$8.47 Billion is the total value of DnB Asset Management AS's 631 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc - A | $524,112,409,000 | +17.7% | 464,149 | +8.1% | 6.19% | +15.3% |
| FB | Buy | Facebook Inc | $428,119,023,000 | +88.4% | 2,203,165 | +55.0% | 5.05% | +84.8% |
| ORCL | Buy | Oracle Corp | $396,591,638,000 | +8.4% | 9,001,172 | +12.5% | 4.68% | +6.2% |
| MSFT | Sell | Microsoft Corp | $269,923,279,000 | -23.7% | 2,737,281 | -29.3% | 3.19% | -25.2% |
| AAPL | Sell | Apple Inc | $257,787,888,000 | +9.2% | 1,392,620 | -1.0% | 3.04% | +7.0% |
| TMUS | Buy | T-Mobile US Inc | $240,108,004,000 | +14.4% | 4,018,544 | +16.9% | 2.83% | +12.2% |
| VZ | Buy | Verizon Communications Inc | $180,052,698,000 | +27.2% | 3,578,865 | +20.9% | 2.12% | +24.7% |
| BAC | Sell | Bank Of America Corp | $173,785,148,000 | -6.8% | 6,164,780 | -0.8% | 2.05% | -8.6% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $141,944,003,000 | -23.7% | 1,796,987 | -22.2% | 1.68% | -25.2% |
| APC | Sell | Anadarko Petroleum Corp | $131,747,230,000 | +10.4% | 1,798,597 | -8.9% | 1.56% | +8.3% |
| JNJ | Buy | Johnson & Johnson | $128,309,042,000 | +2.9% | 1,057,434 | +8.7% | 1.51% | +0.9% |
| FNSR | Buy | Finisar Corp | $122,869,872,000 | +32.6% | 6,826,104 | +16.5% | 1.45% | +29.9% |
| BIDU | Sell | Baidu Inc ADR | $116,361,279,000 | -2.1% | 478,853 | -10.1% | 1.37% | -4.1% |
| INTC | Buy | Intel Corp | $113,136,431,000 | +24.9% | 2,275,929 | +30.9% | 1.34% | +22.5% |
| FIT | Sell | Fitbit Inc | $111,788,219,000 | +14.8% | 17,119,176 | -10.3% | 1.32% | +12.5% |
| UNH | Sell | Unitedhealth Group Inc | $106,683,400,000 | +11.0% | 434,839 | -3.2% | 1.26% | +8.8% |
| BKNG | Sell | Booking Holdings Inc | $99,972,025,000 | -11.5% | 49,318 | -9.2% | 1.18% | -13.2% |
| VSH | Sell | Vishay Intertechnology Inc | $96,426,879,000 | +21.4% | 4,156,331 | -2.7% | 1.14% | +19.0% |
| CMCSA | Sell | Comcast Corp | $95,415,614,000 | -46.3% | 2,908,126 | -44.1% | 1.13% | -47.4% |
| Sell | Mellanox Technologies Ltd | $93,308,972,000 | -30.7% | 1,106,868 | -40.2% | 1.10% | -32.1% | |
| V | Sell | Visa Inc | $91,751,426,000 | -0.3% | 692,725 | -10.0% | 1.08% | -2.3% |
| PXD | Sell | Pioneer Natural Resources Co | $87,722,391,000 | +9.2% | 463,551 | -0.9% | 1.04% | +7.0% |
| AMZN | Buy | Amazon.Com Inc | $84,162,197,000 | +25.0% | 49,513 | +6.5% | 0.99% | +22.6% |
| LLY | Buy | Eli Lilly & Co | $82,044,624,000 | +196.8% | 961,498 | +169.1% | 0.97% | +190.7% |
| CVS | Sell | Cvs Health Corp | $79,017,746,000 | -5.7% | 1,227,937 | -8.8% | 0.93% | -7.5% |
| Buy | Yandex NV | $77,554,519,000 | +41.0% | 2,160,293 | +55.0% | 0.92% | +38.2% | |
| CCL | Buy | Carnival Corp | $75,649,544,000 | +18.4% | 1,320,006 | +35.4% | 0.89% | +16.1% |
| Buy | Ingersoll-Rand Plc | $75,507,705,000 | +7.6% | 841,499 | +2.5% | 0.89% | +5.4% | |
| STI | Buy | Suntrust Banks Inc | $66,007,456,000 | +21.4% | 999,810 | +25.1% | 0.78% | +18.9% |
| CSCO | Sell | Cisco Systems Inc | $64,480,326,000 | -53.6% | 1,498,497 | -53.7% | 0.76% | -54.5% |
| NKE | Buy | Nike Inc | $64,154,272,000 | +21.5% | 805,149 | +1.3% | 0.76% | +19.0% |
| C | Sell | Citigroup Inc | $63,775,831,000 | -25.9% | 953,016 | -25.2% | 0.75% | -27.3% |
| BABA | Buy | Alibaba Group Holding Ltd - ADR | $59,292,605,000 | +60.5% | 319,585 | +58.7% | 0.70% | +57.3% |
| TSCO | Buy | Tractor Supply Co | $55,514,071,000 | +22.4% | 725,769 | +0.9% | 0.66% | +20.0% |
| IBM | Buy | International Business Machines Corp | $53,938,729,000 | +196.9% | 386,104 | +226.1% | 0.64% | +190.9% |
| MU | Sell | Micron Technology Inc | $53,385,493,000 | -21.3% | 1,018,030 | -21.8% | 0.63% | -22.9% |
| JPM | Buy | JPMorgan Chase & Co | $51,683,513,000 | -2.0% | 496,003 | +3.5% | 0.61% | -3.9% |
| MTZ | Buy | MasTec Inc | $51,404,675,000 | +9.7% | 1,012,900 | +1.7% | 0.61% | +7.6% |
| Buy | Medtronic Inc | $46,929,690,000 | +7.6% | 548,180 | +0.8% | 0.55% | +5.5% | |
| QCOM | Buy | Qualcomm Inc | $46,644,362,000 | +17.7% | 831,154 | +16.2% | 0.55% | +15.3% |
| XOM | Buy | Exxon Mobil Corp | $44,712,339,000 | +14.7% | 540,461 | +3.5% | 0.53% | +12.6% |
| PFE | Buy | Pfizer Inc | $44,491,615,000 | +8.4% | 1,226,340 | +6.1% | 0.52% | +6.3% |
| Sell | Lyondellbasell Industries NV | $43,843,552,000 | +3.7% | 399,122 | -0.3% | 0.52% | +1.6% | |
| TXN | Buy | Texas Instruments Inc | $42,172,279,000 | +30.6% | 382,515 | +23.1% | 0.50% | +28.0% |
| KMX | Sell | CarMax Inc | $41,996,074,000 | +15.7% | 576,315 | -1.7% | 0.50% | +13.5% |
| SYF | Sell | Synchrony Financial | $41,985,731,000 | -1.7% | 1,257,811 | -1.3% | 0.50% | -3.5% |
| GOOG | Buy | Alphabet Inc - C | $41,965,175,000 | +14.8% | 37,615 | +6.2% | 0.50% | +12.5% |
| KO | Buy | Coca-Cola Co/The | $40,343,875,000 | +2.5% | 919,833 | +1.5% | 0.48% | +0.4% |
| VIAV | Buy | Viavi Solutions Inc | $40,256,092,000 | +62.5% | 3,931,259 | +54.3% | 0.48% | +59.4% |
| STLD | Sell | Steel Dynamics Inc | $38,533,670,000 | +2.7% | 838,600 | -1.2% | 0.46% | +0.7% |
| ARW | Buy | Arrow Electronics Inc | $33,839,263,000 | +18.4% | 449,512 | +21.2% | 0.40% | +16.0% |
| PG | Buy | Procter & Gamble Co/The | $33,078,081,000 | +39.2% | 423,752 | +41.4% | 0.39% | +36.4% |
| T | Buy | AT&T Inc | $32,347,100,000 | +19.4% | 1,007,384 | +32.6% | 0.38% | +17.2% |
| CVX | Buy | Chevron Corp | $32,018,398,000 | +31.4% | 253,250 | +18.5% | 0.38% | +29.0% |
| HPQ | Buy | HP Inc | $31,913,031,000 | +275.0% | 1,406,480 | +262.2% | 0.38% | +269.6% |
| WFC | Buy | Wells Fargo & Co | $31,067,301,000 | +10.6% | 560,377 | +4.6% | 0.37% | +8.6% |
| MRK | Buy | Merck & Co Inc | $30,494,405,000 | +13.0% | 502,379 | +1.4% | 0.36% | +10.8% |
| BG | Sell | Bunge Ltd | $30,362,400,000 | -6.8% | 435,553 | -1.1% | 0.36% | -8.7% |
| BRKB | Buy | Berkshire Hathaway Inc | $28,846,198,000 | -1.2% | 154,547 | +5.6% | 0.34% | -3.4% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $28,293,448,000 | -62.0% | 1,818,345 | -62.8% | 0.33% | -62.7% |
| BIIB | Buy | Biogen Inc | $28,251,671,000 | +17.7% | 97,339 | +11.1% | 0.33% | +15.2% |
| VMW | Sell | VMware Inc | $27,991,759,000 | -31.4% | 190,459 | -43.4% | 0.33% | -32.8% |
| FOXA | Buy | Twenty-First Century Fox Inc - A | $27,858,699,000 | +393.2% | 560,650 | +264.2% | 0.33% | +383.8% |
| HD | Buy | Home Depot Inc/The | $27,521,586,000 | +14.5% | 141,064 | +4.6% | 0.32% | +12.5% |
| NBL | Sell | Noble Energy Inc | $27,463,504,000 | +15.2% | 778,444 | -1.0% | 0.32% | +12.9% |
| REGI | Sell | Renewable Energy Group Inc | $27,226,873,000 | -33.8% | 1,525,315 | -52.5% | 0.32% | -35.2% |
| DIS | Buy | Walt Disney Co/The | $26,102,406,000 | +6.5% | 249,045 | +2.1% | 0.31% | +4.4% |
| HPE | Buy | Hewlett Packard Enterprise Co | $25,111,376,000 | -10.8% | 1,718,780 | +7.1% | 0.30% | -12.7% |
| SPGI | Buy | S&P Global Inc | $24,452,120,000 | +6.9% | 119,928 | +0.2% | 0.29% | +5.1% |
| ANTM | Buy | Anthem Inc | $24,386,174,000 | +10.5% | 102,450 | +2.0% | 0.29% | +8.3% |
| NFX | Sell | Newfield Exploration Co | $22,597,416,000 | +22.2% | 747,022 | -1.3% | 0.27% | +19.7% |
| PEP | Buy | PepsiCo Inc | $22,544,146,000 | +2.3% | 207,074 | +2.5% | 0.27% | +0.4% |
| Buy | Accenture Plc | $22,236,952,000 | +8.7% | 135,931 | +2.0% | 0.26% | +6.5% | |
| MA | Buy | Mastercard Inc | $22,146,625,000 | +16.9% | 112,694 | +4.2% | 0.26% | +14.5% |
| UTX | Buy | United Technologies Corp | $22,014,657,000 | +5.3% | 176,075 | +6.0% | 0.26% | +3.2% |
| Sell | Johnson Controls International PLC | $22,041,643,000 | -20.6% | 658,943 | -16.3% | 0.26% | -22.2% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $21,676,458,000 | +166.8% | 361,184 | +191.1% | 0.26% | +161.2% |
