DnB NOR Asset Management AS

DnB Asset Management AS as of Dec. 31, 2019

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 635 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 6.4 $649M 3.2M 205.25
Microsoft Corporation (MSFT) 6.1 $624M 4.0M 157.70
Alphabet Inc Class A cs (GOOGL) 6.0 $610M 456k 1339.39
Oracle Corporation (ORCL) 3.0 $309M 5.8M 52.98
Metropcs Communications (TMUS) 2.2 $222M 2.8M 78.42
Johnson & Johnson (JNJ) 1.9 $198M 1.4M 145.87
Bank of America Corporation (BAC) 1.9 $189M 5.4M 35.22
Apple (AAPL) 1.8 $182M 620k 293.65
Vishay Intertechnology (VSH) 1.7 $170M 8.0M 21.29
Expedia (EXPE) 1.6 $161M 1.5M 108.14
Hp (HPQ) 1.5 $150M 7.3M 20.55
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $149M 308k 485.08
Visa (V) 1.4 $144M 767k 187.90
Citigroup (C) 1.4 $144M 1.8M 79.89
Amazon (AMZN) 1.3 $130M 71k 1847.84
Activision Blizzard 1.3 $130M 2.2M 59.42
Pfizer (PFE) 1.2 $125M 3.2M 39.18
Cigna Corp (CI) 1.2 $123M 600k 204.49
Arrow Electronics (ARW) 1.2 $120M 1.4M 84.74
Tractor Supply Company (TSCO) 1.0 $106M 1.1M 93.44
Intel Corporation (INTC) 1.0 $103M 1.7M 59.85
BlackRock (BLK) 1.0 $98M 196k 502.70
Bristol Myers Squibb (BMY) 1.0 $99M 1.5M 64.19
Cisco Systems (CSCO) 0.9 $95M 2.0M 47.96
Mondelez Int (MDLZ) 0.9 $90M 1.6M 55.08
Nike (NKE) 0.8 $87M 856k 101.31
Criteo Sa Ads (CRTO) 0.8 $85M 4.9M 17.33
Ingersoll-rand 0.8 $81M 607k 132.92
Alibaba Group Holding (BABA) 0.8 $80M 376k 212.10
JPMorgan Chase & Co. (JPM) 0.7 $71M 512k 139.40
Crown Holdings (CCK) 0.7 $67M 916k 72.54
Hewlett Packard Enterprise (HPE) 0.6 $61M 3.9M 15.86
UnitedHealth (UNH) 0.6 $60M 203k 293.98
Royal Caribbean Cruises 0.6 $57M 424k 133.51
Comcast Corporation (CMCSA) 0.6 $56M 1.2M 44.97
Alphabet Inc Class C cs (GOOG) 0.5 $55M 41k 1337.02
Taiwan Semiconductor Mfg (TSM) 0.5 $54M 926k 58.10
Procter & Gamble Company (PG) 0.5 $54M 430k 124.90
Lyondellbasell Industries Nv 0.5 $53M 556k 94.48
Viavi Solutions Inc equities (VIAV) 0.5 $53M 3.6M 15.00
Coca-Cola Company (KO) 0.5 $50M 911k 55.35
Western Digital (WDC) 0.5 $51M 804k 63.47
Merck & Co (MRK) 0.5 $48M 527k 90.95
Qualcomm (QCOM) 0.5 $46M 517k 88.23
Exxon Mobil Corporation (XOM) 0.4 $45M 649k 69.78
Mellanox Technologies 0.4 $44M 376k 117.18
Noble Energy 0.4 $42M 1.7M 24.84
Steel Dynamics (STLD) 0.4 $41M 1.2M 34.04
Berkshire Hathaway (BRK.B) 0.4 $39M 174k 226.50
At&t (T) 0.4 $40M 1.0M 39.08
MasterCard Incorporated (MA) 0.4 $39M 130k 298.59
Verizon Communications (VZ) 0.4 $39M 638k 61.40
Renewable Energy 0.4 $37M 1.4M 26.95
Medtronic 0.4 $38M 334k 113.45
Pioneer Natural Resources (PXD) 0.4 $37M 243k 151.37
Home Depot (HD) 0.3 $36M 165k 218.38
Chevron Corporation (CVX) 0.3 $36M 295k 120.51
Electronic Arts (EA) 0.3 $35M 330k 107.51
Walt Disney Company (DIS) 0.3 $35M 241k 144.63
Wells Fargo & Company (WFC) 0.3 $34M 634k 53.80
Thermo Fisher Scientific (TMO) 0.3 $35M 108k 324.87
Cinemark Holdings (CNK) 0.3 $35M 1.0M 33.85
MasTec (MTZ) 0.3 $34M 529k 64.16
McDonald's Corporation (MCD) 0.3 $32M 161k 197.61
Biogen Idec (BIIB) 0.3 $31M 105k 296.73
Accenture 0.3 $31M 148k 210.57
Pepsi (PEP) 0.3 $30M 222k 136.67
United Technologies Corporation 0.3 $30M 199k 149.76
First Solar (FSLR) 0.3 $30M 534k 55.96
Skyworks Solutions (SWKS) 0.3 $29M 242k 120.88
S&p Global (SPGI) 0.3 $30M 108k 273.05
3M Company (MMM) 0.3 $27M 153k 176.42
Diamondback Energy (FANG) 0.3 $28M 296k 92.86
Union Pacific Corporation (UNP) 0.3 $26M 145k 180.79
Amgen (AMGN) 0.3 $26M 109k 241.07
Texas Instruments Incorporated (TXN) 0.3 $26M 204k 128.29
Eli Lilly & Co. (LLY) 0.2 $24M 182k 131.43
