$8.77 Billion is the total value of DnB Asset Management AS's 624 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc - A | $587,697,675,000 | +13.9% | 499,365 | +1.2% | 6.70% | +0.1% |
| MSFT | Buy | Microsoft Corp | $434,671,172,000 | +88.0% | 3,685,528 | +61.9% | 4.95% | +65.2% |
| ORCL | Sell | Oracle Corp | $320,166,975,000 | +2.6% | 5,961,031 | -13.7% | 3.65% | -9.8% |
| AAPL | Buy | Apple Inc | $291,680,572,000 | +21.8% | 1,535,565 | +1.1% | 3.32% | +7.0% |
| TMUS | Buy | T-Mobile US Inc | $283,163,439,000 | +22.2% | 4,097,879 | +12.5% | 3.23% | +7.4% |
| FB | Buy | Facebook Inc | $236,518,608,000 | +41.7% | 1,418,913 | +11.4% | 2.70% | +24.5% |
| JNJ | Sell | Johnson & Johnson | $217,518,133,000 | +7.7% | 1,556,035 | -0.5% | 2.48% | -5.3% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $147,622,743,000 | +16.3% | 2,037,581 | +1.9% | 1.68% | +2.2% |
| CHTR | Buy | Charter Communications Inc | $143,751,525,000 | +2396.3% | 414,377 | +1950.6% | 1.64% | +2084.0% |
| V | Sell | Visa Inc | $137,559,188,000 | +16.0% | 880,717 | -2.0% | 1.57% | +2.0% |
| BAC | Sell | Bank Of America Corp | $136,740,123,000 | -5.3% | 4,956,148 | -15.4% | 1.56% | -16.8% |
| VSH | Sell | Vishay Intertechnology Inc | $123,921,022,000 | +2.2% | 6,705,683 | -0.4% | 1.41% | -10.2% |
| AMZN | Sell | Amazon.Com Inc | $122,398,071,000 | +12.1% | 68,734 | -5.5% | 1.40% | -1.5% |
| ATVI | Buy | Activision Blizzard Inc | $112,580,255,000 | +94.3% | 2,472,661 | +98.7% | 1.28% | +70.6% |
| CI | Buy | Cigna Corp | $111,296,928,000 | -8.0% | 692,059 | +8.7% | 1.27% | -19.2% |
| BIDU | Sell | Baidu Inc ADR | $108,714,783,000 | -14.7% | 659,477 | -17.9% | 1.24% | -25.0% |
| HPQ | Buy | HP Inc | $106,799,948,000 | +102.9% | 5,496,652 | +113.6% | 1.22% | +78.2% |
| INTC | Buy | Intel Corp | $106,097,399,000 | +20.3% | 1,975,743 | +5.1% | 1.21% | +5.7% |
| XRAY | Buy | Dentsply Sirona Inc | $101,673,187,000 | +42.0% | 2,050,276 | +6.5% | 1.16% | +24.8% |
| CSCO | Buy | Cisco Systems Inc | $101,039,154,000 | +125.2% | 1,871,442 | +80.7% | 1.15% | +97.9% |
| APC | Buy | Anadarko Petroleum Corp | $100,779,223,000 | +19.3% | 2,215,902 | +15.0% | 1.15% | +4.9% |
| Sell | Yandex NV | $99,355,064,000 | +14.0% | 2,893,275 | -9.2% | 1.13% | +0.1% | |
| C | Buy | Citigroup Inc | $95,177,623,000 | +52.5% | 1,529,695 | +27.6% | 1.08% | +34.1% |
| FIT | Sell | Fitbit Inc | $94,551,076,000 | -8.6% | 15,998,490 | -23.2% | 1.08% | -19.7% |
| TSCO | Buy | Tractor Supply Co | $94,174,456,000 | +32.1% | 963,323 | +12.7% | 1.07% | +16.0% |
| NKE | Buy | Nike Inc | $88,351,279,000 | +24.0% | 1,049,178 | +9.2% | 1.01% | +9.0% |
| Buy | Allergan Plc | $84,881,344,000 | +129.0% | 579,751 | +109.0% | 0.97% | +101.0% | |
| Buy | Ingersoll-Rand Plc | $82,629,572,000 | +20.7% | 765,443 | +2.0% | 0.94% | +6.1% | |
| PXD | Buy | Pioneer Natural Resources Co | $73,556,265,000 | +17.5% | 483,033 | +1.5% | 0.84% | +3.2% |
| BABA | Buy | Alibaba Group Holding Ltd - ADR | $63,579,446,000 | +44.4% | 348,476 | +8.5% | 0.72% | +27.0% |
| MDLZ | Buy | Mondelez International Inc | $60,884,079,000 | +632.2% | 1,219,633 | +487.1% | 0.69% | +542.6% |
| CCK | Buy | Crown Holdings Inc | $59,559,008,000 | +60.0% | 1,091,424 | +21.9% | 0.68% | +40.6% |
| ARW | Buy | Arrow Electronics Inc | $57,503,328,000 | +25.0% | 746,215 | +11.9% | 0.66% | +9.7% |
| CMCSA | Sell | Comcast Corp | $57,129,581,000 | +15.3% | 1,428,954 | -1.8% | 0.65% | +1.2% |
| Buy | Royal Caribbean Cruises Ltd | $57,032,849,000 | +2628.8% | 497,582 | +2228.1% | 0.65% | +2307.4% | |
| Buy | Medtronic Plc | $52,936,971,000 | +2.1% | 581,214 | +2.0% | 0.60% | -10.3% | |
| MRK | Buy | Merck & Co Inc | $52,390,280,000 | +10.9% | 629,918 | +1.9% | 0.60% | -2.6% |
| MTZ | Buy | MasTec Inc | $48,364,983,000 | +21.0% | 1,005,300 | +2.0% | 0.55% | +6.4% |
| VZ | Sell | Verizon Communications Inc | $45,998,883,000 | -46.5% | 777,928 | -49.1% | 0.52% | -53.0% |
| PFE | Sell | Pfizer Inc | $45,660,346,000 | -10.4% | 1,075,120 | -7.9% | 0.52% | -21.3% |
| KMX | Buy | CarMax Inc | $45,214,765,000 | +13.0% | 647,776 | +1.5% | 0.52% | -0.8% |
| PG | Buy | Procter & Gamble Co/The | $44,612,062,000 | +22.7% | 428,756 | +8.4% | 0.51% | +7.9% |
| KO | Buy | Coca-Cola Co/The | $44,119,440,000 | +6.1% | 941,516 | +7.2% | 0.50% | -6.9% |
| GOOG | Sell | Alphabet Inc - C | $43,446,496,000 | +4.7% | 37,029 | -7.6% | 0.50% | -8.0% |
| JPM | Sell | JPMorgan Chase & Co | $42,379,332,000 | -7.8% | 418,644 | -11.1% | 0.48% | -19.0% |
| UNH | Sell | Unitedhealth Group Inc | $41,154,943,000 | -11.3% | 166,444 | -10.7% | 0.47% | -22.1% |
| XOM | Sell | Exxon Mobil Corp | $40,300,778,000 | +8.7% | 498,772 | -8.3% | 0.46% | -4.6% |
| FNSR | Sell | Finisar Corp | $38,359,719,000 | -12.8% | 1,655,577 | -18.7% | 0.44% | -23.5% |
| NBL | Buy | Noble Energy Inc | $38,122,902,000 | +130.1% | 1,541,565 | +74.5% | 0.43% | +101.9% |
| BRKB | Buy | Berkshire Hathaway Inc | $37,900,510,000 | +5.7% | 188,663 | +7.5% | 0.43% | -7.1% |
| Buy | Lyondellbasell Industries NV | $33,725,329,000 | +1.8% | 401,110 | +0.7% | 0.38% | -10.7% | |
| Sell | Mellanox Technologies Ltd | $32,990,418,000 | -30.0% | 278,753 | -45.4% | 0.38% | -38.5% | |
| BIIB | Buy | Biogen Inc | $32,388,788,000 | +3.3% | 137,020 | +31.4% | 0.37% | -9.3% |
| VIAV | Sell | Viavi Solutions Inc | $32,228,291,000 | -23.8% | 2,605,359 | -38.1% | 0.37% | -33.2% |
| QCOM | Buy | Qualcomm Inc | $32,049,890,000 | +235.3% | 561,983 | +234.6% | 0.36% | +194.4% |
| MCD | Buy | Mcdonald's Corp | $30,693,727,000 | +20.1% | 161,631 | +12.3% | 0.35% | +5.4% |
| HPE | Buy | Hewlett Packard Enterprise Co | $29,958,132,000 | +742.5% | 1,941,551 | +621.3% | 0.34% | +641.3% |
| STLD | Buy | Steel Dynamics Inc | $29,493,620,000 | +19.7% | 836,224 | +1.9% | 0.34% | +5.0% |
| ANTM | Sell | Anthem Inc | $28,570,581,000 | -5.9% | 99,556 | -13.9% | 0.33% | -17.3% |
| CVX | Sell | Chevron Corp | $27,797,538,000 | +1.2% | 225,666 | -10.6% | 0.32% | -11.0% |
| WFC | Sell | Wells Fargo & Co | $27,468,857,000 | -18.4% | 568,478 | -22.2% | 0.31% | -28.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $27,194,082,000 | +18.2% | 99,350 | -3.4% | 0.31% | +4.0% |
| ABT | Sell | Abbott Laboratories | $26,722,023,000 | -6.7% | 334,276 | -15.6% | 0.30% | -18.0% |
| LLY | Sell | Eli Lilly & Co | $26,326,098,000 | -51.2% | 202,883 | -56.5% | 0.30% | -57.1% |
| MA | Sell | Mastercard Inc | $25,986,617,000 | +14.2% | 110,370 | -8.5% | 0.30% | +0.3% |
| HD | Sell | Home Depot Inc/The | $25,903,615,000 | +1.9% | 134,992 | -8.8% | 0.30% | -10.6% |
| MMM | Sell | 3m Co | $25,754,747,000 | +8.8% | 123,952 | -0.2% | 0.29% | -4.2% |
| T | Sell | AT&T Inc | $25,197,540,000 | -2.0% | 803,493 | -10.8% | 0.29% | -13.8% |
| SWKS | Sell | Skyworks Solutions Inc | $23,329,963,000 | -55.4% | 282,856 | -63.8% | 0.27% | -60.8% |
| SPGI | Sell | S&P Global Inc | $23,087,860,000 | +22.2% | 109,655 | -1.4% | 0.26% | +7.3% |
| DIS | Buy | Walt Disney Co/The | $23,030,176,000 | +19.1% | 207,423 | +17.6% | 0.26% | +4.4% |
| Sell | Accenture Plc | $23,020,072,000 | +18.7% | 130,781 | -4.9% | 0.26% | +4.0% | |
| PEP | Sell | PepsiCo Inc | $22,735,599,000 | +3.6% | 185,521 | -6.6% | 0.26% | -9.1% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $22,506,081,000 | +7.7% | 1,572,752 | -16.4% | 0.26% | -5.5% |
| FSLR | Buy | First Solar Inc | $22,042,153,000 | +54.3% | 417,149 | +24.0% | 0.25% | +35.7% |
| Buy | Aon PLC | $21,403,902,000 | +43.1% | 125,389 | +21.8% | 0.24% | +25.8% | |
| BMY | Sell | Bristol-Myers Squibb Co | $21,114,728,000 | -32.2% | 442,564 | -26.2% | 0.24% | -40.3% |
| CCL | Sell | Carnival Corp | $20,362,203,000 | -60.4% | 401,463 | -61.5% | 0.23% | -65.2% |
| UTX | Sell | United Technologies Corp | $20,348,895,000 | +0.6% | 157,878 | -16.9% | 0.23% | -11.5% |
