DnB NOR Asset Management AS

DnB Asset Management AS as of June 30, 2019

Portfolio Holdings for DnB Asset Management AS

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $573M 4.3M 133.96
Alphabet Inc Class A cs (GOOGL) 6.1 $531M 490k 1082.80
Metropcs Communications (TMUS) 3.4 $291M 3.9M 74.14
Facebook Inc cl a (META) 3.0 $256M 1.3M 193.00
Apple (AAPL) 2.9 $253M 1.3M 197.92
Johnson & Johnson (JNJ) 2.8 $243M 1.7M 139.28
Oracle Corporation (ORCL) 2.1 $179M 3.1M 56.97
Charter Communications Inc New Cl A cl a (CHTR) 1.9 $163M 413k 395.18
Cognizant Technology Solutions (CTSH) 1.8 $160M 2.5M 63.39
Bank of America Corporation (BAC) 1.7 $144M 5.0M 29.00
Vishay Intertechnology (VSH) 1.6 $142M 8.6M 16.52
Visa (V) 1.6 $137M 787k 173.55
Amazon (AMZN) 1.4 $125M 66k 1893.63
Dentsply Sirona (XRAY) 1.4 $117M 2.0M 58.36
Citigroup (C) 1.3 $115M 1.6M 70.03
Cigna Corp (CI) 1.2 $108M 683k 157.55
Tractor Supply Company (TSCO) 1.2 $104M 956k 108.80
Hp (HPQ) 1.2 $103M 5.0M 20.79
Fitbit 1.1 $98M 22M 4.40
Intel Corporation (INTC) 1.1 $96M 2.0M 47.87
Mondelez Int (MDLZ) 1.1 $93M 1.7M 53.90
Ingersoll-rand 1.0 $89M 702k 126.67
Nike (NKE) 1.0 $85M 1.0M 83.95
Pioneer Natural Resources (PXD) 0.8 $73M 471k 153.86
Activision Blizzard 0.8 $71M 1.5M 47.20
Medtronic 0.8 $66M 678k 97.39
Crown Holdings (CCK) 0.8 $65M 1.1M 61.10
Skyworks Solutions (SWKS) 0.7 $65M 835k 77.27
Royal Caribbean Cruises 0.7 $64M 527k 121.21
Arrow Electronics (ARW) 0.7 $63M 881k 71.27
Western Digital (WDC) 0.7 $61M 1.3M 47.55
Alibaba Group Holding (BABA) 0.7 $59M 346k 169.45
Merck & Co (MRK) 0.6 $56M 664k 83.85
Comcast Corporation (CMCSA) 0.6 $53M 1.3M 42.28
Lyondellbasell Industries Nv 0.6 $52M 605k 86.13
JPMorgan Chase & Co. (JPM) 0.6 $51M 457k 111.80
MasTec (MTZ) 0.6 $51M 982k 51.54
Pfizer (PFE) 0.6 $47M 1.1M 43.32
Procter & Gamble Company (PG) 0.6 $48M 439k 109.65
Verizon Communications (VZ) 0.5 $46M 805k 57.13
Noble Energy 0.5 $45M 2.0M 22.40
Coca-Cola Company (KO) 0.5 $45M 877k 50.92
Viavi Solutions Inc equities (VIAV) 0.5 $44M 3.3M 13.29
Taiwan Semiconductor Mfg (TSM) 0.5 $42M 1.1M 39.17
Berkshire Hathaway (BRK.B) 0.5 $39M 181k 213.17
UnitedHealth (UNH) 0.5 $40M 162k 244.01
Alphabet Inc Class C cs (GOOG) 0.4 $37M 35k 1080.91
CarMax (KMX) 0.4 $37M 424k 86.83
Finisar Corporation 0.4 $37M 1.6M 22.86
Exxon Mobil Corporation (XOM) 0.4 $36M 470k 76.63
Criteo Sa Ads (CRTO) 0.4 $35M 2.0M 17.19
McDonald's Corporation (MCD) 0.4 $34M 164k 207.66
Cisco Systems (CSCO) 0.4 $33M 599k 54.73
Anthem (ELV) 0.4 $33M 117k 282.21
Mellanox Technologies 0.4 $31M 279k 110.67
Thermo Fisher Scientific (TMO) 0.3 $28M 96k 293.68
Diamondback Energy (FANG) 0.3 $27M 251k 108.97
MasterCard Incorporated (MA) 0.3 $27M 102k 264.53
Walt Disney Company (DIS) 0.3 $27M 196k 139.64
Home Depot (HD) 0.3 $26M 127k 207.97
Chevron Corporation (CVX) 0.3 $26M 211k 124.44
Cinemark Holdings (CNK) 0.3 $26M 716k 36.10
Eli Lilly & Co. (LLY) 0.3 $25M 226k 110.79
At&t (T) 0.3 $25M 758k 33.51
Abbott Laboratories (ABT) 0.3 $24M 285k 84.10
First Solar (FSLR) 0.3 $24M 366k 65.68
Steel Dynamics (STLD) 0.3 $25M 817k 30.20
Wells Fargo & Company (WFC) 0.3 $24M 499k 47.32
Accenture 0.3 $23M 126k 184.77
Renewable Energy 0.3 $23M 1.5M 15.86
Aon 0.3 $24M 123k 192.98
S&p Global (SPGI) 0.3 $23M 102k 227.79
3M Company (MMM) 0.3 $23M 130k 173.34
Pepsi (PEP) 0.3 $23M 173k 131.13
United Technologies Corporation 0.2 $22M 167k 130.20
Gilead Sciences (GILD) 0.2 $21M 316k 67.56
