$16.8 Billion is the total value of DnB Asset Management AS's 642 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $1,395,904,356,000 | -6.6% | 4,527,600 | +1.9% | 8.30% | -5.3% |
| AAPL | Sell | Apple Inc | $720,586,834,000 | -11.0% | 4,126,836 | -9.5% | 4.28% | -9.8% |
| GOOGL | Buy | Alphabet Inc - A | $719,471,274,000 | +3.7% | 258,677 | +8.0% | 4.28% | +5.1% |
| FB | Buy | Meta Platforms Inc | $551,996,248,000 | +38.8% | 2,482,444 | +109.9% | 3.28% | +40.6% |
| AMZN | Buy | Amazon.Com Inc | $488,350,290,000 | +37.3% | 149,803 | +40.5% | 2.90% | +39.1% |
| V | Sell | Visa Inc | $385,091,629,000 | -16.9% | 1,736,446 | -18.8% | 2.29% | -15.8% |
| WDC | Buy | Western Digital Corp | $374,981,079,000 | -12.0% | 7,552,489 | +15.6% | 2.23% | -10.8% |
| JNJ | Buy | Johnson & Johnson | $278,201,298,000 | +5.8% | 1,569,719 | +2.1% | 1.65% | +7.1% |
| MA | Sell | Mastercard Inc | $261,645,760,000 | -37.8% | 732,122 | -37.5% | 1.56% | -37.0% |
| Sell | Check Point Software Technologies Ltd | $231,257,133,000 | -38.7% | 1,672,625 | -48.4% | 1.38% | -37.9% | |
| ARW | Sell | Arrow Electronics Inc | $185,213,935,000 | -55.9% | 1,561,274 | -50.1% | 1.10% | -55.4% |
| TSLA | Buy | Tesla Inc | $184,019,597,000 | +10.0% | 170,768 | +7.9% | 1.09% | +11.5% |
| CSCO | Buy | Cisco Systems Inc | $177,617,068,000 | +201.7% | 3,185,385 | +242.9% | 1.06% | +206.1% |
| VSH | Sell | Vishay Intertechnology Inc | $168,488,009,000 | -13.4% | 8,596,327 | -3.4% | 1.00% | -12.3% |
| BAC | Sell | Bank Of America Corp | $166,559,839,000 | -17.4% | 4,040,753 | -10.9% | 0.99% | -16.4% |
| SPGI | Buy | S&P Global Inc | $166,166,789,000 | +3.7% | 405,107 | +19.3% | 0.99% | +5.1% |
| PFE | Buy | Pfizer Inc | $157,032,906,000 | +20.0% | 3,033,280 | +36.9% | 0.93% | +21.6% |
| NVDA | Buy | Nvidia Corp | $155,147,650,000 | -3.5% | 568,598 | +4.0% | 0.92% | -2.2% |
| PYPL | Buy | PayPal Holdings Inc | $150,007,418,000 | +268.6% | 1,297,081 | +501.0% | 0.89% | +273.2% |
| CRTO | Buy | Criteo SA ADR | $142,975,215,000 | -20.7% | 5,248,723 | +13.2% | 0.85% | -19.6% |
| LLY | Buy | Eli Lilly & Co | $140,103,659,000 | +13.9% | 489,240 | +9.9% | 0.83% | +15.4% |
| TTWO | Buy | Take-Two Interactive Software Inc | $135,658,792,000 | +285.4% | 882,391 | +345.5% | 0.81% | +289.9% |
| GOOG | Buy | Alphabet Inc - C | $135,272,885,000 | +3.8% | 48,433 | +7.6% | 0.80% | +5.2% |
| CRM | Buy | Salesforce Inc | $126,124,662,000 | +182.3% | 594,031 | +237.9% | 0.75% | +186.3% |
| EA | Buy | Electronic Arts Inc | $123,952,727,000 | +10.1% | 979,786 | +14.7% | 0.74% | +11.5% |
| WFC | Buy | Wells Fargo & Co | $122,623,378,000 | +22.5% | 2,530,404 | +21.3% | 0.73% | +24.2% |
| PTC | Buy | PTC Inc | $121,527,011,000 | +53.5% | 1,128,175 | +72.6% | 0.72% | +55.5% |
| ADBE | Buy | Adobe Inc | $118,006,491,000 | +88.7% | 259,002 | +134.9% | 0.70% | +91.3% |
| UNH | Buy | Unitedhealth Group Inc | $113,959,936,000 | +6.2% | 223,464 | +4.6% | 0.68% | +7.6% |
| JPM | Buy | JPMorgan Chase & Co | $105,344,143,000 | -3.0% | 772,771 | +12.7% | 0.63% | -1.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $103,504,915,000 | -14.5% | 175,239 | -3.4% | 0.62% | -13.4% |
| TMUS | Buy | T-Mobile US Inc | $103,257,190,000 | +12.9% | 804,497 | +2.0% | 0.61% | +14.3% |
| CVX | Buy | Chevron Corp | $102,171,754,000 | +42.1% | 627,475 | +2.4% | 0.61% | +44.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $97,388,691,000 | +24.7% | 275,959 | +5.6% | 0.58% | +26.4% |
| ORCL | Buy | Oracle Corp | $93,754,186,000 | +178.5% | 1,133,255 | +193.5% | 0.56% | +181.3% |
| PG | Buy | Procter & Gamble Co/The | $91,828,980,000 | +1.5% | 600,975 | +8.6% | 0.55% | +2.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $91,725,214,000 | -14.4% | 351,478 | -28.0% | 0.54% | -13.4% |
| NKE | Buy | Nike Inc | $89,174,661,000 | -16.6% | 662,713 | +3.3% | 0.53% | -15.5% |
| VMW | Buy | VMware Inc | $87,315,402,000 | +116.1% | 766,799 | +119.9% | 0.52% | +119.0% |
| Buy | Horizon Therapeutics Plc | $85,381,703,000 | +22.4% | 811,536 | +25.4% | 0.51% | +24.2% | |
| NOW | Buy | ServiceNow Inc | $84,112,666,000 | +292.8% | 151,040 | +357.8% | 0.50% | +296.8% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADR | $81,043,175,000 | -24.9% | 777,318 | -13.3% | 0.48% | -23.9% |
| MS | Buy | Morgan Stanley | $78,844,414,000 | +36.9% | 902,110 | +53.7% | 0.47% | +38.8% |
| Buy | Accenture Plc | $78,718,924,000 | -17.1% | 233,428 | +1.9% | 0.47% | -16.0% | |
| NFLX | Buy | Netflix Inc | $78,071,673,000 | +49.3% | 208,419 | +140.1% | 0.46% | +51.1% |
| CCK | Buy | Crown Holdings Inc | $76,456,009,000 | +14.1% | 611,208 | +0.9% | 0.46% | +15.8% |
| KO | Buy | Coca-Cola Co/The | $74,464,914,000 | +11.1% | 1,201,047 | +6.1% | 0.44% | +12.7% |
| EMR | Buy | Emerson Electric Co | $73,922,837,000 | +11.6% | 753,930 | +5.8% | 0.44% | +13.1% |
| Buy | Flex Ltd | $73,590,970,000 | +57.2% | 3,969,308 | +55.4% | 0.44% | +59.3% | |
| APH | Sell | Amphenol Corp | $72,571,544,000 | -16.9% | 963,126 | -3.5% | 0.43% | -15.6% |
| RUN | Buy | Sunrun Inc | $71,088,578,000 | +6.6% | 2,340,750 | +20.4% | 0.42% | +8.2% |
| C | Sell | Citigroup Inc | $69,514,625,000 | -22.5% | 1,301,772 | -12.3% | 0.41% | -21.5% |
| NEE | Buy | NextEra Energy Inc | $68,490,915,000 | -3.8% | 808,534 | +6.0% | 0.41% | -2.6% |
| HD | Sell | Home Depot Inc/The | $65,991,788,000 | -29.5% | 220,465 | -2.2% | 0.39% | -28.6% |
| ABBV | Buy | AbbVie Inc | $65,149,739,000 | +24.2% | 401,886 | +3.8% | 0.39% | +25.6% |
| SANM | Buy | Sanmina Corp | $64,656,843,000 | +1.0% | 1,599,625 | +3.6% | 0.38% | +2.1% |
| XOM | Buy | Exxon Mobil Corp | $64,375,436,000 | +44.9% | 779,458 | +7.4% | 0.38% | +46.7% |
| ALL | Buy | Allstate Corp/The | $63,991,759,000 | +864.4% | 462,001 | +719.1% | 0.38% | +874.4% |
| PLUG | Buy | Plug Power Inc | $62,589,181,000 | +49.8% | 2,187,668 | +47.8% | 0.37% | +51.8% |
| DIS | Buy | Walt Disney Co/The | $61,609,940,000 | +4.6% | 449,183 | +18.1% | 0.37% | +5.8% |
| DG | Sell | Dollar General Corp | $61,213,454,000 | -10.5% | 274,956 | -5.2% | 0.36% | -9.2% |
| PEP | Buy | PepsiCo Inc | $60,826,896,000 | +13.4% | 363,406 | +17.7% | 0.36% | +14.9% |
| DE | Buy | Deere & Co | $56,400,357,000 | +26.9% | 135,754 | +4.7% | 0.34% | +28.4% |
| MRK | Buy | Merck & Co Inc | $55,629,408,000 | +11.2% | 677,994 | +3.9% | 0.33% | +13.0% |
| AVGO | Sell | Broadcom Inc | $55,360,836,000 | -5.4% | 87,919 | -0.0% | 0.33% | -4.1% |
| DHR | Buy | Danaher Corp | $54,052,506,000 | -7.8% | 184,272 | +3.4% | 0.32% | -6.7% |
| ICE | Buy | Intercontinental Exchange Inc | $53,405,811,000 | +4.1% | 404,222 | +7.8% | 0.32% | +5.6% |
| COST | Buy | Costco Wholesale Corp | $52,884,912,000 | +9.6% | 91,838 | +8.1% | 0.31% | +11.0% |
| VZ | Buy | Verizon Communications Inc | $52,858,553,000 | +4.4% | 1,037,663 | +6.5% | 0.31% | +5.7% |
| GS | Sell | Goldman Sachs Group Inc/The | $52,568,755,000 | -55.3% | 159,251 | -48.2% | 0.31% | -54.6% |
| FANG | Buy | Diamondback Energy Inc | $52,666,821,000 | +27.9% | 384,205 | +0.6% | 0.31% | +29.3% |
| SBUX | Buy | Starbucks Corp | $52,238,704,000 | +131.9% | 574,241 | +198.2% | 0.31% | +135.6% |
| ABT | Buy | Abbott Laboratories | $50,948,535,000 | -11.9% | 430,454 | +4.8% | 0.30% | -10.6% |
| WMT | Buy | WalMart Inc | $50,341,810,000 | +21.8% | 338,046 | +18.4% | 0.30% | +23.6% |
| BLK | Sell | Blackrock Inc | $50,130,316,000 | -16.9% | 65,601 | -0.5% | 0.30% | -15.8% |
| INTC | Buy | Intel Corp | $49,471,783,000 | +2.9% | 998,220 | +6.9% | 0.29% | +4.3% |
| UNP | Buy | Union Pacific Corp | $49,126,983,000 | +12.1% | 179,814 | +3.4% | 0.29% | +13.6% |
| TXN | Sell | Texas Instruments Inc | $48,652,291,000 | -7.6% | 265,164 | -5.1% | 0.29% | -6.5% |
| Buy | Linde PLC | $48,428,463,000 | +19.6% | 151,609 | +29.7% | 0.29% | +21.0% | |
| ZTS | Sell | Zoetis Inc | $47,370,225,000 | -30.5% | 251,181 | -10.1% | 0.28% | -29.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $46,914,618,000 | +33.9% | 642,402 | +14.4% | 0.28% | +35.4% |
| CMCSA | Buy | Comcast Corp | $46,729,731,000 | +0.2% | 998,072 | +7.7% | 0.28% | +1.5% |
| IFF | Buy | International Flavors & Fragrances Inc | $46,320,879,000 | -8.1% | 352,706 | +5.4% | 0.28% | -7.1% |
