$7.71 Billion is the total value of DnB Asset Management AS's 630 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc - A | $515,814,200,000 | -6.8% | 493,621 | +7.6% | 6.69% | +7.5% |
| ORCL | Sell | Oracle Corp | $311,975,890,000 | -16.6% | 6,909,765 | -4.8% | 4.05% | -3.8% |
| AAPL | Buy | Apple Inc | $239,527,401,000 | -16.6% | 1,518,495 | +19.3% | 3.11% | -3.8% |
| TMUS | Sell | T-Mobile US Inc | $231,714,183,000 | -14.2% | 3,642,732 | -5.4% | 3.00% | -1.1% |
| MSFT | Sell | Microsoft Corp | $231,212,831,000 | -32.2% | 2,276,389 | -23.6% | 3.00% | -21.7% |
| JNJ | Buy | Johnson & Johnson | $201,892,014,000 | +10.6% | 1,564,448 | +18.4% | 2.62% | +27.6% |
| FB | Sell | Facebook Inc | $166,943,508,000 | -22.3% | 1,273,503 | -2.5% | 2.16% | -10.3% |
| BAC | Buy | Bank Of America Corp | $144,342,648,000 | -15.3% | 5,858,062 | +1.3% | 1.87% | -2.3% |
| BIDU | Buy | Baidu Inc ADR | $127,410,517,000 | +57.2% | 803,345 | +126.6% | 1.65% | +81.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $126,934,100,000 | -17.9% | 1,999,592 | -0.2% | 1.65% | -5.2% |
| VSH | Buy | Vishay Intertechnology Inc | $121,301,979,000 | +20.3% | 6,735,257 | +36.0% | 1.57% | +38.8% |
| CI | New | Cigna Corp | $120,951,692,000 | – | 636,856 | +100.0% | 1.57% | – |
| V | Buy | Visa Inc | $118,563,791,000 | +12.4% | 898,619 | +27.8% | 1.54% | +29.7% |
| AMZN | Buy | Amazon.Com Inc | $109,215,749,000 | +7.1% | 72,715 | +42.8% | 1.42% | +23.5% |
| FIT | Sell | Fitbit Inc | $103,489,082,000 | -9.2% | 20,822,753 | -2.3% | 1.34% | +4.8% |
| WDC | Buy | Western Digital Corp | $89,708,555,000 | +173.1% | 2,426,523 | +332.5% | 1.16% | +215.2% |
| INTC | Sell | Intel Corp | $88,198,740,000 | -38.6% | 1,879,368 | -38.1% | 1.14% | -29.1% |
| Buy | Yandex NV | $87,185,099,000 | +6.8% | 3,187,755 | +28.4% | 1.13% | +23.2% | |
| VZ | Sell | Verizon Communications Inc | $85,968,082,000 | -58.4% | 1,529,137 | -60.5% | 1.12% | -51.9% |
| APC | Buy | Anadarko Petroleum Corp | $84,448,028,000 | -27.4% | 1,926,278 | +11.7% | 1.10% | -16.2% |
| XRAY | Buy | Dentsply Sirona Inc | $71,612,878,000 | +1625.0% | 1,924,560 | +1649.5% | 0.93% | +1876.6% |
| TSCO | Buy | Tractor Supply Co | $71,296,893,000 | +15.3% | 854,469 | +25.6% | 0.92% | +33.1% |
| NKE | Buy | Nike Inc | $71,238,531,000 | +18.0% | 960,865 | +34.9% | 0.92% | +36.3% |
| Buy | Ingersoll-Rand Plc | $68,458,353,000 | -10.4% | 750,393 | +0.5% | 0.89% | +3.5% | |
| PXD | Buy | Pioneer Natural Resources Co | $62,581,030,000 | -20.0% | 475,829 | +6.0% | 0.81% | -7.6% |
| C | Buy | Citigroup Inc | $62,395,264,000 | +1.8% | 1,198,526 | +40.2% | 0.81% | +17.4% |
| EBAY | Buy | eBay Inc | $61,643,208,000 | +631.6% | 2,196,053 | +760.6% | 0.80% | +741.1% |
| STI | Buy | Suntrust Banks Inc | $60,715,788,000 | -21.3% | 1,203,723 | +4.2% | 0.79% | -9.2% |
| ATVI | Buy | Activision Blizzard Inc | $57,947,656,000 | +677.8% | 1,244,313 | +1289.4% | 0.75% | +795.2% |
| LLY | Sell | Eli Lilly & Co | $53,947,275,000 | -46.3% | 466,188 | -50.2% | 0.70% | -37.9% |
| HPQ | Sell | HP Inc | $52,641,861,000 | -58.7% | 2,572,916 | -48.0% | 0.68% | -52.3% |
| SWKS | Buy | Skyworks Solutions Inc | $52,357,096,000 | +2189.0% | 781,216 | +2998.1% | 0.68% | +2511.5% |
| Buy | Medtronic Inc | $51,845,381,000 | -6.4% | 569,980 | +1.2% | 0.67% | +7.9% | |
| CCL | Sell | Carnival Corp | $51,417,879,000 | -37.6% | 1,042,959 | -19.3% | 0.67% | -28.0% |
| PFE | Sell | Pfizer Inc | $50,942,998,000 | -13.9% | 1,167,079 | -13.1% | 0.66% | -0.6% |
| CMCSA | Sell | Comcast Corp | $49,545,440,000 | -39.9% | 1,455,079 | -37.5% | 0.64% | -30.6% |
| MRK | Buy | Merck & Co Inc | $47,235,592,000 | +18.2% | 618,186 | +9.8% | 0.61% | +36.5% |
| Sell | Mellanox Technologies Ltd | $47,141,237,000 | -61.9% | 510,297 | -69.7% | 0.61% | -56.0% | |
| UNH | Buy | Unitedhealth Group Inc | $46,417,284,000 | +44.8% | 186,325 | +54.7% | 0.60% | +67.2% |
| ARW | Buy | Arrow Electronics Inc | $45,993,029,000 | +7.9% | 667,049 | +15.4% | 0.60% | +24.6% |
| JPM | Sell | JPMorgan Chase & Co | $45,976,872,000 | -16.7% | 470,978 | -3.7% | 0.60% | -3.9% |
| NVDA | Buy | Nvidia Corp | $45,082,416,000 | +97.6% | 337,696 | +316.0% | 0.58% | +128.5% |
| CSCO | Sell | Cisco Systems Inc | $44,873,978,000 | -32.2% | 1,035,633 | -23.9% | 0.58% | -21.8% |
| FNSR | Sell | Finisar Corp | $43,991,554,000 | -58.2% | 2,036,646 | -63.1% | 0.57% | -51.7% |
| BABA | Buy | Alibaba Group Holding Ltd - ADR | $44,038,124,000 | -13.1% | 321,282 | +4.5% | 0.57% | +0.2% |
| VIAV | Sell | Viavi Solutions Inc | $42,312,098,000 | -12.2% | 4,210,159 | -0.9% | 0.55% | +1.5% |
| KO | Sell | Coca-Cola Co/The | $41,599,058,000 | -3.7% | 878,544 | -6.0% | 0.54% | +11.3% |
| GOOG | Buy | Alphabet Inc - C | $41,505,178,000 | -11.4% | 40,078 | +2.1% | 0.54% | +2.3% |
| KMX | Buy | CarMax Inc | $40,022,681,000 | +3.8% | 638,015 | +23.5% | 0.52% | +19.6% |
| MTZ | MasTec Inc | $39,971,880,000 | -9.2% | 985,500 | 0.0% | 0.52% | +4.6% | |
| CCK | Buy | Crown Holdings Inc | $37,233,376,000 | +4287.4% | 895,679 | +4966.1% | 0.48% | +4730.0% |
| Buy | Allergan Plc | $37,073,007,000 | +109.1% | 277,368 | +198.0% | 0.48% | +141.7% | |
| XOM | Sell | Exxon Mobil Corp | $37,073,130,000 | -22.6% | 543,674 | -3.4% | 0.48% | -10.6% |
| PG | Sell | Procter & Gamble Co/The | $36,351,143,000 | +0.2% | 395,465 | -9.2% | 0.47% | +15.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $35,850,333,000 | +4.9% | 175,582 | +10.0% | 0.46% | +21.1% |
| MU | Buy | Micron Technology Inc | $34,725,629,000 | +78.5% | 1,094,410 | +154.5% | 0.45% | +105.5% |
| WFC | Buy | Wells Fargo & Co | $33,651,395,000 | +12.1% | 730,282 | +27.8% | 0.44% | +29.4% |
| Buy | Lyondellbasell Industries NV | $33,139,925,000 | -16.2% | 398,508 | +3.2% | 0.43% | -3.4% | |
| BIIB | Buy | Biogen Inc | $31,369,104,000 | -5.9% | 104,244 | +10.5% | 0.41% | +8.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $31,156,812,000 | +41.8% | 599,400 | +69.3% | 0.40% | +63.6% |
| ANTM | Buy | Anthem Inc | $30,367,644,000 | +24.5% | 115,629 | +29.9% | 0.39% | +43.8% |
| EA | Buy | Electronic Arts Inc | $29,932,220,000 | +528.8% | 379,321 | +860.1% | 0.39% | +632.1% |
| ABT | Buy | Abbott Laboratories | $28,645,284,000 | +79.8% | 396,036 | +82.4% | 0.37% | +107.8% |
| CVX | Sell | Chevron Corp | $27,468,605,000 | -14.1% | 252,492 | -3.4% | 0.36% | -0.8% |
| T | Sell | AT&T Inc | $25,707,833,000 | -24.6% | 900,765 | -11.2% | 0.33% | -13.1% |
| MCD | Buy | Mcdonald's Corp | $25,562,444,000 | +56.9% | 143,957 | +47.8% | 0.33% | +81.4% |
| HD | Buy | Home Depot Inc/The | $25,428,501,000 | -14.6% | 147,995 | +3.0% | 0.33% | -1.5% |
| STLD | Buy | Steel Dynamics Inc | $24,641,001,000 | -32.6% | 820,273 | +1.4% | 0.32% | -22.1% |
| MMM | Buy | 3m Co | $23,674,595,000 | +4.2% | 124,250 | +15.2% | 0.31% | +20.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $23,007,626,000 | -11.3% | 102,809 | -3.3% | 0.30% | +2.1% |
| MA | Buy | Mastercard Inc | $22,749,681,000 | -11.0% | 120,592 | +5.0% | 0.30% | +2.8% |
| HUM | Buy | Humana Inc | $22,130,866,000 | +117.8% | 77,251 | +157.3% | 0.29% | +151.8% |
| PEP | Sell | PepsiCo Inc | $21,936,688,000 | -9.1% | 198,558 | -8.0% | 0.28% | +5.2% |
| DWDP | Buy | DowDuPont Inc | $21,211,826,000 | +6.6% | 396,631 | +28.2% | 0.28% | +22.8% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $20,892,931,000 | -30.5% | 1,882,246 | +9.2% | 0.27% | -19.8% |
| UTX | Buy | United Technologies Corp | $20,221,830,000 | -20.6% | 189,912 | +4.2% | 0.26% | -8.4% |
| AMAT | Sell | Applied Materials Inc | $20,090,410,000 | -43.9% | 613,635 | -33.7% | 0.26% | -35.1% |
| GILD | Buy | Gilead Sciences Inc | $20,065,602,000 | -9.4% | 320,793 | +11.8% | 0.26% | +4.4% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $19,981,503,000 | +118.5% | 53,498 | +136.4% | 0.26% | +151.5% |
