$13 Billion is the total value of DnB Asset Management AS's 646 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $1,069,965,657,000 | -11.1% | 4,594,099 | -1.9% | 8.25% | -2.4% |
AAPL | Sell | Apple Inc | $504,342,934,000 | -0.3% | 3,649,370 | -1.4% | 3.89% | +9.4% |
GOOGL | Buy | Alphabet Inc - A | $447,882,751,000 | -20.6% | 4,682,517 | +1708.1% | 3.45% | -13.0% |
V | Buy | Visa Inc | $328,540,936,000 | -8.0% | 1,849,372 | +2.0% | 2.53% | +1.0% |
AMZN | Sell | Amazon.Com Inc | $326,763,117,000 | -0.2% | 2,891,709 | -6.2% | 2.52% | +9.5% |
FB | Sell | Meta Platforms Inc | $321,109,786,000 | -16.2% | 2,366,670 | -0.4% | 2.48% | -8.0% |
JNJ | Sell | Johnson & Johnson | $246,197,406,000 | -11.4% | 1,507,085 | -3.7% | 1.90% | -2.8% |
MA | Buy | Mastercard Inc | $238,030,966,000 | -0.5% | 837,135 | +10.4% | 1.84% | +9.2% |
Buy | Check Point Software Technologies Ltd | $205,836,078,000 | +0.1% | 1,837,494 | +8.8% | 1.59% | +9.8% | |
CRM | Buy | Salesforce Inc | $191,938,370,000 | -12.0% | 1,334,388 | +1.0% | 1.48% | -3.5% |
LLY | Sell | Eli Lilly & Co | $153,443,156,000 | -1.6% | 474,542 | -1.3% | 1.18% | +7.8% |
TTWO | Buy | Take-Two Interactive Software Inc | $151,170,792,000 | -7.1% | 1,386,888 | +4.5% | 1.17% | +1.9% |
WDC | Buy | Western Digital Corp | $147,839,008,000 | -4.2% | 4,541,905 | +31.9% | 1.14% | +5.1% |
CRTO | Sell | Criteo SA ADR | $144,191,859,000 | +9.9% | 5,334,512 | -0.8% | 1.11% | +20.6% |
TSLA | Buy | Tesla Inc | $140,626,001,000 | +18.7% | 530,164 | +201.3% | 1.08% | +30.3% |
NVDA | Buy | Nvidia Corp | $133,724,438,000 | -1.5% | 1,101,610 | +23.0% | 1.03% | +8.1% |
PFE | Sell | Pfizer Inc | $123,921,231,000 | -17.4% | 2,831,838 | -1.1% | 0.96% | -9.4% |
TMO | Sell | Thermo Fisher Scientific Inc | $123,666,616,000 | -9.4% | 243,827 | -3.0% | 0.95% | -0.6% |
SPGI | Buy | S&P Global Inc | $123,511,022,000 | -7.4% | 404,490 | +2.2% | 0.95% | +1.6% |
BAC | Buy | Bank Of America Corp | $118,372,524,000 | -2.1% | 3,919,620 | +0.9% | 0.91% | +7.4% |
UNH | Buy | Unitedhealth Group Inc | $115,145,080,000 | -0.1% | 227,992 | +1.6% | 0.89% | +9.6% |
WFC | Buy | Wells Fargo & Co | $110,219,129,000 | +13.1% | 2,740,406 | +10.1% | 0.85% | +24.1% |
PTC | Sell | PTC Inc | $102,241,898,000 | -24.2% | 977,456 | -22.9% | 0.79% | -16.8% |
GOOG | Buy | Alphabet Inc - C | $93,031,375,000 | -12.0% | 967,565 | +1901.1% | 0.72% | -3.6% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $91,489,428,000 | -5.9% | 315,982 | -8.5% | 0.71% | +3.2% |
TMUS | Sell | T-Mobile US Inc | $89,608,386,000 | -16.7% | 667,872 | -16.5% | 0.69% | -8.6% |
EA | Sell | Electronic Arts Inc | $88,794,697,000 | -5.0% | 767,390 | -0.1% | 0.68% | +4.3% |
SNAP | Buy | Snap Inc | $87,125,593,000 | -21.9% | 8,872,260 | +4.4% | 0.67% | -14.3% |
CVX | Sell | Chevron Corp | $86,458,882,000 | -3.6% | 601,788 | -2.8% | 0.67% | +5.9% |
BRKB | Buy | Berkshire Hathaway Inc | $81,768,200,000 | +0.7% | 306,225 | +3.0% | 0.63% | +10.5% |
VSH | Sell | Vishay Intertechnology Inc | $81,212,144,000 | -27.9% | 4,562,480 | -27.8% | 0.63% | -21.0% |
ARW | Sell | Arrow Electronics Inc | $77,169,022,000 | -30.0% | 837,065 | -14.9% | 0.60% | -23.2% |
PG | Sell | Procter & Gamble Co/The | $74,648,848,000 | -12.8% | 591,278 | -0.7% | 0.58% | -4.3% |
JPM | Sell | JPMorgan Chase & Co | $74,126,134,000 | -11.1% | 709,341 | -4.2% | 0.57% | -2.4% |
NOW | Buy | ServiceNow Inc | $70,316,646,000 | -20.3% | 186,215 | +0.3% | 0.54% | -12.7% |
ALL | Buy | Allstate Corp/The | $69,762,453,000 | -0.3% | 560,206 | +1.4% | 0.54% | +9.3% |
ORCL | Sell | Oracle Corp | $67,065,303,000 | -13.7% | 1,098,171 | -1.2% | 0.52% | -5.3% |
QCOM | Buy | Qualcomm Inc | $66,279,830,000 | +125.0% | 586,651 | +154.4% | 0.51% | +146.9% |
APH | Sell | Amphenol Corp | $65,736,574,000 | -2.8% | 981,729 | -6.6% | 0.51% | +6.5% |
HD | Sell | Home Depot Inc/The | $65,405,782,000 | -0.7% | 237,029 | -1.3% | 0.50% | +8.9% |
XOM | Sell | Exxon Mobil Corp | $65,134,570,000 | +0.6% | 746,015 | -1.3% | 0.50% | +10.3% |
DG | Buy | Dollar General Corp | $64,808,973,000 | -1.4% | 270,195 | +0.9% | 0.50% | +8.2% |
MS | Sell | Morgan Stanley | $64,335,157,000 | -5.0% | 814,266 | -8.5% | 0.50% | +4.2% |
Buy | Horizon Therapeutics Plc | $62,857,836,000 | -6.9% | 1,015,638 | +20.0% | 0.48% | +2.1% | |
DIS | Buy | Walt Disney Co/The | $62,200,447,000 | +47.6% | 659,392 | +47.7% | 0.48% | +62.2% |
KO | Sell | Coca-Cola Co/The | $62,252,449,000 | -13.4% | 1,111,254 | -2.7% | 0.48% | -5.0% |
NEE | Sell | NextEra Energy Inc | $61,049,320,000 | -1.3% | 778,591 | -2.5% | 0.47% | +8.3% |
Buy | Accenture Plc | $60,341,739,000 | -6.6% | 234,519 | +0.7% | 0.46% | +2.4% | |
MRK | Sell | Merck & Co Inc | $56,328,939,000 | -6.0% | 654,075 | -0.5% | 0.43% | +3.1% |
VMW | Sell | VMware Inc | $55,335,779,000 | -6.9% | 519,780 | -0.3% | 0.43% | +2.2% |
PEP | Sell | PepsiCo Inc | $55,387,098,000 | -9.1% | 339,257 | -7.2% | 0.43% | -0.2% |
SBUX | Sell | Starbucks Corp | $55,272,538,000 | +9.3% | 655,976 | -0.9% | 0.43% | +19.7% |
New | Adtran Inc | $54,789,755,000 | – | 2,798,251 | +100.0% | 0.42% | – | |
EMR | Sell | Emerson Electric Co | $52,666,267,000 | -11.1% | 719,288 | -3.4% | 0.41% | -2.6% |
CSCO | Sell | Cisco Systems Inc | $52,496,400,000 | -57.1% | 1,312,410 | -54.2% | 0.40% | -52.9% |
ABBV | Sell | AbbVie Inc | $51,056,302,000 | -15.6% | 380,421 | -3.7% | 0.39% | -7.5% |
DHR | Buy | Danaher Corp | $50,975,340,000 | +4.8% | 197,357 | +2.9% | 0.39% | +14.9% |
ADBE | Sell | Adobe Inc | $51,003,366,000 | -46.2% | 185,332 | -28.4% | 0.39% | -41.1% |
NKE | Sell | Nike Inc | $50,709,018,000 | -18.7% | 610,070 | -0.0% | 0.39% | -10.9% |
LRCX | Buy | Lam Research Corp | $49,590,072,000 | +10.2% | 135,492 | +28.3% | 0.38% | +20.9% |
RUN | Sell | Sunrun Inc | $48,279,631,000 | -25.1% | 1,749,896 | -36.6% | 0.37% | -17.9% |
FANG | Sell | Diamondback Energy Inc | $48,215,561,000 | -1.1% | 400,262 | -0.5% | 0.37% | +8.5% |
CCK | Sell | Crown Holdings Inc | $48,125,743,000 | -13.8% | 593,925 | -1.9% | 0.37% | -5.6% |
ABNB | Sell | Airbnb Inc | $46,734,187,000 | +16.2% | 444,918 | -1.4% | 0.36% | +27.2% |
BMY | Sell | Bristol-Myers Squibb Co | $45,538,619,000 | -9.2% | 640,577 | -1.7% | 0.35% | -0.6% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADR | $44,139,125,000 | -11.4% | 642,678 | +5.5% | 0.34% | -2.9% |
DE | Sell | Deere & Co | $42,775,316,000 | +6.7% | 128,112 | -4.3% | 0.33% | +17.0% |
COST | Sell | Costco Wholesale Corp | $42,814,581,000 | -2.5% | 90,657 | -1.1% | 0.33% | +6.8% |
WMT | Sell | WalMart Inc | $41,819,690,000 | +4.9% | 322,434 | -1.7% | 0.32% | +15.4% |
MCD | Buy | Mcdonald's Corp | $41,386,219,000 | -3.8% | 179,363 | +2.9% | 0.32% | +5.3% |
ABT | Sell | Abbott Laboratories | $41,053,913,000 | -11.9% | 424,286 | -1.1% | 0.32% | -3.4% |
TJX | Sell | TJX Cos Inc | $40,913,226,000 | +11.2% | 658,616 | -0.1% | 0.32% | +22.0% |
PLUG | Sell | Plug Power Inc | $39,992,220,000 | -4.8% | 1,903,485 | -24.9% | 0.31% | +4.4% |
VZ | Sell | Verizon Communications Inc | $38,288,948,000 | -25.7% | 1,008,400 | -0.7% | 0.30% | -18.5% |
ZTS | Buy | Zoetis Inc | $38,290,999,000 | -0.9% | 258,217 | +14.9% | 0.30% | +8.5% |
TXN | Sell | Texas Instruments Inc | $37,627,173,000 | -0.7% | 243,101 | -1.4% | 0.29% | +9.0% |
ADSK | Sell | Autodesk Inc | $37,505,891,000 | -2.1% | 200,781 | -9.8% | 0.29% | +7.4% |
TCOM | Trip.Com Group Ltd ADR | $37,217,713,000 | -0.5% | 1,362,787 | 0.0% | 0.29% | +9.1% | |
LOW | Sell | Lowe's Cos Inc | $35,771,044,000 | +6.3% | 190,464 | -1.1% | 0.28% | +16.5% |
BKNG | Sell | Booking Holdings Inc | $35,734,888,000 | -55.2% | 21,747 | -52.3% | 0.28% | -50.7% |
MU | Buy | Micron Technology Inc | $35,414,838,000 | +63.8% | 706,883 | +80.7% | 0.27% | +79.6% |
