DnB NOR Asset Management AS

DnB Asset Management AS as of March 31, 2022

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 642 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 8.3 $1.4B 4.5M 308.31
Apple common (AAPL) 4.3 $721M 4.1M 174.61
Alphabet Inc - A common (GOOGL) 4.3 $720M 259k 2781.35
Meta Platforms common (META) 3.3 $552M 2.5M 222.36
Amazon.Com common (AMZN) 2.9 $488M 150k 3259.95
Visa common (V) 2.3 $385M 1.7M 221.77
Western Digital Corp common (WDC) 2.2 $375M 7.6M 49.65
Johnson & Johnson common (JNJ) 1.7 $278M 1.6M 177.23
Mastercard common (MA) 1.6 $262M 732k 357.38
Check Point Software Technologies common 1.4 $231M 1.7M 138.26
Arrow Electronics common (ARW) 1.1 $185M 1.6M 118.63
Tesla common (TSLA) 1.1 $184M 171k 1077.60
Cisco Systems common (CSCO) 1.1 $178M 3.2M 55.76
Vishay Intertechnology common (VSH) 1.0 $169M 8.6M 19.60
Bank Of America Corp common (BAC) 1.0 $167M 4.0M 41.22
S&P Global common (SPGI) 1.0 $166M 405k 410.18
Pfizer common (PFE) 0.9 $157M 3.0M 51.77
Nvidia Corp common (NVDA) 0.9 $155M 569k 272.86
PayPal Holdings common (PYPL) 0.9 $150M 1.3M 115.65
Criteo SA common (CRTO) 0.9 $143M 5.2M 27.24
Eli Lilly & Co common (LLY) 0.8 $140M 489k 286.37
Take-Two Interactive Software common (TTWO) 0.8 $136M 882k 153.74
Alphabet Inc - C common (GOOG) 0.8 $135M 48k 2792.99
Salesforce common (CRM) 0.7 $126M 594k 212.32
Electronic Arts common (EA) 0.7 $124M 980k 126.51
Wells Fargo & Co common (WFC) 0.7 $123M 2.5M 48.46
PTC common (PTC) 0.7 $122M 1.1M 107.72
Adobe common (ADBE) 0.7 $118M 259k 455.62
Unitedhealth Group common (UNH) 0.7 $114M 224k 509.97
JPMorgan Chase & Co common (JPM) 0.6 $105M 773k 136.32
Thermo Fisher Scientific common (TMO) 0.6 $104M 175k 590.65
T-Mobile US common (TMUS) 0.6 $103M 805k 128.35
Chevron Corp common (CVX) 0.6 $102M 628k 162.83
Berkshire Hathaway common (BRK.B) 0.6 $97M 276k 352.91
Oracle Corp common (ORCL) 0.6 $94M 1.1M 82.73
Procter & Gamble Co/The common (PG) 0.5 $92M 601k 152.80
Vertex Pharmaceuticals common (VRTX) 0.5 $92M 352k 260.97
Nike common (NKE) 0.5 $89M 663k 134.56
VMware common 0.5 $87M 767k 113.87
Horizon Therapeutics common 0.5 $85M 812k 105.21
ServiceNow common (NOW) 0.5 $84M 151k 556.89
Taiwan Semiconductor Manufacturing common (TSM) 0.5 $81M 777k 104.26
Morgan Stanley common (MS) 0.5 $79M 902k 87.40
Accenture common 0.5 $79M 233k 337.23
Netflix common (NFLX) 0.5 $78M 208k 374.59
Crown Holdings common (CCK) 0.5 $77M 611k 125.09
Coca-Cola Co/The common (KO) 0.4 $75M 1.2M 62.00
Emerson Electric common (EMR) 0.4 $74M 754k 98.05
Flex common 0.4 $74M 4.0M 18.54
Amphenol Corp common (APH) 0.4 $73M 963k 75.35
Sunrun common (RUN) 0.4 $71M 2.3M 30.37
Citigroup common (C) 0.4 $70M 1.3M 53.40
NextEra Energy common (NEE) 0.4 $69M 809k 84.71
Home Depot Inc/The common (HD) 0.4 $66M 221k 299.33
AbbVie common (ABBV) 0.4 $65M 402k 162.11
Sanmina Corp common (SANM) 0.4 $65M 1.6M 40.42
Exxon Mobil Corp common (XOM) 0.4 $64M 780k 82.59
Allstate Corp/The common (ALL) 0.4 $64M 462k 138.51
Plug Power common (PLUG) 0.4 $63M 2.2M 28.61
Walt Disney Co/The common (DIS) 0.4 $62M 449k 137.16
Dollar General Corp common (DG) 0.4 $61M 275k 222.63
PepsiCo common (PEP) 0.4 $61M 363k 167.38
Deere & Co common (DE) 0.3 $56M 136k 415.46
Merck & Co common (MRK) 0.3 $56M 678k 82.05
Broadcom common (AVGO) 0.3 $55M 88k 629.68
Danaher Corp common (DHR) 0.3 $54M 184k 293.33
Intercontinental Exchange common (ICE) 0.3 $53M 404k 132.12
Costco Wholesale Corp common (COST) 0.3 $53M 92k 575.85
Verizon Communications common (VZ) 0.3 $53M 1.0M 50.94
Diamondback Energy common (FANG) 0.3 $53M 384k 137.08
Goldman Sachs Group Inc/The common (GS) 0.3 $53M 159k 330.10
Starbucks Corp common (SBUX) 0.3 $52M 574k 90.97
Abbott Laboratories common (ABT) 0.3 $51M 431k 118.36
WalMart common (WMT) 0.3 $50M 338k 148.92
Blackrock common 0.3 $50M 66k 764.17
Intel Corp common (INTC) 0.3 $50M 998k 49.56
Union Pacific Corp common (UNP) 0.3 $49M 180k 273.21
Texas Instruments common (TXN) 0.3 $49M 265k 183.48
