DnB NOR Asset Management AS

DnB Asset Management AS as of March 31, 2019

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 624 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.7 $588M 499k 1176.89
Microsoft Corporation (MSFT) 5.0 $435M 3.7M 117.94
Oracle Corporation (ORCL) 3.6 $320M 6.0M 53.71
Apple (AAPL) 3.3 $292M 1.5M 189.95
Metropcs Communications (TMUS) 3.2 $283M 4.1M 69.10
Facebook Inc cl a (META) 2.7 $237M 1.4M 166.69
Johnson & Johnson (JNJ) 2.5 $218M 1.6M 139.79
Cognizant Technology Solutions (CTSH) 1.7 $148M 2.0M 72.45
Charter Communications Inc New Cl A cl a (CHTR) 1.6 $144M 414k 346.91
Visa (V) 1.6 $138M 881k 156.19
Bank of America Corporation (BAC) 1.6 $137M 5.0M 27.59
Vishay Intertechnology (VSH) 1.4 $124M 6.7M 18.48
Amazon (AMZN) 1.4 $122M 69k 1780.75
Activision Blizzard 1.3 $113M 2.5M 45.53
Cigna Corp (CI) 1.3 $111M 692k 160.82
Baidu (BIDU) 1.2 $109M 660k 164.85
Hp (HPQ) 1.2 $107M 5.5M 19.43
Intel Corporation (INTC) 1.2 $106M 2.0M 53.70
Dentsply Sirona (XRAY) 1.2 $102M 2.1M 49.59
Cisco Systems (CSCO) 1.1 $101M 1.9M 53.99
Anadarko Petroleum Corporation 1.1 $101M 2.2M 45.48
Yandex Nv-a 1.1 $99M 2.9M 34.34
Citigroup (C) 1.1 $95M 1.5M 62.22
Fitbit 1.1 $95M 16M 5.91
Tractor Supply Company (TSCO) 1.1 $94M 963k 97.76
Nike (NKE) 1.0 $88M 1.0M 84.21
Allegan 1.0 $85M 580k 146.41
Ingersoll-rand 0.9 $83M 765k 107.95
Pioneer Natural Resources (PXD) 0.8 $74M 483k 152.28
Alibaba Group Holding (BABA) 0.7 $64M 349k 182.45
Mondelez Int (MDLZ) 0.7 $61M 1.2M 49.92
Crown Holdings (CCK) 0.7 $60M 1.1M 54.57
Arrow Electronics (ARW) 0.7 $58M 746k 77.06
Comcast Corporation (CMCSA) 0.7 $57M 1.4M 39.98
Royal Caribbean Cruises 0.7 $57M 498k 114.62
Merck & Co (MRK) 0.6 $52M 630k 83.17
Medtronic 0.6 $53M 581k 91.08
MasTec (MTZ) 0.6 $48M 1.0M 48.11
Pfizer (PFE) 0.5 $46M 1.1M 42.47
CarMax (KMX) 0.5 $45M 648k 69.80
Verizon Communications (VZ) 0.5 $46M 778k 59.13
Procter & Gamble Company (PG) 0.5 $45M 429k 104.05
Coca-Cola Company (KO) 0.5 $44M 942k 46.86
Alphabet Inc Class C cs (GOOG) 0.5 $43M 37k 1173.31
JPMorgan Chase & Co. (JPM) 0.5 $42M 419k 101.23
UnitedHealth (UNH) 0.5 $41M 166k 247.26
Exxon Mobil Corporation (XOM) 0.5 $40M 499k 80.80
Finisar Corporation 0.4 $38M 1.7M 23.17
Berkshire Hathaway (BRK.B) 0.4 $38M 189k 200.89
Noble Energy 0.4 $38M 1.5M 24.73
Lyondellbasell Industries Nv 0.4 $34M 401k 84.08
Mellanox Technologies 0.4 $33M 279k 118.35
Qualcomm (QCOM) 0.4 $32M 562k 57.03
Biogen Idec (BIIB) 0.4 $32M 137k 236.38
Viavi Solutions Inc equities (VIAV) 0.4 $32M 2.6M 12.37
McDonald's Corporation (MCD) 0.3 $31M 162k 189.90
Steel Dynamics (STLD) 0.3 $30M 836k 35.27
Hewlett Packard Enterprise (HPE) 0.3 $30M 1.9M 15.43
Anthem (ELV) 0.3 $29M 100k 286.98
Chevron Corporation (CVX) 0.3 $28M 226k 123.18
Wells Fargo & Company (WFC) 0.3 $28M 569k 48.32
Thermo Fisher Scientific (TMO) 0.3 $27M 99k 273.72
MasterCard Incorporated (MA) 0.3 $26M 110k 235.45
Home Depot (HD) 0.3 $26M 135k 191.89
Abbott Laboratories (ABT) 0.3 $27M 334k 79.94
Eli Lilly & Co. (LLY) 0.3 $26M 203k 129.76
3M Company (MMM) 0.3 $26M 124k 207.78
At&t (T) 0.3 $25M 804k 31.36
Skyworks Solutions (SWKS) 0.3 $23M 283k 82.48
Walt Disney Company (DIS) 0.3 $23M 207k 111.03
Pepsi (PEP) 0.3 $23M 186k 122.55
American Axle & Manufact. Holdings (AXL) 0.3 $23M 1.6M 14.31
Accenture 0.3 $23M 131k 176.02
S&p Global (SPGI) 0.3 $23M 110k 210.55
First Solar (FSLR) 0.2 $22M 417k 52.84
Bristol Myers Squibb (BMY) 0.2 $21M 443k 47.71
