DnB NOR Asset Management AS

DnB Asset Management AS as of Dec. 31, 2023

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 645 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 8.3 $1.6B 4.3M 376.04
Meta Platforms common (META) 5.5 $1.1B 3.0M 353.96
Alphabet Inc - A common (GOOGL) 4.9 $940M 6.7M 139.69
Apple common (AAPL) 4.3 $829M 4.3M 192.53
Nvidia Corp common (NVDA) 3.9 $747M 1.5M 495.22
Visa common (V) 2.7 $515M 2.0M 260.35
Amazon.Com common (AMZN) 2.4 $456M 3.0M 151.94
Mastercard common (MA) 2.0 $376M 882k 426.51
Check Point Software Technologies common 1.7 $323M 2.1M 152.79
Electronic Arts common (EA) 1.7 $323M 2.4M 136.81
Western Digital Corp common (WDC) 1.5 $293M 5.6M 52.37
Eli Lilly & Co common (LLY) 1.2 $226M 388k 582.92
Qualcomm common (QCOM) 1.2 $224M 1.5M 144.63
Take-Two Interactive Software common (TTWO) 1.1 $213M 1.3M 160.95
Johnson & Johnson common (JNJ) 1.1 $212M 1.4M 156.74
JPMorgan Chase & Co common (JPM) 1.1 $206M 1.2M 170.10
Alphabet Inc - C common (GOOG) 1.0 $196M 1.4M 140.93
Oracle Corp common (ORCL) 1.0 $186M 1.8M 105.43
Tesla common (TSLA) 0.9 $175M 703k 248.48
Skyworks Solutions common (SWKS) 0.8 $160M 1.4M 112.42
Unitedhealth Group common (UNH) 0.8 $149M 283k 526.47
S&P Global common (SPGI) 0.8 $148M 337k 440.52
Criteo Sa- common (CRTO) 0.7 $137M 5.4M 25.32
Thermo Fisher Scientific common (TMO) 0.7 $134M 252k 530.79
Chubb common 0.7 $130M 577k 226.00
T-Mobile US common (TMUS) 0.7 $130M 813k 160.33
Cisco Systems common (CSCO) 0.7 $130M 2.6M 50.52
Broadcom common (AVGO) 0.7 $128M 115k 1116.25
PTC common (PTC) 0.6 $123M 703k 174.96
Berkshire Hathaway common (BRK.B) 0.6 $119M 333k 356.66
Bank Of America Corp common (BAC) 0.6 $114M 3.4M 33.67
Taiwan Semiconductor-Sp common (TSM) 0.6 $114M 1.1M 103.96
Intel Corp common (INTC) 0.6 $109M 2.2M 50.25
PepsiCo common (PEP) 0.6 $108M 635k 169.84
Adobe common (ADBE) 0.5 $104M 175k 596.60
ServiceNow common (NOW) 0.5 $100M 142k 706.49
Advanced Micro Devices common (AMD) 0.5 $96M 651k 147.41
Pfizer common (PFE) 0.5 $93M 3.2M 28.79
Home Depot Inc/The common (HD) 0.5 $88M 254k 346.55
Humana common (HUM) 0.4 $84M 183k 457.81
Enphase Energy common (ENPH) 0.4 $83M 628k 132.14
Medtronic common 0.4 $83M 1.0M 82.38
Accenture common 0.4 $82M 233k 350.91
Vertex Pharmaceuticals common (VRTX) 0.4 $81M 198k 406.89
Merck & Co common (MRK) 0.4 $80M 730k 109.02
Sunrun common (RUN) 0.4 $78M 4.0M 19.63
Procter & Gamble Co/The common (PG) 0.4 $77M 528k 146.54
Exxon Mobil Corp common (XOM) 0.4 $75M 751k 99.98
Darling Ingredients common (DAR) 0.4 $74M 1.5M 49.84
Biomarin Pharmaceutical common (BMRN) 0.4 $72M 746k 96.42
Danaher Corp common (DHR) 0.4 $70M 301k 231.34
Morgan Stanley common (MS) 0.3 $67M 717k 93.25
Salesforce common (CRM) 0.3 $67M 254k 263.14
Costco Wholesale Corp common (COST) 0.3 $67M 101k 660.08
AbbVie common (ABBV) 0.3 $67M 431k 154.97
Coca-Cola Co/The common (KO) 0.3 $67M 1.1M 58.93
Colgate-Palmolive common (CL) 0.3 $65M 818k 79.71
NextEra Energy common (NEE) 0.3 $64M 1.1M 60.74
Amphenol Corp common (APH) 0.3 $63M 639k 99.13
Mcdonald's Corp common (MCD) 0.3 $61M 205k 296.51
Chevron Corp common (CVX) 0.3 $60M 401k 149.16
Deere & Co common (DE) 0.3 $59M 147k 399.87
Netflix common (NFLX) 0.3 $59M 120k 486.88
Emerson Electric common (EMR) 0.3 $58M 599k 97.33
Intuit common (INTU) 0.3 $58M 92k 625.03
Arrow Electronics common (ARW) 0.3 $57M 464k 122.25
Blackrock common (BLK) 0.3 $56M 68k 811.80
Texas Instruments common (TXN) 0.3 $52M 308k 170.46
Peloton Interactive common (PTON) 0.3 $51M 8.4M 6.09
Intercontinental Exchange common (ICE) 0.3 $51M 397k 128.43
Abbott Laboratories common (ABT) 0.3 $50M 456k 110.07
Estee Lauder Cos Inc/The common (EL) 0.3 $50M 340k 146.25
Zoetis common (ZTS) 0.3 $50M 251k 197.37
Union Pacific Corp common (UNP) 0.3 $50M 202k 245.62
Diamondback Energy common (FANG) 0.3 $49M 318k 155.08
Goldman Sachs Group Inc/The common (GS) 0.2 $47M 122k 385.77
Crown Holdings common (CCK) 0.2 $46M 503k 92.09
Amgen common (AMGN) 0.2 $46M 158k 288.02
Intuitive Surgical common (ISRG) 0.2 $46M 135k 337.36
