$17 Billion is the total value of DnB Asset Management AS's 667 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,493,807,656,000 | +10.4% | 4,441,626 | -7.4% | 8.77% | -0.2% |
| AAPL | Buy | Apple Inc | $809,348,789,000 | +51.4% | 4,557,914 | +20.7% | 4.75% | +36.8% |
| GOOGL | Buy | Alphabet Inc - A | $693,675,949,000 | +21.4% | 239,443 | +12.0% | 4.07% | +9.7% |
| V | Sell | Visa Inc | $463,340,500,000 | -6.5% | 2,138,067 | -3.9% | 2.72% | -15.5% |
| WDC | Buy | Western Digital Corp | $425,909,790,000 | +41.9% | 6,531,357 | +22.8% | 2.50% | +28.2% |
| MA | Sell | Mastercard Inc | $420,730,303,000 | +1.7% | 1,170,907 | -1.6% | 2.47% | -8.0% |
| ARW | Buy | Arrow Electronics Inc | $420,194,340,000 | +22.0% | 3,129,473 | +2.1% | 2.47% | +10.3% |
| FB | Sell | Meta Platforms CLA Ord | $397,822,335,000 | -26.2% | 1,182,763 | -25.5% | 2.33% | -33.3% |
| Buy | Check Point Software Technologies Ltd | $377,531,662,000 | +9.1% | 3,238,947 | +5.8% | 2.22% | -1.5% | |
| AMZN | Buy | Amazon.Com Inc | $355,594,024,000 | +6.7% | 106,646 | +5.1% | 2.09% | -3.6% |
| JNJ | Buy | Johnson & Johnson | $263,074,354,000 | +10.5% | 1,537,817 | +4.3% | 1.54% | -0.1% |
| BAC | Buy | Bank Of America Corp | $201,734,922,000 | +9.1% | 4,534,388 | +4.1% | 1.18% | -1.4% |
| VSH | Sell | Vishay Intertechnology Inc | $194,593,027,000 | +5.8% | 8,897,715 | -2.8% | 1.14% | -4.4% |
| ATVI | Buy | Activision Blizzard Inc | $180,493,628,000 | +35.2% | 2,712,966 | +57.2% | 1.06% | +22.1% |
| CRTO | Buy | Criteo SA ADR | $180,199,260,000 | +6.3% | 4,635,947 | +0.2% | 1.06% | -4.0% |
| TSLA | Buy | Tesla Inc | $167,255,514,000 | +47.2% | 158,269 | +8.0% | 0.98% | +32.9% |
| MU | Sell | Micron Technology Inc | $164,154,240,000 | -34.8% | 1,762,257 | -50.3% | 0.96% | -41.1% |
| NVDA | Buy | Nvidia Corp | $160,765,526,000 | +52.0% | 546,617 | +7.1% | 0.94% | +37.3% |
| SPGI | Buy | S&P Global Inc | $160,270,732,000 | +12.4% | 339,607 | +1.2% | 0.94% | +1.5% |
| PFE | Sell | Pfizer Inc | $130,846,769,000 | +35.3% | 2,215,864 | -1.5% | 0.77% | +22.3% |
| GOOG | Buy | Alphabet Inc - C | $130,278,103,000 | +15.5% | 45,023 | +6.4% | 0.76% | +4.2% |
| LLY | Sell | Eli Lilly & Co | $122,961,267,000 | +18.1% | 445,157 | -1.2% | 0.72% | +6.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $121,041,339,000 | +15.3% | 181,406 | -1.2% | 0.71% | +4.3% |
| GS | Buy | Goldman Sachs Group Inc/The | $117,576,743,000 | +5.8% | 307,350 | +4.6% | 0.69% | -4.4% |
| EA | Buy | Electronic Arts Inc | $112,624,925,000 | +70.2% | 853,866 | +83.5% | 0.66% | +53.7% |
| JPM | Sell | JPMorgan Chase & Co | $108,575,845,000 | -37.2% | 685,670 | -35.1% | 0.64% | -43.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADR | $107,856,110,000 | +20.3% | 896,485 | +11.6% | 0.63% | +8.8% |
| UNH | Buy | Unitedhealth Group Inc | $107,282,211,000 | +34.5% | 213,650 | +4.7% | 0.63% | +21.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $107,141,742,000 | +15.8% | 487,895 | -4.3% | 0.63% | +4.7% |
| NKE | Buy | Nike Inc | $106,912,638,000 | +41.2% | 641,463 | +23.0% | 0.63% | +27.4% |
| WFC | Buy | Wells Fargo & Co | $100,086,328,000 | +366.1% | 2,086,001 | +350.8% | 0.59% | +322.3% |
| Buy | Accenture Plc | $94,967,187,000 | +32.6% | 229,085 | +2.3% | 0.56% | +19.8% | |
| HD | Buy | Home Depot Inc/The | $93,557,364,000 | +27.9% | 225,434 | +1.1% | 0.55% | +15.6% |
| TMUS | Sell | T-Mobile US Inc | $91,437,704,000 | -16.1% | 788,392 | -7.5% | 0.54% | -24.0% |
| PG | Buy | Procter & Gamble Co/The | $90,507,669,000 | +19.3% | 553,293 | +2.0% | 0.53% | +7.7% |
| C | Sell | Citigroup Inc | $89,651,733,000 | -33.1% | 1,484,546 | -22.2% | 0.53% | -39.5% |
| APH | Buy | Amphenol Corp | $87,278,433,000 | +28.4% | 997,924 | +7.5% | 0.51% | +16.1% |
| PTC | Sell | PTC Inc | $79,183,277,000 | -13.1% | 653,597 | -14.0% | 0.46% | -21.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $78,107,770,000 | +14.1% | 261,230 | +4.2% | 0.46% | +3.2% |
| CVX | Buy | Chevron Corp | $71,925,575,000 | +35.6% | 612,915 | +17.2% | 0.42% | +22.3% |
| NEE | Buy | NextEra Energy Inc | $71,212,767,000 | +22.2% | 762,776 | +2.8% | 0.42% | +10.6% |
| Buy | Horizon Pharma PLC | $69,758,975,000 | +241.2% | 647,355 | +246.8% | 0.41% | +207.5% | |
| DG | Sell | Dollar General Corp | $68,408,859,000 | +10.5% | 290,077 | -0.6% | 0.40% | -0.2% |
| ZTS | Buy | Zoetis Inc | $68,171,245,000 | +26.5% | 279,356 | +0.7% | 0.40% | +14.3% |
| CCK | Buy | Crown Holdings Inc | $67,018,574,000 | +9.9% | 605,845 | +0.1% | 0.39% | -0.8% |
| KO | Buy | Coca-Cola Co/The | $67,009,615,000 | +19.4% | 1,131,728 | +5.8% | 0.39% | +7.7% |
| RUN | Buy | Sunrun Inc | $66,702,970,000 | +17.1% | 1,944,693 | +50.2% | 0.39% | +5.7% |
| EMR | Buy | Emerson Electric Co | $66,247,354,000 | -0.8% | 712,567 | +0.5% | 0.39% | -10.4% |
| SANM | Buy | Sanmina SCI | $64,006,197,000 | +7.6% | 1,543,806 | +0.0% | 0.38% | -2.6% |
| ADBE | Sell | Adobe Inc | $62,528,005,000 | -6.3% | 110,267 | -4.9% | 0.37% | -15.2% |
| BLK | Buy | Blackrock Inc | $60,333,573,000 | +14.5% | 65,898 | +4.9% | 0.35% | +3.5% |
| DIS | Sell | Walt Disney Co/The | $58,898,471,000 | -12.5% | 380,260 | -4.4% | 0.35% | -20.8% |
| CSCO | Sell | Cisco Systems Inc | $58,875,926,000 | -30.9% | 929,082 | -40.7% | 0.34% | -37.7% |
| DHR | Buy | Danaher Corp | $58,614,448,000 | +10.2% | 178,154 | +2.0% | 0.34% | -0.3% |
| AVGO | Buy | Broadcom Inc | $58,504,843,000 | +39.4% | 87,923 | +1.6% | 0.34% | +25.6% |
| LOW | Sell | Lowe's Cos Inc | $58,458,354,000 | +27.1% | 226,162 | -0.2% | 0.34% | +14.7% |
| ABT | Buy | Abbott Laboratories | $57,801,777,000 | +19.4% | 410,699 | +0.2% | 0.34% | +8.0% |
| MS | Sell | Morgan Stanley | $57,613,736,000 | -17.2% | 586,937 | -17.9% | 0.34% | -25.2% |
| GM | Buy | General Motors Co | $57,480,442,000 | +23.9% | 980,393 | +11.3% | 0.34% | +12.0% |
| IQV | Buy | IQVIA Holdings Inc | $56,285,237,000 | +18.5% | 199,494 | +0.6% | 0.33% | +7.1% |
| INTU | Buy | Intuit Inc | $53,624,608,000 | +21.7% | 83,369 | +2.1% | 0.32% | +10.1% |
| PEP | Buy | PepsiCo Inc | $53,628,099,000 | +19.9% | 308,722 | +3.8% | 0.32% | +8.6% |
| TXN | Buy | Texas Instruments Inc | $52,649,848,000 | +1.4% | 279,354 | +3.4% | 0.31% | -8.3% |
| ABBV | Buy | AbbVie Inc | $52,435,816,000 | +30.2% | 387,266 | +3.7% | 0.31% | +17.6% |
| NFLX | Buy | Netflix Inc | $52,290,587,000 | +4.3% | 86,798 | +5.6% | 0.31% | -5.8% |
| ICE | Buy | Intercontinental Exchange Inc | $51,290,391,000 | +123.5% | 375,012 | +87.7% | 0.30% | +102.0% |
| VZ | Buy | Verizon Communications Inc | $50,632,526,000 | -0.3% | 974,452 | +3.6% | 0.30% | -10.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $50,399,807,000 | +11.0% | 334,549 | -1.5% | 0.30% | +0.3% |
| MRK | Buy | Merck & Co Inc | $50,014,651,000 | +2.1% | 652,592 | +0.0% | 0.29% | -7.9% |
| TJX | Buy | TJX Cos Inc | $49,146,964,000 | +17.8% | 647,352 | +2.4% | 0.29% | +6.3% |
| ROK | Buy | Rockwell Automation Inc | $49,083,544,000 | +18.8% | 140,701 | +0.2% | 0.29% | +7.5% |
| COST | Buy | Costco Wholesale Corp | $48,243,714,000 | +31.5% | 84,981 | +4.1% | 0.28% | +18.9% |
| INTC | Buy | Intel Corp | $48,095,953,000 | +4.6% | 933,902 | +8.2% | 0.28% | -5.7% |
| QCOM | Buy | Qualcomm Inc | $47,363,696,000 | +49.5% | 259,002 | +5.4% | 0.28% | +35.0% |
| Sell | Flex Ltd | $46,820,154,000 | -29.9% | 2,554,291 | -32.4% | 0.28% | -36.6% | |
| CMCSA | Buy | Comcast Corp | $46,659,483,000 | -4.3% | 927,071 | +6.3% | 0.27% | -13.6% |
| ULTA | Sell | Ulta Beauty Inc | $45,243,182,000 | -15.6% | 109,723 | -26.1% | 0.26% | -23.9% |
| MCD | Buy | Mcdonald's Corp | $44,890,734,000 | +16.0% | 167,459 | +4.3% | 0.26% | +4.8% |
| CRM | Buy | Salesforce.com Inc | $44,670,971,000 | -0.0% | 175,780 | +6.7% | 0.26% | -9.7% |
| DE | Buy | Deere & Co | $44,460,832,000 | +11.2% | 129,665 | +8.7% | 0.26% | +0.4% |
| XOM | Buy | Exxon Mobil Corp | $44,424,674,000 | +34.6% | 726,012 | +29.4% | 0.26% | +22.0% |
| UNP | Buy | Union Pacific Corp | $43,820,704,000 | +28.6% | 173,940 | +0.0% | 0.26% | +16.3% |
| JD | Buy | JD.COM ADR | $43,486,780,000 | +4.1% | 620,442 | +7.3% | 0.26% | -5.9% |
| ADSK | Buy | Autodesk Inc | $42,528,582,000 | +62.7% | 151,245 | +65.0% | 0.25% | +47.1% |
