DnB NOR Asset Management AS

DnB Asset Management AS as of Sept. 30, 2020

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 607 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 6.6 $624M 3.0M 210.33
Oracle Corp common (ORCL) 4.8 $448M 7.5M 59.70
Facebook common (META) 4.7 $445M 1.7M 261.90
Alphabet Inc - A common (GOOGL) 4.3 $406M 277k 1465.60
Apple common (AAPL) 3.9 $367M 3.2M 115.81
Amazon.Com common (AMZN) 2.9 $275M 87k 3148.73
Johnson & Johnson common (JNJ) 2.6 $243M 1.6M 148.88
T-Mobile US common (TMUS) 2.5 $235M 2.1M 114.36
Arrow Electronics common (ARW) 1.9 $178M 2.3M 78.66
Western Digital Corp common (WDC) 1.7 $156M 4.3M 36.55
Visa common (V) 1.6 $152M 761k 199.97
Dell Technologies common (DELL) 1.5 $140M 2.1M 67.69
Vishay Intertechnology common (VSH) 1.4 $136M 8.8M 15.57
Pfizer common (PFE) 1.4 $135M 3.7M 36.70
Intel Corp common (INTC) 1.3 $121M 2.3M 51.78
Gilead Sciences common (GILD) 1.2 $115M 1.8M 63.19
S&P Global common (SPGI) 1.2 $109M 301k 360.60
Alibaba Group Holding Ltd - common (BABA) 1.1 $104M 353k 293.98
Bank Of America Corp common (BAC) 1.1 $102M 4.2M 24.09
Blackrock common 1.1 $100M 177k 563.55
Mondelez International common (MDLZ) 1.0 $92M 1.6M 57.45
Dollar General Corp common (DG) 0.9 $81M 386k 209.62
Micron Technology common (MU) 0.8 $77M 1.6M 46.96
Crown Holdings common (CCK) 0.8 $75M 979k 76.86
Cisco Systems common (CSCO) 0.8 $75M 1.9M 39.39
Nike common (NKE) 0.8 $75M 594k 125.54
Verizon Communications common (VZ) 0.8 $74M 1.2M 59.49
Biogen common (BIIB) 0.7 $70M 246k 283.68
Trane Technologies common 0.7 $67M 548k 121.25
Criteo SA common (CRTO) 0.7 $63M 5.1M 12.19
Citigroup common (C) 0.6 $61M 1.4M 43.11
Taiwan Semiconductor Manufacturing common (TSM) 0.6 $58M 713k 81.07
Alphabet Inc - C common (GOOG) 0.6 $57M 39k 1469.60
Procter & Gamble Co/The common (PG) 0.6 $56M 401k 138.99
Ulta Beauty common (ULTA) 0.6 $54M 243k 223.98
Thermo Fisher Scientific common (TMO) 0.5 $48M 108k 441.52
Emerson Electric common (EMR) 0.5 $48M 726k 65.57
Merck & Co common (MRK) 0.5 $46M 552k 82.95
JPMorgan Chase & Co common (JPM) 0.5 $44M 458k 96.27
Viavi Solutions common (VIAV) 0.5 $43M 3.7M 11.73
Coca-Cola Co/The common (KO) 0.5 $42M 858k 49.37
Nvidia Corp common (NVDA) 0.4 $42M 78k 541.22
Home Depot Inc/The common (HD) 0.4 $41M 149k 277.71
Bristol-Myers Squibb common (BMY) 0.4 $41M 674k 60.29
Mastercard common (MA) 0.4 $40M 120k 338.17
Tesla common (TSLA) 0.4 $40M 93k 429.01
Berkshire Hathaway common (BRK.B) 0.4 $39M 185k 212.94
Unitedhealth Group common (UNH) 0.4 $39M 124k 311.77
Tractor Supply common (TSCO) 0.4 $38M 265k 143.34
Eli Lilly & Co common (LLY) 0.4 $36M 244k 148.02
Activision Blizzard common 0.4 $35M 427k 80.95
JD.com common (JD) 0.4 $34M 437k 77.61
Accenture common 0.4 $33M 146k 225.99
Qualcomm common (QCOM) 0.3 $32M 273k 117.68
Adobe common (ADBE) 0.3 $32M 66k 490.43
Steel Dynamics common (STLD) 0.3 $32M 1.1M 28.63
Mcdonald's Corp common (MCD) 0.3 $32M 143k 219.49
PayPal Holdings common (PYPL) 0.3 $31M 156k 197.03
Hewlett Packard Enterprise common (HPE) 0.3 $30M 3.2M 9.37
Netflix common (NFLX) 0.3 $29M 58k 500.03
Walt Disney Co/The common (DIS) 0.3 $29M 232k 124.08
Salesforce.com common (CRM) 0.3 $29M 115k 251.32
Royal Caribbean Cruises common 0.3 $29M 444k 64.73
AbbVie common (ABBV) 0.3 $28M 324k 87.59
Comcast Corp common (CMCSA) 0.3 $28M 614k 46.26
PepsiCo common (PEP) 0.3 $28M 199k 138.60
Zoetis common (ZTS) 0.3 $27M 164k 165.37
At&t common (T) 0.3 $27M 945k 28.51
Union Pacific Corp common (UNP) 0.3 $27M 137k 196.87
First Solar common (FSLR) 0.3 $27M 402k 66.20
Huntsman Corp common (HUN) 0.3 $26M 1.2M 22.21
Texas Instruments common (TXN) 0.3 $26M 184k 142.79
Renewable Energy Group common 0.3 $25M 471k 53.42
WalMart common (WMT) 0.3 $25M 179k 139.91
