13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-08, with 642 holding rows worth $16,818,202,000.
- Accession
- 0000950123-22-003847
- Filer
- CIK 1456670
- Filed
- 2022-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 642 entries on the cover page, a total value of $16,818,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,818,201,585 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 | 4,527,600 | $1,395,904,356 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,126,836 | $720,586,834 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 258,677 | $719,471,274 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,482,444 | $551,996,248 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 149,803 | $488,350,290 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,736,446 | $385,091,629 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,552,489 | $374,981,079 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,569,719 | $278,201,298 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 732,122 | $261,645,760 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 1,672,625 | $231,257,133 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 1,561,274 | $185,213,935 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 170,768 | $184,019,597 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,185,385 | $177,617,068 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,596,327 | $168,488,009 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,040,753 | $166,559,839 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 405,107 | $166,166,789 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,033,280 | $157,032,906 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 568,598 | $155,147,650 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,297,081 | $150,007,418 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,248,723 | $142,975,215 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 489,240 | $140,103,659 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 882,391 | $135,658,792 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,433 | $135,272,885 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 594,031 | $126,124,662 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 979,786 | $123,952,727 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,530,404 | $122,623,378 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,128,175 | $121,527,011 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 259,002 | $118,006,491 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 223,464 | $113,959,936 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 772,771 | $105,344,143 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 175,239 | $103,504,915 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 804,497 | $103,257,190 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 627,475 | $102,171,754 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 275,959 | $97,388,691 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,133,255 | $93,754,186 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 600,975 | $91,828,980 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 351,478 | $91,725,214 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 662,713 | $89,174,661 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 766,799 | $87,315,402 | dollars, detected | |
| Horizon Therapeutics Plc | 00BQPVQZ6 | common | 811,536 | $85,381,703 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 151,040 | $84,112,666 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 777,318 | $81,043,175 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 902,110 | $78,844,414 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 233,428 | $78,718,924 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 208,419 | $78,071,673 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 611,208 | $76,456,009 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,201,047 | $74,464,914 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 753,930 | $73,922,837 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 3,969,308 | $73,590,970 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 963,126 | $72,571,544 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 2,340,750 | $71,088,578 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,301,772 | $69,514,625 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 808,534 | $68,490,915 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 220,465 | $65,991,788 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 401,886 | $65,149,739 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 1,599,625 | $64,656,843 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 779,458 | $64,375,436 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 462,001 | $63,991,759 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,187,668 | $62,589,181 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 449,183 | $61,609,940 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 274,956 | $61,213,454 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 363,406 | $60,826,896 | dollars, detected | |
| Deere & Company | 244199105 | COM | 135,754 | $56,400,357 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 677,994 | $55,629,408 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 87,919 | $55,360,836 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 184,272 | $54,052,506 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 404,222 | $53,405,811 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,838 | $52,884,912 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,037,663 | $52,858,553 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 384,205 | $52,666,821 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159,251 | $52,568,755 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 574,241 | $52,238,704 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 430,454 | $50,948,535 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 338,046 | $50,341,810 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,601 | $50,130,316 | dollars, detected | |
| Intel Corp | 458140100 | COM | 998,220 | $49,471,783 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 179,814 | $49,126,983 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 265,164 | $48,652,291 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 151,609 | $48,428,463 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 251,181 | $47,370,225 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 642,402 | $46,914,618 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 998,072 | $46,729,731 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 352,706 | $46,320,879 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 209,027 | $44,804,937 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 207,136 | $44,422,387 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 191,090 | $44,181,919 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 177,180 | $43,813,070 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,798,036 | $42,487,591 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 963,762 | $42,154,950 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 85,994 | $41,349,355 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 484,088 | $40,537,529 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 661,658 | $40,083,242 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 185,629 | $39,706,043 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,659 | $39,686,207 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 993,460 | $39,311,212 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 193,558 | $39,135,492 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 129,104 | $36,152,993 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 149,430 | $36,135,163 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 231,045 | $35,308,297 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 463,430 | $35,141,897 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 70,622 | $34,690,939 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 335,193 | $33,924,884 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 304,259 | $33,757,536 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,458,017 | $33,709,353 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 208,539 | $33,674,878 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86,575 | $33,321,852 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 138,693 | $33,232,230 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 381,432 | $33,222,727 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 253,447 | $32,953,179 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 387,829 | $32,697,863 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 290,159 | $31,725,985 | dollars, detected | |
| AON Corporation | 00BLP1HW5 | COM | 96,458 | $31,409,619 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 140,851 | $31,384,420 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 703,950 | $31,177,946 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 205,045 | $30,527,100 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 379,570 | $29,564,707 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 498,765 | $29,162,790 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 345,641 | $28,957,803 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 134,697 | $28,910,017 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 114,752 | $28,827,997 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 134,990 | $28,647,578 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 800,904 | $28,319,965 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 321,417 | $28,001,849 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 128,107 | $26,825,606 | dollars, detected | |
