$13.7 Billion is the total value of DnB Asset Management AS's 633 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $1,205,364,223,000 | +41.1% | 5,112,458 | +33.1% | 8.80% | +17.5% |
| FB | Buy | Facebook Inc | $918,971,300,000 | +65.2% | 3,120,128 | +53.2% | 6.71% | +37.6% |
| GOOGL | Buy | Alphabet Inc - A | $491,795,519,000 | +21.6% | 238,444 | +3.3% | 3.59% | +1.3% |
| V | Buy | Visa Inc | $423,624,514,000 | +142.2% | 2,000,777 | +150.2% | 3.09% | +101.8% |
| AAPL | Buy | Apple Inc | $419,367,212,000 | +0.1% | 3,433,215 | +8.8% | 3.06% | -16.6% |
| ARW | Buy | Arrow Electronics Inc | $349,020,498,000 | +39.8% | 3,149,436 | +22.7% | 2.55% | +16.5% |
| WDC | Sell | Western Digital Corp | $315,498,281,000 | -2.7% | 4,726,566 | -19.3% | 2.30% | -19.0% |
| AMZN | Buy | Amazon.Com Inc | $292,777,320,000 | -0.1% | 94,625 | +5.2% | 2.14% | -16.8% |
| JNJ | Sell | Johnson & Johnson | $247,541,012,000 | -3.5% | 1,506,182 | -7.6% | 1.81% | -19.6% |
| TMUS | Buy | T-Mobile US Inc | $242,156,628,000 | -2.0% | 1,932,769 | +5.5% | 1.77% | -18.3% |
| VSH | Sell | Vishay Intertechnology Inc | $212,694,474,000 | +11.7% | 8,832,827 | -4.0% | 1.55% | -7.0% |
| BAC | Buy | Bank Of America Corp | $190,313,286,000 | +34.1% | 4,918,927 | +5.1% | 1.39% | +11.7% |
| MU | Buy | Micron Technology Inc | $180,250,343,000 | +449.9% | 2,043,423 | +368.7% | 1.32% | +358.5% |
| CSCO | Buy | Cisco Systems Inc | $175,430,570,000 | +116.6% | 3,392,585 | +87.4% | 1.28% | +80.4% |
| JPM | Buy | JPMorgan Chase & Co | $163,186,450,000 | +36.6% | 1,071,973 | +14.0% | 1.19% | +13.8% |
| CRTO | Sell | Criteo SA ADR | $162,675,910,000 | +63.3% | 4,684,017 | -3.5% | 1.19% | +36.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $151,210,100,000 | +236.5% | 988,883 | +243.8% | 1.10% | +180.2% |
| C | Buy | Citigroup Inc | $147,072,782,000 | +34.0% | 2,021,619 | +13.5% | 1.07% | +11.6% |
| MA | Buy | Mastercard Inc | $136,399,551,000 | +56.5% | 383,091 | +56.9% | 1.00% | +30.4% |
| ORCL | Sell | Oracle Corp | $118,387,105,000 | -70.2% | 1,687,147 | -72.5% | 0.86% | -75.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADR | $112,638,517,000 | +19.1% | 952,304 | +9.8% | 0.82% | -0.7% |
| SPGI | Sell | S&P Global Inc | $106,362,781,000 | +6.9% | 301,422 | -0.4% | 0.78% | -11.0% |
| INTC | Sell | Intel Corp | $98,055,808,000 | -6.6% | 1,532,122 | -27.3% | 0.72% | -22.2% |
| GOOG | Buy | Alphabet Inc - C | $97,703,464,000 | +19.3% | 47,231 | +1.1% | 0.71% | -0.6% |
| PYPL | Buy | PayPal Holdings Inc | $92,861,287,000 | +139.9% | 382,397 | +131.4% | 0.68% | +100.0% |
| TSLA | Buy | Tesla Inc | $80,700,638,000 | +13.4% | 120,822 | +19.8% | 0.59% | -5.5% |
| MDLZ | Sell | Mondelez International Inc | $80,216,360,000 | -13.3% | 1,370,517 | -13.4% | 0.59% | -27.7% |
| Sell | Trane Technologies Plc | $79,794,125,000 | -9.8% | 481,965 | -20.9% | 0.58% | -24.9% | |
| BLK | Buy | Blackrock Inc | $79,337,703,000 | +12.6% | 105,228 | +7.8% | 0.58% | -6.2% |
| PFE | Sell | Pfizer Inc | $78,208,324,000 | -39.1% | 2,158,662 | -38.1% | 0.57% | -49.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $75,757,711,000 | -2.2% | 165,997 | -0.2% | 0.55% | -18.6% |
| CCK | Sell | Crown Holdings Inc | $73,877,911,000 | -13.6% | 761,314 | -10.8% | 0.54% | -28.0% |
| NKE | Sell | Nike Inc | $73,400,197,000 | -12.5% | 552,338 | -6.9% | 0.54% | -27.1% |
| DG | Sell | Dollar General Corp | $70,760,375,000 | -12.5% | 349,227 | -9.2% | 0.52% | -27.1% |
| DIS | Buy | Walt Disney Co/The | $68,487,366,000 | +14.6% | 371,165 | +12.5% | 0.50% | -4.6% |
| MS | Buy | Morgan Stanley | $66,033,987,000 | +50.8% | 850,296 | +33.1% | 0.48% | +25.5% |
| UNH | Buy | Unitedhealth Group Inc | $63,216,181,000 | +7.6% | 169,904 | +1.4% | 0.46% | -10.5% |
| EMR | Sell | Emerson Electric Co | $63,076,501,000 | +5.3% | 699,141 | -6.2% | 0.46% | -12.4% |
| GM | Buy | General Motors Co | $62,034,333,000 | +102.8% | 1,079,609 | +47.0% | 0.45% | +69.0% |
| PG | Buy | Procter & Gamble Co/The | $60,714,488,000 | +8.4% | 448,309 | +11.4% | 0.44% | -9.8% |
| Buy | Accenture Plc | $60,216,699,000 | +6.6% | 217,979 | +0.8% | 0.44% | -11.1% | |
| ULTA | Sell | Ulta Beauty Inc | $57,058,251,000 | -2.8% | 184,553 | -9.7% | 0.42% | -19.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $56,481,351,000 | +32.3% | 221,088 | +20.1% | 0.41% | +10.2% |
| NVDA | Buy | Nvidia Corp | $54,995,324,000 | +25.9% | 103,001 | +23.1% | 0.40% | +4.7% |
| FSLR | Buy | First Solar Inc | $54,313,259,000 | +21.7% | 622,145 | +37.9% | 0.40% | +1.3% |
| SANM | Buy | Sanmina SCI | $52,792,935,000 | +39.5% | 1,275,808 | +7.5% | 0.38% | +16.0% |
| JD | Buy | JD.com Inc | $51,858,312,000 | +9.9% | 614,945 | +14.6% | 0.38% | -8.2% |
| STLD | Sell | Steel Dynamics Inc | $50,723,910,000 | +26.7% | 999,289 | -8.0% | 0.37% | +5.4% |
| HD | Buy | Home Depot Inc/The | $50,515,517,000 | +22.0% | 165,489 | +6.2% | 0.37% | +1.7% |
| KO | Buy | Coca-Cola Co/The | $49,416,047,000 | +5.5% | 937,508 | +9.7% | 0.36% | -12.2% |
| TJX | Sell | TJX Cos Inc | $49,218,841,000 | -12.2% | 744,049 | -9.4% | 0.36% | -26.9% |
| DAL | Buy | Delta Air Lines Inc | $48,405,625,000 | +50.7% | 1,002,602 | +25.5% | 0.35% | +25.6% |
| MTZ | Sell | MasTec Inc | $47,374,158,000 | +27.3% | 505,594 | -7.4% | 0.35% | +6.1% |
| ADBE | Buy | Adobe Inc | $46,887,645,000 | +34.6% | 98,634 | +41.6% | 0.34% | +12.1% |
| RUN | Buy | Sunrun Inc | $45,310,527,000 | +36.1% | 749,182 | +56.1% | 0.33% | +13.4% |
| ABBV | Buy | AbbVie Inc | $42,244,110,000 | +65.2% | 390,354 | +63.6% | 0.31% | +37.5% |
| BIDU | New | Baidu Inc ADR | $41,915,794,000 | – | 192,672 | +100.0% | 0.31% | – |
| MRK | Buy | Merck & Co Inc | $41,663,830,000 | +2.0% | 540,457 | +8.2% | 0.30% | -15.1% |
| CNR | Buy | Cornerstone Building Brands Ord Shs | $41,000,360,000 | +51.7% | 2,922,335 | +0.3% | 0.30% | +26.2% |
| MLM | Buy | Martin Marietta Materials Inc | $40,992,876,000 | +64.1% | 122,068 | +38.7% | 0.30% | +36.5% |
| DHR | Sell | Danaher Corp | $40,614,336,000 | -0.2% | 180,444 | -1.5% | 0.30% | -17.1% |
| ABT | Buy | Abbott Laboratories | $39,896,174,000 | +13.6% | 332,912 | +3.7% | 0.29% | -5.5% |
| IQV | Buy | IQVIA Holdings Inc | $39,848,452,000 | +14.4% | 206,319 | +6.2% | 0.29% | -4.6% |
| VZ | Buy | Verizon Communications Inc | $39,539,034,000 | +10.9% | 679,949 | +12.1% | 0.29% | -7.4% |
| APH | Buy | Amphenol Corp | $39,459,890,000 | +1038.4% | 598,149 | +2156.6% | 0.29% | +860.0% |
| ZTS | Sell | Zoetis Inc | $38,500,868,000 | -11.3% | 244,481 | -6.8% | 0.28% | -26.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $37,895,049,000 | +62.0% | 115,887 | +30.7% | 0.28% | +35.1% |
| LLY | Sell | Eli Lilly & Co | $37,627,977,000 | -10.2% | 201,413 | -18.8% | 0.28% | -25.1% |
| CMCSA | Buy | Comcast Corp | $37,513,705,000 | +14.8% | 693,286 | +11.2% | 0.27% | -4.2% |
| Sell | Royal Caribbean Cruises Ltd | $37,284,867,000 | +2.8% | 435,520 | -10.3% | 0.27% | -14.5% | |
| TXN | Buy | Texas Instruments Inc | $37,090,232,000 | +20.9% | 196,255 | +5.0% | 0.27% | +0.7% |
| DE | Sell | Deere & Co | $36,962,039,000 | +36.6% | 98,792 | -1.8% | 0.27% | +13.9% |
| MCD | Buy | Mcdonald's Corp | $35,114,445,000 | +14.6% | 156,663 | +9.7% | 0.26% | -4.5% |
| Buy | Linde PLC | $34,835,409,000 | +26.9% | 124,350 | +19.4% | 0.25% | +5.4% | |
| BMY | Buy | Bristol-Myers Squibb Co | $34,659,001,000 | +2.0% | 549,010 | +0.3% | 0.25% | -15.1% |
| TCOM | Buy | Trip.Com Group Ltd ADR | $34,470,610,000 | +75.6% | 869,811 | +49.5% | 0.25% | +46.5% |
| FANG | Buy | Diamondback Energy Inc | $34,332,029,000 | +56.4% | 467,166 | +3.0% | 0.25% | +30.7% |
| ROK | Sell | Rockwell Automation Inc | $34,099,750,000 | +0.9% | 128,465 | -4.7% | 0.25% | -15.9% |
| NFLX | Buy | Netflix Inc | $33,332,509,000 | +8.5% | 63,897 | +12.5% | 0.24% | -9.7% |
| PEP | Buy | PepsiCo Inc | $33,152,344,000 | +5.7% | 234,375 | +10.8% | 0.24% | -12.0% |
| T | Buy | AT&T Inc | $33,076,180,000 | +17.1% | 1,092,705 | +11.2% | 0.24% | -2.8% |
| BSX | Sell | Boston Scientific Corp | $32,889,836,000 | -3.6% | 850,966 | -10.3% | 0.24% | -19.7% |