| PLUG | Sell | Plug Power Inc | $41,775,065,000 | +2.4% | 1,479,811 | -7.3% | 0.24% | -7.5% |
| FANG | Buy | Diamondback Energy Inc | $41,179,934,000 | +21.0% | 381,826 | +6.2% | 0.24% | +9.5% |
| WMT | Buy | WalMart Inc | $41,316,519,000 | +7.5% | 285,552 | +3.6% | 0.24% | -3.2% |
| UPS | Buy | United Parcel Service Inc | $40,920,078,000 | +46.2% | 190,912 | +24.2% | 0.24% | +31.9% |
| PYPL | Buy | PayPal Holdings Inc | $40,697,827,000 | -20.7% | 215,812 | +9.4% | 0.24% | -28.2% |
| Sell | Linde PLC | $40,489,353,000 | +9.7% | 116,876 | -7.1% | 0.24% | -0.8% | |
| VMW | Buy | VMware Inc | $40,406,313,000 | -7.8% | 348,691 | +18.3% | 0.24% | -16.8% |
| DELL | Buy | Dell Technologies Inc | $39,849,863,000 | -7.0% | 709,451 | +72.3% | 0.23% | -15.8% |
| T | Buy | AT&T Inc | $39,598,128,000 | +0.8% | 1,609,680 | +10.7% | 0.23% | -9.0% |
| FSLR | Sell | First Solar Inc | $38,169,630,000 | -26.6% | 437,926 | -19.6% | 0.22% | -33.7% |
| MLM | Sell | Martin Marietta Materials Inc | $36,768,883,000 | +12.3% | 83,467 | -12.9% | 0.22% | +1.4% |
| AMD | Buy | Advanced Micro Devices inc | $36,473,038,000 | +46.7% | 253,461 | +4.9% | 0.21% | +32.1% |
| CL | Buy | Colgate-Palmolive Co | $35,640,630,000 | +19.3% | 417,631 | +5.6% | 0.21% | +7.7% |
| MTZ | MasTec Inc | $35,198,545,000 | +7.0% | 381,432 | 0.0% | 0.21% | -3.3% | |
| TTWO | Buy | Take-Two Interactive Software Inc | $35,200,645,000 | +55.0% | 198,068 | +34.4% | 0.21% | +40.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $35,025,549,000 | +1.2% | 561,757 | -4.0% | 0.21% | -8.4% |
| KKR | Buy | Kkr & Co Inc | $34,122,490,000 | +231.1% | 458,020 | +170.6% | 0.20% | +198.5% |
| ORCL | Sell | Oracle Corp | $33,667,857,000 | -1.5% | 386,055 | -1.6% | 0.20% | -10.8% |
| CVS | Buy | Cvs Health Corp | $33,492,235,000 | +27.9% | 324,663 | +5.2% | 0.20% | +15.9% |
| PLD | Buy | Prologis Inc | $33,384,778,000 | +37.5% | 198,294 | +2.4% | 0.20% | +24.1% |
| BX | Sell | Blackstone Group Lp | $33,149,977,000 | +6.9% | 256,202 | -3.9% | 0.20% | -3.0% |
| TAP | Buy | Molson Coors Brewing Co | $33,224,422,000 | +2.9% | 716,816 | +2.9% | 0.20% | -7.1% |
| BSX | Buy | Boston Scientific Corp | $32,888,781,000 | -0.2% | 774,218 | +1.9% | 0.19% | -9.8% |
| ZNGA | Buy | Zynga Inc | $32,488,934,000 | +70.0% | 5,076,396 | +100.0% | 0.19% | +54.0% |
| ANTM | Buy | Anthem Inc | $32,367,608,000 | +37.2% | 69,827 | +10.4% | 0.19% | +24.2% |
| CI | Buy | Cigna Corp | $32,162,437,000 | +22.7% | 140,062 | +7.0% | 0.19% | +11.2% |
| AMGN | Buy | Amgen Inc | $31,920,318,000 | +12.2% | 141,887 | +6.0% | 0.19% | +1.1% |
| LH | Buy | Laboratory Corp Of America Holdings | $31,421,628,000 | +15.4% | 100,002 | +3.4% | 0.18% | +4.0% |
| AMT | Buy | American Tower Corp | $31,148,325,000 | +34.5% | 106,490 | +22.0% | 0.18% | +22.0% |
| SCHW | Buy | Charles Schwab Corp/The | $31,250,887,000 | +20.6% | 371,592 | +4.5% | 0.18% | +8.9% |
| Buy | Aon PLC | $30,380,905,000 | +6.1% | 101,081 | +0.9% | 0.18% | -4.3% | |
| TGT | Buy | Target Corp | $30,042,764,000 | +7.6% | 129,808 | +6.4% | 0.18% | -2.8% |
| Buy | Medtronic Plc | $29,688,081,000 | -5.1% | 286,980 | +14.9% | 0.17% | -14.3% | |
| DAL | Sell | Delta Air Lines Inc | $29,431,617,000 | -8.6% | 753,112 | -0.3% | 0.17% | -17.2% |
| CNR | Sell | Cornerstone Building Brands Ord Shs | $29,366,780,000 | +19.4% | 1,683,875 | -0.0% | 0.17% | +7.5% |
| ITW | Buy | Illinois Tool Works Inc | $28,900,774,000 | +22.6% | 117,102 | +2.6% | 0.17% | +11.1% |
| VRSK | Buy | Verisk Analytics Inc | $28,739,238,000 | +15.1% | 125,647 | +0.8% | 0.17% | +4.3% |
| IBM | Sell | International Business Machines Corp | $28,646,813,000 | -82.1% | 214,326 | -81.4% | 0.17% | -83.8% |
| AAP | Buy | Advance Auto Parts Inc | $27,925,870,000 | +15.9% | 116,416 | +0.9% | 0.16% | +5.1% |
| A | Buy | Agilent Technologies Inc | $27,913,046,000 | +3.7% | 174,839 | +2.4% | 0.16% | -6.3% |
| CSIQ | Buy | Canadian Solar Inc | $27,287,227,000 | +4.4% | 872,075 | +15.4% | 0.16% | -5.9% |
| Buy | Royal Caribbean Cruises Ltd | $26,395,541,000 | -13.1% | 343,245 | +0.5% | 0.16% | -21.3% | |
| NIO | Buy | Nio Inc - ADR | $26,413,073,000 | +7.5% | 833,746 | +20.9% | 0.16% | -3.1% |
| CAT | Buy | Caterpillar Inc | $26,109,815,000 | +12.2% | 126,293 | +4.2% | 0.15% | +1.3% |
| TCOM | Sell | Trip.Com Group Ltd ADR | $25,835,686,000 | -29.1% | 1,049,378 | -11.4% | 0.15% | -35.9% |
| MMM | Sell | 3m Co | $25,358,281,000 | -16.4% | 142,759 | -17.5% | 0.15% | -24.4% |
| GILD | Buy | Gilead Sciences Inc | $25,204,528,000 | +13.9% | 347,122 | +9.6% | 0.15% | +2.8% |
| CSX | Buy | CSX Corp | $25,172,410,000 | +26.9% | 669,479 | +0.3% | 0.15% | +14.7% |
| Buy | Trane Technologies Plc | $24,576,141,000 | +18.3% | 121,646 | +1.1% | 0.14% | +6.7% | |
| Buy | General Electric Co | $24,165,615,000 | -5.7% | 255,802 | +2.8% | 0.14% | -14.5% | |
| AMAT | Buy | Applied Materials Inc | $24,013,136,000 | +25.8% | 152,600 | +2.9% | 0.14% | +13.7% |
| LRCX | Buy | Lam Research Corp | $24,095,121,000 | +38.6% | 33,505 | +9.7% | 0.14% | +24.8% |
| PTON | Buy | Peloton Interactive Inc | $23,476,333,000 | +701.8% | 656,497 | +1851.8% | 0.14% | +626.3% |
| XYL | Buy | Xylem Inc/Ny | $23,554,686,000 | -1.4% | 196,420 | +1.7% | 0.14% | -11.0% |
| Buy | Nxp Semiconductors Nv | $23,127,187,000 | +32.6% | 101,533 | +14.0% | 0.14% | +20.4% | |
| REGI | Buy | Renewable Energy Group Inc | $22,969,165,000 | +8.1% | 541,215 | +27.8% | 0.14% | -2.2% |
| SBUX | Buy | Starbucks Corp | $22,525,147,000 | +13.2% | 192,572 | +6.7% | 0.13% | +2.3% |
| FDX | Buy | Fedex Corp | $22,250,541,000 | +60.7% | 86,029 | +36.3% | 0.13% | +45.6% |
| HUM | Buy | Humana Inc | $22,221,213,000 | +21.1% | 47,905 | +1.6% | 0.13% | +9.2% |
| WTS | Sell | Watts Water | $21,739,856,000 | +14.2% | 111,963 | -1.1% | 0.13% | +3.2% |
| SHW | Sell | Sherwin-Williams Co/The | $21,809,973,000 | +14.1% | 61,932 | -9.3% | 0.13% | +3.2% |
| NOW | Buy | ServiceNow Inc | $21,413,490,000 | +11.4% | 32,989 | +6.7% | 0.13% | +0.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $21,357,375,000 | -12.3% | 33,819 | -16.0% | 0.12% | -20.9% |
| HXL | Buy | Hexcel Corp | $21,300,574,000 | +4.9% | 411,208 | +20.3% | 0.12% | -5.3% |
| ECL | Sell | Ecolab Inc | $21,187,465,000 | +1.4% | 90,317 | -9.8% | 0.12% | -8.8% |
| WAL | Buy | Western Alliance Bancorp | $21,078,624,000 | +14.2% | 195,807 | +15.4% | 0.12% | +3.3% |
| HIG | Buy | Hartford Financial Services Group Inc | $21,090,408,000 | +19.9% | 305,481 | +22.0% | 0.12% | +8.8% |
| HDB | Sell | Hdfc Bank Ltd ADR | $21,065,127,000 | -12.3% | 323,780 | -1.4% | 0.12% | -20.5% |
| Buy | Chubb Ltd | $21,003,132,000 | +11.8% | 108,650 | +0.4% | 0.12% | +0.8% | |
| ISRG | Buy | Intuitive Surgical Inc | $20,840,119,000 | -13.0% | 58,002 | +140.7% | 0.12% | -21.8% |
| NSC | Buy | Norfolk Southern Corp | $20,223,738,000 | +28.4% | 67,931 | +3.2% | 0.12% | +16.7% |
| EW | Buy | Edwards Lifesciences Corp | $20,124,038,000 | +19.1% | 155,338 | +4.1% | 0.12% | +7.3% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $20,088,204,000 | +19.8% | 115,569 | +4.4% | 0.12% | +8.3% |
| CCI | Buy | Crown Castle International Corp | $19,962,224,000 | +86.7% | 95,632 | +55.0% | 0.12% | +69.6% |
| ADP | Buy | Automatic Data Processing Inc | $19,445,299,000 | +30.5% | 78,860 | +5.8% | 0.11% | +17.5% |
| CHTR | Buy | Charter Communications Inc | $19,508,246,000 | -8.6% | 29,922 | +2.0% | 0.11% | -18.0% |
| PNC | Buy | Pnc Financial Services Group Inc/The | $18,985,635,000 | +7.7% | 94,682 | +5.1% | 0.11% | -2.6% |
| AFL | Sell | Aflac Inc | $18,912,755,000 | -10.9% | 323,904 | -20.4% | 0.11% | -19.6% |
| EL | Buy | Estee Lauder Cos Inc/The | $18,800,237,000 | +90.9% | 50,784 | +54.7% | 0.11% | +71.9% |
| CNC | Buy | Centene Corp | $18,641,517,000 | +32.5% | 226,232 | +0.2% | 0.11% | +19.8% |
| COP | Buy | ConocoPhillips | $18,468,336,000 | +68.0% | 255,865 | +57.7% | 0.11% | +52.1% |
| WM | Sell | Waste Management Inc | $18,338,471,000 | +7.6% | 109,877 | -3.7% | 0.11% | -2.7% |
| WSO | Buy | Watsco Inc | $18,157,052,000 | +40.3% | 58,032 | +18.6% | 0.11% | +27.4% |
| AXP | Buy | American Express Co | $18,066,675,000 | +1.9% | 110,432 | +4.3% | 0.11% | -7.8% |
| EQIX | Buy | Equinix Inc | $18,007,088,000 | +13.2% | 21,289 | +5.7% | 0.11% | +2.9% |