| General Electric Company | 369604301 | COM | 293,017 | $26,811,056 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132,365 | $26,708,610 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 266,813 | $26,681,300 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,366 | $26,462,500 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 695,905 | $26,061,642 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 404,744 | $26,061,466 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 351,617 | $25,249,617 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 405,792 | $24,124,334 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 116,532 | $24,117,463 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 180,851 | $23,932,013 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 362,493 | $22,757,311 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,549 | $22,732,873 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 143,154 | $22,689,909 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 50,453 | $21,955,632 | dollars, detected | |
| American Express Company | 025816109 | COM | 117,136 | $21,904,432 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 839,284 | $21,880,134 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 162,118 | $21,367,152 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,784 | $21,206,788 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 84,512 | $21,120,394 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 90,032 | $20,832,504 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 121,355 | $20,681,319 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,189 | $20,304,527 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 63,907 | $20,300,059 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 159,771 | $20,281,331 | dollars, detected | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 129,284 | $19,741,667 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,201 | $19,669,838 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78,373 | $19,563,468 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 192,027 | $19,283,351 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 83,478 | $18,994,584 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 457,240 | $18,993,750 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,851 | $18,986,295 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 107,446 | $18,970,666 | dollars, detected | |
| Southern Company | 842587107 | COM | 258,471 | $18,741,732 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 70,339 | $18,710,174 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 302,974 | $18,581,395 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 217,509 | $18,312,083 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 215,146 | $18,280,956 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 99,007 | $18,261,841 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 97,435 | $18,033,270 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,815 | $17,901,239 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 156,043 | $17,787,342 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 57,750 | $17,603,933 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 329,048 | $17,488,901 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 210,292 | $17,416,383 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 145,859 | $17,390,769 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 217,290 | $17,263,691 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 22,516 | $16,698,316 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,520 | $16,188,854 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,460 | $15,854,412 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 133,290 | $15,750,879 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,099 | $15,484,448 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 101,752 | $15,441,884 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 110,608 | $15,439,771 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,326,737 | $15,436,060 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 247,600 | $15,348,724 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 92,877 | $15,341,423 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 90,249 | $15,172,662 | dollars, detected | |
| BALL CORP | 058498106 | COM | 168,119 | $15,130,710 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 51,387 | $15,081,571 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 215,751 | $14,610,658 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 325,921 | $14,591,483 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,254 | $14,565,248 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,422 | $14,547,879 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,257 | $14,288,263 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 214,700 | $14,077,879 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 218,808 | $13,942,446 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 25,875 | $13,910,659 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 180,284 | $13,849,417 | dollars, detected | |
| FISERV INC | 337738108 | COM | 136,498 | $13,840,897 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 111,785 | $13,767,441 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 173,962 | $13,744,738 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 169,506 | $13,624,892 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 227,309 | $13,518,066 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 282,711 | $13,465,525 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 174,236 | $13,433,596 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 50,108 | $13,396,374 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 150,787 | $13,245,130 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 144,322 | $13,026,504 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 229,389 | $13,006,356 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,948 | $12,867,929 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135,154 | $12,670,688 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 91,939 | $12,466,928 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 153,421 | $12,290,556 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 248,910 | $12,174,188 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 210,359 | $12,068,296 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,533 | $11,911,257 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,469 | $11,497,137 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 32,804 | $11,461,718 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 83,048 | $11,365,949 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 340,072 | $11,361,806 | dollars, detected | |
| AMCOR | 00BJ1F307 | COM | 1,000,936 | $11,340,605 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 228,410 | $11,335,988 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,022 | $11,326,706 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 161,328 | $11,280,054 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 160,474 | $11,278,113 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,109 | $11,235,796 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 54,241 | $11,125,372 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 117,043 | $11,081,631 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 136,391 | $11,079,041 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,097 | $11,041,095 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,569 | $11,019,167 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 308,594 | $11,010,634 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 32,611 | $11,003,278 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 108,278 | $10,994,548 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121,711 | $10,913,825 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 43,273 | $10,845,079 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 191,108 | $10,835,824 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61,093 | $10,628,349 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 427,000 | $10,581,060 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 291,402 | $10,577,893 | dollars, detected | |
| VALARIS LTD | G9460G101 | CL A | 203,144 | $10,510,671 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 546,730 | $10,338,664 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 116,709 | $10,292,567 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 608,604 | $10,291,494 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 222,583 | $10,209,882 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 46,937 | $10,167,962 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,787 | $10,154,919 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 600,000 | $10,080,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 58,484 | $10,074,454 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 139,466 | $10,001,107 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 252,463 | $9,944,518 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 108,308 | $9,797,542 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 169,210 | $9,726,191 | dollars, detected | |
