13F HOLDINGS REPORT
DNB Asset Management AS
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000912282-24-000768
Total Value
$22.15B
Positions
715
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3,292,912 | $1.42B | 6.49% |
| 2 | Alphabet Inc - A | GOOG | 7,636,519 | $1.27B | 5.80% |
| 3 | Nvidia Corp | NVDA | 10,285,872 | $1.25B | 5.72% |
| 4 | Amazon.Com Inc | AMZN | 5,810,476 | $1.08B | 4.96% |
| 5 | Meta Platforms Inc | META | 1,511,524 | $865.3M | 3.96% |
| 6 | Apple Inc | AAPL | 3,619,694 | $843.4M | 3.86% |
| 7 | Western Digital Corp | WDC | 10,609,872 | $724.5M | 3.32% |
| 8 | Visa Inc | V | 2,493,256 | $685.5M | 3.14% |
| 9 | Mastercard Inc | MA | 1,086,393 | $536.5M | 2.46% |
| 10 | Check Point Software Tech LT | M22465104 | 1,774,058 | $342.1M | 1.57% |
| 11 | Eli Lilly & Co | LLY | 351,899 | $311.8M | 1.43% |
| 12 | Electronic Arts Inc | EA | 1,675,846 | $240.4M | 1.10% |
| 13 | Johnson & Johnson | JNJ | 1,362,948 | $220.9M | 1.01% |
| 14 | Criteo Sa-Spon Adr | CRTO | 5,378,521 | $216.4M | 0.99% |
| 15 | Take-Two Interactive Software Inc | TTWO | 1,400,352 | $215.2M | 0.99% |
| 16 | Broadcom Inc | AVGO | 1,141,653 | $196.9M | 0.90% |
| 17 | Salesforce Inc | CRM | 694,441 | $190.1M | 0.87% |
| 18 | JPMorgan Chase & Co | VYLD | 893,013 | $188.3M | 0.86% |
| 19 | Datadog Inc | DDOG | 1,635,874 | $188.2M | 0.86% |
| 20 | Taiwan Semiconductor-Sp Adr | 874039100 | 1,070,562 | $185.9M | 0.85% |
| 21 | Tesla Inc | TSLA | 653,814 | $171.1M | 0.78% |
| 22 | Chubb Ltd | CB | 561,534 | $161.9M | 0.74% |
| 23 | Bank Of America Corp | 060505104 | 4,031,736 | $160.0M | 0.73% |
| 24 | Alphabet Inc - C | GOOG | 882,124 | $147.5M | 0.68% |
| 25 | T-Mobile US Inc | TMUSZ | 714,451 | $147.4M | 0.67% |
| 26 | Unitedhealth Group Inc | UNH | 247,367 | $144.6M | 0.66% |
| 27 | Berkshire Hathaway Inc | BRK-A | 302,505 | $139.2M | 0.64% |
| 28 | ServiceNow Inc | NOW | 149,724 | $133.9M | 0.61% |
| 29 | Lam Research Corp | LRCX | 161,696 | $132.0M | 0.60% |
| 30 | S&P Global Inc | SPGI | 255,201 | $131.8M | 0.60% |
| 31 | Exxon Mobil Corp | XOM | 1,098,061 | $128.7M | 0.59% |
| 32 | Netflix Inc | NFLX | 177,718 | $126.1M | 0.58% |
| 33 | Thermo Fisher Scientific Inc | TMO | 198,471 | $122.8M | 0.56% |
| 34 | Cisco Systems Inc | CSCO | 2,111,967 | $112.4M | 0.51% |
| 35 | Intel Corp | INTC | 4,762,832 | $111.7M | 0.51% |
| 36 | Workday Inc | WDAY | 441,908 | $108.0M | 0.49% |
| 37 | AbbVie Inc | ABBV | 539,481 | $106.5M | 0.49% |
| 38 | Adobe Inc | ADBE | 204,480 | $105.9M | 0.48% |
| 39 | Medtronic Plc | MDT | 1,136,939 | $102.4M | 0.47% |
| 40 | PepsiCo Inc | PEP | 593,212 | $100.9M | 0.46% |
| 41 | WalMart Inc | WMT | 1,245,227 | $100.6M | 0.46% |
| 42 | Oracle Corp | ORCL-PD | 567,744 | $96.7M | 0.44% |
| 43 | Morgan Stanley | MS-PQ | 928,019 | $96.7M | 0.44% |
| 44 | NextEra Energy Inc | NEE-PW | 1,141,931 | $96.5M | 0.44% |
| 45 | Home Depot Inc/The | HD | 237,319 | $96.2M | 0.44% |
| 46 | Mercadolibre Inc | MELI | 41,448 | $85.0M | 0.39% |
| 47 | Vertex Pharmaceuticals Inc | VRTX | 181,653 | $84.5M | 0.39% |
| 48 | Emerson Electric Co | EMR | 759,773 | $83.1M | 0.38% |
| 49 | Merck & Co Inc | MRK | 723,271 | $82.1M | 0.38% |
| 50 | Crowdstrike Holdings Inc | CRWD | 286,128 | $80.3M | 0.37% |
| 51 | Biomarin Pharmaceutical Inc | BMRN | 1,074,628 | $75.5M | 0.35% |
| 52 | Procter & Gamble Co/The | 742718109 | 430,406 | $74.5M | 0.34% |
| 53 | Arrow Electronics Inc | 042735100 | 555,065 | $73.7M | 0.34% |
| 54 | Costco Wholesale Corp | 22160K105 | 80,467 | $71.3M | 0.33% |
| 55 | Advanced Micro Devices inc | AMD | 419,369 | $68.8M | 0.32% |
| 56 | Zscaler Inc | ZS | 400,221 | $68.4M | 0.31% |
| 57 | Coca-Cola Co/The | KO | 950,597 | $68.3M | 0.31% |
| 58 | M&T Bank Corp | 55261F104 | 380,542 | $67.8M | 0.31% |
| 59 | Chevron Corp | CVX | 454,894 | $67.0M | 0.31% |
| 60 | Goldman Sachs Group Inc/The | GSCE | 132,875 | $65.8M | 0.30% |
