DnB NOR Asset Management AS

DnB Asset Management AS as of Sept. 30, 2023

Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 656 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 9.0 $1.5B 4.8M 315.75
Meta Platforms common (META) 5.5 $913M 3.0M 300.21
Apple common (AAPL) 4.1 $690M 4.0M 171.21
Alphabet Inc - A common (GOOGL) 4.1 $686M 5.2M 130.86
Nvidia Corp common (NVDA) 3.7 $614M 1.4M 434.99
Visa common (V) 2.6 $433M 1.9M 230.01
Amazon.Com common (AMZN) 2.2 $362M 2.9M 127.12
Mastercard common (MA) 1.8 $301M 759k 395.91
Take-Two Interactive Software common (TTWO) 1.6 $270M 1.9M 140.39
Western Digital Corp common (WDC) 1.4 $235M 5.1M 45.63
Check Point Software Technologies common 1.4 $233M 1.7M 133.28
Eli Lilly & Co common (LLY) 1.3 $213M 397k 537.13
Johnson & Johnson common (JNJ) 1.2 $208M 1.3M 155.75
Tesla common (TSLA) 1.1 $189M 755k 250.22
Alphabet Inc - C common (GOOG) 1.1 $183M 1.4M 131.85
PTC common (PTC) 1.1 $183M 1.3M 141.68
Cisco Systems common (CSCO) 1.1 $180M 3.4M 53.76
Criteo Sa- common (CRTO) 0.9 $158M 5.4M 29.20
Electronic Arts common (EA) 0.9 $156M 1.3M 120.40
Unitedhealth Group common (UNH) 0.8 $138M 274k 504.19
Skyworks Solutions common (SWKS) 0.8 $133M 1.3M 98.59
Activision Blizzard common 0.8 $128M 1.4M 93.63
Thermo Fisher Scientific common (TMO) 0.8 $127M 252k 506.17
S&P Global common (SPGI) 0.7 $123M 338k 365.41
Chubb common 0.7 $114M 546k 208.18
Berkshire Hathaway common (BRK.B) 0.7 $113M 324k 350.30
Pfizer common (PFE) 0.6 $102M 3.1M 33.17
JPMorgan Chase & Co common (JPM) 0.6 $102M 701k 145.02
Qualcomm common (QCOM) 0.6 $101M 909k 111.06
Advanced Micro Devices common (AMD) 0.6 $101M 978k 102.82
Bank Of America Corp common (BAC) 0.6 $98M 3.6M 27.38
Wells Fargo & Co common (WFC) 0.6 $98M 2.4M 40.86
Exxon Mobil Corp common (XOM) 0.6 $95M 810k 117.58
PepsiCo common (PEP) 0.6 $95M 560k 169.44
T-Mobile US common (TMUS) 0.5 $92M 656k 140.05
Taiwan Semiconductor-Sp common (TSM) 0.5 $91M 1.0M 86.87
Intel Corp common (INTC) 0.5 $88M 2.5M 35.55
Procter & Gamble Co/The common (PG) 0.5 $83M 572k 145.86
Humana common (HUM) 0.5 $83M 171k 486.52
Broadcom common (AVGO) 0.5 $82M 99k 830.58
Biomarin Pharmaceutical common (BMRN) 0.5 $76M 857k 88.48
Medtronic common 0.4 $75M 960k 78.36
Merck & Co common (MRK) 0.4 $74M 720k 102.95
Accenture common 0.4 $73M 236k 307.11
Danaher Corp common (DHR) 0.4 $72M 292k 248.10
Home Depot Inc/The common (HD) 0.4 $71M 236k 302.16
Adobe common (ADBE) 0.4 $71M 139k 509.90
Emerson Electric common (EMR) 0.4 $67M 696k 96.57
Darling Ingredients common (DAR) 0.4 $67M 1.3M 52.20
Vertex Pharmaceuticals common (VRTX) 0.4 $67M 192k 347.74
Amphenol Corp common (APH) 0.4 $66M 788k 83.99
Diamondback Energy common (FANG) 0.4 $65M 420k 154.88
Coca-Cola Co/The common (KO) 0.4 $64M 1.1M 55.98
Chevron Corp common (CVX) 0.4 $63M 371k 168.62
AbbVie common (ABBV) 0.4 $62M 417k 149.06
Sunrun common (RUN) 0.4 $60M 4.8M 12.56
Morgan Stanley common (MS) 0.4 $59M 727k 81.67
Arrow Electronics common (ARW) 0.4 $59M 472k 125.24
Costco Wholesale Corp common (COST) 0.3 $55M 98k 564.96
Enphase Energy common (ENPH) 0.3 $54M 450k 120.15
Deere & Co common (DE) 0.3 $53M 140k 377.38
Mcdonald's Corp common (MCD) 0.3 $51M 195k 263.44
Crown Holdings common (CCK) 0.3 $50M 563k 88.48
WalMart common (WMT) 0.3 $50M 312k 159.93
Salesforce common (CRM) 0.3 $48M 238k 202.78
Colgate-Palmolive common (CL) 0.3 $48M 676k 71.11
Comcast Corp common (CMCSA) 0.3 $46M 1.0M 44.34
Intuit common (INTU) 0.3 $46M 89k 510.94
Abbott Laboratories common (ABT) 0.3 $46M 470k 96.85
Linde common 0.3 $46M 122k 372.35
Oracle Corp common (ORCL) 0.3 $45M 427k 105.92
NextEra Energy common (NEE) 0.3 $45M 780k 57.29
Zoetis common (ZTS) 0.3 $43M 248k 173.98
Intercontinental Exchange common (ICE) 0.3 $43M 388k 110.02
Texas Instruments common (TXN) 0.2 $42M 263k 159.01
Amgen common (AMGN) 0.2 $42M 156k 268.76
Schlumberger Nv common (SLB) 0.2 $41M 706k 58.30
Blackrock common 0.2 $40M 62k 646.49
Netflix common (NFLX) 0.2 $40M 106k 377.60
Yum! Brands common (YUM) 0.2 $38M 306k 124.94
Intuitive Surgical common (ISRG) 0.2 $38M 129k 292.29