CVS Caremark Corporation (CVS) 0.2 $25M 333k 74.29
Wal-Mart Stores (WMT) 0.2 $24M 199k 118.84
Regeneron Pharmaceuticals (REGN) 0.2 $23M 62k 375.48
Linde 0.2 $23M 108k 212.90
General Electric Company 0.2 $22M 2.0M 11.16
Caterpillar (CAT) 0.2 $21M 142k 147.68
Adobe Systems Incorporated (ADBE) 0.2 $21M 64k 329.81
Aon 0.2 $21M 103k 208.29
Jd (JD) 0.2 $22M 615k 35.23
Abbott Laboratories (ABT) 0.2 $21M 236k 86.86
Ace 0.2 $20M 131k 155.66
Zoetis Inc Cl A (ZTS) 0.2 $21M 157k 132.35
Varian Medical Systems 0.2 $19M 136k 142.01
Huntsman Corporation (HUN) 0.2 $19M 805k 24.16
Cirrus Logic (CRUS) 0.2 $19M 234k 82.41
Dana Holding Corporation (DAN) 0.2 $19M 1.1M 18.20
Abbvie (ABBV) 0.2 $19M 216k 88.54
Nextera Energy (NEE) 0.2 $18M 76k 242.16
Lowe's Companies (LOW) 0.2 $19M 157k 119.76
Rockwell Automation (ROK) 0.2 $19M 93k 202.67
Glu Mobile 0.2 $19M 3.1M 6.05
Dht Holdings (DHT) 0.2 $18M 2.2M 8.28
Nxp Semiconductors Nv 0.2 $18M 141k 127.26
Anthem (ELV) 0.2 $18M 60k 302.03
Broadcom (AVGO) 0.2 $18M 58k 316.02
United Parcel Service (UPS) 0.2 $18M 152k 117.06
NVIDIA Corporation (NVDA) 0.2 $17M 72k 235.30
International Business Machines (IBM) 0.2 $18M 132k 134.04
Illinois Tool Works (ITW) 0.2 $17M 95k 179.63
Netflix (NFLX) 0.2 $17M 53k 323.57
salesforce (CRM) 0.2 $18M 109k 162.64
Intercontinental Exchange (ICE) 0.2 $17M 188k 92.55
Mylan Nv 0.2 $17M 861k 20.10
Iqvia Holdings (IQV) 0.2 $18M 114k 154.51
Veoneer Incorporated 0.2 $17M 1.1M 15.62
Costco Wholesale Corporation (COST) 0.2 $17M 57k 293.92
Boston Scientific Corporation (BSX) 0.2 $17M 368k 45.22
American Axle & Manufact. Holdings (AXL) 0.2 $16M 1.5M 10.76
Zynga 0.2 $16M 2.7M 6.12
Paypal Holdings (PYPL) 0.2 $16M 152k 108.17
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $17M 495k 33.54
Kimberly-Clark Corporation (KMB) 0.1 $15M 111k 137.55
Allstate Corporation (ALL) 0.1 $15M 135k 112.45
Starbucks Corporation (SBUX) 0.1 $15M 175k 87.92
Allegan 0.1 $15M 78k 191.17
Cornerstone Buil 0.1 $16M 1.8M 8.51
American Tower Reit (AMT) 0.1 $13M 56k 229.82
Sunrun (RUN) 0.1 $13M 944k 13.81
Fidelity National Information Services (FIS) 0.1 $13M 91k 139.09
Dominion Resources (D) 0.1 $13M 152k 82.82
Emerson Electric (EMR) 0.1 $13M 166k 76.26
Deere & Company (DE) 0.1 $12M 72k 173.26
Danaher Corporation (DHR) 0.1 $12M 77k 153.48
TJX Companies (TJX) 0.1 $12M 198k 61.06
MercadoLibre (MELI) 0.1 $12M 21k 571.94
Centene Corporation (CNC) 0.1 $12M 188k 62.87
Dollar General (DG) 0.1 $12M 77k 155.98
Willdan (WLDN) 0.1 $12M 382k 31.78
Washington Prime (WB) 0.1 $13M 274k 46.35
Chemours (CC) 0.1 $12M 649k 18.09
Goldman Sachs (GS) 0.1 $11M 47k 229.93
U.S. Bancorp (USB) 0.1 $11M 181k 59.29
American Express Company (AXP) 0.1 $11M 87k 124.49
CSX Corporation (CSX) 0.1 $11M 151k 72.36
Automatic Data Processing (ADP) 0.1 $12M 68k 170.50
Becton, Dickinson and (BDX) 0.1 $11M 40k 271.97
Air Products & Chemicals (APD) 0.1 $11M 46k 234.99
Colgate-Palmolive Company (CL) 0.1 $11M 156k 68.84
Intuitive Surgical (ISRG) 0.1 $11M 19k 591.15
Gilead Sciences (GILD) 0.1 $11M 173k 64.98
Fiserv (FI) 0.1 $11M 96k 115.63
Humana (HUM) 0.1 $11M 31k 366.52
Intuit (INTU) 0.1 $11M 41k 261.93
Motorola Solutions (MSI) 0.1 $11M 71k 161.14
Yandex Nv-a 0.1 $11M 257k 43.49
Ptc (PTC) 0.1 $11M 148k 74.89
Eaton 0.1 $11M 116k 94.72
Walgreen Boots Alliance (WBA) 0.1 $12M 196k 58.96
Dupont De Nemours (DD) 0.1 $12M 181k 64.20
Ecolab (ECL) 0.1 $9.8M 51k 192.99
Waste Management (WM) 0.1 $10M 88k 113.96
Norfolk Southern (NSC) 0.1 $10M 53k 194.13
Sherwin-Williams Company (SHW) 0.1 $9.7M 17k 583.54
