DnB NOR Asset Management AS

DnB Asset Management AS as of June 30, 2020

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 600 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $581M 2.9M 203.51
Facebook Inc cl a (META) 6.2 $528M 2.3M 227.07
Alphabet Inc Class A cs (GOOGL) 4.6 $391M 276k 1418.05
Oracle Corporation (ORCL) 3.3 $278M 5.0M 55.27
Apple (AAPL) 2.7 $233M 638k 364.80
Amazon (AMZN) 2.7 $231M 84k 2758.82
Metropcs Communications (TMUS) 2.6 $224M 2.2M 104.15
Johnson & Johnson (JNJ) 2.5 $213M 1.5M 140.63
Arrow Electronics (ARW) 1.6 $140M 2.0M 68.69
Pfizer (PFE) 1.6 $138M 4.2M 32.70
Western Digital (WDC) 1.6 $135M 3.1M 44.15
Intel Corporation (INTC) 1.4 $122M 2.0M 59.83
Vishay Intertechnology (VSH) 1.4 $120M 7.9M 15.27
Micron Technology (MU) 1.4 $119M 2.3M 51.52
Visa (V) 1.4 $117M 606k 193.17
Bank of America Corporation (BAC) 1.2 $106M 4.5M 23.75
Abbvie (ABBV) 1.2 $98M 1.0M 98.18
S&p Global (SPGI) 1.1 $97M 294k 329.48
Alexion Pharmaceuticals 1.0 $84M 748k 112.24
Mondelez Int (MDLZ) 1.0 $84M 1.6M 51.13
BlackRock (BLK) 0.9 $77M 142k 544.09
Alibaba Group Holding (BABA) 0.9 $75M 348k 215.70
Verizon Communications (VZ) 0.9 $74M 1.3M 55.13
Dell Technologies (DELL) 0.9 $73M 1.3M 54.94
Dollar General (DG) 0.9 $73M 382k 190.51
Citigroup (C) 0.8 $72M 1.4M 51.10
Cisco Systems (CSCO) 0.8 $71M 1.5M 46.64
Criteo Sa Ads (CRTO) 0.7 $59M 5.2M 11.39
Crown Holdings (CCK) 0.7 $56M 852k 65.13
Hp (HPQ) 0.6 $55M 3.2M 17.43
UnitedHealth (UNH) 0.6 $55M 185k 294.95
Alphabet Inc Class C cs (GOOG) 0.6 $52M 37k 1413.61
Viavi Solutions Inc equities (VIAV) 0.6 $52M 4.1M 12.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $50M 246k 203.42
Trane Technologies 0.6 $50M 559k 88.98
Regeneron Pharmaceuticals (REGN) 0.6 $48M 78k 623.65
Nike (NKE) 0.6 $47M 483k 98.05
Tractor Supply Company (TSCO) 0.6 $47M 359k 131.79
Procter & Gamble Company (PG) 0.5 $47M 390k 119.57
Qualcomm (QCOM) 0.5 $42M 463k 91.21
Merck & Co (MRK) 0.5 $42M 540k 77.33
JPMorgan Chase & Co. (JPM) 0.5 $41M 440k 94.06
Biogen Idec (BIIB) 0.5 $41M 152k 267.55
Bristol Myers Squibb (BMY) 0.5 $41M 689k 58.80
Taiwan Semiconductor Mfg (TSM) 0.4 $38M 667k 56.77
Coca-Cola Company (KO) 0.4 $38M 839k 44.68
Thermo Fisher Scientific (TMO) 0.4 $37M 102k 362.34
Home Depot (HD) 0.4 $36M 143k 250.51
MasterCard Incorporated (MA) 0.4 $34M 116k 295.70
Medtronic 0.4 $32M 352k 91.70
Jd (JD) 0.4 $31M 507k 60.18
Berkshire Hathaway (BRK.B) 0.3 $30M 166k 178.51
Steel Dynamics (STLD) 0.3 $29M 1.1M 26.09
Accenture 0.3 $29M 135k 214.72
NVIDIA Corporation (NVDA) 0.3 $28M 73k 379.91
At&t (T) 0.3 $27M 903k 30.23
Adobe Systems Incorporated (ADBE) 0.3 $27M 62k 435.31
Cigna Corp (CI) 0.3 $27M 143k 187.65
McDonald's Corporation (MCD) 0.3 $26M 142k 184.47
Gilead Sciences (GILD) 0.3 $26M 340k 76.94
Amgen (AMGN) 0.3 $26M 110k 235.86
Zynga 0.3 $26M 2.7M 9.54
Hewlett Packard Enterprise (HPE) 0.3 $26M 2.7M 9.73
Exxon Mobil Corporation (XOM) 0.3 $26M 579k 44.72
Pepsi (PEP) 0.3 $26M 193k 132.26
Lyondellbasell Industries Nv 0.3 $25M 381k 65.72
Walt Disney Company (DIS) 0.3 $25M 220k 111.51
Netflix (NFLX) 0.3 $24M 54k 455.04
Noble Energy 0.3 $24M 2.7M 8.96
Paypal Holdings (PYPL) 0.3 $24M 138k 174.23
Renewable Energy 0.3 $24M 961k 24.78
Texas Instruments Incorporated (TXN) 0.3 $24M 188k 126.97
Comcast Corporation (CMCSA) 0.3 $23M 586k 38.98
Union Pacific Corporation (UNP) 0.3 $23M 134k 169.07
