$17.4 Billion is the total value of DnB Asset Management AS's 663 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,575,436,116 | +17.3% | 4,626,288 | -0.7% | 9.06% | +6.4% |
| FB | Buy | Meta Platforms Inc | $871,715,525 | +87.1% | 3,037,548 | +38.2% | 5.01% | +69.7% |
| AAPL | Buy | Apple Inc | $738,635,626 | +19.3% | 3,807,989 | +1.4% | 4.25% | +8.2% |
| NVDA | Buy | Nvidia Corp | $621,502,253 | +198.0% | 1,469,203 | +95.7% | 3.57% | +170.3% |
| GOOGL | Sell | Alphabet Inc - A | $620,984,448 | -29.6% | 5,187,840 | -39.0% | 3.57% | -36.2% |
| V | Sell | Visa Inc | $375,467,991 | -2.5% | 1,581,051 | -7.4% | 2.16% | -11.5% |
| AMZN | Sell | Amazon.Com Inc | $362,779,496 | +12.8% | 2,782,905 | -10.7% | 2.09% | +2.3% |
| CRM | Sell | Salesforce Inc | $277,935,557 | -24.8% | 1,315,609 | -28.9% | 1.60% | -31.8% |
| TTWO | Sell | Take-Two Interactive Software Inc | $273,022,416 | +1.4% | 1,855,276 | -17.8% | 1.57% | -8.0% |
| JNJ | Sell | Johnson & Johnson | $239,872,081 | +6.5% | 1,449,203 | -0.3% | 1.38% | -3.4% |
| MA | Sell | Mastercard Inc | $234,082,328 | -12.3% | 595,175 | -19.0% | 1.35% | -20.5% |
| Buy | Check Point Software Technologies Ltd | $211,685,654 | +30.5% | 1,685,127 | +35.1% | 1.22% | +18.4% | |
| LLY | Sell | Eli Lilly & Co | $205,892,538 | +29.3% | 439,022 | -5.3% | 1.18% | +17.3% |
| Buy | Accenture Plc | $200,124,005 | +41.2% | 648,532 | +30.8% | 1.15% | +28.1% | |
| TSLA | Buy | Tesla Inc | $188,948,204 | +30.5% | 721,810 | +3.4% | 1.09% | +18.3% |
| PTC | Buy | PTC Inc | $184,877,583 | +55.7% | 1,299,210 | +40.3% | 1.06% | +41.2% |
| CRTO | Sell | Criteo Sa-Spon Adr | $182,587,721 | +6.0% | 5,411,610 | -1.1% | 1.05% | -3.8% |
| WDC | Buy | Western Digital Corp | $181,755,970 | +9.0% | 4,791,879 | +8.3% | 1.04% | -1.1% |
| ADBE | Sell | Adobe Inc | $165,215,540 | -13.3% | 337,871 | -31.6% | 0.95% | -21.3% |
| EA | Buy | Electronic Arts Inc | $150,668,988 | +66.1% | 1,161,673 | +54.2% | 0.87% | +50.6% |
| SPGI | Sell | S&P Global Inc | $146,823,156 | +10.9% | 366,243 | -4.6% | 0.84% | +0.6% |
| CSCO | Buy | Cisco Systems Inc | $144,035,726 | +41.5% | 2,783,837 | +43.0% | 0.83% | +28.4% |
| UNH | Buy | Unitedhealth Group Inc | $132,321,634 | +4.4% | 275,303 | +2.6% | 0.76% | -5.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $131,766,397 | -3.9% | 252,547 | +6.1% | 0.76% | -12.9% |
| GOOG | Buy | Alphabet Inc - C | $119,283,436 | +16.3% | 986,058 | +0.0% | 0.69% | +5.5% |
| ATVI | Buy | Activision Blizzard Inc | $115,042,524 | +183.4% | 1,364,680 | +187.7% | 0.66% | +157.2% |
| PEP | Buy | PepsiCo Inc | $113,563,568 | +20.8% | 613,128 | +18.9% | 0.65% | +9.6% |
| AMD | Sell | Advanced Micro Devices inc | $112,210,121 | -17.7% | 985,077 | -29.1% | 0.64% | -25.3% |
| DELL | Sell | Dell Technologies Inc | $111,296,478 | -4.3% | 2,056,856 | -28.9% | 0.64% | -13.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $108,559,055 | +9.8% | 318,355 | -0.6% | 0.62% | -0.5% |
| TSM | Sell | Taiwan Semiconductor-Sp Adr | $107,952,305 | +5.2% | 1,069,894 | -3.0% | 0.62% | -4.5% |
| PFE | Buy | Pfizer Inc | $107,660,165 | -8.4% | 2,935,119 | +1.9% | 0.62% | -16.9% |
| DIS | Buy | Walt Disney Co/The | $103,556,408 | +51.4% | 1,159,906 | +69.9% | 0.60% | +37.4% |
| INTC | Sell | Intel Corp | $101,797,245 | -19.9% | 3,044,176 | -21.8% | 0.58% | -27.4% |
| BAC | Sell | Bank Of America Corp | $101,158,530 | -9.1% | 3,525,916 | -9.4% | 0.58% | -17.6% |
| JPM | Sell | JPMorgan Chase & Co | $101,069,310 | +9.2% | 694,921 | -2.1% | 0.58% | -0.9% |
| Buy | Chubb Ltd | $98,170,169 | +3.8% | 509,816 | +4.7% | 0.56% | -5.8% | |
| WFC | Sell | Wells Fargo & Co | $96,534,051 | +0.4% | 2,261,810 | -12.1% | 0.56% | -8.9% |
| SWKS | Buy | Skyworks Solutions Inc | $92,478,728 | +1783.6% | 835,475 | +1907.7% | 0.53% | +1616.1% |
| PG | Buy | Procter & Gamble Co/The | $91,227,150 | +5.1% | 601,207 | +3.0% | 0.52% | -4.7% |
| TMUS | Buy | T-Mobile US Inc | $89,147,409 | +13.3% | 641,810 | +18.1% | 0.51% | +2.6% |
| ARW | Buy | Arrow Electronics Inc | $86,760,570 | +22.3% | 605,743 | +6.6% | 0.50% | +10.9% |
| APH | Buy | Amphenol Corp | $83,648,396 | +11.2% | 984,678 | +7.0% | 0.48% | +0.8% |
| RUN | Buy | Sunrun Inc | $83,390,305 | +3.0% | 4,669,110 | +16.3% | 0.48% | -6.6% |
| QCOM | Sell | Qualcomm Inc | $82,486,982 | -21.8% | 692,935 | -16.2% | 0.47% | -29.1% |
| XOM | Buy | Exxon Mobil Corp | $81,955,838 | -2.1% | 764,157 | +0.1% | 0.47% | -11.3% |
| DAR | Buy | Darling Ingredients Inc | $80,286,732 | +10.6% | 1,258,610 | +1.3% | 0.46% | +0.4% |
| MRK | Buy | Merck & Co Inc | $78,952,607 | +22.6% | 684,224 | +13.0% | 0.45% | +11.3% |
| AVGO | Buy | Broadcom Inc | $75,490,698 | +42.1% | 87,028 | +5.1% | 0.43% | +28.8% |
| HUM | Buy | Humana Inc | $75,126,335 | -2.0% | 168,019 | +6.4% | 0.43% | -11.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $73,410,186 | -17.9% | 208,605 | -26.5% | 0.42% | -25.4% |
| HD | Buy | Home Depot Inc/The | $72,654,968 | +14.4% | 233,888 | +8.6% | 0.42% | +3.7% |
| KO | Buy | Coca-Cola Co/The | $71,904,306 | +5.0% | 1,194,027 | +8.2% | 0.41% | -4.8% |
| VMW | Buy | VMware Inc | $71,431,748 | +16.7% | 497,124 | +1.4% | 0.41% | +5.9% |
| MS | Sell | Morgan Stanley | $69,605,014 | -3.8% | 815,047 | -1.1% | 0.40% | -12.9% |
| NOW | Buy | ServiceNow Inc | $69,524,119 | +21.3% | 123,715 | +0.3% | 0.40% | +10.2% |
| DHR | Buy | Danaher Corp | $68,995,680 | +20.5% | 287,482 | +26.6% | 0.40% | +9.4% |
| NEE | Buy | NextEra Energy Inc | $63,907,792 | +1.2% | 861,291 | +5.1% | 0.37% | -8.2% |
| Buy | Medtronic Plc | $62,125,918 | +129.3% | 705,175 | +109.9% | 0.36% | +107.6% | |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $59,684,814 | -0.7% | 688,565 | +11.4% | 0.34% | -10.0% |
| EMR | Sell | Emerson Electric Co | $57,335,642 | -4.0% | 634,314 | -7.5% | 0.33% | -12.9% |
| NKE | Sell | Nike Inc | $56,848,166 | -22.3% | 515,069 | -13.7% | 0.33% | -29.5% |
| MCD | Buy | Mcdonald's Corp | $56,724,458 | +18.2% | 190,089 | +10.8% | 0.33% | +7.2% |
| CL | Buy | Colgate-Palmolive Co | $55,857,159 | +17.9% | 725,041 | +15.0% | 0.32% | +7.0% |
| CVX | Buy | Chevron Corp | $54,955,746 | -2.9% | 349,258 | +0.7% | 0.32% | -12.0% |
| COST | Buy | Costco Wholesale Corp | $54,915,298 | +16.2% | 102,001 | +7.3% | 0.32% | +5.3% |
| TJX | Sell | TJX Cos Inc | $54,528,364 | +7.8% | 643,099 | -0.4% | 0.31% | -2.5% |
| WMT | Buy | WalMart Inc | $54,271,268 | +6.8% | 345,281 | +0.1% | 0.31% | -3.1% |
| ABBV | Buy | AbbVie Inc | $52,539,176 | -6.1% | 389,959 | +11.1% | 0.30% | -14.9% |
| FANG | Sell | Diamondback Energy Inc | $50,503,191 | -3.3% | 384,464 | -0.5% | 0.29% | -12.4% |
| DE | Sell | Deere & Co | $50,055,147 | -4.0% | 123,535 | -2.1% | 0.29% | -12.7% |
| Sell | Linde PLC | $49,894,804 | +6.1% | 130,930 | -1.0% | 0.29% | -3.7% | |
| ENPH | Buy | Enphase Energy Inc | $49,818,936 | +11.5% | 297,462 | +40.0% | 0.29% | +1.1% |
| ABT | Buy | Abbott Laboratories | $49,522,771 | +10.0% | 454,254 | +2.2% | 0.28% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $49,546,034 | +4.2% | 357,604 | -0.6% | 0.28% | -5.3% |
| CCK | Sell | Crown Holdings Inc | $49,084,764 | +4.0% | 565,037 | -1.0% | 0.28% | -5.7% |
| TXN | Buy | Texas Instruments Inc | $48,923,135 | +11.4% | 271,765 | +15.1% | 0.28% | +1.1% |
| ANET | Buy | Arista Networks Inc | $46,896,113 | +561.5% | 289,375 | +585.2% | 0.27% | +500.0% |
| ORCL | Sell | Oracle Corp | $46,518,579 | +27.0% | 390,617 | -0.9% | 0.27% | +15.1% |
| EL | Buy | Estee Lauder Cos Inc/The | $44,957,077 | -6.7% | 228,929 | +17.1% | 0.26% | -15.4% |
| CMCSA | Sell | Comcast Corp | $43,349,447 | +6.2% | 1,043,308 | -3.1% | 0.25% | -3.9% |
| ICE | Sell | Intercontinental Exchange Inc | $43,138,211 | +4.0% | 381,484 | -4.1% | 0.25% | -5.7% |
