$15.1 Trillion is the total value of DnB Asset Management AS's 630 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $1,391,213,452,000 | +15.4% | 5,135,524 | +0.5% | 9.22% | +4.8% |
FB | Sell | Facebook Inc | $766,093,448,000 | -16.6% | 2,203,254 | -29.4% | 5.08% | -24.3% |
GOOGL | Sell | Alphabet Inc - A | $545,168,686,000 | +10.9% | 223,266 | -6.4% | 3.61% | +0.6% |
AAPL | Buy | Apple Inc | $528,179,940,000 | +25.9% | 3,856,454 | +12.3% | 3.50% | +14.3% |
V | Sell | Visa Inc | $449,178,508,000 | +6.0% | 1,921,044 | -4.0% | 2.98% | -3.8% |
MA | Buy | Mastercard Inc | $360,770,255,000 | +164.5% | 988,168 | +157.9% | 2.39% | +140.0% |
AMZN | Buy | Amazon.Com Inc | $328,758,890,000 | +12.3% | 95,565 | +1.0% | 2.18% | +1.9% |
ARW | Sell | Arrow Electronics Inc | $308,824,888,000 | -11.5% | 2,713,036 | -13.9% | 2.05% | -19.7% |
TMUS | Sell | T-Mobile US Inc | $265,019,058,000 | +9.4% | 1,829,863 | -5.3% | 1.76% | -0.7% |
JNJ | Buy | Johnson & Johnson | $256,487,660,000 | +3.6% | 1,556,924 | +3.4% | 1.70% | -6.0% |
MU | Buy | Micron Technology Inc | $249,660,023,000 | +38.5% | 2,937,868 | +43.8% | 1.65% | +25.7% |
Buy | Check Point Software Technologies Ltd | $244,311,275,000 | +2133.1% | 2,103,774 | +2053.1% | 1.62% | +1923.8% | |
WDC | Sell | Western Digital Corp | $230,551,657,000 | -26.9% | 3,239,450 | -31.5% | 1.53% | -33.7% |
VSH | Buy | Vishay Intertechnology Inc | $203,229,462,000 | -4.5% | 9,012,393 | +2.0% | 1.35% | -13.3% |
CRTO | Sell | Criteo SA ADR | $197,574,455,000 | +21.5% | 4,368,217 | -6.7% | 1.31% | +10.3% |
BAC | Sell | Bank Of America Corp | $191,337,009,000 | +0.5% | 4,640,723 | -5.7% | 1.27% | -8.7% |
JPM | Sell | JPMorgan Chase & Co | $163,556,221,000 | +0.2% | 1,051,538 | -1.9% | 1.08% | -9.0% |
GOOG | Buy | Alphabet Inc - C | $152,494,534,000 | +56.1% | 60,844 | +28.8% | 1.01% | +41.7% |
C | Sell | Citigroup Inc | $134,462,073,000 | -8.6% | 1,900,524 | -6.0% | 0.89% | -17.0% |
SPGI | Buy | S&P Global Inc | $130,940,117,000 | +23.1% | 319,016 | +5.8% | 0.87% | +11.9% |
IBM | Buy | International Business Machines Corp | $121,526,188,000 | +532.2% | 829,021 | +474.7% | 0.80% | +475.0% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADR | $100,209,666,000 | -11.0% | 834,038 | -12.4% | 0.66% | -19.2% |
LLY | Buy | Eli Lilly & Co | $98,984,172,000 | +163.1% | 431,266 | +114.1% | 0.66% | +138.5% |
NVDA | Buy | Nvidia Corp | $98,479,508,000 | +79.1% | 123,084 | +19.5% | 0.65% | +62.6% |
GS | Buy | Goldman Sachs Group Inc/The | $97,137,667,000 | +156.3% | 255,942 | +120.9% | 0.64% | +132.5% |
TMO | Buy | Thermo Fisher Scientific Inc | $92,426,471,000 | +22.0% | 183,215 | +10.4% | 0.61% | +10.7% |
PFE | Buy | Pfizer Inc | $89,011,933,000 | +13.8% | 2,273,032 | +5.3% | 0.59% | +3.3% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $85,351,794,000 | +438.3% | 423,309 | +473.8% | 0.57% | +387.9% |
TSLA | Buy | Tesla Inc | $83,679,906,000 | +3.7% | 123,113 | +1.9% | 0.55% | -5.9% |
CSCO | Sell | Cisco Systems Inc | $83,151,806,000 | -52.6% | 1,568,902 | -53.8% | 0.55% | -57.0% |
NKE | Sell | Nike Inc | $78,389,925,000 | +6.8% | 507,411 | -8.1% | 0.52% | -3.2% |
UNH | Buy | Unitedhealth Group Inc | $78,166,689,000 | +23.6% | 195,202 | +14.9% | 0.52% | +12.4% |
EMR | Buy | Emerson Electric Co | $72,728,087,000 | +15.3% | 755,695 | +8.1% | 0.48% | +4.8% |
PG | Buy | Procter & Gamble Co/The | $69,643,985,000 | +14.7% | 516,149 | +15.1% | 0.46% | +4.1% |
MS | Sell | Morgan Stanley | $69,029,550,000 | +4.5% | 752,858 | -11.5% | 0.46% | -5.2% |
DIS | Buy | Walt Disney Co/The | $67,705,725,000 | -1.1% | 385,195 | +3.8% | 0.45% | -10.2% |
BRKB | Buy | Berkshire Hathaway Inc | $67,665,738,000 | +19.8% | 243,472 | +10.1% | 0.45% | +8.7% |
DG | Sell | Dollar General Corp | $66,501,408,000 | -6.0% | 307,322 | -12.0% | 0.44% | -14.7% |
CCK | Sell | Crown Holdings Inc | $66,599,934,000 | -9.9% | 651,599 | -14.4% | 0.44% | -18.2% |
Buy | Accenture Plc | $65,210,201,000 | +8.3% | 221,209 | +1.5% | 0.43% | -1.8% | |
HD | Buy | Home Depot Inc/The | $63,542,978,000 | +25.8% | 199,263 | +20.4% | 0.42% | +14.1% |
RUN | Buy | Sunrun Inc | $61,723,471,000 | +36.2% | 1,106,552 | +47.7% | 0.41% | +23.6% |
GM | Sell | General Motors Co | $59,775,013,000 | -3.6% | 1,010,225 | -6.4% | 0.40% | -12.6% |
ADBE | Buy | Adobe Inc | $59,664,418,000 | +27.2% | 101,879 | +3.3% | 0.40% | +15.5% |
Sell | Trane Technologies Plc | $56,834,627,000 | -28.8% | 308,649 | -36.0% | 0.38% | -35.2% | |
ULTA | Sell | Ulta Beauty Inc | $55,507,150,000 | -2.7% | 160,532 | -13.0% | 0.37% | -11.5% |
IFF | Buy | International Flavors & Fragrances Inc | $54,865,805,000 | +397.2% | 367,241 | +364.7% | 0.36% | +349.4% |
FSLR | Sell | First Solar Inc | $54,853,314,000 | +1.0% | 606,047 | -2.6% | 0.36% | -8.3% |
NEE | Buy | NextEra Energy Inc | $54,760,898,000 | +142.0% | 747,283 | +149.7% | 0.36% | +120.0% |
APH | Buy | Amphenol Corp | $54,424,054,000 | +37.9% | 795,557 | +33.0% | 0.36% | +25.3% |
CVX | Buy | Chevron Corp | $54,020,702,000 | +106.7% | 515,760 | +106.8% | 0.36% | +87.4% |
KO | Buy | Coca-Cola Co/The | $51,108,681,000 | +3.4% | 944,533 | +0.7% | 0.34% | -6.1% |
SANM | Buy | Sanmina SCI | $50,965,018,000 | -3.5% | 1,308,137 | +2.5% | 0.34% | -12.2% |
PYPL | Sell | PayPal Holdings Inc | $50,976,937,000 | -45.1% | 174,890 | -54.3% | 0.34% | -50.1% |
BLK | Sell | Blackrock Inc | $50,148,906,000 | -36.8% | 57,315 | -45.5% | 0.33% | -42.7% |
VZ | Buy | Verizon Communications Inc | $49,988,341,000 | +26.4% | 892,171 | +31.2% | 0.33% | +14.5% |
MRK | Buy | Merck & Co Inc | $48,689,697,000 | +16.9% | 626,073 | +15.8% | 0.32% | +6.2% |
IQV | Sell | IQVIA Holdings Inc | $47,889,944,000 | +20.2% | 197,631 | -4.2% | 0.32% | +8.9% |
DHR | Sell | Danaher Corp | $47,736,145,000 | +17.5% | 177,881 | -1.4% | 0.32% | +6.8% |
PTC | Buy | PTC Inc | $47,330,152,000 | +89.5% | 335,057 | +84.7% | 0.31% | +72.5% |
TXN | Buy | Texas Instruments Inc | $47,138,884,000 | +27.1% | 245,132 | +24.9% | 0.31% | +15.1% |
ZTS | Buy | Zoetis Inc | $46,201,253,000 | +20.0% | 247,914 | +1.4% | 0.31% | +8.9% |
INTC | Sell | Intel Corp | $45,429,274,000 | -53.7% | 809,214 | -47.2% | 0.30% | -58.0% |
TJX | Sell | TJX Cos Inc | $44,361,821,000 | -9.9% | 657,992 | -11.6% | 0.29% | -18.1% |
ABT | Buy | Abbott Laboratories | $42,863,494,000 | +7.4% | 369,736 | +11.1% | 0.28% | -2.4% |
DE | Buy | Deere & Co | $42,567,159,000 | +15.2% | 120,686 | +22.2% | 0.28% | +4.4% |
CMCSA | Buy | Comcast Corp | $42,429,665,000 | +13.1% | 744,119 | +7.3% | 0.28% | +2.6% |
PEP | Buy | PepsiCo Inc | $42,059,684,000 | +26.9% | 283,861 | +21.1% | 0.28% | +15.3% |
JD | Sell | JD.com Inc | $41,429,451,000 | -20.1% | 519,101 | -15.6% | 0.27% | -27.7% |
BABA | Buy | Alibaba Group Holding Ltd - ADR | $40,849,655,000 | +47.4% | 180,129 | +47.3% | 0.27% | +34.2% |
ROK | Buy | Rockwell Automation Inc | $39,685,561,000 | +16.4% | 138,751 | +8.0% | 0.26% | +5.6% |
MTZ | Sell | MasTec Inc | $39,562,126,000 | -16.5% | 373,122 | -26.2% | 0.26% | -24.3% |
LOW | Buy | Lowe's Cos Inc | $39,336,922,000 | +25.2% | 202,799 | +22.7% | 0.26% | +14.0% |
XOM | Buy | Exxon Mobil Corp | $39,288,306,000 | +29.5% | 622,833 | +14.6% | 0.26% | +17.6% |
T | Buy | AT&T Inc | $39,193,957,000 | +18.5% | 1,361,847 | +24.6% | 0.26% | +7.9% |
Buy | Linde PLC | $39,017,225,000 | +12.0% | 134,961 | +8.5% | 0.26% | +2.0% | |
INTU | Buy | Intuit Inc | $38,244,044,000 | +30.9% | 78,022 | +2.3% | 0.25% | +18.8% |
Buy | Flex Ltd | $37,593,780,000 | +48.6% | 2,103,737 | +52.3% | 0.25% | +34.6% | |
BMY | Buy | Bristol-Myers Squibb Co | $37,283,555,000 | +7.6% | 557,970 | +1.6% | 0.25% | -2.4% |
FANG | Sell | Diamondback Energy Inc | $36,605,927,000 | +6.6% | 389,881 | -16.5% | 0.24% | -3.2% |
