DnB NOR Asset Management AS

DnB Asset Management AS as of March 31, 2023

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 646 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 8.5 $1.3B 4.7M 288.30
Alphabet Inc - A common (GOOGL) 5.6 $882M 8.5M 103.73
Apple common (AAPL) 3.9 $619M 3.8M 164.90
Meta Platforms common (META) 3.0 $466M 2.2M 211.94
Visa common (V) 2.4 $385M 1.7M 225.46
Salesforce common (CRM) 2.3 $370M 1.8M 199.78
Amazon.Com common (AMZN) 2.0 $322M 3.1M 103.29
Take-Two Interactive Software common (TTWO) 1.7 $269M 2.3M 119.30
Mastercard common (MA) 1.7 $267M 735k 363.41
Johnson & Johnson common (JNJ) 1.4 $225M 1.5M 155.00
Nvidia Corp common (NVDA) 1.3 $209M 751k 277.77
Adobe common (ADBE) 1.2 $191M 494k 385.37
Criteo SA common (CRTO) 1.1 $172M 5.5M 31.50
Western Digital Corp common (WDC) 1.1 $167M 4.4M 37.67
Check Point Software Technologies common 1.0 $162M 1.2M 130.00
Eli Lilly & Co common (LLY) 1.0 $159M 464k 343.42
Tesla common (TSLA) 0.9 $145M 698k 207.46
Accenture common 0.9 $142M 496k 285.81
Thermo Fisher Scientific common (TMO) 0.9 $137M 238k 576.37
Advanced Micro Devices common (AMD) 0.9 $136M 1.4M 98.01
S&P Global common (SPGI) 0.8 $132M 384k 344.77
Intel Corp common (INTC) 0.8 $127M 3.9M 32.67
Unitedhealth Group common (UNH) 0.8 $127M 268k 472.59
PTC common (PTC) 0.8 $119M 926k 128.23
Pfizer common (PFE) 0.7 $118M 2.9M 40.80
Dell Technologies common (DELL) 0.7 $116M 2.9M 40.21
Bank Of America Corp common (BAC) 0.7 $111M 3.9M 28.60
Qualcomm common (QCOM) 0.7 $106M 827k 127.58
Taiwan Semiconductor Manufacturing common (TSM) 0.7 $103M 1.1M 93.02
Alphabet Inc - C common (GOOG) 0.7 $103M 986k 104.00
Cisco Systems common (CSCO) 0.6 $102M 1.9M 52.27
Berkshire Hathaway common (BRK.B) 0.6 $99M 320k 308.77
Wells Fargo & Co common (WFC) 0.6 $96M 2.6M 37.38
Chubb common 0.6 $95M 487k 194.18
PepsiCo common (PEP) 0.6 $94M 516k 182.30
JPMorgan Chase & Co common (JPM) 0.6 $93M 710k 130.31
Electronic Arts common (EA) 0.6 $91M 753k 120.45
Vertex Pharmaceuticals common (VRTX) 0.6 $89M 284k 315.07
Procter & Gamble Co/The common (PG) 0.6 $87M 584k 148.69
Exxon Mobil Corp common (XOM) 0.5 $84M 763k 109.66
Sunrun common (RUN) 0.5 $81M 4.0M 20.15
T-Mobile US common (TMUS) 0.5 $79M 543k 144.84
Humana common (HUM) 0.5 $77M 158k 485.46
Amphenol Corp common (APH) 0.5 $75M 921k 81.72
Nike common (NKE) 0.5 $73M 597k 122.64
Darling Ingredients common (DAR) 0.5 $73M 1.2M 58.40
Morgan Stanley common (MS) 0.5 $72M 824k 87.80
Arrow Electronics common (ARW) 0.4 $71M 568k 124.87
Coca-Cola Co/The common (KO) 0.4 $69M 1.1M 62.03
Walt Disney Co/The common (DIS) 0.4 $68M 683k 100.13
Merck & Co common (MRK) 0.4 $64M 605k 106.39
Home Depot Inc/The common (HD) 0.4 $64M 215k 295.12
NextEra Energy common (NEE) 0.4 $63M 820k 77.08
VMware common 0.4 $61M 490k 124.85
Biomarin Pharmaceutical common (BMRN) 0.4 $60M 618k 97.24
Emerson Electric common (EMR) 0.4 $60M 686k 87.14
ServiceNow common (NOW) 0.4 $57M 123k 464.72
Danaher Corp common (DHR) 0.4 $57M 227k 252.04
Chevron Corp common (CVX) 0.4 $57M 347k 163.16
AbbVie common (ABBV) 0.4 $56M 351k 159.37
Broadcom common (AVGO) 0.3 $53M 83k 641.54
Diamondback Energy common (FANG) 0.3 $52M 386k 135.17
Deere & Co common (DE) 0.3 $52M 126k 412.88
WalMart common (WMT) 0.3 $51M 345k 147.45
TJX Cos common (TJX) 0.3 $51M 646k 78.36
Alibaba Group Holding Ltd - common (BABA) 0.3 $49M 484k 102.17
Estee Lauder Cos Inc/The common (EL) 0.3 $48M 195k 246.46
Mcdonald's Corp common (MCD) 0.3 $48M 172k 279.61
Yum! Brands common (YUM) 0.3 $48M 360k 132.08
Colgate-Palmolive common (CL) 0.3 $47M 631k 75.15
Costco Wholesale Corp common (COST) 0.3 $47M 95k 496.87
Crown Holdings common (CCK) 0.3 $47M 571k 82.71
Linde common 0.3 $47M 132k 355.44
Abbott Laboratories common (ABT) 0.3 $45M 445k 101.26
Enphase Energy common (ENPH) 0.3 $45M 213k 210.28
Adtran common (ADTN) 0.3 $44M 2.8M 15.86
Dollar General Corp common (DG) 0.3 $44M 210k 210.46
Texas Instruments common (TXN) 0.3 $44M 236k 186.01
Goldman Sachs Group Inc/The common (GS) 0.3 $44M 134k 327.11
