DnB NOR Asset Management AS

DnB Asset Management AS as of Sept. 30, 2019

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 626 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 7.2 $639M 523k 1221.14
Microsoft Corporation (MSFT) 5.2 $461M 3.3M 139.03
Facebook Inc cl a (META) 4.1 $362M 2.0M 178.08
Johnson & Johnson (JNJ) 2.7 $241M 1.9M 129.38
Metropcs Communications (TMUS) 2.5 $223M 2.8M 78.77
Oracle Corporation (ORCL) 2.5 $221M 4.0M 55.03
Apple (AAPL) 1.9 $167M 745k 223.97
Hp (HPQ) 1.8 $163M 8.6M 18.92
Vishay Intertechnology (VSH) 1.7 $151M 8.9M 16.93
Expedia (EXPE) 1.7 $148M 1.1M 134.41
Bank of America Corporation (BAC) 1.6 $141M 4.8M 29.17
Pfizer (PFE) 1.5 $134M 3.7M 35.93
Visa (V) 1.5 $133M 774k 172.01
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $126M 305k 412.12
Amazon (AMZN) 1.4 $120M 69k 1735.91
Citigroup (C) 1.3 $114M 1.6M 69.08
Tractor Supply Company (TSCO) 1.2 $105M 1.2M 90.44
Booking Holdings (BKNG) 1.1 $99M 51k 1962.61
Fitbit 1.1 $97M 26M 3.81
Activision Blizzard 1.1 $97M 1.8M 52.92
Nike (NKE) 1.1 $96M 1.0M 93.92
Mondelez Int (MDLZ) 1.1 $95M 1.7M 55.32
BlackRock (BLK) 1.0 $91M 204k 445.64
Ingersoll-rand 1.0 $86M 702k 123.21
Arrow Electronics (ARW) 0.9 $81M 1.1M 74.58
Skyworks Solutions (SWKS) 0.9 $79M 993k 79.25
Crown Holdings (CCK) 0.8 $70M 1.1M 66.06
Cigna Corp (CI) 0.7 $64M 420k 151.79
Alibaba Group Holding (BABA) 0.7 $59M 354k 167.23
Taiwan Semiconductor Mfg (TSM) 0.6 $57M 1.2M 46.47
JPMorgan Chase & Co. (JPM) 0.6 $57M 481k 117.69
Procter & Gamble Company (PG) 0.6 $56M 448k 124.38
Comcast Corporation (CMCSA) 0.6 $55M 1.2M 45.08
MasTec (MTZ) 0.6 $55M 850k 64.93
Lyondellbasell Industries Nv 0.6 $54M 606k 89.47
Criteo Sa Ads (CRTO) 0.6 $54M 2.9M 18.69
Viavi Solutions Inc equities (VIAV) 0.6 $53M 3.8M 14.01
Verizon Communications (VZ) 0.6 $52M 865k 60.36
Coca-Cola Company (KO) 0.6 $49M 896k 54.44
Merck & Co (MRK) 0.6 $49M 582k 84.18
Alphabet Inc Class C cs (GOOG) 0.5 $45M 37k 1219.00
Royal Caribbean Cruises 0.5 $42M 391k 108.33
Noble Energy 0.5 $41M 1.8M 22.46
Berkshire Hathaway (BRK.B) 0.4 $39M 186k 208.02
Exxon Mobil Corporation (XOM) 0.4 $37M 527k 70.61
McDonald's Corporation (MCD) 0.4 $37M 170k 214.71
Qualcomm (QCOM) 0.4 $37M 481k 76.28
Cinemark Holdings (CNK) 0.4 $35M 913k 38.64
Medtronic 0.4 $36M 326k 108.62
UnitedHealth (UNH) 0.4 $33M 152k 217.32
Pioneer Natural Resources (PXD) 0.4 $33M 264k 125.77
Home Depot (HD) 0.3 $31M 133k 232.02
At&t (T) 0.3 $31M 811k 37.84
Cisco Systems (CSCO) 0.3 $30M 616k 49.41
Electronic Arts (EA) 0.3 $30M 309k 97.82
Mellanox Technologies 0.3 $31M 279k 109.59
MasterCard Incorporated (MA) 0.3 $29M 108k 271.57
CarMax (KMX) 0.3 $29M 334k 88.00
Intel Corporation (INTC) 0.3 $29M 567k 51.53
Thermo Fisher Scientific (TMO) 0.3 $29M 99k 291.27
Renewable Energy 0.3 $30M 2.0M 15.01
Chevron Corporation (CVX) 0.3 $28M 237k 118.60
Diamondback Energy (FANG) 0.3 $28M 313k 89.91
Walt Disney Company (DIS) 0.3 $28M 211k 130.32
Pepsi (PEP) 0.3 $28M 201k 137.10
Eli Lilly & Co. (LLY) 0.3 $26M 235k 111.83
Wells Fargo & Company (WFC) 0.3 $26M 518k 50.44
Accenture 0.3 $25M 132k 192.35
United Technologies Corporation 0.3 $25M 183k 136.52
Steel Dynamics (STLD) 0.3 $24M 819k 29.80
Texas Instruments Incorporated (TXN) 0.3 $24M 184k 129.24
First Solar (FSLR) 0.3 $24M 408k 58.01
Aon 0.3 $24M 125k 193.57
S&p Global (SPGI) 0.3 $24M 98k 244.98
Linde 0.3 $24M 125k 193.72
3M Company (MMM) 0.3 $23M 141k 164.40
Fidelity National Information Services (FIS) 0.2 $21M 161k 132.76
