DnB NOR Asset Management AS

DnB Asset Management AS as of June 30, 2022

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 652 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 8.5 $1.2B 4.7M 256.83
Alphabet Inc - A common (GOOGL) 4.0 $564M 259k 2179.26
Apple common (AAPL) 3.6 $506M 3.7M 136.72
Meta Platforms common (META) 2.7 $383M 2.4M 161.25
Visa common (V) 2.5 $357M 1.8M 196.89
Amazon.Com common (AMZN) 2.3 $328M 3.1M 106.21
Johnson & Johnson common (JNJ) 2.0 $278M 1.6M 177.51
Mastercard common (MA) 1.7 $239M 758k 315.48
Salesforce common (CRM) 1.5 $218M 1.3M 165.04
Check Point Software Technologies common 1.4 $206M 1.7M 121.78
Take-Two Interactive Software common (TTWO) 1.1 $163M 1.3M 122.53
Eli Lilly & Co common (LLY) 1.1 $156M 481k 324.23
Western Digital Corp common (WDC) 1.1 $154M 3.4M 44.83
Pfizer common (PFE) 1.1 $150M 2.9M 52.43
Thermo Fisher Scientific common (TMO) 1.0 $137M 251k 543.28
Nvidia Corp common (NVDA) 1.0 $136M 895k 151.59
PTC common (PTC) 0.9 $135M 1.3M 106.34
S&P Global common (SPGI) 0.9 $133M 396k 337.06
Criteo SA common (CRTO) 0.9 $131M 5.4M 24.40
Cisco Systems common (CSCO) 0.9 $122M 2.9M 42.64
Bank Of America Corp common (BAC) 0.9 $121M 3.9M 31.13
Tesla common (TSLA) 0.8 $119M 176k 673.42
Unitedhealth Group common (UNH) 0.8 $115M 224k 513.63
Vishay Intertechnology common (VSH) 0.8 $113M 6.3M 17.82
Snap common (SNAP) 0.8 $112M 8.5M 13.13
Arrow Electronics common (ARW) 0.8 $110M 983k 112.09
T-Mobile US common (TMUS) 0.8 $108M 800k 134.54
Alphabet Inc - C common (GOOG) 0.7 $106M 48k 2187.45
Wells Fargo & Co common (WFC) 0.7 $98M 2.5M 39.17
Vertex Pharmaceuticals common (VRTX) 0.7 $97M 345k 281.79
Adobe common (ADBE) 0.7 $95M 259k 366.06
Electronic Arts common (EA) 0.7 $93M 768k 121.65
Chevron Corp common (CVX) 0.6 $90M 619k 144.78
ServiceNow common (NOW) 0.6 $88M 186k 475.52
Procter & Gamble Co/The common (PG) 0.6 $86M 595k 143.79
JPMorgan Chase & Co common (JPM) 0.6 $83M 740k 112.61
Netflix common (NFLX) 0.6 $82M 467k 174.87
Berkshire Hathaway common (BRK.B) 0.6 $81M 297k 273.02
Booking Holdings common (BKNG) 0.6 $80M 46k 1748.99
Oracle Corp common (ORCL) 0.5 $78M 1.1M 69.87
Coca-Cola Co/The common (KO) 0.5 $72M 1.1M 62.91
Allstate Corp/The common (ALL) 0.5 $70M 552k 126.73
Morgan Stanley common (MS) 0.5 $68M 890k 76.06
Amphenol Corp common (APH) 0.5 $68M 1.1M 64.38
Horizon Therapeutics common 0.5 $68M 846k 79.76
Home Depot Inc/The common (HD) 0.5 $66M 240k 274.27
Dollar General Corp common (DG) 0.5 $66M 268k 245.44
Exxon Mobil Corp common (XOM) 0.5 $65M 756k 85.64
Accenture common 0.5 $65M 233k 277.65
Sunrun common (RUN) 0.5 $65M 2.8M 23.36
Nike common (NKE) 0.4 $62M 610k 102.20
NextEra Energy common (NEE) 0.4 $62M 799k 77.46
PepsiCo common (PEP) 0.4 $61M 366k 166.66
Spotify Technology SA common 0.4 $61M 645k 93.87
AbbVie common (ABBV) 0.4 $61M 395k 153.16
Merck & Co common (MRK) 0.4 $60M 657k 91.17
VMware common 0.4 $59M 521k 113.98
Emerson Electric common (EMR) 0.4 $59M 745k 79.54
Citigroup common (C) 0.4 $58M 1.3M 45.99
Crown Holdings common (CCK) 0.4 $56M 606k 92.17
Verizon Communications common (VZ) 0.4 $52M 1.0M 50.75
Starbucks Corp common (SBUX) 0.4 $51M 662k 76.39
Bristol-Myers Squibb common (BMY) 0.4 $50M 652k 77.00
Taiwan Semiconductor Manufacturing common (TSM) 0.4 $50M 609k 81.83
Diamondback Energy common (FANG) 0.3 $49M 402k 121.15
Danaher Corp common (DHR) 0.3 $49M 192k 253.52
Abbott Laboratories common (ABT) 0.3 $47M 429k 108.65
Lam Research Corp common (LRCX) 0.3 $45M 106k 426.15
Goldman Sachs Group Inc/The common (GS) 0.3 $44M 149k 297.02
Costco Wholesale Corp common (COST) 0.3 $44M 92k 479.28
International Flavors & Fragrances common (IFF) 0.3 $44M 368k 119.12
Mcdonald's Corp common (MCD) 0.3 $43M 174k 246.88
Walt Disney Co/The common (DIS) 0.3 $42M 447k 94.40
Plug Power common (PLUG) 0.3 $42M 2.5M 16.57
Broadcom common (AVGO) 0.3 $42M 86k 485.81
Linde common 0.3 $42M 144k 287.53
Alibaba Group Holding Ltd - common (BABA) 0.3 $41M 364k 113.69
IQVIA Holdings common (IQV) 0.3 $41M 190k 216.99
Airbnb common (ABNB) 0.3 $40M 451k 89.08