| CRM | Buy | Salesforce.com Inc | $31,394,261,000 | +17.8% | 148,177 | +23.7% | 0.23% | -2.1% |
| LOW | Buy | Lowe's Cos Inc | $31,429,527,000 | +21.8% | 165,262 | +2.8% | 0.23% | +1.3% |
| UNP | Buy | Union Pacific Corp | $31,064,365,000 | +8.2% | 140,939 | +2.2% | 0.23% | -9.9% |
| CAT | Sell | Caterpillar Inc | $30,527,309,000 | +9.5% | 131,657 | -14.1% | 0.22% | -8.6% |
| XOM | Buy | Exxon Mobil Corp | $30,332,327,000 | +71.5% | 543,298 | +26.6% | 0.22% | +42.6% |
| HUN | Sell | Huntsman Corp | $30,033,191,000 | -1.4% | 1,041,734 | -14.0% | 0.22% | -18.0% |
| MMM | Buy | 3m Co | $29,741,892,000 | +13.6% | 154,359 | +3.0% | 0.22% | -5.2% |
| INTU | Sell | Intuit Inc | $29,216,369,000 | -8.2% | 76,271 | -9.0% | 0.21% | -23.7% |
| WMT | Buy | WalMart Inc | $28,408,301,000 | +4.8% | 209,146 | +11.2% | 0.21% | -13.0% |
| Buy | Medtronic Plc | $27,909,630,000 | +1.6% | 236,262 | +0.7% | 0.20% | -15.4% | |
| BABA | Sell | Alibaba Group Holding Ltd - ADR | $27,719,556,000 | -61.8% | 122,258 | -60.8% | 0.20% | -68.2% |
| DIOD | Buy | Diodes Inc | $27,618,892,000 | +55.6% | 345,928 | +37.4% | 0.20% | +29.5% |
| GE | Buy | General Electric Co | $27,407,089,000 | +25.5% | 2,087,364 | +3.2% | 0.20% | +4.7% |
| AVGO | Buy | Broadcom Inc | $26,529,698,000 | +14.7% | 57,218 | +8.3% | 0.19% | -4.4% |
| UPS | Buy | United Parcel Service Inc | $26,632,333,000 | +12.7% | 156,670 | +11.6% | 0.19% | -6.3% |
| LH | Sell | Laboratory Corp Of America Holdings | $26,304,304,000 | +0.4% | 103,142 | -19.9% | 0.19% | -16.5% |
| CVX | Buy | Chevron Corp | $26,135,674,000 | +58.1% | 249,410 | +27.4% | 0.19% | +31.7% |
| AAP | Buy | Advance Auto Parts Inc | $26,005,854,000 | +1475.0% | 141,729 | +1252.0% | 0.19% | +1257.1% |
| CL | Buy | Colgate-Palmolive Co | $25,986,861,000 | +169.3% | 329,657 | +192.2% | 0.19% | +123.5% |
| Buy | Flex Ltd | $25,291,164,000 | +81.8% | 1,381,276 | +78.6% | 0.18% | +51.6% | |
| ADSK | Buy | Autodesk Inc | $24,947,657,000 | +124.0% | 90,015 | +146.8% | 0.18% | +85.7% |
| PTC | Sell | PTC Inc | $24,976,730,000 | +4.0% | 181,451 | -9.6% | 0.18% | -13.3% |
| Buy | Chubb Ltd | $24,371,296,000 | +28.7% | 154,278 | +25.4% | 0.18% | +7.2% | |
| AMGN | Buy | Amgen Inc | $23,532,201,000 | +24.6% | 94,579 | +15.1% | 0.17% | +3.6% |
| CI | Buy | Cigna Corp | $23,480,931,000 | +100.1% | 97,133 | +72.4% | 0.17% | +66.0% |
| CPRI | Sell | Capri Holdings Ltd | $23,156,754,000 | +6.1% | 454,054 | -12.7% | 0.17% | -11.5% |
| CHTR | Buy | Charter Communications Inc | $22,849,485,000 | +0.6% | 37,032 | +7.9% | 0.17% | -16.1% |
| Sell | Aon PLC | $22,904,229,000 | -38.3% | 99,536 | -43.4% | 0.17% | -48.6% | |
| SCHW | Buy | Charles Schwab Corp/The | $22,835,943,000 | +26.2% | 350,352 | +2.7% | 0.17% | +5.0% |
| NEE | Buy | NextEra Energy Inc | $22,626,671,000 | +7.5% | 299,255 | +9.7% | 0.16% | -10.3% |
| QCOM | Buy | Qualcomm Inc | $22,561,117,000 | +0.8% | 170,157 | +15.8% | 0.16% | -15.8% |
| COST | Buy | Costco Wholesale Corp | $22,307,754,000 | +2.2% | 63,288 | +9.3% | 0.16% | -14.7% |
| ECL | Buy | Ecolab Inc | $22,371,813,000 | +3.0% | 104,507 | +4.1% | 0.16% | -14.2% |
| WFC | Buy | Wells Fargo & Co | $21,964,881,000 | +58.8% | 562,193 | +22.6% | 0.16% | +32.2% |
| MELI | Buy | Mercadolibre Inc | $21,213,537,000 | -9.4% | 14,410 | +3.1% | 0.16% | -24.4% |
| CSIQ | Buy | Canadian Solar Inc | $21,234,543,000 | +36.7% | 427,857 | +41.2% | 0.16% | +14.0% |
| ICE | Buy | Intercontinental Exchange Inc | $21,270,349,000 | -2.2% | 190,458 | +0.9% | 0.16% | -18.8% |
| A | Sell | Agilent Technologies Inc | $20,690,764,000 | +0.4% | 162,740 | -6.4% | 0.15% | -16.6% |
| GILD | Sell | Gilead Sciences Inc | $20,057,856,000 | -77.5% | 310,349 | -79.8% | 0.15% | -81.4% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $19,917,301,000 | +11.1% | 42,096 | +13.5% | 0.14% | -7.6% |
| XYL | Sell | Xylem Inc/Ny | $19,917,095,000 | -3.7% | 189,362 | -6.8% | 0.14% | -19.9% |
| LB | Sell | L Brands Inc | $19,904,321,000 | +45.2% | 321,712 | -12.7% | 0.14% | +20.8% |
| SBUX | Buy | Starbucks Corp | $19,507,099,000 | +24.0% | 178,522 | +21.4% | 0.14% | +2.9% |
| IBM | Buy | International Business Machines Corp | $19,223,421,000 | +27.5% | 144,255 | +20.5% | 0.14% | +6.1% |
| Buy | Nxp Semiconductors Nv | $19,097,300,000 | +51.1% | 94,851 | +19.3% | 0.14% | +25.2% | |
| PLD | Sell | Prologis Inc | $18,617,628,000 | +5.3% | 175,638 | -1.0% | 0.14% | -12.3% |
| WLDN | Sell | Willdan Group Inc | $17,948,661,000 | -7.6% | 437,239 | -6.1% | 0.13% | -22.9% |
| EDU | Buy | New Oriental Education & Technology Group ADR | $17,890,628,000 | -42.7% | 1,277,902 | +660.7% | 0.13% | -52.2% |
| AMAT | Buy | Applied Materials Inc | $17,640,544,000 | +61.0% | 132,040 | +4.0% | 0.13% | +34.4% |
| REGI | Sell | Renewable Energy Group Inc | $17,543,474,000 | -14.7% | 265,609 | -8.5% | 0.13% | -28.9% |
| ITW | Sell | Illinois Tool Works Inc | $17,454,447,000 | +3.3% | 78,794 | -4.9% | 0.13% | -14.2% |
| ISRG | Sell | Intuitive Surgical Inc | $17,266,072,000 | -25.9% | 23,366 | -17.9% | 0.13% | -38.2% |
| HXL | New | Hexcel Corp | $17,010,056,000 | – | 303,751 | +100.0% | 0.12% | – |
| TGT | Buy | Target Corp | $16,837,733,000 | +40.1% | 85,009 | +24.8% | 0.12% | +17.1% |
| AFL | Buy | Aflac Inc | $16,833,256,000 | +341.4% | 328,903 | +283.5% | 0.12% | +272.7% |
| OIIM | Sell | O2micro International Ltd ADR | $16,529,220,000 | -25.1% | 2,113,711 | -12.1% | 0.12% | -37.3% |
| Sell | Adecoagro SA | $16,413,291,000 | +3.8% | 2,088,205 | -10.2% | 0.12% | -13.0% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $15,854,369,000 | +74.5% | 73,779 | +91.9% | 0.12% | +45.0% |
| NOW | Buy | ServiceNow Inc | $15,729,460,000 | -1.7% | 31,452 | +8.2% | 0.12% | -17.9% |
| NSC | Buy | Norfolk Southern Corp | $15,747,892,000 | +27.1% | 58,647 | +12.5% | 0.12% | +5.5% |
| FDX | Buy | Fedex Corp | $15,675,315,000 | +22.6% | 55,187 | +12.0% | 0.11% | +1.8% |
| APD | Buy | Air Products & Chemicals Inc | $15,614,089,000 | +30.6% | 55,499 | +26.8% | 0.11% | +8.6% |
| MOD | Buy | Modine Manufacturing Co | $15,685,282,000 | +48.2% | 1,061,969 | +26.0% | 0.11% | +22.6% |
| CSX | Buy | CSX Corp | $15,653,305,000 | +7.2% | 162,345 | +0.9% | 0.11% | -10.9% |
| HDB | Sell | Hdfc Bank Ltd ADR | $15,674,346,000 | +0.9% | 201,755 | -6.2% | 0.11% | -16.2% |
| AMD | Buy | Advanced Micro Devices inc | $14,883,129,000 | +4.4% | 189,594 | +22.0% | 0.11% | -12.8% |
| CVS | Buy | Cvs Health Corp | $14,983,710,000 | +19.3% | 199,172 | +8.3% | 0.11% | -0.9% |
| AXP | Buy | American Express Co | $14,794,341,000 | +35.4% | 104,598 | +15.8% | 0.11% | +12.5% |
| BBD | New | Banco Bradesco SA - ADR | $14,648,025,000 | – | 3,116,601 | +100.0% | 0.11% | – |
| Buy | Horizon Pharma PLC | $14,561,464,000 | +582.0% | 158,208 | +442.0% | 0.11% | +457.9% | |
| REX | Sell | REX American Resources Corp | $14,386,661,000 | -10.9% | 168,917 | -23.1% | 0.10% | -25.5% |
| BIIB | Sell | Biogen Inc | $14,268,929,000 | -66.8% | 51,006 | -70.9% | 0.10% | -72.3% |
| CC | Sell | Chemours Co | $14,176,885,000 | -30.3% | 507,950 | -38.1% | 0.10% | -42.1% |
| AMT | Buy | American Tower Corp | $14,106,213,000 | +13.5% | 59,007 | +6.6% | 0.10% | -5.5% |
| BDX | Buy | Becton Dickinson And Co | $14,021,488,000 | +23.4% | 57,666 | +27.0% | 0.10% | +2.0% |
| SQ | Buy | Square Inc | $13,825,529,000 | +31.7% | 60,892 | +26.2% | 0.10% | +9.8% |
| WTS | Sell | Watts Water | $13,889,721,000 | -10.1% | 116,907 | -7.9% | 0.10% | -25.2% |
| HOLX | Sell | Hologic Inc | $13,688,151,000 | -12.9% | 184,030 | -14.7% | 0.10% | -27.5% |
| SHW | Buy | Sherwin-Williams Co/The | $13,657,613,000 | +21.6% | 18,506 | +21.1% | 0.10% | +2.0% |
| ABC | Buy | Amerisourcebergen Corp | $13,474,385,000 | +26.3% | 114,122 | +4.6% | 0.10% | +5.4% |
| CNC | Sell | Centene Corp | $13,090,494,000 | +6.4% | 204,827 | -0.1% | 0.10% | -11.1% |
| ANTM | Buy | Anthem Inc | $13,164,491,000 | +13.0% | 36,675 | +1.1% | 0.10% | -5.9% |
| WM | Buy | Waste Management Inc | $12,974,638,000 | +18.5% | 100,563 | +8.3% | 0.10% | -1.0% |
| VIPS | Buy | Vipshop Holdings Ltd ADR | $12,944,847,000 | +64.2% | 433,518 | +54.6% | 0.09% | +36.2% |
