$19.3 Billion is the total value of DnB Asset Management AS's 645 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,605,726,900 | +6.3% | 4,270,096 | -10.7% | 8.34% | -7.6% |
| FB | Sell | Meta Platforms Inc | $1,064,407,274 | +16.6% | 3,007,140 | -1.1% | 5.53% | +1.3% |
| GOOGL | Buy | Alphabet Inc - A | $940,311,780 | +37.2% | 6,731,418 | +28.5% | 4.88% | +19.2% |
| AAPL | Buy | Apple Inc | $829,239,802 | +20.3% | 4,307,068 | +6.9% | 4.30% | +4.5% |
| NVDA | Buy | Nvidia Corp | $746,655,575 | +21.7% | 1,507,725 | +6.9% | 3.88% | +5.7% |
| V | Buy | Visa Inc | $515,132,676 | +19.1% | 1,978,616 | +5.2% | 2.67% | +3.5% |
| AMZN | Buy | Amazon.Com Inc | $456,333,405 | +25.9% | 3,003,379 | +5.3% | 2.37% | +9.4% |
| MA | Buy | Mastercard Inc | $376,296,551 | +25.2% | 882,269 | +16.2% | 1.95% | +8.7% |
| Buy | Check Point Software Technologies Ltd | $322,883,162 | +38.5% | 2,113,248 | +20.8% | 1.68% | +20.4% | |
| EA | Buy | Electronic Arts Inc | $322,493,731 | +107.1% | 2,357,238 | +82.3% | 1.67% | +80.0% |
| WDC | Buy | Western Digital Corp | $292,627,744 | +24.7% | 5,587,698 | +8.6% | 1.52% | +8.3% |
| LLY | Sell | Eli Lilly & Co | $226,221,925 | +6.2% | 388,084 | -2.2% | 1.17% | -7.8% |
| QCOM | Buy | Qualcomm Inc | $223,772,115 | +121.8% | 1,547,204 | +70.3% | 1.16% | +92.7% |
| TTWO | Sell | Take-Two Interactive Software Inc | $212,759,805 | -21.3% | 1,321,900 | -31.4% | 1.10% | -31.6% |
| JNJ | Buy | Johnson & Johnson | $212,236,462 | +1.9% | 1,354,067 | +1.2% | 1.10% | -11.5% |
| JPM | Buy | JPMorgan Chase & Co | $205,855,020 | +102.6% | 1,210,200 | +72.8% | 1.07% | +76.1% |
| GOOG | Buy | Alphabet Inc - C | $195,639,308 | +6.9% | 1,388,202 | +0.0% | 1.02% | -7.1% |
| ORCL | Buy | Oracle Corp | $186,254,852 | +311.5% | 1,766,621 | +313.4% | 0.97% | +258.1% |
| TSLA | Sell | Tesla Inc | $174,638,701 | -7.5% | 702,828 | -6.9% | 0.91% | -19.6% |
| SWKS | Buy | Skyworks Solutions Inc | $160,264,715 | +20.9% | 1,425,589 | +6.0% | 0.83% | +5.1% |
| UNH | Buy | Unitedhealth Group Inc | $149,191,069 | +7.9% | 283,380 | +3.3% | 0.78% | -6.2% |
| SPGI | Sell | S&P Global Inc | $148,322,643 | +20.3% | 336,699 | -0.2% | 0.77% | +4.5% |
| CRTO | Criteo Sa-Spon Adr | $137,021,965 | -13.3% | 5,411,610 | 0.0% | 0.71% | -24.7% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $133,735,194 | +4.9% | 251,955 | +0.1% | 0.69% | -8.8% |
| Buy | Chubb Ltd | $130,339,624 | +14.7% | 576,724 | +5.7% | 0.68% | -0.3% | |
| TMUS | Buy | T-Mobile US Inc | $130,307,566 | +41.8% | 812,746 | +23.9% | 0.68% | +23.1% |
| CSCO | Sell | Cisco Systems Inc | $130,106,935 | -27.8% | 2,575,355 | -23.2% | 0.68% | -37.3% |
| AVGO | Buy | Broadcom Inc | $128,099,734 | +56.6% | 114,759 | +16.5% | 0.66% | +36.0% |
| PTC | Sell | PTC Inc | $123,065,464 | -32.7% | 703,392 | -45.5% | 0.64% | -41.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $118,783,473 | +4.8% | 333,044 | +2.9% | 0.62% | -8.9% |
| BAC | Sell | Bank Of America Corp | $114,127,933 | +15.9% | 3,389,603 | -5.7% | 0.59% | +0.7% |
| TSM | Buy | Taiwan Semiconductor-Sp Adr | $113,478,786 | +25.2% | 1,091,562 | +4.6% | 0.59% | +8.7% |
| INTC | Sell | Intel Corp | $108,491,358 | +23.8% | 2,159,032 | -12.4% | 0.56% | +7.4% |
| PEP | Buy | PepsiCo Inc | $107,827,170 | +13.7% | 634,875 | +13.4% | 0.56% | -1.2% |
| ADBE | Buy | Adobe Inc | $104,314,913 | +47.1% | 174,849 | +25.7% | 0.54% | +27.8% |
| NOW | Buy | ServiceNow Inc | $100,445,922 | +329.8% | 142,176 | +240.0% | 0.52% | +272.1% |
| AMD | Sell | Advanced Micro Devices inc | $95,890,795 | -4.7% | 650,504 | -33.5% | 0.50% | -17.1% |
| PFE | Buy | Pfizer Inc | $92,916,731 | -8.9% | 3,227,396 | +5.0% | 0.48% | -20.9% |
| HD | Buy | Home Depot Inc/The | $87,904,833 | +23.5% | 253,657 | +7.7% | 0.46% | +7.3% |
| HUM | Buy | Humana Inc | $83,900,550 | +0.9% | 183,265 | +7.2% | 0.44% | -12.3% |
| ENPH | Buy | Enphase Energy Inc | $82,981,674 | +53.4% | 627,983 | +39.5% | 0.43% | +33.4% |
| Buy | Medtronic Plc | $82,904,925 | +10.2% | 1,006,372 | +4.8% | 0.43% | -4.2% | |
| Sell | Accenture Plc | $81,804,139 | +12.8% | 233,120 | -1.3% | 0.42% | -1.8% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $80,734,300 | +20.8% | 198,418 | +3.2% | 0.42% | +5.0% |
| MRK | Buy | Merck & Co Inc | $79,558,871 | +7.3% | 729,764 | +1.3% | 0.41% | -6.8% |
| RUN | Sell | Sunrun Inc | $77,587,693 | +29.1% | 3,952,506 | -17.4% | 0.40% | +12.3% |
| PG | Sell | Procter & Gamble Co/The | $77,404,186 | -7.2% | 528,212 | -7.7% | 0.40% | -19.3% |
| XOM | Sell | Exxon Mobil Corp | $75,104,976 | -21.2% | 751,200 | -7.3% | 0.39% | -31.5% |
| DAR | Buy | Darling Ingredients Inc | $74,369,155 | +11.0% | 1,492,158 | +16.3% | 0.39% | -3.5% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $71,882,556 | -5.2% | 745,515 | -13.0% | 0.37% | -17.7% |
| DHR | Buy | Danaher Corp | $69,646,758 | -3.8% | 301,058 | +3.2% | 0.36% | -16.4% |
| CRM | Buy | Salesforce Inc | $66,789,932 | +38.3% | 253,819 | +6.6% | 0.35% | +20.1% |
| MS | Sell | Morgan Stanley | $66,850,179 | +12.6% | 716,892 | -1.3% | 0.35% | -2.3% |
| COST | Buy | Costco Wholesale Corp | $66,763,132 | +20.6% | 101,144 | +3.2% | 0.35% | +4.8% |
| ABBV | Buy | AbbVie Inc | $66,737,521 | +7.4% | 430,648 | +3.3% | 0.35% | -6.7% |
| KO | Sell | Coca-Cola Co/The | $66,592,786 | +3.9% | 1,130,032 | -1.3% | 0.35% | -9.7% |
| CL | Buy | Colgate-Palmolive Co | $65,201,186 | +35.7% | 817,980 | +21.1% | 0.34% | +17.8% |
| NEE | Buy | NextEra Energy Inc | $64,383,124 | +44.0% | 1,059,979 | +35.8% | 0.33% | +25.1% |
| APH | Sell | Amphenol Corp | $63,319,882 | -4.3% | 638,756 | -19.0% | 0.33% | -16.7% |
| MCD | Buy | Mcdonald's Corp | $60,752,823 | +18.6% | 204,893 | +5.4% | 0.32% | +2.9% |
| CVX | Buy | Chevron Corp | $59,738,729 | -4.4% | 400,501 | +8.1% | 0.31% | -16.9% |
| DE | Buy | Deere & Co | $58,586,153 | +11.0% | 146,513 | +4.8% | 0.30% | -3.5% |
| NFLX | Buy | Netflix Inc | $58,578,480 | +46.3% | 120,314 | +13.5% | 0.30% | +27.2% |
| EMR | Sell | Emerson Electric Co | $58,341,062 | -13.2% | 599,415 | -13.9% | 0.30% | -24.6% |
| INTU | Buy | Intuit Inc | $57,677,143 | +26.4% | 92,279 | +3.3% | 0.30% | +9.5% |
| ARW | Sell | Arrow Electronics Inc | $56,667,765 | -4.2% | 463,540 | -1.8% | 0.29% | -16.7% |
| BLK | Buy | Blackrock Inc | $55,467,859 | +37.9% | 68,327 | +9.8% | 0.29% | +20.0% |
| TXN | Buy | Texas Instruments Inc | $52,447,815 | +25.4% | 307,684 | +17.0% | 0.27% | +8.8% |
| PTON | Buy | Peloton Interactive Inc | $51,076,239 | +58.9% | 8,386,903 | +31.7% | 0.26% | +38.0% |
| ICE | Buy | Intercontinental Exchange Inc | $51,021,258 | +19.5% | 397,269 | +2.4% | 0.26% | +3.9% |
| ABT | Sell | Abbott Laboratories | $50,165,943 | +10.1% | 455,764 | -3.1% | 0.26% | -4.4% |
| EL | Buy | Estee Lauder Cos Inc/The | $49,688,876 | +50.0% | 339,753 | +48.3% | 0.26% | +30.3% |
| ZTS | Buy | Zoetis Inc | $49,521,515 | +14.8% | 250,907 | +1.2% | 0.26% | -0.4% |
| UNP | Buy | Union Pacific Corp | $49,496,851 | +38.4% | 201,518 | +14.8% | 0.26% | +20.1% |
| FANG | Sell | Diamondback Energy Inc | $49,333,429 | -24.2% | 318,116 | -24.3% | 0.26% | -34.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $46,928,535 | +30.5% | 121,649 | +9.5% | 0.24% | +13.5% |
| CCK | Sell | Crown Holdings Inc | $46,352,120 | -7.0% | 503,335 | -10.6% | 0.24% | -19.1% |
| ISRG | Buy | Intuitive Surgical Inc | $45,493,333 | +20.5% | 134,851 | +4.4% | 0.24% | +4.4% |
| AMGN | Buy | Amgen Inc | $45,512,632 | +8.9% | 158,019 | +1.6% | 0.24% | -5.6% |
| DECK | Sell | Deckers Outdoor | $45,035,471 | +26.9% | 67,375 | -2.4% | 0.23% | +10.4% |
| WMT | Sell | WalMart Inc | $44,476,218 | -10.7% | 282,120 | -9.4% | 0.23% | -22.5% |
| Sell | Linde PLC | $44,442,589 | -2.3% | 108,196 | -11.4% | 0.23% | -15.1% | |
| IBM | Buy | International Business Machines Corp | $43,579,533 | +20.9% | 266,460 | +3.7% | 0.23% | +5.1% |
| Buy | Kenvue Inc | $43,254,803 | +43.5% | 2,009,048 | +33.8% | 0.22% | +25.0% | |
