DnB NOR Asset Management AS

DnB Asset Management AS as of Dec. 31, 2021

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 667 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 8.8 $1.5B 4.4M 336.32
Apple common (AAPL) 4.7 $809M 4.6M 177.57
Alphabet Inc - A common (GOOGL) 4.1 $694M 239k 2897.04
Visa common (V) 2.7 $463M 2.1M 216.71
Western Digital Corp common (WDC) 2.5 $426M 6.5M 65.21
Mastercard common (MA) 2.5 $421M 1.2M 359.32
Arrow Electronics common (ARW) 2.5 $420M 3.1M 134.27
Meta Platforms CLA Ord common (META) 2.3 $398M 1.2M 336.35
Check Point Software Technologies common 2.2 $378M 3.2M 116.56
Amazon.Com common (AMZN) 2.1 $356M 107k 3334.34
Johnson & Johnson common (JNJ) 1.5 $263M 1.5M 171.07
Bank Of America Corp common (BAC) 1.2 $202M 4.5M 44.49
Vishay Intertechnology common (VSH) 1.1 $195M 8.9M 21.87
Activision Blizzard common 1.1 $181M 2.7M 66.53
Criteo SA common (CRTO) 1.1 $180M 4.6M 38.87
Tesla common (TSLA) 1.0 $167M 158k 1056.78
Micron Technology common (MU) 1.0 $164M 1.8M 93.15
Nvidia Corp common (NVDA) 0.9 $161M 547k 294.11
S&P Global common (SPGI) 0.9 $160M 340k 471.93
Pfizer common (PFE) 0.8 $131M 2.2M 59.05
Alphabet Inc - C common (GOOG) 0.8 $130M 45k 2893.59
Eli Lilly & Co common (LLY) 0.7 $123M 445k 276.22
Thermo Fisher Scientific common (TMO) 0.7 $121M 181k 667.24
Goldman Sachs Group Inc/The common (GS) 0.7 $118M 307k 382.55
Electronic Arts common (EA) 0.7 $113M 854k 131.90
JPMorgan Chase & Co common (JPM) 0.6 $109M 686k 158.35
Taiwan Semiconductor Manufacturing common (TSM) 0.6 $108M 897k 120.31
Unitedhealth Group common (UNH) 0.6 $107M 214k 502.14
Vertex Pharmaceuticals common (VRTX) 0.6 $107M 488k 219.60
Nike common (NKE) 0.6 $107M 642k 166.67
Wells Fargo & Co common (WFC) 0.6 $100M 2.1M 47.98
Accenture common 0.6 $95M 229k 414.55
Home Depot Inc/The common (HD) 0.5 $94M 225k 415.01
T-Mobile US common (TMUS) 0.5 $91M 788k 115.98
Procter & Gamble Co/The common (PG) 0.5 $91M 553k 163.58
Citigroup common (C) 0.5 $90M 1.5M 60.39
Amphenol Corp common (APH) 0.5 $87M 998k 87.46
PTC common (PTC) 0.5 $79M 654k 121.15
Berkshire Hathaway common (BRK.B) 0.5 $78M 261k 299.00
Chevron Corp common (CVX) 0.4 $72M 613k 117.35
NextEra Energy common (NEE) 0.4 $71M 763k 93.36
Horizon Pharma common 0.4 $70M 647k 107.76
Dollar General Corp common (DG) 0.4 $68M 290k 235.83
Zoetis common (ZTS) 0.4 $68M 279k 244.03
Crown Holdings common (CCK) 0.4 $67M 606k 110.62
Coca-Cola Co/The common (KO) 0.4 $67M 1.1M 59.21
Sunrun common (RUN) 0.4 $67M 1.9M 34.30
Emerson Electric common (EMR) 0.4 $66M 713k 92.97
Sanmina SCI common (SANM) 0.4 $64M 1.5M 41.46
Adobe common (ADBE) 0.4 $63M 110k 567.06
Blackrock common (BLK) 0.4 $60M 66k 915.56
Walt Disney Co/The common (DIS) 0.3 $59M 380k 154.89
Cisco Systems common (CSCO) 0.3 $59M 929k 63.37
Danaher Corp common (DHR) 0.3 $59M 178k 329.01
Broadcom common (AVGO) 0.3 $59M 88k 665.41
Lowe's Cos common (LOW) 0.3 $59M 226k 258.48
Abbott Laboratories common (ABT) 0.3 $58M 411k 140.74
Morgan Stanley common (MS) 0.3 $58M 587k 98.16
General Motors common (GM) 0.3 $58M 980k 58.63
IQVIA Holdings common (IQV) 0.3 $56M 200k 282.14
PepsiCo common (PEP) 0.3 $54M 309k 173.71
Intuit common (INTU) 0.3 $54M 83k 643.22
Texas Instruments common (TXN) 0.3 $53M 279k 188.47
AbbVie common (ABBV) 0.3 $52M 387k 135.40
Netflix common (NFLX) 0.3 $52M 87k 602.44
Intercontinental Exchange common (ICE) 0.3 $51M 375k 136.77
Verizon Communications common (VZ) 0.3 $51M 975k 51.96
International Flavors & Fragrances common (IFF) 0.3 $50M 335k 150.65
Merck & Co common (MRK) 0.3 $50M 653k 76.64
TJX Cos common (TJX) 0.3 $49M 647k 75.92
Rockwell Automation common (ROK) 0.3 $49M 141k 348.85
Costco Wholesale Corp common (COST) 0.3 $48M 85k 567.70
Intel Corp common (INTC) 0.3 $48M 934k 51.50
Qualcomm common (QCOM) 0.3 $47M 259k 182.87
Flex common 0.3 $47M 2.6M 18.33
Comcast Corp common (CMCSA) 0.3 $47M 927k 50.33
Ulta Beauty common (ULTA) 0.3 $45M 110k 412.34
Mcdonald's Corp common (MCD) 0.3 $45M 168k 268.07
Salesforce.com common (CRM) 0.3 $45M 176k 254.13
Deere & Co common (DE) 0.3 $45M 130k 342.89
Exxon Mobil Corp common (XOM) 0.3 $44M 726k 61.19