Deere & Co common (DE) 0.3 $40M 134k 299.47
WalMart common (WMT) 0.3 $40M 328k 121.58
Blackrock common (BLK) 0.3 $40M 65k 609.04
Comcast Corp common (CMCSA) 0.3 $39M 992k 39.24
Zoetis common (ZTS) 0.3 $39M 225k 171.89
Union Pacific Corp common (UNP) 0.3 $39M 181k 213.28
At&t common (T) 0.3 $39M 1.8M 20.96
Autodesk common (ADSK) 0.3 $38M 223k 171.96
Texas Instruments common (TXN) 0.3 $38M 247k 153.65
United Parcel Service common (UPS) 0.3 $38M 207k 182.54
Trip.Com Group common (TCOM) 0.3 $37M 1.4M 27.45
Sanmina Corp common (SANM) 0.3 $37M 906k 40.73
TJX Cos common (TJX) 0.3 $37M 659k 55.85
Intel Corp common (INTC) 0.3 $37M 983k 37.41
Colgate-Palmolive common (CL) 0.3 $37M 458k 80.14
Intercontinental Exchange common (ICE) 0.3 $36M 386k 94.04
Amgen common (AMGN) 0.3 $36M 147k 243.30
Chubb common 0.2 $35M 180k 196.58
International Business Machines Corp common (IBM) 0.2 $35M 249k 141.19
Cigna Corp common (CI) 0.2 $35M 133k 263.52
Enphase Energy common (ENPH) 0.2 $34M 175k 195.24
Lowe's Cos common (LOW) 0.2 $34M 193k 174.67
Intuit common (INTU) 0.2 $33M 86k 385.44
Elevance Health common (ELV) 0.2 $33M 68k 482.58
General Motors common (GM) 0.2 $32M 1.0M 31.76
First Solar common (FSLR) 0.2 $32M 462k 68.13
Cvs Health Corp common (CVS) 0.2 $31M 332k 92.66
Delta Air Lines common (DAL) 0.2 $31M 1.1M 28.97
Qualcomm common (QCOM) 0.2 $30M 231k 127.74
American Tower Corp common (AMT) 0.2 $29M 112k 255.59
Medtronic common 0.2 $28M 316k 89.75
MasTec common (MTZ) 0.2 $27M 380k 71.70
3m common (MMM) 0.2 $27M 206k 129.41
Boston Scientific Corp common (BSX) 0.2 $26M 694k 37.27
Rockwell Automation common (ROK) 0.2 $26M 128k 199.31
Laboratory Corp Of America Holdings common (LH) 0.2 $25M 107k 234.36
Caterpillar common (CAT) 0.2 $25M 138k 178.76
Prologis common (PLD) 0.2 $25M 209k 117.65
Charles Schwab Corp/The common (SCHW) 0.2 $25M 388k 63.18
Yum China Holdings common (YUMC) 0.2 $25M 505k 48.50
Illinois Tool Works common (ITW) 0.2 $24M 132k 182.25
Gilead Sciences common (GILD) 0.2 $24M 385k 61.81
Canadian Solar common (CSIQ) 0.2 $23M 738k 31.14
General Electric common (GE) 0.2 $23M 357k 63.67
Advanced Micro Devices common (AMD) 0.2 $23M 296k 76.47
Mondelez International common (MDLZ) 0.2 $23M 364k 62.09
ConocoPhillips common (COP) 0.2 $22M 250k 89.81
Aflac common (AFL) 0.2 $22M 396k 55.33
Micron Technology common (MU) 0.2 $22M 391k 55.28
Verisk Analytics common (VRSK) 0.2 $21M 124k 173.09
Waste Management common (WM) 0.2 $21M 140k 152.98
Agilent Technologies common (A) 0.1 $21M 179k 118.77
Aon common 0.1 $21M 77k 269.68
Ansys common (ANSS) 0.1 $20M 85k 239.29
Fedex Corp common (FDX) 0.1 $20M 90k 226.71
Dell Technologies common (DELL) 0.1 $20M 431k 46.21
CSX Corp common (CSX) 0.1 $20M 682k 29.06
Humana common (HUM) 0.1 $20M 42k 468.07
Air Products And Chemicals common (APD) 0.1 $19M 80k 240.48
Marsh & Mclennan Cos common (MMC) 0.1 $19M 120k 155.25
Hartford Financial Services Group common (HIG) 0.1 $19M 283k 65.43
SolarEdge Technologies common (SEDG) 0.1 $19M 68k 273.68
Southern Co/The common (SO) 0.1 $18M 258k 71.31
PayPal Holdings common (PYPL) 0.1 $18M 263k 69.84
Regeneron Pharmaceuticals common (REGN) 0.1 $18M 31k 591.13
Centene Corp common (CNC) 0.1 $18M 216k 84.61
Livent Corp common 0.1 $18M 799k 22.70
Target Corp common (TGT) 0.1 $18M 128k 141.23
State Street Corp common (STT) 0.1 $18M 283k 61.65
Dominion Energy common (D) 0.1 $17M 218k 79.81
Blackstone common (BX) 0.1 $17M 191k 91.23
Progressive Corp/The common (PGR) 0.1 $17M 149k 116.27
Fidelity National Information Services common (FIS) 0.1 $17M 188k 91.67
Peloton Interactive common (PTON) 0.1 $17M 1.9M 9.18
Crown Castle International Corp common (CCI) 0.1 $17M 101k 168.38
Becton Dickinson And common (BDX) 0.1 $17M 69k 246.53
Automatic Data Processing common (ADP) 0.1 $17M 81k 210.04
Sherwin-Williams Co/The common (SHW) 0.1 $17M 75k 223.91
Hdfc Bank common (HDB) 0.1 $17M 300k 54.96
Trane Technologies common 0.1 $16M 127k 129.87
Ecolab common (ECL) 0.1 $16M 107k 153.76
Applied Materials common (AMAT) 0.1 $16M 179k 90.98