International Business Machines (IBM) 0.2 $21M 144k 145.42
Ii-vi 0.2 $21M 600k 35.21
Union Pacific Corporation (UNP) 0.2 $20M 125k 161.98
Allegan 0.2 $20M 121k 168.29
Costco Wholesale Corporation (COST) 0.2 $20M 68k 288.11
Abbott Laboratories (ABT) 0.2 $20M 235k 83.67
Kimberly-Clark Corporation (KMB) 0.2 $19M 135k 142.05
Ctrip.com International 0.2 $19M 652k 29.29
Starbucks Corporation (SBUX) 0.2 $19M 212k 88.42
Varian Medical Systems 0.2 $18M 154k 119.09
Huntsman Corporation (HUN) 0.2 $19M 811k 23.26
Zoetis Inc Cl A (ZTS) 0.2 $19M 153k 124.59
General Electric Company 0.2 $17M 1.9M 8.94
Biogen Idec (BIIB) 0.2 $18M 76k 232.82
Dana Holding Corporation (DAN) 0.2 $18M 1.2M 14.44
Ace 0.2 $18M 109k 161.44
Intercontinental Exchange (ICE) 0.2 $18M 194k 92.27
Anthem (ELV) 0.2 $18M 75k 240.10
Broadcom (AVGO) 0.2 $18M 65k 276.07
Nextera Energy (NEE) 0.2 $17M 74k 232.99
Glu Mobile 0.2 $17M 3.4M 4.99
Iqvia Holdings (IQV) 0.2 $17M 112k 149.38
Caterpillar (CAT) 0.2 $16M 128k 126.31
Bristol Myers Squibb (BMY) 0.2 $16M 307k 50.71
American Axle & Manufact. Holdings (AXL) 0.2 $16M 2.0M 8.22
United Parcel Service (UPS) 0.2 $15M 123k 119.82
Adobe Systems Incorporated (ADBE) 0.2 $15M 53k 276.25
Constellium Nv 0.2 $15M 1.2M 12.71
Regeneron Pharmaceuticals (REGN) 0.2 $14M 51k 277.40
Boston Scientific Corporation (BSX) 0.2 $14M 351k 40.69
Gilead Sciences (GILD) 0.2 $15M 229k 63.38
Lowe's Companies (LOW) 0.2 $14M 131k 109.96
Rockwell Automation (ROK) 0.2 $15M 88k 164.80
Abbvie (ABBV) 0.2 $14M 189k 75.72
SYSCO Corporation (SYY) 0.1 $13M 166k 79.40
Amgen (AMGN) 0.1 $13M 67k 193.51
TJX Companies (TJX) 0.1 $13M 233k 55.74
Illinois Tool Works (ITW) 0.1 $14M 87k 156.49
salesforce (CRM) 0.1 $14M 91k 148.44
Motorola Solutions (MSI) 0.1 $13M 78k 170.41
American Tower Reit (AMT) 0.1 $13M 59k 221.13
Jd (JD) 0.1 $13M 473k 28.21
Allstate Corporation (ALL) 0.1 $13M 116k 108.68
Target Corporation (TGT) 0.1 $12M 113k 106.91
Hershey Company (HSY) 0.1 $13M 82k 154.99
Netflix (NFLX) 0.1 $13M 48k 267.62
Paypal Holdings (PYPL) 0.1 $13M 122k 103.59
Sunrun (RUN) 0.1 $12M 737k 16.70
Veoneer Incorporated 0.1 $13M 838k 15.02
Norfolk Southern (NSC) 0.1 $12M 65k 179.66
Colgate-Palmolive Company (CL) 0.1 $12M 158k 73.51
Deere & Company (DE) 0.1 $12M 68k 168.68
Quest Diagnostics Incorporated (DGX) 0.1 $11M 104k 107.03
Dollar General (DG) 0.1 $12M 74k 158.94
Crown Castle Intl (CCI) 0.1 $11M 82k 139.01
Cornerstone Buil 0.1 $12M 1.9M 6.05
CSX Corporation (CSX) 0.1 $11M 158k 69.27
Cerner Corporation 0.1 $11M 157k 68.17
NVIDIA Corporation (NVDA) 0.1 $11M 63k 174.07
Automatic Data Processing (ADP) 0.1 $10M 64k 161.42
CVS Caremark Corporation (CVS) 0.1 $11M 167k 63.07
Marsh & McLennan Companies (MMC) 0.1 $10M 103k 100.05
Applied Materials (AMAT) 0.1 $11M 220k 49.90
Dupont De Nemours (DD) 0.1 $10M 145k 71.31
U.S. Bancorp (USB) 0.1 $9.4M 170k 55.34
Ecolab (ECL) 0.1 $10M 51k 198.04
Dominion Resources (D) 0.1 $9.8M 121k 81.04
Travelers Companies (TRV) 0.1 $9.5M 64k 148.69
Emerson Electric (EMR) 0.1 $9.5M 143k 66.86
Air Products & Chemicals (APD) 0.1 $9.4M 42k 221.86
Capital One Financial (COF) 0.1 $10M 110k 90.98
ConocoPhillips (COP) 0.1 $9.5M 168k 56.98
Danaher Corporation (DHR) 0.1 $10M 69k 144.43
Exelon Corporation (EXC) 0.1 $10M 210k 48.31
Southern Company (SO) 0.1 $9.8M 158k 61.77
Intuit (INTU) 0.1 $9.7M 37k 265.94
Chemours (CC) 0.1 $9.6M 642k 14.94
Coca-cola European Partners 0.1 $10M 183k 55.45
Goldman Sachs (GS) 0.1 $9.0M 43k 207.23
