DnB NOR Asset Management AS

DnB Asset Management AS as of Sept. 30, 2021

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 641 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 8.8 $1.4B 4.8M 281.92
Alphabet Inc - A common (GOOGL) 3.7 $571M 214k 2673.52
Facebook common (META) 3.5 $539M 1.6M 339.39
Apple common (AAPL) 3.5 $535M 3.8M 141.50
Visa common (V) 3.2 $496M 2.2M 222.75
Mastercard common (MA) 2.7 $414M 1.2M 347.68
Check Point Software Technologies common 2.2 $346M 3.1M 113.04
Arrow Electronics common (ARW) 2.2 $344M 3.1M 112.29
Amazon.Com common (AMZN) 2.2 $333M 101k 3285.04
Western Digital Corp common (WDC) 1.9 $300M 5.3M 56.44
Micron Technology common (MU) 1.6 $252M 3.5M 70.98
Johnson & Johnson common (JNJ) 1.5 $238M 1.5M 161.50
Bank Of America Corp common (BAC) 1.2 $185M 4.4M 42.45
Vishay Intertechnology common (VSH) 1.2 $184M 9.2M 20.09
JPMorgan Chase & Co common (JPM) 1.1 $173M 1.1M 163.69
Criteo SA common (CRTO) 1.1 $170M 4.6M 36.65
International Business Machines Corp common (IBM) 1.0 $160M 1.2M 138.93
S&P Global common (SPGI) 0.9 $143M 336k 424.89
Citigroup common (C) 0.9 $134M 1.9M 70.18
Activision Blizzard common 0.9 $134M 1.7M 77.39
Tesla common (TSLA) 0.7 $114M 147k 775.48
Alphabet Inc - C common (GOOG) 0.7 $113M 42k 2665.31
Goldman Sachs Group Inc/The common (GS) 0.7 $111M 294k 378.03
T-Mobile US common (TMUS) 0.7 $109M 853k 127.76
Nvidia Corp common (NVDA) 0.7 $106M 511k 207.16
Thermo Fisher Scientific common (TMO) 0.7 $105M 184k 571.33
Eli Lilly & Co common (LLY) 0.7 $104M 451k 231.05
Pfizer common (PFE) 0.6 $97M 2.2M 43.01
Vertex Pharmaceuticals common (VRTX) 0.6 $93M 510k 181.39
PTC common (PTC) 0.6 $91M 760k 119.79
Taiwan Semiconductor Manufacturing common (TSM) 0.6 $90M 803k 111.65
Cisco Systems common (CSCO) 0.6 $85M 1.6M 54.43
Unitedhealth Group common (UNH) 0.5 $80M 204k 390.74
Procter & Gamble Co/The common (PG) 0.5 $76M 543k 139.80
Nike common (NKE) 0.5 $76M 521k 145.23
Home Depot Inc/The common (HD) 0.5 $73M 223k 328.26
Accenture common 0.5 $72M 224k 319.92
Morgan Stanley common (MS) 0.5 $70M 715k 97.31
Berkshire Hathaway common (BRK.B) 0.4 $68M 251k 272.94
Amphenol Corp common (APH) 0.4 $68M 928k 73.23
Walt Disney Co/The common (DIS) 0.4 $67M 398k 169.17
Flex common 0.4 $67M 3.8M 17.68
Emerson Electric common (EMR) 0.4 $67M 709k 94.20
Adobe common (ADBE) 0.4 $67M 116k 575.72
Electronic Arts common (EA) 0.4 $66M 465k 142.25
Dollar General Corp common (DG) 0.4 $62M 292k 212.14
Crown Holdings common (CCK) 0.4 $61M 605k 100.78
Sanmina SCI common (SANM) 0.4 $60M 1.5M 38.54
NextEra Energy common (NEE) 0.4 $58M 742k 78.52
Sunrun common (RUN) 0.4 $57M 1.3M 44.00
Coca-Cola Co/The common (KO) 0.4 $56M 1.1M 52.47
Zoetis common (ZTS) 0.3 $54M 278k 194.14
Ulta Beauty common (ULTA) 0.3 $54M 148k 360.92
Danaher Corp common (DHR) 0.3 $53M 175k 304.44
Chevron Corp common (CVX) 0.3 $53M 523k 101.45
Blackrock common 0.3 $53M 63k 838.66
First Solar common (FSLR) 0.3 $52M 545k 95.45
Texas Instruments common (TXN) 0.3 $52M 270k 192.21
PayPal Holdings common (PYPL) 0.3 $51M 197k 260.21
Verizon Communications common (VZ) 0.3 $51M 940k 54.01
Netflix common (NFLX) 0.3 $50M 82k 610.34
Merck & Co common (MRK) 0.3 $49M 652k 75.11
Comcast Corp common (CMCSA) 0.3 $49M 872k 55.93
Abbott Laboratories common (ABT) 0.3 $48M 410k 118.13
IQVIA Holdings common (IQV) 0.3 $48M 198k 239.54
General Motors common (GM) 0.3 $46M 881k 52.71
Intel Corp common (INTC) 0.3 $46M 863k 53.28
Lowe's Cos common (LOW) 0.3 $46M 227k 202.86
International Flavors & Fragrances common (IFF) 0.3 $45M 340k 133.72
PepsiCo common (PEP) 0.3 $45M 297k 150.41
Salesforce.com common (CRM) 0.3 $45M 165k 271.22
Intuit common (INTU) 0.3 $44M 82k 539.51
VMware common 0.3 $44M 295k 148.70
Dell Technologies common (DELL) 0.3 $43M 412k 104.04
Broadcom common (AVGO) 0.3 $42M 87k 484.93
JD.com common (JD) 0.3 $42M 578k 72.24
TJX Cos common (TJX) 0.3 $42M 632k 65.98
Rockwell Automation common (ROK) 0.3 $41M 141k 294.04
