DnB NOR Asset Management AS

DnB Asset Management AS as of Sept. 30, 2022

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 646 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 8.3 $1.1B 4.6M 232.90
Apple common (AAPL) 3.9 $504M 3.6M 138.20
Alphabet Inc - A common (GOOGL) 3.5 $448M 4.7M 95.65
Visa common (V) 2.5 $329M 1.8M 177.65
Amazon.Com common (AMZN) 2.5 $327M 2.9M 113.00
Meta Platforms common (META) 2.5 $321M 2.4M 135.68
Johnson & Johnson common (JNJ) 1.9 $246M 1.5M 163.36
Mastercard common (MA) 1.8 $238M 837k 284.34
Check Point Software Technologies common 1.6 $206M 1.8M 112.02
Salesforce common (CRM) 1.5 $192M 1.3M 143.84
Eli Lilly & Co common (LLY) 1.2 $153M 475k 323.35
Take-Two Interactive Software common (TTWO) 1.2 $151M 1.4M 109.00
Western Digital Corp common (WDC) 1.1 $148M 4.5M 32.55
Criteo SA common (CRTO) 1.1 $144M 5.3M 27.03
Tesla common (TSLA) 1.1 $141M 530k 265.25
Nvidia Corp common (NVDA) 1.0 $134M 1.1M 121.39
Pfizer common (PFE) 1.0 $124M 2.8M 43.76
Thermo Fisher Scientific common (TMO) 1.0 $124M 244k 507.19
S&P Global common (SPGI) 1.0 $124M 405k 305.35
Bank Of America Corp common (BAC) 0.9 $118M 3.9M 30.20
Unitedhealth Group common (UNH) 0.9 $115M 228k 505.04
Wells Fargo & Co common (WFC) 0.9 $110M 2.7M 40.22
PTC common (PTC) 0.8 $102M 978k 104.60
Alphabet Inc - C common (GOOG) 0.7 $93M 968k 96.15
Vertex Pharmaceuticals common (VRTX) 0.7 $92M 316k 289.54
T-Mobile US common (TMUS) 0.7 $90M 668k 134.17
Electronic Arts common (EA) 0.7 $89M 767k 115.71
Snap common (SNAP) 0.7 $87M 8.9M 9.82
Chevron Corp common (CVX) 0.7 $87M 602k 143.67
Berkshire Hathaway common (BRK.B) 0.6 $82M 306k 267.02
Vishay Intertechnology common (VSH) 0.6 $81M 4.6M 17.80
Arrow Electronics common (ARW) 0.6 $77M 837k 92.19
Procter & Gamble Co/The common (PG) 0.6 $75M 591k 126.25
JPMorgan Chase & Co common (JPM) 0.6 $74M 709k 104.50
ServiceNow common (NOW) 0.5 $70M 186k 377.61
Allstate Corp/The common (ALL) 0.5 $70M 560k 124.53
Oracle Corp common (ORCL) 0.5 $67M 1.1M 61.07
Qualcomm common (QCOM) 0.5 $66M 587k 112.98
Amphenol Corp common (APH) 0.5 $66M 982k 66.96
Home Depot Inc/The common (HD) 0.5 $65M 237k 275.94
Exxon Mobil Corp common (XOM) 0.5 $65M 746k 87.31
Dollar General Corp common (DG) 0.5 $65M 270k 239.86
Morgan Stanley common (MS) 0.5 $64M 814k 79.01
Horizon Therapeutics common 0.5 $63M 1.0M 61.89
Coca-Cola Co/The common (KO) 0.5 $62M 1.1M 56.02
Walt Disney Co/The common (DIS) 0.5 $62M 659k 94.33
NextEra Energy common (NEE) 0.5 $61M 779k 78.41
Accenture common 0.5 $60M 235k 257.30
Merck & Co common (MRK) 0.4 $56M 654k 86.12
PepsiCo common (PEP) 0.4 $55M 339k 163.26
VMware common 0.4 $55M 520k 106.46
Starbucks Corp common (SBUX) 0.4 $55M 656k 84.26
Adtran common (ADTN) 0.4 $55M 2.8M 19.58
Emerson Electric common (EMR) 0.4 $53M 719k 73.22
Cisco Systems common (CSCO) 0.4 $53M 1.3M 40.00
AbbVie common (ABBV) 0.4 $51M 380k 134.21
Adobe common (ADBE) 0.4 $51M 185k 275.20
Danaher Corp common (DHR) 0.4 $51M 197k 258.29
Nike common (NKE) 0.4 $51M 610k 83.12
Lam Research Corp common (LRCX) 0.4 $50M 136k 366.00
Sunrun common (RUN) 0.4 $48M 1.7M 27.59
Diamondback Energy common (FANG) 0.4 $48M 400k 120.46
Crown Holdings common (CCK) 0.4 $48M 594k 81.03
Airbnb common (ABNB) 0.4 $47M 445k 105.04
Bristol-Myers Squibb common (BMY) 0.4 $46M 641k 71.09
Taiwan Semiconductor Manufacturing common (TSM) 0.3 $44M 643k 68.68
Costco Wholesale Corp common (COST) 0.3 $43M 91k 472.27
Deere & Co common (DE) 0.3 $43M 128k 333.89
WalMart common (WMT) 0.3 $42M 322k 129.70
Mcdonald's Corp common (MCD) 0.3 $41M 179k 230.74
Abbott Laboratories common (ABT) 0.3 $41M 424k 96.76
TJX Cos common (TJX) 0.3 $41M 659k 62.12
Plug Power common (PLUG) 0.3 $40M 1.9M 21.01
Zoetis common (ZTS) 0.3 $38M 258k 148.29
Verizon Communications common (VZ) 0.3 $38M 1.0M 37.97
Texas Instruments common (TXN) 0.3 $38M 243k 154.78
Autodesk common (ADSK) 0.3 $38M 201k 186.80
Trip.Com Group common (TCOM) 0.3 $37M 1.4M 27.31
Lowe's Cos common (LOW) 0.3 $36M 191k 187.81
