13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 646 holding rows worth $12,966,204,000.
- Accession
- 0000950123-22-010115
- Filer
- CIK 1456670
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 646 entries on the cover page, a total value of $12,966,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,966,204,023 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 | 4,594,099 | $1,069,965,657 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,649,370 | $504,342,934 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,682,517 | $447,882,751 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,849,372 | $328,540,936 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,891,709 | $326,763,117 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,366,670 | $321,109,786 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,507,085 | $246,197,406 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 837,135 | $238,030,966 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 1,837,494 | $205,836,078 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,334,388 | $191,938,370 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 474,542 | $153,443,156 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,386,888 | $151,170,792 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,541,905 | $147,839,008 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,334,512 | $144,191,859 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 530,164 | $140,626,001 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,101,610 | $133,724,438 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,831,838 | $123,921,231 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 243,827 | $123,666,616 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 404,490 | $123,511,022 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,919,620 | $118,372,524 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 227,992 | $115,145,080 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,740,406 | $110,219,129 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 977,456 | $102,241,898 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 967,565 | $93,031,375 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 315,982 | $91,489,428 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 667,872 | $89,608,386 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 767,390 | $88,794,697 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 8,872,260 | $87,125,593 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 601,788 | $86,458,882 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 306,225 | $81,768,200 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,562,480 | $81,212,144 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 837,065 | $77,169,022 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 591,278 | $74,648,848 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 709,341 | $74,126,134 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 186,215 | $70,316,646 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 560,206 | $69,762,453 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,098,171 | $67,065,303 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 586,651 | $66,279,830 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 981,729 | $65,736,574 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 237,029 | $65,405,782 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 746,015 | $65,134,570 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 270,195 | $64,808,973 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 814,266 | $64,335,157 | dollars, detected | |
| Horizon Therapeutics Plc | 00BQPVQZ6 | common | 1,015,638 | $62,857,836 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,111,254 | $62,252,449 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 659,392 | $62,200,447 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 778,591 | $61,049,320 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 234,519 | $60,341,739 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 654,075 | $56,328,939 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 339,257 | $55,387,098 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 519,780 | $55,335,779 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 655,976 | $55,272,538 | dollars, detected | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,798,251 | $54,789,755 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 719,288 | $52,666,267 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,312,410 | $52,496,400 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 380,421 | $51,056,302 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 185,332 | $51,003,366 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 197,357 | $50,975,340 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 610,070 | $50,709,018 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 135,492 | $49,590,072 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 1,749,896 | $48,279,631 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400,262 | $48,215,561 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 593,925 | $48,125,743 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 444,918 | $46,734,187 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 640,577 | $45,538,619 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 642,678 | $44,139,125 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,657 | $42,814,581 | dollars, detected | |
| Deere & Company | 244199105 | COM | 128,112 | $42,775,316 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 322,434 | $41,819,690 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 179,363 | $41,386,219 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 424,286 | $41,053,913 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 658,616 | $40,913,226 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,903,485 | $39,992,220 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 258,217 | $38,290,999 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,008,400 | $38,288,948 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 243,101 | $37,627,173 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 200,781 | $37,505,891 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,362,787 | $37,217,713 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 190,464 | $35,771,044 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 21,747 | $35,734,888 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 706,883 | $35,414,838 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 124,213 | $34,465,381 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 377,380 | $34,096,283 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 75,611 | $33,572,040 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 123,511 | $33,297,330 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 85,080 | $32,953,186 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,404 | $32,939,992 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 167,096 | $32,553,643 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 354,961 | $32,241,108 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 142,953 | $32,221,606 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,148 | $31,950,116 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 333,964 | $31,850,147 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 174,903 | $31,681,929 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 445,823 | $31,319,066 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 68,839 | $31,269,427 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 170,423 | $30,996,535 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,162 | $29,804,265 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 249,365 | $29,627,056 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,046,671 | $29,369,588 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 985,490 | $28,904,422 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 360,199 | $28,833,930 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 897,961 | $28,815,568 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,087,389 | $28,325,606 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,799,590 | $27,605,711 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 383,091 | $27,532,750 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125,273 | $26,947,475 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 691,108 | $26,766,613 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 779,563 | $26,637,668 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 163,869 | $26,471,398 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,025,732 | $26,433,114 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 553,757 | $26,209,319 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 628,030 | $26,170,010 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 112,840 | $25,523,280 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 823,567 | $25,217,622 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 246,251 | $25,201,327 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 376,507 | $24,932,294 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 308,164 | $24,884,243 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 283,796 | $24,426,322 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 376,114 | $23,883,239 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 179,174 | $23,699,345 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 228,506 | $23,216,210 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 128,462 | $23,206,660 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400,417 | $21,954,864 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 106,767 | $21,866,949 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 194,125 | $21,450,812 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 175,884 | $21,378,700 | dollars, detected | |
