13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-08, with 652 holding rows worth $14,223,110,993.
- Accession
- 0000950123-22-007108
- Filer
- CIK 1456670
- Filed
- 2022-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 652 entries on the cover page, a total value of $14,223,110,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,223,110,993 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 | 4,684,606 | $1,203,147,359 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 258,970 | $564,362,962 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,699,543 | $505,801,519 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,375,653 | $383,074,046 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,813,279 | $357,016,502 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,083,201 | $327,466,778 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,565,224 | $277,842,912 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 758,210 | $239,200,091 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,321,101 | $218,034,509 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 1,688,684 | $205,647,938 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,327,648 | $162,676,709 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 481,013 | $155,958,845 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,443,190 | $154,358,208 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,862,417 | $150,076,523 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 251,296 | $136,524,091 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 895,327 | $135,722,620 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,268,204 | $134,860,813 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 395,721 | $133,381,720 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,376,536 | $131,187,478 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,868,342 | $122,306,103 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,885,704 | $120,961,966 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 175,936 | $118,478,821 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 224,394 | $115,255,490 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,322,107 | $112,659,947 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 8,497,814 | $111,576,298 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 983,324 | $110,220,787 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 799,714 | $107,593,522 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,352 | $105,767,582 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,488,038 | $97,456,448 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 345,203 | $97,274,753 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 258,969 | $94,798,192 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 767,936 | $93,419,414 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 619,356 | $89,670,362 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 185,635 | $88,273,155 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 595,215 | $85,585,965 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 740,224 | $83,356,625 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 466,894 | $81,645,754 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 297,312 | $81,172,122 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 45,566 | $79,694,478 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,111,604 | $77,667,771 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,142,384 | $71,867,377 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 552,295 | $69,992,345 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 890,351 | $67,720,097 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,051,001 | $67,663,444 | dollars, detected | |
| Horizon Therapeutics Plc | 00BQPVQZ6 | common | 846,271 | $67,498,575 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 240,151 | $65,866,215 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 267,807 | $65,730,550 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 755,936 | $64,738,359 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 232,800 | $64,636,920 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 2,759,511 | $64,462,177 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 610,328 | $62,375,522 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 798,534 | $61,854,444 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 365,474 | $60,909,897 | dollars, detected | |
| Spotify Technology Sa | 177876291 | COM | 645,215 | $60,566,332 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 395,184 | $60,526,381 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 657,278 | $59,924,035 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 521,320 | $59,420,054 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 744,865 | $59,246,562 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,257,277 | $57,822,169 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 605,691 | $55,826,539 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,015,853 | $51,554,540 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 662,139 | $50,580,798 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 651,686 | $50,179,822 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 609,128 | $49,844,944 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 402,352 | $48,744,945 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 191,831 | $48,632,995 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 428,808 | $46,589,989 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 105,571 | $44,989,082 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 148,699 | $44,166,577 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,658 | $43,929,846 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 368,279 | $43,869,394 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 174,333 | $43,039,331 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 446,462 | $42,146,013 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,534,300 | $41,993,351 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 85,488 | $41,530,925 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 144,231 | $41,470,739 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 363,655 | $41,343,937 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 189,914 | $41,209,439 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 451,398 | $40,210,534 | dollars, detected | |
| Deere & Company | 244199105 | COM | 133,861 | $40,087,354 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 328,019 | $39,880,550 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,147 | $39,677,129 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 992,445 | $38,943,542 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 224,775 | $38,636,575 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 181,090 | $38,622,875 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,834,552 | $38,452,210 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 222,692 | $38,294,116 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 246,506 | $37,875,647 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 207,415 | $37,861,534 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,362,787 | $37,408,503 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 905,481 | $36,880,241 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 659,051 | $36,807,998 | dollars, detected | |
| Intel Corp | 458140100 | COM | 982,498 | $36,755,250 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 457,456 | $36,660,524 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 386,190 | $36,317,308 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 147,415 | $35,866,070 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 179,574 | $35,300,657 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 249,155 | $35,178,194 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 132,756 | $34,983,861 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175,028 | $34,172,467 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 192,609 | $33,643,014 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 85,930 | $33,120,859 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 68,313 | $32,966,488 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,006,186 | $31,956,467 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 462,264 | $31,494,046 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 332,279 | $30,788,972 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,061,704 | $30,757,565 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 230,562 | $29,451,990 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 112,437 | $28,737,773 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 316,280 | $28,386,130 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 380,375 | $27,272,888 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 205,649 | $26,613,037 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 693,877 | $25,860,796 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 127,720 | $25,455,873 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 106,692 | $25,004,337 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 138,213 | $24,706,956 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 208,960 | $24,584,144 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 388,166 | $24,524,328 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 505,057 | $24,495,265 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132,155 | $24,085,249 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 384,938 | $23,793,018 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 738,281 | $22,990,070 | dollars, detected | |
