DnB NOR Asset Management AS

DnB Asset Management AS as of Dec. 31, 2022

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 636 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 7.8 $1.1B 4.6M 239.82
Alphabet Inc - A common (GOOGL) 4.6 $650M 7.4M 88.23
Apple common (AAPL) 3.4 $488M 3.8M 129.93
Meta Platforms common (META) 2.8 $402M 3.3M 120.34
Visa common (V) 2.6 $367M 1.8M 207.76
Amazon.Com common (AMZN) 1.9 $272M 3.2M 84.00
Johnson & Johnson common (JNJ) 1.9 $270M 1.5M 176.65
Mastercard common (MA) 1.7 $243M 699k 347.73
Salesforce common (CRM) 1.6 $226M 1.7M 132.59
Take-Two Interactive Software common (TTWO) 1.4 $205M 2.0M 104.13
Nvidia Corp common (NVDA) 1.3 $184M 1.3M 146.14
Western Digital Corp common (WDC) 1.3 $182M 5.8M 31.55
Eli Lilly & Co common (LLY) 1.2 $173M 472k 365.84
Advanced Micro Devices common (AMD) 1.1 $150M 2.3M 64.77
Pfizer common (PFE) 1.0 $146M 2.8M 51.24
Criteo SA common (CRTO) 1.0 $144M 5.5M 26.06
Thermo Fisher Scientific common (TMO) 1.0 $137M 248k 550.69
Bank Of America Corp common (BAC) 0.9 $132M 4.0M 33.12
S&P Global common (SPGI) 0.9 $130M 388k 334.94
Unitedhealth Group common (UNH) 0.9 $127M 239k 530.18
Check Point Software Technologies common 0.8 $120M 949k 126.16
Chevron Corp common (CVX) 0.8 $113M 628k 179.49
Wells Fargo & Co common (WFC) 0.8 $112M 2.7M 41.29
Chubb common 0.7 $101M 456k 220.60
JPMorgan Chase & Co common (JPM) 0.7 $100M 745k 134.10
PepsiCo common (PEP) 0.7 $98M 545k 180.66
Berkshire Hathaway common (BRK.B) 0.7 $98M 318k 308.90
Procter & Gamble Co/The common (PG) 0.6 $91M 598k 151.56
Qualcomm common (QCOM) 0.6 $90M 822k 109.94
Oracle Corp common (ORCL) 0.6 $90M 1.1M 81.74
Alphabet Inc - C common (GOOG) 0.6 $87M 980k 88.73
Vertex Pharmaceuticals common (VRTX) 0.6 $87M 300k 288.78
Exxon Mobil Corp common (XOM) 0.6 $85M 768k 110.30
T-Mobile US common (TMUS) 0.6 $81M 577k 140.00
PTC common (PTC) 0.6 $79M 654k 120.04
Electronic Arts common (EA) 0.5 $77M 633k 122.18
Tesla common (TSLA) 0.5 $76M 618k 123.18
Coca-Cola Co/The common (KO) 0.5 $75M 1.2M 63.61
Merck & Co common (MRK) 0.5 $74M 664k 110.95
Home Depot Inc/The common (HD) 0.5 $73M 232k 315.86
ServiceNow common (NOW) 0.5 $72M 186k 388.27
Nike common (NKE) 0.5 $70M 598k 117.01
NextEra Energy common (NEE) 0.5 $70M 834k 83.60
Taiwan Semiconductor Manufacturing common (TSM) 0.5 $70M 932k 74.49
Amphenol Corp common (APH) 0.5 $69M 904k 76.14
Dollar General Corp common (DG) 0.5 $68M 275k 246.25
Emerson Electric common (EMR) 0.5 $66M 691k 96.06
Adobe common (ADBE) 0.5 $66M 196k 336.53
Arrow Electronics common (ARW) 0.5 $66M 627k 104.57
Humana common (HUM) 0.5 $65M 127k 512.19
Morgan Stanley common (MS) 0.5 $65M 761k 85.02
VMware common 0.5 $64M 522k 122.76
AbbVie common (ABBV) 0.4 $64M 395k 161.61
Micron Technology common (MU) 0.4 $62M 1.2M 49.98
Accenture common 0.4 $62M 232k 266.84
Diamondback Energy common (FANG) 0.4 $61M 448k 136.78
Danaher Corp common (DHR) 0.4 $59M 223k 265.42
Walt Disney Co/The common (DIS) 0.4 $58M 669k 86.88
Deere & Co common (DE) 0.4 $55M 127k 428.76
Vishay Intertechnology common (VSH) 0.4 $52M 2.4M 21.57
TJX Cos common (TJX) 0.4 $51M 645k 79.60
Sunrun common (RUN) 0.4 $51M 2.1M 24.02
Dell Technologies common (DELL) 0.4 $50M 1.2M 40.22
Broadcom common (AVGO) 0.4 $50M 89k 559.13
Biomarin Pharmaceutical common (BMRN) 0.3 $49M 472k 103.49
Adtran common (ADTN) 0.3 $49M 2.6M 18.79
Cisco Systems common (CSCO) 0.3 $48M 1.0M 47.64
Abbott Laboratories common (ABT) 0.3 $48M 439k 109.79
WalMart common (WMT) 0.3 $48M 337k 141.79
Crown Holdings common (CCK) 0.3 $47M 576k 82.21
Yum! Brands common (YUM) 0.3 $47M 364k 128.08
Lam Research Corp common (LRCX) 0.3 $46M 110k 420.30
Estee Lauder Cos Inc/The common (EL) 0.3 $46M 185k 248.11
Bristol-Myers Squibb common (BMY) 0.3 $46M 633k 71.95
Mcdonald's Corp common (MCD) 0.3 $45M 169k 263.53
Costco Wholesale Corp common (COST) 0.3 $43M 94k 456.50
Darling Ingredients common (DAR) 0.3 $42M 671k 62.59
Cigna Corp common (CI) 0.3 $41M 123k 331.34