| DWDP | Sell | DowDuPont Inc | $20,242,127,000 | -4.6% | 379,706 | -4.3% | 0.23% | -16.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $20,284,217,000 | +1.5% | 49,399 | -7.7% | 0.23% | -10.8% |
| IIVI | Buy | Ii-Vi Inc | $20,153,934,000 | +120.8% | 540,900 | +92.4% | 0.23% | +94.9% |
| Buy | Linde PLC | $19,268,733,000 | +45.9% | 109,525 | +29.4% | 0.22% | +28.7% | |
| GILD | Sell | Gilead Sciences Inc | $18,898,862,000 | -5.8% | 290,707 | -9.4% | 0.22% | -17.3% |
| IBM | Buy | International Business Machines Corp | $18,876,499,000 | +41.0% | 133,781 | +13.6% | 0.22% | +23.6% |
| SBUX | Buy | Starbucks Corp | $18,834,931,000 | +18.0% | 253,362 | +2.3% | 0.22% | +3.9% |
| UNP | Buy | Union Pacific Corp | $18,671,893,000 | +24.0% | 111,674 | +2.5% | 0.21% | +9.2% |
| AVGO | Buy | Broadcom Inc | $18,166,192,000 | +21.6% | 60,411 | +2.8% | 0.21% | +6.7% |
| TXN | Buy | Texas Instruments Inc | $18,194,187,000 | +40.5% | 171,530 | +25.2% | 0.21% | +23.2% |
| REGI | Buy | Renewable Energy Group Inc | $17,763,751,000 | +13.1% | 808,914 | +32.4% | 0.20% | -1.0% |
| HUN | Buy | Huntsman Corp | $17,535,858,000 | +18.2% | 779,718 | +1.4% | 0.20% | +4.2% |
| CTRP | New | Ctrip.Com International Ltd ADR | $17,390,936,000 | – | 398,053 | +100.0% | 0.20% | – |
| DAN | Sell | Dana Inc | $17,304,191,000 | +19.4% | 974,884 | -8.3% | 0.20% | +4.8% |
| NFLX | Sell | Netflix Inc | $16,901,657,000 | -12.8% | 47,402 | -34.5% | 0.19% | -23.1% |
| GE | Buy | General Electric Co | $16,917,316,000 | +34.0% | 1,693,425 | +1.5% | 0.19% | +17.7% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $16,180,191,000 | +21.9% | 172,313 | +3.5% | 0.18% | +7.0% |
| Sell | Constellium NV | $16,019,547,000 | +14.3% | 2,007,462 | -0.2% | 0.18% | +0.5% | |
| IQV | Sell | IQVIA Holdings Inc | $15,905,495,000 | +22.6% | 110,570 | -1.0% | 0.18% | +7.7% |
| COST | Sell | Costco Wholesale Corp | $15,600,596,000 | +8.4% | 64,428 | -8.8% | 0.18% | -4.8% |
| TAL | Sell | Tal Education Group - ADR | $15,497,442,000 | -6.9% | 429,530 | -31.2% | 0.18% | -18.1% |
| ZTS | Sell | Zoetis Inc | $15,510,026,000 | +15.2% | 154,068 | -2.1% | 0.18% | +1.1% |
| CAT | Buy | Caterpillar Inc | $15,524,580,000 | +7.9% | 114,581 | +1.2% | 0.18% | -5.3% |
| LOW | Sell | Lowe's Cos Inc | $15,349,336,000 | +11.8% | 140,215 | -5.7% | 0.18% | -1.7% |
| ROK | Buy | Rockwell Automation Inc | $14,945,683,000 | +59.7% | 85,180 | +37.0% | 0.17% | +40.5% |
| ICE | Sell | Intercontinental Exchange Inc | $14,725,476,000 | -2.4% | 193,400 | -3.5% | 0.17% | -14.3% |
| VAR | Buy | Varian Medical Systems Inc | $14,204,879,000 | +40.0% | 100,232 | +11.9% | 0.16% | +22.7% |
| ADBE | Sell | Adobe Inc | $13,973,936,000 | +7.8% | 52,437 | -8.5% | 0.16% | -5.4% |
| CC | Buy | Chemours Co | $13,821,179,000 | +211.9% | 371,937 | +136.9% | 0.16% | +177.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $13,834,302,000 | +4.9% | 218,655 | +13.3% | 0.16% | -7.6% |
| HUM | Sell | Humana Inc | $13,746,880,000 | -37.9% | 51,680 | -33.1% | 0.16% | -45.3% |
| BLK | Sell | Blackrock Inc | $13,778,836,000 | +8.5% | 32,241 | -0.3% | 0.16% | -4.8% |
| BSX | Sell | Boston Scientific Corp | $13,461,785,000 | +4.6% | 350,750 | -3.7% | 0.15% | -8.4% |
| NEE | Sell | NextEra Energy Inc | $13,236,814,000 | +5.7% | 68,471 | -5.0% | 0.15% | -6.8% |
| AMGN | Sell | Amgen Inc | $13,153,835,000 | -11.7% | 69,238 | -9.6% | 0.15% | -22.3% |
| ABBV | Sell | AbbVie Inc | $13,047,521,000 | -20.4% | 161,900 | -8.9% | 0.15% | -30.0% |
| Buy | Chubb Ltd | $13,011,331,000 | +80.9% | 92,885 | +66.8% | 0.15% | +59.1% | |
| WB | Sell | Weibo Corp | $12,850,031,000 | -7.9% | 207,292 | -13.2% | 0.15% | -19.3% |
| CRM | Sell | Salesforce.com Inc | $12,687,337,000 | +9.9% | 80,112 | -4.9% | 0.14% | -3.3% |
| PYPL | Sell | PayPal Holdings Inc | $12,459,658,000 | +11.8% | 119,989 | -9.5% | 0.14% | -2.1% |
| HSIC | Buy | Henry Schein Inc | $12,232,986,000 | +633.1% | 203,510 | +857.6% | 0.14% | +531.8% |
| CL | Buy | Colgate-Palmolive Co | $12,144,191,000 | +60.2% | 177,184 | +39.1% | 0.14% | +40.8% |
| SLB | Sell | Schlumberger Ltd | $12,009,809,000 | +15.5% | 275,644 | -4.4% | 0.14% | +1.5% |
| MSI | Sell | Motorola Solutions Inc | $11,920,815,000 | +18.8% | 84,894 | -2.7% | 0.14% | +4.6% |
| UPS | Buy | United Parcel Service Inc | $11,716,386,000 | +16.9% | 104,854 | +2.0% | 0.13% | +3.1% |
| TJX | Buy | TJX Cos Inc | $11,249,605,000 | +49.1% | 211,419 | +25.4% | 0.13% | +30.6% |
| NVDA | Sell | Nvidia Corp | $11,252,487,000 | -75.0% | 62,667 | -81.4% | 0.13% | -78.1% |
| Buy | Eaton Corp PLC | $11,219,913,000 | +17.8% | 139,274 | +0.4% | 0.13% | +3.2% | |
| COP | Sell | ConocoPhillips | $10,931,011,000 | +0.2% | 163,785 | -6.4% | 0.12% | -11.3% |
| CSX | Sell | CSX Corp | $10,712,578,000 | +18.6% | 143,178 | -1.5% | 0.12% | +4.3% |
| EXC | Buy | Exelon Corp | $10,345,980,000 | +25.2% | 206,383 | +12.7% | 0.12% | +10.3% |
| ADP | Buy | Automatic Data Processing Inc | $10,343,804,000 | +31.9% | 64,754 | +8.3% | 0.12% | +15.7% |
| EBAY | Sell | eBay Inc | $10,223,899,000 | -83.4% | 275,280 | -87.5% | 0.12% | -85.4% |
| ITW | Sell | Illinois Tool Works Inc | $10,131,496,000 | +10.3% | 70,588 | -2.6% | 0.12% | -3.4% |
| MGA | Buy | Magna International Inc | $9,788,749,000 | +20.6% | 201,001 | +12.5% | 0.11% | +6.7% |
| RUN | Sell | Sunrun Inc | $9,655,283,000 | +2.3% | 686,720 | -20.8% | 0.11% | -9.8% |
| AMT | Sell | American Tower Corp | $9,626,381,000 | +17.0% | 48,850 | -6.1% | 0.11% | +2.8% |
| NUVA | Sell | Nuvasive Inc | $9,535,041,000 | -23.4% | 167,900 | -33.2% | 0.11% | -32.7% |
| TRV | Sell | Travelers Cos Inc/The | $9,572,671,000 | +8.9% | 69,792 | -5.0% | 0.11% | -4.4% |
| CERN | Sell | Cerner Corp | $9,457,156,000 | +6.0% | 165,306 | -2.8% | 0.11% | -6.9% |
| ALL | Buy | Allstate Corp/The | $9,489,954,000 | +33.2% | 100,764 | +16.9% | 0.11% | +17.4% |
| ISRG | Sell | Intuitive Surgical Inc | $9,411,717,000 | +11.1% | 16,495 | -6.7% | 0.11% | -2.7% |
| DE | Sell | Deere & Co | $9,427,843,000 | +6.8% | 58,983 | -0.3% | 0.11% | -7.0% |
| NSC | Sell | Norfolk Southern Corp | $9,392,905,000 | +21.5% | 50,259 | -2.8% | 0.11% | +7.0% |
| Sell | Coca-Cola European Partners Plc | $9,264,150,000 | +12.1% | 179,052 | -0.7% | 0.11% | -0.9% | |
| INTU | Sell | Intuit Inc | $9,291,818,000 | +20.8% | 35,545 | -9.1% | 0.11% | +6.0% |
| CELG | Sell | Celgene Corp | $8,997,206,000 | -16.0% | 95,370 | -42.9% | 0.10% | -25.9% |
| SO | Sell | Southern Co/The | $8,971,235,000 | -3.4% | 173,592 | -17.9% | 0.10% | -15.0% |
| DHR | Sell | Danaher Corp | $8,966,666,000 | +16.4% | 67,919 | -9.0% | 0.10% | +2.0% |
| SYY | Buy | Sysco Corp | $8,858,985,000 | +81.1% | 132,699 | +70.0% | 0.10% | +60.3% |
| Buy | Perrigo Co Plc | $8,778,316,000 | +39.5% | 182,274 | +12.3% | 0.10% | +22.0% | |
| CVS | Sell | Cvs Health Corp | $8,694,541,000 | -23.6% | 161,219 | -7.1% | 0.10% | -33.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $8,645,118,000 | +1.9% | 45,029 | -11.3% | 0.10% | -10.0% |
| AXP | Sell | American Express Co | $8,603,659,000 | +6.3% | 78,716 | -7.3% | 0.10% | -6.7% |
| NCS | Buy | Nci Building Systems Inc | $8,475,994,000 | +144.8% | 1,375,973 | +188.1% | 0.10% | +115.6% |
| CCI | Buy | Crown Castle International Corp | $8,383,744,000 | +59.5% | 65,498 | +35.4% | 0.10% | +41.2% |
| USB | Sell | Us Bancorp | $8,380,578,000 | -18.7% | 173,907 | -22.9% | 0.10% | -28.4% |
| EMR | Sell | Emerson Electric Co | $8,340,673,000 | +14.0% | 121,815 | -0.5% | 0.10% | 0.0% |
| REX | Buy | REX American Resources Corp | $8,270,483,000 | +63.6% | 102,586 | +38.1% | 0.09% | +42.4% |
| AEP | Buy | American Electric Power Co Inc | $8,274,500,000 | +462.0% | 98,800 | +401.5% | 0.09% | +394.7% |
