DnB Asset Management AS - Q3 2022 holdings

$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 SellMicrosoft Corp$1,069,965,657,000
-11.1%
4,594,099
-1.9%
8.25%
-2.4%
AAPL SellApple Inc$504,342,934,000
-0.3%
3,649,370
-1.4%
3.89%
+9.4%
GOOGL BuyAlphabet Inc - A$447,882,751,000
-20.6%
4,682,517
+1708.1%
3.45%
-13.0%
V BuyVisa Inc$328,540,936,000
-8.0%
1,849,372
+2.0%
2.53%
+1.0%
AMZN SellAmazon.Com Inc$326,763,117,000
-0.2%
2,891,709
-6.2%
2.52%
+9.5%
FB SellMeta Platforms Inc$321,109,786,000
-16.2%
2,366,670
-0.4%
2.48%
-8.0%
JNJ SellJohnson & Johnson$246,197,406,000
-11.4%
1,507,085
-3.7%
1.90%
-2.8%
MA BuyMastercard Inc$238,030,966,000
-0.5%
837,135
+10.4%
1.84%
+9.2%
BuyCheck Point Software Technologies Ltd$205,836,078,000
+0.1%
1,837,494
+8.8%
1.59%
+9.8%
CRM BuySalesforce Inc$191,938,370,000
-12.0%
1,334,388
+1.0%
1.48%
-3.5%
LLY SellEli Lilly & Co$153,443,156,000
-1.6%
474,542
-1.3%
1.18%
+7.8%
TTWO BuyTake-Two Interactive Software Inc$151,170,792,000
-7.1%
1,386,888
+4.5%
1.17%
+1.9%
WDC BuyWestern Digital Corp$147,839,008,000
-4.2%
4,541,905
+31.9%
1.14%
+5.1%
CRTO SellCriteo SA ADR$144,191,859,000
+9.9%
5,334,512
-0.8%
1.11%
+20.6%
TSLA BuyTesla Inc$140,626,001,000
+18.7%
530,164
+201.3%
1.08%
+30.3%
NVDA BuyNvidia Corp$133,724,438,000
-1.5%
1,101,610
+23.0%
1.03%
+8.1%
PFE SellPfizer Inc$123,921,231,000
-17.4%
2,831,838
-1.1%
0.96%
-9.4%
TMO SellThermo Fisher Scientific Inc$123,666,616,000
-9.4%
243,827
-3.0%
0.95%
-0.6%
SPGI BuyS&P Global Inc$123,511,022,000
-7.4%
404,490
+2.2%
0.95%
+1.6%
BAC BuyBank Of America Corp$118,372,524,000
-2.1%
3,919,620
+0.9%
0.91%
+7.4%
UNH BuyUnitedhealth Group Inc$115,145,080,000
-0.1%
227,992
+1.6%
0.89%
+9.6%
WFC BuyWells Fargo & Co$110,219,129,000
+13.1%
2,740,406
+10.1%
0.85%
+24.1%
PTC SellPTC Inc$102,241,898,000
-24.2%
977,456
-22.9%
0.79%
-16.8%
GOOG BuyAlphabet Inc - C$93,031,375,000
-12.0%
967,565
+1901.1%
0.72%
-3.6%
VRTX SellVertex Pharmaceuticals Inc$91,489,428,000
-5.9%
315,982
-8.5%
0.71%
+3.2%
TMUS SellT-Mobile US Inc$89,608,386,000
-16.7%
667,872
-16.5%
0.69%
-8.6%
EA SellElectronic Arts Inc$88,794,697,000
-5.0%
767,390
-0.1%
0.68%
+4.3%
SNAP BuySnap Inc$87,125,593,000
-21.9%
8,872,260
+4.4%
0.67%
-14.3%
CVX SellChevron Corp$86,458,882,000
-3.6%
601,788
-2.8%
0.67%
+5.9%
BRKB BuyBerkshire Hathaway Inc$81,768,200,000
+0.7%
306,225
+3.0%
0.63%
+10.5%
VSH SellVishay Intertechnology Inc$81,212,144,000
-27.9%
4,562,480
-27.8%
0.63%
-21.0%
ARW SellArrow Electronics Inc$77,169,022,000
-30.0%
837,065
-14.9%
0.60%
-23.2%
PG SellProcter & Gamble Co/The$74,648,848,000
-12.8%
591,278
-0.7%
0.58%
-4.3%
JPM SellJPMorgan Chase & Co$74,126,134,000
-11.1%
709,341
-4.2%
0.57%
-2.4%
NOW BuyServiceNow Inc$70,316,646,000
-20.3%
186,215
+0.3%
0.54%
-12.7%
ALL BuyAllstate Corp/The$69,762,453,000
-0.3%
560,206
+1.4%
0.54%
+9.3%
ORCL SellOracle Corp$67,065,303,000
-13.7%
1,098,171
-1.2%
0.52%
-5.3%
QCOM BuyQualcomm Inc$66,279,830,000
+125.0%
586,651
+154.4%
0.51%
+146.9%
APH SellAmphenol Corp$65,736,574,000
-2.8%
981,729
-6.6%
0.51%
+6.5%
HD SellHome Depot Inc/The$65,405,782,000
-0.7%
237,029
-1.3%
0.50%
+8.9%
XOM SellExxon Mobil Corp$65,134,570,000
+0.6%
746,015
-1.3%
0.50%
+10.3%
DG BuyDollar General Corp$64,808,973,000
-1.4%
270,195
+0.9%
0.50%
+8.2%
MS SellMorgan Stanley$64,335,157,000
-5.0%
814,266
-8.5%
0.50%
+4.2%
BuyHorizon Therapeutics Plc$62,857,836,000
-6.9%
1,015,638
+20.0%
0.48%
+2.1%
DIS BuyWalt Disney Co/The$62,200,447,000
+47.6%
659,392
+47.7%
0.48%
+62.2%
KO SellCoca-Cola Co/The$62,252,449,000
-13.4%
1,111,254
-2.7%
0.48%
-5.0%
NEE SellNextEra Energy Inc$61,049,320,000
-1.3%
778,591
-2.5%
0.47%
+8.3%
BuyAccenture Plc$60,341,739,000
-6.6%
234,519
+0.7%
0.46%
+2.4%
MRK SellMerck & Co Inc$56,328,939,000
-6.0%
654,075
-0.5%
0.43%
+3.1%
VMW SellVMware Inc$55,335,779,000
-6.9%
519,780
-0.3%
0.43%
+2.2%
PEP SellPepsiCo Inc$55,387,098,000
-9.1%
339,257
-7.2%
0.43%
-0.2%
SBUX SellStarbucks Corp$55,272,538,000
+9.3%
655,976
-0.9%
0.43%
+19.7%
NewAdtran Inc$54,789,755,0002,798,251
+100.0%
0.42%
EMR SellEmerson Electric Co$52,666,267,000
-11.1%
719,288
-3.4%
0.41%
-2.6%
CSCO SellCisco Systems Inc$52,496,400,000
-57.1%
1,312,410
-54.2%
0.40%
-52.9%
ABBV SellAbbVie Inc$51,056,302,000
-15.6%
380,421
-3.7%
0.39%
-7.5%
DHR BuyDanaher Corp$50,975,340,000
+4.8%
197,357
+2.9%
0.39%
+14.9%
ADBE SellAdobe Inc$51,003,366,000
-46.2%
185,332
-28.4%
0.39%
-41.1%
NKE SellNike Inc$50,709,018,000
-18.7%
610,070
-0.0%
0.39%
-10.9%
LRCX BuyLam Research Corp$49,590,072,000
+10.2%
135,492
+28.3%
0.38%
+20.9%
RUN SellSunrun Inc$48,279,631,000
-25.1%
1,749,896
-36.6%
0.37%
-17.9%
FANG SellDiamondback Energy Inc$48,215,561,000
-1.1%
400,262
-0.5%
0.37%
+8.5%
CCK SellCrown Holdings Inc$48,125,743,000
-13.8%
593,925
-1.9%
0.37%
-5.6%
ABNB SellAirbnb Inc$46,734,187,000
+16.2%
444,918
-1.4%
0.36%
+27.2%
BMY SellBristol-Myers Squibb Co$45,538,619,000
-9.2%
640,577
-1.7%
0.35%
-0.6%
TSM BuyTaiwan Semiconductor Manufacturing Co Ltd ADR$44,139,125,000
-11.4%
642,678
+5.5%
0.34%
-2.9%
DE SellDeere & Co$42,775,316,000
+6.7%
128,112
-4.3%
0.33%
+17.0%
COST SellCostco Wholesale Corp$42,814,581,000
-2.5%
90,657
-1.1%
0.33%
+6.8%
WMT SellWalMart Inc$41,819,690,000
+4.9%
322,434
-1.7%
0.32%
+15.4%
MCD BuyMcdonald's Corp$41,386,219,000
-3.8%
179,363
+2.9%
0.32%
+5.3%
ABT SellAbbott Laboratories$41,053,913,000
-11.9%
424,286
-1.1%
0.32%
-3.4%
TJX SellTJX Cos Inc$40,913,226,000
+11.2%
658,616
-0.1%
0.32%
+22.0%
PLUG SellPlug Power Inc$39,992,220,000
-4.8%
1,903,485
-24.9%
0.31%
+4.4%
VZ SellVerizon Communications Inc$38,288,948,000
-25.7%
1,008,400
-0.7%
0.30%
-18.5%
ZTS BuyZoetis Inc$38,290,999,000
-0.9%
258,217
+14.9%
0.30%
+8.5%
TXN SellTexas Instruments Inc$37,627,173,000
-0.7%
243,101
-1.4%
0.29%
+9.0%
ADSK SellAutodesk 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%
1,362,7870.0%0.29%
+9.1%
LOW SellLowe's Cos Inc$35,771,044,000
+6.3%
190,464
-1.1%
0.28%
+16.5%
BKNG SellBooking Holdings Inc$35,734,888,000
-55.2%
21,747
-52.3%
0.28%
-50.7%