| 61 | Skyworks Solutions Inc | SWKS | 651,657 | $64.4M | 0.29% |
| 62 | Colgate-Palmolive Co | CL | 615,189 | $63.9M | 0.29% |
| 63 | Humana Inc | HUM | 200,241 | $63.4M | 0.29% |
| 64 | Abbott Laboratories | ABLZF | 554,344 | $63.2M | 0.29% |
| 65 | International Business Machines Corp | INTR | 262,221 | $58.0M | 0.27% |
| 66 | Schlumberger Nv | SLB | 1,376,956 | $57.8M | 0.26% |
| 67 | Enphase Energy Inc | ENPH | 505,851 | $57.2M | 0.26% |
| 68 | Viking Holdings Ltd | VIK | 1,632,439 | $57.0M | 0.26% |
| 69 | Deckers Outdoor | DECK | 356,166 | $56.8M | 0.26% |
| 70 | Yum! Brands Inc | YUM | 392,430 | $54.8M | 0.25% |
| 71 | GE Aerospace | 369604301 | 289,381 | $54.6M | 0.25% |
| 72 | Verizon Communications Inc | VZ | 1,184,911 | $53.2M | 0.24% |
| 73 | Texas Instruments Inc | 882508104 | 256,150 | $52.9M | 0.24% |
| 74 | Amgen Inc | AMGN | 161,757 | $52.1M | 0.24% |
| 75 | HP Inc | HPQ | 1,390,555 | $49.9M | 0.23% |
| 76 | Union Pacific Corp | UNP | 201,258 | $49.6M | 0.23% |
| 77 | Corning Inc | GLW | 1,082,569 | $48.9M | 0.22% |
| 78 | Qualcomm Inc | QCOM | 287,390 | $48.9M | 0.22% |
| 79 | Amphenol Corp | 032095101 | 749,631 | $48.8M | 0.22% |
| 80 | Diamondback Energy Inc | FANG | 278,712 | $48.0M | 0.22% |
| 81 | Crown Holdings Inc | CCK | 499,714 | $47.9M | 0.22% |
| 82 | Blackrock Inc | BLK | 50,379 | $47.8M | 0.22% |
| 83 | Intercontinental Exchange Inc | 45866F104 | 297,005 | $47.7M | 0.22% |
| 84 | Danaher Corp | 235851102 | 170,901 | $47.5M | 0.22% |
| 85 | Intuitive Surgical Inc | ISRG | 93,125 | $45.7M | 0.21% |
| 86 | Darling Ingredients Inc | DAR | 1,229,571 | $45.7M | 0.21% |
| 87 | Pfizer Inc | PFE | 1,540,881 | $44.6M | 0.20% |
| 88 | Deere & Co | DE | 106,790 | $44.6M | 0.20% |
| 89 | Hewlett Packard Enterprise Co | HPE-PC | 2,123,101 | $43.4M | 0.20% |
| 90 | Linde PLC | LIN | 90,930 | $43.4M | 0.20% |
| 91 | Southern Co/The | SOMN | 471,460 | $42.5M | 0.19% |
| 92 | Cigna Corp | 125523100 | 122,062 | $42.3M | 0.19% |
| 93 | Applied Materials Inc | 038222105 | 206,699 | $41.8M | 0.19% |
| 94 | Peloton Interactive Inc | PTON | 8,827,240 | $41.3M | 0.19% |
| 95 | Automatic Data Processing Inc | ADP | 145,998 | $40.4M | 0.18% |
| 96 | Illinois Tool Works Inc | 452308109 | 153,062 | $40.1M | 0.18% |
| 97 | Parker-Hannifin Corp | PH | 62,952 | $39.8M | 0.18% |
| 98 | Estee Lauder Cos Inc/The | 518439104 | 397,727 | $39.6M | 0.18% |
| 99 | Accenture Plc IRELAND | ACN | 109,845 | $38.8M | 0.18% |
| 100 | International Flavors & Fragrances Inc | 459506101 | 369,206 | $38.7M | 0.18% |
| 101 | Blackstone Inc | BX | 252,482 | $38.7M | 0.18% |
| 102 | MasTec Inc | MTZ | 313,567 | $38.6M | 0.18% |
| 103 | Mcdonald's Corp | MCD | 126,341 | $38.5M | 0.18% |
| 104 | Sunrun Inc | RUN | 2,105,276 | $38.0M | 0.17% |
| 105 | ConocoPhillips | COP | 356,590 | $37.5M | 0.17% |
| 106 | Citigroup Inc | C-PR | 584,130 | $36.6M | 0.17% |
| 107 | Prologis Inc | PLDGP | 289,434 | $36.5M | 0.17% |
| 108 | Kla Corp | KLAC | 45,651 | $35.4M | 0.16% |
| 109 | Eaton Corp PLC | ETN | 105,994 | $35.1M | 0.16% |
| 110 | Uber Technologies Inc | UBER | 466,553 | $35.1M | 0.16% |
| 111 | Las Vegas Sands Corp | LVS | 692,882 | $34.9M | 0.16% |
| 112 | Regeneron Pharmaceuticals Inc | REGN | 33,119 | $34.8M | 0.16% |
| 113 | United Parcel Service Inc | UPS | 255,348 | $34.8M | 0.16% |
| 114 | TransDigm Group Inc | TDG | 24,024 | $34.3M | 0.16% |
| 115 | Micron Technology Inc | MU | 330,296 | $34.3M | 0.16% |
| 116 | Wells Fargo & Co | 949746101 | 600,972 | $33.9M | 0.16% |
| 117 | Star Bulk Carriers Corp | SBLK | 1,431,043 | $33.9M | 0.16% |
| 118 | Charles Schwab Corp/The | SCHW-PJ | 500,572 | $32.4M | 0.15% |
| 119 | Waste Management Inc | 94106L109 | 151,907 | $31.5M | 0.14% |
| 120 | Intuit Inc | INTU | 50,422 | $31.3M | 0.14% |
| 121 | CRH PLC | CRH | 334,587 | $31.0M | 0.14% |
| 122 | Comcast Corp | CCZ | 740,120 | $30.9M | 0.14% |
| 123 | Cme Group Inc | CME | 137,862 | $30.4M | 0.14% |
