DnB NOR Asset Management AS

DnB Asset Management AS as of March 31, 2021

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 633 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 8.8 $1.2B 5.1M 235.77
Facebook common (META) 6.7 $919M 3.1M 294.53
Alphabet Inc - A common (GOOGL) 3.6 $492M 238k 2062.52
Visa common (V) 3.1 $424M 2.0M 211.73
Apple common (AAPL) 3.1 $419M 3.4M 122.15
Arrow Electronics common (ARW) 2.5 $349M 3.1M 110.82
Western Digital Corp common (WDC) 2.3 $316M 4.7M 66.75
Amazon.Com common (AMZN) 2.1 $293M 95k 3094.08
Johnson & Johnson common (JNJ) 1.8 $248M 1.5M 164.35
T-Mobile US common (TMUS) 1.8 $242M 1.9M 125.29
Vishay Intertechnology common (VSH) 1.6 $213M 8.8M 24.08
Bank Of America Corp common (BAC) 1.4 $190M 4.9M 38.69
Micron Technology common (MU) 1.3 $180M 2.0M 88.21
Cisco Systems common (CSCO) 1.3 $175M 3.4M 51.71
JPMorgan Chase & Co common (JPM) 1.2 $163M 1.1M 152.23
Criteo SA common (CRTO) 1.2 $163M 4.7M 34.73
Alexion Pharmaceuticals common 1.1 $151M 989k 152.91
Citigroup common (C) 1.1 $147M 2.0M 72.75
Mastercard common (MA) 1.0 $136M 383k 356.05
Oracle Corp common (ORCL) 0.9 $118M 1.7M 70.17
Taiwan Semiconductor Manufacturing common (TSM) 0.8 $113M 952k 118.28
S&P Global common (SPGI) 0.8 $106M 301k 352.87
Intel Corp common (INTC) 0.7 $98M 1.5M 64.00
Alphabet Inc - C common (GOOG) 0.7 $98M 47k 2068.63
PayPal Holdings common (PYPL) 0.7 $93M 382k 242.84
Tesla common (TSLA) 0.6 $81M 121k 667.93
Mondelez International common (MDLZ) 0.6 $80M 1.4M 58.53
Trane Technologies common 0.6 $80M 482k 165.56
Blackrock common (BLK) 0.6 $79M 105k 753.96
Pfizer common (PFE) 0.6 $78M 2.2M 36.23
Thermo Fisher Scientific common (TMO) 0.6 $76M 166k 456.38
Crown Holdings common (CCK) 0.5 $74M 761k 97.04
Nike common (NKE) 0.5 $73M 552k 132.89
Dollar General Corp common (DG) 0.5 $71M 349k 202.62
Walt Disney Co/The common (DIS) 0.5 $69M 371k 184.52
Morgan Stanley common (MS) 0.5 $66M 850k 77.66
Unitedhealth Group common (UNH) 0.5 $63M 170k 372.07
Emerson Electric common (EMR) 0.5 $63M 699k 90.22
General Motors common (GM) 0.5 $62M 1.1M 57.46
Procter & Gamble Co/The common (PG) 0.4 $61M 448k 135.43
Accenture common 0.4 $60M 218k 276.25
Ulta Beauty common (ULTA) 0.4 $57M 185k 309.17
Berkshire Hathaway common (BRK.B) 0.4 $57M 221k 255.47
Nvidia Corp common (NVDA) 0.4 $55M 103k 533.93
First Solar common (FSLR) 0.4 $54M 622k 87.30
Sanmina SCI common (SANM) 0.4 $53M 1.3M 41.38
JD.com common (JD) 0.4 $52M 615k 84.33
Steel Dynamics common (STLD) 0.4 $51M 999k 50.76
Home Depot Inc/The common (HD) 0.4 $51M 166k 305.25
Coca-Cola Co/The common (KO) 0.4 $49M 938k 52.71
TJX Cos common (TJX) 0.4 $49M 744k 66.15
Delta Air Lines common (DAL) 0.4 $48M 1.0M 48.28
MasTec common (MTZ) 0.3 $47M 506k 93.70
Adobe common (ADBE) 0.3 $47M 99k 475.37
Sunrun common (RUN) 0.3 $45M 749k 60.48
AbbVie common (ABBV) 0.3 $42M 390k 108.22
Baidu common (BIDU) 0.3 $42M 193k 217.55
Merck & Co common (MRK) 0.3 $42M 541k 77.09
Cornerstone Building Brands Ord common 0.3 $41M 2.9M 14.03
Martin Marietta Materials common (MLM) 0.3 $41M 122k 335.82
Danaher Corp common (DHR) 0.3 $41M 180k 225.08
Abbott Laboratories common (ABT) 0.3 $40M 333k 119.84
IQVIA Holdings common (IQV) 0.3 $40M 206k 193.14
Verizon Communications common (VZ) 0.3 $40M 680k 58.15
Amphenol Corp common (APH) 0.3 $40M 598k 65.97
Zoetis common (ZTS) 0.3 $39M 245k 157.48
Goldman Sachs Group Inc/The common (GS) 0.3 $38M 116k 327.00
Eli Lilly & Co common (LLY) 0.3 $38M 201k 186.82
Comcast Corp common (CMCSA) 0.3 $38M 693k 54.11
Royal Caribbean Cruises common 0.3 $37M 436k 85.61
Texas Instruments common (TXN) 0.3 $37M 196k 188.99
Deere & Co common (DE) 0.3 $37M 99k 374.14
Mcdonald's Corp common (MCD) 0.3 $35M 157k 224.14
Linde common 0.3 $35M 124k 280.14
Bristol-Myers Squibb common (BMY) 0.3 $35M 549k 63.13
Trip.Com Group common (TCOM) 0.3 $35M 870k 39.63
Diamondback Energy common (FANG) 0.3 $34M 467k 73.49
