DnB NOR Asset Management AS

DnB Asset Management AS as of June 30, 2021

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 630 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 9.2 $1.4B 5.1M 270.90
Facebook common (META) 5.1 $766M 2.2M 347.71
Alphabet Inc - A common (GOOGL) 3.6 $545M 223k 2441.79
Apple common (AAPL) 3.5 $528M 3.9M 136.96
Visa common (V) 3.0 $449M 1.9M 233.82
Mastercard common (MA) 2.4 $361M 988k 365.09
Amazon.Com common (AMZN) 2.2 $329M 96k 3440.16
Arrow Electronics common (ARW) 2.0 $309M 2.7M 113.83
T-Mobile US common (TMUS) 1.8 $265M 1.8M 144.83
Johnson & Johnson common (JNJ) 1.7 $257M 1.6M 164.74
Micron Technology common (MU) 1.7 $250M 2.9M 84.98
Check Point Software Technologies common 1.6 $244M 2.1M 116.13
Western Digital Corp common (WDC) 1.5 $231M 3.2M 71.17
Vishay Intertechnology common (VSH) 1.3 $203M 9.0M 22.55
Criteo SA common (CRTO) 1.3 $198M 4.4M 45.23
Bank Of America Corp common (BAC) 1.3 $191M 4.6M 41.23
JPMorgan Chase & Co common (JPM) 1.1 $164M 1.1M 155.54
Alphabet Inc - C common (GOOG) 1.0 $153M 61k 2506.32
Citigroup common (C) 0.9 $135M 1.9M 70.75
S&P Global common (SPGI) 0.9 $131M 319k 410.45
International Business Machines Corp common (IBM) 0.8 $122M 829k 146.59
Taiwan Semiconductor Manufacturing common (TSM) 0.7 $100M 834k 120.15
Eli Lilly & Co common (LLY) 0.7 $99M 431k 229.52
Nvidia Corp common (NVDA) 0.7 $99M 123k 800.10
Goldman Sachs Group Inc/The common (GS) 0.6 $97M 256k 379.53
Thermo Fisher Scientific common (TMO) 0.6 $92M 183k 504.47
Pfizer common (PFE) 0.6 $89M 2.3M 39.16
Vertex Pharmaceuticals common (VRTX) 0.6 $85M 423k 201.63
Tesla common (TSLA) 0.6 $84M 123k 679.70
Cisco Systems common (CSCO) 0.6 $83M 1.6M 53.00
Nike common (NKE) 0.5 $78M 507k 154.49
Unitedhealth Group common (UNH) 0.5 $78M 195k 400.44
Emerson Electric common (EMR) 0.5 $73M 756k 96.24
Procter & Gamble Co/The common (PG) 0.5 $70M 516k 134.93
Morgan Stanley common (MS) 0.5 $69M 753k 91.69
Walt Disney Co/The common (DIS) 0.4 $68M 385k 175.77
Berkshire Hathaway common (BRK.B) 0.4 $68M 244k 277.92
Crown Holdings common (CCK) 0.4 $67M 652k 102.21
Dollar General Corp common (DG) 0.4 $67M 307k 216.39
Accenture common 0.4 $65M 221k 294.79
Home Depot Inc/The common (HD) 0.4 $64M 199k 318.89
Sunrun common (RUN) 0.4 $62M 1.1M 55.78
General Motors common (GM) 0.4 $60M 1.0M 59.17
Adobe common (ADBE) 0.4 $60M 102k 585.64
Trane Technologies common 0.4 $57M 309k 184.14
Ulta Beauty common (ULTA) 0.4 $56M 161k 345.77
International Flavors & Fragrances common (IFF) 0.4 $55M 367k 149.40
First Solar common (FSLR) 0.4 $55M 606k 90.51
NextEra Energy common (NEE) 0.4 $55M 747k 73.28
Amphenol Corp common (APH) 0.4 $54M 796k 68.41
Chevron Corp common (CVX) 0.4 $54M 516k 104.74
Coca-Cola Co/The common (KO) 0.3 $51M 945k 54.11
PayPal Holdings common (PYPL) 0.3 $51M 175k 291.48
Sanmina SCI common (SANM) 0.3 $51M 1.3M 38.96
Blackrock common 0.3 $50M 57k 874.97
Verizon Communications common (VZ) 0.3 $50M 892k 56.03
Merck & Co common (MRK) 0.3 $49M 626k 77.77
IQVIA Holdings common (IQV) 0.3 $48M 198k 242.32
Danaher Corp common (DHR) 0.3 $48M 178k 268.36
PTC common (PTC) 0.3 $47M 335k 141.26
Texas Instruments common (TXN) 0.3 $47M 245k 192.30
Zoetis common (ZTS) 0.3 $46M 248k 186.36
Intel Corp common (INTC) 0.3 $45M 809k 56.14
TJX Cos common (TJX) 0.3 $44M 658k 67.42
Abbott Laboratories common (ABT) 0.3 $43M 370k 115.93
Deere & Co common (DE) 0.3 $43M 121k 352.71
Comcast Corp common (CMCSA) 0.3 $42M 744k 57.02
PepsiCo common (PEP) 0.3 $42M 284k 148.17
JD.com common (JD) 0.3 $41M 519k 79.81
Alibaba Group Holding Ltd - common (BABA) 0.3 $41M 180k 226.78
Rockwell Automation common (ROK) 0.3 $40M 139k 286.02
MasTec common (MTZ) 0.3 $40M 373k 106.03
Lowe's Cos common (LOW) 0.3 $39M 203k 193.97
Exxon Mobil Corp common (XOM) 0.3 $39M 623k 63.08
At&t common (T) 0.3 $39M 1.4M 28.78
Linde common 0.3 $39M 135k 289.10
Intuit common (INTU) 0.3 $38M 78k 490.17
