$16.7 Billion is the total value of DnB Asset Management AS's 656 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $1,510,547,369 | -4.1% | 4,783,998 | +3.4% | 9.02% | -0.4% |
| FB | Buy | Meta Platforms Inc | $912,835,338 | +4.7% | 3,040,656 | +0.1% | 5.45% | +8.8% |
| AAPL | Buy | Apple Inc | $689,592,276 | -6.6% | 4,027,757 | +5.8% | 4.12% | -3.0% |
| GOOGL | Buy | Alphabet Inc - A | $685,604,198 | +10.4% | 5,239,219 | +1.0% | 4.10% | +14.7% |
| NVDA | Sell | Nvidia Corp | $613,522,946 | -1.3% | 1,410,430 | -4.0% | 3.67% | +2.6% |
| V | Buy | Visa Inc | $432,581,187 | +15.2% | 1,880,706 | +19.0% | 2.58% | +19.7% |
| AMZN | Buy | Amazon.Com Inc | $362,447,214 | -0.1% | 2,851,221 | +2.5% | 2.16% | +3.8% |
| MA | Buy | Mastercard Inc | $300,538,844 | +28.4% | 759,109 | +27.5% | 1.80% | +33.4% |
| TTWO | Buy | Take-Two Interactive Software Inc | $270,388,894 | -1.0% | 1,925,984 | +3.8% | 1.62% | +2.9% |
| WDC | Buy | Western Digital Corp | $234,711,366 | +29.1% | 5,143,795 | +7.3% | 1.40% | +34.2% |
| Buy | Check Point Software Technologies Ltd | $233,066,336 | +10.1% | 1,748,697 | +3.8% | 1.39% | +14.4% | |
| LLY | Sell | Eli Lilly & Co | $213,054,226 | +3.5% | 396,653 | -9.7% | 1.27% | +7.5% |
| JNJ | Sell | Johnson & Johnson | $208,374,966 | -13.1% | 1,337,881 | -7.7% | 1.24% | -9.7% |
| TSLA | Buy | Tesla Inc | $188,809,256 | -0.1% | 754,573 | +4.5% | 1.13% | +3.9% |
| GOOG | Buy | Alphabet Inc - C | $183,032,720 | +53.4% | 1,388,189 | +40.8% | 1.09% | +59.5% |
| PTC | Sell | PTC Inc | $182,782,926 | -1.1% | 1,290,111 | -0.7% | 1.09% | +2.7% |
| CSCO | Buy | Cisco Systems Inc | $180,300,127 | +25.2% | 3,353,797 | +20.5% | 1.08% | +30.1% |
| CRTO | Criteo Sa-Spon Adr | $158,019,012 | -13.5% | 5,411,610 | 0.0% | 0.94% | -10.1% | |
| EA | Buy | Electronic Arts Inc | $155,703,206 | +3.3% | 1,293,216 | +11.3% | 0.93% | +7.4% |
| UNH | Sell | Unitedhealth Group Inc | $138,270,074 | +4.5% | 274,242 | -0.4% | 0.83% | +8.5% |
| SWKS | Buy | Skyworks Solutions Inc | $132,532,762 | +43.3% | 1,344,282 | +60.9% | 0.79% | +48.9% |
| ATVI | Sell | Activision Blizzard Inc | $127,496,346 | +10.8% | 1,361,704 | -0.2% | 0.76% | +15.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $127,429,310 | -3.3% | 251,752 | -0.3% | 0.76% | +0.4% |
| SPGI | Sell | S&P Global Inc | $123,309,066 | -16.0% | 337,454 | -7.9% | 0.74% | -12.7% |
| Buy | Chubb Ltd | $113,626,309 | +15.7% | 545,808 | +7.1% | 0.68% | +20.4% | |
| BRKB | Buy | Berkshire Hathaway Inc | $113,349,724 | +4.4% | 323,579 | +1.6% | 0.68% | +8.5% |
| PFE | Buy | Pfizer Inc | $101,953,866 | -5.3% | 3,073,677 | +4.7% | 0.61% | -1.6% |
| JPM | Buy | JPMorgan Chase & Co | $101,585,495 | +0.5% | 700,493 | +0.8% | 0.61% | +4.5% |
| QCOM | Buy | Qualcomm Inc | $100,893,234 | +22.3% | 908,457 | +31.1% | 0.60% | +27.2% |
| AMD | Sell | Advanced Micro Devices inc | $100,597,751 | -10.3% | 978,387 | -0.7% | 0.60% | -6.8% |
| BAC | Buy | Bank Of America Corp | $98,431,593 | -2.7% | 3,595,018 | +2.0% | 0.59% | +1.0% |
| WFC | Buy | Wells Fargo & Co | $97,888,874 | +1.4% | 2,395,714 | +5.9% | 0.58% | +5.4% |
| XOM | Buy | Exxon Mobil Corp | $95,255,791 | +16.2% | 810,136 | +6.0% | 0.57% | +20.8% |
| PEP | Sell | PepsiCo Inc | $94,825,232 | -16.5% | 559,639 | -8.7% | 0.57% | -13.2% |
| TMUS | Buy | T-Mobile US Inc | $91,875,461 | +3.1% | 656,019 | +2.2% | 0.55% | +7.2% |
| TSM | Sell | Taiwan Semiconductor-Sp Adr | $90,654,926 | -16.0% | 1,043,570 | -2.5% | 0.54% | -12.7% |
| INTC | Sell | Intel Corp | $87,650,551 | -13.9% | 2,465,557 | -19.0% | 0.52% | -10.4% |
| PG | Sell | Procter & Gamble Co/The | $83,428,711 | -8.5% | 571,978 | -4.9% | 0.50% | -5.0% |
| HUM | Buy | Humana Inc | $83,184,703 | +10.7% | 170,979 | +1.8% | 0.50% | +15.0% |
| AVGO | Buy | Broadcom Inc | $81,811,299 | +8.4% | 98,499 | +13.2% | 0.49% | +12.7% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $75,798,250 | +27.0% | 856,671 | +24.4% | 0.45% | +32.1% |
| Buy | Medtronic Plc | $75,234,768 | +21.1% | 960,117 | +36.2% | 0.45% | +25.8% | |
| MRK | Buy | Merck & Co Inc | $74,158,179 | -6.1% | 720,332 | +5.3% | 0.44% | -2.4% |
| DHR | Buy | Danaher Corp | $72,406,496 | +4.9% | 291,844 | +1.5% | 0.43% | +9.1% |
| Sell | Accenture Plc | $72,548,902 | -63.7% | 236,231 | -63.6% | 0.43% | -62.3% | |
| HD | Buy | Home Depot Inc/The | $71,197,054 | -2.0% | 235,627 | +0.7% | 0.42% | +1.7% |
| ADBE | Sell | Adobe Inc | $70,929,640 | -57.1% | 139,105 | -58.8% | 0.42% | -55.4% |
| EMR | Buy | Emerson Electric Co | $67,246,423 | +17.3% | 696,349 | +9.8% | 0.40% | +21.8% |
| DAR | Buy | Darling Ingredients Inc | $67,002,563 | -16.5% | 1,283,574 | +2.0% | 0.40% | -13.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $66,838,062 | -9.0% | 192,207 | -7.9% | 0.40% | -5.5% |
| APH | Sell | Amphenol Corp | $66,196,215 | -20.9% | 788,144 | -20.0% | 0.40% | -17.9% |
| FANG | Buy | Diamondback Energy Inc | $65,085,532 | +28.9% | 420,232 | +9.3% | 0.39% | +34.1% |
| KO | Sell | Coca-Cola Co/The | $64,123,299 | -10.8% | 1,145,468 | -4.1% | 0.38% | -7.3% |
| CVX | Buy | Chevron Corp | $62,488,717 | +13.7% | 370,589 | +6.1% | 0.37% | +18.0% |
| ABBV | Buy | AbbVie Inc | $62,131,487 | +18.3% | 416,822 | +6.9% | 0.37% | +22.8% |
| RUN | Buy | Sunrun Inc | $60,100,065 | -27.9% | 4,785,037 | +2.5% | 0.36% | -25.1% |
| MS | Sell | Morgan Stanley | $59,346,486 | -14.7% | 726,662 | -10.8% | 0.36% | -11.2% |
| ARW | Sell | Arrow Electronics Inc | $59,136,575 | -31.8% | 472,186 | -22.0% | 0.35% | -29.3% |
| COST | Sell | Costco Wholesale Corp | $55,358,736 | +0.8% | 97,987 | -3.9% | 0.33% | +4.7% |
| ENPH | Buy | Enphase Energy Inc | $54,103,185 | +8.6% | 450,297 | +51.4% | 0.32% | +12.9% |
| DE | Buy | Deere & Co | $52,756,592 | +5.4% | 139,797 | +13.2% | 0.32% | +9.4% |
| MCD | Buy | Mcdonald's Corp | $51,234,338 | -9.7% | 194,482 | +2.3% | 0.31% | -6.1% |
| CCK | Sell | Crown Holdings Inc | $49,841,315 | +1.5% | 563,306 | -0.3% | 0.30% | +5.7% |
| WMT | Sell | WalMart Inc | $49,817,715 | -8.2% | 311,497 | -9.8% | 0.30% | -4.5% |
| CRM | Sell | Salesforce Inc | $48,301,588 | -82.6% | 238,197 | -81.9% | 0.29% | -81.9% |
| CL | Sell | Colgate-Palmolive Co | $48,034,307 | -14.0% | 675,493 | -6.8% | 0.29% | -10.6% |
| CMCSA | Sell | Comcast Corp | $45,688,734 | +5.4% | 1,030,418 | -1.2% | 0.27% | +9.6% |
| INTU | Buy | Intuit Inc | $45,640,737 | +27.6% | 89,327 | +14.5% | 0.27% | +32.5% |
| Sell | Linde PLC | $45,475,106 | -8.9% | 122,130 | -6.7% | 0.27% | -5.2% | |
| ABT | Buy | Abbott Laboratories | $45,562,308 | -8.0% | 470,442 | +3.6% | 0.27% | -4.6% |
| ORCL | Buy | Oracle Corp | $45,260,675 | -2.7% | 427,310 | +9.4% | 0.27% | +1.1% |
| NEE | Sell | NextEra Energy Inc | $44,702,814 | -30.1% | 780,290 | -9.4% | 0.27% | -27.2% |
| ZTS | Buy | Zoetis Inc | $43,128,250 | +6.4% | 247,892 | +5.3% | 0.26% | +10.7% |
| ICE | Buy | Intercontinental Exchange Inc | $42,690,070 | -1.0% | 388,021 | +1.7% | 0.26% | +2.8% |
| AMGN | Buy | Amgen Inc | $41,794,868 | +28.4% | 155,510 | +6.1% | 0.25% | +33.7% |
| TXN | Sell | Texas Instruments Inc | $41,813,747 | -14.5% | 262,963 | -3.2% | 0.25% | -11.0% |
| SLB | Buy | Schlumberger Nv | $41,152,396 | +19.1% | 705,873 | +0.4% | 0.25% | +23.6% |
| BLK | Buy | Blackrock Inc | $40,235,598 | +2.5% | 62,237 | +9.6% | 0.24% | +6.2% |
| NFLX | Buy | Netflix Inc | $40,026,733 | +7.1% | 106,003 | +24.9% | 0.24% | +11.2% |
| YUM | Sell | Yum! Brands Inc | $38,213,524 | -22.9% | 305,855 | -14.5% | 0.23% | -20.0% |
| ISRG | Buy | Intuitive Surgical Inc | $37,760,945 | -2.6% | 129,190 | +13.9% | 0.23% | +1.3% |
| BABA | Buy | Alibaba Group Holding-Sp Adr | $37,650,451 | +4.1% | 434,061 | +0.1% | 0.22% | +8.2% |
| HES | Buy | Hess Corp | $37,620,558 | +26.9% | 245,886 | +12.7% | 0.22% | +32.4% |
| CI | Buy | Cigna Corp | $37,104,709 | +2.9% | 129,705 | +0.9% | 0.22% | +7.2% |