Intercontinental Exchange common (ICE) 0.3 $42M 398k 104.29
Comcast Corp common (CMCSA) 0.3 $41M 1.1M 37.91
Activision Blizzard common 0.3 $41M 474k 85.59
Ansys common (ANSS) 0.3 $40M 119k 332.80
Verizon Communications common (VZ) 0.2 $39M 1.0M 38.89
MasTec common (MTZ) 0.2 $38M 399k 94.44
Blackrock common 0.2 $38M 56k 669.12
Intuit common (INTU) 0.2 $37M 82k 445.83
Oracle Corp common (ORCL) 0.2 $37M 394k 92.92
International Flavors & Fragrances common (IFF) 0.2 $36M 391k 91.96
Rockwell Automation common (ROK) 0.2 $36M 122k 293.45
Zoetis common (ZTS) 0.2 $35M 212k 166.44
Delta Air Lines common (DAL) 0.2 $35M 1.0M 34.92
Schlumberger Nv common (SLB) 0.2 $35M 711k 49.10
Amgen common (AMGN) 0.2 $35M 144k 241.75
Union Pacific Corp common (UNP) 0.2 $35M 172k 201.26
United Parcel Service common (UPS) 0.2 $34M 174k 193.99
Mercadolibre common (MELI) 0.2 $34M 26k 1318.06
IQVIA Holdings common (IQV) 0.2 $33M 166k 198.89
Cigna Corp common (CI) 0.2 $33M 128k 255.53
Autodesk common (ADSK) 0.2 $33M 156k 208.16
Livent Corp common 0.2 $32M 1.5M 21.72
Elevance Health common (ELV) 0.2 $32M 69k 459.81
International Business Machines Corp common (IBM) 0.2 $31M 240k 131.09
Yum China Holdings common (YUMC) 0.2 $31M 486k 63.39
Intuitive Surgical common (ISRG) 0.2 $31M 120k 255.47
Prologis common (PLD) 0.2 $31M 246k 124.77
General Electric common (GE) 0.2 $30M 319k 95.60
Illinois Tool Works common (ITW) 0.2 $30M 125k 243.45
Caterpillar common (CAT) 0.2 $30M 132k 228.84
Bristol-Myers Squibb common (BMY) 0.2 $30M 431k 69.31
Hess Corp common (HES) 0.2 $29M 219k 132.34
Netflix common (NFLX) 0.2 $29M 83k 345.48
Plug Power common (PLUG) 0.2 $29M 2.4M 11.72
At&t common (T) 0.2 $28M 1.5M 19.25
Medtronic common 0.2 $27M 336k 80.62
Vishay Intertechnology common (VSH) 0.2 $27M 1.2M 22.62
Cvs Health Corp common (CVS) 0.2 $26M 353k 74.31
Gilead Sciences common (GILD) 0.2 $26M 316k 82.97
Boston Scientific Corp common (BSX) 0.2 $25M 501k 50.03
Laboratory Corp Of America Holdings common 0.2 $25M 109k 229.42
ConocoPhillips common (COP) 0.2 $25M 250k 99.21
Lowe's Cos common (LOW) 0.2 $25M 124k 199.97
Aon common 0.2 $24M 76k 315.29
Verisk Analytics common (VRSK) 0.2 $24M 124k 191.86
PayPal Holdings common (PYPL) 0.1 $23M 298k 75.94
Us Bancorp common (USB) 0.1 $23M 627k 36.05
Applied Materials common (AMAT) 0.1 $22M 182k 122.83
Las Vegas Sands Corp common (LVS) 0.1 $22M 390k 57.45
Agilent Technologies common (A) 0.1 $22M 162k 138.34
Stryker Corp common (SYK) 0.1 $22M 78k 285.47
Starbucks Corp common (SBUX) 0.1 $22M 210k 104.13
Trane Technologies common 0.1 $22M 118k 183.98
Progressive Corp/The common (PGR) 0.1 $21M 149k 143.06
Target Corp common (TGT) 0.1 $21M 126k 165.63
Charles Schwab Corp/The common (SCHW) 0.1 $20M 390k 52.38
3m common (MMM) 0.1 $20M 192k 105.11
American Tower Corp common (AMT) 0.1 $20M 98k 204.34
Mondelez International common (MDLZ) 0.1 $20M 287k 69.72
CSX Corp common (CSX) 0.1 $20M 659k 29.94
American Express common (AXP) 0.1 $20M 119k 164.95
Canadian Solar common (CSIQ) 0.1 $19M 485k 39.81
Automatic Data Processing common (ADP) 0.1 $19M 86k 222.63
Blackstone common (BX) 0.1 $19M 215k 87.84
Analog Devices common (ADI) 0.1 $19M 96k 197.22
Air Products And Chemicals common (APD) 0.1 $19M 65k 287.21
Citigroup common (C) 0.1 $18M 391k 46.89
Nxp Semiconductors Nv common 0.1 $18M 98k 186.47
Hdfc Bank common (HDB) 0.1 $18M 272k 66.67
Regeneron Pharmaceuticals common (REGN) 0.1 $18M 22k 821.67
Eaton Corp common 0.1 $18M 104k 171.34
Hubbell common (HUBB) 0.1 $18M 73k 243.31
Equinix common (EQIX) 0.1 $18M 24k 721.04
Hartford Financial Services Group common (HIG) 0.1 $17M 244k 69.69
Waste Management common (WM) 0.1 $17M 103k 163.17
Micron Technology common (MU) 0.1 $17M 278k 60.34
Edwards Lifesciences Corp common (EW) 0.1 $17M 202k 82.73
Becton Dickinson And common (BDX) 0.1 $17M 68k 247.54
Allstate Corp/The common (ALL) 0.1 $17M 149k 110.81
Biogen common (BIIB) 0.1 $16M 59k 278.03
Fedex Corp common (FDX) 0.1 $16M 72k 228.49
