13F HOLDINGS REPORT
DNB Asset Management AS
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000912282-25-000140
Total Value
$23.11B
Positions
732
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4,656,797 | $1.96B | 8.61% |
| 2 | Alphabet Inc - A | GOOG | 7,951,657 | $1.51B | 6.61% |
| 3 | Amazon.Com Inc | AMZN | 6,073,277 | $1.33B | 5.85% |
| 4 | Nvidia Corp | NVDA | 8,952,279 | $1.20B | 5.28% |
| 5 | Apple Inc | AAPL | 3,845,123 | $962.9M | 4.23% |
| 6 | Meta Platforms Inc | META | 1,554,033 | $909.9M | 3.99% |
| 7 | Visa Inc | V | 2,086,216 | $659.3M | 2.89% |
| 8 | Mastercard Inc | MA | 1,052,034 | $554.0M | 2.43% |
| 9 | Western Digital Corp | WDC | 7,733,138 | $461.1M | 2.02% |
| 10 | Check Point Software Tech LT | M22465104 | 1,522,871 | $284.3M | 1.25% |
| 11 | Take-Two Interactive Software Inc | TTWO | 1,504,918 | $277.0M | 1.22% |
| 12 | Broadcom Inc | AVGO | 1,174,780 | $272.4M | 1.20% |
| 13 | Eli Lilly & Co | LLY | 333,008 | $257.1M | 1.13% |
| 14 | Tesla Inc | TSLA | 622,057 | $251.2M | 1.10% |
| 15 | Electronic Arts Inc | EA | 1,678,447 | $245.6M | 1.08% |
| 16 | JPMorgan Chase & Co | VYLD | 1,008,419 | $241.7M | 1.06% |
| 17 | Datadog Inc | DDOG | 1,578,648 | $225.6M | 0.99% |
| 18 | Criteo Sa-Spon Adr | CRTO | 5,407,057 | $213.9M | 0.94% |
| 19 | Johnson & Johnson | JNJ | 1,325,025 | $191.6M | 0.84% |
| 20 | Bank Of America Corp | 060505104 | 4,318,854 | $189.8M | 0.83% |
| 21 | Taiwan Semiconductor-Sp Adr | 874039100 | 932,289 | $184.2M | 0.81% |
| 22 | Salesforce Inc | CRM | 536,037 | $179.2M | 0.79% |
| 23 | Alphabet Inc - C | GOOG | 919,090 | $175.0M | 0.77% |
| 24 | Berkshire Hathaway Inc | BRK-A | 338,400 | $153.4M | 0.67% |
| 25 | Unitedhealth Group Inc | UNH | 270,758 | $137.0M | 0.60% |
| 26 | Chubb Ltd | CB | 495,001 | $136.8M | 0.60% |
| 27 | ServiceNow Inc | NOW | 127,553 | $135.2M | 0.59% |
| 28 | WalMart Inc | WMT | 1,482,017 | $133.9M | 0.59% |
| 29 | S&P Global Inc | SPGI | 259,003 | $129.0M | 0.57% |
| 30 | Netflix Inc | NFLX | 142,503 | $127.0M | 0.56% |
| 31 | Cisco Systems Inc | CSCO | 2,106,128 | $124.7M | 0.55% |
| 32 | Zscaler Inc | ZS | 667,383 | $120.4M | 0.53% |
| 33 | T-Mobile US Inc | TMUSZ | 527,303 | $116.4M | 0.51% |
| 34 | Morgan Stanley | MS-PQ | 919,037 | $115.5M | 0.51% |
| 35 | Exxon Mobil Corp | XOM | 1,025,383 | $110.3M | 0.48% |
| 36 | Emerson Electric Co | EMR | 868,437 | $107.6M | 0.47% |
| 37 | Thermo Fisher Scientific Inc | TMO | 201,281 | $104.7M | 0.46% |
| 38 | AbbVie Inc | ABBV | 539,528 | $95.9M | 0.42% |
| 39 | PepsiCo Inc | PEP | 628,430 | $95.6M | 0.42% |
| 40 | Home Depot Inc/The | HD | 244,457 | $95.1M | 0.42% |
| 41 | Adobe Inc | ADBE | 208,291 | $92.6M | 0.41% |
| 42 | NextEra Energy Inc | NEE-PW | 1,289,368 | $92.4M | 0.41% |
| 43 | Goldman Sachs Group Inc/The | GSCE | 149,161 | $85.4M | 0.37% |
| 44 | Costco Wholesale Corp | 22160K105 | 89,582 | $82.1M | 0.36% |
| 45 | Vertex Pharmaceuticals Inc | VRTX | 200,942 | $80.9M | 0.36% |
| 46 | Medtronic Plc | MDT | 969,285 | $77.4M | 0.34% |
| 47 | Merck & Co Inc | MRK | 777,284 | $77.3M | 0.34% |
| 48 | Procter & Gamble Co/The | 742718109 | 459,646 | $77.1M | 0.34% |
| 49 | Skyworks Solutions Inc | SWKS | 854,234 | $75.8M | 0.33% |
| 50 | Mercadolibre Inc | MELI | 44,192 | $75.1M | 0.33% |
| 51 | Deckers Outdoor | DECK | 337,730 | $68.6M | 0.30% |
| 52 | Lam Research Corp | LRCX | 943,558 | $68.2M | 0.30% |
| 53 | GE Aerospace | 369604301 | 405,729 | $67.7M | 0.30% |
| 54 | Chevron Corp | CVX | 462,830 | $67.0M | 0.29% |
| 55 | M&T Bank Corp | 55261F104 | 355,523 | $66.8M | 0.29% |
| 56 | Intel Corp | INTC | 3,270,405 | $65.6M | 0.29% |
| 57 | Biomarin Pharmaceutical Inc | BMRN | 993,170 | $65.3M | 0.29% |
| 58 | Abbott Laboratories | ABLZF | 573,570 | $64.9M | 0.28% |
| 59 | Coca-Cola Europacific Partne | CCEP | 1,034,531 | $64.4M | 0.28% |
| 60 | Workday Inc | WDAY | 249,271 | $64.3M | 0.28% |
| 61 | Blackrock Inc | BLK | 62,355 | $63.9M | 0.28% |