Linde common 0.3 $48M 152k 319.43
Zoetis common (ZTS) 0.3 $47M 251k 188.59
Bristol-Myers Squibb common (BMY) 0.3 $47M 642k 73.03
Comcast Corp common (CMCSA) 0.3 $47M 998k 46.82
International Flavors & Fragrances common (IFF) 0.3 $46M 353k 131.33
Autodesk common (ADSK) 0.3 $45M 209k 214.35
United Parcel Service common (UPS) 0.3 $44M 207k 214.46
IQVIA Holdings common (IQV) 0.3 $44M 191k 231.21
Mcdonald's Corp common (MCD) 0.3 $44M 177k 247.28
At&t common (T) 0.3 $43M 1.8M 23.63
General Motors common (GM) 0.3 $42M 964k 43.74
Intuit common (INTU) 0.2 $41M 86k 480.84
First Solar common (FSLR) 0.2 $41M 484k 83.74
TJX Cos common (TJX) 0.2 $40M 662k 60.58
Chubb common 0.2 $40M 186k 213.90
Ulta Beauty common (ULTA) 0.2 $40M 100k 398.22
Delta Air Lines common (DAL) 0.2 $39M 994k 39.57
Lowe's Cos common (LOW) 0.2 $39M 194k 202.19
Rockwell Automation common (ROK) 0.2 $36M 129k 280.03
Amgen common (AMGN) 0.2 $36M 149k 241.82
Qualcomm common (QCOM) 0.2 $35M 231k 152.82
Colgate-Palmolive common (CL) 0.2 $35M 463k 75.83
Anthem common (ELV) 0.2 $35M 71k 491.22
Cvs Health Corp common (CVS) 0.2 $34M 335k 101.21
Medtronic common 0.2 $34M 304k 110.95
Trip.Com Group common (TCOM) 0.2 $34M 1.5M 23.12
Prologis common (PLD) 0.2 $34M 209k 161.48
Martin Marietta Materials common (MLM) 0.2 $33M 87k 384.89
Cigna Corp common (CI) 0.2 $33M 139k 239.61
MasTec common (MTZ) 0.2 $33M 381k 87.10
International Business Machines Corp common (IBM) 0.2 $33M 253k 130.02
Charles Schwab Corp/The common (SCHW) 0.2 $33M 388k 84.31
Advanced Micro Devices common (AMD) 0.2 $32M 290k 109.34
Aon common 0.2 $31M 97k 325.63
Caterpillar common (CAT) 0.2 $31M 141k 222.82
Boston Scientific Corp common (BSX) 0.2 $31M 704k 44.29
3m common (MMM) 0.2 $31M 205k 148.88
Micron Technology common (MU) 0.2 $30M 380k 77.89
Kkr & Co common (KKR) 0.2 $29M 499k 58.47
Royal Caribbean Cruises common 0.2 $29M 346k 83.78
Verisk Analytics common (VRSK) 0.2 $29M 135k 214.63
American Tower Corp common (AMT) 0.2 $29M 115k 251.22
Target Corp common (TGT) 0.2 $29M 135k 212.22
Canadian Solar common (CSIQ) 0.2 $28M 801k 35.36
State Street Corp common (STT) 0.2 $28M 321k 87.12
Illinois Tool Works common (ITW) 0.2 $27M 128k 209.40
General Electric common (GE) 0.2 $27M 293k 91.50
Enphase Energy common (ENPH) 0.2 $27M 132k 201.78
ConocoPhillips common (COP) 0.2 $27M 267k 100.00
Laboratory Corp Of America Holdings common 0.2 $27M 100k 263.66
CSX Corp common (CSX) 0.2 $26M 696k 37.45
Aflac common (AFL) 0.2 $26M 405k 64.39
Hartford Financial Services Group common (HIG) 0.2 $25M 352k 71.81
Gilead Sciences common (GILD) 0.1 $24M 406k 59.45
Advance Auto Parts common (AAP) 0.1 $24M 117k 206.96
Agilent Technologies common (A) 0.1 $24M 181k 132.33
Mondelez International common (MDLZ) 0.1 $23M 363k 62.78
Regeneron Pharmaceuticals common (REGN) 0.1 $23M 33k 698.42
Waste Management common (WM) 0.1 $23M 143k 158.50
Humana common (HUM) 0.1 $22M 51k 435.17
American Express common (AXP) 0.1 $22M 117k 187.00
Livent Corp common 0.1 $22M 839k 26.07
Applied Materials common (AMAT) 0.1 $21M 162k 131.80
SolarEdge Technologies common (SEDG) 0.1 $21M 66k 322.37
Air Products And Chemicals common (APD) 0.1 $21M 85k 249.91
Fedex Corp common (FDX) 0.1 $21M 90k 231.39
Marsh & Mclennan Cos common (MMC) 0.1 $21M 121k 170.42
Norfolk Southern Corp common (NSC) 0.1 $20M 71k 285.22
Ansys common (ANSS) 0.1 $20M 64k 317.65
Blackstone common (BX) 0.1 $20M 160k 126.94
Trane Technologies common 0.1 $20M 129k 152.70
Intuitive Surgical common (ISRG) 0.1 $20M 65k 301.68
Sherwin-Williams Co/The common (SHW) 0.1 $20M 78k 249.62
Fidelity National Information Services common (FIS) 0.1 $19M 192k 100.42
Automatic Data Processing common (ADP) 0.1 $19M 84k 227.54
Yum China Holdings common (YUMC) 0.1 $19M 457k 41.54
Crown Castle International Corp common (CCI) 0.1 $19M 103k 184.60
Ecolab common (ECL) 0.1 $19M 107k 176.56
Southern Co/The common (SO) 0.1 $19M 259k 72.51
Becton Dickinson And common (BDX) 0.1 $19M 70k 266.00
