$11.4 Billion is the total value of DnB Asset Management AS's 624 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $854,343,690,000 | +36.8% | 3,841,128 | +29.4% | 7.49% | +12.8% |
| FB | Buy | Facebook Inc | $556,341,967,000 | +25.1% | 2,036,689 | +19.9% | 4.88% | +3.1% |
| AAPL | Sell | Apple Inc | $418,884,284,000 | +14.2% | 3,156,864 | -0.3% | 3.67% | -5.8% |
| GOOGL | Sell | Alphabet Inc - A | $404,521,580,000 | -0.3% | 230,807 | -16.6% | 3.54% | -17.8% |
| ORCL | Sell | Oracle Corp | $396,959,188,000 | -11.4% | 6,136,330 | -18.3% | 3.48% | -27.0% |
| WDC | Buy | Western Digital Corp | $324,348,885,000 | +108.6% | 5,855,730 | +37.6% | 2.84% | +71.9% |
| AMZN | Buy | Amazon.Com Inc | $292,957,597,000 | +6.4% | 89,949 | +2.9% | 2.57% | -12.3% |
| JNJ | Buy | Johnson & Johnson | $256,468,337,000 | +5.7% | 1,629,612 | +0.0% | 2.25% | -12.9% |
| ARW | Buy | Arrow Electronics Inc | $249,718,115,000 | +40.6% | 2,566,476 | +13.7% | 2.19% | +16.0% |
| TMUS | Sell | T-Mobile US Inc | $247,067,450,000 | +5.3% | 1,832,165 | -10.7% | 2.16% | -13.2% |
| VSH | Buy | Vishay Intertechnology Inc | $190,479,376,000 | +39.7% | 9,197,459 | +5.0% | 1.67% | +15.2% |
| V | Buy | Visa Inc | $174,886,884,000 | +14.9% | 799,556 | +5.1% | 1.53% | -5.3% |
| BAC | Buy | Bank Of America Corp | $141,892,810,000 | +39.2% | 4,681,386 | +10.7% | 1.24% | +14.8% |
| PFE | Sell | Pfizer Inc | $128,447,869,000 | -4.9% | 3,489,483 | -5.2% | 1.13% | -21.5% |
| JPM | Buy | JPMorgan Chase & Co | $119,469,181,000 | +171.1% | 940,184 | +105.4% | 1.05% | +123.7% |
| C | Buy | Citigroup Inc | $109,785,322,000 | +80.3% | 1,780,495 | +26.1% | 0.96% | +48.7% |
| INTC | Sell | Intel Corp | $104,990,867,000 | -13.3% | 2,107,404 | -9.9% | 0.92% | -28.6% |
| CRTO | Sell | Criteo SA ADR | $99,591,063,000 | +58.7% | 4,855,732 | -5.7% | 0.87% | +30.9% |
| SPGI | Buy | S&P Global Inc | $99,465,480,000 | -8.3% | 302,575 | +0.6% | 0.87% | -24.4% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADR | $94,548,148,000 | +63.6% | 867,096 | +21.6% | 0.83% | +34.9% |
| MDLZ | Sell | Mondelez International Inc | $92,497,143,000 | +0.3% | 1,581,959 | -1.4% | 0.81% | -17.2% |
| GILD | Sell | Gilead Sciences Inc | $89,341,302,000 | -22.4% | 1,533,493 | -15.8% | 0.78% | -36.0% |
| Buy | Trane Technologies Plc | $88,417,246,000 | +33.0% | 609,102 | +11.1% | 0.78% | +9.6% | |
| MA | Buy | Mastercard Inc | $87,146,187,000 | +115.7% | 244,148 | +104.4% | 0.76% | +78.1% |
| CCK | Sell | Crown Holdings Inc | $85,502,764,000 | +13.6% | 853,321 | -12.9% | 0.75% | -6.4% |
| NKE | Sell | Nike Inc | $83,908,686,000 | +12.5% | 593,120 | -0.1% | 0.74% | -7.3% |
| GOOG | Buy | Alphabet Inc - C | $81,881,119,000 | +44.2% | 46,739 | +20.9% | 0.72% | +18.7% |
| CSCO | Sell | Cisco Systems Inc | $80,993,875,000 | +8.3% | 1,809,919 | -4.7% | 0.71% | -10.7% |
| DG | Sell | Dollar General Corp | $80,886,427,000 | +0.1% | 384,624 | -0.2% | 0.71% | -17.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $77,499,737,000 | +62.2% | 166,387 | +53.7% | 0.68% | +33.7% |
| BABA | Sell | Alibaba Group Holding Ltd - ADR | $72,549,621,000 | -30.1% | 311,733 | -11.7% | 0.64% | -42.3% |
| TSLA | Buy | Tesla Inc | $71,147,061,000 | +79.0% | 100,822 | +8.8% | 0.62% | +47.6% |
| BLK | Sell | Blackrock Inc | $70,436,735,000 | -29.3% | 97,620 | -44.8% | 0.62% | -41.7% |
| EMR | Buy | Emerson Electric Co | $59,912,781,000 | +25.9% | 745,462 | +2.7% | 0.52% | +3.8% |
| DIS | Buy | Walt Disney Co/The | $59,759,505,000 | +107.2% | 329,835 | +41.9% | 0.52% | +70.7% |
| UNH | Buy | Unitedhealth Group Inc | $58,766,954,000 | +52.6% | 167,580 | +35.6% | 0.52% | +25.9% |
| ULTA | Sell | Ulta Beauty Inc | $58,692,345,000 | +8.0% | 204,389 | -15.8% | 0.51% | -11.1% |
| Buy | Accenture Plc | $56,466,027,000 | +71.2% | 216,171 | +48.2% | 0.50% | +41.4% | |
| PG | Buy | Procter & Gamble Co/The | $56,005,798,000 | +0.5% | 402,514 | +0.4% | 0.49% | -17.1% |
| TJX | Buy | TJX Cos Inc | $56,053,115,000 | +483.1% | 820,810 | +375.2% | 0.49% | +381.4% |
| JD | Buy | JD.com Inc | $47,182,083,000 | +39.3% | 536,770 | +23.0% | 0.41% | +14.7% |
| KO | Sell | Coca-Cola Co/The | $46,851,677,000 | +10.6% | 854,334 | -0.5% | 0.41% | -8.7% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $44,938,061,000 | +290.9% | 287,622 | +186.3% | 0.39% | +223.0% |
| FSLR | Buy | First Solar Inc | $44,625,780,000 | +67.9% | 451,130 | +12.4% | 0.39% | +38.2% |
| MS | Buy | Morgan Stanley | $43,786,353,000 | +475.6% | 638,937 | +306.1% | 0.38% | +374.1% |
| NVDA | Buy | Nvidia Corp | $43,692,996,000 | +3.4% | 83,671 | +7.1% | 0.38% | -14.7% |
| ZTS | Buy | Zoetis Inc | $43,414,622,000 | +60.5% | 262,324 | +60.4% | 0.38% | +32.4% |
| BIIB | Sell | Biogen Inc | $42,931,794,000 | -38.4% | 175,332 | -28.6% | 0.38% | -49.3% |
| BRKB | Sell | Berkshire Hathaway Inc | $42,697,933,000 | +8.6% | 184,146 | -0.3% | 0.37% | -10.5% |
| LLY | Buy | Eli Lilly & Co | $41,881,437,000 | +15.8% | 248,054 | +1.5% | 0.37% | -4.4% |
| HD | Buy | Home Depot Inc/The | $41,396,611,000 | +0.1% | 155,849 | +4.7% | 0.36% | -17.3% |
| MRK | Sell | Merck & Co Inc | $40,845,603,000 | -10.8% | 499,335 | -9.5% | 0.36% | -26.5% |
| DHR | Buy | Danaher Corp | $40,713,597,000 | +141.9% | 183,279 | +134.5% | 0.36% | +99.4% |
| STLD | Sell | Steel Dynamics Inc | $40,041,668,000 | +26.2% | 1,086,023 | -2.0% | 0.35% | +4.2% |
| EA | Buy | Electronic Arts Inc | $39,992,887,000 | +92.2% | 278,502 | +74.5% | 0.35% | +58.4% |
| VIAV | Sell | Viavi Solutions Inc | $39,389,596,000 | -8.9% | 2,630,357 | -28.6% | 0.34% | -24.8% |
| ATVI | Sell | Activision Blizzard Inc | $38,970,166,000 | +12.8% | 419,711 | -1.7% | 0.34% | -7.1% |
| PYPL | Buy | PayPal Holdings Inc | $38,709,981,000 | +26.2% | 165,286 | +6.2% | 0.34% | +4.0% |
| SANM | Buy | Sanmina SCI | $37,850,113,000 | +108.1% | 1,186,896 | +76.5% | 0.33% | +72.0% |
| MTZ | Buy | MasTec Inc | $37,223,553,000 | +119.6% | 545,960 | +35.9% | 0.33% | +81.1% |
| Buy | Aon PLC | $37,130,069,000 | +75.1% | 175,747 | +70.9% | 0.32% | +44.4% | |
| Buy | Royal Caribbean Cruises Ltd | $36,268,418,000 | +26.3% | 485,586 | +9.5% | 0.32% | +4.3% | |
| VZ | Sell | Verizon Communications Inc | $35,643,214,000 | -51.8% | 606,693 | -51.2% | 0.31% | -60.3% |
| ABT | Buy | Abbott Laboratories | $35,134,137,000 | +46.1% | 320,889 | +45.2% | 0.31% | +20.3% |
| IQV | Buy | IQVIA Holdings Inc | $34,823,481,000 | +86.7% | 194,360 | +64.3% | 0.30% | +54.0% |
| ADBE | Buy | Adobe Inc | $34,842,360,000 | +8.4% | 69,668 | +6.3% | 0.30% | -10.8% |
| BSX | Buy | Boston Scientific Corp | $34,100,660,000 | +130.4% | 948,558 | +144.9% | 0.30% | +90.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $33,969,985,000 | -16.4% | 547,638 | -18.7% | 0.30% | -31.0% |
| ROK | Buy | Rockwell Automation Inc | $33,800,911,000 | +134.1% | 134,767 | +106.0% | 0.30% | +93.5% |
| RUN | Buy | Sunrun Inc | $33,302,816,000 | +76.9% | 480,006 | +96.6% | 0.29% | +46.0% |
| MU | Sell | Micron Technology Inc | $32,775,849,000 | -57.3% | 435,965 | -73.3% | 0.29% | -64.8% |
| CMCSA | Buy | Comcast Corp | $32,672,920,000 | +15.1% | 623,529 | +1.6% | 0.29% | -5.3% |
| DAL | Buy | Delta Air Lines Inc | $32,114,641,000 | +3042.3% | 798,673 | +2289.7% | 0.28% | +2454.5% |
| GLUU | Buy | Glu Mobile Inc | $31,904,050,000 | +1347.0% | 3,540,960 | +1132.6% | 0.28% | +1117.4% |
| INTU | Buy | Intuit Inc | $31,839,407,000 | +142.1% | 83,821 | +107.9% | 0.28% | +99.3% |
| PEP | Buy | PepsiCo Inc | $31,367,675,000 | +13.6% | 211,515 | +6.2% | 0.28% | -6.1% |
| EDU | Buy | New Oriental Education & Technology Group ADR | $31,215,708,000 | +62.6% | 167,998 | +30.8% | 0.27% | +34.3% |
| TXN | Buy | Texas Instruments Inc | $30,683,939,000 | +17.0% | 186,949 | +1.8% | 0.27% | -3.6% |
| NFLX | Sell | Netflix Inc | $30,725,360,000 | +6.5% | 56,822 | -1.5% | 0.27% | -12.4% |
| GM | Buy | General Motors Co | $30,583,872,000 | +596.7% | 734,483 | +395.1% | 0.27% | +470.2% |
| MCD | Sell | Mcdonald's Corp | $30,631,939,000 | -2.7% | 142,753 | -0.5% | 0.27% | -20.0% |