Aon 0.2 $21M 125k 170.70
Regeneron Pharmaceuticals (REGN) 0.2 $20M 49k 410.62
Carnival Corporation (CCL) 0.2 $20M 402k 50.72
United Technologies Corporation 0.2 $20M 158k 128.89
Ii-vi 0.2 $20M 541k 37.26
Dowdupont 0.2 $20M 380k 53.31
International Business Machines (IBM) 0.2 $19M 134k 141.10
Gilead Sciences (GILD) 0.2 $19M 291k 65.01
Linde 0.2 $19M 110k 175.93
Union Pacific Corporation (UNP) 0.2 $19M 112k 167.20
Texas Instruments Incorporated (TXN) 0.2 $18M 172k 106.07
Starbucks Corporation (SBUX) 0.2 $19M 253k 74.34
Broadcom (AVGO) 0.2 $18M 60k 300.71
Ctrip.com International 0.2 $17M 398k 43.69
Huntsman Corporation (HUN) 0.2 $18M 780k 22.49
Dana Holding Corporation (DAN) 0.2 $17M 975k 17.75
Renewable Energy 0.2 $18M 809k 21.96
General Electric Company 0.2 $17M 1.7M 9.99
Netflix (NFLX) 0.2 $17M 47k 356.56
Caterpillar (CAT) 0.2 $16M 115k 135.49
Costco Wholesale Corporation (COST) 0.2 $16M 64k 242.14
Marsh & McLennan Companies (MMC) 0.2 $16M 172k 93.90
TAL Education (TAL) 0.2 $16M 430k 36.08
Zoetis Inc Cl A (ZTS) 0.2 $16M 154k 100.67
Constellium Nv 0.2 $16M 2.0M 7.98
Iqvia Holdings (IQV) 0.2 $16M 111k 143.85
Lowe's Companies (LOW) 0.2 $15M 140k 109.47
Rockwell Automation (ROK) 0.2 $15M 85k 175.46
Intercontinental Exchange (ICE) 0.2 $15M 193k 76.14
BlackRock (BLK) 0.2 $14M 32k 427.37
Adobe Systems Incorporated (ADBE) 0.2 $14M 52k 266.49
Varian Medical Systems 0.2 $14M 100k 141.72
Humana (HUM) 0.2 $14M 52k 266.00
Walgreen Boots Alliance (WBA) 0.2 $14M 219k 63.27
Chemours (CC) 0.2 $14M 372k 37.16
Boston Scientific Corporation (BSX) 0.1 $14M 351k 38.38
Amgen (AMGN) 0.1 $13M 69k 189.98
Nextera Energy (NEE) 0.1 $13M 69k 193.32
Ace 0.1 $13M 93k 140.08
Abbvie (ABBV) 0.1 $13M 162k 80.59
Washington Prime (WB) 0.1 $13M 207k 61.99
Colgate-Palmolive Company (CL) 0.1 $12M 177k 68.54
Schlumberger (SLB) 0.1 $12M 276k 43.57
Henry Schein (HSIC) 0.1 $12M 204k 60.11
salesforce (CRM) 0.1 $13M 80k 158.37
Motorola Solutions (MSI) 0.1 $12M 85k 140.42
Paypal Holdings (PYPL) 0.1 $13M 120k 103.84
United Parcel Service (UPS) 0.1 $12M 105k 111.74
NVIDIA Corporation (NVDA) 0.1 $11M 63k 179.56
TJX Companies (TJX) 0.1 $11M 211k 53.21
Eaton 0.1 $11M 139k 80.56
CSX Corporation (CSX) 0.1 $11M 143k 74.82
Automatic Data Processing (ADP) 0.1 $10M 65k 159.74
ConocoPhillips (COP) 0.1 $11M 164k 66.74
eBay (EBAY) 0.1 $10M 275k 37.14
Exelon Corporation (EXC) 0.1 $10M 206k 50.13
Illinois Tool Works (ITW) 0.1 $10M 71k 143.53
Norfolk Southern (NSC) 0.1 $9.4M 50k 186.89
Cerner Corporation 0.1 $9.5M 165k 57.21
Travelers Companies (TRV) 0.1 $9.6M 70k 137.16
Allstate Corporation (ALL) 0.1 $9.5M 101k 94.18
Deere & Company (DE) 0.1 $9.4M 59k 159.84
Intuitive Surgical (ISRG) 0.1 $9.4M 17k 570.58
Magna Intl Inc cl a (MGA) 0.1 $9.8M 201k 48.70
Intuit (INTU) 0.1 $9.3M 36k 261.41
NuVasive 0.1 $9.5M 168k 56.79
American Tower Reit (AMT) 0.1 $9.6M 49k 197.06
Sunrun (RUN) 0.1 $9.7M 687k 14.06
Coca-cola European Partners 0.1 $9.3M 179k 51.74
Goldman Sachs (GS) 0.1 $8.6M 45k 191.99
U.S. Bancorp (USB) 0.1 $8.4M 174k 48.19
American Express Company (AXP) 0.1 $8.6M 79k 109.30
SYSCO Corporation (SYY) 0.1 $8.9M 133k 66.76
Emerson Electric (EMR) 0.1 $8.3M 122k 68.47
CVS Caremark Corporation (CVS) 0.1 $8.7M 161k 53.93
Danaher Corporation (DHR) 0.1 $9.0M 68k 132.02
Southern Company (SO) 0.1 $9.0M 174k 51.68
Celgene Corporation 0.1 $9.0M 95k 94.34
NCI Building Systems 0.1 $8.5M 1.4M 6.16
Perrigo 0.1 $8.8M 182k 48.16
Crown Castle Intl (CCI) 0.1 $8.4M 66k 128.00
