$6.36 Billion is the total value of DnB Asset Management AS's 589 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | Alphabet Inc A-Shares | $341,756,658,000 | +25.4% | 403,110 | +17.2% | 5.37% | +7.3% |
MSFT | Buy | Microsoft Corp | $261,065,023,000 | +28.2% | 3,963,939 | +20.9% | 4.10% | +9.7% |
AAPL | Sell | Apple Inc | $219,464,641,000 | -8.3% | 1,527,667 | -26.1% | 3.45% | -21.5% |
FB | Buy | Facebook Inc | $203,588,475,000 | +81.5% | 1,433,217 | +47.0% | 3.20% | +55.4% |
INTC | Buy | Intel Corp | $195,985,551,000 | +650.2% | 5,433,478 | +654.3% | 3.08% | +541.7% |
JNJ | Buy | Johnson & Johnson | $162,540,864,000 | +9.4% | 1,305,025 | +1.2% | 2.55% | -6.3% |
CTSH | Buy | Cognizant Technology Solutions Corp | $130,443,258,000 | +101.8% | 2,191,587 | +90.0% | 2.05% | +72.8% |
BAC | Buy | Bank Of America Corp | $129,213,140,000 | +13.2% | 5,477,454 | +6.0% | 2.03% | -3.1% |
Buy | Mellanox Technologies Ltd | $122,625,798,000 | +51.2% | 2,406,787 | +21.4% | 1.93% | +29.4% | |
APC | Buy | Anadarko Petroleum Corp | $118,227,614,000 | -4.2% | 1,906,897 | +7.7% | 1.86% | -18.0% |
C | Buy | Citigroup Inc | $115,510,925,000 | +6.2% | 1,930,975 | +5.5% | 1.82% | -9.1% |
CMCSA | Buy | Comcast Corp | $114,533,948,000 | -1.2% | 3,046,926 | +81.4% | 1.80% | -15.4% |
BIDU | Buy | Baidu Inc ADR | $98,690,929,000 | +308.5% | 572,055 | +289.3% | 1.55% | +250.1% |
Buy | Ingersoll-Rand Plc | $84,450,739,000 | +9.5% | 1,038,499 | +1.0% | 1.33% | -6.3% | |
UNH | Sell | Unitedhealth Group Inc | $80,447,233,000 | -14.5% | 490,502 | -16.5% | 1.26% | -26.8% |
PXD | Buy | Pioneer Natural Resources Co | $78,542,689,000 | +7.4% | 421,751 | +3.9% | 1.23% | -8.0% |
HPQ | Buy | HP Inc | $70,429,928,000 | +857.7% | 3,939,034 | +694.8% | 1.11% | +720.0% |
HPE | Buy | Hewlett Packard Enterprise Co | $66,765,554,000 | +1647.8% | 2,817,112 | +1606.5% | 1.05% | +1398.6% |
MGA | Buy | Magna International Inc | $66,278,956,000 | +4.7% | 1,535,657 | +5.3% | 1.04% | -10.3% |
VMW | Buy | VMware Inc | $66,152,742,000 | +17.4% | 717,959 | +0.3% | 1.04% | +0.6% |
FIT | Buy | Fitbit Inc | $61,351,938,000 | +46.6% | 10,363,503 | +81.2% | 0.96% | +25.5% |
CSIQ | Sell | Canadian Solar Inc | $59,039,853,000 | +0.1% | 4,811,724 | -0.5% | 0.93% | -14.2% |
CSCO | Sell | Cisco Systems Inc | $58,526,931,000 | -19.2% | 1,731,566 | -27.7% | 0.92% | -30.8% |
ABT | Buy | Abbott Laboratories | $58,411,407,000 | +17.9% | 1,315,276 | +2.0% | 0.92% | +1.0% |
DAN | Buy | Dana Holding Incorporated | $57,704,363,000 | +2.8% | 2,988,315 | +1.1% | 0.91% | -11.9% |
TEN | Sell | Tenneco Inc | $53,550,058,000 | -0.3% | 858,174 | -0.2% | 0.84% | -14.6% |
SYF | Sell | Synchrony Financial | $52,387,659,000 | -9.9% | 1,527,337 | -4.7% | 0.82% | -22.9% |
CCL | Buy | Carnival Corp | $50,215,237,000 | +28.9% | 852,406 | +13.9% | 0.79% | +10.3% |
WDC | Sell | Western Digital Corp | $49,667,792,000 | -36.5% | 601,815 | -47.7% | 0.78% | -45.6% |
JPM | Buy | JPMorgan Chase & Co | $49,658,060,000 | +14.9% | 565,324 | +12.8% | 0.78% | -1.8% |
Buy | Johnson Controls International PLC | $47,960,823,000 | +4.3% | 1,138,671 | +2.0% | 0.75% | -10.7% | |
VSH | Sell | Vishay Intertechnology Inc | $47,514,657,000 | -12.5% | 2,888,429 | -13.8% | 0.75% | -25.0% |
GPRE | Buy | Green Plains Inc | $44,199,812,000 | +1.1% | 1,785,851 | +13.8% | 0.70% | -13.3% |
XOM | Buy | Exxon Mobil Corp | $42,853,177,000 | +8.6% | 522,536 | +19.5% | 0.67% | -7.0% |
BWA | Sell | Borgwarner Inc | $42,642,056,000 | +3.0% | 1,020,389 | -2.8% | 0.67% | -11.8% |
ORCL | Sell | Oracle Corp | $40,962,017,000 | -67.5% | 918,225 | -72.0% | 0.64% | -72.1% |
KMX | CarMax Inc | $39,986,232,000 | -8.0% | 675,215 | 0.0% | 0.63% | -21.3% | |
MU | Buy | Micron Technology Inc | $39,285,938,000 | +1736.5% | 1,359,375 | +1292.9% | 0.62% | +1482.1% |
Buy | Lyondellbasell Industries NV | $38,301,806,000 | +17.8% | 420,022 | +10.8% | 0.60% | +0.8% | |
AMZN | Buy | Amazon.Com Inc | $37,903,131,000 | +35.7% | 42,754 | +14.8% | 0.60% | +16.2% |
GE | Buy | General Electric Co | $35,842,188,000 | +8.7% | 1,202,758 | +15.3% | 0.56% | -6.9% |
CRM | Sell | Salesforce.com Inc | $35,097,680,000 | +3.2% | 425,478 | -14.4% | 0.55% | -11.5% |
CVS | Sell | Cvs Health Corp | $33,893,160,000 | -13.9% | 431,760 | -13.4% | 0.53% | -26.2% |
QCOM | Buy | Qualcomm Inc | $33,050,203,000 | +198.7% | 576,390 | +239.7% | 0.52% | +155.7% |
BG | Buy | Bunge Ltd | $32,833,693,000 | +11.6% | 414,253 | +1.7% | 0.52% | -4.4% |
GOOG | Buy | Alphabet Inc C-Shares | $32,269,054,000 | +10.2% | 38,899 | +2.6% | 0.51% | -5.6% |
MRK | Buy | Merck & Co Inc | $32,092,211,000 | +26.1% | 505,071 | +16.9% | 0.50% | +7.9% |
KO | Buy | Coca-Cola Co/The | $31,794,563,000 | +17.4% | 749,165 | +14.6% | 0.50% | +0.6% |
REGI | Sell | Renewable Energy Group Inc | $31,526,877,000 | +5.5% | 3,016,926 | -2.1% | 0.50% | -9.8% |
Buy | Medtronic Inc | $31,410,344,000 | +72.4% | 389,900 | +52.4% | 0.49% | +47.5% | |
PFE | Sell | Pfizer Inc | $30,646,960,000 | -54.3% | 895,848 | -56.6% | 0.48% | -60.8% |
WFC | Buy | Wells Fargo & Co | $28,053,642,000 | +13.7% | 504,018 | +12.5% | 0.44% | -2.6% |
VZ | Buy | Verizon Communications Inc | $27,791,790,000 | +30.6% | 570,088 | +43.0% | 0.44% | +11.8% |
T | Buy | AT&T Inc | $27,723,116,000 | +10.6% | 667,223 | +13.2% | 0.44% | -5.2% |
PCLN | Buy | The Priceline Group Inc | $27,644,714,000 | +25.5% | 15,531 | +3.3% | 0.43% | +7.4% |
DIS | Buy | Walt Disney Co/The | $27,315,764,000 | +16.7% | 240,901 | +7.3% | 0.43% | 0.0% |
NBL | Buy | Noble Energy Inc | $26,467,349,000 | -8.5% | 770,744 | +1.5% | 0.42% | -21.7% |
BMY | Buy | Bristol-Myers Squibb Co | $25,776,446,000 | +49.8% | 474,006 | +60.9% | 0.40% | +28.2% |
RUN | Buy | Sunrun Inc | $25,631,240,000 | +10.2% | 4,746,526 | +8.4% | 0.40% | -5.6% |
LLY | Buy | Eli Lilly & Co | $25,598,879,000 | +16.7% | 304,350 | +2.0% | 0.40% | -0.2% |
PG | Sell | Procter & Gamble Co/The | $25,224,579,000 | -10.9% | 280,741 | -16.6% | 0.40% | -23.8% |
V | Sell | Visa Inc | $24,421,298,000 | +8.4% | 274,798 | -4.8% | 0.38% | -7.2% |
ZNGA | Sell | Zynga Inc | $23,796,585,000 | -37.6% | 8,349,679 | -43.8% | 0.37% | -46.6% |
AXL | Buy | American Axle & Manufacturing | $23,502,945,000 | +79.3% | 1,251,488 | +84.3% | 0.37% | +53.1% |
MET | Sell | Metlife Inc | $23,403,908,000 | -15.8% | 443,088 | -14.1% | 0.37% | -27.8% |
PEP | Buy | PepsiCo Inc | $22,854,340,000 | +28.6% | 204,312 | +20.2% | 0.36% | +10.1% |
BRKB | Buy | Berkshire Hathaway Inc | $22,219,611,000 | +16.5% | 133,307 | +13.9% | 0.35% | -0.3% |
SLB | Sell | Schlumberger Ltd | $21,939,852,000 | -13.1% | 280,920 | -6.6% | 0.34% | -25.6% |
BABA | Buy | Alibaba Group Holding Ltd - ADR | $20,811,621,000 | +63.5% | 193,004 | +33.2% | 0.33% | +39.7% |
NFX | Buy | Newfield Exploration Co | $20,242,256,000 | -8.1% | 548,422 | +0.8% | 0.32% | -21.3% |
HD | Buy | Home Depot Inc/The | $19,595,198,000 | +23.4% | 133,455 | +12.7% | 0.31% | +5.5% |
UTX | Sell | United Technologies Corp | $19,261,969,000 | -6.1% | 171,660 | -8.2% | 0.30% | -19.4% |