Booking Holdings common (BKNG) 0.3 $36M 22k 1643.21
Micron Technology common (MU) 0.3 $35M 707k 50.10
Cigna Corp common (CI) 0.3 $35M 124k 277.47
Intercontinental Exchange common (ICE) 0.3 $34M 377k 90.35
Broadcom common (AVGO) 0.3 $34M 76k 444.01
Linde common 0.3 $33M 124k 269.59
Intuit common (INTU) 0.3 $33M 85k 387.32
Goldman Sachs Group Inc/The common (GS) 0.3 $33M 112k 293.05
Union Pacific Corp common (UNP) 0.3 $33M 167k 194.82
International Flavors & Fragrances common (IFF) 0.2 $32M 355k 90.83
Amgen common (AMGN) 0.2 $32M 143k 225.40
Enphase Energy common (ENPH) 0.2 $32M 115k 277.47
Cvs Health Corp common (CVS) 0.2 $32M 334k 95.37
IQVIA Holdings common (IQV) 0.2 $32M 175k 181.14
Colgate-Palmolive common (CL) 0.2 $31M 446k 70.25
Elevance Health common (ELV) 0.2 $31M 69k 454.24
Chubb common 0.2 $31M 170k 181.88
Blackrock common (BLK) 0.2 $30M 54k 550.28
International Business Machines Corp common (IBM) 0.2 $30M 249k 118.81
Delta Air Lines common (DAL) 0.2 $29M 1.0M 28.06
Comcast Corp common (CMCSA) 0.2 $29M 986k 29.33
Alibaba Group Holding Ltd - common (BABA) 0.2 $29M 360k 80.05
General Motors common (GM) 0.2 $29M 898k 32.09
Peloton Interactive common (PTON) 0.2 $28M 4.1M 6.93
At&t common (T) 0.2 $28M 1.8M 15.34
Charles Schwab Corp/The common (SCHW) 0.2 $28M 383k 71.87
Rockwell Automation common (ROK) 0.2 $27M 125k 215.11
Boston Scientific Corp common (BSX) 0.2 $27M 691k 38.73
Dell Technologies common (DELL) 0.2 $27M 780k 34.17
United Parcel Service common (UPS) 0.2 $27M 164k 161.54
Intel Corp common (INTC) 0.2 $26M 1.0M 25.77
Yum China Holdings common (YUMC) 0.2 $26M 554k 47.33
Citigroup common (C) 0.2 $26M 628k 41.67
Automatic Data Processing common (ADP) 0.2 $26M 113k 226.19
Livent Corp common 0.2 $25M 824k 30.62
ConocoPhillips common (COP) 0.2 $25M 246k 102.34
Darling Ingredients common (DAR) 0.2 $25M 377k 66.22
Medtronic common 0.2 $25M 308k 80.75
PayPal Holdings common (PYPL) 0.2 $24M 284k 86.07
MasTec common (MTZ) 0.2 $24M 376k 63.50
First Solar common (FSLR) 0.2 $24M 179k 132.27
Prologis common (PLD) 0.2 $23M 229k 101.60
Illinois Tool Works common (ITW) 0.2 $23M 129k 180.65
Mondelez International common (MDLZ) 0.2 $22M 400k 54.83
Laboratory Corp Of America Holdings common 0.2 $22M 107k 204.81
3m common (MMM) 0.2 $22M 194k 110.50
Agilent Technologies common (A) 0.2 $21M 176k 121.55
General Electric common (GE) 0.2 $21M 344k 61.91
Aflac common (AFL) 0.2 $21M 378k 56.20
Caterpillar common (CAT) 0.2 $21M 126k 164.08
Waste Management common (WM) 0.2 $21M 129k 160.21
Aon common 0.2 $21M 77k 267.87
Intuitive Surgical common (ISRG) 0.2 $20M 108k 187.44
Gilead Sciences common (GILD) 0.2 $20M 327k 61.69
Canadian Solar common (CSIQ) 0.2 $20M 539k 37.25
American Tower Corp common (AMT) 0.2 $20M 92k 214.70
Netflix common (NFLX) 0.1 $19M 82k 235.44
Humana common (HUM) 0.1 $19M 39k 485.19
Hartford Financial Services Group common (HIG) 0.1 $19M 307k 61.94
Advanced Micro Devices common (AMD) 0.1 $19M 298k 63.36
Ansys common (ANSS) 0.1 $19M 85k 221.70
Target Corp common (TGT) 0.1 $19M 127k 148.39
Verisk Analytics common (VRSK) 0.1 $19M 109k 170.53
Centene Corp common (CNC) 0.1 $18M 231k 77.81
Marsh & Mclennan Cos common (MMC) 0.1 $18M 119k 149.29
Progressive Corp/The common (PGR) 0.1 $18M 153k 116.21
Trane Technologies common 0.1 $18M 122k 144.81
Hdfc Bank common (HDB) 0.1 $18M 300k 58.46
Southern Co/The common (SO) 0.1 $18M 257k 68.00
Ecolab common (ECL) 0.1 $17M 120k 144.42
CSX Corp common (CSX) 0.1 $17M 645k 26.64
Air Products And Chemicals common (APD) 0.1 $17M 71k 232.73
State Street Corp common (STT) 0.1 $16M 263k 60.81
American Express common (AXP) 0.1 $16M 116k 134.91
Blackstone common (BX) 0.1 $15M 184k 83.70
Becton Dickinson And common (BDX) 0.1 $15M 69k 222.83
Applied Materials common (AMAT) 0.1 $15M 180k 81.93
EOG Resources common (EOG) 0.1 $15M 132k 111.73
General Mills common (GIS) 0.1 $15M 192k 76.61
Stryker Corp common (SYK) 0.1 $15M 72k 202.54
Edwards Lifesciences Corp common (EW) 0.1 $15M 177k 82.63
Pnc Financial Services Group Inc/The common (PNC) 0.1 $15M 98k 149.42
