13F HOLDINGS REPORT
DNB Asset Management AS
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000912282-25-001221
Total Value
$26.74B
Positions
731
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4,776,034 | $2.47B | 9.37% |
| 2 | Nvidia Corp | NVDA | 9,617,279 | $1.79B | 6.80% |
| 3 | Alphabet Inc | GOOG | 6,188,646 | $1.50B | 5.70% |
| 4 | Apple Inc | AAPL | 5,561,135 | $1.42B | 5.37% |
| 5 | Amazon.Com Inc | AMZN | 6,045,255 | $1.33B | 5.03% |
| 6 | Meta Platforms Inc | META | 1,194,302 | $877.1M | 3.32% |
| 7 | Mastercard Inc | MA | 891,905 | $507.3M | 1.92% |
| 8 | Broadcom Inc | AVGO | 1,380,209 | $455.3M | 1.73% |
| 9 | Atlassian Corp | TEAM | 2,806,888 | $448.3M | 1.70% |
| 10 | Salesforce Inc | CRM | 1,658,085 | $393.0M | 1.49% |
| 11 | Visa Inc | V | 1,150,314 | $392.7M | 1.49% |
| 12 | Tesla Inc | TSLA | 807,978 | $359.3M | 1.36% |
| 13 | Lam Research Corp | LRCX | 2,600,095 | $348.2M | 1.32% |
| 14 | Taiwan Semiconductor-Sp Adr | 874039100 | 1,235,324 | $345.0M | 1.31% |
| 15 | Oracle Corp | ORCL-PD | 1,213,046 | $341.2M | 1.29% |
| 16 | Eli Lilly & Co | LLY | 333,993 | $254.8M | 0.97% |
| 17 | Bank Of America Corp | 060505104 | 4,640,303 | $239.4M | 0.91% |
| 18 | Alphabet Inc | GOOG | 969,535 | $236.1M | 0.89% |
| 19 | Advanced Micro Devices inc | AMD | 1,459,145 | $236.1M | 0.89% |
| 20 | Booking Holdings Inc | BKNG | 41,999 | $226.8M | 0.86% |
| 21 | JPMorgan Chase & Co | VYLD | 708,547 | $223.5M | 0.85% |
| 22 | Johnson & Johnson | JNJ | 1,161,215 | $215.3M | 0.82% |
| 23 | Check Point Software Tech LT | M22465104 | 887,854 | $183.7M | 0.70% |
| 24 | Marvell Technology Inc | MRVL | 2,156,786 | $181.3M | 0.69% |
| 25 | WalMart Inc | WMT | 1,739,021 | $179.2M | 0.68% |
| 26 | Chubb Ltd | CB | 633,865 | $178.9M | 0.68% |
| 27 | Citigroup Inc | C-PR | 1,714,144 | $174.0M | 0.66% |
| 28 | T-Mobile US Inc | TMUSZ | 715,202 | $171.2M | 0.65% |
| 29 | Berkshire Hathaway Inc | BRK-A | 286,039 | $143.8M | 0.54% |
| 30 | Datadog Inc | DDOG | 1,007,552 | $143.5M | 0.54% |
| 31 | Unitedhealth Group Inc | UNH | 389,238 | $134.4M | 0.51% |
| 32 | Morgan Stanley | MS-PQ | 790,153 | $125.6M | 0.48% |
| 33 | S&P Global Inc | SPGI | 250,576 | $122.0M | 0.46% |
| 34 | Netflix Inc | NFLX | 96,992 | $116.3M | 0.44% |
| 35 | Exxon Mobil Corp | XOM | 1,019,910 | $115.0M | 0.44% |
| 36 | AbbVie Inc | ABBV | 493,795 | $114.3M | 0.43% |
| 37 | Emerson Electric Co | EMR | 859,507 | $112.8M | 0.43% |
| 38 | Intuitive Surgical Inc | ISRG | 249,861 | $111.7M | 0.42% |
| 39 | Western Digital Corp | WDC | 918,463 | $110.3M | 0.42% |
| 40 | Goldman Sachs Group Inc/The | GSCE | 135,418 | $107.8M | 0.41% |
| 41 | ServiceNow Inc | NOW | 116,108 | $106.9M | 0.40% |
| 42 | Qualcomm Inc | QCOM | 637,540 | $106.1M | 0.40% |
| 43 | PepsiCo Inc | PEP | 754,955 | $106.0M | 0.40% |
| 44 | GE Aerospace | 369604301 | 351,669 | $105.8M | 0.40% |
| 45 | NextEra Energy Inc | NEE-PW | 1,396,906 | $105.5M | 0.40% |
| 46 | Cisco Systems Inc | CSCO | 1,475,231 | $100.9M | 0.38% |
| 47 | Mercadolibre Inc | MELI | 42,602 | $99.6M | 0.38% |
| 48 | Sandisk Corp | SNDK | 842,604 | $94.5M | 0.36% |
| 49 | Criteo SA | CRTO | 4,136,684 | $93.5M | 0.35% |
| 50 | Match Group Inc | MTCH | 2,581,589 | $91.2M | 0.35% |
| 51 | Intel Corp | INTC | 2,566,748 | $86.1M | 0.33% |
| 52 | HP Inc | HPQ | 3,096,428 | $84.3M | 0.32% |
| 53 | Arista Networks Inc | ANET | 562,210 | $81.9M | 0.31% |
| 54 | Ecolab Inc | ECL | 298,584 | $81.8M | 0.31% |
| 55 | Home Depot Inc/The | HD | 200,986 | $81.4M | 0.31% |
| 56 | Costco Wholesale Corp | 22160K105 | 85,512 | $79.2M | 0.30% |
| 57 | International Business Machines Corp | INTR | 278,996 | $78.7M | 0.30% |
| 58 | Flutter Entmt PLC | G3643J108 | 306,300 | $77.8M | 0.29% |
| 59 | Chevron Corp | CVX | 495,232 | $76.9M | 0.29% |
| 60 | DexCom Inc | DXCM | 1,098,544 | $73.9M | 0.28% |
| 61 | Coca-Cola Europacific Partne | CCEP | 1,083,398 | $71.9M | 0.27% |