| HUN | Buy | Huntsman Corp | $30,468,398,000 | +15.5% | 1,211,949 | +2.0% | 0.27% | -4.6% |
| UNP | Buy | Union Pacific Corp | $28,707,916,000 | +6.9% | 137,873 | +1.0% | 0.25% | -11.9% |
| T | Buy | AT&T Inc | $28,249,366,000 | +4.9% | 982,245 | +4.0% | 0.25% | -13.3% |
| CAT | Buy | Caterpillar Inc | $27,888,740,000 | +59.0% | 153,218 | +30.3% | 0.24% | +31.2% |
| Buy | Medtronic Plc | $27,470,384,000 | +13.2% | 234,509 | +0.4% | 0.24% | -6.6% | |
| Buy | Linde PLC | $27,451,418,000 | +17.6% | 104,176 | +6.3% | 0.24% | -2.8% | |
| WMT | Buy | WalMart Inc | $27,113,606,000 | +8.5% | 188,093 | +5.3% | 0.24% | -10.5% |
| CNR | Buy | Cornerstone Building Brands Ord Shs | $27,033,503,000 | +95.0% | 2,913,093 | +67.7% | 0.24% | +61.2% |
| DE | Buy | Deere & Co | $27,057,820,000 | +74.0% | 100,568 | +43.3% | 0.24% | +43.6% |
| CRM | Buy | Salesforce.com Inc | $26,651,528,000 | -7.5% | 119,766 | +4.5% | 0.23% | -23.5% |
| LH | Buy | Laboratory Corp Of America Holdings | $26,196,071,000 | +94.2% | 128,696 | +79.7% | 0.23% | +60.8% |
| MMM | Buy | 3m Co | $26,187,038,000 | +24.9% | 149,820 | +14.5% | 0.23% | +2.7% |
| LOW | Buy | Lowe's Cos Inc | $25,798,130,000 | +6.6% | 160,726 | +10.1% | 0.23% | -12.1% |
| ABBV | Sell | AbbVie Inc | $25,572,205,000 | -10.0% | 238,658 | -26.4% | 0.22% | -25.8% |
| MLM | Buy | Martin Marietta Materials Inc | $24,985,952,000 | +892.4% | 87,988 | +722.5% | 0.22% | +711.1% |
| PTC | Buy | PTC Inc | $24,011,588,000 | +151.8% | 200,749 | +74.1% | 0.21% | +107.9% |
| UPS | Buy | United Parcel Service Inc | $23,635,277,000 | +1.7% | 140,352 | +0.6% | 0.21% | -16.2% |
| MELI | Sell | Mercadolibre Inc | $23,414,550,000 | +45.6% | 13,977 | -5.9% | 0.20% | +19.9% |
| GS | Buy | Goldman Sachs Group Inc/The | $23,387,121,000 | +45.4% | 88,685 | +10.8% | 0.20% | +19.9% |
| ISRG | Buy | Intuitive Surgical Inc | $23,286,398,000 | +83.0% | 28,464 | +58.8% | 0.20% | +51.1% |
| AVGO | Buy | Broadcom Inc | $23,127,237,000 | +21.9% | 52,820 | +1.4% | 0.20% | +0.5% |
| CHTR | Sell | Charter Communications Inc | $22,705,058,000 | -2.4% | 34,321 | -7.9% | 0.20% | -19.4% |
| QCOM | Sell | Qualcomm Inc | $22,390,324,000 | -30.3% | 146,976 | -46.2% | 0.20% | -42.7% |
| OIIM | Sell | O2micro International Ltd ADR | $22,069,812,000 | +114.7% | 2,404,119 | -17.0% | 0.19% | +77.1% |
| FANG | Sell | Diamondback Energy Inc | $21,955,353,000 | +49.8% | 453,623 | -6.8% | 0.19% | +23.1% |
| COST | Buy | Costco Wholesale Corp | $21,824,605,000 | +9.9% | 57,924 | +3.6% | 0.19% | -9.5% |
| GE | Buy | General Electric Co | $21,846,229,000 | +89.9% | 2,022,799 | +9.5% | 0.19% | +56.6% |
| CPRI | New | Capri Holdings Ltd | $21,832,314,000 | – | 519,817 | +100.0% | 0.19% | – |
| ICE | Buy | Intercontinental Exchange Inc | $21,754,992,000 | +17.6% | 188,698 | +2.0% | 0.19% | -3.0% |
| ECL | Buy | Ecolab Inc | $21,710,861,000 | +125.4% | 100,346 | +108.2% | 0.19% | +86.3% |
| NEE | Buy | NextEra Energy Inc | $21,038,959,000 | +21.1% | 272,702 | +335.6% | 0.18% | -0.5% |
| XYL | Buy | Xylem Inc/Ny | $20,676,196,000 | +347.2% | 203,126 | +269.5% | 0.18% | +269.4% |
| A | Buy | Agilent Technologies Inc | $20,600,790,000 | +277.4% | 173,861 | +221.5% | 0.18% | +212.1% |
| REGI | Sell | Renewable Energy Group Inc | $20,564,287,000 | -18.3% | 290,374 | -38.4% | 0.18% | -32.8% |
| CC | Buy | Chemours Co | $20,342,253,000 | +39.1% | 820,583 | +17.3% | 0.18% | +14.8% |
| TCOM | New | Trip.Com Group Ltd ADR | $19,626,745,000 | – | 581,878 | +100.0% | 0.17% | – |
| WLDN | Sell | Willdan Group Inc | $19,425,903,000 | +54.3% | 465,849 | -5.7% | 0.17% | +26.9% |
| Buy | Chubb Ltd | $18,937,085,000 | +45.0% | 123,032 | +9.4% | 0.17% | +19.4% | |
| AMGN | Buy | Amgen Inc | $18,889,078,000 | -7.8% | 82,155 | +1.9% | 0.17% | -23.9% |
| SCHW | Buy | Charles Schwab Corp/The | $18,102,022,000 | +272.6% | 341,290 | +154.5% | 0.16% | +205.8% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $17,925,313,000 | -11.8% | 37,104 | +2.2% | 0.16% | -27.3% |
| DIOD | Buy | Diodes Inc | $17,745,908,000 | +56.8% | 251,715 | +25.5% | 0.16% | +30.0% |
| PLD | Buy | Prologis Inc | $17,672,807,000 | +63.8% | 177,331 | +65.4% | 0.16% | +34.8% |
| XOM | Buy | Exxon Mobil Corp | $17,691,088,000 | +47.1% | 429,187 | +22.5% | 0.16% | +21.1% |
| DGX | Sell | Quest Diagnostics Inc | $17,624,290,000 | -7.3% | 147,892 | -10.9% | 0.15% | -23.8% |
| ITW | Buy | Illinois Tool Works Inc | $16,890,439,000 | +7.0% | 82,845 | +1.4% | 0.15% | -11.9% |
| CVX | Buy | Chevron Corp | $16,531,932,000 | +47.9% | 195,760 | +26.1% | 0.14% | +21.8% |
| Buy | Constellium NV | $16,486,655,000 | +139.9% | 1,178,460 | +34.6% | 0.14% | +97.3% | |
| VNE | Sell | Veoneer Inc | $16,186,255,000 | +28.9% | 760,275 | -11.0% | 0.14% | +6.8% |
| REX | Buy | REX American Resources Corp | $16,141,432,000 | +18.7% | 219,701 | +6.1% | 0.14% | -2.8% |
| NOW | Buy | ServiceNow Inc | $15,998,248,000 | +26.3% | 29,065 | +11.3% | 0.14% | +3.7% |
| Buy | Adecoagro SA | $15,804,907,000 | +76.1% | 2,324,251 | +20.9% | 0.14% | +45.3% | |
| HOLX | Buy | Hologic Inc | $15,713,582,000 | +86.2% | 215,757 | +70.0% | 0.14% | +53.3% |
| SBUX | Sell | Starbucks Corp | $15,725,418,000 | +14.1% | 146,994 | -8.4% | 0.14% | -6.1% |
| CSIQ | Buy | Canadian Solar Inc | $15,531,971,000 | +140.9% | 303,122 | +65.0% | 0.14% | +97.1% |
| HDB | Buy | Hdfc Bank Ltd ADR | $15,536,623,000 | +757.6% | 215,010 | +492.9% | 0.14% | +615.8% |
| WTS | New | Watts Water | $15,447,138,000 | – | 126,928 | +100.0% | 0.14% | – |
| IBM | Buy | International Business Machines Corp | $15,071,361,000 | +4.0% | 119,728 | +0.5% | 0.13% | -14.3% |
| CSX | Buy | CSX Corp | $14,607,937,000 | +18.8% | 160,969 | +1.7% | 0.13% | -2.3% |
| AMD | Buy | Advanced Micro Devices inc | $14,256,870,000 | +18.3% | 155,456 | +5.7% | 0.12% | -2.3% |
| Sell | Flex Ltd | $13,908,843,000 | -38.5% | 773,573 | -61.9% | 0.12% | -49.2% | |
| Buy | Check Point Software Technologies Ltd | $13,828,355,000 | +667.9% | 104,043 | +595.3% | 0.12% | +536.8% | |
| WFC | Buy | Wells Fargo & Co | $13,834,331,000 | +66.8% | 458,394 | +29.9% | 0.12% | +37.5% |
| BLL | Buy | Ball Corp | $13,745,355,000 | +125.0% | 147,514 | +100.7% | 0.12% | +84.6% |
| LB | New | L Brands Inc | $13,704,998,000 | – | 368,513 | +100.0% | 0.12% | – |
| BWA | Buy | Borgwarner Inc | $13,384,935,000 | +1527.8% | 346,401 | +1532.0% | 0.12% | +1200.0% |
| KMB | Sell | Kimberly-Clark Corp | $13,267,676,000 | -12.6% | 98,403 | -4.3% | 0.12% | -28.0% |
| FDX | Buy | Fedex Corp | $12,789,141,000 | +7.1% | 49,261 | +3.7% | 0.11% | -11.8% |
| Sell | Nxp Semiconductors Nv | $12,640,023,000 | +23.5% | 79,492 | -3.1% | 0.11% | +1.8% | |
| CVS | Buy | Cvs Health Corp | $12,561,326,000 | +17.6% | 183,914 | +0.5% | 0.11% | -3.5% |
| NSC | Sell | Norfolk Southern Corp | $12,386,847,000 | +10.1% | 52,131 | -0.8% | 0.11% | -9.2% |
| AMT | Sell | American Tower Corp | $12,423,188,000 | -12.9% | 55,347 | -6.2% | 0.11% | -28.3% |
| CNC | Buy | Centene Corp | $12,307,291,000 | +71.2% | 205,019 | +66.3% | 0.11% | +42.1% |
| MSA | New | MSA Safety Inc | $12,195,649,000 | – | 81,609 | +100.0% | 0.11% | – |
| FIS | Buy | Fidelity National Information Services Inc | $12,045,602,000 | -1.8% | 85,152 | +2.2% | 0.11% | -18.5% |
| TGT | Buy | Target Corp | $12,021,870,000 | +13.2% | 68,101 | +0.9% | 0.10% | -7.1% |
| APD | Sell | Air Products & Chemicals Inc | $11,958,293,000 | -18.5% | 43,768 | -11.2% | 0.10% | -32.7% |
| PANW | Sell | Palo Alto Networks Inc | $11,863,984,000 | +31.2% | 33,383 | -9.7% | 0.10% | +8.3% |
| HUM | Sell | Humana Inc | $11,717,311,000 | -1.2% | 28,560 | -0.3% | 0.10% | -18.3% |
| CI | Sell | Cigna Corp | $11,732,192,000 | -2.1% | 56,356 | -20.4% | 0.10% | -18.9% |
| ANTM | Sell | Anthem Inc | $11,648,824,000 | +19.1% | 36,279 | -0.4% | 0.10% | -1.9% |
| MSI | Sell | Motorola Solutions Inc | $11,447,929,000 | -0.7% | 67,317 | -8.4% | 0.10% | -18.0% |
| BDX | Buy | Becton Dickinson And Co | $11,364,242,000 | +26.3% | 45,417 | +17.4% | 0.10% | +4.2% |
