13F HOLDINGS REPORT
DNB Asset Management AS
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000912282-25-000535
Total Value
$21.69B
Positions
738
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4,969,874 | $1.87B | 8.72% |
| 2 | Nvidia Corp | NVDA | 11,501,243 | $1.25B | 5.83% |
| 3 | AMAZON COM INC | AMZN | 6,256,630 | $1.19B | 5.56% |
| 4 | ALPHABET INC | GOOG | 7,153,445 | $1.11B | 5.17% |
| 5 | Apple Inc | AAPL | 3,494,441 | $776.2M | 3.63% |
| 6 | Meta Platforms Inc | META | 1,313,595 | $757.1M | 3.54% |
| 7 | Visa Inc | V | 1,035,697 | $363.0M | 1.70% |
| 8 | Mastercard Inc | MA | 598,249 | $327.9M | 1.53% |
| 9 | Oracle Corp | ORCL-PD | 2,187,306 | $305.8M | 1.43% |
| 10 | Broadcom Inc | AVGO | 1,763,313 | $295.2M | 1.38% |
| 11 | Eli Lilly & Co | LLY | 324,422 | $267.9M | 1.25% |
| 12 | Check Point Software Tech LT | M22465104 | 1,155,587 | $263.4M | 1.23% |
| 13 | Sandisk Corp | SNDK | 4,906,280 | $233.6M | 1.09% |
| 14 | Western Digital Corp | WDC | 5,576,463 | $225.5M | 1.05% |
| 15 | Datadog Inc | DDOG | 2,206,464 | $218.9M | 1.02% |
| 16 | Take-Two Interactive Software Inc | TTWO | 973,600 | $201.8M | 0.94% |
| 17 | Johnson & Johnson | JNJ | 1,208,176 | $200.4M | 0.94% |
| 18 | CRITEO S A | CRTO | 5,511,195 | $195.4M | 0.91% |
| 19 | Lam Research Corp | LRCX | 2,574,059 | $187.1M | 0.87% |
| 20 | JPMorgan Chase & Co | VYLD | 756,894 | $185.7M | 0.87% |
| 21 | BANK AMERICA CORP | 060505104 | 4,337,546 | $181.0M | 0.85% |
| 22 | Berkshire Hathaway Inc | BRK-A | 335,258 | $178.6M | 0.83% |
| 23 | Unitedhealth Group Inc | UNH | 331,789 | $173.8M | 0.81% |
| 24 | Adobe Inc | ADBE | 448,322 | $171.9M | 0.80% |
| 25 | Chubb Ltd | CB | 562,263 | $169.8M | 0.79% |
| 26 | WalMart Inc | WMT | 1,862,737 | $163.5M | 0.76% |
| 27 | T-Mobile US Inc | TMUSZ | 600,007 | $160.0M | 0.75% |
| 28 | Tesla Inc | TSLA | 605,566 | $156.9M | 0.73% |
| 29 | Booking Holdings Inc | BKNG | 33,925 | $156.3M | 0.73% |
| 30 | Zscaler Inc | ZS | 748,376 | $148.5M | 0.69% |
| 31 | Taiwan Semiconductor-Sp Adr | 874039100 | 886,278 | $147.1M | 0.69% |
| 32 | ALPHABET INC | GOOG | 905,936 | $141.5M | 0.66% |
| 33 | Accenture Plc IRELAND | ACN | 428,170 | $133.6M | 0.62% |
| 34 | Marvell Technology Inc | MRVL | 2,015,860 | $124.1M | 0.58% |
| 35 | S&P Global Inc | SPGI | 242,705 | $123.3M | 0.58% |
| 36 | Advanced Micro Devices inc | AMD | 1,188,832 | $122.1M | 0.57% |
| 37 | Exxon Mobil Corp | XOM | 952,764 | $113.3M | 0.53% |
| 38 | ServiceNow Inc | NOW | 140,959 | $112.2M | 0.52% |
| 39 | PepsiCo Inc | PEP | 735,958 | $110.3M | 0.52% |
| 40 | Costco Wholesale Corp | 22160K105 | 109,788 | $103.8M | 0.49% |
| 41 | Citigroup Inc | C-PR | 1,462,160 | $103.8M | 0.49% |
| 42 | Emerson Electric Co | EMR | 916,663 | $100.5M | 0.47% |
| 43 | NextEra Energy Inc | NEE-PW | 1,409,395 | $99.9M | 0.47% |
| 44 | Thermo Fisher Scientific Inc | TMO | 198,211 | $98.6M | 0.46% |
| 45 | Coca-Cola Europacific Partne | CCEP | 1,373,569 | $98.4M | 0.46% |
| 46 | AbbVie Inc | ABBV | 468,950 | $98.3M | 0.46% |
| 47 | Procter & Gamble Co/The | 742718109 | 566,072 | $96.5M | 0.45% |
| 48 | Netflix Inc | NFLX | 100,699 | $93.9M | 0.44% |
| 49 | Morgan Stanley | MS-PQ | 778,556 | $90.8M | 0.42% |
| 50 | Home Depot Inc/The | HD | 244,269 | $89.5M | 0.42% |
| 51 | Mercadolibre Inc | MELI | 45,393 | $88.6M | 0.41% |
| 52 | Vertex Pharmaceuticals Inc | VRTX | 176,531 | $85.6M | 0.40% |
| 53 | Medtronic Plc | MDT | 950,614 | $85.4M | 0.40% |
| 54 | Goldman Sachs Group Inc/The | GSCE | 143,286 | $78.3M | 0.37% |
| 55 | GE Aerospace | 369604301 | 390,264 | $78.1M | 0.37% |
| 56 | ABBOTT LABS | ABLZF | 555,396 | $73.7M | 0.34% |
| 57 | Chevron Corp | CVX | 428,341 | $71.7M | 0.33% |
| 58 | ARROW ELECTRS INC | 042735100 | 685,051 | $71.1M | 0.33% |
| 59 | Biomarin Pharmaceutical Inc | BMRN | 991,486 | $70.1M | 0.33% |
| 60 | Dell Technologies Inc | DELL | 750,323 | $68.4M | 0.32% |
