13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 419 holding rows worth $1,976,641,000.
- Accession
- 0001650290-20-000002
- Filer
- CIK 1650290
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 420 entries on the cover page, a total value of $1,976,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,976,641,000 with VALUE read as thousands by filing date, 13F file number 028-16983. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock Internationl, Ltd.028-12736
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287762 | US HLTHCARE ETF | 416,000 | $89,740,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 278,857 | $81,886,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 448,883 | $70,789,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,288 | $46,728,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 231,531 | $33,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,756 | $31,353,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,019 | $28,719,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 298,667 | $27,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,239 | $27,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,031 | $25,490,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 181,528 | $22,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 573,634 | $22,475,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 357,030 | $21,922,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 161,869 | $21,423,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 235,193 | $20,429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 138,470 | $20,156,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 511,446 | $19,987,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,204 | $19,768,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,064 | $19,720,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 280,832 | $19,596,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 543,654 | $19,147,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 314,251 | $18,808,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 288,881 | $18,543,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 386,774 | $17,393,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,778 | $17,252,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,286 | $17,135,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78,181 | $17,073,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 138,184 | $16,653,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,959 | $16,383,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 182,109 | $16,124,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 272,852 | $15,102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 276,978 | $14,901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 305,168 | $14,636,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,952 | $14,299,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 104,214 | $13,697,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,115 | $12,505,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,788 | $12,210,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36,387 | $12,071,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 105,182 | $11,990,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 217,156 | $11,505,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 141,401 | $11,297,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,565 | $10,608,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,941 | $10,383,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 159,095 | $10,338,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,227 | $10,299,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,272 | $9,873,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,533 | $9,856,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,788 | $9,488,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,689 | $9,325,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,811 | $9,171,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 101,711 | $8,942,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,141 | $8,782,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,177 | $8,635,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,557 | $8,602,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 81,506 | $8,276,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,754 | $8,255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,813 | $8,173,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,356 | $8,149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,721 | $8,085,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,615 | $8,060,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52,345 | $8,043,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,134 | $7,808,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,045 | $7,685,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,685 | $7,659,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 123,876 | $7,397,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,928 | $7,139,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,948 | $7,139,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,671 | $6,819,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,787 | $6,745,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,327 | $6,642,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,091 | $6,522,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,133 | $6,375,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,445 | $6,280,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,056 | $6,276,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 560,928 | $6,266,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 99,760 | $6,091,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,534 | $6,052,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,747 | $5,913,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,476 | $5,864,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,469 | $5,791,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,518 | $5,774,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 67,281 | $5,755,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,887 | $5,729,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,735 | $5,720,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,692 | $5,590,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,216 | $5,519,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,791 | $5,493,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,995 | $5,453,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,629 | $5,416,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,809 | $5,360,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,477 | $5,289,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,370 | $5,198,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 79,890 | $5,195,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,439 | $5,159,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242,876 | $5,142,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60,302 | $5,129,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,143 | $5,117,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,559 | $5,076,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 82,855 | $5,057,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,521 | $5,053,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,887 | $4,947,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 123,288 | $4,903,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,336 | $4,802,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,885 | $4,785,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 49,597 | $4,753,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,584 | $4,707,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,563 | $4,686,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,474 | $4,685,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,705 | $4,639,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,182 | $4,552,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88,980 | $4,549,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 83,611 | $4,497,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,387 | $4,479,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,952 | $4,455,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,429 | $4,426,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,633 | $4,394,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,236 | $4,302,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 56,618 | $4,284,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,567 | $4,238,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 156,601 | $4,225,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,021 | $4,150,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,735 | $4,108,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,842 | $4,105,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,194 | $4,069,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,388 | $4,056,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,666 | $4,012,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,855 | $3,985,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,933 | $3,959,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,366 | $3,841,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 84,857 | $3,837,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,492 | $3,807,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,236 | $3,793,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,226 | $3,780,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,491 | $3,776,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,531 | $3,739,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,968 | $3,729,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,373 | $3,706,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,436 | $3,697,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,540 | $3,635,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,327 | $3,630,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,222 | $3,566,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,473 | $3,555,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,261 | $3,506,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,355 | $3,433,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,184 | $3,424,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,403 | $3,419,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71,668 | $3,409,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,250 | $3,406,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 93,829 | $3,388,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,780 | $3,373,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,204 | $3,340,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,278 | $3,337,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,594 | $3,303,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,640 | $3,294,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,419 | $3,293,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,539 | $3,233,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,220 | $3,205,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,382 | $3,186,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 62,396 | $3,180,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,222 | $3,171,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 33,058 | $3,131,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,354 | $3,072,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,411 | $3,056,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 151,646 | $3,048,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,108 | $3,024,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 103,753 | $3,008,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,367 | $2,993,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,027 | $2,983,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,767 | $2,983,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,870 | $2,979,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 102,086 | $2,972,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,895 | $2,941,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,413 | $2,916,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 118,225 | $2,912,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,823 | $2,881,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,471 | $2,858,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,078 | $2,814,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,254 | $2,794,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,147 | $2,779,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,765 | $2,757,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,648 | $2,754,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,995 | $2,734,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,993 | $2,720,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,602 | $2,691,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,399 | $2,640,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,952 | $2,615,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,115 | $2,613,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,725 | $2,607,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,054 | $2,590,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,616 | $2,578,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,047 | $2,552,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,956 | $2,546,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 158,424 | $2,533,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,361 | $2,528,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,940 | $2,519,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,346 | $2,493,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,865 | $2,481,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,596 | $2,476,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,678 | $2,467,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,229 | $2,459,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 76,648 | $2,457,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,103 | $2,416,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,141 | $2,414,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,731 | $2,404,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,515 | $2,392,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,103 | $2,386,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,053 | $2,317,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,400 | $2,297,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,097 | $2,292,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,824 | $2,276,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,784 | $2,271,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 40,292 | $2,254,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16,786 | $2,254,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,613 | $2,221,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 238,737 | $2,220,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,946 | $2,170,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,095 | $2,129,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,737 | $2,121,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,252 | $2,086,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,910 | $2,045,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,528 | $2,026,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,919 | $2,025,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,687 | $2,019,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,518 | $1,987,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 48,473 | $1,986,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,547 | $1,964,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,946 | $1,964,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,188 | $1,933,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,399 | $1,908,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,189 | $1,881,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,253 | $1,875,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 90,275 | $1,872,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,284 | $1,853,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,112 | $1,819,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,096 | $1,812,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,985 | $1,809,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,866 | $1,805,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,477 | $1,784,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,735 | $1,779,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,573 | $1,774,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,440 | $1,765,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,660 | $1,761,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 23,212 | $1,749,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,451 | $1,728,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,078 | $1,698,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,002 | $1,684,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,011 | $1,655,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,406 | $1,636,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,821 | $1,633,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,628 | $1,632,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,852 | $1,612,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,824 | $1,610,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 52,666 | $1,606,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,848 | $1,603,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,948 | $1,596,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,858 | $1,592,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,004 | $1,590,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,422 | $1,588,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,192 | $1,572,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 100,000 | $1,562,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,725 | $1,559,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,332 | $1,559,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,743 | $1,558,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,182 | $1,546,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,338 | $1,544,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,692 | $1,533,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,244 | $1,532,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 49,590 | $1,526,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,388 | $1,504,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,659 | $1,463,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,848 | $1,459,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,102 | $1,457,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,162 | $1,444,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,914 | $1,428,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,307 | $1,428,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,568 | $1,398,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,991 | $1,364,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 45,621 | $1,349,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,231 | $1,347,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,436 | $1,330,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,697 | $1,329,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,972 | $1,328,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,416 | $1,307,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,360 | $1,306,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,873 | $1,306,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,481 | $1,305,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,390 | $1,279,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,749 | $1,277,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,747 | $1,251,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,116 | $1,237,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,463 | $1,225,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 320 | $1,219,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,273 | $1,204,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,653 | $1,197,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,365 | $1,154,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,681 | $1,129,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,560 | $1,120,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,628 | $1,084,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 82,074 | $1,084,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,563 | $1,076,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,938 | $1,059,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,098 | $1,049,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,734 | $1,047,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,643 | $1,015,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,568 | $1,011,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,607 | $997,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,268 | $985,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,809 | $984,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,451 | $957,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,567 | $937,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,057 | $926,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,525 | $904,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,439 | $900,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,314 | $874,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 35,000 | $874,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,578 | $870,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,722 | $860,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,280 | $858,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,450 | $850,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $848,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,307 | $842,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,484 | $835,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,707 | $830,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,193 | $824,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,967 | $819,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,681 | $808,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,341 | $799,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,532 | $791,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,272 | $778,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,728 | $766,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,997 | $759,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,990 | $757,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,746 | $731,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,090 | $711,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,062 | $684,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,876 | $678,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,583 | $674,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,093 | $656,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,966 | $653,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,051 | $649,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 44,064 | $639,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,810 | $620,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,575 | $612,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,918 | $611,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,867 | $611,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,717 | $597,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,518 | $595,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,446 | $591,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,041 | $584,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,220 | $571,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,429 | $538,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,043 | $525,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,285 | $506,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,460 | $506,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,963 | $481,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,327 | $479,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,554 | $473,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,979 | $471,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,145 | $469,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,353 | $461,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,153 | $457,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,726 | $446,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,186 | $443,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,191 | $443,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,626 | $415,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,495 | $387,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,553 | $377,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,946 | $366,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,955 | $361,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,302 | $360,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,490 | $359,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,298 | $356,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,392 | $339,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,005 | $334,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,613 | $329,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,372 | $323,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,048 | $313,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,392 | $298,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $295,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,064 | $289,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,425 | $280,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,903 | $279,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,132 | $279,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,118 | $260,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 49,866 | $260,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,094 | $254,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,136 | $243,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,477 | $227,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,608 | $211,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,679 | $205,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,986 | $194,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,188 | $193,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,875 | $182,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,386 | $179,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,646 | $165,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 71,115 | $155,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 219 | $55,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 13,290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650290-20-000002 | this filing | 2020-02-10 | acceptance time not in the bulk data set |