$15.4 Billion is the total value of DnB Asset Management AS's 641 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,352,676,123,000 | -2.8% | 4,798,085 | -6.6% | 8.78% | -4.7% |
| GOOGL | Sell | Alphabet Inc - A | $571,422,124,000 | +4.8% | 213,734 | -4.3% | 3.71% | +2.7% |
| FB | Sell | Facebook Inc | $538,722,232,000 | -29.7% | 1,587,325 | -28.0% | 3.50% | -31.1% |
| AAPL | Sell | Apple Inc | $534,509,883,000 | +1.2% | 3,777,455 | -2.0% | 3.47% | -0.8% |
| V | Buy | Visa Inc | $495,632,115,000 | +10.3% | 2,225,060 | +15.8% | 3.22% | +8.2% |
| MA | Buy | Mastercard Inc | $413,535,807,000 | +14.6% | 1,189,415 | +20.4% | 2.68% | +12.3% |
| Buy | Check Point Software Technologies Ltd | $346,179,348,000 | +41.7% | 3,062,450 | +45.6% | 2.25% | +38.9% | |
| ARW | Buy | Arrow Electronics Inc | $344,325,045,000 | +11.5% | 3,066,391 | +13.0% | 2.24% | +9.3% |
| AMZN | Buy | Amazon.Com Inc | $333,185,182,000 | +1.3% | 101,425 | +6.1% | 2.16% | -0.6% |
| WDC | Buy | Western Digital Corp | $300,137,479,000 | +30.2% | 5,317,815 | +64.2% | 1.95% | +27.6% |
| MU | Buy | Micron Technology Inc | $251,583,287,000 | +0.8% | 3,544,425 | +20.6% | 1.63% | -1.2% |
| JNJ | Sell | Johnson & Johnson | $238,115,600,000 | -7.2% | 1,474,400 | -5.3% | 1.55% | -9.0% |
| BAC | Sell | Bank Of America Corp | $184,917,719,000 | -3.4% | 4,356,130 | -6.1% | 1.20% | -5.3% |
| VSH | Buy | Vishay Intertechnology Inc | $183,970,659,000 | -9.5% | 9,157,325 | +1.6% | 1.20% | -11.3% |
| JPM | Buy | JPMorgan Chase & Co | $173,020,003,000 | +5.8% | 1,056,998 | +0.5% | 1.12% | +3.7% |
| CRTO | Buy | Criteo SA ADR | $169,564,670,000 | -14.2% | 4,626,594 | +5.9% | 1.10% | -15.9% |
| IBM | Buy | International Business Machines Corp | $159,821,460,000 | +31.5% | 1,150,374 | +38.8% | 1.04% | +28.9% |
| SPGI | Buy | S&P Global Inc | $142,539,973,000 | +8.9% | 335,475 | +5.2% | 0.93% | +6.7% |
| C | Buy | Citigroup Inc | $133,984,708,000 | -0.4% | 1,909,158 | +0.5% | 0.87% | -2.4% |
| ATVI | Buy | Activision Blizzard Inc | $133,518,491,000 | +1017.1% | 1,725,268 | +1277.6% | 0.87% | +997.5% |
| TSLA | Buy | Tesla Inc | $113,620,228,000 | +35.8% | 146,516 | +19.0% | 0.74% | +33.2% |
| GOOG | Sell | Alphabet Inc - C | $112,833,234,000 | -26.0% | 42,334 | -30.4% | 0.73% | -27.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $111,116,626,000 | +14.4% | 293,936 | +14.8% | 0.72% | +12.1% |
| TMUS | Sell | T-Mobile US Inc | $108,926,771,000 | -58.9% | 852,589 | -53.4% | 0.71% | -59.7% |
| NVDA | Buy | Nvidia Corp | $105,764,088,000 | +7.4% | 510,543 | +314.8% | 0.69% | +5.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $104,945,322,000 | +13.5% | 183,686 | +0.3% | 0.68% | +11.3% |
| LLY | Buy | Eli Lilly & Co | $104,152,026,000 | +5.2% | 450,777 | +4.5% | 0.68% | +3.0% |
| PFE | Sell | Pfizer Inc | $96,717,490,000 | +8.7% | 2,248,721 | -1.1% | 0.63% | +6.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $92,491,124,000 | +8.4% | 509,902 | +20.5% | 0.60% | +6.2% |
| PTC | Buy | PTC Inc | $91,068,790,000 | +92.4% | 760,237 | +126.9% | 0.59% | +88.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADR | $89,679,513,000 | -10.5% | 803,220 | -3.7% | 0.58% | -12.3% |
| CSCO | Sell | Cisco Systems Inc | $85,242,769,000 | +2.5% | 1,566,099 | -0.2% | 0.55% | +0.5% |
| UNH | Buy | Unitedhealth Group Inc | $79,734,404,000 | +2.0% | 204,060 | +4.5% | 0.52% | 0.0% |
| PG | Buy | Procter & Gamble Co/The | $75,844,016,000 | +8.9% | 542,518 | +5.1% | 0.49% | +6.9% |
| NKE | Buy | Nike Inc | $75,724,955,000 | -3.4% | 521,414 | +2.8% | 0.49% | -5.2% |
| HD | Buy | Home Depot Inc/The | $73,159,634,000 | +15.1% | 222,871 | +11.8% | 0.48% | +12.8% |
| Buy | Accenture Plc | $71,635,207,000 | +9.9% | 223,916 | +1.2% | 0.46% | +7.6% | |
| MS | Sell | Morgan Stanley | $69,568,671,000 | +0.8% | 714,918 | -5.0% | 0.45% | -1.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $68,439,159,000 | +1.1% | 250,748 | +3.0% | 0.44% | -0.9% |
| APH | Buy | Amphenol Corp | $67,953,632,000 | +24.9% | 927,948 | +16.6% | 0.44% | +22.2% |
| DIS | Buy | Walt Disney Co/The | $67,279,755,000 | -0.6% | 397,705 | +3.2% | 0.44% | -2.7% |
| Buy | Flex Ltd | $66,799,867,000 | +77.7% | 3,778,273 | +79.6% | 0.43% | +74.3% | |
| EMR | Sell | Emerson Electric Co | $66,761,612,000 | -8.2% | 708,722 | -6.2% | 0.43% | -10.0% |
| ADBE | Buy | Adobe Inc | $66,719,039,000 | +11.8% | 115,888 | +13.8% | 0.43% | +9.6% |
| EA | Buy | Electronic Arts Inc | $66,177,545,000 | +924.7% | 465,220 | +936.0% | 0.43% | +900.0% |
| DG | Sell | Dollar General Corp | $61,916,453,000 | -6.9% | 291,866 | -5.0% | 0.40% | -8.8% |
| CCK | Sell | Crown Holdings Inc | $60,984,296,000 | -8.4% | 605,123 | -7.1% | 0.40% | -10.2% |
| SANM | Buy | Sanmina SCI | $59,486,837,000 | +16.7% | 1,543,509 | +18.0% | 0.39% | +14.2% |
| NEE | Sell | NextEra Energy Inc | $58,253,595,000 | +6.4% | 741,895 | -0.7% | 0.38% | +4.1% |
| RUN | Buy | Sunrun Inc | $56,950,740,000 | -7.7% | 1,294,335 | +17.0% | 0.37% | -9.5% |
| KO | Buy | Coca-Cola Co/The | $56,136,918,000 | +9.8% | 1,069,886 | +13.3% | 0.36% | +7.7% |
| ZTS | Buy | Zoetis Inc | $53,882,392,000 | +16.6% | 277,544 | +12.0% | 0.35% | +14.4% |
| ULTA | Sell | Ulta Beauty Inc | $53,576,408,000 | -3.5% | 148,444 | -7.5% | 0.35% | -5.4% |
| DHR | Sell | Danaher Corp | $53,181,406,000 | +11.4% | 174,686 | -1.8% | 0.34% | +9.2% |
| CVX | Buy | Chevron Corp | $53,057,843,000 | -1.8% | 522,995 | +1.4% | 0.34% | -3.6% |
| BLK | Buy | Blackrock Inc | $52,687,137,000 | +5.1% | 62,823 | +9.6% | 0.34% | +3.0% |
| FSLR | Sell | First Solar Inc | $51,998,010,000 | -5.2% | 544,767 | -10.1% | 0.34% | -6.9% |
| TXN | Buy | Texas Instruments Inc | $51,905,734,000 | +10.1% | 270,047 | +10.2% | 0.34% | +8.0% |
| PYPL | Buy | PayPal Holdings Inc | $51,344,117,000 | +0.7% | 197,318 | +12.8% | 0.33% | -1.5% |
| VZ | Buy | Verizon Communications Inc | $50,793,596,000 | +1.6% | 940,448 | +5.4% | 0.33% | -0.3% |
| NFLX | Buy | Netflix Inc | $50,155,910,000 | +38.1% | 82,177 | +19.6% | 0.33% | +35.3% |
| MRK | Buy | Merck & Co Inc | $49,004,168,000 | +0.6% | 652,432 | +4.2% | 0.32% | -1.5% |
| CMCSA | Buy | Comcast Corp | $48,775,994,000 | +15.0% | 872,090 | +17.2% | 0.32% | +12.8% |
| ABT | Buy | Abbott Laboratories | $48,424,440,000 | +13.0% | 409,925 | +10.9% | 0.31% | +10.6% |
| IQV | Buy | IQVIA Holdings Inc | $47,500,303,000 | -0.8% | 198,298 | +0.3% | 0.31% | -2.8% |
| GM | Sell | General Motors Co | $46,410,891,000 | -22.4% | 880,495 | -12.8% | 0.30% | -24.0% |
| LOW | Buy | Lowe's Cos Inc | $45,980,653,000 | +16.9% | 226,662 | +11.8% | 0.30% | +14.6% |
| INTC | Buy | Intel Corp | $45,989,698,000 | +1.2% | 863,170 | +6.7% | 0.30% | -0.7% |
| IFF | Sell | International Flavors & Fragrances Inc | $45,417,597,000 | -17.2% | 339,647 | -7.5% | 0.30% | -19.0% |
| CRM | Buy | Salesforce.com Inc | $44,681,325,000 | +24.8% | 164,742 | +12.4% | 0.29% | +22.4% |
| PEP | Buy | PepsiCo Inc | $44,716,291,000 | +6.3% | 297,296 | +4.7% | 0.29% | +3.9% |
| INTU | Buy | Intuit Inc | $44,074,730,000 | +15.2% | 81,694 | +4.7% | 0.29% | +13.0% |
| VMW | Buy | VMware Inc | $43,811,481,000 | +47.3% | 294,630 | +58.5% | 0.28% | +44.7% |
| DELL | Buy | Dell Technologies Inc | $42,833,476,000 | +260.0% | 411,702 | +244.9% | 0.28% | +251.9% |
| AVGO | Buy | Broadcom Inc | $41,972,146,000 | +18.8% | 86,553 | +16.9% | 0.27% | +16.7% |
| TJX | Sell | TJX Cos Inc | $41,707,871,000 | -6.0% | 632,129 | -3.9% | 0.27% | -7.8% |
| JD | Buy | JD.com Inc | $41,768,157,000 | +0.8% | 578,186 | +11.4% | 0.27% | -1.1% |
| ROK | Buy | Rockwell Automation Inc | $41,308,209,000 | +4.1% | 140,485 | +1.2% | 0.27% | +1.9% |
| PLUG | Buy | Plug Power Inc | $40,791,696,000 | +173.7% | 1,597,169 | +266.4% | 0.26% | +167.7% |
| ABBV | Buy | AbbVie Inc | $40,282,865,000 | +11.0% | 373,439 | +15.9% | 0.26% | +9.2% |
| DE | Sell | Deere & Co | $39,972,846,000 | -6.1% | 119,297 | -1.2% | 0.26% | -7.8% |
