DnB NOR Asset Management AS

Latest statistics and disclosures from DnB Asset Management AS's latest quarterly 13F-HR filing:

Companies in the DnB Asset Management AS portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 7.21 523282 +6% 1221.14
Microsoft Corporation (MSFT) 5.20 3.32M -22% 139.03
Facebook Inc cl a 4.09 2.04M +53% 178.08
Johnson & Johnson (JNJ) 2.72 1.86M +6% 129.38
Metropcs Communications 2.51 2.83M -27% 78.77
Oracle Corporation (ORCL) 2.49 4.01M +27% 55.03
Apple (AAPL) 1.88 744506 -41% 223.97
Hp 1.84 8.60M +73% 18.92
Vishay Intertechnology (VSH) 1.70 8.92M +3% 16.93
Expedia 1.67 1.10M +2126% 134.41
Bank of America Corporation (BAC) 1.60 4.85M -2% 29.17
Pfizer (PFE) 1.51 3.73M +240% 35.93
Visa (V) 1.50 773825 172.01
Charter Communications Inc New Cl A cl a 1.42 304685 -26% 412.12
Amazon (AMZN) 1.35 68963 +4% 1735.91
Citigroup Inc 1.28 1.64M 69.08
Tractor Supply Company (TSCO) 1.19 1.16M +21% 90.44
Booking Holdings 1.12 50531 NEW 1962.61
Fitbit 1.10 25.54M +15% 3.81
Activision Blizzard (ATVI) 1.09 1.83M +21% 52.92
NIKE (NKE) 1.08 1.02M 93.92
Mondelez Int 1.07 1.71M 55.32
BlackRock (BLK) 1.02 203708 +665% 445.64
Ingersoll-rand Plc 0.98 701497 123.21
Arrow Electronics (ARW) 0.91 1.08M +23% 74.58
Skyworks Solutions (SWKS) 0.89 993012 +18% 79.25
Crown Holdings (CCK) 0.79 1.07M 66.06
Cigna Corp New 0.72 420036 -38% 151.79
Alibaba Group Holding Ltd Spon 0.67 353607 +2% 167.23
Taiwan Semiconductor Mfg (TSM) 0.64 1.23M +14% 46.47
JPMorgan Chase & Co. (JPM) 0.64 481000 +5% 117.69
Procter & Gamble Company (PG) 0.63 448243 +2% 124.38
Comcast Corporation (CMCSA) 0.62 1.21M -4% 45.08
MasTec (MTZ) 0.62 850000 -13% 64.93
Lyondellbasell Industries Nv 0.61 606388 89.47
Criteo Sa Ads 0.60 2.86M +40% 18.69
Viavi Solutions Inc equities 0.60 3.78M +15% 14.01
Verizon Communications (VZ) 0.59 864541 +7% 60.36
Coca-Cola Company (KO) 0.55 896251 +2% 54.44
Merck & Co (MRK) 0.55 581646 -12% 84.18
Alphabet Inc Class C cs 0.51 36870 +6% 1219.00
Royal Caribbean Cruises Ltd 0.48 390480 -25% 108.33
Noble Energy (NBL) 0.47 1.84M -9% 22.46
Berkshire Hathaway (BRK.B) 0.44 186303 +2% 208.02
Exxon Mobil Corporation (XOM) 0.42 526971 +12% 70.61
McDonald's Corporation (MCD) 0.41 169792 +3% 214.71
QUALCOMM (QCOM) 0.41 480817 +295% 76.28
Cinemark Holdings (CNK) 0.40 912599 +27% 38.64
Medtronic 0.40 326434 -51% 108.62
UnitedHealth (UNH) 0.37 151624 -6% 217.32
Pioneer Natural Resources (PXD) 0.37 263702 -44% 125.77
Home Depot (HD) 0.35 132700 +4% 232.02
AT&T; (T) 0.35 810839 +6% 37.84
Cisco Systems (CSCO) 0.34 615752 +2% 49.41
Electronic Arts (ERTS) 0.34 308854 +901% 97.82
Mellanox Technologies 0.34 278753 109.59
MasterCard Incorporated (MA) 0.33 108219 +5% 271.57
CarMax (KMX) 0.33 333688 -21% 88.00
Intel Corporation (INTC) 0.33 566801 -71% 51.53
Thermo Fisher Scientific (TMO) 0.33 99157 +3% 291.27
Renewable Energy 0.33 1.97M +35% 15.01
Chevron Corporation (CVX) 0.32 237097 +12% 118.60
Diamondback Energy 0.32 312823 +24% 89.91
Walt Disney Company (DIS) 0.31 211107 +7% 130.32
Pepsi (PEP) 0.31 200877 +16% 137.10
Eli Lilly & Co. (LLY) 0.30 234887 +3% 111.83
Wells Fargo & Company (WFC) 0.30 518438 +3% 50.44
Accenture Plc 0.29 131740 +4% 192.35
United Technologies Corporation (UTX) 0.28 182710 +9% 136.52
Steel Dynamics (STLD) 0.28 818631 29.80
Texas Instruments Incorporated (TXN) 0.27 183902 +13% 129.24
First Solar (FSLR) 0.27 408034 +11% 58.01
Aon 0.27 125236 193.57
S&p Global 0.27 97858 -3% 244.98
Linde Plc 0.27 125194 +15% 193.72
3M Company (MMM) 0.26 140459 +8% 164.40
