13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2019-09-30, filed 2020-03-19, with 357 holding rows worth $2,033,868,000.
- Accession
- 0001778131-20-000027
- Filer
- CIK 1778131
- Filed
- 2020-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 357 entries on the cover page, a total value of $2,033,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,033,868,000 with VALUE read as thousands by filing date, 13F file number 028-20206. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 371,587 | $62,140,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 284,393 | $61,804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 441,598 | $61,395,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 322,550 | $55,482,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 599,549 | $54,223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 707,616 | $42,712,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 292,760 | $40,137,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 316,105 | $39,317,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 798,732 | $38,929,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 759,627 | $37,533,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 454,807 | $36,917,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 190,028 | $36,552,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 956,811 | $36,206,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 386,460 | $35,659,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 421,885 | $35,514,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 632,183 | $35,238,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 232,985 | $34,643,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 422,880 | $33,577,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 521,234 | $33,036,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 888,800 | $31,935,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 513,436 | $31,191,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 229,601 | $29,922,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 267,156 | $29,876,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 262,888 | $29,856,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 223,347 | $28,897,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 216,625 | $28,802,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 635,053 | $28,628,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 459,928 | $28,552,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 459,430 | $26,743,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 417,301 | $26,686,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 160,287 | $25,558,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 106,415 | $25,550,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 354,165 | $25,008,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 328,442 | $24,939,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 283,606 | $23,729,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 195,014 | $23,367,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 177,641 | $22,761,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 355,283 | $20,521,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 47,731 | $13,177,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 92,738 | $12,390,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 126,951 | $12,276,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 87,538 | $11,870,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,448 | $10,179,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,799 | $9,648,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,127 | $9,351,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 105,099 | $9,096,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 43,785 | $8,831,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 68,357 | $7,861,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,914 | $7,818,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 133,832 | $7,626,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,846 | $7,517,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,152 | $7,512,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 154,937 | $7,290,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 73,504 | $6,903,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,687 | $6,781,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,294 | $6,427,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,280 | $6,380,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,843 | $6,314,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 113,713 | $6,258,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,736 | $6,221,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102,545 | $6,180,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,058 | $6,002,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 71,653 | $5,931,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,037 | $5,921,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,270 | $5,883,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,602 | $5,595,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,237 | $5,590,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 125,792 | $5,586,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,284 | $5,485,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24,820 | $5,405,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 69,301 | $5,354,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,131 | $5,200,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,404 | $5,031,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,415 | $4,973,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,768 | $4,939,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,850 | $4,939,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 150,298 | $4,727,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,454 | $4,727,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 87,909 | $4,599,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 86,751 | $4,599,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103,862 | $4,493,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 78,956 | $4,414,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,636 | $4,403,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,061 | $4,364,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 96,426 | $4,320,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,630 | $4,190,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 51,623 | $4,085,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,066 | $4,060,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 52,242 | $4,036,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,106 | $3,997,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,000 | $3,916,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,305 | $3,889,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 114,101 | $3,887,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64,442 | $3,803,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 79,246 | $3,799,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,385 | $3,798,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,592 | $3,749,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,424 | $3,710,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,841 | $3,681,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,815 | $3,670,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,450 | $3,611,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,300 | $3,593,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,841 | $3,550,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,983 | $3,549,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,619 | $3,540,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,294 | $3,531,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 198,139 | $3,481,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,324 | $3,462,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 589,364 | $3,430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,030 | $3,417,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 46,574 | $3,391,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,095 | $3,383,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,862 | $3,325,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 102,651 | $3,289,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,629 | $3,287,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,020 | $3,257,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 107,138 | $3,193,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 39,067 | $3,193,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,894 | $3,133,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,951 | $3,126,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,709 | $3,117,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,037 | $3,079,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 128,258 | $3,029,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,781 | $3,016,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 30,493 | $3,007,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,892 | $2,983,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 57,848 | $2,945,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,614 | $2,934,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,824 | $2,918,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 62,794 | $2,891,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,090 | $2,826,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 37,233 | $2,798,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,038 | $2,792,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,094 | $2,787,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 86,919 | $2,781,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,554 | $2,773,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,322 | $2,739,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,912 | $2,715,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,758 | $2,663,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 131,425 | $2,661,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 159,912 | $2,632,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,128 | $2,599,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,222 | $2,558,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 52,768 | $2,554,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 686 | $2,550,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,724 | $2,523,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,455 | $2,508,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 136,080 | $2,488,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,745 | $2,465,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,462 | $2,464,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,758 | $2,463,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 67,293 | $2,445,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,068 | $2,434,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,769 | $2,421,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,921 | $2,410,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,505 | $2,355,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 61,398 | $2,345,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 287,724 | $2,331,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,971 | $2,329,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 56,358 | $2,322,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 32,267 | $2,305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,825 | $2,225,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,414 | $2,221,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,650 | $2,186,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,956 | $2,155,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,892 | $2,138,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 63,958 | $2,121,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,722 | $2,022,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 86,430 | $2,003,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,665 | $1,969,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,968 | $1,955,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,982 | $1,954,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,181 | $1,918,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 88,489 | $1,887,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,830 | $1,877,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,512 | $1,859,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,030 | $1,839,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,996 | $1,772,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,919 | $1,756,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,484 | $1,750,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,264 | $1,714,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 242,683 | $1,672,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,623 | $1,660,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,935 | $1,632,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 34,897 | $1,630,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,658 | $1,614,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,126 | $1,563,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,562 | $1,526,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,925 | $1,523,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 22,617 | $1,505,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,650 | $1,498,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,598 | $1,492,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,981 | $1,491,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,937 | $1,488,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,023 | $1,468,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 21,119 | $1,412,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,852 | $1,407,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,756 | $1,375,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,117 | $1,373,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,050 | $1,349,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,565 | $1,344,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,457 | $1,343,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,108 | $1,342,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 70,950 | $1,342,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,117 | $1,338,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,915 | $1,336,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,872 | $1,317,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,117 | $1,313,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 65,415 | $1,286,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,831 | $1,270,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,298 | $1,256,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,962 | $1,256,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,066 | $1,256,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,557 | $1,236,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,252 | $1,228,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,645 | $1,226,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,932 | $1,222,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,074 | $1,197,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,296 | $1,148,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,652 | $1,143,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 75,013 | $1,121,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,355 | $1,102,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,440 | $1,081,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,270 | $1,064,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,954 | $1,042,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 595 | $1,033,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,467 | $1,018,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,765 | $1,011,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,309 | $953,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,300 | $890,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,935 | $887,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,214 | $884,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,936 | $869,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,346 | $867,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,941 | $867,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,670 | $818,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,865 | $815,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,690 | $809,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,462 | $807,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,433 | $799,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,308 | $796,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,104 | $762,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,771 | $748,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,846 | $742,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,138 | $741,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,939 | $729,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,836 | $710,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,644 | $710,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,424 | $706,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,845 | $706,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,225 | $705,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,640 | $695,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,088 | $695,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,503 | $684,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,264 | $681,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,550 | $678,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,353 | $677,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,911 | $671,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,717 | $658,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,659 | $646,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,142 | $640,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,136 | $632,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,660 | $625,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,935 | $619,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,218 | $567,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,720 | $566,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,375 | $550,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,589 | $542,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,540 | $537,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,946 | $526,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,478 | $498,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,612 | $490,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,449 | $489,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,668 | $483,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,712 | $482,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,596 | $480,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,983 | $478,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,749 | $476,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,956 | $468,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,420 | $467,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,998 | $453,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,817 | $452,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,398 | $452,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,838 | $443,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,464 | $432,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,151 | $426,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 19,234 | $426,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 770 | $423,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,179 | $421,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,230 | $419,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,703 | $419,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,901 | $418,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,956 | $413,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,136 | $409,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,397 | $407,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 21,838 | $398,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,911 | $394,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,006 | $390,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,425 | $382,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,592 | $382,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,896 | $381,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,877 | $380,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,110 | $380,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,697 | $377,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,574 | $375,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,914 | $375,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 563 | $374,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,111 | $374,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,146 | $364,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,041 | $364,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,233 | $356,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,738 | $354,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,150 | $351,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,147 | $349,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,111 | $342,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,218 | $339,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,828 | $338,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,252 | $338,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,680 | $329,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,680 | $323,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,636 | $315,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,243 | $310,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,545 | $306,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,392 | $302,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,444 | $301,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,548 | $300,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,007 | $292,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,931 | $288,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,525 | $261,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,929 | $260,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,938 | $255,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,415 | $253,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,866 | $242,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,748 | $237,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,788 | $222,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,183 | $210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,183 | $206,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,196 | $184,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,293 | $168,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,058 | $159,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,469 | $155,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,013 | $152,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 994 | $148,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 513 | $130,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,566 | $126,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,193 | $119,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,667 | $118,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,743 | $115,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,131 | $107,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,545 | $74,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 753 | $57,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,011 | $48,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 385 | $46,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 671 | $40,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 477 | $22,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 126 | $21,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 583 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-20-000027 | this filing | 2020-03-19 | acceptance time not in the bulk data set |