MU BuyMicron Technology Inc$35,414,838,000
+63.8%
706,883
+80.7%
0.27%
+79.6%
CI SellCigna Corp$34,465,381,000
-1.5%
124,213
-6.4%
0.27%
+8.1%
ICE SellIntercontinental Exchange Inc$34,096,283,000
-6.1%
377,380
-2.3%
0.26%
+3.1%
AVGO SellBroadcom Inc$33,572,040,000
-19.2%
75,611
-11.6%
0.26%
-11.3%
SellLinde PLC$33,297,330,000
-19.7%
123,511
-14.4%
0.26%
-12.0%
GS SellGoldman Sachs Group Inc/The$32,939,992,000
-25.4%
112,404
-24.4%
0.25%
-18.3%
INTU SellIntuit Inc$32,953,186,000
-0.5%
85,080
-1.0%
0.25%
+9.0%
UNP SellUnion Pacific Corp$32,553,643,000
-15.7%
167,096
-7.7%
0.25%
-7.7%
IFF SellInternational Flavors & Fragrances Inc$32,241,108,000
-26.5%
354,961
-3.6%
0.25%
-19.2%
AMGN SellAmgen Inc$32,221,606,000
-10.2%
142,953
-3.0%
0.25%
-1.2%
ENPH SellEnphase Energy Inc$31,950,116,000
-6.5%
115,148
-34.2%
0.25%
+2.5%
CVS BuyCvs Health Corp$31,850,147,000
+3.4%
333,964
+0.5%
0.25%
+13.9%
IQV SellIQVIA Holdings Inc$31,681,929,000
-23.1%
174,903
-7.9%
0.24%
-15.9%
CL SellColgate-Palmolive Co$31,319,066,000
-14.6%
445,823
-2.5%
0.24%
-6.2%
ANTM BuyElevance Health Inc$31,269,427,000
-5.1%
68,839
+0.8%
0.24%
+3.9%
SellChubb Ltd$30,996,535,000
-12.2%
170,423
-5.1%
0.24%
-3.6%
BLK SellBlackrock Inc$29,804,265,000
-24.9%
54,162
-16.9%
0.23%
-17.6%
IBM BuyInternational Business Machines Corp$29,627,056,000
-15.8%
249,365
+0.1%
0.23%
-7.7%
DAL SellDelta Air Lines Inc$29,369,588,000
-4.5%
1,046,671
-1.4%
0.23%
+5.1%
CMCSA SellComcast Corp$28,904,422,000
-25.8%
985,490
-0.7%
0.22%
-18.6%
GM SellGeneral Motors Co$28,815,568,000
-9.8%
897,961
-10.8%
0.22%
-1.3%
BABA SellAlibaba Group Holding Ltd - ADR$28,833,930,000
-30.3%
360,199
-1.0%
0.22%
-23.7%
PTON BuyPeloton Interactive Inc$28,325,606,000
+64.5%
4,087,389
+117.9%
0.22%
+80.2%
T SellAT&T Inc$27,605,711,000
-28.2%
1,799,590
-1.9%
0.21%
-21.1%
SCHW SellCharles Schwab Corp/The$27,532,750,000
+12.3%
383,091
-1.3%
0.21%
+23.3%
ROK SellRockwell Automation Inc$26,947,475,000
+5.9%
125,273
-1.9%
0.21%
+16.2%
BSX SellBoston Scientific Corp$26,766,613,000
+3.5%
691,108
-0.4%
0.21%
+13.2%
DELL BuyDell Technologies Inc$26,637,668,000
+33.7%
779,563
+80.8%
0.20%
+46.4%
INTC BuyIntel Corp$26,433,114,000
-28.1%
1,025,732
+4.4%
0.20%
-20.9%
UPS SellUnited Parcel Service Inc$26,471,398,000
-30.1%
163,869
-21.0%
0.20%
-23.3%
YUMC BuyYum China Holdings Inc$26,209,319,000
+7.0%
553,757
+9.6%
0.20%
+17.4%
C SellCitigroup Inc$26,170,010,000
-54.7%
628,030
-50.0%
0.20%
-50.4%
ADP BuyAutomatic Data Processing Inc$25,523,280,000
+50.9%
112,840
+40.2%
0.20%
+65.5%
COP SellConocoPhillips$25,201,327,000
+12.3%
246,251
-1.4%
0.19%
+22.8%
LTHM BuyLivent Corp$25,217,622,000
+39.1%
823,567
+3.1%
0.19%
+52.8%
DAR BuyDarling Ingredients Inc$24,932,294,000
+86.6%
376,507
+68.5%
0.19%
+104.3%
SellMedtronic Plc$24,884,243,000
-12.3%
308,164
-2.6%
0.19%
-4.0%
PYPL BuyPayPal Holdings Inc$24,426,322,000
+32.9%
283,796
+7.9%
0.19%
+45.7%
MTZ SellMasTec Inc$23,883,239,000
-12.4%
376,114
-1.1%
0.18%
-4.2%
FSLR SellFirst Solar Inc$23,699,345,000
-24.7%
179,174
-61.2%
0.18%
-17.2%
PLD BuyPrologis Inc$23,216,210,000
-5.6%
228,506
+9.4%
0.18%
+3.5%
ITW SellIllinois Tool Works Inc$23,206,660,000
-3.6%
128,462
-2.8%
0.18%
+5.9%
LH BuyLaboratory Corp Of America Holdings$21,866,949,000
-12.5%
106,767
+0.1%
0.17%
-4.0%
MDLZ BuyMondelez International Inc$21,954,864,000
-2.8%
400,417
+10.1%
0.17%
+6.3%
MMM Sell3m Co$21,450,812,000
-19.4%
194,125
-5.6%
0.16%
-11.8%
A SellAgilent Technologies Inc$21,378,700,000
+0.4%
175,884
-1.9%
0.16%
+10.0%
SellGeneral Electric Co$21,283,544,000
-6.4%
343,782
-3.7%
0.16%
+2.5%
AFL SellAflac Inc$21,248,827,000
-3.0%
378,093
-4.5%
0.16%
+6.5%
CAT SellCaterpillar Inc$20,735,938,000
-16.1%
126,377
-8.6%
0.16%
-8.0%
SellAon PLC$20,653,581,000
-0.8%
77,103
-0.2%
0.16%
+8.9%
WM SellWaste Management Inc$20,674,620,000
-3.2%
129,047
-7.6%
0.16%
+6.0%
ISRG BuyIntuitive Surgical Inc$20,322,432,000
+29.2%
108,421
+38.4%
0.16%
+41.4%
GILD SellGilead Sciences Inc$20,185,832,000
-15.2%
327,214
-15.0%
0.16%
-6.6%
CSIQ SellCanadian Solar Inc$20,071,008,000
-12.7%
538,819
-27.0%
0.16%
-4.3%
AMT SellAmerican Tower Corp$19,746,603,000
-31.3%
91,973
-18.2%
0.15%
-24.8%
NFLX SellNetflix Inc$19,383,304,000
-76.3%
82,328
-82.4%
0.15%
-74.0%
HUM SellHumana Inc$19,059,719,000
-2.4%
39,283
-5.8%
0.15%
+7.3%
HIG BuyHartford Financial Services Group Inc$19,007,094,000
+2.6%
306,863
+8.4%
0.15%
+13.1%
AMD BuyAdvanced Micro Devices inc$18,894,712,000
-16.5%
298,212
+0.7%
0.15%
-8.2%
ANSS SellANSYS Inc$18,865,340,000
-7.4%
85,094
-0.1%
0.14%
+1.4%
TGT SellTarget Corp$18,853,840,000
+4.6%
127,056
-0.5%
0.14%
+14.2%
VRSK SellVerisk Analytics Inc$18,548,889,000
-13.2%
108,772
-11.9%
0.14%
-4.7%
CNC BuyCentene Corp$17,993,718,000
-1.4%
231,252
+7.3%
0.14%
+8.6%
MMC SellMarsh & Mclennan Cos Inc$17,789,695,000
-4.8%
119,162
-1.0%
0.14%
+4.6%
PGR BuyProgressive Corp/The$17,763,047,000
+2.4%
152,853
+2.4%
0.14%
+12.3%
SellTrane 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%
299,9110.0%0.14%
+16.4%
SO SellSouthern Co/The$17,486,132,000
-5.0%
257,149
-0.3%
0.14%
+4.7%
ECL BuyEcolab Inc$17,370,982,000
+6.1%
120,281
+13.0%
0.13%
+16.5%
CSX SellCSX Corp$17,178,191,000
-13.4%
644,827
-5.5%
0.13%
-5.0%
APD SellAir Products And Chemicals Inc$16,604,587,000
-13.7%
71,347
-10.8%
0.13%
-5.2%
STT SellState Street Corp$15,972,780,000
-8.6%
262,667
-7.3%
0.12%0.0%
AXP SellAmerican Express Co$15,613,404,000
-3.1%
115,732
-0.4%
0.12%
+6.2%
BX SellBlackstone Inc$15,433,862,000
-11.3%
184,395
-3.3%
0.12%
-2.5%
BDX BuyBecton Dickinson And Co$15,392,874,000
-9.0%
69,079
+0.7%
0.12%0.0%
AMAT BuyApplied Materials Inc$14,738,224,000
-9.4%
179,888
+0.6%
0.11%0.0%
PNC SellPnc Financial Services Group Inc/The$14,634,045,000
-5.5%
97,939
-0.3%
0.11%
+3.7%
SYK BuyStryker Corp$14,654,984,000
+46.1%
72,356
+43.5%
0.11%
+59.2%
EOG SellEOG Resources Inc$14,700,316,000
-0.8%
131,570
-2.0%
0.11%
+8.7%
GIS BuyGeneral Mills Inc$14,668,593,000
+1.7%
191,471
+0.2%
0.11%
+11.9%
EW BuyEdwards Lifesciences Corp$14,635,508,000
-2.6%
