DnB NOR Asset Management AS

DnB Asset Management AS as of Dec. 31, 2020

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 624 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 7.5 $854M 3.8M 222.42
Facebook common (META) 4.9 $556M 2.0M 273.16
Apple common (AAPL) 3.7 $419M 3.2M 132.69
Alphabet Inc - A common (GOOGL) 3.5 $405M 231k 1752.64
Oracle Corp common (ORCL) 3.5 $397M 6.1M 64.69
Western Digital Corp common (WDC) 2.8 $324M 5.9M 55.39
Amazon.Com common (AMZN) 2.6 $293M 90k 3256.93
Johnson & Johnson common (JNJ) 2.2 $257M 1.6M 157.38
Arrow Electronics common (ARW) 2.2 $250M 2.6M 97.30
T-Mobile US common (TMUS) 2.2 $247M 1.8M 134.85
Vishay Intertechnology common (VSH) 1.7 $191M 9.2M 20.71
Visa common (V) 1.5 $175M 800k 218.73
Bank Of America Corp common (BAC) 1.2 $142M 4.7M 30.31
Pfizer common (PFE) 1.1 $128M 3.5M 36.81
JPMorgan Chase & Co common (JPM) 1.0 $120M 940k 127.07
Citigroup common (C) 1.0 $110M 1.8M 61.66
Intel Corp common (INTC) 0.9 $105M 2.1M 49.82
Criteo SA common (CRTO) 0.9 $100M 4.9M 20.51
S&P Global common (SPGI) 0.9 $100M 303k 328.73
Taiwan Semiconductor Manufacturing common (TSM) 0.8 $95M 867k 109.04
Mondelez International common (MDLZ) 0.8 $93M 1.6M 58.47
Gilead Sciences common (GILD) 0.8 $89M 1.5M 58.26
Trane Technologies common 0.8 $88M 609k 145.16
Mastercard common (MA) 0.8 $87M 244k 356.94
Crown Holdings common (CCK) 0.7 $86M 853k 100.20
Nike common (NKE) 0.7 $84M 593k 141.47
Alphabet Inc - C common (GOOG) 0.7 $82M 47k 1751.88
Cisco Systems common (CSCO) 0.7 $81M 1.8M 44.75
Dollar General Corp common (DG) 0.7 $81M 385k 210.30
Thermo Fisher Scientific common (TMO) 0.7 $78M 166k 465.78
Alibaba Group Holding Ltd - common (BABA) 0.6 $73M 312k 232.73
Tesla common (TSLA) 0.6 $71M 101k 705.67
Blackrock common (BLK) 0.6 $70M 98k 721.54
Emerson Electric common (EMR) 0.5 $60M 746k 80.37
Walt Disney Co/The common (DIS) 0.5 $60M 330k 181.18
Unitedhealth Group common (UNH) 0.5 $59M 168k 350.68
Ulta Beauty common (ULTA) 0.5 $59M 204k 287.16
Accenture common 0.5 $57M 216k 261.21
TJX Cos common (TJX) 0.5 $56M 821k 68.29
Procter & Gamble Co/The common (PG) 0.5 $56M 403k 139.14
JD.com common (JD) 0.4 $47M 537k 87.90
Coca-Cola Co/The common (KO) 0.4 $47M 854k 54.84
Alexion Pharmaceuticals common 0.4 $45M 288k 156.24
First Solar common (FSLR) 0.4 $45M 451k 98.92
Morgan Stanley common (MS) 0.4 $44M 639k 68.53
Nvidia Corp common (NVDA) 0.4 $44M 84k 522.20
Zoetis common (ZTS) 0.4 $43M 262k 165.50
Biogen common (BIIB) 0.4 $43M 175k 244.86
Berkshire Hathaway common (BRK.B) 0.4 $43M 184k 231.87
Eli Lilly & Co common (LLY) 0.4 $42M 248k 168.84
Home Depot Inc/The common (HD) 0.4 $41M 156k 265.62
Merck & Co common (MRK) 0.4 $41M 499k 81.80
Danaher Corp common (DHR) 0.4 $41M 183k 222.14
Steel Dynamics common (STLD) 0.4 $40M 1.1M 36.87
Electronic Arts common (EA) 0.4 $40M 279k 143.60
Viavi Solutions common (VIAV) 0.3 $39M 2.6M 14.97
Activision Blizzard common 0.3 $39M 420k 92.85
PayPal Holdings common (PYPL) 0.3 $39M 165k 234.20
Sanmina SCI common (SANM) 0.3 $38M 1.2M 31.89
MasTec common (MTZ) 0.3 $37M 546k 68.18
Aon common 0.3 $37M 176k 211.27
Royal Caribbean Cruises common 0.3 $36M 486k 74.69
Verizon Communications common (VZ) 0.3 $36M 607k 58.75
Abbott Laboratories common (ABT) 0.3 $35M 321k 109.49
Adobe common (ADBE) 0.3 $35M 70k 500.12
IQVIA Holdings common (IQV) 0.3 $35M 194k 179.17
Boston Scientific Corp common (BSX) 0.3 $34M 949k 35.95
Bristol-Myers Squibb common (BMY) 0.3 $34M 548k 62.03
Rockwell Automation common (ROK) 0.3 $34M 135k 250.81
Sunrun common (RUN) 0.3 $33M 480k 69.38
Micron Technology common (MU) 0.3 $33M 436k 75.18
Comcast Corp common (CMCSA) 0.3 $33M 624k 52.40
Delta Air Lines common (DAL) 0.3 $32M 799k 40.21
Glu Mobile common 0.3 $32M 3.5M 9.01
Intuit common (INTU) 0.3 $32M 84k 379.85
PepsiCo common (PEP) 0.3 $31M 212k 148.30
New Oriental Education & Technology Group common 0.3 $31M 168k 185.81