American Express Company (AXP) 0.1 $9.1M 77k 118.28
Waste Management (WM) 0.1 $8.7M 76k 115.00
Cummins (CMI) 0.1 $8.7M 54k 162.67
Sherwin-Williams Company (SHW) 0.1 $8.9M 16k 549.87
Morgan Stanley (MS) 0.1 $8.8M 207k 42.67
Tyson Foods (TSN) 0.1 $8.7M 101k 86.14
Intuitive Surgical (ISRG) 0.1 $8.9M 17k 539.93
Omni (OMC) 0.1 $9.2M 118k 78.30
Fiserv (FI) 0.1 $8.7M 84k 103.59
Magna Intl Inc cl a (MGA) 0.1 $8.7M 163k 53.33
Paccar (PCAR) 0.1 $8.7M 124k 70.01
Roper Industries (ROP) 0.1 $8.5M 24k 356.60
MetLife (MET) 0.1 $9.2M 194k 47.16
Celgene Corporation 0.1 $9.3M 93k 99.30
Yandex Nv-a 0.1 $9.2M 263k 35.01
Cme (CME) 0.1 $8.1M 39k 211.34
General Mills (GIS) 0.1 $7.8M 141k 55.12
Stryker Corporation (SYK) 0.1 $8.4M 39k 216.30
American Electric Power Company (AEP) 0.1 $8.2M 87k 93.69
Prudential Financial (PRU) 0.1 $8.3M 93k 89.95
Xcel Energy (XEL) 0.1 $8.0M 123k 64.89
Lam Research Corporation (LRCX) 0.1 $8.2M 36k 231.11
General Motors Company (GM) 0.1 $8.4M 223k 37.48
Dht Holdings (DHT) 0.1 $8.3M 1.3M 6.15
Eaton 0.1 $8.0M 96k 83.15
Walgreen Boots Alliance (WBA) 0.1 $7.8M 142k 55.31
Dentsply Sirona (XRAY) 0.1 $8.0M 150k 53.31
Johnson Controls International 0.1 $7.8M 177k 43.89
Stoneco (STNE) 0.1 $7.6M 218k 34.78
PNC Financial Services (PNC) 0.1 $6.9M 49k 140.16
Becton, Dickinson and (BDX) 0.1 $7.4M 29k 252.96
Schlumberger (SLB) 0.1 $6.7M 195k 34.17
Advanced Micro Devices (AMD) 0.1 $7.0M 243k 28.99
Kinder Morgan (KMI) 0.1 $6.8M 328k 20.61
Ally Financial (ALLY) 0.1 $7.1M 213k 33.16
Welltower Inc Com reit (WELL) 0.1 $6.8M 75k 90.65
Willis Towers Watson 0.1 $7.3M 38k 192.97
Dow (DOW) 0.1 $6.9M 144k 47.65
E TRADE Financial Corporation 0.1 $6.4M 147k 43.69
CMS Energy Corporation (CMS) 0.1 $5.9M 92k 63.95
Lincoln National Corporation (LNC) 0.1 $5.8M 96k 60.32
Discover Financial Services (DFS) 0.1 $6.2M 76k 81.09
FedEx Corporation (FDX) 0.1 $6.5M 45k 145.57
Consolidated Edison (ED) 0.1 $6.1M 65k 94.47
Genuine Parts Company (GPC) 0.1 $5.9M 59k 99.59
IDEXX Laboratories (IDXX) 0.1 $6.5M 24k 271.93
Newmont Mining Corporation (NEM) 0.1 $5.9M 156k 37.92
PPG Industries (PPG) 0.1 $6.1M 51k 118.51
Darden Restaurants (DRI) 0.1 $6.6M 56k 118.22
Analog Devices (ADI) 0.1 $6.2M 55k 111.73
eBay (EBAY) 0.1 $6.2M 159k 38.98
Sempra Energy (SRE) 0.1 $6.1M 41k 147.61
Verisk Analytics (VRSK) 0.1 $6.6M 42k 158.14
Hca Holdings (HCA) 0.1 $6.4M 54k 120.42
Prologis (PLD) 0.1 $5.9M 69k 85.22
Ptc (PTC) 0.1 $6.3M 93k 68.18
Norwegian Cruise Line Hldgs (NCLH) 0.1 $5.8M 112k 51.77
Baozun (BZUN) 0.1 $5.9M 139k 42.70
Hewlett Packard Enterprise (HPE) 0.1 $6.5M 431k 15.17
Blackstone Group Inc Com Cl A (BX) 0.1 $5.9M 121k 48.84
Appollo Global Mgmt Inc Cl A 0.1 $5.8M 153k 37.84
Progressive Corporation (PGR) 0.1 $4.9M 63k 77.25
Charles Schwab Corporation (SCHW) 0.1 $5.4M 130k 41.83
Wal-Mart Stores (WMT) 0.1 $5.0M 42k 118.68
Pulte (PHM) 0.1 $5.1M 140k 36.55
Edwards Lifesciences (EW) 0.1 $4.9M 23k 219.91
Stanley Black & Decker (SWK) 0.1 $5.1M 35k 144.41
AFLAC Incorporated (AFL) 0.1 $4.9M 93k 52.32
Cadence Design Systems (CDNS) 0.1 $5.0M 76k 66.08
Yum! Brands (YUM) 0.1 $5.7M 50k 113.43
BB&T Corporation 0.1 $5.3M 100k 53.37
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 111k 44.47
Parker-Hannifin Corporation (PH) 0.1 $5.5M 31k 180.61
EOG Resources (EOG) 0.1 $5.4M 72k 74.22
Fifth Third Ban (FITB) 0.1 $5.1M 187k 27.38
Micron Technology (MU) 0.1 $5.2M 121k 42.85
Estee Lauder Companies (EL) 0.1 $4.9M 25k 198.95
Illumina (ILMN) 0.1 $4.9M 16k 304.22