| 62 | Arrow Electronics Inc | 042735100 | 555,065 | $62.8M | 0.28% |
| 63 | Match Group Inc | MTCH | 1,915,093 | $62.6M | 0.27% |
| 64 | Corning Inc | GLW | 1,251,510 | $59.5M | 0.26% |
| 65 | International Business Machines Corp | INTR | 266,098 | $58.5M | 0.26% |
| 66 | Yum! Brands Inc | YUM | 411,578 | $55.2M | 0.24% |
| 67 | Texas Instruments Inc | 882508104 | 293,182 | $55.0M | 0.24% |
| 68 | Advanced Micro Devices inc | AMD | 454,269 | $54.9M | 0.24% |
| 69 | Oracle Corp | ORCL-PD | 323,499 | $53.9M | 0.24% |
| 70 | International Flavors & Fragrances Inc | 459506101 | 635,598 | $53.7M | 0.24% |
| 71 | Intuitive Surgical Inc | ISRG | 100,531 | $52.5M | 0.23% |
| 72 | Amphenol Corp | 032095101 | 726,956 | $50.5M | 0.22% |
| 73 | Pfizer Inc | PFE | 1,893,396 | $50.2M | 0.22% |
| 74 | Colgate-Palmolive Co | CL | 546,503 | $49.7M | 0.22% |
| 75 | Viking Holdings Ltd | VIK | 1,114,560 | $49.1M | 0.22% |
| 76 | Verizon Communications Inc | VZ | 1,227,510 | $49.1M | 0.22% |
| 77 | Schlumberger Nv | SLB | 1,259,458 | $48.3M | 0.21% |
| 78 | Union Pacific Corp | UNP | 210,133 | $47.9M | 0.21% |
| 79 | Deere & Co | DE | 109,560 | $46.4M | 0.20% |
| 80 | HP Inc | HPQ | 1,395,641 | $45.5M | 0.20% |
| 81 | Blackstone Inc | BX | 263,927 | $45.5M | 0.20% |
| 82 | Intercontinental Exchange Inc | 45866F104 | 303,672 | $45.3M | 0.20% |
| 83 | Qualcomm Inc | QCOM | 293,303 | $45.1M | 0.20% |
| 84 | Humana Inc | HUM | 175,473 | $44.5M | 0.20% |
| 85 | Mcdonald's Corp | MCD | 149,106 | $43.2M | 0.19% |
| 86 | Crown Holdings Inc | CCK | 521,531 | $43.1M | 0.19% |
| 87 | Wells Fargo & Co | 949746101 | 613,324 | $43.1M | 0.19% |
| 88 | Amgen Inc | AMGN | 164,774 | $42.9M | 0.19% |
| 89 | Automatic Data Processing Inc | ADP | 146,149 | $42.8M | 0.19% |
| 90 | Darling Ingredients Inc | DAR | 1,254,593 | $42.3M | 0.19% |
| 91 | Citigroup Inc | C-PR | 596,063 | $42.0M | 0.18% |
| 92 | Adtran Inc | ADTN | 5,022,392 | $41.8M | 0.18% |
| 93 | Boston Scientific Corp | BSX | 460,272 | $41.1M | 0.18% |
| 94 | Accenture Plc IRELAND | ACN | 115,242 | $40.5M | 0.18% |
| 95 | AT&T Inc | T-PC | 1,767,387 | $40.2M | 0.18% |
| 96 | Bristol-Myers Squibb Co | CELG-RI | 709,131 | $40.1M | 0.18% |
| 97 | Danaher Corp | 235851102 | 174,467 | $40.0M | 0.18% |
| 98 | Southern Co/The | SOMN | 483,267 | $39.8M | 0.17% |
| 99 | Linde PLC | LIN | 94,170 | $39.4M | 0.17% |
| 100 | Illinois Tool Works Inc | 452308109 | 154,426 | $39.2M | 0.17% |
| 101 | Parker-Hannifin Corp | PH | 60,388 | $38.4M | 0.17% |
| 102 | Las Vegas Sands Corp | LVS | 722,854 | $37.1M | 0.16% |
| 103 | Bath & Body Works Inc | BBWI | 954,830 | $37.0M | 0.16% |
| 104 | Walt Disney Co/The | 254687106 | 330,011 | $36.7M | 0.16% |
| 105 | Diamondback Energy Inc | FANG | 222,380 | $36.4M | 0.16% |
| 106 | Eaton Corp PLC | ETN | 109,778 | $36.4M | 0.16% |
| 107 | MasTec Inc | MTZ | 267,115 | $36.4M | 0.16% |
| 108 | Cigna Corp | 125523100 | 130,201 | $36.0M | 0.16% |
| 109 | Enphase Energy Inc | ENPH | 512,031 | $35.2M | 0.15% |
| 110 | Progressive Corp | 743315103 | 146,592 | $35.1M | 0.15% |
| 111 | Waste Management Inc | 94106L109 | 171,776 | $34.7M | 0.15% |
| 112 | Apollo Global Management Inc | 03769M106 | 208,439 | $34.4M | 0.15% |
| 113 | ON Semiconductor Corp | ON | 535,262 | $33.7M | 0.15% |
| 114 | United Parcel Service Inc | UPS | 267,467 | $33.7M | 0.15% |
| 115 | Uber Technologies Inc | UBER | 555,684 | $33.5M | 0.15% |
| 116 | Intuit Inc | INTU | 53,090 | $33.4M | 0.15% |
| 117 | Vail Resorts Inc | MTN | 177,575 | $33.3M | 0.15% |
| 118 | Charles Schwab Corp/The | SCHW-PJ | 440,216 | $32.6M | 0.14% |
| 119 | Equinix Inc | EQIX | 34,352 | $32.4M | 0.14% |
| 120 | Cme Group Inc | CME | 138,981 | $32.3M | 0.14% |
| 121 | Prologis Inc | PLDGP | 300,292 | $31.7M | 0.14% |
| 122 | Hartford Financial Services Group Inc | HIG-PG | 289,787 | $31.7M | 0.14% |
| 123 | American Express Co | AXP | 106,468 | $31.6M | 0.14% |