| General Electric Company | 369604301 | COM | 357,117 | $22,737,639 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 296,069 | $22,640,396 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 363,758 | $22,585,734 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 249,818 | $22,436,155 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 395,871 | $21,903,542 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 391,131 | $21,621,722 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 123,516 | $21,379,384 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 139,647 | $21,363,198 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 179,305 | $21,296,055 | dollars, detected | |
| AON Corporation | 00BLP1HW5 | COM | 77,228 | $20,826,847 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 85,146 | $20,374,586 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 89,455 | $20,280,343 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 431,194 | $19,925,475 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 682,337 | $19,828,713 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 41,723 | $19,529,285 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,010 | $19,240,805 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,315 | $18,678,904 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 283,014 | $18,517,606 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,513 | $18,476,958 | dollars, detected | |
| Southern Company | 842587107 | COM | 257,992 | $18,397,410 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 263,079 | $18,373,437 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,883 | $18,255,868 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 215,610 | $18,242,762 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 798,460 | $18,125,042 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 127,640 | $18,026,597 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 283,315 | $17,466,370 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 218,435 | $17,433,297 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 190,772 | $17,404,130 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 149,227 | $17,350,623 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 188,168 | $17,249,361 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,876,104 | $17,222,635 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101,381 | $17,070,533 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,597 | $16,911,218 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,505 | $16,909,270 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,175 | $16,832,434 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 299,911 | $16,483,109 | dollars, detected | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 126,589 | $16,440,113 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 106,462 | $16,369,597 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 178,878 | $16,274,320 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,929 | $16,121,452 | dollars, detected | |
| American Express Company | 025816109 | COM | 116,252 | $16,114,852 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,346 | $15,724,826 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 98,193 | $15,491,910 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,586 | $15,267,519 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 439,232 | $15,157,896 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 23,035 | $15,134,456 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 111,340 | $15,047,601 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 157,972 | $15,021,557 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 324,671 | $14,941,359 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 134,217 | $14,822,925 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 191,092 | $14,417,891 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 97,167 | $14,383,631 | dollars, detected | |
| FISERV INC | 337738108 | COM | 160,381 | $14,269,098 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 171,186 | $14,186,184 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 95,042 | $13,884,686 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 153,371 | $13,858,604 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 57,803 | $13,801,044 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,397 | $13,591,466 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,956 | $13,486,305 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 89,629 | $13,468,550 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 223,394 | $13,358,961 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 108,578 | $13,337,722 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 138,653 | $13,266,319 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 183,450 | $12,953,405 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 102,735 | $12,943,583 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,990 | $12,936,409 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 558,383 | $12,703,213 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 280,156 | $12,696,670 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 333,939 | $12,656,288 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 181,847 | $12,601,997 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94,189 | $12,525,253 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 208,988 | $12,470,314 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 126,325 | $12,314,161 | dollars, detected | |
| AMCOR | 00BJ1F307 | COM | 973,878 | $12,105,304 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 126,458 | $12,026,156 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,519 | $11,846,382 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,619,656 | $11,800,079 | dollars, detected | |
| BALL CORP | 058498106 | COM | 168,430 | $11,582,931 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 59,134 | $11,444,203 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 245,899 | $11,382,665 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 144,312 | $11,198,611 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233,803 | $11,089,276 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,368 | $11,073,550 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 226,590 | $10,724,505 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 220,811 | $10,704,917 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 206,657 | $10,665,568 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 951,893 | $10,594,569 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 124,935 | $10,553,259 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 134,822 | $10,497,241 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 198,819 | $10,392,269 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 164,511 | $10,329,646 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 214,074 | $10,249,863 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 47,251 | $10,166,525 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 196,115 | $10,121,495 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 50,409 | $10,027,862 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 490,080 | $10,027,037 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 86,198 | $9,855,879 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 116,328 | $9,854,145 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,699 | $9,825,347 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 311,415 | $9,719,262 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,219 | $9,694,755 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,177 | $9,517,829 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,711 | $9,478,285 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 223,895 | $9,338,660 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 83,995 | $9,293,207 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 34,148 | $9,287,232 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,563 | $9,169,008 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,101 | $9,099,010 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 142,268 | $8,997,028 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 151,350 | $8,911,488 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,038 | $8,867,150 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230,921 | $8,807,327 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 268,543 | $8,802,840 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 106,188 | $8,743,520 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 42,601 | $8,688,048 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 60,552 | $8,649,853 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,756 | $8,622,348 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 159,177 | $8,617,843 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 132,035 | $8,555,868 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 508,233 | $8,517,985 | dollars, detected | |