| GS | Sell | Goldman Sachs Group Inc/The | $35,957,687 | -0.0% | 111,128 | -0.4% | 0.22% | +3.9% |
| IBM | Buy | International Business Machines Corp | $36,052,610 | +8.0% | 256,968 | +3.0% | 0.22% | +12.0% |
| UNP | Buy | Union Pacific Corp | $35,754,577 | +7.3% | 175,586 | +7.8% | 0.21% | +11.5% |
| DECK | New | Deckers Outdoor | $35,495,344 | – | 69,045 | +100.0% | 0.21% | – |
| ADP | Buy | Automatic Data Processing Inc | $34,865,575 | +13.2% | 144,923 | +3.4% | 0.21% | +17.5% |
| MU | Buy | Micron Technology Inc | $34,370,389 | +111.4% | 505,224 | +96.1% | 0.20% | +120.4% |
| VZ | Buy | Verizon Communications Inc | $34,061,095 | -12.8% | 1,050,944 | +0.1% | 0.20% | -8.9% |
| ROK | Sell | Rockwell Automation Inc | $33,797,552 | -15.9% | 118,227 | -3.1% | 0.20% | -12.6% |
| CAT | Sell | Caterpillar Inc | $33,807,501 | +6.3% | 123,837 | -4.2% | 0.20% | +10.4% |
| ANTM | Buy | Elevance Health Inc | $33,525,163 | +9.4% | 76,995 | +11.6% | 0.20% | +13.6% |
| Buy | General Electric Co | $33,188,547 | +2.9% | 300,213 | +2.3% | 0.20% | +7.0% | |
| EL | Buy | Estee Lauder Cos Inc/The | $33,124,066 | -26.3% | 229,153 | +0.1% | 0.20% | -23.3% |
| TCOM | Buy | Trip.com Group Ltd | $32,825,500 | +27.9% | 938,676 | +28.0% | 0.20% | +32.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $32,392,995 | -3.4% | 558,115 | +6.5% | 0.19% | +0.5% |
| COP | Buy | ConocoPhillips | $32,103,165 | +25.9% | 267,973 | +8.9% | 0.19% | +30.6% |
| PTON | Buy | Peloton Interactive Inc | $32,152,057 | +229.7% | 6,366,744 | +402.1% | 0.19% | +242.9% |
| IQV | Sell | IQVIA Holdings Inc | $31,913,834 | -14.2% | 162,205 | -2.0% | 0.19% | -10.7% |
| ANET | Sell | Arista Networks Inc | $31,104,770 | -33.7% | 169,112 | -41.6% | 0.19% | -31.1% |
| DIS | Sell | Walt Disney Co/The | $30,946,268 | -70.1% | 381,817 | -67.1% | 0.18% | -68.9% |
| New | Kenvue Inc | $30,144,297 | – | 1,501,210 | +100.0% | 0.18% | – | |
| NKE | Sell | Nike Inc | $29,560,827 | -48.0% | 309,149 | -40.0% | 0.18% | -45.9% |
| ADSK | Sell | Autodesk Inc | $29,534,540 | -5.9% | 142,741 | -7.0% | 0.18% | -2.2% |
| LTHM | Buy | Livent Corp | $29,375,033 | -26.5% | 1,595,602 | +9.4% | 0.18% | -23.5% |
| ITW | Buy | Illinois Tool Works Inc | $28,901,602 | -1.6% | 125,490 | +6.9% | 0.17% | +2.4% |
| ANSS | Sell | ANSYS Inc | $28,871,574 | -23.4% | 97,031 | -15.0% | 0.17% | -20.7% |
| PLD | Sell | Prologis Inc | $27,539,925 | -11.6% | 245,432 | -3.4% | 0.16% | -7.8% |
| BSX | Buy | Boston Scientific Corp | $27,131,597 | +0.2% | 513,856 | +2.7% | 0.16% | +3.8% |
| UPS | Sell | United Parcel Service Inc | $27,020,844 | -14.1% | 173,355 | -1.3% | 0.16% | -11.0% |
| AMAT | Buy | Applied Materials Inc | $26,827,041 | -1.4% | 193,767 | +2.9% | 0.16% | +2.6% |
| IFF | Sell | International Flavors & Fragrances Inc | $26,061,936 | -15.4% | 382,308 | -1.2% | 0.16% | -11.9% |
| CVS | Buy | Cvs Health Corp | $26,063,527 | +5.4% | 373,296 | +4.4% | 0.16% | +9.9% |
| Adtran Inc | $25,558,051 | -21.8% | 3,105,474 | 0.0% | 0.15% | -18.6% | ||
| REGN | Buy | Regeneron Pharmaceuticals Inc | $25,315,073 | +20.3% | 30,761 | +5.1% | 0.15% | +24.8% |
| MTZ | Buy | MasTec Inc | $25,086,511 | -30.9% | 348,569 | +13.2% | 0.15% | -28.2% |
| LOW | Sell | Lowe's Cos Inc | $24,671,439 | -13.2% | 118,704 | -5.7% | 0.15% | -9.8% |
| Buy | Aon PLC | $24,637,478 | -5.6% | 75,990 | +0.5% | 0.15% | -2.0% | |
| MELI | Sell | Mercadolibre Inc | $24,582,925 | +4.7% | 19,389 | -2.2% | 0.15% | +8.9% |
| PDD | Buy | PDD Holdings Inc | $23,967,720 | +48.8% | 244,394 | +4.9% | 0.14% | +53.8% |
| VAL | Sell | Valaris Ltd | $23,538,996 | +3.5% | 313,937 | -13.1% | 0.14% | +7.6% |
| NOW | Sell | ServiceNow Inc | $23,372,912 | -66.4% | 41,815 | -66.2% | 0.14% | -65.0% |
| GILD | Buy | Gilead Sciences Inc | $23,256,055 | -2.0% | 310,329 | +0.8% | 0.14% | +2.2% |
| BX | Buy | Blackstone Inc | $23,159,061 | +26.0% | 216,157 | +9.3% | 0.14% | +30.2% |
| SCHW | Buy | Charles Schwab Corp/The | $22,956,270 | +1.7% | 418,147 | +5.0% | 0.14% | +5.4% |
| Sell | Trane Technologies Plc | $22,801,808 | +2.1% | 112,374 | -3.8% | 0.14% | +6.2% | |
| LRCX | Buy | Lam Research Corp | $22,682,806 | +34.3% | 36,190 | +37.7% | 0.14% | +40.2% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $21,885,642 | +1.4% | 115,006 | +0.2% | 0.13% | +5.6% |
| LH | Buy | Laboratory Corp Of America Holdings | $21,917,265 | -15.7% | 109,014 | +1.2% | 0.13% | -12.1% |
| MDLZ | Buy | Mondelez International Inc | $21,353,270 | +0.6% | 307,684 | +5.8% | 0.13% | +4.9% |
| AMT | Buy | American Tower Corp | $21,371,429 | -13.6% | 129,957 | +1.9% | 0.13% | -9.9% |
| TJX | Sell | TJX Cos Inc | $21,273,606 | -61.0% | 239,352 | -62.8% | 0.13% | -59.4% |
| T | Sell | AT&T Inc | $20,821,896 | -7.6% | 1,386,278 | -1.8% | 0.12% | -4.6% |
| Buy | Bath & Body Works Inc | $20,803,697 | +1356.0% | 615,494 | +1515.4% | 0.12% | +1450.0% | |
| LVS | Buy | Las Vegas Sands Corp | $20,515,875 | -8.4% | 447,554 | +15.9% | 0.12% | -4.7% |
| AFL | Buy | Aflac Inc | $20,560,481 | +27.9% | 267,889 | +16.4% | 0.12% | +33.7% |
| SNPS | Buy | Synopsys Inc | $20,402,134 | +25.3% | 44,452 | +18.9% | 0.12% | +29.8% |
| HUBB | Sell | Hubbell Inc | $20,418,035 | -21.0% | 65,148 | -16.4% | 0.12% | -18.1% |
| SBUX | Sell | Starbucks Corp | $20,043,896 | -8.9% | 219,611 | -1.1% | 0.12% | -4.8% |
| PYPL | Buy | PayPal Holdings Inc | $19,887,858 | -0.5% | 340,196 | +13.6% | 0.12% | +3.5% |
| SYK | Sell | Stryker Corp | $19,749,223 | -13.7% | 72,270 | -3.6% | 0.12% | -10.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $19,566,847 | +9.0% | 21,529 | +14.6% | 0.12% | +13.6% |
| APD | Buy | Air Products And Chemicals Inc | $19,550,066 | -1.3% | 68,984 | +4.3% | 0.12% | +2.6% |
| EOG | Buy | EOG Resources Inc | $19,487,449 | +76.6% | 153,735 | +59.4% | 0.12% | +84.1% |
| Sell | Eaton Corp PLC | $19,158,303 | -1.2% | 89,827 | -6.8% | 0.11% | +2.7% | |
| CDNS | Buy | Cadence Design Systems Inc | $19,028,440 | +52.2% | 81,214 | +52.3% | 0.11% | +58.3% |
| Sell | Nxp Semiconductors Nv | $18,910,033 | -3.2% | 94,588 | -0.9% | 0.11% | +0.9% | |
| CSX | Buy | CSX Corp | $18,736,129 | -9.4% | 609,305 | +0.5% | 0.11% | -5.9% |
| PGR | Sell | Progressive Corp | $18,661,325 | +1.8% | 133,965 | -3.3% | 0.11% | +5.7% |
| AXP | Buy | American Express Co | $18,606,678 | -11.1% | 124,718 | +3.8% | 0.11% | -7.5% |
| KLAC | Buy | Kla Corp | $18,340,437 | +40.8% | 39,987 | +48.8% | 0.11% | +46.7% |
| WM | Sell | Waste Management Inc | $18,213,379 | -14.3% | 119,479 | -2.6% | 0.11% | -10.7% |
| FDX | Buy | Fedex Corp | $18,303,588 | +13.3% | 69,091 | +6.0% | 0.11% | +17.2% |
| UBER | Buy | Uber Technologies Inc | $18,307,101 | +13.1% | 398,067 | +6.2% | 0.11% | +17.2% |
| BIIB | Buy | Biogen Inc | $17,865,279 | -0.6% | 69,512 | +10.2% | 0.11% | +3.9% |
| HDB | Buy | Hdfc Bank Ltd-Adr | $17,745,310 | -5.4% | 300,717 | +11.7% | 0.11% | -1.9% |
| A | Sell | Agilent Technologies Inc | $17,717,096 | -8.6% | 158,443 | -1.7% | 0.11% | -4.5% |
| Buy | Ferguson PLC | $17,530,528 | +16.6% | 106,588 | +11.5% | 0.10% | +22.1% | |
| BDX | Buy | Becton Dickinson And Co | $17,205,947 | -0.5% | 66,553 | +1.6% | 0.10% | +4.0% |
| PLUG | Sell | Plug Power Inc | $17,061,947 | -30.8% | 2,244,993 | -5.4% | 0.10% | -28.2% |
| SO | Buy | Southern Co/The | $16,873,345 | -7.1% | 260,713 | +0.8% | 0.10% | -2.9% |
| ADI | Sell | Analog Devices Inc | $16,716,543 | -10.5% | 95,474 | -0.4% | 0.10% | -6.5% |
| MMM | Sell | 3m Co | $16,704,897 | -13.0% | 178,433 | -7.0% | 0.10% | -9.1% |
| EW | Buy | Edwards Lifesciences Corp | $16,811,208 | -19.6% | 242,656 | +9.4% | 0.10% | -16.7% |
| SHW | Buy | Sherwin-Williams Co/The | $16,340,033 | +3.8% | 64,066 | +8.1% | 0.10% | +8.9% |
| USB | Buy | Us Bancorp | $16,200,557 | +81.2% | 490,035 | +81.1% | 0.10% | +90.2% |