Netflix common (NFLX) 0.3 $31M 57k 540.73
Texas Instruments common (TXN) 0.3 $31M 187k 164.13
Mcdonald's Corp common (MCD) 0.3 $31M 143k 214.58
General Motors common (GM) 0.3 $31M 735k 41.64
Huntsman Corp common (HUN) 0.3 $31M 1.2M 25.14
Union Pacific Corp common (UNP) 0.3 $29M 138k 208.22
At&t common (T) 0.2 $28M 982k 28.76
Caterpillar common (CAT) 0.2 $28M 153k 182.02
Medtronic common 0.2 $28M 235k 117.14
Linde common 0.2 $28M 104k 263.51
WalMart common (WMT) 0.2 $27M 188k 144.15
Deere & Co common (DE) 0.2 $27M 101k 269.05
Cornerstone Building Brands Ord common 0.2 $27M 2.9M 9.28
Salesforce.com common (CRM) 0.2 $27M 120k 222.53
Laboratory Corp Of America Holdings common (LH) 0.2 $26M 129k 203.55
3m common (MMM) 0.2 $26M 150k 174.79
Lowe's Cos common (LOW) 0.2 $26M 161k 160.51
AbbVie common (ABBV) 0.2 $26M 239k 107.15
Martin Marietta Materials common (MLM) 0.2 $25M 88k 283.97
PTC common (PTC) 0.2 $24M 201k 119.61
United Parcel Service common (UPS) 0.2 $24M 140k 168.40
Mercadolibre common (MELI) 0.2 $23M 14k 1675.22
Goldman Sachs Group Inc/The common (GS) 0.2 $23M 89k 263.71
Intuitive Surgical common (ISRG) 0.2 $23M 29k 818.10
Broadcom common (AVGO) 0.2 $23M 53k 437.85
Charter Communications common (CHTR) 0.2 $23M 34k 661.55
Qualcomm common (QCOM) 0.2 $22M 147k 152.34
O2micro International common 0.2 $22M 2.4M 9.18
Diamondback Energy common (FANG) 0.2 $22M 454k 48.40
General Electric common 0.2 $22M 2.0M 10.80
Capri Holdings common (CPRI) 0.2 $22M 520k 42.00
Costco Wholesale Corp common (COST) 0.2 $22M 58k 376.78
Intercontinental Exchange common (ICE) 0.2 $22M 189k 115.29
Ecolab common (ECL) 0.2 $22M 100k 216.36
NextEra Energy common (NEE) 0.2 $21M 273k 77.15
Xylem common (XYL) 0.2 $21M 203k 101.79
Agilent Technologies common (A) 0.2 $21M 174k 118.49
Renewable Energy Group common 0.2 $21M 290k 70.82
Chemours common (CC) 0.2 $20M 821k 24.79
Trip.Com Group common (TCOM) 0.2 $20M 582k 33.73
Willdan Group common (WLDN) 0.2 $19M 466k 41.70
Chubb common 0.2 $19M 123k 153.92
Amgen common (AMGN) 0.2 $19M 82k 229.92
Charles Schwab Corp/The common (SCHW) 0.2 $18M 341k 53.04
Regeneron Pharmaceuticals common (REGN) 0.2 $18M 37k 483.11
Diodes common (DIOD) 0.2 $18M 252k 70.50
Exxon Mobil Corp common (XOM) 0.2 $18M 429k 41.22
Prologis common (PLD) 0.2 $18M 177k 99.66
Quest Diagnostics common (DGX) 0.2 $18M 148k 119.17
Illinois Tool Works common (ITW) 0.1 $17M 83k 203.88
Chevron Corp common (CVX) 0.1 $17M 196k 84.45
Constellium NV common 0.1 $17M 1.2M 13.99
Veoneer common 0.1 $16M 760k 21.29
REX American Resources Corp common (REX) 0.1 $16M 220k 73.47
ServiceNow common (NOW) 0.1 $16M 29k 550.43
Adecoagro SA common 0.1 $16M 2.3M 6.80
Starbucks Corp common (SBUX) 0.1 $16M 147k 106.98
Hologic common (HOLX) 0.1 $16M 216k 72.83
Hdfc Bank common (HDB) 0.1 $16M 215k 72.26
Canadian Solar common (CSIQ) 0.1 $16M 303k 51.24
Watts Water common (WTS) 0.1 $15M 127k 121.70
International Business Machines Corp common (IBM) 0.1 $15M 120k 125.88
CSX Corp common (CSX) 0.1 $15M 161k 90.75
Advanced Micro Devices common (AMD) 0.1 $14M 156k 91.71
Flex common 0.1 $14M 774k 17.98
Wells Fargo & Co common (WFC) 0.1 $14M 458k 30.18
Check Point Software Technologies common 0.1 $14M 104k 132.91
Ball Corp common (BALL) 0.1 $14M 148k 93.18
L Brands common 0.1 $14M 369k 37.19
Borgwarner common (BWA) 0.1 $13M 346k 38.64
Kimberly-Clark Corp common (KMB) 0.1 $13M 98k 134.83
Fedex Corp common (FDX) 0.1 $13M 49k 259.62
Nxp Semiconductors Nv common 0.1 $13M 80k 159.01
Cvs Health Corp common (CVS) 0.1 $13M 184k 68.30
American Tower Corp common (AMT) 0.1 $12M 55k 224.46
Norfolk Southern Corp common (NSC) 0.1 $12M 52k 237.61
Centene Corp common (CNC) 0.1 $12M 205k 60.03
MSA Safety common (MSA) 0.1 $12M 82k 149.44
Fidelity National Information Services common (FIS) 0.1 $12M 85k 141.46
Target Corp common (TGT) 0.1 $12M 68k 176.53