| ADSK | Buy | Autodesk Inc | $44,804,937,000 | +5.4% | 209,027 | +38.2% | 0.27% | +6.4% |
| UPS | Buy | United Parcel Service Inc | $44,422,387,000 | +8.6% | 207,136 | +8.5% | 0.26% | +10.0% |
| IQV | Sell | IQVIA Holdings Inc | $44,181,919,000 | -21.5% | 191,090 | -4.2% | 0.26% | -20.3% |
| MCD | Buy | Mcdonald's Corp | $43,813,070,000 | -2.4% | 177,180 | +5.8% | 0.26% | -0.8% |
| T | Buy | AT&T Inc | $42,487,591,000 | +7.3% | 1,798,036 | +11.7% | 0.25% | +9.1% |
| GM | Sell | General Motors Co | $42,154,950,000 | -26.7% | 963,762 | -1.7% | 0.25% | -25.5% |
| INTU | Buy | Intuit Inc | $41,349,355,000 | -22.9% | 85,994 | +3.1% | 0.25% | -21.9% |
| FSLR | Buy | First Solar Inc | $40,537,529,000 | +6.2% | 484,088 | +10.5% | 0.24% | +7.6% |
| TJX | Buy | TJX Cos Inc | $40,083,242,000 | -18.4% | 661,658 | +2.2% | 0.24% | -17.4% |
| Buy | Chubb Ltd | $39,706,043,000 | +89.0% | 185,629 | +70.9% | 0.24% | +91.9% | |
| ULTA | Sell | Ulta Beauty Inc | $39,686,207,000 | -12.3% | 99,659 | -9.2% | 0.24% | -10.9% |
| DAL | Buy | Delta Air Lines Inc | $39,311,212,000 | +33.6% | 993,460 | +31.9% | 0.23% | +35.3% |
| LOW | Sell | Lowe's Cos Inc | $39,135,492,000 | -33.1% | 193,558 | -14.4% | 0.23% | -32.1% |
| AMGN | Buy | Amgen Inc | $36,135,163,000 | +13.2% | 149,430 | +5.3% | 0.22% | +15.0% |
| ROK | Sell | Rockwell Automation Inc | $36,152,993,000 | -26.3% | 129,104 | -8.2% | 0.22% | -25.3% |
| QCOM | Sell | Qualcomm Inc | $35,308,297,000 | -25.5% | 231,045 | -10.8% | 0.21% | -24.5% |
| CL | Buy | Colgate-Palmolive Co | $35,141,897,000 | -1.4% | 463,430 | +11.0% | 0.21% | 0.0% |
| ANTM | Buy | Anthem Inc | $34,690,939,000 | +7.2% | 70,622 | +1.1% | 0.21% | +8.4% |
| CVS | Buy | Cvs Health Corp | $33,924,884,000 | +1.3% | 335,193 | +3.2% | 0.20% | +2.5% |
| Buy | Medtronic Plc | $33,757,536,000 | +13.7% | 304,259 | +6.0% | 0.20% | +15.5% | |
| TCOM | Buy | Trip.Com Group Ltd ADR | $33,709,353,000 | +30.5% | 1,458,017 | +38.9% | 0.20% | +31.6% |
| PLD | Buy | Prologis Inc | $33,674,878,000 | +0.9% | 208,539 | +5.2% | 0.20% | +2.0% |
| CI | Sell | Cigna Corp | $33,232,230,000 | +3.3% | 138,693 | -1.0% | 0.20% | +4.8% |
| MTZ | MasTec Inc | $33,222,727,000 | -5.6% | 381,432 | 0.0% | 0.20% | -4.3% | |
| MLM | Buy | Martin Marietta Materials Inc | $33,321,852,000 | -9.4% | 86,575 | +3.7% | 0.20% | -8.3% |
| IBM | Buy | International Business Machines Corp | $32,953,179,000 | +15.0% | 253,447 | +18.3% | 0.20% | +16.7% |
| SCHW | Buy | Charles Schwab Corp/The | $32,697,863,000 | +4.6% | 387,829 | +4.4% | 0.19% | +6.0% |
| AMD | Buy | Advanced Micro Devices inc | $31,725,985,000 | -13.0% | 290,159 | +14.5% | 0.19% | -11.7% |
| CAT | Buy | Caterpillar Inc | $31,384,420,000 | +20.2% | 140,851 | +11.5% | 0.19% | +22.2% |
| Sell | Aon PLC | $31,409,619,000 | +3.4% | 96,458 | -4.6% | 0.19% | +5.1% | |
| BSX | Sell | Boston Scientific Corp | $31,177,946,000 | -5.2% | 703,950 | -9.1% | 0.18% | -4.1% |
| MMM | Buy | 3m Co | $30,527,100,000 | +20.4% | 205,045 | +43.6% | 0.18% | +22.1% |
| MU | Sell | Micron Technology Inc | $29,564,707,000 | -82.0% | 379,570 | -78.5% | 0.18% | -81.7% |
| KKR | Buy | Kkr & Co Inc | $29,162,790,000 | -14.5% | 498,765 | +8.9% | 0.17% | -13.5% |
| Buy | Royal Caribbean Cruises Ltd | $28,957,803,000 | +9.7% | 345,641 | +0.7% | 0.17% | +11.0% | |
| VRSK | Buy | Verisk Analytics Inc | $28,910,017,000 | +0.6% | 134,697 | +7.2% | 0.17% | +1.8% |
| AMT | Buy | American Tower Corp | $28,827,997,000 | -7.4% | 114,752 | +7.8% | 0.17% | -6.6% |
| TGT | Buy | Target Corp | $28,647,578,000 | -4.6% | 134,990 | +4.0% | 0.17% | -3.4% |
| CSIQ | Sell | Canadian Solar Inc | $28,319,965,000 | +3.8% | 800,904 | -8.2% | 0.17% | +5.0% |
| STT | Buy | State Street Corp | $28,001,849,000 | +335.9% | 321,417 | +365.3% | 0.17% | +336.8% |
| ITW | Buy | Illinois Tool Works Inc | $26,825,606,000 | -7.2% | 128,107 | +9.4% | 0.16% | -5.9% |
| COP | Buy | ConocoPhillips | $26,681,300,000 | +44.5% | 266,813 | +4.3% | 0.16% | +47.2% |
| Buy | General Electric Co | $26,811,056,000 | +10.9% | 293,017 | +14.5% | 0.16% | +12.0% | |
| ENPH | Buy | Enphase Energy Inc | $26,708,610,000 | +374.7% | 132,365 | +330.3% | 0.16% | +381.8% |
| LH | Buy | Laboratory Corp Of America Holdings | $26,462,500,000 | -15.8% | 100,366 | +0.4% | 0.16% | -14.7% |
| AFL | Buy | Aflac Inc | $26,061,466,000 | +37.8% | 404,744 | +25.0% | 0.16% | +39.6% |
| CSX | Buy | CSX Corp | $26,061,642,000 | +3.5% | 695,905 | +3.9% | 0.16% | +4.7% |
| HIG | Buy | Hartford Financial Services Group Inc | $25,249,617,000 | +19.7% | 351,617 | +15.1% | 0.15% | +21.0% |
| AAP | Buy | Advance Auto Parts Inc | $24,117,463,000 | -13.6% | 116,532 | +0.1% | 0.14% | -12.8% |
| GILD | Buy | Gilead Sciences Inc | $24,124,334,000 | -4.3% | 405,792 | +16.9% | 0.14% | -3.4% |
| A | Buy | Agilent Technologies Inc | $23,932,013,000 | -14.3% | 180,851 | +3.4% | 0.14% | -13.4% |
| MDLZ | Buy | Mondelez International Inc | $22,757,311,000 | +29.7% | 362,493 | +37.0% | 0.14% | +31.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $22,732,873,000 | +6.4% | 32,549 | -3.8% | 0.14% | +8.0% |
| WM | Buy | Waste Management Inc | $22,689,909,000 | +23.7% | 143,154 | +30.3% | 0.14% | +25.0% |
| HUM | Buy | Humana Inc | $21,955,632,000 | -1.2% | 50,453 | +5.3% | 0.13% | +0.8% |
| LTHM | Buy | Livent Corp | $21,880,134,000 | +102.6% | 839,284 | +89.5% | 0.13% | +106.3% |
| AXP | Buy | American Express Co | $21,904,432,000 | +21.2% | 117,136 | +6.1% | 0.13% | +22.6% |
| AMAT | Buy | Applied Materials Inc | $21,367,152,000 | -11.0% | 162,118 | +6.2% | 0.13% | -9.9% |
| APD | Buy | Air Products And Chemicals Inc | $21,120,394,000 | +33.2% | 84,512 | +62.1% | 0.13% | +35.5% |
| SEDG | Buy | SolarEdge Technologies Inc | $21,206,788,000 | +552.3% | 65,784 | +467.7% | 0.13% | +563.2% |
| FDX | Buy | Fedex Corp | $20,832,504,000 | -6.4% | 90,032 | +4.7% | 0.12% | -5.3% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $20,681,319,000 | +3.0% | 121,355 | +5.0% | 0.12% | +4.2% |
| ANSS | Buy | ANSYS Inc | $20,300,059,000 | +26.0% | 63,907 | +59.1% | 0.12% | +27.4% |
| NSC | Buy | Norfolk Southern Corp | $20,304,527,000 | +0.4% | 71,189 | +4.8% | 0.12% | +1.7% |
| BX | Sell | Blackstone Inc | $20,281,331,000 | -38.8% | 159,771 | -37.6% | 0.12% | -37.9% |
| Buy | Trane Technologies Plc | $19,741,667,000 | -19.7% | 129,284 | +6.3% | 0.12% | -18.8% | |
| ISRG | Buy | Intuitive Surgical Inc | $19,669,838,000 | -5.6% | 65,201 | +12.4% | 0.12% | -4.1% |
| SHW | Buy | Sherwin-Williams Co/The | $19,563,468,000 | -10.3% | 78,373 | +26.5% | 0.12% | -9.4% |
| FIS | Buy | Fidelity National Information Services Inc | $19,283,351,000 | +16.7% | 192,027 | +26.9% | 0.12% | +18.6% |
| ECL | Buy | Ecolab Inc | $18,970,666,000 | -10.5% | 107,446 | +19.0% | 0.11% | -8.9% |
| CCI | Buy | Crown Castle International Corp | $18,986,295,000 | -4.9% | 102,851 | +7.5% | 0.11% | -3.4% |
| YUMC | Buy | Yum China Holdings Inc | $18,993,750,000 | +1664.5% | 457,240 | +2017.0% | 0.11% | +1783.3% |
| ADP | Buy | Automatic Data Processing Inc | $18,994,584,000 | -2.3% | 83,478 | +5.9% | 0.11% | -0.9% |
| SO | Buy | Southern Co/The | $18,741,732,000 | +63.2% | 258,471 | +54.3% | 0.11% | +65.7% |
| BDX | Buy | Becton Dickinson And Co | $18,710,174,000 | +11.7% | 70,339 | +5.6% | 0.11% | +13.3% |
| HDB | Sell | Hdfc Bank Ltd ADR | $18,581,395,000 | -11.8% | 302,974 | -6.4% | 0.11% | -11.3% |
| D | Buy | Dominion Energy Inc | $18,280,956,000 | +16.9% | 215,146 | +8.1% | 0.11% | +18.5% |
| PNC | Buy | Pnc Financial Services Group Inc/The | $18,261,841,000 | -3.8% | 99,007 | +4.6% | 0.11% | -1.8% |
| CNC | Sell | Centene Corp | $18,312,083,000 | -1.8% | 217,509 | -3.9% | 0.11% | 0.0% |
| Sell | Nxp Semiconductors Nv | $18,033,270,000 | -22.0% | 97,435 | -4.0% | 0.11% | -21.3% | |
| CHTR | Buy | Charter Communications Inc | $17,901,239,000 | -8.2% | 32,815 | +9.7% | 0.11% | -7.0% |
| PGR | Sell | Progressive Corp/The | $17,787,342,000 | +3.9% | 156,043 | -6.4% | 0.11% | +6.0% |
| WSO | Sell | Watsco Inc | $17,603,933,000 | -3.0% | 57,750 | -0.5% | 0.10% | -1.9% |
| USB | Buy | Us Bancorp | $17,488,901,000 | +5.6% | 329,048 | +11.6% | 0.10% | +7.2% |