Uber Technologies common (UBER) 0.1 $16M 512k 31.70
Watts Water Technologies common (WTS) 0.1 $16M 96k 168.31
SolarEdge Technologies common (SEDG) 0.1 $16M 53k 303.95
Ecolab common (ECL) 0.1 $16M 95k 165.53
EOG Resources common (EOG) 0.1 $16M 137k 114.63
State Street Corp common (STT) 0.1 $16M 205k 75.69
Marsh & Mclennan Cos common (MMC) 0.1 $15M 90k 166.55
Newmont Corp common (NEM) 0.1 $15M 306k 49.02
Illumina common (ILMN) 0.1 $15M 64k 232.55
Sysco Corp common (SYY) 0.1 $15M 187k 77.23
First Solar common (FSLR) 0.1 $14M 65k 217.50
Southern Co/The common (SO) 0.1 $14M 203k 69.58
Lam Research Corp common 0.1 $14M 26k 530.12
Hologic common (HOLX) 0.1 $14M 169k 80.70
Norfolk Southern Corp common (NSC) 0.1 $14M 64k 212.00
Warner Bros Discovery common (WBD) 0.1 $14M 897k 15.10
Booz Allen Hamilton Holding Corp common (BAH) 0.1 $14M 146k 92.69
Dow common (DOW) 0.1 $14M 246k 54.82
Seagen common 0.1 $14M 66k 202.47
Dominion Energy common (D) 0.1 $13M 238k 55.91
Ferguson common 0.1 $13M 99k 133.75
Cme Group common (CME) 0.1 $13M 69k 191.52
Quest Diagnostics common (DGX) 0.1 $13M 93k 141.48
Pnc Financial Services Group Inc/The common (PNC) 0.1 $13M 102k 127.10
Waste Connections common (WCN) 0.1 $13M 93k 139.07
Sherwin-Williams Co/The common (SHW) 0.1 $13M 58k 224.77
Aflac common (AFL) 0.1 $13M 201k 64.52
Motorola Solutions common (MSI) 0.1 $13M 45k 286.13
Valero Energy Corp common (VLO) 0.1 $13M 91k 139.60
Scorpio Tankers common (STNG) 0.1 $13M 226k 56.31
Cummins common (CMI) 0.1 $13M 53k 238.88
United Rentals common (URI) 0.1 $13M 32k 395.76
General Mills common (GIS) 0.1 $12M 146k 85.46
Ford Motor common (F) 0.1 $12M 986k 12.60
Johnson Controls International common 0.1 $12M 206k 60.22
Archer-Daniels-Midland common (ADM) 0.1 $12M 155k 79.66
Bank Of New York Mellon Corp/The common (BK) 0.1 $12M 270k 45.44
Fiserv common (FI) 0.1 $12M 108k 113.03
General Motors common (GM) 0.1 $12M 333k 36.68
Occidental Petroleum Corp common (OXY) 0.1 $12M 194k 62.43
Coca-Cola Europacific Partners common 0.1 $12M 204k 59.19
Noble Corp common 0.1 $12M 304k 39.47
Watsco common (WSO) 0.1 $12M 37k 318.15
Walgreens Boots Alliance common 0.1 $12M 343k 34.58
Cadence Design Systems common (CDNS) 0.1 $12M 56k 210.09
Paccar common (PCAR) 0.1 $12M 161k 73.20
Apollo Global Management common (APO) 0.1 $12M 186k 63.16
NuCor Corp common (NUE) 0.1 $12M 76k 154.47
Kkr & Co common (KKR) 0.1 $12M 222k 52.52
Moody's Corp common (MCO) 0.1 $12M 38k 306.02
Pioneer Natural Resources common 0.1 $12M 57k 204.24
Consolidated Edison common (ED) 0.1 $12M 121k 95.67
Palo Alto Networks common (PANW) 0.1 $12M 58k 199.74
Parker-Hannifin Corp common (PH) 0.1 $11M 33k 336.11
HP common (HPQ) 0.1 $11M 381k 29.35
Amcor common 0.1 $11M 982k 11.38
Synopsys common (SNPS) 0.1 $11M 29k 386.25
O'Reilly Automotive common (ORLY) 0.1 $11M 13k 848.98
IDEXX Laboratories common (IDXX) 0.1 $11M 22k 500.08
WW Grainger common (GWW) 0.1 $11M 16k 688.81
Kroger Co/The common (KR) 0.1 $11M 222k 49.37
Ppg Industries common (PPG) 0.1 $11M 82k 133.58
Carrier Global Corp common (CARR) 0.1 $11M 236k 45.75
Kla Corp common (KLAC) 0.1 $11M 27k 399.17
Avery Dennison Corp common (AVY) 0.1 $11M 60k 178.93
Capital One Financial Corp common (COF) 0.1 $11M 110k 96.16
Crown Castle International Corp common (CCI) 0.1 $11M 79k 133.84
Ares Management Corp common (ARES) 0.1 $11M 126k 83.44
Cardinal Health common (CAH) 0.1 $10M 138k 75.50
Prudential Financial common (PRU) 0.1 $10M 125k 82.74
Centene Corp common (CNC) 0.1 $10M 162k 63.21
Mckesson Corp common (MCK) 0.1 $10M 28k 356.05
Hca Healthcare common (HCA) 0.1 $10M 38k 263.68
Otis Worldwide Corp common (OTIS) 0.1 $10M 119k 84.40
Valaris common (VAL) 0.1 $10M 154k 65.03
Moderna common (MRNA) 0.1 $9.9M 65k 153.58
Grab Holdings common (GRAB) 0.1 $9.8M 3.3M 3.01
Metlife common (MET) 0.1 $9.7M 168k 57.94
Neurocrine Biosciences common (NBIX) 0.1 $9.7M 96k 101.22
Block common (XYZ) 0.1 $9.6M 140k 68.65
Molina Healthcare common (MOH) 0.1 $9.6M 36k 267.49
Sempra Energy common (SRE) 0.1 $9.6M 63k 151.16