Norfolk Southern Corp common (NSC) 0.1 $16M 71k 227.29
American Express common (AXP) 0.1 $16M 116k 138.62
Intuitive Surgical common (ISRG) 0.1 $16M 78k 200.71
Pnc Financial Services Group Inc/The common (PNC) 0.1 $16M 98k 157.77
Charter Communications common (CHTR) 0.1 $15M 33k 468.53
Scorpio Tankers common (STNG) 0.1 $15M 439k 34.51
Equinix common (EQIX) 0.1 $15M 23k 657.02
Kimberly-Clark Corp common (KMB) 0.1 $15M 111k 135.15
Edwards Lifesciences Corp common (EW) 0.1 $15M 158k 95.09
Us Bancorp common (USB) 0.1 $15M 325k 46.02
EOG Resources common (EOG) 0.1 $15M 134k 110.44
General Mills common (GIS) 0.1 $14M 191k 75.45
Nxp Semiconductors Nv common 0.1 $14M 97k 148.03
Fiserv common (FI) 0.1 $14M 160k 88.97
Biomarin Pharmaceutical common (BMRN) 0.1 $14M 171k 82.87
Analog Devices common (ADI) 0.1 $14M 95k 146.09
Booz Allen Hamilton Holding Corp common (BAH) 0.1 $14M 153k 90.36
Watsco common (WSO) 0.1 $14M 58k 238.76
Cme Group common (CME) 0.1 $14M 66k 204.70
Estee Lauder Cos Inc/The common (EL) 0.1 $14M 53k 254.67
Sempra Energy common (SRE) 0.1 $14M 90k 150.27
Darling Ingredients common (DAR) 0.1 $13M 223k 59.80
Watts Water Technologies common (WTS) 0.1 $13M 109k 122.84
Prudential Financial common (PRU) 0.1 $13M 139k 95.68
Western Alliance Bancorp common (WAL) 0.1 $13M 184k 70.61
Eaton Corp common 0.1 $13M 103k 125.99
Pioneer Natural Resources common (PXD) 0.1 $13M 58k 223.08
Golar LNG common (GLNG) 0.1 $13M 558k 22.75
Exelon Corp common (EXC) 0.1 $13M 280k 45.32
Walgreens Boots Alliance common (WBA) 0.1 $13M 334k 37.90
Hologic common (HOLX) 0.1 $13M 182k 69.30
Quest Diagnostics common (DGX) 0.1 $13M 94k 132.98
Newmont Corp common (NEM) 0.1 $13M 209k 59.67
Neurocrine Biosciences common (NBIX) 0.1 $12M 126k 97.48
Amcor common 0.1 $12M 974k 12.43
Consolidated Edison common (ED) 0.1 $12M 127k 95.10
Motorola Solutions common (MSI) 0.1 $12M 57k 209.60
Banco Bradesco SA - common (BBD) 0.1 $12M 3.6M 3.26
Ball Corp common (BALL) 0.1 $12M 168k 68.77
Cummins common (CMI) 0.1 $11M 59k 193.53
Kkr & Co common (KKR) 0.1 $11M 246k 46.29
Archer-Daniels-Midland common (ADM) 0.1 $11M 144k 77.60
Truist Financial Corp common (TFC) 0.1 $11M 234k 47.43
WW Grainger common (GWW) 0.1 $11M 24k 454.43
Kroger Co/The common (KR) 0.1 $11M 227k 47.33
Apollo Global Management common (APO) 0.1 $11M 221k 48.48
Dow common (DOW) 0.1 $11M 207k 51.61
Ford Motor common (F) 0.1 $11M 952k 11.13
Eversource Energy common (ES) 0.1 $11M 125k 84.47
Activision Blizzard common 0.1 $11M 135k 77.86
Cardinal Health common (CAH) 0.1 $10M 199k 52.27
Metlife common (MET) 0.1 $10M 165k 62.79
Johnson Controls International common 0.1 $10M 214k 47.88
Hershey Co/The common (HSY) 0.1 $10M 47k 215.16
Coca-Cola Europacific Partners common 0.1 $10M 196k 51.61
Stryker Corp common (SYK) 0.1 $10M 50k 198.93
Uber Technologies common (UBER) 0.1 $10M 490k 20.46
Ppg Industries common (PPG) 0.1 $9.9M 86k 114.34
Sysco Corp common (SYY) 0.1 $9.9M 116k 84.71
Avery Dennison Corp common (AVY) 0.1 $9.8M 61k 161.87
Williams Cos Inc/The common (WMB) 0.1 $9.7M 311k 31.21
Valero Energy Corp common (VLO) 0.1 $9.7M 91k 106.28
Mckesson Corp common (MCK) 0.1 $9.5M 29k 326.21
American Water Works common (AWK) 0.1 $9.5M 64k 148.77
Bank Of New York Mellon Corp/The common (BK) 0.1 $9.3M 224k 41.71
Global Payments common (GPN) 0.1 $9.3M 84k 110.64
Moody's Corp common (MCO) 0.1 $9.3M 34k 271.97
Palo Alto Networks common (PANW) 0.1 $9.2M 19k 493.94
Public Storage common (PSA) 0.1 $9.1M 29k 312.67
Edison International common (EIX) 0.1 $9.0M 142k 63.24
Occidental Petroleum Corp common (OXY) 0.1 $8.9M 151k 58.88
Parker-Hannifin Corp common (PH) 0.1 $8.9M 36k 246.05
Kraft Heinz common (KHC) 0.1 $8.8M 231k 38.14
HP common (HPQ) 0.1 $8.8M 269k 32.78
Paccar common (PCAR) 0.1 $8.7M 106k 82.34
Biogen common (BIIB) 0.1 $8.7M 43k 203.94
Moderna common (MRNA) 0.1 $8.6M 61k 142.85
Capital One Financial Corp common (COF) 0.1 $8.6M 83k 104.19
Corteva common (CTVA) 0.1 $8.6M 159k 54.14
East West Bancorp common (EWBC) 0.1 $8.6M 132k 64.80
Kinder Morgan common (KMI) 0.1 $8.5M 508k 16.76
