13F HOLDINGS REPORT
DNB Asset Management AS
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0000950123-23-000155
Total Value
$14.19B
Positions
636
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4,635,572 | $1.11B | 7.93% |
| 2 | Alphabet Inc - A | GOOG | 7,369,018 | $650.2M | 4.64% |
| 3 | Apple Inc | AAPL | 3,756,338 | $488.1M | 3.48% |
| 4 | Meta Platforms Inc | META | 3,340,227 | $402.0M | 2.87% |
| 5 | Visa Inc | V | 1,765,022 | $366.7M | 2.62% |
| 6 | Amazon.Com Inc | AMZN | 3,241,901 | $272.3M | 1.94% |
| 7 | Johnson & Johnson | JNJ | 1,526,415 | $269.6M | 1.92% |
| 8 | Mastercard Inc | MA | 698,839 | $243.0M | 1.73% |
| 9 | Salesforce Inc | CRM | 1,703,876 | $225.9M | 1.61% |
| 10 | Take-Two Interactive Software Inc | TTWO | 1,969,945 | $205.1M | 1.46% |
| 11 | Nvidia Corp | NVDA | 1,261,593 | $184.4M | 1.32% |
| 12 | Western Digital Corp | WDC | 5,780,409 | $182.4M | 1.30% |
| 13 | Eli Lilly & Co | LLY | 471,885 | $172.6M | 1.23% |
| 14 | Advanced Micro Devices inc | AMD | 2,308,675 | $149.5M | 1.07% |
| 15 | Pfizer Inc | PFE | 2,846,621 | $145.9M | 1.04% |
| 16 | Criteo SA ADR | CRTO | 5,505,480 | $143.5M | 1.02% |
| 17 | Thermo Fisher Scientific Inc | TMO | 247,911 | $136.5M | 0.97% |
| 18 | Bank Of America Corp | 060505104 | 3,985,018 | $132.0M | 0.94% |
| 19 | S&P Global Inc | SPGI | 387,610 | $129.8M | 0.93% |
| 20 | Unitedhealth Group Inc | UNH | 239,052 | $126.7M | 0.90% |
| 21 | Check Point Software Technologies Ltd | CHKP | 948,603 | $119.7M | 0.85% |
| 22 | Chevron Corp | CVX | 627,555 | $112.6M | 0.80% |
| 23 | Wells Fargo & Co | 949746101 | 2,712,838 | $112.0M | 0.80% |
| 24 | Chubb Ltd | CB | 456,232 | $100.6M | 0.72% |
| 25 | JPMorgan Chase & Co | VYLD | 745,255 | $99.9M | 0.71% |
| 26 | PepsiCo Inc | PEP | 544,561 | $98.4M | 0.70% |
| 27 | Berkshire Hathaway Inc | BRK-A | 318,099 | $98.3M | 0.70% |
| 28 | Procter & Gamble Co/The | 742718109 | 597,628 | $90.6M | 0.65% |
| 29 | Qualcomm Inc | QCOM | 822,047 | $90.4M | 0.64% |
| 30 | Oracle Corp | ORCL-PD | 1,100,569 | $90.0M | 0.64% |
| 31 | Alphabet Inc - C | GOOG | 979,694 | $86.9M | 0.62% |
| 32 | Vertex Pharmaceuticals Inc | VRTX | 299,763 | $86.6M | 0.62% |
| 33 | Exxon Mobil Corp | XOM | 767,560 | $84.7M | 0.60% |
| 34 | T-Mobile US Inc | TMUSZ | 577,193 | $80.8M | 0.58% |
| 35 | PTC Inc | PTC | 654,416 | $78.6M | 0.56% |
| 36 | Electronic Arts Inc | EA | 632,516 | $77.3M | 0.55% |
| 37 | Tesla Inc | TSLA | 617,655 | $76.1M | 0.54% |
| 38 | Coca-Cola Co/The | KO | 1,170,923 | $74.5M | 0.53% |
| 39 | Merck & Co Inc | MRK | 664,397 | $73.7M | 0.53% |