Alibaba Group Holding-Sp common (BABA) 0.2 $38M 434k 86.74
Hess Corp common (HES) 0.2 $38M 246k 153.00
Cigna Corp common (CI) 0.2 $37M 130k 286.07
International Business Machines Corp common (IBM) 0.2 $36M 257k 140.30
Goldman Sachs Group Inc/The common (GS) 0.2 $36M 111k 323.57
Union Pacific Corp common (UNP) 0.2 $36M 176k 203.63
Deckers Outdoor common (DECK) 0.2 $36M 69k 514.09
Automatic Data Processing common (ADP) 0.2 $35M 145k 240.58
Micron Technology common (MU) 0.2 $34M 505k 68.03
Verizon Communications common (VZ) 0.2 $34M 1.1M 32.41
Caterpillar common (CAT) 0.2 $34M 124k 273.00
Rockwell Automation common (ROK) 0.2 $34M 118k 285.87
Elevance Health common (ELV) 0.2 $34M 77k 435.42
General Electric common (GE) 0.2 $33M 300k 110.55
Estee Lauder Cos Inc/The common (EL) 0.2 $33M 229k 144.55
Trip.com Group common (TCOM) 0.2 $33M 939k 34.97
Bristol-Myers Squibb common (BMY) 0.2 $32M 558k 58.04
Peloton Interactive common (PTON) 0.2 $32M 6.4M 5.05
ConocoPhillips common (COP) 0.2 $32M 268k 119.80
IQVIA Holdings common (IQV) 0.2 $32M 162k 196.75
Arista Networks common 0.2 $31M 169k 183.93
Walt Disney Co/The common (DIS) 0.2 $31M 382k 81.05
Kenvue common (KVUE) 0.2 $30M 1.5M 20.08
Nike common (NKE) 0.2 $30M 309k 95.62
Autodesk common (ADSK) 0.2 $30M 143k 206.91
Livent Corp common 0.2 $29M 1.6M 18.41
Illinois Tool Works common (ITW) 0.2 $29M 126k 230.31
Ansys common (ANSS) 0.2 $29M 97k 297.55
Prologis common (PLD) 0.2 $28M 245k 112.21
Boston Scientific Corp common (BSX) 0.2 $27M 514k 52.80
United Parcel Service common (UPS) 0.2 $27M 173k 155.87
Applied Materials common (AMAT) 0.2 $27M 194k 138.45
Cvs Health Corp common (CVS) 0.2 $26M 373k 69.82
International Flavors & Fragrances common (IFF) 0.2 $26M 382k 68.17
Adtran common (ADTN) 0.2 $26M 3.1M 8.23
Regeneron Pharmaceuticals common (REGN) 0.2 $25M 31k 822.96
MasTec common (MTZ) 0.1 $25M 349k 71.97
Lowe's Cos common (LOW) 0.1 $25M 119k 207.84
Aon common 0.1 $25M 76k 324.22
Mercadolibre common (MELI) 0.1 $25M 19k 1267.88
PDD Holdings common (PDD) 0.1 $24M 244k 98.07
Valaris common (VAL) 0.1 $24M 314k 74.98
ServiceNow common (NOW) 0.1 $23M 42k 558.96
Gilead Sciences common (GILD) 0.1 $23M 310k 74.94
Blackstone common (BX) 0.1 $23M 216k 107.14
Charles Schwab Corp/The common (SCHW) 0.1 $23M 418k 54.90
Trane Technologies common 0.1 $23M 112k 202.91
Lam Research Corp common 0.1 $23M 36k 626.77
Laboratory Corp Of America Holdings common 0.1 $22M 109k 201.05
Marsh & Mclennan Cos common (MMC) 0.1 $22M 115k 190.30
American Tower Corp common (AMT) 0.1 $21M 130k 164.45
Mondelez International common (MDLZ) 0.1 $21M 308k 69.40
TJX Cos common (TJX) 0.1 $21M 239k 88.88
At&t common (T) 0.1 $21M 1.4M 15.02
Bath & Body Works common (BBWI) 0.1 $21M 616k 33.80
Aflac common (AFL) 0.1 $21M 268k 76.75
Las Vegas Sands Corp common (LVS) 0.1 $21M 448k 45.84
Hubbell common (HUBB) 0.1 $20M 65k 313.41
Synopsys common (SNPS) 0.1 $20M 45k 458.97
Starbucks Corp common (SBUX) 0.1 $20M 220k 91.27
PayPal Holdings common (PYPL) 0.1 $20M 340k 58.46
Stryker Corp common (SYK) 0.1 $20M 72k 273.27
O'Reilly Automotive common (ORLY) 0.1 $20M 22k 908.86
Air Products And Chemicals common (APD) 0.1 $20M 69k 283.40
EOG Resources common (EOG) 0.1 $20M 154k 126.76
Eaton Corp common 0.1 $19M 90k 213.28
Cadence Design Systems common (CDNS) 0.1 $19M 81k 234.30
Nxp Semiconductors Nv common 0.1 $19M 95k 199.92
CSX Corp common (CSX) 0.1 $19M 609k 30.75
Progressive Corp common (PGR) 0.1 $19M 134k 139.30
American Express common (AXP) 0.1 $19M 125k 149.19
Kla Corp common (KLAC) 0.1 $18M 40k 458.66
Uber Technologies common (UBER) 0.1 $18M 398k 45.99
Fedex Corp common (FDX) 0.1 $18M 69k 264.92
Waste Management common (WM) 0.1 $18M 120k 152.44
Biogen common (BIIB) 0.1 $18M 70k 257.01
Hdfc Bank Ltd- common (HDB) 0.1 $18M 301k 59.01
Agilent Technologies common (A) 0.1 $18M 158k 111.82
Ferguson common 0.1 $18M 107k 164.47
Becton Dickinson And common (BDX) 0.1 $17M 67k 258.53
Plug Power common (PLUG) 0.1 $17M 2.2M 7.60
Southern Co/The common (SO) 0.1 $17M 261k 64.72
Edwards Lifesciences Corp common (EW) 0.1 $17M 243k 69.28