| ADSK | Buy | Autodesk Inc | $11,138,498,000 | +44.8% | 36,479 | +9.5% | 0.10% | +19.5% |
| SHW | Buy | Sherwin-Williams Co/The | $11,233,834,000 | +13.8% | 15,286 | +7.9% | 0.10% | -6.7% |
| ADP | Sell | Automatic Data Processing Inc | $11,075,932,000 | +21.6% | 62,860 | -3.7% | 0.10% | 0.0% |
| AXP | Buy | American Express Co | $10,924,823,000 | +25.4% | 90,355 | +4.0% | 0.10% | +3.2% |
| SYK | Buy | Stryker Corp | $10,944,222,000 | +37.9% | 44,663 | +17.2% | 0.10% | +14.3% |
| WM | Sell | Waste Management Inc | $10,949,211,000 | -1.0% | 92,845 | -5.0% | 0.10% | -18.6% |
| AMAT | Sell | Applied Materials Inc | $10,956,907,000 | +44.6% | 126,963 | -0.4% | 0.10% | +18.5% |
| ABC | Sell | Amerisourcebergen Corp | $10,666,691,000 | -2.4% | 109,111 | -3.2% | 0.09% | -19.8% |
| DD | Buy | DuPont De Nemours Inc | $10,627,745,000 | +39.0% | 149,455 | +8.4% | 0.09% | +14.8% |
| MOD | Buy | Modine Manufacturing Co | $10,585,342,000 | +101.8% | 842,782 | +0.4% | 0.09% | +66.1% |
| SQ | Sell | Square Inc | $10,498,736,000 | +13.5% | 48,239 | -15.2% | 0.09% | -6.1% |
| ROP | Buy | Roper Technologies Inc | $10,369,439,000 | +15.9% | 24,054 | +6.3% | 0.09% | -4.2% |
| EW | Buy | Edwards Lifesciences Corp | $10,268,301,000 | +31.2% | 112,554 | +14.8% | 0.09% | +8.4% |
| CLNE | Sell | Clean Energy Fuels Corp | $10,159,333,000 | +150.1% | 1,292,536 | -21.1% | 0.09% | +107.0% |
| Buy | Eaton Corp PLC | $9,974,864,000 | +20.9% | 83,027 | +2.7% | 0.09% | -1.1% | |
| CL | Buy | Colgate-Palmolive Co | $9,648,093,000 | +11.3% | 112,830 | +0.4% | 0.08% | -7.6% |
| NEM | Buy | Newmont Corporation | $9,730,807,000 | +0.3% | 162,478 | +6.3% | 0.08% | -17.5% |
| Buy | Coca-Cola European Partners Plc | $9,380,597,000 | +31.0% | 188,252 | +2.0% | 0.08% | +7.9% | |
| TFC | Sell | Truist Financial Corp. | $9,259,980,000 | +25.3% | 193,198 | -0.5% | 0.08% | +2.5% |
| CME | Buy | Cme Group Inc | $9,205,722,000 | +14.4% | 50,567 | +5.1% | 0.08% | -5.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $9,087,982,000 | -3.9% | 38,453 | +10.7% | 0.08% | -20.0% |
| LRCX | Sell | Lam Research Corp | $9,094,503,000 | +36.0% | 19,257 | -4.4% | 0.08% | +12.7% |
| UBER | Buy | Uber Technologies Inc | $9,071,676,000 | +48.3% | 177,876 | +6.1% | 0.08% | +21.5% |
| FISV | Buy | Fiserv Inc | $8,778,151,000 | +17.5% | 77,096 | +6.4% | 0.08% | -2.5% |
| CMI | Sell | Cummins Inc | $8,781,049,000 | +5.9% | 38,666 | -1.5% | 0.08% | -12.5% |
| PNC | Buy | Pnc Financial Services Group Inc/The | $8,697,130,000 | +40.1% | 58,370 | +3.4% | 0.08% | +15.2% |
| Buy | Johnson Controls International PLC | $8,602,657,000 | +17.7% | 184,646 | +3.2% | 0.08% | -3.8% | |
| D | Buy | Dominion Energy Inc | $8,523,394,000 | -1.5% | 113,343 | +3.4% | 0.08% | -18.5% |
| GPN | Buy | Global Payments Inc | $8,482,378,000 | +24.9% | 39,376 | +2.9% | 0.07% | +2.8% |
| WCN | Buy | Waste Connections Inc | $8,420,587,000 | +39.3% | 82,096 | +41.0% | 0.07% | +15.6% |
| CNK | Sell | Cinemark Holdings Inc | $8,496,306,000 | +57.8% | 488,013 | -9.4% | 0.07% | +29.8% |
| DOW | Sell | Dow Inc | $8,386,661,000 | +15.5% | 151,111 | -2.1% | 0.07% | -5.2% |
| PH | Buy | Parker-Hannifin Corp | $8,381,511,000 | +40.7% | 30,768 | +4.5% | 0.07% | +15.9% |
| CCI | Buy | Crown Castle International Corp | $8,310,036,000 | -1.8% | 52,202 | +2.7% | 0.07% | -18.9% |
| Sell | Yandex NV | $8,159,647,000 | -8.3% | 117,270 | -14.0% | 0.07% | -24.2% | |
| EQIX | Buy | Equinix Inc | $8,073,091,000 | +2.2% | 11,304 | +8.8% | 0.07% | -15.5% |
| Buy | Aptiv PLC | $8,064,169,000 | +55.8% | 61,894 | +9.6% | 0.07% | +29.1% | |
| BX | Buy | Blackstone Group Lp | $7,961,973,000 | +27.0% | 122,851 | +2.3% | 0.07% | +4.5% |
| VIPS | Sell | Vipshop Holdings Ltd ADR | $7,883,365,000 | +53.0% | 280,447 | -14.9% | 0.07% | +25.5% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $7,760,961,000 | -9.7% | 66,333 | -11.4% | 0.07% | -25.3% |
| ALGN | Buy | Align Technology Inc | $7,773,626,000 | +73.7% | 14,547 | +6.4% | 0.07% | +41.7% |
| USB | Buy | Us Bancorp | $7,653,339,000 | +36.7% | 164,270 | +5.2% | 0.07% | +11.7% |
| SO | Buy | Southern Co/The | $7,675,187,000 | +31.6% | 124,942 | +16.1% | 0.07% | +8.1% |
| PCAR | Buy | Paccar Inc | $7,561,838,000 | +39.7% | 87,643 | +38.1% | 0.07% | +13.8% |
| PGR | Buy | Progressive Corp/The | $7,482,546,000 | +11.5% | 75,673 | +6.8% | 0.07% | -7.0% |
| ILMN | Buy | Illumina Inc | $7,519,140,000 | +20.6% | 20,322 | +0.8% | 0.07% | 0.0% |
| VTRS | New | Viatris Inc | $7,405,411,000 | – | 395,166 | +100.0% | 0.06% | – |
| Buy | TE Connectivity Ltd | $7,295,678,000 | +54.5% | 60,260 | +24.8% | 0.06% | +28.0% | |
| EL | Buy | Estee Lauder Cos Inc/The | $7,291,476,000 | +28.8% | 27,392 | +5.6% | 0.06% | +6.7% |
| ZM | Buy | Zoom Video Communications Inc | $7,245,634,000 | -19.2% | 21,480 | +12.6% | 0.06% | -33.7% |
| CARR | Buy | Carrier Global Corp | $7,170,911,000 | +31.8% | 190,109 | +6.7% | 0.06% | +8.6% |
| BZUN | Sell | Baozun Inc | $7,112,717,000 | -64.6% | 207,066 | -66.5% | 0.06% | -71.0% |
| SE | Sell | Sea Limited | $6,942,665,000 | -4.6% | 34,879 | -26.2% | 0.06% | -20.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,972,500,000 | +64.1% | 174,837 | +47.8% | 0.06% | +35.6% |
| GIS | Sell | General Mills Inc | $6,886,832,000 | -11.4% | 117,123 | -7.1% | 0.06% | -27.7% |
| MCO | Buy | Moody's Corp | $6,773,331,000 | +4.2% | 23,337 | +4.0% | 0.06% | -14.5% |
| ADI | Buy | Analog Devices Inc | $6,627,020,000 | +30.7% | 44,859 | +3.3% | 0.06% | +7.4% |
| VRSK | Buy | Verisk Analytics Inc | $6,479,714,000 | +14.1% | 31,214 | +1.9% | 0.06% | -5.0% |
| Buy | Amcor PLC | $6,548,169,000 | +56.2% | 556,344 | +46.7% | 0.06% | +26.7% | |
| SWK | Buy | Stanley Black & Decker Inc | $6,353,700,000 | +20.4% | 35,583 | +9.3% | 0.06% | 0.0% |
| INFO | Buy | IHS Markit Ltd | $6,353,317,000 | +19.4% | 70,726 | +4.3% | 0.06% | -1.8% |
| HMSY | Sell | Hms Holdings Cor | $6,419,527,000 | +50.1% | 174,681 | -2.2% | 0.06% | +24.4% |
| PPG | Buy | Ppg Industries Inc | $6,233,910,000 | +28.6% | 43,225 | +8.8% | 0.06% | +5.8% |
| FAST | Buy | Fastenal Co | $6,327,196,000 | +14.1% | 129,576 | +5.3% | 0.06% | -6.8% |
| OTIS | Buy | Otis Worldwide Corp | $6,240,337,000 | +13.7% | 92,381 | +5.1% | 0.06% | -5.2% |
| EXC | Buy | Exelon Corp | $6,184,259,000 | +22.7% | 146,477 | +3.9% | 0.05% | 0.0% |
| CTAS | Buy | Cintas Corp | $5,993,975,000 | +7.8% | 16,958 | +1.5% | 0.05% | -10.2% |
| MGA | Sell | Magna International Inc | $6,080,800,000 | -40.1% | 85,887 | -61.3% | 0.05% | -50.9% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $6,063,726,000 | +13.2% | 73,993 | -4.1% | 0.05% | -7.0% |
| Buy | Perrigo Co Plc | $6,023,695,000 | +53.3% | 134,698 | +57.4% | 0.05% | +26.2% | |
| COF | Sell | Capital One Financial Corp | $5,927,639,000 | +35.2% | 59,966 | -1.7% | 0.05% | +10.6% |
| KHC | Buy | Kraft Heinz Co | $5,977,360,000 | +86.4% | 172,457 | +61.1% | 0.05% | +52.9% |
| SBNY | Buy | Signature Bank/New York Ny | $5,789,600,000 | +136.2% | 42,794 | +44.9% | 0.05% | +96.2% |
| LULU | Buy | Lululemon Athletica Inc | $5,712,912,000 | +14.1% | 16,415 | +8.0% | 0.05% | -5.7% |
| HCA | Buy | Hca Healthcare Inc | $5,696,237,000 | +34.3% | 34,636 | +1.8% | 0.05% | +11.1% |
| SNAP | Buy | Snap Inc | $5,694,111,000 | +108.4% | 113,723 | +8.7% | 0.05% | +72.4% |
| EWBC | Sell | East West Bancorp Inc | $5,684,236,000 | +52.7% | 112,093 | -1.4% | 0.05% | +25.0% |
| DLR | Buy | Digital Realty Trust Inc | $5,727,723,000 | +12.6% | 41,056 | +18.4% | 0.05% | -7.4% |
| ROST | Buy | Ross Stores Inc | $5,677,875,000 | +43.0% | 46,233 | +8.6% | 0.05% | +19.0% |
| ES | Buy | Eversource Energy | $5,557,489,000 | +27.7% | 64,241 | +23.3% | 0.05% | +6.5% |
| MBT | Sell | Mobile Telesystems Ojsc ADR | $5,466,902,000 | -1.7% | 610,827 | -4.1% | 0.05% | -18.6% |
| WDAY | Sell | Workday Inc | $5,521,333,000 | +4.3% | 23,043 | -6.4% | 0.05% | -14.3% |
| IDXX | New | IDEXX Laboratories Inc | $5,514,066,000 | – | 11,031 | +100.0% | 0.05% | – |