| KLA CORP | 482480100 | COM | 26,575 | $8,479,551 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 236,818 | $8,468,612 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 69,811 | $8,452,018 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,265,370 | $8,427,176 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,606 | $8,406,143 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 234,500 | $8,362,270 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123,740 | $8,351,213 | dollars, detected | |
| VALARIS LTD | G9460G101 | CL A | 196,765 | $8,311,354 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 114,524 | $8,170,142 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 115,565 | $8,166,979 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,695 | $8,107,272 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71,730 | $8,079,667 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,749 | $8,054,308 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 157,076 | $8,031,296 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,119 | $7,939,963 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 69,483 | $7,912,029 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 157,516 | $7,863,199 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 54,979 | $7,750,939 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61,557 | $7,630,606 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,809 | $7,578,546 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 107,275 | $7,533,923 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 90,242 | $7,431,429 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 19,844 | $7,412,329 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 41,232 | $7,389,187 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 87,630 | $7,295,198 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 43,020 | $7,229,941 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64,307 | $7,208,815 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,619 | $7,147,989 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 128,193 | $7,114,712 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 183,042 | $7,067,252 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 148,638 | $7,039,496 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 221,342 | $7,007,688 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 520,141 | $6,980,292 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 62,925 | $6,914,828 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 48,297 | $6,833,060 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,702 | $6,816,782 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,380 | $6,808,361 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 59,923 | $6,780,287 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,505 | $6,771,221 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 171,224 | $6,744,513 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,826 | $6,728,570 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 79,213 | $6,717,262 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,782 | $6,707,933 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 120,267 | $6,684,440 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 160,562 | $6,632,816 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,324 | $6,626,190 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 103,816 | $6,603,736 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,750 | $6,592,515 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 35,204 | $6,490,209 | dollars, detected | |
| ENETI INC | Y2294C107 | COM | 1,050,876 | $6,441,870 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 112,060 | $6,340,355 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85,248 | $6,275,105 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 142,434 | $6,200,152 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,885 | $6,104,809 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 58,408 | $6,098,379 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126,737 | $6,089,713 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 106,952 | $6,083,430 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,127 | $6,046,420 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 68,681 | $6,006,840 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,859 | $5,958,982 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 87,104 | $5,945,719 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 89,487 | $5,833,658 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,151 | $5,804,453 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,031 | $5,770,822 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,884 | $5,748,371 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,602 | $5,733,295 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 27,312 | $5,707,662 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,264 | $5,699,769 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 72,503 | $5,668,285 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,605 | $5,618,084 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,711 | $5,564,095 | dollars, detected | |
| NOBLE CORP NEW | G6610J209 | SHS | 216,498 | $5,488,224 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 26,012 | $5,452,896 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55,222 | $5,365,922 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,858 | $5,302,310 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 12,815 | $5,281,702 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,795 | $5,259,290 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,112 | $5,253,739 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 148,433 | $5,253,044 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 81,302 | $5,222,027 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 84,488 | $5,192,632 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,671 | $5,179,763 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,486 | $5,152,013 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,797 | $5,126,397 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,074 | $5,116,350 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 122,377 | $5,099,450 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 107,813 | $5,092,008 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,050 | $5,007,192 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,439 | $4,962,775 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 46,790 | $4,956,933 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,171 | $4,922,416 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 132,781 | $4,920,864 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,017 | $4,912,555 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,741 | $4,899,708 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 129,695 | $4,849,296 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 44,605 | $4,846,779 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,683 | $4,841,053 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,797 | $4,839,022 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 64,732 | $4,824,476 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 113,901 | $4,792,954 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,358 | $4,792,375 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,996 | $4,787,468 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 26,068 | $4,764,709 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 87,534 | $4,760,099 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 151,480 | $4,750,413 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,525 | $4,732,728 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 29,948 | $4,718,607 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,667 | $4,681,733 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 56,332 | $4,623,731 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76,017 | $4,592,187 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 28,753 | $4,582,941 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,164 | $4,575,294 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 36,403 | $4,562,752 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,952 | $4,540,379 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,942 | $4,518,013 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,952 | $4,503,947 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,472 | $4,495,554 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,018 | $4,494,748 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,902 | $4,476,053 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,700 | $4,396,656 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150,737 | $4,351,777 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 231,532 | $4,341,225 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 83,769 | $4,308,240 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 48,036 | $4,278,567 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 93,448 | $4,277,115 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 64,508 | $4,269,785 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,748 | $4,262,080 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,650 | $4,254,129 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 163,979 | $4,248,696 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 34,881 | $4,231,763 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 23,768 | $4,205,510 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 27,546 | $4,201,867 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,971 | $4,180,682 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 82,293 | $4,164,026 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,341 | $4,139,678 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72,241 | $4,136,520 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,002 | $4,101,432 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 12,391 | $4,101,173 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,384 | $4,092,973 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,075 | $4,058,386 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 136,440 | $4,035,895 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 232,510 | $4,006,147 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 53,876 | $4,003,526 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 56,695 | $4,000,966 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 20,231 | $3,993,397 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,156 | $3,993,030 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,077 | $3,980,314 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 80,903 | $3,971,528 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 66,404 | $3,935,101 | dollars, detected | |