| WAL | Buy | Western Alliance Bancorp | $17,416,383,000 | -17.4% | 210,292 | +7.4% | 0.10% | -16.1% |
| EOG | Buy | EOG Resources Inc | $17,390,769,000 | +36.4% | 145,859 | +1.6% | 0.10% | +37.3% |
| NEM | Buy | Newmont Corp | $17,263,691,000 | +72.7% | 217,290 | +34.8% | 0.10% | +74.6% |
| EQIX | Buy | Equinix Inc | $16,698,316,000 | -7.3% | 22,516 | +5.8% | 0.10% | -6.6% |
| EW | Sell | Edwards Lifesciences Corp | $16,188,854,000 | -19.6% | 137,520 | -11.5% | 0.10% | -18.6% |
| MSI | Sell | Motorola Solutions Inc | $15,854,412,000 | -11.2% | 65,460 | -0.4% | 0.09% | -10.5% |
| PRU | Buy | Prudential Financial Inc | $15,750,879,000 | +16.0% | 133,290 | +6.3% | 0.09% | +17.5% |
| CME | Buy | Cme Group Inc | $15,484,448,000 | +9.9% | 65,099 | +5.6% | 0.09% | +10.8% |
| BBD | Sell | Banco Bradesco SA - ADR | $15,436,060,000 | +35.0% | 3,326,737 | -0.5% | 0.09% | +37.3% |
| Buy | Eaton Corp PLC | $15,441,884,000 | -0.0% | 101,752 | +13.9% | 0.09% | +1.1% | |
| WTS | Sell | Watts Water Technologies Inc | $15,439,771,000 | -29.0% | 110,608 | -1.2% | 0.09% | -28.1% |
| ADI | Buy | Analog Devices Inc | $15,341,423,000 | +1.1% | 92,877 | +7.6% | 0.09% | +2.2% |
| Buy | Apollo Global Management Inc | $15,348,724,000 | -1.1% | 247,600 | +15.5% | 0.09% | 0.0% | |
| SRE | Buy | Sempra Energy | $15,172,662,000 | +117.4% | 90,249 | +71.0% | 0.09% | +119.5% |
| BLL | Buy | Ball Corp | $15,130,710,000 | +7.9% | 168,119 | +15.4% | 0.09% | +9.8% |
| SBNY | Sell | Signature Bank/New York Ny | $15,081,571,000 | -13.3% | 51,387 | -4.5% | 0.09% | -11.8% |
| PXD | Buy | Pioneer Natural Resources Co | $14,565,248,000 | +124.5% | 58,254 | +63.3% | 0.09% | +128.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $14,591,483,000 | +66.8% | 325,921 | +94.3% | 0.09% | +70.6% |
| GIS | Buy | General Mills Inc | $14,610,658,000 | +49.0% | 215,751 | +48.2% | 0.09% | +50.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $14,547,879,000 | -22.6% | 53,422 | +5.2% | 0.09% | -20.9% |
| ROP | Buy | Roper Technologies Inc | $14,288,263,000 | +5.9% | 30,257 | +10.3% | 0.08% | +7.6% |
| Buy | Johnson Controls International PLC | $14,077,879,000 | -12.5% | 214,700 | +8.5% | 0.08% | -10.6% | |
| LRCX | Sell | Lam Research Corp | $13,910,659,000 | -42.3% | 25,875 | -22.8% | 0.08% | -41.1% |
| DOW | Buy | Dow Inc | $13,942,446,000 | +45.3% | 218,808 | +29.3% | 0.08% | +48.2% |
| FISV | Buy | Fiserv Inc | $13,840,897,000 | +24.3% | 136,498 | +27.2% | 0.08% | +26.2% |
| EWBC | Sell | East West Bancorp Inc | $13,744,738,000 | -17.0% | 173,962 | -17.3% | 0.08% | -15.5% |
| HOLX | Sell | Hologic Inc | $13,849,417,000 | -21.3% | 180,284 | -21.6% | 0.08% | -20.4% |
| KMB | Buy | Kimberly-Clark Corp | $13,767,441,000 | +24.8% | 111,785 | +44.8% | 0.08% | +26.2% |
| DAR | New | Darling Ingredients Inc | $13,624,892,000 | – | 169,506 | +100.0% | 0.08% | – |
| SYK | Buy | Stryker Corp | $13,396,374,000 | +9.8% | 50,108 | +9.8% | 0.08% | +11.1% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $13,433,596,000 | -9.8% | 174,236 | +3.4% | 0.08% | -8.0% |
| EXC | Buy | Exelon Corp | $13,465,525,000 | +44.0% | 282,711 | +74.6% | 0.08% | +45.5% |
| HXL | Sell | Hexcel Corp | $13,518,066,000 | -36.5% | 227,309 | -44.7% | 0.08% | -36.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $13,245,130,000 | +345.2% | 150,787 | +329.8% | 0.08% | +364.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $13,026,504,000 | +26.6% | 144,322 | -5.2% | 0.08% | +28.3% |
| GWW | Buy | WW Grainger Inc | $12,867,929,000 | +3.8% | 24,948 | +4.3% | 0.08% | +5.5% |
| TFC | Buy | Truist Financial Corp | $13,006,356,000 | +4.9% | 229,389 | +8.3% | 0.08% | +5.5% |
| NBIX | Sell | Neurocrine Biosciences Inc | $12,670,688,000 | +5.8% | 135,154 | -3.9% | 0.08% | +7.1% |
| SQ | Buy | Block Inc | $12,466,928,000 | +31.3% | 91,939 | +56.4% | 0.07% | +32.1% |
| ATVI | Sell | Activision Blizzard Inc | $12,290,556,000 | -93.2% | 153,421 | -94.3% | 0.07% | -93.1% |
| CG | Sell | Carlyle Group LP | $12,174,188,000 | -15.1% | 248,910 | -4.7% | 0.07% | -14.3% |
| KR | Buy | Kroger Co/The | $12,068,296,000 | +100.0% | 210,359 | +57.8% | 0.07% | +105.7% |
| URI | Buy | United Rentals Inc | $11,911,257,000 | +14.8% | 33,533 | +7.4% | 0.07% | +16.4% |
| ILMN | Buy | Illumina Inc | $11,461,718,000 | -2.7% | 32,804 | +6.0% | 0.07% | -1.4% |
| WMB | Buy | Williams Cos Inc/The | $11,361,806,000 | +32.3% | 340,072 | +3.1% | 0.07% | +36.0% |
| PANW | Buy | Palo Alto Networks Inc | $11,497,137,000 | +22.8% | 18,469 | +9.8% | 0.07% | +23.6% |
| DGX | Buy | Quest Diagnostics Inc | $11,365,949,000 | -15.0% | 83,048 | +7.5% | 0.07% | -12.8% |
| PSA | Buy | Public Storage | $11,326,706,000 | +26.9% | 29,022 | +21.8% | 0.07% | +28.8% |
| Buy | Amcor PLC | $11,340,605,000 | +8.3% | 1,000,936 | +14.8% | 0.07% | +9.8% | |
| MET | Buy | Metlife Inc | $11,278,113,000 | +17.5% | 160,474 | +4.5% | 0.07% | +19.6% |
| EXAS | Buy | Exact Sciences Corp | $11,280,054,000 | -6.9% | 161,328 | +3.6% | 0.07% | -5.6% |
| GPN | Buy | Global Payments Inc | $11,235,796,000 | +9.9% | 82,109 | +8.6% | 0.07% | +11.7% |
| BK | Buy | Bank Of New York Mellon Corp/The | $11,335,988,000 | -11.4% | 228,410 | +3.7% | 0.07% | -10.7% |
| COF | Buy | Capital One Financial Corp | $11,041,095,000 | -1.6% | 84,097 | +8.7% | 0.07% | 0.0% |
| AWK | Buy | American Water Works Co Inc | $11,019,167,000 | +27.6% | 66,569 | +45.6% | 0.07% | +29.4% |
| CMI | Buy | Cummins Inc | $11,125,372,000 | +5.1% | 54,241 | +11.8% | 0.07% | +6.5% |
| ARES | Sell | Ares Management Corp | $11,079,041,000 | -13.7% | 136,391 | -13.7% | 0.07% | -12.0% |
| ED | Buy | Consolidated Edison Inc | $11,081,631,000 | +113.5% | 117,043 | +92.4% | 0.07% | +120.0% |
| VLO | Buy | Valero Energy Corp | $10,994,548,000 | +172.2% | 108,278 | +101.3% | 0.06% | +170.8% |
| MCO | Buy | Moody's Corp | $11,003,278,000 | -9.5% | 32,611 | +4.8% | 0.06% | -8.5% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $10,913,825,000 | +6.3% | 121,711 | +5.1% | 0.06% | +8.3% |
| UBER | Buy | Uber Technologies Inc | $11,010,634,000 | +6.2% | 308,594 | +24.8% | 0.06% | +6.6% |
| CAH | Buy | Cardinal Health Inc | $10,835,824,000 | +41.2% | 191,108 | +28.2% | 0.06% | +42.2% |
| HCA | Sell | Hca Healthcare Inc | $10,845,079,000 | -30.1% | 43,273 | -28.3% | 0.06% | -29.7% |
| GLNG | New | Golar LNG LTD | $10,581,060,000 | – | 427,000 | +100.0% | 0.06% | – |
| HPQ | Buy | HP Inc | $10,577,893,000 | +0.4% | 291,402 | +4.1% | 0.06% | +1.6% |
| AVY | Buy | Avery Dennison Corp | $10,628,349,000 | -7.6% | 61,093 | +15.0% | 0.06% | -7.4% |
| VAL | Buy | Valaris Ltd | $10,510,671,000 | +65.3% | 203,144 | +14.2% | 0.06% | +67.6% |
| KMI | Buy | Kinder Morgan Inc | $10,338,664,000 | +26.7% | 546,730 | +6.2% | 0.06% | +27.1% |
| F | Buy | Ford Motor Co | $10,291,494,000 | -12.5% | 608,604 | +7.5% | 0.06% | -11.6% |
| ES | Buy | Eversource Energy | $10,292,567,000 | +72.8% | 116,709 | +78.3% | 0.06% | +74.3% |
| CARR | Buy | Carrier Global Corp | $10,209,882,000 | -5.7% | 222,583 | +11.5% | 0.06% | -4.7% |
| AEO | Sell | American Eagle Outfitters Inc | $10,080,000,000 | -40.7% | 600,000 | -10.7% | 0.06% | -40.0% |
| HSY | Buy | Hershey Co/The | $10,167,962,000 | +102.9% | 46,937 | +81.2% | 0.06% | +106.9% |
| PH | Buy | Parker-Hannifin Corp | $10,154,919,000 | -4.3% | 35,787 | +7.2% | 0.06% | -3.2% |
| MRNA | Buy | Moderna Inc | $10,074,454,000 | -26.0% | 58,484 | +9.1% | 0.06% | -25.0% |
| KHC | Buy | Kraft Heinz Co | $9,944,518,000 | +115.3% | 252,463 | +96.2% | 0.06% | +118.5% |
| MRVL | Buy | Marvell Technology Inc | $10,001,107,000 | -11.5% | 139,466 | +7.9% | 0.06% | -10.6% |
| ROST | Buy | Ross Stores Inc | $9,797,542,000 | +43.8% | 108,308 | +81.6% | 0.06% | +45.0% |
| CTVA | Buy | Corteva Inc | $9,726,191,000 | +70.6% | 169,210 | +40.3% | 0.06% | +75.8% |
| KLAC | Buy | Kla Corp | $9,662,886,000 | -9.6% | 26,397 | +6.2% | 0.06% | -9.5% |
| EIX | Buy | Edison International | $9,511,378,000 | +121.4% | 135,683 | +115.5% | 0.06% | +128.0% |
| NUE | Buy | NuCor Corp | $9,645,304,000 | +79.6% | 64,886 | +37.9% | 0.06% | +78.1% |
| MSA | Sell | MSA Safety Inc | $9,437,093,000 | -13.2% | 71,116 | -1.2% | 0.06% | -12.5% |