Medtronic common 0.3 $24M 234k 103.92
Lowe's Cos common (LOW) 0.3 $24M 146k 165.86
Abbott Laboratories common (ABT) 0.3 $24M 221k 108.83
Linde common 0.2 $23M 98k 238.13
Charter Communications common (CHTR) 0.2 $23M 37k 624.34
United Parcel Service common (UPS) 0.2 $23M 140k 166.63
Flex common 0.2 $23M 2.0M 11.14
Aon common 0.2 $21M 103k 206.30
3m common (MMM) 0.2 $21M 131k 160.18
Electronic Arts common (EA) 0.2 $21M 160k 130.41
Amgen common (AMGN) 0.2 $21M 81k 254.16
Regeneron Pharmaceuticals common (REGN) 0.2 $20M 36k 559.78
Baozun common (BZUN) 0.2 $20M 619k 32.49
Costco Wholesale Corp common (COST) 0.2 $20M 56k 355.00
New Oriental Education & Technology Group common 0.2 $19M 128k 149.50
Quest Diagnostics common (DGX) 0.2 $19M 166k 114.49
Broadcom common (AVGO) 0.2 $19M 52k 364.32
Sunrun common (RUN) 0.2 $19M 244k 77.07
IQVIA Holdings common (IQV) 0.2 $19M 118k 157.63
Cirrus Logic common (CRUS) 0.2 $19M 275k 67.45
Intercontinental Exchange common (ICE) 0.2 $19M 185k 100.05
Sanmina SCI common (SANM) 0.2 $18M 672k 27.05
Caterpillar common (CAT) 0.2 $18M 118k 149.15
NextEra Energy common (NEE) 0.2 $17M 63k 277.56
MasTec common (MTZ) 0.2 $17M 402k 42.20
Danaher Corp common (DHR) 0.2 $17M 78k 215.33
Goldman Sachs Group Inc/The common (GS) 0.2 $16M 80k 200.97
Mercadolibre common (MELI) 0.2 $16M 15k 1082.48
Illinois Tool Works common (ITW) 0.2 $16M 82k 193.21
Deere & Co common (DE) 0.2 $16M 70k 221.63
Kimberly-Clark Corp common (KMB) 0.2 $15M 103k 147.66
Boston Scientific Corp common (BSX) 0.2 $15M 387k 38.21
Air Products & Chemicals common (APD) 0.2 $15M 49k 297.86
Diamondback Energy common (FANG) 0.2 $15M 487k 30.12
Chemours common (CC) 0.2 $15M 700k 20.91
International Business Machines Corp common (IBM) 0.2 $15M 119k 121.67
Rockwell Automation common (ROK) 0.2 $14M 65k 220.68
American Tower Corp common (AMT) 0.2 $14M 59k 241.73
Cornerstone Building Brands Ord common 0.1 $14M 1.7M 7.98
Starbucks Corp common (SBUX) 0.1 $14M 161k 85.92
REX American Resources Corp common (REX) 0.1 $14M 207k 65.65
Laboratory Corp Of America Holdings common 0.1 $14M 72k 188.27
Intuit common (INTU) 0.1 $13M 40k 326.21
Chubb common 0.1 $13M 112k 116.12
Intuitive Surgical common (ISRG) 0.1 $13M 18k 709.54
ServiceNow common (NOW) 0.1 $13M 26k 485.00
Willdan Group common (WLDN) 0.1 $13M 494k 25.49
Veoneer common 0.1 $13M 854k 14.70
CSX Corp common (CSX) 0.1 $12M 158k 77.67
Fidelity National Information Services common (FIS) 0.1 $12M 83k 147.21
Advanced Micro Devices common (AMD) 0.1 $12M 147k 81.99
Exxon Mobil Corp common (XOM) 0.1 $12M 350k 34.33
Cigna Corp common (CI) 0.1 $12M 71k 169.41
Fedex Corp common (FDX) 0.1 $12M 48k 251.52
Humana common (HUM) 0.1 $12M 29k 413.89
Motorola Solutions common (MSI) 0.1 $12M 74k 156.81
General Electric common 0.1 $12M 1.8M 6.23
Alexion Pharmaceuticals common 0.1 $12M 101k 114.43
Diodes common (DIOD) 0.1 $11M 201k 56.45
Norfolk Southern Corp common (NSC) 0.1 $11M 53k 213.99
Chevron Corp common (CVX) 0.1 $11M 155k 72.00
Waste Management common (WM) 0.1 $11M 98k 113.17
Amerisourcebergen Corp common (COR) 0.1 $11M 113k 96.92
Prologis common (PLD) 0.1 $11M 107k 100.62
Cvs Health Corp common (CVS) 0.1 $11M 183k 58.40
Target Corp common (TGT) 0.1 $11M 68k 157.42
O2micro International common 0.1 $10M 2.9M 3.55
Nxp Semiconductors Nv common 0.1 $10M 82k 124.81
Magna International common (MGA) 0.1 $10M 222k 45.75
Sherwin-Williams Co/The common (SHW) 0.1 $9.9M 14k 696.74
Anthem common (ELV) 0.1 $9.8M 36k 268.59
Newmont Corporation common (NEM) 0.1 $9.7M 153k 63.45
Zynga common 0.1 $9.7M 1.1M 9.12
Ecolab common (ECL) 0.1 $9.6M 48k 199.84
TJX Cos common (TJX) 0.1 $9.6M 173k 55.65
PTC common (PTC) 0.1 $9.5M 115k 82.72
Vertex Pharmaceuticals common (VRTX) 0.1 $9.5M 35k 272.12