| Sell | Accenture Plc | $19,397,618,000 | -19.6% | 137,562 | -3.0% | 0.25% | -7.0% | |
| NFLX | Buy | Netflix Inc | $19,379,922,000 | -3.2% | 72,405 | +35.3% | 0.25% | +11.6% |
| DIS | Sell | Walt Disney Co/The | $19,342,479,000 | -33.4% | 176,402 | -29.0% | 0.25% | -23.0% |
| SPGI | Sell | S&P Global Inc | $18,900,897,000 | -20.0% | 111,221 | -8.0% | 0.24% | -7.5% |
| TAL | Buy | Tal Education Group - ADR | $16,647,306,000 | +62.4% | 623,962 | +56.5% | 0.22% | +87.8% |
| NBL | Buy | Noble Energy Inc | $16,571,533,000 | -28.8% | 883,344 | +18.3% | 0.22% | -17.9% |
| BG | Sell | Bunge Ltd | $16,569,232,000 | -42.6% | 310,053 | -26.2% | 0.22% | -33.6% |
| ABBV | Sell | AbbVie Inc | $16,391,474,000 | -7.9% | 177,801 | -5.5% | 0.21% | +6.5% |
| SBUX | Sell | Starbucks Corp | $15,955,486,000 | -11.9% | 247,756 | -22.2% | 0.21% | +2.0% |
| REGI | Sell | Renewable Energy Group Inc | $15,706,812,000 | -27.4% | 611,160 | -18.6% | 0.20% | -16.0% |
| ICE | Sell | Intercontinental Exchange Inc | $15,091,914,000 | -1.7% | 200,344 | -2.3% | 0.20% | +13.3% |
| UNP | Buy | Union Pacific Corp | $15,056,012,000 | -5.3% | 108,920 | +11.5% | 0.20% | +8.9% |
| AVGO | Buy | Broadcom Ltd | $14,940,221,000 | +20.0% | 58,755 | +16.4% | 0.19% | +38.6% |
| Sell | Aon PLC | $14,959,434,000 | -7.4% | 102,913 | -2.0% | 0.19% | +7.2% | |
| AMGN | Sell | Amgen Inc | $14,903,741,000 | -13.5% | 76,559 | -7.9% | 0.19% | -0.5% |
| HUN | Buy | Huntsman Corp | $14,834,473,000 | +15.3% | 769,024 | +62.8% | 0.19% | +32.4% |
| DAN | Buy | Dana Inc | $14,489,508,000 | -12.2% | 1,063,060 | +20.2% | 0.19% | +1.1% |
| COST | Sell | Costco Wholesale Corp | $14,386,611,000 | -14.5% | 70,623 | -1.4% | 0.19% | -1.1% |
| CAT | Buy | Caterpillar Inc | $14,386,611,000 | -7.2% | 113,218 | +11.4% | 0.19% | +7.5% |
| FSLR | Sell | First Solar Inc | $14,286,108,000 | -13.9% | 336,500 | -1.9% | 0.18% | -1.1% |
| Buy | Constellium NV | $14,018,266,000 | -19.9% | 2,011,229 | +41.9% | 0.18% | -7.6% | |
| WB | Buy | Weibo Corp | $13,958,927,000 | +11.2% | 238,900 | +39.1% | 0.18% | +28.4% |
| LOW | Buy | Lowe's Cos Inc | $13,735,225,000 | +16.2% | 148,714 | +44.4% | 0.18% | +33.8% |
| ZTS | Sell | Zoetis Inc | $13,458,693,000 | -7.9% | 157,338 | -1.4% | 0.18% | +6.7% |
| IBM | Sell | International Business Machines Corp | $13,387,371,000 | -89.5% | 117,774 | -86.0% | 0.17% | -87.9% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $13,274,547,000 | +87.5% | 166,452 | +94.5% | 0.17% | +115.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $13,189,808,000 | -58.1% | 193,031 | -55.3% | 0.17% | -51.7% |
| New | Linde PLC | $13,202,856,000 | – | 84,612 | +100.0% | 0.17% | – | |
| TXN | Sell | Texas Instruments Inc | $12,949,335,000 | -16.7% | 137,030 | -5.4% | 0.17% | -4.0% |
| ADBE | Sell | Adobe Systems Inc | $12,960,837,000 | -21.8% | 57,288 | -6.7% | 0.17% | -9.7% |
| IQV | Buy | IQVIA Holdings Inc | $12,978,745,000 | -10.2% | 111,722 | +0.3% | 0.17% | +3.7% |
| BSX | Buy | Boston Scientific Corp | $12,873,726,000 | +94.9% | 364,282 | +112.4% | 0.17% | +125.7% |
| BLK | Buy | Blackrock Inc | $12,704,977,000 | +35.5% | 32,343 | +62.5% | 0.16% | +57.1% |
| GE | Buy | General Electric Co | $12,627,403,000 | -22.9% | 1,668,085 | +15.0% | 0.16% | -10.9% |
| WP | Sell | Worldpay Inc A | $12,512,814,000 | -28.8% | 163,716 | -5.7% | 0.16% | -18.2% |
| NUVA | Buy | Nuvasive Inc | $12,454,428,000 | +50.2% | 251,300 | +115.2% | 0.16% | +74.2% |
| NEE | Sell | NextEra Energy Inc | $12,526,686,000 | +1.5% | 72,067 | -2.1% | 0.16% | +16.5% |
| SCHW | Sell | Charles Schwab Corp/The | $12,422,454,000 | -17.2% | 299,120 | -2.0% | 0.16% | -4.7% |
| SYF | Sell | Synchrony Financial | $11,743,818,000 | -71.3% | 500,589 | -62.0% | 0.15% | -67.0% |
| CRM | Sell | Salesforce.com Inc | $11,541,503,000 | -16.3% | 84,263 | -2.8% | 0.15% | -3.2% |
| CVS | Sell | Cvs Health Corp | $11,373,944,000 | -88.8% | 173,595 | -86.6% | 0.15% | -87.0% |
| PYPL | Sell | PayPal Holdings Inc | $11,145,793,000 | -8.9% | 132,546 | -4.8% | 0.14% | +5.8% |
| NFX | Buy | Newfield Exploration Co | $11,133,977,000 | -46.2% | 759,480 | +5.8% | 0.14% | -38.2% |
| L100PS | Sell | Arconic Inc | $10,970,515,000 | -24.9% | 650,683 | -1.9% | 0.14% | -13.4% |
| COP | Buy | ConocoPhillips | $10,907,758,000 | -13.7% | 174,944 | +7.2% | 0.14% | -0.7% |
| CELG | Buy | Celgene Corp | $10,705,530,000 | +30.0% | 167,039 | +81.5% | 0.14% | +49.5% |
| SLB | Sell | Schlumberger Ltd | $10,402,586,000 | -42.1% | 288,320 | -2.3% | 0.14% | -33.2% |
| USB | Buy | Us Bancorp | $10,306,310,000 | -0.2% | 225,521 | +15.4% | 0.13% | +15.5% |
| VAR | Buy | Varian Medical Systems Inc | $10,148,044,000 | +130.8% | 89,560 | +128.0% | 0.13% | +169.4% |
| COF | Buy | Capital One Financial Corp | $10,162,168,000 | +75.2% | 134,438 | +120.1% | 0.13% | +103.1% |
| UPS | Buy | United Parcel Service Inc | $10,025,596,000 | -2.1% | 102,795 | +17.2% | 0.13% | +13.0% |
| MSI | Buy | Motorola Solutions Inc | $10,036,665,000 | -0.7% | 87,245 | +12.4% | 0.13% | +14.0% |
| Sell | Eaton Corp PLC | $9,522,936,000 | -42.9% | 138,697 | -27.8% | 0.12% | -33.7% | |
| QCOM | Sell | Qualcomm Inc | $9,557,522,000 | -24.6% | 167,941 | -4.6% | 0.12% | -13.3% |
| RUN | Sell | Sunrun Inc | $9,439,027,000 | -21.6% | 866,761 | -10.4% | 0.12% | -9.6% |
| ROK | Buy | Rockwell Automation Inc | $9,356,696,000 | -17.0% | 62,179 | +3.5% | 0.12% | -4.7% |
| SO | Buy | Southern Co/The | $9,286,972,000 | +15.0% | 211,452 | +14.1% | 0.12% | +31.9% |
| ITW | Buy | Illinois Tool Works Inc | $9,182,618,000 | -3.4% | 72,481 | +7.7% | 0.12% | +11.2% |
| IIVI | New | II VI Incorporated | $9,127,317,000 | – | 281,100 | +100.0% | 0.12% | – |
| CSX | Buy | CSX Corp | $9,034,137,000 | +15.6% | 145,407 | +37.8% | 0.12% | +33.0% |
| CERN | Sell | Cerner Corp | $8,921,303,000 | -32.2% | 170,124 | -16.8% | 0.12% | -21.6% |
| DE | Buy | Deere & Co | $8,828,626,000 | +11.4% | 59,185 | +12.3% | 0.12% | +29.2% |
| TRV | Buy | Travelers Cos Inc/The | $8,793,482,000 | +97.5% | 73,432 | +113.9% | 0.11% | +128.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $8,485,138,000 | -82.7% | 50,794 | -76.8% | 0.11% | -80.1% |
| ISRG | Sell | Intuitive Surgical Inc | $8,471,616,000 | -18.3% | 17,689 | -2.1% | 0.11% | -6.0% |
| CME | Buy | Cme Group Inc | $8,407,835,000 | +16.4% | 44,694 | +5.3% | 0.11% | +34.6% |
| MDLZ | Sell | Mondelez International Inc | $8,315,352,000 | -15.1% | 207,728 | -8.9% | 0.11% | -1.8% |
| Sell | Coca-Cola European Partners Plc | $8,267,855,000 | +0.7% | 180,324 | -0.1% | 0.11% | +16.3% | |
| EXC | Buy | Exelon Corp | $8,261,869,000 | +22.5% | 183,190 | +18.6% | 0.11% | +40.8% |
| AMT | Sell | American Tower Corp | $8,227,146,000 | +2.6% | 52,008 | -5.8% | 0.11% | +18.9% |
| MGA | Buy | Magna International Inc | $8,116,870,000 | -8.6% | 178,589 | +5.6% | 0.10% | +5.0% |
| AXP | Sell | American Express Co | $8,094,288,000 | -17.5% | 84,917 | -7.9% | 0.10% | -4.5% |
| TROW | Buy | T Rowe Price Group Inc | $7,912,563,000 | +20.7% | 85,708 | +42.8% | 0.10% | +39.2% |
| ADP | Buy | Automatic Data Processing Inc | $7,839,665,000 | -7.3% | 59,790 | +6.5% | 0.10% | +7.4% |
| NSC | Buy | Norfolk Southern Corp | $7,729,424,000 | +15.6% | 51,688 | +39.5% | 0.10% | +33.3% |
| INTU | Buy | Intuit Inc | $7,694,079,000 | -9.2% | 39,086 | +4.9% | 0.10% | +5.3% |
| DHR | Sell | Danaher Corp | $7,700,280,000 | -12.0% | 74,673 | -7.2% | 0.10% | +2.0% |
| TJX | Buy | TJX Cos Inc | $7,543,969,000 | -24.9% | 168,618 | +88.1% | 0.10% | -13.3% |
| CL | Sell | Colgate-Palmolive Co | $7,581,658,000 | -17.6% | 127,380 | -7.3% | 0.10% | -4.9% |
| EMR | Buy | Emerson Electric Co | $7,314,655,000 | -13.0% | 122,421 | +11.5% | 0.10% | +1.1% |
| MS | Buy | Morgan Stanley | $7,302,816,000 | -6.4% | 184,182 | +9.9% | 0.10% | +8.0% |
| Sell | Chubb Ltd | $7,191,580,000 | -10.0% | 55,671 | -6.9% | 0.09% | +3.3% | |