Deckers Outdoor common (DECK) 0.2 $45M 67k 668.43
WalMart common (WMT) 0.2 $45M 282k 157.65
Linde common 0.2 $44M 108k 410.76
International Business Machines Corp common (IBM) 0.2 $44M 267k 163.55
Kenvue common (KVUE) 0.2 $43M 2.0M 21.53
Cigna Corp common (CI) 0.2 $43M 144k 299.45
Comcast Corp common (CMCSA) 0.2 $42M 962k 43.85
Applied Materials common (AMAT) 0.2 $42M 258k 162.07
Verizon Communications common (VZ) 0.2 $40M 1.1M 37.70
Charles Schwab Corp/The common (SCHW) 0.2 $40M 578k 68.80
Elevance Health common (ELV) 0.2 $40M 84k 471.56
Yum! Brands common (YUM) 0.2 $39M 299k 130.66
General Electric common (GE) 0.2 $39M 304k 127.63
Mercadolibre common (MELI) 0.2 $39M 25k 1571.54
Rockwell Automation common (ROK) 0.2 $38M 124k 310.48
Prologis common (PLD) 0.2 $38M 288k 133.30
MasTec common (MTZ) 0.2 $38M 500k 75.76
Automatic Data Processing common (ADP) 0.2 $37M 160k 232.97
PDD Holdings common (PDD) 0.2 $37M 254k 146.31
Nike common (NKE) 0.2 $37M 339k 108.57
IQVIA Holdings common (IQV) 0.2 $37M 158k 231.38
Schlumberger Nv common (SLB) 0.2 $36M 695k 52.04
Caterpillar common (CAT) 0.2 $36M 122k 295.67
Illinois Tool Works common (ITW) 0.2 $36M 136k 261.94
American Tower Corp common (AMT) 0.2 $35M 160k 215.88
Walt Disney Co/The common (DIS) 0.2 $34M 380k 90.29
Hewlett Packard Enterprise common (HPE) 0.2 $34M 2.0M 16.98
Wells Fargo & Co common (WFC) 0.2 $34M 685k 49.22
ConocoPhillips common (COP) 0.2 $33M 287k 116.07
Las Vegas Sands Corp common (LVS) 0.2 $33M 673k 49.21
Alibaba Group Holding-Sp common (BABA) 0.2 $33M 423k 77.51
Ansys common (ANSS) 0.2 $32M 89k 362.88
Livent Corp common 0.2 $32M 1.8M 17.95
Lam Research Corp common (LRCX) 0.2 $32M 41k 783.26
Bath & Body Works common (BBWI) 0.2 $32M 733k 43.16
American Express common (AXP) 0.2 $30M 162k 187.34
Palo Alto Networks common (PANW) 0.2 $30M 101k 294.88
Boston Scientific Corp common (BSX) 0.2 $29M 509k 57.81
Blackstone common (BX) 0.1 $29M 218k 130.92
Regeneron Pharmaceuticals common (REGN) 0.1 $28M 32k 878.29
Lowe's Cos common (LOW) 0.1 $28M 124k 222.55
Uber Technologies common (UBER) 0.1 $27M 444k 61.57
Cadence Design Systems common (CDNS) 0.1 $27M 100k 272.37
Synopsys common (SNPS) 0.1 $27M 53k 514.91
Bristol-Myers Squibb common (BMY) 0.1 $27M 527k 51.31
Waste Management common (WM) 0.1 $27M 151k 179.10
Micron Technology common (MU) 0.1 $27M 315k 85.34
United Parcel Service common (UPS) 0.1 $27M 171k 157.23
Trane Technologies common 0.1 $27M 110k 243.90
Kla Corp common (KLAC) 0.1 $27M 46k 581.30
International Flavors & Fragrances common (IFF) 0.1 $26M 327k 80.97
Moody's Corp common (MCO) 0.1 $25M 63k 390.56
Cvs Health Corp common (CVS) 0.1 $25M 312k 78.96
CSX Corp common (CSX) 0.1 $25M 709k 34.67
At&t common (T) 0.1 $23M 1.4M 16.78
O'Reilly Automotive common (ORLY) 0.1 $23M 24k 950.08
Aon common 0.1 $23M 80k 291.02
Ferguson common 0.1 $23M 119k 193.07
Stryker Corp common (SYK) 0.1 $23M 76k 299.46
Marsh & Mclennan Cos common (MMC) 0.1 $23M 120k 189.47
Adtran common (ADTN) 0.1 $23M 3.1M 7.34
Southern Co/The common (SO) 0.1 $23M 323k 70.12
TJX Cos common (TJX) 0.1 $23M 241k 93.81
Laboratory Corp Of America Holdings common (LH) 0.1 $23M 99k 227.29
Mondelez International common (MDLZ) 0.1 $22M 307k 72.43
Progressive Corp common (PGR) 0.1 $22M 139k 159.28
Hartford Financial Services Group common (HIG) 0.1 $22M 276k 80.38
Workday common (WDAY) 0.1 $22M 80k 276.06
Us Bancorp common (USB) 0.1 $22M 508k 43.28
Arista Networks common (ANET) 0.1 $22M 93k 235.51
Agilent Technologies common (A) 0.1 $21M 154k 139.03
Starbucks Corp common (SBUX) 0.1 $21M 221k 96.01
Autodesk common (ADSK) 0.1 $21M 87k 243.48
Eaton Corp common 0.1 $21M 87k 240.82
Nxp Semiconductors Nv common 0.1 $21M 91k 229.68
Trip.com Group common (TCOM) 0.1 $21M 581k 36.01
United Rentals common (URI) 0.1 $21M 36k 573.42
ON Semiconductor Corp common (ON) 0.1 $21M 249k 83.53
Hubbell common (HUBB) 0.1 $21M 63k 328.93
Cme Group common (CME) 0.1 $21M 98k 210.60
Lululemon Athletica common (LULU) 0.1 $21M 40k 511.29
Gilead Sciences common (GILD) 0.1 $20M 252k 81.01