CI | Sell | Cigna Corp | $34,465,381,000 | -1.5% | 124,213 | -6.4% | 0.27% | +8.1% |
ICE | Sell | Intercontinental Exchange Inc | $34,096,283,000 | -6.1% | 377,380 | -2.3% | 0.26% | +3.1% |
AVGO | Sell | Broadcom Inc | $33,572,040,000 | -19.2% | 75,611 | -11.6% | 0.26% | -11.3% |
Sell | Linde PLC | $33,297,330,000 | -19.7% | 123,511 | -14.4% | 0.26% | -12.0% | |
GS | Sell | Goldman Sachs Group Inc/The | $32,939,992,000 | -25.4% | 112,404 | -24.4% | 0.25% | -18.3% |
INTU | Sell | Intuit Inc | $32,953,186,000 | -0.5% | 85,080 | -1.0% | 0.25% | +9.0% |
UNP | Sell | Union Pacific Corp | $32,553,643,000 | -15.7% | 167,096 | -7.7% | 0.25% | -7.7% |
IFF | Sell | International Flavors & Fragrances Inc | $32,241,108,000 | -26.5% | 354,961 | -3.6% | 0.25% | -19.2% |
AMGN | Sell | Amgen Inc | $32,221,606,000 | -10.2% | 142,953 | -3.0% | 0.25% | -1.2% |
ENPH | Sell | Enphase Energy Inc | $31,950,116,000 | -6.5% | 115,148 | -34.2% | 0.25% | +2.5% |
CVS | Buy | Cvs Health Corp | $31,850,147,000 | +3.4% | 333,964 | +0.5% | 0.25% | +13.9% |
IQV | Sell | IQVIA Holdings Inc | $31,681,929,000 | -23.1% | 174,903 | -7.9% | 0.24% | -15.9% |
CL | Sell | Colgate-Palmolive Co | $31,319,066,000 | -14.6% | 445,823 | -2.5% | 0.24% | -6.2% |
ANTM | Buy | Elevance Health Inc | $31,269,427,000 | -5.1% | 68,839 | +0.8% | 0.24% | +3.9% |
Sell | Chubb Ltd | $30,996,535,000 | -12.2% | 170,423 | -5.1% | 0.24% | -3.6% | |
BLK | Sell | Blackrock Inc | $29,804,265,000 | -24.9% | 54,162 | -16.9% | 0.23% | -17.6% |
IBM | Buy | International Business Machines Corp | $29,627,056,000 | -15.8% | 249,365 | +0.1% | 0.23% | -7.7% |
DAL | Sell | Delta Air Lines Inc | $29,369,588,000 | -4.5% | 1,046,671 | -1.4% | 0.23% | +5.1% |
CMCSA | Sell | Comcast Corp | $28,904,422,000 | -25.8% | 985,490 | -0.7% | 0.22% | -18.6% |
GM | Sell | General Motors Co | $28,815,568,000 | -9.8% | 897,961 | -10.8% | 0.22% | -1.3% |
BABA | Sell | Alibaba Group Holding Ltd - ADR | $28,833,930,000 | -30.3% | 360,199 | -1.0% | 0.22% | -23.7% |
PTON | Buy | Peloton Interactive Inc | $28,325,606,000 | +64.5% | 4,087,389 | +117.9% | 0.22% | +80.2% |
T | Sell | AT&T Inc | $27,605,711,000 | -28.2% | 1,799,590 | -1.9% | 0.21% | -21.1% |
SCHW | Sell | Charles Schwab Corp/The | $27,532,750,000 | +12.3% | 383,091 | -1.3% | 0.21% | +23.3% |
ROK | Sell | Rockwell Automation Inc | $26,947,475,000 | +5.9% | 125,273 | -1.9% | 0.21% | +16.2% |
BSX | Sell | Boston Scientific Corp | $26,766,613,000 | +3.5% | 691,108 | -0.4% | 0.21% | +13.2% |
DELL | Buy | Dell Technologies Inc | $26,637,668,000 | +33.7% | 779,563 | +80.8% | 0.20% | +46.4% |
INTC | Buy | Intel Corp | $26,433,114,000 | -28.1% | 1,025,732 | +4.4% | 0.20% | -20.9% |
UPS | Sell | United Parcel Service Inc | $26,471,398,000 | -30.1% | 163,869 | -21.0% | 0.20% | -23.3% |
YUMC | Buy | Yum China Holdings Inc | $26,209,319,000 | +7.0% | 553,757 | +9.6% | 0.20% | +17.4% |
C | Sell | Citigroup Inc | $26,170,010,000 | -54.7% | 628,030 | -50.0% | 0.20% | -50.4% |
ADP | Buy | Automatic Data Processing Inc | $25,523,280,000 | +50.9% | 112,840 | +40.2% | 0.20% | +65.5% |
COP | Sell | ConocoPhillips | $25,201,327,000 | +12.3% | 246,251 | -1.4% | 0.19% | +22.8% |
LTHM | Buy | Livent Corp | $25,217,622,000 | +39.1% | 823,567 | +3.1% | 0.19% | +52.8% |
DAR | Buy | Darling Ingredients Inc | $24,932,294,000 | +86.6% | 376,507 | +68.5% | 0.19% | +104.3% |
Sell | Medtronic Plc | $24,884,243,000 | -12.3% | 308,164 | -2.6% | 0.19% | -4.0% | |
PYPL | Buy | PayPal Holdings Inc | $24,426,322,000 | +32.9% | 283,796 | +7.9% | 0.19% | +45.7% |
MTZ | Sell | MasTec Inc | $23,883,239,000 | -12.4% | 376,114 | -1.1% | 0.18% | -4.2% |
FSLR | Sell | First Solar Inc | $23,699,345,000 | -24.7% | 179,174 | -61.2% | 0.18% | -17.2% |
PLD | Buy | Prologis Inc | $23,216,210,000 | -5.6% | 228,506 | +9.4% | 0.18% | +3.5% |
ITW | Sell | Illinois Tool Works Inc | $23,206,660,000 | -3.6% | 128,462 | -2.8% | 0.18% | +5.9% |
LH | Buy | Laboratory Corp Of America Holdings | $21,866,949,000 | -12.5% | 106,767 | +0.1% | 0.17% | -4.0% |
MDLZ | Buy | Mondelez International Inc | $21,954,864,000 | -2.8% | 400,417 | +10.1% | 0.17% | +6.3% |
MMM | Sell | 3m Co | $21,450,812,000 | -19.4% | 194,125 | -5.6% | 0.16% | -11.8% |
A | Sell | Agilent Technologies Inc | $21,378,700,000 | +0.4% | 175,884 | -1.9% | 0.16% | +10.0% |
Sell | General Electric Co | $21,283,544,000 | -6.4% | 343,782 | -3.7% | 0.16% | +2.5% | |
AFL | Sell | Aflac Inc | $21,248,827,000 | -3.0% | 378,093 | -4.5% | 0.16% | +6.5% |
CAT | Sell | Caterpillar Inc | $20,735,938,000 | -16.1% | 126,377 | -8.6% | 0.16% | -8.0% |
Sell | Aon PLC | $20,653,581,000 | -0.8% | 77,103 | -0.2% | 0.16% | +8.9% | |
WM | Sell | Waste Management Inc | $20,674,620,000 | -3.2% | 129,047 | -7.6% | 0.16% | +6.0% |
ISRG | Buy | Intuitive Surgical Inc | $20,322,432,000 | +29.2% | 108,421 | +38.4% | 0.16% | +41.4% |
GILD | Sell | Gilead Sciences Inc | $20,185,832,000 | -15.2% | 327,214 | -15.0% | 0.16% | -6.6% |
CSIQ | Sell | Canadian Solar Inc | $20,071,008,000 | -12.7% | 538,819 | -27.0% | 0.16% | -4.3% |
AMT | Sell | American Tower Corp | $19,746,603,000 | -31.3% | 91,973 | -18.2% | 0.15% | -24.8% |
NFLX | Sell | Netflix Inc | $19,383,304,000 | -76.3% | 82,328 | -82.4% | 0.15% | -74.0% |
HUM | Sell | Humana Inc | $19,059,719,000 | -2.4% | 39,283 | -5.8% | 0.15% | +7.3% |
HIG | Buy | Hartford Financial Services Group Inc | $19,007,094,000 | +2.6% | 306,863 | +8.4% | 0.15% | +13.1% |
AMD | Buy | Advanced Micro Devices inc | $18,894,712,000 | -16.5% | 298,212 | +0.7% | 0.15% | -8.2% |
ANSS | Sell | ANSYS Inc | $18,865,340,000 | -7.4% | 85,094 | -0.1% | 0.14% | +1.4% |
TGT | Sell | Target Corp | $18,853,840,000 | +4.6% | 127,056 | -0.5% | 0.14% | +14.2% |
VRSK | Sell | Verisk Analytics Inc | $18,548,889,000 | -13.2% | 108,772 | -11.9% | 0.14% | -4.7% |
CNC | Buy | Centene Corp | $17,993,718,000 | -1.4% | 231,252 | +7.3% | 0.14% | +8.6% |
MMC | Sell | Marsh & Mclennan Cos Inc | $17,789,695,000 | -4.8% | 119,162 | -1.0% | 0.14% | +4.6% |
PGR | Buy | Progressive Corp/The | $17,763,047,000 | +2.4% | 152,853 | +2.4% | 0.14% | +12.3% |
Sell | Trane Technologies Plc | $17,625,115,000 | +7.2% | 121,712 | -3.9% | 0.14% | +17.2% | |
HDB | Hdfc Bank Ltd ADR | $17,532,797,000 | +6.4% | 299,911 | 0.0% | 0.14% | +16.4% | |
SO | Sell | Southern Co/The | $17,486,132,000 | -5.0% | 257,149 | -0.3% | 0.14% | +4.7% |
ECL | Buy | Ecolab Inc | $17,370,982,000 | +6.1% | 120,281 | +13.0% | 0.13% | +16.5% |
CSX | Sell | CSX Corp | $17,178,191,000 | -13.4% | 644,827 | -5.5% | 0.13% | -5.0% |
APD | Sell | Air Products And Chemicals Inc | $16,604,587,000 | -13.7% | 71,347 | -10.8% | 0.13% | -5.2% |
STT | Sell | State Street Corp | $15,972,780,000 | -8.6% | 262,667 | -7.3% | 0.12% | 0.0% |
AXP | Sell | American Express Co | $15,613,404,000 | -3.1% | 115,732 | -0.4% | 0.12% | +6.2% |
BX | Sell | Blackstone Inc | $15,433,862,000 | -11.3% | 184,395 | -3.3% | 0.12% | -2.5% |
BDX | Buy | Becton Dickinson And Co | $15,392,874,000 | -9.0% | 69,079 | +0.7% | 0.12% | 0.0% |
AMAT | Buy | Applied Materials Inc | $14,738,224,000 | -9.4% | 179,888 | +0.6% | 0.11% | 0.0% |
PNC | Sell | Pnc Financial Services Group Inc/The | $14,634,045,000 | -5.5% | 97,939 | -0.3% | 0.11% | +3.7% |
SYK | Buy | Stryker Corp | $14,654,984,000 | +46.1% | 72,356 | +43.5% | 0.11% | +59.2% |
EOG | Sell | EOG Resources Inc | $14,700,316,000 | -0.8% | 131,570 | -2.0% | 0.11% | +8.7% |
GIS | Buy | General Mills Inc | $14,668,593,000 | +1.7% | 191,471 | +0.2% | 0.11% | +11.9% |
EW | Buy | Edwards Lifesciences Corp | $14,635,508,000 | -2.6% | 177,121 | +12.1% | 0.11% | +6.6% |
CCI | Sell | Crown Castle International Corp | $14,585,962,000 | -14.6% | 100,906 | -0.5% | 0.11% | -6.7% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $14,289,230,000 | -21.7% | 20,743 | -32.8% | 0.11% | -14.1% |