| Buy | Coca-Cola Europacific Partners Plc | $9,437,583,000 | -8.7% | 194,149 | +5.0% | 0.06% | -8.2% | |
| VIAC | Buy | Paramount Global CL B | $9,400,171,000 | +44.2% | 248,616 | +15.1% | 0.06% | +47.4% |
| SLB | Buy | Schlumberger Nv | $9,386,004,000 | +54.1% | 227,209 | +11.7% | 0.06% | +55.6% |
| DD | Buy | DuPont De Nemours Inc | $9,360,553,000 | +24.2% | 127,216 | +36.3% | 0.06% | +27.3% |
| FAST | Buy | Fastenal Co | $9,374,330,000 | +3.9% | 157,817 | +12.0% | 0.06% | +5.7% |
| MCK | Buy | Mckesson Corp | $9,346,455,000 | +29.5% | 30,531 | +5.2% | 0.06% | +33.3% |
| BIIB | Sell | Biogen Inc | $9,016,628,000 | -18.2% | 42,814 | -6.8% | 0.05% | -16.9% |
| SYY | Buy | Sysco Corp | $9,089,686,000 | +13.0% | 111,325 | +8.7% | 0.05% | +14.9% |
| BKR | Buy | Baker Hughes Co | $9,070,168,000 | +170.9% | 249,112 | +79.0% | 0.05% | +170.0% |
| OKE | Sell | Oneok Inc | $9,129,704,000 | +10.6% | 129,261 | -8.0% | 0.05% | +12.5% |
| PAYX | Buy | Paychex Inc | $8,963,350,000 | +4.3% | 65,680 | +4.3% | 0.05% | +6.0% |
| OMC | Buy | Omnicom Group Inc | $8,902,214,000 | +127.8% | 104,880 | +96.6% | 0.05% | +130.4% |
| OIIM | O2micro International Ltd ADR | $8,989,626,000 | -8.4% | 2,166,175 | 0.0% | 0.05% | -8.6% | |
| SNPS | Buy | Synopsys Inc | $8,841,986,000 | -4.2% | 26,531 | +5.9% | 0.05% | -1.9% |
| TROW | Buy | T Rowe Price Group Inc | $8,850,058,000 | -17.3% | 58,536 | +7.5% | 0.05% | -15.9% |
| REX | Sell | REX American Resources Corp | $8,796,938,000 | -2.9% | 88,031 | -6.7% | 0.05% | -1.9% |
| AIG | Buy | American International Group Inc | $8,756,980,000 | +19.2% | 139,509 | +8.0% | 0.05% | +20.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $8,694,882,000 | +1.3% | 12,694 | +4.5% | 0.05% | +4.0% |
| ETR | Buy | Entergy Corp | $8,510,258,000 | +11.1% | 72,893 | +7.2% | 0.05% | +13.3% |
| CTAS | Buy | Cintas Corp | $8,585,646,000 | +7.1% | 20,183 | +11.6% | 0.05% | +8.5% |
| AVB | Buy | Avalonbay Communities Inc | $8,593,354,000 | +2.0% | 34,599 | +3.8% | 0.05% | +4.1% |
| HRL | Buy | Hormel Foods Corp | $8,511,367,000 | +59.7% | 165,141 | +51.2% | 0.05% | +64.5% |
| OTIS | Buy | Otis Worldwide Corp | $8,525,367,000 | +2.3% | 110,791 | +15.8% | 0.05% | +4.1% |
| WCN | Buy | Waste Connections Inc | $8,634,857,000 | +13.8% | 61,810 | +11.0% | 0.05% | +13.3% |
| MKC | Sell | Mccormick & Co Inc/Md | $8,327,412,000 | +3.1% | 83,441 | -0.2% | 0.05% | +6.4% |
| BSAC | Buy | Banco Santander Chile | $8,361,180,000 | +325.3% | 374,102 | +210.2% | 0.05% | +316.7% |
| OXY | Buy | Occidental Petroleum Corp | $8,191,384,000 | +116.5% | 144,367 | +10.6% | 0.05% | +122.7% |
| K | Buy | Kellogg Co | $8,164,950,000 | +58.3% | 126,608 | +58.1% | 0.05% | +63.3% |
| TDG | Buy | TransDigm Group Inc | $8,314,953,000 | +17.5% | 12,762 | +14.8% | 0.05% | +16.7% |
| TRV | Buy | Travelers Cos Inc/The | $8,176,254,000 | +24.2% | 44,745 | +6.3% | 0.05% | +25.6% |
| WELL | Buy | Welltower Inc | $8,246,312,000 | +24.2% | 85,774 | +10.8% | 0.05% | +25.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $8,171,531,000 | +121.5% | 63,890 | +120.0% | 0.05% | +122.7% |
| WDAY | Buy | Workday Inc | $8,305,191,000 | -5.6% | 34,683 | +7.7% | 0.05% | -5.8% |
| ADS | Sell | Bread Financial Holdings Ord | $8,251,243,000 | -34.2% | 146,950 | -21.9% | 0.05% | -33.8% |
| Buy | Sensata Technologies Holding Plc | $8,051,843,000 | -6.9% | 158,345 | +12.9% | 0.05% | -5.9% | |
| DXCM | Buy | DexCom Inc | $7,961,008,000 | +1.4% | 15,561 | +6.4% | 0.05% | +2.2% |
| PCAR | Buy | Paccar Inc | $7,858,750,000 | +14.6% | 89,233 | +14.8% | 0.05% | +17.5% |
| BBY | Buy | Best Buy Co Inc | $7,910,482,000 | -7.0% | 87,024 | +3.9% | 0.05% | -6.0% |
| LULU | Buy | Lululemon Athletica Inc | $7,901,751,000 | -1.0% | 21,635 | +6.1% | 0.05% | 0.0% |
| PPG | Buy | Ppg Industries Inc | $7,978,362,000 | +3.9% | 60,871 | +36.7% | 0.05% | +4.4% |
| MAR | Buy | Marriott International Inc/Md | $7,807,342,000 | +13.5% | 44,423 | +6.7% | 0.05% | +15.0% |
| Buy | TE Connectivity Ltd | $7,768,948,000 | -13.7% | 59,314 | +6.3% | 0.05% | -13.2% | |
| ABNB | Buy | Airbnb Inc | $7,656,374,000 | +36.1% | 44,576 | +31.9% | 0.05% | +39.4% |
| MOS | Buy | Mosaic Co/The | $7,556,196,000 | +123.3% | 113,627 | +31.9% | 0.04% | +125.0% |
| CLX | Buy | Clorox Co/The | $7,507,064,000 | -13.1% | 53,996 | +9.0% | 0.04% | -11.8% |
| SPG | Buy | Simon Property Group Inc | $7,485,764,000 | -10.9% | 56,900 | +8.3% | 0.04% | -8.2% |
| FTNT | Buy | Fortinet Inc | $7,600,298,000 | +2.5% | 22,240 | +7.8% | 0.04% | +4.7% |
| SNOW | Buy | Snowflake Inc | $7,562,665,000 | -27.4% | 33,006 | +7.4% | 0.04% | -26.2% |
| ATO | Buy | Atmos Energy Corp | $7,525,600,000 | +187.3% | 62,981 | +151.9% | 0.04% | +200.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $7,424,698,000 | -15.5% | 13,572 | +1.7% | 0.04% | -15.4% |
| BLD | Sell | TopBuild Corp | $7,413,228,000 | -34.5% | 40,869 | -0.3% | 0.04% | -33.3% |
| Buy | Lyondellbasell Industries NV | $7,410,032,000 | +46.2% | 72,068 | +31.1% | 0.04% | +46.7% | |
| CDNS | Buy | Cadence Design Systems Inc | $7,365,177,000 | -5.5% | 44,784 | +7.1% | 0.04% | -4.3% |
| CBRE | Buy | CBRE Group Inc | $7,366,170,000 | -9.8% | 80,487 | +6.9% | 0.04% | -8.3% |
| ABC | Buy | Amerisourcebergen Corp | $7,261,933,000 | +18.6% | 46,939 | +1.8% | 0.04% | +19.4% |
| RSG | Sell | Republic Services Inc | $7,250,798,000 | -8.7% | 54,723 | -3.9% | 0.04% | -8.5% |
| AME | Buy | AMETEK Inc | $7,285,479,000 | +3.1% | 54,704 | +13.8% | 0.04% | +4.9% |
| EBAY | Buy | eBay Inc | $7,066,457,000 | -9.0% | 123,410 | +5.7% | 0.04% | -8.7% |
| DLR | Buy | Digital Realty Trust Inc | $7,146,011,000 | -14.2% | 50,395 | +7.1% | 0.04% | -14.3% |
| DELL | Sell | Dell Technologies Inc | $6,930,135,000 | -82.6% | 138,078 | -80.5% | 0.04% | -82.5% |
| NE | New | Noble Corp | $6,921,919,000 | – | 197,487 | +100.0% | 0.04% | – |
| DFS | Buy | Discover Financial Services | $6,679,277,000 | +1.2% | 60,616 | +6.1% | 0.04% | +2.6% |
| HSIC | Sell | Henry Schein Inc | $6,756,527,000 | -0.7% | 77,492 | -11.7% | 0.04% | 0.0% |
| SE | Sell | Sea Ltd | $6,690,631,000 | -57.8% | 55,853 | -21.1% | 0.04% | -57.0% |
| STZ | Buy | Constellation Brands Inc | $6,671,679,000 | +1.2% | 28,967 | +10.2% | 0.04% | +2.6% |
| CHD | Sell | Church & Dwight Co Inc | $6,524,496,000 | -11.0% | 65,652 | -8.2% | 0.04% | -9.3% |
| ALB | Buy | Albemarle Corp | $6,543,386,000 | +32.2% | 29,588 | +39.7% | 0.04% | +34.5% |
| ODFL | Buy | Old Dominion Freight Line Inc | $6,605,906,000 | -10.1% | 22,117 | +7.9% | 0.04% | -9.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $6,631,645,000 | +3.3% | 43,704 | +6.2% | 0.04% | +2.6% |
| NETI | Buy | Eneti Inc | $6,441,510,000 | -2.2% | 1,016,011 | +19.4% | 0.04% | -2.6% |
| MSCI | Buy | Msci Inc | $6,338,802,000 | -13.1% | 12,605 | +5.9% | 0.04% | -11.6% |
| UGI | Buy | UGI Corp | $6,355,306,000 | +59.6% | 175,464 | +102.3% | 0.04% | +65.2% |
| RMD | Buy | ResMed Inc | $6,152,479,000 | -0.4% | 25,370 | +7.0% | 0.04% | +2.8% |
| SBAC | Buy | SBA Communications Corp | $6,209,973,000 | -1.3% | 18,047 | +11.6% | 0.04% | 0.0% |
| SNAP | Sell | Snap Inc | $6,234,836,000 | -47.6% | 173,238 | -31.6% | 0.04% | -47.1% |
| MNST | Buy | Monster Beverage Corp | $6,246,103,000 | -9.8% | 78,174 | +8.5% | 0.04% | -9.8% |
| PEG | Buy | Public Service Enterprise Group Inc | $6,289,430,000 | +17.3% | 89,849 | +11.9% | 0.04% | +19.4% |
| EFX | Buy | Equifax Inc | $6,140,653,000 | -12.4% | 25,899 | +8.2% | 0.04% | -9.8% |
| VMC | Buy | Vulcan Materials Co | $6,078,082,000 | +18.6% | 33,087 | +34.0% | 0.04% | +20.0% |
| PKG | Buy | Packaging Corp of America | $5,981,511,000 | +33.6% | 38,316 | +16.6% | 0.04% | +38.5% |
| WY | Buy | Weyerhaeuser Co | $6,050,697,000 | -1.0% | 159,649 | +7.5% | 0.04% | 0.0% |
| CIB | Buy | Bancolombia Sa ADR | $6,015,145,000 | +115.4% | 141,002 | +59.5% | 0.04% | +125.0% |
| BAX | Sell | Baxter International Inc | $6,036,489,000 | -11.2% | 77,850 | -1.7% | 0.04% | -10.0% |
| XYL | Sell | Xylem Inc/Ny | $5,839,287,000 | -75.2% | 68,488 | -65.1% | 0.04% | -74.6% |
| SWK | Buy | Stanley Black & Decker Inc | $5,934,924,000 | -16.7% | 42,456 | +12.4% | 0.04% | -16.7% |
