DnB NOR Asset Management AS

DnB Asset Management AS as of March 31, 2020

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 607 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $458M 2.9M 157.71
Facebook Inc cl a (META) 5.9 $401M 2.4M 166.80
Alphabet Inc Class A cs (GOOGL) 4.6 $312M 268k 1161.95
Oracle Corporation (ORCL) 3.7 $253M 5.2M 48.33
Johnson & Johnson (JNJ) 2.9 $194M 1.5M 131.13
Metropcs Communications (TMUS) 2.6 $174M 2.1M 83.90
Amazon (AMZN) 2.3 $155M 80k 1949.72
Verizon Communications (VZ) 2.1 $146M 2.7M 53.73
Pfizer (PFE) 2.1 $144M 4.4M 32.64
Apple (AAPL) 2.0 $133M 524k 254.29
Arrow Electronics (ARW) 1.9 $128M 2.5M 51.87
Vishay Intertechnology (VSH) 1.7 $118M 8.2M 14.41
Bank of America Corporation (BAC) 1.6 $107M 5.0M 21.23
Intel Corporation (INTC) 1.4 $96M 1.8M 54.12
BlackRock (BLK) 1.3 $87M 197k 439.97
Western Digital (WDC) 1.2 $82M 2.0M 41.62
Mondelez Int (MDLZ) 1.2 $82M 1.6M 50.08
Alexion Pharmaceuticals 1.0 $70M 776k 89.79
Cisco Systems (CSCO) 1.0 $68M 1.7M 39.31
Micron Technology (MU) 1.0 $67M 1.6M 42.06
Alibaba Group Holding (BABA) 1.0 $66M 341k 194.48
Citigroup (C) 0.9 $65M 1.5M 42.12
Abbvie (ABBV) 0.9 $62M 816k 76.19
Crown Holdings (CCK) 0.7 $49M 851k 58.04
Visa (V) 0.7 $49M 306k 161.12
Viavi Solutions Inc equities (VIAV) 0.7 $48M 4.3M 11.21
Biogen Idec (BIIB) 0.7 $47M 147k 316.38
UnitedHealth (UNH) 0.7 $45M 182k 249.38
Criteo Sa Ads (CRTO) 0.7 $45M 5.6M 7.95
Zynga 0.7 $44M 6.5M 6.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $43M 245k 175.70
Procter & Gamble Company (PG) 0.6 $42M 380k 110.00
Alphabet Inc Class C cs (GOOG) 0.6 $42M 36k 1162.81
Trane Technologies 0.6 $40M 480k 82.59
JPMorgan Chase & Co. (JPM) 0.6 $38M 425k 90.03
Nike (NKE) 0.6 $38M 461k 82.74
Coca-Cola Company (KO) 0.5 $35M 800k 44.25
Merck & Co (MRK) 0.5 $35M 460k 76.94
Taiwan Semiconductor Mfg (TSM) 0.5 $33M 680k 47.79
Regeneron Pharmaceuticals (REGN) 0.5 $32M 66k 488.29
Qualcomm (QCOM) 0.5 $31M 462k 67.65
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $31M 71k 436.31
Tractor Supply Company (TSCO) 0.4 $29M 345k 84.55
Mellanox Technologies 0.4 $29M 238k 121.32
Berkshire Hathaway (BRK.B) 0.4 $28M 151k 182.83
Thermo Fisher Scientific (TMO) 0.4 $28M 98k 283.60
Bristol Myers Squibb (BMY) 0.4 $27M 489k 55.74
MasterCard Incorporated (MA) 0.4 $26M 106k 241.56
Home Depot (HD) 0.4 $26M 137k 186.71
At&t (T) 0.4 $26M 878k 29.15
Glu Mobile 0.4 $26M 4.1M 6.27
Cigna Corp (CI) 0.4 $26M 146k 177.18
Steel Dynamics (STLD) 0.4 $25M 1.1M 22.54
Dollar General (DG) 0.4 $25M 168k 151.01
Jd (JD) 0.4 $24M 597k 40.50
Medtronic 0.4 $25M 273k 90.18
McDonald's Corporation (MCD) 0.3 $23M 138k 165.35
Pepsi (PEP) 0.3 $22M 187k 120.10
Accenture 0.3 $22M 132k 163.26
S&p Global (SPGI) 0.3 $22M 89k 245.05
Exxon Mobil Corporation (XOM) 0.3 $21M 546k 37.97
Gilead Sciences (GILD) 0.3 $21M 281k 74.76
Renewable Energy 0.3 $21M 1.0M 20.51
Hp (HPQ) 0.3 $20M 1.2M 17.36
Walt Disney Company (DIS) 0.3 $20M 207k 96.60
Cirrus Logic (CRUS) 0.3 $20M 304k 65.63
Comcast Corporation (CMCSA) 0.3 $19M 563k 34.38
Wal-Mart Stores (WMT) 0.3 $19M 170k 113.62
Lyondellbasell Industries Nv 0.3 $19M 389k 49.63
MasTec (MTZ) 0.3 $18M 561k 32.68
Chevron Corporation (CVX) 0.3 $18M 248k 72.46
Union Pacific Corporation (UNP) 0.3 $18M 126k 141.04
Texas Instruments Incorporated (TXN) 0.3 $18M 178k 99.93
First Solar (FSLR) 0.3 $18M 499k 36.06
Huntsman Corporation (HUN) 0.3 $18M 1.2M 14.43