| General Electric Company | 369604301 | COM | 343,782 | $21,283,544 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 378,093 | $21,248,827 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 126,377 | $20,735,938 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 129,047 | $20,674,620 | dollars, detected | |
| AON Corporation | 00BLP1HW5 | COM | 77,103 | $20,653,581 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,421 | $20,322,432 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 327,214 | $20,185,832 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 538,819 | $20,071,008 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 91,973 | $19,746,603 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 82,328 | $19,383,304 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 39,283 | $19,059,719 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 306,863 | $19,007,094 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 298,212 | $18,894,712 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 85,094 | $18,865,340 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 127,056 | $18,853,840 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 108,772 | $18,548,889 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 231,252 | $17,993,718 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 119,162 | $17,789,695 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 152,853 | $17,763,047 | dollars, detected | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 121,712 | $17,625,115 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 299,911 | $17,532,797 | dollars, detected | |
| Southern Company | 842587107 | COM | 257,149 | $17,486,132 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 120,281 | $17,370,982 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 644,827 | $17,178,191 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71,347 | $16,604,587 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 262,667 | $15,972,780 | dollars, detected | |
| American Express Company | 025816109 | COM | 115,732 | $15,613,404 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 184,395 | $15,433,862 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,079 | $15,392,874 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 179,888 | $14,738,224 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 131,570 | $14,700,316 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 191,471 | $14,668,593 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 72,356 | $14,654,984 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 177,121 | $14,635,508 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,939 | $14,634,045 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,906 | $14,585,962 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 207,004 | $14,306,046 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 96,898 | $14,293,424 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,743 | $14,289,230 | dollars, detected | |
| NOBLE COR | 00BMXNWH0 | COM | 476,983 | $14,109,157 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 163,417 | $13,934,568 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 150,741 | $13,920,931 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,723 | $13,778,827 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,003 | $13,718,864 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 108,578 | $13,680,828 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 323,669 | $13,613,518 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 58,763 | $13,601,284 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 51,798 | $13,340,057 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,619,656 | $13,320,334 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 95,041 | $13,243,013 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 22,949 | $13,054,309 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 94,890 | $12,654,530 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 83,840 | $12,570,970 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 83,923 | $12,460,048 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143,873 | $12,341,426 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 107,857 | $12,138,227 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,529 | $12,023,694 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,730 | $11,997,015 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 44,890 | $11,985,630 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 62,464 | $11,917,507 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96,809 | $11,877,496 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 146,149 | $11,757,687 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 180,372 | $11,637,601 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 55,968 | $11,390,048 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,651 | $11,367,351 | dollars, detected | |
| VALARIS LTD | G9460G101 | CL A | 231,365 | $11,325,317 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 63,963 | $11,277,956 | dollars, detected | |
| FISERV INC | 337738108 | COM | 118,945 | $11,129,684 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 272,791 | $10,998,933 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,198 | $10,925,040 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 143,453 | $10,840,743 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,843 | $10,685,377 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158,868 | $10,593,318 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 336,210 | $10,556,994 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 158,870 | $10,440,936 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 47,278 | $10,423,381 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 277,224 | $10,384,811 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 269,225 | $10,370,547 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 120,835 | $10,243,183 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137,499 | $10,221,676 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 167,959 | $10,208,548 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 406,368 | $10,126,691 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 205,716 | $10,125,342 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 232,125 | $10,106,722 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 185,657 | $9,999,486 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,186 | $9,919,446 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,344,319 | $9,916,469 | dollars, detected | |
| AMCOR | 00BJ1F307 | COM | 912,390 | $9,789,945 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,638 | $9,745,595 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 222,383 | $9,729,256 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,808 | $9,702,835 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 223,444 | $9,608,092 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 121,411 | $9,465,202 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,222 | $9,456,461 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 87,766 | $9,321,627 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,115 | $9,292,610 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,120 | $9,227,952 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149,078 | $9,160,843 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 194,596 | $9,048,714 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,861 | $8,984,586 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,810 | $8,947,620 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,882 | $8,882,086 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 307,803 | $8,812,400 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 245,025 | $8,776,796 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 77,222 | $8,547,703 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,093 | $8,518,721 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 321,201 | $8,511,826 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 511,521 | $8,511,709 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 34,555 | $8,400,666 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 100,237 | $8,388,835 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 196,115 | $8,358,421 | dollars, detected | |