| NFLX | Buy | Netflix Inc | $20,757,924,000 | +41.1% | 53,031 | +6.4% | 0.24% | +38.4% |
| MMM | Buy | 3m Co | $20,229,111,000 | -3.7% | 102,832 | +7.4% | 0.24% | -5.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $20,195,736,000 | +3.4% | 97,498 | +3.1% | 0.24% | +1.3% |
| DWDP | Buy | DowDuPont Inc | $19,675,208,000 | +9.7% | 298,471 | +6.0% | 0.23% | +7.4% |
| SLB | Buy | Schlumberger Ltd | $19,158,246,000 | +6.8% | 285,816 | +3.2% | 0.23% | +4.6% |
| GE | Buy | General Electric Co | $18,951,612,000 | +7.0% | 1,392,477 | +6.0% | 0.22% | +5.2% |
| NVDA | Buy | Nvidia Corp | $18,870,980,000 | +4.1% | 79,658 | +1.8% | 0.22% | +2.3% |
| AET | Sell | Aetna Inc | $18,913,529,000 | -4.8% | 103,071 | -12.3% | 0.22% | -6.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $17,806,309,000 | -12.3% | 321,762 | +0.3% | 0.21% | -13.9% |
| ABBV | Buy | AbbVie Inc | $17,325,087,000 | +0.3% | 186,995 | +2.5% | 0.20% | -1.9% |
| ESRX | Sell | Express Scripts Holding Co | $16,974,155,000 | -16.6% | 219,844 | -25.4% | 0.20% | -18.4% |
| Buy | Allergan Plc | $16,821,381,000 | +163.1% | 100,896 | +165.5% | 0.20% | +158.4% | |
| CSIQ | Sell | Canadian Solar Inc | $16,704,161,000 | -57.1% | 1,364,719 | -43.0% | 0.20% | -58.0% |
| TEN | Sell | Tenneco Inc | $16,434,710,000 | -77.3% | 373,856 | -71.7% | 0.19% | -77.8% |
| DAN | Sell | Dana Inc | $15,916,948,000 | -62.5% | 788,358 | -52.1% | 0.19% | -63.1% |
| SBUX | Buy | Starbucks Corp | $15,563,952,000 | +10.8% | 318,607 | +31.3% | 0.18% | +8.9% |
| CI | Buy | Cigna Corp | $15,509,467,000 | +6.0% | 91,259 | +4.6% | 0.18% | +4.0% |
| SCHW | Buy | Charles Schwab Corp/The | $15,384,677,000 | -0.5% | 301,070 | +1.7% | 0.18% | -2.2% |
| AMGN | Sell | Amgen Inc | $15,284,975,000 | +7.0% | 82,805 | -1.2% | 0.18% | +4.7% |
| MCD | Buy | Mcdonald's Corp | $15,086,113,000 | +3.4% | 96,280 | +3.2% | 0.18% | +1.1% |
| Buy | Constellium NV | $15,120,246,000 | +4.4% | 1,467,985 | +10.0% | 0.18% | +2.3% | |
| ICE | Buy | Intercontinental Exchange Inc | $15,028,472,000 | +3.7% | 204,330 | +2.3% | 0.18% | +1.7% |
| ADBE | Buy | Adobe Systems Inc | $14,839,252,000 | +18.7% | 60,864 | +5.2% | 0.18% | +15.9% |
| Buy | Aon PLC | $14,661,004,000 | -1.8% | 106,882 | +0.5% | 0.17% | -3.9% | |
| COST | Buy | Costco Wholesale Corp | $14,587,222,000 | +21.1% | 69,802 | +9.2% | 0.17% | +18.6% |
| DVA | Sell | DaVita Inc | $14,485,878,000 | -2.8% | 208,610 | -7.7% | 0.17% | -4.5% |
| UNP | Buy | Union Pacific Corp | $14,253,008,000 | +10.3% | 100,600 | +4.7% | 0.17% | +7.7% |
| Buy | Eaton Corp PLC | $14,242,230,000 | +38.8% | 190,557 | +48.4% | 0.17% | +35.5% | |
| WP | Buy | Worldpay Inc A | $13,855,413,000 | +6.7% | 169,423 | +7.4% | 0.16% | +5.1% |
| ZTS | Buy | Zoetis Inc | $13,722,576,000 | +5.9% | 161,082 | +3.8% | 0.16% | +3.8% |
| MGA | Sell | Magna International Inc | $13,593,016,000 | -83.9% | 233,798 | -84.4% | 0.16% | -84.2% |
| RUN | Sell | Sunrun Inc | $13,240,485,000 | -68.5% | 1,006,881 | -78.6% | 0.16% | -69.2% |
| CAT | Buy | Caterpillar Inc | $13,118,882,000 | +0.7% | 96,697 | +9.4% | 0.16% | -1.3% |
| ABT | Buy | Abbott Laboratories | $12,843,030,000 | +7.1% | 210,576 | +5.2% | 0.15% | +5.6% |
| NEE | Buy | NextEra Energy Inc | $12,348,862,000 | +8.9% | 73,932 | +6.5% | 0.15% | +6.6% |
| AVGO | Buy | Broadcom Ltd | $11,975,982,000 | +9.6% | 49,357 | +6.5% | 0.14% | +6.8% |
| CMA | Buy | Comerica Inc | $11,975,164,000 | +51.8% | 131,711 | +60.2% | 0.14% | +48.4% |
| EC | Sell | Ecopetrol Sa ADR | $11,881,311,000 | -5.4% | 578,166 | -11.0% | 0.14% | -7.3% |
| PYPL | Buy | PayPal Holdings Inc | $11,756,059,000 | +16.4% | 141,180 | +6.1% | 0.14% | +13.9% |
| FSLR | Sell | First Solar Inc | $11,271,452,000 | -62.4% | 214,042 | -49.3% | 0.13% | -63.2% |
| CRM | Buy | Salesforce.com Inc | $11,268,822,000 | +24.5% | 82,616 | +6.2% | 0.13% | +22.0% |
| GILD | Buy | Gilead Sciences Inc | $11,090,144,000 | -1.9% | 156,552 | +4.4% | 0.13% | -3.7% |
| IQV | Buy | IQVIA Holdings Inc | $11,007,251,000 | +5.4% | 110,271 | +3.6% | 0.13% | +3.2% |
| CERN | Sell | Cerner Corp | $10,927,699,000 | -21.8% | 182,768 | -24.2% | 0.13% | -23.2% |
| COP | Buy | ConocoPhillips | $10,806,625,000 | +20.4% | 155,223 | +2.5% | 0.13% | +18.5% |
| AMAT | Buy | Applied Materials Inc | $10,338,939,000 | -14.5% | 223,835 | +2.9% | 0.12% | -16.4% |
| GPRE | Sell | Green Plains Inc | $10,129,508,000 | -69.3% | 553,525 | -71.8% | 0.12% | -69.8% |
| PGR | Sell | Progressive Corp/The | $10,098,384,000 | -3.3% | 170,725 | -0.4% | 0.12% | -5.6% |
| USB | Buy | Us Bancorp | $9,961,933,000 | +1.7% | 199,159 | +2.7% | 0.12% | 0.0% |
| ROK | Buy | Rockwell Automation Inc | $9,897,667,000 | -0.9% | 59,542 | +3.8% | 0.12% | -2.5% |
| LOW | Buy | Lowe's Cos Inc | $9,876,395,000 | +14.4% | 103,342 | +5.1% | 0.12% | +12.5% |
| TROW | Sell | T Rowe Price Group Inc | $9,774,894,000 | +7.0% | 84,201 | -0.5% | 0.12% | +4.5% |
| GS | Buy | Goldman Sachs Group Inc/The | $9,663,172,000 | -9.5% | 43,810 | +3.3% | 0.11% | -11.6% |
| EOG | Buy | EOG Resources Inc | $9,562,197,000 | +25.6% | 76,848 | +6.2% | 0.11% | +22.8% |
| BLK | Buy | Blackrock Inc | $9,402,413,000 | -3.3% | 18,841 | +5.0% | 0.11% | -5.1% |
| EBAY | Buy | eBay Inc | $9,313,200,000 | -8.7% | 256,845 | +1.3% | 0.11% | -10.6% |
| PRU | Buy | Prudential Financial Inc | $9,196,709,000 | -9.5% | 98,350 | +0.2% | 0.11% | -10.7% |
| UPS | Sell | United Parcel Service Inc | $9,210,460,000 | -7.2% | 86,703 | -8.5% | 0.11% | -8.4% |
| MDLZ | Buy | Mondelez International Inc | $9,207,452,000 | +1.0% | 224,572 | +2.8% | 0.11% | -0.9% |
| ISRG | Buy | Intuitive Surgical Inc | $9,062,411,000 | +20.4% | 18,940 | +3.8% | 0.11% | +17.6% |
| NUVA | Buy | Nuvasive Inc | $9,100,152,000 | +8.4% | 174,600 | +8.6% | 0.11% | +5.9% |
| AXP | Buy | American Express Co | $8,918,294,000 | +9.0% | 91,003 | +3.8% | 0.10% | +7.1% |
| MSI | Buy | Motorola Solutions Inc | $8,888,457,000 | +12.4% | 76,381 | +1.7% | 0.10% | +10.5% |
| OXY | Buy | Occidental Petroleum Corp | $8,865,561,000 | +31.9% | 105,946 | +2.4% | 0.10% | +29.6% |
| ITW | Buy | Illinois Tool Works Inc | $8,758,083,000 | -3.1% | 63,217 | +9.5% | 0.10% | -5.5% |
| TJX | Buy | TJX Cos Inc | $8,614,742,000 | +19.6% | 90,510 | +2.5% | 0.10% | +17.2% |
| HUM | Buy | Humana Inc | $8,575,911,000 | +12.7% | 28,814 | +1.8% | 0.10% | +9.8% |
| L100PS | Buy | Arconic Inc | $8,578,109,000 | +490.1% | 504,298 | +699.3% | 0.10% | +494.1% |
| CL | Buy | Colgate-Palmolive Co | $8,452,391,000 | -5.1% | 130,418 | +5.0% | 0.10% | -6.5% |
| WBT | Buy | Welbilt Inc | $8,356,608,000 | +100.5% | 374,400 | +74.7% | 0.10% | +98.0% |
| PNC | Buy | Pnc Financial Services Group Inc/The | $7,924,291,000 | -5.7% | 58,655 | +5.6% | 0.09% | -6.9% |
| AMT | Buy | American Tower Corp | $7,857,553,000 | +7.3% | 54,502 | +8.1% | 0.09% | +5.7% |
| MS | Buy | Morgan Stanley | $7,826,498,000 | -9.9% | 165,116 | +2.5% | 0.09% | -12.4% |
| BDX | Buy | Becton Dickinson And Co | $7,804,386,000 | +15.9% | 32,578 | +4.8% | 0.09% | +13.6% |
| DHR | Buy | Danaher Corp | $7,643,259,000 | +7.7% | 77,455 | +6.9% | 0.09% | +5.9% |
| ADP | Buy | Automatic Data Processing Inc | $7,599,568,000 | +27.2% | 56,654 | +7.6% | 0.09% | +25.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADR | $7,541,670,000 | -22.0% | 206,282 | -6.6% | 0.09% | -23.3% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $7,458,696,000 | +6.9% | 90,993 | +7.7% | 0.09% | +4.8% |
| Buy | Chubb Ltd | $7,355,728,000 | -2.6% | 57,910 | +4.9% | 0.09% | -4.4% | |
| EMR | Buy | Emerson Electric Co | $7,397,980,000 | +12.7% | 107,000 | +11.3% | 0.09% | +10.1% |
| CELG | Buy | Celgene Corp | $7,285,435,000 | -7.5% | 91,733 | +3.8% | 0.09% | -9.5% |