VFC | Buy | VF Corp | $18,575,243,000 | +4.6% | 337,916 | +1.6% | 0.29% | -10.4% |
VAR | Buy | Varian Medical Systems Inc | $18,274,572,000 | +18.0% | 200,533 | +16.2% | 0.29% | +1.1% |
CTRP | Buy | Ctrip.Com International Ltd ADR | $18,236,518,000 | +78.2% | 371,038 | +45.0% | 0.29% | +52.7% |
Buy | Accenture Plc | $16,957,266,000 | +7.4% | 141,452 | +5.0% | 0.27% | -8.3% | |
IBM | Buy | International Business Machines Corp | $16,627,235,000 | +15.2% | 95,482 | +9.8% | 0.26% | -1.5% |
MOD | Buy | Modine Manufacturing Co | $16,279,131,000 | +0.6% | 1,334,355 | +22.9% | 0.26% | -13.8% |
EDU | Buy | New Oriental Education & Technology Group ADR | $16,138,125,000 | +122.6% | 267,276 | +55.2% | 0.25% | +91.0% |
MMM | Buy | 3m Co | $15,848,247,000 | +28.4% | 82,832 | +19.8% | 0.25% | +9.7% |
TRIP | New | TripAdvisor Inc | $15,645,155,000 | – | 362,492 | +100.0% | 0.25% | – |
CL | Sell | Colgate-Palmolive Co | $15,488,321,000 | +9.4% | 211,618 | -2.2% | 0.24% | -6.5% |
TAL | Sell | Tal Education Group - ADR | $15,356,737,000 | +44.7% | 144,100 | -4.8% | 0.24% | +23.6% |
ANTM | Sell | Anthem Inc | $15,272,843,000 | -5.1% | 92,350 | -17.5% | 0.24% | -18.6% |
AET | Buy | Aetna Inc | $15,136,486,000 | +24.2% | 118,671 | +20.8% | 0.24% | +6.2% |
CI | Sell | Cigna Corp | $14,501,045,000 | +2.4% | 98,990 | -6.8% | 0.23% | -12.3% |
GILD | Sell | Gilead Sciences Inc | $14,533,657,000 | -11.5% | 213,982 | -6.7% | 0.23% | -24.3% |
MS | Buy | Morgan Stanley | $14,387,985,000 | +25.8% | 335,854 | +24.1% | 0.23% | +7.6% |
FSLR | Buy | First Solar Inc | $14,043,708,000 | -15.0% | 518,218 | +0.6% | 0.22% | -27.1% |
BIIB | Buy | Biogen Inc | $13,483,160,000 | +30.6% | 49,313 | +35.5% | 0.21% | +12.2% |
TMO | Buy | Thermo Fisher Scientific Inc | $13,155,533,000 | +15.6% | 85,648 | +6.2% | 0.21% | -1.0% |
TWX | Sell | Time Warner Inc | $13,180,004,000 | -20.4% | 134,889 | -21.4% | 0.21% | -31.9% |
CERN | Sell | Cerner Corp | $13,104,012,000 | +16.3% | 222,668 | -6.4% | 0.21% | -0.5% |
AMGN | Buy | Amgen Inc | $12,906,731,000 | +22.2% | 78,666 | +8.9% | 0.20% | +4.6% |
MCD | Buy | Mcdonald's Corp | $12,521,104,000 | +14.9% | 96,606 | +7.9% | 0.20% | -1.5% |
AMAT | Sell | Applied Materials Inc | $12,045,969,000 | +10.5% | 309,665 | -8.3% | 0.19% | -5.5% |
ICE | Buy | Intercontinental Exchange Inc | $11,676,446,000 | +12.2% | 195,030 | +5.7% | 0.18% | -3.7% |
MA | Buy | Mastercard Inc | $11,629,286,000 | +21.1% | 103,399 | +11.2% | 0.18% | +4.0% |
PEIX | Buy | Pacific Ethanol Inc | $11,521,967,000 | -7.1% | 1,682,039 | +28.8% | 0.18% | -20.6% |
SCHW | Buy | Charles Schwab Corp/The | $11,441,900,000 | +6.1% | 280,370 | +2.6% | 0.18% | -9.1% |
Buy | Aon PLC | $11,362,431,000 | +10.7% | 95,732 | +4.0% | 0.18% | -4.8% | |
MON | Buy | Monsanto Co | $11,247,212,000 | +12.6% | 99,357 | +4.6% | 0.18% | -3.3% |
ABBV | Buy | AbbVie Inc | $11,233,258,000 | +16.1% | 172,395 | +11.6% | 0.18% | -0.6% |
EOG | Buy | EOG Resources Inc | $11,144,892,000 | -2.0% | 114,248 | +1.6% | 0.18% | -16.3% |
ROK | Sell | Rockwell Automation Inc | $11,141,206,000 | +1.4% | 71,551 | -12.5% | 0.18% | -13.4% |
ZTS | Sell | Zoetis Inc | $11,148,032,000 | -17.8% | 208,882 | -17.5% | 0.18% | -29.7% |
SPGI | Buy | S&P Global Inc | $11,051,191,000 | +27.0% | 84,528 | +4.4% | 0.17% | +8.8% |
Buy | Eaton Corp PLC | $10,825,307,000 | +14.3% | 145,992 | +3.4% | 0.17% | -2.3% | |
PRU | Buy | Prudential Financial Inc | $10,737,342,000 | +28.7% | 100,650 | +25.6% | 0.17% | +10.5% |
CELG | Buy | Celgene Corp | $10,200,523,000 | +16.9% | 81,978 | +8.8% | 0.16% | 0.0% |
TAP | Buy | Molson Coors Brewing Co | $10,195,316,000 | +3.3% | 106,523 | +5.0% | 0.16% | -11.6% |
SBUX | Buy | Starbucks Corp | $10,065,443,000 | +17.2% | 172,383 | +11.4% | 0.16% | 0.0% |
UNP | Buy | Union Pacific Corp | $9,877,252,000 | +8.2% | 93,252 | +5.9% | 0.16% | -7.7% |
Buy | Allergan Plc | $9,651,412,000 | +23.2% | 40,396 | +8.3% | 0.15% | +5.6% | |
EBAY | Buy | eBay Inc | $9,669,671,000 | +18.9% | 288,045 | +5.1% | 0.15% | +2.0% |
REX | Sell | REX American Resources Corp | $9,669,580,000 | -24.2% | 106,858 | -17.2% | 0.15% | -35.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $9,604,899,000 | +16.2% | 115,652 | +15.8% | 0.15% | -0.7% |
USB | Buy | Us Bancorp | $9,626,998,000 | +11.9% | 186,932 | +11.6% | 0.15% | -4.4% |
TRV | Buy | Travelers Cos Inc/The | $9,553,036,000 | +21.6% | 79,252 | +23.5% | 0.15% | +4.2% |
COST | Buy | Costco Wholesale Corp | $9,399,528,000 | +22.4% | 56,053 | +16.9% | 0.15% | +5.0% |
Buy | Broadcom Ltd | $9,351,125,000 | +46.1% | 42,707 | +18.0% | 0.15% | +25.6% | |
MDLZ | Buy | Mondelez International Inc | $9,351,462,000 | +16.6% | 217,072 | +19.9% | 0.15% | 0.0% |
LH | New | Laboratory Corp Of America Holdings | $9,264,432,000 | – | 64,574 | +100.0% | 0.15% | – |
CVX | Sell | Chevron Corp | $9,147,924,000 | -16.8% | 85,200 | -8.8% | 0.14% | -28.7% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADR | $8,904,829,000 | +17.1% | 271,158 | +2.5% | 0.14% | 0.0% |
PPG | Buy | Ppg Industries Inc | $8,846,265,000 | +206.9% | 84,186 | +176.8% | 0.14% | +162.3% |
COP | Buy | ConocoPhillips | $8,843,098,000 | +24.5% | 177,323 | +25.2% | 0.14% | +6.9% |
TXN | Buy | Texas Instruments Inc | $8,806,255,000 | +19.8% | 109,313 | +8.5% | 0.14% | +2.2% |
CHTR | Buy | Charter Communications Inc | $8,786,905,000 | +20.4% | 26,845 | +5.9% | 0.14% | +3.0% |
GS | Buy | Goldman Sachs Group Inc/The | $8,796,668,000 | +0.4% | 38,293 | +4.6% | 0.14% | -14.3% |
NAO | New | Nordic American Offshore Ltd | $8,800,000,000 | – | 8,000,000 | +100.0% | 0.14% | – |
NEE | Buy | NextEra Energy Inc | $8,630,572,000 | +27.3% | 67,232 | +18.5% | 0.14% | +9.7% |
UPS | Buy | United Parcel Service Inc | $8,262,422,000 | +4.4% | 77,003 | +11.6% | 0.13% | -10.3% |
NKE | Buy | Nike Inc | $8,182,111,000 | +22.5% | 146,817 | +11.7% | 0.13% | +4.9% |
DD | Buy | EI Du Pont de Nemours & Co | $8,154,298,000 | +20.6% | 101,510 | +10.2% | 0.13% | +3.2% |
DOW | Buy | Dow Chemical Co/The | $8,124,733,000 | +20.7% | 127,868 | +8.7% | 0.13% | +3.2% |
VNTV | Buy | Vantiv Inc | $8,078,992,000 | +10.2% | 125,998 | +2.4% | 0.13% | -5.9% |
FIS | Buy | Fidelity National Information Services Inc | $8,016,699,000 | +11.5% | 100,687 | +5.9% | 0.13% | -4.5% |
LOW | Buy | Lowe's Cos Inc | $7,809,128,000 | +25.9% | 94,990 | +8.9% | 0.12% | +7.9% |
AZO | Sell | Autozone Inc | $7,646,977,000 | -18.5% | 10,576 | -10.9% | 0.12% | -30.2% |
KHC | Buy | Kraft Heinz Co | $7,651,651,000 | +21.8% | 84,260 | +17.1% | 0.12% | +4.3% |
DFS | Buy | Discover Financial Services | $7,551,282,000 | +14.8% | 110,415 | +21.0% | 0.12% | -1.7% |
Sell | Yandex NV | $7,482,297,000 | +4.8% | 341,190 | -3.8% | 0.12% | -9.9% | |
K | Buy | Kellogg Co | $7,382,985,000 | +6.7% | 101,680 | +8.3% | 0.12% | -8.7% |
OXY | Sell | Occidental Petroleum Corp | $7,315,292,000 | -15.9% | 115,456 | -5.4% | 0.12% | -28.1% |
ADBE | Buy | Adobe Systems Inc | $7,202,045,000 | +47.1% | 55,345 | +16.4% | 0.11% | +25.6% |
Buy | Chubb Ltd | $7,196,589,000 | +18.1% | 52,819 | +14.5% | 0.11% | +0.9% | |