WMT | Buy | WalMart Inc | $36,613,869,000 | +28.9% | 259,636 | +24.1% | 0.24% | +17.4% |
MLM | Sell | Martin Marietta Materials Inc | $36,528,784,000 | -10.9% | 103,831 | -14.9% | 0.24% | -19.1% |
NFLX | Buy | Netflix Inc | $36,308,099,000 | +8.9% | 68,738 | +7.6% | 0.24% | -0.8% |
ABBV | Sell | AbbVie Inc | $36,298,916,000 | -14.1% | 322,256 | -17.4% | 0.24% | -22.1% |
MCD | Sell | Mcdonald's Corp | $36,063,314,000 | +2.7% | 156,125 | -0.3% | 0.24% | -6.6% |
TAP | Buy | Molson Coors Brewing Co | $35,763,124,000 | +2016.2% | 666,104 | +1916.1% | 0.24% | +1875.0% |
CRM | Sell | Salesforce.com Inc | $35,796,303,000 | +14.0% | 146,544 | -1.1% | 0.24% | +3.5% |
DAL | Sell | Delta Air Lines Inc | $35,364,834,000 | -26.9% | 817,495 | -18.5% | 0.23% | -33.7% |
AVGO | Buy | Broadcom Inc | $35,318,585,000 | +33.1% | 74,068 | +29.4% | 0.23% | +20.6% |
NIO | Buy | Nio Inc - ADR | $32,908,722,000 | +2250.3% | 618,585 | +1622.1% | 0.22% | +2080.0% |
MMM | Buy | 3m Co | $32,796,792,000 | +10.3% | 165,115 | +7.0% | 0.22% | 0.0% |
BIDU | Sell | Baidu Inc ADR | $32,701,686,000 | -22.0% | 160,381 | -16.8% | 0.22% | -29.1% |
TCOM | Buy | Trip.Com Group Ltd ADR | $32,662,596,000 | -5.2% | 921,111 | +5.9% | 0.22% | -14.3% |
BSX | Sell | Boston Scientific Corp | $32,345,203,000 | -1.7% | 756,436 | -11.1% | 0.21% | -10.8% |
UNP | Buy | Union Pacific Corp | $32,209,408,000 | +3.7% | 146,453 | +3.9% | 0.21% | -6.2% |
UPS | Sell | United Parcel Service Inc | $31,464,613,000 | +18.1% | 151,294 | -3.4% | 0.21% | +7.2% |
Sell | Royal Caribbean Cruises Ltd | $31,251,112,000 | -16.2% | 366,453 | -15.9% | 0.21% | -23.9% | |
CL | Buy | Colgate-Palmolive Co | $31,040,394,000 | +19.4% | 381,566 | +15.7% | 0.21% | +8.4% |
HUN | Buy | Huntsman Corp | $31,064,308,000 | +3.4% | 1,171,354 | +12.4% | 0.21% | -5.9% |
AMGN | Buy | Amgen Inc | $30,572,100,000 | +29.9% | 125,424 | +32.6% | 0.20% | +18.0% |
Buy | Medtronic Plc | $30,305,098,000 | +8.6% | 244,140 | +3.3% | 0.20% | -1.5% | |
VMW | Buy | VMware Inc | $29,740,823,000 | +817.6% | 185,915 | +763.0% | 0.20% | +720.8% |
CNR | Sell | Cornerstone Building Brands Ord Shs | $29,357,282,000 | -28.4% | 1,614,812 | -44.7% | 0.20% | -34.8% |
DIOD | Buy | Diodes Inc | $29,202,521,000 | +5.7% | 366,084 | +5.8% | 0.19% | -4.5% |
ORCL | Sell | Oracle Corp | $28,951,810,000 | -75.5% | 371,940 | -78.0% | 0.19% | -77.8% |
CI | Buy | Cigna Corp | $29,039,653,000 | +23.7% | 122,494 | +26.1% | 0.19% | +12.3% |
QCOM | Buy | Qualcomm Inc | $28,119,334,000 | +24.6% | 196,735 | +15.6% | 0.19% | +12.7% |
LH | Sell | Laboratory Corp Of America Holdings | $27,842,644,000 | +5.8% | 100,934 | -2.1% | 0.18% | -4.2% |
WFC | Buy | Wells Fargo & Co | $26,868,655,000 | +22.3% | 593,258 | +5.5% | 0.18% | +11.2% |
GE | Sell | General Electric Co | $26,546,391,000 | -3.1% | 1,972,243 | -5.5% | 0.18% | -12.0% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $26,413,915,000 | +32.6% | 47,291 | +12.3% | 0.18% | +20.7% |
CVS | Buy | Cvs Health Corp | $25,942,914,000 | +73.1% | 310,917 | +56.1% | 0.17% | +57.8% |
CAT | Sell | Caterpillar Inc | $25,979,364,000 | -14.9% | 119,374 | -9.3% | 0.17% | -22.9% |
COST | Buy | Costco Wholesale Corp | $25,862,574,000 | +15.9% | 65,364 | +3.3% | 0.17% | +4.9% |
SCHW | Sell | Charles Schwab Corp/The | $25,439,596,000 | +11.4% | 349,397 | -0.3% | 0.17% | +1.2% |
Buy | Chubb Ltd | $25,352,837,000 | +4.0% | 159,512 | +3.4% | 0.17% | -5.6% | |
AAP | Sell | Advance Auto Parts Inc | $25,300,121,000 | -2.7% | 123,331 | -13.0% | 0.17% | -11.6% |
CSIQ | Buy | Canadian Solar Inc | $25,347,110,000 | +19.4% | 565,279 | +32.1% | 0.17% | +8.4% |
A | Buy | Agilent Technologies Inc | $25,278,614,000 | +22.2% | 171,021 | +5.1% | 0.17% | +10.6% |
ADSK | Sell | Autodesk Inc | $24,590,240,000 | -1.4% | 84,242 | -6.4% | 0.16% | -10.4% |
HDB | Buy | Hdfc Bank Ltd ADR | $24,319,493,000 | +55.2% | 332,597 | +64.9% | 0.16% | +41.2% |
TGT | Buy | Target Corp | $23,961,027,000 | +42.3% | 99,119 | +16.6% | 0.16% | +29.3% |
XYL | Buy | Xylem Inc/Ny | $23,655,752,000 | +18.8% | 197,197 | +4.1% | 0.16% | +8.3% |
Sell | Aon PLC | $23,292,709,000 | +1.7% | 97,557 | -2.0% | 0.15% | -7.8% | |
ICE | Buy | Intercontinental Exchange Inc | $23,222,112,000 | +9.2% | 195,637 | +2.7% | 0.15% | -0.6% |
ANTM | Buy | Anthem Inc | $23,142,425,000 | +75.8% | 60,614 | +65.3% | 0.15% | +59.4% |
PLD | Buy | Prologis Inc | $22,522,560,000 | +21.0% | 188,426 | +7.3% | 0.15% | +9.6% |
GILD | Buy | Gilead Sciences Inc | $21,860,640,000 | +9.0% | 317,465 | +2.3% | 0.14% | -0.7% |
ECL | Sell | Ecolab Inc | $21,519,128,000 | -3.8% | 104,477 | -0.0% | 0.14% | -12.3% |
CHTR | Sell | Charter Communications Inc | $21,289,990,000 | -6.8% | 29,510 | -20.3% | 0.14% | -15.6% |
HXL | Buy | Hexcel Corp | $21,021,250,000 | +23.6% | 336,879 | +10.9% | 0.14% | +12.1% |
LB | Sell | L Brands Inc | $20,909,938,000 | +5.1% | 290,174 | -9.8% | 0.14% | -4.1% |
AMAT | Buy | Applied Materials Inc | $20,498,053,000 | +16.2% | 143,947 | +9.0% | 0.14% | +5.4% |
AFL | Buy | Aflac Inc | $20,297,432,000 | +20.6% | 378,260 | +15.0% | 0.13% | +8.9% |
SBUX | Sell | Starbucks Corp | $19,618,742,000 | +0.6% | 175,465 | -1.7% | 0.13% | -8.5% |
CNC | Buy | Centene Corp | $19,266,720,000 | +47.2% | 264,181 | +29.0% | 0.13% | +33.3% |
HUM | Buy | Humana Inc | $19,140,114,000 | +67.0% | 43,233 | +58.1% | 0.13% | +51.2% |
VRSK | Buy | Verisk Analytics Inc | $18,835,690,000 | +222.5% | 107,805 | +226.1% | 0.12% | +190.7% |
Sell | Nxp Semiconductors Nv | $18,669,296,000 | -2.2% | 90,751 | -4.3% | 0.12% | -10.8% | |
BX | Buy | Blackstone Group Lp | $18,411,138,000 | +74.1% | 189,532 | +33.6% | 0.12% | +58.4% |
REGI | Buy | Renewable Energy Group Inc | $18,435,185,000 | +5.1% | 295,720 | +11.3% | 0.12% | -4.7% |
FDX | Buy | Fedex Corp | $18,193,357,000 | +16.1% | 60,984 | +10.5% | 0.12% | +6.1% |
ITW | Buy | Illinois Tool Works Inc | $18,114,843,000 | +3.8% | 81,029 | +2.8% | 0.12% | -5.5% |
APD | Buy | Air Products & Chemicals Inc | $17,883,052,000 | +14.5% | 62,163 | +12.0% | 0.12% | +3.5% |
AMD | Sell | Advanced Micro Devices inc | $17,649,071,000 | +18.6% | 187,896 | -0.9% | 0.12% | +7.3% |
BBD | Buy | Banco Bradesco SA - ADR | $17,472,554,000 | +19.3% | 3,405,956 | +9.3% | 0.12% | +8.4% |
ISRG | Sell | Intuitive Surgical Inc | $17,243,250,000 | -0.1% | 18,750 | -19.8% | 0.11% | -9.5% |
NSC | Buy | Norfolk Southern Corp | $17,249,261,000 | +9.5% | 64,991 | +10.8% | 0.11% | -0.9% |
CSX | Buy | CSX Corp | $16,779,540,000 | +7.2% | 523,053 | +222.2% | 0.11% | -2.6% |
WTS | Sell | Watts Water | $16,742,735,000 | +20.5% | 114,747 | -1.8% | 0.11% | +9.9% |
AMT | Buy | American Tower Corp | $16,655,212,000 | +18.1% | 61,654 | +4.5% | 0.11% | +6.8% |
OIIM | Buy | O2micro International Ltd ADR | $16,588,833,000 | +0.4% | 2,300,809 | +8.9% | 0.11% | -9.1% |
Buy | Horizon Pharma PLC | $16,500,211,000 | +13.3% | 176,209 | +11.4% | 0.11% | +2.8% | |
AXP | Sell | American Express Co | $16,290,852,000 | +10.1% | 98,595 | -5.7% | 0.11% | 0.0% |
PNC | Buy | Pnc Financial Services Group Inc/The | $15,913,199,000 | +28.3% | 83,420 | +18.0% | 0.10% | +15.4% |
NOW | Sell | ServiceNow Inc | $15,744,608,000 | +0.1% | 28,650 | -8.9% | 0.10% | -9.6% |
USB | Buy | Us Bancorp | $15,689,595,000 | +26.1% | 275,401 | +22.4% | 0.10% | +14.3% |
HOLX | Buy | Hologic Inc | $15,496,988,000 | +13.2% | 232,269 | +26.2% | 0.10% | +3.0% |
Buy | Eaton Corp PLC | $15,562,308,000 | +35.0% | 105,023 | +26.0% | 0.10% | +22.6% | |
MDLZ | Sell | Mondelez International Inc | $15,419,933,000 | -80.8% | 246,956 | -82.0% | 0.10% | -82.6% |
WM | Buy | Waste Management Inc | $15,372,309,000 | +18.5% | 109,716 | +9.1% | 0.10% | +7.4% |
BDX | Buy | Becton Dickinson And Co | $15,392,711,000 | +9.8% | 63,295 | +9.8% | 0.10% | 0.0% |