Chevron Corporation (CVX) 0.3 $23M 253k 89.23
Baozun (BZUN) 0.3 $23M 586k 38.45
First Solar (FSLR) 0.3 $22M 449k 49.50
Huntsman Corporation (HUN) 0.3 $22M 1.2M 17.97
Royal Caribbean Cruises 0.3 $22M 439k 50.30
Wal-Mart Stores (WMT) 0.2 $21M 177k 119.78
Zoetis Inc Cl A (ZTS) 0.2 $21M 152k 137.04
3M Company (MMM) 0.2 $21M 132k 155.99
Diamondback Energy (FANG) 0.2 $20M 483k 41.82
Abbott Laboratories (ABT) 0.2 $19M 212k 91.43
salesforce (CRM) 0.2 $19M 103k 187.33
Lowe's Companies (LOW) 0.2 $19M 142k 135.12
Centene Corporation (CNC) 0.2 $19M 298k 63.55
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $19M 37k 510.04
Eli Lilly & Co. (LLY) 0.2 $18M 112k 164.18
Linde 0.2 $18M 87k 212.11
Aon 0.2 $18M 95k 192.60
MasTec (MTZ) 0.2 $18M 404k 44.87
Tesla Motors (TSLA) 0.2 $18M 17k 1079.81
New Oriental Education & Tech 0.2 $18M 135k 130.23
Nextera Energy (NEE) 0.2 $18M 73k 240.17
Cirrus Logic (CRUS) 0.2 $17M 277k 61.78
Walgreen Boots Alliance (WBA) 0.2 $17M 402k 42.39
Sunrun (RUN) 0.2 $17M 862k 19.72
Flextronics International 0.2 $17M 1.6M 10.25
Broadcom (AVGO) 0.2 $16M 51k 315.61
Intercontinental Exchange (ICE) 0.2 $16M 176k 91.60
Costco Wholesale Corporation (COST) 0.2 $16M 53k 303.21
Iqvia Holdings (IQV) 0.2 $16M 112k 141.88
Veoneer Incorporated 0.2 $16M 1.5M 10.69
Caterpillar (CAT) 0.2 $16M 123k 126.50
United Parcel Service (UPS) 0.2 $15M 135k 111.18
Pioneer Natural Resources (PXD) 0.2 $15M 149k 97.70
American Tower Reit (AMT) 0.2 $15M 56k 258.54
Kimberly-Clark Corporation (KMB) 0.2 $14M 102k 141.35
Goldman Sachs (GS) 0.2 $14M 72k 197.62
Illinois Tool Works (ITW) 0.2 $14M 81k 174.85
International Business Machines (IBM) 0.2 $14M 115k 120.77
Chemours (CC) 0.2 $13M 863k 15.35
Henry Schein (HSIC) 0.2 $13M 225k 58.39
BioMarin Pharmaceutical (BMRN) 0.2 $13M 105k 123.34
Danaher Corporation (DHR) 0.2 $13M 73k 176.83
Ace 0.1 $13M 101k 126.62
General Electric Company 0.1 $13M 1.8M 6.83
Boston Scientific Corporation (BSX) 0.1 $12M 354k 35.11
Willdan (WLDN) 0.1 $12M 490k 25.01
Rockwell Automation (ROK) 0.1 $12M 57k 213.00
Glu Mobile 0.1 $12M 1.3M 9.27
Wells Fargo & Company (WFC) 0.1 $12M 464k 25.60
Magna Intl Inc cl a (MGA) 0.1 $12M 259k 44.53
Starbucks Corporation (SBUX) 0.1 $11M 155k 73.59
United Therapeutics Corporation (UTHR) 0.1 $11M 94k 121.00
Ptc (PTC) 0.1 $11M 145k 77.79
CVS Caremark Corporation (CVS) 0.1 $11M 173k 64.97
Humana (HUM) 0.1 $11M 29k 387.75
Rex American Resources (REX) 0.1 $11M 159k 69.21
Dominion Resources (D) 0.1 $11M 133k 81.18
Air Products & Chemicals (APD) 0.1 $11M 44k 241.46
Fidelity National Information Services (FIS) 0.1 $11M 80k 134.09
AmerisourceBergen (COR) 0.1 $11M 106k 100.77
Servicenow (NOW) 0.1 $11M 26k 405.06
Deere & Company (DE) 0.1 $11M 67k 157.15
Intuit (INTU) 0.1 $10M 35k 296.19
CSX Corporation (CSX) 0.1 $10M 149k 69.74
MercadoLibre (MELI) 0.1 $10M 11k 985.77
Motorola Solutions (MSI) 0.1 $10M 73k 140.13
Cornerstone Buil 0.1 $10M 1.7M 6.06
Quest Diagnostics Incorporated (DGX) 0.1 $9.4M 83k 113.96
Intuitive Surgical (ISRG) 0.1 $9.4M 17k 569.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.3M 32k 290.31
Waste Management (WM) 0.1 $9.3M 88k 105.91
Nxp Semiconductors Nv 0.1 $9.2M 81k 114.04
Emerson Electric (EMR) 0.1 $9.2M 149k 62.03
Yandex Nv-a 0.1 $9.1M 181k 50.02
Norfolk Southern (NSC) 0.1 $8.9M 51k 175.57
Colgate-Palmolive Company (CL) 0.1 $8.8M 120k 73.26