| CI | Buy | Cigna Corp | $43,236,388 | +16.5% | 144,386 | +11.3% | 0.22% | +0.9% |
| CMCSA | Sell | Comcast Corp | $42,159,889 | -7.7% | 961,457 | -6.7% | 0.22% | -19.8% |
| AMAT | Buy | Applied Materials Inc | $41,751,015 | +55.6% | 257,611 | +32.9% | 0.22% | +35.6% |
| VZ | Buy | Verizon Communications Inc | $39,884,904 | +17.1% | 1,057,955 | +0.7% | 0.21% | +1.5% |
| SCHW | Buy | Charles Schwab Corp/The | $39,734,408 | +73.1% | 577,535 | +38.1% | 0.21% | +50.4% |
| ANTM | Buy | Elevance Health Inc | $39,471,930 | +17.7% | 83,705 | +8.7% | 0.20% | +2.5% |
| YUM | Sell | Yum! Brands Inc | $39,025,398 | +2.1% | 298,679 | -2.3% | 0.20% | -11.0% |
| Buy | General Electric Co | $38,817,899 | +17.0% | 304,144 | +1.3% | 0.20% | +2.0% | |
| MELI | Buy | Mercadolibre Inc | $38,597,022 | +57.0% | 24,560 | +26.7% | 0.20% | +36.1% |
| PLD | Buy | Prologis Inc | $38,324,417 | +39.2% | 287,505 | +17.1% | 0.20% | +20.6% |
| ROK | Buy | Rockwell Automation Inc | $38,425,315 | +13.7% | 123,761 | +4.7% | 0.20% | -1.5% |
| MTZ | Buy | MasTec Inc | $37,873,485 | +51.0% | 499,914 | +43.4% | 0.20% | +31.3% |
| PDD | Buy | PDD Holdings Inc | $37,160,399 | +55.0% | 253,984 | +3.9% | 0.19% | +35.0% |
| ADP | Buy | Automatic Data Processing Inc | $37,215,094 | +6.7% | 159,742 | +10.2% | 0.19% | -7.2% |
| NKE | Buy | Nike Inc | $36,764,299 | +24.4% | 338,623 | +9.5% | 0.19% | +7.9% |
| IQV | Sell | IQVIA Holdings Inc | $36,590,433 | +14.7% | 158,140 | -2.5% | 0.19% | -0.5% |
| SLB | Sell | Schlumberger Nv | $36,174,253 | -12.1% | 695,124 | -1.5% | 0.19% | -23.6% |
| CAT | Sell | Caterpillar Inc | $35,951,402 | +6.3% | 121,593 | -1.8% | 0.19% | -7.4% |
| ITW | Buy | Illinois Tool Works Inc | $35,506,491 | +22.9% | 135,552 | +8.0% | 0.18% | +6.4% |
| AMT | Buy | American Tower Corp | $34,498,703 | +61.4% | 159,805 | +23.0% | 0.18% | +39.8% |
| HPE | Buy | Hewlett Packard Enterprise Co | $34,222,358 | +253.5% | 2,015,451 | +261.6% | 0.18% | +206.9% |
| DIS | Sell | Walt Disney Co/The | $34,306,859 | +10.9% | 379,963 | -0.5% | 0.18% | -3.8% |
| WFC | Sell | Wells Fargo & Co | $33,689,367 | -65.6% | 684,465 | -71.4% | 0.18% | -70.1% |
| COP | Buy | ConocoPhillips | $33,279,706 | +3.7% | 286,721 | +7.0% | 0.17% | -9.9% |
| LVS | Buy | Las Vegas Sands Corp | $33,113,655 | +61.4% | 672,905 | +50.4% | 0.17% | +39.8% |
| BABA | Sell | Alibaba Group Holding-Sp Adr | $32,780,917 | -12.9% | 422,925 | -2.6% | 0.17% | -24.4% |
| LTHM | Buy | Livent Corp | $32,311,239 | +10.0% | 1,800,069 | +12.8% | 0.17% | -4.5% |
| ANSS | Sell | ANSYS Inc | $32,344,583 | +12.0% | 89,133 | -8.1% | 0.17% | -2.3% |
| LRCX | Buy | Lam Research Corp | $32,191,986 | +41.9% | 41,100 | +13.6% | 0.17% | +22.8% |
| Buy | Bath & Body Works Inc | $31,627,044 | +52.0% | 732,786 | +19.1% | 0.16% | +32.3% | |
| AXP | Buy | American Express Co | $30,409,216 | +63.4% | 162,321 | +30.2% | 0.16% | +42.3% |
| PANW | Buy | Palo Alto Networks Inc | $29,727,737 | +88.4% | 100,813 | +49.8% | 0.15% | +63.8% |
| BSX | Sell | Boston Scientific Corp | $29,401,704 | +8.4% | 508,592 | -1.0% | 0.15% | -5.6% |
| BX | Buy | Blackstone Inc | $28,472,874 | +22.9% | 217,483 | +0.6% | 0.15% | +7.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $28,362,619 | +12.0% | 32,293 | +5.0% | 0.15% | -2.6% |
| LOW | Buy | Lowe's Cos Inc | $27,531,883 | +11.6% | 123,711 | +4.2% | 0.14% | -2.7% |
| CDNS | Buy | Cadence Design Systems Inc | $27,314,625 | +43.5% | 100,285 | +23.5% | 0.14% | +24.6% |
| UBER | Buy | Uber Technologies Inc | $27,325,382 | +49.3% | 443,810 | +11.5% | 0.14% | +30.3% |
| SNPS | Buy | Synopsys Inc | $27,141,421 | +33.0% | 52,711 | +18.6% | 0.14% | +15.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $27,052,684 | -16.5% | 527,240 | -5.5% | 0.14% | -27.8% |
| WM | Buy | Waste Management Inc | $27,002,549 | +48.3% | 150,768 | +26.2% | 0.14% | +28.4% |
| UPS | Sell | United Parcel Service Inc | $26,908,814 | -0.4% | 171,143 | -1.3% | 0.14% | -13.0% |
| MU | Sell | Micron Technology Inc | $26,916,151 | -21.7% | 315,399 | -37.6% | 0.14% | -31.7% |
| Sell | Trane Technologies Plc | $26,852,902 | +17.8% | 110,098 | -2.0% | 0.14% | +2.2% | |
| KLAC | Buy | Kla Corp | $26,513,674 | +44.6% | 45,611 | +14.1% | 0.14% | +25.5% |
| IFF | Sell | International Flavors & Fragrances Inc | $26,438,001 | +1.4% | 326,516 | -14.6% | 0.14% | -12.2% |
| CSX | Buy | CSX Corp | $24,586,751 | +31.2% | 709,165 | +16.4% | 0.13% | +14.3% |
| MCO | Buy | Moody's Corp | $24,749,006 | +92.7% | 63,368 | +56.0% | 0.13% | +66.2% |
| CVS | Sell | Cvs Health Corp | $24,618,386 | -5.5% | 311,783 | -16.5% | 0.13% | -17.9% |
| T | Buy | AT&T Inc | $23,438,455 | +12.6% | 1,396,809 | +0.8% | 0.12% | -1.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $23,206,654 | +18.6% | 24,426 | +13.5% | 0.12% | +2.6% |
| Buy | Aon PLC | $23,145,112 | -6.1% | 79,531 | +4.7% | 0.12% | -18.4% | |
| SYK | Buy | Stryker Corp | $22,882,637 | +15.9% | 76,413 | +5.7% | 0.12% | +0.8% |
| Buy | Ferguson PLC | $22,964,325 | +31.0% | 118,943 | +11.6% | 0.12% | +13.3% | |
| Adtran Inc | $22,794,179 | -10.8% | 3,105,474 | 0.0% | 0.12% | -22.9% | ||
| MMC | Buy | Marsh & Mclennan Cos Inc | $22,814,272 | +4.2% | 120,411 | +4.7% | 0.12% | -9.9% |
| TJX | Buy | TJX Cos Inc | $22,617,122 | +6.3% | 241,095 | +0.7% | 0.12% | -7.9% |
| SO | Buy | Southern Co/The | $22,618,749 | +34.1% | 322,572 | +23.7% | 0.12% | +15.8% |
| LH | Sell | Laboratory Corp Of America Holdings | $22,565,806 | +3.0% | 99,282 | -8.9% | 0.12% | -10.7% |
| MDLZ | Sell | Mondelez International Inc | $22,219,134 | +4.1% | 306,767 | -0.3% | 0.12% | -10.2% |
| HIG | Buy | Hartford Financial Services Group Inc | $22,188,738 | +36.5% | 276,048 | +20.4% | 0.12% | +18.6% |
| WDAY | Buy | Workday Inc | $22,120,964 | +144.9% | 80,131 | +90.6% | 0.12% | +113.0% |
| PGR | Buy | Progressive Corp | $22,198,535 | +19.0% | 139,368 | +4.0% | 0.12% | +3.6% |
| USB | Buy | Us Bancorp | $22,001,734 | +35.8% | 508,358 | +3.7% | 0.11% | +17.5% |
| ANET | Sell | Arista Networks Inc | $21,921,035 | -29.5% | 93,079 | -45.0% | 0.11% | -38.7% |
| A | Sell | Agilent Technologies Inc | $21,379,477 | +20.7% | 153,776 | -2.9% | 0.11% | +4.7% |
| ADSK | Sell | Autodesk Inc | $21,119,212 | -28.5% | 86,739 | -39.2% | 0.11% | -37.5% |
| SBUX | Buy | Starbucks Corp | $21,246,245 | +6.0% | 221,292 | +0.8% | 0.11% | -8.3% |
| Sell | Nxp Semiconductors Nv | $21,002,169 | +11.1% | 91,441 | -3.3% | 0.11% | -3.5% | |
| TCOM | Sell | Trip.com Group Ltd | $20,915,256 | -36.3% | 580,818 | -38.1% | 0.11% | -44.4% |
| Sell | Eaton Corp PLC | $21,043,333 | +9.8% | 87,382 | -2.7% | 0.11% | -4.4% | |
| ON | Buy | ON Semiconductor Corp | $20,835,807 | +156.9% | 249,441 | +185.8% | 0.11% | +125.0% |
| HUBB | Sell | Hubbell Inc | $20,755,812 | +1.7% | 63,101 | -3.1% | 0.11% | -11.5% |
| URI | Buy | United Rentals Inc | $20,882,810 | +50.6% | 36,418 | +16.8% | 0.11% | +30.1% |
| CME | Buy | Cme Group Inc | $20,705,560 | +41.5% | 98,317 | +34.6% | 0.11% | +23.0% |
| LULU | Buy | Lululemon Athletica Inc | $20,629,018 | +136.0% | 40,347 | +78.0% | 0.11% | +105.8% |
| GILD | Sell | Gilead Sciences Inc | $20,384,222 | -12.3% | 251,626 | -18.9% | 0.11% | -23.7% |
| APD | Buy | Air Products And Chemicals Inc | $20,269,140 | +3.7% | 74,029 | +7.3% | 0.10% | -10.3% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $20,162,709 | +30.4% | 157,632 | +11.4% | 0.10% | +14.1% |
| SHW | Sell | Sherwin-Williams Co/The | $19,962,536 | +22.2% | 64,003 | -0.1% | 0.10% | +6.1% |
| HDB | Sell | Hdfc Bank Ltd-Adr | $20,002,203 | +12.7% | 298,051 | -0.9% | 0.10% | -1.9% |
| EOG | Buy | EOG Resources Inc | $19,919,256 | +2.2% | 164,690 | +7.1% | 0.10% | -11.2% |
| ADI | Buy | Analog Devices Inc | $19,721,178 | +18.0% | 99,321 | +4.0% | 0.10% | +2.0% |
| EQIX | Buy | Equinix Inc | $19,699,034 | +33.4% | 24,459 | +20.3% | 0.10% | +15.9% |