ConocoPhillips (COP) 0.1 $11M 162k 65.03
Southern Company (SO) 0.1 $11M 166k 63.70
Magna Intl Inc cl a (MGA) 0.1 $10M 184k 54.84
United Therapeutics Corporation (UTHR) 0.1 $11M 119k 88.08
Dow (DOW) 0.1 $10M 186k 54.73
Cme (CME) 0.1 $8.7M 43k 200.72
PNC Financial Services (PNC) 0.1 $9.0M 56k 159.63
Morgan Stanley (MS) 0.1 $9.6M 187k 51.12
Marsh & McLennan Companies (MMC) 0.1 $9.4M 85k 111.41
Schlumberger (SLB) 0.1 $9.5M 237k 40.20
Target Corporation (TGT) 0.1 $9.4M 73k 128.21
Roper Industries (ROP) 0.1 $8.7M 25k 354.23
Palo Alto Networks (PANW) 0.1 $9.2M 40k 231.25
Coca-cola European Partners 0.1 $9.4M 185k 50.88
BioMarin Pharmaceutical (BMRN) 0.1 $7.9M 94k 84.55
Cummins (CMI) 0.1 $8.3M 46k 178.96
Global Payments (GPN) 0.1 $8.0M 44k 182.56
Capital One Financial (COF) 0.1 $7.9M 77k 102.91
Stryker Corporation (SYK) 0.1 $8.6M 41k 209.94
Exelon Corporation (EXC) 0.1 $8.2M 180k 45.59
Applied Materials (AMAT) 0.1 $8.5M 139k 61.04
Tesla Motors (TSLA) 0.1 $8.1M 19k 418.33
Adecoagro Sa 0.1 $7.8M 933k 8.37
Servicenow (NOW) 0.1 $8.3M 29k 282.32
Crown Castle Intl (CCI) 0.1 $8.3M 59k 142.15
Johnson Controls International 0.1 $8.2M 203k 40.71
Blackstone Group Inc Com Cl A (BX) 0.1 $8.6M 154k 55.94
Truist Financial Corp equities (TFC) 0.1 $8.2M 145k 56.32
Charles Schwab Corporation (SCHW) 0.1 $6.7M 141k 47.56
FedEx Corporation (FDX) 0.1 $7.3M 48k 151.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.0M 32k 218.95
Newmont Mining Corporation (NEM) 0.1 $7.5M 173k 43.45
SYSCO Corporation (SYY) 0.1 $7.2M 85k 85.54
Valero Energy Corporation (VLO) 0.1 $7.0M 75k 93.65
Parker-Hannifin Corporation (PH) 0.1 $7.2M 35k 205.82
EOG Resources (EOG) 0.1 $6.7M 80k 83.76
Prudential Financial (PRU) 0.1 $6.8M 72k 93.74
Sempra Energy (SRE) 0.1 $6.6M 44k 151.48
Verisk Analytics (VRSK) 0.1 $6.7M 45k 149.34
Micron Technology (MU) 0.1 $7.1M 132k 53.78
Lam Research Corporation (LRCX) 0.1 $6.9M 24k 292.40
MetLife (MET) 0.1 $6.8M 134k 50.97
Kinder Morgan (KMI) 0.1 $7.2M 341k 21.17
Prologis (PLD) 0.1 $7.2M 81k 89.14
Alkermes 0.1 $6.9M 339k 20.40
Appollo Global Mgmt Inc Cl A 0.1 $7.0M 147k 47.71
Cognizant Technology Solutions (CTSH) 0.1 $5.9M 95k 62.02
Consolidated Edison (ED) 0.1 $6.6M 73k 90.47
Autodesk (ADSK) 0.1 $6.2M 34k 183.46
Edwards Lifesciences (EW) 0.1 $5.9M 25k 233.29
PPG Industries (PPG) 0.1 $6.2M 46k 133.49
Stanley Black & Decker (SWK) 0.1 $5.9M 36k 165.74
Yum! Brands (YUM) 0.1 $5.7M 57k 100.73
General Mills (GIS) 0.1 $6.2M 116k 53.56
Occidental Petroleum Corporation (OXY) 0.1 $5.6M 136k 41.21
Ford Motor Company (F) 0.1 $5.9M 638k 9.30
Paccar (PCAR) 0.1 $6.2M 79k 79.10
Advanced Micro Devices (AMD) 0.1 $6.1M 134k 45.86
Amphenol Corporation (APH) 0.1 $5.7M 52k 108.23
Illumina (ILMN) 0.1 $6.1M 19k 331.74
TransDigm Group Incorporated (TDG) 0.1 $6.0M 11k 560.00
Ametek (AME) 0.1 $5.7M 57k 99.74
American International (AIG) 0.1 $5.9M 115k 51.33
American Water Works (AWK) 0.1 $6.2M 50k 122.85
Simon Property (SPG) 0.1 $6.4M 43k 148.96
General Motors Company (GM) 0.1 $6.3M 172k 36.60
Equinix (EQIX) 0.1 $6.0M 10k 583.70
Kkr & Co (KKR) 0.1 $5.7M 196k 29.17
Envista Hldgs Corp (NVST) 0.1 $5.7M 191k 29.66
Constellium Nv 0.1 $6.3M 471k 13.40
Progressive Corporation (PGR) 0.1 $5.2M 72k 72.39
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 102k 50.33
Discover Financial Services (DFS) 0.1 $4.9M 58k 84.82
Moody's Corporation (MCO) 0.1 $4.8M 20k 237.41
Republic Services (RSG) 0.1 $4.8M 54k 89.63
Baxter International (BAX) 0.1 $5.0M 60k 83.62
IDEXX Laboratories (IDXX) 0.1 $4.6M 18k 261.13
