$8.68 Billion is the total value of DnB Asset Management AS's 624 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $573,124,819,000 | +31.9% | 4,278,328 | +16.1% | 6.60% | +33.2% |
| GOOGL | Sell | Alphabet Inc - A | $530,902,254,000 | -9.7% | 490,305 | -1.8% | 6.11% | -8.7% |
| TMUS | Sell | T-Mobile US Inc | $290,533,308,000 | +2.6% | 3,918,712 | -4.4% | 3.35% | +3.7% |
| FB | Sell | Facebook Inc | $255,721,912,000 | +8.1% | 1,324,984 | -6.6% | 2.94% | +9.2% |
| AAPL | Sell | Apple Inc | $253,150,961,000 | -13.2% | 1,279,057 | -16.7% | 2.92% | -12.3% |
| JNJ | Buy | Johnson & Johnson | $243,325,363,000 | +11.9% | 1,747,023 | +12.3% | 2.80% | +13.0% |
| ORCL | Sell | Oracle Corp | $178,923,514,000 | -44.1% | 3,140,662 | -47.3% | 2.06% | -43.5% |
| CHTR | Sell | Charter Communications Inc | $163,182,073,000 | +13.5% | 412,931 | -0.3% | 1.88% | +14.7% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $159,514,342,000 | +8.1% | 2,516,396 | +23.5% | 1.84% | +9.2% |
| BAC | Buy | Bank Of America Corp | $143,850,585,000 | +5.2% | 4,960,365 | +0.1% | 1.66% | +6.4% |
| VSH | Buy | Vishay Intertechnology Inc | $141,895,385,000 | +14.5% | 8,589,309 | +28.1% | 1.63% | +15.7% |
| V | Sell | Visa Inc | $136,524,669,000 | -0.8% | 786,659 | -10.7% | 1.57% | +0.3% |
| AMZN | Sell | Amazon.Com Inc | $124,968,218,000 | +2.1% | 65,994 | -4.0% | 1.44% | +3.2% |
| XRAY | Sell | Dentsply Sirona Inc | $116,956,533,000 | +15.0% | 2,004,053 | -2.3% | 1.35% | +16.2% |
| C | Buy | Citigroup Inc | $115,370,223,000 | +21.2% | 1,647,440 | +7.7% | 1.33% | +22.5% |
| CI | Sell | Cigna Corp | $107,621,145,000 | -3.3% | 683,092 | -1.3% | 1.24% | -2.3% |
| TSCO | Sell | Tractor Supply Co | $103,953,178,000 | +10.4% | 955,452 | -0.8% | 1.20% | +11.6% |
| HPQ | Sell | HP Inc | $103,237,610,000 | -3.3% | 4,965,734 | -9.7% | 1.19% | -2.3% |
| FIT | Buy | Fitbit Inc | $97,657,956,000 | +3.3% | 22,194,990 | +38.7% | 1.12% | +4.4% |
| INTC | Buy | Intel Corp | $95,788,157,000 | -9.7% | 2,001,006 | +1.3% | 1.10% | -8.8% |
| MDLZ | Buy | Mondelez International Inc | $92,460,707,000 | +51.9% | 1,715,412 | +40.6% | 1.06% | +53.5% |
| Sell | Ingersoll-Rand Plc | $88,867,492,000 | +7.5% | 701,567 | -8.3% | 1.02% | +8.6% | |
| NKE | Sell | Nike Inc | $85,344,997,000 | -3.4% | 1,016,617 | -3.1% | 0.98% | -2.4% |
| PXD | Sell | Pioneer Natural Resources Co | $72,493,908,000 | -1.4% | 471,168 | -2.5% | 0.84% | -0.4% |
| ATVI | Sell | Activision Blizzard Inc | $70,912,194,000 | -37.0% | 1,502,377 | -39.2% | 0.82% | -36.3% |
| Buy | Medtronic Plc | $66,041,036,000 | +24.8% | 678,109 | +16.7% | 0.76% | +26.2% | |
| CCK | Sell | Crown Holdings Inc | $65,268,425,000 | +9.6% | 1,068,223 | -2.1% | 0.75% | +10.8% |
| SWKS | Buy | Skyworks Solutions Inc | $64,551,667,000 | +176.7% | 835,404 | +195.3% | 0.74% | +179.3% |
| Buy | Royal Caribbean Cruises Ltd | $63,903,367,000 | +12.0% | 527,212 | +6.0% | 0.74% | +13.2% | |
| ARW | Buy | Arrow Electronics Inc | $62,775,685,000 | +9.2% | 880,815 | +18.0% | 0.72% | +10.4% |
| WDC | Buy | Western Digital Corp | $61,283,106,000 | +3613.1% | 1,288,814 | +3652.9% | 0.71% | +3615.8% |
| BABA | Sell | Alibaba Group Holding Ltd - ADR | $58,537,350,000 | -7.9% | 345,455 | -0.9% | 0.67% | -7.0% |
| MRK | Buy | Merck & Co Inc | $55,644,369,000 | +6.2% | 663,618 | +5.3% | 0.64% | +7.4% |
| CMCSA | Sell | Comcast Corp | $53,415,453,000 | -6.5% | 1,263,374 | -11.6% | 0.62% | -5.5% |
| Buy | Lyondellbasell Industries NV | $52,094,094,000 | +54.5% | 604,831 | +50.8% | 0.60% | +56.2% | |
| JPM | Buy | JPMorgan Chase & Co | $51,059,172,000 | +20.5% | 456,701 | +9.1% | 0.59% | +21.7% |
| MTZ | Sell | MasTec Inc | $50,607,126,000 | +4.6% | 981,900 | -2.3% | 0.58% | +5.8% |
| PG | Buy | Procter & Gamble Co/The | $48,098,850,000 | +7.8% | 438,658 | +2.3% | 0.55% | +9.1% |
| PFE | Buy | Pfizer Inc | $47,442,808,000 | +3.9% | 1,095,171 | +1.9% | 0.55% | +5.0% |
| VZ | Buy | Verizon Communications Inc | $46,013,073,000 | +0.0% | 805,410 | +3.5% | 0.53% | +1.1% |
| NBL | Buy | Noble Energy Inc | $45,371,894,000 | +19.0% | 2,025,531 | +31.4% | 0.52% | +20.5% |
| KO | Sell | Coca-Cola Co/The | $44,640,953,000 | +1.2% | 876,688 | -6.9% | 0.51% | +2.2% |
| VIAV | Buy | Viavi Solutions Inc | $43,483,950,000 | +34.9% | 3,271,930 | +25.6% | 0.50% | +36.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADR | $41,915,229,000 | +438.3% | 1,070,085 | +463.0% | 0.48% | +442.7% |
| UNH | Sell | Unitedhealth Group Inc | $39,500,583,000 | -4.0% | 161,881 | -2.7% | 0.46% | -3.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $38,676,073,000 | +2.0% | 181,433 | -3.8% | 0.44% | +3.0% |
| GOOG | Sell | Alphabet Inc - C | $37,397,324,000 | -13.9% | 34,598 | -6.6% | 0.43% | -12.9% |
| KMX | Sell | CarMax Inc | $36,777,975,000 | -18.7% | 423,563 | -34.6% | 0.42% | -17.7% |
| FNSR | Sell | Finisar Corp | $36,584,618,000 | -4.6% | 1,600,377 | -3.3% | 0.42% | -3.7% |
| XOM | Sell | Exxon Mobil Corp | $36,011,732,000 | -10.6% | 469,943 | -5.8% | 0.42% | -9.6% |
| CRTO | Buy | Criteo SA | $35,118,809,000 | +672.5% | 2,042,979 | +800.2% | 0.40% | +676.9% |
| MCD | Buy | Mcdonald's Corp | $33,961,962,000 | +10.6% | 163,546 | +1.2% | 0.39% | +11.7% |
| ANTM | Buy | Anthem Inc | $33,133,147,000 | +16.0% | 117,406 | +17.9% | 0.38% | +17.2% |
| CSCO | Sell | Cisco Systems Inc | $32,782,887,000 | -67.6% | 598,993 | -68.0% | 0.38% | -67.2% |
| Mellanox Technologies Ltd | $30,849,595,000 | -6.5% | 278,753 | 0.0% | 0.36% | -5.6% | ||
| TMO | Sell | Thermo Fisher Scientific Inc | $28,167,142,000 | +3.6% | 95,911 | -3.5% | 0.32% | +4.5% |
| FANG | Buy | Diamondback Energy Inc | $27,385,578,000 | +1452.3% | 251,313 | +1346.3% | 0.32% | +1475.0% |
| DIS | Sell | Walt Disney Co/The | $27,296,967,000 | +18.5% | 195,481 | -5.8% | 0.31% | +19.8% |
| MA | Sell | Mastercard Inc | $27,065,651,000 | +4.2% | 102,316 | -7.3% | 0.31% | +5.4% |
| HD | Sell | Home Depot Inc/The | $26,447,337,000 | +2.1% | 127,169 | -5.8% | 0.30% | +3.4% |
| CVX | Sell | Chevron Corp | $26,199,224,000 | -5.7% | 210,537 | -6.7% | 0.30% | -4.7% |
| CNK | New | Cinemark Holdings Inc | $25,829,550,000 | – | 715,500 | +100.0% | 0.30% | – |
| T | Sell | AT&T Inc | $25,398,871,000 | +0.8% | 757,949 | -5.7% | 0.29% | +2.1% |
| LLY | Buy | Eli Lilly & Co | $25,039,094,000 | -4.9% | 226,005 | +11.4% | 0.29% | -4.0% |
| STLD | Sell | Steel Dynamics Inc | $24,667,481,000 | -16.4% | 816,804 | -2.3% | 0.28% | -15.5% |
| FSLR | Sell | First Solar Inc | $24,049,126,000 | +9.1% | 366,156 | -12.2% | 0.28% | +10.4% |
| ABT | Sell | Abbott Laboratories | $23,998,860,000 | -10.2% | 285,361 | -14.6% | 0.28% | -9.5% |
| Sell | Aon PLC | $23,803,890,000 | +11.2% | 123,349 | -1.6% | 0.27% | +12.3% | |
| WFC | Sell | Wells Fargo & Co | $23,606,386,000 | -14.1% | 498,867 | -12.2% | 0.27% | -13.1% |
| Sell | Accenture Plc | $23,298,204,000 | +1.2% | 126,093 | -3.6% | 0.27% | +2.3% | |
| SPGI | Sell | S&P Global Inc | $23,150,753,000 | +0.3% | 101,632 | -7.3% | 0.27% | +1.5% |
| REGI | Buy | Renewable Energy Group Inc | $23,084,785,000 | +30.0% | 1,455,535 | +79.9% | 0.27% | +31.7% |
| PEP | Sell | PepsiCo Inc | $22,667,787,000 | -0.3% | 172,865 | -6.8% | 0.26% | +0.8% |
| MMM | Buy | 3m Co | $22,462,784,000 | -12.8% | 129,588 | +4.5% | 0.26% | -11.9% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $21,787,011,000 | -3.2% | 1,707,446 | +8.6% | 0.25% | -2.0% |
| UTX | Buy | United Technologies Corp | $21,718,922,000 | +6.7% | 166,812 | +5.7% | 0.25% | +7.8% |
| Sell | Linde PLC | $21,743,427,000 | +12.8% | 108,284 | -1.1% | 0.25% | +13.6% | |
| GILD | Buy | Gilead Sciences Inc | $21,377,741,000 | +13.1% | 316,426 | +8.8% | 0.25% | +14.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $20,049,507,000 | -5.0% | 442,106 | -0.1% | 0.23% | -4.1% |