| D | Sell | Dominion Energy Inc | $7,195,808,000 | -2.0% | 100,697 | -3.6% | 0.09% | +13.4% |
| ALL | Buy | Allstate Corp/The | $7,124,689,000 | +58.3% | 86,224 | +89.1% | 0.09% | +80.4% |
| BDX | Sell | Becton Dickinson And Co | $7,068,288,000 | -20.3% | 31,370 | -7.7% | 0.09% | -8.0% |
| Y | New | Alleghany Corp | $7,029,803,000 | – | 11,278 | +100.0% | 0.09% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADR | $6,921,887,000 | -18.3% | 187,585 | -2.2% | 0.09% | -5.3% |
| ECL | Buy | Ecolab Inc | $6,767,196,000 | +20.3% | 45,926 | +28.0% | 0.09% | +39.7% |
| OXY | Sell | Occidental Petroleum Corp | $6,560,049,000 | -27.7% | 106,876 | -3.3% | 0.08% | -16.7% |
| EOG | Sell | EOG Resources Inc | $6,540,140,000 | -34.8% | 74,993 | -4.7% | 0.08% | -24.8% |
| KMB | Buy | Kimberly-Clark Corp | $6,459,828,000 | +20.9% | 56,695 | +20.5% | 0.08% | +40.0% |
| Buy | Perrigo Co Plc | $6,290,520,000 | -42.5% | 162,336 | +5.0% | 0.08% | -33.3% | |
| PNC | Sell | Pnc Financial Services Group Inc/The | $6,358,852,000 | -19.0% | 54,391 | -5.7% | 0.08% | -6.8% |
| SYK | Sell | Stryker Corp | $6,212,316,000 | -17.7% | 39,632 | -6.8% | 0.08% | -4.7% |
| SPG | Sell | Simon Property Group Inc | $6,204,543,000 | -11.3% | 36,934 | -6.7% | 0.08% | +1.3% |
| CSIQ | Sell | Canadian Solar Inc | $6,116,082,000 | -63.8% | 426,505 | -63.4% | 0.08% | -58.4% |
| APD | Buy | Air Products & Chemicals Inc | $6,105,747,000 | +20.2% | 38,149 | +25.4% | 0.08% | +38.6% |
| SHW | Buy | Sherwin-Williams Co/The | $5,976,657,000 | +16.8% | 15,190 | +35.2% | 0.08% | +36.8% |
| FDX | Buy | Fedex Corp | $6,046,003,000 | -23.7% | 37,476 | +13.9% | 0.08% | -12.4% |
| WMT | Sell | WalMart Inc | $5,868,450,000 | -9.8% | 63,000 | -9.1% | 0.08% | +4.1% |
| MCK | Sell | Mckesson Corp | $5,878,772,000 | -43.5% | 53,216 | -32.1% | 0.08% | -35.0% |
| CMI | Buy | Cummins Inc | $5,843,142,000 | -6.7% | 43,723 | +2.0% | 0.08% | +8.6% |
| SIVB | Buy | SVB Financial Group | $5,846,117,000 | -30.3% | 30,782 | +14.1% | 0.08% | -19.1% |
| CHTR | Sell | Charter Communications Inc | $5,758,674,000 | -14.1% | 20,208 | -1.8% | 0.08% | 0.0% |
| CMA | Sell | Comerica Inc | $5,713,909,000 | -53.8% | 83,184 | -39.4% | 0.07% | -46.8% |
| WM | Buy | Waste Management Inc | $5,701,233,000 | +11.2% | 64,066 | +12.9% | 0.07% | +27.6% |
| ABC | Buy | Amerisourcebergen Corp | $5,654,251,000 | +160.6% | 75,998 | +223.0% | 0.07% | +204.2% |
| MET | Buy | Metlife Inc | $5,587,075,000 | +9.0% | 136,071 | +24.0% | 0.07% | +24.1% |
| HCA | Buy | Hca Healthcare Inc | $5,556,319,000 | +9.9% | 44,647 | +22.8% | 0.07% | +26.3% |
| AMG | Buy | Affiliated Managers Group Inc | $5,468,820,000 | +106.8% | 56,125 | +190.2% | 0.07% | +136.7% |
| FISV | Sell | Fiserv Inc | $5,409,746,000 | -16.3% | 73,612 | -6.1% | 0.07% | -4.1% |
| CINF | Buy | Cincinnati Financial Corp | $5,404,458,000 | +212.0% | 69,807 | +209.6% | 0.07% | +268.4% |
| BK | Sell | Bank Of New York Mellon Corp/The | $5,395,305,000 | -11.6% | 114,623 | -4.3% | 0.07% | +1.4% |
| PRU | Sell | Prudential Financial Inc | $5,416,714,000 | -48.0% | 66,422 | -35.5% | 0.07% | -40.2% |
| ROP | Buy | Roper Technologies Inc | $5,389,034,000 | +0.8% | 20,220 | +12.0% | 0.07% | +16.7% |
| Sell | Johnson Controls International PLC | $5,351,973,000 | -76.0% | 180,505 | -71.7% | 0.07% | -72.5% | |
| MAR | Buy | Marriott International Inc/Md | $5,212,726,000 | +2.6% | 48,017 | +24.8% | 0.07% | +19.3% |
| CCI | Sell | Crown Castle International Corp | $5,256,063,000 | -6.6% | 48,385 | -4.3% | 0.07% | +7.9% |
| ILMN | Sell | Illumina Inc | $5,205,885,000 | -23.0% | 17,357 | -5.8% | 0.07% | -10.5% |
| REX | Buy | REX American Resources Corp | $5,055,094,000 | +0.4% | 74,285 | +11.5% | 0.07% | +15.8% |
| NEM | Buy | Newmont Mining Corp | $5,095,525,000 | +31.3% | 147,057 | +14.4% | 0.07% | +50.0% |
| TGT | Buy | Target Corp | $5,067,847,000 | -8.0% | 76,681 | +22.7% | 0.07% | +6.5% |
| GM | Sell | General Motors Co | $5,062,959,000 | -6.5% | 151,359 | -5.9% | 0.07% | +8.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $5,057,469,000 | -19.6% | 30,520 | -6.4% | 0.07% | -7.0% |
| Sell | Mylan NV | $5,004,281,000 | -33.0% | 182,638 | -10.4% | 0.06% | -22.6% | |
| TSLA | Sell | Tesla Inc | $4,978,355,000 | +20.7% | 14,959 | -4.0% | 0.06% | +41.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $4,952,843,000 | +39.7% | 14,384 | +40.9% | 0.06% | +60.0% |
| SYY | Sell | Sysco Corp | $4,892,054,000 | -19.2% | 78,073 | -5.6% | 0.06% | -7.4% |
| APH | Buy | Amphenol Corp | $4,751,418,000 | -10.0% | 58,645 | +4.4% | 0.06% | +5.1% |
| SDRLF | Seadrill Ltd | $4,764,407,000 | -60.9% | 491,176 | 0.0% | 0.06% | -54.7% | |
| MTB | Sell | M&T Bank Corp | $4,652,727,000 | -37.5% | 32,507 | -28.2% | 0.06% | -28.6% |
| ADM | Buy | Archer-Daniels-Midland Co | $4,599,948,000 | +8.1% | 112,276 | +32.6% | 0.06% | +25.0% |
| WRB | New | Wr Berkley Corp | $4,574,068,000 | – | 61,887 | +100.0% | 0.06% | – |
| SRE | Buy | Sempra Energy | $4,567,024,000 | -2.1% | 42,213 | +2.9% | 0.06% | +13.5% |
| BEN | Sell | Franklin Resources Inc | $4,473,470,000 | -29.6% | 150,825 | -27.8% | 0.06% | -18.3% |
| BX | Buy | Blackstone Group Lp | $4,434,327,000 | -13.8% | 148,753 | +10.1% | 0.06% | 0.0% |
| RHT | Buy | Red Hat Inc | $4,432,978,000 | +45.3% | 25,239 | +12.8% | 0.06% | +67.6% |
| KR | Buy | Kroger Co/The | $4,393,950,000 | +11.4% | 159,780 | +17.9% | 0.06% | +29.5% |
| CC | Buy | Chemours Co | $4,431,499,000 | +510.7% | 157,034 | +753.4% | 0.06% | +612.5% |
| BBT | Buy | Bb&T Corp | $4,313,806,000 | -8.6% | 99,580 | +2.4% | 0.06% | +5.7% |
| PLD | Sell | Prologis Inc | $4,341,052,000 | -15.9% | 73,928 | -2.9% | 0.06% | -3.4% |
| PGR | Sell | Progressive Corp/The | $4,328,255,000 | -65.7% | 71,743 | -59.6% | 0.06% | -60.6% |
| PPG | Buy | Ppg Industries Inc | $4,327,396,000 | +17.7% | 42,330 | +25.7% | 0.06% | +36.6% |
| AFL | Sell | Aflac Inc | $4,204,322,000 | -8.7% | 92,281 | -5.6% | 0.06% | +5.8% |
| VLO | Sell | Valero Energy Corp | $4,217,212,000 | -37.0% | 56,252 | -4.5% | 0.06% | -26.7% |
| PPL | Buy | PPL Corp | $4,238,763,000 | +35.1% | 149,621 | +39.5% | 0.06% | +57.1% |
| SWK | Buy | Stanley Black & Decker Inc | $4,254,003,000 | +9.6% | 35,527 | +34.0% | 0.06% | +25.0% |
| ADI | Buy | Analog Devices Inc | $4,176,917,000 | -6.0% | 48,665 | +1.3% | 0.05% | +8.0% |
| FIS | Buy | Fidelity National Information Services Inc | $4,092,976,000 | -5.6% | 39,912 | +0.5% | 0.05% | +8.2% |
| AIG | Sell | American International Group Inc | $4,113,616,000 | -29.6% | 104,380 | -4.9% | 0.05% | -19.7% |
| PEG | Sell | Public Service Enterprise Group Inc | $4,092,327,000 | -1.4% | 78,623 | -0.0% | 0.05% | +12.8% |
| AAP | New | Advance Auto Parts Inc | $4,109,076,000 | – | 26,096 | +100.0% | 0.05% | – |
| STZ | Sell | Constellation Brands Inc | $3,970,967,000 | -28.8% | 24,692 | -4.6% | 0.05% | -17.5% |
| KMI | Sell | Kinder Morgan Inc/De | $3,953,183,000 | -17.6% | 257,034 | -5.0% | 0.05% | -5.6% |
| BAX | Sell | Baxter International Inc | $3,936,694,000 | -23.6% | 59,810 | -10.5% | 0.05% | -12.1% |
| OIIM | O2micro International Ltd ADR | $3,962,858,000 | -34.6% | 2,624,409 | 0.0% | 0.05% | -25.0% | |
| FTV | Buy | Fortive Corp | $3,919,544,000 | -3.7% | 57,930 | +19.8% | 0.05% | +10.9% |
| PCAR | Buy | Paccar Inc | $3,828,494,000 | -8.2% | 67,002 | +9.5% | 0.05% | +6.4% |
| MKC | Buy | Mccormick & Co Inc/Md | $3,868,087,000 | +53.1% | 27,780 | +44.8% | 0.05% | +78.6% |
| PH | Buy | Parker-Hannifin Corp | $3,832,600,000 | -13.3% | 25,698 | +6.9% | 0.05% | 0.0% |
| HSY | Buy | Hershey Co/The | $3,748,835,000 | +48.6% | 34,977 | +41.4% | 0.05% | +75.0% |
| ROST | Sell | Ross Stores Inc | $3,754,234,000 | -17.3% | 45,123 | -1.5% | 0.05% | -3.9% |
| EW | Sell | Edwards Lifesciences Corp | $3,791,264,000 | -16.4% | 24,752 | -5.0% | 0.05% | -3.9% |