W.W. Grainger (GWW) 0.1 $4.7M 14k 338.52
AFLAC Incorporated (AFL) 0.1 $4.6M 87k 52.90
Ross Stores (ROST) 0.1 $5.2M 44k 116.42
International Paper Company (IP) 0.1 $5.1M 111k 46.05
Analog Devices (ADI) 0.1 $5.3M 44k 118.84
Tyson Foods (TSN) 0.1 $4.9M 54k 91.04
McKesson Corporation (MCK) 0.1 $4.9M 36k 138.32
eBay (EBAY) 0.1 $5.2M 145k 36.11
Marriott International (MAR) 0.1 $5.5M 37k 151.43
Public Service Enterprise (PEG) 0.1 $4.8M 81k 59.05
Fastenal Company (FAST) 0.1 $5.0M 135k 36.95
Constellation Brands (STZ) 0.1 $4.9M 26k 189.75
Estee Lauder Companies (EL) 0.1 $5.5M 27k 206.54
O2Micro International 0.1 $4.7M 2.7M 1.75
HMS Holdings 0.1 $5.0M 170k 29.60
Rex American Resources (REX) 0.1 $4.9M 59k 81.99
Flextronics International 0.1 $5.2M 416k 12.62
Hca Holdings (HCA) 0.1 $5.5M 37k 147.81
Duke Energy (DUK) 0.1 $4.7M 52k 91.21
Eversource Energy (ES) 0.1 $4.8M 56k 85.07
Kraft Heinz (KHC) 0.1 $4.7M 146k 32.13
Baozun (BZUN) 0.1 $5.0M 151k 33.12
Welltower Inc Com reit (WELL) 0.1 $5.2M 64k 81.78
Waste Connections (WCN) 0.1 $5.5M 61k 90.79
Fortive (FTV) 0.1 $5.4M 71k 76.39
Ihs Markit 0.1 $5.2M 69k 75.35
L3harris Technologies (LHX) 0.1 $4.8M 24k 197.87
State Street Corporation (STT) 0.0 $3.7M 47k 79.10
Archer Daniels Midland Company (ADM) 0.0 $3.9M 85k 46.35
Microchip Technology (MCHP) 0.0 $3.7M 35k 104.72
Paychex (PAYX) 0.0 $4.4M 52k 85.06
Public Storage (PSA) 0.0 $4.3M 20k 212.96
T. Rowe Price (TROW) 0.0 $3.8M 31k 121.84
Travelers Companies (TRV) 0.0 $4.3M 32k 136.95
V.F. Corporation (VFC) 0.0 $4.4M 44k 99.66
Best Buy (BBY) 0.0 $3.9M 44k 87.80
Vulcan Materials Company (VMC) 0.0 $3.7M 26k 143.99
Las Vegas Sands (LVS) 0.0 $4.5M 65k 69.04
United Rentals (URI) 0.0 $4.4M 26k 166.77
Masco Corporation (MAS) 0.0 $3.8M 79k 47.99
Kroger (KR) 0.0 $3.9M 133k 28.99
American Electric Power Company (AEP) 0.0 $4.0M 43k 94.51
Williams Companies (WMB) 0.0 $3.9M 164k 23.72
Cintas Corporation (CTAS) 0.0 $4.4M 17k 269.08
Fifth Third Ban (FITB) 0.0 $3.8M 125k 30.74
Hershey Company (HSY) 0.0 $3.8M 26k 146.98
AvalonBay Communities (AVB) 0.0 $3.7M 18k 209.70
ConAgra Foods (CAG) 0.0 $4.1M 119k 34.24
Dover Corporation (DOV) 0.0 $4.0M 35k 115.26
Xcel Energy (XEL) 0.0 $3.7M 58k 63.49
Celanese Corporation (CE) 0.0 $4.3M 35k 123.12
Edison International (EIX) 0.0 $4.3M 57k 75.41
Western Alliance Bancorporation (WAL) 0.0 $4.3M 76k 57.00
CenterPoint Energy (CNP) 0.0 $3.8M 138k 27.27
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 12k 346.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 15k 253.14
Alexion Pharmaceuticals 0.0 $3.9M 36k 108.15
Wabtec Corporation (WAB) 0.0 $4.1M 53k 77.80
Ball Corporation (BALL) 0.0 $4.3M 66k 64.67
Oneok (OKE) 0.0 $4.5M 60k 75.67
Tyco Electronics 0.0 $4.3M 44k 95.84
Xylem (XYL) 0.0 $3.9M 49k 78.79
Sunpower (SPWR) 0.0 $4.1M 529k 7.80
Perrigo 0.0 $4.4M 85k 51.66
Synchrony Financial (SYF) 0.0 $3.6M 99k 36.01
Westrock (WRK) 0.0 $4.4M 103k 42.91
Vici Pptys (VICI) 0.0 $3.7M 144k 25.55
Ares Management Corporation cl a com stk (ARES) 0.0 $3.7M 103k 35.68
Corteva (CTVA) 0.0 $4.5M 151k 29.56
Amcor 0.0 $4.6M 421k 10.84
Carlyle Group (CG) 0.0 $3.7M 115k 32.08
Packaging Corporation of America (PKG) 0.0 $3.2M 29k 111.99
CMS Energy Corporation (CMS) 0.0 $3.2M 51k 62.84
Ansys (ANSS) 0.0 $2.6M 10k 257.41
Corning Incorporated (GLW) 0.0 $2.7M 94k 29.11
Hartford Financial Services (HIG) 0.0 $3.0M 49k 60.77
Ameriprise Financial (AMP) 0.0 $2.9M 18k 166.58
Equifax (EFX) 0.0 $3.1M 22k 140.12
Expeditors International of Washington (EXPD) 0.0 $2.8M 36k 78.02
Martin Marietta Materials (MLM) 0.0 $3.4M 12k 279.64