Square common (XYZ) 0.1 $9.3M 57k 162.55
Automatic Data Processing common (ADP) 0.1 $9.1M 65k 139.49
Palo Alto Networks common (PANW) 0.1 $9.0M 37k 244.75
Becton Dickinson And common (BDX) 0.1 $9.0M 39k 232.68
Adecoagro SA common 0.1 $9.0M 1.9M 4.67
Zoom Video Communications common (ZM) 0.1 $9.0M 19k 470.11
Roper Technologies common (ROP) 0.1 $8.9M 23k 395.11
Yandex NV common 0.1 $8.9M 136k 65.24
American Express common (AXP) 0.1 $8.7M 87k 100.25
Colgate-Palmolive common (CL) 0.1 $8.7M 112k 77.15
Dominion Energy common (D) 0.1 $8.7M 110k 78.93
Marsh & Mclennan Cos common (MMC) 0.1 $8.6M 75k 114.70
Crown Castle International Corp common (CCI) 0.1 $8.5M 51k 166.50
Hologic common (HOLX) 0.1 $8.4M 127k 66.47
Wells Fargo & Co common (WFC) 0.1 $8.3M 353k 23.51
Cummins common (CMI) 0.1 $8.3M 39k 211.16
Eaton Corp common 0.1 $8.3M 81k 102.03
Cme Group common (CME) 0.1 $8.0M 48k 167.31
Stryker Corp common (SYK) 0.1 $7.9M 38k 208.37
Equinix common (EQIX) 0.1 $7.9M 10k 760.13
Edwards Lifesciences Corp common (EW) 0.1 $7.8M 98k 79.82
General Mills common (GIS) 0.1 $7.8M 126k 61.68
Autodesk common (ADSK) 0.1 $7.7M 33k 231.01
DuPont De Nemours common (DD) 0.1 $7.6M 138k 55.48
Morgan Stanley common (MS) 0.1 $7.6M 157k 48.35
Applied Materials common (AMAT) 0.1 $7.6M 127k 59.45
Fiserv common (FI) 0.1 $7.5M 73k 103.05
Truist Financial Corp. common (TFC) 0.1 $7.4M 194k 38.05
Johnson Controls International common 0.1 $7.3M 179k 40.85
Sea common (SE) 0.1 $7.3M 47k 154.07
Dow common (DOW) 0.1 $7.3M 154k 47.05
Centene Corp common (CNC) 0.1 $7.2M 123k 58.33
Coca-Cola European Partners common 0.1 $7.2M 185k 38.81
Constellium NV common 0.1 $6.9M 875k 7.85
Global Payments common (GPN) 0.1 $6.8M 38k 177.58
Progressive Corp/The common (PGR) 0.1 $6.7M 71k 94.67
Lam Research Corp common 0.1 $6.7M 20k 331.75
Moody's Corp common (MCO) 0.1 $6.5M 22k 289.85
Canadian Solar common (CSIQ) 0.1 $6.4M 184k 35.10
Blackstone Group common (BX) 0.1 $6.3M 120k 52.20
Illumina common (ILMN) 0.1 $6.2M 20k 309.08
Pnc Financial Services Group Inc/The common (PNC) 0.1 $6.2M 57k 109.91
Uber Technologies common (UBER) 0.1 $6.1M 168k 36.48
Ball Corp common (BALL) 0.1 $6.1M 74k 83.12
Waste Connections common (WCN) 0.1 $6.0M 58k 103.80
Parker-Hannifin Corp common (PH) 0.1 $6.0M 30k 202.34
Globant SA common 0.1 $5.9M 33k 179.22
Southern Co/The common (SO) 0.1 $5.8M 108k 54.22
Kroger Co/The common (KR) 0.1 $5.8M 171k 33.91
Verisk Analytics common (VRSK) 0.1 $5.7M 31k 185.31
eBay common (EBAY) 0.1 $5.7M 109k 52.10
Estee Lauder Cos Inc/The common (EL) 0.1 $5.7M 26k 218.25
Us Bancorp common (USB) 0.1 $5.6M 156k 35.85
Darling Ingredients common (DAR) 0.1 $5.6M 155k 36.03
Mobile Telesystems Ojsc common 0.1 $5.6M 637k 8.73
Cintas Corp common (CTAS) 0.1 $5.6M 17k 332.83
Fastenal common (FAST) 0.1 $5.5M 123k 45.09
Dana common (DAN) 0.1 $5.5M 446k 12.32
Otis Worldwide Corp common (OTIS) 0.1 $5.5M 88k 62.42
Agilent Technologies common (A) 0.1 $5.5M 54k 100.94
Carrier Global Corp common (CARR) 0.1 $5.4M 178k 30.54
Paccar common (PCAR) 0.1 $5.4M 64k 85.28
Cinemark Holdings common (CNK) 0.1 $5.4M 538k 10.00
Cognizant Technology Solutions Corp common (CTSH) 0.1 $5.4M 77k 69.42
IHS Markit common 0.1 $5.3M 68k 78.51
Workday common (WDAY) 0.1 $5.3M 25k 215.13
Stanley Black & Decker common (SWK) 0.1 $5.3M 33k 162.20
Modine Manufacturing common (MOD) 0.1 $5.2M 839k 6.25
Aptiv common 0.1 $5.2M 57k 91.68
Vipshop Holdings common (VIPS) 0.1 $5.2M 329k 15.64
Digital Realty Trust common (DLR) 0.1 $5.1M 35k 146.76
Analog Devices common (ADI) 0.1 $5.1M 43k 116.74
Exelon Corp common (EXC) 0.1 $5.0M 141k 35.76
Lululemon Athletica common (LULU) 0.1 $5.0M 15k 329.37
Republic Services common (RSG) 0.1 $5.0M 53k 93.35
Arco Platform common 0.1 $5.0M 121k 40.84
Charles Schwab Corp/The common (SCHW) 0.1 $4.9M 134k 36.23