| 40 | Home Depot Inc/The | HD | 232,438 | $73.4M | 0.52% |
| 41 | ServiceNow Inc | NOW | 185,952 | $72.2M | 0.51% |
| 42 | Nike Inc | NKE | 597,825 | $70.0M | 0.50% |
| 43 | NextEra Energy Inc | NEE-PW | 834,408 | $69.8M | 0.50% |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 932,345 | $69.5M | 0.50% |
| 45 | Amphenol Corp | 032095101 | 904,409 | $68.9M | 0.49% |
| 46 | Dollar General Corp | 256677105 | 274,676 | $67.6M | 0.48% |
| 47 | Emerson Electric Co | EMR | 690,761 | $66.4M | 0.47% |
| 48 | Adobe Inc | ADBE | 195,803 | $65.9M | 0.47% |
| 49 | Arrow Electronics Inc | 042735100 | 626,964 | $65.6M | 0.47% |
| 50 | Humana Inc | HUM | 126,496 | $64.8M | 0.46% |
| 51 | Morgan Stanley | MS-PQ | 761,405 | $64.7M | 0.46% |
| 52 | VMware Inc | 928563402 | 521,474 | $64.0M | 0.46% |
| 53 | AbbVie Inc | ABBV | 394,637 | $63.8M | 0.45% |
| 54 | Micron Technology Inc | MU | 1,238,679 | $61.9M | 0.44% |
| 55 | Accenture Plc | ACN | 231,946 | $61.9M | 0.44% |
| 56 | Diamondback Energy Inc | FANG | 447,618 | $61.2M | 0.44% |
| 57 | Danaher Corp | 235851102 | 222,630 | $59.1M | 0.42% |
| 58 | Walt Disney Co/The | 254687106 | 668,900 | $58.1M | 0.41% |
| 59 | Deere & Co | DE | 127,036 | $54.5M | 0.39% |
| 60 | Vishay Intertechnology Inc | VSH | 2,425,031 | $52.3M | 0.37% |
| 61 | TJX Cos Inc | 872540109 | 644,549 | $51.3M | 0.37% |
| 62 | Sunrun Inc | RUN | 2,108,316 | $50.6M | 0.36% |
| 63 | Dell Technologies Inc | DELL | 1,246,419 | $50.1M | 0.36% |
| 64 | Broadcom Inc | AVGO | 88,889 | $49.7M | 0.35% |
| 65 | Biomarin Pharmaceutical Inc | BMRN | 471,971 | $48.8M | 0.35% |
| 66 | Adtran Inc | ADTN | 2,594,488 | $48.8M | 0.35% |
| 67 | Cisco Systems Inc | CSCO | 1,013,678 | $48.3M | 0.34% |
| 68 | Abbott Laboratories | ABLZF | 439,399 | $48.2M | 0.34% |
| 69 | WalMart Inc | WMT | 336,801 | $47.8M | 0.34% |
| 70 | Crown Holdings Inc | CCK | 576,020 | $47.4M | 0.34% |
| 71 | Yum! Brands Inc | YUM | 364,163 | $46.6M | 0.33% |
| 72 | Lam Research Corp | LRCX | 109,641 | $46.1M | 0.33% |
| 73 | Estee Lauder Cos Inc/The | 518439104 | 185,235 | $46.0M | 0.33% |
| 74 | Bristol-Myers Squibb Co | CELG-RI | 633,250 | $45.6M | 0.32% |
| 75 | Mcdonald's Corp | MCD | 169,079 | $44.6M | 0.32% |
| 76 | Costco Wholesale Corp | 22160K105 | 94,300 | $43.0M | 0.31% |
| 77 | Darling Ingredients Inc | DAR | 670,523 | $42.0M | 0.30% |
| 78 | Cigna Corp | 125523100 | 123,381 | $40.9M | 0.29% |
| 79 | Texas Instruments Inc | 882508104 | 247,427 | $40.9M | 0.29% |
| 80 | Linde PLC | LIN | 124,451 | $40.6M | 0.29% |