Plug Power common (PLUG) 0.3 $41M 1.6M 25.54
AbbVie common (ABBV) 0.3 $40M 373k 107.87
Deere & Co common (DE) 0.3 $40M 119k 335.07
At&t common (T) 0.3 $39M 1.5M 27.01
Mcdonald's Corp common (MCD) 0.3 $39M 161k 241.11
WalMart common (WMT) 0.2 $38M 276k 139.38
Linde common 0.2 $37M 126k 293.38
Costco Wholesale Corp common (COST) 0.2 $37M 82k 449.35
Trip.Com Group common (TCOM) 0.2 $36M 1.2M 30.75
Huntsman Corp common (HUN) 0.2 $35M 1.2M 29.59
Bristol-Myers Squibb common (BMY) 0.2 $35M 585k 59.17
Oracle Corp common (ORCL) 0.2 $34M 392k 87.13
Union Pacific Corp common (UNP) 0.2 $34M 174k 196.01
Diamondback Energy common (FANG) 0.2 $34M 360k 94.67
Exxon Mobil Corp common (XOM) 0.2 $33M 561k 58.82
Boston Scientific Corp common (BSX) 0.2 $33M 760k 43.39
MasTec common (MTZ) 0.2 $33M 381k 86.28
Martin Marietta Materials common (MLM) 0.2 $33M 96k 341.68
Molson Coors Brewing common (TAP) 0.2 $32M 696k 46.38
Delta Air Lines common (DAL) 0.2 $32M 755k 42.61
Qualcomm common (QCOM) 0.2 $32M 246k 128.98
Medtronic common 0.2 $31M 250k 125.35
Blackstone Group common (BX) 0.2 $31M 267k 116.34
Royal Caribbean Cruises common 0.2 $30M 342k 88.95
3m common (MMM) 0.2 $30M 173k 175.42
Colgate-Palmolive common (CL) 0.2 $30M 395k 75.58
Aon common 0.2 $29M 100k 285.77
Amgen common (AMGN) 0.2 $29M 134k 212.65
United Parcel Service common (UPS) 0.2 $28M 154k 182.10
Target Corp common (TGT) 0.2 $28M 122k 228.77
Laboratory Corp Of America Holdings common 0.2 $27M 97k 281.44
Baidu common (BIDU) 0.2 $27M 176k 153.75
Agilent Technologies common (A) 0.2 $27M 171k 157.53
Cigna Corp common (CI) 0.2 $26M 131k 200.16
Cvs Health Corp common (CVS) 0.2 $26M 309k 84.86
Canadian Solar common (CSIQ) 0.2 $26M 756k 34.59
Autodesk common (ADSK) 0.2 $26M 92k 285.17
Charles Schwab Corp/The common (SCHW) 0.2 $26M 356k 72.84
General Electric common (GE) 0.2 $26M 249k 103.03
Verisk Analytics common (VRSK) 0.2 $25M 125k 200.27
Advanced Micro Devices common (AMD) 0.2 $25M 242k 102.90
Cornerstone Building Brands Ord common 0.2 $25M 1.7M 14.60
Nio Inc - common (NIO) 0.2 $25M 690k 35.63
Regeneron Pharmaceuticals common (REGN) 0.2 $24M 40k 605.18
Prologis common (PLD) 0.2 $24M 194k 125.43
Advance Auto Parts common (AAP) 0.2 $24M 115k 208.89
Hdfc Bank common (HDB) 0.2 $24M 329k 73.09
Intuitive Surgical common (ISRG) 0.2 $24M 24k 994.15
Xylem common (XYL) 0.2 $24M 193k 123.68
Diodes common (DIOD) 0.2 $24M 263k 90.59
Anthem common (ELV) 0.2 $24M 63k 372.80
Illinois Tool Works common (ITW) 0.2 $24M 114k 206.63
Caterpillar common (CAT) 0.2 $23M 121k 191.97
American Tower Corp common (AMT) 0.2 $23M 87k 265.41
Intercontinental Exchange common (ICE) 0.1 $23M 200k 114.82
Take-Two Interactive Software common (TTWO) 0.1 $23M 147k 154.07
Gilead Sciences common (GILD) 0.1 $22M 317k 69.85
Wells Fargo & Co common (WFC) 0.1 $22M 463k 46.41
Charter Communications common (CHTR) 0.1 $21M 29k 727.56
Renewable Energy Group common 0.1 $21M 423k 50.21
Aflac common (AFL) 0.1 $21M 407k 52.13
Ecolab common (ECL) 0.1 $21M 100k 208.62
Trane Technologies common 0.1 $21M 120k 172.65
Horizon Pharma common 0.1 $20M 187k 109.54
Hexcel Corp common (HXL) 0.1 $20M 342k 59.38
Starbucks Corp common (SBUX) 0.1 $20M 180k 110.31
CSX Corp common (CSX) 0.1 $20M 667k 29.74
ServiceNow common (NOW) 0.1 $19M 31k 622.27
Zynga common 0.1 $19M 2.5M 7.53
Sherwin-Williams Co/The common (SHW) 0.1 $19M 68k 279.73
Applied Materials common (AMAT) 0.1 $19M 148k 128.73
Watts Water common (WTS) 0.1 $19M 113k 168.14
Chubb common 0.1 $19M 108k 173.48
Western Alliance Bancorp common (WAL) 0.1 $19M 170k 108.77
Humana common (HUM) 0.1 $18M 47k 389.15
Moderna common (MRNA) 0.1 $18M 48k 384.86
American Express common (AXP) 0.1 $18M 106k 167.53
Pnc Financial Services Group Inc/The common (PNC) 0.1 $18M 90k 195.64
Hartford Financial Services Group common (HIG) 0.1 $18M 251k 70.25
Bath & Body Works common (BBWI) 0.1 $18M 278k 63.03
Nxp Semiconductors Nv common 0.1 $17M 89k 195.87
Us Bancorp common (USB) 0.1 $17M 293k 59.44
Lam Research Corp common 0.1 $17M 31k 569.15