Fidelity National Information Services (FIS) 0.24 161061 +64% 132.76
International Business Machines (IBM) 0.24 144012 +3% 145.42
II-VI (IIVI) 0.24 600165 +10% 35.21
Union Pacific Corporation (UNP) 0.23 124485 +7% 161.98
Allegan 0.23 120839 +36% 168.29
Costco Wholesale Corporation (COST) 0.22 68230 +7% 288.11
Abbott Laboratories (ABT) 0.22 234537 -17% 83.67
Kimberly-Clark Corporation (KMB) 0.22 134739 +71% 142.05
Ctrip.com International (CTRP) 0.22 652033 +54% 29.29
Starbucks Corporation (SBUX) 0.21 211477 +2% 88.42
Varian Medical Systems (VAR) 0.21 154143 +63% 119.09
Huntsman Corporation (HUN) 0.21 810701 -7% 23.26
Zoetis Inc Cl A 0.21 152454 124.59
General Electric Company (GE) 0.20 1.93M +9% 8.94
Biogen Idec (BIIB) 0.20 76254 +20% 232.82
Dana Holding Corporation (DAN) 0.20 1.22M +30% 14.44
Ace Limited 0.20 109400 +7% 161.44
Intercontinentalexchange 0.20 193466 +2% 92.27
Anthem 0.20 74835 -36% 240.10
Broadcom Ltd 0.20 64791 +4% 276.07
Nextera Energy Inc C om 0.19 73499 +14% 232.99
Glu Mobile (GLUU) 0.19 3.41M NEW 4.99
Iqvia Holdings Inc 0.19 111462 149.38
Caterpillar (CAT) 0.18 128235 +8% 126.31
Bristol Myers Squibb (BMY) 0.18 307312 -30% 50.71
American Axle & Manufact. Holdings (AXL) 0.18 1.99M +16% 8.22
United Parcel Service (UPS) 0.17 122556 +8% 119.82
Adobe Systems Incorporated (ADBE) 0.17 53285 +9% 276.25
Constellium Nv 0.17 1.15M -34% 12.71
Regeneron Pharmaceuticals (REGN) 0.16 50570 +58% 277.40
Boston Scientific Corporation (BSX) 0.16 351115 +3% 40.69
Gilead Sciences (GILD) 0.16 228606 -27% 63.38
Lowe's Companies (LOW) 0.16 130616 +27% 109.96
Rockwell Automation (ROK) 0.16 87899 164.80
Abbvie 0.16 189349 +6% 75.72
SYSCO Corporation (SYY) 0.15 166178 +3% 79.40
Amgen (AMGN) 0.15 66807 +5% 193.51
TJX Companies (TJX) 0.15 233182 +27% 55.74
Illinois Tool Works (ITW) 0.15 86488 +6% 156.49
salesforce (CRM) 0.15 90743 +18% 148.44
Motorola Solutions (MSI) 0.15 78421 -13% 170.41
American Tower Reit 0.15 59376 +8% 221.13
Jd 0.15 472534 +4486% 28.21
Allstate Corporation (ALL) 0.14 115803 -2% 108.68
Target Corporation (TGT) 0.14 112512 +2% 106.91
Hershey Company (HSY) 0.14 82193 154.99
Netflix (NFLX) 0.14 47562 +8% 267.62
Paypal Holdings 0.14 122267 +10% 103.59
Sunrun 0.14 736738 +30% 16.70
Veoneer Incorporated 0.14 837591 -19% 15.02
Norfolk Southern (NSC) 0.13 65198 +6% 179.66
Colgate-Palmolive Company (CL) 0.13 157640 -6% 73.51
Deere & Company (DE) 0.13 68141 +9% 168.68
Quest Diagnostics Incorporated (DGX) 0.13 103803 -5% 107.03
Dollar General (DG) 0.13 73521 158.94
Crown Castle Intl 0.13 82323 +5% 139.01
Cornerstone Buil 0.13 1.93M 6.05
CSX Corporation (CSX) 0.12 157749 +7% 69.27
Cerner Corporation (CERN) 0.12 157253 -8% 68.17
NVIDIA Corporation (NVDA) 0.12 62643 +9% 174.07
Automatic Data Processing (ADP) 0.12 64057 +6% 161.42
CVS Caremark Corporation (CVS) 0.12 166891 +6% 63.07
Marsh & McLennan Companies (MMC) 0.12 103251 +4% 100.05
Applied Materials (AMAT) 0.12 219668 -45% 49.90
Dupont De Nemours Inc Com 0.12 144725 +22% 71.31
U.S. Ban (USB) 0.11 170229 +7% 55.34
Ecolab (ECL) 0.11 50547 +20% 198.04
Dominion Resources (D) 0.11 121097 +12% 81.04
Travelers Companies (TRV) 0.11 64092 -2% 148.69
Emerson Electric (EMR) 0.11 142736 +12% 66.86
Air Products & Chemicals (APD) 0.11 42274 +20% 221.86
Capital One Financial (COF) 0.11 109463 +2% 90.98
ConocoPhillips (COP) 0.11 167498 +10% 56.98
Danaher Corporation (DHR) 0.11 69415 +9% 144.43
Exelon Corporation (EXC) 0.11 210335 +8% 48.31
Southern Company (SO) 0.11 157966 +13% 61.77
