DnB NOR Asset Management AS

DnB Asset Management AS as of June 30, 2023

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 663 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 9.1 $1.6B 4.6M 340.54
Meta Platforms common (META) 5.0 $872M 3.0M 286.98
Apple common (AAPL) 4.2 $739M 3.8M 193.97
Nvidia Corp common (NVDA) 3.6 $622M 1.5M 423.02
Alphabet Inc - A common (GOOGL) 3.6 $621M 5.2M 119.70
Visa common (V) 2.2 $376M 1.6M 237.48
Amazon.Com common (AMZN) 2.1 $363M 2.8M 130.36
Salesforce common (CRM) 1.6 $278M 1.3M 211.26
Take-Two Interactive Software common (TTWO) 1.6 $273M 1.9M 147.16
Johnson & Johnson common (JNJ) 1.4 $240M 1.4M 165.52
Mastercard common (MA) 1.3 $234M 595k 393.30
Check Point Software Technologies common 1.2 $212M 1.7M 125.62
Eli Lilly & Co common (LLY) 1.2 $206M 439k 468.98
Accenture common 1.2 $200M 649k 308.58
Tesla common (TSLA) 1.1 $189M 722k 261.77
PTC common (PTC) 1.1 $185M 1.3M 142.30
Criteo Sa- common (CRTO) 1.0 $183M 5.4M 33.74
Western Digital Corp common (WDC) 1.0 $182M 4.8M 37.93
Adobe common (ADBE) 0.9 $165M 338k 488.99
Electronic Arts common (EA) 0.9 $151M 1.2M 129.70
S&P Global common (SPGI) 0.8 $147M 366k 400.89
Cisco Systems common (CSCO) 0.8 $144M 2.8M 51.74
Unitedhealth Group common (UNH) 0.8 $132M 275k 480.64
Thermo Fisher Scientific common (TMO) 0.8 $132M 253k 521.75
Alphabet Inc - C common (GOOG) 0.7 $119M 986k 120.97
Activision Blizzard common 0.7 $115M 1.4M 84.30
PepsiCo common (PEP) 0.7 $114M 613k 185.22
Advanced Micro Devices common (AMD) 0.6 $112M 985k 113.91
Dell Technologies common (DELL) 0.6 $111M 2.1M 54.11
Berkshire Hathaway common (BRK.B) 0.6 $109M 318k 341.00
Taiwan Semiconductor-Sp common (TSM) 0.6 $108M 1.1M 100.90
Pfizer common (PFE) 0.6 $108M 2.9M 36.68
Walt Disney Co/The common (DIS) 0.6 $104M 1.2M 89.28
Intel Corp common (INTC) 0.6 $102M 3.0M 33.44
Bank Of America Corp common (BAC) 0.6 $101M 3.5M 28.69
JPMorgan Chase & Co common (JPM) 0.6 $101M 695k 145.44
Chubb common 0.6 $98M 510k 192.56
Wells Fargo & Co common (WFC) 0.6 $97M 2.3M 42.68
Skyworks Solutions common (SWKS) 0.5 $93M 836k 110.69
Procter & Gamble Co/The common (PG) 0.5 $91M 601k 151.74
T-Mobile US common (TMUS) 0.5 $89M 642k 138.90
Arrow Electronics common (ARW) 0.5 $87M 606k 143.23
Amphenol Corp common (APH) 0.5 $84M 985k 84.95
Sunrun common (RUN) 0.5 $83M 4.7M 17.86
Qualcomm common (QCOM) 0.5 $83M 693k 119.04
Exxon Mobil Corp common (XOM) 0.5 $82M 764k 107.25
Darling Ingredients common (DAR) 0.5 $80M 1.3M 63.79
Merck & Co common (MRK) 0.5 $79M 684k 115.39
Broadcom common (AVGO) 0.4 $76M 87k 867.43
Humana common (HUM) 0.4 $75M 168k 447.13
Vertex Pharmaceuticals common (VRTX) 0.4 $73M 209k 351.91
Home Depot Inc/The common (HD) 0.4 $73M 234k 310.64
Coca-Cola Co/The common (KO) 0.4 $72M 1.2M 60.22
VMware common 0.4 $71M 497k 143.69
Morgan Stanley common (MS) 0.4 $70M 815k 85.40
ServiceNow common (NOW) 0.4 $70M 124k 561.97
Danaher Corp common (DHR) 0.4 $69M 288k 240.00
NextEra Energy common (NEE) 0.4 $64M 861k 74.20
Medtronic common 0.4 $62M 705k 88.10
Biomarin Pharmaceutical common (BMRN) 0.3 $60M 689k 86.68
Emerson Electric common (EMR) 0.3 $57M 634k 90.39
Nike common (NKE) 0.3 $57M 515k 110.37
Mcdonald's Corp common (MCD) 0.3 $57M 190k 298.41
Colgate-Palmolive common (CL) 0.3 $56M 725k 77.04
Chevron Corp common (CVX) 0.3 $55M 349k 157.35
Costco Wholesale Corp common (COST) 0.3 $55M 102k 538.38
TJX Cos common (TJX) 0.3 $55M 643k 84.79
WalMart common (WMT) 0.3 $54M 345k 157.18
AbbVie common (ABBV) 0.3 $53M 390k 134.73
Diamondback Energy common (FANG) 0.3 $51M 385k 131.36
Deere & Co common (DE) 0.3 $50M 124k 405.19
Linde common 0.3 $50M 131k 381.08
Enphase Energy common (ENPH) 0.3 $50M 298k 167.48
Yum! Brands common (YUM) 0.3 $50M 358k 138.55
Abbott Laboratories common (ABT) 0.3 $50M 454k 109.02
Crown Holdings common (CCK) 0.3 $49M 565k 86.87
Texas Instruments common (TXN) 0.3 $49M 272k 180.02
Arista Networks common (ANET) 0.3 $47M 289k 162.06
Oracle Corp common (ORCL) 0.3 $47M 391k 119.09
Estee Lauder Cos Inc/The common (EL) 0.3 $45M 229k 196.38
Comcast Corp common (CMCSA) 0.2 $43M 1.0M 41.55
Intercontinental Exchange common (ICE) 0.2 $43M 382k 113.08