| T | Buy | AT&T Inc | $39,286,963,000 | +0.2% | 1,454,534 | +6.8% | 0.26% | -1.9% |
| MCD | Buy | Mcdonald's Corp | $38,693,574,000 | +7.3% | 160,481 | +2.8% | 0.25% | +5.0% |
| WMT | Buy | WalMart Inc | $38,435,150,000 | +5.0% | 275,758 | +6.2% | 0.25% | +2.9% |
| Sell | Linde PLC | $36,904,564,000 | -5.4% | 125,791 | -6.8% | 0.24% | -7.3% | |
| COST | Buy | Costco Wholesale Corp | $36,681,339,000 | +41.8% | 81,632 | +24.9% | 0.24% | +39.2% |
| TCOM | Buy | Trip.Com Group Ltd ADR | $36,432,170,000 | +11.5% | 1,184,786 | +28.6% | 0.24% | +9.7% |
| HUN | Buy | Huntsman Corp | $35,001,005,000 | +12.7% | 1,182,866 | +1.0% | 0.23% | +10.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $34,618,947,000 | -7.1% | 585,076 | +4.9% | 0.22% | -8.9% |
| ORCL | Buy | Oracle Corp | $34,170,731,000 | +18.0% | 392,181 | +5.4% | 0.22% | +15.6% |
| FANG | Sell | Diamondback Energy Inc | $34,036,516,000 | -7.0% | 359,528 | -7.8% | 0.22% | -9.1% |
| UNP | Buy | Union Pacific Corp | $34,078,495,000 | +5.8% | 173,861 | +18.7% | 0.22% | +3.8% |
| BSX | Buy | Boston Scientific Corp | $32,970,889,000 | +1.9% | 759,873 | +0.5% | 0.21% | 0.0% |
| MTZ | Buy | MasTec Inc | $32,909,953,000 | -16.8% | 381,432 | +2.2% | 0.21% | -18.3% |
| XOM | Sell | Exxon Mobil Corp | $33,001,608,000 | -16.0% | 561,061 | -9.9% | 0.21% | -17.7% |
| MLM | Sell | Martin Marietta Materials Inc | $32,749,003,000 | -10.3% | 95,847 | -7.7% | 0.21% | -12.0% |
| TAP | Buy | Molson Coors Brewing Co | $32,293,791,000 | -9.7% | 696,287 | +4.5% | 0.21% | -11.4% |
| DAL | Sell | Delta Air Lines Inc | $32,189,256,000 | -9.0% | 755,439 | -7.6% | 0.21% | -10.7% |
| QCOM | Buy | Qualcomm Inc | $31,683,292,000 | +12.7% | 245,645 | +24.9% | 0.21% | +10.8% |
| Buy | Medtronic Plc | $31,298,015,000 | +3.3% | 249,685 | +2.3% | 0.20% | +1.0% | |
| BX | Buy | Blackstone Group Lp | $31,008,449,000 | +68.4% | 266,533 | +40.6% | 0.20% | +64.8% |
| Sell | Royal Caribbean Cruises Ltd | $30,381,139,000 | -2.8% | 341,553 | -6.8% | 0.20% | -4.8% | |
| MMM | Buy | 3m Co | $30,343,625,000 | -7.5% | 172,977 | +4.8% | 0.20% | -9.2% |
| CL | Buy | Colgate-Palmolive Co | $29,880,402,000 | -3.7% | 395,348 | +3.6% | 0.19% | -5.8% |
| Buy | Aon PLC | $28,641,584,000 | +23.0% | 100,226 | +2.7% | 0.19% | +20.8% | |
| AMGN | Buy | Amgen Inc | $28,456,823,000 | -6.9% | 133,820 | +6.7% | 0.18% | -8.9% |
| UPS | Buy | United Parcel Service Inc | $27,988,224,000 | -11.0% | 153,697 | +1.6% | 0.18% | -12.5% |
| TGT | Buy | Target Corp | $27,911,313,000 | +16.5% | 122,006 | +23.1% | 0.18% | +13.8% |
| LH | Sell | Laboratory Corp Of America Holdings | $27,219,751,000 | -2.2% | 96,716 | -4.2% | 0.18% | -3.8% |
| A | Sell | Agilent Technologies Inc | $26,909,432,000 | +6.5% | 170,821 | -0.1% | 0.18% | +4.8% |
| BIDU | Buy | Baidu Inc ADR | $26,990,813,000 | -17.5% | 175,550 | +9.5% | 0.18% | -19.4% |
| ADSK | Buy | Autodesk Inc | $26,132,408,000 | +6.3% | 91,638 | +8.8% | 0.17% | +4.3% |
| CSIQ | Buy | Canadian Solar Inc | $26,141,738,000 | +3.1% | 755,760 | +33.7% | 0.17% | +1.2% |
| CVS | Sell | Cvs Health Corp | $26,193,227,000 | +1.0% | 308,664 | -0.7% | 0.17% | -1.2% |
| CI | Buy | Cigna Corp | $26,202,145,000 | -9.8% | 130,906 | +6.9% | 0.17% | -11.5% |
| SCHW | Buy | Charles Schwab Corp/The | $25,912,247,000 | +1.9% | 355,742 | +1.8% | 0.17% | -0.6% |
| New | General Electric Co | $25,636,646,000 | – | 248,827 | +100.0% | 0.17% | – | |
| AMD | Buy | Advanced Micro Devices inc | $24,870,621,000 | +40.9% | 241,697 | +28.6% | 0.16% | +38.5% |
| VRSK | Buy | Verisk Analytics Inc | $24,965,458,000 | +32.5% | 124,659 | +15.6% | 0.16% | +29.6% |
| NIO | Buy | Nio Inc - ADR | $24,566,742,000 | -25.3% | 689,496 | +11.5% | 0.16% | -26.6% |
| CNR | Buy | Cornerstone Building Brands Ord Shs | $24,586,940,000 | -16.2% | 1,684,037 | +4.3% | 0.16% | -17.9% |
| PLD | Buy | Prologis Inc | $24,287,763,000 | +7.8% | 193,636 | +2.8% | 0.16% | +6.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $24,357,285,000 | -7.8% | 40,248 | -14.9% | 0.16% | -9.7% |
| HDB | Sell | Hdfc Bank Ltd ADR | $24,012,258,000 | -1.3% | 328,530 | -1.2% | 0.16% | -3.1% |
| AAP | Sell | Advance Auto Parts Inc | $24,092,119,000 | -4.8% | 115,334 | -6.5% | 0.16% | -7.1% |
| ISRG | Buy | Intuitive Surgical Inc | $23,956,033,000 | +38.9% | 24,097 | +28.5% | 0.16% | +36.8% |
| XYL | Sell | Xylem Inc/Ny | $23,894,234,000 | +1.0% | 193,194 | -2.0% | 0.16% | -1.3% |
| DIOD | Sell | Diodes Inc | $23,776,251,000 | -18.6% | 262,460 | -28.3% | 0.15% | -20.2% |
| ITW | Buy | Illinois Tool Works Inc | $23,577,723,000 | +30.2% | 114,106 | +40.8% | 0.15% | +27.5% |
| ANTM | Buy | Anthem Inc | $23,586,310,000 | +1.9% | 63,268 | +4.4% | 0.15% | 0.0% |
| CAT | Buy | Caterpillar Inc | $23,274,251,000 | -10.4% | 121,239 | +1.6% | 0.15% | -12.2% |
| AMT | Buy | American Tower Corp | $23,165,516,000 | +39.1% | 87,282 | +41.6% | 0.15% | +36.4% |
| ICE | Buy | Intercontinental Exchange Inc | $22,945,629,000 | -1.2% | 199,840 | +2.1% | 0.15% | -3.2% |
| TTWO | Buy | Take-Two Interactive Software Inc | $22,712,691,000 | +657.9% | 147,418 | +770.8% | 0.15% | +635.0% |
| GILD | Sell | Gilead Sciences Inc | $22,129,458,000 | +1.2% | 316,814 | -0.2% | 0.14% | -0.7% |
| WFC | Sell | Wells Fargo & Co | $21,473,489,000 | -20.1% | 462,691 | -22.0% | 0.14% | -21.9% |
| CHTR | Sell | Charter Communications Inc | $21,333,514,000 | +0.2% | 29,322 | -0.6% | 0.14% | -1.4% |
| AFL | Buy | Aflac Inc | $21,224,625,000 | +4.6% | 407,148 | +7.6% | 0.14% | +3.0% |
| REGI | Buy | Renewable Energy Group Inc | $21,257,006,000 | +15.3% | 423,362 | +43.2% | 0.14% | +13.1% |
| ECL | Sell | Ecolab Inc | $20,896,214,000 | -2.9% | 100,164 | -4.1% | 0.14% | -4.9% |
| Sell | Trane Technologies Plc | $20,781,363,000 | -63.4% | 120,367 | -61.0% | 0.14% | -64.2% | |
| Buy | Horizon Pharma PLC | $20,446,408,000 | +23.9% | 186,657 | +5.9% | 0.13% | +22.0% | |
| HXL | Buy | Hexcel Corp | $20,296,262,000 | -3.4% | 341,803 | +1.5% | 0.13% | -5.0% |
| CSX | Buy | CSX Corp | $19,842,469,000 | +18.3% | 667,198 | +27.6% | 0.13% | +16.2% |
| SBUX | Buy | Starbucks Corp | $19,902,241,000 | +1.4% | 180,421 | +2.8% | 0.13% | -0.8% |
| NOW | Buy | ServiceNow Inc | $19,230,632,000 | +22.1% | 30,904 | +7.9% | 0.12% | +20.2% |
| WTS | Sell | Watts Water | $19,038,492,000 | +13.7% | 113,230 | -1.3% | 0.12% | +11.7% |
| SHW | Buy | Sherwin-Williams Co/The | $19,109,195,000 | +28.3% | 68,313 | +25.0% | 0.12% | +25.3% |
| AMAT | Buy | Applied Materials Inc | $19,085,252,000 | -6.9% | 148,258 | +3.0% | 0.12% | -8.8% |
| ZNGA | New | Zynga Inc | $19,114,905,000 | – | 2,538,500 | +100.0% | 0.12% | – |
| Sell | Chubb Ltd | $18,779,557,000 | -25.9% | 108,252 | -32.1% | 0.12% | -27.4% | |
| WAL | Buy | Western Alliance Bancorp | $18,453,266,000 | +21.9% | 169,654 | +4.1% | 0.12% | +20.0% |
| HUM | Buy | Humana Inc | $18,344,142,000 | -4.2% | 47,139 | +9.0% | 0.12% | -6.3% |
| MRNA | Buy | Moderna Inc | $18,325,109,000 | +82.8% | 47,615 | +11.6% | 0.12% | +80.3% |
| AXP | Buy | American Express Co | $17,737,071,000 | +8.9% | 105,874 | +7.4% | 0.12% | +6.5% |
| PNC | Buy | Pnc Financial Services Group Inc/The | $17,631,859,000 | +10.8% | 90,124 | +8.0% | 0.11% | +8.6% |
| New | Bath & Body Works Inc | $17,490,195,000 | – | 277,490 | +100.0% | 0.11% | – | |
| HIG | Buy | Hartford Financial Services Group Inc | $17,596,080,000 | +189.9% | 250,478 | +155.8% | 0.11% | +185.0% |
| USB | Buy | Us Bancorp | $17,399,039,000 | +10.9% | 292,716 | +6.3% | 0.11% | +8.7% |
| Sell | Nxp Semiconductors Nv | $17,446,533,000 | -6.5% | 89,072 | -1.9% | 0.11% | -8.9% | |
| LRCX | Buy | Lam Research Corp | $17,384,687,000 | +27.0% | 30,545 | +45.2% | 0.11% | +24.2% |
| WM | Buy | Waste Management Inc | $17,042,573,000 | +10.9% | 114,104 | +4.0% | 0.11% | +8.8% |