| KKR | Sell | KKR & CO LP | $3,813,442,000 | -29.5% | 194,266 | -2.1% | 0.05% | -19.7% |
| GPRE | Sell | Green Plains Inc | $3,779,783,000 | -55.0% | 288,313 | -41.0% | 0.05% | -47.9% |
| KHC | Sell | Kraft Heinz Co | $3,805,209,000 | -29.5% | 88,411 | -9.7% | 0.05% | -19.7% |
| PSA | Sell | Public Storage | $3,777,983,000 | -4.6% | 18,665 | -5.0% | 0.05% | +8.9% |
| MCO | Buy | Moody's Corp | $3,746,210,000 | -5.0% | 26,751 | +13.4% | 0.05% | +11.4% |
| RHI | Buy | Robert Half International Inc | $3,692,775,000 | +32.3% | 64,559 | +62.8% | 0.05% | +54.8% |
| NOW | Sell | ServiceNow Inc | $3,674,418,000 | -14.9% | 20,637 | -6.5% | 0.05% | -2.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $3,732,975,000 | +8.8% | 27,802 | +12.7% | 0.05% | +23.1% |
| WMB | Buy | Williams Cos Inc/The | $3,588,924,000 | -11.7% | 162,763 | +8.9% | 0.05% | +2.2% |
| ED | Buy | Consolidated Edison Inc | $3,638,426,000 | +0.7% | 47,586 | +0.4% | 0.05% | +14.6% |
| APO | Buy | Apollo Global Management LLC | $3,641,736,000 | -21.4% | 148,400 | +10.7% | 0.05% | -9.6% |
| YUM | Sell | Yum! Brands Inc | $3,528,993,000 | -7.6% | 38,392 | -8.6% | 0.05% | +7.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $3,555,789,000 | +13.9% | 269,174 | +40.7% | 0.05% | +31.4% |
| TSN | Buy | Tyson Foods Inc | $3,479,170,000 | +32.5% | 65,153 | +47.8% | 0.04% | +50.0% |
| DG | Sell | Dollar General Corp | $3,437,376,000 | -6.6% | 31,804 | -5.6% | 0.04% | +9.8% |
| F | Sell | Ford Motor Co | $3,447,710,000 | -21.6% | 450,681 | -5.2% | 0.04% | -8.2% |
| HIG | Buy | Hartford Financial Services Group Inc | $3,454,565,000 | +54.1% | 77,718 | +73.2% | 0.04% | +80.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $3,499,222,000 | -18.1% | 18,811 | +9.9% | 0.04% | -6.2% |
| NCS | Buy | Nci Building Systems Inc | $3,462,673,000 | +47.2% | 477,610 | +207.6% | 0.04% | +73.1% |
| EL | Sell | Estee Lauder Cos Inc/The | $3,467,295,000 | -17.8% | 26,651 | -8.2% | 0.04% | -4.3% |
| NAO | Nordic American Offshore Ltd | $3,366,934,000 | -56.7% | 8,016,510 | 0.0% | 0.04% | -49.4% | |
| GIS | Sell | General Mills Inc | $3,378,123,000 | -13.2% | 86,752 | -4.3% | 0.04% | 0.0% |
| UHS | Buy | Universal Health Services Inc | $3,406,583,000 | +24.4% | 29,226 | +36.4% | 0.04% | +41.9% |
| ES | Sell | Eversource Energy | $3,412,779,000 | +2.9% | 52,472 | -2.8% | 0.04% | +18.9% |
| CHD | Buy | Church & Dwight Co Inc | $3,320,617,000 | +55.0% | 50,496 | +39.9% | 0.04% | +79.2% |
| Buy | Nxp Semiconductors Nv | $3,296,208,000 | -12.1% | 44,981 | +2.5% | 0.04% | +2.4% | |
| A | Buy | Agilent Technologies Inc | $3,281,052,000 | +7.5% | 48,637 | +12.4% | 0.04% | +26.5% |
| SPWR | SunPower Corp | $3,328,886,000 | -31.9% | 669,796 | 0.0% | 0.04% | -21.8% | |
| NI | Buy | NiSource Inc | $3,289,796,000 | +4.2% | 129,775 | +2.4% | 0.04% | +22.9% |
| ADSK | Sell | Autodesk Inc | $3,266,823,000 | -24.6% | 25,401 | -8.5% | 0.04% | -14.3% |
| Sell | TE Connectivity Ltd | $3,222,821,000 | -22.7% | 42,613 | -10.1% | 0.04% | -10.6% | |
| WELL | Sell | Welltower Inc | $3,153,574,000 | +6.3% | 45,434 | -1.5% | 0.04% | +24.2% |
| VRSN | Buy | VeriSign Inc | $3,176,520,000 | +59.7% | 21,421 | +72.5% | 0.04% | +86.4% |
| ALGN | Buy | Align Technology Inc | $3,155,901,000 | -45.9% | 15,069 | +1.0% | 0.04% | -37.9% |
| HAL | Sell | Halliburton Co | $3,069,724,000 | -39.8% | 115,490 | -8.3% | 0.04% | -29.8% |
| CTXS | Buy | Citrix Systems Inc | $3,055,357,000 | +64.5% | 29,820 | +78.5% | 0.04% | +90.5% |
| WAB | Buy | Wabtec Corp/De | $3,090,298,000 | +33.9% | 43,990 | +100.0% | 0.04% | +53.8% |
| AME | Buy | AMETEK Inc | $3,099,780,000 | -8.5% | 45,787 | +6.9% | 0.04% | +5.3% |
| OKE | Buy | Oneok Inc | $3,098,564,000 | -19.1% | 57,434 | +1.7% | 0.04% | -7.0% |
| IAC | New | Iac/Interactivecorp | $3,006,066,000 | – | 16,423 | +100.0% | 0.04% | – |
| MNST | Sell | Monster Beverage Corp | $3,034,118,000 | -18.2% | 61,644 | -3.2% | 0.04% | -7.1% |
| STT | Buy | State Street Corp | $2,982,770,000 | -21.1% | 47,293 | +4.8% | 0.04% | -7.1% |
| GLW | Sell | Corning Inc | $3,010,759,000 | -22.0% | 99,661 | -8.9% | 0.04% | -9.3% |
| EQR | Sell | Equity Residential | $2,906,882,000 | -6.5% | 44,037 | -6.2% | 0.04% | +8.6% |
| MOS | Buy | Mosaic Co/The | $2,959,499,000 | +96.3% | 101,318 | +118.3% | 0.04% | +123.5% |
| NUE | Buy | NuCor Corp | $2,954,206,000 | +6.4% | 57,020 | +30.3% | 0.04% | +22.6% |
| EIX | Sell | Edison International | $2,916,275,000 | -19.1% | 51,370 | -3.6% | 0.04% | -7.3% |
| DXC | Buy | DXC Technology Co | $2,922,011,000 | -13.7% | 54,956 | +51.8% | 0.04% | 0.0% |
| VFC | Sell | VF Corp | $2,898,330,000 | -29.2% | 40,627 | -7.3% | 0.04% | -17.4% |
| LUMN | Buy | CenturyLink Inc | $2,834,974,000 | +13.7% | 187,127 | +59.1% | 0.04% | +32.1% |
| CNC | Sell | Centene Corp | $2,890,917,000 | -21.1% | 25,073 | -0.9% | 0.04% | -9.8% |
| UGI | Buy | UGI Corp | $2,832,885,000 | +89.8% | 53,100 | +97.4% | 0.04% | +117.6% |
| FAST | Buy | Fastenal Co | $2,822,614,000 | +3.6% | 53,980 | +14.9% | 0.04% | +19.4% |
| INFO | Buy | IHS Markit Ltd | $2,856,997,000 | +6.7% | 59,558 | +20.0% | 0.04% | +23.3% |
| ANET | Buy | Arista Networks Inc | $2,881,323,000 | -20.7% | 13,675 | +0.1% | 0.04% | -9.8% |
| IP | Buy | International Paper Co | $2,822,698,000 | +9.9% | 69,938 | +33.8% | 0.04% | +27.6% |
| TAP | Buy | Molson Coors Brewing Co | $2,866,856,000 | +59.9% | 51,048 | +75.1% | 0.04% | +85.0% |
| LRCX | Sell | Lam Research Corp | $2,741,783,000 | -49.1% | 20,135 | -43.3% | 0.04% | -41.0% |
| Sell | Sensata Technologies Holding NV | $2,751,696,000 | -26.1% | 61,367 | -18.3% | 0.04% | -14.3% | |
| CIB | Sell | Bancolombia Sa ADR | $2,801,085,000 | -53.0% | 73,500 | -48.6% | 0.04% | -46.3% |
| WDAY | Sell | Workday Inc | $2,789,610,000 | +8.5% | 17,470 | -0.8% | 0.04% | +24.1% |
| URI | Buy | United Rentals Inc | $2,783,895,000 | +10.9% | 27,152 | +76.9% | 0.04% | +28.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $2,672,346,000 | -23.8% | 25,765 | -3.5% | 0.04% | -10.3% |
| AWK | Buy | American Water Works Co Inc | $2,709,303,000 | +9.3% | 29,848 | +6.0% | 0.04% | +25.0% |
| BR | Buy | Broadridge Financial Solutions | $2,666,799,000 | -26.6% | 27,707 | +0.7% | 0.04% | -14.6% |
| Sell | Willis Towers Watson PLC | $2,671,066,000 | -0.2% | 17,589 | -7.4% | 0.04% | +16.7% | |
| DLR | Buy | Digital Realty Trust Inc | $2,663,537,000 | -3.5% | 24,998 | +1.9% | 0.04% | +12.9% |
| CAG | Buy | Conagra Brands Inc | $2,673,204,000 | +17.5% | 125,150 | +86.9% | 0.04% | +34.6% |
| VRSK | Buy | Verisk Analytics Inc | $2,672,243,000 | -1.4% | 24,507 | +9.1% | 0.04% | +16.7% |
| AVB | Sell | Avalonbay Communities Inc | $2,702,126,000 | -12.1% | 15,525 | -8.5% | 0.04% | 0.0% |
| BLL | Buy | Ball Corp | $2,721,326,000 | +30.3% | 59,185 | +24.7% | 0.04% | +52.2% |
| CXO | Buy | Concho Resources Inc | $2,605,727,000 | -31.8% | 25,350 | +1.4% | 0.03% | -20.9% |
| LEN | Buy | Lennar Corp A | $2,596,859,000 | +62.6% | 66,331 | +94.0% | 0.03% | +88.9% |
| RGA | Sell | Reinsurance Group of America Inc | $2,622,301,000 | -42.2% | 18,700 | -40.4% | 0.03% | -33.3% |
| DRI | Buy | Darden Restaurants Inc | $2,649,585,000 | +67.4% | 26,533 | +86.4% | 0.03% | +88.9% |
| WCN | Buy | Waste Connections Inc | $2,659,709,000 | +22.7% | 35,821 | +31.9% | 0.03% | +41.7% |
| DLTR | Sell | Dollar Tree Inc | $2,605,100,000 | +7.6% | 28,843 | -2.8% | 0.03% | +25.9% |
| XLNX | Sell | Xilinx Inc | $2,518,136,000 | +0.1% | 29,566 | -5.7% | 0.03% | +17.9% |
| CLX | Sell | Clorox Co/The | $2,542,539,000 | -10.6% | 16,495 | -12.8% | 0.03% | +3.1% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $2,521,235,000 | -33.3% | 25,896 | -4.7% | 0.03% | -21.4% |
| NTAP | Buy | NetApp Inc | $2,540,033,000 | -17.5% | 42,568 | +18.7% | 0.03% | -5.7% |
| RSG | Buy | Republic Services Inc | $2,543,696,000 | +16.4% | 35,285 | +17.3% | 0.03% | +32.0% |