Zoetis Inc Cl A (ZTS) 0.3 $17M 148k 117.69
3M Company (MMM) 0.2 $17M 126k 136.51
Adobe Systems Incorporated (ADBE) 0.2 $17M 54k 318.24
Netflix (NFLX) 0.2 $17M 45k 375.50
NVIDIA Corporation (NVDA) 0.2 $16M 61k 263.60
Flextronics International 0.2 $17M 2.0M 8.38
Hewlett Packard Enterprise (HPE) 0.2 $16M 1.7M 9.71
Abbott Laboratories (ABT) 0.2 $16M 200k 78.91
Nextera Energy (NEE) 0.2 $16M 64k 240.62
Pioneer Natural Resources (PXD) 0.2 $16M 224k 70.15
Raytheon Technologies Corp (RTX) 0.2 $16M 169k 94.33
Aon 0.2 $16M 94k 165.04
Amgen (AMGN) 0.2 $15M 72k 202.73
New Oriental Education & Tech 0.2 $15M 136k 108.24
Noble Energy 0.2 $15M 2.4M 6.04
Royal Caribbean Cruises 0.2 $14M 439k 32.17
Walgreen Boots Alliance (WBA) 0.2 $15M 317k 45.75
Linde 0.2 $14M 82k 173.00
Caterpillar (CAT) 0.2 $14M 119k 116.04
Costco Wholesale Corporation (COST) 0.2 $14M 49k 285.13
General Electric Company 0.2 $13M 1.7M 7.94
Kimberly-Clark Corporation (KMB) 0.2 $13M 104k 127.87
Wells Fargo & Company (WFC) 0.2 $13M 469k 28.70
salesforce (CRM) 0.2 $14M 96k 143.98
Quest Diagnostics Incorporated (DGX) 0.2 $14M 168k 80.30
Intercontinental Exchange (ICE) 0.2 $14M 172k 80.75
Eli Lilly & Co. (LLY) 0.2 $13M 95k 138.72
International Business Machines (IBM) 0.2 $13M 115k 110.93
United Therapeutics Corporation (UTHR) 0.2 $13M 137k 94.83
Paypal Holdings (PYPL) 0.2 $13M 133k 95.74
Veoneer Incorporated 0.2 $13M 1.8M 7.31
United Parcel Service (UPS) 0.2 $13M 134k 93.42
Lowe's Companies (LOW) 0.2 $12M 142k 86.05
Sunrun (RUN) 0.2 $12M 1.2M 10.10
Broadcom (AVGO) 0.2 $12M 50k 237.10
CVS Caremark Corporation (CVS) 0.2 $12M 194k 59.33
Iqvia Holdings (IQV) 0.2 $12M 107k 107.86
Goldman Sachs (GS) 0.2 $11M 69k 154.59
Boston Scientific Corporation (BSX) 0.2 $11M 342k 32.63
Illinois Tool Works (ITW) 0.2 $11M 77k 142.12
Ingersoll Rand (IR) 0.2 $11M 447k 24.80
Diamondback Energy (FANG) 0.1 $10M 390k 26.20
Fidelity National Information Services (FIS) 0.1 $9.6M 79k 121.64
Dominion Resources (D) 0.1 $9.3M 129k 72.19
AmerisourceBergen (COR) 0.1 $9.4M 106k 88.50
Motorola Solutions (MSI) 0.1 $9.4M 71k 132.92
Ace 0.1 $9.6M 86k 111.69
American Tower Reit (AMT) 0.1 $9.7M 45k 217.75
Danaher Corporation (DHR) 0.1 $9.0M 65k 138.41
Starbucks Corporation (SBUX) 0.1 $9.2M 140k 65.74
Humana (HUM) 0.1 $9.1M 29k 314.02
Cinemark Holdings (CNK) 0.1 $9.0M 882k 10.19
Rockwell Automation (ROK) 0.1 $8.8M 58k 150.91
Dana Holding Corporation (DAN) 0.1 $8.6M 1.1M 7.81
Willdan (WLDN) 0.1 $8.9M 415k 21.37
Ptc (PTC) 0.1 $8.6M 141k 61.21
Chemours (CC) 0.1 $9.1M 1.0M 8.87
Cornerstone Buil 0.1 $8.5M 1.9M 4.56
Colgate-Palmolive Company (CL) 0.1 $7.8M 118k 66.36
Deere & Company (DE) 0.1 $8.4M 61k 138.16
Magna Intl Inc cl a (MGA) 0.1 $7.9M 249k 31.87
Anthem (ELV) 0.1 $7.8M 35k 227.04
Cme (CME) 0.1 $7.7M 44k 172.91
CSX Corporation (CSX) 0.1 $7.4M 130k 57.30
Waste Management (WM) 0.1 $7.2M 78k 92.56
BioMarin Pharmaceutical (BMRN) 0.1 $7.7M 91k 84.50
Automatic Data Processing (ADP) 0.1 $7.5M 55k 136.68
Becton, Dickinson and (BDX) 0.1 $7.5M 33k 229.77
Intuitive Surgical (ISRG) 0.1 $7.6M 15k 495.21
TJX Companies (TJX) 0.1 $7.4M 155k 47.81
Southern Company (SO) 0.1 $7.4M 137k 54.14
Intuit (INTU) 0.1 $7.5M 33k 230.00
Tesla Motors (TSLA) 0.1 $7.3M 14k 524.00
Yandex Nv-a 0.1 $7.6M 223k 34.04
Eaton 0.1 $7.7M 100k 77.69
Norfolk Southern (NSC) 0.1 $6.8M 47k 146.00
Emerson Electric (EMR) 0.1 $6.7M 140k 47.65