| EW | Buy | Edwards Lifesciences Corp | $16,898,630,000 | +58.1% | 149,268 | +44.7% | 0.11% | +54.9% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $16,770,418,000 | +64.9% | 110,747 | +53.2% | 0.11% | +62.7% |
| HOLX | Sell | Hologic Inc | $16,451,142,000 | +6.2% | 222,885 | -4.0% | 0.11% | +3.9% |
| BDX | Buy | Becton Dickinson And Co | $15,998,211,000 | +3.9% | 65,081 | +2.8% | 0.10% | +2.0% |
| PH | Buy | Parker-Hannifin Corp | $15,939,738,000 | +61.2% | 57,005 | +77.1% | 0.10% | +57.6% |
| DGX | Sell | Quest Diagnostics Inc | $15,936,584,000 | +3.9% | 109,673 | -5.6% | 0.10% | +1.0% |
| EQIX | Buy | Equinix Inc | $15,906,897,000 | +48.3% | 20,132 | +50.6% | 0.10% | +45.1% |
| EWBC | Buy | East West Bancorp Inc | $15,752,809,000 | +17.6% | 203,131 | +8.7% | 0.10% | +14.6% |
| NSC | Buy | Norfolk Southern Corp | $15,748,153,000 | -8.7% | 65,823 | +1.3% | 0.10% | -10.5% |
| MSI | Sell | Motorola Solutions Inc | $15,212,778,000 | +6.5% | 65,482 | -0.6% | 0.10% | +4.2% |
| APD | Sell | Air Products & Chemicals Inc | $15,019,315,000 | -16.0% | 58,644 | -5.7% | 0.10% | -16.9% |
| MDLZ | Buy | Mondelez International Inc | $14,866,735,000 | -3.6% | 255,530 | +3.5% | 0.10% | -4.9% |
| ADP | Buy | Automatic Data Processing Inc | $14,898,238,000 | +3.5% | 74,521 | +2.8% | 0.10% | +2.1% |
| PGR | Buy | Progressive Corp/The | $14,724,350,000 | +2.9% | 162,898 | +11.8% | 0.10% | +1.1% |
| SE | Buy | Sea Limited | $14,620,464,000 | +138.5% | 45,871 | +105.5% | 0.10% | +131.7% |
| SBNY | Sell | Signature Bank/New York Ny | $14,439,553,000 | +9.6% | 53,032 | -1.1% | 0.09% | +8.0% |
| Sell | Yandex NV | $14,536,811,000 | +5.1% | 182,417 | -6.7% | 0.09% | +2.2% | |
| HCA | Buy | Hca Healthcare Inc | $14,500,336,000 | +65.8% | 59,741 | +41.3% | 0.09% | +62.1% |
| ADS | Buy | Alliance Data Systems Corp | $14,497,036,000 | +14.5% | 143,720 | +18.2% | 0.09% | +11.9% |
| KMB | Buy | Kimberly-Clark Corp | $14,362,986,000 | +21.6% | 108,449 | +22.9% | 0.09% | +19.2% |
| ADI | Buy | Analog Devices Inc | $14,147,203,000 | +41.9% | 84,471 | +45.9% | 0.09% | +39.4% |
| OIIM | Buy | O2micro International Ltd ADR | $14,189,047,000 | -14.5% | 2,349,180 | +2.1% | 0.09% | -16.4% |
| D | Buy | Dominion Energy Inc | $14,040,505,000 | +7.2% | 192,283 | +8.0% | 0.09% | +4.6% |
| CNC | Sell | Centene Corp | $14,065,486,000 | -27.0% | 225,734 | -14.6% | 0.09% | -28.9% |
| FDX | Buy | Fedex Corp | $13,842,901,000 | -23.9% | 63,126 | +3.5% | 0.09% | -25.6% |
| SO | Buy | Southern Co/The | $13,925,836,000 | +10.3% | 224,719 | +7.7% | 0.09% | +7.1% |
| BLL | Sell | Ball Corp | $13,583,401,000 | +7.0% | 150,977 | -3.7% | 0.09% | +4.8% |
| Buy | Johnson Controls International PLC | $13,362,334,000 | +0.4% | 196,274 | +1.2% | 0.09% | -1.1% | |
| SQ | Buy | Square Inc | $13,187,123,000 | +4.1% | 54,983 | +5.8% | 0.09% | +2.4% |
| WSO | New | Watsco Inc | $12,944,906,000 | – | 48,917 | +100.0% | 0.08% | – |
| BBD | Sell | Banco Bradesco SA - ADR | $12,941,394,000 | -25.9% | 3,378,954 | -0.8% | 0.08% | -27.6% |
| CG | Buy | Carlyle Group LP | $12,776,900,000 | +92.4% | 270,239 | +89.1% | 0.08% | +88.6% |
| Sell | Eaton Corp PLC | $12,769,588,000 | -17.9% | 85,524 | -18.6% | 0.08% | -19.4% | |
| PRU | Sell | Prudential Financial Inc | $12,676,284,000 | -9.3% | 120,497 | -11.6% | 0.08% | -11.8% |
| EXAS | Buy | Exact Sciences Corp | $12,631,185,000 | +7.2% | 132,333 | +39.7% | 0.08% | +5.1% |
| ARES | Buy | Ares Management Corp | $12,549,402,000 | +34.0% | 169,977 | +15.4% | 0.08% | +30.6% |
| BIIB | Buy | Biogen Inc | $12,243,845,000 | -14.1% | 43,266 | +5.1% | 0.08% | -14.9% |
| ROP | Buy | Roper Technologies Inc | $11,947,808,000 | +0.7% | 26,781 | +6.2% | 0.08% | -1.3% |
| COF | Sell | Capital One Financial Corp | $11,870,619,000 | -21.6% | 73,289 | -25.1% | 0.08% | -23.0% |
| LTHM | Sell | Livent Corp | $11,876,945,000 | +18.7% | 513,931 | -0.6% | 0.08% | +16.7% |
| EXC | Buy | Exelon Corp | $11,706,546,000 | +17.8% | 242,171 | +8.0% | 0.08% | +15.2% |
| FIS | Buy | Fidelity National Information Services Inc | $11,517,620,000 | -11.9% | 94,655 | +2.6% | 0.08% | -13.8% |
| ILMN | Buy | Illumina Inc | $11,562,724,000 | -10.4% | 28,507 | +4.5% | 0.08% | -12.8% |
| PWR | Buy | Quanta Services Inc | $11,386,520,000 | +81.5% | 99,987 | +44.3% | 0.07% | +76.2% |
| NBIX | Sell | Neurocrine | $11,344,139,000 | -15.7% | 118,279 | -14.4% | 0.07% | -16.9% |
| WCN | Buy | Waste Connections Inc | $11,405,732,000 | +12.3% | 90,572 | +6.5% | 0.07% | +10.4% |
| TFC | Sell | Truist Financial Corp. | $11,304,142,000 | -21.9% | 192,739 | -26.1% | 0.07% | -24.0% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $11,303,353,000 | +8.9% | 146,246 | +17.6% | 0.07% | +5.8% |
| CMI | Buy | Cummins Inc | $11,263,031,000 | -6.1% | 50,156 | +1.9% | 0.07% | -7.6% |
| SYK | Buy | Stryker Corp | $11,182,783,000 | +6.4% | 42,404 | +4.8% | 0.07% | +4.3% |
| ALL | Buy | Allstate Corp/The | $11,108,561,000 | +4.5% | 87,256 | +7.1% | 0.07% | +2.9% |
| FISV | Buy | Fiserv Inc | $10,891,339,000 | +4.2% | 100,381 | +2.7% | 0.07% | +2.9% |
| COP | Sell | ConocoPhillips | $10,994,192,000 | -20.9% | 162,228 | -29.0% | 0.07% | -22.8% |
| URI | Buy | United Rentals Inc | $10,785,483,000 | +13.0% | 30,734 | +2.8% | 0.07% | +11.1% |
| CME | Buy | Cme Group Inc | $10,703,196,000 | -6.3% | 55,348 | +3.0% | 0.07% | -7.9% |
| TROW | Buy | T Rowe Price Group Inc | $10,826,958,000 | +30.4% | 55,043 | +31.3% | 0.07% | +27.3% |
| CARR | Buy | Carrier Global Corp | $10,611,835,000 | +7.1% | 205,020 | +0.6% | 0.07% | +4.5% |
| UBER | Buy | Uber Technologies Inc | $10,593,139,000 | -8.1% | 236,454 | +2.8% | 0.07% | -9.2% |
| CCI | Buy | Crown Castle International Corp | $10,693,671,000 | -5.4% | 61,699 | +6.5% | 0.07% | -8.0% |
| BK | Buy | Bank Of New York Mellon Corp/The | $10,662,503,000 | +6.6% | 205,681 | +5.3% | 0.07% | +4.5% |
| MSA | Sell | MSA Safety Inc | $10,598,515,000 | -13.2% | 72,802 | -1.3% | 0.07% | -14.8% |
| KKR | Buy | Kkr & Co Inc | $10,305,158,000 | +9.2% | 169,270 | +6.3% | 0.07% | +6.3% |
| DOW | Sell | Dow Inc | $10,173,097,000 | -14.7% | 176,739 | -6.3% | 0.07% | -16.5% |
| Sell | Amcor PLC | $10,202,886,000 | +0.5% | 880,318 | -0.7% | 0.07% | -1.5% | |
| Buy | Coca-Cola European Partners Plc | $10,203,880,000 | -3.5% | 184,552 | +3.5% | 0.07% | -5.7% | |
| AEO | New | American Eagle Outfitters Inc | $10,211,640,000 | – | 395,800 | +100.0% | 0.07% | – |
| MCO | Buy | Moody's Corp | $10,074,116,000 | +4.2% | 28,369 | +6.4% | 0.06% | +1.6% |
| EL | Buy | Estee Lauder Cos Inc/The | $9,847,602,000 | -1.7% | 32,833 | +4.2% | 0.06% | -3.0% |
| SNAP | Buy | Snap Inc | $9,826,631,000 | +13.8% | 133,026 | +4.9% | 0.06% | +12.3% |
| TRV | Buy | Travelers Cos Inc/The | $9,886,122,000 | +45.6% | 65,036 | +43.3% | 0.06% | +42.2% |
| KR | Sell | Kroger Co/The | $9,792,793,000 | -22.1% | 242,216 | -26.2% | 0.06% | -22.9% |
| GPN | Buy | Global Payments Inc | $9,645,472,000 | -13.2% | 61,210 | +3.3% | 0.06% | -14.9% |
| AUPH | Sell | Aurinia Pharmaceuticals Inc. | $9,705,814,000 | +20.0% | 438,780 | -29.7% | 0.06% | +16.7% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $9,556,912,000 | -21.1% | 128,782 | -26.4% | 0.06% | -22.5% |
| FTNT | Buy | Fortinet Inc | $9,390,546,000 | +115.9% | 32,155 | +76.1% | 0.06% | +110.3% |
| NEM | Sell | Newmont Corporation | $9,385,375,000 | -26.5% | 172,843 | -14.2% | 0.06% | -28.2% |
| GWW | Buy | WW Grainger Inc | $9,184,633,000 | +39.7% | 23,367 | +55.7% | 0.06% | +36.4% |
| INFO | Buy | IHS Markit Ltd | $9,000,732,000 | +6.5% | 77,180 | +2.9% | 0.06% | +3.6% |
| Buy | Aptiv PLC | $8,965,313,000 | +49.4% | 60,182 | +57.8% | 0.06% | +45.0% | |
| ADM | Buy | Archer-Daniels-Midland Co | $8,830,231,000 | +6.3% | 147,146 | +7.3% | 0.06% | +3.6% |
| GIS | Sell | General Mills Inc | $8,646,861,000 | -27.5% | 144,548 | -26.2% | 0.06% | -29.1% |
| APO | Buy | Apollo Global Management Inc | $8,664,050,000 | +13.6% | 140,673 | +14.8% | 0.06% | +9.8% |
