13F HOLDINGS REPORT
DNB Asset Management AS
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0000912282-26-000250
Total Value
$28.66B
Positions
731
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5,096,428 | $2.46B | 8.72% |
| 2 | Nvidia Corp | NVDA | 10,116,692 | $1.89B | 6.67% |
| 3 | Alphabet Inc | GOOG | 4,941,049 | $1.55B | 5.47% |
| 4 | Amazon.com Inc | AMZN | 6,600,867 | $1.52B | 5.39% |
| 5 | Apple Inc | AAPL | 5,137,260 | $1.40B | 4.94% |
| 6 | Meta Platforms Inc | META | 1,893,140 | $1.25B | 4.42% |
| 7 | Mastercard Inc | MA | 1,261,054 | $719.9M | 2.55% |
| 8 | Visa Inc | V | 1,910,461 | $670.0M | 2.37% |
| 9 | Atlassian Corp | TEAM | 3,990,216 | $647.0M | 2.29% |
| 10 | Broadcom Inc | AVGO | 1,658,559 | $574.0M | 2.03% |
| 11 | Salesforce Inc | CRM | 2,075,596 | $549.8M | 1.94% |
| 12 | Tesla Inc | TSLA | 828,629 | $372.7M | 1.32% |
| 13 | Eli Lilly & Co | LLY | 321,484 | $345.5M | 1.22% |
| 14 | Check Point Software Tech LT | M22465104 | 1,820,339 | $337.8M | 1.19% |
| 15 | Alphabet Inc | GOOG | 988,337 | $310.1M | 1.10% |
| 16 | Bank of America Corp | 060505104 | 4,832,975 | $265.8M | 0.94% |
| 17 | Oracle Corp | ORCL-PD | 1,329,788 | $259.2M | 0.92% |
| 18 | JPMorgan Chase & Co | VYLD | 737,362 | $237.6M | 0.84% |
| 19 | HP Inc | HPQ | 10,594,630 | $236.0M | 0.83% |
| 20 | Booking Holdings Inc | BKNG | 43,286 | $231.8M | 0.82% |
| 21 | Goldman Sachs Group Inc | GSCE | 253,467 | $222.8M | 0.79% |
| 22 | T-Mobile US Inc | TMUSZ | 1,065,238 | $216.3M | 0.76% |
| 23 | Taiwan Semiconductor-Sp Adr | 874039100 | 691,064 | $210.0M | 0.74% |
| 24 | Citigroup Inc | C-PR | 1,793,006 | $209.2M | 0.74% |
| 25 | Walmart Inc | WMT | 1,684,275 | $187.6M | 0.66% |
| 26 | Advanced Micro Devices Inc | AMD | 866,532 | $185.6M | 0.66% |
| 27 | Lam Research Corp | LRCX | 1,033,784 | $177.0M | 0.63% |
| 28 | Qualcomm Inc | QCOM | 1,014,250 | $173.5M | 0.61% |
| 29 | S&P Global Inc | SPGI | 313,444 | $163.8M | 0.58% |
| 30 | Chubb Ltd | CB | 519,712 | $162.2M | 0.57% |
| 31 | Berkshire Hathaway Inc | BRK-A | 305,778 | $153.7M | 0.54% |
| 32 | UnitedHealth Group Inc | UNH | 437,929 | $144.6M | 0.51% |
| 33 | Intuitive Surgical Inc | ISRG | 244,742 | $138.6M | 0.49% |
| 34 | Johnson & Johnson | JNJ | 653,850 | $135.3M | 0.48% |
| 35 | AbbVie Inc | ABBV | 575,107 | $131.4M | 0.46% |
| 36 | Exxon Mobil Corp | XOM | 1,075,263 | $129.4M | 0.46% |
| 37 | Netflix Inc | NFLX | 1,346,425 | $126.2M | 0.45% |
| 38 | Cisco Systems Inc | CSCO | 1,534,364 | $118.2M | 0.42% |
| 39 | Waste Management Inc | 94106L109 | 528,562 | $116.1M | 0.41% |
| 40 | Emerson Electric Co | EMR | 873,898 | $116.0M | 0.41% |
| 41 | NextEra Energy Inc | NEE-PW | 1,438,894 | $115.5M | 0.41% |
| 42 | PepsiCo Inc | PEP | 786,442 | $112.9M | 0.40% |
| 43 | Match Group Inc | MTCH | 3,431,061 | $110.8M | 0.39% |
| 44 | GE Aerospace | 369604301 | 358,857 | $110.5M | 0.39% |
| 45 | ServiceNow Inc | NOW | 668,321 | $102.4M | 0.36% |
| 46 | Merck & Co Inc | MRK | 950,334 | $100.0M | 0.35% |
| 47 | Criteo Sa-Spon Adr | CRTO | 4,258,161 | $87.8M | 0.31% |
| 48 | International Business Machines Corp | INTR | 290,284 | $86.0M | 0.30% |
| 49 | Marvell Technology Inc | MRVL | 993,351 | $84.4M | 0.30% |
| 50 | Procter & Gamble Co | 742718109 | 588,052 | $84.3M | 0.30% |
| 51 | Dexcom Inc | DXCM | 1,269,391 | $84.2M | 0.30% |
| 52 | MercadoLibre Inc | MELI | 41,161 | $82.9M | 0.29% |
| 53 | BioMarin Pharmaceutical Inc | BMRN | 1,359,549 | $80.8M | 0.29% |
| 54 | Micron Technology Inc | MU | 276,765 | $79.0M | 0.28% |
| 55 | Ecolab Inc | ECL | 299,125 | $78.5M | 0.28% |
| 56 | Chevron Corp | CVX | 512,875 | $78.2M | 0.28% |
| 57 | Arrow Electronics Inc | 042735100 | 706,687 | $77.9M | 0.28% |
| 58 | Coca-Cola Europacific Partne | CCEP | 1,103,612 | $77.2M | 0.27% |
| 59 | Costco Wholesale Corp | 22160K105 | 88,026 | $75.9M | 0.27% |
| 60 | Colgate-Palmolive Co | CL | 918,682 | $72.6M | 0.26% |