Roper Industries (ROP) 0.1 $8.8M 23k 388.26
Anthem (ELV) 0.1 $8.8M 33k 262.98
Automatic Data Processing (ADP) 0.1 $8.7M 58k 148.89
Becton, Dickinson and (BDX) 0.1 $8.7M 36k 239.27
Newmont Mining Corporation (NEM) 0.1 $8.6M 139k 61.74
Eaton 0.1 $8.4M 96k 87.48
Crown Castle Intl (CCI) 0.1 $8.3M 50k 167.35
TJX Companies (TJX) 0.1 $8.3M 165k 50.56
Ecolab (ECL) 0.1 $8.2M 41k 198.95
Palo Alto Networks (PANW) 0.1 $8.2M 36k 229.67
Prologis (PLD) 0.1 $8.2M 87k 93.33
Southern Company (SO) 0.1 $8.0M 155k 51.85
Dana Holding Corporation (DAN) 0.1 $8.0M 657k 12.19
Activision Blizzard 0.1 $7.8M 102k 75.90
General Mills (GIS) 0.1 $7.6M 124k 61.65
Sherwin-Williams Company (SHW) 0.1 $7.6M 13k 577.85
American Express Company (AXP) 0.1 $7.6M 80k 95.20
Morgan Stanley (MS) 0.1 $7.5M 155k 48.30
Marsh & McLennan Companies (MMC) 0.1 $7.5M 70k 107.37
Target Corporation (TGT) 0.1 $7.4M 62k 119.93
Perrigo 0.1 $7.4M 133k 55.27
Adecoagro Sa 0.1 $7.2M 1.7M 4.34
Applied Materials (AMAT) 0.1 $7.2M 118k 60.45
Dupont De Nemours (DD) 0.1 $6.9M 130k 53.13
Blackstone Group Inc Com Cl A (BX) 0.1 $6.8M 120k 56.66
Stryker Corporation (SYK) 0.1 $6.8M 38k 180.19
Coca-cola European Partners 0.1 $6.8M 180k 37.76
Truist Financial Corp equities (TFC) 0.1 $6.7M 179k 37.55
Cme (CME) 0.1 $6.7M 41k 162.54
Cummins (CMI) 0.1 $6.7M 39k 173.26
Fiserv (FI) 0.1 $6.6M 68k 97.62
Advanced Micro Devices (AMD) 0.1 $6.6M 125k 52.61
FedEx Corporation (FDX) 0.1 $6.4M 46k 140.22
Constellium Nv 0.1 $6.4M 829k 7.68
Illumina (ILMN) 0.1 $6.3M 17k 370.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $6.3M 316k 19.91
Lam Research Corporation (LRCX) 0.1 $6.3M 19k 323.46
Autodesk (ADSK) 0.1 $6.2M 26k 239.19
Cinemark Holdings (CNK) 0.1 $6.2M 538k 11.55
Global Payments (GPN) 0.1 $6.2M 36k 169.62
ConocoPhillips (COP) 0.1 $6.1M 145k 42.02
Dow (DOW) 0.1 $6.0M 148k 40.76
eBay (EBAY) 0.1 $5.9M 113k 52.45
Square Inc cl a (SQ) 0.1 $5.9M 56k 104.94
HMS Holdings 0.1 $5.8M 180k 32.39
Kroger (KR) 0.1 $5.8M 171k 33.85
U.S. Bancorp (USB) 0.1 $5.7M 156k 36.82
Johnson Controls International 0.1 $5.7M 168k 34.14
Exelon Corporation (EXC) 0.1 $5.7M 157k 36.29
Modine Manufacturing (MOD) 0.1 $5.5M 991k 5.52
Appollo Global Mgmt Inc Cl A 0.1 $5.4M 109k 49.92
Progressive Corporation (PGR) 0.1 $5.4M 68k 80.11
PNC Financial Services (PNC) 0.1 $5.4M 51k 105.21
Paccar (PCAR) 0.1 $5.4M 72k 74.85
Parker-Hannifin Corporation (PH) 0.1 $5.3M 29k 183.27
Moody's Corporation (MCO) 0.1 $5.2M 19k 274.73
Fastenal Company (FAST) 0.1 $5.1M 120k 42.84
Mobile TeleSystems OJSC 0.1 $5.1M 559k 9.19
Edwards Lifesciences (EW) 0.1 $5.1M 74k 69.11
Citrix Systems 0.1 $5.1M 34k 147.91
Analog Devices (ADI) 0.1 $5.1M 41k 122.64
Electronic Arts (EA) 0.1 $5.0M 38k 132.05
Verisk Analytics (VRSK) 0.1 $5.0M 30k 170.20
Waste Connections (WCN) 0.1 $5.0M 53k 93.79
Baxter International (BAX) 0.1 $4.9M 57k 86.10
Sanmina (SANM) 0.1 $4.8M 190k 25.04
Otis Worldwide Corp (OTIS) 0.1 $4.8M 84k 56.86
Sempra Energy (SRE) 0.1 $4.7M 40k 117.23
Kkr & Co (KKR) 0.1 $4.7M 153k 30.88
Ihs Markit 0.1 $4.7M 62k 75.50
Estee Lauder Companies (EL) 0.1 $4.6M 25k 188.68
Globant Sa equities 0.1 $4.6M 31k 149.85
O2Micro International 0.1 $4.6M 2.7M 1.70
Kinder Morgan (KMI) 0.1 $4.6M 301k 15.17
Uber Technologies (UBER) 0.1 $4.5M 145k 31.08
Ametek (AME) 0.1 $4.5M 50k 89.37
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 78k 56.82