Humana (HUM) 0.1 $4.9M 19k 255.67
KLA-Tencor Corporation (KLAC) 0.1 $5.6M 35k 159.45
TransDigm Group Incorporated (TDG) 0.1 $5.7M 11k 520.67
VMware 0.1 $5.0M 33k 150.06
Ametek (AME) 0.1 $5.0M 55k 91.82
CoreLogic 0.1 $5.1M 110k 46.27
American International (AIG) 0.1 $5.3M 94k 55.70
American Water Works (AWK) 0.1 $5.5M 45k 124.23
Oneok (OKE) 0.1 $5.1M 69k 73.69
Simon Property (SPG) 0.1 $5.2M 33k 155.65
O'reilly Automotive (ORLY) 0.1 $5.1M 13k 398.51
Servicenow (NOW) 0.1 $5.4M 21k 253.85
Citizens Financial (CFG) 0.1 $5.3M 149k 35.37
Synchrony Financial (SYF) 0.1 $5.4M 158k 34.09
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 67k 60.27
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 95k 45.21
Via 0.1 $4.5M 189k 24.03
Baxter International (BAX) 0.1 $4.5M 52k 87.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 28k 169.42
Archer Daniels Midland Company (ADM) 0.1 $4.3M 104k 41.07
Bunge 0.1 $4.3M 75k 56.62
Paychex (PAYX) 0.1 $4.6M 55k 82.77
Public Storage (PSA) 0.1 $4.2M 17k 245.27
Global Payments (GPN) 0.1 $4.7M 29k 159.00
Best Buy (BBY) 0.1 $4.6M 67k 68.99
Ross Stores (ROST) 0.1 $4.4M 40k 109.85
Interpublic Group of Companies (IPG) 0.1 $4.6M 213k 21.56
Valero Energy Corporation (VLO) 0.1 $4.4M 52k 85.24
Cintas Corporation (CTAS) 0.1 $4.3M 16k 268.10
FLIR Systems 0.1 $4.1M 79k 52.59
Public Service Enterprise (PEG) 0.1 $4.6M 74k 62.08
Fastenal Company (FAST) 0.1 $4.2M 130k 32.67
J.M. Smucker Company (SJM) 0.1 $4.6M 42k 110.02
Constellation Brands (STZ) 0.1 $4.5M 22k 207.28
Delta Air Lines (DAL) 0.1 $4.5M 78k 57.60
Amphenol Corporation (APH) 0.1 $4.6M 48k 96.50
Edison International (EIX) 0.1 $4.0M 53k 75.42
Alexion Pharmaceuticals 0.1 $4.7M 48k 97.94
NuVasive 0.1 $4.6M 72k 63.38
Ball Corporation (BALL) 0.1 $4.5M 62k 72.81
Ss&c Technologies Holding (SSNC) 0.1 $4.3M 84k 51.57
Nxp Semiconductors Nv 0.1 $4.3M 39k 109.12
Cdk Global Inc equities 0.1 $4.1M 86k 48.09
Waste Connections (WCN) 0.1 $4.4M 48k 92.00
Fortive (FTV) 0.1 $4.8M 69k 68.56
Ihs Markit 0.1 $4.4M 66k 66.88
Arconic 0.1 $4.2M 161k 26.00
Kkr & Co (KKR) 0.1 $4.3M 160k 26.85
Corteva (CTVA) 0.1 $4.0M 143k 28.00
L3harris Technologies (LHX) 0.1 $4.5M 22k 208.64
Hasbro (HAS) 0.0 $3.3M 28k 118.69
Hartford Financial Services (HIG) 0.0 $3.8M 63k 60.61
Signature Bank (SBNY) 0.0 $3.3M 28k 119.22
Principal Financial (PFG) 0.0 $3.4M 60k 57.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 47k 68.80
Moody's Corporation (MCO) 0.0 $3.8M 19k 204.83
IAC/InterActive 0.0 $3.2M 15k 217.97
Republic Services (RSG) 0.0 $3.5M 41k 86.55
Martin Marietta Materials (MLM) 0.0 $3.2M 12k 274.10
AES Corporation (AES) 0.0 $3.7M 227k 16.34
Lennar Corporation (LEN) 0.0 $3.3M 59k 55.85
Autodesk (ADSK) 0.0 $3.5M 24k 147.70
Kohl's Corporation (KSS) 0.0 $3.7M 74k 49.66
T. Rowe Price (TROW) 0.0 $3.3M 29k 114.25
V.F. Corporation (VFC) 0.0 $3.3M 37k 88.99
W.W. Grainger (GWW) 0.0 $3.5M 12k 297.15
Verisign (VRSN) 0.0 $3.6M 19k 188.63
Vulcan Materials Company (VMC) 0.0 $3.8M 25k 151.24
United Rentals (URI) 0.0 $3.5M 28k 124.64
Xilinx 0.0 $3.7M 38k 95.90
Equity Residential (EQR) 0.0 $3.4M 40k 86.26
Kroger (KR) 0.0 $3.7M 142k 25.78
Ford Motor Company (F) 0.0 $3.9M 426k 9.16
Williams Companies (WMB) 0.0 $3.7M 153k 24.06
Marriott International (MAR) 0.0 $3.9M 31k 124.37
AvalonBay Communities (AVB) 0.0 $3.2M 15k 215.33
Dover Corporation (DOV) 0.0 $3.4M 34k 99.56
Entergy Corporation (ETR) 0.0 $3.3M 28k 117.36
Celanese Corporation (CE) 0.0 $3.1M 25k 122.29
O2Micro International 0.0 $3.6M 2.7M 1.34