Texas Instruments common (TXN) 0.3 $41M 247k 165.22
Linde common 0.3 $41M 125k 326.18
Goldman Sachs Group Inc/The common (GS) 0.3 $40M 117k 343.38
Intercontinental Exchange common (ICE) 0.3 $40M 390k 102.59
Comcast Corp common (CMCSA) 0.3 $40M 1.1M 34.97
Verizon Communications common (VZ) 0.3 $39M 988k 39.40
Blackrock common (BLK) 0.3 $39M 55k 708.63
Amgen common (AMGN) 0.3 $38M 143k 262.64
Zoetis common (ZTS) 0.3 $37M 250k 146.55
International Flavors & Fragrances common (IFF) 0.3 $36M 345k 104.84
Union Pacific Corp common (UNP) 0.2 $35M 171k 207.07
Activision Blizzard common 0.2 $35M 461k 76.55
Elevance Health common (ELV) 0.2 $35M 68k 512.97
MasTec common (MTZ) 0.2 $35M 405k 85.33
International Business Machines Corp common (IBM) 0.2 $35M 245k 140.89
IQVIA Holdings common (IQV) 0.2 $34M 166k 204.89
Colgate-Palmolive common (CL) 0.2 $34M 431k 78.79
Autodesk common (ADSK) 0.2 $33M 179k 186.87
Delta Air Lines common (DAL) 0.2 $33M 1.0M 32.86
Cvs Health Corp common (CVS) 0.2 $33M 356k 93.19
At&t common (T) 0.2 $33M 1.8M 18.41
Charles Schwab Corp/The common (SCHW) 0.2 $32M 385k 83.26
Intuit common (INTU) 0.2 $32M 82k 389.22
Caterpillar common (CAT) 0.2 $31M 131k 239.56
Boston Scientific Corp common (BSX) 0.2 $31M 668k 46.27
Rockwell Automation common (ROK) 0.2 $31M 120k 257.57
Alibaba Group Holding Ltd - common (BABA) 0.2 $31M 350k 88.09
Enphase Energy common (ENPH) 0.2 $31M 116k 264.96
United Parcel Service common (UPS) 0.2 $30M 173k 173.84
Yum China Holdings common (YUMC) 0.2 $30M 545k 54.65
Intuitive Surgical common (ISRG) 0.2 $30M 112k 265.35
ConocoPhillips common (COP) 0.2 $29M 248k 118.00
Intel Corp common (INTC) 0.2 $29M 1.1M 26.43
Gilead Sciences common (GILD) 0.2 $28M 322k 85.85
Illinois Tool Works common (ITW) 0.2 $27M 125k 220.30
Mondelez International common (MDLZ) 0.2 $27M 408k 66.65
Automatic Data Processing common (ADP) 0.2 $27M 114k 238.86
Lowe's Cos common (LOW) 0.2 $27M 135k 199.24
Prologis common (PLD) 0.2 $27M 238k 112.73
Plug Power common (PLUG) 0.2 $27M 2.1M 12.37
General Electric common (GE) 0.2 $26M 313k 83.79
Medtronic common 0.2 $26M 332k 77.72
Laboratory Corp Of America Holdings common 0.2 $25M 108k 235.48
Aflac common (AFL) 0.2 $25M 350k 71.94
Livent Corp common 0.2 $25M 1.2M 19.87
Agilent Technologies common (A) 0.2 $24M 162k 149.65
Ansys common (ANSS) 0.2 $24M 100k 241.59
Netflix common (NFLX) 0.2 $24M 81k 294.88
Us Bancorp common (USB) 0.2 $24M 544k 43.61
3m common (MMM) 0.2 $24M 197k 119.92
Aon common 0.2 $23M 77k 300.14
Hartford Financial Services Group common (HIG) 0.2 $22M 296k 75.83
Allstate Corp/The common (ALL) 0.2 $22M 161k 135.60
Waste Management common (WM) 0.1 $21M 131k 156.88
PayPal Holdings common (PYPL) 0.1 $21M 289k 71.22
American Tower Corp common (AMT) 0.1 $21M 97k 211.86
Starbucks Corp common (SBUX) 0.1 $20M 206k 99.20
Peloton Interactive common (PTON) 0.1 $20M 2.6M 7.94
CSX Corp common (CSX) 0.1 $20M 656k 30.98
Marsh & Mclennan Cos common (MMC) 0.1 $20M 121k 165.48
State Street Corp common (STT) 0.1 $20M 258k 77.57
Progressive Corp/The common (PGR) 0.1 $20M 154k 129.71
Trane Technologies common 0.1 $20M 118k 168.09
Southern Co/The common (SO) 0.1 $20M 274k 71.41
Verisk Analytics common (VRSK) 0.1 $19M 110k 176.42
Hdfc Bank common (HDB) 0.1 $19M 274k 68.41
Stryker Corp common (SYK) 0.1 $19M 76k 244.49
Citigroup common (C) 0.1 $18M 403k 45.23
Target Corp common (TGT) 0.1 $18M 121k 149.04
Valaris common (VAL) 0.1 $18M 266k 67.62
Air Products And Chemicals common (APD) 0.1 $18M 58k 308.26
Applied Materials common (AMAT) 0.1 $18M 181k 97.38
American Express common (AXP) 0.1 $17M 118k 147.75
EOG Resources common (EOG) 0.1 $17M 134k 129.52
Becton Dickinson And common (BDX) 0.1 $17M 67k 254.30
Ecolab common (ECL) 0.1 $17M 114k 145.56
Canadian Solar common (CSIQ) 0.1 $17M 536k 30.90
Mercadolibre common (MELI) 0.1 $16M 19k 846.24
First Solar common (FSLR) 0.1 $16M 107k 149.79
Norfolk Southern Corp common (NSC) 0.1 $16M 65k 246.42