Waste Management common (WM) 0.1 $17M 114k 149.36
Edwards Lifesciences Corp common (EW) 0.1 $17M 149k 113.21
Marsh & Mclennan Cos common (MMC) 0.1 $17M 111k 151.43
Hologic common (HOLX) 0.1 $17M 223k 73.81
Becton Dickinson And common (BDX) 0.1 $16M 65k 245.82
Parker-Hannifin Corp common (PH) 0.1 $16M 57k 279.62
Quest Diagnostics common (DGX) 0.1 $16M 110k 145.31
Equinix common (EQIX) 0.1 $16M 20k 790.13
East West Bancorp common (EWBC) 0.1 $16M 203k 77.55
Norfolk Southern Corp common (NSC) 0.1 $16M 66k 239.25
Motorola Solutions common (MSI) 0.1 $15M 66k 232.32
Air Products & Chemicals common (APD) 0.1 $15M 59k 256.11
Automatic Data Processing common (ADP) 0.1 $15M 75k 199.92
Mondelez International common (MDLZ) 0.1 $15M 256k 58.18
Progressive Corp/The common (PGR) 0.1 $15M 163k 90.39
Sea common (SE) 0.1 $15M 46k 318.73
Yandex NV common 0.1 $15M 182k 79.69
Hca Healthcare common (HCA) 0.1 $15M 60k 242.72
Alliance Data Systems Corp common (BFH) 0.1 $15M 144k 100.87
Signature Bank/New York Ny common (SBNY) 0.1 $14M 53k 272.28
Kimberly-Clark Corp common (KMB) 0.1 $14M 108k 132.44
O2micro International common 0.1 $14M 2.3M 6.04
Analog Devices common (ADI) 0.1 $14M 85k 167.48
Centene Corp common (CNC) 0.1 $14M 226k 62.31
Dominion Energy common (D) 0.1 $14M 192k 73.02
Southern Co/The common (SO) 0.1 $14M 225k 61.97
Fedex Corp common (FDX) 0.1 $14M 63k 219.29
Ball Corp common (BALL) 0.1 $14M 151k 89.97
Johnson Controls International common 0.1 $13M 196k 68.08
Square common (SQ) 0.1 $13M 55k 239.84
Watsco common (WSO) 0.1 $13M 49k 264.63
Banco Bradesco SA - common (BBD) 0.1 $13M 3.4M 3.83
Carlyle Group common (CG) 0.1 $13M 270k 47.28
Eaton Corp common 0.1 $13M 86k 149.31
Prudential Financial common (PRU) 0.1 $13M 121k 105.20
Exact Sciences Corp common (EXAS) 0.1 $13M 132k 95.45
Ares Management Corp common (ARES) 0.1 $13M 170k 73.83
Biogen common (BIIB) 0.1 $12M 43k 282.99
Roper Technologies common (ROP) 0.1 $12M 27k 446.13
Livent Corp common 0.1 $12M 514k 23.11
Capital One Financial Corp common (COF) 0.1 $12M 73k 161.97
Exelon Corp common (EXC) 0.1 $12M 242k 48.34
Illumina common (ILMN) 0.1 $12M 29k 405.61
Fidelity National Information Services common (FIS) 0.1 $12M 95k 121.68
Waste Connections common (WCN) 0.1 $11M 91k 125.93
Quanta Services common (PWR) 0.1 $11M 100k 113.88
Neurocrine common (NBIX) 0.1 $11M 118k 95.91
Truist Financial Corp. common (TFC) 0.1 $11M 193k 58.65
Biomarin Pharmaceutical common (BMRN) 0.1 $11M 146k 77.29
Cummins common (CMI) 0.1 $11M 50k 224.56
Stryker Corp common (SYK) 0.1 $11M 42k 263.72
Allstate Corp/The common (ALL) 0.1 $11M 87k 127.31
ConocoPhillips common (COP) 0.1 $11M 162k 67.77
Fiserv common (FI) 0.1 $11M 100k 108.50
T Rowe Price Group common (TROW) 0.1 $11M 55k 196.70
United Rentals common (URI) 0.1 $11M 31k 350.93
Cme Group common (CME) 0.1 $11M 55k 193.38
Crown Castle International Corp common (CCI) 0.1 $11M 62k 173.32
Bank Of New York Mellon Corp/The common (BK) 0.1 $11M 206k 51.84
Carrier Global Corp common (CARR) 0.1 $11M 205k 51.76
MSA Safety common (MSA) 0.1 $11M 73k 145.58
Uber Technologies common (UBER) 0.1 $11M 237k 44.80
Kkr & Co common (KKR) 0.1 $10M 169k 60.88
American Eagle Outfitters common (AEO) 0.1 $10M 396k 25.80
Coca-Cola European Partners common 0.1 $10M 185k 55.29
Amcor common 0.1 $10M 880k 11.59
Dow common (DOW) 0.1 $10M 177k 57.56
Moody's Corp common (MCO) 0.1 $10M 28k 355.11
Travelers Cos Inc/The common (TRV) 0.1 $9.9M 65k 152.01
Estee Lauder Cos Inc/The common (EL) 0.1 $9.8M 33k 299.93
Snap common (SNAP) 0.1 $9.8M 133k 73.87
Kroger Co/The common (KR) 0.1 $9.8M 242k 40.43
Aurinia Pharmaceuticals common (AUPH) 0.1 $9.7M 439k 22.12
Global Payments common (GPN) 0.1 $9.6M 61k 157.58
Cognizant Technology Solutions Corp common (CTSH) 0.1 $9.6M 129k 74.21
Fortinet common (FTNT) 0.1 $9.4M 32k 292.04
Newmont Corporation common (NEM) 0.1 $9.4M 173k 54.30
WW Grainger common (GWW) 0.1 $9.2M 23k 393.06
IHS Markit common 0.1 $9.0M 77k 116.62