| ALGN | Buy | Align Technology Inc | $5,897,336,000 | -29.9% | 13,526 | +5.6% | 0.04% | -28.6% |
| WST | Buy | West Pharmaceutical Services INC | $5,954,884,000 | -2.9% | 14,499 | +10.8% | 0.04% | -2.8% |
| CPB | Buy | Campbell Soup Co | $5,809,432,000 | +191.0% | 130,344 | +183.8% | 0.04% | +191.7% |
| KEYS | Buy | Keysight Technologies Inc | $5,894,809,000 | -16.2% | 37,316 | +9.5% | 0.04% | -14.6% |
| DLTR | Sell | Dollar Tree Inc | $5,789,102,000 | -46.9% | 36,148 | -53.4% | 0.03% | -46.9% |
| O | Buy | Realty Income Corp | $5,779,967,000 | +6.7% | 83,405 | +10.2% | 0.03% | +6.2% |
| CF | Buy | CF Industries Holdings Inc | $5,752,809,000 | +103.7% | 55,820 | +39.9% | 0.03% | +100.0% |
| Sell | Aptiv PLC | $5,750,390,000 | -40.1% | 48,036 | -17.4% | 0.03% | -39.3% | |
| EXR | Buy | Extra Space Storage Inc | $5,692,036,000 | -3.9% | 27,685 | +5.9% | 0.03% | -2.9% |
| RHI | Buy | Robert Half International Inc | $5,645,288,000 | +5.0% | 49,442 | +2.6% | 0.03% | +6.2% |
| IR | Buy | Ingersoll Rand Inc | $5,682,451,000 | -8.5% | 112,859 | +12.4% | 0.03% | -5.6% |
| MCHP | Buy | Microchip Technology Inc | $5,602,363,000 | -12.1% | 74,559 | +1.8% | 0.03% | -10.8% |
| EQR | Buy | Equity Residential | $5,545,816,000 | +4.5% | 61,675 | +5.2% | 0.03% | +6.5% |
| FLT | Buy | Fleetcor Technologies Inc | $5,527,389,000 | +14.1% | 22,193 | +2.5% | 0.03% | +17.9% |
| CPRT | Buy | Copart Inc | $5,556,188,000 | -10.3% | 44,283 | +8.4% | 0.03% | -8.3% |
| HAL | Buy | Halliburton Co | $5,628,164,000 | +78.3% | 148,618 | +7.7% | 0.03% | +73.7% |
| LNG | Buy | Cheniere Energy Inc | $5,457,819,000 | +50.4% | 39,364 | +10.0% | 0.03% | +52.4% |
| STLD | Buy | Steel Dynamics Inc | $5,465,082,000 | +73.2% | 65,505 | +28.8% | 0.03% | +68.4% |
| DOV | Buy | Dover Corp | $5,433,133,000 | -1.1% | 34,628 | +14.4% | 0.03% | 0.0% |
| LUMN | Buy | Lumen Technologies Inc | $5,308,610,000 | -1.5% | 471,039 | +9.7% | 0.03% | 0.0% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $5,332,723,000 | +12.9% | 55,451 | +8.2% | 0.03% | +14.3% |
| FTV | Buy | Fortive Corp | $5,318,275,000 | -10.5% | 87,285 | +12.0% | 0.03% | -8.6% |
| DVN | Sell | Devon Energy Corp | $5,455,984,000 | -32.5% | 92,271 | -49.7% | 0.03% | -31.9% |
| YUM | Buy | Yum! Brands Inc | $5,459,255,000 | -9.2% | 46,058 | +6.3% | 0.03% | -8.6% |
| CTXS | Buy | Citrix Systems Inc | $5,300,378,000 | +15.1% | 52,531 | +7.9% | 0.03% | +18.5% |
| AJG | Buy | Arthur J Gallagher & Co | $5,204,651,000 | +9.1% | 29,809 | +6.0% | 0.03% | +10.7% |
| AGNC | Buy | Agnc Investment Corp | $5,182,006,000 | +175.3% | 395,573 | +216.1% | 0.03% | +181.8% |
| WHR | Sell | Whirlpool Corp | $5,216,747,000 | -34.8% | 30,193 | -11.4% | 0.03% | -34.0% |
| VEEV | Buy | Veeva Systems Inc | $5,137,070,000 | -4.5% | 24,179 | +14.8% | 0.03% | -3.1% |
| CDW | Buy | Cdw Corp/De | $5,295,860,000 | -8.2% | 29,604 | +5.1% | 0.03% | -8.8% |
| AMP | Buy | Ameriprise Financial Inc | $5,039,740,000 | +0.4% | 16,779 | +0.9% | 0.03% | +3.4% |
| BABA | Sell | Alibaba Group Holding Ltd - ADR | $5,018,017,000 | -23.8% | 46,113 | -16.8% | 0.03% | -23.1% |
| CSGP | Sell | CoStar Group Inc | $5,030,387,000 | -16.4% | 75,520 | -0.8% | 0.03% | -14.3% |
| FITB | Buy | Fifth Third Bancorp | $4,966,386,000 | +4.2% | 115,390 | +5.4% | 0.03% | +7.1% |
| GNRC | Buy | Generac Holdings Inc | $5,068,580,000 | -5.5% | 17,051 | +11.8% | 0.03% | -3.2% |
| IP | Buy | International Paper Co | $5,020,428,000 | +21.0% | 108,785 | +23.2% | 0.03% | +25.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $5,128,476,000 | -5.7% | 135,316 | -8.3% | 0.03% | -6.2% |
| NLOK | Sell | Nortonlifelock Inc | $5,002,998,000 | -4.7% | 188,650 | -6.7% | 0.03% | -3.2% |
| RF | Buy | Regions Financial Corp | $4,989,178,000 | +6.2% | 224,132 | +4.0% | 0.03% | +7.1% |
| VTR | Buy | Ventas Inc | $5,063,641,000 | +32.1% | 81,989 | +9.3% | 0.03% | +30.4% |
| TTD | Buy | Trade Desk Inc | $4,849,647,000 | -19.2% | 70,031 | +7.0% | 0.03% | -17.1% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $4,820,139,000 | -1.2% | 23,951 | +9.4% | 0.03% | 0.0% |
| HES | Buy | Hess Corp | $4,911,637,000 | +57.7% | 45,886 | +9.1% | 0.03% | +61.1% |
| PEAK | Buy | Healthpeak Properties INC | $4,884,438,000 | +1.5% | 142,279 | +6.7% | 0.03% | +3.6% |
| PHM | Buy | Pultegroup Inc | $4,909,088,000 | -24.4% | 117,162 | +3.2% | 0.03% | -23.7% |
| TWTR | Buy | Twitter Inc | $4,924,927,000 | -2.8% | 127,292 | +8.6% | 0.03% | -3.3% |
| ANET | Buy | Arista Networks Inc | $4,945,881,000 | +3.6% | 35,587 | +7.1% | 0.03% | +3.6% |
| DHI | Sell | Dr Horton Inc | $4,806,491,000 | -58.9% | 64,508 | -40.2% | 0.03% | -58.0% |
| OC | Buy | Owens Corning | $4,813,998,000 | +3.2% | 52,612 | +2.1% | 0.03% | +7.4% |
| NET | Sell | Cloudflare Inc | $4,639,213,000 | -14.0% | 38,757 | -5.5% | 0.03% | -12.5% |
| FRC | Buy | First Republic Bank/Ca | $4,657,457,000 | -17.7% | 28,732 | +4.9% | 0.03% | -15.2% |
| DISH | Buy | DISH Network Corp | $4,640,523,000 | +286.6% | 146,620 | +296.2% | 0.03% | +300.0% |
| KEY | Buy | KeyCorp | $4,698,905,000 | +7.9% | 209,960 | +11.5% | 0.03% | +7.7% |
| Buy | Willis Towers Watson PLC | $4,662,747,000 | +8.1% | 19,739 | +8.7% | 0.03% | +12.0% | |
| GPC | Buy | Genuine Parts Co | $4,511,012,000 | -3.5% | 35,796 | +7.3% | 0.03% | 0.0% |
| NDAQ | Buy | Nasdaq Inc | $4,579,562,000 | -11.1% | 25,699 | +4.8% | 0.03% | -10.0% |
| LEN | Buy | Lennar Corp A | $4,505,584,000 | -26.1% | 55,508 | +5.7% | 0.03% | -25.0% |
| SYF | Buy | Synchrony Financial | $4,621,793,000 | -22.1% | 132,772 | +3.8% | 0.03% | -22.9% |
| EXPD | Buy | Expeditors International of Washington Inc | $4,550,078,000 | -17.4% | 44,107 | +7.5% | 0.03% | -15.6% |
| TSCO | Buy | Tractor Supply Co | $4,616,059,000 | +5.0% | 19,780 | +7.4% | 0.03% | +3.8% |
| WRK | Buy | WestRock Co | $4,479,466,000 | +36.7% | 95,247 | +29.0% | 0.03% | +42.1% |
| GLW | Buy | Corning Inc | $4,462,234,000 | +8.1% | 120,895 | +9.1% | 0.03% | +12.5% |
| MTCH | Buy | Match Group Inc | $4,454,425,000 | -10.4% | 40,964 | +9.0% | 0.03% | -10.3% |
| EXPE | Buy | Expedia Group Inc | $4,347,005,000 | +16.3% | 22,216 | +7.4% | 0.03% | +18.2% |
| BAP | New | Credicorp Ltd | $4,396,778,000 | – | 25,582 | +100.0% | 0.03% | – |
| WMG | Buy | Warner Music Group Corp | $4,406,156,000 | -11.9% | 116,411 | +0.6% | 0.03% | -10.3% |
| Buy | Seagate Technology Holdings Plc | $4,293,085,000 | -17.9% | 47,754 | +3.2% | 0.03% | -16.1% | |
| CHRW | Buy | Ch Robinson Worldwide Inc | $4,430,328,000 | +2.4% | 41,132 | +2.3% | 0.03% | +4.0% |
| SPLK | Sell | Splunk Inc | $4,210,567,000 | -20.0% | 28,333 | -37.7% | 0.02% | -19.4% |
| TWLO | Buy | Twilio Inc | $4,252,098,000 | -32.6% | 25,800 | +7.6% | 0.02% | -32.4% |
| MAS | Buy | Masco Corp | $4,130,592,000 | -23.9% | 80,992 | +4.8% | 0.02% | -21.9% |
| TRU | Buy | TransUnion | $4,123,679,000 | -5.0% | 39,904 | +9.0% | 0.02% | 0.0% |
| VFC | Buy | VF Corp | $4,168,634,000 | -9.5% | 73,314 | +16.6% | 0.02% | -7.4% |
| JBHT | Buy | Jb Hunt Transport Services Inc | $4,155,951,000 | +5.3% | 20,698 | +7.2% | 0.02% | +8.7% |
| DISCK | Sell | Discovery Communications Inc - C | $4,035,676,000 | -11.1% | 161,621 | -18.5% | 0.02% | -11.1% |
| EMN | Buy | Eastman Chemical Co | $4,006,033,000 | +28.7% | 35,749 | +38.9% | 0.02% | +33.3% |
| PKI | Buy | PerkinElmer Inc | $4,090,913,000 | -10.2% | 23,449 | +3.5% | 0.02% | -11.1% |
| TSN | Buy | Tyson Foods Inc | $4,085,873,000 | +15.1% | 45,586 | +11.9% | 0.02% | +14.3% |
| AKAM | Buy | Akamai Technologies Inc | $3,959,569,000 | +5.3% | 33,165 | +3.3% | 0.02% | +9.1% |
| ZM | Buy | Zoom Video Communications Inc | $4,058,854,000 | -32.7% | 34,623 | +5.6% | 0.02% | -31.4% |
| NTAP | Buy | NetApp Inc | $3,991,636,000 | -1.7% | 48,092 | +8.9% | 0.02% | 0.0% |
| CMS | Buy | CMS Energy Corp | $3,991,476,000 | +21.2% | 57,070 | +12.7% | 0.02% | +26.3% |
| ON | Buy | ON Semiconductor Corp | $4,064,140,000 | +0.5% | 64,912 | +9.0% | 0.02% | 0.0% |
| New | Constellation Energy Corp | $4,024,800,000 | – | 71,552 | +100.0% | 0.02% | – | |
| FMC | Buy | FMC Corp | $3,976,440,000 | +61.8% | 30,223 | +35.2% | 0.02% | +71.4% |
| ESS | Buy | Essex Property Trust Inc | $4,028,642,000 | +3.4% | 11,661 | +5.5% | 0.02% | +4.3% |