Taiwan Semiconductor Mfg (TSM) 0.1 $7.8M 190k 40.96
Ecolab (ECL) 0.1 $7.7M 44k 176.54
Dominion Resources (D) 0.1 $8.2M 106k 76.66
Cummins (CMI) 0.1 $8.0M 51k 157.87
Kimberly-Clark Corporation (KMB) 0.1 $7.8M 63k 123.90
Stryker Corporation (SYK) 0.1 $8.0M 40k 197.52
American Electric Power Company (AEP) 0.1 $8.3M 99k 83.75
Hershey Company (HSY) 0.1 $8.0M 70k 114.83
Omni (OMC) 0.1 $8.1M 110k 72.99
Rex American Resources (REX) 0.1 $8.3M 103k 80.62
Cme (CME) 0.1 $6.8M 41k 164.58
FedEx Corporation (FDX) 0.1 $7.0M 39k 181.41
Waste Management (WM) 0.1 $6.7M 65k 103.91
Genuine Parts Company (GPC) 0.1 $6.8M 60k 112.03
Morgan Stanley (MS) 0.1 $7.2M 171k 42.20
Becton, Dickinson and (BDX) 0.1 $7.1M 28k 249.73
Air Products & Chemicals (APD) 0.1 $6.9M 36k 190.96
Capital One Financial (COF) 0.1 $7.1M 86k 81.69
Target Corporation (TGT) 0.1 $7.1M 89k 80.26
Prudential Financial (PRU) 0.1 $7.1M 77k 91.88
Roper Industries (ROP) 0.1 $7.0M 20k 341.97
General Motors Company (GM) 0.1 $6.7M 180k 37.10
Willis Towers Watson 0.1 $6.7M 38k 175.65
Johnson Controls International 0.1 $6.8M 184k 36.94
Fidelity National Information Services (FIS) 0.1 $5.7M 51k 113.10
PNC Financial Services (PNC) 0.1 $6.1M 49k 122.66
Public Storage (PSA) 0.1 $6.3M 29k 217.78
Sherwin-Williams Company (SHW) 0.1 $6.1M 14k 430.71
Comerica Incorporated (CMA) 0.1 $6.1M 83k 73.32
Analog Devices (ADI) 0.1 $5.9M 56k 105.27
General Mills (GIS) 0.1 $5.7M 111k 51.75
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 93k 66.20
EOG Resources (EOG) 0.1 $6.5M 68k 95.18
Fiserv (FI) 0.1 $5.9M 67k 88.28
Paccar (PCAR) 0.1 $6.0M 88k 68.14
MetLife (MET) 0.1 $6.4M 151k 42.57
Simon Property (SPG) 0.1 $6.1M 34k 182.21
Kinder Morgan (KMI) 0.1 $6.4M 319k 20.01
Arconic 0.1 $5.9M 311k 19.11
CMS Energy Corporation (CMS) 0.1 $4.9M 89k 55.54
Progressive Corporation (PGR) 0.1 $4.9M 68k 72.09
Charles Schwab Corporation (SCHW) 0.1 $5.5M 129k 42.76
Signature Bank (SBNY) 0.1 $5.5M 43k 128.07
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 106k 50.43
Blackstone 0.1 $5.1M 147k 34.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 27k 183.95
PPG Industries (PPG) 0.1 $5.0M 45k 112.87
Darden Restaurants (DRI) 0.1 $5.3M 44k 121.47
AmerisourceBergen (COR) 0.1 $5.6M 70k 79.52
Xilinx 0.1 $4.9M 39k 126.79
Tyson Foods (TSN) 0.1 $5.6M 81k 69.43
Sempra Energy (SRE) 0.1 $5.0M 40k 125.86
Xcel Energy (XEL) 0.1 $5.2M 92k 56.21
Robert Half International (RHI) 0.1 $5.1M 78k 65.16
Verisk Analytics (VRSK) 0.1 $5.4M 41k 133.00
Amphenol Corporation (APH) 0.1 $5.0M 53k 94.44
Micron Technology (MU) 0.1 $5.1M 124k 41.33
Illumina (ILMN) 0.1 $4.9M 16k 310.69
Align Technology (ALGN) 0.1 $4.9M 17k 284.33
O'reilly Automotive (ORLY) 0.1 $5.0M 13k 388.30
Hca Holdings (HCA) 0.1 $5.3M 40k 130.38
Prologis (PLD) 0.1 $4.9M 68k 71.95
Cdk Global Inc equities 0.1 $5.0M 86k 58.82
Citizens Financial (CFG) 0.1 $5.4M 165k 32.50
Synchrony Financial (SYF) 0.1 $5.3M 165k 31.90
Fortive (FTV) 0.1 $5.0M 60k 83.89
Worldpay Ord 0.1 $5.5M 48k 113.50
Bilibili Ads (BILI) 0.1 $4.9M 259k 18.95
Kkr & Co (KKR) 0.1 $5.5M 236k 23.49
Discover Financial Services (DFS) 0.1 $4.1M 57k 71.16
Wal-Mart Stores (WMT) 0.1 $4.6M 47k 97.53
Baxter International (BAX) 0.1 $4.4M 55k 81.31
Archer Daniels Midland Company (ADM) 0.1 $4.5M 105k 43.13
Edwards Lifesciences (EW) 0.1 $4.3M 23k 191.33
Stanley Black & Decker (SWK) 0.1 $4.1M 30k 136.17
AFLAC Incorporated (AFL) 0.1 $4.8M 95k 50.00
Valero Energy Corporation (VLO) 0.1 $4.3M 51k 84.83