American Axle & Manufact. Holdings (AXL) 0.2 $22M 1.7M 12.76
Linde 0.2 $22M 108k 200.80
Bristol Myers Squibb (BMY) 0.2 $20M 442k 45.35
Union Pacific Corporation (UNP) 0.2 $20M 116k 169.11
Ii-vi 0.2 $20M 541k 36.56
International Business Machines (IBM) 0.2 $19M 139k 137.90
General Electric Company 0.2 $19M 1.8M 10.50
Texas Instruments Incorporated (TXN) 0.2 $19M 163k 114.76
Applied Materials (AMAT) 0.2 $18M 400k 44.91
Huntsman Corporation (HUN) 0.2 $18M 873k 20.46
Dana Holding Corporation (DAN) 0.2 $19M 933k 19.97
Broadcom (AVGO) 0.2 $18M 62k 287.86
Veoneer Incorporated 0.2 $18M 1.0M 17.31
Starbucks Corporation (SBUX) 0.2 $17M 207k 83.83
Zoetis Inc Cl A (ZTS) 0.2 $17M 150k 113.49
Constellium Nv 0.2 $18M 1.8M 10.04
Iqvia Holdings (IQV) 0.2 $18M 110k 160.90
Caterpillar (CAT) 0.2 $16M 118k 136.29
Costco Wholesale Corporation (COST) 0.2 $17M 63k 264.26
Netflix (NFLX) 0.2 $16M 44k 367.32
Intercontinental Exchange (ICE) 0.2 $16M 190k 85.94
Ctrip.com International 0.2 $16M 423k 36.91
Motorola Solutions (MSI) 0.2 $15M 91k 166.73
Adobe Systems Incorporated (ADBE) 0.2 $14M 49k 294.65
Boston Scientific Corporation (BSX) 0.2 $15M 339k 42.98
Biogen Idec (BIIB) 0.2 $15M 63k 233.87
Henry Schein (HSIC) 0.2 $15M 214k 69.90
Ace 0.2 $15M 102k 147.29
Allegan 0.2 $15M 89k 167.43
Rockwell Automation (ROK) 0.2 $14M 86k 163.83
TAL Education (TAL) 0.2 $14M 356k 38.10
Cerner Corporation 0.1 $13M 172k 73.30
Nextera Energy (NEE) 0.1 $13M 64k 204.86
Varian Medical Systems 0.1 $13M 94k 136.13
Abbvie (ABBV) 0.1 $13M 178k 72.72
Chemours (CC) 0.1 $13M 528k 24.00
Paypal Holdings (PYPL) 0.1 $13M 111k 114.46
BlackRock (BLK) 0.1 $13M 27k 469.30
Fidelity National Information Services (FIS) 0.1 $12M 98k 122.68
Norfolk Southern (NSC) 0.1 $12M 61k 199.33
Allstate Corporation (ALL) 0.1 $12M 119k 101.69
Colgate-Palmolive Company (CL) 0.1 $12M 168k 71.67
Illinois Tool Works (ITW) 0.1 $12M 81k 150.81
Eaton 0.1 $12M 142k 83.28
CSX Corporation (CSX) 0.1 $11M 147k 77.37
United Parcel Service (UPS) 0.1 $12M 113k 103.27
SYSCO Corporation (SYY) 0.1 $11M 160k 70.72
Amgen (AMGN) 0.1 $12M 64k 184.28
eBay (EBAY) 0.1 $12M 291k 39.50
Hershey Company (HSY) 0.1 $11M 81k 134.03
salesforce (CRM) 0.1 $12M 77k 151.73
Quest Diagnostics Incorporated (DGX) 0.1 $11M 110k 101.81
American Tower Reit (AMT) 0.1 $11M 55k 204.45
Hewlett Packard Enterprise (HPE) 0.1 $12M 776k 14.95
Cornerstone Buil 0.1 $11M 1.9M 5.83
Kimberly-Clark Corporation (KMB) 0.1 $11M 78k 133.28
Deere & Company (DE) 0.1 $10M 63k 165.71
Schlumberger (SLB) 0.1 $11M 266k 39.74
Lowe's Companies (LOW) 0.1 $10M 102k 100.91
Omni (OMC) 0.1 $11M 128k 81.95
Yandex Nv-a 0.1 $10M 266k 38.00
Crown Castle Intl (CCI) 0.1 $10M 78k 130.35
Sunrun (RUN) 0.1 $11M 563k 18.76
Coca-cola European Partners 0.1 $10M 182k 56.50
Regeneron Pharmaceuticals (REGN) 0.1 $10M 32k 313.00
NVIDIA Corporation (NVDA) 0.1 $9.4M 57k 164.23
Travelers Companies (TRV) 0.1 $9.8M 66k 149.52
Automatic Data Processing (ADP) 0.1 $9.9M 60k 165.33
Capital One Financial (COF) 0.1 $9.7M 107k 90.74
ConocoPhillips (COP) 0.1 $9.2M 151k 61.00
Marsh & McLennan Companies (MMC) 0.1 $9.9M 99k 99.75
Target Corporation (TGT) 0.1 $9.5M 109k 86.61
Qualcomm (QCOM) 0.1 $9.2M 122k 76.07
Exelon Corporation (EXC) 0.1 $9.3M 193k 47.94
TJX Companies (TJX) 0.1 $9.7M 183k 52.88
MetLife (MET) 0.1 $9.3M 188k 49.67
Dollar General (DG) 0.1 $9.8M 72k 135.16
Dht Holdings (DHT) 0.1 $9.3M 1.6M 5.90
Goldman Sachs (GS) 0.1 $8.4M 41k 204.60
U.S. Bancorp (USB) 0.1 $8.3M 158k 52.40