| IIVI | Ii-Vi Inc | $19,775,304,000 | -1.9% | 540,900 | 0.0% | 0.23% | -0.9% | |
| UNP | Buy | Union Pacific Corp | $19,606,613,000 | +5.0% | 115,940 | +3.8% | 0.23% | +6.1% |
| IBM | Buy | International Business Machines Corp | $19,227,811,000 | +1.9% | 139,433 | +4.2% | 0.22% | +2.8% |
| DAN | Sell | Dana Inc | $18,634,466,000 | +7.7% | 933,123 | -4.3% | 0.22% | +9.1% |
| TXN | Sell | Texas Instruments Inc | $18,653,549,000 | +2.5% | 162,544 | -5.2% | 0.22% | +3.9% |
| GE | Buy | General Electric Co | $18,459,903,000 | +9.1% | 1,758,086 | +3.8% | 0.21% | +10.4% |
| VNE | New | Veoneer Inc | $18,089,521,000 | – | 1,045,033 | +100.0% | 0.21% | – |
| AMAT | Buy | Applied Materials Inc | $17,943,476,000 | +314.9% | 399,543 | +266.4% | 0.21% | +322.4% |
| HUN | Buy | Huntsman Corp | $17,858,184,000 | +1.8% | 872,834 | +11.9% | 0.21% | +3.0% |
| AVGO | Buy | Broadcom Inc | $17,920,436,000 | -1.4% | 62,254 | +3.1% | 0.21% | -0.5% |
| IQV | Sell | IQVIA Holdings Inc | $17,742,282,000 | +11.5% | 110,269 | -0.3% | 0.20% | +12.7% |
| Sell | Constellium NV | $17,624,577,000 | +10.0% | 1,755,436 | -12.6% | 0.20% | +10.9% | |
| SBUX | Sell | Starbucks Corp | $17,334,535,000 | -8.0% | 206,782 | -18.4% | 0.20% | -7.0% |
| ZTS | Sell | Zoetis Inc | $16,965,620,000 | +9.4% | 149,490 | -3.0% | 0.20% | +10.2% |
| COST | Sell | Costco Wholesale Corp | $16,758,576,000 | +7.4% | 63,417 | -1.6% | 0.19% | +8.4% |
| ICE | Sell | Intercontinental Exchange Inc | $16,286,575,000 | +10.6% | 189,511 | -2.0% | 0.19% | +11.9% |
| NFLX | Sell | Netflix Inc | $16,141,143,000 | -4.5% | 43,943 | -7.3% | 0.19% | -3.6% |
| CAT | Buy | Caterpillar Inc | $16,077,314,000 | +3.6% | 117,964 | +3.0% | 0.18% | +4.5% |
| CTRP | Buy | Ctrip.Com International Ltd ADR | $15,608,279,000 | -10.3% | 422,874 | +6.2% | 0.18% | -9.1% |
| MSI | Buy | Motorola Solutions Inc | $15,199,774,000 | +27.5% | 91,164 | +7.4% | 0.18% | +28.7% |
| Buy | Chubb Ltd | $14,982,928,000 | +15.2% | 101,724 | +9.5% | 0.17% | +16.9% | |
| HSIC | Buy | Henry Schein Inc | $14,941,754,000 | +22.1% | 213,759 | +5.0% | 0.17% | +23.7% |
| BIIB | Sell | Biogen Inc | $14,808,181,000 | -54.3% | 63,318 | -53.8% | 0.17% | -53.7% |
| Sell | Allergan Plc | $14,834,298,000 | -82.5% | 88,600 | -84.7% | 0.17% | -82.3% | |
| BSX | Sell | Boston Scientific Corp | $14,578,816,000 | +8.3% | 339,200 | -3.3% | 0.17% | +9.8% |
| ADBE | Sell | Adobe Inc | $14,327,946,000 | +2.5% | 48,627 | -7.3% | 0.16% | +3.8% |
| ROK | Buy | Rockwell Automation Inc | $14,120,508,000 | -5.5% | 86,190 | +1.2% | 0.16% | -4.1% |
| TAL | Sell | Tal Education Group - ADR | $13,579,221,000 | -12.4% | 356,410 | -17.0% | 0.16% | -11.9% |
| NEE | Sell | NextEra Energy Inc | $13,132,345,000 | -0.8% | 64,104 | -6.4% | 0.15% | 0.0% |
| ABBV | Buy | AbbVie Inc | $12,968,303,000 | -0.6% | 178,332 | +10.1% | 0.15% | 0.0% |
| VAR | Sell | Varian Medical Systems Inc | $12,852,442,000 | -9.5% | 94,413 | -5.8% | 0.15% | -8.6% |
| PYPL | Sell | PayPal Holdings Inc | $12,718,681,000 | +2.1% | 111,119 | -7.4% | 0.15% | +2.8% |
| CC | Buy | Chemours Co | $12,666,024,000 | -8.4% | 527,751 | +41.9% | 0.15% | -7.6% |
| CERN | Buy | Cerner Corp | $12,628,344,000 | +33.5% | 172,283 | +4.2% | 0.14% | +34.3% |
| BLK | Sell | Blackrock Inc | $12,487,604,000 | -9.4% | 26,609 | -17.5% | 0.14% | -8.3% |
| ITW | Buy | Illinois Tool Works Inc | $12,208,220,000 | +20.5% | 80,951 | +14.7% | 0.14% | +22.6% |
| NSC | Buy | Norfolk Southern Corp | $12,205,574,000 | +29.9% | 61,233 | +21.8% | 0.14% | +31.8% |
| ALL | Buy | Allstate Corp/The | $12,134,871,000 | +27.9% | 119,332 | +18.4% | 0.14% | +29.6% |
| CL | Sell | Colgate-Palmolive Co | $12,031,816,000 | -0.9% | 167,878 | -5.3% | 0.14% | +0.7% |
| FIS | Buy | Fidelity National Information Services Inc | $12,006,324,000 | +108.9% | 97,867 | +92.6% | 0.14% | +109.1% |
| Buy | Eaton Corp PLC | $11,786,285,000 | +5.0% | 141,526 | +1.6% | 0.14% | +6.2% | |
| AMGN | Sell | Amgen Inc | $11,696,989,000 | -11.1% | 63,474 | -8.3% | 0.14% | -10.0% |
| CRM | Sell | Salesforce.com Inc | $11,604,614,000 | -8.5% | 76,482 | -4.5% | 0.13% | -7.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $11,604,893,000 | -61.3% | 776,247 | -60.0% | 0.13% | -60.7% |
| UPS | Buy | United Parcel Service Inc | $11,622,006,000 | -0.8% | 112,540 | +7.3% | 0.13% | 0.0% |
| EBAY | Buy | eBay Inc | $11,502,163,000 | +12.5% | 291,194 | +5.8% | 0.13% | +12.8% |
| CSX | Buy | CSX Corp | $11,382,829,000 | +6.3% | 147,122 | +2.8% | 0.13% | +7.4% |
| SYY | Buy | Sysco Corp | $11,308,764,000 | +27.7% | 159,909 | +20.5% | 0.13% | +28.7% |
| DGX | Buy | Quest Diagnostics Inc | $11,176,091,000 | +716.5% | 109,774 | +621.1% | 0.13% | +706.2% |
| CNR | New | Cornerstone Building Brands Ord Shs | $11,084,416,000 | – | 1,901,272 | +100.0% | 0.13% | – |
| AMT | Buy | American Tower Corp | $11,150,294,000 | +15.8% | 54,538 | +11.6% | 0.13% | +16.4% |
| HSY | Buy | Hershey Co/The | $10,881,628,000 | +36.1% | 81,188 | +16.6% | 0.12% | +37.4% |
| SLB | Sell | Schlumberger Ltd | $10,562,137,000 | -12.1% | 265,781 | -3.6% | 0.12% | -10.9% |
| RUN | Sell | Sunrun Inc | $10,564,131,000 | +9.4% | 563,120 | -18.0% | 0.12% | +10.9% |
| OMC | Buy | Omnicom Group Inc | $10,466,326,000 | +30.0% | 127,716 | +15.8% | 0.12% | +31.5% |
| KMB | Buy | Kimberly-Clark Corp | $10,450,085,000 | +34.7% | 78,407 | +25.3% | 0.12% | +36.4% |
| DE | Buy | Deere & Co | $10,350,578,000 | +9.8% | 62,462 | +5.9% | 0.12% | +11.2% |
| LOW | Sell | Lowe's Cos Inc | $10,317,846,000 | -32.8% | 102,248 | -27.1% | 0.12% | -32.0% |
| CCI | Buy | Crown Castle International Corp | $10,209,273,000 | +21.8% | 78,322 | +19.6% | 0.12% | +22.9% |
| Buy | Coca-Cola European Partners Plc | $10,256,445,000 | +10.7% | 181,530 | +1.4% | 0.12% | +11.3% | |
| Sell | Yandex NV | $10,113,928,000 | -89.8% | 266,156 | -90.8% | 0.12% | -89.8% | |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $9,959,347,000 | -50.9% | 31,819 | -35.6% | 0.12% | -50.2% |
| ADP | Sell | Automatic Data Processing Inc | $9,928,562,000 | -4.0% | 60,053 | -7.3% | 0.11% | -3.4% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $9,896,098,000 | -38.8% | 99,209 | -42.4% | 0.11% | -38.0% |
| DG | Buy | Dollar General Corp | $9,780,042,000 | +189.0% | 72,359 | +155.1% | 0.11% | +189.7% |
| TRV | Sell | Travelers Cos Inc/The | $9,849,032,000 | +2.9% | 65,871 | -5.6% | 0.11% | +3.7% |
| TJX | Sell | TJX Cos Inc | $9,687,457,000 | -13.9% | 183,197 | -13.3% | 0.11% | -12.5% |
| COF | Buy | Capital One Financial Corp | $9,694,480,000 | +37.4% | 106,838 | +23.7% | 0.11% | +40.0% |
| NVDA | Sell | Nvidia Corp | $9,424,010,000 | -16.2% | 57,383 | -8.4% | 0.11% | -14.8% |
| TGT | Buy | Target Corp | $9,468,292,000 | +33.0% | 109,321 | +23.3% | 0.11% | +34.6% |
| MET | Buy | Metlife Inc | $9,338,556,000 | +45.7% | 188,012 | +24.9% | 0.11% | +47.9% |
| EXC | Sell | Exelon Corp | $9,256,351,000 | -10.5% | 193,082 | -6.4% | 0.11% | -9.3% |
| QCOM | Sell | Qualcomm Inc | $9,247,526,000 | -71.1% | 121,566 | -78.4% | 0.11% | -70.7% |
| DHT | Buy | DHT Holdings Inc | $9,319,640,000 | +1080.6% | 1,579,600 | +792.4% | 0.11% | +1088.9% |
| COP | Sell | ConocoPhillips | $9,238,267,000 | -15.5% | 151,447 | -7.5% | 0.11% | -15.2% |
| DHR | Sell | Danaher Corp | $9,080,422,000 | +1.3% | 63,535 | -6.5% | 0.10% | +2.9% |
| MGA | Sell | Magna International Inc | $9,019,059,000 | -7.9% | 181,470 | -9.7% | 0.10% | -7.1% |
| INTU | Sell | Intuit Inc | $8,996,808,000 | -3.2% | 34,427 | -3.1% | 0.10% | -1.9% |
| PRU | Buy | Prudential Financial Inc | $8,970,517,000 | +27.2% | 88,817 | +15.7% | 0.10% | +28.8% |
| CMI | Buy | Cummins Inc | $8,882,780,000 | +11.5% | 51,843 | +2.7% | 0.10% | +12.1% |