| ERII | Sell | Energy Recovery Inc | $8,418,339,000 | -21.9% | 442,372 | -6.5% | 0.06% | -22.5% |
| BLD | Sell | TopBuild Corp | $8,483,640,000 | +2.9% | 41,422 | -0.7% | 0.06% | 0.0% |
| OKE | Buy | Oneok Inc | $8,510,496,000 | +12.2% | 146,758 | +7.7% | 0.06% | +10.0% |
| BABA | Sell | Alibaba Group Holding Ltd - ADR | $8,512,135,000 | -79.2% | 57,495 | -68.1% | 0.06% | -79.7% |
| WLDN | Sell | Willdan Group Inc | $8,385,716,000 | -32.7% | 235,620 | -28.9% | 0.05% | -34.9% |
| KLAC | Buy | Kla-Tencor Corp | $8,258,383,000 | +6.2% | 24,688 | +2.9% | 0.05% | +3.8% |
| MET | Buy | Metlife Inc | $8,367,563,000 | +8.0% | 135,551 | +4.7% | 0.05% | +5.9% |
| REX | Sell | REX American Resources Corp | $8,201,611,000 | -12.0% | 102,687 | -0.6% | 0.05% | -14.5% |
| LEN | Buy | Lennar Corp A | $8,230,725,000 | +2.9% | 87,860 | +9.1% | 0.05% | 0.0% |
| LULU | Buy | Lululemon Athletica Inc | $8,029,248,000 | +14.8% | 19,840 | +3.5% | 0.05% | +13.0% |
| HSY | Buy | Hershey Co/The | $7,794,301,000 | +77.5% | 46,052 | +82.7% | 0.05% | +75.9% |
| IDXX | Buy | IDEXX Laboratories Inc | $7,830,965,000 | +2.7% | 12,592 | +4.3% | 0.05% | 0.0% |
| ZM | Buy | Zoom Video Communications Inc | $7,834,540,000 | -25.2% | 29,960 | +10.7% | 0.05% | -26.1% |
| CLX | Buy | Clorox Co/The | $7,904,565,000 | -0.5% | 47,730 | +8.1% | 0.05% | -3.8% |
| ALGN | Buy | Align Technology Inc | $7,848,747,000 | +17.6% | 11,795 | +8.0% | 0.05% | +15.9% |
| K | Buy | Kellogg Co | $7,924,162,000 | +5.0% | 123,970 | +5.7% | 0.05% | +2.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $7,662,692,000 | +11.4% | 12,540 | +3.2% | 0.05% | +8.7% |
| BBY | Buy | Best Buy Co Inc | $7,748,437,000 | -3.5% | 73,299 | +5.0% | 0.05% | -5.7% |
| OTIS | Buy | Otis Worldwide Corp | $7,744,770,000 | +1.3% | 94,127 | +0.7% | 0.05% | -2.0% |
| DXCM | Buy | DexCom Inc | $7,689,945,000 | +31.8% | 14,062 | +2.9% | 0.05% | +28.2% |
| DLTR | Sell | Dollar Tree Inc | $7,597,488,000 | -16.9% | 79,372 | -13.6% | 0.05% | -19.7% |
| VIAC | Sell | ViacomCBS Inc | $7,536,137,000 | -30.2% | 190,740 | -20.2% | 0.05% | -31.9% |
| PANW | Buy | Palo Alto Networks Inc | $7,554,788,000 | +33.5% | 15,772 | +3.4% | 0.05% | +32.4% |
| Buy | Sensata Technologies Holding Plc | $7,397,761,000 | -1.6% | 135,193 | +4.2% | 0.05% | -4.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $7,425,854,000 | -48.3% | 157,829 | -42.2% | 0.05% | -49.5% |
| MRVL | Buy | Marvell Technology Inc | $7,417,105,000 | +9.3% | 122,983 | +5.7% | 0.05% | +6.7% |
| SNOW | New | Snowflake Inc Class A | $7,253,179,000 | – | 23,983 | +100.0% | 0.05% | – |
| F | Sell | Ford Motor Co | $7,211,702,000 | -36.5% | 509,301 | -33.4% | 0.05% | -37.3% |
| SWK | Buy | Stanley Black & Decker Inc | $7,228,733,000 | -12.5% | 41,234 | +2.3% | 0.05% | -14.5% |
| Sell | TE Connectivity Ltd | $7,163,158,000 | -7.8% | 52,202 | -9.1% | 0.05% | -7.8% | |
| EBAY | Buy | eBay Inc | $7,275,568,000 | +3.2% | 104,429 | +4.0% | 0.05% | 0.0% |
| DD | Sell | DuPont De Nemours Inc | $7,129,703,000 | -19.2% | 104,864 | -8.0% | 0.05% | -20.7% |
| WDAY | Buy | Workday Inc | $7,038,402,000 | +11.3% | 28,166 | +6.3% | 0.05% | +9.5% |
| CTAS | Buy | Cintas Corp | $7,104,638,000 | -0.1% | 18,664 | +0.2% | 0.05% | -2.1% |
| SNPS | Buy | Synopsys Inc | $7,090,927,000 | +11.4% | 23,683 | +2.6% | 0.05% | +9.5% |
| PSA | Buy | Public Storage | $7,054,045,000 | +2.5% | 23,743 | +3.8% | 0.05% | 0.0% |
| CERN | Buy | Cerner Corp | $7,096,639,000 | -2.3% | 100,633 | +8.2% | 0.05% | -4.2% |
| FAST | Buy | Fastenal Co | $7,129,612,000 | +1.5% | 138,144 | +2.3% | 0.05% | -2.1% |
| TWLO | Buy | Twilio Inc | $6,944,123,000 | -14.6% | 21,765 | +5.5% | 0.04% | -16.7% |
| RSG | Sell | Republic Services Inc | $6,986,291,000 | +8.0% | 58,190 | -1.0% | 0.04% | +4.7% |
| PAYX | Buy | Paychex Inc | $6,904,992,000 | +12.5% | 61,405 | +7.3% | 0.04% | +9.8% |
| DOCU | Buy | DocuSign Inc | $6,773,498,000 | -3.6% | 26,312 | +4.7% | 0.04% | -6.4% |
| EOG | Buy | EOG Resources Inc | $6,756,567,000 | -3.0% | 84,173 | +0.9% | 0.04% | -4.3% |
| SYY | Buy | Sysco Corp | $6,785,148,000 | +9.2% | 86,435 | +8.2% | 0.04% | +7.3% |
| PPG | Sell | Ppg Industries Inc | $6,823,722,000 | -20.7% | 47,715 | -5.8% | 0.04% | -22.8% |
| MSCI | Buy | Msci Inc | $6,748,316,000 | +20.9% | 11,093 | +5.9% | 0.04% | +18.9% |
| HPQ | Sell | HP Inc | $6,669,903,000 | -13.3% | 243,783 | -4.3% | 0.04% | -15.7% |
| KMI | Buy | Kinder Morgan Inc/De | $6,610,675,000 | -1.0% | 395,139 | +7.9% | 0.04% | -2.3% |
| TWTR | Buy | Twitter Inc | $6,628,467,000 | -8.1% | 109,761 | +4.8% | 0.04% | -10.4% |
| TDG | Buy | TransDigm Group Inc | $6,627,937,000 | -0.9% | 10,612 | +2.7% | 0.04% | -2.3% |
| CSGP | Sell | CoStar Group Inc | $6,566,120,000 | +2.2% | 76,297 | -1.7% | 0.04% | 0.0% |
| CBRE | Buy | CBRE Group Inc | $6,394,313,000 | +17.2% | 65,677 | +3.2% | 0.04% | +16.7% |
| AIG | Buy | American International Group Inc | $6,522,524,000 | +20.2% | 118,829 | +4.3% | 0.04% | +16.7% |
| DLR | Buy | Digital Realty Trust Inc | $6,419,358,000 | +0.3% | 44,440 | +4.5% | 0.04% | 0.0% |
| SPG | Buy | Simon Property Group Inc | $6,485,893,000 | +3.5% | 49,903 | +3.9% | 0.04% | 0.0% |
| ETR | Buy | Entergy Corp | $6,368,651,000 | +9.4% | 64,129 | +9.8% | 0.04% | +5.1% |
| MKC | Buy | Mccormick & Co Inc/Md | $6,339,868,000 | +0.5% | 78,241 | +9.5% | 0.04% | -2.4% |
| AWK | Buy | American Water Works Co Inc | $6,367,568,000 | +12.3% | 37,669 | +2.4% | 0.04% | +7.9% |
| HSIC | Buy | Henry Schein Inc | $6,282,743,000 | +12.7% | 82,494 | +9.8% | 0.04% | +10.8% |
| PCAR | Sell | Paccar Inc | $6,092,229,000 | -37.4% | 77,195 | -29.2% | 0.04% | -38.5% |
| CAH | Sell | Cardinal Health Inc | $6,153,566,000 | -14.9% | 124,415 | -1.8% | 0.04% | -16.7% |
| MTB | Buy | M&T Bank Corp | $6,147,880,000 | +3.5% | 41,167 | +0.7% | 0.04% | +2.6% |
| SPLK | Buy | Splunk Inc | $6,083,319,000 | +5.3% | 42,038 | +5.2% | 0.04% | +5.3% |
| BAX | Buy | Baxter International Inc | $6,162,868,000 | +3.8% | 76,624 | +3.8% | 0.04% | +2.6% |
| SRE | Buy | Sempra Energy | $6,123,106,000 | -0.4% | 48,404 | +4.3% | 0.04% | -2.4% |
| CDNS | Buy | Cadence Design Systems Inc | $5,993,844,000 | +20.0% | 39,579 | +8.4% | 0.04% | +18.2% |
| RMD | Buy | ResMed Inc | $6,055,852,000 | +8.6% | 22,978 | +1.5% | 0.04% | +5.4% |
| GNRC | Sell | Generac Holdings Inc | $5,928,984,000 | -1.7% | 14,508 | -0.1% | 0.04% | -2.5% |
| DISH | Sell | DISH Network Corp | $6,074,795,000 | -4.0% | 139,779 | -7.7% | 0.04% | -7.1% |
| DFS | Buy | Discover Financial Services | $5,987,218,000 | +13.0% | 48,736 | +8.8% | 0.04% | +11.4% |
| CLNE | Buy | Clean Energy Fuels Corp | $6,046,567,000 | -19.2% | 741,910 | +0.6% | 0.04% | -22.0% |
| MNST | Buy | Monster Beverage Corp | $6,042,661,000 | +1.7% | 68,025 | +4.6% | 0.04% | 0.0% |
| EFX | Sell | Equifax Inc | $5,849,440,000 | +5.0% | 23,082 | -0.8% | 0.04% | +2.7% |
| ROST | Buy | Ross Stores Inc | $5,896,731,000 | -9.2% | 54,173 | +3.5% | 0.04% | -11.6% |
| MCK | Buy | Mckesson Corp | $5,854,395,000 | +29.4% | 29,363 | +24.1% | 0.04% | +26.7% |
| WELL | Buy | Welltower Inc | $5,731,744,000 | +2.7% | 69,560 | +3.5% | 0.04% | 0.0% |
| SLB | Buy | Schlumberger Ltd | $5,690,465,000 | -7.3% | 191,986 | +0.1% | 0.04% | -9.8% |
| WST | Buy | West Pharmaceutical Services INC | $5,665,486,000 | +19.7% | 13,345 | +1.2% | 0.04% | +19.4% |
| VEEV | Buy | Veeva Systems Inc | $5,702,308,000 | -3.2% | 19,788 | +4.5% | 0.04% | -5.1% |
| KSU | Sell | Kansas City Southern | $5,737,297,000 | -5.3% | 21,199 | -0.8% | 0.04% | -7.5% |
| AVB | Buy | Avalonbay Communities Inc | $5,765,521,000 | +9.1% | 26,013 | +2.7% | 0.04% | +5.7% |
| AME | Buy | AMETEK Inc | $5,747,367,000 | -5.3% | 46,346 | +2.0% | 0.04% | -7.5% |
| SYF | Sell | Synchrony Financial | $5,723,359,000 | -32.8% | 117,090 | -33.3% | 0.04% | -33.9% |
| YUM | Buy | Yum! Brands Inc | $5,760,312,000 | +8.2% | 47,096 | +1.8% | 0.04% | +5.7% |