| MSI | Buy | Motorola Solutions Inc | $17,858,026,000 | +17.4% | 65,727 | +0.4% | 0.10% | +6.1% |
| MDLZ | Buy | Mondelez International Inc | $17,543,968,000 | +18.0% | 264,575 | +3.5% | 0.10% | +6.2% |
| HOLX | Buy | Hologic Inc | $17,601,910,000 | +7.0% | 229,910 | +3.2% | 0.10% | -3.7% |
| SBNY | Buy | Signature Bank/New York Ny | $17,401,392,000 | +20.5% | 53,796 | +1.4% | 0.10% | +8.5% |
| Buy | Yandex NV | $17,312,015,000 | +19.1% | 286,149 | +56.9% | 0.10% | +8.5% | |
| AEO | Buy | American Eagle Outfitters Inc | $17,004,304,000 | +66.5% | 671,576 | +69.7% | 0.10% | +51.5% |
| PGR | Buy | Progressive Corp/The | $17,117,914,000 | +16.3% | 166,760 | +2.4% | 0.10% | +4.2% |
| BDX | Buy | Becton Dickinson And Co | $16,743,035,000 | +4.7% | 66,578 | +2.3% | 0.10% | -5.8% |
| EWBC | Buy | East West Bancorp Inc | $16,551,990,000 | +5.1% | 210,371 | +3.6% | 0.10% | -4.9% |
| USB | Buy | Us Bancorp | $16,563,353,000 | -4.8% | 294,879 | +0.7% | 0.10% | -14.2% |
| FIS | Buy | Fidelity National Information Services Inc | $16,517,124,000 | +43.4% | 151,325 | +59.9% | 0.10% | +29.3% |
| ANSS | Buy | ANSYS Inc | $16,112,990,000 | +239.6% | 40,170 | +188.2% | 0.10% | +206.5% |
| Buy | Johnson Controls International PLC | $16,086,614,000 | +20.4% | 197,843 | +0.8% | 0.09% | +8.0% | |
| APD | Sell | Air Products & Chemicals Inc | $15,858,335,000 | +5.6% | 52,121 | -11.1% | 0.09% | -5.1% |
| SE | Buy | Sea Limited | $15,844,708,000 | +8.4% | 70,827 | +54.4% | 0.09% | -2.1% |
| D | Buy | Dominion Energy Inc | $15,636,897,000 | +11.4% | 199,044 | +3.5% | 0.09% | +1.1% |
| HCA | Buy | Hca Healthcare Inc | $15,504,608,000 | +6.9% | 60,348 | +1.0% | 0.09% | -3.2% |
| New | Apollo Global Management Inc | $15,525,371,000 | – | 214,350 | +100.0% | 0.09% | – | |
| Buy | Eaton Corp PLC | $15,442,850,000 | +20.9% | 89,358 | +4.5% | 0.09% | +9.6% | |
| DIOD | Sell | Diodes Inc | $15,309,710,000 | -35.6% | 139,420 | -46.9% | 0.09% | -41.6% |
| ADI | Buy | Analog Devices Inc | $15,168,248,000 | +7.2% | 86,296 | +2.2% | 0.09% | -3.3% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $14,886,268,000 | +31.7% | 168,492 | +15.2% | 0.09% | +19.2% |
| CG | Sell | Carlyle Group LP | $14,333,182,000 | +12.2% | 261,078 | -3.4% | 0.08% | +1.2% |
| CME | Buy | Cme Group Inc | $14,083,417,000 | +31.6% | 61,645 | +11.4% | 0.08% | +18.6% |
| BLL | Sell | Ball Corp | $14,029,331,000 | +3.3% | 145,729 | -3.5% | 0.08% | -6.8% |
| MRNA | Buy | Moderna Inc | $13,619,170,000 | -25.7% | 53,623 | +12.6% | 0.08% | -32.8% |
| PRU | Buy | Prudential Financial Inc | $13,575,244,000 | +7.1% | 125,418 | +4.1% | 0.08% | -2.4% |
| ROP | Buy | Roper Technologies Inc | $13,487,785,000 | +12.9% | 27,422 | +2.4% | 0.08% | +1.3% |
| DGX | Sell | Quest Diagnostics Inc | $13,370,732,000 | -16.1% | 77,283 | -29.5% | 0.08% | -24.3% |
| ARES | Sell | Ares Management Corp | $12,842,123,000 | +2.3% | 158,018 | -7.0% | 0.08% | -7.4% |
| EOG | Buy | EOG Resources Inc | $12,750,481,000 | +88.7% | 143,538 | +70.5% | 0.08% | +70.5% |
| BK | Buy | Bank Of New York Mellon Corp/The | $12,792,410,000 | +20.0% | 220,255 | +7.1% | 0.08% | +8.7% |
| ADS | Buy | Alliance Data Systems Corp | $12,535,834,000 | -13.5% | 188,254 | +31.0% | 0.07% | -21.3% |
| TFC | Buy | Truist Financial Corp. | $12,404,696,000 | +9.7% | 211,865 | +9.9% | 0.07% | 0.0% |
| GWW | Buy | WW Grainger Inc | $12,394,228,000 | +34.9% | 23,916 | +2.3% | 0.07% | +21.7% |
| SYK | Buy | Stryker Corp | $12,199,700,000 | +9.1% | 45,620 | +7.6% | 0.07% | -1.4% |
| EXAS | Buy | Exact Sciences Corp | $12,114,317,000 | -4.1% | 155,651 | +17.6% | 0.07% | -13.4% |
| MCO | Buy | Moody's Corp | $12,152,116,000 | +20.6% | 31,113 | +9.7% | 0.07% | +9.2% |
| SNAP | Buy | Snap Inc | $11,902,823,000 | +21.1% | 253,090 | +90.3% | 0.07% | +9.4% |
| NBIX | Buy | Neurocrine | $11,976,861,000 | +5.6% | 140,623 | +18.9% | 0.07% | -5.4% |
| F | Buy | Ford Motor Co | $11,763,733,000 | +63.1% | 566,381 | +11.2% | 0.07% | +46.8% |
| DHI | Buy | Dr Horton Inc | $11,703,707,000 | +147.3% | 107,918 | +91.4% | 0.07% | +122.6% |
| ILMN | Buy | Illumina Inc | $11,775,379,000 | +1.8% | 30,952 | +8.6% | 0.07% | -8.0% |
| AVY | Buy | Avery Dennison Corp | $11,505,281,000 | +116.1% | 53,125 | +106.8% | 0.07% | +94.3% |
| BBD | Sell | Banco Bradesco SA - ADR | $11,433,788,000 | -11.6% | 3,343,213 | -1.1% | 0.07% | -20.2% |
| SO | Sell | Southern Co/The | $11,486,464,000 | -17.5% | 167,490 | -25.5% | 0.07% | -25.6% |
| MRVL | Buy | Marvell Technology Inc | $11,306,595,000 | +52.4% | 129,233 | +5.1% | 0.07% | +37.5% |
| COF | Buy | Capital One Financial Corp | $11,221,116,000 | -5.5% | 77,339 | +5.5% | 0.07% | -14.3% |
| BLD | Sell | TopBuild Corp | $11,309,827,000 | +33.3% | 40,991 | -1.0% | 0.07% | +20.0% |
| BIIB | Buy | Biogen Inc | $11,025,284,000 | -10.0% | 45,954 | +6.2% | 0.06% | -18.8% |
| KMB | Sell | Kimberly-Clark Corp | $11,034,996,000 | -23.2% | 77,211 | -28.8% | 0.06% | -30.1% |
| FISV | Buy | Fiserv Inc | $11,136,356,000 | +2.2% | 107,297 | +6.9% | 0.06% | -8.5% |
| CARR | Sell | Carrier Global Corp | $10,829,016,000 | +2.0% | 199,650 | -2.6% | 0.06% | -7.2% |
| MSA | Sell | MSA Safety Inc | $10,867,158,000 | +2.5% | 71,987 | -1.1% | 0.06% | -7.2% |
| DLTR | Sell | Dollar Tree Inc | $10,905,336,000 | +43.5% | 77,607 | -2.2% | 0.06% | +30.6% |
| LTHM | Sell | Livent Corp | $10,797,146,000 | -9.1% | 442,869 | -13.8% | 0.06% | -18.2% |
| KLAC | Buy | Kla-Tencor Corp | $10,687,373,000 | +29.4% | 24,848 | +0.6% | 0.06% | +16.7% |
| TROW | Sell | T Rowe Price Group Inc | $10,704,688,000 | -1.1% | 54,438 | -1.1% | 0.06% | -10.0% |
| CMI | Sell | Cummins Inc | $10,580,663,000 | -6.1% | 48,504 | -3.3% | 0.06% | -15.1% |
| INFO | Buy | IHS Markit Ltd | $10,559,431,000 | +17.3% | 79,442 | +2.9% | 0.06% | +6.9% |
| PH | Sell | Parker-Hannifin Corp | $10,615,028,000 | -33.4% | 33,368 | -41.5% | 0.06% | -40.4% |
| HPQ | Buy | HP Inc | $10,540,556,000 | +58.0% | 279,813 | +14.8% | 0.06% | +44.2% |
| URI | Buy | United Rentals Inc | $10,375,755,000 | -3.8% | 31,225 | +1.6% | 0.06% | -12.9% |
| Sell | Amcor PLC | $10,472,324,000 | +2.6% | 871,967 | -0.9% | 0.06% | -7.6% | |
| SNOW | Buy | Snowflake Inc Class A | $10,414,530,000 | +43.6% | 30,744 | +28.2% | 0.06% | +29.8% |
| UBER | Buy | Uber Technologies Inc | $10,371,805,000 | -2.1% | 247,360 | +4.6% | 0.06% | -11.6% |
| Buy | Coca-Cola European Partners Plc | $10,341,177,000 | +1.3% | 184,895 | +0.2% | 0.06% | -7.6% | |
| GPN | Buy | Global Payments Inc | $10,223,663,000 | +6.0% | 75,630 | +23.6% | 0.06% | -4.8% |
| ADM | Buy | Archer-Daniels-Midland Co | $10,290,983,000 | +16.5% | 152,256 | +3.5% | 0.06% | +5.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $10,270,316,000 | +7.5% | 115,761 | -10.1% | 0.06% | -3.2% |
| NEM | Sell | Newmont Corporation | $9,995,391,000 | +6.5% | 161,164 | -6.8% | 0.06% | -3.3% |
| CERN | Buy | Cerner Corp | $9,804,565,000 | +38.2% | 105,573 | +4.9% | 0.06% | +26.1% |
| OIIM | Sell | O2micro International Ltd ADR | $9,812,773,000 | -30.8% | 2,166,175 | -7.8% | 0.06% | -37.0% |
| GIS | Buy | General Mills Inc | $9,808,641,000 | +13.4% | 145,572 | +0.7% | 0.06% | +3.6% |
| Sell | Aptiv PLC | $9,597,451,000 | +7.1% | 58,184 | -3.3% | 0.06% | -3.4% | |
| DOW | Sell | Dow Inc | $9,594,869,000 | -5.7% | 169,162 | -4.3% | 0.06% | -15.2% |
| MET | Buy | Metlife Inc | $9,598,651,000 | +14.7% | 153,603 | +13.3% | 0.06% | +3.7% |
| SQ | Buy | Block Inc | $9,494,204,000 | -28.0% | 58,784 | +6.9% | 0.06% | -34.9% |
| EXC | Sell | Exelon Corp | $9,354,174,000 | -20.1% | 161,949 | -33.1% | 0.06% | -27.6% |
| PANW | Buy | Palo Alto Networks Inc | $9,365,817,000 | +24.0% | 16,822 | +6.7% | 0.06% | +12.2% |
| SNPS | Buy | Synopsys Inc | $9,230,925,000 | +30.2% | 25,050 | +5.8% | 0.05% | +17.4% |
| REX | Sell | REX American Resources Corp | $9,062,480,000 | +10.5% | 94,391 | -8.1% | 0.05% | 0.0% |
| Buy | TE Connectivity Ltd | $9,002,127,000 | +25.7% | 55,796 | +6.9% | 0.05% | +12.8% | |
| FAST | Buy | Fastenal Co | $9,025,862,000 | +26.6% | 140,897 | +2.0% | 0.05% | +15.2% |
| PSA | Buy | Public Storage | $8,927,638,000 | +26.6% | 23,835 | +0.4% | 0.05% | +13.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $8,789,124,000 | +12.2% | 13,348 | +6.0% | 0.05% | +2.0% |