BB&T Corporation 0.1 $4.7M 102k 46.53
Parker-Hannifin Corporation (PH) 0.1 $4.5M 26k 171.62
Williams Companies (WMB) 0.1 $4.3M 151k 28.72
Public Service Enterprise (PEG) 0.1 $4.5M 75k 59.41
Applied Materials (AMAT) 0.1 $4.3M 109k 39.66
Constellation Brands (STZ) 0.1 $4.0M 23k 175.33
Estee Lauder Companies (EL) 0.1 $4.0M 24k 165.55
O2Micro International 0.1 $4.5M 2.6M 1.71
Lam Research Corporation (LRCX) 0.1 $4.5M 25k 179.01
Alexion Pharmaceuticals 0.1 $4.6M 34k 135.18
VMware 0.1 $4.2M 24k 180.51
American International (AIG) 0.1 $4.2M 97k 43.06
Green Plains Renewable Energy (GPRE) 0.1 $4.1M 248k 16.68
Oneok (OKE) 0.1 $4.8M 68k 69.84
Ss&c Technologies Holding (SSNC) 0.1 $4.2M 66k 63.69
Apollo Global Management 'a' 0.1 $4.2M 148k 28.25
Duke Energy (DUK) 0.1 $4.5M 50k 90.00
Servicenow (NOW) 0.1 $4.7M 19k 246.49
Criteo Sa Ads (CRTO) 0.1 $4.5M 227k 20.03
Mylan Nv 0.1 $4.2M 149k 28.34
Dxc Technology (DXC) 0.1 $4.5M 70k 64.31
Seadrill 0.1 $4.2M 502k 8.31
Hartford Financial Services (HIG) 0.0 $3.4M 69k 49.72
Lincoln National Corporation (LNC) 0.0 $3.8M 65k 58.70
Moody's Corporation (MCO) 0.0 $3.2M 18k 181.09
IAC/InterActive 0.0 $3.2M 15k 210.11
Via 0.0 $3.7M 133k 28.07
AES Corporation (AES) 0.0 $3.1M 171k 18.08
Bunge 0.0 $3.6M 67k 53.07
Consolidated Edison (ED) 0.0 $3.9M 46k 84.81
Autodesk (ADSK) 0.0 $3.5M 23k 155.82
IDEXX Laboratories (IDXX) 0.0 $3.9M 18k 223.60
Kohl's Corporation (KSS) 0.0 $3.6M 53k 68.77
Newmont Mining Corporation (NEM) 0.0 $3.1M 87k 35.77
Nucor Corporation (NUE) 0.0 $3.2M 54k 58.35
T. Rowe Price (TROW) 0.0 $3.2M 32k 100.12
V.F. Corporation (VFC) 0.0 $3.1M 36k 86.91
W.W. Grainger (GWW) 0.0 $3.1M 10k 300.93
Best Buy (BBY) 0.0 $3.3M 46k 71.06
Ross Stores (ROST) 0.0 $3.8M 41k 93.10
Verisign (VRSN) 0.0 $3.5M 19k 181.56
Electronic Arts (EA) 0.0 $3.4M 34k 101.63
Cadence Design Systems (CDNS) 0.0 $3.3M 52k 63.51
Kroger (KR) 0.0 $3.7M 151k 24.60
Yum! Brands (YUM) 0.0 $3.5M 35k 99.81
Red Hat 0.0 $3.4M 19k 182.70
Ford Motor Company (F) 0.0 $3.6M 412k 8.78
Marriott International (MAR) 0.0 $3.9M 31k 125.09
Fifth Third Ban (FITB) 0.0 $3.4M 133k 25.22
FLIR Systems 0.0 $3.7M 77k 47.58
PPL Corporation (PPL) 0.0 $3.3M 104k 31.74
Fastenal Company (FAST) 0.0 $3.5M 55k 64.31
J.M. Smucker Company (SJM) 0.0 $3.5M 30k 116.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 10k 348.73
KLA-Tencor Corporation (KLAC) 0.0 $3.6M 30k 119.41
Church & Dwight (CHD) 0.0 $3.2M 45k 71.23
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 25k 150.63
Ametek (AME) 0.0 $3.7M 45k 82.97
Ball Corporation (BALL) 0.0 $3.2M 55k 57.86
Dollar General (DG) 0.0 $3.4M 28k 119.30
Tesla Motors (TSLA) 0.0 $3.9M 14k 279.86
Hudson Technologies (HDSN) 0.0 $3.6M 1.9M 1.93
Delphi Automotive 0.0 $3.4M 43k 79.49
Nxp Semiconductors Nv 0.0 $3.9M 44k 88.39
Workday Inc cl a (WDAY) 0.0 $3.1M 16k 192.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.8M 70k 54.96
Cdw (CDW) 0.0 $3.8M 39k 96.37
Ally Financial (ALLY) 0.0 $3.8M 140k 27.49
Arista Networks (ANET) 0.0 $3.7M 12k 314.46
Keysight Technologies (KEYS) 0.0 $3.2M 36k 87.20
Eversource Energy (ES) 0.0 $3.5M 49k 70.95
Monster Beverage Corp (MNST) 0.0 $3.2M 59k 54.58
Welltower Inc Com reit (WELL) 0.0 $3.2M 41k 77.60
Waste Connections (WCN) 0.0 $3.4M 38k 88.59
Ihs Markit 0.0 $3.3M 62k 54.38
Hasbro (HAS) 0.0 $2.4M 29k 85.02
Ansys (ANSS) 0.0 $2.6M 15k 182.71
Corning Incorporated (GLW) 0.0 $3.0M 89k 33.10
Annaly Capital Management 0.0 $2.9M 295k 9.99