Air Products & Chemicals (APD) 0.1 $7.1M 36k 199.61
Fiserv (FI) 0.1 $7.0M 73k 94.99
Roper Industries (ROP) 0.1 $6.5M 21k 311.81
Servicenow (NOW) 0.1 $6.6M 23k 286.58
Nxp Semiconductors Nv 0.1 $7.0M 85k 82.93
Coca-cola European Partners 0.1 $6.7M 179k 37.53
American Express Company (AXP) 0.1 $6.2M 73k 85.61
Ecolab (ECL) 0.1 $5.9M 38k 155.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.4M 27k 237.95
Newmont Mining Corporation (NEM) 0.1 $6.1M 135k 45.28
Sherwin-Williams Company (SHW) 0.1 $5.8M 13k 459.52
General Mills (GIS) 0.1 $6.1M 116k 52.77
Target Corporation (TGT) 0.1 $5.9M 63k 92.97
Centene Corporation (CNC) 0.1 $5.9M 100k 59.41
Prologis (PLD) 0.1 $6.4M 79k 80.37
Palo Alto Networks (PANW) 0.1 $6.4M 39k 163.96
Perrigo 0.1 $6.1M 127k 48.09
Crown Castle Intl (CCI) 0.1 $5.9M 41k 144.40
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $5.9M 250k 23.45
U.S. Bancorp (USB) 0.1 $5.2M 150k 34.45
Cummins (CMI) 0.1 $5.4M 40k 135.32
Global Payments (GPN) 0.1 $5.6M 39k 144.23
Morgan Stanley (MS) 0.1 $5.5M 161k 34.00
Marsh & McLennan Companies (MMC) 0.1 $5.5M 63k 86.46
Stryker Corporation (SYK) 0.1 $5.7M 34k 166.49
Exelon Corporation (EXC) 0.1 $5.6M 153k 36.81
Applied Materials (AMAT) 0.1 $5.6M 123k 45.82
Activision Blizzard 0.1 $5.2M 88k 59.48
Blackstone Group Inc Com Cl A (BX) 0.1 $5.7M 126k 45.57
PNC Financial Services (PNC) 0.1 $4.5M 47k 95.72
FedEx Corporation (FDX) 0.1 $5.0M 42k 121.26
Advanced Micro Devices (AMD) 0.1 $4.8M 106k 45.48
Lam Research Corporation (LRCX) 0.1 $5.0M 21k 240.00
FutureFuel (FF) 0.1 $4.5M 405k 11.21
Adecoagro Sa 0.1 $4.5M 1.2M 3.86
Cdw (CDW) 0.1 $4.9M 52k 93.27
Johnson Controls International 0.1 $4.6M 170k 26.96
Arco Platform Cl A Ord 0.1 $4.9M 117k 42.26
Dupont De Nemours (DD) 0.1 $4.5M 133k 34.10
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 85k 46.47
Progressive Corporation (PGR) 0.1 $4.4M 60k 73.84
Charles Schwab Corporation (SCHW) 0.1 $4.0M 118k 33.62
Baxter International (BAX) 0.1 $4.1M 50k 81.19
Consolidated Edison (ED) 0.1 $4.3M 56k 78.00
Autodesk (ADSK) 0.1 $4.4M 28k 156.10
Citrix Systems 0.1 $3.9M 27k 141.55
Edwards Lifesciences (EW) 0.1 $4.2M 22k 188.62
Electronic Arts (EA) 0.1 $4.1M 41k 100.17
McKesson Corporation (MCK) 0.1 $3.9M 29k 135.26
ConocoPhillips (COP) 0.1 $4.1M 133k 30.80
eBay (EBAY) 0.1 $3.8M 126k 30.06
Parker-Hannifin Corporation (PH) 0.1 $3.8M 30k 129.73
Sempra Energy (SRE) 0.1 $4.1M 37k 112.99
Paccar (PCAR) 0.1 $4.2M 69k 61.13
Illumina (ILMN) 0.1 $4.3M 16k 273.12
HMS Holdings 0.1 $4.3M 170k 25.26
Kinder Morgan (KMI) 0.1 $4.1M 295k 13.92
Mylan Nv 0.1 $4.2M 279k 14.91
Allegan 0.1 $4.4M 25k 177.10
Baozun (BZUN) 0.1 $4.2M 151k 27.94
Dentsply Sirona (XRAY) 0.1 $4.0M 102k 38.83
Waste Connections (WCN) 0.1 $4.1M 53k 77.50
Dow (DOW) 0.1 $4.3M 148k 29.24
L3harris Technologies (LHX) 0.1 $4.1M 23k 180.12
Truist Financial Corp equities (TFC) 0.1 $3.8M 123k 30.84
Constellium Nv 0.1 $3.8M 721k 5.21
Moody's Corporation (MCO) 0.1 $3.7M 18k 211.50
Republic Services (RSG) 0.1 $3.7M 49k 75.06
Digital Realty Trust (DLR) 0.1 $3.4M 24k 138.91
Public Storage (PSA) 0.1 $3.4M 17k 198.61
Stanley Black & Decker (SWK) 0.1 $3.1M 31k 100.00
SYSCO Corporation (SYY) 0.1 $3.3M 73k 45.63
Ross Stores (ROST) 0.1 $3.2M 37k 86.97
Analog Devices (ADI) 0.1 $3.4M 37k 89.65
Kroger (KR) 0.1 $3.7M 122k 30.12
Allstate Corporation (ALL) 0.1 $3.2M 35k 91.73
Capital One Financial (COF) 0.1 $3.3M 66k 50.42