Flex common 0.2 $38M 2.1M 17.87
Bristol-Myers Squibb common (BMY) 0.2 $37M 558k 66.82
WalMart common (WMT) 0.2 $37M 260k 141.02
Diamondback Energy common (FANG) 0.2 $37M 390k 93.89
Martin Marietta Materials common (MLM) 0.2 $37M 104k 351.81
Netflix common (NFLX) 0.2 $36M 69k 528.21
AbbVie common (ABBV) 0.2 $36M 322k 112.64
Mcdonald's Corp common (MCD) 0.2 $36M 156k 230.99
Salesforce.com common (CRM) 0.2 $36M 147k 244.27
Molson Coors Brewing common (TAP) 0.2 $36M 666k 53.69
Delta Air Lines common (DAL) 0.2 $35M 818k 43.26
Broadcom common (AVGO) 0.2 $35M 74k 476.84
Nio Inc - common (NIO) 0.2 $33M 619k 53.20
3m common (MMM) 0.2 $33M 165k 198.63
Baidu common (BIDU) 0.2 $33M 160k 203.90
Trip.Com Group common (TCOM) 0.2 $33M 921k 35.46
Boston Scientific Corp common (BSX) 0.2 $32M 756k 42.76
Union Pacific Corp common (UNP) 0.2 $32M 147k 219.93
United Parcel Service common (UPS) 0.2 $32M 151k 207.97
Royal Caribbean Cruises common 0.2 $31M 367k 85.28
Huntsman Corp common (HUN) 0.2 $31M 1.2M 26.52
Colgate-Palmolive common (CL) 0.2 $31M 382k 81.35
Amgen common (AMGN) 0.2 $31M 125k 243.75
Medtronic common 0.2 $30M 244k 124.13
VMware common 0.2 $30M 186k 159.97
Cornerstone Building Brands Ord common 0.2 $29M 1.6M 18.18
Diodes common (DIOD) 0.2 $29M 366k 79.77
Cigna Corp common (CI) 0.2 $29M 123k 237.07
Oracle Corp common (ORCL) 0.2 $29M 372k 77.84
Qualcomm common (QCOM) 0.2 $28M 197k 142.93
Laboratory Corp Of America Holdings common 0.2 $28M 101k 275.85
Wells Fargo & Co common (WFC) 0.2 $27M 593k 45.29
General Electric common 0.2 $27M 2.0M 13.46
Regeneron Pharmaceuticals common (REGN) 0.2 $26M 47k 558.54
Caterpillar common (CAT) 0.2 $26M 119k 217.63
Cvs Health Corp common (CVS) 0.2 $26M 311k 83.44
Costco Wholesale Corp common (COST) 0.2 $26M 65k 395.67
Charles Schwab Corp/The common (SCHW) 0.2 $25M 349k 72.81
Chubb common 0.2 $25M 160k 158.94
Canadian Solar common (CSIQ) 0.2 $25M 565k 44.84
Advance Auto Parts common (AAP) 0.2 $25M 123k 205.14
Agilent Technologies common (A) 0.2 $25M 171k 147.81
Autodesk common (ADSK) 0.2 $25M 84k 291.90
Hdfc Bank common (HDB) 0.2 $24M 333k 73.12
Target Corp common (TGT) 0.2 $24M 99k 241.74
Xylem common (XYL) 0.2 $24M 197k 119.96
Aon common 0.2 $23M 98k 238.76
Intercontinental Exchange common (ICE) 0.2 $23M 196k 118.70
Anthem common (ELV) 0.2 $23M 61k 381.80
Prologis common (PLD) 0.1 $23M 188k 119.53
Gilead Sciences common (GILD) 0.1 $22M 318k 68.86
Ecolab common (ECL) 0.1 $22M 105k 205.97
Charter Communications common (CHTR) 0.1 $21M 30k 721.45
Hexcel Corp common (HXL) 0.1 $21M 337k 62.40
L Brands common 0.1 $21M 290k 72.06
Applied Materials common (AMAT) 0.1 $21M 144k 142.40
Aflac common (AFL) 0.1 $20M 378k 53.66
Starbucks Corp common (SBUX) 0.1 $20M 176k 111.81
Centene Corp common (CNC) 0.1 $19M 264k 72.93
Humana common (HUM) 0.1 $19M 43k 442.72
Verisk Analytics common (VRSK) 0.1 $19M 108k 174.72
Nxp Semiconductors Nv common 0.1 $19M 91k 205.72
Renewable Energy Group common 0.1 $18M 296k 62.34
Blackstone Group common (BX) 0.1 $18M 190k 97.14
Fedex Corp common (FDX) 0.1 $18M 61k 298.33
Illinois Tool Works common (ITW) 0.1 $18M 81k 223.56
Air Products & Chemicals common (APD) 0.1 $18M 62k 287.68
Advanced Micro Devices common (AMD) 0.1 $18M 188k 93.93
Banco Bradesco SA - common (BBD) 0.1 $18M 3.4M 5.13
Norfolk Southern Corp common (NSC) 0.1 $17M 65k 265.41
Intuitive Surgical common (ISRG) 0.1 $17M 19k 919.64
CSX Corp common (CSX) 0.1 $17M 523k 32.08
Watts Water common (WTS) 0.1 $17M 115k 145.91
American Tower Corp common (AMT) 0.1 $17M 62k 270.14
O2micro International common 0.1 $17M 2.3M 7.21
Horizon Pharma common 0.1 $17M 176k 93.64
American Express common (AXP) 0.1 $16M 99k 165.23
Pnc Financial Services Group Inc/The common (PNC) 0.1 $16M 83k 190.76
ServiceNow common (NOW) 0.1 $16M 29k 549.55
Us Bancorp common (USB) 0.1 $16M 275k 56.97
Eaton Corp common 0.1 $16M 105k 148.18
Hologic common (HOLX) 0.1 $16M 232k 66.72