| 124 | Walt Disney Co/The | 254687106 | 315,298 | $30.3M | 0.14% |
| 125 | CSX Corp | CSX | 860,802 | $29.7M | 0.14% |
| 126 | Elevance Health Inc | ELV | 55,983 | $29.1M | 0.13% |
| 127 | Adtran Inc | ADTN | 4,837,765 | $28.7M | 0.13% |
| 128 | Marsh & Mclennan Cos Inc | 571748102 | 126,142 | $28.1M | 0.13% |
| 129 | AT&T Inc | T-PC | 1,273,792 | $28.0M | 0.13% |
| 130 | American Express Co | AXP | 102,435 | $27.8M | 0.13% |
| 131 | Becton Dickinson And Co | BDX | 115,040 | $27.7M | 0.13% |
| 132 | Sempra Energy | SREA | 330,370 | $27.6M | 0.13% |
| 133 | Hartford Financial Services Group Inc | HIG-PG | 234,872 | $27.6M | 0.13% |
| 134 | Us Bancorp | USB-PS | 603,670 | $27.6M | 0.13% |
| 135 | Fiserv Inc | FISV | 153,458 | $27.6M | 0.13% |
| 136 | American Tower Corp | 03027X100 | 118,505 | $27.6M | 0.13% |
| 137 | Nike Inc | NKE | 310,648 | $27.5M | 0.13% |
| 138 | Lowe's Cos Inc | 548661107 | 98,788 | $26.8M | 0.12% |
| 139 | Progressive Corp | 743315103 | 102,655 | $26.0M | 0.12% |
| 140 | Bath & Body Works Inc | BBWI | 805,377 | $25.7M | 0.12% |
| 141 | Kkr & Co Inc | KKRT | 196,431 | $25.6M | 0.12% |
| 142 | Hca Healthcare Inc | HCA | 62,551 | $25.4M | 0.12% |
| 143 | Bristol-Myers Squibb Co | CELG-RI | 481,610 | $24.9M | 0.11% |
| 144 | ON Semiconductor Corp | ON | 339,895 | $24.7M | 0.11% |
| 145 | Cummins Inc | CMI | 75,681 | $24.5M | 0.11% |
| 146 | Arcadium Lithium PLC | 00BM9HZ11 | 8,555,200 | $24.4M | 0.11% |
| 147 | Booking Holdings Inc | BKNG | 5,759 | $24.3M | 0.11% |
| 148 | Gilead Sciences Inc | GILD | 288,477 | $24.2M | 0.11% |
| 149 | TJX Cos Inc | 872540109 | 204,781 | $24.1M | 0.11% |
| 150 | Paychex Inc | PAYX | 169,761 | $22.8M | 0.10% |
| 151 | Embraer SA ADR | EMBJ | 641,372 | $22.7M | 0.10% |
| 152 | Ferguson PLC | FERG | 113,049 | $22.4M | 0.10% |
| 153 | State Street Corp | STT-PG | 253,554 | $22.4M | 0.10% |
| 154 | Cirrus Logic Inc | CRUS | 180,584 | $22.4M | 0.10% |
| 155 | Trane Technologies Plc | TT | 57,661 | $22.4M | 0.10% |
| 156 | Capital One Financial Corp | 14040H105 | 147,767 | $22.1M | 0.10% |
| 157 | Waste Connections Inc | WCN | 123,415 | $22.1M | 0.10% |
| 158 | Boston Scientific Corp | BSX | 261,287 | $21.9M | 0.10% |
| 159 | Synopsys Inc | SNPS | 43,124 | $21.8M | 0.10% |
| 160 | Stryker Corp | SYK | 60,031 | $21.7M | 0.10% |
| 161 | AMETEK Inc | AME | 126,257 | $21.7M | 0.10% |
| 162 | EOG Resources Inc | EOG | 173,001 | $21.3M | 0.10% |
| 163 | Pnc Financial Services Group Inc/The | 693475105 | 114,095 | $21.1M | 0.10% |
| 164 | Analog Devices Inc | ADI | 91,341 | $21.0M | 0.10% |
| 165 | Edwards Lifesciences Corp | EW | 316,576 | $20.9M | 0.10% |
| 166 | Hubbell Inc | HUBB | 47,992 | $20.6M | 0.09% |
| 167 | Constellation Energy Corp | CEG | 78,307 | $20.4M | 0.09% |
| 168 | Apollo Global Management Inc | 03769M106 | 162,780 | $20.3M | 0.09% |
| 169 | Mondelez International Inc | 609207105 | 275,639 | $20.3M | 0.09% |
| 170 | Builders FrstSrc | BLDR | 101,716 | $19.7M | 0.09% |
| 171 | Cadence Design Systems Inc | CDNS | 72,364 | $19.6M | 0.09% |
| 172 | United Rentals Inc | URI | 24,095 | $19.5M | 0.09% |
| 173 | Sherwin-Williams Co/The | SHW | 51,100 | $19.5M | 0.09% |
| 174 | 3M Co | MMM | 142,525 | $19.5M | 0.09% |
| 175 | Valaris Ltd | VAL-WT | 344,831 | $19.2M | 0.09% |
| 176 | Starbucks Corp | SBUX | 193,634 | $18.9M | 0.09% |
| 177 | Paccar Inc | PCAR | 190,719 | $18.8M | 0.09% |
| 178 | Palo Alto Networks Inc | PANW | 54,965 | $18.8M | 0.09% |
| 179 | Mckesson Corp | MCK | 37,123 | $18.4M | 0.08% |
| 180 | Dominion Energy Inc | D | 316,849 | $18.3M | 0.08% |
| 181 | GE Vernova LLC | GEV | 71,561 | $18.2M | 0.08% |
| 182 | Norfolk Southern Corp | 655844108 | 71,988 | $17.9M | 0.08% |
| 183 | Ford Motor Co | 345370860 | 1,690,747 | $17.9M | 0.08% |
| 184 | Arista Networks Inc | ANET | 45,652 | $17.5M | 0.08% |
| 185 | Metlife Inc | MET-PF | 208,723 | $17.2M | 0.08% |