| 62 | Procter & Gamble Co/The | 742718109 | 464,339 | $71.3M | 0.27% |
| 63 | Biomarin Pharmaceutical Inc | BMRN | 1,274,284 | $69.0M | 0.26% |
| 64 | Skyworks Solutions Inc | SWKS | 889,273 | $68.5M | 0.26% |
| 65 | Cirrus Logic Inc | CRUS | 532,180 | $66.7M | 0.25% |
| 66 | Synopsys Inc | SNPS | 128,881 | $63.6M | 0.24% |
| 67 | Merck & Co Inc | MRK | 748,427 | $62.8M | 0.24% |
| 68 | Abbott Laboratories | ABLZF | 464,128 | $62.2M | 0.24% |
| 69 | Uber Technologies Inc | UBER | 633,016 | $62.0M | 0.23% |
| 70 | Thermo Fisher Scientific Inc | TMO | 126,849 | $61.5M | 0.23% |
| 71 | AT&T Inc | T-PC | 2,162,125 | $61.1M | 0.23% |
| 72 | Colgate-Palmolive Co | CL | 755,338 | $60.4M | 0.23% |
| 73 | MasTec Inc | MTZ | 280,566 | $59.7M | 0.23% |
| 74 | NIQ Global Intelligence PLC | NIQ | 3,742,451 | $58.7M | 0.22% |
| 75 | Applovin Corp | APP | 80,911 | $58.1M | 0.22% |
| 76 | Walt Disney Co/The | 254687106 | 504,137 | $57.7M | 0.22% |
| 77 | Arrow Electronics Inc | 042735100 | 471,813 | $57.1M | 0.22% |
| 78 | GE Vernova LLC | GEV | 91,425 | $56.2M | 0.21% |
| 79 | Verizon Communications Inc | VZ | 1,255,341 | $55.2M | 0.21% |
| 80 | Micron Technology Inc | MU | 314,601 | $52.6M | 0.20% |
| 81 | Crown Holdings Inc | CCK | 543,667 | $52.5M | 0.20% |
| 82 | Wells Fargo & Co | 949746101 | 625,733 | $52.4M | 0.20% |
| 83 | Mcdonald's Corp | MCD | 170,572 | $51.8M | 0.20% |
| 84 | Amphenol Corp | 032095101 | 418,148 | $51.7M | 0.20% |
| 85 | Deckers Outdoor | DECK | 492,227 | $49.9M | 0.19% |
| 86 | Apollo Global Management Inc | 03769M106 | 363,131 | $48.4M | 0.18% |
| 87 | Constellation Energy Corp | CEG | 145,027 | $47.7M | 0.18% |
| 88 | Linde PLC | LIN | 100,174 | $47.6M | 0.18% |
| 89 | TJX Cos Inc | 872540109 | 325,264 | $47.0M | 0.18% |
| 90 | Texas Instruments Inc | 882508104 | 253,974 | $46.7M | 0.18% |
| 91 | Deere & Co | DE | 100,608 | $46.0M | 0.17% |
| 92 | State Street Corp | STT-PG | 395,501 | $45.9M | 0.17% |
| 93 | Blackstone Inc | BX | 267,773 | $45.7M | 0.17% |
| 94 | NU Holdings Ltd. | NU | 2,832,135 | $45.3M | 0.17% |
| 95 | Union Pacific Corp | UNP | 185,087 | $43.7M | 0.17% |
| 96 | Intercontinental Exchange Inc | 45866F104 | 257,370 | $43.4M | 0.16% |
| 97 | Southern Co/The | SOMN | 453,922 | $43.0M | 0.16% |
| 98 | Eaton Corp PLC | ETN | 113,392 | $42.4M | 0.16% |
| 99 | Intuit Inc | INTU | 60,153 | $41.1M | 0.16% |
| 100 | Automatic Data Processing Inc | ADP | 137,410 | $40.3M | 0.15% |
| 101 | Mobileye Global Inc | MBLY | 2,847,895 | $40.2M | 0.15% |
| 102 | Peloton Interactive Inc | PTON | 4,445,117 | $40.0M | 0.15% |
| 103 | Amgen Inc | AMGN | 139,527 | $39.4M | 0.15% |
| 104 | Boston Scientific Corp | BSX | 399,330 | $39.0M | 0.15% |
| 105 | Applied Materials Inc | 038222105 | 186,013 | $38.1M | 0.14% |
| 106 | American Express Co | AXP | 112,553 | $37.4M | 0.14% |
| 107 | Vertex Pharmaceuticals Inc | VRTX | 95,414 | $37.4M | 0.14% |
| 108 | Robinhood Markets Inc | 770700102 | 260,599 | $37.3M | 0.14% |
| 109 | Hartford Financial Services Group Inc | HIG-PG | 276,182 | $36.8M | 0.14% |
| 110 | 3M Co | MMM | 235,911 | $36.6M | 0.14% |
| 111 | Parker-Hannifin Corp | PH | 48,265 | $36.6M | 0.14% |
| 112 | Adobe Inc | ADBE | 102,710 | $36.2M | 0.14% |
| 113 | Darling Ingredients Inc | DAR | 1,158,758 | $35.8M | 0.14% |
| 114 | ON Semiconductor Corp | ON | 723,688 | $35.7M | 0.14% |
| 115 | Medtronic Plc | MDT | 374,446 | $35.7M | 0.14% |
| 116 | Schlumberger Nv | SLB | 1,032,113 | $35.5M | 0.13% |
| 117 | ConocoPhillips | COP | 370,819 | $35.1M | 0.13% |
| 118 | Ameresco Inc | AMRC | 1,034,594 | $34.7M | 0.13% |
| 119 | Bath & Body Works Inc | BBWI | 1,335,950 | $34.4M | 0.13% |
| 120 | Okta Inc | OKTA | 374,569 | $34.3M | 0.13% |
| 121 | Capital One Financial Corp | 14040H105 | 160,104 | $34.0M | 0.13% |
| 122 | Mckesson Corp | MCK | 43,957 | $34.0M | 0.13% |
| 123 | Blackrock Inc | BLK | 29,089 | $33.9M | 0.13% |