Williams Cos Inc/The common (WMB) 0.1 $9.3M 312k 29.86
Lululemon Athletica common (LULU) 0.1 $9.3M 25k 364.19
Cheniere Energy common (LNG) 0.1 $9.2M 59k 157.60
Corteva common (CTVA) 0.1 $9.1M 152k 60.31
Align Technology common (ALGN) 0.1 $9.0M 27k 334.14
Cintas Corp common (CTAS) 0.1 $8.8M 19k 462.68
Ametek common (AME) 0.1 $8.8M 60k 145.33
Baker Hughes common (BKR) 0.1 $8.7M 302k 28.86
TransDigm Group common (TDG) 0.1 $8.7M 12k 737.05
Truist Financial Corp common (TFC) 0.1 $8.6M 253k 34.10
Halliburton common (HAL) 0.1 $8.6M 271k 31.64
Exelon Corp common (EXC) 0.1 $8.5M 204k 41.89
Kimberly-Clark Corp common (KMB) 0.1 $8.5M 63k 134.22
Public Storage common (PSA) 0.1 $8.5M 28k 302.14
CBRE Group common (CBRE) 0.1 $8.4M 116k 72.81
Fastenal common (FAST) 0.1 $8.3M 153k 53.94
MSA Safety common (MSA) 0.1 $8.2M 61k 133.50
DexCom common (DXCM) 0.1 $8.1M 70k 116.18
Exact Sciences Corp common (EXAS) 0.1 $8.1M 120k 67.81
Zimmer Biomet Holdings common (ZBH) 0.1 $8.1M 63k 129.20
Roper Technologies common (ROP) 0.1 $8.1M 18k 440.69
Oneok common (OKE) 0.1 $8.0M 126k 63.54
TopBuild Corp common (BLD) 0.1 $8.0M 38k 208.14
Golar LNG common (GLNG) 0.1 $8.0M 370k 21.59
Travelers Cos Inc/The common (TRV) 0.1 $8.0M 47k 171.41
TE Connectivity common 0.1 $7.9M 61k 131.15
Airbnb common (ABNB) 0.1 $7.9M 64k 124.40
Paychex common (PAYX) 0.0 $7.8M 68k 114.59
Monster Beverage Corp common (MNST) 0.0 $7.8M 145k 54.01
Devon Energy Corp common (DVN) 0.0 $7.8M 154k 50.61
Fortinet common (FTNT) 0.0 $7.8M 117k 66.46
Marriott International common (MAR) 0.0 $7.8M 47k 166.04
Msci common (MSCI) 0.0 $7.7M 14k 559.69
DuPont De Nemours common (DD) 0.0 $7.7M 107k 71.77
Simon Property Group common (SPG) 0.0 $7.7M 69k 111.97
Hershey Co/The common (HSY) 0.0 $7.7M 30k 254.41
Kinder Morgan common (KMI) 0.0 $7.6M 435k 17.51
Xylem common (XYL) 0.0 $7.6M 72k 104.70
Workday common (WDAY) 0.0 $7.6M 37k 206.54
Fidelity National Information Services common (FIS) 0.0 $7.6M 139k 54.33
Entergy Corp common (ETR) 0.0 $7.5M 70k 107.74
Marvell Technology common (MRVL) 0.0 $7.5M 174k 43.30
Amerisourcebergen Corp common (COR) 0.0 $7.5M 47k 160.11
Keysight Technologies common (KEYS) 0.0 $7.4M 46k 161.48
Microchip Technology common (MCHP) 0.0 $7.4M 88k 83.78
Carlyle Group common (CG) 0.0 $7.4M 237k 31.06
Welltower common (WELL) 0.0 $7.3M 102k 71.69
International Paper common (IP) 0.0 $7.3M 201k 36.06
American Water Works common (AWK) 0.0 $7.3M 50k 146.49
Eversource Energy common (ES) 0.0 $7.2M 92k 78.26
Best Buy common (BBY) 0.0 $7.2M 92k 78.27
Charter Communications common (CHTR) 0.0 $7.1M 20k 357.61
Arista Networks common 0.0 $7.1M 42k 167.86
Constellation Brands common (STZ) 0.0 $7.0M 31k 225.89
Ross Stores common (ROST) 0.0 $7.0M 66k 106.13
Cdw Corp common (CDW) 0.0 $7.0M 36k 194.89
Henry Schein common (HSIC) 0.0 $6.9M 85k 81.54
Hewlett Packard Enterprise common (HPE) 0.0 $6.9M 433k 15.93
Cognizant Technology Solutions Corp common (CTSH) 0.0 $6.9M 113k 60.93
American International Group common (AIG) 0.0 $6.9M 137k 50.36
Hilton Worldwide Holdings common (HLT) 0.0 $6.8M 48k 140.87
Mosaic Co/The common (MOS) 0.0 $6.8M 148k 45.88
Vipshop Holdings common (VIPS) 0.0 $6.7M 444k 15.18
Snowflake common (SNOW) 0.0 $6.7M 44k 154.29
Twilio common (TWLO) 0.0 $6.7M 100k 66.63
Mccormick & Co common (MKC) 0.0 $6.6M 80k 83.21
Realty Income Corp common (O) 0.0 $6.6M 105k 63.32
Old Dominion Freight Line common (ODFL) 0.0 $6.6M 19k 340.84
Ingersoll Rand common (IR) 0.0 $6.6M 113k 58.18
Arthur J Gallagher & Co common (AJG) 0.0 $6.6M 34k 191.31
Synchrony Financial common (SYF) 0.0 $6.6M 226k 29.08
Fortive Corp common (FTV) 0.0 $6.5M 95k 68.17
Republic Services common (RSG) 0.0 $6.5M 48k 135.22
Jb Hunt Transport Services common (JBHT) 0.0 $6.5M 37k 175.46
Albemarle Corp common (ALB) 0.0 $6.4M 29k 221.04
East West Bancorp common (EWBC) 0.0 $6.4M 115k 55.49
Aptiv common 0.0 $6.4M 57k 112.19
Jazz Pharmaceuticals common 0.0 $6.3M 43k 146.33
Cleveland-Cliffs common (CLF) 0.0 $6.3M 345k 18.33
Baxter International common (BAX) 0.0 $6.3M 156k 40.56