Aptiv common 0.1 $9.0M 60k 148.97
Archer-Daniels-Midland common (ADM) 0.1 $8.8M 147k 60.01
Apollo Global Management common 0.1 $8.7M 141k 61.59
General Mills common (GIS) 0.1 $8.6M 145k 59.82
Alibaba Group Holding Ltd - common (BABA) 0.1 $8.5M 58k 148.05
Oneok common (OKE) 0.1 $8.5M 147k 57.99
TopBuild Corp common (BLD) 0.1 $8.5M 41k 204.81
Energy Recovery common (ERII) 0.1 $8.4M 442k 19.03
Willdan Group common (WLDN) 0.1 $8.4M 236k 35.59
Metlife common (MET) 0.1 $8.4M 136k 61.73
Kla-Tencor Corp common (KLAC) 0.1 $8.3M 25k 334.51
Lennar Corp A common (LEN) 0.1 $8.2M 88k 93.68
REX American Resources Corp common (REX) 0.1 $8.2M 103k 79.87
Lululemon Athletica common (LULU) 0.1 $8.0M 20k 404.70
Kellogg common (K) 0.1 $7.9M 124k 63.92
Clorox Co/The common (CLX) 0.1 $7.9M 48k 165.61
Align Technology common (ALGN) 0.1 $7.8M 12k 665.43
Zoom Video Communications common (ZM) 0.1 $7.8M 30k 261.50
IDEXX Laboratories common (IDXX) 0.1 $7.8M 13k 621.90
Hershey Co/The common (HSY) 0.1 $7.8M 46k 169.25
Best Buy common (BBY) 0.1 $7.7M 73k 105.71
Otis Worldwide Corp common (OTIS) 0.1 $7.7M 94k 82.28
DexCom common (DXCM) 0.0 $7.7M 14k 546.86
O'Reilly Automotive common (ORLY) 0.0 $7.7M 13k 611.06
Dollar Tree common (DLTR) 0.0 $7.6M 79k 95.72
Palo Alto Networks common (PANW) 0.0 $7.6M 16k 479.00
ViacomCBS common (PARA) 0.0 $7.5M 191k 39.51
Walgreens Boots Alliance common (WBA) 0.0 $7.4M 158k 47.05
Marvell Technology common (MRVL) 0.0 $7.4M 123k 60.31
Sensata Technologies Holding common 0.0 $7.4M 135k 54.72
eBay common (EBAY) 0.0 $7.3M 104k 69.67
Snowflake Inc Class A common (SNOW) 0.0 $7.3M 24k 302.43
Stanley Black & Decker common (SWK) 0.0 $7.2M 41k 175.31
Ford Motor common (F) 0.0 $7.2M 509k 14.16
TE Connectivity common 0.0 $7.2M 52k 137.22
DuPont De Nemours common (DD) 0.0 $7.1M 105k 67.99
Fastenal common (FAST) 0.0 $7.1M 138k 51.61
Cintas Corp common (CTAS) 0.0 $7.1M 19k 380.66
Cerner Corp common 0.0 $7.1M 101k 70.52
Synopsys common (SNPS) 0.0 $7.1M 24k 299.41
Public Storage common (PSA) 0.0 $7.1M 24k 297.10
Workday common (WDAY) 0.0 $7.0M 28k 249.89
Republic Services common (RSG) 0.0 $7.0M 58k 120.06
Twilio common (TWLO) 0.0 $6.9M 22k 319.05
Paychex common (PAYX) 0.0 $6.9M 61k 112.45
Ppg Industries common (PPG) 0.0 $6.8M 48k 143.01
Sysco Corp common (SYY) 0.0 $6.8M 86k 78.50
DocuSign common (DOCU) 0.0 $6.8M 26k 257.43
EOG Resources common (EOG) 0.0 $6.8M 84k 80.27
Msci common (MSCI) 0.0 $6.7M 11k 608.34
HP common (HPQ) 0.0 $6.7M 244k 27.36
Twitter common 0.0 $6.6M 110k 60.39
TransDigm Group common (TDG) 0.0 $6.6M 11k 624.57
Kinder Morgan common (KMI) 0.0 $6.6M 395k 16.73
CoStar Group common (CSGP) 0.0 $6.6M 76k 86.06
American International Group common (AIG) 0.0 $6.5M 119k 54.89
Simon Property Group common (SPG) 0.0 $6.5M 50k 129.97
Digital Realty Trust common (DLR) 0.0 $6.4M 44k 144.45
CBRE Group common (CBRE) 0.0 $6.4M 66k 97.36
Entergy Corp common (ETR) 0.0 $6.4M 64k 99.31
American Water Works common (AWK) 0.0 $6.4M 38k 169.04
Mccormick & Co common (MKC) 0.0 $6.3M 78k 81.03
Henry Schein common (HSIC) 0.0 $6.3M 83k 76.16
Baxter International common (BAX) 0.0 $6.2M 77k 80.43
Cardinal Health common (CAH) 0.0 $6.2M 124k 49.46
M&T Bank Corp common (MTB) 0.0 $6.1M 41k 149.34
Sempra Energy common (SRE) 0.0 $6.1M 48k 126.50
Paccar common (PCAR) 0.0 $6.1M 77k 78.92
Splunk common 0.0 $6.1M 42k 144.71
DISH Network Corp common 0.0 $6.1M 140k 43.46
ResMed common (RMD) 0.0 $6.1M 23k 263.55
Clean Energy Fuels Corp common (CLNE) 0.0 $6.0M 742k 8.15
Monster Beverage Corp common (MNST) 0.0 $6.0M 68k 88.83
Cadence Design Systems common (CDNS) 0.0 $6.0M 40k 151.44
Discover Financial Services common (DFS) 0.0 $6.0M 49k 122.85
Generac Holdings common (GNRC) 0.0 $5.9M 15k 408.67
Ross Stores common (ROST) 0.0 $5.9M 54k 108.85
Mckesson Corp common (MCK) 0.0 $5.9M 29k 199.38
Equifax common (EFX) 0.0 $5.8M 23k 253.42
Avalonbay Communities common (AVB) 0.0 $5.8M 26k 221.64
Yum! Brands common (YUM) 0.0 $5.8M 47k 122.31
Ametek common (AME) 0.0 $5.7M 46k 124.01