| WAL | Buy | Western Alliance Bancorp | $12,686,580,000 | +141.3% | 133,966 | +52.8% | 0.09% | +102.2% |
| BLL | Buy | Ball Corp | $12,632,531,000 | -8.1% | 149,074 | +1.1% | 0.09% | -23.3% |
| TFC | Buy | Truist Financial Corp. | $12,664,188,000 | +36.8% | 217,150 | +12.4% | 0.09% | +13.6% |
| DD | Buy | DuPont De Nemours Inc | $12,617,660,000 | +18.7% | 163,272 | +9.2% | 0.09% | -1.1% |
| FIS | Buy | Fidelity National Information Services Inc | $12,519,493,000 | +3.9% | 89,037 | +4.6% | 0.09% | -14.2% |
| ADP | Buy | Automatic Data Processing Inc | $12,508,754,000 | +12.9% | 66,370 | +5.6% | 0.09% | -6.2% |
| MSI | Sell | Motorola Solutions Inc | $12,407,915,000 | +8.4% | 65,982 | -2.0% | 0.09% | -9.0% |
| USB | Buy | Us Bancorp | $12,446,741,000 | +62.6% | 225,036 | +37.0% | 0.09% | +35.8% |
| PNC | Buy | Pnc Financial Services Group Inc/The | $12,399,908,000 | +42.6% | 70,691 | +21.1% | 0.09% | +19.7% |
| DGX | Sell | Quest Diagnostics Inc | $12,295,485,000 | -30.2% | 95,804 | -35.2% | 0.09% | -41.6% |
| EW | Buy | Edwards Lifesciences Corp | $12,154,565,000 | +18.4% | 145,320 | +29.1% | 0.09% | -1.1% |
| PANW | Buy | Palo Alto Networks Inc | $12,239,890,000 | +3.2% | 38,005 | +13.8% | 0.09% | -14.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $12,161,393,000 | +74.4% | 221,519 | +26.7% | 0.09% | +45.9% |
| UBER | Buy | Uber Technologies Inc | $12,058,157,000 | +32.9% | 221,210 | +24.4% | 0.09% | +11.4% |
| LRCX | Buy | Lam Research Corp | $11,956,586,000 | +31.5% | 20,087 | +4.3% | 0.09% | +8.8% |
| SBNY | Buy | Signature Bank/New York Ny | $11,724,642,000 | +102.5% | 51,856 | +21.2% | 0.09% | +68.6% |
| Sell | Constellium NV | $11,839,659,000 | -28.2% | 805,419 | -31.7% | 0.09% | -40.3% | |
| EWBC | Buy | East West Bancorp Inc | $11,745,860,000 | +106.6% | 159,158 | +42.0% | 0.09% | +72.0% |
| SYK | Buy | Stryker Corp | $11,702,558,000 | +6.9% | 48,044 | +7.6% | 0.08% | -11.5% |
| NEM | Buy | Newmont Corporation | $11,559,726,000 | +18.8% | 191,799 | +18.0% | 0.08% | -1.2% |
| NBIX | Buy | Neurocrine | $11,550,285,000 | +242.3% | 118,769 | +237.3% | 0.08% | +180.0% |
| Buy | Eaton Corp PLC | $11,527,021,000 | +15.6% | 83,360 | +0.4% | 0.08% | -3.4% | |
| HUM | Sell | Humana Inc | $11,461,876,000 | -2.2% | 27,339 | -4.3% | 0.08% | -18.4% |
| ADS | Buy | Alliance Data Systems Corp | $11,390,662,000 | +208.4% | 101,512 | +103.7% | 0.08% | +159.4% |
| MSA | Sell | MSA Safety Inc | $11,276,403,000 | -7.5% | 75,166 | -7.9% | 0.08% | -23.4% |
| ATVI | Sell | Activision Blizzard Inc | $11,153,397,000 | -71.4% | 119,929 | -71.4% | 0.08% | -76.2% |
| DOW | Buy | Dow Inc | $11,032,144,000 | +31.5% | 172,539 | +14.2% | 0.08% | +11.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $11,034,076,000 | +534.5% | 79,035 | +394.6% | 0.08% | +440.0% |
| CNK | Buy | Cinemark Holdings Inc | $11,023,686,000 | +29.7% | 540,112 | +10.7% | 0.08% | +8.1% |
| Sell | Check Point Software Technologies Ltd | $10,940,365,000 | -20.9% | 97,708 | -6.1% | 0.08% | -33.9% | |
| Sell | Johnson Controls International PLC | $10,894,608,000 | +26.6% | 182,581 | -1.1% | 0.08% | +6.7% | |
| Buy | Yandex NV | $10,817,108,000 | +32.6% | 168,859 | +44.0% | 0.08% | +9.7% | |
| CMI | Buy | Cummins Inc | $10,640,870,000 | +21.2% | 41,067 | +6.2% | 0.08% | +1.3% |
| COF | Buy | Capital One Financial Corp | $10,522,430,000 | +77.5% | 82,704 | +37.9% | 0.08% | +48.1% |
| CME | Buy | Cme Group Inc | $10,491,091,000 | +14.0% | 51,369 | +1.6% | 0.08% | -4.9% |
| BX | Buy | Blackstone Group Lp | $10,575,211,000 | +32.8% | 141,892 | +15.5% | 0.08% | +10.0% |
| SE | Buy | Sea Limited | $10,436,226,000 | +50.3% | 46,751 | +34.0% | 0.08% | +24.6% |
| FISV | Buy | Fiserv Inc | $10,313,626,000 | +17.5% | 86,640 | +12.4% | 0.08% | -2.6% |
| PH | Buy | Parker-Hannifin Corp | $10,265,038,000 | +22.5% | 32,543 | +5.8% | 0.08% | +2.7% |
| GPN | Buy | Global Payments Inc | $10,230,588,000 | +20.6% | 50,752 | +28.9% | 0.08% | +1.4% |
| PRU | Buy | Prudential Financial Inc | $10,136,333,000 | +123.2% | 111,266 | +91.2% | 0.07% | +85.0% |
| COP | Buy | ConocoPhillips | $10,026,321,000 | +131.6% | 189,283 | +74.9% | 0.07% | +92.1% |
| ALGN | Buy | Align Technology Inc | $9,874,258,000 | +27.0% | 18,234 | +25.3% | 0.07% | +5.9% |
| EL | Buy | Estee Lauder Cos Inc/The | $9,876,393,000 | +35.5% | 33,957 | +24.0% | 0.07% | +12.5% |
| Buy | Coca-Cola European Partners Plc | $9,826,162,000 | +4.7% | 188,385 | +0.1% | 0.07% | -12.2% | |
| ROP | Buy | Roper Technologies Inc | $9,860,856,000 | -4.9% | 24,448 | +1.6% | 0.07% | -20.9% |
| CCI | Buy | Crown Castle International Corp | $9,679,903,000 | +16.5% | 56,236 | +7.7% | 0.07% | -2.7% |
| ILMN | Buy | Illumina Inc | $9,632,225,000 | +28.1% | 25,080 | +23.4% | 0.07% | +6.1% |
| CLNE | Sell | Clean Energy Fuels Corp | $9,585,331,000 | -5.6% | 697,115 | -46.1% | 0.07% | -21.3% |
| D | Buy | Dominion Energy Inc | $9,349,233,000 | +9.7% | 123,081 | +8.6% | 0.07% | -9.3% |
| KHC | Buy | Kraft Heinz Co | $9,052,240,000 | +51.4% | 226,306 | +31.2% | 0.07% | +26.9% |
| SO | Buy | Southern Co/The | $8,864,140,000 | +15.5% | 142,602 | +14.1% | 0.06% | -3.0% |
| WCN | Buy | Waste Connections Inc | $8,899,928,000 | +5.7% | 82,422 | +0.4% | 0.06% | -12.2% |
| PCAR | Buy | Paccar Inc | $8,601,326,000 | +13.7% | 92,567 | +5.6% | 0.06% | -4.5% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $8,672,891,000 | +11.8% | 71,206 | +7.3% | 0.06% | -7.4% |
| ADI | Buy | Analog Devices Inc | $8,319,732,000 | +25.5% | 53,648 | +19.6% | 0.06% | +5.2% |
| BZUN | Buy | Baozun Inc | $8,168,291,000 | +14.8% | 214,166 | +3.4% | 0.06% | -3.2% |
| CARR | Buy | Carrier Global Corp | $8,262,454,000 | +15.2% | 195,700 | +2.9% | 0.06% | -4.8% |
| WDAY | Buy | Workday Inc | $8,193,470,000 | +48.4% | 32,981 | +43.1% | 0.06% | +25.0% |
| F | Buy | Ford Motor Co | $8,257,860,000 | +94.4% | 674,111 | +39.5% | 0.06% | +62.2% |
| ZM | Buy | Zoom Video Communications Inc | $8,214,100,000 | +13.4% | 25,566 | +19.0% | 0.06% | -4.8% |
| EQIX | Buy | Equinix Inc | $8,227,796,000 | +1.9% | 12,107 | +7.1% | 0.06% | -15.5% |
| SWK | Buy | Stanley Black & Decker Inc | $8,286,505,000 | +30.4% | 41,501 | +16.6% | 0.06% | +7.1% |
| HPQ | Buy | HP Inc | $7,969,218,000 | +48.3% | 250,999 | +14.8% | 0.06% | +23.4% |
| Buy | Amcor PLC | $7,946,360,000 | +21.4% | 680,339 | +22.3% | 0.06% | +1.8% | |
| DELL | Buy | Dell Technologies Inc | $8,008,428,000 | +78.6% | 90,850 | +48.5% | 0.06% | +48.7% |
| CTVA | Buy | Corteva Inc | $7,883,722,000 | +42.9% | 169,106 | +18.7% | 0.06% | +20.8% |
| URI | Buy | United Rentals Inc | $7,814,526,000 | +78.2% | 23,730 | +25.5% | 0.06% | +50.0% |
| Sell | Aptiv PLC | $7,698,268,000 | -4.5% | 55,825 | -9.8% | 0.06% | -21.1% | |
| PWR | New | Quanta Services Inc | $7,604,111,000 | – | 86,430 | +100.0% | 0.06% | – |
| SNAP | Buy | Snap Inc | $7,638,785,000 | +34.2% | 146,085 | +28.5% | 0.06% | +12.0% |
| PGR | Buy | Progressive Corp/The | $7,510,548,000 | +0.4% | 78,554 | +3.8% | 0.06% | -16.7% |
| TWLO | Buy | Twilio Inc | $7,468,096,000 | +40.1% | 21,916 | +39.2% | 0.06% | +17.0% |
| HCA | Buy | Hca Healthcare Inc | $7,527,573,000 | +32.1% | 39,968 | +15.4% | 0.06% | +10.0% |
| GIS | Buy | General Mills Inc | $7,586,756,000 | +10.2% | 123,724 | +5.6% | 0.06% | -8.3% |
| PPG | Buy | Ppg Industries Inc | $7,438,922,000 | +19.3% | 49,507 | +14.5% | 0.05% | -1.8% |
| EOG | Buy | EOG Resources Inc | $7,449,919,000 | +114.6% | 102,715 | +47.6% | 0.05% | +80.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $7,374,762,000 | +21.6% | 94,403 | +27.6% | 0.05% | +1.9% |
| IDXX | Buy | IDEXX Laboratories Inc | $7,356,287,000 | +33.4% | 15,034 | +36.3% | 0.05% | +12.5% |
| HPE | Buy | Hewlett Packard Enterprise Co | $7,456,416,000 | +84.1% | 473,724 | +38.6% | 0.05% | +54.3% |
| INFO | Buy | IHS Markit Ltd | $7,307,955,000 | +15.0% | 75,511 | +6.8% | 0.05% | -5.4% |
| KLAC | Buy | Kla-Tencor Corp | $7,304,814,000 | +38.3% | 22,109 | +8.4% | 0.05% | +15.2% |
| KMB | Sell | Kimberly-Clark Corp | $7,077,645,000 | -46.7% | 50,900 | -48.3% | 0.05% | -55.2% |