D | Sell | Dominion Energy Inc | $14,306,046,000 | -17.9% | 207,004 | -5.2% | 0.11% | -10.6% |
Sell | Nxp Semiconductors Nv | $14,293,424,000 | -0.6% | 96,898 | -0.3% | 0.11% | +8.9% | |
New | Noble Corp | $14,109,157,000 | – | 476,983 | +100.0% | 0.11% | – | |
BAH | Sell | Booz Allen Hamilton Holding Corp | $13,920,931,000 | +0.4% | 150,741 | -1.7% | 0.11% | +10.3% |
SWKS | Buy | Skyworks Solutions Inc | $13,934,568,000 | +178.3% | 163,417 | +202.3% | 0.11% | +205.7% |
WTS | Watts Water Technologies Inc | $13,680,828,000 | +2.6% | 108,578 | 0.0% | 0.11% | +12.8% | |
SHW | Sell | Sherwin-Williams Co/The | $13,718,864,000 | -18.5% | 67,003 | -10.9% | 0.11% | -10.2% |
NSC | Sell | Norfolk Southern Corp | $13,778,827,000 | -14.5% | 65,723 | -7.3% | 0.11% | -6.2% |
STNG | Sell | Scorpio Tankers Inc | $13,613,518,000 | -10.2% | 323,669 | -26.3% | 0.10% | -1.9% |
SEDG | Sell | SolarEdge Technologies Inc | $13,601,284,000 | -26.4% | 58,763 | -13.0% | 0.10% | -19.2% |
BBD | Banco Bradesco SA - ADR | $13,320,334,000 | +12.9% | 3,619,656 | 0.0% | 0.10% | +24.1% | |
WSO | Sell | Watsco Inc | $13,340,057,000 | -3.3% | 51,798 | -10.4% | 0.10% | +6.2% |
ADI | Sell | Analog Devices Inc | $13,243,013,000 | -4.6% | 95,041 | -0.0% | 0.10% | +4.1% |
EQIX | Sell | Equinix Inc | $13,054,309,000 | -13.7% | 22,949 | -0.4% | 0.10% | -4.7% |
Sell | Eaton Corp PLC | $12,654,530,000 | -2.2% | 94,890 | -7.6% | 0.10% | +7.7% | |
SRE | Sell | Sempra Energy | $12,570,970,000 | -6.7% | 83,840 | -6.5% | 0.10% | +2.1% |
FDX | Sell | Fedex Corp | $12,460,048,000 | -38.6% | 83,923 | -6.2% | 0.10% | -32.9% |
PRU | Buy | Prudential Financial Inc | $12,341,426,000 | -7.0% | 143,873 | +3.8% | 0.10% | +2.2% |
KMB | Sell | Kimberly-Clark Corp | $12,138,227,000 | -19.3% | 107,857 | -3.1% | 0.09% | -11.3% |
CME | Buy | Cme Group Inc | $11,997,015,000 | -11.7% | 67,730 | +2.0% | 0.09% | -3.1% |
PXD | Sell | Pioneer Natural Resources Co | $12,023,694,000 | -7.1% | 55,529 | -4.2% | 0.09% | +2.2% |
BIIB | Buy | Biogen Inc | $11,985,630,000 | +38.0% | 44,890 | +5.4% | 0.09% | +50.8% |
DGX | Buy | Quest Diagnostics Inc | $11,877,496,000 | -5.2% | 96,809 | +2.8% | 0.09% | +4.5% |
ILMN | Buy | Illumina Inc | $11,917,507,000 | +83.6% | 62,464 | +77.4% | 0.09% | +100.0% |
ADM | Buy | Archer-Daniels-Midland Co | $11,757,687,000 | +5.0% | 146,149 | +1.3% | 0.09% | +15.2% |
HOLX | Sell | Hologic Inc | $11,637,601,000 | -7.7% | 180,372 | -0.8% | 0.09% | +1.1% |
CMI | Sell | Cummins Inc | $11,390,048,000 | -0.5% | 55,968 | -5.4% | 0.09% | +10.0% |
EL | Sell | Estee Lauder Cos Inc/The | $11,367,351,000 | -15.7% | 52,651 | -0.6% | 0.09% | -7.4% |
MTB | Buy | M&T Bank Corp | $11,277,956,000 | +146.1% | 63,963 | +122.5% | 0.09% | +171.9% |
VAL | Buy | Valaris Ltd | $11,325,317,000 | +36.3% | 231,365 | +17.6% | 0.09% | +50.0% |
FISV | Sell | Fiserv Inc | $11,129,684,000 | -22.0% | 118,945 | -25.8% | 0.09% | -14.0% |
USB | Sell | Us Bancorp | $10,998,933,000 | -26.4% | 272,791 | -16.0% | 0.08% | -19.0% |
FIS | Sell | Fidelity National Information Services Inc | $10,840,743,000 | -37.2% | 143,453 | -23.8% | 0.08% | -30.6% |
MELI | New | Mercadolibre Inc | $10,925,040,000 | – | 13,198 | +100.0% | 0.08% | – |
GWW | Sell | WW Grainger Inc | $10,685,377,000 | -3.5% | 21,843 | -10.4% | 0.08% | +5.1% |
CAH | Sell | Cardinal Health Inc | $10,593,318,000 | +1.9% | 158,868 | -20.1% | 0.08% | +12.3% |
WAL | Sell | Western Alliance Bancorp | $10,440,936,000 | -19.4% | 158,870 | -13.4% | 0.08% | -11.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $10,556,994,000 | -16.6% | 336,210 | +0.7% | 0.08% | -9.0% |
HSY | Buy | Hershey Co/The | $10,423,381,000 | +2.5% | 47,278 | +0.1% | 0.08% | +12.7% |
EXC | Sell | Exelon Corp | $10,384,811,000 | -18.2% | 277,224 | -1.0% | 0.08% | -10.1% |
BK | Buy | Bank Of New York Mellon Corp/The | $10,370,547,000 | +11.0% | 269,225 | +20.2% | 0.08% | +21.2% |
ATVI | Buy | Activision Blizzard Inc | $10,221,676,000 | -2.6% | 137,499 | +2.0% | 0.08% | +6.8% |
MET | Buy | Metlife Inc | $10,208,548,000 | -1.2% | 167,959 | +2.1% | 0.08% | +8.2% |
BMRN | Sell | Biomarin Pharmaceutical Inc | $10,243,183,000 | -27.8% | 120,835 | -29.4% | 0.08% | -21.0% |
TFC | Sell | Truist Financial Corp | $10,106,722,000 | -8.9% | 232,125 | -0.7% | 0.08% | 0.0% |
GLNG | Sell | Golar LNG LTD | $10,126,691,000 | -20.3% | 406,368 | -27.2% | 0.08% | -12.4% |
Sell | Johnson Controls International PLC | $10,125,342,000 | -1.2% | 205,716 | -3.9% | 0.08% | +8.3% | |
MCK | Buy | Mckesson Corp | $9,919,446,000 | +4.2% | 29,186 | +0.0% | 0.08% | +14.9% |
BAX | Buy | Baxter International Inc | $9,999,486,000 | +91.5% | 185,657 | +128.4% | 0.08% | +108.1% |
Sell | Amcor PLC | $9,789,945,000 | -19.1% | 912,390 | -6.3% | 0.08% | -10.6% | |
OIIM | Buy | O2micro International Ltd ADR | $9,916,469,000 | +17.7% | 2,344,319 | +3.5% | 0.08% | +28.8% |
VLO | Sell | Valero Energy Corp | $9,702,835,000 | +0.1% | 90,808 | -0.5% | 0.08% | +10.3% |
KR | Sell | Kroger Co/The | $9,729,256,000 | -9.3% | 222,383 | -1.9% | 0.08% | 0.0% |
ED | Sell | Consolidated Edison Inc | $9,745,595,000 | -19.0% | 113,638 | -10.1% | 0.08% | -11.8% |
KKR | Sell | Kkr & Co Inc | $9,608,092,000 | -15.6% | 223,444 | -9.1% | 0.07% | -7.5% |
MSI | Sell | Motorola Solutions Inc | $9,456,461,000 | -20.2% | 42,222 | -25.3% | 0.07% | -12.0% |
ES | Sell | Eversource Energy | $9,465,202,000 | -10.3% | 121,411 | -2.8% | 0.07% | -1.4% |
AVY | Sell | Avery Dennison Corp | $9,292,610,000 | -5.4% | 57,115 | -5.9% | 0.07% | +4.3% |
NBIX | Sell | Neurocrine Biosciences Inc | $9,321,627,000 | -24.3% | 87,766 | -30.5% | 0.07% | -17.2% |
ORLY | Buy | O'Reilly Automotive Inc | $9,227,952,000 | +14.6% | 13,120 | +2.9% | 0.07% | +24.6% |
OXY | Sell | Occidental Petroleum Corp | $9,160,843,000 | +2.8% | 149,078 | -1.5% | 0.07% | +12.7% |
Sell | Apollo Global Management Inc | $9,048,714,000 | -15.5% | 194,596 | -11.9% | 0.07% | -6.7% | |
URI | Sell | United Rentals Inc | $8,882,086,000 | +5.7% | 32,882 | -5.0% | 0.07% | +16.9% |
GPN | Sell | Global Payments Inc | $8,947,620,000 | -3.7% | 82,810 | -1.4% | 0.07% | +6.2% |
PANW | Buy | Palo Alto Networks Inc | $8,984,586,000 | -2.0% | 54,861 | +195.5% | 0.07% | +7.8% |
KDP | Buy | Keurig Dr Pepper Inc | $8,776,796,000 | +67.1% | 245,025 | +65.1% | 0.07% | +83.8% |
WMB | Sell | Williams Cos Inc/The | $8,812,400,000 | -9.3% | 307,803 | -1.2% | 0.07% | 0.0% |
KMI | Buy | Kinder Morgan Inc | $8,511,709,000 | -0.1% | 511,521 | +0.6% | 0.07% | +10.0% |
UBER | Sell | Uber Technologies Inc | $8,511,826,000 | -15.1% | 321,201 | -34.5% | 0.07% | -5.7% |
PPG | Sell | Ppg Industries Inc | $8,547,703,000 | -13.3% | 77,222 | -10.4% | 0.07% | -4.3% |
PSA | Sell | Public Storage | $8,518,721,000 | -6.4% | 29,093 | -0.0% | 0.07% | +3.1% |
MCO | Buy | Moody's Corp | $8,400,666,000 | -9.5% | 34,555 | +1.2% | 0.06% | 0.0% |
PCAR | Sell | Paccar Inc | $8,388,835,000 | -4.1% | 100,237 | -5.6% | 0.06% | +6.6% |
KLAC | Buy | Kla Corp | $8,296,904,000 | -2.2% | 27,416 | +3.2% | 0.06% | +6.7% |
Coca-Cola Europacific Partners Plc | $8,358,421,000 | -17.4% | 196,115 | 0.0% | 0.06% | -9.9% | ||
SNPS | Buy | Synopsys Inc | $8,183,085,000 | +0.9% | 26,785 | +0.3% | 0.06% | +10.5% |
PH | Sell | Parker-Hannifin Corp | $8,105,754,000 | -8.6% | 33,452 | -7.2% | 0.06% | +1.6% |
SYY | Sell | Sysco Corp | $8,221,452,000 | -16.6% | 116,270 | -0.0% | 0.06% | -8.7% |
SLB | Sell | Schlumberger Nv | $8,220,633,000 | -2.9% | 228,987 | -3.3% | 0.06% | +5.0% |
PEG | Buy | Public Service Enterprise Group Inc | $8,207,724,000 | +43.2% | 145,967 | +61.1% | 0.06% | +57.5% |
AWK | Sell | American Water Works Co Inc | $8,155,826,000 | -14.0% | 62,660 | -1.6% | 0.06% | -6.0% |