Rockwell Automation common (ROK) 0.2 $34M 129k 265.44
Netflix common (NFLX) 0.2 $33M 64k 521.66
PepsiCo common (PEP) 0.2 $33M 234k 141.45
At&t common (T) 0.2 $33M 1.1M 30.27
Boston Scientific Corp common (BSX) 0.2 $33M 851k 38.65
Lowe's Cos common (LOW) 0.2 $31M 165k 190.18
Salesforce.com common (CRM) 0.2 $31M 148k 211.87
Union Pacific Corp common (UNP) 0.2 $31M 141k 220.41
Caterpillar common (CAT) 0.2 $31M 132k 231.87
Exxon Mobil Corp common (XOM) 0.2 $30M 543k 55.83
Huntsman Corp common (HUN) 0.2 $30M 1.0M 28.83
3m common (MMM) 0.2 $30M 154k 192.68
Intuit common (INTU) 0.2 $29M 76k 383.06
WalMart common (WMT) 0.2 $28M 209k 135.83
Medtronic common 0.2 $28M 236k 118.13
Alibaba Group Holding Ltd - common (BABA) 0.2 $28M 122k 226.73
Diodes common (DIOD) 0.2 $28M 346k 79.84
General Electric common 0.2 $27M 2.1M 13.13
United Parcel Service common (UPS) 0.2 $27M 157k 169.99
Broadcom common (AVGO) 0.2 $27M 57k 463.66
Laboratory Corp Of America Holdings common (LH) 0.2 $26M 103k 255.03
Chevron Corp common (CVX) 0.2 $26M 249k 104.79
Advance Auto Parts common (AAP) 0.2 $26M 142k 183.49
Colgate-Palmolive common (CL) 0.2 $26M 330k 78.83
Flex common 0.2 $25M 1.4M 18.31
PTC common (PTC) 0.2 $25M 182k 137.65
Autodesk common (ADSK) 0.2 $25M 90k 277.15
Chubb common 0.2 $24M 154k 157.97
Amgen common (AMGN) 0.2 $24M 95k 248.81
Cigna Corp common (CI) 0.2 $24M 97k 241.74
Capri Holdings common (CPRI) 0.2 $23M 454k 51.00
Aon common 0.2 $23M 100k 230.11
Charter Communications common (CHTR) 0.2 $23M 37k 617.02
Charles Schwab Corp/The common (SCHW) 0.2 $23M 350k 65.18
NextEra Energy common (NEE) 0.2 $23M 299k 75.61
Qualcomm common (QCOM) 0.2 $23M 170k 132.59
Ecolab common (ECL) 0.2 $22M 105k 214.07
Costco Wholesale Corp common (COST) 0.2 $22M 63k 352.48
Wells Fargo & Co common (WFC) 0.2 $22M 562k 39.07
Intercontinental Exchange common (ICE) 0.2 $21M 191k 111.68
Canadian Solar common (CSIQ) 0.2 $21M 428k 49.63
Mercadolibre common (MELI) 0.2 $21M 14k 1472.14
Agilent Technologies common (A) 0.2 $21M 163k 127.14
Gilead Sciences common (GILD) 0.1 $20M 310k 64.63
Regeneron Pharmaceuticals common (REGN) 0.1 $20M 42k 473.14
Xylem common (XYL) 0.1 $20M 189k 105.18
L Brands common 0.1 $20M 322k 61.87
Starbucks Corp common (SBUX) 0.1 $20M 179k 109.27
International Business Machines Corp common (IBM) 0.1 $19M 144k 133.26
Nxp Semiconductors Nv common 0.1 $19M 95k 201.34
Prologis common (PLD) 0.1 $19M 176k 106.00
Willdan Group common (WLDN) 0.1 $18M 437k 41.05
New Oriental Education & Technology Group common 0.1 $18M 1.3M 14.00
Applied Materials common (AMAT) 0.1 $18M 132k 133.60
Renewable Energy Group common 0.1 $18M 266k 66.05
Illinois Tool Works common (ITW) 0.1 $18M 79k 221.52
Intuitive Surgical common (ISRG) 0.1 $17M 23k 738.94
Hexcel Corp common (HXL) 0.1 $17M 304k 56.00
Target Corp common (TGT) 0.1 $17M 85k 198.07
Aflac common (AFL) 0.1 $17M 329k 51.18
O2micro International common 0.1 $17M 2.1M 7.82
Adecoagro SA common 0.1 $16M 2.1M 7.86
Vertex Pharmaceuticals common (VRTX) 0.1 $16M 74k 214.89
Norfolk Southern Corp common (NSC) 0.1 $16M 59k 268.52
ServiceNow common (NOW) 0.1 $16M 32k 500.11
Modine Manufacturing common (MOD) 0.1 $16M 1.1M 14.77
Fedex Corp common (FDX) 0.1 $16M 55k 284.04
Hdfc Bank common (HDB) 0.1 $16M 202k 77.69
CSX Corp common (CSX) 0.1 $16M 162k 96.42
Air Products & Chemicals common (APD) 0.1 $16M 56k 281.34
Cvs Health Corp common (CVS) 0.1 $15M 199k 75.23
Advanced Micro Devices common (AMD) 0.1 $15M 190k 78.50
American Express common (AXP) 0.1 $15M 105k 141.44
Banco Bradesco SA - common (BBD) 0.1 $15M 3.1M 4.70
Horizon Pharma common 0.1 $15M 158k 92.04
REX American Resources Corp common (REX) 0.1 $14M 169k 85.17
Biogen common (BIIB) 0.1 $14M 51k 279.75
Chemours common (CC) 0.1 $14M 508k 27.91
American Tower Corp common (AMT) 0.1 $14M 59k 239.06
Becton Dickinson And common (BDX) 0.1 $14M 58k 243.15
Watts Water common (WTS) 0.1 $14M 117k 118.81
Square common (SQ) 0.1 $14M 61k 227.05