Intuit (INTU) 0.11 36615 +6% 265.94
Chemours 0.11 641890 +21% 14.94
Coca-cola European Partners 0.11 182626 55.45
Goldman Sachs (GS) 0.10 43352 +5% 207.23
American Express Company (AXP) 0.10 76688 +6% 118.28
Waste Management (WM) 0.10 75682 +9% 115.00
Cummins (CMI) 0.10 53526 +3% 162.67
Sherwin-Williams Company (SHW) 0.10 16103 +22% 549.87
Morgan Stanley (MS) 0.10 206814 +4% 42.67
Tyson Foods (TSN) 0.10 100522 86.14
Intuitive Surgical (ISRG) 0.10 16482 +7% 539.93
Omni (OMC) 0.10 117771 -7% 78.30
Fiserv (FISV) 0.10 84336 +30% 103.59
Magna Intl Inc cl a 0.10 162732 -10% 53.33
PACCAR (PCAR) 0.10 124201 +5% 70.01
Roper Industries (ROP) 0.10 23702 +8% 356.60
MetLife (MET) 0.10 194027 +3% 47.16
Celgene Corporation (CELG) 0.10 93246 +6% 99.30
Yandex Nv-a 0.10 262856 35.01
CME (CME) 0.09 38476 211.34
General Mills (GIS) 0.09 141379 +3% 55.12
Stryker Corporation (SYK) 0.09 38646 +6% 216.30
American Electric Power Company (AEP) 0.09 87300 -5% 93.69
Prudential Financial (PRU) 0.09 92814 +4% 89.95
Xcel Energy (XEL) 0.09 122600 -6% 64.89
Lam Research Corporation (LRCX) 0.09 35467 +2% 231.11
General Motors Company (GM) 0.09 223233 +4% 37.48
Dht Holdings 0.09 1.34M -15% 6.15
Eaton 0.09 95835 -32% 83.15
Walgreen Boots Alliance 0.09 141884 +3% 55.31
Dentsply Sirona 0.09 149653 -92% 53.31
Johnson Controls International 0.09 177046 +8% 43.89
Stoneco Ltd 0.09 217698 NEW 34.78
PNC Financial Services (PNC) 0.08 49391 +8% 140.16
Becton, Dickinson and (BDX) 0.08 29214 +8% 252.96
Schlumberger (SLB) 0.08 194981 -26% 34.17
Advanced Micro Devices (AMD) 0.08 242683 +132% 28.99
Kinder Morgan Inc. 0.08 327943 +9% 20.61
Ally Financial 0.08 212882 +2% 33.16
Welltower Inc Com reit 0.08 74967 -12% 90.65
Willis Towers Watson 0.08 37762 192.97
Dow Inc 0.08 144119 +20% 47.65
E TRADE Financial Corporation (ETFC) 0.07 146826 +511% 43.69
CMS Energy Corporation (CMS) 0.07 92265 -30% 63.95
Lincoln National Corporation (LNC) 0.07 95501 60.32
Discover Financial Services (DFS) 0.07 75880 +2% 81.09
FedEx Corporation (FDX) 0.07 44568 +8% 145.57
Consolidated Edison (ED) 0.07 64895 +49% 94.47
Genuine Parts Company (GPC) 0.07 59225 -7% 99.59
IDEXX Laboratories (IDXX) 0.07 23945 +2% 271.93
Newmont Mining Corporation (NEM) 0.07 155990 +19% 37.92
PPG Industries (PPG) 0.07 51313 +21% 118.51
Darden Restaurants (DRI) 0.07 55533 -2% 118.22
Analog Devices (ADI) 0.07 55322 +2% 111.73
eBay (EBAY) 0.07 159390 -45% 38.98
Sempra Energy (SRE) 0.07 41044 +12% 147.61
Verisk Analytics (VRSK) 0.07 41600 +4% 158.14
HCA HOLDINGS Inc 0.07 53470 +4% 120.42
Prologis Inc. 0.07 69079 +8% 85.22
Ptc 0.07 92600 +745% 68.18
Norwegian Cruise Line Hldgs shs 0.07 111540 +2% 51.77
Baozun 0.07 139306 +14% 42.70
Hewlett Packard Enterprise 0.07 431197 -44% 15.17
Blackstone Group Inc Com Cl A stock 0.07 120568 -3% 48.84
Appollo Global Mgmt Inc Cl A 0.07 152841 NEW 37.84
Progressive Corporation (PGR) 0.06 63398 +4% 77.25
Charles Schwab Corporation (SCHW) 0.06 129612 +8% 41.83
Wal-Mart Stores (WMT) 0.06 42000 118.68
Pulte (PHM) 0.06 139648 36.55
Edwards Lifesciences (EW) 0.06 22477 +8% 219.91
Stanley Black & Decker (SWK) 0.06 35329 +8% 144.41
AFLAC Incorporated (AFL) 0.06 93418 +6% 52.32
Cadence Design Systems (CDNS) 0.06 75531 +2% 66.08
Yum! Brands (YUM) 0.06 50409 +57% 113.43
BB&T; Corporation (BBT) 0.06 99879 +6% 53.37
Occidental Petroleum Corporation (OXY) 0.06 110894 +31% 44.47
Parker-Hannifin Corporation (PH) 0.06 30451 +9% 180.61
EOG Resources (EOG) 0.06 72326 +12% 74.22
Fifth Third Ban (FITB) 0.06 187336 27.38