Union Pacific Corp common (UNP) 0.3 $44M 174k 251.93
Jd.com common (JD) 0.3 $44M 620k 70.09
Autodesk common (ADSK) 0.2 $43M 151k 281.19
Plug Power common (PLUG) 0.2 $42M 1.5M 28.23
WalMart common (WMT) 0.2 $41M 286k 144.69
Diamondback Energy common (FANG) 0.2 $41M 382k 107.85
United Parcel Service common (UPS) 0.2 $41M 191k 214.34
PayPal Holdings common (PYPL) 0.2 $41M 216k 188.58
Linde common 0.2 $41M 117k 346.43
VMware common 0.2 $40M 349k 115.88
Dell Technologies common (DELL) 0.2 $40M 710k 56.17
At&t common (T) 0.2 $40M 1.6M 24.60
First Solar common (FSLR) 0.2 $38M 438k 87.16
Martin Marietta Materials common (MLM) 0.2 $37M 84k 440.52
Advanced Micro Devices common (AMD) 0.2 $37M 254k 143.90
Colgate-Palmolive common (CL) 0.2 $36M 418k 85.34
Take-Two Interactive Software common (TTWO) 0.2 $35M 198k 177.72
MasTec common (MTZ) 0.2 $35M 381k 92.28
Bristol-Myers Squibb common (BMY) 0.2 $35M 562k 62.35
Kkr & Co common (KKR) 0.2 $34M 458k 74.50
Oracle Corp common (ORCL) 0.2 $34M 386k 87.21
Cvs Health Corp common (CVS) 0.2 $34M 325k 103.16
Prologis common (PLD) 0.2 $33M 198k 168.36
Molson Coors Brewing common (TAP) 0.2 $33M 717k 46.35
Blackstone Group common (BX) 0.2 $33M 256k 129.39
Boston Scientific Corp common (BSX) 0.2 $33M 774k 42.48
Zynga common 0.2 $33M 5.1M 6.40
Anthem common (ELV) 0.2 $32M 70k 463.54
Cigna Corp common (CI) 0.2 $32M 140k 229.63
Amgen common (AMGN) 0.2 $32M 142k 224.97
Laboratory Corp Of America Holdings common 0.2 $31M 100k 314.21
Charles Schwab Corp/The common (SCHW) 0.2 $31M 372k 84.10
American Tower Corp common (AMT) 0.2 $31M 107k 292.50
Aon common 0.2 $30M 101k 300.56
Target Corp common (TGT) 0.2 $30M 130k 231.44
Medtronic common 0.2 $30M 287k 103.45
Delta Air Lines common (DAL) 0.2 $29M 753k 39.08
Cornerstone Building Brands Ord common 0.2 $29M 1.7M 17.44
Illinois Tool Works common (ITW) 0.2 $29M 117k 246.80
Verisk Analytics common (VRSK) 0.2 $29M 126k 228.73
International Business Machines Corp common (IBM) 0.2 $29M 214k 133.66
Advance Auto Parts common (AAP) 0.2 $28M 116k 239.88
Agilent Technologies common (A) 0.2 $28M 175k 159.65
Canadian Solar common (CSIQ) 0.2 $27M 872k 31.29
Nio Inc - common (NIO) 0.2 $26M 834k 31.68
Royal Caribbean Cruises common 0.2 $26M 343k 76.90
Caterpillar common (CAT) 0.2 $26M 126k 206.74
Trip.Com Group common (TCOM) 0.2 $26M 1.0M 24.62
3m common (MMM) 0.1 $25M 143k 177.63
Gilead Sciences common (GILD) 0.1 $25M 347k 72.61
CSX Corp common (CSX) 0.1 $25M 670k 37.60
Trane Technologies common 0.1 $25M 122k 202.03
General Electric common (GE) 0.1 $24M 256k 94.47
Lam Research Corp common (LRCX) 0.1 $24M 34k 719.15
Applied Materials common (AMAT) 0.1 $24M 153k 157.36
Xylem common (XYL) 0.1 $24M 196k 119.92
Peloton Interactive common (PTON) 0.1 $24M 657k 35.76
Nxp Semiconductors Nv common 0.1 $23M 102k 227.78
Renewable Energy Group common 0.1 $23M 541k 42.44
Starbucks Corp common (SBUX) 0.1 $23M 193k 116.97
Fedex Corp common (FDX) 0.1 $22M 86k 258.64
Humana common (HUM) 0.1 $22M 48k 463.86
Sherwin-Williams Co/The common (SHW) 0.1 $22M 62k 352.16
Watts Water common (WTS) 0.1 $22M 112k 194.17
ServiceNow common (NOW) 0.1 $21M 33k 649.11
Regeneron Pharmaceuticals common (REGN) 0.1 $21M 34k 631.52
Hexcel Corp common (HXL) 0.1 $21M 411k 51.80
Ecolab common (ECL) 0.1 $21M 90k 234.59
Hartford Financial Services Group common (HIG) 0.1 $21M 306k 69.04
Western Alliance Bancorp common (WAL) 0.1 $21M 196k 107.65
Hdfc Bank common (HDB) 0.1 $21M 324k 65.06
Chubb common 0.1 $21M 109k 193.31
Intuitive Surgical common (ISRG) 0.1 $21M 58k 359.30
Norfolk Southern Corp common (NSC) 0.1 $20M 68k 297.71
Edwards Lifesciences Corp common (EW) 0.1 $20M 155k 129.55
Marsh & Mclennan Cos common (MMC) 0.1 $20M 116k 173.82
Crown Castle International Corp common (CCI) 0.1 $20M 96k 208.74
Charter Communications common (CHTR) 0.1 $20M 30k 651.97
Automatic Data Processing common (ADP) 0.1 $19M 79k 246.58
Pnc Financial Services Group Inc/The common (PNC) 0.1 $19M 95k 200.52
Aflac common (AFL) 0.1 $19M 324k 58.39
Estee Lauder Cos Inc/The common (EL) 0.1 $19M 51k 370.20
Centene Corp common (CNC) 0.1 $19M 226k 82.40
ConocoPhillips common (COP) 0.1 $19M 256k 72.18