Air Products And Chemicals common (APD) 0.1 $20M 74k 273.80
Booz Allen Hamilton Holding Corp common (BAH) 0.1 $20M 158k 127.91
Hdfc Bank Ltd- common (HDB) 0.1 $20M 298k 67.11
Sherwin-Williams Co/The common (SHW) 0.1 $20M 64k 311.90
EOG Resources common (EOG) 0.1 $20M 165k 120.95
Analog Devices common (ADI) 0.1 $20M 99k 198.56
Equinix common (EQIX) 0.1 $20M 25k 805.39
Canadian Solar common (CSIQ) 0.1 $19M 726k 26.23
Kkr & Co common (KKR) 0.1 $19M 227k 82.85
Edwards Lifesciences Corp common (EW) 0.1 $19M 243k 76.25
Citigroup common (C) 0.1 $18M 358k 51.44
Watts Water Technologies common (WTS) 0.1 $18M 88k 208.44
Roper Technologies common (ROP) 0.1 $18M 33k 545.17
Mckesson Corp common (MCK) 0.1 $18M 39k 462.98
Cintas Corp common (CTAS) 0.1 $18M 30k 602.66
Becton Dickinson And common (BDX) 0.1 $17M 72k 243.83
Fortinet common (FTNT) 0.1 $17M 296k 58.53
Paccar common (PCAR) 0.1 $17M 177k 97.65
Norfolk Southern Corp common (NSC) 0.1 $17M 73k 236.38
Ecolab common (ECL) 0.1 $17M 85k 198.35
Waste Connections common (WCN) 0.1 $17M 113k 149.27
Apollo Global Management common (APO) 0.1 $17M 181k 93.19
Fedex Corp common (FDX) 0.1 $17M 66k 252.97
Cummins common (CMI) 0.1 $17M 70k 239.57
Parker-Hannifin Corp common (PH) 0.1 $17M 36k 460.70
Albemarle Corp common (ALB) 0.1 $17M 115k 144.48
Hca Healthcare common (HCA) 0.1 $16M 61k 270.68
Paychex common (PAYX) 0.1 $16M 138k 119.11
Monster Beverage Corp common (MNST) 0.1 $16M 281k 57.61
3m common (MMM) 0.1 $16M 147k 109.32
Metlife common (MET) 0.1 $16M 239k 66.13
Fiserv common (FI) 0.1 $16M 118k 132.84
Fastenal common (FAST) 0.1 $16M 241k 64.77
Scorpio Tankers common (STNG) 0.1 $16M 255k 60.80
Molina Healthcare common (MOH) 0.1 $16M 43k 361.31
WW Grainger common (GWW) 0.1 $15M 19k 828.69
Carrier Global Corp common (CARR) 0.1 $15M 268k 57.45
PayPal Holdings common (PYPL) 0.1 $15M 249k 61.41
Ametek common (AME) 0.1 $15M 92k 164.89
Old Dominion Freight Line common (ODFL) 0.1 $15M 37k 405.33
Charter Communications common (CHTR) 0.1 $15M 38k 388.68
Crowdstrike Holdings common (CRWD) 0.1 $15M 57k 255.32
Sysco Corp common (SYY) 0.1 $14M 197k 73.13
Biogen common (BIIB) 0.1 $14M 56k 258.77
Coca-Cola Europacific Partners common 0.1 $14M 214k 66.74
Motorola Solutions common (MSI) 0.1 $14M 45k 313.09
TopBuild Corp common (BLD) 0.1 $14M 37k 374.26
Global Payments common (GPN) 0.1 $14M 109k 127.00
DexCom common (DXCM) 0.1 $14M 110k 124.09
Valaris common (VAL) 0.1 $13M 196k 68.57
Ares Management Corp common (ARES) 0.1 $13M 112k 118.92
Travelers Cos Inc/The common (TRV) 0.1 $13M 70k 190.49
Crown Castle International Corp common (CCI) 0.1 $13M 114k 115.19
Public Storage common (PSA) 0.1 $13M 42k 305.00
Target Corp common (TGT) 0.1 $13M 89k 142.42
Snowflake common (SNOW) 0.1 $12M 62k 199.00
Xylem common (XYL) 0.1 $12M 109k 114.36
IDEXX Laboratories common (IDXX) 0.1 $12M 22k 555.05
Aflac common (AFL) 0.1 $12M 150k 82.50
Airbnb common (ABNB) 0.1 $12M 90k 136.14
Sempra Energy common (SRE) 0.1 $12M 164k 74.73
Hologic common (HOLX) 0.1 $12M 172k 71.45
First Solar common (FSLR) 0.1 $12M 71k 172.28
Pnc Financial Services Group Inc/The common (PNC) 0.1 $12M 79k 154.85
Occidental Petroleum Corp common (OXY) 0.1 $12M 201k 59.71
CBRE Group common (CBRE) 0.1 $12M 129k 93.09
Ingersoll Rand common (IR) 0.1 $12M 151k 77.34
TransDigm Group common (TDG) 0.1 $12M 11k 1011.60
Valero Energy Corp common (VLO) 0.1 $11M 87k 130.00
Copart common (CPRT) 0.1 $11M 231k 49.00
Avery Dennison Corp common (AVY) 0.1 $11M 56k 202.16
Cognizant Technology Solutions Corp common (CTSH) 0.1 $11M 149k 75.53
Otis Worldwide Corp common (OTIS) 0.1 $11M 123k 89.47
Cdw Corp common (CDW) 0.1 $11M 48k 227.32
Johnson Controls International common 0.1 $11M 188k 57.64
Exact Sciences Corp common (EXAS) 0.1 $11M 144k 73.98
Amerisourcebergen Corp common (COR) 0.1 $11M 51k 205.38
Capital One Financial Corp common (COF) 0.1 $10M 80k 131.12
Marvell Technology common (MRVL) 0.1 $10M 172k 60.31
Marriott International common (MAR) 0.1 $10M 46k 225.51
NuCor Corp common (NUE) 0.1 $10M 58k 174.04