DGX | Buy | Quest Diagnostics Inc | $15,331,087,000 | +24.7% | 116,171 | +21.3% | 0.10% | +13.3% |
WAL | Buy | Western Alliance Bancorp | $15,138,728,000 | +19.3% | 163,045 | +21.7% | 0.10% | +7.5% |
COF | Buy | Capital One Financial Corp | $15,132,549,000 | +43.8% | 97,825 | +18.3% | 0.10% | +29.9% |
PLUG | Buy | Plug Power Inc | $14,902,908,000 | +373.6% | 435,885 | +396.5% | 0.10% | +330.4% |
SHW | Buy | Sherwin-Williams Co/The | $14,894,842,000 | +9.1% | 54,670 | +195.4% | 0.10% | -1.0% |
TFC | Buy | Truist Financial Corp. | $14,468,240,000 | +14.2% | 260,689 | +20.1% | 0.10% | +4.3% |
WBA | Buy | Walgreens Boots Alliance Inc | $14,364,950,000 | +18.1% | 273,046 | +23.3% | 0.10% | +6.7% |
PGR | Buy | Progressive Corp/The | $14,310,965,000 | +90.5% | 145,718 | +85.5% | 0.10% | +72.7% |
MSI | Sell | Motorola Solutions Inc | $14,286,512,000 | +15.1% | 65,882 | -0.2% | 0.10% | +4.4% |
ADP | Buy | Automatic Data Processing Inc | $14,396,772,000 | +15.1% | 72,484 | +9.2% | 0.10% | +4.4% |
BIIB | Sell | Biogen Inc | $14,258,706,000 | -0.1% | 41,178 | -19.3% | 0.09% | -9.6% |
PRU | Buy | Prudential Financial Inc | $13,973,629,000 | +37.9% | 136,368 | +22.6% | 0.09% | +25.7% |
Buy | Yandex NV | $13,826,743,000 | +27.8% | 195,431 | +15.7% | 0.09% | +16.5% | |
COP | Buy | ConocoPhillips | $13,905,602,000 | +38.7% | 228,335 | +20.6% | 0.09% | +26.0% |
LRCX | Buy | Lam Research Corp | $13,691,379,000 | +14.5% | 21,041 | +4.7% | 0.09% | +4.6% |
NBIX | Buy | Neurocrine | $13,451,862,000 | +16.5% | 138,223 | +16.4% | 0.09% | +6.0% |
EWBC | Buy | East West Bancorp Inc | $13,400,151,000 | +14.1% | 186,918 | +17.4% | 0.09% | +3.5% |
Buy | Johnson Controls International PLC | $13,315,455,000 | +22.2% | 194,018 | +6.3% | 0.09% | +10.0% | |
SBNY | Buy | Signature Bank/New York Ny | $13,172,736,000 | +12.4% | 53,624 | +3.4% | 0.09% | +1.2% |
FIS | Buy | Fidelity National Information Services Inc | $13,073,733,000 | +4.4% | 92,283 | +3.6% | 0.09% | -4.4% |
D | Buy | Dominion Energy Inc | $13,100,463,000 | +40.1% | 178,068 | +44.7% | 0.09% | +27.9% |
ILMN | Buy | Illumina Inc | $12,906,330,000 | +34.0% | 27,274 | +8.7% | 0.09% | +22.9% |
NEM | Buy | Newmont Corporation | $12,766,190,000 | +10.4% | 201,423 | +5.0% | 0.08% | +1.2% |
BLL | Buy | Ball Corp | $12,699,075,000 | +0.5% | 156,740 | +5.1% | 0.08% | -8.7% |
ADS | Buy | Alliance Data Systems Corp | $12,665,545,000 | +11.2% | 121,562 | +19.8% | 0.08% | +1.2% |
SO | Buy | Southern Co/The | $12,626,319,000 | +42.4% | 208,665 | +46.3% | 0.08% | +29.2% |
SQ | Sell | Square Inc | $12,666,141,000 | -8.4% | 51,953 | -14.7% | 0.08% | -16.8% |
KR | Buy | Kroger Co/The | $12,569,664,000 | +125.2% | 328,104 | +111.5% | 0.08% | +102.4% |
WLDN | Sell | Willdan Group Inc | $12,465,979,000 | -30.5% | 331,542 | -24.2% | 0.08% | -36.6% |
MSA | Sell | MSA Safety Inc | $12,215,996,000 | +8.3% | 73,777 | -1.8% | 0.08% | -1.2% |
CTSH | Buy | Cognizant Technology Solutions Corp | $12,111,011,000 | +64.2% | 174,863 | +85.2% | 0.08% | +48.1% |
DOW | Buy | Dow Inc | $11,932,710,000 | +8.2% | 188,570 | +9.3% | 0.08% | -2.5% |
CMI | Buy | Cummins Inc | $11,995,452,000 | +12.7% | 49,200 | +19.8% | 0.08% | +1.3% |
DELL | Buy | Dell Technologies Inc | $11,899,003,000 | +48.6% | 119,384 | +31.4% | 0.08% | +36.2% |
CNK | Cinemark Holdings Inc | $11,855,458,000 | +7.5% | 540,112 | 0.0% | 0.08% | -1.2% | |
GIS | Buy | General Mills Inc | $11,932,897,000 | +57.3% | 195,846 | +58.3% | 0.08% | +43.6% |
ROP | Buy | Roper Technologies Inc | $11,860,325,000 | +20.3% | 25,224 | +3.2% | 0.08% | +9.7% |
ATVI | Buy | Activision Blizzard Inc | $11,952,619,000 | +7.2% | 125,237 | +4.4% | 0.08% | -2.5% |
EXAS | Buy | Exact Sciences Corp | $11,778,994,000 | +175.4% | 94,755 | +191.9% | 0.08% | +151.6% |
KMB | Buy | Kimberly-Clark Corp | $11,807,423,000 | +66.8% | 88,260 | +73.4% | 0.08% | +50.0% |
UBER | Buy | Uber Technologies Inc | $11,526,798,000 | -4.4% | 229,984 | +4.0% | 0.08% | -13.6% |
CME | Buy | Cme Group Inc | $11,426,446,000 | +8.9% | 53,726 | +4.6% | 0.08% | -1.3% |
CCI | Buy | Crown Castle International Corp | $11,300,582,000 | +16.7% | 57,922 | +3.0% | 0.08% | +5.6% |
MOD | Sell | Modine Manufacturing Co | $11,345,669,000 | -27.7% | 683,886 | -35.6% | 0.08% | -34.2% |
F | Buy | Ford Motor Co | $11,360,604,000 | +37.6% | 764,509 | +13.4% | 0.08% | +25.0% |
GPN | Buy | Global Payments Inc | $11,109,307,000 | +8.6% | 59,237 | +16.7% | 0.07% | -1.3% |
VIAC | Buy | ViacomCBS Inc | $10,800,676,000 | +83.3% | 238,953 | +82.9% | 0.07% | +67.4% |
KHC | Buy | Kraft Heinz Co | $10,927,286,000 | +20.7% | 267,957 | +18.4% | 0.07% | +9.1% |
ERII | Buy | Energy Recovery Inc | $10,782,405,000 | +72.0% | 473,120 | +38.4% | 0.07% | +54.3% |
EW | Sell | Edwards Lifesciences Corp | $10,685,317,000 | -12.1% | 103,170 | -29.0% | 0.07% | -20.2% |
EQIX | Buy | Equinix Inc | $10,726,749,000 | +30.4% | 13,365 | +10.4% | 0.07% | +18.3% |
SYK | Sell | Stryker Corp | $10,512,831,000 | -10.2% | 40,476 | -15.8% | 0.07% | -17.6% |
ALL | Buy | Allstate Corp/The | $10,625,512,000 | +93.4% | 81,459 | +70.4% | 0.07% | +75.0% |
Sell | Coca-Cola European Partners Plc | $10,578,536,000 | +7.7% | 178,330 | -5.3% | 0.07% | -2.8% | |
FISV | Buy | Fiserv Inc | $10,447,856,000 | +1.3% | 97,744 | +12.8% | 0.07% | -8.0% |
ZM | Buy | Zoom Video Communications Inc | $10,478,450,000 | +27.6% | 27,074 | +5.9% | 0.07% | +15.0% |
BMRN | Buy | Biomarin Pharmaceutical Inc | $10,375,597,000 | +101.6% | 124,348 | +82.5% | 0.07% | +81.6% |
WCN | Buy | Waste Connections Inc | $10,153,700,000 | +14.1% | 85,018 | +3.1% | 0.07% | +3.1% |
MMC | Buy | Marsh & Mclennan Cos Inc | $10,167,506,000 | +17.2% | 72,274 | +1.5% | 0.07% | +6.3% |
Buy | Amcor PLC | $10,155,554,000 | +27.8% | 886,174 | +30.3% | 0.07% | +15.5% | |
BK | Buy | Bank Of New York Mellon Corp/The | $10,004,399,000 | +44.6% | 195,284 | +33.4% | 0.07% | +29.4% |
LTHM | New | Livent Corp | $10,008,113,000 | – | 516,948 | +100.0% | 0.07% | – |
ADI | Buy | Analog Devices Inc | $9,968,408,000 | +19.8% | 57,902 | +7.9% | 0.07% | +8.2% |
PH | Sell | Parker-Hannifin Corp | $9,887,406,000 | -3.7% | 32,195 | -1.1% | 0.07% | -12.0% |
CARR | Buy | Carrier Global Corp | $9,909,297,000 | +19.9% | 203,895 | +4.2% | 0.07% | +10.0% |
EXC | Buy | Exelon Corp | $9,934,258,000 | +51.0% | 224,199 | +49.0% | 0.07% | +37.5% |
MRNA | Buy | Moderna Inc | $10,023,307,000 | +100.5% | 42,656 | +11.7% | 0.07% | +83.3% |
EL | Sell | Estee Lauder Cos Inc/The | $10,019,202,000 | +1.4% | 31,499 | -7.2% | 0.07% | -8.3% |
PCAR | Buy | Paccar Inc | $9,736,372,000 | +13.2% | 109,091 | +17.9% | 0.06% | +3.2% |
MCO | Buy | Moody's Corp | $9,665,857,000 | +34.8% | 26,674 | +11.0% | 0.06% | +23.1% |
KKR | Buy | Kkr & Co Inc | $9,435,096,000 | +37.0% | 159,269 | +13.0% | 0.06% | +26.0% |
URI | Buy | United Rentals Inc | $9,541,589,000 | +22.1% | 29,910 | +26.0% | 0.06% | +10.5% |
REX | Sell | REX American Resources Corp | $9,315,053,000 | -35.3% | 103,294 | -38.8% | 0.06% | -41.0% |
ARES | Buy | Ares Management Corp | $9,368,142,000 | +139.8% | 147,321 | +111.3% | 0.06% | +113.8% |
DLTR | Buy | Dollar Tree Inc | $9,145,145,000 | +68.2% | 91,911 | +93.5% | 0.06% | +52.5% |
SJM | Buy | Jm Smucker Co/The | $9,087,262,000 | +133.4% | 70,134 | +127.9% | 0.06% | +114.3% |
CFG | Buy | Citizens Financial Group Inc | $9,104,874,000 | +31.0% | 198,493 | +26.1% | 0.06% | +17.6% |
HCA | Buy | Hca Healthcare Inc | $8,743,862,000 | +16.2% | 42,294 | +5.8% | 0.06% | +5.5% |
DD | Sell | DuPont De Nemours Inc | $8,824,043,000 | -30.1% | 113,991 | -30.2% | 0.06% | -37.0% |
SNAP | Sell | Snap Inc | $8,637,903,000 | +13.1% | 126,767 | -13.2% | 0.06% | +1.8% |
PPG | Buy | Ppg Industries Inc | $8,601,227,000 | +15.6% | 50,664 | +2.3% | 0.06% | +5.6% |