Ppg Industries common (PPG) 0.1 $4.8M 40k 122.08
American Water Works common (AWK) 0.1 $4.8M 33k 144.88
Mylan NV common 0.1 $4.8M 323k 14.83
Baxter International common (BAX) 0.1 $4.8M 59k 80.42
WW Grainger common (GWW) 0.1 $4.8M 13k 356.77
TE Connectivity common 0.1 $4.7M 48k 97.74
SBA Communications Corp common (SBAC) 0.1 $4.7M 15k 318.48
Veeva Systems common (VEEV) 0.0 $4.7M 17k 281.19
Citrix Systems common 0.0 $4.7M 34k 137.71
Xylem common (XYL) 0.0 $4.6M 55k 84.12
Public Storage common (PSA) 0.0 $4.6M 21k 222.72
Church & Dwight common (CHD) 0.0 $4.6M 49k 93.71
Sysco Corp common (SYY) 0.0 $4.6M 73k 62.22
Fortive Corp common (FTV) 0.0 $4.5M 59k 76.21
Align Technology common (ALGN) 0.0 $4.5M 14k 327.36
DexCom common (DXCM) 0.0 $4.4M 11k 412.23
Kkr & Co common (KKR) 0.0 $4.4M 129k 34.34
Apollo Global Management common 0.0 $4.4M 99k 44.75
Constellation Brands common (STZ) 0.0 $4.4M 23k 189.51
General Motors common (GM) 0.0 $4.4M 148k 29.59
Capital One Financial Corp common (COF) 0.0 $4.4M 61k 71.86
HP common (HPQ) 0.0 $4.4M 231k 18.99
Kellogg common (K) 0.0 $4.4M 67k 64.59
Eversource Energy common (ES) 0.0 $4.4M 52k 83.55
Sempra Energy common (SRE) 0.0 $4.3M 36k 118.36
Hms Holdings Cor common 0.0 $4.3M 179k 23.95
Ansys common (ANSS) 0.0 $4.3M 13k 327.23
Walgreens Boots Alliance common 0.0 $4.2M 118k 35.92
Hca Healthcare common (HCA) 0.0 $4.2M 34k 124.68
Best Buy common (BBY) 0.0 $4.2M 38k 111.29
Amcor common 0.0 $4.2M 379k 11.05
Copart common (CPRT) 0.0 $4.1M 39k 105.16
DocuSign common (DOCU) 0.0 $4.1M 19k 215.24
Synopsys common (SNPS) 0.0 $4.1M 19k 213.98
Clean Energy Fuels Corp common (CLNE) 0.0 $4.1M 1.6M 2.48
Ross Stores common (ROST) 0.0 $4.0M 43k 93.32
Metlife common (MET) 0.0 $4.0M 107k 37.17
Perrigo common 0.0 $3.9M 86k 45.91
Ametek common (AME) 0.0 $3.9M 40k 99.40
Mckesson Corp common (MCK) 0.0 $3.8M 26k 148.93
Twitter common 0.0 $3.8M 86k 44.50
Paychex common (PAYX) 0.0 $3.8M 48k 79.77
Prudential Financial common (PRU) 0.0 $3.8M 60k 63.52
Ingersoll-Rand common (IR) 0.0 $3.8M 107k 35.60
Kla-Tencor Corp common (KLAC) 0.0 $3.8M 20k 193.74
Clorox Co/The common (CLX) 0.0 $3.7M 18k 210.17
East West Bancorp common (EWBC) 0.0 $3.7M 114k 32.74
Corteva common (CTVA) 0.0 $3.7M 127k 28.81
Monster Beverage Corp common (MNST) 0.0 $3.7M 46k 80.20
Public Service Enterprise Group common (PEG) 0.0 $3.6M 66k 54.91
International Paper common (IP) 0.0 $3.6M 89k 40.54
Kansas City Southern common 0.0 $3.6M 20k 180.83
T Rowe Price Group common (TROW) 0.0 $3.5M 27k 128.22
Masco Corp common (MAS) 0.0 $3.5M 64k 55.13
Allstate Corp/The common (ALL) 0.0 $3.5M 37k 94.14
Cadence Design Systems common (CDNS) 0.0 $3.5M 33k 106.63
Yum! Brands common (YUM) 0.0 $3.5M 38k 91.30
Splunk common 0.0 $3.4M 18k 188.13
Warner Music Group Corp common (WMG) 0.0 $3.4M 119k 28.74
VF Corp common (VFC) 0.0 $3.4M 49k 70.25
Hershey Co/The common (HSY) 0.0 $3.4M 24k 143.34
Twilio common (TWLO) 0.0 $3.4M 14k 247.09
United Rentals common (URI) 0.0 $3.4M 19k 174.50
Consolidated Edison common (ED) 0.0 $3.4M 43k 77.80
Bank Of New York Mellon Corp/The common (BK) 0.0 $3.4M 98k 34.34
Campbell Soup common (CPB) 0.0 $3.3M 69k 48.37
Varian Medical Systems common 0.0 $3.3M 19k 172.00
Travelers Cos Inc/The common (TRV) 0.0 $3.3M 31k 108.19
Lyondellbasell Industries NV common 0.0 $3.3M 47k 70.49
Ford Motor common (F) 0.0 $3.3M 491k 6.66
Lennar Corp A common (LEN) 0.0 $3.2M 40k 81.68
Equifax common (EFX) 0.0 $3.2M 21k 156.90
Old Dominion Freight Line common (ODFL) 0.0 $3.2M 18k 180.92
Loop Industries common (LOOP) 0.0 $3.2M 235k 13.66
Kraft Heinz common (KHC) 0.0 $3.2M 107k 29.95
Carlyle Group common (CG) 0.0 $3.2M 129k 24.67
Xilinx common 0.0 $3.2M 30k 104.24
ResMed common (RMD) 0.0 $3.2M 18k 171.43