Hologic common (HOLX) 0.1 $14M 184k 74.38
Sherwin-Williams Co/The common (SHW) 0.1 $14M 19k 738.01
Amerisourcebergen Corp common (COR) 0.1 $14M 114k 118.07
Anthem common (ELV) 0.1 $13M 37k 358.95
Centene Corp common (CNC) 0.1 $13M 205k 63.91
Waste Management common (WM) 0.1 $13M 101k 129.02
Vipshop Holdings common (VIPS) 0.1 $13M 434k 29.86
Western Alliance Bancorp common (WAL) 0.1 $13M 134k 94.70
Truist Financial Corp. common (TFC) 0.1 $13M 217k 58.32
Ball Corp common (BALL) 0.1 $13M 149k 84.74
DuPont De Nemours common (DD) 0.1 $13M 163k 77.28
Fidelity National Information Services common (FIS) 0.1 $13M 89k 140.61
Automatic Data Processing common (ADP) 0.1 $13M 66k 188.47
Us Bancorp common (USB) 0.1 $12M 225k 55.31
Motorola Solutions common (MSI) 0.1 $12M 66k 188.05
Pnc Financial Services Group Inc/The common (PNC) 0.1 $12M 71k 175.41
Quest Diagnostics common (DGX) 0.1 $12M 96k 128.34
Palo Alto Networks common (PANW) 0.1 $12M 38k 322.06
Walgreens Boots Alliance common (WBA) 0.1 $12M 222k 54.90
Edwards Lifesciences Corp common (EW) 0.1 $12M 145k 83.64
Uber Technologies common (UBER) 0.1 $12M 221k 54.51
Lam Research Corp common (LRCX) 0.1 $12M 20k 595.24
Constellium NV common 0.1 $12M 805k 14.70
East West Bancorp common (EWBC) 0.1 $12M 159k 73.80
Signature Bank/New York Ny common (SBNY) 0.1 $12M 52k 226.10
Stryker Corp common (SYK) 0.1 $12M 48k 243.58
Newmont Corporation common (NEM) 0.1 $12M 192k 60.27
Neurocrine common (NBIX) 0.1 $12M 119k 97.25
Eaton Corp common 0.1 $12M 83k 138.28
Humana common (HUM) 0.1 $12M 27k 419.25
Alliance Data Systems Corp common (BFH) 0.1 $11M 102k 112.21
MSA Safety common (MSA) 0.1 $11M 75k 150.02
Activision Blizzard common 0.1 $11M 120k 93.00
International Flavors & Fragrances common (IFF) 0.1 $11M 79k 139.61
Dow common (DOW) 0.1 $11M 173k 63.94
Cinemark Holdings common (CNK) 0.1 $11M 540k 20.41
Check Point Software Technologies common 0.1 $11M 98k 111.97
Johnson Controls International common 0.1 $11M 183k 59.67
Yandex NV common 0.1 $11M 169k 64.06
Cummins common (CMI) 0.1 $11M 41k 259.11
Blackstone Group common (BX) 0.1 $11M 142k 74.53
Capital One Financial Corp common (COF) 0.1 $11M 83k 127.23
Cme Group common (CME) 0.1 $11M 51k 204.23
Sea common (SE) 0.1 $10M 47k 223.23
Fiserv common (FI) 0.1 $10M 87k 119.04
Parker-Hannifin Corp common (PH) 0.1 $10M 33k 315.43
Global Payments common (GPN) 0.1 $10M 51k 201.58
Prudential Financial common (PRU) 0.1 $10M 111k 91.10
ConocoPhillips common (COP) 0.1 $10M 189k 52.97
Estee Lauder Cos Inc/The common (EL) 0.1 $9.9M 34k 290.85
Align Technology common (ALGN) 0.1 $9.9M 18k 541.53
Roper Technologies common (ROP) 0.1 $9.9M 24k 403.34
Coca-Cola European Partners common 0.1 $9.8M 188k 52.16
Crown Castle International Corp common (CCI) 0.1 $9.7M 56k 172.13
Illumina common (ILMN) 0.1 $9.6M 25k 384.06
Clean Energy Fuels Corp common (CLNE) 0.1 $9.6M 697k 13.75
Dominion Energy common (D) 0.1 $9.3M 123k 75.96
Kraft Heinz common (KHC) 0.1 $9.1M 226k 40.00
Waste Connections common (WCN) 0.1 $8.9M 82k 107.98
Southern Co/The common (SO) 0.1 $8.9M 143k 62.16
Marsh & Mclennan Cos common (MMC) 0.1 $8.7M 71k 121.80
Paccar common (PCAR) 0.1 $8.6M 93k 92.92
Analog Devices common (ADI) 0.1 $8.3M 54k 155.08
Stanley Black & Decker common (SWK) 0.1 $8.3M 42k 199.67
Carrier Global Corp common (CARR) 0.1 $8.3M 196k 42.22
Ford Motor common (F) 0.1 $8.3M 674k 12.25
Equinix common (EQIX) 0.1 $8.2M 12k 679.59
Zoom Video Communications common (ZM) 0.1 $8.2M 26k 321.29
Workday common (WDAY) 0.1 $8.2M 33k 248.43
Baozun common (BZUN) 0.1 $8.2M 214k 38.14
Dell Technologies common (DELL) 0.1 $8.0M 91k 88.15
HP common (HPQ) 0.1 $8.0M 251k 31.75
Amcor common 0.1 $7.9M 680k 11.68
Corteva common (CTVA) 0.1 $7.9M 169k 46.62
United Rentals common (URI) 0.1 $7.8M 24k 329.31
Aptiv common 0.1 $7.7M 56k 137.90
Snap common (SNAP) 0.1 $7.6M 146k 52.29
Quanta Services common (PWR) 0.1 $7.6M 86k 87.98
General Mills common (GIS) 0.1 $7.6M 124k 61.32