| 61 | Merck & Co Inc | MRK | 757,094 | $68.0M | 0.32% |
| 62 | Yum! Brands Inc | YUM | 419,217 | $66.0M | 0.31% |
| 63 | Intel Corp | INTC | 2,898,668 | $65.8M | 0.31% |
| 64 | Colgate-Palmolive Co | CL | 666,659 | $62.5M | 0.29% |
| 65 | HP Inc | HPQ | 2,152,019 | $59.6M | 0.28% |
| 66 | Match Group Inc | MTCH | 1,907,864 | $59.5M | 0.28% |
| 67 | Mcdonald's Corp | MCD | 187,886 | $58.7M | 0.27% |
| 68 | Intuitive Surgical Inc | ISRG | 117,652 | $58.3M | 0.27% |
| 69 | Verizon Communications Inc | VZ | 1,266,255 | $57.4M | 0.27% |
| 70 | Skyworks Solutions Inc | SWKS | 841,856 | $54.4M | 0.25% |
| 71 | Intercontinental Exchange Inc | 45866F104 | 313,729 | $54.1M | 0.25% |
| 72 | Salesforce Inc | CRM | 201,107 | $54.0M | 0.25% |
| 73 | Schlumberger Nv | SLB | 1,262,812 | $52.8M | 0.25% |
| 74 | Amgen Inc | AMGN | 167,665 | $52.2M | 0.24% |
| 75 | CISCO SYS INC | CSCO | 829,820 | $51.2M | 0.24% |
| 76 | Deere & Co | DE | 105,644 | $49.6M | 0.23% |
| 77 | Union Pacific Corp | UNP | 207,184 | $48.9M | 0.23% |
| 78 | Arista Networks Inc | ANET | 622,011 | $48.2M | 0.23% |
| 79 | Deckers Outdoor CORP | DECK | 430,827 | $48.2M | 0.23% |
| 80 | Boston Scientific Corp | BSX | 475,528 | $48.0M | 0.22% |
| 81 | International Business Machines Corp | INTR | 192,790 | $47.9M | 0.22% |
| 82 | CROWN HLDGS INC | CCK | 531,961 | $47.5M | 0.22% |
| 83 | AT&T Inc | T-PC | 1,671,857 | $47.3M | 0.22% |
| 84 | International Flavors & Fragrances Inc | 459506101 | 590,907 | $45.9M | 0.21% |
| 85 | Texas Instruments Inc | 882508104 | 251,113 | $45.1M | 0.21% |
| 86 | Qualcomm Inc | QCOM | 289,632 | $44.5M | 0.21% |
| 87 | Walt Disney Co/The | 254687106 | 441,153 | $43.5M | 0.20% |
| 88 | Southern Co/The | SOMN | 472,885 | $43.5M | 0.20% |
| 89 | Bristol-Myers Squibb Co | CELG-RI | 712,151 | $43.4M | 0.20% |
| 90 | Linde PLC | LIN | 92,999 | $43.3M | 0.20% |
| 91 | Apollo Global Management Inc | 03769M106 | 310,358 | $42.5M | 0.20% |
| 92 | Wells Fargo & Co | 949746101 | 585,727 | $42.0M | 0.20% |
| 93 | MasTec Inc | MTZ | 355,222 | $41.5M | 0.19% |
| 94 | Progressive Corp | 743315103 | 145,860 | $41.3M | 0.19% |
| 95 | TJX Cos Inc | 872540109 | 338,759 | $41.3M | 0.19% |
| 96 | Automatic Data Processing Inc | ADP | 134,215 | $41.0M | 0.19% |
| 97 | Uber Technologies Inc | UBER | 539,433 | $39.3M | 0.18% |
| 98 | Waste Management Inc | 94106L109 | 168,840 | $39.1M | 0.18% |
| 99 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 40,882 | $38.7M | 0.18% |
| 100 | Amphenol Corp | 032095101 | 588,749 | $38.6M | 0.18% |
| 101 | Illinois Tool Works Inc | 452308109 | 152,958 | $37.9M | 0.18% |
| 102 | Hartford Financial Services Group Inc | HIG-PG | 300,059 | $37.1M | 0.17% |
| 103 | THE CIGNA GROUP | 125523100 | 111,553 | $36.7M | 0.17% |
| 104 | 3M Co | MMM | 249,586 | $36.7M | 0.17% |
| 105 | Parker-Hannifin Corp | PH | 59,762 | $36.3M | 0.17% |
| 106 | Diamondback Energy Inc | FANG | 224,968 | $36.0M | 0.17% |
| 107 | Blackstone Inc | BX | 255,449 | $35.7M | 0.17% |
| 108 | DANAHER CORPORATION | 235851102 | 172,763 | $35.4M | 0.17% |
| 109 | Viking Holdings Ltd | VIK | 874,298 | $34.8M | 0.16% |
| 110 | Cme Group Inc | CME | 127,925 | $33.9M | 0.16% |
| 111 | Darling Ingredients Inc | DAR | 1,078,922 | $33.7M | 0.16% |
| 112 | Bath & Body Works Inc | BBWI | 1,103,791 | $33.5M | 0.16% |
| 113 | Marsh & Mclennan Cos Inc | 571748102 | 135,455 | $33.1M | 0.15% |
| 114 | Fiserv Inc | FISV | 147,808 | $32.6M | 0.15% |
| 115 | Regeneron Pharmaceuticals Inc | REGN | 50,127 | $31.8M | 0.15% |
| 116 | Mckesson Corp | MCK | 47,027 | $31.6M | 0.15% |
| 117 | Prologis Inc | PLDGP | 279,184 | $31.2M | 0.15% |
| 118 | ADTRAN HOLDINGS INC | ADTN | 3,551,606 | $31.0M | 0.14% |
| 119 | Palantir Technologies Inc | PLTR | 361,373 | $30.5M | 0.14% |
| 120 | Pfizer Inc | PFE | 1,192,726 | $30.2M | 0.14% |
| 121 | United Parcel Service Inc | UPS | 272,419 | $30.0M | 0.14% |