Broadridge Financial Solutions (BR) 0.0 $2.9M 28k 103.69
State Street Corporation (STT) 0.0 $2.7M 42k 65.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 47k 59.25
Equifax (EFX) 0.0 $2.4M 20k 118.50
M&T Bank Corporation (MTB) 0.0 $2.4M 15k 157.02
Republic Services (RSG) 0.0 $3.0M 37k 80.38
Lennar Corporation (LEN) 0.0 $2.9M 59k 49.09
Cardinal Health (CAH) 0.0 $3.0M 63k 48.15
Citrix Systems 0.0 $2.6M 26k 99.66
Digital Realty Trust (DLR) 0.0 $2.6M 22k 119.00
Microchip Technology (MCHP) 0.0 $2.2M 27k 82.96
NetApp (NTAP) 0.0 $2.7M 38k 69.34
Paychex (PAYX) 0.0 $2.8M 35k 80.20
Rollins (ROL) 0.0 $2.9M 71k 41.62
Global Payments (GPN) 0.0 $2.3M 17k 136.52
Molson Coors Brewing Company (TAP) 0.0 $2.7M 45k 59.65
Harris Corporation 0.0 $2.9M 18k 159.71
Vulcan Materials Company (VMC) 0.0 $2.7M 23k 118.40
International Paper Company (IP) 0.0 $3.0M 65k 46.27
Las Vegas Sands (LVS) 0.0 $2.6M 42k 60.96
International Flavors & Fragrances (IFF) 0.0 $2.5M 19k 128.79
United Rentals (URI) 0.0 $3.0M 26k 114.25
Equity Residential (EQR) 0.0 $2.9M 39k 75.32
Masco Corporation (MAS) 0.0 $2.3M 59k 39.31
Interpublic Group of Companies (IPG) 0.0 $3.0M 144k 21.01
McKesson Corporation (MCK) 0.0 $2.6M 22k 117.06
Halliburton Company (HAL) 0.0 $3.0M 103k 29.30
Hess (HES) 0.0 $2.6M 43k 60.23
Symantec Corporation 0.0 $3.0M 131k 22.99
Weyerhaeuser Company (WY) 0.0 $2.2M 85k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 33k 80.38
Cintas Corporation (CTAS) 0.0 $2.6M 13k 202.11
Clorox Company (CLX) 0.0 $2.3M 15k 160.46
Dollar Tree (DLTR) 0.0 $2.8M 27k 105.04
Advance Auto Parts (AAP) 0.0 $2.6M 15k 170.53
AvalonBay Communities (AVB) 0.0 $2.8M 14k 200.73
Dover Corporation (DOV) 0.0 $2.8M 30k 93.80
IDEX Corporation (IEX) 0.0 $2.5M 17k 151.74
Zimmer Holdings (ZBH) 0.0 $3.0M 24k 127.70
Ventas (VTR) 0.0 $2.6M 40k 63.81
Delta Air Lines (DAL) 0.0 $2.4M 47k 51.65
Advanced Micro Devices (AMD) 0.0 $2.8M 111k 25.52
Juniper Networks (JNPR) 0.0 $2.2M 83k 26.47
Entergy Corporation (ETR) 0.0 $2.6M 28k 95.63
Edison International (EIX) 0.0 $2.9M 47k 61.92
Western Alliance Bancorporation (WAL) 0.0 $2.8M 68k 41.05
CenterPoint Energy (CNP) 0.0 $2.3M 76k 30.70
Concho Resources 0.0 $2.6M 23k 110.96
FMC Corporation (FMC) 0.0 $2.4M 31k 76.82
UGI Corporation (UGI) 0.0 $2.6M 47k 55.42
Centene Corporation (CNC) 0.0 $2.3M 44k 53.10
United Therapeutics Corporation (UTHR) 0.0 $3.0M 25k 117.37
Realty Income (O) 0.0 $2.4M 32k 73.56
Boston Properties (BXP) 0.0 $2.3M 17k 133.88
American Water Works (AWK) 0.0 $2.8M 27k 104.26
CBOE Holdings (CBOE) 0.0 $2.5M 27k 95.23
Spirit AeroSystems Holdings (SPR) 0.0 $3.0M 33k 91.53
Tencent Holdings Ltd - (TCEHY) 0.0 $2.8M 61k 46.00
Garmin 0.0 $2.3M 27k 86.35
Tyco Electronics 0.0 $3.1M 38k 80.75
Mosaic (MOS) 0.0 $2.5M 93k 27.31
Xylem (XYL) 0.0 $2.8M 35k 79.04
Carlyle Group 0.0 $2.5M 137k 18.28
Palo Alto Networks (PANW) 0.0 $2.6M 11k 242.88
Jazz Pharmaceuticals 0.0 $2.3M 16k 142.95
Veeva Sys Inc cl a (VEEV) 0.0 $2.9M 23k 126.86
Twitter 0.0 $2.4M 72k 32.88
Kraft Heinz (KHC) 0.0 $2.7M 82k 32.65
Vareit, Inc reits 0.0 $2.3M 270k 8.37
Square Inc cl a (SQ) 0.0 $2.3M 31k 74.92
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 30k 83.11
Athene Holding Ltd Cl A 0.0 $2.9M 71k 40.80
Sba Communications Corp (SBAC) 0.0 $2.5M 12k 199.66
Best 0.0 $3.0M 570k 5.23
Sensata Technologies Holding Nv 0.0 $2.5M 56k 45.02
E TRADE Financial Corporation 0.0 $1.3M 29k 46.43
Loews Corporation (L) 0.0 $1.4M 30k 47.93