Copart common (CPRT) 0.0 $6.3M 84k 75.21
Catalent common 0.0 $6.2M 95k 65.71
Westinghouse Air Brake Technologies Corp common (WAB) 0.0 $6.1M 61k 101.06
Targa Resources Corp common (TRGP) 0.0 $6.1M 84k 72.95
Genuine Parts common (GPC) 0.0 $6.1M 36k 167.31
Zoom Video Communications common (ZM) 0.0 $6.1M 82k 73.84
Avalonbay Communities common (AVB) 0.0 $5.9M 35k 168.06
Stanley Black & Decker common (SWK) 0.0 $5.9M 74k 80.58
Public Service Enterprise Group common (PEG) 0.0 $5.9M 94k 62.45
WestRock common (WRK) 0.0 $5.9M 192k 30.47
Constellation Energy Corp common (CEG) 0.0 $5.8M 74k 78.50
Edison International common (EIX) 0.0 $5.8M 82k 70.59
ResMed common (RMD) 0.0 $5.7M 26k 218.99
Quanta Services common (PWR) 0.0 $5.7M 34k 166.64
Ulta Beauty common (ULTA) 0.0 $5.7M 10k 545.67
Lyondellbasell Industries NV common 0.0 $5.7M 60k 93.89
Paramount Global CL B common (PARA) 0.0 $5.6M 252k 22.31
Dollar Tree common (DLTR) 0.0 $5.6M 39k 143.55
Essex Property Trust common (ESS) 0.0 $5.5M 27k 209.14
ON Semiconductor Corp common (ON) 0.0 $5.5M 67k 82.32
Eastman Chemical common (EMN) 0.0 $5.5M 65k 84.34
Ameriprise Financial common (AMP) 0.0 $5.5M 18k 306.50
Generac Holdings common (GNRC) 0.0 $5.4M 50k 108.01
Western Alliance Bancorp common (WAL) 0.0 $5.4M 153k 35.54
Corning common (GLW) 0.0 $5.4M 153k 35.28
Digital Realty Trust common (DLR) 0.0 $5.4M 55k 98.31
Dr Horton common (DHI) 0.0 $5.3M 55k 97.69
Keurig Dr Pepper common (KDP) 0.0 $5.3M 150k 35.28
Church & Dwight common (CHD) 0.0 $5.3M 60k 88.41
Global Payments common (GPN) 0.0 $5.3M 50k 105.24
Discover Financial Services common 0.0 $5.3M 53k 98.84
eBay common (EBAY) 0.0 $5.2M 118k 44.37
West Pharmaceutical Services common (WST) 0.0 $5.2M 15k 346.47
Crowdstrike Holdings common (CRWD) 0.0 $5.2M 38k 137.26
EQT Corp common (EQT) 0.0 $5.1M 161k 31.91
CoStar Group common (CSGP) 0.0 $5.1M 74k 68.85
Dentsply Sirona common (XRAY) 0.0 $5.1M 130k 39.28
T Rowe Price Group common (TROW) 0.0 $5.1M 45k 112.90
Packaging Corp of America common (PKG) 0.0 $5.1M 37k 138.83
Bio-Techne Corp common (TECH) 0.0 $5.0M 68k 74.19
Zebra Technologies Corp common (ZBRA) 0.0 $5.0M 16k 318.00
Ball Corp common (BALL) 0.0 $5.0M 91k 55.11
Sensata Technologies Holding common 0.0 $5.0M 100k 50.02
SBA Communications Corp common (SBAC) 0.0 $4.9M 19k 261.07
Skyworks Solutions common (SWKS) 0.0 $4.9M 42k 117.98
Arch Capital Group common (ACGL) 0.0 $4.9M 72k 67.87
Vulcan Materials common (VMC) 0.0 $4.9M 29k 171.56
Equifax common (EFX) 0.0 $4.9M 24k 202.84
LKQ Corp common (LKQ) 0.0 $4.8M 85k 56.76
Kraft Heinz common (KHC) 0.0 $4.8M 125k 38.67
Pg&E Corp common (PCG) 0.0 $4.8M 297k 16.17
DocuSign common (DOCU) 0.0 $4.8M 82k 58.30
Steel Dynamics common (STLD) 0.0 $4.8M 42k 113.06
Vistra Corp common (VST) 0.0 $4.7M 198k 24.00
Lennar Corp A common (LEN) 0.0 $4.7M 45k 105.11
Loews Corp common (L) 0.0 $4.7M 81k 58.02
Dover Corp common (DOV) 0.0 $4.7M 31k 151.94
Veeva Systems common (VEEV) 0.0 $4.7M 26k 183.79
Alnylam Pharmaceuticals common (ALNY) 0.0 $4.7M 23k 200.32
Alcoa Corp common (AA) 0.0 $4.7M 109k 42.56
GE HealthCare Technologies common (GEHC) 0.0 $4.6M 56k 82.03
Horizon Therapeutics common 0.0 $4.6M 42k 109.14
Tractor Supply common (TSCO) 0.0 $4.6M 19k 235.04
Regions Financial Corp common (RF) 0.0 $4.5M 244k 18.56
Trade Desk common (TTD) 0.0 $4.5M 74k 60.91
Nasdaq common (NDAQ) 0.0 $4.5M 82k 54.67
Peloton Interactive common (PTON) 0.0 $4.5M 396k 11.34
Martin Marietta Materials common (MLM) 0.0 $4.4M 13k 355.06
Wolfspeed common 0.0 $4.4M 68k 64.95
Pentair common 0.0 $4.4M 80k 55.27
Willis Towers Watson common 0.0 $4.4M 19k 232.38
Sea common (SE) 0.0 $4.4M 50k 86.55
Himalaya Shipping common (HSHP) 0.0 $4.4M 750k 5.80
Principal Financial Group common (PFG) 0.0 $4.3M 58k 74.32
VICI Properties common (VICI) 0.0 $4.3M 131k 32.62
Zillow Group common (Z) 0.0 $4.2M 95k 44.47
Healthpeak Properties common (DOC) 0.0 $4.2M 190k 21.97
HF Sinclair Corp common (DINO) 0.0 $4.2M 86k 48.38
Weyerhaeuser common (WY) 0.0 $4.2M 138k 30.13