| MAR | Buy | Marriott International Inc/Md | $5,636,157,000 | +11.4% | 38,059 | +2.7% | 0.04% | +8.8% |
| ODFL | Buy | Old Dominion Freight Line Inc | $5,492,246,000 | +14.6% | 19,205 | +1.7% | 0.04% | +12.5% |
| IP | Sell | International Paper Co | $5,519,919,000 | -14.9% | 98,711 | -6.7% | 0.04% | -16.3% |
| CTVA | Sell | Corteva Inc | $5,500,403,000 | -13.9% | 130,713 | -9.3% | 0.04% | -14.3% |
| TSCO | Buy | Tractor Supply Co | $5,490,123,000 | +11.4% | 27,097 | +2.3% | 0.04% | +9.1% |
| CPRT | Sell | Copart Inc | $5,453,638,000 | +0.5% | 39,314 | -4.5% | 0.04% | -2.8% |
| STZ | Sell | Constellation Brands Inc | $5,407,359,000 | -32.4% | 25,665 | -24.9% | 0.04% | -34.0% |
| AVY | Sell | Avery Dennison Corp | $5,323,225,000 | -2.8% | 25,690 | -1.3% | 0.04% | -2.8% |
| STT | Sell | State Street Corp | $5,431,569,000 | -33.4% | 64,112 | -35.4% | 0.04% | -35.2% |
| MTCH | Buy | Match Group Inc | $5,463,409,000 | +0.9% | 34,801 | +3.6% | 0.04% | -2.8% |
| WMB | Buy | Williams Cos Inc/The | $5,183,461,000 | -0.2% | 199,825 | +2.2% | 0.03% | 0.0% |
| KEYS | Buy | Keysight Technologies Inc | $5,260,566,000 | +8.6% | 32,020 | +2.1% | 0.03% | +6.2% |
| XLNX | Buy | Xilinx Inc | $5,205,380,000 | +6.0% | 34,475 | +1.6% | 0.03% | +3.0% |
| ABC | Buy | Amerisourcebergen Corp | $5,033,265,000 | +36.9% | 42,137 | +31.3% | 0.03% | +37.5% |
| PXD | Buy | Pioneer Natural Resources Co | $5,067,399,000 | +17.0% | 30,433 | +14.2% | 0.03% | +13.8% |
| NUE | Sell | NuCor Corp | $5,091,539,000 | -5.3% | 51,696 | -7.8% | 0.03% | -8.3% |
| FTV | Buy | Fortive Corp | $5,051,542,000 | +3.5% | 71,582 | +2.3% | 0.03% | +3.1% |
| SBAC | Buy | SBA Communications Corp | $5,033,259,000 | +7.0% | 15,226 | +3.2% | 0.03% | +6.5% |
| ALB | Sell | Albemarle Corp | $5,030,179,000 | +20.4% | 22,972 | -7.4% | 0.03% | +17.9% |
| DOV | Sell | Dover Corp | $5,012,698,000 | +2.5% | 32,236 | -0.7% | 0.03% | +3.1% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $4,944,877,000 | +12.1% | 37,430 | +2.4% | 0.03% | +10.3% |
| ES | Buy | Eversource Energy | $4,993,165,000 | +3.1% | 61,071 | +1.2% | 0.03% | 0.0% |
| IR | Buy | Ingersoll-Rand Inc | $4,941,087,000 | +8.9% | 98,018 | +5.4% | 0.03% | +6.7% |
| Sell | Lyondellbasell Industries NV | $4,855,330,000 | -15.8% | 51,735 | -7.7% | 0.03% | -15.8% | |
| CDW | Buy | Cdw Corp/De | $4,977,337,000 | +8.1% | 27,345 | +3.7% | 0.03% | +6.7% |
| WMG | Warner Music Group Corp | $4,996,391,000 | +18.6% | 116,902 | 0.0% | 0.03% | +14.3% | |
| BSAC | Sell | Banco SantanderChile | $4,771,648,000 | -12.6% | 241,970 | -12.0% | 0.03% | -13.9% |
| DHI | Buy | Dr Horton Inc | $4,733,389,000 | -5.8% | 56,370 | +1.4% | 0.03% | -6.1% |
| NLOK | Buy | Nortonlifelock Inc. | $4,700,361,000 | +22.4% | 185,785 | +31.7% | 0.03% | +24.0% |
| MCHP | Buy | Microchip Technology Inc | $4,816,363,000 | +8.3% | 31,379 | +5.6% | 0.03% | +6.9% |
| FRC | Buy | First Republic Bank/Ca | $4,828,365,000 | +8.4% | 25,033 | +5.2% | 0.03% | +3.3% |
| UHS | Buy | Universal Health Services Inc | $4,719,662,000 | +5.3% | 34,109 | +11.5% | 0.03% | +3.3% |
| KHC | Sell | Kraft Heinz Co | $4,749,007,000 | -56.5% | 128,979 | -51.9% | 0.03% | -56.9% |
| ANSS | Buy | ANSYS Inc | $4,744,511,000 | +0.6% | 13,936 | +2.5% | 0.03% | 0.0% |
| ROKU | Buy | Roku Inc | $4,685,836,000 | -27.9% | 14,954 | +5.7% | 0.03% | -30.2% |
| NDAQ | Buy | Nasdaq Inc | $4,603,913,000 | +11.7% | 23,852 | +1.8% | 0.03% | +11.1% |
| FLT | Buy | Fleetcor Technologies Inc | $4,555,504,000 | +6.7% | 17,436 | +4.6% | 0.03% | +7.1% |
| PEG | Buy | Public Service Enterprise Group Inc | $4,422,193,000 | +3.9% | 72,614 | +1.9% | 0.03% | +3.6% |
| CHD | Buy | Church & Dwight Co Inc | $4,526,322,000 | +12.3% | 54,818 | +15.9% | 0.03% | +7.4% |
| VMC | Sell | Vulcan Materials Co | $4,531,966,000 | -8.6% | 26,791 | -5.9% | 0.03% | -12.1% |
| EQR | Buy | Equity Residential | $4,499,880,000 | +8.5% | 55,609 | +3.2% | 0.03% | +7.4% |
| OKTA | Buy | Okta Inc | $4,526,786,000 | +2.3% | 19,073 | +5.5% | 0.03% | 0.0% |
| PLTR | Buy | Palantir Technologies Inc A | $4,499,374,000 | +244.4% | 187,162 | +277.7% | 0.03% | +222.2% |
| KDP | Buy | Keurig Dr Pepper Inc | $4,395,504,000 | +17.5% | 128,674 | +21.2% | 0.03% | +16.0% |
| AMP | Buy | Ameriprise Financial Inc | $4,247,842,000 | +9.0% | 16,083 | +2.7% | 0.03% | +7.7% |
| PKG | Sell | Packaging Corp of America | $4,297,886,000 | -3.3% | 31,271 | -4.7% | 0.03% | -3.4% |
| GLW | Sell | Corning Inc | $4,250,866,000 | -45.0% | 116,494 | -38.3% | 0.03% | -45.1% |
| RHI | Sell | Robert Half International Inc | $4,282,185,000 | +12.3% | 42,681 | -0.4% | 0.03% | +12.0% |
| TTD | Buy | Trade Desk Inc | $4,225,663,000 | -3.9% | 60,109 | +5.8% | 0.03% | -6.9% |
| TRU | Sell | TransUnion | $4,163,556,000 | -0.3% | 37,072 | -2.5% | 0.03% | -3.6% |
| GPC | Buy | Genuine Parts Co | $4,228,624,000 | +0.8% | 34,881 | +5.2% | 0.03% | -3.6% |
| MAS | Sell | Masco Corp | $4,087,425,000 | -7.2% | 73,581 | -1.6% | 0.03% | -6.9% |
| WY | Buy | Weyerhaeuser Co | $4,126,582,000 | +4.2% | 116,013 | +0.9% | 0.03% | +3.8% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $4,156,346,000 | +9.9% | 21,753 | +4.6% | 0.03% | +8.0% |
| FITB | Sell | Fifth Third Bancorp | $4,196,976,000 | -41.7% | 98,892 | -47.5% | 0.03% | -43.8% |
| PKI | Buy | PerkinElmer Inc | $4,132,447,000 | +21.7% | 23,847 | +8.5% | 0.03% | +22.7% |
| PEAK | Buy | Healthpeak Properties INC | $3,975,281,000 | +2.7% | 118,736 | +2.1% | 0.03% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $3,935,441,000 | -50.5% | 23,883 | -42.5% | 0.03% | -50.9% |
| SJM | Sell | Jm Smucker Co/The | $3,946,706,000 | -56.6% | 32,881 | -53.1% | 0.03% | -56.7% |
| EXPD | Buy | Expeditors International of Washington Inc | $3,958,928,000 | -3.9% | 33,232 | +2.1% | 0.03% | -3.7% |
| RF | Sell | Regions Financial Corp | $3,955,136,000 | -39.2% | 185,600 | -42.4% | 0.03% | -39.5% |
| VFC | Buy | VF Corp | $3,979,407,000 | -16.8% | 59,403 | +1.9% | 0.03% | -18.8% |
| ED | Sell | Consolidated Edison Inc | $3,960,510,000 | -43.4% | 54,560 | -44.1% | 0.03% | -43.5% |
| Buy | Willis Towers Watson PLC | $3,986,921,000 | +3.7% | 17,151 | +2.6% | 0.03% | +4.0% | |
| CE | Sell | Celanese Corp | $4,010,489,000 | -7.7% | 26,623 | -7.1% | 0.03% | -10.3% |
| CTXS | Buy | Citrix Systems Inc | $4,012,739,000 | +3.9% | 37,373 | +13.5% | 0.03% | 0.0% |
| ERIE | New | Erie Indemnity Co | $3,988,579,000 | – | 22,355 | +100.0% | 0.03% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $3,792,773,000 | -5.0% | 25,914 | +4.4% | 0.02% | -3.8% |
| NTAP | Buy | NetApp Inc | $3,861,565,000 | +15.9% | 43,021 | +5.7% | 0.02% | +13.6% |
| BR | Buy | Broadridge Financial Solutions Inc | $3,878,379,000 | +10.8% | 23,274 | +7.4% | 0.02% | +8.7% |
| AJG | Buy | Arthur J Gallagher & Co | $3,899,981,000 | +14.1% | 26,236 | +7.6% | 0.02% | +8.7% |
| HBAN | Sell | Huntington Bancshares Inc/Oh | $3,804,660,000 | -27.8% | 246,097 | -33.3% | 0.02% | -28.6% |
| WAT | Buy | Waters Corp | $3,793,811,000 | +3.7% | 10,618 | +0.3% | 0.02% | +4.2% |
| Buy | Jazz Pharmaceuticals PLC | $3,915,284,000 | +105.9% | 30,069 | +181.0% | 0.02% | +92.3% | |
| FSK | Buy | FS KKR Capital Corp | $3,785,304,000 | +23.4% | 171,747 | +20.5% | 0.02% | +25.0% |
| PINS | Buy | Pinterest Inc | $3,780,949,000 | -33.1% | 74,209 | +3.7% | 0.02% | -32.4% |
| KEY | Sell | KeyCorp | $3,651,510,000 | -44.9% | 168,895 | -47.3% | 0.02% | -45.5% |
| ALLY | Buy | Ally Financial Inc | $3,642,366,000 | +5.3% | 71,349 | +2.8% | 0.02% | +4.3% |
| DISCK | Sell | Discovery Communications Inc - C | $3,667,707,000 | -22.0% | 151,121 | -6.9% | 0.02% | -22.6% |
| LBRDK | Buy | Liberty Broadband Corp | $3,714,950,000 | +2.3% | 21,511 | +2.9% | 0.02% | 0.0% |
| ETSY | Buy | ETSY Inc | $3,735,170,000 | +7.8% | 17,961 | +6.7% | 0.02% | +4.3% |
| VTR | Buy | Ventas Inc | $3,770,070,000 | +3.9% | 68,286 | +7.5% | 0.02% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $3,564,893,000 | -3.3% | 120,517 | +2.2% | 0.02% | -4.2% |