| 124 | Waste Management Inc | 94106L109 | 153,111 | $33.8M | 0.13% |
| 125 | Comcast Corp | CCZ | 1,048,228 | $32.9M | 0.12% |
| 126 | Fiserv Inc | FISV | 253,328 | $32.7M | 0.12% |
| 127 | Danaher Corp | 235851102 | 163,932 | $32.5M | 0.12% |
| 128 | Pfizer Inc | PFE | 1,266,191 | $32.3M | 0.12% |
| 129 | Charles Schwab Corp/The | SCHW-PJ | 335,871 | $32.1M | 0.12% |
| 130 | Accenture Plc IRELAND | ACN | 129,193 | $31.9M | 0.12% |
| 131 | CRH PLC | CRH | 265,514 | $31.8M | 0.12% |
| 132 | Bristol-Myers Squibb Co | CELG-RI | 703,651 | $31.7M | 0.12% |
| 133 | Crowdstrike Holdings Inc | CRWD | 64,054 | $31.4M | 0.12% |
| 134 | Kla Corp | KLAC | 28,921 | $31.2M | 0.12% |
| 135 | Analog Devices Inc | ADI | 126,256 | $31.0M | 0.12% |
| 136 | TransDigm Group Inc | TDG | 23,139 | $30.5M | 0.12% |
| 137 | Starbucks Corp | SBUX | 357,551 | $30.2M | 0.11% |
| 138 | Prologis Inc | PLDGP | 261,542 | $30.0M | 0.11% |
| 139 | MicroStrategy Inc | STRK | 92,101 | $29.7M | 0.11% |
| 140 | Equitable Holdings Inc | EQH-PC | 579,347 | $29.4M | 0.11% |
| 141 | Kkr & Co Inc | KKRT | 225,249 | $29.3M | 0.11% |
| 142 | Snowflake Inc | SNOW | 129,374 | $29.2M | 0.11% |
| 143 | Roblox Corp | RBLX | 208,295 | $28.9M | 0.11% |
| 144 | Cvs Health Corp | CVS | 379,890 | $28.6M | 0.11% |
| 145 | Progressive Corp | 743315103 | 115,599 | $28.5M | 0.11% |
| 146 | Spotify Technology SA | SPOT | 40,363 | $28.2M | 0.11% |
| 147 | Embraer SA | EMBJ | 460,291 | $27.8M | 0.11% |
| 148 | Palo Alto Networks Inc | PANW | 134,348 | $27.4M | 0.10% |
| 149 | Adtran Inc | ADTN | 2,903,869 | $27.2M | 0.10% |
| 150 | Gilead Sciences Inc | GILD | 245,117 | $27.2M | 0.10% |
| 151 | Cummins Inc | CMI | 64,379 | $27.2M | 0.10% |
| 152 | Lowe's Cos Inc | 548661107 | 107,609 | $27.0M | 0.10% |
| 153 | Howmet Aerospace Inc | HWM | 135,986 | $26.7M | 0.10% |
| 154 | Regeneron Pharmaceuticals Inc | REGN | 47,271 | $26.6M | 0.10% |
| 155 | Trane Technologies Plc | TT | 62,812 | $26.5M | 0.10% |
| 156 | Public Service Enterprise Group Inc | 744573106 | 310,792 | $25.9M | 0.10% |
| 157 | Coinbase Global Inc | COIN | 75,215 | $25.4M | 0.10% |
| 158 | Welltower Inc | WELL | 140,881 | $25.1M | 0.10% |
| 159 | Monolithic Power Systems Inc | 609839105 | 27,147 | $25.0M | 0.09% |
| 160 | Warner Bros Discovery Inc | WBD | 1,277,055 | $24.9M | 0.09% |
| 161 | Stryker Corp | SYK | 67,457 | $24.9M | 0.09% |
| 162 | Dominion Energy Inc | D | 406,324 | $24.9M | 0.09% |
| 163 | Equinix Inc | EQIX | 31,638 | $24.8M | 0.09% |
| 164 | Seadrill Ltd | SDRL | 815,644 | $24.6M | 0.09% |
| 165 | Pg&E Corp | PCG-PX | 1,617,690 | $24.4M | 0.09% |
| 166 | United Parcel Service Inc | UPS | 290,096 | $24.2M | 0.09% |
| 167 | Mondelez International Inc | 609207105 | 386,961 | $24.2M | 0.09% |
| 168 | Edwards Lifesciences Corp | EW | 304,655 | $23.7M | 0.09% |
| 169 | Waste Connections Inc | WCN | 133,866 | $23.5M | 0.09% |
| 170 | Marsh & Mclennan Cos Inc | 571748102 | 116,642 | $23.5M | 0.09% |
| 171 | Entergy Corp | ENO | 251,636 | $23.4M | 0.09% |
| 172 | Williams Cos Inc/The | 969457100 | 362,842 | $23.0M | 0.09% |
| 173 | American Tower Corp | 03027X100 | 116,574 | $22.4M | 0.08% |
| 174 | Illinois Tool Works Inc | 452308109 | 84,187 | $22.0M | 0.08% |
| 175 | Quanta Services Inc | 74762E102 | 52,950 | $21.9M | 0.08% |
| 176 | Exelon Corp | EXC | 487,421 | $21.9M | 0.08% |
| 177 | Sherwin-Williams Co/The | SHW | 62,559 | $21.7M | 0.08% |
| 178 | Sempra Energy | SREA | 239,527 | $21.6M | 0.08% |
| 179 | Nike Inc | NKE | 307,140 | $21.4M | 0.08% |
| 180 | Vistra Corp | VST | 107,626 | $21.1M | 0.08% |
| 181 | Cintas Corp | CTAS | 101,028 | $20.7M | 0.08% |
| 182 | Cme Group Inc | CME | 75,958 | $20.5M | 0.08% |
| 183 | JOHNSON CTLS INTL PLC | G51502105 | 185,912 | $20.4M | 0.08% |
| 184 | Paccar Inc | PCAR | 207,274 | $20.4M | 0.08% |
| 185 | Cloudflare Inc | NET | 93,642 | $20.1M | 0.08% |