Hca Healthcare common (HCA) 0.1 $7.5M 40k 188.34
Progressive Corp/The common (PGR) 0.1 $7.5M 79k 95.61
Twilio common (TWLO) 0.1 $7.5M 22k 340.76
Hewlett Packard Enterprise common (HPE) 0.1 $7.5M 474k 15.74
EOG Resources common (EOG) 0.1 $7.4M 103k 72.53
Ppg Industries common (PPG) 0.1 $7.4M 50k 150.26
Cognizant Technology Solutions Corp common (CTSH) 0.1 $7.4M 94k 78.12
IDEXX Laboratories common (IDXX) 0.1 $7.4M 15k 489.31
IHS Markit common 0.1 $7.3M 76k 96.78
Kla-Tencor Corp common (KLAC) 0.1 $7.3M 22k 330.40
Moody's Corp common (MCO) 0.1 $7.2M 24k 298.61
Kimberly-Clark Corp common (KMB) 0.1 $7.1M 51k 139.05
Ross Stores common (ROST) 0.1 $7.0M 59k 119.91
Simon Property Group common (SPG) 0.1 $7.0M 62k 113.77
Constellation Brands common (STZ) 0.1 $7.0M 31k 228.00
Citizens Financial Group common (CFG) 0.1 $6.9M 157k 44.15
Bank Of New York Mellon Corp/The common (BK) 0.1 $6.9M 146k 47.29
American International Group common (AIG) 0.1 $6.9M 150k 46.21
Kkr & Co common (KKR) 0.1 $6.9M 141k 48.85
Banco SantanderChile common (BSAC) 0.0 $6.8M 275k 24.83
Fastenal common (FAST) 0.0 $6.8M 135k 50.28
Metlife common (MET) 0.0 $6.7M 110k 60.79
TE Connectivity common 0.0 $6.7M 52k 129.11
Otis Worldwide Corp common (OTIS) 0.0 $6.6M 97k 68.45
Exelon Corp common (EXC) 0.0 $6.6M 150k 43.74
Twitter common 0.0 $6.6M 103k 63.63
Skyworks Solutions common (SWKS) 0.0 $6.5M 36k 183.48
Carlyle Group common (CG) 0.0 $6.5M 176k 36.76
Corning common (GLW) 0.0 $6.4M 148k 43.51
Monster Beverage Corp common (MNST) 0.0 $6.4M 70k 91.09
Energy Recovery common (ERII) 0.0 $6.3M 342k 18.34
T Rowe Price Group common (TROW) 0.0 $6.3M 36k 171.60
eBay common (EBAY) 0.0 $6.2M 102k 61.24
Cintas Corp common (CTAS) 0.0 $6.2M 18k 341.31
Digital Realty Trust common (DLR) 0.0 $6.1M 44k 140.84
Dover Corp common (DOV) 0.0 $6.1M 44k 137.13
State Street Corp common (STT) 0.0 $6.0M 71k 84.01
TransDigm Group common (TDG) 0.0 $6.0M 10k 587.92
ViacomCBS common (PARA) 0.0 $5.9M 131k 45.10
DexCom common (DXCM) 0.0 $5.9M 16k 359.39
Baxter International common (BAX) 0.0 $5.9M 70k 84.34
Verisk Analytics common (VRSK) 0.0 $5.8M 33k 176.69
Principal Financial Group common (PFG) 0.0 $5.8M 97k 59.96
Ametek common (AME) 0.0 $5.8M 46k 127.73
Microchip Technology common (MCHP) 0.0 $5.8M 38k 155.22
Electronic Arts common (EA) 0.0 $5.8M 43k 135.37
O'Reilly Automotive common (ORLY) 0.0 $5.8M 11k 507.25
Sempra Energy common (SRE) 0.0 $5.7M 43k 132.58
Roku common (ROKU) 0.0 $5.7M 17k 325.77
Pioneer Natural Resources common (PXD) 0.0 $5.7M 36k 158.82
Discover Financial Services common (DFS) 0.0 $5.7M 60k 94.99
Sysco Corp common (SYY) 0.0 $5.7M 72k 78.74
Tyson Foods common (TSN) 0.0 $5.6M 76k 74.30
Kroger Co/The common (KR) 0.0 $5.6M 155k 35.99
Public Storage common (PSA) 0.0 $5.6M 23k 246.76
Archer-Daniels-Midland common (ADM) 0.0 $5.6M 97k 57.00
Eversource Energy common (ES) 0.0 $5.5M 64k 86.59
Lyondellbasell Industries NV common 0.0 $5.5M 53k 104.05
American Water Works common (AWK) 0.0 $5.5M 37k 149.92
Allstate Corp/The common (ALL) 0.0 $5.5M 48k 114.90
Owens Corning common (OC) 0.0 $5.5M 59k 92.09
Marriott International common (MAR) 0.0 $5.5M 37k 148.11
Dollar Tree common (DLTR) 0.0 $5.4M 48k 114.46
Kansas City Southern common 0.0 $5.4M 21k 263.92
Xilinx common 0.0 $5.4M 44k 123.90
Aurinia Pharmaceuticals common (AUPH) 0.0 $5.4M 415k 12.98
Schlumberger common (SLB) 0.0 $5.4M 197k 27.19
Oneok common (OKE) 0.0 $5.4M 106k 50.66
Paychex common (PAYX) 0.0 $5.3M 55k 98.02
Synopsys common (SNPS) 0.0 $5.3M 22k 247.78
Lululemon Athletica common (LULU) 0.0 $5.3M 17k 306.71
Incyte Corp common (INCY) 0.0 $5.3M 65k 81.27
Travelers Cos Inc/The common (TRV) 0.0 $5.3M 35k 150.40
WW Grainger common (GWW) 0.0 $5.3M 13k 400.93
Synchrony Financial common (SYF) 0.0 $5.2M 129k 40.66
Fifth Third Bancorp common (FITB) 0.0 $5.2M 139k 37.45
Biomarin Pharmaceutical common (BMRN) 0.0 $5.1M 68k 75.51
Lincoln National Corp common (LNC) 0.0 $5.1M 82k 62.27