Zimmer Biomet Holdings common (ZBH) 0.0 $3.1M 23k 136.14
Match Group common (MTCH) 0.0 $3.1M 28k 110.65
Mccormick & Co common (MKC) 0.0 $3.1M 16k 194.10
Jm Smucker Co/The common (SJM) 0.0 $3.1M 27k 115.52
Avalonbay Communities common (AVB) 0.0 $3.1M 21k 149.34
Marvell Technology Group common 0.0 $3.1M 78k 39.70
Dr Horton common (DHI) 0.0 $3.1M 40k 75.63
Vulcan Materials common (VMC) 0.0 $3.0M 22k 135.54
Willis Towers Watson common 0.0 $3.0M 15k 208.82
Wabtec Corp common (WAB) 0.0 $3.0M 49k 61.88
West Pharmaceutical Services common (WST) 0.0 $3.0M 11k 274.90
Brown-Forman Corp common (BF.B) 0.0 $3.0M 40k 75.32
Microchip Technology common (MCHP) 0.0 $3.0M 29k 102.76
Marriott International common (MAR) 0.0 $3.0M 32k 92.58
Aflac common (AFL) 0.0 $3.0M 81k 36.35
Western Alliance Bancorp common (WAL) 0.0 $3.0M 93k 31.62
Cerner Corp common 0.0 $2.9M 41k 72.29
WestRock common (WRK) 0.0 $2.9M 85k 34.74
Archer-Daniels-Midland common (ADM) 0.0 $2.9M 63k 46.49
Welltower common (WELL) 0.0 $2.9M 53k 55.09
Schlumberger common (SLB) 0.0 $2.9M 187k 15.56
Corning common (GLW) 0.0 $2.9M 89k 32.41
TransUnion common (TRU) 0.0 $2.9M 34k 84.13
Fortune Brands Home & Security common (FBIN) 0.0 $2.9M 33k 86.52
Seattle Genetics common 0.0 $2.9M 15k 195.69
ConocoPhillips common (COP) 0.0 $2.9M 87k 32.84
Avery Dennison Corp common (AVY) 0.0 $2.9M 22k 127.84
Williams Cos Inc/The common (WMB) 0.0 $2.8M 144k 19.65
Conagra Brands common (CAG) 0.0 $2.8M 79k 35.71
Expeditors International of Washington common (EXPD) 0.0 $2.8M 31k 90.52
Sensata Technologies Holding common 0.0 $2.8M 65k 43.14
Peloton Interactive common (PTON) 0.0 $2.8M 28k 99.24
Okta common (OKTA) 0.0 $2.8M 13k 213.85
American International Group common (AIG) 0.0 $2.8M 100k 27.53
Robert Half International common (RHI) 0.0 $2.8M 52k 52.94
Packaging Corp of America common (PKG) 0.0 $2.7M 25k 109.05
Akamai Technologies common (AKAM) 0.0 $2.7M 25k 110.54
Snap common (SNAP) 0.0 $2.7M 105k 26.11
Dover Corp common (DOV) 0.0 $2.7M 25k 108.34
Take-Two Interactive Software common (TTWO) 0.0 $2.7M 17k 165.22
Hilton Worldwide Holdings common (HLT) 0.0 $2.7M 32k 85.32
Skyworks Solutions common (SWKS) 0.0 $2.7M 19k 145.50
CBRE Group common (CBRE) 0.0 $2.7M 57k 46.97
Simon Property Group common (SPG) 0.0 $2.7M 41k 64.68
Cardinal Health common (CAH) 0.0 $2.6M 56k 46.95
Ares Management Corp common (ARES) 0.0 $2.6M 65k 40.41
Ares Capital Corp common (ARCC) 0.0 $2.6M 188k 13.95
Healthpeak Properties common (DOC) 0.0 $2.6M 96k 27.15
Cdw Corp common (CDW) 0.0 $2.6M 22k 119.53
Main Street Capital Corp common (MAIN) 0.0 $2.6M 88k 29.57
Dollar Tree common (DLTR) 0.0 $2.6M 28k 91.34
Owens Corning common (OC) 0.0 $2.6M 37k 68.81
Discover Financial Services common 0.0 $2.5M 44k 57.78
Equity Residential common (EQR) 0.0 $2.5M 49k 51.33
Martin Marietta Materials common (MLM) 0.0 $2.5M 11k 235.36
Keysight Technologies common (KEYS) 0.0 $2.5M 25k 98.78
Alexandria Real Estate Equities common (ARE) 0.0 $2.5M 16k 160.00
Genuine Parts common (GPC) 0.0 $2.5M 26k 95.17
Biomarin Pharmaceutical common (BMRN) 0.0 $2.5M 33k 76.08
Signature Bank/New York Ny common (SBNY) 0.0 $2.5M 30k 82.99
Celanese Corp common (CE) 0.0 $2.4M 23k 107.45
EOG Resources common (EOG) 0.0 $2.4M 68k 35.94
Amphenol Corp common (APH) 0.0 $2.4M 23k 108.27
VeriSign common (VRSN) 0.0 $2.4M 12k 204.85
Fleetcor Technologies common 0.0 $2.4M 10k 238.10
Weyerhaeuser common (WY) 0.0 $2.4M 85k 28.52
Entergy Corp common (ETR) 0.0 $2.4M 24k 98.53
CMS Energy Corp common (CMS) 0.0 $2.4M 39k 61.41
Edison International common (EIX) 0.0 $2.4M 47k 50.84
State Street Corp common (STT) 0.0 $2.4M 40k 59.33
Moderna common (MRNA) 0.0 $2.4M 33k 70.75
Eastman Chemical common (EMN) 0.0 $2.3M 30k 78.12
Maxim Integrated Products common 0.0 $2.3M 34k 67.61