Analog Devices common (ADI) 0.1 $17M 96k 175.09
3m common (MMM) 0.1 $17M 178k 93.62
Sherwin-Williams Co/The common (SHW) 0.1 $16M 64k 255.05
Hartford Financial Services Group common (HIG) 0.1 $16M 229k 70.91
Us Bancorp common (USB) 0.1 $16M 490k 33.06
Fortinet common (FTNT) 0.1 $16M 276k 58.68
Canadian Solar common (CSIQ) 0.1 $16M 653k 24.61
Watts Water Technologies common (WTS) 0.1 $16M 92k 172.57
Mckesson Corp common (MCK) 0.1 $16M 36k 434.85
Palo Alto Networks common (PANW) 0.1 $16M 67k 234.44
Apollo Global Management common (APO) 0.1 $16M 174k 89.76
Noble Corp common 0.1 $16M 308k 50.65
Ecolab common (ECL) 0.1 $16M 92k 169.40
Booz Allen Hamilton Holding Corp common (BAH) 0.1 $16M 142k 109.27
Pioneer Natural Resources common 0.1 $15M 66k 229.55
Metlife common (MET) 0.1 $15M 238k 62.91
Target Corp common (TGT) 0.1 $15M 134k 110.57
Citigroup common (C) 0.1 $15M 361k 41.13
Monster Beverage Corp common (MNST) 0.1 $15M 280k 52.95
Equinix common (EQIX) 0.1 $15M 20k 726.26
Cme Group common (CME) 0.1 $15M 73k 200.22
Waste Connections common (WCN) 0.1 $14M 107k 134.30
Kkr & Co common (KKR) 0.1 $14M 226k 61.60
United Rentals common (URI) 0.1 $14M 31k 444.57
Seagen common 0.1 $14M 65k 212.15
Valero Energy Corp common (VLO) 0.1 $14M 97k 141.71
Airbnb common (ABNB) 0.1 $14M 99k 137.21
Charter Communications common (CHTR) 0.1 $13M 31k 439.82
SolarEdge Technologies common (SEDG) 0.1 $13M 103k 129.51
Norfolk Southern Corp common (NSC) 0.1 $13M 68k 196.93
Parker-Hannifin Corp common (PH) 0.1 $13M 34k 389.52
Coca-Cola Europacific Partners common 0.1 $13M 211k 62.48
Hca Healthcare common (HCA) 0.1 $13M 53k 245.98
Fiserv common (FI) 0.1 $13M 116k 112.96
Sysco Corp common (SYY) 0.1 $13M 197k 66.05
Cummins common (CMI) 0.1 $13M 57k 228.46
Occidental Petroleum Corp common (OXY) 0.1 $13M 199k 64.88
Moody's Corp common (MCO) 0.1 $13M 41k 316.17
Yum China Holdings common (YUMC) 0.1 $13M 226k 55.72
Old Dominion Freight Line common (ODFL) 0.1 $13M 30k 409.14
Motorola Solutions common (MSI) 0.1 $12M 45k 272.24
Carrier Global Corp common (CARR) 0.1 $12M 221k 55.20
Hologic common (HOLX) 0.1 $12M 174k 69.40
WW Grainger common (GWW) 0.1 $12M 17k 691.84
Paccar common (PCAR) 0.1 $12M 141k 85.02
First Solar common (FSLR) 0.1 $12M 74k 161.59
Molina Healthcare common (MOH) 0.1 $12M 36k 327.89
Moderna common (MRNA) 0.1 $11M 111k 103.29
Ametek common (AME) 0.1 $11M 77k 147.76
Ares Management Corp common (ARES) 0.1 $11M 108k 102.87
Fastenal common (FAST) 0.1 $11M 201k 54.64
Centene Corp common (CNC) 0.1 $11M 159k 68.88
Avery Dennison Corp common (AVY) 0.1 $11M 58k 182.67
Williams Cos Inc/The common (WMB) 0.1 $11M 315k 33.69
Crown Castle International Corp common (CCI) 0.1 $11M 115k 92.03
Watsco common (WSO) 0.1 $10M 28k 377.72
Johnson Controls International common 0.1 $10M 194k 53.21
DexCom common (DXCM) 0.1 $10M 110k 93.30
Exact Sciences Corp common (EXAS) 0.1 $10M 147k 68.22
TransDigm Group common (TDG) 0.1 $9.9M 12k 843.13
Archer-Daniels-Midland common (ADM) 0.1 $9.9M 131k 75.42
Hewlett Packard Enterprise common (HPE) 0.1 $9.7M 557k 17.37
Xylem common (XYL) 0.1 $9.7M 106k 91.03
Pnc Financial Services Group Inc/The common (PNC) 0.1 $9.7M 79k 122.77
IDEXX Laboratories common (IDXX) 0.1 $9.6M 22k 437.27
Snowflake common (SNOW) 0.1 $9.6M 63k 152.77
Otis Worldwide Corp common (OTIS) 0.1 $9.6M 120k 80.31
Devon Energy Corp common (DVN) 0.1 $9.6M 201k 47.70
TopBuild Corp common (BLD) 0.1 $9.5M 38k 251.60
Ford Motor common (F) 0.1 $9.4M 757k 12.42
Bank Of New York Mellon Corp/The common (BK) 0.1 $9.3M 219k 42.65
General Mills common (GIS) 0.1 $9.3M 145k 63.99
Amerisourcebergen Corp common (COR) 0.1 $9.3M 52k 179.97
Paychex common (PAYX) 0.1 $9.3M 80k 115.33
MSA Safety common (MSA) 0.1 $9.2M 59k 157.46
Ingersoll Rand common (IR) 0.1 $9.2M 144k 63.72
Cintas Corp common (CTAS) 0.1 $9.1M 19k 481.01
Marriott International common (MAR) 0.1 $9.1M 46k 196.56
Alnylam Pharmaceuticals common (ALNY) 0.1 $9.1M 51k 177.10
Workday common (WDAY) 0.1 $9.0M 42k 214.85
HP common (HPQ) 0.1 $9.0M 351k 25.70
Neurocrine Biosciences common (NBIX) 0.1 $9.0M 80k 112.50