Kla Corp common (KLAC) 0.1 $8.5M 27k 319.08
Schlumberger Nv common (SLB) 0.1 $8.5M 237k 35.76
MSA Safety common (MSA) 0.1 $8.5M 70k 121.07
O2micro International common 0.1 $8.4M 2.3M 3.72
United Rentals common (URI) 0.1 $8.4M 35k 242.91
Carrier Global Corp common (CARR) 0.1 $8.4M 235k 35.66
Cognizant Technology Solutions Corp common (CTSH) 0.1 $8.4M 124k 67.49
Valaris common (VAL) 0.1 $8.3M 197k 42.24
Kellogg common (K) 0.1 $8.2M 115k 71.34
Otis Worldwide Corp common (OTIS) 0.1 $8.2M 116k 70.67
Synopsys common (SNPS) 0.1 $8.1M 27k 303.70
Entergy Corp common (ETR) 0.1 $8.1M 72k 112.64
O'Reilly Automotive common (ORLY) 0.1 $8.1M 13k 631.76
American International Group common (AIG) 0.1 $8.0M 157k 51.13
Roper Technologies common (ROP) 0.1 $7.9M 20k 394.65
Paychex common (PAYX) 0.1 $7.9M 70k 113.87
Fastenal common (FAST) 0.1 $7.9M 158k 49.92
Clorox Co/The common (CLX) 0.1 $7.8M 55k 140.98
Waste Connections common (WCN) 0.1 $7.6M 62k 123.96
Travelers Cos Inc/The common (TRV) 0.1 $7.6M 45k 169.13
Ross Stores common (ROST) 0.1 $7.5M 107k 70.23
Welltower common (WELL) 0.1 $7.4M 90k 82.35
Cintas Corp common (CTAS) 0.1 $7.4M 20k 373.53
Signature Bank/New York Ny common (SBNY) 0.1 $7.4M 41k 179.21
Mccormick & Co common (MKC) 0.1 $7.3M 88k 83.25
Hca Healthcare common (HCA) 0.1 $7.2M 43k 168.06
Atmos Energy Corp common (ATO) 0.1 $7.2M 64k 112.10
Republic Services common (RSG) 0.1 $7.1M 55k 130.87
Oneok common (OKE) 0.1 $7.1M 128k 55.50
UGI Corp common (UGI) 0.0 $7.1M 183k 38.61
Hormel Foods Corp common (HRL) 0.0 $7.0M 149k 47.36
Carlyle Group common (CG) 0.0 $7.0M 221k 31.66
Warner Bros Discovery common (WBD) 0.0 $7.0M 520k 13.42
Ametek common (AME) 0.0 $6.9M 63k 109.89
Amerisourcebergen Corp common (COR) 0.0 $6.8M 48k 141.48
TransDigm Group common (TDG) 0.0 $6.8M 13k 536.67
Cadence Design Systems common (CDNS) 0.0 $6.8M 45k 150.03
TE Connectivity common 0.0 $6.8M 60k 113.15
TopBuild Corp common (BLD) 0.0 $6.8M 41k 167.17
Exact Sciences Corp common (EXAS) 0.0 $6.7M 171k 39.39
Digital Realty Trust common (DLR) 0.0 $6.7M 52k 129.83
REX American Resources Corp common (REX) 0.0 $6.7M 79k 84.80
Constellation Brands common (STZ) 0.0 $6.7M 29k 233.06
DuPont De Nemours common (DD) 0.0 $6.7M 120k 55.58
Sensata Technologies Holding common 0.0 $6.6M 161k 41.31
T Rowe Price Group common (TROW) 0.0 $6.6M 58k 113.61
Omnicom Group common (OMC) 0.0 $6.6M 104k 63.61
Zimmer Biomet Holdings common (ZBH) 0.0 $6.6M 63k 105.06
Illumina common (ILMN) 0.0 $6.5M 35k 184.36
Eneti common 0.0 $6.4M 1.1M 6.13
Fortinet common (FTNT) 0.0 $6.3M 112k 56.58
CBRE Group common (CBRE) 0.0 $6.3M 85k 73.61
Marvell Technology common (MRVL) 0.0 $6.2M 142k 43.53
Marriott International common (MAR) 0.0 $6.1M 45k 136.01
NuCor Corp common (NUE) 0.0 $6.1M 58k 104.41
Campbell Soup common (CPB) 0.0 $6.1M 127k 48.05
Ares Management Corp common (ARES) 0.0 $6.1M 107k 56.88
Avalonbay Communities common (AVB) 0.0 $6.0M 31k 194.25
Lyondellbasell Industries NV common 0.0 $6.0M 69k 87.46
Lululemon Athletica common (LULU) 0.0 $6.0M 22k 272.61
Realty Income Corp common (O) 0.0 $5.9M 87k 68.26
Best Buy common (BBY) 0.0 $5.8M 90k 65.19
Simon Property Group common (SPG) 0.0 $5.8M 61k 94.92
SBA Communications Corp common (SBAC) 0.0 $5.8M 18k 320.05
Dollar Tree common (DLTR) 0.0 $5.7M 37k 155.85
Public Service Enterprise Group common (PEG) 0.0 $5.7M 91k 63.28
Albemarle Corp common (ALB) 0.0 $5.7M 27k 208.98
Discover Financial Services common (DFS) 0.0 $5.7M 60k 94.58
Xylem common (XYL) 0.0 $5.7M 73k 78.18
Monster Beverage Corp common (MNST) 0.0 $5.6M 61k 92.70
Old Dominion Freight Line common (ODFL) 0.0 $5.6M 22k 256.28
Noble Corp common 0.0 $5.5M 217k 25.35
ResMed common (RMD) 0.0 $5.5M 26k 209.63
Citrix Systems common 0.0 $5.4M 55k 97.17
Cheniere Energy common (LNG) 0.0 $5.3M 40k 133.03
Msci common (MSCI) 0.0 $5.3M 13k 412.15
Weyerhaeuser common (WY) 0.0 $5.3M 159k 33.12
Keysight Technologies common (KEYS) 0.0 $5.3M 38k 137.85
Keurig Dr Pepper common (KDP) 0.0 $5.3M 148k 35.39
Baxter International common (BAX) 0.0 $5.2M 81k 64.23