Hdfc Bank common (HDB) 0.1 $19M 303k 61.33
Centene Corp common (CNC) 0.1 $18M 218k 84.19
Dominion Energy common (D) 0.1 $18M 215k 84.97
Pnc Financial Services Group Inc/The common (PNC) 0.1 $18M 99k 184.45
Nxp Semiconductors Nv common 0.1 $18M 97k 185.08
Charter Communications common (CHTR) 0.1 $18M 33k 545.52
Progressive Corp/The common (PGR) 0.1 $18M 156k 113.99
Watsco common (WSO) 0.1 $18M 58k 304.83
Us Bancorp common (USB) 0.1 $18M 329k 53.15
Western Alliance Bancorp common (WAL) 0.1 $17M 210k 82.82
EOG Resources common (EOG) 0.1 $17M 146k 119.23
Newmont Corp common (NEM) 0.1 $17M 217k 79.45
Equinix common (EQIX) 0.1 $17M 23k 741.62
Edwards Lifesciences Corp common (EW) 0.1 $16M 138k 117.72
Motorola Solutions common (MSI) 0.1 $16M 66k 242.20
Prudential Financial common (PRU) 0.1 $16M 133k 118.17
Cme Group common (CME) 0.1 $16M 65k 237.86
Eaton Corp common 0.1 $15M 102k 151.76
Watts Water Technologies common (WTS) 0.1 $15M 111k 139.59
Banco Bradesco SA - common (BBD) 0.1 $15M 3.3M 4.64
Apollo Global Management common (APO) 0.1 $15M 248k 61.99
Analog Devices common (ADI) 0.1 $15M 93k 165.18
Sempra Energy common (SRE) 0.1 $15M 90k 168.12
Ball Corp common (BALL) 0.1 $15M 168k 90.00
Signature Bank/New York Ny common (SBNY) 0.1 $15M 51k 293.49
General Mills common (GIS) 0.1 $15M 216k 67.72
Walgreens Boots Alliance common 0.1 $15M 326k 44.77
Pioneer Natural Resources common 0.1 $15M 58k 250.03
Estee Lauder Cos Inc/The common (EL) 0.1 $15M 53k 272.32
Roper Technologies common (ROP) 0.1 $14M 30k 472.23
Johnson Controls International common 0.1 $14M 215k 65.57
Dow common (DOW) 0.1 $14M 219k 63.72
Lam Research Corp common 0.1 $14M 26k 537.61
Hologic common (HOLX) 0.1 $14M 180k 76.82
Fiserv common (FI) 0.1 $14M 137k 101.40
Kimberly-Clark Corp common (KMB) 0.1 $14M 112k 123.16
East West Bancorp common (EWBC) 0.1 $14M 174k 79.01
Darling Ingredients common (DAR) 0.1 $14M 170k 80.38
Hexcel Corp common (HXL) 0.1 $14M 227k 59.47
Exelon Corp common (EXC) 0.1 $14M 283k 47.63
Biomarin Pharmaceutical common (BMRN) 0.1 $13M 174k 77.10
Stryker Corp common (SYK) 0.1 $13M 50k 267.35
Booz Allen Hamilton Holding Corp common (BAH) 0.1 $13M 151k 87.84
Archer-Daniels-Midland common (ADM) 0.1 $13M 144k 90.26
Truist Financial Corp common (TFC) 0.1 $13M 229k 56.70
WW Grainger common (GWW) 0.1 $13M 25k 515.79
Neurocrine Biosciences common (NBIX) 0.1 $13M 135k 93.75
Block common (XYZ) 0.1 $13M 92k 135.60
Activision Blizzard common 0.1 $12M 153k 80.11
Carlyle Group common (CG) 0.1 $12M 249k 48.91
Kroger Co/The common (KR) 0.1 $12M 210k 57.37
United Rentals common (URI) 0.1 $12M 34k 355.21
Palo Alto Networks common (PANW) 0.1 $12M 19k 622.51
Illumina common (ILMN) 0.1 $12M 33k 349.40
Quest Diagnostics common (DGX) 0.1 $11M 83k 136.86
Williams Cos Inc/The common (WMB) 0.1 $11M 340k 33.41
Amcor common 0.1 $11M 1.0M 11.33
Bank Of New York Mellon Corp/The common (BK) 0.1 $11M 228k 49.63
Public Storage common (PSA) 0.1 $11M 29k 390.28
Exact Sciences Corp common (EXAS) 0.1 $11M 161k 69.92
Metlife common (MET) 0.1 $11M 161k 70.28
Global Payments common (GPN) 0.1 $11M 82k 136.84
Cummins common (CMI) 0.1 $11M 54k 205.11
Consolidated Edison common (ED) 0.1 $11M 117k 94.68
Ares Management Corp common (ARES) 0.1 $11M 136k 81.23
Capital One Financial Corp common (COF) 0.1 $11M 84k 131.29
American Water Works common (AWK) 0.1 $11M 67k 165.53
Uber Technologies common (UBER) 0.1 $11M 309k 35.68
Moody's Corp common (MCO) 0.1 $11M 33k 337.41
Valero Energy Corp common (VLO) 0.1 $11M 108k 101.54
Cognizant Technology Solutions Corp common (CTSH) 0.1 $11M 122k 89.67
Hca Healthcare common (HCA) 0.1 $11M 43k 250.62
Cardinal Health common (CAH) 0.1 $11M 191k 56.70
Avery Dennison Corp common (AVY) 0.1 $11M 61k 173.97
Golar LNG common (GLNG) 0.1 $11M 427k 24.78
HP common (HPQ) 0.1 $11M 291k 36.30
Valaris common (VAL) 0.1 $11M 203k 51.74
Kinder Morgan common (KMI) 0.1 $10M 547k 18.91
Eversource Energy common (ES) 0.1 $10M 117k 88.19
Ford Motor common (F) 0.1 $10M 609k 16.91