Crown Castle International Corp common (CCI) 0.1 $15M 101k 144.55
Dominion Energy common (D) 0.1 $14M 207k 69.11
Nxp Semiconductors Nv common 0.1 $14M 97k 147.51
Regeneron Pharmaceuticals common (REGN) 0.1 $14M 21k 688.87
Noble Corp common 0.1 $14M 477k 29.58
Skyworks Solutions common (SWKS) 0.1 $14M 163k 85.27
Booz Allen Hamilton Holding Corp common (BAH) 0.1 $14M 151k 92.35
Norfolk Southern Corp common (NSC) 0.1 $14M 66k 209.65
Sherwin-Williams Co/The common (SHW) 0.1 $14M 67k 204.75
Watts Water Technologies common (WTS) 0.1 $14M 109k 126.00
Scorpio Tankers common (STNG) 0.1 $14M 324k 42.06
SolarEdge Technologies common (SEDG) 0.1 $14M 59k 231.46
Watsco common (WSO) 0.1 $13M 52k 257.54
Banco Bradesco SA - common (BBD) 0.1 $13M 3.6M 3.68
Analog Devices common (ADI) 0.1 $13M 95k 139.34
Equinix common (EQIX) 0.1 $13M 23k 568.84
Eaton Corp common 0.1 $13M 95k 133.36
Sempra Energy common (SRE) 0.1 $13M 84k 149.94
Fedex Corp common (FDX) 0.1 $13M 84k 148.47
Prudential Financial common (PRU) 0.1 $12M 144k 85.78
Kimberly-Clark Corp common (KMB) 0.1 $12M 108k 112.54
Pioneer Natural Resources common 0.1 $12M 56k 216.53
Cme Group common (CME) 0.1 $12M 68k 177.13
Biogen common (BIIB) 0.1 $12M 45k 267.00
Illumina common (ILMN) 0.1 $12M 63k 190.79
Quest Diagnostics common (DGX) 0.1 $12M 97k 122.69
Archer-Daniels-Midland common (ADM) 0.1 $12M 146k 80.45
Hologic common (HOLX) 0.1 $12M 180k 64.52
Cummins common (CMI) 0.1 $11M 56k 203.51
Estee Lauder Cos Inc/The common (EL) 0.1 $11M 53k 215.90
Valaris common (VAL) 0.1 $11M 231k 48.95
M&T Bank Corp common (MTB) 0.1 $11M 64k 176.32
Fiserv common (FI) 0.1 $11M 119k 93.57
Us Bancorp common (USB) 0.1 $11M 273k 40.32
Mercadolibre common (MELI) 0.1 $11M 13k 827.78
Fidelity National Information Services common (FIS) 0.1 $11M 144k 75.57
WW Grainger common (GWW) 0.1 $11M 22k 489.19
Cardinal Health common (CAH) 0.1 $11M 159k 66.68
Walgreens Boots Alliance common (WBA) 0.1 $11M 336k 31.40
Western Alliance Bancorp common (WAL) 0.1 $10M 159k 65.72
Hershey Co/The common (HSY) 0.1 $10M 47k 220.47
Exelon Corp common (EXC) 0.1 $10M 277k 37.46
Bank Of New York Mellon Corp/The common (BK) 0.1 $10M 269k 38.52
Biomarin Pharmaceutical common (BMRN) 0.1 $10M 121k 84.77
Activision Blizzard common 0.1 $10M 138k 74.34
Metlife common (MET) 0.1 $10M 168k 60.78
Golar LNG common (GLNG) 0.1 $10M 406k 24.92
Johnson Controls International common 0.1 $10M 206k 49.22
Truist Financial Corp common (TFC) 0.1 $10M 232k 43.54
Baxter International common (BAX) 0.1 $10M 186k 53.86
Mckesson Corp common (MCK) 0.1 $9.9M 29k 339.87
O2micro International common 0.1 $9.9M 2.3M 4.23
Amcor common 0.1 $9.8M 912k 10.73
Consolidated Edison common (ED) 0.1 $9.7M 114k 85.76
Kroger Co/The common (KR) 0.1 $9.7M 222k 43.75
Valero Energy Corp common (VLO) 0.1 $9.7M 91k 106.85
Kkr & Co common (KKR) 0.1 $9.6M 223k 43.00
Eversource Energy common (ES) 0.1 $9.5M 121k 77.96
Motorola Solutions common (MSI) 0.1 $9.5M 42k 223.97
Neurocrine Biosciences common (NBIX) 0.1 $9.3M 88k 106.21
Avery Dennison Corp common (AVY) 0.1 $9.3M 57k 162.70
O'Reilly Automotive common (ORLY) 0.1 $9.2M 13k 703.35
Occidental Petroleum Corp common (OXY) 0.1 $9.2M 149k 61.45
Apollo Global Management common (APO) 0.1 $9.0M 195k 46.50
Palo Alto Networks common (PANW) 0.1 $9.0M 55k 163.77
Global Payments common (GPN) 0.1 $8.9M 83k 108.05
United Rentals common (URI) 0.1 $8.9M 33k 270.12
Williams Cos Inc/The common (WMB) 0.1 $8.8M 308k 28.63
Keurig Dr Pepper common (KDP) 0.1 $8.8M 245k 35.82
Ppg Industries common (PPG) 0.1 $8.5M 77k 110.69
Public Storage common (PSA) 0.1 $8.5M 29k 292.81
Uber Technologies common (UBER) 0.1 $8.5M 321k 26.50
Kinder Morgan common (KMI) 0.1 $8.5M 512k 16.64
Moody's Corp common (MCO) 0.1 $8.4M 35k 243.11
Paccar common (PCAR) 0.1 $8.4M 100k 83.69
Coca-Cola Europacific Partners common 0.1 $8.4M 196k 42.62
Kla Corp common (KLAC) 0.1 $8.3M 27k 302.63
Sysco Corp common (SYY) 0.1 $8.2M 116k 70.71
Schlumberger Nv common (SLB) 0.1 $8.2M 229k 35.90