177,121
+12.1%
0.11%
+6.6%
CCI SellCrown Castle International Corp$14,585,962,000
-14.6%
100,906
-0.5%
0.11%
-6.7%
REGN SellRegeneron Pharmaceuticals Inc$14,289,230,000
-21.7%
20,743
-32.8%
0.11%
-14.1%
D SellDominion Energy Inc$14,306,046,000
-17.9%
207,004
-5.2%
0.11%
-10.6%
SellNxp Semiconductors Nv$14,293,424,000
-0.6%
96,898
-0.3%
0.11%
+8.9%
NewNoble Corp$14,109,157,000476,983
+100.0%
0.11%
BAH SellBooz Allen Hamilton Holding Corp$13,920,931,000
+0.4%
150,741
-1.7%
0.11%
+10.3%
SWKS BuySkyworks 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%
108,5780.0%0.11%
+12.8%
SHW SellSherwin-Williams Co/The$13,718,864,000
-18.5%
67,003
-10.9%
0.11%
-10.2%
NSC SellNorfolk Southern Corp$13,778,827,000
-14.5%
65,723
-7.3%
0.11%
-6.2%
STNG SellScorpio Tankers Inc$13,613,518,000
-10.2%
323,669
-26.3%
0.10%
-1.9%
SEDG SellSolarEdge 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%
3,619,6560.0%0.10%
+24.1%
WSO SellWatsco Inc$13,340,057,000
-3.3%
51,798
-10.4%
0.10%
+6.2%
ADI SellAnalog Devices Inc$13,243,013,000
-4.6%
95,041
-0.0%
0.10%
+4.1%
EQIX SellEquinix Inc$13,054,309,000
-13.7%
22,949
-0.4%
0.10%
-4.7%
SellEaton Corp PLC$12,654,530,000
-2.2%
94,890
-7.6%
0.10%
+7.7%
SRE SellSempra Energy$12,570,970,000
-6.7%
83,840
-6.5%
0.10%
+2.1%
FDX SellFedex Corp$12,460,048,000
-38.6%
83,923
-6.2%
0.10%
-32.9%
PRU BuyPrudential Financial Inc$12,341,426,000
-7.0%
143,873
+3.8%
0.10%
+2.2%
KMB SellKimberly-Clark Corp$12,138,227,000
-19.3%
107,857
-3.1%
0.09%
-11.3%
CME BuyCme Group Inc$11,997,015,000
-11.7%
67,730
+2.0%
0.09%
-3.1%
PXD SellPioneer Natural Resources Co$12,023,694,000
-7.1%
55,529
-4.2%
0.09%
+2.2%
BIIB BuyBiogen Inc$11,985,630,000
+38.0%
44,890
+5.4%
0.09%
+50.8%
DGX BuyQuest Diagnostics Inc$11,877,496,000
-5.2%
96,809
+2.8%
0.09%
+4.5%
ILMN BuyIllumina Inc$11,917,507,000
+83.6%
62,464
+77.4%
0.09%
+100.0%
ADM BuyArcher-Daniels-Midland Co$11,757,687,000
+5.0%
146,149
+1.3%
0.09%
+15.2%
HOLX SellHologic Inc$11,637,601,000
-7.7%
180,372
-0.8%
0.09%
+1.1%
CMI SellCummins Inc$11,390,048,000
-0.5%
55,968
-5.4%
0.09%
+10.0%
EL SellEstee Lauder Cos Inc/The$11,367,351,000
-15.7%
52,651
-0.6%
0.09%
-7.4%
MTB BuyM&T Bank Corp$11,277,956,000
+146.1%
63,963
+122.5%
0.09%
+171.9%
VAL BuyValaris Ltd$11,325,317,000
+36.3%
231,365
+17.6%
0.09%
+50.0%
FISV SellFiserv Inc$11,129,684,000
-22.0%
118,945
-25.8%
0.09%
-14.0%
USB SellUs Bancorp$10,998,933,000
-26.4%
272,791
-16.0%
0.08%
-19.0%
FIS SellFidelity National Information Services Inc$10,840,743,000
-37.2%
143,453
-23.8%
0.08%
-30.6%
MELI NewMercadolibre Inc$10,925,040,00013,198
+100.0%
0.08%
GWW SellWW Grainger Inc$10,685,377,000
-3.5%
21,843
-10.4%
0.08%
+5.1%
CAH SellCardinal Health Inc$10,593,318,000
+1.9%
158,868
-20.1%
0.08%
+12.3%
WAL SellWestern Alliance Bancorp$10,440,936,000
-19.4%
158,870
-13.4%
0.08%
-11.0%
WBA BuyWalgreens Boots Alliance Inc$10,556,994,000
-16.6%
336,210
+0.7%
0.08%
-9.0%
HSY BuyHershey Co/The$10,423,381,000
+2.5%
47,278
+0.1%
0.08%
+12.7%
EXC SellExelon Corp$10,384,811,000
-18.2%
277,224
-1.0%
0.08%
-10.1%
BK BuyBank Of New York Mellon Corp/The$10,370,547,000
+11.0%
269,225
+20.2%
0.08%
+21.2%
ATVI BuyActivision Blizzard Inc$10,221,676,000
-2.6%
137,499
+2.0%
0.08%
+6.8%
MET BuyMetlife Inc$10,208,548,000
-1.2%
167,959
+2.1%
0.08%
+8.2%
BMRN SellBiomarin Pharmaceutical Inc$10,243,183,000
-27.8%
120,835
-29.4%
0.08%
-21.0%
TFC SellTruist Financial Corp$10,106,722,000
-8.9%
232,125
-0.7%
0.08%0.0%
GLNG SellGolar LNG LTD$10,126,691,000
-20.3%
406,368
-27.2%
0.08%
-12.4%
SellJohnson Controls International PLC$10,125,342,000
-1.2%
205,716
-3.9%
0.08%
+8.3%
MCK BuyMckesson Corp$9,919,446,000
+4.2%
29,186
+0.0%
0.08%
+14.9%
BAX BuyBaxter International Inc$9,999,486,000
+91.5%
185,657
+128.4%
0.08%
+108.1%
SellAmcor PLC$9,789,945,000
-19.1%
912,390
-6.3%
0.08%
-10.6%
OIIM BuyO2micro International Ltd ADR$9,916,469,000
+17.7%
2,344,319
+3.5%
0.08%
+28.8%
VLO SellValero Energy Corp$9,702,835,000
+0.1%
90,808
-0.5%
0.08%
+10.3%
KR SellKroger Co/The$9,729,256,000
-9.3%
222,383
-1.9%
0.08%0.0%
ED SellConsolidated Edison Inc$9,745,595,000
-19.0%
113,638
-10.1%
0.08%
-11.8%
KKR SellKkr & Co Inc$9,608,092,000
-15.6%
223,444
-9.1%
0.07%
-7.5%
MSI SellMotorola Solutions Inc$9,456,461,000
-20.2%
42,222
-25.3%
0.07%
-12.0%
ES SellEversource Energy$9,465,202,000
-10.3%
121,411
-2.8%
0.07%
-1.4%
AVY SellAvery Dennison Corp$9,292,610,000
-5.4%
57,115
-5.9%
0.07%
+4.3%
NBIX SellNeurocrine Biosciences Inc$9,321,627,000
-24.3%
87,766
-30.5%
0.07%
-17.2%
ORLY BuyO'Reilly Automotive Inc$9,227,952,000
+14.6%
13,120
+2.9%
0.07%
+24.6%
OXY SellOccidental Petroleum Corp$9,160,843,000
+2.8%
149,078
-1.5%
0.07%
+12.7%
SellApollo Global Management Inc$9,048,714,000
-15.5%
194,596
-11.9%
0.07%
-6.7%
URI SellUnited Rentals Inc$8,882,086,000
+5.7%
32,882
-5.0%
0.07%
+16.9%
GPN SellGlobal Payments Inc$8,947,620,000
-3.7%
82,810
-1.4%
0.07%
+6.2%
PANW BuyPalo Alto Networks Inc$8,984,586,000
-2.0%
54,861
+195.5%
0.07%
+7.8%
KDP BuyKeurig Dr Pepper Inc$8,776,796,000
+67.1%
245,025
+65.1%
0.07%
+83.8%
WMB SellWilliams Cos Inc/The$8,812,400,000
-9.3%
307,803
-1.2%
0.07%0.0%
KMI BuyKinder Morgan Inc$8,511,709,000
-0.1%
511,521
+0.6%
0.07%
+10.0%
UBER SellUber Technologies Inc$8,511,826,000
-15.1%
321,201
-34.5%
0.07%
-5.7%
PPG SellPpg Industries Inc$8,547,703,000
-13.3%
77,222
-10.4%
0.07%
-4.3%
PSA SellPublic Storage$8,518,721,000
-6.4%
29,093
-0.0%
0.07%
+3.1%
MCO BuyMoody's Corp$8,400,666,000
-9.5%
34,555
+1.2%
0.06%0.0%
PCAR SellPaccar Inc$8,388,835,000
-4.1%
100,237
-5.6%
0.06%
+6.6%
KLAC BuyKla 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%
196,1150.0%0.06%
-9.9%
SNPS BuySynopsys Inc$8,183,085,000
+0.9%
26,785
+0.3%
0.06%
+10.5%
PH SellParker-Hannifin Corp$8,105,754,000
-8.6%
33,452
-7.2%
0.06%
+1.6%
SYY SellSysco Corp$8,221,452,000
-16.6%
116,270
-0.0%
0.06%
-8.7%
SLB SellSchlumberger Nv$8,220,633,000
-2.9%
228,987
-3.3%
0.06%
+5.0%
PEG BuyPublic Service Enterprise Group Inc$8,207,724,000
+43.2%
145,967
+61.1%
0.06%
+57.5%