| 61 | Arista Networks Inc | ANET | 552,579 | $72.4M | 0.26% |
| 62 | Skyworks Solutions Inc | SWKS | 1,141,649 | $72.4M | 0.26% |
| 63 | Applied Materials Inc | 038222105 | 280,792 | $72.2M | 0.26% |
| 64 | Home Depot Inc | HD | 205,394 | $70.7M | 0.25% |
| 65 | Intel Corp | INTC | 1,909,463 | $70.5M | 0.25% |
| 66 | GE Vernova Inc | GEV | 103,956 | $67.9M | 0.24% |
| 67 | Peloton Interactive Inc | PTON | 10,776,627 | $66.4M | 0.23% |
| 68 | Thermo Fisher Scientific Inc | TMO | 114,507 | $66.4M | 0.23% |
| 69 | Cirrus Logic Inc | CRUS | 532,180 | $63.1M | 0.22% |
| 70 | NIQ Global Intelligence PLC | NIQ | 3,703,718 | $61.1M | 0.22% |
| 71 | Walt Disney Co | 254687106 | 535,794 | $61.0M | 0.22% |
| 72 | Abbott Laboratories | ABLZF | 479,706 | $60.1M | 0.21% |
| 73 | Wells Fargo & Co | 949746101 | 635,524 | $59.2M | 0.21% |
| 74 | Baidu Inc - Spon Adr | BAIDF | 452,579 | $59.1M | 0.21% |
| 75 | Verizon Communications Inc | VZ | 1,432,652 | $58.4M | 0.21% |
| 76 | AT&T Inc | T-PC | 2,332,004 | $57.9M | 0.20% |
| 77 | Deckers Outdoor Corp | DECK | 544,695 | $56.5M | 0.20% |
| 78 | Deere & Co | DE | 119,298 | $55.5M | 0.20% |
| 79 | Vertex Pharmaceuticals Inc | VRTX | 119,685 | $54.3M | 0.19% |
| 80 | Apollo Global Management Inc | 03769M106 | 370,083 | $53.6M | 0.19% |
| 81 | Crown Holdings Inc | CCK | 519,059 | $53.4M | 0.19% |
| 82 | Uber Technologies Inc | UBER | 643,558 | $52.6M | 0.19% |
| 83 | TJX Cos Inc | 872540109 | 337,518 | $51.8M | 0.18% |
| 84 | Morgan Stanley | MS-PQ | 289,358 | $51.4M | 0.18% |
| 85 | State Street Corp | STT-PG | 376,836 | $48.6M | 0.17% |
| 86 | Amphenol Corp | 032095101 | 357,586 | $48.3M | 0.17% |
| 87 | Texas Instruments Inc | 882508104 | 273,836 | $47.5M | 0.17% |
| 88 | Capital One Financial Corp | 14040H105 | 193,237 | $46.8M | 0.17% |
| 89 | Amgen Inc | AMGN | 142,001 | $46.5M | 0.16% |
| 90 | NU Holdings Ltd/Cayman Islands | NU | 2,767,567 | $46.3M | 0.16% |
| 91 | McDonald's Corp | MCD | 146,795 | $44.9M | 0.16% |
| 92 | Darling Ingredients Inc | DAR | 1,245,217 | $44.8M | 0.16% |
| 93 | ON Semiconductor Corp | ON | 822,902 | $44.6M | 0.16% |
| 94 | Linde PLC | LIN | 104,014 | $44.4M | 0.16% |
| 95 | Pfizer Inc | PFE | 1,753,086 | $43.7M | 0.15% |
| 96 | Parker-Hannifin Corp | PH | 48,866 | $43.0M | 0.15% |
| 97 | Datadog Inc | DDOG | 312,891 | $42.6M | 0.15% |
| 98 | Constellation Energy Corp | CEG | 120,217 | $42.5M | 0.15% |
| 99 | Southern Co | SOMN | 486,143 | $42.4M | 0.15% |
| 100 | American Express Co | AXP | 113,883 | $42.1M | 0.15% |
| 101 | Intuit Inc | INTU | 61,551 | $40.8M | 0.14% |
| 102 | Blackstone Inc | BX | 263,404 | $40.6M | 0.14% |
| 103 | Bristol-Myers Squibb Co | CELG-RI | 733,347 | $39.6M | 0.14% |
| 104 | Hartford Insurance Group Inc | HIG-PG | 285,741 | $39.4M | 0.14% |
| 105 | Automatic Data Processing Inc | ADP | 152,697 | $39.3M | 0.14% |
| 106 | Union Pacific Corp | UNP | 165,345 | $38.2M | 0.14% |
| 107 | ConocoPhillips | COP | 392,417 | $36.7M | 0.13% |
| 108 | McKesson Corp | MCK | 44,671 | $36.6M | 0.13% |
| 109 | Mobileye Global Inc | MBLY | 3,506,480 | $36.6M | 0.13% |
| 110 | Medtronic Plc | MDT | 378,181 | $36.3M | 0.13% |
| 111 | Eaton Corp PLC | ETN | 112,681 | $35.9M | 0.13% |
| 112 | Boston Scientific Corp | BSX | 374,557 | $35.7M | 0.13% |
| 113 | Regeneron Pharmaceuticals Inc | REGN | 46,157 | $35.6M | 0.13% |
| 114 | CVS Health Corp | CVS | 446,843 | $35.5M | 0.13% |
| 115 | Accenture Plc IRELAND | ACN | 131,768 | $35.4M | 0.13% |
| 116 | Borr Drilling Ltd | BORR | 8,771,876 | $35.4M | 0.13% |
| 117 | CRH PLC | CRH | 279,894 | $34.9M | 0.12% |
| 118 | Starbucks Corp | SBUX | 411,540 | $34.7M | 0.12% |
| 119 | Charles Schwab Corp | SCHW-PJ | 344,628 | $34.4M | 0.12% |
| 120 | TransDigm Group Inc | TDG | 25,824 | $34.3M | 0.12% |
| 121 | KKR & Co Inc | KKRT | 268,202 | $34.2M | 0.12% |
| 122 | AppLovin Corp | APP | 50,480 | $34.0M | 0.12% |