| 124 | TransDigm Group Inc | TDG | 24,623 | $31.2M | 0.14% |
| 125 | GE Vernova LLC | GEV | 94,750 | $31.2M | 0.14% |
| 126 | Kkr & Co Inc | KKRT | 208,223 | $30.8M | 0.14% |
| 127 | Fiserv Inc | FISV | 148,153 | $30.4M | 0.13% |
| 128 | PayPal Holdings Inc | PYPL | 352,066 | $30.0M | 0.13% |
| 129 | Crowdstrike Holdings Inc | CRWD | 87,396 | $29.9M | 0.13% |
| 130 | Sempra Energy | SREA | 337,765 | $29.6M | 0.13% |
| 131 | Booking Holdings Inc | BKNG | 5,956 | $29.6M | 0.13% |
| 132 | CRH PLC | CRH | 318,139 | $29.4M | 0.13% |
| 133 | Us Bancorp | USB-PS | 606,525 | $29.0M | 0.13% |
| 134 | CSX Corp | CSX | 897,913 | $29.0M | 0.13% |
| 135 | TJX Cos Inc | 872540109 | 237,176 | $28.7M | 0.13% |
| 136 | Comcast Corp | CCZ | 760,432 | $28.5M | 0.13% |
| 137 | Gilead Sciences Inc | GILD | 303,103 | $28.0M | 0.12% |
| 138 | Kla Corp | KLAC | 43,981 | $27.7M | 0.12% |
| 139 | ConocoPhillips | COP | 276,534 | $27.4M | 0.12% |
| 140 | State Street Corp | STT-PG | 279,307 | $27.4M | 0.12% |
| 141 | Cirrus Logic Inc | CRUS | 274,672 | $27.4M | 0.12% |
| 142 | Palantir Technologies Inc | PLTR | 357,354 | $27.0M | 0.12% |
| 143 | Analog Devices Inc | ADI | 124,936 | $26.5M | 0.12% |
| 144 | Becton Dickinson And Co | BDX | 116,738 | $26.5M | 0.12% |
| 145 | Regeneron Pharmaceuticals Inc | REGN | 35,804 | $25.5M | 0.11% |
| 146 | Lowe's Cos Inc | 548661107 | 102,983 | $25.4M | 0.11% |
| 147 | Dominion Energy Inc | D | 468,206 | $25.2M | 0.11% |
| 148 | Cummins Inc | CMI | 71,664 | $25.0M | 0.11% |
| 149 | Applied Materials Inc | 038222105 | 151,074 | $24.6M | 0.11% |
| 150 | Edwards Lifesciences Corp | EW | 327,924 | $24.3M | 0.11% |
| 151 | Micron Technology Inc | MU | 284,630 | $24.0M | 0.11% |
| 152 | Paychex Inc | PAYX | 170,322 | $23.9M | 0.10% |
| 153 | Nike Inc | NKE | 313,694 | $23.7M | 0.10% |
| 154 | DoorDash Inc | DASH | 141,370 | $23.7M | 0.10% |
| 155 | AMETEK Inc | AME | 127,344 | $23.0M | 0.10% |
| 156 | Synopsys Inc | SNPS | 47,127 | $22.9M | 0.10% |
| 157 | Stryker Corp | SYK | 63,002 | $22.7M | 0.10% |
| 158 | Cadence Design Systems Inc | CDNS | 74,966 | $22.5M | 0.10% |
| 159 | American Tower Corp | 03027X100 | 122,205 | $22.4M | 0.10% |
| 160 | Paccar Inc | PCAR | 213,225 | $22.2M | 0.10% |
| 161 | Pnc Financial Services Group Inc/The | 693475105 | 114,877 | $22.2M | 0.10% |
| 162 | Elevance Health Inc | ELV | 59,246 | $21.9M | 0.10% |
| 163 | Trane Technologies Plc | TT | 58,966 | $21.8M | 0.10% |
| 164 | Peloton Interactive Inc | PTON | 2,487,899 | $21.6M | 0.09% |
| 165 | EOG Resources Inc | EOG | 176,571 | $21.6M | 0.09% |
| 166 | Ares Management Corp | ARES-PB | 121,443 | $21.5M | 0.09% |
| 167 | Arista Networks Inc | ANET | 194,029 | $21.4M | 0.09% |
| 168 | Marsh & Mclennan Cos Inc | 571748102 | 100,515 | $21.4M | 0.09% |
| 169 | Waste Connections Inc | WCN | 124,320 | $21.3M | 0.09% |
| 170 | Mckesson Corp | MCK | 37,226 | $21.2M | 0.09% |
| 171 | 3M Co | MMM | 164,004 | $21.2M | 0.09% |
| 172 | Palo Alto Networks Inc | PANW | 115,443 | $21.0M | 0.09% |
| 173 | Constellation Energy Corp | CEG | 88,907 | $19.9M | 0.09% |
| 174 | Embraer SA ADR | EMBJ | 539,163 | $19.8M | 0.09% |
| 175 | DexCom Inc | DXCM | 246,385 | $19.2M | 0.08% |
| 176 | Sherwin-Williams Co/The | SHW | 55,820 | $19.0M | 0.08% |
| 177 | Starbucks Corp | SBUX | 205,456 | $18.7M | 0.08% |
| 178 | Allstate Corp/The | ALL-PJ | 94,907 | $18.3M | 0.08% |
| 179 | Ecolab Inc | ECL | 77,223 | $18.1M | 0.08% |
| 180 | Mondelez International Inc | 609207105 | 298,679 | $17.8M | 0.08% |
| 181 | Hologic Inc | HOLX | 246,285 | $17.8M | 0.08% |
| 182 | Marvell Technology Inc | MRVL | 159,027 | $17.6M | 0.08% |
| 183 | Equitable Holdings Inc | EQH-PC | 370,775 | $17.5M | 0.08% |
| 184 | Sunrun Inc | RUN | 1,889,581 | $17.5M | 0.08% |
| 185 | Fedex Corp | FDX | 61,826 | $17.4M | 0.08% |
| 186 | Norfolk Southern Corp | 655844108 | 72,944 | $17.1M | 0.08% |