| 122 | Mondelez International Inc | 609207105 | 431,126 | $29.3M | 0.14% |
| 123 | Cintas Corp | CTAS | 141,583 | $29.1M | 0.14% |
| 124 | Eaton Corp PLC | ETN | 106,608 | $29.0M | 0.14% |
| 125 | Vail Resorts Inc | MTN | 181,011 | $29.0M | 0.14% |
| 126 | Comcast Corp | CCZ | 777,761 | $28.7M | 0.13% |
| 127 | American Express Co | AXP | 104,891 | $28.2M | 0.13% |
| 128 | Republic Services Inc | 760759100 | 115,765 | $28.0M | 0.13% |
| 129 | Dominion Energy Inc | D | 498,999 | $28.0M | 0.13% |
| 130 | Equinix Inc | EQIX | 34,116 | $27.8M | 0.13% |
| 131 | TransDigm Group Inc | TDG | 19,983 | $27.6M | 0.13% |
| 132 | Intuit Inc | INTU | 44,814 | $27.5M | 0.13% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 340,118 | $26.6M | 0.12% |
| 134 | Stryker Corp | SYK | 71,374 | $26.6M | 0.12% |
| 135 | American Tower Corp | 03027X100 | 121,844 | $26.5M | 0.12% |
| 136 | State Street Corp | STT-PG | 291,014 | $26.1M | 0.12% |
| 137 | Gilead Sciences Inc | GILD | 228,063 | $25.6M | 0.12% |
| 138 | Public Service Enterprise Group Inc | 744573106 | 310,019 | $25.5M | 0.12% |
| 139 | ConocoPhillips | COP | 239,391 | $25.1M | 0.12% |
| 140 | Enphase Energy Inc | ENPH | 404,576 | $25.1M | 0.12% |
| 141 | Embraer SA ADR | EMBJ | 539,855 | $24.9M | 0.12% |
| 142 | Nike Inc | NKE | 391,235 | $24.8M | 0.12% |
| 143 | DoorDash Inc | DASH | 134,653 | $24.6M | 0.12% |
| 144 | EQUITABLE HLDGS INC | EQH-PC | 471,714 | $24.6M | 0.11% |
| 145 | Kkr & Co Inc | KKRT | 211,270 | $24.4M | 0.11% |
| 146 | Lowe's Cos Inc | 548661107 | 102,204 | $23.8M | 0.11% |
| 147 | GE Vernova LLC | GEV | 77,916 | $23.8M | 0.11% |
| 148 | Sherwin-Williams Co/The | SHW | 67,635 | $23.6M | 0.11% |
| 149 | Las Vegas Sands Corp | LVS | 608,938 | $23.5M | 0.11% |
| 150 | CSX Corp | CSX | 796,494 | $23.4M | 0.11% |
| 151 | ON Semiconductor Corp | ON | 574,405 | $23.4M | 0.11% |
| 152 | Edwards Lifesciences Corp | EW | 316,114 | $22.9M | 0.11% |
| 153 | Cummins Inc | CMI | 71,898 | $22.5M | 0.11% |
| 154 | Cirrus Logic Inc | CRUS | 225,076 | $22.4M | 0.10% |
| 155 | Micron Technology Inc | MU | 255,600 | $22.2M | 0.10% |
| 156 | AMETEK Inc | AME | 126,520 | $21.8M | 0.10% |
| 157 | APPLIED MATLS INC | 038222105 | 147,464 | $21.4M | 0.10% |
| 158 | Analog Devices Inc | ADI | 104,698 | $21.1M | 0.10% |
| 159 | Spotify Technology SA | SPOT | 37,045 | $20.4M | 0.10% |
| 160 | Welltower Inc | WELL | 129,691 | $19.9M | 0.09% |
| 161 | Starbucks Corp | SBUX | 202,274 | $19.8M | 0.09% |
| 162 | DexCom Inc | DXCM | 289,711 | $19.8M | 0.09% |
| 163 | M&T Bank Corp | 55261F104 | 110,276 | $19.7M | 0.09% |
| 164 | Trane Technologies Plc | TT | 57,638 | $19.4M | 0.09% |
| 165 | Cadence Design System Inc | CDNS | 74,710 | $19.0M | 0.09% |
| 166 | Zoetis Inc | ZTS | 115,285 | $19.0M | 0.09% |
| 167 | ARES MANAGEMENT CORPORATION | ARES-PB | 127,396 | $18.7M | 0.09% |
| 168 | Elevance Health Inc | ELV | 42,495 | $18.5M | 0.09% |
| 169 | Exelon Corp | EXC | 399,439 | $18.4M | 0.09% |
| 170 | Palo Alto Networks Inc | PANW | 105,916 | $18.1M | 0.08% |
| 171 | Synopsys Inc | SNPS | 41,636 | $17.9M | 0.08% |
| 172 | CRH PLC | CRH | 200,051 | $17.6M | 0.08% |
| 173 | Humana Inc | HUM | 66,294 | $17.5M | 0.08% |
| 174 | Constellation Energy Corp | CEG | 86,100 | $17.4M | 0.08% |
| 175 | ALLSTATE CORP | ALL-PJ | 83,542 | $17.3M | 0.08% |
| 176 | Fastenal Co | FAST | 221,656 | $17.2M | 0.08% |
| 177 | Norfolk Southern Corp | 655844108 | 72,533 | $17.2M | 0.08% |
| 178 | Realty Income Corp | O | 293,741 | $17.0M | 0.08% |
| 179 | Sempra Energy | SREA | 235,052 | $16.8M | 0.08% |
| 180 | Insulet Corp | PODD | 62,976 | $16.5M | 0.08% |
| 181 | Kla Corp | KLAC | 24,261 | $16.5M | 0.08% |
| 182 | Hologic Inc | HOLX | 264,901 | $16.4M | 0.08% |
| 183 | NiSource Inc | NI | 403,962 | $16.2M | 0.08% |
| 184 | Otis Worldwide Corp | OTIS | 155,461 | $16.0M | 0.07% |
| 185 | Monster Beverage Corp | MNST | 273,238 | $16.0M | 0.07% |