| AXP | Sell | American Express Co | $8,898,790,000 | +3.4% | 72,090 | -8.4% | 0.10% | +4.1% |
| DD | New | DuPont De Nemours Inc | $8,880,256,000 | – | 118,293 | +100.0% | 0.10% | – |
| MS | Buy | Morgan Stanley | $8,684,807,000 | +20.1% | 198,238 | +15.7% | 0.10% | +22.0% |
| CVS | Sell | Cvs Health Corp | $8,520,111,000 | -2.0% | 156,361 | -3.0% | 0.10% | -1.0% |
| EMR | Buy | Emerson Electric Co | $8,479,979,000 | +1.7% | 127,098 | +4.3% | 0.10% | +3.2% |
| GS | Sell | Goldman Sachs Group Inc/The | $8,425,837,000 | -2.5% | 41,182 | -8.5% | 0.10% | -2.0% |
| PCAR | Buy | Paccar Inc | $8,422,486,000 | +39.8% | 117,534 | +32.9% | 0.10% | +40.6% |
| HUM | Sell | Humana Inc | $8,298,849,000 | -39.6% | 31,281 | -39.5% | 0.10% | -38.9% |
| D | Buy | Dominion Energy Inc | $8,287,080,000 | +1.7% | 107,179 | +0.8% | 0.10% | +2.2% |
| USB | Sell | Us Bancorp | $8,290,833,000 | -1.1% | 158,222 | -9.0% | 0.10% | -1.0% |
| ECL | Sell | Ecolab Inc | $8,283,595,000 | +7.9% | 41,955 | -3.6% | 0.10% | +8.0% |
| GM | Buy | General Motors Co | $8,206,736,000 | +22.6% | 212,996 | +18.1% | 0.10% | +25.0% |
| CELG | Sell | Celgene Corp | $8,130,468,000 | -9.6% | 87,954 | -7.8% | 0.09% | -8.7% |
| AEP | Sell | American Electric Power Co Inc | $8,149,726,000 | -1.5% | 92,600 | -6.3% | 0.09% | 0.0% |
| ROP | Buy | Roper Technologies Inc | $8,022,925,000 | +15.3% | 21,905 | +7.6% | 0.09% | +16.5% |
| WM | Buy | Waste Management Inc | $7,969,529,000 | +18.2% | 69,078 | +6.5% | 0.09% | +19.5% |
| TSN | Buy | Tyson Foods Inc | $7,992,695,000 | +42.3% | 98,993 | +22.4% | 0.09% | +43.8% |
| ISRG | Sell | Intuitive Surgical Inc | $8,024,566,000 | -14.7% | 15,298 | -7.3% | 0.09% | -14.0% |
| APD | Sell | Air Products & Chemicals Inc | $7,944,002,000 | +15.9% | 35,093 | -2.2% | 0.09% | +16.7% |
| XEL | Buy | Xcel Energy Inc | $7,816,986,000 | +51.7% | 131,400 | +43.3% | 0.09% | +52.5% |
| SO | Sell | Southern Co/The | $7,717,586,000 | -14.0% | 139,609 | -19.6% | 0.09% | -12.7% |
| CMS | Buy | CMS Energy Corp | $7,703,362,000 | +55.7% | 133,023 | +49.4% | 0.09% | +58.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $7,459,339,000 | -46.1% | 136,443 | -37.6% | 0.09% | -45.6% |
| SYK | Sell | Stryker Corp | $7,491,335,000 | -6.0% | 36,440 | -9.7% | 0.09% | -5.5% |
| MU | Buy | Micron Technology Inc | $7,475,115,000 | +45.5% | 193,706 | +55.9% | 0.09% | +45.8% |
| CME | Sell | Cme Group Inc | $7,422,766,000 | +9.9% | 38,240 | -6.9% | 0.08% | +10.4% |
| GIS | Buy | General Mills Inc | $7,187,782,000 | +25.7% | 136,858 | +23.8% | 0.08% | +27.7% |
| Sell | Willis Towers Watson PLC | $7,099,430,000 | +5.9% | 37,065 | -2.9% | 0.08% | +7.9% | |
| DRI | Buy | Darden Restaurants Inc | $6,916,212,000 | +30.4% | 56,816 | +30.1% | 0.08% | +33.3% |
| HCA | Buy | Hca Healthcare Inc | $6,940,980,000 | +31.6% | 51,350 | +27.0% | 0.08% | +33.3% |
| WELL | Buy | Welltower Inc | $6,967,146,000 | +117.1% | 85,455 | +106.6% | 0.08% | +116.2% |
| BDX | Sell | Becton Dickinson And Co | $6,756,136,000 | -4.7% | 26,809 | -5.6% | 0.08% | -3.7% |
| Sell | Johnson Controls International PLC | $6,738,033,000 | -0.8% | 163,109 | -11.3% | 0.08% | +1.3% | |
| FDX | Buy | Fedex Corp | $6,728,342,000 | -3.9% | 40,979 | +6.2% | 0.08% | -3.8% |
| GPC | Buy | Genuine Parts Co | $6,623,837,000 | -2.0% | 63,949 | +6.0% | 0.08% | -1.3% |
| EXPE | Buy | Expedia Group Inc | $6,588,577,000 | +303.8% | 49,527 | +261.2% | 0.08% | +300.0% |
| LRCX | Buy | Lam Research Corp | $6,531,197,000 | +44.9% | 34,770 | +38.1% | 0.08% | +47.1% |
| ALLY | Buy | Ally Financial Inc | $6,458,378,000 | +68.2% | 208,402 | +49.2% | 0.07% | +68.2% |
| IDXX | Buy | IDEXX Laboratories Inc | $6,462,821,000 | +64.9% | 23,473 | +33.9% | 0.07% | +64.4% |
| KMI | Sell | Kinder Morgan Inc/De | $6,254,896,000 | -2.0% | 299,564 | -6.1% | 0.07% | -1.4% |
| PNC | Sell | Pnc Financial Services Group Inc/The | $6,270,539,000 | +3.5% | 45,677 | -7.5% | 0.07% | +4.3% |
| LNC | Buy | Lincoln National Corp | $6,074,606,000 | +59.1% | 94,253 | +44.9% | 0.07% | +59.1% |
| ADI | Sell | Analog Devices Inc | $6,090,804,000 | +3.0% | 53,963 | -4.0% | 0.07% | +4.5% |
| BZUN | New | Baozun Inc | $6,062,976,000 | – | 121,600 | +100.0% | 0.07% | – |
| EOG | Sell | EOG Resources Inc | $5,982,922,000 | -8.1% | 64,222 | -6.1% | 0.07% | -6.8% |
| SHW | Sell | Sherwin-Williams Co/The | $6,026,055,000 | -1.6% | 13,149 | -7.5% | 0.07% | -1.4% |
| FISV | Sell | Fiserv Inc | $5,874,077,000 | -0.4% | 64,437 | -3.6% | 0.07% | +1.5% |
| CMA | Sell | Comerica Inc | $5,893,792,000 | -2.9% | 81,137 | -2.0% | 0.07% | -1.4% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $5,929,334,000 | +29.4% | 45,269 | +33.5% | 0.07% | +30.8% |
| DOW | New | Dow Inc | $5,896,046,000 | – | 119,571 | +100.0% | 0.07% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $5,816,924,000 | +51.3% | 108,464 | +55.1% | 0.07% | +52.3% |
| VRSK | Sell | Verisk Analytics Inc | $5,842,875,000 | +8.5% | 39,894 | -1.5% | 0.07% | +9.8% |
| DFS | Buy | Discover Financial Services | $5,756,014,000 | +41.3% | 74,185 | +29.6% | 0.07% | +43.5% |
| WP | Sell | Worldpay Inc A | $5,652,374,000 | +3.4% | 46,123 | -4.2% | 0.06% | +4.8% |
| VIAB | Buy | Viacom Inc | $5,571,203,000 | +49.5% | 186,515 | +40.5% | 0.06% | +52.4% |
| BX | New | Blackstone Group Lp | $5,578,320,000 | – | 125,553 | +100.0% | 0.06% | – |
| ILMN | Sell | Illumina Inc | $5,429,108,000 | +10.7% | 14,747 | -6.6% | 0.06% | +12.5% |
| REX | Sell | REX American Resources Corp | $5,431,917,000 | -34.3% | 74,604 | -27.3% | 0.06% | -33.0% |
| SYF | Sell | Synchrony Financial | $5,346,877,000 | +1.6% | 154,222 | -6.6% | 0.06% | +3.3% |
| VMW | Buy | VMware Inc | $5,277,816,000 | +24.7% | 31,564 | +34.6% | 0.06% | +27.1% |
| CDNS | Buy | Cadence Design Systems Inc | $5,231,938,000 | +57.8% | 73,887 | +41.5% | 0.06% | +57.9% |
| APO | Buy | Apollo Global Management LLC | $5,131,280,000 | +22.4% | 149,600 | +0.8% | 0.06% | +22.9% |
| FITB | Buy | Fifth Third Bancorp | $5,153,325,000 | +53.7% | 184,707 | +38.9% | 0.06% | +55.3% |
| FTV | Buy | Fortive Corp | $5,105,516,000 | +2.2% | 62,629 | +5.1% | 0.06% | +3.5% |
| DXC | Buy | DXC Technology Co | $5,132,700,000 | +14.0% | 93,068 | +33.0% | 0.06% | +15.7% |
| PLD | Sell | Prologis Inc | $5,095,321,000 | +4.0% | 63,612 | -6.5% | 0.06% | +5.4% |
| CFG | Sell | Citizens Financial Group Inc | $5,061,819,000 | -5.8% | 143,151 | -13.4% | 0.06% | -4.9% |
| SRE | Sell | Sempra Energy | $5,024,394,000 | +1.2% | 36,557 | -7.3% | 0.06% | +1.8% |
| NEM | Buy | Newmont Goldcorp Corp | $5,008,602,000 | +61.7% | 130,195 | +50.3% | 0.06% | +65.7% |
| PPG | Sell | Ppg Industries Inc | $4,910,457,000 | -2.7% | 42,074 | -5.9% | 0.06% | -1.7% |
| SPG | Sell | Simon Property Group Inc | $4,964,542,000 | -18.7% | 31,075 | -7.3% | 0.06% | -18.6% |
| AWK | Buy | American Water Works Co Inc | $4,834,764,000 | +73.6% | 41,679 | +56.0% | 0.06% | +75.0% |
| NOW | Sell | ServiceNow Inc | $4,878,285,000 | +2.8% | 17,767 | -7.7% | 0.06% | +3.7% |
| APH | Sell | Amphenol Corp | $4,874,232,000 | -3.3% | 50,805 | -4.9% | 0.06% | -1.8% |
| PGR | Sell | Progressive Corp/The | $4,830,570,000 | -1.1% | 60,435 | -10.8% | 0.06% | 0.0% |
| PH | Buy | Parker-Hannifin Corp | $4,736,989,000 | +5.9% | 27,863 | +7.0% | 0.06% | +7.8% |
| IPG | Buy | Interpublic Group Of Cos Inc/The | $4,756,641,000 | +57.7% | 210,564 | +46.7% | 0.06% | +61.8% |
| AIG | Sell | American International Group Inc | $4,798,130,000 | +14.7% | 90,055 | -7.3% | 0.06% | +14.6% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $4,787,679,000 | +13.9% | 83,105 | +25.9% | 0.06% | +14.6% |
| AFL | Sell | Aflac Inc | $4,798,670,000 | +0.6% | 87,551 | -8.3% | 0.06% | +1.9% |