Cadence Design Systems common (CDNS) 0.0 $5.1M 37k 136.99
Fortive Corp common (FTV) 0.0 $5.0M 71k 70.64
Moderna common (MRNA) 0.0 $5.0M 38k 130.95
Republic Services common (RSG) 0.0 $5.0M 50k 99.35
Regions Financial Corp common (RF) 0.0 $4.9M 238k 20.66
Wayfair common (W) 0.0 $4.9M 16k 314.75
International Paper common (IP) 0.0 $4.9M 90k 54.07
Zimmer Biomet Holdings common (ZBH) 0.0 $4.9M 31k 160.08
Tractor Supply common (TSCO) 0.0 $4.9M 28k 177.08
Yum! Brands common (YUM) 0.0 $4.9M 45k 108.18
Borgwarner common (BWA) 0.0 $4.8M 104k 46.36
Veeva Systems common (VEEV) 0.0 $4.8M 18k 261.24
Sensata Technologies Holding common 0.0 $4.8M 82k 57.95
Ansys common (ANSS) 0.0 $4.8M 14k 339.56
Equifax common (EFX) 0.0 $4.8M 26k 181.13
Universal Health Services common (UHS) 0.0 $4.7M 36k 133.39
Dr Horton common (DHI) 0.0 $4.7M 53k 89.12
Vulcan Materials common (VMC) 0.0 $4.7M 28k 168.75
Copart common (CPRT) 0.0 $4.7M 43k 108.61
Pinterest common (PINS) 0.0 $4.7M 63k 74.03
Best Buy common (BBY) 0.0 $4.7M 41k 114.81
Valero Energy Corp common (VLO) 0.0 $4.6M 64k 71.60
CBRE Group common (CBRE) 0.0 $4.6M 58k 79.11
Occidental Petroleum Corp common (OXY) 0.0 $4.6M 171k 26.62
Generac Holdings common (GNRC) 0.0 $4.6M 14k 327.45
Apollo Global Management common 0.0 $4.5M 96k 47.01
Expedia Group common (EXPE) 0.0 $4.5M 26k 172.12
Msci common (MSCI) 0.0 $4.5M 11k 419.28
DocuSign common (DOCU) 0.0 $4.5M 22k 202.45
KeyCorp common (KEY) 0.0 $4.5M 224k 19.98
Mckesson Corp common (MCK) 0.0 $4.5M 23k 195.04
Mohawk Industries common (MHK) 0.0 $4.5M 23k 192.31
Old Dominion Freight Line common (ODFL) 0.0 $4.4M 19k 240.41
Match Group common (MTCH) 0.0 $4.4M 32k 137.38
Williams Cos Inc/The common (WMB) 0.0 $4.4M 187k 23.69
Lear Corp common (LEA) 0.0 $4.4M 24k 181.25
Welltower common (WELL) 0.0 $4.4M 62k 71.63
M&T Bank Corp common (MTB) 0.0 $4.4M 29k 151.61
Idex Corp common (IEX) 0.0 $4.4M 21k 209.32
Ingersoll-Rand common (IR) 0.0 $4.4M 89k 49.21
Lennar Corp A common (LEN) 0.0 $4.3M 43k 101.23
Marvell Technology Group common 0.0 $4.3M 89k 48.98
Halliburton common (HAL) 0.0 $4.3M 200k 21.46
SolarEdge Technologies common (SEDG) 0.0 $4.3M 15k 287.44
Exact Sciences Corp common (EXAS) 0.0 $4.3M 33k 131.78
Citrix Systems common 0.0 $4.3M 30k 140.36
Kinder Morgan common (KMI) 0.0 $4.3M 256k 16.65
Kellogg common (K) 0.0 $4.3M 67k 63.30
Avalonbay Communities common (AVB) 0.0 $4.3M 23k 184.51
NuCor Corp common (NUE) 0.0 $4.3M 53k 80.27
ResMed common (RMD) 0.0 $4.2M 22k 194.02
Hilton Worldwide Holdings common (HLT) 0.0 $4.2M 35k 120.92
SBA Communications Corp common (SBAC) 0.0 $4.2M 15k 277.55
Church & Dwight common (CHD) 0.0 $4.2M 48k 87.35
Masco Corp common (MAS) 0.0 $4.2M 70k 59.90
Public Service Enterprise Group common (PEG) 0.0 $4.2M 69k 60.21
VF Corp common (VFC) 0.0 $4.2M 52k 79.92
Ventas common (VTR) 0.0 $4.1M 77k 53.34
Hess Corp common (HES) 0.0 $4.1M 58k 70.76
Mosaic Co/The common (MOS) 0.0 $4.1M 129k 31.61
RPM International common (RPM) 0.0 $4.0M 44k 91.85
Splunk common 0.0 $4.0M 30k 135.48
Avery Dennison Corp common (AVY) 0.0 $4.0M 22k 183.65
Geopark common (GPRK) 0.0 $4.0M 251k 16.00
Keysight Technologies common (KEYS) 0.0 $4.0M 28k 143.40
Warner Music Group Corp common (WMG) 0.0 $4.0M 117k 34.33
Clorox Co/The common (CLX) 0.0 $4.0M 21k 192.88
Equity Residential common (EQR) 0.0 $4.0M 56k 71.63
Howmet Aerospace common (HWM) 0.0 $4.0M 124k 32.13
RingCentral common (RNG) 0.0 $4.0M 13k 297.88
Consolidated Edison common (ED) 0.0 $3.9M 53k 74.80
Cdw Corp common (CDW) 0.0 $3.9M 24k 165.75
Las Vegas Sands Corp common (LVS) 0.0 $3.9M 65k 60.76
Zillow Group common (Z) 0.0 $3.9M 30k 129.64
Ares Management Corp common (ARES) 0.0 $3.9M 70k 56.03
Jm Smucker Co/The common (SJM) 0.0 $3.9M 31k 126.53
DISH Network Corp common 0.0 $3.9M 107k 36.20
Qorvo common (QRVO) 0.0 $3.8M 21k 182.70
Fleetcor Technologies common 0.0 $3.8M 14k 268.63
Seattle Genetics common 0.0 $3.8M 27k 138.86
Weyerhaeuser common (WY) 0.0 $3.8M 107k 35.60