Zoetis common (ZTS) 0.2 $41M 235k 172.21
Rockwell Automation common (ROK) 0.2 $40M 122k 329.45
Livent Corp common 0.2 $40M 1.5M 27.43
Blackrock common (BLK) 0.2 $39M 57k 691.14
Verizon Communications common (VZ) 0.2 $39M 1.1M 37.19
Intuitive Surgical common (ISRG) 0.2 $39M 113k 341.94
Ansys common (ANSS) 0.2 $38M 114k 330.27
Netflix common (NFLX) 0.2 $37M 85k 440.49
IQVIA Holdings common (IQV) 0.2 $37M 166k 224.77
MasTec common (MTZ) 0.2 $36M 308k 117.96
Alibaba Group Holding-Sp common (BABA) 0.2 $36M 434k 83.35
Cigna Corp common (CI) 0.2 $36M 129k 280.60
Goldman Sachs Group Inc/The common (GS) 0.2 $36M 112k 322.54
Intuit common (INTU) 0.2 $36M 78k 458.19
Schlumberger Nv common (SLB) 0.2 $35M 703k 49.12
Bristol-Myers Squibb common (BMY) 0.2 $34M 524k 63.95
International Business Machines Corp common (IBM) 0.2 $33M 250k 133.81
Union Pacific Corp common (UNP) 0.2 $33M 163k 204.62
Dollar General Corp common (DG) 0.2 $33M 196k 169.78
Adtran common (ADTN) 0.2 $33M 3.1M 10.53
Amgen common (AMGN) 0.2 $33M 147k 222.02
General Electric common (GE) 0.2 $32M 294k 109.85
Caterpillar common (CAT) 0.2 $32M 129k 246.05
United Parcel Service common (UPS) 0.2 $32M 176k 179.25
Autodesk common (ADSK) 0.2 $31M 153k 204.61
Prologis common (PLD) 0.2 $31M 254k 122.63
Automatic Data Processing common (ADP) 0.2 $31M 140k 219.79
International Flavors & Fragrances common (IFF) 0.2 $31M 387k 79.59
Elevance Health common (ELV) 0.2 $31M 69k 444.29
Hess Corp common (HES) 0.2 $30M 218k 135.95
Illinois Tool Works common (ITW) 0.2 $29M 117k 250.16
Lowe's Cos common (LOW) 0.2 $28M 126k 225.70
Applied Materials common (AMAT) 0.2 $27M 188k 144.54
Boston Scientific Corp common (BSX) 0.2 $27M 500k 54.09
Aon common 0.2 $26M 76k 345.20
Laboratory Corp Of America Holdings common 0.1 $26M 108k 241.33
Hubbell common (HUBB) 0.1 $26M 78k 331.56
Trip.com Group common (TCOM) 0.1 $26M 733k 35.00
ConocoPhillips common (COP) 0.1 $26M 246k 103.61
American Tower Corp common (AMT) 0.1 $25M 128k 193.94
Cvs Health Corp common (CVS) 0.1 $25M 358k 69.13
Plug Power common (PLUG) 0.1 $25M 2.4M 10.39
Gilead Sciences common (GILD) 0.1 $24M 308k 77.07
Mercadolibre common (MELI) 0.1 $24M 20k 1184.60
Stryker Corp common (SYK) 0.1 $23M 75k 305.09
Valaris common (VAL) 0.1 $23M 361k 62.93
Charles Schwab Corp/The common (SCHW) 0.1 $23M 398k 56.68
At&t common (T) 0.1 $23M 1.4M 15.95
Las Vegas Sands Corp common (LVS) 0.1 $22M 386k 58.00
Trane Technologies common 0.1 $22M 117k 191.26
Starbucks Corp common (SBUX) 0.1 $22M 222k 99.06
Verisk Analytics common (VRSK) 0.1 $22M 96k 226.03
Marsh & Mclennan Cos common (MMC) 0.1 $22M 115k 188.08
Waste Management common (WM) 0.1 $21M 123k 173.42
Mondelez International common (MDLZ) 0.1 $21M 291k 72.94
Regeneron Pharmaceuticals common (REGN) 0.1 $21M 29k 718.54
American Express common (AXP) 0.1 $21M 120k 174.20
Edwards Lifesciences Corp common (EW) 0.1 $21M 222k 94.33
CSX Corp common (CSX) 0.1 $21M 606k 34.10
Yum China Holdings common (YUMC) 0.1 $20M 359k 56.50
PayPal Holdings common (PYPL) 0.1 $20M 299k 66.73
Air Products And Chemicals common (APD) 0.1 $20M 66k 299.53
Nxp Semiconductors Nv common 0.1 $20M 96k 204.68
Equinix common (EQIX) 0.1 $20M 25k 783.94
Eaton Corp common 0.1 $19M 96k 201.10
Agilent Technologies common (A) 0.1 $19M 161k 120.25
3m common (MMM) 0.1 $19M 192k 100.09
Canadian Solar common (CSIQ) 0.1 $19M 492k 38.69
Hdfc Bank Ltd- common (HDB) 0.1 $19M 269k 69.69
Analog Devices common (ADI) 0.1 $19M 96k 194.81
Blackstone common (BX) 0.1 $18M 198k 92.97
Progressive Corp common (PGR) 0.1 $18M 139k 132.37
Southern Co/The common (SO) 0.1 $18M 259k 70.25
Mckesson Corp common (MCK) 0.1 $18M 42k 427.31
Biogen common (BIIB) 0.1 $18M 63k 284.85
O'Reilly Automotive common (ORLY) 0.1 $18M 19k 955.30
Ecolab common (ECL) 0.1 $18M 96k 186.69
Watts Water Technologies common (WTS) 0.1 $17M 94k 183.73
Becton Dickinson And common (BDX) 0.1 $17M 66k 264.01
Hartford Financial Services Group common (HIG) 0.1 $17M 236k 72.02
Lam Research Corp common (LRCX) 0.1 $17M 26k 642.86
Target Corp common (TGT) 0.1 $17M 127k 131.90
Synopsys common (SNPS) 0.1 $16M 37k 435.41