Eaton Corp common 0.1 $16M 100k 156.95
Booz Allen Hamilton Holding Corp common (BAH) 0.1 $16M 150k 104.52
General Mills common (GIS) 0.1 $16M 186k 83.85
Pnc Financial Services Group Inc/The common (PNC) 0.1 $16M 98k 157.94
Kimberly-Clark Corp common (KMB) 0.1 $16M 114k 135.75
Mckesson Corp common (MCK) 0.1 $15M 41k 375.12
Analog Devices common (ADI) 0.1 $15M 94k 164.03
Edwards Lifesciences Corp common (EW) 0.1 $15M 205k 74.61
Nxp Semiconductors Nv common 0.1 $15M 97k 158.03
Equinix common (EQIX) 0.1 $15M 23k 655.03
Regeneron Pharmaceuticals common (REGN) 0.1 $15M 21k 721.49
Quest Diagnostics common (DGX) 0.1 $15M 95k 156.44
SolarEdge Technologies common (SEDG) 0.1 $15M 52k 283.27
Noble Corp common 0.1 $15M 385k 37.71
Dominion Energy common (D) 0.1 $14M 233k 61.32
Watts Water Technologies common (WTS) 0.1 $14M 97k 146.16
Sysco Corp common (SYY) 0.1 $14M 183k 76.45
Archer-Daniels-Midland common (ADM) 0.1 $14M 151k 92.85
Hologic common (HOLX) 0.1 $14M 186k 74.81
Blackstone common (BX) 0.1 $14M 185k 74.19
Prudential Financial common (PRU) 0.1 $14M 136k 99.46
Cummins common (CMI) 0.1 $13M 55k 242.29
Johnson Controls International common 0.1 $13M 207k 64.00
Sempra Energy common (SRE) 0.1 $13M 84k 154.54
Walgreens Boots Alliance common (WBA) 0.1 $13M 342k 37.36
Pioneer Natural Resources common 0.1 $13M 56k 228.39
Bank Of New York Mellon Corp/The common (BK) 0.1 $13M 275k 45.52
Sherwin-Williams Co/The common (SHW) 0.1 $12M 52k 237.33
Watsco common (WSO) 0.1 $12M 49k 249.55
Exelon Corp common (EXC) 0.1 $12M 283k 43.23
Metlife common (MET) 0.1 $12M 168k 72.37
Schlumberger Nv common (SLB) 0.1 $12M 227k 53.46
Fedex Corp common (FDX) 0.1 $12M 69k 173.20
Fiserv common (FI) 0.1 $12M 119k 101.07
Amerisourcebergen Corp common (COR) 0.1 $12M 72k 165.71
Molina Healthcare common (MOH) 0.1 $12M 36k 330.22
Biogen common (BIIB) 0.1 $12M 43k 276.92
United Rentals common (URI) 0.1 $12M 33k 355.42
Waste Connections common (WCN) 0.1 $12M 88k 132.56
Cme Group common (CME) 0.1 $12M 69k 168.16
Apollo Global Management common (APO) 0.1 $12M 181k 63.79
Ametek common (AME) 0.1 $11M 82k 139.72
Grab Holdings common (GRAB) 0.1 $11M 3.6M 3.22
Cardinal Health common (CAH) 0.1 $11M 148k 76.87
Valero Energy Corp common (VLO) 0.1 $11M 89k 126.86
Coca-Cola Europacific Partners common 0.1 $11M 204k 55.32
Amcor common 0.1 $11M 930k 11.91
Avery Dennison Corp common (AVY) 0.1 $11M 61k 181.00
Moderna common (MRNA) 0.1 $11M 62k 179.62
Motorola Solutions common (MSI) 0.1 $11M 43k 257.71
Truist Financial Corp common (TFC) 0.1 $11M 252k 43.03
Hershey Co/The common (HSY) 0.1 $11M 47k 231.57
O'Reilly Automotive common (ORLY) 0.1 $11M 13k 844.03
Ferguson common 0.1 $11M 84k 126.97
O2micro International common 0.1 $11M 2.3M 4.46
Neurocrine Biosciences common (NBIX) 0.1 $10M 87k 119.44
Kkr & Co common (KKR) 0.1 $10M 223k 46.42
Consolidated Edison common (ED) 0.1 $10M 108k 95.31
Williams Cos Inc/The common (WMB) 0.1 $10M 314k 32.90
Eversource Energy common (ES) 0.1 $10M 122k 83.84
Crown Castle International Corp common (CCI) 0.1 $10M 75k 135.64
Paccar common (PCAR) 0.1 $10M 103k 98.97
Uber Technologies common (UBER) 0.1 $10M 403k 24.73
Kla Corp common (KLAC) 0.1 $10M 26k 377.03
Moody's Corp common (MCO) 0.1 $9.9M 36k 278.62
Parker-Hannifin Corp common (PH) 0.1 $9.9M 34k 291.00
American Water Works common (AWK) 0.1 $9.8M 65k 152.42
Ppg Industries common (PPG) 0.1 $9.7M 77k 125.74
Hca Healthcare common (HCA) 0.1 $9.7M 40k 239.96
Carrier Global Corp common (CARR) 0.1 $9.6M 234k 41.25
Fidelity National Information Services common (FIS) 0.1 $9.6M 142k 67.85
Kroger Co/The common (KR) 0.1 $9.6M 215k 44.58
Devon Energy Corp common (DVN) 0.1 $9.5M 154k 61.51
Kinder Morgan common (KMI) 0.1 $9.4M 519k 18.08
Occidental Petroleum Corp common (OXY) 0.1 $9.4M 149k 62.99
Kraft Heinz common (KHC) 0.1 $9.3M 229k 40.71
Western Alliance Bancorp common (WAL) 0.1 $9.3M 156k 59.56
Centene Corp common (CNC) 0.1 $9.3M 113k 82.01
Illumina common (ILMN) 0.1 $9.2M 46k 202.20