Huntington Bancshares common (HBAN) 0.0 $3.8M 242k 15.72
Willis Towers Watson common 0.0 $3.8M 17k 228.88
Celanese Corp common (CE) 0.0 $3.7M 25k 149.81
Cardinal Health common (CAH) 0.0 $3.7M 62k 60.75
Domino's Pizza common (DPZ) 0.0 $3.7M 10k 367.79
First Republic Bank common (FRCB) 0.0 $3.7M 22k 166.75
Icon common 0.0 $3.7M 19k 196.37
Hartford Financial Services Group common (HIG) 0.0 $3.7M 55k 66.79
Hershey Co/The common (HSY) 0.0 $3.6M 23k 158.16
MGM Resorts International common (MGM) 0.0 $3.6M 96k 37.99
Peloton Interactive common (PTON) 0.0 $3.6M 32k 112.44
Expeditors International of Washington common (EXPD) 0.0 $3.6M 33k 107.69
Fortune Brands Home & Security common (FBIN) 0.0 $3.5M 37k 95.82
Mccormick & Co common (MKC) 0.0 $3.5M 39k 89.16
Brown-Forman Corp common (BF.B) 0.0 $3.5M 51k 68.97
Abiomed common 0.0 $3.5M 11k 318.73
Okta common (OKTA) 0.0 $3.5M 16k 220.43
Envista Holdings Corp common (NVST) 0.0 $3.4M 85k 40.83
Ares Capital Corp common (ARCC) 0.0 $3.4M 183k 18.71
Snap-On common (SNA) 0.0 $3.4M 15k 230.74
Ameriprise Financial common (AMP) 0.0 $3.4M 15k 232.45
TPI Composites common (TPIC) 0.0 $3.4M 60k 56.43
TransUnion common (TRU) 0.0 $3.4M 38k 90.00
West Pharmaceutical Services common (WST) 0.0 $3.4M 12k 281.78
Maxim Integrated Products common 0.0 $3.4M 37k 91.37
Baker Hughes common (BKR) 0.0 $3.3M 154k 21.61
Edison International common (EIX) 0.0 $3.3M 57k 58.60
Alnylam Pharmaceuticals common (ALNY) 0.0 $3.3M 23k 141.19
Discovery Communications Inc - C common 0.0 $3.3M 90k 36.89
News Corp common (NWSA) 0.0 $3.3M 130k 25.43
IPG Photonics Corp common (IPGP) 0.0 $3.3M 16k 210.94
Alexandria Real Estate Equities common (ARE) 0.0 $3.3M 20k 164.30
Arista Networks common (ANET) 0.0 $3.3M 11k 301.89
CarMax common (KMX) 0.0 $3.3M 25k 132.66
VMware common 0.0 $3.2M 22k 150.45
Albemarle Corp common (ALB) 0.0 $3.2M 22k 146.11
Etsy common (ETSY) 0.0 $3.2M 16k 201.67
FMC Corp common (FMC) 0.0 $3.2M 29k 110.61
Franklin Resources common (BEN) 0.0 $3.2M 108k 29.60
Carvana common (CVNA) 0.0 $3.2M 12k 262.40
Live Nation Entertainment common (LYV) 0.0 $3.2M 38k 84.65
WestRock common (WRK) 0.0 $3.2M 61k 52.05
Plug Power common (PLUG) 0.0 $3.1M 88k 35.84
Autoliv common (ALV) 0.0 $3.1M 34k 92.80
Eastman Chemical common (EMN) 0.0 $3.1M 28k 110.12
Wabtec Corp common (WAB) 0.0 $3.1M 40k 79.16
MongoDB common (MDB) 0.0 $3.1M 12k 267.43
Healthpeak Properties common (DOC) 0.0 $3.1M 98k 31.74
Cerner Corp common 0.0 $3.1M 43k 71.88
Fortinet common (FTNT) 0.0 $3.1M 17k 184.42
Packaging Corp of America common (PKG) 0.0 $3.1M 23k 134.48
Southwest Airlines common (LUV) 0.0 $3.0M 50k 61.06
Nasdaq common (NDAQ) 0.0 $3.0M 21k 147.46
Atmos Energy Corp common (ATO) 0.0 $3.0M 30k 98.85
Take-Two Interactive Software common (TTWO) 0.0 $3.0M 17k 176.70
Arthur J Gallagher & Co common (AJG) 0.0 $3.0M 24k 124.77
Ally Financial common (ALLY) 0.0 $2.9M 65k 45.21
Liberty Broadband Corp common (LBRDK) 0.0 $2.9M 20k 150.15
Genuine Parts common (GPC) 0.0 $2.9M 25k 115.59
Conagra Brands common (CAG) 0.0 $2.9M 78k 37.60
CMS Energy Corp common (CMS) 0.0 $2.9M 47k 61.22
Realty Income Corp common (O) 0.0 $2.9M 46k 63.50
Teladoc Health common (TDOC) 0.0 $2.9M 16k 181.75
VeriSign common (VRSN) 0.0 $2.9M 14k 198.76
Keurig Dr Pepper common (KDP) 0.0 $2.9M 83k 34.37
Campbell Soup common (CPB) 0.0 $2.9M 57k 50.27
Whirlpool Corp common (WHR) 0.0 $2.9M 13k 220.35
Seagate Technology common 0.0 $2.9M 37k 76.75
Sarepta Therapeutics common (SRPT) 0.0 $2.8M 38k 74.53
Wynn Resorts common (WYNN) 0.0 $2.8M 23k 125.37
Nordson Corp common (NDSN) 0.0 $2.8M 14k 198.68
Jb Hunt Transport Services common (JBHT) 0.0 $2.8M 17k 168.07
Trimble common (TRMB) 0.0 $2.8M 36k 77.79
Darden Restaurants common (DRI) 0.0 $2.7M 19k 142.00
Entergy Corp common (ETR) 0.0 $2.7M 28k 99.47
Essential Utilities common (WTRG) 0.0 $2.7M 61k 44.75
Omnicom Group common (OMC) 0.0 $2.7M 37k 74.15
Viatris common (VTRS) 0.0 $2.7M 193k 13.97