Waste Management common (WM) 0.1 $18M 110k 166.90
Watsco common (WSO) 0.1 $18M 58k 312.88
American Express common (AXP) 0.1 $18M 110k 163.60
Equinix common (EQIX) 0.1 $18M 21k 845.84
Motorola Solutions common (MSI) 0.1 $18M 66k 271.70
Hologic common (HOLX) 0.1 $18M 230k 76.56
Mondelez International common (MDLZ) 0.1 $18M 265k 66.31
Signature Bank/New York Ny common (SBNY) 0.1 $17M 54k 323.47
Yandex NV common 0.1 $17M 286k 60.50
Progressive Corp/The common (PGR) 0.1 $17M 167k 102.65
American Eagle Outfitters common (AEO) 0.1 $17M 672k 25.32
Becton Dickinson And common (BDX) 0.1 $17M 67k 251.48
Us Bancorp common (USB) 0.1 $17M 295k 56.17
East West Bancorp common (EWBC) 0.1 $17M 210k 78.68
Fidelity National Information Services common (FIS) 0.1 $17M 151k 109.15
Ansys common (ANSS) 0.1 $16M 40k 401.12
Johnson Controls International common 0.1 $16M 198k 81.31
Air Products & Chemicals common (APD) 0.1 $16M 52k 304.26
Sea common (SE) 0.1 $16M 71k 223.71
Dominion Energy common (D) 0.1 $16M 199k 78.56
Apollo Global Management common (APO) 0.1 $16M 214k 72.43
Hca Healthcare common (HCA) 0.1 $16M 60k 256.92
Eaton Corp common 0.1 $15M 89k 172.82
Diodes common (DIOD) 0.1 $15M 139k 109.81
Analog Devices common (ADI) 0.1 $15M 86k 175.77
Biomarin Pharmaceutical common (BMRN) 0.1 $15M 169k 88.35
Carlyle Group common (CG) 0.1 $14M 261k 54.90
Cme Group common (CME) 0.1 $14M 62k 228.46
Ball Corp common (BALL) 0.1 $14M 146k 96.27
Moderna common (MRNA) 0.1 $14M 54k 253.98
Prudential Financial common (PRU) 0.1 $14M 125k 108.24
Roper Technologies common (ROP) 0.1 $14M 27k 491.86
Quest Diagnostics common (DGX) 0.1 $13M 77k 173.01
Ares Management Corp common (ARES) 0.1 $13M 158k 81.27
Bank Of New York Mellon Corp/The common (BK) 0.1 $13M 220k 58.08
EOG Resources common (EOG) 0.1 $13M 144k 88.83
Alliance Data Systems Corp common (BFH) 0.1 $13M 188k 66.59
Truist Financial Corp. common (TFC) 0.1 $12M 212k 58.55
WW Grainger common (GWW) 0.1 $12M 24k 518.24
Stryker Corp common (SYK) 0.1 $12M 46k 267.42
Moody's Corp common (MCO) 0.1 $12M 31k 390.58
Exact Sciences Corp common (EXAS) 0.1 $12M 156k 77.83
Neurocrine common (NBIX) 0.1 $12M 141k 85.17
Snap common (SNAP) 0.1 $12M 253k 47.03
Illumina common (ILMN) 0.1 $12M 31k 380.44
Ford Motor common (F) 0.1 $12M 566k 20.77
Dr Horton common (DHI) 0.1 $12M 108k 108.45
Avery Dennison Corp common (AVY) 0.1 $12M 53k 216.57
Southern Co/The common (SO) 0.1 $12M 168k 68.58
Banco Bradesco SA - common (BBD) 0.1 $11M 3.3M 3.42
TopBuild Corp common (BLD) 0.1 $11M 41k 275.91
Marvell Technology common (MRVL) 0.1 $11M 129k 87.49
Capital One Financial Corp common (COF) 0.1 $11M 77k 145.09
Fiserv common (FI) 0.1 $11M 107k 103.79
Kimberly-Clark Corp common (KMB) 0.1 $11M 77k 142.92
Biogen common (BIIB) 0.1 $11M 46k 239.92
Dollar Tree common (DLTR) 0.1 $11M 78k 140.52
MSA Safety common (MSA) 0.1 $11M 72k 150.96
Carrier Global Corp common (CARR) 0.1 $11M 200k 54.24
Livent Corp common 0.1 $11M 443k 24.38
T Rowe Price Group common (TROW) 0.1 $11M 54k 196.64
Kla-Tencor Corp common (KLAC) 0.1 $11M 25k 430.11
Parker-Hannifin Corp common (PH) 0.1 $11M 33k 318.12
Cummins common (CMI) 0.1 $11M 49k 218.14
IHS Markit common 0.1 $11M 79k 132.92
HP common (HPQ) 0.1 $11M 280k 37.67
Amcor common 0.1 $11M 872k 12.01
Snowflake Inc Class A common (SNOW) 0.1 $10M 31k 338.75
United Rentals common (URI) 0.1 $10M 31k 332.29
Uber Technologies common (UBER) 0.1 $10M 247k 41.93
Coca-Cola European Partners common 0.1 $10M 185k 55.93
Archer-Daniels-Midland common (ADM) 0.1 $10M 152k 67.59
Cognizant Technology Solutions Corp common (CTSH) 0.1 $10M 116k 88.72
Global Payments common (GPN) 0.1 $10M 76k 135.18
Newmont Corporation common (NEM) 0.1 $10M 161k 62.02
O2micro International common 0.1 $9.8M 2.2M 4.53
General Mills common (GIS) 0.1 $9.8M 146k 67.38
Cerner Corp common 0.1 $9.8M 106k 92.87
Metlife common (MET) 0.1 $9.6M 154k 62.49
Aptiv common 0.1 $9.6M 58k 164.95
Dow common (DOW) 0.1 $9.6M 169k 56.72
Block common (SQ) 0.1 $9.5M 59k 161.51
Palo Alto Networks common (PANW) 0.1 $9.4M 17k 556.76
Exelon Corp common (EXC) 0.1 $9.4M 162k 57.76
Synopsys common (SNPS) 0.1 $9.2M 25k 368.50