| 186 | Hologic Inc | HOLX | 210,623 | $17.2M | 0.08% |
| 187 | Ares Management Corp | ARES-PB | 109,354 | $17.0M | 0.08% |
| 188 | Fedex Corp | FDX | 61,577 | $16.9M | 0.08% |
| 189 | Carrier Global Corp | CARR | 208,727 | $16.8M | 0.08% |
| 190 | Canadian Solar Inc | CSIQ | 996,736 | $16.7M | 0.08% |
| 191 | Exelon Corp | EXC | 396,782 | $16.1M | 0.07% |
| 192 | Equinix Inc | EQIX | 18,125 | $16.1M | 0.07% |
| 193 | Biogen Inc | BIIB | 82,144 | $15.9M | 0.07% |
| 194 | Roper Technologies Inc | ROP | 28,597 | $15.9M | 0.07% |
| 195 | Fastenal Co | FAST | 222,271 | $15.9M | 0.07% |
| 196 | Zoetis Inc | ZTS | 80,757 | $15.8M | 0.07% |
| 197 | Cintas Corp | CTAS | 73,112 | $15.1M | 0.07% |
| 198 | Quanta Services Inc | 74762E102 | 50,248 | $15.0M | 0.07% |
| 199 | DexCom Inc | DXCM | 222,471 | $14.9M | 0.07% |
| 200 | Principal Financial Group Inc | PFG | 173,260 | $14.9M | 0.07% |
| 201 | Consolidated Edison Inc | ED | 142,068 | $14.8M | 0.07% |
| 202 | Ameresco Inc | AMRC | 384,302 | $14.6M | 0.07% |
| 203 | O'Reilly Automotive Inc | 67103H107 | 12,643 | $14.6M | 0.07% |
| 204 | Moody's Corp | MCO | 29,650 | $14.1M | 0.06% |
| 205 | Insulet Corp | PODD | 59,195 | $13.8M | 0.06% |
| 206 | Chipotle Mexican Grill Inc | CMG | 236,784 | $13.6M | 0.06% |
| 207 | JOHNSON CTLS INTL PLC | G51502105 | 175,718 | $13.6M | 0.06% |
| 208 | PayPal Holdings Inc | PYPL | 174,422 | $13.6M | 0.06% |
| 209 | IQVIA Holdings Inc | IQV | 57,169 | $13.5M | 0.06% |
| 210 | Travelers Cos Inc/The | TRV | 57,820 | $13.5M | 0.06% |
| 211 | Western Alliance Bancorp | WAL-PA | 155,703 | $13.5M | 0.06% |
| 212 | Welltower Inc | WELL | 105,044 | $13.4M | 0.06% |
| 213 | Citizens Financial Group Inc | CIA | 326,331 | $13.4M | 0.06% |
| 214 | Neurocrine Biosciences Inc | NBIX | 114,727 | $13.2M | 0.06% |
| 215 | Truist Financial Corp | 89832Q109 | 307,676 | $13.2M | 0.06% |
| 216 | Cvs Health Corp | CVS | 207,891 | $13.1M | 0.06% |
| 217 | Ecolab Inc | ECL | 50,458 | $12.9M | 0.06% |
| 218 | Cdw Corp/De | CDW | 56,924 | $12.9M | 0.06% |
| 219 | WW Grainger Inc | 384802104 | 12,236 | $12.7M | 0.06% |
| 220 | Palantir Technologies Inc | PLTR | 337,839 | $12.6M | 0.06% |
| 221 | Exact Sciences Corp | 30063P105 | 183,851 | $12.5M | 0.06% |
| 222 | KeyCorp | 493267108 | 743,051 | $12.4M | 0.06% |
| 223 | Molina Healthcare Inc | MOH | 35,779 | $12.3M | 0.06% |
| 224 | Air Products And Chemicals Inc | AIIR | 41,393 | $12.3M | 0.06% |
| 225 | Dow Inc | DOW | 224,812 | $12.3M | 0.06% |
| 226 | Target Corp | TGT | 77,900 | $12.1M | 0.06% |
| 227 | Xylem Inc/Ny | XYL | 89,746 | $12.1M | 0.06% |
| 228 | Newmont Corp | NEMCL | 226,167 | $12.1M | 0.06% |
| 229 | American Water Works Co Inc | 030420103 | 82,607 | $12.1M | 0.06% |
| 230 | Aon PLC | AON | 33,781 | $11.7M | 0.05% |
| 231 | Aflac Inc | AFL | 104,241 | $11.7M | 0.05% |
| 232 | T Rowe Price Group Inc | TROW | 106,753 | $11.6M | 0.05% |
| 233 | NuCor Corp | NUE | 77,283 | $11.6M | 0.05% |
| 234 | Alexandria Real Estate Equities Inc | 015271109 | 97,704 | $11.6M | 0.05% |
| 235 | Eversource Energy | ES | 161,501 | $11.0M | 0.05% |
| 236 | BBB Foods Inc | TBBB | 364,464 | $10.9M | 0.05% |
| 237 | Digital Realty Trust Inc | 253868103 | 67,483 | $10.9M | 0.05% |
| 238 | Marvell Technology Inc | MRVL | 151,257 | $10.9M | 0.05% |
| 239 | Otis Worldwide Corp | OTIS | 104,456 | $10.9M | 0.05% |
| 240 | Kraft Heinz Co | KHC | 306,406 | $10.8M | 0.05% |
| 241 | Old Dominion Freight Line Inc | ODFL | 53,616 | $10.7M | 0.05% |
| 242 | Williams Cos Inc/The | 969457100 | 229,333 | $10.5M | 0.05% |
| 243 | Public Service Enterprise Group Inc | 744573106 | 115,942 | $10.3M | 0.05% |
| 244 | Arthur J Gallagher & Co | 363576109 | 36,680 | $10.3M | 0.05% |
| 245 | Ingersoll Rand Inc | IR | 104,781 | $10.3M | 0.05% |
| 246 | Autodesk Inc | ADSK | 37,091 | $10.2M | 0.05% |
| 247 | Nxp Semiconductors Nv | NXPI | 42,478 | $10.2M | 0.05% |
| 248 | Archer-Daniels-Midland Co | ADM | 170,463 | $10.2M | 0.05% |