| LVS | Sell | Las Vegas Sands Corp | $2,506,728,000 | -18.3% | 48,160 | -6.9% | 0.03% | -2.9% |
| VTR | Buy | Ventas Inc | $2,566,886,000 | +8.1% | 43,811 | +0.3% | 0.03% | +22.2% |
| LNC | Buy | Lincoln National Corp | $2,548,619,000 | +27.5% | 49,671 | +68.2% | 0.03% | +50.0% |
| VIAB | Buy | Viacom Inc | $2,493,928,000 | +81.9% | 97,040 | +138.9% | 0.03% | +113.3% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $2,502,086,000 | -12.3% | 34,848 | -1.3% | 0.03% | 0.0% |
| PAYX | Sell | Paychex Inc | $2,496,939,000 | -16.6% | 38,326 | -5.7% | 0.03% | -5.9% |
| JNPR | Buy | Juniper Networks Inc | $2,475,935,000 | +73.8% | 92,008 | +93.6% | 0.03% | +100.0% |
| CDW | Buy | Cdw Corp/De | $2,489,775,000 | +97.8% | 30,719 | +117.0% | 0.03% | +128.6% |
| KSS | Buy | Kohl's Corp | $2,434,877,000 | +80.8% | 36,703 | +103.2% | 0.03% | +113.3% |
| DAL | Buy | Delta Air Lines Inc | $2,485,868,000 | +103.9% | 49,817 | +136.3% | 0.03% | +128.6% |
| XYL | Buy | Xylem Inc/Ny | $2,434,613,000 | -14.9% | 36,490 | +1.9% | 0.03% | 0.0% |
| SBNY | New | Signature Bank/New York Ny | $2,477,721,000 | – | 24,100 | +100.0% | 0.03% | – |
| ANSS | Sell | ANSYS Inc | $2,383,810,000 | -29.8% | 16,677 | -8.3% | 0.03% | -18.4% |
| ETR | Buy | Entergy Corp | $2,417,965,000 | +10.4% | 28,093 | +4.0% | 0.03% | +24.0% |
| VMW | New | VMware Inc | $2,382,634,000 | – | 17,375 | +100.0% | 0.03% | – |
| DFS | Sell | Discover Financial Services | $2,408,271,000 | -33.0% | 40,832 | -13.2% | 0.03% | -22.5% |
| ROL | New | Rollins Inc | $2,378,412,000 | – | 65,884 | +100.0% | 0.03% | – |
| DUK | Sell | Duke Energy Corp | $2,355,990,000 | -1.5% | 27,300 | -8.7% | 0.03% | +14.8% |
| NTRS | Buy | Northern Trust Corp | $2,396,442,000 | -2.3% | 28,669 | +19.3% | 0.03% | +10.7% |
| CBOE | Buy | CBOE Global Markets Inc | $2,306,440,000 | +110.6% | 23,576 | +106.8% | 0.03% | +150.0% |
| DAR | New | Darling Ingredients Inc | $2,296,833,000 | – | 119,378 | +100.0% | 0.03% | – |
| O | Buy | Realty Income Corp | $2,290,306,000 | +17.1% | 36,331 | +5.6% | 0.03% | +36.4% |
| ALLY | Sell | Ally Financial Inc | $2,306,788,000 | -60.0% | 101,800 | -53.3% | 0.03% | -53.8% |
| VMC | Buy | Vulcan Materials Co | $2,349,069,000 | +24.9% | 23,776 | +40.5% | 0.03% | +42.9% |
| TWTR | Sell | Twitter Inc | $2,347,282,000 | -4.0% | 81,673 | -4.9% | 0.03% | +11.1% |
| QRTEA | Buy | Qurate Retail Group A | $2,221,122,000 | +77.7% | 113,787 | +102.2% | 0.03% | +107.1% |
| MCHP | Buy | Microchip Technology Inc | $2,200,896,000 | -5.0% | 30,602 | +4.3% | 0.03% | +11.5% |
| CDK | Buy | Cdk Global Inc | $2,259,936,000 | +130.1% | 47,200 | +200.6% | 0.03% | +163.6% |
| AMD | Buy | Advanced Micro Devices inc | $2,221,292,000 | -39.6% | 120,330 | +1.1% | 0.03% | -29.3% |
| SBAC | Sell | SBA Communications Corp | $2,202,837,000 | -5.6% | 13,607 | -6.3% | 0.03% | +11.5% |
| HFC | Buy | Hollyfrontier Corp | $2,223,720,000 | +50.1% | 43,500 | +105.2% | 0.03% | +70.6% |
| CNP | Buy | CenterPoint Energy Inc | $2,220,685,000 | +20.2% | 78,664 | +17.7% | 0.03% | +38.1% |
| M | Buy | Macy's Inc | $2,273,346,000 | +85.2% | 76,338 | +116.0% | 0.03% | +107.1% |
| WAT | Sell | Waters Corp | $2,246,633,000 | -13.3% | 11,909 | -10.5% | 0.03% | 0.0% |
| RMD | Buy | ResMed Inc | $2,269,087,000 | +9.0% | 19,927 | +10.4% | 0.03% | +26.1% |
| CTAS | Buy | Cintas Corp | $2,207,557,000 | -11.1% | 13,141 | +4.7% | 0.03% | +3.6% |
| K | Sell | Kellogg Co | $2,168,147,000 | -29.5% | 38,031 | -13.4% | 0.03% | -20.0% |
| CMS | Buy | CMS Energy Corp | $2,176,606,000 | +3.3% | 43,839 | +2.0% | 0.03% | +16.7% |
| CG | Sell | Carlyle Group LP | $2,192,400,000 | -44.3% | 139,200 | -20.2% | 0.03% | -36.4% |
| CE | Buy | Celanese Corp | $2,158,470,000 | -5.2% | 23,991 | +20.1% | 0.03% | +7.7% |
| CFG | Sell | Citizens Financial Group Inc | $2,183,282,000 | -71.2% | 73,437 | -62.6% | 0.03% | -67.1% |
| DOV | Buy | Dover Corp | $2,184,196,000 | -9.1% | 30,785 | +13.4% | 0.03% | +3.7% |
| GPC | Buy | Genuine Parts Co | $2,135,677,000 | +14.4% | 22,242 | +18.5% | 0.03% | +33.3% |
| RF | Buy | Regions Financial Corp | $2,136,505,000 | -15.6% | 159,679 | +15.8% | 0.03% | 0.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $2,154,499,000 | +96.0% | 47,761 | +146.9% | 0.03% | +133.3% |
| TEN | Sell | Tenneco Inc | $2,187,420,000 | -76.9% | 79,862 | -64.4% | 0.03% | -73.6% |
| WY | Buy | Weyerhaeuser Co | $2,151,833,000 | -31.3% | 98,437 | +1.3% | 0.03% | -20.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $2,193,937,000 | +96.2% | 51,756 | +165.8% | 0.03% | +115.4% |
| BXP | Sell | Boston Properties Inc | $2,113,126,000 | -14.2% | 18,775 | -6.1% | 0.03% | -3.6% |
| PHM | Buy | Pultegroup Inc | $2,071,403,000 | +239.9% | 79,700 | +224.0% | 0.03% | +285.7% |
| WBT | Sell | Welbilt Inc | $2,054,406,000 | -73.7% | 184,915 | -50.6% | 0.03% | -69.3% |
| PANW | Sell | Palo Alto Networks Inc | $2,065,446,000 | -23.4% | 10,966 | -8.4% | 0.03% | -10.0% |
| Sell | Royal Caribbean Cruises Ltd | $2,090,066,000 | -25.5% | 21,373 | -1.0% | 0.03% | -15.6% | |
| DTE | Sell | Dte Energy Co | $2,117,760,000 | -10.2% | 19,200 | -11.1% | 0.03% | +3.8% |
| FOXA | Sell | Twenty-First Century Fox Inc - A | $2,029,461,000 | -67.3% | 42,175 | -68.5% | 0.03% | -62.9% |
| CBS | Sell | Cbs Corp | $1,972,428,000 | -27.0% | 45,115 | -4.1% | 0.03% | -13.3% |
| GPN | Buy | Global Payments Inc | $1,994,740,000 | -18.7% | 19,342 | +0.4% | 0.03% | -7.1% |
| BFB | Buy | Brown-Forman Corp | $2,001,738,000 | -5.5% | 42,071 | +0.4% | 0.03% | +8.3% |
| HRL | Sell | Hormel Foods Corp | $2,020,642,000 | +2.1% | 47,344 | -5.8% | 0.03% | +18.2% |
| ON | Buy | ON Semiconductor Corp | $1,969,643,000 | +152.7% | 119,300 | +182.0% | 0.03% | +188.9% |
| OMC | Sell | Omnicom Group Inc | $2,011,756,000 | -1.0% | 27,468 | -8.0% | 0.03% | +13.0% |
| UAL | New | United Continental Holdings Inc | $2,021,242,000 | – | 24,140 | +100.0% | 0.03% | – |
| IEX | Buy | Idex Corp | $2,028,872,000 | +1.5% | 16,069 | +21.1% | 0.03% | +18.2% |
| FITB | Sell | Fifth Third Bancorp | $1,950,590,000 | -19.8% | 82,898 | -4.8% | 0.02% | -7.4% |
| Sell | Aptiv PLC | $1,906,884,000 | -32.5% | 30,971 | -8.0% | 0.02% | -21.9% | |
| S | Buy | Sprint Corp | $1,921,298,000 | +156.1% | 330,120 | +187.8% | 0.02% | +212.5% |
| FLT | Sell | Fleetcor Technologies Inc | $1,965,660,000 | -26.8% | 10,584 | -10.2% | 0.02% | -16.7% |
| EMN | Buy | Eastman Chemical Co | $1,909,999,000 | -10.9% | 26,125 | +16.7% | 0.02% | +4.2% |
| MLM | New | Martin Marietta Materials Inc | $1,907,413,000 | – | 11,098 | +100.0% | 0.02% | – |
| KLAC | Buy | Kla-Tencor Corp | $1,830,518,000 | -11.2% | 20,455 | +0.9% | 0.02% | +4.3% |
| PCG | Sell | Pg&E Corp | $1,848,368,000 | -50.4% | 77,826 | -3.9% | 0.02% | -42.9% |
| SQ | Buy | Square Inc | $1,840,201,000 | -41.1% | 32,808 | +3.9% | 0.02% | -31.4% |
| EFX | Buy | Equifax Inc | $1,820,971,000 | -10.3% | 19,553 | +25.8% | 0.02% | +4.3% |
| HRB | Buy | H&R Block Inc | $1,838,462,000 | +252.3% | 72,466 | +257.6% | 0.02% | +300.0% |
| ARCC | Sell | Ares Capital Corp | $1,857,471,000 | -18.5% | 119,145 | -10.1% | 0.02% | -7.7% |
| MAN | Sell | Manpowergroup Inc | $1,831,961,000 | -30.4% | 28,271 | -7.7% | 0.02% | -20.0% |
| AMP | Sell | Ameriprise Financial Inc | $1,879,391,000 | -32.0% | 18,007 | -3.7% | 0.02% | -22.6% |
| CHRW | Buy | Ch Robinson Worldwide Inc | $1,812,392,000 | +7.9% | 21,553 | +25.7% | 0.02% | +26.3% |
| KEY | Sell | KeyCorp | $1,820,999,000 | -27.8% | 123,207 | -2.8% | 0.02% | -14.3% |
| HES | Buy | Hess Corp | $1,843,398,000 | -42.6% | 45,516 | +1.5% | 0.02% | -33.3% |
| FTNT | Buy | Fortinet Inc | $1,783,569,000 | +5.1% | 25,324 | +37.6% | 0.02% | +21.1% |
| NLY | Sell | Annaly Capital Management Inc | $1,743,030,000 | -76.0% | 177,498 | -75.0% | 0.02% | -72.0% |