American Express Company (AXP) 0.1 $8.9M 72k 123.44
Ecolab (ECL) 0.1 $8.3M 42k 197.44
Dominion Resources (D) 0.1 $8.3M 107k 77.32
Cummins (CMI) 0.1 $8.9M 52k 171.34
Morgan Stanley (MS) 0.1 $8.7M 198k 43.81
Emerson Electric (EMR) 0.1 $8.5M 127k 66.72
CVS Caremark Corporation (CVS) 0.1 $8.5M 156k 54.49
Danaher Corporation (DHR) 0.1 $9.1M 64k 142.92
Prudential Financial (PRU) 0.1 $9.0M 89k 101.00
Magna Intl Inc cl a (MGA) 0.1 $9.0M 182k 49.70
Paccar (PCAR) 0.1 $8.4M 118k 71.66
Humana (HUM) 0.1 $8.3M 31k 265.30
Intuit (INTU) 0.1 $9.0M 34k 261.33
Dupont De Nemours (DD) 0.1 $8.9M 118k 75.07
CMS Energy Corporation (CMS) 0.1 $7.7M 133k 57.91
Cme (CME) 0.1 $7.4M 38k 194.11
Waste Management (WM) 0.1 $8.0M 69k 115.37
Tyson Foods (TSN) 0.1 $8.0M 99k 80.74
Air Products & Chemicals (APD) 0.1 $7.9M 35k 226.37
Intuitive Surgical (ISRG) 0.1 $8.0M 15k 524.55
Stryker Corporation (SYK) 0.1 $7.5M 36k 205.58
American Electric Power Company (AEP) 0.1 $8.1M 93k 88.01
Southern Company (SO) 0.1 $7.7M 140k 55.28
Xcel Energy (XEL) 0.1 $7.8M 131k 59.49
Roper Industries (ROP) 0.1 $8.0M 22k 366.26
Micron Technology (MU) 0.1 $7.5M 194k 38.59
Celgene Corporation 0.1 $8.1M 88k 92.44
General Motors Company (GM) 0.1 $8.2M 213k 38.53
Walgreen Boots Alliance (WBA) 0.1 $7.5M 136k 54.67
FedEx Corporation (FDX) 0.1 $6.7M 41k 164.19
Genuine Parts Company (GPC) 0.1 $6.6M 64k 103.58
Darden Restaurants (DRI) 0.1 $6.9M 57k 121.73
Becton, Dickinson and (BDX) 0.1 $6.8M 27k 252.01
General Mills (GIS) 0.1 $7.2M 137k 52.52
Lam Research Corporation (LRCX) 0.1 $6.5M 35k 187.84
Hca Holdings (HCA) 0.1 $6.9M 51k 135.17
Expedia (EXPE) 0.1 $6.6M 50k 133.03
Welltower Inc Com reit (WELL) 0.1 $7.0M 86k 81.53
Willis Towers Watson 0.1 $7.1M 37k 191.54
Johnson Controls International 0.1 $6.7M 163k 41.31
PNC Financial Services (PNC) 0.1 $6.3M 46k 137.28
Lincoln National Corporation (LNC) 0.1 $6.1M 94k 64.45
Discover Financial Services (DFS) 0.1 $5.8M 74k 77.59
IDEXX Laboratories (IDXX) 0.1 $6.5M 24k 275.33
Sherwin-Williams Company (SHW) 0.1 $6.0M 13k 458.29
Comerica Incorporated (CMA) 0.1 $5.9M 81k 72.64
Analog Devices (ADI) 0.1 $6.1M 54k 112.87
EOG Resources (EOG) 0.1 $6.0M 64k 93.16
Fiserv (FI) 0.1 $5.9M 64k 91.16
Verisk Analytics (VRSK) 0.1 $5.8M 40k 146.46
Alexion Pharmaceuticals 0.1 $5.9M 45k 130.98
Kinder Morgan (KMI) 0.1 $6.3M 300k 20.88
Norwegian Cruise Line Hldgs (NCLH) 0.1 $5.8M 109k 53.63
Ally Financial (ALLY) 0.1 $6.5M 208k 30.99
Baozun (BZUN) 0.1 $6.1M 122k 49.86
Worldpay Ord 0.1 $5.7M 46k 122.55
Dow (DOW) 0.1 $5.9M 120k 49.31
Progressive Corporation (PGR) 0.1 $4.8M 60k 79.93
Charles Schwab Corporation (SCHW) 0.1 $4.8M 119k 40.19
Via 0.1 $5.6M 187k 29.87
Newmont Mining Corporation (NEM) 0.1 $5.0M 130k 38.47
PPG Industries (PPG) 0.1 $4.9M 42k 116.71
AFLAC Incorporated (AFL) 0.1 $4.8M 88k 54.81
Cadence Design Systems (CDNS) 0.1 $5.2M 74k 70.81
Fifth Third Ban (FITB) 0.1 $5.2M 185k 27.90
Sempra Energy (SRE) 0.1 $5.0M 37k 137.44
Amphenol Corporation (APH) 0.1 $4.9M 51k 95.94
Illumina (ILMN) 0.1 $5.4M 15k 368.15
NuVasive 0.1 $4.8M 82k 58.54
VMware 0.1 $5.3M 32k 167.21
Rex American Resources (REX) 0.1 $5.4M 75k 72.81
American International (AIG) 0.1 $4.8M 90k 53.28
American Water Works (AWK) 0.1 $4.8M 42k 116.00
Simon Property (SPG) 0.1 $5.0M 31k 159.76
Ss&c Technologies Holding (SSNC) 0.1 $4.8M 83k 57.61
Apollo Global Management 'a' 0.1 $5.1M 150k 34.30
Prologis (PLD) 0.1 $5.1M 64k 80.10
Servicenow (NOW) 0.1 $4.9M 18k 274.57