Prudential Financial (PRU) 0.1 $3.4M 65k 52.14
ConAgra Foods (CAG) 0.1 $3.2M 110k 29.34
Public Service Enterprise (PEG) 0.1 $3.1M 69k 44.91
Fastenal Company (FAST) 0.1 $3.6M 114k 31.25
Verisk Analytics (VRSK) 0.1 $3.7M 27k 139.38
Constellation Brands (STZ) 0.1 $3.1M 22k 143.36
Estee Lauder Companies (EL) 0.1 $3.6M 23k 159.34
O2Micro International 0.1 $3.4M 2.7M 1.28
MetLife (MET) 0.1 $3.5M 114k 30.57
Ametek (AME) 0.1 $3.4M 48k 72.02
Rex American Resources (REX) 0.1 $3.7M 80k 46.51
American Water Works (AWK) 0.1 $3.5M 30k 119.56
Ball Corporation (BALL) 0.1 $3.4M 53k 64.66
General Motors Company (GM) 0.1 $3.1M 150k 20.78
Duke Energy (DUK) 0.1 $3.6M 45k 80.88
Sanmina (SANM) 0.1 $3.4M 123k 27.28
Eversource Energy (ES) 0.1 $3.7M 48k 78.21
Kraft Heinz (KHC) 0.1 $3.1M 125k 24.74
Fortive (FTV) 0.1 $3.4M 62k 55.19
Ihs Markit 0.1 $3.6M 60k 60.00
Best 0.1 $3.2M 595k 5.35
Kkr & Co (KKR) 0.1 $3.7M 156k 23.47
CMS Energy Corporation (CMS) 0.0 $2.5M 43k 58.75
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 83k 33.68
Archer Daniels Midland Company (ADM) 0.0 $2.4M 69k 35.18
Cardinal Health (CAH) 0.0 $3.0M 63k 47.94
PPG Industries (PPG) 0.0 $2.9M 34k 83.60
Paychex (PAYX) 0.0 $2.9M 46k 62.92
Travelers Companies (TRV) 0.0 $2.7M 27k 99.35
W.W. Grainger (GWW) 0.0 $3.0M 12k 248.50
AFLAC Incorporated (AFL) 0.0 $2.5M 73k 34.24
International Paper Company (IP) 0.0 $2.9M 93k 31.13
Las Vegas Sands (LVS) 0.0 $2.4M 57k 42.47
United Rentals (URI) 0.0 $2.4M 24k 102.90
Tyson Foods (TSN) 0.0 $2.7M 46k 57.87
Valero Energy Corporation (VLO) 0.0 $2.9M 63k 45.36
Schlumberger (SLB) 0.0 $2.6M 194k 13.49
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 34k 71.62
Ford Motor Company (F) 0.0 $2.8M 573k 4.83
EOG Resources (EOG) 0.0 $2.4M 67k 35.92
Cintas Corporation (CTAS) 0.0 $2.5M 14k 173.22
Clorox Company (CLX) 0.0 $2.8M 16k 173.25
Hershey Company (HSY) 0.0 $2.9M 22k 132.50
Xcel Energy (XEL) 0.0 $2.7M 45k 60.30
J.M. Smucker Company (SJM) 0.0 $2.9M 26k 111.00
Amphenol Corporation (APH) 0.0 $2.7M 37k 72.88
Edison International (EIX) 0.0 $2.6M 47k 54.79
Modine Manufacturing (MOD) 0.0 $2.8M 872k 3.25
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 18k 143.74
Kansas City Southern 0.0 $2.4M 19k 127.18
Hca Holdings (HCA) 0.0 $2.7M 30k 89.85
Xylem (XYL) 0.0 $2.7M 41k 65.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.6M 170k 15.58
Monster Beverage Corp (MNST) 0.0 $2.5M 44k 56.26
Westrock (WRK) 0.0 $2.6M 91k 28.26
Globant Sa equities 0.0 $2.6M 29k 87.88
Welltower Inc Com reit (WELL) 0.0 $2.4M 54k 45.78
Square Inc cl a (SQ) 0.0 $2.7M 52k 52.38
Tpi Composites (TPIC) 0.0 $2.6M 173k 14.76
Sba Communications Corp (SBAC) 0.0 $2.9M 11k 269.97
Dell Technologies (DELL) 0.0 $3.0M 76k 39.55
Corteva (CTVA) 0.0 $2.8M 120k 23.50
Amcor 0.0 $2.7M 337k 8.12
Appollo Global Mgmt Inc Cl A 0.0 $3.0M 90k 33.50
Packaging Corporation of America (PKG) 0.0 $2.1M 24k 86.83
Corning Incorporated (GLW) 0.0 $1.7M 84k 20.54
State Street Corporation (STT) 0.0 $2.0M 38k 53.27
Discover Financial Services (DFS) 0.0 $1.8M 51k 35.67
Equifax (EFX) 0.0 $2.3M 20k 119.45
Expeditors International of Washington (EXPD) 0.0 $1.9M 28k 66.72
ResMed (RMD) 0.0 $2.3M 15k 147.29
Lennar Corporation (LEN) 0.0 $2.1M 55k 38.20
Cerner Corporation 0.0 $2.1M 34k 62.99
Copart (CPRT) 0.0 $2.3M 34k 68.52
Genuine Parts Company (GPC) 0.0 $1.7M 26k 67.33
Host Hotels & Resorts (HST) 0.0 $1.7M 157k 11.04