| 187 | Quanta Services Inc | 74762E102 | 52,393 | $16.6M | 0.07% |
| 188 | Yum China Holdings Inc | YUMC | 343,130 | $16.5M | 0.07% |
| 189 | Centene Corp | CNC | 272,396 | $16.5M | 0.07% |
| 190 | Eversource Energy | ES | 285,605 | $16.4M | 0.07% |
| 191 | Welltower Inc | WELL | 129,635 | $16.3M | 0.07% |
| 192 | Insulet Corp | PODD | 62,565 | $16.3M | 0.07% |
| 193 | Fastenal Co | FAST | 225,728 | $16.2M | 0.07% |
| 194 | Neurocrine Biosciences Inc | NBIX | 118,227 | $16.1M | 0.07% |
| 195 | Western Alliance Bancorp | WAL-PA | 192,687 | $16.1M | 0.07% |
| 196 | Warner Bros Discovery Inc | WBD | 1,519,337 | $16.1M | 0.07% |
| 197 | Carlyle Group LP | CGABL | 317,323 | $16.0M | 0.07% |
| 198 | Digital Realty Trust Inc | 253868103 | 89,552 | $15.9M | 0.07% |
| 199 | Exelon Corp | EXC | 420,429 | $15.8M | 0.07% |
| 200 | IQVIA Holdings Inc | IQV | 79,619 | $15.6M | 0.07% |
| 201 | Hubbell Inc | HUBB | 37,221 | $15.6M | 0.07% |
| 202 | Realty Income Corp | O | 289,861 | $15.5M | 0.07% |
| 203 | Valaris Ltd | VAL-WT | 344,831 | $15.3M | 0.07% |
| 204 | Fidelity National Information Services Inc | 31620M106 | 184,532 | $14.9M | 0.07% |
| 205 | General Motors Co | 37045V100 | 278,639 | $14.8M | 0.07% |
| 206 | Chipotle Mexican Grill Inc | CMG | 244,346 | $14.7M | 0.06% |
| 207 | Republic Services Inc | 760759100 | 72,931 | $14.7M | 0.06% |
| 208 | Roper Technologies Inc | ROP | 28,131 | $14.6M | 0.06% |
| 209 | Carrier Global Corp | CARR | 212,678 | $14.5M | 0.06% |
| 210 | Moody's Corp | MCO | 30,661 | $14.5M | 0.06% |
| 211 | Ameresco Inc | AMRC | 613,430 | $14.4M | 0.06% |
| 212 | Travelers Cos Inc/The | TRV | 59,399 | $14.3M | 0.06% |
| 213 | Spotify Technology SA | SPOT | 31,633 | $14.2M | 0.06% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 175,784 | $13.9M | 0.06% |
| 215 | Rockwell Automation Inc | ROK | 48,200 | $13.8M | 0.06% |
| 216 | Consolidated Edison Inc | ED | 153,137 | $13.7M | 0.06% |
| 217 | Zoetis Inc | ZTS | 83,014 | $13.5M | 0.06% |
| 218 | Star Bulk Carriers Corp | SBLK | 895,218 | $13.4M | 0.06% |
| 219 | East West Bancorp Inc | EWBC | 139,682 | $13.4M | 0.06% |
| 220 | Monolithic Power Systems Inc | 609839105 | 22,432 | $13.3M | 0.06% |
| 221 | Corteva Inc | CTVA | 232,902 | $13.3M | 0.06% |
| 222 | Cintas Corp | CTAS | 72,193 | $13.2M | 0.06% |
| 223 | Arthur J Gallagher & Co | 363576109 | 45,399 | $12.9M | 0.06% |
| 224 | Exact Sciences Corp | 30063P105 | 226,857 | $12.7M | 0.06% |
| 225 | Ferguson PLC | FERG | 73,270 | $12.7M | 0.06% |
| 226 | Williams Cos Inc/The | 969457100 | 234,445 | $12.7M | 0.06% |
| 227 | Aon PLC | AON | 35,274 | $12.7M | 0.06% |
| 228 | Capital One Financial Corp | 14040H105 | 70,907 | $12.6M | 0.06% |
| 229 | Air Products And Chemicals Inc | AIIR | 43,428 | $12.6M | 0.06% |
| 230 | WW Grainger Inc | 384802104 | 11,676 | $12.3M | 0.05% |
| 231 | Xylem Inc/Ny | XYL | 105,474 | $12.2M | 0.05% |
| 232 | United Rentals Inc | URI | 17,339 | $12.2M | 0.05% |
| 233 | O'Reilly Automotive Inc | 67103H107 | 10,070 | $11.9M | 0.05% |
| 234 | CoStar Group Inc | CSGP | 165,959 | $11.9M | 0.05% |
| 235 | Vistra Corp | VST | 85,612 | $11.8M | 0.05% |
| 236 | Atkore Inc | ATKR | 140,450 | $11.7M | 0.05% |
| 237 | Marriott International Inc/Md | 571903202 | 41,888 | $11.7M | 0.05% |
| 238 | Applovin Corp | APP | 36,052 | $11.7M | 0.05% |
| 239 | Autodesk Inc | ADSK | 38,921 | $11.5M | 0.05% |
| 240 | DuPont De Nemours Inc | DD | 150,212 | $11.5M | 0.05% |
| 241 | Axon Enterprise Inc | AXON | 19,098 | $11.4M | 0.05% |
| 242 | Oneok Inc | OKE | 112,881 | $11.3M | 0.05% |
| 243 | Fortinet Inc | FTNT | 118,029 | $11.2M | 0.05% |
| 244 | Howmet Aerospace Inc | HWM | 101,899 | $11.1M | 0.05% |
| 245 | Target Corp | TGT | 80,875 | $10.9M | 0.05% |
| 246 | American Water Works Co Inc | 030420103 | 87,772 | $10.9M | 0.05% |
| 247 | CenterPoint Energy Inc | CNP | 342,514 | $10.9M | 0.05% |
| 248 | Aflac Inc | AFL | 104,772 | $10.8M | 0.05% |