Kansas City Southern common 0.0 $5.7M 21k 270.64
Welltower common (WELL) 0.0 $5.7M 70k 82.40
Synchrony Financial common (SYF) 0.0 $5.7M 117k 48.88
Veeva Systems common (VEEV) 0.0 $5.7M 20k 288.17
Schlumberger common (SLB) 0.0 $5.7M 192k 29.64
West Pharmaceutical Services common (WST) 0.0 $5.7M 13k 424.54
Marriott International common (MAR) 0.0 $5.6M 38k 148.09
International Paper common (IP) 0.0 $5.5M 99k 55.92
Corteva common (CTVA) 0.0 $5.5M 131k 42.08
Old Dominion Freight Line common (ODFL) 0.0 $5.5M 19k 285.98
Tractor Supply common (TSCO) 0.0 $5.5M 27k 202.61
Match Group common (MTCH) 0.0 $5.5M 35k 156.99
Copart common (CPRT) 0.0 $5.5M 39k 138.72
State Street Corp common (STT) 0.0 $5.4M 64k 84.72
Constellation Brands common (STZ) 0.0 $5.4M 26k 210.69
Avery Dennison Corp common (AVY) 0.0 $5.3M 26k 207.21
Keysight Technologies common (KEYS) 0.0 $5.3M 32k 164.29
Xilinx common 0.0 $5.2M 35k 150.99
Williams Cos Inc/The common (WMB) 0.0 $5.2M 200k 25.94
NuCor Corp common (NUE) 0.0 $5.1M 52k 98.49
Pioneer Natural Resources common 0.0 $5.1M 30k 166.51
Fortive Corp common (FTV) 0.0 $5.1M 72k 70.57
Amerisourcebergen Corp common (COR) 0.0 $5.0M 42k 119.45
SBA Communications Corp common (SBAC) 0.0 $5.0M 15k 330.57
Albemarle Corp common (ALB) 0.0 $5.0M 23k 218.97
Dover Corp common (DOV) 0.0 $5.0M 32k 155.50
Warner Music Group Corp common (WMG) 0.0 $5.0M 117k 42.74
Eversource Energy common (ES) 0.0 $5.0M 61k 81.76
Cdw Corp common (CDW) 0.0 $5.0M 27k 182.02
Hilton Worldwide Holdings common (HLT) 0.0 $4.9M 37k 132.11
Ingersoll-Rand common (IR) 0.0 $4.9M 98k 50.41
Lyondellbasell Industries NV common 0.0 $4.9M 52k 93.85
First Republic Bank common (FRCB) 0.0 $4.8M 25k 192.88
Microchip Technology common (MCHP) 0.0 $4.8M 31k 153.49
Banco SantanderChile common (BSAC) 0.0 $4.8M 242k 19.72
Kraft Heinz common (KHC) 0.0 $4.7M 129k 36.82
Ansys common (ANSS) 0.0 $4.7M 14k 340.45
Dr Horton common (DHI) 0.0 $4.7M 56k 83.97
Universal Health Services common (UHS) 0.0 $4.7M 34k 138.37
Nortonlifelock common (GEN) 0.0 $4.7M 186k 25.30
Roku common (ROKU) 0.0 $4.7M 15k 313.35
Nasdaq common (NDAQ) 0.0 $4.6M 24k 193.02
Fleetcor Technologies common 0.0 $4.6M 17k 261.27
Vulcan Materials common (VMC) 0.0 $4.5M 27k 169.16
Okta common (OKTA) 0.0 $4.5M 19k 237.34
Church & Dwight common (CHD) 0.0 $4.5M 55k 82.57
Equity Residential common (EQR) 0.0 $4.5M 56k 80.92
Palantir Technologies Inc A common (PLTR) 0.0 $4.5M 187k 24.04
Public Service Enterprise Group common (PEG) 0.0 $4.4M 73k 60.90
Keurig Dr Pepper common (KDP) 0.0 $4.4M 129k 34.16
Packaging Corp of America common (PKG) 0.0 $4.3M 31k 137.44
Robert Half International common (RHI) 0.0 $4.3M 43k 100.33
Corning common (GLW) 0.0 $4.3M 117k 36.49
Ameriprise Financial common (AMP) 0.0 $4.2M 16k 264.12
Genuine Parts common (GPC) 0.0 $4.2M 35k 121.23
Trade Desk common (TTD) 0.0 $4.2M 60k 70.30
Fifth Third Bancorp common (FITB) 0.0 $4.2M 99k 42.44
TransUnion common (TRU) 0.0 $4.2M 37k 112.31
Alexandria Real Estate Equities common (ARE) 0.0 $4.2M 22k 191.07
PerkinElmer common (RVTY) 0.0 $4.1M 24k 173.29
Weyerhaeuser common (WY) 0.0 $4.1M 116k 35.57
Masco Corp common (MAS) 0.0 $4.1M 74k 55.55
Citrix Systems common 0.0 $4.0M 37k 107.37
Celanese Corp common (CE) 0.0 $4.0M 27k 150.64
Erie Indemnity common (ERIE) 0.0 $4.0M 22k 178.42
Willis Towers Watson common 0.0 $4.0M 17k 232.46
VF Corp common (VFC) 0.0 $4.0M 59k 66.99
Healthpeak Properties common (DOC) 0.0 $4.0M 119k 33.48
Consolidated Edison common (ED) 0.0 $4.0M 55k 72.59
Expeditors International of Washington common (EXPD) 0.0 $4.0M 33k 119.13
Regions Financial Corp common (RF) 0.0 $4.0M 186k 21.31
Jm Smucker Co/The common (SJM) 0.0 $3.9M 33k 120.03
Skyworks Solutions common (SWKS) 0.0 $3.9M 24k 164.78
Jazz Pharmaceuticals common 0.0 $3.9M 30k 130.21
Arthur J Gallagher & Co common (AJG) 0.0 $3.9M 26k 148.65
Broadridge Financial Solutions common (BR) 0.0 $3.9M 23k 166.64
NetApp common (NTAP) 0.0 $3.9M 43k 89.76