| LNC | Buy | Lincoln National Corp | $3,797,285,000 | +4.6% | 58,098 | +9.2% | 0.02% | +9.5% |
| CE | Buy | Celanese Corp | $3,945,927,000 | +13.8% | 27,619 | +33.9% | 0.02% | +15.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $3,792,784,000 | -3.1% | 24,358 | +13.7% | 0.02% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/Oh | $3,911,610,000 | -0.5% | 267,552 | +4.9% | 0.02% | 0.0% |
| SJM | Buy | J M Smucker Co/The | $3,943,681,000 | +5.2% | 29,124 | +5.5% | 0.02% | +4.5% |
| PFG | Buy | Principal Financial Group Inc | $3,786,928,000 | +7.2% | 51,586 | +5.6% | 0.02% | +9.5% |
| COG | Buy | Coterra Energy Inc | $3,944,120,000 | +55.1% | 146,241 | +9.3% | 0.02% | +53.3% |
| SNA | Buy | Snap-On Inc | $3,634,119,000 | +3.3% | 17,686 | +8.2% | 0.02% | +4.8% |
| BFB | Buy | Brown-Forman Corp | $3,705,536,000 | +1.2% | 55,290 | +10.0% | 0.02% | +4.8% |
| FOXA | Buy | Fox Corp A | $3,658,514,000 | +11.3% | 92,738 | +4.1% | 0.02% | +15.8% |
| WAT | Buy | Waters Corp | $3,721,886,000 | -8.9% | 11,991 | +9.4% | 0.02% | -8.3% |
| IPG | Buy | Interpublic Group Of Cos Inc/The | $3,667,941,000 | -2.4% | 103,468 | +3.1% | 0.02% | 0.0% |
| L | Buy | Loews Corp | $3,656,107,000 | +21.1% | 56,404 | +7.9% | 0.02% | +22.2% |
| Buy | Steris plc | $3,628,726,000 | +10.2% | 15,009 | +10.9% | 0.02% | +15.8% | |
| BXP | Buy | Boston Properties Inc | $3,752,330,000 | +16.0% | 29,133 | +3.8% | 0.02% | +15.8% |
| OKTA | Buy | Okta Inc | $3,578,507,000 | -19.1% | 23,705 | +20.2% | 0.02% | -19.2% |
| Buy | ICON Plc | $3,553,201,000 | -7.8% | 14,609 | +17.4% | 0.02% | -8.7% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $3,599,551,000 | +18.3% | 215,413 | +11.7% | 0.02% | +16.7% |
| DRI | Buy | Darden Restaurants Inc | $3,596,165,000 | -0.5% | 27,049 | +12.7% | 0.02% | 0.0% |
| DRE | Buy | Duke Realty Corp | $3,511,237,000 | -6.4% | 60,476 | +5.9% | 0.02% | -4.5% |
| NTRS | Buy | Northern Trust Corp | $3,602,264,000 | +6.2% | 30,934 | +9.1% | 0.02% | +5.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $3,487,058,000 | +5.5% | 21,355 | +9.6% | 0.02% | +10.5% |
| TRMB | Buy | Trimble Inc | $3,574,537,000 | -12.9% | 49,550 | +5.3% | 0.02% | -12.5% |
| MTB | Buy | M&T Bank Corp | $3,613,232,000 | +21.0% | 21,317 | +9.6% | 0.02% | +16.7% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $3,481,828,000 | -4.2% | 46,412 | +4.6% | 0.02% | 0.0% |
| LKQ | Buy | LKQ Corp | $3,610,367,000 | -15.2% | 79,506 | +12.1% | 0.02% | -16.0% |
| CNP | Buy | CenterPoint Energy Inc | $3,604,551,000 | +30.7% | 117,642 | +19.1% | 0.02% | +31.2% |
| CINF | Buy | Cincinnati Financial Corp | $3,454,880,000 | +33.2% | 25,411 | +11.6% | 0.02% | +40.0% |
| Buy | Pentair PLC | $3,532,486,000 | +13.6% | 65,163 | +53.0% | 0.02% | +16.7% | |
| IEX | Buy | Idex Corp | $3,319,997,000 | -10.1% | 17,316 | +10.8% | 0.02% | -9.1% |
| JNPR | Buy | Juniper Networks Inc | $3,338,826,000 | +9.2% | 89,850 | +4.9% | 0.02% | +11.1% |
| INVH | Buy | Invitation Homes Inc | $3,353,905,000 | -0.2% | 83,472 | +12.6% | 0.02% | 0.0% |
| MAA | Sell | Mid-America Apartment Communities Inc | $3,294,020,000 | -9.9% | 15,727 | -1.2% | 0.02% | -4.8% |
| TAP | Sell | Molson Coors Beverage Co | $3,342,923,000 | -89.9% | 62,625 | -91.3% | 0.02% | -89.7% |
| Buy | GXO Logistics Inc | $3,416,544,000 | +195.5% | 47,891 | +276.2% | 0.02% | +185.7% | |
| PLTR | Buy | Palantir Technologies Inc | $3,287,223,000 | -18.6% | 239,419 | +7.9% | 0.02% | -16.7% |
| ERII | Sell | Energy Recovery Inc | $3,307,814,000 | -57.0% | 164,241 | -54.1% | 0.02% | -55.6% |
| Z | Buy | Zillow Group Inc | $3,296,910,000 | -19.3% | 66,888 | +4.5% | 0.02% | -16.7% |
| SGEN | Buy | Seagen Inc | $3,403,037,000 | -0.6% | 23,624 | +6.7% | 0.02% | 0.0% |
| TER | Buy | Teradyne Inc | $3,356,313,000 | -23.7% | 28,388 | +5.5% | 0.02% | -23.1% |
| ALLY | Buy | Ally Financial Inc | $3,326,090,000 | -3.0% | 76,497 | +6.2% | 0.02% | 0.0% |
| Sell | Jazz Pharmaceuticals PLC | $3,366,364,000 | -14.0% | 21,625 | -29.6% | 0.02% | -13.0% | |
| LYV | Buy | Live Nation Entertainment Inc | $3,437,676,000 | +10.9% | 29,222 | +12.8% | 0.02% | +11.1% |
| ACGL | Buy | Arch Capital Group Ltd | $3,159,744,000 | +15.4% | 65,257 | +5.9% | 0.02% | +18.8% |
| SEE | Buy | Sealed Air Corp | $3,188,166,000 | +39.4% | 47,613 | +40.5% | 0.02% | +46.2% |
| ZS | Buy | Zscaler Inc | $3,184,896,000 | -19.8% | 13,200 | +6.8% | 0.02% | -17.4% |
| DOCU | Buy | DocuSign Inc | $3,279,479,000 | -23.6% | 30,615 | +8.7% | 0.02% | -24.0% |
| IT | Sell | Gartner Inc | $3,200,967,000 | -14.5% | 10,761 | -3.9% | 0.02% | -13.6% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $3,231,403,000 | -25.0% | 43,503 | +8.0% | 0.02% | -24.0% |
| UDR | Buy | UDR Inc | $3,187,133,000 | +6.6% | 55,554 | +11.5% | 0.02% | +5.6% |
| VRSN | Buy | VeriSign Inc | $3,133,349,000 | -5.9% | 14,085 | +7.4% | 0.02% | -5.0% |
| HWM | Buy | Howmet Aerospace Inc | $3,232,264,000 | +25.7% | 89,935 | +11.3% | 0.02% | +26.7% |
| PCG | Buy | Pg&E Corp | $3,276,837,000 | +10.9% | 274,442 | +12.8% | 0.02% | +11.8% |
| NDSN | Buy | Nordson Corp | $3,009,264,000 | -1.5% | 13,252 | +10.8% | 0.02% | 0.0% |
| Buy | Garmin Ltd | $2,967,622,000 | -5.3% | 25,020 | +8.7% | 0.02% | 0.0% | |
| LBRDK | Buy | Liberty Broadband Corp | $3,009,111,000 | -9.2% | 22,237 | +8.1% | 0.02% | -5.3% |
| CFG | Buy | Citizens Financial Group Inc | $3,053,565,000 | +4.4% | 67,363 | +8.8% | 0.02% | +5.9% |
| FNF | Buy | Fidelity National Financial Inc | $2,964,100,000 | -0.2% | 60,690 | +6.6% | 0.02% | +5.9% |
| AUPH | Buy | Aurinia Pharmaceuticals Inc | $3,013,701,000 | -43.7% | 243,433 | +4.1% | 0.02% | -41.9% |
| ROL | Sell | Rollins Inc | $3,007,430,000 | +2.2% | 85,804 | -0.2% | 0.02% | +5.9% |
| AVTR | Buy | Avantor Inc | $2,969,836,000 | -8.7% | 87,813 | +13.7% | 0.02% | -5.3% |
| CTLT | Buy | Catalent Inc | $3,066,607,000 | -4.3% | 27,652 | +10.5% | 0.02% | -5.3% |
| VTRS | Buy | Viatris Inc | $3,040,079,000 | -15.5% | 279,419 | +5.1% | 0.02% | -14.3% |
| OWL | New | Blue Owl Capital Inc | $3,024,446,000 | – | 238,521 | +100.0% | 0.02% | – |
| RJF | Buy | Raymond James Financial Inc | $2,814,026,000 | +19.9% | 25,603 | +9.6% | 0.02% | +21.4% |
| SWKS | Buy | Skyworks Solutions Inc | $2,783,420,000 | -7.5% | 20,884 | +7.7% | 0.02% | -5.6% |
| HAS | Buy | Hasbro Inc | $2,814,034,000 | -5.2% | 34,351 | +17.8% | 0.02% | 0.0% |
| BG | Buy | Bunge Ltd | $2,857,568,000 | +30.5% | 25,788 | +9.9% | 0.02% | +30.8% |
| KMX | Buy | CarMax Inc | $2,793,000,000 | -21.8% | 28,949 | +5.6% | 0.02% | -19.0% |
| SUI | Buy | Sun Communities Inc | $2,686,670,000 | -9.8% | 15,327 | +8.1% | 0.02% | -5.9% |
| WU | Buy | Western Union Co/The | $2,685,236,000 | +21.7% | 143,289 | +15.8% | 0.02% | +23.1% |
| CAG | Buy | Conagra Brands Inc | $2,716,317,000 | +9.1% | 80,915 | +11.0% | 0.02% | +6.7% |
| CCL | Buy | Carnival Corp | $2,644,068,000 | +6.7% | 130,765 | +6.1% | 0.02% | +6.7% |
| BRO | Buy | Brown & Brown Inc | $2,622,895,000 | +6.5% | 36,293 | +3.6% | 0.02% | +14.3% |
| ZI | Buy | ZoomInfo Technologies Inc | $2,645,227,000 | +19.1% | 44,279 | +28.0% | 0.02% | +23.1% |
| BEN | Buy | Franklin Resources Inc | $2,625,038,000 | +1.2% | 94,020 | +21.3% | 0.02% | +6.7% |
| Buy | Royalty Pharma PLC | $2,632,449,000 | +2.1% | 67,568 | +4.4% | 0.02% | +6.7% | |
| IRM | Buy | Iron Mountain Inc | $2,631,587,000 | +13.6% | 47,493 | +7.3% | 0.02% | +14.3% |
| NWSA | Buy | News Corp | $2,684,912,000 | +16.4% | 121,215 | +17.3% | 0.02% | +14.3% |
| ETSY | Buy | ETSY Inc | $2,610,129,000 | -40.9% | 21,002 | +4.2% | 0.02% | -38.5% |
| VNO | Buy | Vornado Realty Trust | $2,731,346,000 | +17.7% | 60,268 | +8.7% | 0.02% | +14.3% |
| REG | Buy | Regency Centers Corp | $2,490,907,000 | +0.6% | 34,916 | +6.3% | 0.02% | 0.0% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $2,449,278,000 | -13.5% | 48,539 | +4.5% | 0.02% | -11.8% |
| BILL | Buy | Bill.com Holdings Inc | $2,574,747,000 | +2.8% | 11,353 | +12.9% | 0.02% | 0.0% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $2,503,198,000 | -9.4% | 339,647 | -8.3% | 0.02% | -6.2% |
| JKHY | Buy | Jack Henry & Associates Inc | $2,595,149,000 | +26.6% | 13,170 | +7.3% | 0.02% | +25.0% |