| 249 | Super Micro Computer Inc | SMCI | 24,455 | $10.2M | 0.05% |
| 250 | Public Storage | PSA-PS | 27,756 | $10.1M | 0.05% |
| 251 | Howmet Aerospace Inc | HWM | 99,557 | $10.0M | 0.05% |
| 252 | Marriott International Inc/Md | 571903202 | 40,136 | $10.0M | 0.05% |
| 253 | Oneok Inc | OKE | 108,743 | $9.9M | 0.05% |
| 254 | Simon Property Group Inc | 828806109 | 58,494 | $9.9M | 0.05% |
| 255 | Vistra Corp | VST | 83,330 | $9.9M | 0.05% |
| 256 | Dr Horton Inc | 23331A109 | 51,659 | $9.9M | 0.05% |
| 257 | Corteva Inc | CTVA | 167,568 | $9.9M | 0.05% |
| 258 | Realty Income Corp | O | 152,642 | $9.7M | 0.04% |
| 259 | Allstate Corp/The | ALL-PJ | 50,903 | $9.7M | 0.04% |
| 260 | Vertiv Holdings Co | VRT | 96,672 | $9.6M | 0.04% |
| 261 | Atkore Inc | ATKR | 112,790 | $9.6M | 0.04% |
| 262 | Bank Of New York Mellon Corp/The | 064058100 | 132,855 | $9.5M | 0.04% |
| 263 | Pg&E Corp | PCG-PX | 480,994 | $9.5M | 0.04% |
| 264 | Autozone Inc | AZO | 3,018 | $9.5M | 0.04% |
| 265 | Airbnb Inc | ABNB | 74,941 | $9.5M | 0.04% |
| 266 | Hilton Worldwide Holdings Inc | HLT | 41,161 | $9.5M | 0.04% |
| 267 | CenterPoint Energy Inc | CNP | 321,499 | $9.5M | 0.04% |
| 268 | General Mills Inc | 370334104 | 127,643 | $9.4M | 0.04% |
| 269 | NU Holdings Ltd. | NU | 688,255 | $9.4M | 0.04% |
| 270 | Yum China Holdings Inc | YUMC | 206,730 | $9.3M | 0.04% |
| 271 | Copart Inc | CPRT | 176,292 | $9.2M | 0.04% |
| 272 | East West Bancorp Inc | EWBC | 111,481 | $9.2M | 0.04% |
| 273 | Keurig Dr Pepper Inc | KDP | 242,963 | $9.1M | 0.04% |
| 274 | First Solar Inc | FSLR | 36,449 | $9.1M | 0.04% |
| 275 | Crown Castle International Corp | CCI | 76,071 | $9.0M | 0.04% |
| 276 | Regions Financial Corp | RF-PF | 385,759 | $9.0M | 0.04% |
| 277 | Weyerhaeuser Co | WY | 264,050 | $8.9M | 0.04% |
| 278 | Dell Technologies Inc | DELL | 75,395 | $8.9M | 0.04% |
| 279 | Ross Stores Inc | ROST | 59,030 | $8.9M | 0.04% |
| 280 | Republic Services Inc | 760759100 | 44,167 | $8.9M | 0.04% |
| 281 | American International Group Inc | 026874784 | 120,027 | $8.8M | 0.04% |
| 282 | Fortinet Inc | FTNT | 112,872 | $8.8M | 0.04% |
| 283 | Westinghouse Air Brake Technologies Corp | 929740108 | 47,687 | $8.7M | 0.04% |
| 284 | Stanley Black & Decker Inc | SWK | 77,996 | $8.6M | 0.04% |
| 285 | Constellation Brands Inc | STZ | 33,205 | $8.6M | 0.04% |
| 286 | TE Connectivity Plc | TEL | 56,294 | $8.5M | 0.04% |
| 287 | General Motors Co | 37045V100 | 188,703 | $8.5M | 0.04% |
| 288 | HubSpot Inc | HUBS | 15,897 | $8.5M | 0.04% |
| 289 | Ameriprise Financial Inc | 03076C106 | 17,906 | $8.4M | 0.04% |
| 290 | Veralto Corp | VLTO | 74,706 | $8.4M | 0.04% |
| 291 | Valero Energy Corp | VLO | 61,857 | $8.4M | 0.04% |
| 292 | U-Haul Holding Co | UHAL-B | 115,382 | $8.3M | 0.04% |
| 293 | Kenvue Inc | KVUE | 358,642 | $8.3M | 0.04% |
| 294 | Rockwell Automation Inc | ROK | 30,864 | $8.3M | 0.04% |
| 295 | Trade Desk Inc | 88339J105 | 74,580 | $8.2M | 0.04% |
| 296 | Kinder Morgan Inc | EP-PC | 369,423 | $8.2M | 0.04% |
| 297 | Kimberly-Clark Corp | KMB | 57,179 | $8.1M | 0.04% |
| 298 | Monster Beverage Corp | MNST | 154,591 | $8.1M | 0.04% |
| 299 | Fidelity National Information Services Inc | 31620M106 | 95,657 | $8.0M | 0.04% |
| 300 | Lennar Corp A | LEN-B | 42,647 | $8.0M | 0.04% |
| 301 | CoStar Group Inc | CSGP | 105,177 | $7.9M | 0.04% |
| 302 | Edison International | 281020107 | 89,938 | $7.8M | 0.04% |
| 303 | Fair Isaac Corp | FICO | 4,030 | $7.8M | 0.04% |
| 304 | Prudential Financial Inc | PUKPF | 64,457 | $7.8M | 0.04% |
| 305 | Fortive Corp | FTV | 98,800 | $7.8M | 0.04% |
| 306 | Verisk Analytics Inc | VRSK | 29,098 | $7.8M | 0.04% |
| 307 | Arch Capital Group Ltd | G0450A105 | 69,035 | $7.7M | 0.04% |
| 308 | Axon Enterprise Inc | AXON | 19,302 | $7.7M | 0.04% |
| 309 | Labcorp Holdings Inc | LH | 34,400 | $7.7M | 0.04% |
| 310 | Cheniere Energy Inc | LNG | 42,428 | $7.6M | 0.03% |