| ZTS | Buy | Zoetis Inc | $40,531,518 | +14.7% | 235,361 | +10.8% | 0.23% | +4.0% |
| ROK | Sell | Rockwell Automation Inc | $40,190,594 | +12.1% | 121,993 | -0.2% | 0.23% | +1.8% |
| LTHM | Sell | Livent Corp | $39,991,075 | +25.5% | 1,457,932 | -0.6% | 0.23% | +13.9% |
| BLK | Buy | Blackrock Inc | $39,245,694 | +4.4% | 56,784 | +1.0% | 0.23% | -5.0% |
| VZ | Buy | Verizon Communications Inc | $39,049,612 | -0.5% | 1,050,003 | +4.0% | 0.22% | -10.0% |
| ISRG | Sell | Intuitive Surgical Inc | $38,776,680 | +26.3% | 113,402 | -5.6% | 0.22% | +14.4% |
| ANSS | Sell | ANSYS Inc | $37,712,210 | -4.4% | 114,186 | -3.7% | 0.22% | -13.2% |
| NFLX | Buy | Netflix Inc | $37,373,815 | +30.8% | 84,846 | +2.6% | 0.22% | +18.8% |
| IQV | Sell | IQVIA Holdings Inc | $37,208,201 | +12.6% | 165,539 | -0.4% | 0.21% | +2.4% |
| MTZ | Sell | MasTec Inc | $36,316,463 | -3.7% | 307,871 | -22.9% | 0.21% | -12.6% |
| BABA | Sell | Alibaba Group Holding-Sp Adr | $36,160,064 | -26.8% | 433,834 | -10.3% | 0.21% | -33.5% |
| CI | Buy | Cigna Corp | $36,058,222 | +10.1% | 128,504 | +0.2% | 0.21% | -0.5% |
| GS | Sell | Goldman Sachs Group Inc/The | $35,970,306 | -17.8% | 111,522 | -16.6% | 0.21% | -25.3% |
| INTU | Sell | Intuit Inc | $35,758,980 | -2.7% | 78,044 | -5.3% | 0.21% | -11.6% |
| SLB | Sell | Schlumberger Nv | $34,551,401 | -1.0% | 703,408 | -1.1% | 0.20% | -10.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $33,516,195 | +12.2% | 524,100 | +21.6% | 0.19% | +2.1% |
| IBM | Buy | International Business Machines Corp | $33,382,250 | +6.2% | 249,475 | +4.1% | 0.19% | -3.5% |
| UNP | Sell | Union Pacific Corp | $33,324,413 | -3.5% | 162,860 | -5.1% | 0.19% | -12.3% |
| DG | Sell | Dollar General Corp | $33,245,301 | -24.7% | 195,814 | -6.7% | 0.19% | -31.8% |
| Buy | Adtran Inc | $32,700,641 | -26.2% | 3,105,474 | +11.2% | 0.19% | -33.1% | |
| AMGN | Buy | Amgen Inc | $32,540,583 | -6.7% | 146,566 | +1.6% | 0.19% | -15.4% |
| Sell | General Electric Co | $32,244,051 | +5.9% | 293,528 | -7.8% | 0.18% | -4.1% | |
| CAT | Sell | Caterpillar Inc | $31,810,574 | +5.0% | 129,285 | -2.3% | 0.18% | -4.7% |
| UPS | Buy | United Parcel Service Inc | $31,468,234 | -6.7% | 175,555 | +1.0% | 0.18% | -15.4% |
| ADSK | Sell | Autodesk Inc | $31,390,039 | -3.4% | 153,414 | -1.7% | 0.18% | -12.6% |
| PLD | Buy | Prologis Inc | $31,163,839 | +1.6% | 254,129 | +3.4% | 0.18% | -7.7% |
| ADP | Buy | Automatic Data Processing Inc | $30,802,909 | +60.8% | 140,147 | +62.9% | 0.18% | +46.3% |
| IFF | Sell | International Flavors & Fragrances Inc | $30,792,575 | -14.3% | 386,890 | -1.0% | 0.18% | -22.4% |
| ANTM | Sell | Elevance Health Inc | $30,640,016 | -3.5% | 68,964 | -0.1% | 0.18% | -12.4% |
| HES | Sell | Hess Corp | $29,657,085 | +2.3% | 218,147 | -0.4% | 0.17% | -7.6% |
| ITW | Sell | Illinois Tool Works Inc | $29,359,778 | -3.3% | 117,364 | -5.8% | 0.17% | -12.0% |
| LOW | Buy | Lowe's Cos Inc | $28,415,179 | +14.8% | 125,898 | +1.7% | 0.16% | +3.8% |
| BSX | Sell | Boston Scientific Corp | $27,064,256 | +7.9% | 500,356 | -0.2% | 0.16% | -1.9% |
| AMAT | Buy | Applied Materials Inc | $27,216,304 | +21.5% | 188,296 | +3.2% | 0.16% | +9.9% |
| Sell | Aon PLC | $26,092,632 | +9.1% | 75,587 | -0.3% | 0.15% | -1.3% | |
| LH | Sell | Laboratory Corp Of America Holdings | $25,998,722 | +4.5% | 107,731 | -0.7% | 0.15% | -5.7% |
| HUBB | Buy | Hubbell Inc | $25,832,834 | +45.4% | 77,913 | +6.7% | 0.15% | +31.9% |
| TCOM | New | Trip.com Group Ltd | $25,657,380 | – | 733,068 | +100.0% | 0.15% | – |
| COP | Sell | ConocoPhillips | $25,501,529 | +2.7% | 246,130 | -1.6% | 0.15% | -6.4% |
| CVS | Buy | Cvs Health Corp | $24,721,787 | -5.9% | 357,613 | +1.2% | 0.14% | -14.5% |
| AMT | Buy | American Tower Corp | $24,742,865 | +23.8% | 127,580 | +30.4% | 0.14% | +11.8% |
| PLUG | Sell | Plug Power Inc | $24,651,740 | -13.4% | 2,372,641 | -2.3% | 0.14% | -21.1% |
| GILD | Sell | Gilead Sciences Inc | $23,730,778 | -9.4% | 307,912 | -2.4% | 0.14% | -18.1% |
| MELI | Sell | Mercadolibre Inc | $23,488,249 | -30.0% | 19,828 | -22.1% | 0.14% | -36.6% |
| SYK | Sell | Stryker Corp | $22,878,699 | +3.3% | 74,990 | -3.4% | 0.13% | -5.7% |
| VAL | Buy | Valaris Ltd | $22,744,664 | +127.8% | 361,428 | +135.4% | 0.13% | +107.9% |
| T | Sell | AT&T Inc | $22,527,190 | -19.9% | 1,412,363 | -3.3% | 0.13% | -27.0% |
| SCHW | Buy | Charles Schwab Corp/The | $22,578,591 | +10.7% | 398,352 | +2.3% | 0.13% | +0.8% |
| LVS | Sell | Las Vegas Sands Corp | $22,402,384 | +0.1% | 386,248 | -0.9% | 0.13% | -9.2% |
| Sell | Trane Technologies Plc | $22,333,813 | +2.6% | 116,772 | -1.3% | 0.13% | -7.2% | |
| SBUX | Buy | Starbucks Corp | $21,993,896 | +0.7% | 222,026 | +5.9% | 0.13% | -8.7% |
| VRSK | Sell | Verisk Analytics Inc | $21,792,456 | -8.2% | 96,414 | -22.0% | 0.12% | -16.7% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $21,593,465 | +43.8% | 114,810 | +27.3% | 0.12% | +30.5% |
| MDLZ | Buy | Mondelez International Inc | $21,221,309 | +6.2% | 290,942 | +1.5% | 0.12% | -3.9% |
| WM | Buy | Waste Management Inc | $21,262,506 | +26.4% | 122,607 | +18.9% | 0.12% | +14.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $21,038,133 | +17.5% | 29,279 | +34.4% | 0.12% | +7.1% |
| EW | Buy | Edwards Lifesciences Corp | $20,915,791 | +24.9% | 221,730 | +9.6% | 0.12% | +13.2% |
| AXP | Buy | American Express Co | $20,920,723 | +6.3% | 120,096 | +0.6% | 0.12% | -4.0% |
| CSX | Sell | CSX Corp | $20,672,920 | +4.7% | 606,244 | -8.0% | 0.12% | -4.8% |
| YUMC | Sell | Yum China Holdings Inc | $20,288,246 | -34.1% | 359,084 | -26.1% | 0.12% | -40.0% |
| PYPL | Buy | PayPal Holdings Inc | $19,979,095 | -11.7% | 299,402 | +0.5% | 0.12% | -19.6% |
| APD | Buy | Air Products And Chemicals Inc | $19,814,209 | +6.3% | 66,151 | +1.9% | 0.11% | -3.4% |
| EQIX | Buy | Equinix Inc | $19,466,014 | +11.3% | 24,831 | +2.4% | 0.11% | +0.9% |
| Sell | Nxp Semiconductors Nv | $19,542,437 | +7.2% | 95,478 | -2.3% | 0.11% | -3.4% | |
| A | Sell | Agilent Technologies Inc | $19,376,003 | -13.3% | 161,131 | -0.3% | 0.11% | -21.8% |
| Sell | Eaton Corp PLC | $19,389,258 | +9.0% | 96,416 | -7.1% | 0.11% | -1.8% | |
| MMM | Buy | 3m Co | $19,199,864 | -4.6% | 191,826 | +0.2% | 0.11% | -14.1% |
| CSIQ | Buy | Canadian Solar Inc | $19,038,498 | -1.3% | 492,078 | +1.6% | 0.11% | -10.7% |
| HDB | Sell | Hdfc Bank Ltd-Adr | $18,759,433 | +3.6% | 269,184 | -0.9% | 0.11% | -6.1% |
| ADI | Buy | Analog Devices Inc | $18,681,695 | -1.0% | 95,897 | +0.2% | 0.11% | -10.8% |
| BX | Sell | Blackstone Inc | $18,378,217 | -2.9% | 197,679 | -8.2% | 0.11% | -11.7% |
| PGR | Sell | Progressive Corp | $18,337,746 | -14.0% | 138,534 | -7.0% | 0.10% | -22.2% |
| MCK | Buy | Mckesson Corp | $18,030,345 | +78.5% | 42,195 | +48.7% | 0.10% | +62.5% |
| SO | Buy | Southern Co/The | $18,165,596 | +28.4% | 258,585 | +27.1% | 0.10% | +15.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $17,951,998 | +61.6% | 18,792 | +43.6% | 0.10% | +47.1% |
| ECL | Buy | Ecolab Inc | $17,874,634 | +13.5% | 95,745 | +0.6% | 0.10% | +3.0% |
| BIIB | Buy | Biogen Inc | $17,965,205 | +9.3% | 63,069 | +6.6% | 0.10% | -1.0% |
| WTS | Sell | Watts Water Technologies Inc | $17,317,287 | +7.3% | 94,254 | -1.7% | 0.10% | -2.0% |
| BDX | Sell | Becton Dickinson And Co | $17,297,143 | +3.4% | 65,517 | -3.0% | 0.10% | -6.6% |
| HIG | Sell | Hartford Financial Services Group Inc | $16,970,361 | -0.2% | 235,634 | -3.4% | 0.10% | -9.3% |
| LRCX | Buy | Lam Research Corp | $16,890,504 | +22.0% | 26,274 | +0.6% | 0.10% | +10.2% |
| TGT | Buy | Target Corp | $16,777,152 | -19.7% | 127,196 | +0.8% | 0.10% | -27.3% |