Air Products & Chemicals common (APD) 0.1 $12M 44k 273.22
Palo Alto Networks common (PANW) 0.1 $12M 33k 355.39
Cigna Corp common (CI) 0.1 $12M 56k 208.18
Humana common (HUM) 0.1 $12M 29k 410.27
Anthem common (ELV) 0.1 $12M 36k 321.09
Motorola Solutions common (MSI) 0.1 $11M 67k 170.06
Becton Dickinson And common (BDX) 0.1 $11M 45k 250.22
Sherwin-Williams Co/The common (SHW) 0.1 $11M 15k 734.91
Autodesk common (ADSK) 0.1 $11M 37k 305.34
Automatic Data Processing common (ADP) 0.1 $11M 63k 176.20
Applied Materials common (AMAT) 0.1 $11M 127k 86.30
Waste Management common (WM) 0.1 $11M 93k 117.93
Stryker Corp common (SYK) 0.1 $11M 45k 245.04
American Express common (AXP) 0.1 $11M 90k 120.91
Amerisourcebergen Corp common (COR) 0.1 $11M 109k 97.76
DuPont De Nemours common (DD) 0.1 $11M 150k 71.11
Modine Manufacturing common (MOD) 0.1 $11M 843k 12.56
Square common (SQ) 0.1 $11M 48k 217.64
Roper Technologies common (ROP) 0.1 $10M 24k 431.09
Edwards Lifesciences Corp common (EW) 0.1 $10M 113k 91.23
Clean Energy Fuels Corp common (CLNE) 0.1 $10M 1.3M 7.86
Eaton Corp common 0.1 $10M 83k 120.14
Newmont Corporation common (NEM) 0.1 $9.7M 163k 59.89
Colgate-Palmolive common (CL) 0.1 $9.6M 113k 85.51
Coca-Cola European Partners common 0.1 $9.4M 188k 49.83
Truist Financial Corp. common (TFC) 0.1 $9.3M 193k 47.93
Cme Group common (CME) 0.1 $9.2M 51k 182.05
Lam Research Corp common (LRCX) 0.1 $9.1M 19k 472.27
Vertex Pharmaceuticals common (VRTX) 0.1 $9.1M 39k 236.34
Uber Technologies common (UBER) 0.1 $9.1M 178k 51.00
Cummins common (CMI) 0.1 $8.8M 39k 227.10
Fiserv common (FI) 0.1 $8.8M 77k 113.86
Pnc Financial Services Group Inc/The common (PNC) 0.1 $8.7M 58k 149.00
Johnson Controls International common 0.1 $8.6M 185k 46.59
Dominion Energy common (D) 0.1 $8.5M 113k 75.20
Cinemark Holdings common (CNK) 0.1 $8.5M 488k 17.41
Global Payments common (GPN) 0.1 $8.5M 39k 215.42
Waste Connections common (WCN) 0.1 $8.4M 82k 102.57
Dow common (DOW) 0.1 $8.4M 151k 55.50
Parker-Hannifin Corp common (PH) 0.1 $8.4M 31k 272.41
Crown Castle International Corp common (CCI) 0.1 $8.3M 52k 159.19
Yandex NV common 0.1 $8.2M 117k 69.58
Equinix common (EQIX) 0.1 $8.1M 11k 714.18
Aptiv common 0.1 $8.1M 62k 130.29
Blackstone Group common (BX) 0.1 $8.0M 123k 64.81
Vipshop Holdings common (VIPS) 0.1 $7.9M 280k 28.11
Align Technology common (ALGN) 0.1 $7.8M 15k 534.38
Marsh & Mclennan Cos common (MMC) 0.1 $7.8M 66k 117.00
Southern Co/The common (SO) 0.1 $7.7M 125k 61.43
Us Bancorp common (USB) 0.1 $7.7M 164k 46.59
Paccar common (PCAR) 0.1 $7.6M 88k 86.28
Illumina common (ILMN) 0.1 $7.5M 20k 370.00
Progressive Corp/The common (PGR) 0.1 $7.5M 76k 98.88
Viatris common (VTRS) 0.1 $7.4M 395k 18.74
TE Connectivity common 0.1 $7.3M 60k 121.07
Estee Lauder Cos Inc/The common (EL) 0.1 $7.3M 27k 266.19
Zoom Video Communications common (ZM) 0.1 $7.2M 22k 337.32
Carrier Global Corp common (CARR) 0.1 $7.2M 190k 37.72
Baozun common (BZUN) 0.1 $7.1M 207k 34.35
Walgreens Boots Alliance common (WBA) 0.1 $7.0M 175k 39.88
Sea common (SE) 0.1 $6.9M 35k 199.05
General Mills common (GIS) 0.1 $6.9M 117k 58.80
Moody's Corp common (MCO) 0.1 $6.8M 23k 290.24
Analog Devices common (ADI) 0.1 $6.6M 45k 147.73
Amcor common 0.1 $6.5M 556k 11.77
Verisk Analytics common (VRSK) 0.1 $6.5M 31k 207.59
Hms Holdings Cor common 0.1 $6.4M 175k 36.75
Stanley Black & Decker common (SWK) 0.1 $6.4M 36k 178.56
IHS Markit common 0.1 $6.4M 71k 89.83
Fastenal common (FAST) 0.1 $6.3M 130k 48.83
Otis Worldwide Corp common (OTIS) 0.1 $6.2M 92k 67.55
Ppg Industries common (PPG) 0.1 $6.2M 43k 144.22
Exelon Corp common (EXC) 0.1 $6.2M 147k 42.22
Magna International common (MGA) 0.1 $6.1M 86k 70.80
Cognizant Technology Solutions Corp common (CTSH) 0.1 $6.1M 74k 81.95
Perrigo common 0.1 $6.0M 135k 44.72
Cintas Corp common (CTAS) 0.1 $6.0M 17k 353.46
Kraft Heinz common (KHC) 0.1 $6.0M 173k 34.66