| D | Buy | Dominion Energy Inc | $8,152,254,000 | +13.3% | 106,343 | +5.6% | 0.09% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $8,053,206,000 | +300.3% | 110,333 | +301.7% | 0.09% | +253.8% |
| SYK | Buy | Stryker Corp | $7,969,734,000 | +28.3% | 40,349 | +1.8% | 0.09% | +12.3% |
| HSY | Buy | Hershey Co/The | $7,996,532,000 | +113.3% | 69,638 | +99.1% | 0.09% | +85.7% |
| CMI | Buy | Cummins Inc | $7,967,857,000 | +36.4% | 50,471 | +15.4% | 0.09% | +19.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADR | $7,785,882,000 | +12.5% | 190,085 | +1.3% | 0.09% | -1.1% |
| ECL | Sell | Ecolab Inc | $7,679,843,000 | +13.5% | 43,502 | -5.3% | 0.09% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $7,755,273,000 | +20.1% | 62,593 | +10.4% | 0.09% | +4.8% |
| MS | Sell | Morgan Stanley | $7,230,210,000 | -1.0% | 171,332 | -7.0% | 0.08% | -13.7% |
| TGT | Buy | Target Corp | $7,117,778,000 | +40.4% | 88,684 | +15.7% | 0.08% | +22.7% |
| BDX | Sell | Becton Dickinson And Co | $7,091,833,000 | +0.3% | 28,398 | -9.5% | 0.08% | -12.0% |
| FDX | Buy | Fedex Corp | $6,999,523,000 | +15.8% | 38,584 | +3.0% | 0.08% | +2.6% |
| COF | Sell | Capital One Financial Corp | $7,057,362,000 | -30.6% | 86,392 | -35.7% | 0.08% | -39.4% |
| PRU | Buy | Prudential Financial Inc | $7,050,228,000 | +30.2% | 76,733 | +15.5% | 0.08% | +14.3% |
| ROP | Buy | Roper Technologies Inc | $6,958,748,000 | +29.1% | 20,349 | +0.6% | 0.08% | +12.9% |
| APD | Sell | Air Products & Chemicals Inc | $6,853,936,000 | +12.3% | 35,892 | -5.9% | 0.08% | -1.3% |
| Buy | Johnson Controls International PLC | $6,790,717,000 | +26.9% | 183,831 | +1.8% | 0.08% | +11.6% | |
| CME | Sell | Cme Group Inc | $6,757,161,000 | -19.6% | 41,057 | -8.1% | 0.08% | -29.4% |
| GPC | Buy | Genuine Parts Co | $6,755,969,000 | +216.3% | 60,305 | +171.1% | 0.08% | +175.0% |
| WM | Buy | Waste Management Inc | $6,740,746,000 | +18.2% | 64,871 | +1.3% | 0.08% | +4.1% |
| Buy | Willis Towers Watson PLC | $6,705,439,000 | +151.0% | 38,175 | +117.0% | 0.08% | +117.1% | |
| GM | Buy | General Motors Co | $6,693,322,000 | +32.2% | 180,413 | +19.2% | 0.08% | +15.2% |
| EOG | Sell | EOG Resources Inc | $6,506,981,000 | -0.5% | 68,365 | -8.8% | 0.07% | -12.9% |
| KMI | Buy | Kinder Morgan Inc/De | $6,381,769,000 | +61.4% | 318,929 | +24.1% | 0.07% | +43.1% |
| MET | Buy | Metlife Inc | $6,408,871,000 | +14.7% | 150,549 | +10.6% | 0.07% | +1.4% |
| PSA | Buy | Public Storage | $6,340,882,000 | +67.8% | 29,116 | +56.0% | 0.07% | +46.9% |
| SPG | Sell | Simon Property Group Inc | $6,107,315,000 | -1.6% | 33,518 | -9.2% | 0.07% | -12.5% |
| SHW | Sell | Sherwin-Williams Co/The | $6,124,696,000 | +2.5% | 14,220 | -6.4% | 0.07% | -10.3% |
| OXY | Sell | Occidental Petroleum Corp | $6,143,161,000 | -6.4% | 92,797 | -13.2% | 0.07% | -17.6% |
| PNC | Sell | Pnc Financial Services Group Inc/The | $6,056,583,000 | -4.8% | 49,377 | -9.2% | 0.07% | -15.9% |
| PCAR | Buy | Paccar Inc | $6,025,280,000 | +57.4% | 88,425 | +32.0% | 0.07% | +38.0% |
| CMA | Sell | Comerica Inc | $6,069,576,000 | +6.2% | 82,782 | -0.5% | 0.07% | -6.8% |
| L100PS | Sell | Arconic Inc | $5,948,007,000 | -45.8% | 311,251 | -52.2% | 0.07% | -52.1% |
| ADI | Buy | Analog Devices Inc | $5,915,858,000 | +41.6% | 56,197 | +15.5% | 0.07% | +24.1% |
| FISV | Sell | Fiserv Inc | $5,899,841,000 | +9.1% | 66,831 | -9.2% | 0.07% | -4.3% |
| FIS | Buy | Fidelity National Information Services Inc | $5,748,308,000 | +40.4% | 50,825 | +27.3% | 0.07% | +24.5% |
| GIS | Buy | General Mills Inc | $5,719,100,000 | +69.3% | 110,514 | +27.4% | 0.06% | +47.7% |
| TSN | Buy | Tyson Foods Inc | $5,615,151,000 | +61.4% | 80,875 | +24.1% | 0.06% | +42.2% |
| SCHW | Sell | Charles Schwab Corp/The | $5,533,016,000 | -55.5% | 129,397 | -56.7% | 0.06% | -60.9% |
| ABC | Sell | Amerisourcebergen Corp | $5,550,655,000 | -1.8% | 69,802 | -8.2% | 0.06% | -13.7% |
| KKR | Buy | Kkr & Co Inc | $5,541,996,000 | +45.3% | 235,930 | +21.4% | 0.06% | +28.6% |
| SBNY | Buy | Signature Bank/New York Ny | $5,511,364,000 | +122.4% | 43,034 | +78.6% | 0.06% | +96.9% |
| WP | Sell | Worldpay Inc A | $5,467,068,000 | -56.3% | 48,168 | -70.6% | 0.06% | -61.7% |
| BK | Sell | Bank Of New York Mellon Corp/The | $5,366,155,000 | -0.5% | 106,408 | -7.2% | 0.06% | -12.9% |
| CFG | Buy | Citizens Financial Group Inc | $5,373,843,000 | +146.1% | 165,349 | +125.2% | 0.06% | +117.9% |
| VRSK | Buy | Verisk Analytics Inc | $5,387,431,000 | +101.6% | 40,507 | +65.3% | 0.06% | +74.3% |
| SYF | Sell | Synchrony Financial | $5,265,031,000 | -55.2% | 165,048 | -67.0% | 0.06% | -60.5% |
| DRI | Buy | Darden Restaurants Inc | $5,303,137,000 | +100.1% | 43,658 | +64.5% | 0.06% | +76.5% |
| HCA | Sell | Hca Healthcare Inc | $5,272,958,000 | -5.1% | 40,443 | -9.4% | 0.06% | -16.7% |
| MU | Sell | Micron Technology Inc | $5,136,120,000 | -85.2% | 124,271 | -88.6% | 0.06% | -86.9% |
| XEL | Buy | Xcel Energy Inc | $5,154,457,000 | +407.8% | 91,700 | +345.1% | 0.06% | +353.8% |
| BX | Sell | Blackstone Group Lp | $5,124,958,000 | +15.6% | 146,553 | -1.5% | 0.06% | 0.0% |
| PPG | Buy | Ppg Industries Inc | $5,047,321,000 | +16.6% | 44,718 | +5.6% | 0.06% | +3.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $5,046,852,000 | -0.2% | 27,436 | -10.1% | 0.06% | -12.1% |
| RHI | Buy | Robert Half International Inc | $5,097,271,000 | +38.0% | 78,227 | +21.2% | 0.06% | +20.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $5,048,677,000 | +1.9% | 13,002 | -9.6% | 0.06% | -9.4% |
| CDK | Buy | Cdk Global Inc | $5,038,109,000 | +122.9% | 85,653 | +81.5% | 0.06% | +96.6% |
| FTV | Buy | Fortive Corp | $4,997,663,000 | +27.5% | 59,574 | +2.8% | 0.06% | +11.8% |
| APH | Sell | Amphenol Corp | $5,042,718,000 | +6.1% | 53,396 | -9.0% | 0.06% | -8.1% |
| SRE | Sell | Sempra Energy | $4,965,177,000 | +8.7% | 39,450 | -6.5% | 0.06% | -3.4% |
| PGR | Sell | Progressive Corp/The | $4,883,953,000 | +12.8% | 67,748 | -5.6% | 0.06% | 0.0% |
| ILMN | Sell | Illumina Inc | $4,903,310,000 | -5.8% | 15,782 | -9.1% | 0.06% | -17.6% |
| PLD | Sell | Prologis Inc | $4,897,565,000 | +12.8% | 68,069 | -7.9% | 0.06% | 0.0% |
| XLNX | Buy | Xilinx Inc | $4,903,603,000 | +94.7% | 38,675 | +30.8% | 0.06% | +69.7% |
| CMS | Buy | CMS Energy Corp | $4,946,059,000 | +127.2% | 89,054 | +103.1% | 0.06% | +100.0% |
| BILI | New | Bilibili Inc | $4,913,735,000 | – | 259,300 | +100.0% | 0.06% | – |
| ALGN | Buy | Align Technology Inc | $4,877,681,000 | +54.6% | 17,155 | +13.8% | 0.06% | +36.6% |
| OKE | Buy | Oneok Inc | $4,772,516,000 | +54.0% | 68,335 | +19.0% | 0.05% | +35.0% |
| NOW | Sell | ServiceNow Inc | $4,744,193,000 | +29.1% | 19,247 | -6.7% | 0.05% | +12.5% |
| AFL | Buy | Aflac Inc | $4,771,300,000 | +13.5% | 95,426 | +3.4% | 0.05% | -1.8% |
| BBT | Buy | Bb&T Corp | $4,748,898,000 | +10.1% | 102,061 | +2.5% | 0.05% | -3.6% |
| WMT | Sell | WalMart Inc | $4,613,169,000 | -21.4% | 47,300 | -24.9% | 0.05% | -30.3% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $4,583,548,000 | +81.8% | 33,907 | +30.9% | 0.05% | +57.6% |
| ADM | Sell | Archer-Daniels-Midland Co | $4,526,407,000 | -1.6% | 104,948 | -6.5% | 0.05% | -13.3% |
| CRTO | New | Criteo SA | $4,545,889,000 | – | 226,954 | +100.0% | 0.05% | – |
| DUK | Buy | Duke Energy Corp | $4,473,000,000 | +89.9% | 49,700 | +82.1% | 0.05% | +64.5% |
| BAX | Sell | Baxter International Inc | $4,436,680,000 | +12.7% | 54,565 | -8.8% | 0.05% | 0.0% |
| OIIM | O2micro International Ltd ADR | $4,487,739,000 | +13.2% | 2,624,409 | 0.0% | 0.05% | 0.0% | |
| DXC | Buy | DXC Technology Co | $4,501,829,000 | +54.1% | 70,002 | +27.4% | 0.05% | +34.2% |
| PEG | Sell | Public Service Enterprise Group Inc | $4,455,691,000 | +8.9% | 74,999 | -4.6% | 0.05% | -3.8% |
| LRCX | Buy | Lam Research Corp | $4,507,472,000 | +64.4% | 25,180 | +25.1% | 0.05% | +41.7% |