INFO | Sell | IHS Markit Ltd | $8,450,965,000 | +15.6% | 75,013 | -0.7% | 0.06% | +5.7% |
SYF | Buy | Synchrony Financial | $8,514,969,000 | +62.5% | 175,494 | +36.2% | 0.06% | +47.4% |
SWK | Sell | Stanley Black & Decker Inc | $8,259,662,000 | -0.3% | 40,293 | -2.9% | 0.06% | -8.3% |
BLD | New | TopBuild Corp | $8,246,239,000 | – | 41,694 | +100.0% | 0.06% | – |
TROW | Buy | T Rowe Price Group Inc | $8,301,674,000 | +32.7% | 41,934 | +15.1% | 0.06% | +19.6% |
ADM | Buy | Archer-Daniels-Midland Co | $8,307,351,000 | +49.6% | 137,085 | +40.7% | 0.06% | +34.1% |
STT | Buy | State Street Corp | $8,160,942,000 | +36.7% | 99,185 | +39.6% | 0.05% | +22.7% |
BZUN | Buy | Baozun Inc | $8,206,699,000 | +0.5% | 231,566 | +8.1% | 0.05% | -10.0% |
AUPH | Buy | Aurinia Pharmaceuticals Inc. | $8,087,040,000 | +50.1% | 624,000 | +50.4% | 0.05% | +38.5% |
TWLO | Sell | Twilio Inc | $8,131,521,000 | +8.9% | 20,630 | -5.9% | 0.05% | -1.8% |
BBY | Buy | Best Buy Co Inc | $8,027,904,000 | +72.2% | 69,820 | +71.9% | 0.05% | +55.9% |
CLX | Buy | Clorox Co/The | $7,941,227,000 | +98.5% | 44,140 | +112.8% | 0.05% | +82.8% |
SWKS | Buy | Skyworks Solutions Inc | $7,958,200,000 | +22.2% | 41,503 | +16.9% | 0.05% | +10.4% |
LEN | Buy | Lennar Corp A | $7,997,675,000 | +84.4% | 80,500 | +87.9% | 0.05% | +65.6% |
STZ | Buy | Constellation Brands Inc | $7,997,401,000 | +14.6% | 34,193 | +11.7% | 0.05% | +3.9% |
PFG | Buy | Principal Financial Group Inc | $7,822,606,000 | +34.3% | 123,795 | +27.5% | 0.05% | +20.9% |
KLAC | Buy | Kla-Tencor Corp | $7,777,798,000 | +6.5% | 23,990 | +8.5% | 0.05% | -1.9% |
GLW | Buy | Corning Inc | $7,723,311,000 | +20.0% | 188,834 | +27.6% | 0.05% | +8.5% |
HPQ | Buy | HP Inc | $7,692,774,000 | -3.5% | 254,812 | +1.5% | 0.05% | -12.1% |
IDXX | Sell | IDEXX Laboratories Inc | $7,625,335,000 | +3.7% | 12,074 | -19.7% | 0.05% | -5.6% |
APO | Buy | Apollo Global Management Inc | $7,625,036,000 | +68.5% | 122,589 | +27.3% | 0.05% | +54.5% |
Buy | TE Connectivity Ltd | $7,767,274,000 | +16.6% | 57,446 | +11.4% | 0.05% | +4.1% | |
OTIS | Sell | Otis Worldwide Corp | $7,643,941,000 | +15.8% | 93,481 | -3.1% | 0.05% | +6.2% |
MET | Buy | Metlife Inc | $7,746,206,000 | +15.9% | 129,427 | +17.7% | 0.05% | +4.1% |
OKE | Buy | Oneok Inc | $7,585,179,000 | +41.5% | 136,326 | +28.8% | 0.05% | +28.2% |
Buy | Sensata Technologies Holding Plc | $7,521,028,000 | +58.0% | 129,740 | +57.9% | 0.05% | +42.9% | |
K | Buy | Kellogg Co | $7,546,874,000 | +77.2% | 117,315 | +74.4% | 0.05% | +61.3% |
CLNE | Buy | Clean Energy Fuels Corp | $7,485,209,000 | -21.9% | 737,459 | +5.8% | 0.05% | -28.6% |
LNC | Buy | Lincoln National Corp | $7,450,310,000 | +46.6% | 118,560 | +45.3% | 0.05% | +32.4% |
FITB | Buy | Fifth Third Bancorp | $7,200,850,000 | +38.8% | 188,356 | +36.0% | 0.05% | +26.3% |
CAH | Buy | Cardinal Health Inc | $7,232,960,000 | +93.2% | 126,694 | +105.6% | 0.05% | +77.8% |
EDU | Sell | New Oriental Education & Technology Group ADR | $7,258,879,000 | -59.4% | 886,310 | -30.6% | 0.05% | -63.4% |
CERN | Buy | Cerner Corp | $7,266,223,000 | +134.7% | 92,966 | +115.9% | 0.05% | +108.7% |
INCY | Buy | Incyte Corp | $7,209,268,000 | +35.5% | 85,692 | +30.9% | 0.05% | +23.1% |
TWTR | Buy | Twitter Inc | $7,209,086,000 | +9.7% | 104,768 | +1.4% | 0.05% | 0.0% |
EBAY | Sell | eBay Inc | $7,051,050,000 | +12.9% | 100,428 | -1.5% | 0.05% | +2.2% |
FAST | Sell | Fastenal Co | $7,021,404,000 | +3.2% | 135,027 | -0.2% | 0.05% | -6.0% |
STLD | Sell | Steel Dynamics Inc | $7,135,014,000 | -85.9% | 119,715 | -88.0% | 0.05% | -87.3% |
CTAS | Buy | Cintas Corp | $7,112,458,000 | +15.1% | 18,619 | +2.8% | 0.05% | +4.4% |
DOCU | Buy | DocuSign Inc | $7,023,078,000 | +56.8% | 25,121 | +13.6% | 0.05% | +42.4% |
LULU | Buy | Lululemon Athletica Inc | $6,996,475,000 | +31.5% | 19,170 | +10.5% | 0.05% | +17.9% |
UGI | Buy | UGI Corp | $6,947,704,000 | +256.9% | 150,026 | +216.0% | 0.05% | +228.6% |
EOG | Sell | EOG Resources Inc | $6,963,068,000 | -6.5% | 83,450 | -18.8% | 0.05% | -14.8% |
ORLY | Buy | O'Reilly Automotive Inc | $6,880,018,000 | +19.6% | 12,151 | +7.2% | 0.05% | +9.5% |
ED | Buy | Consolidated Edison Inc | $6,997,290,000 | +77.6% | 97,564 | +85.2% | 0.05% | +58.6% |
PSA | Buy | Public Storage | $6,879,787,000 | +23.9% | 22,880 | +1.6% | 0.05% | +12.2% |
BWA | Buy | Borgwarner Inc | $6,902,582,000 | +43.3% | 142,204 | +36.9% | 0.05% | +31.4% |
VLO | Buy | Valero Energy Corp | $6,808,810,000 | +47.8% | 87,203 | +35.5% | 0.04% | +32.4% |
MRVL | New | Marvell Technology Inc | $6,786,696,000 | – | 116,350 | +100.0% | 0.04% | – |
TRV | Buy | Travelers Cos Inc/The | $6,792,193,000 | +28.8% | 45,369 | +29.4% | 0.04% | +18.4% |
CG | Sell | Carlyle Group LP | $6,640,876,000 | +2.8% | 142,876 | -18.7% | 0.04% | -6.4% |
KEY | Buy | KeyCorp | $6,623,942,000 | +48.1% | 320,772 | +43.3% | 0.04% | +33.3% |
GWW | Buy | WW Grainger Inc | $6,575,256,000 | +24.7% | 15,012 | +14.2% | 0.04% | +15.8% |
ALGN | Sell | Align Technology Inc | $6,675,786,000 | -32.4% | 10,926 | -40.1% | 0.04% | -38.9% |
KMI | Buy | Kinder Morgan Inc/De | $6,674,532,000 | +56.6% | 366,129 | +43.0% | 0.04% | +41.9% |
TDG | Buy | TransDigm Group Inc | $6,685,858,000 | +12.3% | 10,329 | +2.0% | 0.04% | +2.3% |
CSGP | New | CoStar Group Inc | $6,425,258,000 | – | 77,581 | +100.0% | 0.04% | – |
EA | Buy | Electronic Arts Inc | $6,458,542,000 | +11.2% | 44,904 | +4.7% | 0.04% | +2.4% |
RSG | Buy | Republic Services Inc | $6,466,498,000 | +30.2% | 58,781 | +17.6% | 0.04% | +19.4% |
VIPS | Sell | Vipshop Holdings Ltd ADR | $6,444,033,000 | -50.2% | 320,918 | -26.0% | 0.04% | -54.3% |
EIX | Buy | Edison International | $6,418,193,000 | +93.6% | 111,003 | +96.2% | 0.04% | +79.2% |
ROST | Sell | Ross Stores Inc | $6,491,772,000 | -7.8% | 52,353 | -10.8% | 0.04% | -15.7% |
ROKU | Sell | Roku Inc | $6,499,306,000 | +14.5% | 14,152 | -18.8% | 0.04% | +4.9% |
RF | Buy | Regions Financial Corp | $6,502,117,000 | +32.0% | 322,206 | +35.2% | 0.04% | +19.4% |
IP | Buy | International Paper Co | $6,485,433,000 | +32.7% | 105,781 | +17.0% | 0.04% | +19.4% |
DLR | Sell | Digital Realty Trust Inc | $6,398,011,000 | +4.3% | 42,523 | -2.4% | 0.04% | -6.7% |
PWR | Sell | Quanta Services Inc | $6,274,056,000 | -17.5% | 69,273 | -19.9% | 0.04% | -25.0% |
WHR | Buy | Whirlpool Corp | $6,286,389,000 | +120.3% | 28,834 | +122.7% | 0.04% | +100.0% |
DISH | Buy | DISH Network Corp | $6,328,645,000 | +64.1% | 151,403 | +42.1% | 0.04% | +50.0% |
WDAY | Sell | Workday Inc | $6,325,894,000 | -22.8% | 26,497 | -19.7% | 0.04% | -30.0% |
LEA | Buy | Lear Corp | $6,347,239,000 | +43.3% | 36,212 | +48.1% | 0.04% | +31.2% |
SPG | Sell | Simon Property Group Inc | $6,268,129,000 | -10.6% | 48,039 | -22.0% | 0.04% | -17.6% |
NTRS | Buy | Northern Trust Corp | $6,353,203,000 | +157.6% | 54,949 | +134.2% | 0.04% | +133.3% |
SNPS | Buy | Synopsys Inc | $6,364,406,000 | +19.6% | 23,077 | +7.4% | 0.04% | +7.7% |
BE | New | Bloom Energy Corp | $6,403,363,000 | – | 238,309 | +100.0% | 0.04% | – |
CTVA | Sell | Corteva Inc | $6,391,899,000 | -18.9% | 144,124 | -14.8% | 0.04% | -27.6% |
MKC | Buy | Mccormick & Co Inc/Md | $6,311,171,000 | +80.1% | 71,458 | +81.8% | 0.04% | +61.5% |
PHM | Buy | Pultegroup Inc | $6,152,931,000 | +142.8% | 112,753 | +133.4% | 0.04% | +127.8% |
SE | Sell | Sea Limited | $6,130,994,000 | -41.3% | 22,327 | -52.2% | 0.04% | -46.1% |
SLB | Sell | Schlumberger Ltd | $6,139,806,000 | +14.4% | 191,809 | -2.8% | 0.04% | +5.1% |
SRE | Buy | Sempra Energy | $6,147,734,000 | +7.8% | 46,405 | +7.9% | 0.04% | -2.4% |
SYY | Buy | Sysco Corp | $6,210,826,000 | +9.7% | 79,882 | +11.1% | 0.04% | 0.0% |
PAYX | Buy | Paychex Inc | $6,138,955,000 | +14.9% | 57,213 | +5.0% | 0.04% | +5.1% |