ResMed (RMD) 0.0 $2.6M 17k 154.97
Lennar Corporation (LEN) 0.0 $3.2M 58k 55.79
Pulte (PHM) 0.0 $2.6M 67k 38.80
Cardinal Health (CAH) 0.0 $3.4M 68k 50.58
Carnival Corporation (CCL) 0.0 $2.7M 54k 50.83
Cerner Corporation 0.0 $2.9M 40k 73.39
Citrix Systems 0.0 $2.8M 26k 110.90
Copart (CPRT) 0.0 $3.4M 38k 90.94
Digital Realty Trust (DLR) 0.0 $2.9M 25k 119.74
Genuine Parts Company (GPC) 0.0 $3.3M 31k 106.23
Host Hotels & Resorts (HST) 0.0 $3.3M 177k 18.55
Nucor Corporation (NUE) 0.0 $3.4M 61k 56.28
Snap-on Incorporated (SNA) 0.0 $3.5M 21k 169.40
Brown-Forman Corporation (BF.B) 0.0 $2.8M 42k 67.60
Avery Dennison Corporation (AVY) 0.0 $2.7M 20k 130.82
Regions Financial Corporation (RF) 0.0 $3.0M 174k 17.16
Laboratory Corp. of America Holdings (LH) 0.0 $2.7M 16k 169.17
Darden Restaurants (DRI) 0.0 $2.6M 24k 109.01
International Flavors & Fragrances (IFF) 0.0 $2.7M 21k 129.02
Xilinx 0.0 $2.9M 30k 97.77
Equity Residential (EQR) 0.0 $3.4M 42k 80.92
Eastman Chemical Company (EMN) 0.0 $3.5M 45k 79.26
WellCare Health Plans 0.0 $3.5M 11k 330.21
CenturyLink 0.0 $2.8M 210k 13.21
Halliburton Company (HAL) 0.0 $3.2M 131k 24.47
Maxim Integrated Products 0.0 $2.6M 42k 61.51
Weyerhaeuser Company (WY) 0.0 $2.7M 88k 30.20
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 39k 85.31
Manpower (MAN) 0.0 $3.1M 32k 97.10
Clorox Company (CLX) 0.0 $2.9M 19k 153.54
Kellogg Company (K) 0.0 $3.2M 47k 69.16
Dollar Tree (DLTR) 0.0 $2.6M 28k 94.05
Omni (OMC) 0.0 $3.5M 43k 81.02
Vornado Realty Trust (VNO) 0.0 $2.6M 39k 66.50
PPL Corporation (PPL) 0.0 $2.6M 74k 35.88
IDEX Corporation (IEX) 0.0 $3.0M 18k 172.00
Robert Half International (RHI) 0.0 $3.5M 55k 63.15
Zimmer Holdings (ZBH) 0.0 $3.5M 23k 149.68
Ventas (VTR) 0.0 $3.3M 57k 57.74
Delta Air Lines (DAL) 0.0 $3.1M 53k 58.48
Entergy Corporation (ETR) 0.0 $3.4M 29k 119.80
CF Industries Holdings (CF) 0.0 $3.0M 63k 47.74
Key (KEY) 0.0 $2.6M 129k 20.24
Acuity Brands (AYI) 0.0 $2.6M 19k 138.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 29k 106.79
FMC Corporation (FMC) 0.0 $2.6M 26k 99.82
Southwest Airlines (LUV) 0.0 $2.6M 47k 53.98
Modine Manufacturing (MOD) 0.0 $2.8M 361k 7.70
Omega Healthcare Investors (OHI) 0.0 $3.4M 81k 42.35
KLA-Tencor Corporation (KLAC) 0.0 $3.5M 20k 178.17
Lululemon Athletica (LULU) 0.0 $3.2M 14k 231.67
MGM Resorts International. (MGM) 0.0 $2.6M 78k 33.27
Kansas City Southern 0.0 $3.4M 22k 153.16
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 19k 169.73
Realty Income (O) 0.0 $2.6M 36k 73.63
Boston Properties (BXP) 0.0 $2.8M 20k 137.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6M 37k 71.13
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 53k 61.40
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 52k 61.29
Fortune Brands (FBIN) 0.0 $2.8M 44k 65.34
Delphi Automotive 0.0 $3.3M 35k 94.97
stock 0.0 $2.6M 17k 149.77
Sanmina (SANM) 0.0 $3.1M 90k 34.24
Workday Inc cl a (WDAY) 0.0 $3.2M 20k 164.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.9M 50k 58.41
Cdw (CDW) 0.0 $2.6M 18k 142.84
Twitter 0.0 $2.6M 83k 32.05
Allegion Plc. equities 0.0 $2.6M 21k 124.54
Ally Financial (ALLY) 0.0 $2.8M 91k 30.56
Citizens Financial (CFG) 0.0 $3.2M 79k 40.61
Monster Beverage Corp (MNST) 0.0 $3.4M 53k 63.55
Transunion (TRU) 0.0 $3.1M 36k 85.61
Willis Towers Watson 0.0 $2.9M 15k 201.94
Agnc Invt Corp Com reit (AGNC) 0.0 $3.3M 184k 17.68
Arconic 0.0 $2.7M 89k 30.77
Hilton Worldwide Holdings (HLT) 0.0 $3.5M 32k 110.91
Sba Communications Corp (SBAC) 0.0 $3.2M 13k 240.99
Vistra Energy (VST) 0.0 $2.6M 112k 22.99