Q | Buy | Quintiles Transnational Holdings Inc | $7,217,179,000 | +9.4% | 89,621 | +3.3% | 0.11% | -6.6% |
RE | Buy | Everest Re Group Ltd | $7,051,008,000 | +27.5% | 30,157 | +18.0% | 0.11% | +8.8% |
SO | Buy | Southern Co/The | $6,859,983,000 | +24.6% | 137,806 | +23.1% | 0.11% | +6.9% |
AIG | Buy | American International Group Inc | $6,860,682,000 | -0.3% | 109,894 | +4.3% | 0.11% | -14.3% |
CAT | Buy | Caterpillar Inc | $6,854,686,000 | +12.2% | 73,897 | +12.1% | 0.11% | -3.6% |
D | Buy | Dominion Resources Inc/Va | $6,776,593,000 | +22.1% | 87,361 | +20.6% | 0.11% | +3.9% |
NFLX | Buy | Netflix Inc | $6,704,662,000 | +34.0% | 45,360 | +12.2% | 0.10% | +14.1% |
AXP | Sell | American Express Co | $6,594,926,000 | -35.1% | 83,364 | -39.2% | 0.10% | -44.4% |
HAL | Buy | Halliburton Co | $6,418,263,000 | +4.7% | 130,426 | +15.1% | 0.10% | -10.6% |
MSI | Buy | Motorola Solutions Inc | $6,387,264,000 | +373.0% | 74,081 | +354.7% | 0.10% | +300.0% |
PNC | Buy | Pnc Financial Services Group Inc/The | $6,271,117,000 | +8.2% | 52,155 | +5.2% | 0.10% | -6.6% |
TJX | Buy | TJX Cos Inc | $6,287,651,000 | +31.0% | 79,510 | +24.4% | 0.10% | +12.5% |
NVDA | Buy | Nvidia Corp | $6,026,879,000 | +9.6% | 55,328 | +7.4% | 0.10% | -5.9% |
AMT | Buy | American Tower Corp | $6,040,781,000 | +30.8% | 49,702 | +13.7% | 0.10% | +11.8% |
SNA | Sell | Snap-On Inc | $6,018,314,000 | -1.8% | 35,681 | -0.3% | 0.10% | -15.2% |
CCK | Buy | Crown Holdings Inc | $6,015,120,000 | +536.4% | 113,600 | +531.8% | 0.10% | +458.8% |
ITW | Buy | Illinois Tool Works Inc | $6,016,390,000 | +29.6% | 45,417 | +19.8% | 0.10% | +11.8% |
OIIM | O2micro International Ltd ADR | $6,009,897,000 | +27.2% | 2,624,409 | 0.0% | 0.09% | +8.0% | |
TROW | Buy | T Rowe Price Group Inc | $5,833,708,000 | +12.2% | 85,601 | +23.9% | 0.09% | -3.2% |
DHR | Buy | Danaher Corp | $5,854,956,000 | +25.5% | 68,455 | +14.2% | 0.09% | +7.0% |
SPG | Buy | Simon Property Group Inc | $5,739,437,000 | +9.6% | 33,363 | +13.2% | 0.09% | -6.2% |
XRAY | Sell | Dentsply Sirona Inc | $5,713,510,000 | -60.3% | 91,504 | -63.3% | 0.09% | -65.9% |
DVA | Sell | DaVita Inc | $5,587,814,000 | -37.1% | 82,210 | -40.6% | 0.09% | -46.0% |
CMA | Buy | Comerica Inc | $5,500,870,000 | +5.4% | 80,211 | +4.7% | 0.09% | -10.4% |
SPWR | Sell | SunPower Corp | $5,458,048,000 | -31.7% | 894,762 | -26.0% | 0.09% | -41.5% |
BK | Buy | Bank Of New York Mellon Corp/The | $5,458,229,000 | +11.9% | 115,567 | +12.2% | 0.09% | -4.4% |
YHOO | Buy | Yahoo! Inc | $5,390,522,000 | +32.1% | 116,150 | +10.0% | 0.08% | +13.3% |
FDX | Buy | Fedex Corp | $5,427,122,000 | +16.1% | 27,810 | +10.8% | 0.08% | -1.2% |
KMB | Buy | Kimberly-Clark Corp | $5,404,333,000 | +33.9% | 41,057 | +16.1% | 0.08% | +14.9% |
HES | Buy | Hess Corp | $5,394,169,000 | -18.0% | 111,889 | +6.0% | 0.08% | -29.8% |
JKS | Buy | Jinkosolar Holding Co Ltd ADR | $5,373,485,000 | +9.7% | 324,290 | +0.8% | 0.08% | -6.7% |
VREX | New | Varex Imaging Corp | $5,364,946,000 | – | 159,671 | +100.0% | 0.08% | – |
AGNC | Buy | American Capital Agency Corp | $5,256,927,000 | +1254.9% | 264,300 | +1135.0% | 0.08% | +1085.7% |
GIS | Buy | General Mills Inc | $5,272,071,000 | +11.4% | 89,342 | +16.6% | 0.08% | -4.6% |
ADP | Buy | Automatic Data Processing Inc | $5,176,224,000 | +14.6% | 50,554 | +15.0% | 0.08% | -2.4% |
Sell | Sensata Technologies Holding NV | $5,080,437,000 | -18.6% | 116,337 | -27.4% | 0.08% | -30.4% | |
GM | Buy | General Motors Co | $5,092,406,000 | +8.0% | 144,016 | +6.4% | 0.08% | -8.0% |
WMT | Sell | Wal Mart Stores | $5,103,264,000 | +1.6% | 70,800 | -2.6% | 0.08% | -13.0% |
PYPL | Buy | PayPal Holdings Inc | $5,114,218,000 | +27.3% | 118,880 | +16.8% | 0.08% | +8.1% |
RHT | Buy | Red Hat Inc | $5,056,444,000 | +325.6% | 58,456 | +242.9% | 0.08% | +259.1% |
EMR | Buy | Emerson Electric Co | $4,980,352,000 | +21.2% | 83,200 | +12.9% | 0.08% | +4.0% |
BLK | Buy | Blackrock Inc | $4,924,652,000 | +6.6% | 12,841 | +5.8% | 0.08% | -9.4% |
KMI | Buy | Kinder Morgan Inc/De | $4,895,261,000 | +21.4% | 225,173 | +15.6% | 0.08% | +4.1% |
SYK | Buy | Stryker Corp | $4,844,062,000 | +25.2% | 36,795 | +13.9% | 0.08% | +7.0% |
CSX | Buy | CSX Corp | $4,783,664,000 | +50.7% | 102,764 | +16.3% | 0.08% | +29.3% |
FIVE | New | Five Below Inc | $4,708,014,000 | – | 108,705 | +100.0% | 0.07% | – |
COF | Buy | Capital One Financial Corp | $4,656,935,000 | +6.7% | 53,738 | +7.4% | 0.07% | -8.8% |
F | Buy | Ford Motor Co | $4,622,151,000 | +4.7% | 397,092 | +9.1% | 0.07% | -9.9% |
BX | Buy | Blackstone Group Lp | $4,526,330,000 | +23.0% | 152,453 | +12.0% | 0.07% | +4.4% |
PDCO | Buy | Patterson Cos Inc | $4,504,230,000 | +16.8% | 99,585 | +6.0% | 0.07% | 0.0% |
PCG | Buy | Pg&E Corp | $4,511,286,000 | +32.4% | 67,982 | +21.2% | 0.07% | +12.7% |
MMC | Buy | Marsh & Mclennan Cos Inc | $4,432,883,000 | +12.5% | 59,993 | +2.9% | 0.07% | -2.8% |
EXC | Buy | Exelon Corp | $4,412,551,000 | +20.0% | 122,639 | +18.3% | 0.07% | +1.5% |
CME | Buy | Cme Group Inc/Il | $4,361,742,000 | +27.3% | 36,715 | +23.6% | 0.07% | +9.5% |
ESRX | Buy | Express Scripts Holding Co | $4,392,506,000 | +2.6% | 66,644 | +7.1% | 0.07% | -12.7% |
KKR | Buy | KKR & CO LP | $4,339,943,000 | +131.4% | 238,066 | +95.2% | 0.07% | +100.0% |
NAVI | Buy | Navient Corp | $4,283,942,000 | +1214.2% | 290,240 | +1362.9% | 0.07% | +1016.7% |
WBT | New | Welbilt Inc | $4,204,566,000 | – | 214,300 | +100.0% | 0.07% | – |
BDX | Buy | Becton Dickinson And Co | $4,218,019,000 | +24.9% | 22,994 | +12.7% | 0.07% | +6.5% |
EV | New | Eaton Vance Corp | $4,165,049,000 | – | 92,639 | +100.0% | 0.06% | – |
DE | Buy | Deere & Co | $3,996,904,000 | +21.9% | 36,716 | +15.4% | 0.06% | +5.0% |
ECL | Buy | Ecolab Inc | $3,993,082,000 | +22.3% | 31,858 | +14.4% | 0.06% | +5.0% |
PX | Buy | Praxair Inc | $4,020,896,000 | +22.5% | 33,903 | +21.1% | 0.06% | +5.0% |
BBT | Buy | Bb&T Corp | $3,968,198,000 | +8.0% | 88,774 | +13.6% | 0.06% | -7.5% |
MCK | Buy | Mckesson Corp | $3,933,634,000 | +22.7% | 26,532 | +16.2% | 0.06% | +5.1% |
New | Coca-Cola European Partners Plc | $3,862,471,000 | – | 102,480 | +100.0% | 0.06% | – | |
STZ | Buy | Constellation Brands Inc | $3,910,263,000 | +35.5% | 24,127 | +28.2% | 0.06% | +15.1% |
Buy | Constellium NV | $3,803,066,000 | +15.9% | 585,087 | +5.2% | 0.06% | 0.0% | |
FOXA | Buy | Twenty-First Century Fox Inc A | $3,794,489,000 | +24.0% | 117,150 | +7.3% | 0.06% | +7.1% |
TSLA | Buy | Tesla Inc | $3,732,281,000 | +64.6% | 13,411 | +26.4% | 0.06% | +40.5% |
ADM | Buy | Archer-Daniels-Midland Co | $3,731,128,000 | +29.7% | 81,041 | +28.6% | 0.06% | +11.3% |
TMUS | Buy | T-Mobile US Inc | $3,701,976,000 | +29.0% | 57,315 | +14.8% | 0.06% | +9.4% |
NSC | Buy | Norfolk Southern Corp | $3,666,234,000 | +12.9% | 32,743 | +9.0% | 0.06% | -3.3% |
SRE | Buy | Sempra Energy | $3,689,264,000 | +38.4% | 33,387 | +26.1% | 0.06% | +18.4% |
ATVI | Sell | Activision Blizzard Inc | $3,637,437,000 | -85.5% | 72,953 | -89.5% | 0.06% | -87.6% |
BIVV | New | Bioverativ Inc | $3,597,083,000 | – | 66,050 | +100.0% | 0.06% | – |