| SJM | Sell | Jm Smucker Co/The | $1,768,644,000 | -16.5% | 18,918 | -8.3% | 0.02% | -4.2% |
| FANG | Buy | Diamondback Energy Inc | $1,782,621,000 | +15.6% | 19,230 | +68.5% | 0.02% | +35.3% |
| SPLK | Sell | Splunk Inc | $1,752,987,000 | -57.5% | 16,719 | -51.0% | 0.02% | -50.0% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $1,742,935,000 | -17.6% | 20,469 | -6.1% | 0.02% | -4.2% |
| ATH | Sell | Athene Holding Ltd | $1,752,241,000 | -66.0% | 43,993 | -55.9% | 0.02% | -60.3% |
| IPG | Buy | Interpublic Group Of Cos Inc/The | $1,810,468,000 | +81.2% | 87,759 | +100.8% | 0.02% | +109.1% |
| HDSN | Hudson Technologies Inc | $1,760,356,000 | -30.5% | 1,977,928 | 0.0% | 0.02% | -17.9% | |
| CECE | CECO Environmental Corp | $1,781,163,000 | -14.3% | 263,876 | 0.0% | 0.02% | 0.0% | |
| AVY | Buy | Avery Dennison Corp | $1,777,915,000 | -2.7% | 19,792 | +17.4% | 0.02% | +9.5% |
| MAS | Sell | Masco Corp | $1,797,500,000 | -22.3% | 61,474 | -2.7% | 0.02% | -11.5% |
| LNG | Buy | Cheniere Energy Inc | $1,766,881,000 | -12.0% | 29,851 | +3.3% | 0.02% | 0.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $1,756,177,000 | -1.3% | 25,792 | +6.6% | 0.02% | +15.0% |
| SABR | Buy | Sabre Corp | $1,742,085,000 | +184.0% | 80,503 | +242.2% | 0.02% | +228.6% |
| HSIC | Sell | Henry Schein Inc | $1,668,629,000 | -36.7% | 21,251 | -31.4% | 0.02% | -26.7% |
| CAH | Sell | Cardinal Health Inc | $1,685,122,000 | -49.9% | 37,783 | -39.3% | 0.02% | -42.1% |
| UTHR | New | United Therapeutics Corp | $1,715,828,000 | – | 15,756 | +100.0% | 0.02% | – |
| MXIM | Sell | Maxim Integrated Products Inc | $1,702,305,000 | -20.2% | 33,477 | -11.5% | 0.02% | -8.3% |
| FMC | Buy | FMC Corp | $1,695,311,000 | +4.1% | 22,922 | +22.8% | 0.02% | +22.2% |
| CBRE | Sell | CBRE Group Inc | $1,660,819,000 | -13.8% | 41,479 | -5.0% | 0.02% | 0.0% |
| WRK | Buy | WestRock Co | $1,709,018,000 | -6.7% | 45,260 | +32.0% | 0.02% | +4.8% |
| EXPE | Sell | Expedia Inc | $1,698,537,000 | -14.2% | 15,078 | -0.7% | 0.02% | 0.0% |
| CF | Buy | CF Industries Holdings Inc | $1,685,403,000 | +17.5% | 38,736 | +47.0% | 0.02% | +37.5% |
| AES | Buy | Aes Corp/Va | $1,619,520,000 | +528.7% | 112,000 | +508.7% | 0.02% | +600.0% |
| LH | Sell | Laboratory Corp Of America Holdings | $1,608,816,000 | -35.8% | 12,732 | -11.8% | 0.02% | -25.0% |
| SNA | Sell | Snap-On Inc | $1,643,375,000 | -76.2% | 11,311 | -69.9% | 0.02% | -73.1% |
| MSCI | Sell | Msci Inc | $1,642,518,000 | -18.3% | 11,141 | -1.7% | 0.02% | -8.7% |
| AGNC | Buy | Agnc Investment Corp | $1,604,121,000 | +55.7% | 91,455 | +65.4% | 0.02% | +75.0% |
| TSS | Sell | Total System Services Inc | $1,649,049,000 | -20.0% | 20,286 | -2.9% | 0.02% | -8.7% |
| HCP | Buy | HCP Inc | $1,649,713,000 | +11.8% | 59,066 | +5.4% | 0.02% | +23.5% |
| AMTD | Sell | Td Ameritrade Holding Corp | $1,528,678,000 | -11.4% | 31,223 | -4.4% | 0.02% | +5.3% |
| IRM | Buy | Iron Mountain Inc | $1,560,282,000 | +57.8% | 48,142 | +68.1% | 0.02% | +81.8% |
| AJG | Sell | Arthur J Gallagher & Co | $1,532,960,000 | -6.0% | 20,800 | -5.0% | 0.02% | +11.1% |
| JWN | Buy | Nordstrom Inc | $1,508,393,000 | +109.1% | 32,362 | +168.3% | 0.02% | +150.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $1,536,264,000 | -16.1% | 13,331 | -8.5% | 0.02% | -4.8% |
| SNPS | Sell | Synopsys Inc | $1,541,929,000 | -26.4% | 18,304 | -13.8% | 0.02% | -16.7% |
| BBY | Sell | Best Buy Co Inc | $1,561,684,000 | -60.3% | 29,488 | -40.5% | 0.02% | -54.5% |
| FRC | Sell | First Republic Bank/Ca | $1,533,177,000 | -10.7% | 17,643 | -1.3% | 0.02% | +5.3% |
| PNW | Buy | Pinnacle West Capital Corp | $1,540,927,000 | +13.6% | 18,086 | +5.5% | 0.02% | +33.3% |
| MRO | Sell | Marathon Oil Corp | $1,550,283,000 | -42.2% | 108,109 | -6.2% | 0.02% | -33.3% |
| ETFC | Buy | E trade Financial Corp | $1,548,964,000 | -13.8% | 35,300 | +2.9% | 0.02% | 0.0% |
| DVN | Sell | Devon Energy Corp | $1,536,011,000 | -44.7% | 68,146 | -2.0% | 0.02% | -35.5% |
| HST | Sell | Host Hotels & Resorts Inc | $1,525,238,000 | -29.5% | 91,496 | -10.8% | 0.02% | -16.7% |
| HBAN | Sell | Huntington Bancshares Inc/Oh | $1,517,774,000 | -24.7% | 127,330 | -5.7% | 0.02% | -13.0% |
| JKS | Sell | Jinkosolar Holding Co Ltd ADR | $1,553,056,000 | -29.3% | 157,033 | -23.1% | 0.02% | -20.0% |
| PFG | Sell | Principal Financial Group Inc | $1,552,266,000 | -25.0% | 35,143 | -0.6% | 0.02% | -13.0% |
| SYMC | Buy | Symantec Corp | $1,525,450,000 | -5.1% | 80,733 | +6.9% | 0.02% | +11.1% |
| ALB | Buy | Albemarle Corp | $1,452,692,000 | +6.2% | 18,849 | +37.5% | 0.02% | +26.7% |
| JELD | Buy | Jeld-Wen Holding Inc | $1,461,669,000 | +86.4% | 102,862 | +223.5% | 0.02% | +111.1% |
| BKR | Buy | Baker Hughes A Ge Co | $1,432,760,000 | -26.1% | 66,640 | +16.3% | 0.02% | -13.6% |
| Buy | Pentair PLC | $1,457,515,000 | +9.8% | 38,579 | +26.0% | 0.02% | +26.7% | |
| AEP | Sell | American Electric Power Co Inc | $1,472,378,000 | -22.8% | 19,700 | -26.8% | 0.02% | -9.5% |
| DGX | Sell | Quest Diagnostics Inc | $1,471,048,000 | -29.5% | 17,666 | -8.6% | 0.02% | -17.4% |
| MGM | Buy | MGM Resorts International | $1,497,764,000 | -9.3% | 61,738 | +4.4% | 0.02% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $1,434,193,000 | +4.7% | 15,468 | +6.1% | 0.02% | +26.7% |
| EXR | Buy | Extra Space Storage Inc | $1,492,920,000 | +14.9% | 16,500 | +10.0% | 0.02% | +26.7% |
| LW | New | Lamb Weston Holdings Inc | $1,452,736,000 | – | 19,749 | +100.0% | 0.02% | – |
| DHI | Sell | Dr Horton Inc | $1,473,119,000 | -22.3% | 42,502 | -5.5% | 0.02% | -9.5% |
| INCY | Buy | Incyte Corp | $1,360,826,000 | -3.0% | 21,400 | +5.4% | 0.02% | +12.5% |
| PKG | Buy | Packaging Corp of America | $1,350,299,000 | +2.0% | 16,179 | +34.0% | 0.02% | +20.0% |
| LULU | Buy | Lululemon Athletica Inc | $1,354,371,000 | -24.5% | 11,137 | +0.9% | 0.02% | -10.0% |
| KSU | Buy | Kansas City Southern | $1,379,253,000 | +2.1% | 14,450 | +21.1% | 0.02% | +20.0% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $1,402,583,000 | -4.2% | 19,456 | +21.9% | 0.02% | +12.5% |
| HDB | Sell | Hdfc Bank Ltd ADR | $1,373,177,000 | +2.0% | 13,261 | -7.3% | 0.02% | +20.0% |
| UDR | Sell | UDR Inc | $1,364,671,000 | -2.8% | 34,444 | -0.9% | 0.02% | +12.5% |
| TRU | Buy | TransUnion | $1,373,822,000 | +9.8% | 24,187 | +42.3% | 0.02% | +28.6% |
| COG | Buy | Cabot Oil & Gas Corp | $1,395,266,000 | +0.2% | 62,428 | +1.0% | 0.02% | +12.5% |
| HMSY | Sell | Hms Holdings Cor | $1,376,563,000 | -66.2% | 48,901 | -60.6% | 0.02% | -60.9% |
| L | Sell | Loews Corp | $1,415,353,000 | -16.9% | 31,093 | -8.3% | 0.02% | -5.3% |
| ACGL | Sell | Arch Capital Group Ltd | $1,405,419,000 | -18.0% | 52,598 | -8.5% | 0.02% | -5.3% |
| TPR | Buy | Tapestry Inc | $1,284,593,000 | -30.1% | 38,062 | +4.1% | 0.02% | -19.0% |
| Buy | Allegion PLC | $1,341,280,000 | +12.2% | 16,827 | +27.5% | 0.02% | +30.8% | |
| APA | Sell | Apache Corp | $1,305,754,000 | -47.0% | 49,743 | -3.8% | 0.02% | -39.3% |
| Sell | Liberty Global Plc - C | $1,329,051,000 | -31.4% | 64,392 | -6.4% | 0.02% | -22.7% | |
| LEA | New | Lear Corp | $1,339,174,000 | – | 10,900 | +100.0% | 0.02% | – |
| HOLX | Hologic Inc | $1,307,186,000 | +0.3% | 31,805 | 0.0% | 0.02% | +13.3% | |
| CPRT | Buy | Copart Inc | $1,319,875,000 | +20.7% | 27,624 | +30.2% | 0.02% | +41.7% |
| CDNS | Sell | Cadence Design Systems Inc | $1,336,836,000 | -9.2% | 30,746 | -5.4% | 0.02% | 0.0% |
| Buy | Nielsen Holdings Plc | $1,331,770,000 | +2.8% | 57,084 | +21.9% | 0.02% | +13.3% | |
| AYI | New | Acuity Brands Inc | $1,215,826,000 | – | 10,577 | +100.0% | 0.02% | – |
| NDAQ | Buy | Nasdaq Inc | $1,230,157,000 | -1.1% | 15,081 | +4.0% | 0.02% | +14.3% |
| VNO | Buy | Vornado Realty Trust | $1,271,367,000 | -13.0% | 20,496 | +2.3% | 0.02% | 0.0% |