American International Group common (AIG) 0.1 $9.1M 143k 63.24
MSA Safety common (MSA) 0.1 $9.0M 62k 144.19
Public Service Enterprise Group common (PEG) 0.1 $9.0M 146k 61.27
Keurig Dr Pepper common (KDP) 0.1 $8.9M 248k 35.66
IDEXX Laboratories common (IDXX) 0.1 $8.8M 22k 407.96
Dow common (DOW) 0.1 $8.8M 175k 50.39
WW Grainger common (GWW) 0.1 $8.8M 16k 556.25
Newmont Corp common (NEM) 0.1 $8.8M 186k 47.20
Golar LNG common (GLNG) 0.1 $8.8M 385k 22.78
Synopsys common (SNPS) 0.1 $8.7M 27k 319.29
J M Smucker Co/The common (SJM) 0.1 $8.6M 54k 158.46
Cheniere Energy common (LNG) 0.1 $8.6M 57k 149.96
Vipshop Holdings common (VIPS) 0.1 $8.5M 621k 13.64
Otis Worldwide Corp common (OTIS) 0.1 $8.5M 108k 78.31
Ares Management Corp common (ARES) 0.1 $8.4M 123k 68.44
Travelers Cos Inc/The common (TRV) 0.1 $8.4M 45k 187.49
Baker Hughes common (BKR) 0.1 $8.3M 282k 29.53
Oneok common (OKE) 0.1 $8.3M 126k 65.70
Edison International common (EIX) 0.1 $8.3M 131k 63.62
Global Payments common (GPN) 0.1 $8.3M 84k 99.32
Paychex common (PAYX) 0.1 $8.1M 70k 115.56
Cintas Corp common (CTAS) 0.1 $8.1M 18k 451.62
Zimmer Biomet Holdings common (ZBH) 0.1 $8.1M 63k 127.50
Simon Property Group common (SPG) 0.1 $8.0M 68k 117.48
Xylem common (XYL) 0.1 $7.9M 72k 110.57
Corteva common (CTVA) 0.1 $7.9M 135k 58.78
Best Buy common (BBY) 0.1 $7.9M 98k 80.21
Roper Technologies common (ROP) 0.1 $7.8M 18k 432.09
Palo Alto Networks common (PANW) 0.1 $7.8M 56k 139.54
Cadence Design Systems common (CDNS) 0.1 $7.7M 48k 160.64
Ford Motor common (F) 0.1 $7.7M 660k 11.63
East West Bancorp common (EWBC) 0.1 $7.6M 115k 65.90
DexCom common (DXCM) 0.1 $7.5M 67k 113.24
M&T Bank Corp common (MTB) 0.1 $7.5M 52k 145.06
Exact Sciences Corp common (EXAS) 0.1 $7.4M 150k 49.51
Ross Stores common (ROST) 0.1 $7.4M 63k 116.07
Scorpio Tankers common (STNG) 0.1 $7.3M 137k 53.76
TransDigm Group common (TDG) 0.1 $7.3M 12k 629.65
T Rowe Price Group common (TROW) 0.1 $7.3M 67k 109.06
Warner Bros Discovery common (WBD) 0.1 $7.3M 771k 9.48
Public Storage common (PSA) 0.1 $7.3M 26k 280.19
Capital One Financial Corp common (COF) 0.1 $7.3M 79k 92.96
Entergy Corp common (ETR) 0.1 $7.3M 65k 112.50
Carlyle Group common (CG) 0.1 $7.3M 244k 29.84
Fastenal common (FAST) 0.1 $7.2M 152k 47.32
General Motors common (GM) 0.1 $7.1M 211k 33.64
TE Connectivity common 0.0 $7.1M 62k 114.80
Cognizant Technology Solutions Corp common (CTSH) 0.0 $7.1M 124k 57.19
Lululemon Athletica common (LULU) 0.0 $7.0M 22k 320.38
Marriott International common (MAR) 0.0 $7.0M 47k 148.89
Universal Health Services common (UHS) 0.0 $7.0M 50k 140.89
Keysight Technologies common (KEYS) 0.0 $6.9M 41k 171.07
CMS Energy Corp common (CMS) 0.0 $6.9M 109k 63.33
Baxter International common (BAX) 0.0 $6.8M 134k 50.97
DuPont De Nemours common (DD) 0.0 $6.8M 99k 68.63
CBRE Group common (CBRE) 0.0 $6.8M 88k 76.96
Constellation Brands common (STZ) 0.0 $6.8M 29k 231.75
Mccormick & Co common (MKC) 0.0 $6.7M 80k 82.89
HP common (HPQ) 0.0 $6.6M 246k 26.87
Welltower common (WELL) 0.0 $6.6M 101k 65.55
Charter Communications common (CHTR) 0.0 $6.6M 19k 339.10
Church & Dwight common (CHD) 0.0 $6.5M 81k 80.61
Eneti common 0.0 $6.5M 645k 10.05
Jazz Pharmaceuticals common 0.0 $6.4M 40k 159.31
UGI Corp common (UGI) 0.0 $6.4M 173k 37.07
Monster Beverage Corp common (MNST) 0.0 $6.4M 63k 101.53
Hess Corp common (HES) 0.0 $6.3M 45k 141.82
Atmos Energy Corp common (ATO) 0.0 $6.3M 57k 112.07
Constellation Energy Corp common (CEG) 0.0 $6.2M 72k 86.21
Genuine Parts common (GPC) 0.0 $6.2M 36k 173.51
Republic Services common (RSG) 0.0 $6.2M 48k 128.99
Arthur J Gallagher & Co common (AJG) 0.0 $6.1M 33k 188.54
Hormel Foods Corp common (HRL) 0.0 $6.1M 135k 45.55
NuCor Corp common (NUE) 0.0 $6.1M 46k 131.81
TopBuild Corp common (BLD) 0.0 $6.0M 39k 156.49
Workday common (WDAY) 0.0 $5.9M 36k 167.33
Msci common (MSCI) 0.0 $5.9M 13k 465.17
Targa Resources Corp common (TRGP) 0.0 $5.9M 80k 73.50
Cdw Corp common (CDW) 0.0 $5.9M 33k 178.58