| ENPH | Sell | Enphase Energy Inc | $3,567,936,000 | -38.2% | 23,791 | -24.3% | 0.02% | -39.5% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $3,601,838,000 | -8.4% | 40,280 | +2.0% | 0.02% | -11.5% |
| VLO | Sell | Valero Energy Corp | $3,480,230,000 | -48.9% | 49,316 | -43.4% | 0.02% | -48.9% |
| PFG | Sell | Principal Financial Group Inc | $3,588,819,000 | -54.1% | 55,727 | -55.0% | 0.02% | -55.8% |
| OC | Sell | Owens Corning | $3,614,684,000 | -24.0% | 42,277 | -12.9% | 0.02% | -25.8% |
| WAB | Sell | Wabtec Corp | $3,618,406,000 | +3.9% | 41,972 | -0.8% | 0.02% | 0.0% |
| Buy | Seagate Technology Plc | $3,551,578,000 | -5.3% | 43,039 | +0.9% | 0.02% | -8.0% | |
| UGI | Sell | UGI Corp | $3,537,545,000 | -49.1% | 83,002 | -44.7% | 0.02% | -50.0% |
| NET | Buy | Cloudflare Inc | $3,501,049,000 | +23.6% | 31,079 | +16.1% | 0.02% | +21.1% |
| WRK | Sell | WestRock Co | $3,598,174,000 | -11.5% | 72,209 | -5.5% | 0.02% | -14.8% |
| NVST | Buy | Envista Holdings Corp | $3,359,794,000 | -2.7% | 80,301 | +0.4% | 0.02% | -4.3% |
| DRI | Buy | Darden Restaurants Inc | $3,439,884,000 | +10.0% | 22,710 | +6.0% | 0.02% | +4.8% |
| SNA | Buy | Snap-On Inc | $3,382,901,000 | -3.2% | 16,190 | +3.5% | 0.02% | -4.3% |
| TSN | Buy | Tyson Foods Inc | $3,333,399,000 | +11.8% | 42,227 | +4.4% | 0.02% | +10.0% |
| SGEN | Buy | Seattle Genetics Inc | $3,462,392,000 | +16.4% | 20,391 | +8.2% | 0.02% | +10.0% |
| LNC | Sell | Lincoln National Corp | $3,336,300,000 | -55.2% | 48,528 | -59.1% | 0.02% | -55.1% |
| EXR | Buy | Extra Space Storage Inc | $3,375,255,000 | +6.6% | 20,092 | +4.0% | 0.02% | +4.8% |
| WHR | Sell | Whirlpool Corp | $3,323,937,000 | -47.1% | 16,305 | -43.5% | 0.02% | -47.6% |
| IPG | Buy | Interpublic Group Of Cos Inc/The | $3,434,476,000 | +27.1% | 93,659 | +12.6% | 0.02% | +22.2% |
| ESS | New | Essex Property Trust Inc | $3,343,201,000 | – | 10,456 | +100.0% | 0.02% | – |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $3,364,028,000 | +10.7% | 17,817 | -0.6% | 0.02% | +10.0% |
| OMC | Buy | Omnicom Group Inc | $3,204,978,000 | -6.8% | 44,231 | +2.9% | 0.02% | -8.7% |
| FOXA | Buy | Fox Corp A | $3,158,622,000 | +11.9% | 78,749 | +3.6% | 0.02% | +10.5% |
| LKQ | Buy | LKQ Corp | $3,196,880,000 | +4.3% | 63,531 | +2.0% | 0.02% | +5.0% |
| EIX | Sell | Edison International | $3,197,291,000 | -50.2% | 57,640 | -48.1% | 0.02% | -51.2% |
| IT | Buy | Gartner Inc | $3,192,867,000 | +26.4% | 10,507 | +0.7% | 0.02% | +23.5% |
| BFB | Buy | Brown-Forman Corp | $3,192,959,000 | -4.9% | 47,649 | +6.4% | 0.02% | -4.5% |
| Sell | ICON Plc | $3,290,780,000 | -1.7% | 12,554 | -22.6% | 0.02% | -4.5% | |
| TRMB | Buy | Trimble Inc | $3,225,434,000 | +3.7% | 39,215 | +3.1% | 0.02% | 0.0% |
| O | Buy | Realty Income Corp | $3,253,313,000 | +1.6% | 50,159 | +4.6% | 0.02% | 0.0% |
| Buy | Garmin Ltd | $3,307,101,000 | +12.6% | 21,273 | +4.7% | 0.02% | +10.5% | |
| KMX | Buy | CarMax Inc | $3,240,587,000 | +1.7% | 25,325 | +2.7% | 0.02% | 0.0% |
| JBHT | Sell | Jb Hunt Transport Services Inc | $3,302,093,000 | +2.6% | 19,747 | -0.0% | 0.02% | 0.0% |
| EXPE | Buy | Expedia Group Inc | $3,255,874,000 | +6.3% | 19,865 | +6.1% | 0.02% | +5.0% |
| LNG | Sell | Cheniere Energy Inc | $3,271,261,000 | +12.0% | 33,493 | -0.6% | 0.02% | +10.5% |
| HPE | Buy | Hewlett Packard Enterprise Co | $3,171,480,000 | -1.0% | 222,560 | +1.3% | 0.02% | 0.0% |
| CFG | Sell | Citizens Financial Group Inc | $3,187,828,000 | -65.0% | 67,855 | -65.8% | 0.02% | -65.0% |
| SEDG | New | SolarEdge Technologies Inc | $3,084,243,000 | – | 11,629 | +100.0% | 0.02% | – |
| HES | Buy | Hess Corp | $3,006,141,000 | -9.9% | 38,486 | +0.8% | 0.02% | -9.1% |
| CTLT | Buy | Catalent Inc | $3,050,896,000 | +30.6% | 22,927 | +6.1% | 0.02% | +33.3% |
| IEX | Sell | Idex Corp | $3,146,468,000 | -7.5% | 15,204 | -1.6% | 0.02% | -13.0% |
| VICI | Buy | VICI Properties Inc | $3,079,019,000 | +2.9% | 108,378 | +12.4% | 0.02% | 0.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $3,046,035,000 | -3.2% | 43,891 | +0.5% | 0.02% | -4.8% |
| PTON | Buy | Peloton Interactive Inc | $2,928,014,000 | -27.1% | 33,636 | +3.8% | 0.02% | -29.6% |
| ZS | Buy | Zscaler Inc | $2,927,424,000 | +26.7% | 11,164 | +4.4% | 0.02% | +26.7% |
| DRE | Buy | Duke Realty Corp | $2,869,615,000 | +8.0% | 59,946 | +6.8% | 0.02% | +5.6% |
| CAG | Buy | Conagra Brands Inc | $2,910,043,000 | -3.3% | 85,918 | +3.9% | 0.02% | -5.0% |
| AVTR | Buy | Avantor Inc | $2,880,301,000 | +20.2% | 70,423 | +4.3% | 0.02% | +18.8% |
| ATH | Buy | Athene Holding Ltd | $2,907,209,000 | +4.1% | 42,213 | +2.1% | 0.02% | +5.6% |
| MAA | Buy | Mid-America Apartment Communities Inc | $2,934,963,000 | +12.1% | 15,716 | +1.1% | 0.02% | +11.8% |
| CPB | Buy | Campbell Soup Co | $2,956,427,000 | -6.8% | 70,711 | +1.6% | 0.02% | -9.5% |
| VTRS | Buy | Viatris Inc | $2,932,843,000 | -3.0% | 216,446 | +2.3% | 0.02% | -5.0% |
| Buy | Pentair PLC | $2,975,215,000 | +12.0% | 40,964 | +4.1% | 0.02% | +5.6% | |
| Liberty Global Plc - C | $2,887,846,000 | +8.9% | 98,026 | 0.0% | 0.02% | +5.6% | ||
| EMN | Sell | Eastman Chemical Co | $2,932,239,000 | -20.9% | 29,107 | -8.3% | 0.02% | -24.0% |
| CMS | Buy | CMS Energy Corp | $2,835,682,000 | +1.3% | 47,475 | +0.2% | 0.02% | -5.3% |
| INVH | Sell | Invitation Homes Inc | $2,836,918,000 | +2.8% | 74,013 | -0.0% | 0.02% | 0.0% |
| HAL | Buy | Halliburton Co | $2,726,174,000 | -5.8% | 126,095 | +0.7% | 0.02% | -5.3% |
| NTRS | Sell | Northern Trust Corp | $2,843,165,000 | -55.2% | 26,372 | -52.0% | 0.02% | -57.1% |
| NDSN | Sell | Nordson Corp | $2,780,163,000 | +7.4% | 11,674 | -1.0% | 0.02% | +5.9% |
| QRVO | Buy | Qorvo Inc | $2,826,681,000 | -12.3% | 16,907 | +2.7% | 0.02% | -14.3% |
| FNF | Buy | Fidelity National Financial Inc | $2,818,516,000 | +9.7% | 62,164 | +5.2% | 0.02% | +5.9% |
| MOS | Sell | Mosaic Co/The | $2,715,684,000 | +6.2% | 76,027 | -5.2% | 0.02% | +5.9% |
| DVN | Buy | Devon Energy Corp | $2,738,744,000 | +31.4% | 77,126 | +8.0% | 0.02% | +28.6% |
| MOH | New | Molina Healthcare Inc | $2,736,704,000 | – | 10,087 | +100.0% | 0.02% | – |
| CCL | Buy | Carnival Corp | $2,720,838,000 | -1.2% | 108,790 | +4.2% | 0.02% | 0.0% |
| ON | Buy | ON Semiconductor Corp | $2,551,311,000 | +30.7% | 55,742 | +9.3% | 0.02% | +30.8% |
| ALV | Sell | Autoliv Inc | $2,573,572,000 | -53.0% | 30,023 | -46.4% | 0.02% | -52.8% |
| BXP | Buy | Boston Properties Inc | $2,692,606,000 | -2.0% | 24,851 | +3.7% | 0.02% | -5.6% |
| CF | Sell | CF Industries Holdings Inc | $2,560,743,000 | +3.1% | 45,875 | -5.0% | 0.02% | +6.2% |
| CHRW | Buy | Ch Robinson Worldwide Inc | $2,590,860,000 | -4.0% | 29,780 | +3.3% | 0.02% | -5.6% |
| CINF | Buy | Cincinnati Financial Corp | $2,607,643,000 | +6.1% | 22,830 | +8.3% | 0.02% | +6.2% |
| ELMS | New | Electric Last Mile Solutions Inc | $2,680,087,000 | – | 362,664 | +100.0% | 0.02% | – |
| Buy | Steris plc | $2,585,572,000 | +4.2% | 12,657 | +5.2% | 0.02% | +6.2% | |
| Buy | Allegion PLC | $2,681,800,000 | -1.4% | 20,289 | +3.9% | 0.02% | -5.6% | |
| HRL | Buy | Hormel Foods Corp | $2,542,082,000 | -9.5% | 62,002 | +5.4% | 0.02% | -10.5% |
| PHM | Sell | Pultegroup Inc | $2,590,485,000 | -57.9% | 56,413 | -50.0% | 0.02% | -58.5% |
| STLD | Sell | Steel Dynamics Inc | $2,543,003,000 | -64.4% | 43,485 | -63.7% | 0.02% | -63.8% |
| TER | Buy | Teradyne Inc | $2,643,006,000 | -13.8% | 24,210 | +5.8% | 0.02% | -15.0% |
| UDR | Buy | UDR Inc | $2,541,557,000 | +13.0% | 47,972 | +4.4% | 0.02% | +13.3% |
| W | New | Wayfair Inc | $2,595,471,000 | – | 10,158 | +100.0% | 0.02% | – |
| HWM | Buy | Howmet Aerospace Inc | $2,467,015,000 | -7.6% | 79,071 | +2.1% | 0.02% | -11.1% |
| MGM | Buy | MGM Resorts International | $2,432,538,000 | +2.4% | 56,374 | +1.2% | 0.02% | 0.0% |