| SCHW | Sell | Charles Schwab Corp/The | $4,792,336,000 | -13.4% | 119,242 | -7.8% | 0.06% | -12.7% |
| NUVA | Sell | Nuvasive Inc | $4,800,280,000 | -49.7% | 82,000 | -51.2% | 0.06% | -49.5% |
| AME | Buy | AMETEK Inc | $4,677,533,000 | +25.0% | 51,492 | +14.2% | 0.05% | +25.6% |
| SWK | Buy | Stanley Black & Decker Inc | $4,720,938,000 | +16.2% | 32,646 | +9.4% | 0.05% | +17.4% |
| SJM | Buy | Jm Smucker Co/The | $4,701,134,000 | +34.6% | 40,812 | +36.1% | 0.05% | +35.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $4,731,387,000 | -6.3% | 25,801 | -6.0% | 0.05% | -6.9% |
| CLGX | New | Corelogic Inc/United States | $4,584,668,000 | – | 109,550 | +100.0% | 0.05% | – |
| BBT | Sell | Bb&T Corp | $4,616,451,000 | -2.8% | 93,964 | -7.9% | 0.05% | -1.9% |
| CDK | Buy | Cdk Global Inc | $4,595,596,000 | -8.8% | 92,953 | +8.5% | 0.05% | -7.0% |
| XRX | Buy | Xerox Corp | $4,609,922,000 | +122.2% | 130,187 | +100.6% | 0.05% | +120.8% |
| WMT | Sell | WalMart Inc | $4,574,286,000 | -0.8% | 41,400 | -12.5% | 0.05% | 0.0% |
| BBY | Buy | Best Buy Co Inc | $4,557,065,000 | +38.5% | 65,353 | +41.1% | 0.05% | +36.8% |
| SBNY | Sell | Signature Bank/New York Ny | $4,414,769,000 | -19.9% | 36,534 | -15.1% | 0.05% | -19.0% |
| PHM | Buy | Pultegroup Inc | $4,420,666,000 | +114.2% | 139,806 | +89.4% | 0.05% | +112.5% |
| CDW | Buy | Cdw Corp/De | $4,443,552,000 | +17.0% | 40,032 | +1.6% | 0.05% | +18.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $4,421,868,000 | -12.4% | 11,973 | -7.9% | 0.05% | -12.1% |
| PAYX | Buy | Paychex Inc | $4,350,837,000 | +53.8% | 52,872 | +49.9% | 0.05% | +56.2% |
| DAL | Buy | Delta Air Lines Inc | $4,346,256,000 | +81.1% | 76,586 | +64.8% | 0.05% | +85.2% |
| OKE | Sell | Oneok Inc | $4,365,857,000 | -8.5% | 63,448 | -7.2% | 0.05% | -7.4% |
| KKR | Sell | Kkr & Co Inc | $4,239,598,000 | -23.5% | 167,772 | -28.9% | 0.05% | -22.2% |
| XLNX | Sell | Xilinx Inc | $4,263,162,000 | -13.1% | 36,153 | -6.5% | 0.05% | -12.5% |
| OXY | Sell | Occidental Petroleum Corp | $4,248,761,000 | -30.8% | 84,502 | -8.9% | 0.05% | -30.0% |
| KLAC | Buy | Kla-Tencor Corp | $4,129,081,000 | +14.0% | 34,933 | +15.1% | 0.05% | +17.1% |
| L100PS | Sell | Arconic Inc | $4,145,711,000 | -30.3% | 160,562 | -48.4% | 0.05% | -29.4% |
| MAR | Sell | Marriott International Inc/Md | $4,137,713,000 | +5.7% | 29,494 | -5.7% | 0.05% | +6.7% |
| FLIR | Buy | FLIR Systems Inc | $4,192,209,000 | +13.8% | 77,490 | +0.1% | 0.05% | +14.3% |
| WCN | Buy | Waste Connections Inc | $4,142,342,000 | +22.3% | 43,339 | +13.4% | 0.05% | +23.1% |
| EL | Sell | Estee Lauder Cos Inc/The | $4,051,309,000 | +1.7% | 22,125 | -8.1% | 0.05% | +4.4% |
| F | Sell | Ford Motor Co | $4,054,548,000 | +12.0% | 396,339 | -3.8% | 0.05% | +14.6% |
| JELD | Buy | Jeld-Wen Holding Inc | $4,062,086,000 | +100.6% | 191,157 | +66.7% | 0.05% | +104.3% |
| STZ | Sell | Constellation Brands Inc | $4,069,174,000 | +1.2% | 20,662 | -9.9% | 0.05% | +2.2% |
| BG | Buy | Bunge Ltd | $4,047,109,000 | +13.2% | 72,646 | +7.8% | 0.05% | +14.6% |
| BAX | Sell | Baxter International Inc | $3,996,474,000 | -9.9% | 48,797 | -10.6% | 0.05% | -9.8% |
| PEG | Sell | Public Service Enterprise Group Inc | $3,962,703,000 | -11.1% | 67,370 | -10.2% | 0.05% | -9.8% |
| VLO | Sell | Valero Energy Corp | $3,975,472,000 | -8.0% | 46,437 | -8.8% | 0.05% | -6.1% |
| INFO | Buy | IHS Markit Ltd | $3,990,210,000 | +19.2% | 62,621 | +1.7% | 0.05% | +21.1% |
| VRSN | Sell | VeriSign Inc | $3,975,086,000 | +13.0% | 19,005 | -2.0% | 0.05% | +15.0% |
| ALGN | Sell | Align Technology Inc | $3,901,594,000 | -20.0% | 14,255 | -16.9% | 0.04% | -19.6% |
| APC | Sell | Anadarko Petroleum Corp | $3,940,212,000 | -96.1% | 55,842 | -97.5% | 0.04% | -96.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $3,940,546,000 | -12.9% | 96,582 | -8.0% | 0.04% | -13.5% |
| BK | Sell | Bank Of New York Mellon Corp/The | $3,885,156,000 | -27.6% | 87,999 | -17.3% | 0.04% | -26.2% |
| Sell | Nxp Semiconductors Nv | $3,826,312,000 | -1.2% | 39,200 | -10.6% | 0.04% | 0.0% | |
| VEEV | Buy | Veeva Systems Inc | $3,783,485,000 | +28.9% | 23,339 | +0.9% | 0.04% | +33.3% |
| EW | Sell | Edwards Lifesciences Corp | $3,837,050,000 | -11.3% | 20,770 | -8.1% | 0.04% | -10.2% |
| Buy | Jazz Pharmaceuticals PLC | $3,825,312,000 | +67.6% | 26,833 | +68.1% | 0.04% | +69.2% | |
| ED | Sell | Consolidated Edison Inc | $3,811,187,000 | -2.9% | 43,467 | -6.0% | 0.04% | -2.2% |
| FAST | Buy | Fastenal Co | $3,799,668,000 | +8.5% | 116,590 | +114.1% | 0.04% | +10.0% |
| AES | Buy | Aes Corp/Va | $3,807,872,000 | +23.5% | 227,200 | +33.3% | 0.04% | +25.7% |
| WMB | Sell | Williams Cos Inc/The | $3,862,145,000 | -10.9% | 137,737 | -8.8% | 0.04% | -10.2% |
| PSA | Sell | Public Storage | $3,774,280,000 | -40.5% | 15,847 | -45.6% | 0.04% | -40.3% |
| ROST | Sell | Ross Stores Inc | $3,728,002,000 | -1.8% | 37,611 | -7.8% | 0.04% | 0.0% |
| MKC | Sell | Mccormick & Co Inc/Md | $3,645,680,000 | -3.9% | 23,519 | -6.6% | 0.04% | -2.3% |
| BILI | Sell | Bilibili Inc | $3,652,615,000 | -25.7% | 224,500 | -13.4% | 0.04% | -25.0% |
| WAL | Buy | Western Alliance Bancorp | $3,641,603,000 | +30.2% | 81,413 | +19.5% | 0.04% | +31.2% |
| OIIM | Buy | O2micro International Ltd ADR | $3,673,141,000 | -18.2% | 2,649,409 | +1.0% | 0.04% | -17.6% |
| URI | Buy | United Rentals Inc | $3,559,789,000 | +19.4% | 26,840 | +2.8% | 0.04% | +20.6% |
| ADSK | Sell | Autodesk Inc | $3,564,578,000 | +1.6% | 21,882 | -2.8% | 0.04% | +2.5% |
| YUM | Sell | Yum! Brands Inc | $3,548,191,000 | +0.8% | 32,061 | -9.1% | 0.04% | +2.5% |
| Sell | Perrigo Co Plc | $3,590,262,000 | -59.1% | 75,394 | -58.6% | 0.04% | -59.0% | |
| CTAS | Buy | Cintas Corp | $3,595,181,000 | +36.5% | 15,151 | +16.3% | 0.04% | +36.7% |
| HRB | Buy | H&R Block Inc | $3,551,101,000 | +139.8% | 121,198 | +95.9% | 0.04% | +141.2% |
| BLL | Sell | Ball Corp | $3,458,976,000 | +8.8% | 49,421 | -10.0% | 0.04% | +11.1% |
| KSS | Buy | Kohl's Corp | $3,500,536,000 | -3.0% | 73,618 | +40.3% | 0.04% | -2.4% |
| MCO | Sell | Moody's Corp | $3,430,230,000 | +6.1% | 17,563 | -1.6% | 0.04% | +8.1% |
| HIG | Sell | Hartford Financial Services Group Inc | $3,489,186,000 | +2.3% | 62,620 | -8.7% | 0.04% | +2.6% |
| CTVA | New | Corteva Inc | $3,484,972,000 | – | 117,855 | +100.0% | 0.04% | – |
| RSG | Buy | Republic Services Inc | $3,344,477,000 | +12.1% | 38,602 | +4.0% | 0.04% | +14.7% |
| BEST | Buy | BEST Inc | $3,347,876,000 | +12.3% | 607,600 | +6.6% | 0.04% | +14.7% |
| PFG | Buy | Principal Financial Group Inc | $3,363,356,000 | +100.5% | 58,069 | +73.7% | 0.04% | +105.3% |
| BR | Sell | Broadridge Financial Solutions Inc | $3,390,415,000 | +18.6% | 26,554 | -3.7% | 0.04% | +18.2% |
| PAGP | Buy | Plains GP Holdings LP | $3,387,006,000 | +88.7% | 135,643 | +88.3% | 0.04% | +95.0% |
| TCEHY | Buy | Tencent Holdings LTD ADR | $3,345,891,000 | +18.5% | 73,926 | +20.5% | 0.04% | +21.9% |
| RHT | Sell | Red Hat Inc | $3,288,053,000 | -3.8% | 17,512 | -6.4% | 0.04% | -2.6% |
| ES | Sell | Eversource Energy | $3,264,726,000 | -6.7% | 43,093 | -12.6% | 0.04% | -5.0% |
| MNST | Sell | Monster Beverage Corp | $3,320,373,000 | +3.9% | 52,019 | -11.2% | 0.04% | +5.6% |
| LHX | New | L3Harris Technologies Inc | $3,328,688,000 | – | 17,600 | +100.0% | 0.04% | – |
| DISCK | Buy | Discovery Communications Inc - C | $3,284,553,000 | +59.0% | 115,450 | +42.1% | 0.04% | +58.3% |
| Sell | Aptiv PLC | $3,314,838,000 | -3.1% | 41,010 | -4.7% | 0.04% | -2.6% | |
| Sell | TE Connectivity Ltd | $3,266,768,000 | +6.7% | 34,107 | -10.0% | 0.04% | +8.6% | |
| KEYS | Buy | Keysight Technologies Inc | $3,250,583,000 | +3.0% | 36,194 | +0.0% | 0.04% | +2.8% |
| KR | Sell | Kroger Co/The | $3,174,284,000 | -14.3% | 146,213 | -2.9% | 0.04% | -11.9% |