GNRC | Buy | Generac Holdings Inc | $6,031,299,000 | +32.5% | 14,528 | +4.5% | 0.04% | +21.2% |
HIG | Buy | Hartford Financial Services Group Inc | $6,069,094,000 | +64.9% | 97,936 | +77.8% | 0.04% | +48.1% |
Sell | Aptiv PLC | $6,000,881,000 | -22.0% | 38,142 | -31.7% | 0.04% | -28.6% | |
KSU | Buy | Kansas City Southern | $6,058,451,000 | +11.5% | 21,380 | +3.9% | 0.04% | 0.0% |
AME | Sell | AMETEK Inc | $6,067,709,000 | +4.3% | 45,451 | -0.2% | 0.04% | -4.8% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $5,890,294,000 | -96.1% | 32,063 | -96.8% | 0.04% | -96.5% |
VEEV | Buy | Veeva Systems Inc | $5,888,460,000 | +22.9% | 18,937 | +3.3% | 0.04% | +11.4% |
DXCM | Sell | DexCom Inc | $5,834,955,000 | -0.6% | 13,665 | -16.3% | 0.04% | -9.3% |
ETR | Buy | Entergy Corp | $5,821,383,000 | +112.4% | 58,389 | +112.0% | 0.04% | +95.0% |
MNST | Sell | Monster Beverage Corp | $5,942,135,000 | -6.9% | 65,048 | -7.1% | 0.04% | -17.0% |
BAX | Buy | Baxter International Inc | $5,939,612,000 | +1.3% | 73,784 | +6.1% | 0.04% | -9.3% |
JNPR | Buy | Juniper Networks Inc | $5,859,163,000 | +119.3% | 214,229 | +103.1% | 0.04% | +95.0% |
MHK | Buy | Mohawk Industries Inc | $5,932,521,000 | +33.2% | 30,868 | +33.3% | 0.04% | +18.2% |
MTB | Buy | M&T Bank Corp | $5,939,546,000 | +35.2% | 40,875 | +41.0% | 0.04% | +21.9% |
AWK | Buy | American Water Works Co Inc | $5,669,364,000 | +3.2% | 36,783 | +0.4% | 0.04% | -5.0% |
SPLK | Buy | Splunk Inc | $5,779,296,000 | +43.3% | 39,973 | +34.3% | 0.04% | +31.0% |
Buy | Lyondellbasell Industries NV | $5,765,452,000 | +4.5% | 56,046 | +5.7% | 0.04% | -5.0% | |
ENPH | Buy | Enphase Energy Inc | $5,772,409,000 | +180.3% | 31,435 | +147.6% | 0.04% | +153.3% |
MSCI | Sell | Msci Inc | $5,582,414,000 | +24.4% | 10,472 | -2.2% | 0.04% | +12.1% |
PANW | Sell | Palo Alto Networks Inc | $5,659,255,000 | -53.8% | 15,252 | -59.9% | 0.04% | -58.4% |
HSIC | Buy | Henry Schein Inc | $5,572,633,000 | +230.1% | 75,113 | +208.0% | 0.04% | +208.3% |
PINS | Buy | Pinterest Inc | $5,649,346,000 | +20.7% | 71,556 | +13.2% | 0.04% | +8.8% |
WELL | Buy | Welltower Inc | $5,583,738,000 | +26.7% | 67,193 | +9.2% | 0.04% | +15.6% |
RMD | Buy | ResMed Inc | $5,578,255,000 | +31.6% | 22,628 | +3.5% | 0.04% | +19.4% |
EFX | Sell | Equifax Inc | $5,573,158,000 | +17.2% | 23,269 | -11.4% | 0.04% | +5.7% |
CBRE | Buy | CBRE Group Inc | $5,455,000,000 | +19.1% | 63,630 | +9.9% | 0.04% | +9.1% |
BSAC | Banco SantanderChile | $5,461,071,000 | -20.0% | 274,840 | 0.0% | 0.04% | -28.0% | |
BEN | Buy | Franklin Resources Inc | $5,359,381,000 | +67.1% | 167,533 | +54.6% | 0.04% | +56.5% |
CPRT | Sell | Copart Inc | $5,426,255,000 | +15.7% | 41,161 | -4.7% | 0.04% | +5.9% |
NUE | Buy | NuCor Corp | $5,376,109,000 | +26.4% | 56,042 | +5.8% | 0.04% | +16.1% |
AVY | Buy | Avery Dennison Corp | $5,474,019,000 | +36.2% | 26,037 | +19.0% | 0.04% | +24.1% |
AIG | Sell | American International Group Inc | $5,425,353,000 | -21.5% | 113,978 | -23.8% | 0.04% | -28.0% |
MTCH | Buy | Match Group Inc | $5,417,194,000 | +22.0% | 33,595 | +3.9% | 0.04% | +12.5% |
ALV | Buy | Autoliv Inc | $5,473,582,000 | +74.8% | 55,990 | +66.0% | 0.04% | +56.5% |
DFS | Sell | Discover Financial Services | $5,298,209,000 | -6.4% | 44,790 | -24.8% | 0.04% | -14.6% |
YUM | Buy | Yum! Brands Inc | $5,321,633,000 | +9.7% | 46,263 | +3.2% | 0.04% | 0.0% |
AVB | Buy | Avalonbay Communities Inc | $5,283,822,000 | +24.1% | 25,319 | +9.7% | 0.04% | +12.9% |
HBAN | Buy | Huntington Bancshares Inc/Oh | $5,268,841,000 | +38.7% | 369,225 | +52.8% | 0.04% | +25.0% |
MAR | Buy | Marriott International Inc/Md | $5,059,158,000 | -7.2% | 37,058 | +0.7% | 0.03% | -15.0% |
WMB | Buy | Williams Cos Inc/The | $5,191,826,000 | +17.0% | 195,549 | +4.4% | 0.03% | +6.2% |
VMC | Buy | Vulcan Materials Co | $4,958,036,000 | +5.7% | 28,483 | +2.4% | 0.03% | -2.9% |
TSCO | Sell | Tractor Supply Co | $4,928,357,000 | +1.0% | 26,488 | -3.8% | 0.03% | -8.3% |
CDNS | Sell | Cadence Design Systems Inc | $4,995,709,000 | -1.3% | 36,513 | -1.1% | 0.03% | -10.8% |
DHI | Buy | Dr Horton Inc | $5,024,482,000 | +6.6% | 55,599 | +5.1% | 0.03% | -2.9% |
XLNX | Sell | Xilinx Inc | $4,909,516,000 | -9.5% | 33,943 | -22.5% | 0.03% | -17.5% |
KEYS | Buy | Keysight Technologies Inc | $4,843,996,000 | +20.7% | 31,371 | +12.1% | 0.03% | +10.3% |
FTV | Sell | Fortive Corp | $4,880,545,000 | -3.3% | 69,982 | -2.0% | 0.03% | -13.5% |
ODFL | Buy | Old Dominion Freight Line Inc | $4,793,013,000 | +7.7% | 18,885 | +2.0% | 0.03% | 0.0% |
VFC | Buy | VF Corp | $4,784,901,000 | +15.0% | 58,324 | +12.0% | 0.03% | +6.7% |
BKR | Buy | Baker Hughes Co | $4,865,044,000 | +46.3% | 212,726 | +38.2% | 0.03% | +33.3% |
DOV | Sell | Dover Corp | $4,890,133,000 | -19.5% | 32,471 | -26.7% | 0.03% | -27.3% |
ES | Sell | Eversource Energy | $4,842,644,000 | -12.3% | 60,352 | -5.4% | 0.03% | -20.0% |
ANSS | Sell | ANSYS Inc | $4,717,587,000 | -0.9% | 13,593 | -3.0% | 0.03% | -11.4% |
DISCK | Buy | Discovery Communications Inc - C | $4,705,135,000 | +42.5% | 162,358 | +81.4% | 0.03% | +29.2% |
OC | Sell | Owens Corning | $4,753,241,000 | -13.2% | 48,552 | -18.3% | 0.03% | -22.5% |
SBAC | Sell | SBA Communications Corp | $4,702,100,000 | +11.4% | 14,754 | -3.0% | 0.03% | 0.0% |
WST | Buy | West Pharmaceutical Services INC | $4,734,015,000 | +40.6% | 13,183 | +10.3% | 0.03% | +24.0% |
MCK | Buy | Mckesson Corp | $4,525,695,000 | +1.3% | 23,665 | +3.3% | 0.03% | -9.1% |
IR | Buy | Ingersoll-Rand Inc | $4,538,988,000 | +3.8% | 92,993 | +4.6% | 0.03% | -6.2% |
FRC | Buy | First Republic Bank/Ca | $4,452,587,000 | +20.2% | 23,789 | +7.1% | 0.03% | +11.1% |
UHS | Sell | Universal Health Services Inc | $4,480,465,000 | -5.3% | 30,598 | -13.8% | 0.03% | -14.3% |
CDW | Buy | Cdw Corp/De | $4,603,250,000 | +17.1% | 26,357 | +11.1% | 0.03% | +3.4% |
HLT | Buy | Hilton Worldwide Holdings Inc | $4,410,712,000 | +4.1% | 36,567 | +4.3% | 0.03% | -6.5% |
PKG | Buy | Packaging Corp of America | $4,443,536,000 | +44.1% | 32,813 | +43.1% | 0.03% | +26.1% |
PXD | Sell | Pioneer Natural Resources Co | $4,331,808,000 | -23.5% | 26,654 | -25.2% | 0.03% | -29.3% |
TTD | New | Trade Desk Inc | $4,396,137,000 | – | 56,827 | +100.0% | 0.03% | – |
MAS | Buy | Masco Corp | $4,404,171,000 | +5.4% | 74,761 | +7.2% | 0.03% | -3.3% |
FTNT | Buy | Fortinet Inc | $4,350,302,000 | +40.6% | 18,264 | +8.9% | 0.03% | +26.1% |
OKTA | Buy | Okta Inc | $4,423,080,000 | +28.2% | 18,077 | +15.5% | 0.03% | +16.0% |
CE | Buy | Celanese Corp | $4,345,008,000 | +16.0% | 28,661 | +14.6% | 0.03% | +7.4% |
RGA | Buy | Reinsurance Group of America Inc | $4,406,556,000 | +75.6% | 38,654 | +94.1% | 0.03% | +61.1% |
HSY | Buy | Hershey Co/The | $4,390,904,000 | +20.3% | 25,209 | +9.3% | 0.03% | +7.4% |
MCHP | Sell | Microchip Technology Inc | $4,447,877,000 | -23.5% | 29,704 | -20.7% | 0.03% | -31.0% |
ALB | Buy | Albemarle Corp | $4,178,145,000 | +29.2% | 24,802 | +12.1% | 0.03% | +16.7% |
WMG | Warner Music Group Corp | $4,213,148,000 | +5.0% | 116,902 | 0.0% | 0.03% | -3.4% | |
PEG | Buy | Public Service Enterprise Group Inc | $4,258,148,000 | +2.1% | 71,278 | +2.9% | 0.03% | -6.7% |
FLT | Buy | Fleetcor Technologies Inc | $4,269,288,000 | +11.9% | 16,673 | +17.3% | 0.03% | 0.0% |
GPC | Buy | Genuine Parts Co | $4,193,492,000 | +43.4% | 33,158 | +31.0% | 0.03% | +33.3% |
VST | Buy | Vistra Energy Corp | $4,261,955,000 | +109.4% | 229,755 | +99.6% | 0.03% | +86.7% |
TRU | Buy | TransUnion | $4,174,098,000 | +23.8% | 38,012 | +1.5% | 0.03% | +12.0% |
NDAQ | Buy | Nasdaq Inc | $4,120,225,000 | +35.5% | 23,437 | +13.7% | 0.03% | +22.7% |
PTON | Buy | Peloton Interactive Inc | $4,017,008,000 | +12.8% | 32,390 | +2.3% | 0.03% | +3.8% |