Micron Technology (MU) 0.06 120684 -37% 42.85
Estee Lauder Companies (EL) 0.06 24818 +12% 198.95
Illumina (ILMN) 0.06 16060 +8% 304.22
Humana (HUM) 0.06 19238 -38% 255.67
KLA-Tencor Corporation (KLAC) 0.06 35207 159.45
TransDigm Group Incorporated (TDG) 0.06 11011 NEW 520.67
VMware (VMW) 0.06 33045 +4% 150.06
AMETEK (AME) 0.06 54766 +6% 91.82
CoreLogic (CLGX) 0.06 109550 46.27
American International (AIG) 0.06 94374 +4% 55.70
American Water Works (AWK) 0.06 44533 +6% 124.23
ONEOK (OKE) 0.06 68815 +8% 73.69
Simon Property (SPG) 0.06 33409 +7% 155.65
O'reilly Automotive Inc 0.06 12676 +5% 398.51
Servicenow 0.06 21119 +18% 253.85
Citizens Financial 0.06 148597 +3% 35.37
Synchrony Financial 0.06 157665 +2% 34.09
Cognizant Technology Solutions (CTSH) 0.05 67022 -97% 60.27
Bank of New York Mellon Corporation (BK) 0.05 94584 +7% 45.21
Via (VIA.B) 0.05 189235 24.03
Baxter International (BAX) 0.05 51709 +5% 87.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 27745 +7% 169.42
Archer Daniels Midland Company (ADM) 0.05 104126 +7% 41.07
Bunge Limited 0.05 75279 +3% 56.62
Paychex (PAYX) 0.05 55248 +4% 82.77
Public Storage (PSA) 0.05 16921 +6% 245.27
Global Payments (GPN) 0.05 29341 +94% 159.00
Best Buy (BBY) 0.05 67369 +3% 68.99
Ross Stores (ROST) 0.05 40147 +6% 109.85
Interpublic Group of Companies (IPG) 0.05 212844 21.56
Valero Energy Corporation (VLO) 0.05 52174 +12% 85.24
Cintas Corporation (CTAS) 0.05 15979 +5% 268.10
FLIR Systems (FLIR) 0.05 78701 52.59
Public Service Enterprise (PEG) 0.05 74018 +9% 62.08
Fastenal Company (FAST) 0.05 129806 +11% 32.67
J.M. Smucker Company (SJM) 0.05 42144 +3% 110.02
Constellation Brands (STZ) 0.05 21763 +5% 207.28
Delta Air Lines (DAL) 0.05 78032 57.60
Amphenol Corporation (APH) 0.05 48089 -5% 96.50
Edison International (EIX) 0.05 53078 +21% 75.42
Alexion Pharmaceuticals (ALXN) 0.05 47485 +4% 97.94
NuVasive (NUVA) 0.05 72000 -12% 63.38
Ball Corporation (BLL) 0.05 61490 +24% 72.81
Ss&c Technologies Holding 0.05 84181 51.57
Nxp Semiconductors Nv 0.05 39048 109.12
Cdk Global Inc equities 0.05 85783 -7% 48.09
Waste Connections Inc Com stock 0.05 48263 +11% 92.00
Fortive 0.05 69341 +10% 68.56
Ihs Markit Ltd Shs stock 0.05 66018 +5% 66.88
Arconic Inc Com stock 0.05 160472 26.00
Kkr & Co Lp 0.05 160334 -4% 26.85
Corteva Inc Com 0.05 142827 +21% 28.00
L3harris Technologies Inc Com stock 0.05 21710 +23% 208.64
Hasbro (HAS) 0.04 28128 118.69
Hartford Financial Services (HIG) 0.04 62505 60.61
Signature Bank (SBNY) 0.04 27757 -24% 119.22
Principal Financial (PFG) 0.04 59523 +2% 57.14
Suntrust Banks Inc $1.00 Par Cmn 0.04 47199 +8% 68.80
Moody's Corporation (MCO) 0.04 18592 +5% 204.83
IAC/InterActive (IACI) 0.04 14718 +3% 217.97
Republic Services (RSG) 0.04 40505 +4% 86.55
Martin Marietta Materials (MLM) 0.04 11786 NEW 274.10
AES Corporation (AES) 0.04 227200 16.34
Lennar Corporation (LEN) 0.04 58608 -2% 55.85
Autodesk (ADSK) 0.04 23993 +9% 147.70
Kohl's Corporation (KSS) 0.04 74350 49.66
T. Rowe Price (TROW) 0.04 28632 114.25
V.F. Corporation (VFC) 0.04 37348 +9% 88.99
W.W. Grainger (GWW) 0.04 11938 +2% 297.15
Verisign (VRSN) 0.04 19092 188.63
Vulcan Materials Company (VMC) 0.04 25396 +17% 151.24
United Rentals (URI) 0.04 27793 +3% 124.64
Xilinx (XLNX) 0.04 38319 +5% 95.90
Equity Residential (EQR) 0.04 39966 86.26
Kroger (KR) 0.04 141807 -3% 25.78
Ford Motor Company (F) 0.04 425588 +7% 9.16
Williams Companies (WMB) 0.04 153052 +11% 24.06
Marriott International (MAR) 0.04 31225 +5% 124.37