| PH | Buy | Parker-Hannifin Corp | $4,471,044,000 | +16.7% | 26,052 | +1.4% | 0.05% | +2.0% |
| EW | Sell | Edwards Lifesciences Corp | $4,323,484,000 | +14.0% | 22,597 | -8.7% | 0.05% | 0.0% |
| AMAT | Sell | Applied Materials Inc | $4,324,606,000 | -78.5% | 109,042 | -82.2% | 0.05% | -81.2% |
| WMB | Sell | Williams Cos Inc/The | $4,335,571,000 | +20.8% | 150,960 | -7.3% | 0.05% | +4.3% |
| VLO | Sell | Valero Energy Corp | $4,320,477,000 | +2.4% | 50,931 | -9.5% | 0.05% | -10.9% |
| APO | Apollo Global Management LLC | $4,192,300,000 | +15.1% | 148,400 | 0.0% | 0.05% | +2.1% | |
| Sell | Mylan NV | $4,225,381,000 | -15.6% | 149,096 | -18.4% | 0.05% | -26.2% | |
| AIG | Sell | American International Group Inc | $4,182,332,000 | +1.7% | 97,128 | -6.9% | 0.05% | -9.4% |
| SDRLF | Buy | Seadrill Ltd | $4,174,321,000 | -12.4% | 502,325 | +2.3% | 0.05% | -22.6% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $4,204,559,000 | +95.2% | 66,016 | +38.2% | 0.05% | +71.4% |
| VMW | Buy | VMware Inc | $4,233,862,000 | +77.7% | 23,455 | +35.0% | 0.05% | +54.8% |
| GPRE | Sell | Green Plains Inc | $4,136,490,000 | +9.4% | 247,991 | -14.0% | 0.05% | -4.1% |
| SWK | Sell | Stanley Black & Decker Inc | $4,061,815,000 | -4.5% | 29,829 | -16.0% | 0.05% | -16.4% |
| STZ | Sell | Constellation Brands Inc | $4,019,265,000 | +1.2% | 22,924 | -7.2% | 0.05% | -11.5% |
| DFS | Buy | Discover Financial Services | $4,073,056,000 | +69.1% | 57,238 | +40.2% | 0.05% | +48.4% |
| IDXX | Sell | IDEXX Laboratories Inc | $3,918,366,000 | +12.0% | 17,524 | -6.8% | 0.04% | 0.0% |
| EL | Sell | Estee Lauder Cos Inc/The | $3,984,954,000 | +14.9% | 24,071 | -9.7% | 0.04% | 0.0% |
| TSLA | Sell | Tesla Inc | $3,932,313,000 | -21.0% | 14,051 | -6.1% | 0.04% | -30.8% |
| MAR | Sell | Marriott International Inc/Md | $3,913,816,000 | -24.9% | 31,288 | -34.8% | 0.04% | -33.8% |
| ED | Sell | Consolidated Edison Inc | $3,923,819,000 | +7.8% | 46,266 | -2.8% | 0.04% | -4.3% |
| ALLY | Buy | Ally Financial Inc | $3,839,611,000 | +66.4% | 139,673 | +37.2% | 0.04% | +46.7% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $3,844,617,000 | +75.2% | 69,953 | +35.2% | 0.04% | +57.1% |
| Sell | Nxp Semiconductors Nv | $3,874,576,000 | +17.5% | 43,835 | -2.5% | 0.04% | +2.3% | |
| LNC | Buy | Lincoln National Corp | $3,817,202,000 | +49.8% | 65,029 | +30.9% | 0.04% | +33.3% |
| ROST | Sell | Ross Stores Inc | $3,796,897,000 | +1.1% | 40,783 | -9.6% | 0.04% | -12.2% |
| CDW | Buy | Cdw Corp/De | $3,796,882,000 | +52.5% | 39,399 | +28.3% | 0.04% | +34.4% |
| AME | Sell | AMETEK Inc | $3,741,283,000 | +20.7% | 45,092 | -1.5% | 0.04% | +7.5% |
| MKC | Sell | Mccormick & Co Inc/Md | $3,793,165,000 | -1.9% | 25,182 | -9.4% | 0.04% | -14.0% |
| ANET | Sell | Arista Networks Inc | $3,676,666,000 | +27.6% | 11,692 | -14.5% | 0.04% | +13.5% |
| KR | Sell | Kroger Co/The | $3,705,572,000 | -15.7% | 150,633 | -5.7% | 0.04% | -26.3% |
| VIAB | Buy | Viacom Inc | $3,726,068,000 | +49.4% | 132,742 | +36.8% | 0.04% | +31.2% |
| FLIR | Buy | FLIR Systems Inc | $3,683,644,000 | +444.4% | 77,420 | +398.1% | 0.04% | +366.7% |
| HDSN | Sell | Hudson Technologies Inc | $3,615,652,000 | +105.4% | 1,873,395 | -5.3% | 0.04% | +78.3% |
| F | Sell | Ford Motor Co | $3,618,861,000 | +5.0% | 412,171 | -8.5% | 0.04% | -8.9% |
| BG | Sell | Bunge Ltd | $3,575,591,000 | -78.4% | 67,375 | -78.3% | 0.04% | -80.9% |
| KSS | Buy | Kohl's Corp | $3,609,600,000 | +48.2% | 52,488 | +43.0% | 0.04% | +28.1% |
| KLAC | Buy | Kla-Tencor Corp | $3,623,138,000 | +97.9% | 30,342 | +48.3% | 0.04% | +70.8% |
| FAST | Buy | Fastenal Co | $3,502,001,000 | +24.1% | 54,455 | +0.9% | 0.04% | +8.1% |
| ADSK | Sell | Autodesk Inc | $3,508,131,000 | +7.4% | 22,514 | -11.4% | 0.04% | -4.8% |
| YUM | Sell | Yum! Brands Inc | $3,521,397,000 | -0.2% | 35,281 | -8.1% | 0.04% | -13.0% |
| ES | Sell | Eversource Energy | $3,497,338,000 | +2.5% | 49,293 | -6.1% | 0.04% | -9.1% |
| SJM | Buy | Jm Smucker Co/The | $3,493,253,000 | +97.5% | 29,985 | +58.5% | 0.04% | +73.9% |
| ULTA | New | Ulta Beauty Inc | $3,498,808,000 | – | 10,033 | +100.0% | 0.04% | – |
| VRSN | Sell | VeriSign Inc | $3,519,177,000 | +10.8% | 19,383 | -9.5% | 0.04% | -2.4% |
| DG | Sell | Dollar General Corp | $3,383,706,000 | -1.6% | 28,363 | -10.8% | 0.04% | -13.3% |
| RHT | Sell | Red Hat Inc | $3,416,490,000 | -22.9% | 18,700 | -25.9% | 0.04% | -31.6% |
| Buy | Aptiv PLC | $3,420,852,000 | +79.4% | 43,035 | +39.0% | 0.04% | +56.0% | |
| EA | Sell | Electronic Arts Inc | $3,439,667,000 | -88.5% | 33,845 | -91.1% | 0.04% | -89.9% |
| HIG | Sell | Hartford Financial Services Group Inc | $3,409,549,000 | -1.3% | 68,575 | -11.8% | 0.04% | -13.3% |
| WCN | Buy | Waste Connections Inc | $3,387,150,000 | +27.4% | 38,234 | +6.7% | 0.04% | +14.7% |
| BBY | Buy | Best Buy Co Inc | $3,290,789,000 | +110.7% | 46,310 | +57.0% | 0.04% | +90.0% |
| CDNS | Buy | Cadence Design Systems Inc | $3,315,794,000 | +148.0% | 52,209 | +69.8% | 0.04% | +123.5% |
| INFO | Buy | IHS Markit Ltd | $3,348,394,000 | +17.2% | 61,574 | +3.4% | 0.04% | +2.7% |
| FITB | Buy | Fifth Third Bancorp | $3,353,554,000 | +71.9% | 132,972 | +60.4% | 0.04% | +52.0% |
| MCO | Sell | Moody's Corp | $3,231,913,000 | -13.7% | 17,847 | -33.3% | 0.04% | -24.5% |
| PPL | Sell | PPL Corp | $3,287,375,000 | -22.4% | 103,572 | -30.8% | 0.04% | -32.7% |
| WELL | Sell | Welltower Inc | $3,209,458,000 | +1.8% | 41,359 | -9.0% | 0.04% | -9.8% |
| TROW | Sell | T Rowe Price Group Inc | $3,183,215,000 | -59.8% | 31,794 | -62.9% | 0.04% | -65.0% |
| CHD | Sell | Church & Dwight Co Inc | $3,174,721,000 | -4.4% | 44,570 | -11.7% | 0.04% | -16.3% |
| WDAY | Sell | Workday Inc | $3,135,934,000 | +12.4% | 16,261 | -6.9% | 0.04% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $3,196,969,000 | +5.4% | 58,574 | -5.0% | 0.04% | -7.7% |
| KEYS | Buy | Keysight Technologies Inc | $3,155,768,000 | +166.1% | 36,190 | +89.5% | 0.04% | +140.0% |
| IAC | Sell | Iac/Interactivecorp | $3,171,190,000 | +5.5% | 15,093 | -8.1% | 0.04% | -7.7% |
| NUE | Sell | NuCor Corp | $3,158,486,000 | +6.9% | 54,130 | -5.1% | 0.04% | -5.3% |
| BLL | Sell | Ball Corp | $3,178,828,000 | +16.8% | 54,940 | -7.2% | 0.04% | +2.9% |
| VFC | Sell | VF Corp | $3,139,624,000 | +8.3% | 36,125 | -11.1% | 0.04% | -5.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $3,030,066,000 | +13.4% | 23,728 | -7.9% | 0.04% | 0.0% |
| NEM | Sell | Newmont Mining Corp | $3,098,111,000 | -39.2% | 86,612 | -41.1% | 0.04% | -47.0% |
| CAH | Buy | Cardinal Health Inc | $3,047,558,000 | +80.9% | 63,293 | +67.5% | 0.04% | +59.1% |
| GWW | New | WW Grainger Inc | $3,073,398,000 | – | 10,213 | +100.0% | 0.04% | – |
| AES | Buy | Aes Corp/Va | $3,082,640,000 | +90.3% | 170,500 | +52.2% | 0.04% | +66.7% |
| Sell | TE Connectivity Ltd | $3,061,233,000 | -5.0% | 37,910 | -11.0% | 0.04% | -16.7% | |
| IPG | Buy | Interpublic Group Of Cos Inc/The | $3,016,532,000 | +66.6% | 143,576 | +63.6% | 0.03% | +47.8% |
| SYMC | Buy | Symantec Corp | $3,021,990,000 | +98.1% | 131,448 | +62.8% | 0.03% | +70.0% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $3,004,472,000 | +114.2% | 32,825 | +68.7% | 0.03% | +88.9% |
| GLW | Sell | Corning Inc | $2,956,161,000 | -1.8% | 89,310 | -10.4% | 0.03% | -12.8% |
| URI | Sell | United Rentals Inc | $2,981,925,000 | +7.1% | 26,100 | -3.9% | 0.03% | -5.6% |
| UTHR | Buy | United Therapeutics Corp | $2,962,771,000 | +72.7% | 25,243 | +60.2% | 0.03% | +54.5% |
| HAL | Sell | Halliburton Co | $3,011,015,000 | -1.9% | 102,765 | -11.0% | 0.03% | -15.0% |
| IP | Sell | International Paper Co | $3,011,205,000 | +6.7% | 65,079 | -6.9% | 0.03% | -8.1% |
| BEST | New | BEST Inc | $2,980,577,000 | – | 569,900 | +100.0% | 0.03% | – |
| RSG | Buy | Republic Services Inc | $2,984,590,000 | +17.3% | 37,131 | +5.2% | 0.03% | +3.0% |