Dxc Technology (DXC) 0.0 $3.6M 95k 37.59
Baker Hughes A Ge Company (BKR) 0.0 $3.5M 135k 25.63
Best 0.0 $3.1M 559k 5.56
Bilibili Ads (BILI) 0.0 $3.1M 165k 18.62
Fox Corp (FOXA) 0.0 $3.1M 84k 37.07
Xerox Corp (XRX) 0.0 $2.7M 73k 36.87
Viacomcbs (PARA) 0.0 $2.9M 69k 41.97
Loews Corporation (L) 0.0 $1.6M 31k 52.49
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 141k 15.08
Hasbro (HAS) 0.0 $1.7M 16k 105.61
Owens Corning (OC) 0.0 $2.5M 39k 65.12
Annaly Capital Management 0.0 $2.1M 223k 9.42
Broadridge Financial Solutions (BR) 0.0 $1.7M 14k 123.54
Western Union Company (WU) 0.0 $2.4M 91k 26.78
TD Ameritrade Holding 0.0 $2.1M 42k 49.70
Principal Financial (PFG) 0.0 $2.0M 37k 55.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 21k 95.23
Northern Trust Corporation (NTRS) 0.0 $2.5M 23k 106.24
M&T Bank Corporation (MTB) 0.0 $2.3M 14k 169.75
Incyte Corporation (INCY) 0.0 $1.8M 21k 87.32
AES Corporation (AES) 0.0 $2.0M 101k 19.90
Brown & Brown (BRO) 0.0 $1.9M 48k 39.48
CarMax (KMX) 0.0 $1.7M 20k 87.67
Hologic (HOLX) 0.0 $1.5M 29k 52.21
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 17k 116.78
NetApp (NTAP) 0.0 $2.4M 39k 62.25
RPM International (RPM) 0.0 $1.9M 25k 76.76
Rollins (ROL) 0.0 $2.0M 60k 33.16
Nordstrom (JWN) 0.0 $1.8M 43k 40.93
Tiffany & Co. 0.0 $1.7M 13k 133.65
Verisign (VRSN) 0.0 $2.2M 12k 192.68
Akamai Technologies (AKAM) 0.0 $2.5M 28k 86.38
Comerica Incorporated (CMA) 0.0 $2.4M 34k 71.75
Hanesbrands (HBI) 0.0 $2.0M 132k 14.85
Mid-America Apartment (MAA) 0.0 $1.6M 12k 131.86
Whirlpool Corporation (WHR) 0.0 $1.8M 12k 147.53
AmerisourceBergen (COR) 0.0 $1.9M 22k 85.02
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 17k 105.15
Unum (UNM) 0.0 $2.0M 68k 29.16
Interpublic Group of Companies (IPG) 0.0 $2.3M 100k 23.10
Synopsys (SNPS) 0.0 $2.3M 16k 139.20
Cadence Design Systems (CDNS) 0.0 $2.1M 31k 69.36
NiSource (NI) 0.0 $1.6M 57k 27.84
Hess (HES) 0.0 $2.5M 38k 66.81
D.R. Horton (DHI) 0.0 $2.4M 45k 52.75
Advance Auto Parts (AAP) 0.0 $2.2M 14k 160.16
Ii-vi 0.0 $1.8M 53k 33.66
Discovery Communications 0.0 $2.1M 65k 32.74
WABCO Holdings 0.0 $1.6M 12k 135.50
Arch Capital Group (ACGL) 0.0 $1.8M 41k 42.89
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 24k 78.20
HDFC Bank (HDB) 0.0 $1.5M 24k 63.37
J.M. Smucker Company (SJM) 0.0 $1.9M 18k 104.13
Wynn Resorts (WYNN) 0.0 $1.6M 11k 138.87
Take-Two Interactive Software (TTWO) 0.0 $2.5M 21k 122.43
Juniper Networks (JNPR) 0.0 $2.4M 99k 24.63
Invesco (IVZ) 0.0 $2.2M 124k 17.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 13k 174.09
Marvell Technology Group 0.0 $1.9M 70k 26.56
Atmos Energy Corporation (ATO) 0.0 $2.2M 20k 111.86
Concho Resources 0.0 $2.3M 27k 87.57
DTE Energy Company (DTE) 0.0 $2.1M 16k 129.87
Hormel Foods Corporation (HRL) 0.0 $2.1M 47k 45.11
Medical Properties Trust (MPW) 0.0 $2.1M 101k 21.11
Oge Energy Corp (OGE) 0.0 $2.2M 49k 44.47
West Pharmaceutical Services (WST) 0.0 $1.9M 12k 150.33
Flowserve Corporation (FLS) 0.0 $1.6M 32k 49.77
Cheniere Energy (LNG) 0.0 $1.9M 31k 61.07
Old Dominion Freight Line (ODFL) 0.0 $2.4M 13k 189.78
Aqua America 0.0 $2.3M 50k 46.94
A. O. Smith Corporation (AOS) 0.0 $1.5M 32k 47.64
Church & Dwight (CHD) 0.0 $2.5M 35k 70.34
Extra Space Storage (EXR) 0.0 $1.6M 15k 105.62
VMware 0.0 $2.2M 15k 151.79
Teradyne (TER) 0.0 $1.9M 29k 68.19
Dex (DXCM) 0.0 $2.2M 10k 218.74
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 13k 161.58
CBOE Holdings (CBOE) 0.0 $2.0M 16k 120.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 24k 72.88
Udr (UDR) 0.0 $1.7M 35k 46.70
