$14.2 Billion is the total value of DnB Asset Management AS's 636 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $1,111,702,877 | -99.9% | 4,635,572 | +0.9% | 7.84% | -5.0% |
GOOGL | Buy | Alphabet Inc - A | $650,168,458 | -99.9% | 7,369,018 | +57.4% | 4.58% | +32.7% |
AAPL | Buy | Apple Inc | $488,060,996 | -99.9% | 3,756,338 | +2.9% | 3.44% | -11.5% |
FB | Buy | Meta Platforms Inc | $401,962,917 | -99.9% | 3,340,227 | +41.1% | 2.83% | +14.4% |
V | Sell | Visa Inc | $366,700,971 | -99.9% | 1,765,022 | -4.6% | 2.58% | +2.0% |
AMZN | Buy | Amazon.Com Inc | $272,319,684 | -99.9% | 3,241,901 | +12.1% | 1.92% | -23.8% |
JNJ | Buy | Johnson & Johnson | $269,641,210 | -99.9% | 1,526,415 | +1.3% | 1.90% | +0.1% |
MA | Sell | Mastercard Inc | $243,007,285 | -99.9% | 698,839 | -16.5% | 1.71% | -6.7% |
CRM | Buy | Salesforce Inc | $225,916,919 | -99.9% | 1,703,876 | +27.7% | 1.59% | +7.6% |
TTWO | Buy | Take-Two Interactive Software Inc | $205,130,373 | -99.9% | 1,969,945 | +42.0% | 1.45% | +24.0% |
NVDA | Buy | Nvidia Corp | $184,369,201 | -99.9% | 1,261,593 | +14.5% | 1.30% | +26.1% |
WDC | Buy | Western Digital Corp | $182,371,904 | -99.9% | 5,780,409 | +27.3% | 1.29% | +12.8% |
LLY | Sell | Eli Lilly & Co | $172,634,408 | -99.9% | 471,885 | -0.6% | 1.22% | +2.9% |
AMD | Buy | Advanced Micro Devices inc | $149,532,880 | -99.2% | 2,308,675 | +674.2% | 1.05% | +621.9% |
PFE | Buy | Pfizer Inc | $145,860,860 | -99.9% | 2,846,621 | +0.5% | 1.03% | +7.5% |
CRTO | Buy | Criteo SA ADR | $143,472,809 | -99.9% | 5,505,480 | +3.2% | 1.01% | -9.1% |
TMO | Buy | Thermo Fisher Scientific Inc | $136,522,109 | -99.9% | 247,911 | +1.7% | 0.96% | +0.8% |
BAC | Buy | Bank Of America Corp | $131,983,796 | -99.9% | 3,985,018 | +1.7% | 0.93% | +1.9% |
SPGI | Sell | S&P Global Inc | $129,826,093 | -99.9% | 387,610 | -4.2% | 0.92% | -4.0% |
UNH | Buy | Unitedhealth Group Inc | $126,740,589 | -99.9% | 239,052 | +4.9% | 0.89% | +0.6% |
Sell | Check Point Software Technologies Ltd | $119,675,754 | -99.9% | 948,603 | -48.4% | 0.84% | -46.8% | |
CVX | Buy | Chevron Corp | $112,639,847 | -99.9% | 627,555 | +4.3% | 0.79% | +19.0% |
WFC | Sell | Wells Fargo & Co | $112,013,081 | -99.9% | 2,712,838 | -1.0% | 0.79% | -7.1% |
Buy | Chubb Ltd | $100,644,779 | -99.7% | 456,232 | +167.7% | 0.71% | +197.1% | |
JPM | Buy | JPMorgan Chase & Co | $99,938,696 | -99.9% | 745,255 | +5.1% | 0.70% | +23.3% |
PEP | Buy | PepsiCo Inc | $98,380,390 | -99.8% | 544,561 | +60.5% | 0.69% | +62.5% |
BRKB | Buy | Berkshire Hathaway Inc | $98,260,781 | -99.9% | 318,099 | +3.9% | 0.69% | +9.8% |
PG | Buy | Procter & Gamble Co/The | $90,576,500 | -99.9% | 597,628 | +1.1% | 0.64% | +10.9% |
QCOM | Buy | Qualcomm Inc | $90,375,847 | -99.9% | 822,047 | +40.1% | 0.64% | +24.7% |
ORCL | Buy | Oracle Corp | $89,960,510 | -99.9% | 1,100,569 | +0.2% | 0.63% | +22.6% |
GOOG | Buy | Alphabet Inc - C | $86,928,249 | -99.9% | 979,694 | +1.3% | 0.61% | -14.5% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $86,565,559 | -99.9% | 299,763 | -5.1% | 0.61% | -13.6% |
XOM | Buy | Exxon Mobil Corp | $84,661,868 | -99.9% | 767,560 | +2.9% | 0.60% | +18.9% |
TMUS | Sell | T-Mobile US Inc | $80,807,020 | -99.9% | 577,193 | -13.6% | 0.57% | -17.5% |
PTC | Sell | PTC Inc | $78,556,097 | -99.9% | 654,416 | -33.0% | 0.55% | -29.8% |
EA | Sell | Electronic Arts Inc | $77,280,805 | -99.9% | 632,516 | -17.6% | 0.54% | -20.4% |
TSLA | Buy | Tesla Inc | $76,082,743 | -99.9% | 617,655 | +16.5% | 0.54% | -50.6% |
KO | Buy | Coca-Cola Co/The | $74,482,412 | -99.9% | 1,170,923 | +5.4% | 0.52% | +9.4% |
MRK | Buy | Merck & Co Inc | $73,714,847 | -99.9% | 664,397 | +1.6% | 0.52% | +19.8% |
HD | Sell | Home Depot Inc/The | $73,417,867 | -99.9% | 232,438 | -1.9% | 0.52% | +2.8% |
NOW | Sell | ServiceNow Inc | $72,199,583 | -99.9% | 185,952 | -0.1% | 0.51% | -6.1% |
NKE | Sell | Nike Inc | $69,951,503 | -99.9% | 597,825 | -2.0% | 0.49% | +26.1% |
NEE | Buy | NextEra Energy Inc | $69,756,509 | -99.9% | 834,408 | +7.2% | 0.49% | +4.5% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADR | $69,450,379 | -99.8% | 932,345 | +45.1% | 0.49% | +44.1% |
APH | Sell | Amphenol Corp | $68,861,701 | -99.9% | 904,409 | -7.9% | 0.48% | -4.3% |
DG | Buy | Dollar General Corp | $67,638,965 | -99.9% | 274,676 | +1.7% | 0.48% | -4.6% |
EMR | Sell | Emerson Electric Co | $66,354,502 | -99.9% | 690,761 | -4.0% | 0.47% | +15.3% |
ADBE | Buy | Adobe Inc | $65,893,584 | -99.9% | 195,803 | +5.6% | 0.46% | +18.3% |
ARW | Sell | Arrow Electronics Inc | $65,561,625 | -99.9% | 626,964 | -25.1% | 0.46% | -22.4% |
HUM | Buy | Humana Inc | $64,789,986 | -99.7% | 126,496 | +222.0% | 0.46% | +210.9% |
MS | Sell | Morgan Stanley | $64,734,653 | -99.9% | 761,405 | -6.5% | 0.46% | -8.1% |
VMW | Buy | VMware Inc | $64,016,148 | -99.9% | 521,474 | +0.3% | 0.45% | +5.6% |
ABBV | Buy | AbbVie Inc | $63,777,286 | -99.9% | 394,637 | +3.7% | 0.45% | +14.2% |
MU | Buy | Micron Technology Inc | $61,909,176 | -99.8% | 1,238,679 | +75.2% | 0.44% | +59.7% |
Sell | Accenture Plc | $61,892,471 | -99.9% | 231,946 | -1.1% | 0.44% | -6.2% | |
FANG | Buy | Diamondback Energy Inc | $61,225,190 | -99.9% | 447,618 | +11.8% | 0.43% | +16.1% |
DHR | Buy | Danaher Corp | $59,090,455 | -99.9% | 222,630 | +12.8% | 0.42% | +6.1% |
DIS | Buy | Walt Disney Co/The | $58,114,032 | -99.9% | 668,900 | +1.4% | 0.41% | -14.6% |
DE | Sell | Deere & Co | $54,467,955 | -99.9% | 127,036 | -0.8% | 0.38% | +16.4% |
VSH | Sell | Vishay Intertechnology Inc | $52,307,919 | -99.9% | 2,425,031 | -46.8% | 0.37% | -41.1% |
TJX | Sell | TJX Cos Inc | $51,306,100 | -99.9% | 644,549 | -2.1% | 0.36% | +14.6% |
RUN | Buy | Sunrun Inc | $50,641,750 | -99.9% | 2,108,316 | +20.5% | 0.36% | -4.0% |
DELL | Buy | Dell Technologies Inc | $50,130,972 | -99.8% | 1,246,419 | +59.9% | 0.35% | +72.2% |
AVGO | Buy | Broadcom Inc | $49,700,507 | -99.9% | 88,889 | +17.6% | 0.35% | +35.1% |
Sell | Adtran Inc | $48,750,430 | -99.9% | 2,594,488 | -7.3% | 0.34% | -18.7% | |
BMRN | Buy | Biomarin Pharmaceutical Inc | $48,844,279 | -99.5% | 471,971 | +290.6% | 0.34% | +335.4% |
ABT | Buy | Abbott Laboratories | $48,241,616 | -99.9% | 439,399 | +3.6% | 0.34% | +7.3% |
CSCO | Sell | Cisco Systems Inc | $48,291,620 | -99.9% | 1,013,678 | -22.8% | 0.34% | -16.0% |
WMT | Buy | WalMart Inc | $47,755,014 | -99.9% | 336,801 | +4.5% | 0.34% | +4.3% |
CCK | Sell | Crown Holdings Inc | $47,354,604 | -99.9% | 576,020 | -3.0% | 0.33% | -10.0% |
YUM | Buy | Yum! Brands Inc | $46,641,997 | -99.0% | 364,163 | +719.2% | 0.33% | +813.9% |
LRCX | Sell | Lam Research Corp | $46,082,112 | -99.9% | 109,641 | -19.1% | 0.32% | -14.9% |
EL | Buy | Estee Lauder Cos Inc/The | $45,958,656 | -99.6% | 185,235 | +251.8% | 0.32% | +268.2% |
BMY | Sell | Bristol-Myers Squibb Co | $45,562,338 | -99.9% | 633,250 | -1.1% | 0.32% | -8.5% |
MCD | Sell | Mcdonald's Corp | $44,557,389 | -99.9% | 169,079 | -5.7% | 0.31% | -1.6% |
COST | Buy | Costco Wholesale Corp | $43,047,950 | -99.9% | 94,300 | +4.0% | 0.30% | -8.2% |
DAR | Buy | Darling Ingredients Inc | $41,968,035 | -99.8% | 670,523 | +78.1% | 0.30% | +54.2% |
CI | Sell | Cigna Corp | $40,881,061 | -99.9% | 123,381 | -0.7% | 0.29% | +8.3% |
TXN | Buy | Texas Instruments Inc | $40,879,889 | -99.9% | 247,427 | +1.8% | 0.29% | -0.7% |
Buy | Linde PLC | $40,593,427 | -99.9% | 124,451 | +0.8% | 0.29% | +11.3% | |
GS | Buy | Goldman Sachs Group Inc/The | $40,035,361 | -99.9% | 116,592 | +3.7% | 0.28% | +11.0% |
ICE | Buy | Intercontinental Exchange Inc | $40,029,284 | -99.9% | 390,187 | +3.4% | 0.28% | +7.2% |