| 123 | Analog Devices Inc | ADI | 124,392 | $33.7M | 0.12% |
| 124 | Synopsys Inc | SNPS | 71,167 | $33.4M | 0.12% |
| 125 | United Parcel Service Inc | UPS | 332,622 | $33.0M | 0.12% |
| 126 | KLA Corp | KLAC | 26,884 | $32.7M | 0.12% |
| 127 | Okta Inc | OKTA | 374,569 | $32.4M | 0.11% |
| 128 | Mondelez International Inc | 609207105 | 599,162 | $32.3M | 0.11% |
| 129 | Blackrock Inc | BLK | 29,627 | $31.7M | 0.11% |
| 130 | Public Service Enterprise Group Inc | 744573106 | 390,808 | $31.4M | 0.11% |
| 131 | Gilead Sciences Inc | GILD | 254,443 | $31.2M | 0.11% |
| 132 | Embraer SA ADR | EMBJ | 484,720 | $31.2M | 0.11% |
| 133 | Adobe Inc | ADBE | 88,727 | $31.1M | 0.11% |
| 134 | 3M Co | MMM | 188,440 | $30.2M | 0.11% |
| 135 | Dominion Energy Inc | D | 514,844 | $30.2M | 0.11% |
| 136 | CME Group Inc | CME | 110,256 | $30.1M | 0.11% |
| 137 | Seadrill Ltd | SDRL | 859,183 | $29.7M | 0.11% |
| 138 | Danaher Corp | 235851102 | 129,293 | $29.6M | 0.10% |
| 139 | Paccar Inc | PCAR | 268,069 | $29.4M | 0.10% |
| 140 | Entergy Corp | ENO | 311,855 | $28.8M | 0.10% |
| 141 | ADTRAN Holdings Inc | ADTN | 3,123,679 | $27.1M | 0.10% |
| 142 | Snowflake Inc | SNOW | 123,560 | $27.1M | 0.10% |
| 143 | Progressive Corp | 743315103 | 118,726 | $27.0M | 0.10% |
| 144 | Illinois Tool Works Inc | 452308109 | 107,172 | $26.4M | 0.09% |
| 145 | Lowe's Cos Inc | 548661107 | 108,057 | $26.1M | 0.09% |
| 146 | Elevance Health Inc | ELV | 74,306 | $26.0M | 0.09% |
| 147 | Palo Alto Networks Inc | PANW | 140,548 | $25.9M | 0.09% |
| 148 | PG&E Corp | PCG-PX | 1,592,957 | $25.6M | 0.09% |
| 149 | Edwards Lifesciences Corp | EW | 300,237 | $25.6M | 0.09% |
| 150 | Fastenal Co | FAST | 636,802 | $25.6M | 0.09% |
| 151 | Trane Technologies Plc | TT | 64,690 | $25.2M | 0.09% |
| 152 | Equinix Inc | EQIX | 32,850 | $25.2M | 0.09% |
| 153 | Welltower Inc | WELL | 135,115 | $25.1M | 0.09% |
| 154 | Edison International | 281020107 | 411,816 | $24.7M | 0.09% |
| 155 | Ford Motor Co | 345370860 | 1,882,678 | $24.7M | 0.09% |
| 156 | Newmont Corp | NEMCL | 246,429 | $24.6M | 0.09% |
| 157 | Stryker Corp | SYK | 69,674 | $24.5M | 0.09% |
| 158 | Prologis Inc | PLDGP | 190,928 | $24.4M | 0.09% |
| 159 | Crowdstrike Holdings Inc | CRWD | 51,810 | $24.3M | 0.09% |
| 160 | Cigna Group | 125523100 | 87,515 | $24.1M | 0.09% |
| 161 | Monolithic Power Systems Inc | 609839105 | 26,399 | $23.9M | 0.08% |
| 162 | Comcast Corp | CCZ | 779,795 | $23.3M | 0.08% |
| 163 | Ameresco Inc | AMRC | 785,043 | $23.0M | 0.08% |
| 164 | Exelon Corp | EXC | 527,023 | $23.0M | 0.08% |
| 165 | Quanta Services Inc | 74762E102 | 54,261 | $22.9M | 0.08% |
| 166 | Howmet Aerospace Inc | HWM | 111,262 | $22.8M | 0.08% |
| 167 | Spotify Technology SA | SPOT | 39,208 | $22.8M | 0.08% |
| 168 | Carrier Global Corp | CARR | 430,575 | $22.8M | 0.08% |
| 169 | JOHNSON CTLS INTL PLC | G51502105 | 189,379 | $22.7M | 0.08% |
| 170 | Sempra | SREA | 254,830 | $22.5M | 0.08% |
| 171 | Williams Cos Inc | 969457100 | 371,072 | $22.3M | 0.08% |
| 172 | Becton Dickinson & Co | BDX | 114,809 | $22.3M | 0.08% |
| 173 | Consolidated Edison Inc | ED | 222,920 | $22.1M | 0.08% |
| 174 | Marsh & McLennan Cos Inc | 571748102 | 119,088 | $22.1M | 0.08% |
| 175 | Cintas Corp | CTAS | 117,145 | $22.0M | 0.08% |
| 176 | Intercontinental Exchange Inc | 45866F104 | 134,591 | $21.8M | 0.08% |
| 177 | Petroleo Brasileiro SA ADR | 71654V408 | 1,837,813 | $21.8M | 0.08% |
| 178 | First Solar Inc | FSLR | 82,534 | $21.6M | 0.08% |
| 179 | Sherwin-Williams Co | SHW | 66,049 | $21.4M | 0.08% |
| 180 | FedEx Corp | FDX | 73,968 | $21.4M | 0.08% |
| 181 | Equitable Holdings Inc | EQH-PC | 443,926 | $21.2M | 0.07% |
| 182 | American Tower Corp | 03027X100 | 120,340 | $21.1M | 0.07% |
| 183 | Cummins Inc | CMI | 40,086 | $20.5M | 0.07% |
| 184 | NIKE Inc | NKE | 318,517 | $20.3M | 0.07% |
| 185 | General Motors Co | 37045V100 | 244,602 | $19.9M | 0.07% |