| CME | Buy | Cme Group Inc | $16,275,503 | +23.6% | 87,838 | +27.7% | 0.09% | +13.3% |
| SNPS | Buy | Synopsys Inc | $16,279,544 | +46.2% | 37,389 | +29.7% | 0.09% | +32.4% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $16,220,167 | +19.8% | 145,342 | -0.5% | 0.09% | +8.1% |
| UBER | Sell | Uber Technologies Inc | $16,188,318 | -0.2% | 374,990 | -26.7% | 0.09% | -9.7% |
| FDX | Sell | Fedex Corp | $16,151,429 | -1.1% | 65,153 | -8.9% | 0.09% | -10.6% |
| MU | Sell | Micron Technology Inc | $16,262,059 | -2.9% | 257,678 | -7.1% | 0.09% | -12.3% |
| PDD | New | PDD Holdings Inc | $16,108,583 | – | 232,985 | +100.0% | 0.09% | – |
| AFL | Buy | Aflac Inc | $16,070,892 | +24.1% | 230,242 | +14.7% | 0.09% | +12.2% |
| C | Sell | Citigroup Inc | $15,833,524 | -13.6% | 343,908 | -12.0% | 0.09% | -21.6% |
| SHW | Buy | Sherwin-Williams Co/The | $15,741,353 | +21.4% | 59,285 | +2.8% | 0.09% | +9.8% |
| Sell | Ferguson PLC | $15,035,218 | +13.9% | 95,577 | -3.2% | 0.09% | +2.4% | |
| SEDG | Buy | SolarEdge Technologies Inc | $14,908,868 | -7.0% | 55,413 | +5.1% | 0.09% | -15.7% |
| STT | Sell | State Street Corp | $14,776,945 | -4.6% | 201,926 | -1.3% | 0.08% | -13.3% |
| PANW | Buy | Palo Alto Networks Inc | $14,865,061 | +29.2% | 58,178 | +1.0% | 0.08% | +16.4% |
| WSO | Buy | Watsco Inc | $14,670,192 | +23.3% | 38,457 | +2.8% | 0.08% | +12.0% |
| NSC | Sell | Norfolk Southern Corp | $14,417,854 | +5.7% | 63,582 | -1.2% | 0.08% | -3.5% |
| FISV | Buy | Fiserv Inc | $14,518,225 | +18.6% | 115,087 | +6.2% | 0.08% | +6.4% |
| GIS | Buy | General Mills Inc | $14,093,472 | +13.3% | 183,748 | +26.2% | 0.08% | +2.5% |
| SYY | Sell | Sysco Corp | $13,842,307 | -4.3% | 186,554 | -0.4% | 0.08% | -13.0% |
| URI | Sell | United Rentals Inc | $13,868,822 | +11.4% | 31,140 | -1.0% | 0.08% | +1.3% |
| Sell | Johnson Controls International PLC | $13,947,577 | +12.2% | 204,690 | -0.8% | 0.08% | +1.3% | |
| HOLX | Buy | Hologic Inc | $13,913,480 | +1.9% | 171,835 | +1.5% | 0.08% | -8.0% |
| MCO | Buy | Moody's Corp | $13,732,506 | +18.3% | 39,493 | +4.1% | 0.08% | +6.8% |
| HSY | Buy | Hershey Co/The | $13,720,516 | +78.8% | 54,948 | +82.1% | 0.08% | +61.2% |
| HCA | Buy | Hca Healthcare Inc | $13,671,167 | +36.2% | 45,048 | +18.3% | 0.08% | +23.4% |
| Buy | Coca-Cola Europacific Partners Plc | $13,547,052 | +12.1% | 210,260 | +3.0% | 0.08% | +1.3% | |
| Sell | Apollo Global Management Inc | $13,447,204 | +14.8% | 175,071 | -5.6% | 0.08% | +4.1% | |
| ABC | Buy | Amerisourcebergen Corp | $13,242,070 | +77.6% | 68,815 | +47.8% | 0.08% | +61.7% |
| KLAC | Sell | Kla Corp | $13,030,062 | +20.5% | 26,865 | -0.8% | 0.08% | +8.7% |
| WCN | Sell | Waste Connections Inc | $13,114,399 | +1.0% | 91,754 | -1.7% | 0.08% | -8.5% |
| MSI | Sell | Motorola Solutions Inc | $13,004,915 | +2.0% | 44,343 | -0.5% | 0.08% | -7.4% |
| CCI | Buy | Crown Castle International Corp | $13,055,473 | +24.0% | 114,582 | +45.7% | 0.08% | +11.9% |
| Buy | Noble Corp | $13,122,411 | +9.5% | 317,657 | +4.6% | 0.08% | -1.3% | |
| AME | Buy | AMETEK Inc | $12,792,729 | +46.0% | 79,026 | +31.1% | 0.07% | +32.1% |
| CMI | Sell | Cummins Inc | $12,826,526 | +1.9% | 52,319 | -0.7% | 0.07% | -7.5% |
| KMB | Buy | Kimberly-Clark Corp | $12,750,255 | +50.1% | 92,353 | +46.0% | 0.07% | +35.2% |
| PH | Sell | Parker-Hannifin Corp | $12,716,864 | +13.6% | 32,604 | -2.1% | 0.07% | +2.8% |
| D | Buy | Dominion Energy Inc | $12,704,294 | -4.5% | 245,304 | +3.1% | 0.07% | -13.1% |
| CDNS | Sell | Cadence Design Systems Inc | $12,504,606 | +6.2% | 53,320 | -4.8% | 0.07% | -4.0% |
| KKR | Sell | Kkr & Co Inc | $12,287,744 | +5.4% | 219,424 | -1.2% | 0.07% | -4.1% |
| GWW | Sell | WW Grainger Inc | $12,380,863 | +12.5% | 15,700 | -1.8% | 0.07% | +1.4% |
| FSLR | Sell | First Solar Inc | $12,167,851 | -14.2% | 64,011 | -1.8% | 0.07% | -22.2% |
| NUE | Sell | NuCor Corp | $12,183,222 | +4.4% | 74,297 | -1.6% | 0.07% | -5.4% |
| PAYX | Buy | Paychex Inc | $12,250,548 | +56.5% | 109,507 | +60.3% | 0.07% | +40.0% |
| PCAR | Sell | Paccar Inc | $11,996,581 | +2.1% | 143,414 | -10.6% | 0.07% | -6.8% |
| FAST | Buy | Fastenal Co | $11,985,824 | +45.3% | 203,184 | +32.8% | 0.07% | +32.7% |
| NEM | Sell | Newmont Corp | $11,939,723 | -20.3% | 279,881 | -8.4% | 0.07% | -27.4% |
| MNST | Buy | Monster Beverage Corp | $11,587,429 | +48.1% | 201,731 | +39.3% | 0.07% | +34.0% |
| CARR | Sell | Carrier Global Corp | $11,658,039 | +7.8% | 234,521 | -0.8% | 0.07% | -2.9% |
| DGX | Sell | Quest Diagnostics Inc | $11,580,036 | -11.8% | 82,385 | -11.3% | 0.07% | -19.3% |
| EXC | Buy | Exelon Corp | $11,330,201 | +32.8% | 278,110 | +36.6% | 0.06% | +20.4% |
| OTIS | Buy | Otis Worldwide Corp | $11,078,541 | +10.7% | 124,464 | +5.0% | 0.06% | +1.6% |
| MOH | Buy | Molina Healthcare Inc | $11,070,570 | +15.7% | 36,750 | +2.8% | 0.06% | +4.9% |
| IDXX | Sell | IDEXX Laboratories Inc | $10,980,254 | -0.4% | 21,863 | -0.8% | 0.06% | -10.0% |
| BK | Sell | Bank Of New York Mellon Corp/The | $10,909,893 | -11.1% | 245,056 | -9.3% | 0.06% | -19.2% |
| EOG | Sell | EOG Resources Inc | $11,033,961 | -29.9% | 96,417 | -29.8% | 0.06% | -37.0% |
| XYL | Buy | Xylem Inc/Ny | $10,904,544 | +43.9% | 96,826 | +33.8% | 0.06% | +31.2% |
| SGEN | Sell | Seagen Inc | $10,630,336 | -21.0% | 55,234 | -16.9% | 0.06% | -28.2% |
| TDG | Buy | TransDigm Group Inc | $10,683,543 | +23.4% | 11,948 | +1.7% | 0.06% | +10.9% |
| RSG | Buy | Republic Services Inc | $10,499,957 | +62.3% | 68,551 | +43.2% | 0.06% | +46.3% |
| MSA | Sell | MSA Safety Inc | $10,485,961 | +28.1% | 60,278 | -1.7% | 0.06% | +15.4% |
| ARES | Sell | Ares Management Corp | $10,475,557 | -0.1% | 108,724 | -13.5% | 0.06% | -9.1% |
| VLO | Sell | Valero Energy Corp | $10,208,736 | -19.9% | 87,031 | -4.6% | 0.06% | -27.2% |
| AVY | Sell | Avery Dennison Corp | $10,218,836 | -4.2% | 59,481 | -0.2% | 0.06% | -13.2% |
| MRVL | Sell | Marvell Technology Inc | $10,298,061 | +37.1% | 172,266 | -0.7% | 0.06% | +22.9% |
| CAH | Sell | Cardinal Health Inc | $10,091,376 | -2.8% | 106,708 | -22.4% | 0.06% | -12.1% |
| HPQ | Sell | HP Inc | $10,145,018 | -9.2% | 330,349 | -13.3% | 0.06% | -18.3% |
| BLD | Sell | TopBuild Corp | $10,140,150 | +26.8% | 38,118 | -0.8% | 0.06% | +13.7% |
| ES | Buy | Eversource Energy | $10,043,478 | +38.9% | 141,617 | +53.2% | 0.06% | +26.1% |
| CNC | Sell | Centene Corp | $10,071,769 | -1.6% | 149,322 | -7.7% | 0.06% | -10.8% |
| F | Sell | Ford Motor Co | $9,996,149 | -19.6% | 660,684 | -33.0% | 0.06% | -27.8% |
| PNC | Sell | Pnc Financial Services Group Inc/The | $9,879,140 | -24.0% | 78,437 | -23.3% | 0.06% | -30.5% |
| KR | Sell | Kroger Co/The | $9,860,083 | -9.9% | 209,789 | -5.3% | 0.06% | -17.4% |
| WMB | Sell | Williams Cos Inc/The | $9,991,110 | +7.4% | 306,194 | -1.7% | 0.06% | -3.4% |
| PTON | Buy | Peloton Interactive Inc | $9,750,559 | +117.4% | 1,267,953 | +220.6% | 0.06% | +100.0% |
| Sell | Amcor PLC | $9,573,195 | -14.3% | 959,238 | -2.3% | 0.06% | -22.5% | |
| IR | Buy | Ingersoll Rand Inc | $9,624,129 | +46.2% | 147,248 | +30.1% | 0.06% | +31.0% |
| ILMN | Sell | Illumina Inc | $9,516,805 | -35.7% | 50,759 | -20.2% | 0.06% | -41.5% |
| LULU | Sell | Lululemon Athletica Inc | $9,590,433 | +3.5% | 25,338 | -0.4% | 0.06% | -6.8% |
| EXAS | Sell | Exact Sciences Corp | $9,486,529 | +16.5% | 101,028 | -15.9% | 0.06% | +5.8% |
| ED | Sell | Consolidated Edison Inc | $9,615,667 | -16.8% | 106,368 | -11.9% | 0.06% | -24.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $9,652,261 | -21.7% | 127,743 | -17.4% | 0.06% | -29.5% |
| MET | Sell | Metlife Inc | $9,397,491 | -3.5% | 166,239 | -1.0% | 0.05% | -12.9% |
| CTAS | Sell | Cintas Corp | $9,317,268 | +5.3% | 18,744 | -2.0% | 0.05% | -3.6% |