Fortive (FTV) 0.1 $4.4M 66k 67.66
Stanley Black & Decker (SWK) 0.1 $4.4M 32k 139.38
Digital Realty Trust (DLR) 0.1 $4.4M 31k 142.11
Kellogg Company (K) 0.1 $4.4M 67k 66.06
Charles Schwab Corporation (SCHW) 0.1 $4.3M 129k 33.74
Republic Services (RSG) 0.1 $4.3M 53k 82.05
Schlumberger (SLB) 0.1 $4.3M 234k 18.39
American Water Works (AWK) 0.0 $4.2M 33k 128.66
Lululemon Athletica (LULU) 0.0 $4.1M 13k 312.01
Dex (DXCM) 0.0 $4.1M 10k 405.40
Darling International (DAR) 0.0 $4.1M 165k 24.62
Constellation Brands (STZ) 0.0 $4.0M 23k 174.95
Cintas Corporation (CTAS) 0.0 $4.0M 15k 266.36
Ball Corporation (BALL) 0.0 $4.0M 57k 69.49
East West Ban (EWBC) 0.0 $4.0M 109k 36.24
Eversource Energy (ES) 0.0 $4.0M 48k 83.27
General Motors Company (GM) 0.0 $3.9M 153k 25.30
MetLife (MET) 0.0 $3.8M 105k 36.52
Sba Communications Corp (SBAC) 0.0 $3.8M 13k 297.92
McKesson Corporation (MCK) 0.0 $3.8M 25k 153.42
Capital One Financial (COF) 0.0 $3.8M 60k 62.59
Public Storage (PSA) 0.0 $3.8M 20k 191.89
Church & Dwight (CHD) 0.0 $3.8M 49k 77.30
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.7M 35k 107.24
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 19k 194.48
Clorox Company (CLX) 0.0 $3.7M 17k 219.37
PPG Industries (PPG) 0.0 $3.7M 35k 106.06
Corteva (CTVA) 0.0 $3.7M 138k 26.79
Prudential Financial (PRU) 0.0 $3.6M 60k 60.90
W.W. Grainger (GWW) 0.0 $3.6M 12k 314.16
SYSCO Corporation (SYY) 0.0 $3.6M 66k 54.66
EOG Resources (EOG) 0.0 $3.6M 71k 50.66
Workday Inc cl a (WDAY) 0.0 $3.6M 19k 187.36
Public Service Enterprise (PEG) 0.0 $3.6M 73k 49.16
Carrier Global Corporation (CARR) 0.0 $3.6M 161k 22.22
Veeva Sys Inc cl a (VEEV) 0.0 $3.6M 15k 234.42
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 91k 38.65
Equifax (EFX) 0.0 $3.5M 21k 171.88
Warner Music Group Corp (WMG) 0.0 $3.5M 119k 29.50
Ross Stores (ROST) 0.0 $3.5M 41k 85.24
Consolidated Edison (ED) 0.0 $3.5M 49k 71.93
Align Technology (ALGN) 0.0 $3.5M 13k 274.44
Allstate Corporation (ALL) 0.0 $3.4M 35k 96.99
Amcor 0.0 $3.4M 335k 10.21
Kraft Heinz (KHC) 0.0 $3.4M 107k 31.89
ResMed (RMD) 0.0 $3.4M 18k 192.00
Western Alliance Bancorporation (WAL) 0.0 $3.4M 89k 37.87
Travelers Companies (TRV) 0.0 $3.4M 30k 114.05
Carlyle Group (CG) 0.0 $3.4M 120k 27.90
Tyco Electronics 0.0 $3.3M 41k 81.55
Valero Energy Corporation (VLO) 0.0 $3.3M 56k 58.82
T. Rowe Price (TROW) 0.0 $3.3M 27k 123.50
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 37k 88.37
Paychex (PAYX) 0.0 $3.3M 43k 75.75
Best Buy (BBY) 0.0 $3.3M 37k 87.27
Monster Beverage Corp (MNST) 0.0 $3.2M 47k 69.32
Ford Motor Company (F) 0.0 $3.2M 531k 6.08
Campbell Soup Company (CPB) 0.0 $3.2M 64k 49.63
Masco Corporation (MAS) 0.0 $3.2M 64k 50.21
Yum! Brands (YUM) 0.0 $3.2M 36k 86.91
Hca Holdings (HCA) 0.0 $3.1M 32k 97.06
Dover Corporation (DOV) 0.0 $3.1M 33k 96.56
stock 0.0 $3.1M 16k 198.70
Zoom Video Communications In cl a (ZM) 0.0 $3.1M 12k 253.54
International Paper Company (IP) 0.0 $3.1M 87k 35.21
American International (AIG) 0.0 $3.1M 98k 31.18
ConAgra Foods (CAG) 0.0 $3.0M 86k 35.17
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 17k 179.41
Docusign (DOCU) 0.0 $3.0M 18k 172.21
Duke Energy (DUK) 0.0 $3.0M 38k 79.89
Nordson Corporation (NDSN) 0.0 $3.0M 16k 189.71
United Rentals (URI) 0.0 $3.0M 20k 149.04
Cadence Design Systems (CDNS) 0.0 $3.0M 31k 95.96
Hershey Company (HSY) 0.0 $3.0M 23k 129.62