| 186 | Western Alliance Bancorp | WAL-PA | 206,091 | $15.8M | 0.07% |
| 187 | Okta Inc | OKTA | 149,727 | $15.8M | 0.07% |
| 188 | Consolidated Edison Inc | ED | 141,949 | $15.7M | 0.07% |
| 189 | Paccar Inc | PCAR | 161,169 | $15.7M | 0.07% |
| 190 | Keurig Dr Pepper Inc | KDP | 457,784 | $15.7M | 0.07% |
| 191 | Centene Corp | CNC | 256,777 | $15.6M | 0.07% |
| 192 | Vistra Corp | VST | 131,790 | $15.5M | 0.07% |
| 193 | Eversource Energy | ES | 249,014 | $15.5M | 0.07% |
| 194 | GALLAGHER ARTHUR J & CO | 363576109 | 44,078 | $15.2M | 0.07% |
| 195 | Cvs Health Corp | CVS | 221,335 | $15.0M | 0.07% |
| 196 | Fedex Corp | FDX | 61,300 | $14.9M | 0.07% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 42,138 | $14.9M | 0.07% |
| 198 | CBRE Group Inc | CBRE | 111,288 | $14.6M | 0.07% |
| 199 | Paychex Inc | PAYX | 93,947 | $14.5M | 0.07% |
| 200 | Neurocrine Biosciences Inc | NBIX | 128,112 | $14.2M | 0.07% |
| 201 | Moody's Corp | MCO | 30,419 | $14.2M | 0.07% |
| 202 | O'Reilly Automotive Inc | 67103H107 | 9,874 | $14.1M | 0.07% |
| 203 | IQVIA Holdings Inc | IQV | 80,134 | $14.1M | 0.07% |
| 204 | CARLYLE GROUP INC | CGABL | 323,428 | $14.1M | 0.07% |
| 205 | Williams Cos Inc/The | 969457100 | 235,289 | $14.1M | 0.07% |
| 206 | Valaris Ltd | VAL-WT | 353,999 | $13.9M | 0.06% |
| 207 | Ameresco Inc | AMRC | 1,146,303 | $13.8M | 0.06% |
| 208 | Cencora Inc | COR | 49,718 | $13.8M | 0.06% |
| 209 | JOHNSON CTLS INTL PLC | G51502105 | 172,413 | $13.8M | 0.06% |
| 210 | Aon PLC | AON | 34,356 | $13.7M | 0.06% |
| 211 | CoStar Group Inc | CSGP | 171,318 | $13.6M | 0.06% |
| 212 | EOG Resources Inc | EOG | 104,052 | $13.3M | 0.06% |
| 213 | Kimberly-Clark Corp | KMB | 93,141 | $13.2M | 0.06% |
| 214 | CARRIER GLOBAL CORPORATION | CARR | 208,817 | $13.2M | 0.06% |
| 215 | QUANTA SVCS INC | 74762E102 | 51,649 | $13.1M | 0.06% |
| 216 | Ecolab Inc | ECL | 51,530 | $13.1M | 0.06% |
| 217 | Howmet Aerospace Inc | HWM | 100,140 | $13.0M | 0.06% |
| 218 | DIGITAL RLTY TR INC | 253868103 | 89,835 | $12.9M | 0.06% |
| 219 | AIR PRODS & CHEMS INC | AIIR | 43,454 | $12.8M | 0.06% |
| 220 | Hubbell Inc | HUBB | 38,490 | $12.7M | 0.06% |
| 221 | CAPITAL ONE FINL CORP | 14040H105 | 70,927 | $12.7M | 0.06% |
| 222 | Monolithic Power Systems Inc | 609839105 | 21,902 | $12.7M | 0.06% |
| 223 | Xylem Inc/Ny | XYL | 105,888 | $12.6M | 0.06% |
| 224 | AMERICAN WTR WKS CO INC | 030420103 | 85,744 | $12.6M | 0.06% |
| 225 | Pg&E Corp | PCG-PX | 727,436 | $12.5M | 0.06% |
| 226 | Pnc Financial Services Group Inc/The | 693475105 | 70,881 | $12.5M | 0.06% |
| 227 | Star Bulk Carriers Corp | SBLK | 798,559 | $12.4M | 0.06% |
| 228 | TRAVELERS COMPANIES INC | TRV | 46,934 | $12.4M | 0.06% |
| 229 | Becton Dickinson & Co | BDX | 53,465 | $12.2M | 0.06% |
| 230 | Constellation Brands Inc | STZ | 66,339 | $12.2M | 0.06% |
| 231 | Chipotle Mexican Grill Inc | CMG | 237,652 | $11.9M | 0.06% |
| 232 | Us Bancorp | USB-PS | 281,528 | $11.9M | 0.06% |
| 233 | East West Bancorp Inc | EWBC | 131,598 | $11.8M | 0.06% |
| 234 | Aflac Inc | AFL | 106,100 | $11.8M | 0.06% |
| 235 | Ferguson PLC | FERG | 72,408 | $11.6M | 0.05% |
| 236 | WW Grainger Inc | 384802104 | 11,730 | $11.6M | 0.05% |
| 237 | MicroStrategy Inc | STRK | 39,691 | $11.4M | 0.05% |
| 238 | Westinghouse Air Brake Technologies Corp | 929740108 | 62,950 | $11.4M | 0.05% |
| 239 | Hca Healthcare Inc | HCA | 33,009 | $11.4M | 0.05% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 135,859 | $11.4M | 0.05% |
| 241 | Newmont Corp | NEMCL | 235,142 | $11.4M | 0.05% |
| 242 | Oneok Inc | OKE | 114,210 | $11.3M | 0.05% |
| 243 | Fortinet Inc | FTNT | 116,262 | $11.2M | 0.05% |
| 244 | CenterPoint Energy Inc | CNP | 308,880 | $11.2M | 0.05% |
| 245 | Entergy Corp | ENO | 130,885 | $11.2M | 0.05% |
| 246 | Autozone Inc | AZO | 2,912 | $11.1M | 0.05% |
| 247 | General Mills Inc | 370334104 | 184,804 | $11.0M | 0.05% |
| 248 | Atmos Energy Corp | ATO | 71,076 | $11.0M | 0.05% |