Omnicom Group common (OMC) 0.0 $4.1M 43k 94.34
Ventas common (VTR) 0.0 $4.0M 93k 43.35
Owens Corning common (OC) 0.0 $4.0M 42k 95.80
Idex Corp common (IEX) 0.0 $4.0M 17k 231.03
Ally Financial common (ALLY) 0.0 $3.9M 154k 25.49
Extra Space Storage common (EXR) 0.0 $3.9M 24k 162.93
Equity Residential common (EQR) 0.0 $3.9M 65k 60.00
Fleetcor Technologies common 0.0 $3.9M 19k 210.85
Warner Music Group Corp common (WMG) 0.0 $3.9M 116k 33.37
Brown-Forman Corp common (BF.B) 0.0 $3.9M 60k 64.27
REX American Resources Corp common (REX) 0.0 $3.9M 136k 28.55
CenterPoint Energy common (CNP) 0.0 $3.9M 131k 29.46
Waters Corp common (WAT) 0.0 $3.9M 13k 309.63
BioNTech SE common (BNTX) 0.0 $3.8M 31k 124.57
Expeditors International of Washington common (EXPD) 0.0 $3.8M 35k 110.12
Cooper Cos Inc/The common 0.0 $3.8M 10k 373.36
Universal Health Services common (UHS) 0.0 $3.8M 30k 127.10
Fifth Third Bancorp common (FITB) 0.0 $3.8M 142k 26.64
Kellogg common (K) 0.0 $3.8M 56k 66.96
Mohawk Industries common (MHK) 0.0 $3.8M 38k 100.22
Reliance Steel & Aluminum common (RS) 0.0 $3.8M 15k 256.74
Robert Half International common (RHI) 0.0 $3.7M 47k 80.57
Roblox Corp common (RBLX) 0.0 $3.7M 83k 44.98
PerkinElmer common (RVTY) 0.0 $3.7M 28k 133.26
U-Haul Holding common (UHAL.B) 0.0 $3.7M 71k 51.85
M&T Bank Corp common (MTB) 0.0 $3.7M 31k 119.57
CMS Energy Corp common (CMS) 0.0 $3.6M 59k 61.38
CF Industries Holdings common (CF) 0.0 $3.6M 50k 72.49
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $3.6M 97k 37.24
J M Smucker Co/The common (SJM) 0.0 $3.6M 23k 157.37
Southwest Airlines common (LUV) 0.0 $3.6M 109k 32.54
DaVita common (DVA) 0.0 $3.5M 44k 81.11
Blue Owl Capital common (OWL) 0.0 $3.5M 320k 11.08
Xenon Pharmaceuticals common (XENE) 0.0 $3.5M 99k 35.79
Clorox Co/The common (CLX) 0.0 $3.5M 22k 158.24
Howmet Aerospace common (HWM) 0.0 $3.5M 82k 42.37
Essential Utilities common (WTRG) 0.0 $3.5M 79k 43.65
Teradyne common (TER) 0.0 $3.4M 32k 107.49
Marathon Oil Corp common (MRO) 0.0 $3.4M 142k 23.96
Coterra Energy common (CTRA) 0.0 $3.4M 138k 24.54
Icon common 0.0 $3.4M 16k 213.59
Gartner common (IT) 0.0 $3.4M 10k 325.77
Carlisle Companies common (CSL) 0.0 $3.4M 15k 226.07
Broadridge Financial Solutions common (BR) 0.0 $3.4M 23k 146.57
Darden Restaurants common (DRI) 0.0 $3.3M 22k 155.16
Alexandria Real Estate Equities common (ARE) 0.0 $3.3M 27k 125.59
Insulet Corp common (PODD) 0.0 $3.3M 10k 318.96
FMC Corp common (FMC) 0.0 $3.3M 27k 122.13
Atmos Energy Corp common (ATO) 0.0 $3.3M 29k 112.36
Atlassian Corp common (TEAM) 0.0 $3.3M 19k 171.17
Axon Enterprise common (AXON) 0.0 $3.2M 14k 224.85
Elanco Animal Health common (ELAN) 0.0 $3.2M 345k 9.40
Celanese Corp common (CE) 0.0 $3.2M 29k 108.89
Huntington Bancshares common (HBAN) 0.0 $3.2M 283k 11.20
Conagra Brands common (CAG) 0.0 $3.2M 84k 37.56
Allegion common 0.0 $3.1M 29k 106.73
Lamb Weston Holdings common (LW) 0.0 $3.1M 30k 104.52
Baozun common (BZUN) 0.0 $3.1M 513k 6.02
LPL Financial Holdings common (LPLA) 0.0 $3.0M 15k 202.40
Masco Corp common (MAS) 0.0 $3.0M 61k 49.72
Snap-On common (SNA) 0.0 $3.0M 12k 246.89
Expedia Group common (EXPE) 0.0 $3.0M 31k 97.03
Teleflex common (TFX) 0.0 $3.0M 12k 253.31
Steris common 0.0 $3.0M 16k 191.28
VeriSign common (VRSN) 0.0 $2.9M 14k 211.33
Campbell Soup common (CPB) 0.0 $2.9M 53k 54.98
Iron Mountain common (IRM) 0.0 $2.9M 55k 52.91
Eneti common 0.0 $2.9M 309k 9.35
Regency Centers Corp common (REG) 0.0 $2.9M 47k 61.18
Northern Trust Corp common (NTRS) 0.0 $2.9M 33k 88.13
Royalty Pharma common 0.0 $2.9M 80k 36.03
Incyte Corp common (INCY) 0.0 $2.8M 39k 72.27
Fox Corp A common (FOXA) 0.0 $2.8M 83k 34.05
Trimble common (TRMB) 0.0 $2.8M 53k 52.42
Cincinnati Financial Corp common (CINF) 0.0 $2.8M 25k 112.08
Udr common (UDR) 0.0 $2.8M 68k 41.06
Cloudflare common (NET) 0.0 $2.8M 45k 61.66
NetApp common (NTAP) 0.0 $2.8M 43k 63.85
Datadog common (DDOG) 0.0 $2.8M 38k 72.66
Nordson Corp common (NDSN) 0.0 $2.7M 12k 222.26
Hormel Foods Corp common (HRL) 0.0 $2.7M 68k 39.88