Archer Daniels Midland Company (ADM) 0.0 $3.0M 74k 39.90
Microchip Technology (MCHP) 0.0 $2.9M 28k 105.31
Old Dominion Freight Line (ODFL) 0.0 $2.9M 17k 169.59
Kansas City Southern 0.0 $2.9M 20k 149.29
Transunion (TRU) 0.0 $2.9M 33k 87.04
Copart (CPRT) 0.0 $2.9M 35k 83.27
Synopsys (SNPS) 0.0 $2.9M 15k 195.00
Xilinx 0.0 $2.8M 29k 98.39
Amphenol Corporation (APH) 0.0 $2.8M 30k 95.81
Twilio Inc cl a (TWLO) 0.0 $2.8M 13k 219.42
J.M. Smucker Company (SJM) 0.0 $2.8M 26k 105.81
AFLAC Incorporated (AFL) 0.0 $2.8M 77k 36.03
Ares Management Corporation cl a com stk (ARES) 0.0 $2.8M 69k 39.70
Willis Towers Watson 0.0 $2.7M 14k 196.95
Simon Property (SPG) 0.0 $2.7M 40k 68.38
Arco Platform Cl A Ord 0.0 $2.7M 63k 43.48
Ares Capital Corporation (ARCC) 0.0 $2.7M 188k 14.44
Xylem (XYL) 0.0 $2.7M 42k 64.96
Ingersoll Rand (IR) 0.0 $2.7M 96k 28.12
Williams Companies (WMB) 0.0 $2.7M 141k 19.02
AvalonBay Communities (AVB) 0.0 $2.7M 17k 154.64
Welltower Inc Com reit (WELL) 0.0 $2.7M 52k 51.75
Alkermes 0.0 $2.7M 137k 19.41
Akamai Technologies (AKAM) 0.0 $2.7M 25k 107.09
Edison International (EIX) 0.0 $2.6M 49k 54.31
CMS Energy Corporation (CMS) 0.0 $2.6M 45k 58.42
Marriott International (MAR) 0.0 $2.6M 31k 85.73
Skyworks Solutions (SWKS) 0.0 $2.6M 20k 127.86
Marvell Technology Group 0.0 $2.6M 74k 35.06
Cardinal Health (CAH) 0.0 $2.6M 50k 52.19
Cerner Corporation 0.0 $2.6M 37k 68.55
Best 0.0 $2.5M 595k 4.28
Main Street Capital Corporation (MAIN) 0.0 $2.5M 82k 31.13
IDEX Corporation (IEX) 0.0 $2.5M 16k 158.04
Lennar Corporation (LEN) 0.0 $2.5M 41k 61.62
Tyson Foods (TSN) 0.0 $2.5M 42k 59.71
VMware 0.0 $2.5M 16k 154.86
V.F. Corporation (VFC) 0.0 $2.5M 41k 60.94
Equity Residential (EQR) 0.0 $2.5M 43k 58.82
Zimmer Holdings (ZBH) 0.0 $2.5M 21k 119.36
State Street Corporation (STT) 0.0 $2.5M 39k 63.55
Wabtec Corporation (WAB) 0.0 $2.5M 43k 57.57
Verisign (VRSN) 0.0 $2.4M 12k 206.83
Twitter 0.0 $2.4M 82k 29.79
Dollar Tree (DLTR) 0.0 $2.4M 26k 92.68
Vulcan Materials Company (VMC) 0.0 $2.4M 21k 115.85
L3harris Technologies (LHX) 0.0 $2.4M 14k 169.67
Brown-Forman Corporation (BF.B) 0.0 $2.4M 38k 63.66
Okta Inc cl a (OKTA) 0.0 $2.4M 12k 200.23
Robert Half International (RHI) 0.0 $2.4M 45k 52.83
Snap Inc cl a (SNAP) 0.0 $2.4M 100k 23.49
Clean Energy Fuels (CLNE) 0.0 $2.3M 1.1M 2.22
Entergy Corporation (ETR) 0.0 $2.3M 25k 93.81
Westrock (WRK) 0.0 $2.3M 82k 28.26
Expeditors International of Washington (EXPD) 0.0 $2.3M 30k 76.04
Vici Pptys (VICI) 0.0 $2.3M 113k 20.19
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 123k 18.30
Incyte Corporation (INCY) 0.0 $2.2M 22k 103.97
Discover Financial Services (DFS) 0.0 $2.2M 45k 50.09
Seattle Genetics 0.0 $2.2M 13k 169.92
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 13k 166.11
Varian Medical Systems 0.0 $2.2M 18k 122.52
Packaging Corporation of America (PKG) 0.0 $2.2M 22k 99.80
Maxim Integrated Products 0.0 $2.2M 36k 60.61
Sarepta Therapeutics (SRPT) 0.0 $2.1M 13k 160.34
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 13k 162.25
Corning Incorporated (GLW) 0.0 $2.1M 83k 25.90
Fortune Brands (FBIN) 0.0 $2.1M 34k 63.93
Take-Two Interactive Software (TTWO) 0.0 $2.1M 15k 139.57
Las Vegas Sands (LVS) 0.0 $2.1M 47k 45.54
D.R. Horton (DHI) 0.0 $2.1M 38k 55.45
Snap-on Incorporated (SNA) 0.0 $2.1M 15k 138.51
Delphi Automotive 0.0 $2.1M 27k 77.92
Keysight Technologies (KEYS) 0.0 $2.1M 21k 100.78