| 249 | Roper Technologies Inc | ROP | 18,619 | $11.0M | 0.05% |
| 250 | United Rentals Inc | URI | 17,444 | $10.9M | 0.05% |
| 251 | NU Holdings Ltd. | NU | 1,049,985 | $10.8M | 0.05% |
| 252 | Exact Sciences Corp | 30063P105 | 245,759 | $10.6M | 0.05% |
| 253 | CMS Energy Corp | CMS-PC | 139,629 | $10.5M | 0.05% |
| 254 | Kinder Morgan Inc | EP-PC | 365,777 | $10.4M | 0.05% |
| 255 | Sunrun Inc | RUN | 1,771,010 | $10.4M | 0.05% |
| 256 | Axon Enterprise Inc | AXON | 19,473 | $10.2M | 0.05% |
| 257 | Autodesk Inc | ADSK | 39,100 | $10.2M | 0.05% |
| 258 | Hess Corp | HESM | 62,889 | $10.0M | 0.05% |
| 259 | Waste Connections Inc | WCN | 51,250 | $10.0M | 0.05% |
| 260 | Copart Inc | CPRT | 174,111 | $9.9M | 0.05% |
| 261 | Simon Property Group Inc | 828806109 | 59,251 | $9.8M | 0.05% |
| 262 | Marriott International Inc/Md | 571903202 | 41,171 | $9.8M | 0.05% |
| 263 | Edison International | 281020107 | 165,740 | $9.8M | 0.05% |
| 264 | Truist Financial Corp | 89832Q109 | 234,534 | $9.7M | 0.05% |
| 265 | Phillips 66 | PSX | 77,390 | $9.6M | 0.04% |
| 266 | Hilton Worldwide Holdings Inc | HLT | 41,991 | $9.6M | 0.04% |
| 267 | Applovin Corp | APP | 36,052 | $9.6M | 0.04% |
| 268 | AMERICAN INTL GROUP INC | 026874784 | 109,752 | $9.5M | 0.04% |
| 269 | Cheniere Energy Inc | LNG | 41,027 | $9.5M | 0.04% |
| 270 | Metlife Inc | MET-PF | 116,675 | $9.4M | 0.04% |
| 271 | Airbnb Inc | ABNB | 77,837 | $9.3M | 0.04% |
| 272 | Mccormick & Co Inc/Md | MKC-V | 112,909 | $9.3M | 0.04% |
| 273 | Kenvue Inc | KVUE | 382,164 | $9.2M | 0.04% |
| 274 | Verisk Analytics Inc | VRSK | 30,685 | $9.1M | 0.04% |
| 275 | General Motors Co | 37045V100 | 192,050 | $9.0M | 0.04% |
| 276 | Royal Caribbean Group | V7780T103 | 43,641 | $9.0M | 0.04% |
| 277 | AMERIPRISE FINL INC | 03076C106 | 18,183 | $8.8M | 0.04% |
| 278 | Marathon Petroleum Corp | MARA | 60,132 | $8.8M | 0.04% |
| 279 | PayPal Holdings Inc | PYPL | 134,169 | $8.8M | 0.04% |
| 280 | Workday Inc | WDAY | 36,959 | $8.6M | 0.04% |
| 281 | Watsco Inc | WSO-B | 16,826 | $8.6M | 0.04% |
| 282 | Public Storage | PSA-PS | 28,532 | $8.5M | 0.04% |
| 283 | Target Corp | TGT | 81,417 | $8.5M | 0.04% |
| 284 | Lennox International Inc | 526107107 | 15,093 | $8.5M | 0.04% |
| 285 | Corteva Inc | CTVA | 134,023 | $8.4M | 0.04% |
| 286 | Globus Medical Inc | GMED | 114,975 | $8.4M | 0.04% |
| 287 | Ingersoll Rand Inc | IR | 104,039 | $8.3M | 0.04% |
| 288 | Atkore Inc | ATKR | 138,481 | $8.3M | 0.04% |
| 289 | Labcorp Holdings Inc | LH | 35,251 | $8.2M | 0.04% |
| 290 | TE Connectivity Plc | TEL | 57,511 | $8.1M | 0.04% |
| 291 | Kroger Co/The | KR | 119,743 | $8.1M | 0.04% |
| 292 | DISCOVER FINL SVCS | 254709108 | 47,279 | $8.1M | 0.04% |
| 293 | Baker Hughes Co | BKR | 183,090 | $8.0M | 0.04% |
| 294 | Sea Ltd | SE | 60,791 | $7.9M | 0.04% |
| 295 | Valero Energy Corp | VLO | 59,794 | $7.9M | 0.04% |
| 296 | Ross Stores Inc | ROST | 61,674 | $7.9M | 0.04% |
| 297 | Rockwell Automation Inc | ROK | 30,493 | $7.9M | 0.04% |
| 298 | CROWN CASTLE INC | CCI | 74,895 | $7.8M | 0.04% |
| 299 | Targa Resources Corp | TRGP | 38,799 | $7.8M | 0.04% |
| 300 | Vista Energy SAB de CV | VSOGF | 165,730 | $7.7M | 0.04% |
| 301 | Fair Isaac Corp | FICO | 4,184 | $7.7M | 0.04% |
| 302 | Xenon Pharmaceuticals Inc | XENE | 229,482 | $7.7M | 0.04% |
| 303 | Msci Inc | MSCI | 13,443 | $7.6M | 0.04% |
| 304 | Prudential Financial Inc | PUKPF | 67,253 | $7.5M | 0.04% |
| 305 | Snowflake Inc | SNOW | 51,318 | $7.5M | 0.04% |
| 306 | Blue Owl Capital Inc | OWL | 373,266 | $7.5M | 0.03% |
| 307 | Alnylam Pharmaceuticals Inc | ALNY | 27,297 | $7.4M | 0.03% |
| 308 | Corning Inc | GLW | 160,710 | $7.4M | 0.03% |
| 309 | AST SpaceMobile Inc | ASTS | 323,016 | $7.3M | 0.03% |
| 310 | Fidelity National Information Services Inc | 31620M106 | 97,602 | $7.3M | 0.03% |
| 311 | Nxp Semiconductors Nv | NXPI | 37,972 | $7.2M | 0.03% |