| 81 | Goldman Sachs Group Inc/The | GSCE | 116,592 | $40.0M | 0.29% |
| 82 | Intercontinental Exchange Inc | 45866F104 | 390,187 | $40.0M | 0.29% |
| 83 | Comcast Corp | CCZ | 1,139,160 | $39.8M | 0.28% |
| 84 | Verizon Communications Inc | VZ | 988,440 | $38.9M | 0.28% |
| 85 | Blackrock Inc | BLK | 54,581 | $38.7M | 0.28% |
| 86 | Amgen Inc | AMGN | 142,823 | $37.5M | 0.27% |
| 87 | Zoetis Inc | ZTS | 249,581 | $36.6M | 0.26% |
| 88 | International Flavors & Fragrances Inc | 459506101 | 344,905 | $36.2M | 0.26% |
| 89 | Union Pacific Corp | UNP | 170,998 | $35.4M | 0.25% |
| 90 | Activision Blizzard Inc | 00507V109 | 461,267 | $35.3M | 0.25% |
| 91 | Elevance Health Inc | ELV | 68,144 | $35.0M | 0.25% |
| 92 | MasTec Inc | MTZ | 405,036 | $34.6M | 0.25% |
| 93 | International Business Machines Corp | INTR | 245,131 | $34.5M | 0.25% |
| 94 | IQVIA Holdings Inc | IQV | 166,061 | $34.0M | 0.24% |
| 95 | Colgate-Palmolive Co | CL | 431,007 | $34.0M | 0.24% |
| 96 | Autodesk Inc | ADSK | 178,481 | $33.4M | 0.24% |
| 97 | Delta Air Lines Inc | DAL | 1,010,454 | $33.2M | 0.24% |
| 98 | Cvs Health Corp | CVS | 355,801 | $33.2M | 0.24% |
| 99 | AT&T Inc | T-PC | 1,770,909 | $32.6M | 0.23% |
| 100 | Charles Schwab Corp/The | SCHW-PJ | 384,460 | $32.0M | 0.23% |
| 101 | Intuit Inc | INTU | 81,555 | $31.7M | 0.23% |
| 102 | Caterpillar Inc | CAT | 130,589 | $31.3M | 0.22% |
| 103 | Boston Scientific Corp | BSX | 668,292 | $30.9M | 0.22% |
| 104 | Rockwell Automation Inc | ROK | 119,873 | $30.9M | 0.22% |
| 105 | Alibaba Group Holding Ltd - ADR | BBAAY | 350,002 | $30.8M | 0.22% |
| 106 | Enphase Energy Inc | ENPH | 115,492 | $30.6M | 0.22% |
| 107 | United Parcel Service Inc | UPS | 172,833 | $30.0M | 0.21% |
| 108 | Yum China Holdings Inc | YUMC | 544,900 | $29.8M | 0.21% |
| 109 | Intuitive Surgical Inc | ISRG | 111,848 | $29.7M | 0.21% |
| 110 | ConocoPhillips | COP | 248,398 | $29.3M | 0.21% |
| 111 | Intel Corp | INTC | 1,098,829 | $29.0M | 0.21% |
| 112 | Gilead Sciences Inc | GILD | 322,204 | $27.7M | 0.20% |
| 113 | Illinois Tool Works Inc | 452308109 | 124,494 | $27.4M | 0.20% |
| 114 | Mondelez International Inc | 609207105 | 408,110 | $27.2M | 0.19% |
| 115 | Automatic Data Processing Inc | ADP | 113,563 | $27.1M | 0.19% |
| 116 | Lowe's Cos Inc | 548661107 | 135,194 | $26.9M | 0.19% |
| 117 | Prologis Inc | PLDGP | 238,165 | $26.8M | 0.19% |
| 118 | Plug Power Inc | PLUG | 2,146,526 | $26.6M | 0.19% |
| 119 | General Electric Co | 369604301 | 313,110 | $26.2M | 0.19% |
| 120 | Medtronic Plc | MDT | 331,881 | $25.8M | 0.18% |