| 186 | Newmont Corp | NEMCL | 236,053 | $19.9M | 0.08% |
| 187 | M&T Bank Corp | 55261F104 | 100,683 | $19.9M | 0.08% |
| 188 | Axon Enterprise Inc | AXON | 27,267 | $19.6M | 0.07% |
| 189 | Ford Motor Co | 345370860 | 1,623,628 | $19.4M | 0.07% |
| 190 | Ares Management Corp | ARES-PB | 120,801 | $19.3M | 0.07% |
| 191 | SoFi Technologies Inc | SOFI | 729,247 | $19.3M | 0.07% |
| 192 | Cadence Design Systems Inc | CDNS | 54,444 | $19.1M | 0.07% |
| 193 | First Solar Inc | FSLR | 84,176 | $18.6M | 0.07% |
| 194 | Klarna Group PLC | KLAR | 503,801 | $18.5M | 0.07% |
| 195 | CSX Corp | CSX | 518,655 | $18.4M | 0.07% |
| 196 | DoorDash Inc | DASH | 67,632 | $18.4M | 0.07% |
| 197 | Western Alliance Bancorp | WAL-PA | 211,962 | $18.4M | 0.07% |
| 198 | Edison International | 281020107 | 330,149 | $18.3M | 0.07% |
| 199 | Xylem Inc/Ny | XYL | 122,354 | $18.0M | 0.07% |
| 200 | Hologic Inc | HOLX | 264,193 | $17.8M | 0.07% |
| 201 | O'Reilly Automotive Inc | 67103H107 | 163,781 | $17.7M | 0.07% |
| 202 | United Rentals Inc | URI | 18,483 | $17.6M | 0.07% |
| 203 | Fedex Corp | FDX | 73,886 | $17.4M | 0.07% |
| 204 | Neurocrine Biosciences Inc | NBIX | 124,108 | $17.4M | 0.07% |
| 205 | Vertiv Holdings Co | VRT | 114,564 | $17.3M | 0.07% |
| 206 | Scorpio Tankers Inc | STNG | 306,299 | $17.2M | 0.07% |
| 207 | Kinder Morgan Inc | EP-PC | 602,088 | $17.0M | 0.06% |
| 208 | Carrier Global Corp | CARR | 284,628 | $17.0M | 0.06% |
| 209 | Fastenal Co | FAST | 342,627 | $16.8M | 0.06% |
| 210 | Ferguson PLC | FERG | 74,674 | $16.8M | 0.06% |
| 211 | Sunrun Inc | RUN | 963,542 | $16.7M | 0.06% |
| 212 | Carlyle Group LP | CGABL | 264,715 | $16.6M | 0.06% |
| 213 | Digital Realty Trust Inc | 253868103 | 94,911 | $16.4M | 0.06% |
| 214 | Norfolk Southern Corp | 655844108 | 54,001 | $16.2M | 0.06% |
| 215 | East West Bancorp Inc | EWBC | 150,357 | $16.0M | 0.06% |
| 216 | Hubbell Inc | HUBB | 37,033 | $15.9M | 0.06% |
| 217 | Royal Caribbean Group | V7780T103 | 48,572 | $15.7M | 0.06% |
| 218 | Moody's Corp | MCO | 32,864 | $15.7M | 0.06% |
| 219 | Alnylam Pharmaceuticals Inc | ALNY | 34,268 | $15.6M | 0.06% |
| 220 | Bank Of New York Mellon Corp/The | 064058100 | 143,392 | $15.6M | 0.06% |
| 221 | Pnc Financial Services Group Inc/The | 693475105 | 77,293 | $15.5M | 0.06% |
| 222 | IQVIA Holdings Inc | IQV | 81,265 | $15.4M | 0.06% |
| 223 | Star Bulk Carriers Corp | SBLK | 826,628 | $15.4M | 0.06% |
| 224 | Arthur J Gallagher & Co | 363576109 | 49,533 | $15.3M | 0.06% |
| 225 | Insulet Corp | PODD | 48,013 | $14.8M | 0.06% |
| 226 | Kraft Heinz Co | KHC | 567,566 | $14.8M | 0.06% |
| 227 | Autodesk Inc | ADSK | 46,414 | $14.7M | 0.06% |
| 228 | Us Bancorp | USB-PS | 304,271 | $14.7M | 0.06% |
| 229 | Consolidated Edison Inc | ED | 146,006 | $14.7M | 0.06% |
| 230 | Cigna Corp | 125523100 | 50,273 | $14.5M | 0.05% |
| 231 | Hca Healthcare Inc | HCA | 33,960 | $14.5M | 0.05% |
| 232 | Fortinet Inc | FTNT | 171,363 | $14.4M | 0.05% |
| 233 | Aon PLC | AON | 39,483 | $14.1M | 0.05% |
| 234 | Corning Inc | GLW | 169,690 | $13.9M | 0.05% |
| 235 | PayPal Holdings Inc | PYPL | 205,879 | $13.8M | 0.05% |
| 236 | Elevance Health Inc | ELV | 42,258 | $13.7M | 0.05% |
| 237 | AMETEK Inc | AME | 72,593 | $13.6M | 0.05% |
| 238 | Otis Worldwide Corp | OTIS | 149,079 | $13.6M | 0.05% |
| 239 | Autozone Inc | AZO | 3,159 | $13.6M | 0.05% |
| 240 | Monster Beverage Corp | MNST | 200,512 | $13.5M | 0.05% |
| 241 | Exact Sciences Corp | 30063P105 | 246,639 | $13.5M | 0.05% |
| 242 | Laureate Education Inc | LAUR | 427,563 | $13.5M | 0.05% |
| 243 | AST SpaceMobile Inc | ASTS | 272,669 | $13.4M | 0.05% |
| 244 | Ingersoll Rand Inc | IR | 158,427 | $13.1M | 0.05% |
| 245 | TE Connectivity Plc | TEL | 59,389 | $13.0M | 0.05% |
| 246 | Zoetis Inc | ZTS | 89,000 | $13.0M | 0.05% |
| 247 | Travelers Cos Inc/The | TRV | 46,627 | $13.0M | 0.05% |
| 248 | Humana Inc | HUM | 49,620 | $12.9M | 0.05% |