Citizens Financial (CFG) 0.1 $5.1M 143k 35.36
Synchrony Financial (SYF) 0.1 $5.3M 154k 34.67
Fortive (FTV) 0.1 $5.1M 63k 81.52
Dxc Technology (DXC) 0.1 $5.1M 93k 55.15
Blackstone Group Inc Com Cl A (BX) 0.1 $5.6M 126k 44.43
Signature Bank (SBNY) 0.1 $4.4M 37k 120.84
Wal-Mart Stores (WMT) 0.1 $4.6M 41k 110.49
Baxter International (BAX) 0.1 $4.0M 49k 81.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 26k 183.38
Archer Daniels Midland Company (ADM) 0.1 $3.9M 97k 40.80
Bunge 0.1 $4.0M 73k 55.71
Pulte (PHM) 0.1 $4.4M 140k 31.62
Paychex (PAYX) 0.1 $4.4M 53k 82.29
Stanley Black & Decker (SWK) 0.1 $4.7M 33k 144.61
Best Buy (BBY) 0.1 $4.6M 65k 69.73
Verisign (VRSN) 0.1 $4.0M 19k 209.16
Xilinx 0.1 $4.3M 36k 117.92
Interpublic Group of Companies (IPG) 0.1 $4.8M 211k 22.59
Valero Energy Corporation (VLO) 0.1 $4.0M 46k 85.61
Anadarko Petroleum Corporation 0.1 $3.9M 56k 70.56
BB&T Corporation 0.1 $4.6M 94k 49.13
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 85k 50.28
Parker-Hannifin Corporation (PH) 0.1 $4.7M 28k 170.01
Ford Motor Company (F) 0.1 $4.1M 396k 10.23
Marriott International (MAR) 0.1 $4.1M 30k 140.29
FLIR Systems 0.1 $4.2M 78k 54.10
Public Service Enterprise (PEG) 0.1 $4.0M 67k 58.82
J.M. Smucker Company (SJM) 0.1 $4.7M 41k 115.19
Constellation Brands (STZ) 0.1 $4.1M 21k 196.94
Delta Air Lines (DAL) 0.1 $4.3M 77k 56.75
Estee Lauder Companies (EL) 0.1 $4.1M 22k 183.11
KLA-Tencor Corporation (KLAC) 0.1 $4.1M 35k 118.20
Ametek (AME) 0.1 $4.7M 52k 90.84
CoreLogic 0.1 $4.6M 110k 41.85
Oneok (OKE) 0.1 $4.4M 63k 68.81
O'reilly Automotive (ORLY) 0.1 $4.4M 12k 369.32
Cdw (CDW) 0.1 $4.4M 40k 111.00
Cdk Global Inc equities 0.1 $4.6M 93k 49.44
Waste Connections (WCN) 0.1 $4.1M 43k 95.58
Ihs Markit 0.1 $4.0M 63k 63.72
Arconic 0.1 $4.1M 161k 25.82
Jeld-wen Hldg (JELD) 0.1 $4.1M 191k 21.25
Xerox 0.1 $4.6M 130k 35.41
Kkr & Co (KKR) 0.1 $4.2M 168k 25.27
Broadridge Financial Solutions (BR) 0.0 $3.4M 27k 127.68
Hartford Financial Services (HIG) 0.0 $3.5M 63k 55.72
Principal Financial (PFG) 0.0 $3.4M 58k 57.92
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 88k 44.15
Moody's Corporation (MCO) 0.0 $3.4M 18k 195.31
IAC/InterActive 0.0 $3.1M 14k 217.53
Republic Services (RSG) 0.0 $3.3M 39k 86.64
AES Corporation (AES) 0.0 $3.8M 227k 16.76
Consolidated Edison (ED) 0.0 $3.8M 44k 87.68
Autodesk (ADSK) 0.0 $3.6M 22k 162.90
Edwards Lifesciences (EW) 0.0 $3.8M 21k 184.74
H&R Block (HRB) 0.0 $3.6M 121k 29.30
Kohl's Corporation (KSS) 0.0 $3.5M 74k 47.55
Public Storage (PSA) 0.0 $3.8M 16k 238.17
T. Rowe Price (TROW) 0.0 $3.1M 29k 109.71
W.W. Grainger (GWW) 0.0 $3.1M 12k 268.23
Ross Stores (ROST) 0.0 $3.7M 38k 99.12
Electronic Arts (EA) 0.0 $3.1M 31k 101.26
United Rentals (URI) 0.0 $3.6M 27k 132.63
Kroger (KR) 0.0 $3.2M 146k 21.71
Yum! Brands (YUM) 0.0 $3.5M 32k 110.67
Red Hat 0.0 $3.3M 18k 187.76
Williams Companies (WMB) 0.0 $3.9M 138k 28.04
Cintas Corporation (CTAS) 0.0 $3.6M 15k 237.29
Manpower (MAN) 0.0 $3.2M 33k 96.60
Discovery Communications 0.0 $3.3M 116k 28.45
Dover Corporation (DOV) 0.0 $3.1M 31k 100.20
PPL Corporation (PPL) 0.0 $3.1M 100k 31.01
Fastenal Company (FAST) 0.0 $3.8M 117k 32.59
IDEX Corporation (IEX) 0.0 $3.3M 19k 172.14
Advanced Micro Devices (AMD) 0.0 $3.2M 105k 30.37
O2Micro International 0.0 $3.7M 2.6M 1.39
Western Alliance Bancorporation (WAL) 0.0 $3.6M 81k 44.73
Align Technology (ALGN) 0.0 $3.9M 14k 273.70
Church & Dwight (CHD) 0.0 $3.2M 43k 73.06