Capital One Financial Corp common (COF) 0.1 $5.9M 60k 98.85
Signature Bank/New York Ny common (SBNY) 0.1 $5.8M 43k 135.29
Digital Realty Trust common (DLR) 0.1 $5.7M 41k 139.51
Lululemon Athletica common (LULU) 0.1 $5.7M 16k 348.03
Hca Healthcare common (HCA) 0.0 $5.7M 35k 164.46
Snap common (SNAP) 0.0 $5.7M 114k 50.07
East West Bancorp common (EWBC) 0.0 $5.7M 112k 50.71
Ross Stores common (ROST) 0.0 $5.7M 46k 122.81
Eversource Energy common (ES) 0.0 $5.6M 64k 86.51
Workday common (WDAY) 0.0 $5.5M 23k 239.61
Corteva common (CTVA) 0.0 $5.5M 142k 38.72
IDEXX Laboratories common (IDXX) 0.0 $5.5M 11k 499.87
Mobile Telesystems Ojsc common 0.0 $5.5M 611k 8.95
HP common (HPQ) 0.0 $5.4M 219k 24.59
Sysco Corp common (SYY) 0.0 $5.4M 72k 74.26
Constellation Brands common (STZ) 0.0 $5.3M 24k 219.05
Twilio common (TWLO) 0.0 $5.3M 16k 338.50
Synopsys common (SNPS) 0.0 $5.3M 21k 259.24
Ametek common (AME) 0.0 $5.3M 44k 120.94
Kla-Tencor Corp common (KLAC) 0.0 $5.3M 20k 258.91
Sarepta Therapeutics common (SRPT) 0.0 $5.3M 31k 170.49
Western Alliance Bancorp common (WAL) 0.0 $5.3M 88k 59.95
Icon common 0.0 $5.2M 27k 194.98
Twitter common 0.0 $5.2M 96k 54.15
Copart common (CPRT) 0.0 $5.2M 41k 127.25
Biomarin Pharmaceutical common (BMRN) 0.0 $5.1M 58k 87.69
Monster Beverage Corp common (MNST) 0.0 $5.1M 55k 92.48
WW Grainger common (GWW) 0.0 $5.0M 12k 408.34
Public Storage common (PSA) 0.0 $5.0M 22k 230.93
American Water Works common (AWK) 0.0 $5.0M 33k 153.47
Dover Corp common (DOV) 0.0 $5.0M 39k 126.25
eBay common (EBAY) 0.0 $4.9M 98k 50.25
Baxter International common (BAX) 0.0 $4.9M 62k 80.24
Metlife common (MET) 0.0 $4.9M 105k 46.95
Republic Services common (RSG) 0.0 $4.9M 51k 96.30
Kkr & Co common (KKR) 0.0 $4.9M 121k 40.49
Sempra Energy common (SRE) 0.0 $4.9M 38k 127.41
Microchip Technology common (MCHP) 0.0 $4.9M 35k 138.11
Kroger Co/The common (KR) 0.0 $4.8M 152k 31.76
Cadence Design Systems common (CDNS) 0.0 $4.7M 35k 136.43
Ingersoll-Rand common (IR) 0.0 $4.7M 104k 45.56
Veeva Systems common (VEEV) 0.0 $4.7M 17k 272.25
Archer-Daniels-Midland common (ADM) 0.0 $4.7M 93k 50.41
O'Reilly Automotive common (ORLY) 0.0 $4.7M 10k 452.57
Travelers Cos Inc/The common (TRV) 0.0 $4.6M 33k 140.37
Prudential Financial common (PRU) 0.0 $4.5M 58k 78.07
DocuSign common (DOCU) 0.0 $4.5M 20k 222.30
Warner Music Group Corp common (WMG) 0.0 $4.5M 119k 37.99
Paychex common (PAYX) 0.0 $4.5M 48k 93.18
Marriott International common (MAR) 0.0 $4.5M 34k 131.92
Dell Technologies common (DELL) 0.0 $4.5M 61k 73.29
Match Group common (MTCH) 0.0 $4.5M 30k 151.19
Roku common (ROKU) 0.0 $4.5M 13k 332.02
Ansys common (ANSS) 0.0 $4.5M 12k 363.80
Fortive Corp common (FTV) 0.0 $4.4M 63k 70.82
Xilinx common 0.0 $4.4M 31k 141.77
United Rentals common (URI) 0.0 $4.4M 19k 231.91
Bank Of New York Mellon Corp/The common (BK) 0.0 $4.4M 103k 42.44
Allstate Corp/The common (ALL) 0.0 $4.3M 40k 109.93
Lyondellbasell Industries NV common 0.0 $4.3M 47k 91.66
ConocoPhillips common (COP) 0.0 $4.3M 108k 39.99
T Rowe Price Group common (TROW) 0.0 $4.3M 28k 151.39
DexCom common (DXCM) 0.0 $4.3M 12k 369.72
Schlumberger common (SLB) 0.0 $4.3M 195k 21.83
VF Corp common (VFC) 0.0 $4.3M 50k 85.41
Equifax common (EFX) 0.0 $4.2M 22k 192.84
Ford Motor common (F) 0.0 $4.2M 483k 8.79
Mckesson Corp common (MCK) 0.0 $4.2M 24k 173.92
ResMed common (RMD) 0.0 $4.2M 20k 212.56
International Paper common (IP) 0.0 $4.1M 83k 49.72
Apollo Global Management common 0.0 $4.1M 84k 48.98
American International Group common (AIG) 0.0 $4.1M 108k 37.86
Yum! Brands common (YUM) 0.0 $4.1M 37k 108.56
Hewlett Packard Enterprise common (HPE) 0.0 $4.1M 342k 11.85
Kansas City Southern common 0.0 $4.0M 20k 204.13
Public Service Enterprise Group common (PEG) 0.0 $4.0M 69k 58.30
SBA Communications Corp common (SBAC) 0.0 $4.0M 14k 282.13
Zimmer Biomet Holdings common (ZBH) 0.0 $4.0M 26k 154.09