AWK SellAmerican Water Works Co Inc$8,155,826,000
-14.0%
62,660
-1.6%
0.06%
-6.0%
EXAS BuyExact Sciences Corp$8,157,654,000
+21.0%
251,082
+46.6%
0.06%
+34.0%
PAYX BuyPaychex Inc$7,910,693,000
-0.0%
70,499
+1.5%
0.06%
+8.9%
DOW SellDow Inc$7,885,830,000
-26.1%
179,509
-13.1%
0.06%
-18.7%
CARR SellCarrier Global Corp$7,765,771,000
-7.1%
218,385
-6.9%
0.06%
+1.7%
KHC SellKraft Heinz Co$7,650,190,000
-13.1%
229,391
-0.7%
0.06%
-4.8%
CTVA SellCorteva Inc$7,615,466,000
-11.6%
133,254
-16.3%
0.06%
-3.3%
EWBC SellEast West Bancorp Inc$7,629,790,000
-10.8%
113,640
-13.9%
0.06%
-1.7%
WCN SellWaste Connections Inc$7,654,169,000
+0.3%
56,643
-8.0%
0.06%
+9.3%
K SellKellogg Co$7,622,267,000
-6.7%
109,421
-4.5%
0.06%
+3.5%
CLX BuyClorox 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%
69,8110.0%0.06%0.0%
SJM BuyJ M Smucker Co/The$7,514,266,000
+98.7%
54,685
+85.1%
0.06%
+114.8%
HCA SellHca Healthcare Inc$7,579,867,000
+4.8%
41,242
-4.1%
0.06%
+13.7%
NEM SellNewmont Corp$7,505,928,000
-39.8%
178,585
-14.5%
0.06%
-34.1%
CDNS BuyCadence Design Systems Inc$7,473,164,000
+9.8%
45,727
+0.8%
0.06%
+20.8%
EIX SellEdison International$7,421,485,000
-17.5%
131,168
-7.8%
0.06%
-9.5%
COF SellCapital One Financial Corp$7,368,899,000
-14.5%
79,949
-3.4%
0.06%
-6.6%
MRNA BuyModerna Inc$7,214,432,000
-16.6%
61,010
+0.8%
0.06%
-8.2%
F SellFord Motor Co$7,314,675,000
-31.0%
653,096
-31.4%
0.06%
-24.3%
CTSH BuyCognizant Technology Solutions Corp$7,157,024,000
-14.3%
124,600
+0.7%
0.06%
-6.8%
AIG SellAmerican International Group Inc$7,166,014,000
-10.8%
150,927
-3.9%
0.06%
-1.8%
BFB BuyBrown-Forman Corp$6,989,917,000
+64.0%
105,001
+72.8%
0.05%
+80.0%
TROW BuyT Rowe Price Group Inc$6,977,284,000
+5.3%
66,444
+13.9%
0.05%
+14.9%
CTAS SellCintas Corp$7,016,146,000
-5.3%
18,074
-8.9%
0.05%
+3.8%
ABC BuyAmerisourcebergen Corp$6,838,496,000
+0.1%
50,532
+4.6%
0.05%
+10.4%
STZ BuyConstellation Brands Inc$6,876,619,000
+2.5%
29,940
+4.0%
0.05%
+12.8%
NETI SellEneti Inc$6,897,734,000
+7.1%
1,034,143
-1.6%
0.05%
+17.8%
OTIS SellOtis Worldwide Corp$6,865,454,000
-15.9%
107,609
-6.9%
0.05%
-7.0%
RSG SellRepublic Services Inc$6,819,141,000
-4.6%
50,126
-8.2%
0.05%
+6.0%
ROP SellRoper Technologies Inc$6,779,574,000
-14.6%
18,851
-6.3%
0.05%
-7.1%
TRV SellTravelers Cos Inc/The$6,795,033,000
-10.3%
44,354
-1.0%
0.05%
-1.9%
BuyTE Connectivity Ltd$6,751,273,000
-0.4%
61,175
+2.1%
0.05%
+8.3%
FAST SellFastenal Co$6,767,926,000
-13.9%
147,001
-6.7%
0.05%
-5.5%
IDXX BuyIDEXX Laboratories Inc$6,798,143,000
+40.5%
20,866
+51.2%
0.05%
+52.9%
AME SellAMETEK Inc$6,614,525,000
-4.3%
58,324
-7.3%
0.05%
+4.1%
BLD  TopBuild Corp$6,675,224,000
-1.4%
40,5050.0%0.05%
+6.2%
BBY BuyBest Buy Co Inc$6,471,891,000
+10.9%
102,177
+14.2%
0.05%
+22.0%
ETR SellEntergy Corp$6,534,308,000
-19.1%
64,934
-9.5%
0.05%
-12.3%
KEYS BuyKeysight Technologies Inc$6,418,714,000
+22.2%
40,790
+7.0%
0.05%
+35.1%
HRL SellHormel Foods Corp$6,435,849,000
-8.6%
141,634
-4.7%
0.05%
+2.0%
MAR BuyMarriott International Inc/Md$6,535,008,000
+7.0%
46,632
+3.9%
0.05%
+16.3%
ZBH SellZimmer Biomet Holdings Inc$6,433,275,000
-2.4%
61,533
-1.9%
0.05%
+8.7%
OKE SellOneok Inc$6,451,526,000
-9.3%
125,908
-1.8%
0.05%0.0%
ARE BuyAlexandria Real Estate Equities Inc$6,382,711,000
+83.7%
45,529
+90.1%
0.05%
+104.2%
HPQ SellHP Inc$6,337,804,000
-28.0%
254,326
-5.3%
0.05%
-21.0%
MRVL BuyMarvell Technology Inc$6,171,059,000
-0.5%
143,814
+1.0%
0.05%
+9.1%
SPG BuySimon Property Group Inc$6,211,508,000
+7.0%
69,209
+13.2%
0.05%
+17.1%
SNOW BuySnowflake Inc$6,197,082,000
+32.4%
36,462
+8.3%
0.05%
+45.5%
CMS BuyCMS Energy Corp$6,269,245,000
+57.0%
107,645
+82.0%
0.05%
+71.4%
ARES SellAres Management Corp$6,285,227,000
+3.3%
101,522
-5.1%
0.05%
+11.6%
CHD BuyChurch & Dwight Co Inc$6,135,910,000
+24.9%
85,889
+62.0%
0.05%
+34.3%
CHTR SellCharter Communications Inc$6,053,956,000
-60.3%
19,957
-38.8%
0.05%
-56.1%
ALB SellAlbemarle Corp$6,101,689,000
+6.9%
23,074
-15.5%
0.05%
+17.5%
ESS BuyEssex Property Trust Inc$6,081,911,000
+74.6%
25,108
+88.5%
0.05%
+95.8%
LULU BuyLululemon Athletica Inc$6,113,977,000
+2.6%
21,870
+0.1%
0.05%
+11.9%
WELL BuyWelltower Inc$6,054,442,000
-18.5%
94,130
+4.3%
0.05%
-9.6%
CBRE BuyCBRE Group Inc$6,031,478,000
-3.9%
89,342
+4.8%
0.05%
+6.8%
TDG SellTransDigm Group Inc$6,079,515,000
-10.8%
11,584
-8.8%
0.05%
-2.1%
BuyConstellation Energy Corp$6,018,713,000
+45.5%
72,349
+0.1%
0.05%
+58.6%
MKC SellMccormick & Co Inc/Md$5,995,517,000
-17.8%
84,124
-4.0%
0.05%
-9.8%
SWK BuyStanley Black & Decker Inc$5,778,986,000
+28.3%
76,838
+78.9%
0.04%
+40.6%
UGI SellUGI Corp$5,798,127,000
-18.0%
179,342
-2.0%
0.04%
-10.0%
LNG SellCheniere Energy Inc$5,833,893,000
+10.0%
35,163
-11.8%
0.04%
+21.6%
XYL SellXylem Inc/Ny$5,887,278,000
+3.9%
67,391
-7.1%
0.04%
+12.5%
AVB SellAvalonbay Communities Inc$5,728,125,000
-5.3%
31,099
-0.1%
0.04%
+2.3%
ATO SellAtmos Energy Corp$5,745,358,000
-20.3%
56,410
-12.3%
0.04%
-13.7%
DVN BuyDevon Energy Corp$5,660,338,000
+9.9%
94,135
+0.7%
0.04%
+22.2%
CG SellCarlyle Group LP$5,690,407,000
-18.8%
220,217
-0.5%
0.04%
-10.2%
ALGN BuyAlign Technology Inc$5,582,443,000
+74.4%
26,954
+99.3%
0.04%
+87.0%
RMD SellResMed Inc$5,561,629,000
+2.0%
25,477
-2.1%
0.04%
+13.2%
REX BuyREX American Resources Corp$5,460,117,000
-18.7%
195,633
+147.0%
0.04%
-10.6%
FTNT SellFortinet Inc$5,484,431,000
-13.5%
111,631
-0.4%
0.04%
-6.7%
MSCI BuyMsci Inc$5,406,504,000
+2.4%
12,818
+0.0%
0.04%
+13.5%
DFS SellDiscover Financial Services$5,439,744,000
-4.6%
59,830
-0.7%
0.04%
+5.0%
AJG BuyArthur J Gallagher & Co$5,274,261,000
+6.3%
30,804
+1.2%
0.04%
+17.1%
GPC SellGenuine Parts Co$5,353,271,000
+11.8%
35,851
-0.4%
0.04%
+20.6%
HLT BuyHilton Worldwide Holdings Inc$5,370,002,000
+9.1%
44,520
+0.8%
0.04%
+17.1%
DLTR BuyDollar Tree Inc$5,360,298,000
-6.8%
39,385
+6.8%
0.04%
+2.5%
ROST SellRoss Stores Inc$5,339,600,000
-29.1%
63,363
-40.9%
0.04%
-22.6%
MNST SellMonster Beverage Corp$5,263,515,000
-6.3%
60,528
-0.1%
0.04%
+5.1%
DXCM SellDexCom Inc$5,152,788,000
+6.8%