Hilton Worldwide Holdings common (HLT) 0.0 $5.8M 46k 126.36
Realty Income Corp common (O) 0.0 $5.8M 92k 63.43
Clorox Co/The common (CLX) 0.0 $5.8M 42k 140.33
Alexandria Real Estate Equities common (ARE) 0.0 $5.7M 39k 145.67
Halliburton common (HAL) 0.0 $5.7M 145k 39.35
Align Technology common (ALGN) 0.0 $5.7M 27k 210.90
Discover Financial Services common (DFS) 0.0 $5.6M 57k 97.83
Block common (SQ) 0.0 $5.6M 89k 62.84
Dollar Tree common (DLTR) 0.0 $5.6M 39k 141.44
Avalonbay Communities common (AVB) 0.0 $5.6M 34k 161.52
Stanley Black & Decker common (SWK) 0.0 $5.5M 74k 75.12
Dr Horton common (DHI) 0.0 $5.5M 62k 89.14
CoStar Group common (CSGP) 0.0 $5.5M 71k 77.28
Ingersoll Rand common (IR) 0.0 $5.5M 105k 52.25
REX American Resources Corp common (REX) 0.0 $5.5M 172k 31.86
Old Dominion Freight Line common (ODFL) 0.0 $5.5M 19k 283.78
Fortinet common (FTNT) 0.0 $5.4M 111k 48.89
Westinghouse Air Brake Technologies Corp common (WAB) 0.0 $5.4M 54k 99.81
Microchip Technology common (MCHP) 0.0 $5.4M 77k 70.25
Marvell Technology common (MRVL) 0.0 $5.3M 144k 37.04
Fortive Corp common (FTV) 0.0 $5.3M 83k 64.25
Essex Property Trust common (ESS) 0.0 $5.3M 25k 211.92
Airbnb common (ABNB) 0.0 $5.3M 62k 85.50
Alnylam Pharmaceuticals common (ALNY) 0.0 $5.3M 22k 237.65
ResMed common (RMD) 0.0 $5.2M 25k 208.13
Snowflake common (SNOW) 0.0 $5.2M 37k 143.54
Ameriprise Financial common (AMP) 0.0 $5.2M 17k 311.37
SBA Communications Corp common (SBAC) 0.0 $5.1M 18k 280.31
Digital Realty Trust common (DLR) 0.0 $5.1M 51k 100.27
Horizon Therapeutics common 0.0 $5.1M 44k 113.80
Nasdaq common (NDAQ) 0.0 $5.0M 82k 61.35
Principal Financial Group common (PFG) 0.0 $5.0M 60k 83.92
Albemarle Corp common (ALB) 0.0 $5.0M 23k 216.86
Bloom Energy Corp common (BE) 0.0 $5.0M 260k 19.12
Regions Financial Corp common (RF) 0.0 $4.9M 229k 21.56
Copart common (CPRT) 0.0 $4.9M 81k 60.89
Lennar Corp A common (LEN) 0.0 $4.9M 54k 90.50
Lyondellbasell Industries NV common 0.0 $4.9M 59k 83.03
Quanta Services common (PWR) 0.0 $4.9M 34k 142.50
Steel Dynamics common (STLD) 0.0 $4.9M 50k 97.70
Wolfspeed common (WOLF) 0.0 $4.8M 70k 69.04
Weyerhaeuser common (WY) 0.0 $4.8M 155k 31.00
eBay common (EBAY) 0.0 $4.8M 115k 41.47
Packaging Corp of America common (PKG) 0.0 $4.7M 37k 127.91
Hewlett Packard Enterprise common (HPE) 0.0 $4.7M 295k 15.96
Aptiv common 0.0 $4.6M 50k 93.13
Arista Networks common (ANET) 0.0 $4.6M 38k 121.35
Willis Towers Watson common 0.0 $4.6M 19k 244.58
Vulcan Materials common (VMC) 0.0 $4.6M 26k 175.11
Vistra Corp common (VST) 0.0 $4.6M 198k 23.20
Fifth Third Bancorp common (FITB) 0.0 $4.5M 137k 32.81
Pg&E Corp common (PCG) 0.0 $4.5M 276k 16.26
Equifax common (EFX) 0.0 $4.5M 23k 194.36
Omnicom Group common (OMC) 0.0 $4.5M 55k 81.57
Ball Corp common (BALL) 0.0 $4.4M 87k 51.14
Loews Corp common (L) 0.0 $4.4M 76k 58.33
Synchrony Financial common (SYF) 0.0 $4.4M 135k 32.86
Sensata Technologies Holding common 0.0 $4.4M 110k 40.38
Healthpeak Properties common (DOC) 0.0 $4.4M 175k 25.07
Robert Half International common (RHI) 0.0 $4.4M 59k 73.83
Corning common (GLW) 0.0 $4.4M 137k 31.94
ON Semiconductor Corp common (ON) 0.0 $4.3M 70k 62.37
Waters Corp common (WAT) 0.0 $4.3M 13k 342.58
CF Industries Holdings common (CF) 0.0 $4.3M 50k 85.20
LKQ Corp common (LKQ) 0.0 $4.3M 80k 53.41
Bancolombia Sa common (CIB) 0.0 $4.2M 148k 28.54
Owens Corning common (OC) 0.0 $4.2M 49k 85.30
Tractor Supply common (TSCO) 0.0 $4.2M 19k 224.97
Dover Corp common (DOV) 0.0 $4.2M 31k 135.41
Ventas common (VTR) 0.0 $4.1M 91k 45.05
Warner Music Group Corp common (WMG) 0.0 $4.1M 116k 35.02
Fleetcor Technologies common 0.0 $4.1M 22k 183.68
Arch Capital Group common (ACGL) 0.0 $4.0M 65k 62.78
Expeditors International of Washington common (EXPD) 0.0 $4.0M 39k 103.92
Pentair common 0.0 $4.0M 89k 44.98
Brown-Forman Corp common (BF.B) 0.0 $4.0M 60k 65.68
Veeva Systems common (VEEV) 0.0 $4.0M 25k 161.38
CenterPoint Energy common (CNP) 0.0 $3.9M 131k 29.99