Church & Dwight common (CHD) 0.0 $4.0M 46k 87.23
Moderna common (MRNA) 0.0 $4.0M 38k 104.47
Peloton Interactive common (PTON) 0.0 $3.9M 26k 151.72
Marvell Technology Group common 0.0 $3.9M 82k 47.54
Idex Corp common (IEX) 0.0 $3.9M 19k 199.20
Carlyle Group common (CG) 0.0 $3.8M 122k 31.44
Banco SantanderChile common (BSAC) 0.0 $3.8M 202k 18.99
Discover Financial Services common (DFS) 0.0 $3.8M 42k 90.53
Aflac common (AFL) 0.0 $3.8M 86k 44.47
Kellogg common (K) 0.0 $3.8M 61k 62.23
Hilton Worldwide Holdings common (HLT) 0.0 $3.8M 34k 111.26
Best Buy common (BBY) 0.0 $3.8M 38k 99.79
Pinterest common (PINS) 0.0 $3.8M 57k 65.90
Citrix Systems common 0.0 $3.8M 29k 130.10
Clorox Co/The common (CLX) 0.0 $3.8M 19k 201.92
Brown-Forman Corp common (BF.B) 0.0 $3.7M 47k 79.43
Alliance Data Systems Corp common (BFH) 0.0 $3.7M 50k 74.10
Welltower common (WELL) 0.0 $3.7M 57k 64.62
Simon Property Group common (SPG) 0.0 $3.7M 43k 85.28
RPM International common (RPM) 0.0 $3.7M 40k 90.78
Hershey Co/The common (HSY) 0.0 $3.6M 24k 152.33
Okta common (OKTA) 0.0 $3.6M 14k 254.26
Energy Recovery common (ERII) 0.0 $3.6M 265k 13.64
Tractor Supply common (TSCO) 0.0 $3.6M 26k 140.58
Keysight Technologies common (KEYS) 0.0 $3.6M 27k 132.09
Vulcan Materials common (VMC) 0.0 $3.6M 24k 148.31
Old Dominion Freight Line common (ODFL) 0.0 $3.6M 18k 195.18
Ares Management Corp common (ARES) 0.0 $3.6M 76k 47.06
TransUnion common (TRU) 0.0 $3.5M 36k 99.22
Avalonbay Communities common (AVB) 0.0 $3.5M 22k 160.43
CBRE Group common (CBRE) 0.0 $3.5M 56k 62.72
Corning common (GLW) 0.0 $3.5M 97k 36.00
EOG Resources common (EOG) 0.0 $3.5M 70k 49.87
Amphenol Corp common (APH) 0.0 $3.5M 27k 130.77
Masco Corp common (MAS) 0.0 $3.4M 63k 54.93
Consolidated Edison common (ED) 0.0 $3.4M 48k 72.27
Cerner Corp common 0.0 $3.4M 44k 78.48
Varian Medical Systems common 0.0 $3.4M 19k 175.01
Take-Two Interactive Software common (TTWO) 0.0 $3.4M 16k 207.79
Neurocrine common (NBIX) 0.0 $3.4M 35k 95.85
Splunk common 0.0 $3.3M 20k 169.89
Tyson Foods common (TSN) 0.0 $3.3M 51k 64.44
Mccormick & Co common (MKC) 0.0 $3.3M 34k 95.60
ICU Medical common (ICUI) 0.0 $3.3M 15k 214.49
Dollar Tree common (DLTR) 0.0 $3.3M 30k 108.04
Skyworks Solutions common (SWKS) 0.0 $3.3M 21k 152.88
NuCor Corp common (NUE) 0.0 $3.2M 61k 53.19
Willis Towers Watson common 0.0 $3.2M 15k 210.68
West Pharmaceutical Services common (WST) 0.0 $3.1M 11k 283.31
Equity Residential common (EQR) 0.0 $3.1M 53k 59.28
State Street Corp common (STT) 0.0 $3.1M 43k 72.78
Edison International common (EIX) 0.0 $3.1M 50k 62.82
Alexandria Real Estate Equities common (ARE) 0.0 $3.1M 18k 178.22
Weyerhaeuser common (WY) 0.0 $3.1M 93k 33.53
Packaging Corp of America common (PKG) 0.0 $3.1M 22k 137.91
Expeditors International of Washington common (EXPD) 0.0 $3.1M 32k 95.11
Williams Cos Inc/The common (WMB) 0.0 $3.1M 152k 20.05
Cdw Corp common (CDW) 0.0 $3.0M 23k 131.79
Maxim Integrated Products common 0.0 $3.0M 34k 88.65
Envista Holdings Corp common (NVST) 0.0 $3.0M 90k 33.74
Ares Capital Corp common (ARCC) 0.0 $3.0M 178k 16.89
Wabtec Corp common (WAB) 0.0 $3.0M 41k 73.20
ViacomCBS common (PARA) 0.0 $3.0M 80k 37.26
First Republic Bank common (FRCB) 0.0 $3.0M 20k 146.93
Fleetcor Technologies common 0.0 $3.0M 11k 272.83
Jm Smucker Co/The common (SJM) 0.0 $3.0M 26k 115.60
Dr Horton common (DHI) 0.0 $3.0M 43k 68.92
ACADIA Pharmaceuticals common (ACAD) 0.0 $2.9M 55k 53.46
Avery Dennison Corp common (AVY) 0.0 $2.9M 19k 155.11
Fortune Brands Home & Security common (FBIN) 0.0 $2.9M 34k 85.72
Campbell Soup common (CPB) 0.0 $2.9M 60k 48.35
Teladoc Health common (TDOC) 0.0 $2.9M 14k 199.96
Dana common (DAN) 0.0 $2.9M 147k 19.52
Seattle Genetics common 0.0 $2.9M 16k 175.14
VeriSign common (VRSN) 0.0 $2.9M 13k 216.40
Lennar Corp A common (LEN) 0.0 $2.9M 38k 76.23
Celanese Corp common (CE) 0.0 $2.8M 22k 129.94
