13F HOLDINGS REPORT
DNB Asset Management AS
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000912282-25-000858
Total Value
$24.12B
Positions
716
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4,632,901 | $2.30B | 9.67% |
| 2 | Nvidia Corp | NVDA | 9,872,268 | $1.56B | 6.54% |
| 3 | Alphabet Inc | GOOG | 6,493,371 | $1.14B | 4.80% |
| 4 | Amazon.Com Inc | AMZN | 5,202,655 | $1.14B | 4.79% |
| 5 | Meta Platforms Inc | META | 1,353,763 | $999.2M | 4.19% |
| 6 | Apple Inc | AAPL | 4,760,592 | $976.7M | 4.10% |
| 7 | Mastercard Inc | MA | 961,051 | $540.1M | 2.27% |
| 8 | Oracle Corp | ORCL-PD | 2,188,630 | $478.5M | 2.01% |
| 9 | Visa Inc | V | 1,216,016 | $431.7M | 1.81% |
| 10 | Broadcom Inc | AVGO | 1,477,006 | $407.1M | 1.71% |
| 11 | Taiwan Semiconductor-Sp Adr | 874039100 | 1,629,486 | $369.0M | 1.55% |
| 12 | Sandisk Corp | SNDK | 7,109,285 | $322.4M | 1.35% |
| 13 | Western Digital Corp | WDC | 4,842,066 | $309.8M | 1.30% |
| 14 | Lam Research Corp | LRCX | 3,140,813 | $305.7M | 1.28% |
| 15 | Eli Lilly & Co | LLY | 354,840 | $276.6M | 1.16% |
| 16 | Datadog Inc | DDOG | 1,628,900 | $218.8M | 0.92% |
| 17 | Bank Of America Corp | 060505104 | 4,448,437 | $210.5M | 0.88% |
| 18 | Salesforce Inc | CRM | 758,716 | $206.9M | 0.87% |
| 19 | Tesla Inc | TSLA | 641,447 | $203.8M | 0.85% |
| 20 | JPMorgan Chase & Co | VYLD | 690,396 | $200.2M | 0.84% |
| 21 | Booking Holdings Inc | BKNG | 34,076 | $197.3M | 0.83% |
| 22 | Johnson & Johnson | JNJ | 1,256,126 | $191.9M | 0.81% |
| 23 | WalMart Inc | WMT | 1,921,528 | $187.9M | 0.79% |
| 24 | Chubb Ltd | CB | 626,184 | $181.4M | 0.76% |
| 25 | Alphabet Inc | GOOG | 950,341 | $168.6M | 0.71% |
| 26 | Atlassian Corp | TEAM | 765,678 | $155.5M | 0.65% |
| 27 | Citigroup Inc | C-PR | 1,689,437 | $143.8M | 0.60% |
| 28 | Netflix Inc | NFLX | 101,637 | $136.1M | 0.57% |
| 29 | Advanced Micro Devices inc | AMD | 949,573 | $134.7M | 0.57% |
| 30 | T-Mobile US Inc | TMUSZ | 559,942 | $133.4M | 0.56% |
| 31 | Check Point Software Tech LT | M22465104 | 602,579 | $133.3M | 0.56% |
| 32 | Berkshire Hathaway Inc | BRK-A | 273,116 | $132.7M | 0.56% |
| 33 | S&P Global Inc | SPGI | 249,767 | $131.7M | 0.55% |
| 34 | Intel Corp | INTC | 5,813,970 | $130.2M | 0.55% |
| 35 | Emerson Electric Co | EMR | 924,084 | $123.2M | 0.52% |
| 36 | ServiceNow Inc | NOW | 119,321 | $122.7M | 0.51% |
| 37 | Unitedhealth Group Inc | UNH | 379,725 | $118.5M | 0.50% |
| 38 | Mercadolibre Inc | MELI | 43,508 | $113.7M | 0.48% |
| 39 | Morgan Stanley | MS-PQ | 783,785 | $110.4M | 0.46% |
| 40 | Exxon Mobil Corp | XOM | 1,017,586 | $109.7M | 0.46% |
| 41 | Intuitive Surgical Inc | ISRG | 199,007 | $108.1M | 0.45% |
| 42 | PepsiCo Inc | PEP | 796,465 | $105.2M | 0.44% |
| 43 | Cisco Systems Inc | CSCO | 1,463,981 | $101.6M | 0.43% |
| 44 | Criteo Sa-Spon Adr | CRTO | 4,136,684 | $99.1M | 0.42% |
| 45 | Costco Wholesale Corp | 22160K105 | 99,478 | $98.5M | 0.41% |
| 46 | Goldman Sachs Group Inc/The | GSCE | 135,883 | $96.2M | 0.40% |
| 47 | NextEra Energy Inc | NEE-PW | 1,375,264 | $95.5M | 0.40% |
| 48 | Coca-Cola Europacific Partne | CCEP | 1,348,765 | $95.4M | 0.40% |
| 49 | AbbVie Inc | ABBV | 503,046 | $93.4M | 0.39% |
| 50 | GE Aerospace | 369604301 | 348,448 | $89.7M | 0.38% |
| 51 | Procter & Gamble Co/The | 742718109 | 549,894 | $87.6M | 0.37% |
| 52 | Home Depot Inc/The | HD | 237,305 | $87.0M | 0.37% |
| 53 | Adobe Inc | ADBE | 222,027 | $85.9M | 0.36% |
| 54 | Colgate-Palmolive Co | CL | 919,833 | $83.6M | 0.35% |
| 55 | Marvell Technology Inc | MRVL | 1,075,313 | $83.2M | 0.35% |
| 56 | Medtronic Plc | MDT | 903,482 | $78.8M | 0.33% |
| 57 | International Business Machines Corp | INTR | 261,950 | $77.2M | 0.32% |
| 58 | HP Inc | HPQ | 3,095,812 | $75.7M | 0.32% |
| 59 | Ecolab Inc | ECL | 275,832 | $74.3M | 0.31% |
| 60 | Abbott Laboratories | ABLZF | 498,461 | $67.8M | 0.28% |
| 61 | Yum! Brands Inc | YUM | 431,652 | $64.0M | 0.27% |