| FDX | Buy | Fedex Corp | $7,245,485,000 | -0.1% | 31,910 | +5.6% | 0.09% | -1.1% |
| INTU | Sell | Intuit Inc | $7,257,527,000 | -0.4% | 35,523 | -15.5% | 0.09% | -2.3% |
| TAL | Sell | Tal Education Group - ADR | $7,201,760,000 | -64.9% | 195,700 | -64.6% | 0.08% | -65.6% |
| SYK | Buy | Stryker Corp | $7,158,820,000 | +13.5% | 42,395 | +8.2% | 0.08% | +10.5% |
| SO | Buy | Southern Co/The | $7,159,804,000 | +10.9% | 154,606 | +7.0% | 0.08% | +7.7% |
| HUN | New | Huntsman Corp | $7,031,360,000 | – | 240,800 | +100.0% | 0.08% | – |
| DE | Buy | Deere & Co | $7,048,157,000 | +8.0% | 50,416 | +20.0% | 0.08% | +5.1% |
| ATVI | Buy | Activision Blizzard Inc | $7,063,645,000 | +19.7% | 92,553 | +5.8% | 0.08% | +16.9% |
| BK | Buy | Bank Of New York Mellon Corp/The | $6,901,260,000 | +9.4% | 127,967 | +4.5% | 0.08% | +6.6% |
| CSX | Buy | CSX Corp | $6,879,566,000 | +21.5% | 107,864 | +6.1% | 0.08% | +19.1% |
| NLY | Buy | Annaly Capital Management Inc | $6,781,614,000 | +24.5% | 659,049 | +26.2% | 0.08% | +21.2% |
| D | Buy | Dominion Energy Inc | $6,747,161,000 | +8.3% | 98,961 | +7.1% | 0.08% | +6.7% |
| CFG | Buy | Citizens Financial Group Inc | $6,814,385,000 | +170.6% | 175,177 | +192.1% | 0.08% | +166.7% |
| CME | Buy | Cme Group Inc | $6,788,747,000 | +9.8% | 41,415 | +8.4% | 0.08% | +8.1% |
| Coca-Cola European Partners Plc | $6,777,939,000 | -2.4% | 166,780 | 0.0% | 0.08% | -4.8% | ||
| SPG | Buy | Simon Property Group Inc | $6,631,113,000 | +17.2% | 38,963 | +6.3% | 0.08% | +14.7% |
| BEN | Buy | Franklin Resources Inc | $6,516,566,000 | +346.1% | 203,325 | +382.7% | 0.08% | +327.8% |
| VLO | Buy | Valero Energy Corp | $6,497,630,000 | +27.3% | 58,627 | +6.5% | 0.08% | +26.2% |
| SPWR | Sell | SunPower Corp | $6,539,151,000 | -52.9% | 853,675 | -50.9% | 0.08% | -53.9% |
| CHTR | Sell | Charter Communications Inc | $6,558,814,000 | -6.6% | 22,369 | -0.9% | 0.08% | -9.4% |
| MTB | Buy | M&T Bank Corp | $6,523,891,000 | -7.2% | 38,342 | +0.5% | 0.08% | -9.4% |
| EXC | Buy | Exelon Corp | $6,464,081,000 | +20.0% | 151,739 | +9.8% | 0.08% | +16.9% |
| HAL | Buy | Halliburton Co | $6,423,348,000 | +22.2% | 142,551 | +27.3% | 0.08% | +20.6% |
| PEIX | Sell | Pacific Ethanol Inc | $6,296,386,000 | -41.9% | 2,421,687 | -33.0% | 0.07% | -43.1% |
| GM | Sell | General Motors Co | $6,206,130,000 | +1.3% | 157,516 | -6.6% | 0.07% | -1.4% |
| WMT | Buy | WalMart Inc | $6,149,670,000 | -1.5% | 71,800 | +2.3% | 0.07% | -2.7% |
| DXC | Buy | DXC Technology Co | $6,164,085,000 | -18.3% | 76,468 | +1.9% | 0.07% | -19.8% |
| AIG | Buy | American International Group Inc | $6,112,888,000 | +8.0% | 115,294 | +10.9% | 0.07% | +5.9% |
| VAR | Sell | Varian Medical Systems Inc | $6,063,096,000 | -40.0% | 53,316 | -35.3% | 0.07% | -41.0% |
| STZ | Buy | Constellation Brands Inc | $6,090,495,000 | +1.1% | 27,827 | +5.3% | 0.07% | -1.4% |
| KHC | Buy | Kraft Heinz Co | $6,097,309,000 | +10.0% | 97,060 | +9.1% | 0.07% | +7.5% |
| AMED | Sell | Amedisys Inc | $5,982,542,000 | +40.4% | 70,004 | -0.8% | 0.07% | +39.2% |
| FISV | Buy | Fiserv Inc | $6,041,299,000 | +4.2% | 81,540 | +0.2% | 0.07% | +1.4% |
| PX | Buy | Praxair Inc | $5,978,544,000 | +17.7% | 37,803 | +7.4% | 0.07% | +16.4% |
| NCS | Sell | Nci Building Systems Inc | $6,013,497,000 | -21.4% | 286,357 | -33.7% | 0.07% | -22.8% |
| SNA | Sell | Snap-On Inc | $5,951,622,000 | -14.8% | 37,031 | -21.8% | 0.07% | -16.7% |
| KKR | New | KKR & CO LP | $5,746,960,000 | – | 231,266 | +100.0% | 0.07% | – |
| CMI | Buy | Cummins Inc | $5,639,998,000 | -6.5% | 42,406 | +14.0% | 0.07% | -8.2% |
| LRCX | Buy | Lam Research Corp | $5,693,160,000 | -8.5% | 32,937 | +7.5% | 0.07% | -10.7% |
| SEIC | Sell | SEI Investments Co | $5,685,694,000 | -19.6% | 90,942 | -3.7% | 0.07% | -21.2% |
| MCK | Buy | Mckesson Corp | $5,620,409,000 | +1.7% | 42,132 | +7.4% | 0.07% | -1.5% |
| COF | Buy | Capital One Financial Corp | $5,572,632,000 | +2.9% | 60,638 | +7.3% | 0.07% | +1.5% |
| NSC | Buy | Norfolk Southern Corp | $5,573,590,000 | +18.1% | 36,943 | +6.3% | 0.07% | +15.8% |
| BSX | Buy | Boston Scientific Corp | $5,583,525,000 | +25.8% | 170,750 | +5.1% | 0.07% | +24.5% |
| SYY | Buy | Sysco Corp | $5,487,648,000 | +23.7% | 80,358 | +8.7% | 0.06% | +22.6% |
| EA | Buy | Electronic Arts Inc | $5,511,626,000 | +23.9% | 39,084 | +6.5% | 0.06% | +20.4% |
| TMK | Buy | Torchmark Corp | $5,415,556,000 | +280.2% | 66,522 | +293.1% | 0.06% | +276.5% |
| ALGN | Sell | Align Technology Inc | $5,405,812,000 | +26.6% | 15,800 | -7.1% | 0.06% | +25.5% |
| ALLY | Sell | Ally Financial Inc | $5,432,636,000 | -5.0% | 206,800 | -1.8% | 0.06% | -7.2% |
| TSLA | Buy | Tesla Inc | $5,319,155,000 | +31.4% | 15,510 | +2.0% | 0.06% | +28.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $5,367,337,000 | +12.9% | 31,580 | +8.2% | 0.06% | +10.5% |
| ECL | Buy | Ecolab Inc | $5,270,514,000 | +10.3% | 37,558 | +7.7% | 0.06% | +6.9% |
| F | Buy | Ford Motor Co | $5,139,712,000 | +8.7% | 464,292 | +8.8% | 0.06% | +7.0% |
| CCI | Buy | Crown Castle International Corp | $5,191,317,000 | +5.1% | 48,148 | +6.9% | 0.06% | +3.4% |
| REX | Buy | REX American Resources Corp | $5,170,015,000 | +338.1% | 63,851 | +293.3% | 0.06% | +335.7% |
| PSA | Buy | Public Storage | $5,101,855,000 | +17.4% | 22,489 | +3.7% | 0.06% | +15.4% |
| ILMN | Buy | Illumina Inc | $4,968,290,000 | +26.7% | 17,789 | +7.2% | 0.06% | +25.5% |
| HMSY | Sell | Hms Holdings Cor | $4,914,248,000 | +28.2% | 227,301 | -0.2% | 0.06% | +26.1% |
| TGT | Buy | Target Corp | $4,900,606,000 | +15.4% | 64,380 | +5.2% | 0.06% | +13.7% |
| MAR | Buy | Marriott International Inc/Md | $4,932,716,000 | -3.4% | 38,963 | +3.7% | 0.06% | -4.9% |
| BBT | Buy | Bb&T Corp | $4,936,765,000 | +0.9% | 97,874 | +4.2% | 0.06% | -1.7% |
| OIIM | O2micro International Ltd ADR | $4,819,727,000 | +32.1% | 2,624,409 | 0.0% | 0.06% | +29.5% | |
| BAX | Buy | Baxter International Inc | $4,823,820,000 | +26.9% | 65,328 | +11.8% | 0.06% | +23.9% |
| OMI | Sell | Owens & Minor Inc | $4,824,177,000 | +7.3% | 288,700 | -0.2% | 0.06% | +5.6% |
| MET | Buy | Metlife Inc | $4,775,900,000 | +1.1% | 109,539 | +6.4% | 0.06% | -1.8% |
| FTV | Buy | Fortive Corp | $4,767,480,000 | +7.1% | 61,827 | +7.7% | 0.06% | +3.7% |
| KMB | Buy | Kimberly-Clark Corp | $4,777,906,000 | +0.8% | 45,357 | +5.3% | 0.06% | -1.8% |
| KMI | Buy | Kinder Morgan Inc/De | $4,669,704,000 | +25.7% | 264,273 | +7.1% | 0.06% | +22.2% |
| APH | Buy | Amphenol Corp | $4,700,697,000 | +9.9% | 53,938 | +8.7% | 0.06% | +7.8% |
| ROP | Buy | Roper Technologies Inc | $4,638,323,000 | +8.6% | 16,811 | +10.5% | 0.06% | +7.8% |
| APD | Buy | Air Products & Chemicals Inc | $4,586,560,000 | +5.1% | 29,452 | +7.3% | 0.05% | +1.9% |
| AFL | Buy | Aflac Inc | $4,468,057,000 | +0.9% | 103,860 | +2.7% | 0.05% | 0.0% |
| ADI | Buy | Analog Devices Inc | $4,503,156,000 | +14.8% | 46,947 | +9.1% | 0.05% | +12.8% |
| SRE | Buy | Sempra Energy | $4,445,504,000 | +12.3% | 38,287 | +7.6% | 0.05% | +8.3% |
| WM | Buy | Waste Management Inc | $4,302,398,000 | +0.7% | 52,894 | +4.1% | 0.05% | 0.0% |
| PLD | Buy | Prologis Inc | $4,334,292,000 | +10.0% | 65,981 | +5.4% | 0.05% | +8.5% |
| STT | Buy | State Street Corp | $4,313,046,000 | -1.6% | 46,332 | +5.5% | 0.05% | -3.8% |
| SHW | New | Sherwin-Williams Co/The | $4,229,354,000 | – | 10,377 | +100.0% | 0.05% | – |
| FIS | Buy | Fidelity National Information Services Inc | $4,238,231,000 | +19.7% | 39,972 | +8.7% | 0.05% | +16.3% |
| PEG | Buy | Public Service Enterprise Group Inc | $4,192,223,000 | +12.7% | 77,433 | +4.6% | 0.05% | +8.9% |
| Buy | TE Connectivity Ltd | $4,180,225,000 | +1.3% | 46,416 | +12.3% | 0.05% | -2.0% | |