Western Alliance Bancorporation (WAL) 0.0 $3.5M 75k 46.09
FMC Corporation (FMC) 0.0 $3.2M 37k 87.68
Church & Dwight (CHD) 0.0 $3.6M 48k 75.24
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 25k 156.30
Tesla Motors (TSLA) 0.0 $3.4M 14k 240.87
Main Street Capital Corporation (MAIN) 0.0 $3.1M 72k 43.21
Seagate Technology 0.0 $3.2M 60k 53.79
Tyco Electronics 0.0 $3.5M 38k 93.18
Willdan (WLDN) 0.0 $3.4M 96k 35.08
Xylem (XYL) 0.0 $3.4M 43k 79.62
Delphi Automotive 0.0 $3.8M 44k 87.42
Duke Energy (DUK) 0.0 $3.9M 40k 95.86
Jazz Pharmaceuticals 0.0 $3.5M 27k 128.14
Cdw (CDW) 0.0 $3.4M 28k 123.24
Veeva Sys Inc cl a (VEEV) 0.0 $3.7M 24k 152.69
Twitter 0.0 $3.1M 76k 41.20
Perrigo 0.0 $3.9M 69k 55.89
Keysight Technologies (KEYS) 0.0 $3.6M 37k 97.25
Eversource Energy (ES) 0.0 $3.9M 46k 85.47
Jeld-wen Hldg (JELD) 0.0 $3.2M 168k 19.30
Xerox Corp (XRX) 0.0 $3.9M 132k 29.91
Corning Incorporated (GLW) 0.0 $2.4M 84k 28.52
Broadridge Financial Solutions (BR) 0.0 $2.7M 22k 124.43
State Street Corporation (STT) 0.0 $2.5M 41k 59.19
Reinsurance Group of America (RGA) 0.0 $2.2M 14k 159.88
Equifax (EFX) 0.0 $3.0M 21k 140.67
Devon Energy Corporation (DVN) 0.0 $2.5M 104k 24.06
Expeditors International of Washington (EXPD) 0.0 $2.3M 31k 74.29
Cardinal Health (CAH) 0.0 $2.9M 61k 47.19
Citrix Systems 0.0 $2.4M 25k 96.52
Copart (CPRT) 0.0 $2.9M 36k 80.33
Digital Realty Trust (DLR) 0.0 $2.9M 22k 129.81
H&R Block (HRB) 0.0 $2.9M 123k 23.62
Microchip Technology (MCHP) 0.0 $2.4M 26k 92.91
Nucor Corporation (NUE) 0.0 $3.1M 60k 50.91
Brown-Forman Corporation (BF.B) 0.0 $2.7M 42k 62.78
Molson Coors Brewing Company (TAP) 0.0 $2.6M 45k 57.50
International Paper Company (IP) 0.0 $3.1M 74k 41.82
International Flavors & Fragrances (IFF) 0.0 $2.5M 20k 122.69
Masco Corporation (MAS) 0.0 $2.9M 69k 41.68
McKesson Corporation (MCK) 0.0 $2.8M 21k 136.66
Avnet (AVT) 0.0 $2.6M 59k 44.48
Hess (HES) 0.0 $2.4M 40k 60.48
Weyerhaeuser Company (WY) 0.0 $2.3M 82k 27.70
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 33k 76.63
Manpower (MAN) 0.0 $3.0M 35k 84.24
Clorox Company (CLX) 0.0 $2.3M 15k 151.87
Kellogg Company (K) 0.0 $2.3M 36k 64.35
Dollar Tree (DLTR) 0.0 $2.9M 26k 114.16
Advance Auto Parts (AAP) 0.0 $2.4M 15k 165.40
Discovery Communications 0.0 $2.9M 118k 24.62
Discovery Communications 0.0 $2.4M 90k 26.63
IDEX Corporation (IEX) 0.0 $2.9M 17k 163.88
Zimmer Holdings (ZBH) 0.0 $3.0M 22k 137.27
Ventas (VTR) 0.0 $2.8M 39k 73.03
CenterPoint Energy (CNP) 0.0 $2.4M 79k 30.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 10k 250.65
Lululemon Athletica (LULU) 0.0 $2.3M 12k 192.53
Wabtec Corporation (WAB) 0.0 $2.9M 40k 71.86
Kansas City Southern 0.0 $2.5M 19k 133.01
Realty Income (O) 0.0 $2.6M 34k 76.68
Boston Properties (BXP) 0.0 $2.2M 17k 129.66
Adecoagro Sa 0.0 $2.9M 490k 5.83
Carlyle Group 0.0 $3.0M 119k 25.57
Workday Inc cl a (WDAY) 0.0 $2.9M 17k 169.96
Allegion Plc. equities 0.0 $2.2M 22k 103.65
Voya Financial (VOYA) 0.0 $2.3M 42k 54.44
Mylan Nv 0.0 $2.6M 134k 19.78
Monster Beverage Corp (MNST) 0.0 $3.0M 52k 58.06
Kraft Heinz (KHC) 0.0 $2.6M 92k 27.93
Transunion (TRU) 0.0 $2.8M 34k 81.11
Vareit, Inc reits 0.0 $2.7M 272k 9.78
Nielsen Nv 0.0 $2.3M 110k 21.25
Square Inc cl a (SQ) 0.0 $2.2M 36k 61.95
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.9M 137k 21.23
Hilton Worldwide Holdings (HLT) 0.0 $2.9M 31k 93.11
Sba Communications Corp (SBAC) 0.0 $2.9M 12k 241.15
Dxc Technology (DXC) 0.0 $2.8M 94k 29.50
Best 0.0 $2.9M 556k 5.28