| 62 | MasTec Inc | MTZ | 364,548 | $62.1M | 0.26% |
| 63 | Biomarin Pharmaceutical Inc | BMRN | 1,119,330 | $61.5M | 0.26% |
| 64 | Arrow Electronics Inc | 042735100 | 471,813 | $60.1M | 0.25% |
| 65 | Merck & Co Inc | MRK | 754,094 | $59.7M | 0.25% |
| 66 | Walt Disney Co/The | 254687106 | 477,616 | $59.2M | 0.25% |
| 67 | AT&T Inc | T-PC | 2,026,055 | $58.6M | 0.25% |
| 68 | Thermo Fisher Scientific Inc | TMO | 139,314 | $56.5M | 0.24% |
| 69 | Palantir Technologies Inc | PLTR | 413,584 | $56.4M | 0.24% |
| 70 | Arista Networks Inc | ANET | 550,892 | $56.4M | 0.24% |
| 71 | Crown Holdings Inc | CCK | 546,728 | $56.3M | 0.24% |
| 72 | Chevron Corp | CVX | 386,965 | $55.4M | 0.23% |
| 73 | Cirrus Logic Inc | CRUS | 504,474 | $52.6M | 0.22% |
| 74 | Mcdonald's Corp | MCD | 178,062 | $52.0M | 0.22% |
| 75 | Verizon Communications Inc | VZ | 1,194,060 | $51.7M | 0.22% |
| 76 | Intercontinental Exchange Inc | 45866F104 | 280,196 | $51.4M | 0.22% |
| 77 | Amphenol Corp | 032095101 | 515,093 | $50.9M | 0.21% |
| 78 | Deckers Outdoor | DECK | 491,318 | $50.6M | 0.21% |
| 79 | Texas Instruments Inc | 882508104 | 243,675 | $50.6M | 0.21% |
| 80 | Deere & Co | DE | 97,946 | $49.8M | 0.21% |
| 81 | Wells Fargo & Co | 949746101 | 609,947 | $48.9M | 0.21% |
| 82 | Boston Scientific Corp | BSX | 441,574 | $47.4M | 0.20% |
| 83 | Match Group Inc | MTCH | 1,521,551 | $47.0M | 0.20% |
| 84 | Apollo Global Management Inc | 03769M106 | 324,099 | $46.0M | 0.19% |
| 85 | Linde PLC | LIN | 97,391 | $45.7M | 0.19% |
| 86 | Bath & Body Works Inc | BBWI | 1,498,255 | $44.9M | 0.19% |
| 87 | GE Vernova LLC | GEV | 84,344 | $44.6M | 0.19% |
| 88 | Uber Technologies Inc | UBER | 476,529 | $44.5M | 0.19% |
| 89 | Schlumberger Nv | SLB | 1,294,279 | $43.7M | 0.18% |
| 90 | Intuit Inc | INTU | 55,470 | $43.7M | 0.18% |
| 91 | Amgen Inc | AMGN | 155,648 | $43.5M | 0.18% |
| 92 | Skyworks Solutions Inc | SWKS | 578,207 | $43.1M | 0.18% |
| 93 | Union Pacific Corp | UNP | 178,461 | $41.1M | 0.17% |
| 94 | Automatic Data Processing Inc | ADP | 132,394 | $40.8M | 0.17% |
| 95 | State Street Corp | STT-PG | 381,654 | $40.6M | 0.17% |
| 96 | Qualcomm Inc | QCOM | 254,083 | $40.5M | 0.17% |
| 97 | Southern Co/The | SOMN | 436,178 | $40.1M | 0.17% |
| 98 | Eaton Corp PLC | ETN | 109,181 | $39.0M | 0.16% |
| 99 | TJX Cos Inc | 872540109 | 315,316 | $38.9M | 0.16% |
| 100 | Vertex Pharmaceuticals Inc | VRTX | 86,931 | $38.7M | 0.16% |
| 101 | Parker-Hannifin Corp | PH | 55,279 | $38.6M | 0.16% |
| 102 | Micron Technology Inc | MU | 303,468 | $37.4M | 0.16% |
| 103 | Darling Ingredients Inc | DAR | 978,720 | $37.1M | 0.16% |
| 104 | Hartford Financial Services Group Inc | HIG-PG | 281,702 | $35.7M | 0.15% |
| 105 | Accenture Plc IRELAND | ACN | 118,877 | $35.5M | 0.15% |
| 106 | 3M Co | MMM | 228,137 | $34.7M | 0.15% |
| 107 | American Express Co | AXP | 108,714 | $34.7M | 0.15% |
| 108 | Mckesson Corp | MCK | 47,277 | $34.6M | 0.15% |
| 109 | Blackstone Inc | BX | 230,652 | $34.5M | 0.14% |
| 110 | Comcast Corp | CCZ | 954,818 | $34.1M | 0.14% |
| 111 | TransDigm Group Inc | TDG | 22,329 | $34.0M | 0.14% |
| 112 | Applied Materials Inc | 038222105 | 184,042 | $33.7M | 0.14% |
| 113 | Waste Management Inc | 94106L109 | 147,199 | $33.7M | 0.14% |
| 114 | Danaher Corp | 235851102 | 167,492 | $33.1M | 0.14% |
| 115 | Illinois Tool Works Inc | 452308109 | 132,746 | $32.8M | 0.14% |
| 116 | Constellation Energy Corp | CEG | 99,504 | $32.1M | 0.13% |
| 117 | Gilead Sciences Inc | GILD | 289,340 | $32.1M | 0.13% |
| 118 | Starbucks Corp | SBUX | 348,173 | $31.9M | 0.13% |
| 119 | Bristol-Myers Squibb Co | CELG-RI | 676,932 | $31.3M | 0.13% |
| 120 | Pfizer Inc | PFE | 1,291,757 | $31.3M | 0.13% |
| 121 | Embraer SA ADR | EMBJ | 539,855 | $30.7M | 0.13% |
| 122 | Spotify Technology SA | SPOT | 38,890 | $29.8M | 0.13% |
| 123 | Charles Schwab Corp/The | SCHW-PJ | 326,274 | $29.8M | 0.12% |