KeyCorp common (KEY) 0.0 $3.9M 225k 17.42
Idex Corp common (IEX) 0.0 $3.9M 17k 228.33
VICI Properties common (VICI) 0.0 $3.9M 120k 32.40
Martin Marietta Materials common (MLM) 0.0 $3.9M 11k 337.97
Credicorp common (BAP) 0.0 $3.8M 28k 135.66
Equity Residential common (EQR) 0.0 $3.8M 65k 59.00
Kellogg common (K) 0.0 $3.8M 54k 71.24
Mosaic Co/The common (MOS) 0.0 $3.8M 87k 43.87
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $3.8M 114k 33.31
First Republic Bank common (FRCB) 0.0 $3.8M 31k 121.89
Huntington Bancshares common (HBAN) 0.0 $3.7M 265k 14.10
Citizens Financial Group common (CFG) 0.0 $3.7M 95k 39.37
Xenon Pharmaceuticals common (XENE) 0.0 $3.7M 95k 39.43
Snap-On common (SNA) 0.0 $3.7M 16k 228.49
Coterra Energy common (CTRA) 0.0 $3.6M 147k 24.57
Henry Schein common (HSIC) 0.0 $3.5M 44k 79.87
PerkinElmer common (RVTY) 0.0 $3.5M 25k 140.22
Blue Owl Capital common (OWL) 0.0 $3.5M 330k 10.60
Darden Restaurants common (DRI) 0.0 $3.5M 25k 138.33
Gartner common (IT) 0.0 $3.5M 10k 336.14
Icon common 0.0 $3.5M 18k 194.25
International Paper common (IP) 0.0 $3.4M 98k 34.63
Masco Corp common (MAS) 0.0 $3.4M 73k 46.67
West Pharmaceutical Services common (WST) 0.0 $3.4M 14k 235.35
Skyworks Solutions common (SWKS) 0.0 $3.3M 37k 91.13
Extra Space Storage common (EXR) 0.0 $3.3M 23k 147.18
Viatris common (VTRS) 0.0 $3.3M 297k 11.13
Gen Digital common (GEN) 0.0 $3.3M 154k 21.43
Seagen common 0.0 $3.3M 25k 128.51
Carlisle Companies common (CSL) 0.0 $3.2M 14k 235.65
Jb Hunt Transport Services common (JBHT) 0.0 $3.2M 19k 174.36
Howmet Aerospace common (HWM) 0.0 $3.2M 82k 39.41
Essential Utilities common (WTRG) 0.0 $3.2M 67k 47.73
Molson Coors Beverage common (TAP) 0.0 $3.2M 62k 51.52
Tyson Foods common (TSN) 0.0 $3.2M 51k 62.25
WestRock common (WRK) 0.0 $3.2M 90k 35.16
Broadridge Financial Solutions common (BR) 0.0 $3.2M 24k 134.13
Trade Desk common (TTD) 0.0 $3.1M 70k 44.83
Hubbell common (HUBB) 0.0 $3.1M 13k 234.68
Conagra Brands common (CAG) 0.0 $3.1M 79k 38.70
FMC Corp common (FMC) 0.0 $3.1M 25k 124.80
Annaly Capital Management common (NLY) 0.0 $3.1M 145k 21.08
Marathon Oil Corp common (MRO) 0.0 $3.1M 113k 27.07
Raymond James Financial common (RJF) 0.0 $3.0M 28k 106.85
Regency Centers Corp common (REG) 0.0 $3.0M 48k 62.50
Campbell Soup common (CPB) 0.0 $3.0M 53k 56.75
Host Hotels & Resorts common (HST) 0.0 $3.0M 186k 16.05
NetApp common (NTAP) 0.0 $3.0M 49k 60.06
Nordson Corp common (NDSN) 0.0 $2.9M 12k 237.72
Incyte Corp common (INCY) 0.0 $2.9M 36k 80.32
Juniper Networks common (JNPR) 0.0 $2.9M 89k 31.96
LPL Financial Holdings common (LPLA) 0.0 $2.8M 13k 216.17
VeriSign common (VRSN) 0.0 $2.8M 14k 205.44
Bunge common 0.0 $2.8M 28k 99.77
Fox Corp A common (FOXA) 0.0 $2.8M 91k 30.37
Apa Corp common (APA) 0.0 $2.7M 58k 46.68
Equitable Holdings common (EQH) 0.0 $2.7M 95k 28.70
W R Berkley Corp common (WRB) 0.0 $2.7M 38k 72.57
Pultegroup common (PHM) 0.0 $2.7M 59k 45.53
Northern Trust Corp common (NTRS) 0.0 $2.7M 31k 88.49
Trimble common (TRMB) 0.0 $2.7M 53k 50.56
Sea common (SE) 0.0 $2.6M 50k 52.03
Allegion common 0.0 $2.6M 25k 105.26
Steris common 0.0 $2.6M 14k 184.69
Zoom Video Communications common (ZM) 0.0 $2.6M 39k 67.74
Etsy common (ETSY) 0.0 $2.6M 22k 119.78
Fortune Brands Home & Security common (FBIN) 0.0 $2.6M 45k 57.11
Hasbro common (HAS) 0.0 $2.6M 42k 61.01
Cincinnati Financial Corp common (CINF) 0.0 $2.5M 25k 102.39
Advance Auto Parts common (AAP) 0.0 $2.5M 17k 147.03
Teradyne common (TER) 0.0 $2.5M 28k 87.35
Udr common (UDR) 0.0 $2.4M 62k 38.73
SS&C Technologies Holdings common (SSNC) 0.0 $2.4M 46k 52.06
Sun Communities common (SUI) 0.0 $2.4M 17k 143.00
Franklin Resources common (BEN) 0.0 $2.4M 91k 26.38
Invitation Homes common (INVH) 0.0 $2.4M 81k 29.64
Garmin common 0.0 $2.4M 26k 92.29
Splunk common 0.0 $2.4M 28k 86.09
VF Corp common (VFC) 0.0 $2.4M 86k 27.61
Mid-America Apartment Communities common (MAA) 0.0 $2.3M 15k 156.99
Rollins common (ROL) 0.0 $2.3M 64k 36.54
Lamb Weston Holdings common (LW) 0.0 $2.3M 26k 89.36