| FTNT | Buy | Fortinet Inc | $16,177,959 | +79.1% | 275,698 | +130.7% | 0.10% | +86.5% |
| HIG | Sell | Hartford Financial Services Group Inc | $16,255,125 | -4.2% | 229,236 | -2.7% | 0.10% | -1.0% |
| CSIQ | Buy | Canadian Solar Inc | $16,059,994 | -15.6% | 652,580 | +32.6% | 0.10% | -11.9% |
| WTS | Sell | Watts Water Technologies Inc | $15,851,072 | -8.5% | 91,853 | -2.5% | 0.10% | -5.0% |
| PANW | Buy | Palo Alto Networks Inc | $15,777,578 | +6.1% | 67,299 | +15.7% | 0.09% | +10.6% |
| MCK | Sell | Mckesson Corp | $15,778,967 | -12.5% | 36,286 | -14.0% | 0.09% | -9.6% |
| Sell | Noble Corp | $15,602,277 | +18.9% | 308,041 | -3.0% | 0.09% | +24.0% | |
| ECL | Sell | Ecolab Inc | $15,591,068 | -12.8% | 92,037 | -3.9% | 0.09% | -9.7% |
| Sell | Apollo Global Management Inc | $15,637,269 | +16.3% | 174,212 | -0.5% | 0.09% | +20.8% | |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $15,456,897 | -4.7% | 141,456 | -2.7% | 0.09% | -1.1% |
| MET | Buy | Metlife Inc | $14,988,622 | +59.5% | 238,255 | +43.3% | 0.09% | +66.7% |
| PXD | Buy | Pioneer Natural Resources Co | $15,095,667 | +84.7% | 65,762 | +66.7% | 0.09% | +91.5% |
| MNST | Buy | Monster Beverage Corp | $14,828,118 | +28.0% | 280,040 | +38.8% | 0.09% | +32.8% |
| TGT | Buy | Target Corp | $14,862,156 | -11.4% | 134,414 | +5.7% | 0.09% | -7.3% |
| C | Buy | Citigroup Inc | $14,861,955 | -6.1% | 361,341 | +5.1% | 0.09% | -2.2% |
| EQIX | Sell | Equinix Inc | $14,762,687 | -24.2% | 20,327 | -18.1% | 0.09% | -21.4% |
| CME | Sell | Cme Group Inc | $14,628,073 | -10.1% | 73,060 | -16.8% | 0.09% | -7.4% |
| WCN | Buy | Waste Connections Inc | $14,347,941 | +9.4% | 106,835 | +16.4% | 0.09% | +14.7% |
| URI | Buy | United Rentals Inc | $13,862,582 | -0.0% | 31,182 | +0.1% | 0.08% | +3.8% |
| SGEN | Buy | Seagen Inc | $13,839,605 | +30.2% | 65,235 | +18.1% | 0.08% | +36.1% |
| KKR | Buy | Kkr & Co Inc | $13,904,968 | +13.2% | 225,730 | +2.9% | 0.08% | +16.9% |
| VLO | Buy | Valero Energy Corp | $13,675,724 | +34.0% | 96,505 | +10.9% | 0.08% | +39.0% |
| ABNB | Buy | Airbnb Inc | $13,559,504 | +54.6% | 98,823 | +44.4% | 0.08% | +62.0% |
| CHTR | Buy | Charter Communications Inc | $13,394,278 | +96.8% | 30,454 | +64.4% | 0.08% | +105.1% |
| SEDG | Buy | SolarEdge Technologies Inc | $13,338,882 | -10.5% | 102,995 | +85.9% | 0.08% | -7.0% |
| NSC | Buy | Norfolk Southern Corp | $13,307,742 | -7.7% | 67,576 | +6.3% | 0.08% | -3.6% |
| PH | Buy | Parker-Hannifin Corp | $13,252,249 | +4.2% | 34,022 | +4.3% | 0.08% | +8.2% |
| Buy | Coca-Cola Europacific Partners Plc | $13,175,220 | -2.7% | 210,871 | +0.3% | 0.08% | +1.3% | |
| HCA | Buy | Hca Healthcare Inc | $13,087,612 | -4.3% | 53,206 | +18.1% | 0.08% | -1.3% |
| SYY | Buy | Sysco Corp | $13,006,236 | -6.0% | 196,915 | +5.6% | 0.08% | -2.5% |
| FISV | Buy | Fiserv Inc | $13,074,781 | -9.9% | 115,747 | +0.6% | 0.08% | -6.0% |
| MCO | Buy | Moody's Corp | $12,843,142 | -6.5% | 40,621 | +2.9% | 0.08% | -2.5% |
| CMI | Buy | Cummins Inc | $12,943,630 | +0.9% | 56,656 | +8.3% | 0.08% | +4.1% |
| OXY | Buy | Occidental Petroleum Corp | $12,935,126 | +80.7% | 199,370 | +63.8% | 0.08% | +87.8% |
| YUMC | Sell | Yum China Holdings Inc | $12,572,215 | -38.0% | 225,632 | -37.2% | 0.08% | -35.9% |
| MSI | Buy | Motorola Solutions Inc | $12,355,068 | -5.0% | 45,383 | +2.3% | 0.07% | -1.3% |
| ODFL | Buy | Old Dominion Freight Line Inc | $12,457,495 | +62.5% | 30,448 | +46.8% | 0.07% | +68.2% |
| CARR | Sell | Carrier Global Corp | $12,192,852 | +4.6% | 220,885 | -5.8% | 0.07% | +9.0% |
| HOLX | Buy | Hologic Inc | $12,090,937 | -13.1% | 174,221 | +1.4% | 0.07% | -10.0% |
| PCAR | Sell | Paccar Inc | $12,020,638 | +0.2% | 141,386 | -1.4% | 0.07% | +4.3% |
| GWW | Buy | WW Grainger Inc | $12,024,871 | -2.9% | 17,381 | +10.7% | 0.07% | +1.4% |
| FSLR | Buy | First Solar Inc | $11,916,616 | -2.1% | 73,746 | +15.2% | 0.07% | +1.4% |
| MOH | Sell | Molina Healthcare Inc | $11,642,062 | +5.2% | 35,506 | -3.4% | 0.07% | +9.4% |
| MRNA | Buy | Moderna Inc | $11,411,582 | +39.9% | 110,481 | +64.5% | 0.07% | +44.7% |
| AME | Sell | AMETEK Inc | $11,389,784 | -11.0% | 77,083 | -2.5% | 0.07% | -8.1% |
| ARES | Sell | Ares Management Corp | $11,059,348 | +5.6% | 107,508 | -1.1% | 0.07% | +10.0% |
| CNC | Buy | Centene Corp | $10,952,609 | +8.7% | 159,010 | +6.5% | 0.06% | +12.1% |
| FAST | Sell | Fastenal Co | $10,955,429 | -8.6% | 200,502 | -1.3% | 0.06% | -5.8% |
| AVY | Sell | Avery Dennison Corp | $10,672,860 | +4.4% | 58,427 | -1.8% | 0.06% | +8.5% |
| WMB | Buy | Williams Cos Inc/The | $10,606,623 | +6.2% | 314,830 | +2.8% | 0.06% | +10.5% |
| CCI | Buy | Crown Castle International Corp | $10,582,714 | -18.9% | 114,992 | +0.4% | 0.06% | -16.0% |
| Sell | Johnson Controls International PLC | $10,301,669 | -26.1% | 193,604 | -5.4% | 0.06% | -22.5% | |
| WSO | Sell | Watsco Inc | $10,424,317 | -28.9% | 27,598 | -28.2% | 0.06% | -26.2% |
| DXCM | Buy | DexCom Inc | $10,274,942 | +14.6% | 110,128 | +57.8% | 0.06% | +17.3% |
| EXAS | Buy | Exact Sciences Corp | $10,040,688 | +5.8% | 147,181 | +45.7% | 0.06% | +9.1% |
| ADM | Buy | Archer-Daniels-Midland Co | $9,894,274 | +2.5% | 131,189 | +2.7% | 0.06% | +7.3% |
| TDG | Sell | TransDigm Group Inc | $9,913,523 | -7.2% | 11,758 | -1.6% | 0.06% | -3.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $9,682,333 | +11.7% | 557,417 | +8.0% | 0.06% | +16.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $9,645,302 | -12.2% | 22,058 | +0.9% | 0.06% | -7.9% |
| SNOW | Buy | Snowflake Inc | $9,631,843 | +10.4% | 63,048 | +27.1% | 0.06% | +16.0% |
| PNC | Buy | Pnc Financial Services Group Inc/The | $9,659,175 | -2.2% | 78,677 | +0.3% | 0.06% | +1.8% |
| XYL | Buy | Xylem Inc/Ny | $9,660,013 | -11.4% | 106,119 | +9.6% | 0.06% | -7.9% |
| OTIS | Sell | Otis Worldwide Corp | $9,610,537 | -13.3% | 119,668 | -3.9% | 0.06% | -10.9% |
| DVN | Buy | Devon Energy Corp | $9,607,305 | +99.7% | 201,411 | +102.3% | 0.06% | +103.6% |
| BLD | Sell | TopBuild Corp | $9,481,043 | -6.5% | 37,683 | -1.1% | 0.06% | -1.7% |
| F | Buy | Ford Motor Co | $9,401,158 | -6.0% | 756,937 | +14.6% | 0.06% | -1.8% |
| BK | Sell | Bank Of New York Mellon Corp/The | $9,336,469 | -14.4% | 218,909 | -10.7% | 0.06% | -11.1% |
| GIS | Sell | General Mills Inc | $9,301,522 | -34.0% | 145,359 | -20.9% | 0.06% | -30.9% |
| ABC | Sell | Amerisourcebergen Corp | $9,279,793 | -29.9% | 51,563 | -25.1% | 0.06% | -27.6% |
| CTAS | Buy | Cintas Corp | $9,128,127 | -2.0% | 18,977 | +1.2% | 0.06% | +1.9% |
| IR | Sell | Ingersoll Rand Inc | $9,151,658 | -4.9% | 143,623 | -2.5% | 0.06% | 0.0% |
| PAYX | Sell | Paychex Inc | $9,258,692 | -24.4% | 80,280 | -26.7% | 0.06% | -21.4% |
| MSA | Sell | MSA Safety Inc | $9,249,515 | -11.8% | 58,742 | -2.5% | 0.06% | -8.3% |
| WDAY | Buy | Workday Inc | $9,032,294 | +7.0% | 42,040 | +12.5% | 0.05% | +10.2% |
| HPQ | Buy | HP Inc | $9,012,373 | -11.2% | 350,676 | +6.2% | 0.05% | -6.9% |
| MAR | Sell | Marriott International Inc/Md | $9,071,637 | +6.7% | 46,152 | -0.3% | 0.05% | +10.2% |
| NBIX | Sell | Neurocrine Biosciences Inc | $9,003,600 | +14.1% | 80,032 | -4.4% | 0.05% | +20.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $9,069,645 | +88.6% | 51,212 | +102.3% | 0.05% | +92.9% |
| PRU | Buy | Prudential Financial Inc | $8,904,098 | +20.3% | 93,836 | +11.9% | 0.05% | +23.3% |
| WELL | Buy | Welltower Inc | $8,883,896 | +4.1% | 108,446 | +2.8% | 0.05% | +8.2% |
| DOW | Sell | Dow Inc | $8,892,966 | -3.6% | 172,478 | -0.4% | 0.05% | 0.0% |
| NUE | Sell | NuCor Corp | $8,755,913 | -28.1% | 56,002 | -24.6% | 0.05% | -25.7% |
| MRVL | Sell | Marvell Technology Inc | $8,642,504 | -16.1% | 159,662 | -7.3% | 0.05% | -11.9% |
| LULU | Sell | Lululemon Athletica Inc | $8,741,393 | -8.9% | 22,669 | -10.5% | 0.05% | -5.5% |