SYY | Buy | Sysco Corp | $3,611,451,000 | +10.3% | 69,558 | +17.6% | 0.06% | -5.0% |
EIX | Buy | Edison International | $3,592,242,000 | +38.5% | 45,123 | +25.3% | 0.06% | +16.7% |
PLD | Buy | Prologis Inc | $3,553,676,000 | +14.3% | 68,498 | +16.3% | 0.06% | -1.8% |
CCI | Buy | Crown Castle International Corp | $3,555,854,000 | +40.1% | 37,648 | +28.7% | 0.06% | +19.1% |
AMN | New | AMN Healthcare Services | $3,536,260,000 | – | 87,100 | +100.0% | 0.06% | – |
SCI | New | Service Corp International/Us | $3,577,833,000 | – | 115,900 | +100.0% | 0.06% | – |
CBSH | New | Commerce Bancshares Inc | $3,477,254,000 | – | 61,950 | +100.0% | 0.06% | – |
MAR | Buy | Marriott International Inc/Md | $3,471,757,000 | +21.1% | 36,863 | +6.3% | 0.06% | +3.8% |
VLO | Buy | Valero Energy Corp | $3,515,160,000 | +17.1% | 53,027 | +20.7% | 0.06% | 0.0% |
PPL | Buy | PPL Corp | $3,452,219,000 | +39.8% | 92,330 | +27.3% | 0.05% | +20.0% |
STT | Buy | State Street Corp | $3,409,856,000 | +15.7% | 42,832 | +12.9% | 0.05% | 0.0% |
PSA | Buy | Public Storage | $3,412,588,000 | +9.9% | 15,589 | +12.2% | 0.05% | -5.3% |
Sell | Mylan NV | $3,420,905,000 | -22.2% | 87,738 | -23.9% | 0.05% | -33.3% | |
AFL | Buy | Aflac Inc | $3,416,776,000 | +23.1% | 47,180 | +18.3% | 0.05% | +5.9% |
ALL | Buy | Allstate Corp/The | $3,418,180,000 | +22.8% | 41,946 | +11.7% | 0.05% | +5.9% |
BSX | Buy | Boston Scientific Corp | $3,425,843,000 | +29.1% | 137,750 | +12.3% | 0.05% | +10.2% |
OMCL | Sell | Omnicell Inc | $3,396,267,000 | -35.4% | 83,549 | -46.1% | 0.05% | -44.8% |
ADI | Buy | Analog Devices Inc | $3,388,387,000 | +58.6% | 41,347 | +40.5% | 0.05% | +35.9% |
HUM | Sell | Humana Inc | $3,342,354,000 | -37.7% | 16,214 | -38.4% | 0.05% | -46.5% |
TGT | Buy | Target Corp | $3,359,967,000 | -14.0% | 60,880 | +12.6% | 0.05% | -26.4% |
KR | Buy | Kroger Co/The | $3,370,589,000 | -2.8% | 114,296 | +13.7% | 0.05% | -17.2% |
FTV | Buy | Fortive Corp | $3,349,858,000 | +21.9% | 55,627 | +8.6% | 0.05% | +6.0% |
WM | Buy | Waste Management Inc | $3,332,006,000 | +22.4% | 45,694 | +19.0% | 0.05% | +4.0% |
ED | Buy | Consolidated Edison Inc | $3,324,547,000 | +32.3% | 42,809 | +25.5% | 0.05% | +13.0% |
Buy | TE Connectivity Ltd | $3,154,658,000 | +18.5% | 42,316 | +10.2% | 0.05% | +2.0% | |
ROST | Buy | Ross Stores Inc | $3,199,965,000 | +16.5% | 48,580 | +16.0% | 0.05% | 0.0% |
CBS | Buy | Cbs Corp | $3,180,988,000 | +27.7% | 45,862 | +17.1% | 0.05% | +8.7% |
CMI | Buy | Cummins Inc | $3,206,347,000 | +28.2% | 21,206 | +15.8% | 0.05% | +8.7% |
APD | Buy | Air Products & Chemicals Inc | $3,199,879,000 | +6.2% | 23,652 | +12.9% | 0.05% | -9.1% |
PCAR | Buy | Paccar Inc | $3,134,410,000 | +29.3% | 46,643 | +22.9% | 0.05% | +8.9% |
STI | Buy | Suntrust Banks Inc | $3,125,003,000 | +15.3% | 56,510 | +14.4% | 0.05% | -2.0% |
HCA | Buy | HCA Holdings Inc | $3,091,869,000 | +47.9% | 34,744 | +23.0% | 0.05% | +28.9% |
DUK | Duke Energy Corp | $3,108,179,000 | +5.7% | 37,900 | 0.0% | 0.05% | -9.3% | |
ROP | Buy | Roper Technologies Inc | $3,037,674,000 | +32.6% | 14,711 | +17.6% | 0.05% | +14.3% |
CAH | Buy | Cardinal Health Inc | $3,024,119,000 | +35.6% | 37,083 | +19.7% | 0.05% | +17.1% |
THC | New | Tenet Healthcare Corp | $2,992,990,000 | – | 169,000 | +100.0% | 0.05% | – |
PH | Buy | Parker-Hannifin Corp | $2,960,309,000 | +31.6% | 18,465 | +14.9% | 0.05% | +14.6% |
GLW | Buy | Corning Inc | $2,996,865,000 | +23.0% | 110,995 | +10.6% | 0.05% | +4.4% |
INTU | Buy | Intuit Inc | $2,948,814,000 | +23.0% | 25,423 | +21.5% | 0.05% | +4.5% |
BAX | Sell | Baxter International Inc | $2,900,426,000 | -46.3% | 55,928 | -54.1% | 0.05% | -53.5% |
BHI | Buy | Baker Hughes Inc | $2,906,056,000 | +3.1% | 48,580 | +12.0% | 0.05% | -11.5% |
EA | Buy | Electronic Arts Inc | $2,943,776,000 | +42.2% | 32,884 | +25.1% | 0.05% | +21.1% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $2,895,588,000 | +75.6% | 26,480 | +18.3% | 0.05% | +53.3% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $2,837,986,000 | +8.9% | 23,408 | +9.9% | 0.04% | -6.2% |
WMB | Buy | Williams Cos Inc/The | $2,834,722,000 | +25.0% | 95,800 | +31.6% | 0.04% | +7.1% |
PEG | Buy | Public Service Enterprise Group Inc | $2,862,039,000 | +26.6% | 64,533 | +25.2% | 0.04% | +7.1% |
MJN | Sell | Mead Johnson Nutrition Co | $2,813,503,000 | -86.7% | 31,584 | -89.4% | 0.04% | -88.7% |
ORLY | New | O'Reilly Automotive Inc | $2,770,177,000 | – | 10,266 | +100.0% | 0.04% | – |
CMS | Buy | CMS Energy Corp | $2,730,080,000 | +22.8% | 61,021 | +14.2% | 0.04% | +4.9% |
DPS | Buy | Dr Pepper Snapple Group Inc | $2,726,778,000 | +32.8% | 27,847 | +23.0% | 0.04% | +13.2% |
SWK | Buy | Stanley Black & Decker Inc | $2,741,640,000 | +38.7% | 20,634 | +19.7% | 0.04% | +19.4% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $2,711,819,000 | +37.5% | 22,208 | +16.2% | 0.04% | +19.4% |
Sell | Nxp Semiconductors Nv | $2,753,514,000 | -57.3% | 26,604 | -59.6% | 0.04% | -63.6% | |
ILMN | Buy | Illumina Inc | $2,745,427,000 | +57.7% | 16,089 | +18.3% | 0.04% | +34.4% |
LVS | Buy | Las Vegas Sands Corp | $2,733,482,000 | +25.4% | 47,897 | +17.4% | 0.04% | +7.5% |
APO | Buy | Apollo Global Management LLC | $2,646,016,000 | +117.4% | 108,800 | +73.2% | 0.04% | +90.9% |
FISV | Buy | Fiserv Inc | $2,660,202,000 | +28.6% | 23,070 | +18.5% | 0.04% | +10.5% |
YUM | Buy | Yum! Brands Inc | $2,675,940,000 | +9.0% | 41,877 | +8.0% | 0.04% | -6.7% |
AVB | Buy | Avalonbay Communities Inc | $2,658,161,000 | +22.2% | 14,478 | +17.9% | 0.04% | +5.0% |
WY | Buy | Weyerhaeuser Co | $2,640,212,000 | +36.3% | 77,699 | +20.7% | 0.04% | +13.9% |
WELL | Buy | Welltower Inc | $2,629,334,000 | +28.3% | 37,127 | +21.2% | 0.04% | +7.9% |
ES | Buy | Eversource Energy | $2,634,578,000 | +30.3% | 44,821 | +22.4% | 0.04% | +10.8% |
Buy | Delphi Automotive PLC | $2,607,876,000 | +38.3% | 32,400 | +15.7% | 0.04% | +17.1% | |
PGR | Buy | Progressive Corp/The | $2,626,040,000 | +27.9% | 67,025 | +15.9% | 0.04% | +7.9% |
CAG | Buy | Conagra Foods Inc | $2,532,182,000 | +27.9% | 62,771 | +25.4% | 0.04% | +11.1% |
MAIN | New | Main Street Capital Corp | $2,539,595,000 | – | 66,412 | +100.0% | 0.04% | – |
TSN | Buy | Tyson Foods Inc | $2,459,637,000 | +17.4% | 39,858 | +17.4% | 0.04% | +2.6% |
INCY | Buy | Incyte Corp | $2,486,262,000 | +53.1% | 18,600 | +14.8% | 0.04% | +30.0% |
MNST | Buy | Monster Beverage Corp | $2,510,494,000 | +26.2% | 54,375 | +21.2% | 0.04% | +5.4% |
EQR | Buy | Equity Residential | $2,397,772,000 | +14.2% | 38,537 | +18.1% | 0.04% | -2.6% |
MCO | Buy | Moody's Corp | $2,429,924,000 | +30.3% | 21,688 | +9.6% | 0.04% | +11.8% |
Buy | Liberty Global Plc C | $2,449,016,000 | +29.5% | 69,892 | +9.7% | 0.04% | +8.6% | |
NUE | Buy | NuCor Corp | $2,406,597,000 | +16.5% | 40,298 | +16.1% | 0.04% | 0.0% |
ARCC | Buy | Ares Capital Corp | $2,442,672,000 | +18.0% | 140,545 | +12.0% | 0.04% | 0.0% |
AMP | Buy | Ameriprise Financial Inc | $2,422,941,000 | +37.5% | 18,684 | +17.6% | 0.04% | +18.8% |
VTR | Buy | Ventas Inc | $2,383,001,000 | +23.2% | 36,639 | +18.4% | 0.04% | +2.8% |