Jack Henry & Associates common (JKHY) 0.0 $2.3M 13k 175.56
Borgwarner common (BWA) 0.0 $2.3M 58k 40.25
Royalty Pharma common 0.0 $2.3M 58k 39.52
Aramark common (ARMK) 0.0 $2.3M 55k 41.34
Globe Life common (GL) 0.0 $2.3M 19k 120.55
First Horizon Natl common (FHN) 0.0 $2.3M 93k 24.50
Burlington Stores common (BURL) 0.0 $2.3M 11k 202.76
News Corp common (NWSA) 0.0 $2.3M 124k 18.20
WP Carey common (WPC) 0.0 $2.3M 29k 78.15
Iron Mountain common (IRM) 0.0 $2.2M 45k 49.85
Avantor common (AVTR) 0.0 $2.2M 106k 21.09
Cloudflare common (NET) 0.0 $2.2M 50k 45.21
Akamai Technologies common (AKAM) 0.0 $2.2M 27k 84.30
Las Vegas Sands Corp common (LVS) 0.0 $2.2M 46k 48.07
Knight-Swift Transportation Holdings common (KNX) 0.0 $2.2M 42k 52.41
Boston Properties common (BXP) 0.0 $2.2M 33k 67.58
CBOE Global Markets common (CBOE) 0.0 $2.2M 18k 125.57
Brown & Brown common (BRO) 0.0 $2.2M 39k 56.97
Ch Robinson Worldwide common (CHRW) 0.0 $2.2M 24k 91.56
Paramount Global CL B common (PARA) 0.0 $2.2M 130k 16.88
Celanese Corp common (CE) 0.0 $2.2M 21k 102.24
Sealed Air Corp common (SEE) 0.0 $2.2M 43k 49.88
Eastman Chemical common (EMN) 0.0 $2.1M 26k 81.44
RPM International common (RPM) 0.0 $2.1M 22k 97.45
Oaktree Specialty Lending Corp common 0.0 $2.1M 307k 6.87
Ovintiv common (OVV) 0.0 $2.1M 41k 50.71
Pinterest common (PINS) 0.0 $2.1M 86k 24.28
NiSource common (NI) 0.0 $2.1M 76k 27.42
Bio-Techne Corp common (TECH) 0.0 $2.0M 25k 82.88
Alcoa Corp common (AA) 0.0 $2.0M 45k 45.47
Live Nation Entertainment common (LYV) 0.0 $2.0M 29k 69.74
AST SpaceMobile common (ASTS) 0.0 $2.0M 417k 4.82
TransUnion common (TRU) 0.0 $2.0M 35k 56.75
A O Smith Corp common (AOS) 0.0 $2.0M 35k 57.24
Dropbox common (DBX) 0.0 $2.0M 89k 22.38
MongoDB common (MDB) 0.0 $2.0M 10k 196.84
BioNTech SE common (BNTX) 0.0 $2.0M 13k 150.22
Expedia Group common (EXPE) 0.0 $2.0M 23k 87.60
Kimco Realty Corp common (KIM) 0.0 $1.9M 92k 21.18
Mohawk Industries common (MHK) 0.0 $1.9M 19k 102.22
GoDaddy common (GDDY) 0.0 $1.9M 25k 74.82
Lear Corp common (LEA) 0.0 $1.8M 15k 124.02
Liberty Media Corp - C common 0.0 $1.8M 30k 59.78
CarMax common (KMX) 0.0 $1.8M 30k 60.89
HEICO Corp common (HEI.A) 0.0 $1.8M 15k 119.85
EQT Corp common (EQT) 0.0 $1.8M 53k 33.83
Match Group common (MTCH) 0.0 $1.8M 43k 41.49
Seagate Technology Holdings common 0.0 $1.8M 33k 52.61
Royal Caribbean Cruises common 0.0 $1.7M 35k 49.43
Fidelity National Financial common (FNF) 0.0 $1.7M 46k 37.62
DocuSign common (DOCU) 0.0 $1.7M 31k 55.42
Roblox Corp common (RBLX) 0.0 $1.7M 59k 28.46
DoorDash common (DASH) 0.0 $1.7M 34k 48.82
Gaming and Leisure Properties common (GLPI) 0.0 $1.7M 32k 52.09
American Financial Group common (AFG) 0.0 $1.7M 12k 137.28
F5 common (FFIV) 0.0 $1.7M 12k 143.51
Cleveland-Cliffs common (CLF) 0.0 $1.7M 103k 16.11
AerCap Holdings NV common 0.0 $1.6M 28k 58.32
Ally Financial common (ALLY) 0.0 $1.6M 66k 24.45
Palantir Technologies common (PLTR) 0.0 $1.6M 251k 6.42
Bath & Body Works common (BBWI) 0.0 $1.6M 38k 42.14
American Homes 4 Rent common (AMH) 0.0 $1.6M 53k 30.14
Envista Holdings Corp common (NVST) 0.0 $1.6M 47k 33.67
Black Knight common 0.0 $1.6M 26k 61.75
Okta common (OKTA) 0.0 $1.6M 23k 68.33
Generac Holdings common (GNRC) 0.0 $1.6M 16k 100.66
Whirlpool Corp common (WHR) 0.0 $1.6M 11k 141.46
Snap common (SNAP) 0.0 $1.5M 172k 8.95
Baozun common (BZUN) 0.0 $1.5M 289k 5.30
Chesapeake Energy Corp common (CHK) 0.0 $1.5M 16k 94.37
Liberty Broadband Corp common (LBRDK) 0.0 $1.5M 20k 76.27
Bill.com Holdings common (BILL) 0.0 $1.5M 14k 108.96
Equity Lifestyle Properties common (ELS) 0.0 $1.5M 23k 64.60
Prospect Capital Corp common (PSEC) 0.0 $1.5M 212k 6.99
Zscaler common (ZS) 0.0 $1.5M 13k 111.90
Camden Property Trust common (CPT) 0.0 $1.5M 13k 111.88
Liberty Media Corp-Liberty Siriusxm - C common 0.0 $1.5M 37k 39.13
Medical Properties Trust common (MPW) 0.0 $1.4M 129k 11.14
Dentsply Sirona common (XRAY) 0.0 $1.4M 45k 31.84