| 186 | Neurocrine Biosciences Inc | NBIX | 139,457 | $19.8M | 0.07% |
| 187 | Vertiv Holdings Co | VRT | 121,257 | $19.6M | 0.07% |
| 188 | Corning Inc | GLW | 223,672 | $19.6M | 0.07% |
| 189 | American International Group Inc | 026874784 | 227,725 | $19.5M | 0.07% |
| 190 | Western Alliance Bancorp | WAL-PA | 224,084 | $18.8M | 0.07% |
| 191 | Ares Management Corp | ARES-PB | 115,076 | $18.6M | 0.07% |
| 192 | Aflac Inc | AFL | 168,003 | $18.5M | 0.07% |
| 193 | Axsome Therapeutics Inc | AXSM | 101,102 | $18.5M | 0.07% |
| 194 | IQVIA Holdings Inc | IQV | 81,848 | $18.4M | 0.07% |
| 195 | Realty Income Corp | O | 323,450 | $18.2M | 0.06% |
| 196 | Keurig Dr Pepper Inc | KDP | 635,246 | $17.8M | 0.06% |
| 197 | Cadence Design Systems Inc | CDNS | 56,389 | $17.6M | 0.06% |
| 198 | Omnicom Group Inc | OMC | 213,772 | $17.3M | 0.06% |
| 199 | Hubbell Inc | HUBB | 38,865 | $17.3M | 0.06% |
| 200 | Vistra Corp | VST | 106,581 | $17.2M | 0.06% |
| 201 | East West Bancorp Inc | EWBC | 152,561 | $17.1M | 0.06% |
| 202 | Moody's Corp | MCO | 33,340 | $17.0M | 0.06% |
| 203 | Ferguson Enterprises Inc | FERG | 76,469 | $17.0M | 0.06% |
| 204 | Digital Realty Trust Inc | 253868103 | 109,266 | $16.9M | 0.06% |
| 205 | O'Reilly Automotive Inc | 67103H107 | 184,783 | $16.9M | 0.06% |
| 206 | Bank of New York Mellon Corp | 064058100 | 145,157 | $16.9M | 0.06% |
| 207 | PNC Financial Services Group Inc | 693475105 | 80,214 | $16.7M | 0.06% |
| 208 | Xylem Inc/NY | XYL | 122,820 | $16.7M | 0.06% |
| 209 | Truist Financial Corp | 89832Q109 | 339,357 | $16.7M | 0.06% |
| 210 | Cloudflare Inc | NET | 84,301 | $16.6M | 0.06% |
| 211 | DoorDash Inc | DASH | 73,081 | $16.6M | 0.06% |
| 212 | Insulet Corp | PODD | 58,161 | $16.5M | 0.06% |
| 213 | US Bancorp | USB-PS | 308,608 | $16.5M | 0.06% |
| 214 | Target Corp | TGT | 168,423 | $16.5M | 0.06% |
| 215 | Robinhood Markets Inc | 770700102 | 144,143 | $16.3M | 0.06% |
| 216 | Star Bulk Carriers Corp | SBLK | 817,099 | $15.7M | 0.06% |
| 217 | Monster Beverage Corp | MNST | 202,642 | $15.5M | 0.05% |
| 218 | AMETEK Inc | AME | 75,388 | $15.5M | 0.05% |
| 219 | United Rentals Inc | URI | 19,015 | $15.4M | 0.05% |
| 220 | Paychex Inc | PAYX | 135,227 | $15.2M | 0.05% |
| 221 | Kraft Heinz Co | KHC | 620,195 | $15.0M | 0.05% |
| 222 | HCA Healthcare Inc | HCA | 31,937 | $14.9M | 0.05% |
| 223 | Grab Holdings Ltd | GRABW | 2,949,398 | $14.7M | 0.05% |
| 224 | Aon PLC | AON | 41,361 | $14.6M | 0.05% |
| 225 | Prudential Financial Inc | PUKPF | 127,984 | $14.4M | 0.05% |
| 226 | Autodesk Inc | ADSK | 48,674 | $14.4M | 0.05% |
| 227 | Carlyle Group Inc | CGABL | 242,813 | $14.4M | 0.05% |
| 228 | CSX Corp | CSX | 392,786 | $14.2M | 0.05% |
| 229 | Sunrun Inc | RUN | 771,582 | $14.2M | 0.05% |
| 230 | Globus Medical Inc | GMED | 161,841 | $14.1M | 0.05% |
| 231 | Citizens Financial Group Inc | CIA | 241,372 | $14.1M | 0.05% |
| 232 | Dow Inc | DOW | 601,630 | $14.1M | 0.05% |
| 233 | Royal Caribbean Group | V7780T103 | 50,212 | $14.0M | 0.05% |
| 234 | Strategy Inc | STRK | 92,133 | $14.0M | 0.05% |
| 235 | Norfolk Southern Corp | 655844108 | 48,089 | $13.9M | 0.05% |
| 236 | Travelers Cos Inc | TRV | 47,541 | $13.8M | 0.05% |
| 237 | TE Connectivity Plc | TEL | 60,386 | $13.7M | 0.05% |
| 238 | Marriott International Inc | 571903202 | 43,964 | $13.6M | 0.05% |
| 239 | Cognizant Technology Solutions Corp | CTSH | 164,004 | $13.6M | 0.05% |
| 240 | AST SpaceMobile Inc | ASTS | 187,125 | $13.6M | 0.05% |
| 241 | Humana Inc | HUM | 52,496 | $13.4M | 0.05% |
| 242 | Flutter Entmt PLC | G3643J108 | 62,300 | $13.4M | 0.05% |
| 243 | Rocket Lab Corp | RKLB | 191,804 | $13.4M | 0.05% |
| 244 | Warner Bros Discovery Inc | WBD | 463,717 | $13.4M | 0.05% |
| 245 | WW Grainger Inc | 384802104 | 13,100 | $13.2M | 0.05% |
| 246 | Rockwell Automation Inc | ROK | 33,945 | $13.2M | 0.05% |
| 247 | Hilton Worldwide Holdings Inc | HLT | 45,725 | $13.1M | 0.05% |