| MAN | New | Manpowergroup Inc | $3,177,657,000 | – | 32,895 | +100.0% | 0.04% | – |
| IEX | Buy | Idex Corp | $3,254,135,000 | +27.6% | 18,904 | +12.5% | 0.04% | +27.6% |
| AMD | Sell | Advanced Micro Devices inc | $3,172,572,000 | +11.7% | 104,464 | -6.1% | 0.04% | +15.6% |
| TROW | Sell | T Rowe Price Group Inc | $3,132,440,000 | -1.6% | 28,552 | -10.2% | 0.04% | 0.0% |
| EA | Sell | Electronic Arts Inc | $3,121,340,000 | -9.3% | 30,825 | -8.9% | 0.04% | -7.7% |
| IAC | Sell | Iac/Interactivecorp | $3,103,718,000 | -2.1% | 14,268 | -5.5% | 0.04% | 0.0% |
| GWW | Buy | WW Grainger Inc | $3,109,590,000 | +1.2% | 11,593 | +13.5% | 0.04% | +2.9% |
| WDAY | Sell | Workday Inc | $3,118,032,000 | -0.6% | 15,167 | -6.7% | 0.04% | 0.0% |
| PPL | Sell | PPL Corp | $3,089,278,000 | -6.0% | 99,622 | -3.8% | 0.04% | -2.7% |
| CHD | Sell | Church & Dwight Co Inc | $3,160,210,000 | -0.5% | 43,255 | -3.0% | 0.04% | 0.0% |
| XYL | Buy | Xylem Inc/Ny | $3,164,185,000 | +12.9% | 37,831 | +6.7% | 0.04% | +12.5% |
| ANSS | Buy | ANSYS Inc | $3,022,734,000 | +14.2% | 14,758 | +1.9% | 0.04% | +16.7% |
| EQR | Buy | Equity Residential | $3,010,684,000 | +3.2% | 39,656 | +2.4% | 0.04% | +6.1% |
| CG | Sell | Carlyle Group LP | $3,031,080,000 | +21.1% | 134,000 | -2.1% | 0.04% | +20.7% |
| DOV | Buy | Dover Corp | $3,075,138,000 | +11.0% | 30,690 | +3.9% | 0.04% | +9.4% |
| VFC | Sell | VF Corp | $2,983,003,000 | -5.0% | 34,150 | -5.5% | 0.03% | -5.6% |
| EIX | Sell | Edison International | $2,953,232,000 | +1.4% | 43,810 | -6.8% | 0.03% | +3.0% |
| LEN | Buy | Lennar Corp A | $2,910,944,000 | +1.1% | 60,069 | +2.4% | 0.03% | +3.0% |
| DVN | Buy | Devon Energy Corp | $2,910,723,000 | +51.2% | 102,059 | +67.3% | 0.03% | +54.5% |
| HAS | Sell | Hasbro Inc | $2,937,798,000 | +20.6% | 27,799 | -2.9% | 0.03% | +21.4% |
| VMC | Sell | Vulcan Materials Co | $2,964,386,000 | +9.4% | 21,589 | -5.6% | 0.03% | +9.7% |
| IFF | Buy | International Flavors & Fragrances Inc | $2,866,543,000 | +16.4% | 19,757 | +3.3% | 0.03% | +17.9% |
| TSLA | Sell | Tesla Inc | $2,905,874,000 | -26.1% | 13,004 | -7.5% | 0.03% | -26.7% |
| GLW | Sell | Corning Inc | $2,805,542,000 | -5.1% | 84,428 | -5.5% | 0.03% | -5.9% |
| DISCA | Buy | Discovery Communications Inc - A | $2,742,585,000 | +65.5% | 89,335 | +45.6% | 0.03% | +68.4% |
| Sell | Mylan NV | $2,790,312,000 | -34.0% | 146,550 | -1.7% | 0.03% | -33.3% | |
| CAH | Sell | Cardinal Health Inc | $2,754,644,000 | -9.6% | 58,485 | -7.6% | 0.03% | -8.6% |
| STI | Sell | Suntrust Banks Inc | $2,740,449,000 | -2.1% | 43,603 | -7.7% | 0.03% | 0.0% |
| Buy | Seagate Technology Plc | $2,765,850,000 | +103.6% | 58,698 | +106.9% | 0.03% | +113.3% | |
| NUE | Sell | NuCor Corp | $2,745,964,000 | -13.1% | 49,836 | -7.9% | 0.03% | -11.1% |
| TEN | Buy | Tenneco Inc | $2,750,325,000 | +65.1% | 247,777 | +229.6% | 0.03% | +68.4% |
| New | Amcor PLC | $2,761,897,000 | – | 240,374 | +100.0% | 0.03% | – | |
| ETR | Sell | Entergy Corp | $2,650,242,000 | +0.8% | 25,748 | -6.3% | 0.03% | +3.3% |
| EFX | Buy | Equifax Inc | $2,724,410,000 | +14.8% | 20,145 | +0.6% | 0.03% | +14.8% |
| AVT | Buy | Avnet Inc | $2,680,576,000 | +138.6% | 59,200 | +128.6% | 0.03% | +138.5% |
| AVB | Sell | Avalonbay Communities Inc | $2,719,361,000 | -2.1% | 13,384 | -3.3% | 0.03% | -3.1% |
| MCK | Sell | Mckesson Corp | $2,718,307,000 | +4.7% | 20,227 | -8.8% | 0.03% | +3.3% |
| ROL | Buy | Rollins Inc | $2,713,888,000 | -7.5% | 75,659 | +7.4% | 0.03% | -6.1% |
| IP | Sell | International Paper Co | $2,570,739,000 | -14.6% | 59,343 | -8.8% | 0.03% | -11.8% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $2,635,755,000 | +7.3% | 26,967 | -8.7% | 0.03% | +7.1% |
| KHC | Buy | Kraft Heinz Co | $2,616,920,000 | -2.2% | 84,308 | +2.8% | 0.03% | -3.2% |
| DLTR | Sell | Dollar Tree Inc | $2,620,316,000 | -5.7% | 24,400 | -7.8% | 0.03% | -6.2% |
| CPRT | Buy | Copart Inc | $2,512,983,000 | +42.2% | 33,623 | +15.3% | 0.03% | +45.0% |
| SBAC | Sell | SBA Communications Corp | $2,517,983,000 | +2.1% | 11,199 | -9.3% | 0.03% | +3.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $2,555,193,000 | -15.7% | 21,702 | -8.5% | 0.03% | -17.1% |
| VTR | Sell | Ventas Inc | $2,491,768,000 | -3.5% | 36,456 | -9.9% | 0.03% | 0.0% |
| TWTR | Sell | Twitter Inc | $2,498,596,000 | +5.4% | 71,593 | -0.7% | 0.03% | +7.4% |
| FMC | Sell | FMC Corp | $2,458,721,000 | +3.4% | 29,641 | -4.3% | 0.03% | +3.7% |
| GPN | Sell | Global Payments Inc | $2,419,404,000 | +5.0% | 15,109 | -10.5% | 0.03% | +7.7% |
| TAP | Sell | Molson Coors Brewing Co | $2,439,192,000 | -9.0% | 43,557 | -3.1% | 0.03% | -9.7% |
| IVZ | Buy | Invesco Ltd | $2,439,896,000 | +169.8% | 119,252 | +154.6% | 0.03% | +180.0% |
| MAS | Buy | Masco Corp | $2,400,939,000 | +3.9% | 61,186 | +4.1% | 0.03% | +7.7% |
| DLR | Sell | Digital Realty Trust Inc | $2,422,940,000 | -8.5% | 20,570 | -7.5% | 0.03% | -6.7% |
| HES | Sell | Hess Corp | $2,335,308,000 | -8.8% | 36,736 | -13.6% | 0.03% | -6.9% |
| VER | Sell | Vereit INC | $2,333,545,000 | +3.1% | 258,995 | -4.2% | 0.03% | +3.8% |
| Buy | Nielsen Holdings Plc | $2,354,129,000 | +78.9% | 104,165 | +87.3% | 0.03% | +80.0% | |
| CTXS | Sell | Citrix Systems Inc | $2,381,171,000 | -6.9% | 24,263 | -5.5% | 0.03% | -6.9% |
| ARES | New | Ares Management Corp | $2,317,776,000 | – | 88,600 | +100.0% | 0.03% | – |
| WAB | Buy | Wabtec Corp | $2,244,509,000 | +23.8% | 31,278 | +27.2% | 0.03% | +23.8% |
| SQ | Sell | Square Inc | $2,243,353,000 | -3.5% | 30,930 | -0.3% | 0.03% | 0.0% |
| COTY | Buy | Coty Inc | $2,285,732,000 | +230.7% | 170,577 | +183.9% | 0.03% | +225.0% |
| TSS | Sell | Total System Services Inc | $2,256,269,000 | +34.2% | 17,590 | -0.6% | 0.03% | +36.8% |
| VOYA | Sell | Voya Financial Inc | $2,300,867,000 | +9.1% | 41,607 | -1.5% | 0.03% | +8.3% |
| HAL | Sell | Halliburton Co | $2,244,779,000 | -25.4% | 98,715 | -3.9% | 0.03% | -23.5% |
| QRVO | Buy | Qorvo Inc | $2,293,182,000 | +104.7% | 34,427 | +120.4% | 0.03% | +100.0% |
| A | Sell | Agilent Technologies Inc | $2,295,356,000 | -13.2% | 30,740 | -6.6% | 0.03% | -13.3% |
| CXO | Sell | Concho Resources Inc | $2,259,436,000 | -12.1% | 21,898 | -5.5% | 0.03% | -10.3% |
| RGA | Buy | Reinsurance Group of America Inc | $2,147,753,000 | +9.9% | 13,765 | +0.0% | 0.02% | +13.6% |
| Buy | Allegion PLC | $2,145,002,000 | +37.8% | 19,403 | +13.0% | 0.02% | +38.9% | |
| ZION | Buy | Zions Bancorp Na | $2,161,244,000 | +1.3% | 47,004 | +0.0% | 0.02% | +4.2% |
| AAP | Sell | Advance Auto Parts Inc | $2,162,738,000 | -17.1% | 14,031 | -8.3% | 0.02% | -16.7% |
| ABC | Sell | Amerisourcebergen Corp | $2,156,055,000 | -61.2% | 25,288 | -63.8% | 0.02% | -60.3% |
| NTAP | Sell | NetApp Inc | $2,172,272,000 | -18.4% | 35,207 | -8.3% | 0.02% | -16.7% |
| EXPD | Buy | Expeditors International of Washington Inc | $2,161,782,000 | +8.9% | 28,497 | +8.9% | 0.02% | +8.7% |
| LDOS | New | Leidos Holdings Inc | $2,131,995,000 | – | 26,700 | +100.0% | 0.02% | – |
| LVS | Sell | Las Vegas Sands Corp | $2,160,626,000 | -16.5% | 36,565 | -13.8% | 0.02% | -13.8% |
| BFB | Buy | Brown-Forman Corp | $2,171,470,000 | +6.8% | 39,175 | +1.7% | 0.02% | +8.7% |
| MTB | Sell | M&T Bank Corp | $2,201,556,000 | -6.9% | 12,945 | -14.1% | 0.02% | -7.4% |
| CE | Sell | Celanese Corp | $2,151,580,000 | -1.0% | 19,959 | -9.5% | 0.02% | 0.0% |
| MAIN | Buy | Main Street Capital Corp | $2,183,965,000 | +134.7% | 53,112 | +112.3% | 0.02% | +127.3% |
| CIT | Buy | CIT Group Inc | $2,160,813,000 | +297.7% | 41,127 | +263.1% | 0.02% | +316.7% |
| TRU | Buy | TransUnion | $2,128,041,000 | +23.9% | 28,949 | +12.7% | 0.02% | +25.0% |
| AMP | Sell | Ameriprise Financial Inc | $2,045,885,000 | +3.5% | 14,094 | -8.7% | 0.02% | +4.3% |