CMCSA | Buy | Comcast Corp | $39,836,425 | -99.9% | 1,139,160 | +15.6% | 0.28% | +26.0% |
VZ | Sell | Verizon Communications Inc | $38,944,536 | -99.9% | 988,440 | -2.0% | 0.28% | -6.8% |
BLK | Buy | Blackrock Inc | $38,677,734 | -99.9% | 54,581 | +0.8% | 0.27% | +18.7% |
AMGN | Sell | Amgen Inc | $37,511,033 | -99.9% | 142,823 | -0.1% | 0.26% | +6.0% |
ZTS | Sell | Zoetis Inc | $36,576,096 | -99.9% | 249,581 | -3.3% | 0.26% | -12.5% |
IFF | Sell | International Flavors & Fragrances Inc | $36,159,840 | -99.9% | 344,905 | -2.8% | 0.26% | +2.4% |
UNP | Buy | Union Pacific Corp | $35,408,556 | -99.9% | 170,998 | +2.3% | 0.25% | -0.4% |
ATVI | Buy | Activision Blizzard Inc | $35,309,989 | -99.7% | 461,267 | +235.5% | 0.25% | +215.2% |
ANTM | Sell | Elevance Health Inc | $34,955,828 | -99.9% | 68,144 | -1.0% | 0.25% | +2.1% |
MTZ | Buy | MasTec Inc | $34,561,722 | -99.9% | 405,036 | +7.7% | 0.24% | +32.6% |
IBM | Sell | International Business Machines Corp | $34,536,507 | -99.9% | 245,131 | -1.7% | 0.24% | +6.6% |
IQV | Sell | IQVIA Holdings Inc | $34,024,238 | -99.9% | 166,061 | -5.1% | 0.24% | -1.6% |
CL | Sell | Colgate-Palmolive Co | $33,959,042 | -99.9% | 431,007 | -3.3% | 0.24% | -1.2% |
ADSK | Sell | Autodesk Inc | $33,352,744 | -99.9% | 178,481 | -11.1% | 0.24% | -18.7% |
DAL | Sell | Delta Air Lines Inc | $33,203,518 | -99.9% | 1,010,454 | -3.5% | 0.23% | +3.1% |
CVS | Buy | Cvs Health Corp | $33,157,095 | -99.9% | 355,801 | +6.5% | 0.23% | -4.9% |
T | Sell | AT&T Inc | $32,602,435 | -99.9% | 1,770,909 | -1.6% | 0.23% | +8.0% |
SCHW | Buy | Charles Schwab Corp/The | $32,010,140 | -99.9% | 384,460 | +0.4% | 0.23% | +6.6% |
INTU | Sell | Intuit Inc | $31,742,837 | -99.9% | 81,555 | -4.1% | 0.22% | -11.8% |
CAT | Buy | Caterpillar Inc | $31,283,901 | -99.8% | 130,589 | +3.3% | 0.22% | +38.1% |
ROK | Sell | Rockwell Automation Inc | $30,875,689 | -99.9% | 119,873 | -4.3% | 0.22% | +4.8% |
BSX | Sell | Boston Scientific Corp | $30,921,871 | -99.9% | 668,292 | -3.3% | 0.22% | +5.8% |
BABA | Sell | Alibaba Group Holding Ltd - ADR | $30,831,676 | -99.9% | 350,002 | -2.8% | 0.22% | -2.3% |
ENPH | Buy | Enphase Energy Inc | $30,600,760 | -99.9% | 115,492 | +0.3% | 0.22% | -12.2% |
UPS | Buy | United Parcel Service Inc | $30,045,289 | -99.9% | 172,833 | +5.5% | 0.21% | +3.9% |
YUMC | Sell | Yum China Holdings Inc | $29,778,785 | -99.9% | 544,900 | -1.6% | 0.21% | +4.0% |
ISRG | Buy | Intuitive Surgical Inc | $29,678,867 | -99.9% | 111,848 | +3.2% | 0.21% | +33.1% |
COP | Buy | ConocoPhillips | $29,310,964 | -99.9% | 248,398 | +0.9% | 0.21% | +6.7% |
INTC | Buy | Intel Corp | $29,042,050 | -99.9% | 1,098,829 | +7.1% | 0.20% | +0.5% |
GILD | Sell | Gilead Sciences Inc | $27,661,213 | -99.9% | 322,204 | -1.5% | 0.20% | +25.0% |
ITW | Sell | Illinois Tool Works Inc | $27,426,028 | -99.9% | 124,494 | -3.1% | 0.19% | +7.8% |
MDLZ | Buy | Mondelez International Inc | $27,200,532 | -99.9% | 408,110 | +1.9% | 0.19% | +13.6% |
ADP | Buy | Automatic Data Processing Inc | $27,125,658 | -99.9% | 113,563 | +0.6% | 0.19% | -3.0% |
LOW | Sell | Lowe's Cos Inc | $26,936,053 | -99.9% | 135,194 | -29.0% | 0.19% | -31.2% |
PLD | Buy | Prologis Inc | $26,848,340 | -99.9% | 238,165 | +4.2% | 0.19% | +5.6% |
PLUG | Buy | Plug Power Inc | $26,552,527 | -99.9% | 2,146,526 | +12.8% | 0.19% | -39.3% |
Sell | General Electric Co | $26,235,487 | -99.9% | 313,110 | -8.9% | 0.18% | +12.8% | |
Buy | Medtronic Plc | $25,793,791 | -99.9% | 331,881 | +7.7% | 0.18% | -5.2% | |
LH | Buy | Laboratory Corp Of America Holdings | $25,337,177 | -99.9% | 107,598 | +0.8% | 0.18% | +5.9% |
AFL | Sell | Aflac Inc | $25,202,740 | -99.9% | 350,330 | -7.3% | 0.18% | +8.5% |
LTHM | Buy | Livent Corp | $24,658,571 | -99.9% | 1,240,995 | +50.7% | 0.17% | -10.3% |
A | Sell | Agilent Technologies Inc | $24,163,387 | -99.9% | 161,466 | -8.2% | 0.17% | +3.0% |
ANSS | Buy | ANSYS Inc | $24,120,346 | -99.9% | 99,840 | +17.3% | 0.17% | +17.2% |
NFLX | Sell | Netflix Inc | $23,763,200 | -99.9% | 80,586 | -2.1% | 0.17% | +12.8% |
USB | Buy | Us Bancorp | $23,701,555 | -99.8% | 543,489 | +99.2% | 0.17% | +96.5% |
MMM | Buy | 3m Co | $23,561,162 | -99.9% | 196,474 | +1.2% | 0.17% | +0.6% |
Buy | Aon PLC | $23,222,432 | -99.9% | 77,372 | +0.3% | 0.16% | +3.1% | |
HIG | Sell | Hartford Financial Services Group Inc | $22,416,865 | -99.9% | 295,620 | -3.7% | 0.16% | +7.5% |
ALL | Sell | Allstate Corp/The | $21,823,871 | -100.0% | 160,943 | -71.3% | 0.15% | -71.4% |
PYPL | Buy | PayPal Holdings Inc | $20,547,967 | -99.9% | 288,514 | +1.7% | 0.14% | -22.9% |
AMT | Buy | American Tower Corp | $20,509,955 | -99.9% | 96,809 | +5.3% | 0.14% | -4.6% |
WM | Buy | Waste Management Inc | $20,551,751 | -99.9% | 131,003 | +1.5% | 0.14% | -8.8% |
SBUX | Sell | Starbucks Corp | $20,433,414 | -100.0% | 205,982 | -68.6% | 0.14% | -66.2% |
PTON | Sell | Peloton Interactive Inc | $20,394,406 | -99.9% | 2,568,565 | -37.2% | 0.14% | -33.9% |
CSX | Buy | CSX Corp | $20,328,456 | -99.9% | 656,180 | +1.8% | 0.14% | +8.3% |
MMC | Buy | Marsh & Mclennan Cos Inc | $20,045,254 | -99.9% | 121,134 | +1.7% | 0.14% | +2.9% |
STT | Sell | State Street Corp | $20,043,623 | -99.9% | 258,394 | -1.6% | 0.14% | +14.6% |
PGR | Buy | Progressive Corp/The | $19,961,202 | -99.9% | 153,891 | +0.7% | 0.14% | +2.9% |
Sell | Trane Technologies Plc | $19,892,947 | -99.9% | 118,347 | -2.8% | 0.14% | +2.9% | |
SO | Buy | Southern Co/The | $19,550,558 | -99.9% | 273,779 | +6.5% | 0.14% | +2.2% |
VRSK | Buy | Verisk Analytics Inc | $19,312,345 | -99.9% | 109,468 | +0.6% | 0.14% | -4.9% |
HDB | Sell | Hdfc Bank Ltd ADR | $18,716,702 | -99.9% | 273,596 | -8.8% | 0.13% | -2.2% |
SYK | Buy | Stryker Corp | $18,579,529 | -99.9% | 75,993 | +5.0% | 0.13% | +15.9% |
C | Sell | Citigroup Inc | $18,243,475 | -99.9% | 403,349 | -35.8% | 0.13% | -36.1% |
VAL | Buy | Valaris Ltd | $17,980,902 | -99.8% | 265,911 | +14.9% | 0.13% | +46.0% |
TGT | Sell | Target Corp | $18,052,619 | -99.9% | 121,126 | -4.7% | 0.13% | -12.4% |
APD | Sell | Air Products And Chemicals Inc | $17,792,151 | -99.9% | 57,718 | -19.1% | 0.12% | -2.3% |
AMAT | Buy | Applied Materials Inc | $17,577,480 | -99.9% | 180,504 | +0.3% | 0.12% | +8.8% |
AXP | Buy | American Express Co | $17,391,505 | -99.9% | 117,709 | +1.7% | 0.12% | +2.5% |
EOG | Buy | EOG Resources Inc | $17,299,468 | -99.9% | 133,566 | +1.5% | 0.12% | +8.0% |
BDX | Sell | Becton Dickinson And Co | $16,939,177 | -99.9% | 66,611 | -3.6% | 0.12% | 0.0% |
CSIQ | Sell | Canadian Solar Inc | $16,562,771 | -99.9% | 536,012 | -0.5% | 0.12% | -24.5% |
ECL | Sell | Ecolab Inc | $16,564,582 | -99.9% | 113,799 | -5.4% | 0.12% | -12.7% |
MELI | Buy | Mercadolibre Inc | $16,114,948 | -99.9% | 19,043 | +44.3% | 0.11% | +35.7% |
NSC | Sell | Norfolk Southern Corp | $15,958,652 | -99.9% | 64,762 | -1.5% | 0.11% | +6.6% |
FSLR | Sell | First Solar Inc | $16,081,754 | -99.9% | 107,362 | -40.1% | 0.11% | -38.3% |
Buy | Eaton Corp PLC | $15,704,417 | -99.9% | 100,060 | +5.4% | 0.11% | +13.3% | |
BAH | Sell | Booz Allen Hamilton Holding Corp | $15,650,093 | -99.9% | 149,733 | -0.7% | 0.11% | +2.8% |
GIS | Sell | General Mills Inc | $15,602,976 | -99.9% | 186,082 | -2.8% | 0.11% | -2.7% |
KMB | Buy | Kimberly-Clark Corp | $15,476,722 | -99.9% | 114,009 | +5.7% | 0.11% | +16.0% |
MCK | Buy | Mckesson Corp | $15,406,554 | -99.8% | 41,071 | +40.7% | 0.11% | +41.6% |
PNC | Buy | Pnc Financial Services Group Inc/The | $15,502,917 | -99.9% | 98,157 | +0.2% | 0.11% | -3.5% |
ADI | Sell | Analog Devices Inc | $15,404,221 | -99.9% | 93,911 | -1.2% | 0.11% | +6.9% |
EW | Buy | Edwards Lifesciences Corp | $15,309,077 | -99.9% | 205,188 | +15.8% | 0.11% | -4.4% |