| CSIQ | Buy | Canadian Solar Inc | $19,044,895 | +18.6% | 726,073 | +11.3% | 0.10% | +3.1% |
| KKR | Buy | Kkr & Co Inc | $18,825,260 | +35.4% | 227,221 | +0.7% | 0.10% | +18.1% |
| C | Sell | Citigroup Inc | $18,411,919 | +23.9% | 357,930 | -0.9% | 0.10% | +7.9% |
| EW | Buy | Edwards Lifesciences Corp | $18,535,689 | +10.3% | 243,091 | +0.2% | 0.10% | -4.0% |
| WTS | Sell | Watts Water Technologies Inc | $18,306,035 | +15.5% | 87,824 | -4.4% | 0.10% | 0.0% |
| ROP | Buy | Roper Technologies Inc | $17,958,445 | +110.3% | 32,941 | +86.9% | 0.09% | +82.4% |
| MCK | Buy | Mckesson Corp | $17,871,491 | +13.3% | 38,601 | +6.4% | 0.09% | -1.1% |
| CTAS | Buy | Cintas Corp | $17,841,749 | +95.5% | 29,605 | +56.0% | 0.09% | +69.1% |
| BDX | Buy | Becton Dickinson And Co | $17,448,231 | +1.4% | 71,559 | +7.5% | 0.09% | -11.7% |
| PCAR | Buy | Paccar Inc | $17,264,325 | +43.6% | 176,798 | +25.0% | 0.09% | +25.0% |
| FTNT | Buy | Fortinet Inc | $17,331,435 | +7.1% | 296,112 | +7.4% | 0.09% | -7.2% |
| NSC | Buy | Norfolk Southern Corp | $17,146,769 | +28.8% | 72,539 | +7.3% | 0.09% | +11.2% |
| ECL | Sell | Ecolab Inc | $16,940,677 | +8.7% | 85,408 | -7.2% | 0.09% | -5.4% |
| WCN | Buy | Waste Connections Inc | $16,907,365 | +17.8% | 113,267 | +6.0% | 0.09% | +2.3% |
| PH | Buy | Parker-Hannifin Corp | $16,769,019 | +26.5% | 36,399 | +7.0% | 0.09% | +10.1% |
| Buy | Apollo Global Management Inc | $16,826,014 | +7.6% | 180,556 | +3.6% | 0.09% | -6.5% | |
| CMI | Buy | Cummins Inc | $16,770,858 | +29.6% | 70,004 | +23.6% | 0.09% | +13.0% |
| FDX | Sell | Fedex Corp | $16,805,303 | -8.2% | 66,432 | -3.8% | 0.09% | -20.2% |
| ALB | Buy | Albemarle Corp | $16,652,909 | +191.3% | 115,261 | +242.9% | 0.09% | +152.9% |
| PAYX | Buy | Paychex Inc | $16,414,787 | +77.3% | 137,812 | +71.7% | 0.08% | +54.5% |
| HCA | Buy | Hca Healthcare Inc | $16,425,404 | +25.5% | 60,682 | +14.1% | 0.08% | +9.0% |
| MMM | Sell | 3m Co | $16,112,019 | -3.5% | 147,384 | -17.4% | 0.08% | -16.0% |
| MNST | Buy | Monster Beverage Corp | $16,212,837 | +9.3% | 281,424 | +0.5% | 0.08% | -5.6% |
| MET | Buy | Metlife Inc | $15,829,406 | +5.6% | 239,368 | +0.5% | 0.08% | -8.9% |
| FAST | Buy | Fastenal Co | $15,580,424 | +42.2% | 240,550 | +20.0% | 0.08% | +24.6% |
| FISV | Buy | Fiserv Inc | $15,690,397 | +20.0% | 118,115 | +2.0% | 0.08% | +3.8% |
| STNG | Buy | Scorpio Tankers Inc | $15,494,211 | +199.9% | 254,839 | +167.0% | 0.08% | +158.1% |
| CARR | Buy | Carrier Global Corp | $15,389,936 | +26.2% | 267,884 | +21.3% | 0.08% | +9.6% |
| GWW | Buy | WW Grainger Inc | $15,394,574 | +28.0% | 18,577 | +6.9% | 0.08% | +11.1% |
| MOH | Buy | Molina Healthcare Inc | $15,482,856 | +33.0% | 42,852 | +20.7% | 0.08% | +14.3% |
| PYPL | Sell | PayPal Holdings Inc | $15,285,809 | -23.1% | 248,914 | -26.8% | 0.08% | -33.6% |
| AME | Buy | AMETEK Inc | $15,126,514 | +32.8% | 91,737 | +19.0% | 0.08% | +16.2% |
| ODFL | Buy | Old Dominion Freight Line Inc | $14,809,948 | +18.9% | 36,538 | +20.0% | 0.08% | +4.1% |
| CHTR | Buy | Charter Communications Inc | $14,707,263 | +9.8% | 37,839 | +24.2% | 0.08% | -5.0% |
| BIIB | Sell | Biogen Inc | $14,352,419 | -19.7% | 55,464 | -20.2% | 0.08% | -29.9% |
| CRWD | Buy | Crowdstrike Holdings Inc | $14,482,261 | +73.6% | 56,722 | +13.8% | 0.08% | +50.0% |
| SYY | Sell | Sysco Corp | $14,396,884 | +10.7% | 196,867 | -0.0% | 0.08% | -3.8% |
| Buy | Coca-Cola Europacific Partners Plc | $14,245,920 | +8.1% | 213,454 | +1.2% | 0.07% | -6.3% | |
| MSI | Sell | Motorola Solutions Inc | $14,177,654 | +14.8% | 45,283 | -0.2% | 0.07% | 0.0% |
| BLD | Sell | TopBuild Corp | $14,007,429 | +47.7% | 37,427 | -0.7% | 0.07% | +28.1% |
| GPN | Buy | Global Payments Inc | $13,863,320 | +134.3% | 109,160 | +112.9% | 0.07% | +105.7% |
| DXCM | Sell | DexCom Inc | $13,607,833 | +32.4% | 109,661 | -0.4% | 0.07% | +16.4% |
| VAL | Sell | Valaris Ltd | $13,421,343 | -43.0% | 195,732 | -37.7% | 0.07% | -50.4% |
| ARES | Buy | Ares Management Corp | $13,284,078 | +20.1% | 111,706 | +3.9% | 0.07% | +4.5% |
| TRV | Buy | Travelers Cos Inc/The | $13,239,626 | +79.1% | 69,503 | +53.5% | 0.07% | +56.8% |
| CCI | Sell | Crown Castle International Corp | $13,151,473 | +24.3% | 114,172 | -0.7% | 0.07% | +7.9% |
| PSA | Buy | Public Storage | $12,883,505 | +56.0% | 42,241 | +34.7% | 0.07% | +36.7% |
| TGT | Sell | Target Corp | $12,709,988 | -14.5% | 89,243 | -33.6% | 0.07% | -25.8% |
| AFL | Sell | Aflac Inc | $12,393,398 | -39.7% | 150,223 | -43.9% | 0.06% | -48.0% |
| HOLX | Sell | Hologic Inc | $12,266,893 | +1.5% | 171,685 | -1.5% | 0.06% | -11.1% |
| SNOW | Sell | Snowflake Inc | $12,417,600 | +28.9% | 62,400 | -1.0% | 0.06% | +10.3% |
| ABNB | Sell | Airbnb Inc | $12,283,368 | -9.4% | 90,226 | -8.7% | 0.06% | -21.0% |
| SRE | Buy | Sempra Energy | $12,272,235 | +48.1% | 164,221 | +34.8% | 0.06% | +28.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $12,405,368 | +28.6% | 22,350 | +1.3% | 0.06% | +10.3% |
| XYL | Buy | Xylem Inc/Ny | $12,408,632 | +28.5% | 108,505 | +2.2% | 0.06% | +10.3% |
| PNC | Sell | Pnc Financial Services Group Inc/The | $12,148,912 | +25.8% | 78,456 | -0.3% | 0.06% | +8.6% |
| FSLR | Sell | First Solar Inc | $12,176,406 | +2.2% | 70,678 | -4.2% | 0.06% | -11.3% |
| CBRE | Buy | CBRE Group Inc | $11,974,725 | +73.9% | 128,636 | +37.9% | 0.06% | +51.2% |
| OXY | Buy | Occidental Petroleum Corp | $11,980,812 | -7.4% | 200,650 | +0.6% | 0.06% | -19.5% |
| IR | Buy | Ingersoll Rand Inc | $11,712,215 | +28.0% | 151,438 | +5.4% | 0.06% | +10.9% |
| TDG | Sell | TransDigm Group Inc | $11,536,286 | +16.4% | 11,404 | -3.0% | 0.06% | +1.7% |
| VLO | Sell | Valero Energy Corp | $11,350,430 | -17.0% | 87,311 | -9.5% | 0.06% | -28.0% |
| CPRT | Buy | Copart Inc | $11,339,139 | +44.7% | 231,411 | +27.2% | 0.06% | +25.5% |
| AVY | Sell | Avery Dennison Corp | $11,276,889 | +5.7% | 55,782 | -4.5% | 0.06% | -7.8% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $11,252,535 | +45.2% | 148,981 | +30.2% | 0.06% | +26.1% |
| CDW | Buy | Cdw Corp/De | $10,957,279 | +47.3% | 48,202 | +30.7% | 0.06% | +29.5% |
| OTIS | Buy | Otis Worldwide Corp | $10,961,417 | +14.1% | 122,515 | +2.4% | 0.06% | 0.0% |
| Sell | Johnson Controls International PLC | $10,812,169 | +5.0% | 187,581 | -3.1% | 0.06% | -9.7% | |
| EXAS | Sell | Exact Sciences Corp | $10,684,044 | +6.4% | 144,418 | -1.9% | 0.06% | -8.3% |
| MRVL | Buy | Marvell Technology Inc | $10,353,478 | +19.8% | 171,671 | +7.5% | 0.05% | +3.8% |
| ABC | Sell | Amerisourcebergen Corp | $10,479,104 | +12.9% | 51,023 | -1.0% | 0.05% | -1.8% |
| COF | Buy | Capital One Financial Corp | $10,418,926 | +35.9% | 79,461 | +0.6% | 0.05% | +17.4% |
| MAR | Sell | Marriott International Inc/Md | $10,304,454 | +13.6% | 45,694 | -1.0% | 0.05% | -1.9% |
| WAL | Sell | Western Alliance Bancorp | $10,044,094 | +39.6% | 152,669 | -2.5% | 0.05% | +20.9% |
| NUE | Buy | NuCor Corp | $10,078,134 | +15.1% | 57,907 | +3.4% | 0.05% | 0.0% |
| MSA | Sell | MSA Safety Inc | $9,769,417 | +5.6% | 57,838 | -1.5% | 0.05% | -7.3% |
| WELL | Sell | Welltower Inc | $9,535,748 | +7.3% | 105,753 | -2.5% | 0.05% | -5.7% |
| SEDG | Sell | SolarEdge Technologies Inc | $9,595,498 | -28.1% | 102,516 | -0.5% | 0.05% | -37.5% |
| DG | Sell | Dollar General Corp | $9,541,107 | +28.1% | 70,181 | -0.3% | 0.05% | +13.6% |
| PWR | Buy | Quanta Services Inc | $9,678,630 | +56.0% | 44,850 | +35.3% | 0.05% | +35.1% |
| GIS | Buy | General Mills Inc | $9,542,293 | +2.6% | 146,489 | +0.8% | 0.05% | -10.7% |
| TFC | Sell | Truist Financial Corp | $9,584,654 | +24.7% | 259,606 | -3.4% | 0.05% | +8.7% |
| PRU | Sell | Prudential Financial Inc | $9,695,226 | +8.9% | 93,484 | -0.4% | 0.05% | -5.7% |
| AVB | Buy | Avalonbay Communities Inc | $9,448,432 | +25.8% | 50,467 | +15.4% | 0.05% | +8.9% |
| AIG | Sell | American International Group Inc | $9,450,448 | +10.9% | 139,490 | -0.8% | 0.05% | -3.9% |