| NLY | Buy | Annaly Capital Management Inc | $2,947,899,000 | +69.1% | 295,085 | +66.2% | 0.03% | +47.8% |
| ATH | Buy | Athene Holding Ltd | $2,905,531,000 | +65.8% | 71,214 | +61.9% | 0.03% | +43.5% |
| EIX | Sell | Edison International | $2,911,478,000 | -0.2% | 47,020 | -8.5% | 0.03% | -13.2% |
| EQR | Sell | Equity Residential | $2,916,918,000 | +0.3% | 38,727 | -12.1% | 0.03% | -13.2% |
| BR | Sell | Broadridge Financial Solutions Inc | $2,858,422,000 | +7.2% | 27,567 | -0.5% | 0.03% | -5.7% |
| HRS | New | Harris Corp | $2,874,780,000 | – | 18,000 | +100.0% | 0.03% | – |
| LEN | Sell | Lennar Corp A | $2,879,865,000 | +10.9% | 58,665 | -11.6% | 0.03% | -2.9% |
| VEEV | Buy | Veeva Systems Inc | $2,934,145,000 | +178.4% | 23,129 | +96.0% | 0.03% | +135.7% |
| ROL | Buy | Rollins Inc | $2,933,253,000 | +23.3% | 70,477 | +7.0% | 0.03% | +6.5% |
| XYL | Sell | Xylem Inc/Ny | $2,801,494,000 | +15.1% | 35,444 | -2.9% | 0.03% | 0.0% |
| AVB | Sell | Avalonbay Communities Inc | $2,777,702,000 | +2.8% | 13,838 | -10.9% | 0.03% | -8.6% |
| TCEHY | New | Tencent Holdings LTD ADR | $2,823,112,000 | – | 61,372 | +100.0% | 0.03% | – |
| WAL | New | Western Alliance Bancorp | $2,796,039,000 | – | 68,113 | +100.0% | 0.03% | – |
| STI | Sell | Suntrust Banks Inc | $2,798,615,000 | -95.4% | 47,234 | -96.1% | 0.03% | -95.9% |
| DOV | Sell | Dover Corp | $2,770,571,000 | +26.8% | 29,537 | -4.1% | 0.03% | +14.3% |
| AWK | Sell | American Water Works Co Inc | $2,785,410,000 | +2.8% | 26,716 | -10.5% | 0.03% | -8.6% |
| PAYX | Sell | Paychex Inc | $2,829,697,000 | +13.3% | 35,283 | -7.9% | 0.03% | 0.0% |
| AMD | Sell | Advanced Micro Devices inc | $2,839,279,000 | +27.8% | 111,257 | -7.5% | 0.03% | +10.3% |
| DLTR | Sell | Dollar Tree Inc | $2,778,413,000 | +6.7% | 26,451 | -8.3% | 0.03% | -5.9% |
| STT | Sell | State Street Corp | $2,732,694,000 | -8.4% | 41,524 | -12.2% | 0.03% | -20.5% |
| VMC | Sell | Vulcan Materials Co | $2,708,874,000 | +15.3% | 22,879 | -3.8% | 0.03% | +3.3% |
| KHC | Sell | Kraft Heinz Co | $2,676,418,000 | -29.7% | 81,973 | -7.3% | 0.03% | -36.7% |
| TAP | Sell | Molson Coors Brewing Co | $2,681,804,000 | -6.5% | 44,959 | -11.9% | 0.03% | -16.2% |
| AAP | Sell | Advance Auto Parts Inc | $2,607,915,000 | -36.5% | 15,293 | -41.4% | 0.03% | -43.4% |
| CTAS | Sell | Cintas Corp | $2,633,493,000 | +19.3% | 13,030 | -0.8% | 0.03% | +3.4% |
| MCK | Sell | Mckesson Corp | $2,595,923,000 | -55.8% | 22,176 | -58.3% | 0.03% | -60.5% |
| DLR | Sell | Digital Realty Trust Inc | $2,647,631,000 | -0.6% | 22,249 | -11.0% | 0.03% | -14.3% |
| ANSS | Sell | ANSYS Inc | $2,646,006,000 | +11.0% | 14,482 | -13.2% | 0.03% | -3.2% |
| NTAP | Sell | NetApp Inc | $2,663,419,000 | +4.9% | 38,411 | -9.8% | 0.03% | -9.1% |
| A | Sell | Agilent Technologies Inc | $2,644,824,000 | -19.4% | 32,904 | -32.3% | 0.03% | -30.2% |
| ETR | Sell | Entergy Corp | $2,628,773,000 | +8.7% | 27,489 | -2.2% | 0.03% | -3.2% |
| Sell | Sensata Technologies Holding Plc | $2,521,480,000 | -8.4% | 56,008 | -8.7% | 0.03% | -19.4% | |
| UGI | Sell | UGI Corp | $2,584,179,000 | -8.8% | 46,629 | -12.2% | 0.03% | -21.6% |
| LVS | Sell | Las Vegas Sands Corp | $2,586,594,000 | +3.2% | 42,431 | -11.9% | 0.03% | -12.1% |
| CTXS | Sell | Citrix Systems Inc | $2,558,870,000 | -16.2% | 25,676 | -13.9% | 0.03% | -27.5% |
| PANW | Sell | Palo Alto Networks Inc | $2,576,957,000 | +24.8% | 10,610 | -3.2% | 0.03% | +7.4% |
| CG | Sell | Carlyle Group LP | $2,502,532,000 | +14.1% | 136,900 | -1.7% | 0.03% | +3.6% |
| MOS | Sell | Mosaic Co/The | $2,531,801,000 | -14.5% | 92,706 | -8.5% | 0.03% | -23.7% |
| VTR | Sell | Ventas Inc | $2,581,051,000 | +0.6% | 40,449 | -7.7% | 0.03% | -12.1% |
| CBOE | Buy | CBOE Global Markets Inc | $2,529,975,000 | +9.7% | 26,567 | +12.7% | 0.03% | -3.3% |
| HES | Sell | Hess Corp | $2,561,401,000 | +38.9% | 42,527 | -6.6% | 0.03% | +20.8% |
| CXO | Sell | Concho Resources Inc | $2,571,831,000 | -1.3% | 23,178 | -8.6% | 0.03% | -14.7% |
| IEX | Buy | Idex Corp | $2,549,839,000 | +25.7% | 16,804 | +4.6% | 0.03% | +11.5% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $2,455,402,000 | -1.9% | 29,544 | -15.2% | 0.03% | -12.5% |
| IFF | Sell | International Flavors & Fragrances Inc | $2,462,336,000 | -34.0% | 19,119 | -31.2% | 0.03% | -41.7% |
| HAS | Buy | Hasbro Inc | $2,435,143,000 | +112.7% | 28,642 | +103.3% | 0.03% | +86.7% |
| SBAC | Sell | SBA Communications Corp | $2,465,601,000 | +11.9% | 12,349 | -9.2% | 0.03% | -3.4% |
| DAL | Sell | Delta Air Lines Inc | $2,399,659,000 | -3.5% | 46,460 | -6.7% | 0.03% | -15.6% |
| O | Sell | Realty Income Corp | $2,355,318,000 | +2.8% | 32,019 | -11.9% | 0.03% | -10.0% |
| CLX | Sell | Clorox Co/The | $2,346,728,000 | -7.7% | 14,625 | -11.3% | 0.03% | -18.2% |
| MTB | Sell | M&T Bank Corp | $2,365,349,000 | -49.2% | 15,064 | -53.7% | 0.03% | -55.0% |
| Buy | Garmin Ltd | $2,344,230,000 | +192.0% | 27,148 | +114.1% | 0.03% | +170.0% | |
| TWTR | Sell | Twitter Inc | $2,369,859,000 | +1.0% | 72,076 | -11.8% | 0.03% | -10.0% |
| FMC | Buy | FMC Corp | $2,378,731,000 | +40.3% | 30,965 | +35.1% | 0.03% | +22.7% |
| EFX | Buy | Equifax Inc | $2,372,489,000 | +30.3% | 20,021 | +2.4% | 0.03% | +12.5% |
| VER | Buy | Vereit INC | $2,262,804,000 | +167.6% | 270,347 | +128.6% | 0.03% | +136.4% |
| GPN | Sell | Global Payments Inc | $2,304,048,000 | +15.5% | 16,877 | -12.7% | 0.03% | 0.0% |
| BXP | Sell | Boston Properties Inc | $2,294,837,000 | +8.6% | 17,141 | -8.7% | 0.03% | -3.7% |
| CNP | Sell | CenterPoint Energy Inc | $2,323,744,000 | +4.6% | 75,692 | -3.8% | 0.03% | -10.3% |
| CNC | Buy | Centene Corp | $2,322,169,000 | -19.7% | 43,732 | +74.4% | 0.03% | -29.7% |
| SQ | Sell | Square Inc | $2,324,093,000 | +26.3% | 31,021 | -5.4% | 0.03% | +8.3% |
| New | Jazz Pharmaceuticals PLC | $2,282,483,000 | – | 15,967 | +100.0% | 0.03% | – | |
| MAS | Sell | Masco Corp | $2,310,720,000 | +28.6% | 58,782 | -4.4% | 0.03% | +13.0% |
| MCHP | Sell | Microchip Technology Inc | $2,200,348,000 | -0.0% | 26,523 | -13.3% | 0.02% | -13.8% |
| CE | Sell | Celanese Corp | $2,174,252,000 | +0.7% | 22,049 | -8.1% | 0.02% | -10.7% |
| JNPR | Sell | Juniper Networks Inc | $2,199,075,000 | -11.2% | 83,078 | -9.7% | 0.02% | -21.9% |
| WY | Sell | Weyerhaeuser Co | $2,235,976,000 | +3.9% | 84,889 | -13.8% | 0.02% | -10.7% |
| ON | Sell | ON Semiconductor Corp | $2,171,246,000 | +10.2% | 105,554 | -11.5% | 0.02% | -3.8% |
| VOYA | Buy | Voya Financial Inc | $2,109,711,000 | +208.0% | 42,228 | +147.5% | 0.02% | +166.7% |
| DISCK | Buy | Discovery Communications Inc - C | $2,065,375,000 | +211.7% | 81,250 | +183.0% | 0.02% | +166.7% |
| XRX | Buy | Xerox Corp | $2,075,086,000 | +334.2% | 64,887 | +168.3% | 0.02% | +300.0% |
| DELL | New | Dell Technologies Inc | $2,149,639,000 | – | 36,627 | +100.0% | 0.02% | – |
| CAG | Sell | Conagra Brands Inc | $2,093,677,000 | -21.7% | 75,475 | -39.7% | 0.02% | -31.4% |
| PHM | Sell | Pultegroup Inc | $2,063,448,000 | -0.4% | 73,800 | -7.4% | 0.02% | -11.1% |
| NTRS | Sell | Northern Trust Corp | $2,112,701,000 | -11.8% | 23,368 | -18.5% | 0.02% | -22.6% |
| RL | New | Ralph Lauren Corp | $2,134,144,000 | – | 16,457 | +100.0% | 0.02% | – |
| ZION | Buy | Zions Bancorp Na | $2,133,725,000 | +187.8% | 46,988 | +158.2% | 0.02% | +140.0% |
| MLM | Sell | Martin Marietta Materials Inc | $2,094,686,000 | +9.8% | 10,412 | -6.2% | 0.02% | -4.0% |
| JELD | Buy | Jeld-Wen Holding Inc | $2,025,143,000 | +38.6% | 114,674 | +11.5% | 0.02% | +21.1% |
| AMP | Sell | Ameriprise Financial Inc | $1,976,711,000 | +5.2% | 15,431 | -14.3% | 0.02% | -4.2% |
| ARCC | Ares Capital Corp | $2,042,145,000 | +9.9% | 119,145 | 0.0% | 0.02% | -4.2% | |
| BFB | Sell | Brown-Forman Corp | $2,033,877,000 | +1.6% | 38,535 | -8.4% | 0.02% | -11.5% |