REX American Resources Corp common (REX) 0.1 $9.1M 94k 96.01
Fastenal common (FAST) 0.1 $9.0M 141k 64.06
TE Connectivity common 0.1 $9.0M 56k 161.34
Public Storage common (PSA) 0.1 $8.9M 24k 374.56
Workday common (WDAY) 0.1 $8.8M 32k 273.18
IDEXX Laboratories common (IDXX) 0.1 $8.8M 13k 658.46
Walgreens Boots Alliance common (WBA) 0.1 $8.7M 168k 52.16
Sensata Technologies Holding common 0.1 $8.6M 140k 61.69
Clorox Co/The common (CLX) 0.1 $8.6M 50k 174.36
American Water Works common (AWK) 0.1 $8.6M 46k 188.86
Paychex common (PAYX) 0.1 $8.6M 63k 136.50
Williams Cos Inc/The common (WMB) 0.1 $8.6M 330k 26.04
O'Reilly Automotive common (ORLY) 0.1 $8.6M 12k 706.23
Best Buy common (BBY) 0.0 $8.5M 84k 101.60
Huntsman Corp common (HUN) 0.0 $8.5M 243k 34.88
Avalonbay Communities common (AVB) 0.0 $8.4M 33k 252.59
Align Technology common (ALGN) 0.0 $8.4M 13k 657.18
Simon Property Group common (SPG) 0.0 $8.4M 53k 159.77
Otis Worldwide Corp common (OTIS) 0.0 $8.3M 96k 87.07
Digital Realty Trust common (DLR) 0.0 $8.3M 47k 176.87
Oneok common (OKE) 0.0 $8.3M 141k 58.76
CBRE Group common (CBRE) 0.0 $8.2M 75k 108.51
Kinder Morgan common (KMI) 0.0 $8.2M 515k 15.86
Devon Energy Corp common (DVN) 0.0 $8.1M 183k 44.05
Mccormick & Co common (MKC) 0.0 $8.1M 84k 96.61
Sysco Corp common (SYY) 0.0 $8.0M 102k 78.55
Cintas Corp common (CTAS) 0.0 $8.0M 18k 443.17
Whirlpool Corp common (WHR) 0.0 $8.0M 34k 234.66
Lululemon Athletica common (LULU) 0.0 $8.0M 20k 391.45
Republic Services common (RSG) 0.0 $7.9M 57k 139.45
DexCom common (DXCM) 0.0 $7.9M 15k 536.95
Xilinx common 0.0 $7.8M 37k 212.03
Cadence Design Systems common (CDNS) 0.0 $7.8M 42k 186.35
eBay common (EBAY) 0.0 $7.8M 117k 66.50
Energy Recovery common (ERII) 0.0 $7.7M 358k 21.49
Ppg Industries common (PPG) 0.0 $7.7M 45k 172.44
Cardinal Health common (CAH) 0.0 $7.7M 149k 51.49
Entergy Corp common (ETR) 0.0 $7.7M 68k 112.65
Waste Connections common (WCN) 0.0 $7.6M 56k 136.27
DuPont De Nemours common (DD) 0.0 $7.5M 93k 80.78
Fortinet common (FTNT) 0.0 $7.4M 21k 359.40
American International Group common (AIG) 0.0 $7.3M 129k 56.86
Old Dominion Freight Line common (ODFL) 0.0 $7.3M 21k 358.38
Church & Dwight common (CHD) 0.0 $7.3M 72k 102.50
Msci common (MSCI) 0.0 $7.3M 12k 612.69
Mckesson Corp common (MCK) 0.0 $7.2M 29k 248.57
Stanley Black & Decker common (SWK) 0.0 $7.1M 38k 188.62
TransDigm Group common (TDG) 0.0 $7.1M 11k 636.28
Ametek common (AME) 0.0 $7.1M 48k 147.04
Keysight Technologies common (KEYS) 0.0 $7.0M 34k 206.51
Equifax common (EFX) 0.0 $7.0M 24k 292.79
Sempra Energy common (SRE) 0.0 $7.0M 53k 132.28
Monster Beverage Corp common (MNST) 0.0 $6.9M 72k 96.04
Marriott International common (MAR) 0.0 $6.9M 42k 165.24
Paccar common (PCAR) 0.0 $6.9M 78k 88.26
Ross Stores common (ROST) 0.0 $6.8M 60k 114.28
Henry Schein common (HSIC) 0.0 $6.8M 88k 77.53
Baxter International common (BAX) 0.0 $6.8M 79k 85.84
Welltower common (WELL) 0.0 $6.6M 77k 85.77
Allstate Corp/The common (ALL) 0.0 $6.6M 56k 117.65
Discover Financial Services common (DFS) 0.0 $6.6M 57k 115.56
Constellation Brands common (STZ) 0.0 $6.6M 26k 250.97
Eneti common 0.0 $6.6M 851k 7.74
Travelers Cos Inc/The common (TRV) 0.0 $6.6M 42k 156.43
Alibaba Group Holding Ltd - common (BABA) 0.0 $6.6M 55k 118.83
ViacomCBS common (PARA) 0.0 $6.5M 216k 30.18
Pultegroup common (PHM) 0.0 $6.5M 114k 57.16
Pioneer Natural Resources common 0.0 $6.5M 36k 181.88
State Street Corp common (STT) 0.0 $6.4M 69k 93.00
Hilton Worldwide Holdings common (HLT) 0.0 $6.4M 41k 155.99
Microchip Technology common (MCHP) 0.0 $6.4M 73k 87.06
Valaris common (VAL) 0.0 $6.4M 178k 35.76
Twilio common (TWLO) 0.0 $6.3M 24k 263.34
SBA Communications Corp common (SBAC) 0.0 $6.3M 16k 389.02
Ingersoll-Rand common (IR) 0.0 $6.2M 100k 61.87
Copart common (CPRT) 0.0 $6.2M 41k 151.62
ResMed common (RMD) 0.0 $6.2M 24k 260.48
Willdan Group common (WLDN) 0.0 $6.2M 175k 35.20
West Pharmaceutical Services common (WST) 0.0 $6.1M 13k 469.01
Amerisourcebergen Corp common (COR) 0.0 $6.1M 46k 132.89
Weyerhaeuser common (WY) 0.0 $6.1M 149k 41.18
Lennar Corp A common (LEN) 0.0 $6.1M 53k 116.16