EXAS | Buy | Exact Sciences Corp | $8,157,654,000 | +21.0% | 251,082 | +46.6% | 0.06% | +34.0% |
PAYX | Buy | Paychex Inc | $7,910,693,000 | -0.0% | 70,499 | +1.5% | 0.06% | +8.9% |
DOW | Sell | Dow Inc | $7,885,830,000 | -26.1% | 179,509 | -13.1% | 0.06% | -18.7% |
CARR | Sell | Carrier Global Corp | $7,765,771,000 | -7.1% | 218,385 | -6.9% | 0.06% | +1.7% |
KHC | Sell | Kraft Heinz Co | $7,650,190,000 | -13.1% | 229,391 | -0.7% | 0.06% | -4.8% |
CTVA | Sell | Corteva Inc | $7,615,466,000 | -11.6% | 133,254 | -16.3% | 0.06% | -3.3% |
EWBC | Sell | East West Bancorp Inc | $7,629,790,000 | -10.8% | 113,640 | -13.9% | 0.06% | -1.7% |
WCN | Sell | Waste Connections Inc | $7,654,169,000 | +0.3% | 56,643 | -8.0% | 0.06% | +9.3% |
K | Sell | Kellogg Co | $7,622,267,000 | -6.7% | 109,421 | -4.5% | 0.06% | +3.5% |
CLX | Buy | Clorox Co/The | $7,709,178,000 | -0.5% | 60,045 | +9.2% | 0.06% | +9.3% |
MSA | MSA Safety Inc | $7,628,946,000 | -9.7% | 69,811 | 0.0% | 0.06% | 0.0% | |
SJM | Buy | J M Smucker Co/The | $7,514,266,000 | +98.7% | 54,685 | +85.1% | 0.06% | +114.8% |
HCA | Sell | Hca Healthcare Inc | $7,579,867,000 | +4.8% | 41,242 | -4.1% | 0.06% | +13.7% |
NEM | Sell | Newmont Corp | $7,505,928,000 | -39.8% | 178,585 | -14.5% | 0.06% | -34.1% |
CDNS | Buy | Cadence Design Systems Inc | $7,473,164,000 | +9.8% | 45,727 | +0.8% | 0.06% | +20.8% |
EIX | Sell | Edison International | $7,421,485,000 | -17.5% | 131,168 | -7.8% | 0.06% | -9.5% |
COF | Sell | Capital One Financial Corp | $7,368,899,000 | -14.5% | 79,949 | -3.4% | 0.06% | -6.6% |
MRNA | Buy | Moderna Inc | $7,214,432,000 | -16.6% | 61,010 | +0.8% | 0.06% | -8.2% |
F | Sell | Ford Motor Co | $7,314,675,000 | -31.0% | 653,096 | -31.4% | 0.06% | -24.3% |
CTSH | Buy | Cognizant Technology Solutions Corp | $7,157,024,000 | -14.3% | 124,600 | +0.7% | 0.06% | -6.8% |
AIG | Sell | American International Group Inc | $7,166,014,000 | -10.8% | 150,927 | -3.9% | 0.06% | -1.8% |
BFB | Buy | Brown-Forman Corp | $6,989,917,000 | +64.0% | 105,001 | +72.8% | 0.05% | +80.0% |
TROW | Buy | T Rowe Price Group Inc | $6,977,284,000 | +5.3% | 66,444 | +13.9% | 0.05% | +14.9% |
CTAS | Sell | Cintas Corp | $7,016,146,000 | -5.3% | 18,074 | -8.9% | 0.05% | +3.8% |
ABC | Buy | Amerisourcebergen Corp | $6,838,496,000 | +0.1% | 50,532 | +4.6% | 0.05% | +10.4% |
STZ | Buy | Constellation Brands Inc | $6,876,619,000 | +2.5% | 29,940 | +4.0% | 0.05% | +12.8% |
NETI | Sell | Eneti Inc | $6,897,734,000 | +7.1% | 1,034,143 | -1.6% | 0.05% | +17.8% |
OTIS | Sell | Otis Worldwide Corp | $6,865,454,000 | -15.9% | 107,609 | -6.9% | 0.05% | -7.0% |
RSG | Sell | Republic Services Inc | $6,819,141,000 | -4.6% | 50,126 | -8.2% | 0.05% | +6.0% |
ROP | Sell | Roper Technologies Inc | $6,779,574,000 | -14.6% | 18,851 | -6.3% | 0.05% | -7.1% |
TRV | Sell | Travelers Cos Inc/The | $6,795,033,000 | -10.3% | 44,354 | -1.0% | 0.05% | -1.9% |
Buy | TE Connectivity Ltd | $6,751,273,000 | -0.4% | 61,175 | +2.1% | 0.05% | +8.3% | |
FAST | Sell | Fastenal Co | $6,767,926,000 | -13.9% | 147,001 | -6.7% | 0.05% | -5.5% |
IDXX | Buy | IDEXX Laboratories Inc | $6,798,143,000 | +40.5% | 20,866 | +51.2% | 0.05% | +52.9% |
AME | Sell | AMETEK Inc | $6,614,525,000 | -4.3% | 58,324 | -7.3% | 0.05% | +4.1% |
BLD | TopBuild Corp | $6,675,224,000 | -1.4% | 40,505 | 0.0% | 0.05% | +6.2% | |
BBY | Buy | Best Buy Co Inc | $6,471,891,000 | +10.9% | 102,177 | +14.2% | 0.05% | +22.0% |
ETR | Sell | Entergy Corp | $6,534,308,000 | -19.1% | 64,934 | -9.5% | 0.05% | -12.3% |
KEYS | Buy | Keysight Technologies Inc | $6,418,714,000 | +22.2% | 40,790 | +7.0% | 0.05% | +35.1% |
HRL | Sell | Hormel Foods Corp | $6,435,849,000 | -8.6% | 141,634 | -4.7% | 0.05% | +2.0% |
MAR | Buy | Marriott International Inc/Md | $6,535,008,000 | +7.0% | 46,632 | +3.9% | 0.05% | +16.3% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $6,433,275,000 | -2.4% | 61,533 | -1.9% | 0.05% | +8.7% |
OKE | Sell | Oneok Inc | $6,451,526,000 | -9.3% | 125,908 | -1.8% | 0.05% | 0.0% |
ARE | Buy | Alexandria Real Estate Equities Inc | $6,382,711,000 | +83.7% | 45,529 | +90.1% | 0.05% | +104.2% |
HPQ | Sell | HP Inc | $6,337,804,000 | -28.0% | 254,326 | -5.3% | 0.05% | -21.0% |
MRVL | Buy | Marvell Technology Inc | $6,171,059,000 | -0.5% | 143,814 | +1.0% | 0.05% | +9.1% |
SPG | Buy | Simon Property Group Inc | $6,211,508,000 | +7.0% | 69,209 | +13.2% | 0.05% | +17.1% |
SNOW | Buy | Snowflake Inc | $6,197,082,000 | +32.4% | 36,462 | +8.3% | 0.05% | +45.5% |
CMS | Buy | CMS Energy Corp | $6,269,245,000 | +57.0% | 107,645 | +82.0% | 0.05% | +71.4% |
ARES | Sell | Ares Management Corp | $6,285,227,000 | +3.3% | 101,522 | -5.1% | 0.05% | +11.6% |
CHD | Buy | Church & Dwight Co Inc | $6,135,910,000 | +24.9% | 85,889 | +62.0% | 0.05% | +34.3% |
CHTR | Sell | Charter Communications Inc | $6,053,956,000 | -60.3% | 19,957 | -38.8% | 0.05% | -56.1% |
ALB | Sell | Albemarle Corp | $6,101,689,000 | +6.9% | 23,074 | -15.5% | 0.05% | +17.5% |
ESS | Buy | Essex Property Trust Inc | $6,081,911,000 | +74.6% | 25,108 | +88.5% | 0.05% | +95.8% |
LULU | Buy | Lululemon Athletica Inc | $6,113,977,000 | +2.6% | 21,870 | +0.1% | 0.05% | +11.9% |
WELL | Buy | Welltower Inc | $6,054,442,000 | -18.5% | 94,130 | +4.3% | 0.05% | -9.6% |
CBRE | Buy | CBRE Group Inc | $6,031,478,000 | -3.9% | 89,342 | +4.8% | 0.05% | +6.8% |
TDG | Sell | TransDigm Group Inc | $6,079,515,000 | -10.8% | 11,584 | -8.8% | 0.05% | -2.1% |
Buy | Constellation Energy Corp | $6,018,713,000 | +45.5% | 72,349 | +0.1% | 0.05% | +58.6% | |
MKC | Sell | Mccormick & Co Inc/Md | $5,995,517,000 | -17.8% | 84,124 | -4.0% | 0.05% | -9.8% |
SWK | Buy | Stanley Black & Decker Inc | $5,778,986,000 | +28.3% | 76,838 | +78.9% | 0.04% | +40.6% |
UGI | Sell | UGI Corp | $5,798,127,000 | -18.0% | 179,342 | -2.0% | 0.04% | -10.0% |
LNG | Sell | Cheniere Energy Inc | $5,833,893,000 | +10.0% | 35,163 | -11.8% | 0.04% | +21.6% |
XYL | Sell | Xylem Inc/Ny | $5,887,278,000 | +3.9% | 67,391 | -7.1% | 0.04% | +12.5% |
AVB | Sell | Avalonbay Communities Inc | $5,728,125,000 | -5.3% | 31,099 | -0.1% | 0.04% | +2.3% |
ATO | Sell | Atmos Energy Corp | $5,745,358,000 | -20.3% | 56,410 | -12.3% | 0.04% | -13.7% |
DVN | Buy | Devon Energy Corp | $5,660,338,000 | +9.9% | 94,135 | +0.7% | 0.04% | +22.2% |
CG | Sell | Carlyle Group LP | $5,690,407,000 | -18.8% | 220,217 | -0.5% | 0.04% | -10.2% |
ALGN | Buy | Align Technology Inc | $5,582,443,000 | +74.4% | 26,954 | +99.3% | 0.04% | +87.0% |
RMD | Sell | ResMed Inc | $5,561,629,000 | +2.0% | 25,477 | -2.1% | 0.04% | +13.2% |
REX | Buy | REX American Resources Corp | $5,460,117,000 | -18.7% | 195,633 | +147.0% | 0.04% | -10.6% |
FTNT | Sell | Fortinet Inc | $5,484,431,000 | -13.5% | 111,631 | -0.4% | 0.04% | -6.7% |
MSCI | Buy | Msci Inc | $5,406,504,000 | +2.4% | 12,818 | +0.0% | 0.04% | +13.5% |
DFS | Sell | Discover Financial Services | $5,439,744,000 | -4.6% | 59,830 | -0.7% | 0.04% | +5.0% |
AJG | Buy | Arthur J Gallagher & Co | $5,274,261,000 | +6.3% | 30,804 | +1.2% | 0.04% | +17.1% |
GPC | Sell | Genuine Parts Co | $5,353,271,000 | +11.8% | 35,851 | -0.4% | 0.04% | +20.6% |
HLT | Buy | Hilton Worldwide Holdings Inc | $5,370,002,000 | +9.1% | 44,520 | +0.8% | 0.04% | +17.1% |
DLTR | Buy | Dollar Tree Inc | $5,360,298,000 | -6.8% | 39,385 | +6.8% | 0.04% | +2.5% |
ROST | Sell | Ross Stores Inc | $5,339,600,000 | -29.1% | 63,363 | -40.9% | 0.04% | -22.6% |
MNST | Sell | Monster Beverage Corp | $5,263,515,000 | -6.3% | 60,528 | -0.1% | 0.04% | +5.1% |
DXCM | Sell | DexCom Inc | $5,152,788,000 | +6.8% | 63,978 | -1.2% | 0.04% | +17.6% |
CF | Sell | CF Industries Holdings Inc | $5,123,099,000 | -0.1% | 53,227 | -11.0% | 0.04% | +11.1% |