Sell | Nxp Semiconductors Nv | $15,244,364 | -99.9% | 96,465 | -0.4% | 0.11% | -2.7% | |
EQIX | Sell | Equinix Inc | $14,929,444 | -99.9% | 22,792 | -0.7% | 0.10% | +4.0% |
DGX | Sell | Quest Diagnostics Inc | $14,800,163 | -99.9% | 94,606 | -2.3% | 0.10% | +13.0% |
SEDG | Sell | SolarEdge Technologies Inc | $14,781,878 | -99.9% | 52,183 | -11.2% | 0.10% | -1.0% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $14,813,633 | -99.9% | 20,532 | -1.0% | 0.10% | -5.5% |
Sell | Noble Corp | $14,514,353 | -99.9% | 384,894 | -19.3% | 0.10% | -6.4% | |
D | Buy | Dominion Energy Inc | $14,295,348 | -99.9% | 233,127 | +12.6% | 0.10% | -8.2% |
WTS | Sell | Watts Water Technologies Inc | $14,204,852 | -99.9% | 97,187 | -10.5% | 0.10% | -5.7% |
SYY | Buy | Sysco Corp | $14,011,068 | -99.8% | 183,271 | +57.6% | 0.10% | +57.1% |
ADM | Buy | Archer-Daniels-Midland Co | $13,995,095 | -99.9% | 150,728 | +3.1% | 0.10% | +8.8% |
HOLX | Buy | Hologic Inc | $13,922,889 | -99.9% | 186,110 | +3.2% | 0.10% | +8.9% |
BX | Buy | Blackstone Inc | $13,697,551 | -99.9% | 184,628 | +0.1% | 0.10% | -18.5% |
PRU | Sell | Prudential Financial Inc | $13,545,756 | -99.9% | 136,193 | -5.3% | 0.10% | 0.0% |
CMI | Sell | Cummins Inc | $13,353,329 | -99.9% | 55,113 | -1.5% | 0.09% | +6.8% |
Buy | Johnson Controls International PLC | $13,235,072 | -99.9% | 206,798 | +0.5% | 0.09% | +19.2% | |
SRE | Buy | Sempra Energy | $13,040,394 | -99.9% | 84,382 | +0.6% | 0.09% | -5.2% |
WBA | Buy | Walgreens Boots Alliance Inc | $12,778,166 | -99.9% | 342,028 | +1.7% | 0.09% | +11.1% |
PXD | Buy | Pioneer Natural Resources Co | $12,736,854 | -99.9% | 55,768 | +0.4% | 0.09% | -3.2% |
BK | Buy | Bank Of New York Mellon Corp/The | $12,514,677 | -99.9% | 274,927 | +2.1% | 0.09% | +10.0% |
SHW | Sell | Sherwin-Williams Co/The | $12,297,254 | -99.9% | 51,815 | -22.7% | 0.09% | -17.9% |
EXC | Buy | Exelon Corp | $12,236,684 | -99.9% | 283,060 | +2.1% | 0.09% | +7.5% |
SLB | Sell | Schlumberger Nv | $12,152,100 | -99.9% | 227,312 | -0.7% | 0.09% | +36.5% |
MET | Buy | Metlife Inc | $12,184,141 | -99.9% | 168,359 | +0.2% | 0.09% | +8.9% |
WSO | Sell | Watsco Inc | $12,249,162 | -99.9% | 49,085 | -5.2% | 0.09% | -16.5% |
FISV | Sell | Fiserv Inc | $11,999,030 | -99.9% | 118,720 | -0.2% | 0.08% | -1.2% |
FDX | Sell | Fedex Corp | $12,025,449 | -99.9% | 69,431 | -17.3% | 0.08% | -11.5% |
ABC | Buy | Amerisourcebergen Corp | $11,857,710 | -99.8% | 71,557 | +41.6% | 0.08% | +58.5% |
BIIB | Sell | Biogen Inc | $11,817,007 | -99.9% | 42,673 | -4.9% | 0.08% | -9.8% |
URI | Buy | United Rentals Inc | $11,718,197 | -99.9% | 32,970 | +0.3% | 0.08% | +20.3% |
MOH | Buy | Molina Healthcare Inc | $11,842,680 | -99.7% | 35,863 | +189.5% | 0.08% | +159.4% |
WCN | Buy | Waste Connections Inc | $11,684,501 | -99.8% | 88,145 | +55.6% | 0.08% | +39.0% |
CME | Buy | Cme Group Inc | $11,557,805 | -99.9% | 68,731 | +1.5% | 0.08% | -12.9% |
AME | Buy | AMETEK Inc | $11,445,164 | -99.8% | 81,915 | +40.4% | 0.08% | +58.8% |
Buy | Grab Holdings Ltd | $11,443,800 | -96.8% | 3,553,975 | +2542.0% | 0.08% | +2600.0% | |
Sell | Apollo Global Management Inc | $11,552,433 | -99.9% | 181,101 | -6.9% | 0.08% | +15.7% | |
VLO | Sell | Valero Energy Corp | $11,286,100 | -99.9% | 88,965 | -2.0% | 0.08% | +6.7% |
CAH | Sell | Cardinal Health Inc | $11,397,054 | -99.9% | 148,264 | -6.7% | 0.08% | -2.4% |
Buy | Coca-Cola Europacific Partners Plc | $11,275,046 | -99.9% | 203,815 | +3.9% | 0.08% | +23.4% | |
AVY | Buy | Avery Dennison Corp | $11,066,702 | -99.9% | 61,142 | +7.1% | 0.08% | +8.3% |
MRNA | Buy | Moderna Inc | $11,062,437 | -99.8% | 61,588 | +0.9% | 0.08% | +39.3% |
Buy | Amcor PLC | $11,073,037 | -99.9% | 929,726 | +1.9% | 0.08% | +2.6% | |
MSI | Buy | Motorola Solutions Inc | $10,958,345 | -99.9% | 42,522 | +0.7% | 0.08% | +5.5% |
ORLY | Sell | O'Reilly Automotive Inc | $10,727,621 | -99.9% | 12,710 | -3.1% | 0.08% | +7.0% |
TFC | Buy | Truist Financial Corp | $10,841,624 | -99.9% | 251,955 | +8.5% | 0.08% | -2.6% |
HSY | Sell | Hershey Co/The | $10,801,120 | -99.9% | 46,643 | -1.3% | 0.08% | -5.0% |
New | Ferguson PLC | $10,609,232 | – | 83,557 | +100.0% | 0.08% | – | |
OIIM | O2micro International Ltd ADR | $10,455,663 | -99.9% | 2,344,319 | 0.0% | 0.07% | -2.6% | |
WMB | Buy | Williams Cos Inc/The | $10,319,677 | -99.9% | 313,668 | +1.9% | 0.07% | +7.4% |
KKR | Sell | Kkr & Co Inc | $10,346,275 | -99.9% | 222,884 | -0.3% | 0.07% | -1.4% |
ED | Sell | Consolidated Edison Inc | $10,333,891 | -99.9% | 108,424 | -4.6% | 0.07% | -2.7% |
NBIX | Sell | Neurocrine Biosciences Inc | $10,350,790 | -99.9% | 86,661 | -1.3% | 0.07% | +1.4% |
PCAR | Buy | Paccar Inc | $10,163,724 | -99.9% | 102,695 | +2.5% | 0.07% | +10.8% |
CCI | Sell | Crown Castle International Corp | $10,209,623 | -99.9% | 75,270 | -25.4% | 0.07% | -35.7% |
ES | Buy | Eversource Energy | $10,255,812 | -99.9% | 122,326 | +0.8% | 0.07% | -1.4% |
MCO | Buy | Moody's Corp | $9,879,587 | -99.9% | 35,459 | +2.6% | 0.07% | +7.7% |
KLAC | Sell | Kla Corp | $9,959,624 | -99.9% | 26,416 | -3.6% | 0.07% | +9.4% |
UBER | Buy | Uber Technologies Inc | $9,960,354 | -99.9% | 402,764 | +25.4% | 0.07% | +6.1% |
PH | Buy | Parker-Hannifin Corp | $9,857,916 | -99.9% | 33,876 | +1.3% | 0.07% | +9.5% |
AWK | Buy | American Water Works Co Inc | $9,848,466 | -99.9% | 64,614 | +3.1% | 0.07% | +9.5% |
KR | Sell | Kroger Co/The | $9,575,294 | -99.9% | 214,789 | -3.4% | 0.07% | -9.3% |
CARR | Buy | Carrier Global Corp | $9,646,395 | -99.9% | 233,852 | +7.1% | 0.07% | +13.3% |
FIS | Sell | Fidelity National Information Services Inc | $9,634,429 | -99.9% | 141,996 | -1.0% | 0.07% | -19.0% |
HCA | Sell | Hca Healthcare Inc | $9,678,067 | -99.9% | 40,332 | -2.2% | 0.07% | +17.2% |
PPG | Sell | Ppg Industries Inc | $9,703,230 | -99.9% | 77,169 | -0.1% | 0.07% | +3.0% |
DVN | Buy | Devon Energy Corp | $9,491,731 | -99.8% | 154,312 | +63.9% | 0.07% | +52.3% |
KMI | Buy | Kinder Morgan Inc | $9,389,342 | -99.9% | 519,322 | +1.5% | 0.07% | 0.0% |
WAL | Sell | Western Alliance Bancorp | $9,296,303 | -99.9% | 156,083 | -1.8% | 0.07% | -18.5% |
KHC | Sell | Kraft Heinz Co | $9,306,795 | -99.9% | 228,612 | -0.3% | 0.07% | +11.9% |
OXY | Sell | Occidental Petroleum Corp | $9,386,329 | -99.9% | 149,013 | -0.0% | 0.07% | -7.0% |
ILMN | Sell | Illumina Inc | $9,235,889 | -99.9% | 45,677 | -26.9% | 0.06% | -29.3% |
CNC | Sell | Centene Corp | $9,289,683 | -99.9% | 113,275 | -51.0% | 0.06% | -53.2% |
AIG | Sell | American International Group Inc | $9,061,849 | -99.9% | 143,293 | -5.1% | 0.06% | +16.4% |
PEG | Buy | Public Service Enterprise Group Inc | $8,952,037 | -99.9% | 146,108 | +0.1% | 0.06% | 0.0% |
MSA | Sell | MSA Safety Inc | $8,961,985 | -99.9% | 62,154 | -11.0% | 0.06% | +6.8% |
KDP | Buy | Keurig Dr Pepper Inc | $8,850,241 | -99.9% | 248,184 | +1.3% | 0.06% | -8.8% |
GWW | Sell | WW Grainger Inc | $8,813,225 | -99.9% | 15,844 | -27.5% | 0.06% | -24.4% |
DOW | Sell | Dow Inc | $8,814,068 | -99.9% | 174,917 | -2.6% | 0.06% | +1.6% |
GLNG | Sell | Golar LNG LTD | $8,776,246 | -99.9% | 385,261 | -5.2% | 0.06% | -20.5% |
IDXX | Buy | IDEXX Laboratories Inc | $8,823,767 | -99.9% | 21,629 | +3.7% | 0.06% | +19.2% |
NEM | Buy | Newmont Corp | $8,797,466 | -99.9% | 186,387 | +4.4% | 0.06% | +6.9% |
LNG | Buy | Cheniere Energy Inc | $8,602,755 | -99.9% | 57,367 | +63.1% | 0.06% | +35.6% |
SJM | Sell | J M Smucker Co/The | $8,626,879 | -99.9% | 54,442 | -0.4% | 0.06% | +5.2% |
SNPS | Buy | Synopsys Inc | $8,692,351 | -99.9% | 27,224 | +1.6% | 0.06% | -3.2% |