| CTVA | Buy | Corteva Inc | $5,515,161,000 | +50.6% | 142,437 | +12.0% | 0.05% | +23.1% |
| SYY | Sell | Sysco Corp | $5,361,423,000 | +17.6% | 72,198 | -1.5% | 0.05% | -2.1% |
| HPQ | Sell | HP Inc | $5,375,448,000 | +22.7% | 218,603 | -5.2% | 0.05% | 0.0% |
| STZ | Buy | Constellation Brands Inc | $5,335,839,000 | +21.4% | 24,359 | +5.1% | 0.05% | 0.0% |
| TWLO | Buy | Twilio Inc | $5,329,344,000 | +57.8% | 15,744 | +15.2% | 0.05% | +30.6% |
| SNPS | Buy | Synopsys Inc | $5,309,235,000 | +30.1% | 20,480 | +7.4% | 0.05% | +9.3% |
| KLAC | Buy | Kla-Tencor Corp | $5,281,505,000 | +39.2% | 20,399 | +4.1% | 0.05% | +15.0% |
| WAL | Sell | Western Alliance Bancorp | $5,257,435,000 | +78.1% | 87,697 | -6.0% | 0.05% | +48.4% |
| SRPT | Buy | Sarepta Therapeutics Inc | $5,273,085,000 | +200.2% | 30,929 | +147.3% | 0.05% | +142.1% |
| AME | Buy | AMETEK Inc | $5,287,860,000 | +34.8% | 43,723 | +10.8% | 0.05% | +9.5% |
| New | ICON Plc | $5,240,088,000 | – | 26,875 | +100.0% | 0.05% | – | |
| TWTR | Buy | Twitter Inc | $5,176,902,000 | +35.0% | 95,603 | +11.0% | 0.04% | +9.8% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $5,125,217,000 | +106.9% | 58,447 | +79.5% | 0.04% | +73.1% |
| CPRT | Buy | Copart Inc | $5,151,971,000 | +25.1% | 40,487 | +3.4% | 0.04% | +2.3% |
| MNST | Buy | Monster Beverage Corp | $5,078,817,000 | +39.1% | 54,918 | +20.6% | 0.04% | +15.4% |
| PSA | Buy | Public Storage | $5,027,346,000 | +9.6% | 21,770 | +5.7% | 0.04% | -10.2% |
| AWK | Sell | American Water Works Co Inc | $5,015,553,000 | +3.5% | 32,681 | -2.3% | 0.04% | -15.4% |
| DOV | Buy | Dover Corp | $4,972,104,000 | +82.4% | 39,383 | +56.5% | 0.04% | +51.7% |
| GWW | Sell | WW Grainger Inc | $5,042,999,000 | +5.6% | 12,350 | -7.7% | 0.04% | -13.7% |
| MET | Sell | Metlife Inc | $4,909,421,000 | +23.6% | 104,567 | -2.1% | 0.04% | +2.4% |
| EBAY | Sell | eBay Inc | $4,940,681,000 | -12.9% | 98,322 | -9.7% | 0.04% | -28.3% |
| RSG | Sell | Republic Services Inc | $4,905,618,000 | -1.3% | 50,941 | -4.3% | 0.04% | -18.9% |
| BAX | Buy | Baxter International Inc | $4,939,013,000 | +3.4% | 61,553 | +3.6% | 0.04% | -15.7% |
| KKR | Sell | Kkr & Co Inc | $4,905,161,000 | +11.0% | 121,145 | -5.9% | 0.04% | -8.5% |
| MCHP | Buy | Microchip Technology Inc | $4,881,912,000 | +64.2% | 35,348 | +22.2% | 0.04% | +34.4% |
| SRE | Buy | Sempra Energy | $4,888,085,000 | +13.3% | 38,365 | +5.3% | 0.04% | -6.5% |
| KR | Sell | Kroger Co/The | $4,834,412,000 | -16.4% | 152,217 | -10.8% | 0.04% | -31.1% |
| CDNS | Buy | Cadence Design Systems Inc | $4,744,763,000 | +36.6% | 34,778 | +6.8% | 0.04% | +13.5% |
| ORLY | New | O'Reilly Automotive Inc | $4,652,872,000 | – | 10,281 | +100.0% | 0.04% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $4,670,386,000 | +59.5% | 92,648 | +47.1% | 0.04% | +32.3% |
| VEEV | Buy | Veeva Systems Inc | $4,681,883,000 | +0.3% | 17,197 | +3.6% | 0.04% | -18.0% |
| IR | Sell | Ingersoll-Rand Inc | $4,729,948,000 | +24.5% | 103,818 | -2.7% | 0.04% | +2.5% |
| WMG | Warner Music Group Corp | $4,512,452,000 | +32.2% | 118,780 | 0.0% | 0.04% | +11.1% | |
| PRU | Sell | Prudential Financial Inc | $4,542,035,000 | +19.3% | 58,179 | -3.0% | 0.04% | 0.0% |
| TRV | Buy | Travelers Cos Inc/The | $4,609,610,000 | +38.8% | 32,839 | +7.0% | 0.04% | +14.3% |
| DOCU | Buy | DocuSign Inc | $4,537,810,000 | +11.0% | 20,413 | +7.4% | 0.04% | -7.0% |
| ROKU | Buy | Roku Inc | $4,455,708,000 | +94.6% | 13,420 | +10.7% | 0.04% | +62.5% |
| FTV | Buy | Fortive Corp | $4,436,165,000 | -1.0% | 62,640 | +6.6% | 0.04% | -18.8% |
| DELL | Sell | Dell Technologies Inc | $4,482,856,000 | -96.8% | 61,166 | -97.0% | 0.04% | -97.4% |
| ANSS | Sell | ANSYS Inc | $4,454,367,000 | +4.4% | 12,244 | -6.1% | 0.04% | -13.3% |
| PAYX | Buy | Paychex Inc | $4,499,010,000 | +18.0% | 48,283 | +1.0% | 0.04% | -4.9% |
| MTCH | Buy | Match Group Inc | $4,465,397,000 | +43.2% | 29,535 | +4.8% | 0.04% | +18.2% |
| MAR | Buy | Marriott International Inc/Md | $4,484,752,000 | +50.9% | 33,996 | +5.9% | 0.04% | +21.9% |
| XLNX | Buy | Xilinx Inc | $4,426,768,000 | +39.9% | 31,225 | +2.9% | 0.04% | +14.7% |
| TROW | Buy | T Rowe Price Group Inc | $4,289,181,000 | +22.1% | 28,332 | +3.4% | 0.04% | +2.7% |
| URI | Sell | United Rentals Inc | $4,384,259,000 | +30.1% | 18,905 | -2.1% | 0.04% | +5.6% |
| DXCM | Buy | DexCom Inc | $4,286,534,000 | -3.5% | 11,594 | +7.5% | 0.04% | -19.1% |
| ALL | Buy | Allstate Corp/The | $4,349,051,000 | +24.3% | 39,562 | +6.4% | 0.04% | +2.7% |
| BK | Buy | Bank Of New York Mellon Corp/The | $4,357,272,000 | +29.8% | 102,669 | +5.1% | 0.04% | +5.6% |
| COP | Buy | ConocoPhillips | $4,328,918,000 | +51.2% | 108,250 | +24.2% | 0.04% | +26.7% |
| Buy | Lyondellbasell Industries NV | $4,328,918,000 | +31.7% | 47,228 | +1.3% | 0.04% | +8.6% | |
| MCK | Sell | Mckesson Corp | $4,226,082,000 | +9.9% | 24,299 | -5.9% | 0.04% | -9.8% |
| EFX | Buy | Equifax Inc | $4,247,301,000 | +31.6% | 22,025 | +7.1% | 0.04% | +8.8% |
| F | Sell | Ford Motor Co | $4,247,205,000 | +29.8% | 483,186 | -1.6% | 0.04% | +5.7% |
| VFC | Buy | VF Corp | $4,257,689,000 | +24.9% | 49,850 | +2.7% | 0.04% | +2.8% |
| RMD | Buy | ResMed Inc | $4,197,847,000 | +33.0% | 19,749 | +7.3% | 0.04% | +8.8% |
| SLB | Buy | Schlumberger Ltd | $4,260,801,000 | +46.4% | 195,181 | +4.4% | 0.04% | +19.4% |
| YUM | Sell | Yum! Brands Inc | $4,052,653,000 | +17.2% | 37,331 | -1.5% | 0.04% | -2.7% |
| APO | Sell | Apollo Global Management Inc | $4,127,594,000 | -6.5% | 84,271 | -14.6% | 0.04% | -23.4% |
| IP | Sell | International Paper Co | $4,127,804,000 | +14.2% | 83,021 | -6.8% | 0.04% | -5.3% |
| AIG | Buy | American International Group Inc | $4,068,095,000 | +47.3% | 107,451 | +7.1% | 0.04% | +24.1% |
| CHD | Sell | Church & Dwight Co Inc | $4,008,131,000 | -12.6% | 45,949 | -6.1% | 0.04% | -28.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $4,024,060,000 | +29.0% | 26,115 | +14.0% | 0.04% | +6.1% |
| HPE | Sell | Hewlett Packard Enterprise Co | $4,051,088,000 | -86.6% | 341,864 | -89.4% | 0.04% | -89.1% |
| PEG | Buy | Public Service Enterprise Group Inc | $4,030,396,000 | +10.9% | 69,132 | +4.5% | 0.04% | -10.3% |
| KSU | Sell | Kansas City Southern | $4,041,570,000 | +12.5% | 19,799 | -0.3% | 0.04% | -7.9% |
| SBAC | Sell | SBA Communications Corp | $4,028,252,000 | -14.5% | 14,278 | -3.5% | 0.04% | -30.0% |
| MRNA | Buy | Moderna Inc | $3,971,323,000 | +68.4% | 38,014 | +14.1% | 0.04% | +40.0% |
| DFS | Sell | Discover Financial Services | $3,841,278,000 | +51.1% | 42,431 | -3.5% | 0.03% | +25.9% |
| CG | Sell | Carlyle Group LP | $3,847,627,000 | +20.8% | 122,380 | -5.2% | 0.03% | 0.0% |
| PTON | Sell | Peloton Interactive Inc | $3,925,755,000 | +40.1% | 25,875 | -8.4% | 0.03% | +13.3% |
| IEX | Buy | Idex Corp | $3,851,930,000 | +73.7% | 19,337 | +59.1% | 0.03% | +41.7% |
| BSAC | New | Banco SantanderChile | $3,842,702,000 | – | 202,354 | +100.0% | 0.03% | – |
| MRVL | Buy | Marvell Technology Group Ltd | $3,879,074,000 | +26.1% | 81,596 | +5.3% | 0.03% | +3.0% |
| CLX | Buy | Clorox Co/The | $3,751,674,000 | +0.6% | 18,580 | +4.7% | 0.03% | -17.5% |
| AFL | Buy | Aflac Inc | $3,813,703,000 | +28.9% | 85,759 | +5.3% | 0.03% | +6.5% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $3,784,843,000 | +39.2% | 34,018 | +6.8% | 0.03% | +13.8% |
| CTXS | Sell | Citrix Systems Inc | $3,764,053,000 | -19.3% | 28,932 | -14.6% | 0.03% | -34.0% |
| K | Sell | Kellogg Co | $3,807,978,000 | -12.6% | 61,192 | -9.3% | 0.03% | -28.3% |
| BBY | Sell | Best Buy Co Inc | $3,784,037,000 | -10.4% | 37,920 | -0.1% | 0.03% | -26.7% |
| PINS | Buy | Pinterest Inc | $3,773,764,000 | +96.0% | 57,265 | +23.4% | 0.03% | +65.0% |
| ADS | New | Alliance Data Systems Corp | $3,692,922,000 | – | 49,837 | +100.0% | 0.03% | – |
| HSY | Buy | Hershey Co/The | $3,640,078,000 | +7.0% | 23,896 | +0.7% | 0.03% | -11.1% |
| KEYS | Buy | Keysight Technologies Inc | $3,598,264,000 | +43.9% | 27,241 | +7.6% | 0.03% | +18.5% |