| LNG | Buy | Cheniere Energy Inc | $9,217,171 | -0.1% | 60,496 | +3.4% | 0.05% | -8.6% |
| DOW | Sell | Dow Inc | $9,226,390 | -31.7% | 173,233 | -29.7% | 0.05% | -38.4% |
| SRE | Sell | Sempra Energy | $9,123,397 | -4.6% | 62,665 | -0.9% | 0.05% | -14.8% |
| FTNT | Buy | Fortinet Inc | $9,034,214 | +16.1% | 119,516 | +2.0% | 0.05% | +6.1% |
| DXCM | Sell | DexCom Inc | $8,969,355 | +10.1% | 69,795 | -0.4% | 0.05% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $8,852,815 | +67.1% | 88,325 | +47.4% | 0.05% | +50.0% |
| USB | Sell | Us Bancorp | $8,940,987 | -60.4% | 270,611 | -56.8% | 0.05% | -64.3% |
| ABNB | Buy | Airbnb Inc | $8,768,066 | +10.9% | 68,415 | +7.7% | 0.05% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $8,668,766 | +25.7% | 515,998 | +19.2% | 0.05% | +13.6% |
| ROP | Sell | Roper Technologies Inc | $8,639,495 | +6.5% | 17,969 | -2.4% | 0.05% | -2.0% |
| SNOW | Buy | Snowflake Inc | $8,727,024 | +30.0% | 49,591 | +14.0% | 0.05% | +16.3% |
| PEG | Buy | Public Service Enterprise Group Inc | $8,705,232 | +47.6% | 139,039 | +47.3% | 0.05% | +35.1% |
| WELL | Buy | Welltower Inc | $8,535,998 | +16.9% | 105,526 | +3.6% | 0.05% | +6.5% |
| WDAY | Buy | Workday Inc | $8,443,768 | +11.5% | 37,380 | +2.0% | 0.05% | +2.1% |
| MAR | Sell | Marriott International Inc/Md | $8,501,724 | +9.6% | 46,283 | -0.9% | 0.05% | 0.0% |
| GM | Sell | General Motors Co | $8,468,894 | -30.7% | 219,629 | -34.1% | 0.05% | -36.4% |
| CTVA | Sell | Corteva Inc | $8,517,416 | -6.9% | 148,646 | -2.0% | 0.05% | -15.5% |
| Sell | TE Connectivity Ltd | $8,398,107 | +5.8% | 59,918 | -1.0% | 0.05% | -4.0% | |
| CPRT | Buy | Copart Inc | $8,241,918 | +30.7% | 90,362 | +7.8% | 0.05% | +17.5% |
| PXD | Sell | Pioneer Natural Resources Co | $8,173,458 | -29.5% | 39,451 | -30.5% | 0.05% | -36.5% |
| KDP | Buy | Keurig Dr Pepper Inc | $8,165,910 | +54.0% | 261,142 | +73.7% | 0.05% | +38.2% |
| PPG | Sell | Ppg Industries Inc | $8,250,522 | -24.2% | 55,634 | -31.7% | 0.05% | -31.9% |
| STNG | Sell | Scorpio Tankers Inc | $8,251,742 | -35.1% | 174,714 | -22.7% | 0.05% | -42.0% |
| PSA | Sell | Public Storage | $8,090,622 | -4.4% | 27,719 | -1.1% | 0.05% | -13.0% |
| TRV | Buy | Travelers Cos Inc/The | $8,153,858 | +2.4% | 46,953 | +1.0% | 0.05% | -6.0% |
| MRNA | Buy | Moderna Inc | $8,157,996 | -17.7% | 67,144 | +4.1% | 0.05% | -25.4% |
| TFC | Buy | Truist Financial Corp | $8,082,842 | -6.4% | 266,321 | +5.2% | 0.05% | -16.4% |
| CG | Buy | Carlyle Group LP | $8,049,739 | +9.3% | 251,948 | +6.2% | 0.05% | -2.1% |
| COF | Sell | Capital One Financial Corp | $7,988,713 | -24.2% | 73,043 | -33.4% | 0.05% | -31.3% |
| SPG | Sell | Simon Property Group Inc | $7,905,645 | +3.0% | 68,459 | -0.2% | 0.04% | -8.2% |
| AIG | Sell | American International Group Inc | $7,817,384 | +13.7% | 135,860 | -0.5% | 0.04% | +2.3% |
| NBIX | Sell | Neurocrine Biosciences Inc | $7,890,741 | -18.9% | 83,677 | -12.9% | 0.04% | -27.4% |
| MCHP | Sell | Microchip Technology Inc | $7,847,905 | +6.0% | 87,598 | -0.9% | 0.04% | -4.3% |
| STZ | Sell | Constellation Brands Inc | $7,617,970 | +8.2% | 30,951 | -0.7% | 0.04% | -2.2% |
| ODFL | Buy | Old Dominion Freight Line Inc | $7,666,766 | +16.2% | 20,735 | +7.1% | 0.04% | +4.8% |
| KMI | Buy | Kinder Morgan Inc | $7,658,733 | +0.7% | 444,758 | +2.4% | 0.04% | -8.3% |
| KEYS | Sell | Keysight Technologies Inc | $7,664,187 | +3.3% | 45,770 | -0.4% | 0.04% | -6.4% |
| PRU | Sell | Prudential Financial Inc | $7,400,688 | -28.4% | 83,889 | -32.8% | 0.04% | -34.8% |
| ROST | Buy | Ross Stores Inc | $7,538,612 | +7.4% | 67,231 | +1.6% | 0.04% | -2.3% |
| AWK | Buy | American Water Works Co Inc | $7,444,270 | +2.7% | 52,149 | +5.4% | 0.04% | -6.5% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $7,495,776 | +8.7% | 114,825 | +1.5% | 0.04% | -2.3% |
| AJG | Sell | Arthur J Gallagher & Co | $7,384,139 | +12.3% | 33,630 | -2.2% | 0.04% | 0.0% |
| DD | Sell | DuPont De Nemours Inc | $7,364,178 | -4.4% | 103,082 | -3.9% | 0.04% | -14.3% |
| FTV | Buy | Fortive Corp | $7,274,822 | +12.0% | 97,296 | +2.1% | 0.04% | +2.4% |
| AVB | Buy | Avalonbay Communities Inc | $7,102,925 | +19.8% | 37,528 | +6.3% | 0.04% | +7.9% |
| OXY | Sell | Occidental Petroleum Corp | $7,157,136 | -41.0% | 121,720 | -37.3% | 0.04% | -46.8% |
| DLR | Buy | Digital Realty Trust Inc | $7,179,276 | +33.7% | 63,048 | +15.4% | 0.04% | +20.6% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $7,143,157 | +5.2% | 49,077 | +1.8% | 0.04% | -4.7% |
| CBRE | Sell | CBRE Group Inc | $7,203,771 | -14.6% | 89,255 | -22.9% | 0.04% | -22.6% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $7,015,480 | +14.3% | 63,969 | +5.3% | 0.04% | +2.6% |
| Sell | Constellation Energy Corp | $6,734,326 | +15.7% | 73,559 | -0.8% | 0.04% | +5.4% | |
| CHTR | Sell | Charter Communications Inc | $6,805,529 | -4.3% | 18,525 | -6.8% | 0.04% | -13.3% |
| ETR | Sell | Entergy Corp | $6,780,555 | -9.9% | 69,637 | -0.3% | 0.04% | -18.8% |
| CDW | Sell | Cdw Corp/De | $6,547,831 | -6.1% | 35,683 | -0.2% | 0.04% | -13.6% |
| MSCI | Buy | Msci Inc | $6,612,765 | -14.1% | 14,091 | +2.4% | 0.04% | -22.4% |
| GPC | Buy | Genuine Parts Co | $6,531,263 | +7.7% | 38,594 | +6.5% | 0.04% | 0.0% |
| VMC | Buy | Vulcan Materials Co | $6,667,839 | +36.6% | 29,577 | +3.9% | 0.04% | +22.6% |
| PWR | Sell | Quanta Services Inc | $6,687,944 | +16.5% | 34,044 | -1.2% | 0.04% | +5.6% |
| DHI | Sell | Dr Horton Inc | $6,585,863 | +23.6% | 54,120 | -0.8% | 0.04% | +11.8% |
| ALB | Buy | Albemarle Corp | $6,601,010 | +3.4% | 29,589 | +2.5% | 0.04% | -5.0% |
| IP | Sell | International Paper Co | $6,389,834 | -12.0% | 200,875 | -0.2% | 0.04% | -19.6% |
| O | Buy | Realty Income Corp | $6,482,850 | -2.4% | 108,427 | +3.4% | 0.04% | -11.9% |
| ON | Buy | ON Semiconductor Corp | $6,459,530 | +17.6% | 68,297 | +2.3% | 0.04% | +5.7% |
| BFB | Buy | Brown-Forman Corp | $6,449,345 | +66.2% | 96,576 | +60.0% | 0.04% | +48.0% |
| ESS | Buy | Essex Property Trust Inc | $6,375,303 | +15.0% | 27,210 | +2.7% | 0.04% | +5.7% |
| DFS | Buy | Discover Financial Services | $6,387,722 | +21.4% | 54,666 | +2.7% | 0.04% | +12.1% |
| CSGP | Sell | CoStar Group Inc | $6,516,580 | +27.3% | 73,220 | -1.5% | 0.04% | +15.6% |
| PCG | Buy | Pg&E Corp | $6,263,447 | +30.4% | 362,468 | +22.1% | 0.04% | +20.0% |
| EWBC | Buy | East West Bancorp Inc | $6,203,525 | -2.5% | 117,491 | +2.4% | 0.04% | -10.0% |
| K | Buy | Kellogg Co | $6,308,775 | +67.5% | 93,602 | +66.4% | 0.04% | +50.0% |
| HSIC | Sell | Henry Schein Inc | $6,183,713 | -10.3% | 76,248 | -9.9% | 0.04% | -18.2% |
| CLX | Buy | Clorox Co/The | $6,071,988 | +73.3% | 38,179 | +72.4% | 0.04% | +59.1% |
| CRWD | Buy | Crowdstrike Holdings Inc | $6,007,864 | +16.6% | 40,906 | +9.0% | 0.04% | +6.1% |
| FIS | Sell | Fidelity National Information Services Inc | $6,021,212 | -20.4% | 110,077 | -21.0% | 0.04% | -27.1% |
| MLM | Buy | Martin Marietta Materials Inc | $5,938,718 | +34.0% | 12,863 | +3.0% | 0.03% | +21.4% |
| SQ | Sell | Block Inc | $5,936,180 | -38.4% | 89,172 | -36.4% | 0.03% | -44.3% |
| WAL | Buy | Western Alliance Bancorp | $5,925,864 | +9.4% | 162,486 | +6.6% | 0.03% | 0.0% |
| Buy | Aptiv PLC | $5,960,218 | -6.2% | 58,382 | +3.1% | 0.03% | -15.0% | |
| AMP | Sell | Ameriprise Financial Inc | $5,879,232 | +7.4% | 17,700 | -0.9% | 0.03% | -2.9% |
| SJM | Buy | J M Smucker Co/The | $5,773,454 | +61.8% | 39,097 | +72.4% | 0.03% | +43.5% |
| LEN | Buy | Lennar Corp A | $5,661,255 | +19.5% | 45,178 | +0.2% | 0.03% | +10.0% |
| TTD | Sell | Trade Desk Inc | $5,700,458 | +26.7% | 73,821 | -0.0% | 0.03% | +13.8% |