| 248 | Axon Enterprise Inc | AXON | 23,119 | $13.1M | 0.05% |
| 249 | Arthur J Gallagher & Co | 363576109 | 50,255 | $13.0M | 0.05% |
| 250 | Scorpio Tankers Inc | STNG | 250,577 | $12.7M | 0.05% |
| 251 | Simon Property Group Inc | 828806109 | 67,364 | $12.5M | 0.04% |
| 252 | Otis Worldwide Corp | OTIS | 141,563 | $12.4M | 0.04% |
| 253 | Cencora Inc | COR | 36,462 | $12.3M | 0.04% |
| 254 | Air Products and Chemicals Inc | AIIR | 49,754 | $12.3M | 0.04% |
| 255 | Ingersoll Rand Inc | IR | 154,792 | $12.3M | 0.04% |
| 256 | Xenon Pharmaceuticals Inc | XENE | 272,831 | $12.2M | 0.04% |
| 257 | Alnylam Pharmaceuticals Inc | ALNY | 30,707 | $12.2M | 0.04% |
| 258 | Curtiss-Wright Corp | CW | 22,135 | $12.2M | 0.04% |
| 259 | Itron Inc | ITRI | 131,281 | $12.2M | 0.04% |
| 260 | Fortinet Inc | FTNT | 152,382 | $12.1M | 0.04% |
| 261 | SLB Ltd | SLB | 313,472 | $12.0M | 0.04% |
| 262 | EOG Resources Inc | EOG | 112,049 | $11.8M | 0.04% |
| 263 | SoFi Technologies Inc | SOFI | 448,185 | $11.7M | 0.04% |
| 264 | Iron Mountain Inc | 46284V101 | 141,339 | $11.7M | 0.04% |
| 265 | BBB Foods Inc | TBBB | 346,153 | $11.6M | 0.04% |
| 266 | Airbnb Inc | ABNB | 84,623 | $11.5M | 0.04% |
| 267 | Zoetis Inc | ZTS | 91,234 | $11.5M | 0.04% |
| 268 | Keysight Technologies Inc | KEYS | 56,389 | $11.5M | 0.04% |
| 269 | Western Digital Corp | WDC | 66,485 | $11.5M | 0.04% |
| 270 | Seagate Technology HLDNGS PL | SE | 41,523 | $11.4M | 0.04% |
| 271 | Ross Stores Inc | ROST | 63,426 | $11.4M | 0.04% |
| 272 | Labcorp Holdings Inc | LH | 45,312 | $11.4M | 0.04% |
| 273 | Occidental Petroleum Corp | 674599105 | 276,280 | $11.4M | 0.04% |
| 274 | Kinder Morgan Inc | EP-PC | 412,005 | $11.3M | 0.04% |
| 275 | CMS Energy Corp | CMS-PC | 161,695 | $11.3M | 0.04% |
| 276 | Coinbase Global Inc | COIN | 49,787 | $11.3M | 0.04% |
| 277 | Teledyne Technologies Inc | TDY | 21,975 | $11.2M | 0.04% |
| 278 | Tyson Foods Inc | TSN | 190,526 | $11.2M | 0.04% |
| 279 | IDEXX Laboratories Inc | 45168D104 | 16,488 | $11.2M | 0.04% |
| 280 | Westinghouse Air Brake Technologies Corp | 929740108 | 52,169 | $11.1M | 0.04% |
| 281 | Allstate Corp | ALL-PJ | 53,327 | $11.1M | 0.04% |
| 282 | Old Dominion Freight Line Inc | ODFL | 70,353 | $11.0M | 0.04% |
| 283 | Builders FirstSource Inc | BLDR | 106,715 | $11.0M | 0.04% |
| 284 | Phillips 66 | PSX | 85,043 | $11.0M | 0.04% |
| 285 | AutoZone Inc | AZO | 3,224 | $10.9M | 0.04% |
| 286 | Republic Services Inc | 760759100 | 51,087 | $10.8M | 0.04% |
| 287 | Waste Connections Inc | WCN | 61,644 | $10.8M | 0.04% |
| 288 | Eversource Energy | ES | 160,192 | $10.8M | 0.04% |
| 289 | PayPal Holdings Inc | PYPL | 183,724 | $10.7M | 0.04% |
| 290 | CenterPoint Energy Inc | CNP | 277,742 | $10.6M | 0.04% |
| 291 | Nxp Semiconductors Nv | NXPI | 48,976 | $10.6M | 0.04% |
| 292 | Carvana Co | CVNA | 25,174 | $10.6M | 0.04% |
| 293 | Weyerhaeuser Co | WY | 442,663 | $10.5M | 0.04% |
| 294 | Valero Energy Corp | VLO | 63,564 | $10.3M | 0.04% |
| 295 | Enphase Energy Inc | ENPH | 321,823 | $10.3M | 0.04% |
| 296 | Corteva Inc | CTVA | 153,088 | $10.3M | 0.04% |
| 297 | Roper Technologies Inc | ROP | 22,951 | $10.2M | 0.04% |
| 298 | International Paper Co | 460146103 | 258,920 | $10.2M | 0.04% |
| 299 | Snap-on Inc | SNA | 29,499 | $10.2M | 0.04% |
| 300 | Microchip Technology Inc | MCHPP | 159,297 | $10.2M | 0.04% |
| 301 | Marathon Petroleum Corp | MARA | 62,031 | $10.1M | 0.04% |
| 302 | Chipotle Mexican Grill Inc | CMG | 269,550 | $10.0M | 0.04% |
| 303 | KeyCorp | 493267108 | 476,833 | $9.8M | 0.03% |
| 304 | Laureate Education Inc | LAUR | 292,239 | $9.8M | 0.03% |
| 305 | ONEOK Inc | OKE | 133,414 | $9.8M | 0.03% |
| 306 | Fiserv Inc | FISV | 144,825 | $9.7M | 0.03% |
| 307 | Workday Inc | WDAY | 45,017 | $9.7M | 0.03% |
| 308 | Vista Energy SAB de CV | VSOGF | 197,374 | $9.6M | 0.03% |
| 309 | Trade Desk Inc | 88339J105 | 252,463 | $9.6M | 0.03% |