Prudential Financial common (PRU) 0.1 $8.9M 94k 94.89
Dow common (DOW) 0.1 $8.9M 173k 51.56
Welltower common (WELL) 0.1 $8.9M 108k 81.92
NuCor Corp common (NUE) 0.1 $8.8M 56k 156.35
Lululemon Athletica common (LULU) 0.1 $8.7M 23k 385.61
Marvell Technology common (MRVL) 0.1 $8.6M 160k 54.13
Marathon Oil Corp common (MRO) 0.1 $8.5M 319k 26.75
Roper Technologies common (ROP) 0.1 $8.5M 18k 484.29
American International Group common (AIG) 0.1 $8.5M 141k 60.60
Kimberly-Clark Corp common (KMB) 0.1 $8.4M 70k 120.85
Crowdstrike Holdings common (CRWD) 0.0 $8.3M 50k 167.38
Sempra Energy common (SRE) 0.0 $8.3M 122k 68.03
Public Storage common (PSA) 0.0 $8.3M 31k 263.52
ON Semiconductor Corp common (ON) 0.0 $8.1M 87k 92.95
Constellation Energy Corp common (CEG) 0.0 $8.1M 74k 109.08
Quest Diagnostics common (DGX) 0.0 $8.0M 66k 121.86
Arthur J Gallagher & Co common (AJG) 0.0 $8.0M 35k 227.93
Copart common (CPRT) 0.0 $7.8M 182k 43.09
Constellation Brands common (STZ) 0.0 $7.8M 31k 251.33
Digital Realty Trust common (DLR) 0.0 $7.8M 64k 121.02
TE Connectivity common 0.0 $7.8M 63k 123.53
Cognizant Technology Solutions Corp common (CTSH) 0.0 $7.8M 114k 67.74
Truist Financial Corp common (TFC) 0.0 $7.7M 269k 28.61
Capital One Financial Corp common (COF) 0.0 $7.7M 79k 97.05
Newmont Corp common (NEM) 0.0 $7.7M 207k 36.95
Dell Technologies common (DELL) 0.0 $7.6M 111k 68.90
Ross Stores common (ROST) 0.0 $7.6M 68k 112.95
Msci common (MSCI) 0.0 $7.5M 15k 513.08
Avalonbay Communities common (AVB) 0.0 $7.5M 44k 171.74
Dollar General Corp common (DG) 0.0 $7.4M 70k 105.80
Cdw Corp common (CDW) 0.0 $7.4M 37k 201.76
Dominion Energy common (D) 0.0 $7.4M 166k 44.67
Kinder Morgan common (KMI) 0.0 $7.4M 448k 16.58
Travelers Cos Inc/The common (TRV) 0.0 $7.4M 45k 163.31
General Motors common (GM) 0.0 $7.2M 219k 32.97
Exelon Corp common (EXC) 0.0 $7.2M 191k 37.79
Western Alliance Bancorp common (WAL) 0.0 $7.2M 157k 45.98
Cardinal Health common (CAH) 0.0 $7.2M 83k 86.82
Halliburton common (HAL) 0.0 $7.1M 176k 40.50
DuPont De Nemours common (DD) 0.0 $7.1M 95k 74.59
Simon Property Group common (SPG) 0.0 $6.9M 64k 108.03
Ppg Industries common (PPG) 0.0 $6.9M 53k 129.80
Hilton Worldwide Holdings common (HLT) 0.0 $6.9M 46k 150.18
Corteva common (CTVA) 0.0 $6.9M 135k 51.16
CBRE Group common (CBRE) 0.0 $6.9M 93k 73.86
HF Sinclair Corp common (DINO) 0.0 $6.8M 119k 56.93
Hershey Co/The common (HSY) 0.0 $6.7M 34k 200.08
Microchip Technology common (MCHP) 0.0 $6.7M 86k 78.05
Fortive Corp common (FTV) 0.0 $6.7M 90k 74.16
Westinghouse Air Brake Technologies Corp common (WAB) 0.0 $6.7M 63k 106.27
Fidelity National Information Services common (FIS) 0.0 $6.6M 120k 55.27
Carlyle Group common (CG) 0.0 $6.6M 219k 30.16
Incyte Corp common (INCY) 0.0 $6.5M 112k 57.77
American Water Works common (AWK) 0.0 $6.4M 52k 123.83
Trade Desk common (TTD) 0.0 $6.4M 82k 78.15
Ameriprise Financial common (AMP) 0.0 $6.4M 19k 329.68
Verisk Analytics common (VRSK) 0.0 $6.4M 27k 236.24
Oneok common (OKE) 0.0 $6.4M 100k 63.43
Cheniere Energy common (LNG) 0.0 $6.4M 38k 165.96
Eversource Energy common (ES) 0.0 $6.3M 109k 58.15
Realty Income Corp common (O) 0.0 $6.2M 125k 49.94
Consolidated Edison common (ED) 0.0 $6.2M 73k 85.53
Quanta Services common (PWR) 0.0 $6.2M 33k 187.07
Pg&E Corp common (PCG) 0.0 $6.2M 382k 16.13
Keysight Technologies common (KEYS) 0.0 $6.1M 46k 132.31
Republic Services common (RSG) 0.0 $6.1M 43k 142.51
Chesapeake Energy Corp common (EXE) 0.0 $6.0M 70k 86.23
Baker Hughes common (BKR) 0.0 $6.0M 169k 35.32
Jazz Pharmaceuticals common 0.0 $6.0M 46k 129.44
Fortrea Holdings Inc W/I common (FTRE) 0.0 $6.0M 209k 28.59
Global Payments common (GPN) 0.0 $5.9M 51k 115.39
Keurig Dr Pepper common (KDP) 0.0 $5.9M 187k 31.57
Lennar Corp A common (LEN) 0.0 $5.9M 52k 112.23
Kroger Co/The common (KR) 0.0 $5.8M 129k 44.75
Church & Dwight common (CHD) 0.0 $5.8M 63k 91.63
Aptiv common 0.0 $5.7M 58k 98.59
Genuine Parts common (GPC) 0.0 $5.7M 40k 144.38
Albemarle Corp common (ALB) 0.0 $5.7M 34k 170.04
West Pharmaceutical Services common (WST) 0.0 $5.7M 15k 375.21
Catalent common 0.0 $5.7M 125k 45.53