Microchip Technology (MCHP) 0.0 $2.1M 31k 67.80
Snap-on Incorporated (SNA) 0.0 $2.1M 19k 108.82
T. Rowe Price (TROW) 0.0 $2.4M 24k 97.65
V.F. Corporation (VFC) 0.0 $1.9M 36k 54.08
Brown-Forman Corporation (BF.B) 0.0 $1.9M 35k 55.51
Best Buy (BBY) 0.0 $2.3M 41k 57.00
Verisign (VRSN) 0.0 $1.9M 10k 180.09
Vulcan Materials Company (VMC) 0.0 $2.1M 20k 108.07
Akamai Technologies (AKAM) 0.0 $2.3M 26k 91.49
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 15k 126.39
Xilinx 0.0 $1.8M 23k 77.94
Equity Residential (EQR) 0.0 $2.1M 34k 61.71
Masco Corporation (MAS) 0.0 $2.3M 66k 34.57
Eastman Chemical Company (EMN) 0.0 $1.8M 39k 46.58
Synopsys (SNPS) 0.0 $1.8M 14k 128.79
Cadence Design Systems (CDNS) 0.0 $1.8M 27k 66.04
CenturyLink 0.0 $1.8M 190k 9.46
Yum! Brands (YUM) 0.0 $2.4M 35k 68.53
Maxim Integrated Products 0.0 $1.8M 38k 48.61
Williams Companies (WMB) 0.0 $2.0M 143k 14.15
Marriott International (MAR) 0.0 $2.3M 31k 74.81
Kellogg Company (K) 0.0 $2.2M 37k 59.99
Dollar Tree (DLTR) 0.0 $1.8M 24k 73.47
Omni (OMC) 0.0 $2.3M 41k 54.90
AvalonBay Communities (AVB) 0.0 $2.1M 15k 147.17
Dover Corporation (DOV) 0.0 $2.4M 28k 83.94
PPL Corporation (PPL) 0.0 $1.8M 74k 24.68
IDEX Corporation (IEX) 0.0 $2.1M 15k 138.11
Robert Half International (RHI) 0.0 $2.0M 53k 37.75
Zimmer Holdings (ZBH) 0.0 $2.0M 20k 101.08
Take-Two Interactive Software (TTWO) 0.0 $2.2M 19k 118.61
Juniper Networks (JNPR) 0.0 $1.8M 95k 19.14
Entergy Corporation (ETR) 0.0 $2.2M 23k 93.97
Celanese Corporation (CE) 0.0 $2.0M 27k 73.39
Western Alliance Bancorporation (WAL) 0.0 $2.2M 71k 30.65
Ares Capital Corporation (ARCC) 0.0 $1.8M 163k 10.78
Align Technology (ALGN) 0.0 $2.1M 12k 173.95
CenterPoint Energy (CNP) 0.0 $1.9M 123k 15.45
Hormel Foods Corporation (HRL) 0.0 $1.9M 40k 46.64
Omega Healthcare Investors (OHI) 0.0 $2.0M 75k 26.54
Lululemon Athletica (LULU) 0.0 $2.2M 12k 189.55
Old Dominion Freight Line (ODFL) 0.0 $2.2M 17k 131.26
Skyworks Solutions (SWKS) 0.0 $2.0M 22k 89.38
Wabtec Corporation (WAB) 0.0 $2.2M 47k 48.13
Church & Dwight (CHD) 0.0 $2.1M 32k 64.18
Extra Space Storage (EXR) 0.0 $1.8M 19k 95.76
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 16k 141.21
VMware 0.0 $2.2M 19k 121.10
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 13k 137.06
American International (AIG) 0.0 $2.3M 96k 24.25
Simon Property (SPG) 0.0 $2.1M 38k 54.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.4M 35k 68.64
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 48k 43.82
Tyco Electronics 0.0 $2.3M 37k 62.98
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 46k 37.71
Ingredion Incorporated (INGR) 0.0 $1.7M 23k 75.50
stock 0.0 $2.0M 16k 126.23
Workday Inc cl a (WDAY) 0.0 $2.2M 17k 130.22
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 13k 156.37
Twitter 0.0 $1.8M 75k 24.56
Alkermes 0.0 $1.9M 129k 14.42
Transunion (TRU) 0.0 $2.0M 30k 66.18
Willis Towers Watson 0.0 $2.0M 12k 169.85
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 162k 10.58
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 27k 68.24
Vici Pptys (VICI) 0.0 $2.3M 136k 16.64
Bilibili Ads (BILI) 0.0 $2.3M 100k 23.43
Ares Management Corporation cl a com stk (ARES) 0.0 $2.0M 65k 30.91
Fox Corp (FOXA) 0.0 $1.9M 82k 23.63
Steris Plc equities 0.0 $1.8M 13k 139.97
Carlyle Group (CG) 0.0 $2.0M 90k 21.65
Essential Utils (WTRG) 0.0 $1.7M 42k 40.70
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 132k 8.21