| CECE | Buy | CECO Environmental Corp | $2,054,758,000 | +15.4% | 285,383 | +8.2% | 0.02% | 0.0% |
| LUMN | Sell | CenturyLink Inc | $1,985,376,000 | -30.0% | 165,586 | -11.5% | 0.02% | -37.8% |
| EXPD | Buy | Expeditors International of Washington Inc | $1,985,999,000 | +13.1% | 26,166 | +1.5% | 0.02% | 0.0% |
| FTNT | Sell | Fortinet Inc | $2,017,127,000 | +13.1% | 24,022 | -5.1% | 0.02% | 0.0% |
| MSCI | Sell | Msci Inc | $2,059,784,000 | +25.4% | 10,359 | -7.0% | 0.02% | +9.5% |
| RGA | Sell | Reinsurance Group of America Inc | $1,953,929,000 | -25.5% | 13,762 | -26.4% | 0.02% | -35.3% |
| SPLK | Sell | Splunk Inc | $1,948,246,000 | +11.1% | 15,636 | -6.5% | 0.02% | -4.3% |
| LNG | Sell | Cheniere Energy Inc | $1,901,092,000 | +7.6% | 27,810 | -6.8% | 0.02% | -4.3% |
| K | Sell | Kellogg Co | $1,930,607,000 | -11.0% | 33,646 | -11.5% | 0.02% | -21.4% |
| DVN | Sell | Devon Energy Corp | $1,925,665,000 | +25.4% | 61,016 | -10.5% | 0.02% | +10.0% |
| CVET | New | Covetrus Inc | $1,970,241,000 | – | 61,860 | +100.0% | 0.02% | – |
| CHRW | Sell | Ch Robinson Worldwide Inc | $1,824,963,000 | +0.7% | 20,979 | -2.7% | 0.02% | -12.5% |
| WAB | Sell | Wabtec Corp | $1,812,554,000 | -41.3% | 24,587 | -44.1% | 0.02% | -47.5% |
| HFC | Sell | Hollyfrontier Corp | $1,885,809,000 | -15.2% | 38,275 | -12.0% | 0.02% | -27.6% |
| HRL | Sell | Hormel Foods Corp | $1,876,115,000 | -7.2% | 41,915 | -11.5% | 0.02% | -19.2% |
| COG | Buy | Cabot Oil & Gas Corp | $1,811,183,000 | +29.8% | 69,394 | +11.2% | 0.02% | +16.7% |
| SNPS | Sell | Synopsys Inc | $1,806,934,000 | +17.2% | 15,692 | -14.3% | 0.02% | +5.0% |
| EMN | Sell | Eastman Chemical Co | $1,801,619,000 | -5.7% | 23,743 | -9.1% | 0.02% | -16.0% |
| FANG | Sell | Diamondback Energy Inc | $1,764,185,000 | -1.0% | 17,376 | -9.6% | 0.02% | -13.0% |
| CPRT | Buy | Copart Inc | $1,767,531,000 | +33.9% | 29,172 | +5.6% | 0.02% | +17.6% |
| DHI | Sell | Dr Horton Inc | $1,719,753,000 | +16.7% | 41,560 | -2.2% | 0.02% | +5.3% |
| PAGP | Buy | Plains GP Holdings LP | $1,795,312,000 | +457.7% | 72,043 | +349.8% | 0.02% | +400.0% |
| PNW | Buy | Pinnacle West Capital Corp | $1,748,923,000 | +13.5% | 18,298 | +1.2% | 0.02% | 0.0% |
| BKR | Sell | Baker Hughes A Ge Co | $1,780,345,000 | +24.3% | 64,226 | -3.6% | 0.02% | +5.3% |
| INGR | Buy | Ingredion Inc | $1,732,354,000 | +65.8% | 18,295 | +60.0% | 0.02% | +42.9% |
| CBRE | Sell | CBRE Group Inc | $1,786,629,000 | +7.6% | 36,130 | -12.9% | 0.02% | -9.1% |
| HCP | Sell | HCP Inc | $1,731,234,000 | +4.9% | 55,311 | -6.4% | 0.02% | -4.8% |
| KEY | Sell | KeyCorp | $1,788,523,000 | -1.8% | 113,557 | -7.8% | 0.02% | -16.7% |
| TRU | Buy | TransUnion | $1,717,521,000 | +25.0% | 25,696 | +6.2% | 0.02% | +11.1% |
| SNA | Sell | Snap-On Inc | $1,715,303,000 | +4.4% | 10,959 | -3.1% | 0.02% | -4.8% |
| TSS | Sell | Total System Services Inc | $1,681,012,000 | +1.9% | 17,693 | -12.8% | 0.02% | -9.5% |
| S | Sell | Sprint Corp | $1,709,125,000 | -11.0% | 302,500 | -8.4% | 0.02% | -24.0% |
| AJG | Buy | Arthur J Gallagher & Co | $1,672,121,000 | +9.1% | 21,410 | +2.9% | 0.02% | -5.0% |
| AGNC | Buy | Agnc Investment Corp | $1,701,882,000 | +6.1% | 94,549 | +3.4% | 0.02% | -9.5% |
| MRO | Sell | Marathon Oil Corp | $1,678,720,000 | +8.3% | 100,462 | -7.1% | 0.02% | -5.0% |
| AVY | Sell | Avery Dennison Corp | $1,691,836,000 | -4.8% | 14,972 | -24.4% | 0.02% | -17.4% |
| ATO | Buy | Atmos Energy Corp | $1,639,366,000 | +14.3% | 15,927 | +3.0% | 0.02% | 0.0% |
| UAL | Sell | United Continental Holdings Inc | $1,710,084,000 | -15.4% | 21,435 | -11.2% | 0.02% | -26.9% |
| WDC | Sell | Western Digital Corp | $1,650,477,000 | -98.2% | 34,342 | -98.6% | 0.02% | -98.4% |
| PFG | Sell | Principal Financial Group Inc | $1,677,802,000 | +8.1% | 33,429 | -4.9% | 0.02% | -5.0% |
| LH | Sell | Laboratory Corp Of America Holdings | $1,682,015,000 | +4.5% | 10,995 | -13.6% | 0.02% | -9.5% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $1,633,495,000 | -6.3% | 18,389 | -10.2% | 0.02% | -17.4% |
| DISCA | Buy | Discovery Communications Inc - A | $1,657,326,000 | +383.1% | 61,337 | +342.3% | 0.02% | +375.0% |
| KSU | Buy | Kansas City Southern | $1,686,581,000 | +22.3% | 14,542 | +0.6% | 0.02% | +5.6% |
| TEN | Sell | Tenneco Inc | $1,665,922,000 | -23.8% | 75,177 | -5.9% | 0.02% | -32.1% |
| RF | Sell | Regions Financial Corp | $1,653,399,000 | -22.6% | 116,848 | -26.8% | 0.02% | -32.1% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $1,675,223,000 | +9.0% | 11,751 | -11.9% | 0.02% | -5.0% |
| Sell | Pentair PLC | $1,637,567,000 | +12.4% | 36,791 | -4.6% | 0.02% | 0.0% | |
| INCY | Sell | Incyte Corp | $1,635,996,000 | +20.2% | 19,021 | -11.1% | 0.02% | +5.6% |
| EXPE | Sell | Expedia Group Inc | $1,631,728,000 | -3.9% | 13,712 | -9.1% | 0.02% | -13.6% |
| CBS | Sell | Cbs Corp | $1,690,357,000 | -14.3% | 35,564 | -21.2% | 0.02% | -26.9% |
| CINF | Sell | Cincinnati Financial Corp | $1,576,866,000 | -70.8% | 18,357 | -73.7% | 0.02% | -74.3% |
| QRTEA | Sell | Qurate Retail Group A | $1,588,764,000 | -28.5% | 99,422 | -12.6% | 0.02% | -37.9% |
| M | Sell | Macy's Inc | $1,594,775,000 | -29.8% | 66,366 | -13.1% | 0.02% | -37.9% |
| NI | Sell | NiSource Inc | $1,548,729,000 | -52.9% | 54,038 | -58.4% | 0.02% | -58.1% |
| UHS | Sell | Universal Health Services Inc | $1,610,992,000 | -52.7% | 12,043 | -58.8% | 0.02% | -59.1% |
| WRK | Sell | WestRock Co | $1,596,434,000 | -6.6% | 41,628 | -8.0% | 0.02% | -18.2% |
| MXIM | Sell | Maxim Integrated Products Inc | $1,539,644,000 | -9.6% | 28,957 | -13.5% | 0.02% | -18.2% |
| Buy | Allegion PLC | $1,557,128,000 | +16.1% | 17,166 | +2.0% | 0.02% | +5.9% | |
| APA | Sell | Apache Corp | $1,563,825,000 | +19.8% | 45,119 | -9.3% | 0.02% | +5.9% |
| RMD | Sell | ResMed Inc | $1,535,949,000 | -32.3% | 14,773 | -25.9% | 0.02% | -37.9% |
| BHF | Buy | Brighthouse Financial Inc | $1,581,046,000 | +343.3% | 43,567 | +272.3% | 0.02% | +260.0% |
| FRC | Sell | First Republic Bank/Ca | $1,619,114,000 | +5.6% | 16,117 | -8.6% | 0.02% | -10.0% |
| CF | Sell | CF Industries Holdings Inc | $1,571,264,000 | -6.8% | 38,436 | -0.8% | 0.02% | -18.2% |
| HBAN | Sell | Huntington Bancshares Inc/Oh | $1,553,655,000 | +2.4% | 122,528 | -3.8% | 0.02% | -10.0% |
| HST | Sell | Host Hotels & Resorts Inc | $1,565,166,000 | +2.6% | 82,813 | -9.5% | 0.02% | -10.0% |
| HDB | Buy | Hdfc Bank Ltd ADR | $1,606,351,000 | +17.0% | 13,861 | +4.5% | 0.02% | 0.0% |
| HOLX | Buy | Hologic Inc | $1,540,475,000 | +17.8% | 31,828 | +0.1% | 0.02% | +5.9% |
| AOS | Buy | Ao Smith Corp | $1,480,856,000 | +27.2% | 27,773 | +1.9% | 0.02% | +13.3% |
| ACGL | Sell | Arch Capital Group Ltd | $1,483,262,000 | +5.5% | 45,893 | -12.7% | 0.02% | -5.6% |
| PKG | Sell | Packaging Corp of America | $1,479,172,000 | +9.5% | 14,884 | -8.0% | 0.02% | -5.6% |
| EXR | Sell | Extra Space Storage Inc | $1,478,714,000 | -1.0% | 14,510 | -12.1% | 0.02% | -10.5% |
| SABR | Sell | Sabre Corp | $1,462,477,000 | -16.1% | 68,372 | -15.1% | 0.02% | -26.1% |
| FDC | Buy | First Data Corp | $1,492,766,000 | +73.6% | 56,824 | +11.7% | 0.02% | +54.5% |
| HRB | Sell | H&R Block Inc | $1,480,833,000 | -19.5% | 61,856 | -14.6% | 0.02% | -29.2% |
| MGM | Sell | MGM Resorts International | $1,451,663,000 | -3.1% | 56,573 | -8.4% | 0.02% | -10.5% |
| Sell | Liberty Global Plc - C | $1,386,531,000 | +4.3% | 57,271 | -11.1% | 0.02% | -5.9% | |
| L | Sell | Loews Corp | $1,428,074,000 | +0.9% | 29,795 | -4.2% | 0.02% | -11.1% |
| DGX | Sell | Quest Diagnostics Inc | $1,368,852,000 | -6.9% | 15,223 | -13.8% | 0.02% | -15.8% |
| AMTD | Sell | Td Ameritrade Holding Corp | $1,418,466,000 | -7.2% | 28,375 | -9.1% | 0.02% | -20.0% |
| EVRG | Buy | Evergy Inc | $1,445,445,000 | +125.3% | 24,900 | +120.4% | 0.02% | +100.0% |