OTIS | Buy | Otis Worldwide Corp | $8,454,191 | -99.9% | 107,958 | +0.3% | 0.06% | +13.2% |
VIPS | Buy | Vipshop Holdings Ltd ADR | $8,476,182 | -99.8% | 621,421 | +49.3% | 0.06% | +122.2% |
OKE | Buy | Oneok Inc | $8,307,437 | -99.9% | 126,445 | +0.4% | 0.06% | +18.0% |
EIX | Sell | Edison International | $8,302,919 | -99.9% | 130,508 | -0.5% | 0.06% | +3.5% |
TRV | Buy | Travelers Cos Inc/The | $8,393,365 | -99.9% | 44,767 | +0.9% | 0.06% | +13.5% |
BKR | Buy | Baker Hughes Co | $8,324,182 | -99.7% | 281,889 | +87.7% | 0.06% | +145.8% |
ARES | Buy | Ares Management Corp | $8,403,542 | -99.9% | 122,787 | +20.9% | 0.06% | +22.9% |
GPN | Buy | Global Payments Inc | $8,297,093 | -99.9% | 83,539 | +0.9% | 0.06% | -15.9% |
CTAS | Sell | Cintas Corp | $8,081,740 | -99.9% | 17,895 | -1.0% | 0.06% | +5.6% |
PAYX | Sell | Paychex Inc | $8,106,765 | -99.9% | 70,152 | -0.5% | 0.06% | -6.6% |
SPG | Sell | Simon Property Group Inc | $8,031,873 | -99.9% | 68,368 | -1.2% | 0.06% | +18.8% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $8,052,645 | -99.9% | 63,158 | +2.6% | 0.06% | +14.0% |
CTVA | Buy | Corteva Inc | $7,908,673 | -99.9% | 134,547 | +1.0% | 0.06% | -5.1% |
XYL | Buy | Xylem Inc/Ny | $7,914,490 | -99.9% | 71,579 | +6.2% | 0.06% | +24.4% |
CDNS | Buy | Cadence Design Systems Inc | $7,740,760 | -99.9% | 48,187 | +5.4% | 0.06% | -5.2% |
ROP | Sell | Roper Technologies Inc | $7,782,805 | -99.9% | 18,012 | -4.5% | 0.06% | +5.8% |
PANW | Buy | Palo Alto Networks Inc | $7,756,750 | -99.9% | 55,588 | +1.3% | 0.06% | -20.3% |
BBY | Sell | Best Buy Co Inc | $7,870,606 | -99.9% | 98,125 | -4.0% | 0.06% | +10.0% |
F | Buy | Ford Motor Co | $7,679,661 | -99.9% | 660,332 | +1.1% | 0.05% | -3.6% |
EWBC | Buy | East West Bancorp Inc | $7,599,390 | -99.9% | 115,317 | +1.5% | 0.05% | -8.5% |
DXCM | Buy | DexCom Inc | $7,545,068 | -99.9% | 66,629 | +4.1% | 0.05% | +32.5% |
MTB | Sell | M&T Bank Corp | $7,523,972 | -99.9% | 51,868 | -18.9% | 0.05% | -39.1% |
ROST | Buy | Ross Stores Inc | $7,364,061 | -99.9% | 63,445 | +0.1% | 0.05% | +26.8% |
STNG | Sell | Scorpio Tankers Inc | $7,336,305 | -99.9% | 136,464 | -57.8% | 0.05% | -50.5% |
PSA | Sell | Public Storage | $7,307,355 | -99.9% | 26,080 | -10.4% | 0.05% | -21.2% |
Buy | Warner Bros Discovery Inc | $7,311,099 | -99.9% | 771,213 | +74.3% | 0.05% | +33.3% | |
TDG | Buy | TransDigm Group Inc | $7,334,793 | -99.9% | 11,649 | +0.6% | 0.05% | +10.6% |
TROW | Buy | T Rowe Price Group Inc | $7,330,795 | -99.9% | 67,218 | +1.2% | 0.05% | -3.7% |
EXAS | Sell | Exact Sciences Corp | $7,446,254 | -99.9% | 150,399 | -40.1% | 0.05% | -17.5% |
ETR | Sell | Entergy Corp | $7,292,138 | -99.9% | 64,819 | -0.2% | 0.05% | +2.0% |
FAST | Buy | Fastenal Co | $7,167,844 | -99.9% | 151,476 | +3.0% | 0.05% | -1.9% |
COF | Sell | Capital One Financial Corp | $7,305,076 | -99.9% | 78,583 | -1.7% | 0.05% | -10.5% |
CG | Buy | Carlyle Group LP | $7,284,630 | -99.9% | 244,123 | +10.9% | 0.05% | +15.9% |
Buy | TE Connectivity Ltd | $7,077,994 | -99.9% | 61,655 | +0.8% | 0.05% | -3.8% | |
GM | Sell | General Motors Co | $7,094,710 | -100.0% | 210,901 | -76.5% | 0.05% | -77.5% |
CTSH | Sell | Cognizant Technology Solutions Corp | $7,063,194 | -99.9% | 123,504 | -0.9% | 0.05% | -9.1% |
LULU | Buy | Lululemon Athletica Inc | $7,011,196 | -99.9% | 21,884 | +0.1% | 0.05% | +4.3% |
KEYS | Sell | Keysight Technologies Inc | $6,947,666 | -99.9% | 40,613 | -0.4% | 0.05% | -2.0% |
MAR | Buy | Marriott International Inc/Md | $6,998,574 | -99.9% | 47,005 | +0.8% | 0.05% | -2.0% |
UHS | Sell | Universal Health Services Inc | $6,976,732 | -99.8% | 49,519 | -4.0% | 0.05% | +40.0% |
CBRE | Sell | CBRE Group Inc | $6,800,186 | -99.9% | 88,360 | -1.1% | 0.05% | +2.1% |
STZ | Sell | Constellation Brands Inc | $6,793,520 | -99.9% | 29,314 | -2.1% | 0.05% | -9.4% |
CMS | Buy | CMS Energy Corp | $6,871,558 | -99.9% | 108,504 | +0.8% | 0.05% | 0.0% |
DD | Sell | DuPont De Nemours Inc | $6,806,380 | -99.9% | 99,175 | -1.0% | 0.05% | +23.1% |
BAX | Sell | Baxter International Inc | $6,806,738 | -99.9% | 133,544 | -28.1% | 0.05% | -37.7% |
HPQ | Sell | HP Inc | $6,618,000 | -99.9% | 246,297 | -3.2% | 0.05% | -4.1% |
WELL | Buy | Welltower Inc | $6,601,868 | -99.9% | 100,715 | +7.0% | 0.05% | 0.0% |
MKC | Sell | Mccormick & Co Inc/Md | $6,668,418 | -99.9% | 80,449 | -4.4% | 0.05% | +2.2% |
CHD | Sell | Church & Dwight Co Inc | $6,535,698 | -99.9% | 81,078 | -5.6% | 0.05% | -2.1% |
NETI | Sell | Eneti Inc | $6,477,697 | -99.9% | 644,547 | -37.7% | 0.05% | -13.2% |
CHTR | Sell | Charter Communications Inc | $6,581,592 | -99.9% | 19,409 | -2.7% | 0.05% | -2.1% |
MNST | Buy | Monster Beverage Corp | $6,364,307 | -99.9% | 62,684 | +3.6% | 0.04% | +9.8% |
Buy | Jazz Pharmaceuticals PLC | $6,437,398 | -99.8% | 40,408 | +58.1% | 0.04% | +73.1% | |
HES | Buy | Hess Corp | $6,339,070 | -99.9% | 44,698 | +0.4% | 0.04% | +21.6% |
UGI | Sell | UGI Corp | $6,423,712 | -99.9% | 173,286 | -3.4% | 0.04% | 0.0% |
ATO | Buy | Atmos Energy Corp | $6,336,214 | -99.9% | 56,538 | +0.2% | 0.04% | +2.3% |
Sell | Constellation Energy Corp | $6,208,930 | -99.9% | 72,021 | -0.5% | 0.04% | -4.3% | |
GPC | Sell | Genuine Parts Co | $6,188,928 | -99.9% | 35,669 | -0.5% | 0.04% | +7.3% |
NUE | Sell | NuCor Corp | $6,113,216 | -99.9% | 46,379 | -0.8% | 0.04% | +10.3% |
AJG | Buy | Arthur J Gallagher & Co | $6,136,788 | -99.9% | 32,549 | +5.7% | 0.04% | +4.9% |
BLD | Sell | TopBuild Corp | $6,048,026 | -99.9% | 38,648 | -4.6% | 0.04% | -15.7% |
HRL | Sell | Hormel Foods Corp | $6,124,198 | -99.9% | 134,450 | -5.1% | 0.04% | -14.0% |
RSG | Sell | Republic Services Inc | $6,163,658 | -99.9% | 47,784 | -4.7% | 0.04% | -18.9% |
WDAY | Buy | Workday Inc | $5,943,562 | -99.9% | 35,520 | +3.4% | 0.04% | +5.0% |
MSCI | Sell | Msci Inc | $5,889,517 | -99.9% | 12,661 | -1.2% | 0.04% | 0.0% |
CDW | Buy | Cdw Corp/De | $5,864,210 | -99.9% | 32,838 | +4.4% | 0.04% | +7.9% |
CLX | Sell | Clorox Co/The | $5,816,679 | -99.9% | 41,450 | -31.0% | 0.04% | -30.5% |
HLT | Buy | Hilton Worldwide Holdings Inc | $5,844,782 | -99.9% | 46,255 | +3.9% | 0.04% | 0.0% |
TRGP | Buy | Targa Resources Corp | $5,873,238 | -99.7% | 79,908 | +131.0% | 0.04% | +156.2% |
O | Buy | Realty Income Corp | $5,837,526 | -99.9% | 92,031 | +6.1% | 0.04% | +5.1% |
ARE | Sell | Alexandria Real Estate Equities Inc | $5,713,614 | -99.9% | 39,223 | -13.9% | 0.04% | -18.4% |
ALGN | Sell | Align Technology Inc | $5,652,120 | -99.9% | 26,800 | -0.6% | 0.04% | -7.0% |
HAL | Sell | Halliburton Co | $5,692,883 | -99.8% | 144,673 | -1.1% | 0.04% | +42.9% |
DFS | Sell | Discover Financial Services | $5,615,931 | -99.9% | 57,405 | -4.1% | 0.04% | -4.8% |
ODFL | Sell | Old Dominion Freight Line Inc | $5,462,765 | -99.9% | 19,250 | -1.0% | 0.04% | +5.4% |
DLTR | Sell | Dollar Tree Inc | $5,567,361 | -99.9% | 39,362 | -0.1% | 0.04% | -4.9% |
SQ | Buy | Block Inc | $5,567,624 | -99.9% | 88,600 | +4.7% | 0.04% | +8.3% |
AVB | Buy | Avalonbay Communities Inc | $5,556,934 | -99.9% | 34,404 | +10.6% | 0.04% | -11.4% |
SWK | Sell | Stanley Black & Decker Inc | $5,544,457 | -99.9% | 73,808 | -3.9% | 0.04% | -13.3% |
REX | Sell | REX American Resources Corp | $5,482,055 | -99.9% | 172,067 | -12.0% | 0.04% | -7.1% |
DHI | Sell | Dr Horton Inc | $5,508,317 | -99.9% | 61,794 | -3.6% | 0.04% | +18.2% |
IR | Buy | Ingersoll Rand Inc | $5,493,199 | -99.9% | 105,133 | +0.2% | 0.04% | +11.4% |
CSGP | Buy | CoStar Group Inc | $5,504,886 | -99.9% | 71,233 | +2.4% | 0.04% | +5.4% |
FTNT | Sell | Fortinet Inc | $5,438,132 | -99.9% | 111,232 | -0.4% | 0.04% | -9.5% |