Ameriprise Financial common (AMP) 0.0 $2.8M 15k 194.33
Main Street Capital Corp common (MAIN) 0.0 $2.8M 88k 32.26
WestRock common (WRK) 0.0 $2.8M 65k 43.53
Cardinal Health common (CAH) 0.0 $2.8M 53k 53.56
Eastman Chemical common (EMN) 0.0 $2.8M 28k 100.28
Kinder Morgan common (KMI) 0.0 $2.8M 203k 13.67
Teradyne common (TER) 0.0 $2.8M 23k 119.89
Fifth Third Bancorp common (FITB) 0.0 $2.7M 100k 27.57
Conagra Brands common (CAG) 0.0 $2.7M 75k 36.26
FMC Corp common (FMC) 0.0 $2.7M 24k 114.93
Arthur J Gallagher & Co common (AJG) 0.0 $2.7M 22k 123.71
Atmos Energy Corp common (ATO) 0.0 $2.7M 28k 95.43
Liberty Broadband Corp common (LBRDK) 0.0 $2.7M 17k 158.37
Regions Financial Corp common (RF) 0.0 $2.7M 165k 16.12
Las Vegas Sands Corp common (LVS) 0.0 $2.6M 44k 59.60
CMS Energy Corp common (CMS) 0.0 $2.6M 43k 61.01
Entergy Corp common (ETR) 0.0 $2.6M 26k 99.84
Qorvo common (QRVO) 0.0 $2.6M 16k 166.27
Synchrony Financial common (SYF) 0.0 $2.6M 75k 34.71
Generac Holdings common (GNRC) 0.0 $2.6M 11k 227.41
Itron common (ITRI) 0.0 $2.6M 27k 95.92
Akamai Technologies common (AKAM) 0.0 $2.5M 24k 104.99
Albemarle Corp common (ALB) 0.0 $2.5M 17k 147.52
Ventas common (VTR) 0.0 $2.5M 51k 49.04
Healthpeak Properties common (DOC) 0.0 $2.5M 83k 30.23
Howmet Aerospace common (HWM) 0.0 $2.5M 87k 28.54
Owens Corning common (OC) 0.0 $2.5M 33k 75.76
Keurig Dr Pepper common (KDP) 0.0 $2.5M 77k 32.00
Realty Income Corp common (O) 0.0 $2.5M 40k 62.17
Exact Sciences Corp common (EXAS) 0.0 $2.4M 18k 132.49
Pg&E Corp common (PCG) 0.0 $2.4M 196k 12.46
Essential Utilities common (WTRG) 0.0 $2.4M 52k 47.29
Lincoln National Corp common (LNC) 0.0 $2.3M 47k 50.31
Jb Hunt Transport Services common (JBHT) 0.0 $2.3M 17k 136.65
Oneok common (OKE) 0.0 $2.3M 61k 38.38
Hartford Financial Services Group common (HIG) 0.0 $2.3M 48k 48.98
Halliburton common (HAL) 0.0 $2.3M 123k 18.90
PerkinElmer common (RVTY) 0.0 $2.3M 16k 143.50
Valero Energy Corp common (VLO) 0.0 $2.3M 41k 56.57
Baker Hughes common (BKR) 0.0 $2.3M 111k 20.85
Hormel Foods Corp common (HRL) 0.0 $2.3M 49k 46.61
Omnicell common (OMCL) 0.0 $2.3M 19k 120.08
Allegion common 0.0 $2.3M 20k 116.38
Fortinet common (FTNT) 0.0 $2.3M 15k 148.53
KeyCorp common (KEY) 0.0 $2.3M 137k 16.41
Trimble common (TRMB) 0.0 $2.3M 34k 66.77
Citizens Financial Group common (CFG) 0.0 $2.2M 63k 35.76
SS&C Technologies Holdings common (SSNC) 0.0 $2.2M 31k 72.75
Pioneer Natural Resources common (PXD) 0.0 $2.2M 20k 113.89
Nordson Corp common (NDSN) 0.0 $2.2M 11k 200.95
CarMax common (KMX) 0.0 $2.2M 24k 94.46
Extra Space Storage common (EXR) 0.0 $2.2M 19k 115.86
Ii-Vi common 0.0 $2.2M 29k 75.97
Ch Robinson Worldwide common (CHRW) 0.0 $2.2M 23k 93.87
Zillow Group common (Z) 0.0 $2.2M 17k 129.80
Expedia Group common (EXPE) 0.0 $2.2M 16k 132.40
XPO Logistics common (XPO) 0.0 $2.2M 18k 119.20
Sensata Technologies Holding common 0.0 $2.2M 41k 52.74
Broadridge Financial Solutions common (BR) 0.0 $2.1M 14k 153.20
Horizon Pharma common 0.0 $2.1M 29k 73.15
Genuine Parts common (GPC) 0.0 $2.1M 21k 100.43
Apellis Pharmaceuticals common (APLS) 0.0 $2.1M 37k 57.20
Nasdaq common (NDAQ) 0.0 $2.1M 16k 132.74
Etsy common (ETSY) 0.0 $2.1M 12k 177.91
Incyte Corp common (INCY) 0.0 $2.1M 24k 86.98
Slack Technologies common 0.0 $2.1M 49k 42.24
Ally Financial common (ALLY) 0.0 $2.1M 58k 35.66
Liberty Global Plc - C common 0.0 $2.1M 87k 23.65
Alnylam Pharmaceuticals common (ALNY) 0.0 $2.0M 16k 129.97
Catalent common (CTLT) 0.0 $2.0M 20k 104.07
Garmin common 0.0 $2.0M 17k 119.66
Principal Financial Group common (PFG) 0.0 $2.0M 41k 49.61
Northern Trust Corp common (NTRS) 0.0 $2.0M 22k 93.14
Boston Properties common (BXP) 0.0 $2.0M 21k 94.53
Snap-On common (SNA) 0.0 $2.0M 12k 171.14
Rollins common (ROL) 0.0 $2.0M 50k 39.07
CenterPoint Energy common (CNP) 0.0 $2.0M 91k 21.64
Robert Half International common (RHI) 0.0 $2.0M 31k 62.48
NetApp common (NTAP) 0.0 $1.9M 29k 66.24