Schlumberger common (SLB) 0.0 $6.1M 203k 29.95
Kroger Co/The common (KR) 0.0 $6.0M 133k 45.26
Zoom Video Communications common (ZM) 0.0 $6.0M 33k 183.91
Yum! Brands common (YUM) 0.0 $6.0M 43k 138.86
CoStar Group common (CSGP) 0.0 $6.0M 76k 79.03
Trade Desk common (TTD) 0.0 $6.0M 66k 91.64
Eversource Energy common (ES) 0.0 $6.0M 66k 90.98
Fortive Corp common (FTV) 0.0 $5.9M 78k 76.29
Synchrony Financial common (SYF) 0.0 $5.9M 128k 46.39
Extra Space Storage common (EXR) 0.0 $5.9M 26k 226.73
Cdw Corp common (CDW) 0.0 $5.8M 28k 204.78
Corteva common (CTVA) 0.0 $5.7M 121k 47.28
First Republic Bank common (FRCB) 0.0 $5.7M 27k 206.51
Enphase Energy common (ENPH) 0.0 $5.6M 31k 182.94
Airbnb common (ABNB) 0.0 $5.6M 34k 166.49
Teladoc Health common (TDOC) 0.0 $5.5M 60k 91.82
Expeditors International of Washington common (EXPD) 0.0 $5.5M 41k 134.29
Dover Corp common (DOV) 0.0 $5.5M 30k 181.60
Keurig Dr Pepper common (KDP) 0.0 $5.4M 148k 36.86
Masco Corp common (MAS) 0.0 $5.4M 77k 70.22
Realty Income Corp common (O) 0.0 $5.4M 76k 71.59
Cloudflare common (NET) 0.0 $5.4M 41k 131.50
Lumen Technologies common (LUMN) 0.0 $5.4M 429k 12.55
Veeva Systems common (VEEV) 0.0 $5.4M 21k 255.48
Robert Half International common (RHI) 0.0 $5.4M 48k 111.52
NuCor Corp common (NUE) 0.0 $5.4M 47k 114.15
Generac Holdings common (GNRC) 0.0 $5.4M 15k 351.92
Public Service Enterprise Group common (PEG) 0.0 $5.4M 80k 66.73
Aurinia Pharmaceuticals common (AUPH) 0.0 $5.3M 234k 22.87
Hormel Foods Corp common (HRL) 0.0 $5.3M 109k 48.81
Equity Residential common (EQR) 0.0 $5.3M 59k 90.50
Splunk common 0.0 $5.3M 46k 115.72
Nortonlifelock common (GEN) 0.0 $5.3M 202k 25.98
Seagate Technology common 0.0 $5.2M 46k 112.98
Consolidated Edison common (ED) 0.0 $5.2M 61k 85.32
Kellogg common (K) 0.0 $5.2M 80k 64.42
Nasdaq common (NDAQ) 0.0 $5.2M 25k 210.01
Vulcan Materials common (VMC) 0.0 $5.1M 25k 207.58
Lyondellbasell Industries NV common 0.0 $5.1M 55k 92.23
Twitter common 0.0 $5.1M 117k 43.22
Ameriprise Financial common (AMP) 0.0 $5.0M 17k 301.66
Hershey Co/The common (HSY) 0.0 $5.0M 26k 193.47
Warner Music Group Corp common (WMG) 0.0 $5.0M 116k 43.18
Match Group common (MTCH) 0.0 $5.0M 38k 132.25
Albemarle Corp common (ALB) 0.0 $5.0M 21k 233.77
Alexandria Real Estate Equities common (ARE) 0.0 $4.9M 22k 222.96
Fleetcor Technologies common 0.0 $4.8M 22k 223.84
Healthpeak Properties common (DOC) 0.0 $4.8M 133k 36.09
Arista Networks common (ANET) 0.0 $4.8M 33k 143.75
Arthur J Gallagher & Co common (AJG) 0.0 $4.8M 28k 169.67
Fifth Third Bancorp common (FITB) 0.0 $4.8M 109k 43.55
Erie Indemnity common (ERIE) 0.0 $4.8M 25k 192.66
Wabtec Corp common (WAB) 0.0 $4.7M 51k 92.11
Clean Energy Fuels Corp common (CLNE) 0.0 $4.7M 769k 6.13
Regions Financial Corp common (RF) 0.0 $4.7M 216k 21.80
AMC Entertainment Holdings common 0.0 $4.7M 172k 27.20
Genuine Parts common (GPC) 0.0 $4.7M 33k 140.20
Owens Corning common (OC) 0.0 $4.7M 52k 90.50
Kraft Heinz common (KHC) 0.0 $4.6M 129k 35.90
Citrix Systems common 0.0 $4.6M 49k 94.59
VF Corp common (VFC) 0.0 $4.6M 63k 73.22
PerkinElmer common (RVTY) 0.0 $4.6M 23k 201.06
Discovery Communications Inc - C common 0.0 $4.5M 198k 22.90
Packaging Corp of America common (PKG) 0.0 $4.5M 33k 136.15
Okta common (OKTA) 0.0 $4.4M 20k 224.17
Etsy common (ETSY) 0.0 $4.4M 20k 218.94
Teradyne common (TER) 0.0 $4.4M 27k 163.53
Tractor Supply common (TSCO) 0.0 $4.4M 18k 238.60
KeyCorp common (KEY) 0.0 $4.4M 188k 23.13
TransUnion common (TRU) 0.0 $4.3M 37k 118.58
Ch Robinson Worldwide common (CHRW) 0.0 $4.3M 40k 107.63
Willis Towers Watson common 0.0 $4.3M 18k 237.49
Fortune Brands Home & Security common (FBIN) 0.0 $4.3M 40k 106.90
Edison International common (EIX) 0.0 $4.3M 63k 68.25
DocuSign common (DOCU) 0.0 $4.3M 28k 152.31
LKQ Corp common (LKQ) 0.0 $4.3M 71k 60.03
International Paper common (IP) 0.0 $4.1M 88k 46.98
Corning common (GLW) 0.0 $4.1M 111k 37.23
Trimble common (TRMB) 0.0 $4.1M 47k 87.19
Zillow Group common (Z) 0.0 $4.1M 64k 63.85
Waters Corp common (WAT) 0.0 $4.1M 11k 372.60
NetApp common (NTAP) 0.0 $4.1M 44k 91.99
ON Semiconductor Corp common (ON) 0.0 $4.0M 60k 67.92
Valero Energy Corp common (VLO) 0.0 $4.0M 54k 75.11