| 249 | Dow Inc | DOW | 562,616 | $12.9M | 0.05% |
| 250 | Paychex Inc | PAYX | 101,651 | $12.9M | 0.05% |
| 251 | Air Products And Chemicals Inc | AIIR | 46,987 | $12.8M | 0.05% |
| 252 | Occidental Petroleum Corp | 674599105 | 267,807 | $12.7M | 0.05% |
| 253 | WW Grainger Inc | 384802104 | 13,242 | $12.6M | 0.05% |
| 254 | Take-Two Interactive Software Inc | TTWO | 48,062 | $12.4M | 0.05% |
| 255 | Aflac Inc | AFL | 111,028 | $12.4M | 0.05% |
| 256 | Axsome Therapeutics Inc | AXSM | 101,981 | $12.4M | 0.05% |
| 257 | Trade Desk Inc | 88339J105 | 252,463 | $12.4M | 0.05% |
| 258 | EOG Resources Inc | EOG | 109,663 | $12.3M | 0.05% |
| 259 | Sea Ltd | SE | 68,067 | $12.2M | 0.05% |
| 260 | Simon Property Group Inc | 828806109 | 64,731 | $12.1M | 0.05% |
| 261 | Centene Corp | CNC | 336,556 | $12.0M | 0.05% |
| 262 | Marathon Petroleum Corp | MARA | 62,214 | $12.0M | 0.05% |
| 263 | Eos Energy Enterprises Inc | EOSE | 1,034,086 | $11.8M | 0.04% |
| 264 | Teledyne Technologies Inc | TDY | 20,035 | $11.7M | 0.04% |
| 265 | Grab Holdings Ltd | GRABW | 1,935,232 | $11.7M | 0.04% |
| 266 | American Water Works Co Inc | 030420103 | 83,457 | $11.6M | 0.04% |
| 267 | Hilton Worldwide Holdings Inc | HLT | 44,758 | $11.6M | 0.04% |
| 268 | Rockwell Automation Inc | ROK | 33,202 | $11.6M | 0.04% |
| 269 | Globus Medical Inc | GMED | 200,918 | $11.5M | 0.04% |
| 270 | Allstate Corp/The | ALL-PJ | 53,300 | $11.4M | 0.04% |
| 271 | Roper Technologies Inc | ROP | 22,747 | $11.3M | 0.04% |
| 272 | Republic Services Inc | 760759100 | 49,345 | $11.3M | 0.04% |
| 273 | Marriott International Inc/Md | 571903202 | 43,452 | $11.3M | 0.04% |
| 274 | Enphase Energy Inc | ENPH | 315,647 | $11.2M | 0.04% |
| 275 | Truist Financial Corp | 89832Q109 | 244,144 | $11.2M | 0.04% |
| 276 | Phillips 66 | PSX | 82,048 | $11.2M | 0.04% |
| 277 | Eversource Energy | ES | 155,265 | $11.0M | 0.04% |
| 278 | Cencora Inc | COR | 35,306 | $11.0M | 0.04% |
| 279 | Labcorp Holdings Inc | LH | 38,346 | $11.0M | 0.04% |
| 280 | Keurig Dr Pepper Inc | KDP | 430,861 | $11.0M | 0.04% |
| 281 | Rocket Lab USA Inc | RKLB | 228,955 | $11.0M | 0.04% |
| 282 | General Motors Co | 37045V100 | 178,489 | $10.9M | 0.04% |
| 283 | Seagate Technology HLDNGS PL | SE | 45,948 | $10.8M | 0.04% |
| 284 | Archer-Daniels-Midland Co | ADM | 181,368 | $10.8M | 0.04% |
| 285 | Valero Energy Corp | VLO | 63,208 | $10.8M | 0.04% |
| 286 | Nxp Semiconductors Nv | NXPI | 46,968 | $10.7M | 0.04% |
| 287 | Rivian Automotive Inc | RIVN | 728,262 | $10.7M | 0.04% |
| 288 | CenterPoint Energy Inc | CNP | 275,436 | $10.7M | 0.04% |
| 289 | Cheniere Energy Inc | LNG | 44,802 | $10.5M | 0.04% |
| 290 | Borr Drilling Limited | BORR | 3,875,175 | $10.4M | 0.04% |
| 291 | Workday Inc | WDAY | 43,208 | $10.4M | 0.04% |
| 292 | Becton Dickinson And Co | BDX | 55,395 | $10.4M | 0.04% |
| 293 | Realty Income Corp | O | 168,722 | $10.3M | 0.04% |
| 294 | Chipotle Mexican Grill Inc | CMG | 258,980 | $10.1M | 0.04% |
| 295 | Microchip Technology Inc | MCHPP | 157,668 | $10.1M | 0.04% |
| 296 | BBB Foods Inc | TBBB | 374,275 | $10.1M | 0.04% |
| 297 | Westinghouse Air Brake Technologies Corp | 929740108 | 50,286 | $10.1M | 0.04% |
| 298 | IDEXX Laboratories Inc | 45168D104 | 15,772 | $10.1M | 0.04% |
| 299 | Xenon Pharmaceuticals Inc | XENE | 249,081 | $10.0M | 0.04% |
| 300 | Zscaler Inc | ZS | 33,219 | $10.0M | 0.04% |
| 301 | Metlife Inc | MET-PF | 120,289 | $9.9M | 0.04% |
| 302 | Airbnb Inc | ABNB | 81,549 | $9.9M | 0.04% |
| 303 | Ross Stores Inc | ROST | 64,776 | $9.9M | 0.04% |
| 304 | Baker Hughes Co | BKR | 200,795 | $9.8M | 0.04% |
| 305 | Keysight Technologies Inc | KEYS | 55,874 | $9.8M | 0.04% |
| 306 | Corteva Inc | CTVA | 142,149 | $9.6M | 0.04% |
| 307 | Veralto Corp | VLTO | 89,953 | $9.6M | 0.04% |
| 308 | Constellation Brands Inc | STZ | 70,449 | $9.5M | 0.04% |