| BFB | Buy | Brown-Forman Corp | $3,695,322,000 | +24.1% | 46,523 | +17.7% | 0.03% | 0.0% |
| ERII | New | Energy Recovery Inc | $3,611,763,000 | – | 264,792 | +100.0% | 0.03% | – |
| OKTA | Buy | Okta Inc | $3,628,290,000 | +31.0% | 14,270 | +10.2% | 0.03% | +10.3% |
| WELL | Buy | Welltower Inc | $3,679,463,000 | +25.9% | 56,940 | +7.3% | 0.03% | +3.2% |
| TSCO | Sell | Tractor Supply Co | $3,609,813,000 | -90.5% | 25,678 | -90.3% | 0.03% | -92.1% |
| RPM | Buy | RPM International Inc | $3,670,962,000 | +178.0% | 40,438 | +153.7% | 0.03% | +128.6% |
| SPG | Buy | Simon Property Group Inc | $3,675,568,000 | +38.3% | 43,100 | +4.9% | 0.03% | +14.3% |
| TRU | Buy | TransUnion | $3,534,514,000 | +22.7% | 35,623 | +4.1% | 0.03% | 0.0% |
| VMC | Buy | Vulcan Materials Co | $3,592,068,000 | +18.5% | 24,220 | +8.3% | 0.03% | -3.1% |
| AVB | Buy | Avalonbay Communities Inc | $3,515,342,000 | +13.3% | 21,912 | +5.5% | 0.03% | -6.1% |
| ARES | Buy | Ares Management Corp | $3,552,701,000 | +34.6% | 75,493 | +15.6% | 0.03% | +10.7% |
| CBRE | Sell | CBRE Group Inc | $3,511,379,000 | +31.8% | 55,985 | -1.3% | 0.03% | +10.7% |
| GLW | Buy | Corning Inc | $3,488,292,000 | +20.9% | 96,897 | +8.8% | 0.03% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $3,561,840,000 | +10.6% | 18,249 | +2.5% | 0.03% | -8.8% |
| VAR | Buy | Varian Medical Systems Inc | $3,390,294,000 | +2.0% | 19,372 | +0.3% | 0.03% | -14.3% |
| NBIX | Buy | Neurocrine | $3,374,591,000 | +183.6% | 35,207 | +184.5% | 0.03% | +130.8% |
| APH | Buy | Amphenol Corp | $3,466,320,000 | +42.1% | 26,507 | +17.7% | 0.03% | +15.4% |
| TTWO | Sell | Take-Two Interactive Software Inc | $3,386,354,000 | +24.4% | 16,297 | -1.1% | 0.03% | +3.4% |
| EOG | Buy | EOG Resources Inc | $3,471,501,000 | +42.3% | 69,611 | +2.5% | 0.03% | +15.4% |
| MAS | Sell | Masco Corp | $3,444,935,000 | -1.6% | 62,715 | -1.2% | 0.03% | -18.9% |
| ED | Buy | Consolidated Edison Inc | $3,441,859,000 | +2.4% | 47,625 | +10.2% | 0.03% | -16.7% |
| CERN | Buy | Cerner Corp | $3,441,583,000 | +16.7% | 43,853 | +7.5% | 0.03% | -3.2% |
| SPLK | Buy | Splunk Inc | $3,333,072,000 | -2.6% | 19,619 | +7.9% | 0.03% | -19.4% |
| ICUI | New | ICU Medical Inc | $3,284,271,000 | – | 15,312 | +100.0% | 0.03% | – |
| MKC | Buy | Mccormick & Co Inc/Md | $3,288,258,000 | +5.5% | 34,396 | +114.2% | 0.03% | -12.1% |
| DLTR | Buy | Dollar Tree Inc | $3,264,537,000 | +26.8% | 30,216 | +7.2% | 0.03% | +7.4% |
| TSN | Buy | Tyson Foods Inc | $3,304,612,000 | +64.4% | 51,282 | +51.7% | 0.03% | +38.1% |
| Buy | Willis Towers Watson PLC | $3,243,840,000 | +7.1% | 15,397 | +6.1% | 0.03% | -12.5% | |
| WST | Buy | West Pharmaceutical Services INC | $3,143,891,000 | +5.1% | 11,097 | +2.0% | 0.03% | -12.5% |
| SWKS | Buy | Skyworks Solutions Inc | $3,250,993,000 | +20.7% | 21,265 | +14.8% | 0.03% | -3.4% |
| NUE | Buy | NuCor Corp | $3,249,058,000 | +89.3% | 61,084 | +59.7% | 0.03% | +55.6% |
| WY | Buy | Weyerhaeuser Co | $3,107,359,000 | +28.6% | 92,674 | +9.4% | 0.03% | +3.8% |
| EXPD | Buy | Expeditors International of Washington Inc | $3,056,740,000 | +8.5% | 32,139 | +3.3% | 0.03% | -10.0% |
| EQR | Buy | Equity Residential | $3,134,667,000 | +23.7% | 52,879 | +7.1% | 0.03% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $3,122,949,000 | +25.1% | 17,523 | +12.3% | 0.03% | 0.0% |
| PKG | Sell | Packaging Corp of America | $3,065,739,000 | +11.6% | 22,230 | -11.7% | 0.03% | -6.9% |
| NVST | New | Envista Holdings Corp | $3,032,450,000 | – | 89,877 | +100.0% | 0.03% | – |
| WMB | Buy | Williams Cos Inc/The | $3,056,061,000 | +7.7% | 152,422 | +5.6% | 0.03% | -10.0% |
| CDW | Buy | Cdw Corp/De | $3,035,519,000 | +16.7% | 23,033 | +5.8% | 0.03% | -3.6% |
| MXIM | Buy | Maxim Integrated Products Inc | $3,035,110,000 | +31.4% | 34,237 | +0.2% | 0.03% | +8.0% |
| STT | Buy | State Street Corp | $3,134,635,000 | +32.3% | 43,070 | +7.9% | 0.03% | +8.0% |
| EIX | Buy | Edison International | $3,124,730,000 | +31.1% | 49,741 | +6.1% | 0.03% | +8.0% |
| VIAC | Buy | ViacomCBS Inc | $2,989,556,000 | +38.7% | 80,235 | +4.3% | 0.03% | +13.0% |
| AVY | Sell | Avery Dennison Corp | $2,944,298,000 | +3.2% | 18,982 | -15.0% | 0.03% | -13.3% |
| FRC | Buy | First Republic Bank/Ca | $2,981,357,000 | +51.9% | 20,291 | +12.7% | 0.03% | +23.8% |
| SJM | Sell | Jm Smucker Co/The | $2,967,568,000 | -4.7% | 25,671 | -4.8% | 0.03% | -21.2% |
| FLT | Buy | Fleetcor Technologies Inc | $2,970,573,000 | +22.3% | 10,888 | +6.7% | 0.03% | 0.0% |
| WAB | Sell | Wabtec Corp | $3,003,103,000 | -0.7% | 41,026 | -16.1% | 0.03% | -18.8% |
| DHI | Buy | Dr Horton Inc | $2,964,663,000 | -3.0% | 43,016 | +6.4% | 0.03% | -21.2% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $2,945,539,000 | +216.8% | 55,098 | +144.4% | 0.03% | +160.0% |
| ARCC | Sell | Ares Capital Corp | $3,013,277,000 | +15.0% | 178,406 | -5.0% | 0.03% | -7.1% |
| LEN | Sell | Lennar Corp A | $2,855,652,000 | -11.8% | 37,461 | -5.5% | 0.02% | -26.5% |
| AMP | Buy | Ameriprise Financial Inc | $2,831,388,000 | +37.0% | 14,570 | +8.6% | 0.02% | +13.6% |
| CAH | Sell | Cardinal Health Inc | $2,817,684,000 | +6.5% | 52,608 | -6.7% | 0.02% | -10.7% |
| WRK | Sell | WestRock Co | $2,820,613,000 | -4.3% | 64,797 | -23.6% | 0.02% | -19.4% |
| SGEN | New | Seattle Genetics Inc | $2,866,166,000 | – | 16,365 | +100.0% | 0.02% | – |
| EMN | Sell | Eastman Chemical Co | $2,807,038,000 | +21.1% | 27,992 | -5.6% | 0.02% | 0.0% |
| CE | Sell | Celanese Corp | $2,832,432,000 | +15.7% | 21,798 | -4.3% | 0.02% | -3.8% |
| MAIN | Main Street Capital Corp | $2,821,395,000 | +9.1% | 87,458 | 0.0% | 0.02% | -7.4% | |
| VRSN | Buy | VeriSign Inc | $2,865,785,000 | +17.6% | 13,243 | +11.4% | 0.02% | -3.8% |
| DAN | Sell | Dana Inc | $2,872,368,000 | -47.8% | 147,150 | -67.0% | 0.02% | -56.9% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $2,895,450,000 | +0.5% | 33,778 | +1.5% | 0.02% | -19.4% |
| TDOC | New | Teladoc Health Inc | $2,876,025,000 | – | 14,383 | +100.0% | 0.02% | – |
| CPB | Sell | Campbell Soup Co | $2,894,860,000 | -13.2% | 59,873 | -13.2% | 0.02% | -28.6% |
| CAG | Sell | Conagra Brands Inc | $2,722,981,000 | -3.7% | 75,096 | -5.1% | 0.02% | -20.0% |
| TER | Sell | Teradyne Inc | $2,766,941,000 | +39.0% | 23,079 | -7.9% | 0.02% | +14.3% |
| KMI | Buy | Kinder Morgan Inc/De | $2,779,289,000 | +36.6% | 203,313 | +23.2% | 0.02% | +9.1% |
| FMC | Buy | FMC Corp | $2,704,418,000 | +41.8% | 23,531 | +30.6% | 0.02% | +20.0% |
| AJG | Buy | Arthur J Gallagher & Co | $2,703,435,000 | +36.4% | 21,853 | +16.4% | 0.02% | +14.3% |
| FITB | Sell | Fifth Third Bancorp | $2,747,351,000 | +26.5% | 99,650 | -2.2% | 0.02% | +4.3% |
| GNRC | New | Generac Holdings Inc | $2,590,655,000 | – | 11,392 | +100.0% | 0.02% | – |
| ITRI | New | Itron Inc | $2,583,030,000 | – | 26,929 | +100.0% | 0.02% | – |
| LVS | Sell | Las Vegas Sands Corp | $2,620,731,000 | +22.7% | 43,972 | -3.9% | 0.02% | 0.0% |
| LBRDK | Buy | Liberty Broadband Corp | $2,660,458,000 | +84.9% | 16,799 | +66.8% | 0.02% | +53.3% |
| ETR | Buy | Entergy Corp | $2,613,612,000 | +9.0% | 26,178 | +7.6% | 0.02% | -8.0% |
| CMS | Buy | CMS Energy Corp | $2,614,156,000 | +9.1% | 42,848 | +9.8% | 0.02% | -8.0% |
| ATO | Buy | Atmos Energy Corp | $2,677,480,000 | +67.5% | 28,057 | +67.8% | 0.02% | +35.3% |
| QRVO | Buy | Qorvo Inc | $2,599,133,000 | +89.1% | 15,632 | +46.7% | 0.02% | +53.3% |
| SYF | Sell | Synchrony Financial | $2,597,558,000 | +28.6% | 74,836 | -3.1% | 0.02% | +9.5% |
| RF | Buy | Regions Financial Corp | $2,653,094,000 | +40.9% | 164,584 | +0.8% | 0.02% | +15.0% |
| O | Buy | Realty Income Corp | $2,459,632,000 | +8.3% | 39,563 | +5.8% | 0.02% | -8.3% |
| AKAM | Sell | Akamai Technologies Inc | $2,547,477,000 | -6.9% | 24,264 | -2.0% | 0.02% | -24.1% |
| OC | Sell | Owens Corning | $2,464,549,000 | -3.5% | 32,531 | -12.3% | 0.02% | -18.5% |
| HWM | Sell | Howmet Aerospace Inc | $2,484,293,000 | +57.2% | 87,046 | -7.9% | 0.02% | +29.4% |