| TTWO | Buy | Take-Two Interactive Software Inc | $1,202,133,000 | -22.2% | 11,678 | +4.3% | 0.02% | -5.9% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd ADR | $1,267,416,000 | -25.5% | 82,193 | +4.0% | 0.02% | -15.8% |
| NOV | Sell | National Oilwell Varco Inc | $1,263,027,000 | -53.3% | 49,145 | -21.8% | 0.02% | -46.7% |
| AEE | Sell | Ameren Corp | $1,245,893,000 | -10.0% | 19,100 | -12.8% | 0.02% | 0.0% |
| Seagate Technology Plc | $1,262,356,000 | -18.5% | 32,712 | 0.0% | 0.02% | -5.9% | ||
| OGE | Buy | OGE Energy Corp | $1,261,213,000 | +16.4% | 32,182 | +7.9% | 0.02% | +33.3% |
| HAS | Hasbro Inc | $1,144,650,000 | -22.7% | 14,088 | 0.0% | 0.02% | -11.8% | |
| Buy | Check Point Software Technologies Ltd | $1,149,680,000 | -6.9% | 11,200 | +6.7% | 0.02% | +7.1% | |
| IVZ | Buy | Invesco Ltd | $1,139,726,000 | -20.3% | 68,084 | +9.0% | 0.02% | -6.2% |
| MAA | Sell | Mid-America Apartment Communities Inc | $1,194,145,000 | -11.7% | 12,478 | -7.6% | 0.02% | 0.0% |
| KEYS | Buy | Keysight Technologies Inc | $1,185,728,000 | -1.2% | 19,100 | +5.5% | 0.02% | +15.4% |
| NWL | Buy | Newell Brands Inc | $1,133,432,000 | -3.0% | 60,970 | +5.9% | 0.02% | +15.4% |
| AKAM | Buy | Akamai Technologies Inc | $1,170,293,000 | -11.6% | 19,160 | +5.8% | 0.02% | 0.0% |
| GDDY | Buy | GoDaddy Inc | $1,119,215,000 | -16.0% | 17,056 | +6.7% | 0.02% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $1,131,836,000 | -15.6% | 29,793 | +16.4% | 0.02% | 0.0% |
| WPC | New | WP Carey Inc | $1,153,382,000 | – | 17,652 | +100.0% | 0.02% | – |
| WBC | New | WABCO Holdings Inc | $1,120,522,000 | – | 10,439 | +100.0% | 0.02% | – |
| DRE | Sell | Duke Realty Corp | $1,173,659,000 | -14.1% | 45,315 | -5.9% | 0.02% | 0.0% |
| AOS | Buy | Ao Smith Corp | $1,164,301,000 | -16.1% | 27,267 | +4.9% | 0.02% | -6.2% |
| AVT | Buy | Avnet Inc | $1,130,869,000 | +142.3% | 31,300 | +200.3% | 0.02% | +200.0% |
| TIF | Sell | Tiffany & Co | $1,062,893,000 | -46.1% | 13,202 | -13.7% | 0.01% | -36.4% |
| VEEV | Buy | Veeva Systems Inc | $1,053,976,000 | -12.0% | 11,800 | +7.3% | 0.01% | +7.7% |
| HDS | Sell | HD Supply Holdings Inc | $1,077,800,000 | -52.6% | 28,726 | -46.0% | 0.01% | -46.2% |
| RJF | Buy | Raymond James Financial Inc | $1,101,268,000 | -13.9% | 14,800 | +6.5% | 0.01% | 0.0% |
| QRVO | Buy | Qorvo Inc | $1,051,236,000 | -16.7% | 17,310 | +5.5% | 0.01% | 0.0% |
| INGR | Buy | Ingredion Inc | $1,044,793,000 | -5.9% | 11,431 | +8.0% | 0.01% | +16.7% |
| XPO | Buy | XPO Logistics Inc | $1,048,395,000 | -34.3% | 18,380 | +31.5% | 0.01% | -22.2% |
| WYNN | Buy | Wynn Resorts Ltd | $1,110,067,000 | -17.8% | 11,223 | +5.6% | 0.01% | -6.7% |
| JBHT | New | Jb Hunt Transport Services Inc | $1,071,728,000 | – | 11,519 | +100.0% | 0.01% | – |
| DVA | Sell | DaVita Inc | $973,109,000 | -30.4% | 18,910 | -3.1% | 0.01% | -18.8% |
| SIRI | Sell | Sirius XM Holdings Inc | $1,038,735,000 | -25.9% | 181,915 | -18.0% | 0.01% | -18.8% |
| VST | Buy | Vistra Energy Corp | $1,004,871,000 | -0.3% | 43,900 | +8.4% | 0.01% | +18.2% |
| ARMK | Buy | Aramark | $1,034,229,000 | -30.7% | 35,700 | +2.9% | 0.01% | -23.5% |
| WEC | Sell | Wec Energy Group Inc | $992,773,000 | -16.1% | 14,334 | -19.2% | 0.01% | 0.0% |
| PSEC | Sell | Prospect Capital Corp | $997,608,000 | -23.2% | 157,600 | -11.0% | 0.01% | -13.3% |
| TRGP | Buy | Targa Resources Corp | $996,601,000 | -35.9% | 27,668 | +0.2% | 0.01% | -23.5% |
| Buy | TechnipFMC PLC | $1,038,445,000 | -34.0% | 53,036 | +5.4% | 0.01% | -27.8% | |
| TMK | Sell | Torchmark Corp | $1,033,955,000 | -80.8% | 13,873 | -77.7% | 0.01% | -78.7% |
| XEL | Sell | Xcel Energy Inc | $1,014,962,000 | -24.3% | 20,600 | -27.5% | 0.01% | -13.3% |
| Buy | AerCap Holdings NV | $1,017,443,000 | -20.0% | 25,693 | +16.3% | 0.01% | -7.1% | |
| FLS | Buy | Flowserve Corp | $915,788,000 | -17.2% | 24,087 | +19.1% | 0.01% | 0.0% |
| PTC | New | PTC Inc | $956,003,000 | – | 11,532 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ Corp | $915,076,000 | -43.7% | 38,562 | -24.9% | 0.01% | -33.3% |
| FNF | Fnf Group | $930,624,000 | -20.1% | 29,600 | 0.0% | 0.01% | -7.7% | |
| SLG | Sell | Sl Green Realty Corp | $902,777,000 | -31.4% | 11,416 | -15.4% | 0.01% | -20.0% |
| SEE | Buy | Sealed Air Corp | $937,091,000 | +20.4% | 26,897 | +38.8% | 0.01% | +33.3% |
| TRMB | Sell | Trimble Inc | $950,638,000 | -35.4% | 28,886 | -14.8% | 0.01% | -29.4% |
| MRVL | Marvell Technology Group Ltd | $935,539,000 | -16.1% | 57,785 | 0.0% | 0.01% | -7.7% | |
| GPS | Buy | Gap Inc/The | $908,478,000 | +37.7% | 35,267 | +54.2% | 0.01% | +71.4% |
| CPB | Sell | Campbell Soup Co | $947,242,000 | -16.1% | 28,713 | -6.8% | 0.01% | -7.7% |
| LUV | Buy | Southwest Airlines Co | $921,698,000 | -5.8% | 19,830 | +26.6% | 0.01% | +9.1% |
| MAIN | Sell | Main Street Capital Corp | $846,406,000 | -67.0% | 25,012 | -62.5% | 0.01% | -62.1% |
| BWA | Sell | Borgwarner Inc | $876,282,000 | -54.9% | 25,224 | -44.5% | 0.01% | -50.0% |
| WU | Sell | Western Union Co/The | $878,573,000 | -16.5% | 51,499 | -6.7% | 0.01% | -8.3% |
| NNN | Buy | National Retail Properties Inc | $847,421,000 | +17.3% | 17,469 | +8.3% | 0.01% | +37.5% |
| OXSQ | Sell | Oxford Square Capital Corp | $867,174,000 | -11.0% | 134,030 | -2.0% | 0.01% | 0.0% |
| OC | Buy | Owens Corning | $812,750,000 | -2.1% | 18,480 | +20.8% | 0.01% | +22.2% |
| FDC | Buy | First Data Corp | $860,093,000 | -26.4% | 50,863 | +6.5% | 0.01% | -15.4% |
| REG | Sell | Regency Centers Corp | $822,635,000 | -16.6% | 14,019 | -8.1% | 0.01% | 0.0% |
| VER | Sell | Vereit INC | $845,480,000 | -30.3% | 118,249 | -29.3% | 0.01% | -21.4% |
| FOX | Sell | Twenty-First Century Fox Inc - B | $850,484,000 | -68.2% | 17,800 | -69.5% | 0.01% | -63.3% |
| Garmin Ltd | $802,834,000 | -9.6% | 12,679 | 0.0% | 0.01% | 0.0% | ||
| HTGC | Sell | Hercules Capital Inc | $737,466,000 | -17.8% | 66,739 | -2.1% | 0.01% | 0.0% |
| FE | Sell | Firstenergy Corp | $799,815,000 | +0.6% | 21,300 | -0.5% | 0.01% | +11.1% |
| DISH | Sell | DISH Network Corp | $736,315,000 | -30.4% | 29,488 | -0.3% | 0.01% | -16.7% |
| ALV | Sell | Autoliv Inc | $806,100,000 | -23.3% | 11,478 | -5.3% | 0.01% | -16.7% |
| AINV | New | Apollo Investment Corp | $783,643,000 | – | 63,197 | +100.0% | 0.01% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $748,130,000 | -16.3% | 10,261 | +0.5% | 0.01% | 0.0% |
| ZION | Sell | Zions Bancorporation | $741,468,000 | -22.2% | 18,200 | -4.2% | 0.01% | -9.1% |
| AXTA | Buy | Axalta Coating Systems Ltd | $779,909,000 | +31.8% | 33,301 | +64.0% | 0.01% | +42.9% |
| GLNG | Sell | Golar LNG LTD | $750,720,000 | -87.3% | 34,500 | -83.8% | 0.01% | -84.8% |
| STNG | New | Scorpio Tankers Inc | $760,320,000 | – | 432,000 | +100.0% | 0.01% | – |
| FLIR | FLIR Systems Inc | $676,699,000 | -29.2% | 15,542 | 0.0% | 0.01% | -18.2% | |
| VOYA | Buy | Voya Financial Inc | $684,949,000 | -12.7% | 17,064 | +8.0% | 0.01% | 0.0% |
| DISCK | Discovery Communications Inc - C | $662,719,000 | -22.0% | 28,714 | 0.0% | 0.01% | -10.0% | |
| LYV | Buy | Live Nation | $725,896,000 | -1.2% | 14,739 | +9.3% | 0.01% | +12.5% |
| LSXMK | Sell | Liberty Media Corp-Liberty Siriusxm - C | $712,013,000 | -16.6% | 19,254 | -2.0% | 0.01% | -10.0% |
| LB | Buy | L Brands Inc | $681,770,000 | -6.9% | 26,559 | +9.9% | 0.01% | +12.5% |
| NKTR | Sell | Nektar Therapeutics | $659,109,000 | -46.2% | 20,052 | -0.3% | 0.01% | -35.7% |
| XEC | Sell | Cimarex Energy Co | $697,878,000 | -41.3% | 11,320 | -11.5% | 0.01% | -30.8% |
| CGNX | Sell | Cognex Corp | $684,459,000 | -78.9% | 17,700 | -69.5% | 0.01% | -75.0% |
| UNM | Buy | Unum Group | $722,219,000 | -24.5% | 24,582 | +0.4% | 0.01% | -18.2% |
| LBRDK | Sell | Liberty Broadband Corp | $726,278,000 | -14.7% | 10,083 | -0.2% | 0.01% | -10.0% |
| UN | Sell | Unilever NV | $647,053,000 | -9.7% | 12,027 | -6.8% | 0.01% | 0.0% |
| LPT | Liberty Property Trust | $615,636,000 | -0.9% | 14,700 | 0.0% | 0.01% | +14.3% | |