| KLA CORP | 482480100 | COM | 27,416 | $8,296,904 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 116,270 | $8,221,452 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 228,987 | $8,220,633 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145,967 | $8,207,724 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,785 | $8,183,085 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 251,082 | $8,157,654 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,660 | $8,155,826 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,452 | $8,105,754 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 70,499 | $7,910,693 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 179,509 | $7,885,830 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 218,385 | $7,765,771 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 60,045 | $7,709,178 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,643 | $7,654,169 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 229,391 | $7,650,190 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 113,640 | $7,629,790 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 69,811 | $7,628,946 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 109,421 | $7,622,267 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 133,254 | $7,615,466 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 41,242 | $7,579,867 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,685 | $7,514,266 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 178,585 | $7,505,928 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,727 | $7,473,164 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 131,168 | $7,421,485 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,949 | $7,368,899 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 653,096 | $7,314,675 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 61,010 | $7,214,432 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,927 | $7,166,014 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124,600 | $7,157,024 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 18,074 | $7,016,146 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 105,001 | $6,989,917 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,444 | $6,977,284 | dollars, detected | |
| ENETI INC | Y2294C107 | COM | 1,034,143 | $6,897,734 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,940 | $6,876,619 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 107,609 | $6,865,454 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 50,532 | $6,838,496 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,126 | $6,819,141 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,866 | $6,798,143 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,354 | $6,795,033 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,851 | $6,779,574 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 147,001 | $6,767,926 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 61,175 | $6,751,273 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,505 | $6,675,224 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 58,324 | $6,614,525 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,632 | $6,535,008 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,934 | $6,534,308 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 102,177 | $6,471,891 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 125,908 | $6,451,526 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 141,634 | $6,435,849 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,533 | $6,433,275 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,790 | $6,418,714 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,529 | $6,382,711 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 254,326 | $6,337,804 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 101,522 | $6,285,227 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 107,645 | $6,269,245 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,209 | $6,211,508 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,462 | $6,197,082 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 143,814 | $6,171,059 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85,889 | $6,135,910 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,870 | $6,113,977 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 23,074 | $6,101,689 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,108 | $6,081,911 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,584 | $6,079,515 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 94,130 | $6,054,442 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,957 | $6,053,956 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,342 | $6,031,478 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72,349 | $6,018,713 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84,124 | $5,995,517 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 67,391 | $5,887,278 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,163 | $5,833,893 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 179,342 | $5,798,127 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,838 | $5,778,986 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 56,410 | $5,745,358 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,099 | $5,728,125 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 220,217 | $5,690,407 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,135 | $5,660,338 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,954 | $5,582,443 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 25,477 | $5,561,629 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 111,631 | $5,484,431 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 195,633 | $5,460,117 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,830 | $5,439,744 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 12,818 | $5,406,504 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,520 | $5,370,002 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,385 | $5,360,298 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,851 | $5,353,271 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 63,363 | $5,339,600 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,804 | $5,274,261 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,528 | $5,263,515 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,364 | $5,230,888 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,233 | $5,190,023 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 63,978 | $5,152,788 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,227 | $5,123,099 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 442,439 | $5,088,048 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,032 | $5,061,354 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,741 | $5,048,326 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,158 | $5,047,963 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 46,748 | $5,001,569 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 113,514 | $4,976,454 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 31,468 | $4,911,525 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 44,521 | $4,852,344 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 69,566 | $4,845,272 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,436 | $4,835,094 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,453 | $4,727,132 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 84,624 | $4,653,474 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 82,006 | $4,648,100 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 231,545 | $4,647,108 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 79,662 | $4,644,295 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 86,533 | $4,626,920 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,490 | $4,607,155 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,573 | $4,547,707 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 104,962 | $4,540,656 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,795 | $4,535,185 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,618 | $4,484,277 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 59,302 | $4,464,255 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 91,868 | $4,439,980 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,101 | $4,376,089 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 34,270 | $4,365,655 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,311 | $4,324,929 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 64,132 | $4,319,290 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 40,546 | $4,314,094 | dollars, detected | |