| VNO | Buy | Vornado Realty Trust | $1,407,068,000 | +10.7% | 20,864 | +1.8% | 0.02% | 0.0% |
| UDR | Sell | UDR Inc | $1,422,262,000 | +4.2% | 31,286 | -9.2% | 0.02% | -11.1% |
| LW | Sell | Lamb Weston Holdings Inc | $1,400,928,000 | -3.6% | 18,694 | -5.3% | 0.02% | -15.8% |
| ALB | Sell | Albemarle Corp | $1,403,662,000 | -3.4% | 17,122 | -9.2% | 0.02% | -15.8% |
| HDS | Buy | HD Supply Holdings Inc | $1,338,388,000 | +24.2% | 30,874 | +7.5% | 0.02% | +7.1% |
| WPC | Sell | WP Carey Inc | $1,313,829,000 | +13.9% | 16,773 | -5.0% | 0.02% | 0.0% |
| WBC | Sell | WABCO Holdings Inc | $1,348,094,000 | +20.3% | 10,226 | -2.0% | 0.02% | 0.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $1,318,826,000 | +41.0% | 66,306 | +14.7% | 0.02% | +25.0% |
| Sell | Seagate Technology Plc | $1,358,783,000 | +7.6% | 28,373 | -13.3% | 0.02% | -6.2% | |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $1,278,768,000 | +234.6% | 39,130 | +156.7% | 0.02% | +200.0% |
| Sell | Check Point Software Technologies Ltd | $1,329,283,000 | +15.6% | 10,509 | -6.2% | 0.02% | 0.0% | |
| Sell | Nielsen Holdings Plc | $1,316,123,000 | -1.2% | 55,603 | -2.6% | 0.02% | -11.8% | |
| GDDY | Sell | GoDaddy Inc | $1,273,267,000 | +13.8% | 16,934 | -0.7% | 0.02% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $1,357,694,000 | +20.0% | 28,517 | -4.3% | 0.02% | 0.0% |
| ETFC | Sell | E trade Financial Corp | $1,345,077,000 | -13.2% | 28,970 | -17.9% | 0.02% | -25.0% |
| DRE | Sell | Duke Realty Corp | $1,329,496,000 | +13.3% | 43,476 | -4.1% | 0.02% | 0.0% |
| MAA | Sell | Mid-America Apartment Communities Inc | $1,297,528,000 | +8.7% | 11,868 | -4.9% | 0.02% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd ADR | $1,205,525,000 | -4.9% | 76,883 | -6.5% | 0.01% | -12.5% |
| AKAM | Sell | Akamai Technologies Inc | $1,249,834,000 | +6.8% | 17,429 | -9.0% | 0.01% | -6.7% |
| NDAQ | Sell | Nasdaq Inc | $1,184,702,000 | -3.7% | 13,541 | -10.2% | 0.01% | -12.5% |
| WYNN | Sell | Wynn Resorts Ltd | $1,215,990,000 | +9.5% | 10,191 | -9.2% | 0.01% | 0.0% |
| TIF | Sell | Tiffany & Co | $1,202,742,000 | +13.2% | 11,395 | -13.7% | 0.01% | 0.0% |
| JBHT | Buy | Jb Hunt Transport Services Inc | $1,243,841,000 | +16.1% | 12,280 | +6.6% | 0.01% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $1,267,970,000 | -71.7% | 38,261 | -74.6% | 0.01% | -75.9% |
| NOV | Sell | National Oilwell Varco Inc | $1,186,945,000 | -6.0% | 44,555 | -9.3% | 0.01% | -12.5% |
| JWN | Sell | Nordstrom Inc | $1,248,498,000 | -17.2% | 28,132 | -13.1% | 0.01% | -30.0% |
| TRGP | Buy | Targa Resources Corp | $1,214,880,000 | +21.9% | 29,239 | +5.7% | 0.01% | +7.7% |
| NYCB | New | New York Community Bancorp Inc | $1,265,758,000 | – | 109,400 | +100.0% | 0.01% | – |
| Buy | AerCap Holdings NV | $1,215,252,000 | +19.4% | 26,112 | +1.6% | 0.01% | +7.7% | |
| OGE | Sell | OGE Energy Corp | $1,268,806,000 | +0.6% | 29,425 | -8.6% | 0.01% | -12.5% |
| FLS | Buy | Flowserve Corp | $1,118,524,000 | +22.1% | 24,779 | +2.9% | 0.01% | +8.3% |
| QRVO | Sell | Qorvo Inc | $1,120,423,000 | +6.6% | 15,620 | -9.8% | 0.01% | -7.1% |
| AVT | Sell | Avnet Inc | $1,123,542,000 | -0.6% | 25,900 | -17.3% | 0.01% | -13.3% |
| TAK | New | Takeda Pharmaceutical Co Ltd | $1,155,366,000 | – | 56,719 | +100.0% | 0.01% | – |
| Sell | TechnipFMC PLC | $1,132,300,000 | +9.0% | 48,142 | -9.2% | 0.01% | 0.0% | |
| SEE | Sell | Sealed Air Corp | $1,118,060,000 | +19.3% | 24,274 | -9.8% | 0.01% | +8.3% |
| VST | Buy | Vistra Energy Corp | $1,183,532,000 | +17.8% | 45,468 | +3.6% | 0.01% | 0.0% |
| PBCT | Buy | People's United Financial Inc | $1,146,361,000 | +126.9% | 69,730 | +99.2% | 0.01% | +85.7% |
| TRMB | Sell | Trimble Inc | $1,111,889,000 | +17.0% | 27,522 | -4.7% | 0.01% | +8.3% |
| TMK | Sell | Torchmark Corp | $1,072,644,000 | +3.7% | 13,089 | -5.7% | 0.01% | -7.7% |
| TTWO | Sell | Take-Two Interactive Software Inc | $1,043,166,000 | -13.2% | 11,054 | -5.3% | 0.01% | -25.0% |
| TPR | Sell | Tapestry Inc | $1,084,939,000 | -15.5% | 33,393 | -12.3% | 0.01% | -29.4% |
| REG | Buy | Regency Centers Corp | $1,088,816,000 | +32.4% | 16,133 | +15.1% | 0.01% | +9.1% |
| RJF | Sell | Raymond James Financial Inc | $1,084,088,000 | -1.6% | 13,482 | -8.9% | 0.01% | -14.3% |
| PSEC | Prospect Capital Corp | $1,029,128,000 | +3.2% | 157,600 | 0.0% | 0.01% | -7.7% | |
| LUV | Buy | Southwest Airlines Co | $1,052,008,000 | +14.1% | 20,266 | +2.2% | 0.01% | 0.0% |
| ECA | New | Encana Corp | $973,020,000 | – | 134,395 | +100.0% | 0.01% | – |
| XPO | Buy | XPO Logistics Inc | $990,589,000 | -5.5% | 18,433 | +0.3% | 0.01% | -21.4% |
| SIRI | Sell | Sirius XM Holdings Inc | $1,007,105,000 | -3.0% | 177,620 | -2.4% | 0.01% | -15.4% |
| LBRDK | Buy | Liberty Broadband Corp | $984,921,000 | +35.6% | 10,736 | +6.5% | 0.01% | +22.2% |
| FNF | Sell | Fidelity National Financial Inc | $990,103,000 | +6.4% | 27,089 | -8.5% | 0.01% | -8.3% |
| AINV | Apollo Investment Corp | $956,803,000 | +22.1% | 63,197 | 0.0% | 0.01% | +10.0% | |
| ARMK | Sell | Aramark | $950,358,000 | -8.1% | 32,161 | -9.9% | 0.01% | -15.4% |
| CGNX | Buy | Cognex Corp | $1,000,060,000 | +46.1% | 19,663 | +11.1% | 0.01% | +22.2% |
| PTC | Sell | PTC Inc | $1,006,513,000 | +5.3% | 10,919 | -5.3% | 0.01% | -8.3% |
| MAIN | Main Street Capital Corp | $930,697,000 | +10.0% | 25,012 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | Campbell Soup Co | $966,252,000 | +2.0% | 25,341 | -11.7% | 0.01% | -8.3% |
| FOXA | New | Fox Corp A | $965,510,000 | – | 26,301 | +100.0% | 0.01% | – |
| IRM | Sell | Iron Mountain Inc | $998,837,000 | -36.0% | 28,168 | -41.5% | 0.01% | -45.0% |
| WRB | Sell | Wr Berkley Corp | $970,468,000 | -78.8% | 11,455 | -81.5% | 0.01% | -81.4% |
| IVZ | Sell | Invesco Ltd | $904,480,000 | -20.6% | 46,840 | -31.2% | 0.01% | -33.3% |
| LYV | Sell | Live Nation Entertainment Inc | $886,129,000 | +22.1% | 13,946 | -5.4% | 0.01% | +11.1% |
| WEC | Sell | Wec Energy Group Inc | $904,201,000 | -8.9% | 11,434 | -20.2% | 0.01% | -23.1% |
| OC | Buy | Owens Corning | $875,160,000 | +7.7% | 18,573 | +0.5% | 0.01% | -9.1% |
| NNN | Sell | National Retail Properties Inc | $876,713,000 | +3.5% | 15,828 | -9.4% | 0.01% | -9.1% |
| LKQ | Sell | LKQ Corp | $915,993,000 | +0.1% | 32,276 | -16.3% | 0.01% | -16.7% |
| DVA | Sell | DaVita Inc | $920,976,000 | -5.4% | 16,964 | -10.3% | 0.01% | -23.1% |
| WU | Sell | Western Union Co/The | $836,636,000 | -4.8% | 45,297 | -12.0% | 0.01% | -9.1% |
| DISH | Sell | DISH Network Corp | $846,852,000 | +15.0% | 26,723 | -9.4% | 0.01% | 0.0% |
| OXSQ | Oxford Square Capital Corp | $871,195,000 | +0.5% | 134,030 | 0.0% | 0.01% | -9.1% | |
| HTGC | Hercules Capital Inc | $844,916,000 | +14.6% | 66,739 | 0.0% | 0.01% | 0.0% | |
| AXTA | Sell | Axalta Coating Systems Ltd | $797,644,000 | +2.3% | 31,640 | -5.0% | 0.01% | -10.0% |
| XEC | Sell | Cimarex Energy Co | $758,066,000 | +8.6% | 10,845 | -4.2% | 0.01% | 0.0% |
| BWA | Sell | Borgwarner Inc | $831,423,000 | -5.1% | 21,646 | -14.2% | 0.01% | -18.2% |
| DHT | Buy | DHT Holdings Inc | $789,420,000 | +67.7% | 177,000 | +47.4% | 0.01% | +50.0% |
| SGEN | Buy | Seattle Genetics Inc | $774,806,000 | +29.3% | 10,579 | +0.1% | 0.01% | +12.5% |
| SEIC | Buy | SEI Investments Co | $755,274,000 | +22.5% | 14,455 | +8.3% | 0.01% | +12.5% |
| HP | Buy | Helmerich & Payne Inc | $767,895,000 | +45.0% | 13,821 | +25.1% | 0.01% | +28.6% |
| KIM | Buy | Kimco Realty Corp | $832,852,000 | +29.0% | 45,019 | +2.2% | 0.01% | +12.5% |
| NWL | Sell | Newell Brands Inc | $811,916,000 | -28.4% | 52,928 | -13.2% | 0.01% | -40.0% |
| HOG | Buy | Harley-Davidson Inc | $829,523,000 | +46.4% | 23,262 | +40.0% | 0.01% | +28.6% |
| INVH | Buy | Invitation Homes Inc | $741,043,000 | +25.1% | 30,458 | +3.2% | 0.01% | 0.0% |