| MCO | Buy | Moody's Corp | $7,172,612,000 | +5.9% | 24,020 | +2.9% | 0.05% | -11.9% |
| SPG | Buy | Simon Property Group Inc | $7,010,507,000 | +90.7% | 61,620 | +43.0% | 0.05% | +59.4% |
| ROST | Buy | Ross Stores Inc | $7,037,998,000 | +24.0% | 58,694 | +27.0% | 0.05% | +2.0% |
| BK | Buy | Bank Of New York Mellon Corp/The | $6,920,513,000 | +58.8% | 146,342 | +42.5% | 0.05% | +34.2% |
| STZ | Buy | Constellation Brands Inc | $6,977,256,000 | +30.8% | 30,602 | +25.6% | 0.05% | +8.5% |
| CFG | Buy | Citizens Financial Group Inc | $6,949,387,000 | +209.2% | 157,404 | +150.4% | 0.05% | +155.0% |
| FAST | Buy | Fastenal Co | $6,805,448,000 | +7.6% | 135,351 | +4.5% | 0.05% | -9.1% |
| AIG | Buy | American International Group Inc | $6,908,765,000 | +69.8% | 149,508 | +39.1% | 0.05% | +38.9% |
| BSAC | Buy | Banco SantanderChile | $6,824,277,000 | +77.6% | 274,840 | +35.8% | 0.05% | +47.1% |
| KKR | Buy | Kkr & Co Inc | $6,885,408,000 | +40.4% | 140,950 | +16.3% | 0.05% | +16.3% |
| MET | Buy | Metlife Inc | $6,684,468,000 | +36.2% | 109,960 | +5.2% | 0.05% | +14.0% |
| Sell | TE Connectivity Ltd | $6,659,106,000 | -8.7% | 51,577 | -14.4% | 0.05% | -23.4% | |
| EXC | Buy | Exelon Corp | $6,580,114,000 | +6.4% | 150,437 | +2.7% | 0.05% | -11.1% |
| SWKS | Buy | Skyworks Solutions Inc | $6,514,090,000 | +100.4% | 35,503 | +67.0% | 0.05% | +71.4% |
| OTIS | Buy | Otis Worldwide Corp | $6,603,303,000 | +5.8% | 96,469 | +4.4% | 0.05% | -12.7% |
| TWTR | Buy | Twitter Inc | $6,571,516,000 | +26.9% | 103,277 | +8.0% | 0.05% | +6.7% |
| CG | Buy | Carlyle Group LP | $6,460,570,000 | +67.9% | 175,750 | +43.6% | 0.05% | +38.2% |
| GLW | Buy | Corning Inc | $6,437,740,000 | +84.6% | 147,960 | +52.7% | 0.05% | +51.6% |
| MNST | Buy | Monster Beverage Corp | $6,380,399,000 | +25.6% | 70,045 | +27.5% | 0.05% | +4.4% |
| EBAY | Buy | eBay Inc | $6,243,296,000 | +26.4% | 101,948 | +3.7% | 0.05% | +7.0% |
| TROW | Buy | T Rowe Price Group Inc | $6,254,477,000 | +45.8% | 36,448 | +28.6% | 0.05% | +21.1% |
| ERII | Buy | Energy Recovery Inc | $6,269,988,000 | +73.6% | 341,875 | +29.1% | 0.05% | +43.8% |
| DLR | Buy | Digital Realty Trust Inc | $6,135,272,000 | +7.1% | 43,562 | +6.1% | 0.04% | -10.0% |
| CTAS | Buy | Cintas Corp | $6,180,441,000 | +3.1% | 18,108 | +6.8% | 0.04% | -15.1% |
| DOV | Buy | Dover Corp | $6,076,093,000 | +22.2% | 44,309 | +12.5% | 0.04% | 0.0% |
| STT | Buy | State Street Corp | $5,969,247,000 | +90.4% | 71,054 | +65.0% | 0.04% | +63.0% |
| VRSK | Buy | Verisk Analytics Inc | $5,840,488,000 | -9.9% | 33,055 | +5.9% | 0.04% | -24.6% |
| VIAC | Buy | ViacomCBS Inc | $5,891,639,000 | +97.1% | 130,635 | +62.8% | 0.04% | +65.4% |
| TDG | New | TransDigm Group Inc | $5,953,866,000 | – | 10,127 | +100.0% | 0.04% | – |
| DXCM | Buy | DexCom Inc | $5,868,839,000 | +36.9% | 16,330 | +40.8% | 0.04% | +13.2% |
| BAX | Buy | Baxter International Inc | $5,862,473,000 | +18.7% | 69,510 | +12.9% | 0.04% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $5,823,735,000 | +189.7% | 97,127 | +139.7% | 0.04% | +138.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $5,752,215,000 | +23.6% | 11,340 | +10.3% | 0.04% | +2.4% |
| SRE | Buy | Sempra Energy | $5,703,592,000 | +16.7% | 43,020 | +12.1% | 0.04% | -2.3% |
| EA | Sell | Electronic Arts Inc | $5,808,456,000 | -85.5% | 42,908 | -84.6% | 0.04% | -88.0% |
| AME | Buy | AMETEK Inc | $5,818,740,000 | +10.0% | 45,555 | +4.2% | 0.04% | -8.7% |
| MCHP | Buy | Microchip Technology Inc | $5,812,989,000 | +19.1% | 37,450 | +5.9% | 0.04% | -2.3% |
| PXD | Buy | Pioneer Natural Resources Co | $5,659,392,000 | +152.5% | 35,634 | +81.1% | 0.04% | +105.0% |
| ROKU | Buy | Roku Inc | $5,675,239,000 | +27.4% | 17,421 | +29.8% | 0.04% | +5.1% |
| PSA | Buy | Public Storage | $5,554,814,000 | +10.5% | 22,511 | +3.4% | 0.04% | -6.8% |
| DFS | Buy | Discover Financial Services | $5,659,219,000 | +47.3% | 59,577 | +40.4% | 0.04% | +20.6% |
| KR | Buy | Kroger Co/The | $5,582,373,000 | +15.5% | 155,109 | +1.9% | 0.04% | -2.4% |
| TSN | Buy | Tyson Foods Inc | $5,622,058,000 | +70.1% | 75,667 | +47.6% | 0.04% | +41.4% |
| SYY | Sell | Sysco Corp | $5,659,123,000 | +5.6% | 71,871 | -0.5% | 0.04% | -12.8% |
| ADM | Buy | Archer-Daniels-Midland Co | $5,552,427,000 | +18.9% | 97,411 | +5.1% | 0.04% | 0.0% |
| XLNX | Buy | Xilinx Inc | $5,425,581,000 | +22.6% | 43,790 | +40.2% | 0.04% | +2.6% |
| Buy | Lyondellbasell Industries NV | $5,517,043,000 | +27.4% | 53,023 | +12.3% | 0.04% | +5.3% | |
| ALL | Buy | Allstate Corp/The | $5,493,484,000 | +26.3% | 47,811 | +20.9% | 0.04% | +5.3% |
| KSU | Buy | Kansas City Southern | $5,433,057,000 | +34.4% | 20,586 | +4.0% | 0.04% | +14.3% |
| DLTR | Buy | Dollar Tree Inc | $5,436,163,000 | +66.5% | 47,494 | +57.2% | 0.04% | +37.9% |
| AWK | Buy | American Water Works Co Inc | $5,494,418,000 | +9.5% | 36,649 | +12.1% | 0.04% | -9.1% |
| MAR | Buy | Marriott International Inc/Md | $5,450,448,000 | +21.5% | 36,800 | +8.2% | 0.04% | +2.6% |
| ES | Sell | Eversource Energy | $5,521,844,000 | -0.6% | 63,770 | -0.7% | 0.04% | -18.4% |
| OC | Buy | Owens Corning | $5,473,645,000 | +122.1% | 59,438 | +82.7% | 0.04% | +81.8% |
| AUPH | Buy | Aurinia Pharmaceuticals Inc. | $5,387,879,000 | +291.3% | 414,931 | +316.8% | 0.04% | +225.0% |
| SNPS | Buy | Synopsys Inc | $5,321,819,000 | +0.2% | 21,478 | +4.9% | 0.04% | -17.0% |
| LULU | Buy | Lululemon Athletica Inc | $5,320,192,000 | -6.9% | 17,346 | +5.7% | 0.04% | -22.0% |
| SLB | Buy | Schlumberger Ltd | $5,365,811,000 | +25.9% | 197,345 | +1.1% | 0.04% | +5.4% |
| OKE | Buy | Oneok Inc | $5,360,132,000 | +129.7% | 105,806 | +74.0% | 0.04% | +95.0% |
| INCY | Buy | Incyte Corp | $5,318,878,000 | +155.7% | 65,447 | +173.7% | 0.04% | +116.7% |
| PAYX | Buy | Paychex Inc | $5,342,188,000 | +18.7% | 54,501 | +12.9% | 0.04% | 0.0% |
| TRV | Buy | Travelers Cos Inc/The | $5,273,776,000 | +14.4% | 35,065 | +6.8% | 0.04% | -5.0% |
| GWW | Buy | WW Grainger Inc | $5,271,829,000 | +4.5% | 13,149 | +6.5% | 0.04% | -13.6% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $5,145,780,000 | +0.4% | 68,147 | +16.6% | 0.04% | -15.6% |
| SYF | Buy | Synchrony Financial | $5,240,667,000 | +101.8% | 128,890 | +72.2% | 0.04% | +65.2% |
| FITB | Buy | Fifth Third Bancorp | $5,188,435,000 | +88.9% | 138,543 | +39.0% | 0.04% | +58.3% |
| FTV | Buy | Fortive Corp | $5,045,815,000 | +13.7% | 71,430 | +14.0% | 0.04% | -5.1% |
| LNC | Buy | Lincoln National Corp | $5,082,042,000 | +116.9% | 81,613 | +75.2% | 0.04% | +76.2% |
| CDNS | Buy | Cadence Design Systems Inc | $5,060,000,000 | +6.6% | 36,937 | +6.2% | 0.04% | -11.9% |
| RSG | Sell | Republic Services Inc | $4,967,202,000 | +1.3% | 49,997 | -1.9% | 0.04% | -16.3% |
| TSCO | Buy | Tractor Supply Co | $4,878,200,000 | +35.1% | 27,548 | +7.3% | 0.04% | +12.5% |
| IP | Buy | International Paper Co | $4,886,901,000 | +18.4% | 90,381 | +8.9% | 0.04% | 0.0% |
| W | New | Wayfair Inc | $4,888,068,000 | – | 15,530 | +100.0% | 0.04% | – |
| MRNA | Buy | Moderna Inc | $4,999,540,000 | +25.9% | 38,179 | +0.4% | 0.04% | +2.9% |
| RF | Buy | Regions Financial Corp | $4,924,332,000 | +85.6% | 238,351 | +44.8% | 0.04% | +56.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $4,884,681,000 | +21.4% | 30,514 | +16.8% | 0.04% | +2.9% |
| UHS | New | Universal Health Services Inc | $4,732,410,000 | – | 35,478 | +100.0% | 0.04% | – |
| BWA | Sell | Borgwarner Inc | $4,816,109,000 | -64.0% | 103,885 | -70.0% | 0.04% | -70.1% |
| VEEV | Buy | Veeva Systems Inc | $4,790,619,000 | +2.3% | 18,338 | +6.6% | 0.04% | -14.6% |
| YUM | Buy | Yum! Brands Inc | $4,851,873,000 | +19.7% | 44,850 | +20.1% | 0.04% | -2.8% |
| ANSS | Buy | ANSYS Inc | $4,758,933,000 | +6.8% | 14,015 | +14.5% | 0.04% | -10.3% |
| EFX | Buy | Equifax Inc | $4,756,293,000 | +12.0% | 26,259 | +19.2% | 0.04% | -5.4% |
| Buy | Sensata Technologies Holding Plc | $4,761,636,000 | +121.3% | 82,168 | +101.4% | 0.04% | +84.2% | |
| VMC | Buy | Vulcan Materials Co | $4,692,431,000 | +30.6% | 27,807 | +14.8% | 0.03% | +9.7% |