| 312 | Axsome Therapeutics Inc | AXSM | 61,528 | $7.2M | 0.03% |
| 313 | COGNIZANT TECHNOLGY SOLUTIO | CTSH | 92,667 | $7.1M | 0.03% |
| 314 | ARCH CAP GROUP LTD | G0450A105 | 73,550 | $7.1M | 0.03% |
| 315 | Fortive Corp | FTV | 95,773 | $7.0M | 0.03% |
| 316 | Veeva Systems Inc | VEEV | 30,092 | $7.0M | 0.03% |
| 317 | Veralto Corp | VLTO | 70,814 | $6.9M | 0.03% |
| 318 | Vertiv Holdings Co | VRT | 94,422 | $6.8M | 0.03% |
| 319 | Flutter Entmt PLC | G3643J108 | 30,711 | $6.8M | 0.03% |
| 320 | Weyerhaeuser Co | WY | 228,922 | $6.7M | 0.03% |
| 321 | Kraft Heinz Co | KHC | 216,381 | $6.6M | 0.03% |
| 322 | Ford Motor Co | 345370860 | 655,701 | $6.6M | 0.03% |
| 323 | D R HORTON INC | 23331A109 | 50,465 | $6.4M | 0.03% |
| 324 | Sysco Corp | SYY | 85,454 | $6.4M | 0.03% |
| 325 | Occidental Petroleum Corp | 674599105 | 129,798 | $6.4M | 0.03% |
| 326 | Charter Communications Inc | 16119P108 | 17,360 | $6.4M | 0.03% |
| 327 | Hershey Co/The | HSY | 37,292 | $6.4M | 0.03% |
| 328 | Canadian Solar Inc | CSIQ | 733,932 | $6.4M | 0.03% |
| 329 | eBay Inc | EBAY | 93,717 | $6.3M | 0.03% |
| 330 | ICON Plc | ICLR | 36,208 | $6.3M | 0.03% |
| 331 | GE HealthCare Technologies Inc | GEHC | 78,103 | $6.3M | 0.03% |
| 332 | Willis Towers Watson PLC LTD | WTW | 18,568 | $6.3M | 0.03% |
| 333 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,878 | $6.3M | 0.03% |
| 334 | VICI Properties Inc | 925652109 | 191,681 | $6.3M | 0.03% |
| 335 | Flowco Holdings Inc | FLOC | 243,607 | $6.2M | 0.03% |
| 336 | BBB Foods Inc | TBBB | 233,866 | $6.2M | 0.03% |
| 337 | IDEXX Laboratories Inc | 45168D104 | 14,827 | $6.2M | 0.03% |
| 338 | Dover Corp | DOV | 35,369 | $6.2M | 0.03% |
| 339 | Vulcan Materials Co | 929160109 | 26,020 | $6.1M | 0.03% |
| 340 | BLUE OWL CAPITAL CORPORATION | OWL | 412,599 | $6.0M | 0.03% |
| 341 | Old Dominion Freight Line Inc | ODFL | 36,528 | $6.0M | 0.03% |
| 342 | DuPont De Nemours Inc | DD | 80,905 | $6.0M | 0.03% |
| 343 | PDD Holdings Inc | PDD | 51,040 | $6.0M | 0.03% |
| 344 | Tenet Healthcare Corp | THC | 44,785 | $6.0M | 0.03% |
| 345 | Cardinal Health Inc | CAH | 43,263 | $6.0M | 0.03% |
| 346 | ResMed Inc | RSMDF | 26,621 | $6.0M | 0.03% |
| 347 | Equifax Inc | EFX | 24,395 | $5.9M | 0.03% |
| 348 | Cloudflare Inc | NET | 52,444 | $5.9M | 0.03% |
| 349 | Agilent Technologies Inc | A | 50,431 | $5.9M | 0.03% |
| 350 | Coinbase Global Inc | COIN | 34,028 | $5.9M | 0.03% |
| 351 | Atlassian Corporation | TEAM | 27,574 | $5.9M | 0.03% |
| 352 | Rivian Automotive Inc | RIVN | 469,988 | $5.9M | 0.03% |
| 353 | Nasdaq Inc | NDAQ | 76,166 | $5.8M | 0.03% |
| 354 | AVALONBAY CMNTYS INC | AWX | 26,855 | $5.8M | 0.03% |
| 355 | Lululemon Athletica Inc | LULU | 20,335 | $5.8M | 0.03% |
| 356 | Gartner Inc | IT | 13,659 | $5.7M | 0.03% |
| 357 | Martin Marietta Materials Inc | 573284106 | 11,904 | $5.7M | 0.03% |
| 358 | Brown & Brown Inc | BRO | 45,562 | $5.7M | 0.03% |
| 359 | NuCor Corp | NUE | 46,922 | $5.6M | 0.03% |
| 360 | Ppg Industries Inc | 693506107 | 50,918 | $5.6M | 0.03% |
| 361 | AerCap Holdings NV | AER | 54,259 | $5.5M | 0.03% |
| 362 | Archer-Daniels-Midland Co | ADM | 115,243 | $5.5M | 0.03% |
| 363 | EQT Corp | EQT | 102,639 | $5.5M | 0.03% |
| 364 | Samsara Inc | IOT | 141,485 | $5.4M | 0.03% |
| 365 | Banco Santander Chile NEW | BSAC | 236,637 | $5.4M | 0.03% |
| 366 | Church & Dwight Co Inc | CHD | 48,889 | $5.4M | 0.03% |
| 367 | Block Inc | BSQKZ | 98,837 | $5.4M | 0.03% |
| 368 | Extra Space Storage Inc | EXR | 36,079 | $5.4M | 0.03% |
| 369 | Ventas Inc | VTR | 77,672 | $5.3M | 0.02% |
| 370 | International Paper Co | 460146103 | 98,819 | $5.3M | 0.02% |
| 371 | Pentair PLC | PNR | 59,310 | $5.2M | 0.02% |
| 372 | Tractor Supply Co | TSCO | 93,577 | $5.2M | 0.02% |
| 373 | Kellanova | BEKE | 62,227 | $5.1M | 0.02% |
| 374 | SoFi Technologies Inc | SOFI | 432,238 | $5.0M | 0.02% |
| 375 | Aecom | ACM | 53,725 | $5.0M | 0.02% |