| ENTG | Buy | Entegris Inc | $2,456,137,000 | +1.0% | 18,712 | +6.7% | 0.02% | +7.1% |
| INCY | Buy | Incyte Corp | $2,479,651,000 | +16.4% | 31,222 | +7.6% | 0.02% | +25.0% |
| WTRG | Sell | Essential Utilities Inc | $2,456,797,000 | -10.3% | 48,050 | -5.8% | 0.02% | -6.2% |
| RPM | Buy | RPM International Inc | $2,326,659,000 | +11.9% | 28,569 | +38.7% | 0.01% | +16.7% |
| PSEC | Sell | Prospect Capital Corp | $2,281,744,000 | -17.6% | 275,573 | -16.3% | 0.01% | -12.5% |
| FSK | Sell | FS KKR Capital Corp | $2,408,948,000 | -32.2% | 105,563 | -37.8% | 0.01% | -33.3% |
| FFIV | Buy | F5 Inc | $2,395,612,000 | -9.5% | 11,465 | +6.0% | 0.01% | -12.5% |
| CPT | Buy | Camden Property Trust | $2,341,758,000 | +5.4% | 14,090 | +13.3% | 0.01% | +7.7% |
| NI | Buy | NiSource Inc | $2,322,290,000 | +32.5% | 73,028 | +15.0% | 0.01% | +40.0% |
| HST | Buy | Host Hotels & Resorts Inc | $2,366,263,000 | +15.2% | 121,784 | +3.1% | 0.01% | +16.7% |
| WPC | Buy | WP Carey Inc | $2,389,711,000 | +7.3% | 29,561 | +8.9% | 0.01% | +7.7% |
| MPW | Buy | Medical Properties Trust Inc | $2,351,085,000 | -7.5% | 111,215 | +3.4% | 0.01% | -6.7% |
| Buy | Allegion PLC | $2,410,988,000 | -5.4% | 21,962 | +14.1% | 0.01% | -6.7% | |
| TSP | Buy | TuSimple Holdings Inc | $2,423,323,000 | -10.0% | 198,796 | +164.7% | 0.01% | -12.5% |
| QRVO | Buy | Qorvo Inc | $2,169,764,000 | -18.2% | 17,484 | +3.1% | 0.01% | -18.8% |
| ARMK | Buy | Aramark | $2,113,684,000 | +7.4% | 56,215 | +5.2% | 0.01% | +8.3% |
| LAZR | Buy | Luminar Technologies Inc | $2,107,627,000 | +48.6% | 134,845 | +60.8% | 0.01% | +62.5% |
| AOS | Buy | A O Smith Corp | $2,234,169,000 | -18.9% | 34,969 | +9.0% | 0.01% | -18.8% |
| VICI | Buy | VICI Properties Inc | $2,253,634,000 | -5.4% | 79,186 | +0.1% | 0.01% | -7.1% |
| WRB | Buy | W R Berkley Corp | $2,183,420,000 | +31.0% | 32,789 | +62.0% | 0.01% | +30.0% |
| LYFT | Buy | Lyft Inc | $2,207,578,000 | -0.3% | 57,489 | +10.9% | 0.01% | 0.0% |
| ASTS | Buy | AST SpaceMobile Inc | $2,195,450,000 | +50.0% | 219,985 | +19.4% | 0.01% | +44.4% |
| Buy | Bath & Body Works Inc | $2,225,950,000 | -27.2% | 46,568 | +6.3% | 0.01% | -27.8% | |
| FWONK | Buy | Liberty Media Corp - C | $2,128,933,000 | +16.8% | 30,483 | +5.7% | 0.01% | +18.2% |
| Buy | Liberty Global Plc - C | $2,174,756,000 | -5.5% | 83,935 | +2.5% | 0.01% | -7.1% | |
| ZEN | Buy | Zendesk Inc | $2,205,036,000 | +25.5% | 18,331 | +8.8% | 0.01% | +30.0% |
| GDDY | Buy | GoDaddy Inc | $2,124,725,000 | +9.8% | 25,385 | +11.3% | 0.01% | +18.2% |
| ROKU | Buy | Roku Inc | $2,211,141,000 | -41.5% | 17,651 | +6.5% | 0.01% | -40.9% |
| CGNX | Buy | Cognex Corp | $2,265,355,000 | +5.9% | 29,363 | +6.8% | 0.01% | 0.0% |
| LEA | Buy | Lear Corp | $2,234,813,000 | -18.3% | 15,673 | +4.8% | 0.01% | -18.8% |
| XPEV | Buy | XPeng Inc - ADR | $2,249,385,000 | -18.2% | 81,529 | +49.2% | 0.01% | -18.8% |
| BURL | Buy | Burlington Stores Inc | $1,968,165,000 | -32.8% | 10,804 | +7.5% | 0.01% | -29.4% |
| Buy | Kornit Digital Ltd | $2,064,521,000 | -21.0% | 24,967 | +45.5% | 0.01% | -20.0% | |
| HEIA | Buy | HEICO Corp | $2,000,743,000 | +10.0% | 15,775 | +11.5% | 0.01% | +9.1% |
| HTGC | Sell | Hercules Capital Inc | $2,082,802,000 | -0.6% | 115,263 | -8.8% | 0.01% | 0.0% |
| NLY | Buy | Annaly Capital Management Inc | $2,097,603,000 | -4.5% | 297,955 | +6.1% | 0.01% | -7.7% |
| XRAY | Buy | Dentsply Sirona Inc | $2,101,399,000 | -8.6% | 42,694 | +3.6% | 0.01% | -7.7% |
| PINS | Buy | Pinterest Inc | $2,036,084,000 | -30.8% | 82,734 | +2.3% | 0.01% | -29.4% |
| KIM | New | Kimco Realty Corp | $2,095,943,000 | – | 84,856 | +100.0% | 0.01% | – |
| DM | Sell | Desktop Metal Inc | $2,043,741,000 | -6.9% | 431,169 | -2.7% | 0.01% | -7.7% |
| DISCA | Buy | Discovery Communications Inc - A | $1,992,728,000 | +28.3% | 79,965 | +21.2% | 0.01% | +33.3% |
| MGM | Sell | MGM Resorts International | $1,980,784,000 | -17.9% | 47,229 | -12.2% | 0.01% | -14.3% |
| AMC | Sell | AMC Entertainment Holdings Inc | $1,991,035,000 | -57.5% | 80,805 | -53.0% | 0.01% | -55.6% |
| BWA | Buy | Borgwarner Inc | $2,027,274,000 | -11.0% | 52,115 | +3.2% | 0.01% | -7.7% |
| AFG | Buy | American Financial Group Inc/Oh | $1,907,622,000 | +15.1% | 13,100 | +8.5% | 0.01% | +10.0% |
| AIZ | New | Assurant Inc | $1,845,029,000 | – | 10,147 | +100.0% | 0.01% | – |
| DASH | Buy | DoorDash Inc | $1,803,437,000 | -16.3% | 15,389 | +6.3% | 0.01% | -15.4% |
| CERN | Sell | Cerner Corp | $1,831,063,000 | -81.3% | 19,571 | -81.5% | 0.01% | -81.0% |
| LSXMK | Sell | Liberty Media Corp-Liberty Siriusxm - C | $1,850,556,000 | -11.4% | 40,467 | -1.5% | 0.01% | -8.3% |
| GL | Buy | Globe Life Inc | $1,914,116,000 | +22.1% | 19,027 | +13.7% | 0.01% | +22.2% |
| EQH | Buy | Equitable Holdings Inc | $1,905,756,000 | +4.4% | 61,655 | +10.8% | 0.01% | 0.0% |
| DBX | Buy | Dropbox Inc | $1,860,791,000 | +3.8% | 80,034 | +9.5% | 0.01% | 0.0% |
| CBOE | Buy | CBOE Global Markets Inc | $1,872,483,000 | -6.6% | 16,365 | +6.4% | 0.01% | -8.3% |
| CZR | Buy | Caesars Entertainment Inc | $1,900,735,000 | -10.0% | 24,570 | +8.8% | 0.01% | -8.3% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $1,638,289,000 | -14.5% | 67,642 | -17.6% | 0.01% | -9.1% |
| IVZ | Buy | Invesco Ltd | $1,733,190,000 | +9.2% | 75,160 | +9.0% | 0.01% | +11.1% |
| UHS | New | Universal Health Services Inc | $1,644,748,000 | – | 11,347 | +100.0% | 0.01% | – |
| TDOC | Sell | Teladoc Health Inc | $1,653,580,000 | -70.0% | 22,925 | -61.8% | 0.01% | -68.8% |
| ELS | Buy | Equity Lifestyle Properties Inc | $1,758,581,000 | -4.5% | 22,994 | +9.4% | 0.01% | -9.1% |
| KRYS | Sell | Krystal Biotech Inc | $1,630,230,000 | -34.6% | 24,500 | -31.3% | 0.01% | -33.3% |
| PTON | Sell | Peloton Interactive Inc | $1,624,645,000 | -93.1% | 61,493 | -90.6% | 0.01% | -92.8% |
| VST | Buy | Vistra Corp | $1,720,268,000 | +11.8% | 73,990 | +9.5% | 0.01% | +11.1% |
| LVS | Sell | Las Vegas Sands Corp | $1,668,300,000 | -14.3% | 42,920 | -17.0% | 0.01% | -9.1% |
| AQUA | Sell | Evoqua Water Technologies Corp | $1,652,334,000 | -0.4% | 35,171 | -0.9% | 0.01% | 0.0% |
| ELAN | Buy | Elanco Animal Health Inc | $1,616,823,000 | +0.4% | 61,971 | +9.2% | 0.01% | +11.1% |
| DVA | Buy | DaVita Inc | $1,494,522,000 | +1.2% | 13,213 | +1.8% | 0.01% | 0.0% |
| WBS | New | Webster Financial Corp | $1,562,044,000 | – | 27,834 | +100.0% | 0.01% | – |
| NWL | Buy | Newell Brands Inc | $1,508,848,000 | +2.1% | 70,474 | +4.1% | 0.01% | 0.0% |
| GLAD | Gladstone Capital Corp | $1,594,633,000 | +1.7% | 135,253 | 0.0% | 0.01% | 0.0% | |
| NVST | Sell | Envista Holdings Corp | $1,530,517,000 | -53.0% | 31,421 | -56.5% | 0.01% | -52.6% |
| CDAY | Buy | Ceridian HCM Holding Inc | $1,435,355,000 | -33.4% | 20,997 | +1.7% | 0.01% | -30.8% |
| BIDU | New | Baidu Inc ADR | $1,585,748,000 | – | 11,986 | +100.0% | 0.01% | – |
| Buy | Lucid Group Inc | $1,597,025,000 | -29.3% | 62,875 | +5.8% | 0.01% | -30.8% | |
| AINV | Sell | Apollo Investment Corp | $1,564,944,000 | -26.9% | 118,377 | -29.2% | 0.01% | -30.8% |
| ORCC | New | Owl Rock Capital Corp | $1,529,700,000 | – | 103,498 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industries Inc | $1,444,694,000 | – | 11,632 | +100.0% | 0.01% | – |
| W | Buy | Wayfair Inc | $1,302,773,000 | -36.8% | 11,760 | +8.4% | 0.01% | -33.3% |
| AVLR | Buy | Avalara Inc | $1,356,719,000 | -15.5% | 13,634 | +9.7% | 0.01% | -11.1% |
| BKI | Buy | Black Knight Inc | $1,389,498,000 | -24.0% | 23,961 | +8.6% | 0.01% | -27.3% |
| CVNA | Buy | Carvana Co | $1,408,696,000 | -45.1% | 11,809 | +6.6% | 0.01% | -46.7% |
| FOX | Buy | Fox Corp | $1,268,929,000 | +69.6% | 34,976 | +60.2% | 0.01% | +100.0% |
| LAC | New | Lithium Americas Corp | $1,388,450,000 | – | 36,073 | +100.0% | 0.01% | – |
| RNG | Buy | RingCentral Inc | $1,359,167,000 | -33.2% | 11,596 | +6.8% | 0.01% | -33.3% |
| Buy | Rivian Automotive Inc | $1,357,686,000 | -47.5% | 27,024 | +8.4% | 0.01% | -46.7% | |
| LUV | Buy | Southwest Airlines Co | $1,309,056,000 | +11.3% | 28,582 | +4.1% | 0.01% | +14.3% |
| New | AerCap Holdings NV | $1,336,543,000 | – | 26,582 | +100.0% | 0.01% | – | |
| SIRI | Sell | Sirius XM Holdings Inc | $1,184,973,000 | -5.3% | 178,999 | -9.2% | 0.01% | 0.0% |