| CPRT | Buy | Copart Inc | $4,690,214,000 | -9.0% | 43,184 | +6.7% | 0.03% | -24.4% |
| PINS | Buy | Pinterest Inc | $4,679,880,000 | +24.0% | 63,216 | +10.4% | 0.03% | +3.0% |
| VLO | Buy | Valero Energy Corp | $4,606,243,000 | +99.2% | 64,333 | +57.4% | 0.03% | +70.0% |
| BBY | Buy | Best Buy Co Inc | $4,662,434,000 | +23.2% | 40,610 | +7.1% | 0.03% | +3.0% |
| DHI | Buy | Dr Horton Inc | $4,713,824,000 | +59.0% | 52,893 | +23.0% | 0.03% | +30.8% |
| APO | Buy | Apollo Global Management Inc | $4,525,700,000 | +9.6% | 96,271 | +14.2% | 0.03% | -8.3% |
| DOCU | Buy | DocuSign Inc | $4,478,599,000 | -1.3% | 22,122 | +8.4% | 0.03% | -17.5% |
| MSCI | New | Msci Inc | $4,488,812,000 | – | 10,706 | +100.0% | 0.03% | – |
| KEY | Buy | KeyCorp | $4,473,542,000 | +98.6% | 223,901 | +63.1% | 0.03% | +65.0% |
| MHK | New | Mohawk Industries Inc | $4,453,130,000 | – | 23,156 | +100.0% | 0.03% | – |
| EXPE | Buy | Expedia Group Inc | $4,499,561,000 | +107.8% | 26,142 | +59.9% | 0.03% | +73.7% |
| MCK | Sell | Mckesson Corp | $4,467,391,000 | +5.7% | 22,905 | -5.7% | 0.03% | -10.8% |
| OXY | Buy | Occidental Petroleum Corp | $4,559,820,000 | +146.1% | 171,293 | +60.0% | 0.03% | +106.2% |
| GNRC | Buy | Generac Holdings Inc | $4,551,228,000 | +75.7% | 13,899 | +22.0% | 0.03% | +43.5% |
| CBRE | Buy | CBRE Group Inc | $4,579,124,000 | +30.4% | 57,883 | +3.4% | 0.03% | +6.5% |
| LEA | New | Lear Corp | $4,430,475,000 | – | 24,444 | +100.0% | 0.03% | – |
| LEN | Buy | Lennar Corp A | $4,337,199,000 | +51.9% | 42,845 | +14.4% | 0.03% | +28.0% |
| MTCH | Buy | Match Group Inc | $4,441,495,000 | -0.5% | 32,330 | +9.5% | 0.03% | -17.9% |
| ODFL | Buy | Old Dominion Freight Line Inc | $4,449,989,000 | +24.9% | 18,510 | +1.4% | 0.03% | +3.2% |
| MTB | Buy | M&T Bank Corp | $4,394,719,000 | +132.0% | 28,987 | +94.8% | 0.03% | +88.2% |
| IR | Sell | Ingersoll-Rand Inc | $4,374,178,000 | -7.5% | 88,888 | -14.4% | 0.03% | -22.0% |
| WELL | Buy | Welltower Inc | $4,406,033,000 | +19.7% | 61,511 | +8.0% | 0.03% | 0.0% |
| WMB | Buy | Williams Cos Inc/The | $4,437,990,000 | +45.2% | 187,336 | +22.9% | 0.03% | +18.5% |
| MRVL | Buy | Marvell Technology Group Ltd | $4,332,281,000 | +11.7% | 88,450 | +8.4% | 0.03% | -5.9% |
| IEX | Buy | Idex Corp | $4,377,091,000 | +13.6% | 20,911 | +8.1% | 0.03% | -5.9% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $4,238,125,000 | +12.0% | 35,049 | +3.0% | 0.03% | -6.1% |
| HAL | Buy | Halliburton Co | $4,287,708,000 | +84.6% | 199,800 | +62.6% | 0.03% | +55.0% |
| RMD | Buy | ResMed Inc | $4,240,113,000 | +1.0% | 21,854 | +10.7% | 0.03% | -16.2% |
| AVB | Buy | Avalonbay Communities Inc | $4,257,937,000 | +21.1% | 23,077 | +5.3% | 0.03% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $4,214,201,000 | +5.1% | 48,245 | +5.0% | 0.03% | -11.4% |
| KMI | Buy | Kinder Morgan Inc/De | $4,262,167,000 | +53.4% | 255,986 | +25.9% | 0.03% | +29.2% |
| CTXS | Buy | Citrix Systems Inc | $4,273,260,000 | +13.5% | 30,445 | +5.2% | 0.03% | -6.1% |
| SEDG | New | SolarEdge Technologies Inc | $4,281,419,000 | – | 14,895 | +100.0% | 0.03% | – |
| EXAS | Buy | Exact Sciences Corp | $4,277,711,000 | +75.0% | 32,461 | +76.0% | 0.03% | +47.6% |
| NUE | Sell | NuCor Corp | $4,251,581,000 | +30.9% | 52,966 | -13.3% | 0.03% | +10.7% |
| SBAC | Buy | SBA Communications Corp | $4,222,368,000 | +4.8% | 15,213 | +6.5% | 0.03% | -11.4% |
| K | Buy | Kellogg Co | $4,258,571,000 | +11.8% | 67,276 | +9.9% | 0.03% | -6.1% |
| MAS | Buy | Masco Corp | $4,177,606,000 | +21.3% | 69,743 | +11.2% | 0.03% | 0.0% |
| RPM | Buy | RPM International Inc | $4,049,115,000 | +10.3% | 44,084 | +9.0% | 0.03% | -6.2% |
| VFC | Buy | VF Corp | $4,160,156,000 | -2.3% | 52,054 | +4.4% | 0.03% | -18.9% |
| PEG | Buy | Public Service Enterprise Group Inc | $4,169,783,000 | +3.5% | 69,254 | +0.2% | 0.03% | -14.3% |
| VTR | Buy | Ventas Inc | $4,106,433,000 | +64.1% | 76,986 | +50.9% | 0.03% | +36.4% |
| MOS | Buy | Mosaic Co/The | $4,082,558,000 | +137.8% | 129,154 | +73.1% | 0.03% | +100.0% |
| HES | Buy | Hess Corp | $4,082,781,000 | +118.3% | 57,699 | +62.8% | 0.03% | +87.5% |
| CLX | Buy | Clorox Co/The | $4,001,103,000 | +6.6% | 20,744 | +11.6% | 0.03% | -12.1% |
| KEYS | Buy | Keysight Technologies Inc | $4,014,340,000 | +11.6% | 27,994 | +2.8% | 0.03% | -9.4% |
| ED | Buy | Consolidated Edison Inc | $3,940,389,000 | +14.5% | 52,679 | +10.6% | 0.03% | -3.3% |
| LVS | Buy | Las Vegas Sands Corp | $3,917,623,000 | +49.5% | 64,477 | +46.6% | 0.03% | +26.1% |
| CDW | Buy | Cdw Corp/De | $3,930,761,000 | +29.5% | 23,715 | +3.0% | 0.03% | +7.4% |
| SPLK | Buy | Splunk Inc | $4,033,782,000 | +21.0% | 29,774 | +51.8% | 0.03% | 0.0% |
| WMG | Sell | Warner Music Group Corp | $4,013,246,000 | -11.1% | 116,902 | -1.6% | 0.03% | -27.5% |
| HWM | Buy | Howmet Aerospace Inc | $3,981,775,000 | +60.3% | 123,927 | +42.4% | 0.03% | +31.8% |
| AVY | Buy | Avery Dennison Corp | $4,017,895,000 | +36.5% | 21,878 | +15.3% | 0.03% | +11.5% |
| RNG | New | RingCentral Inc | $3,956,144,000 | – | 13,281 | +100.0% | 0.03% | – |
| ARES | Sell | Ares Management Corp | $3,905,963,000 | +9.9% | 69,712 | -7.7% | 0.03% | -6.5% |
| EQR | Buy | Equity Residential | $3,996,811,000 | +27.5% | 55,798 | +5.5% | 0.03% | +7.4% |
| Z | Buy | Zillow Group Inc | $3,909,683,000 | +79.1% | 30,158 | +79.3% | 0.03% | +52.6% |
| GPRK | New | Geopark Ltd | $4,016,624,000 | – | 251,039 | +100.0% | 0.03% | – |
| FLT | Buy | Fleetcor Technologies Inc | $3,816,964,000 | +28.5% | 14,209 | +30.5% | 0.03% | +7.7% |
| SGEN | Buy | Seattle Genetics Inc | $3,810,874,000 | +33.0% | 27,444 | +67.7% | 0.03% | +12.0% |
| QRVO | Buy | Qorvo Inc | $3,819,526,000 | +47.0% | 20,906 | +33.7% | 0.03% | +21.7% |
| HBAN | Buy | Huntington Bancshares Inc/Oh | $3,799,650,000 | +105.0% | 241,708 | +64.7% | 0.03% | +75.0% |
| SJM | Buy | Jm Smucker Co/The | $3,893,202,000 | +31.2% | 30,769 | +19.9% | 0.03% | +7.7% |
| WY | Buy | Weyerhaeuser Co | $3,802,934,000 | +22.4% | 106,824 | +15.3% | 0.03% | +3.7% |
| DISH | Buy | DISH Network Corp | $3,857,508,000 | +329.2% | 106,561 | +283.4% | 0.03% | +250.0% |
| Buy | Willis Towers Watson PLC | $3,785,675,000 | +16.7% | 16,540 | +7.4% | 0.03% | 0.0% | |
| HIG | Buy | Hartford Financial Services Group Inc | $3,679,528,000 | +57.8% | 55,091 | +15.7% | 0.03% | +35.0% |
| CAH | Buy | Cardinal Health Inc | $3,744,083,000 | +32.9% | 61,631 | +17.2% | 0.03% | +8.0% |
| CE | Buy | Celanese Corp | $3,747,048,000 | +32.3% | 25,012 | +14.7% | 0.03% | +8.0% |
| FRC | Buy | First Republic Bank/Ca | $3,705,018,000 | +24.3% | 22,219 | +9.5% | 0.03% | +3.8% |
| Sell | ICON Plc | $3,693,523,000 | -29.5% | 18,809 | -30.0% | 0.03% | -41.3% | |
| HSY | Sell | Hershey Co/The | $3,648,593,000 | +0.2% | 23,069 | -3.5% | 0.03% | -15.6% |
| DPZ | New | Domino's Pizza Inc | $3,730,494,000 | – | 10,143 | +100.0% | 0.03% | – |
| MGM | Buy | MGM Resorts International | $3,636,897,000 | +88.3% | 95,733 | +56.2% | 0.03% | +58.8% |
| PTON | Buy | Peloton Interactive Inc | $3,560,075,000 | -9.3% | 31,662 | +22.4% | 0.03% | -23.5% |
| EXPD | Buy | Expeditors International of Washington Inc | $3,550,216,000 | +16.1% | 32,967 | +2.6% | 0.03% | -3.7% |
| MKC | Buy | Mccormick & Co Inc/Md | $3,504,790,000 | +6.6% | 39,309 | +14.3% | 0.03% | -10.3% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $3,513,719,000 | +21.4% | 36,670 | +8.6% | 0.03% | +4.0% |
| OKTA | Buy | Okta Inc | $3,450,170,000 | -4.9% | 15,652 | +9.7% | 0.02% | -21.9% |
| ARCC | Buy | Ares Capital Corp | $3,420,749,000 | +13.5% | 182,830 | +2.5% | 0.02% | -3.8% |
| ABMD | New | Abiomed Inc | $3,470,970,000 | – | 10,890 | +100.0% | 0.02% | – |
| WST | Buy | West Pharmaceutical Services INC | $3,366,426,000 | +7.1% | 11,947 | +7.7% | 0.02% | -10.7% |
| TRU | Buy | TransUnion | $3,370,860,000 | -4.6% | 37,454 | +5.1% | 0.02% | -19.4% |
| NVST | Sell | Envista Holdings Corp | $3,449,400,000 | +13.7% | 84,482 | -6.0% | 0.02% | -7.4% |
| AMP | Buy | Ameriprise Financial Inc | $3,387,494,000 | +19.6% | 14,573 | +0.0% | 0.02% | 0.0% |
| SNA | Buy | Snap-On Inc | $3,409,645,000 | +71.1% | 14,777 | +26.9% | 0.02% | +47.1% |