Carrier Global Corp common (CARR) 0.1 $10M 223k 45.87
Hershey Co/The common (HSY) 0.1 $10M 47k 216.63
Parker-Hannifin Corp common (PH) 0.1 $10M 36k 283.76
American Eagle Outfitters common (AEO) 0.1 $10M 600k 16.80
Moderna common (MRNA) 0.1 $10M 59k 172.26
Marvell Technology common (MRVL) 0.1 $10M 140k 71.71
Kraft Heinz common (KHC) 0.1 $9.9M 253k 39.39
Ross Stores common (ROST) 0.1 $9.8M 108k 90.46
Corteva common (CTVA) 0.1 $9.7M 169k 57.48
Kla Corp common (KLAC) 0.1 $9.7M 26k 366.06
NuCor Corp common (NUE) 0.1 $9.6M 65k 148.65
Edison International common (EIX) 0.1 $9.5M 136k 70.10
Coca-Cola Europacific Partners common 0.1 $9.4M 194k 48.61
MSA Safety common (MSA) 0.1 $9.4M 71k 132.70
Paramount Global CL B common (PARA) 0.1 $9.4M 249k 37.81
Schlumberger Nv common (SLB) 0.1 $9.4M 227k 41.31
Fastenal common (FAST) 0.1 $9.4M 158k 59.40
DuPont De Nemours common (DD) 0.1 $9.4M 127k 73.58
Mckesson Corp common (MCK) 0.1 $9.3M 31k 306.13
Oneok common (OKE) 0.1 $9.1M 129k 70.63
Sysco Corp common (SYY) 0.1 $9.1M 111k 81.65
Baker Hughes common (BKR) 0.1 $9.1M 249k 36.41
Biogen common (BIIB) 0.1 $9.0M 43k 210.60
O2micro International common 0.1 $9.0M 2.2M 4.15
Paychex common (PAYX) 0.1 $9.0M 66k 136.47
Omnicom Group common (OMC) 0.1 $8.9M 105k 84.88
T Rowe Price Group common (TROW) 0.1 $8.9M 59k 151.19
Synopsys common (SNPS) 0.1 $8.8M 27k 333.27
REX American Resources Corp common (REX) 0.1 $8.8M 88k 99.93
American International Group common (AIG) 0.1 $8.8M 140k 62.77
O'Reilly Automotive common (ORLY) 0.1 $8.7M 13k 684.96
Waste Connections common (WCN) 0.1 $8.6M 62k 139.70
Avalonbay Communities common (AVB) 0.1 $8.6M 35k 248.37
Cintas Corp common (CTAS) 0.1 $8.6M 20k 425.39
Otis Worldwide Corp common (OTIS) 0.1 $8.5M 111k 76.95
Hormel Foods Corp common (HRL) 0.1 $8.5M 165k 51.54
Entergy Corp common (ETR) 0.1 $8.5M 73k 116.75
Banco Santander Chile common (BSAC) 0.0 $8.4M 374k 22.35
Mccormick & Co common (MKC) 0.0 $8.3M 83k 99.80
TransDigm Group common (TDG) 0.0 $8.3M 13k 651.54
Workday common (WDAY) 0.0 $8.3M 35k 239.46
Bread Financial Holdings Ord common (BFH) 0.0 $8.3M 147k 56.15
Welltower common (WELL) 0.0 $8.2M 86k 96.14
Occidental Petroleum Corp common (OXY) 0.0 $8.2M 144k 56.74
Travelers Cos Inc/The common (TRV) 0.0 $8.2M 45k 182.73
Zimmer Biomet Holdings common (ZBH) 0.0 $8.2M 64k 127.90
Kellogg common (K) 0.0 $8.2M 127k 64.49
Sensata Technologies Holding common 0.0 $8.1M 158k 50.85
Ppg Industries common (PPG) 0.0 $8.0M 61k 131.07
DexCom common (DXCM) 0.0 $8.0M 16k 511.60
Best Buy common (BBY) 0.0 $7.9M 87k 90.90
Lululemon Athletica common (LULU) 0.0 $7.9M 22k 365.23
Paccar common (PCAR) 0.0 $7.9M 89k 88.07
Marriott International common (MAR) 0.0 $7.8M 44k 175.75
TE Connectivity common 0.0 $7.8M 59k 130.98
Airbnb common (ABNB) 0.0 $7.7M 45k 171.76
Fortinet common (FTNT) 0.0 $7.6M 22k 341.74
Snowflake common (SNOW) 0.0 $7.6M 33k 229.13
Mosaic Co/The common (MOS) 0.0 $7.6M 114k 66.50
Atmos Energy Corp common (ATO) 0.0 $7.5M 63k 119.49
Clorox Co/The common (CLX) 0.0 $7.5M 54k 139.03
Simon Property Group common (SPG) 0.0 $7.5M 57k 131.56
IDEXX Laboratories common (IDXX) 0.0 $7.4M 14k 547.06
TopBuild Corp common (BLD) 0.0 $7.4M 41k 181.39
Lyondellbasell Industries NV common 0.0 $7.4M 72k 102.82
CBRE Group common (CBRE) 0.0 $7.4M 81k 91.52
Cadence Design Systems common (CDNS) 0.0 $7.4M 45k 164.46
Ametek common (AME) 0.0 $7.3M 55k 133.18
Amerisourcebergen Corp common (COR) 0.0 $7.3M 47k 154.71
Republic Services common (RSG) 0.0 $7.3M 55k 132.50
Digital Realty Trust common (DLR) 0.0 $7.1M 50k 141.80
eBay common (EBAY) 0.0 $7.1M 123k 57.26
Dell Technologies common (DELL) 0.0 $6.9M 138k 50.19
Noble Corp common 0.0 $6.9M 198k 35.05
Henry Schein common (HSIC) 0.0 $6.8M 78k 87.19
Sea common (SE) 0.0 $6.7M 56k 119.79
Discover Financial Services common 0.0 $6.7M 61k 110.19
Constellation Brands common (STZ) 0.0 $6.7M 29k 230.32
Hilton Worldwide Holdings common (HLT) 0.0 $6.6M 44k 151.74
Old Dominion Freight Line common (ODFL) 0.0 $6.6M 22k 298.68