| STT | Sell | State Street Corp | $2,100,512,000 | -23.1% | 37,469 | -9.8% | 0.02% | -22.6% |
| CNC | Sell | Centene Corp | $2,110,710,000 | -9.1% | 40,250 | -8.0% | 0.02% | -7.7% |
| MCHP | Sell | Microchip Technology Inc | $2,066,148,000 | -6.1% | 23,831 | -10.1% | 0.02% | -4.0% |
| SDRLF | Sell | Seadrill Ltd | $2,076,349,000 | -50.3% | 500,325 | -0.4% | 0.02% | -50.0% |
| O | Sell | Realty Income Corp | $2,111,861,000 | -10.3% | 30,620 | -4.4% | 0.02% | -11.1% |
| KSU | Buy | Kansas City Southern | $2,099,568,000 | +24.5% | 17,235 | +18.5% | 0.02% | +26.3% |
| JNPR | Sell | Juniper Networks Inc | $2,080,202,000 | -5.4% | 78,115 | -6.0% | 0.02% | -4.0% |
| ON | Sell | ON Semiconductor Corp | $2,099,395,000 | -3.3% | 103,879 | -1.6% | 0.02% | -4.0% |
| JEF | Buy | Jefferies Financial Group Inc | $2,109,512,000 | +205.1% | 109,699 | +198.1% | 0.02% | +200.0% |
| CLX | Sell | Clorox Co/The | $2,036,057,000 | -13.2% | 13,298 | -9.1% | 0.02% | -14.8% |
| ATH | Sell | Athene Holding Ltd | $2,033,810,000 | -30.0% | 47,232 | -33.7% | 0.02% | -30.3% |
| CCL | Sell | Carnival Corp | $1,962,920,000 | -90.4% | 42,168 | -89.5% | 0.02% | -90.1% |
| UAL | Buy | United Continental Holdings Inc | $1,981,432,000 | +15.9% | 22,632 | +5.6% | 0.02% | +21.1% |
| DELL | Buy | Dell Technologies Inc | $1,984,654,000 | -7.7% | 39,068 | +6.7% | 0.02% | -4.2% |
| Sell | Garmin Ltd | $1,990,531,000 | -15.1% | 24,944 | -8.1% | 0.02% | -14.8% | |
| BXP | Sell | Boston Properties Inc | $2,006,466,000 | -12.6% | 15,554 | -9.3% | 0.02% | -11.5% |
| WY | Sell | Weyerhaeuser Co | $2,001,919,000 | -10.5% | 76,003 | -10.5% | 0.02% | -8.0% |
| RL | Ralph Lauren Corp | $1,869,351,000 | -12.4% | 16,457 | 0.0% | 0.02% | -8.3% | |
| NTRS | Sell | Northern Trust Corp | $1,903,680,000 | -9.9% | 21,152 | -9.5% | 0.02% | -8.3% |
| KEY | Sell | KeyCorp | $1,875,252,000 | +4.8% | 105,648 | -7.0% | 0.02% | +10.0% |
| SPLK | Sell | Splunk Inc | $1,887,256,000 | -3.1% | 15,008 | -4.0% | 0.02% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $1,951,650,000 | -16.0% | 68,168 | -9.9% | 0.02% | -15.4% |
| CHRW | Buy | Ch Robinson Worldwide Inc | $1,877,209,000 | +2.9% | 22,255 | +6.1% | 0.02% | +4.8% |
| LULU | New | Lululemon Athletica Inc | $1,914,010,000 | – | 10,621 | +100.0% | 0.02% | – |
| SNPS | Sell | Synopsys Inc | $1,898,435,000 | +5.1% | 14,752 | -6.0% | 0.02% | +4.8% |
| DUK | Sell | Duke Energy Corp | $1,782,448,000 | -60.2% | 20,200 | -59.4% | 0.02% | -58.8% |
| DISH | Buy | DISH Network Corp | $1,837,458,000 | +117.0% | 47,838 | +79.0% | 0.02% | +110.0% |
| LUMN | Sell | CenturyLink Inc | $1,857,586,000 | -6.4% | 157,958 | -4.6% | 0.02% | -8.7% |
| LH | Sell | Laboratory Corp Of America Holdings | $1,818,044,000 | +8.1% | 10,515 | -4.4% | 0.02% | +10.5% |
| SNA | Buy | Snap-On Inc | $1,843,904,000 | +7.5% | 11,132 | +1.6% | 0.02% | +5.0% |
| EMN | Buy | Eastman Chemical Co | $1,863,562,000 | +3.4% | 23,944 | +0.8% | 0.02% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $1,693,847,000 | +24.8% | 29,649 | +4.0% | 0.02% | +33.3% |
| CAG | Sell | Conagra Brands Inc | $1,749,259,000 | -16.5% | 65,960 | -12.6% | 0.02% | -16.7% |
| K | Sell | Kellogg Co | $1,753,721,000 | -9.2% | 32,737 | -2.7% | 0.02% | -9.1% |
| CINF | Sell | Cincinnati Financial Corp | $1,700,292,000 | +7.8% | 16,401 | -10.7% | 0.02% | +11.1% |
| LNG | Sell | Cheniere Energy Inc | $1,759,370,000 | -7.5% | 25,703 | -7.6% | 0.02% | -9.1% |
| FTNT | Sell | Fortinet Inc | $1,710,927,000 | -15.2% | 22,269 | -7.3% | 0.02% | -13.0% |
| AJG | Sell | Arthur J Gallagher & Co | $1,729,727,000 | +3.4% | 19,748 | -7.8% | 0.02% | +5.3% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $1,767,682,000 | -41.2% | 21,724 | -33.8% | 0.02% | -41.2% |
| AVY | Buy | Avery Dennison Corp | $1,736,125,000 | +2.6% | 15,008 | +0.2% | 0.02% | +5.3% |
| MXIM | Sell | Maxim Integrated Products Inc | $1,671,610,000 | +8.6% | 27,944 | -3.5% | 0.02% | +5.6% |
| HDB | Sell | Hdfc Bank Ltd ADR | $1,672,187,000 | +4.1% | 12,861 | -7.2% | 0.02% | +5.6% |
| CBS | Sell | Cbs Corp | $1,610,922,000 | -4.7% | 32,283 | -9.2% | 0.02% | 0.0% |
| RMD | Sell | ResMed Inc | $1,689,993,000 | +10.0% | 13,849 | -6.3% | 0.02% | +5.6% |
| FRC | Buy | First Republic Bank/Ca | $1,638,762,000 | +1.2% | 16,782 | +4.1% | 0.02% | +5.6% |
| CF | Sell | CF Industries Holdings Inc | $1,672,171,000 | +6.4% | 35,799 | -6.9% | 0.02% | +5.6% |
| CBRE | Sell | CBRE Group Inc | $1,661,556,000 | -7.0% | 32,389 | -10.4% | 0.02% | -5.0% |
| ATO | Sell | Atmos Energy Corp | $1,612,112,000 | -1.7% | 15,272 | -4.1% | 0.02% | 0.0% |
| BHF | Sell | Brighthouse Financial Inc | $1,556,206,000 | -1.6% | 42,415 | -2.6% | 0.02% | 0.0% |
| Sell | Sensata Technologies Holding Plc | $1,571,822,000 | -37.7% | 32,078 | -42.7% | 0.02% | -37.9% | |
| MRVL | Sell | Marvell Technology Group Ltd | $1,577,425,000 | +19.6% | 66,084 | -0.3% | 0.02% | +20.0% |
| FLS | Buy | Flowserve Corp | $1,530,065,000 | +36.8% | 29,039 | +17.2% | 0.02% | +38.5% |
| ODFL | New | Old Dominion Freight Line Inc | $1,572,156,000 | – | 10,533 | +100.0% | 0.02% | – |
| DHI | Sell | Dr Horton Inc | $1,605,773,000 | -6.6% | 37,231 | -10.4% | 0.02% | -10.0% |
| FDC | Buy | First Data Corp | $1,598,077,000 | +7.1% | 59,035 | +3.9% | 0.02% | +5.9% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $1,595,869,000 | -4.7% | 11,311 | -3.7% | 0.02% | -5.3% |
| NI | Buy | NiSource Inc | $1,557,014,000 | +0.5% | 54,063 | +0.0% | 0.02% | 0.0% |
| HCP | Sell | HCP Inc | $1,556,786,000 | -10.1% | 48,680 | -12.0% | 0.02% | -10.0% |
| L | Sell | Loews Corp | $1,528,901,000 | +7.1% | 27,966 | -6.1% | 0.02% | +12.5% |
| MIDD | New | Middleby Corp | $1,573,442,000 | – | 11,595 | +100.0% | 0.02% | – |
| HEIA | New | HEICO Corp | $1,572,361,000 | – | 15,211 | +100.0% | 0.02% | – |
| AGCO | New | AGCO Corp | $1,605,699,000 | – | 20,700 | +100.0% | 0.02% | – |
| Buy | AerCap Holdings NV | $1,544,281,000 | +27.1% | 29,692 | +13.7% | 0.02% | +28.6% | |
| HDS | Buy | HD Supply Holdings Inc | $1,447,220,000 | +8.1% | 35,929 | +16.4% | 0.02% | +13.3% |
| TWLO | New | Twilio Inc | $1,472,171,000 | – | 10,797 | +100.0% | 0.02% | – |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $1,441,746,000 | -11.7% | 16,833 | -8.5% | 0.02% | -10.5% |
| RF | Sell | Regions Financial Corp | $1,447,656,000 | -12.4% | 96,898 | -17.1% | 0.02% | -10.5% |
| COG | Sell | Cabot Oil & Gas Corp | $1,509,941,000 | -16.6% | 65,764 | -5.2% | 0.02% | -19.0% |
| HBAN | Sell | Huntington Bancshares Inc/Oh | $1,506,187,000 | -3.1% | 108,986 | -11.1% | 0.02% | -5.6% |
| INCY | Sell | Incyte Corp | $1,458,423,000 | -10.9% | 17,166 | -9.8% | 0.02% | -10.5% |
| ACGL | Sell | Arch Capital Group Ltd | $1,504,743,000 | +1.4% | 40,581 | -11.6% | 0.02% | 0.0% |
| EXAS | New | Exact Sciences Corp | $1,504,774,000 | – | 12,748 | +100.0% | 0.02% | – |
| MGM | Sell | MGM Resorts International | $1,487,354,000 | +2.5% | 52,060 | -8.0% | 0.02% | 0.0% |
| WRK | Sell | WestRock Co | $1,435,824,000 | -10.1% | 39,370 | -5.4% | 0.02% | -5.6% |
| HRL | Sell | Hormel Foods Corp | $1,483,805,000 | -20.9% | 36,601 | -12.7% | 0.02% | -19.0% |
| BKR | Sell | Baker Hughes A Ge Co | $1,437,185,000 | -19.3% | 58,351 | -9.1% | 0.02% | -15.0% |
| HDSN | Sell | Hudson Technologies Inc | $1,423,806,000 | -60.6% | 1,655,973 | -11.6% | 0.02% | -61.0% |
| Buy | Adecoagro SA | $1,404,731,000 | +211.7% | 196,741 | +200.8% | 0.02% | +220.0% | |
| NLY | Sell | Annaly Capital Management Inc | $1,398,807,000 | -52.5% | 153,210 | -48.1% | 0.02% | -52.9% |
| EXR | Sell | Extra Space Storage Inc | $1,399,353,000 | -5.4% | 13,189 | -9.1% | 0.02% | -5.9% |
| HOLX | Sell | Hologic Inc | $1,355,749,000 | -12.0% | 28,233 | -11.3% | 0.02% | -11.1% |