| 124 | Progressive Corp | 743315103 | 111,500 | $29.8M | 0.12% |
| 125 | Kkr & Co Inc | KKRT | 223,561 | $29.7M | 0.12% |
| 126 | Stryker Corp | SYK | 75,107 | $29.7M | 0.12% |
| 127 | Blackrock Inc | BLK | 28,021 | $29.4M | 0.12% |
| 128 | Analog Devices Inc | ADI | 122,336 | $29.1M | 0.12% |
| 129 | ON Semiconductor Corp | ON | 553,053 | $29.0M | 0.12% |
| 130 | Vistra Corp | VST | 149,318 | $28.9M | 0.12% |
| 131 | United Parcel Service Inc | UPS | 280,824 | $28.3M | 0.12% |
| 132 | Cintas Corp | CTAS | 124,606 | $27.8M | 0.12% |
| 133 | Kla Corp | KLAC | 30,953 | $27.7M | 0.12% |
| 134 | Equinix Inc | EQIX | 34,099 | $27.1M | 0.11% |
| 135 | Mondelez International Inc | 609207105 | 401,172 | $27.1M | 0.11% |
| 136 | Diamondback Energy Inc | FANG | 194,302 | $26.7M | 0.11% |
| 137 | Prologis Inc | PLDGP | 253,877 | $26.7M | 0.11% |
| 138 | Trane Technologies Plc | TT | 60,741 | $26.6M | 0.11% |
| 139 | Capital One Financial Corp | 14040H105 | 122,745 | $26.1M | 0.11% |
| 140 | Equitable Holdings Inc | EQH-PC | 464,442 | $26.1M | 0.11% |
| 141 | Cme Group Inc | CME | 94,338 | $26.0M | 0.11% |
| 142 | Cigna Corp | 125523100 | 78,185 | $25.8M | 0.11% |
| 143 | DexCom Inc | DXCM | 295,458 | $25.8M | 0.11% |
| 144 | Marsh & Mclennan Cos Inc | 571748102 | 117,942 | $25.8M | 0.11% |
| 145 | Peloton Interactive Inc | PTON | 3,711,752 | $25.8M | 0.11% |
| 146 | Dominion Energy Inc | D | 448,912 | $25.4M | 0.11% |
| 147 | Palo Alto Networks Inc | PANW | 123,798 | $25.3M | 0.11% |
| 148 | Sherwin-Williams Co/The | SHW | 72,973 | $25.1M | 0.11% |
| 149 | American Tower Corp | 03027X100 | 113,356 | $25.1M | 0.11% |
| 150 | Cadence Design Systems Inc | CDNS | 79,574 | $24.5M | 0.10% |
| 151 | Regeneron Pharmaceuticals Inc | REGN | 46,655 | $24.5M | 0.10% |
| 152 | Adtran Inc | ADTN | 2,729,515 | $24.5M | 0.10% |
| 153 | Crowdstrike Holdings Inc | CRWD | 47,750 | $24.3M | 0.10% |
| 154 | Williams Cos Inc/The | 969457100 | 382,144 | $24.0M | 0.10% |
| 155 | Republic Services Inc | 760759100 | 97,038 | $23.9M | 0.10% |
| 156 | Public Service Enterprise Group Inc | 744573106 | 282,908 | $23.8M | 0.10% |
| 157 | ConocoPhillips | COP | 261,684 | $23.5M | 0.10% |
| 158 | Fiserv Inc | FISV | 135,218 | $23.3M | 0.10% |
| 159 | Edwards Lifesciences Corp | EW | 297,794 | $23.3M | 0.10% |
| 160 | Howmet Aerospace Inc | HWM | 124,306 | $23.1M | 0.10% |
| 161 | Lowe's Cos Inc | 548661107 | 103,780 | $23.0M | 0.10% |
| 162 | CSX Corp | CSX | 679,875 | $22.2M | 0.09% |
| 163 | M&T Bank Corp | 55261F104 | 111,342 | $21.6M | 0.09% |
| 164 | Viking Holdings Ltd | VIK | 397,465 | $21.2M | 0.09% |
| 165 | Nike Inc | NKE | 297,786 | $21.2M | 0.09% |
| 166 | Welltower Inc | WELL | 135,550 | $20.8M | 0.09% |
| 167 | Kinder Morgan Inc | EP-PC | 706,677 | $20.8M | 0.09% |
| 168 | Exelon Corp | EXC | 476,126 | $20.7M | 0.09% |
| 169 | Synopsys Inc | SNPS | 40,220 | $20.6M | 0.09% |
| 170 | Cummins Inc | CMI | 62,720 | $20.5M | 0.09% |
| 171 | Ares Management Corp | ARES-PB | 118,477 | $20.5M | 0.09% |
| 172 | Quanta Services Inc | 74762E102 | 50,817 | $19.2M | 0.08% |
| 173 | Paccar Inc | PCAR | 199,626 | $19.0M | 0.08% |
| 174 | JOHNSON CTLS INTL PLC | G51502105 | 177,459 | $18.7M | 0.08% |
| 175 | MicroStrategy Inc | STRK | 46,174 | $18.7M | 0.08% |
| 176 | Norfolk Southern Corp | 655844108 | 72,035 | $18.4M | 0.08% |
| 177 | Monolithic Power Systems Inc | 609839105 | 25,066 | $18.3M | 0.08% |
| 178 | Axon Enterprise Inc | AXON | 21,888 | $18.1M | 0.08% |
| 179 | Ameresco Inc | AMRC | 1,189,714 | $18.1M | 0.08% |
| 180 | Sempra Energy | SREA | 233,512 | $17.7M | 0.07% |
| 181 | Fastenal Co | FAST | 420,786 | $17.7M | 0.07% |
| 182 | Zoetis Inc | ZTS | 111,327 | $17.4M | 0.07% |
| 183 | Hologic Inc | HOLX | 260,014 | $16.9M | 0.07% |
| 184 | Fortinet Inc | FTNT | 158,930 | $16.8M | 0.07% |
| 185 | Entergy Corp | ENO | 201,372 | $16.7M | 0.07% |