| VIPS | Sell | Vipshop Holdings Ltd - Adr | $5,729,262 | -15.0% | 347,228 | -21.8% | 0.03% | -23.3% |
| EIX | Sell | Edison International | $5,660,036 | -2.4% | 81,498 | -0.8% | 0.03% | -10.8% |
| WST | Buy | West Pharmaceutical Services INC | $5,727,488 | +10.5% | 14,975 | +0.1% | 0.03% | 0.0% |
| DLTR | Buy | Dollar Tree Inc | $5,794,387 | +3.3% | 40,379 | +3.4% | 0.03% | -8.3% |
| Sell | Warner Bros Discovery Inc | $5,757,164 | -57.5% | 459,104 | -48.8% | 0.03% | -61.6% | |
| Sell | Lyondellbasell Industries NV | $5,489,689 | -2.9% | 59,781 | -0.7% | 0.03% | -11.1% | |
| EFX | Sell | Equifax Inc | $5,619,670 | +15.4% | 23,883 | -0.5% | 0.03% | +3.2% |
| RMD | Sell | ResMed Inc | $5,648,225 | -1.7% | 25,850 | -1.5% | 0.03% | -11.1% |
| BKR | Sell | Baker Hughes Co | $5,625,727 | -35.3% | 177,973 | -41.0% | 0.03% | -41.8% |
| EQT | Sell | EQT Corp | $5,505,497 | +7.0% | 133,856 | -16.9% | 0.03% | -3.0% |
| OC | Sell | Owens Corning | $5,388,476 | +33.8% | 41,291 | -1.8% | 0.03% | +19.2% |
| ACGL | Sell | Arch Capital Group Ltd | $5,359,260 | +9.3% | 71,600 | -0.9% | 0.03% | 0.0% |
| HAL | Sell | Halliburton Co | $5,463,705 | -36.2% | 165,617 | -38.8% | 0.03% | -42.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,426,490 | -54.3% | 190,470 | -44.5% | 0.03% | -58.7% |
| Buy | Jazz Pharmaceuticals PLC | $5,410,671 | -14.5% | 43,645 | +0.9% | 0.03% | -22.5% | |
| GLW | Sell | Corning Inc | $5,344,196 | -0.8% | 152,517 | -0.1% | 0.03% | -8.8% |
| EBAY | Sell | eBay Inc | $5,265,823 | +0.4% | 117,830 | -0.3% | 0.03% | -9.1% |
| ALL | Sell | Allstate Corp/The | $5,246,787 | -68.2% | 48,118 | -67.7% | 0.03% | -71.2% |
| HRL | Buy | Hormel Foods Corp | $5,192,281 | +90.2% | 129,097 | +88.6% | 0.03% | +76.5% |
| LKQ | Buy | LKQ Corp | $5,304,202 | +9.5% | 91,028 | +6.6% | 0.03% | -3.2% |
| ULTA | Buy | Ulta Beauty Inc | $5,037,249 | -11.6% | 10,704 | +2.5% | 0.03% | -19.4% |
| TROW | Sell | T Rowe Price Group Inc | $5,046,501 | -0.9% | 45,050 | -0.1% | 0.03% | -9.4% |
| VEEV | Veeva Systems Inc | $5,061,097 | +7.6% | 25,596 | 0.0% | 0.03% | -3.3% | |
| BLL | Sell | Ball Corp | $5,090,406 | +1.6% | 87,449 | -3.8% | 0.03% | -9.4% |
| Buy | GE HealthCare Technologies Inc | $5,054,672 | +10.0% | 62,219 | +11.0% | 0.03% | 0.0% | |
| ZBRA | Buy | Zebra Technologies Corp | $4,962,548 | -1.0% | 16,775 | +6.5% | 0.03% | -9.4% |
| GPN | Sell | Global Payments Inc | $4,890,927 | -7.1% | 49,644 | -0.8% | 0.03% | -15.2% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $4,808,141 | +2.9% | 25,314 | +8.6% | 0.03% | -6.7% |
| KHC | Buy | Kraft Heinz Co | $4,802,476 | -0.7% | 135,281 | +8.2% | 0.03% | -9.7% |
| PLTR | Buy | Palantir Technologies Inc | $4,862,584 | +129.5% | 317,194 | +26.5% | 0.03% | +115.4% |
| PKG | Sell | Packaging Corp of America | $4,797,276 | -5.3% | 36,299 | -0.5% | 0.03% | -12.5% |
| DVN | Sell | Devon Energy Corp | $4,811,957 | -38.4% | 99,544 | -35.5% | 0.03% | -44.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $4,938,606 | -39.3% | 33,919 | -46.2% | 0.03% | -46.2% |
| ALGN | Sell | Align Technology Inc | $4,946,716 | -44.9% | 13,988 | -48.0% | 0.03% | -50.9% |
| BR | Buy | Broadridge Financial Solutions Inc | $4,723,933 | +40.7% | 28,521 | +24.5% | 0.03% | +28.6% |
| L | Sell | Loews Corp | $4,761,742 | +1.1% | 80,191 | -1.2% | 0.03% | -10.0% |
| TECH | Sell | Bio-Techne Corp | $4,612,748 | -8.0% | 56,508 | -16.4% | 0.03% | -15.6% |
| Buy | Sensata Technologies Holding Plc | $4,675,856 | -6.6% | 103,931 | +3.8% | 0.03% | -15.6% | |
| UHS | Buy | Universal Health Services Inc | $4,709,277 | +24.4% | 29,849 | +0.2% | 0.03% | +12.5% |
| NDAQ | Buy | Nasdaq Inc | $4,459,132 | -0.7% | 89,451 | +8.9% | 0.03% | -7.1% |
| VTR | Buy | Ventas Inc | $4,592,233 | +13.6% | 97,149 | +4.1% | 0.03% | 0.0% |
| FLT | Sell | Fleetcor Technologies Inc | $4,602,296 | +17.8% | 18,330 | -1.1% | 0.03% | +4.0% |
| DOV | Sell | Dover Corp | $4,542,600 | -3.5% | 30,766 | -0.7% | 0.03% | -13.3% |
| STLD | Sell | Steel Dynamics Inc | $4,444,126 | -7.0% | 40,798 | -3.5% | 0.03% | -13.3% |
| OKE | Sell | Oneok Inc | $4,535,371 | -43.5% | 73,483 | -41.9% | 0.03% | -49.0% |
| EQR | Buy | Equity Residential | $4,551,336 | +16.0% | 68,991 | +5.5% | 0.03% | +4.0% |
| Willis Towers Watson PLC | $4,448,595 | +1.3% | 18,890 | 0.0% | 0.03% | -7.1% | ||
| WY | Sell | Weyerhaeuser Co | $4,566,006 | +9.9% | 136,258 | -1.2% | 0.03% | 0.0% |
| XENE | Buy | Xenon Pharmaceuticals Inc | $4,336,217 | +22.6% | 112,629 | +13.9% | 0.02% | +13.6% |
| PFG | Sell | Principal Financial Group Inc | $4,414,116 | +1.7% | 58,203 | -0.3% | 0.02% | -10.7% |
| DVA | Sell | DaVita Inc | $4,320,913 | +21.8% | 43,007 | -1.7% | 0.02% | +13.6% |
| SBAC | Sell | SBA Communications Corp | $4,333,217 | -12.4% | 18,697 | -1.3% | 0.02% | -19.4% |
| TSCO | Tractor Supply Co | $4,281,602 | -5.9% | 19,365 | 0.0% | 0.02% | -13.8% | |
| Sell | Horizon Therapeutics Plc | $4,275,680 | -6.6% | 41,572 | -0.9% | 0.02% | -13.8% | |
| SYF | Sell | Synchrony Financial | $4,362,282 | -33.6% | 128,605 | -43.1% | 0.02% | -40.5% |
| RF | Sell | Regions Financial Corp | $4,271,098 | -5.6% | 239,680 | -1.6% | 0.02% | -13.8% |
| MDB | Buy | MongoDB Inc | $4,389,373 | +85.4% | 10,680 | +5.1% | 0.02% | +66.7% |
| BNTX | Buy | BioNTech SE | $4,101,232 | +7.0% | 37,999 | +23.5% | 0.02% | 0.0% |
| GLNG | Sell | Golar LNG LTD | $4,091,081 | -48.7% | 202,830 | -45.1% | 0.02% | -52.9% |
| Buy | ICON Plc | $4,206,362 | +24.3% | 16,812 | +6.1% | 0.02% | +14.3% | |
| Himalaya Shipping Ltd | $4,162,500 | -4.3% | 750,000 | 0.0% | 0.02% | -14.3% | ||
| OMC | Omnicom Group Inc | $4,110,290 | +0.9% | 43,198 | 0.0% | 0.02% | -7.7% | |
| VICI | Buy | VICI Properties Inc | $4,228,812 | -1.4% | 134,547 | +2.4% | 0.02% | -11.1% |
| RS | Buy | Reliance Steel & Aluminum Co | $4,202,040 | +12.0% | 15,472 | +5.9% | 0.02% | 0.0% |
| EXPD | Sell | Expeditors International of Washington Inc | $4,085,715 | +7.3% | 33,730 | -2.5% | 0.02% | -4.2% |
| DDOG | Buy | Datadog Inc | $3,930,281 | +42.3% | 39,950 | +5.1% | 0.02% | +27.8% |
| HWM | Sell | Howmet Aerospace Inc | $3,991,959 | +15.0% | 80,548 | -1.7% | 0.02% | +4.5% |
| BLDR | New | Builders FrstSrc | $3,968,516 | – | 29,191 | +100.0% | 0.02% | – |
| BBY | Sell | Best Buy Co Inc | $3,944,417 | -45.3% | 48,132 | -47.7% | 0.02% | -50.0% |
| WAT | Buy | Waters Corp | $3,917,605 | +1.5% | 14,698 | +18.0% | 0.02% | -4.2% |
| Buy | Royal Caribbean Cruises Ltd | $3,835,372 | +69.2% | 36,971 | +6.5% | 0.02% | +57.1% | |
| PEAK | Sell | Healthpeak Properties INC | $3,813,955 | -8.8% | 189,749 | -0.3% | 0.02% | -18.5% |
| FITB | Buy | Fifth Third Bancorp | $3,906,286 | +3.4% | 149,038 | +5.1% | 0.02% | -8.3% |
| MTB | Buy | M&T Bank Corp | $3,842,377 | +4.6% | 31,047 | +1.1% | 0.02% | -4.3% |
| QFIN | New | Qifu Technology Inc ADR | $3,851,591 | – | 222,893 | +100.0% | 0.02% | – |
| COO | Sell | Cooper Cos Inc/The | $3,899,867 | +2.5% | 10,171 | -0.1% | 0.02% | -8.3% |
| Sell | Pentair PLC | $3,762,433 | -14.5% | 58,242 | -26.9% | 0.02% | -21.4% | |
| Buy | Atlassian Corp | $3,858,623 | +18.7% | 22,994 | +21.1% | 0.02% | +4.8% | |
| ACM | Buy | Aecom | $3,908,020 | +64.2% | 46,145 | +63.4% | 0.02% | +46.7% |
| IEX | Buy | Idex Corp | $3,897,713 | -2.3% | 18,107 | +4.8% | 0.02% | -12.0% |
| CNP | Buy | CenterPoint Energy Inc | $3,903,127 | +1.1% | 133,898 | +2.1% | 0.02% | -8.3% |
| NETI | Buy | Eneti Inc | $3,829,424 | +32.5% | 316,220 | +2.3% | 0.02% | +22.2% |
| PAYC | New | Paycom Software Inc | $3,597,567 | – | 11,199 | +100.0% | 0.02% | – |
| IPG | Sell | Interpublic Group Of Cos Inc/The | $3,720,925 | +3.4% | 96,447 | -0.2% | 0.02% | -8.7% |
| WTRG | Buy | Essential Utilities Inc | $3,671,760 | +6.2% | 92,001 | +16.1% | 0.02% | -4.5% |