| 309 | CNH INDL N V | N20944109 | 862,466 | $9.4M | 0.04% |
| 310 | Ameriprise Financial Inc | 03076C106 | 19,048 | $9.4M | 0.04% |
| 311 | NiSource Inc | NI | 211,359 | $9.2M | 0.03% |
| 312 | Oneok Inc | OKE | 125,230 | $9.1M | 0.03% |
| 313 | Baxter International Inc | 071813109 | 398,118 | $9.1M | 0.03% |
| 314 | Public Storage | PSA-PS | 31,252 | $9.0M | 0.03% |
| 315 | Copart Inc | CPRT | 199,581 | $9.0M | 0.03% |
| 316 | Electronic Arts Inc | EA | 44,462 | $9.0M | 0.03% |
| 317 | Hewlett Packard Enterprise Co | HPE-PC | 362,643 | $8.9M | 0.03% |
| 318 | Veeva Systems Inc | VEEV | 29,806 | $8.9M | 0.03% |
| 319 | CBRE Group Inc | CBRE | 55,665 | $8.8M | 0.03% |
| 320 | Atkore Inc | ATKR | 139,328 | $8.7M | 0.03% |
| 321 | Carvana Co | CVNA | 23,157 | $8.7M | 0.03% |
| 322 | eBay Inc | EBAY | 95,122 | $8.7M | 0.03% |
| 323 | Dr Horton Inc | 23331A109 | 50,814 | $8.6M | 0.03% |
| 324 | Dell Technologies Inc | DELL | 60,668 | $8.6M | 0.03% |
| 325 | American International Group Inc | 026874784 | 108,982 | $8.6M | 0.03% |
| 326 | Live Nation Entertainment Inc | LYV | 52,305 | $8.5M | 0.03% |
| 327 | Vulcan Materials Co | 929160109 | 27,632 | $8.5M | 0.03% |
| 328 | Old Dominion Freight Line Inc | ODFL | 59,894 | $8.4M | 0.03% |
| 329 | Super Micro Computer Inc | SMCI | 172,450 | $8.3M | 0.03% |
| 330 | Snap-On Inc | SNA | 23,702 | $8.2M | 0.03% |
| 331 | Hershey Co/The | HSY | 43,710 | $8.2M | 0.03% |
| 332 | Msci Inc | MSCI | 14,397 | $8.2M | 0.03% |
| 333 | EMCOR Group | EME | 12,558 | $8.2M | 0.03% |
| 334 | Yum! Brands Inc | YUM | 52,995 | $8.1M | 0.03% |
| 335 | Snap Inc | SNAP | 1,042,873 | $8.0M | 0.03% |
| 336 | Kroger Co/The | KR | 119,183 | $8.0M | 0.03% |
| 337 | Garmin Ltd | GRMN | 32,438 | $8.0M | 0.03% |
| 338 | Martin Marietta Materials Inc | 573284106 | 12,649 | $8.0M | 0.03% |
| 339 | Verisk Analytics Inc | VRSK | 31,445 | $7.9M | 0.03% |
| 340 | ResMed Inc | RSMDF | 28,576 | $7.8M | 0.03% |
| 341 | PDD Holdings Inc | PDD | 59,100 | $7.8M | 0.03% |
| 342 | Crown Castle International Corp | CCI | 80,543 | $7.8M | 0.03% |
| 343 | Kimberly-Clark Corp | KMB | 62,368 | $7.8M | 0.03% |
| 344 | Alexandria Real Estate Equities Inc | 015271109 | 92,657 | $7.7M | 0.03% |
| 345 | Blue Owl Capital Inc | OWL | 455,880 | $7.7M | 0.03% |
| 346 | Target Corp | TGT | 84,444 | $7.6M | 0.03% |
| 347 | General Mills Inc | 370334104 | 149,878 | $7.6M | 0.03% |
| 348 | Zillow Group Inc | Z | 98,012 | $7.6M | 0.03% |
| 349 | Block Inc | BSQKZ | 104,163 | $7.5M | 0.03% |
| 350 | Sysco Corp | SYY | 89,217 | $7.3M | 0.03% |
| 351 | Aecom | ACM | 56,118 | $7.3M | 0.03% |
| 352 | Targa Resources Corp | TRGP | 43,628 | $7.3M | 0.03% |
| 353 | Nasdaq Inc | NDAQ | 82,070 | $7.3M | 0.03% |
| 354 | Prudential Financial Inc | PUKPF | 69,934 | $7.3M | 0.03% |
| 355 | Atmos Energy Corp | ATO | 41,609 | $7.1M | 0.03% |
| 356 | Cardinal Health Inc | CAH | 45,073 | $7.1M | 0.03% |
| 357 | Tyson Foods Inc | TSN | 130,014 | $7.1M | 0.03% |
| 358 | Fair Isaac Corp | FICO | 4,698 | $7.0M | 0.03% |
| 359 | Equifax Inc | EFX | 27,381 | $7.0M | 0.03% |
| 360 | Agilent Technologies Inc | A | 54,720 | $7.0M | 0.03% |
| 361 | Arch Capital Group Ltd | G0450A105 | 76,982 | $7.0M | 0.03% |
| 362 | Pentair PLC | PNR | 62,691 | $6.9M | 0.03% |
| 363 | CMS Energy Corp | CMS-PC | 94,340 | $6.9M | 0.03% |
| 364 | Willis Towers Watson PLC LTD | WTW | 19,930 | $6.9M | 0.03% |
| 365 | Builders FrstSrc | BLDR | 56,360 | $6.8M | 0.03% |
| 366 | Fidelity National Information Services Inc | 31620M106 | 103,032 | $6.8M | 0.03% |
| 367 | DuPont De Nemours Inc | DD | 86,930 | $6.8M | 0.03% |
| 368 | Cognizant Technology Solutions Corp | CTSH | 100,562 | $6.7M | 0.03% |
| 369 | CoStar Group Inc | CSGP | 78,830 | $6.7M | 0.03% |
| 370 | Banco Santander Chile | BSAC | 249,612 | $6.6M | 0.03% |
| 371 | Idex Corp | 45167R104 | 40,583 | $6.6M | 0.03% |
| 372 | Broadridge Financial Solutions Inc | 11133T103 | 27,420 | $6.5M | 0.02% |