| 186 | CRH PLC | CRH | 181,441 | $16.7M | 0.07% |
| 187 | AMETEK Inc | AME | 91,817 | $16.6M | 0.07% |
| 188 | Moody's Corp | MCO | 32,310 | $16.2M | 0.07% |
| 189 | Digital Realty Trust Inc | 253868103 | 92,318 | $16.1M | 0.07% |
| 190 | Western Alliance Bancorp | WAL-PA | 206,277 | $16.1M | 0.07% |
| 191 | Okta Inc | OKTA | 159,789 | $16.0M | 0.07% |
| 192 | DoorDash Inc | DASH | 64,733 | $16.0M | 0.07% |
| 193 | Elevance Health Inc | ELV | 40,880 | $15.9M | 0.07% |
| 194 | NU Holdings Ltd. | NU | 1,155,659 | $15.9M | 0.07% |
| 195 | Ferguson PLC | FERG | 72,711 | $15.8M | 0.07% |
| 196 | Cvs Health Corp | CVS | 227,956 | $15.7M | 0.07% |
| 197 | Carlyle Group LP | CGABL | 305,430 | $15.7M | 0.07% |
| 198 | Paychex Inc | PAYX | 107,562 | $15.6M | 0.07% |
| 199 | Monster Beverage Corp | MNST | 249,324 | $15.6M | 0.07% |
| 200 | Seadrill Ltd | SDRL | 594,256 | $15.6M | 0.07% |
| 201 | Applovin Corp | APP | 44,389 | $15.5M | 0.07% |
| 202 | Arthur J Gallagher & Co | 363576109 | 48,510 | $15.5M | 0.07% |
| 203 | Carrier Global Corp | CARR | 207,647 | $15.2M | 0.06% |
| 204 | Xylem Inc/Ny | XYL | 116,760 | $15.1M | 0.06% |
| 205 | Hubbell Inc | HUBB | 36,373 | $14.9M | 0.06% |
| 206 | Otis Worldwide Corp | OTIS | 146,987 | $14.6M | 0.06% |
| 207 | Pg&E Corp | PCG-PX | 1,042,507 | $14.5M | 0.06% |
| 208 | Royal Caribbean Group | V7780T103 | 46,218 | $14.5M | 0.06% |
| 209 | Neurocrine Biosciences Inc | NBIX | 114,940 | $14.4M | 0.06% |
| 210 | Insulet Corp | PODD | 45,634 | $14.3M | 0.06% |
| 211 | Fedex Corp | FDX | 63,002 | $14.3M | 0.06% |
| 212 | Consolidated Edison Inc | ED | 142,567 | $14.3M | 0.06% |
| 213 | Pnc Financial Services Group Inc/The | 693475105 | 75,932 | $14.2M | 0.06% |
| 214 | Chipotle Mexican Grill Inc | CMG | 251,132 | $14.1M | 0.06% |
| 215 | IQVIA Holdings Inc | IQV | 89,265 | $14.1M | 0.06% |
| 216 | O'Reilly Automotive Inc | 67103H107 | 156,025 | $14.1M | 0.06% |
| 217 | Star Bulk Carriers Corp | SBLK | 813,351 | $14.0M | 0.06% |
| 218 | Marriott International Inc/Md | 571903202 | 51,104 | $14.0M | 0.06% |
| 219 | Keurig Dr Pepper Inc | KDP | 418,214 | $13.8M | 0.06% |
| 220 | Newmont Corp | NEMCL | 235,947 | $13.7M | 0.06% |
| 221 | Westinghouse Air Brake Technologies Corp | 929740108 | 65,364 | $13.7M | 0.06% |
| 222 | East West Bancorp Inc | EWBC | 132,433 | $13.4M | 0.06% |
| 223 | Us Bancorp | USB-PS | 294,657 | $13.3M | 0.06% |
| 224 | PayPal Holdings Inc | PYPL | 179,191 | $13.3M | 0.06% |
| 225 | United Rentals Inc | URI | 17,664 | $13.3M | 0.06% |
| 226 | Take-Two Interactive Software Inc | TTWO | 54,777 | $13.3M | 0.06% |
| 227 | WW Grainger Inc | 384802104 | 12,672 | $13.2M | 0.06% |
| 228 | Coinbase Global Inc | COIN | 37,469 | $13.1M | 0.06% |
| 229 | Snowflake Inc | SNOW | 58,410 | $13.1M | 0.05% |
| 230 | Aon PLC | AON | 36,620 | $13.1M | 0.05% |
| 231 | Becton Dickinson And Co | BDX | 75,135 | $12.9M | 0.05% |
| 232 | Hca Healthcare Inc | HCA | 33,714 | $12.9M | 0.05% |
| 233 | Vertiv Holdings Co | VRT | 100,334 | $12.9M | 0.05% |
| 234 | Autodesk Inc | ADSK | 41,585 | $12.9M | 0.05% |
| 235 | EOG Resources Inc | EOG | 107,258 | $12.8M | 0.05% |
| 236 | Humana Inc | HUM | 52,314 | $12.8M | 0.05% |
| 237 | Air Products And Chemicals Inc | AIIR | 45,319 | $12.8M | 0.05% |
| 238 | Sunrun Inc | RUN | 1,546,571 | $12.7M | 0.05% |
| 239 | Robinhood Markets Inc | 770700102 | 133,985 | $12.5M | 0.05% |
| 240 | Waste Connections Inc | WCN | 67,169 | $12.5M | 0.05% |
| 241 | Enphase Energy Inc | ENPH | 315,647 | $12.5M | 0.05% |
| 242 | Bank Of New York Mellon Corp/The | 064058100 | 137,099 | $12.5M | 0.05% |
| 243 | Cloudflare Inc | NET | 63,343 | $12.4M | 0.05% |
| 244 | Travelers Cos Inc/The | TRV | 44,361 | $11.9M | 0.05% |
| 245 | Hess Corp | HESM | 84,494 | $11.7M | 0.05% |
| 246 | Hilton Worldwide Holdings Inc | HLT | 43,611 | $11.6M | 0.05% |
| 247 | First Solar Inc | FSLR | 70,087 | $11.6M | 0.05% |