HSY | Buy | Hershey Co/The | $2,341,446,000 | +27.0% | 21,432 | +20.2% | 0.04% | +8.8% |
APH | Buy | Amphenol Corp | $2,379,782,000 | +24.5% | 33,438 | +17.6% | 0.04% | +5.7% |
PAYX | Buy | Paychex Inc | $2,351,700,000 | +14.9% | 39,927 | +18.7% | 0.04% | -2.6% |
TEVA | Buy | Teva Pharmaceutical Industries Ltd ADR | $2,361,824,000 | +290.1% | 73,600 | +340.7% | 0.04% | +236.4% |
OMC | Buy | Omnicom Group Inc | $2,345,688,000 | +21.4% | 27,209 | +19.8% | 0.04% | +5.7% |
NWL | Buy | Newell Brands Inc | $2,361,000,000 | +16.1% | 50,053 | +9.9% | 0.04% | 0.0% |
EW | Buy | Edwards Lifesciences Corp | $2,299,635,000 | +21.8% | 24,446 | +21.3% | 0.04% | +2.9% |
SJM | Buy | Jm Smucker Co/The | $2,305,042,000 | +25.1% | 17,585 | +22.2% | 0.04% | +5.9% |
LRCX | Buy | Lam Research Corp | $2,302,393,000 | +40.2% | 17,937 | +15.4% | 0.04% | +20.0% |
MTB | Buy | M&T Bank Corp | $2,311,976,000 | +17.8% | 14,942 | +19.1% | 0.04% | 0.0% |
APA | Buy | Apache Corp | $2,308,233,000 | -3.8% | 44,916 | +18.8% | 0.04% | -18.2% |
BXP | Buy | Boston Properties Inc | $2,269,507,000 | +30.4% | 17,140 | +23.8% | 0.04% | +12.5% |
NTRS | Buy | Northern Trust Corp | $2,226,232,000 | +18.4% | 25,713 | +21.8% | 0.04% | 0.0% |
CLX | Buy | Clorox Co/The | $2,257,054,000 | +51.2% | 16,740 | +34.6% | 0.04% | +29.6% |
Buy | Weatherford International Plc | $2,245,532,000 | +46.5% | 337,674 | +9.9% | 0.04% | +25.0% | |
CXO | Buy | Concho Resources Inc | $2,201,673,000 | +18.1% | 17,155 | +22.1% | 0.04% | +2.9% |
DG | Buy | Dollar General Corp | $2,162,536,000 | +13.1% | 31,013 | +20.1% | 0.03% | -2.9% |
IP | Buy | International Paper Co | $2,193,544,000 | +13.9% | 43,197 | +19.0% | 0.03% | -2.9% |
DVN | Buy | Devon Energy Corp | $2,151,709,000 | +10.4% | 51,575 | +20.9% | 0.03% | -5.6% |
A | Buy | Agilent Technologies Inc | $2,138,539,000 | +32.4% | 40,449 | +14.1% | 0.03% | +13.3% |
SYMC | Buy | Symantec Corp | $2,087,252,000 | +51.9% | 68,033 | +18.3% | 0.03% | +32.0% |
FITB | Buy | Fifth Third Bancorp | $2,129,358,000 | +10.7% | 83,833 | +17.5% | 0.03% | -5.7% |
SWKS | Buy | Skyworks Solutions Inc | $2,108,138,000 | +54.2% | 21,516 | +17.5% | 0.03% | +32.0% |
NEM | Buy | Newmont Mining Corp | $2,126,810,000 | +16.4% | 64,527 | +20.3% | 0.03% | -2.9% |
KEY | Buy | KeyCorp | $2,104,921,000 | +14.1% | 118,387 | +17.2% | 0.03% | -2.9% |
PFG | Buy | Principal Financial Group Inc | $2,108,758,000 | +28.3% | 33,414 | +17.6% | 0.03% | +10.0% |
EL | Buy | Estee Lauder Cos Inc/The | $2,101,096,000 | +31.6% | 24,780 | +18.7% | 0.03% | +13.8% |
MRO | Buy | Marathon Oil Corp | $2,049,402,000 | +55.6% | 129,709 | +70.4% | 0.03% | +33.3% |
HIG | Buy | Hartford Financial Services Group Inc | $2,012,835,000 | +18.1% | 41,873 | +17.1% | 0.03% | +3.2% |
WWAV | Buy | WhiteWave Foods Co | $2,015,953,000 | +33.8% | 35,903 | +32.5% | 0.03% | +14.3% |
Buy | Willis Towers Watson PLC | $2,053,533,000 | +24.5% | 15,689 | +16.3% | 0.03% | +6.7% | |
HST | Buy | Host Hotels & Resorts Inc | $1,968,555,000 | +12.8% | 105,496 | +13.9% | 0.03% | -3.1% |
RSG | Buy | Republic Services Inc | $1,990,009,000 | +43.1% | 31,683 | +29.9% | 0.03% | +19.2% |
AEP | Buy | American Electric Power Co Inc | $1,946,770,000 | +9.3% | 29,000 | +2.5% | 0.03% | -6.1% |
DLTR | Buy | Dollar Tree Inc | $1,926,585,000 | +19.7% | 24,555 | +17.7% | 0.03% | 0.0% |
WEC | Wec Energy Group Inc | $1,905,843,000 | +3.4% | 31,434 | 0.0% | 0.03% | -11.8% | |
CFG | Sell | Citizens Financial Group Inc | $1,927,095,000 | -68.7% | 55,777 | -67.7% | 0.03% | -73.5% |
SCG | Buy | Scana Corp | $1,921,225,000 | +1.6% | 29,399 | +14.0% | 0.03% | -14.3% |
NOV | Buy | National Oilwell Varco Inc | $1,914,097,000 | +25.5% | 47,745 | +17.2% | 0.03% | +7.1% |
RF | Buy | Regions Financial Corp | $1,899,274,000 | +9.2% | 130,714 | +7.9% | 0.03% | -6.2% |
IFF | Buy | International Flavors & Fragrances Inc | $1,922,083,000 | +16.5% | 14,503 | +3.6% | 0.03% | 0.0% |
ETR | Buy | Entergy Corp | $1,925,966,000 | +29.4% | 25,355 | +25.2% | 0.03% | +11.1% |
Buy | Steris plc | $1,862,867,000 | +16.5% | 26,827 | +13.1% | 0.03% | 0.0% | |
EFX | Buy | Equifax Inc | $1,858,570,000 | +16.5% | 13,592 | +0.7% | 0.03% | 0.0% |
DOV | Buy | Dover Corp | $1,865,406,000 | +10.1% | 23,216 | +2.7% | 0.03% | -6.5% |
DLR | Buy | Digital Realty Trust Inc | $1,832,142,000 | +30.2% | 17,221 | +20.2% | 0.03% | +11.5% |
CHD | Buy | Church & Dwight Co Inc | $1,840,004,000 | +43.1% | 36,896 | +26.8% | 0.03% | +20.8% |
L | Buy | Loews Corp | $1,847,088,000 | +16.0% | 39,493 | +16.2% | 0.03% | 0.0% |
Buy | Royal Caribbean Cruises Ltd | $1,821,412,000 | +37.3% | 18,565 | +14.8% | 0.03% | +20.8% | |
AME | Buy | AMETEK Inc | $1,874,305,000 | +19.2% | 34,658 | +7.1% | 0.03% | 0.0% |
AWK | Buy | American Water Works Co Inc | $1,853,104,000 | +33.2% | 23,828 | +23.9% | 0.03% | +11.5% |
BEN | Buy | Franklin Resources Inc | $1,825,716,000 | +9.0% | 43,325 | +2.4% | 0.03% | -6.5% |
ABC | Sell | Amerisourcebergen Corp | $1,765,398,000 | +7.8% | 19,948 | -4.8% | 0.03% | -6.7% |
ALV | Buy | Autoliv Inc | $1,753,964,000 | -2.2% | 17,152 | +8.2% | 0.03% | -15.2% |
DISH | Buy | DISH Network Corp | $1,762,038,000 | +28.1% | 27,753 | +16.8% | 0.03% | +12.0% |
FAST | Buy | Fastenal Co | $1,770,158,000 | +35.7% | 34,372 | +23.8% | 0.03% | +16.7% |
Buy | Nielsen Holdings Plc | $1,752,825,000 | +19.6% | 42,431 | +21.5% | 0.03% | +3.7% | |
CE | Buy | Celanese Corp | $1,799,156,000 | +34.2% | 20,024 | +17.6% | 0.03% | +12.0% |
XYL | Buy | Xylem Inc/Ny | $1,773,720,000 | +17.0% | 35,319 | +15.3% | 0.03% | 0.0% |
MKC | Buy | Mccormick & Co Inc/Md | $1,747,998,000 | +47.3% | 17,919 | +40.9% | 0.03% | +22.7% |
VMC | Buy | Vulcan Materials Co | $1,724,912,000 | +13.7% | 14,317 | +18.2% | 0.03% | -3.6% |
BFB | Buy | Brown-Forman Corp | $1,733,690,000 | +27.6% | 37,542 | +24.1% | 0.03% | +8.0% |
EXPE | Buy | Expedia Inc | $1,713,262,000 | +34.1% | 13,579 | +20.4% | 0.03% | +17.4% |
VIAB | Buy | Viacom Inc | $1,725,593,000 | +59.5% | 37,014 | +20.1% | 0.03% | +35.0% |
COL | Buy | Rockwell Collins Inc | $1,735,375,000 | +25.9% | 17,861 | +20.2% | 0.03% | +8.0% |
CPB | Buy | Campbell Soup Co | $1,712,220,000 | +17.4% | 29,913 | +24.1% | 0.03% | 0.0% |
KLAC | Buy | Kla-Tencor Corp | $1,730,274,000 | +41.9% | 18,200 | +17.4% | 0.03% | +22.7% |
Buy | AerCap Holdings NV | $1,723,875,000 | +193.8% | 37,500 | +166.0% | 0.03% | +145.5% | |
ADSK | Buy | Autodesk Inc | $1,714,527,000 | +26.4% | 19,828 | +8.2% | 0.03% | +8.0% |
PSEC | Buy | Prospect Capital Corp | $1,682,344,000 | +50.4% | 186,100 | +38.9% | 0.03% | +23.8% |
Buy | Pentair PLC | $1,645,464,000 | +36.4% | 26,210 | +21.9% | 0.03% | +18.2% | |
VNO | Buy | Vornado Realty Trust | $1,657,924,000 | +23.8% | 16,528 | +28.8% | 0.03% | +4.0% |
BMRN | Buy | Biomarin Pharmaceutical Inc | $1,667,820,000 | +24.3% | 19,000 | +17.3% | 0.03% | +4.0% |
IVZ | Buy | Invesco Ltd | $1,583,081,000 | +17.0% | 51,684 | +15.9% | 0.02% | 0.0% |
O | Buy | Realty Income Corp | $1,619,216,000 | +31.0% | 27,200 | +26.5% | 0.02% | +8.7% |