| TDOC | Buy | Teladoc Health Inc | $2,455,422,000 | -21.7% | 19,363 | +2.7% | 0.02% | -23.8% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $2,488,141,000 | +16.3% | 48,644 | +3.4% | 0.02% | +14.3% |
| L | Loews Corp | $2,516,751,000 | -1.3% | 46,667 | 0.0% | 0.02% | -5.9% | |
| SUI | Buy | Sun Communities | $2,451,835,000 | +15.0% | 13,246 | +6.5% | 0.02% | +14.3% |
| BKR | Sell | Baker Hughes Co | $2,494,119,000 | -48.7% | 100,854 | -52.6% | 0.02% | -50.0% |
| AOS | Buy | Ao Smith Corp | $2,486,587,000 | -14.7% | 40,717 | +0.7% | 0.02% | -15.8% |
| AKAM | Buy | Akamai Technologies Inc | $2,518,109,000 | -6.0% | 24,076 | +4.8% | 0.02% | -11.1% |
| VRSN | Buy | VeriSign Inc | $2,535,154,000 | -4.9% | 12,366 | +5.6% | 0.02% | -11.1% |
| SRPT | New | Sarepta Therapeutics Inc | $2,524,057,000 | – | 27,293 | +100.0% | 0.02% | – |
| IVZ | Buy | Invesco Ltd | $2,538,735,000 | -5.8% | 105,298 | +4.4% | 0.02% | -11.1% |
| MPW | Buy | Medical Properties Trust Inc | $2,511,580,000 | +5.0% | 125,141 | +5.2% | 0.02% | 0.0% |
| BZUN | Sell | Baozun Inc | $2,382,748,000 | -71.0% | 135,924 | -41.3% | 0.02% | -72.2% |
| HAS | Buy | Hasbro Inc | $2,356,479,000 | -2.8% | 26,412 | +2.9% | 0.02% | -6.2% |
| ROL | Buy | Rollins Inc | $2,366,121,000 | +4.9% | 66,972 | +1.6% | 0.02% | 0.0% |
| LUMN | Buy | Lumen Technologies Inc | $2,242,280,000 | -6.4% | 180,975 | +2.6% | 0.02% | -6.2% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $2,314,243,000 | -6.1% | 29,165 | +0.8% | 0.02% | -6.2% |
| WTRG | Buy | Essential Utilities Inc | $2,260,040,000 | +1.8% | 49,046 | +1.0% | 0.02% | 0.0% |
| LYV | Buy | Live Nation Entertainment Inc | $2,228,493,000 | +9.5% | 24,454 | +5.2% | 0.01% | +7.7% |
| LEA | Sell | Lear Corp | $2,138,612,000 | -66.3% | 13,667 | -62.3% | 0.01% | -66.7% |
| ACGL | Buy | Arch Capital Group Ltd | $2,091,386,000 | +4.9% | 54,777 | +7.0% | 0.01% | +7.7% |
| AINV | Buy | Apollo Investment Corp | $2,204,341,000 | +23.6% | 169,826 | +29.9% | 0.01% | +16.7% |
| ATO | Buy | Atmos Energy Corp | $2,089,370,000 | -6.4% | 23,689 | +2.0% | 0.01% | -6.7% |
| PCG | Buy | Pg&E Corp | $2,186,534,000 | -0.5% | 227,764 | +5.4% | 0.01% | -6.7% |
| AVLR | Buy | Avalara Inc | $2,109,474,000 | +15.7% | 12,070 | +7.1% | 0.01% | +16.7% |
| ABNB | New | Airbnb Inc | $2,200,712,000 | – | 13,119 | +100.0% | 0.01% | – |
| BWA | Sell | Borgwarner Inc | $2,118,413,000 | -69.3% | 49,026 | -65.5% | 0.01% | -69.6% |
| RNG | New | RingCentral Inc | $2,176,740,000 | – | 10,008 | +100.0% | 0.01% | – |
| CZR | Buy | Caesars Entertainment Inc | $2,226,400,000 | +11.9% | 19,829 | +3.4% | 0.01% | +7.7% |
| CNP | Buy | CenterPoint Energy Inc | $2,223,471,000 | +9.9% | 90,385 | +9.5% | 0.01% | +7.7% |
| XRAY | Sell | Dentsply Sirona Inc | $2,219,542,000 | -8.9% | 38,235 | -0.8% | 0.01% | -12.5% |
| WPC | Buy | WP Carey Inc | $2,109,687,000 | +5.3% | 28,884 | +7.6% | 0.01% | +7.7% |
| DM | New | Desktop Metal Inc | $2,117,648,000 | – | 294,937 | +100.0% | 0.01% | – |
| FMC | Sell | FMC Corp | $2,225,183,000 | -20.0% | 24,303 | -5.5% | 0.01% | -22.2% |
| BEN | Sell | Franklin Resources Inc | $2,179,843,000 | -59.3% | 73,346 | -56.2% | 0.01% | -61.1% |
| LYFT | Buy | Lyft Inc | $2,190,706,000 | -6.4% | 40,879 | +5.6% | 0.01% | -12.5% |
| HTGC | Buy | Hercules Capital Inc | $2,098,109,000 | +9.6% | 126,316 | +12.6% | 0.01% | +7.7% |
| CGNX | Buy | Cognex Corp | $2,056,520,000 | +0.9% | 25,636 | +5.8% | 0.01% | 0.0% |
| PSEC | Buy | Prospect Capital Corp | $2,026,409,000 | +14.8% | 263,170 | +25.1% | 0.01% | +8.3% |
| SEE | Sell | Sealed Air Corp | $1,994,685,000 | -13.9% | 36,406 | -6.9% | 0.01% | -13.3% |
| NKLA | New | Nikola Corporation | $2,012,426,000 | – | 188,606 | +100.0% | 0.01% | – |
| JKHY | Buy | Jack Henry & Associates Inc | $2,039,594,000 | +20.9% | 12,432 | +20.5% | 0.01% | +18.2% |
| FFIV | New | F5 Networks Inc | $2,017,021,000 | – | 10,147 | +100.0% | 0.01% | – |
| DBX | Buy | Dropbox Inc | $1,962,298,000 | +0.2% | 67,156 | +4.0% | 0.01% | 0.0% |
| VOYA | Buy | Voya Financial Inc | $2,055,521,000 | +88.3% | 33,483 | +88.7% | 0.01% | +85.7% |
| Buy | Arrival Group SA | $2,020,077,000 | +201.6% | 153,618 | +259.3% | 0.01% | +225.0% | |
| WU | Buy | Western Union Co/The | $1,942,657,000 | -11.5% | 96,076 | +0.5% | 0.01% | -13.3% |
| Z | Buy | Zillow Group Inc | $1,956,179,000 | -21.1% | 22,194 | +9.3% | 0.01% | -18.8% |
| NLY | Buy | Annaly Capital Management Inc | $1,969,371,000 | -0.2% | 233,892 | +5.2% | 0.01% | 0.0% |
| BG | Buy | Bunge Ltd | $1,963,553,000 | +8.9% | 24,146 | +4.7% | 0.01% | +8.3% |
| CMRE | New | Costamare Inc | $2,003,260,000 | – | 129,326 | +100.0% | 0.01% | – |
| REG | Buy | Regency Centers Corp | $1,982,801,000 | +10.9% | 29,449 | +5.5% | 0.01% | +8.3% |
| RJF | Buy | Raymond James Financial Inc | $1,952,183,000 | +15.6% | 21,155 | +62.7% | 0.01% | +18.2% |
| LSXMK | Buy | Liberty Media Corp-Liberty Siriusxm - C | $1,829,541,000 | +4.0% | 38,541 | +1.7% | 0.01% | 0.0% |
| ELS | Buy | Equity Lifestyle Properties Inc | $1,790,208,000 | +10.0% | 22,922 | +4.7% | 0.01% | +9.1% |
| ELAN | Buy | Elanco Animal Health Inc | $1,898,571,000 | -2.8% | 59,535 | +5.8% | 0.01% | -7.7% |
| BRO | Buy | Brown & Brown | $1,822,808,000 | +12.3% | 32,873 | +7.6% | 0.01% | +9.1% |
| CBOE | Buy | CBOE Global Markets Inc | $1,904,719,000 | +11.1% | 15,378 | +6.9% | 0.01% | +9.1% |
| CDAY | Buy | Ceridian HCM Holding Inc | $1,854,288,000 | +23.5% | 16,465 | +5.1% | 0.01% | +20.0% |
| JNPR | Sell | Juniper Networks Inc | $1,846,399,000 | -68.5% | 67,093 | -68.7% | 0.01% | -69.2% |
| ZEN | Buy | Zendesk Inc | $1,842,454,000 | -15.1% | 15,830 | +5.2% | 0.01% | -14.3% |
| HST | Buy | Host Hotels & Resorts Inc | $1,840,701,000 | +1.4% | 112,719 | +6.1% | 0.01% | 0.0% |
| AMC | New | AMC Entertainment Holdings Inc | $1,846,633,000 | – | 48,519 | +100.0% | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $1,895,644,000 | – | 87,116 | +100.0% | 0.01% | – |
| AGNC | Sell | Agnc Investment Corp | $1,924,807,000 | -8.3% | 122,055 | -1.8% | 0.01% | -14.3% |
| CPT | Buy | Camden Property Trust | $1,835,854,000 | +15.7% | 12,449 | +4.1% | 0.01% | +9.1% |
| INCY | Sell | Incyte Corp | $1,923,570,000 | -73.3% | 27,967 | -67.4% | 0.01% | -75.0% |
| MHK | Sell | Mohawk Industries Inc | $1,792,450,000 | -69.8% | 10,104 | -67.3% | 0.01% | -69.2% |
| LVS | Buy | Las Vegas Sands Corp | $1,681,184,000 | -26.5% | 45,934 | +5.8% | 0.01% | -26.7% |
| HEIA | Buy | HEICO Corp | $1,656,007,000 | -2.8% | 13,983 | +1.9% | 0.01% | 0.0% |
| RPM | Sell | RPM International Inc | $1,735,478,000 | -17.3% | 22,350 | -5.6% | 0.01% | -21.4% |
| GDDY | Buy | GoDaddy Inc | $1,656,630,000 | -15.1% | 23,768 | +5.9% | 0.01% | -15.4% |
| IRM | Buy | Iron Mountain Inc | $1,734,350,000 | +7.1% | 39,916 | +4.3% | 0.01% | 0.0% |
| FOLD | Buy | Amicus Therapeutics Inc | $1,666,098,000 | +608.9% | 174,278 | +614.8% | 0.01% | +450.0% |
| New | Li-Cycle Holdings Corp | $1,542,828,000 | – | 131,753 | +100.0% | 0.01% | – | |
| DKNG | Buy | Draftkings Inc | $1,491,034,000 | +81.6% | 30,960 | +96.7% | 0.01% | +100.0% |
| GLAD | Buy | Gladstone Capital Corp | $1,528,359,000 | +20.8% | 135,253 | +22.3% | 0.01% | +25.0% |
| AFG | Buy | American Financial Group Inc/Oh | $1,541,921,000 | +9.7% | 12,254 | +8.8% | 0.01% | +11.1% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $1,508,852,000 | -33.5% | 90,840 | -2.3% | 0.01% | -33.3% |
| NTES | Buy | Netease Inc ADR | $1,549,925,000 | -21.1% | 18,149 | +6.5% | 0.01% | -23.1% |
| BKI | Buy | Black Knight Inc | $1,613,016,000 | -4.0% | 22,403 | +4.0% | 0.01% | -9.1% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $1,485,749,000 | +15.7% | 210,446 | +9.6% | 0.01% | +11.1% |
| NWSA | News Corp | $1,525,450,000 | -8.7% | 64,830 | 0.0% | 0.01% | -9.1% | |
| HCAT | New | Health Catalyst Inc | $1,485,297,000 | – | 29,700 | +100.0% | 0.01% | – |