| 248 | Aflac Inc | AFL | 109,193 | $11.5M | 0.05% |
| 249 | American Water Works Co Inc | 030420103 | 81,980 | $11.4M | 0.05% |
| 250 | Exact Sciences Corp | 30063P105 | 213,568 | $11.3M | 0.05% |
| 251 | Roper Technologies Inc | ROP | 19,889 | $11.3M | 0.05% |
| 252 | Autozone Inc | AZO | 3,009 | $11.2M | 0.05% |
| 253 | Airbnb Inc | ABNB | 82,606 | $10.9M | 0.05% |
| 254 | Centene Corp | CNC | 195,098 | $10.6M | 0.04% |
| 255 | Rockwell Automation Inc | ROK | 31,790 | $10.6M | 0.04% |
| 256 | Cheniere Energy Inc | LNG | 43,057 | $10.5M | 0.04% |
| 257 | Sea Ltd | SE | 65,524 | $10.5M | 0.04% |
| 258 | Allstate Corp/The | ALL-PJ | 51,773 | $10.4M | 0.04% |
| 259 | Corteva Inc | CTVA | 138,848 | $10.3M | 0.04% |
| 260 | Cencora Inc | COR | 34,334 | $10.3M | 0.04% |
| 261 | Ameriprise Financial Inc | 03076C106 | 19,279 | $10.3M | 0.04% |
| 262 | Roblox Corp | RBLX | 97,321 | $10.2M | 0.04% |
| 263 | Truist Financial Corp | 89832Q109 | 236,306 | $10.2M | 0.04% |
| 264 | Marathon Petroleum Corp | MARA | 60,810 | $10.1M | 0.04% |
| 265 | Oneok Inc | OKE | 123,615 | $10.1M | 0.04% |
| 266 | Simon Property Group Inc | 828806109 | 62,646 | $10.1M | 0.04% |
| 267 | Nxp Semiconductors Nv | NXPI | 46,057 | $10.1M | 0.04% |
| 268 | Verisk Analytics Inc | VRSK | 32,202 | $10.0M | 0.04% |
| 269 | Edison International | 281020107 | 194,365 | $10.0M | 0.04% |
| 270 | Labcorp Holdings Inc | LH | 38,135 | $10.0M | 0.04% |
| 271 | Metlife Inc | MET-PF | 121,846 | $9.8M | 0.04% |
| 272 | TE Connectivity Plc | TEL | 58,003 | $9.8M | 0.04% |
| 273 | CenterPoint Energy Inc | CNP | 265,306 | $9.7M | 0.04% |
| 274 | Old Dominion Freight Line Inc | ODFL | 59,762 | $9.7M | 0.04% |
| 275 | Copart Inc | CPRT | 195,210 | $9.6M | 0.04% |
| 276 | Realty Income Corp | O | 163,667 | $9.4M | 0.04% |
| 277 | Phillips 66 | PSX | 79,027 | $9.4M | 0.04% |
| 278 | Workday Inc | WDAY | 39,074 | $9.4M | 0.04% |
| 279 | Ingersoll Rand Inc | IR | 111,183 | $9.2M | 0.04% |
| 280 | Flutter Entmt PLC | G3643J108 | 32,162 | $9.2M | 0.04% |
| 281 | American International Group Inc | 026874784 | 106,867 | $9.1M | 0.04% |
| 282 | Alnylam Pharmaceuticals Inc | ALNY | 27,463 | $9.0M | 0.04% |
| 283 | Public Storage | PSA-PS | 30,263 | $8.9M | 0.04% |
| 284 | Veralto Corp | VLTO | 87,833 | $8.9M | 0.04% |
| 285 | Atkore Inc | ATKR | 124,855 | $8.8M | 0.04% |
| 286 | Eversource Energy | ES | 137,613 | $8.8M | 0.04% |
| 287 | Gartner Inc | IT | 21,582 | $8.7M | 0.04% |
| 288 | Corning Inc | GLW | 165,525 | $8.7M | 0.04% |
| 289 | General Motors Co | 37045V100 | 172,509 | $8.5M | 0.04% |
| 290 | Veeva Systems Inc | VEEV | 29,111 | $8.4M | 0.04% |
| 291 | NiSource Inc | NI | 206,966 | $8.3M | 0.04% |
| 292 | Kroger Co/The | KR | 115,254 | $8.3M | 0.03% |
| 293 | IDEXX Laboratories Inc | 45168D104 | 15,338 | $8.2M | 0.03% |
| 294 | Valero Energy Corp | VLO | 60,801 | $8.2M | 0.03% |
| 295 | Ross Stores Inc | ROST | 63,979 | $8.2M | 0.03% |
| 296 | Msci Inc | MSCI | 14,116 | $8.1M | 0.03% |
| 297 | Kenvue Inc | KVUE | 388,475 | $8.1M | 0.03% |
| 298 | Target Corp | TGT | 82,326 | $8.1M | 0.03% |
| 299 | Fidelity National Information Services Inc | 31620M106 | 99,192 | $8.1M | 0.03% |
| 300 | Fair Isaac Corp | FICO | 4,384 | $8.0M | 0.03% |
| 301 | Axsome Therapeutics Inc | AXSM | 76,642 | $8.0M | 0.03% |
| 302 | Crown Castle International Corp | CCI | 77,877 | $8.0M | 0.03% |
| 303 | Vista Energy SAB de CV | VSOGF | 165,730 | $7.9M | 0.03% |
| 304 | Lennox International Inc | 526107107 | 13,818 | $7.9M | 0.03% |
| 305 | Globus Medical Inc | GMED | 133,007 | $7.9M | 0.03% |
| 306 | Kimberly-Clark Corp | KMB | 60,402 | $7.8M | 0.03% |
| 307 | General Mills Inc | 370334104 | 150,270 | $7.8M | 0.03% |
| 308 | Ford Motor Co | 345370860 | 713,228 | $7.7M | 0.03% |
| 309 | Blue Owl Capital Inc | OWL | 400,235 | $7.7M | 0.03% |
| 310 | SoFi Technologies Inc | SOFI | 421,685 | $7.7M | 0.03% |
| 311 | CBRE Group Inc | CBRE | 54,136 | $7.6M | 0.03% |