| AIG | Buy | American International Group Inc | $8,523,269 | +9.0% | 140,648 | +3.5% | 0.05% | +13.3% |
| ROP | Sell | Roper Technologies Inc | $8,537,548 | -1.2% | 17,629 | -1.9% | 0.05% | +2.0% |
| MRO | Buy | Marathon Oil Corp | $8,544,940 | +163.9% | 319,437 | +127.1% | 0.05% | +168.4% |
| SRE | Buy | Sempra Energy | $8,287,211 | -9.2% | 121,817 | +94.4% | 0.05% | -3.8% |
| CRWD | Buy | Crowdstrike Holdings Inc | $8,344,563 | +38.9% | 49,854 | +21.9% | 0.05% | +42.9% |
| KMB | Sell | Kimberly-Clark Corp | $8,396,537 | -34.1% | 69,479 | -24.8% | 0.05% | -31.5% |
| PSA | Buy | Public Storage | $8,260,825 | +2.1% | 31,348 | +13.1% | 0.05% | +4.3% |
| ON | Buy | ON Semiconductor Corp | $8,111,654 | +25.6% | 87,269 | +27.8% | 0.05% | +29.7% |
| DGX | Sell | Quest Diagnostics Inc | $8,010,102 | -30.8% | 65,732 | -20.2% | 0.05% | -28.4% |
| Buy | Constellation Energy Corp | $8,102,026 | +20.3% | 74,276 | +1.0% | 0.05% | +23.1% | |
| AJG | Buy | Arthur J Gallagher & Co | $7,950,882 | +7.7% | 34,883 | +3.7% | 0.05% | +14.3% |
| STZ | Buy | Constellation Brands Inc | $7,790,476 | +2.3% | 30,997 | +0.1% | 0.05% | +6.8% |
| CPRT | Buy | Copart Inc | $7,836,261 | -4.9% | 181,858 | +101.3% | 0.05% | 0.0% |
| DLR | Buy | Digital Realty Trust Inc | $7,788,484 | +8.5% | 64,357 | +2.1% | 0.05% | +14.6% |
| TFC | Buy | Truist Financial Corp | $7,685,018 | -4.9% | 268,613 | +0.9% | 0.05% | 0.0% |
| NEM | Sell | Newmont Corp | $7,663,984 | -35.8% | 207,415 | -25.9% | 0.05% | -33.3% |
| DELL | Sell | Dell Technologies Inc | $7,637,978 | -93.1% | 110,856 | -94.6% | 0.05% | -92.8% |
| ROST | Buy | Ross Stores Inc | $7,635,985 | +1.3% | 67,605 | +0.6% | 0.05% | +7.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $7,751,285 | +3.4% | 114,427 | -0.3% | 0.05% | +7.0% |
| COF | Buy | Capital One Financial Corp | $7,669,279 | -4.0% | 79,024 | +8.2% | 0.05% | 0.0% |
| Buy | TE Connectivity Ltd | $7,769,172 | -7.5% | 62,893 | +5.0% | 0.05% | -4.2% | |
| AVB | Buy | Avalonbay Communities Inc | $7,513,110 | +5.8% | 43,747 | +16.6% | 0.04% | +9.8% |
| MSCI | Buy | Msci Inc | $7,530,988 | +13.9% | 14,678 | +4.2% | 0.04% | +18.4% |
| TRV | Sell | Travelers Cos Inc/The | $7,393,534 | -9.3% | 45,273 | -3.6% | 0.04% | -6.4% |
| KMI | Buy | Kinder Morgan Inc | $7,428,354 | -3.0% | 448,031 | +0.7% | 0.04% | 0.0% |
| DG | Sell | Dollar General Corp | $7,445,887 | -77.6% | 70,377 | -64.1% | 0.04% | -77.0% |
| D | Sell | Dominion Energy Inc | $7,430,229 | -41.5% | 166,336 | -32.2% | 0.04% | -39.7% |
| CDW | Buy | Cdw Corp/De | $7,438,689 | +13.6% | 36,869 | +3.3% | 0.04% | +15.8% |
| HAL | Buy | Halliburton Co | $7,144,605 | +30.8% | 176,410 | +6.5% | 0.04% | +38.7% |
| CAH | Sell | Cardinal Health Inc | $7,164,473 | -29.0% | 82,521 | -22.7% | 0.04% | -25.9% |
| EXC | Sell | Exelon Corp | $7,220,233 | -36.3% | 191,062 | -31.3% | 0.04% | -33.8% |
| GM | Sell | General Motors Co | $7,228,673 | -14.6% | 219,250 | -0.2% | 0.04% | -12.2% |
| WAL | Sell | Western Alliance Bancorp | $7,196,284 | +21.4% | 156,509 | -3.7% | 0.04% | +26.5% |
| DD | Sell | DuPont De Nemours Inc | $7,077,696 | -3.9% | 94,888 | -7.9% | 0.04% | 0.0% |
| CBRE | Buy | CBRE Group Inc | $6,887,445 | -4.4% | 93,250 | +4.5% | 0.04% | 0.0% |
| CTVA | Sell | Corteva Inc | $6,888,899 | -19.1% | 134,654 | -9.4% | 0.04% | -16.3% |
| PPG | Sell | Ppg Industries Inc | $6,927,426 | -16.0% | 53,370 | -4.1% | 0.04% | -12.8% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $6,920,895 | -3.1% | 46,084 | -6.1% | 0.04% | 0.0% |
| Buy | HF Sinclair Corp | $6,786,341 | +487.0% | 119,205 | +359.9% | 0.04% | +485.7% | |
| SPG | Sell | Simon Property Group Inc | $6,945,033 | -12.2% | 64,288 | -6.1% | 0.04% | -8.9% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $6,695,223 | -4.6% | 63,002 | -1.5% | 0.04% | 0.0% |
| HSY | Sell | Hershey Co/The | $6,714,485 | -51.1% | 33,559 | -38.9% | 0.04% | -49.4% |
| MCHP | Sell | Microchip Technology Inc | $6,713,783 | -14.5% | 86,019 | -1.8% | 0.04% | -11.1% |
| FTV | Sell | Fortive Corp | $6,705,918 | -7.8% | 90,425 | -7.1% | 0.04% | -4.8% |
| FIS | Buy | Fidelity National Information Services Inc | $6,645,444 | +10.4% | 120,236 | +9.2% | 0.04% | +14.3% |
| INCY | Buy | Incyte Corp | $6,463,712 | +138.6% | 111,887 | +157.1% | 0.04% | +143.8% |
| CG | Sell | Carlyle Group LP | $6,595,178 | -18.1% | 218,673 | -13.2% | 0.04% | -15.2% |
| TTD | Buy | Trade Desk Inc | $6,397,437 | +12.2% | 81,861 | +10.9% | 0.04% | +15.2% |
| AMP | Buy | Ameriprise Financial Inc | $6,390,187 | +8.7% | 19,383 | +9.5% | 0.04% | +11.8% |
| VRSK | Sell | Verisk Analytics Inc | $6,385,567 | -70.7% | 27,030 | -72.0% | 0.04% | -69.6% |
| ES | Sell | Eversource Energy | $6,342,246 | -36.9% | 109,067 | -23.0% | 0.04% | -34.5% |
| LNG | Sell | Cheniere Energy Inc | $6,363,238 | -31.0% | 38,342 | -36.6% | 0.04% | -28.3% |
| OKE | Buy | Oneok Inc | $6,367,991 | +40.4% | 100,394 | +36.6% | 0.04% | +46.2% |
| AWK | Sell | American Water Works Co Inc | $6,414,642 | -13.8% | 51,802 | -0.7% | 0.04% | -11.6% |
| ED | Sell | Consolidated Edison Inc | $6,220,511 | -35.3% | 72,729 | -31.6% | 0.04% | -32.7% |
| O | Buy | Realty Income Corp | $6,235,009 | -3.8% | 124,850 | +15.1% | 0.04% | 0.0% |
| PCG | Buy | Pg&E Corp | $6,154,547 | -1.7% | 381,559 | +5.3% | 0.04% | +2.8% |
| PWR | Sell | Quanta Services Inc | $6,203,241 | -7.2% | 33,160 | -2.6% | 0.04% | -2.6% |
| KEYS | Buy | Keysight Technologies Inc | $6,125,424 | -20.1% | 46,296 | +1.1% | 0.04% | -15.9% |
| CHK | Buy | Chesapeake Energy Corp | $6,049,724 | +339.5% | 70,158 | +326.5% | 0.04% | +350.0% |
| New | Fortrea Holdings Inc W/I | $5,962,587 | – | 208,555 | +100.0% | 0.04% | – | |
| BKR | Sell | Baker Hughes Co | $5,981,371 | +6.3% | 169,348 | -4.8% | 0.04% | +12.5% |
| RSG | Sell | Republic Services Inc | $6,091,732 | -42.0% | 42,746 | -37.6% | 0.04% | -40.0% |
| Buy | Jazz Pharmaceuticals PLC | $5,974,303 | +10.4% | 46,155 | +5.8% | 0.04% | +16.1% | |
| GPN | Buy | Global Payments Inc | $5,916,391 | +21.0% | 51,273 | +3.3% | 0.04% | +25.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $5,894,403 | -27.8% | 186,709 | -28.5% | 0.04% | -25.5% |
| LEN | Buy | Lennar Corp A | $5,859,416 | +3.5% | 52,209 | +15.6% | 0.04% | +6.1% |
| CHD | Sell | Church & Dwight Co Inc | $5,755,372 | -35.0% | 62,811 | -28.9% | 0.03% | -33.3% |
| STLD | Buy | Steel Dynamics Inc | $5,692,631 | +28.1% | 53,093 | +30.1% | 0.03% | +30.8% |
| EWBC | Sell | East West Bancorp Inc | $5,671,069 | -8.6% | 107,590 | -8.4% | 0.03% | -5.6% |
| HSIC | Sell | Henry Schein Inc | $5,650,574 | -8.6% | 76,102 | -0.2% | 0.03% | -5.6% |
| KHC | Buy | Kraft Heinz Co | $5,664,303 | +17.9% | 168,380 | +24.5% | 0.03% | +21.4% |
| GPC | Buy | Genuine Parts Co | $5,726,977 | -12.3% | 39,666 | +2.8% | 0.03% | -10.5% |
| KR | Sell | Kroger Co/The | $5,762,010 | -41.6% | 128,760 | -38.6% | 0.03% | -40.4% |
| CTLT | Buy | Catalent Inc | $5,705,820 | +178.4% | 125,320 | +165.1% | 0.03% | +183.3% |
| DHI | Sell | Dr Horton Inc | $5,621,111 | -14.6% | 52,304 | -3.4% | 0.03% | -10.5% |
| ALB | Buy | Albemarle Corp | $5,715,895 | -13.4% | 33,615 | +13.6% | 0.03% | -10.5% |
| WST | Buy | West Pharmaceutical Services INC | $5,711,447 | -0.3% | 15,222 | +1.6% | 0.03% | +3.0% |
| Sell | Aptiv PLC | $5,747,501 | -3.6% | 58,297 | -0.1% | 0.03% | 0.0% | |
| VMC | Sell | Vulcan Materials Co | $5,480,601 | -17.8% | 27,129 | -8.3% | 0.03% | -13.2% |
| EIX | Buy | Edison International | $5,550,723 | -1.9% | 87,703 | +7.6% | 0.03% | 0.0% |
| EBAY | Buy | eBay Inc | $5,474,214 | +4.0% | 124,160 | +5.4% | 0.03% | +10.0% |
| ALL | Buy | Allstate Corp/The | $5,446,946 | +3.8% | 48,891 | +1.6% | 0.03% | +10.0% |
| ACGL | Sell | Arch Capital Group Ltd | $5,495,447 | +2.5% | 68,943 | -3.7% | 0.03% | +6.5% |
| SPLK | Buy | Splunk Inc | $5,586,165 | +89.1% | 38,196 | +37.2% | 0.03% | +94.1% |