| BFB | Buy | Brown-Forman Corp | $3,483,123,000 | -5.7% | 50,502 | +8.6% | 0.02% | -21.9% |
| TPIC | New | TPI Composites Inc | $3,373,442,000 | – | 59,781 | +100.0% | 0.02% | – |
| EIX | Buy | Edison International | $3,315,295,000 | +6.1% | 56,575 | +13.7% | 0.02% | -11.1% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $3,301,869,000 | +61.2% | 23,386 | +48.4% | 0.02% | +33.3% |
| DISCK | Buy | Discovery Communications Inc - C | $3,301,729,000 | +239.2% | 89,502 | +140.8% | 0.02% | +166.7% |
| IPGP | New | IPG Photonics Corp | $3,301,000,000 | – | 15,649 | +100.0% | 0.02% | – |
| VMW | Buy | VMware Inc | $3,241,144,000 | +82.3% | 21,543 | +69.9% | 0.02% | +50.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $3,295,694,000 | +5.5% | 20,059 | +14.5% | 0.02% | -11.1% |
| ALB | Buy | Albemarle Corp | $3,233,122,000 | +28.6% | 22,128 | +29.9% | 0.02% | +9.1% |
| ANET | New | Arista Networks Inc | $3,280,639,000 | – | 10,867 | +100.0% | 0.02% | – |
| NWSA | Buy | News Corp | $3,301,501,000 | +229.0% | 129,827 | +132.5% | 0.02% | +166.7% |
| MXIM | Buy | Maxim Integrated Products Inc | $3,356,203,000 | +10.6% | 36,732 | +7.3% | 0.02% | -11.1% |
| BKR | Buy | Baker Hughes Co | $3,325,304,000 | +44.1% | 153,878 | +39.0% | 0.02% | +20.0% |
| KMX | Buy | CarMax Inc | $3,278,825,000 | +47.5% | 24,716 | +5.0% | 0.02% | +26.3% |
| ETSY | Buy | ETSY Inc | $3,228,535,000 | +53.9% | 16,009 | +35.7% | 0.02% | +33.3% |
| ALV | Buy | Autoliv Inc | $3,130,794,000 | +137.3% | 33,737 | +135.5% | 0.02% | +91.7% |
| MDB | New | MongoDB Inc | $3,110,478,000 | – | 11,631 | +100.0% | 0.02% | – |
| PLUG | New | Plug Power Inc | $3,146,644,000 | – | 87,797 | +100.0% | 0.02% | – |
| WRK | Sell | WestRock Co | $3,152,356,000 | +11.8% | 60,564 | -6.5% | 0.02% | -8.0% |
| LYV | Buy | Live Nation Entertainment Inc | $3,180,301,000 | +126.6% | 37,570 | +96.7% | 0.02% | +91.7% |
| WAB | Sell | Wabtec Corp | $3,123,733,000 | +4.0% | 39,461 | -3.8% | 0.02% | -11.5% |
| BEN | Buy | Franklin Resources Inc | $3,207,042,000 | +238.5% | 108,346 | +185.8% | 0.02% | +187.5% |
| FTNT | Buy | Fortinet Inc | $3,093,092,000 | +35.7% | 16,772 | +9.3% | 0.02% | +15.0% |
| CVNA | New | Carvana Co | $3,192,621,000 | – | 12,167 | +100.0% | 0.02% | – |
| PKG | Buy | Packaging Corp of America | $3,084,433,000 | +0.6% | 22,936 | +3.2% | 0.02% | -14.8% |
| CERN | Sell | Cerner Corp | $3,095,800,000 | -10.0% | 43,069 | -1.8% | 0.02% | -23.3% |
| FMC | Buy | FMC Corp | $3,217,424,000 | +19.0% | 29,088 | +23.6% | 0.02% | -4.2% |
| PEAK | Buy | Healthpeak Properties INC | $3,103,569,000 | +24.3% | 97,781 | +18.4% | 0.02% | +4.5% |
| EMN | Buy | Eastman Chemical Co | $3,130,381,000 | +11.5% | 28,427 | +1.6% | 0.02% | -8.0% |
| ATO | Buy | Atmos Energy Corp | $2,995,946,000 | +11.9% | 30,308 | +8.0% | 0.02% | -4.3% |
| AJG | Buy | Arthur J Gallagher & Co | $2,968,902,000 | +9.8% | 23,795 | +8.9% | 0.02% | -8.3% |
| NDAQ | Buy | Nasdaq Inc | $3,040,625,000 | +44.2% | 20,620 | +29.8% | 0.02% | +22.2% |
| LUV | Buy | Southwest Airlines Co | $3,048,970,000 | +160.5% | 49,934 | +98.8% | 0.02% | +120.0% |
| TTWO | Buy | Take-Two Interactive Software Inc | $2,989,764,000 | -11.7% | 16,920 | +3.8% | 0.02% | -26.7% |
| TDOC | Buy | Teladoc Health Inc | $2,871,287,000 | -0.2% | 15,798 | +9.8% | 0.02% | -16.0% |
| CAG | Buy | Conagra Brands Inc | $2,920,279,000 | +7.2% | 77,667 | +3.4% | 0.02% | -12.5% |
| VRSN | Buy | VeriSign Inc | $2,856,579,000 | -0.3% | 14,372 | +8.5% | 0.02% | -16.0% |
| O | Buy | Realty Income Corp | $2,897,696,000 | +17.8% | 45,633 | +15.3% | 0.02% | -4.5% |
| GPC | Buy | Genuine Parts Co | $2,924,774,000 | +37.7% | 25,303 | +19.7% | 0.02% | +10.5% |
| KDP | Buy | Keurig Dr Pepper Inc | $2,854,188,000 | +15.9% | 83,043 | +7.9% | 0.02% | -4.5% |
| WYNN | Buy | Wynn Resorts Ltd | $2,815,309,000 | +122.7% | 22,456 | +100.5% | 0.02% | +90.9% |
| LBRDK | Buy | Liberty Broadband Corp | $2,937,685,000 | +10.4% | 19,565 | +16.5% | 0.02% | -8.7% |
| Buy | Seagate Technology Plc | $2,850,802,000 | +58.9% | 37,144 | +28.7% | 0.02% | +31.2% | |
| CPB | Sell | Campbell Soup Co | $2,853,677,000 | -1.4% | 56,767 | -5.2% | 0.02% | -16.0% |
| ALLY | Buy | Ally Financial Inc | $2,942,628,000 | +42.1% | 65,088 | +12.1% | 0.02% | +16.7% |
| SRPT | Buy | Sarepta Therapeutics Inc | $2,833,183,000 | -46.3% | 38,014 | +22.9% | 0.02% | -54.3% |
| WHR | New | Whirlpool Corp | $2,853,092,000 | – | 12,948 | +100.0% | 0.02% | – |
| CMS | Buy | CMS Energy Corp | $2,900,420,000 | +11.0% | 47,377 | +10.6% | 0.02% | -8.7% |
| TRMB | Buy | Trimble Inc | $2,764,657,000 | +22.9% | 35,540 | +5.5% | 0.02% | 0.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $2,678,791,000 | +24.8% | 17,497 | +24.9% | 0.02% | +5.3% |
| OMC | Buy | Omnicom Group Inc | $2,730,055,000 | +48.0% | 36,818 | +24.5% | 0.02% | +25.0% |
| NDSN | Buy | Nordson Corp | $2,808,342,000 | +26.1% | 14,135 | +27.5% | 0.02% | 0.0% |
| VTRS | Sell | Viatris Inc | $2,701,882,000 | -63.5% | 193,406 | -51.1% | 0.02% | -69.2% |
| DRI | Buy | Darden Restaurants Inc | $2,742,162,000 | +42.3% | 19,311 | +19.4% | 0.02% | +17.6% |
| ETR | Buy | Entergy Corp | $2,740,200,000 | +4.8% | 27,548 | +5.2% | 0.02% | -13.0% |
| WTRG | Buy | Essential Utilities Inc | $2,739,774,000 | +12.4% | 61,224 | +18.8% | 0.02% | -4.8% |
| JNPR | Buy | Juniper Networks Inc | $2,671,986,000 | +119.7% | 105,487 | +95.2% | 0.02% | +81.8% |
| JBHT | Sell | Jb Hunt Transport Services Inc | $2,796,517,000 | +19.5% | 16,639 | -2.8% | 0.02% | -4.8% |
| TER | Sell | Teradyne Inc | $2,691,805,000 | -2.7% | 22,122 | -4.1% | 0.02% | -16.7% |
| CCL | Buy | Carnival Corp | $2,621,834,000 | +100.4% | 98,788 | +63.5% | 0.02% | +72.7% |
| PCG | Buy | Pg&E Corp | $2,599,655,000 | +6.4% | 222,003 | +13.2% | 0.02% | -9.5% |
| EXR | Buy | Extra Space Storage Inc | $2,597,052,000 | +17.5% | 19,593 | +2.7% | 0.02% | 0.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $2,631,723,000 | +17.4% | 37,666 | +22.2% | 0.02% | -5.0% |
| AOS | Buy | Ao Smith Corp | $2,571,479,000 | +70.0% | 38,034 | +37.8% | 0.02% | +46.2% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $2,547,344,000 | +84.8% | 56,658 | +132.4% | 0.02% | +58.3% |
| DVN | New | Devon Energy Corp | $2,646,472,000 | – | 121,120 | +100.0% | 0.02% | – |
| NLOK | Buy | Nortonlifelock Inc. | $2,645,488,000 | +61.3% | 124,435 | +57.7% | 0.02% | +35.7% |
| RHI | Buy | Robert Half International Inc | $2,588,567,000 | +32.4% | 33,157 | +5.9% | 0.02% | +11.8% |
| CHRW | Buy | Ch Robinson Worldwide Inc | $2,595,314,000 | +18.5% | 27,196 | +16.6% | 0.02% | 0.0% |
| Buy | Pentair PLC | $2,599,305,000 | +35.0% | 41,709 | +15.0% | 0.02% | +11.8% | |
| L | Buy | Loews Corp | $2,453,953,000 | +45.6% | 47,854 | +27.8% | 0.02% | +20.0% |
| New | Steris plc | $2,435,858,000 | – | 12,788 | +100.0% | 0.02% | – | |
| NTAP | Buy | NetApp Inc | $2,507,842,000 | +29.2% | 34,510 | +17.8% | 0.02% | +5.9% |
| RGA | New | Reinsurance Group of America Inc | $2,509,656,000 | – | 19,910 | +100.0% | 0.02% | – |
| AKAM | Sell | Akamai Technologies Inc | $2,434,085,000 | -4.5% | 23,887 | -1.6% | 0.02% | -18.2% |
| ICUI | Sell | ICU Medical Inc | $2,441,654,000 | -25.7% | 11,885 | -22.4% | 0.02% | -37.9% |
| WORK | Buy | Slack Technologies Inc | $2,421,467,000 | +16.7% | 59,598 | +21.3% | 0.02% | 0.0% |
| Buy | Allegion PLC | $2,517,550,000 | +9.8% | 20,041 | +1.7% | 0.02% | -10.0% | |
| PHM | Buy | Pultegroup Inc | $2,533,639,000 | +50.1% | 48,315 | +23.4% | 0.02% | +20.0% |
| NTRS | Buy | Northern Trust Corp | $2,466,301,000 | +22.8% | 23,464 | +8.8% | 0.02% | 0.0% |
| VICI | Buy | VICI Properties Inc | $2,315,539,000 | +36.0% | 81,995 | +22.8% | 0.02% | +13.3% |
| VAR | Sell | Varian Medical Systems Inc | $2,264,880,000 | -33.2% | 12,830 | -33.8% | 0.02% | -43.3% |
| ARMK | Buy | Aramark | $2,317,387,000 | +131.7% | 61,339 | +136.0% | 0.02% | +88.9% |
| AVTR | Buy | Avantor Inc | $2,279,800,000 | +22.2% | 78,804 | +18.9% | 0.02% | +6.2% |