Mondelez International common (MDLZ) 0.1 $15M 247k 62.44
Becton Dickinson And common (BDX) 0.1 $15M 63k 243.19
Waste Management common (WM) 0.1 $15M 110k 140.11
Quest Diagnostics common (DGX) 0.1 $15M 116k 131.97
Western Alliance Bancorp common (WAL) 0.1 $15M 163k 92.85
Capital One Financial Corp common (COF) 0.1 $15M 98k 154.69
Plug Power common (PLUG) 0.1 $15M 436k 34.19
Sherwin-Williams Co/The common (SHW) 0.1 $15M 55k 272.45
Truist Financial Corp. common (TFC) 0.1 $15M 261k 55.50
Automatic Data Processing common (ADP) 0.1 $14M 73k 198.62
Walgreens Boots Alliance common 0.1 $14M 273k 52.61
Progressive Corp/The common (PGR) 0.1 $14M 146k 98.21
Motorola Solutions common (MSI) 0.1 $14M 66k 216.85
Biogen common (BIIB) 0.1 $14M 41k 346.27
Prudential Financial common (PRU) 0.1 $14M 136k 102.47
ConocoPhillips common (COP) 0.1 $14M 228k 60.90
Yandex NV common 0.1 $14M 195k 70.75
Lam Research Corp common 0.1 $14M 21k 650.70
Neurocrine common (NBIX) 0.1 $14M 138k 97.32
East West Bancorp common (EWBC) 0.1 $13M 187k 71.69
Johnson Controls International common 0.1 $13M 194k 68.63
Signature Bank/New York Ny common (SBNY) 0.1 $13M 54k 245.65
Dominion Energy common (D) 0.1 $13M 178k 73.57
Fidelity National Information Services common (FIS) 0.1 $13M 92k 141.67
Illumina common (ILMN) 0.1 $13M 27k 473.21
Newmont Corporation common (NEM) 0.1 $13M 201k 63.38
Ball Corp common (BALL) 0.1 $13M 157k 81.02
Square common (XYZ) 0.1 $13M 52k 243.80
Alliance Data Systems Corp common (BFH) 0.1 $13M 122k 104.19
Southern Co/The common (SO) 0.1 $13M 209k 60.51
Kroger Co/The common (KR) 0.1 $13M 328k 38.31
Willdan Group common (WLDN) 0.1 $13M 332k 37.60
MSA Safety common (MSA) 0.1 $12M 74k 165.58
Cognizant Technology Solutions Corp common (CTSH) 0.1 $12M 175k 69.26
Cummins common (CMI) 0.1 $12M 49k 243.81
Activision Blizzard common 0.1 $12M 125k 95.44
General Mills common (GIS) 0.1 $12M 196k 60.93
Dow common (DOW) 0.1 $12M 189k 63.28
Dell Technologies common (DELL) 0.1 $12M 119k 99.67
Roper Technologies common (ROP) 0.1 $12M 25k 470.20
Cinemark Holdings common (CNK) 0.1 $12M 540k 21.95
Kimberly-Clark Corp common (KMB) 0.1 $12M 88k 133.78
Exact Sciences Corp common (EXAS) 0.1 $12M 95k 124.31
Uber Technologies common (UBER) 0.1 $12M 230k 50.12
Cme Group common (CME) 0.1 $11M 54k 212.68
Ford Motor common (F) 0.1 $11M 765k 14.86
Modine Manufacturing common (MOD) 0.1 $11M 684k 16.59
Crown Castle International Corp common (CCI) 0.1 $11M 58k 195.10
Global Payments common (GPN) 0.1 $11M 59k 187.54
Kraft Heinz common (KHC) 0.1 $11M 268k 40.78
ViacomCBS common (PARA) 0.1 $11M 239k 45.20
Energy Recovery common (ERII) 0.1 $11M 473k 22.79
Equinix common (EQIX) 0.1 $11M 13k 802.60
Edwards Lifesciences Corp common (EW) 0.1 $11M 103k 103.57
Allstate Corp/The common (ALL) 0.1 $11M 82k 130.44
Coca-Cola European Partners common 0.1 $11M 178k 59.32
Stryker Corp common (SYK) 0.1 $11M 41k 259.73
Zoom Video Communications common (ZM) 0.1 $11M 27k 387.03
Fiserv common (FI) 0.1 $10M 98k 106.89
Biomarin Pharmaceutical common (BMRN) 0.1 $10M 124k 83.44
Marsh & Mclennan Cos common (MMC) 0.1 $10M 72k 140.68
Amcor common 0.1 $10M 886k 11.46
Waste Connections common (WCN) 0.1 $10M 85k 119.43
Moderna common (MRNA) 0.1 $10M 43k 234.98
Estee Lauder Cos Inc/The common (EL) 0.1 $10M 32k 318.08
Livent Corp common 0.1 $10M 517k 19.36
Bank Of New York Mellon Corp/The common (BK) 0.1 $10M 195k 51.23
Analog Devices common (ADI) 0.1 $10M 58k 172.16
Exelon Corp common (EXC) 0.1 $9.9M 224k 44.31
Carrier Global Corp common (CARR) 0.1 $9.9M 204k 48.60
Parker-Hannifin Corp common (PH) 0.1 $9.9M 32k 307.11
Paccar common (PCAR) 0.1 $9.7M 109k 89.25
Moody's Corp common (MCO) 0.1 $9.7M 27k 362.37
United Rentals common (URI) 0.1 $9.5M 30k 319.01
Kkr & Co common (KKR) 0.1 $9.4M 159k 59.24
Ares Management Corp common (ARES) 0.1 $9.4M 147k 63.59
REX American Resources Corp common (REX) 0.1 $9.3M 103k 90.18