| 312 | Carvana Co | CVNA | 22,434 | $7.6M | 0.03% |
| 313 | Baker Hughes Co | BKR | 197,076 | $7.6M | 0.03% |
| 314 | Cognizant Technology Solutions Corp | CTSH | 96,405 | $7.5M | 0.03% |
| 315 | Targa Resources Corp | TRGP | 42,490 | $7.4M | 0.03% |
| 316 | Nasdaq Inc | NDAQ | 82,126 | $7.3M | 0.03% |
| 317 | Xenon Pharmaceuticals Inc | XENE | 234,157 | $7.3M | 0.03% |
| 318 | Cardinal Health Inc | CAH | 43,345 | $7.3M | 0.03% |
| 319 | Prudential Financial Inc | PUKPF | 67,474 | $7.2M | 0.03% |
| 320 | Dell Technologies Inc | DELL | 58,386 | $7.2M | 0.03% |
| 321 | Electronic Arts Inc | EA | 44,756 | $7.1M | 0.03% |
| 322 | Charter Communications Inc | 16119P108 | 17,455 | $7.1M | 0.03% |
| 323 | ResMed Inc | RSMDF | 27,617 | $7.1M | 0.03% |
| 324 | Hershey Co/The | HSY | 42,559 | $7.1M | 0.03% |
| 325 | Teledyne Technologies Inc | TDY | 13,683 | $7.0M | 0.03% |
| 326 | eBay Inc | EBAY | 93,618 | $7.0M | 0.03% |
| 327 | Vulcan Materials Co | 929160109 | 26,631 | $6.9M | 0.03% |
| 328 | Microchip Technology Inc | MCHPP | 97,985 | $6.9M | 0.03% |
| 329 | Equifax Inc | EFX | 26,352 | $6.8M | 0.03% |
| 330 | Block Inc | BSQKZ | 100,426 | $6.8M | 0.03% |
| 331 | AST SpaceMobile Inc | ASTS | 144,725 | $6.8M | 0.03% |
| 332 | Arch Capital Group Ltd | G0450A105 | 74,176 | $6.8M | 0.03% |
| 333 | Constellation Brands Inc | STZ | 41,406 | $6.7M | 0.03% |
| 334 | Martin Marietta Materials Inc | 573284106 | 12,144 | $6.7M | 0.03% |
| 335 | Sysco Corp | SYY | 87,655 | $6.6M | 0.03% |
| 336 | Dover Corp | DOV | 36,170 | $6.6M | 0.03% |
| 337 | Dr Horton Inc | 23331A109 | 50,988 | $6.6M | 0.03% |
| 338 | EQT Corp | EQT | 111,782 | $6.5M | 0.03% |
| 339 | BBB Foods Inc | TBBB | 233,866 | $6.5M | 0.03% |
| 340 | Broadridge Financial Solutions Inc | 11133T103 | 26,311 | $6.4M | 0.03% |
| 341 | Archer-Daniels-Midland Co | ADM | 120,914 | $6.4M | 0.03% |
| 342 | Zscaler Inc | ZS | 20,283 | $6.4M | 0.03% |
| 343 | EMCOR Group | EME | 11,891 | $6.4M | 0.03% |
| 344 | Brown & Brown Inc | BRO | 57,227 | $6.3M | 0.03% |
| 345 | Garmin Ltd | GRMN | 30,378 | $6.3M | 0.03% |
| 346 | CoStar Group Inc | CSGP | 78,751 | $6.3M | 0.03% |
| 347 | VICI Properties Inc | 925652109 | 191,952 | $6.3M | 0.03% |
| 348 | AerCap Holdings NV | AER | 53,111 | $6.2M | 0.03% |
| 349 | Agilent Technologies Inc | A | 52,645 | $6.2M | 0.03% |
| 350 | Grab Holdings Ltd | GRABW | 1,231,951 | $6.2M | 0.03% |
| 351 | Atmos Energy Corp | ATO | 40,196 | $6.2M | 0.03% |
| 352 | GE HealthCare Technologies Inc | GEHC | 83,310 | $6.2M | 0.03% |
| 353 | Pentair PLC | PNR | 59,689 | $6.1M | 0.03% |
| 354 | NuCor Corp | NUE | 46,626 | $6.0M | 0.03% |
| 355 | Avalonbay Communities Inc | AWX | 29,451 | $6.0M | 0.03% |
| 356 | Aecom | ACM | 53,101 | $6.0M | 0.03% |
| 357 | DuPont De Nemours Inc | DD | 87,335 | $6.0M | 0.03% |
| 358 | Banco Santander Chile - ADR | BSAC | 236,637 | $6.0M | 0.03% |
| 359 | Glaukos Corp | GKOS | 57,283 | $5.9M | 0.02% |
| 360 | Willis Towers Watson PLC LTD | WTW | 19,243 | $5.9M | 0.02% |
| 361 | Trade Desk Inc | 88339J105 | 81,452 | $5.9M | 0.02% |
| 362 | PDD Holdings Inc | PDD | 55,801 | $5.8M | 0.02% |
| 363 | Extra Space Storage Inc | EXR | 39,569 | $5.8M | 0.02% |
| 364 | Kraft Heinz Co | KHC | 224,913 | $5.8M | 0.02% |
| 365 | Canadian Solar Inc | CSIQ | 523,649 | $5.8M | 0.02% |
| 366 | Super Micro Computer Inc | SMCI | 117,348 | $5.8M | 0.02% |
| 367 | ANSYS Inc | 03662Q105 | 16,288 | $5.7M | 0.02% |
| 368 | Kellanova | BEKE | 70,752 | $5.6M | 0.02% |
| 369 | Occidental Petroleum Corp | 674599105 | 133,679 | $5.6M | 0.02% |
| 370 | Seagate Technology HLDNGS PL | SE | 38,794 | $5.6M | 0.02% |
| 371 | CMS Energy Corp | CMS-PC | 80,770 | $5.6M | 0.02% |
| 372 | Iron Mountain Inc | 46284V101 | 54,032 | $5.5M | 0.02% |
| 373 | Keysight Technologies Inc | KEYS | 33,757 | $5.5M | 0.02% |
| 374 | Raymond James Financial Inc | 754730109 | 35,995 | $5.5M | 0.02% |