Invitation Homes common (INVH) 0.0 $2.7M 87k 31.23
Westlake Chemical Corp common (WLK) 0.0 $2.7M 23k 115.98
Citizens Financial Group common (CFG) 0.0 $2.7M 88k 30.37
Tyson Foods common (TSN) 0.0 $2.7M 45k 59.32
Splunk common 0.0 $2.7M 28k 95.88
Bunge common 0.0 $2.7M 28k 95.52
Raymond James Financial common (RJF) 0.0 $2.7M 28k 93.27
Graco common (GGG) 0.0 $2.6M 36k 73.01
KeyCorp common (KEY) 0.0 $2.6M 208k 12.52
Garmin common 0.0 $2.6M 26k 100.92
Burlington Stores common (BURL) 0.0 $2.6M 13k 202.10
Molson Coors Beverage common (TAP) 0.0 $2.6M 50k 51.68
F5 common (FFIV) 0.0 $2.6M 18k 145.69
Viatris common (VTRS) 0.0 $2.6M 266k 9.62
Pinterest common (PINS) 0.0 $2.6M 94k 27.27
Toro common (TTC) 0.0 $2.5M 22k 111.16
Gen Digital common (GEN) 0.0 $2.5M 144k 17.16
Juniper Networks common (JNPR) 0.0 $2.5M 71k 34.42
Liberty Media Corp - C common 0.0 $2.5M 33k 74.83
Etsy common (ETSY) 0.0 $2.4M 22k 111.33
Gaming and Leisure Properties common (GLPI) 0.0 $2.4M 47k 52.06
Host Hotels & Resorts common (HST) 0.0 $2.4M 148k 16.49
Apa Corp common (APA) 0.0 $2.4M 67k 36.06
Aecom common (ACM) 0.0 $2.4M 28k 84.32
Borgwarner common (BWA) 0.0 $2.4M 48k 49.11
CBOE Global Markets common (CBOE) 0.0 $2.4M 18k 134.07
Sun Communities common (SUI) 0.0 $2.4M 17k 140.88
MongoDB common (MDB) 0.0 $2.4M 10k 233.12
Rollins common (ROL) 0.0 $2.4M 63k 37.53
Ch Robinson Worldwide common (CHRW) 0.0 $2.4M 24k 99.37
W R Berkley Corp common (WRB) 0.0 $2.3M 38k 62.26
WP Carey common (WPC) 0.0 $2.3M 30k 77.45
Hasbro common (HAS) 0.0 $2.3M 43k 53.69
Mid-America Apartment Communities common (MAA) 0.0 $2.3M 15k 151.04
A O Smith Corp common (AOS) 0.0 $2.3M 33k 69.15
SS&C Technologies Holdings common (SSNC) 0.0 $2.3M 40k 56.47
Avantor common (AVTR) 0.0 $2.3M 108k 21.14
NiSource common (NI) 0.0 $2.3M 81k 27.96
Royal Caribbean Cruises common 0.0 $2.3M 35k 65.30
DoorDash common (DASH) 0.0 $2.2M 35k 63.56
Seagate Technology Holdings common 0.0 $2.2M 33k 66.12
Brown & Brown common (BRO) 0.0 $2.2M 38k 57.42
TransUnion common (TRU) 0.0 $2.2M 35k 62.14
Pultegroup common (PHM) 0.0 $2.2M 38k 58.28
Equitable Holdings common (EQH) 0.0 $2.2M 86k 25.39
AerCap Holdings NV common 0.0 $2.1M 38k 56.23
Lear Corp common (LEA) 0.0 $2.1M 15k 139.49
AST SpaceMobile common (ASTS) 0.0 $2.1M 418k 5.07
Palantir Technologies common (PLTR) 0.0 $2.1M 251k 8.45
Globe Life common (GL) 0.0 $2.1M 19k 110.02
RPM International common (RPM) 0.0 $2.1M 24k 87.24
Sealed Air Corp common (SEE) 0.0 $2.1M 46k 45.91
Kimco Realty Corp common (KIM) 0.0 $2.1M 105k 19.53
Live Nation Entertainment common (LYV) 0.0 $2.1M 29k 70.00
Annaly Capital Management common (NLY) 0.0 $2.0M 107k 19.11
HEICO Corp common (HEI.A) 0.0 $2.0M 15k 135.90
Jack Henry & Associates common (JKHY) 0.0 $2.0M 14k 150.72
Match Group common (MTCH) 0.0 $2.0M 53k 38.39
Masimo Corp common (MASI) 0.0 $2.0M 11k 184.54
Ceridian HCM Holding common (DAY) 0.0 $2.0M 27k 73.22
VF Corp common (VFC) 0.0 $2.0M 87k 22.91
Okta common (OKTA) 0.0 $2.0M 23k 86.24
Fortune Brands Home & Security common (FBIN) 0.0 $2.0M 33k 58.73
Akamai Technologies common (AKAM) 0.0 $1.9M 25k 78.30
Snap common (SNAP) 0.0 $1.9M 172k 11.21
CarMax common (KMX) 0.0 $1.9M 30k 64.28
Oaktree Specialty Lending Corp common (OCSL) 0.0 $1.9M 102k 18.77
Entegris common (ENTG) 0.0 $1.9M 23k 82.01
News Corp common (NWSA) 0.0 $1.9M 110k 17.27
Advance Auto Parts common (AAP) 0.0 $1.9M 16k 121.61
GoDaddy common (GDDY) 0.0 $1.9M 24k 77.72
Boston Properties common (BXP) 0.0 $1.9M 34k 54.12
Franklin Resources common (BEN) 0.0 $1.8M 69k 26.94
Zscaler common (ZS) 0.0 $1.8M 16k 116.83
Dynatrace common (DT) 0.0 $1.8M 43k 42.30
Owl Rock Capital Corp common (OBDC) 0.0 $1.8M 144k 12.61
Aramark common (ARMK) 0.0 $1.8M 50k 35.80
Fidelity National Financial common (FNF) 0.0 $1.8M 51k 34.93
Cognex Corp common (CGNX) 0.0 $1.8M 36k 49.55
Knight-Swift Transportation Holdings common (KNX) 0.0 $1.7M 31k 56.58
MGM Resorts International common (MGM) 0.0 $1.7M 39k 44.42
Envista Holdings Corp common (NVST) 0.0 $1.7M 42k 40.88