Dollar Tree common (DLTR) 0.1 $9.1M 92k 99.50
Citizens Financial Group common (CFG) 0.1 $9.1M 199k 45.87
Jm Smucker Co/The common (SJM) 0.1 $9.1M 70k 129.57
DuPont De Nemours common (DD) 0.1 $8.8M 114k 77.41
Hca Healthcare common (HCA) 0.1 $8.7M 42k 206.74
Snap common (SNAP) 0.1 $8.6M 127k 68.14
Ppg Industries common (PPG) 0.1 $8.6M 51k 169.77
Synchrony Financial common (SYF) 0.1 $8.5M 176k 48.52
IHS Markit common 0.1 $8.5M 75k 112.66
Archer-Daniels-Midland common (ADM) 0.1 $8.3M 137k 60.60
T Rowe Price Group common (TROW) 0.1 $8.3M 42k 197.97
Stanley Black & Decker common (SWK) 0.1 $8.3M 40k 204.99
TopBuild Corp common (BLD) 0.1 $8.2M 42k 197.78
Baozun common (BZUN) 0.1 $8.2M 232k 35.44
State Street Corp common (STT) 0.1 $8.2M 99k 82.28
Twilio common (TWLO) 0.1 $8.1M 21k 394.16
Aurinia Pharmaceuticals common (AUPH) 0.1 $8.1M 624k 12.96
Best Buy common (BBY) 0.1 $8.0M 70k 114.98
Lennar Corp A common (LEN) 0.1 $8.0M 81k 99.35
Constellation Brands common (STZ) 0.1 $8.0M 34k 233.89
Skyworks Solutions common (SWKS) 0.1 $8.0M 42k 191.75
Clorox Co/The common (CLX) 0.1 $7.9M 44k 179.91
Principal Financial Group common (PFG) 0.1 $7.8M 124k 63.19
Kla-Tencor Corp common (KLAC) 0.1 $7.8M 24k 324.21
TE Connectivity common 0.1 $7.8M 57k 135.21
Metlife common (MET) 0.1 $7.7M 129k 59.85
Corning common (GLW) 0.1 $7.7M 189k 40.90
HP common (HPQ) 0.1 $7.7M 255k 30.19
Otis Worldwide Corp common (OTIS) 0.1 $7.6M 94k 81.77
IDEXX Laboratories common (IDXX) 0.1 $7.6M 12k 631.55
Apollo Global Management common 0.1 $7.6M 123k 62.20
Oneok common (OKE) 0.1 $7.6M 136k 55.64
Kellogg common (K) 0.1 $7.5M 117k 64.33
Sensata Technologies Holding common 0.0 $7.5M 130k 57.97
Clean Energy Fuels Corp common (CLNE) 0.0 $7.5M 738k 10.15
Lincoln National Corp common (LNC) 0.0 $7.5M 119k 62.84
Cerner Corp common 0.0 $7.3M 93k 78.16
New Oriental Education & Technology Group common 0.0 $7.3M 886k 8.19
Cardinal Health common (CAH) 0.0 $7.2M 127k 57.09
Incyte Corp common (INCY) 0.0 $7.2M 86k 84.13
Twitter common 0.0 $7.2M 105k 68.81
Fifth Third Bancorp common (FITB) 0.0 $7.2M 188k 38.23
Steel Dynamics common (STLD) 0.0 $7.1M 120k 59.60
Cintas Corp common (CTAS) 0.0 $7.1M 19k 382.00
eBay common (EBAY) 0.0 $7.1M 100k 70.21
DocuSign common (DOCU) 0.0 $7.0M 25k 279.57
Fastenal common (FAST) 0.0 $7.0M 135k 52.00
Consolidated Edison common (ED) 0.0 $7.0M 98k 71.72
Lululemon Athletica common (LULU) 0.0 $7.0M 19k 364.97
EOG Resources common (EOG) 0.0 $7.0M 84k 83.44
UGI Corp common (UGI) 0.0 $6.9M 150k 46.31
Borgwarner common (BWA) 0.0 $6.9M 142k 48.54
O'Reilly Automotive common (ORLY) 0.0 $6.9M 12k 566.21
Public Storage common (PSA) 0.0 $6.9M 23k 300.69
Valero Energy Corp common (VLO) 0.0 $6.8M 87k 78.08
Travelers Cos Inc/The common (TRV) 0.0 $6.8M 45k 149.71
Marvell Technology common (MRVL) 0.0 $6.8M 116k 58.33
TransDigm Group common (TDG) 0.0 $6.7M 10k 647.29
Align Technology common (ALGN) 0.0 $6.7M 11k 611.00
Kinder Morgan common (KMI) 0.0 $6.7M 366k 18.23
Carlyle Group common (CG) 0.0 $6.6M 143k 46.48
KeyCorp common (KEY) 0.0 $6.6M 321k 20.65
WW Grainger common (GWW) 0.0 $6.6M 15k 438.00
Regions Financial Corp common (RF) 0.0 $6.5M 322k 20.18
Roku common (ROKU) 0.0 $6.5M 14k 459.25
Ross Stores common (ROST) 0.0 $6.5M 52k 124.00
International Paper common (IP) 0.0 $6.5M 106k 61.31
Republic Services common (RSG) 0.0 $6.5M 59k 110.01
Electronic Arts common (EA) 0.0 $6.5M 45k 143.83
Vipshop Holdings common (VIPS) 0.0 $6.4M 321k 20.08
CoStar Group common (CSGP) 0.0 $6.4M 78k 82.82
Edison International common (EIX) 0.0 $6.4M 111k 57.82
Bloom Energy Corp common (BE) 0.0 $6.4M 238k 26.87
Digital Realty Trust common (DLR) 0.0 $6.4M 43k 150.46
Corteva common (CTVA) 0.0 $6.4M 144k 44.35
Synopsys common (SNPS) 0.0 $6.4M 23k 275.79
Northern Trust Corp common (NTRS) 0.0 $6.4M 55k 115.62
Lear Corp common (LEA) 0.0 $6.3M 36k 175.28
DISH Network Corp common 0.0 $6.3M 151k 41.80
Workday common (WDAY) 0.0 $6.3M 27k 238.74