| 311 | Msci Inc | MSCI | 13,083 | $7.6M | 0.03% |
| 312 | Seadrill Ltd | SDRL | 191,369 | $7.6M | 0.03% |
| 313 | Xenon Pharmaceuticals Inc | XENE | 190,623 | $7.5M | 0.03% |
| 314 | Agilent Technologies Inc | A | 50,273 | $7.5M | 0.03% |
| 315 | Hess Corp | HESM | 54,795 | $7.4M | 0.03% |
| 316 | Royal Caribbean Group | V7780T103 | 41,082 | $7.3M | 0.03% |
| 317 | IDEXX Laboratories Inc | 45168D104 | 14,421 | $7.3M | 0.03% |
| 318 | Align Technology Inc | ALGN | 28,623 | $7.3M | 0.03% |
| 319 | Monolithic Power Systems Inc | 609839105 | 7,861 | $7.3M | 0.03% |
| 320 | Microchip Technology Inc | MCHPP | 90,178 | $7.2M | 0.03% |
| 321 | Equifax Inc | EFX | 24,589 | $7.2M | 0.03% |
| 322 | Intra-Cellular Therapies Inc | 46116X101 | 98,066 | $7.2M | 0.03% |
| 323 | Steel Dynamics Inc | STLD | 56,815 | $7.2M | 0.03% |
| 324 | DoorDash Inc | DASH | 50,100 | $7.2M | 0.03% |
| 325 | DuPont De Nemours Inc | DD | 80,237 | $7.1M | 0.03% |
| 326 | Trimble Inc | TRMB | 113,973 | $7.1M | 0.03% |
| 327 | Alnylam Pharmaceuticals Inc | ALNY | 25,398 | $7.0M | 0.03% |
| 328 | Discover Financial Services | 254709108 | 49,605 | $7.0M | 0.03% |
| 329 | Cencora Inc | COR | 30,558 | $6.9M | 0.03% |
| 330 | Cognizant Technology Solutions Corp | CTSH | 89,078 | $6.9M | 0.03% |
| 331 | Aecom | ACM | 66,484 | $6.9M | 0.03% |
| 332 | Entegris Inc | ENTG | 60,905 | $6.9M | 0.03% |
| 333 | Kroger Co/The | KR | 119,420 | $6.8M | 0.03% |
| 334 | Flutter Entmt PLC | G3643J108 | 28,835 | $6.8M | 0.03% |
| 335 | Dover Corp | DOV | 35,648 | $6.8M | 0.03% |
| 336 | GE HealthCare Technologies Inc | GEHC | 72,325 | $6.8M | 0.03% |
| 337 | Carlyle Group LP | CGABL | 155,176 | $6.7M | 0.03% |
| 338 | Baker Hughes Co | BKR | 184,729 | $6.7M | 0.03% |
| 339 | Entergy Corp | ENO | 50,296 | $6.6M | 0.03% |
| 340 | Centene Corp | CNC | 87,673 | $6.6M | 0.03% |
| 341 | CBRE Group Inc | CBRE | 53,009 | $6.6M | 0.03% |
| 342 | Ppg Industries Inc | 693506107 | 49,780 | $6.6M | 0.03% |
| 343 | PDD Holdings Inc | PDD | 48,623 | $6.6M | 0.03% |
| 344 | Gartner Inc | IT | 12,810 | $6.5M | 0.03% |
| 345 | Extra Space Storage Inc | EXR | 35,993 | $6.5M | 0.03% |
| 346 | Sysco Corp | SYY | 83,061 | $6.5M | 0.03% |
| 347 | Hershey Co/The | HSY | 33,201 | $6.4M | 0.03% |
| 348 | eBay Inc | EBAY | 97,015 | $6.3M | 0.03% |
| 349 | Occidental Petroleum Corp | 674599105 | 121,933 | $6.3M | 0.03% |
| 350 | Martin Marietta Materials Inc | 573284106 | 11,668 | $6.3M | 0.03% |
| 351 | Main Street Capital Corp | 56035L104 | 124,924 | $6.3M | 0.03% |
| 352 | ICON Plc | ICLR | 21,762 | $6.3M | 0.03% |
| 353 | Block Inc | BSQKZ | 93,125 | $6.3M | 0.03% |
| 354 | Blue Owl Capital Inc | OWL | 317,337 | $6.1M | 0.03% |
| 355 | Vulcan Materials Co | 929160109 | 24,518 | $6.1M | 0.03% |
| 356 | ResMed Inc | RSMDF | 24,973 | $6.1M | 0.03% |
| 357 | Avalonbay Communities Inc | AWX | 27,034 | $6.1M | 0.03% |
| 358 | Pentair PLC | PNR | 62,135 | $6.1M | 0.03% |
| 359 | Targa Resources Corp | TRGP | 40,878 | $6.1M | 0.03% |
| 360 | VICI Properties Inc | 925652109 | 181,280 | $6.0M | 0.03% |
| 361 | Global Payments Inc | 37940X102 | 57,636 | $5.9M | 0.03% |
| 362 | Iron Mountain Inc | 46284V101 | 49,666 | $5.9M | 0.03% |
| 363 | Mettler-Toledo International Inc | MTD | 3,930 | $5.9M | 0.03% |
| 364 | Coinbase Global Inc | COIN | 32,307 | $5.8M | 0.03% |
| 365 | Snowflake Inc | SNOW | 50,003 | $5.7M | 0.03% |
| 366 | Broadridge Financial Solutions Inc | 11133T103 | 26,521 | $5.7M | 0.03% |
| 367 | Knight-Swift Transportation Holdings Inc | 499049104 | 102,948 | $5.6M | 0.03% |
| 368 | Banco Santander Chile - ADR | BSAC | 264,988 | $5.5M | 0.03% |
| 369 | Lululemon Athletica Inc | LULU | 20,067 | $5.4M | 0.02% |
| 370 | Nasdaq Inc | NDAQ | 74,325 | $5.4M | 0.02% |
| 371 | Charter Communications Inc | 16119P108 | 16,725 | $5.4M | 0.02% |
| 372 | Veeva Systems Inc | VEEV | 25,737 | $5.4M | 0.02% |