| 373 | NuCor Corp | NUE | 48,214 | $6.5M | 0.02% |
| 374 | VICI Properties Inc | 925652109 | 200,191 | $6.5M | 0.02% |
| 375 | GE HealthCare Technologies Inc | GEHC | 86,793 | $6.5M | 0.02% |
| 376 | Kenvue Inc | KVUE | 396,566 | $6.4M | 0.02% |
| 377 | Curtiss Wright | CW | 11,852 | $6.4M | 0.02% |
| 378 | Blue Owl Capital Corp | OWL | 502,789 | $6.4M | 0.02% |
| 379 | EQT Corp | EQT | 116,719 | $6.4M | 0.02% |
| 380 | Raymond James Financial Inc | 754730109 | 36,520 | $6.3M | 0.02% |
| 381 | Ventas Inc | VTR | 89,941 | $6.3M | 0.02% |
| 382 | Kellanova | BEKE | 76,517 | $6.3M | 0.02% |
| 383 | Natera Inc | NTRA | 38,925 | $6.3M | 0.02% |
| 384 | Dover Corp | DOV | 37,481 | $6.3M | 0.02% |
| 385 | Tenet Healthcare Corp | THC | 30,263 | $6.1M | 0.02% |
| 386 | AerCap Holdings NV | AER | 50,769 | $6.1M | 0.02% |
| 387 | Glaukos Corp | GKOS | 73,550 | $6.0M | 0.02% |
| 388 | J M Smucker Co/The | 832696405 | 54,661 | $5.9M | 0.02% |
| 389 | Twilio Inc | TWLO | 58,073 | $5.8M | 0.02% |
| 390 | Iron Mountain Inc | 46284V101 | 56,983 | $5.8M | 0.02% |
| 391 | Owens Corning | OC | 40,512 | $5.7M | 0.02% |
| 392 | Fifth Third Bancorp | FITBM | 127,928 | $5.7M | 0.02% |
| 393 | Avalonbay Communities Inc | AWX | 29,443 | $5.7M | 0.02% |
| 394 | Interactive Brokers Group Inc | 45841N107 | 82,390 | $5.7M | 0.02% |
| 395 | F5 Inc | FFIV | 17,488 | $5.7M | 0.02% |
| 396 | Tractor Supply Co | TSCO | 99,381 | $5.7M | 0.02% |
| 397 | Credicorp Ltd | BAP | 21,199 | $5.6M | 0.02% |
| 398 | Carnival Corp | CUKPF | 193,152 | $5.6M | 0.02% |
| 399 | Extra Space Storage Inc | EXR | 39,583 | $5.6M | 0.02% |
| 400 | Synchrony Financial | SYF-PB | 77,670 | $5.5M | 0.02% |
| 401 | Teradyne Inc | TER | 40,090 | $5.5M | 0.02% |
| 402 | Diamondback Energy Inc | FANG | 37,769 | $5.4M | 0.02% |
| 403 | Brown & Brown Inc | BRO | 57,482 | $5.4M | 0.02% |
| 404 | U-Haul Holding Co | UHAL-B | 105,450 | $5.4M | 0.02% |
| 405 | CBOE Global Markets Inc | 12503M108 | 21,549 | $5.3M | 0.02% |
| 406 | HEICO Corp | HEI-A | 20,749 | $5.3M | 0.02% |
| 407 | MongoDB Inc | MDB | 16,940 | $5.3M | 0.02% |
| 408 | Lennar Corp | LEN-B | 41,612 | $5.2M | 0.02% |
| 409 | Northern Trust Corp | NTRSO | 38,662 | $5.2M | 0.02% |
| 410 | Canadian Solar Inc | CSIQ | 397,906 | $5.2M | 0.02% |
| 411 | W R Berkley Corp | WRB-PH | 66,885 | $5.1M | 0.02% |
| 412 | Mettler-Toledo International Inc | MTD | 4,168 | $5.1M | 0.02% |
| 413 | Joby Aviation Inc | JOBY-WT | 314,937 | $5.1M | 0.02% |
| 414 | Allegion PLC | ALLE | 28,639 | $5.1M | 0.02% |
| 415 | Pultegroup Inc | 745867101 | 38,346 | $5.1M | 0.02% |
| 416 | Weyerhaeuser Co | WY | 203,643 | $5.0M | 0.02% |
| 417 | Ulta Beauty Inc | ULTA | 9,210 | $5.0M | 0.02% |
| 418 | LPL Financial Holdings Inc | 50212V100 | 15,079 | $5.0M | 0.02% |
| 419 | VeriSign Inc | VRSN | 17,825 | $5.0M | 0.02% |
| 420 | Pure Storage Inc | 74624M102 | 59,221 | $5.0M | 0.02% |
| 421 | International Paper Co | 460146103 | 106,013 | $4.9M | 0.02% |
| 422 | Cincinnati Financial Corp | 172062101 | 31,105 | $4.9M | 0.02% |
| 423 | Samsara Inc | IOT | 131,967 | $4.9M | 0.02% |
| 424 | Markel Group Inc | MKL | 2,569 | $4.9M | 0.02% |
| 425 | Ppg Industries Inc | 693506107 | 46,611 | $4.9M | 0.02% |
| 426 | NetApp Inc | NTAP | 41,341 | $4.9M | 0.02% |
| 427 | Expedia Group Inc | EXPE | 22,867 | $4.9M | 0.02% |
| 428 | Quantumscape Corp | QS | 390,958 | $4.8M | 0.02% |
| 429 | Fortive Corp | FTV | 98,290 | $4.8M | 0.02% |
| 430 | Charter Communications Inc | 16119P108 | 17,352 | $4.8M | 0.02% |
| 431 | Church & Dwight Co Inc | CHD | 53,961 | $4.7M | 0.02% |
| 432 | Expand Energy Corporation | EXE | 44,370 | $4.7M | 0.02% |
| 433 | Huntington Bancshares Inc/Oh | HBANP | 272,191 | $4.7M | 0.02% |
| 434 | PTC Inc | PTC | 22,947 | $4.7M | 0.02% |
| 435 | Trimble Inc | TRMB | 57,037 | $4.7M | 0.02% |
| 436 | Main Street Capital Corp | 56035L104 | 73,198 | $4.7M | 0.02% |