Huntington Bancshares common (HBAN) 0.0 $3.8M 246k 15.46
Waters Corp common (WAT) 0.0 $3.8M 11k 357.30
Zimmer Biomet Holdings common (ZBH) 0.0 $3.8M 26k 146.36
FS KKR Capital Corp common (FSK) 0.0 $3.8M 172k 22.04
Pinterest common (PINS) 0.0 $3.8M 74k 50.95
Ventas common (VTR) 0.0 $3.8M 68k 55.21
Etsy common (ETSY) 0.0 $3.7M 18k 207.96
Liberty Broadband Corp common (LBRDK) 0.0 $3.7M 22k 172.70
Discovery Communications Inc - C common 0.0 $3.7M 151k 24.27
KeyCorp common (KEY) 0.0 $3.7M 169k 21.62
Ally Financial common (ALLY) 0.0 $3.6M 71k 51.05
Wabtec Corp common (WAB) 0.0 $3.6M 42k 86.21
Owens Corning common (OC) 0.0 $3.6M 42k 85.50
Fortune Brands Home & Security common (FBIN) 0.0 $3.6M 40k 89.42
WestRock common (WRK) 0.0 $3.6M 72k 49.83
Principal Financial Group common (PFG) 0.0 $3.6M 56k 64.40
Enphase Energy common (ENPH) 0.0 $3.6M 24k 149.97
Occidental Petroleum Corp common (OXY) 0.0 $3.6M 121k 29.58
Seagate Technology common 0.0 $3.6M 43k 82.52
UGI Corp common (UGI) 0.0 $3.5M 83k 42.62
Cloudflare common (NET) 0.0 $3.5M 31k 112.65
Valero Energy Corp common (VLO) 0.0 $3.5M 49k 70.57
Seattle Genetics common 0.0 $3.5M 20k 169.80
Darden Restaurants common (DRI) 0.0 $3.4M 23k 151.47
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $3.4M 94k 36.67
Snap-On common (SNA) 0.0 $3.4M 16k 208.95
Extra Space Storage common (EXR) 0.0 $3.4M 20k 167.99
Alnylam Pharmaceuticals common (ALNY) 0.0 $3.4M 18k 188.81
Envista Holdings Corp common (NVST) 0.0 $3.4M 80k 41.84
Essex Property Trust common (ESS) 0.0 $3.3M 11k 319.74
Lincoln National Corp common (LNC) 0.0 $3.3M 49k 68.75
Tyson Foods common (TSN) 0.0 $3.3M 42k 78.94
Whirlpool Corp common (WHR) 0.0 $3.3M 16k 203.86
Garmin common 0.0 $3.3M 21k 155.46
Jb Hunt Transport Services common (JBHT) 0.0 $3.3M 20k 167.22
Icon common 0.0 $3.3M 13k 262.13
Cheniere Energy common (LNG) 0.0 $3.3M 34k 97.67
Expedia Group common (EXPE) 0.0 $3.3M 20k 163.90
Realty Income Corp common (O) 0.0 $3.3M 50k 64.86
CarMax common (KMX) 0.0 $3.2M 25k 127.96
Trimble common (TRMB) 0.0 $3.2M 39k 82.25
Omnicom Group common (OMC) 0.0 $3.2M 44k 72.46
Edison International common (EIX) 0.0 $3.2M 58k 55.47
LKQ Corp common (LKQ) 0.0 $3.2M 64k 50.32
Brown-Forman Corp common (BF.B) 0.0 $3.2M 48k 67.01
Gartner common (IT) 0.0 $3.2M 11k 303.88
Citizens Financial Group common (CFG) 0.0 $3.2M 68k 46.98
Hewlett Packard Enterprise common (HPE) 0.0 $3.2M 223k 14.25
Fox Corp A common (FOXA) 0.0 $3.2M 79k 40.11
Idex Corp common (IEX) 0.0 $3.1M 15k 206.95
SolarEdge Technologies common (SEDG) 0.0 $3.1M 12k 265.22
VICI Properties common (VICI) 0.0 $3.1M 108k 28.41
Catalent common 0.0 $3.1M 23k 133.07
SS&C Technologies Holdings common (SSNC) 0.0 $3.0M 44k 69.40
Hess Corp common (HES) 0.0 $3.0M 39k 78.11
Pentair common 0.0 $3.0M 41k 72.63
Campbell Soup common (CPB) 0.0 $3.0M 71k 41.81
Mid-America Apartment Communities common (MAA) 0.0 $2.9M 16k 186.75
Viatris common (VTRS) 0.0 $2.9M 216k 13.55
Eastman Chemical common (EMN) 0.0 $2.9M 29k 100.74
Peloton Interactive common (PTON) 0.0 $2.9M 34k 87.05
Zscaler common (ZS) 0.0 $2.9M 11k 262.22
Conagra Brands common (CAG) 0.0 $2.9M 86k 33.87
Athene Holding common 0.0 $2.9M 42k 68.87
Liberty Global Plc - C common 0.0 $2.9M 98k 29.46
Avantor common (AVTR) 0.0 $2.9M 70k 40.90
Duke Realty Corp common 0.0 $2.9M 60k 47.87
Northern Trust Corp common (NTRS) 0.0 $2.8M 26k 107.81
Invitation Homes common (INVH) 0.0 $2.8M 74k 38.33
CMS Energy Corp common (CMS) 0.0 $2.8M 48k 59.73
Qorvo common (QRVO) 0.0 $2.8M 17k 167.19
Fidelity National Financial common (FNF) 0.0 $2.8M 62k 45.34
Nordson Corp common (NDSN) 0.0 $2.8M 12k 238.15
Devon Energy Corp common (DVN) 0.0 $2.7M 77k 35.51
Molina Healthcare common (MOH) 0.0 $2.7M 10k 271.31
Halliburton common (HAL) 0.0 $2.7M 126k 21.62
Carnival Corp common (CCL) 0.0 $2.7M 109k 25.01
Mosaic Co/The common (MOS) 0.0 $2.7M 76k 35.72
Boston Properties common (BXP) 0.0 $2.7M 25k 108.35
Allegion common 0.0 $2.7M 20k 132.18
Electric Last Mile Solutions common (ELMSQ) 0.0 $2.7M 363k 7.39