HCP | Buy | HCP Inc | $1,575,448,000 | +24.8% | 50,366 | +18.6% | 0.02% | +8.7% |
DGX | Buy | Quest Diagnostics Inc | $1,574,575,000 | +28.5% | 16,036 | +20.2% | 0.02% | +13.6% |
MAS | Buy | Masco Corp | $1,582,880,000 | +40.7% | 46,569 | +30.9% | 0.02% | +19.0% |
XLNX | Buy | Xilinx Inc | $1,618,952,000 | +14.3% | 27,966 | +19.2% | 0.02% | -3.8% |
DVMT | Sell | Dell Tech Inc (Tracking Stock EMC US) | $1,574,766,000 | -76.5% | 24,575 | -79.8% | 0.02% | -79.7% |
NOW | Buy | ServiceNow Inc | $1,621,869,000 | +66.0% | 18,542 | +41.1% | 0.02% | +38.9% |
MCHP | Sell | Microchip Technology Inc | $1,619,176,000 | +4.5% | 21,946 | -9.1% | 0.02% | -10.7% |
HRS | Buy | Harris Corp | $1,609,743,000 | +28.1% | 14,467 | +17.9% | 0.02% | +8.7% |
GPC | Buy | Genuine Parts Co | $1,554,336,000 | +15.2% | 16,820 | +19.1% | 0.02% | -4.0% |
CHRW | Buy | Ch Robinson Worldwide Inc | $1,542,013,000 | +25.7% | 19,951 | +19.1% | 0.02% | +4.3% |
HRL | Buy | Hormel Foods Corp | $1,521,781,000 | +21.6% | 43,944 | +22.3% | 0.02% | +4.3% |
GLNG | New | Golar LNG LTD | $1,541,736,000 | – | 55,200 | +100.0% | 0.02% | – |
L100PS | Buy | Arconic Inc. | $1,514,287,000 | +56.8% | 57,490 | +10.4% | 0.02% | +33.3% |
COH | Buy | Coach Inc | $1,518,588,000 | +25.5% | 36,743 | +6.4% | 0.02% | +9.1% |
SBAC | New | SBA Communications Corp | $1,507,394,000 | – | 12,523 | +100.0% | 0.02% | – |
LNC | Sell | Lincoln National Corp | $1,547,893,000 | -12.7% | 23,650 | -11.6% | 0.02% | -27.3% |
VRSK | Buy | Verisk Analytics Inc | $1,529,570,000 | +18.9% | 18,851 | +18.9% | 0.02% | 0.0% |
CTXS | Buy | Citrix Systems Inc | $1,434,975,000 | +11.5% | 17,208 | +19.4% | 0.02% | -4.2% |
CNP | Buy | CenterPoint Energy Inc | $1,486,381,000 | +40.6% | 53,913 | +25.6% | 0.02% | +21.1% |
XEC | Buy | Cimarex Energy Co | $1,476,777,000 | -1.7% | 12,359 | +11.8% | 0.02% | -17.9% |
EMN | Buy | Eastman Chemical Co | $1,457,309,000 | +28.0% | 18,036 | +19.2% | 0.02% | +9.5% |
New | Jazz Pharmaceuticals PLC | $1,479,745,000 | – | 10,196 | +100.0% | 0.02% | – | |
FOX | Buy | Twenty-First Century Fox Inc B | $1,485,143,000 | +24.3% | 46,732 | +6.6% | 0.02% | +4.5% |
LITE | New | Lumentum Holdings Inc | $1,445,785,000 | – | 27,100 | +100.0% | 0.02% | – |
CTAS | Buy | Cintas Corp | $1,410,668,000 | +16.8% | 11,148 | +6.7% | 0.02% | 0.0% |
NLY | Buy | Annaly Capital Management Inc | $1,409,292,000 | +30.5% | 126,849 | +17.1% | 0.02% | +10.0% |
BLL | Buy | Ball Corp | $1,405,742,000 | +23.0% | 18,930 | +24.3% | 0.02% | +4.8% |
BBY | Sell | Best Buy Co Inc | $1,370,695,000 | +12.4% | 27,888 | -2.4% | 0.02% | 0.0% |
CINF | Buy | Cincinnati Financial Corp | $1,400,231,000 | +11.5% | 19,375 | +16.9% | 0.02% | -4.3% |
EXPD | Buy | Expeditors International of Washington Inc | $1,378,187,000 | +14.7% | 24,397 | +7.5% | 0.02% | 0.0% |
GGP | New | GGP Inc | $1,411,059,000 | – | 60,874 | +100.0% | 0.02% | – |
MAT | Buy | Mattel Inc | $1,385,962,000 | +2.6% | 54,118 | +10.4% | 0.02% | -12.0% |
PNW | Buy | Pinnacle West Capital Corp | $1,378,188,000 | +30.6% | 16,529 | +22.2% | 0.02% | +15.8% |
URI | New | United Rentals Inc | $1,375,550,000 | – | 11,000 | +100.0% | 0.02% | – |
WFM | Buy | Whole Foods Market Inc | $1,396,840,000 | +11.8% | 47,000 | +15.8% | 0.02% | -4.3% |
XEL | Buy | Xcel Energy Inc | $1,377,950,000 | +11.4% | 31,000 | +2.0% | 0.02% | -4.3% |
INFO | Buy | IHS Markit Ltd | $1,372,604,000 | +46.2% | 32,720 | +23.4% | 0.02% | +29.4% |
ACGL | Buy | Arch Capital Group Ltd | $1,314,081,000 | +30.5% | 13,866 | +18.9% | 0.02% | +16.7% |
MXIM | Buy | Maxim Integrated Products Inc | $1,305,593,000 | +25.7% | 29,039 | +7.8% | 0.02% | +10.5% |
WRK | Buy | WestRock Co | $1,362,874,000 | +62.8% | 26,194 | +58.8% | 0.02% | +40.0% |
GPN | Buy | Global Payments Inc | $1,355,424,000 | +44.7% | 16,800 | +24.4% | 0.02% | +23.5% |
NTAP | Buy | NetApp Inc | $1,318,149,000 | +33.0% | 31,497 | +12.1% | 0.02% | +16.7% |
MOS | Buy | Mosaic Co/The | $1,313,392,000 | +45.3% | 45,010 | +46.1% | 0.02% | +23.5% |
AINV | Buy | Apollo Investment Corp | $1,350,645,000 | +33.4% | 205,891 | +19.2% | 0.02% | +10.5% |
UGI | Buy | UGI Corp | $1,254,760,000 | +17.4% | 25,400 | +9.5% | 0.02% | 0.0% |
HAS | Buy | Hasbro Inc | $1,256,534,000 | +32.5% | 12,588 | +3.3% | 0.02% | +17.6% |
TIF | Sell | Tiffany & Co | $1,270,921,000 | +5.7% | 13,336 | -14.2% | 0.02% | -9.1% |
SNPS | Sell | Synopsys Inc | $1,245,613,000 | +1.4% | 17,269 | -17.3% | 0.02% | -13.0% |
Buy | Seagate Technology Plc | $1,272,812,000 | +65.8% | 27,712 | +37.8% | 0.02% | +42.9% | |
COG | Buy | Cabot Oil & Gas Corp | $1,296,591,000 | +42.2% | 54,228 | +38.9% | 0.02% | +17.6% |
DHI | Buy | Dr Horton Inc | $1,256,920,000 | +71.4% | 37,734 | +40.6% | 0.02% | +53.8% |
DTE | Dte Energy Co | $1,266,164,000 | +3.7% | 12,400 | 0.0% | 0.02% | -9.1% | |
LB | Buy | L Brands Inc | $1,293,319,000 | -15.5% | 27,459 | +18.1% | 0.02% | -28.6% |
CA | Buy | Ca Inc | $1,186,138,000 | +14.9% | 37,394 | +15.1% | 0.02% | 0.0% |
CBRE | Buy | CBRE Group Inc | $1,227,356,000 | +83.2% | 35,279 | +65.8% | 0.02% | +58.3% |
XL | Buy | XL Group Plc | $1,220,115,000 | +7.3% | 30,610 | +0.3% | 0.02% | -9.5% |
New | TechnipFMC PLC | $1,220,570,000 | – | 37,556 | +100.0% | 0.02% | – | |
SLG | New | Sl Green Realty Corp | $1,222,718,000 | – | 11,468 | +100.0% | 0.02% | – |
HBAN | Buy | Huntington Bancshares Inc/Oh | $1,222,909,000 | +26.7% | 91,330 | +25.1% | 0.02% | +5.6% |
HLT | Sell | Hilton Inc | $1,180,775,000 | -18.2% | 20,198 | -62.0% | 0.02% | -29.6% |
FRC | New | First Republic Bank/Ca | $1,144,482,000 | – | 12,200 | +100.0% | 0.02% | – |
MRVL | Buy | Marvell Technology Group Ltd | $1,170,411,000 | +21.9% | 76,698 | +10.8% | 0.02% | 0.0% |
FL | Buy | Foot Locker Inc | $1,137,112,000 | +27.3% | 15,200 | +20.6% | 0.02% | +12.5% |
FBHS | Buy | Fortune Brands Home & Security Inc | $1,174,405,000 | +47.4% | 19,300 | +29.5% | 0.02% | +20.0% |
ARMK | Buy | Aramark | $1,120,848,000 | +49.4% | 30,400 | +44.8% | 0.02% | +28.6% |
WU | Buy | Western Union Co/The | $1,117,195,000 | +2.3% | 54,899 | +9.1% | 0.02% | -10.0% |
EQT | Buy | EQT Corp | $1,145,931,000 | +12.6% | 18,755 | +20.6% | 0.02% | -5.3% |
LEN | Buy | Lennar Corp | $1,115,942,000 | +152.4% | 21,800 | +111.7% | 0.02% | +125.0% |
IPG | Buy | Interpublic Group Of Cos Inc/The | $1,051,596,000 | +14.9% | 42,800 | +9.5% | 0.02% | 0.0% |
IBN | Sell | Icici Bank Ltd ADR | $1,100,026,000 | +1.7% | 127,910 | -11.4% | 0.02% | -15.0% |
COTY | Buy | Coty Inc | $1,099,911,000 | +12.1% | 60,668 | +13.3% | 0.02% | -5.6% |
TSCO | Buy | Tractor Supply Co | $1,062,138,000 | +3.0% | 15,400 | +13.2% | 0.02% | -10.5% |
AMD | New | Advanced Micro Devices inc | $1,111,111,000 | – | 76,365 | +100.0% | 0.02% | – |
AJG | Buy | Arthur J Gallagher & Co | $1,068,606,000 | +35.3% | 18,900 | +24.3% | 0.02% | +21.4% |
OKE | Buy | Oneok Inc | $1,075,092,000 | +18.6% | 19,392 | +22.8% | 0.02% | 0.0% |
HDB | Buy | Hdfc Bank Ltd ADR | $1,083,168,000 | +38.4% | 14,400 | +11.6% | 0.02% | +21.4% |
TICC | Buy | TICC Capital Corp | $1,044,617,000 | +186.6% | 141,547 | +156.7% | 0.02% | +128.6% |