WDAY | Sell | Workday Inc | $5,230,888,000 | +8.1% | 34,364 | -0.9% | 0.04% | +17.6% |
SBAC | Buy | SBA Communications Corp | $5,190,023,000 | -10.1% | 18,233 | +1.1% | 0.04% | -2.4% |
DLR | Sell | Digital Realty Trust Inc | $5,061,354,000 | -24.8% | 51,032 | -1.5% | 0.04% | -17.0% |
DD | Sell | DuPont De Nemours Inc | $5,047,963,000 | -24.5% | 100,158 | -16.7% | 0.04% | -17.0% |
Sell | Warner Bros Discovery Inc | $5,088,048,000 | -27.1% | 442,439 | -14.9% | 0.04% | -20.4% | |
NUE | Sell | NuCor Corp | $5,001,569,000 | -18.0% | 46,748 | -20.0% | 0.04% | -9.3% |
O | Sell | Realty Income Corp | $5,048,326,000 | -15.1% | 86,741 | -0.4% | 0.04% | -7.1% |
CDW | Buy | Cdw Corp/De | $4,911,525,000 | +4.1% | 31,468 | +5.1% | 0.04% | +15.2% |
TWTR | Sell | Twitter Inc | $4,976,454,000 | +2.6% | 113,514 | -12.5% | 0.04% | +11.8% |
CSGP | Sell | CoStar Group Inc | $4,845,272,000 | +5.5% | 69,566 | -8.5% | 0.04% | +15.6% |
ODFL | Sell | Old Dominion Freight Line Inc | $4,835,094,000 | -13.1% | 19,436 | -10.5% | 0.04% | -5.1% |
HES | Sell | Hess Corp | $4,852,344,000 | -2.1% | 44,521 | -4.8% | 0.04% | +5.7% |
MCHP | Sell | Microchip Technology Inc | $4,607,155,000 | +4.8% | 75,490 | -0.3% | 0.04% | +16.1% |
DOCU | Buy | DocuSign Inc | $4,626,920,000 | +163.4% | 86,533 | +182.6% | 0.04% | +200.0% |
NDAQ | Buy | Nasdaq Inc | $4,648,100,000 | +10.6% | 82,006 | +197.7% | 0.04% | +20.0% |
SQ | Buy | Block Inc | $4,653,474,000 | -10.4% | 84,624 | +0.2% | 0.04% | -2.7% |
FTV | Sell | Fortive Corp | $4,644,295,000 | -2.4% | 79,662 | -9.0% | 0.04% | +9.1% |
YUM | Sell | Yum! Brands Inc | $4,727,132,000 | -7.6% | 44,453 | -1.4% | 0.04% | 0.0% |
RF | Buy | Regions Financial Corp | $4,647,108,000 | +7.0% | 231,545 | +0.0% | 0.04% | +16.1% |
IR | Sell | Ingersoll Rand Inc | $4,540,656,000 | -5.3% | 104,962 | -7.8% | 0.04% | +2.9% |
UHS | Buy | Universal Health Services Inc | $4,547,707,000 | +268.7% | 51,573 | +321.1% | 0.04% | +288.9% |
WY | Weyerhaeuser Co | $4,535,185,000 | -13.8% | 158,795 | 0.0% | 0.04% | -5.4% | |
RHI | Sell | Robert Half International Inc | $4,484,277,000 | -0.2% | 58,618 | -2.3% | 0.04% | +9.4% |
PWR | Sell | Quanta Services Inc | $4,365,655,000 | -4.3% | 34,270 | -5.9% | 0.03% | +6.2% |
MOS | Sell | Mosaic Co/The | $4,439,980,000 | -12.8% | 91,868 | -14.8% | 0.03% | -5.6% |
Sell | Lyondellbasell Industries NV | $4,464,255,000 | -25.7% | 59,302 | -13.7% | 0.03% | -19.0% | |
EQR | Sell | Equity Residential | $4,376,089,000 | -8.7% | 65,101 | -1.9% | 0.03% | 0.0% |
CPRT | Sell | Copart Inc | $4,314,094,000 | -11.0% | 40,546 | -9.1% | 0.03% | -2.9% |
EBAY | Sell | eBay Inc | $4,259,837,000 | -16.5% | 115,725 | -5.4% | 0.03% | -8.3% |
BLL | Sell | Ball Corp | $4,305,119,000 | -62.8% | 89,096 | -47.1% | 0.03% | -59.3% |
DHI | Sell | Dr Horton Inc | $4,319,290,000 | +1.2% | 64,132 | -0.6% | 0.03% | +10.0% |
WAB | Sell | Westinghouse Air Brake Technologies Corp | $4,262,577,000 | -7.8% | 52,398 | -7.0% | 0.03% | 0.0% |
ANET | Sell | Arista Networks Inc | $4,324,929,000 | +20.2% | 38,311 | -0.2% | 0.03% | +32.0% |
Sell | Sensata Technologies Holding Plc | $4,171,296,000 | -37.1% | 111,891 | -30.3% | 0.03% | -31.9% | |
LEN | Sell | Lennar Corp A | $4,159,517,000 | +4.0% | 55,795 | -1.6% | 0.03% | +14.3% |
VMC | Sell | Vulcan Materials Co | $4,136,260,000 | -8.9% | 26,227 | -17.9% | 0.03% | 0.0% |
MOH | Sell | Molina Healthcare Inc | $4,086,388,000 | +13.0% | 12,389 | -4.2% | 0.03% | +28.0% |
ON | Sell | ON Semiconductor Corp | $4,138,151,000 | +21.1% | 66,391 | -2.2% | 0.03% | +33.3% |
PKG | Sell | Packaging Corp of America | $4,152,035,000 | -19.8% | 36,976 | -1.8% | 0.03% | -11.1% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $4,199,957,000 | +35.7% | 20,983 | -1.1% | 0.03% | +45.5% |
TFX | New | Teleflex Inc | $4,118,648,000 | – | 20,444 | +100.0% | 0.03% | – |
TTD | Sell | Trade Desk Inc | $4,190,268,000 | +39.1% | 70,130 | -2.5% | 0.03% | +52.4% |
VEEV | Sell | Veeva Systems Inc | $4,035,768,000 | -17.6% | 24,477 | -1.1% | 0.03% | -8.8% |
OC | Sell | Owens Corning | $4,008,953,000 | +0.1% | 50,998 | -5.3% | 0.03% | +10.7% |
PFG | Buy | Principal Financial Group Inc | $4,048,842,000 | +19.0% | 56,117 | +10.2% | 0.03% | +29.2% |
AMP | Sell | Ameriprise Financial Inc | $4,048,836,000 | -0.2% | 16,070 | -5.9% | 0.03% | +6.9% |
EFX | Sell | Equifax Inc | $3,941,861,000 | -17.3% | 22,994 | -11.8% | 0.03% | -9.1% |
FLT | Sell | Fleetcor Technologies Inc | $3,894,590,000 | -17.7% | 22,107 | -1.9% | 0.03% | -9.1% |
Buy | Aptiv PLC | $3,883,126,000 | -9.2% | 49,650 | +3.4% | 0.03% | 0.0% | |
CIB | Buy | Bancolombia Sa ADR | $3,851,605,000 | +10.8% | 158,047 | +40.2% | 0.03% | +25.0% |
SYF | Synchrony Financial | $3,847,117,000 | +2.1% | 136,471 | 0.0% | 0.03% | +11.1% | |
XRAY | Buy | Dentsply Sirona Inc | $3,873,631,000 | +153.9% | 136,636 | +220.0% | 0.03% | +172.7% |
MASI | New | Masimo Corp | $3,839,129,000 | – | 27,197 | +100.0% | 0.03% | – |
PEAK | Buy | Healthpeak Properties INC | $3,882,167,000 | -8.6% | 169,379 | +3.3% | 0.03% | 0.0% |
STLD | Sell | Steel Dynamics Inc | $3,815,762,000 | -7.0% | 53,781 | -13.3% | 0.03% | 0.0% |
LKQ | Buy | LKQ Corp | $3,818,773,000 | -3.8% | 80,992 | +0.1% | 0.03% | +3.6% |
COG | Sell | Coterra Energy Inc | $3,817,960,000 | -1.5% | 146,170 | -2.7% | 0.03% | +7.4% |
Sell | Willis Towers Watson PLC | $3,770,438,000 | -5.6% | 18,764 | -7.3% | 0.03% | +3.6% | |
EXR | Sell | Extra Space Storage Inc | $3,793,230,000 | +0.3% | 21,963 | -1.2% | 0.03% | +7.4% |
CSL | New | Carlisle Companies Inc | $3,823,951,000 | – | 13,637 | +100.0% | 0.03% | – |
DOV | Sell | Dover Corp | $3,575,742,000 | -15.5% | 30,672 | -12.1% | 0.03% | -6.7% |
Sell | Pentair PLC | $3,603,759,000 | -15.7% | 88,697 | -5.1% | 0.03% | -6.7% | |
MLM | Sell | Martin Marietta Materials Inc | $3,657,976,000 | -12.5% | 11,357 | -18.7% | 0.03% | -3.4% |
CNP | Sell | CenterPoint Energy Inc | $3,683,492,000 | -8.7% | 130,713 | -4.2% | 0.03% | 0.0% |
FITB | Sell | Fifth Third Bancorp | $3,620,269,000 | -6.2% | 113,275 | -1.4% | 0.03% | +3.7% |
FRC | Sell | First Republic Bank/Ca | $3,680,857,000 | -10.1% | 28,195 | -0.7% | 0.03% | -3.4% |
WST | Sell | West Pharmaceutical Services INC | $3,570,375,000 | -21.0% | 14,509 | -2.9% | 0.03% | -12.5% |
L | Buy | Loews Corp | $3,608,615,000 | -8.3% | 72,404 | +9.0% | 0.03% | 0.0% |
GLW | Buy | Corning Inc | $3,613,919,000 | -7.1% | 124,532 | +0.9% | 0.03% | +3.7% |
HAL | Sell | Halliburton Co | $3,600,798,000 | -24.2% | 146,255 | -3.4% | 0.03% | -15.2% |
VTR | Buy | Ventas Inc | $3,686,361,000 | -14.4% | 91,769 | +9.6% | 0.03% | -6.7% |
KEY | Sell | KeyCorp | $3,667,202,000 | -8.5% | 228,914 | -1.5% | 0.03% | 0.0% |
OMC | Sell | Omnicom Group Inc | $3,519,160,000 | -46.7% | 55,780 | -46.3% | 0.03% | -41.3% |
EXPD | Sell | Expeditors International of Washington Inc | $3,457,425,000 | -18.7% | 39,151 | -10.3% | 0.03% | -10.0% |
MAS | Sell | Masco Corp | $3,525,142,000 | -15.3% | 75,501 | -8.3% | 0.03% | -6.9% |
TSCO | Sell | Tractor Supply Co | $3,541,014,000 | -7.2% | 19,050 | -3.2% | 0.03% | 0.0% |
VIPS | New | Vipshop Holdings Ltd ADR | $3,501,318,000 | – | 416,328 | +100.0% | 0.03% | – |
HBAN | Huntington Bancshares Inc/Oh | $3,520,945,000 | +9.6% | 267,143 | 0.0% | 0.03% | +17.4% | |
VICI | Buy | VICI Properties Inc | $3,542,986,000 | +1.2% | 118,693 | +1.0% | 0.03% | +8.0% |
SGEN | Buy | Seagen Inc | $3,409,667,000 | -18.9% | 24,919 | +4.8% | 0.03% | -13.3% |
PCG | Sell | Pg&E Corp | $3,312,750,000 | +22.1% | 265,020 | -2.5% | 0.03% | +36.8% |
HPE | Buy | Hewlett Packard Enterprise Co | $3,307,834,000 | -9.1% | 276,113 | +0.6% | 0.03% | 0.0% |
CFG | Sell | Citizens Financial Group Inc | $3,334,947,000 | -4.9% | 97,059 | -1.2% | 0.03% | +4.0% |