Cme Group common (CME) 0.1 $16M 88k 185.29
Micron Technology common (MU) 0.1 $16M 258k 63.11
Booz Allen Hamilton Holding Corp common (BAH) 0.1 $16M 145k 111.60
Uber Technologies common (UBER) 0.1 $16M 375k 43.17
Fedex Corp common (FDX) 0.1 $16M 65k 247.90
PDD Holdings common (PDD) 0.1 $16M 233k 69.14
Aflac common (AFL) 0.1 $16M 230k 69.80
Citigroup common (C) 0.1 $16M 344k 46.04
Sherwin-Williams Co/The common (SHW) 0.1 $16M 59k 265.52
Ferguson common 0.1 $15M 96k 157.31
SolarEdge Technologies common (SEDG) 0.1 $15M 55k 269.05
Palo Alto Networks common (PANW) 0.1 $15M 58k 255.51
State Street Corp common (STT) 0.1 $15M 202k 73.18
Watsco common (WSO) 0.1 $15M 39k 381.47
Fiserv common (FI) 0.1 $15M 115k 126.15
Norfolk Southern Corp common (NSC) 0.1 $14M 64k 226.76
General Mills common (GIS) 0.1 $14M 184k 76.70
Johnson Controls International common 0.1 $14M 205k 68.14
Hologic common (HOLX) 0.1 $14M 172k 80.97
United Rentals common (URI) 0.1 $14M 31k 445.37
Sysco Corp common (SYY) 0.1 $14M 187k 74.20
Moody's Corp common (MCO) 0.1 $14M 40k 347.72
Hershey Co/The common (HSY) 0.1 $14M 55k 249.70
Hca Healthcare common (HCA) 0.1 $14M 45k 303.48
Coca-Cola Europacific Partners common 0.1 $14M 210k 64.43
Apollo Global Management common (APO) 0.1 $13M 175k 76.81
Amerisourcebergen Corp common (COR) 0.1 $13M 69k 192.43
Noble Corp common 0.1 $13M 318k 41.31
Waste Connections common (WCN) 0.1 $13M 92k 142.93
Crown Castle International Corp common (CCI) 0.1 $13M 115k 113.94
Kla Corp common (KLAC) 0.1 $13M 27k 485.02
Motorola Solutions common (MSI) 0.1 $13M 44k 293.28
Cummins common (CMI) 0.1 $13M 52k 245.16
Ametek common (AME) 0.1 $13M 79k 161.88
Kimberly-Clark Corp common (KMB) 0.1 $13M 92k 138.06
Parker-Hannifin Corp common (PH) 0.1 $13M 33k 390.04
Dominion Energy common (D) 0.1 $13M 245k 51.79
Cadence Design Systems common (CDNS) 0.1 $13M 53k 234.52
WW Grainger common (GWW) 0.1 $12M 16k 788.59
Kkr & Co common (KKR) 0.1 $12M 219k 56.00
Paychex common (PAYX) 0.1 $12M 110k 111.87
NuCor Corp common (NUE) 0.1 $12M 74k 163.98
First Solar common (FSLR) 0.1 $12M 64k 190.09
Paccar common (PCAR) 0.1 $12M 143k 83.65
Fastenal common (FAST) 0.1 $12M 203k 58.99
Newmont Corp common (NEM) 0.1 $12M 280k 42.66
Carrier Global Corp common (CARR) 0.1 $12M 235k 49.71
Monster Beverage Corp common (MNST) 0.1 $12M 202k 57.44
Quest Diagnostics common (DGX) 0.1 $12M 82k 140.56
Exelon Corp common (EXC) 0.1 $11M 278k 40.74
Otis Worldwide Corp common (OTIS) 0.1 $11M 125k 89.01
Molina Healthcare common (MOH) 0.1 $11M 37k 301.24
EOG Resources common (EOG) 0.1 $11M 96k 114.44
IDEXX Laboratories common (IDXX) 0.1 $11M 22k 502.23
Bank Of New York Mellon Corp/The common (BK) 0.1 $11M 245k 44.52
Xylem common (XYL) 0.1 $11M 97k 112.62
TransDigm Group common (TDG) 0.1 $11M 12k 894.17
Seagen common 0.1 $11M 55k 192.46
Republic Services common (RSG) 0.1 $11M 69k 153.17
MSA Safety common (MSA) 0.1 $11M 60k 173.96
Ares Management Corp common (ARES) 0.1 $11M 109k 96.35
Marvell Technology common (MRVL) 0.1 $10M 172k 59.78
Avery Dennison Corp common (AVY) 0.1 $10M 60k 171.80
Valero Energy Corp common (VLO) 0.1 $10M 87k 117.30
HP common (HPQ) 0.1 $10M 330k 30.71
TopBuild Corp common (BLD) 0.1 $10M 38k 266.02
Cardinal Health common (CAH) 0.1 $10M 107k 94.57
Centene Corp common (CNC) 0.1 $10M 149k 67.45
Eversource Energy common (ES) 0.1 $10M 142k 70.92
Ford Motor common (F) 0.1 $10M 661k 15.13
Williams Cos Inc/The common (WMB) 0.1 $10M 306k 32.63
Pnc Financial Services Group Inc/The common (PNC) 0.1 $9.9M 78k 125.95
Kroger Co/The common (KR) 0.1 $9.9M 210k 47.00
Peloton Interactive common (PTON) 0.1 $9.8M 1.3M 7.69
Archer-Daniels-Midland common (ADM) 0.1 $9.7M 128k 75.56
Ingersoll Rand common (IR) 0.1 $9.6M 147k 65.36
Consolidated Edison common (ED) 0.1 $9.6M 106k 90.40
Lululemon Athletica common (LULU) 0.1 $9.6M 25k 378.50
Amcor common 0.1 $9.6M 959k 9.98
Illumina common (ILMN) 0.1 $9.5M 51k 187.49
Exact Sciences Corp common (EXAS) 0.1 $9.5M 101k 93.90
Metlife common (MET) 0.1 $9.4M 166k 56.53
Cintas Corp common (CTAS) 0.1 $9.3M 19k 497.08
Dow common (DOW) 0.1 $9.2M 173k 53.26
Cheniere Energy common (LNG) 0.1 $9.2M 61k 152.36