| F | Sell | Ford Motor Co | $9,185,250 | -2.3% | 753,507 | -0.5% | 0.05% | -14.3% |
| ROST | Sell | Ross Stores Inc | $9,240,715 | +21.0% | 66,773 | -1.2% | 0.05% | +4.3% |
| MSCI | Buy | Msci Inc | $9,110,925 | +21.0% | 16,107 | +9.7% | 0.05% | +4.4% |
| PXD | Sell | Pioneer Natural Resources Co | $9,067,162 | -39.9% | 40,320 | -38.7% | 0.05% | -47.8% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $9,043,864 | +30.7% | 49,667 | +7.8% | 0.05% | +14.6% |
| SPG | Sell | Simon Property Group Inc | $9,074,044 | +30.7% | 63,615 | -1.0% | 0.05% | +14.6% |
| Buy | Rivian Automotive Inc | $8,812,186 | +264.2% | 375,626 | +276.9% | 0.05% | +228.6% | |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $8,847,736 | -2.4% | 46,224 | -9.7% | 0.05% | -14.8% |
| DLR | Buy | Digital Realty Trust Inc | $8,931,940 | +14.7% | 66,369 | +3.1% | 0.05% | -2.1% |
| NBIX | Sell | Neurocrine Biosciences Inc | $8,675,474 | -3.6% | 65,843 | -17.7% | 0.04% | -16.7% |
| Sell | TE Connectivity Ltd | $8,723,083 | +12.3% | 62,086 | -1.3% | 0.04% | -2.2% | |
| Sell | Constellation Energy Corp | $8,677,563 | +7.1% | 74,237 | -0.1% | 0.04% | -6.2% | |
| DOW | Sell | Dow Inc | $8,604,506 | -3.2% | 156,902 | -9.0% | 0.04% | -15.1% |
| AJG | Buy | Arthur J Gallagher & Co | $8,641,914 | +8.7% | 38,429 | +10.2% | 0.04% | -6.2% |
| EXR | Buy | Extra Space Storage Inc | $8,455,484 | +100.7% | 52,738 | +52.2% | 0.04% | +76.0% |
| KMB | Buy | Kimberly-Clark Corp | $8,480,183 | +1.0% | 69,790 | +0.4% | 0.04% | -12.0% |
| New | Cadeler A/S | $8,515,428 | – | 462,795 | +100.0% | 0.04% | – | |
| ES | Buy | Eversource Energy | $8,459,467 | +33.4% | 137,062 | +25.7% | 0.04% | +15.8% |
| NEM | Sell | Newmont Corp | $8,416,118 | +9.8% | 203,337 | -2.0% | 0.04% | -4.3% |
| DELL | Buy | Dell Technologies Inc | $8,508,713 | +11.4% | 111,225 | +0.3% | 0.04% | -4.3% |
| CNC | Sell | Centene Corp | $8,307,735 | -24.1% | 111,949 | -29.6% | 0.04% | -33.8% |
| CSGP | Buy | CoStar Group Inc | $8,319,703 | +72.0% | 95,202 | +51.3% | 0.04% | +48.3% |
| New | NU Holdings Ltd. | $8,331,824 | – | 1,000,219 | +100.0% | 0.04% | – | |
| CAH | Sell | Cardinal Health Inc | $8,114,803 | +13.3% | 80,504 | -2.4% | 0.04% | -2.3% |
| EWBC | Buy | East West Bancorp Inc | $8,064,300 | +42.2% | 112,082 | +4.2% | 0.04% | +23.5% |
| CG | Sell | Carlyle Group LP | $8,102,111 | +22.8% | 199,118 | -8.9% | 0.04% | +7.7% |
| VMC | Buy | Vulcan Materials Co | $8,164,642 | +49.0% | 35,966 | +32.6% | 0.04% | +27.3% |
| MDB | Buy | MongoDB Inc | $7,973,802 | +49.2% | 19,503 | +26.2% | 0.04% | +28.1% |
| DHI | Sell | Dr Horton Inc | $7,847,487 | +39.6% | 51,635 | -1.3% | 0.04% | +20.6% |
| D | Buy | Dominion Energy Inc | $7,820,894 | +5.3% | 166,402 | +0.0% | 0.04% | -6.8% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $7,826,684 | +16.9% | 61,676 | -2.1% | 0.04% | +2.5% |
| GM | Sell | General Motors Co | $7,866,193 | +8.8% | 218,992 | -0.1% | 0.04% | -4.7% |
| STZ | Buy | Constellation Brands Inc | $7,614,642 | -2.3% | 31,498 | +1.6% | 0.04% | -14.9% |
| MCHP | Buy | Microchip Technology Inc | $7,792,634 | +16.1% | 86,412 | +0.5% | 0.04% | 0.0% |
| LEN | Buy | Lennar Corp A | $7,788,681 | +32.9% | 52,259 | +0.1% | 0.04% | +14.3% |
| AWK | Buy | American Water Works Co Inc | $7,568,043 | +18.0% | 57,338 | +10.7% | 0.04% | +2.6% |
| ADM | Sell | Archer-Daniels-Midland Co | $7,586,061 | -23.3% | 105,041 | -19.9% | 0.04% | -33.9% |
| KEYS | Buy | Keysight Technologies Inc | $7,434,594 | +21.4% | 46,732 | +0.9% | 0.04% | +5.4% |
| AMP | Buy | Ameriprise Financial Inc | $7,557,478 | +18.3% | 19,897 | +2.7% | 0.04% | +2.6% |
| BK | Sell | Bank Of New York Mellon Corp/The | $7,390,319 | -20.8% | 141,985 | -35.1% | 0.04% | -32.1% |
| SPLK | Buy | Splunk Inc | $7,319,351 | +31.0% | 48,043 | +25.8% | 0.04% | +15.2% |
| WMB | Sell | Williams Cos Inc/The | $7,373,232 | -30.5% | 211,692 | -32.8% | 0.04% | -39.7% |
| RSG | Buy | Republic Services Inc | $7,351,028 | +20.7% | 44,576 | +4.3% | 0.04% | +5.6% |
| PCG | Buy | Pg&E Corp | $7,413,503 | +20.5% | 411,176 | +7.8% | 0.04% | +2.7% |
| O | Buy | Realty Income Corp | $7,393,859 | +18.6% | 128,768 | +3.1% | 0.04% | +2.7% |
| HPQ | Sell | HP Inc | $7,038,502 | -21.9% | 233,915 | -33.3% | 0.04% | -31.5% |
| FIS | Sell | Fidelity National Information Services Inc | $7,117,995 | +7.1% | 118,495 | -1.4% | 0.04% | -7.5% |
| SQ | Buy | Block Inc | $7,205,539 | +76.7% | 93,155 | +1.1% | 0.04% | +54.2% |
| OKE | Buy | Oneok Inc | $7,092,009 | +11.4% | 100,997 | +0.6% | 0.04% | -2.6% |
| KDP | Buy | Keurig Dr Pepper Inc | $7,013,360 | +19.0% | 210,485 | +12.7% | 0.04% | +2.9% |
| PODD | Sell | Insulet Corp | $6,867,417 | +34.6% | 31,650 | -1.1% | 0.04% | +20.0% |
| ALL | Buy | Allstate Corp/The | $6,921,031 | +27.1% | 49,443 | +1.1% | 0.04% | +9.1% |
| EXC | Buy | Exelon Corp | $6,964,708 | -3.5% | 194,003 | +1.5% | 0.04% | -16.3% |
| HSIC | Buy | Henry Schein Inc | $6,688,903 | +18.4% | 88,349 | +16.1% | 0.04% | +2.9% |
| LNG | Buy | Cheniere Energy Inc | $6,698,831 | +5.3% | 39,241 | +2.3% | 0.04% | -7.9% |
| VRSK | Buy | Verisk Analytics Inc | $6,673,987 | +4.5% | 27,941 | +3.4% | 0.04% | -7.9% |
| ED | Buy | Consolidated Edison Inc | $6,699,213 | +7.7% | 73,642 | +1.3% | 0.04% | -5.4% |
| PPG | Sell | Ppg Industries Inc | $6,816,040 | -1.6% | 45,577 | -14.6% | 0.04% | -14.6% |
| LPLA | Buy | LPL Financial Holdings Inc | $6,662,665 | +105.0% | 29,271 | +114.0% | 0.04% | +84.2% |
| HES | Sell | Hess Corp | $6,520,789 | -82.7% | 45,233 | -81.6% | 0.03% | -84.9% |
| Buy | Jazz Pharmaceuticals PLC | $6,446,676 | +7.9% | 52,412 | +13.6% | 0.03% | -8.3% | |
| FTV | Sell | Fortive Corp | $6,379,598 | -4.9% | 86,644 | -4.2% | 0.03% | -17.5% |
| Buy | Atlassian Corp | $6,393,439 | +33.4% | 26,879 | +13.0% | 0.03% | +13.8% | |
| EIX | Buy | Edison International | $6,309,207 | +13.7% | 88,253 | +0.6% | 0.03% | 0.0% |
| HSY | Buy | Hershey Co/The | $6,360,028 | -5.3% | 34,113 | +1.7% | 0.03% | -17.5% |
| KHC | Buy | Kraft Heinz Co | $6,244,665 | +10.2% | 168,866 | +0.3% | 0.03% | -5.9% |
| MRNA | Sell | Moderna Inc | $6,185,889 | -45.8% | 62,201 | -43.7% | 0.03% | -52.9% |
| DD | Sell | DuPont De Nemours Inc | $5,992,924 | -15.3% | 77,901 | -17.9% | 0.03% | -26.2% |
| FLT | Buy | Fleetcor Technologies Inc | $5,900,049 | +12.9% | 20,877 | +2.0% | 0.03% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $5,893,086 | +31.9% | 41,486 | -1.1% | 0.03% | +14.8% |
| KR | Buy | Kroger Co/The | $5,941,934 | +3.1% | 129,992 | +1.0% | 0.03% | -8.8% |
| TTD | Buy | Trade Desk Inc | $5,924,251 | -7.4% | 82,327 | +0.6% | 0.03% | -18.4% |
| CHD | Sell | Church & Dwight Co Inc | $5,934,869 | +3.1% | 62,763 | -0.1% | 0.03% | -8.8% |
| XENE | Buy | Xenon Pharmaceuticals Inc | $5,819,569 | +39.9% | 126,375 | +3.8% | 0.03% | +20.0% |
| IT | Buy | Gartner Inc | $5,826,988 | +51.6% | 12,917 | +15.5% | 0.03% | +30.4% |
| BKR | Buy | Baker Hughes Co | $5,871,167 | -1.8% | 171,772 | +1.4% | 0.03% | -16.7% |
| PEG | Buy | Public Service Enterprise Group Inc | $5,854,073 | +10.2% | 95,733 | +2.6% | 0.03% | -6.2% |
| BR | Sell | Broadridge Financial Solutions Inc | $5,717,793 | +12.1% | 27,790 | -2.4% | 0.03% | 0.0% |
| OC | Sell | Owens Corning | $5,650,379 | +6.9% | 38,119 | -1.6% | 0.03% | -9.4% |
| Sell | Fortrea Holdings Inc W/I | $5,593,493 | -6.2% | 160,272 | -23.2% | 0.03% | -19.4% | |
| GPC | Buy | Genuine Parts Co | $5,528,505 | -3.5% | 39,917 | +0.6% | 0.03% | -14.7% |
| PFG | Buy | Principal Financial Group Inc | $5,591,470 | +9.4% | 71,075 | +0.2% | 0.03% | -6.5% |
| KMI | Sell | Kinder Morgan Inc | $5,571,541 | -25.0% | 315,847 | -29.5% | 0.03% | -34.1% |
| LKQ | Buy | LKQ Corp | $5,614,560 | +15.6% | 117,484 | +19.8% | 0.03% | 0.0% |
| PLTR | Buy | Palantir Technologies Inc | $5,568,059 | +9.6% | 324,290 | +2.1% | 0.03% | -3.3% |
| New | CNH Industrial NV | $5,675,600 | – | 465,977 | +100.0% | 0.03% | – | |