| CAH | Buy | Cardinal Health Inc | $4,061,826,000 | -9.5% | 83,183 | +16.2% | 0.05% | -11.1% |
| ATH | Buy | Athene Holding Ltd | $4,079,224,000 | +569.3% | 93,048 | +629.9% | 0.05% | +585.7% |
| TRV | Buy | Travelers Cos Inc/The | $4,043,582,000 | -5.6% | 33,052 | +7.1% | 0.05% | -7.7% |
| EL | Buy | Estee Lauder Cos Inc/The | $4,092,349,000 | +0.6% | 28,680 | +5.5% | 0.05% | -2.0% |
| ALL | Buy | Allstate Corp/The | $4,020,078,000 | +1.6% | 44,046 | +5.5% | 0.05% | -2.1% |
| ROST | Buy | Ross Stores Inc | $3,981,555,000 | +13.0% | 46,980 | +4.0% | 0.05% | +11.9% |
| KR | Buy | Kroger Co/The | $3,962,971,000 | +26.3% | 139,296 | +6.3% | 0.05% | +23.7% |
| MCO | Buy | Moody's Corp | $4,023,169,000 | +19.4% | 23,588 | +12.9% | 0.05% | +14.6% |
| MHK | New | Mohawk Industries Inc | $4,007,706,000 | – | 18,704 | +100.0% | 0.05% | – |
| LVS | Buy | Las Vegas Sands Corp | $3,863,587,000 | +10.3% | 50,597 | +3.9% | 0.05% | +9.5% |
| MGLN | Sell | Magellan Health Services Inc | $3,866,785,000 | -61.9% | 40,300 | -57.4% | 0.05% | -62.3% |
| RGA | Sell | Reinsurance Group of America Inc | $3,910,964,000 | -16.2% | 29,300 | -3.3% | 0.05% | -17.9% |
| EW | Buy | Edwards Lifesciences Corp | $3,893,415,000 | +10.5% | 26,746 | +5.9% | 0.05% | +9.5% |
| FIVE | Sell | Five Below Inc | $3,900,095,000 | -26.2% | 39,915 | -44.6% | 0.05% | -28.1% |
| HDSN | Sell | Hudson Technologies Inc | $3,935,636,000 | -74.2% | 1,958,028 | -36.6% | 0.05% | -75.0% |
| COL | Buy | Rockwell Collins Inc | $3,795,956,000 | +16.9% | 28,185 | +17.0% | 0.04% | +15.4% |
| FANH | Buy | Fanhua Inc | $3,837,603,000 | +39.4% | 134,700 | +32.2% | 0.04% | +36.4% |
| GIS | General Mills Inc | $3,830,349,000 | -1.8% | 86,542 | 0.0% | 0.04% | -4.3% | |
| ADM | Buy | Archer-Daniels-Midland Co | $3,805,769,000 | +7.5% | 83,041 | +1.7% | 0.04% | +4.7% |
| ED | Buy | Consolidated Edison Inc | $3,704,752,000 | +7.8% | 47,509 | +7.7% | 0.04% | +7.3% |
| JKS | Sell | Jinkosolar Holding Co Ltd ADR | $3,752,595,000 | -32.2% | 272,916 | -10.0% | 0.04% | -34.3% |
| AYI | New | Acuity Brands Inc | $3,696,253,000 | – | 31,900 | +100.0% | 0.04% | – |
| HCA | Buy | Hca Healthcare Inc | $3,687,854,000 | +11.7% | 35,944 | +5.6% | 0.04% | +10.0% |
| NOW | Buy | ServiceNow Inc | $3,663,608,000 | +11.6% | 21,242 | +7.1% | 0.04% | +7.5% |
| PDCO | Buy | Patterson Cos Inc | $3,606,797,000 | +52.1% | 159,100 | +49.1% | 0.04% | +48.3% |
| MNST | Buy | Monster Beverage Corp | $3,556,898,000 | +12.3% | 62,075 | +12.1% | 0.04% | +10.5% |
| OKE | Buy | Oneok Inc | $3,553,788,000 | +33.1% | 50,892 | +8.5% | 0.04% | +31.2% |
| Buy | Mylan NV | $3,553,935,000 | -3.8% | 98,338 | +9.6% | 0.04% | -4.5% | |
| TWTR | Buy | Twitter Inc | $3,532,903,000 | +64.6% | 80,900 | +9.3% | 0.04% | +61.5% |
| HES | Sell | Hess Corp | $3,589,384,000 | +28.1% | 53,661 | -3.1% | 0.04% | +23.5% |
| PH | Buy | Parker-Hannifin Corp | $3,485,585,000 | -1.4% | 22,365 | +8.2% | 0.04% | -4.7% |
| PCAR | Buy | Paccar Inc | $3,453,836,000 | +0.5% | 55,743 | +7.3% | 0.04% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $3,471,135,000 | +7.9% | 65,296 | +2.2% | 0.04% | +5.1% |
| SWK | Buy | Stanley Black & Decker Inc | $3,497,419,000 | -5.0% | 26,334 | +9.6% | 0.04% | -6.8% |
| BBY | Sell | Best Buy Co Inc | $3,511,823,000 | -13.0% | 47,088 | -18.4% | 0.04% | -16.3% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $3,494,934,000 | +2.0% | 28,647 | -1.0% | 0.04% | 0.0% |
| ADSK | Buy | Autodesk Inc | $3,451,338,000 | +20.4% | 26,328 | +15.3% | 0.04% | +17.1% |
| WY | Buy | Weyerhaeuser Co | $3,419,912,000 | +16.9% | 93,799 | +12.2% | 0.04% | +14.3% |
| ANET | New | Arista Networks Inc | $3,371,317,000 | – | 13,093 | +100.0% | 0.04% | – |
| APO | Buy | Apollo Global Management LLC | $3,406,903,000 | +27.0% | 106,900 | +18.0% | 0.04% | +25.0% |
| PCG | Buy | Pg&E Corp | $3,297,634,000 | +4.4% | 77,482 | +7.8% | 0.04% | +2.6% |
| VFC | Buy | VF Corp | $3,311,016,000 | +14.5% | 40,616 | +4.1% | 0.04% | +11.4% |
| PPG | Buy | Ppg Industries Inc | $3,341,766,000 | -3.1% | 32,216 | +4.2% | 0.04% | -7.1% |
| EIX | Buy | Edison International | $3,228,225,000 | +3.9% | 51,023 | +4.5% | 0.04% | +2.7% |
| NYCB | Sell | New York Community Bancorp Inc | $3,247,162,000 | -16.7% | 294,127 | -1.6% | 0.04% | -19.1% |
| AME | Buy | AMETEK Inc | $3,244,169,000 | +8.0% | 44,958 | +13.7% | 0.04% | +5.6% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $3,253,723,000 | +16.3% | 26,208 | +4.4% | 0.04% | +11.8% |
| Sell | Sensata Technologies Holding NV | $3,260,990,000 | -41.5% | 68,537 | -36.3% | 0.04% | -43.3% | |
| YUM | Buy | Yum! Brands Inc | $3,213,043,000 | -4.4% | 41,077 | +4.1% | 0.04% | -5.0% |
| DFS | Buy | Discover Financial Services | $3,218,793,000 | +1.9% | 45,715 | +4.1% | 0.04% | 0.0% |
| DG | Buy | Dollar General Corp | $3,255,082,000 | +9.7% | 33,013 | +4.1% | 0.04% | +5.6% |
| APOG | Sell | Apogee Enterprises Inc | $3,132,110,000 | -78.8% | 65,022 | -80.9% | 0.04% | -79.2% |
| Buy | Aptiv PLC | $3,161,235,000 | +16.6% | 34,500 | +8.2% | 0.04% | +12.1% | |
| RHT | Buy | Red Hat Inc | $3,029,506,000 | -1.4% | 22,546 | +9.7% | 0.04% | -2.7% |
| SPLK | Buy | Splunk Inc | $3,022,855,000 | +143.8% | 30,500 | +142.1% | 0.04% | +140.0% |
| TSN | Buy | Tyson Foods Inc | $3,047,163,000 | +2.1% | 44,258 | +8.6% | 0.04% | 0.0% |
| GLW | Buy | Corning Inc | $3,009,456,000 | +2.7% | 109,395 | +4.1% | 0.04% | +2.9% |
| DPZ | Domino's Pizza Inc | $3,075,653,000 | +20.8% | 10,900 | 0.0% | 0.04% | +16.1% | |
| RHI | Buy | Robert Half International Inc | $3,018,427,000 | +13.4% | 46,366 | +0.9% | 0.04% | +12.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $3,027,326,000 | +15.8% | 11,066 | +4.7% | 0.04% | +16.1% |
| PAYX | Sell | Paychex Inc | $2,940,895,000 | -1.8% | 43,027 | -11.5% | 0.04% | -2.8% |
| PPL | Buy | PPL Corp | $2,978,622,000 | +9.0% | 104,330 | +8.0% | 0.04% | +6.1% |
| Buy | Willis Towers Watson PLC | $2,924,212,000 | +11.1% | 19,289 | +11.6% | 0.04% | +9.4% | |
| ES | Buy | Eversource Energy | $2,955,175,000 | +3.8% | 50,421 | +4.3% | 0.04% | +2.9% |
| DUK | Buy | Duke Energy Corp | $2,957,592,000 | +4.3% | 37,400 | +2.2% | 0.04% | +2.9% |
| AVT | Buy | Avnet Inc | $2,926,084,000 | +14.1% | 68,223 | +11.1% | 0.04% | +12.9% |
| DVN | Buy | Devon Energy Corp | $2,847,509,000 | +52.9% | 64,775 | +10.6% | 0.03% | +54.5% |
| EQR | Buy | Equity Residential | $2,881,145,000 | +7.6% | 45,237 | +4.1% | 0.03% | +6.2% |
| WMB | Buy | Williams Cos Inc/The | $2,914,325,000 | +13.6% | 107,500 | +4.2% | 0.03% | +9.7% |
| BR | Sell | Broadridge Financial Solutions | $2,857,127,000 | -10.6% | 24,823 | -14.8% | 0.03% | -10.5% |
| CG | Buy | Carlyle Group LP | $2,860,590,000 | +8.3% | 134,300 | +8.6% | 0.03% | +6.2% |
| BX | Sell | Blackstone Group Lp | $2,868,052,000 | +0.2% | 89,153 | -0.4% | 0.03% | 0.0% |
| CGNX | Buy | Cognex Corp | $2,913,033,000 | +273.5% | 65,300 | +335.3% | 0.03% | +277.8% |
| MAIN | Sell | Main Street Capital Corp | $2,839,733,000 | -24.4% | 74,612 | -26.6% | 0.03% | -24.4% |
| AVB | Buy | Avalonbay Communities Inc | $2,849,592,000 | +8.4% | 16,578 | +3.8% | 0.03% | +6.2% |
| K | Buy | Kellogg Co | $2,895,063,000 | +12.1% | 41,435 | +4.3% | 0.03% | +9.7% |
| ANSS | Buy | ANSYS Inc | $2,882,853,000 | +25.6% | 16,551 | +13.0% | 0.03% | +21.4% |
| NTRS | Buy | Northern Trust Corp | $2,861,680,000 | +5.5% | 27,813 | +5.7% | 0.03% | +3.0% |
| NTAP | Buy | NetApp Inc | $2,756,167,000 | +36.2% | 35,097 | +7.0% | 0.03% | +37.5% |
| NEM | Buy | Newmont Mining Corp | $2,806,642,000 | +0.2% | 74,427 | +3.8% | 0.03% | -2.9% |