Sempra Energy common (SRE) 0.1 $9.1M 63k 145.59
Fortinet common (FTNT) 0.1 $9.0M 120k 75.59
DexCom common (DXCM) 0.1 $9.0M 70k 128.51
Us Bancorp common (USB) 0.1 $8.9M 271k 33.04
Church & Dwight common (CHD) 0.1 $8.9M 88k 100.23
Airbnb common (ABNB) 0.1 $8.8M 68k 128.16
Snowflake common (SNOW) 0.1 $8.7M 50k 175.98
Public Service Enterprise Group common (PEG) 0.1 $8.7M 139k 62.61
Hewlett Packard Enterprise common (HPE) 0.0 $8.7M 516k 16.80
Roper Technologies common (ROP) 0.0 $8.6M 18k 480.80
Welltower common (WELL) 0.0 $8.5M 106k 80.89
Corteva common (CTVA) 0.0 $8.5M 149k 57.30
Marriott International common (MAR) 0.0 $8.5M 46k 183.69
General Motors common (GM) 0.0 $8.5M 220k 38.56
Workday common (WDAY) 0.0 $8.4M 37k 225.89
TE Connectivity common 0.0 $8.4M 60k 140.16
Scorpio Tankers common (STNG) 0.0 $8.3M 175k 47.23
Ppg Industries common (PPG) 0.0 $8.3M 56k 148.30
Copart common (CPRT) 0.0 $8.2M 90k 91.21
Pioneer Natural Resources common 0.0 $8.2M 40k 207.18
Keurig Dr Pepper common (KDP) 0.0 $8.2M 261k 31.27
Moderna common (MRNA) 0.0 $8.2M 67k 121.50
Travelers Cos Inc/The common (TRV) 0.0 $8.2M 47k 173.66
Public Storage common (PSA) 0.0 $8.1M 28k 291.88
Truist Financial Corp common (TFC) 0.0 $8.1M 266k 30.35
Carlyle Group common (CG) 0.0 $8.0M 252k 31.95
Capital One Financial Corp common (COF) 0.0 $8.0M 73k 109.37
Simon Property Group common (SPG) 0.0 $7.9M 69k 115.48
Neurocrine Biosciences common (NBIX) 0.0 $7.9M 84k 94.30
Microchip Technology common (MCHP) 0.0 $7.8M 88k 89.59
American International Group common (AIG) 0.0 $7.8M 136k 57.54
Old Dominion Freight Line common (ODFL) 0.0 $7.7M 21k 369.75
Keysight Technologies common (KEYS) 0.0 $7.7M 46k 167.45
Kinder Morgan common (KMI) 0.0 $7.7M 445k 17.22
Constellation Brands common (STZ) 0.0 $7.6M 31k 246.13
Ross Stores common (ROST) 0.0 $7.5M 67k 112.13
Cognizant Technology Solutions Corp common (CTSH) 0.0 $7.5M 115k 65.28
American Water Works common (AWK) 0.0 $7.4M 52k 142.75
Prudential Financial common (PRU) 0.0 $7.4M 84k 88.22
Arthur J Gallagher & Co common (AJG) 0.0 $7.4M 34k 219.57
DuPont De Nemours common (DD) 0.0 $7.4M 103k 71.44
Fortive Corp common (FTV) 0.0 $7.3M 97k 74.77
CBRE Group common (CBRE) 0.0 $7.2M 89k 80.71
Digital Realty Trust common (DLR) 0.0 $7.2M 63k 113.87
Occidental Petroleum Corp common (OXY) 0.0 $7.2M 122k 58.80
Hilton Worldwide Holdings common (HLT) 0.0 $7.1M 49k 145.55
Avalonbay Communities common (AVB) 0.0 $7.1M 38k 189.27
Westinghouse Air Brake Technologies Corp common (WAB) 0.0 $7.0M 64k 109.67
Charter Communications common (CHTR) 0.0 $6.8M 19k 367.37
Entergy Corp common (ETR) 0.0 $6.8M 70k 97.37
Constellation Energy Corp common (CEG) 0.0 $6.7M 74k 91.55
Quanta Services common (PWR) 0.0 $6.7M 34k 196.45
Vulcan Materials common (VMC) 0.0 $6.7M 30k 225.44
Msci common (MSCI) 0.0 $6.6M 14k 469.29
Albemarle Corp common (ALB) 0.0 $6.6M 30k 223.09
Dr Horton common (DHI) 0.0 $6.6M 54k 121.69
Cdw Corp common (CDW) 0.0 $6.5M 36k 183.50
Genuine Parts common (GPC) 0.0 $6.5M 39k 169.23
CoStar Group common (CSGP) 0.0 $6.5M 73k 89.00
Realty Income Corp common (O) 0.0 $6.5M 108k 59.79
ON Semiconductor Corp common (ON) 0.0 $6.5M 68k 94.58
Brown-Forman Corp common (BF.B) 0.0 $6.4M 97k 66.78
International Paper common (IP) 0.0 $6.4M 201k 31.81
Discover Financial Services common (DFS) 0.0 $6.4M 55k 116.85
Essex Property Trust common (ESS) 0.0 $6.4M 27k 234.30
Kellogg common (K) 0.0 $6.3M 94k 67.40
Pg&E Corp common (PCG) 0.0 $6.3M 363k 17.28
East West Bancorp common (EWBC) 0.0 $6.2M 118k 52.80
Henry Schein common (HSIC) 0.0 $6.2M 76k 81.10
Clorox Co/The common (CLX) 0.0 $6.1M 38k 159.04
Fidelity National Information Services common (FIS) 0.0 $6.0M 110k 54.70
Crowdstrike Holdings common (CRWD) 0.0 $6.0M 41k 146.87
Aptiv common 0.0 $6.0M 58k 102.09
Martin Marietta Materials common (MLM) 0.0 $5.9M 13k 461.69
Block common (SQ) 0.0 $5.9M 89k 66.57
Western Alliance Bancorp common (WAL) 0.0 $5.9M 163k 36.47
Ameriprise Financial common (AMP) 0.0 $5.9M 18k 332.16
Dollar Tree common (DLTR) 0.0 $5.8M 40k 143.50
J M Smucker Co/The common (SJM) 0.0 $5.8M 39k 147.67