| Buy | Garmin Ltd | $2,373,432,000 | +17.9% | 18,001 | +7.0% | 0.02% | -5.6% | |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $2,385,881,000 | -19.0% | 92,476 | +67.8% | 0.02% | -34.6% |
| FOXA | Buy | Fox Corp A | $2,294,574,000 | +59.1% | 63,544 | +28.3% | 0.02% | +30.8% |
| LKQ | Buy | LKQ Corp | $2,261,607,000 | +52.3% | 53,428 | +26.8% | 0.02% | +30.8% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $2,355,261,000 | +89.4% | 29,247 | +105.0% | 0.02% | +54.5% |
| PKI | Buy | PerkinElmer Inc | $2,366,309,000 | +2.2% | 18,445 | +14.3% | 0.02% | -15.0% |
| IT | New | Gartner Inc | $2,293,923,000 | – | 12,566 | +100.0% | 0.02% | – |
| XPO | Buy | XPO Logistics Inc | $2,276,858,000 | +5.4% | 18,466 | +1.9% | 0.02% | -10.5% |
| INVH | Buy | Invitation Homes Inc | $2,377,017,000 | +38.4% | 74,305 | +28.5% | 0.02% | +13.3% |
| BXP | Buy | Boston Properties Inc | $2,314,702,000 | +15.3% | 22,859 | +7.6% | 0.02% | -5.6% |
| Buy | Liberty Global Plc - C | $2,383,546,000 | +15.3% | 93,326 | +6.8% | 0.02% | -5.6% | |
| HRL | Sell | Hormel Foods Corp | $2,246,759,000 | -2.5% | 47,023 | -4.8% | 0.02% | -20.0% |
| CTLT | Buy | Catalent Inc | $2,226,780,000 | +9.9% | 21,145 | +8.6% | 0.02% | -11.1% |
| MPW | Buy | Medical Properties Trust Inc | $2,246,083,000 | +66.6% | 105,549 | +70.6% | 0.02% | +33.3% |
| CINF | Buy | Cincinnati Financial Corp | $2,223,651,000 | +23.1% | 21,570 | +4.4% | 0.02% | 0.0% |
| MAA | Buy | Mid-America Apartment Communities Inc | $2,259,378,000 | +44.1% | 15,651 | +26.5% | 0.02% | +14.3% |
| LNG | Buy | Cheniere Energy Inc | $2,247,216,000 | +31.5% | 31,207 | +9.7% | 0.02% | +6.7% |
| UDR | Buy | UDR Inc | $2,116,640,000 | +31.2% | 48,259 | +15.0% | 0.02% | +7.1% |
| OHI | Buy | Omega Healthcare Investors Inc | $2,008,753,000 | +45.4% | 54,839 | +44.2% | 0.02% | +25.0% |
| LUMN | New | Lumen Technologies Inc | $2,060,346,000 | – | 154,333 | +100.0% | 0.02% | – |
| ACGL | Buy | Arch Capital Group Ltd | $2,038,982,000 | +14.6% | 53,140 | +7.8% | 0.02% | -6.2% |
| IPG | Buy | Interpublic Group Of Cos Inc/The | $2,080,266,000 | +46.9% | 71,242 | +18.3% | 0.02% | +25.0% |
| GWRE | Buy | Guidewire Software Inc | $2,080,264,000 | +58.2% | 20,469 | +100.4% | 0.02% | +25.0% |
| ON | Buy | ON Semiconductor Corp | $2,097,602,000 | +37.8% | 50,411 | +8.4% | 0.02% | +15.4% |
| ENPH | New | Enphase Energy Inc | $2,059,108,000 | – | 12,698 | +100.0% | 0.02% | – |
| DRE | Buy | Duke Realty Corp | $2,033,228,000 | +12.0% | 48,491 | +6.8% | 0.02% | -6.2% |
| XRAY | Buy | Dentsply Sirona Inc | $2,056,596,000 | +29.4% | 32,230 | +6.2% | 0.02% | +7.1% |
| VST | Buy | Vistra Energy Corp | $2,035,021,000 | +64.7% | 115,103 | +83.1% | 0.02% | +36.4% |
| OMCL | Sell | Omnicell Inc | $1,893,764,000 | -17.7% | 14,582 | -23.9% | 0.01% | -30.0% |
| UGI | Buy | UGI Corp | $1,946,827,000 | +60.2% | 47,472 | +36.6% | 0.01% | +27.3% |
| WPC | Buy | WP Carey Inc | $1,977,530,000 | +6.2% | 27,947 | +5.9% | 0.01% | -12.5% |
| IVZ | Buy | Invesco Ltd | $1,889,356,000 | +74.8% | 74,915 | +20.8% | 0.01% | +55.6% |
| RJF | Buy | Raymond James Financial Inc | $1,908,382,000 | +68.9% | 15,571 | +31.9% | 0.01% | +40.0% |
| CNP | Sell | CenterPoint Energy Inc | $1,946,835,000 | -0.7% | 85,953 | -5.1% | 0.01% | -17.6% |
| FNF | Buy | Fidelity National Financial Inc | $1,946,028,000 | +66.5% | 47,861 | +60.1% | 0.01% | +40.0% |
| CGNX | Buy | Cognex Corp | $1,944,705,000 | +10.8% | 23,433 | +7.2% | 0.01% | -6.7% |
| CF | Buy | CF Industries Holdings Inc | $1,972,442,000 | +19.2% | 43,465 | +1.7% | 0.01% | -6.7% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $1,888,061,000 | +69.8% | 39,261 | +47.6% | 0.01% | +40.0% |
| SUI | New | Sun Communities | $1,754,418,000 | – | 11,693 | +100.0% | 0.01% | – |
| HAS | Buy | Hasbro Inc | $1,788,505,000 | +7.4% | 18,607 | +4.5% | 0.01% | -13.3% |
| ZS | New | Zscaler Inc | $1,811,119,000 | – | 10,550 | +100.0% | 0.01% | – |
| NLY | Buy | Annaly Capital Management Inc | $1,844,829,000 | +2.3% | 214,515 | +0.5% | 0.01% | -18.8% |
| WU | Buy | Western Union Co/The | $1,799,761,000 | +66.0% | 72,983 | +47.7% | 0.01% | +30.0% |
| ROL | Buy | Rollins Inc | $1,748,605,000 | -11.1% | 50,802 | +0.9% | 0.01% | -23.5% |
| BG | Buy | Bunge Ltd | $1,803,393,000 | +58.4% | 22,750 | +31.0% | 0.01% | +30.0% |
| NTES | Buy | Netease Inc ADR | $1,780,925,000 | +11.4% | 17,247 | +3.3% | 0.01% | -7.1% |
| REG | Buy | Regency Centers Corp | $1,739,579,000 | +42.9% | 30,675 | +14.9% | 0.01% | +18.2% |
| AGNC | Buy | Agnc Investment Corp | $1,779,392,000 | +22.1% | 106,169 | +13.7% | 0.01% | 0.0% |
| MYRG | New | MYR Group Inc | $1,698,579,000 | – | 23,700 | +100.0% | 0.01% | – |
| JKHY | Buy | Jack Henry & Associates Inc | $1,596,246,000 | -2.8% | 10,521 | +3.7% | 0.01% | -14.3% |
| ZEN | Buy | Zendesk Inc | $1,589,716,000 | +8.9% | 11,987 | +17.5% | 0.01% | -7.7% |
| ATH | Buy | Athene Holding Ltd | $1,670,206,000 | +102.9% | 33,139 | +73.6% | 0.01% | +71.4% |
| TAP | Buy | Molson Coors Brewing Co | $1,689,945,000 | +45.8% | 33,039 | +28.8% | 0.01% | +20.0% |
| GDDY | Buy | GoDaddy Inc | $1,693,668,000 | +1.3% | 21,820 | +8.2% | 0.01% | -20.0% |
| HSIC | Buy | Henry Schein Inc | $1,688,348,000 | +21.2% | 24,384 | +17.1% | 0.01% | 0.0% |
| DY | New | Dycom Industries Inc | $1,671,300,000 | – | 18,000 | +100.0% | 0.01% | – |
| ELAN | Buy | Elanco Animal Health Inc | $1,630,116,000 | +24.0% | 55,352 | +29.1% | 0.01% | 0.0% |
| SEE | Buy | Sealed Air Corp | $1,605,258,000 | +11.6% | 35,034 | +11.5% | 0.01% | -7.7% |
| LW | Buy | Lamb Weston Holdings Inc | $1,709,751,000 | +8.6% | 22,067 | +10.4% | 0.01% | -14.3% |
| DBX | Buy | Dropbox Inc | $1,543,081,000 | +77.2% | 57,880 | +47.5% | 0.01% | +37.5% |
| BKI | Buy | Black Knight Inc | $1,572,731,000 | -9.6% | 21,256 | +8.0% | 0.01% | -26.7% |
| PNW | Buy | Pinnacle West Capital Corp | $1,444,451,000 | +28.9% | 17,756 | +26.7% | 0.01% | +10.0% |
| HEIA | Buy | HEICO Corp | $1,529,283,000 | +0.6% | 13,462 | +3.6% | 0.01% | -15.4% |
| CBOE | Buy | CBOE Global Markets Inc | $1,504,726,000 | +9.9% | 15,247 | +3.7% | 0.01% | -8.3% |
| NET | Buy | Cloudflare Inc | $1,536,446,000 | +63.3% | 21,868 | +76.6% | 0.01% | +37.5% |
| AVLR | Buy | Avalara Inc | $1,539,649,000 | -12.8% | 11,539 | +7.7% | 0.01% | -26.7% |
| NWL | Buy | Newell Brands Inc | $1,476,355,000 | +34.4% | 55,129 | +6.5% | 0.01% | +10.0% |
| HST | Buy | Host Hotels & Resorts Inc | $1,483,963,000 | +22.6% | 88,069 | +6.4% | 0.01% | 0.0% |
| NIO | Buy | Nio Inc - ADR | $1,400,201,000 | -15.8% | 35,921 | +5.3% | 0.01% | -33.3% |
| IRM | Buy | Iron Mountain Inc | $1,347,793,000 | +33.4% | 36,417 | +6.2% | 0.01% | +11.1% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd ADR | $1,406,172,000 | +44.4% | 121,852 | +20.7% | 0.01% | +11.1% |
| BRO | Buy | Brown & Brown | $1,303,466,000 | +10.0% | 28,516 | +14.1% | 0.01% | 0.0% |
| NI | Buy | NiSource Inc | $1,380,948,000 | +15.5% | 57,277 | +9.9% | 0.01% | 0.0% |
| MAIN | Sell | Main Street Capital Corp | $1,422,006,000 | -49.6% | 36,322 | -58.5% | 0.01% | -60.0% |
| LSXMK | Buy | Liberty Media Corp-Liberty Siriusxm - C | $1,397,581,000 | +54.6% | 31,684 | +52.5% | 0.01% | +25.0% |
| GL | Buy | Globe Life Inc | $1,359,198,000 | +8.9% | 14,066 | +7.0% | 0.01% | -9.1% |
| AXTA | Buy | Axalta Coating Systems Ltd | $1,241,266,000 | +19.0% | 41,963 | +14.9% | 0.01% | 0.0% |
| YUMC | Buy | Yum China Holdings Inc | $1,251,226,000 | +24.2% | 21,132 | +19.8% | 0.01% | 0.0% |
| ATUS | Sell | Altice USA Inc | $1,173,878,000 | -16.4% | 36,086 | -2.6% | 0.01% | -25.0% |
| PSEC | Prospect Capital Corp | $1,223,940,000 | +41.8% | 159,575 | 0.0% | 0.01% | +12.5% | |
| VER | Buy | Vereit INC | $1,183,819,000 | +26.3% | 30,653 | +23.6% | 0.01% | +12.5% |
| CPT | New | Camden Property Trust | $1,164,496,000 | – | 10,595 | +100.0% | 0.01% | – |
| ELS | Buy | Equity Lifestyle Properties Inc | $1,290,619,000 | +27.5% | 20,280 | +27.0% | 0.01% | 0.0% |
| VOYA | Buy | Voya Financial Inc | $1,064,824,000 | +16.3% | 16,732 | +7.5% | 0.01% | 0.0% |
| FWONK | Buy | Liberty Media Corp - C | $1,063,116,000 | +8.4% | 24,558 | +6.7% | 0.01% | -11.1% |
| HTGC | Hercules Capital Inc | $1,033,217,000 | +11.2% | 64,415 | 0.0% | 0.01% | 0.0% | |