Albemarle Corp common (ALB) 0.0 $6.5M 30k 221.15
Church & Dwight common (CHD) 0.0 $6.5M 66k 99.38
Eneti common 0.0 $6.4M 1.0M 6.34
UGI Corp common (UGI) 0.0 $6.4M 176k 36.22
Msci common (MSCI) 0.0 $6.3M 13k 502.88
Public Service Enterprise Group common (PEG) 0.0 $6.3M 90k 70.00
Monster Beverage Corp common (MNST) 0.0 $6.2M 78k 79.90
Snap common (SNAP) 0.0 $6.2M 173k 35.99
SBA Communications Corp common (SBAC) 0.0 $6.2M 18k 344.10
ResMed common (RMD) 0.0 $6.2M 25k 242.51
Equifax common (EFX) 0.0 $6.1M 26k 237.10
Vulcan Materials common (VMC) 0.0 $6.1M 33k 183.70
Weyerhaeuser common (WY) 0.0 $6.1M 160k 37.90
Baxter International common (BAX) 0.0 $6.0M 78k 77.54
Bancolombia Sa common 0.0 $6.0M 141k 42.66
Packaging Corp of America common (PKG) 0.0 $6.0M 38k 156.11
West Pharmaceutical Services common (WST) 0.0 $6.0M 15k 410.71
Stanley Black & Decker common (SWK) 0.0 $5.9M 43k 139.79
Align Technology common (ALGN) 0.0 $5.9M 14k 436.00
Keysight Technologies common (KEYS) 0.0 $5.9M 37k 157.97
Xylem common (XYL) 0.0 $5.8M 69k 85.26
Campbell Soup common (CPB) 0.0 $5.8M 130k 44.57
Dollar Tree common (DLTR) 0.0 $5.8M 36k 160.15
Realty Income Corp common (O) 0.0 $5.8M 83k 69.30
CF Industries Holdings common (CF) 0.0 $5.8M 56k 103.06
Aptiv common 0.0 $5.8M 48k 119.71
Extra Space Storage common (EXR) 0.0 $5.7M 28k 205.60
Ingersoll Rand common (IR) 0.0 $5.7M 113k 50.35
Robert Half International common (RHI) 0.0 $5.6M 49k 114.18
Halliburton common (HAL) 0.0 $5.6M 149k 37.87
Microchip Technology common (MCHP) 0.0 $5.6M 75k 75.14
Copart common (CPRT) 0.0 $5.6M 44k 125.47
Equity Residential common (EQR) 0.0 $5.5M 62k 89.92
Fleetcor Technologies common 0.0 $5.5M 22k 249.06
Steel Dynamics common (STLD) 0.0 $5.5M 66k 83.43
Yum! Brands common (YUM) 0.0 $5.5M 46k 118.53
Cheniere Energy common (LNG) 0.0 $5.5M 39k 138.65
Devon Energy Corp common (DVN) 0.0 $5.5M 92k 59.13
Dover Corp common (DOV) 0.0 $5.4M 35k 156.90
Westinghouse Air Brake Technologies Corp common (WAB) 0.0 $5.3M 56k 96.17
Fortive Corp common (FTV) 0.0 $5.3M 87k 60.93
Lumen Technologies common (LUMN) 0.0 $5.3M 471k 11.27
Citrix Systems common 0.0 $5.3M 53k 100.90
Cdw Corp common (CDW) 0.0 $5.3M 30k 178.89
Whirlpool Corp common (WHR) 0.0 $5.2M 30k 172.78
Arthur J Gallagher & Co common (AJG) 0.0 $5.2M 30k 174.60
Agnc Investment Corp common (AGNC) 0.0 $5.2M 396k 13.10
Veeva Systems common (VEEV) 0.0 $5.1M 24k 212.46
Keurig Dr Pepper common (KDP) 0.0 $5.1M 135k 37.90
Generac Holdings common (GNRC) 0.0 $5.1M 17k 297.26
Ventas common (VTR) 0.0 $5.1M 82k 61.76
Ameriprise Financial common (AMP) 0.0 $5.0M 17k 300.36
CoStar Group common (CSGP) 0.0 $5.0M 76k 66.61
International Paper common (IP) 0.0 $5.0M 109k 46.15
Alibaba Group Holding Ltd - common (BABA) 0.0 $5.0M 46k 108.82
Nortonlifelock common (GEN) 0.0 $5.0M 189k 26.52
Regions Financial Corp common (RF) 0.0 $5.0M 224k 22.26
Fifth Third Bancorp common (FITB) 0.0 $5.0M 115k 43.04
Arista Networks common 0.0 $4.9M 36k 138.98
Twitter common 0.0 $4.9M 127k 38.69
Hess Corp common (HES) 0.0 $4.9M 46k 107.04
Pultegroup common (PHM) 0.0 $4.9M 117k 41.90
Healthpeak Properties common (DOC) 0.0 $4.9M 142k 34.33
Trade Desk common (TTD) 0.0 $4.8M 70k 69.25
Alexandria Real Estate Equities common (ARE) 0.0 $4.8M 24k 201.25
Owens Corning common (OC) 0.0 $4.8M 53k 91.50
Dr Horton common (DHI) 0.0 $4.8M 65k 74.51
KeyCorp common (KEY) 0.0 $4.7M 210k 22.38
Willis Towers Watson common 0.0 $4.7M 20k 236.22
First Republic Bank common (FRCB) 0.0 $4.7M 29k 162.10
DISH Network Corp common 0.0 $4.6M 147k 31.65
Cloudflare common (NET) 0.0 $4.6M 39k 119.70
Synchrony Financial common (SYF) 0.0 $4.6M 133k 34.81
Tractor Supply common (TSCO) 0.0 $4.6M 20k 233.37
Nasdaq common (NDAQ) 0.0 $4.6M 26k 178.20
Expeditors International of Washington common (EXPD) 0.0 $4.6M 44k 103.16
Genuine Parts common (GPC) 0.0 $4.5M 36k 126.02
Lennar Corp A common (LEN) 0.0 $4.5M 56k 81.17
WestRock common (WRK) 0.0 $4.5M 95k 47.03