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 24k 155.01
Ball Corporation (BALL) 0.0 $3.5M 49k 69.99
Tencent Holdings Ltd - (TCEHY) 0.0 $3.3M 74k 45.26
Tyco Electronics 0.0 $3.3M 34k 95.78
Xylem (XYL) 0.0 $3.2M 38k 83.64
Delphi Automotive 0.0 $3.3M 41k 80.83
Nxp Semiconductors Nv 0.0 $3.8M 39k 97.61
Workday Inc cl a (WDAY) 0.0 $3.1M 15k 205.58
Jazz Pharmaceuticals 0.0 $3.8M 27k 142.56
Veeva Sys Inc cl a (VEEV) 0.0 $3.8M 23k 162.11
Perrigo 0.0 $3.6M 75k 47.62
Keysight Technologies (KEYS) 0.0 $3.3M 36k 89.81
Eversource Energy (ES) 0.0 $3.3M 43k 75.76
Monster Beverage Corp (MNST) 0.0 $3.3M 52k 63.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.4M 136k 24.97
Best 0.0 $3.3M 608k 5.51
Bilibili Ads (BILI) 0.0 $3.7M 225k 16.27
Corteva (CTVA) 0.0 $3.5M 118k 29.57
L3harris Technologies (LHX) 0.0 $3.3M 18k 189.13
Hasbro (HAS) 0.0 $2.9M 28k 105.68
Ansys (ANSS) 0.0 $3.0M 15k 204.82
Corning Incorporated (GLW) 0.0 $2.8M 84k 33.23
Total System Services 0.0 $2.3M 18k 128.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 44k 62.85
Equifax (EFX) 0.0 $2.7M 20k 135.24
Devon Energy Corporation (DVN) 0.0 $2.9M 102k 28.52
M&T Bank Corporation (MTB) 0.0 $2.2M 13k 170.07
Lennar Corporation (LEN) 0.0 $2.9M 60k 48.46
Cardinal Health (CAH) 0.0 $2.8M 59k 47.10
Citrix Systems 0.0 $2.4M 24k 98.14
Copart (CPRT) 0.0 $2.5M 34k 74.74
Digital Realty Trust (DLR) 0.0 $2.4M 21k 117.79
NetApp (NTAP) 0.0 $2.2M 35k 61.70
Nucor Corporation (NUE) 0.0 $2.7M 50k 55.10
Rollins (ROL) 0.0 $2.7M 76k 35.87
V.F. Corporation (VFC) 0.0 $3.0M 34k 87.35
Brown-Forman Corporation (BF.B) 0.0 $2.2M 39k 55.43
Global Payments (GPN) 0.0 $2.4M 15k 160.13
Molson Coors Brewing Company (TAP) 0.0 $2.4M 44k 56.00
Vulcan Materials Company (VMC) 0.0 $3.0M 22k 137.31
International Paper Company (IP) 0.0 $2.6M 59k 43.32
International Flavors & Fragrances (IFF) 0.0 $2.9M 20k 145.09
Equity Residential (EQR) 0.0 $3.0M 40k 75.92
Masco Corporation (MAS) 0.0 $2.4M 61k 39.24
McKesson Corporation (MCK) 0.0 $2.7M 20k 134.39
Avnet (AVT) 0.0 $2.7M 59k 45.28
Halliburton Company (HAL) 0.0 $2.2M 99k 22.74
Hess (HES) 0.0 $2.3M 37k 63.57
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 31k 74.67
Dollar Tree (DLTR) 0.0 $2.6M 24k 107.39
Discovery Communications 0.0 $2.7M 89k 30.70
AvalonBay Communities (AVB) 0.0 $2.7M 13k 203.18
Zimmer Holdings (ZBH) 0.0 $2.6M 22k 117.74
Ventas (VTR) 0.0 $2.5M 37k 68.35
Tenne 0.0 $2.8M 248k 11.10
Invesco (IVZ) 0.0 $2.4M 119k 20.46
Entergy Corporation (ETR) 0.0 $2.7M 26k 102.93
Edison International (EIX) 0.0 $3.0M 44k 67.41
Concho Resources 0.0 $2.3M 22k 103.18
FMC Corporation (FMC) 0.0 $2.5M 30k 82.95
Wabtec Corporation (WAB) 0.0 $2.2M 31k 71.76
Tesla Motors (TSLA) 0.0 $2.9M 13k 223.46
Main Street Capital Corporation (MAIN) 0.0 $2.2M 53k 41.12
Seagate Technology 0.0 $2.8M 59k 47.12
Carlyle Group 0.0 $3.0M 134k 22.62
Coty Inc Cl A (COTY) 0.0 $2.3M 171k 13.40
Twitter 0.0 $2.5M 72k 34.90
Voya Financial (VOYA) 0.0 $2.3M 42k 55.30
Qorvo (QRVO) 0.0 $2.3M 34k 66.61
Mylan Nv 0.0 $2.8M 147k 19.04
Kraft Heinz (KHC) 0.0 $2.6M 84k 31.04
Vareit, Inc reits 0.0 $2.3M 259k 9.01
Nielsen Nv 0.0 $2.4M 104k 22.60
Square Inc cl a (SQ) 0.0 $2.2M 31k 72.53
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 27k 97.74
Sba Communications Corp (SBAC) 0.0 $2.5M 11k 224.84
Ares Management Corporation cl a com stk (ARES) 0.0 $2.3M 89k 26.16
Amcor 0.0 $2.8M 240k 11.49
Loews Corporation (L) 0.0 $1.5M 28k 54.67
Packaging Corporation of America (PKG) 0.0 $1.4M 15k 95.32