63,978
-1.2%
0.04%
+17.6%
CF SellCF Industries Holdings Inc$5,123,099,000
-0.1%
53,227
-11.0%
0.04%
+11.1%
WDAY SellWorkday Inc$5,230,888,000
+8.1%
34,364
-0.9%
0.04%
+17.6%
SBAC BuySBA Communications Corp$5,190,023,000
-10.1%
18,233
+1.1%
0.04%
-2.4%
DLR SellDigital Realty Trust Inc$5,061,354,000
-24.8%
51,032
-1.5%
0.04%
-17.0%
DD SellDuPont De Nemours Inc$5,047,963,000
-24.5%
100,158
-16.7%
0.04%
-17.0%
SellWarner Bros Discovery Inc$5,088,048,000
-27.1%
442,439
-14.9%
0.04%
-20.4%
NUE SellNuCor Corp$5,001,569,000
-18.0%
46,748
-20.0%
0.04%
-9.3%
O SellRealty Income Corp$5,048,326,000
-15.1%
86,741
-0.4%
0.04%
-7.1%
CDW BuyCdw Corp/De$4,911,525,000
+4.1%
31,468
+5.1%
0.04%
+15.2%
TWTR SellTwitter Inc$4,976,454,000
+2.6%
113,514
-12.5%
0.04%
+11.8%
CSGP SellCoStar Group Inc$4,845,272,000
+5.5%
69,566
-8.5%
0.04%
+15.6%
ODFL SellOld Dominion Freight Line Inc$4,835,094,000
-13.1%
19,436
-10.5%
0.04%
-5.1%
HES SellHess Corp$4,852,344,000
-2.1%
44,521
-4.8%
0.04%
+5.7%
MCHP SellMicrochip Technology Inc$4,607,155,000
+4.8%
75,490
-0.3%
0.04%
+16.1%
DOCU BuyDocuSign Inc$4,626,920,000
+163.4%
86,533
+182.6%
0.04%
+200.0%
NDAQ BuyNasdaq Inc$4,648,100,000
+10.6%
82,006
+197.7%
0.04%
+20.0%
SQ BuyBlock Inc$4,653,474,000
-10.4%
84,624
+0.2%
0.04%
-2.7%
FTV SellFortive Corp$4,644,295,000
-2.4%
79,662
-9.0%
0.04%
+9.1%
YUM SellYum! Brands Inc$4,727,132,000
-7.6%
44,453
-1.4%
0.04%0.0%
RF BuyRegions Financial Corp$4,647,108,000
+7.0%
231,545
+0.0%
0.04%
+16.1%
IR SellIngersoll Rand Inc$4,540,656,000
-5.3%
104,962
-7.8%
0.04%
+2.9%
UHS BuyUniversal 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%
158,7950.0%0.04%
-5.4%
RHI SellRobert Half International Inc$4,484,277,000
-0.2%
58,618
-2.3%
0.04%
+9.4%
PWR SellQuanta Services Inc$4,365,655,000
-4.3%
34,270
-5.9%
0.03%
+6.2%
MOS SellMosaic Co/The$4,439,980,000
-12.8%
91,868
-14.8%
0.03%
-5.6%
SellLyondellbasell Industries NV$4,464,255,000
-25.7%
59,302
-13.7%
0.03%
-19.0%
EQR SellEquity Residential$4,376,089,000
-8.7%
65,101
-1.9%
0.03%0.0%
CPRT SellCopart Inc$4,314,094,000
-11.0%
40,546
-9.1%
0.03%
-2.9%
EBAY SelleBay Inc$4,259,837,000
-16.5%
115,725
-5.4%
0.03%
-8.3%
BLL SellBall Corp$4,305,119,000
-62.8%
89,096
-47.1%
0.03%
-59.3%
DHI SellDr Horton Inc$4,319,290,000
+1.2%
64,132
-0.6%
0.03%
+10.0%
WAB SellWestinghouse Air Brake Technologies Corp$4,262,577,000
-7.8%
52,398
-7.0%
0.03%0.0%
ANET SellArista Networks Inc$4,324,929,000
+20.2%
38,311
-0.2%
0.03%
+32.0%
SellSensata Technologies Holding Plc$4,171,296,000
-37.1%
111,891
-30.3%
0.03%
-31.9%
LEN SellLennar Corp A$4,159,517,000
+4.0%
55,795
-1.6%
0.03%
+14.3%
VMC SellVulcan Materials Co$4,136,260,000
-8.9%
26,227
-17.9%
0.03%0.0%
MOH SellMolina Healthcare Inc$4,086,388,000
+13.0%
12,389
-4.2%
0.03%
+28.0%
ON SellON Semiconductor Corp$4,138,151,000
+21.1%
66,391
-2.2%
0.03%
+33.3%
PKG SellPackaging Corp of America$4,152,035,000
-19.8%
36,976
-1.8%
0.03%
-11.1%
ALNY SellAlnylam Pharmaceuticals Inc$4,199,957,000
+35.7%
20,983
-1.1%
0.03%
+45.5%
TFX NewTeleflex Inc$4,118,648,00020,444
+100.0%
0.03%
TTD SellTrade Desk Inc$4,190,268,000
+39.1%
70,130
-2.5%
0.03%
+52.4%
VEEV SellVeeva Systems Inc$4,035,768,000
-17.6%
24,477
-1.1%
0.03%
-8.8%
OC SellOwens Corning$4,008,953,000
+0.1%
50,998
-5.3%
0.03%
+10.7%
PFG BuyPrincipal Financial Group Inc$4,048,842,000
+19.0%
56,117
+10.2%
0.03%
+29.2%
AMP SellAmeriprise Financial Inc$4,048,836,000
-0.2%
16,070
-5.9%
0.03%
+6.9%
EFX SellEquifax Inc$3,941,861,000
-17.3%
22,994
-11.8%
0.03%
-9.1%
FLT SellFleetcor Technologies Inc$3,894,590,000
-17.7%
22,107
-1.9%
0.03%
-9.1%
BuyAptiv PLC$3,883,126,000
-9.2%
49,650
+3.4%
0.03%0.0%
CIB BuyBancolombia 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%
136,4710.0%0.03%
+11.1%
XRAY BuyDentsply Sirona Inc$3,873,631,000
+153.9%
136,636
+220.0%
0.03%
+172.7%
MASI NewMasimo Corp$3,839,129,00027,197
+100.0%
0.03%
PEAK BuyHealthpeak Properties INC$3,882,167,000
-8.6%
169,379
+3.3%
0.03%0.0%
STLD SellSteel Dynamics Inc$3,815,762,000
-7.0%
53,781
-13.3%
0.03%0.0%
LKQ BuyLKQ Corp$3,818,773,000
-3.8%
80,992
+0.1%
0.03%
+3.6%
COG SellCoterra Energy Inc$3,817,960,000
-1.5%
146,170
-2.7%
0.03%
+7.4%
SellWillis Towers Watson PLC$3,770,438,000
-5.6%
18,764
-7.3%
0.03%
+3.6%
EXR SellExtra Space Storage Inc$3,793,230,000
+0.3%
21,963
-1.2%
0.03%
+7.4%
CSL NewCarlisle Companies Inc$3,823,951,00013,637
+100.0%
0.03%
DOV SellDover Corp$3,575,742,000
-15.5%
30,672
-12.1%
0.03%
-6.7%
SellPentair PLC$3,603,759,000
-15.7%
88,697
-5.1%
0.03%
-6.7%
MLM SellMartin Marietta Materials Inc$3,657,976,000
-12.5%
11,357
-18.7%
0.03%
-3.4%
CNP SellCenterPoint Energy Inc$3,683,492,000
-8.7%
130,713
-4.2%
0.03%0.0%
FITB SellFifth Third Bancorp$3,620,269,000
-6.2%
113,275
-1.4%
0.03%
+3.7%
FRC SellFirst Republic Bank/Ca$3,680,857,000
-10.1%
28,195
-0.7%
0.03%
-3.4%
WST SellWest Pharmaceutical Services INC$3,570,375,000
-21.0%
14,509
-2.9%
0.03%
-12.5%
L BuyLoews Corp$3,608,615,000
-8.3%
72,404
+9.0%
0.03%0.0%
GLW BuyCorning Inc$3,613,919,000
-7.1%
124,532
+0.9%
0.03%
+3.7%
HAL SellHalliburton Co$3,600,798,000
-24.2%
146,255
-3.4%
0.03%
-15.2%
VTR BuyVentas Inc$3,686,361,000
-14.4%
91,769
+9.6%
0.03%
-6.7%
KEY SellKeyCorp$3,667,202,000
-8.5%
228,914
-1.5%
0.03%0.0%
OMC SellOmnicom Group Inc$3,519,160,000
-46.7%
55,780
-46.3%
0.03%
-41.3%
EXPD SellExpeditors International of Washington Inc$3,457,425,000
-18.7%
39,151
-10.3%
0.03%
-10.0%
MAS SellMasco Corp$3,525,142,000
-15.3%
75,501
-8.3%
0.03%
-6.9%
TSCO SellTractor Supply Co$3,541,014,000
-7.2%
19,050
-3.2%
0.03%0.0%
VIPS NewVipshop Holdings Ltd ADR$3,501,318,000416,328
+100.0%
0.03%
HBAN  Huntington Bancshares Inc/Oh$3,520,945,000
+9.6%
267,1430.0%0.03%
+17.4%
VICI BuyVICI Properties Inc$3,542,986,000
+1.2%
118,693
+1.0%
0.03%
+8.0%
SGEN BuySeagen Inc$3,409,667,000
-18.9%
24,919
+4.8%
0.03%
-13.3%
PCG SellPg&E Corp$3,312,750,000
+22.1%
265,020
-2.5%
0.03%
+36.8%
HPE BuyHewlett Packard Enterprise Co$3,307,834,000
-9.1%
276,113
+0.6%
0.03%0.0%
CFG SellCitizens Financial Group Inc$3,334,947,000