WRK | Buy | WestRock Co | $4,064,837,000 | +28.9% | 76,378 | +26.1% | 0.03% | +17.4% |
EXPD | Sell | Expeditors International of Washington Inc | $4,119,944,000 | +16.0% | 32,543 | -1.3% | 0.03% | +3.8% |
CHD | Sell | Church & Dwight Co Inc | $4,029,713,000 | -4.4% | 47,286 | -2.0% | 0.03% | -12.9% |
EQR | Sell | Equity Residential | $4,148,144,000 | +3.8% | 53,872 | -3.5% | 0.03% | -6.9% |
PNW | Buy | Pinnacle West Capital Corp | $4,111,861,000 | +184.7% | 50,163 | +182.5% | 0.03% | +145.5% |
FBHS | Buy | Fortune Brands Home & Security Inc | $3,931,906,000 | +11.9% | 39,473 | +7.6% | 0.03% | 0.0% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $3,992,357,000 | -18.3% | 24,825 | -18.6% | 0.03% | -27.8% |
AMP | Buy | Ameriprise Financial Inc | $3,898,705,000 | +15.1% | 15,665 | +7.5% | 0.03% | +4.0% |
CTXS | Buy | Citrix Systems Inc | $3,860,528,000 | -9.7% | 32,920 | +8.1% | 0.03% | -16.1% |
PEAK | Buy | Healthpeak Properties INC | $3,871,760,000 | +24.8% | 116,304 | +18.9% | 0.03% | +13.0% |
WY | Buy | Weyerhaeuser Co | $3,958,403,000 | +4.1% | 115,003 | +7.7% | 0.03% | -7.1% |
ARE | Buy | Alexandria Real Estate Equities Inc | $3,783,078,000 | +14.8% | 20,793 | +3.7% | 0.02% | +4.2% |
NLOK | Buy | Nortonlifelock Inc. | $3,840,796,000 | +45.2% | 141,102 | +13.4% | 0.02% | +31.6% |
EMN | Buy | Eastman Chemical Co | $3,704,945,000 | +18.4% | 31,734 | +11.6% | 0.02% | +8.7% |
KDP | Buy | Keurig Dr Pepper Inc | $3,741,501,000 | +31.1% | 106,172 | +27.9% | 0.02% | +19.0% |
New | Seagate Technology Plc | $3,752,061,000 | – | 42,671 | +100.0% | 0.02% | – | |
RHI | Buy | Robert Half International Inc | $3,813,521,000 | +47.3% | 42,863 | +29.3% | 0.02% | +31.6% |
Buy | Willis Towers Watson PLC | $3,846,164,000 | +1.6% | 16,721 | +1.1% | 0.02% | -10.7% | |
MXIM | Sell | Maxim Integrated Products Inc | $3,728,901,000 | +11.1% | 35,392 | -3.6% | 0.02% | +4.2% |
ABC | Sell | Amerisourcebergen Corp | $3,675,587,000 | -72.7% | 32,104 | -71.9% | 0.02% | -75.5% |
OXY | Sell | Occidental Petroleum Corp | $3,687,796,000 | -19.1% | 117,934 | -31.2% | 0.02% | -27.3% |
LBRDK | Buy | Liberty Broadband Corp | $3,629,668,000 | +23.6% | 20,901 | +6.8% | 0.02% | +14.3% |
VTR | Sell | Ventas Inc | $3,626,878,000 | -11.7% | 63,518 | -17.5% | 0.02% | -20.0% |
WAT | New | Waters Corp | $3,657,591,000 | – | 10,583 | +100.0% | 0.02% | – |
SNA | Buy | Snap-On Inc | $3,493,998,000 | +2.5% | 15,638 | +5.8% | 0.02% | -8.0% |
IEX | Sell | Idex Corp | $3,401,533,000 | -22.3% | 15,458 | -26.1% | 0.02% | -28.1% |
ALLY | Buy | Ally Financial Inc | $3,459,345,000 | +17.6% | 69,409 | +6.6% | 0.02% | +9.5% |
ETSY | Buy | ETSY Inc | $3,466,346,000 | +7.4% | 16,840 | +5.2% | 0.02% | -4.2% |
OMC | Buy | Omnicom Group Inc | $3,437,170,000 | +25.9% | 42,970 | +16.7% | 0.02% | +15.0% |
AJG | Buy | Arthur J Gallagher & Co | $3,416,831,000 | +15.1% | 24,392 | +2.5% | 0.02% | +4.5% |
NVST | Sell | Envista Holdings Corp | $3,454,769,000 | +0.2% | 79,953 | -5.4% | 0.02% | -8.0% |
WAB | Buy | Wabtec Corp | $3,481,043,000 | +11.4% | 42,297 | +7.2% | 0.02% | 0.0% |
BR | Buy | Broadridge Financial Solutions Inc | $3,500,517,000 | +30.7% | 21,671 | +23.9% | 0.02% | +15.0% |
Sell | ICON Plc | $3,349,017,000 | -9.3% | 16,218 | -13.8% | 0.02% | -18.5% | |
HES | Sell | Hess Corp | $3,335,537,000 | -18.3% | 38,199 | -33.8% | 0.02% | -26.7% |
NTAP | Buy | NetApp Inc | $3,331,056,000 | +32.8% | 40,712 | +18.0% | 0.02% | +22.2% |
BFB | Sell | Brown-Forman Corp | $3,357,462,000 | -3.6% | 44,802 | -11.3% | 0.02% | -12.0% |
PKI | Buy | PerkinElmer Inc | $3,394,704,000 | +43.5% | 21,985 | +19.2% | 0.02% | +29.4% |
JBHT | Buy | Jb Hunt Transport Services Inc | $3,219,240,000 | +15.1% | 19,756 | +18.7% | 0.02% | +5.0% |
DRI | Buy | Darden Restaurants Inc | $3,126,960,000 | +14.0% | 21,419 | +10.9% | 0.02% | +5.0% |
CPB | Buy | Campbell Soup Co | $3,172,790,000 | +11.2% | 69,594 | +22.6% | 0.02% | 0.0% |
GPRK | Geopark Ltd | $3,175,643,000 | -20.9% | 251,039 | 0.0% | 0.02% | -27.6% | |
QRVO | Sell | Qorvo Inc | $3,221,964,000 | -15.6% | 16,468 | -21.2% | 0.02% | -25.0% |
EXR | Sell | Extra Space Storage Inc | $3,165,822,000 | +21.9% | 19,325 | -1.4% | 0.02% | +10.5% |
KMX | Sell | CarMax Inc | $3,186,131,000 | -2.8% | 24,670 | -0.2% | 0.02% | -12.5% |
SSNC | Buy | SS&C Technologies Holdings Inc | $3,146,428,000 | +19.6% | 43,664 | +15.9% | 0.02% | +10.5% |
TDOC | Buy | Teladoc Health Inc | $3,135,065,000 | +9.2% | 18,853 | +19.3% | 0.02% | 0.0% |
HPE | Sell | Hewlett Packard Enterprise Co | $3,203,459,000 | -57.0% | 219,716 | -53.6% | 0.02% | -61.1% |
TRMB | Buy | Trimble Inc | $3,111,831,000 | +12.6% | 38,028 | +7.0% | 0.02% | +5.0% |
O | Buy | Realty Income Corp | $3,200,517,000 | +10.5% | 47,955 | +5.1% | 0.02% | 0.0% |
Sell | Adecoagro SA | $2,956,941,000 | -82.0% | 294,516 | -85.9% | 0.02% | -83.3% | |
FSK | New | FS KKR Capital Corp | $3,066,917,000 | – | 142,581 | +100.0% | 0.02% | – |
VTRS | Buy | Viatris Inc | $3,023,621,000 | +11.9% | 211,590 | +9.4% | 0.02% | 0.0% |
VICI | Buy | VICI Properties Inc | $2,991,352,000 | +29.2% | 96,433 | +17.6% | 0.02% | +17.6% |
CAG | Buy | Conagra Brands Inc | $3,008,153,000 | +3.0% | 82,687 | +6.5% | 0.02% | -4.8% |
LKQ | Buy | LKQ Corp | $3,064,486,000 | +35.5% | 62,261 | +16.5% | 0.02% | +17.6% |
TSN | Sell | Tyson Foods Inc | $2,982,633,000 | -46.9% | 40,437 | -46.6% | 0.02% | -51.2% |
TER | Buy | Teradyne Inc | $3,064,737,000 | +13.9% | 22,878 | +3.4% | 0.02% | 0.0% |
TTWO | Buy | Take-Two Interactive Software Inc | $2,996,772,000 | +0.2% | 16,929 | +0.1% | 0.02% | -9.1% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $3,038,646,000 | -8.0% | 17,925 | -23.4% | 0.02% | -16.7% |
EXPE | Sell | Expedia Group Inc | $3,064,160,000 | -31.9% | 18,717 | -28.4% | 0.02% | -39.4% |
SGEN | Sell | Seattle Genetics Inc | $2,974,617,000 | -21.9% | 18,841 | -31.3% | 0.02% | -28.6% |
FOXA | Buy | Fox Corp A | $2,821,769,000 | +23.0% | 75,997 | +19.6% | 0.02% | +11.8% |
HAL | Sell | Halliburton Co | $2,893,954,000 | -32.5% | 125,171 | -37.4% | 0.02% | -38.7% |
Buy | Garmin Ltd | $2,938,217,000 | +23.8% | 20,314 | +12.8% | 0.02% | +11.8% | |
OHI | Buy | Omega Healthcare Investors Inc | $2,823,362,000 | +40.6% | 77,800 | +41.9% | 0.02% | +26.7% |
CMS | Sell | CMS Energy Corp | $2,798,561,000 | -3.5% | 47,369 | -0.0% | 0.02% | -9.5% |
LNG | Buy | Cheniere Energy Inc | $2,921,750,000 | +30.0% | 33,684 | +7.9% | 0.02% | +18.8% |
NET | Buy | Cloudflare Inc | $2,833,654,000 | +84.4% | 26,773 | +22.4% | 0.02% | +72.7% |
AOS | Buy | Ao Smith Corp | $2,914,899,000 | +13.4% | 40,451 | +6.4% | 0.02% | 0.0% |
HRL | Buy | Hormel Foods Corp | $2,808,655,000 | +25.0% | 58,820 | +25.1% | 0.02% | +18.8% |
DRE | Buy | Duke Realty Corp | $2,657,992,000 | +30.7% | 56,135 | +15.8% | 0.02% | +20.0% |
FMC | Sell | FMC Corp | $2,782,796,000 | -13.5% | 25,719 | -11.6% | 0.02% | -21.7% |
CHRW | Buy | Ch Robinson Worldwide Inc | $2,699,476,000 | +4.0% | 28,819 | +6.0% | 0.02% | -5.3% |
Buy | Liberty Global Plc - C | $2,650,623,000 | +11.2% | 98,026 | +5.0% | 0.02% | +5.9% | |
WORK | Buy | Slack Technologies Inc | $2,654,988,000 | +9.6% | 59,932 | +0.6% | 0.02% | 0.0% |
IPG | Buy | Interpublic Group Of Cos Inc/The | $2,703,168,000 | +29.9% | 83,200 | +16.8% | 0.02% | +20.0% |
Sell | Allegion PLC | $2,719,275,000 | +8.0% | 19,521 | -2.6% | 0.02% | 0.0% | |
INVH | Sell | Invitation Homes Inc | $2,760,318,000 | +16.1% | 74,023 | -0.4% | 0.02% | +5.9% |
VRSN | Sell | VeriSign Inc | $2,665,795,000 | -6.7% | 11,708 | -18.5% | 0.02% | -14.3% |
BXP | Buy | Boston Properties Inc | $2,747,181,000 | +18.7% | 23,974 | +4.9% | 0.02% | +5.9% |
ATH | Buy | Athene Holding Ltd | $2,791,665,000 | +67.1% | 41,358 | +24.8% | 0.02% | +50.0% |