Public Service Enterprise Group common (PEG) 0.1 $8.2M 146k 56.23
Synopsys common (SNPS) 0.1 $8.2M 27k 305.51
Exact Sciences Corp common (EXAS) 0.1 $8.2M 251k 32.49
American Water Works common (AWK) 0.1 $8.2M 63k 130.16
Parker-Hannifin Corp common (PH) 0.1 $8.1M 34k 242.31
Paychex common (PAYX) 0.1 $7.9M 71k 112.21
Dow common (DOW) 0.1 $7.9M 180k 43.93
Carrier Global Corp common (CARR) 0.1 $7.8M 218k 35.56
Clorox Co/The common (CLX) 0.1 $7.7M 60k 128.39
Waste Connections common (WCN) 0.1 $7.7M 57k 135.13
Kraft Heinz common (KHC) 0.1 $7.7M 229k 33.35
East West Bancorp common (EWBC) 0.1 $7.6M 114k 67.14
MSA Safety common (MSA) 0.1 $7.6M 70k 109.28
Kellogg common (K) 0.1 $7.6M 109k 69.66
Corteva common (CTVA) 0.1 $7.6M 133k 57.15
Hca Healthcare common (HCA) 0.1 $7.6M 41k 183.79
J M Smucker Co/The common (SJM) 0.1 $7.5M 55k 137.41
Newmont Corp common (NEM) 0.1 $7.5M 179k 42.03
Cadence Design Systems common (CDNS) 0.1 $7.5M 46k 163.43
Edison International common (EIX) 0.1 $7.4M 131k 56.58
Capital One Financial Corp common (COF) 0.1 $7.4M 80k 92.17
Ford Motor common (F) 0.1 $7.3M 653k 11.20
Moderna common (MRNA) 0.1 $7.2M 61k 118.25
American International Group common (AIG) 0.1 $7.2M 151k 47.48
Cognizant Technology Solutions Corp common (CTSH) 0.1 $7.2M 125k 57.44
Cintas Corp common (CTAS) 0.1 $7.0M 18k 388.19
Brown-Forman Corp common (BF.B) 0.1 $7.0M 105k 66.57
T Rowe Price Group common (TROW) 0.1 $7.0M 66k 105.01
Eneti common 0.1 $6.9M 1.0M 6.67
Constellation Brands common (STZ) 0.1 $6.9M 30k 229.68
Otis Worldwide Corp common (OTIS) 0.1 $6.9M 108k 63.80
Amerisourcebergen Corp common (COR) 0.1 $6.8M 51k 135.33
Republic Services common (RSG) 0.1 $6.8M 50k 136.04
IDEXX Laboratories common (IDXX) 0.1 $6.8M 21k 325.80
Travelers Cos Inc/The common (TRV) 0.1 $6.8M 44k 153.20
Roper Technologies common (ROP) 0.1 $6.8M 19k 359.64
Fastenal common (FAST) 0.1 $6.8M 147k 46.04
TE Connectivity common 0.1 $6.8M 61k 110.36
TopBuild Corp common (BLD) 0.1 $6.7M 41k 164.80
Ametek common (AME) 0.1 $6.6M 58k 113.41
Marriott International common (MAR) 0.1 $6.5M 47k 140.14
Entergy Corp common (ETR) 0.1 $6.5M 65k 100.63
Best Buy common (BBY) 0.0 $6.5M 102k 63.34
Oneok common (OKE) 0.0 $6.5M 126k 51.24
Hormel Foods Corp common (HRL) 0.0 $6.4M 142k 45.44
Zimmer Biomet Holdings common (ZBH) 0.0 $6.4M 62k 104.55
Keysight Technologies common (KEYS) 0.0 $6.4M 41k 157.36
Alexandria Real Estate Equities common (ARE) 0.0 $6.4M 46k 140.19
HP common (HPQ) 0.0 $6.3M 254k 24.92
Ares Management Corp common (ARES) 0.0 $6.3M 102k 61.91
CMS Energy Corp common (CMS) 0.0 $6.3M 108k 58.24
Simon Property Group common (SPG) 0.0 $6.2M 69k 89.75
Snowflake common (SNOW) 0.0 $6.2M 37k 169.96
Marvell Technology common (MRVL) 0.0 $6.2M 144k 42.91
Church & Dwight common (CHD) 0.0 $6.1M 86k 71.44
Lululemon Athletica common (LULU) 0.0 $6.1M 22k 279.56
Albemarle Corp common (ALB) 0.0 $6.1M 23k 264.44
Essex Property Trust common (ESS) 0.0 $6.1M 25k 242.23
TransDigm Group common (TDG) 0.0 $6.1M 12k 524.82
Welltower common (WELL) 0.0 $6.1M 94k 64.32
Charter Communications common (CHTR) 0.0 $6.1M 20k 303.35
CBRE Group common (CBRE) 0.0 $6.0M 89k 67.51
Constellation Energy Corp common (CEG) 0.0 $6.0M 72k 83.19
Mccormick & Co common (MKC) 0.0 $6.0M 84k 71.27
Xylem common (XYL) 0.0 $5.9M 67k 87.36
Cheniere Energy common (LNG) 0.0 $5.8M 35k 165.91
UGI Corp common (UGI) 0.0 $5.8M 179k 32.33
Stanley Black & Decker common (SWK) 0.0 $5.8M 77k 75.21
Atmos Energy Corp common (ATO) 0.0 $5.7M 56k 101.85
Avalonbay Communities common (AVB) 0.0 $5.7M 31k 184.19
Carlyle Group common (CG) 0.0 $5.7M 220k 25.84
Devon Energy Corp common (DVN) 0.0 $5.7M 94k 60.13
Align Technology common (ALGN) 0.0 $5.6M 27k 207.11
ResMed common (RMD) 0.0 $5.6M 26k 218.30
Fortinet common (FTNT) 0.0 $5.5M 112k 49.13
REX American Resources Corp common (REX) 0.0 $5.5M 196k 27.91
Discover Financial Services common (DFS) 0.0 $5.4M 60k 90.92
Msci common (MSCI) 0.0 $5.4M 13k 421.79
Hilton Worldwide Holdings common (HLT) 0.0 $5.4M 45k 120.62