FTV | Buy | Fortive Corp | $5,341,295 | -99.9% | 83,133 | +4.4% | 0.04% | +5.6% |
MCHP | Buy | Microchip Technology Inc | $5,410,093 | -99.9% | 77,012 | +2.0% | 0.04% | +5.6% |
WAB | Buy | Westinghouse Air Brake Technologies Corp | $5,428,167 | -99.9% | 54,385 | +3.8% | 0.04% | +15.2% |
MRVL | Buy | Marvell Technology Inc | $5,341,687 | -99.9% | 144,214 | +0.3% | 0.04% | -20.8% |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $5,275,117 | -99.9% | 22,197 | +5.8% | 0.04% | +15.6% |
RMD | Sell | ResMed Inc | $5,239,465 | -99.9% | 25,174 | -1.2% | 0.04% | -14.0% |
ABNB | Sell | Airbnb Inc | $5,293,733 | -100.0% | 61,915 | -86.1% | 0.04% | -89.7% |
ESS | Sell | Essex Property Trust Inc | $5,299,695 | -99.9% | 25,008 | -0.4% | 0.04% | -21.3% |
SNOW | Snowflake Inc | $5,233,755 | -99.9% | 36,462 | 0.0% | 0.04% | -22.9% | |
DLR | Sell | Digital Realty Trust Inc | $5,084,491 | -99.9% | 50,708 | -0.6% | 0.04% | -7.7% |
NDAQ | Buy | Nasdaq Inc | $5,038,982 | -99.9% | 82,135 | +0.2% | 0.04% | 0.0% |
SBAC | Buy | SBA Communications Corp | $5,131,355 | -99.9% | 18,306 | +0.4% | 0.04% | -10.0% |
Sell | Horizon Therapeutics Plc | $5,055,906 | -100.0% | 44,428 | -95.6% | 0.04% | -92.6% | |
AMP | Buy | Ameriprise Financial Inc | $5,150,371 | -99.9% | 16,541 | +2.9% | 0.04% | +16.1% |
PFG | Buy | Principal Financial Group Inc | $5,031,843 | -99.9% | 59,960 | +6.8% | 0.04% | +12.9% |
CPRT | Buy | Copart Inc | $4,922,652 | -99.9% | 80,845 | +99.4% | 0.04% | +6.1% |
RF | Sell | Regions Financial Corp | $4,929,435 | -99.9% | 228,638 | -1.3% | 0.04% | -2.8% |
BE | New | Bloom Energy Corp | $4,978,599 | – | 260,387 | +100.0% | 0.04% | – |
ALB | Buy | Albemarle Corp | $5,004,261 | -99.9% | 23,076 | +0.0% | 0.04% | -25.5% |
Sell | Lyondellbasell Industries NV | $4,914,297 | -99.9% | 59,187 | -0.2% | 0.04% | +2.9% | |
LEN | Sell | Lennar Corp A | $4,915,960 | -99.9% | 54,320 | -2.6% | 0.04% | +9.4% |
WY | Sell | Weyerhaeuser Co | $4,813,339 | -99.9% | 155,269 | -2.2% | 0.03% | -2.9% |
STLD | Sell | Steel Dynamics Inc | $4,867,903 | -99.9% | 49,825 | -7.4% | 0.03% | +17.2% |
PWR | Sell | Quanta Services Inc | $4,878,915 | -99.9% | 34,238 | -0.1% | 0.03% | 0.0% |
New | Wolfspeed Inc | $4,825,068 | – | 69,888 | +100.0% | 0.03% | – | |
PKG | Packaging Corp of America | $4,729,600 | -99.9% | 36,976 | 0.0% | 0.03% | +3.1% | |
HPE | Buy | Hewlett Packard Enterprise Co | $4,700,204 | -99.9% | 294,499 | +6.7% | 0.03% | +26.9% |
EBAY | Sell | eBay Inc | $4,750,181 | -99.9% | 114,545 | -1.0% | 0.03% | 0.0% |
Buy | Aptiv PLC | $4,645,231 | -99.9% | 49,879 | +0.5% | 0.03% | +10.0% | |
ANET | Sell | Arista Networks Inc | $4,606,931 | -99.9% | 37,964 | -0.9% | 0.03% | -3.0% |
VST | Buy | Vistra Corp | $4,582,302 | -99.7% | 197,513 | +157.9% | 0.03% | +166.7% |
VMC | Sell | Vulcan Materials Co | $4,587,182 | -99.9% | 26,196 | -0.1% | 0.03% | 0.0% |
FITB | Buy | Fifth Third Bancorp | $4,490,081 | -99.9% | 136,851 | +20.8% | 0.03% | +14.3% |
PCG | Buy | Pg&E Corp | $4,479,321 | -99.9% | 275,481 | +3.9% | 0.03% | +23.1% |
EFX | Buy | Equifax Inc | $4,474,362 | -99.9% | 23,021 | +0.1% | 0.03% | +6.7% |
OMC | Sell | Omnicom Group Inc | $4,468,405 | -99.9% | 54,780 | -1.8% | 0.03% | +18.5% |
Buy | Willis Towers Watson PLC | $4,592,479 | -99.9% | 18,777 | +0.1% | 0.03% | +10.3% | |
Sell | Sensata Technologies Holding Plc | $4,427,142 | -99.9% | 109,637 | -2.0% | 0.03% | -3.1% | |
L | Buy | Loews Corp | $4,447,021 | -99.9% | 76,239 | +5.3% | 0.03% | +10.7% |
ON | Buy | ON Semiconductor Corp | $4,337,584 | -99.9% | 69,546 | +4.8% | 0.03% | -3.1% |
RHI | Buy | Robert Half International Inc | $4,379,079 | -99.9% | 59,313 | +1.2% | 0.03% | -11.4% |
GLW | Buy | Corning Inc | $4,362,493 | -99.9% | 136,584 | +9.7% | 0.03% | +10.7% |
BLL | Sell | Ball Corp | $4,447,544 | -99.9% | 86,968 | -2.4% | 0.03% | -6.1% |
SYF | Sell | Synchrony Financial | $4,441,193 | -99.9% | 135,155 | -1.0% | 0.03% | +3.3% |
PEAK | Buy | Healthpeak Properties INC | $4,395,448 | -99.9% | 175,327 | +3.5% | 0.03% | +3.3% |
WAT | Buy | Waters Corp | $4,268,547 | -99.9% | 12,460 | +3.1% | 0.03% | +20.0% |
DOV | Buy | Dover Corp | $4,190,533 | -99.9% | 30,947 | +0.9% | 0.03% | +7.1% |
CIB | Sell | Bancolombia Sa ADR | $4,220,238 | -99.9% | 147,871 | -6.4% | 0.03% | 0.0% |
LKQ | Sell | LKQ Corp | $4,251,009 | -99.9% | 79,592 | -1.7% | 0.03% | +3.4% |
CF | Sell | CF Industries Holdings Inc | $4,266,560 | -99.9% | 50,077 | -5.9% | 0.03% | -25.0% |
OC | Sell | Owens Corning | $4,199,490 | -99.9% | 49,232 | -3.5% | 0.03% | -3.2% |
TSCO | Sell | Tractor Supply Co | $4,193,216 | -99.9% | 18,639 | -2.2% | 0.03% | +11.1% |
ACGL | Buy | Arch Capital Group Ltd | $4,047,489 | -99.9% | 64,471 | +0.8% | 0.03% | +31.8% |
FLT | Sell | Fleetcor Technologies Inc | $4,059,879 | -99.9% | 22,103 | -0.0% | 0.03% | -3.3% |
WMG | Warner Music Group Corp | $4,076,713 | -99.8% | 116,411 | 0.0% | 0.03% | +38.1% | |
VTR | Sell | Ventas Inc | $4,111,668 | -99.9% | 91,269 | -0.5% | 0.03% | +3.6% |
BFB | Sell | Brown-Forman Corp | $3,965,430 | -99.9% | 60,375 | -42.5% | 0.03% | -48.1% |
Sell | Pentair PLC | $3,983,024 | -99.9% | 88,551 | -0.2% | 0.03% | 0.0% | |
KEY | Sell | KeyCorp | $3,918,577 | -99.9% | 224,947 | -1.7% | 0.03% | 0.0% |
EXPD | Sell | Expeditors International of Washington Inc | $4,012,559 | -99.9% | 38,612 | -1.4% | 0.03% | +3.7% |
VEEV | Buy | Veeva Systems Inc | $3,950,421 | -99.9% | 24,479 | +0.0% | 0.03% | -9.7% |
IEX | Buy | Idex Corp | $3,918,143 | -99.9% | 17,160 | +7.7% | 0.03% | +12.0% |
CNP | Buy | CenterPoint Energy Inc | $3,931,899 | -99.9% | 131,107 | +0.3% | 0.03% | 0.0% |
VICI | Buy | VICI Properties Inc | $3,897,493 | -99.9% | 120,293 | +1.3% | 0.03% | 0.0% |
EQR | Sell | Equity Residential | $3,827,684 | -99.9% | 64,876 | -0.3% | 0.03% | -20.6% |
FRC | Buy | First Republic Bank/Ca | $3,771,155 | -99.9% | 30,939 | +9.7% | 0.03% | -3.6% |
IPG | Sell | Interpublic Group Of Cos Inc/The | $3,779,919 | -99.9% | 113,477 | -1.5% | 0.03% | +17.4% |
K | Sell | Kellogg Co | $3,823,451 | -99.9% | 53,670 | -51.0% | 0.03% | -54.2% |
MLM | Buy | Martin Marietta Materials Inc | $3,868,067 | -99.9% | 11,445 | +0.8% | 0.03% | -3.6% |
MOS | Sell | Mosaic Co/The | $3,819,234 | -99.9% | 87,058 | -5.2% | 0.03% | -20.6% |
BAP | Buy | Credicorp Ltd | $3,837,007 | -99.8% | 28,284 | +48.4% | 0.03% | +50.0% |
XENE | New | Xenon Pharmaceuticals Inc | $3,728,146 | – | 94,551 | +100.0% | 0.03% | – |
HBAN | Sell | Huntington Bancshares Inc/Oh | $3,736,754 | -99.9% | 265,018 | -0.8% | 0.03% | -3.7% |
CFG | Sell | Citizens Financial Group Inc | $3,732,867 | -99.9% | 94,815 | -2.3% | 0.03% | 0.0% |
SNA | Sell | Snap-On Inc | $3,690,342 | -99.9% | 16,151 | -2.3% | 0.03% | 0.0% |
IT | Sell | Gartner Inc | $3,487,789 | -99.9% | 10,376 | -0.0% | 0.02% | +13.6% |
COG | Buy | Coterra Energy Inc | $3,605,082 | -99.9% | 146,727 | +0.4% | 0.02% | -13.8% |
PKI | Sell | PerkinElmer Inc | $3,507,463 | -99.9% | 25,014 | -0.4% | 0.02% | +8.7% |
DRI | Sell | Darden Restaurants Inc | $3,500,026 | -99.9% | 25,302 | -3.6% | 0.02% | -3.8% |
HSIC | Buy | Henry Schein Inc | $3,516,836 | -99.9% | 44,032 | +2.5% | 0.02% | +13.6% |
OWL | Blue Owl Capital Inc | $3,502,028 | -99.9% | 330,380 | 0.0% | 0.02% | +4.2% | |
SWKS | Sell | Skyworks Solutions Inc | $3,342,557 | -100.0% | 36,679 | -77.6% | 0.02% | -77.6% |
MAS | Sell | Masco Corp | $3,399,629 | -99.9% | 72,844 | -3.5% | 0.02% | -11.1% |
Buy | ICON Plc | $3,473,190 | -99.9% | 17,880 | +16.7% | 0.02% | +9.1% | |
WST | Sell | West Pharmaceutical Services INC | $3,398,925 | -99.9% | 14,442 | -0.5% | 0.02% | -14.3% |
IP | Buy | International Paper Co | $3,401,670 | -99.9% | 98,229 | +5.6% | 0.02% | +4.3% |