Palantir Technologies Inc A common (PLTR) 0.0 $4.0M 222k 18.21
UGI Corp common (UGI) 0.0 $4.0M 87k 45.91
Zscaler common (ZS) 0.0 $4.0M 12k 321.33
Jb Hunt Transport Services common (JBHT) 0.0 $3.9M 19k 204.40
Huntington Bancshares common (HBAN) 0.0 $3.9M 255k 15.42
Broadridge Financial Solutions common (BR) 0.0 $3.9M 21k 182.82
Jazz Pharmaceuticals common 0.0 $3.9M 31k 127.40
Omnicom Group common (OMC) 0.0 $3.9M 53k 73.27
Essex Property Trust common (ESS) 0.0 $3.9M 11k 352.23
Icon common 0.0 $3.9M 12k 309.70
Ventas common (VTR) 0.0 $3.8M 75k 51.12
Occidental Petroleum Corp common (OXY) 0.0 $3.8M 131k 28.99
Roku common (ROKU) 0.0 $3.8M 17k 228.20
Athene Holding common 0.0 $3.8M 45k 83.33
Akamai Technologies common (AKAM) 0.0 $3.8M 32k 117.04
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $3.8M 100k 37.45
Duke Realty Corp common 0.0 $3.7M 57k 65.64
Jm Smucker Co/The common (SJM) 0.0 $3.7M 28k 135.82
Gartner common (IT) 0.0 $3.7M 11k 334.32
Expedia Group common (EXPE) 0.0 $3.7M 21k 180.72
Idex Corp common (IEX) 0.0 $3.7M 16k 236.32
Zimmer Biomet Holdings common (ZBH) 0.0 $3.7M 29k 127.04
Brown-Forman Corp common (BF.B) 0.0 $3.7M 50k 72.86
Mid-America Apartment Communities common (MAA) 0.0 $3.7M 16k 229.44
SS&C Technologies Holdings common (SSNC) 0.0 $3.6M 44k 81.98
Lincoln National Corp common (LNC) 0.0 $3.6M 53k 68.26
Cheniere Energy common (LNG) 0.0 $3.6M 36k 101.42
Darden Restaurants common (DRI) 0.0 $3.6M 24k 150.64
Viatris common (VTRS) 0.0 $3.6M 266k 13.53
CarMax common (KMX) 0.0 $3.6M 27k 130.23
FS KKR Capital Corp common (FSK) 0.0 $3.6M 170k 20.94
Tyson Foods common (TSN) 0.0 $3.5M 41k 87.16
Principal Financial Group common (PFG) 0.0 $3.5M 49k 72.33
Snap-On common (SNA) 0.0 $3.5M 16k 215.38
Celanese Corp common (CE) 0.0 $3.5M 21k 168.06
Ally Financial common (ALLY) 0.0 $3.4M 72k 47.61
Seattle Genetics common 0.0 $3.4M 22k 154.60
Northern Trust Corp common (NTRS) 0.0 $3.4M 28k 119.61
Mosaic Co/The common (MOS) 0.0 $3.4M 86k 39.29
Invitation Homes common (INVH) 0.0 $3.4M 74k 45.34
Baker Hughes common (BKR) 0.0 $3.3M 139k 24.06
VeriSign common (VRSN) 0.0 $3.3M 13k 253.82
Molina Healthcare common (MOH) 0.0 $3.3M 10k 318.08
Liberty Broadband Corp common (LBRDK) 0.0 $3.3M 21k 161.10
Alnylam Pharmaceuticals common (ALNY) 0.0 $3.3M 20k 169.58
Steris common 0.0 $3.3M 14k 243.41
CMS Energy Corp common (CMS) 0.0 $3.3M 51k 65.05
Fox Corp A common (FOXA) 0.0 $3.3M 89k 36.90
WestRock common (WRK) 0.0 $3.3M 74k 44.36
Envista Holdings Corp common (NVST) 0.0 $3.3M 72k 45.08
Avantor common (AVTR) 0.0 $3.3M 77k 42.14
SolarEdge Technologies common (SEDG) 0.0 $3.3M 12k 280.57
Boston Properties common (BXP) 0.0 $3.2M 28k 115.18
Catalent common (CTLT) 0.0 $3.2M 25k 128.03
Steel Dynamics common (STLD) 0.0 $3.2M 51k 62.07
Halliburton common (HAL) 0.0 $3.2M 138k 22.87
Garmin common 0.0 $3.1M 23k 136.17
Hess Corp common (HES) 0.0 $3.1M 42k 74.03
Eastman Chemical common (EMN) 0.0 $3.1M 26k 120.91
Pentair common 0.0 $3.1M 43k 73.03
Live Nation Entertainment common (LYV) 0.0 $3.1M 26k 119.69
Juniper Networks common (JNPR) 0.0 $3.1M 86k 35.71
Bath & Body Works common (BBWI) 0.0 $3.1M 44k 69.79
Nordson Corp common (NDSN) 0.0 $3.1M 12k 255.27
Hewlett Packard Enterprise common (HPE) 0.0 $3.0M 193k 15.77
Loews Corp common (L) 0.0 $3.0M 52k 57.76
Skyworks Solutions common (SWKS) 0.0 $3.0M 19k 155.14
Udr common (UDR) 0.0 $3.0M 50k 59.99
M&T Bank Corp common (MTB) 0.0 $3.0M 19k 153.58
Sun Communities common (SUI) 0.0 $3.0M 14k 209.97
Booz Allen Hamilton Holding Corp common (BAH) 0.0 $3.0M 35k 84.79
Fidelity National Financial common (FNF) 0.0 $3.0M 57k 52.18
Hasbro common (HAS) 0.0 $3.0M 29k 101.78
Pg&E Corp common (PCG) 0.0 $3.0M 243k 12.14
Rollins common (ROL) 0.0 $2.9M 86k 34.21
Pinterest common (PINS) 0.0 $2.9M 81k 36.35
Burlington Stores common (BURL) 0.0 $2.9M 10k 291.51
Citizens Financial Group common (CFG) 0.0 $2.9M 62k 47.25
Knight-Swift Transportation Holdings common (KNX) 0.0 $2.8M 47k 60.94
CF Industries Holdings common (CF) 0.0 $2.8M 40k 70.78
Bancolombia Sa common (CIB) 0.0 $2.8M 88k 31.59
Prospect Capital Corp common (PSEC) 0.0 $2.8M 329k 8.41