Teradyne common (TER) 0.0 $2.6M 24k 109.17
Cincinnati Financial Corp common (CINF) 0.0 $2.6M 23k 114.22
Wayfair common (W) 0.0 $2.6M 10k 255.51
Ch Robinson Worldwide common (CHRW) 0.0 $2.6M 30k 87.00
Pultegroup common (PHM) 0.0 $2.6M 56k 45.92
Steris common 0.0 $2.6M 13k 204.28
Autoliv common (ALV) 0.0 $2.6M 30k 85.72
CF Industries Holdings common (CF) 0.0 $2.6M 46k 55.82
ON Semiconductor Corp common (ON) 0.0 $2.6M 56k 45.77
Steel Dynamics common (STLD) 0.0 $2.5M 44k 58.48
Hormel Foods Corp common (HRL) 0.0 $2.5M 62k 41.00
Udr common (UDR) 0.0 $2.5M 48k 52.98
Invesco common (IVZ) 0.0 $2.5M 105k 24.11
VeriSign common (VRSN) 0.0 $2.5M 12k 205.01
Sarepta Therapeutics common (SRPT) 0.0 $2.5M 27k 92.48
Akamai Technologies common (AKAM) 0.0 $2.5M 24k 104.59
Loews Corp common (L) 0.0 $2.5M 47k 53.93
Medical Properties Trust common (MPW) 0.0 $2.5M 125k 20.07
Baker Hughes common (BKR) 0.0 $2.5M 101k 24.73
Knight-Swift Transportation Holdings common (KNX) 0.0 $2.5M 49k 51.15
Ao Smith Corp common (AOS) 0.0 $2.5M 41k 61.07
Howmet Aerospace common (HWM) 0.0 $2.5M 79k 31.20
Teladoc Health common (TDOC) 0.0 $2.5M 19k 126.81
Sun Communities common (SUI) 0.0 $2.5M 13k 185.10
MGM Resorts International common (MGM) 0.0 $2.4M 56k 43.15
Baozun common (BZUN) 0.0 $2.4M 136k 17.53
Rollins common (ROL) 0.0 $2.4M 67k 35.33
Hasbro common (HAS) 0.0 $2.4M 26k 89.22
Booz Allen Hamilton Holding Corp common (BAH) 0.0 $2.3M 29k 79.35
Essential Utilities common (WTRG) 0.0 $2.3M 49k 46.08
Lumen Technologies common (LUMN) 0.0 $2.2M 181k 12.39
Live Nation Entertainment common (LYV) 0.0 $2.2M 25k 91.13
Caesars Entertainment common (CZR) 0.0 $2.2M 20k 112.28
FMC Corp common (FMC) 0.0 $2.2M 24k 91.56
CenterPoint Energy common (CNP) 0.0 $2.2M 90k 24.60
Dentsply Sirona common (XRAY) 0.0 $2.2M 38k 58.05
Apollo Investment Corp common (MFIC) 0.0 $2.2M 170k 12.98
Airbnb common (ABNB) 0.0 $2.2M 13k 167.75
Lyft common (LYFT) 0.0 $2.2M 41k 53.59
Pg&E Corp common (PCG) 0.0 $2.2M 228k 9.60
Franklin Resources common (BEN) 0.0 $2.2M 73k 29.72
RingCentral common (RNG) 0.0 $2.2M 10k 217.50
Lear Corp common (LEA) 0.0 $2.1M 14k 156.48
Borgwarner common (BWA) 0.0 $2.1M 49k 43.21
Desktop Metal common 0.0 $2.1M 295k 7.18
WP Carey common (WPC) 0.0 $2.1M 29k 73.04
Avalara common 0.0 $2.1M 12k 174.77
Hercules Capital common (HTGC) 0.0 $2.1M 126k 16.61
Arch Capital Group common (ACGL) 0.0 $2.1M 55k 38.18
Atmos Energy Corp common (ATO) 0.0 $2.1M 24k 88.20
Cognex Corp common (CGNX) 0.0 $2.1M 26k 80.22
Voya Financial common (VOYA) 0.0 $2.1M 34k 61.39
Jack Henry & Associates common (JKHY) 0.0 $2.0M 12k 164.06
Prospect Capital Corp common (PSEC) 0.0 $2.0M 263k 7.70
Arrival Group SA common 0.0 $2.0M 154k 13.15
F5 Networks common (FFIV) 0.0 $2.0M 10k 198.78
Nikola Corporation common 0.0 $2.0M 189k 10.67
Costamare common (CMRE) 0.0 $2.0M 129k 15.49
Sealed Air Corp common (SEE) 0.0 $2.0M 36k 54.79
Regency Centers Corp common (REG) 0.0 $2.0M 29k 67.33
Annaly Capital Management common 0.0 $2.0M 234k 8.42
Bunge common 0.0 $2.0M 24k 81.32
Dropbox common (DBX) 0.0 $2.0M 67k 29.22
Zillow Group common (Z) 0.0 $2.0M 22k 88.14
Raymond James Financial common (RJF) 0.0 $2.0M 21k 92.28
Western Union Co/The common (WU) 0.0 $1.9M 96k 20.22
Agnc Investment Corp common (AGNC) 0.0 $1.9M 122k 15.77
Incyte Corp common (INCY) 0.0 $1.9M 28k 68.78
CBOE Global Markets common (CBOE) 0.0 $1.9M 15k 123.86
Elanco Animal Health common (ELAN) 0.0 $1.9M 60k 31.89
Cabot Oil & Gas Corp common (CTRA) 0.0 $1.9M 87k 21.76
Ceridian HCM Holding common (DAY) 0.0 $1.9M 17k 112.62
AMC Entertainment Holdings common 0.0 $1.8M 49k 38.06
Juniper Networks common (JNPR) 0.0 $1.8M 67k 27.52
Zendesk common 0.0 $1.8M 16k 116.39
Host Hotels & Resorts common (HST) 0.0 $1.8M 113k 16.33
Camden Property Trust common (CPT) 0.0 $1.8M 12k 147.47
Liberty Media Corp-Liberty Siriusxm - C common 0.0 $1.8M 39k 47.47
Brown & Brown common (BRO) 0.0 $1.8M 33k 55.45
Mohawk Industries common (MHK) 0.0 $1.8M 10k 177.40