Nasdaq common (NDAQ) 0.0 $2.3M 19k 122.71
Ch Robinson Worldwide common (CHRW) 0.0 $2.3M 23k 102.19
Roku common (ROKU) 0.0 $2.3M 12k 188.80
Realty Income Corp common (O) 0.0 $2.3M 37k 60.75
Nordson Corp common (NDSN) 0.0 $2.3M 12k 191.82
Hormel Foods Corp common (HRL) 0.0 $2.3M 46k 48.89
Idex Corp common (IEX) 0.0 $2.2M 12k 182.41
Glu Mobile common 0.0 $2.2M 287k 7.67
Fifth Third Bancorp common (FITB) 0.0 $2.2M 102k 21.32
ViacomCBS common (PARA) 0.0 $2.2M 77k 28.01
Ventas common (VTR) 0.0 $2.2M 51k 41.96
Las Vegas Sands Corp common (LVS) 0.0 $2.1M 46k 46.66
Rollins common (ROL) 0.0 $2.1M 39k 54.19
VICI Properties common (VICI) 0.0 $2.1M 89k 23.37
Ameriprise Financial common (AMP) 0.0 $2.1M 13k 154.11
Kinder Morgan common (KMI) 0.0 $2.0M 165k 12.33
Synchrony Financial common (SYF) 0.0 $2.0M 77k 26.17
Pultegroup common (PHM) 0.0 $2.0M 44k 46.29
Tyson Foods common (TSN) 0.0 $2.0M 34k 59.48
PerkinElmer common (RVTY) 0.0 $2.0M 16k 125.51
Teradyne common (TER) 0.0 $2.0M 25k 79.46
Incyte Corp common (INCY) 0.0 $2.0M 22k 89.74
Arthur J Gallagher & Co common (AJG) 0.0 $2.0M 19k 105.58
VMware common 0.0 $2.0M 14k 143.67
First Republic Bank common (FRCB) 0.0 $2.0M 18k 109.06
Alnylam Pharmaceuticals common (ALNY) 0.0 $2.0M 13k 145.60
Jb Hunt Transport Services common (JBHT) 0.0 $2.0M 16k 126.38
SS&C Technologies Holdings common (SSNC) 0.0 $1.9M 32k 60.52
Pinterest common (PINS) 0.0 $1.9M 46k 41.51
FMC Corp common (FMC) 0.0 $1.9M 18k 105.91
Regions Financial Corp common (RF) 0.0 $1.9M 163k 11.53
Advance Auto Parts common (AAP) 0.0 $1.9M 12k 153.50
Liberty Global Plc - C common 0.0 $1.9M 90k 20.54
Extra Space Storage common (EXR) 0.0 $1.8M 17k 106.99
CarMax common (KMX) 0.0 $1.8M 20k 91.91
International Flavors & Fragrances common (IFF) 0.0 $1.8M 15k 122.45
Snap-On common (SNA) 0.0 $1.8M 12k 147.13
Hdfc Bank common (HDB) 0.0 $1.8M 36k 49.96
HD Supply Holdings common 0.0 $1.8M 44k 41.24
Check Point Software Technologies common 0.0 $1.8M 15k 120.34
Broadridge Financial Solutions common (BR) 0.0 $1.8M 14k 132.00
CenterPoint Energy common (CNP) 0.0 $1.8M 92k 19.35
Sarepta Therapeutics common (SRPT) 0.0 $1.8M 13k 140.43
Fortinet common (FTNT) 0.0 $1.8M 15k 117.81
Allegion common 0.0 $1.8M 18k 98.91
Exact Sciences Corp common (EXAS) 0.0 $1.7M 17k 101.95
NuCor Corp common (NUE) 0.0 $1.7M 38k 44.86
WP Carey common (WPC) 0.0 $1.7M 26k 65.16
Catalent common 0.0 $1.7M 20k 85.66
Omega Healthcare Investors common (OHI) 0.0 $1.7M 56k 29.94
Loews Corp common (L) 0.0 $1.7M 49k 34.75
Pentair common 0.0 $1.7M 37k 45.77
MyoKardia common 0.0 $1.7M 12k 136.34
Hartford Financial Services Group common (HIG) 0.0 $1.7M 45k 36.86
Oneok common (OKE) 0.0 $1.6M 63k 25.98
CECO Environmental Corp common (CECO) 0.0 $1.6M 226k 7.29
Pioneer Natural Resources common 0.0 $1.6M 19k 85.99
Fox Corp A common (FOXA) 0.0 $1.6M 58k 27.83
Atmos Energy Corp common (ATO) 0.0 $1.6M 17k 95.59
Trimble common (TRMB) 0.0 $1.6M 33k 48.70
KeyCorp common (KEY) 0.0 $1.6M 133k 11.93
Darden Restaurants common (DRI) 0.0 $1.6M 16k 100.74
Howmet Aerospace common (HWM) 0.0 $1.6M 95k 16.72
Nortonlifelock common (GEN) 0.0 $1.6M 75k 20.84
Citizens Financial Group common (CFG) 0.0 $1.6M 62k 25.28
Cincinnati Financial Corp common (CINF) 0.0 $1.6M 20k 77.97
Omnicom Group common (OMC) 0.0 $1.5M 31k 49.50
Principal Financial Group common (PFG) 0.0 $1.5M 38k 40.27
Halliburton common (HAL) 0.0 $1.5M 128k 12.05
Northern Trust Corp common (NTRS) 0.0 $1.5M 20k 77.97
Ally Financial common (ALLY) 0.0 $1.5M 61k 25.07
Essential Utilities common (WTRG) 0.0 $1.5M 38k 40.25
Udr common (UDR) 0.0 $1.5M 47k 32.61
Juniper Networks common (JNPR) 0.0 $1.5M 71k 21.50
GoDaddy common (GDDY) 0.0 $1.5M 19k 75.97
Henry Schein common (HSIC) 0.0 $1.5M 25k 58.78
Boston Properties common (BXP) 0.0 $1.5M 18k 80.30