| 310 | Sun Communities Inc | 866674104 | 77,034 | $9.5M | 0.03% |
| 311 | Centene Corp | CNC | 231,612 | $9.5M | 0.03% |
| 312 | J M Smucker Co | 832696405 | 97,409 | $9.5M | 0.03% |
| 313 | Ameriprise Financial Inc | 03076C106 | 19,411 | $9.5M | 0.03% |
| 314 | Electronic Arts Inc | EA | 46,534 | $9.5M | 0.03% |
| 315 | Comfort Systems USA Inc | 199908104 | 10,096 | $9.4M | 0.03% |
| 316 | MetLife Inc | MET-PF | 119,223 | $9.4M | 0.03% |
| 317 | Cardinal Health Inc | CAH | 45,710 | $9.4M | 0.03% |
| 318 | CBRE Group Inc | CBRE | 58,354 | $9.4M | 0.03% |
| 319 | Glaukos Corp | GKOS | 82,320 | $9.3M | 0.03% |
| 320 | UiPath Inc | PATH | 565,799 | $9.3M | 0.03% |
| 321 | Atkore Inc | ATKR | 146,184 | $9.2M | 0.03% |
| 322 | Baker Hughes Co | BKR | 202,333 | $9.2M | 0.03% |
| 323 | Roblox Corp | RBLX | 112,750 | $9.1M | 0.03% |
| 324 | Take-Two Interactive Software Inc | TTWO | 35,670 | $9.1M | 0.03% |
| 325 | Sea Ltd | SE | 71,320 | $9.1M | 0.03% |
| 326 | Veralto Corp | VLTO | 88,981 | $8.9M | 0.03% |
| 327 | Nasdaq Inc | NDAQ | 90,892 | $8.8M | 0.03% |
| 328 | Cheniere Energy Inc | LNG | 45,302 | $8.8M | 0.03% |
| 329 | eBay Inc | EBAY | 99,063 | $8.6M | 0.03% |
| 330 | MSCI Inc | MSCI | 15,039 | $8.6M | 0.03% |
| 331 | Constellation Brands Inc | STZ | 61,638 | $8.5M | 0.03% |
| 332 | Yum! Brands Inc | YUM | 55,455 | $8.4M | 0.03% |
| 333 | Hewlett Packard Enterprise Co | HPE-PC | 349,074 | $8.4M | 0.03% |
| 334 | Archer-Daniels-Midland Co | ADM | 145,253 | $8.4M | 0.03% |
| 335 | Core & Main Inc | CNM | 160,478 | $8.3M | 0.03% |
| 336 | Fair Isaac Corp | FICO | 4,910 | $8.3M | 0.03% |
| 337 | Nucor Corp | NUE | 50,697 | $8.3M | 0.03% |
| 338 | Vulcan Materials Co | 929160109 | 28,912 | $8.2M | 0.03% |
| 339 | Copart Inc | CPRT | 210,004 | $8.2M | 0.03% |
| 340 | Martin Marietta Materials Inc | 573284106 | 13,193 | $8.2M | 0.03% |
| 341 | Targa Resources Corp | TRGP | 43,836 | $8.1M | 0.03% |
| 342 | Dell Technologies Inc | DELL | 63,934 | $8.0M | 0.03% |
| 343 | EMCOR Group Inc | EME | 13,150 | $8.0M | 0.03% |
| 344 | Live Nation Entertainment Inc | LYV | 55,745 | $7.9M | 0.03% |
| 345 | Agilent Technologies Inc | A | 58,091 | $7.9M | 0.03% |
| 346 | Public Storage | PSA-PS | 29,875 | $7.8M | 0.03% |
| 347 | Dover Corp | DOV | 39,597 | $7.7M | 0.03% |
| 348 | Kroger Co | KR | 123,465 | $7.7M | 0.03% |
| 349 | PDD Holdings Inc | PDD | 66,782 | $7.6M | 0.03% |
| 350 | American Water Works Co Inc | 030420103 | 57,962 | $7.6M | 0.03% |
| 351 | Expand Energy Corporation | EXE | 68,523 | $7.6M | 0.03% |
| 352 | Hershey Co | HSY | 41,529 | $7.6M | 0.03% |
| 353 | Crown Castle Inc | CCI | 84,944 | $7.5M | 0.03% |
| 354 | Annaly Capital Management Inc | NLY-PJ | 336,067 | $7.5M | 0.03% |
| 355 | Arch Capital Group Ltd | G0450A105 | 77,572 | $7.4M | 0.03% |
| 356 | AerCap Holdings NV | AER | 51,580 | $7.4M | 0.03% |
| 357 | DR Horton Inc | 23331A109 | 51,122 | $7.4M | 0.03% |
| 358 | Atmos Energy Corp | ATO | 43,817 | $7.3M | 0.03% |
| 359 | ResMed Inc | RSMDF | 30,240 | $7.3M | 0.03% |
| 360 | GE HealthCare Technologies Inc | GEHC | 87,464 | $7.2M | 0.03% |
| 361 | Kenvue Inc | KVUE | 413,601 | $7.1M | 0.03% |
| 362 | Insmed Inc | INSM | 40,918 | $7.1M | 0.03% |
| 363 | MongoDB Inc | MDB | 16,934 | $7.1M | 0.03% |
| 364 | Verisk Analytics Inc | VRSK | 31,599 | $7.1M | 0.02% |
| 365 | IDEX Corp | 45167R104 | 39,598 | $7.0M | 0.02% |
| 366 | Graco Inc | GGG | 85,696 | $7.0M | 0.02% |
| 367 | Garmin Ltd | GRMN | 34,503 | $7.0M | 0.02% |
| 368 | General Mills Inc | 370334104 | 150,292 | $7.0M | 0.02% |
| 369 | Fidelity National Information Services Inc | 31620M106 | 104,176 | $6.9M | 0.02% |
| 370 | Block Inc | BSQKZ | 106,104 | $6.9M | 0.02% |
| 371 | Lemonade Inc | LMND | 96,718 | $6.9M | 0.02% |
| 372 | Sysco Corp | SYY | 93,140 | $6.9M | 0.02% |
| 373 | Kimberly-Clark Corp | KMB | 67,441 | $6.8M | 0.02% |
| 374 | EQT Corp | EQT | 126,858 | $6.8M | 0.02% |