| 373 | Carlisle Companies Inc | 142339100 | 11,946 | $5.4M | 0.02% |
| 374 | Willis Towers Watson PLC LTD | WTW | 18,186 | $5.4M | 0.02% |
| 375 | Dollar Tree Inc | DLTR | 75,779 | $5.3M | 0.02% |
| 376 | Tractor Supply Co | TSCO | 18,124 | $5.3M | 0.02% |
| 377 | Nvr Inc | NVR | 536 | $5.3M | 0.02% |
| 378 | EMCOR Group | EME | 12,183 | $5.2M | 0.02% |
| 379 | Sea Ltd | SE | 55,190 | $5.2M | 0.02% |
| 380 | Qorvo Inc | QRVO | 49,402 | $5.1M | 0.02% |
| 381 | Keysight Technologies Inc | KEYS | 32,009 | $5.1M | 0.02% |
| 382 | CMS Energy Corp | CMS-PC | 71,710 | $5.1M | 0.02% |
| 383 | Fifth Third Bancorp | FITBM | 117,531 | $5.0M | 0.02% |
| 384 | Pultegroup Inc | 745867101 | 34,931 | $5.0M | 0.02% |
| 385 | Aspen Technology Inc | 29109X106 | 20,977 | $5.0M | 0.02% |
| 386 | Church & Dwight Co Inc | CHD | 47,073 | $4.9M | 0.02% |
| 387 | Lyondellbasell Industries NV | LYB | 51,380 | $4.9M | 0.02% |
| 388 | Blue Owl Capital Corp | OWL | 337,510 | $4.9M | 0.02% |
| 389 | Lennox International Inc | 526107107 | 8,135 | $4.9M | 0.02% |
| 390 | Garmin Ltd | GRMN | 27,794 | $4.9M | 0.02% |
| 391 | Smurfit Westrock Plc | SW | 98,777 | $4.9M | 0.02% |
| 392 | Halliburton Co | HAL | 166,348 | $4.8M | 0.02% |
| 393 | Atmos Energy Corp | ATO | 34,423 | $4.8M | 0.02% |
| 394 | Rivian Automotive Inc | RIVN | 423,305 | $4.7M | 0.02% |
| 395 | ANSYS Inc | 03662Q105 | 14,731 | $4.7M | 0.02% |
| 396 | Westlake Chemical Corp | WLK | 30,914 | $4.6M | 0.02% |
| 397 | Franklin Resources Inc | BEN | 230,518 | $4.6M | 0.02% |
| 398 | Masco Corp | MAS | 55,171 | $4.6M | 0.02% |
| 399 | Equity Residential | EQR | 62,159 | $4.6M | 0.02% |
| 400 | Devon Energy Corp | 25179M103 | 118,226 | $4.6M | 0.02% |
| 401 | Kellanova | BEKE | 57,303 | $4.6M | 0.02% |
| 402 | AerCap Holdings NV | AER | 48,754 | $4.6M | 0.02% |
| 403 | Ventas Inc | VTR | 71,698 | $4.6M | 0.02% |
| 404 | Credicorp Ltd | BAP | 25,284 | $4.6M | 0.02% |
| 405 | NetApp Inc | NTAP | 36,779 | $4.5M | 0.02% |
| 406 | Applovin Corp | APP | 34,371 | $4.5M | 0.02% |
| 407 | Cadeler A/S | CDLR | 158,888 | $4.5M | 0.02% |
| 408 | MicroStrategy Inc | STRK | 26,555 | $4.5M | 0.02% |
| 409 | Idex Corp | 45167R104 | 20,834 | $4.5M | 0.02% |
| 410 | Booz Allen Hamilton Holding Corp | BAH | 27,156 | $4.4M | 0.02% |
| 411 | Brown & Brown Inc | BRO | 42,359 | $4.4M | 0.02% |
| 412 | Cardinal Health Inc | CAH | 39,677 | $4.4M | 0.02% |
| 413 | SBA Communications Corp | SBAC | 17,851 | $4.3M | 0.02% |
| 414 | Raymond James Financial Inc | 754730109 | 34,885 | $4.3M | 0.02% |
| 415 | Mccormick & Co Inc/Md | MKC-V | 51,831 | $4.3M | 0.02% |
| 416 | Watsco Inc | WSO-B | 8,621 | $4.2M | 0.02% |
| 417 | Owens Corning | OC | 23,539 | $4.2M | 0.02% |
| 418 | Atlassian Corp | TEAM | 26,047 | $4.1M | 0.02% |
| 419 | TransUnion | TRU | 38,589 | $4.0M | 0.02% |
| 420 | Tyler Technologies Inc | TYL | 6,880 | $4.0M | 0.02% |
| 421 | Ball Corp | BALL | 58,341 | $4.0M | 0.02% |
| 422 | EQT Corp | EQT | 108,074 | $4.0M | 0.02% |
| 423 | GoDaddy Inc | GDDY | 25,121 | $3.9M | 0.02% |
| 424 | Cincinnati Financial Corp | 172062101 | 28,823 | $3.9M | 0.02% |
| 425 | Snap-On Inc | SNA | 13,495 | $3.9M | 0.02% |
| 426 | CBOE Global Markets Inc | 12503M108 | 19,074 | $3.9M | 0.02% |
| 427 | Steris plc | STE | 16,102 | $3.9M | 0.02% |
| 428 | Markel Group Inc | MKL | 2,488 | $3.9M | 0.02% |
| 429 | Zimmer Biomet Holdings Inc | ZBH | 36,040 | $3.9M | 0.02% |
| 430 | HEICO Corp | HEI-A | 19,052 | $3.9M | 0.02% |
| 431 | Allegion PLC | ALLE | 26,503 | $3.9M | 0.02% |
| 432 | Cloudflare Inc | NET | 47,569 | $3.8M | 0.02% |
| 433 | Graco Inc | GGG | 43,842 | $3.8M | 0.02% |
| 434 | Shoals Technologies Group Inc | SHLS | 682,329 | $3.8M | 0.02% |
| 435 | Cooper Cos Inc | 216648501 | 34,053 | $3.8M | 0.02% |
| 436 | Teradyne Inc | TER | 28,054 | $3.8M | 0.02% |
| 437 | Best Buy Co Inc | BBY | 36,333 | $3.8M | 0.02% |
| 438 | West Pharmaceutical Services INC | 955306105 | 12,460 | $3.7M | 0.02% |