| WELL | Buy | Welltower Inc | $2,772,591,000 | +22.4% | 44,227 | +6.2% | 0.03% | +22.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,764,604,000 | +6.5% | 24,808 | +4.2% | 0.03% | +6.5% |
| NUE | Buy | NuCor Corp | $2,837,375,000 | +6.0% | 45,398 | +3.7% | 0.03% | +3.1% |
| CNC | Buy | Centene Corp | $2,796,867,000 | +40.7% | 22,700 | +22.0% | 0.03% | +37.5% |
| IFF | Buy | International Flavors & Fragrances Inc | $2,677,908,000 | -2.2% | 21,603 | +8.0% | 0.03% | -3.0% |
| WDC | Sell | Western Digital Corp | $2,696,810,000 | -73.9% | 34,838 | -68.8% | 0.03% | -74.2% |
| CBS | Buy | Cbs Corp | $2,741,400,000 | +17.6% | 48,762 | +7.5% | 0.03% | +14.3% |
| CXO | Buy | Concho Resources Inc | $2,746,939,000 | -2.0% | 19,855 | +6.4% | 0.03% | -5.9% |
| FOX | Buy | Twenty-First Century Fox Inc - B | $2,647,376,000 | +48.5% | 53,732 | +9.6% | 0.03% | +47.6% |
| MCHP | Buy | Microchip Technology Inc | $2,632,639,000 | +3.5% | 28,946 | +4.0% | 0.03% | 0.0% |
| IP | Buy | International Paper Co | $2,603,844,000 | +1.7% | 49,997 | +4.4% | 0.03% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $2,649,957,000 | -2.3% | 92,333 | +8.1% | 0.03% | -6.1% |
| HDS | Buy | HD Supply Holdings Inc | $2,584,551,000 | +23.1% | 60,260 | +8.9% | 0.03% | +24.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $2,620,038,000 | +37.5% | 33,098 | +36.8% | 0.03% | +34.8% |
| DLR | Buy | Digital Realty Trust Inc | $2,535,209,000 | +10.8% | 22,721 | +4.6% | 0.03% | +7.1% |
| AWK | Buy | American Water Works Co Inc | $2,529,639,000 | +9.9% | 29,628 | +5.7% | 0.03% | +7.1% |
| KEY | Buy | KeyCorp | $2,528,222,000 | +4.1% | 129,387 | +4.1% | 0.03% | +3.4% |
| MAN | Buy | Manpowergroup Inc | $2,500,731,000 | -11.5% | 29,058 | +18.3% | 0.03% | -11.8% |
| AMP | Buy | Ameriprise Financial Inc | $2,557,566,000 | -1.7% | 18,284 | +4.0% | 0.03% | -3.2% |
| A | Buy | Agilent Technologies Inc | $2,538,470,000 | -3.8% | 41,049 | +4.1% | 0.03% | -6.2% |
| ANDV | Buy | Andeavor | $2,531,774,000 | +32.5% | 19,300 | +1.6% | 0.03% | +30.4% |
| RF | Buy | Regions Financial Corp | $2,530,343,000 | -0.4% | 142,314 | +4.1% | 0.03% | -3.2% |
| EXPE | Buy | Expedia Inc | $2,437,333,000 | +12.2% | 20,279 | +3.0% | 0.03% | +11.5% |
| INFO | Buy | IHS Markit Ltd | $2,415,444,000 | +10.5% | 46,820 | +3.3% | 0.03% | +11.5% |
| XYL | Buy | Xylem Inc/Ny | $2,433,698,000 | -0.6% | 36,119 | +13.5% | 0.03% | 0.0% |
| LH | Buy | Laboratory Corp Of America Holdings | $2,365,128,000 | +18.2% | 13,174 | +6.5% | 0.03% | +16.7% |
| BXP | Buy | Boston Properties Inc | $2,350,371,000 | +7.5% | 18,740 | +5.6% | 0.03% | +7.7% |
| DLTR | Buy | Dollar Tree Inc | $2,384,675,000 | -4.7% | 28,055 | +6.5% | 0.03% | -6.7% |
| ARCC | Buy | Ares Capital Corp | $2,344,865,000 | +12.2% | 142,545 | +8.2% | 0.03% | +12.0% |
| VTR | Buy | Ventas Inc | $2,394,121,000 | +19.2% | 42,039 | +3.7% | 0.03% | +16.7% |
| ETFC | Buy | E trade Financial Corp | $2,342,428,000 | +17.1% | 38,300 | +6.1% | 0.03% | +16.7% |
| APA | Buy | Apache Corp | $2,258,773,000 | +25.9% | 48,316 | +3.6% | 0.03% | +22.7% |
| CTAS | Sell | Cintas Corp | $2,322,258,000 | +7.6% | 12,548 | -0.8% | 0.03% | +3.8% |
| ETR | Buy | Entergy Corp | $2,306,958,000 | +10.7% | 28,555 | +7.9% | 0.03% | +8.0% |
| FLT | Buy | Fleetcor Technologies Inc | $2,326,840,000 | +9.0% | 11,046 | +4.7% | 0.03% | +3.8% |
| HIG | Buy | Hartford Financial Services Group Inc | $2,294,356,000 | +4.1% | 44,873 | +4.9% | 0.03% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $2,250,651,000 | +8.6% | 29,509 | +3.5% | 0.03% | +8.0% |
| SWKS | Buy | Skyworks Solutions Inc | $2,282,486,000 | +3.9% | 23,616 | +7.8% | 0.03% | +3.8% |
| VRSK | Buy | Verisk Analytics Inc | $2,255,166,000 | +7.1% | 20,951 | +3.5% | 0.03% | +8.0% |
| WAT | New | Waters Corp | $2,319,789,000 | – | 11,983 | +100.0% | 0.03% | – |
| MKC | Buy | Mccormick & Co Inc/Md | $2,196,307,000 | +13.3% | 18,919 | +3.8% | 0.03% | +13.0% |
| CLX | Buy | Clorox Co/The | $2,237,035,000 | +5.4% | 16,540 | +3.8% | 0.03% | 0.0% |
| SBAC | Buy | SBA Communications Corp | $2,216,406,000 | +1.9% | 13,423 | +5.5% | 0.03% | 0.0% |
| LUMN | Buy | CenturyLink Inc | $2,209,343,000 | +17.5% | 118,527 | +3.6% | 0.03% | +13.0% |
| BFB | Buy | Brown-Forman Corp | $2,220,251,000 | -6.4% | 45,302 | +3.9% | 0.03% | -10.3% |
| FAST | Buy | Fastenal Co | $2,203,006,000 | -4.5% | 45,772 | +8.3% | 0.03% | -7.1% |
| CAG | Sell | Conagra Brands Inc | $2,196,359,000 | -4.1% | 61,471 | -1.0% | 0.03% | -7.1% |
| Buy | Royal Caribbean Cruises Ltd | $2,203,054,000 | -3.9% | 21,265 | +9.2% | 0.03% | -7.1% | |
| PANW | Buy | Palo Alto Networks Inc | $2,177,982,000 | +17.6% | 10,600 | +3.9% | 0.03% | +18.2% |
| DVMT | Buy | Dell Technologies Inc Class V | $2,171,592,000 | +19.7% | 25,675 | +3.6% | 0.03% | +18.2% |
| MRO | Buy | Marathon Oil Corp | $2,234,294,000 | +33.8% | 107,109 | +3.5% | 0.03% | +30.0% |
| EMN | Buy | Eastman Chemical Co | $2,212,715,000 | -2.2% | 22,136 | +3.3% | 0.03% | -3.7% |
| URI | Buy | United Rentals Inc | $2,214,300,000 | -7.8% | 15,000 | +7.9% | 0.03% | -10.3% |
| MAS | Buy | Masco Corp | $2,161,716,000 | +0.5% | 57,769 | +8.7% | 0.03% | 0.0% |
| RSG | Buy | Republic Services Inc | $2,165,850,000 | +8.7% | 31,683 | +5.3% | 0.03% | +8.3% |
| L | Buy | Loews Corp | $2,186,746,000 | +4.5% | 45,293 | +7.6% | 0.03% | +4.0% |
| NOV | National Oilwell Varco Inc | $2,241,393,000 | +17.9% | 51,645 | 0.0% | 0.03% | +13.0% | |
| MXIM | Buy | Maxim Integrated Products Inc | $2,196,172,000 | +0.9% | 37,439 | +3.6% | 0.03% | 0.0% |
| CMS | Buy | CMS Energy Corp | $2,104,953,000 | +8.8% | 44,521 | +4.2% | 0.02% | +8.7% |
| HSIC | Buy | Henry Schein Inc | $2,077,940,000 | +17.1% | 28,606 | +8.3% | 0.02% | +19.0% |
| VMC | Buy | Vulcan Materials Co | $2,105,872,000 | +22.0% | 16,317 | +7.9% | 0.02% | +19.0% |
| TAP | Sell | Molson Coors Brewing Co | $2,078,486,000 | -71.4% | 30,548 | -68.4% | 0.02% | -71.6% |
| HSY | Hershey Co/The | $2,096,828,000 | -6.0% | 22,532 | 0.0% | 0.02% | -7.4% | |
| KLAC | Buy | Kla-Tencor Corp | $2,009,588,000 | -2.5% | 19,600 | +3.7% | 0.02% | -4.0% |
| GPN | Buy | Global Payments Inc | $2,051,416,000 | +3.9% | 18,400 | +4.0% | 0.02% | 0.0% |
| HST | Buy | Host Hotels & Resorts Inc | $2,064,776,000 | +19.6% | 97,996 | +5.8% | 0.02% | +14.3% |
| DGX | Sell | Quest Diagnostics Inc | $2,048,842,000 | -75.2% | 18,636 | -77.4% | 0.02% | -76.0% |
| TIF | Sell | Tiffany & Co | $1,991,898,000 | +33.9% | 15,136 | -0.7% | 0.02% | +33.3% |
| CBRE | Buy | CBRE Group Inc | $2,008,851,000 | +7.5% | 42,079 | +6.3% | 0.02% | +9.1% |
| DOV | Buy | Dover Corp | $2,014,171,000 | -17.4% | 27,516 | +10.9% | 0.02% | -17.2% |
| CTXS | Buy | Citrix Systems Inc | $1,908,927,000 | +17.5% | 18,208 | +4.0% | 0.02% | +15.0% |
| STNG | New | Scorpio Tankers Inc | $1,941,710,000 | – | 691,000 | +100.0% | 0.02% | – |
| XLNX | Buy | Xilinx Inc | $1,968,633,000 | -2.9% | 30,166 | +7.5% | 0.02% | -4.2% |
| HURN | Sell | Huron Consulting Group Inc | $1,967,975,000 | +7.3% | 48,058 | -0.2% | 0.02% | +4.5% |
| CE | Buy | Celanese Corp | $1,979,533,000 | +14.7% | 17,824 | +3.5% | 0.02% | +9.5% |
| FSK | Buy | FS Investment Corp | $1,977,885,000 | +5.7% | 269,100 | +4.2% | 0.02% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $1,949,301,000 | -9.9% | 36,814 | +3.7% | 0.02% | -11.5% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $1,959,360,000 | +20.8% | 20,800 | +4.0% | 0.02% | +15.0% |
| CNP | Buy | CenterPoint Energy Inc | $1,898,495,000 | +5.9% | 68,513 | +4.7% | 0.02% | 0.0% |
| XL | Buy | Xl Group Ltd | $1,869,290,000 | +5.7% | 33,410 | +4.4% | 0.02% | +4.8% |
| WCN | Buy | Waste Connections Inc | $1,882,000,000 | +26.7% | 25,000 | +20.8% | 0.02% | +22.2% |