| KDP | Buy | Keurig Dr Pepper Inc | $2,462,880,000 | +98.2% | 76,965 | +71.0% | 0.02% | +69.2% |
| VTR | Sell | Ventas Inc | $2,502,119,000 | +16.1% | 51,022 | -0.7% | 0.02% | -4.3% |
| PEAK | Sell | Healthpeak Properties INC | $2,495,910,000 | -4.6% | 82,564 | -14.4% | 0.02% | -21.4% |
| ALB | Buy | Albemarle Corp | $2,513,741,000 | +71.6% | 17,040 | +3.9% | 0.02% | +37.5% |
| LNC | Buy | Lincoln National Corp | $2,343,540,000 | +223.4% | 46,582 | +101.4% | 0.02% | +162.5% |
| PCG | Buy | Pg&E Corp | $2,443,580,000 | +102.1% | 196,114 | +52.3% | 0.02% | +61.5% |
| JBHT | Buy | Jb Hunt Transport Services Inc | $2,340,405,000 | +19.7% | 17,127 | +10.7% | 0.02% | 0.0% |
| EXAS | Buy | Exact Sciences Corp | $2,444,176,000 | +42.4% | 18,448 | +9.6% | 0.02% | +16.7% |
| WTRG | Buy | Essential Utilities Inc | $2,436,948,000 | +60.4% | 51,532 | +36.6% | 0.02% | +31.2% |
| HRL | Buy | Hormel Foods Corp | $2,303,326,000 | +2.2% | 49,417 | +7.2% | 0.02% | -16.7% |
| PXD | Buy | Pioneer Natural Resources Co | $2,241,014,000 | +37.3% | 19,677 | +3.6% | 0.02% | +17.6% |
| PKI | Buy | PerkinElmer Inc | $2,316,377,000 | +16.3% | 16,142 | +1.8% | 0.02% | -4.8% |
| TRMB | Buy | Trimble Inc | $2,250,015,000 | +41.7% | 33,698 | +3.3% | 0.02% | +17.6% |
| BKR | Buy | Baker Hughes Co | $2,307,887,000 | +57.0% | 110,690 | +0.0% | 0.02% | +25.0% |
| NDSN | Sell | Nordson Corp | $2,227,531,000 | -1.2% | 11,085 | -5.7% | 0.02% | -16.7% |
| Buy | Allegion PLC | $2,293,850,000 | +30.8% | 19,710 | +11.2% | 0.02% | +5.3% | |
| SSNC | Sell | SS&C Technologies Holdings Inc | $2,241,573,000 | +15.8% | 30,812 | -3.6% | 0.02% | -4.8% |
| HIG | Buy | Hartford Financial Services Group Inc | $2,332,379,000 | +40.3% | 47,619 | +5.6% | 0.02% | +11.1% |
| HAL | Sell | Halliburton Co | $2,322,640,000 | +50.4% | 122,891 | -4.1% | 0.02% | +25.0% |
| CFG | Buy | Citizens Financial Group Inc | $2,247,588,000 | +44.1% | 62,852 | +1.9% | 0.02% | +17.6% |
| OMCL | Sell | Omnicell Inc | $2,301,814,000 | +57.5% | 19,169 | -2.1% | 0.02% | +25.0% |
| OKE | Sell | Oneok Inc | $2,333,350,000 | +41.7% | 60,796 | -4.1% | 0.02% | +11.1% |
| FTNT | Buy | Fortinet Inc | $2,279,193,000 | +29.8% | 15,345 | +2.9% | 0.02% | +5.3% |
| VLO | Buy | Valero Energy Corp | $2,312,751,000 | +61.3% | 40,883 | +23.5% | 0.02% | +33.3% |
| KEY | Buy | KeyCorp | $2,253,044,000 | +42.2% | 137,297 | +3.4% | 0.02% | +17.6% |
| KMX | Buy | CarMax Inc | $2,223,305,000 | +21.8% | 23,537 | +18.5% | 0.02% | 0.0% |
| CHRW | Buy | Ch Robinson Worldwide Inc | $2,190,175,000 | -4.6% | 23,332 | +3.8% | 0.02% | -20.8% |
| BR | Buy | Broadridge Financial Solutions Inc | $2,145,719,000 | +20.3% | 14,006 | +3.7% | 0.02% | 0.0% |
| XPO | Buy | XPO Logistics Inc | $2,159,546,000 | +58.8% | 18,117 | +12.8% | 0.02% | +35.7% |
| EXPE | Buy | Expedia Group Inc | $2,165,137,000 | +57.4% | 16,353 | +9.0% | 0.02% | +26.7% |
| EXR | Buy | Extra Space Storage Inc | $2,210,261,000 | +19.9% | 19,077 | +10.7% | 0.02% | -5.0% |
| IIVI | Buy | Ii-Vi Inc | $2,201,459,000 | +113.6% | 28,978 | +14.0% | 0.02% | +72.7% |
| Z | Buy | Zillow Group Inc | $2,182,717,000 | +53.2% | 16,816 | +19.9% | 0.02% | +26.7% |
| APLS | New | Apellis Pharmaceuticals Inc | $2,111,424,000 | – | 36,913 | +100.0% | 0.02% | – |
| GPC | Sell | Genuine Parts Co | $2,123,793,000 | -14.5% | 21,147 | -19.0% | 0.02% | -26.9% |
| New | Horizon Pharma PLC | $2,135,249,000 | – | 29,190 | +100.0% | 0.02% | – | |
| Sell | Sensata Technologies Holding Plc | $2,151,845,000 | -23.3% | 40,801 | -37.3% | 0.02% | -36.7% | |
| BXP | Buy | Boston Properties Inc | $2,007,345,000 | +36.2% | 21,235 | +15.7% | 0.02% | +12.5% |
| CTLT | Sell | Catalent Inc | $2,025,514,000 | +19.3% | 19,463 | -1.8% | 0.02% | 0.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $2,047,937,000 | +4.7% | 15,757 | +17.3% | 0.02% | -14.3% |
| ALLY | Sell | Ally Financial Inc | $2,070,527,000 | +35.6% | 58,063 | -4.6% | 0.02% | +12.5% |
| Buy | Garmin Ltd | $2,013,638,000 | +45.7% | 16,828 | +15.5% | 0.02% | +20.0% | |
| NTRS | Buy | Northern Trust Corp | $2,008,192,000 | +31.5% | 21,561 | +10.1% | 0.02% | +12.5% |
| INCY | Buy | Incyte Corp | $2,080,214,000 | +4.5% | 23,916 | +7.9% | 0.02% | -14.3% |
| Sell | Liberty Global Plc - C | $2,067,436,000 | +11.5% | 87,418 | -3.2% | 0.02% | -10.0% | |
| WORK | Buy | Slack Technologies Inc | $2,075,082,000 | +63.9% | 49,126 | +4.2% | 0.02% | +38.5% |
| NDAQ | Sell | Nasdaq Inc | $2,108,044,000 | -8.3% | 15,881 | -15.2% | 0.02% | -25.0% |
| ETSY | New | ETSY Inc | $2,098,271,000 | – | 11,794 | +100.0% | 0.02% | – |
| PFG | Buy | Principal Financial Group Inc | $2,010,296,000 | +30.0% | 40,522 | +5.5% | 0.02% | +12.5% |
| CNP | Sell | CenterPoint Energy Inc | $1,959,892,000 | +10.0% | 90,568 | -1.6% | 0.02% | -10.5% |
| DRI | Buy | Darden Restaurants Inc | $1,926,885,000 | +21.8% | 16,176 | +3.0% | 0.02% | 0.0% |
| RHI | Sell | Robert Half International Inc | $1,955,499,000 | -29.1% | 31,298 | -40.0% | 0.02% | -41.4% |
| ROL | Buy | Rollins Inc | $1,967,761,000 | -6.3% | 50,365 | +29.9% | 0.02% | -22.7% |
| Sell | Pentair PLC | $1,924,725,000 | +14.8% | 36,254 | -1.0% | 0.02% | -5.6% | |
| NTAP | Sell | NetApp Inc | $1,940,501,000 | +48.6% | 29,295 | -1.6% | 0.02% | +21.4% |
| SNA | Sell | Snap-On Inc | $1,993,096,000 | +9.7% | 11,646 | -5.7% | 0.02% | -10.5% |
| MGM | Buy | MGM Resorts International | $1,931,595,000 | +54.5% | 61,301 | +6.7% | 0.02% | +30.8% |
| MTB | Buy | M&T Bank Corp | $1,893,969,000 | +49.5% | 14,878 | +8.2% | 0.02% | +30.8% |
| OXY | Buy | Occidental Petroleum Corp | $1,852,603,000 | +88.0% | 107,025 | +8.7% | 0.02% | +60.0% |
| Buy | Seagate Technology Plc | $1,794,373,000 | +59.3% | 28,867 | +26.3% | 0.02% | +33.3% | |
| VMW | Sell | VMware Inc | $1,778,076,000 | -9.8% | 12,677 | -7.7% | 0.02% | -23.8% |
| HES | Sell | Hess Corp | $1,870,614,000 | +28.0% | 35,435 | -0.8% | 0.02% | 0.0% |
| DRE | Buy | Duke Realty Corp | $1,814,598,000 | +23.3% | 45,399 | +13.9% | 0.02% | 0.0% |
| NLY | Buy | Annaly Capital Management Inc | $1,804,151,000 | +32.4% | 213,509 | +11.5% | 0.02% | +14.3% |
| AVTR | Buy | Avantor Inc | $1,865,895,000 | +51.0% | 66,284 | +20.6% | 0.02% | +23.1% |
| WPC | Buy | WP Carey Inc | $1,862,394,000 | +9.3% | 26,387 | +0.9% | 0.02% | -11.1% |
| HBAN | Buy | Huntington Bancshares Inc/Oh | $1,853,427,000 | +48.2% | 146,748 | +7.6% | 0.02% | +23.1% |
| OMC | Sell | Omnicom Group Inc | $1,845,154,000 | +19.1% | 29,584 | -5.5% | 0.02% | 0.0% |
| HAIN | New | Hain Celestial | $1,876,275,000 | – | 46,720 | +100.0% | 0.02% | – |
| CINF | Buy | Cincinnati Financial Corp | $1,805,676,000 | +16.1% | 20,667 | +3.6% | 0.02% | -5.9% |
| ACGL | Buy | Arch Capital Group Ltd | $1,778,612,000 | +32.5% | 49,310 | +7.5% | 0.02% | +14.3% |
| CGNX | Buy | Cognex Corp | $1,754,870,000 | +46.1% | 21,858 | +18.5% | 0.02% | +15.4% |
| GDDY | Buy | GoDaddy Inc | $1,672,355,000 | +13.2% | 20,161 | +3.7% | 0.02% | -6.2% |
| IFF | Buy | International Flavors & Fragrances Inc | $1,739,046,000 | -4.3% | 15,978 | +7.7% | 0.02% | -21.1% |
| MOS | Buy | Mosaic Co/The | $1,717,144,000 | +43.8% | 74,626 | +14.2% | 0.02% | +15.4% |
| INVH | Buy | Invitation Homes Inc | $1,717,373,000 | +24.3% | 57,824 | +17.1% | 0.02% | 0.0% |
| L | Sell | Loews Corp | $1,685,324,000 | -0.1% | 37,435 | -22.9% | 0.02% | -16.7% |
| LNG | Buy | Cheniere Energy Inc | $1,708,334,000 | +44.0% | 28,458 | +11.0% | 0.02% | +15.4% |
| HAS | Buy | Hasbro Inc | $1,665,199,000 | +16.9% | 17,802 | +3.4% | 0.02% | 0.0% |
| PHM | Sell | Pultegroup Inc | $1,687,803,000 | -16.4% | 39,142 | -10.3% | 0.02% | -28.6% |
| NIO | Buy | Nio Inc - ADR | $1,662,570,000 | +336.7% | 34,111 | +90.1% | 0.02% | +275.0% |
| CF | Buy | CF Industries Holdings Inc | $1,654,930,000 | +29.9% | 42,752 | +3.1% | 0.02% | +7.1% |
| BKI | Buy | Black Knight Inc | $1,739,435,000 | +22.2% | 19,688 | +20.4% | 0.02% | 0.0% |
| AVLR | Sell | Avalara Inc | $1,766,302,000 | +28.2% | 10,712 | -1.0% | 0.02% | 0.0% |