Warner Bros Discovery common (WBD) 0.0 $5.8M 459k 12.54
Vipshop Holdings Ltd - common (VIPS) 0.0 $5.7M 347k 16.50
West Pharmaceutical Services common (WST) 0.0 $5.7M 15k 382.47
Trade Desk common (TTD) 0.0 $5.7M 74k 77.22
Lennar Corp A common (LEN) 0.0 $5.7M 45k 125.31
Edison International common (EIX) 0.0 $5.7M 82k 69.45
ResMed common (RMD) 0.0 $5.6M 26k 218.50
Baker Hughes common (BKR) 0.0 $5.6M 178k 31.61
Equifax common (EFX) 0.0 $5.6M 24k 235.30
EQT Corp common (EQT) 0.0 $5.5M 134k 41.13
Lyondellbasell Industries NV common 0.0 $5.5M 60k 91.83
Halliburton common (HAL) 0.0 $5.5M 166k 32.99
Walgreens Boots Alliance common (WBA) 0.0 $5.4M 191k 28.49
Jazz Pharmaceuticals common 0.0 $5.4M 44k 123.97
Owens Corning common (OC) 0.0 $5.4M 41k 130.50
Arch Capital Group common (ACGL) 0.0 $5.4M 72k 74.85
Corning common (GLW) 0.0 $5.3M 153k 35.04
LKQ Corp common (LKQ) 0.0 $5.3M 91k 58.27
eBay common (EBAY) 0.0 $5.3M 118k 44.69
Allstate Corp/The common (ALL) 0.0 $5.2M 48k 109.04
Hormel Foods Corp common (HRL) 0.0 $5.2M 129k 40.22
Ball Corp common (BALL) 0.0 $5.1M 87k 58.21
Veeva Systems common (VEEV) 0.0 $5.1M 26k 197.73
GE HealthCare Technologies common (GEHC) 0.0 $5.1M 62k 81.24
T Rowe Price Group common (TROW) 0.0 $5.0M 45k 112.02
Ulta Beauty common (ULTA) 0.0 $5.0M 11k 470.60
Zebra Technologies Corp common (ZBRA) 0.0 $5.0M 17k 295.83
Align Technology common (ALGN) 0.0 $4.9M 14k 353.64
Zimmer Biomet Holdings common (ZBH) 0.0 $4.9M 34k 145.60
Global Payments common (GPN) 0.0 $4.9M 50k 98.52
Palantir Technologies common (PLTR) 0.0 $4.9M 317k 15.33
Devon Energy Corp common (DVN) 0.0 $4.8M 100k 48.34
Alnylam Pharmaceuticals common (ALNY) 0.0 $4.8M 25k 189.94
Kraft Heinz common (KHC) 0.0 $4.8M 135k 35.50
Packaging Corp of America common (PKG) 0.0 $4.8M 36k 132.16
Loews Corp common (L) 0.0 $4.8M 80k 59.38
Broadridge Financial Solutions common (BR) 0.0 $4.7M 29k 165.63
Universal Health Services common (UHS) 0.0 $4.7M 30k 157.77
Sensata Technologies Holding common 0.0 $4.7M 104k 44.99
Bio-Techne Corp common (TECH) 0.0 $4.6M 57k 81.63
Fleetcor Technologies common 0.0 $4.6M 18k 251.08
Ventas common (VTR) 0.0 $4.6M 97k 47.27
Weyerhaeuser common (WY) 0.0 $4.6M 136k 33.51
Equity Residential common (EQR) 0.0 $4.6M 69k 65.97
Dover Corp common (DOV) 0.0 $4.5M 31k 147.65
Oneok common (OKE) 0.0 $4.5M 74k 61.72
Nasdaq common (NDAQ) 0.0 $4.5M 90k 49.85
Willis Towers Watson common 0.0 $4.4M 19k 235.50
Steel Dynamics common (STLD) 0.0 $4.4M 41k 108.93
Principal Financial Group common (PFG) 0.0 $4.4M 58k 75.84
MongoDB common (MDB) 0.0 $4.4M 11k 410.99
Synchrony Financial common (SYF) 0.0 $4.4M 129k 33.92
Xenon Pharmaceuticals common (XENE) 0.0 $4.3M 113k 38.50
SBA Communications Corp common (SBAC) 0.0 $4.3M 19k 231.76
DaVita common (DVA) 0.0 $4.3M 43k 100.47
Tractor Supply common (TSCO) 0.0 $4.3M 19k 221.10
Horizon Therapeutics common 0.0 $4.3M 42k 102.85
Regions Financial Corp common (RF) 0.0 $4.3M 240k 17.82
VICI Properties common (VICI) 0.0 $4.2M 135k 31.43
Icon common 0.0 $4.2M 17k 250.20
Reliance Steel & Aluminum common (RS) 0.0 $4.2M 16k 271.59
Himalaya Shipping common (HSHP) 0.0 $4.2M 750k 5.55
Omnicom Group common (OMC) 0.0 $4.1M 43k 95.15
BioNTech SE common (BNTX) 0.0 $4.1M 38k 107.93
Golar LNG common (GLNG) 0.0 $4.1M 203k 20.17
Expeditors International of Washington common (EXPD) 0.0 $4.1M 34k 121.13
Howmet Aerospace common (HWM) 0.0 $4.0M 81k 49.56
Builders FrstSrc common (BLDR) 0.0 $4.0M 29k 135.95
Best Buy common (BBY) 0.0 $3.9M 48k 81.95
Datadog common (DDOG) 0.0 $3.9M 40k 98.38
Waters Corp common (WAT) 0.0 $3.9M 15k 266.54
Aecom common (ACM) 0.0 $3.9M 46k 84.69
Fifth Third Bancorp common (FITB) 0.0 $3.9M 149k 26.21
CenterPoint Energy common (CNP) 0.0 $3.9M 134k 29.15
Cooper Cos Inc/The common 0.0 $3.9M 10k 383.43
Idex Corp common (IEX) 0.0 $3.9M 18k 215.26
Atlassian Corp common (TEAM) 0.0 $3.9M 23k 167.81
Qifu Technology common (QFIN) 0.0 $3.9M 223k 17.28
M&T Bank Corp common (MTB) 0.0 $3.8M 31k 123.76
Royal Caribbean Cruises common 0.0 $3.8M 37k 103.74
Eneti common 0.0 $3.8M 316k 12.11
Healthpeak Properties common (DOC) 0.0 $3.8M 190k 20.10
Pentair common 0.0 $3.8M 58k 64.60