Owl Rock Capital Corp common (OBDC) 0.0 $1.4M 122k 11.55
Evoqua Water Technologies Corp common 0.0 $1.4M 35k 39.60
Hercules Capital common (HTGC) 0.0 $1.4M 105k 13.22
Cognex Corp common (CGNX) 0.0 $1.4M 29k 47.11
MGM Resorts International common (MGM) 0.0 $1.4M 41k 33.53
ZoomInfo Technologies common (ZI) 0.0 $1.4M 45k 30.11
Assurant common (AIZ) 0.0 $1.3M 11k 125.06
Baidu common (BIDU) 0.0 $1.3M 12k 114.38
HF Sinclair Corp common (DINO) 0.0 $1.3M 26k 51.89
Teva Pharmaceutical Industries common (TEVA) 0.0 $1.3M 147k 9.12
Ceridian HCM Holding common (DAY) 0.0 $1.3M 21k 64.15
Webster Financial Corp common (WBS) 0.0 $1.3M 28k 47.34
Midcap Financial Investment common (MFIC) 0.0 $1.3M 116k 11.39
Entegris common (ENTG) 0.0 $1.3M 20k 65.59
Lincoln National Corp common (LNC) 0.0 $1.3M 42k 30.72
Carnival Corp common (CCL) 0.0 $1.3M 159k 8.06
Twilio common (TWLO) 0.0 $1.3M 26k 48.96
Luminar Technologies common (LAZR) 0.0 $1.2M 250k 4.95
Rocket Lab USA common (RKLB) 0.0 $1.2M 325k 3.77
Westlake Chemical Corp common (WLK) 0.0 $1.2M 12k 102.54
Catalent common (CTLT) 0.0 $1.2M 27k 45.01
Invesco common (IVZ) 0.0 $1.2M 67k 17.99
GXO Logistics common (GXO) 0.0 $1.2M 28k 42.68
Gladstone Capital Corp common 0.0 $1.2M 124k 9.62
Energy Recovery common (ERII) 0.0 $1.2M 58k 20.49
Western Union Co/The common (WU) 0.0 $1.2M 85k 13.77
Qorvo common (QRVO) 0.0 $1.2M 13k 90.64
Lumen Technologies common (LUMN) 0.0 $1.2M 222k 5.22
Bentley Systems common (BSY) 0.0 $1.1M 30k 36.96
Caesars Entertainment common (CZR) 0.0 $1.1M 26k 41.60
Wynn Resorts common (WYNN) 0.0 $1.0M 13k 82.47
Novocure common 0.0 $1.0M 14k 73.35
Sirius XM Holdings common (SIRI) 0.0 $1.0M 177k 5.84
Cryoport common (CYRX) 0.0 $1.0M 59k 17.35
AMERCO Non Voting W/I common (UHAL.B) 0.0 $1.0M 19k 54.98
Healthcare Realty Trust common (HR) 0.0 $992k 52k 19.27
Netease common (NTES) 0.0 $978k 14k 72.63
Fox Corp common (FOX) 0.0 $949k 33k 28.45
DaVita common (DVA) 0.0 $926k 12k 74.67
Newell Brands common (NWL) 0.0 $922k 71k 13.08
SEI Investments common (SEIC) 0.0 $919k 16k 58.30
Unity Software common (U) 0.0 $894k 31k 28.59
Archer Aviation common (ACHR) 0.0 $884k 473k 1.87
Liberty Global Plc - C common 0.0 $860k 44k 19.43
FS KKR Capital Corp common (FSK) 0.0 $851k 49k 17.50
Tradeweb Markets common (TW) 0.0 $847k 13k 64.93
Southwest Airlines common (LUV) 0.0 $841k 25k 33.67
Rivian Automotive common (RIVN) 0.0 $836k 45k 18.43
Zillow Group common (Z) 0.0 $815k 25k 32.21
Li-Cycle Holdings Corp common 0.0 $814k 171k 4.76
Roku common (ROKU) 0.0 $753k 19k 40.70
Elanco Animal Health common (ELAN) 0.0 $745k 61k 12.22
Arbe Robotics common 0.0 $658k 193k 3.41
Nio Inc - common (NIO) 0.0 $617k 63k 9.75
Toast common (TOST) 0.0 $576k 32k 18.03
NRG Energy common (NRG) 0.0 $570k 18k 31.82
Nordic American Tankers common (NAT) 0.0 $569k 186k 3.06
Kornit Digital common 0.0 $553k 24k 22.97
Firstenergy Corp common (FE) 0.0 $520k 12k 41.94
Joby Aviation common (JOBY) 0.0 $518k 155k 3.35
Coinbase Global common (COIN) 0.0 $514k 15k 35.39
DISH Network Corp common 0.0 $499k 36k 14.04
Clarivate common 0.0 $491k 59k 8.34
Vornado Realty Trust common (VNO) 0.0 $487k 23k 20.81
Chewy common (CHWY) 0.0 $474k 13k 37.08
Liberty Media Corp-Liberty Siriusxm - A common 0.0 $444k 11k 39.31
Lucid Group common (LCID) 0.0 $440k 65k 6.83
Desktop Metal common 0.0 $433k 319k 1.36
Liberty Global Plc - A common 0.0 $401k 21k 18.93
Ads-Tec Energy common 0.0 $357k 114k 3.12
Spire Global common 0.0 $319k 332k 0.96
Stratasys common 0.0 $316k 27k 11.86
Hannon Armstrong Sustainable Infrastr Cap common (HASI) 0.0 $314k 11k 28.98
Coursera common (COUR) 0.0 $292k 25k 11.83
SpringWorks Therapeutics common (SWTX) 0.0 $265k 10k 26.01
Uniqure NV common 0.0 $265k 12k 22.67
Whole Earth Brands common (FREE) 0.0 $247k 61k 4.07
TuSimple Holdings common (TSPH) 0.0 $235k 143k 1.64
Amicus Therapeutics common (FOLD) 0.0 $222k 18k 12.21
Revance Therapeutics common (RVNC) 0.0 $218k 12k 18.46
ZIM Integrated Shipping Services common 0.0 $200k 12k 17.19