Dollar Tree common (DLTR) 0.0 $5.4M 39k 136.10
Genuine Parts common (GPC) 0.0 $5.4M 36k 149.32
Ross Stores common (ROST) 0.0 $5.3M 63k 84.27
Arthur J Gallagher & Co common (AJG) 0.0 $5.3M 31k 171.22
Monster Beverage Corp common (MNST) 0.0 $5.3M 61k 86.96
Workday common (WDAY) 0.0 $5.2M 34k 152.22
SBA Communications Corp common (SBAC) 0.0 $5.2M 18k 284.65
DexCom common (DXCM) 0.0 $5.2M 64k 80.54
CF Industries Holdings common (CF) 0.0 $5.1M 53k 96.25
Warner Bros Discovery common (WBD) 0.0 $5.1M 442k 11.50
Digital Realty Trust common (DLR) 0.0 $5.1M 51k 99.18
Realty Income Corp common (O) 0.0 $5.0M 87k 58.20
DuPont De Nemours common (DD) 0.0 $5.0M 100k 50.40
NuCor Corp common (NUE) 0.0 $5.0M 47k 106.99
Twitter common 0.0 $5.0M 114k 43.84
Cdw Corp common (CDW) 0.0 $4.9M 32k 156.08
Hess Corp common (HES) 0.0 $4.9M 45k 108.99
CoStar Group common (CSGP) 0.0 $4.8M 70k 69.65
Old Dominion Freight Line common (ODFL) 0.0 $4.8M 19k 248.77
Yum! Brands common (YUM) 0.0 $4.7M 45k 106.34
Block common (SQ) 0.0 $4.7M 85k 54.99
Nasdaq common (NDAQ) 0.0 $4.6M 82k 56.68
Regions Financial Corp common (RF) 0.0 $4.6M 232k 20.07
Fortive Corp common (FTV) 0.0 $4.6M 80k 58.30
DocuSign common (DOCU) 0.0 $4.6M 87k 53.47
Microchip Technology common (MCHP) 0.0 $4.6M 76k 61.03
Universal Health Services common (UHS) 0.0 $4.5M 52k 88.18
Ingersoll Rand common (IR) 0.0 $4.5M 105k 43.26
Weyerhaeuser common (WY) 0.0 $4.5M 159k 28.56
Robert Half International common (RHI) 0.0 $4.5M 59k 76.50
Lyondellbasell Industries NV common 0.0 $4.5M 59k 75.28
Mosaic Co/The common (MOS) 0.0 $4.4M 92k 48.33
Equity Residential common (EQR) 0.0 $4.4M 65k 67.22
Quanta Services common (PWR) 0.0 $4.4M 34k 127.39
Arista Networks common (ANET) 0.0 $4.3M 38k 112.89
Dr Horton common (DHI) 0.0 $4.3M 64k 67.35
Copart common (CPRT) 0.0 $4.3M 41k 106.40
Ball Corp common (BALL) 0.0 $4.3M 89k 48.32
Westinghouse Air Brake Technologies Corp common (WAB) 0.0 $4.3M 52k 81.35
eBay common (EBAY) 0.0 $4.3M 116k 36.81
Alnylam Pharmaceuticals common (ALNY) 0.0 $4.2M 21k 200.16
Trade Desk common (TTD) 0.0 $4.2M 70k 59.75
Sensata Technologies Holding common 0.0 $4.2M 112k 37.28
Lennar Corp A common (LEN) 0.0 $4.2M 56k 74.55
Packaging Corp of America common (PKG) 0.0 $4.2M 37k 112.29
ON Semiconductor Corp common (ON) 0.0 $4.1M 66k 62.33
Vulcan Materials common (VMC) 0.0 $4.1M 26k 157.71
Teleflex common (TFX) 0.0 $4.1M 20k 201.46
Molina Healthcare common (MOH) 0.0 $4.1M 12k 329.84
Principal Financial Group common (PFG) 0.0 $4.0M 56k 72.15
Ameriprise Financial common (AMP) 0.0 $4.0M 16k 251.95
Veeva Systems common (VEEV) 0.0 $4.0M 25k 164.88
Owens Corning common (OC) 0.0 $4.0M 51k 78.61
Equifax common (EFX) 0.0 $3.9M 23k 171.43
Fleetcor Technologies common 0.0 $3.9M 22k 176.17
Aptiv common 0.0 $3.9M 50k 78.21
Healthpeak Properties common (DOC) 0.0 $3.9M 169k 22.92
Dentsply Sirona common (XRAY) 0.0 $3.9M 137k 28.35
Bancolombia Sa common (CIB) 0.0 $3.9M 158k 24.37
Synchrony Financial common (SYF) 0.0 $3.8M 137k 28.19
Masimo Corp common (MASI) 0.0 $3.8M 27k 141.16
Carlisle Companies common (CSL) 0.0 $3.8M 14k 280.41
LKQ Corp common (LKQ) 0.0 $3.8M 81k 47.15
Coterra Energy common (CTRA) 0.0 $3.8M 146k 26.12
Steel Dynamics common (STLD) 0.0 $3.8M 54k 70.95
Extra Space Storage common (EXR) 0.0 $3.8M 22k 172.71
Willis Towers Watson common 0.0 $3.8M 19k 200.94
Ventas common (VTR) 0.0 $3.7M 92k 40.17
CenterPoint Energy common (CNP) 0.0 $3.7M 131k 28.18
First Republic Bank common (FRCB) 0.0 $3.7M 28k 130.55
KeyCorp common (KEY) 0.0 $3.7M 229k 16.02
Martin Marietta Materials common (MLM) 0.0 $3.7M 11k 322.09
Fifth Third Bancorp common (FITB) 0.0 $3.6M 113k 31.96
Corning common (GLW) 0.0 $3.6M 125k 29.02
Loews Corp common (L) 0.0 $3.6M 72k 49.84
Pentair common 0.0 $3.6M 89k 40.63
Halliburton common (HAL) 0.0 $3.6M 146k 24.62
Dover Corp common (DOV) 0.0 $3.6M 31k 116.58
West Pharmaceutical Services common (WST) 0.0 $3.6M 15k 246.08
VICI Properties common (VICI) 0.0 $3.5M 119k 29.85
Tractor Supply common (TSCO) 0.0 $3.5M 19k 185.88