-4.9%
97,059
-1.2%
0.03%
+4.0%
DRI SellDarden Restaurants Inc$3,315,900,000
+5.3%
26,250
-5.7%
0.03%
+18.2%
BR SellBroadridge Financial Solutions Inc$3,405,952,000
-0.5%
23,600
-1.7%
0.03%
+8.3%
BuyJazz Pharmaceuticals PLC$3,407,559,000
-10.9%
25,565
+4.3%
0.03%
-3.7%
SNA SellSnap-On Inc$3,329,725,000
-6.8%
16,537
-8.8%
0.03%
+4.0%
VNO BuyVornado Realty Trust$3,425,364,000
+98.5%
147,900
+145.0%
0.03%
+116.7%
TSN SellTyson Foods Inc$3,425,261,000
-25.1%
51,953
-2.3%
0.03%
-18.8%
WAT SellWaters Corp$3,256,731,000
-20.6%
12,083
-2.5%
0.02%
-13.8%
IEX SellIdex Corp$3,185,009,000
-1.3%
15,937
-10.3%
0.02%
+8.7%
CTXS SellCitrix 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%
63,9960.0%0.02%
-4.0%
OWL BuyBlue Owl Capital Inc$3,049,407,000
-7.0%
330,380
+1.1%
0.02%
+4.3%
NTAP SellNetApp Inc$3,129,115,000
-7.0%
50,592
-1.9%
0.02%0.0%
BKR SellBaker Hughes Co$3,148,213,000
-27.7%
150,201
-0.4%
0.02%
-22.6%
PKI SellPerkinElmer 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%
115,1940.0%0.02%
+4.5%
IP SellInternational Paper Co$2,948,290,000
-34.4%
93,006
-13.5%
0.02%
-28.1%
JBHT SellJb Hunt Transport Services Inc$2,921,613,000
-11.6%
18,678
-11.0%
0.02%0.0%
NLOK SellNortonlifelock Inc$3,003,176,000
-14.5%
149,115
-6.8%
0.02%
-8.0%
HST BuyHost Hotels & Resorts Inc$2,976,785,000
+35.1%
187,455
+33.4%
0.02%
+53.3%
GNRC SellGenerac Holdings Inc$2,791,276,000
-21.7%
15,669
-7.4%
0.02%
-12.0%
FOXA SellFox Corp A$2,897,634,000
-5.7%
94,447
-1.1%
0.02%0.0%
TRMB BuyTrimble Inc$2,885,807,000
-3.2%
53,175
+3.9%
0.02%
+4.8%
LPLA NewLPL Financial Holdings Inc$2,876,071,00013,164
+100.0%
0.02%
IT SellGartner Inc$2,871,489,000
+10.3%
10,378
-3.6%
0.02%
+22.2%
SellICON Plc$2,815,877,000
-19.2%
15,322
-4.7%
0.02%
-8.3%
TDOC BuyTeladoc Health Inc$2,862,040,000
+64.7%
112,901
+115.8%
0.02%
+83.3%
ACGL SellArch Capital Group Ltd$2,912,966,000
-1.4%
63,965
-1.5%
0.02%
+4.8%
HSIC BuyHenry Schein Inc$2,824,427,000
-5.4%
42,944
+10.4%
0.02%
+4.8%
MRO BuyMarathon Oil Corp$2,707,590,000
+15.8%
119,911
+15.3%
0.02%
+31.2%
INVH SellInvitation Homes Inc$2,725,881,000
-8.2%
80,719
-3.3%
0.02%0.0%
ZM SellZoom Video Communications Inc$2,698,398,000
-34.8%
36,668
-4.4%
0.02%
-27.6%
SE SellSea 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%
116,4110.0%0.02%
+5.0%
AAP SellAdvance Auto Parts Inc$2,754,085,000
-12.2%
17,616
-2.8%
0.02%
-4.5%
NET SellCloudflare Inc$2,598,132,000
+9.5%
46,974
-13.4%
0.02%
+17.6%
NDSN SellNordson 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%
30,8220.0%0.02%
-4.8%
FMC SellFMC Corp$2,546,419,000
-18.4%
24,091
-17.4%
0.02%
-9.1%
UDR SellUDR Inc$2,634,153,000
-10.8%
63,154
-1.6%
0.02%
-4.8%
WRK SellWestRock Co$2,643,381,000
-31.6%
85,574
-11.7%
0.02%
-25.9%
VTRS BuyViatris Inc$2,596,300,000
-13.3%
304,730
+6.5%
0.02%
-4.8%
RJF BuyRaymond James Financial Inc$2,553,706,000
+11.6%
25,842
+0.9%
0.02%
+25.0%
BXP BuyBoston Properties Inc$2,528,663,000
-13.7%
33,729
+2.4%
0.02%
-4.8%
WTRG SellEssential Utilities Inc$2,514,414,000
-11.2%
60,764
-1.6%
0.02%
-5.0%
HAS BuyHasbro Inc$2,415,996,000
-14.8%
35,835
+3.5%
0.02%
-5.0%
ROL SellRollins Inc$2,489,088,000
-11.6%
71,773
-11.0%
0.02%
-5.0%
CAG SellConagra 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%
132,5800.0%0.02%
-17.4%
FBHS SellFortune Brands Home & Security Inc$2,424,909,000
-18.1%
45,165
-8.7%
0.02%
-9.5%
EQH SellEquitable Holdings Inc$2,468,652,000
-1.8%
93,687
-2.8%
0.02%
+5.6%
HWM SellHowmet Aerospace Inc$2,488,071,000
-23.0%
80,442
-21.8%
0.02%
-17.4%
INCY BuyIncyte Corp$2,400,306,000
-6.9%
36,019
+6.1%
0.02%
+5.6%
JKHY SellJack 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%
57,9750.0%0.02%
+5.9%
VRSN SellVeriSign Inc$2,359,193,000
+2.0%
13,582
-1.8%
0.02%
+12.5%
JNPR SellJuniper Networks Inc$2,338,262,000
-9.9%
89,520
-1.7%
0.02%0.0%
BAP BuyCredicorp Ltd$2,340,077,000
+2.4%
19,056
+0.0%
0.02%
+12.5%
WRB BuyW 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%
49,0920.0%0.02%
-10.0%
PHM  Pultegroup Inc$2,301,600,000
-5.4%
61,3760.0%0.02%
+5.9%
MAA SellMid-America Apartment Communities Inc$2,346,829,000
-13.5%
15,134
-2.6%
0.02%
-5.3%
BuyGXO Logistics Inc$2,275,394,000
+0.4%
64,900
+23.8%
0.02%
+12.5%
BRO SellBrown & Brown Inc$2,285,297,000
+1.9%
37,786
-1.7%
0.02%
+12.5%
SellSteris plc$2,379,301,000
-22.1%
14,309
-3.4%
0.02%
-14.3%
TER SellTeradyne Inc$2,141,324,000
-17.8%
28,494
-2.1%
0.02%
-5.6%
BZUN BuyBaozun Inc$2,201,140,000
-29.4%
350,500
+23.2%
0.02%
-22.7%
VFC SellVF Corp$2,174,876,000
-33.2%
72,714
-1.4%
0.02%
-26.1%
CINF SellCincinnati Financial Corp$2,221,873,000
-27.3%
24,806
-3.5%
0.02%
-19.0%
NewAnnaly Capital Management Inc$2,173,554,000126,664
+100.0%
0.02%
REG SellRegency Centers Corp$2,254,538,000
-11.9%
41,867
-3.0%
0.02%
-5.6%
CBOE SellCBOE Global Markets Inc$2,150,336,000
-0.1%
18,321
-3.6%
0.02%
+13.3%
CHRW SellCh Robinson Worldwide Inc$2,155,129,000
-16.4%
22,377
-12.0%
0.02%
-5.6%
SellAllegion PLC$2,195,277,000
-14.2%
24,479
-6.3%
0.02%
-5.6%
ETSY BuyETSY Inc$2,200,056,000
+37.9%
21,972
+0.8%
0.02%
+54.5%
ZS SellZscaler Inc$2,182,505,000
+7.5%
13,278
-2.2%
0.02%
+21.4%
KNX SellKnight-Swift Transportation Holdings Inc$2,196,712,000
-1.9%
44,895
-7.2%
0.02%
+6.2%
AKAM SellAkamai 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%
29,2220.0%0.02%0.0%
CPB SellCampbell Soup Co$2,262,278,000
-62.9%
48,011
-62.1%
0.02%
-60.5%
WPC SellWP Carey Inc$2,066,918,000
-19.0%
29,612
-3.9%
0.02%
-11.1%
PLTR SellPalantir Technologies Inc$2,011,175,000
-14.3%
247,377
-4.4%
0.02%
-5.9%
EMN SellEastman 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%
94,0200.0%0.02%
+6.7%
MTCH  Match Group Inc$2,062,275,000
-31.5%
43,1890.0%0.02%
-23.8%
BuyGarmin Ltd$2,032,807,000
-17.3%
25,312
+1.2%
0.02%
-5.9%
RBLX BuyRoblox Corp$2,049,367,000
+39.9%
57,181
+28.3%
0.02%
+60.0%
EXPE SellExpedia Group Inc$2,067,176,000
-3.8%
22,064
-2.6%
0.02%
+6.7%
ALLY SellAlly Financial Inc$2,116,388,000
-19.1%
76,047
-2.6%
0.02%
-11.1%
TRU SellTransUnion$2,119,867,000
-34.5%
35,634
-11.9%
0.02%