Hasbro (HAS) 0.0 $1.1M 16k 71.55
Owens Corning (OC) 0.0 $1.4M 36k 38.81
Broadridge Financial Solutions (BR) 0.0 $1.2M 12k 94.83
Hartford Financial Services (HIG) 0.0 $1.5M 42k 35.24
Western Union Company (WU) 0.0 $1.3M 74k 18.13
TD Ameritrade Holding 0.0 $1.2M 36k 34.66
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 17k 81.51
Ameriprise Financial (AMP) 0.0 $1.5M 14k 102.48
Northern Trust Corporation (NTRS) 0.0 $1.4M 19k 75.46
Nasdaq Omx (NDAQ) 0.0 $1.1M 11k 94.95
M&T Bank Corporation (MTB) 0.0 $1.3M 13k 103.43
Seattle Genetics 0.0 $1.3M 11k 115.38
Incyte Corporation (INCY) 0.0 $1.3M 17k 73.23
AES Corporation (AES) 0.0 $1.4M 101k 13.60
Pulte (PHM) 0.0 $1.4M 62k 22.32
Brown & Brown (BRO) 0.0 $1.5M 41k 36.22
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 15k 92.23
NetApp (NTAP) 0.0 $1.4M 34k 41.69
Nucor Corporation (NUE) 0.0 $1.7M 47k 36.02
RPM International (RPM) 0.0 $1.1M 19k 59.50
Rollins (ROL) 0.0 $1.6M 44k 36.14
Avery Dennison Corporation (AVY) 0.0 $1.6M 16k 101.87
Tiffany & Co. 0.0 $1.4M 11k 129.50
Regions Financial Corporation (RF) 0.0 $1.4M 158k 8.97
Darden Restaurants (DRI) 0.0 $1.1M 19k 54.46
International Flavors & Fragrances (IFF) 0.0 $1.6M 16k 102.08
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 75.45
Interpublic Group of Companies (IPG) 0.0 $1.5M 93k 16.19
Campbell Soup Company (CPB) 0.0 $1.6M 35k 46.16
Hess (HES) 0.0 $1.2M 36k 33.30
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 117k 11.58
American Electric Power Company (AEP) 0.0 $1.4M 17k 79.98
Weyerhaeuser Company (WY) 0.0 $1.2M 72k 16.95
Manpower (MAN) 0.0 $1.6M 31k 52.99
Fifth Third Ban (FITB) 0.0 $1.6M 109k 14.85
D.R. Horton (DHI) 0.0 $1.3M 40k 34.00
Advance Auto Parts (AAP) 0.0 $1.7M 18k 93.32
Discovery Communications 0.0 $1.3M 71k 17.54
Discovery Communications 0.0 $1.2M 62k 19.44
Vornado Realty Trust (VNO) 0.0 $1.3M 35k 36.21
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 20k 66.20
Varian Medical Systems 0.0 $1.7M 16k 102.66
Ventas (VTR) 0.0 $1.4M 50k 26.80
Delta Air Lines (DAL) 0.0 $1.4M 50k 28.53
Invesco (IVZ) 0.0 $1.0M 115k 9.08
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 367k 3.61
CF Industries Holdings (CF) 0.0 $1.4M 53k 27.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 12k 100.98
Key (KEY) 0.0 $1.2M 118k 10.37
Marvell Technology Group 0.0 $1.3M 59k 22.63
Atmos Energy Corporation (ATO) 0.0 $1.7M 17k 99.23
Acuity Brands (AYI) 0.0 $1.5M 17k 85.66
DTE Energy Company (DTE) 0.0 $1.1M 11k 94.97
FMC Corporation (FMC) 0.0 $1.5M 19k 81.69
Southwest Airlines (LUV) 0.0 $1.6M 44k 35.61
Medical Properties Trust (MPW) 0.0 $1.6M 91k 17.29
Oge Energy Corp (OGE) 0.0 $1.3M 42k 30.73
Omnicell (OMCL) 0.0 $1.2M 18k 65.58
West Pharmaceutical Services (WST) 0.0 $1.7M 11k 152.25
A. O. Smith Corporation (AOS) 0.0 $1.1M 28k 37.81
Realty Income (O) 0.0 $1.5M 31k 49.86
Teradyne (TER) 0.0 $1.6M 30k 54.17
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 11k 108.85
Boston Properties (BXP) 0.0 $1.6M 17k 92.23
CBOE Holdings (CBOE) 0.0 $1.0M 12k 89.25
Oneok (OKE) 0.0 $1.1M 51k 21.81
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 75.79
Fortinet (FTNT) 0.0 $1.3M 13k 101.17
First Republic Bank/san F (FRCB) 0.0 $1.3M 16k 82.28
Main Street Capital Corporation (MAIN) 0.0 $1.6M 76k 20.51
Seagate Technology 0.0 $1.0M 21k 48.80
Hollyfrontier Corp 0.0 $1.0M 42k 24.51
Fortune Brands (FBIN) 0.0 $1.6M 37k 43.25