Steel Dynamics common (STLD) 0.0 $5.7M 53k 107.22
East West Bancorp common (EWBC) 0.0 $5.7M 108k 52.71
Kraft Heinz common (KHC) 0.0 $5.7M 168k 33.64
Henry Schein common (HSIC) 0.0 $5.7M 76k 74.25
Dr Horton common (DHI) 0.0 $5.6M 52k 107.47
Splunk common 0.0 $5.6M 38k 146.25
Eneti common 0.0 $5.6M 551k 10.08
Edison International common (EIX) 0.0 $5.6M 88k 63.29
Arch Capital Group common (ACGL) 0.0 $5.5M 69k 79.71
Vulcan Materials common (VMC) 0.0 $5.5M 27k 202.02
eBay common (EBAY) 0.0 $5.5M 124k 44.09
Allstate Corp/The common (ALL) 0.0 $5.4M 49k 111.41
Veeva Systems common (VEEV) 0.0 $5.4M 27k 203.45
GE HealthCare Technologies common (GEHC) 0.0 $5.4M 79k 68.04
EQT Corp common (EQT) 0.0 $5.4M 133k 40.58
MongoDB common (MDB) 0.0 $5.3M 16k 345.86
Lyondellbasell Industries NV common 0.0 $5.3M 56k 94.70
Public Service Enterprise Group common (PEG) 0.0 $5.3M 93k 56.91
Align Technology common (ALGN) 0.0 $5.3M 17k 305.32
Owens Corning common (OC) 0.0 $5.3M 39k 136.41
Packaging Corp of America common (PKG) 0.0 $5.3M 34k 153.55
Waters Corp common (WAT) 0.0 $5.2M 19k 274.21
Loews Corp common (L) 0.0 $5.2M 83k 63.31
Fleetcor Technologies common 0.0 $5.2M 21k 255.34
Scorpio Tankers common (STNG) 0.0 $5.2M 95k 54.13
Principal Financial Group common (PFG) 0.0 $5.1M 71k 72.07
Insulet Corp common (PODD) 0.0 $5.1M 32k 159.49
CF Industries Holdings common (CF) 0.0 $5.1M 60k 85.74
Broadridge Financial Solutions common (BR) 0.0 $5.1M 29k 179.05
T Rowe Price Group common (TROW) 0.0 $5.1M 49k 104.87
Palantir Technologies common (PLTR) 0.0 $5.1M 318k 16.00
Zebra Technologies Corp common (ZBRA) 0.0 $4.9M 21k 236.53
LKQ Corp common (LKQ) 0.0 $4.9M 98k 49.51
CoStar Group common (CSGP) 0.0 $4.8M 63k 76.89
Vipshop Holdings Ltd - common (VIPS) 0.0 $4.8M 301k 16.01
Martin Marietta Materials common (MLM) 0.0 $4.8M 12k 410.48
Atlassian Corp common (TEAM) 0.0 $4.8M 24k 201.51
Mosaic Co/The common (MOS) 0.0 $4.7M 132k 35.60
VICI Properties common (VICI) 0.0 $4.7M 161k 29.10
Corning common (GLW) 0.0 $4.6M 152k 30.47
Illumina common (ILMN) 0.0 $4.6M 34k 137.28
Regions Financial Corp common (RF) 0.0 $4.5M 261k 17.20
Dollar Tree common (DLTR) 0.0 $4.5M 42k 106.45
Amcor common 0.0 $4.4M 485k 9.16
State Street Corp common (STT) 0.0 $4.4M 66k 66.96
Walgreens Boots Alliance common 0.0 $4.4M 198k 22.24
Warner Bros Discovery common (WBD) 0.0 $4.4M 404k 10.86
M&T Bank Corp common (MTB) 0.0 $4.3M 34k 126.45
Discover Financial Services common 0.0 $4.3M 50k 86.63
Nasdaq common (NDAQ) 0.0 $4.3M 88k 48.59
Horizon Therapeutics common 0.0 $4.3M 37k 115.69
Equifax common (EFX) 0.0 $4.3M 23k 183.18
Zoom Video Communications common (ZM) 0.0 $4.3M 61k 69.94
Extra Space Storage common (EXR) 0.0 $4.2M 35k 121.58
Sensata Technologies Holding common 0.0 $4.2M 111k 37.82
Jabil common (JBL) 0.0 $4.2M 33k 126.89
Ball Corp common (BALL) 0.0 $4.2M 84k 49.78
Synchrony Financial common (SYF) 0.0 $4.2M 136k 30.57
Xenon Pharmaceuticals common (XENE) 0.0 $4.2M 122k 34.16
Everest Group common (EG) 0.0 $4.1M 11k 371.67
BioNTech SE common (BNTX) 0.0 $4.1M 38k 108.64
Blue Owl Capital common (OWL) 0.0 $4.1M 316k 12.96
Dover Corp common (DOV) 0.0 $4.1M 29k 139.51
Cloudflare common (NET) 0.0 $4.1M 65k 63.04
Block common (XYZ) 0.0 $4.1M 92k 44.26
DaVita common (DVA) 0.0 $4.1M 43k 94.53
Ventas common (VTR) 0.0 $4.1M 96k 42.13
Willis Towers Watson common 0.0 $4.0M 19k 208.96
Bio-Techne Corp common (TECH) 0.0 $4.0M 59k 68.07
Equity Residential common (EQR) 0.0 $4.0M 68k 58.71
Builders FrstSrc common (BLDR) 0.0 $4.0M 32k 124.49
Tractor Supply common (TSCO) 0.0 $4.0M 20k 203.05
Reliance Steel & Aluminum common (RS) 0.0 $3.9M 15k 262.23
DoorDash common (DASH) 0.0 $3.9M 49k 79.47
Hasbro common (HAS) 0.0 $3.9M 59k 66.14
ResMed common (RMD) 0.0 $3.9M 26k 147.87
Cooper Cos Inc/The common 0.0 $3.8M 12k 318.01
Gartner common (IT) 0.0 $3.8M 11k 343.61
SBA Communications Corp common (SBAC) 0.0 $3.8M 19k 200.17
Expeditors International of Washington common (EXPD) 0.0 $3.8M 33k 114.63
Interpublic Group Of Cos Inc/The common (IPG) 0.0 $3.8M 133k 28.66
Aecom common (ACM) 0.0 $3.8M 46k 83.04