Corning common (GLW) 0.0 $4.5M 121k 36.91
Match Group common (MTCH) 0.0 $4.5M 41k 108.74
Ch Robinson Worldwide common (CHRW) 0.0 $4.4M 41k 107.71
Warner Music Group Corp common (WMG) 0.0 $4.4M 116k 37.85
Credicorp common (BAP) 0.0 $4.4M 26k 171.87
Expedia Group common (EXPE) 0.0 $4.3M 22k 195.67
Seagate Technology Holdings common 0.0 $4.3M 48k 89.90
Twilio common (TWLO) 0.0 $4.3M 26k 164.81
Splunk common 0.0 $4.2M 28k 148.61
VF Corp common (VFC) 0.0 $4.2M 73k 56.86
Jb Hunt Transport Services common (JBHT) 0.0 $4.2M 21k 200.79
Masco Corp common (MAS) 0.0 $4.1M 81k 51.00
TransUnion common (TRU) 0.0 $4.1M 40k 103.34
PerkinElmer common (RVTY) 0.0 $4.1M 23k 174.46
Tyson Foods common (TSN) 0.0 $4.1M 46k 89.63
ON Semiconductor Corp common (ON) 0.0 $4.1M 65k 62.61
Zoom Video Communications common (ZM) 0.0 $4.1M 35k 117.23
Discovery Communications Inc - C common 0.0 $4.0M 162k 24.97
Essex Property Trust common (ESS) 0.0 $4.0M 12k 345.48
Constellation Energy Corp common (CEG) 0.0 $4.0M 72k 56.25
Eastman Chemical common (EMN) 0.0 $4.0M 36k 112.06
NetApp common (NTAP) 0.0 $4.0M 48k 83.00
CMS Energy Corp common (CMS) 0.0 $4.0M 57k 69.94
FMC Corp common (FMC) 0.0 $4.0M 30k 131.57
Akamai Technologies common (AKAM) 0.0 $4.0M 33k 119.39
Celanese Corp common (CE) 0.0 $3.9M 28k 142.87
Coterra Energy common (CTRA) 0.0 $3.9M 146k 26.97
J M Smucker Co/The common (SJM) 0.0 $3.9M 29k 135.41
Huntington Bancshares common (HBAN) 0.0 $3.9M 268k 14.62
Lincoln National Corp common (LNC) 0.0 $3.8M 58k 65.36
Broadridge Financial Solutions common (BR) 0.0 $3.8M 24k 155.71
Principal Financial Group common (PFG) 0.0 $3.8M 52k 73.41
Boston Properties common (BXP) 0.0 $3.8M 29k 128.80
Waters Corp common (WAT) 0.0 $3.7M 12k 310.39
Brown-Forman Corp common (BF.B) 0.0 $3.7M 55k 67.02
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $3.7M 104k 35.45
Fox Corp A common (FOXA) 0.0 $3.7M 93k 39.45
Loews Corp common (L) 0.0 $3.7M 56k 64.82
Snap-On common (SNA) 0.0 $3.6M 18k 205.48
Steris common 0.0 $3.6M 15k 241.77
M&T Bank Corp common (MTB) 0.0 $3.6M 21k 169.50
LKQ Corp common (LKQ) 0.0 $3.6M 80k 45.41
CenterPoint Energy common (CNP) 0.0 $3.6M 118k 30.64
Northern Trust Corp common (NTRS) 0.0 $3.6M 31k 116.45
Hewlett Packard Enterprise common (HPE) 0.0 $3.6M 215k 16.71
Darden Restaurants common (DRI) 0.0 $3.6M 27k 132.95
Okta common (OKTA) 0.0 $3.6M 24k 150.96
Trimble common (TRMB) 0.0 $3.6M 50k 72.14
Icon common 0.0 $3.6M 15k 243.22
Pentair common 0.0 $3.5M 65k 54.21
Duke Realty Corp common 0.0 $3.5M 61k 58.06
Alnylam Pharmaceuticals common (ALNY) 0.0 $3.5M 21k 163.29
SS&C Technologies Holdings common (SSNC) 0.0 $3.5M 46k 75.02
Cincinnati Financial Corp common (CINF) 0.0 $3.5M 25k 135.96
Live Nation Entertainment common (LYV) 0.0 $3.4M 29k 117.64
GXO Logistics common (GXO) 0.0 $3.4M 48k 71.34
Seagen common 0.0 $3.4M 24k 144.05
Jazz Pharmaceuticals common 0.0 $3.4M 22k 155.67
Teradyne common (TER) 0.0 $3.4M 28k 118.23
Invitation Homes common (INVH) 0.0 $3.4M 84k 40.18
Molson Coors Beverage common (TAP) 0.0 $3.3M 63k 53.38
Juniper Networks common (JNPR) 0.0 $3.3M 90k 37.16
Ally Financial common (ALLY) 0.0 $3.3M 77k 43.48
Idex Corp common (IEX) 0.0 $3.3M 17k 191.73
Energy Recovery common (ERII) 0.0 $3.3M 164k 20.14
Zillow Group common (Z) 0.0 $3.3M 67k 49.29
Mid-America Apartment Communities common (MAA) 0.0 $3.3M 16k 209.45
Palantir Technologies common (PLTR) 0.0 $3.3M 239k 13.73
DocuSign common (DOCU) 0.0 $3.3M 31k 107.12
Pg&E Corp common (PCG) 0.0 $3.3M 274k 11.94
Howmet Aerospace common (HWM) 0.0 $3.2M 90k 35.94
Fortune Brands Home & Security common (FBIN) 0.0 $3.2M 44k 74.28
Gartner common (IT) 0.0 $3.2M 11k 297.46
Sealed Air Corp common (SEE) 0.0 $3.2M 48k 66.96
Udr common (UDR) 0.0 $3.2M 56k 57.37
Zscaler common (ZS) 0.0 $3.2M 13k 241.28
Arch Capital Group common (ACGL) 0.0 $3.2M 65k 48.42
VeriSign common (VRSN) 0.0 $3.1M 14k 222.46
Catalent common 0.0 $3.1M 28k 110.90
Citizens Financial Group common (CFG) 0.0 $3.1M 67k 45.33
Viatris common (VTRS) 0.0 $3.0M 279k 10.88