| AEP | Buy | American Electric Power Co Inc | $1,862,825,000 | +4.1% | 26,900 | +3.1% | 0.02% | 0.0% |
| LEA | New | Lear Corp | $1,876,681,000 | – | 10,100 | +100.0% | 0.02% | – |
| Buy | Liberty Global Plc - C | $1,843,860,000 | -9.7% | 69,292 | +3.3% | 0.02% | -12.0% | |
| HBAN | Buy | Huntington Bancshares Inc/Oh | $1,858,727,000 | +2.7% | 125,930 | +5.1% | 0.02% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd ADR | $1,889,664,000 | +61.7% | 77,700 | +13.6% | 0.02% | +57.1% |
| Buy | Seagate Technology Plc | $1,824,659,000 | +0.9% | 32,312 | +4.5% | 0.02% | 0.0% | |
| TPR | Buy | Tapestry Inc | $1,898,435,000 | -7.3% | 40,643 | +4.4% | 0.02% | -12.0% |
| MSCI | Buy | Msci Inc | $1,852,816,000 | +15.8% | 11,200 | +4.7% | 0.02% | +15.8% |
| DHI | Buy | Dr Horton Inc | $1,821,794,000 | -1.8% | 44,434 | +5.0% | 0.02% | 0.0% |
| SJM | Sell | Jm Smucker Co/The | $1,879,288,000 | -79.5% | 17,485 | -76.4% | 0.02% | -80.0% |
| EFX | Buy | Equifax Inc | $1,875,649,000 | +11.4% | 14,992 | +4.9% | 0.02% | +10.0% |
| WDAY | Sell | Workday Inc | $1,752,728,000 | -7.3% | 14,471 | -2.7% | 0.02% | -8.7% |
| SNPS | Buy | Synopsys Inc | $1,794,317,000 | +6.9% | 20,969 | +4.0% | 0.02% | +5.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $1,739,561,000 | +20.5% | 23,797 | +4.4% | 0.02% | +23.5% |
| WYNN | New | Wynn Resorts Ltd | $1,751,715,000 | – | 10,468 | +100.0% | 0.02% | – |
| LEN | Buy | Lennar Corp A | $1,769,250,000 | -0.9% | 33,700 | +11.2% | 0.02% | 0.0% |
| O | Buy | Realty Income Corp | $1,758,933,000 | +9.0% | 32,700 | +4.8% | 0.02% | +10.5% |
| ABC | Buy | Amerisourcebergen Corp | $1,794,763,000 | +4.4% | 21,048 | +5.5% | 0.02% | 0.0% |
| EQT | Buy | EQT Corp | $1,752,241,000 | +21.9% | 31,755 | +5.0% | 0.02% | +23.5% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $1,755,782,000 | +11.4% | 13,916 | +10.3% | 0.02% | +10.5% |
| WRK | Buy | WestRock Co | $1,755,874,000 | -5.3% | 30,794 | +6.6% | 0.02% | -4.5% |
| FRC | Buy | First Republic Bank/Ca | $1,703,504,000 | +10.1% | 17,600 | +5.4% | 0.02% | +5.3% |
| HDB | Sell | Hdfc Bank Ltd ADR | $1,732,830,000 | -11.0% | 16,500 | -16.2% | 0.02% | -13.0% |
| TSS | Buy | Total System Services Inc | $1,693,443,000 | +2.6% | 20,036 | +4.7% | 0.02% | 0.0% |
| BKR | Buy | Baker Hughes A Ge Co | $1,736,717,000 | +24.4% | 52,580 | +4.6% | 0.02% | +17.6% |
| ALV | Buy | Autoliv Inc | $1,711,765,000 | +3.3% | 11,952 | +5.3% | 0.02% | 0.0% |
| UHS | Buy | Universal Health Services Inc | $1,716,176,000 | +2.1% | 15,400 | +8.5% | 0.02% | 0.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $1,681,093,000 | +13.7% | 248,315 | +4.8% | 0.02% | +11.1% |
| HRL | Hormel Foods Corp | $1,717,018,000 | +8.4% | 46,144 | 0.0% | 0.02% | +5.3% | |
| IEX | Buy | Idex Corp | $1,678,704,000 | +3.3% | 12,300 | +7.9% | 0.02% | 0.0% |
| BWA | Sell | Borgwarner Inc | $1,701,540,000 | -93.8% | 39,424 | -92.8% | 0.02% | -93.9% |
| CECE | Buy | CECO Environmental Corp | $1,610,743,000 | +63.3% | 262,336 | +18.3% | 0.02% | +58.3% |
| BLL | Buy | Ball Corp | $1,648,098,000 | -2.0% | 46,360 | +9.4% | 0.02% | -5.0% |
| LNC | Sell | Lincoln National Corp | $1,646,513,000 | -62.0% | 26,450 | -55.4% | 0.02% | -63.5% |
| RJF | Buy | Raymond James Financial Inc | $1,581,495,000 | +12.7% | 17,700 | +12.7% | 0.02% | +11.8% |
| LKQ | Buy | LKQ Corp | $1,568,268,000 | -0.8% | 49,162 | +18.0% | 0.02% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corp | $1,613,536,000 | +10.9% | 20,029 | +9.9% | 0.02% | +5.6% |
| Buy | TechnipFMC PLC | $1,575,447,000 | +14.5% | 49,636 | +6.2% | 0.02% | +11.8% | |
| AVY | Buy | Avery Dennison Corp | $1,586,328,000 | +4.9% | 15,537 | +9.1% | 0.02% | +5.6% |
| GPC | Buy | Genuine Parts Co | $1,635,698,000 | +8.9% | 17,820 | +6.6% | 0.02% | +5.6% |
| XEC | Cimarex Energy Co | $1,613,495,000 | +8.8% | 15,859 | 0.0% | 0.02% | +5.6% | |
| RMD | Buy | ResMed Inc | $1,584,774,000 | +11.0% | 15,300 | +5.5% | 0.02% | +11.8% |
| SQ | Buy | Square Inc | $1,590,312,000 | +38.1% | 25,800 | +10.3% | 0.02% | +35.7% |
| AJG | Buy | Arthur J Gallagher & Co | $1,592,832,000 | +3.5% | 24,400 | +8.9% | 0.02% | 0.0% |
| GGP | Buy | GGP Inc | $1,488,816,000 | +11.1% | 72,874 | +11.3% | 0.02% | +12.5% |
| AMD | Sell | Advanced Micro Devices inc | $1,529,879,000 | -81.7% | 102,060 | -87.7% | 0.02% | -82.2% |
| MGM | Buy | MGM Resorts International | $1,519,372,000 | +1.3% | 52,338 | +22.2% | 0.02% | 0.0% |
| AMTD | Buy | Td Ameritrade Holding Corp | $1,553,770,000 | -3.4% | 28,369 | +4.4% | 0.02% | -5.3% |
| IVZ | Buy | Invesco Ltd | $1,532,087,000 | -5.2% | 57,684 | +14.3% | 0.02% | -5.3% |
| SYMC | Buy | Symantec Corp | $1,539,106,000 | -16.2% | 74,533 | +4.9% | 0.02% | -18.2% |
| ACGL | Buy | Arch Capital Group Ltd | $1,489,645,000 | -2.0% | 56,298 | +216.9% | 0.02% | 0.0% |
| AOS | Buy | Ao Smith Corp | $1,520,155,000 | +39.8% | 25,700 | +50.3% | 0.02% | +38.5% |
| CINF | Buy | Cincinnati Financial Corp | $1,489,307,000 | -4.8% | 22,275 | +5.7% | 0.02% | -5.3% |
| FMC | Buy | FMC Corp | $1,407,020,000 | +25.2% | 15,772 | +7.5% | 0.02% | +21.4% |
| CHRW | Buy | Ch Robinson Worldwide Inc | $1,409,755,000 | -6.3% | 16,851 | +5.0% | 0.02% | -5.6% |
| HCP | Buy | HCP Inc | $1,429,550,000 | +18.9% | 55,366 | +7.0% | 0.02% | +21.4% |
| Buy | Pentair PLC | $1,401,685,000 | -33.2% | 33,310 | +8.1% | 0.02% | -32.0% | |
| NWL | Buy | Newell Brands Inc | $1,466,239,000 | +8.1% | 56,853 | +6.8% | 0.02% | +6.2% |
| Buy | Nielsen Holdings Plc | $1,426,832,000 | +3.3% | 46,131 | +6.2% | 0.02% | 0.0% | |
| VRSN | New | VeriSign Inc | $1,408,830,000 | – | 10,252 | +100.0% | 0.02% | – |
| DRI | Buy | Darden Restaurants Inc | $1,459,549,000 | +33.4% | 13,633 | +6.2% | 0.02% | +30.8% |
| KSS | Buy | Kohl's Corp | $1,455,011,000 | +18.4% | 19,959 | +6.4% | 0.02% | +13.3% |
| CDNS | Buy | Cadence Design Systems Inc | $1,398,913,000 | +36.4% | 32,300 | +15.8% | 0.02% | +41.7% |
| CA | Buy | Ca Inc | $1,457,871,000 | +10.9% | 40,894 | +5.4% | 0.02% | +6.2% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $1,417,416,000 | -3.3% | 26,400 | +6.0% | 0.02% | -5.6% |
| VNO | Buy | Vornado Realty Trust | $1,458,294,000 | +15.7% | 19,728 | +5.3% | 0.02% | +13.3% |
| PKG | Buy | Packaging Corp of America | $1,330,301,000 | +5.4% | 11,900 | +6.2% | 0.02% | +6.7% |
| COG | Cabot Oil & Gas Corp | $1,328,706,000 | -0.8% | 55,828 | 0.0% | 0.02% | 0.0% | |
| EXR | Buy | Extra Space Storage Inc | $1,367,397,000 | +22.3% | 13,700 | +7.0% | 0.02% | +23.1% |
| SLG | Sl Green Realty Corp | $1,343,885,000 | +3.8% | 13,368 | 0.0% | 0.02% | 0.0% | |
| UGI | Buy | UGI Corp | $1,322,578,000 | +25.6% | 25,400 | +7.2% | 0.02% | +23.1% |
| DRE | Buy | Duke Realty Corp | $1,383,047,000 | +16.2% | 47,642 | +6.0% | 0.02% | +14.3% |
| ATO | Buy | Atmos Energy Corp | $1,334,072,000 | +36.5% | 14,800 | +27.6% | 0.02% | +33.3% |
| INCY | Buy | Incyte Corp | $1,340,000,000 | -14.9% | 20,000 | +5.8% | 0.02% | -15.8% |
| FANG | New | Diamondback Energy Inc | $1,385,564,000 | – | 10,531 | +100.0% | 0.02% | – |
| XEL | Xcel Energy Inc | $1,247,064,000 | +0.4% | 27,300 | 0.0% | 0.02% | 0.0% | |
| JELD | New | Jeld-Wen Holding Inc | $1,246,352,000 | – | 43,594 | +100.0% | 0.02% | – |
| MAA | Buy | Mid-America Apartment Communities Inc | $1,288,576,000 | +18.7% | 12,800 | +7.6% | 0.02% | +15.4% |
| GLNG | Sell | Golar LNG LTD | $1,275,618,000 | -16.1% | 43,300 | -22.1% | 0.02% | -16.7% |
| MOS | Buy | Mosaic Co/The | $1,284,971,000 | +29.0% | 45,810 | +11.7% | 0.02% | +25.0% |
| NDAQ | Sell | Nasdaq Inc | $1,268,653,000 | +2.9% | 13,900 | -2.8% | 0.02% | 0.0% |
| HOLX | Buy | Hologic Inc | $1,248,349,000 | +12.9% | 31,405 | +6.1% | 0.02% | +15.4% |