Oaktree Specialty Lending Corp common 0.0 $2.8M 370k 7.46
CenterPoint Energy common (CNP) 0.0 $2.8M 99k 27.91
Ao Smith Corp common (AOS) 0.0 $2.8M 32k 85.85
XPeng Inc - common (XPEV) 0.0 $2.7M 55k 50.33
Arch Capital Group common (ACGL) 0.0 $2.7M 62k 44.45
Essential Utilities common (WTRG) 0.0 $2.7M 51k 53.69
Lear Corp common (LEA) 0.0 $2.7M 15k 182.95
TuSimple Holdings common (TSPH) 0.0 $2.7M 75k 35.85
Qorvo common (QRVO) 0.0 $2.7M 17k 156.39
F5 Networks common (FFIV) 0.0 $2.6M 11k 244.71
Atmos Energy Corp common (ATO) 0.0 $2.6M 25k 104.77
Kornit Digital common 0.0 $2.6M 17k 152.25
Franklin Resources common (BEN) 0.0 $2.6M 78k 33.49
Cincinnati Financial Corp common (CINF) 0.0 $2.6M 23k 113.93
Rivian Automotive common (RIVN) 0.0 $2.6M 25k 103.69
Royalty Pharma common 0.0 $2.6M 65k 39.85
Howmet Aerospace common (HWM) 0.0 $2.6M 81k 31.83
Carvana common (CVNA) 0.0 $2.6M 11k 231.79
Allegion common 0.0 $2.5M 19k 132.44
Cabot Oil & Gas Corp common (CTRA) 0.0 $2.5M 134k 19.00
Medical Properties Trust common (MPW) 0.0 $2.5M 108k 23.63
Bill.com Holdings common (BILL) 0.0 $2.5M 10k 249.15
Krystal Biotech common (KRYS) 0.0 $2.5M 36k 69.95
Conagra Brands common (CAG) 0.0 $2.5M 73k 34.15
Carnival Corp common (CCL) 0.0 $2.5M 123k 20.12
Regency Centers Corp common (REG) 0.0 $2.5M 33k 75.35
Brown & Brown common (BRO) 0.0 $2.5M 35k 70.28
Nikola Corporation common 0.0 $2.5M 249k 9.87
FMC Corp common (FMC) 0.0 $2.5M 22k 109.89
Entegris common (ENTG) 0.0 $2.4M 18k 138.58
MGM Resorts International common (MGM) 0.0 $2.4M 54k 44.88
VICI Properties common (VICI) 0.0 $2.4M 79k 30.11
Raymond James Financial common (RJF) 0.0 $2.3M 23k 100.40
Vornado Realty Trust common (VNO) 0.0 $2.3M 55k 41.86
Iron Mountain common (IRM) 0.0 $2.3M 44k 52.33
News Corp common (NWSA) 0.0 $2.3M 103k 22.31
Liberty Global Plc - C common 0.0 $2.3M 82k 28.09
Dentsply Sirona common (XRAY) 0.0 $2.3M 41k 55.79
Sealed Air Corp common (SEE) 0.0 $2.3M 34k 67.47
Borgwarner common (BWA) 0.0 $2.3M 51k 45.07
Lucid Group common (LCID) 0.0 $2.3M 59k 38.05
WP Carey common (WPC) 0.0 $2.2M 27k 82.05
Camden Property Trust common (CPT) 0.0 $2.2M 12k 178.68
ZoomInfo Technologies common (ZI) 0.0 $2.2M 35k 64.20
Lyft common (LYFT) 0.0 $2.2M 52k 42.73
Western Union Co/The common (WU) 0.0 $2.2M 124k 17.84
Annaly Capital Management common 0.0 $2.2M 281k 7.82
Desktop Metal common 0.0 $2.2M 443k 4.95
Bunge common 0.0 $2.2M 24k 93.36
Ceridian HCM Holding common (DAY) 0.0 $2.2M 21k 104.46
DoorDash common (DASH) 0.0 $2.2M 15k 148.90
Apollo Investment Corp common (MFIC) 0.0 $2.1M 167k 12.79
Cognex Corp common (CGNX) 0.0 $2.1M 28k 77.76
Incyte Corp common (INCY) 0.0 $2.1M 29k 73.40
Caesars Entertainment common (CZR) 0.0 $2.1M 23k 93.53
Hercules Capital common (HTGC) 0.0 $2.1M 126k 16.59
Liberty Media Corp-Liberty Siriusxm - C common 0.0 $2.1M 41k 50.85
RPM International common (RPM) 0.0 $2.1M 21k 101.00
Wayfair common (W) 0.0 $2.1M 11k 189.97
Host Hotels & Resorts common (HST) 0.0 $2.1M 118k 17.39
Jack Henry & Associates common (JKHY) 0.0 $2.0M 12k 166.99
RingCentral common (RNG) 0.0 $2.0M 11k 187.35
CBOE Global Markets common (CBOE) 0.0 $2.0M 15k 130.40
Campbell Soup common (CPB) 0.0 $2.0M 46k 43.46
Electric Last Mile Solutions common (ELMSQ) 0.0 $2.0M 281k 7.03
Aramark common (ARMK) 0.0 $2.0M 53k 36.85
Banco SantanderChile common (BSAC) 0.0 $2.0M 121k 16.30
Beyond Meat common (BYND) 0.0 $2.0M 30k 65.16
Las Vegas Sands Corp common (LVS) 0.0 $1.9M 52k 37.64
GoDaddy common (GDDY) 0.0 $1.9M 23k 84.86
ACADIA Pharmaceuticals common (ACAD) 0.0 $1.9M 82k 23.35
Agnc Investment Corp common (AGNC) 0.0 $1.9M 125k 15.04
Equity Lifestyle Properties common (ELS) 0.0 $1.8M 21k 87.66
Black Knight common 0.0 $1.8M 22k 82.89
Equitable Holdings common (EQH) 0.0 $1.8M 56k 32.79
Liberty Media Corp - C common 0.0 $1.8M 29k 63.24
HEICO Corp common (HEI.A) 0.0 $1.8M 14k 128.52
Netease common (NTES) 0.0 $1.8M 18k 101.78
Dropbox common (DBX) 0.0 $1.8M 73k 24.54
Nuance Communications common 0.0 $1.8M 32k 55.32
Zendesk common 0.0 $1.8M 17k 104.29
NiSource common (NI) 0.0 $1.8M 64k 27.61
Roblox Corp common (RBLX) 0.0 $1.7M 16k 103.19
10X Genomics common (TXG) 0.0 $1.7M 11k 148.96