JBHT | Sell | Jb Hunt Transport Services Inc | $3,221,824 | -99.9% | 18,478 | -1.1% | 0.02% | 0.0% |
WTRG | Buy | Essential Utilities Inc | $3,210,654 | -99.9% | 67,267 | +10.7% | 0.02% | +21.1% |
TAP | Sell | Molson Coors Beverage Co | $3,206,502 | -99.9% | 62,238 | -2.7% | 0.02% | -4.2% |
VTRS | Sell | Viatris Inc | $3,303,173 | -99.9% | 296,781 | -2.6% | 0.02% | +15.0% |
EXR | Buy | Extra Space Storage Inc | $3,307,282 | -99.9% | 22,471 | +2.3% | 0.02% | -20.7% |
CSL | Buy | Carlisle Companies Inc | $3,223,456 | -99.9% | 13,679 | +0.3% | 0.02% | -20.7% |
NLOK | Buy | Gen Digital Inc | $3,295,291 | -99.9% | 153,770 | +3.1% | 0.02% | 0.0% |
HWM | Buy | Howmet Aerospace Inc | $3,217,511 | -99.9% | 81,642 | +1.5% | 0.02% | +21.1% |
TSN | Sell | Tyson Foods Inc | $3,196,724 | -99.9% | 51,353 | -1.2% | 0.02% | -11.5% |
SGEN | Buy | Seagen Inc | $3,267,238 | -99.9% | 25,424 | +2.0% | 0.02% | -11.5% |
TTD | Sell | Trade Desk Inc | $3,142,090 | -99.9% | 70,089 | -0.1% | 0.02% | -31.2% |
MRO | Sell | Marathon Oil Corp | $3,057,502 | -99.9% | 112,948 | -5.8% | 0.02% | +4.8% |
CAG | Buy | Conagra Brands Inc | $3,060,590 | -99.9% | 79,085 | +2.2% | 0.02% | +15.8% |
HUBB | New | Hubbell Inc | $3,108,806 | – | 13,247 | +100.0% | 0.02% | – |
Buy | Annaly Capital Management Inc | $3,058,518 | -99.9% | 145,091 | +14.5% | 0.02% | +29.4% | |
FMC | Buy | FMC Corp | $3,060,470 | -99.9% | 24,523 | +1.8% | 0.02% | +10.0% |
WRK | Buy | WestRock Co | $3,160,603 | -99.9% | 89,892 | +5.0% | 0.02% | +10.0% |
BR | Sell | Broadridge Financial Solutions Inc | $3,150,580 | -99.9% | 23,489 | -0.5% | 0.02% | -15.4% |
NTAP | Sell | NetApp Inc | $2,950,808 | -99.9% | 49,131 | -2.9% | 0.02% | -12.5% |
CPB | Buy | Campbell Soup Co | $2,989,590 | -99.9% | 52,680 | +9.7% | 0.02% | +23.5% |
RJF | Buy | Raymond James Financial Inc | $3,036,036 | -99.9% | 28,414 | +10.0% | 0.02% | +5.0% |
HST | Sell | Host Hotels & Resorts Inc | $2,977,981 | -99.9% | 185,544 | -1.0% | 0.02% | -8.7% |
REG | Buy | Regency Centers Corp | $3,009,188 | -99.9% | 48,147 | +15.0% | 0.02% | +23.5% |
NDSN | Buy | Nordson Corp | $2,915,874 | -99.9% | 12,266 | +0.6% | 0.02% | +5.0% |
FOXA | Sell | Fox Corp A | $2,767,011 | -99.9% | 91,110 | -3.5% | 0.02% | -9.1% |
LPLA | Buy | LPL Financial Holdings Inc | $2,846,959 | -99.9% | 13,170 | +0.0% | 0.02% | -9.1% |
JNPR | Sell | Juniper Networks Inc | $2,851,567 | -99.9% | 89,223 | -0.3% | 0.02% | +11.1% |
BG | Buy | Bunge Ltd | $2,774,205 | -99.9% | 27,806 | +7.8% | 0.02% | +25.0% |
INCY | Sell | Incyte Corp | $2,863,006 | -99.9% | 35,645 | -1.0% | 0.02% | +5.3% |
VRSN | Buy | VeriSign Inc | $2,810,830 | -99.9% | 13,682 | +0.7% | 0.02% | +11.1% |
NTRS | Sell | Northern Trust Corp | $2,695,051 | -99.9% | 30,456 | -1.2% | 0.02% | -5.0% |
EQH | Buy | Equitable Holdings Inc | $2,723,142 | -99.9% | 94,883 | +1.3% | 0.02% | 0.0% |
APA | Buy | Apa Corp | $2,724,198 | -99.9% | 58,359 | +0.9% | 0.02% | +26.7% |
WRB | Buy | W R Berkley Corp | $2,721,230 | -99.9% | 37,498 | +6.3% | 0.02% | +5.6% |
TRMB | Sell | Trimble Inc | $2,674,624 | -99.9% | 52,900 | -0.5% | 0.02% | -13.6% |
PHM | Sell | Pultegroup Inc | $2,695,194 | -99.9% | 59,196 | -3.6% | 0.02% | +5.6% |
ETSY | Sell | ETSY Inc | $2,602,700 | -99.9% | 21,729 | -1.1% | 0.02% | +5.9% |
Buy | Allegion PLC | $2,608,974 | -99.9% | 24,786 | +1.3% | 0.02% | +5.9% | |
ZM | Buy | Zoom Video Communications Inc | $2,607,245 | -99.9% | 38,489 | +5.0% | 0.02% | -14.3% |
CINF | Buy | Cincinnati Financial Corp | $2,549,613 | -99.9% | 24,901 | +0.4% | 0.02% | +5.9% |
SE | Buy | Sea Ltd | $2,618,930 | -99.9% | 50,335 | +2.0% | 0.02% | -14.3% |
Sell | Steris plc | $2,608,192 | -99.9% | 14,122 | -1.3% | 0.02% | 0.0% | |
HAS | Buy | Hasbro Inc | $2,571,510 | -99.9% | 42,149 | +17.6% | 0.02% | -5.3% |
FBHS | Buy | Fortune Brands Home & Security Inc | $2,594,564 | -99.9% | 45,431 | +0.6% | 0.02% | -5.3% |
AAP | Sell | Advance Auto Parts Inc | $2,537,297 | -99.9% | 17,257 | -2.0% | 0.02% | -14.3% |
INVH | Buy | Invitation Homes Inc | $2,398,439 | -99.9% | 80,919 | +0.2% | 0.02% | -19.0% |
SUI | Buy | Sun Communities Inc | $2,406,404 | -99.9% | 16,828 | +13.8% | 0.02% | +13.3% |
SPLK | Sell | Splunk Inc | $2,378,925 | -99.9% | 27,633 | -0.7% | 0.02% | +6.2% |
TER | Sell | Teradyne Inc | $2,469,559 | -99.9% | 28,272 | -0.8% | 0.02% | 0.0% |
UDR | Sell | UDR Inc | $2,414,041 | -99.9% | 62,330 | -1.3% | 0.02% | -15.0% |
MAA | Sell | Mid-America Apartment Communities Inc | $2,344,489 | -99.9% | 14,934 | -1.3% | 0.02% | -5.6% |
VFC | Buy | VF Corp | $2,365,293 | -99.9% | 85,668 | +17.8% | 0.02% | 0.0% |
SSNC | Sell | SS&C Technologies Holdings Inc | $2,407,306 | -99.9% | 46,241 | -5.8% | 0.02% | -5.6% |
BEN | Sell | Franklin Resources Inc | $2,404,194 | -99.9% | 91,137 | -3.1% | 0.02% | +6.2% |
Buy | Garmin Ltd | $2,382,928 | -99.9% | 25,820 | +2.0% | 0.02% | +6.2% | |
GL | Sell | Globe Life Inc | $2,282,132 | -99.9% | 18,931 | -2.3% | 0.02% | +6.7% |
NET | Buy | Cloudflare Inc | $2,235,951 | -99.9% | 49,457 | +5.3% | 0.02% | -20.0% |
AKAM | Sell | Akamai Technologies Inc | $2,232,770 | -99.9% | 26,486 | -4.6% | 0.02% | -5.9% |
NWSA | Sell | News Corp | $2,257,510 | -99.9% | 124,039 | -2.0% | 0.02% | +6.7% |
Buy | Royalty Pharma PLC | $2,303,700 | -99.9% | 58,292 | +0.5% | 0.02% | -11.1% | |
LVS | Buy | Las Vegas Sands Corp | $2,227,275 | -99.9% | 46,334 | +13.0% | 0.02% | +33.3% |
LW | New | Lamb Weston Holdings Inc | $2,329,973 | – | 26,074 | +100.0% | 0.02% | – |
KNX | Sell | Knight-Swift Transportation Holdings Inc | $2,213,379 | -99.9% | 42,232 | -5.9% | 0.02% | -5.9% |
IRM | Sell | Iron Mountain Inc | $2,247,687 | -99.9% | 45,089 | -4.3% | 0.02% | 0.0% |
WPC | Sell | WP Carey Inc | $2,253,143 | -99.9% | 28,831 | -2.6% | 0.02% | 0.0% |
JKHY | Sell | Jack Henry & Associates Inc | $2,328,277 | -99.9% | 13,262 | -1.8% | 0.02% | -15.8% |
ARMK | Sell | Aramark | $2,283,994 | -99.9% | 55,249 | -1.7% | 0.02% | +14.3% |
AVTR | Buy | Avantor Inc | $2,243,660 | -99.9% | 106,385 | +15.0% | 0.02% | +14.3% |
FHN | New | First Horizon Natl | $2,268,382 | – | 92,587 | +100.0% | 0.02% | – |
BWA | Buy | Borgwarner Inc | $2,317,474 | -99.9% | 57,577 | +9.4% | 0.02% | +23.1% |
BXP | Sell | Boston Properties Inc | $2,204,865 | -99.9% | 32,626 | -3.3% | 0.02% | -20.0% |
BURL | Sell | Burlington Stores Inc | $2,261,382 | -99.8% | 11,153 | -0.3% | 0.02% | +60.0% |
ROL | Sell | Rollins Inc | $2,331,471 | -99.9% | 63,806 | -11.1% | 0.02% | -15.8% |
CBOE | Sell | CBOE Global Markets Inc | $2,198,605 | -99.9% | 17,509 | -4.4% | 0.02% | -11.8% |
RPM | Sell | RPM International Inc | $2,131,232 | -99.9% | 21,870 | -0.0% | 0.02% | +7.1% |
CHRW | Buy | Ch Robinson Worldwide Inc | $2,185,537 | -99.9% | 23,870 | +6.7% | 0.02% | -11.8% |
VIAC | Sell | Paramount Global CL B | $2,185,302 | -99.9% | 129,461 | -2.4% | 0.02% | -21.1% |
PINS | Sell | Pinterest Inc | $2,087,085 | -99.9% | 85,959 | -1.0% | 0.02% | -6.2% |
OVV | New | Ovintiv Inc | $2,088,643 | – | 41,188 | +100.0% | 0.02% | – |
SEE | Sell | Sealed Air Corp | $2,156,362 | -99.9% | 43,231 | -0.9% | 0.02% | 0.0% |
EMN | Sell | Eastman Chemical Co | $2,148,632 | -99.9% | 26,383 | -7.2% | 0.02% | -6.2% |
OCSL | Oaktree Specialty Lending Corp | $2,108,966 | -99.9% | 306,982 | 0.0% | 0.02% | +7.1% | |
NI | Buy | NiSource Inc | $2,074,186 | -99.9% | 75,645 | +2.8% | 0.02% | +7.1% |
BRO | Buy | Brown & Brown Inc | $2,194,541 | -99.9% | 38,521 | +1.9% | 0.02% | -16.7% |
CE | Buy | Celanese Corp | $2,167,386 | -99.9% | 21,199 | +1.6% | 0.02% | 0.0% |
AA | Buy | Alcoa Corp | $2,022,278 | -99.9% | 44,475 | +5.4% | 0.01% | +27.3% |