| 375 | Veeva Systems Inc | VEEV | 30,306 | $6.8M | 0.02% |
| 376 | Disc Medicine Inc | IRON | 84,255 | $6.7M | 0.02% |
| 377 | Ventas Inc | VTR | 86,340 | $6.7M | 0.02% |
| 378 | Ondas Holdings Inc | ONDS | 674,498 | $6.6M | 0.02% |
| 379 | Willis Towers Watson PLC LTD | WTW | 19,945 | $6.6M | 0.02% |
| 380 | Expedia Group Inc | EXPE | 23,033 | $6.5M | 0.02% |
| 381 | Hormel Foods Corp | HRL | 274,219 | $6.5M | 0.02% |
| 382 | Synchrony Financial | SYF-PB | 77,736 | $6.5M | 0.02% |
| 383 | Tenet Healthcare Corp | THC | 32,580 | $6.5M | 0.02% |
| 384 | Klarna Group PLC | KLAR | 223,572 | $6.5M | 0.02% |
| 385 | M&T Bank Corp | 55261F104 | 32,009 | $6.4M | 0.02% |
| 386 | Pentair PLC | PNR | 61,824 | $6.4M | 0.02% |
| 387 | Ciena Corp | CIEN | 27,527 | $6.4M | 0.02% |
| 388 | Teva Pharmaceutical-Sp Adr | 881624209 | 205,464 | $6.4M | 0.02% |
| 389 | Blue Owl Capital Inc | OWL | 422,491 | $6.3M | 0.02% |
| 390 | Carnival Corp | CUKPF | 205,873 | $6.3M | 0.02% |
| 391 | AeroVironment Inc | AVAV | 25,853 | $6.3M | 0.02% |
| 392 | Teradyne Inc | TER | 32,301 | $6.3M | 0.02% |
| 393 | Super Micro Computer Inc | SMCI | 213,036 | $6.2M | 0.02% |
| 394 | Mettler-Toledo International Inc | MTD | 4,423 | $6.2M | 0.02% |
| 395 | Dollar General Corp | 256677105 | 46,285 | $6.1M | 0.02% |
| 396 | Broadridge Financial Solutions Inc | 11133T103 | 27,455 | $6.1M | 0.02% |
| 397 | Eos Energy Enterprises Inc | EOSE | 530,534 | $6.1M | 0.02% |
| 398 | Fifth Third Bancorp | FITBM | 129,056 | $6.0M | 0.02% |
| 399 | Markel Group Inc | MKL | 2,810 | $6.0M | 0.02% |
| 400 | Rivian Automotive Inc | RIVN | 305,764 | $6.0M | 0.02% |
| 401 | Amrize Ltd | AMRZ | 111,060 | $6.0M | 0.02% |
| 402 | Equifax Inc | EFX | 27,657 | $6.0M | 0.02% |
| 403 | Fortive Corp | FTV | 108,089 | $6.0M | 0.02% |
| 404 | ICON Plc | ICLR | 32,589 | $5.9M | 0.02% |
| 405 | Raymond James Financial Inc | 754730109 | 36,840 | $5.9M | 0.02% |
| 406 | Bruker Corp | BRKRP | 124,103 | $5.8M | 0.02% |
| 407 | Darden Restaurants Inc | DRI | 31,672 | $5.8M | 0.02% |
| 408 | Cboe Global Markets Inc | 12503M108 | 23,145 | $5.8M | 0.02% |
| 409 | CoStar Group Inc | CSGP | 85,207 | $5.7M | 0.02% |
| 410 | AvalonBay Communities Inc | AWX | 31,502 | $5.7M | 0.02% |
| 411 | VICI Properties Inc | 925652109 | 202,815 | $5.7M | 0.02% |
| 412 | Diamondback Energy Inc | FANG | 37,874 | $5.7M | 0.02% |
| 413 | Natera Inc | NTRA | 24,790 | $5.7M | 0.02% |
| 414 | Ulta Beauty Inc | ULTA | 9,372 | $5.7M | 0.02% |
| 415 | HEICO Corp | HEI-A | 22,349 | $5.6M | 0.02% |
| 416 | Banco Santander Chile - ADR | BSAC | 176,088 | $5.5M | 0.02% |
| 417 | Cincinnati Financial Corp | 172062101 | 33,416 | $5.5M | 0.02% |
| 418 | Bloom Energy Corp | BE | 62,655 | $5.4M | 0.02% |
| 419 | LPL Financial Holdings Inc | 50212V100 | 15,216 | $5.4M | 0.02% |
| 420 | Interactive Brokers Group Inc | 45841N107 | 83,126 | $5.3M | 0.02% |
| 421 | Extra Space Storage Inc | EXR | 41,000 | $5.3M | 0.02% |
| 422 | NiSource Inc | NI | 127,747 | $5.3M | 0.02% |
| 423 | Northern Trust Corp | NTRSO | 38,998 | $5.3M | 0.02% |
| 424 | Nextpower Inc | NXT | 60,793 | $5.3M | 0.02% |
| 425 | Steel Dynamics Inc | STLD | 31,246 | $5.3M | 0.02% |
| 426 | Huntington Bancshares Inc/OH | HBANP | 304,381 | $5.3M | 0.02% |
| 427 | PPG Industries Inc | 693506107 | 50,703 | $5.2M | 0.02% |
| 428 | Samsara Inc | IOT | 144,307 | $5.1M | 0.02% |
| 429 | Biogen Inc | BIIB | 28,729 | $5.1M | 0.02% |
| 430 | Tractor Supply Co | TSCO | 100,987 | $5.1M | 0.02% |
| 431 | Tapestry Inc | TPR | 39,478 | $5.0M | 0.02% |
| 432 | Trimble Inc | TRMB | 63,674 | $5.0M | 0.02% |
| 433 | Halliburton Co | HAL | 175,467 | $5.0M | 0.02% |
| 434 | AECOM | ACM | 51,489 | $4.9M | 0.02% |
| 435 | Blue Owl Capital Corp | OWL | 392,511 | $4.9M | 0.02% |
| 436 | Steris plc | STE | 19,227 | $4.9M | 0.02% |
| 437 | Equity Residential | EQR | 76,845 | $4.8M | 0.02% |