| 249 | Vertiv Holdings Co | VRT | 95,099 | $10.8M | 0.05% |
| 250 | Bank Of New York Mellon Corp/The | 064058100 | 137,765 | $10.6M | 0.05% |
| 251 | Hilton Worldwide Holdings Inc | HLT | 42,579 | $10.5M | 0.05% |
| 252 | Pg&E Corp | PCG-PX | 520,867 | $10.5M | 0.05% |
| 253 | CMS Energy Corp | CMS-PC | 157,466 | $10.5M | 0.05% |
| 254 | Simon Property Group Inc | 828806109 | 60,906 | $10.5M | 0.05% |
| 255 | Truist Financial Corp | 89832Q109 | 241,583 | $10.5M | 0.05% |
| 256 | Kinder Morgan Inc | EP-PC | 381,735 | $10.5M | 0.05% |
| 257 | Public Service Enterprise Group Inc | 744573106 | 123,690 | $10.5M | 0.05% |
| 258 | Airbnb Inc | ABNB | 79,350 | $10.4M | 0.05% |
| 259 | Royal Caribbean Group | V7780T103 | 43,690 | $10.1M | 0.04% |
| 260 | Hca Healthcare Inc | HCA | 33,551 | $10.1M | 0.04% |
| 261 | Ameriprise Financial Inc | 03076C106 | 18,687 | $9.9M | 0.04% |
| 262 | Copart Inc | CPRT | 172,790 | $9.9M | 0.04% |
| 263 | Cvs Health Corp | CVS | 219,374 | $9.8M | 0.04% |
| 264 | Metlife Inc | MET-PF | 119,990 | $9.8M | 0.04% |
| 265 | Dow Inc | DOW | 242,283 | $9.7M | 0.04% |
| 266 | Otis Worldwide Corp | OTIS | 104,092 | $9.6M | 0.04% |
| 267 | Lennox International Inc | 526107107 | 15,814 | $9.6M | 0.04% |
| 268 | Dell Technologies Inc | DELL | 83,288 | $9.6M | 0.04% |
| 269 | Canadian Solar Inc | CSIQ | 859,216 | $9.6M | 0.04% |
| 270 | Autozone Inc | AZO | 2,969 | $9.5M | 0.04% |
| 271 | Cheniere Energy Inc | LNG | 44,233 | $9.5M | 0.04% |
| 272 | Trade Desk Inc | 88339J105 | 80,676 | $9.5M | 0.04% |
| 273 | NuCor Corp | NUE | 80,901 | $9.4M | 0.04% |
| 274 | MicroStrategy Inc | STRK | 32,542 | $9.4M | 0.04% |
| 275 | Nxp Semiconductors Nv | NXPI | 45,182 | $9.4M | 0.04% |
| 276 | Ingersoll Rand Inc | IR | 103,806 | $9.4M | 0.04% |
| 277 | Principal Financial Group Inc | PFG | 120,933 | $9.4M | 0.04% |
| 278 | Ross Stores Inc | ROST | 61,620 | $9.3M | 0.04% |
| 279 | Grab Holdings Ltd | GRABW | 1,956,784 | $9.2M | 0.04% |
| 280 | Westinghouse Air Brake Technologies Corp | 929740108 | 48,101 | $9.1M | 0.04% |
| 281 | CBRE Group Inc | CBRE | 67,840 | $8.9M | 0.04% |
| 282 | Monster Beverage Corp | MNST | 168,007 | $8.8M | 0.04% |
| 283 | Newmont Corp | NEMCL | 236,433 | $8.8M | 0.04% |
| 284 | Main Street Capital Corp | 56035L104 | 149,638 | $8.8M | 0.04% |
| 285 | Keurig Dr Pepper Inc | KDP | 271,248 | $8.7M | 0.04% |
| 286 | Public Storage | PSA-PS | 28,942 | $8.7M | 0.04% |
| 287 | General Mills Inc | 370334104 | 134,879 | $8.6M | 0.04% |
| 288 | Fair Isaac Corp | FICO | 4,282 | $8.5M | 0.04% |
| 289 | Coinbase Global Inc | COIN | 34,310 | $8.5M | 0.04% |
| 290 | Veralto Corp | VLTO | 83,170 | $8.5M | 0.04% |
| 291 | American International Group Inc | 026874784 | 116,135 | $8.5M | 0.04% |
| 292 | Block Inc | BSQKZ | 98,772 | $8.4M | 0.04% |
| 293 | Discover Financial Services | 254709108 | 48,430 | $8.4M | 0.04% |
| 294 | Labcorp Holdings Inc | LH | 36,513 | $8.4M | 0.04% |
| 295 | Entergy Corp | ENO | 109,936 | $8.3M | 0.04% |
| 296 | TE Connectivity Plc | TEL | 57,525 | $8.2M | 0.04% |
| 297 | Blue Owl Capital Inc | OWL | 353,119 | $8.2M | 0.04% |
| 298 | Kenvue Inc | KVUE | 381,232 | $8.1M | 0.04% |
| 299 | Flutter Entmt PLC | G3643J108 | 31,421 | $8.1M | 0.04% |
| 300 | Snowflake Inc | SNOW | 52,586 | $8.1M | 0.04% |
| 301 | ICON Plc | ICLR | 38,238 | $8.0M | 0.04% |
| 302 | Constellation Brands Inc | STZ | 36,173 | $8.0M | 0.04% |
| 303 | Msci Inc | MSCI | 13,322 | $8.0M | 0.04% |
| 304 | Alexandria Real Estate Equities Inc | 015271109 | 81,906 | $8.0M | 0.04% |
| 305 | Xenon Pharmaceuticals Inc | XENE | 203,243 | $8.0M | 0.03% |
| 306 | Illumina Inc | ILMN | 59,376 | $7.9M | 0.03% |
| 307 | Verisk Analytics Inc | VRSK | 28,793 | $7.9M | 0.03% |
| 308 | Edison International | 281020107 | 99,054 | $7.9M | 0.03% |
| 309 | Prudential Financial Inc | PUKPF | 66,436 | $7.9M | 0.03% |
| 310 | Valero Energy Corp | VLO | 63,918 | $7.8M | 0.03% |