Western Alliance Bancorp common (WAL) 0.1 $10M 153k 65.79
MSA Safety common (MSA) 0.1 $9.8M 58k 168.91
Prudential Financial common (PRU) 0.1 $9.7M 94k 103.71
Quanta Services common (PWR) 0.1 $9.7M 45k 215.80
SolarEdge Technologies common (SEDG) 0.0 $9.6M 103k 93.60
Truist Financial Corp common (TFC) 0.0 $9.6M 260k 36.92
General Mills common (GIS) 0.0 $9.5M 147k 65.14
Dollar General Corp common (DG) 0.0 $9.5M 70k 135.95
Welltower common (WELL) 0.0 $9.5M 106k 90.17
American International Group common (AIG) 0.0 $9.5M 140k 67.75
Avalonbay Communities common (AVB) 0.0 $9.4M 51k 187.22
Ross Stores common (ROST) 0.0 $9.2M 67k 138.39
Ford Motor common (F) 0.0 $9.2M 754k 12.19
Msci common (MSCI) 0.0 $9.1M 16k 565.65
Simon Property Group common (SPG) 0.0 $9.1M 64k 142.64
Pioneer Natural Resources common (PXD) 0.0 $9.1M 40k 224.88
Hilton Worldwide Holdings common (HLT) 0.0 $9.0M 50k 182.09
Digital Realty Trust common (DLR) 0.0 $8.9M 66k 134.58
Alnylam Pharmaceuticals common (ALNY) 0.0 $8.8M 46k 191.41
Rivian Automotive common (RIVN) 0.0 $8.8M 376k 23.46
TE Connectivity common 0.0 $8.7M 62k 140.50
Constellation Energy Corp common (CEG) 0.0 $8.7M 74k 116.89
Neurocrine Biosciences common (NBIX) 0.0 $8.7M 66k 131.76
Arthur J Gallagher & Co common (AJG) 0.0 $8.6M 38k 224.88
Dow common (DOW) 0.0 $8.6M 157k 54.84
Cadeler A/S common (CDLR) 0.0 $8.5M 463k 18.40
Dell Technologies common (DELL) 0.0 $8.5M 111k 76.50
Kimberly-Clark Corp common (KMB) 0.0 $8.5M 70k 121.51
Eversource Energy common (ES) 0.0 $8.5M 137k 61.72
Extra Space Storage common (EXR) 0.0 $8.5M 53k 160.33
Newmont Corp common (NEM) 0.0 $8.4M 203k 41.39
NU Holdings common (NU) 0.0 $8.3M 1.0M 8.33
CoStar Group common (CSGP) 0.0 $8.3M 95k 87.39
Centene Corp common (CNC) 0.0 $8.3M 112k 74.21
Vulcan Materials common (VMC) 0.0 $8.2M 36k 227.01
Cardinal Health common (CAH) 0.0 $8.1M 81k 100.80
Carlyle Group common (CG) 0.0 $8.1M 199k 40.69
East West Bancorp common (EWBC) 0.0 $8.1M 112k 71.95
MongoDB common (MDB) 0.0 $8.0M 20k 408.85
General Motors common (GM) 0.0 $7.9M 219k 35.92
Dr Horton common (DHI) 0.0 $7.8M 52k 151.98
Westinghouse Air Brake Technologies Corp common (WAB) 0.0 $7.8M 62k 126.90
Dominion Energy common (D) 0.0 $7.8M 166k 47.00
Microchip Technology common (MCHP) 0.0 $7.8M 86k 90.18
Lennar Corp A common (LEN) 0.0 $7.8M 52k 149.04
Constellation Brands common (STZ) 0.0 $7.6M 32k 241.75
Archer-Daniels-Midland common (ADM) 0.0 $7.6M 105k 72.22
American Water Works common (AWK) 0.0 $7.6M 57k 131.99
Ameriprise Financial common (AMP) 0.0 $7.6M 20k 379.83
Keysight Technologies common (KEYS) 0.0 $7.4M 47k 159.09
Pg&E Corp common (PCG) 0.0 $7.4M 411k 18.03
Realty Income Corp common (O) 0.0 $7.4M 129k 57.42
Bank Of New York Mellon Corp/The common (BK) 0.0 $7.4M 142k 52.05
Williams Cos Inc/The common (WMB) 0.0 $7.4M 212k 34.83
Republic Services common (RSG) 0.0 $7.4M 45k 164.91
Splunk common 0.0 $7.3M 48k 152.35
Block common (SQ) 0.0 $7.2M 93k 77.35
Fidelity National Information Services common (FIS) 0.0 $7.1M 119k 60.07
Oneok common (OKE) 0.0 $7.1M 101k 70.22
HP common (HPQ) 0.0 $7.0M 234k 30.09
Keurig Dr Pepper common (KDP) 0.0 $7.0M 211k 33.32
Exelon Corp common (EXC) 0.0 $7.0M 194k 35.90
Allstate Corp/The common (ALL) 0.0 $6.9M 49k 139.98
Insulet Corp common (PODD) 0.0 $6.9M 32k 216.98
Ppg Industries common (PPG) 0.0 $6.8M 46k 149.55
Consolidated Edison common (ED) 0.0 $6.7M 74k 90.97
Cheniere Energy common (LNG) 0.0 $6.7M 39k 170.71
Henry Schein common (HSIC) 0.0 $6.7M 88k 75.71
Verisk Analytics common (VRSK) 0.0 $6.7M 28k 238.86
LPL Financial Holdings common (LPLA) 0.0 $6.7M 29k 227.62
Hess Corp common (HES) 0.0 $6.5M 45k 144.16
Jazz Pharmaceuticals common 0.0 $6.4M 52k 123.00
Atlassian Corp common (TEAM) 0.0 $6.4M 27k 237.86
Fortive Corp common (FTV) 0.0 $6.4M 87k 73.63
Hershey Co/The common (HSY) 0.0 $6.4M 34k 186.44
Edison International common (EIX) 0.0 $6.3M 88k 71.49
Kraft Heinz common (KHC) 0.0 $6.2M 169k 36.98
Moderna common (MRNA) 0.0 $6.2M 62k 99.45
DuPont De Nemours common (DD) 0.0 $6.0M 78k 76.93