DRI | Sell | Darden Restaurants Inc | $3,315,900,000 | +5.3% | 26,250 | -5.7% | 0.03% | +18.2% |
BR | Sell | Broadridge Financial Solutions Inc | $3,405,952,000 | -0.5% | 23,600 | -1.7% | 0.03% | +8.3% |
Buy | Jazz Pharmaceuticals PLC | $3,407,559,000 | -10.9% | 25,565 | +4.3% | 0.03% | -3.7% | |
SNA | Sell | Snap-On Inc | $3,329,725,000 | -6.8% | 16,537 | -8.8% | 0.03% | +4.0% |
VNO | Buy | Vornado Realty Trust | $3,425,364,000 | +98.5% | 147,900 | +145.0% | 0.03% | +116.7% |
TSN | Sell | Tyson Foods Inc | $3,425,261,000 | -25.1% | 51,953 | -2.3% | 0.03% | -18.8% |
WAT | Sell | Waters Corp | $3,256,731,000 | -20.6% | 12,083 | -2.5% | 0.02% | -13.8% |
IEX | Sell | Idex Corp | $3,185,009,000 | -1.3% | 15,937 | -10.3% | 0.02% | +8.7% |
CTXS | Sell | Citrix Systems Inc | $3,170,197,000 | -40.9% | 30,512 | -44.7% | 0.02% | -36.8% |
TAP | Molson Coors Beverage Co | $3,071,168,000 | -12.0% | 63,996 | 0.0% | 0.02% | -4.0% | |
OWL | Buy | Blue Owl Capital Inc | $3,049,407,000 | -7.0% | 330,380 | +1.1% | 0.02% | +4.3% |
NTAP | Sell | NetApp Inc | $3,129,115,000 | -7.0% | 50,592 | -1.9% | 0.02% | 0.0% |
BKR | Sell | Baker Hughes Co | $3,148,213,000 | -27.7% | 150,201 | -0.4% | 0.02% | -22.6% |
PKI | Sell | PerkinElmer Inc | $3,021,968,000 | -16.6% | 25,114 | -1.4% | 0.02% | -8.0% |
IPG | Interpublic Group Of Cos Inc/The | $2,948,966,000 | -7.0% | 115,194 | 0.0% | 0.02% | +4.5% | |
IP | Sell | International Paper Co | $2,948,290,000 | -34.4% | 93,006 | -13.5% | 0.02% | -28.1% |
JBHT | Sell | Jb Hunt Transport Services Inc | $2,921,613,000 | -11.6% | 18,678 | -11.0% | 0.02% | 0.0% |
NLOK | Sell | Nortonlifelock Inc | $3,003,176,000 | -14.5% | 149,115 | -6.8% | 0.02% | -8.0% |
HST | Buy | Host Hotels & Resorts Inc | $2,976,785,000 | +35.1% | 187,455 | +33.4% | 0.02% | +53.3% |
GNRC | Sell | Generac Holdings Inc | $2,791,276,000 | -21.7% | 15,669 | -7.4% | 0.02% | -12.0% |
FOXA | Sell | Fox Corp A | $2,897,634,000 | -5.7% | 94,447 | -1.1% | 0.02% | 0.0% |
TRMB | Buy | Trimble Inc | $2,885,807,000 | -3.2% | 53,175 | +3.9% | 0.02% | +4.8% |
LPLA | New | LPL Financial Holdings Inc | $2,876,071,000 | – | 13,164 | +100.0% | 0.02% | – |
IT | Sell | Gartner Inc | $2,871,489,000 | +10.3% | 10,378 | -3.6% | 0.02% | +22.2% |
Sell | ICON Plc | $2,815,877,000 | -19.2% | 15,322 | -4.7% | 0.02% | -8.3% | |
TDOC | Buy | Teladoc Health Inc | $2,862,040,000 | +64.7% | 112,901 | +115.8% | 0.02% | +83.3% |
ACGL | Sell | Arch Capital Group Ltd | $2,912,966,000 | -1.4% | 63,965 | -1.5% | 0.02% | +4.8% |
HSIC | Buy | Henry Schein Inc | $2,824,427,000 | -5.4% | 42,944 | +10.4% | 0.02% | +4.8% |
MRO | Buy | Marathon Oil Corp | $2,707,590,000 | +15.8% | 119,911 | +15.3% | 0.02% | +31.2% |
INVH | Sell | Invitation Homes Inc | $2,725,881,000 | -8.2% | 80,719 | -3.3% | 0.02% | 0.0% |
ZM | Sell | Zoom Video Communications Inc | $2,698,398,000 | -34.8% | 36,668 | -4.4% | 0.02% | -27.6% |
SE | Sell | Sea Ltd | $2,765,227,000 | -16.3% | 49,335 | -0.2% | 0.02% | -8.7% |
WMG | Warner Music Group Corp | $2,701,899,000 | -4.7% | 116,411 | 0.0% | 0.02% | +5.0% | |
AAP | Sell | Advance Auto Parts Inc | $2,754,085,000 | -12.2% | 17,616 | -2.8% | 0.02% | -4.5% |
NET | Sell | Cloudflare Inc | $2,598,132,000 | +9.5% | 46,974 | -13.4% | 0.02% | +17.6% |
NDSN | Sell | Nordson Corp | $2,589,269,000 | -6.6% | 12,198 | -10.9% | 0.02% | +5.3% |
NTRS | Northern Trust Corp | $2,637,130,000 | -11.3% | 30,822 | 0.0% | 0.02% | -4.8% | |
FMC | Sell | FMC Corp | $2,546,419,000 | -18.4% | 24,091 | -17.4% | 0.02% | -9.1% |
UDR | Sell | UDR Inc | $2,634,153,000 | -10.8% | 63,154 | -1.6% | 0.02% | -4.8% |
WRK | Sell | WestRock Co | $2,643,381,000 | -31.6% | 85,574 | -11.7% | 0.02% | -25.9% |
VTRS | Buy | Viatris Inc | $2,596,300,000 | -13.3% | 304,730 | +6.5% | 0.02% | -4.8% |
RJF | Buy | Raymond James Financial Inc | $2,553,706,000 | +11.6% | 25,842 | +0.9% | 0.02% | +25.0% |
BXP | Buy | Boston Properties Inc | $2,528,663,000 | -13.7% | 33,729 | +2.4% | 0.02% | -4.8% |
WTRG | Sell | Essential Utilities Inc | $2,514,414,000 | -11.2% | 60,764 | -1.6% | 0.02% | -5.0% |
HAS | Buy | Hasbro Inc | $2,415,996,000 | -14.8% | 35,835 | +3.5% | 0.02% | -5.0% |
ROL | Sell | Rollins Inc | $2,489,088,000 | -11.6% | 71,773 | -11.0% | 0.02% | -5.0% |
CAG | Sell | Conagra Brands Inc | $2,525,073,000 | -8.9% | 77,385 | -4.4% | 0.02% | 0.0% |
VIAC | Paramount Global CL B | $2,524,323,000 | -22.9% | 132,580 | 0.0% | 0.02% | -17.4% | |
FBHS | Sell | Fortune Brands Home & Security Inc | $2,424,909,000 | -18.1% | 45,165 | -8.7% | 0.02% | -9.5% |
EQH | Sell | Equitable Holdings Inc | $2,468,652,000 | -1.8% | 93,687 | -2.8% | 0.02% | +5.6% |
HWM | Sell | Howmet Aerospace Inc | $2,488,071,000 | -23.0% | 80,442 | -21.8% | 0.02% | -17.4% |
INCY | Buy | Incyte Corp | $2,400,306,000 | -6.9% | 36,019 | +6.1% | 0.02% | +5.6% |
JKHY | Sell | Jack Henry & Associates Inc | $2,462,285,000 | -0.0% | 13,509 | -1.3% | 0.02% | +11.8% |
Royalty Pharma PLC | $2,329,436,000 | -4.4% | 57,975 | 0.0% | 0.02% | +5.9% | ||
VRSN | Sell | VeriSign Inc | $2,359,193,000 | +2.0% | 13,582 | -1.8% | 0.02% | +12.5% |
JNPR | Sell | Juniper Networks Inc | $2,338,262,000 | -9.9% | 89,520 | -1.7% | 0.02% | 0.0% |
BAP | Buy | Credicorp Ltd | $2,340,077,000 | +2.4% | 19,056 | +0.0% | 0.02% | +12.5% |
WRB | Buy | W R Berkley Corp | $2,279,093,000 | -2.1% | 35,291 | +3.5% | 0.02% | +12.5% |
SSNC | SS&C Technologies Holdings Inc | $2,344,143,000 | -17.8% | 49,092 | 0.0% | 0.02% | -10.0% | |
PHM | Pultegroup Inc | $2,301,600,000 | -5.4% | 61,376 | 0.0% | 0.02% | +5.9% | |
MAA | Sell | Mid-America Apartment Communities Inc | $2,346,829,000 | -13.5% | 15,134 | -2.6% | 0.02% | -5.3% |
Buy | GXO Logistics Inc | $2,275,394,000 | +0.4% | 64,900 | +23.8% | 0.02% | +12.5% | |
BRO | Sell | Brown & Brown Inc | $2,285,297,000 | +1.9% | 37,786 | -1.7% | 0.02% | +12.5% |
Sell | Steris plc | $2,379,301,000 | -22.1% | 14,309 | -3.4% | 0.02% | -14.3% | |
TER | Sell | Teradyne Inc | $2,141,324,000 | -17.8% | 28,494 | -2.1% | 0.02% | -5.6% |
BZUN | Buy | Baozun Inc | $2,201,140,000 | -29.4% | 350,500 | +23.2% | 0.02% | -22.7% |
VFC | Sell | VF Corp | $2,174,876,000 | -33.2% | 72,714 | -1.4% | 0.02% | -26.1% |
CINF | Sell | Cincinnati Financial Corp | $2,221,873,000 | -27.3% | 24,806 | -3.5% | 0.02% | -19.0% |
New | Annaly Capital Management Inc | $2,173,554,000 | – | 126,664 | +100.0% | 0.02% | – | |
REG | Sell | Regency Centers Corp | $2,254,538,000 | -11.9% | 41,867 | -3.0% | 0.02% | -5.6% |
CBOE | Sell | CBOE Global Markets Inc | $2,150,336,000 | -0.1% | 18,321 | -3.6% | 0.02% | +13.3% |
CHRW | Sell | Ch Robinson Worldwide Inc | $2,155,129,000 | -16.4% | 22,377 | -12.0% | 0.02% | -5.6% |
Sell | Allegion PLC | $2,195,277,000 | -14.2% | 24,479 | -6.3% | 0.02% | -5.6% | |
ETSY | Buy | ETSY Inc | $2,200,056,000 | +37.9% | 21,972 | +0.8% | 0.02% | +54.5% |
ZS | Sell | Zscaler Inc | $2,182,505,000 | +7.5% | 13,278 | -2.2% | 0.02% | +21.4% |
KNX | Sell | Knight-Swift Transportation Holdings Inc | $2,196,712,000 | -1.9% | 44,895 | -7.2% | 0.02% | +6.2% |
AKAM | Sell | Akamai Technologies Inc | $2,228,880,000 | -13.4% | 27,750 | -1.5% | 0.02% | -5.6% |
LYV | Live Nation Entertainment Inc | $2,222,041,000 | -7.9% | 29,222 | 0.0% | 0.02% | 0.0% | |
CPB | Sell | Campbell Soup Co | $2,262,278,000 | -62.9% | 48,011 | -62.1% | 0.02% | -60.5% |
WPC | Sell | WP Carey Inc | $2,066,918,000 | -19.0% | 29,612 | -3.9% | 0.02% | -11.1% |
PLTR | Sell | Palantir Technologies Inc | $2,011,175,000 | -14.3% | 247,377 | -4.4% | 0.02% | -5.9% |
EMN | Sell | Eastman Chemical Co | $2,018,886,000 | -33.6% | 28,415 | -16.1% | 0.02% | -23.8% |
BEN | Franklin Resources Inc | $2,023,310,000 | -7.7% | 94,020 | 0.0% | 0.02% | +6.7% | |