| 375 | Blue Owl Capital Corp | OWL | 384,045 | $5.5M | 0.02% |
| 376 | Ventas Inc | VTR | 85,595 | $5.4M | 0.02% |
| 377 | Rivian Automotive Inc | RIVN | 392,751 | $5.4M | 0.02% |
| 378 | LPL Financial Holdings Inc | 50212V100 | 14,350 | $5.4M | 0.02% |
| 379 | Ppg Industries Inc | 693506107 | 47,101 | $5.4M | 0.02% |
| 380 | Carnival Corp | CUKPF | 184,952 | $5.2M | 0.02% |
| 381 | Fortive Corp | FTV | 99,520 | $5.2M | 0.02% |
| 382 | Tenet Healthcare Corp | THC | 29,317 | $5.2M | 0.02% |
| 383 | Hewlett Packard Enterprise Co | HPE-PC | 251,898 | $5.2M | 0.02% |
| 384 | Markel Group Inc | MKL | 2,557 | $5.1M | 0.02% |
| 385 | CBOE Global Markets Inc | 12503M108 | 21,769 | $5.1M | 0.02% |
| 386 | HEICO Corp | HEI-A | 19,526 | $5.1M | 0.02% |
| 387 | Weyerhaeuser Co | WY | 196,325 | $5.0M | 0.02% |
| 388 | Tractor Supply Co | TSCO | 95,095 | $5.0M | 0.02% |
| 389 | Church & Dwight Co Inc | CHD | 52,122 | $5.0M | 0.02% |
| 390 | Warner Bros Discovery Inc | WBD | 436,562 | $5.0M | 0.02% |
| 391 | Fifth Third Bancorp | FITBM | 121,488 | $5.0M | 0.02% |
| 392 | Synchrony Financial | SYF-PB | 73,675 | $4.9M | 0.02% |
| 393 | Lululemon Athletica Inc | LULU | 20,640 | $4.9M | 0.02% |
| 394 | F5 Inc | FFIV | 16,641 | $4.9M | 0.02% |
| 395 | VeriSign Inc | VRSN | 16,898 | $4.9M | 0.02% |
| 396 | HubSpot Inc | HUBS | 8,765 | $4.9M | 0.02% |
| 397 | W R Berkley Corp | WRB-PH | 66,400 | $4.9M | 0.02% |
| 398 | Mettler-Toledo International Inc | MTD | 4,151 | $4.9M | 0.02% |
| 399 | Mccormick & Co Inc/Md | MKC-V | 64,147 | $4.9M | 0.02% |
| 400 | Northern Trust Corp | NTRSO | 37,996 | $4.8M | 0.02% |
| 401 | Dollar General Corp | 256677105 | 41,868 | $4.8M | 0.02% |
| 402 | International Paper Co | 460146103 | 101,372 | $4.7M | 0.02% |
| 403 | Expand Energy Corporation | EXE | 40,221 | $4.7M | 0.02% |
| 404 | Lennar Corp | LEN-B | 42,227 | $4.7M | 0.02% |
| 405 | Heico Corp | HEI-A | 14,136 | $4.6M | 0.02% |
| 406 | GoDaddy Inc | GDDY | 25,724 | $4.6M | 0.02% |
| 407 | SBA Communications Corp | SBAC | 19,602 | $4.6M | 0.02% |
| 408 | Cdw Corp/De | CDW | 25,641 | $4.6M | 0.02% |
| 409 | Carlisle Companies Inc | 142339100 | 12,255 | $4.6M | 0.02% |
| 410 | Darden Restaurants Inc | DRI | 20,934 | $4.6M | 0.02% |
| 411 | Equity Residential | EQR | 67,125 | $4.5M | 0.02% |
| 412 | ICON Plc | ICLR | 30,849 | $4.5M | 0.02% |
| 413 | Liberty Media Corp | FWONB | 42,925 | $4.5M | 0.02% |
| 414 | Smurfit Westrock Plc | SW | 103,758 | $4.5M | 0.02% |
| 415 | Tyler Technologies Inc | TYL | 7,551 | $4.5M | 0.02% |
| 416 | Cincinnati Financial Corp | 172062101 | 30,037 | $4.5M | 0.02% |
| 417 | Snap-On Inc | SNA | 14,325 | $4.5M | 0.02% |
| 418 | Jabil Inc | JBL | 20,333 | $4.4M | 0.02% |
| 419 | Live Nation Entertainment Inc | LYV | 29,309 | $4.4M | 0.02% |
| 420 | Ulta Beauty Inc | ULTA | 9,411 | $4.4M | 0.02% |
| 421 | Interactive Brokers Group Inc | 45841N107 | 78,782 | $4.4M | 0.02% |
| 422 | Steris plc | STE | 18,084 | $4.3M | 0.02% |
| 423 | Eos Energy Enterprises Inc | EOSE | 845,047 | $4.3M | 0.02% |
| 424 | Amcor PLC | AMCCF | 468,774 | $4.3M | 0.02% |
| 425 | Huntington Bancshares Inc/Oh | HBANP | 255,400 | $4.3M | 0.02% |
| 426 | Watsco Inc | WSO-B | 9,537 | $4.2M | 0.02% |
| 427 | Bruker Corp | BRKRP | 101,968 | $4.2M | 0.02% |
| 428 | Flowco Holdings Inc | FLOC | 235,523 | $4.2M | 0.02% |
| 429 | Cyberark Software Ltd | M2682V108 | 10,229 | $4.2M | 0.02% |
| 430 | Tyson Foods Inc | TSN | 74,064 | $4.1M | 0.02% |
| 431 | NetApp Inc | NTAP | 38,865 | $4.1M | 0.02% |
| 432 | Corpay Inc | CPAY | 12,477 | $4.1M | 0.02% |
| 433 | Main Street Capital Corp | 56035L104 | 69,675 | $4.1M | 0.02% |
| 434 | T Rowe Price Group Inc | TROW | 42,414 | $4.1M | 0.02% |
| 435 | Graco Inc | GGG | 47,144 | $4.1M | 0.02% |
| 436 | Curtiss Wright | CW | 8,290 | $4.1M | 0.02% |
| 437 | Essex Property Trust Inc | 297178105 | 14,133 | $4.0M | 0.02% |