AvalonBay Communities (AVB) 0.04 15063 +12% 215.33
Dover Corporation (DOV) 0.04 34235 +11% 99.56
Entergy Corporation (ETR) 0.04 27818 +8% 117.36
Celanese Corporation (CE) 0.04 25418 +27% 122.29
O2Micro International (OIIM) 0.04 2.68M 1.34
Western Alliance Bancorporation (WAL) 0.04 75413 -7% 46.09
FMC Corporation (FMC) 0.04 36485 +23% 87.68
Church & Dwight (CHD) 0.04 47870 +10% 75.24
McCormick & Company, Incorporated (MKC) 0.04 24634 +4% 156.30
Tesla Motors (TSLA) 0.04 14174 +8% 240.87
Main Street Capital Corporation (MAIN) 0.04 72038 +35% 43.21
Seagate Technology 0.04 59785 53.79
Tyco Electronics Ltd 0.04 37456 +9% 93.18
Willdan (WLDN) 0.04 95893 NEW 35.08
Xylem 0.04 43054 +13% 79.62
Delphi Automotive 0.04 43922 +7% 87.42
Duke Energy 0.04 40300 +99% 95.86
Jazz Pharmaceuticals 0.04 27145 128.14
Cdw 0.04 27758 -30% 123.24
Veeva Sys Inc cl a 0.04 24384 +4% 152.69
Twitter 0.04 76184 +6% 41.20
Perrigo 0.04 68920 -8% 55.89
Keysight Technologies 0.04 36793 97.25
Eversource Energy 0.04 45792 +6% 85.47
Jeld-wen Hldg 0.04 168144 -12% 19.30
Xerox Corp 0.04 131478 NEW 29.91
Corning Incorporated (GLW) 0.03 84023 28.52
Broadridge Financial Solutions (BR) 0.03 21676 -18% 124.43
State Street Corporation (STT) 0.03 41428 +10% 59.19
Reinsurance Group of America (RGA) 0.03 14071 +2% 159.88
Equifax (EFX) 0.03 21221 +5% 140.67
Devon Energy Corporation (DVN) 0.03 104058 24.06
Expeditors International of Washington (EXPD) 0.03 30559 +7% 74.29
Cardinal Health (CAH) 0.03 60765 +3% 47.19
Citrix Systems (CTXS) 0.03 24650 96.52
Copart (CPRT) 0.03 35790 +6% 80.33
Digital Realty Trust (DLR) 0.03 22074 +7% 129.81
H&R; Block (HRB) 0.03 123230 23.62
Microchip Technology (MCHP) 0.03 25829 +8% 92.91
Nucor Corporation (NUE) 0.03 60103 +20% 50.91
Brown-Forman Corporation (BF.B) 0.03 42269 +7% 62.78
Molson Coors Brewing Company (TAP) 0.03 44969 +3% 57.50
International Paper Company (IP) 0.03 73632 +24% 41.82
International Flavors & Fragrances (IFF) 0.03 20440 +3% 122.69
Masco Corporation (MAS) 0.03 68791 +12% 41.68
McKesson Corporation (MCK) 0.03 20451 136.66
Avnet (AVT) 0.03 59200 44.48
Hess (HES) 0.03 39975 +8% 60.48
Weyerhaeuser Company (WY) 0.03 82035 +7% 27.70
Agilent Technologies Inc C ommon 0.03 33196 +7% 76.63
Manpower (MAN) 0.03 35045 +6% 84.24
Clorox Company (CLX) 0.03 14851 +11% 151.87
Kellogg Company (K) 0.03 36374 +11% 64.35
Dollar Tree (DLTR) 0.03 25648 +5% 114.16
Advance Auto Parts (AAP) 0.03 14480 +3% 165.40
Discovery Communications (DISCK) 0.03 117908 +2% 24.62
Discovery Communications (DISCA) 0.03 89818 26.63
IDEX Corporation (IEX) 0.03 17432 -7% 163.88
Zimmer Holdings (ZMH) 0.03 22203 +2% 137.27
Ventas (VTR) 0.03 38659 +6% 73.03
CenterPoint Energy (CNP) 0.03 78902 +15% 30.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 10004 NEW 250.65
Lululemon Athletica Inc 0.03 11915 +12% 192.53
Wabtec Corporation (WAB) 0.03 40167 +28% 71.86
Kansas City Southern (KSU) 0.03 18478 +7% 133.01
Realty Income (O) 0.03 33669 +9% 76.68
Boston Properties (BXP) 0.03 17240 +10% 129.66
Adecoagro Sa adr 0.03 489920 +149% 5.83
Carlyle Group L P 0.03 118898 -11% 25.57
Workday Inc cl a 0.03 16952 +11% 169.96
Allegion Plc. equities 0.03 21484 +10% 103.65
Voya Financial 0.03 42391 54.44
Mylan Nv 0.03 133894 -8% 19.78
Monster Beverage Corp Com stock 0.03 52287 58.06
Kraft Heinz 0.03 92012 +9% 27.93
Transunion 0.03 34383 +18% 81.11
Vareit, Inc reits 0.03 272378 +5% 9.78
Nielsen Nv 0.03 110099 +5% 21.25
Square Inc cl a 0.03 36030 +16% 61.95
Plains Gp Holdings Lp-cl A 0.03 137236 21.23