| KLA CORP | 482480100 | COM | 26,397 | $9,662,886 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 64,886 | $9,645,304 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 135,683 | $9,511,378 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 194,149 | $9,437,583 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 71,116 | $9,437,093 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 248,616 | $9,400,171 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 227,209 | $9,386,004 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 157,817 | $9,374,330 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 127,216 | $9,360,553 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,531 | $9,346,455 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 129,261 | $9,129,704 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 111,325 | $9,089,686 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 249,112 | $9,070,168 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 42,814 | $9,016,628 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,166,175 | $8,989,626 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 65,680 | $8,963,350 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 104,880 | $8,902,214 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,536 | $8,850,058 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,531 | $8,841,986 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 88,031 | $8,796,938 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,509 | $8,756,980 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,694 | $8,694,882 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61,810 | $8,634,857 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,599 | $8,593,354 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 20,183 | $8,585,646 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110,791 | $8,525,367 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 165,141 | $8,511,367 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,893 | $8,510,258 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 374,102 | $8,361,180 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,441 | $8,327,412 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,762 | $8,314,953 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,683 | $8,305,191 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 146,950 | $8,251,243 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,774 | $8,246,312 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 144,367 | $8,191,384 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,745 | $8,176,254 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,890 | $8,171,531 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 126,608 | $8,164,950 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 158,345 | $8,051,843 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 60,871 | $7,978,362 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 15,561 | $7,961,008 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 87,024 | $7,910,482 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,635 | $7,901,751 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 89,233 | $7,858,750 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,423 | $7,807,342 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 59,314 | $7,768,948 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,576 | $7,656,374 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 22,240 | $7,600,298 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,006 | $7,562,665 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 113,627 | $7,556,196 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,981 | $7,525,600 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 53,996 | $7,507,064 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,900 | $7,485,764 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,572 | $7,424,698 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,869 | $7,413,228 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 72,068 | $7,410,032 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80,487 | $7,366,170 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,784 | $7,365,177 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 54,704 | $7,285,479 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 46,939 | $7,261,933 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,723 | $7,250,798 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,395 | $7,146,011 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 123,410 | $7,066,457 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 138,078 | $6,930,135 | dollars, detected | |
| NOBLE CORP NEW | G6610J209 | SHS | 197,487 | $6,921,919 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 77,492 | $6,756,527 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,853 | $6,690,631 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,616 | $6,679,277 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,967 | $6,671,679 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,704 | $6,631,645 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,117 | $6,605,906 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 29,588 | $6,543,386 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,652 | $6,524,496 | dollars, detected | |
| ENETI INC | Y2294C107 | COM | 1,016,011 | $6,441,510 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 175,464 | $6,355,306 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 12,605 | $6,338,802 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,849 | $6,289,430 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,174 | $6,246,103 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 173,238 | $6,234,836 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,047 | $6,209,973 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 25,370 | $6,152,479 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 25,899 | $6,140,653 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,087 | $6,078,082 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 159,649 | $6,050,697 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 77,850 | $6,036,489 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 141,002 | $6,015,145 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,316 | $5,981,511 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,499 | $5,954,884 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,456 | $5,934,924 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,526 | $5,897,336 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,316 | $5,894,809 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 68,488 | $5,839,287 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,344 | $5,809,432 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,148 | $5,789,102 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,405 | $5,779,967 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,820 | $5,752,809 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 48,036 | $5,750,390 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,685 | $5,692,036 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 112,859 | $5,682,451 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,442 | $5,645,288 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 148,618 | $5,628,164 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,559 | $5,602,363 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 44,283 | $5,556,188 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,675 | $5,545,816 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,193 | $5,527,389 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,505 | $5,465,082 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,058 | $5,459,255 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,364 | $5,457,819 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,271 | $5,455,984 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 34,628 | $5,433,133 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 55,451 | $5,332,723 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 87,285 | $5,318,275 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 471,039 | $5,308,610 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,531 | $5,300,378 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 29,604 | $5,295,860 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,193 | $5,216,747 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,809 | $5,204,651 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 395,573 | $5,182,006 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,179 | $5,137,070 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135,316 | $5,128,476 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 17,051 | $5,068,580 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 81,989 | $5,063,641 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,779 | $5,039,740 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 75,520 | $5,030,387 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 108,785 | $5,020,428 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,113 | $5,018,017 