Wr Berkley Corp common (WRB) 0.0 $1.7M 20k 82.39
Evoqua Water Technologies Corp common 0.0 $1.7M 36k 46.75
American Financial Group common (AFG) 0.0 $1.7M 12k 137.32
Elanco Animal Health common (ELAN) 0.0 $1.6M 57k 28.38
Avalara common 0.0 $1.6M 12k 129.11
Invesco common (IVZ) 0.0 $1.6M 69k 23.02
Oatly Group AB common (OTLY) 0.0 $1.6M 199k 7.96
Globe Life common (GL) 0.0 $1.6M 17k 93.72
Gladstone Capital Corp common 0.0 $1.6M 135k 11.59
Discovery Communications Inc - A common 0.0 $1.6M 66k 23.54
Vistra Energy Corp common (VST) 0.0 $1.5M 68k 22.77
Newell Brands common (NWL) 0.0 $1.5M 68k 21.84
DaVita common (DVA) 0.0 $1.5M 13k 113.76
AST SpaceMobile common (ASTS) 0.0 $1.5M 184k 7.94
Novavax common (NVAX) 0.0 $1.4M 10k 143.07
Luminar Technologies common (LAZR) 0.0 $1.4M 84k 16.91
Autoliv common (ALV) 0.0 $1.4M 14k 103.41
Iac/Interactivecorp common (IAC) 0.0 $1.4M 10k 130.71
Gentherm common (THRM) 0.0 $1.4M 16k 86.90
Proto Labs common (PRLB) 0.0 $1.3M 26k 51.35
Clarivate common 0.0 $1.3M 56k 23.52
Sirius XM Holdings common (SIRI) 0.0 $1.3M 197k 6.35
Guidewire Software common (GWRE) 0.0 $1.2M 11k 113.53
Voya Financial common (VOYA) 0.0 $1.2M 18k 66.31
Stratasys common 0.0 $1.2M 49k 24.49
Proterra common 0.0 $1.2M 136k 8.83
DISH Network Corp common 0.0 $1.2M 37k 32.44
Southwest Airlines common (LUV) 0.0 $1.2M 28k 42.84
Tradeweb Markets common (TW) 0.0 $1.2M 12k 100.14
GXO Logistics common (GXO) 0.0 $1.2M 13k 90.83
Wynn Resorts common (WYNN) 0.0 $1.1M 13k 85.04
Teva Pharmaceutical Industries common (TEVA) 0.0 $1.1M 135k 8.01
Yum China Holdings common (YUMC) 0.0 $1.1M 22k 49.84
Archer Aviation common (ACHR) 0.0 $1.1M 175k 6.04
Arbe Robotics common 0.0 $1.0M 112k 9.30
3D Systems Corp common (DDD) 0.0 $999k 46k 21.54
Novocure common 0.0 $968k 13k 75.08
SEI Investments common (SEIC) 0.0 $947k 16k 60.94
Draftkings common 0.0 $940k 34k 27.47
Infosys common (INFY) 0.0 $936k 37k 25.31
Bentley Systems common (BSY) 0.0 $899k 19k 48.33
Li-Cycle Holdings Corp common 0.0 $888k 89k 9.96
Schrodinger common (SDGR) 0.0 $882k 25k 34.83
EHang Holdings common (EH) 0.0 $858k 57k 14.93
TPI Composites common (TPIC) 0.0 $853k 57k 14.96
SoFi Technologies common (SOFI) 0.0 $845k 53k 15.81
Sarcos Technology and Robotics Corp common 0.0 $830k 83k 9.98
Itron common (ITRI) 0.0 $816k 12k 68.52
Matterport common (MTTR) 0.0 $816k 40k 20.64
Ionq common (IONQ) 0.0 $809k 48k 16.71
Reinvent Technology Partners Y common (AUR) 0.0 $797k 71k 11.26
Blackberry common (BB) 0.0 $789k 84k 9.35
Joby Aviation common (JOBY) 0.0 $773k 106k 7.30
Fox Corp common (FOX) 0.0 $748k 22k 34.27
NRG Energy common (NRG) 0.0 $715k 17k 43.08
Lilium NV common 0.0 $700k 101k 6.93
Quantumscape Corp common (QS) 0.0 $679k 31k 22.19
Blade Air Mobility common (BLDE) 0.0 $678k 77k 8.83
Ouster common 0.0 $674k 130k 5.20
Embark Technology common 0.0 $674k 78k 8.68
Liberty Media Corp-Liberty Siriusxm - A common 0.0 $639k 13k 50.85
Liberty Global Plc - A common 0.0 $637k 23k 27.74
Li Auto common (LI) 0.0 $620k 19k 32.10
Whole Earth Brands common (FREE) 0.0 $611k 57k 10.74
Unilever NV common (UL) 0.0 $573k 11k 53.79
Rocket Lab USA common (RKLB) 0.0 $536k 44k 12.28
Bloom Energy Corp common (BE) 0.0 $522k 24k 21.93
Telekomunikasi Indonesia Persero Tbk Pt common (TLK) 0.0 $498k 17k 28.99
Coursera common (COUR) 0.0 $429k 18k 24.44
ZTO Express common (ZTO) 0.0 $406k 14k 28.22
Kyndryl Holdings common (KD) 0.0 $397k 22k 18.10
Exelixis common (EXEL) 0.0 $363k 20k 18.28
Altice USA common (ATUS) 0.0 $355k 22k 16.18
Oak Street Health common 0.0 $340k 10k 33.14
Robinhood Markets common (HOOD) 0.0 $333k 19k 17.76
Nordic American Tankers common (NAT) 0.0 $314k 186k 1.69
Amicus Therapeutics common (FOLD) 0.0 $264k 23k 11.56
European Sustainable Growth Acquisition Corp common 0.0 $262k 29k 9.13
Ke Holdings common (BEKE) 0.0 $242k 12k 20.12
Melco Resorts & Entertainment common (MLCO) 0.0 $226k 22k 10.18
Y-mAbs Therapeutics common (YMAB) 0.0 $217k 13k 16.21
Zogenix common 0.0 $212k 13k 16.25
Uniqure NV common 0.0 $210k 10k 20.75
NGM Biopharmaceuticals common 0.0 $206k 12k 17.71
Itau Unibanco Holding Sa common (ITUB) 0.0 $202k 54k 3.75