Hilton Worldwide Holdings 0.03 30683 +13% 93.11
Sba Communications Corp Com stock 0.03 11990 +7% 241.15
Dxc Technology 0.03 94300 29.50
Best Inc sponsored ads 0.03 555600 -8% 5.28
Bilibili Ads 0.03 190000 -15% 14.12
Ares Management Corporation cl a com stk 0.03 107483 +21% 26.81
Amcor Plc 0.03 316426 +31% 9.75
Loews Corporation (L) 0.02 30398 +8% 51.48
Packaging Corporation of America (PKG) 0.02 18616 +27% 106.10
Huntington Bancshares Incorporated (HBAN) 0.02 109277 14.27
CIT (CIT) 0.02 41389 45.31
Owens Corning (OC) 0.02 23864 +6% 63.20
Annaly Capital Management (NLY) 0.02 196328 +28% 8.80
Arthur J. Gallagher & Co. (AJG) 0.02 18944 -4% 89.57
Ameriprise Financial (AMP) 0.02 14847 +5% 147.10
Northern Trust Corporation (NTRS) 0.02 21216 93.32
M&T; Bank Corporation (MTB) 0.02 13676 +5% 157.97
Incyte Corporation (INCY) 0.02 18093 +5% 74.23
ResMed (RMD) 0.02 14656 +5% 135.11
CBS Corporation (CBS) 0.02 36127 +11% 40.37
Carnival Corporation (CCL) 0.02 44513 +5% 43.71
Hologic (HOLX) 0.02 29640 +4% 50.49
Host Hotels & Resorts (HST) 0.02 83431 +14% 17.29
J.B. Hunt Transport Services (JBHT) 0.02 16210 +9% 110.65
NetApp (NTAP) 0.02 32218 -8% 52.51
Rollins (ROL) 0.02 45643 -39% 34.07
Snap-on Incorporated (SNA) 0.02 12787 +14% 156.54
Avery Dennison Corporation (AVY) 0.02 16873 +12% 113.57
Akamai Technologies (AKAM) 0.02 16655 +5% 91.38
Regions Financial Corporation (RF) 0.02 107415 +10% 15.82
Western Digital (WDC) 0.02 32023 -97% 59.64
Mid-America Apartment (MAA) 0.02 11394 130.01
Laboratory Corp. of America Holdings (LH) 0.02 10579 168.00
Las Vegas Sands (LVS) 0.02 37464 +2% 57.76
AmerisourceBergen (ABC) 0.02 26220 +3% 82.33
Cincinnati Financial Corporation (CINF) 0.02 16608 116.67
Eastman Chemical Company (EMN) 0.02 28374 +18% 73.83
Synopsys (SNPS) 0.02 15953 +8% 137.25
CenturyLink (CTL) 0.02 139328 -11% 12.48
NiSource (NI) 0.02 54627 29.92
AGCO Corporation (AGCO) 0.02 20700 75.70
Gartner (IT) 0.02 10186 NEW 142.99
DISH Network (DISH) 0.02 51112 +6% 34.07
Halliburton Company (HAL) 0.02 109962 +11% 18.85
Maxim Integrated Products (MXIM) 0.02 29335 +4% 57.91
Symantec Corporation (SYMC) 0.02 65198 +5% 23.63
D.R. Horton (DHI) 0.02 37701 52.71
ConAgra Foods (CAG) 0.02 64934 30.68
WABCO Holdings (WBC) 0.02 11961 +18% 133.75
Arch Capital Group Ltd 0.02 41647 +2% 41.98
C.H. Robinson Worldwide (CHRW) 0.02 24939 +12% 84.78
HDFC Bank (HDB) 0.02 25022 +94% 57.05
Take-Two Interactive Software (TTWO) 0.02 11525 +5% 125.34
ON Semiconductor (ONNN) 0.02 106171 +2% 19.21
Juniper Networks (JNPR) 0.02 65912 -15% 24.75
Invesco Ltd shs 0.02 121157 16.94
CF Industries Holdings (CF) 0.02 43021 +20% 49.20
Key (KEY) 0.02 105930 17.84
Marvell Technology Group Ltd 0.02 66139 24.97
Zions Bancorporation (ZION) 0.02 47999 +2% 44.52
Atmos Energy Corporation (ATO) 0.02 17404 +13% 113.89
Concho Resources (CXO) 0.02 24522 +11% 67.90
DTE Energy Company (DTE) 0.02 14100 NEW 132.96
Hormel Foods Corporation (HRL) 0.02 40133 +9% 43.73
Southwest Airlines (LUV) 0.02 24682 +11% 54.01
Middleby Corporation (MIDD) 0.02 12066 +4% 116.90
Oge Energy Corp (holding Co) Com Stk 0.02 29584 +7% 45.38
UGI Corporation (UGI) 0.02 34016 +47% 50.27
Centene Corporation (CNC) 0.02 44723 +11% 43.26
Flowserve Corporation (FLS) 0.02 31387 +8% 46.71
Cheniere Energy (LNG) 0.02 29444 +14% 63.06
MGM Resorts International. (MGM) 0.02 52813 27.72
Old Dominion Freight Line (ODFL) 0.02 12126 +15% 169.97
A. O. Smith Corporation (AOS) 0.02 34852 +21% 47.71
Extra Space Storage (EXR) 0.02 13822 +4% 116.82