AKAM | Sell | Akamai Technologies Inc | $2,678,885,000 | +10.1% | 22,975 | -3.8% | 0.02% | 0.0% |
Sell | Pentair PLC | $2,657,014,000 | +2.2% | 39,369 | -5.6% | 0.02% | -5.3% | |
CCL | Buy | Carnival Corp | $2,752,801,000 | +5.0% | 104,431 | +5.7% | 0.02% | -5.3% |
IVZ | Buy | Invesco Ltd | $2,696,015,000 | +42.7% | 100,861 | +34.6% | 0.02% | +28.6% |
HWM | Sell | Howmet Aerospace Inc | $2,669,426,000 | -33.0% | 77,442 | -37.5% | 0.02% | -37.9% |
New | Novocure Ltd | $2,758,554,000 | – | 12,436 | +100.0% | 0.02% | – | |
IT | Sell | Gartner Inc | $2,526,146,000 | +10.1% | 10,430 | -17.0% | 0.02% | 0.0% |
MOS | Sell | Mosaic Co/The | $2,557,906,000 | -37.3% | 80,160 | -37.9% | 0.02% | -43.3% |
FNF | Buy | Fidelity National Financial Inc | $2,568,138,000 | +32.0% | 59,092 | +23.5% | 0.02% | +21.4% |
NDSN | Sell | Nordson Corp | $2,588,023,000 | -7.8% | 11,790 | -16.6% | 0.02% | -15.0% |
L | Sell | Loews Corp | $2,550,352,000 | +3.9% | 46,667 | -2.5% | 0.02% | -5.6% |
MAA | Sell | Mid-America Apartment Communities Inc | $2,617,078,000 | +15.8% | 15,539 | -0.7% | 0.02% | +6.2% |
XPO | Sell | XPO Logistics Inc | $2,395,896,000 | +5.2% | 17,127 | -7.3% | 0.02% | -5.9% |
CINF | Sell | Cincinnati Financial Corp | $2,457,650,000 | +10.5% | 21,074 | -2.3% | 0.02% | 0.0% |
MGM | Sell | MGM Resorts International | $2,374,795,000 | -34.7% | 55,681 | -41.8% | 0.02% | -40.7% |
LYFT | New | Lyft Inc | $2,339,826,000 | – | 38,694 | +100.0% | 0.02% | – |
LUMN | Buy | Lumen Technologies Inc | $2,396,189,000 | +16.3% | 176,320 | +14.2% | 0.02% | +6.7% |
BAH | Sell | Booz Allen Hamilton Holding Corp | $2,465,194,000 | +4.7% | 28,941 | -1.0% | 0.02% | -5.9% |
MPW | Buy | Medical Properties Trust Inc | $2,391,277,000 | +6.5% | 118,969 | +12.7% | 0.02% | 0.0% |
Z | Sell | Zillow Group Inc | $2,480,699,000 | -36.5% | 20,297 | -32.7% | 0.02% | -44.8% |
CF | Buy | CF Industries Holdings Inc | $2,484,418,000 | +26.0% | 48,288 | +11.1% | 0.02% | +14.3% |
HAS | Buy | Hasbro Inc | $2,425,100,000 | +35.6% | 25,657 | +37.9% | 0.02% | +23.1% |
Sell | Steris plc | $2,482,202,000 | +1.9% | 12,032 | -5.9% | 0.02% | -11.1% | |
AVTR | Sell | Avantor Inc | $2,397,138,000 | +5.1% | 67,506 | -14.3% | 0.02% | -5.9% |
XRAY | Buy | Dentsply Sirona Inc | $2,437,661,000 | +18.5% | 38,534 | +19.6% | 0.02% | +6.7% |
CTLT | Buy | Catalent Inc | $2,336,689,000 | +4.9% | 21,612 | +2.2% | 0.02% | -6.2% |
SEE | Buy | Sealed Air Corp | $2,316,142,000 | +44.3% | 39,091 | +11.6% | 0.02% | +25.0% |
ATO | Sell | Atmos Energy Corp | $2,231,674,000 | -25.5% | 23,220 | -23.4% | 0.02% | -31.8% |
WTRG | Sell | Essential Utilities Inc | $2,219,740,000 | -19.0% | 48,572 | -20.7% | 0.02% | -25.0% |
LVS | Sell | Las Vegas Sands Corp | $2,287,273,000 | -41.6% | 43,410 | -32.7% | 0.02% | -48.3% |
ACAD | Buy | ACADIA Pharmaceuticals Inc | $2,267,270,000 | -5.0% | 92,959 | +0.5% | 0.02% | -11.8% |
UDR | Sell | UDR Inc | $2,249,994,000 | +6.3% | 45,937 | -4.8% | 0.02% | 0.0% |
WU | Buy | Western Union Co/The | $2,194,944,000 | +22.0% | 95,557 | +30.9% | 0.02% | +15.4% |
ZS | Buy | Zscaler Inc | $2,310,546,000 | +27.6% | 10,694 | +1.4% | 0.02% | +15.4% |
PCG | Sell | Pg&E Corp | $2,198,123,000 | -15.4% | 216,138 | -2.6% | 0.02% | -21.1% |
ROL | Buy | Rollins Inc | $2,254,635,000 | +28.9% | 65,925 | +29.8% | 0.02% | +15.4% |
AGNC | Buy | Agnc Investment Corp | $2,100,103,000 | +18.0% | 124,340 | +17.1% | 0.01% | +7.7% |
BYND | New | Beyond Meat Inc | $2,065,009,000 | – | 13,112 | +100.0% | 0.01% | – |
ZEN | Buy | Zendesk Inc | $2,171,018,000 | +36.6% | 15,041 | +25.5% | 0.01% | +16.7% |
DVN | Sell | Devon Energy Corp | $2,083,932,000 | -21.3% | 71,392 | -41.1% | 0.01% | -26.3% |
KNX | Buy | Knight-Swift Transportation Holdings Inc | $2,138,575,000 | +13.3% | 47,043 | +19.8% | 0.01% | 0.0% |
SUI | Buy | Sun Communities | $2,132,045,000 | +21.5% | 12,439 | +6.4% | 0.01% | +7.7% |
TSP | New | TuSimple Holdings Inc | $2,058,480,000 | – | 28,895 | +100.0% | 0.01% | – |
RPM | Sell | RPM International Inc | $2,099,233,000 | -48.2% | 23,672 | -46.3% | 0.01% | -53.3% |
CNP | Sell | CenterPoint Energy Inc | $2,023,513,000 | +3.9% | 82,525 | -4.0% | 0.01% | -7.1% |
GDDY | Buy | GoDaddy Inc | $1,950,948,000 | +15.2% | 22,435 | +2.8% | 0.01% | +8.3% |
HTGC | Buy | Hercules Capital Inc | $1,914,217,000 | +85.3% | 112,205 | +74.2% | 0.01% | +62.5% |
ELAN | Buy | Elanco Animal Health Inc | $1,952,284,000 | +19.8% | 56,278 | +1.7% | 0.01% | +8.3% |
NLY | Buy | Annaly Capital Management Inc | $1,974,255,000 | +7.0% | 222,326 | +3.6% | 0.01% | 0.0% |
DBX | Buy | Dropbox Inc | $1,957,420,000 | +26.9% | 64,580 | +11.6% | 0.01% | +18.2% |
ON | Buy | ON Semiconductor Corp | $1,952,433,000 | -6.9% | 51,004 | +1.2% | 0.01% | -13.3% |
New | Jazz Pharmaceuticals PLC | $1,901,103,000 | – | 10,702 | +100.0% | 0.01% | – | |
NTES | Sell | Netease Inc ADR | $1,964,667,000 | +10.3% | 17,047 | -1.2% | 0.01% | 0.0% |
WPC | Sell | WP Carey Inc | $2,002,950,000 | +1.3% | 26,842 | -4.0% | 0.01% | -7.1% |
LYV | Sell | Live Nation Entertainment Inc | $2,035,504,000 | -36.0% | 23,239 | -38.1% | 0.01% | -43.5% |
CZR | New | Caesars Entertainment Inc | $1,989,095,000 | – | 19,172 | +100.0% | 0.01% | – |
ACGL | Sell | Arch Capital Group Ltd | $1,992,832,000 | -2.3% | 51,177 | -3.7% | 0.01% | -13.3% |
NFE | New | New Fortress Energy Inc | $1,926,842,000 | – | 50,867 | +100.0% | 0.01% | – |
CGNX | Buy | Cognex Corp | $2,037,456,000 | +4.8% | 24,241 | +3.4% | 0.01% | -7.1% |
HST | Buy | Host Hotels & Resorts Inc | $1,815,471,000 | +22.3% | 106,230 | +20.6% | 0.01% | +9.1% |
PSEC | Buy | Prospect Capital Corp | $1,764,962,000 | +44.2% | 210,365 | +31.8% | 0.01% | +33.3% |
OMCL | Sell | Omnicell Inc | $1,741,372,000 | -8.0% | 11,498 | -21.1% | 0.01% | -14.3% |
LSXMK | Buy | Liberty Media Corp-Liberty Siriusxm - C | $1,758,367,000 | +25.8% | 37,904 | +19.6% | 0.01% | +20.0% |
REG | Sell | Regency Centers Corp | $1,788,130,000 | +2.8% | 27,909 | -9.0% | 0.01% | -7.7% |
BG | Buy | Bunge Ltd | $1,802,999,000 | -0.0% | 23,071 | +1.4% | 0.01% | -7.7% |
AINV | Buy | Apollo Investment Corp | $1,783,932,000 | +108.1% | 130,691 | +109.2% | 0.01% | +100.0% |
AVLR | Sell | Avalara Inc | $1,823,324,000 | +18.4% | 11,269 | -2.3% | 0.01% | +9.1% |
LW | Buy | Lamb Weston Holdings Inc | $1,802,590,000 | +5.4% | 22,348 | +1.3% | 0.01% | 0.0% |
BKI | Buy | Black Knight Inc | $1,680,157,000 | +6.8% | 21,546 | +1.4% | 0.01% | 0.0% |
BRO | Buy | Brown & Brown | $1,623,321,000 | +24.5% | 30,548 | +7.1% | 0.01% | +10.0% |
NWSA | Sell | News Corp | $1,670,669,000 | -49.4% | 64,830 | -50.1% | 0.01% | -54.2% |
JKHY | Sell | Jack Henry & Associates Inc | $1,686,606,000 | +5.7% | 10,315 | -2.0% | 0.01% | -8.3% |
HEIA | Buy | HEICO Corp | $1,703,874,000 | +11.4% | 13,721 | +1.9% | 0.01% | 0.0% |
ELS | Buy | Equity Lifestyle Properties Inc | $1,627,315,000 | +26.1% | 21,899 | +8.0% | 0.01% | +22.2% |
RJF | Sell | Raymond James Financial Inc | $1,689,350,000 | -11.5% | 13,005 | -16.5% | 0.01% | -21.4% |
CBOE | Sell | CBOE Global Markets Inc | $1,714,569,000 | +13.9% | 14,390 | -5.6% | 0.01% | 0.0% |
CPT | Buy | Camden Property Trust | $1,586,070,000 | +36.2% | 11,955 | +12.8% | 0.01% | +22.2% |
IRM | Buy | Iron Mountain Inc | $1,619,121,000 | +20.1% | 38,259 | +5.1% | 0.01% | +10.0% |
New | CLARIVATE PLC | $1,446,123,000 | – | 52,529 | +100.0% | 0.01% | – | |
NWL | Buy | Newell Brands Inc | $1,531,453,000 | +3.7% | 55,750 | +1.1% | 0.01% | -9.1% |
NI | Buy | NiSource Inc | $1,473,038,000 | +6.7% | 60,124 | +5.0% | 0.01% | 0.0% |
GL | Buy | Globe Life Inc | $1,449,800,000 | +6.7% | 15,221 | +8.2% | 0.01% | 0.0% |
EQH | Buy | Equitable Holdings Inc | $1,562,603,000 | +38.7% | 51,317 | +48.6% | 0.01% | +25.0% |
CDAY | Buy | Ceridian HCM Holding Inc | $1,502,011,000 | +48.9% | 15,659 | +30.8% | 0.01% | +42.9% |