Kroger Co/The common (KR) 0.0 $5.9M 130k 45.71
Church & Dwight common (CHD) 0.0 $5.9M 63k 94.56
Trade Desk common (TTD) 0.0 $5.9M 82k 71.96
Fleetcor Technologies common 0.0 $5.9M 21k 282.61
Dollar Tree common (DLTR) 0.0 $5.9M 42k 142.05
Baker Hughes common (BKR) 0.0 $5.9M 172k 34.18
Public Service Enterprise Group common (PEG) 0.0 $5.9M 96k 61.15
Gartner common (IT) 0.0 $5.8M 13k 451.11
Xenon Pharmaceuticals common (XENE) 0.0 $5.8M 126k 46.05
Broadridge Financial Solutions common (BR) 0.0 $5.7M 28k 205.75
CNH Industrial NV common 0.0 $5.7M 466k 12.18
Owens Corning common (OC) 0.0 $5.7M 38k 148.23
LKQ Corp common (LKQ) 0.0 $5.6M 118k 47.79
Fortrea Holdings Inc W/I common (FTRE) 0.0 $5.6M 160k 34.90
Principal Financial Group common (PFG) 0.0 $5.6M 71k 78.67
Kinder Morgan common (KMI) 0.0 $5.6M 316k 17.64
Palantir Technologies common (PLTR) 0.0 $5.6M 324k 17.17
Genuine Parts common (GPC) 0.0 $5.5M 40k 138.50
eBay common (EBAY) 0.0 $5.5M 126k 43.62
Builders FrstSrc common (BLDR) 0.0 $5.4M 33k 166.94
Corteva common (CTVA) 0.0 $5.4M 113k 47.92
Equifax common (EFX) 0.0 $5.4M 22k 247.29
Lennox International common (LII) 0.0 $5.4M 12k 447.52
Datadog common (DDOG) 0.0 $5.4M 44k 121.38
Blue Owl Capital common (OWL) 0.0 $5.3M 358k 14.90
Halliburton common (HAL) 0.0 $5.3M 147k 36.15
Discover Financial Services common (DFS) 0.0 $5.3M 47k 112.40
Veeva Systems common (VEEV) 0.0 $5.3M 28k 192.52
Aptiv common 0.0 $5.3M 59k 89.72
West Pharmaceutical Services common (WST) 0.0 $5.3M 15k 352.12
Arch Capital Group common (ACGL) 0.0 $5.2M 70k 74.27
Packaging Corp of America common (PKG) 0.0 $5.2M 32k 162.91
Nasdaq common (NDAQ) 0.0 $5.2M 89k 58.14
Willis Towers Watson common 0.0 $5.2M 21k 241.20
VICI Properties common (VICI) 0.0 $5.2M 162k 31.88
T Rowe Price Group common (TROW) 0.0 $5.2M 48k 107.69
Walgreens Boots Alliance common (WBA) 0.0 $5.2M 197k 26.11
Cloudflare common (NET) 0.0 $5.1M 62k 83.26
Quest Diagnostics common (DGX) 0.0 $5.1M 37k 137.88
Loews Corp common (L) 0.0 $5.1M 73k 69.59
Waters Corp common (WAT) 0.0 $5.1M 15k 329.23
Tyler Technologies common (TYL) 0.0 $5.0M 12k 418.12
Regions Financial Corp common (RF) 0.0 $5.0M 260k 19.38
Royal Caribbean Cruises common 0.0 $5.0M 39k 129.49
Coterra Energy common (CTRA) 0.0 $4.9M 194k 25.52
Synchrony Financial common (SYF) 0.0 $4.9M 129k 38.19
Fifth Third Bancorp common (FITB) 0.0 $4.9M 143k 34.49
SBA Communications Corp common (SBAC) 0.0 $4.9M 19k 253.69
Zebra Technologies Corp common (ZBRA) 0.0 $4.9M 18k 273.33
Ventas common (VTR) 0.0 $4.8M 97k 49.84
M&T Bank Corp common (MTB) 0.0 $4.8M 35k 137.08
GE HealthCare Technologies common (GEHC) 0.0 $4.8M 62k 77.32
Ball Corp common (BALL) 0.0 $4.8M 83k 57.52
State Street Corp common (STT) 0.0 $4.7M 61k 77.46
Veralto Corp common (VLTO) 0.0 $4.7M 57k 82.26
Zscaler common (ZS) 0.0 $4.7M 21k 221.56
Equity Residential common (EQR) 0.0 $4.6M 76k 61.16
Paycom Software common (PAYC) 0.0 $4.6M 22k 206.72
Illumina common (ILMN) 0.0 $4.6M 33k 139.24
Mid-America Apartment Communities common (MAA) 0.0 $4.6M 34k 134.46
Devon Energy Corp common (DVN) 0.0 $4.6M 101k 45.30
Cooper Cos Inc/The common 0.0 $4.6M 12k 378.52
Corning common (GLW) 0.0 $4.6M 150k 30.45
Warner Bros Discovery common (WBD) 0.0 $4.6M 401k 11.38
Lyondellbasell Industries NV common 0.0 $4.5M 48k 95.08
Pultegroup common (PHM) 0.0 $4.5M 43k 103.22
ResMed common (RMD) 0.0 $4.5M 26k 172.02
Carlisle Companies common (CSL) 0.0 $4.5M 14k 312.43
Akamai Technologies common (AKAM) 0.0 $4.3M 37k 118.35
Dover Corp common (DOV) 0.0 $4.3M 28k 153.81
Jabil common (JBL) 0.0 $4.3M 33k 127.40
Howmet Aerospace common (HWM) 0.0 $4.3M 79k 54.12
Essex Property Trust common (ESS) 0.0 $4.2M 17k 247.94
Amcor common 0.0 $4.2M 435k 9.64
Weyerhaeuser common (WY) 0.0 $4.2M 120k 34.77
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $4.2M 128k 32.64
American Homes 4 Rent common (AMH) 0.0 $4.2M 116k 35.96
Tractor Supply common (TSCO) 0.0 $4.2M 19k 215.03
Pentair common 0.0 $4.1M 57k 72.71
Entergy Corp common (ETR) 0.0 $4.1M 40k 101.19
Aecom common (ACM) 0.0 $4.1M 44k 92.43