Realty Income (O) 0.0 $2.1M 35k 59.50
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 37k 56.48
Essential Utils (WTRG) 0.0 $2.1M 49k 42.24
Teradyne (TER) 0.0 $2.0M 24k 84.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 26k 77.79
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 28k 73.45
Oneok (OKE) 0.0 $2.0M 61k 33.22
Ameriprise Financial (AMP) 0.0 $2.0M 13k 150.04
Omega Healthcare Investors (OHI) 0.0 $2.0M 68k 29.73
Hormel Foods Corporation (HRL) 0.0 $2.0M 42k 48.27
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 14k 148.11
Eastman Chemical Company (EMN) 0.0 $2.0M 29k 69.64
Moderna (MRNA) 0.0 $2.0M 31k 64.21
Fortinet (FTNT) 0.0 $2.0M 15k 137.27
Teladoc (TDOC) 0.0 $2.0M 10k 190.84
Genuine Parts Company (GPC) 0.0 $1.9M 22k 86.96
Cdw (CDW) 0.0 $1.9M 17k 116.18
Celanese Corporation (CE) 0.0 $1.9M 22k 86.34
American Electric Power Company (AEP) 0.0 $1.9M 24k 79.64
Hess (HES) 0.0 $1.9M 37k 51.81
FMC Corporation (FMC) 0.0 $1.9M 19k 99.62
CenterPoint Energy (CNP) 0.0 $1.9M 101k 18.67
Nucor Corporation (NUE) 0.0 $1.9M 45k 41.41
Rollins (ROL) 0.0 $1.9M 44k 42.39
Weyerhaeuser Company (WY) 0.0 $1.9M 83k 22.46
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 41k 45.22
First Republic Bank/san F (FRCB) 0.0 $1.8M 17k 105.99
Ventas (VTR) 0.0 $1.8M 50k 36.62
Mylan Nv 0.0 $1.8M 113k 16.08
Guidewire Software (GWRE) 0.0 $1.8M 16k 110.85
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 15k 120.34
Avery Dennison Corporation (AVY) 0.0 $1.8M 16k 114.09
Medical Properties Trust (MPW) 0.0 $1.8M 95k 18.80
Allegion Plc. equities 0.0 $1.8M 18k 102.22
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 18k 97.49
Peak (DOC) 0.0 $1.8M 64k 27.56
Atmos Energy Corporation (ATO) 0.0 $1.8M 18k 99.58
Fifth Third Ban (FITB) 0.0 $1.7M 91k 19.28
Omni (OMC) 0.0 $1.7M 32k 54.60
International Flavors & Fragrances (IFF) 0.0 $1.7M 14k 122.46
Tpi Composites (TPIC) 0.0 $1.7M 74k 23.37
Juniper Networks (JNPR) 0.0 $1.7M 74k 22.86
Howmet Aerospace (HWM) 0.0 $1.7M 107k 15.85
Steris Plc equities 0.0 $1.7M 11k 153.44
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 21k 79.06
Synchrony Financial (SYF) 0.0 $1.7M 76k 22.16
Boston Properties (BXP) 0.0 $1.7M 18k 90.38
Owens Corning (OC) 0.0 $1.7M 30k 55.76
Broadridge Financial Solutions (BR) 0.0 $1.7M 13k 126.19
Fox Corp (FOXA) 0.0 $1.7M 62k 26.82
Catalent (CTLT) 0.0 $1.7M 23k 73.30
CarMax (KMX) 0.0 $1.6M 18k 89.55
Baker Hughes A Ge Company (BKR) 0.0 $1.6M 104k 15.39
Hd Supply 0.0 $1.6M 46k 34.65
Viacomcbs (PARA) 0.0 $1.6M 68k 23.32
Hartford Financial Services (HIG) 0.0 $1.6M 40k 38.55
Vistra Energy (VST) 0.0 $1.6M 84k 18.62
Xcel Energy (XEL) 0.0 $1.5M 25k 62.50
Neurocrine Biosciences (NBIX) 0.0 $1.5M 12k 122.00
PPL Corporation (PPL) 0.0 $1.5M 58k 25.84
Advance Auto Parts (AAP) 0.0 $1.5M 11k 142.45
Northern Trust Corporation (NTRS) 0.0 $1.5M 19k 79.34
Wp Carey (WPC) 0.0 $1.5M 22k 67.65
Pulte (PHM) 0.0 $1.5M 44k 34.03
Nortonlifelock (GEN) 0.0 $1.5M 75k 19.83
Halliburton Company (HAL) 0.0 $1.5M 115k 12.98
RPM International (RPM) 0.0 $1.5M 20k 75.06
Regions Financial Corporation (RF) 0.0 $1.5M 133k 11.12
CECO Environmental (CECO) 0.0 $1.5M 223k 6.59
CenturyLink 0.0 $1.5M 145k 10.03
NiSource (NI) 0.0 $1.5M 64k 22.74
Athene Holding Ltd Cl A 0.0 $1.4M 47k 31.19
Brown & Brown (BRO) 0.0 $1.4M 35k 40.76
M&T Bank Corporation (MTB) 0.0 $1.4M 14k 103.97