| 311 | Builders FrstSrc | BLDR | 54,726 | $7.8M | 0.03% |
| 312 | Kimberly-Clark Corp | KMB | 59,625 | $7.8M | 0.03% |
| 313 | Lululemon Athletica Inc | LULU | 20,308 | $7.8M | 0.03% |
| 314 | Blue Owl Capital Corp | OWL | 512,252 | $7.7M | 0.03% |
| 315 | Baker Hughes Co | BKR | 187,832 | $7.7M | 0.03% |
| 316 | Hess Corp | HESM | 57,826 | $7.7M | 0.03% |
| 317 | Fortive Corp | FTV | 98,743 | $7.4M | 0.03% |
| 318 | Kroger Co/The | KR | 121,065 | $7.4M | 0.03% |
| 319 | Targa Resources Corp | TRGP | 41,052 | $7.3M | 0.03% |
| 320 | Intra-Cellular Therapies Inc | 46116X101 | 87,569 | $7.3M | 0.03% |
| 321 | Cognizant Technology Solutions Corp | CTSH | 94,863 | $7.3M | 0.03% |
| 322 | Biogen Inc | BIIB | 47,441 | $7.3M | 0.03% |
| 323 | Dr Horton Inc | 23331A109 | 51,165 | $7.2M | 0.03% |
| 324 | Cencora Inc | COR | 31,124 | $7.0M | 0.03% |
| 325 | Global Payments Inc | 37940X102 | 61,686 | $6.9M | 0.03% |
| 326 | Agilent Technologies Inc | A | 51,014 | $6.9M | 0.03% |
| 327 | Crown Castle International Corp | CCI | 74,912 | $6.8M | 0.03% |
| 328 | Atlassian Corp | TEAM | 27,793 | $6.8M | 0.03% |
| 329 | Arch Capital Group Ltd | G0450A105 | 73,008 | $6.7M | 0.03% |
| 330 | Rivian Automotive Inc | RIVN | 504,642 | $6.7M | 0.03% |
| 331 | Vulcan Materials Co | 929160109 | 26,086 | $6.7M | 0.03% |
| 332 | Dover Corp | DOV | 35,356 | $6.6M | 0.03% |
| 333 | Gartner Inc | IT | 13,644 | $6.6M | 0.03% |
| 334 | Ford Motor Co | 345370860 | 665,083 | $6.6M | 0.03% |
| 335 | Sysco Corp | SYY | 85,734 | $6.6M | 0.03% |
| 336 | Equifax Inc | EFX | 25,575 | $6.5M | 0.03% |
| 337 | Old Dominion Freight Line Inc | ODFL | 36,908 | $6.5M | 0.03% |
| 338 | Tenet Healthcare Corp | THC | 51,402 | $6.5M | 0.03% |
| 339 | Kraft Heinz Co | KHC | 211,099 | $6.5M | 0.03% |
| 340 | Sea Ltd | SE | 60,836 | $6.5M | 0.03% |
| 341 | First Solar Inc | FSLR | 36,268 | $6.4M | 0.03% |
| 342 | Weyerhaeuser Co | WY | 226,779 | $6.4M | 0.03% |
| 343 | Occidental Petroleum Corp | 674599105 | 127,433 | $6.3M | 0.03% |
| 344 | Alnylam Pharmaceuticals Inc | ALNY | 26,733 | $6.3M | 0.03% |
| 345 | Axsome Therapeutics Inc | AXSM | 73,770 | $6.2M | 0.03% |
| 346 | Hershey Co/The | HSY | 36,771 | $6.2M | 0.03% |
| 347 | Seadrill Ltd | SDRL | 159,536 | $6.2M | 0.03% |
| 348 | GE HealthCare Technologies Inc | GEHC | 78,582 | $6.1M | 0.03% |
| 349 | Martin Marietta Materials Inc | 573284106 | 11,877 | $6.1M | 0.03% |
| 350 | ResMed Inc | RSMDF | 26,702 | $6.1M | 0.03% |
| 351 | Nasdaq Inc | NDAQ | 78,533 | $6.1M | 0.03% |
| 352 | IDEXX Laboratories Inc | 45168D104 | 14,675 | $6.1M | 0.03% |
| 353 | Ppg Industries Inc | 693506107 | 50,726 | $6.1M | 0.03% |
| 354 | eBay Inc | EBAY | 97,769 | $6.1M | 0.03% |
| 355 | Garmin Ltd | GRMN | 29,272 | $6.0M | 0.03% |
| 356 | Avalonbay Communities Inc | AWX | 27,385 | $6.0M | 0.03% |
| 357 | Broadridge Financial Solutions Inc | 11133T103 | 26,566 | $6.0M | 0.03% |
| 358 | Charter Communications Inc | 16119P108 | 17,369 | $6.0M | 0.03% |
| 359 | VICI Properties Inc | 925652109 | 202,645 | $5.9M | 0.03% |
| 360 | Pentair PLC | PNR | 58,615 | $5.9M | 0.03% |
| 361 | Veeva Systems Inc | VEEV | 27,652 | $5.8M | 0.03% |
| 362 | Willis Towers Watson PLC LTD | WTW | 18,534 | $5.8M | 0.03% |
| 363 | Banco Santander Chile - ADR | BSAC | 307,359 | $5.8M | 0.03% |
| 364 | BBB Foods Inc | TBBB | 204,223 | $5.8M | 0.03% |
| 365 | Archer-Daniels-Midland Co | ADM | 113,635 | $5.7M | 0.03% |
| 366 | Lennar Corp A | LEN-B | 42,040 | $5.7M | 0.03% |
| 367 | Aecom | ACM | 53,473 | $5.7M | 0.03% |
| 368 | Aspen Technology Inc | 29109X106 | 22,821 | $5.7M | 0.03% |
| 369 | HubSpot Inc | HUBS | 8,094 | $5.6M | 0.02% |
| 370 | T Rowe Price Group Inc | TROW | 49,420 | $5.6M | 0.02% |
| 371 | Cloudflare Inc | NET | 51,393 | $5.5M | 0.02% |
| 372 | Iron Mountain Inc | 46284V101 | 52,585 | $5.5M | 0.02% |
| 373 | Raymond James Financial Inc | 754730109 | 35,472 | $5.5M | 0.02% |
| 374 | Smurfit Westrock Plc | SW | 101,575 | $5.5M | 0.02% |