| CORNING INC | 219350105 | COM | 123,438 | $3,889,531 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,257 | $3,875,128 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 96,934 | $3,861,851 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 114,905 | $3,860,808 | dollars, detected | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 24,510 | $3,823,805 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,680 | $3,814,968 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,545 | $3,782,055 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,231 | $3,781,938 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 136,471 | $3,769,329 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 274,413 | $3,638,716 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 25,482 | $3,624,050 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,933 | $3,616,196 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,396 | $3,599,241 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 18,130 | $3,572,154 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 16,926 | $3,564,277 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 160,013 | $3,513,885 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98,259 | $3,506,864 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 117,492 | $3,500,087 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,996 | $3,488,422 | dollars, detected | |
| ICON PLC | 000571120 | COM | 16,073 | $3,483,019 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,317 | $3,482,529 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 112,760 | $3,476,391 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,951 | $3,473,614 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,019 | $3,423,908 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,912 | $3,416,653 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,940 | $3,402,283 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 51,592 | $3,365,862 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 203,235 | $3,310,698 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,425 | $3,304,556 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,981 | $3,303,878 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 60,052 | $3,299,857 | dollars, detected | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 326,873 | $3,278,536 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 132,580 | $3,272,074 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 73,714 | $3,255,947 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 40,466 | $3,236,875 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 102,804 | $3,233,186 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 17,774 | $3,228,292 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267,143 | $3,213,730 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,526 | $3,201,198 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 115,194 | $3,171,291 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,835 | $3,148,695 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,116 | $3,135,698 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 29,168 | $3,121,268 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 284,500 | $3,118,120 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,227 | $3,095,958 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 95,538 | $3,072,502 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,698 | $3,057,548 | dollars, detected | |
| Steris plc | 00BFY8C75 | common | 14,809 | $3,052,875 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,872 | $3,040,689 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,830 | $3,037,866 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71,920 | $3,012,729 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,189 | $3,009,841 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 286,130 | $2,995,781 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 38,887 | $2,984,188 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 51,175 | $2,979,920 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 95,669 | $2,975,306 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,822 | $2,973,707 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 83,472 | $2,969,934 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,652 | $2,966,783 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,457 | $2,961,485 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,965 | $2,955,258 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 64,154 | $2,953,650 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 32,929 | $2,930,022 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,092 | $2,850,772 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 34,635 | $2,835,914 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 116,411 | $2,835,772 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 61,764 | $2,831,879 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 80,648 | $2,816,228 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 13,697 | $2,772,821 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 80,915 | $2,770,530 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 463,666 | $2,740,266 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 271,920 | $2,713,762 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,534 | $2,713,324 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 29,915 | $2,706,709 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 241,211 | $2,631,612 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,564 | $2,629,954 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 78,047 | $2,615,355 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 10,073 | $2,613,944 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 29,094 | $2,605,368 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 10,761 | $2,602,333 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,034 | $2,594,469 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,442 | $2,579,056 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 33,941 | $2,578,498 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,184 | $2,574,045 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,237 | $2,571,487 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 143,104 | $2,565,855 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,167 | $2,560,235 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 26,137 | $2,558,812 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 30,812 | $2,553,082 | dollars, detected | |
| SEAGATE TECHNOLOGY HOLDINGS | 00BKVD2N4 | COM | 35,554 | $2,539,978 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 96,386 | $2,512,783 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 28,333 | $2,506,337 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,683 | $2,463,214 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 25,020 | $2,458,215 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 29,094 | $2,438,368 | dollars, detected | |
| Royalty Pharma PLC | 00BMVP7Y0 | common | 57,975 | $2,437,269 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,376 | $2,432,331 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,190 | $2,420,678 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,222 | $2,413,153 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54,216 | $2,371,950 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,432 | $2,358,154 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 258,766 | $2,347,008 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 25,788 | $2,338,714 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 104,011 | $2,338,167 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,107 | $2,328,144 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 13,825 | $2,313,337 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,603 | $2,289,164 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 19,051 | $2,284,405 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 52,435 | $2,266,765 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007108 | this filing | 2022-07-08 | acceptance time not in the bulk data set |