Roblox Corp common (RBLX) 0.0 $3.7M 93k 40.30
Carlisle Companies common (CSL) 0.0 $3.7M 15k 256.53
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $3.7M 96k 38.58
Blue Owl Capital common (OWL) 0.0 $3.7M 316k 11.65
Essential Utilities common (WTRG) 0.0 $3.7M 92k 39.91
Teradyne common (TER) 0.0 $3.7M 33k 111.33
Gartner common (IT) 0.0 $3.6M 10k 350.31
Paycom Software common (PAYC) 0.0 $3.6M 11k 321.24
Everest Re Group common (EG) 0.0 $3.6M 11k 341.86
Baxter International common (BAX) 0.0 $3.6M 79k 45.56
U-Haul Holding common (UHAL.B) 0.0 $3.5M 70k 50.67
Mccormick & Co common (MKC) 0.0 $3.5M 41k 87.23
Atmos Energy Corp common (ATO) 0.0 $3.5M 30k 116.34
Darden Restaurants common (DRI) 0.0 $3.5M 21k 167.08
Steris common 0.0 $3.5M 16k 224.98
Masco Corp common (MAS) 0.0 $3.5M 60k 57.38
CMS Energy Corp common (CMS) 0.0 $3.5M 59k 58.75
Allegion common 0.0 $3.4M 29k 120.02
Snap-On common (SNA) 0.0 $3.4M 12k 288.19
Extra Space Storage common (EXR) 0.0 $3.4M 23k 148.85
CF Industries Holdings common (CF) 0.0 $3.4M 49k 69.42
Coterra Energy common (CTRA) 0.0 $3.4M 135k 25.30
Lamb Weston Holdings common (LW) 0.0 $3.4M 30k 114.95
Unity Software common (U) 0.0 $3.4M 79k 43.42
Expedia Group common (EXPE) 0.0 $3.4M 31k 109.39
Celanese Corp common (CE) 0.0 $3.4M 29k 115.80
Jb Hunt Transport Services common (JBHT) 0.0 $3.3M 18k 181.03
NetApp common (NTAP) 0.0 $3.3M 43k 76.40
Robert Half International common (RHI) 0.0 $3.3M 44k 75.22
Revvity common (RVTY) 0.0 $3.3M 28k 118.79
Stanley Black & Decker common (SWK) 0.0 $3.3M 35k 93.71
Cloudflare common (NET) 0.0 $3.2M 50k 65.37
Marathon Oil Corp common (MRO) 0.0 $3.2M 141k 23.02
Alexandria Real Estate Equities common (ARE) 0.0 $3.2M 29k 113.49
Generac Holdings common (GNRC) 0.0 $3.2M 22k 149.13
LPL Financial Holdings common (LPLA) 0.0 $3.2M 15k 217.43
Molson Coors Beverage common (TAP) 0.0 $3.2M 49k 65.84
Raymond James Financial common (RJF) 0.0 $3.2M 31k 103.77
Campbell Soup common (CPB) 0.0 $3.2M 69k 45.71
VeriSign common (VRSN) 0.0 $3.1M 14k 225.97
Annaly Capital Management common (NLY) 0.0 $3.1M 155k 20.01
Graco common (GGG) 0.0 $3.1M 36k 86.35
Iron Mountain common (IRM) 0.0 $3.1M 54k 56.82
Hasbro common (HAS) 0.0 $3.0M 47k 64.77
Warner Music Group Corp common (WMG) 0.0 $3.0M 116k 26.09
F5 common (FFIV) 0.0 $3.0M 21k 146.26
Huntington Bancshares common (HBAN) 0.0 $3.0M 280k 10.78
Nordson Corp common (NDSN) 0.0 $3.0M 12k 248.18
Sea common (SE) 0.0 $3.0M 51k 58.04
Invitation Homes common (INVH) 0.0 $3.0M 87k 34.40
Insulet Corp common (PODD) 0.0 $3.0M 10k 288.34
Splunk common 0.0 $3.0M 28k 106.09
Rollins common (ROL) 0.0 $3.0M 69k 42.83
Axon Enterprise common (AXON) 0.0 $2.9M 15k 195.12
Garmin common 0.0 $2.9M 28k 104.29
Regency Centers Corp common (REG) 0.0 $2.9M 47k 61.77
Udr common (UDR) 0.0 $2.9M 68k 42.96
Carnival Corp common (CCL) 0.0 $2.9M 154k 18.83
Targa Resources Corp common (TRGP) 0.0 $2.9M 38k 76.10
Live Nation Entertainment common (LYV) 0.0 $2.9M 32k 91.11
Teleflex common (TFX) 0.0 $2.9M 12k 242.03
Fox Corp A common (FOXA) 0.0 $2.8M 83k 34.00
SS&C Technologies Holdings common (SSNC) 0.0 $2.8M 47k 60.60
Royalty Pharma common 0.0 $2.8M 91k 30.74
Mid-America Apartment Communities common (MAA) 0.0 $2.8M 18k 151.86
Conagra Brands common (CAG) 0.0 $2.8M 83k 33.72
Trimble common (TRMB) 0.0 $2.8M 52k 52.94
Pultegroup common (PHM) 0.0 $2.8M 36k 77.68
TransUnion common (TRU) 0.0 $2.8M 35k 78.33
WestRock common (WRK) 0.0 $2.7M 94k 29.07
FMC Corp common (FMC) 0.0 $2.7M 26k 104.34
Zoom Video Communications common (ZM) 0.0 $2.7M 40k 67.88
Incyte Corp common (INCY) 0.0 $2.7M 44k 62.25
Mosaic Co/The common (MOS) 0.0 $2.7M 76k 35.00
Gen Digital common (GEN) 0.0 $2.7M 143k 18.55
DoorDash common (DASH) 0.0 $2.6M 35k 76.42
Equitable Holdings common (EQH) 0.0 $2.6M 97k 27.16
Cincinnati Financial Corp common (CINF) 0.0 $2.6M 27k 97.32
Viatris common (VTRS) 0.0 $2.6M 261k 9.98
Bunge common 0.0 $2.6M 27k 94.35
Borgwarner common (BWA) 0.0 $2.6M 53k 48.91
Entegris common (ENTG) 0.0 $2.6M 23k 110.82
Pinterest common (PINS) 0.0 $2.6M 94k 27.34
Brown & Brown common (BRO) 0.0 $2.5M 37k 68.84
Liberty Media Corp - C common 0.0 $2.5M 33k 75.28