Teradyne common (TER) 0.0 $2.7M 22k 121.68
Broadridge Financial Solutions common (BR) 0.0 $2.7M 18k 153.10
Juniper Networks common (JNPR) 0.0 $2.7M 106k 25.33
Devon Energy Corp common (DVN) 0.0 $2.6M 121k 21.85
Nortonlifelock common (GEN) 0.0 $2.6M 124k 21.26
SS&C Technologies Holdings common (SSNC) 0.0 $2.6M 38k 69.87
Carnival Corp common (CCL) 0.0 $2.6M 99k 26.54
Pg&E Corp common (PCG) 0.0 $2.6M 222k 11.71
Pentair common 0.0 $2.6M 42k 62.32
Extra Space Storage common (EXR) 0.0 $2.6M 20k 132.55
Ch Robinson Worldwide common (CHRW) 0.0 $2.6M 27k 95.43
Robert Half International common (RHI) 0.0 $2.6M 33k 78.07
Ao Smith Corp common (AOS) 0.0 $2.6M 38k 67.61
Ionis Pharmaceuticals common (IONS) 0.0 $2.5M 57k 44.96
Pultegroup common (PHM) 0.0 $2.5M 48k 52.44
Allegion common 0.0 $2.5M 20k 125.62
Reinsurance Group of America common (RGA) 0.0 $2.5M 20k 126.05
NetApp common (NTAP) 0.0 $2.5M 35k 72.67
Northern Trust Corp common (NTRS) 0.0 $2.5M 24k 105.11
Loews Corp common (L) 0.0 $2.5M 48k 51.28
ICU Medical common (ICUI) 0.0 $2.4M 12k 205.44
Steris common 0.0 $2.4M 13k 190.48
Akamai Technologies common (AKAM) 0.0 $2.4M 24k 101.90
Slack Technologies common 0.0 $2.4M 60k 40.63
ACADIA Pharmaceuticals common (ACAD) 0.0 $2.4M 93k 25.80
Liberty Global Plc - C common 0.0 $2.4M 93k 25.54
Invitation Homes common (INVH) 0.0 $2.4M 74k 31.99
Garmin common 0.0 $2.4M 18k 131.85
PerkinElmer common (RVTY) 0.0 $2.4M 18k 128.29
Booz Allen Hamilton Holding Corp common (BAH) 0.0 $2.4M 29k 80.53
Aramark common (ARMK) 0.0 $2.3M 61k 37.78
VICI Properties common (VICI) 0.0 $2.3M 82k 28.24
Boston Properties common (BXP) 0.0 $2.3M 23k 101.26
Fox Corp A common (FOXA) 0.0 $2.3M 64k 36.11
Gartner common (IT) 0.0 $2.3M 13k 182.55
Avantor common (AVTR) 0.0 $2.3M 79k 28.93
XPO Logistics common (XPO) 0.0 $2.3M 19k 123.30
Varian Medical Systems common 0.0 $2.3M 13k 176.53
LKQ Corp common (LKQ) 0.0 $2.3M 53k 42.33
Mid-America Apartment Communities common (MAA) 0.0 $2.3M 16k 144.36
Cheniere Energy common (LNG) 0.0 $2.2M 31k 72.01
Hormel Foods Corp common (HRL) 0.0 $2.2M 47k 47.78
Medical Properties Trust common (MPW) 0.0 $2.2M 106k 21.28
Catalent common (CTLT) 0.0 $2.2M 21k 105.31
Cincinnati Financial Corp common (CINF) 0.0 $2.2M 22k 103.09
Udr common (UDR) 0.0 $2.1M 48k 43.86
ON Semiconductor Corp common (ON) 0.0 $2.1M 50k 41.61
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $2.1M 71k 29.20
Guidewire Software common (GWRE) 0.0 $2.1M 21k 101.63
Lumen Technologies common (LUMN) 0.0 $2.1M 154k 13.35
Enphase Energy common (ENPH) 0.0 $2.1M 13k 162.16
Dentsply Sirona common (XRAY) 0.0 $2.1M 32k 63.81
Arch Capital Group common (ACGL) 0.0 $2.0M 53k 38.37
Vistra Energy Corp common (VST) 0.0 $2.0M 115k 17.68
Duke Realty Corp common 0.0 $2.0M 49k 41.93
Omega Healthcare Investors common (OHI) 0.0 $2.0M 55k 36.63
WP Carey common (WPC) 0.0 $2.0M 28k 70.76
CF Industries Holdings common (CF) 0.0 $2.0M 44k 45.38
CenterPoint Energy common (CNP) 0.0 $1.9M 86k 22.65
UGI Corp common (UGI) 0.0 $1.9M 48k 41.01
Fidelity National Financial common (FNF) 0.0 $1.9M 48k 40.66
Cognex Corp common (CGNX) 0.0 $1.9M 23k 82.99
Raymond James Financial common (RJF) 0.0 $1.9M 16k 122.56
Omnicell common (OMCL) 0.0 $1.9M 15k 129.87
Invesco common (IVZ) 0.0 $1.9M 75k 25.22
Knight-Swift Transportation Holdings common (KNX) 0.0 $1.9M 39k 48.09
Annaly Capital Management common 0.0 $1.8M 215k 8.60
Zscaler common (ZS) 0.0 $1.8M 11k 171.67
Bunge common 0.0 $1.8M 23k 79.27
Western Union Co/The common (WU) 0.0 $1.8M 73k 24.66
Hasbro common (HAS) 0.0 $1.8M 19k 96.12
Netease common (NTES) 0.0 $1.8M 17k 103.26
Agnc Investment Corp common (AGNC) 0.0 $1.8M 106k 16.76
Sun Communities common (SUI) 0.0 $1.8M 12k 150.04
Rollins common (ROL) 0.0 $1.7M 51k 34.42
Regency Centers Corp common (REG) 0.0 $1.7M 31k 56.71
Lamb Weston Holdings common (LW) 0.0 $1.7M 22k 77.48
MYR Group common (MYRG) 0.0 $1.7M 24k 71.67
GoDaddy common (GDDY) 0.0 $1.7M 22k 77.62