| HAS | Buy | Hasbro Inc | $1,282,001,000 | +18.0% | 13,888 | +7.8% | 0.02% | +15.4% |
| PSEC | Buy | Prospect Capital Corp | $1,289,662,000 | +12.9% | 192,200 | +10.2% | 0.02% | +7.1% |
| M | Buy | Macy's Inc | $1,303,986,000 | +33.1% | 34,838 | +5.8% | 0.02% | +25.0% |
| LNG | Cheniere Energy Inc | $1,304,322,000 | +22.0% | 20,008 | 0.0% | 0.02% | +15.4% | |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $1,262,877,000 | +10.1% | 14,700 | +7.3% | 0.02% | +7.1% |
| AKAM | Buy | Akamai Technologies Inc | $1,267,318,000 | +9.5% | 17,306 | +6.1% | 0.02% | +7.1% |
| TTWO | Buy | Take-Two Interactive Software Inc | $1,266,452,000 | +29.5% | 10,700 | +7.0% | 0.02% | +25.0% |
| TRGP | Targa Resources Corp | $1,296,638,000 | +12.5% | 26,200 | 0.0% | 0.02% | +7.1% | |
| UDR | Buy | UDR Inc | $1,289,274,000 | +11.6% | 34,344 | +5.9% | 0.02% | +7.1% |
| VER | Buy | Vereit INC | $1,232,429,000 | +14.5% | 165,649 | +7.1% | 0.02% | +15.4% |
| HFC | Hollyfrontier Corp | $1,204,368,000 | +40.1% | 17,600 | 0.0% | 0.01% | +40.0% | |
| CF | Buy | CF Industries Holdings Inc | $1,151,958,000 | +25.4% | 25,945 | +6.6% | 0.01% | +27.3% |
| WEC | Wec Energy Group Inc | $1,146,503,000 | +3.1% | 17,734 | 0.0% | 0.01% | +7.7% | |
| CBOE | New | CBOE Global Markets Inc | $1,165,584,000 | – | 11,200 | +100.0% | 0.01% | – |
| AINV | Buy | Apollo Investment Corp | $1,155,568,000 | +14.8% | 207,091 | +7.4% | 0.01% | +16.7% |
| ARMK | Buy | Aramark | $1,183,490,000 | -0.3% | 31,900 | +6.3% | 0.01% | 0.0% |
| VIAB | Buy | Viacom Inc | $1,209,838,000 | +3.6% | 40,114 | +6.6% | 0.01% | 0.0% |
| ALB | Buy | Albemarle Corp | $1,217,895,000 | +9.3% | 12,911 | +7.5% | 0.01% | +7.7% |
| Sell | Nxp Semiconductors Nv | $1,147,335,000 | -54.2% | 10,500 | -50.9% | 0.01% | -53.3% | |
| CPRT | New | Copart Inc | $1,176,448,000 | – | 20,800 | +100.0% | 0.01% | – |
| XPO | New | XPO Logistics Inc | $1,172,106,000 | – | 11,700 | +100.0% | 0.01% | – |
| JNPR | Buy | Juniper Networks Inc | $1,182,542,000 | +22.7% | 43,127 | +8.8% | 0.01% | +16.7% |
| TRU | Buy | TransUnion | $1,189,224,000 | +35.1% | 16,600 | +7.1% | 0.01% | +27.3% |
| QRTEA | Buy | Qurate Retail Group A | $1,179,556,000 | -10.4% | 55,587 | +6.3% | 0.01% | -12.5% |
| NI | Buy | NiSource Inc | $1,116,900,000 | +18.9% | 42,500 | +8.1% | 0.01% | +18.2% |
| Buy | Perrigo Co Plc | $1,081,693,000 | -4.8% | 14,836 | +8.8% | 0.01% | -7.1% | |
| QRVO | Buy | Qorvo Inc | $1,115,165,000 | +22.6% | 13,910 | +7.7% | 0.01% | +18.2% |
| CDW | Buy | Cdw Corp/De | $1,122,254,000 | +25.8% | 13,891 | +9.5% | 0.01% | +18.2% |
| KORS | Buy | Michael Kors Holdings Ltd | $1,130,402,000 | +21.6% | 16,973 | +13.4% | 0.01% | +18.2% |
| Sell | Weatherford International Plc | $1,103,466,000 | +39.3% | 335,400 | -3.1% | 0.01% | +30.0% | |
| WU | Buy | Western Union Co/The | $1,107,965,000 | +13.4% | 54,499 | +7.3% | 0.01% | +8.3% |
| KEYS | New | Keysight Technologies Inc | $1,121,570,000 | – | 19,000 | +100.0% | 0.01% | – |
| DTE | Dte Energy Co | $1,067,389,000 | -0.7% | 10,300 | 0.0% | 0.01% | 0.0% | |
| KSU | New | Kansas City Southern | $1,143,414,000 | – | 10,791 | +100.0% | 0.01% | – |
| XRAY | Buy | Dentsply Sirona Inc | $1,138,195,000 | -6.5% | 26,004 | +7.4% | 0.01% | -13.3% |
| WAB | New | Wabtec Corp/De | $1,064,664,000 | – | 10,800 | +100.0% | 0.01% | – |
| IPG | Buy | Interpublic Group Of Cos Inc/The | $1,122,776,000 | +10.1% | 47,900 | +8.1% | 0.01% | +8.3% |
| DAL | Buy | Delta Air Lines Inc | $1,024,537,000 | -3.6% | 20,681 | +6.7% | 0.01% | -7.7% |
| DISH | Buy | DISH Network Corp | $979,832,000 | -3.3% | 29,153 | +9.0% | 0.01% | 0.0% |
| New | Check Point Software Technologies Ltd | $1,025,640,000 | – | 10,500 | +100.0% | 0.01% | – | |
| FNF | Buy | Fnf Group | $1,023,264,000 | +1.1% | 27,200 | +7.5% | 0.01% | 0.0% |
| CPB | Campbell Soup Co | $1,046,459,000 | -6.4% | 25,813 | 0.0% | 0.01% | -7.7% | |
| FTNT | Fortinet Inc | $1,005,123,000 | +16.5% | 16,100 | 0.0% | 0.01% | +20.0% | |
| OXSQ | Buy | Oxford Square Capital Corp | $994,614,000 | +22.7% | 144,147 | +8.7% | 0.01% | +20.0% |
| GDDY | New | GoDaddy Inc | $1,030,760,000 | – | 14,600 | +100.0% | 0.01% | – |
| CDK | Buy | Cdk Global Inc | $1,008,275,000 | +11.3% | 15,500 | +8.4% | 0.01% | +9.1% |
| OGE | Buy | OGE Energy Corp | $1,036,019,000 | +16.1% | 29,424 | +8.1% | 0.01% | +9.1% |
| EDU | Sell | New Oriental Education & Technology Group ADR | $987,588,000 | +5.5% | 10,433 | -2.3% | 0.01% | +9.1% |
| LSXMK | Liberty Media Corp-Liberty Siriusxm - C | $995,833,000 | +11.0% | 21,954 | 0.0% | 0.01% | +9.1% | |
| IRM | Buy | Iron Mountain Inc | $988,752,000 | +15.1% | 28,242 | +8.0% | 0.01% | +20.0% |
| JD | Buy | JD.com Inc | $993,225,000 | +7.2% | 25,500 | +11.5% | 0.01% | +9.1% |
| LB | L Brands Inc | $1,038,504,000 | -3.5% | 28,159 | 0.0% | 0.01% | -7.7% | |
| Sell | AerCap Holdings NV | $1,039,680,000 | -55.4% | 19,200 | -58.3% | 0.01% | -57.1% | |
| COTY | Buy | Coty Inc | $990,779,000 | -8.0% | 70,268 | +19.4% | 0.01% | -7.7% |
| ON | New | ON Semiconductor Corp | $924,976,000 | – | 41,600 | +100.0% | 0.01% | – |
| HRB | H&R Block Inc | $919,537,000 | -10.4% | 40,366 | 0.0% | 0.01% | -8.3% | |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $905,877,000 | -2.7% | 19,172 | +9.1% | 0.01% | 0.0% |
| ZION | Zions Bancorporation | $922,075,000 | -0.1% | 17,500 | 0.0% | 0.01% | 0.0% | |
| OC | Buy | Owens Corning | $893,517,000 | -13.2% | 14,100 | +10.2% | 0.01% | -8.3% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $920,810,000 | +12.6% | 17,742 | +16.4% | 0.01% | +10.0% |
| REG | Buy | Regency Centers Corp | $930,020,000 | +32.7% | 14,981 | +26.1% | 0.01% | +37.5% |
| TRMB | Trimble Inc | $919,060,000 | -8.5% | 27,986 | 0.0% | 0.01% | -8.3% | |
| JEF | New | Jefferies Financial Group Inc | $894,592,000 | – | 39,340 | +100.0% | 0.01% | – |
| Buy | Allegion PLC | $943,792,000 | -0.3% | 12,200 | +9.9% | 0.01% | 0.0% | |
| VST | Buy | Vistra Energy Corp | $939,302,000 | +68.3% | 39,700 | +48.1% | 0.01% | +57.1% |
| AGNC | Sell | Agnc Investment Corp | $933,218,000 | -77.6% | 50,200 | -77.2% | 0.01% | -78.0% |
| Buy | Flex Ltd | $960,976,000 | -6.5% | 68,106 | +8.3% | 0.01% | -8.3% | |
| UNM | Unum Group | $935,107,000 | -22.3% | 25,280 | 0.0% | 0.01% | -21.4% | |
| HBI | Buy | Hanesbrands Inc | $945,803,000 | +33.2% | 42,952 | +11.4% | 0.01% | +22.2% |
| TX | Sell | Ternium SA | $943,351,000 | -10.9% | 27,100 | -16.9% | 0.01% | -15.4% |
| HTGC | Buy | Hercules Capital Inc | $897,378,000 | +19.5% | 70,939 | +14.3% | 0.01% | +22.2% |
| AEE | Ameren Corp | $815,390,000 | +7.5% | 13,400 | 0.0% | 0.01% | +11.1% | |
| GPS | Buy | Gap Inc/The | $811,920,000 | +14.8% | 25,067 | +10.6% | 0.01% | +11.1% |
| SEE | Sealed Air Corp | $809,904,000 | -0.8% | 19,079 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co | $832,753,000 | -11.2% | 16,367 | 0.0% | 0.01% | -9.1% | |
| EWBC | East West Bancorp Inc | $808,480,000 | +4.3% | 12,400 | 0.0% | 0.01% | +11.1% | |
| VEEV | New | Veeva Systems Inc | $830,088,000 | – | 10,800 | +100.0% | 0.01% | – |
| MRVL | Buy | Marvell Technology Group Ltd | $887,294,000 | +35.9% | 41,385 | +33.1% | 0.01% | +25.0% |
| FDC | Buy | First Data Corp | $841,993,000 | +43.3% | 40,229 | +9.5% | 0.01% | +42.9% |
| MLCO | Buy | Melco Resorts & Entertainment Ltd ADR | $842,800,000 | +5.8% | 30,100 | +9.5% | 0.01% | 0.0% |
| PE | Parsley Energy Inc | $774,895,000 | +4.4% | 25,591 | 0.0% | 0.01% | 0.0% | |
| VOYA | Voya Financial Inc | $728,500,000 | -6.9% | 15,500 | 0.0% | 0.01% | 0.0% | |
| FLIR | Buy | FLIR Systems Inc | $797,324,000 | +32.4% | 15,342 | +27.4% | 0.01% | +28.6% |