| 376 | Raymond James Financial Inc | 754730109 | 35,827 | $5.0M | 0.02% |
| 377 | Dow Inc | DOW | 142,276 | $5.0M | 0.02% |
| 378 | Keysight Technologies Inc | KEYS | 32,624 | $4.9M | 0.02% |
| 379 | HubSpot Inc | HUBS | 8,540 | $4.9M | 0.02% |
| 380 | Markel Group Inc | MKL | 2,603 | $4.9M | 0.02% |
| 381 | ANSYS Inc | 03662Q105 | 15,360 | $4.9M | 0.02% |
| 382 | Lennar Corp A | LEN-B | 42,295 | $4.9M | 0.02% |
| 383 | Snap-On Inc | SNA | 14,336 | $4.8M | 0.02% |
| 384 | Roblox Corp | RBLX | 82,846 | $4.8M | 0.02% |
| 385 | Texas Pacific Land Corp | TPL | 3,629 | $4.8M | 0.02% |
| 386 | Electronic Arts Inc | EA | 32,965 | $4.8M | 0.02% |
| 387 | Mettler-Toledo International Inc | MTD | 4,031 | $4.8M | 0.02% |
| 388 | First Solar Inc | FSLR | 37,598 | $4.8M | 0.02% |
| 389 | GoDaddy Inc | GDDY | 25,847 | $4.7M | 0.02% |
| 390 | Fifth Third Bancorp | FITBM | 118,175 | $4.6M | 0.02% |
| 391 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 49,771 | $4.6M | 0.02% |
| 392 | Smurfit Westrock Plc | SW | 101,959 | $4.6M | 0.02% |
| 393 | Equity Residential | EQR | 63,795 | $4.6M | 0.02% |
| 394 | LPL Financial Holdings Inc | 50212V100 | 13,809 | $4.5M | 0.02% |
| 395 | F5 Inc | FFIV | 16,874 | $4.5M | 0.02% |
| 396 | Iron Mountain Inc | 46284V101 | 51,732 | $4.5M | 0.02% |
| 397 | EMCOR Group | EME | 12,015 | $4.4M | 0.02% |
| 398 | Global Payments Inc | 37940X102 | 45,284 | $4.4M | 0.02% |
| 399 | Tyson Foods Inc | TSN | 69,421 | $4.4M | 0.02% |
| 400 | Devon Energy Corp | 25179M103 | 118,161 | $4.4M | 0.02% |
| 401 | Robinhood Markets Inc | 770700102 | 105,503 | $4.4M | 0.02% |
| 402 | CINCINNATI FINL CORP | 172062101 | 29,263 | $4.3M | 0.02% |
| 403 | Trade Desk Inc | 88339J105 | 78,994 | $4.3M | 0.02% |
| 404 | EXPAND ENERGY CORPORATION | EXE | 38,780 | $4.3M | 0.02% |
| 405 | Darden Restaurants Inc | DRI | 20,763 | $4.3M | 0.02% |
| 406 | Main Street Capital Corp | 56035L104 | 76,257 | $4.3M | 0.02% |
| 407 | Microchip Technology Inc | MCHPP | 88,991 | $4.3M | 0.02% |
| 408 | CBOE GLOBAL MKTS INC | 12503M108 | 19,032 | $4.3M | 0.02% |
| 409 | BERKLEY W R CORP | WRB-PH | 60,144 | $4.3M | 0.02% |
| 410 | Grab Holdings Ltd | GRABW | 941,948 | $4.3M | 0.02% |
| 411 | Tyler Technologies Inc | TYL | 7,337 | $4.3M | 0.02% |
| 412 | Warner Bros Discovery Inc | WBD | 396,516 | $4.3M | 0.02% |
| 413 | CARLISLE COS INC | 142339100 | 12,222 | $4.2M | 0.02% |
| 414 | Halliburton Co | HAL | 163,977 | $4.2M | 0.02% |
| 415 | Carvana Co | CVNA | 19,809 | $4.1M | 0.02% |
| 416 | Corpay Inc | CPAY | 11,854 | $4.1M | 0.02% |
| 417 | Essex Property Trust Inc | 297178105 | 13,459 | $4.1M | 0.02% |
| 418 | Zimmer Biomet Holdings Inc | ZBH | 36,227 | $4.1M | 0.02% |
| 419 | Teledyne Technologies Inc | TDY | 8,196 | $4.1M | 0.02% |
| 420 | Synchrony Financial | SYF-PB | 75,663 | $4.0M | 0.02% |
| 421 | SBA Communications Corp | SBAC | 18,200 | $4.0M | 0.02% |
| 422 | Nvr Inc | NVR | 552 | $4.0M | 0.02% |
| 423 | BUILDERS FIRSTSOURCE INC | BLDR | 31,854 | $4.0M | 0.02% |
| 424 | Hewlett Packard Enterprise Co | HPE-PC | 256,493 | $4.0M | 0.02% |
| 425 | HEICO Corp | HEI-A | 18,745 | $4.0M | 0.02% |
| 426 | T Rowe Price Group Inc | TROW | 42,250 | $3.9M | 0.02% |
| 427 | VeriSign Inc | VRSN | 15,174 | $3.9M | 0.02% |
| 428 | Masco Corp | MAS | 55,140 | $3.8M | 0.02% |
| 429 | Coterra Energy Inc | CTRA | 132,501 | $3.8M | 0.02% |
| 430 | Seadrill Ltd | SDRL | 152,990 | $3.8M | 0.02% |
| 431 | Steris plc | STE | 16,751 | $3.8M | 0.02% |
| 432 | Waters Corp | 941848103 | 10,269 | $3.8M | 0.02% |
| 433 | Lyondellbasell Industries NV | LYB | 53,204 | $3.7M | 0.02% |
| 434 | SS&C Technologies Holdings Inc | SSNC | 44,833 | $3.7M | 0.02% |
| 435 | Idex Corp | 45167R104 | 20,632 | $3.7M | 0.02% |
| 436 | Pultegroup Inc | 745867101 | 36,313 | $3.7M | 0.02% |
| 437 | Huntington Bancshares Inc/Oh | HBANP | 248,112 | $3.7M | 0.02% |
| 438 | Steel Dynamics Inc | STLD | 29,657 | $3.7M | 0.02% |