| MAC | Macerich Co/The | $597,048,000 | -21.7% | 13,795 | 0.0% | 0.01% | -11.1% | |
| TX | Sell | Ternium SA | $586,851,000 | -17.6% | 21,655 | -7.9% | 0.01% | 0.0% |
| EWBC | Buy | East West Bancorp Inc | $609,420,000 | -13.7% | 14,000 | +19.7% | 0.01% | 0.0% |
| SGEN | Sell | Seattle Genetics Inc | $599,066,000 | -26.7% | 10,573 | -0.3% | 0.01% | -11.1% |
| EVRG | Sell | Evergy Inc | $641,501,000 | -1.8% | 11,300 | -5.0% | 0.01% | +14.3% |
| SEIC | Sell | SEI Investments Co | $616,400,000 | -91.8% | 13,342 | -89.2% | 0.01% | -90.5% |
| FSK | Sell | FS KKR Capital Corp | $606,320,000 | -67.1% | 116,600 | -55.4% | 0.01% | -61.9% |
| PEIX | Sell | Pacific Ethanol Inc | $614,619,000 | -86.7% | 713,843 | -70.6% | 0.01% | -84.6% |
| INVH | Invitation Homes Inc | $592,360,000 | -12.4% | 29,500 | 0.0% | 0.01% | 0.0% | |
| JEF | Sell | Jefferies Financial Group Inc | $639,542,000 | -30.9% | 36,840 | -12.6% | 0.01% | -20.0% |
| DSX | Diana Shipping Inc | $583,597,000 | -22.8% | 183,521 | 0.0% | 0.01% | 0.0% | |
| KIM | Kimco Realty Corp | $645,420,000 | -12.5% | 44,056 | 0.0% | 0.01% | 0.0% | |
| CPRI | New | Capri Holdings Ltd | $617,868,000 | – | 16,294 | +100.0% | 0.01% | – |
| Flex Ltd | $524,375,000 | -42.0% | 68,906 | 0.0% | 0.01% | -30.0% | ||
| GT | Buy | Goodyear Tire & Rubber Co/The | $514,332,000 | -3.6% | 25,200 | +10.5% | 0.01% | +16.7% |
| Liberty Global Plc - A | $532,220,000 | -26.2% | 24,940 | 0.0% | 0.01% | -12.5% | ||
| OCSL | Sell | Oaktree Specialty Lending Corp | $542,300,000 | -16.1% | 127,600 | -2.1% | 0.01% | 0.0% |
| TRIP | New | TripAdvisor Inc | $575,270,000 | – | 10,665 | +100.0% | 0.01% | – |
| HBI | Hanesbrands Inc | $545,707,000 | -32.0% | 43,552 | 0.0% | 0.01% | -22.2% | |
| MLCO | Melco Resorts & Entertainment Ltd ADR | $530,362,000 | -16.7% | 30,100 | 0.0% | 0.01% | 0.0% | |
| HOG | Sell | Harley-Davidson Inc | $566,767,000 | -32.8% | 16,611 | -10.7% | 0.01% | -22.2% |
| FWONK | Liberty Media Corp - C | $577,160,000 | -17.5% | 18,800 | 0.0% | 0.01% | -12.5% | |
| PBCT | Buy | People's United Financial Inc | $505,180,000 | -4.5% | 35,009 | +13.3% | 0.01% | +16.7% |
| HP | New | Helmerich & Payne Inc | $529,497,000 | – | 11,045 | +100.0% | 0.01% | – |
| VIV | Sell | Telefonica Brasil Sa ADR | $472,965,000 | +14.1% | 39,645 | -6.9% | 0.01% | +20.0% |
| New | Delphi Technologies PLC | $494,513,000 | – | 34,533 | +100.0% | 0.01% | – | |
| PE | Buy | Parsley Energy Inc | $482,452,000 | -40.6% | 30,191 | +8.6% | 0.01% | -33.3% |
| CLR | Sell | Continental Resources Inc/Ok | $469,138,000 | -41.5% | 11,673 | -0.6% | 0.01% | -33.3% |
| DHT | Sell | DHT Holdings Inc | $470,792,000 | -19.4% | 120,100 | -3.4% | 0.01% | -14.3% |
| Alkermes Plc | $451,385,000 | -30.5% | 15,296 | 0.0% | 0.01% | -14.3% | ||
| XRX | Buy | Xerox Corp | $477,935,000 | -17.6% | 24,187 | +12.6% | 0.01% | -14.3% |
| ZAYO | Zayo Group Holdings Inc | $456,686,000 | -34.2% | 19,995 | 0.0% | 0.01% | -25.0% | |
| AZUL | Sell | Azul SA ADR | $458,159,000 | +7.3% | 16,546 | -31.1% | 0.01% | +20.0% |
| COTY | Coty Inc | $467,518,000 | -47.8% | 71,268 | 0.0% | 0.01% | -40.0% | |
| AAL | Buy | American Airlines Group Inc | $444,980,000 | +2.5% | 13,858 | +32.0% | 0.01% | +20.0% |
| APOG | Apogee Enterprises Inc | $469,242,000 | -27.8% | 15,720 | 0.0% | 0.01% | -14.3% | |
| LEG | Sell | Leggett & Platt Inc | $493,839,000 | -26.2% | 13,779 | -9.8% | 0.01% | -25.0% |
| UA | Buy | Under Armour Inc - C | $369,096,000 | -0.8% | 22,826 | +19.3% | 0.01% | +25.0% |
| BHF | Brighthouse Financial Inc | $356,677,000 | -31.1% | 11,702 | 0.0% | 0.01% | -16.7% | |
| NWSA | Sell | News Corp | $384,617,000 | -23.0% | 33,887 | -10.6% | 0.01% | -16.7% |
| NAT | Nordic American Tankers Ltd | $372,000,000 | -4.3% | 186,000 | 0.0% | 0.01% | +25.0% | |
| INFY | New | Infosys Ltd | $417,589,000 | – | 44,283 | +100.0% | 0.01% | – |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk Pt ADR | $353,389,000 | -0.3% | 13,483 | -6.9% | 0.01% | +25.0% |
| ITUB | Buy | Itau Unibanco Holding Sa ADR | $412,863,000 | +15.6% | 45,171 | +38.8% | 0.01% | +25.0% |
| GLAD | Buy | Gladstone Capital Corp | $401,505,000 | -22.6% | 54,701 | +0.2% | 0.01% | -16.7% |
| EV | Eaton Vance Corp | $420,014,000 | -33.1% | 11,939 | 0.0% | 0.01% | -28.6% | |
| BPR | Sell | Brookfield Property Reit Inc | $422,142,000 | -55.6% | 26,220 | -42.3% | 0.01% | -54.5% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $382,142,000 | -28.5% | 15,243 | -1.7% | 0.01% | -16.7% |
| Adecoagro SA | $384,192,000 | -5.3% | 55,200 | 0.0% | 0.01% | 0.0% | ||
| Z | Sell | Zillow Group Inc | $339,043,000 | -51.9% | 10,736 | -32.6% | 0.00% | -50.0% |
| EQH | New | Axa Equitable Holdings Inc | $312,844,000 | – | 18,812 | +100.0% | 0.00% | – |
| COMM | Commscope Holding Co Inc | $287,841,000 | -46.7% | 17,562 | 0.0% | 0.00% | -33.3% | |
| DISCA | Sell | Discovery Communications Inc - A | $343,070,000 | -32.0% | 13,867 | -12.1% | 0.00% | -33.3% |
| PAGP | Plains GP Holdings LP | $321,922,000 | -18.1% | 16,016 | 0.0% | 0.00% | 0.0% | |
| Ensco PLC | $295,480,000 | -57.8% | 83,000 | 0.0% | 0.00% | -50.0% | ||
| MAT | Mattel Inc | $336,673,000 | -36.4% | 33,701 | 0.0% | 0.00% | -33.3% | |
| UAA | Buy | Under Armour Inc - A | $339,653,000 | +1.8% | 19,222 | +22.3% | 0.00% | 0.0% |
| ASX | Sell | Advanced Semiconductor Engineering Inc ADR | $265,159,000 | -28.3% | 70,709 | -7.6% | 0.00% | -25.0% |
| SFE | Exit | Safeguard Scientifics Inc | $0 | – | -24,358 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -20,253 | -100.0% | -0.00% | – |
| Exit | McDermott International Inc | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| TOL | Exit | Toll Brothers Inc | $0 | – | -11,777 | -100.0% | -0.00% | – |
| TS | Exit | Tenaris Sa ADR | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BPY | Exit | Brookfield Property Partners LP | $0 | – | -20,256 | -100.0% | -0.01% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -11,135 | -100.0% | -0.01% | – |
| JD | Exit | JD.com Inc | $0 | – | -24,400 | -100.0% | -0.01% | – |
| SCG | Exit | Scana Corp | $0 | – | -17,199 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -12,995 | -100.0% | -0.01% | – |
| Exit | Weatherford International Plc | $0 | – | -317,700 | -100.0% | -0.01% | – | |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -67,262 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -193,591 | -100.0% | -0.01% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -16,340 | -100.0% | -0.01% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -10,137 | -100.0% | -0.02% | – |
| EQT | Exit | EQT Corp | $0 | – | -33,955 | -100.0% | -0.02% | – |
| CA | Exit | Ca Inc | $0 | – | -40,894 | -100.0% | -0.02% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -15,104 | -100.0% | -0.02% | – |
| FANH | Exit | Fanhua Inc | $0 | – | -84,200 | -100.0% | -0.03% | – |
| DVMT | Exit | Dell Technologies Inc Class V | $0 | – | -26,575 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -16,859 | -100.0% | -0.03% | – |
| MGLN | Exit | Magellan Health Services Inc | $0 | – | -44,000 | -100.0% | -0.04% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -18,204 | -100.0% | -0.04% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -451,927 | -100.0% | -0.05% | – |
| PX | Exit | Praxair Inc | $0 | – | -39,198 | -100.0% | -0.07% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -127,281 | -100.0% | -0.14% | – |
| AET | Exit | Aetna Inc | $0 | – | -69,323 | -100.0% | -0.16% | – |
| EC | Exit | Ecopetrol Sa ADR | $0 | – | -673,185 | -100.0% | -0.20% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -30,040 | -100.0% | -0.67% | – |
| CI | Exit | Cigna Corp | $0 | – | -578,488 | -100.0% | -1.35% | – |
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 2019-01-15
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.