Bilibili Ads (BILI) 0.0 $2.7M 190k 14.12
Ares Management Corporation cl a com stk (ARES) 0.0 $2.9M 108k 26.81
Amcor 0.0 $3.1M 316k 9.75
Loews Corporation (L) 0.0 $1.6M 30k 51.48
Packaging Corporation of America (PKG) 0.0 $2.0M 19k 106.10
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 109k 14.27
Cit 0.0 $1.9M 41k 45.31
Owens Corning (OC) 0.0 $1.5M 24k 63.20
Annaly Capital Management 0.0 $1.7M 196k 8.80
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 19k 89.57
Ameriprise Financial (AMP) 0.0 $2.2M 15k 147.10
Northern Trust Corporation (NTRS) 0.0 $2.0M 21k 93.32
M&T Bank Corporation (MTB) 0.0 $2.2M 14k 157.97
Incyte Corporation (INCY) 0.0 $1.3M 18k 74.23
ResMed (RMD) 0.0 $2.0M 15k 135.11
CBS Corporation 0.0 $1.5M 36k 40.37
Carnival Corporation (CCL) 0.0 $1.9M 45k 43.71
Hologic (HOLX) 0.0 $1.5M 30k 50.49
Host Hotels & Resorts (HST) 0.0 $1.4M 83k 17.29
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 16k 110.65
NetApp (NTAP) 0.0 $1.7M 32k 52.51
Rollins (ROL) 0.0 $1.6M 46k 34.07
Snap-on Incorporated (SNA) 0.0 $2.0M 13k 156.54
Avery Dennison Corporation (AVY) 0.0 $1.9M 17k 113.57
Akamai Technologies (AKAM) 0.0 $1.5M 17k 91.38
Regions Financial Corporation (RF) 0.0 $1.7M 107k 15.82
Western Digital (WDC) 0.0 $1.9M 32k 59.64
Mid-America Apartment (MAA) 0.0 $1.5M 11k 130.01
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 11k 168.00
Las Vegas Sands (LVS) 0.0 $2.2M 38k 57.76
AmerisourceBergen (COR) 0.0 $2.2M 26k 82.33
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 17k 116.67
Eastman Chemical Company (EMN) 0.0 $2.1M 28k 73.83
Synopsys (SNPS) 0.0 $2.2M 16k 137.25
CenturyLink 0.0 $1.7M 139k 12.48
NiSource (NI) 0.0 $1.6M 55k 29.92
AGCO Corporation (AGCO) 0.0 $1.6M 21k 75.70
Gartner (IT) 0.0 $1.5M 10k 142.99
DISH Network 0.0 $1.7M 51k 34.07
Halliburton Company (HAL) 0.0 $2.1M 110k 18.85
Maxim Integrated Products 0.0 $1.7M 29k 57.91
Symantec Corporation 0.0 $1.5M 65k 23.63
D.R. Horton (DHI) 0.0 $2.0M 38k 52.71
ConAgra Foods (CAG) 0.0 $2.0M 65k 30.68
WABCO Holdings 0.0 $1.6M 12k 133.75
Arch Capital Group (ACGL) 0.0 $1.7M 42k 41.98
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 25k 84.78
HDFC Bank (HDB) 0.0 $1.4M 25k 57.05
Take-Two Interactive Software (TTWO) 0.0 $1.4M 12k 125.34
ON Semiconductor (ON) 0.0 $2.0M 106k 19.21
Juniper Networks (JNPR) 0.0 $1.6M 66k 24.75
Invesco (IVZ) 0.0 $2.1M 121k 16.94
CF Industries Holdings (CF) 0.0 $2.1M 43k 49.20
Key (KEY) 0.0 $1.9M 106k 17.84
Marvell Technology Group 0.0 $1.7M 66k 24.97
Zions Bancorporation (ZION) 0.0 $2.1M 48k 44.52
Atmos Energy Corporation (ATO) 0.0 $2.0M 17k 113.89
Concho Resources 0.0 $1.7M 25k 67.90
DTE Energy Company (DTE) 0.0 $1.9M 14k 132.96
Hormel Foods Corporation (HRL) 0.0 $1.8M 40k 43.73
Southwest Airlines (LUV) 0.0 $1.3M 25k 54.01
Middleby Corporation (MIDD) 0.0 $1.4M 12k 116.90
Oge Energy Corp (OGE) 0.0 $1.3M 30k 45.38
UGI Corporation (UGI) 0.0 $1.7M 34k 50.27
Centene Corporation (CNC) 0.0 $1.9M 45k 43.26
Flowserve Corporation (FLS) 0.0 $1.5M 31k 46.71
Cheniere Energy (LNG) 0.0 $1.9M 29k 63.06
MGM Resorts International. (MGM) 0.0 $1.5M 53k 27.72
Old Dominion Freight Line (ODFL) 0.0 $2.1M 12k 169.97
A. O. Smith Corporation (AOS) 0.0 $1.7M 35k 47.71
Extra Space Storage (EXR) 0.0 $1.6M 14k 116.82
Albemarle Corporation (ALB) 0.0 $1.4M 19k 69.52
HCP 0.0 $1.8M 50k 35.63
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 12k 154.04
HEICO Corporation (HEI.A) 0.0 $1.6M 17k 97.31
CBOE Holdings (CBOE) 0.0 $1.8M 15k 114.90