| CTVA | Sell | Corteva Inc | $5,404,993 | -21.5% | 112,792 | -16.2% | 0.03% | -31.7% |
| DDOG | Buy | Datadog Inc | $5,363,054 | +43.3% | 44,184 | +7.5% | 0.03% | +27.3% |
| Buy | Aptiv PLC | $5,310,168 | -7.6% | 59,186 | +1.5% | 0.03% | -17.6% | |
| VEEV | Buy | Veeva Systems Inc | $5,323,178 | -1.6% | 27,650 | +3.9% | 0.03% | -12.5% |
| BLDR | Buy | Builders FrstSrc | $5,429,390 | +36.5% | 32,523 | +1.8% | 0.03% | +16.7% |
| EFX | Sell | Equifax Inc | $5,397,599 | +26.9% | 21,827 | -6.0% | 0.03% | +12.0% |
| EBAY | Buy | eBay Inc | $5,489,228 | +0.3% | 125,842 | +1.4% | 0.03% | -15.2% |
| HAL | Sell | Halliburton Co | $5,329,775 | -25.4% | 147,435 | -16.4% | 0.03% | -34.9% |
| OWL | Buy | Blue Owl Capital Inc | $5,331,429 | +30.2% | 357,814 | +13.3% | 0.03% | +16.7% |
| LII | New | Lennox International Inc | $5,393,064 | – | 12,051 | +100.0% | 0.03% | – |
| DFS | Sell | Discover Financial Services | $5,323,938 | +24.2% | 47,366 | -4.3% | 0.03% | +7.7% |
| NET | Sell | Cloudflare Inc | $5,125,319 | +25.6% | 61,558 | -4.9% | 0.03% | +12.5% |
| NDAQ | Buy | Nasdaq Inc | $5,182,832 | +21.7% | 89,144 | +1.7% | 0.03% | +8.0% |
| ACGL | Buy | Arch Capital Group Ltd | $5,204,990 | -5.3% | 70,082 | +1.7% | 0.03% | -18.2% |
| TROW | Sell | T Rowe Price Group Inc | $5,167,397 | +1.6% | 47,984 | -1.1% | 0.03% | -10.0% |
| WST | Sell | West Pharmaceutical Services INC | $5,288,490 | -7.4% | 15,019 | -1.3% | 0.03% | -20.6% |
| PKG | Sell | Packaging Corp of America | $5,186,077 | -1.5% | 31,834 | -7.1% | 0.03% | -12.9% |
| Buy | Willis Towers Watson PLC | $5,171,087 | +28.8% | 21,439 | +11.6% | 0.03% | +12.5% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,154,088 | +16.9% | 197,399 | -0.4% | 0.03% | +3.8% |
| VICI | Buy | VICI Properties Inc | $5,169,597 | +10.5% | 162,158 | +0.9% | 0.03% | -3.6% |
| DGX | Sell | Quest Diagnostics Inc | $5,115,486 | -36.1% | 37,101 | -43.6% | 0.03% | -43.8% |
| TYL | New | Tyler Technologies Inc | $5,039,600 | – | 12,053 | +100.0% | 0.03% | – |
| COG | Buy | Coterra Energy Inc | $4,942,637 | +40.6% | 193,677 | +49.1% | 0.03% | +23.8% |
| FITB | Sell | Fifth Third Bancorp | $4,935,898 | +31.3% | 143,111 | -3.6% | 0.03% | +18.2% |
| L | Sell | Loews Corp | $5,095,867 | -2.7% | 73,227 | -11.5% | 0.03% | -16.1% |
| Buy | Royal Caribbean Cruises Ltd | $5,021,493 | +44.8% | 38,779 | +3.1% | 0.03% | +23.8% | |
| SYF | Sell | Synchrony Financial | $4,939,380 | +18.6% | 129,337 | -5.1% | 0.03% | +4.0% |
| RF | Sell | Regions Financial Corp | $5,039,052 | +12.2% | 260,013 | -0.5% | 0.03% | -3.7% |
| WAT | Sell | Waters Corp | $5,058,619 | -3.5% | 15,365 | -19.6% | 0.03% | -16.1% |
| Sell | GE HealthCare Technologies Inc | $4,803,660 | -11.0% | 62,127 | -21.7% | 0.02% | -21.9% | |
| BLL | Sell | Ball Corp | $4,777,956 | +14.3% | 83,066 | -1.1% | 0.02% | 0.0% |
| SBAC | Buy | SBA Communications Corp | $4,879,220 | +27.8% | 19,233 | +0.8% | 0.02% | +8.7% |
| ZBRA | Sell | Zebra Technologies Corp | $4,854,341 | -0.4% | 17,760 | -13.8% | 0.02% | -13.8% |
| MTB | Buy | M&T Bank Corp | $4,813,153 | +11.4% | 35,112 | +2.8% | 0.02% | -3.8% |
| VTR | Buy | Ventas Inc | $4,839,614 | +19.4% | 97,103 | +0.9% | 0.02% | +4.2% |
| STT | Sell | State Street Corp | $4,742,721 | +7.3% | 61,228 | -7.3% | 0.02% | -3.8% |
| ZS | Buy | Zscaler Inc | $4,692,641 | +43.2% | 21,180 | +0.5% | 0.02% | +20.0% |
| EQR | Buy | Equity Residential | $4,634,888 | +16.1% | 75,783 | +11.5% | 0.02% | 0.0% |
| MAA | Buy | Mid-America Apartment Communities Inc | $4,589,658 | +50.2% | 34,134 | +43.7% | 0.02% | +33.3% |
| Sell | Lyondellbasell Industries NV | $4,538,263 | -14.6% | 47,731 | -14.9% | 0.02% | -25.0% | |
| Sell | Warner Bros Discovery Inc | $4,560,990 | +3.9% | 400,790 | -0.8% | 0.02% | -7.7% | |
| ILMN | Sell | Illumina Inc | $4,592,135 | -0.5% | 32,980 | -1.9% | 0.02% | -14.3% |
| PAYC | Buy | Paycom Software Inc | $4,619,572 | +46.2% | 22,347 | +83.3% | 0.02% | +26.3% |
| New | Veralto Corp | $4,711,030 | – | 57,270 | +100.0% | 0.02% | – | |
| GLW | Sell | Corning Inc | $4,568,748 | -1.4% | 150,041 | -1.4% | 0.02% | -14.3% |
| COO | Cooper Cos Inc/The | $4,578,199 | +19.0% | 12,095 | 0.0% | 0.02% | +4.3% | |
| DVN | Sell | Devon Energy Corp | $4,583,862 | -52.3% | 101,189 | -49.8% | 0.02% | -57.9% |
| CSL | Buy | Carlisle Companies Inc | $4,461,813 | +34.7% | 14,281 | +11.8% | 0.02% | +15.0% |
| PHM | Buy | Pultegroup Inc | $4,478,819 | +39.8% | 43,391 | +0.3% | 0.02% | +21.1% |
| RMD | Sell | ResMed Inc | $4,477,681 | +15.4% | 26,030 | -0.8% | 0.02% | 0.0% |
| IPG | Sell | Interpublic Group Of Cos Inc/The | $4,167,965 | +9.6% | 127,695 | -3.8% | 0.02% | -4.3% |
| DOV | Sell | Dover Corp | $4,259,768 | +4.1% | 27,695 | -5.5% | 0.02% | -8.3% |
| TSCO | Sell | Tractor Supply Co | $4,151,369 | +4.5% | 19,306 | -1.3% | 0.02% | -8.3% |
| AMH | Buy | American Homes 4 Rent | $4,156,976 | +44.3% | 115,600 | +35.2% | 0.02% | +29.4% |
| WY | Sell | Weyerhaeuser Co | $4,179,354 | +11.3% | 120,200 | -1.9% | 0.02% | 0.0% |
| Sell | Amcor PLC | $4,189,264 | -5.6% | 434,571 | -10.3% | 0.02% | -18.5% | |
| JBL | Buy | Jabil Inc | $4,252,485 | +1.6% | 33,379 | +1.2% | 0.02% | -12.0% |
| ESS | Sell | Essex Property Trust Inc | $4,211,757 | +16.6% | 16,987 | -0.2% | 0.02% | 0.0% |
| AKAM | Buy | Akamai Technologies Inc | $4,331,373 | +64.8% | 36,598 | +48.3% | 0.02% | +37.5% |
| HWM | Sell | Howmet Aerospace Inc | $4,250,693 | +14.5% | 78,542 | -2.2% | 0.02% | 0.0% |
| Sell | Pentair PLC | $4,114,441 | +11.7% | 56,587 | -0.5% | 0.02% | -4.5% | |
| COIN | Sell | Coinbase Global Inc | $4,011,987 | +88.9% | 23,068 | -18.5% | 0.02% | +61.5% |
| RE | Buy | Everest Group Ltd | $3,978,836 | -3.4% | 11,253 | +1.5% | 0.02% | -16.0% |
| BBY | Sell | Best Buy Co Inc | $3,978,424 | +7.0% | 50,823 | -5.0% | 0.02% | -4.5% |
| HBAN | Huntington Bancshares Inc/Oh | $3,970,014 | +22.3% | 312,108 | 0.0% | 0.02% | +10.5% | |
| ACM | Sell | Aecom | $4,073,020 | +7.4% | 44,066 | -3.5% | 0.02% | -8.7% |
| OMC | Sell | Omnicom Group Inc | $4,068,911 | +14.7% | 47,034 | -1.3% | 0.02% | 0.0% |
| BNTX | Sell | BioNTech SE | $3,956,695 | -3.4% | 37,490 | -0.6% | 0.02% | -12.5% |
| STLD | Sell | Steel Dynamics Inc | $4,072,797 | -28.5% | 34,486 | -35.0% | 0.02% | -38.2% |
| ETR | Buy | Entergy Corp | $4,088,582 | +11.3% | 40,405 | +1.7% | 0.02% | -4.5% |
| MAS | Buy | Masco Corp | $3,808,483 | +25.3% | 56,860 | +0.0% | 0.02% | +11.1% |
| SNA | Buy | Snap-On Inc | $3,856,592 | +13.8% | 13,352 | +0.5% | 0.02% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $3,825,737 | +15.9% | 35,394 | -0.9% | 0.02% | 0.0% |
| ALGN | Sell | Align Technology Inc | $3,863,674 | -27.0% | 14,101 | -18.7% | 0.02% | -37.5% |
| AXON | Buy | Axon Enterprise Inc | $3,769,293 | +32.6% | 14,591 | +2.2% | 0.02% | +17.6% |
| MAIN | Buy | Main Street Capital Corp | $3,778,561 | +82.7% | 87,406 | +71.7% | 0.02% | +66.7% |
| DRI | Sell | Darden Restaurants Inc | $3,819,154 | +13.9% | 23,245 | -0.7% | 0.02% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $3,911,604 | +7.7% | 136,913 | +1.2% | 0.02% | -9.1% |
| SMCI | Buy | Super Micro Computer Inc | $3,761,613 | +37.1% | 13,233 | +32.3% | 0.02% | +25.0% |
| CE | Sell | Celanese Corp | $3,844,941 | +7.9% | 24,747 | -12.8% | 0.02% | -4.8% |
| Sell | ICON Plc | $3,923,350 | +4.1% | 13,860 | -9.5% | 0.02% | -13.0% | |
| ZM | Sell | Zoom Video Communications Inc | $3,893,279 | -8.5% | 54,141 | -11.0% | 0.02% | -20.0% |
| NTAP | Sell | NetApp Inc | $3,944,102 | +15.1% | 44,738 | -0.9% | 0.02% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $3,845,963 | +11.9% | 31,602 | +3.2% | 0.02% | -4.8% |
| EXPD | Sell | Expeditors International of Washington Inc | $3,651,658 | -4.3% | 28,708 | -13.8% | 0.02% | -17.4% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $3,582,774 | +29.7% | 28,262 | +2.4% | 0.02% | +11.8% |
| ATO | Buy | Atmos Energy Corp | $3,648,416 | +14.7% | 31,479 | +4.8% | 0.02% | 0.0% |