MTCH | Match Group Inc | $2,062,275,000 | -31.5% | 43,189 | 0.0% | 0.02% | -23.8% | |
Buy | Garmin Ltd | $2,032,807,000 | -17.3% | 25,312 | +1.2% | 0.02% | -5.9% | |
RBLX | Buy | Roblox Corp | $2,049,367,000 | +39.9% | 57,181 | +28.3% | 0.02% | +60.0% |
EXPE | Sell | Expedia Group Inc | $2,067,176,000 | -3.8% | 22,064 | -2.6% | 0.02% | +6.7% |
ALLY | Sell | Ally Financial Inc | $2,116,388,000 | -19.1% | 76,047 | -2.6% | 0.02% | -11.1% |
TRU | Sell | TransUnion | $2,119,867,000 | -34.5% | 35,634 | -11.9% | 0.02% | -30.4% |
PINS | Sell | Pinterest Inc | $2,023,139,000 | +28.1% | 86,830 | -0.2% | 0.02% | +45.5% |
BG | Bunge Ltd | $2,129,315,000 | -9.0% | 25,788 | 0.0% | 0.02% | 0.0% | |
IRM | Sell | Iron Mountain Inc | $2,072,394,000 | -12.1% | 47,132 | -2.7% | 0.02% | -5.9% |
SPLK | Sell | Splunk Inc | $2,093,042,000 | -16.5% | 27,833 | -1.8% | 0.02% | -11.1% |
EQT | Buy | EQT Corp | $2,104,615,000 | +24.7% | 51,647 | +5.3% | 0.02% | +33.3% |
TRGP | Buy | Targa Resources Corp | $2,087,100,000 | +11.4% | 34,589 | +10.2% | 0.02% | +23.1% |
MDB | MongoDB Inc | $2,000,095,000 | -23.5% | 10,073 | 0.0% | 0.02% | -16.7% | |
Z | Zillow Group Inc | $1,896,900,000 | -9.9% | 66,302 | 0.0% | 0.02% | 0.0% | |
APA | Buy | Apa Corp | $1,976,797,000 | +12.8% | 57,818 | +15.1% | 0.02% | +25.0% |
GL | Buy | Globe Life Inc | $1,930,890,000 | +3.0% | 19,367 | +0.7% | 0.02% | +15.4% |
NWSA | News Corp | $1,913,153,000 | -3.0% | 126,615 | 0.0% | 0.02% | +7.1% | |
KMX | CarMax Inc | $1,974,988,000 | -27.0% | 29,915 | 0.0% | 0.02% | -21.1% | |
DBX | Sell | Dropbox Inc | $1,940,096,000 | -3.4% | 93,634 | -2.1% | 0.02% | +7.1% |
SUI | Sell | Sun Communities Inc | $2,001,531,000 | -17.3% | 14,790 | -2.6% | 0.02% | -11.8% |
CE | Sell | Celanese Corp | $1,884,763,000 | -38.0% | 20,863 | -19.2% | 0.02% | -28.6% |
SEE | Sell | Sealed Air Corp | $1,942,639,000 | -26.1% | 43,645 | -4.2% | 0.02% | -16.7% |
CTLT | Sell | Catalent Inc | $1,967,396,000 | -33.7% | 27,189 | -1.7% | 0.02% | -28.6% |
ZI | Sell | ZoomInfo Technologies Inc | $1,821,750,000 | +23.8% | 43,729 | -1.2% | 0.01% | +40.0% |
ARMK | Aramark | $1,753,908,000 | +1.9% | 56,215 | 0.0% | 0.01% | +16.7% | |
GDDY | Sell | GoDaddy Inc | $1,827,641,000 | -1.5% | 25,785 | -3.4% | 0.01% | +7.7% |
TWLO | Sell | Twilio Inc | $1,825,849,000 | -25.1% | 26,408 | -9.2% | 0.01% | -17.6% |
Sell | Seagate Technology Holdings Plc | $1,849,955,000 | -27.2% | 34,754 | -2.3% | 0.01% | -22.2% | |
BILL | Bill.com Holdings Inc | $1,767,272,000 | +20.4% | 13,351 | 0.0% | 0.01% | +40.0% | |
OCSL | Sell | Oaktree Specialty Lending Corp | $1,841,892,000 | -15.1% | 306,982 | -7.4% | 0.01% | -6.7% |
AVTR | Sell | Avantor Inc | $1,812,392,000 | -39.1% | 92,469 | -3.3% | 0.01% | -33.3% |
LEA | Sell | Lear Corp | $1,816,056,000 | -8.0% | 15,173 | -3.2% | 0.01% | 0.0% |
NI | Buy | NiSource Inc | $1,854,060,000 | -14.5% | 73,603 | +0.1% | 0.01% | -6.7% |
LNC | Sell | Lincoln National Corp | $1,839,741,000 | -9.8% | 41,898 | -3.9% | 0.01% | 0.0% |
RPM | Sell | RPM International Inc | $1,822,573,000 | -13.5% | 21,877 | -18.3% | 0.01% | -6.7% |
FWONK | Liberty Media Corp - C | $1,783,256,000 | -7.8% | 30,483 | 0.0% | 0.01% | 0.0% | |
KIM | Buy | Kimco Realty Corp | $1,672,659,000 | -0.3% | 90,856 | +7.1% | 0.01% | +8.3% |
BKI | Buy | Black Knight Inc | $1,629,578,000 | +2.2% | 25,175 | +3.2% | 0.01% | +18.2% |
BWA | Borgwarner Inc | $1,652,111,000 | -5.9% | 52,615 | 0.0% | 0.01% | +8.3% | |
AMH | Buy | American Homes 4 Rent | $1,737,913,000 | +29.8% | 52,969 | +40.2% | 0.01% | +44.4% |
LUMN | Sell | Lumen Technologies Inc | $1,715,248,000 | -34.8% | 235,611 | -2.3% | 0.01% | -31.6% |
LBRDK | Sell | Liberty Broadband Corp | $1,624,338,000 | -36.8% | 22,010 | -1.0% | 0.01% | -27.8% |
FFIV | Sell | F5 Inc | $1,693,775,000 | -7.9% | 11,703 | -2.6% | 0.01% | 0.0% |
FNF | Buy | Fidelity National Financial Inc | $1,693,798,000 | +17.8% | 46,790 | +20.3% | 0.01% | +30.0% |
ENTG | Entegris Inc | $1,621,630,000 | -9.9% | 19,533 | 0.0% | 0.01% | 0.0% | |
HEIA | Sell | HEICO Corp | $1,727,094,000 | -1.2% | 15,068 | -9.2% | 0.01% | +8.3% |
AOS | Sell | A O Smith Corp | $1,681,014,000 | -17.9% | 34,603 | -7.6% | 0.01% | -7.1% |
WHR | Sell | Whirlpool Corp | $1,535,351,000 | -65.7% | 11,389 | -60.6% | 0.01% | -61.3% |
LAZR | Buy | Luminar Technologies Inc | $1,593,579,000 | +286.6% | 218,748 | +214.7% | 0.01% | +300.0% |
AQUA | Buy | Evoqua Water Technologies Corp | $1,553,794,000 | +7.5% | 46,985 | +5.7% | 0.01% | +20.0% |
LVS | Sell | Las Vegas Sands Corp | $1,539,070,000 | +6.8% | 41,020 | -4.4% | 0.01% | +20.0% |
VST | Sell | Vistra Corp | $1,608,495,000 | -9.9% | 76,595 | -1.9% | 0.01% | -7.7% |
NVST | Buy | Envista Holdings Corp | $1,514,805,000 | -10.6% | 46,169 | +5.0% | 0.01% | 0.0% |
AFG | Sell | American Financial Group Inc/Oh | $1,502,696,000 | -18.0% | 12,224 | -7.4% | 0.01% | -7.7% |
CPT | Sell | Camden Property Trust | $1,567,781,000 | -15.7% | 13,125 | -5.1% | 0.01% | -7.7% |
ASTS | Buy | AST SpaceMobile Inc | $1,417,436,000 | +20.6% | 196,593 | +4.9% | 0.01% | +37.5% |
Buy | Rivian Automotive Inc | $1,443,071,000 | +107.5% | 43,849 | +62.3% | 0.01% | +120.0% | |
BIDU | Sell | Baidu Inc ADR | $1,382,740,000 | -28.8% | 11,769 | -9.9% | 0.01% | -21.4% |
MPW | Sell | Medical Properties Trust Inc | $1,474,376,000 | -24.8% | 124,315 | -3.1% | 0.01% | -21.4% |
ELS | Sell | Equity Lifestyle Properties Inc | $1,459,522,000 | -13.8% | 23,226 | -3.3% | 0.01% | -8.3% |
MGM | Sell | MGM Resorts International | $1,385,814,000 | -2.6% | 46,629 | -5.1% | 0.01% | +10.0% |
GLPI | New | Gaming and Leisure Properties Inc | $1,409,177,000 | – | 31,853 | +100.0% | 0.01% | – |
AIZ | Sell | Assurant Inc | $1,482,190,000 | -18.2% | 10,203 | -2.6% | 0.01% | -15.4% |
AA | Sell | Alcoa Corp | $1,419,981,000 | -36.4% | 42,186 | -13.8% | 0.01% | -31.2% |
LSXMK | Sell | Liberty Media Corp-Liberty Siriusxm - C | $1,450,591,000 | -0.6% | 38,467 | -4.9% | 0.01% | +10.0% |
ZEN | Zendesk Inc | $1,457,924,000 | +2.7% | 19,158 | 0.0% | 0.01% | +10.0% | |
PSEC | Sell | Prospect Capital Corp | $1,315,082,000 | -16.2% | 212,110 | -5.2% | 0.01% | -9.1% |
WBS | Webster Financial Corp | $1,276,177,000 | +7.2% | 28,234 | 0.0% | 0.01% | +25.0% | |
OKTA | Okta Inc | $1,308,294,000 | -37.1% | 23,005 | 0.0% | 0.01% | -33.3% | |
TEVA | Buy | Teva Pharmaceutical Industries Ltd ADR | $1,260,074,000 | +26.5% | 156,143 | +17.9% | 0.01% | +42.9% |
Sell | Royal Caribbean Cruises Ltd | $1,325,325,000 | +4.8% | 34,969 | -3.5% | 0.01% | +11.1% | |
ORCC | Sell | Owl Rock Capital Corp | $1,263,377,000 | -19.9% | 121,830 | -4.8% | 0.01% | -9.1% |
BURL | Sell | Burlington Stores Inc | $1,251,378,000 | -18.0% | 11,184 | -0.1% | 0.01% | -9.1% |
DASH | DoorDash Inc | $1,289,211,000 | -22.9% | 26,071 | 0.0% | 0.01% | -16.7% | |
ERII | Sell | Energy Recovery Inc | $1,311,792,000 | -4.8% | 60,340 | -15.0% | 0.01% | 0.0% |
AINV | Buy | Midcap Financial Investment | $1,186,368,000 | -4.6% | 116,083 | +0.5% | 0.01% | 0.0% |
AGCO | Sell | AGCO Corp | $1,228,150,000 | -13.8% | 12,760 | -11.6% | 0.01% | -10.0% |
Sell | AerCap Holdings NV | $1,179,017,000 | -6.3% | 27,853 | -9.4% | 0.01% | 0.0% | |
AVLR | Sell | Avalara Inc | $1,205,701,000 | +25.3% | 13,134 | -3.7% | 0.01% | +28.6% |
Sell | Bath & Body Works Inc | $1,219,273,000 | +17.4% | 37,401 | -3.0% | 0.01% | +28.6% | |
CDAY | Ceridian HCM Holding Inc | $1,190,076,000 | +18.7% | 21,297 | 0.0% | 0.01% | +28.6% | |
CLF | Sell | Cleveland-Cliffs Inc | $1,223,399,000 | -28.4% | 90,824 | -18.3% | 0.01% | -25.0% |
CGNX | Cognex Corp | $1,217,096,000 | -2.5% | 29,363 | 0.0% | 0.01% | 0.0% | |
CYRX | Buy | Cryoport Inc | $1,150,279,000 | +152.6% | 47,220 | +221.2% | 0.01% | +200.0% |
HTGC | Buy | Hercules Capital Inc | $1,219,200,000 | -13.7% | 105,285 | +0.5% | 0.01% | -10.0% |