Citizens Financial (CFG) 0.0 $1.4M 57k 25.24
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 109k 12.90
Omnicell (OMCL) 0.0 $1.4M 20k 70.62
Elanco Animal Health (ELAN) 0.0 $1.4M 64k 21.45
Garmin 0.0 $1.4M 14k 97.50
Sensata Technologies Holding Nv 0.0 $1.4M 37k 37.23
Godaddy Inc cl a (GDDY) 0.0 $1.4M 19k 73.33
PerkinElmer (RVTY) 0.0 $1.4M 14k 98.09
Tiffany & Co. 0.0 $1.4M 11k 121.94
Cheniere Energy (LNG) 0.0 $1.4M 28k 48.32
Qorvo (QRVO) 0.0 $1.4M 12k 110.53
Pentair 0.0 $1.4M 36k 37.99
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 16k 86.94
Key (KEY) 0.0 $1.3M 111k 12.18
Extra Space Storage (EXR) 0.0 $1.3M 14k 92.37
Ingredion Incorporated (INGR) 0.0 $1.3M 16k 83.00
Nasdaq Omx (NDAQ) 0.0 $1.3M 11k 119.47
NetApp (NTAP) 0.0 $1.3M 30k 44.37
Hologic (HOLX) 0.0 $1.3M 23k 57.00
Invitation Homes (INVH) 0.0 $1.3M 47k 27.53
Slack Technologies 0.0 $1.3M 42k 31.09
A. O. Smith Corporation (AOS) 0.0 $1.3M 27k 47.12
Equitable Holdings (EQH) 0.0 $1.3M 66k 19.29
Globe Life (GL) 0.0 $1.3M 17k 74.23
Duke Realty Corporation 0.0 $1.3M 35k 35.39
Host Hotels & Resorts (HST) 0.0 $1.2M 115k 10.79
Darden Restaurants (DRI) 0.0 $1.2M 16k 75.77
Principal Financial (PFG) 0.0 $1.2M 30k 41.54
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 16k 77.25
Hasbro (HAS) 0.0 $1.2M 17k 74.95
Black Knight 0.0 $1.2M 17k 72.56
Keurig Dr Pepper (KDP) 0.0 $1.2M 43k 28.40
Annaly Capital Management 0.0 $1.2M 184k 6.56
Ally Financial (ALLY) 0.0 $1.2M 61k 19.83
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 73.29
Trimble Navigation (TRMB) 0.0 $1.2M 28k 43.19
CF Industries Holdings (CF) 0.0 $1.2M 42k 28.14
Loews Corporation (L) 0.0 $1.2M 34k 34.29
Interpublic Group of Companies (IPG) 0.0 $1.2M 68k 17.16
Mid-America Apartment (MAA) 0.0 $1.2M 10k 114.67
E TRADE Financial Corporation 0.0 $1.2M 23k 49.73
Western Union Company (WU) 0.0 $1.2M 54k 21.62
Expedia (EXPE) 0.0 $1.1M 14k 82.20
Concho Resources 0.0 $1.1M 22k 51.50
HDFC Bank (HDB) 0.0 $1.1M 25k 45.46
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 124k 9.04
Jazz Pharmaceuticals 0.0 $1.1M 10k 110.34
Dentsply Sirona (XRAY) 0.0 $1.1M 25k 44.06
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 63.93
Albemarle Corporation (ALB) 0.0 $1.1M 14k 77.21
Leidos Holdings (LDOS) 0.0 $1.1M 12k 93.67
HEICO Corporation (HEI.A) 0.0 $1.1M 14k 81.24
Oge Energy Corp (OGE) 0.0 $1.1M 36k 30.36
Regency Centers Corporation (REG) 0.0 $1.1M 24k 45.89
Vornado Realty Trust (VNO) 0.0 $1.1M 28k 38.21
TD Ameritrade Holding 0.0 $1.1M 30k 36.38
Cognex Corporation (CGNX) 0.0 $1.1M 18k 59.72
Seagate Technology 0.0 $1.1M 22k 48.41
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 16k 64.03
Arch Capital Group (ACGL) 0.0 $1.0M 36k 28.65
Fox Corporation (FOX) 0.0 $996k 37k 26.84
LKQ Corporation (LKQ) 0.0 $983k 38k 26.20
CBOE Holdings (CBOE) 0.0 $983k 11k 93.28
Udr (UDR) 0.0 $983k 26k 37.38
Knight Swift Transn Hldgs (KNX) 0.0 $981k 24k 41.71
Sealed Air (SEE) 0.0 $978k 30k 32.85
MGM Resorts International. (MGM) 0.0 $966k 58k 16.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $935k 54k 17.18
Teva Pharmaceutical Industries (TEVA) 0.0 $931k 76k 12.33
AES Corporation (AES) 0.0 $923k 64k 14.49
Liberty Global 0.0 $904k 42k 21.51
Nielsen Nv 0.0 $895k 60k 14.86
Equity Lifestyle Properties (ELS) 0.0 $894k 14k 62.48
Comerica Incorporated (CMA) 0.0 $888k 23k 38.10
Pinterest Inc Cl A (PINS) 0.0 $884k 40k 22.17