HOG | Buy | Harley-Davidson Inc | $992,866,000 | +15.7% | 16,411 | +11.6% | 0.02% | 0.0% |
Buy | Liberty Global Plc A | $1,027,317,000 | +36.2% | 28,640 | +16.2% | 0.02% | +14.3% | |
Buy | Flextronics International Ltd | $1,038,341,000 | +37.6% | 61,806 | +17.7% | 0.02% | +14.3% | |
SIRI | Buy | Sirius XM Holdings Inc | $1,023,382,000 | +27.5% | 198,715 | +10.1% | 0.02% | +6.7% |
CSC | New | Computer Sciences Corp | $986,843,000 | – | 14,300 | +100.0% | 0.02% | – |
KIM | Buy | Kimco Realty Corp | $926,808,000 | +3.3% | 41,956 | +17.7% | 0.02% | -6.2% |
Sell | Perrigo Co Plc | $958,406,000 | -53.1% | 14,436 | -41.2% | 0.02% | -59.5% | |
M | Buy | Macy's Inc | $928,858,000 | -3.4% | 31,338 | +16.8% | 0.02% | -16.7% |
MGM | Buy | MGM Resorts International | $981,961,000 | +22.4% | 35,838 | +28.7% | 0.02% | 0.0% |
RMD | Buy | ResMed Inc | $971,595,000 | +49.1% | 13,500 | +28.6% | 0.02% | +25.0% |
LUK | Buy | Leucadia National Corp | $942,240,000 | +116.3% | 36,240 | +93.4% | 0.02% | +87.5% |
AOS | Buy | Ao Smith Corp | $931,112,000 | +69.5% | 18,200 | +56.9% | 0.02% | +50.0% |
HTGC | Buy | Hercules Technology Growth Capital Inc | $932,598,000 | +32.5% | 61,639 | +23.7% | 0.02% | +15.4% |
TRGP | Buy | Targa Resources Corp | $964,390,000 | +43.3% | 16,100 | +34.2% | 0.02% | +25.0% |
TSO | Sell | Tesoro Corp | $948,402,000 | -8.9% | 11,700 | -1.7% | 0.02% | -21.1% |
EXR | Buy | Extra Space Storage Inc | $929,875,000 | +13.6% | 12,500 | +17.9% | 0.02% | 0.0% |
TSS | Buy | Total System Services Inc | $964,205,000 | +30.8% | 18,036 | +20.0% | 0.02% | +7.1% |
TRMB | Buy | Trimble Navigation Ltd | $953,450,000 | +87.3% | 29,786 | +76.4% | 0.02% | +66.7% |
UDR | Buy | UDR Inc | $973,363,000 | +29.2% | 26,844 | +30.0% | 0.02% | +7.1% |
CNC | Sell | Centene Corp | $933,506,000 | -80.9% | 13,100 | -84.9% | 0.02% | -83.3% |
WCN | New | Waste Connections Inc | $943,954,000 | – | 10,700 | +100.0% | 0.02% | – |
JNPR | Buy | Juniper Networks Inc | $894,094,000 | +9.8% | 32,127 | +11.4% | 0.01% | -6.7% |
AGCO | Buy | AGCO Corp | $910,884,000 | +13.8% | 15,136 | +9.4% | 0.01% | -6.7% |
DAL | Buy | Delta Air Lines Inc | $876,963,000 | +17.4% | 19,081 | +25.7% | 0.01% | 0.0% |
QRTEA | Buy | Liberty Interactive Corp Qvc Group | $906,646,000 | +17.9% | 45,287 | +17.7% | 0.01% | 0.0% |
ATO | New | Atmos Energy Corp | $892,587,000 | – | 11,300 | +100.0% | 0.01% | – |
TMK | Buy | Torchmark Corp | $918,471,000 | +17.2% | 11,922 | +12.2% | 0.01% | 0.0% |
YGEHY | Yingli Green Energy Holding Co Ltd ADR | $892,311,000 | -16.5% | 411,203 | 0.0% | 0.01% | -30.0% | |
UNM | Buy | Unum Group | $904,039,000 | +39.2% | 19,280 | +30.4% | 0.01% | +16.7% |
NI | Buy | NiSource Inc | $851,682,000 | +34.5% | 35,800 | +25.2% | 0.01% | +8.3% |
LVLT | Sell | Level 3 Communications Inc | $852,578,000 | -46.2% | 14,900 | -47.0% | 0.01% | -55.2% |
VER | Buy | Vereit INC | $806,117,000 | +38.2% | 94,949 | +37.7% | 0.01% | +18.2% |
HOLX | Buy | Hologic Inc | $829,938,000 | +20.2% | 19,505 | +13.4% | 0.01% | 0.0% |
QRVO | New | Qorvo Inc | $857,686,000 | – | 12,510 | +100.0% | 0.01% | – |
AMTD | Buy | Td Ameritrade Holding Corp | $830,399,000 | +7.2% | 21,369 | +20.3% | 0.01% | -7.1% |
NDAQ | Buy | Nasdaq Inc | $854,235,000 | +23.6% | 12,300 | +19.4% | 0.01% | 0.0% |
LKQ | Buy | LKQ Corp | $844,791,000 | +13.6% | 28,862 | +19.0% | 0.01% | -7.1% |
New | Mobileye NV | $750,124,000 | – | 12,217 | +100.0% | 0.01% | – | |
SEE | Buy | Sealed Air Corp | $744,303,000 | +16.6% | 17,079 | +21.3% | 0.01% | 0.0% |
HBI | Buy | Hanesbrands Inc | $779,580,000 | +10.0% | 37,552 | +14.3% | 0.01% | -7.7% |
GT | Buy | Goodyear Tire & Rubber Co/The | $741,600,000 | +62.3% | 20,600 | +39.2% | 0.01% | +50.0% |
KSS | Buy | Kohl's Corp | $746,796,000 | -0.9% | 18,759 | +22.9% | 0.01% | -14.3% |
FMC | New | FMC Corp | $763,541,000 | – | 10,972 | +100.0% | 0.01% | – |
TWTR | Buy | Twitter Inc | $778,895,000 | +10.1% | 52,100 | +20.0% | 0.01% | -7.7% |
LULU | Buy | Lululemon Athletica Inc | $768,195,000 | -8.4% | 14,810 | +14.7% | 0.01% | -20.0% |
AKAM | Buy | Akamai Technologies Inc | $776,458,000 | +2.1% | 13,006 | +14.0% | 0.01% | -14.3% |
MAC | Buy | Macerich Co/The | $753,158,000 | -0.6% | 11,695 | +9.4% | 0.01% | -14.3% |
LNG | Buy | Cheniere Energy Inc | $785,060,000 | +32.4% | 16,608 | +16.1% | 0.01% | +9.1% |
New | Alkermes Plc | $760,266,000 | – | 12,996 | +100.0% | 0.01% | – | |
CDK | New | Cdk Global Inc | $754,116,000 | – | 11,600 | +100.0% | 0.01% | – |
S | Buy | Sprint Corp | $773,562,000 | +12.0% | 89,120 | +8.7% | 0.01% | -7.7% |
BR | New | Broadridge Financial Solutions | $715,038,000 | – | 10,523 | +100.0% | 0.01% | – |
AEE | Sell | Ameren Corp | $687,834,000 | -14.9% | 12,600 | -18.2% | 0.01% | -26.7% |
ETFC | Buy | Etrade Financial Corp | $722,223,000 | +27.1% | 20,700 | +26.2% | 0.01% | +10.0% |
REG | New | Regency Centers Corp | $715,751,000 | – | 10,781 | +100.0% | 0.01% | – |
DRE | Buy | Duke Realty Corp | $689,377,000 | +27.6% | 26,242 | +29.0% | 0.01% | +10.0% |
HAIN | Sell | Hain Celestial | $717,946,000 | -12.9% | 19,310 | -8.5% | 0.01% | -26.7% |
HP | New | Helmerich & Payne Inc | $695,324,000 | – | 10,445 | +100.0% | 0.01% | – |
UN | Buy | Unilever NV | $670,680,000 | +36.1% | 13,500 | +12.5% | 0.01% | +22.2% |
LUV | New | Southwest Airlines Co | $697,106,000 | – | 12,967 | +100.0% | 0.01% | – |
PE | New | Parsley Energy Inc | $682,417,000 | – | 20,991 | +100.0% | 0.01% | – |
ALLY | Buy | Ally Financial Inc | $719,682,000 | +38.6% | 35,400 | +29.7% | 0.01% | +10.0% |
SPLK | New | Splunk Inc | $685,190,000 | – | 11,000 | +100.0% | 0.01% | – |
CDNS | Buy | Cadence Design Systems Inc | $706,500,000 | +56.5% | 22,500 | +25.7% | 0.01% | +37.5% |
IRM | Buy | Iron Mountain Inc | $714,898,000 | +39.8% | 20,042 | +27.3% | 0.01% | +22.2% |
OGE | Buy | OGE Energy Corp | $710,934,000 | +45.3% | 20,324 | +39.0% | 0.01% | +22.2% |
XRX | Sell | Xerox Corp | $702,812,000 | -20.4% | 95,751 | -5.3% | 0.01% | -31.2% |
VOYA | Buy | Voya Financial Inc | $671,892,000 | +19.8% | 17,700 | +23.8% | 0.01% | +10.0% |
BBBY | Buy | Bed Bath & Beyond Inc | $681,672,000 | +12.0% | 17,275 | +15.4% | 0.01% | 0.0% |
FNF | Buy | Fnf Group | $724,284,000 | +30.8% | 18,600 | +14.1% | 0.01% | +10.0% |
VIV | Buy | Telefonica Brasil Sa ADR | $650,430,000 | +25.0% | 43,800 | +12.6% | 0.01% | 0.0% |
NNN | Buy | National Retail Properties Inc | $611,771,000 | +35.4% | 14,025 | +37.2% | 0.01% | +25.0% |
BEAV | New | B/E Aerospace Inc | $666,744,000 | – | 10,400 | +100.0% | 0.01% | – |
FSC | Buy | Fifth Street Finance Corp | $642,180,000 | +86.0% | 139,000 | +116.2% | 0.01% | +66.7% |
SEIC | New | SEI Investments Co | $637,662,000 | – | 12,642 | +100.0% | 0.01% | – |
NCLH | New | Norwegian Cruise Line Holdings Ltd | $658,070,000 | – | 12,972 | +100.0% | 0.01% | – |
CDW | New | CDW Corp | $640,062,000 | – | 11,091 | +100.0% | 0.01% | – |
ITUB | Buy | Itau Unibanco Holding Sa ADR | $645,938,000 | +31.1% | 53,516 | +11.7% | 0.01% | +11.1% |
CF | Buy | CF Industries Holdings Inc | $611,801,000 | +31.8% | 20,845 | +41.4% | 0.01% | +11.1% |