| 438 | Allegion PLC | ALLE | 27,713 | $4.0M | 0.02% |
| 439 | SS&C Technologies Holdings Inc | SSNC | 48,102 | $4.0M | 0.02% |
| 440 | Nvr Inc | NVR | 539 | $4.0M | 0.02% |
| 441 | Natera Inc | NTRA | 23,236 | $3.9M | 0.02% |
| 442 | Texas Pacific Land Corp | TPL | 3,710 | $3.9M | 0.02% |
| 443 | Waters Corp | 941848103 | 11,016 | $3.8M | 0.02% |
| 444 | Quest Diagnostics Inc | DGX | 21,386 | $3.8M | 0.02% |
| 445 | Expedia Group Inc | EXPE | 22,765 | $3.8M | 0.02% |
| 446 | Pinterest Inc | PINS | 106,401 | $3.8M | 0.02% |
| 447 | Dow Inc | DOW | 144,057 | $3.8M | 0.02% |
| 448 | Devon Energy Corp | 25179M103 | 119,845 | $3.8M | 0.02% |
| 449 | Trimble Inc | TRMB | 50,174 | $3.8M | 0.02% |
| 450 | Reliance Inc | RS | 12,092 | $3.8M | 0.02% |
| 451 | Coterra Energy Inc | CTRA | 149,330 | $3.8M | 0.02% |
| 452 | Dollar Tree Inc | DLTR | 38,189 | $3.8M | 0.02% |
| 453 | PTC Inc | PTC | 21,927 | $3.8M | 0.02% |
| 454 | International Flavors & Fragrances Inc | 459506101 | 51,376 | $3.8M | 0.02% |
| 455 | Pultegroup Inc | 745867101 | 34,833 | $3.7M | 0.02% |
| 456 | Regions Financial Corp | RF-PF | 154,588 | $3.6M | 0.02% |
| 457 | Rollins Inc | ROL | 64,074 | $3.6M | 0.02% |
| 458 | Steel Dynamics Inc | STLD | 28,185 | $3.6M | 0.02% |
| 459 | Idex Corp | 45167R104 | 20,548 | $3.6M | 0.02% |
| 460 | Global Payments Inc | 37940X102 | 44,439 | $3.6M | 0.01% |
| 461 | Toast Inc | TOST | 80,250 | $3.6M | 0.01% |
| 462 | Draftkings Inc | DKNG | 82,409 | $3.5M | 0.01% |
| 463 | Credicorp Ltd | BAP | 15,737 | $3.5M | 0.01% |
| 464 | Masco Corp | MAS | 54,480 | $3.5M | 0.01% |
| 465 | Halliburton Co | HAL | 171,932 | $3.5M | 0.01% |
| 466 | Invitation Homes Inc | INVH | 106,229 | $3.5M | 0.01% |
| 467 | Biogen Inc | BIIB | 27,427 | $3.4M | 0.01% |
| 468 | TransUnion | TRU | 39,008 | $3.4M | 0.01% |
| 469 | Williams Sonoma Inc | WSM | 20,823 | $3.4M | 0.01% |
| 470 | CF Industries Holdings Inc | 125269100 | 36,909 | $3.4M | 0.01% |
| 471 | Citizens Financial Group Inc | CIA | 75,319 | $3.4M | 0.01% |
| 472 | Zoom Video Communications Inc | ZM | 42,963 | $3.4M | 0.01% |
| 473 | Packaging Corp of America | 695156109 | 17,760 | $3.3M | 0.01% |
| 474 | Builders FrstSrc | BLDR | 28,577 | $3.3M | 0.01% |
| 475 | Juniper Networks Inc | 48203R104 | 82,358 | $3.3M | 0.01% |
| 476 | Twilio Inc | TWLO | 26,281 | $3.3M | 0.01% |
| 477 | Nutanix Inc | NTNX | 42,552 | $3.3M | 0.01% |
| 478 | Zimmer Biomet Holdings Inc | ZBH | 35,433 | $3.2M | 0.01% |
| 479 | Estee Lauder Cos Inc/The | 518439104 | 39,891 | $3.2M | 0.01% |
| 480 | First Citizens BancShares Inc | 31946M103 | 1,638 | $3.2M | 0.01% |
| 481 | Samsara Inc | IOT | 80,507 | $3.2M | 0.01% |
| 482 | FactSet Research Systems Inc | 303075105 | 7,000 | $3.1M | 0.01% |
| 483 | Teva Pharmaceutical-Sp Adr | 881624209 | 185,987 | $3.1M | 0.01% |
| 484 | Owens Corning | OC | 22,509 | $3.1M | 0.01% |
| 485 | Mid-America Apartment Communities Inc | 59522J103 | 20,900 | $3.1M | 0.01% |
| 486 | Gen Digital Inc | GENVR | 105,159 | $3.1M | 0.01% |
| 487 | Principal Financial Group Inc | PFG | 38,808 | $3.1M | 0.01% |
| 488 | Bloom Energy Corp | BE | 128,853 | $3.1M | 0.01% |
| 489 | Pure Storage Inc | 74624M102 | 52,942 | $3.0M | 0.01% |
| 490 | Alexandria Real Estate Equities Inc | 015271109 | 41,847 | $3.0M | 0.01% |
| 491 | MongoDB Inc | MDB | 14,445 | $3.0M | 0.01% |
| 492 | Tradeweb Markets Inc | 892672106 | 20,705 | $3.0M | 0.01% |
| 493 | Molina Healthcare Inc | MOH | 10,032 | $3.0M | 0.01% |
| 494 | Baxter International Inc | 071813109 | 98,368 | $3.0M | 0.01% |
| 495 | Lyondellbasell Industries NV | LYB | 51,391 | $3.0M | 0.01% |
| 496 | CNH INDL N V | N20944109 | 229,189 | $3.0M | 0.01% |
| 497 | Joby Aviation Inc | JOBY-WT | 281,529 | $3.0M | 0.01% |
| 498 | Ball Corp | BALL | 52,826 | $3.0M | 0.01% |
| 499 | BXP Inc | BXP | 43,756 | $3.0M | 0.01% |
| 500 | Expeditors International of Washington Inc | 302130109 | 25,515 | $2.9M | 0.01% |