| 439 | Northern Trust Corp | NTRSO | 37,338 | $3.7M | 0.02% |
| 440 | Biogen Inc | BIIB | 26,825 | $3.7M | 0.02% |
| 441 | Graco Inc | GGG | 43,878 | $3.7M | 0.02% |
| 442 | Invitation Homes Inc | INVH | 104,793 | $3.7M | 0.02% |
| 443 | Live Nation Entertainment Inc | LYV | 27,941 | $3.6M | 0.02% |
| 444 | Carnival Corp | CUKPF | 186,684 | $3.6M | 0.02% |
| 445 | Eos Energy Enterprises Inc | EOSE | 954,194 | $3.6M | 0.02% |
| 446 | Expedia Group Inc | EXPE | 21,366 | $3.6M | 0.02% |
| 447 | Liberty Media Corp - C | FWONB | 39,867 | $3.6M | 0.02% |
| 448 | Packaging Corp of America | 695156109 | 17,829 | $3.5M | 0.02% |
| 449 | Reliance Inc | RS | 12,046 | $3.5M | 0.02% |
| 450 | Allegion PLC | ALLE | 26,542 | $3.5M | 0.02% |
| 451 | Molina Healthcare Inc | MOH | 10,448 | $3.4M | 0.02% |
| 452 | Ulta Beauty Inc | ULTA | 9,386 | $3.4M | 0.02% |
| 453 | Super Micro Computer Inc | SMCI | 100,355 | $3.4M | 0.02% |
| 454 | Owens Corning | OC | 24,008 | $3.4M | 0.02% |
| 455 | Peloton Interactive Inc | PTON | 535,891 | $3.4M | 0.02% |
| 456 | Regions Financial Corp | RF-PF | 154,469 | $3.4M | 0.02% |
| 457 | Zoom Video Communications Inc | ZM | 45,422 | $3.4M | 0.02% |
| 458 | Williams Sonoma Inc | WSM | 21,194 | $3.4M | 0.02% |
| 459 | Hims & Hers Health Inc | HIMS | 111,615 | $3.3M | 0.02% |
| 460 | Rollins Inc | ROL | 60,862 | $3.3M | 0.02% |
| 461 | Quest Diagnostics Inc | DGX | 19,371 | $3.3M | 0.02% |
| 462 | DOLLAR GENERAL CORP NEW | 256677105 | 37,144 | $3.3M | 0.02% |
| 463 | TransUnion | TRU | 39,164 | $3.3M | 0.02% |
| 464 | CITIZENS FINL GROUP INC | CIA | 79,234 | $3.2M | 0.02% |
| 465 | First Citizens BancShares Inc | 31946M103 | 1,742 | $3.2M | 0.02% |
| 466 | Stanley Black & Decker Inc | SWK | 42,006 | $3.2M | 0.02% |
| 467 | Principal Financial Group Inc | PFG | 38,227 | $3.2M | 0.02% |
| 468 | Mid-America Apartment Communities Inc | 59522J103 | 19,185 | $3.2M | 0.02% |
| 469 | Trimble Inc | TRMB | 48,898 | $3.2M | 0.02% |
| 470 | Interactive Brokers Group Inc | 45841N107 | 19,354 | $3.2M | 0.01% |
| 471 | Pinterest Inc | PINS | 102,371 | $3.2M | 0.01% |
| 472 | Clorox Co DEL | CLX | 21,472 | $3.2M | 0.01% |
| 473 | PTC Inc | PTC | 20,369 | $3.2M | 0.01% |
| 474 | TransMedics Group Inc | TMDX | 46,877 | $3.2M | 0.01% |
| 475 | Natera Inc | NTRA | 22,293 | $3.2M | 0.01% |
| 476 | Ball Corp | BALL | 60,259 | $3.1M | 0.01% |
| 477 | Expeditors International of Washington Inc | 302130109 | 26,030 | $3.1M | 0.01% |
| 478 | Omnicom Group Inc | OMC | 37,450 | $3.1M | 0.01% |
| 479 | CNH INDL N V | N20944109 | 252,206 | $3.1M | 0.01% |
| 480 | Conagra Brands Inc | CAG | 115,817 | $3.1M | 0.01% |
| 481 | BXP Inc | BXP | 45,267 | $3.0M | 0.01% |
| 482 | Heico Corp | HEI-A | 11,368 | $3.0M | 0.01% |
| 483 | Loews Corp | L | 32,681 | $3.0M | 0.01% |
| 484 | Everest Group Ltd | EG | 8,254 | $3.0M | 0.01% |
| 485 | BASTER INTL INC | 071813109 | 87,473 | $3.0M | 0.01% |
| 486 | Juniper Networks Inc | 48203R104 | 82,537 | $3.0M | 0.01% |
| 487 | Healthpeak Properties INC | DOC | 147,450 | $3.0M | 0.01% |
| 488 | Tradeweb Markets Inc | 892672106 | 20,078 | $3.0M | 0.01% |
| 489 | J M Smucker Co/The | 832696405 | 25,012 | $3.0M | 0.01% |
| 490 | FactSet Research Systems Inc | 303075105 | 6,502 | $3.0M | 0.01% |
| 491 | Cooper Cos Inc | 216648501 | 34,698 | $2.9M | 0.01% |
| 492 | Genuine Parts Co | GPC | 24,514 | $2.9M | 0.01% |
| 493 | CF INDS HLDGS INC | 125269100 | 37,193 | $2.9M | 0.01% |
| 494 | Teva Pharmaceutical-Sp Adr | 881624209 | 188,898 | $2.9M | 0.01% |
| 495 | DocuSign Inc | DOCU | 35,601 | $2.9M | 0.01% |
| 496 | DOMINOS PIZZA INC | DPZ | 6,296 | $2.9M | 0.01% |
| 497 | Nutanix Inc | NTNX | 41,154 | $2.9M | 0.01% |
| 498 | Gen Digital Inc | GENVR | 108,052 | $2.9M | 0.01% |
| 499 | Estee Lauder Cos Inc/The | 518439104 | 43,333 | $2.9M | 0.01% |
| 500 | West Pharmaceutical Services INC | 955306105 | 12,767 | $2.9M | 0.01% |