| BFB | Buy | Brown-Forman Corp | $3,599,470 | +1.3% | 63,038 | +2.3% | 0.02% | -9.5% |
| DASH | Sell | DoorDash Inc | $3,714,308 | -4.3% | 37,560 | -23.1% | 0.02% | -17.4% |
| PEAK | Buy | Healthpeak Properties INC | $3,704,382 | +7.9% | 187,090 | +0.0% | 0.02% | -9.5% |
| RS | Sell | Reliance Steel & Aluminum Co | $3,688,979 | -5.5% | 13,190 | -11.4% | 0.02% | -17.4% |
| RHI | Buy | Robert Half International Inc | $3,702,487 | +20.7% | 42,112 | +0.6% | 0.02% | +5.6% |
| WMG | Sell | Warner Music Group Corp | $3,731,143 | +2.1% | 104,251 | -10.4% | 0.02% | -13.6% |
| WTRG | Buy | Essential Utilities Inc | $3,480,049 | +14.3% | 93,174 | +5.1% | 0.02% | 0.0% |
| CMS | Buy | CMS Energy Corp | $3,548,600 | +11.8% | 61,109 | +2.3% | 0.02% | -5.3% |
| INVH | Buy | Invitation Homes Inc | $3,491,056 | +26.7% | 102,347 | +17.7% | 0.02% | +12.5% |
| PINS | Sell | Pinterest Inc | $3,535,246 | +33.4% | 95,444 | -2.6% | 0.02% | +12.5% |
| KIM | Buy | Kimco Realty Corp | $3,536,373 | +25.8% | 165,949 | +3.8% | 0.02% | +5.9% |
| WRK | Sell | WestRock Co | $3,464,678 | +6.8% | 83,446 | -7.9% | 0.02% | -5.3% |
| HAS | Buy | Hasbro Inc | $3,445,682 | -11.2% | 67,483 | +15.0% | 0.02% | -21.7% |
| EXPE | Sell | Expedia Group Inc | $3,468,857 | +4.3% | 22,853 | -29.2% | 0.02% | -10.0% |
| Buy | Steris plc | $3,458,021 | +2.5% | 15,729 | +2.3% | 0.02% | -10.0% | |
| TAP | Molson Coors Beverage Co | $3,458,549 | -3.7% | 56,503 | 0.0% | 0.02% | -14.3% | |
| JBHT | Sell | Jb Hunt Transport Services Inc | $3,514,226 | +0.8% | 17,594 | -4.9% | 0.02% | -14.3% |
| IEX | Sell | Idex Corp | $3,558,867 | -1.3% | 16,392 | -5.4% | 0.02% | -18.2% |
| Sell | Garmin Ltd | $3,520,454 | +20.7% | 27,388 | -1.2% | 0.02% | +5.9% | |
| REG | Sell | Regency Centers Corp | $3,383,366 | +11.7% | 50,498 | -0.9% | 0.02% | 0.0% |
| Sell | Allegion PLC | $3,364,253 | +18.6% | 26,555 | -2.4% | 0.02% | 0.0% | |
| VTRS | Sell | Viatris Inc | $3,201,554 | +8.0% | 295,619 | -1.7% | 0.02% | -5.6% |
| VRT | New | Vertiv Holdings Co | $3,285,492 | – | 68,405 | +100.0% | 0.02% | – |
| MRO | Sell | Marathon Oil Corp | $3,196,851 | -62.6% | 132,320 | -58.6% | 0.02% | -66.7% |
| CBOE | Buy | CBOE Global Markets Inc | $3,224,615 | +17.6% | 18,059 | +3.1% | 0.02% | +6.2% |
| Buy | Liberty Media Corp - C | $3,195,514 | +2.1% | 50,618 | +0.7% | 0.02% | -10.5% | |
| CCL | Buy | Carnival Corp | $3,213,446 | +44.5% | 173,325 | +6.9% | 0.02% | +30.8% |
| K | Sell | Kellogg Co | $3,278,395 | -8.0% | 58,637 | -2.1% | 0.02% | -19.0% |
| BAX | Sell | Baxter International Inc | $3,209,437 | +1.2% | 83,017 | -1.2% | 0.02% | -10.5% |
| PKI | Revvity Inc | $3,186,168 | -1.3% | 29,148 | 0.0% | 0.02% | -10.5% | |
| IRM | Sell | Iron Mountain Inc | $3,285,001 | +16.9% | 46,942 | -0.7% | 0.02% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $3,272,322 | +13.0% | 33,357 | -3.7% | 0.02% | 0.0% |
| NWSA | Buy | News Corp | $3,230,903 | +22.9% | 131,605 | +0.5% | 0.02% | +6.2% |
| Buy | AerCap Holdings NV | $3,280,039 | +25.7% | 44,134 | +6.0% | 0.02% | +6.2% | |
| FFIV | Sell | F5 Inc | $3,263,342 | +10.0% | 18,233 | -1.0% | 0.02% | -5.6% |
| RJF | Sell | Raymond James Financial Inc | $3,337,195 | +9.1% | 29,930 | -1.7% | 0.02% | -5.6% |
| RBLX | Buy | Roblox Corp | $3,258,739 | +62.5% | 71,276 | +2.9% | 0.02% | +41.7% |
| Annaly Capital Management Inc | $3,091,704 | +3.0% | 159,613 | 0.0% | 0.02% | -11.1% | ||
| FOXA | Sell | Fox Corp A | $3,101,583 | -8.0% | 104,536 | -3.2% | 0.02% | -20.0% |
| ROL | Sell | Rollins Inc | $3,073,233 | +12.0% | 70,374 | -4.3% | 0.02% | 0.0% |
| SNAP | Buy | Snap Inc | $3,017,552 | +97.9% | 178,237 | +4.2% | 0.02% | +77.8% |
| NDSN | Sell | Nordson Corp | $3,042,595 | +18.0% | 11,518 | -0.3% | 0.02% | +6.7% |
| Buy | Seagate Technology Holdings Plc | $3,007,841 | +37.4% | 35,233 | +6.1% | 0.02% | +23.1% | |
| FSK | Buy | FS KKR Capital Corp | $3,118,056 | +36.5% | 156,137 | +34.6% | 0.02% | +14.3% |
| LEA | Buy | Lear Corp | $3,054,231 | +30.1% | 21,629 | +23.6% | 0.02% | +14.3% |
| CLX | Sell | Clorox Co/The | $3,155,517 | +2.5% | 22,130 | -5.8% | 0.02% | -11.1% |
| TER | Sell | Teradyne Inc | $3,175,196 | -13.8% | 29,251 | -20.2% | 0.02% | -27.3% |
| TRGP | Sell | Targa Resources Corp | $2,998,926 | -3.6% | 34,522 | -4.8% | 0.02% | -15.8% |
| BXP | Sell | Boston Properties Inc | $2,892,337 | +11.6% | 41,219 | -5.4% | 0.02% | 0.0% |
| Sell | Royalty Pharma PLC | $2,834,450 | +2.7% | 100,906 | -0.8% | 0.02% | -6.2% | |
| Sell | Himalaya Shipping Ltd | $2,843,749 | -21.7% | 420,673 | -43.9% | 0.02% | -31.8% | |
| NTRS | Sell | Northern Trust Corp | $2,881,071 | +20.1% | 34,144 | -1.1% | 0.02% | +7.1% |
| GGG | Sell | Graco Inc | $2,832,540 | +14.8% | 32,648 | -3.5% | 0.02% | 0.0% |
| NLOK | Buy | Gen Digital Inc | $2,882,508 | +62.0% | 126,315 | +25.5% | 0.02% | +36.4% |
| TRMB | Sell | Trimble Inc | $2,951,217 | -2.3% | 55,474 | -1.1% | 0.02% | -16.7% |
| VIPS | Sell | Vipshop Holdings Ltd - Adr | $2,867,547 | -40.5% | 161,461 | -46.3% | 0.02% | -48.3% |
| New | Bunge Ltd | $2,815,395 | – | 27,889 | +100.0% | 0.02% | – | |
| CF | Sell | CF Industries Holdings Inc | $2,810,961 | -44.9% | 35,358 | -40.6% | 0.02% | -50.0% |
| IP | Sell | International Paper Co | $2,932,669 | -11.0% | 81,125 | -12.6% | 0.02% | -25.0% |
| WPC | WP Carey Inc | $2,918,329 | +19.8% | 45,029 | 0.0% | 0.02% | 0.0% | |
| VRSN | Sell | VeriSign Inc | $2,893,944 | +0.1% | 14,051 | -1.6% | 0.02% | -11.8% |
| MKC | Sell | Mccormick & Co Inc/Md | $2,889,445 | -11.0% | 42,231 | -1.6% | 0.02% | -21.1% |
| SJM | Buy | J M Smucker Co/The | $2,944,022 | +4.2% | 23,295 | +1.4% | 0.02% | -11.8% |
| WRB | Sell | W R Berkley Corp | $2,739,410 | +11.1% | 38,736 | -0.2% | 0.01% | -6.7% |
| LYV | Sell | Live Nation Entertainment Inc | $2,617,243 | +0.1% | 27,962 | -11.2% | 0.01% | -12.5% |
| HST | Sell | Host Hotels & Resorts Inc | $2,653,157 | +18.0% | 136,269 | -2.6% | 0.01% | +7.7% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $2,657,251 | +2.7% | 53,845 | -5.2% | 0.01% | -6.7% |
| BEN | Sell | Franklin Resources Inc | $2,644,160 | +20.1% | 88,760 | -0.9% | 0.01% | +7.7% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $2,777,511 | +38.2% | 36,479 | +12.8% | 0.01% | +16.7% |
| ENTG | Sell | Entegris Inc | $2,720,753 | +24.6% | 22,707 | -2.4% | 0.01% | +7.7% |
| BSAC | New | Banco Santander Chile - ADR | $2,668,785 | – | 136,931 | +100.0% | 0.01% | – |
| CINF | Sell | Cincinnati Financial Corp | $2,737,448 | -1.4% | 26,459 | -2.5% | 0.01% | -17.6% |
| CPB | Sell | Campbell Soup Co | $2,777,052 | -0.1% | 64,239 | -5.1% | 0.01% | -17.6% |
| BRO | Sell | Brown & Brown Inc | $2,733,468 | -0.4% | 38,440 | -2.2% | 0.01% | -12.5% |
| EQT | Sell | EQT Corp | $2,425,258 | -55.0% | 62,733 | -52.7% | 0.01% | -59.4% |
| AVTR | Sell | Avantor Inc | $2,443,815 | +7.0% | 107,044 | -1.2% | 0.01% | -7.1% |
| DT | Sell | Dynatrace Inc | $2,523,397 | +15.8% | 46,140 | -1.1% | 0.01% | 0.0% |
| AOS | Sell | A O Smith Corp | $2,480,537 | -17.4% | 30,089 | -33.7% | 0.01% | -27.8% |
| U | Sell | Unity Software Inc | $2,432,710 | +14.4% | 59,494 | -12.2% | 0.01% | 0.0% |
| VST | Sell | Vistra Corp | $2,484,116 | +9.5% | 64,489 | -5.6% | 0.01% | -7.1% |
| Sell | Noble Corp | $2,451,344 | -84.3% | 50,900 | -83.5% | 0.01% | -86.0% | |
| ORCC | Buy | Blue Owl Capital Corp | $2,444,182 | +16.4% | 165,595 | +9.2% | 0.01% | 0.0% |
| KEY | Sell | KeyCorp | $2,411,842 | -5.8% | 167,489 | -29.6% | 0.01% | -13.3% |
| TSN | Tyson Foods Inc | $2,451,538 | +6.5% | 45,610 | 0.0% | 0.01% | -7.1% | |
| EQH | Sell | Equitable Holdings Inc | $2,448,349 | +5.0% | 73,524 | -10.5% | 0.01% | -7.1% |
| GL | Sell | Globe Life Inc | $2,432,939 | +10.3% | 19,988 | -1.4% | 0.01% | 0.0% |
| TWLO | Sell | Twilio Inc | $2,568,351 | +16.7% | 33,852 | -10.0% | 0.01% | 0.0% |
| CFG | Sell | Citizens Financial Group Inc | $2,576,966 | +20.8% | 77,760 | -2.3% | 0.01% | 0.0% |