Fortinet (FTNT) 0.0 $1.8M 17k 106.76
Hldgs (UAL) 0.0 $2.1M 24k 88.09
First Republic Bank/san F (FRCB) 0.0 $2.2M 19k 117.45
Main Street Capital Corporation (MAIN) 0.0 $2.0M 46k 43.11
Seagate Technology 0.0 $1.7M 28k 59.50
Hollyfrontier Corp 0.0 $2.3M 46k 50.71
Guidewire Software (GWRE) 0.0 $1.6M 15k 109.77
Aercap Holdings N V 0.0 $1.8M 29k 61.47
Ingredion Incorporated (INGR) 0.0 $2.3M 25k 92.95
Wp Carey (WPC) 0.0 $2.0M 25k 80.04
Jazz Pharmaceuticals 0.0 $2.3M 16k 149.28
Hd Supply 0.0 $2.4M 60k 40.22
Leidos Holdings (LDOS) 0.0 $1.7M 18k 97.89
Veeva Sys Inc cl a (VEEV) 0.0 $2.1M 15k 140.66
Pentair 0.0 $2.2M 48k 45.87
Sabre (SABR) 0.0 $1.5M 68k 22.44
Keysight Technologies (KEYS) 0.0 $2.3M 22k 102.63
Qorvo (QRVO) 0.0 $1.6M 14k 116.23
Square Inc cl a (SQ) 0.0 $2.5M 40k 62.56
Lamb Weston Hldgs (LW) 0.0 $1.7M 20k 86.03
Athene Holding Ltd Cl A 0.0 $1.7M 36k 47.03
Invitation Homes (INVH) 0.0 $1.6M 55k 29.97
Tapestry (TPR) 0.0 $1.9M 71k 26.97
Sensata Technologies Holding Nv 0.0 $2.4M 44k 53.87
Axa Equitable Hldgs 0.0 $2.4M 99k 24.78
Dell Technologies (DELL) 0.0 $2.1M 40k 51.39
Steris Plc equities 0.0 $2.3M 15k 152.42
Globe Life (GL) 0.0 $2.0M 19k 105.25
Nortonlifelock (GEN) 0.0 $2.2M 85k 25.52
Peak (DOC) 0.0 $2.2M 65k 34.47
E TRADE Financial Corporation 0.0 $1.1M 24k 45.37
Melco Crown Entertainment (MLCO) 0.0 $725k 30k 24.17
Lincoln National Corporation (LNC) 0.0 $1.4M 23k 59.01
People's United Financial 0.0 $701k 42k 16.90
SEI Investments Company (SEIC) 0.0 $805k 12k 65.48
Nasdaq Omx (NDAQ) 0.0 $1.4M 13k 107.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $972k 56k 17.41
Devon Energy Corporation (DVN) 0.0 $1.5M 58k 25.97
Seattle Genetics 0.0 $1.5M 13k 114.26
Teva Pharmaceutical Industries (TEVA) 0.0 $958k 98k 9.80
Bunge 0.0 $1.5M 26k 57.55
FirstEnergy (FE) 0.0 $744k 15k 48.60
Apache Corporation 0.0 $1.3M 50k 25.59
Franklin Resources (BEN) 0.0 $1.1M 41k 25.98
Kohl's Corporation (KSS) 0.0 $981k 19k 50.95
LKQ Corporation (LKQ) 0.0 $1.3M 36k 35.70
Leggett & Platt (LEG) 0.0 $784k 15k 50.83
Sealed Air (SEE) 0.0 $1.4M 35k 39.83
Trimble Navigation (TRMB) 0.0 $1.2M 29k 41.69
Molson Coors Brewing Company (TAP) 0.0 $1.5M 27k 53.90
Harley-Davidson (HOG) 0.0 $1.1M 31k 37.19
Newell Rubbermaid (NWL) 0.0 $1.0M 52k 19.22
Autoliv (ALV) 0.0 $991k 12k 84.41
DaVita (DVA) 0.0 $1.0M 14k 75.03
National-Oilwell Var 0.0 $1.2M 49k 25.05
Campbell Soup Company (CPB) 0.0 $1.3M 26k 49.42
PerkinElmer (RVTY) 0.0 $1.3M 13k 97.10
DISH Network 0.0 $1.0M 29k 35.47
Unilever 0.0 $690k 12k 57.46
Gap (GPS) 0.0 $525k 30k 17.68
Henry Schein (HSIC) 0.0 $1.2M 18k 66.72
SL Green Realty 0.0 $947k 10k 91.88
W.R. Berkley Corporation (WRB) 0.0 $945k 14k 69.10
Discovery Communications 0.0 $1.3M 42k 30.49
FLIR Systems 0.0 $885k 17k 52.07
Live Nation Entertainment (LYV) 0.0 $1.4M 19k 71.47
East West Ban (EWBC) 0.0 $727k 15k 48.70
Marathon Oil Corporation (MRO) 0.0 $1.5M 109k 13.58
Gladstone Capital Corporation (GLAD) 0.0 $557k 56k 9.93
ON Semiconductor (ON) 0.0 $1.1M 45k 24.38
Eaton Vance 0.0 $628k 13k 46.69
Zions Bancorporation (ZION) 0.0 $863k 17k 51.92
Ares Capital Corporation (ARCC) 0.0 $670k 36k 18.65
Cognex Corporation (CGNX) 0.0 $1.1M 19k 56.04
HEICO Corporation (HEI) 0.0 $1.2M 10k 114.15
Middleby Corporation (MIDD) 0.0 $1.4M 12k 109.52
Omnicell (OMCL) 0.0 $1.5M 18k 81.71
Raymond James Financial (RJF) 0.0 $1.2M 13k 89.46
UGI Corporation (UGI) 0.0 $1.4M 31k 45.16
BorgWarner (BWA) 0.0 $1.0M 24k 43.38
Neurocrine Biosciences (NBIX) 0.0 $1.3M 12k 107.49
Nektar Therapeutics (NKTR) 0.0 $965k 45k 21.59