-30.4%
PINS SellPinterest Inc$2,023,139,000
+28.1%
86,830
-0.2%
0.02%
+45.5%
BG  Bunge Ltd$2,129,315,000
-9.0%
25,7880.0%0.02%0.0%
IRM SellIron Mountain Inc$2,072,394,000
-12.1%
47,132
-2.7%
0.02%
-5.9%
SPLK SellSplunk Inc$2,093,042,000
-16.5%
27,833
-1.8%
0.02%
-11.1%
EQT BuyEQT Corp$2,104,615,000
+24.7%
51,647
+5.3%
0.02%
+33.3%
TRGP BuyTarga 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%
10,0730.0%0.02%
-16.7%
Z  Zillow Group Inc$1,896,900,000
-9.9%
66,3020.0%0.02%0.0%
APA BuyApa Corp$1,976,797,000
+12.8%
57,818
+15.1%
0.02%
+25.0%
GL BuyGlobe 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%
126,6150.0%0.02%
+7.1%
KMX  CarMax Inc$1,974,988,000
-27.0%
29,9150.0%0.02%
-21.1%
DBX SellDropbox Inc$1,940,096,000
-3.4%
93,634
-2.1%
0.02%
+7.1%
SUI SellSun Communities Inc$2,001,531,000
-17.3%
14,790
-2.6%
0.02%
-11.8%
CE SellCelanese Corp$1,884,763,000
-38.0%
20,863
-19.2%
0.02%
-28.6%
SEE SellSealed Air Corp$1,942,639,000
-26.1%
43,645
-4.2%
0.02%
-16.7%
CTLT SellCatalent Inc$1,967,396,000
-33.7%
27,189
-1.7%
0.02%
-28.6%
ZI SellZoomInfo Technologies Inc$1,821,750,000
+23.8%
43,729
-1.2%
0.01%
+40.0%
ARMK  Aramark$1,753,908,000
+1.9%
56,2150.0%0.01%
+16.7%
GDDY SellGoDaddy Inc$1,827,641,000
-1.5%
25,785
-3.4%
0.01%
+7.7%
TWLO SellTwilio Inc$1,825,849,000
-25.1%
26,408
-9.2%
0.01%
-17.6%
SellSeagate 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%
13,3510.0%0.01%
+40.0%
OCSL SellOaktree Specialty Lending Corp$1,841,892,000
-15.1%
306,982
-7.4%
0.01%
-6.7%
AVTR SellAvantor Inc$1,812,392,000
-39.1%
92,469
-3.3%
0.01%
-33.3%
LEA SellLear Corp$1,816,056,000
-8.0%
15,173
-3.2%
0.01%0.0%
NI BuyNiSource Inc$1,854,060,000
-14.5%
73,603
+0.1%
0.01%
-6.7%
LNC SellLincoln National Corp$1,839,741,000
-9.8%
41,898
-3.9%
0.01%0.0%
RPM SellRPM 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%
30,4830.0%0.01%0.0%
KIM BuyKimco Realty Corp$1,672,659,000
-0.3%
90,856
+7.1%
0.01%
+8.3%
BKI BuyBlack 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%
52,6150.0%0.01%
+8.3%
AMH BuyAmerican Homes 4 Rent$1,737,913,000
+29.8%
52,969
+40.2%
0.01%
+44.4%
LUMN SellLumen Technologies Inc$1,715,248,000
-34.8%
235,611
-2.3%
0.01%
-31.6%
LBRDK SellLiberty Broadband Corp$1,624,338,000
-36.8%
22,010
-1.0%
0.01%
-27.8%
FFIV SellF5 Inc$1,693,775,000
-7.9%
11,703
-2.6%
0.01%0.0%
FNF BuyFidelity 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%
19,5330.0%0.01%0.0%
HEIA SellHEICO Corp$1,727,094,000
-1.2%
15,068
-9.2%
0.01%
+8.3%
AOS SellA O Smith Corp$1,681,014,000
-17.9%
34,603
-7.6%
0.01%
-7.1%
WHR SellWhirlpool Corp$1,535,351,000
-65.7%
11,389
-60.6%
0.01%
-61.3%
LAZR BuyLuminar Technologies Inc$1,593,579,000
+286.6%
218,748
+214.7%
0.01%
+300.0%
AQUA BuyEvoqua Water Technologies Corp$1,553,794,000
+7.5%
46,985
+5.7%
0.01%
+20.0%
LVS SellLas Vegas Sands Corp$1,539,070,000
+6.8%
41,020
-4.4%
0.01%
+20.0%
VST SellVistra Corp$1,608,495,000
-9.9%
76,595
-1.9%
0.01%
-7.7%
NVST BuyEnvista Holdings Corp$1,514,805,000
-10.6%
46,169
+5.0%
0.01%0.0%
AFG SellAmerican Financial Group Inc/Oh$1,502,696,000
-18.0%
12,224
-7.4%
0.01%
-7.7%
CPT SellCamden Property Trust$1,567,781,000
-15.7%
13,125
-5.1%
0.01%
-7.7%
ASTS BuyAST SpaceMobile Inc$1,417,436,000
+20.6%
196,593
+4.9%
0.01%
+37.5%
BuyRivian Automotive Inc$1,443,071,000
+107.5%
43,849
+62.3%
0.01%
+120.0%
BIDU SellBaidu Inc ADR$1,382,740,000
-28.8%
11,769
-9.9%
0.01%
-21.4%
MPW SellMedical Properties Trust Inc$1,474,376,000
-24.8%
124,315
-3.1%
0.01%
-21.4%
ELS SellEquity Lifestyle Properties Inc$1,459,522,000
-13.8%
23,226
-3.3%
0.01%
-8.3%
MGM SellMGM Resorts International$1,385,814,000
-2.6%
46,629
-5.1%
0.01%
+10.0%
GLPI NewGaming and Leisure Properties Inc$1,409,177,00031,853
+100.0%
0.01%
AIZ SellAssurant Inc$1,482,190,000
-18.2%
10,203
-2.6%
0.01%
-15.4%
AA SellAlcoa Corp$1,419,981,000
-36.4%
42,186
-13.8%
0.01%
-31.2%
LSXMK SellLiberty 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%
19,1580.0%0.01%
+10.0%
PSEC SellProspect 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%
28,2340.0%0.01%
+25.0%
OKTA  Okta Inc$1,308,294,000
-37.1%
23,0050.0%0.01%
-33.3%
TEVA BuyTeva Pharmaceutical Industries Ltd ADR$1,260,074,000
+26.5%
156,143
+17.9%
0.01%
+42.9%
SellRoyal Caribbean Cruises Ltd$1,325,325,000
+4.8%
34,969
-3.5%
0.01%
+11.1%
ORCC SellOwl Rock Capital Corp$1,263,377,000
-19.9%
121,830
-4.8%
0.01%
-9.1%
BURL SellBurlington 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%
26,0710.0%0.01%
-16.7%
ERII SellEnergy Recovery Inc$1,311,792,000
-4.8%
60,340
-15.0%
0.01%0.0%
AINV BuyMidcap Financial Investment$1,186,368,000
-4.6%
116,083
+0.5%
0.01%0.0%
AGCO SellAGCO Corp$1,228,150,000
-13.8%
12,760
-11.6%
0.01%
-10.0%
SellAerCap Holdings NV$1,179,017,000
-6.3%
27,853
-9.4%
0.01%0.0%
AVLR SellAvalara Inc$1,205,701,000
+25.3%
13,134
-3.7%
0.01%
+28.6%
SellBath & 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%
21,2970.0%0.01%
+28.6%
CLF SellCleveland-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%
29,3630.0%0.01%0.0%
CYRX BuyCryoport Inc$1,150,279,000
+152.6%
47,220
+221.2%
0.01%
+200.0%
HTGC BuyHercules Capital Inc$1,219,200,000
-13.7%
105,285
+0.5%
0.01%
-10.0%
BuyRocket Lab USA Inc$1,125,754,000
+273.6%
276,598
+247.9%
0.01%
+350.0%
WU BuyWestern 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%
14,2880.0%0.01%
+14.3%
QRVO  Qorvo Inc$1,046,941,000
-15.8%
13,1840.0%0.01%
-11.1%
NWL  Newell Brands Inc$978,884,000
-27.0%
70,4740.0%0.01%
-11.1%
NTES  Netease Inc ADR$1,018,408,000
-19.0%
13,4710.0%0.01%
-11.1%
DVA SellDaVita 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%
11,7320.0%0.01%
-20.0%
WLK SellWestlake Chemical Corp$977,487,000
-17.9%
11,251
-7.3%
0.01%0.0%
SIRI SellSirius XM Holdings Inc$1,007,530,000
-8.8%
176,450
-2.1%
0.01%0.0%
NewHealthcare Realty Trust Inc$1,040,227,00049,891
+100.0%
0.01%
IVZ BuyInvesco Ltd$1,052,763,000
-14.1%
76,844
+1.2%
0.01%
-11.1%
ROKU  Roku Inc$1,042,723,000
-31.3%
18,4880.0%0.01%
-27.3%
GLAD BuyGladstone Capital Corp$1,055,519,000
-15.5%
124,325
+0.5%
0.01%
-11.1%