Mccormick & Co common (MKC) 0.0 $6.3M 72k 88.32
Whirlpool Corp common (WHR) 0.0 $6.3M 29k 218.02
Quanta Services common (PWR) 0.0 $6.3M 69k 90.57
Simon Property Group common (SPG) 0.0 $6.3M 48k 130.48
Sysco Corp common (SYY) 0.0 $6.2M 80k 77.75
Pultegroup common (PHM) 0.0 $6.2M 113k 54.57
Sempra Energy common (SRE) 0.0 $6.1M 46k 132.48
Schlumberger common (SLB) 0.0 $6.1M 192k 32.01
Paychex common (PAYX) 0.0 $6.1M 57k 107.30
Sea common (SE) 0.0 $6.1M 22k 274.60
Hartford Financial Services Group common (HIG) 0.0 $6.1M 98k 61.97
Ametek common (AME) 0.0 $6.1M 46k 133.50
Kansas City Southern common 0.0 $6.1M 21k 283.37
Generac Holdings common (GNRC) 0.0 $6.0M 15k 415.15
Aptiv common 0.0 $6.0M 38k 157.33
Monster Beverage Corp common (MNST) 0.0 $5.9M 65k 91.35
Baxter International common (BAX) 0.0 $5.9M 74k 80.50
M&T Bank Corp common (MTB) 0.0 $5.9M 41k 145.31
Mohawk Industries common (MHK) 0.0 $5.9M 31k 192.19
Alexion Pharmaceuticals common 0.0 $5.9M 32k 183.71
Veeva Systems common (VEEV) 0.0 $5.9M 19k 310.95
Juniper Networks common (JNPR) 0.0 $5.9M 214k 27.35
DexCom common (DXCM) 0.0 $5.8M 14k 427.00
Entergy Corp common (ETR) 0.0 $5.8M 58k 99.70
Splunk common 0.0 $5.8M 40k 144.58
Enphase Energy common (ENPH) 0.0 $5.8M 31k 183.63
Lyondellbasell Industries NV common 0.0 $5.8M 56k 102.87
American Water Works common (AWK) 0.0 $5.7M 37k 154.13
Palo Alto Networks common (PANW) 0.0 $5.7M 15k 371.05
Pinterest common (PINS) 0.0 $5.6M 72k 78.95
Welltower common (WELL) 0.0 $5.6M 67k 83.10
Msci common (MSCI) 0.0 $5.6M 11k 533.08
ResMed common (RMD) 0.0 $5.6M 23k 246.52
Equifax common (EFX) 0.0 $5.6M 23k 239.51
Henry Schein common (HSIC) 0.0 $5.6M 75k 74.19
Avery Dennison Corp common (AVY) 0.0 $5.5M 26k 210.24
Autoliv common (ALV) 0.0 $5.5M 56k 97.76
Banco SantanderChile common (BSAC) 0.0 $5.5M 275k 19.87
CBRE Group common (CBRE) 0.0 $5.5M 64k 85.73
Copart common (CPRT) 0.0 $5.4M 41k 131.83
American International Group common (AIG) 0.0 $5.4M 114k 47.60
Match Group common (MTCH) 0.0 $5.4M 34k 161.25
NuCor Corp common (NUE) 0.0 $5.4M 56k 95.93
Franklin Resources common (BEN) 0.0 $5.4M 168k 31.99
Yum! Brands common (YUM) 0.0 $5.3M 46k 115.03
Discover Financial Services common 0.0 $5.3M 45k 118.29
Avalonbay Communities common (AVB) 0.0 $5.3M 25k 208.69
Huntington Bancshares common (HBAN) 0.0 $5.3M 369k 14.27
Williams Cos Inc/The common (WMB) 0.0 $5.2M 196k 26.55
Marriott International common (MAR) 0.0 $5.1M 37k 136.52
Dr Horton common (DHI) 0.0 $5.0M 56k 90.37
Cadence Design Systems common (CDNS) 0.0 $5.0M 37k 136.82
Vulcan Materials common (VMC) 0.0 $5.0M 29k 174.07
Tractor Supply common (TSCO) 0.0 $4.9M 27k 186.06
Xilinx common 0.0 $4.9M 34k 144.64
Dover Corp common (DOV) 0.0 $4.9M 33k 150.60
Fortive Corp common (FTV) 0.0 $4.9M 70k 69.74
Baker Hughes common (BKR) 0.0 $4.9M 213k 22.87
Keysight Technologies common (KEYS) 0.0 $4.8M 31k 154.41
Eversource Energy common (ES) 0.0 $4.8M 60k 80.24
Old Dominion Freight Line common (ODFL) 0.0 $4.8M 19k 253.80
VF Corp common (VFC) 0.0 $4.8M 58k 82.04
Owens Corning common (OC) 0.0 $4.8M 49k 97.90
West Pharmaceutical Services common (WST) 0.0 $4.7M 13k 359.10
Ansys common (ANSS) 0.0 $4.7M 14k 347.06
Discovery Communications Inc - C common 0.0 $4.7M 162k 28.98
SBA Communications Corp common (SBAC) 0.0 $4.7M 15k 318.70
Cdw Corp common (CDW) 0.0 $4.6M 26k 174.65
Ingersoll-Rand common (IR) 0.0 $4.5M 93k 48.81
Mckesson Corp common (MCK) 0.0 $4.5M 24k 191.24
Universal Health Services common (UHS) 0.0 $4.5M 31k 146.43
First Republic Bank common (FRCB) 0.0 $4.5M 24k 187.17
Microchip Technology common (MCHP) 0.0 $4.4M 30k 149.74
Packaging Corp of America common (PKG) 0.0 $4.4M 33k 135.42
Okta common (OKTA) 0.0 $4.4M 18k 244.68
Hilton Worldwide Holdings common (HLT) 0.0 $4.4M 37k 120.62
Reinsurance Group of America common (RGA) 0.0 $4.4M 39k 114.00
Masco Corp common (MAS) 0.0 $4.4M 75k 58.91
Trade Desk common (TTD) 0.0 $4.4M 57k 77.36