| OCSL | Oaktree Specialty Lending Corp | $660,968,000 | +21.9% | 127,600 | 0.0% | 0.01% | +14.3% | |
| FWONK | Buy | Liberty Media Corp - C | $683,861,000 | +18.5% | 19,511 | +3.8% | 0.01% | +14.3% |
| LPT | Buy | Liberty Property Trust | $733,854,000 | +19.2% | 15,156 | +3.1% | 0.01% | 0.0% |
| JEF | Sell | Jefferies Financial Group Inc | $691,453,000 | +8.1% | 36,799 | -0.1% | 0.01% | 0.0% |
| HBI | Sell | Hanesbrands Inc | $717,310,000 | +31.4% | 40,118 | -7.9% | 0.01% | +14.3% |
| FE | Sell | Firstenergy Corp | $682,404,000 | -14.7% | 16,400 | -23.0% | 0.01% | -20.0% |
| FSK | FS KKR Capital Corp | $706,596,000 | +16.5% | 116,600 | 0.0% | 0.01% | 0.0% | |
| ELAN | New | Elanco Animal Health Inc | $681,391,000 | – | 21,247 | +100.0% | 0.01% | – |
| EWBC | Sell | East West Bancorp Inc | $668,222,000 | +9.6% | 13,930 | -0.5% | 0.01% | 0.0% |
| COTY | Sell | Coty Inc | $691,081,000 | +47.8% | 60,094 | -15.7% | 0.01% | +33.3% |
| UN | Buy | Unilever NV | $736,028,000 | +13.8% | 12,627 | +5.0% | 0.01% | 0.0% |
| UNM | Sell | Unum Group | $725,078,000 | +0.4% | 21,433 | -12.8% | 0.01% | -11.1% |
| CPRI | Sell | Capri Holdings Ltd | $703,452,000 | +13.9% | 15,376 | -5.6% | 0.01% | 0.0% |
| Sell | Flex Ltd | $600,000,000 | +14.4% | 60,000 | -12.9% | 0.01% | 0.0% | |
| EQH | Buy | Axa Equitable Holdings Inc | $577,313,000 | +84.5% | 28,665 | +52.4% | 0.01% | +75.0% |
| LB | Sell | L Brands Inc | $642,807,000 | -5.7% | 23,307 | -12.2% | 0.01% | -22.2% |
| NKTR | Sell | Nektar Therapeutics | $585,413,000 | -11.2% | 17,423 | -13.1% | 0.01% | -22.2% |
| APOG | Apogee Enterprises Inc | $589,028,000 | +25.5% | 15,720 | 0.0% | 0.01% | +16.7% | |
| TX | Buy | Ternium SA | $611,225,000 | +4.2% | 22,455 | +3.7% | 0.01% | -12.5% |
| LSXMK | Sell | Liberty Media Corp-Liberty Siriusxm - C | $632,681,000 | -11.1% | 16,545 | -14.1% | 0.01% | -22.2% |
| INFY | Buy | Infosys Ltd | $588,941,000 | +41.0% | 53,883 | +21.7% | 0.01% | +40.0% |
| CIB | Sell | Bancolombia Sa ADR | $531,024,000 | -81.0% | 10,400 | -85.9% | 0.01% | -83.3% |
| GLAD | Gladstone Capital Corp | $492,856,000 | +22.8% | 54,701 | 0.0% | 0.01% | +20.0% | |
| MAC | Sell | Macerich Co/The | $503,467,000 | -15.7% | 11,614 | -15.8% | 0.01% | -25.0% |
| LEG | Sell | Leggett & Platt Inc | $533,619,000 | +8.1% | 12,639 | -8.3% | 0.01% | 0.0% |
| PE | Sell | Parsley Energy Inc | $533,375,000 | +10.6% | 27,636 | -8.5% | 0.01% | 0.0% |
| VIV | Buy | Telefonica Brasil Sa ADR | $500,241,000 | +5.8% | 41,445 | +4.5% | 0.01% | 0.0% |
| AZUL | Buy | Azul SA ADR | $506,677,000 | +10.6% | 17,346 | +4.8% | 0.01% | 0.0% |
| ATUS | New | Altice USA Inc | $522,952,000 | – | 24,346 | +100.0% | 0.01% | – |
| ZAYO | Sell | Zayo Group Holdings Inc | $517,670,000 | +13.4% | 18,215 | -8.9% | 0.01% | 0.0% |
| EV | Buy | Eaton Vance Corp | $507,785,000 | +20.9% | 12,597 | +5.5% | 0.01% | +20.0% |
| Sell | Liberty Global Plc - A | $536,179,000 | +0.7% | 21,516 | -13.7% | 0.01% | -14.3% | |
| CIT | New | CIT Group Inc | $543,356,000 | – | 11,327 | +100.0% | 0.01% | – |
| GPS | Sell | Gap Inc/The | $560,566,000 | -38.3% | 21,412 | -39.3% | 0.01% | -50.0% |
| CLR | Buy | Continental Resources Inc/Ok | $541,045,000 | +15.3% | 12,085 | +3.5% | 0.01% | 0.0% |
| MLCO | Sell | Melco Resorts & Entertainment Ltd ADR | $564,479,000 | +6.4% | 24,988 | -17.0% | 0.01% | -14.3% |
| MAT | Sell | Mattel Inc | $399,919,000 | +18.8% | 30,763 | -8.7% | 0.01% | +25.0% |
| BPR | Sell | Brookfield Property Reit Inc | $437,052,000 | +3.5% | 21,330 | -18.6% | 0.01% | 0.0% |
| AAL | Buy | American Airlines Group Inc | $474,367,000 | +6.6% | 14,936 | +7.8% | 0.01% | -16.7% |
| Z | Buy | Zillow Group Inc | $401,004,000 | +18.3% | 11,543 | +7.5% | 0.01% | +25.0% |
| Sell | Alkermes Plc | $477,983,000 | +5.9% | 13,099 | -14.4% | 0.01% | -16.7% | |
| NWSA | Buy | News Corp | $474,810,000 | +23.5% | 38,168 | +12.6% | 0.01% | 0.0% |
| Buy | Adecoagro SA | $450,661,000 | +17.3% | 65,408 | +18.5% | 0.01% | 0.0% | |
| UA | Sell | Under Armour Inc - C | $356,473,000 | -3.4% | 18,891 | -17.2% | 0.00% | -20.0% |
| COMM | Sell | Commscope Holding Co Inc | $347,463,000 | +20.7% | 15,990 | -9.0% | 0.00% | 0.0% |
| GLNG | Sell | Golar LNG LTD | $341,658,000 | -54.5% | 16,200 | -53.0% | 0.00% | -60.0% |
| ITUB | Sell | Itau Unibanco Holding Sa ADR | $356,550,000 | -13.6% | 40,471 | -10.4% | 0.00% | -20.0% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $377,030,000 | -26.7% | 20,773 | -17.6% | 0.00% | -42.9% |
| FOX | New | Fox Corp | $392,097,000 | – | 10,928 | +100.0% | 0.00% | – |
| TLK | Buy | Telekomunikasi Indonesia Persero Tbk Pt ADR | $389,465,000 | +10.2% | 14,183 | +5.2% | 0.00% | -20.0% |
| UAA | Sell | Under Armour Inc - A | $351,600,000 | +3.5% | 16,632 | -13.5% | 0.00% | 0.0% |
| NAT | Nordic American Tankers Ltd | $375,720,000 | +1.0% | 186,000 | 0.0% | 0.00% | -20.0% | |
| JD | New | JD.com Inc | $304,425,000 | – | 10,097 | +100.0% | 0.00% | – |
| New | Weatherford International Plc | $222,358,000 | – | 317,700 | +100.0% | 0.00% | – | |
| TS | New | Tenaris Sa ADR | $283,630,000 | – | 10,040 | +100.0% | 0.00% | – |
| DAR | Sell | Darling Ingredients Inc | $221,956,000 | -90.3% | 10,252 | -91.4% | 0.00% | -90.0% |
| DSX | Sell | Diana Shipping Inc | $234,167,000 | -59.9% | 83,038 | -54.8% | 0.00% | -62.5% |
| ASX | Exit | Advanced Semiconductor Engineering Inc ADR | $0 | – | -70,709 | -100.0% | -0.00% | – |
| Exit | Ensco PLC | $0 | – | -83,000 | -100.0% | -0.00% | – | |
| Exit | Delphi Technologies PLC | $0 | – | -34,533 | -100.0% | -0.01% | – | |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -10,665 | -100.0% | -0.01% | – |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -713,843 | -100.0% | -0.01% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -432,000 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -10,261 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -11,478 | -100.0% | -0.01% | – |
| FOX | Exit | Twenty-First Century Fox Inc - B | $0 | – | -17,800 | -100.0% | -0.01% | – |
| SLG | Exit | Sl Green Realty Corp | $0 | – | -11,416 | -100.0% | -0.01% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -10,577 | -100.0% | -0.02% | – |
| AEE | Exit | Ameren Corp | $0 | – | -19,100 | -100.0% | -0.02% | – |
| LEA | Exit | Lear Corp | $0 | – | -10,900 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -11,137 | -100.0% | -0.02% | – |
| HMSY | Exit | Hms Holdings Cor | $0 | – | -48,901 | -100.0% | -0.02% | – |
| JKS | Exit | Jinkosolar Holding Co Ltd ADR | $0 | – | -157,033 | -100.0% | -0.02% | – |
| PCG | Exit | Pg&E Corp | $0 | – | -77,826 | -100.0% | -0.02% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -28,271 | -100.0% | -0.02% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -10,584 | -100.0% | -0.02% | – |
| FOXA | Exit | Twenty-First Century Fox Inc - A | $0 | – | -42,175 | -100.0% | -0.03% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -184,915 | -100.0% | -0.03% | – |
| DTE | Exit | Dte Energy Co | $0 | – | -19,200 | -100.0% | -0.03% | – |
| WAT | Exit | Waters Corp | $0 | – | -11,909 | -100.0% | -0.03% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -669,796 | -100.0% | -0.04% | – |
| NAO | Exit | Nordic American Offshore Ltd | $0 | – | -8,016,510 | -100.0% | -0.04% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -56,125 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -30,782 | -100.0% | -0.08% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -426,505 | -100.0% | -0.08% | – |
| Y | Exit | Alleghany Corp | $0 | – | -11,278 | -100.0% | -0.09% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -759,480 | -100.0% | -0.14% | – |
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 2019-04-11
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.