| JBHT | Buy | Jb Hunt Transport Services Inc | $1,352,320,000 | +8.7% | 14,794 | +20.5% | 0.02% | +14.3% |
| INGR | Sell | Ingredion Inc | $1,391,771,000 | -19.7% | 16,872 | -7.8% | 0.02% | -20.0% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $1,413,401,000 | +10.5% | 43,039 | +10.0% | 0.02% | +6.7% |
| M | Sell | Macy's Inc | $1,347,216,000 | -15.5% | 62,778 | -5.4% | 0.02% | -11.1% |
| MAA | Sell | Mid-America Apartment Communities Inc | $1,355,535,000 | +4.5% | 11,511 | -3.0% | 0.02% | +6.7% |
| MOS | Sell | Mosaic Co/The | $1,420,102,000 | -43.9% | 56,736 | -38.8% | 0.02% | -44.8% |
| PKG | Sell | Packaging Corp of America | $1,387,573,000 | -6.2% | 14,557 | -2.2% | 0.02% | -5.9% |
| PNW | Sell | Pinnacle West Capital Corp | $1,389,709,000 | -20.5% | 14,770 | -19.3% | 0.02% | -20.0% |
| AOS | Buy | Ao Smith Corp | $1,356,699,000 | -8.4% | 28,768 | +3.6% | 0.02% | -5.9% |
| SYMC | Sell | Symantec Corp | $1,348,228,000 | -55.4% | 61,959 | -52.9% | 0.02% | -52.9% |
| WPC | Buy | WP Carey Inc | $1,388,990,000 | +5.7% | 17,110 | +2.0% | 0.02% | +6.7% |
| WBC | Sell | WABCO Holdings Inc | $1,337,404,000 | -0.8% | 10,086 | -1.4% | 0.02% | 0.0% |
| FOXA | Buy | Fox Corp A | $1,260,269,000 | +30.5% | 34,396 | +30.8% | 0.02% | +36.4% |
| MRO | Sell | Marathon Oil Corp | $1,296,890,000 | -22.7% | 91,266 | -9.2% | 0.02% | -21.1% |
| Sell | Liberty Global Plc - C | $1,335,149,000 | -3.7% | 50,326 | -12.1% | 0.02% | -6.2% | |
| AKAM | Sell | Akamai Technologies Inc | $1,267,174,000 | +1.4% | 15,812 | -9.3% | 0.02% | +7.1% |
| HST | Sell | Host Hotels & Resorts Inc | $1,329,386,000 | -15.1% | 72,963 | -11.9% | 0.02% | -16.7% |
| OC | Buy | Owens Corning | $1,298,675,000 | +48.4% | 22,314 | +20.1% | 0.02% | +50.0% |
| COMM | Buy | Commscope Holding Co Inc | $1,338,419,000 | +285.2% | 85,087 | +432.1% | 0.02% | +275.0% |
| OKTA | New | Okta Inc | $1,260,914,000 | – | 10,209 | +100.0% | 0.02% | – |
| AMTD | Sell | Td Ameritrade Holding Corp | $1,326,324,000 | -6.5% | 26,569 | -6.4% | 0.02% | -6.2% |
| UDR | Sell | UDR Inc | $1,274,876,000 | -10.4% | 28,400 | -9.2% | 0.02% | -6.2% |
| DRE | Sell | Duke Realty Corp | $1,212,085,000 | -8.8% | 38,345 | -11.8% | 0.01% | -6.7% |
| VNO | Sell | Vornado Realty Trust | $1,210,913,000 | -13.9% | 18,891 | -9.5% | 0.01% | -12.5% |
| TTWO | Sell | Take-Two Interactive Software Inc | $1,244,402,000 | +19.3% | 10,961 | -0.8% | 0.01% | +16.7% |
| UGI | Sell | UGI Corp | $1,231,154,000 | -52.4% | 23,051 | -50.6% | 0.01% | -51.7% |
| RHI | Sell | Robert Half International Inc | $1,178,967,000 | -76.9% | 20,680 | -73.6% | 0.01% | -75.9% |
| Sell | Check Point Software Technologies Ltd | $1,200,494,000 | -9.7% | 10,384 | -1.2% | 0.01% | -6.7% | |
| Sell | Pentair PLC | $1,257,397,000 | -23.2% | 33,801 | -8.1% | 0.01% | -26.3% | |
| PBCT | Buy | People's United Financial Inc | $1,227,994,000 | +7.1% | 73,182 | +5.0% | 0.01% | +7.7% |
| NDAQ | Sell | Nasdaq Inc | $1,092,395,000 | -7.8% | 11,359 | -16.1% | 0.01% | -7.1% |
| INVH | Buy | Invitation Homes Inc | $1,127,204,000 | +52.1% | 42,170 | +38.5% | 0.01% | +62.5% |
| ALB | Sell | Albemarle Corp | $1,124,377,000 | -19.9% | 15,969 | -6.7% | 0.01% | -18.8% |
| REG | Buy | Regency Centers Corp | $1,140,987,000 | +4.8% | 17,096 | +6.0% | 0.01% | +8.3% |
| LUV | Buy | Southwest Airlines Co | $1,120,207,000 | +6.5% | 22,060 | +8.9% | 0.01% | +8.3% |
| CBOE | Sell | CBOE Global Markets Inc | $1,157,089,000 | -54.3% | 11,143 | -58.1% | 0.01% | -55.2% |
| APA | Sell | Apache Corp | $1,166,883,000 | -25.4% | 40,279 | -10.7% | 0.01% | -27.8% |
| OGE | Sell | OGE Energy Corp | $1,169,762,000 | -7.8% | 27,485 | -6.6% | 0.01% | -7.1% |
| Sell | TechnipFMC PLC | $1,147,508,000 | +1.3% | 44,237 | -8.1% | 0.01% | 0.0% | |
| TRGP | Sell | Targa Resources Corp | $1,089,544,000 | -10.3% | 27,752 | -5.1% | 0.01% | -7.1% |
| FNF | Sell | Fidelity National Financial Inc | $1,086,770,000 | +9.8% | 26,967 | -0.5% | 0.01% | +18.2% |
| TRMB | Sell | Trimble Inc | $1,164,018,000 | +4.7% | 25,804 | -6.2% | 0.01% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $1,127,346,000 | -11.1% | 32,395 | -15.3% | 0.01% | -7.1% |
| LBRDK | Buy | Liberty Broadband Corp | $1,145,482,000 | +16.3% | 10,991 | +2.4% | 0.01% | +18.2% |
| UBER | New | Uber Technologies Inc | $1,108,668,000 | – | 23,904 | +100.0% | 0.01% | – |
| GDDY | Sell | GoDaddy Inc | $1,169,611,000 | -8.1% | 16,673 | -1.5% | 0.01% | -13.3% |
| VST | Buy | Vistra Energy Corp | $1,114,182,000 | -5.9% | 49,213 | +8.2% | 0.01% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $1,140,607,000 | -18.6% | 18,002 | -3.7% | 0.01% | -18.8% |
| RJF | Sell | Raymond James Financial Inc | $1,015,868,000 | -6.3% | 12,015 | -10.9% | 0.01% | 0.0% |
| TAK | Takeda Pharmaceutical Co Ltd | $1,003,926,000 | -13.1% | 56,719 | 0.0% | 0.01% | -7.7% | |
| AGNC | Sell | Agnc Investment Corp | $1,079,356,000 | -36.6% | 64,171 | -32.1% | 0.01% | -36.8% |
| PKI | New | PerkinElmer Inc | $1,084,114,000 | – | 11,253 | +100.0% | 0.01% | – |
| XPO | Sell | XPO Logistics Inc | $1,031,677,000 | +4.1% | 17,846 | -3.2% | 0.01% | +9.1% |
| AINV | Buy | Apollo Investment Corp | $1,019,053,000 | +6.5% | 64,497 | +2.1% | 0.01% | +9.1% |
| ETFC | Sell | Etrade Financial Corp | $1,071,515,000 | -20.3% | 24,025 | -17.1% | 0.01% | -20.0% |
| SEE | Sealed Air Corp | $1,038,442,000 | -7.1% | 24,274 | 0.0% | 0.01% | -7.7% | |
| PSEC | Buy | Prospect Capital Corp | $1,050,024,000 | +2.0% | 160,800 | +2.0% | 0.01% | 0.0% |
| LYV | Buy | Live Nation Entertainment Inc | $930,614,000 | +5.0% | 14,047 | +0.7% | 0.01% | +10.0% |
| TIF | Sell | Tiffany & Co | $972,451,000 | -19.1% | 10,385 | -8.9% | 0.01% | -21.4% |
| AXTA | Buy | Axalta Coating Systems Ltd | $995,211,000 | +24.8% | 33,430 | +5.7% | 0.01% | +22.2% |
| CGNX | Cognex Corp | $943,431,000 | -5.7% | 19,663 | 0.0% | 0.01% | 0.0% | |
| SNAP | New | Snap Inc | $975,718,000 | – | 68,232 | +100.0% | 0.01% | – |
| ARMK | Sell | Aramark | $986,638,000 | +3.8% | 27,361 | -14.9% | 0.01% | 0.0% |
| TMK | Sell | Torchmark Corp | $966,436,000 | -9.9% | 10,803 | -17.5% | 0.01% | -8.3% |
| PTC | Buy | PTC Inc | $983,321,000 | -2.3% | 10,955 | +0.3% | 0.01% | 0.0% |
| TPR | Sell | Tapestry Inc | $947,775,000 | -12.6% | 29,870 | -10.6% | 0.01% | -8.3% |
| ELAN | Buy | Elanco Animal Health Inc | $921,084,000 | +35.2% | 27,251 | +28.3% | 0.01% | +37.5% |
| WRB | Buy | Wr Berkley Corp | $906,142,000 | -6.6% | 13,744 | +20.0% | 0.01% | -9.1% |
| SIRI | Sell | Sirius XM Holdings Inc | $909,378,000 | -9.7% | 162,971 | -8.2% | 0.01% | -9.1% |
| NOV | Sell | National Oilwell Varco Inc | $906,806,000 | -23.6% | 40,792 | -8.4% | 0.01% | -28.6% |
| HTGC | Hercules Capital Inc | $855,594,000 | +1.3% | 66,739 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | Campbell Soup Co | $875,009,000 | -9.4% | 21,837 | -13.8% | 0.01% | -9.1% |
| HFC | Sell | Hollyfrontier Corp | $825,543,000 | -56.2% | 17,838 | -53.4% | 0.01% | -52.4% |
| LKQ | Sell | LKQ Corp | $827,837,000 | -9.6% | 31,110 | -3.6% | 0.01% | 0.0% |
| S | Sell | Sprint Corp | $872,535,000 | -48.9% | 132,806 | -56.1% | 0.01% | -47.4% |
| WU | Sell | Western Union Co/The | $836,713,000 | +0.0% | 42,067 | -7.1% | 0.01% | 0.0% |
| IRM | Sell | Iron Mountain Inc | $862,252,000 | -13.7% | 27,548 | -2.2% | 0.01% | -9.1% |
| KIM | Buy | Kimco Realty Corp | $837,698,000 | +0.6% | 45,330 | +0.7% | 0.01% | +11.1% |
| OXSQ | Buy | Oxford Square Capital Corp | $877,807,000 | +0.8% | 136,730 | +2.0% | 0.01% | 0.0% |
| IONS | New | Ionis Pharmaceuticals Inc | $872,015,000 | – | 13,568 | +100.0% | 0.01% | – |
| SEIC | SEI Investments Co | $810,926,000 | +7.4% | 14,455 | 0.0% | 0.01% | 0.0% | |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd ADR | $786,968,000 | -34.7% | 85,262 | +10.9% | 0.01% | -35.7% |