Ionis Pharmaceuticals (IONS) 0.0 $880k 15k 58.96
Manpower (MAN) 0.0 $871k 13k 68.75
Sirius Xm Holdings (SIRI) 0.0 $860k 147k 5.87
Carnival Corporation (CCL) 0.0 $857k 52k 16.42
Amicus Therapeutics (FOLD) 0.0 $856k 57k 15.08
Hollyfrontier Corp 0.0 $851k 29k 29.20
Lincoln National Corporation (LNC) 0.0 $851k 23k 36.79
Altice Usa Inc cl a (ATUS) 0.0 $841k 37k 22.54
DISH Network 0.0 $841k 24k 34.51
Aercap Holdings N V 0.0 $840k 27k 30.80
Molson Coors Brewing Company (TAP) 0.0 $835k 24k 34.36
Invesco (IVZ) 0.0 $829k 77k 10.76
Avantor (AVTR) 0.0 $828k 49k 17.00
Southwest Airlines (LUV) 0.0 $816k 24k 34.18
Discovery Communications 0.0 $816k 39k 21.10
Prospect Capital Corporation (PSEC) 0.0 $814k 160k 5.10
Unilever 0.0 $808k 15k 53.27
UGI Corporation (UGI) 0.0 $804k 25k 31.80
Franklin Resources (BEN) 0.0 $796k 38k 20.97
ON Semiconductor (ON) 0.0 $790k 40k 19.82
Methode Electronics (MEI) 0.0 $785k 25k 31.26
Xerox Corp (XRX) 0.0 $775k 51k 15.29
Raymond James Financial (RJF) 0.0 $757k 11k 68.83
Nordic American Tanker Shippin (NAT) 0.0 $755k 186k 4.06
Live Nation Entertainment (LYV) 0.0 $751k 17k 44.33
BorgWarner (BWA) 0.0 $749k 21k 35.30
Delta Air Lines (DAL) 0.0 $742k 26k 28.05
Fnf (FNF) 0.0 $736k 24k 30.66
Dropbox Inc-class A (DBX) 0.0 $733k 34k 21.77
Iron Mountain (IRM) 0.0 $730k 28k 26.10
Newell Rubbermaid (NWL) 0.0 $715k 45k 15.88
Bunge 0.0 $713k 17k 41.13
Autoliv (ALV) 0.0 $708k 11k 64.51
Yum China Holdings (YUMC) 0.0 $687k 14k 48.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $676k 12k 57.61
Hercules Technology Growth Capital (HTGC) 0.0 $674k 64k 10.47
FirstEnergy (FE) 0.0 $671k 17k 38.78
Evergy (EVRG) 0.0 $670k 11k 59.29
Axalta Coating Sys (AXTA) 0.0 $662k 29k 22.55
Voya Financial (VOYA) 0.0 $652k 14k 46.65
W.R. Berkley Corporation (WRB) 0.0 $650k 11k 57.29
Discovery Communications 0.0 $648k 34k 19.26
Mosaic (MOS) 0.0 $640k 51k 12.51
Vareit, Inc reits 0.0 $638k 99k 6.43
FLIR Systems 0.0 $635k 16k 40.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $631k 18k 34.45
Apollo Investment Corp. (MFIC) 0.0 $598k 63k 9.57
Liberty Media Corp Series C Li 0.0 $591k 19k 31.71
Hanesbrands (HBI) 0.0 $581k 52k 11.29
SEI Investments Company (SEIC) 0.0 $578k 11k 54.98
Oaktree Specialty Lending Corp 0.0 $556k 124k 4.47
National-Oilwell Var 0.0 $519k 42k 12.25
Cdk Global Inc equities 0.0 $517k 13k 41.42
Aramark Hldgs (ARMK) 0.0 $508k 23k 22.57
National Retail Properties (NNN) 0.0 $485k 14k 35.48
News (NWSA) 0.0 $484k 41k 11.86
Infosys Technologies (INFY) 0.0 $457k 47k 9.66
Zions Bancorporation (ZION) 0.0 $448k 13k 34.00
Melco Crown Entertainment (MLCO) 0.0 $409k 26k 15.52
People's United Financial 0.0 $407k 35k 11.57
Dht Holdings (DHT) 0.0 $394k 77k 5.13
Gladstone Capital Corporation (GLAD) 0.0 $384k 53k 7.31
Unum (UNM) 0.0 $368k 22k 16.59
Liberty Global 0.0 $349k 16k 21.86
Niu Technologies ads (NIU) 0.0 $328k 21k 15.98
Telefonica Brasil Sa 0.0 $323k 37k 8.86
Coherus Biosciences (CHRS) 0.0 $318k 18k 17.86
Tapestry (TPR) 0.0 $304k 23k 13.28
Ternium (TX) 0.0 $300k 20k 15.17
Apache Corporation 0.0 $274k 20k 13.50
PT Telekomunikasi Indonesia (TLK) 0.0 $273k 13k 21.88
Rigel Pharmaceuticals (RIGL) 0.0 $271k 149k 1.82
Oxford Square Ca (OXSQ) 0.0 $268k 96k 2.79
T Mobile Us Subsrts right 07/27/2020 0.0 $246k 1.5M 0.16
Celsius Holdings (CELH) 0.0 $214k 18k 11.77
Seadrill 0.0 $205k 476k 0.43