| 375 | Hewlett Packard Enterprise Co | HPE-PC | 255,563 | $5.5M | 0.02% |
| 376 | EMCOR Group | EME | 11,919 | $5.4M | 0.02% |
| 377 | Extra Space Storage Inc | EXR | 36,145 | $5.4M | 0.02% |
| 378 | Keysight Technologies Inc | KEYS | 32,915 | $5.3M | 0.02% |
| 379 | Microchip Technology Inc | MCHPP | 91,118 | $5.2M | 0.02% |
| 380 | Church & Dwight Co Inc | CHD | 49,817 | $5.2M | 0.02% |
| 381 | Atmos Energy Corp | ATO | 37,364 | $5.2M | 0.02% |
| 382 | Cardinal Health Inc | CAH | 43,475 | $5.1M | 0.02% |
| 383 | ANSYS Inc | 03662Q105 | 15,087 | $5.1M | 0.02% |
| 384 | Fifth Third Bancorp | FITBM | 120,343 | $5.1M | 0.02% |
| 385 | Kellanova | BEKE | 62,545 | $5.1M | 0.02% |
| 386 | GoDaddy Inc | GDDY | 25,584 | $5.0M | 0.02% |
| 387 | Southwest Airlines Co | 844741108 | 147,565 | $5.0M | 0.02% |
| 388 | Tractor Supply Co | TSCO | 93,310 | $5.0M | 0.02% |
| 389 | PDD Holdings Inc | PDD | 51,040 | $5.0M | 0.02% |
| 390 | Mettler-Toledo International Inc | MTD | 4,039 | $4.9M | 0.02% |
| 391 | EQT Corp | EQT | 107,019 | $4.9M | 0.02% |
| 392 | Synchrony Financial | SYF-PB | 75,136 | $4.9M | 0.02% |
| 393 | Snap-On Inc | SNA | 14,257 | $4.8M | 0.02% |
| 394 | Teradyne Inc | TER | 38,084 | $4.8M | 0.02% |
| 395 | AerCap Holdings NV | AER | 49,882 | $4.8M | 0.02% |
| 396 | Shoals Technologies Group Inc | SHLS | 862,748 | $4.8M | 0.02% |
| 397 | Roblox Corp | RBLX | 82,189 | $4.8M | 0.02% |
| 398 | Halliburton Co | HAL | 174,178 | $4.7M | 0.02% |
| 399 | Brown & Brown Inc | BRO | 45,279 | $4.6M | 0.02% |
| 400 | Carnival Corp | CUKPF | 184,843 | $4.6M | 0.02% |
| 401 | Ventas Inc | VTR | 77,308 | $4.6M | 0.02% |
| 402 | Markel Group Inc | MKL | 2,609 | $4.5M | 0.02% |
| 403 | Nvr Inc | NVR | 549 | $4.5M | 0.02% |
| 404 | Equity Residential | EQR | 62,532 | $4.5M | 0.02% |
| 405 | SoFi Technologies Inc | SOFI | 289,755 | $4.5M | 0.02% |
| 406 | Carlisle Companies Inc | 142339100 | 12,043 | $4.4M | 0.02% |
| 407 | Tyler Technologies Inc | TYL | 7,702 | $4.4M | 0.02% |
| 408 | Mccormick & Co Inc/Md | MKC-V | 57,101 | $4.4M | 0.02% |
| 409 | NetApp Inc | NTAP | 37,330 | $4.3M | 0.02% |
| 410 | Cdw Corp/De | CDW | 24,887 | $4.3M | 0.02% |
| 411 | Huntington Bancshares Inc/Oh | HBANP | 262,368 | $4.3M | 0.02% |
| 412 | Idex Corp | 45167R104 | 20,274 | $4.2M | 0.02% |
| 413 | Robinhood Markets Inc | 770700102 | 113,839 | $4.2M | 0.02% |
| 414 | F5 Inc | FFIV | 16,812 | $4.2M | 0.02% |
| 415 | LPL Financial Holdings Inc | 50212V100 | 12,944 | $4.2M | 0.02% |
| 416 | West Pharmaceutical Services INC | 955306105 | 12,792 | $4.2M | 0.02% |
| 417 | Masco Corp | MAS | 57,721 | $4.2M | 0.02% |
| 418 | Cincinnati Financial Corp | 172062101 | 29,084 | $4.2M | 0.02% |
| 419 | Expedia Group Inc | EXPE | 22,419 | $4.2M | 0.02% |
| 420 | Williams Sonoma Inc | WSM | 22,529 | $4.2M | 0.02% |
| 421 | Texas Pacific Land Corp | TPL | 3,741 | $4.1M | 0.02% |
| 422 | NiSource Inc | NI | 112,370 | $4.1M | 0.02% |
| 423 | Devon Energy Corp | 25179M103 | 125,396 | $4.1M | 0.02% |
| 424 | Watsco Inc | WSO-B | 8,628 | $4.1M | 0.02% |
| 425 | Teva Pharmaceutical-Sp Adr | 881624209 | 184,940 | $4.1M | 0.02% |
| 426 | Ulta Beauty Inc | ULTA | 9,353 | $4.1M | 0.02% |
| 427 | Darden Restaurants Inc | DRI | 21,676 | $4.0M | 0.02% |
| 428 | Corpay Inc | CPAY | 11,877 | $4.0M | 0.02% |
| 429 | Northern Trust Corp | NTRSO | 38,982 | $4.0M | 0.02% |
| 430 | Owens Corning | OC | 23,288 | $4.0M | 0.02% |
| 431 | Lyondellbasell Industries NV | LYB | 53,282 | $4.0M | 0.02% |
| 432 | Packaging Corp of America | 695156109 | 17,530 | $3.9M | 0.02% |
| 433 | Coca-Cola Europacific Partners Plc | KO | 50,978 | $3.9M | 0.02% |
| 434 | Pultegroup Inc | 745867101 | 35,906 | $3.9M | 0.02% |
| 435 | Zimmer Biomet Holdings Inc | ZBH | 36,997 | $3.9M | 0.02% |
| 436 | Carvana Co | CVNA | 19,116 | $3.9M | 0.02% |
| 437 | Chesapeake Energy Corp | EXE | 38,850 | $3.9M | 0.02% |