Duke Realty Corp common 0.0 $1.5M 40k 36.90
Baker Hughes common (BKR) 0.0 $1.5M 111k 13.29
Albemarle Corp common (ALB) 0.0 $1.5M 16k 89.28
Agnc Investment Corp common (AGNC) 0.0 $1.5M 105k 13.91
Lumen Technologies common 0.0 $1.5M 145k 10.09
Hess Corp common (HES) 0.0 $1.5M 36k 40.93
Omnicell common (OMCL) 0.0 $1.5M 20k 74.66
Liberty Broadband Corp common (LBRDK) 0.0 $1.4M 10k 142.87
Valero Energy Corp common (VLO) 0.0 $1.4M 33k 43.32
Zillow Group common (Z) 0.0 $1.4M 14k 101.59
Hasbro common (HAS) 0.0 $1.4M 17k 82.72
Black Knight common 0.0 $1.4M 16k 87.05
Enphase Energy common (ENPH) 0.0 $1.4M 17k 82.59
Invitation Homes common (INVH) 0.0 $1.4M 49k 27.99
Garmin common 0.0 $1.4M 15k 94.86
Avalara common 0.0 $1.4M 11k 127.34
Expedia Group common (EXPE) 0.0 $1.4M 15k 91.69
Qorvo common (QRVO) 0.0 $1.4M 11k 129.01
Annaly Capital Management common 0.0 $1.4M 191k 7.12
XPO Logistics common (XPO) 0.0 $1.4M 16k 84.66
Booz Allen Hamilton Holding Corp common (BAH) 0.0 $1.3M 16k 82.98
Tiffany & Co common 0.0 $1.3M 12k 115.85
Arch Capital Group common (ACGL) 0.0 $1.3M 46k 29.25
Ao Smith Corp common (AOS) 0.0 $1.3M 25k 52.80
RPM International common (RPM) 0.0 $1.3M 16k 82.84
NetApp common (NTAP) 0.0 $1.3M 30k 43.84
Elanco Animal Health common (ELAN) 0.0 $1.3M 47k 27.93
CF Industries Holdings common (CF) 0.0 $1.3M 42k 30.71
Td Ameritrade Holding Corp common 0.0 $1.3M 33k 39.15
Host Hotels & Resorts common (HST) 0.0 $1.3M 118k 10.79
M&T Bank Corp common (MTB) 0.0 $1.3M 14k 92.09
Slack Technologies common 0.0 $1.3M 47k 26.86
Regency Centers Corp common (REG) 0.0 $1.3M 33k 38.02
Guidewire Software common (GWRE) 0.0 $1.3M 12k 104.27
Huntington Bancshares common (HBAN) 0.0 $1.3M 136k 9.17
MGM Resorts International common (MGM) 0.0 $1.3M 58k 21.75
Keurig Dr Pepper common (KDP) 0.0 $1.2M 45k 27.60
Lamb Weston Holdings common (LW) 0.0 $1.2M 19k 66.27
Mid-America Apartment Communities common (MAA) 0.0 $1.2M 11k 115.95
Medical Properties Trust common (MPW) 0.0 $1.2M 70k 17.63
Avantor common (AVTR) 0.0 $1.2M 55k 22.49
Brown & Brown common (BRO) 0.0 $1.2M 27k 45.27
Vistra Energy Corp common (VST) 0.0 $1.2M 65k 18.86
E trade Financial Corp common 0.0 $1.2M 24k 50.05
Sealed Air Corp common (SEE) 0.0 $1.2M 31k 38.81
Pg&E Corp common (PCG) 0.0 $1.2M 129k 9.39
Cognex Corp common (CGNX) 0.0 $1.2M 19k 65.10
Mosaic Co/The common (MOS) 0.0 $1.2M 65k 18.27
Neurocrine common (NBIX) 0.0 $1.2M 12k 96.16
Cheniere Energy common (LNG) 0.0 $1.2M 26k 46.27
CBOE Global Markets common (CBOE) 0.0 $1.2M 13k 87.74
Dentsply Sirona common (XRAY) 0.0 $1.2M 27k 43.73
Seagate Technology common 0.0 $1.1M 23k 49.27
Western Union Co/The common (WU) 0.0 $1.1M 52k 21.43
UGI Corp common (UGI) 0.0 $1.1M 33k 32.98
Jones Lang Lasalle common (JLL) 0.0 $1.1M 11k 95.66
NiSource common (NI) 0.0 $1.1M 48k 22.00
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $1.1M 63k 16.67
Ingredion common (INGR) 0.0 $1.0M 14k 75.68
Globe Life common (GL) 0.0 $1.0M 13k 79.90
LKQ Corp common (LKQ) 0.0 $1.0M 38k 27.73
Ii-Vi common 0.0 $1.0M 25k 40.56
Altice USA common (ATUS) 0.0 $1.0M 40k 26.00
Knight-Swift Transportation Holdings common (KNX) 0.0 $1.0M 25k 40.70
Delta Air Lines common (DAL) 0.0 $1.0M 33k 30.58
Autoliv common (ALV) 0.0 $1.0M 14k 72.88
HEICO Corp common (HEI.A) 0.0 $1.0M 11k 88.66
Occidental Petroleum Corp common (OXY) 0.0 $986k 98k 10.01
Southwest Airlines common (LUV) 0.0 $975k 26k 37.50
Concho Resources common 0.0 $970k 22k 44.12
Equitable Holdings common (EQH) 0.0 $953k 52k 18.24
Federal Realty Investment Trust common 0.0 $949k 13k 73.44
Molson Coors Brewing common (TAP) 0.0 $947k 28k 33.56
Equity Lifestyle Properties common (ELS) 0.0 $938k 15k 61.30
ACADIA Pharmaceuticals common (ACAD) 0.0 $930k 23k 41.25