Icon common 0.0 $3.8M 15k 246.25
Fifth Third Bancorp common (FITB) 0.0 $3.8M 148k 25.33
Weyerhaeuser common (WY) 0.0 $3.8M 123k 30.66
Datadog common (DDOG) 0.0 $3.7M 41k 91.09
Best Buy common (BBY) 0.0 $3.7M 54k 69.47
Howmet Aerospace common (HWM) 0.0 $3.7M 80k 46.25
Teradyne common (TER) 0.0 $3.7M 37k 100.46
Pentair common 0.0 $3.7M 57k 64.75
Entergy Corp common (ETR) 0.0 $3.7M 40k 92.50
Warner Music Group Corp common (WMG) 0.0 $3.7M 116k 31.40
CenterPoint Energy common (CNP) 0.0 $3.6M 135k 26.85
Himalaya Shipping common (HSHP) 0.0 $3.6M 750k 4.84
Essex Property Trust common (ESS) 0.0 $3.6M 17k 212.09
Idex Corp common (IEX) 0.0 $3.6M 17k 208.02
Molson Coors Beverage common (TAP) 0.0 $3.6M 57k 63.59
EPAM Systems common (EPAM) 0.0 $3.6M 14k 255.69
Kellogg common (K) 0.0 $3.6M 60k 59.51
Celanese Corp common (CE) 0.0 $3.6M 28k 125.52
Brown-Forman Corp common (BF.B) 0.0 $3.6M 62k 57.69
Omnicom Group common (OMC) 0.0 $3.5M 48k 74.48
Coterra Energy common (CTRA) 0.0 $3.5M 130k 27.05
Jb Hunt Transport Services common (JBHT) 0.0 $3.5M 19k 188.52
Royal Caribbean Cruises common 0.0 $3.5M 38k 92.14
Zimmer Biomet Holdings common (ZBH) 0.0 $3.4M 31k 112.22
Healthpeak Properties common (DOC) 0.0 $3.4M 187k 18.36
NetApp common (NTAP) 0.0 $3.4M 45k 75.88
Snap-On common (SNA) 0.0 $3.4M 13k 255.06
Steris common 0.0 $3.4M 15k 219.42
Fox Corp A common (FOXA) 0.0 $3.4M 108k 31.20
Darden Restaurants common (DRI) 0.0 $3.4M 23k 143.22
United Therapeutics Corp common (UTHR) 0.0 $3.3M 15k 225.87
Expedia Group common (EXPE) 0.0 $3.3M 32k 103.07
Carlisle Companies common (CSL) 0.0 $3.3M 13k 259.26
Qifu Technology common (QFIN) 0.0 $3.3M 215k 15.36
Lamb Weston Holdings common (LW) 0.0 $3.3M 36k 92.46
International Paper common (IP) 0.0 $3.3M 93k 35.47
Zscaler common (ZS) 0.0 $3.3M 21k 155.59
LPL Financial Holdings common (LPLA) 0.0 $3.3M 14k 237.65
Mccormick & Co common (MKC) 0.0 $3.2M 43k 75.64
Huntington Bancshares common (HBAN) 0.0 $3.2M 312k 10.40
WestRock common (WRK) 0.0 $3.2M 91k 35.80
Revvity common (RVTY) 0.0 $3.2M 29k 110.70
Pultegroup common (PHM) 0.0 $3.2M 43k 74.05
Atmos Energy Corp common (ATO) 0.0 $3.2M 30k 105.93
CMS Energy Corp common (CMS) 0.0 $3.2M 60k 53.11
Baxter International common (BAX) 0.0 $3.2M 84k 37.74
Paycom Software common (PAYC) 0.0 $3.2M 12k 259.27
Liberty Media Corp - C common (FWONK) 0.0 $3.1M 50k 62.30
Targa Resources Corp common (TRGP) 0.0 $3.1M 36k 85.72
Clorox Co/The common (CLX) 0.0 $3.1M 24k 131.06
Robert Half International common (RHI) 0.0 $3.1M 42k 73.28
Bunge common 0.0 $3.1M 28k 108.25
Raymond James Financial common (RJF) 0.0 $3.1M 30k 100.43
Mid-America Apartment Communities common (MAA) 0.0 $3.1M 24k 128.65
Essential Utilities common (WTRG) 0.0 $3.0M 89k 34.33
Masco Corp common (MAS) 0.0 $3.0M 57k 53.45
Regency Centers Corp common (REG) 0.0 $3.0M 51k 59.44
Trimble common (TRMB) 0.0 $3.0M 56k 53.86
A O Smith Corp common (AOS) 0.0 $3.0M 45k 66.13
Annaly Capital Management common (NLY) 0.0 $3.0M 160k 18.81
Credicorp common (BAP) 0.0 $3.0M 23k 127.97
Paylocity Holding Corp common (PCTY) 0.0 $3.0M 16k 181.70
F5 common (FFIV) 0.0 $3.0M 18k 161.14
Viatris common (VTRS) 0.0 $3.0M 301k 9.86
Garmin common 0.0 $2.9M 28k 105.20
Stanley Black & Decker common (SWK) 0.0 $2.9M 35k 83.58
VeriSign common (VRSN) 0.0 $2.9M 14k 202.53
Dentsply Sirona common (XRAY) 0.0 $2.9M 84k 34.16
American Homes 4 Rent common (AMH) 0.0 $2.9M 86k 33.69
Match Group common (MTCH) 0.0 $2.8M 73k 39.17
Axon Enterprise common (AXON) 0.0 $2.8M 14k 198.99
Allegion common 0.0 $2.8M 27k 104.20
J M Smucker Co/The common (SJM) 0.0 $2.8M 23k 122.91
Kimco Realty Corp common (KIM) 0.0 $2.8M 160k 17.59
Iron Mountain common (IRM) 0.0 $2.8M 47k 59.45
Campbell Soup common (CPB) 0.0 $2.8M 68k 41.08
Cincinnati Financial Corp common (CINF) 0.0 $2.8M 27k 102.29
Alexandria Real Estate Equities common (ARE) 0.0 $2.8M 28k 100.10
Royalty Pharma common 0.0 $2.8M 102k 27.14
Invitation Homes common (INVH) 0.0 $2.8M 87k 31.69
Rollins common (ROL) 0.0 $2.7M 74k 37.33
Brown & Brown common (BRO) 0.0 $2.7M 39k 69.84
Super Micro Computer common 0.0 $2.7M 10k 274.22