CLNS | New | Colony NorthStar Inc | $619,680,000 | – | 48,000 | +100.0% | 0.01% | – |
TX | Buy | Ternium SA | $626,880,000 | +21.3% | 24,000 | +12.1% | 0.01% | +11.1% |
LUMN | Sell | CenturyLink Inc | $617,534,000 | -47.9% | 26,200 | -47.5% | 0.01% | -54.5% |
RRC | Buy | Range Resources Corp | $565,122,000 | +11.7% | 19,420 | +31.9% | 0.01% | 0.0% |
GPS | Buy | Gap Inc/The | $550,581,000 | +50.8% | 22,667 | +39.3% | 0.01% | +28.6% |
GLAD | Buy | Gladstone Capital Corp | $569,409,000 | +32.7% | 60,001 | +31.3% | 0.01% | +12.5% |
KORS | Buy | Michael Kors Holdings Ltd | $570,621,000 | +25.6% | 14,973 | +41.6% | 0.01% | +12.5% |
FE | Firstenergy Corp | $588,670,000 | +2.7% | 18,500 | 0.0% | 0.01% | -18.2% | |
FLS | Buy | Flowserve Corp | $596,922,000 | +16.9% | 12,328 | +16.0% | 0.01% | 0.0% |
FTNT | New | Fortinet Inc | $567,580,000 | – | 14,800 | +100.0% | 0.01% | – |
LSXMK | Buy | Liberty Sirius Group-C | $599,306,000 | +38.5% | 15,454 | +21.2% | 0.01% | +12.5% |
CIT | Sell | CIT Group Inc | $581,058,000 | -83.4% | 13,535 | -83.5% | 0.01% | -85.9% |
AXTA | Buy | Axalta Coating Systems Ltd | $566,720,000 | +51.0% | 17,600 | +27.5% | 0.01% | +28.6% |
GBOOY | Grupo Financiero Banorte SAB de CV | $488,835,000 | +15.7% | 17,000 | 0.0% | 0.01% | 0.0% | |
BRX | Buy | Brixmor Property Group Inc | $519,332,000 | +10.2% | 24,200 | +25.4% | 0.01% | -11.1% |
PBCT | Buy | People's United Financial Inc | $500,664,000 | +32.6% | 27,509 | +41.0% | 0.01% | +14.3% |
NYCB | Buy | New York Community Bancorp Inc | $503,297,000 | +10.1% | 36,027 | +25.4% | 0.01% | 0.0% |
TTM | Buy | Tata Motors Ltd ADR | $523,984,000 | +16.3% | 14,698 | +12.2% | 0.01% | 0.0% |
LEG | New | Leggett & Platt Inc | $532,335,000 | – | 10,579 | +100.0% | 0.01% | – |
PPERY | Bank Mandiri Persero Tbk PT | $525,000,000 | +3.4% | 60,000 | 0.0% | 0.01% | -11.1% | |
HFC | Buy | Hollyfrontier Corp | $481,780,000 | +13.1% | 17,000 | +30.8% | 0.01% | 0.0% |
JWN | New | Nordstrom Inc | $519,814,000 | – | 11,162 | +100.0% | 0.01% | – |
RHI | New | Robert Half International Inc | $511,055,000 | – | 10,466 | +100.0% | 0.01% | – |
DISCK | Buy | Discovery Communications Inc C | $513,515,000 | +24.2% | 18,139 | +17.5% | 0.01% | 0.0% |
PHM | Buy | Pultegroup Inc | $539,295,000 | +60.3% | 22,900 | +25.1% | 0.01% | +33.3% |
NCS | Sell | NCI Building Sys | $492,034,000 | -15.8% | 28,690 | -23.2% | 0.01% | -27.3% |
TLK | Buy | Telekomunikasi Indonesia Persero Tbk Pt ADR | $460,693,000 | +17.2% | 14,780 | +9.6% | 0.01% | 0.0% |
PAGP | Buy | Plains GP Holdings LP | $425,636,000 | +12.4% | 13,616 | +24.7% | 0.01% | 0.0% |
SFE | Buy | Safeguard Scientifics Inc | $417,297,000 | +10.2% | 32,858 | +16.7% | 0.01% | 0.0% |
SPLS | Buy | Staples Inc | $428,406,000 | +28.1% | 48,849 | +32.2% | 0.01% | +16.7% |
FLIR | New | FLIR Systems Inc | $436,884,000 | – | 12,042 | +100.0% | 0.01% | – |
TOL | New | Toll Brothers Inc | $418,045,000 | – | 11,577 | +100.0% | 0.01% | – |
EC | Sell | Ecopetrol Sa ADR | $451,572,000 | -92.5% | 48,400 | -92.7% | 0.01% | -93.6% |
CIB | New | Bancolombia Sa ADR | $438,790,000 | – | 11,000 | +100.0% | 0.01% | – |
AAL | Sell | American Airlines Group Inc | $435,690,000 | -17.4% | 10,300 | -8.8% | 0.01% | -30.0% |
YUMC | Sell | Yum China Holding Inc | $429,760,000 | -21.7% | 15,800 | -24.8% | 0.01% | -30.0% |
ZAYO | Buy | Zayo Group Holdings Inc | $460,436,000 | +17.8% | 13,995 | +17.7% | 0.01% | 0.0% |
ASX | Buy | Advanced Semiconductor Engineering Inc ADR | $421,952,000 | +46.1% | 65,116 | +13.6% | 0.01% | +40.0% |
RAD | Buy | Rite Aid Corp | $400,312,000 | -34.3% | 94,191 | +27.3% | 0.01% | -45.5% |
TS | New | Tenaris Sa ADR | $365,298,000 | – | 10,700 | +100.0% | 0.01% | – |
TGNA | Buy | Tegna Inc | $404,258,000 | +52.7% | 15,779 | +27.5% | 0.01% | +20.0% |
SWN | Buy | Southwestern Energy Co | $397,283,000 | -5.4% | 48,627 | +25.2% | 0.01% | -25.0% |
HRB | Buy | H&R Block Inc | $410,735,000 | +29.8% | 17,666 | +28.3% | 0.01% | 0.0% |
SABR | Buy | Sabre Corp | $350,144,000 | +3.8% | 16,524 | +22.2% | 0.01% | 0.0% |
MUR | Buy | Murphy Oil Corp | $371,012,000 | -4.5% | 12,977 | +4.0% | 0.01% | -14.3% |
VIPS | Buy | Vipshop Holdings Ltd ADR | $373,653,000 | +36.2% | 28,010 | +12.4% | 0.01% | +20.0% |
UAA | Buy | Under Armour Inc | $368,343,000 | -16.2% | 18,622 | +23.1% | 0.01% | -25.0% |
DISCA | Buy | Discovery Communications Inc A | $385,937,000 | +27.2% | 13,267 | +19.9% | 0.01% | 0.0% |
MLCO | New | Melco Crown Entertainment Ltd | $378,216,000 | – | 20,400 | +100.0% | 0.01% | – |
DHT | New | DHT Holdings Inc | $360,282,000 | – | 80,600 | +100.0% | 0.01% | – |
FDC | New | First Data Corp | $312,000,000 | – | 20,129 | +100.0% | 0.01% | – |
NWSA | Buy | News Corp A | $339,131,000 | +43.7% | 26,087 | +26.7% | 0.01% | +25.0% |
NUAN | New | Nuance Communications Inc | $322,278,000 | – | 18,618 | +100.0% | 0.01% | – |
CPN | Buy | Calpine Corp | $348,639,000 | +27.9% | 31,551 | +32.3% | 0.01% | 0.0% |
UA | Buy | Under Armour Inc - Class C | $344,516,000 | -10.7% | 18,826 | +22.8% | 0.01% | -28.6% |
HDSN | New | Hudson Technologies Inc | $299,640,000 | – | 45,400 | +100.0% | 0.01% | – |
New | Euronav NV | $338,910,000 | – | 42,900 | +100.0% | 0.01% | – | |
AR | Buy | Antero Resources Corp | $279,491,000 | +9.9% | 12,253 | +13.9% | 0.00% | -20.0% |
AQMS | New | Aqua Metals Inc | $285,138,000 | – | 14,600 | +100.0% | 0.00% | – |
FTR | Exit | Frontier Communications Corp | $0 | – | -61,379 | -100.0% | -0.00% | – |
Exit | Liberty Global Plc Lilac | $0 | – | -10,304 | -100.0% | -0.00% | – | |
AES | Exit | Aes Corp/Va | $0 | – | -17,300 | -100.0% | -0.00% | – |
Exit | Endo International PLC | $0 | – | -17,331 | -100.0% | -0.01% | – | |
FTI | Exit | Fmc Technologies Inc | $0 | – | -17,956 | -100.0% | -0.01% | – |
WR | Exit | Westar Energy Inc | $0 | – | -12,475 | -100.0% | -0.01% | – |
LNT | Exit | Alliant Energy Corp | $0 | – | -19,972 | -100.0% | -0.01% | – |
SBAC | Exit | SBA Communications Corp | $0 | – | -10,923 | -100.0% | -0.02% | – |
GGP | Exit | General Growth Properties Inc | $0 | – | -51,174 | -100.0% | -0.02% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -24,500 | -100.0% | -0.02% | – |
LLTC | Exit | Linear Technology Corp | $0 | – | -23,434 | -100.0% | -0.03% | – |
FNSR | Exit | Finisar Corp | $0 | – | -56,120 | -100.0% | -0.03% | – |
PSX | Exit | Phillips 66 | $0 | – | -25,500 | -100.0% | -0.04% | – |
ACAS | Exit | American Capital Ltd | $0 | – | -129,216 | -100.0% | -0.04% | – |
SE | Exit | Spectra Energy Corp | $0 | – | -67,080 | -100.0% | -0.05% | – |
MFS | Exit | Manitowoc Foodservice Inc | $0 | – | -214,300 | -100.0% | -0.08% | – |
TFX | Exit | Teleflex Inc | $0 | – | -27,889 | -100.0% | -0.08% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -1,016,249 | -100.0% | -0.30% | – |
HUN | Exit | Huntsman Corp | $0 | – | -976,989 | -100.0% | -0.34% | – |
VIAV | Exit | Viavi Solutions Inc | $0 | – | -4,006,939 | -100.0% | -0.60% | – |
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 2017-04-19
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.