American Homes 4 Rent common (AMH) 0.0 $1.7M 54k 31.45
Webster Financial Corp common (WBS) 0.0 $1.7M 43k 39.42
DISH Network Corp common 0.0 $1.7M 177k 9.33
Carnival Corp common (CCL) 0.0 $1.7M 163k 10.15
First Horizon Natl common (FHN) 0.0 $1.6M 93k 17.78
Invesco common (IVZ) 0.0 $1.6M 99k 16.40
Liberty Broadband Corp common (LBRDK) 0.0 $1.6M 20k 81.70
FS KKR Capital Corp common (FSK) 0.0 $1.6M 86k 18.50
ZoomInfo Technologies common (GTM) 0.0 $1.6M 64k 24.71
Liberty Global Plc - C common 0.0 $1.6M 77k 20.38
Whirlpool Corp common (WHR) 0.0 $1.6M 12k 132.02
UGI Corp common (UGI) 0.0 $1.6M 45k 34.76
Equity Lifestyle Properties common (ELS) 0.0 $1.6M 23k 67.13
Unity Software common (U) 0.0 $1.5M 48k 32.44
Evoqua Water Technologies Corp common 0.0 $1.5M 31k 49.73
American Financial Group common (AFG) 0.0 $1.5M 13k 121.50
Ovintiv common (OVV) 0.0 $1.5M 41k 36.08
Prospect Capital Corp common (PSEC) 0.0 $1.5M 212k 6.96
Dropbox common (DBX) 0.0 $1.4M 66k 21.62
Black Knight common 0.0 $1.4M 25k 57.56
Wynn Resorts common (WYNN) 0.0 $1.4M 13k 111.91
Bath & Body Works common (BBWI) 0.0 $1.4M 38k 36.58
UiPath common (PATH) 0.0 $1.4M 79k 17.56
Camden Property Trust common (CPT) 0.0 $1.4M 13k 104.84
Hercules Capital common (HTGC) 0.0 $1.4M 105k 12.89
Cryoport common (CYRX) 0.0 $1.4M 56k 24.00
Fox Corp common (FOX) 0.0 $1.3M 43k 31.31
Energy Recovery common (ERII) 0.0 $1.3M 58k 23.05
Midcap Financial Investment common (MFIC) 0.0 $1.3M 116k 11.40
GXO Logistics common (GXO) 0.0 $1.3M 26k 50.40
Qorvo common (QRVO) 0.0 $1.3M 13k 101.57
Bentley Systems common (BSY) 0.0 $1.3M 30k 42.99
Teva Pharmaceutical Industries common (TEVA) 0.0 $1.3M 144k 8.85
Assurant common (AIZ) 0.0 $1.3M 11k 120.07
Caesars Entertainment common (CZR) 0.0 $1.3M 26k 48.81
Gladstone Capital Corp common 0.0 $1.3M 133k 9.40
Chesapeake Energy Corp common (EXE) 0.0 $1.3M 17k 76.04
Roku common (ROKU) 0.0 $1.2M 19k 65.82
Coinbase Global common (COIN) 0.0 $1.2M 18k 67.57
Archer Aviation common (ACHR) 0.0 $1.1M 401k 2.86
Bill.com Holdings common (BILL) 0.0 $1.1M 14k 81.14
Ads-Tec Energy common 0.0 $1.0M 388k 2.70
Healthcare Realty Trust common (HR) 0.0 $1.0M 54k 19.33
Medical Properties Trust common (MPW) 0.0 $1.0M 127k 8.22
Tradeweb Markets common (TW) 0.0 $1.0M 13k 79.02
SEI Investments common (SEIC) 0.0 $927k 16k 57.55
Firstenergy Corp common (FE) 0.0 $910k 23k 40.06
Advanced Drainage Systems common (WMS) 0.0 $893k 11k 84.21
Newell Brands common (NWL) 0.0 $877k 71k 12.44
Novocure common 0.0 $847k 14k 60.14
NRG Energy common (NRG) 0.0 $769k 22k 34.29
Nordic American Tankers common (NAT) 0.0 $737k 186k 3.96
Rivian Automotive common (RIVN) 0.0 $733k 47k 15.48
Liberty Media Corp-Liberty Siriusxm - A common 0.0 $724k 26k 28.09
Sirius XM Holdings common 0.0 $701k 177k 3.97
Nio Inc - common (NIO) 0.0 $687k 65k 10.51
Liberty Media Corp-Liberty Siriusxm - C common 0.0 $675k 24k 27.99
Rocket Lab USA common 0.0 $660k 164k 4.04
Desktop Metal common 0.0 $629k 273k 2.30
Arbe Robotics common 0.0 $592k 186k 3.19
Toast common (TOST) 0.0 $567k 32k 17.75
Clarivate common 0.0 $553k 59k 9.39
Intra-Cellular Therapies common (ITCI) 0.0 $548k 10k 54.14
Lucid Group common 0.0 $518k 65k 8.04
Stratasys common 0.0 $486k 29k 16.53
Chewy common (CHWY) 0.0 $480k 13k 37.38
Revance Therapeutics common 0.0 $462k 14k 32.19
Kornit Digital common 0.0 $449k 23k 19.36
First Republic Bank common (FRCB) 0.0 $434k 31k 13.99
Liberty Global Plc - A common 0.0 $413k 21k 19.50
Li-Cycle Holdings Corp common 0.0 $399k 71k 5.63
Iveric Bio common 0.0 $335k 14k 24.33
Stem common 0.0 $328k 58k 5.67
Uniqure NV common 0.0 $312k 16k 20.14
Hannon Armstrong Sustainable Infrastr Cap common (HASI) 0.0 $310k 11k 28.58
indie Semiconductor common (INDI) 0.0 $296k 28k 10.55
Coursera common (COUR) 0.0 $285k 25k 11.51
SpringWorks Therapeutics common (SWTX) 0.0 $264k 10k 25.74
Spire Global common 0.0 $240k 361k 0.67
Amicus Therapeutics common (FOLD) 0.0 $237k 21k 11.09
Borr Drilling common (BORR) 0.0 $215k 28k 7.58
Joby Aviation common (JOBY) 0.0 $210k 48k 4.34