Albemarle Corporation (ALB) 0.02 19424 +21% 69.52
HCP (HCP) 0.02 49676 +2% 35.63
Alexandria Real Estate Equities (ARE) 0.02 11979 +5% 154.04
HEICO Corporation (HEI.A) 0.02 16770 +10% 97.31
CBOE Holdings (CBOE) 0.02 15430 +38% 114.90
Pinnacle West Capital Corporation (PNW) 0.02 15340 +3% 97.07
Spirit AeroSystems Holdings (SPR) 0.02 24657 +13% 82.24
UDR (UDR) 0.02 29907 +5% 48.48
Fortinet (FTNT) 0.02 20726 -6% 76.76
Hldgs Inc 0.02 24190 +6% 88.41
First Republic Bank/san F 0.02 17791 +6% 96.70
Tencent Holdings Ltd - Adr adr 0.02 33712 -54% 41.63
Garmin 0.02 22458 -9% 84.69
Mosaic Co New 0.02 69004 +21% 20.50
Ralph Lauren Corp 0.02 16620 95.47
Cbre Group Inc Cl A 0.02 35277 +8% 53.01
Fortune Brands 0.02 33475 +12% 54.70
Aercap Holdings N V 0.02 29825 54.75
Ingredion Incorporated 0.02 18350 +8% 81.74
stock 0.02 15973 +6% 117.86
Wp Carey 0.02 18474 +7% 89.50
Palo Alto Networks 0.02 10055 NEW 203.83
Hd Supply 0.02 40109 +11% 39.17
Coty Inc Cl A 0.02 172771 10.51
Leidos Holdings 0.02 25700 -3% 85.88
Pentair 0.02 36109 +6% 37.80
Qorvo 0.02 25202 -26% 74.14
Westrock 0.02 50678 +28% 36.45
Lamb Weston Hldgs 0.02 18768 +4% 72.72
Athene Holding Ltd Cl A 0.02 48724 +3% 42.06
Vistra Energy 0.02 54978 +11% 26.73
Invitation Homes 0.02 51999 +23% 29.61
Baker Hughes A Ge Company 0.02 76912 +31% 23.20
Brighthouse Finl Inc Com 0.02 42714 40.47
Knight Swift Transn Hldgs Inc 0.02 38859 -9% 36.30
Sensata Technologies Holding Nv 0.02 37923 +18% 50.06
Jefferies Finl Group Inc 0.02 111319 18.40
Dell Technologies Inc 0.02 30296 -22% 51.86
Infosys Technologies (INFY) 0.01 48283 -2% 11.37
Western Union Company (WU) 0.01 47601 +13% 23.17
TD Ameritrade Holding (AMTD) 0.01 28095 +5% 46.70
People's United Financial (PBCT) 0.01 79304 +8% 15.63
SEI Investments Company (SEIC) 0.01 12296 -14% 59.26
NASDAQ OMX (NDAQ) 0.01 12008 +5% 99.35
Cabot Oil & Gas Corporation (COG) 0.01 67919 +3% 17.57
Seattle Genetics (SGEN) 0.01 11219 +5% 85.40
BioMarin Pharmaceutical (BMRN) 0.01 18343 +8% 67.40
Teva Pharmaceutical Industries (TEVA) 0.01 85262 6.88
FirstEnergy (FE) 0.01 16500 +19% 48.23
Apache Corporation (APA) 0.01 47542 +18% 25.60
Franklin Resources (BEN) 0.01 35072 +8% 28.86
LKQ Corporation (LKQX) 0.01 33313 +7% 31.45
Leggett & Platt (LEG) 0.01 16922 +25% 40.94
Sealed Air (SEE) 0.01 30564 +25% 41.51
Trimble Navigation (TRMB) 0.01 28257 +9% 38.81
Harley-Davidson (HOG) 0.01 24594 +9% 35.97
Tiffany & Co. (TIF) 0.01 12004 +15% 92.63
Comerica Incorporated (CMA) 0.01 15549 -80% 65.99
Newell Rubbermaid (NWL) 0.01 42357 18.72
Hanesbrands (HBI) 0.01 38340 +11% 15.32
DaVita (DVA) 0.01 12361 -7% 57.07
National-Oilwell Var (NOV) 0.01 46290 +13% 21.20
Unum (UNM) 0.01 24084 +16% 29.72
Campbell Soup Company (CPB) 0.01 23361 +6% 46.92
Helmerich & Payne (HP) 0.01 14763 +2% 40.07
PerkinElmer (PKI) 0.01 12073 +7% 85.17
Macy's (M) 0.01 65075 +3% 15.54
Unilever N.V. (UN) 0.01 12227 -3% 60.03
Henry Schein (HSIC) 0.01 16644 -92% 63.50
W.R. Berkley Corporation (WRB) 0.01 14608 +6% 72.23
Live Nation Entertainment (LYV) 0.01 14966 +6% 66.34
Vornado Realty Trust (VNO) 0.01 19704 +4% 63.67
East West Ban (EWBC) 0.01 14923 +6% 44.29
PPL Corporation (PPL) 0.01 21900 -78% 31.49
Robert Half International (RHI) 0.01 22675 +9% 55.66
Marathon Oil Corporation (MRO) 0.01 105769 +15% 12.27
Gladstone Capital Corporation (GLAD) 0.01 56101 +2% 9.74
Wynn Resorts (WYNN) 0.01 10247 NEW 108.72
Eaton Vance (EV) 0.01 12944 +2% 44.93
Ares Capital Corporation (ARCC) 0.01 35945 18.64
Cognex Corporation (CGNX) 0.01 18502 -5% 49.13