BNTX | New | BioNTech SE | $1,970,586 | – | 13,118 | +100.0% | 0.01% | – |
TECH | New | Bio-Techne Corp | $2,032,632 | – | 24,525 | +100.0% | 0.01% | – |
AOS | Buy | A O Smith Corp | $1,990,349 | -99.9% | 34,772 | +0.5% | 0.01% | +7.7% |
LYV | Sell | Live Nation Entertainment Inc | $2,020,159 | -99.9% | 28,967 | -0.9% | 0.01% | -17.6% |
MHK | Buy | Mohawk Industries Inc | $1,943,713 | -99.8% | 19,015 | +62.1% | 0.01% | +75.0% |
DBX | Sell | Dropbox Inc | $1,989,761 | -99.9% | 88,908 | -5.0% | 0.01% | -6.7% |
KIM | Buy | Kimco Realty Corp | $1,947,861 | -99.9% | 91,967 | +1.2% | 0.01% | +7.7% |
ASTS | Buy | AST SpaceMobile Inc | $2,008,161 | -99.9% | 416,631 | +111.9% | 0.01% | +27.3% |
EXPE | Buy | Expedia Group Inc | $1,966,795 | -99.9% | 22,452 | +1.8% | 0.01% | -12.5% |
TRU | Sell | TransUnion | $1,998,168 | -99.9% | 35,210 | -1.2% | 0.01% | -12.5% |
MDB | MongoDB Inc | $1,982,769 | -99.9% | 10,073 | 0.0% | 0.01% | -6.7% | |
LEA | Sell | Lear Corp | $1,840,333 | -99.9% | 14,839 | -2.2% | 0.01% | -7.1% |
KMX | Sell | CarMax Inc | $1,799,056 | -99.9% | 29,546 | -1.2% | 0.01% | -13.3% |
EQT | Buy | EQT Corp | $1,783,890 | -99.9% | 52,731 | +2.1% | 0.01% | -18.8% |
MTCH | Sell | Match Group Inc | $1,776,602 | -99.9% | 42,820 | -0.9% | 0.01% | -18.8% |
FWONK | Sell | Liberty Media Corp - C | $1,800,932 | -99.9% | 30,126 | -1.2% | 0.01% | -7.1% |
GDDY | Sell | GoDaddy Inc | $1,888,008 | -99.9% | 25,234 | -2.1% | 0.01% | -7.1% |
HEIA | Sell | HEICO Corp | $1,785,525 | -99.9% | 14,898 | -1.1% | 0.01% | 0.0% |
CLF | Buy | Cleveland-Cliffs Inc | $1,654,626 | -99.9% | 102,708 | +13.1% | 0.01% | +33.3% |
GLPI | Buy | Gaming and Leisure Properties Inc | $1,672,141 | -99.9% | 32,101 | +0.8% | 0.01% | +9.1% |
FNF | Sell | Fidelity National Financial Inc | $1,712,951 | -99.9% | 45,533 | -2.7% | 0.01% | -7.7% |
FFIV | Sell | F5 Inc | $1,658,115 | -99.9% | 11,554 | -1.3% | 0.01% | -7.7% |
RBLX | Buy | Roblox Corp | $1,685,714 | -99.9% | 59,231 | +3.6% | 0.01% | -25.0% |
DASH | Buy | DoorDash Inc | $1,679,506 | -99.9% | 34,402 | +32.0% | 0.01% | +20.0% |
DOCU | Sell | DocuSign Inc | $1,697,071 | -100.0% | 30,622 | -64.6% | 0.01% | -66.7% |
Buy | AerCap Holdings NV | $1,636,051 | -99.9% | 28,053 | +0.7% | 0.01% | +33.3% | |
AFG | Sell | American Financial Group Inc/Oh | $1,671,933 | -99.9% | 12,179 | -0.4% | 0.01% | 0.0% |
Sell | Seagate Technology Holdings Plc | $1,753,070 | -99.9% | 33,322 | -4.1% | 0.01% | -14.3% | |
Sell | Royal Caribbean Cruises Ltd | $1,715,616 | -99.9% | 34,708 | -0.7% | 0.01% | +20.0% | |
BILL | Buy | Bill.com Holdings Inc | $1,498,309 | -99.9% | 13,751 | +3.0% | 0.01% | -21.4% |
CHK | New | Chesapeake Energy Corp | $1,523,415 | – | 16,143 | +100.0% | 0.01% | – |
BKI | Buy | Black Knight Inc | $1,574,378 | -99.9% | 25,496 | +1.3% | 0.01% | -15.4% |
ELS | Sell | Equity Lifestyle Properties Inc | $1,492,131 | -99.9% | 23,098 | -0.6% | 0.01% | 0.0% |
NVST | Buy | Envista Holdings Corp | $1,590,200 | -99.9% | 47,229 | +2.3% | 0.01% | -8.3% |
ALLY | Sell | Ally Financial Inc | $1,616,365 | -99.9% | 66,109 | -13.1% | 0.01% | -31.2% |
WHR | Sell | Whirlpool Corp | $1,553,655 | -99.9% | 10,983 | -3.6% | 0.01% | -8.3% |
AMH | Buy | American Homes 4 Rent | $1,601,640 | -99.9% | 53,140 | +0.3% | 0.01% | -15.4% |
PLTR | Buy | Palantir Technologies Inc | $1,609,610 | -99.9% | 250,718 | +1.4% | 0.01% | -31.2% |
BZUN | Sell | Baozun Inc | $1,530,640 | -99.9% | 288,800 | -17.6% | 0.01% | -35.3% |
Buy | Bath & Body Works Inc | $1,605,576 | -99.9% | 38,101 | +1.9% | 0.01% | +22.2% | |
LBRDK | Sell | Liberty Broadband Corp | $1,509,688 | -99.9% | 19,794 | -10.1% | 0.01% | -15.4% |
OKTA | Sell | Okta Inc | $1,568,583 | -99.9% | 22,956 | -0.2% | 0.01% | +10.0% |
SNAP | Sell | Snap Inc | $1,535,829 | -100.0% | 171,601 | -98.1% | 0.01% | -98.4% |
GNRC | Sell | Generac Holdings Inc | $1,561,639 | -99.9% | 15,514 | -1.0% | 0.01% | -50.0% |
LSXMK | Sell | Liberty Media Corp-Liberty Siriusxm - C | $1,452,780 | -99.9% | 37,127 | -3.5% | 0.01% | -9.1% |
MGM | Sell | MGM Resorts International | $1,361,553 | -99.9% | 40,607 | -12.9% | 0.01% | -9.1% |
MPW | Buy | Medical Properties Trust Inc | $1,439,355 | -99.9% | 129,206 | +3.9% | 0.01% | -9.1% |
XRAY | Sell | Dentsply Sirona Inc | $1,421,720 | -100.0% | 44,652 | -67.3% | 0.01% | -66.7% |
CPT | Camden Property Trust | $1,468,425 | -99.9% | 13,125 | 0.0% | 0.01% | -16.7% | |
AQUA | Sell | Evoqua Water Technologies Corp | $1,395,781 | -99.9% | 35,247 | -25.0% | 0.01% | -16.7% |
CGNX | Sell | Cognex Corp | $1,363,599 | -99.9% | 28,945 | -1.4% | 0.01% | +11.1% |
PSEC | Prospect Capital Corp | $1,482,649 | -99.9% | 212,110 | 0.0% | 0.01% | 0.0% | |
ZS | Sell | Zscaler Inc | $1,479,206 | -99.9% | 13,219 | -0.4% | 0.01% | -41.2% |
ZI | Buy | ZoomInfo Technologies Inc | $1,352,812 | -99.9% | 44,929 | +2.7% | 0.01% | -28.6% |
AIZ | Buy | Assurant Inc | $1,347,897 | -99.9% | 10,778 | +5.6% | 0.01% | -9.1% |
HTGC | Hercules Capital Inc | $1,391,868 | -99.9% | 105,285 | 0.0% | 0.01% | +11.1% | |
ORCC | Owl Rock Capital Corp | $1,407,137 | -99.9% | 121,830 | 0.0% | 0.01% | 0.0% | |
WBS | Buy | Webster Financial Corp | $1,339,627 | -99.9% | 28,298 | +0.2% | 0.01% | -10.0% |
CCL | Buy | Carnival Corp | $1,283,797 | -99.9% | 159,280 | +12.2% | 0.01% | +12.5% |
LAZR | Buy | Luminar Technologies Inc | $1,238,292 | -99.9% | 250,160 | +14.4% | 0.01% | -25.0% |
New | HF Sinclair Corp | $1,344,885 | – | 25,918 | +100.0% | 0.01% | – | |
TWLO | Sell | Twilio Inc | $1,277,758 | -99.9% | 26,098 | -1.2% | 0.01% | -35.7% |
TEVA | Sell | Teva Pharmaceutical Industries Ltd ADR | $1,342,856 | -99.9% | 147,243 | -5.7% | 0.01% | -10.0% |
BIDU | Baidu Inc ADR | $1,346,138 | -99.9% | 11,769 | 0.0% | 0.01% | -18.2% | |
ENTG | Buy | Entegris Inc | $1,307,405 | -99.9% | 19,933 | +2.0% | 0.01% | -30.8% |
CDAY | Sell | Ceridian HCM Holding Inc | $1,342,531 | -99.9% | 20,928 | -1.7% | 0.01% | 0.0% |
Buy | Rocket Lab USA Inc | $1,223,712 | -99.9% | 324,592 | +17.4% | 0.01% | 0.0% | |
WLK | Buy | Westlake Chemical Corp | $1,211,100 | -99.9% | 11,811 | +5.0% | 0.01% | +12.5% |
AINV | Midcap Financial Investment | $1,322,185 | -99.9% | 116,083 | 0.0% | 0.01% | 0.0% | |
CTLT | Sell | Catalent Inc | $1,206,673 | -99.9% | 26,809 | -1.4% | 0.01% | -40.0% |
LNC | Buy | Lincoln National Corp | $1,288,888 | -99.9% | 41,956 | +0.1% | 0.01% | -35.7% |
WU | Buy | Western Union Co/The | $1,167,379 | -99.9% | 84,777 | +2.8% | 0.01% | -11.1% |
ERII | Sell | Energy Recovery Inc | $1,183,154 | -99.9% | 57,743 | -4.3% | 0.01% | -20.0% |
QRVO | Sell | Qorvo Inc | $1,166,899 | -99.9% | 12,874 | -2.4% | 0.01% | 0.0% |
Sell | GXO Logistics Inc | $1,201,698 | -99.9% | 28,156 | -56.6% | 0.01% | -55.6% | |
CZR | Buy | Caesars Entertainment Inc | $1,085,053 | -99.9% | 26,083 | +0.7% | 0.01% | +33.3% |
LUMN | Sell | Lumen Technologies Inc | $1,157,853 | -99.9% | 221,811 | -5.9% | 0.01% | -38.5% |
IVZ | Sell | Invesco Ltd | $1,201,840 | -99.9% | 66,806 | -13.1% | 0.01% | 0.0% |
BSY | Buy | Bentley Systems Inc | $1,104,697 | -99.8% | 29,889 | +36.3% | 0.01% | +60.0% |
GLAD | Gladstone Capital Corp | $1,196,007 | -99.9% | 124,325 | 0.0% | 0.01% | 0.0% | |
Sell | Novocure Ltd | $1,033,502 | -99.9% | 14,090 | -1.4% | 0.01% | -12.5% | |
FOX | Sell | Fox Corp | $948,779 | -99.9% | 33,349 | -1.3% | 0.01% | 0.0% |
SIRI | Sirius XM Holdings Inc | $1,030,468 | -99.9% | 176,450 | 0.0% | 0.01% | -12.5% | |
CYRX | Buy | Cryoport Inc | $1,028,248 | -99.9% | 59,265 | +25.5% | 0.01% | -22.2% |
NTES | Netease Inc ADR | $978,399 | -99.9% | 13,471 | 0.0% | 0.01% | -12.5% | |