| BALL CORP | 058498106 | COM | 89,096 | $4,305,119 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 52,398 | $4,262,577 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 115,725 | $4,259,837 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,983 | $4,199,957 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,130 | $4,190,268 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 111,891 | $4,171,296 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 55,795 | $4,159,517 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,976 | $4,152,035 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,391 | $4,138,151 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,227 | $4,136,260 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,444 | $4,118,648 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,389 | $4,086,388 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,117 | $4,048,842 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,070 | $4,048,836 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,477 | $4,035,768 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 50,998 | $4,008,953 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 22,994 | $3,941,861 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,107 | $3,894,590 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 49,650 | $3,883,126 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 169,379 | $3,882,167 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 136,636 | $3,873,631 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 158,047 | $3,851,605 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 136,471 | $3,847,117 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 27,197 | $3,839,129 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,637 | $3,823,951 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 80,992 | $3,818,773 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,170 | $3,817,960 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,781 | $3,815,762 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,963 | $3,793,230 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 18,764 | $3,770,438 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 91,769 | $3,686,361 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130,713 | $3,683,492 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,195 | $3,680,857 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 228,914 | $3,667,202 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,357 | $3,657,976 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,275 | $3,620,269 | dollars, detected | |
| CORNING INC | 219350105 | COM | 124,532 | $3,613,919 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 72,404 | $3,608,615 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 88,697 | $3,603,759 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 146,255 | $3,600,798 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 30,672 | $3,575,742 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,509 | $3,570,375 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 118,693 | $3,542,986 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,050 | $3,541,014 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 75,501 | $3,525,142 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267,143 | $3,520,945 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,780 | $3,519,160 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 416,328 | $3,501,318 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,151 | $3,457,425 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 147,900 | $3,425,364 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,953 | $3,425,261 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 24,919 | $3,409,667 | dollars, detected | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 25,565 | $3,407,559 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,600 | $3,405,952 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,059 | $3,334,947 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 16,537 | $3,329,725 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,250 | $3,315,900 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 265,020 | $3,312,750 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 276,113 | $3,307,834 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 12,083 | $3,256,731 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 15,937 | $3,185,009 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,512 | $3,170,197 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150,201 | $3,148,213 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 50,592 | $3,129,115 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,996 | $3,071,168 | dollars, detected | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 330,380 | $3,049,407 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 25,114 | $3,021,968 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 149,115 | $3,003,176 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 187,455 | $2,976,785 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 115,194 | $2,948,966 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,006 | $2,948,290 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,678 | $2,921,613 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,965 | $2,912,966 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 94,447 | $2,897,634 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 53,175 | $2,885,807 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,164 | $2,876,071 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 10,378 | $2,871,489 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 112,901 | $2,862,040 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 42,944 | $2,824,427 | dollars, detected | |
| ICON PLC | 000571120 | COM | 15,322 | $2,815,877 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 15,669 | $2,791,276 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,335 | $2,765,227 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,616 | $2,754,085 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,719 | $2,725,881 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 119,911 | $2,707,590 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 116,411 | $2,701,899 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,668 | $2,698,398 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 85,574 | $2,643,381 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,822 | $2,637,130 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 63,154 | $2,634,153 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,974 | $2,598,132 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 304,730 | $2,596,300 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 12,198 | $2,589,269 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,842 | $2,553,706 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 24,091 | $2,546,419 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 33,729 | $2,528,663 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 77,385 | $2,525,073 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 132,580 | $2,524,323 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60,764 | $2,514,414 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 71,773 | $2,489,088 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,442 | $2,488,071 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 93,687 | $2,468,652 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,509 | $2,462,285 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,165 | $2,424,909 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 35,835 | $2,415,996 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 36,019 | $2,400,306 | dollars, detected | |
| Steris plc | 00BFY8C75 | common | 14,309 | $2,379,301 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 13,582 | $2,359,193 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,134 | $2,346,829 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,092 | $2,344,143 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 19,056 | $2,340,077 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 89,520 | $2,338,262 | dollars, detected | |
| Royalty Pharma PLC | 00BMVP7Y0 | common | 57,975 | $2,329,436 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,376 | $2,301,600 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,786 | $2,285,297 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,291 | $2,279,093 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,900 | $2,275,394 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,011 | $2,262,278 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,867 | $2,254,538 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,750 | $2,228,880 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,222 | $2,222,041 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,806 | $2,221,873 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 350,500 | $2,201,140 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 21,972 | $2,200,056 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,895 | $2,196,712 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 24,479 | $2,195,277 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 13,278 | $2,182,505 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 72,714 | $2,174,876 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 126,664 | $2,173,554 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,377 | $2,155,129 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,321 | $2,150,336 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 28,494 | $2,141,324 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 25,788 | $2,129,315 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 35,634 | $2,119,867 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 76,047 | $2,116,388 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 51,647 | $2,104,615 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 27,833 | $2,093,042 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,589 | $2,087,100 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,132 | $2,072,394 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,064 | $2,067,176 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 29,612 | $2,066,918 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,189 | $2,062,275 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 57,181 | $2,049,367 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 25,312 | $2,032,807 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010115 | this filing | 2022-10-11 | acceptance time not in the bulk data set |