| VICI | Sell | VICI Properties Inc | $1,702,686,000 | -17.8% | 66,772 | -24.7% | 0.02% | -31.8% |
| TIF | Buy | Tiffany & Co | $1,698,203,000 | +26.2% | 12,919 | +11.2% | 0.02% | +7.1% |
| NLOK | Buy | Nortonlifelock Inc. | $1,639,750,000 | +4.4% | 78,910 | +4.7% | 0.01% | -17.6% |
| AAP | Sell | Advance Auto Parts Inc | $1,651,177,000 | -12.0% | 10,483 | -14.2% | 0.01% | -30.0% |
| XRAY | Buy | Dentsply Sirona Inc | $1,588,917,000 | +37.1% | 30,346 | +14.5% | 0.01% | +16.7% |
| JKHY | New | Jack Henry & Associates Inc | $1,642,903,000 | – | 10,142 | +100.0% | 0.01% | – |
| JKS | New | Jinkosolar Holding Co Ltd ADR | $1,604,660,000 | – | 25,936 | +100.0% | 0.01% | – |
| LW | Buy | Lamb Weston Holdings Inc | $1,574,406,000 | +26.9% | 19,995 | +6.8% | 0.01% | +7.7% |
| MAA | Buy | Mid-America Apartment Communities Inc | $1,567,662,000 | +26.4% | 12,374 | +15.7% | 0.01% | +7.7% |
| NTES | New | Netease Inc ADR | $1,598,784,000 | – | 16,694 | +100.0% | 0.01% | – |
| UDR | Sell | UDR Inc | $1,613,176,000 | +6.3% | 41,977 | -9.8% | 0.01% | -12.5% |
| ON | Buy | ON Semiconductor Corp | $1,522,240,000 | +66.4% | 46,509 | +10.3% | 0.01% | +30.0% |
| AGNC | Sell | Agnc Investment Corp | $1,456,837,000 | -0.5% | 93,387 | -11.3% | 0.01% | -18.8% |
| New | Uniqure NV | $1,536,103,000 | – | 42,516 | +100.0% | 0.01% | – | |
| AOS | Buy | Ao Smith Corp | $1,512,758,000 | +14.3% | 27,595 | +10.1% | 0.01% | -7.1% |
| HEIA | Buy | HEICO Corp | $1,520,375,000 | +52.0% | 12,988 | +15.1% | 0.01% | +18.2% |
| LKQ | Buy | LKQ Corp | $1,484,837,000 | +42.7% | 42,135 | +12.3% | 0.01% | +18.2% |
| SEE | Buy | Sealed Air Corp | $1,438,218,000 | +18.9% | 31,409 | +0.8% | 0.01% | 0.0% |
| ZEN | New | Zendesk Inc | $1,460,253,000 | – | 10,203 | +100.0% | 0.01% | – |
| FOXA | Sell | Fox Corp A | $1,442,576,000 | -11.3% | 49,539 | -15.2% | 0.01% | -23.5% |
| ELAN | Sell | Elanco Animal Health Inc | $1,314,670,000 | +1.0% | 42,865 | -8.0% | 0.01% | -14.3% |
| CXO | Buy | Concho Resources Inc | $1,390,597,000 | +43.4% | 23,832 | +8.5% | 0.01% | +20.0% |
| AERI | New | Aerie Pharmaceuticals Inc | $1,407,769,000 | – | 104,202 | +100.0% | 0.01% | – |
| OHI | Sell | Omega Healthcare Investors Inc | $1,381,504,000 | -18.2% | 38,037 | -32.6% | 0.01% | -33.3% |
| ATUS | Sell | Altice USA Inc | $1,403,614,000 | +36.3% | 37,064 | -6.5% | 0.01% | +9.1% |
| MPW | Sell | Medical Properties Trust Inc | $1,347,864,000 | +9.0% | 61,857 | -11.8% | 0.01% | -7.7% |
| LYV | Buy | Live Nation Entertainment Inc | $1,403,395,000 | +53.8% | 19,099 | +12.8% | 0.01% | +20.0% |
| XPEV | Buy | XPeng Inc - ADR | $1,420,071,000 | +186.2% | 33,156 | +34.1% | 0.01% | +140.0% |
| AUPH | New | Aurinia Pharmaceuticals Inc. | $1,376,818,000 | – | 99,553 | +100.0% | 0.01% | – |
| ALV | Buy | Autoliv Inc | $1,319,517,000 | +30.6% | 14,327 | +3.3% | 0.01% | +9.1% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $1,378,502,000 | +94.7% | 24,381 | +63.4% | 0.01% | +50.0% |
| IPG | Sell | Interpublic Group Of Cos Inc/The | $1,416,280,000 | +34.6% | 60,216 | -4.6% | 0.01% | +9.1% |
| HSIC | Sell | Henry Schein Inc | $1,392,627,000 | -5.7% | 20,829 | -17.1% | 0.01% | -25.0% |
| GWRE | Sell | Guidewire Software Inc | $1,315,106,000 | +4.3% | 10,216 | -15.5% | 0.01% | -7.7% |
| CBOE | Buy | CBOE Global Markets Inc | $1,369,423,000 | +16.7% | 14,706 | +9.9% | 0.01% | 0.0% |
| LUMN | Sell | Lumen Technologies Inc | $1,363,021,000 | -6.9% | 139,797 | -3.6% | 0.01% | -25.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $1,243,536,000 | -7.6% | 14,264 | -12.1% | 0.01% | -21.4% |
| REG | Sell | Regency Centers Corp | $1,217,025,000 | -3.6% | 26,695 | -19.6% | 0.01% | -15.4% |
| UGI | Buy | UGI Corp | $1,215,105,000 | +12.3% | 34,757 | +5.9% | 0.01% | -8.3% |
| JNPR | Sell | Juniper Networks Inc | $1,216,170,000 | -19.9% | 54,028 | -23.5% | 0.01% | -31.2% |
| VST | Sell | Vistra Energy Corp | $1,235,631,000 | +1.3% | 62,850 | -2.8% | 0.01% | -15.4% |
| CCL | Buy | Carnival Corp | $1,308,416,000 | +65.1% | 60,407 | +15.7% | 0.01% | +37.5% |
| WYNN | New | Wynn Resorts Ltd | $1,263,922,000 | – | 11,202 | +100.0% | 0.01% | – |
| HST | Sell | Host Hotels & Resorts Inc | $1,210,764,000 | -4.5% | 82,759 | -29.6% | 0.01% | -15.4% |
| GL | Buy | Globe Life Inc | $1,247,774,000 | +19.1% | 13,140 | +0.2% | 0.01% | 0.0% |
| TAP | Sell | Molson Coors Brewing Co | $1,158,807,000 | +22.4% | 25,643 | -9.1% | 0.01% | 0.0% |
| CDAY | New | Ceridian HCM Holding Inc | $1,136,036,000 | – | 10,661 | +100.0% | 0.01% | – |
| YMAB | New | Y-mAbs Therapeutics, Inc | $1,116,896,000 | – | 22,559 | +100.0% | 0.01% | – |
| PNW | Buy | Pinnacle West Capital Corp | $1,120,339,000 | +22.2% | 14,013 | +13.9% | 0.01% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $1,170,470,000 | +20.0% | 25,112 | -3.4% | 0.01% | 0.0% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $1,112,077,000 | +8.0% | 26,592 | +5.1% | 0.01% | -9.1% |
| WU | Sell | Western Union Co/The | $1,084,143,000 | -2.9% | 49,414 | -5.2% | 0.01% | -16.7% |
| FNF | Buy | Fidelity National Financial Inc | $1,168,478,000 | +45.0% | 29,892 | +16.1% | 0.01% | +11.1% |
| RJF | Buy | Raymond James Financial Inc | $1,129,671,000 | +31.5% | 11,808 | +0.0% | 0.01% | +11.1% |
| BG | Buy | Bunge Ltd | $1,138,600,000 | +43.7% | 17,362 | +0.2% | 0.01% | +25.0% |
| BRO | Sell | Brown & Brown | $1,185,203,000 | -3.6% | 24,999 | -8.0% | 0.01% | -23.1% |
| DVA | New | DaVita Inc | $1,190,319,000 | – | 10,139 | +100.0% | 0.01% | – |
| ALVR | New | Allovir Inc | $1,154,507,000 | – | 30,034 | +100.0% | 0.01% | – |
| EQH | Sell | Equitable Holdings Inc | $1,119,665,000 | +17.5% | 43,754 | -16.2% | 0.01% | 0.0% |
| ZGNX | New | Zogenix Inc | $1,188,805,000 | – | 59,470 | +100.0% | 0.01% | – |
| NI | Buy | NiSource Inc | $1,195,495,000 | +12.6% | 52,114 | +8.0% | 0.01% | -9.1% |
| NWL | Buy | Newell Brands Inc | $1,098,071,000 | +42.2% | 51,747 | +15.0% | 0.01% | +25.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd ADR | $973,888,000 | +34.2% | 100,921 | +25.3% | 0.01% | +12.5% |
| DISCK | Buy | Discovery Communications Inc - C | $973,378,000 | +47.7% | 37,166 | +10.5% | 0.01% | +28.6% |
| IRM | Buy | Iron Mountain Inc | $1,010,456,000 | +20.1% | 34,276 | +9.1% | 0.01% | 0.0% |
| IVZ | Sell | Invesco Ltd | $1,080,904,000 | +28.6% | 62,014 | -15.8% | 0.01% | 0.0% |
| IGMS | New | IGM Biosciences Inc | $1,082,359,000 | – | 12,280 | +100.0% | 0.01% | – |
| FWONK | Buy | Liberty Media Corp - C | $980,865,000 | +45.1% | 23,025 | +23.6% | 0.01% | +28.6% |
| ELS | Buy | Equity Lifestyle Properties Inc | $1,011,923,000 | +7.9% | 15,971 | +4.4% | 0.01% | -10.0% |
| YUMC | Buy | Yum China Holdings Inc | $1,007,353,000 | +33.0% | 17,645 | +23.4% | 0.01% | +12.5% |
| ARMK | Buy | Aramark | $1,000,095,000 | +67.9% | 25,990 | +15.4% | 0.01% | +50.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $1,042,846,000 | +50.7% | 36,527 | +17.0% | 0.01% | +28.6% |
| NWSA | Sell | News Corp | $1,003,625,000 | +13.1% | 55,850 | -11.7% | 0.01% | 0.0% |
| NET | New | Cloudflare Inc | $940,908,000 | – | 12,382 | +100.0% | 0.01% | – |
| PSEC | Prospect Capital Corp | $863,301,000 | +7.6% | 159,575 | 0.0% | 0.01% | -11.1% | |
| LSXMK | Buy | Liberty Media Corp-Liberty Siriusxm - C | $903,746,000 | +49.2% | 20,771 | +13.4% | 0.01% | +33.3% |
| HTGC | Hercules Capital Inc | $928,864,000 | +24.6% | 64,415 | 0.0% | 0.01% | 0.0% | |
| VER | New | Vereit INC | $937,343,000 | – | 24,804 | +100.0% | 0.01% | – |
| BEN | Sell | Franklin Resources Inc | $947,346,000 | +22.7% | 37,909 | -0.1% | 0.01% | 0.0% |
| DBX | Buy | Dropbox Inc | $871,002,000 | +34.4% | 39,252 | +16.6% | 0.01% | +14.3% |
| VNO | Sell | Vornado Realty Trust | $895,189,000 | +0.1% | 23,974 | -9.6% | 0.01% | -20.0% |
| VOYA | Buy | Voya Financial Inc | $915,554,000 | +36.7% | 15,568 | +11.4% | 0.01% | +14.3% |
| DISH | Buy | DISH Network Corp | $898,761,000 | +27.1% | 27,791 | +14.1% | 0.01% | 0.0% |
| WRB | Buy | Wr Berkley Corp | $914,670,000 | +22.8% | 13,771 | +13.1% | 0.01% | 0.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $845,229,000 | +7.6% | 132,689 | -9.5% | 0.01% | -12.5% |