Masco Corp common (MAS) 0.0 $3.5M 76k 46.69
Huntington Bancshares common (HBAN) 0.0 $3.5M 267k 13.18
Omnicom Group common (OMC) 0.0 $3.5M 56k 63.09
Vipshop Holdings common (VIPS) 0.0 $3.5M 416k 8.41
Expeditors International of Washington common (EXPD) 0.0 $3.5M 39k 88.31
Vornado Realty Trust common (VNO) 0.0 $3.4M 148k 23.16
Tyson Foods common (TSN) 0.0 $3.4M 52k 65.93
Seagen common 0.0 $3.4M 25k 136.83
Jazz Pharmaceuticals common 0.0 $3.4M 26k 133.29
Broadridge Financial Solutions common (BR) 0.0 $3.4M 24k 144.32
Citizens Financial Group common (CFG) 0.0 $3.3M 97k 34.36
Snap-On common (SNA) 0.0 $3.3M 17k 201.35
Darden Restaurants common (DRI) 0.0 $3.3M 26k 126.32
Pg&E Corp common (PCG) 0.0 $3.3M 265k 12.50
Hewlett Packard Enterprise common (HPE) 0.0 $3.3M 276k 11.98
Waters Corp common (WAT) 0.0 $3.3M 12k 269.53
Idex Corp common (IEX) 0.0 $3.2M 16k 199.85
Citrix Systems common 0.0 $3.2M 31k 103.90
Baker Hughes common (BKR) 0.0 $3.1M 150k 20.96
NetApp common (NTAP) 0.0 $3.1M 51k 61.85
Molson Coors Beverage common (TAP) 0.0 $3.1M 64k 47.99
Blue Owl Capital common (OWL) 0.0 $3.0M 330k 9.23
PerkinElmer common (RVTY) 0.0 $3.0M 25k 120.33
Nortonlifelock common (GEN) 0.0 $3.0M 149k 20.14
Host Hotels & Resorts common (HST) 0.0 $3.0M 188k 15.88
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $2.9M 115k 25.60
International Paper common (IP) 0.0 $2.9M 93k 31.70
Jb Hunt Transport Services common (JBHT) 0.0 $2.9M 19k 156.42
Arch Capital Group common (ACGL) 0.0 $2.9M 64k 45.54
Fox Corp A common (FOXA) 0.0 $2.9M 94k 30.68
Trimble common (TRMB) 0.0 $2.9M 53k 54.27
LPL Financial Holdings common (LPLA) 0.0 $2.9M 13k 218.48
Gartner common (IT) 0.0 $2.9M 10k 276.69
Teladoc Health common (TDOC) 0.0 $2.9M 113k 25.35
Henry Schein common (HSIC) 0.0 $2.8M 43k 65.77
Icon common 0.0 $2.8M 15k 183.78
Generac Holdings common (GNRC) 0.0 $2.8M 16k 178.14
Sea common (SE) 0.0 $2.8M 49k 56.05
Advance Auto Parts common (AAP) 0.0 $2.8M 18k 156.34
Invitation Homes common (INVH) 0.0 $2.7M 81k 33.77
Marathon Oil Corp common (MRO) 0.0 $2.7M 120k 22.58
Warner Music Group Corp common (WMG) 0.0 $2.7M 116k 23.21
Zoom Video Communications common (ZM) 0.0 $2.7M 37k 73.59
WestRock common (WRK) 0.0 $2.6M 86k 30.89
Northern Trust Corp common (NTRS) 0.0 $2.6M 31k 85.56
Udr common (UDR) 0.0 $2.6M 63k 41.71
Cloudflare common (NET) 0.0 $2.6M 47k 55.31
Viatris common (VTRS) 0.0 $2.6M 305k 8.52
Nordson Corp common (NDSN) 0.0 $2.6M 12k 212.27
Raymond James Financial common (RJF) 0.0 $2.6M 26k 98.82
FMC Corp common (FMC) 0.0 $2.5M 24k 105.70
Boston Properties common (BXP) 0.0 $2.5M 34k 74.97
Conagra Brands common (CAG) 0.0 $2.5M 77k 32.63
Paramount Global CL B common (PARA) 0.0 $2.5M 133k 19.04
Essential Utilities common (WTRG) 0.0 $2.5M 61k 41.38
Rollins common (ROL) 0.0 $2.5M 72k 34.68
Howmet Aerospace common (HWM) 0.0 $2.5M 80k 30.93
Equitable Holdings common (EQH) 0.0 $2.5M 94k 26.35
Jack Henry & Associates common (JKHY) 0.0 $2.5M 14k 182.27
Fortune Brands Home & Security common (FBIN) 0.0 $2.4M 45k 53.69
Hasbro common (HAS) 0.0 $2.4M 36k 67.42
Incyte Corp common (INCY) 0.0 $2.4M 36k 66.64
Steris common 0.0 $2.4M 14k 166.28
VeriSign common (VRSN) 0.0 $2.4M 14k 173.70
Mid-America Apartment Communities common (MAA) 0.0 $2.3M 15k 155.07
SS&C Technologies Holdings common (SSNC) 0.0 $2.3M 49k 47.75
Credicorp common (BAP) 0.0 $2.3M 19k 122.80
Juniper Networks common (JNPR) 0.0 $2.3M 90k 26.12
Royalty Pharma common 0.0 $2.3M 58k 40.18
Pultegroup common (PHM) 0.0 $2.3M 61k 37.50
Brown & Brown common (BRO) 0.0 $2.3M 38k 60.48
W R Berkley Corp common (WRB) 0.0 $2.3M 35k 64.58
GXO Logistics common (GXO) 0.0 $2.3M 65k 35.06
Campbell Soup common (CPB) 0.0 $2.3M 48k 47.12
Regency Centers Corp common (REG) 0.0 $2.3M 42k 53.85
Akamai Technologies common (AKAM) 0.0 $2.2M 28k 80.32
Live Nation Entertainment common (LYV) 0.0 $2.2M 29k 76.04
Cincinnati Financial Corp common (CINF) 0.0 $2.2M 25k 89.57
Baozun common (BZUN) 0.0 $2.2M 351k 6.28
Etsy common (ETSY) 0.0 $2.2M 22k 100.13