| WDAY | Buy | Workday Inc | $8,793,937,000 | +24.9% | 32,191 | +14.3% | 0.05% | +13.0% |
| Buy | Sensata Technologies Holding Plc | $8,649,740,000 | +16.9% | 140,213 | +3.7% | 0.05% | +6.2% | |
| CLX | Buy | Clorox Co/The | $8,639,364,000 | +9.3% | 49,549 | +3.8% | 0.05% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $8,749,475,000 | +17.8% | 167,743 | +6.3% | 0.05% | +6.2% |
| AWK | Buy | American Water Works Co Inc | $8,634,490,000 | +35.6% | 45,719 | +21.4% | 0.05% | +24.4% |
| PAYX | Buy | Paychex Inc | $8,594,177,000 | +24.5% | 62,961 | +2.5% | 0.05% | +11.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $8,580,695,000 | +12.0% | 12,150 | -3.1% | 0.05% | 0.0% |
| HUN | Sell | Huntsman Corp | $8,488,780,000 | -75.7% | 243,371 | -79.4% | 0.05% | -78.0% |
| BBY | Buy | Best Buy Co Inc | $8,506,663,000 | +9.8% | 83,727 | +14.2% | 0.05% | 0.0% |
| WMB | Buy | Williams Cos Inc/The | $8,590,935,000 | +65.7% | 329,913 | +65.1% | 0.05% | +47.1% |
| OTIS | Buy | Otis Worldwide Corp | $8,329,726,000 | +7.6% | 95,667 | +1.6% | 0.05% | -2.0% |
| ALGN | Buy | Align Technology Inc | $8,418,476,000 | +7.3% | 12,810 | +8.6% | 0.05% | -3.9% |
| SPG | Buy | Simon Property Group Inc | $8,396,872,000 | +29.5% | 52,556 | +5.3% | 0.05% | +16.7% |
| DLR | Buy | Digital Realty Trust Inc | $8,325,448,000 | +29.7% | 47,071 | +5.9% | 0.05% | +16.7% |
| AVB | Buy | Avalonbay Communities Inc | $8,421,603,000 | +46.1% | 33,341 | +28.2% | 0.05% | +32.4% |
| CBRE | Buy | CBRE Group Inc | $8,168,199,000 | +27.7% | 75,276 | +14.6% | 0.05% | +14.3% |
| KMI | Buy | Kinder Morgan Inc/De | $8,161,128,000 | +23.5% | 514,573 | +30.2% | 0.05% | +11.6% |
| OKE | Sell | Oneok Inc | $8,256,661,000 | -3.0% | 140,515 | -4.3% | 0.05% | -12.7% |
| LULU | Buy | Lululemon Athletica Inc | $7,980,883,000 | -0.6% | 20,388 | +2.8% | 0.05% | -9.6% |
| SYY | Buy | Sysco Corp | $8,046,191,000 | +18.6% | 102,434 | +18.5% | 0.05% | +6.8% |
| MKC | Buy | Mccormick & Co Inc/Md | $8,075,243,000 | +27.4% | 83,586 | +6.8% | 0.05% | +14.6% |
| WHR | Buy | Whirlpool Corp | $7,995,805,000 | +140.6% | 34,074 | +109.0% | 0.05% | +113.6% |
| DVN | Buy | Devon Energy Corp | $8,077,184,000 | +194.9% | 183,364 | +137.7% | 0.05% | +161.1% |
| CTAS | Sell | Cintas Corp | $8,017,832,000 | +12.9% | 18,092 | -3.1% | 0.05% | +2.2% |
| RSG | Sell | Republic Services Inc | $7,938,191,000 | +13.6% | 56,925 | -2.2% | 0.05% | +4.4% |
| XLNX | Buy | Xilinx Inc | $7,821,787,000 | +50.3% | 36,890 | +7.0% | 0.05% | +35.3% |
| EBAY | Buy | eBay Inc | $7,761,149,000 | +6.7% | 116,709 | +11.8% | 0.05% | -2.1% |
| CDNS | Buy | Cadence Design Systems Inc | $7,792,971,000 | +30.0% | 41,819 | +5.7% | 0.05% | +17.9% |
| DXCM | Buy | DexCom Inc | $7,852,894,000 | +2.1% | 14,625 | +4.0% | 0.05% | -8.0% |
| ETR | Buy | Entergy Corp | $7,663,354,000 | +20.3% | 68,028 | +6.1% | 0.04% | +9.8% |
| PPG | Sell | Ppg Industries Inc | $7,680,650,000 | +12.6% | 44,541 | -6.7% | 0.04% | +2.3% |
| CAH | Buy | Cardinal Health Inc | $7,673,246,000 | +24.7% | 149,024 | +19.8% | 0.04% | +12.5% |
| ERII | Sell | Energy Recovery Inc | $7,692,689,000 | -8.6% | 357,966 | -19.1% | 0.04% | -18.2% |
| WCN | Sell | Waste Connections Inc | $7,588,467,000 | -33.5% | 55,687 | -38.5% | 0.04% | -39.2% |
| DD | Sell | DuPont De Nemours Inc | $7,537,905,000 | +5.7% | 93,314 | -11.0% | 0.04% | -4.3% |
| MSCI | Buy | Msci Inc | $7,291,624,000 | +8.1% | 11,901 | +7.3% | 0.04% | -2.3% |
| AIG | Buy | American International Group Inc | $7,348,245,000 | +12.7% | 129,234 | +8.8% | 0.04% | +2.4% |
| FTNT | Sell | Fortinet Inc | $7,412,625,000 | -21.1% | 20,625 | -35.9% | 0.04% | -29.5% |
| ODFL | Buy | Old Dominion Freight Line Inc | $7,348,224,000 | +33.8% | 20,504 | +6.8% | 0.04% | +19.4% |
| CHD | Buy | Church & Dwight Co Inc | $7,329,878,000 | +61.9% | 71,511 | +30.5% | 0.04% | +48.3% |
| MCK | Sell | Mckesson Corp | $7,215,739,000 | +23.3% | 29,029 | -1.1% | 0.04% | +10.5% |
| TDG | Buy | TransDigm Group Inc | $7,074,161,000 | +6.7% | 11,118 | +4.8% | 0.04% | -2.3% |
| SWK | Sell | Stanley Black & Decker Inc | $7,126,818,000 | -1.4% | 37,784 | -8.4% | 0.04% | -10.6% |
| MNST | Buy | Monster Beverage Corp | $6,922,755,000 | +14.6% | 72,082 | +6.0% | 0.04% | +5.1% |
| AME | Buy | AMETEK Inc | $7,068,066,000 | +23.0% | 48,069 | +3.7% | 0.04% | +10.8% |
| SRE | Buy | Sempra Energy | $6,979,490,000 | +14.0% | 52,763 | +9.0% | 0.04% | +2.5% |
| KEYS | Buy | Keysight Technologies Inc | $7,037,035,000 | +33.8% | 34,076 | +6.4% | 0.04% | +20.6% |
| EFX | Buy | Equifax Inc | $7,009,978,000 | +19.8% | 23,942 | +3.7% | 0.04% | +7.9% |
| MAR | Buy | Marriott International Inc/Md | $6,880,428,000 | +22.1% | 41,639 | +9.4% | 0.04% | +8.1% |
| BAX | Buy | Baxter International Inc | $6,796,554,000 | +10.3% | 79,177 | +3.3% | 0.04% | 0.0% |
| ROST | Buy | Ross Stores Inc | $6,815,659,000 | +15.6% | 59,640 | +10.1% | 0.04% | +5.3% |
| PCAR | Buy | Paccar Inc | $6,857,979,000 | +12.6% | 77,702 | +0.7% | 0.04% | 0.0% |
| HSIC | Buy | Henry Schein Inc | $6,803,723,000 | +8.3% | 87,756 | +6.4% | 0.04% | -2.4% |
| WELL | Buy | Welltower Inc | $6,640,485,000 | +15.9% | 77,422 | +11.3% | 0.04% | +5.4% |
| NETI | New | Eneti Inc | $6,587,413,000 | – | 851,087 | +100.0% | 0.04% | – |
| DFS | Buy | Discover Financial Services | $6,602,752,000 | +10.3% | 57,137 | +17.2% | 0.04% | 0.0% |
| TRV | Sell | Travelers Cos Inc/The | $6,583,200,000 | -33.4% | 42,084 | -35.3% | 0.04% | -39.1% |
| ALL | Sell | Allstate Corp/The | $6,635,578,000 | -40.3% | 56,401 | -35.4% | 0.04% | -45.8% |
| BABA | Sell | Alibaba Group Holding Ltd - ADR | $6,582,707,000 | -22.7% | 55,396 | -3.7% | 0.04% | -29.1% |
| STZ | Buy | Constellation Brands Inc | $6,594,739,000 | +22.0% | 26,277 | +2.4% | 0.04% | +11.4% |
| VIAC | Buy | ViacomCBS Inc | $6,520,298,000 | -13.5% | 216,047 | +13.3% | 0.04% | -22.4% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $6,422,264,000 | +29.9% | 41,171 | +10.0% | 0.04% | +18.8% |
| STT | Buy | State Street Corp | $6,424,533,000 | +18.3% | 69,081 | +7.8% | 0.04% | +8.6% |
| PHM | Buy | Pultegroup Inc | $6,491,433,000 | +150.6% | 113,566 | +101.3% | 0.04% | +123.5% |
| PXD | Buy | Pioneer Natural Resources Co | $6,488,933,000 | +28.1% | 35,677 | +17.2% | 0.04% | +15.2% |
| VAL | New | Valaris Ltd | $6,359,237,000 | – | 177,831 | +100.0% | 0.04% | – |
| SBAC | Buy | SBA Communications Corp | $6,290,453,000 | +25.0% | 16,170 | +6.2% | 0.04% | +12.1% |
| TWLO | Buy | Twilio Inc | $6,311,996,000 | -9.1% | 23,969 | +10.1% | 0.04% | -17.8% |
| MCHP | Buy | Microchip Technology Inc | $6,374,533,000 | +32.4% | 73,220 | +133.3% | 0.04% | +19.4% |
| IR | Buy | Ingersoll-Rand Inc | $6,212,305,000 | +25.7% | 100,409 | +2.4% | 0.04% | +12.5% |
| WST | Sell | West Pharmaceutical Services INC | $6,135,589,000 | +8.3% | 13,082 | -2.0% | 0.04% | -2.7% |
| SLB | Buy | Schlumberger Ltd | $6,090,872,000 | +7.0% | 203,368 | +5.9% | 0.04% | -2.7% |
| WY | Buy | Weyerhaeuser Co | $6,114,530,000 | +48.2% | 148,483 | +28.0% | 0.04% | +33.3% |
| CPRT | Buy | Copart Inc | $6,194,132,000 | +13.6% | 40,853 | +3.9% | 0.04% | +2.9% |
| LEN | Sell | Lennar Corp A | $6,098,284,000 | -25.9% | 52,499 | -40.2% | 0.04% | -32.1% |
| WLDN | Sell | Willdan Group Inc | $6,164,611,000 | -26.5% | 175,131 | -25.7% | 0.04% | -33.3% |
| RMD | Buy | ResMed Inc | $6,175,460,000 | +2.0% | 23,708 | +3.2% | 0.04% | -7.7% |
| ABC | Buy | Amerisourcebergen Corp | $6,124,767,000 | +21.7% | 46,089 | +9.4% | 0.04% | +9.1% |
| SYF | Buy | Synchrony Financial | $5,936,528,000 | +3.7% | 127,970 | +9.3% | 0.04% | -5.4% |
| KR | Sell | Kroger Co/The | $6,034,652,000 | -38.4% | 133,333 | -45.0% | 0.04% | -45.3% |
| EXR | Buy | Extra Space Storage Inc | $5,924,908,000 | +75.5% | 26,132 | +30.1% | 0.04% | +59.1% |
| FTV | Buy | Fortive Corp | $5,943,220,000 | +17.7% | 77,903 | +8.8% | 0.04% | +6.1% |
| ES | Buy | Eversource Energy | $5,956,825,000 | +19.3% | 65,474 | +7.2% | 0.04% | +9.4% |
| ZM | Buy | Zoom Video Communications Inc | $6,027,466,000 | -23.1% | 32,774 | +9.4% | 0.04% | -31.4% |
| TTD | Buy | Trade Desk Inc | $5,998,754,000 | +42.0% | 65,460 | +8.9% | 0.04% | +29.6% |