CBOE Global Markets common (CBOE) 0.0 $2.7M 18k 156.46
Borgwarner common (BWA) 0.0 $2.7M 68k 40.37
Hormel Foods Corp common (HRL) 0.0 $2.7M 70k 38.03
Pinterest common (PINS) 0.0 $2.6M 98k 27.03
Akamai Technologies common (AKAM) 0.0 $2.6M 25k 106.54
News Corp common (NWSA) 0.0 $2.6M 131k 20.06
Live Nation Entertainment common (LYV) 0.0 $2.6M 32k 83.04
AerCap Holdings NV common 0.0 $2.6M 42k 62.67
Boston Properties common (BXP) 0.0 $2.6M 44k 59.48
Gaming and Leisure Properties common (GLPI) 0.0 $2.6M 57k 45.55
Nordson Corp common (NDSN) 0.0 $2.6M 12k 223.17
TransUnion common (TRU) 0.0 $2.6M 36k 71.79
KeyCorp common (KEY) 0.0 $2.6M 238k 10.76
Graco common (GGG) 0.0 $2.5M 34k 72.88
W R Berkley Corp common (WRB) 0.0 $2.5M 39k 63.49
WP Carey common (WPC) 0.0 $2.4M 45k 54.08
Rivian Automotive common (RIVN) 0.0 $2.4M 100k 24.28
Northern Trust Corp common (NTRS) 0.0 $2.4M 35k 69.48
Lear Corp common (LEA) 0.0 $2.3M 18k 134.20
Ovintiv common (OVV) 0.0 $2.3M 49k 47.57
Equitable Holdings common (EQH) 0.0 $2.3M 82k 28.39
Generac Holdings common (GNRC) 0.0 $2.3M 21k 108.96
Tyson Foods common (TSN) 0.0 $2.3M 46k 50.49
Westlake Chemical Corp common (WLK) 0.0 $2.3M 18k 124.67
FS KKR Capital Corp common (FSK) 0.0 $2.3M 116k 19.69
Avantor common (AVTR) 0.0 $2.3M 108k 21.08
Vistra Corp common (VST) 0.0 $2.3M 68k 33.18
RPM International common (RPM) 0.0 $2.3M 24k 94.81
Host Hotels & Resorts common (HST) 0.0 $2.2M 140k 16.07
Udr common (UDR) 0.0 $2.2M 63k 35.67
Carnival Corp common (CCL) 0.0 $2.2M 162k 13.72
Conagra Brands common (CAG) 0.0 $2.2M 81k 27.42
Globe Life common (GL) 0.0 $2.2M 20k 108.73
Franklin Resources common (BEN) 0.0 $2.2M 90k 24.58
Twilio common (TWLO) 0.0 $2.2M 38k 58.53
Seagate Technology Holdings common 0.0 $2.2M 33k 65.95
Entegris common (ENTG) 0.0 $2.2M 23k 93.91
Dynatrace common (DT) 0.0 $2.2M 47k 46.73
Sea common (SE) 0.0 $2.2M 49k 43.95
CarMax common (KMX) 0.0 $2.2M 31k 70.73
Wynn Resorts common (WYNN) 0.0 $2.1M 23k 92.41
Citizens Financial Group common (CFG) 0.0 $2.1M 80k 26.80
Unity Software common (U) 0.0 $2.1M 68k 31.39
Coinbase Global common (COIN) 0.0 $2.1M 28k 75.08
Juniper Networks common (JNPR) 0.0 $2.1M 76k 27.79
SS&C Technologies Holdings common (SSNC) 0.0 $2.1M 40k 52.54
Blue Owl Capital Corp common (OBDC) 0.0 $2.1M 152k 13.85
Ads-Tec Energy common 0.0 $2.1M 298k 7.02
Eastman Chemical common (EMN) 0.0 $2.1M 27k 76.72
Jack Henry & Associates common (JKHY) 0.0 $2.1M 14k 151.14
Main Street Capital Corp common (MAIN) 0.0 $2.1M 51k 40.63
Oaktree Specialty Lending Corp common (OCSL) 0.0 $2.1M 102k 20.13
Okta common (OKTA) 0.0 $2.1M 25k 81.51
Apa Corp common (APA) 0.0 $2.0M 50k 41.10
NiSource common (NI) 0.0 $2.0M 82k 24.68
Fortune Brands Home & Security common (FBIN) 0.0 $2.0M 32k 62.16
Roblox Corp common (RBLX) 0.0 $2.0M 69k 28.96
Sun Communities common (SUI) 0.0 $2.0M 17k 118.34
U-Haul Holding common (UHAL.B) 0.0 $1.9M 37k 52.39
Knight-Swift Transportation Holdings common (KNX) 0.0 $1.9M 38k 50.15
GoDaddy common (GDDY) 0.0 $1.9M 26k 74.48
Qorvo common (QRVO) 0.0 $1.9M 20k 95.47
Dropbox common (DBX) 0.0 $1.9M 70k 27.23
Ceridian HCM Holding common (DAY) 0.0 $1.9M 28k 67.85
Fox Corp common (FOX) 0.0 $1.9M 65k 28.88
Ch Robinson Worldwide common (CHRW) 0.0 $1.9M 22k 86.13
Heico Corp common (HEI) 0.0 $1.9M 12k 161.93
HEICO Corp common (HEI.A) 0.0 $1.9M 14k 129.22
VMware common 0.0 $1.8M 11k 166.48
Liberty Broadband Corp common (LBRDK) 0.0 $1.8M 20k 91.32
Sealed Air Corp common (SEE) 0.0 $1.8M 56k 32.86
UiPath common (PATH) 0.0 $1.8M 106k 17.11
Webster Financial Corp common (WBS) 0.0 $1.8M 45k 40.31
Toro common (TTC) 0.0 $1.8M 21k 83.10
Gen Digital common (GEN) 0.0 $1.8M 101k 17.68
Hercules Capital common (HTGC) 0.0 $1.7M 105k 16.42
Fidelity National Financial common (FNF) 0.0 $1.7M 42k 41.30
Bill.com Holdings common (BILL) 0.0 $1.7M 15k 108.57
Cleveland-Cliffs common (CLF) 0.0 $1.7M 106k 15.63
Equity Lifestyle Properties common (ELS) 0.0 $1.6M 25k 63.71
FMC Corp common (FMC) 0.0 $1.6M 24k 66.97
Draftkings common (DKNG) 0.0 $1.6M 54k 29.44
VF Corp common (VFC) 0.0 $1.6M 91k 17.67