| INFY | Sell | Infosys Ltd | $755,106,000 | +17.9% | 44,549 | -3.9% | 0.01% | 0.0% |
| DISCA | Sell | Discovery Communications Inc - A | $821,969,000 | +10.2% | 27,317 | -20.2% | 0.01% | -12.5% |
| OGE | Buy | OGE Energy Corp | $757,440,000 | +33.2% | 23,774 | +25.4% | 0.01% | +16.7% |
| VNET | Sell | 21Vianet Group Inc | $824,859,000 | +43.9% | 23,778 | -3.9% | 0.01% | +16.7% |
| ATH | Sell | Athene Holding Ltd | $823,284,000 | -9.8% | 19,084 | -28.7% | 0.01% | -30.0% |
| TAL | New | Tal Education Group - ADR | $750,068,000 | – | 10,489 | +100.0% | 0.01% | – |
| COG | Buy | Cabot Oil & Gas Corp | $748,033,000 | +18.3% | 45,948 | +26.1% | 0.01% | 0.0% |
| VITL | New | Vital Farms, Inc. | $769,247,000 | – | 30,405 | +100.0% | 0.01% | – |
| UL | New | Unilever NV ADR | $774,358,000 | – | 12,829 | +100.0% | 0.01% | – |
| TX | Buy | Ternium SA | $639,353,000 | +75.0% | 21,986 | +13.3% | 0.01% | +50.0% |
| FTCH | New | Farfetch Ltd A | $714,927,000 | – | 11,204 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI Investments Co | $709,812,000 | +33.2% | 12,351 | +17.6% | 0.01% | 0.0% |
| AINV | Apollo Investment Corp | $663,786,000 | +28.5% | 62,474 | 0.0% | 0.01% | +20.0% | |
| CELH | Buy | Celsius Holdings Inc | $740,060,000 | +142.1% | 14,710 | +9.3% | 0.01% | +100.0% |
| OCSL | Oaktree Specialty Lending Corp | $693,466,000 | +15.3% | 124,277 | 0.0% | 0.01% | 0.0% | |
| DKNG | New | Draftkings Inc | $614,732,000 | – | 13,203 | +100.0% | 0.01% | – |
| NAT | Nordic American Tankers Ltd | $548,700,000 | -15.5% | 186,000 | 0.0% | 0.01% | -28.6% | |
| FOX | Sell | Fox Corp | $564,662,000 | -24.4% | 19,552 | -26.7% | 0.01% | -37.5% |
| KC | New | Kingsoft Cloud Holdings Ltd | $491,070,000 | – | 11,276 | +100.0% | 0.00% | – |
| Buy | Liberty Global Plc - A | $447,804,000 | +33.4% | 18,489 | +15.8% | 0.00% | 0.0% | |
| MLCO | Buy | Melco Resorts & Entertainment Ltd ADR | $504,319,000 | +15.0% | 27,187 | +3.2% | 0.00% | -20.0% |
| BLUE | Buy | bluebird bio Inc | $469,566,000 | -13.8% | 10,852 | +7.5% | 0.00% | -33.3% |
| GLAD | Gladstone Capital Corp | $465,150,000 | +19.2% | 52,500 | 0.0% | 0.00% | 0.0% | |
| VSTA | New | Vasta Platform Ltd | $423,386,000 | – | 29,199 | +100.0% | 0.00% | – |
| AES | Sell | Aes Corp/Va | $492,255,000 | -25.1% | 20,947 | -42.3% | 0.00% | -42.9% |
| RIGL | Sell | Rigel Pharmaceuticals Inc | $501,778,000 | +42.9% | 143,365 | -2.0% | 0.00% | 0.0% |
| VIV | New | Telefonica Brasil Sa ADR | $304,927,000 | – | 34,455 | +100.0% | 0.00% | – |
| CHRS | Buy | Coherus BioSciences Inc | $365,449,000 | +2.5% | 21,027 | +8.1% | 0.00% | -25.0% |
| CARA | New | Cara Therapeutics Inc | $290,647,000 | – | 19,210 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding Sa ADR | $395,899,000 | – | 65,008 | +100.0% | 0.00% | – |
| LOOP | Sell | Loop Industries Inc | $344,743,000 | -89.3% | 41,686 | -82.3% | 0.00% | -91.2% |
| FOLD | Sell | Amicus Therapeutics Inc | $363,317,000 | -9.9% | 15,728 | -44.9% | 0.00% | -25.0% |
| ZTO | New | ZTO Express (Cayman) Inc | $306,238,000 | – | 10,502 | +100.0% | 0.00% | – |
| OXSQ | Oxford Square Capital Corp | $291,694,000 | +23.1% | 95,952 | 0.0% | 0.00% | 0.0% | |
| PPD | New | PPD Inc | $364,340,000 | – | 10,647 | +100.0% | 0.00% | – |
| DRNA | New | Dicerna Pharmaceuticals Inc | $344,133,000 | – | 15,614 | +100.0% | 0.00% | – |
| AZUL | New | Azul SA ADR | $246,798,000 | – | 10,815 | +100.0% | 0.00% | – |
| HBI | Sell | Hanesbrands Inc | $265,356,000 | -60.1% | 18,200 | -56.9% | 0.00% | -71.4% |
| EPZM | New | Epizyme Inc | $225,280,000 | – | 20,744 | +100.0% | 0.00% | – |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk Pt ADR | $274,925,000 | +30.1% | 11,689 | -3.9% | 0.00% | 0.0% |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -11,100 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -19,200 | -100.0% | -0.00% | – |
| VIV | Exit | Telefonica Brasil Sa ADR | $0 | – | -35,869 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -17,900 | -100.0% | -0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -35,140 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp Na | $0 | – | -13,177 | -100.0% | -0.00% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -21,083 | -100.0% | -0.00% | – |
| LI | Exit | Li Auto Inc. | $0 | – | -20,563 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -11,852 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -53,896 | -100.0% | -0.01% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -13,678 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corp | $0 | – | -26,825 | -100.0% | -0.01% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -12,483 | -100.0% | -0.01% | – |
| Exit | AerCap Holdings NV | $0 | – | -27,827 | -100.0% | -0.01% | – | |
| VER | Exit | Vereit INC | $0 | – | -106,660 | -100.0% | -0.01% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -10,970 | -100.0% | -0.01% | – |
| Exit | Nielsen Holdings Plc | $0 | – | -60,247 | -100.0% | -0.01% | – | |
| CMA | Exit | Comerica Inc | $0 | – | -21,602 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV | $0 | – | -13,356 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -12,916 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -30,938 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -11,205 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -13,872 | -100.0% | -0.01% | – |
| ETFC | Exit | E trade Financial Corp | $0 | – | -24,209 | -100.0% | -0.01% | – |
| AMTD | Exit | Td Ameritrade Holding Corp | $0 | – | -32,524 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -17,225 | -100.0% | -0.02% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -225,532 | -100.0% | -0.02% | – |
| MYOK | Exit | MyoKardia Inc | $0 | – | -12,255 | -100.0% | -0.02% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -43,906 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -14,714 | -100.0% | -0.03% | – |
| Exit | Mylan NV | $0 | – | -322,853 | -100.0% | -0.05% | – | |
| ARCE | Exit | Arco Platform Ltd | $0 | – | -121,331 | -100.0% | -0.05% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -155,306 | -100.0% | -0.06% | – |
| Exit | Globant SA | $0 | – | -33,111 | -100.0% | -0.06% | – | |
| ZNGA | Exit | Zynga Inc | $0 | – | -1,058,914 | -100.0% | -0.10% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -274,813 | -100.0% | -0.20% | – |
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 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q4 2023 | 9.2% |
| Apple Inc | 42 | Q4 2023 | 4.7% |
| Meta Platforms Inc | 42 | Q4 2023 | 6.7% |
| Johnson & Johnson | 42 | Q4 2023 | 3.6% |
| Oracle Corp | 42 | Q4 2023 | 4.8% |
| Citigroup Inc | 42 | Q4 2023 | 3.7% |
| Visa Inc | 42 | Q4 2023 | 3.2% |
| Bank Of America Corp | 42 | Q4 2023 | 2.6% |
| Cisco Systems Inc | 42 | Q4 2023 | 3.2% |
| T-Mobile US Inc | 42 | Q4 2023 | 3.3% |
View DnB Asset Management AS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O2MICRO INTERNATIONAL LTDSold out | March 10, 2023 | 0 | 0.0% |
| Criteo S.A. | January 31, 2023 | 5,505,480 | 9.1% |
| VISHAY INTERTECHNOLOGY INC | January 31, 2023 | 2,425,031 | 1.9% |
| Golden Ocean Group Ltd | January 16, 2020 | 4,050,281 | 2.8% |
| FITBIT, INC. | December 05, 2019 | ? | ? |
| Green Plains Inc. | January 24, 2019 | 288,313 | 0.7% |
| HUDSON TECHNOLOGIES INC /NY | January 24, 2019 | 1,977,928 | 4.6% |
| Mellanox Technologies, Ltd. | January 24, 2019 | 510,297 | 0.9% |
| Pacific Ethanol, Inc. | January 24, 2019 | 713,843 | 1.6% |
| Renewable Energy Group, Inc. | January 24, 2019 | 611,160 | 1.6% |
View DnB Asset Management AS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| SCHEDULE 13G/A | 2024-02-09 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-13 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-20 |
| SC 13G/A | 2023-03-10 |
| SC 13G/A | 2023-01-31 |
| SC 13G/A | 2023-01-31 |
View DnB Asset Management AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.