Steel Dynamics common (STLD) 0.0 $4.1M 35k 118.10
Omnicom Group common (OMC) 0.0 $4.1M 47k 86.51
Coinbase Global common (COIN) 0.0 $4.0M 23k 173.92
Everest Group common (EG) 0.0 $4.0M 11k 353.58
Best Buy common (BBY) 0.0 $4.0M 51k 78.28
Huntington Bancshares common (HBAN) 0.0 $4.0M 312k 12.72
BioNTech SE common (BNTX) 0.0 $4.0M 38k 105.54
NetApp common (NTAP) 0.0 $3.9M 45k 88.16
Icon common 0.0 $3.9M 14k 283.07
CenterPoint Energy common (CNP) 0.0 $3.9M 137k 28.57
Zoom Video Communications common (ZM) 0.0 $3.9M 54k 71.91
Align Technology common (ALGN) 0.0 $3.9M 14k 274.00
Snap-On common (SNA) 0.0 $3.9M 13k 288.84
Zimmer Biomet Holdings common (ZBH) 0.0 $3.8M 32k 121.70
Celanese Corp common (CE) 0.0 $3.8M 25k 155.37
Lamb Weston Holdings common (LW) 0.0 $3.8M 35k 108.09
Darden Restaurants common (DRI) 0.0 $3.8M 23k 164.30
Masco Corp common (MAS) 0.0 $3.8M 57k 66.98
Main Street Capital Corp common (MAIN) 0.0 $3.8M 87k 43.23
Axon Enterprise common (AXON) 0.0 $3.8M 15k 258.33
Super Micro Computer common (SMCI) 0.0 $3.8M 13k 284.26
Warner Music Group Corp common (WMG) 0.0 $3.7M 104k 35.79
DoorDash common (DASH) 0.0 $3.7M 38k 98.89
Healthpeak Properties common (DOC) 0.0 $3.7M 187k 19.80
Robert Half International common (RHI) 0.0 $3.7M 42k 87.92
Reliance Steel & Aluminum common (RS) 0.0 $3.7M 13k 279.68
Expeditors International of Washington common (EXPD) 0.0 $3.7M 29k 127.20
Atmos Energy Corp common (ATO) 0.0 $3.6M 32k 115.90
Brown-Forman Corp common (BF.B) 0.0 $3.6M 63k 57.10
Alexandria Real Estate Equities common (ARE) 0.0 $3.6M 28k 126.77
Idex Corp common (IEX) 0.0 $3.6M 16k 217.11
CMS Energy Corp common (CMS) 0.0 $3.5M 61k 58.07
Kimco Realty Corp common (KIM) 0.0 $3.5M 166k 21.31
Pinterest common (PINS) 0.0 $3.5M 95k 37.04
Garmin common 0.0 $3.5M 27k 128.54
Jb Hunt Transport Services common (JBHT) 0.0 $3.5M 18k 199.74
Invitation Homes common (INVH) 0.0 $3.5M 102k 34.11
Essential Utilities common (WTRG) 0.0 $3.5M 93k 37.35
Expedia Group common (EXPE) 0.0 $3.5M 23k 151.79
WestRock common (WRK) 0.0 $3.5M 83k 41.52
Molson Coors Beverage common (TAP) 0.0 $3.5M 57k 61.21
Steris common 0.0 $3.5M 16k 219.85
Hasbro common (HAS) 0.0 $3.4M 68k 51.06
Regency Centers Corp common (REG) 0.0 $3.4M 51k 67.00
Allegion common 0.0 $3.4M 27k 126.69
Raymond James Financial common (RJF) 0.0 $3.3M 30k 111.50
Vertiv Holdings common (VRT) 0.0 $3.3M 68k 48.03
Iron Mountain common (IRM) 0.0 $3.3M 47k 69.98
AerCap Holdings NV common 0.0 $3.3M 44k 74.32
Kellogg common (K) 0.0 $3.3M 59k 55.91
Stanley Black & Decker common (SWK) 0.0 $3.3M 33k 98.10
F5 common (FFIV) 0.0 $3.3M 18k 178.98
Roblox Corp common (RBLX) 0.0 $3.3M 71k 45.72
News Corp common (NWSA) 0.0 $3.2M 132k 24.55
CBOE Global Markets common (CBOE) 0.0 $3.2M 18k 178.56
Carnival Corp common (CCL) 0.0 $3.2M 173k 18.54
Baxter International common (BAX) 0.0 $3.2M 83k 38.66
Viatris common (VTRS) 0.0 $3.2M 296k 10.83
Marathon Oil Corp common (MRO) 0.0 $3.2M 132k 24.16
Liberty Media Corp - C common (FWONK) 0.0 $3.2M 51k 63.13
Revvity common (RVTY) 0.0 $3.2M 29k 109.31
Teradyne common (TER) 0.0 $3.2M 29k 108.55
Clorox Co/The common (CLX) 0.0 $3.2M 22k 142.59
FS KKR Capital Corp common (FSK) 0.0 $3.1M 156k 19.97
Fox Corp A common (FOXA) 0.0 $3.1M 105k 29.67
Annaly Capital Management common (NLY) 0.0 $3.1M 160k 19.37
Rollins common (ROL) 0.0 $3.1M 70k 43.67
Lear Corp common (LEA) 0.0 $3.1M 22k 141.21
Nordson Corp common (NDSN) 0.0 $3.0M 12k 264.16
Snap common (SNAP) 0.0 $3.0M 178k 16.93
Seagate Technology Holdings common 0.0 $3.0M 35k 85.37
Targa Resources Corp common (TRGP) 0.0 $3.0M 35k 86.87
Trimble common (TRMB) 0.0 $3.0M 56k 53.20
J M Smucker Co/The common (SJM) 0.0 $2.9M 23k 126.38
International Paper common (IP) 0.0 $2.9M 81k 36.15
WP Carey common (WPC) 0.0 $2.9M 45k 64.81
VeriSign common (VRSN) 0.0 $2.9M 14k 205.96
Boston Properties common (BXP) 0.0 $2.9M 41k 70.17
Mccormick & Co common (MKC) 0.0 $2.9M 42k 68.42
Gen Digital common (GEN) 0.0 $2.9M 126k 22.82
Northern Trust Corp common (NTRS) 0.0 $2.9M 34k 84.38