Midcap Financial Investment common (MFIC) 0.0 $1.6M 116k 13.75
American Financial Group common (AFG) 0.0 $1.6M 14k 111.67
Burlington Stores common (BURL) 0.0 $1.6M 12k 135.30
Envista Holdings Corp common (NVST) 0.0 $1.6M 57k 27.88
Etsy common (ETSY) 0.0 $1.6M 24k 64.58
AST SpaceMobile common (ASTS) 0.0 $1.6M 409k 3.80
Snap common (SNAP) 0.0 $1.5M 171k 8.91
Teva Pharmaceutical-Sp common (TEVA) 0.0 $1.5M 148k 10.20
Bentley Systems common (BSY) 0.0 $1.5M 30k 50.16
Lattice Semiconductor Corp common (LSCC) 0.0 $1.5M 18k 85.93
Assurant common (AIZ) 0.0 $1.5M 10k 143.58
Cognex Corp common (CGNX) 0.0 $1.4M 34k 42.44
DocuSign common (DOCU) 0.0 $1.4M 34k 42.00
Roku common (ROKU) 0.0 $1.4M 20k 70.59
MGM Resorts International common (MGM) 0.0 $1.4M 39k 36.76
Camden Property Trust common (CPT) 0.0 $1.4M 15k 94.58
Delta Air Lines common (DAL) 0.0 $1.4M 38k 37.00
Archer Aviation common (ACHR) 0.0 $1.4M 277k 5.06
Nio Inc - common (NIO) 0.0 $1.4M 153k 9.04
Paramount Global CL B common (PARA) 0.0 $1.4M 106k 12.90
Caesars Entertainment common (CZR) 0.0 $1.4M 29k 46.35
Ally Financial common (ALLY) 0.0 $1.3M 50k 26.68
Gladstone Capital Corp common 0.0 $1.3M 133k 9.64
Prospect Capital Corp common (PSEC) 0.0 $1.3M 212k 6.05
Aramark common (ARMK) 0.0 $1.2M 36k 34.70
Zillow Group common (Z) 0.0 $1.2M 26k 46.16
Grab Holdings common (GRAB) 0.0 $1.2M 345k 3.54
Tradeweb Markets common (TW) 0.0 $1.2M 15k 80.20
SEI Investments common (SEIC) 0.0 $1.2M 20k 60.23
First Horizon Natl common (FHN) 0.0 $1.1M 103k 11.02
Firstenergy Corp common (FE) 0.0 $1.1M 33k 34.18
Mohawk Industries common (MHK) 0.0 $1.0M 12k 85.81
Invesco common (IVZ) 0.0 $996k 69k 14.52
Albertsons Companies common (ACI) 0.0 $983k 43k 22.75
Energy Recovery common (ERII) 0.0 $934k 44k 21.21
GXO Logistics common (GXO) 0.0 $928k 16k 58.66
Rocket Lab USA common 0.0 $878k 200k 4.38
Healthcare Realty Trust common (HR) 0.0 $791k 52k 15.27
Enovix Corp common (ENVX) 0.0 $790k 63k 12.55
SoFi Technologies common (SOFI) 0.0 $789k 99k 7.99
Lucid Group common 0.0 $782k 140k 5.59
Liberty Global Plc - C common 0.0 $776k 42k 18.56
Nordic American Tankers common (NAT) 0.0 $766k 186k 4.12
Sirius XM Holdings common 0.0 $766k 170k 4.52
Toast common (TOST) 0.0 $759k 41k 18.73
ZoomInfo Technologies common (GTM) 0.0 $740k 45k 16.40
Reinvent Technology Partners Y common (AUR) 0.0 $696k 296k 2.35
Navitas Semiconductor Corp common (NVTS) 0.0 $657k 95k 6.95
Southwest Airlines common (LUV) 0.0 $652k 24k 27.07
Joby Aviation common (JOBY) 0.0 $646k 100k 6.45
Liberty Media Corp-Liberty Siriusxm - C common (LSXMK) 0.0 $640k 25k 25.46
Intra-Cellular Therapies common (ITCI) 0.0 $635k 12k 52.07
Confluent CL A ORD common (CFLT) 0.0 $632k 21k 29.61
DHT Holdings common (DHT) 0.0 $616k 60k 10.30
Wolfspeed common 0.0 $610k 16k 38.10
Ke Holdings common (BEKE) 0.0 $547k 35k 15.52
Robinhood Markets common (HOOD) 0.0 $545k 56k 9.81
Roivant Sciences common (ROIV) 0.0 $540k 46k 11.70
Zto Express Cayman common (ZTO) 0.0 $508k 21k 24.17
Eos Energy Enterprises common (EOSE) 0.0 $505k 235k 2.15
Arbe Robotics common 0.0 $487k 209k 2.33
Ionq common (IONQ) 0.0 $467k 31k 14.88
Ultragenyx Pharmaceutical common (RARE) 0.0 $452k 13k 35.65
NRG Energy common (NRG) 0.0 $436k 11k 38.52
Global E Online Ord common 0.0 $427k 11k 39.74
Spire Global common (SPIR) 0.0 $420k 86k 4.89
Alkermes common 0.0 $417k 15k 28.00
Liberty Media Corp-Liberty Siriusxm - A common (LSXMA) 0.0 $407k 16k 25.45
Schrodinger common (SDGR) 0.0 $404k 14k 28.27
Ouster common (OUST) 0.0 $402k 80k 5.04
Huazhu Group common (HTHT) 0.0 $402k 10k 39.43
Clarivate common 0.0 $387k 58k 6.71
Ventyx Biosciences common (VTYX) 0.0 $349k 10k 34.73
Coursera common (COUR) 0.0 $347k 19k 18.69
Chewy common (CHWY) 0.0 $339k 19k 18.26
Stem common 0.0 $328k 77k 4.24
Hannon Armstrong Sustainable Infrastr Cap common (HASI) 0.0 $315k 15k 21.20
Amicus Therapeutics common (FOLD) 0.0 $295k 24k 12.15
SpringWorks Therapeutics common (SWTX) 0.0 $277k 12k 23.12
Revance Therapeutics common 0.0 $275k 24k 11.47
Cryoport common (CYRX) 0.0 $241k 18k 13.71
Borr Drilling common (BORR) 0.0 $201k 28k 7.10