| TXG | New | 10X Genomics Inc | $1,482,004,000 | – | 10,180 | +100.0% | 0.01% | – |
| EQH | Buy | Equitable Holdings Inc | $1,601,686,000 | +2.5% | 54,038 | +5.3% | 0.01% | 0.0% |
| Buy | Novocure Ltd | $1,491,855,000 | -45.9% | 12,842 | +3.3% | 0.01% | -44.4% | |
| GWRE | Guidewire Software Inc | $1,335,623,000 | +5.5% | 11,236 | 0.0% | 0.01% | +12.5% | |
| IAC | New | Iac/Interactivecorp | $1,329,349,000 | – | 10,203 | +100.0% | 0.01% | – |
| TSP | Buy | TuSimple Holdings Inc | $1,405,519,000 | -31.7% | 37,854 | +31.0% | 0.01% | -35.7% |
| OHI | Sell | Omega Healthcare Investors Inc | $1,397,095,000 | -50.5% | 46,632 | -40.1% | 0.01% | -52.6% |
| FWONK | Buy | Liberty Media Corp - C | $1,327,201,000 | +8.7% | 25,816 | +1.9% | 0.01% | +12.5% |
| GL | Buy | Globe Life Inc | $1,394,299,000 | -3.8% | 15,661 | +2.9% | 0.01% | -10.0% |
| LUV | Buy | Southwest Airlines Co | $1,371,072,000 | +2.0% | 26,659 | +5.3% | 0.01% | 0.0% |
| NI | Sell | NiSource Inc | $1,430,854,000 | -2.9% | 59,053 | -1.8% | 0.01% | -10.0% |
| VER | Buy | Vereit INC | $1,440,576,000 | +5.0% | 31,850 | +6.6% | 0.01% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc | $1,426,055,000 | -20.9% | 23,237 | +4.0% | 0.01% | -25.0% |
| DVA | DaVita Inc | $1,315,017,000 | -3.5% | 11,311 | 0.0% | 0.01% | 0.0% | |
| AQUA | Buy | Evoqua Water Technologies Corp | $1,303,219,000 | +108.5% | 34,697 | +87.6% | 0.01% | +100.0% |
| New | Jackson Financial Inc | $1,174,664,000 | – | 45,249 | +100.0% | 0.01% | – | |
| NWL | Buy | Newell Brands Inc | $1,299,839,000 | -15.1% | 58,710 | +5.3% | 0.01% | -20.0% |
| YUMC | Buy | Yum China Holdings Inc | $1,242,508,000 | -10.9% | 21,382 | +1.6% | 0.01% | -11.1% |
| WRB | Buy | Wr Berkley Corp | $1,304,653,000 | +2.2% | 17,828 | +3.9% | 0.01% | 0.0% |
| MAIN | Buy | Main Street Capital Corp | $1,264,113,000 | +1.3% | 30,757 | +1.3% | 0.01% | 0.0% |
| Buy | CLARIVATE PLC | $1,227,342,000 | -15.1% | 56,043 | +6.7% | 0.01% | -20.0% | |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd ADR | $1,241,899,000 | +2.9% | 127,505 | +4.6% | 0.01% | 0.0% |
| VST | Sell | Vistra Energy Corp | $1,032,857,000 | -75.8% | 60,401 | -73.7% | 0.01% | -75.0% |
| VNO | Buy | Vornado Realty Trust | $1,149,100,000 | -1.9% | 27,353 | +8.9% | 0.01% | -12.5% |
| WYNN | Wynn Resorts Ltd | $1,086,410,000 | -30.7% | 12,819 | 0.0% | 0.01% | -30.0% | |
| PNW | Sell | Pinnacle West Capital Corp | $1,097,774,000 | -73.3% | 15,171 | -69.8% | 0.01% | -74.1% |
| PTRA | New | Proterra Inc | $853,769,000 | – | 84,448 | +100.0% | 0.01% | – |
| ITRI | New | Itron Inc | $900,829,000 | – | 11,911 | +100.0% | 0.01% | – |
| BSY | Buy | Bentley Systems Inc | $968,300,000 | -6.2% | 15,968 | +0.2% | 0.01% | -14.3% |
| INFY | Sell | Infosys Ltd | $886,841,000 | -3.2% | 39,858 | -7.8% | 0.01% | 0.0% |
| SEIC | Buy | SEI Investments Co | $910,552,000 | +3.4% | 15,355 | +8.1% | 0.01% | 0.0% |
| ARMK | Aramark | $948,833,000 | -11.8% | 28,875 | 0.0% | 0.01% | -14.3% | |
| SIRI | Buy | Sirius XM Holdings Inc | $898,725,000 | -4.9% | 147,332 | +1.9% | 0.01% | 0.0% |
| FOX | Buy | Fox Corp | $782,527,000 | +7.9% | 21,081 | +2.3% | 0.01% | 0.0% |
| TW | New | Tradeweb Markets Inc | $815,555,000 | – | 10,096 | +100.0% | 0.01% | – |
| Royalty Pharma PLC | $676,758,000 | -11.8% | 18,726 | 0.0% | 0.00% | -20.0% | ||
| COUR | New | Coursera Inc | $555,567,000 | – | 17,559 | +100.0% | 0.00% | – |
| ATUS | Buy | Altice USA Inc | $605,065,000 | -38.5% | 29,202 | +1.4% | 0.00% | -42.9% |
| Liberty Global Plc - A | $612,181,000 | +9.7% | 20,543 | 0.0% | 0.00% | 0.0% | ||
| UL | Sell | Unilever NV ADR | $622,283,000 | -14.5% | 11,477 | -7.8% | 0.00% | -20.0% |
| FREE | Sell | Whole Earth Brands Inc | $657,357,000 | -52.1% | 56,914 | -39.8% | 0.00% | -55.6% |
| NAT | Nordic American Tankers Ltd | $476,160,000 | -22.0% | 186,000 | 0.0% | 0.00% | -25.0% | |
| EXEL | Sell | Exelixis Inc | $402,146,000 | +0.3% | 19,023 | -13.5% | 0.00% | 0.0% |
| ZTO | Buy | ZTO Express (Cayman) Inc | $460,053,000 | +15.6% | 15,005 | +14.4% | 0.00% | 0.0% |
| LI | Buy | Li Auto Inc. | $453,476,000 | -9.2% | 17,249 | +20.6% | 0.00% | 0.0% |
| PPD | PPD Inc | $511,461,000 | +1.5% | 10,931 | 0.0% | 0.00% | 0.0% | |
| VNET | Buy | 21Vianet Group Inc | $479,677,000 | -18.5% | 27,711 | +8.0% | 0.00% | -25.0% |
| XPEV | New | XPeng Inc - ADR | $428,612,000 | – | 12,060 | +100.0% | 0.00% | – |
| OXSQ | Buy | Oxford Square Capital Corp | $397,884,000 | -15.5% | 98,243 | +2.4% | 0.00% | 0.0% |
| LSXMA | Liberty Media Corp-Liberty Siriusxm - A | $514,342,000 | +1.3% | 10,904 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | Discovery Communications Inc - A | $538,792,000 | -5.4% | 21,229 | +14.3% | 0.00% | -25.0% |
| KC | Sell | Kingsoft Cloud Holdings Ltd | $294,018,000 | -21.9% | 10,382 | -6.5% | 0.00% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding Sa ADR | $306,519,000 | -19.1% | 58,163 | -7.8% | 0.00% | -33.3% |
| New | Microvast Holdings Inc | $297,457,000 | – | 36,187 | +100.0% | 0.00% | – | |
| CHRS | Sell | Coherus BioSciences Inc | $293,920,000 | -6.2% | 18,290 | -19.3% | 0.00% | 0.0% |
| OTLY | New | Oatly Group AB | $290,304,000 | – | 19,200 | +100.0% | 0.00% | – |
| YMAB | Sell | Y-mAbs Therapeutics, Inc | $358,634,000 | -17.2% | 12,566 | -1.9% | 0.00% | -33.3% |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk Pt ADR | $265,529,000 | +8.0% | 10,458 | -7.8% | 0.00% | 0.0% |
| ARCE | New | Arco Platform Ltd | $239,546,000 | – | 11,039 | +100.0% | 0.00% | – |
| VIV | Sell | Telefonica Brasil Sa ADR | $239,218,000 | -15.8% | 30,827 | -7.8% | 0.00% | 0.0% |
| ZGNX | Sell | Zogenix Inc | $213,784,000 | -15.6% | 14,074 | -4.0% | 0.00% | -50.0% |
| MLCO | Melco Resorts & Entertainment Ltd ADR | $226,908,000 | -38.2% | 22,159 | 0.0% | 0.00% | -50.0% | |
| MBT | Mobile Telesystems Ojsc ADR | $209,362,000 | +4.1% | 21,718 | 0.0% | 0.00% | 0.0% | |
| New | FREYR Battery | $208,494,000 | – | 21,124 | +100.0% | 0.00% | – | |
| AZUL | Exit | Azul SA ADR | $0 | – | -10,615 | -100.0% | -0.00% | – |
| TAL | Exit | Tal Education Group - ADR | $0 | – | -11,411 | -100.0% | -0.00% | – |
| APPH | Exit | AppHarvest Inc | $0 | – | -16,575 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -13,235 | -100.0% | -0.00% | – |
| BEKE | Exit | Ke Holdings Inc ADR | $0 | – | -10,576 | -100.0% | -0.00% | – |
| Exit | Constellium NV | $0 | – | -49,184 | -100.0% | -0.01% | – | |
| ARCC | Exit | Ares Capital Corp | $0 | – | -65,396 | -100.0% | -0.01% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -11,498 | -100.0% | -0.01% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -50,867 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -13,112 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -17,127 | -100.0% | -0.02% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -59,932 | -100.0% | -0.02% | – |
| Exit | Adecoagro SA | $0 | – | -294,516 | -100.0% | -0.02% | – | |
| GPRK | Exit | Geopark Ltd | $0 | – | -251,039 | -100.0% | -0.02% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -35,392 | -100.0% | -0.02% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -38,654 | -100.0% | -0.03% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -32,063 | -100.0% | -0.04% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -238,309 | -100.0% | -0.04% | – |
| VIPS | Exit | Vipshop Holdings Ltd ADR | $0 | – | -320,918 | -100.0% | -0.04% | – |
| EDU | Exit | New Oriental Education & Technology Group ADR | $0 | – | -886,310 | -100.0% | -0.05% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -683,886 | -100.0% | -0.08% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -540,112 | -100.0% | -0.08% | – |
| LB | Exit | L Brands Inc | $0 | – | -290,174 | -100.0% | -0.14% | – |
| GE | Exit | General Electric Co | $0 | – | -1,972,243 | -100.0% | -0.18% | – |
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 2021-10-15
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.