| 439 | Omnicom Group Inc | OMC | 35,985 | $3.7M | 0.02% |
| 440 | Essex Property Trust Inc | 297178105 | 12,589 | $3.7M | 0.02% |
| 441 | Corpay Inc | CPAY | 11,877 | $3.7M | 0.02% |
| 442 | Synchrony Financial | SYF-PB | 73,632 | $3.7M | 0.02% |
| 443 | Tyson Foods Inc | TSN | 61,625 | $3.7M | 0.02% |
| 444 | Moderna Inc | MRNA | 54,890 | $3.7M | 0.02% |
| 445 | F5 Inc | FFIV | 16,615 | $3.7M | 0.02% |
| 446 | Ulta Beauty Inc | ULTA | 9,308 | $3.6M | 0.02% |
| 447 | Paramount Global CL B | 92556H206 | 339,814 | $3.6M | 0.02% |
| 448 | Southern Copper Corp | SCCO | 31,191 | $3.6M | 0.02% |
| 449 | Waters Corp | 941848103 | 9,996 | $3.6M | 0.02% |
| 450 | PTC Inc | PTC | 19,881 | $3.6M | 0.02% |
| 451 | Southwest Airlines Co | 844741108 | 120,045 | $3.6M | 0.02% |
| 452 | Seagate Technology HLDNGS PL | SE | 32,471 | $3.6M | 0.02% |
| 453 | Packaging Corp of America | 695156109 | 16,458 | $3.5M | 0.02% |
| 454 | Invitation Homes Inc | INVH | 100,395 | $3.5M | 0.02% |
| 455 | NiSource Inc | NI | 101,853 | $3.5M | 0.02% |
| 456 | Illumina Inc | ILMN | 26,991 | $3.5M | 0.02% |
| 457 | Teledyne Technologies Inc | TDY | 8,037 | $3.5M | 0.02% |
| 458 | MGM Resorts International | MGM | 89,911 | $3.5M | 0.02% |
| 459 | Nordson Corp | NDSN | 13,370 | $3.5M | 0.02% |
| 460 | Northern Trust Corp | NTRSO | 38,740 | $3.5M | 0.02% |
| 461 | First Citizens BancShares Inc | 31946M103 | 1,881 | $3.5M | 0.02% |
| 462 | Clorox Co/The | CLX | 21,177 | $3.4M | 0.02% |
| 463 | Reliance Inc | RS | 11,903 | $3.4M | 0.02% |
| 464 | Coca-Cola Europacific Partne | CCEP | 43,641 | $3.4M | 0.02% |
| 465 | Huntington Bancshares Inc/Oh | HBANP | 233,567 | $3.4M | 0.02% |
| 466 | Expeditors International of Washington Inc | 302130109 | 26,061 | $3.4M | 0.02% |
| 467 | SS&C Technologies Holdings Inc | SSNC | 45,995 | $3.4M | 0.02% |
| 468 | Williams Sonoma Inc | WSM | 21,893 | $3.4M | 0.02% |
| 469 | Roblox Corp | RBLX | 76,560 | $3.4M | 0.02% |
| 470 | Darden Restaurants Inc | DRI | 20,575 | $3.4M | 0.02% |
| 471 | Avery Dennison Corp | AVY | 15,292 | $3.4M | 0.02% |
| 472 | W R Berkley Corp | WRB-PH | 59,131 | $3.4M | 0.02% |
| 473 | Coterra Energy Inc | CTRA | 139,764 | $3.3M | 0.02% |
| 474 | Zebra Technologies Corp | ZBRA | 9,022 | $3.3M | 0.02% |
| 475 | MongoDB Inc | MDB | 12,312 | $3.3M | 0.02% |
| 476 | Baxter International Inc | 071813109 | 87,295 | $3.3M | 0.02% |
| 477 | Conagra Brands Inc | CAG | 101,895 | $3.3M | 0.02% |
| 478 | Genuine Parts Co | GPC | 23,573 | $3.3M | 0.02% |
| 479 | Expedia Group Inc | EXPE | 22,233 | $3.3M | 0.02% |
| 480 | Avantor Inc | AVTR | 126,934 | $3.3M | 0.02% |
| 481 | Texas Pacific Land Corp | TPL | 3,683 | $3.3M | 0.01% |
| 482 | Carnival Corp | CUKPF | 175,810 | $3.2M | 0.01% |
| 483 | Dollar General Corp | 256677105 | 38,329 | $3.2M | 0.01% |
| 484 | Healthpeak Properties INC | DOC | 141,586 | $3.2M | 0.01% |
| 485 | Pinterest Inc | PINS | 99,733 | $3.2M | 0.01% |
| 486 | Aptiv PLC | APTV | 44,449 | $3.2M | 0.01% |
| 487 | Warner Bros Discovery Inc | WBD | 384,274 | $3.2M | 0.01% |
| 488 | Everest Group Ltd | EG | 8,047 | $3.2M | 0.01% |
| 489 | Revvity Inc | RVTY | 24,566 | $3.1M | 0.01% |
| 490 | Liberty Media Corp - C | FWONB | 40,347 | $3.1M | 0.01% |
| 491 | International Paper Co | 460146103 | 62,398 | $3.0M | 0.01% |
| 492 | Heico Corp | HEI-A | 11,634 | $3.0M | 0.01% |
| 493 | CF Industries Holdings Inc | 125269100 | 35,445 | $3.0M | 0.01% |
| 494 | Mid-America Apartment Communities Inc | 59522J103 | 19,117 | $3.0M | 0.01% |
| 495 | Rollins Inc | ROL | 59,961 | $3.0M | 0.01% |
| 496 | Zoom Video Communications Inc | ZM | 43,421 | $3.0M | 0.01% |
| 497 | Amcor PLC | AMCCF | 265,391 | $3.0M | 0.01% |
| 498 | J M Smucker Co/The | 832696405 | 24,606 | $3.0M | 0.01% |
| 499 | FactSet Research Systems Inc | 303075105 | 6,468 | $3.0M | 0.01% |
| 500 | Live Nation Entertainment Inc | LYV | 27,121 | $3.0M | 0.01% |