Copa Holdings SA common (CPA) 0.0 $2.4M 22k 110.58
Host Hotels & Resorts common (HST) 0.0 $2.4M 144k 16.83
Lear Corp common (LEA) 0.0 $2.4M 17k 143.55
AerCap Holdings NV common 0.0 $2.4M 38k 63.52
Northern Trust Corp common (NTRS) 0.0 $2.4M 32k 74.14
CarMax common (KMX) 0.0 $2.4M 29k 83.70
Fortune Brands Home & Security common (FBIN) 0.0 $2.4M 33k 71.95
A O Smith Corp common (AOS) 0.0 $2.4M 33k 72.78
CBOE Global Markets common (CBOE) 0.0 $2.4M 17k 138.01
Eastman Chemical common (EMN) 0.0 $2.4M 28k 83.72
Boston Properties common (BXP) 0.0 $2.4M 41k 57.59
RPM International common (RPM) 0.0 $2.3M 26k 89.73
Ceridian HCM Holding common (DAY) 0.0 $2.3M 35k 66.97
Sealed Air Corp common (SEE) 0.0 $2.3M 58k 40.00
Citizens Financial Group common (CFG) 0.0 $2.3M 88k 26.08
Zscaler common (ZS) 0.0 $2.3M 16k 146.30
Gaming and Leisure Properties common (GLPI) 0.0 $2.3M 47k 48.46
Tyson Foods common (TSN) 0.0 $2.3M 44k 51.04
Toro common (TTC) 0.0 $2.2M 22k 101.65
Akamai Technologies common (AKAM) 0.0 $2.2M 25k 89.87
Avantor common (AVTR) 0.0 $2.2M 109k 20.54
WP Carey common (WPC) 0.0 $2.2M 33k 67.56
Juniper Networks common (JNPR) 0.0 $2.2M 71k 31.33
FS KKR Capital Corp common (FSK) 0.0 $2.2M 116k 19.18
Sun Communities common (SUI) 0.0 $2.2M 17k 130.46
Match Group common (MTCH) 0.0 $2.2M 52k 41.85
Dynatrace common (DT) 0.0 $2.2M 43k 51.47
W R Berkley Corp common (WRB) 0.0 $2.2M 37k 59.56
Ch Robinson Worldwide common (CHRW) 0.0 $2.2M 23k 94.35
Aramark common (ARMK) 0.0 $2.2M 50k 43.05
News Corp common (NWSA) 0.0 $2.1M 110k 19.50
NiSource common (NI) 0.0 $2.1M 78k 27.35
American Homes 4 Rent common (AMH) 0.0 $2.1M 59k 35.45
HEICO Corp common (HEI.A) 0.0 $2.1M 15k 140.60
Kimco Realty Corp common (KIM) 0.0 $2.1M 105k 19.72
Apa Corp common (APA) 0.0 $2.1M 61k 34.17
Jack Henry & Associates common (JKHY) 0.0 $2.1M 12k 167.33
Seagate Technology Holdings common 0.0 $2.1M 33k 61.87
Globe Life common (GL) 0.0 $2.0M 19k 109.62
Catalent common (CTLT) 0.0 $2.0M 47k 43.36
Ads-Tec Energy common 0.0 $2.0M 319k 6.40
Blue Owl Capital Corp common (OBDC) 0.0 $2.0M 152k 13.42
Snap common (SNAP) 0.0 $2.0M 172k 11.84
Burlington Stores common (BURL) 0.0 $2.0M 13k 157.39
Paylocity Holding Corp common (PCTY) 0.0 $2.0M 11k 184.53
Oaktree Specialty Lending Corp common (OCSL) 0.0 $2.0M 102k 19.43
UiPath common (PATH) 0.0 $1.9M 117k 16.57
KeyCorp common (KEY) 0.0 $1.9M 207k 9.24
Etsy common (ETSY) 0.0 $1.9M 22k 84.61
Twilio common (TWLO) 0.0 $1.9M 29k 63.62
Fidelity National Financial common (FNF) 0.0 $1.8M 51k 36.00
Franklin Resources common (BEN) 0.0 $1.8M 69k 26.71
GoDaddy common (GDDY) 0.0 $1.8M 24k 75.13
Cleveland-Cliffs common (CLF) 0.0 $1.8M 108k 16.76
Masimo Corp common (MASI) 0.0 $1.8M 11k 164.55
Dentsply Sirona common (XRAY) 0.0 $1.8M 45k 40.02
Dropbox common (DBX) 0.0 $1.8M 67k 26.67
Archer Aviation common (ACHR) 0.0 $1.8M 432k 4.12
Whirlpool Corp common (WHR) 0.0 $1.8M 12k 148.79
Vistra Corp common (VST) 0.0 $1.7M 67k 26.25
Knight-Swift Transportation Holdings common (KNX) 0.0 $1.7M 31k 55.56
Lattice Semiconductor Corp common (LSCC) 0.0 $1.7M 18k 96.07
MGM Resorts International common (MGM) 0.0 $1.7M 39k 43.92
Invesco common (IVZ) 0.0 $1.7M 99k 16.81
VF Corp common (VFC) 0.0 $1.7M 87k 19.09
Cognex Corp common (CGNX) 0.0 $1.6M 29k 56.02
Webster Financial Corp common (WBS) 0.0 $1.6M 43k 37.75
ZoomInfo Technologies common (ZI) 0.0 $1.6M 64k 25.39
Bentley Systems common (BSY) 0.0 $1.6M 30k 54.23
Alcoa Corp common (AA) 0.0 $1.6M 47k 33.93
Bill.com Holdings common (BILL) 0.0 $1.6M 14k 116.85
AST SpaceMobile common (ASTS) 0.0 $1.6M 338k 4.70
Paramount Global CL B common (PARA) 0.0 $1.6M 100k 15.91
Ovintiv common (OVV) 0.0 $1.6M 41k 38.07
DocuSign common (DOCU) 0.0 $1.6M 31k 51.09
Delta Air Lines common (DAL) 0.0 $1.6M 33k 47.54
Hercules Capital common (HTGC) 0.0 $1.6M 105k 14.80
Liberty Broadband Corp common (LBRDK) 0.0 $1.5M 19k 80.11
Equity Lifestyle Properties common (ELS) 0.0 $1.5M 23k 66.89
Okta common (OKTA) 0.0 $1.5M 22k 69.35
Wynn Resorts common (WYNN) 0.0 $1.5M 14k 105.61
Coinbase Global common (COIN) 0.0 $1.5M 21k 71.55
Black Knight common 0.0 $1.5M 25k 59.73