Blue Owl Capital common (OWL) 0.0 $3.0M 239k 12.68
Aurinia Pharmaceuticals common (AUPH) 0.0 $3.0M 243k 12.38
Nordson Corp common (NDSN) 0.0 $3.0M 13k 227.08
Liberty Broadband Corp common (LBRDK) 0.0 $3.0M 22k 135.32
Rollins common (ROL) 0.0 $3.0M 86k 35.05
Avantor common (AVTR) 0.0 $3.0M 88k 33.82
Garmin common 0.0 $3.0M 25k 118.61
Fidelity National Financial common (FNF) 0.0 $3.0M 61k 48.84
Bunge common 0.0 $2.9M 26k 110.81
Hasbro common (HAS) 0.0 $2.8M 34k 81.92
Raymond James Financial common (RJF) 0.0 $2.8M 26k 109.91
CarMax common (KMX) 0.0 $2.8M 29k 96.48
Skyworks Solutions common (SWKS) 0.0 $2.8M 21k 133.28
Vornado Realty Trust common (VNO) 0.0 $2.7M 60k 45.32
Conagra Brands common (CAG) 0.0 $2.7M 81k 33.57
Sun Communities common (SUI) 0.0 $2.7M 15k 175.29
Western Union Co/The common (WU) 0.0 $2.7M 143k 18.74
News Corp common (NWSA) 0.0 $2.7M 121k 22.15
ZoomInfo Technologies common (GTM) 0.0 $2.6M 44k 59.74
Carnival Corp common (CCL) 0.0 $2.6M 131k 20.22
Royalty Pharma common 0.0 $2.6M 68k 38.96
Iron Mountain common (IRM) 0.0 $2.6M 48k 55.41
Franklin Resources common (BEN) 0.0 $2.6M 94k 27.92
Brown & Brown common (BRO) 0.0 $2.6M 36k 72.27
Etsy common (ETSY) 0.0 $2.6M 21k 124.28
Jack Henry & Associates common (JKHY) 0.0 $2.6M 13k 197.05
Bill.com Holdings common (BILL) 0.0 $2.6M 11k 226.79
Oaktree Specialty Lending Corp common 0.0 $2.5M 340k 7.37
Regency Centers Corp common (REG) 0.0 $2.5M 35k 71.34
Incyte Corp common (INCY) 0.0 $2.5M 31k 79.42
Essential Utilities common (WTRG) 0.0 $2.5M 48k 51.13
Entegris common (ENTG) 0.0 $2.5M 19k 131.26
Knight-Swift Transportation Holdings common (KNX) 0.0 $2.4M 49k 50.46
TuSimple Holdings common (TSPH) 0.0 $2.4M 199k 12.19
Allegion common 0.0 $2.4M 22k 109.78
FS KKR Capital Corp common (FSK) 0.0 $2.4M 106k 22.82
F5 common (FFIV) 0.0 $2.4M 12k 208.95
WP Carey common (WPC) 0.0 $2.4M 30k 80.84
Host Hotels & Resorts common (HST) 0.0 $2.4M 122k 19.43
Medical Properties Trust common (MPW) 0.0 $2.4M 111k 21.14
Camden Property Trust common (CPT) 0.0 $2.3M 14k 166.20
RPM International common (RPM) 0.0 $2.3M 29k 81.44
NiSource common (NI) 0.0 $2.3M 73k 31.80
Prospect Capital Corp common (PSEC) 0.0 $2.3M 276k 8.28
Cognex Corp common (CGNX) 0.0 $2.3M 29k 77.15
VICI Properties common (VICI) 0.0 $2.3M 79k 28.46
XPeng Inc - common (XPEV) 0.0 $2.2M 82k 27.59
Lear Corp common (LEA) 0.0 $2.2M 16k 142.59
A O Smith Corp common (AOS) 0.0 $2.2M 35k 63.89
Bath & Body Works common (BBWI) 0.0 $2.2M 47k 47.80
Roku common (ROKU) 0.0 $2.2M 18k 125.27
Lyft common (LYFT) 0.0 $2.2M 58k 38.40
Zendesk common 0.0 $2.2M 18k 120.29
AST SpaceMobile common (ASTS) 0.0 $2.2M 220k 9.98
W R Berkley Corp common (WRB) 0.0 $2.2M 33k 66.59
Liberty Global Plc - C common 0.0 $2.2M 84k 25.91
Qorvo common (QRVO) 0.0 $2.2M 18k 124.10
Liberty Media Corp - C common 0.0 $2.1M 31k 69.84
GoDaddy common (GDDY) 0.0 $2.1M 25k 83.70
Aramark common (ARMK) 0.0 $2.1M 56k 37.60
Luminar Technologies common 0.0 $2.1M 135k 15.63
Dentsply Sirona common (XRAY) 0.0 $2.1M 43k 49.22
Annaly Capital Management common 0.0 $2.1M 298k 7.04
Kimco Realty Corp common (KIM) 0.0 $2.1M 85k 24.70
Hercules Capital common (HTGC) 0.0 $2.1M 115k 18.07
Kornit Digital common 0.0 $2.1M 25k 82.69
Desktop Metal common 0.0 $2.0M 431k 4.74
Pinterest common (PINS) 0.0 $2.0M 83k 24.61
Borgwarner common (BWA) 0.0 $2.0M 52k 38.90
HEICO Corp common (HEI.A) 0.0 $2.0M 16k 126.83
Discovery Communications Inc - A common 0.0 $2.0M 80k 24.92
AMC Entertainment Holdings common 0.0 $2.0M 81k 24.64
MGM Resorts International common (MGM) 0.0 $2.0M 47k 41.94
Burlington Stores common (BURL) 0.0 $2.0M 11k 182.17
Globe Life common (GL) 0.0 $1.9M 19k 100.60
American Financial Group common (AFG) 0.0 $1.9M 13k 145.62
Equitable Holdings common (EQH) 0.0 $1.9M 62k 30.91
Caesars Entertainment common (CZR) 0.0 $1.9M 25k 77.36
CBOE Global Markets common (CBOE) 0.0 $1.9M 16k 114.42
Dropbox common (DBX) 0.0 $1.9M 80k 23.25
Liberty Media Corp-Liberty Siriusxm - C common 0.0 $1.9M 41k 45.73