| NETI | Buy | Eneti Inc | $5,555,108 | +45.1% | 551,102 | +74.3% | 0.03% | +50.0% |
| EQT | Sell | EQT Corp | $5,384,844 | -2.2% | 132,697 | -0.9% | 0.03% | 0.0% |
| ALGN | Buy | Align Technology Inc | $5,294,859 | +7.0% | 17,342 | +24.0% | 0.03% | +14.3% |
| VEEV | Buy | Veeva Systems Inc | $5,411,770 | +6.9% | 26,600 | +3.9% | 0.03% | +10.3% |
| OC | Sell | Owens Corning | $5,286,979 | -1.9% | 38,758 | -6.1% | 0.03% | +3.2% |
| MDB | Buy | MongoDB Inc | $5,344,575 | +21.8% | 15,453 | +44.7% | 0.03% | +28.0% |
| Sell | Lyondellbasell Industries NV | $5,313,996 | -3.2% | 56,114 | -6.1% | 0.03% | 0.0% | |
| Buy | GE HealthCare Technologies Inc | $5,396,320 | +6.8% | 79,311 | +27.5% | 0.03% | +10.3% | |
| PEG | Sell | Public Service Enterprise Group Inc | $5,310,614 | -39.0% | 93,316 | -32.9% | 0.03% | -36.0% |
| WAT | Buy | Waters Corp | $5,242,621 | +33.8% | 19,119 | +30.1% | 0.03% | +34.8% |
| STNG | Sell | Scorpio Tankers Inc | $5,166,492 | -37.4% | 95,446 | -45.4% | 0.03% | -34.0% |
| FLT | Buy | Fleetcor Technologies Inc | $5,227,831 | +13.6% | 20,474 | +11.7% | 0.03% | +19.2% |
| L | Buy | Loews Corp | $5,236,117 | +10.0% | 82,706 | +3.1% | 0.03% | +14.8% |
| PKG | Sell | Packaging Corp of America | $5,262,466 | +9.7% | 34,272 | -5.6% | 0.03% | +10.7% |
| PFG | Buy | Principal Financial Group Inc | $5,112,358 | +15.8% | 70,936 | +21.9% | 0.03% | +24.0% |
| PLTR | Buy | Palantir Technologies Inc | $5,079,600 | +4.5% | 317,475 | +0.1% | 0.03% | +7.1% |
| TROW | Buy | T Rowe Price Group Inc | $5,085,985 | +0.8% | 48,498 | +7.7% | 0.03% | +3.4% |
| CF | Buy | CF Industries Holdings Inc | $5,101,959 | +49.1% | 59,505 | +20.7% | 0.03% | +50.0% |
| BR | Sell | Broadridge Financial Solutions Inc | $5,098,986 | +7.9% | 28,478 | -0.2% | 0.03% | +11.1% |
| PODD | Buy | Insulet Corp | $5,103,202 | +72.2% | 31,997 | +211.4% | 0.03% | +76.5% |
| Buy | Atlassian Corp | $4,792,915 | +24.2% | 23,785 | +3.4% | 0.03% | +31.8% | |
| MLM | Sell | Martin Marietta Materials Inc | $4,806,721 | -19.1% | 11,710 | -9.0% | 0.03% | -14.7% |
| LKQ | Buy | LKQ Corp | $4,856,139 | -8.4% | 98,084 | +7.8% | 0.03% | -3.3% |
| ZBRA | Buy | Zebra Technologies Corp | $4,873,464 | -1.8% | 20,604 | +22.8% | 0.03% | 0.0% |
| CSGP | Sell | CoStar Group Inc | $4,837,150 | -25.8% | 62,910 | -14.1% | 0.03% | -21.6% |
| VIPS | Sell | Vipshop Holdings Ltd - Adr | $4,816,256 | -15.9% | 300,828 | -13.4% | 0.03% | -12.1% |
| VICI | Buy | VICI Properties Inc | $4,677,592 | +10.6% | 160,742 | +19.5% | 0.03% | +16.7% |
| GLW | Sell | Corning Inc | $4,634,578 | -13.3% | 152,103 | -0.3% | 0.03% | -9.7% |
| MOS | Buy | Mosaic Co/The | $4,707,958 | +76.8% | 132,246 | +73.8% | 0.03% | +86.7% |
| ILMN | Sell | Illumina Inc | $4,613,706 | -51.5% | 33,608 | -33.8% | 0.03% | -49.1% |
| DLTR | Buy | Dollar Tree Inc | $4,467,494 | -22.9% | 41,968 | +3.9% | 0.03% | -18.2% |
| RF | Buy | Regions Financial Corp | $4,492,864 | +5.2% | 261,213 | +9.0% | 0.03% | +8.0% |
| Sell | Amcor PLC | $4,439,999 | -53.6% | 484,716 | -49.5% | 0.03% | -50.9% | |
| DFS | Sell | Discover Financial Services | $4,286,019 | -32.9% | 49,475 | -9.5% | 0.03% | -29.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,409,614 | -18.7% | 198,274 | +4.1% | 0.03% | -16.1% |
| STT | Sell | State Street Corp | $4,421,570 | -70.1% | 66,033 | -67.3% | 0.03% | -69.4% |
| MTB | Buy | M&T Bank Corp | $4,319,406 | +12.4% | 34,159 | +10.0% | 0.03% | +18.2% |
| Sell | Warner Bros Discovery Inc | $4,389,319 | -23.8% | 404,173 | -12.0% | 0.03% | -21.2% | |
| XENE | Buy | Xenon Pharmaceuticals Inc | $4,159,663 | -4.1% | 121,770 | +8.1% | 0.02% | 0.0% |
| BLL | Sell | Ball Corp | $4,178,931 | -17.9% | 83,948 | -4.0% | 0.02% | -13.8% |
| NDAQ | Sell | Nasdaq Inc | $4,259,497 | -4.5% | 87,662 | -2.0% | 0.02% | -3.8% |
| RE | Buy | Everest Group Ltd | $4,120,334 | +14.8% | 11,086 | +5.6% | 0.02% | +19.0% |
| Buy | Sensata Technologies Holding Plc | $4,185,199 | -10.5% | 110,661 | +6.5% | 0.02% | -7.4% | |
| SYF | Buy | Synchrony Financial | $4,165,652 | -4.5% | 136,266 | +6.0% | 0.02% | 0.0% |
| EXR | Buy | Extra Space Storage Inc | $4,212,625 | +22.9% | 34,649 | +50.4% | 0.02% | +25.0% |
| JBL | New | Jabil Inc | $4,184,705 | – | 32,979 | +100.0% | 0.02% | – |
| ZM | Buy | Zoom Video Communications Inc | $4,253,191 | +56.6% | 60,812 | +52.0% | 0.02% | +56.2% |
| EFX | Sell | Equifax Inc | $4,253,989 | -24.3% | 23,223 | -2.8% | 0.02% | -21.9% |
| Sell | Horizon Therapeutics Plc | $4,256,698 | -0.4% | 36,794 | -11.5% | 0.02% | 0.0% | |
| VTR | Sell | Ventas Inc | $4,052,695 | -11.7% | 96,195 | -1.0% | 0.02% | -7.7% |
| DVA | Buy | DaVita Inc | $4,069,138 | -5.8% | 43,046 | +0.1% | 0.02% | -4.0% |
| BNTX | Sell | BioNTech SE | $4,097,358 | -0.1% | 37,715 | -0.7% | 0.02% | 0.0% |
| DOV | Sell | Dover Corp | $4,090,573 | -10.0% | 29,321 | -4.7% | 0.02% | -7.7% |
| EQR | Sell | Equity Residential | $3,990,636 | -12.3% | 67,972 | -1.5% | 0.02% | -7.7% |
| OWL | Blue Owl Capital Inc | $4,094,634 | +11.2% | 315,944 | 0.0% | 0.02% | +14.3% | |
| NET | Buy | Cloudflare Inc | $4,080,012 | +25.9% | 64,721 | +30.6% | 0.02% | +26.3% |
| TSCO | Buy | Tractor Supply Co | $3,971,252 | -7.2% | 19,558 | +1.0% | 0.02% | -4.0% |
| Buy | Willis Towers Watson PLC | $4,015,166 | -9.7% | 19,215 | +1.7% | 0.02% | -7.7% | |
| TECH | Buy | Bio-Techne Corp | $4,007,689 | -13.1% | 58,876 | +4.2% | 0.02% | -11.1% |
| BLDR | Buy | Builders FrstSrc | $3,977,207 | +0.2% | 31,948 | +9.4% | 0.02% | +4.3% |
| SQ | Buy | Block Inc | $4,078,559 | -31.3% | 92,150 | +3.3% | 0.02% | -29.4% |
| SBAC | Buy | SBA Communications Corp | $3,818,443 | -11.9% | 19,076 | +2.0% | 0.02% | -8.0% |
| ACM | Sell | Aecom | $3,792,852 | -2.9% | 45,675 | -1.0% | 0.02% | +4.5% |
| EXPD | Sell | Expeditors International of Washington Inc | $3,816,033 | -6.6% | 33,290 | -1.3% | 0.02% | 0.0% |
| Sell | ICON Plc | $3,769,595 | -10.4% | 15,308 | -8.9% | 0.02% | -4.2% | |
| RMD | Buy | ResMed Inc | $3,879,074 | -31.3% | 26,233 | +1.5% | 0.02% | -28.1% |
| HAS | Buy | Hasbro Inc | $3,879,706 | +27.6% | 58,659 | +24.9% | 0.02% | +35.3% |
| RS | Sell | Reliance Steel & Aluminum Co | $3,904,605 | -7.1% | 14,890 | -3.8% | 0.02% | -4.2% |
| DASH | Buy | DoorDash Inc | $3,880,282 | +46.7% | 48,827 | +41.1% | 0.02% | +53.3% |
| IT | Buy | Gartner Inc | $3,842,934 | +6.3% | 11,184 | +8.4% | 0.02% | +9.5% |
| COO | Buy | Cooper Cos Inc/The | $3,846,331 | -1.4% | 12,095 | +18.9% | 0.02% | +4.5% |
| IPG | Buy | Interpublic Group Of Cos Inc/The | $3,804,357 | +2.2% | 132,741 | +37.6% | 0.02% | +9.5% |
| CNP | Buy | CenterPoint Energy Inc | $3,632,805 | -6.9% | 135,300 | +1.0% | 0.02% | 0.0% |
| HWM | Sell | Howmet Aerospace Inc | $3,713,089 | -7.0% | 80,283 | -0.3% | 0.02% | -4.3% |
| WMG | Warner Music Group Corp | $3,655,305 | +20.4% | 116,411 | 0.0% | 0.02% | +29.4% | |
| IEX | Sell | Idex Corp | $3,604,779 | -7.5% | 17,329 | -4.3% | 0.02% | 0.0% |
| TER | Buy | Teradyne Inc | $3,684,170 | +0.5% | 36,673 | +11.3% | 0.02% | +4.8% |
| WY | Sell | Weyerhaeuser Co | $3,756,371 | -17.7% | 122,517 | -10.1% | 0.02% | -15.4% |
| FITB | Sell | Fifth Third Bancorp | $3,758,921 | -3.8% | 148,398 | -0.4% | 0.02% | 0.0% |
| Himalaya Shipping Ltd | $3,630,000 | -12.8% | 750,000 | 0.0% | 0.02% | -8.3% | ||
| DDOG | Buy | Datadog Inc | $3,742,797 | -4.8% | 41,089 | +2.9% | 0.02% | -4.3% |
| Sell | Pentair PLC | $3,683,369 | -2.1% | 56,886 | -2.3% | 0.02% | 0.0% | |
| BBY | Buy | Best Buy Co Inc | $3,718,243 | -5.7% | 53,523 | +11.2% | 0.02% | -4.3% |
| ETR | Sell | Entergy Corp | $3,674,100 | -45.8% | 39,720 | -43.0% | 0.02% | -43.6% |
| ESS | Sell | Essex Property Trust Inc | $3,611,044 | -43.4% | 17,026 | -37.4% | 0.02% | -40.5% |
| OMC | Buy | Omnicom Group Inc | $3,547,780 | -13.7% | 47,634 | +10.3% | 0.02% | -12.5% |