Hershey Co/The common (HSY) 0.0 $4.4M 25k 174.18
Fortinet common (FTNT) 0.0 $4.4M 18k 238.19
Celanese Corp common (CE) 0.0 $4.3M 29k 151.60
Pioneer Natural Resources common 0.0 $4.3M 27k 162.52
Fleetcor Technologies common 0.0 $4.3M 17k 256.06
Vistra Energy Corp common (VST) 0.0 $4.3M 230k 18.55
Public Service Enterprise Group common (PEG) 0.0 $4.3M 71k 59.74
Warner Music Group Corp common (WMG) 0.0 $4.2M 117k 36.04
Genuine Parts common (GPC) 0.0 $4.2M 33k 126.47
Albemarle Corp common (ALB) 0.0 $4.2M 25k 168.46
TransUnion common (TRU) 0.0 $4.2M 38k 109.81
Equity Residential common (EQR) 0.0 $4.1M 54k 77.00
Nasdaq common (NDAQ) 0.0 $4.1M 23k 175.80
Expeditors International of Washington common (EXPD) 0.0 $4.1M 33k 126.60
Pinnacle West Capital Corp common (PNW) 0.0 $4.1M 50k 81.97
WestRock common (WRK) 0.0 $4.1M 76k 53.22
Church & Dwight common (CHD) 0.0 $4.0M 47k 85.22
Peloton Interactive common (PTON) 0.0 $4.0M 32k 124.02
Zimmer Biomet Holdings common (ZBH) 0.0 $4.0M 25k 160.82
Weyerhaeuser common (WY) 0.0 $4.0M 115k 34.42
Fortune Brands Home & Security common (FBIN) 0.0 $3.9M 40k 99.61
Ameriprise Financial common (AMP) 0.0 $3.9M 16k 248.88
Healthpeak Properties common (DOC) 0.0 $3.9M 116k 33.29
Citrix Systems common 0.0 $3.9M 33k 117.27
Willis Towers Watson common 0.0 $3.8M 17k 230.02
Nortonlifelock common (GEN) 0.0 $3.8M 141k 27.22
Robert Half International common (RHI) 0.0 $3.8M 43k 88.97
Alexandria Real Estate Equities common (ARE) 0.0 $3.8M 21k 181.94
Seagate Technology common 0.0 $3.8M 43k 87.93
Keurig Dr Pepper common (KDP) 0.0 $3.7M 106k 35.24
Maxim Integrated Products common 0.0 $3.7M 35k 105.36
Eastman Chemical common (EMN) 0.0 $3.7M 32k 116.75
Occidental Petroleum Corp common (OXY) 0.0 $3.7M 118k 31.27
Amerisourcebergen Corp common (COR) 0.0 $3.7M 32k 114.49
Waters Corp common (WAT) 0.0 $3.7M 11k 345.61
Liberty Broadband Corp common (LBRDK) 0.0 $3.6M 21k 173.66
Ventas common (VTR) 0.0 $3.6M 64k 57.10
Broadridge Financial Solutions common (BR) 0.0 $3.5M 22k 161.53
Snap-On common (SNA) 0.0 $3.5M 16k 223.43
Wabtec Corp common (WAB) 0.0 $3.5M 42k 82.30
Etsy common (ETSY) 0.0 $3.5M 17k 205.84
Ally Financial common (ALLY) 0.0 $3.5M 69k 49.84
Envista Holdings Corp common (NVST) 0.0 $3.5M 80k 43.21
Omnicom Group common (OMC) 0.0 $3.4M 43k 79.99
Arthur J Gallagher & Co common (AJG) 0.0 $3.4M 24k 140.08
Idex Corp common (IEX) 0.0 $3.4M 16k 220.05
PerkinElmer common (RVTY) 0.0 $3.4M 22k 154.41
Brown-Forman Corp common (BF.B) 0.0 $3.4M 45k 74.94
Icon common 0.0 $3.3M 16k 206.50
Hess Corp common (HES) 0.0 $3.3M 38k 87.32
NetApp common (NTAP) 0.0 $3.3M 41k 81.82
Qorvo common (QRVO) 0.0 $3.2M 17k 195.65
Jb Hunt Transport Services common (JBHT) 0.0 $3.2M 20k 162.95
Hewlett Packard Enterprise common (HPE) 0.0 $3.2M 220k 14.58
Realty Income Corp common (O) 0.0 $3.2M 48k 66.74
CarMax common (KMX) 0.0 $3.2M 25k 129.15
Geopark common (GPRK) 0.0 $3.2M 251k 12.65
Campbell Soup common (CPB) 0.0 $3.2M 70k 45.59
Extra Space Storage common (EXR) 0.0 $3.2M 19k 163.82
SS&C Technologies Holdings common (SSNC) 0.0 $3.1M 44k 72.06
Teladoc Health common (TDOC) 0.0 $3.1M 19k 166.29
Darden Restaurants common (DRI) 0.0 $3.1M 21k 145.99
Trimble common (TRMB) 0.0 $3.1M 38k 81.83
FS KKR Capital Corp common (FSK) 0.0 $3.1M 143k 21.51
Teradyne common (TER) 0.0 $3.1M 23k 133.96
LKQ Corp common (LKQ) 0.0 $3.1M 62k 49.22
Expedia Group common (EXPE) 0.0 $3.1M 19k 163.71
Alnylam Pharmaceuticals common (ALNY) 0.0 $3.0M 18k 169.52
Viatris common (VTRS) 0.0 $3.0M 212k 14.29
Conagra Brands common (CAG) 0.0 $3.0M 83k 36.38
Take-Two Interactive Software common (TTWO) 0.0 $3.0M 17k 177.02
VICI Properties common (VICI) 0.0 $3.0M 96k 31.02
Tyson Foods common (TSN) 0.0 $3.0M 40k 73.76
Seattle Genetics common 0.0 $3.0M 19k 157.88
Adecoagro SA common 0.0 $3.0M 295k 10.04
Garmin common 0.0 $2.9M 20k 144.64
Cheniere Energy common (LNG) 0.0 $2.9M 34k 86.74