Pinnacle West Capital Corp common (PNW) 0.0 $917k 12k 74.55
ON Semiconductor Corp common (ON) 0.0 $915k 42k 21.69
Live Nation Entertainment common (LYV) 0.0 $913k 17k 53.88
Athene Holding common 0.0 $912k 27k 34.08
TPI Composites common (TPICQ) 0.0 $896k 31k 28.97
Vornado Realty Trust common (VNO) 0.0 $894k 27k 33.71
News Corp common (NWSA) 0.0 $887k 63k 14.02
Raymond James Financial common (RJF) 0.0 $859k 12k 72.76
Nielsen Holdings common 0.0 $854k 60k 14.18
Iron Mountain common (IRM) 0.0 $842k 31k 26.79
Invesco common (IVZ) 0.0 $841k 74k 11.41
Comerica common (CMA) 0.0 $826k 22k 38.25
Borgwarner common (BWA) 0.0 $822k 21k 38.74
Unilever NV common 0.0 $807k 13k 60.40
Fidelity National Financial common (FNF) 0.0 $806k 26k 31.31
Manpowergroup common (MAN) 0.0 $805k 11k 73.34
Prospect Capital Corp common (PSEC) 0.0 $803k 160k 5.03
Carnival Corp common (CCL) 0.0 $792k 52k 15.18
Bunge common 0.0 $792k 17k 45.70
Sirius XM Holdings common 0.0 $786k 147k 5.36
Franklin Resources common (BEN) 0.0 $772k 38k 20.35
Newell Brands common (NWL) 0.0 $772k 45k 17.16
Yum China Holdings common (YUMC) 0.0 $757k 14k 52.95
Fox Corp common (FOX) 0.0 $747k 27k 27.97
Discovery Communications Inc - A common 0.0 $746k 34k 21.77
Hercules Capital common (HTGC) 0.0 $745k 64k 11.57
Wr Berkley Corp common (WRB) 0.0 $745k 12k 61.15
Teva Pharmaceutical Industries common (TEVA) 0.0 $726k 81k 9.01
Lincoln National Corp common (LNC) 0.0 $725k 23k 31.33
Ionis Pharmaceuticals common (IONS) 0.0 $708k 15k 47.45
DISH Network Corp common 0.0 $707k 24k 29.03
AerCap Holdings NV common 0.0 $701k 28k 25.19
Vereit common 0.0 $693k 107k 6.50
Axalta Coating Systems common (AXTA) 0.0 $692k 31k 22.17
Liberty Media Corp - C common 0.0 $676k 19k 36.27
Voya Financial common (VOYA) 0.0 $670k 14k 47.93
Hanesbrands common (HBI) 0.0 $665k 42k 15.75
Discovery Communications Inc - C common 0.0 $659k 34k 19.60
Aes Corp common (AES) 0.0 $657k 36k 18.11
Nordic American Tankers common (NAT) 0.0 $649k 186k 3.49
Dropbox common (DBX) 0.0 $648k 34k 19.26
Infosys common (INFY) 0.0 $640k 46k 13.81
Cabot Oil & Gas Corp common (CTRA) 0.0 $633k 36k 17.36
Liberty Media Corp-Liberty Siriusxm - C common 0.0 $606k 18k 33.08
Oaktree Specialty Lending Corp common 0.0 $602k 124k 4.84
Aramark common (ARMK) 0.0 $596k 23k 26.45
21Vianet Group common (VNET) 0.0 $573k 25k 23.16
OGE Energy Corp common (OGE) 0.0 $569k 19k 29.99
bluebird bio common 0.0 $545k 10k 53.95
Cdk Global common 0.0 $544k 13k 43.59
SEI Investments common (SEIC) 0.0 $533k 11k 50.72
Apollo Investment Corp common (MFIC) 0.0 $517k 63k 8.27
Xerox Corp common (XRX) 0.0 $504k 27k 18.77
XPeng Inc - common (XPEV) 0.0 $496k 25k 20.07
National Oilwell Varco common 0.0 $488k 54k 9.06
National Retail Properties common (NNN) 0.0 $472k 14k 34.51
Melco Resorts & Entertainment common (MLCO) 0.0 $439k 26k 16.65
FLIR Systems common 0.0 $425k 12k 35.85
Amicus Therapeutics common (FOLD) 0.0 $403k 29k 14.12
Gladstone Capital Corp common 0.0 $390k 53k 7.43
Zions Bancorp Na common (ZION) 0.0 $385k 13k 29.22
Nio Inc - common (NIO) 0.0 $381k 18k 21.22
Bloom Energy Corp common (BE) 0.0 $379k 21k 17.97
Ternium SA common (TX) 0.0 $365k 19k 18.82
People's United Financial common 0.0 $362k 35k 10.31
Li Auto common (LI) 0.0 $357k 21k 17.38
Coherus BioSciences common (CHRS) 0.0 $357k 19k 18.34
Rigel Pharmaceuticals common 0.0 $351k 146k 2.40
Liberty Global Plc - A common 0.0 $336k 16k 21.01
Celsius Holdings common (CELH) 0.0 $306k 14k 22.71
Unum Group common (UNM) 0.0 $301k 18k 16.83
Tapestry common (TPR) 0.0 $300k 19k 15.63
Telefonica Brasil Sa common 0.0 $275k 36k 7.67
Oxford Square Capital Corp common (OXSQ) 0.0 $237k 96k 2.47
Hollyfrontier Corp common 0.0 $219k 11k 19.70
Telekomunikasi Indonesia Persero Tbk Pt common (TLK) 0.0 $211k 12k 17.37