Vipshop Holdings Ltd - common (VIPS) 0.0 $2.9M 162k 17.76
Himalaya Shipping common (HSHP) 0.0 $2.8M 421k 6.76
Royalty Pharma common 0.0 $2.8M 101k 28.09
Graco common (GGG) 0.0 $2.8M 33k 86.76
Bunge common 0.0 $2.8M 28k 100.95
CF Industries Holdings common (CF) 0.0 $2.8M 35k 79.50
Fortune Brands Home & Security common (FBIN) 0.0 $2.8M 37k 76.14
Campbell Soup common (CPB) 0.0 $2.8M 64k 43.23
W R Berkley Corp common (WRB) 0.0 $2.7M 39k 70.72
Cincinnati Financial Corp common (CINF) 0.0 $2.7M 27k 103.46
Brown & Brown common (BRO) 0.0 $2.7M 38k 71.11
Entegris common (ENTG) 0.0 $2.7M 23k 119.82
Banco Santander Chile - common (BSAC) 0.0 $2.7M 137k 19.49
Gaming and Leisure Properties common (GLPI) 0.0 $2.7M 54k 49.35
Host Hotels & Resorts common (HST) 0.0 $2.7M 136k 19.47
Franklin Resources common (BEN) 0.0 $2.6M 89k 29.79
Live Nation Entertainment common (LYV) 0.0 $2.6M 28k 93.60
Citizens Financial Group common (CFG) 0.0 $2.6M 78k 33.14
Twilio common (TWLO) 0.0 $2.6M 34k 75.87
Dynatrace common (DT) 0.0 $2.5M 46k 54.69
Vistra Corp common (VST) 0.0 $2.5M 65k 38.52
A O Smith Corp common (AOS) 0.0 $2.5M 30k 82.44
Tyson Foods common (TSN) 0.0 $2.5M 46k 53.75
Noble Corp common 0.0 $2.5M 51k 48.16
Equitable Holdings common (EQH) 0.0 $2.4M 74k 33.30
Blue Owl Capital Corp common (OBDC) 0.0 $2.4M 166k 14.76
Avantor common (AVTR) 0.0 $2.4M 107k 22.83
Conagra Brands common (CAG) 0.0 $2.4M 85k 28.66
Globe Life common (GL) 0.0 $2.4M 20k 121.72
Unity Software common (U) 0.0 $2.4M 60k 40.89
EQT Corp common (EQT) 0.0 $2.4M 63k 38.66
KeyCorp common (KEY) 0.0 $2.4M 168k 14.40
Udr common (UDR) 0.0 $2.4M 62k 38.29
GoDaddy common (GDDY) 0.0 $2.4M 22k 106.16
Sun Communities common (SUI) 0.0 $2.4M 18k 133.65
TransUnion common (TRU) 0.0 $2.3M 34k 68.71
SS&C Technologies Holdings common (SSNC) 0.0 $2.3M 38k 61.11
Borgwarner common (BWA) 0.0 $2.3M 64k 35.85
United Therapeutics Corp common (UTHR) 0.0 $2.3M 10k 219.89
HF Sinclair Corp common (DINO) 0.0 $2.3M 41k 55.57
Hormel Foods Corp common (HRL) 0.0 $2.2M 70k 32.11
Juniper Networks common (JNPR) 0.0 $2.2M 76k 29.48
Okta common (OKTA) 0.0 $2.2M 25k 90.53
Burlington Stores common (BURL) 0.0 $2.2M 12k 194.48
CarMax common (KMX) 0.0 $2.2M 29k 76.74
RPM International common (RPM) 0.0 $2.2M 20k 111.63
Qorvo common (QRVO) 0.0 $2.2M 20k 112.61
AST SpaceMobile common (ASTS) 0.0 $2.2M 365k 6.03
Bio-Techne Corp common (TECH) 0.0 $2.1M 28k 77.16
NiSource common (NI) 0.0 $2.1M 80k 26.55
Mosaic Co/The common (MOS) 0.0 $2.1M 60k 35.73
Match Group common (MTCH) 0.0 $2.1M 58k 36.50
Incyte Corp common (INCY) 0.0 $2.1M 34k 62.79
Sea common (SE) 0.0 $2.1M 52k 40.50
Jack Henry & Associates common (JKHY) 0.0 $2.1M 13k 163.41
Oaktree Specialty Lending Corp common (OCSL) 0.0 $2.1M 102k 20.42
Wynn Resorts common (WYNN) 0.0 $2.1M 23k 91.11
Knight-Swift Transportation Holdings common (KNX) 0.0 $2.1M 36k 57.65
Ads-Tec Energy common 0.0 $2.1M 291k 7.15
Qifu Technology common (QFIN) 0.0 $2.1M 130k 15.82
Eastman Chemical common (EMN) 0.0 $2.0M 23k 89.82
Ovintiv common (OVV) 0.0 $2.0M 46k 43.92
HEICO Corp common (HEI.A) 0.0 $2.0M 14k 142.44
Dropbox common (DBX) 0.0 $2.0M 68k 29.48
Heico Corp common (HEI) 0.0 $2.0M 11k 178.87
Fidelity National Financial common (FNF) 0.0 $2.0M 39k 51.02
Toro common (TTC) 0.0 $2.0M 20k 95.99
DocuSign common (DOCU) 0.0 $2.0M 33k 59.45
SoFi Technologies common (SOFI) 0.0 $1.9M 195k 9.95
Confluent CL A ORD common (CFLT) 0.0 $1.9M 82k 23.39
Etsy common (ETSY) 0.0 $1.9M 23k 81.05
Draftkings common (DKNG) 0.0 $1.9M 53k 35.25
Paylocity Holding Corp common (PCTY) 0.0 $1.8M 11k 164.85
Fox Corp common (FOX) 0.0 $1.8M 65k 27.65
Apa Corp common (APA) 0.0 $1.8M 50k 35.88
UiPath common (PATH) 0.0 $1.8M 72k 24.84
Roku common (ROKU) 0.0 $1.8M 19k 91.66
Ch Robinson Worldwide common (CHRW) 0.0 $1.8M 21k 86.39
Cleveland-Cliffs common (CLF) 0.0 $1.8M 87k 20.42
Ceridian HCM Holding common (DAY) 0.0 $1.8M 27k 67.12
Equity Lifestyle Properties common (ELS) 0.0 $1.8M 25k 70.54
Hercules Capital common (HTGC) 0.0 $1.8M 105k 16.67
Assurant common (AIZ) 0.0 $1.7M 10k 168.49