| CSGP | Sell | CoStar Group Inc | $6,013,867,000 | -8.4% | 76,096 | -0.3% | 0.04% | -18.6% |
| YUM | Sell | Yum! Brands Inc | $6,014,999,000 | +4.4% | 43,317 | -8.0% | 0.04% | -5.4% |
| CDW | Buy | Cdw Corp/De | $5,766,605,000 | +15.9% | 28,160 | +3.0% | 0.03% | +6.2% |
| ABNB | Buy | Airbnb Inc | $5,625,198,000 | +155.6% | 33,787 | +157.5% | 0.03% | +135.7% |
| CTVA | Sell | Corteva Inc | $5,700,928,000 | +3.6% | 120,578 | -7.8% | 0.03% | -8.3% |
| FRC | Buy | First Republic Bank/Ca | $5,657,341,000 | +17.2% | 27,395 | +9.4% | 0.03% | +6.5% |
| ENPH | Buy | Enphase Energy Inc | $5,626,869,000 | +57.7% | 30,758 | +29.3% | 0.03% | +43.5% |
| EXPD | Buy | Expeditors International of Washington Inc | $5,509,516,000 | +39.2% | 41,027 | +23.5% | 0.03% | +23.1% |
| NUE | Sell | NuCor Corp | $5,371,328,000 | +5.5% | 47,055 | -9.0% | 0.03% | -3.0% |
| VEEV | Buy | Veeva Systems Inc | $5,381,431,000 | -5.6% | 21,064 | +6.4% | 0.03% | -13.5% |
| O | Buy | Realty Income Corp | $5,417,358,000 | +66.5% | 75,672 | +50.9% | 0.03% | +52.4% |
| KDP | Buy | Keurig Dr Pepper Inc | $5,439,615,000 | +23.8% | 147,575 | +14.7% | 0.03% | +10.3% |
| NET | Buy | Cloudflare Inc | $5,393,078,000 | +54.0% | 41,012 | +32.0% | 0.03% | +39.1% |
| RHI | Buy | Robert Half International Inc | $5,374,260,000 | +25.5% | 48,191 | +12.9% | 0.03% | +14.3% |
| LUMN | Buy | Lumen Technologies Inc | $5,387,313,000 | +140.3% | 429,268 | +137.2% | 0.03% | +113.3% |
| TDOC | Buy | Teladoc Health Inc | $5,512,781,000 | +124.5% | 60,039 | +210.1% | 0.03% | +100.0% |
| MAS | Buy | Masco Corp | $5,428,357,000 | +32.8% | 77,305 | +5.1% | 0.03% | +18.5% |
| DOV | Sell | Dover Corp | $5,494,853,000 | +9.6% | 30,258 | -6.1% | 0.03% | -3.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $5,360,087,000 | +21.2% | 80,325 | +10.6% | 0.03% | +6.9% |
| GNRC | Buy | Generac Holdings Inc | $5,365,020,000 | -9.5% | 15,245 | +5.1% | 0.03% | -20.5% |
| Buy | Seagate Technology Plc | $5,229,392,000 | +47.2% | 46,286 | +7.5% | 0.03% | +34.8% | |
| SPLK | Buy | Splunk Inc | $5,262,830,000 | -13.5% | 45,479 | +8.2% | 0.03% | -22.5% |
| AUPH | Sell | Aurinia Pharmaceuticals Inc. | $5,349,156,000 | -44.9% | 233,894 | -46.7% | 0.03% | -50.8% |
| EQR | Buy | Equity Residential | $5,305,382,000 | +17.9% | 58,623 | +5.4% | 0.03% | +6.9% |
| NLOK | Buy | Nortonlifelock Inc. | $5,252,455,000 | +11.7% | 202,173 | +8.8% | 0.03% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $5,329,954,000 | +109.7% | 109,198 | +76.1% | 0.03% | +82.4% |
| TWTR | Buy | Twitter Inc | $5,065,081,000 | -23.6% | 117,193 | +6.8% | 0.03% | -30.2% |
| ED | Buy | Consolidated Edison Inc | $5,190,528,000 | +31.1% | 60,836 | +11.5% | 0.03% | +15.4% |
| NDAQ | Buy | Nasdaq Inc | $5,151,335,000 | +11.9% | 24,529 | +2.8% | 0.03% | 0.0% |
| Buy | Lyondellbasell Industries NV | $5,069,053,000 | +4.4% | 54,961 | +6.2% | 0.03% | -6.2% | |
| VMC | Sell | Vulcan Materials Co | $5,126,811,000 | +13.1% | 24,698 | -7.8% | 0.03% | +3.4% |
| K | Sell | Kellogg Co | $5,159,398,000 | -34.9% | 80,090 | -35.4% | 0.03% | -41.2% |
| ALB | Sell | Albemarle Corp | $4,951,015,000 | -1.6% | 21,179 | -7.8% | 0.03% | -12.1% |
| WMG | Sell | Warner Music Group Corp | $4,998,992,000 | +0.1% | 115,771 | -1.0% | 0.03% | -9.4% |
| MTCH | Buy | Match Group Inc | $4,968,897,000 | -9.1% | 37,572 | +8.0% | 0.03% | -17.1% |
| HSY | Sell | Hershey Co/The | $5,011,066,000 | -35.7% | 25,901 | -43.8% | 0.03% | -43.1% |
| AMP | Buy | Ameriprise Financial Inc | $5,018,717,000 | +18.1% | 16,637 | +3.4% | 0.03% | +3.6% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $4,881,040,000 | +17.4% | 21,892 | +0.6% | 0.03% | +7.4% |
| FITB | Buy | Fifth Third Bancorp | $4,766,025,000 | +13.6% | 109,438 | +10.7% | 0.03% | +3.7% |
| FLT | Buy | Fleetcor Technologies Inc | $4,845,464,000 | +6.4% | 21,647 | +24.2% | 0.03% | -6.7% |
| WAB | Buy | Wabtec Corp | $4,721,374,000 | +30.5% | 51,258 | +22.1% | 0.03% | +21.7% |
| ANET | New | Arista Networks Inc | $4,774,513,000 | – | 33,214 | +100.0% | 0.03% | – |
| ERIE | Buy | Erie Indemnity Co | $4,763,326,000 | +19.4% | 24,724 | +10.6% | 0.03% | +7.7% |
| RF | Buy | Regions Financial Corp | $4,697,028,000 | +18.8% | 215,460 | +16.1% | 0.03% | +7.7% |
| PEAK | Buy | Healthpeak Properties INC | $4,813,287,000 | +21.1% | 133,369 | +12.3% | 0.03% | +7.7% |
| CLNE | Buy | Clean Energy Fuels Corp | $4,712,499,000 | -22.1% | 768,760 | +3.6% | 0.03% | -28.2% |
| AJG | Buy | Arthur J Gallagher & Co | $4,772,308,000 | +22.4% | 28,127 | +7.2% | 0.03% | +12.0% |
| AMC | Buy | AMC Entertainment Holdings Inc | $4,680,141,000 | +153.4% | 172,064 | +254.6% | 0.03% | +125.0% |
| OC | Buy | Owens Corning | $4,664,370,000 | +29.0% | 51,540 | +21.9% | 0.03% | +17.4% |
| KHC | Sell | Kraft Heinz Co | $4,618,894,000 | -2.7% | 128,660 | -0.2% | 0.03% | -12.9% |
| GPC | Sell | Genuine Parts Co | $4,675,810,000 | +10.6% | 33,351 | -4.4% | 0.03% | 0.0% |
| VFC | Buy | VF Corp | $4,604,147,000 | +15.7% | 62,881 | +5.9% | 0.03% | +3.8% |
| PKI | Sell | PerkinElmer Inc | $4,557,226,000 | +10.3% | 22,666 | -5.0% | 0.03% | 0.0% |
| DISCK | Buy | Discovery Communications Inc - C | $4,540,337,000 | +23.8% | 198,268 | +31.2% | 0.03% | +12.5% |
| CTXS | Buy | Citrix Systems Inc | $4,605,020,000 | +14.8% | 48,684 | +30.3% | 0.03% | +3.8% |
| PKG | Buy | Packaging Corp of America | $4,475,795,000 | +4.1% | 32,874 | +5.1% | 0.03% | -7.1% |
| KEY | Buy | KeyCorp | $4,355,865,000 | +19.3% | 188,321 | +11.5% | 0.03% | +8.3% |
| TER | Buy | Teradyne Inc | $4,399,121,000 | +66.4% | 26,901 | +11.1% | 0.03% | +52.9% |
| OKTA | Buy | Okta Inc | $4,420,857,000 | -2.3% | 19,721 | +3.4% | 0.03% | -10.3% |
| ETSY | Buy | ETSY Inc | $4,413,830,000 | +18.2% | 20,160 | +12.2% | 0.03% | +8.3% |
| TSCO | Sell | Tractor Supply Co | $4,395,728,000 | -19.9% | 18,423 | -32.0% | 0.03% | -27.8% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $4,307,108,000 | +19.6% | 40,291 | +0.0% | 0.02% | +8.7% |
| EIX | Buy | Edison International | $4,296,884,000 | +34.4% | 62,958 | +9.2% | 0.02% | +19.0% |
| TRU | Sell | TransUnion | $4,342,400,000 | +4.3% | 36,620 | -1.2% | 0.02% | -7.4% |
| Buy | Willis Towers Watson PLC | $4,311,393,000 | +8.1% | 18,154 | +5.8% | 0.02% | -3.8% | |
| DOCU | Buy | DocuSign Inc | $4,291,334,000 | -36.6% | 28,175 | +7.1% | 0.02% | -43.2% |
| CHRW | Buy | Ch Robinson Worldwide Inc | $4,328,448,000 | +67.1% | 40,216 | +35.0% | 0.02% | +47.1% |
| LKQ | Buy | LKQ Corp | $4,256,487,000 | +33.1% | 70,906 | +11.6% | 0.02% | +19.0% |
| IP | Sell | International Paper Co | $4,149,415,000 | -24.8% | 88,323 | -10.5% | 0.02% | -33.3% |
| TRMB | Buy | Trimble Inc | $4,103,423,000 | +27.2% | 47,063 | +20.0% | 0.02% | +14.3% |
| VLO | Buy | Valero Energy Corp | $4,039,866,000 | +16.1% | 53,786 | +9.1% | 0.02% | +4.3% |
| GLW | Sell | Corning Inc | $4,126,387,000 | -2.9% | 110,835 | -4.9% | 0.02% | -14.3% |
| WAT | Buy | Waters Corp | $4,083,323,000 | +7.6% | 10,959 | +3.2% | 0.02% | -4.0% |
| PLTR | Buy | Palantir Technologies Inc A | $4,039,415,000 | -10.2% | 221,824 | +18.5% | 0.02% | -17.2% |
| Z | Buy | Zillow Group Inc | $4,087,485,000 | +109.0% | 64,017 | +188.4% | 0.02% | +84.6% |
| NTAP | Buy | NetApp Inc | $4,062,554,000 | +5.2% | 44,163 | +2.7% | 0.02% | -4.0% |
| ON | Buy | ON Semiconductor Corp | $4,044,228,000 | +58.5% | 59,544 | +6.8% | 0.02% | +41.2% |
| ZS | Buy | Zscaler Inc | $3,973,245,000 | +35.7% | 12,365 | +10.8% | 0.02% | +21.1% |
| ESS | Buy | Essex Property Trust Inc | $3,894,607,000 | +16.5% | 11,057 | +5.7% | 0.02% | +4.5% |
| HBAN | Buy | Huntington Bancshares Inc/Oh | $3,931,082,000 | +3.3% | 254,934 | +3.6% | 0.02% | -8.0% |
| Sell | ICON Plc | $3,852,978,000 | +17.1% | 12,441 | -0.9% | 0.02% | +9.5% | |
| UGI | Buy | UGI Corp | $3,982,417,000 | +12.6% | 86,744 | +4.5% | 0.02% | 0.0% |
| JBHT | Sell | Jb Hunt Transport Services Inc | $3,946,760,000 | +19.5% | 19,309 | -2.2% | 0.02% | +9.5% |
| OMC | Buy | Omnicom Group Inc | $3,908,075,000 | +21.9% | 53,338 | +20.6% | 0.02% | +9.5% |
| VTR | Buy | Ventas Inc | $3,834,511,000 | +1.7% | 75,010 | +9.8% | 0.02% | -4.2% |
| BR | Sell | Broadridge Financial Solutions Inc | $3,915,639,000 | +1.0% | 21,418 | -8.0% | 0.02% | -8.0% |