Guidewire Software (GWRE) 0.0 $1.0M 13k 79.31
Delphi Automotive 0.0 $1.2M 25k 49.24
Sarepta Therapeutics (SRPT) 0.0 $1.0M 11k 97.82
Wp Carey (WPC) 0.0 $1.2M 21k 58.08
Jazz Pharmaceuticals 0.0 $1.4M 14k 99.74
Hd Supply 0.0 $1.6M 55k 28.43
Leidos Holdings (LDOS) 0.0 $1.6M 17k 91.65
Allegion Plc. equities 0.0 $1.5M 17k 92.02
Ally Financial (ALLY) 0.0 $1.2M 83k 14.43
Pentair 0.0 $1.3M 43k 29.76
Citizens Financial (CFG) 0.0 $1.3M 70k 18.81
Synchrony Financial (SYF) 0.0 $1.5M 91k 16.09
Keysight Technologies (KEYS) 0.0 $1.6M 19k 83.68
Twilio Inc cl a (TWLO) 0.0 $1.1M 12k 89.49
Vistra Energy (VST) 0.0 $1.7M 104k 15.96
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 127k 10.50
Okta Inc cl a (OKTA) 0.0 $1.3M 11k 122.26
Sensata Technologies Holding Nv 0.0 $1.1M 38k 28.93
Elanco Animal Health (ELAN) 0.0 $1.2M 52k 22.39
Uber Technologies (UBER) 0.0 $1.6M 58k 27.92
Xerox Corp (XRX) 0.0 $1.3M 69k 18.94
Globe Life (GL) 0.0 $1.2M 17k 71.97
Nortonlifelock (GEN) 0.0 $1.4M 77k 18.71
Peak (DOC) 0.0 $1.4M 59k 23.85
Viacomcbs (PARA) 0.0 $1.0M 73k 14.01
Equitable Holdings (EQH) 0.0 $1.4M 95k 14.45
Howmet Aerospace (HWM) 0.0 $1.1M 71k 16.06
E TRADE Financial Corporation 0.0 $659k 19k 34.32
Loews Corporation (L) 0.0 $911k 26k 34.83
Infosys Technologies (INFY) 0.0 $373k 45k 8.21
Annaly Capital Management 0.0 $919k 181k 5.07
Principal Financial (PFG) 0.0 $985k 31k 31.34
Lincoln National Corporation (LNC) 0.0 $534k 20k 26.32
People's United Financial 0.0 $375k 34k 11.05
SEI Investments Company (SEIC) 0.0 $487k 11k 46.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $784k 46k 17.19
Teva Pharmaceutical Industries (TEVA) 0.0 $678k 76k 8.98
Bunge 0.0 $711k 17k 41.03
FirstEnergy (FE) 0.0 $693k 17k 40.07
CarMax (KMX) 0.0 $970k 18k 53.83
Carnival Corporation (CCL) 0.0 $668k 51k 13.17
Franklin Resources (BEN) 0.0 $553k 33k 16.69
Hologic (HOLX) 0.0 $806k 23k 35.10
LKQ Corporation (LKQ) 0.0 $635k 31k 20.51
Leggett & Platt (LEG) 0.0 $340k 13k 26.68
Sealed Air (SEE) 0.0 $722k 29k 24.71
Trimble Navigation (TRMB) 0.0 $887k 28k 31.83
Molson Coors Brewing Company (TAP) 0.0 $949k 24k 39.01
Nordstrom (JWN) 0.0 $647k 42k 15.34
Harley-Davidson (HOG) 0.0 $531k 28k 18.93
Comerica Incorporated (CMA) 0.0 $933k 32k 29.34
Newell Rubbermaid (NWL) 0.0 $583k 44k 13.28
Autoliv (ALV) 0.0 $505k 11k 46.01
Hanesbrands (HBI) 0.0 $979k 124k 7.87
Whirlpool Corporation (WHR) 0.0 $913k 11k 85.80
National-Oilwell Var 0.0 $417k 42k 9.83
Unum (UNM) 0.0 $950k 63k 15.01
PerkinElmer (RVTY) 0.0 $963k 13k 75.28
NiSource (NI) 0.0 $936k 38k 24.97
DISH Network 0.0 $487k 24k 19.99
Halliburton Company (HAL) 0.0 $759k 111k 6.85
Unilever 0.0 $712k 15k 48.79
Henry Schein (HSIC) 0.0 $849k 17k 50.52
W.R. Berkley Corporation (WRB) 0.0 $574k 11k 52.17
FLIR Systems 0.0 $449k 14k 31.89
Live Nation Entertainment (LYV) 0.0 $715k 16k 45.46
Arch Capital Group (ACGL) 0.0 $983k 35k 28.46
HDFC Bank (HDB) 0.0 $909k 24k 38.46
ON Semiconductor (ON) 0.0 $481k 39k 12.44
Eaton Vance 0.0 $344k 11k 32.25
Zions Bancorporation (ZION) 0.0 $353k 13k 26.76
Cognex Corporation (CGNX) 0.0 $691k 16k 42.22
Concho Resources 0.0 $933k 22k 42.85
Middleby Corporation (MIDD) 0.0 $637k 11k 56.88
Raymond James Financial (RJF) 0.0 $714k 11k 63.20
UGI Corporation (UGI) 0.0 $675k 25k 26.67
BorgWarner (BWA) 0.0 $531k 22k 24.37
Flowserve Corporation (FLS) 0.0 $658k 28k 23.89
Cheniere Energy (LNG) 0.0 $819k 24k 33.50