Buy | Rocket Lab USA Inc | $1,125,754,000 | +273.6% | 276,598 | +247.9% | 0.01% | +350.0% | |
WU | Buy | Western Union Co/The | $1,113,710,000 | -17.9% | 82,497 | +0.2% | 0.01% | -10.0% |
Novocure Ltd | $1,085,602,000 | +9.3% | 14,288 | 0.0% | 0.01% | +14.3% | ||
QRVO | Qorvo Inc | $1,046,941,000 | -15.8% | 13,184 | 0.0% | 0.01% | -11.1% | |
NWL | Newell Brands Inc | $978,884,000 | -27.0% | 70,474 | 0.0% | 0.01% | -11.1% | |
NTES | Netease Inc ADR | $1,018,408,000 | -19.0% | 13,471 | 0.0% | 0.01% | -11.1% | |
DVA | Sell | DaVita Inc | $1,068,809,000 | -1.1% | 12,913 | -4.4% | 0.01% | 0.0% |
MHK | Mohawk Industries Inc | $1,069,841,000 | -26.5% | 11,732 | 0.0% | 0.01% | -20.0% | |
WLK | Sell | Westlake Chemical Corp | $977,487,000 | -17.9% | 11,251 | -7.3% | 0.01% | 0.0% |
SIRI | Sell | Sirius XM Holdings Inc | $1,007,530,000 | -8.8% | 176,450 | -2.1% | 0.01% | 0.0% |
New | Healthcare Realty Trust Inc | $1,040,227,000 | – | 49,891 | +100.0% | 0.01% | – | |
IVZ | Buy | Invesco Ltd | $1,052,763,000 | -14.1% | 76,844 | +1.2% | 0.01% | -11.1% |
ROKU | Roku Inc | $1,042,723,000 | -31.3% | 18,488 | 0.0% | 0.01% | -27.3% | |
GLAD | Buy | Gladstone Capital Corp | $1,055,519,000 | -15.5% | 124,325 | +0.5% | 0.01% | -11.1% |
CCL | Sell | Carnival Corp | $997,789,000 | -20.0% | 141,933 | -1.5% | 0.01% | -11.1% |
Liberty Global Plc - C | $856,581,000 | -25.3% | 51,914 | 0.0% | 0.01% | -12.5% | ||
TSP | Buy | TuSimple Holdings Inc | $948,176,000 | +73.5% | 124,760 | +65.3% | 0.01% | +75.0% |
NIO | Nio Inc - ADR | $888,151,000 | -27.4% | 56,319 | 0.0% | 0.01% | -22.2% | |
Buy | Arbe Robotics Ltd | $951,984,000 | +11.6% | 158,664 | +2.3% | 0.01% | +16.7% | |
COIN | Buy | Coinbase Global Inc | $946,584,000 | +47.6% | 14,678 | +7.6% | 0.01% | +40.0% |
FOX | Sell | Fox Corp | $963,044,000 | -7.9% | 33,791 | -4.0% | 0.01% | 0.0% |
Lucid Group Inc | $878,364,000 | -18.6% | 62,875 | 0.0% | 0.01% | -12.5% | ||
CZR | Caesars Entertainment Inc | $835,953,000 | -15.8% | 25,913 | 0.0% | 0.01% | -14.3% | |
WYNN | Wynn Resorts Ltd | $809,242,000 | +10.6% | 12,839 | 0.0% | 0.01% | +20.0% | |
SEIC | SEI Investments Co | $788,675,000 | -9.2% | 16,079 | 0.0% | 0.01% | 0.0% | |
Sell | Ads-Tec Energy Plc | $761,268,000 | +12.2% | 102,321 | -5.0% | 0.01% | +20.0% | |
Buy | Li-Cycle Holdings Corp | $781,327,000 | +19.1% | 146,866 | +54.3% | 0.01% | +20.0% | |
TW | Sell | Tradeweb Markets Inc | $810,135,000 | -22.2% | 14,359 | -5.9% | 0.01% | -14.3% |
GWRE | Guidewire Software Inc | $718,023,000 | -13.3% | 11,660 | 0.0% | 0.01% | 0.0% | |
FSK | Buy | FS KKR Capital Corp | $824,177,000 | -12.3% | 48,624 | +0.5% | 0.01% | -14.3% |
ELAN | Elanco Animal Health Inc | $769,060,000 | -36.8% | 61,971 | 0.0% | 0.01% | -33.3% | |
DRE | Sell | Duke Realty Corp | $724,650,000 | -78.0% | 15,000 | -75.0% | 0.01% | -73.9% |
LUV | Sell | Southwest Airlines Co | $782,072,000 | -28.0% | 25,359 | -15.7% | 0.01% | -25.0% |
LYFT | Sell | Lyft Inc | $685,149,000 | -9.8% | 52,063 | -9.0% | 0.01% | 0.0% |
NRG | NRG Energy Inc | $635,282,000 | +0.3% | 16,600 | 0.0% | 0.01% | +25.0% | |
COUP | Coupa Software Inc | $621,692,000 | +3.0% | 10,573 | 0.0% | 0.01% | +25.0% | |
Buy | Archer Aviation Inc | $620,385,000 | +26.3% | 236,788 | +48.5% | 0.01% | +66.7% | |
U | Sell | Unity Software Inc | $712,453,000 | -60.2% | 22,362 | -54.0% | 0.01% | -61.5% |
IAC | Iac/Interactivecorp | $621,530,000 | -27.1% | 11,223 | 0.0% | 0.01% | -16.7% | |
BSY | Bentley Systems Inc | $670,716,000 | -8.1% | 21,926 | 0.0% | 0.01% | 0.0% | |
Buy | Joby Aviation Inc | $601,654,000 | +30.9% | 138,950 | +48.4% | 0.01% | +66.7% | |
Sell | Kornit Digital Ltd | $505,617,000 | -53.7% | 19,001 | -44.8% | 0.00% | -50.0% | |
LI | Li Auto Inc | $548,052,000 | -39.9% | 23,818 | 0.0% | 0.00% | -33.3% | |
FE | Sell | Firstenergy Corp | $521,700,000 | -10.0% | 14,100 | -6.6% | 0.00% | 0.0% |
DISH | Sell | DISH Network Corp | $491,781,000 | -80.8% | 35,559 | -75.2% | 0.00% | -77.8% |
Sell | CLARIVATE PLC | $560,132,000 | -41.4% | 59,652 | -13.6% | 0.00% | -42.9% | |
NAT | Nordic American Tankers Ltd | $496,620,000 | +25.4% | 186,000 | 0.0% | 0.00% | +33.3% | |
AMC | AMC Entertainment Holdings Inc | $563,211,000 | -48.6% | 80,805 | 0.0% | 0.00% | -50.0% | |
AFRM | Affirm Holdings Inc | $387,957,000 | +3.9% | 20,680 | 0.0% | 0.00% | 0.0% | |
DM | Sell | Desktop Metal Inc | $383,798,000 | -25.1% | 148,759 | -36.2% | 0.00% | -25.0% |
CHWY | Buy | Chewy Inc | $384,215,000 | -0.7% | 12,507 | +12.2% | 0.00% | 0.0% |
Sell | Grab Holdings Ltd | $353,785,000 | -9.9% | 134,519 | -13.3% | 0.00% | 0.0% | |
HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | $324,591,000 | -20.9% | 10,845 | 0.0% | 0.00% | 0.0% | |
ZTO | Zto Express Cayman Inc | $443,041,000 | -12.5% | 18,437 | 0.0% | 0.00% | -25.0% | |
LSXMA | Liberty Media Corp-Liberty Siriusxm - A | $443,097,000 | +5.6% | 11,639 | 0.0% | 0.00% | 0.0% | |
RNG | RingCentral Inc | $450,629,000 | -23.5% | 11,277 | 0.0% | 0.00% | -25.0% | |
W | Wayfair Inc | $382,788,000 | -25.3% | 11,760 | 0.0% | 0.00% | -25.0% | |
Liberty Global Plc - A | $329,884,000 | -25.9% | 21,160 | 0.0% | 0.00% | 0.0% | ||
XPEV | XPeng Inc - ADR | $218,733,000 | -62.4% | 18,304 | 0.0% | 0.00% | -50.0% | |
APP | Applovin Corp | $279,779,000 | -43.4% | 14,355 | 0.0% | 0.00% | -33.3% | |
FOLD | Sell | Amicus Therapeutics Inc | $220,054,000 | -20.3% | 21,078 | -18.0% | 0.00% | 0.0% |
EXEL | Sell | Exelixis Inc | $210,410,000 | -30.8% | 13,419 | -8.1% | 0.00% | 0.0% |
Sell | ZIM Integrated Shipping Services Ltd | $273,516,000 | -56.4% | 11,639 | -12.3% | 0.00% | -50.0% | |
New | AMC Entertainment Holdings Inc | $218,982,000 | – | 80,805 | +100.0% | 0.00% | – | |
BEKE | Ke Holdings Inc ADR | $266,234,000 | -2.4% | 15,196 | 0.0% | 0.00% | 0.0% | |
Buy | Spire Global Inc | $322,196,000 | +34.5% | 298,330 | +43.3% | 0.00% | 0.0% | |
RXRX | New | Recursion Pharmaceuticals Inc | $277,294,000 | – | 26,086 | +100.0% | 0.00% | – |
FREE | Whole Earth Brands Inc | $214,376,000 | -38.1% | 55,827 | 0.0% | 0.00% | 0.0% | |
COUR | Coursera Inc | $213,049,000 | -24.0% | 19,745 | 0.0% | 0.00% | 0.0% | |
YMAB | Exit | Y-Mabs Therapeutics Inc | $0 | – | -13,399 | -100.0% | -0.00% | – |
OUST | Exit | Ouster Inc | $0 | – | -126,388 | -100.0% | -0.00% | – |
LU | Exit | Lufax Holding Ltd ADR | $0 | – | -35,439 | -100.0% | -0.00% | – |
CVNA | Exit | Carvana Co | $0 | – | -14,127 | -100.0% | -0.00% | – |
MP | Exit | MP Materials Corp | $0 | – | -12,256 | -100.0% | -0.00% | – |
ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -46,171 | -100.0% | -0.01% | – |
EH | Exit | EHang Holdings Ltd | $0 | – | -93,416 | -100.0% | -0.01% | – |
BLI | Exit | Berkeley Lights Inc | $0 | – | -177,045 | -100.0% | -0.01% | – |
WEC | Exit | Wec Energy Group Inc | $0 | – | -10,700 | -100.0% | -0.01% | – |
Exit | Stratasys Ltd | $0 | – | -77,235 | -100.0% | -0.01% | – | |
AUPH | Exit | Aurinia Pharmaceuticals Inc | $0 | – | -145,846 | -100.0% | -0.01% | – |
NLY | Exit | Annaly Capital Management Inc | $0 | – | -463,666 | -100.0% | -0.02% | – |
BSAC | Exit | Banco Santander Chile | $0 | – | -203,235 | -100.0% | -0.02% | – |
SIVB | Exit | SVB Financial Group | $0 | – | -10,077 | -100.0% | -0.03% | – |
ADS | Exit | Bread Financial Holdings Ord | $0 | – | -132,781 | -100.0% | -0.04% | – |
NE | Exit | Noble Corp | $0 | – | -216,498 | -100.0% | -0.04% | – |
SBNY | Exit | Signature Bank/New York Ny | $0 | – | -41,232 | -100.0% | -0.05% | – |
SANM | Exit | Sanmina Corp | $0 | – | -905,481 | -100.0% | -0.26% | – |
Exit | Spotify Technology SA | $0 | – | -645,215 | -100.0% | -0.43% | – |
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 2022-10-11
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.