| Buy | Jazz Pharmaceuticals PLC | $3,913,346,000 | -0.0% | 30,717 | +2.2% | 0.02% | -8.0% | |
| DRE | Sell | Duke Realty Corp | $3,749,882,000 | +30.7% | 57,128 | -4.7% | 0.02% | +15.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $3,689,623,000 | -2.7% | 29,043 | +12.1% | 0.02% | -12.0% |
| AKAM | Buy | Akamai Technologies Inc | $3,758,623,000 | +49.3% | 32,114 | +33.4% | 0.02% | +37.5% |
| SJM | Sell | Jm Smucker Co/The | $3,749,447,000 | -5.0% | 27,606 | -16.0% | 0.02% | -15.4% |
| IT | Buy | Gartner Inc | $3,743,047,000 | +17.2% | 11,196 | +6.6% | 0.02% | +4.8% |
| IEX | Buy | Idex Corp | $3,693,682,000 | +17.4% | 15,630 | +2.8% | 0.02% | +10.0% |
| IPG | Buy | Interpublic Group Of Cos Inc/The | $3,758,220,000 | +9.4% | 100,353 | +7.1% | 0.02% | 0.0% |
| ATH | Buy | Athene Holding Ltd | $3,773,099,000 | +29.8% | 45,279 | +7.3% | 0.02% | +15.8% |
| ROKU | Buy | Roku Inc | $3,781,046,000 | -19.3% | 16,569 | +10.8% | 0.02% | -26.7% |
| OXY | Buy | Occidental Petroleum Corp | $3,784,384,000 | +6.2% | 130,541 | +8.3% | 0.02% | -4.3% |
| EXPE | Buy | Expedia Group Inc | $3,737,651,000 | +14.8% | 20,682 | +4.1% | 0.02% | +4.8% |
| VTRS | Buy | Viatris Inc | $3,596,788,000 | +22.6% | 265,838 | +22.8% | 0.02% | +10.5% |
| BFB | Buy | Brown-Forman Corp | $3,662,672,000 | +14.7% | 50,270 | +5.5% | 0.02% | 0.0% |
| KMX | Buy | CarMax Inc | $3,571,167,000 | +10.2% | 27,422 | +8.3% | 0.02% | 0.0% |
| LNG | Buy | Cheniere Energy Inc | $3,628,706,000 | +10.9% | 35,779 | +6.8% | 0.02% | 0.0% |
| DRI | Buy | Darden Restaurants Inc | $3,615,511,000 | +5.1% | 24,001 | +5.7% | 0.02% | -4.5% |
| FSK | Sell | FS KKR Capital Corp | $3,551,340,000 | -6.2% | 169,596 | -1.3% | 0.02% | -16.0% |
| LNC | Buy | Lincoln National Corp | $3,631,910,000 | +8.9% | 53,207 | +9.6% | 0.02% | -4.5% |
| MAA | Buy | Mid-America Apartment Communities Inc | $3,654,061,000 | +24.5% | 15,926 | +1.3% | 0.02% | +10.5% |
| PFG | Sell | Principal Financial Group Inc | $3,533,465,000 | -1.5% | 48,852 | -12.3% | 0.02% | -8.7% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $3,635,977,000 | +19.4% | 44,352 | +1.1% | 0.02% | +5.0% |
| SNA | Buy | Snap-On Inc | $3,519,525,000 | +4.0% | 16,341 | +0.9% | 0.02% | -4.5% |
| TSN | Sell | Tyson Foods Inc | $3,549,242,000 | +6.5% | 40,721 | -3.6% | 0.02% | -4.5% |
| INVH | Buy | Invitation Homes Inc | $3,360,057,000 | +18.4% | 74,108 | +0.1% | 0.02% | +11.1% |
| NTRS | Buy | Northern Trust Corp | $3,392,738,000 | +19.3% | 28,365 | +7.6% | 0.02% | +11.1% |
| CE | Sell | Celanese Corp | $3,466,406,000 | -13.6% | 20,626 | -22.5% | 0.02% | -23.1% |
| BKR | Buy | Baker Hughes Co | $3,348,671,000 | +34.3% | 139,180 | +38.0% | 0.02% | +25.0% |
| MOS | Buy | Mosaic Co/The | $3,384,087,000 | +24.6% | 86,131 | +13.3% | 0.02% | +11.1% |
| ALLY | Buy | Ally Financial Inc | $3,429,729,000 | -5.8% | 72,038 | +1.0% | 0.02% | -16.7% |
| SGEN | Buy | Seattle Genetics Inc | $3,423,617,000 | -1.1% | 22,145 | +8.6% | 0.02% | -9.1% |
| VRSN | Buy | VeriSign Inc | $3,329,865,000 | +31.3% | 13,119 | +6.1% | 0.02% | +25.0% |
| Buy | Steris plc | $3,293,581,000 | +27.4% | 13,531 | +6.9% | 0.02% | +11.8% | |
| MOH | Buy | Molina Healthcare Inc | $3,314,394,000 | +21.1% | 10,420 | +3.3% | 0.02% | +5.6% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $3,304,605,000 | -1.8% | 19,487 | +9.4% | 0.02% | -13.6% |
| AVTR | Buy | Avantor Inc | $3,253,377,000 | +13.0% | 77,204 | +9.6% | 0.02% | 0.0% |
| FOXA | Buy | Fox Corp A | $3,288,491,000 | +4.1% | 89,119 | +13.2% | 0.02% | -9.5% |
| NVST | Sell | Envista Holdings Corp | $3,258,337,000 | -3.0% | 72,279 | -10.0% | 0.02% | -13.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $3,251,245,000 | +5.4% | 11,588 | -0.4% | 0.02% | -5.0% |
| STLD | Buy | Steel Dynamics Inc | $3,156,197,000 | +24.1% | 50,849 | +16.9% | 0.02% | +11.8% |
| BXP | Buy | Boston Properties Inc | $3,234,254,000 | +20.1% | 28,080 | +13.0% | 0.02% | +11.8% |
| CTLT | Buy | Catalent Inc | $3,202,798,000 | +5.0% | 25,016 | +9.1% | 0.02% | -5.0% |
| CMS | Buy | CMS Energy Corp | $3,293,221,000 | +16.1% | 50,626 | +6.6% | 0.02% | +5.6% |
| LBRDK | Sell | Liberty Broadband Corp | $3,313,666,000 | -10.8% | 20,569 | -4.4% | 0.02% | -20.8% |
| HAL | Buy | Halliburton Co | $3,155,946,000 | +15.8% | 137,995 | +9.4% | 0.02% | +5.6% |
| WRK | Buy | WestRock Co | $3,276,563,000 | -8.9% | 73,863 | +2.3% | 0.02% | -17.4% |
| Buy | Pentair PLC | $3,110,129,000 | +4.5% | 42,587 | +4.0% | 0.02% | -5.3% | |
| HES | Buy | Hess Corp | $3,113,998,000 | +3.6% | 42,064 | +9.3% | 0.02% | -10.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $3,042,348,000 | -4.1% | 192,920 | -13.3% | 0.02% | -14.3% |
| Buy | Garmin Ltd | $3,133,408,000 | -5.3% | 23,011 | +8.2% | 0.02% | -14.3% | |
| MTB | Sell | M&T Bank Corp | $2,986,517,000 | -51.4% | 19,446 | -52.8% | 0.02% | -55.0% |
| Sell | Bath & Body Works Inc | $3,057,360,000 | -82.5% | 43,808 | -84.2% | 0.02% | -84.2% | |
| L | Buy | Loews Corp | $3,020,039,000 | +20.0% | 52,286 | +12.0% | 0.02% | +12.5% |
| LYV | Buy | Live Nation Entertainment Inc | $3,100,689,000 | +39.1% | 25,906 | +5.9% | 0.02% | +28.6% |
| UDR | Buy | UDR Inc | $2,989,482,000 | +17.6% | 49,833 | +3.9% | 0.02% | +5.9% |
| NDSN | Buy | Nordson Corp | $3,054,050,000 | +9.9% | 11,964 | +2.5% | 0.02% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $3,112,586,000 | +6.2% | 25,743 | -11.6% | 0.02% | -5.3% |
| JNPR | Buy | Juniper Networks Inc | $3,058,347,000 | +65.6% | 85,644 | +27.6% | 0.02% | +50.0% |
| SWKS | Sell | Skyworks Solutions Inc | $3,009,095,000 | -23.5% | 19,396 | -18.8% | 0.02% | -30.8% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $2,830,663,000 | +13.8% | 46,450 | -4.5% | 0.02% | +6.2% |
| PCG | Buy | Pg&E Corp | $2,954,767,000 | +35.1% | 243,391 | +6.9% | 0.02% | +21.4% |
| ROL | Buy | Rollins Inc | $2,941,786,000 | +24.3% | 85,992 | +28.4% | 0.02% | +13.3% |
| CFG | Sell | Citizens Financial Group Inc | $2,925,437,000 | -8.2% | 61,914 | -8.8% | 0.02% | -19.0% |
| FNF | Sell | Fidelity National Financial Inc | $2,971,286,000 | +5.4% | 56,943 | -8.4% | 0.02% | -5.6% |
| HAS | Buy | Hasbro Inc | $2,968,414,000 | +26.0% | 29,165 | +10.4% | 0.02% | +13.3% |
| SUI | Buy | Sun Communities | $2,978,005,000 | +21.5% | 14,183 | +7.1% | 0.02% | +6.2% |
| CF | Sell | CF Industries Holdings Inc | $2,823,980,000 | +10.3% | 39,898 | -13.0% | 0.02% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $2,975,027,000 | +28.6% | 35,087 | +20.3% | 0.02% | +13.3% |
| BURL | New | Burlington Stores Inc | $2,928,509,000 | – | 10,046 | +100.0% | 0.02% | – |
| PINS | Buy | Pinterest Inc | $2,940,788,000 | -22.2% | 80,902 | +9.0% | 0.02% | -32.0% |
| TSP | Buy | TuSimple Holdings Inc | $2,692,729,000 | +91.6% | 75,111 | +98.4% | 0.02% | +77.8% |
| CIB | New | Bancolombia Sa ADR | $2,792,619,000 | – | 88,402 | +100.0% | 0.02% | – |
| CNP | Buy | CenterPoint Energy Inc | $2,757,536,000 | +24.0% | 98,801 | +9.3% | 0.02% | +14.3% |
| ACGL | Buy | Arch Capital Group Ltd | $2,738,476,000 | +30.9% | 61,608 | +12.5% | 0.02% | +14.3% |
| QRVO | Buy | Qorvo Inc | $2,652,218,000 | -6.2% | 16,959 | +0.3% | 0.02% | -11.1% |
| PSEC | Buy | Prospect Capital Corp | $2,769,413,000 | +36.7% | 329,300 | +25.1% | 0.02% | +23.1% |
| WTRG | Buy | Essential Utilities Inc | $2,738,351,000 | +21.2% | 51,003 | +4.0% | 0.02% | +6.7% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $2,761,990,000 | +85.9% | 370,240 | +75.9% | 0.02% | +60.0% |
| FFIV | Buy | F5 Networks Inc | $2,647,517,000 | +31.3% | 10,819 | +6.6% | 0.02% | +23.1% |
| XPEV | Buy | XPeng Inc - ADR | $2,749,427,000 | +541.5% | 54,628 | +353.0% | 0.02% | +433.3% |
| LEA | Buy | Lear Corp | $2,736,383,000 | +28.0% | 14,957 | +9.4% | 0.02% | +14.3% |
| AOS | Sell | Ao Smith Corp | $2,755,184,000 | +10.8% | 32,093 | -21.2% | 0.02% | 0.0% |
| CAG | Sell | Conagra Brands Inc | $2,490,184,000 | -14.4% | 72,919 | -15.1% | 0.02% | -21.1% |
| MPW | Sell | Medical Properties Trust Inc | $2,541,265,000 | +1.2% | 107,544 | -14.1% | 0.02% | -6.2% |
| KRYS | New | Krystal Biotech Inc | $2,493,018,000 | – | 35,640 | +100.0% | 0.02% | – |
| REG | Buy | Regency Centers Corp | $2,475,172,000 | +24.8% | 32,849 | +11.5% | 0.02% | +15.4% |