Packaging Corporation of America (PKG) 0.0 $1.5M 15k 99.38
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 123k 12.68
Reinsurance Group of America (RGA) 0.0 $2.0M 14k 141.98
TD Ameritrade Holding 0.0 $1.4M 28k 49.99
Principal Financial (PFG) 0.0 $1.7M 33k 50.19
Total System Services 0.0 $1.7M 18k 95.01
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 21k 78.10
Ameriprise Financial (AMP) 0.0 $2.0M 15k 128.10
Northern Trust Corporation (NTRS) 0.0 $2.1M 23k 90.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 69k 26.10
Devon Energy Corporation (DVN) 0.0 $1.9M 61k 31.56
Expeditors International of Washington (EXPD) 0.0 $2.0M 26k 75.90
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 18k 88.83
Incyte Corporation (INCY) 0.0 $1.6M 19k 86.01
Martin Marietta Materials (MLM) 0.0 $2.1M 10k 201.18
ResMed (RMD) 0.0 $1.5M 15k 103.97
CBS Corporation 0.0 $1.7M 36k 47.53
Pulte (PHM) 0.0 $2.1M 74k 27.96
Apache Corporation 0.0 $1.6M 45k 34.66
Copart (CPRT) 0.0 $1.8M 29k 60.59
H&R Block (HRB) 0.0 $1.5M 62k 23.94
Hologic (HOLX) 0.0 $1.5M 32k 48.40
Host Hotels & Resorts (HST) 0.0 $1.6M 83k 18.90
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 156.52
Brown-Forman Corporation (BF.B) 0.0 $2.0M 39k 52.78
Avery Dennison Corporation (AVY) 0.0 $1.7M 15k 113.00
Regions Financial Corporation (RF) 0.0 $1.7M 117k 14.15
Western Digital (WDC) 0.0 $1.7M 34k 48.06
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 11k 152.98
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 18k 85.90
Universal Health Services (UHS) 0.0 $1.6M 12k 133.77
Eastman Chemical Company (EMN) 0.0 $1.8M 24k 75.88
Synopsys (SNPS) 0.0 $1.8M 16k 115.15
CenturyLink 0.0 $2.0M 166k 11.99
NiSource (NI) 0.0 $1.5M 54k 28.66
Macy's (M) 0.0 $1.6M 66k 24.03
Maxim Integrated Products 0.0 $1.5M 29k 53.17
Kellogg Company (K) 0.0 $1.9M 34k 57.38
Msci (MSCI) 0.0 $2.1M 10k 198.84
D.R. Horton (DHI) 0.0 $1.7M 42k 41.38
Discovery Communications 0.0 $2.1M 81k 25.42
Discovery Communications 0.0 $1.7M 61k 27.02
Vornado Realty Trust (VNO) 0.0 $1.4M 21k 67.44
ConAgra Foods (CAG) 0.0 $2.1M 76k 27.74
WABCO Holdings 0.0 $1.3M 10k 131.83
Arch Capital Group (ACGL) 0.0 $1.5M 46k 32.32
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 21k 86.99
HDFC Bank (HDB) 0.0 $1.6M 14k 115.89
Marathon Oil Corporation (MRO) 0.0 $1.7M 101k 16.71
ON Semiconductor (ON) 0.0 $2.2M 106k 20.57
Tenne 0.0 $1.7M 75k 22.16
Celanese Corporation (CE) 0.0 $2.2M 22k 98.61
CF Industries Holdings (CF) 0.0 $1.6M 38k 40.88
Key (KEY) 0.0 $1.8M 114k 15.75
Marvell Technology Group 0.0 $1.3M 66k 19.89
Zions Bancorporation (ZION) 0.0 $2.1M 47k 45.41
Ares Capital Corporation (ARCC) 0.0 $2.0M 119k 17.14
Atmos Energy Corporation (ATO) 0.0 $1.6M 16k 102.93
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 15k 89.92
Hormel Foods Corporation (HRL) 0.0 $1.9M 42k 44.76
Cheniere Energy (LNG) 0.0 $1.9M 28k 68.36
MGM Resorts International. (MGM) 0.0 $1.5M 57k 25.66
Wabtec Corporation (WAB) 0.0 $1.8M 25k 73.72
A. O. Smith Corporation (AOS) 0.0 $1.5M 28k 53.32
Duke Realty Corporation 0.0 $1.3M 44k 30.58
Extra Space Storage (EXR) 0.0 $1.5M 15k 101.91
Kansas City Southern 0.0 $1.7M 15k 115.98
Albemarle Corporation (ALB) 0.0 $1.4M 17k 81.98
HCP 0.0 $1.7M 55k 31.30
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 12k 142.56
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 18k 95.58
Udr (UDR) 0.0 $1.4M 31k 45.46
Fortinet (FTNT) 0.0 $2.0M 24k 83.97
Hldgs (UAL) 0.0 $1.7M 21k 79.78