Knight-Swift Transportation Holdings common (KNX) 0.0 $2.2M 45k 48.93
Allegion common 0.0 $2.2M 25k 89.68
Zscaler common (ZS) 0.0 $2.2M 13k 164.37
VF Corp common (VFC) 0.0 $2.2M 73k 29.91
Annaly Capital Management common (NLY) 0.0 $2.2M 127k 17.16
Ch Robinson Worldwide common (CHRW) 0.0 $2.2M 22k 96.31
CBOE Global Markets common (CBOE) 0.0 $2.2M 18k 117.37
Teradyne common (TER) 0.0 $2.1M 29k 75.15
Bunge common 0.0 $2.1M 26k 82.57
TransUnion common (TRU) 0.0 $2.1M 36k 59.49
Ally Financial common (ALLY) 0.0 $2.1M 76k 27.83
EQT Corp common (EQT) 0.0 $2.1M 52k 40.75
Splunk common 0.0 $2.1M 28k 75.20
Targa Resources Corp common (TRGP) 0.0 $2.1M 35k 60.34
Iron Mountain common (IRM) 0.0 $2.1M 47k 43.97
Expedia Group common (EXPE) 0.0 $2.1M 22k 93.69
WP Carey common (WPC) 0.0 $2.1M 30k 69.80
Match Group common (MTCH) 0.0 $2.1M 43k 47.75
Roblox Corp common (RBLX) 0.0 $2.0M 57k 35.84
Garmin common 0.0 $2.0M 25k 80.31
Franklin Resources common (BEN) 0.0 $2.0M 94k 21.52
Pinterest common (PINS) 0.0 $2.0M 87k 23.30
Eastman Chemical common (EMN) 0.0 $2.0M 28k 71.05
Palantir Technologies common (PLTR) 0.0 $2.0M 247k 8.13
Sun Communities common (SUI) 0.0 $2.0M 15k 135.33
MongoDB common (MDB) 0.0 $2.0M 10k 198.56
Apa Corp common (APA) 0.0 $2.0M 58k 34.19
CarMax common (KMX) 0.0 $2.0M 30k 66.02
Catalent common (CTLT) 0.0 $2.0M 27k 72.36
Sealed Air Corp common (SEE) 0.0 $1.9M 44k 44.51
Dropbox common (DBX) 0.0 $1.9M 94k 20.72
Globe Life common (GL) 0.0 $1.9M 19k 99.70
News Corp common (NWSA) 0.0 $1.9M 127k 15.11
Zillow Group common (Z) 0.0 $1.9M 66k 28.61
Celanese Corp common (CE) 0.0 $1.9M 21k 90.34
NiSource common (NI) 0.0 $1.9M 74k 25.19
Seagate Technology Holdings common 0.0 $1.8M 35k 53.23
Oaktree Specialty Lending Corp common 0.0 $1.8M 307k 6.00
Lincoln National Corp common (LNC) 0.0 $1.8M 42k 43.91
GoDaddy common (GDDY) 0.0 $1.8M 26k 70.88
Twilio common (TWLO) 0.0 $1.8M 26k 69.14
RPM International common (RPM) 0.0 $1.8M 22k 83.31
ZoomInfo Technologies common (ZI) 0.0 $1.8M 44k 41.66
Lear Corp common (LEA) 0.0 $1.8M 15k 119.69
Avantor common (AVTR) 0.0 $1.8M 93k 19.60
Liberty Media Corp - C common 0.0 $1.8M 31k 58.50
Bill.com Holdings common (BILL) 0.0 $1.8M 13k 132.37
Aramark common (ARMK) 0.0 $1.8M 56k 31.20
American Homes 4 Rent common (AMH) 0.0 $1.7M 53k 32.81
HEICO Corp common (HEI.A) 0.0 $1.7M 15k 114.62
Lumen Technologies common (LUMN) 0.0 $1.7M 236k 7.28
Fidelity National Financial common (FNF) 0.0 $1.7M 47k 36.20
F5 common (FFIV) 0.0 $1.7M 12k 144.73
A O Smith Corp common (AOS) 0.0 $1.7M 35k 48.58
Kimco Realty Corp common (KIM) 0.0 $1.7M 91k 18.41
Borgwarner common (BWA) 0.0 $1.7M 53k 31.40
Black Knight common 0.0 $1.6M 25k 64.73
Liberty Broadband Corp common (LBRDK) 0.0 $1.6M 22k 73.80
Entegris common (ENTG) 0.0 $1.6M 20k 83.02
Vistra Corp common (VST) 0.0 $1.6M 77k 21.00
Luminar Technologies common (LAZR) 0.0 $1.6M 219k 7.29
Camden Property Trust common (CPT) 0.0 $1.6M 13k 119.45
Evoqua Water Technologies Corp common 0.0 $1.6M 47k 33.07
Las Vegas Sands Corp common (LVS) 0.0 $1.5M 41k 37.52
Whirlpool Corp common (WHR) 0.0 $1.5M 11k 134.81
Envista Holdings Corp common (NVST) 0.0 $1.5M 46k 32.81
American Financial Group common (AFG) 0.0 $1.5M 12k 122.93
Assurant common (AIZ) 0.0 $1.5M 10k 145.27
Medical Properties Trust common (MPW) 0.0 $1.5M 124k 11.86
Equity Lifestyle Properties common (ELS) 0.0 $1.5M 23k 62.84
Zendesk common 0.0 $1.5M 19k 76.10
Liberty Media Corp-Liberty Siriusxm - C common 0.0 $1.5M 39k 37.71
Rivian Automotive common (RIVN) 0.0 $1.4M 44k 32.91
Alcoa Corp common (AA) 0.0 $1.4M 42k 33.66
AST SpaceMobile common (ASTS) 0.0 $1.4M 197k 7.21
Gaming and Leisure Properties common (GLPI) 0.0 $1.4M 32k 44.24
MGM Resorts International common (MGM) 0.0 $1.4M 47k 29.72
Baidu common (BIDU) 0.0 $1.4M 12k 117.49
Royal Caribbean Cruises common 0.0 $1.3M 35k 37.90
Prospect Capital Corp common (PSEC) 0.0 $1.3M 212k 6.20
Energy Recovery common (ERII) 0.0 $1.3M 60k 21.74
Okta common (OKTA) 0.0 $1.3M 23k 56.87
DoorDash common (DASH) 0.0 $1.3M 26k 49.45