| New | Rivian Automotive Inc | $2,585,095,000 | – | 24,931 | +100.0% | 0.02% | – | |
| HWM | Buy | Howmet Aerospace Inc | $2,571,769,000 | +4.2% | 80,797 | +2.2% | 0.02% | -6.2% |
| BEN | Buy | Franklin Resources Inc | $2,595,006,000 | +19.0% | 77,486 | +5.6% | 0.02% | +7.1% |
| CINF | Sell | Cincinnati Financial Corp | $2,593,047,000 | -0.6% | 22,760 | -0.3% | 0.02% | -11.8% |
| CVNA | New | Carvana Co | $2,567,074,000 | – | 11,075 | +100.0% | 0.02% | – |
| CCL | Buy | Carnival Corp | $2,478,603,000 | -8.9% | 123,191 | +13.2% | 0.02% | -16.7% |
| COG | Buy | Cabot Oil & Gas Corp | $2,543,055,000 | +34.2% | 133,845 | +53.6% | 0.02% | +25.0% |
| BILL | New | Bill.com Holdings Inc | $2,505,203,000 | – | 10,055 | +100.0% | 0.02% | – |
| ATO | Buy | Atmos Energy Corp | $2,619,355,000 | +25.4% | 25,001 | +5.5% | 0.02% | +7.1% |
| Buy | Royalty Pharma PLC | $2,578,255,000 | +281.0% | 64,699 | +245.5% | 0.02% | +275.0% | |
| Sell | Allegion PLC | $2,549,735,000 | -4.9% | 19,252 | -5.1% | 0.02% | -11.8% | |
| New | Kornit Digital Ltd | $2,612,306,000 | – | 17,158 | +100.0% | 0.02% | – | |
| VNO | Buy | Vornado Realty Trust | $2,320,091,000 | +101.9% | 55,425 | +102.6% | 0.01% | +100.0% |
| IRM | Buy | Iron Mountain Inc | $2,316,544,000 | +33.6% | 44,268 | +10.9% | 0.01% | +27.3% |
| FMC | Sell | FMC Corp | $2,457,140,000 | +10.4% | 22,360 | -8.0% | 0.01% | 0.0% |
| Sell | Liberty Global Plc - C | $2,301,020,000 | -20.3% | 81,916 | -16.4% | 0.01% | -26.3% | |
| NWSA | Buy | News Corp | $2,305,828,000 | +51.2% | 103,354 | +59.4% | 0.01% | +40.0% |
| VICI | Sell | VICI Properties Inc | $2,381,460,000 | -22.7% | 79,092 | -27.0% | 0.01% | -30.0% |
| NKLA | Buy | Nikola Corporation | $2,462,002,000 | +22.3% | 249,443 | +32.3% | 0.01% | +7.7% |
| BRO | Buy | Brown & Brown | $2,462,049,000 | +35.1% | 35,032 | +6.6% | 0.01% | +16.7% |
| RJF | Buy | Raymond James Financial Inc | $2,346,348,000 | +20.2% | 23,370 | +10.5% | 0.01% | +7.7% |
| ENTG | New | Entegris Inc | $2,431,248,000 | – | 17,544 | +100.0% | 0.01% | – |
| MGM | Sell | MGM Resorts International | $2,412,883,000 | -0.8% | 53,763 | -4.6% | 0.01% | -12.5% |
| ZI | New | ZoomInfo Technologies Inc | $2,221,320,000 | – | 34,600 | +100.0% | 0.01% | – |
| LYFT | Buy | Lyft Inc | $2,215,038,000 | +1.1% | 51,838 | +26.8% | 0.01% | -7.1% |
| WPC | Sell | WP Carey Inc | $2,227,658,000 | +5.6% | 27,150 | -6.0% | 0.01% | -7.1% |
| XRAY | Buy | Dentsply Sirona Inc | $2,298,994,000 | +3.6% | 41,208 | +7.8% | 0.01% | -7.1% |
| BWA | Buy | Borgwarner Inc | $2,276,891,000 | +7.5% | 50,519 | +3.0% | 0.01% | -7.1% |
| DM | Buy | Desktop Metal Inc | $2,194,365,000 | +3.6% | 443,306 | +50.3% | 0.01% | -7.1% |
| CDAY | Buy | Ceridian HCM Holding Inc | $2,156,368,000 | +16.3% | 20,643 | +25.4% | 0.01% | +8.3% |
| BG | Sell | Bunge Ltd | $2,190,506,000 | +11.6% | 23,463 | -2.8% | 0.01% | 0.0% |
| AINV | Sell | Apollo Investment Corp | $2,139,818,000 | -2.9% | 167,304 | -1.5% | 0.01% | -7.1% |
| WU | Buy | Western Union Co/The | $2,207,218,000 | +13.6% | 123,723 | +28.8% | 0.01% | 0.0% |
| SEE | Sell | Sealed Air Corp | $2,286,288,000 | +14.6% | 33,886 | -6.9% | 0.01% | 0.0% |
| NLY | Buy | Annaly Capital Management Inc | $2,195,786,000 | +11.5% | 280,791 | +20.1% | 0.01% | 0.0% |
| DASH | New | DoorDash Inc | $2,154,881,000 | – | 14,472 | +100.0% | 0.01% | – |
| CGNX | Buy | Cognex Corp | $2,138,711,000 | +4.0% | 27,504 | +7.3% | 0.01% | 0.0% |
| CPT | Sell | Camden Property Trust | $2,222,243,000 | +21.0% | 12,437 | -0.1% | 0.01% | +8.3% |
| New | Lucid Group Inc | $2,260,436,000 | – | 59,407 | +100.0% | 0.01% | – | |
| CPB | Sell | Campbell Soup Co | $1,996,205,000 | -32.5% | 45,932 | -35.0% | 0.01% | -36.8% |
| CZR | Buy | Caesars Entertainment Inc | $2,112,562,000 | -5.1% | 22,587 | +13.9% | 0.01% | -14.3% |
| BSAC | Sell | Banco SantanderChile | $1,966,008,000 | -58.8% | 120,614 | -50.2% | 0.01% | -61.3% |
| INCY | Buy | Incyte Corp | $2,129,921,000 | +10.7% | 29,018 | +3.8% | 0.01% | 0.0% |
| ARMK | Buy | Aramark | $1,968,822,000 | +107.5% | 53,428 | +85.0% | 0.01% | +100.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $2,049,635,000 | +0.5% | 12,274 | -1.3% | 0.01% | -7.7% |
| RPM | Sell | RPM International Inc | $2,079,792,000 | +19.8% | 20,592 | -7.9% | 0.01% | +9.1% |
| RNG | Buy | RingCentral Inc | $2,034,059,000 | -6.6% | 10,857 | +8.5% | 0.01% | -14.3% |
| HTGC | Hercules Capital Inc | $2,095,582,000 | -0.1% | 126,316 | 0.0% | 0.01% | -14.3% | |
| HST | Buy | Host Hotels & Resorts Inc | $2,054,576,000 | +11.6% | 118,147 | +4.8% | 0.01% | 0.0% |
| ELMS | Sell | Electric Last Mile Solutions Inc | $1,976,358,000 | -26.3% | 281,132 | -22.5% | 0.01% | -29.4% |
| W | Buy | Wayfair Inc | $2,060,415,000 | -20.6% | 10,846 | +6.8% | 0.01% | -29.4% |
| LSXMK | Buy | Liberty Media Corp-Liberty Siriusxm - C | $2,089,833,000 | +14.2% | 41,098 | +6.6% | 0.01% | 0.0% |
| CBOE | Sell | CBOE Global Markets Inc | $2,005,030,000 | +5.3% | 15,376 | -0.0% | 0.01% | 0.0% |
| FWONK | Buy | Liberty Media Corp - C | $1,823,209,000 | +37.4% | 28,830 | +11.7% | 0.01% | +22.2% |
| EQH | Buy | Equitable Holdings Inc | $1,824,632,000 | +13.9% | 55,646 | +3.0% | 0.01% | +10.0% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $1,916,615,000 | +27.0% | 82,082 | -9.6% | 0.01% | +10.0% |
| LVS | Buy | Las Vegas Sands Corp | $1,946,515,000 | +15.8% | 51,714 | +12.6% | 0.01% | 0.0% |
| ELS | Sell | Equity Lifestyle Properties Inc | $1,842,350,000 | +2.9% | 21,017 | -8.3% | 0.01% | -8.3% |
| AGNC | Buy | Agnc Investment Corp | $1,882,241,000 | -2.2% | 125,149 | +2.5% | 0.01% | -8.3% |
| BKI | Sell | Black Knight Inc | $1,828,139,000 | +13.3% | 22,055 | -1.6% | 0.01% | +10.0% |
| DBX | Buy | Dropbox Inc | $1,793,334,000 | -8.6% | 73,078 | +8.8% | 0.01% | -15.4% |
| HEIA | Buy | HEICO Corp | $1,818,558,000 | +9.8% | 14,150 | +1.2% | 0.01% | 0.0% |
| GDDY | Sell | GoDaddy Inc | $1,935,317,000 | +16.8% | 22,806 | -4.0% | 0.01% | 0.0% |
| BYND | New | Beyond Meat Inc | $1,954,474,000 | – | 29,995 | +100.0% | 0.01% | – |
| NTES | Sell | Netease Inc ADR | $1,812,905,000 | +17.0% | 17,812 | -1.9% | 0.01% | +10.0% |
| WRB | Buy | Wr Berkley Corp | $1,667,244,000 | +27.8% | 20,236 | +13.5% | 0.01% | +25.0% |
| TXG | Buy | 10X Genomics Inc | $1,669,693,000 | +12.7% | 11,209 | +10.1% | 0.01% | 0.0% |
| AQUA | Buy | Evoqua Water Technologies Corp | $1,658,784,000 | +27.3% | 35,482 | +2.3% | 0.01% | +25.0% |
| NI | Buy | NiSource Inc | $1,752,821,000 | +22.5% | 63,485 | +7.5% | 0.01% | +11.1% |
| NUAN | New | Nuance Communications Inc | $1,765,538,000 | – | 31,915 | +100.0% | 0.01% | – |
| ZEN | Buy | Zendesk Inc | $1,757,495,000 | -4.6% | 16,852 | +6.5% | 0.01% | -16.7% |
| AFG | Sell | American Financial Group Inc/Oh | $1,657,864,000 | +7.5% | 12,073 | -1.5% | 0.01% | 0.0% |
| RBLX | New | Roblox Corp | $1,689,427,000 | – | 16,372 | +100.0% | 0.01% | – |
| OTLY | Buy | Oatly Group AB | $1,581,119,000 | +444.6% | 198,633 | +934.5% | 0.01% | +350.0% |
| NVAX | New | Novavax Inc | $1,448,727,000 | – | 10,126 | +100.0% | 0.01% | – |
| GL | Buy | Globe Life Inc | $1,568,029,000 | +12.5% | 16,731 | +6.8% | 0.01% | 0.0% |
| GLAD | Gladstone Capital Corp | $1,567,582,000 | +2.6% | 135,253 | 0.0% | 0.01% | -10.0% | |
| ELAN | Sell | Elanco Animal Health Inc | $1,611,076,000 | -15.1% | 56,768 | -4.6% | 0.01% | -25.0% |
| IVZ | Sell | Invesco Ltd | $1,586,861,000 | -37.5% | 68,934 | -34.5% | 0.01% | -43.8% |
| DISCA | Buy | Discovery Communications Inc - A | $1,553,358,000 | +188.3% | 65,988 | +210.8% | 0.01% | +200.0% |
| DVA | Buy | DaVita Inc | $1,476,150,000 | +12.3% | 12,976 | +14.7% | 0.01% | 0.0% |
| ASTS | New | AST SpaceMobile Inc | $1,463,413,000 | – | 184,309 | +100.0% | 0.01% | – |
| NWL | Buy | Newell Brands Inc | $1,477,869,000 | +13.7% | 67,668 | +15.3% | 0.01% | +12.5% |
| VST | Buy | Vistra Energy Corp | $1,539,184,000 | +49.0% | 67,597 | +11.9% | 0.01% | +28.6% |
| AVLR | Buy | Avalara Inc | $1,605,096,000 | -23.9% | 12,432 | +3.0% | 0.01% | -35.7% |
| PRLB | New | Proto Labs Inc | $1,324,111,000 | – | 25,786 | +100.0% | 0.01% | – |
| IAC | Buy | Iac/Interactivecorp | $1,358,208,000 | +2.2% | 10,391 | +1.8% | 0.01% | -11.1% |
| Buy | CLARIVATE PLC | $1,320,507,000 | +7.6% | 56,144 | +0.2% | 0.01% | 0.0% | |