| JBHT | Buy | Jb Hunt Transport Services Inc | $3,487,054 | +4.6% | 18,497 | +0.5% | 0.02% | +10.5% |
| PEAK | Sell | Healthpeak Properties INC | $3,434,367 | -10.0% | 187,057 | -1.4% | 0.02% | -4.5% |
| K | Sell | Kellogg Co | $3,562,566 | -43.5% | 59,865 | -36.0% | 0.02% | -41.7% |
| Buy | Royal Caribbean Cruises Ltd | $3,467,136 | -9.6% | 37,629 | +1.8% | 0.02% | -4.5% | |
| EPAM | New | EPAM Systems Inc | $3,566,620 | – | 13,949 | +100.0% | 0.02% | – |
| TAP | Buy | Molson Coors Beverage Co | $3,593,026 | +11.8% | 56,503 | +15.8% | 0.02% | +16.7% |
| CE | Sell | Celanese Corp | $3,562,132 | +5.3% | 28,379 | -2.9% | 0.02% | +10.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $3,437,972 | -30.4% | 30,636 | -9.7% | 0.02% | -25.0% |
| COG | Sell | Coterra Energy Inc | $3,514,688 | +2.8% | 129,933 | -3.9% | 0.02% | +5.0% |
| BFB | Sell | Brown-Forman Corp | $3,553,762 | -44.9% | 61,601 | -36.2% | 0.02% | -43.2% |
| CSL | Sell | Carlisle Companies Inc | $3,312,306 | -11.2% | 12,776 | -12.2% | 0.02% | -4.8% |
| IP | Sell | International Paper Co | $3,293,709 | -48.5% | 92,859 | -53.8% | 0.02% | -45.9% |
| FOXA | Buy | Fox Corp A | $3,370,879 | +18.9% | 108,041 | +29.6% | 0.02% | +25.0% |
| ZS | Buy | Zscaler Inc | $3,278,126 | +43.6% | 21,069 | +35.0% | 0.02% | +53.8% |
| LW | Buy | Lamb Weston Holdings Inc | $3,301,469 | -3.4% | 35,707 | +20.1% | 0.02% | 0.0% |
| UTHR | New | United Therapeutics Corp | $3,339,940 | – | 14,787 | +100.0% | 0.02% | – |
| Sell | Steris plc | $3,372,047 | -3.8% | 15,368 | -1.4% | 0.02% | 0.0% | |
| EXPE | Buy | Expedia Group Inc | $3,325,141 | -2.1% | 32,261 | +3.9% | 0.02% | 0.0% |
| NTAP | Buy | NetApp Inc | $3,426,210 | +3.4% | 45,153 | +4.1% | 0.02% | +5.3% |
| SNA | Buy | Snap-On Inc | $3,390,258 | -1.4% | 13,292 | +11.4% | 0.02% | 0.0% |
| DRI | Buy | Darden Restaurants Inc | $3,352,923 | -4.9% | 23,411 | +10.9% | 0.02% | 0.0% |
| QFIN | Sell | Qifu Technology Inc ADR | $3,302,292 | -14.3% | 214,993 | -3.5% | 0.02% | -9.1% |
| WRK | Sell | WestRock Co | $3,245,270 | +19.3% | 90,650 | -3.1% | 0.02% | +18.8% |
| MKC | Buy | Mccormick & Co Inc/Md | $3,246,242 | -8.5% | 42,917 | +5.6% | 0.02% | -5.0% |
| HBAN | Buy | Huntington Bancshares Inc/Oh | $3,245,923 | +7.7% | 312,108 | +11.6% | 0.02% | +11.8% |
| BAX | Buy | Baxter International Inc | $3,171,066 | -11.3% | 84,024 | +7.1% | 0.02% | -9.5% |
| TRGP | Sell | Targa Resources Corp | $3,109,579 | +7.3% | 36,276 | -4.7% | 0.02% | +11.8% |
| ATO | Sell | Atmos Energy Corp | $3,180,760 | -10.1% | 30,027 | -1.3% | 0.02% | -5.0% |
| PKI | Buy | Revvity Inc | $3,226,684 | -1.6% | 29,148 | +5.6% | 0.02% | 0.0% |
| CMS | Buy | CMS Energy Corp | $3,173,269 | -8.4% | 59,749 | +1.3% | 0.02% | -5.0% |
| PHM | Buy | Pultegroup Inc | $3,203,995 | +15.8% | 43,268 | +21.5% | 0.02% | +18.8% |
| New | Liberty Media Corp - C | $3,130,887 | – | 50,255 | +100.0% | 0.02% | – | |
| PAYC | Buy | Paycom Software Inc | $3,160,242 | -12.2% | 12,189 | +8.8% | 0.02% | -9.5% |
| LPLA | Sell | LPL Financial Holdings Inc | $3,250,814 | +1.1% | 13,679 | -7.5% | 0.02% | +5.6% |
| Buy | Annaly Capital Management Inc | $3,002,321 | -3.0% | 159,613 | +3.2% | 0.02% | 0.0% | |
| TRMB | Buy | Trimble Inc | $3,021,115 | +8.9% | 56,092 | +7.1% | 0.02% | +12.5% |
| VTRS | Buy | Viatris Inc | $2,964,646 | +13.8% | 300,674 | +15.2% | 0.02% | +20.0% |
| FFIV | Sell | F5 Inc | $2,967,393 | -1.6% | 18,415 | -10.7% | 0.02% | +5.9% |
| MAS | Sell | Masco Corp | $3,038,900 | -12.4% | 56,855 | -5.9% | 0.02% | -10.0% |
| WTRG | Sell | Essential Utilities Inc | $3,043,457 | -17.1% | 88,653 | -3.6% | 0.02% | -14.3% |
| MAA | Buy | Mid-America Apartment Communities Inc | $3,055,952 | +9.2% | 23,754 | +28.9% | 0.02% | +12.5% |
| CLX | Sell | Clorox Co/The | $3,077,551 | -49.3% | 23,482 | -38.5% | 0.02% | -48.6% |
| PCTY | Buy | Paylocity Holding Corp | $2,982,787 | +49.1% | 16,416 | +51.5% | 0.02% | +63.6% |
| AOS | Buy | A O Smith Corp | $3,002,368 | +25.7% | 45,401 | +38.3% | 0.02% | +28.6% |
| BG | Buy | Bunge Ltd | $3,060,661 | +18.4% | 28,274 | +3.2% | 0.02% | +20.0% |
| RJF | Sell | Raymond James Financial Inc | $3,057,692 | -4.8% | 30,446 | -1.6% | 0.02% | 0.0% |
| REG | Buy | Regency Centers Corp | $3,030,251 | +4.0% | 50,980 | +8.0% | 0.02% | +5.9% |
| BAP | New | Credicorp Ltd | $2,989,251 | – | 23,359 | +100.0% | 0.02% | – |
| RHI | Sell | Robert Half International Inc | $3,068,307 | -6.9% | 41,871 | -4.5% | 0.02% | -5.3% |
| VRSN | Buy | VeriSign Inc | $2,891,723 | -7.2% | 14,278 | +3.5% | 0.02% | -5.6% |
| Sell | Allegion PLC | $2,835,907 | -17.6% | 27,216 | -5.1% | 0.02% | -15.0% | |
| AMH | Buy | American Homes 4 Rent | $2,880,225 | +37.3% | 85,492 | +44.5% | 0.02% | +41.7% |
| CPB | Sell | Campbell Soup Co | $2,779,843 | -12.0% | 67,669 | -2.0% | 0.02% | -5.6% |
| AXON | Sell | Axon Enterprise Inc | $2,842,174 | -3.2% | 14,283 | -5.1% | 0.02% | 0.0% |
| CINF | Buy | Cincinnati Financial Corp | $2,774,923 | +5.6% | 27,128 | +0.5% | 0.02% | +13.3% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $2,762,960 | -14.4% | 27,602 | -3.0% | 0.02% | -10.5% |
| Sell | Garmin Ltd | $2,916,670 | -0.4% | 27,725 | -1.2% | 0.02% | 0.0% | |
| SJM | Sell | J M Smucker Co/The | $2,824,718 | -51.1% | 22,982 | -41.2% | 0.02% | -48.5% |
| KIM | Buy | Kimco Realty Corp | $2,811,603 | +35.3% | 159,841 | +51.7% | 0.02% | +41.7% |
| SWK | Sell | Stanley Black & Decker Inc | $2,895,546 | -11.0% | 34,644 | -0.3% | 0.02% | -10.5% |
| XRAY | Buy | Dentsply Sirona Inc | $2,880,269 | +60.1% | 84,317 | +87.6% | 0.02% | +70.0% |
| MTCH | Buy | Match Group Inc | $2,842,812 | +29.7% | 72,567 | +38.6% | 0.02% | +30.8% |
| IRM | Sell | Iron Mountain Inc | $2,809,131 | -8.4% | 47,252 | -12.5% | 0.02% | -5.6% |
| ROL | Buy | Rollins Inc | $2,744,838 | -7.0% | 73,529 | +6.7% | 0.02% | -5.9% |
| CBOE | Buy | CBOE Global Markets Inc | $2,741,023 | +16.2% | 17,519 | +2.5% | 0.02% | +14.3% |
| BRO | Buy | Brown & Brown Inc | $2,744,083 | +8.4% | 39,291 | +6.9% | 0.02% | +6.7% |
| Buy | AerCap Holdings NV | $2,608,764 | +8.2% | 41,627 | +9.6% | 0.02% | +14.3% | |
| PINS | Buy | Pinterest Inc | $2,649,264 | +3.5% | 98,012 | +4.6% | 0.02% | +6.7% |
| INVH | Buy | Invitation Homes Inc | $2,754,875 | -7.5% | 86,932 | +0.4% | 0.02% | -5.9% |
| BWA | Buy | Borgwarner Inc | $2,728,608 | +5.8% | 67,590 | +28.2% | 0.02% | +6.7% |
| AKAM | Sell | Akamai Technologies Inc | $2,628,555 | +17.6% | 24,672 | -0.8% | 0.02% | +23.1% |
| Buy | Royalty Pharma PLC | $2,759,704 | -1.4% | 101,684 | +11.7% | 0.02% | 0.0% | |
| SMCI | New | Super Micro Computer Inc | $2,743,571 | – | 10,005 | +100.0% | 0.02% | – |
| NWSA | Buy | News Corp | $2,628,041 | +22.7% | 131,009 | +19.2% | 0.02% | +33.3% |
| HRL | Sell | Hormel Foods Corp | $2,668,451 | -48.6% | 70,167 | -45.6% | 0.02% | -46.7% |
| LYV | Buy | Live Nation Entertainment Inc | $2,614,514 | -8.8% | 31,485 | +0.1% | 0.02% | 0.0% |
| KEY | Buy | KeyCorp | $2,560,762 | +33.6% | 237,989 | +14.7% | 0.02% | +36.4% |
| NDSN | Sell | Nordson Corp | $2,578,729 | -14.4% | 11,555 | -4.8% | 0.02% | -11.8% |
| BXP | Buy | Boston Properties Inc | $2,591,127 | +10.1% | 43,563 | +6.6% | 0.02% | +7.1% |
| WPC | Buy | WP Carey Inc | $2,435,168 | +9.3% | 45,029 | +36.5% | 0.02% | +15.4% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $2,586,329 | +13.8% | 56,780 | +21.0% | 0.02% | +15.4% |
| TRU | Buy | TransUnion | $2,574,964 | -6.6% | 35,868 | +1.9% | 0.02% | -6.2% |
| GGG | Sell | Graco Inc | $2,466,332 | -20.2% | 33,841 | -5.4% | 0.02% | -16.7% |
| WRB | Buy | W R Berkley Corp | $2,464,999 | +13.1% | 38,825 | +6.1% | 0.02% | +15.4% |
| AVTR | Sell | Avantor Inc | $2,283,744 | +2.4% | 108,337 | -0.3% | 0.01% | +7.7% |
| TSN | Buy | Tyson Foods Inc | $2,302,849 | +2.0% | 45,610 | +3.1% | 0.01% | +7.7% |