| HAIN | Sell | Hain Celestial | $1,101,641,000 | -41.3% | 25,267 | -45.9% | 0.01% | -50.0% |
| EQH | Sell | Equitable Holdings Inc | $1,126,499,000 | +0.6% | 34,534 | -21.1% | 0.01% | -20.0% |
| DVA | Buy | DaVita Inc | $1,154,324,000 | -3.0% | 10,711 | +5.6% | 0.01% | -20.0% |
| WRB | Buy | Wr Berkley Corp | $1,114,577,000 | +21.9% | 14,792 | +7.4% | 0.01% | 0.0% |
| FREE | New | Whole Earth Brands Inc | $1,033,746,000 | – | 79,275 | +100.0% | 0.01% | – |
| VNET | Buy | 21Vianet Group Inc | $913,024,000 | +10.7% | 28,267 | +18.9% | 0.01% | 0.0% |
| INFY | Buy | Infosys Ltd | $899,427,000 | +19.1% | 48,072 | +7.9% | 0.01% | 0.0% |
| DKNG | Buy | Draftkings Inc | $965,089,000 | +57.0% | 15,736 | +19.2% | 0.01% | +40.0% |
| DISCA | Sell | Discovery Communications Inc - A | $956,120,000 | +16.3% | 22,000 | -19.5% | 0.01% | 0.0% |
| VNO | Sell | Vornado Realty Trust | $1,014,058,000 | +13.3% | 22,341 | -6.8% | 0.01% | -12.5% |
| COG | Buy | Cabot Oil & Gas Corp | $910,605,000 | +21.7% | 48,488 | +5.5% | 0.01% | 0.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $1,008,712,000 | -11.2% | 11,970 | +12.3% | 0.01% | -30.0% |
| SEIC | Buy | SEI Investments Co | $822,433,000 | +15.9% | 13,498 | +9.3% | 0.01% | 0.0% |
| OGE | Buy | OGE Energy Corp | $834,047,000 | +10.1% | 25,774 | +8.4% | 0.01% | -14.3% |
| OCSL | Oaktree Specialty Lending Corp | $770,517,000 | +11.1% | 124,277 | 0.0% | 0.01% | 0.0% | |
| AINV | Apollo Investment Corp | $857,143,000 | +29.1% | 62,474 | 0.0% | 0.01% | 0.0% | |
| FOX | Buy | Fox Corp | $754,558,000 | +33.6% | 21,602 | +10.5% | 0.01% | +20.0% |
| UL | Buy | Unilever NV ADR | $772,855,000 | -0.2% | 13,843 | +7.9% | 0.01% | -14.3% |
| SIRI | Buy | Sirius XM Holdings Inc | $837,113,000 | -1.0% | 137,457 | +3.6% | 0.01% | -14.3% |
| New | Royalty Pharma PLC | $694,692,000 | – | 15,926 | +100.0% | 0.01% | – | |
| TX | Sell | Ternium SA | $743,514,000 | +16.3% | 19,143 | -12.9% | 0.01% | -16.7% |
| GLAD | Gladstone Capital Corp | $521,325,000 | +12.1% | 52,500 | 0.0% | 0.00% | 0.0% | |
| Buy | Liberty Global Plc - A | $527,133,000 | +17.7% | 20,543 | +11.1% | 0.00% | 0.0% | |
| TAL | Tal Education Group - ADR | $564,833,000 | -24.7% | 10,489 | 0.0% | 0.00% | -42.9% | |
| NAT | Nordic American Tankers Ltd | $604,500,000 | +10.2% | 186,000 | 0.0% | 0.00% | -20.0% | |
| LSXMA | New | Liberty Media Corp-Liberty Siriusxm - A | $454,906,000 | – | 10,320 | +100.0% | 0.00% | – |
| MLCO | Sell | Melco Resorts & Entertainment Ltd ADR | $441,186,000 | -12.5% | 22,159 | -18.5% | 0.00% | -25.0% |
| ITUB | Buy | Itau Unibanco Holding Sa ADR | $347,939,000 | -12.1% | 70,149 | +7.9% | 0.00% | 0.0% |
| CARA | Sell | Cara Therapeutics Inc | $373,629,000 | +28.6% | 17,210 | -10.4% | 0.00% | 0.0% |
| DRNA | Sell | Dicerna Pharmaceuticals Inc | $383,400,000 | +11.4% | 15,000 | -3.9% | 0.00% | 0.0% |
| EXEL | New | Exelixis Inc | $414,527,000 | – | 18,350 | +100.0% | 0.00% | – |
| APPH | New | AppHarvest Inc | $396,287,000 | – | 21,655 | +100.0% | 0.00% | – |
| OXSQ | Oxford Square Capital Corp | $445,217,000 | +52.6% | 95,952 | 0.0% | 0.00% | 0.0% | |
| KC | Buy | Kingsoft Cloud Holdings Ltd | $477,188,000 | -2.8% | 12,136 | +7.6% | 0.00% | -25.0% |
| VITL | Sell | Vital Farms, Inc. | $422,298,000 | -45.1% | 19,336 | -36.4% | 0.00% | -57.1% |
| PPD | Buy | PPD Inc | $413,629,000 | +13.5% | 10,931 | +2.7% | 0.00% | 0.0% |
| NRG | New | NRG Energy Inc | $407,484,000 | – | 10,800 | +100.0% | 0.00% | – |
| AERI | Sell | Aerie Pharmaceuticals Inc | $252,627,000 | -82.1% | 14,129 | -86.4% | 0.00% | -83.3% |
| AZUL | Buy | Azul SA ADR | $238,127,000 | -3.5% | 11,806 | +9.2% | 0.00% | 0.0% |
| CHRS | Sell | Coherus BioSciences Inc | $296,364,000 | -18.9% | 20,285 | -3.5% | 0.00% | -33.3% |
| TLK | Buy | Telekomunikasi Indonesia Persero Tbk Pt ADR | $298,195,000 | +8.5% | 12,614 | +7.9% | 0.00% | 0.0% |
| VIV | Buy | Telefonica Brasil Sa ADR | $292,607,000 | -4.0% | 37,180 | +7.9% | 0.00% | -33.3% |
| ZGNX | Sell | Zogenix Inc | $294,844,000 | -75.2% | 15,097 | -74.6% | 0.00% | -80.0% |
| ZTO | Buy | ZTO Express (Cayman) Inc | $333,884,000 | +9.0% | 11,454 | +9.1% | 0.00% | -33.3% |
| EPZM | Exit | Epizyme Inc | $0 | – | -20,744 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -18,200 | -100.0% | -0.00% | – |
| LOOP | Exit | Loop Industries Inc | $0 | – | -41,686 | -100.0% | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -15,728 | -100.0% | -0.00% | – |
| AES | Exit | Aes Corp/Va | $0 | – | -20,947 | -100.0% | -0.00% | – |
| RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -143,365 | -100.0% | -0.00% | – |
| BLUE | Exit | bluebird bio Inc | $0 | – | -10,852 | -100.0% | -0.00% | – |
| VSTA | Exit | Vasta Platform Ltd | $0 | – | -29,199 | -100.0% | -0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -14,710 | -100.0% | -0.01% | – |
| FTCH | Exit | Farfetch Ltd A | $0 | – | -11,204 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM Biosciences Inc | $0 | – | -12,280 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-mAbs Therapeutics, Inc | $0 | – | -22,559 | -100.0% | -0.01% | – |
| ALVR | Exit | Allovir Inc | $0 | – | -30,034 | -100.0% | -0.01% | – |
| XPEV | Exit | XPeng Inc - ADR | $0 | – | -33,156 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -23,832 | -100.0% | -0.01% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -139,797 | -100.0% | -0.01% | – |
| Exit | Uniqure NV | $0 | – | -42,516 | -100.0% | -0.01% | – | |
| JKS | Exit | Jinkosolar Holding Co Ltd ADR | $0 | – | -25,936 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -12,919 | -100.0% | -0.02% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -36,913 | -100.0% | -0.02% | – |
| IIVI | Exit | Ii-Vi Inc | $0 | – | -28,978 | -100.0% | -0.02% | – |
| ITRI | Exit | Itron Inc | $0 | – | -26,929 | -100.0% | -0.02% | – |
| DAN | Exit | Dana Inc | $0 | – | -147,150 | -100.0% | -0.02% | – |
| MBT | Exit | Mobile Telesystems Ojsc ADR | $0 | – | -610,827 | -100.0% | -0.05% | – |
| Exit | Perrigo Co Plc | $0 | – | -134,698 | -100.0% | -0.05% | – | |
| MGA | Exit | Magna International Inc | $0 | – | -85,887 | -100.0% | -0.05% | – |
| HMSY | Exit | Hms Holdings Cor | $0 | – | -174,681 | -100.0% | -0.06% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -760,275 | -100.0% | -0.14% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -3,540,960 | -100.0% | -0.28% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -2,630,357 | -100.0% | -0.34% | – |
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 2021-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q4 2023 | 9.2% |
| Apple Inc | 42 | Q4 2023 | 4.7% |
| Meta Platforms Inc | 42 | Q4 2023 | 6.7% |
| Johnson & Johnson | 42 | Q4 2023 | 3.6% |
| Oracle Corp | 42 | Q4 2023 | 4.8% |
| Citigroup Inc | 42 | Q4 2023 | 3.7% |
| Visa Inc | 42 | Q4 2023 | 3.2% |
| Bank Of America Corp | 42 | Q4 2023 | 2.6% |
| Cisco Systems Inc | 42 | Q4 2023 | 3.2% |
| T-Mobile US Inc | 42 | Q4 2023 | 3.3% |
View DnB Asset Management AS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O2MICRO INTERNATIONAL LTDSold out | March 10, 2023 | 0 | 0.0% |
| Criteo S.A. | January 31, 2023 | 5,505,480 | 9.1% |
| VISHAY INTERTECHNOLOGY INC | January 31, 2023 | 2,425,031 | 1.9% |
| Golden Ocean Group Ltd | January 16, 2020 | 4,050,281 | 2.8% |
| FITBIT, INC. | December 05, 2019 | ? | ? |
| Green Plains Inc. | January 24, 2019 | 288,313 | 0.7% |
| HUDSON TECHNOLOGIES INC /NY | January 24, 2019 | 1,977,928 | 4.6% |
| Mellanox Technologies, Ltd. | January 24, 2019 | 510,297 | 0.9% |
| Pacific Ethanol, Inc. | January 24, 2019 | 713,843 | 1.6% |
| Renewable Energy Group, Inc. | January 24, 2019 | 611,160 | 1.6% |
View DnB Asset Management AS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| SCHEDULE 13G/A | 2024-02-09 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-13 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-20 |
| SC 13G/A | 2023-03-10 |
| SC 13G/A | 2023-01-31 |
| SC 13G/A | 2023-01-31 |
View DnB Asset Management AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.