First Republic Bank/san F (FRCB) 0.0 $1.6M 16k 100.46
Seagate Technology 0.0 $1.4M 28k 47.89
CECO Environmental (CECO) 0.0 $2.1M 285k 7.20
Check Point Software Tech 0.0 $1.3M 11k 126.49
Hollyfrontier Corp 0.0 $1.9M 38k 49.27
Ralph Lauren Corp (RL) 0.0 $2.1M 17k 129.68
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 36k 49.45
Fortune Brands (FBIN) 0.0 $1.4M 29k 47.61
Expedia (EXPE) 0.0 $1.6M 14k 119.00
Ingredion Incorporated (INGR) 0.0 $1.7M 18k 94.69
stock 0.0 $1.9M 16k 124.60
Diamondback Energy (FANG) 0.0 $1.8M 17k 101.53
Liberty Global 0.0 $1.4M 57k 24.21
Sprint 0.0 $1.7M 303k 5.65
Hd Supply 0.0 $1.3M 31k 43.35
Allegion Plc. equities 0.0 $1.6M 17k 90.71
Voya Financial (VOYA) 0.0 $2.1M 42k 49.96
Pentair 0.0 $1.6M 37k 44.51
Sabre (SABR) 0.0 $1.5M 68k 21.39
Transunion (TRU) 0.0 $1.7M 26k 66.84
Westrock (WRK) 0.0 $1.6M 42k 38.35
First Data 0.0 $1.5M 57k 26.27
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 95k 18.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 72k 24.92
Lamb Weston Hldgs (LW) 0.0 $1.4M 19k 74.94
Jeld-wen Hldg (JELD) 0.0 $2.0M 115k 17.66
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 64k 27.72
Xerox 0.0 $2.1M 65k 31.98
Brighthouse Finl (BHF) 0.0 $1.6M 44k 36.29
Liberty Interactive Corp (QRTEA) 0.0 $1.6M 99k 15.98
Evergy (EVRG) 0.0 $1.4M 25k 58.05
Dell Technologies (DELL) 0.0 $2.1M 37k 58.69
Covetrus 0.0 $2.0M 62k 31.85
Cit 0.0 $543k 11k 47.97
Melco Crown Entertainment (MLCO) 0.0 $565k 25k 22.59
Infosys Technologies (INFY) 0.0 $589k 54k 10.93
Owens Corning (OC) 0.0 $875k 19k 47.12
Western Union Company (WU) 0.0 $837k 45k 18.47
People's United Financial 0.0 $1.1M 70k 16.44
SEI Investments Company (SEIC) 0.0 $755k 15k 52.25
Nasdaq Omx (NDAQ) 0.0 $1.2M 14k 87.49
Seattle Genetics 0.0 $775k 11k 73.24
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 77k 15.68
FirstEnergy (FE) 0.0 $682k 16k 41.61
Continental Resources 0.0 $541k 12k 44.77
Franklin Resources (BEN) 0.0 $1.3M 38k 33.14
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 12k 101.29
LKQ Corporation (LKQ) 0.0 $916k 32k 28.38
Leggett & Platt (LEG) 0.0 $534k 13k 42.22
Sealed Air (SEE) 0.0 $1.1M 24k 46.06
Trimble Navigation (TRMB) 0.0 $1.1M 28k 40.40
Nordstrom (JWN) 0.0 $1.2M 28k 44.38
Harley-Davidson (HOG) 0.0 $830k 23k 35.66
Tiffany & Co. 0.0 $1.2M 11k 105.55
Akamai Technologies (AKAM) 0.0 $1.2M 17k 71.71
Newell Rubbermaid (NWL) 0.0 $812k 53k 15.34
Hanesbrands (HBI) 0.0 $717k 40k 17.88
Mid-America Apartment (MAA) 0.0 $1.3M 12k 109.33
DaVita (DVA) 0.0 $921k 17k 54.29
National-Oilwell Var 0.0 $1.2M 45k 26.64
Unum (UNM) 0.0 $725k 21k 33.83
Campbell Soup Company (CPB) 0.0 $966k 25k 38.13
Helmerich & Payne (HP) 0.0 $768k 14k 55.56
Avnet (AVT) 0.0 $1.1M 26k 43.38
DISH Network 0.0 $847k 27k 31.69
Unilever 0.0 $736k 13k 58.29
Encana Corp 0.0 $973k 134k 7.24
Gap (GPS) 0.0 $561k 21k 26.18
Torchmark Corporation 0.0 $1.1M 13k 81.95
W.R. Berkley Corporation (WRB) 0.0 $971k 12k 84.72
Live Nation Entertainment (LYV) 0.0 $886k 14k 63.54
East West Ban (EWBC) 0.0 $668k 14k 47.97
New York Community Ban (NYCB) 0.0 $1.3M 109k 11.57
Gladstone Capital Corporation (GLAD) 0.0 $493k 55k 9.01
Wynn Resorts (WYNN) 0.0 $1.2M 10k 119.32
Take-Two Interactive Software (TTWO) 0.0 $1.0M 11k 94.37
Invesco (IVZ) 0.0 $905k 47k 19.31
Eaton Vance 0.0 $508k 13k 40.31
Apogee Enterprises (APOG) 0.0 $589k 16k 37.47
Cognex Corporation (CGNX) 0.0 $1.0M 20k 50.86
Southwest Airlines (LUV) 0.0 $1.1M 20k 51.91