Block common (SQ) 0.0 $5.2M 85k 61.46
Packaging Corp of America common (PKG) 0.0 $5.2M 38k 137.50
Devon Energy Corp common (DVN) 0.0 $5.2M 94k 55.11
CF Industries Holdings common (CF) 0.0 $5.1M 60k 85.73
Yum! Brands common (YUM) 0.0 $5.1M 45k 113.51
eBay common (EBAY) 0.0 $5.1M 122k 41.67
Mosaic Co/The common (MOS) 0.0 $5.1M 108k 47.23
Skyworks Solutions common (SWKS) 0.0 $5.0M 54k 92.64
Arthur J Gallagher & Co common (AJG) 0.0 $5.0M 30k 163.04
Hess Corp common (HES) 0.0 $5.0M 47k 105.94
Hilton Worldwide Holdings common (HLT) 0.0 $4.9M 44k 111.44
Bread Financial Holdings Ord common (BFH) 0.0 $4.9M 133k 37.06
Church & Dwight common (CHD) 0.0 $4.9M 53k 92.66
Veeva Systems common (VEEV) 0.0 $4.9M 25k 198.04
Twitter common 0.0 $4.8M 130k 37.39
Copart common (CPRT) 0.0 $4.8M 45k 108.66
Workday common (WDAY) 0.0 $4.8M 35k 139.58
IDEXX Laboratories common (IDXX) 0.0 $4.8M 14k 350.73
DexCom common (DXCM) 0.0 $4.8M 65k 74.53
Ingersoll Rand common (IR) 0.0 $4.8M 114k 42.08
Equity Residential common (EQR) 0.0 $4.8M 66k 72.22
Genuine Parts common (GPC) 0.0 $4.8M 36k 133.00
Equifax common (EFX) 0.0 $4.8M 26k 182.78
Fortive Corp common (FTV) 0.0 $4.8M 88k 54.38
Halliburton common (HAL) 0.0 $4.8M 152k 31.36
Fleetcor Technologies common 0.0 $4.7M 23k 210.11
Cdw Corp common (CDW) 0.0 $4.7M 30k 157.56
Snowflake common (SNOW) 0.0 $4.7M 34k 139.06
Westinghouse Air Brake Technologies Corp common (WAB) 0.0 $4.6M 56k 82.08
CoStar Group common (CSGP) 0.0 $4.6M 76k 60.41
M&T Bank Corp common (MTB) 0.0 $4.6M 29k 159.39
Tyson Foods common (TSN) 0.0 $4.6M 53k 86.06
Quanta Services common (PWR) 0.0 $4.6M 36k 125.34
Vulcan Materials common (VMC) 0.0 $4.5M 32k 142.10
West Pharmaceutical Services common (WST) 0.0 $4.5M 15k 302.37
Stanley Black & Decker common (SWK) 0.0 $4.5M 43k 104.86
International Paper common (IP) 0.0 $4.5M 108k 41.83
Robert Half International common (RHI) 0.0 $4.5M 60k 74.89
Whirlpool Corp common (WHR) 0.0 $4.5M 29k 154.87
Microchip Technology common (MCHP) 0.0 $4.4M 76k 58.08
Baker Hughes common (BKR) 0.0 $4.4M 151k 28.87
Regions Financial Corp common (RF) 0.0 $4.3M 232k 18.75
Ventas common (VTR) 0.0 $4.3M 84k 51.43
Aptiv common 0.0 $4.3M 48k 89.07
Pentair common 0.0 $4.3M 93k 45.77
Dr Horton common (DHI) 0.0 $4.3M 65k 66.19
Brown-Forman Corp common (BF.B) 0.0 $4.3M 61k 70.16
Expeditors International of Washington common (EXPD) 0.0 $4.3M 44k 97.46
Healthpeak Properties common (DOC) 0.0 $4.2M 164k 25.91
Dover Corp common (DOV) 0.0 $4.2M 35k 121.32
Seagen common 0.0 $4.2M 24k 176.94
Nasdaq common (NDAQ) 0.0 $4.2M 28k 152.54
Martin Marietta Materials common (MLM) 0.0 $4.2M 14k 299.24
Masco Corp common (MAS) 0.0 $4.2M 82k 50.60
Zoom Video Communications common (ZM) 0.0 $4.1M 38k 107.97
Constellation Energy Corp common (CEG) 0.0 $4.1M 72k 57.26
Steel Dynamics common (STLD) 0.0 $4.1M 62k 66.15
Waters Corp common (WAT) 0.0 $4.1M 12k 330.98
First Republic Bank common (FRCB) 0.0 $4.1M 28k 144.20
Ameriprise Financial common (AMP) 0.0 $4.1M 17k 237.68
CenterPoint Energy common (CNP) 0.0 $4.0M 136k 29.58
KeyCorp common (KEY) 0.0 $4.0M 233k 17.23
Owens Corning common (OC) 0.0 $4.0M 54k 74.31
Lennar Corp A common (LEN) 0.0 $4.0M 57k 70.57
Willis Towers Watson common 0.0 $4.0M 20k 197.39
CMS Energy Corp common (CMS) 0.0 $4.0M 59k 67.50
SVB Financial Group common (SIVBQ) 0.0 $4.0M 10k 394.99
LKQ Corp common (LKQ) 0.0 $4.0M 81k 49.09
Loews Corp common (L) 0.0 $3.9M 66k 59.26
Corning common (GLW) 0.0 $3.9M 123k 31.51
Coterra Energy common (CTRA) 0.0 $3.9M 150k 25.79
WestRock common (WRK) 0.0 $3.9M 97k 39.84
Fifth Third Bancorp common (FITB) 0.0 $3.9M 115k 33.60
Jazz Pharmaceuticals common 0.0 $3.8M 25k 156.01
Tractor Supply common (TSCO) 0.0 $3.8M 20k 193.85
J M Smucker Co/The common (SJM) 0.0 $3.8M 30k 128.01
Extra Space Storage common (EXR) 0.0 $3.8M 22k 170.12
Synchrony Financial common (SYF) 0.0 $3.8M 137k 27.62
Hewlett Packard Enterprise common (HPE) 0.0 $3.6M 274k 13.26
PerkinElmer common (RVTY) 0.0 $3.6M 26k 142.22
Molina Healthcare common (MOH) 0.0 $3.6M 13k 279.61
Arista Networks common (ANET) 0.0 $3.6M 38k 93.74