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 15k 97.07
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 25k 82.24
Udr (UDR) 0.0 $1.4M 30k 48.48
Fortinet (FTNT) 0.0 $1.6M 21k 76.76
Hldgs (UAL) 0.0 $2.1M 24k 88.41
First Republic Bank/san F (FRCB) 0.0 $1.7M 18k 96.70
Tencent Holdings Ltd - (TCEHY) 0.0 $1.4M 34k 41.63
Garmin 0.0 $1.9M 23k 84.69
Mosaic (MOS) 0.0 $1.4M 69k 20.50
Ralph Lauren Corp (RL) 0.0 $1.6M 17k 95.47
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 35k 53.01
Fortune Brands (FBIN) 0.0 $1.8M 34k 54.70
Aercap Holdings N V 0.0 $1.6M 30k 54.75
Ingredion Incorporated (INGR) 0.0 $1.5M 18k 81.74
stock 0.0 $1.9M 16k 117.86
Wp Carey (WPC) 0.0 $1.7M 19k 89.50
Palo Alto Networks (PANW) 0.0 $2.0M 10k 203.83
Hd Supply 0.0 $1.6M 40k 39.17
Coty Inc Cl A (COTY) 0.0 $1.8M 173k 10.51
Leidos Holdings (LDOS) 0.0 $2.2M 26k 85.88
Pentair 0.0 $1.4M 36k 37.80
Qorvo (QRVO) 0.0 $1.9M 25k 74.14
Westrock (WRK) 0.0 $1.8M 51k 36.45
Lamb Weston Hldgs (LW) 0.0 $1.4M 19k 72.72
Athene Holding Ltd Cl A 0.0 $2.0M 49k 42.06
Vistra Energy (VST) 0.0 $1.5M 55k 26.73
Invitation Homes (INVH) 0.0 $1.5M 52k 29.61
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 77k 23.20
Brighthouse Finl (BHF) 0.0 $1.7M 43k 40.47
Knight Swift Transn Hldgs (KNX) 0.0 $1.4M 39k 36.30
Sensata Technologies Holding Nv 0.0 $1.9M 38k 50.06
Jefferies Finl Group (JEF) 0.0 $2.0M 111k 18.40
Dell Technologies (DELL) 0.0 $1.6M 30k 51.86
Infosys Technologies (INFY) 0.0 $549k 48k 11.37
Western Union Company (WU) 0.0 $1.1M 48k 23.17
TD Ameritrade Holding 0.0 $1.3M 28k 46.70
People's United Financial 0.0 $1.2M 79k 15.63
SEI Investments Company (SEIC) 0.0 $729k 12k 59.26
Nasdaq Omx (NDAQ) 0.0 $1.2M 12k 99.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 68k 17.57
Seattle Genetics 0.0 $958k 11k 85.40
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 18k 67.40
Teva Pharmaceutical Industries (TEVA) 0.0 $587k 85k 6.88
FirstEnergy (FE) 0.0 $796k 17k 48.23
Apache Corporation 0.0 $1.2M 48k 25.60
Franklin Resources (BEN) 0.0 $1.0M 35k 28.86
LKQ Corporation (LKQ) 0.0 $1.0M 33k 31.45
Leggett & Platt (LEG) 0.0 $693k 17k 40.94
Sealed Air (SEE) 0.0 $1.3M 31k 41.51
Trimble Navigation (TRMB) 0.0 $1.1M 28k 38.81
Harley-Davidson (HOG) 0.0 $885k 25k 35.97
Tiffany & Co. 0.0 $1.1M 12k 92.63
Comerica Incorporated (CMA) 0.0 $1.0M 16k 65.99
Newell Rubbermaid (NWL) 0.0 $793k 42k 18.72
Hanesbrands (HBI) 0.0 $587k 38k 15.32
DaVita (DVA) 0.0 $705k 12k 57.07
National-Oilwell Var 0.0 $981k 46k 21.20
Unum (UNM) 0.0 $716k 24k 29.72
Campbell Soup Company (CPB) 0.0 $1.1M 23k 46.92
Helmerich & Payne (HP) 0.0 $592k 15k 40.07
PerkinElmer (RVTY) 0.0 $1.0M 12k 85.17
Macy's (M) 0.0 $1.0M 65k 15.54
Unilever 0.0 $734k 12k 60.03
Henry Schein (HSIC) 0.0 $1.1M 17k 63.50
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 72.23
Live Nation Entertainment (LYV) 0.0 $993k 15k 66.34
Vornado Realty Trust (VNO) 0.0 $1.3M 20k 63.67
East West Ban (EWBC) 0.0 $661k 15k 44.29
PPL Corporation (PPL) 0.0 $690k 22k 31.49
Robert Half International (RHI) 0.0 $1.3M 23k 55.66
Marathon Oil Corporation (MRO) 0.0 $1.3M 106k 12.27
Gladstone Capital Corporation (GLAD) 0.0 $546k 56k 9.74
Wynn Resorts (WYNN) 0.0 $1.1M 10k 108.72
Eaton Vance 0.0 $582k 13k 44.93
Ares Capital Corporation (ARCC) 0.0 $670k 36k 18.64
Cognex Corporation (CGNX) 0.0 $909k 19k 49.13
HEICO Corporation (HEI) 0.0 $1.3M 10k 124.88
Raymond James Financial (RJF) 0.0 $1.1M 13k 82.46
Cimarex Energy 0.0 $528k 11k 47.94