| CAG | Buy | Conagra Brands Inc | $2,433,578 | +9.4% | 84,912 | +4.7% | 0.01% | 0.0% |
| TRU | Sell | TransUnion | $2,341,774 | -9.1% | 34,082 | -5.0% | 0.01% | -20.0% |
| GDDY | Sell | GoDaddy Inc | $2,367,050 | +24.0% | 22,297 | -13.0% | 0.01% | +9.1% |
| JNPR | Buy | Juniper Networks Inc | $2,245,138 | +6.1% | 76,158 | +0.0% | 0.01% | -7.7% |
| SUI | Buy | Sun Communities Inc | $2,358,522 | +19.2% | 17,647 | +5.6% | 0.01% | 0.0% |
| BWA | Sell | Borgwarner Inc | $2,308,238 | -15.4% | 64,386 | -4.7% | 0.01% | -25.0% |
| Sell | HF Sinclair Corp | $2,280,982 | -66.4% | 41,047 | -65.6% | 0.01% | -70.7% | |
| BURL | Sell | Burlington Stores Inc | $2,237,687 | +41.2% | 11,506 | -1.8% | 0.01% | +33.3% |
| RPM | Sell | RPM International Inc | $2,224,451 | -1.7% | 19,927 | -16.5% | 0.01% | -14.3% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $2,328,902 | +10.5% | 38,110 | -5.0% | 0.01% | -7.7% |
| HRL | Sell | Hormel Foods Corp | $2,246,159 | -15.8% | 69,952 | -0.3% | 0.01% | -25.0% |
| UTHR | Sell | United Therapeutics Corp | $2,282,018 | -31.7% | 10,378 | -29.8% | 0.01% | -40.0% |
| OKTA | Sell | Okta Inc | $2,242,609 | +9.3% | 24,772 | -1.6% | 0.01% | 0.0% |
| UDR | Sell | UDR Inc | $2,388,454 | +6.3% | 62,378 | -0.9% | 0.01% | -7.7% |
| KMX | Sell | CarMax Inc | $2,227,685 | +3.4% | 29,029 | -4.7% | 0.01% | -7.7% |
| OVV | Sell | Ovintiv Inc | $2,039,206 | -13.1% | 46,430 | -5.8% | 0.01% | -21.4% |
| TECH | Sell | Bio-Techne Corp | $2,132,471 | -46.8% | 27,637 | -53.1% | 0.01% | -54.2% |
| HEIA | Sell | HEICO Corp | $2,037,747 | +9.2% | 14,306 | -1.0% | 0.01% | 0.0% |
| SE | Buy | Sea Ltd | $2,105,109 | -2.9% | 51,978 | +5.3% | 0.01% | -15.4% |
| JKHY | Sell | Jack Henry & Associates Inc | $2,095,406 | +0.5% | 12,823 | -7.1% | 0.01% | -8.3% |
| QRVO | Sell | Qorvo Inc | $2,207,494 | +16.2% | 19,603 | -1.5% | 0.01% | 0.0% |
| NI | Sell | NiSource Inc | $2,131,487 | +6.0% | 80,282 | -1.5% | 0.01% | -8.3% |
| INCY | Sell | Incyte Corp | $2,111,377 | -67.3% | 33,626 | -69.9% | 0.01% | -71.8% |
| EMN | Sell | Eastman Chemical Co | $2,041,070 | -2.6% | 22,724 | -16.8% | 0.01% | -15.4% |
| Oaktree Specialty Lending Corp | $2,089,517 | +1.4% | 102,327 | 0.0% | 0.01% | -8.3% | ||
| ASTS | Sell | AST SpaceMobile Inc | $2,201,396 | +41.8% | 365,074 | -10.6% | 0.01% | +22.2% |
| QFIN | Sell | Qifu Technology Inc ADR | $2,057,280 | -37.7% | 130,043 | -39.5% | 0.01% | -45.0% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $2,080,358 | +8.9% | 36,086 | -5.3% | 0.01% | 0.0% |
| Sell | Ads-Tec Energy Plc | $2,079,420 | -0.7% | 290,828 | -2.5% | 0.01% | -15.4% | |
| MTCH | Sell | Match Group Inc | $2,120,176 | -25.4% | 58,087 | -20.0% | 0.01% | -35.3% |
| MOS | Sell | Mosaic Co/The | $2,128,293 | -54.8% | 59,566 | -55.0% | 0.01% | -60.7% |
| WYNN | Sell | Wynn Resorts Ltd | $2,087,877 | -2.3% | 22,916 | -0.9% | 0.01% | -15.4% |
| HEI | Sell | Heico Corp | $1,987,067 | +6.0% | 11,109 | -4.0% | 0.01% | -9.1% |
| SOFI | Buy | SoFi Technologies Inc | $1,944,499 | +146.5% | 195,427 | +97.9% | 0.01% | +100.0% |
| FNF | Sell | Fidelity National Financial Inc | $1,983,760 | +14.8% | 38,882 | -7.1% | 0.01% | 0.0% |
| DOCU | Sell | DocuSign Inc | $1,952,279 | +35.9% | 32,839 | -4.0% | 0.01% | +11.1% |
| TTC | Sell | Toro Co | $1,957,140 | +9.9% | 20,389 | -4.8% | 0.01% | -9.1% |
| DBX | Sell | Dropbox Inc | $2,001,338 | +5.3% | 67,888 | -2.7% | 0.01% | -9.1% |
| CFLT | Buy | Confluent CL A ORD | $1,921,044 | +204.0% | 82,131 | +284.8% | 0.01% | +150.0% |
| ETSY | Sell | ETSY Inc | $1,881,171 | +19.7% | 23,210 | -4.6% | 0.01% | +11.1% |
| Sell | Draftkings Inc | $1,880,094 | +17.5% | 53,336 | -1.9% | 0.01% | 0.0% | |
| PCTY | Sell | Paylocity Holding Corp | $1,816,317 | -39.1% | 11,018 | -32.9% | 0.01% | -50.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $1,778,479 | -6.2% | 26,497 | -5.2% | 0.01% | -18.2% |
| CHRW | Sell | Ch Robinson Worldwide Inc | $1,782,312 | -5.0% | 20,631 | -5.3% | 0.01% | -18.2% |
| VFC | Sell | VF Corp | $1,638,646 | +2.4% | 87,162 | -3.7% | 0.01% | -10.0% |
| MGM | Sell | MGM Resorts International | $1,689,798 | +19.0% | 37,820 | -2.1% | 0.01% | +12.5% |
| HTGC | Hercules Capital Inc | $1,755,101 | +1.5% | 105,285 | 0.0% | 0.01% | -10.0% | |
| FOX | Fox Corp | $1,807,729 | -4.3% | 65,379 | 0.0% | 0.01% | -18.2% | |
| APA | Buy | Apa Corp | $1,788,474 | -12.2% | 49,846 | +0.6% | 0.01% | -25.0% |
| CLF | Sell | Cleveland-Cliffs Inc | $1,782,217 | +8.0% | 87,278 | -17.4% | 0.01% | -10.0% |
| AIZ | Sell | Assurant Inc | $1,719,609 | +15.3% | 10,206 | -1.8% | 0.01% | 0.0% |
| ROKU | Sell | Roku Inc | $1,782,604 | +24.4% | 19,448 | -4.2% | 0.01% | 0.0% |
| ELS | Sell | Equity Lifestyle Properties Inc | $1,761,666 | +8.9% | 24,974 | -1.7% | 0.01% | -10.0% |
| BSY | Buy | Bentley Systems Inc | $1,654,210 | +9.6% | 31,702 | +5.4% | 0.01% | 0.0% |
| PATH | Sell | UiPath Inc | $1,787,685 | -1.4% | 71,968 | -32.1% | 0.01% | -18.2% |
| LBRDK | Liberty Broadband Corp | $1,624,372 | -11.7% | 20,156 | 0.0% | 0.01% | -27.3% | |
| ALLY | Sell | Ally Financial Inc | $1,576,254 | +19.2% | 45,139 | -8.9% | 0.01% | 0.0% |
| WLK | Sell | Westlake Chemical Corp | $1,447,326 | -37.0% | 10,341 | -43.9% | 0.01% | -42.9% |
| Z | Sell | Zillow Group Inc | $1,523,222 | +24.8% | 26,326 | -0.4% | 0.01% | +14.3% |
| GLAD | Buy | Gladstone Capital Corp | $1,601,726 | +24.6% | 149,694 | +12.3% | 0.01% | 0.0% |
| WMS | New | Advanced Drainage Systems Inc | $1,448,544 | – | 10,296 | +100.0% | 0.01% | – |
| CPT | Sell | Camden Property Trust | $1,457,577 | +3.5% | 14,680 | -1.4% | 0.01% | 0.0% |
| PSEC | Buy | Prospect Capital Corp | $1,522,149 | +18.6% | 254,115 | +19.8% | 0.01% | 0.0% |
| AFG | Sell | American Financial Group Inc/Oh | $1,566,732 | -1.6% | 13,178 | -7.5% | 0.01% | -20.0% |
| TEVA | Teva Pharmaceutical-Sp Adr | $1,546,185 | +2.4% | 148,102 | 0.0% | 0.01% | -11.1% | |
| NVST | Buy | Envista Holdings Corp | $1,540,297 | -2.6% | 64,019 | +12.8% | 0.01% | -11.1% |
| AINV | Midcap Financial Investment | $1,588,015 | -0.5% | 116,083 | 0.0% | 0.01% | -20.0% | |
| DAL | Sell | Delta Air Lines Inc | $1,455,481 | +3.6% | 36,179 | -4.7% | 0.01% | 0.0% |
| CZR | Sell | Caesars Entertainment Inc | $1,350,941 | -1.0% | 28,817 | -2.1% | 0.01% | -12.5% |
| Buy | Enovix Corp | $1,267,700 | +60.4% | 101,254 | +60.8% | 0.01% | +40.0% | |
| VIAC | Sell | Paramount Global CL B | $1,291,197 | -5.7% | 87,302 | -17.7% | 0.01% | -12.5% |
| Sell | U-Haul Holding Co | $1,419,225 | -26.0% | 20,148 | -45.0% | 0.01% | -36.4% | |
| CHK | Sell | Chesapeake Energy Corp | $1,370,994 | -77.3% | 17,819 | -74.6% | 0.01% | -80.6% |
| TW | Sell | Tradeweb Markets Inc | $1,346,205 | +11.2% | 14,813 | -1.8% | 0.01% | 0.0% |
| CTLT | Sell | Catalent Inc | $1,357,335 | -76.2% | 30,210 | -75.9% | 0.01% | -79.4% |
| DVA | Sell | DaVita Inc | $1,330,033 | -67.3% | 12,696 | -70.5% | 0.01% | -70.8% |
| FMC | Sell | FMC Corp | $1,354,125 | -16.3% | 21,477 | -11.1% | 0.01% | -30.0% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastr Cap Inc | $1,084,390 | +243.9% | 39,318 | +164.3% | 0.01% | +200.0% |
| LSCC | Lattice Semiconductor Corp | $1,208,498 | -19.7% | 17,517 | 0.0% | 0.01% | -33.3% | |
| CELH | New | Celsius Holdings Inc | $1,240,439 | – | 22,752 | +100.0% | 0.01% | – |
| BILL | Sell | Bill.com Holdings Inc | $1,225,155 | -26.3% | 15,016 | -2.0% | 0.01% | -40.0% |
| Sell | Grab Holdings Ltd | $1,092,739 | -10.5% | 324,255 | -5.9% | 0.01% | -14.3% | |
| SEIC | Sell | SEI Investments Co | $1,123,310 | -6.3% | 17,676 | -11.2% | 0.01% | -14.3% |
| YUMC | Sell | Yum China Holdings Inc | $1,076,576 | -91.4% | 25,373 | -88.8% | 0.01% | -92.0% |
| ACI | Sell | Albertsons Companies Inc | $975,131 | -0.8% | 42,397 | -1.8% | 0.01% | -16.7% |
| SIRI | Sell | Sirius XM Holdings Inc | $907,943 | +18.5% | 165,986 | -2.1% | 0.01% | 0.0% |
| Sell | Reinvent Technology Partners Y | $925,522 | +32.9% | 211,790 | -28.5% | 0.01% | +25.0% | |