Molson Coors Brewing common (TAP) 0.0 $1.7M 33k 51.15
Henry Schein common (HSIC) 0.0 $1.7M 24k 69.24
Dycom Industries common (DY) 0.0 $1.7M 18k 92.85
Athene Holding common 0.0 $1.7M 33k 50.40
Elanco Animal Health common (ELAN) 0.0 $1.6M 55k 29.45
Sealed Air Corp common (SEE) 0.0 $1.6M 35k 45.82
Jack Henry & Associates common (JKHY) 0.0 $1.6M 11k 151.72
Zendesk common 0.0 $1.6M 12k 132.62
Black Knight common 0.0 $1.6M 21k 73.99
Dropbox common (DBX) 0.0 $1.5M 58k 26.66
Avalara common 0.0 $1.5M 12k 133.43
Cloudflare common (NET) 0.0 $1.5M 22k 70.26
HEICO Corp common (HEI.A) 0.0 $1.5M 14k 113.60
CBOE Global Markets common (CBOE) 0.0 $1.5M 15k 98.69
Host Hotels & Resorts common (HST) 0.0 $1.5M 88k 16.85
Newell Brands common (NWL) 0.0 $1.5M 55k 26.78
Pinnacle West Capital Corp common (PNW) 0.0 $1.4M 18k 81.35
Main Street Capital Corp common (MAIN) 0.0 $1.4M 36k 39.15
Teva Pharmaceutical Industries common (TEVA) 0.0 $1.4M 122k 11.54
Nio Inc - common (NIO) 0.0 $1.4M 36k 38.98
Liberty Media Corp-Liberty Siriusxm - C common 0.0 $1.4M 32k 44.11
NiSource common (NI) 0.0 $1.4M 57k 24.11
Globe Life common (GL) 0.0 $1.4M 14k 96.63
Iron Mountain common (IRM) 0.0 $1.3M 36k 37.01
Brown & Brown common (BRO) 0.0 $1.3M 29k 45.71
Equity Lifestyle Properties common (ELS) 0.0 $1.3M 20k 63.64
Yum China Holdings common (YUMC) 0.0 $1.3M 21k 59.21
Axalta Coating Systems common (AXTA) 0.0 $1.2M 42k 29.58
Prospect Capital Corp common (PSEC) 0.0 $1.2M 160k 7.67
Vereit common 0.0 $1.2M 31k 38.62
Altice USA common (ATUS) 0.0 $1.2M 36k 32.53
Camden Property Trust common (CPT) 0.0 $1.2M 11k 109.91
DaVita common (DVA) 0.0 $1.2M 11k 107.77
Equitable Holdings common (EQH) 0.0 $1.1M 35k 32.62
Wr Berkley Corp common (WRB) 0.0 $1.1M 15k 75.35
Hain Celestial common (HAIN) 0.0 $1.1M 25k 43.60
Voya Financial common (VOYA) 0.0 $1.1M 17k 63.64
Liberty Media Corp - C common 0.0 $1.1M 25k 43.29
Whole Earth Brands common (FREE) 0.0 $1.0M 79k 13.04
Hercules Capital common (HTGC) 0.0 $1.0M 64k 16.04
Vornado Realty Trust common (VNO) 0.0 $1.0M 22k 45.39
Ceridian HCM Holding common (DAY) 0.0 $1.0M 12k 84.27
Draftkings common 0.0 $965k 16k 61.33
Discovery Communications Inc - A common 0.0 $956k 22k 43.46
21Vianet Group common (VNET) 0.0 $913k 28k 32.30
Cabot Oil & Gas Corp common (CTRA) 0.0 $911k 49k 18.78
Infosys common (INFY) 0.0 $899k 48k 18.71
Apollo Investment Corp common (MFIC) 0.0 $857k 63k 13.72
Sirius XM Holdings common (SIRI) 0.0 $837k 138k 6.09
OGE Energy Corp common (OGE) 0.0 $834k 26k 32.36
SEI Investments common (SEIC) 0.0 $822k 14k 60.93
Unilever NV common (UL) 0.0 $773k 14k 55.83
Oaktree Specialty Lending Corp common 0.0 $771k 124k 6.20
Fox Corp common (FOX) 0.0 $755k 22k 34.93
Ternium SA common (TX) 0.0 $744k 19k 38.84
Royalty Pharma common 0.0 $695k 16k 43.62
Nordic American Tankers common (NAT) 0.0 $605k 186k 3.25
Tal Education Group - common (TAL) 0.0 $565k 11k 53.85
Liberty Global Plc - A common 0.0 $527k 21k 25.66
Gladstone Capital Corp common (GLAD) 0.0 $521k 53k 9.93
Kingsoft Cloud Holdings common (KC) 0.0 $477k 12k 39.32
Liberty Media Corp-Liberty Siriusxm - A common 0.0 $455k 10k 44.08
Oxford Square Capital Corp common (OXSQ) 0.0 $445k 96k 4.64
Melco Resorts & Entertainment common (MLCO) 0.0 $441k 22k 19.91
Vital Farms common (VITL) 0.0 $422k 19k 21.84
Exelixis common (EXEL) 0.0 $415k 18k 22.59
PPD common 0.0 $414k 11k 37.84
NRG Energy common (NRG) 0.0 $408k 11k 37.73
AppHarvest common 0.0 $396k 22k 18.30
Dicerna Pharmaceuticals common 0.0 $383k 15k 25.56
Cara Therapeutics common (CARA) 0.0 $374k 17k 21.71
Itau Unibanco Holding Sa common (ITUB) 0.0 $348k 70k 4.96
ZTO Express common (ZTO) 0.0 $334k 12k 29.15
Telekomunikasi Indonesia Persero Tbk Pt common (TLK) 0.0 $298k 13k 23.64
Coherus BioSciences common (CHRS) 0.0 $296k 20k 14.61
Zogenix common 0.0 $295k 15k 19.53
Telefonica Brasil Sa common (VIV) 0.0 $293k 37k 7.87
Aerie Pharmaceuticals common 0.0 $253k 14k 17.88
Azul SA common (AZUL) 0.0 $238k 12k 20.17