Midcap Financial Investment common (MFIC) 0.0 $1.5M 116k 12.56
Rivian Automotive common (RIVN) 0.0 $1.5M 88k 16.66
Envista Holdings Corp common (NVST) 0.0 $1.4M 43k 33.85
American Financial Group common (AFG) 0.0 $1.4M 12k 118.75
Camden Property Trust common (CPT) 0.0 $1.4M 13k 108.87
Bath & Body Works common (BBWI) 0.0 $1.4M 38k 37.50
Chesapeake Energy Corp common (CHK) 0.0 $1.4M 17k 83.68
Fox Corp common (FOX) 0.0 $1.4M 43k 31.89
Westlake Chemical Corp common (WLK) 0.0 $1.4M 11k 119.47
Energy Recovery common (ERII) 0.0 $1.3M 48k 27.95
Advance Auto Parts common (AAP) 0.0 $1.3M 19k 70.30
Caesars Entertainment common (CZR) 0.0 $1.3M 26k 50.97
Liberty Global Plc - C common 0.0 $1.3M 74k 17.77
Prospect Capital Corp common (PSEC) 0.0 $1.3M 212k 6.20
Assurant common (AIZ) 0.0 $1.3M 10k 125.72
Gladstone Capital Corp common 0.0 $1.3M 133k 9.76
Qorvo common (QRVO) 0.0 $1.3M 13k 102.03
Ally Financial common (ALLY) 0.0 $1.3M 47k 27.01
Zillow Group common (Z) 0.0 $1.2M 25k 50.26
UGI Corp common (UGI) 0.0 $1.2M 45k 26.97
Roku common (ROKU) 0.0 $1.2M 19k 63.96
Rocket Lab USA common (RKLB) 0.0 $1.2M 196k 5.99
HF Sinclair Corp common (DINO) 0.0 $1.2M 26k 44.61
Cryoport common (CYRX) 0.0 $1.1M 66k 17.24
Mohawk Industries common (MHK) 0.0 $1.1M 11k 103.16
Grab Holdings common (GRAB) 0.0 $1.1M 320k 3.43
Teva Pharmaceutical-Sp common (TEVA) 0.0 $1.1M 144k 7.53
First Horizon Natl common (FHN) 0.0 $1.0M 93k 11.27
Healthcare Realty Trust common (HR) 0.0 $1.0M 54k 18.86
Joby Aviation common (JOBY) 0.0 $1.0M 99k 10.26
SEI Investments common (SEIC) 0.0 $960k 16k 59.62
Lucid Group common (LCID) 0.0 $921k 134k 6.89
Southwest Airlines common (LUV) 0.0 $904k 25k 36.21
Intra-Cellular Therapies common (ITCI) 0.0 $904k 14k 63.32
Tradeweb Markets common (TW) 0.0 $904k 13k 68.48
Wolfspeed common (WOLF) 0.0 $886k 16k 55.59
Firstenergy Corp common (FE) 0.0 $883k 23k 38.88
GXO Logistics common (GXO) 0.0 $875k 14k 62.82
Albertsons Companies common (ACI) 0.0 $814k 37k 21.82
NRG Energy common (NRG) 0.0 $805k 22k 37.39
Liberty Media Corp-Liberty Siriusxm - C common 0.0 $790k 24k 32.73
Sirius XM Holdings common (SIRI) 0.0 $768k 170k 4.53
Toast common (TOST) 0.0 $721k 32k 22.57
Nordic American Tankers common (NAT) 0.0 $683k 186k 3.67
Arbe Robotics common 0.0 $664k 230k 2.89
Nio Inc - common (NIO) 0.0 $643k 66k 9.69
Roivant Sciences common (ROIV) 0.0 $579k 57k 10.08
Sequans Communications common (SQNS) 0.0 $566k 254k 2.23
Novocure common 0.0 $564k 14k 41.50
Clarivate common 0.0 $561k 59k 9.53
Revance Therapeutics common (RVNC) 0.0 $551k 22k 25.31
Ultragenyx Pharmaceutical common (RARE) 0.0 $546k 12k 46.13
Medical Properties Trust common (MPW) 0.0 $529k 57k 9.26
Desktop Metal common 0.0 $526k 297k 1.77
Liberty Media Corp-Liberty Siriusxm - A common 0.0 $525k 16k 32.81
Zto Express Cayman common (ZTO) 0.0 $501k 20k 25.08
Kornit Digital common 0.0 $473k 16k 29.37
Ke Holdings common (BEKE) 0.0 $468k 32k 14.85
Ouster common (OUST) 0.0 $454k 92k 4.94
Chewy common (CHWY) 0.0 $452k 11k 39.47
Alkermes common 0.0 $437k 14k 31.30
Eos Energy Enterprises common (EOSE) 0.0 $390k 90k 4.34
SpringWorks Therapeutics common (SWTX) 0.0 $388k 15k 26.22
Mirati Therapeutics common 0.0 $384k 11k 36.13
Amicus Therapeutics common (FOLD) 0.0 $379k 30k 12.55
Ventyx Biosciences common (VTYX) 0.0 $358k 11k 32.80
Liberty Global Plc - A common 0.0 $357k 21k 16.86
Stem common (STEM) 0.0 $327k 57k 5.72
Oatly Group AB common (OTLY) 0.0 $300k 147k 2.05
ACADIA Pharmaceuticals common (ACAD) 0.0 $291k 12k 23.95
Lilium NV common 0.0 $283k 161k 1.76
Coursera common (COUR) 0.0 $274k 21k 13.02
Ionq common (IONQ) 0.0 $273k 20k 13.53
Oceaneering International common (OII) 0.0 $271k 15k 18.70
Hannon Armstrong Sustainable Infrastr Cap common (HASI) 0.0 $271k 11k 25.00
Luminar Technologies common (LAZR) 0.0 $266k 39k 6.88
Spire Global common 0.0 $264k 507k 0.52
Reinvent Technology Partners Y common (AUR) 0.0 $238k 81k 2.93
Stratasys common 0.0 $231k 13k 17.76
Tencent Music Entertainment Group common (TME) 0.0 $226k 31k 7.38
Borr Drilling common (BORR) 0.0 $213k 28k 7.53
Annexon common (ANNX) 0.0 $210k 60k 3.52
Newell Brands common (NWL) 0.0 $201k 23k 8.70