MGM Resorts International common (MGM) 0.0 $1.7M 38k 44.68
Bentley Systems common (BSY) 0.0 $1.7M 32k 52.18
VF Corp common (VFC) 0.0 $1.6M 87k 18.80
Liberty Broadband Corp common (LBRDK) 0.0 $1.6M 20k 80.59
Gladstone Capital Corp common (GLAD) 0.0 $1.6M 150k 10.70
Midcap Financial Investment common (MFIC) 0.0 $1.6M 116k 13.68
Ally Financial common (ALLY) 0.0 $1.6M 45k 34.92
American Financial Group common (AFG) 0.0 $1.6M 13k 118.89
Teva Pharmaceutical-Sp common (TEVA) 0.0 $1.5M 148k 10.44
Envista Holdings Corp common (NVST) 0.0 $1.5M 64k 24.06
Zillow Group common (Z) 0.0 $1.5M 26k 57.86
Prospect Capital Corp common (PSEC) 0.0 $1.5M 254k 5.99
Camden Property Trust common (CPT) 0.0 $1.5M 15k 99.29
Delta Air Lines common (DAL) 0.0 $1.5M 36k 40.23
Advanced Drainage Systems common (WMS) 0.0 $1.4M 10k 140.69
Westlake Chemical Corp common (WLK) 0.0 $1.4M 10k 139.96
U-Haul Holding common (UHAL.B) 0.0 $1.4M 20k 70.44
Chesapeake Energy Corp common (CHK) 0.0 $1.4M 18k 76.94
Catalent common (CTLT) 0.0 $1.4M 30k 44.93
FMC Corp common (FMC) 0.0 $1.4M 22k 63.05
Caesars Entertainment common (CZR) 0.0 $1.4M 29k 46.88
Tradeweb Markets common (TW) 0.0 $1.3M 15k 90.88
DaVita common (DVA) 0.0 $1.3M 13k 104.76
Paramount Global CL B common (PARA) 0.0 $1.3M 87k 14.79
Enovix Corp common (ENVX) 0.0 $1.3M 101k 12.52
Celsius Holdings common (CELH) 0.0 $1.2M 23k 54.52
Bill.com Holdings common (BILL) 0.0 $1.2M 15k 81.59
Lattice Semiconductor Corp common (LSCC) 0.0 $1.2M 18k 68.99
SEI Investments common (SEIC) 0.0 $1.1M 18k 63.55
Grab Holdings common (GRAB) 0.0 $1.1M 324k 3.37
Hannon Armstrong Sustainable Infrastr Cap common (HASI) 0.0 $1.1M 39k 27.58
Yum China Holdings common (YUMC) 0.0 $1.1M 25k 42.43
Albertsons Companies common (ACI) 0.0 $975k 42k 23.00
Reinvent Technology Partners Y common (AUR) 0.0 $926k 212k 4.37
Sirius XM Holdings common (SIRI) 0.0 $908k 166k 5.47
MINISO Group Holding common (MNSO) 0.0 $892k 44k 20.41
Archer Aviation common (ACHR) 0.0 $856k 139k 6.14
Energy Recovery common (ERII) 0.0 $829k 44k 18.84
Rocket Lab USA common (RKLB) 0.0 $786k 142k 5.53
Nio Inc - common (NIO) 0.0 $784k 86k 9.07
Nordic American Tankers common (NAT) 0.0 $773k 184k 4.20
Firstenergy Corp common (FE) 0.0 $762k 21k 36.66
Liberty Global Plc - C common (LBTYK) 0.0 $759k 41k 18.64
Toast common (TOST) 0.0 $740k 41k 18.26
Intra-Cellular Therapies common (ITCI) 0.0 $738k 10k 71.62
Liberty Media Corp-Liberty Siriusxm - C common (LSXMK) 0.0 $724k 25k 28.78
Dentsply Sirona common (XRAY) 0.0 $720k 20k 35.59
Webster Financial Corp common (WBS) 0.0 $709k 14k 50.76
Robinhood Markets common (HOOD) 0.0 $708k 56k 12.74
Spire Global common (SPIR) 0.0 $707k 91k 7.81
Navitas Semiconductor Corp common (NVTS) 0.0 $680k 84k 8.07
Southwest Airlines common (LUV) 0.0 $667k 23k 28.88
Fluence Energy common (FLNC) 0.0 $666k 28k 23.85
Ke Holdings common (BEKE) 0.0 $628k 39k 16.21
Lucid Group common (LCID) 0.0 $625k 149k 4.21
EHang Holdings Ltd - common (EH) 0.0 $605k 36k 16.81
Ionq common (IONQ) 0.0 $596k 48k 12.39
NRG Energy common (NRG) 0.0 $586k 11k 51.70
Roivant Sciences common (ROIV) 0.0 $582k 52k 11.23
Desktop Metal common (DM) 0.0 $570k 759k 0.75
Zto Express Cayman common (ZTO) 0.0 $556k 26k 21.28
Joby Aviation common (JOBY) 0.0 $535k 81k 6.65
Arbe Robotics common 0.0 $493k 226k 2.18
Stem common (STEM) 0.0 $491k 127k 3.88
SpringWorks Therapeutics common (SWTX) 0.0 $438k 12k 36.50
Tencent Music Entertainment Group common (TME) 0.0 $438k 49k 9.01
Global E Online Ord common 0.0 $426k 11k 39.63
Huazhu Group common (HTHT) 0.0 $424k 13k 33.44
Innoviz Technologies common 0.0 $423k 167k 2.53
Alkermes common 0.0 $418k 15k 27.75
Kornit Digital common 0.0 $406k 21k 19.16
Coursera common (COUR) 0.0 $360k 19k 19.37
Amicus Therapeutics common (FOLD) 0.0 $352k 25k 14.19
Lilium NV common 0.0 $345k 292k 1.18
Tal Education Group- common (TAL) 0.0 $315k 25k 12.63
Revance Therapeutics common (RVNC) 0.0 $305k 35k 8.79
Borr Drilling common (BORR) 0.0 $209k 28k 7.36
Quantumscape Corp common (QS) 0.0 $208k 30k 6.95
Kanzhun common (BZ) 0.0 $207k 13k 16.61