| TW | Buy | Tradeweb Markets Inc | $1,129,920,000 | -2.3% | 12,859 | +11.3% | 0.01% | 0.0% |
| OUST | Buy | Ouster Inc | $1,213,623,000 | +80.0% | 269,694 | +108.0% | 0.01% | +75.0% |
| Buy | CLARIVATE PLC | $1,163,362,000 | -11.9% | 69,413 | +23.6% | 0.01% | -12.5% | |
| NTES | Sell | Netease Inc ADR | $1,208,214,000 | -33.4% | 13,471 | -24.4% | 0.01% | -36.4% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd ADR | $1,243,602,000 | +15.3% | 132,439 | -1.6% | 0.01% | +16.7% |
| NIO | Sell | Nio Inc - ADR | $1,198,671,000 | -95.5% | 56,944 | -93.2% | 0.01% | -95.5% |
| MP | New | MP Materials Corp | $1,249,197,000 | – | 21,801 | +100.0% | 0.01% | – |
| Buy | Novocure Ltd | $1,183,761,000 | +22.3% | 14,288 | +10.8% | 0.01% | +16.7% | |
| IAC | Buy | Iac/Interactivecorp | $1,125,442,000 | -17.1% | 11,223 | +8.0% | 0.01% | -12.5% |
| GWRE | Buy | Guidewire Software Inc | $1,103,269,000 | -9.1% | 11,660 | +9.1% | 0.01% | 0.0% |
| RBLX | Buy | Roblox Corp | $1,173,756,000 | -30.5% | 25,384 | +55.0% | 0.01% | -30.0% |
| SEIC | Buy | SEI Investments Co | $957,881,000 | +1.2% | 15,909 | +2.4% | 0.01% | 0.0% |
| Buy | Arbe Robotics Ltd | $1,065,625,000 | +2.2% | 153,107 | +36.6% | 0.01% | 0.0% | |
| AFRM | New | Affirm Holdings Inc | $957,070,000 | – | 20,680 | +100.0% | 0.01% | – |
| WYNN | Sell | Wynn Resorts Ltd | $1,023,782,000 | -7.1% | 12,839 | -0.9% | 0.01% | 0.0% |
| COUP | New | Coupa Software Inc | $1,074,534,000 | – | 10,573 | +100.0% | 0.01% | – |
| BSY | Buy | Bentley Systems Inc | $968,691,000 | +7.8% | 21,926 | +17.9% | 0.01% | +20.0% |
| NVAX | Buy | Novavax Inc | $764,708,000 | -47.2% | 10,383 | +2.5% | 0.01% | -44.4% |
| TXG | Buy | 10X Genomics Inc | $885,151,000 | -47.0% | 11,636 | +3.8% | 0.01% | -50.0% |
| Buy | Ads-Tec Energy Plc | $704,806,000 | +169.3% | 81,764 | +185.3% | 0.00% | +100.0% | |
| SOFI | Buy | SoFi Technologies Inc | $653,817,000 | -22.6% | 69,187 | +29.5% | 0.00% | -20.0% |
| NKLA | Sell | Nikola Corp | $619,349,000 | -74.8% | 57,829 | -76.8% | 0.00% | -71.4% |
| NRG | NRG Energy Inc | $636,776,000 | -11.0% | 16,600 | 0.0% | 0.00% | 0.0% | |
| Sell | Li-Cycle Holdings Corp | $644,667,000 | -27.4% | 76,292 | -14.5% | 0.00% | -20.0% | |
| LI | Buy | Li Auto Inc | $636,526,000 | +2.7% | 24,662 | +27.7% | 0.00% | 0.0% |
| DKNG | Buy | Draftkings Inc | $688,381,000 | -26.8% | 35,356 | +3.3% | 0.00% | -33.3% |
| BLI | New | Berkeley Lights Inc | $689,201,000 | – | 96,934 | +100.0% | 0.00% | – |
| Sell | Joby Aviation Inc | $647,224,000 | -16.2% | 97,768 | -7.6% | 0.00% | -20.0% | |
| DDD | Sell | 3D Systems Corp | $607,969,000 | -39.1% | 36,449 | -21.4% | 0.00% | -33.3% |
| HASI | New | Hannon Armstrong Sustainable Infrastr Cap Inc | $514,378,000 | – | 10,845 | +100.0% | 0.00% | – |
| CHWY | New | Chewy Inc | $454,615,000 | – | 11,148 | +100.0% | 0.00% | – |
| ZTO | Buy | Zto Express Cayman Inc | $459,525,000 | +13.2% | 18,381 | +27.8% | 0.00% | +50.0% |
| Sell | Archer Aviation Inc | $425,122,000 | -59.7% | 88,383 | -49.4% | 0.00% | -50.0% | |
| LSXMA | Sell | Liberty Media Corp-Liberty Siriusxm - A | $532,019,000 | -16.7% | 11,639 | -7.4% | 0.00% | -25.0% |
| Sell | Liberty Global Plc - A | $539,792,000 | -15.2% | 21,160 | -7.8% | 0.00% | -25.0% | |
| New | Grab Holdings Ltd | $543,064,000 | – | 155,161 | +100.0% | 0.00% | – | |
| PRLB | Sell | Proto Labs Inc | $581,318,000 | -56.1% | 10,989 | -57.4% | 0.00% | -62.5% |
| EH | Sell | EHang Holdings Ltd | $493,680,000 | -42.4% | 41,140 | -28.4% | 0.00% | -40.0% |
| ADTN | New | Adtran Inc | $543,777,000 | – | 29,489 | +100.0% | 0.00% | – |
| FREE | Buy | Whole Earth Brands Inc | $441,980,000 | -27.7% | 61,729 | +8.5% | 0.00% | -25.0% |
| ATUS | Buy | Altice USA Inc | $313,148,000 | -11.7% | 25,092 | +14.4% | 0.00% | 0.0% |
| EXEL | Sell | Exelixis Inc | $312,801,000 | -13.7% | 13,798 | -30.4% | 0.00% | 0.0% |
| COUR | Coursera Inc | $404,559,000 | -5.7% | 17,559 | 0.0% | 0.00% | -33.3% | |
| Buy | Robinhood Markets Inc | $260,811,000 | -21.7% | 19,305 | +2.9% | 0.00% | 0.0% | |
| Sell | Stratasys Ltd | $398,242,000 | -67.0% | 15,685 | -68.2% | 0.00% | -71.4% | |
| NAT | Nordic American Tankers Ltd | $396,180,000 | +26.0% | 186,000 | 0.0% | 0.00% | 0.0% | |
| OTLY | Sell | Oatly Group AB | $206,793,000 | -86.9% | 41,276 | -79.2% | 0.00% | -88.9% |
| ZGNX | Exit | Zogenix Inc | $0 | – | -13,061 | -100.0% | -0.00% | – |
| BEKE | Exit | Ke Holdings Inc ADR | $0 | – | -12,040 | -100.0% | -0.00% | – |
| Exit | Uniqure NV | $0 | – | -10,119 | -100.0% | -0.00% | – | |
| ITUB | Exit | Itau Unibanco Holding Sa ADR | $0 | – | -53,972 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-mAbs Therapeutics, Inc | $0 | – | -13,367 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltd ADR | $0 | – | -22,159 | -100.0% | -0.00% | – |
| NGM | Exit | NGM Biopharmaceuticals Inc | $0 | – | -11,648 | -100.0% | -0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -21,929 | -100.0% | -0.00% | – | |
| OSH | Exit | Oak Street Health Inc | $0 | – | -10,245 | -100.0% | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -22,837 | -100.0% | -0.00% | – |
| Exit | Rocket Lab USA Inc | $0 | – | -43,654 | -100.0% | -0.00% | – | |
| UL | Exit | Unilever NV ADR | $0 | – | -10,651 | -100.0% | -0.00% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -23,789 | -100.0% | -0.00% | – |
| TLK | Exit | Telekomunikasi Indonesia Persero Tbk Pt ADR | $0 | – | -17,172 | -100.0% | -0.00% | – |
| Exit | Lilium NV | $0 | – | -100,977 | -100.0% | -0.00% | – | |
| Exit | Embark Technology Inc | $0 | – | -77,667 | -100.0% | -0.00% | – | |
| QS | Exit | Quantumscape Corp | $0 | – | -30,590 | -100.0% | -0.00% | – |
| BLDE | Exit | Blade Air Mobility Inc | $0 | – | -76,768 | -100.0% | -0.00% | – |
| Exit | Reinvent Technology Partners Y | $0 | – | -70,749 | -100.0% | -0.01% | – | |
| Exit | Sarcos Technology and Robotics Corp | $0 | – | -83,175 | -100.0% | -0.01% | – | |
| BB | Exit | Blackberry Ltd | $0 | – | -84,417 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -11,911 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -57,036 | -100.0% | -0.01% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -36,986 | -100.0% | -0.01% | – |
| Exit | Matterport Inc | $0 | – | -39,517 | -100.0% | -0.01% | – | |
| Exit | IONQ Inc | $0 | – | -48,413 | -100.0% | -0.01% | – | |
| SDGR | Exit | Schrodinger Inc | $0 | – | -25,314 | -100.0% | -0.01% | – |
| PTRA | Exit | Proterra Inc | $0 | – | -136,332 | -100.0% | -0.01% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -18,200 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -13,600 | -100.0% | -0.01% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -15,609 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -31,915 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -29,995 | -100.0% | -0.01% | – |
| ELMS | Exit | Electric Last Mile Solutions Inc | $0 | – | -281,132 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -10,420 | -100.0% | -0.02% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -45,279 | -100.0% | -0.02% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -24,724 | -100.0% | -0.03% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -768,760 | -100.0% | -0.03% | – |
| WLDN | Exit | Willdan Group Inc | $0 | – | -175,131 | -100.0% | -0.04% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -36,890 | -100.0% | -0.05% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -243,371 | -100.0% | -0.05% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -79,442 | -100.0% | -0.06% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -139,420 | -100.0% | -0.09% | – |
| Exit | Yandex NV | $0 | – | -286,149 | -100.0% | -0.10% | – | |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -541,215 | -100.0% | -0.14% | – |
| CNR | Exit | Cornerstone Building Brands Ord Shs | $0 | – | -1,683,875 | -100.0% | -0.17% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -5,076,396 | -100.0% | -0.19% | – |
| JD | Exit | JD.COM ADR | $0 | – | -620,442 | -100.0% | -0.26% | – |
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 2022-04-08
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.