| TER | Buy | Teradyne Inc | $3,666,654 | +7.8% | 32,935 | +4.1% | 0.02% | -4.5% |
| CSL | Sell | Carlisle Companies Inc | $3,731,742 | +11.1% | 14,547 | -2.1% | 0.02% | 0.0% |
| IT | Sell | Gartner Inc | $3,614,849 | +6.9% | 10,319 | -0.5% | 0.02% | 0.0% |
| RE | New | Everest Re Group Ltd | $3,588,163 | – | 10,496 | +100.0% | 0.02% | – |
| OWL | Sell | Blue Owl Capital Inc | $3,680,748 | +3.8% | 315,944 | -1.2% | 0.02% | -4.5% |
| RBLX | Buy | Roblox Corp | $3,738,833 | +0.2% | 92,775 | +11.9% | 0.02% | -12.5% |
| BAX | Sell | Baxter International Inc | $3,575,048 | -43.3% | 78,469 | -49.5% | 0.02% | -47.5% |
| LW | Lamb Weston Holdings Inc | $3,418,268 | +10.0% | 29,737 | 0.0% | 0.02% | 0.0% | |
| ATO | Buy | Atmos Energy Corp | $3,539,528 | +8.6% | 30,424 | +4.9% | 0.02% | -4.8% |
| Sell | U-Haul Holding Co | $3,548,015 | -3.5% | 70,022 | -1.2% | 0.02% | -13.0% | |
| SNA | Sell | Snap-On Inc | $3,440,124 | +13.9% | 11,937 | -2.4% | 0.02% | +5.3% |
| U | Buy | Unity Software Inc | $3,406,690 | +120.0% | 78,459 | +64.3% | 0.02% | +100.0% |
| Sell | Allegion PLC | $3,441,694 | +9.6% | 28,676 | -2.5% | 0.02% | 0.0% | |
| MKC | Sell | Mccormick & Co Inc/Md | $3,546,161 | -46.6% | 40,653 | -49.1% | 0.02% | -52.4% |
| Steris plc | $3,506,988 | +17.6% | 15,588 | 0.0% | 0.02% | +5.3% | ||
| MAS | Sell | Masco Corp | $3,467,875 | +14.5% | 60,437 | -0.8% | 0.02% | +5.3% |
| DRI | Sell | Darden Restaurants Inc | $3,525,555 | +5.7% | 21,101 | -1.9% | 0.02% | -4.8% |
| EXPE | Expedia Group Inc | $3,395,137 | +12.7% | 31,037 | 0.0% | 0.02% | +5.3% | |
| EXR | Sell | Extra Space Storage Inc | $3,428,760 | -12.8% | 23,035 | -4.6% | 0.02% | -20.0% |
| CMS | Sell | CMS Energy Corp | $3,465,193 | -4.9% | 58,982 | -0.7% | 0.02% | -13.0% |
| CF | Sell | CF Industries Holdings Inc | $3,422,823 | -5.2% | 49,306 | -1.0% | 0.02% | -13.0% |
| COG | Sell | Coterra Energy Inc | $3,419,320 | +0.9% | 135,151 | -2.1% | 0.02% | -4.8% |
| JBHT | Sell | Jb Hunt Transport Services Inc | $3,332,400 | -48.4% | 18,408 | -50.0% | 0.02% | -53.7% |
| CE | Sell | Celanese Corp | $3,384,371 | +5.6% | 29,226 | -0.7% | 0.02% | -5.0% |
| PKI | Sell | Revvity Inc | $3,280,267 | -11.3% | 27,614 | -0.5% | 0.02% | -17.4% |
| NTAP | Buy | NetApp Inc | $3,314,385 | +19.9% | 43,382 | +0.2% | 0.02% | +5.6% |
| RHI | Sell | Robert Half International Inc | $3,296,592 | -12.1% | 43,826 | -5.8% | 0.02% | -20.8% |
| MRO | Sell | Marathon Oil Corp | $3,237,579 | -4.5% | 140,642 | -0.6% | 0.02% | -9.5% |
| GNRC | Sell | Generac Holdings Inc | $3,218,971 | -40.8% | 21,585 | -57.1% | 0.02% | -44.1% |
| NET | Buy | Cloudflare Inc | $3,239,999 | +16.5% | 49,564 | +9.9% | 0.02% | +5.6% |
| SWK | Sell | Stanley Black & Decker Inc | $3,255,111 | -45.0% | 34,736 | -52.7% | 0.02% | -50.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $3,229,585 | -2.8% | 28,457 | +7.6% | 0.02% | -9.5% |
| CPB | Buy | Campbell Soup Co | $3,157,281 | +9.0% | 69,072 | +31.1% | 0.02% | 0.0% |
| GGG | Sell | Graco Inc | $3,089,430 | +17.5% | 35,778 | -0.6% | 0.02% | +5.9% |
| Buy | Annaly Capital Management Inc | $3,094,987 | +51.3% | 154,672 | +44.5% | 0.02% | +38.5% | |
| LPLA | Sell | LPL Financial Holdings Inc | $3,216,659 | +5.6% | 14,794 | -1.7% | 0.02% | -5.3% |
| IRM | Sell | Iron Mountain Inc | $3,067,314 | +5.9% | 53,983 | -1.4% | 0.02% | 0.0% |
| RJF | Buy | Raymond James Financial Inc | $3,212,200 | +21.2% | 30,955 | +8.9% | 0.02% | +5.9% |
| VRSN | VeriSign Inc | $3,116,578 | +6.9% | 13,792 | 0.0% | 0.02% | 0.0% | |
| TAP | Sell | Molson Coors Beverage Co | $3,213,453 | +25.1% | 48,807 | -1.8% | 0.02% | +12.5% |
| Buy | Garmin Ltd | $2,927,733 | +12.4% | 28,073 | +8.7% | 0.02% | 0.0% | |
| TRGP | Sell | Targa Resources Corp | $2,897,584 | -52.7% | 38,076 | -54.6% | 0.02% | -56.4% |
| SE | Buy | Sea Ltd | $2,979,019 | -31.6% | 51,327 | +2.0% | 0.02% | -39.3% |
| WMG | Warner Music Group Corp | $3,037,163 | -21.8% | 116,411 | 0.0% | 0.02% | -32.0% | |
| FFIV | Buy | F5 Inc | $3,016,466 | +17.8% | 20,624 | +17.3% | 0.02% | +6.2% |
| REG | Regency Centers Corp | $2,914,803 | +1.0% | 47,188 | 0.0% | 0.02% | -5.6% | |
| HAS | Buy | Hasbro Inc | $3,041,534 | +30.5% | 46,959 | +8.2% | 0.02% | +13.3% |
| CCL | Sell | Carnival Corp | $2,903,680 | +75.7% | 154,205 | -5.3% | 0.02% | +70.0% |
| NDSN | Sell | Nordson Corp | $3,012,409 | +10.1% | 12,138 | -1.4% | 0.02% | 0.0% |
| ROL | Buy | Rollins Inc | $2,950,987 | +24.8% | 68,900 | +9.4% | 0.02% | +13.3% |
| UDR | UDR Inc | $2,910,454 | +4.6% | 67,748 | 0.0% | 0.02% | -5.6% | |
| AXON | Buy | Axon Enterprise Inc | $2,935,776 | -9.6% | 15,046 | +4.1% | 0.02% | -19.0% |
| SPLK | Splunk Inc | $2,953,864 | +10.6% | 27,843 | 0.0% | 0.02% | 0.0% | |
| HBAN | Sell | Huntington Bancshares Inc/Oh | $3,014,756 | -4.8% | 279,662 | -1.1% | 0.02% | -15.0% |
| PODD | Insulet Corp | $2,962,694 | -9.6% | 10,275 | 0.0% | 0.02% | -19.0% | |
| INVH | Sell | Invitation Homes Inc | $2,978,077 | +9.8% | 86,572 | -0.3% | 0.02% | 0.0% |
| TRU | Sell | TransUnion | $2,756,276 | +25.3% | 35,188 | -0.6% | 0.02% | +14.3% |
| FMC | Sell | FMC Corp | $2,720,248 | -17.0% | 26,071 | -2.8% | 0.02% | -23.8% |
| TRMB | Sell | Trimble Inc | $2,773,844 | -0.7% | 52,396 | -1.7% | 0.02% | -11.1% |
| ZM | Sell | Zoom Video Communications Inc | $2,715,947 | -55.2% | 40,011 | -51.2% | 0.02% | -57.9% |
| INCY | Buy | Incyte Corp | $2,708,622 | -4.6% | 43,512 | +10.7% | 0.02% | -11.1% |
| TFX | Sell | Teleflex Inc | $2,851,355 | -4.8% | 11,781 | -0.4% | 0.02% | -15.8% |
| WRK | Sell | WestRock Co | $2,720,400 | -53.5% | 93,581 | -51.3% | 0.02% | -56.8% |
| PHM | Sell | Pultegroup Inc | $2,765,641 | +25.8% | 35,603 | -5.6% | 0.02% | +14.3% |
| FOXA | Buy | Fox Corp A | $2,833,968 | +0.3% | 83,352 | +0.4% | 0.02% | -11.1% |
| MAA | Buy | Mid-America Apartment Communities Inc | $2,797,717 | +21.1% | 18,423 | +20.5% | 0.02% | +6.7% |
| CAG | Sell | Conagra Brands Inc | $2,789,453 | -11.5% | 82,724 | -1.4% | 0.02% | -20.0% |
| LYV | Buy | Live Nation Entertainment Inc | $2,866,321 | +39.7% | 31,460 | +7.3% | 0.02% | +23.1% |
| Buy | Royalty Pharma PLC | $2,799,031 | -2.3% | 91,055 | +14.5% | 0.02% | -11.1% | |
| SSNC | Buy | SS&C Technologies Holdings Inc | $2,820,688 | +23.5% | 46,546 | +15.1% | 0.02% | +14.3% |
| EQH | Buy | Equitable Holdings Inc | $2,644,243 | +21.6% | 97,358 | +13.7% | 0.02% | +7.1% |
| ENTG | Entegris Inc | $2,573,130 | +35.1% | 23,219 | 0.0% | 0.02% | +25.0% | |
| DASH | Sell | DoorDash Inc | $2,644,973 | +19.0% | 34,611 | -1.0% | 0.02% | +7.1% |
| CINF | Buy | Cincinnati Financial Corp | $2,627,251 | -5.7% | 26,996 | +8.6% | 0.02% | -16.7% |
| MOS | Sell | Mosaic Co/The | $2,663,185 | -60.7% | 76,091 | -48.5% | 0.02% | -65.1% |
| NLOK | Sell | Gen Digital Inc | $2,656,675 | +7.5% | 143,217 | -0.6% | 0.02% | -6.2% |
| BRO | Sell | Brown & Brown Inc | $2,530,490 | +14.9% | 36,759 | -4.2% | 0.02% | +7.1% |
| BWA | Buy | Borgwarner Inc | $2,578,780 | +8.7% | 52,725 | +9.1% | 0.02% | 0.0% |
| PINS | Pinterest Inc | $2,560,664 | +0.3% | 93,660 | 0.0% | 0.02% | -6.2% | |
| VTRS | Sell | Viatris Inc | $2,604,990 | +1.8% | 261,021 | -1.9% | 0.02% | -6.2% |
| BG | Sell | Bunge Ltd | $2,585,756 | -2.6% | 27,406 | -1.4% | 0.02% | -11.8% |
| NTRS | Sell | Northern Trust Corp | $2,405,398 | -16.1% | 32,444 | -0.3% | 0.01% | -22.2% |
| CPA | New | Copa Holdings SA | $2,434,087 | – | 22,012 | +100.0% | 0.01% | – |
| BXP | Buy | Boston Properties Inc | $2,353,934 | +26.9% | 40,874 | +19.3% | 0.01% | +16.7% |
| HST | Sell | Host Hotels & Resorts Inc | $2,426,028 | -0.5% | 144,149 | -2.5% | 0.01% | -6.7% |
| Buy | AerCap Holdings NV | $2,411,473 | +13.1% | 37,964 | +0.2% | 0.01% | 0.0% | |