MGM Resorts International. (MGM) 0.0 $801k 68k 11.80
Neurocrine Biosciences (NBIX) 0.0 $943k 11k 86.55
Duke Realty Corporation 0.0 $840k 26k 32.38
Equity Lifestyle Properties (ELS) 0.0 $892k 16k 57.48
Albemarle Corporation (ALB) 0.0 $802k 14k 56.37
Hercules Technology Growth Capital (HTGC) 0.0 $492k 64k 7.64
Prospect Capital Corporation (PSEC) 0.0 $678k 160k 4.25
HEICO Corporation (HEI.A) 0.0 $846k 13k 63.90
National Retail Properties (NNN) 0.0 $485k 15k 32.19
Kimco Realty Corporation (KIM) 0.0 $405k 42k 9.67
Regency Centers Corporation (REG) 0.0 $642k 17k 38.43
Spirit AeroSystems Holdings (SPR) 0.0 $482k 20k 23.93
Udr (UDR) 0.0 $946k 26k 36.54
Nordic American Tanker Shippin (NAT) 0.0 $841k 186k 4.52
EXACT Sciences Corporation (EXAS) 0.0 $808k 14k 58.00
Hldgs (UAL) 0.0 $696k 22k 31.55
JinkoSolar Holding (JKS) 0.0 $359k 24k 14.82
Garmin 0.0 $988k 13k 74.96
CECO Environmental (CECO) 0.0 $738k 158k 4.66
Mosaic (MOS) 0.0 $567k 52k 10.82
Xpo Logistics Inc equity (XPO) 0.0 $783k 16k 48.75
Expedia (EXPE) 0.0 $889k 16k 56.27
Sunpower (SPWR) 0.0 $825k 163k 5.07
Aercap Holdings N V 0.0 $585k 26k 22.79
Dht Holdings (DHT) 0.0 $626k 82k 7.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $500k 46k 10.96
Hannon Armstrong (HASI) 0.0 $645k 32k 20.41
Liberty Global 0.0 $583k 37k 15.71
News (NWSA) 0.0 $383k 43k 8.97
Sprint 0.0 $792k 92k 8.62
Sirius Xm Holdings (SIRI) 0.0 $785k 159k 4.94
American Airls (AAL) 0.0 $535k 44k 12.19
Aramark Hldgs (ARMK) 0.0 $450k 23k 19.97
Voya Financial (VOYA) 0.0 $461k 11k 40.55
Fnf (FNF) 0.0 $597k 24k 24.88
Sabre (SABR) 0.0 $409k 69k 5.93
Cdk Global Inc equities 0.0 $410k 13k 32.85
Axalta Coating Sys (AXTA) 0.0 $507k 29k 17.27
Iron Mountain (IRM) 0.0 $666k 28k 23.80
Qorvo (QRVO) 0.0 $968k 12k 80.63
Godaddy Inc cl a (GDDY) 0.0 $1.0M 18k 57.11
Vareit, Inc reits 0.0 $485k 99k 4.89
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $399k 11k 36.02
Nielsen Nv 0.0 $756k 60k 12.54
Ionis Pharmaceuticals (IONS) 0.0 $625k 13k 47.28
Liberty Media Corp Series C Li 0.0 $508k 19k 27.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $486k 15k 31.62
Lamb Weston Hldgs (LW) 0.0 $987k 17k 57.10
Athene Holding Ltd Cl A 0.0 $796k 32k 24.82
Snap Inc cl a (SNAP) 0.0 $914k 77k 11.89
Dxc Technology (DXC) 0.0 $529k 41k 13.05
Invitation Homes (INVH) 0.0 $958k 45k 21.37
Technipfmc 0.0 $384k 57k 6.74
Altice Usa Inc cl a (ATUS) 0.0 $531k 24k 22.29
Knight Swift Transn Hldgs (KNX) 0.0 $771k 24k 32.80
Black Knight 0.0 $997k 17k 58.06
Tapestry (TPR) 0.0 $837k 65k 12.95
Oaktree Specialty Lending Corp 0.0 $404k 124k 3.25
Dropbox Inc-class A (DBX) 0.0 $609k 34k 18.10
Jefferies Finl Group (JEF) 0.0 $380k 28k 13.67
Evergy (EVRG) 0.0 $870k 16k 55.05
Apollo Investment Corp. (MFIC) 0.0 $422k 63k 6.75
Fox Corporation (FOX) 0.0 $778k 34k 22.88
Pinterest Inc Cl A (PINS) 0.0 $475k 31k 15.44
Melco Crown Entertainment (MLCO) 0.0 $327k 26k 12.40
Devon Energy Corporation (DVN) 0.0 $336k 49k 6.91
Kohl's Corporation (KSS) 0.0 $233k 16k 14.59
PT Telekomunikasi Indonesia (TLK) 0.0 $229k 12k 19.29
East West Ban (EWBC) 0.0 $305k 12k 25.74
Marathon Oil Corporation (MRO) 0.0 $306k 93k 3.29
Gladstone Capital Corporation (GLAD) 0.0 $295k 53k 5.62
Ternium (TX) 0.0 $225k 19k 11.86
Rigel Pharmaceuticals (RIGL) 0.0 $223k 144k 1.55
Telefonica Brasil Sa 0.0 $330k 35k 9.53
Liberty Global 0.0 $251k 15k 16.51
Oxford Square Ca (OXSQ) 0.0 $245k 96k 2.55
Seadrill 0.0 $215k 476k 0.45