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 188,650 | $5,002,998 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 224,132 | $4,989,178 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,390 | $4,966,386 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,587 | $4,945,881 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 127,292 | $4,924,927 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 45,886 | $4,911,637 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 117,162 | $4,909,088 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 142,279 | $4,884,438 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,031 | $4,849,647 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,951 | $4,820,139 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 52,612 | $4,813,998 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 64,508 | $4,806,491 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 209,960 | $4,698,905 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 19,739 | $4,662,747 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,732 | $4,657,457 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 146,620 | $4,640,523 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,757 | $4,639,213 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,772 | $4,621,793 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,780 | $4,616,059 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 25,699 | $4,579,562 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,107 | $4,550,078 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,796 | $4,511,012 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 55,508 | $4,505,584 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 95,247 | $4,479,466 | dollars, detected | |
| CORNING INC | 219350105 | COM | 120,895 | $4,462,234 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,964 | $4,454,425 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,132 | $4,430,328 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 116,411 | $4,406,156 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 25,582 | $4,396,778 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,216 | $4,347,005 | dollars, detected | |
| SEAGATE TECHNOLOGY HOLDINGS | 00BKVD2N4 | COM | 47,754 | $4,293,085 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 25,800 | $4,252,098 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 28,333 | $4,210,567 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 73,314 | $4,168,634 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,698 | $4,155,951 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 80,992 | $4,130,592 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 39,904 | $4,123,679 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 23,449 | $4,090,913 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,586 | $4,085,873 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,912 | $4,064,140 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,623 | $4,058,854 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 161,621 | $4,035,676 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,661 | $4,028,642 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 71,552 | $4,024,800 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,749 | $4,006,033 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 48,092 | $3,991,636 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,070 | $3,991,476 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 30,223 | $3,976,440 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,165 | $3,959,569 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,619 | $3,945,927 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,241 | $3,944,120 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,124 | $3,943,681 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267,552 | $3,911,610 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,098 | $3,797,285 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,358 | $3,792,784 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,586 | $3,786,928 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 29,133 | $3,752,330 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 11,991 | $3,721,886 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,290 | $3,705,536 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 103,468 | $3,667,941 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 92,738 | $3,658,514 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 56,404 | $3,656,107 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 17,686 | $3,634,119 | dollars, detected | |
| Steris plc | 00BFY8C75 | common | 15,009 | $3,628,726 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 21,317 | $3,613,232 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 79,506 | $3,610,367 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 117,642 | $3,604,551 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,934 | $3,602,264 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 215,413 | $3,599,551 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,049 | $3,596,165 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 23,705 | $3,578,507 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 49,550 | $3,574,537 | dollars, detected | |
| ICON PLC | 000571120 | COM | 14,609 | $3,553,201 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 65,163 | $3,532,486 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 60,476 | $3,511,237 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,355 | $3,487,058 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,412 | $3,481,828 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,411 | $3,454,880 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,222 | $3,437,676 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,891 | $3,416,544 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 23,624 | $3,403,037 | dollars, detected | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 21,625 | $3,366,364 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 28,388 | $3,356,313 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 83,472 | $3,353,905 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,625 | $3,342,923 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 89,850 | $3,338,826 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 76,497 | $3,326,090 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 17,316 | $3,319,997 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 164,241 | $3,307,814 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,888 | $3,296,910 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,727 | $3,294,020 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 239,419 | $3,287,223 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,615 | $3,279,479 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 274,442 | $3,276,837 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 89,935 | $3,232,264 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,503 | $3,231,403 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 10,761 | $3,200,967 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,613 | $3,188,166 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 55,554 | $3,187,133 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 13,200 | $3,184,896 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,257 | $3,159,744 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 14,085 | $3,133,349 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,652 | $3,066,607 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,363 | $3,053,565 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 279,419 | $3,040,079 | dollars, detected | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 238,521 | $3,024,446 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 243,433 | $3,013,701 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 13,252 | $3,009,264 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,237 | $3,009,111 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 85,804 | $3,007,430 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 87,813 | $2,969,836 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 25,020 | $2,967,622 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,690 | $2,964,100 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 25,788 | $2,857,568 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 34,351 | $2,814,034 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,603 | $2,814,026 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 28,949 | $2,793,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,884 | $2,783,420 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,268 | $2,731,346 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 80,915 | $2,716,317 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,327 | $2,686,670 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 143,289 | $2,685,236 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 121,215 | $2,684,912 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,279 | $2,645,227 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130,765 | $2,644,068 | dollars, detected | |
| Royalty Pharma PLC | 00BMVP7Y0 | common | 67,568 | $2,632,449 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,493 | $2,631,587 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003847 | this filing | 2022-04-08 | acceptance time not in the bulk data set |