MGM Resorts International common (MGM) 0.0 $1.9M 61k 31.51
Darden Restaurants common (DRI) 0.0 $1.9M 16k 119.12
Pentair common 0.0 $1.9M 36k 53.09
M&T Bank Corp common (MTB) 0.0 $1.9M 15k 127.30
Hain Celestial common (HAIN) 0.0 $1.9M 47k 40.16
Hess Corp common (HES) 0.0 $1.9M 35k 52.79
Avantor common (AVTR) 0.0 $1.9M 66k 28.15
WP Carey common (WPC) 0.0 $1.9M 26k 70.58
Huntington Bancshares common (HBAN) 0.0 $1.9M 147k 12.63
Occidental Petroleum Corp common (OXY) 0.0 $1.9M 107k 17.31
Omnicom Group common (OMC) 0.0 $1.8M 30k 62.37
Duke Realty Corp common 0.0 $1.8M 45k 39.97
Cincinnati Financial Corp common (CINF) 0.0 $1.8M 21k 87.37
Annaly Capital Management common 0.0 $1.8M 214k 8.45
Seagate Technology common 0.0 $1.8M 29k 62.16
Arch Capital Group common (ACGL) 0.0 $1.8M 49k 36.07
VMware common 0.0 $1.8M 13k 140.26
Avalara common 0.0 $1.8M 11k 164.89
Cognex Corp common (CGNX) 0.0 $1.8M 22k 80.28
Black Knight common 0.0 $1.7M 20k 88.35
International Flavors & Fragrances common (IFF) 0.0 $1.7M 16k 108.84
Invitation Homes common (INVH) 0.0 $1.7M 58k 29.70
Mosaic Co/The common (MOS) 0.0 $1.7M 75k 23.01
Cheniere Energy common (LNG) 0.0 $1.7M 29k 60.03
VICI Properties common (VICI) 0.0 $1.7M 67k 25.50
Tiffany & Co common 0.0 $1.7M 13k 131.45
Pultegroup common (PHM) 0.0 $1.7M 39k 43.12
Loews Corp common (L) 0.0 $1.7M 37k 45.02
GoDaddy common (GDDY) 0.0 $1.7M 20k 82.95
Hasbro common (HAS) 0.0 $1.7M 18k 93.54
Nio Inc - common (NIO) 0.0 $1.7M 34k 48.74
CF Industries Holdings common (CF) 0.0 $1.7M 43k 38.71
Advance Auto Parts common (AAP) 0.0 $1.7M 11k 157.51
Jack Henry & Associates common (JKHY) 0.0 $1.6M 10k 161.99
Nortonlifelock common (GEN) 0.0 $1.6M 79k 20.78
Udr common (UDR) 0.0 $1.6M 42k 38.43
Jinkosolar Holding common (JKS) 0.0 $1.6M 26k 61.87
Netease common (NTES) 0.0 $1.6M 17k 95.77
Dentsply Sirona common (XRAY) 0.0 $1.6M 30k 52.36
Lamb Weston Holdings common (LW) 0.0 $1.6M 20k 78.74
Mid-America Apartment Communities common (MAA) 0.0 $1.6M 12k 126.69
Uniqure NV common 0.0 $1.5M 43k 36.13
ON Semiconductor Corp common (ON) 0.0 $1.5M 47k 32.73
HEICO Corp common (HEI.A) 0.0 $1.5M 13k 117.06
Ao Smith Corp common (AOS) 0.0 $1.5M 28k 54.82
LKQ Corp common (LKQ) 0.0 $1.5M 42k 35.24
Zendesk common 0.0 $1.5M 10k 143.12
Agnc Investment Corp common (AGNC) 0.0 $1.5M 93k 15.60
Fox Corp A common (FOXA) 0.0 $1.4M 50k 29.12
Sealed Air Corp common (SEE) 0.0 $1.4M 31k 45.79
XPeng Inc - common (XPEV) 0.0 $1.4M 33k 42.83
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $1.4M 60k 23.52
Aerie Pharmaceuticals common 0.0 $1.4M 104k 13.51
Altice USA common (ATUS) 0.0 $1.4M 37k 37.87
Live Nation Entertainment common (LYV) 0.0 $1.4M 19k 73.48
Henry Schein common (HSIC) 0.0 $1.4M 21k 66.86
Concho Resources common 0.0 $1.4M 24k 58.35
Omega Healthcare Investors common (OHI) 0.0 $1.4M 38k 36.32
Ionis Pharmaceuticals common (IONS) 0.0 $1.4M 24k 56.54
Aurinia Pharmaceuticals common (AUPH) 0.0 $1.4M 100k 13.83
CBOE Global Markets common (CBOE) 0.0 $1.4M 15k 93.12
Lumen Technologies common 0.0 $1.4M 140k 9.75
Medical Properties Trust common (MPW) 0.0 $1.3M 62k 21.79
Autoliv common (ALV) 0.0 $1.3M 14k 92.10
Guidewire Software common (GWRE) 0.0 $1.3M 10k 128.73
Elanco Animal Health common (ELAN) 0.0 $1.3M 43k 30.67
Carnival Corp common (CCL) 0.0 $1.3M 60k 21.66
Wynn Resorts common (WYNN) 0.0 $1.3M 11k 112.83
Globe Life common (GL) 0.0 $1.2M 13k 94.96
Booz Allen Hamilton Holding Corp common (BAH) 0.0 $1.2M 14k 87.18
Vistra Energy Corp common (VST) 0.0 $1.2M 63k 19.66
Regency Centers Corp common (REG) 0.0 $1.2M 27k 45.59
Juniper Networks common (JNPR) 0.0 $1.2M 54k 22.51
UGI Corp common (UGI) 0.0 $1.2M 35k 34.96
Host Hotels & Resorts common (HST) 0.0 $1.2M 83k 14.63
NiSource common (NI) 0.0 $1.2M 52k 22.94
DaVita common (DVA) 0.0 $1.2M 10k 117.40
Zogenix common 0.0 $1.2M 60k 19.99
Brown & Brown common (BRO) 0.0 $1.2M 25k 47.41