| Buy | Rivian Automotive Inc | $2,419,890 | +66.1% | 99,666 | +13.9% | 0.01% | +75.0% | |
| EQH | Sell | Equitable Holdings Inc | $2,332,437 | -11.8% | 82,157 | -15.6% | 0.01% | -6.7% |
| LEA | Buy | Lear Corp | $2,348,500 | -2.8% | 17,500 | +4.0% | 0.01% | 0.0% |
| WLK | Buy | Westlake Chemical Corp | $2,297,294 | +68.8% | 18,427 | +61.7% | 0.01% | +75.0% |
| OVV | Buy | Ovintiv Inc | $2,345,867 | +49.6% | 49,314 | +19.7% | 0.01% | +55.6% |
| RPM | Sell | RPM International Inc | $2,261,977 | -2.8% | 23,858 | -8.0% | 0.01% | +7.7% |
| NTRS | Buy | Northern Trust Corp | $2,399,700 | -0.2% | 34,538 | +6.5% | 0.01% | 0.0% |
| FSK | FS KKR Capital Corp | $2,284,375 | +2.7% | 116,017 | 0.0% | 0.01% | +7.7% | |
| VST | Buy | Vistra Corp | $2,267,687 | +29.8% | 68,345 | +2.7% | 0.01% | +40.0% |
| GNRC | Sell | Generac Holdings Inc | $2,317,579 | -28.0% | 21,270 | -1.5% | 0.01% | -26.3% |
| SE | Sell | Sea Ltd | $2,168,493 | -27.2% | 49,340 | -3.9% | 0.01% | -23.5% |
| Sell | Ads-Tec Energy Plc | $2,094,951 | +2.6% | 298,426 | -6.5% | 0.01% | +8.3% | |
| Buy | Seagate Technology Holdings Plc | $2,189,210 | +6.7% | 33,195 | +0.1% | 0.01% | +8.3% | |
| KMX | Buy | CarMax Inc | $2,154,577 | -10.1% | 30,462 | +6.4% | 0.01% | -7.1% |
| CCL | Buy | Carnival Corp | $2,223,861 | -23.4% | 162,089 | +5.1% | 0.01% | -23.5% |
| CFG | Sell | Citizens Financial Group Inc | $2,132,690 | -7.2% | 79,578 | -9.7% | 0.01% | 0.0% |
| COIN | Buy | Coinbase Global Inc | $2,123,938 | +42.5% | 28,289 | +35.8% | 0.01% | +44.4% |
| CAG | Sell | Conagra Brands Inc | $2,223,817 | -20.3% | 81,102 | -2.0% | 0.01% | -18.8% |
| DT | Buy | Dynatrace Inc | $2,179,487 | -0.4% | 46,640 | +9.7% | 0.01% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $2,094,686 | -11.2% | 27,303 | -3.1% | 0.01% | -7.1% |
| ENTG | Buy | Entegris Inc | $2,184,253 | -15.1% | 23,259 | +0.2% | 0.01% | -13.3% |
| BEN | Buy | Franklin Resources Inc | $2,202,417 | +20.4% | 89,602 | +30.9% | 0.01% | +18.2% |
| GL | Buy | Globe Life Inc | $2,204,827 | +7.6% | 20,278 | +8.4% | 0.01% | +8.3% |
| HST | Sell | Host Hotels & Resorts Inc | $2,247,663 | -7.4% | 139,867 | -3.0% | 0.01% | -7.1% |
| JNPR | Buy | Juniper Networks Inc | $2,116,292 | -5.0% | 76,153 | +7.1% | 0.01% | 0.0% |
| ORCC | Blue Owl Capital Corp | $2,100,560 | +3.2% | 151,665 | 0.0% | 0.01% | +8.3% | |
| SSNC | Sell | SS&C Technologies Holdings Inc | $2,106,749 | -25.3% | 40,098 | -13.9% | 0.01% | -18.8% |
| TWLO | Buy | Twilio Inc | $2,201,196 | +18.9% | 37,608 | +29.2% | 0.01% | +18.2% |
| UDR | Sell | UDR Inc | $2,246,104 | -22.8% | 62,969 | -7.1% | 0.01% | -23.5% |
| U | Sell | Unity Software Inc | $2,127,018 | -37.6% | 67,761 | -13.6% | 0.01% | -35.0% |
| WYNN | Buy | Wynn Resorts Ltd | $2,136,150 | +42.4% | 23,116 | +62.7% | 0.01% | +44.4% |
| RBLX | Sell | Roblox Corp | $2,005,741 | -46.4% | 69,259 | -25.3% | 0.01% | -42.9% |
| Oaktree Specialty Lending Corp | $2,059,843 | +3.6% | 102,327 | 0.0% | 0.01% | +9.1% | ||
| OKTA | Buy | Okta Inc | $2,051,444 | +32.8% | 25,168 | +13.0% | 0.01% | +33.3% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $2,009,633 | -16.0% | 32,330 | -2.8% | 0.01% | -14.3% |
| SUI | Sell | Sun Communities Inc | $1,978,053 | -9.9% | 16,715 | -0.7% | 0.01% | -7.7% |
| JKHY | Buy | Jack Henry & Associates Inc | $2,085,127 | +1.4% | 13,796 | +12.3% | 0.01% | 0.0% |
| APA | Sell | Apa Corp | $2,036,012 | -1.8% | 49,538 | -18.3% | 0.01% | 0.0% |
| MAIN | New | Main Street Capital Corp | $2,068,392 | – | 50,908 | +100.0% | 0.01% | – |
| NI | Buy | NiSource Inc | $2,010,976 | -6.0% | 81,482 | +4.2% | 0.01% | 0.0% |
| QRVO | Buy | Qorvo Inc | $1,900,521 | +49.3% | 19,907 | +59.6% | 0.01% | +57.1% |
| FOX | Buy | Fox Corp | $1,888,146 | +37.4% | 65,379 | +51.7% | 0.01% | +37.5% |
| GDDY | Buy | GoDaddy Inc | $1,909,369 | +4.6% | 25,636 | +5.6% | 0.01% | +10.0% |
| NLOK | Sell | Gen Digital Inc | $1,779,457 | -33.0% | 100,648 | -29.7% | 0.01% | -26.7% |
| Sell | U-Haul Holding Co | $1,919,098 | -45.9% | 36,631 | -47.7% | 0.01% | -45.0% | |
| CHRW | Sell | Ch Robinson Worldwide Inc | $1,875,567 | -13.4% | 21,776 | -5.1% | 0.01% | -8.3% |
| CDAY | Sell | Ceridian HCM Holding Inc | $1,896,000 | -18.3% | 27,944 | -19.3% | 0.01% | -15.4% |
| TTC | Sell | Toro Co | $1,780,168 | -20.6% | 21,422 | -2.8% | 0.01% | -15.4% |
| SEE | Sell | Sealed Air Corp | $1,824,946 | -21.3% | 55,537 | -4.2% | 0.01% | -15.4% |
| WBS | Buy | Webster Financial Corp | $1,794,964 | +10.6% | 44,529 | +3.6% | 0.01% | +22.2% |
| LBRDK | Buy | Liberty Broadband Corp | $1,840,646 | +19.1% | 20,156 | +4.5% | 0.01% | +22.2% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $1,911,116 | +11.7% | 38,108 | +23.8% | 0.01% | +10.0% |
| DBX | Buy | Dropbox Inc | $1,899,728 | +6.5% | 69,766 | +4.3% | 0.01% | +10.0% |
| VMW | Sell | VMware Inc | $1,843,600 | -97.4% | 11,074 | -97.8% | 0.01% | -97.3% |
| PATH | Sell | UiPath Inc | $1,813,626 | -6.7% | 105,998 | -9.6% | 0.01% | 0.0% |
| HEIA | Sell | HEICO Corp | $1,866,583 | -10.4% | 14,445 | -2.5% | 0.01% | -8.3% |
| HEI | New | Heico Corp | $1,874,664 | – | 11,577 | +100.0% | 0.01% | – |
| VFC | Buy | VF Corp | $1,599,965 | -3.1% | 90,547 | +4.7% | 0.01% | +11.1% |
| FMC | Sell | FMC Corp | $1,617,995 | -40.5% | 24,160 | -7.3% | 0.01% | -37.5% |
| CLF | Sell | Cleveland-Cliffs Inc | $1,650,637 | -8.9% | 105,607 | -2.4% | 0.01% | 0.0% |
| AINV | Midcap Financial Investment | $1,596,141 | +9.5% | 116,083 | 0.0% | 0.01% | +25.0% | |
| BILL | Buy | Bill.com Holdings Inc | $1,662,858 | +4.0% | 15,316 | +11.9% | 0.01% | +11.1% |
| AFG | Buy | American Financial Group Inc/Oh | $1,591,744 | +10.6% | 14,254 | +17.6% | 0.01% | +25.0% |
| New | Draftkings Inc | $1,600,093 | – | 54,351 | +100.0% | 0.01% | – | |
| HTGC | Hercules Capital Inc | $1,728,780 | +10.9% | 105,285 | 0.0% | 0.01% | +11.1% | |
| FNF | Sell | Fidelity National Financial Inc | $1,727,909 | -6.4% | 41,838 | -18.4% | 0.01% | -9.1% |
| ELS | Buy | Equity Lifestyle Properties Inc | $1,618,234 | +4.7% | 25,400 | +10.0% | 0.01% | +11.1% |
| BURL | Sell | Burlington Stores Inc | $1,584,498 | -21.9% | 11,711 | -9.2% | 0.01% | -25.0% |
| NVST | Buy | Envista Holdings Corp | $1,582,162 | +9.9% | 56,749 | +33.4% | 0.01% | +12.5% |
| ROKU | Buy | Roku Inc | $1,432,977 | +21.2% | 20,300 | +9.8% | 0.01% | +28.6% |
| CGNX | Buy | Cognex Corp | $1,449,750 | -10.9% | 34,160 | +17.6% | 0.01% | 0.0% |
| DOCU | Buy | DocuSign Inc | $1,436,148 | -8.2% | 34,194 | +11.7% | 0.01% | 0.0% |
| ETSY | Buy | ETSY Inc | $1,571,813 | -15.6% | 24,339 | +10.6% | 0.01% | -18.2% |
| LSCC | Sell | Lattice Semiconductor Corp | $1,505,236 | -11.7% | 17,517 | -1.2% | 0.01% | -10.0% |
| ASTS | Buy | AST SpaceMobile Inc | $1,552,634 | -2.3% | 408,588 | +20.8% | 0.01% | 0.0% |
| BSY | Buy | Bentley Systems Inc | $1,509,114 | -6.9% | 30,086 | +0.7% | 0.01% | 0.0% |
| AIZ | Buy | Assurant Inc | $1,491,940 | +14.5% | 10,391 | +0.3% | 0.01% | +28.6% |
| SNAP | Sell | Snap Inc | $1,524,652 | -25.0% | 171,117 | -0.3% | 0.01% | -25.0% |
| TEVA | Buy | Teva Pharmaceutical-Sp Adr | $1,510,640 | +38.9% | 148,102 | +2.5% | 0.01% | +50.0% |
| Sell | Archer Aviation Inc | $1,401,989 | -21.3% | 277,073 | -35.9% | 0.01% | -20.0% | |
| PSEC | Prospect Capital Corp | $1,283,266 | -2.4% | 212,110 | 0.0% | 0.01% | 0.0% | |
| NIO | Buy | Nio Inc - Adr | $1,384,856 | +115.3% | 153,192 | +130.8% | 0.01% | +100.0% |
| MGM | Sell | MGM Resorts International | $1,419,708 | -16.5% | 38,621 | -0.2% | 0.01% | -20.0% |
| GLAD | Gladstone Capital Corp | $1,285,041 | -1.2% | 133,303 | 0.0% | 0.01% | +14.3% | |
| VIAC | Buy | Paramount Global CL B | $1,368,871 | -13.6% | 106,114 | +6.6% | 0.01% | -11.1% |
| DAL | Buy | Delta Air Lines Inc | $1,405,112 | -10.2% | 37,976 | +15.4% | 0.01% | -11.1% |