Duke Realty Corporation 0.0 $1.4M 40k 34.67
Equity Lifestyle Properties (ELS) 0.0 $1.2M 17k 70.39
Albemarle Corporation (ALB) 0.0 $1.4M 19k 73.04
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 13k 115.17
Hercules Technology Growth Capital (HTGC) 0.0 $965k 69k 14.02
Prospect Capital Corporation (PSEC) 0.0 $1.1M 171k 6.45
HEICO Corporation (HEI.A) 0.0 $1.4M 16k 89.53
National Retail Properties (NNN) 0.0 $907k 17k 53.62
Kimco Realty Corporation (KIM) 0.0 $991k 48k 20.71
Liberty Property Trust 0.0 $902k 15k 60.05
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 17k 89.93
Regency Centers Corporation (REG) 0.0 $1.1M 18k 63.09
Nordic American Tanker Shippin (NAT) 0.0 $915k 186k 4.92
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 16k 92.48
Sun Communities (SUI) 0.0 $1.5M 10k 150.10
Targa Res Corp (TRGP) 0.0 $1.3M 31k 40.83
Garmin 0.0 $1.4M 15k 97.56
CECO Environmental (CECO) 0.0 $863k 113k 7.66
Mosaic (MOS) 0.0 $1.5M 68k 21.64
Telefonica Brasil Sa 0.0 $512k 36k 14.32
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 18k 79.70
Sarepta Therapeutics (SRPT) 0.0 $1.4M 11k 129.04
Liberty Global 0.0 $1.1M 50k 21.80
News (NWSA) 0.0 $630k 45k 14.14
Sprint 0.0 $666k 128k 5.21
Sirius Xm Holdings (SIRI) 0.0 $1.3M 175k 7.15
American Airls (AAL) 0.0 $1.3M 47k 28.68
Aramark Hldgs (ARMK) 0.0 $1.1M 26k 43.40
Voya Financial (VOYA) 0.0 $1.1M 17k 60.98
Grubhub 0.0 $513k 11k 48.64
Fnf (FNF) 0.0 $1.3M 28k 45.35
Cdk Global Inc equities 0.0 $836k 15k 54.68
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 12k 125.75
Zayo Group Hldgs 0.0 $853k 25k 34.65
Axalta Coating Sys (AXTA) 0.0 $1.2M 40k 30.40
Iron Mountain (IRM) 0.0 $1.1M 33k 31.87
Godaddy Inc cl a (GDDY) 0.0 $1.3M 20k 67.92
Vareit, Inc reits 0.0 $1.1M 115k 9.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $597k 13k 45.94
Nielsen Nv 0.0 $1.4M 68k 20.30
Ionis Pharmaceuticals (IONS) 0.0 $960k 16k 60.41
Dentsply Sirona (XRAY) 0.0 $1.5M 26k 56.59
Liberty Media Corp Series C Li 0.0 $1.2M 25k 45.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $919k 19k 48.14
Twilio Inc cl a (TWLO) 0.0 $1.2M 12k 98.28
Snap Inc cl a (SNAP) 0.0 $1.4M 84k 16.33
Technipfmc 0.0 $1.3M 59k 21.44
Altice Usa Inc cl a (ATUS) 0.0 $665k 24k 27.34
Okta Inc cl a (OKTA) 0.0 $1.4M 12k 115.37
Knight Swift Transn Hldgs (KNX) 0.0 $1.0M 28k 35.84
Black Knight 0.0 $1.1M 17k 64.48
Oaktree Specialty Lending Corp 0.0 $725k 133k 5.46
Oxford Square Ca (OXSQ) 0.0 $791k 145k 5.45
Dropbox Inc-class A (DBX) 0.0 $674k 38k 17.91
Jefferies Finl Group (JEF) 0.0 $856k 40k 21.37
Evergy (EVRG) 0.0 $1.2M 19k 65.09
Docusign (DOCU) 0.0 $801k 11k 74.11
Seadrill 0.0 $1.3M 498k 2.54
Elanco Animal Health (ELAN) 0.0 $1.5M 50k 29.45
Apollo Investment Corp. (MFIC) 0.0 $1.2M 68k 17.46
Michael Kors Holdings Ord (CPRI) 0.0 $708k 19k 38.15
Fox Corporation (FOX) 0.0 $1.3M 37k 36.40
Pinterest Inc Cl A (PINS) 0.0 $583k 31k 18.64
Uber Technologies (UBER) 0.0 $952k 32k 29.74
Infosys Technologies (INFY) 0.0 $483k 47k 10.32
Continental Resources 0.0 $427k 12k 34.30
PT Telekomunikasi Indonesia (TLK) 0.0 $353k 12k 28.50
Under Armour (UAA) 0.0 $457k 21k 21.60
Banco Itau Holding Financeira (ITUB) 0.0 $323k 35k 9.15
Ternium (TX) 0.0 $435k 20k 22.00
Rigel Pharmaceuticals (RIGL) 0.0 $307k 144k 2.14
Tripadvisor (TRIP) 0.0 $322k 11k 30.38
Liberty Global 0.0 $448k 20k 22.74
Coty Inc Cl A (COTY) 0.0 $361k 32k 11.25
Under Armour Inc Cl C (UA) 0.0 $357k 19k 19.18
Tpi Composites (TPIC) 0.0 $211k 11k 18.50
Azul Sa (AZUL) 0.0 $477k 11k 42.80
Sunnova Energy International (NOVA) 0.0 $247k 22k 11.17