Ao Smith Corp common (AOS) 0.0 $2.9M 41k 72.06
Halliburton common (HAL) 0.0 $2.9M 125k 23.12
Cloudflare common (NET) 0.0 $2.8M 27k 105.84
Omega Healthcare Investors common (OHI) 0.0 $2.8M 78k 36.29
Fox Corp A common (FOXA) 0.0 $2.8M 76k 37.13
Hormel Foods Corp common (HRL) 0.0 $2.8M 59k 47.75
CMS Energy Corp common (CMS) 0.0 $2.8M 47k 59.08
Athene Holding common 0.0 $2.8M 41k 67.50
FMC Corp common (FMC) 0.0 $2.8M 26k 108.20
Invitation Homes common (INVH) 0.0 $2.8M 74k 37.29
Novocure common 0.0 $2.8M 12k 221.82
Carnival Corp common (CCL) 0.0 $2.8M 104k 26.36
Boston Properties common (BXP) 0.0 $2.7M 24k 114.59
Allegion common 0.0 $2.7M 20k 139.30
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $2.7M 83k 32.49
Ch Robinson Worldwide common (CHRW) 0.0 $2.7M 29k 93.67
Invesco common (IVZ) 0.0 $2.7M 101k 26.73
Akamai Technologies common (AKAM) 0.0 $2.7M 23k 116.60
Howmet Aerospace common (HWM) 0.0 $2.7M 77k 34.47
VeriSign common (VRSN) 0.0 $2.7M 12k 227.69
Duke Realty Corp common 0.0 $2.7M 56k 47.35
Pentair common 0.0 $2.7M 39k 67.49
Slack Technologies common 0.0 $2.7M 60k 44.30
Liberty Global Plc - C common 0.0 $2.7M 98k 27.04
Mid-America Apartment Communities common (MAA) 0.0 $2.6M 16k 168.42
Nordson Corp common (NDSN) 0.0 $2.6M 12k 219.51
Fidelity National Financial common (FNF) 0.0 $2.6M 59k 43.46
Mosaic Co/The common (MOS) 0.0 $2.6M 80k 31.91
Loews Corp common (L) 0.0 $2.6M 47k 54.65
Gartner common (IT) 0.0 $2.5M 10k 242.20
CF Industries Holdings common (CF) 0.0 $2.5M 48k 51.45
Steris common 0.0 $2.5M 12k 206.30
Zillow Group common (Z) 0.0 $2.5M 20k 122.22
Booz Allen Hamilton Holding Corp common (BAH) 0.0 $2.5M 29k 85.18
Cincinnati Financial Corp common (CINF) 0.0 $2.5M 21k 116.62
Dentsply Sirona common (XRAY) 0.0 $2.4M 39k 63.26
Hasbro common (HAS) 0.0 $2.4M 26k 94.52
Avantor common (AVTR) 0.0 $2.4M 68k 35.51
Lumen Technologies common (LUMN) 0.0 $2.4M 176k 13.59
XPO Logistics common (XPO) 0.0 $2.4M 17k 139.89
Medical Properties Trust common (MPW) 0.0 $2.4M 119k 20.10
MGM Resorts International common (MGM) 0.0 $2.4M 56k 42.65
Lyft common (LYFT) 0.0 $2.3M 39k 60.47
Catalent common 0.0 $2.3M 22k 108.12
Sealed Air Corp common (SEE) 0.0 $2.3M 39k 59.25
Zscaler common (ZS) 0.0 $2.3M 11k 216.06
Las Vegas Sands Corp common (LVS) 0.0 $2.3M 43k 52.69
ACADIA Pharmaceuticals common (ACAD) 0.0 $2.3M 93k 24.39
Rollins common (ROL) 0.0 $2.3M 66k 34.20
Udr common (UDR) 0.0 $2.2M 46k 48.98
Atmos Energy Corp common (ATO) 0.0 $2.2M 23k 96.11
Essential Utilities common (WTRG) 0.0 $2.2M 49k 45.70
Pg&E Corp common (PCG) 0.0 $2.2M 216k 10.17
Western Union Co/The common (WU) 0.0 $2.2M 96k 22.97
Zendesk common 0.0 $2.2M 15k 144.34
Knight-Swift Transportation Holdings common (KNX) 0.0 $2.1M 47k 45.46
Sun Communities common (SUI) 0.0 $2.1M 12k 171.40
Agnc Investment Corp common (AGNC) 0.0 $2.1M 124k 16.89
RPM International common (RPM) 0.0 $2.1M 24k 88.68
Devon Energy Corp common (DVN) 0.0 $2.1M 71k 29.19
Beyond Meat common (BYND) 0.0 $2.1M 13k 157.49
TuSimple Holdings common (TSPH) 0.0 $2.1M 29k 71.24
Cognex Corp common (CGNX) 0.0 $2.0M 24k 84.05
Live Nation Entertainment common (LYV) 0.0 $2.0M 23k 87.59
CenterPoint Energy common (CNP) 0.0 $2.0M 83k 24.52
WP Carey common (WPC) 0.0 $2.0M 27k 74.62
Arch Capital Group common (ACGL) 0.0 $2.0M 51k 38.94
Caesars Entertainment common (CZR) 0.0 $2.0M 19k 103.75
Annaly Capital Management common 0.0 $2.0M 222k 8.88
Netease common (NTES) 0.0 $2.0M 17k 115.25
Dropbox common (DBX) 0.0 $2.0M 65k 30.31
ON Semiconductor Corp common (ON) 0.0 $2.0M 51k 38.28
Elanco Animal Health common (ELAN) 0.0 $2.0M 56k 34.69
GoDaddy common (GDDY) 0.0 $2.0M 22k 86.96
New Fortress Energy common (NFE) 0.0 $1.9M 51k 37.88
Hercules Capital common (HTGC) 0.0 $1.9M 112k 17.06
Jazz Pharmaceuticals common 0.0 $1.9M 11k 177.64
Avalara common 0.0 $1.8M 11k 161.80
Host Hotels & Resorts common (HST) 0.0 $1.8M 106k 17.09
Bunge common 0.0 $1.8M 23k 78.15