Snap-On common (SNA) 0.0 $3.6M 18k 197.03
Generac Holdings common (GNRC) 0.0 $3.6M 17k 210.58
Nortonlifelock common (GEN) 0.0 $3.5M 160k 21.96
Citizens Financial Group common (CFG) 0.0 $3.5M 98k 35.69
VICI Properties common (VICI) 0.0 $3.5M 118k 29.79
Molson Coors Beverage common (TAP) 0.0 $3.5M 64k 54.51
Icon common 0.0 $3.5M 16k 216.70
Essex Property Trust common (ESS) 0.0 $3.5M 13k 261.51
Bancolombia Sa common (CIB) 0.0 $3.5M 113k 30.83
Alexandria Real Estate Equities common (ARE) 0.0 $3.5M 24k 145.03
Broadridge Financial Solutions common (BR) 0.0 $3.4M 24k 142.55
ON Semiconductor Corp common (ON) 0.0 $3.4M 68k 50.31
Principal Financial Group common (PFG) 0.0 $3.4M 51k 66.79
NetApp common (NTAP) 0.0 $3.4M 52k 65.24
Banco Santander Chile common (BSAC) 0.0 $3.3M 203k 16.29
Sea common (SE) 0.0 $3.3M 49k 66.86
Jb Hunt Transport Services common (JBHT) 0.0 $3.3M 21k 157.47
Duke Realty Corp common 0.0 $3.3M 60k 54.95
Blue Owl Capital common (OWL) 0.0 $3.3M 327k 10.03
Paramount Global CL B common (PARA) 0.0 $3.3M 133k 24.68
VF Corp common (VFC) 0.0 $3.3M 74k 44.17
TransUnion common (TRU) 0.0 $3.2M 41k 79.99
Howmet Aerospace common (HWM) 0.0 $3.2M 103k 31.45
Idex Corp common (IEX) 0.0 $3.2M 18k 181.63
Huntington Bancshares common (HBAN) 0.0 $3.2M 267k 12.03
Align Technology common (ALGN) 0.0 $3.2M 14k 236.67
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $3.2M 115k 27.53
Darden Restaurants common (DRI) 0.0 $3.1M 28k 113.12
Advance Auto Parts common (AAP) 0.0 $3.1M 18k 173.09
FMC Corp common (FMC) 0.0 $3.1M 29k 107.01
Baozun common (BZUN) 0.0 $3.1M 285k 10.96
Alnylam Pharmaceuticals common (ALNY) 0.0 $3.1M 21k 145.85
Fox Corp A common (FOXA) 0.0 $3.1M 96k 32.16
Cincinnati Financial Corp common (CINF) 0.0 $3.1M 26k 118.98
Steris common 0.0 $3.1M 15k 206.15
Eastman Chemical common (EMN) 0.0 $3.0M 34k 89.77
Celanese Corp common (CE) 0.0 $3.0M 26k 117.61
Trade Desk common (TTD) 0.0 $3.0M 72k 41.89
Match Group common (MTCH) 0.0 $3.0M 43k 69.69
Viatris common (VTRS) 0.0 $3.0M 286k 10.47
Henry Schein common (HSIC) 0.0 $3.0M 39k 76.74
Trimble common (TRMB) 0.0 $3.0M 51k 58.23
Avantor common (AVTR) 0.0 $3.0M 96k 31.10
Northern Trust Corp common (NTRS) 0.0 $3.0M 31k 96.48
Invitation Homes common (INVH) 0.0 $3.0M 84k 35.58
Catalent common (CTLT) 0.0 $3.0M 28k 107.29
Fortune Brands Home & Security common (FBIN) 0.0 $3.0M 50k 59.88
Arch Capital Group common (ACGL) 0.0 $3.0M 65k 45.49
Udr common (UDR) 0.0 $3.0M 64k 46.04
Boston Properties common (BXP) 0.0 $2.9M 33k 88.98
SS&C Technologies Holdings common (SSNC) 0.0 $2.9M 49k 58.07
Hasbro common (HAS) 0.0 $2.8M 35k 81.88
Warner Music Group Corp common (WMG) 0.0 $2.8M 116k 24.36
Essential Utilities common (WTRG) 0.0 $2.8M 62k 45.85
Rollins common (ROL) 0.0 $2.8M 81k 34.92
Nordson Corp common (NDSN) 0.0 $2.8M 14k 202.44
Conagra Brands common (CAG) 0.0 $2.8M 81k 34.24
Annaly Capital Management common 0.0 $2.7M 464k 5.91
Pg&E Corp common (PCG) 0.0 $2.7M 272k 9.98
Mid-America Apartment Communities common (MAA) 0.0 $2.7M 16k 174.67
CarMax common (KMX) 0.0 $2.7M 30k 90.48
Lumen Technologies common (LUMN) 0.0 $2.6M 241k 10.91
Sealed Air Corp common (SEE) 0.0 $2.6M 46k 57.72
Ally Financial common (ALLY) 0.0 $2.6M 78k 33.51
MongoDB common (MDB) 0.0 $2.6M 10k 259.50
Teradyne common (TER) 0.0 $2.6M 29k 89.55
Gartner common (IT) 0.0 $2.6M 11k 241.83
Juniper Networks common (JNPR) 0.0 $2.6M 91k 28.50
Ch Robinson Worldwide common (CHRW) 0.0 $2.6M 25k 101.37
Incyte Corp common (INCY) 0.0 $2.6M 34k 75.97
Akamai Technologies common (AKAM) 0.0 $2.6M 28k 91.33
Liberty Broadband Corp common (LBRDK) 0.0 $2.6M 22k 115.64
DISH Network Corp common 0.0 $2.6M 143k 17.93
Regency Centers Corp common (REG) 0.0 $2.6M 43k 59.31
Allegion common 0.0 $2.6M 26k 97.90
WP Carey common (WPC) 0.0 $2.6M 31k 82.86
Seagate Technology Holdings common 0.0 $2.5M 36k 71.44
Equitable Holdings common (EQH) 0.0 $2.5M 96k 26.07
Splunk common 0.0 $2.5M 28k 88.46
Jack Henry & Associates common (JKHY) 0.0 $2.5M 14k 180.02
Garmin common 0.0 $2.5M 25k 98.25
Twilio common (TWLO) 0.0 $2.4M 29k 83.81