| 438 | Waters Corp | 941848103 | 10,294 | $3.8M | 0.02% |
| 439 | Essex Property Trust Inc | 297178105 | 13,256 | $3.8M | 0.02% |
| 440 | Regions Financial Corp | RF-PF | 160,837 | $3.8M | 0.02% |
| 441 | Bloom Energy Corp | BE | 170,162 | $3.8M | 0.02% |
| 442 | Teledyne Technologies Inc | TDY | 8,111 | $3.8M | 0.02% |
| 443 | AST SpaceMobile Inc | ASTS | 178,268 | $3.8M | 0.02% |
| 444 | Liberty Media Corp - C | FWONB | 40,443 | $3.7M | 0.02% |
| 445 | CBOE Global Markets Inc | 12503M108 | 19,065 | $3.7M | 0.02% |
| 446 | PTC Inc | PTC | 20,239 | $3.7M | 0.02% |
| 447 | Qorvo Inc | QRVO | 52,436 | $3.7M | 0.02% |
| 448 | Graco Inc | GGG | 43,485 | $3.7M | 0.02% |
| 449 | Zoom Video Communications Inc | ZM | 44,658 | $3.6M | 0.02% |
| 450 | First Citizens BancShares Inc | 31946M103 | 1,715 | $3.6M | 0.02% |
| 451 | Tyson Foods Inc | TSN | 62,904 | $3.6M | 0.02% |
| 452 | Coterra Energy Inc | CTRA | 141,423 | $3.6M | 0.02% |
| 453 | SBA Communications Corp | SBAC | 17,643 | $3.6M | 0.02% |
| 454 | Westlake Chemical Corp | WLK | 31,196 | $3.6M | 0.02% |
| 455 | U-Haul Holding Co | UHAL-B | 55,793 | $3.6M | 0.02% |
| 456 | Live Nation Entertainment Inc | LYV | 27,456 | $3.6M | 0.02% |
| 457 | W R Berkley Corp | WRB-PH | 60,566 | $3.5M | 0.02% |
| 458 | HEICO Corp | HEI-A | 19,030 | $3.5M | 0.02% |
| 459 | Steris plc | STE | 17,216 | $3.5M | 0.02% |
| 460 | TransUnion | TRU | 37,939 | $3.5M | 0.02% |
| 461 | BPX INC | BXP | 47,143 | $3.5M | 0.02% |
| 462 | Citizens Financial Group Inc | CIA | 79,643 | $3.5M | 0.02% |
| 463 | Zebra Technologies Corp | ZBRA | 9,015 | $3.5M | 0.02% |
| 464 | SS&C Technologies Holdings Inc | SSNC | 45,495 | $3.4M | 0.02% |
| 465 | Trimble Inc | TRMB | 48,728 | $3.4M | 0.02% |
| 466 | Estee Lauder Cos Inc/The | 518439104 | 45,675 | $3.4M | 0.02% |
| 467 | Clorox Co/The | CLX | 21,067 | $3.4M | 0.02% |
| 468 | Allegion PLC | ALLE | 26,095 | $3.4M | 0.01% |
| 469 | FS KKR Capital Corp | FSK | 156,422 | $3.4M | 0.01% |
| 470 | DocuSign Inc | DOCU | 37,620 | $3.4M | 0.01% |
| 471 | Booz Allen Hamilton Holding Corp | BAH | 26,079 | $3.4M | 0.01% |
| 472 | Hims & Hers Health Inc | HIMS | 138,665 | $3.4M | 0.01% |
| 473 | International Paper Co | 460146103 | 61,655 | $3.3M | 0.01% |
| 474 | Steel Dynamics Inc | STLD | 29,026 | $3.3M | 0.01% |
| 475 | Stanley Black & Decker Inc | SWK | 41,218 | $3.3M | 0.01% |
| 476 | Gladstone Capital Corp | GLAD | 116,143 | $3.3M | 0.01% |
| 477 | Invitation Homes Inc | INVH | 102,931 | $3.3M | 0.01% |
| 478 | Ball Corp | BALL | 59,583 | $3.3M | 0.01% |
| 479 | Reliance Inc | RS | 12,191 | $3.3M | 0.01% |
| 480 | Conagra Brands Inc | CAG | 117,242 | $3.3M | 0.01% |
| 481 | Seagate Technology HLDNGS PL | SE | 37,452 | $3.2M | 0.01% |
| 482 | Twilio Inc | TWLO | 29,906 | $3.2M | 0.01% |
| 483 | FactSet Research Systems Inc | 303075105 | 6,606 | $3.2M | 0.01% |
| 484 | Pure Storage Inc | 74624M102 | 51,611 | $3.2M | 0.01% |
| 485 | Cooper Cos Inc | 216648501 | 34,332 | $3.2M | 0.01% |
| 486 | Molina Healthcare Inc | MOH | 10,842 | $3.2M | 0.01% |
| 487 | Super Micro Computer Inc | SMCI | 103,421 | $3.2M | 0.01% |
| 488 | VeriSign Inc | VRSN | 15,210 | $3.1M | 0.01% |
| 489 | CF Industries Holdings Inc | 125269100 | 36,831 | $3.1M | 0.01% |
| 490 | Best Buy Co Inc | BBY | 36,564 | $3.1M | 0.01% |
| 491 | Omnicom Group Inc | OMC | 36,316 | $3.1M | 0.01% |
| 492 | Burlington Stores Inc | BURL | 10,896 | $3.1M | 0.01% |
| 493 | Hercules Capital Inc | HCXY | 153,965 | $3.1M | 0.01% |
| 494 | Jabil Inc | JBL | 21,426 | $3.1M | 0.01% |
| 495 | Everest Group Ltd | EG | 8,492 | $3.1M | 0.01% |
| 496 | Juniper Networks Inc | 48203R104 | 81,851 | $3.1M | 0.01% |
| 497 | Eos Energy Enterprises Inc | EOSE | 629,141 | $3.1M | 0.01% |
| 498 | Mid-America Apartment Communities Inc | 59522J103 | 19,302 | $3.0M | 0.01% |
| 499 | Healthpeak Properties INC | DOC | 145,884 | $3.0M | 0.01% |
| 500 | Dollar General Corp | 256677105 | 38,908 | $3.0M | 0.01% |