Oge Energy Corp (OGE) 0.0 $1.3M 29k 43.12
Raymond James Financial (RJF) 0.0 $1.1M 14k 80.41
Ternium (TX) 0.0 $611k 23k 27.22
Cimarex Energy 0.0 $758k 11k 69.90
BorgWarner (BWA) 0.0 $831k 22k 38.41
Flowserve Corporation (FLS) 0.0 $1.1M 25k 45.14
Nektar Therapeutics (NKTR) 0.0 $585k 17k 33.60
Bancolombia (CIB) 0.0 $531k 10k 51.06
Hercules Technology Growth Capital (HTGC) 0.0 $845k 67k 12.66
Prospect Capital Corporation (PSEC) 0.0 $1.0M 158k 6.53
National Retail Properties (NNN) 0.0 $877k 16k 55.39
Macerich Company (MAC) 0.0 $504k 12k 43.35
Kimco Realty Corporation (KIM) 0.0 $833k 45k 18.50
Liberty Property Trust 0.0 $734k 15k 48.42
Regency Centers Corporation (REG) 0.0 $1.1M 16k 67.49
Main Street Capital Corporation (MAIN) 0.0 $931k 25k 37.21
Takeda Pharmaceutical (TAK) 0.0 $1.2M 57k 20.37
Targa Res Corp (TRGP) 0.0 $1.2M 29k 41.55
Flextronics International 0.0 $600k 60k 10.00
Adecoagro Sa 0.0 $451k 65k 6.89
Telefonica Brasil Sa 0.0 $500k 41k 12.07
Xpo Logistics Inc equity (XPO) 0.0 $991k 18k 53.74
Aercap Holdings N V 0.0 $1.2M 26k 46.54
Dht Holdings (DHT) 0.0 $789k 177k 4.46
Wp Carey (WPC) 0.0 $1.3M 17k 78.33
Ptc (PTC) 0.0 $1.0M 11k 92.18
L Brands 0.0 $643k 23k 27.58
Liberty Global 0.0 $536k 22k 24.92
News (NWSA) 0.0 $475k 38k 12.44
Coty Inc Cl A (COTY) 0.0 $691k 60k 11.50
Sirius Xm Holdings (SIRI) 0.0 $1.0M 178k 5.67
American Airls (AAL) 0.0 $474k 15k 31.76
Fs Investment Corporation 0.0 $707k 117k 6.06
Alkermes 0.0 $478k 13k 36.49
Aramark Hldgs (ARMK) 0.0 $950k 32k 29.55
Parsley Energy Inc-class A 0.0 $533k 28k 19.30
Fnf (FNF) 0.0 $990k 27k 36.55
Liberty Broadband Cl C (LBRDK) 0.0 $985k 11k 91.74
Zayo Group Hldgs 0.0 $518k 18k 28.42
Axalta Coating Sys (AXTA) 0.0 $798k 32k 25.21
Iron Mountain (IRM) 0.0 $999k 28k 35.46
Qorvo (QRVO) 0.0 $1.1M 16k 71.73
Wec Energy Group (WEC) 0.0 $904k 11k 79.08
Godaddy Inc cl a (GDDY) 0.0 $1.3M 17k 75.19
Nielsen Nv 0.0 $1.3M 56k 23.67
Liberty Media Corp Series C Li 0.0 $684k 20k 35.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $633k 17k 38.24
Vistra Energy (VST) 0.0 $1.2M 46k 26.03
Invitation Homes (INVH) 0.0 $741k 31k 24.33
Technipfmc 0.0 $1.1M 48k 23.52
Azul Sa (AZUL) 0.0 $507k 17k 29.21
Altice Usa Inc cl a (ATUS) 0.0 $523k 24k 21.48
Knight Swift Transn Hldgs (KNX) 0.0 $1.3M 39k 32.68
Tapestry (TPR) 0.0 $1.1M 33k 32.49
Oaktree Specialty Lending Corp 0.0 $661k 128k 5.18
Oxford Square Ca (OXSQ) 0.0 $871k 134k 6.50
Jefferies Finl Group (JEF) 0.0 $692k 37k 18.79
Axa Equitable Hldgs 0.0 $577k 29k 20.14
Elanco Animal Health (ELAN) 0.0 $681k 21k 32.07
Apollo Investment Corp. (MFIC) 0.0 $957k 63k 15.14
Michael Kors Holdings Ord (CPRI) 0.0 $704k 15k 45.75
Fox Corp (FOXA) 0.0 $966k 26k 36.71
Tenaris (TS) 0.0 $284k 10k 28.25
Mattel (MAT) 0.0 $400k 31k 13.00
Goodyear Tire & Rubber Company (GT) 0.0 $377k 21k 18.15
PT Telekomunikasi Indonesia (TLK) 0.0 $390k 14k 27.46
Darling International (DAR) 0.0 $222k 10k 21.65
Under Armour (UAA) 0.0 $352k 17k 21.14
Banco Itau Holding Financeira (ITUB) 0.0 $357k 41k 8.81
Diana Shipping (DSX) 0.0 $234k 83k 2.82
Golar Lng (GLNG) 0.0 $342k 16k 21.09
Nordic American Tanker Shippin (NAT) 0.0 $376k 186k 2.02
Commscope Hldg (COMM) 0.0 $348k 16k 21.73
Weatherford International 0.0 $222k 318k 0.70
Jd (JD) 0.0 $304k 10k 30.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $401k 12k 34.74
Under Armour Inc Cl C (UA) 0.0 $357k 19k 18.87
Brookfield Property Reit Inc cl a 0.0 $437k 21k 20.49
Fox Corporation (FOX) 0.0 $392k 11k 35.88