Royalty Pharma common 0.0 $2.4M 58k 42.04
Pultegroup common (PHM) 0.0 $2.4M 61k 39.63
Sun Communities common (SUI) 0.0 $2.4M 15k 159.36
Live Nation Entertainment common (LYV) 0.0 $2.4M 29k 82.58
Cloudflare common (NET) 0.0 $2.4M 54k 43.75
Iron Mountain common (IRM) 0.0 $2.4M 48k 48.69
Palantir Technologies common (PLTR) 0.0 $2.3M 259k 9.07
Bunge common 0.0 $2.3M 26k 90.69
Marathon Oil Corp common (MRO) 0.0 $2.3M 104k 22.48
W R Berkley Corp common (WRB) 0.0 $2.3M 34k 68.26
VeriSign common (VRSN) 0.0 $2.3M 14k 167.33
Raymond James Financial common (RJF) 0.0 $2.3M 26k 89.41
Credicorp common (BAP) 0.0 $2.3M 19k 119.91
GXO Logistics common (GXO) 0.0 $2.3M 52k 43.23
Brown & Brown common (BRO) 0.0 $2.2M 38k 58.34
Knight-Swift Transportation Holdings common (KNX) 0.0 $2.2M 48k 46.29
Alcoa Corp common (AA) 0.0 $2.2M 49k 45.58
Host Hotels & Resorts common (HST) 0.0 $2.2M 141k 15.68
Franklin Resources common (BEN) 0.0 $2.2M 94k 23.31
Oaktree Specialty Lending Corp common 0.0 $2.2M 331k 6.55
NiSource common (NI) 0.0 $2.2M 74k 29.49
CBOE Global Markets common (CBOE) 0.0 $2.2M 19k 113.19
Expedia Group common (EXPE) 0.0 $2.1M 23k 94.83
RPM International common (RPM) 0.0 $2.1M 27k 78.72
Zillow Group common (Z) 0.0 $2.1M 66k 31.75
Okta common (OKTA) 0.0 $2.1M 23k 90.40
A O Smith Corp common (AOS) 0.0 $2.0M 38k 54.68
Lincoln National Corp common (LNC) 0.0 $2.0M 44k 46.77
Zscaler common (ZS) 0.0 $2.0M 14k 149.51
Dropbox common (DBX) 0.0 $2.0M 96k 20.99
Lear Corp common (LEA) 0.0 $2.0M 16k 125.89
News Corp common (NWSA) 0.0 $2.0M 127k 15.58
Medical Properties Trust common (MPW) 0.0 $2.0M 128k 15.27
Baidu common (BIDU) 0.0 $1.9M 13k 148.69
Liberty Media Corp - C common 0.0 $1.9M 31k 63.47
Globe Life common (GL) 0.0 $1.9M 19k 97.47
Targa Resources Corp common (TRGP) 0.0 $1.9M 31k 59.67
Camden Property Trust common (CPT) 0.0 $1.9M 14k 134.48
GoDaddy common (GDDY) 0.0 $1.9M 27k 69.56
F5 common (FFIV) 0.0 $1.8M 12k 153.04
American Financial Group common (AFG) 0.0 $1.8M 13k 138.81
Assurant common (AIZ) 0.0 $1.8M 11k 172.85
Entegris common (ENTG) 0.0 $1.8M 20k 92.13
Unity Software common (U) 0.0 $1.8M 49k 36.82
Vistra Corp common (VST) 0.0 $1.8M 78k 22.85
DocuSign common (DOCU) 0.0 $1.8M 31k 57.38
Borgwarner common (BWA) 0.0 $1.8M 53k 33.37
Apa Corp common (APA) 0.0 $1.8M 50k 34.90
HEICO Corp common (HEI.A) 0.0 $1.7M 17k 105.38
Teladoc Health common (TDOC) 0.0 $1.7M 52k 33.21
Vornado Realty Trust common (VNO) 0.0 $1.7M 60k 28.59
Aramark common (ARMK) 0.0 $1.7M 56k 30.63
Cleveland-Cliffs common (CLF) 0.0 $1.7M 111k 15.37
Envista Holdings Corp common (NVST) 0.0 $1.7M 44k 38.54
Equity Lifestyle Properties common (ELS) 0.0 $1.7M 24k 70.47
EQT Corp common (EQT) 0.0 $1.7M 49k 34.40
Kimco Realty Corp common (KIM) 0.0 $1.7M 85k 19.77
DoorDash common (DASH) 0.0 $1.7M 26k 64.17
Etsy common (ETSY) 0.0 $1.6M 22k 73.21
Black Knight common 0.0 $1.6M 24k 65.39
Pinterest common (PINS) 0.0 $1.6M 87k 18.16
Owl Rock Capital Corp common (OBDC) 0.0 $1.6M 128k 12.33
Prospect Capital Corp common (PSEC) 0.0 $1.6M 224k 7.01
Burlington Stores common (BURL) 0.0 $1.5M 11k 136.23
Dentsply Sirona common (XRAY) 0.0 $1.5M 43k 35.73
Roku common (ROKU) 0.0 $1.5M 19k 82.14
ZoomInfo Technologies common (ZI) 0.0 $1.5M 44k 33.24
Bill.com Holdings common (BILL) 0.0 $1.5M 13k 109.94
Aurinia Pharmaceuticals common (AUPH) 0.0 $1.5M 146k 10.05
Roblox Corp common (RBLX) 0.0 $1.5M 45k 32.86
Liberty Media Corp-Liberty Siriusxm - C common 0.0 $1.5M 41k 36.05
Mohawk Industries common (MHK) 0.0 $1.5M 12k 124.09
Stratasys common 0.0 $1.4M 77k 18.75
Evoqua Water Technologies Corp common 0.0 $1.4M 44k 32.51
Las Vegas Sands Corp common (LVS) 0.0 $1.4M 43k 33.59
Fidelity National Financial common (FNF) 0.0 $1.4M 39k 36.96
AGCO Corp common (AGCO) 0.0 $1.4M 14k 98.70
MGM Resorts International common (MGM) 0.0 $1.4M 49k 28.95
Zendesk common 0.0 $1.4M 19k 74.07
Hercules Capital common (HTGC) 0.0 $1.4M 105k 13.49
Energy Recovery common (ERII) 0.0 $1.4M 71k 19.42
Western Union Co/The common (WU) 0.0 $1.4M 82k 16.47
Newell Brands common (NWL) 0.0 $1.3M 71k 19.04