BorgWarner (BWA) 0.0 $711k 19k 36.68
Duke Realty Corporation 0.0 $1.2M 36k 33.97
Alnylam Pharmaceuticals (ALNY) 0.0 $913k 11k 80.42
Hercules Technology Growth Capital (HTGC) 0.0 $920k 69k 13.37
Prospect Capital Corporation (PSEC) 0.0 $1.1M 171k 6.59
National Retail Properties (NNN) 0.0 $911k 16k 56.40
Kimco Realty Corporation (KIM) 0.0 $999k 48k 20.88
Liberty Property Trust 0.0 $723k 14k 51.33
Regency Centers Corporation (REG) 0.0 $1.3M 18k 69.49
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 13k 90.37
Takeda Pharmaceutical (TAK) 0.0 $566k 33k 17.20
Targa Res Corp (TRGP) 0.0 $1.2M 30k 40.17
Flextronics International 0.0 $680k 65k 10.46
Check Point Software Tech 0.0 $1.1M 10k 109.50
Hollyfrontier Corp 0.0 $1.1M 20k 53.64
Telefonica Brasil Sa 0.0 $485k 37k 13.17
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 16k 71.57
L Brands 0.0 $549k 28k 19.59
Liberty Global 0.0 $468k 19k 24.75
Liberty Global 0.0 $1.1M 48k 23.79
News (NWSA) 0.0 $497k 36k 13.92
Sprint 0.0 $788k 128k 6.17
Sirius Xm Holdings (SIRI) 0.0 $1.1M 172k 6.25
American Airls (AAL) 0.0 $637k 24k 26.97
Commscope Hldg (COMM) 0.0 $799k 68k 11.76
Aramark Hldgs (ARMK) 0.0 $1.2M 27k 43.58
Grubhub 0.0 $593k 11k 56.21
Parsley Energy Inc-class A 0.0 $570k 34k 16.80
Fnf (FNF) 0.0 $1.3M 29k 44.41
Sabre (SABR) 0.0 $676k 30k 22.39
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 12k 104.67
Zayo Group Hldgs 0.0 $835k 25k 33.90
Axalta Coating Sys (AXTA) 0.0 $1.2M 41k 30.15
Iron Mountain (IRM) 0.0 $987k 31k 32.39
Godaddy Inc cl a (GDDY) 0.0 $1.2M 18k 65.98
Ionis Pharmaceuticals (IONS) 0.0 $856k 14k 59.91
Liberty Media Corp Series C Li 0.0 $854k 21k 41.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $713k 17k 41.96
Twilio Inc cl a (TWLO) 0.0 $1.2M 11k 109.96
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 72k 16.09
Snap Inc cl a (SNAP) 0.0 $1.1M 72k 15.80
Technipfmc 0.0 $1.3M 54k 24.14
Okta Inc cl a (OKTA) 0.0 $1.1M 11k 98.46
Tapestry (TPR) 0.0 $844k 32k 26.05
Oaktree Specialty Lending Corp 0.0 $688k 133k 5.18
Oxford Square Ca (OXSQ) 0.0 $908k 145k 6.25
Liberty Interactive Corp (QRTEA) 0.0 $446k 43k 10.31
Docusign (DOCU) 0.0 $670k 11k 61.92
Axa Equitable Hldgs 0.0 $795k 36k 22.16
Seadrill 0.0 $1.1M 500k 2.10
Elanco Animal Health (ELAN) 0.0 $953k 36k 26.59
Apollo Investment Corp. (MFIC) 0.0 $1.1M 68k 16.09
Michael Kors Holdings Ord (CPRI) 0.0 $493k 15k 33.16
Scorpio Tankers (STNG) 0.0 $1.3M 43k 29.83
Fox Corp (FOXA) 0.0 $1.1M 36k 31.54
Fox Corporation (FOX) 0.0 $582k 18k 31.54
Uber Technologies (UBER) 0.0 $826k 27k 30.47
Globe Life (GL) 0.0 $1.0M 11k 95.76
Sunnova Energy International (NOVA) 0.0 $734k 68k 10.75
Melco Crown Entertainment (MLCO) 0.0 $354k 18k 19.41
Continental Resources 0.0 $383k 12k 30.79
Nordstrom (JWN) 0.0 $382k 11k 33.67
PT Telekomunikasi Indonesia (TLK) 0.0 $379k 13k 30.11
Encana Corp 0.0 $419k 91k 4.60
Gap (GPS) 0.0 $406k 23k 17.36
Under Armour (UAA) 0.0 $326k 16k 19.94
Banco Itau Holding Financeira (ITUB) 0.0 $303k 36k 8.41
Ternium (TX) 0.0 $387k 20k 19.19
Nektar Therapeutics (NKTR) 0.0 $337k 19k 18.21
Macerich Company (MAC) 0.0 $369k 12k 31.59
Nordic American Tanker Shippin (NAT) 0.0 $402k 186k 2.16
Tripadvisor (TRIP) 0.0 $389k 10k 38.68
Alkermes 0.0 $293k 15k 19.51
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $356k 12k 29.82
Under Armour Inc Cl C (UA) 0.0 $303k 17k 18.13
Azul Sa (AZUL) 0.0 $417k 12k 35.82
Altice Usa Inc cl a (ATUS) 0.0 $440k 15k 28.68
Dropbox Inc-class A (DBX) 0.0 $438k 22k 20.17