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 109k 13.82
Cit 0.0 $2.2M 41k 52.54
Annaly Capital Management 0.0 $1.4M 153k 9.13
State Street Corporation (STT) 0.0 $2.1M 38k 56.06
Reinsurance Group of America (RGA) 0.0 $2.1M 14k 156.03
TD Ameritrade Holding 0.0 $1.3M 27k 49.92
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 20k 87.59
Ameriprise Financial (AMP) 0.0 $2.0M 14k 145.16
Northern Trust Corporation (NTRS) 0.0 $1.9M 21k 90.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 66k 22.96
Expeditors International of Washington (EXPD) 0.0 $2.2M 29k 75.86
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 17k 85.65
Incyte Corporation (INCY) 0.0 $1.5M 17k 84.96
ResMed (RMD) 0.0 $1.7M 14k 122.03
CBS Corporation 0.0 $1.6M 32k 49.90
Carnival Corporation (CCL) 0.0 $2.0M 42k 46.55
Hologic (HOLX) 0.0 $1.4M 28k 48.02
Host Hotels & Resorts (HST) 0.0 $1.3M 73k 18.22
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 15k 91.41
Microchip Technology (MCHP) 0.0 $2.1M 24k 86.70
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 165.64
Avery Dennison Corporation (AVY) 0.0 $1.7M 15k 115.68
Regions Financial Corporation (RF) 0.0 $1.4M 97k 14.94
Mid-America Apartment (MAA) 0.0 $1.4M 12k 117.76
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 11k 172.90
Las Vegas Sands (LVS) 0.0 $2.2M 37k 59.09
AmerisourceBergen (COR) 0.0 $2.2M 25k 85.26
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 16k 103.67
Eastman Chemical Company (EMN) 0.0 $1.9M 24k 77.83
Synopsys (SNPS) 0.0 $1.9M 15k 128.69
CenturyLink 0.0 $1.9M 158k 11.76
NiSource (NI) 0.0 $1.6M 54k 28.80
AGCO Corporation (AGCO) 0.0 $1.6M 21k 77.57
DISH Network 0.0 $1.8M 48k 38.41
Macy's (M) 0.0 $1.3M 63k 21.46
Maxim Integrated Products 0.0 $1.7M 28k 59.82
Symantec Corporation 0.0 $1.3M 62k 21.76
Weyerhaeuser Company (WY) 0.0 $2.0M 76k 26.34
Clorox Company (CLX) 0.0 $2.0M 13k 153.11
Kellogg Company (K) 0.0 $1.8M 33k 53.57
D.R. Horton (DHI) 0.0 $1.6M 37k 43.13
Advance Auto Parts (AAP) 0.0 $2.2M 14k 154.14
ConAgra Foods (CAG) 0.0 $1.7M 66k 26.52
WABCO Holdings 0.0 $1.3M 10k 132.60
Arch Capital Group (ACGL) 0.0 $1.5M 41k 37.08
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 22k 84.35
HDFC Bank (HDB) 0.0 $1.7M 13k 130.02
ON Semiconductor (ON) 0.0 $2.1M 104k 20.21
Juniper Networks (JNPR) 0.0 $2.1M 78k 26.63
Celanese Corporation (CE) 0.0 $2.2M 20k 107.80
CF Industries Holdings (CF) 0.0 $1.7M 36k 46.71
Key (KEY) 0.0 $1.9M 106k 17.75
Marvell Technology Group 0.0 $1.6M 66k 23.87
Zions Bancorporation (ZION) 0.0 $2.2M 47k 45.98
Atmos Energy Corporation (ATO) 0.0 $1.6M 15k 105.56
CenterPoint Energy (CNP) 0.0 $2.0M 68k 28.63
Hormel Foods Corporation (HRL) 0.0 $1.5M 37k 40.54
Middleby Corporation (MIDD) 0.0 $1.6M 12k 135.70
Centene Corporation (CNC) 0.0 $2.1M 40k 52.44
Flowserve Corporation (FLS) 0.0 $1.5M 29k 52.69
Cheniere Energy (LNG) 0.0 $1.8M 26k 68.45
Lululemon Athletica (LULU) 0.0 $1.9M 11k 180.21
MGM Resorts International. (MGM) 0.0 $1.5M 52k 28.57
Old Dominion Freight Line (ODFL) 0.0 $1.6M 11k 149.26
A. O. Smith Corporation (AOS) 0.0 $1.4M 29k 47.16
Extra Space Storage (EXR) 0.0 $1.4M 13k 106.10
Kansas City Southern 0.0 $2.1M 17k 121.82
Realty Income (O) 0.0 $2.1M 31k 68.97
HCP 0.0 $1.6M 49k 31.98
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 11k 141.09
HEICO Corporation (HEI.A) 0.0 $1.6M 15k 103.37
Boston Properties (BXP) 0.0 $2.0M 16k 129.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 15k 94.09