| KIM | Kimco Realty Corp | $763,802,000 | +18.0% | 44,956 | 0.0% | 0.01% | +12.5% | |
| CC | Buy | Chemours Co | $802,916,000 | -0.7% | 18,100 | +9.0% | 0.01% | -10.0% |
| NKTR | New | Nektar Therapeutics | $791,046,000 | – | 16,200 | +100.0% | 0.01% | – |
| CCK | Sell | Crown Holdings Inc | $782,405,000 | -86.0% | 17,480 | -84.2% | 0.01% | -86.6% |
| MAC | Macerich Co/The | $772,604,000 | +1.4% | 13,595 | 0.0% | 0.01% | 0.0% | |
| HOG | Buy | Harley-Davidson Inc | $770,527,000 | +8.8% | 18,311 | +10.9% | 0.01% | 0.0% |
| FE | Firstenergy Corp | $768,474,000 | +5.6% | 21,400 | 0.0% | 0.01% | 0.0% | |
| DISCK | Discovery Communications Inc - C | $660,807,000 | +30.6% | 25,914 | 0.0% | 0.01% | +33.3% | |
| INVH | Buy | Invitation Homes Inc | $668,740,000 | +15.3% | 29,000 | +14.2% | 0.01% | +14.3% |
| NNN | Buy | National Retail Properties Inc | $700,063,000 | +27.1% | 15,925 | +13.5% | 0.01% | +14.3% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $685,930,000 | +25.1% | 143,500 | +10.2% | 0.01% | +14.3% |
| FLS | Buy | Flowserve Corp | $647,531,000 | +2.9% | 16,028 | +10.3% | 0.01% | 0.0% |
| PHM | Buy | Pultegroup Inc | $695,750,000 | +11.3% | 24,200 | +14.2% | 0.01% | 0.0% |
| FWONK | Buy | Liberty Media Corp - C | $686,905,000 | +37.4% | 18,500 | +14.2% | 0.01% | +33.3% |
| SRCL | New | Stericycle Inc | $691,748,000 | – | 10,595 | +100.0% | 0.01% | – |
| UN | Sell | Unilever NV | $674,333,000 | -18.1% | 12,100 | -17.1% | 0.01% | -20.0% |
| Garmin Ltd | $651,419,000 | +3.5% | 10,679 | 0.0% | 0.01% | 0.0% | ||
| ZAYO | Buy | Zayo Group Holdings Inc | $718,474,000 | +29.9% | 19,695 | +21.6% | 0.01% | +14.3% |
| DSX | Buy | Diana Shipping Inc | $642,236,000 | +32.4% | 133,521 | +0.8% | 0.01% | +33.3% |
| LYV | Buy | Live Nation | $645,350,000 | +32.2% | 13,287 | +14.7% | 0.01% | +33.3% |
| NWSA | Buy | News Corp | $577,949,000 | +12.6% | 37,287 | +14.8% | 0.01% | +16.7% |
| SIMO | Sell | Silicon Motion ADR | $555,345,000 | -8.4% | 10,500 | -16.7% | 0.01% | 0.0% |
| SCG | Scana Corp | $585,465,000 | +2.6% | 15,199 | 0.0% | 0.01% | 0.0% | |
| LEG | Buy | Leggett & Platt Inc | $552,599,000 | +17.8% | 12,379 | +17.0% | 0.01% | +16.7% |
| Liberty Global Plc - A | $615,244,000 | -12.0% | 22,340 | 0.0% | 0.01% | -12.5% | ||
| MAT | Buy | Mattel Inc | $619,330,000 | +43.5% | 37,718 | +14.9% | 0.01% | +40.0% |
| Z | New | Zillow Group Inc | $622,256,000 | – | 10,536 | +100.0% | 0.01% | – |
| EV | Sell | Eaton Vance Corp | $560,468,000 | -86.7% | 10,739 | -85.8% | 0.01% | -86.3% |
| WAAS | Buy | AquaVenture Holdings Ltd | $604,660,000 | +46.2% | 38,810 | +16.5% | 0.01% | +40.0% |
| JWN | Nordstrom Inc | $577,968,000 | +7.0% | 11,162 | 0.0% | 0.01% | 0.0% | |
| AXTA | Axalta Coating Systems Ltd | $606,200,000 | +0.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PBCT | People's United Financial Inc | $557,335,000 | -3.1% | 30,809 | 0.0% | 0.01% | 0.0% | |
| GLAD | Buy | Gladstone Capital Corp | $558,629,000 | +15.6% | 62,001 | +10.3% | 0.01% | +16.7% |
| CIB | Sell | Bancolombia Sa ADR | $583,537,000 | -7.4% | 12,213 | -18.6% | 0.01% | -12.5% |
| VIV | Sell | Telefonica Brasil Sa ADR | $584,004,000 | -36.3% | 49,200 | -17.6% | 0.01% | -36.4% |
| Buy | Alkermes Plc | $621,351,000 | -21.2% | 15,096 | +11.0% | 0.01% | -22.2% | |
| Ensco PLC | $602,580,000 | +65.4% | 83,000 | 0.0% | 0.01% | +75.0% | ||
| CIT | Sell | CIT Group Inc | $551,233,000 | -86.7% | 10,935 | -86.4% | 0.01% | -86.0% |
| S | Sprint Corp | $553,357,000 | +11.5% | 101,720 | 0.0% | 0.01% | +16.7% | |
| LPT | Buy | Liberty Property Trust | $598,455,000 | +27.7% | 13,500 | +14.4% | 0.01% | +16.7% |
| NAT | Sell | Nordic American Tankers Ltd | $498,480,000 | +33.9% | 186,000 | -3.1% | 0.01% | +50.0% |
| XRX | Buy | Xerox Corp | $521,088,000 | -6.2% | 21,712 | +12.4% | 0.01% | -14.3% |
| COMM | Buy | Commscope Holding Co Inc | $504,137,000 | -18.4% | 17,262 | +11.6% | 0.01% | -14.3% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $521,696,000 | +0.1% | 22,400 | +14.3% | 0.01% | 0.0% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $466,162,000 | -4.4% | 12,200 | +15.1% | 0.01% | 0.0% |
| SABR | Buy | Sabre Corp | $481,071,000 | +35.7% | 19,524 | +18.2% | 0.01% | +50.0% |
| UA | Under Armour Inc - C | $396,852,000 | +46.9% | 18,826 | 0.0% | 0.01% | +66.7% | |
| UAA | Under Armour Inc - A | $418,623,000 | +37.5% | 18,622 | 0.0% | 0.01% | +25.0% | |
| AZUL | Buy | Azul SA ADR | $451,536,000 | -47.7% | 27,600 | +10.8% | 0.01% | -50.0% |
| Adecoagro SA | $439,392,000 | +5.9% | 55,200 | 0.0% | 0.01% | 0.0% | ||
| TOL | Toll Brothers Inc | $428,233,000 | -14.5% | 11,577 | 0.0% | 0.01% | -16.7% | |
| BHF | New | Brighthouse Financial Inc | $460,885,000 | – | 11,502 | +100.0% | 0.01% | – |
| TS | Sell | Tenaris Sa ADR | $432,922,000 | -14.5% | 11,900 | -18.5% | 0.01% | -16.7% |
| SFE | Safeguard Scientifics Inc | $393,702,000 | +4.5% | 30,758 | 0.0% | 0.01% | 0.0% | |
| ASX | New | Advanced Semiconductor Engineering Inc ADR | $409,114,000 | – | 88,745 | +100.0% | 0.01% | – |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk Pt ADR | $439,049,000 | -16.0% | 16,880 | -14.7% | 0.01% | -16.7% |
| ITUB | Sell | Itau Unibanco Holding Sa ADR | $392,758,000 | -45.7% | 37,838 | -18.2% | 0.01% | -44.4% |
| New | McDermott International Inc | $436,230,000 | – | 22,200 | +100.0% | 0.01% | – | |
| AAL | American Airlines Group Inc | $390,988,000 | -26.9% | 10,300 | 0.0% | 0.01% | -16.7% | |
| AR | Antero Resources Corp | $425,997,000 | +7.6% | 19,953 | 0.0% | 0.01% | 0.0% | |
| NBR | Buy | Nabors Industries Ltd | $352,550,000 | +23.0% | 55,000 | +34.1% | 0.00% | +33.3% |
| PAGP | Plains GP Holdings LP | $378,161,000 | +9.9% | 15,816 | 0.0% | 0.00% | 0.0% | |
| New | nVent Electric PLC | $369,117,000 | – | 14,700 | +100.0% | 0.00% | – | |
| DISCA | Discovery Communications Inc - A | $364,843,000 | +28.3% | 13,267 | 0.0% | 0.00% | +33.3% | |
| AES | Aes Corp/Va | $246,744,000 | +17.9% | 18,400 | 0.0% | 0.00% | 0.0% | |
| LOMA | Sell | Loma Negra Compania Industrial Argentina SA ADR | $214,434,000 | -60.6% | 20,900 | -18.4% | 0.00% | -57.1% |
| CLNS | Exit | Colony NorthStar Inc | $0 | – | -48,000 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -24,200 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -23,020 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty Siriusxm - A | $0 | – | -10,527 | -100.0% | -0.01% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -11,205 | -100.0% | -0.01% | – |
| TTM | Exit | Tata Motors Ltd ADR | $0 | – | -19,698 | -100.0% | -0.01% | – |
| ASX | Exit | Advanced Semiconductor Engineering Inc ADR | $0 | – | -85,216 | -100.0% | -0.01% | – |
| RVLT | Exit | Revolution Lighting Technologies Inc | $0 | – | -205,389 | -100.0% | -0.01% | – |
| SUPV | Exit | Grupo Supervielle SA ADR | $0 | – | -22,000 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -30,740 | -100.0% | -0.01% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -12,900 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -48,413 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -232,566 | -100.0% | -0.06% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -20,457 | -100.0% | -0.06% | – |
| MON | Exit | Monsanto Co | $0 | – | -56,257 | -100.0% | -0.08% | – |
| AZO | Exit | Autozone Inc | $0 | – | -10,576 | -100.0% | -0.08% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -26,400 | -100.0% | -0.11% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -143,365 | -100.0% | -0.16% | – |
| Exit | Rowan Cos Plc | $0 | – | -1,688,685 | -100.0% | -0.24% | – |
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 2018-07-06
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.