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 | |
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 |