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 22k 81.37
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 13k 118.04
Fortinet (FTNT) 0.0 $1.7M 22k 76.83
Hldgs (UAL) 0.0 $2.0M 23k 87.55
First Republic Bank/san F (FRCB) 0.0 $1.6M 17k 97.65
Hudson Technologies (HDSN) 0.0 $1.4M 1.7M 0.86
Garmin 0.0 $2.0M 25k 79.80
Adecoagro Sa 0.0 $1.4M 197k 7.14
Mosaic (MOS) 0.0 $1.4M 57k 25.03
Ralph Lauren Corp (RL) 0.0 $1.9M 17k 113.59
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 32k 51.30
Fortune Brands (FBIN) 0.0 $1.7M 30k 57.13
Aercap Holdings N V 0.0 $1.5M 30k 52.01
Ingredion Incorporated (INGR) 0.0 $1.4M 17k 82.49
Duke Energy (DUK) 0.0 $1.8M 20k 88.24
stock 0.0 $1.9M 15k 125.75
Wp Carey (WPC) 0.0 $1.4M 17k 81.18
Liberty Global 0.0 $1.3M 50k 26.53
Hd Supply 0.0 $1.4M 36k 40.28
Leidos Holdings (LDOS) 0.0 $2.1M 27k 79.85
Commscope Hldg (COMM) 0.0 $1.3M 85k 15.73
Allegion Plc. equities 0.0 $2.1M 19k 110.55
Transunion (TRU) 0.0 $2.1M 29k 73.51
Westrock (WRK) 0.0 $1.4M 39k 36.47
First Data 0.0 $1.6M 59k 27.07
Twilio Inc cl a (TWLO) 0.0 $1.5M 11k 136.35
Athene Holding Ltd Cl A 0.0 $2.0M 47k 43.06
Baker Hughes A Ge Company (BKR) 0.0 $1.4M 58k 24.63
Brighthouse Finl (BHF) 0.0 $1.6M 42k 36.69
Knight Swift Transn Hldgs (KNX) 0.0 $1.4M 43k 32.84
Sensata Technologies Holding Nv 0.0 $1.6M 32k 49.00
Jefferies Finl Group (JEF) 0.0 $2.1M 110k 19.23
Seadrill 0.0 $2.1M 500k 4.15
Dell Technologies (DELL) 0.0 $2.0M 39k 50.80
E TRADE Financial Corporation 0.0 $1.1M 24k 44.60
Infosys Technologies (INFY) 0.0 $532k 50k 10.70
Owens Corning (OC) 0.0 $1.3M 22k 58.20
Western Union Company (WU) 0.0 $837k 42k 19.89
People's United Financial 0.0 $1.2M 73k 16.78
SEI Investments Company (SEIC) 0.0 $811k 15k 56.10
Nasdaq Omx (NDAQ) 0.0 $1.1M 11k 96.17
Seattle Genetics 0.0 $736k 11k 69.21
Teva Pharmaceutical Industries (TEVA) 0.0 $787k 85k 9.23
FirstEnergy (FE) 0.0 $591k 14k 42.81
Apache Corporation 0.0 $1.2M 40k 28.97
Continental Resources 0.0 $509k 12k 42.09
Franklin Resources (BEN) 0.0 $1.1M 32k 34.80
LKQ Corporation (LKQ) 0.0 $828k 31k 26.61
Leggett & Platt (LEG) 0.0 $519k 14k 38.37
Sealed Air (SEE) 0.0 $1.0M 24k 42.78
Trimble Navigation (TRMB) 0.0 $1.2M 26k 45.11
Harley-Davidson (HOG) 0.0 $801k 22k 35.83
Tiffany & Co. 0.0 $973k 10k 93.64
Akamai Technologies (AKAM) 0.0 $1.3M 16k 80.14
Newell Rubbermaid (NWL) 0.0 $662k 43k 15.42
Hanesbrands (HBI) 0.0 $591k 34k 17.22
DaVita (DVA) 0.0 $750k 13k 56.26
National-Oilwell Var 0.0 $907k 41k 22.23
Unum (UNM) 0.0 $695k 21k 33.55
Campbell Soup Company (CPB) 0.0 $875k 22k 40.07
Helmerich & Payne (HP) 0.0 $729k 14k 50.62
PerkinElmer (RVTY) 0.0 $1.1M 11k 96.34
Unilever 0.0 $773k 13k 60.72
Encana Corp 0.0 $467k 91k 5.13
Torchmark Corporation 0.0 $966k 11k 89.46
W.R. Berkley Corporation (WRB) 0.0 $906k 14k 65.93
Live Nation Entertainment (LYV) 0.0 $931k 14k 66.25
Vornado Realty Trust (VNO) 0.0 $1.2M 19k 64.10
East West Ban (EWBC) 0.0 $656k 14k 46.77
Robert Half International (RHI) 0.0 $1.2M 21k 57.01
Marathon Oil Corporation (MRO) 0.0 $1.3M 91k 14.21
Gladstone Capital Corporation (GLAD) 0.0 $513k 55k 9.38
Take-Two Interactive Software (TTWO) 0.0 $1.2M 11k 113.53
Eaton Vance 0.0 $543k 13k 43.13
Ares Capital Corporation (ARCC) 0.0 $632k 35k 17.94
PolyOne Corporation 0.0 $573k 18k 31.36
Cognex Corporation (CGNX) 0.0 $943k 20k 47.98
Southwest Airlines (LUV) 0.0 $1.1M 22k 50.78
Oge Energy Corp (OGE) 0.0 $1.2M 28k 42.56
Raymond James Financial (RJF) 0.0 $1.0M 12k 84.55