Assurant common (AIZ) 0.0 $1.8M 10k 181.83
Cerner Corp common 0.0 $1.8M 20k 93.56
DoorDash common (DASH) 0.0 $1.8M 15k 117.19
Equity Lifestyle Properties common (ELS) 0.0 $1.8M 23k 76.48
Invesco common (IVZ) 0.0 $1.7M 75k 23.06
Vistra Corp common (VST) 0.0 $1.7M 74k 23.25
Las Vegas Sands Corp common (LVS) 0.0 $1.7M 43k 38.87
Teladoc Health common (TDOC) 0.0 $1.7M 23k 72.13
Evoqua Water Technologies Corp common 0.0 $1.7M 35k 46.98
Universal Health Services common (UHS) 0.0 $1.6M 11k 144.95
ACADIA Pharmaceuticals common (ACAD) 0.0 $1.6M 68k 24.22
Krystal Biotech common (KRYS) 0.0 $1.6M 25k 66.54
Peloton Interactive common (PTON) 0.0 $1.6M 62k 26.42
Elanco Animal Health common (ELAN) 0.0 $1.6M 62k 26.09
Lucid Group common 0.0 $1.6M 63k 25.40
Gladstone Capital Corp common 0.0 $1.6M 135k 11.79
Baidu common (BIDU) 0.0 $1.6M 12k 132.30
Apollo Investment Corp common (MFIC) 0.0 $1.6M 118k 13.22
Webster Financial Corp common (WBS) 0.0 $1.6M 28k 56.12
Envista Holdings Corp common (NVST) 0.0 $1.5M 31k 48.71
Owl Rock Capital Corp common (OBDC) 0.0 $1.5M 104k 14.78
Newell Brands common (NWL) 0.0 $1.5M 71k 21.41
DaVita common (DVA) 0.0 $1.5M 13k 113.11
Mohawk Industries common (MHK) 0.0 $1.4M 12k 124.20
Ceridian HCM Holding common (DAY) 0.0 $1.4M 21k 68.36
Carvana common (CVNA) 0.0 $1.4M 12k 119.29
Black Knight common 0.0 $1.4M 24k 57.99
Lithium Americas Corp common 0.0 $1.4M 36k 38.49
RingCentral common (RNG) 0.0 $1.4M 12k 117.21
Rivian Automotive common (RIVN) 0.0 $1.4M 27k 50.24
Avalara common 0.0 $1.4M 14k 99.51
AerCap Holdings NV common 0.0 $1.3M 27k 50.28
Southwest Airlines common (LUV) 0.0 $1.3M 29k 45.80
Wayfair common (W) 0.0 $1.3M 12k 110.78
Fox Corp common (FOX) 0.0 $1.3M 35k 36.28
MP Materials Corp common (MP) 0.0 $1.2M 22k 57.30
Teva Pharmaceutical Industries common (TEVA) 0.0 $1.2M 132k 9.39
Ouster common 0.0 $1.2M 270k 4.50
Netease common (NTES) 0.0 $1.2M 14k 89.69
Nio Inc - common (NIO) 0.0 $1.2M 57k 21.05
Sirius XM Holdings common 0.0 $1.2M 179k 6.62
Novocure common 0.0 $1.2M 14k 82.85
Roblox Corp common (RBLX) 0.0 $1.2M 25k 46.24
Clarivate common 0.0 $1.2M 69k 16.76
Tradeweb Markets common (TW) 0.0 $1.1M 13k 87.87
Iac/Interactivecorp common (IAC) 0.0 $1.1M 11k 100.28
Guidewire Software common (GWRE) 0.0 $1.1M 12k 94.62
Coupa Software common 0.0 $1.1M 11k 101.63
Arbe Robotics common 0.0 $1.1M 153k 6.96
Wynn Resorts common (WYNN) 0.0 $1.0M 13k 79.74
Bentley Systems common (BSY) 0.0 $969k 22k 44.18
SEI Investments common (SEIC) 0.0 $958k 16k 60.21
Affirm Holdings common (AFRM) 0.0 $957k 21k 46.28
10X Genomics common (TXG) 0.0 $885k 12k 76.07
Novavax common (NVAX) 0.0 $765k 10k 73.65
Ads-Tec Energy common 0.0 $705k 82k 8.62
Berkeley Lights common 0.0 $689k 97k 7.11
Draftkings common 0.0 $688k 35k 19.47
SoFi Technologies common (SOFI) 0.0 $654k 69k 9.45
Joby Aviation common (JOBY) 0.0 $647k 98k 6.62
Li-Cycle Holdings Corp common 0.0 $645k 76k 8.45
NRG Energy common (NRG) 0.0 $637k 17k 38.36
Li Auto common (LI) 0.0 $637k 25k 25.81
Nikola Corp common 0.0 $619k 58k 10.71
3D Systems Corp common (DDD) 0.0 $608k 36k 16.68
Proto Labs common (PRLB) 0.0 $581k 11k 52.90
Adtran common 0.0 $544k 30k 18.44
Grab Holdings common (GRAB) 0.0 $543k 155k 3.50
Liberty Global Plc - A common 0.0 $540k 21k 25.51
Liberty Media Corp-Liberty Siriusxm - A common 0.0 $532k 12k 45.71
Hannon Armstrong Sustainable Infrastr Cap common (HASI) 0.0 $514k 11k 47.43
EHang Holdings common (EH) 0.0 $494k 41k 12.00
Zto Express Cayman common (ZTO) 0.0 $460k 18k 25.00
Chewy common (CHWY) 0.0 $455k 11k 40.78
Whole Earth Brands common (FREE) 0.0 $442k 62k 7.16
Archer Aviation common (ACHR) 0.0 $425k 88k 4.81
Coursera common (COUR) 0.0 $405k 18k 23.04
Stratasys common 0.0 $398k 16k 25.39
Nordic American Tankers common (NAT) 0.0 $396k 186k 2.13
Altice USA common (ATUS) 0.0 $313k 25k 12.48
Exelixis common (EXEL) 0.0 $313k 14k 22.67
Robinhood Markets common (HOOD) 0.0 $261k 19k 13.51
Oatly Group AB common 0.0 $207k 41k 5.01