WYNN | Sell | Wynn Resorts Ltd | $1,567,764,000 | -44.3% | 12,819 | -42.9% | 0.01% | -52.4% |
LUV | Sell | Southwest Airlines Co | $1,344,610,000 | -55.9% | 25,327 | -49.3% | 0.01% | -59.1% |
DVA | Buy | DaVita Inc | $1,362,184,000 | +18.0% | 11,311 | +5.6% | 0.01% | +12.5% |
OCSL | Buy | Oaktree Specialty Lending Corp | $1,284,453,000 | +66.7% | 191,996 | +54.5% | 0.01% | +50.0% |
YUMC | Sell | Yum China Holdings Inc | $1,394,828,000 | +11.5% | 21,054 | -0.4% | 0.01% | 0.0% |
PLTR | New | Palantir Technologies Inc A | $1,306,375,000 | – | 49,559 | +100.0% | 0.01% | – |
FREE | Buy | Whole Earth Brands Inc | $1,371,164,000 | +32.6% | 94,563 | +19.3% | 0.01% | +12.5% |
AFG | New | American Financial Group Inc/Oh | $1,405,345,000 | – | 11,268 | +100.0% | 0.01% | – |
VER | Sell | Vereit INC | $1,372,113,000 | +15.9% | 29,874 | -2.5% | 0.01% | 0.0% |
MAIN | Sell | Main Street Capital Corp | $1,247,616,000 | -12.3% | 30,363 | -16.4% | 0.01% | -20.0% |
GWRE | Sell | Guidewire Software Inc | $1,266,522,000 | -39.1% | 11,236 | -45.1% | 0.01% | -46.7% |
WRB | Buy | Wr Berkley Corp | $1,276,847,000 | +14.6% | 17,155 | +16.0% | 0.01% | 0.0% |
VNO | Buy | Vornado Realty Trust | $1,171,930,000 | +15.6% | 25,111 | +12.4% | 0.01% | +14.3% |
GLAD | Buy | Gladstone Capital Corp | $1,265,493,000 | +142.7% | 110,620 | +110.7% | 0.01% | +100.0% |
ARCC | Sell | Ares Capital Corp | $1,281,762,000 | -62.5% | 65,396 | -64.2% | 0.01% | -68.0% |
FWONK | Buy | Liberty Media Corp - C | $1,221,015,000 | +14.9% | 25,327 | +3.1% | 0.01% | 0.0% |
TEVA | Teva Pharmaceutical Industries Ltd ADR | $1,206,335,000 | -14.2% | 121,852 | 0.0% | 0.01% | -20.0% | |
BSY | New | Bentley Systems Inc | $1,032,528,000 | – | 15,939 | +100.0% | 0.01% | – |
VOYA | Buy | Voya Financial Inc | $1,091,441,000 | +2.5% | 17,747 | +6.1% | 0.01% | -12.5% |
ATUS | Sell | Altice USA Inc | $983,573,000 | -16.2% | 28,810 | -20.2% | 0.01% | -22.2% |
ARMK | Sell | Aramark | $1,075,594,000 | -53.6% | 28,875 | -52.9% | 0.01% | -58.8% |
SIRI | Buy | Sirius XM Holdings Inc | $945,422,000 | +12.9% | 144,560 | +5.2% | 0.01% | 0.0% |
Sell | Constellium NV | $932,037,000 | -92.1% | 49,184 | -93.9% | 0.01% | -93.0% | |
SEIC | Buy | SEI Investments Co | $880,408,000 | +7.0% | 14,207 | +5.3% | 0.01% | 0.0% |
INFY | Sell | Infosys Ltd | $915,895,000 | +1.8% | 43,223 | -10.1% | 0.01% | -14.3% |
FOX | Sell | Fox Corp | $725,331,000 | -3.9% | 20,606 | -4.6% | 0.01% | -16.7% |
DKNG | Draftkings Inc | $820,947,000 | -14.9% | 15,736 | 0.0% | 0.01% | -28.6% | |
UL | Sell | Unilever NV ADR | $728,150,000 | -5.8% | 12,447 | -10.1% | 0.01% | -16.7% |
Buy | Royalty Pharma PLC | $767,579,000 | +10.5% | 18,726 | +17.6% | 0.01% | 0.0% | |
NAT | Nordic American Tankers Ltd | $610,080,000 | +0.9% | 186,000 | 0.0% | 0.00% | 0.0% | |
VNET | Sell | 21Vianet Group Inc | $588,645,000 | -35.5% | 25,649 | -9.3% | 0.00% | -42.9% |
Liberty Global Plc - A | $557,948,000 | +5.8% | 20,543 | 0.0% | 0.00% | 0.0% | ||
DISCA | Sell | Discovery Communications Inc - A | $569,697,000 | -40.4% | 18,569 | -15.6% | 0.00% | -42.9% |
New | Arrival Group SA | $669,893,000 | – | 42,750 | +100.0% | 0.00% | – | |
AQUA | New | Evoqua Water Technologies Corp | $624,930,000 | – | 18,500 | +100.0% | 0.00% | – |
PPD | PPD Inc | $503,810,000 | +21.8% | 10,931 | 0.0% | 0.00% | 0.0% | |
EXEL | Buy | Exelixis Inc | $400,895,000 | -3.3% | 22,003 | +19.9% | 0.00% | 0.0% |
YMAB | New | Y-mAbs Therapeutics, Inc | $433,147,000 | – | 12,815 | +100.0% | 0.00% | – |
ITUB | Sell | Itau Unibanco Holding Sa ADR | $379,069,000 | +8.9% | 63,073 | -10.1% | 0.00% | 0.0% |
OXSQ | Oxford Square Capital Corp | $471,124,000 | +5.8% | 95,952 | 0.0% | 0.00% | 0.0% | |
ZTO | Buy | ZTO Express (Cayman) Inc | $398,071,000 | +19.2% | 13,116 | +14.5% | 0.00% | +50.0% |
OGN | New | Organon & Co | $400,491,000 | – | 13,235 | +100.0% | 0.00% | – |
BEKE | New | Ke Holdings Inc ADR | $504,264,000 | – | 10,576 | +100.0% | 0.00% | – |
LI | New | Li Auto Inc. | $499,607,000 | – | 14,299 | +100.0% | 0.00% | – |
LSXMA | Buy | Liberty Media Corp-Liberty Siriusxm - A | $507,908,000 | +11.7% | 10,904 | +5.7% | 0.00% | 0.0% |
CHRS | Buy | Coherus BioSciences Inc | $313,291,000 | +5.7% | 22,653 | +11.7% | 0.00% | 0.0% |
FOLD | New | Amicus Therapeutics Inc | $235,023,000 | – | 24,380 | +100.0% | 0.00% | – |
TAL | Buy | Tal Education Group - ADR | $287,900,000 | -49.0% | 11,411 | +8.8% | 0.00% | -50.0% |
AZUL | Sell | Azul SA ADR | $280,236,000 | +17.7% | 10,615 | -10.1% | 0.00% | 0.0% |
APPH | Sell | AppHarvest Inc | $264,869,000 | -33.2% | 16,575 | -23.5% | 0.00% | -33.3% |
TLK | Sell | Telekomunikasi Indonesia Persero Tbk Pt ADR | $245,759,000 | -17.6% | 11,341 | -10.1% | 0.00% | 0.0% |
VIV | Sell | Telefonica Brasil Sa ADR | $284,147,000 | -2.9% | 33,429 | -10.1% | 0.00% | 0.0% |
MLCO | Melco Resorts & Entertainment Ltd ADR | $367,175,000 | -16.8% | 22,159 | 0.0% | 0.00% | -33.3% | |
KC | Sell | Kingsoft Cloud Holdings Ltd | $376,657,000 | -21.1% | 11,101 | -8.5% | 0.00% | -33.3% |
ZGNX | Sell | Zogenix Inc | $253,221,000 | -14.1% | 14,654 | -2.9% | 0.00% | 0.0% |
MBT | New | Mobile Telesystems Ojsc ADR | $201,109,000 | – | 21,718 | +100.0% | 0.00% | – |
AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -14,129 | -100.0% | -0.00% | – |
NRG | Exit | NRG Energy Inc | $0 | – | -10,800 | -100.0% | -0.00% | – |
VITL | Exit | Vital Farms, Inc. | $0 | – | -19,336 | -100.0% | -0.00% | – |
CARA | Exit | Cara Therapeutics Inc | $0 | – | -17,210 | -100.0% | -0.00% | – |
DRNA | Exit | Dicerna Pharmaceuticals Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
TX | Exit | Ternium SA | $0 | – | -19,143 | -100.0% | -0.01% | – |
OGE | Exit | OGE Energy Corp | $0 | – | -25,774 | -100.0% | -0.01% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -48,488 | -100.0% | -0.01% | – |
HAIN | Exit | Hain Celestial | $0 | – | -25,267 | -100.0% | -0.01% | – |
AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -41,963 | -100.0% | -0.01% | – |
MYRG | Exit | MYR Group Inc | $0 | – | -23,700 | -100.0% | -0.01% | – |
DY | Exit | Dycom Industries Inc | $0 | – | -18,000 | -100.0% | -0.01% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -12,830 | -100.0% | -0.02% | – |
ICUI | Exit | ICU Medical Inc | $0 | – | -11,885 | -100.0% | -0.02% | – |
IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -56,658 | -100.0% | -0.02% | – |
Exit | Seagate Technology Plc | $0 | – | -37,144 | -100.0% | -0.02% | – | |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -38,014 | -100.0% | -0.02% | – |
CVNA | Exit | Carvana Co | $0 | – | -12,167 | -100.0% | -0.02% | – |
MDB | Exit | MongoDB Inc | $0 | – | -11,631 | -100.0% | -0.02% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -15,649 | -100.0% | -0.02% | – |
ANET | Exit | Arista Networks Inc | $0 | – | -10,867 | -100.0% | -0.02% | – |
TPIC | Exit | TPI Composites Inc | $0 | – | -59,781 | -100.0% | -0.02% | – |
ABMD | Exit | Abiomed Inc | $0 | – | -10,890 | -100.0% | -0.02% | – |
DPZ | Exit | Domino's Pizza Inc | $0 | – | -10,143 | -100.0% | -0.03% | – |
RNG | Exit | RingCentral Inc | $0 | – | -13,281 | -100.0% | -0.03% | – |
SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -14,895 | -100.0% | -0.03% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -88,450 | -100.0% | -0.03% | – |
W | Exit | Wayfair Inc | $0 | – | -15,530 | -100.0% | -0.04% | – |
CC | Exit | Chemours Co | $0 | – | -507,950 | -100.0% | -0.10% | – |
MELI | Exit | Mercadolibre Inc | $0 | – | -14,410 | -100.0% | -0.16% | – |
CPRI | Exit | Capri Holdings Ltd | $0 | – | -454,054 | -100.0% | -0.17% | – |
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 2021-07-06
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.