| NNN | Sell | National Retail Properties Inc | $817,414,000 | -6.8% | 15,420 | -2.6% | 0.01% | -10.0% |
| LPT | Buy | Liberty Property Trust | $763,110,000 | +4.0% | 15,250 | +0.6% | 0.01% | +12.5% |
| UN | Buy | Unilever NV | $772,783,000 | +5.0% | 12,727 | +0.8% | 0.01% | +12.5% |
| HOG | Sell | Harley-Davidson Inc | $801,230,000 | -3.4% | 22,362 | -3.9% | 0.01% | 0.0% |
| DVA | Sell | DaVita Inc | $750,171,000 | -18.5% | 13,334 | -21.4% | 0.01% | -10.0% |
| ZAYO | Buy | Zayo Group Holdings Inc | $773,813,000 | +49.5% | 23,513 | +29.1% | 0.01% | +50.0% |
| CECE | Sell | CECO Environmental Corp | $750,219,000 | -63.5% | 78,311 | -72.6% | 0.01% | -60.9% |
| BWA | Sell | Borgwarner Inc | $772,684,000 | -7.1% | 18,406 | -15.0% | 0.01% | 0.0% |
| UNM | Sell | Unum Group | $694,519,000 | -4.2% | 20,701 | -3.4% | 0.01% | 0.0% |
| SGEN | Buy | Seattle Genetics Inc | $735,495,000 | -5.1% | 10,627 | +0.5% | 0.01% | -11.1% |
| EQH | Buy | Axa Equitable Holdings Inc | $708,886,000 | +22.8% | 33,918 | +18.3% | 0.01% | +14.3% |
| FWONK | Buy | Liberty Media Corp - C | $731,964,000 | +7.0% | 19,566 | +0.3% | 0.01% | 0.0% |
| HP | Buy | Helmerich & Payne Inc | $728,979,000 | -5.1% | 14,401 | +4.2% | 0.01% | -11.1% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $705,684,000 | +6.8% | 130,200 | +2.0% | 0.01% | 0.0% |
| NWL | Sell | Newell Brands Inc | $661,996,000 | -18.5% | 42,931 | -18.9% | 0.01% | -11.1% |
| EWBC | Buy | East West Bancorp Inc | $655,622,000 | -1.9% | 14,018 | +0.6% | 0.01% | 0.0% |
| AAL | Buy | American Airlines Group Inc | $600,839,000 | +26.7% | 18,425 | +23.4% | 0.01% | +40.0% |
| POL | New | PolyOne Corp | $573,104,000 | – | 18,275 | +100.0% | 0.01% | – |
| XEC | Sell | Cimarex Energy Co | $631,568,000 | -16.7% | 10,645 | -1.8% | 0.01% | -22.2% |
| PE | Buy | Parsley Energy Inc | $606,058,000 | +13.6% | 31,881 | +15.4% | 0.01% | +16.7% |
| LSXMK | Sell | Liberty Media Corp-Liberty Siriusxm - C | $609,389,000 | -3.7% | 16,045 | -3.0% | 0.01% | 0.0% |
| FE | Sell | Firstenergy Corp | $590,778,000 | -13.4% | 13,800 | -15.9% | 0.01% | -12.5% |
| HBI | Sell | Hanesbrands Inc | $590,956,000 | -17.6% | 34,318 | -14.5% | 0.01% | -12.5% |
| NKTR | Buy | Nektar Therapeutics | $641,899,000 | +9.6% | 18,041 | +3.5% | 0.01% | 0.0% |
| ARCC | Sell | Ares Capital Corp | $632,295,000 | -69.0% | 35,245 | -70.4% | 0.01% | -69.6% |
| LB | Sell | L Brands Inc | $571,773,000 | -11.1% | 21,907 | -6.0% | 0.01% | 0.0% |
| SABR | Sell | Sabre Corp | $635,542,000 | -56.5% | 28,628 | -58.1% | 0.01% | -58.8% |
| QRTEA | Sell | Qurate Retail Group A | $520,653,000 | -67.2% | 42,022 | -57.7% | 0.01% | -66.7% |
| CLR | Continental Resources Inc/Ok | $508,658,000 | -6.0% | 12,085 | 0.0% | 0.01% | 0.0% | |
| EV | Eaton Vance Corp | $543,309,000 | +7.0% | 12,597 | 0.0% | 0.01% | 0.0% | |
| GLAD | Gladstone Capital Corp | $513,095,000 | +4.1% | 54,701 | 0.0% | 0.01% | 0.0% | |
| Sell | Liberty Global Plc - A | $494,349,000 | -7.8% | 18,316 | -14.9% | 0.01% | 0.0% | |
| NWSA | Buy | News Corp | $563,032,000 | +18.6% | 41,737 | +9.4% | 0.01% | +20.0% |
| CPRI | Sell | Capri Holdings Ltd | $501,785,000 | -28.7% | 14,469 | -5.9% | 0.01% | -25.0% |
| VIV | Sell | Telefonica Brasil Sa ADR | $492,742,000 | -1.5% | 37,845 | -8.7% | 0.01% | 0.0% |
| FOX | Buy | Fox Corp | $531,913,000 | +35.7% | 14,561 | +33.2% | 0.01% | +50.0% |
| INFY | Sell | Infosys Ltd | $531,608,000 | -9.7% | 49,683 | -7.8% | 0.01% | -14.3% |
| DOCU | New | DocuSign Inc | $504,954,000 | – | 10,158 | +100.0% | 0.01% | – |
| Z | Zillow Group Inc | $535,480,000 | +33.5% | 11,543 | 0.0% | 0.01% | +20.0% | |
| Sell | Flex Ltd | $550,543,000 | -8.2% | 57,528 | -4.1% | 0.01% | -14.3% | |
| LEG | Buy | Leggett & Platt Inc | $518,686,000 | -2.8% | 13,518 | +7.0% | 0.01% | 0.0% |
| AZUL | Sell | Azul SA ADR | $398,022,000 | -21.4% | 11,899 | -31.4% | 0.01% | -16.7% |
| UAA | Sell | Under Armour Inc - A | $398,806,000 | +13.4% | 15,732 | -5.4% | 0.01% | +25.0% |
| ATUS | Sell | Altice USA Inc | $475,385,000 | -9.1% | 19,523 | -19.8% | 0.01% | -16.7% |
| MLCO | Sell | Melco Resorts & Entertainment Ltd ADR | $395,586,000 | -29.9% | 18,213 | -27.1% | 0.01% | -16.7% |
| ECA | Sell | Encana Corp | $467,399,000 | -52.0% | 91,111 | -32.2% | 0.01% | -54.5% |
| TX | Sell | Ternium SA | $461,049,000 | -24.6% | 20,555 | -8.5% | 0.01% | -28.6% |
| DBX | New | Dropbox Inc | $426,877,000 | – | 17,041 | +100.0% | 0.01% | – |
| NAT | Nordic American Tankers Ltd | $435,240,000 | +15.8% | 186,000 | 0.0% | 0.01% | +25.0% | |
| JD | Buy | JD.com Inc | $312,048,000 | +2.5% | 10,302 | +2.0% | 0.00% | +33.3% |
| ITUB | Sell | Itau Unibanco Holding Sa ADR | $348,267,000 | -2.3% | 36,971 | -8.6% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inc - C | $357,220,000 | +0.2% | 16,091 | -14.8% | 0.00% | 0.0% |
| Buy | Alkermes Plc | $328,092,000 | -31.4% | 14,556 | +11.1% | 0.00% | -20.0% | |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk Pt ADR | $382,547,000 | -1.8% | 13,083 | -7.8% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom Inc | $351,480,000 | -71.8% | 11,032 | -60.8% | 0.00% | -71.4% |
| GPS | Gap Inc/The | $384,774,000 | -31.4% | 21,412 | 0.0% | 0.00% | -33.3% | |
| MAC | Sell | Macerich Co/The | $379,375,000 | -24.6% | 11,328 | -2.5% | 0.00% | -33.3% |
| DAR | Darling Ingredients Inc | $203,912,000 | -8.1% | 10,252 | 0.0% | 0.00% | -33.3% | |
| DSX | Exit | Diana Shipping Inc | $0 | – | -83,038 | -100.0% | -0.00% | – |
| Exit | Weatherford International Plc | $0 | – | -317,700 | -100.0% | -0.00% | – | |
| TS | Exit | Tenaris Sa ADR | $0 | – | -10,040 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -20,773 | -100.0% | -0.00% | – |
| GLNG | Exit | Golar LNG LTD | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -30,763 | -100.0% | -0.01% | – |
| BPR | Exit | Brookfield Property Reit Inc | $0 | – | -21,330 | -100.0% | -0.01% | – |
| CIB | Exit | Bancolombia Sa ADR | $0 | – | -10,400 | -100.0% | -0.01% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -15,720 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -116,600 | -100.0% | -0.01% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -11,434 | -100.0% | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -109,400 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -10,191 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -24,900 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -12,043 | -100.0% | -0.02% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -61,860 | -100.0% | -0.02% | – |
| MSCI | Exit | Msci Inc | $0 | – | -10,359 | -100.0% | -0.02% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -10,412 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -10,610 | -100.0% | -0.03% | – |
| HRS | Exit | Harris Corp | $0 | – | -18,000 | -100.0% | -0.03% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -25,243 | -100.0% | -0.03% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -10,033 | -100.0% | -0.04% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -11,692 | -100.0% | -0.04% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -247,991 | -100.0% | -0.05% | – |
| BX | Exit | Blackstone Group Lp | $0 | – | -146,553 | -100.0% | -0.06% | – |
| NCS | Exit | Nci Building Systems Inc | $0 | – | -1,375,973 | -100.0% | -0.10% | – |
| WB | Exit | Weibo Corp | $0 | – | -207,292 | -100.0% | -0.15% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -379,706 | -100.0% | -0.23% | – |
| BIDU | Exit | Baidu Inc ADR | $0 | – | -659,477 | -100.0% | -1.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DNB Asset Management AS #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.