| MNSO | New | MINISO Group Holding | $891,774 | – | 43,693 | +100.0% | 0.01% | – |
| FE | Sell | Firstenergy Corp | $762,125 | -31.4% | 20,789 | -36.0% | 0.00% | -42.9% |
| Sell | Navitas Semiconductor Corp | $679,462 | +3.5% | 84,196 | -10.9% | 0.00% | 0.0% | |
| Sell | Archer Aviation Inc | $855,904 | -39.0% | 139,398 | -49.7% | 0.00% | -50.0% | |
| Sell | Rocket Lab USA Inc | $785,863 | -10.5% | 142,109 | -29.1% | 0.00% | -20.0% | |
| Robinhood Markets Inc | $708,000 | +29.9% | 55,573 | 0.0% | 0.00% | +33.3% | ||
| ITCI | Sell | Intra-Cellular Therapies Inc | $737,686 | +16.2% | 10,300 | -15.5% | 0.00% | 0.0% |
| Toast Inc | $740,114 | -2.5% | 40,532 | 0.0% | 0.00% | -20.0% | ||
| NIO | Sell | Nio Inc - Adr | $783,993 | -43.4% | 86,438 | -43.6% | 0.00% | -50.0% |
| WBS | Sell | Webster Financial Corp | $709,066 | -60.5% | 13,969 | -68.6% | 0.00% | -63.6% |
| NAT | Sell | Nordic American Tankers Ltd | $772,800 | +0.8% | 184,000 | -1.1% | 0.00% | -20.0% |
| New | Liberty Global Plc - C | $758,872 | – | 40,712 | +100.0% | 0.00% | – | |
| ERII | Energy Recovery Inc | $829,224 | -11.2% | 44,014 | 0.0% | 0.00% | -33.3% | |
| Liberty Media Corp-Liberty Siriusxm - C | $723,500 | +13.0% | 25,139 | 0.0% | 0.00% | 0.0% | ||
| Buy | Spire Global Inc | $707,219 | +68.4% | 90,553 | +5.4% | 0.00% | +33.3% | |
| XRAY | Sell | Dentsply Sirona Inc | $720,270 | -75.0% | 20,238 | -76.0% | 0.00% | -76.5% |
| STEM | Buy | Stem Inc | $491,084 | +49.8% | 126,568 | +63.7% | 0.00% | +50.0% |
| NRG | NRG Energy Inc | $585,761 | +34.2% | 11,330 | 0.0% | 0.00% | 0.0% | |
| DM | New | Desktop Metal Inc | $570,075 | – | 759,088 | +100.0% | 0.00% | – |
| EH | New | EHang Holdings Ltd - ADR | $604,622 | – | 35,968 | +100.0% | 0.00% | – |
| LUV | Sell | Southwest Airlines Co | $666,926 | +2.4% | 23,093 | -4.1% | 0.00% | -25.0% |
| New | Fluence Energy Inc | $665,916 | – | 27,921 | +100.0% | 0.00% | – | |
| Buy | IONQ Inc | $595,563 | +27.5% | 48,068 | +53.1% | 0.00% | 0.0% | |
| ZTO | Buy | Zto Express Cayman Inc | $555,557 | +9.3% | 26,107 | +24.1% | 0.00% | 0.0% |
| BEKE | Buy | Ke Holdings Inc | $628,445 | +15.0% | 38,769 | +10.1% | 0.00% | 0.0% |
| Buy | Arbe Robotics Ltd | $493,201 | +1.2% | 226,239 | +8.2% | 0.00% | 0.0% | |
| Sell | Joby Aviation Inc | $535,132 | -17.2% | 80,471 | -19.7% | 0.00% | -25.0% | |
| Buy | Roivant Sciences Ltd | $582,163 | +7.8% | 51,840 | +12.4% | 0.00% | 0.0% | |
| Buy | Lucid Group Inc | $625,067 | -20.1% | 148,472 | +6.1% | 0.00% | -40.0% | |
| TME | New | Tencent Music Entertainment Group | $437,868 | – | 48,598 | +100.0% | 0.00% | – |
| Buy | Alkermes Plc | $417,998 | +0.3% | 15,063 | +1.3% | 0.00% | 0.0% | |
| New | Lilium NV | $344,702 | – | 292,120 | +100.0% | 0.00% | – | |
| HTHT | Buy | Huazhu Group Ltd | $424,320 | +5.6% | 12,689 | +24.6% | 0.00% | 0.0% |
| TAL | New | Tal Education Group- Adr | $315,447 | – | 24,976 | +100.0% | 0.00% | – |
| New | Kornit Digital Ltd | $406,249 | – | 21,203 | +100.0% | 0.00% | – | |
| RVNC | Buy | Revance Therapeutics Inc | $304,591 | +10.9% | 34,652 | +44.7% | 0.00% | 0.0% |
| New | Innoviz Technologies Ltd | $423,072 | – | 167,222 | +100.0% | 0.00% | – | |
| SWTX | Buy | SpringWorks Therapeutics Inc | $438,365 | +58.2% | 12,010 | +0.2% | 0.00% | 0.0% |
| FOLD | Buy | Amicus Therapeutics Inc | $352,423 | +19.4% | 24,836 | +2.3% | 0.00% | 0.0% |
| COUR | Coursera Inc | $359,778 | +3.6% | 18,574 | 0.0% | 0.00% | 0.0% | |
| Global E Online Ord | $425,587 | -0.3% | 10,739 | 0.0% | 0.00% | -33.3% | ||
| Borr Drilling Limited | $208,612 | +3.7% | 28,344 | 0.0% | 0.00% | 0.0% | ||
| QS | New | Quantumscape Corp | $207,944 | – | 29,920 | +100.0% | 0.00% | – |
| BZ | New | Kanzhun Ltd | $207,127 | – | 12,470 | +100.0% | 0.00% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -17,539 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -18,579 | -100.0% | -0.00% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -14,291 | -100.0% | -0.00% | – |
| Exit | CLARIVATE PLC | $0 | – | -57,601 | -100.0% | -0.00% | – | |
| Exit | Ventyx Biosciences Inc | $0 | – | -10,037 | -100.0% | -0.00% | – | |
| Exit | Liberty Media Corp-Liberty Siriusxm - A | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | Ouster Inc | $0 | – | -79,699 | -100.0% | -0.00% | – | |
| EOSE | Exit | Eos Energy Enterprises Inc | $0 | – | -235,008 | -100.0% | -0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -12,674 | -100.0% | -0.00% | – |
| Exit | Wolfspeed Inc | $0 | – | -16,019 | -100.0% | -0.00% | – | |
| DHT | Exit | DHT Holdings Inc | $0 | – | -59,829 | -100.0% | -0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -45,101 | -100.0% | -0.00% | – |
| Exit | Liberty Global Plc - C | $0 | – | -41,830 | -100.0% | -0.01% | – | |
| Exit | Healthcare Realty Trust Inc | $0 | – | -51,793 | -100.0% | -0.01% | – | |
| IVZ | Exit | Invesco Ltd | $0 | – | -68,560 | -100.0% | -0.01% | – |
| Exit | GXO Logistics Inc | $0 | – | -15,824 | -100.0% | -0.01% | – | |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -12,030 | -100.0% | -0.01% | – |
| ARMK | Exit | Aramark | $0 | – | -35,912 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Natl | $0 | – | -102,467 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -34,160 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -11,074 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -55,537 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -21,270 | -100.0% | -0.01% | – |
| BG | Exit | Bunge Ltd | $0 | – | -28,274 | -100.0% | -0.02% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -23,359 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -13,949 | -100.0% | -0.02% | – |
| Exit | Sensata Technologies Holding Plc | $0 | – | -110,661 | -100.0% | -0.02% | – | |
| Exit | Horizon Therapeutics Plc | $0 | – | -36,794 | -100.0% | -0.02% | – | |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -11,710 | -100.0% | -0.03% | – |
| NETI | Exit | Eneti Inc | $0 | – | -551,102 | -100.0% | -0.03% | – |
| WSO | Exit | Watsco Inc | $0 | – | -27,598 | -100.0% | -0.06% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -65,235 | -100.0% | -0.08% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -2,244,993 | -100.0% | -0.10% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,361,704 | -100.0% | -0.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DNB Asset Management AS #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q4 2023 | 9.2% |
| Apple Inc | 42 | Q4 2023 | 4.7% |
| Meta Platforms Inc | 42 | Q4 2023 | 6.7% |
| Johnson & Johnson | 42 | Q4 2023 | 3.6% |
| Oracle Corp | 42 | Q4 2023 | 4.8% |
| Citigroup Inc | 42 | Q4 2023 | 3.7% |
| Visa Inc | 42 | Q4 2023 | 3.2% |
| Bank Of America Corp | 42 | Q4 2023 | 2.6% |
| Cisco Systems Inc | 42 | Q4 2023 | 3.2% |
| T-Mobile US Inc | 42 | Q4 2023 | 3.3% |
View DnB Asset Management AS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O2MICRO INTERNATIONAL LTDSold out | March 10, 2023 | 0 | 0.0% |
| Criteo S.A. | January 31, 2023 | 5,505,480 | 9.1% |
| VISHAY INTERTECHNOLOGY INC | January 31, 2023 | 2,425,031 | 1.9% |
| Golden Ocean Group Ltd | January 16, 2020 | 4,050,281 | 2.8% |
| FITBIT, INC. | December 05, 2019 | ? | ? |
| Green Plains Inc. | January 24, 2019 | 288,313 | 0.7% |
| HUDSON TECHNOLOGIES INC /NY | January 24, 2019 | 1,977,928 | 4.6% |
| Mellanox Technologies, Ltd. | January 24, 2019 | 510,297 | 0.9% |
| Pacific Ethanol, Inc. | January 24, 2019 | 713,843 | 1.6% |
| Renewable Energy Group, Inc. | January 24, 2019 | 611,160 | 1.6% |
View DnB Asset Management AS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| SCHEDULE 13G/A | 2024-02-09 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-13 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-20 |
| SC 13G/A | 2023-03-10 |
| SC 13G/A | 2023-01-31 |
| SC 13G/A | 2023-01-31 |
View DnB Asset Management AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.