Southwest Airlines common (LUV) 0.0 $1.2M 25k 46.61
Fidelity National Financial common (FNF) 0.0 $1.2M 30k 39.09
Molson Coors Brewing common (TAP) 0.0 $1.2M 26k 45.19
Allovir common (ALVR) 0.0 $1.2M 30k 38.44
Bunge common 0.0 $1.1M 17k 65.58
Ceridian HCM Holding common (DAY) 0.0 $1.1M 11k 106.56
Raymond James Financial common (RJF) 0.0 $1.1M 12k 95.67
Pinnacle West Capital Corp common (PNW) 0.0 $1.1M 14k 79.95
Equitable Holdings common (EQH) 0.0 $1.1M 44k 25.59
Y-mAbs Therapeutics common (YMAB) 0.0 $1.1M 23k 49.51
Knight-Swift Transportation Holdings common (KNX) 0.0 $1.1M 27k 41.82
Newell Brands common (NWL) 0.0 $1.1M 52k 21.22
Western Union Co/The common (WU) 0.0 $1.1M 49k 21.94
IGM Biosciences common (IGMS) 0.0 $1.1M 12k 88.14
Invesco common (IVZ) 0.0 $1.1M 62k 17.43
Axalta Coating Systems common (AXTA) 0.0 $1.0M 37k 28.55
Equity Lifestyle Properties common (ELS) 0.0 $1.0M 16k 63.36
Iron Mountain common (IRM) 0.0 $1.0M 34k 29.48
Yum China Holdings common (YUMC) 0.0 $1.0M 18k 57.09
News Corp common (NWSA) 0.0 $1.0M 56k 17.97
Aramark common (ARMK) 0.0 $1.0M 26k 38.48
Liberty Media Corp - C common 0.0 $981k 23k 42.60
Teva Pharmaceutical Industries common (TEVA) 0.0 $974k 101k 9.65
Discovery Communications Inc - C common 0.0 $973k 37k 26.19
Franklin Resources common (BEN) 0.0 $947k 38k 24.99
Cloudflare common (NET) 0.0 $941k 12k 75.99
Vereit common 0.0 $937k 25k 37.79
Hercules Capital common (HTGC) 0.0 $929k 64k 14.42
Voya Financial common (VOYA) 0.0 $916k 16k 58.81
Wr Berkley Corp common (WRB) 0.0 $915k 14k 66.42
Liberty Media Corp-Liberty Siriusxm - C common 0.0 $904k 21k 43.51
DISH Network Corp common 0.0 $899k 28k 32.34
Vornado Realty Trust common (VNO) 0.0 $895k 24k 37.34
Dropbox common (DBX) 0.0 $871k 39k 22.19
Prospect Capital Corp common (PSEC) 0.0 $863k 160k 5.41
Sirius XM Holdings common (SIRI) 0.0 $845k 133k 6.37
21Vianet Group common (VNET) 0.0 $825k 24k 34.69
Athene Holding common 0.0 $823k 19k 43.14
Discovery Communications Inc - A common 0.0 $822k 27k 30.09
Unilever NV common (UL) 0.0 $774k 13k 60.36
Vital Farms common (VITL) 0.0 $769k 30k 25.30
OGE Energy Corp common (OGE) 0.0 $757k 24k 31.86
Infosys common (INFY) 0.0 $755k 45k 16.95
Tal Education Group - common (TAL) 0.0 $750k 11k 71.51
Cabot Oil & Gas Corp common (CTRA) 0.0 $748k 46k 16.28
Celsius Holdings common (CELH) 0.0 $740k 15k 50.31
Farfetch Ltd A common (FTCHF) 0.0 $715k 11k 63.81
SEI Investments common (SEIC) 0.0 $710k 12k 57.47
Oaktree Specialty Lending Corp common 0.0 $694k 124k 5.58
Apollo Investment Corp common (MFIC) 0.0 $664k 63k 10.62
Ternium SA common (TX) 0.0 $639k 22k 29.08
Draftkings common 0.0 $615k 13k 46.56
Fox Corp common (FOX) 0.0 $565k 20k 28.88
Nordic American Tankers common (NAT) 0.0 $549k 186k 2.95
Melco Resorts & Entertainment common (MLCO) 0.0 $504k 27k 18.55
Rigel Pharmaceuticals common (RIGL) 0.0 $502k 143k 3.50
Aes Corp common (AES) 0.0 $492k 21k 23.50
Kingsoft Cloud Holdings common (KC) 0.0 $491k 11k 43.55
bluebird bio common (BLUE) 0.0 $470k 11k 43.27
Gladstone Capital Corp common (GLAD) 0.0 $465k 53k 8.86
Liberty Global Plc - A common 0.0 $448k 19k 24.22
Vasta Platform common (VSTA) 0.0 $423k 29k 14.50
Itau Unibanco Holding Sa common (ITUB) 0.0 $396k 65k 6.09
Coherus BioSciences common (CHRS) 0.0 $365k 21k 17.38
PPD common 0.0 $364k 11k 34.22
Amicus Therapeutics common (FOLD) 0.0 $363k 16k 23.10
Loop Industries common (LOOP) 0.0 $345k 42k 8.27
Dicerna Pharmaceuticals common 0.0 $344k 16k 22.04
ZTO Express common (ZTO) 0.0 $306k 11k 29.16
Telefonica Brasil Sa common (VIV) 0.0 $305k 35k 8.85
Oxford Square Capital Corp common (OXSQ) 0.0 $292k 96k 3.04
Cara Therapeutics common (CARA) 0.0 $291k 19k 15.13
Telekomunikasi Indonesia Persero Tbk Pt common (TLK) 0.0 $275k 12k 23.52
Hanesbrands common (HBI) 0.0 $265k 18k 14.58
Azul SA common (AZUL) 0.0 $247k 11k 22.82
Epizyme common 0.0 $225k 21k 10.86