| CPT | Buy | Camden Property Trust | $1,407,634 | -1.5% | 14,883 | +13.4% | 0.01% | 0.0% |
| CZR | Buy | Caesars Entertainment Inc | $1,364,451 | +2.6% | 29,438 | +12.9% | 0.01% | 0.0% |
| ALLY | Buy | Ally Financial Inc | $1,321,941 | +5.3% | 49,548 | +6.6% | 0.01% | +14.3% |
| Z | Buy | Zillow Group Inc | $1,220,424 | -1.3% | 26,439 | +7.4% | 0.01% | 0.0% |
| FE | Buy | Firstenergy Corp | $1,110,474 | +25.7% | 32,489 | +43.0% | 0.01% | +40.0% |
| ARMK | Sell | Aramark | $1,246,146 | -42.2% | 35,912 | -28.3% | 0.01% | -41.7% |
| FHN | Buy | First Horizon Natl | $1,129,186 | +8.2% | 102,467 | +10.7% | 0.01% | +16.7% |
| TW | Buy | Tradeweb Markets Inc | $1,210,218 | +34.0% | 15,090 | +14.4% | 0.01% | +40.0% |
| Buy | Grab Holdings Ltd | $1,220,316 | +11.1% | 344,722 | +7.6% | 0.01% | +16.7% | |
| SEIC | Buy | SEI Investments Co | $1,198,938 | +24.9% | 19,906 | +23.6% | 0.01% | +16.7% |
| ERII | Sell | Energy Recovery Inc | $933,537 | -30.8% | 44,014 | -8.8% | 0.01% | -25.0% |
| MHK | Buy | Mohawk Industries Inc | $1,032,294 | -9.4% | 12,030 | +9.0% | 0.01% | -14.3% |
| Buy | GXO Logistics Inc | $928,236 | +6.1% | 15,824 | +13.6% | 0.01% | +20.0% | |
| ACI | Buy | Albertsons Companies Inc | $982,618 | +20.7% | 43,192 | +15.7% | 0.01% | +20.0% |
| IVZ | Sell | Invesco Ltd | $995,491 | -40.0% | 68,560 | -30.5% | 0.01% | -40.0% |
| SIRI | Sirius XM Holdings Inc | $766,027 | -0.2% | 169,475 | 0.0% | 0.01% | +25.0% | |
| SOFI | New | SoFi Technologies Inc | $788,941 | – | 98,741 | +100.0% | 0.01% | – |
| NAT | Nordic American Tankers Ltd | $766,320 | +12.3% | 186,000 | 0.0% | 0.01% | +25.0% | |
| Buy | Rocket Lab USA Inc | $877,664 | -25.4% | 200,380 | +2.1% | 0.01% | -28.6% | |
| Buy | Toast Inc | $759,164 | +5.3% | 40,532 | +26.9% | 0.01% | +25.0% | |
| New | Enovix Corp | $790,399 | – | 62,980 | +100.0% | 0.01% | – | |
| Sell | Healthcare Realty Trust Inc | $790,879 | -22.5% | 51,793 | -4.3% | 0.01% | -16.7% | |
| Buy | Lucid Group Inc | $782,114 | -15.1% | 139,913 | +4.7% | 0.01% | 0.0% | |
| Sell | Liberty Global Plc - C | $776,365 | -41.3% | 41,830 | -43.8% | 0.01% | -37.5% | |
| Buy | Joby Aviation Inc | $646,058 | -36.3% | 100,164 | +1.4% | 0.00% | -33.3% | |
| ZI | Sell | ZoomInfo Technologies Inc | $739,656 | -54.4% | 45,101 | -29.4% | 0.00% | -55.6% |
| DHT | New | DHT Holdings Inc | $616,239 | – | 59,829 | +100.0% | 0.00% | – |
| New | Liberty Media Corp-Liberty Siriusxm - C | $640,039 | – | 25,139 | +100.0% | 0.00% | – | |
| Buy | Reinvent Technology Partners Y | $696,169 | +193.0% | 296,242 | +265.3% | 0.00% | +300.0% | |
| CFLT | New | Confluent CL A ORD | $631,996 | – | 21,344 | +100.0% | 0.00% | – |
| ITCI | Sell | Intra-Cellular Therapies Inc | $634,942 | -29.7% | 12,194 | -14.6% | 0.00% | -20.0% |
| LUV | Sell | Southwest Airlines Co | $651,602 | -27.9% | 24,071 | -3.6% | 0.00% | -20.0% |
| New | Navitas Semiconductor Corp | $656,699 | – | 94,489 | +100.0% | 0.00% | – | |
| Buy | Wolfspeed Inc | $610,324 | -31.1% | 16,019 | +0.6% | 0.00% | -20.0% | |
| New | Robinhood Markets Inc | $545,171 | – | 55,573 | +100.0% | 0.00% | – | |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $451,828 | -17.2% | 12,674 | +7.2% | 0.00% | 0.0% |
| Buy | IONQ Inc | $467,039 | +71.3% | 31,387 | +55.8% | 0.00% | +50.0% | |
| EOSE | Buy | Eos Energy Enterprises Inc | $505,267 | +29.5% | 235,008 | +161.5% | 0.00% | +50.0% |
| BEKE | Buy | Ke Holdings Inc | $546,490 | +16.8% | 35,212 | +11.7% | 0.00% | 0.0% |
| New | Spire Global Inc | $419,919 | – | 85,873 | +100.0% | 0.00% | – | |
| NRG | Sell | NRG Energy Inc | $436,432 | -45.8% | 11,330 | -47.4% | 0.00% | -40.0% |
| ZTO | Buy | Zto Express Cayman Inc | $508,416 | +1.5% | 21,035 | +5.3% | 0.00% | 0.0% |
| Sell | Roivant Sciences Ltd | $539,838 | -6.8% | 46,140 | -19.7% | 0.00% | 0.0% | |
| Sell | Arbe Robotics Ltd | $487,403 | -26.6% | 209,186 | -9.0% | 0.00% | -25.0% | |
| New | Global E Online Ord | $426,768 | – | 10,739 | +100.0% | 0.00% | – | |
| SWTX | Sell | SpringWorks Therapeutics Inc | $277,116 | -28.6% | 11,986 | -19.1% | 0.00% | 0.0% |
| Sell | Ouster Inc | $401,683 | -11.5% | 79,699 | -13.3% | 0.00% | -33.3% | |
| Sell | CLARIVATE PLC | $386,503 | -31.2% | 57,601 | -2.2% | 0.00% | -33.3% | |
| CHWY | Buy | Chewy Inc | $339,253 | -24.9% | 18,579 | +62.3% | 0.00% | -33.3% |
| New | Liberty Media Corp-Liberty Siriusxm - A | $407,200 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | Alkermes Plc | $416,556 | -4.6% | 14,877 | +6.6% | 0.00% | -33.3% | |
| COUR | Sell | Coursera Inc | $347,148 | +26.7% | 18,574 | -11.7% | 0.00% | 0.0% |
| STEM | Buy | Stem Inc | $327,803 | +0.4% | 77,312 | +35.4% | 0.00% | 0.0% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastr Cap Inc | $315,350 | +16.3% | 14,875 | +37.2% | 0.00% | 0.0% |
| Sell | Ventyx Biosciences Inc | $348,585 | -2.5% | 10,037 | -7.9% | 0.00% | 0.0% | |
| FOLD | Sell | Amicus Therapeutics Inc | $295,075 | -22.1% | 24,286 | -19.6% | 0.00% | 0.0% |
| HTHT | New | Huazhu Group Ltd | $401,673 | – | 10,187 | +100.0% | 0.00% | – |
| RVNC | Buy | Revance Therapeutics Inc | $274,661 | -50.2% | 23,946 | +10.0% | 0.00% | -33.3% |
| SDGR | New | Schrodinger Inc | $404,007 | – | 14,291 | +100.0% | 0.00% | – |
| CYRX | Sell | Cryoport Inc | $240,460 | -79.0% | 17,539 | -73.6% | 0.00% | -85.7% |
| Borr Drilling Limited | $201,242 | -5.7% | 28,344 | 0.0% | 0.00% | 0.0% | ||
| Exit | Stratasys Ltd | $0 | – | -13,006 | -100.0% | -0.00% | – | |
| NWL | Exit | Newell Brands Inc | $0 | – | -23,102 | -100.0% | -0.00% | – |
| TME | Exit | Tencent Music Entertainment Group | $0 | – | -30,661 | -100.0% | -0.00% | – |
| ANNX | Exit | Annexon Inc | $0 | – | -59,534 | -100.0% | -0.00% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -10,636 | -100.0% | -0.00% | – |
| Exit | Lilium NV | $0 | – | -160,959 | -100.0% | -0.00% | – | |
| OII | Exit | Oceaneering International Inc | $0 | – | -14,515 | -100.0% | -0.00% | – |
| OTLY | Exit | Oatly Group AB | $0 | – | -146,495 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -12,141 | -100.0% | -0.00% | – |
| Exit | Spire Global Inc | $0 | – | -507,216 | -100.0% | -0.00% | – | |
| Exit | Liberty Global Plc - A | $0 | – | -21,160 | -100.0% | -0.00% | – | |
| LAZR | Exit | Luminar Technologies Inc | $0 | – | -38,639 | -100.0% | -0.00% | – |
| Exit | Kornit Digital Ltd | $0 | – | -16,119 | -100.0% | -0.00% | – | |
| Exit | Novocure Ltd | $0 | – | -13,590 | -100.0% | -0.00% | – | |
| DM | Exit | Desktop Metal Inc | $0 | – | -297,095 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -57,103 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty Siriusxm - A | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SQNS | Exit | Sequans Communications ADR | $0 | – | -253,592 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty Siriusxm - C | $0 | – | -24,127 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corp | $0 | – | -44,816 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -24,503 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -18,936 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corp | $0 | – | -47,153 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -11,888 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp | $0 | – | -10,990 | -100.0% | -0.01% | – |
| FWONK | Exit | Liberty Media Corp - C | $0 | – | -32,874 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings SA | $0 | – | -22,012 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -11,781 | -100.0% | -0.02% | – |
| GLNG | Exit | Golar LNG LTD | $0 | – | -202,830 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -29,849 | -100.0% | -0.03% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -10,704 | -100.0% | -0.03% | – |
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 2023-10-13
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.