HEICO Corporation (HEI) 0.01 10150 NEW 124.88
Raymond James Financial (RJF) 0.01 13345 +11% 82.46
Cimarex Energy Co 0.01 11005 +3% 47.94
BorgWarner (BWA) 0.01 19391 +5% 36.68
Duke Realty Corporation (DRE) 0.01 36184 -5% 33.97
Alnylam Pharmaceuticals (ALNY) 0.01 11355 NEW 80.42
Hercules Technology Growth Capital (HTGC) 0.01 68833 +3% 13.37
Prospect Capital Corporation (PSEC) 0.01 170519 +6% 6.59
National Retail Properties (NNN) 0.01 16145 +4% 56.40
Kimco Realty Corporation (KIM) 0.01 47860 +5% 20.88
Liberty Property Trust (LRY) 0.01 14094 -7% 51.33
Regency Centers Corporation (REG) 0.01 18192 +6% 69.49
EXACT Sciences Corporation (EXAS) 0.01 13408 +5% 90.37
Takeda Pharmaceutical (TKPYY) 0.01 32919 -41% 17.20
Targa Res Corp 0.01 29841 +7% 40.17
Flextronics International Ltd 0.01 64972 +12% 10.46
Check Point Software Tech 0.01 10384 109.50
Hollyfrontier Corp 0.01 20180 +13% 53.64
Telefonica Brasil Sa adr 0.01 36845 -2% 13.17
Xpo Logistics Inc equity 0.01 16399 -8% 71.57
L Brands 0.01 28028 +27% 19.59
Liberty Global 0.01 18901 +3% 24.75
Liberty Global 0.01 47741 -5% 23.79
News 0.01 35685 -14% 13.92
Sprint 0.01 127754 -3% 6.17
Sirius Xm Holdings 0.01 171457 +5% 6.25
American Airls 0.01 23626 +28% 26.97
Commscope Hldg 0.01 67900 -20% 11.76
Aramark Hldgs 0.01 27000 43.58
Grubhub 0.01 10551 NEW 56.21
Parsley Energy Inc-class A 0.01 33932 +6% 16.80
Fnf 0.01 28535 +5% 44.41
Sabre 0.01 30174 +5% 22.39
Liberty Broadband Cl C 0.01 11475 +4% 104.67
Zayo Group Hldgs 0.01 24626 +4% 33.90
Axalta Coating Sys 0.01 40746 +21% 30.15
Iron Mountain 0.01 30472 +10% 32.39
Godaddy Inc cl a 0.01 17741 +6% 65.98
Ionis Pharmaceuticals 0.01 14289 +5% 59.91
Liberty Media Corp Series C Li 0.01 20528 +4% 41.59
Liberty Media Corp Delaware Com C Siriusxm 0.01 16997 +5% 41.96
Twilio Inc cl a 0.01 11356 +5% 109.96
Agnc Invt Corp Com reit 0.01 72011 +12% 16.09
Snap Inc cl a 0.01 72311 +5% 15.80
Technipfmc 0.01 53725 +21% 24.14
Okta Inc cl a 0.01 10676 +4% 98.46
Tapestry 0.01 32410 +8% 26.05
Oaktree Specialty Lending Corp 0.01 132800 5.18
Oxford Square Ca 0.01 145193 +6% 6.25
Liberty Interactive Corp 0.01 43241 +2% 10.31
Docusign Inc 0.01 10812 +6% 61.92
Axa Equitable Hldgs Inc 0.01 35854 +5% 22.16
Seadrill Ltd 0.01 500325 2.10
Elanco Animal Health Inc 0.01 35855 +31% 26.59
Apollo Investment Corp. 0.01 68184 +5% 16.09
Michael Kors Holdings Ord Shs 0.01 14878 +2% 33.16
Scorpio Tankers Inc 0.01 43300 NEW 29.83
Fox Corp 0.01 36017 +4% 31.54
Fox Corporation 0.01 18448 +26% 31.54
Uber Technologies Inc Com 0.01 27114 +13% 30.47
Globe Life Inc 0.01 10698 NEW 95.76
Sunnova Energy International Inc 0.01 68300 NEW 10.75
Melco Crown Entertainment (MPEL) 0.00 18213 19.41
Continental Resources (CLR) 0.00 12434 +2% 30.79
Nordstrom (JWN) 0.00 11350 +2% 33.67
PT Telekomunikasi Indonesia (TLK) 0.00 12583 -3% 30.11
Encana Corp C om 0.00 91111 4.60
Gap (GPS) 0.00 23399 +9% 17.36
Under Armour (UA) 0.00 16333 +3% 19.94
Banco Itau Holding Financeira S.A. (ITUB) 0.00 35971 -2% 8.41
Ternium S.A. (TX) 0.00 20155 19.19
Nektar Therapeutics (NKTR) 0.00 18523 +2% 18.21
Macerich Company (MAC) 0.00 11669 +3% 31.59
Nordic American Tanker Shippin 0.00 186000 2.16
Tripadvisor 0.00 10055 NEW 38.68
Alkermes 0.00 15039 +3% 19.51
Zillow Group Inc Cl C Cap Stk stock 0.00 11949 +3% 29.82
Under Armour Inc Cl C 0.00 16710 +3% 18.13
Azul Sa 0.00 11642 -2% 35.82
Altice Usa Inc cl a 0.00 15335 -21% 28.68
Dropbox Inc-class A 0.00 21723 +27% 20.17

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