| 438 | Joby Aviation Inc | JOBY-WT | 366,281 | $4.8M | 0.02% |
| 439 | Snap Inc | SNAP | 590,759 | $4.8M | 0.02% |
| 440 | W R Berkley Corp | WRB-PH | 67,635 | $4.7M | 0.02% |
| 441 | Twilio Inc | TWLO | 33,046 | $4.7M | 0.02% |
| 442 | Dollar Tree Inc | DLTR | 38,143 | $4.7M | 0.02% |
| 443 | McCormick & Co Inc | MKC-V | 68,817 | $4.7M | 0.02% |
| 444 | Sandisk Corp/DE | SNDK | 19,736 | $4.7M | 0.02% |
| 445 | Jabil Inc | JBL | 20,524 | $4.7M | 0.02% |
| 446 | Lululemon Athletica Inc | LULU | 22,443 | $4.7M | 0.02% |
| 447 | T Rowe Price Group Inc | TROW | 45,479 | $4.7M | 0.02% |
| 448 | Waters Corp | 941848103 | 12,252 | $4.7M | 0.02% |
| 449 | Estee Lauder Cos Inc | 518439104 | 44,439 | $4.7M | 0.02% |
| 450 | Zscaler Inc | ZS | 20,638 | $4.6M | 0.02% |
| 451 | Brown & Brown Inc | BRO | 57,988 | $4.6M | 0.02% |
| 452 | Regions Financial Corp | RF-PF | 170,261 | $4.6M | 0.02% |
| 453 | Delta Air Lines Inc | DAL | 66,426 | $4.6M | 0.02% |
| 454 | Church & Dwight Co Inc | CHD | 54,554 | $4.6M | 0.02% |
| 455 | Smurfit Westrock Plc | SW | 117,696 | $4.6M | 0.02% |
| 456 | Zoom Communications Inc | ZM | 52,726 | $4.5M | 0.02% |
| 457 | Lennox International Inc | 526107107 | 9,344 | $4.5M | 0.02% |
| 458 | Medline Inc. | MDLN | 107,578 | $4.5M | 0.02% |
| 459 | PulteGroup Inc | 745867101 | 38,346 | $4.5M | 0.02% |
| 460 | Devon Energy Corp | 25179M103 | 122,555 | $4.5M | 0.02% |
| 461 | Reddit Inc | RDDT | 19,440 | $4.5M | 0.02% |
| 462 | Shoals Technologies Group Inc | SHLS | 524,334 | $4.5M | 0.02% |
| 463 | VeriSign Inc | VRSN | 18,297 | $4.4M | 0.02% |
| 464 | Flex Ltd | FLEX | 73,379 | $4.4M | 0.02% |
| 465 | NetApp Inc | NTAP | 41,341 | $4.4M | 0.02% |
| 466 | PTC Inc | PTC | 25,235 | $4.4M | 0.02% |
| 467 | Corebridge Financial Inc | 21871X109 | 145,698 | $4.4M | 0.02% |
| 468 | Liberty Media Corp-Liberty Formula One | FWONB | 44,375 | $4.4M | 0.02% |
| 469 | Alexandria Real Estate Equities Inc | 015271109 | 89,239 | $4.4M | 0.02% |
| 470 | F5 Inc | FFIV | 17,057 | $4.4M | 0.02% |
| 471 | Credo Technology Group Holding Ltd | CRDO | 30,057 | $4.3M | 0.02% |
| 472 | Astera Labs Inc | ALAB | 25,813 | $4.3M | 0.02% |
| 473 | Lennar Corp | LEN-B | 41,543 | $4.3M | 0.02% |
| 474 | Expeditors International of Washington Inc | 302130109 | 28,601 | $4.3M | 0.02% |
| 475 | Packaging Corp of America | 695156109 | 20,316 | $4.2M | 0.01% |
| 476 | Cyberark Software Ltd | M2682V108 | 9,384 | $4.2M | 0.01% |
| 477 | CH Robinson Worldwide Inc | CHRW | 26,031 | $4.2M | 0.01% |
| 478 | Amcor PLC | AMCCF | 501,577 | $4.2M | 0.01% |
| 479 | HubSpot Inc | HUBS | 10,393 | $4.2M | 0.01% |
| 480 | Tyler Technologies Inc | TYL | 9,159 | $4.2M | 0.01% |
| 481 | Illumina Inc | ILMN | 31,683 | $4.2M | 0.01% |
| 482 | Rollins Inc | ROL | 69,094 | $4.1M | 0.01% |
| 483 | Coterra Energy Inc | CTRA | 157,264 | $4.1M | 0.01% |
| 484 | United Therapeutics Corp | UTHR | 8,483 | $4.1M | 0.01% |
| 485 | HEICO Corp | HEI-A | 12,671 | $4.1M | 0.01% |
| 486 | SS&C Technologies Holdings Inc | SSNC | 46,845 | $4.1M | 0.01% |
| 487 | BitMine Immersion Technologies Inc | 09175A206 | 150,095 | $4.1M | 0.01% |
| 488 | Williams-Sonoma Inc | WSM | 22,763 | $4.1M | 0.01% |
| 489 | Pure Storage Inc | 74624M102 | 60,193 | $4.0M | 0.01% |
| 490 | Aurora Innovation Inc | AUROW | 1,037,510 | $4.0M | 0.01% |
| 491 | Corpay Inc | CPAY | 13,238 | $4.0M | 0.01% |
| 492 | Pinnacle West Capital Corp | PNW | 44,843 | $4.0M | 0.01% |
| 493 | West Pharmaceutical Services Inc | 955306105 | 14,447 | $4.0M | 0.01% |
| 494 | Nebius Group N.V. | NBIS | 46,899 | $3.9M | 0.01% |
| 495 | SBA Communications Corp | SBAC | 20,291 | $3.9M | 0.01% |
| 496 | Quest Diagnostics Inc | DGX | 22,529 | $3.9M | 0.01% |
| 497 | Principal Financial Group Inc | PFG | 44,073 | $3.9M | 0.01% |
| 498 | Carlisle Cos Inc | 142339100 | 12,135 | $3.9M | 0.01% |
| 499 | NVR Inc | NVR | 529 | $3.9M | 0.01% |
| 500 | Allegion PLC | ALLE | 23,962 | $3.8M | 0.01% |