| 437 | Bruker Corp | BRKRP | 143,257 | $4.7M | 0.02% |
| 438 | Smurfit Westrock Plc | SW | 109,017 | $4.6M | 0.02% |
| 439 | Liberty Media Corp | FWONB | 43,986 | $4.6M | 0.02% |
| 440 | Lennox International Inc | 526107107 | 8,666 | $4.6M | 0.02% |
| 441 | Equity Residential | EQR | 70,615 | $4.6M | 0.02% |
| 442 | Nextracker Inc | NXT | 61,371 | $4.5M | 0.02% |
| 443 | Mccormick & Co Inc/Md | MKC-V | 67,432 | $4.5M | 0.02% |
| 444 | HubSpot Inc | HUBS | 9,593 | $4.5M | 0.02% |
| 445 | Tapestry Inc | TPR | 39,478 | $4.5M | 0.02% |
| 446 | Jabil Inc | JBL | 20,508 | $4.5M | 0.02% |
| 447 | Williams Sonoma Inc | WSM | 22,763 | $4.4M | 0.02% |
| 448 | Nvr Inc | NVR | 552 | $4.4M | 0.02% |
| 449 | Steris plc | STE | 17,807 | $4.4M | 0.02% |
| 450 | Regions Financial Corp | RF-PF | 166,755 | $4.4M | 0.02% |
| 451 | Citizens Financial Group Inc | CIA | 82,541 | $4.4M | 0.02% |
| 452 | United Airls Holds Inc | UNTCW | 45,270 | $4.4M | 0.02% |
| 453 | Reddit Inc | RDDT | 18,991 | $4.4M | 0.02% |
| 454 | Cdw Corp/De | CDW | 27,362 | $4.4M | 0.02% |
| 455 | Shoals Technologies Group Inc | SHLS | 587,683 | $4.4M | 0.02% |
| 456 | Dollar General Corp | 256677105 | 42,119 | $4.4M | 0.02% |
| 457 | ICON Plc | ICLR | 24,795 | $4.3M | 0.02% |
| 458 | Tyler Technologies Inc | TYL | 8,278 | $4.3M | 0.02% |
| 459 | T Rowe Price Group Inc | TROW | 42,161 | $4.3M | 0.02% |
| 460 | Devon Energy Corp | 25179M103 | 122,061 | $4.3M | 0.02% |
| 461 | Steel Dynamics Inc | STLD | 30,588 | $4.3M | 0.02% |
| 462 | Halliburton Co | HAL | 172,688 | $4.2M | 0.02% |
| 463 | Graco Inc | GGG | 49,614 | $4.2M | 0.02% |
| 464 | Darden Restaurants Inc | DRI | 22,085 | $4.2M | 0.02% |
| 465 | Masco Corp | MAS | 59,594 | $4.2M | 0.02% |
| 466 | Nutanix Inc | NTNX | 56,100 | $4.2M | 0.02% |
| 467 | SS&C Technologies Holdings Inc | SSNC | 46,873 | $4.2M | 0.02% |
| 468 | Teva Pharmaceutical-Sp Adr | 881624209 | 205,464 | $4.2M | 0.02% |
| 469 | Tempus AI Inc | TEM | 51,152 | $4.1M | 0.02% |
| 470 | Packaging Corp of America | 695156109 | 18,707 | $4.1M | 0.02% |
| 471 | Align Technology Inc | ALGN | 32,470 | $4.1M | 0.02% |
| 472 | Zoom Video Communications Inc | ZM | 48,801 | $4.0M | 0.02% |
| 473 | Rollins Inc | ROL | 68,428 | $4.0M | 0.02% |
| 474 | Carlisle Companies Inc | 142339100 | 12,213 | $4.0M | 0.02% |
| 475 | TransUnion | TRU | 47,664 | $4.0M | 0.02% |
| 476 | Quest Diagnostics Inc | DGX | 20,833 | $4.0M | 0.02% |
| 477 | Amkor Technology Inc | AMKR | 139,666 | $4.0M | 0.02% |
| 478 | Cyberark Software Ltd | M2682V108 | 8,193 | $4.0M | 0.01% |
| 479 | Biogen Inc | BIIB | 28,218 | $4.0M | 0.01% |
| 480 | Gartner Inc | IT | 14,945 | $3.9M | 0.01% |
| 481 | Estee Lauder Cos Inc/The | 518439104 | 44,439 | $3.9M | 0.01% |
| 482 | Heico Corp | HEI-A | 12,002 | $3.9M | 0.01% |
| 483 | Watsco Inc | WSO-B | 9,559 | $3.9M | 0.01% |
| 484 | GoDaddy Inc | GDDY | 28,155 | $3.9M | 0.01% |
| 485 | SBA Communications Corp | SBAC | 19,774 | $3.8M | 0.01% |
| 486 | Amcor PLC | AMCCF | 466,484 | $3.8M | 0.01% |
| 487 | Delta Air Lines Inc | DAL | 67,069 | $3.8M | 0.01% |
| 488 | Corpay Inc | CPAY | 13,156 | $3.8M | 0.01% |
| 489 | Lululemon Athletica Inc | LULU | 20,950 | $3.7M | 0.01% |
| 490 | Coterra Energy Inc | CTRA | 157,264 | $3.7M | 0.01% |
| 491 | Affirm Holdings Inc | AFRM | 50,782 | $3.7M | 0.01% |
| 492 | Essex Property Trust Inc | 297178105 | 13,826 | $3.7M | 0.01% |
| 493 | Texas Pacific Land Corp | TPL | 3,963 | $3.7M | 0.01% |
| 494 | Global Payments Inc | 37940X102 | 44,397 | $3.7M | 0.01% |
| 495 | Zimmer Biomet Holdings Inc | ZBH | 37,327 | $3.7M | 0.01% |
| 496 | Pinterest Inc | PINS | 114,129 | $3.7M | 0.01% |
| 497 | Las Vegas Sands Corp | LVS | 65,757 | $3.5M | 0.01% |
| 498 | West Pharmaceutical Services INC | 955306105 | 13,472 | $3.5M | 0.01% |
| 499 | Dollar Tree Inc | DLTR | 37,408 | $3.5M | 0.01% |
| 500 | BXP Inc | BXP | 47,456 | $3.5M | 0.01% |