13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-22, with 328 holding rows worth $3,038,034,000.
- Accession
- 0001603328-20-000007
- Filer
- CIK 1603328
- Filed
- 2020-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 328 entries on the cover page, a total value of $3,038,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,038,034,000 with VALUE read as thousands by filing date, 13F file number 028-17190. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,858,500 | $331,043,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $220,411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,600 | $74,362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,100 | $73,427,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 274,986 | $54,989,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 392,500 | $54,554,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 97,700 | $52,877,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 115,500 | $49,551,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 224,500 | $47,805,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 765,650 | $45,549,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,400 | $39,431,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 189,500 | $37,337,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 298,100 | $36,988,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250,200 | $34,678,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 712,528 | $32,962,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 300,400 | $32,693,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 653,600 | $32,268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,084,500 | $30,919,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,244,100 | $29,970,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 727,200 | $28,644,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 756,800 | $27,775,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 108,200 | $27,500,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 306,962 | $26,887,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 429,300 | $25,882,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 110,129 | $24,888,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 168,600 | $24,074,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,300 | $22,545,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 209,800 | $21,802,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 87,200 | $21,079,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,100 | $20,626,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 54,400 | $19,819,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 81,700 | $19,455,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,800 | $18,073,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 82,122 | $17,683,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 212,000 | $17,382,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 246,900 | $17,281,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,200 | $17,072,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,100 | $16,399,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,400 | $15,892,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 102,600 | $15,303,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,000 | $15,049,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 174,700 | $15,010,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 306,000 | $14,123,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 324,500 | $13,989,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 82,900 | $13,050,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 230,000 | $12,800,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 539,300 | $12,679,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 109,040 | $12,470,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,300 | $12,050,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 119,400 | $12,014,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72,100 | $12,005,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 201,500 | $11,768,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141,100 | $11,137,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 49,500 | $10,971,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,700 | $10,939,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141,700 | $10,932,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,700 | $10,691,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 104,800 | $10,506,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 274,900 | $10,504,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,500 | $10,354,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 170,800 | $10,154,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,200 | $9,992,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46,753 | $9,742,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 47,200 | $9,737,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 347,644 | $9,734,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,400 | $9,681,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 233,600 | $9,675,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 59,100 | $9,607,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,300 | $9,447,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,400 | $9,436,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 55,000 | $9,318,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39,400 | $9,102,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 80,100 | $9,065,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,200 | $9,024,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,100 | $8,966,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 231,100 | $8,793,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 107,400 | $8,573,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102,600 | $8,305,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 106,300 | $8,256,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 80,000 | $8,162,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 69,200 | $8,036,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,300 | $7,835,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,600 | $7,744,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 207,900 | $7,532,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 113,900 | $7,468,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,700 | $7,432,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,200 | $7,389,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 86,300 | $7,360,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,000 | $7,044,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,200 | $7,011,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 86,800 | $6,980,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,100 | $6,938,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 59,300 | $6,923,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,800 | $6,894,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 99,700 | $6,880,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,600 | $6,856,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 190,000 | $6,794,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 127,900 | $6,664,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,700 | $6,608,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 87,900 | $6,550,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 156,700 | $6,401,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,700 | $6,329,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 108,100 | $6,299,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 112,800 | $6,258,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,100 | $6,223,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50,700 | $6,189,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 55,600 | $6,188,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,800 | $6,004,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 102,800 | $5,996,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27,900 | $5,966,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,200 | $5,949,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,500 | $5,901,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,800 | $5,893,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,200 | $5,852,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 93,600 | $5,824,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,000 | $5,810,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,700 | $5,792,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,400 | $5,747,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 140,800 | $5,719,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53,400 | $5,616,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,800 | $5,596,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87,400 | $5,456,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 69,200 | $5,433,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,100 | $5,371,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,500 | $5,361,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,000 | $5,359,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 113,000 | $5,317,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,000 | $5,295,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,158 | $5,287,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 62,900 | $5,228,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,600 | $5,178,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 98,400 | $5,136,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 139,100 | $5,056,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 138,300 | $5,045,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,400 | $5,042,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 113,300 | $5,042,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,300 | $5,007,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 163,300 | $4,987,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,300 | $4,925,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143,400 | $4,924,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,300 | $4,916,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,300 | $4,910,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42,100 | $4,818,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,000 | $4,815,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,200 | $4,810,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 102,700 | $4,775,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,500 | $4,751,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,500 | $4,746,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,900 | $4,716,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 95,700 | $4,681,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,800 | $4,671,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,400 | $4,644,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,400 | $4,582,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,600 | $4,534,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,200 | $4,512,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,700 | $4,491,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,900 | $4,456,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,800 | $4,451,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,400 | $4,444,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,000 | $4,422,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 111,000 | $4,407,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 106,000 | $4,320,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 47,000 | $4,309,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,000 | $4,289,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,700 | $4,271,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 45,000 | $4,269,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,900 | $4,257,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117,000 | $4,203,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,900 | $4,189,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,500 | $4,152,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,600 | $4,137,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58,200 | $4,089,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,400 | $4,068,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,400 | $4,067,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,500 | $4,039,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 52,300 | $3,955,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,800 | $3,952,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,900 | $3,931,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 49,400 | $3,930,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 354,500 | $3,917,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 53,700 | $3,882,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,900 | $3,876,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,100 | $3,857,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,100 | $3,812,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,900 | $3,799,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,200 | $3,768,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,400 | $3,721,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,300 | $3,709,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 112,800 | $3,656,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,400 | $3,644,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,600 | $3,617,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,000 | $3,617,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,400 | $3,616,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65,200 | $3,592,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,300 | $3,578,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,600 | $3,569,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,300 | $3,536,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,500 | $3,437,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 119,200 | $3,434,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 131,400 | $3,431,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 121,600 | $3,406,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,200 | $3,373,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,400 | $3,353,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,000 | $3,341,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500,700 | $3,335,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,100 | $3,283,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,300 | $3,263,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 64,100 | $3,259,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,700 | $3,218,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 89,500 | $3,196,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,000 | $3,181,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67,500 | $3,170,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,100 | $3,165,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,200 | $3,163,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,100 | $3,112,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,600 | $2,978,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,200 | $2,974,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65,900 | $2,956,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,100 | $2,917,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,100 | $2,917,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,700 | $2,897,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,900 | $2,870,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,600 | $2,855,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,700 | $2,850,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,300 | $2,838,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 397,200 | $2,828,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 57,300 | $2,823,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33,300 | $2,802,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 65,900 | $2,765,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 105,300 | $2,756,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 83,900 | $2,736,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34,000 | $2,730,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,600 | $2,708,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,500 | $2,705,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 193,500 | $2,692,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,900 | $2,663,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,100 | $2,648,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,800 | $2,609,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,200 | $2,602,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 142,200 | $2,587,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,800 | $2,570,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,300 | $2,545,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,700 | $2,520,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,900 | $2,452,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 37,200 | $2,424,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 35,800 | $2,422,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,200 | $2,420,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,700 | $2,414,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,500 | $2,396,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,200 | $2,355,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,300 | $2,336,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,200 | $2,263,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 100,200 | $2,253,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,600 | $2,241,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,200 | $2,231,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,200 | $2,211,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,900 | $2,197,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,900 | $2,170,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,100 | $2,090,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,200 | $2,062,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,700 | $2,039,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 85,800 | $2,005,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,700 | $1,990,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 92,400 | $1,980,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,000 | $1,958,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,700 | $1,945,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,100 | $1,930,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,000 | $1,912,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 188,800 | $1,905,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,800 | $1,890,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,700 | $1,883,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,400 | $1,881,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 288,700 | $1,877,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,600 | $1,860,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,600 | $1,829,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,500 | $1,825,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,200 | $1,812,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,800 | $1,795,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 86,300 | $1,772,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,700 | $1,738,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 36,800 | $1,647,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,500 | $1,640,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,900 | $1,612,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,300 | $1,598,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,500 | $1,592,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 58,100 | $1,561,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $1,535,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,600 | $1,472,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,300 | $1,448,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,900 | $1,420,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,900 | $1,341,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 81,400 | $1,207,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,700 | $1,180,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,000 | $1,149,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,900 | $1,080,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 160,200 | $1,040,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,500 | $1,009,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,100 | $900,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 61,600 | $892,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,900 | $817,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,600 | $714,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,300 | $635,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,600 | $618,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,100 | $503,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,800 | $483,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,100 | $409,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,100 | $406,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,300 | $368,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,400 | $365,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,600 | $349,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,600 | $342,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,400 | $306,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,000 | $302,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,100 | $300,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,000 | $288,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,300 | $279,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,600 | $225,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,700 | $192,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,800 | $186,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 500 | $31,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,448 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 303,942 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 181,946 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 64,257 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 660,221 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,699 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 135,704 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 29,958 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-20-000007 | this filing | 2020-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001603328-21-000003 | base | 2021-02-19 | acceptance time not in the bulk data set |