Webster Financial Corp common (WBS) 0.0 $1.3M 28k 45.20
Owl Rock Capital Corp common (OBDC) 0.0 $1.3M 122k 10.37
Teva Pharmaceutical Industries common (TEVA) 0.0 $1.3M 156k 8.07
Burlington Stores common (BURL) 0.0 $1.3M 11k 111.89
AGCO Corp common (AGCO) 0.0 $1.2M 13k 96.25
Cleveland-Cliffs common (CLF) 0.0 $1.2M 91k 13.47
Bath & Body Works common (BBWI) 0.0 $1.2M 37k 32.60
Hercules Capital common (HTGC) 0.0 $1.2M 105k 11.58
Cognex Corp common (CGNX) 0.0 $1.2M 29k 41.45
Avalara common 0.0 $1.2M 13k 91.80
Ceridian HCM Holding common (DAY) 0.0 $1.2M 21k 55.88
Midcap Financial Investment common (MFIC) 0.0 $1.2M 116k 10.22
AerCap Holdings NV common 0.0 $1.2M 28k 42.33
Cryoport common (CYRX) 0.0 $1.2M 47k 24.36
Rocket Lab USA common (RKLB) 0.0 $1.1M 277k 4.07
Western Union Co/The common (WU) 0.0 $1.1M 83k 13.50
Novocure common 0.0 $1.1M 14k 75.98
Mohawk Industries common (MHK) 0.0 $1.1M 12k 91.19
DaVita common (DVA) 0.0 $1.1M 13k 82.77
Gladstone Capital Corp common 0.0 $1.1M 124k 8.49
Invesco common (IVZ) 0.0 $1.1M 77k 13.70
Qorvo common (QRVO) 0.0 $1.0M 13k 79.41
Roku common (ROKU) 0.0 $1.0M 19k 56.40
Healthcare Realty Trust common (HR) 0.0 $1.0M 50k 20.85
Netease common (NTES) 0.0 $1.0M 14k 75.60
Sirius XM Holdings common (SIRI) 0.0 $1.0M 177k 5.71
Carnival Corp common (CCL) 0.0 $998k 142k 7.03
Newell Brands common (NWL) 0.0 $979k 71k 13.89
Westlake Chemical Corp common (WLK) 0.0 $978k 11k 86.88
Fox Corp common (FOX) 0.0 $963k 34k 28.50
Arbe Robotics common 0.0 $952k 159k 6.00
TuSimple Holdings common (TSPH) 0.0 $948k 125k 7.60
Coinbase Global common (COIN) 0.0 $947k 15k 64.49
Nio Inc - common (NIO) 0.0 $888k 56k 15.77
Lucid Group common (LCID) 0.0 $878k 63k 13.97
Liberty Global Plc - C common 0.0 $857k 52k 16.50
Caesars Entertainment common (CZR) 0.0 $836k 26k 32.26
FS KKR Capital Corp common (FSK) 0.0 $824k 49k 16.95
Tradeweb Markets common (TW) 0.0 $810k 14k 56.42
Wynn Resorts common (WYNN) 0.0 $809k 13k 63.03
SEI Investments common (SEIC) 0.0 $789k 16k 49.05
Southwest Airlines common (LUV) 0.0 $782k 25k 30.84
Li-Cycle Holdings Corp common 0.0 $781k 147k 5.32
Elanco Animal Health common (ELAN) 0.0 $769k 62k 12.41
Ads-Tec Energy common 0.0 $761k 102k 7.44
Duke Realty Corp common 0.0 $725k 15k 48.31
Guidewire Software common (GWRE) 0.0 $718k 12k 61.58
Unity Software common (U) 0.0 $713k 22k 31.86
Lyft common (LYFT) 0.0 $685k 52k 13.16
Bentley Systems common (BSY) 0.0 $671k 22k 30.59
NRG Energy common (NRG) 0.0 $635k 17k 38.27
Coupa Software common 0.0 $622k 11k 58.80
Iac/Interactivecorp common (IAC) 0.0 $622k 11k 55.38
Archer Aviation common (ACHR) 0.0 $620k 237k 2.62
Joby Aviation common (JOBY) 0.0 $602k 139k 4.33
AMC Entertainment Holdings common 0.0 $563k 81k 6.97
Clarivate common 0.0 $560k 60k 9.39
Li Auto common (LI) 0.0 $548k 24k 23.01
Firstenergy Corp common (FE) 0.0 $522k 14k 37.00
Kornit Digital common 0.0 $506k 19k 26.61
Nordic American Tankers common (NAT) 0.0 $497k 186k 2.67
DISH Network Corp common 0.0 $492k 36k 13.83
RingCentral common (RNG) 0.0 $451k 11k 39.96
Liberty Media Corp-Liberty Siriusxm - A common 0.0 $443k 12k 38.07
Zto Express Cayman common (ZTO) 0.0 $443k 18k 24.03
Affirm Holdings common (AFRM) 0.0 $388k 21k 18.76
Chewy common (CHWY) 0.0 $384k 13k 30.72
Desktop Metal common 0.0 $384k 149k 2.58
Wayfair common (W) 0.0 $383k 12k 32.55
Grab Holdings common (GRAB) 0.0 $354k 135k 2.63
Liberty Global Plc - A common 0.0 $330k 21k 15.59
Hannon Armstrong Sustainable Infrastr Cap common (HASI) 0.0 $325k 11k 29.93
Spire Global common 0.0 $322k 298k 1.08
Applovin Corp common (APP) 0.0 $280k 14k 19.49
Recursion Pharmaceuticals common (RXRX) 0.0 $277k 26k 10.63
ZIM Integrated Shipping Services common 0.0 $274k 12k 23.50
Ke Holdings common (BEKE) 0.0 $266k 15k 17.52
Amicus Therapeutics common (FOLD) 0.0 $220k 21k 10.44
AMC Entertainment Holdings common 0.0 $219k 81k 2.71
XPeng Inc - common (XPEV) 0.0 $219k 18k 11.95
Whole Earth Brands common (FREE) 0.0 $214k 56k 3.84
Coursera common (COUR) 0.0 $213k 20k 10.79
Exelixis common (EXEL) 0.0 $210k 13k 15.68