Equity Lifestyle Properties common (ELS) 0.0 $1.8M 23k 78.10
RPM International common (RPM) 0.0 $1.7M 22k 77.65
Iron Mountain common (IRM) 0.0 $1.7M 40k 43.45
Las Vegas Sands Corp common (LVS) 0.0 $1.7M 46k 36.60
Amicus Therapeutics common (FOLD) 0.0 $1.7M 174k 9.56
GoDaddy common (GDDY) 0.0 $1.7M 24k 69.70
HEICO Corp common (HEI.A) 0.0 $1.7M 14k 118.43
Black Knight common 0.0 $1.6M 22k 72.00
Equitable Holdings common (EQH) 0.0 $1.6M 54k 29.64
Netease common (NTES) 0.0 $1.5M 18k 85.40
Li-Cycle Holdings Corp common 0.0 $1.5M 132k 11.71
American Financial Group common (AFG) 0.0 $1.5M 12k 125.83
Gladstone Capital Corp common 0.0 $1.5M 135k 11.30
News Corp common (NWSA) 0.0 $1.5M 65k 23.53
ACADIA Pharmaceuticals common (ACAD) 0.0 $1.5M 91k 16.61
Novocure common 0.0 $1.5M 13k 116.17
Draftkings common 0.0 $1.5M 31k 48.16
Oaktree Specialty Lending Corp common 0.0 $1.5M 210k 7.06
Health Catalyst common (HCAT) 0.0 $1.5M 30k 50.01
10X Genomics common (TXG) 0.0 $1.5M 10k 145.58
Vereit common 0.0 $1.4M 32k 45.23
NiSource common (NI) 0.0 $1.4M 59k 24.23
Lamb Weston Holdings common (LW) 0.0 $1.4M 23k 61.37
TuSimple Holdings common (TSPH) 0.0 $1.4M 38k 37.13
Omega Healthcare Investors common (OHI) 0.0 $1.4M 47k 29.96
Globe Life common (GL) 0.0 $1.4M 16k 89.03
Southwest Airlines common (LUV) 0.0 $1.4M 27k 51.43
Guidewire Software common (GWRE) 0.0 $1.3M 11k 118.87
Iac/Interactivecorp common (IAC) 0.0 $1.3M 10k 130.29
Liberty Media Corp - C common 0.0 $1.3M 26k 51.41
DaVita common (DVA) 0.0 $1.3M 11k 116.26
Wr Berkley Corp common (WRB) 0.0 $1.3M 18k 73.18
Evoqua Water Technologies Corp common 0.0 $1.3M 35k 37.56
Newell Brands common (NWL) 0.0 $1.3M 59k 22.14
Main Street Capital Corp common (MAIN) 0.0 $1.3M 31k 41.10
Yum China Holdings common (YUMC) 0.0 $1.2M 21k 58.11
Teva Pharmaceutical Industries common (TEVA) 0.0 $1.2M 128k 9.74
Clarivate common 0.0 $1.2M 56k 21.90
Jackson Financial common (JXN) 0.0 $1.2M 45k 25.96
Vornado Realty Trust common (VNO) 0.0 $1.1M 27k 42.01
Pinnacle West Capital Corp common (PNW) 0.0 $1.1M 15k 72.36
Wynn Resorts common (WYNN) 0.0 $1.1M 13k 84.75
Vistra Energy Corp common (VST) 0.0 $1.0M 60k 17.10
Bentley Systems common (BSY) 0.0 $968k 16k 60.64
Aramark common (ARMK) 0.0 $949k 29k 32.86
SEI Investments common (SEIC) 0.0 $911k 15k 59.30
Itron common (ITRI) 0.0 $901k 12k 75.63
Sirius XM Holdings common 0.0 $899k 147k 6.10
Infosys common (INFY) 0.0 $887k 40k 22.25
Proterra common 0.0 $854k 84k 10.11
Tradeweb Markets common (TW) 0.0 $816k 10k 80.78
Fox Corp common (FOX) 0.0 $783k 21k 37.12
Royalty Pharma common 0.0 $677k 19k 36.14
Whole Earth Brands common (FREE) 0.0 $657k 57k 11.55
Unilever NV common (UL) 0.0 $622k 12k 54.22
Liberty Global Plc - A common 0.0 $612k 21k 29.80
Altice USA common (ATUS) 0.0 $605k 29k 20.72
Coursera common (COUR) 0.0 $556k 18k 31.64
Discovery Communications Inc - A common 0.0 $539k 21k 25.38
Liberty Media Corp-Liberty Siriusxm - A common 0.0 $514k 11k 47.17
PPD common 0.0 $512k 11k 46.79
21Vianet Group common (VNET) 0.0 $480k 28k 17.31
Nordic American Tankers common (NAT) 0.0 $476k 186k 2.56
ZTO Express common (ZTO) 0.0 $460k 15k 30.66
Li Auto common (LI) 0.0 $454k 17k 26.29
XPeng Inc - common (XPEV) 0.0 $429k 12k 35.54
Exelixis common (EXEL) 0.0 $402k 19k 21.14
Oxford Square Capital Corp common (OXSQ) 0.0 $398k 98k 4.05
Y-mAbs Therapeutics common (YMAB) 0.0 $359k 13k 28.54
Itau Unibanco Holding Sa common (ITUB) 0.0 $307k 58k 5.27
Microvast Holdings common (MVST) 0.0 $298k 36k 8.22
Kingsoft Cloud Holdings common (KC) 0.0 $294k 10k 28.32
Coherus BioSciences common (CHRS) 0.0 $294k 18k 16.07
Oatly Group AB common (OTLY) 0.0 $290k 19k 15.12
Telekomunikasi Indonesia Persero Tbk Pt common (TLK) 0.0 $266k 11k 25.39
Arco Platform common 0.0 $240k 11k 21.70
Telefonica Brasil Sa common (VIV) 0.0 $239k 31k 7.76
Melco Resorts & Entertainment common (MLCO) 0.0 $227k 22k 10.24
Zogenix common 0.0 $214k 14k 15.19
Mobile Telesystems Ojsc common 0.0 $209k 22k 9.64
FREYR Battery common 0.0 $209k 21k 9.87