| THRM | New | Gentherm Inc | $1,356,422,000 | – | 15,609 | +100.0% | 0.01% | – |
| LAZR | New | Luminar Technologies Inc | $1,418,191,000 | – | 83,867 | +100.0% | 0.01% | – |
| ALV | Sell | Autoliv Inc | $1,406,376,000 | -45.4% | 13,600 | -54.7% | 0.01% | -52.9% |
| GWRE | Sell | Guidewire Software Inc | $1,213,295,000 | -9.2% | 10,687 | -4.9% | 0.01% | -22.2% |
| SIRI | Buy | Sirius XM Holdings Inc | $1,251,318,000 | +39.2% | 197,058 | +33.8% | 0.01% | +16.7% |
| DISH | Sell | DISH Network Corp | $1,200,345,000 | -80.2% | 37,002 | -73.5% | 0.01% | -82.1% |
| New | GXO Logistics Inc | $1,156,266,000 | – | 12,730 | +100.0% | 0.01% | – | |
| LUV | Buy | Southwest Airlines Co | $1,176,129,000 | -14.2% | 27,454 | +3.0% | 0.01% | -22.2% |
| VOYA | Sell | Voya Financial Inc | $1,206,842,000 | -41.3% | 18,200 | -45.6% | 0.01% | -46.2% |
| PTRA | Buy | Proterra Inc | $1,203,812,000 | +41.0% | 136,332 | +61.4% | 0.01% | +16.7% |
| TW | Buy | Tradeweb Markets Inc | $1,157,018,000 | +41.9% | 11,554 | +14.4% | 0.01% | +40.0% |
| New | Stratasys Ltd | $1,206,230,000 | – | 49,254 | +100.0% | 0.01% | – | |
| DDD | New | 3D Systems Corp | $998,724,000 | – | 46,366 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI Investments Co | $946,947,000 | +4.0% | 15,539 | +1.2% | 0.01% | 0.0% |
| New | Archer Aviation Inc | $1,054,850,000 | – | 174,644 | +100.0% | 0.01% | – | |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd ADR | $1,078,619,000 | -13.1% | 134,659 | +5.6% | 0.01% | -25.0% |
| WYNN | Buy | Wynn Resorts Ltd | $1,101,523,000 | +1.4% | 12,953 | +1.0% | 0.01% | -14.3% |
| DKNG | Buy | Draftkings Inc | $939,776,000 | -37.0% | 34,211 | +10.5% | 0.01% | -40.0% |
| Buy | Novocure Ltd | $968,232,000 | -35.1% | 12,896 | +0.4% | 0.01% | -40.0% | |
| New | Arbe Robotics Ltd | $1,042,418,000 | – | 112,088 | +100.0% | 0.01% | – | |
| YUMC | Buy | Yum China Holdings Inc | $1,076,444,000 | -13.4% | 21,598 | +1.0% | 0.01% | -25.0% |
| New | Sarcos Technology and Robotics Corp | $830,087,000 | – | 83,175 | +100.0% | 0.01% | – | |
| SDGR | New | Schrodinger Inc | $881,687,000 | – | 25,314 | +100.0% | 0.01% | – |
| INFY | Sell | Infosys Ltd | $936,116,000 | +5.6% | 36,986 | -7.2% | 0.01% | -16.7% |
| New | IONQ Inc | $808,981,000 | – | 48,413 | +100.0% | 0.01% | – | |
| SOFI | New | SoFi Technologies Inc | $844,697,000 | – | 53,428 | +100.0% | 0.01% | – |
| ITRI | Itron Inc | $816,142,000 | -9.4% | 11,911 | 0.0% | 0.01% | -16.7% | |
| EH | New | EHang Holdings Ltd | $857,564,000 | – | 57,439 | +100.0% | 0.01% | – |
| TPIC | New | TPI Composites Inc | $853,259,000 | – | 57,036 | +100.0% | 0.01% | – |
| Sell | Li-Cycle Holdings Corp | $888,253,000 | -42.4% | 89,182 | -32.3% | 0.01% | -50.0% | |
| BB | New | Blackberry Ltd | $789,299,000 | – | 84,417 | +100.0% | 0.01% | – |
| BSY | Buy | Bentley Systems Inc | $898,503,000 | -7.2% | 18,591 | +16.4% | 0.01% | -16.7% |
| New | Matterport Inc | $815,631,000 | – | 39,517 | +100.0% | 0.01% | – | |
| New | Reinvent Technology Partners Y | $796,634,000 | – | 70,749 | +100.0% | 0.01% | – | |
| New | Joby Aviation Inc | $772,479,000 | – | 105,819 | +100.0% | 0.01% | – | |
| Buy | Liberty Global Plc - A | $636,772,000 | +4.0% | 22,955 | +11.7% | 0.00% | 0.0% | |
| FREE | Whole Earth Brands Inc | $611,256,000 | -7.0% | 56,914 | 0.0% | 0.00% | 0.0% | |
| BLDE | New | Blade Air Mobility Inc | $677,861,000 | – | 76,768 | +100.0% | 0.00% | – |
| LSXMA | Buy | Liberty Media Corp-Liberty Siriusxm - A | $639,032,000 | +24.2% | 12,567 | +15.3% | 0.00% | +33.3% |
| NRG | New | NRG Energy Inc | $715,128,000 | – | 16,600 | +100.0% | 0.00% | – |
| New | Lilium NV | $699,771,000 | – | 100,977 | +100.0% | 0.00% | – | |
| LI | Buy | Li Auto Inc. | $620,044,000 | +36.7% | 19,316 | +12.0% | 0.00% | +33.3% |
| New | Embark Technology Inc | $674,150,000 | – | 77,667 | +100.0% | 0.00% | – | |
| QS | New | Quantumscape Corp | $678,792,000 | – | 30,590 | +100.0% | 0.00% | – |
| FOX | Buy | Fox Corp | $748,011,000 | -4.4% | 21,827 | +3.5% | 0.00% | -20.0% |
| OUST | New | Ouster Inc | $674,196,000 | – | 129,653 | +100.0% | 0.00% | – |
| New | Rocket Lab USA Inc | $536,071,000 | – | 43,654 | +100.0% | 0.00% | – | |
| TLK | Buy | Telekomunikasi Indonesia Persero Tbk Pt ADR | $497,816,000 | +87.5% | 17,172 | +64.2% | 0.00% | +50.0% |
| COUR | Coursera Inc | $429,142,000 | -22.8% | 17,559 | 0.0% | 0.00% | -25.0% | |
| UL | Sell | Unilever NV ADR | $572,917,000 | -7.9% | 10,651 | -7.2% | 0.00% | -25.0% |
| BE | New | Bloom Energy Corp | $521,693,000 | – | 23,789 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO Express (Cayman) Inc | $406,001,000 | -11.7% | 14,387 | -4.1% | 0.00% | -33.3% |
| New | Robinhood Markets Inc | $333,071,000 | – | 18,754 | +100.0% | 0.00% | – | |
| EXEL | Buy | Exelixis Inc | $362,511,000 | -9.9% | 19,831 | +4.2% | 0.00% | -33.3% |
| New | Kyndryl Holdings Inc | $396,915,000 | – | 21,929 | +100.0% | 0.00% | – | |
| NAT | Nordic American Tankers Ltd | $314,340,000 | -34.0% | 186,000 | 0.0% | 0.00% | -33.3% | |
| New | European Sustainable Growth Acquisition Corp | $261,693,000 | – | 28,663 | +100.0% | 0.00% | – | |
| ATUS | Sell | Altice USA Inc | $354,811,000 | -41.4% | 21,929 | -24.9% | 0.00% | -50.0% |
| FOLD | Sell | Amicus Therapeutics Inc | $263,996,000 | -84.2% | 22,837 | -86.9% | 0.00% | -81.8% |
| OSH | New | Oak Street Health Inc | $339,519,000 | – | 10,245 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-mAbs Therapeutics, Inc | $216,679,000 | -39.6% | 13,367 | +6.4% | 0.00% | -50.0% |
| ITUB | Sell | Itau Unibanco Holding Sa ADR | $202,395,000 | -34.0% | 53,972 | -7.2% | 0.00% | -50.0% |
| MLCO | Melco Resorts & Entertainment Ltd ADR | $225,579,000 | -0.6% | 22,159 | 0.0% | 0.00% | 0.0% | |
| BEKE | New | Ke Holdings Inc ADR | $242,245,000 | – | 12,040 | +100.0% | 0.00% | – |
| NGM | New | NGM Biopharmaceuticals Inc | $206,286,000 | – | 11,648 | +100.0% | 0.00% | – |
| ZGNX | Sell | Zogenix Inc | $212,241,000 | -0.7% | 13,061 | -7.2% | 0.00% | 0.0% |
| New | Uniqure NV | $209,969,000 | – | 10,119 | +100.0% | 0.00% | – | |
| Exit | FREYR Battery | $0 | – | -21,124 | -100.0% | -0.00% | – | |
| MBT | Exit | Mobile Telesystems Ojsc ADR | $0 | – | -21,718 | -100.0% | -0.00% | – |
| CHRS | Exit | Coherus BioSciences Inc | $0 | – | -18,290 | -100.0% | -0.00% | – |
| ARCE | Exit | Arco Platform Ltd | $0 | – | -11,039 | -100.0% | -0.00% | – |
| Exit | Microvast Holdings Inc | $0 | – | -36,187 | -100.0% | -0.00% | – | |
| VIV | Exit | Telefonica Brasil Sa ADR | $0 | – | -30,827 | -100.0% | -0.00% | – |
| KC | Exit | Kingsoft Cloud Holdings Ltd | $0 | – | -10,382 | -100.0% | -0.00% | – |
| OXSQ | Exit | Oxford Square Capital Corp | $0 | – | -98,243 | -100.0% | -0.00% | – |
| VNET | Exit | 21Vianet Group Inc | $0 | – | -27,711 | -100.0% | -0.00% | – |
| PPD | Exit | PPD Inc | $0 | – | -10,931 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -15,171 | -100.0% | -0.01% | – |
| Exit | Jackson Financial Inc | $0 | – | -45,249 | -100.0% | -0.01% | – | |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -30,757 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -23,237 | -100.0% | -0.01% | – |
| VER | Exit | Vereit INC | $0 | – | -31,850 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -46,632 | -100.0% | -0.01% | – |
| HCAT | Exit | Health Catalyst Inc | $0 | – | -29,700 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -10,104 | -100.0% | -0.01% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -129,326 | -100.0% | -0.01% | – |
| Exit | Arrival Group SA | $0 | – | -153,618 | -100.0% | -0.01% | – | |
| BZUN | Exit | Baozun Inc | $0 | – | -135,924 | -100.0% | -0.02% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -27,293 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -34,109 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -21,199 | -100.0% | -0.04% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -140,673 | -100.0% | -0.06% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -99,987 | -100.0% | -0.07% | – |
| BIDU | Exit | Baidu Inc ADR | $0 | – | -175,550 | -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 2022-01-12
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.