Ternium (TX) 0.0 $461k 21k 22.43
UGI Corporation (UGI) 0.0 $1.2M 23k 53.41
Cimarex Energy 0.0 $632k 11k 59.33
BorgWarner (BWA) 0.0 $773k 18k 41.98
Nektar Therapeutics (NKTR) 0.0 $642k 18k 35.58
Duke Realty Corporation 0.0 $1.2M 38k 31.61
Albemarle Corporation (ALB) 0.0 $1.1M 16k 70.41
Hercules Technology Growth Capital (HTGC) 0.0 $856k 67k 12.82
Prospect Capital Corporation (PSEC) 0.0 $1.1M 161k 6.53
National Retail Properties (NNN) 0.0 $817k 15k 53.01
CBOE Holdings (CBOE) 0.0 $1.2M 11k 103.84
Kimco Realty Corporation (KIM) 0.0 $838k 45k 18.48
Liberty Property Trust 0.0 $763k 15k 50.04
Regency Centers Corporation (REG) 0.0 $1.1M 17k 66.74
Udr (UDR) 0.0 $1.3M 28k 44.89
Nordic American Tanker Shippin (NAT) 0.0 $435k 186k 2.34
Takeda Pharmaceutical (TAK) 0.0 $1.0M 57k 17.70
Targa Res Corp (TRGP) 0.0 $1.1M 28k 39.26
Flextronics International 0.0 $551k 58k 9.57
CECO Environmental (CECO) 0.0 $750k 78k 9.58
Check Point Software Tech 0.0 $1.2M 10k 115.61
Hollyfrontier Corp 0.0 $826k 18k 46.28
Telefonica Brasil Sa 0.0 $493k 38k 13.02
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 18k 57.81
Ptc (PTC) 0.0 $983k 11k 89.76
L Brands 0.0 $572k 22k 26.10
Liberty Global 0.0 $494k 18k 26.99
News (NWSA) 0.0 $563k 42k 13.49
Sprint 0.0 $873k 133k 6.57
Sirius Xm Holdings (SIRI) 0.0 $909k 163k 5.58
American Airls (AAL) 0.0 $601k 18k 32.61
Aramark Hldgs (ARMK) 0.0 $987k 27k 36.06
Pentair 0.0 $1.3M 34k 37.20
Parsley Energy Inc-class A 0.0 $606k 32k 19.01
Fnf (FNF) 0.0 $1.1M 27k 40.30
Sabre (SABR) 0.0 $636k 29k 22.20
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 11k 104.22
Zayo Group Hldgs 0.0 $774k 24k 32.91
Axalta Coating Sys (AXTA) 0.0 $995k 33k 29.77
Iron Mountain (IRM) 0.0 $862k 28k 31.30
Godaddy Inc cl a (GDDY) 0.0 $1.2M 17k 70.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $536k 12k 46.39
Ionis Pharmaceuticals (IONS) 0.0 $872k 14k 64.27
Liberty Media Corp Series C Li 0.0 $732k 20k 37.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $609k 16k 37.98
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 64k 16.82
Lamb Weston Hldgs (LW) 0.0 $1.1M 18k 63.36
Vistra Energy (VST) 0.0 $1.1M 49k 22.64
Snap Inc cl a (SNAP) 0.0 $976k 68k 14.30
Invitation Homes (INVH) 0.0 $1.1M 42k 26.73
Technipfmc 0.0 $1.1M 44k 25.94
Altice Usa Inc cl a (ATUS) 0.0 $475k 20k 24.35
Okta Inc cl a (OKTA) 0.0 $1.3M 10k 123.51
Tapestry (TPR) 0.0 $948k 30k 31.73
Oaktree Specialty Lending Corp 0.0 $706k 130k 5.42
Oxford Square Ca (OXSQ) 0.0 $878k 137k 6.42
Liberty Interactive Corp (QRTEA) 0.0 $521k 42k 12.39
Docusign (DOCU) 0.0 $505k 10k 49.71
Axa Equitable Hldgs 0.0 $709k 34k 20.90
Elanco Animal Health (ELAN) 0.0 $921k 27k 33.80
Apollo Investment Corp. (MFIC) 0.0 $1.0M 65k 15.80
Michael Kors Holdings Ord (CPRI) 0.0 $502k 15k 34.68
Fox Corp (FOXA) 0.0 $1.3M 34k 36.64
Fox Corporation (FOX) 0.0 $532k 15k 36.53
Uber Technologies (UBER) 0.0 $1.1M 24k 46.38
Melco Crown Entertainment (MLCO) 0.0 $396k 18k 21.72
Nordstrom (JWN) 0.0 $352k 11k 31.86
PT Telekomunikasi Indonesia (TLK) 0.0 $383k 13k 29.24
Gap (GPS) 0.0 $385k 21k 17.97
Darling International (DAR) 0.0 $204k 10k 19.89
Under Armour (UAA) 0.0 $399k 16k 25.35
Banco Itau Holding Financeira (ITUB) 0.0 $348k 37k 9.42
Macerich Company (MAC) 0.0 $379k 11k 33.49
Alkermes 0.0 $328k 15k 22.54
Jd (JD) 0.0 $312k 10k 30.29
Under Armour Inc Cl C (UA) 0.0 $357k 16k 22.20
Azul Sa (AZUL) 0.0 $398k 12k 33.45
Dropbox Inc-class A (DBX) 0.0 $427k 17k 25.05