| LEA | Buy | Lear Corp | $2,415,803 | +13.4% | 16,829 | +10.2% | 0.01% | 0.0% |
| KMX | Sell | CarMax Inc | $2,396,498 | +24.7% | 28,632 | -4.2% | 0.01% | +16.7% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $2,392,050 | +22.2% | 33,246 | -0.3% | 0.01% | +16.7% |
| EMN | Sell | Eastman Chemical Co | $2,358,141 | -57.1% | 28,167 | -56.7% | 0.01% | -60.0% |
| CBOE | Sell | CBOE Global Markets Inc | $2,359,419 | -0.6% | 17,096 | -3.4% | 0.01% | -6.7% |
| FWONK | Buy | Liberty Media Corp - C | $2,474,755 | +0.9% | 32,874 | +0.3% | 0.01% | -12.5% |
| AOS | Sell | A O Smith Corp | $2,388,712 | +4.1% | 32,821 | -1.1% | 0.01% | -6.7% |
| CFG | Citizens Financial Group Inc | $2,297,309 | -14.1% | 88,087 | 0.0% | 0.01% | -23.5% | |
| WRB | Sell | W R Berkley Corp | $2,179,181 | -6.8% | 36,588 | -2.5% | 0.01% | -13.3% |
| AVTR | Buy | Avantor Inc | $2,231,219 | -1.9% | 108,628 | +1.0% | 0.01% | -7.1% |
| SEE | Buy | Sealed Air Corp | $2,318,360 | +11.1% | 57,959 | +27.5% | 0.01% | 0.0% |
| FSK | Buy | FS KKR Capital Corp | $2,225,206 | +40.3% | 116,017 | +35.3% | 0.01% | +30.0% |
| ZS | Sell | Zscaler Inc | $2,283,158 | +24.6% | 15,606 | -0.5% | 0.01% | +8.3% |
| SUI | Sun Communities Inc | $2,195,381 | -7.4% | 16,828 | 0.0% | 0.01% | -13.3% | |
| RPM | Buy | RPM International Inc | $2,326,968 | +11.2% | 25,933 | +8.1% | 0.01% | 0.0% |
| GLPI | Gaming and Leisure Properties Inc | $2,273,404 | -6.9% | 46,913 | 0.0% | 0.01% | -13.3% | |
| MTCH | Sell | Match Group Inc | $2,191,601 | +7.8% | 52,368 | -1.1% | 0.01% | 0.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $2,319,975 | +17.1% | 34,642 | +28.0% | 0.01% | 0.0% |
| DT | Sell | Dynatrace Inc | $2,187,321 | +19.7% | 42,497 | -1.6% | 0.01% | +8.3% |
| TTC | Sell | Toro Co | $2,240,874 | -9.6% | 22,045 | -1.1% | 0.01% | -18.8% |
| TSN | Sell | Tyson Foods Inc | $2,258,673 | -15.5% | 44,253 | -1.8% | 0.01% | -23.5% |
| WPC | Buy | WP Carey Inc | $2,228,804 | -4.5% | 32,990 | +9.5% | 0.01% | -13.3% |
| JNPR | Sell | Juniper Networks Inc | $2,227,845 | -9.2% | 71,109 | -0.3% | 0.01% | -18.8% |
| AKAM | Buy | Akamai Technologies Inc | $2,235,696 | +15.4% | 24,877 | +0.5% | 0.01% | +8.3% |
| JKHY | Sell | Jack Henry & Associates Inc | $2,055,816 | +0.9% | 12,286 | -9.1% | 0.01% | -7.7% |
| NI | Sell | NiSource Inc | $2,139,454 | -5.9% | 78,225 | -3.8% | 0.01% | -14.3% |
| SNAP | Snap Inc | $2,031,756 | +5.6% | 171,601 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | Apa Corp | $2,072,650 | -13.6% | 60,657 | -8.8% | 0.01% | -20.0% |
| Sell | Ads-Tec Energy Plc | $2,041,958 | +95.0% | 319,056 | -17.8% | 0.01% | +71.4% | |
| CHRW | Sell | Ch Robinson Worldwide Inc | $2,165,993 | -7.9% | 22,957 | -3.0% | 0.01% | -20.0% |
| AMH | Buy | American Homes 4 Rent | $2,097,116 | +23.5% | 59,157 | +9.6% | 0.01% | +9.1% |
| ORCC | Buy | Blue Owl Capital Corp | $2,035,344 | +12.1% | 151,665 | +5.4% | 0.01% | 0.0% |
| ARMK | Aramark | $2,155,470 | +20.3% | 50,069 | 0.0% | 0.01% | +9.1% | |
| GL | Sell | Globe Life Inc | $2,049,784 | -2.8% | 18,699 | -2.4% | 0.01% | -7.7% |
| BURL | Buy | Burlington Stores Inc | $2,030,016 | -21.6% | 12,898 | +0.7% | 0.01% | -25.0% |
| CTLT | Sell | Catalent Inc | $2,049,757 | -67.0% | 47,273 | -50.0% | 0.01% | -69.2% |
| NWSA | Sell | News Corp | $2,142,465 | +12.5% | 109,870 | -0.3% | 0.01% | 0.0% |
| KIM | Kimco Realty Corp | $2,077,837 | +1.0% | 105,367 | 0.0% | 0.01% | -7.7% | |
| Sell | Seagate Technology Holdings Plc | $2,051,671 | -6.9% | 33,161 | -0.5% | 0.01% | -14.3% | |
| HEIA | Sell | HEICO Corp | $2,083,270 | +2.1% | 14,817 | -1.3% | 0.01% | -7.7% |
| TWLO | Sell | Twilio Inc | $1,851,660 | -72.3% | 29,105 | -71.0% | 0.01% | -73.8% |
| BEN | Franklin Resources Inc | $1,828,593 | -0.9% | 68,461 | 0.0% | 0.01% | -8.3% | |
| FNF | Fidelity National Financial Inc | $1,845,540 | +3.1% | 51,265 | 0.0% | 0.01% | 0.0% | |
| PATH | Buy | UiPath Inc | $1,943,810 | +40.1% | 117,309 | +48.4% | 0.01% | +22.2% |
| PCTY | New | Paylocity Holding Corp | $2,000,121 | – | 10,839 | +100.0% | 0.01% | – |
| Oaktree Specialty Lending Corp | $1,988,214 | +3.5% | 102,327 | 0.0% | 0.01% | -8.3% | ||
| KEY | Sell | KeyCorp | $1,916,764 | -26.5% | 207,442 | -0.4% | 0.01% | -35.3% |
| ETSY | ETSY Inc | $1,861,928 | -24.0% | 22,006 | 0.0% | 0.01% | -31.2% | |
| XRAY | Sell | Dentsply Sirona Inc | $1,798,939 | -64.7% | 44,951 | -65.3% | 0.01% | -68.8% |
| MGM | MGM Resorts International | $1,700,011 | -1.1% | 38,707 | 0.0% | 0.01% | -9.1% | |
| GDDY | GoDaddy Inc | $1,824,757 | -3.3% | 24,288 | 0.0% | 0.01% | -16.7% | |
| CLF | Sell | Cleveland-Cliffs Inc | $1,812,862 | -71.3% | 108,166 | -68.7% | 0.01% | -75.0% |
| DBX | Buy | Dropbox Inc | $1,783,156 | +24.7% | 66,860 | +1.1% | 0.01% | +11.1% |
| VST | Sell | Vistra Corp | $1,747,043 | -63.1% | 66,554 | -66.3% | 0.01% | -66.7% |
| LSCC | New | Lattice Semiconductor Corp | $1,704,090 | – | 17,738 | +100.0% | 0.01% | – |
| WHR | Whirlpool Corp | $1,768,816 | +12.7% | 11,888 | 0.0% | 0.01% | 0.0% | |
| IVZ | Invesco Ltd | $1,658,374 | +2.5% | 98,654 | 0.0% | 0.01% | 0.0% | |
| KNX | Knight-Swift Transportation Holdings Inc | $1,710,637 | -1.8% | 30,789 | 0.0% | 0.01% | -9.1% | |
| MASI | Masimo Corp | $1,808,405 | -10.8% | 10,990 | 0.0% | 0.01% | -23.1% | |
| Buy | Archer Aviation Inc | $1,780,404 | +55.1% | 432,137 | +7.7% | 0.01% | +42.9% | |
| ASTS | Sell | AST SpaceMobile Inc | $1,589,267 | -25.0% | 338,142 | -19.1% | 0.01% | -30.8% |
| BILL | Sell | Bill.com Holdings Inc | $1,598,859 | +43.3% | 13,683 | -0.5% | 0.01% | +28.6% |
| ZI | ZoomInfo Technologies Inc | $1,622,091 | +2.8% | 63,887 | 0.0% | 0.01% | -10.0% | |
| DAL | Sell | Delta Air Lines Inc | $1,564,399 | -95.5% | 32,907 | -96.7% | 0.01% | -96.0% |
| CGNX | Sell | Cognex Corp | $1,627,325 | -9.1% | 29,049 | -19.6% | 0.01% | -18.2% |
| BSY | Bentley Systems Inc | $1,620,880 | +26.1% | 29,889 | 0.0% | 0.01% | +12.5% | |
| WYNN | Buy | Wynn Resorts Ltd | $1,500,507 | +5.9% | 14,208 | +12.3% | 0.01% | 0.0% |
| VIAC | Sell | Paramount Global CL B | $1,584,445 | -71.9% | 99,588 | -60.5% | 0.01% | -75.0% |
| AA | Sell | Alcoa Corp | $1,599,901 | -65.6% | 47,153 | -56.8% | 0.01% | -69.0% |
| HTGC | Hercules Capital Inc | $1,558,218 | +14.8% | 105,285 | 0.0% | 0.01% | 0.0% | |
| WBS | Webster Financial Corp | $1,622,457 | -4.2% | 42,979 | 0.0% | 0.01% | -18.2% | |
| VFC | VF Corp | $1,650,770 | -16.7% | 86,473 | 0.0% | 0.01% | -30.8% | |
| COIN | Buy | Coinbase Global Inc | $1,490,530 | +24.9% | 20,832 | +18.0% | 0.01% | +12.5% |
| DOCU | Sell | DocuSign Inc | $1,564,478 | -67.3% | 30,622 | -62.6% | 0.01% | -70.0% |
| LBRDK | Sell | Liberty Broadband Corp | $1,545,642 | -4.4% | 19,294 | -2.5% | 0.01% | -10.0% |
| OVV | Ovintiv Inc | $1,568,027 | +5.5% | 41,188 | 0.0% | 0.01% | 0.0% | |
| ELS | Equity Lifestyle Properties Inc | $1,545,025 | -0.4% | 23,098 | 0.0% | 0.01% | -10.0% | |
| OKTA | Sell | Okta Inc | $1,544,633 | -21.4% | 22,273 | -2.2% | 0.01% | -25.0% |
| WLK | Sell | Westlake Chemical Corp | $1,361,241 | -49.3% | 11,394 | -50.7% | 0.01% | -52.9% |
| CHK | Chesapeake Energy Corp | $1,376,620 | +10.0% | 16,451 | 0.0% | 0.01% | 0.0% | |
| NVST | Buy | Envista Holdings Corp | $1,439,742 | -15.6% | 42,533 | +2.0% | 0.01% | -27.3% |
| PSEC | Prospect Capital Corp | $1,315,082 | -10.9% | 212,110 | 0.0% | 0.01% | -11.1% | |
| CPT | Camden Property Trust | $1,428,919 | +3.8% | 13,125 | 0.0% | 0.01% | -11.1% | |
| CZR | Caesars Entertainment Inc | $1,329,451 | +4.4% | 26,083 | 0.0% | 0.01% | 0.0% | |
| AFG | Sell | American Financial Group Inc/Oh | $1,438,775 | -5.3% | 12,116 | -3.1% | 0.01% | -20.0% |
| AINV | Midcap Financial Investment | $1,458,002 | +10.2% | 116,083 | 0.0% | 0.01% | 0.0% | |