WYNN | Sell | Wynn Resorts Ltd | $1,043,823 | -99.9% | 12,657 | -1.4% | 0.01% | +16.7% |
Buy | Healthcare Realty Trust Inc | $992,232 | -99.9% | 51,491 | +3.2% | 0.01% | -12.5% | |
New | AMERCO Non Voting W/I | $1,019,934 | – | 18,551 | +100.0% | 0.01% | – | |
DVA | Sell | DaVita Inc | $926,431 | -99.9% | 12,407 | -3.9% | 0.01% | -12.5% |
LUV | Sell | Southwest Airlines Co | $840,605 | -99.9% | 24,966 | -1.5% | 0.01% | 0.0% |
Buy | Rivian Automotive Inc | $835,782 | -99.9% | 45,349 | +3.4% | 0.01% | -45.5% | |
Buy | Archer Aviation Inc | $883,543 | -99.9% | 472,483 | +99.5% | 0.01% | +20.0% | |
Buy | Li-Cycle Holdings Corp | $814,203 | -99.9% | 171,051 | +16.5% | 0.01% | 0.0% | |
NWL | Newell Brands Inc | $921,800 | -99.9% | 70,474 | 0.0% | 0.01% | -25.0% | |
TW | Sell | Tradeweb Markets Inc | $847,207 | -99.9% | 13,048 | -9.1% | 0.01% | 0.0% |
U | Buy | Unity Software Inc | $893,666 | -99.9% | 31,258 | +39.8% | 0.01% | +20.0% |
Sell | Liberty Global Plc - C | $860,108 | -99.9% | 44,267 | -14.7% | 0.01% | -14.3% | |
FSK | FS KKR Capital Corp | $850,920 | -99.9% | 48,624 | 0.0% | 0.01% | 0.0% | |
SEIC | Sell | SEI Investments Co | $919,449 | -99.9% | 15,771 | -1.9% | 0.01% | 0.0% |
Z | Sell | Zillow Group Inc | $815,300 | -100.0% | 25,312 | -61.8% | 0.01% | -60.0% |
ELAN | Sell | Elanco Animal Health Inc | $744,650 | -99.9% | 60,937 | -1.7% | 0.01% | -16.7% |
ROKU | Roku Inc | $752,462 | -99.9% | 18,488 | 0.0% | 0.01% | -37.5% | |
Buy | Arbe Robotics Ltd | $657,673 | -99.9% | 192,866 | +21.6% | 0.01% | -28.6% | |
NAT | Nordic American Tankers Ltd | $569,160 | -99.9% | 186,000 | 0.0% | 0.00% | 0.0% | |
DISH | DISH Network Corp | $499,248 | -99.9% | 35,559 | 0.0% | 0.00% | 0.0% | |
New | Toast Inc | $575,860 | – | 31,939 | +100.0% | 0.00% | – | |
FE | Sell | Firstenergy Corp | $520,056 | -99.9% | 12,400 | -12.1% | 0.00% | 0.0% |
NRG | Buy | NRG Energy Inc | $569,578 | -99.9% | 17,900 | +7.8% | 0.00% | -20.0% |
NIO | Buy | Nio Inc - ADR | $617,204 | -99.9% | 63,303 | +12.4% | 0.00% | -42.9% |
Buy | Kornit Digital Ltd | $552,497 | -99.9% | 24,053 | +26.6% | 0.00% | 0.0% | |
Buy | Joby Aviation Inc | $518,037 | -99.9% | 154,638 | +11.3% | 0.00% | -20.0% | |
COIN | Sell | Coinbase Global Inc | $514,146 | -99.9% | 14,528 | -1.0% | 0.00% | -42.9% |
Liberty Global Plc - A | $400,559 | -99.9% | 21,160 | 0.0% | 0.00% | 0.0% | ||
Buy | Lucid Group Inc | $440,364 | -99.9% | 64,475 | +2.5% | 0.00% | -57.1% | |
VNO | Sell | Vornado Realty Trust | $486,954 | -100.0% | 23,400 | -84.2% | 0.00% | -88.5% |
CHWY | Buy | Chewy Inc | $473,512 | -99.9% | 12,770 | +2.1% | 0.00% | 0.0% |
Sell | CLARIVATE PLC | $491,293 | -99.9% | 58,908 | -1.2% | 0.00% | -25.0% | |
LSXMA | Sell | Liberty Media Corp-Liberty Siriusxm - A | $443,653 | -99.9% | 11,286 | -3.0% | 0.00% | 0.0% |
Buy | Ads-Tec Energy Plc | $356,975 | -100.0% | 114,415 | +11.8% | 0.00% | -50.0% | |
DM | Buy | Desktop Metal Inc | $433,144 | -99.9% | 318,488 | +114.1% | 0.00% | 0.0% |
TSP | Buy | TuSimple Holdings Inc | $234,525 | -100.0% | 143,003 | +14.6% | 0.00% | -71.4% |
New | Uniqure NV | $264,990 | – | 11,689 | +100.0% | 0.00% | – | |
Buy | Spire Global Inc | $318,607 | -99.9% | 331,882 | +11.2% | 0.00% | 0.0% | |
FREE | Buy | Whole Earth Brands Inc | $247,301 | -99.9% | 60,762 | +8.8% | 0.00% | 0.0% |
HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | $314,288 | -99.9% | 10,845 | 0.0% | 0.00% | -33.3% | |
New | Stratasys Ltd | $315,630 | – | 26,613 | +100.0% | 0.00% | – | |
COUR | Buy | Coursera Inc | $292,438 | -99.9% | 24,720 | +25.2% | 0.00% | 0.0% |
FOLD | Sell | Amicus Therapeutics Inc | $221,660 | -99.9% | 18,154 | -13.9% | 0.00% | 0.0% |
SWTX | New | SpringWorks Therapeutics Inc | $265,068 | – | 10,191 | +100.0% | 0.00% | – |
RVNC | New | Revance Therapeutics Inc | $217,662 | – | 11,791 | +100.0% | 0.00% | – |
ZIM Integrated Shipping Services Ltd | $200,074 | -99.9% | 11,639 | 0.0% | 0.00% | -50.0% | ||
RXRX | Exit | Recursion Pharmaceuticals Inc | $0 | – | -26,086 | -100.0% | -0.00% | – |
APP | Exit | Applovin Corp | $0 | – | -14,355 | -100.0% | -0.00% | – |
EXEL | Exit | Exelixis Inc | $0 | – | -13,419 | -100.0% | -0.00% | – |
XPEV | Exit | XPeng Inc - ADR | $0 | – | -18,304 | -100.0% | -0.00% | – |
BEKE | Exit | Ke Holdings Inc ADR | $0 | – | -15,196 | -100.0% | -0.00% | – |
Exit | AMC Entertainment Holdings Inc | $0 | – | -80,805 | -100.0% | -0.00% | – | |
RNG | Exit | RingCentral Inc | $0 | – | -11,277 | -100.0% | -0.00% | – |
W | Exit | Wayfair Inc | $0 | – | -11,760 | -100.0% | -0.00% | – |
AFRM | Exit | Affirm Holdings Inc | $0 | – | -20,680 | -100.0% | -0.00% | – |
ZTO | Exit | Zto Express Cayman Inc | $0 | – | -18,437 | -100.0% | -0.00% | – |
LI | Exit | Li Auto Inc | $0 | – | -23,818 | -100.0% | -0.00% | – |
AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -80,805 | -100.0% | -0.00% | – |
IAC | Exit | Iac/Interactivecorp | $0 | – | -11,223 | -100.0% | -0.01% | – |
LYFT | Exit | Lyft Inc | $0 | – | -52,063 | -100.0% | -0.01% | – |
COUP | Exit | Coupa Software Inc | $0 | – | -10,573 | -100.0% | -0.01% | – |
GWRE | Exit | Guidewire Software Inc | $0 | – | -11,660 | -100.0% | -0.01% | – |
DRE | Exit | Duke Realty Corp | $0 | – | -15,000 | -100.0% | -0.01% | – |
AVLR | Exit | Avalara Inc | $0 | – | -13,134 | -100.0% | -0.01% | – |
AGCO | Exit | AGCO Corp | $0 | – | -12,760 | -100.0% | -0.01% | – |
ZEN | Exit | Zendesk Inc | $0 | – | -19,158 | -100.0% | -0.01% | – |
TDOC | Exit | Teladoc Health Inc | $0 | – | -112,901 | -100.0% | -0.02% | – |
CTXS | Exit | Citrix Systems Inc | $0 | – | -30,512 | -100.0% | -0.02% | – |
MASI | Exit | Masimo Corp | $0 | – | -27,197 | -100.0% | -0.03% | – |
TFX | Exit | Teleflex Inc | $0 | – | -20,444 | -100.0% | -0.03% | – |
TWTR | Exit | Twitter Inc | $0 | – | -113,514 | -100.0% | -0.04% | – |
BBD | Exit | Banco Bradesco SA - ADR | $0 | – | -3,619,656 | -100.0% | -0.10% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -21,747 | -100.0% | -0.28% | – |
TCOM | Exit | Trip.Com Group Ltd ADR | $0 | – | -1,362,787 | -100.0% | -0.29% | – |
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 2023-01-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp | 42 | Q4 2023 | 9.2% |
Apple Inc | 42 | Q4 2023 | 4.7% |
Meta Platforms Inc | 42 | Q4 2023 | 6.7% |
Johnson & Johnson | 42 | Q4 2023 | 3.6% |
Oracle Corp | 42 | Q4 2023 | 4.8% |
Citigroup Inc | 42 | Q4 2023 | 3.7% |
Visa Inc | 42 | Q4 2023 | 3.2% |
Bank Of America Corp | 42 | Q4 2023 | 2.6% |
Cisco Systems Inc | 42 | Q4 2023 | 3.2% |
T-Mobile US Inc | 42 | Q4 2023 | 3.3% |
View DnB Asset Management AS's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
O2MICRO INTERNATIONAL LTDSold out | March 10, 2023 | 0 | 0.0% |
Criteo S.A. | January 31, 2023 | 5,505,480 | 9.1% |
VISHAY INTERTECHNOLOGY INC | January 31, 2023 | 2,425,031 | 1.9% |
Golden Ocean Group Ltd | January 16, 2020 | 4,050,281 | 2.8% |
FITBIT, INC. | December 05, 2019 | ? | ? |
Green Plains Inc. | January 24, 2019 | 288,313 | 0.7% |
HUDSON TECHNOLOGIES INC /NY | January 24, 2019 | 1,977,928 | 4.6% |
Mellanox Technologies, Ltd. | January 24, 2019 | 510,297 | 0.9% |
Pacific Ethanol, Inc. | January 24, 2019 | 713,843 | 1.6% |
Renewable Energy Group, Inc. | January 24, 2019 | 611,160 | 1.6% |
View DnB Asset Management AS's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
SCHEDULE 13G/A | 2024-02-09 |
13F-HR | 2024-01-04 |
13F-HR | 2023-10-13 |
13F-HR/A | 2023-07-10 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-20 |
SC 13G/A | 2023-03-10 |
SC 13G/A | 2023-01-31 |
SC 13G/A | 2023-01-31 |
View DnB Asset Management AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.