American Homes 4 Rent common (AMH) 0.0 $1.3M 38k 35.44
Royal Caribbean Cruises common 0.0 $1.3M 36k 34.91
AerCap Holdings NV common 0.0 $1.3M 31k 40.94
Netease common (NTES) 0.0 $1.3M 14k 93.36
Gladstone Capital Corp common (GLAD) 0.0 $1.2M 124k 10.10
Cognex Corp common (CGNX) 0.0 $1.2M 29k 42.52
Carnival Corp common (CCL) 0.0 $1.2M 144k 8.65
Apollo Investment Corp common (MFIC) 0.0 $1.2M 116k 10.77
Qorvo common (QRVO) 0.0 $1.2M 13k 94.32
Universal Health Services common (UHS) 0.0 $1.2M 12k 100.71
Invesco common (IVZ) 0.0 $1.2M 76k 16.13
Nio Inc - common (NIO) 0.0 $1.2M 56k 21.72
Elanco Animal Health common (ELAN) 0.0 $1.2M 62k 19.63
Westlake Chemical Corp common (WLK) 0.0 $1.2M 12k 98.02
Webster Financial Corp common (WBS) 0.0 $1.2M 28k 42.15
AST SpaceMobile common (ASTS) 0.0 $1.2M 187k 6.27
Liberty Global Plc - C common 0.0 $1.1M 52k 22.09
Sirius XM Holdings common (SIRI) 0.0 $1.1M 180k 6.13
AMC Entertainment Holdings common 0.0 $1.1M 81k 13.55
Kornit Digital common 0.0 $1.1M 34k 31.70
Southwest Airlines common (LUV) 0.0 $1.1M 30k 36.12
DaVita common (DVA) 0.0 $1.1M 14k 79.96
Lucid Group common (LCID) 0.0 $1.1M 63k 17.16
Wec Energy Group common (WEC) 0.0 $1.1M 11k 100.64
Fox Corp common (FOX) 0.0 $1.0M 35k 29.70
Tradeweb Markets common (TW) 0.0 $1.0M 15k 68.25
Bath & Body Works common (BBWI) 0.0 $1.0M 39k 26.92
Ceridian HCM Holding common (DAY) 0.0 $1.0M 21k 47.08
Teva Pharmaceutical Industries common (TEVA) 0.0 $996k 132k 7.52
Novocure common 0.0 $993k 14k 69.50
Caesars Entertainment common (CZR) 0.0 $993k 26k 38.30
Avalara common 0.0 $963k 14k 70.60
Clarivate common 0.0 $957k 69k 13.86
FS KKR Capital Corp common (FSK) 0.0 $940k 48k 19.42
Li Auto common (LI) 0.0 $913k 24k 38.31
Berkeley Lights common 0.0 $880k 177k 4.97
SEI Investments common (SEIC) 0.0 $869k 16k 54.02
EHang Holdings common (EH) 0.0 $864k 93k 9.25
Arbe Robotics common 0.0 $853k 155k 5.50
Iac/Interactivecorp common (IAC) 0.0 $853k 11k 75.97
Guidewire Software common (GWRE) 0.0 $828k 12k 70.99
Lyft common (LYFT) 0.0 $760k 57k 13.28
Wynn Resorts common (WYNN) 0.0 $732k 13k 56.98
Bentley Systems common (BSY) 0.0 $730k 22k 33.30
Rivian Automotive common (RIVN) 0.0 $696k 27k 25.74
Ads-Tec Energy common 0.0 $679k 108k 6.30
Li-Cycle Holdings Corp common (LICY) 0.0 $656k 95k 6.89
ACADIA Pharmaceuticals common (ACAD) 0.0 $651k 46k 14.10
Coinbase Global common (COIN) 0.0 $641k 14k 47.02
NRG Energy common (NRG) 0.0 $634k 17k 38.17
ZIM Integrated Shipping Services common 0.0 $627k 13k 47.23
Coupa Software common 0.0 $604k 11k 57.10
RingCentral common (RNG) 0.0 $589k 11k 52.26
XPeng Inc - common (XPEV) 0.0 $581k 18k 31.74
Firstenergy Corp common (FE) 0.0 $580k 15k 38.39
TuSimple Holdings common (TSPH) 0.0 $547k 76k 7.24
Desktop Metal common (DM) 0.0 $513k 233k 2.20
Wayfair common (W) 0.0 $512k 12k 43.56
Zto Express Cayman common (ZTO) 0.0 $506k 18k 27.45
Applovin Corp common (APP) 0.0 $494k 14k 34.44
Archer Aviation common (ACHR) 0.0 $491k 160k 3.08
Joby Aviation common (JOBY) 0.0 $460k 94k 4.91
Cryoport common (CYRX) 0.0 $455k 15k 30.98
Liberty Global Plc - A common 0.0 $445k 21k 21.05
Liberty Media Corp-Liberty Siriusxm - A common 0.0 $420k 12k 36.04
Luminar Technologies common (LAZR) 0.0 $412k 70k 5.93
Hannon Armstrong Sustainable Infrastr Cap common (HASI) 0.0 $411k 11k 37.86
Nordic American Tankers common (NAT) 0.0 $396k 186k 2.13
MP Materials Corp common (MP) 0.0 $393k 12k 32.06
Grab Holdings common (GRAB) 0.0 $393k 155k 2.53
Chewy common (CHWY) 0.0 $387k 11k 34.72
Affirm Holdings common (AFRM) 0.0 $374k 21k 18.06
Whole Earth Brands common (FREE) 0.0 $346k 56k 6.20
Carvana common (CVNA) 0.0 $319k 14k 22.58
Exelixis common (EXEL) 0.0 $304k 15k 20.83
Rocket Lab USA common (RKLB) 0.0 $301k 80k 3.79
Coursera common (COUR) 0.0 $280k 20k 14.19
Amicus Therapeutics common (FOLD) 0.0 $276k 26k 10.75
Ke Holdings common (BEKE) 0.0 $273k 15k 17.95
Spire Global common 0.0 $240k 208k 1.15
Lufax Holding common 0.0 $213k 35k 6.00
Ouster common 0.0 $205k 126k 1.62
Y-Mabs Therapeutics common (YMAB) 0.0 $203k 13k 15.13