CCL SellCarnival Corp$997,789,000
-20.0%
141,933
-1.5%
0.01%
-11.1%
 Liberty Global Plc - C$856,581,000
-25.3%
51,9140.0%0.01%
-12.5%
TSP BuyTuSimple Holdings Inc$948,176,000
+73.5%
124,760
+65.3%
0.01%
+75.0%
NIO  Nio Inc - ADR$888,151,000
-27.4%
56,3190.0%0.01%
-22.2%
BuyArbe Robotics Ltd$951,984,000
+11.6%
158,664
+2.3%
0.01%
+16.7%
COIN BuyCoinbase Global Inc$946,584,000
+47.6%
14,678
+7.6%
0.01%
+40.0%
FOX SellFox Corp$963,044,000
-7.9%
33,791
-4.0%
0.01%0.0%
 Lucid Group Inc$878,364,000
-18.6%
62,8750.0%0.01%
-12.5%
CZR  Caesars Entertainment Inc$835,953,000
-15.8%
25,9130.0%0.01%
-14.3%
WYNN  Wynn Resorts Ltd$809,242,000
+10.6%
12,8390.0%0.01%
+20.0%
SEIC  SEI Investments Co$788,675,000
-9.2%
16,0790.0%0.01%0.0%
SellAds-Tec Energy Plc$761,268,000
+12.2%
102,321
-5.0%
0.01%
+20.0%
BuyLi-Cycle Holdings Corp$781,327,000
+19.1%
146,866
+54.3%
0.01%
+20.0%
TW SellTradeweb Markets Inc$810,135,000
-22.2%
14,359
-5.9%
0.01%
-14.3%
GWRE  Guidewire Software Inc$718,023,000
-13.3%
11,6600.0%0.01%0.0%
FSK BuyFS 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%
61,9710.0%0.01%
-33.3%
DRE SellDuke Realty Corp$724,650,000
-78.0%
15,000
-75.0%
0.01%
-73.9%
LUV SellSouthwest Airlines Co$782,072,000
-28.0%
25,359
-15.7%
0.01%
-25.0%
LYFT SellLyft Inc$685,149,000
-9.8%
52,063
-9.0%
0.01%0.0%
NRG  NRG Energy Inc$635,282,000
+0.3%
16,6000.0%0.01%
+25.0%
COUP  Coupa Software Inc$621,692,000
+3.0%
10,5730.0%0.01%
+25.0%
BuyArcher Aviation Inc$620,385,000
+26.3%
236,788
+48.5%
0.01%
+66.7%
U SellUnity Software Inc$712,453,000
-60.2%
22,362
-54.0%
0.01%
-61.5%
IAC  Iac/Interactivecorp$621,530,000
-27.1%
11,2230.0%0.01%
-16.7%
BSY  Bentley Systems Inc$670,716,000
-8.1%
21,9260.0%0.01%0.0%
BuyJoby Aviation Inc$601,654,000
+30.9%
138,950
+48.4%
0.01%
+66.7%
SellKornit Digital Ltd$505,617,000
-53.7%
19,001
-44.8%
0.00%
-50.0%
LI  Li Auto Inc$548,052,000
-39.9%
23,8180.0%0.00%
-33.3%
FE SellFirstenergy Corp$521,700,000
-10.0%
14,100
-6.6%
0.00%0.0%
DISH SellDISH Network Corp$491,781,000
-80.8%
35,559
-75.2%
0.00%
-77.8%
SellCLARIVATE PLC$560,132,000
-41.4%
59,652
-13.6%
0.00%
-42.9%
NAT  Nordic American Tankers Ltd$496,620,000
+25.4%
186,0000.0%0.00%
+33.3%
AMC  AMC Entertainment Holdings Inc$563,211,000
-48.6%
80,8050.0%0.00%
-50.0%
AFRM  Affirm Holdings Inc$387,957,000
+3.9%
20,6800.0%0.00%0.0%
DM SellDesktop Metal Inc$383,798,000
-25.1%
148,759
-36.2%
0.00%
-25.0%
CHWY BuyChewy Inc$384,215,000
-0.7%
12,507
+12.2%
0.00%0.0%
SellGrab 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%
10,8450.0%0.00%0.0%
ZTO  Zto Express Cayman Inc$443,041,000
-12.5%
18,4370.0%0.00%
-25.0%
LSXMA  Liberty Media Corp-Liberty Siriusxm - A$443,097,000
+5.6%
11,6390.0%0.00%0.0%
RNG  RingCentral Inc$450,629,000
-23.5%
11,2770.0%0.00%
-25.0%
W  Wayfair Inc$382,788,000
-25.3%
11,7600.0%0.00%
-25.0%
 Liberty Global Plc - A$329,884,000
-25.9%
21,1600.0%0.00%0.0%
XPEV  XPeng Inc - ADR$218,733,000
-62.4%
18,3040.0%0.00%
-50.0%
APP  Applovin Corp$279,779,000
-43.4%
14,3550.0%0.00%
-33.3%
FOLD SellAmicus Therapeutics Inc$220,054,000
-20.3%
21,078
-18.0%
0.00%0.0%
EXEL SellExelixis Inc$210,410,000
-30.8%
13,419
-8.1%
0.00%0.0%
SellZIM Integrated Shipping Services Ltd$273,516,000
-56.4%
11,639
-12.3%
0.00%
-50.0%
NewAMC Entertainment Holdings Inc$218,982,00080,805
+100.0%
0.00%
BEKE  Ke Holdings Inc ADR$266,234,000
-2.4%
15,1960.0%0.00%0.0%
BuySpire Global Inc$322,196,000
+34.5%
298,330
+43.3%
0.00%0.0%
RXRX NewRecursion Pharmaceuticals Inc$277,294,00026,086
+100.0%
0.00%
FREE  Whole Earth Brands Inc$214,376,000
-38.1%
55,8270.0%0.00%0.0%
COUR  Coursera Inc$213,049,000
-24.0%
19,7450.0%0.00%0.0%
YMAB ExitY-Mabs Therapeutics Inc$0-13,399
-100.0%
-0.00%
OUST ExitOuster Inc$0-126,388
-100.0%
-0.00%
LU ExitLufax Holding Ltd ADR$0-35,439
-100.0%
-0.00%
CVNA ExitCarvana Co$0-14,127
-100.0%
-0.00%
MP ExitMP Materials Corp$0-12,256
-100.0%
-0.00%
ACAD ExitACADIA Pharmaceuticals Inc$0-46,171
-100.0%
-0.01%
EH ExitEHang Holdings Ltd$0-93,416
-100.0%
-0.01%
BLI ExitBerkeley Lights Inc$0-177,045
-100.0%
-0.01%
WEC ExitWec Energy Group Inc$0-10,700
-100.0%
-0.01%
ExitStratasys Ltd$0-77,235
-100.0%
-0.01%
AUPH ExitAurinia Pharmaceuticals Inc$0-145,846
-100.0%
-0.01%
NLY ExitAnnaly Capital Management Inc$0-463,666
-100.0%
-0.02%
BSAC ExitBanco Santander Chile$0-203,235
-100.0%
-0.02%
SIVB ExitSVB Financial Group$0-10,077
-100.0%
-0.03%
ADS ExitBread Financial Holdings Ord$0-132,781
-100.0%
-0.04%
NE ExitNoble Corp$0-216,498
-100.0%
-0.04%
SBNY ExitSignature Bank/New York Ny$0-41,232
-100.0%
-0.05%
SANM ExitSanmina Corp$0-905,481
-100.0%
-0.26%
ExitSpotify 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp42Q4 20239.2%
Apple Inc42Q4 20234.7%
Meta Platforms Inc42Q4 20236.7%
Johnson & Johnson42Q4 20233.6%
Oracle Corp42Q4 20234.8%
Citigroup Inc42Q4 20233.7%
Visa Inc42Q4 20233.2%
Bank Of America Corp42Q4 20232.6%
Cisco Systems Inc42Q4 20233.2%
T-Mobile US Inc42Q4 20233.3%

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Latest significant ownerships (13-D/G)
DnB Asset Management AS Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
O2MICRO INTERNATIONAL LTDSold outMarch 10, 202300.0%
Criteo S.A.January 31, 20235,505,4809.1%
VISHAY INTERTECHNOLOGY INCJanuary 31, 20232,425,0311.9%
Golden Ocean Group LtdJanuary 16, 20204,050,2812.8%
FITBIT, INC.December 05, 2019? ?
Green Plains Inc.January 24, 2019288,3130.7%
HUDSON TECHNOLOGIES INC /NYJanuary 24, 20191,977,9284.6%
Mellanox Technologies, Ltd.January 24, 2019510,2970.9%
Pacific Ethanol, Inc.January 24, 2019713,8431.6%
Renewable Energy Group, Inc.January 24, 2019611,1601.6%

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Latest filings
TypeFiled
13F-HR2024-04-12
SCHEDULE 13G/A2024-02-09
13F-HR2024-01-04
13F-HR2023-10-13
13F-HR/A2023-07-10
13F-HR2023-07-06
13F-HR2023-04-20
SC 13G/A2023-03-10
SC 13G/A2023-01-31
SC 13G/A2023-01-31

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (12966204000.0 != 12966204023000.0)

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