| FOX | Fox Corp | $1,374,331 | +1.9% | 43,096 | 0.0% | 0.01% | -11.1% | |
| Bath & Body Works Inc | $1,428,788 | +2.5% | 38,101 | 0.0% | 0.01% | -11.1% | ||
| BKI | Sell | Black Knight Inc | $1,463,564 | +3.0% | 24,503 | -0.8% | 0.01% | -11.1% |
| Buy | Rivian Automotive Inc | $1,457,217 | +98.9% | 87,468 | +84.8% | 0.01% | +60.0% | |
| Sell | Liberty Global Plc - C | $1,322,799 | -15.7% | 74,440 | -3.4% | 0.01% | -20.0% | |
| AAP | Buy | Advance Auto Parts Inc | $1,331,201 | -29.7% | 18,936 | +21.7% | 0.01% | -33.3% |
| ERII | Sell | Energy Recovery Inc | $1,349,174 | +1.4% | 48,271 | -16.4% | 0.01% | 0.0% |
| QRVO | Sell | Qorvo Inc | $1,272,722 | -2.7% | 12,474 | -3.1% | 0.01% | -12.5% |
| Buy | Rocket Lab USA Inc | $1,175,711 | +78.0% | 196,279 | +20.1% | 0.01% | +75.0% | |
| AIZ | Sell | Assurant Inc | $1,302,711 | +2.0% | 10,362 | -2.6% | 0.01% | -12.5% |
| ROKU | Roku Inc | $1,182,492 | -2.8% | 18,488 | 0.0% | 0.01% | -12.5% | |
| MHK | Sell | Mohawk Industries Inc | $1,138,783 | -69.7% | 11,039 | -70.6% | 0.01% | -70.8% |
| ALLY | Sell | Ally Financial Inc | $1,255,047 | -68.1% | 46,466 | -69.9% | 0.01% | -72.0% |
| UGI | UGI Corp | $1,208,688 | -22.4% | 44,816 | 0.0% | 0.01% | -30.0% | |
| CYRX | Buy | Cryoport Inc | $1,143,926 | -15.3% | 66,353 | +17.9% | 0.01% | -22.2% |
| Sell | HF Sinclair Corp | $1,156,202 | -72.2% | 25,918 | -69.9% | 0.01% | -73.1% | |
| GLAD | Gladstone Capital Corp | $1,301,037 | +3.8% | 133,303 | 0.0% | 0.01% | -12.5% | |
| Z | Sell | Zillow Group Inc | $1,236,999 | -70.8% | 24,612 | -74.2% | 0.01% | -74.1% |
| FHN | First Horizon Natl | $1,043,455 | -36.6% | 92,587 | 0.0% | 0.01% | -40.0% | |
| SEIC | SEI Investments Co | $960,001 | +3.6% | 16,102 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharmaceutical-Sp Adr | $1,087,693 | -14.9% | 144,448 | 0.0% | 0.01% | -25.0% | |
| Healthcare Realty Trust Inc | $1,020,213 | -2.4% | 54,094 | 0.0% | 0.01% | -14.3% | ||
| Sell | Grab Holdings Ltd | $1,098,554 | -88.8% | 320,278 | -90.2% | 0.01% | -90.3% | |
| Buy | Joby Aviation Inc | $1,013,719 | +383.2% | 98,803 | +104.4% | 0.01% | +500.0% | |
| FE | Firstenergy Corp | $883,392 | -2.9% | 22,721 | 0.0% | 0.01% | -16.7% | |
| NRG | Sell | NRG Energy Inc | $805,306 | +4.7% | 21,538 | -4.0% | 0.01% | 0.0% |
| ACI | New | Albertsons Companies Inc | $814,344 | – | 37,321 | +100.0% | 0.01% | – |
| Sell | Wolfspeed Inc | $885,493 | -79.9% | 15,929 | -76.5% | 0.01% | -82.1% | |
| Sell | GXO Logistics Inc | $875,271 | -33.7% | 13,933 | -46.8% | 0.01% | -37.5% | |
| LSXMK | Liberty Media Corp-Liberty Siriusxm - C | $789,677 | +16.9% | 24,127 | 0.0% | 0.01% | +25.0% | |
| TW | Buy | Tradeweb Markets Inc | $903,457 | -12.4% | 13,193 | +1.1% | 0.01% | -28.6% |
| Buy | Lucid Group Inc | $921,083 | +77.7% | 133,684 | +107.3% | 0.01% | +66.7% | |
| LUV | Sell | Southwest Airlines Co | $904,019 | -74.5% | 24,966 | -77.1% | 0.01% | -78.3% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $903,766 | +64.9% | 14,273 | +41.0% | 0.01% | +66.7% |
| NAT | Nordic American Tankers Ltd | $682,620 | -7.3% | 186,000 | 0.0% | 0.00% | -20.0% | |
| SIRI | Sell | Sirius XM Holdings Inc | $767,722 | +9.6% | 169,475 | -4.0% | 0.00% | 0.0% |
| Buy | Arbe Robotics Ltd | $664,423 | +12.3% | 229,904 | +24.0% | 0.00% | 0.0% | |
| Toast Inc | $720,863 | +27.2% | 31,939 | 0.0% | 0.00% | 0.0% | ||
| NIO | Buy | Nio Inc - Adr | $643,203 | -6.4% | 66,378 | +1.5% | 0.00% | 0.0% |
| LSXMA | Sell | Liberty Media Corp-Liberty Siriusxm - A | $524,960 | -27.5% | 16,000 | -38.0% | 0.00% | -40.0% |
| DM | Buy | Desktop Metal Inc | $525,858 | -16.4% | 297,095 | +8.7% | 0.00% | -25.0% |
| BEKE | New | Ke Holdings Inc | $468,027 | – | 31,517 | +100.0% | 0.00% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $545,533 | – | 11,826 | +100.0% | 0.00% | – |
| CLARIVATE PLC | $561,393 | +1.5% | 58,908 | 0.0% | 0.00% | -25.0% | ||
| CHWY | Sell | Chewy Inc | $451,853 | -5.8% | 11,448 | -10.8% | 0.00% | 0.0% |
| Sell | Novocure Ltd | $563,985 | -33.4% | 13,590 | -3.5% | 0.00% | -40.0% | |
| RVNC | Buy | Revance Therapeutics Inc | $551,125 | +19.2% | 21,775 | +51.6% | 0.00% | 0.0% |
| MPW | Sell | Medical Properties Trust Inc | $528,774 | -49.3% | 57,103 | -55.0% | 0.00% | -57.1% |
| Sell | Kornit Digital Ltd | $473,415 | +5.5% | 16,119 | -30.5% | 0.00% | 0.0% | |
| ZTO | New | Zto Express Cayman Inc | $501,123 | – | 19,981 | +100.0% | 0.00% | – |
| SQNS | New | Sequans Communications ADR | $565,510 | – | 253,592 | +100.0% | 0.00% | – |
| New | Roivant Sciences Ltd | $579,025 | – | 57,443 | +100.0% | 0.00% | – | |
| New | Ouster Inc | $453,872 | – | 91,877 | +100.0% | 0.00% | – | |
| New | Alkermes Plc | $436,854 | – | 13,957 | +100.0% | 0.00% | – | |
| Liberty Global Plc - A | $356,758 | -13.5% | 21,160 | 0.0% | 0.00% | -33.3% | ||
| EOSE | New | Eos Energy Enterprises Inc | $390,092 | – | 89,883 | +100.0% | 0.00% | – |
| OII | New | Oceaneering International Inc | $271,431 | – | 14,515 | +100.0% | 0.00% | – |
| SWTX | Buy | SpringWorks Therapeutics Inc | $388,344 | +47.3% | 14,811 | +44.6% | 0.00% | 0.0% |
| New | Lilium NV | $283,288 | – | 160,959 | +100.0% | 0.00% | – | |
| LAZR | New | Luminar Technologies Inc | $265,836 | – | 38,639 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $290,777 | – | 12,141 | +100.0% | 0.00% | – |
| STEM | Sell | Stem Inc | $326,589 | -0.5% | 57,096 | -1.4% | 0.00% | 0.0% |
| Buy | Spire Global Inc | $264,107 | +9.9% | 507,216 | +40.4% | 0.00% | 0.0% | |
| MRTX | New | Mirati Therapeutics Inc | $384,279 | – | 10,636 | +100.0% | 0.00% | – |
| FOLD | Buy | Amicus Therapeutics Inc | $378,872 | +59.9% | 30,189 | +41.3% | 0.00% | 0.0% |
| HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | $271,125 | -12.5% | 10,845 | 0.0% | 0.00% | 0.0% | |
| OTLY | New | Oatly Group AB | $300,315 | – | 146,495 | +100.0% | 0.00% | – |
| COUR | Sell | Coursera Inc | $273,928 | -3.7% | 21,039 | -14.9% | 0.00% | 0.0% |
| New | Ventyx Biosciences Inc | $357,586 | – | 10,902 | +100.0% | 0.00% | – | |
| New | IONQ Inc | $272,602 | – | 20,148 | +100.0% | 0.00% | – | |
| TME | New | Tencent Music Entertainment Group | $226,278 | – | 30,661 | +100.0% | 0.00% | – |
| NWL | Sell | Newell Brands Inc | $200,987 | -77.1% | 23,102 | -67.2% | 0.00% | -83.3% |
| Borr Drilling Limited | $213,430 | -0.7% | 28,344 | 0.0% | 0.00% | 0.0% | ||
| ANNX | New | Annexon Inc | $209,560 | – | 59,534 | +100.0% | 0.00% | – |
| Sell | Stratasys Ltd | $230,987 | -52.5% | 13,006 | -55.8% | 0.00% | -66.7% | |
| New | Reinvent Technology Partners Y | $237,582 | – | 81,086 | +100.0% | 0.00% | – | |
| ISEE | Exit | Iveric Bio Inc | $0 | – | -13,770 | -100.0% | -0.00% | – |
| Exit | Uniqure NV | $0 | – | -15,509 | -100.0% | -0.00% | – | |
| INDI | Exit | indie Semiconductor Inc | $0 | – | -28,065 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank/Ca | $0 | – | -31,030 | -100.0% | -0.00% | – |
| Exit | Li-Cycle Holdings Corp | $0 | – | -70,921 | -100.0% | -0.00% | – | |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -10,601 | -100.0% | -0.01% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -177,420 | -100.0% | -0.01% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -31,123 | -100.0% | -0.01% | – |
| BZUN | Exit | Baozun Inc | $0 | – | -512,700 | -100.0% | -0.02% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -345,303 | -100.0% | -0.02% | – |
| REX | Exit | REX American Resources Corp | $0 | – | -135,480 | -100.0% | -0.02% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -1,176,771 | -100.0% | -0.17% | – |
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/A filed 2023-07-10
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.