Lamb Weston Holdings common (LW) 0.0 $1.8M 22k 80.66
Regency Centers Corp common (REG) 0.0 $1.8M 28k 64.07
Apollo Investment Corp common (MFIC) 0.0 $1.8M 131k 13.65
Prospect Capital Corp common (PSEC) 0.0 $1.8M 210k 8.39
Liberty Media Corp-Liberty Siriusxm - C common 0.0 $1.8M 38k 46.39
Omnicell common (OMCL) 0.0 $1.7M 12k 151.45
CBOE Global Markets common (CBOE) 0.0 $1.7M 14k 119.15
HEICO Corp common (HEI.A) 0.0 $1.7M 14k 124.18
Raymond James Financial common (RJF) 0.0 $1.7M 13k 129.90
Jack Henry & Associates common (JKHY) 0.0 $1.7M 10k 163.51
Black Knight common 0.0 $1.7M 22k 77.98
News Corp common (NWSA) 0.0 $1.7M 65k 25.77
Equity Lifestyle Properties common (ELS) 0.0 $1.6M 22k 74.31
Brown & Brown common (BRO) 0.0 $1.6M 31k 53.14
Iron Mountain common (IRM) 0.0 $1.6M 38k 42.32
Camden Property Trust common (CPT) 0.0 $1.6M 12k 132.67
Wynn Resorts common (WYNN) 0.0 $1.6M 13k 122.30
Equitable Holdings common (EQH) 0.0 $1.6M 51k 30.45
Newell Brands common (NWL) 0.0 $1.5M 56k 27.47
Ceridian HCM Holding common (DAY) 0.0 $1.5M 16k 95.92
NiSource common (NI) 0.0 $1.5M 60k 24.50
Globe Life common (GL) 0.0 $1.4M 15k 95.25
Clarivate common 0.0 $1.4M 53k 27.53
American Financial Group common (AFG) 0.0 $1.4M 11k 124.72
Yum China Holdings common (YUMC) 0.0 $1.4M 21k 66.25
Vereit common 0.0 $1.4M 30k 45.93
Whole Earth Brands common (FREE) 0.0 $1.4M 95k 14.50
DaVita common (DVA) 0.0 $1.4M 11k 120.43
Southwest Airlines common (LUV) 0.0 $1.3M 25k 53.09
Palantir Technologies Inc A common (PLTR) 0.0 $1.3M 50k 26.36
Oaktree Specialty Lending Corp common 0.0 $1.3M 192k 6.69
Ares Capital Corp common (ARCC) 0.0 $1.3M 65k 19.60
Wr Berkley Corp common (WRB) 0.0 $1.3M 17k 74.43
Guidewire Software common (GWRE) 0.0 $1.3M 11k 112.72
Gladstone Capital Corp common 0.0 $1.3M 111k 11.44
Main Street Capital Corp common (MAIN) 0.0 $1.2M 30k 41.09
Liberty Media Corp - C common 0.0 $1.2M 25k 48.21
Teva Pharmaceutical Industries common (TEVA) 0.0 $1.2M 122k 9.90
Vornado Realty Trust common (VNO) 0.0 $1.2M 25k 46.67
Voya Financial common (VOYA) 0.0 $1.1M 18k 61.50
Aramark common (ARMK) 0.0 $1.1M 29k 37.25
Bentley Systems common (BSY) 0.0 $1.0M 16k 64.78
Altice USA common (ATUS) 0.0 $984k 29k 34.14
Sirius XM Holdings common 0.0 $945k 145k 6.54
Constellium NV common 0.0 $932k 49k 18.95
Infosys common (INFY) 0.0 $916k 43k 21.19
SEI Investments common (SEIC) 0.0 $880k 14k 61.97
Draftkings common 0.0 $821k 16k 52.17
Royalty Pharma common 0.0 $768k 19k 40.99
Unilever NV common (UL) 0.0 $728k 12k 58.50
Fox Corp common (FOX) 0.0 $725k 21k 35.20
Arrival Group SA common 0.0 $670k 43k 15.67
Evoqua Water Technologies Corp common 0.0 $625k 19k 33.78
Nordic American Tankers common (NAT) 0.0 $610k 186k 3.28
21Vianet Group common (VNET) 0.0 $589k 26k 22.95
Discovery Communications Inc - A common 0.0 $570k 19k 30.68
Liberty Global Plc - A common 0.0 $558k 21k 27.16
Liberty Media Corp-Liberty Siriusxm - A common 0.0 $508k 11k 46.58
Ke Holdings common (BEKE) 0.0 $504k 11k 47.68
PPD common 0.0 $504k 11k 46.09
Li Auto common (LI) 0.0 $500k 14k 34.94
Oxford Square Capital Corp common (OXSQ) 0.0 $471k 96k 4.91
Y-mAbs Therapeutics common 0.0 $433k 13k 33.80
Exelixis common (EXEL) 0.0 $401k 22k 18.22
Organon & Co common (OGN) 0.0 $401k 13k 30.26
ZTO Express common (ZTO) 0.0 $398k 13k 30.35
Itau Unibanco Holding Sa common (ITUB) 0.0 $379k 63k 6.01
Kingsoft Cloud Holdings common (KC) 0.0 $377k 11k 33.93
Melco Resorts & Entertainment common (MLCO) 0.0 $367k 22k 16.57
Coherus BioSciences common (CHRS) 0.0 $313k 23k 13.83
Tal Education Group - common (TAL) 0.0 $288k 11k 25.23
Telefonica Brasil Sa common (VIV) 0.0 $284k 33k 8.50
Azul SA common (AZULQ) 0.0 $280k 11k 26.40
AppHarvest common 0.0 $265k 17k 15.98
Zogenix common 0.0 $253k 15k 17.28
Telekomunikasi Indonesia Persero Tbk Pt common (TLK) 0.0 $246k 11k 21.67
Amicus Therapeutics common (FOLD) 0.0 $235k 24k 9.64
Mobile Telesystems Ojsc common 0.0 $201k 22k 9.26