| 121 | Laboratory Corp Of America Holdings | 50540R409 | 107,598 | $25.3M | 0.18% |
| 122 | Aflac Inc | AFL | 350,330 | $25.2M | 0.18% |
| 123 | Livent Corp | LIVG | 1,240,995 | $24.7M | 0.18% |
| 124 | Agilent Technologies Inc | A | 161,466 | $24.2M | 0.17% |
| 125 | ANSYS Inc | 03662Q105 | 99,840 | $24.1M | 0.17% |
| 126 | Netflix Inc | NFLX | 80,586 | $23.8M | 0.17% |
| 127 | Us Bancorp | USB-PS | 543,489 | $23.7M | 0.17% |
| 128 | 3m Co | MMM | 196,474 | $23.6M | 0.17% |
| 129 | Aon PLC | AON | 77,372 | $23.2M | 0.17% |
| 130 | Hartford Financial Services Group Inc | HIG-PG | 295,620 | $22.4M | 0.16% |
| 131 | Allstate Corp/The | ALL-PJ | 160,943 | $21.8M | 0.16% |
| 132 | Waste Management Inc | 94106L109 | 131,003 | $20.6M | 0.15% |
| 133 | PayPal Holdings Inc | PYPL | 288,514 | $20.5M | 0.15% |
| 134 | American Tower Corp | 03027X100 | 96,809 | $20.5M | 0.15% |
| 135 | Starbucks Corp | SBUX | 205,982 | $20.4M | 0.15% |
| 136 | Peloton Interactive Inc | PTON | 2,568,565 | $20.4M | 0.15% |
| 137 | CSX Corp | CSX | 656,180 | $20.3M | 0.15% |
| 138 | Marsh & Mclennan Cos Inc | 571748102 | 121,134 | $20.0M | 0.14% |
| 139 | State Street Corp | STT-PG | 258,394 | $20.0M | 0.14% |
| 140 | Progressive Corp/The | 743315103 | 153,891 | $20.0M | 0.14% |
| 141 | Trane Technologies Plc | TT | 118,347 | $19.9M | 0.14% |
| 142 | Southern Co/The | SOMN | 273,779 | $19.6M | 0.14% |
| 143 | Verisk Analytics Inc | VRSK | 109,468 | $19.3M | 0.14% |
| 144 | Hdfc Bank Ltd ADR | HDB | 273,596 | $18.7M | 0.13% |
| 145 | Stryker Corp | SYK | 75,993 | $18.6M | 0.13% |
| 146 | Citigroup Inc | C-PR | 403,349 | $18.2M | 0.13% |
| 147 | Target Corp | TGT | 121,126 | $18.1M | 0.13% |
| 148 | Valaris Ltd | VAL-WT | 265,911 | $18.0M | 0.13% |
| 149 | Air Products And Chemicals Inc | AIIR | 57,718 | $17.8M | 0.13% |
| 150 | Applied Materials Inc | 038222105 | 180,504 | $17.6M | 0.13% |
| 151 | American Express Co | AXP | 117,709 | $17.4M | 0.12% |
| 152 | EOG Resources Inc | EOG | 133,566 | $17.3M | 0.12% |
| 153 | Becton Dickinson And Co | BDX | 66,611 | $16.9M | 0.12% |
| 154 | Ecolab Inc | ECL | 113,799 | $16.6M | 0.12% |
| 155 | Canadian Solar Inc | CSIQ | 536,012 | $16.6M | 0.12% |
| 156 | Mercadolibre Inc | MELI | 19,043 | $16.1M | 0.11% |
| 157 | First Solar Inc | FSLR | 107,362 | $16.1M | 0.11% |
| 158 | Norfolk Southern Corp | 655844108 | 64,762 | $16.0M | 0.11% |
| 159 | Eaton Corp PLC | ETN | 100,060 | $15.7M | 0.11% |
| 160 | Booz Allen Hamilton Holding Corp | BAH | 149,733 | $15.7M | 0.11% |
| 161 | General Mills Inc | 370334104 | 186,082 | $15.6M | 0.11% |
| 162 | Pnc Financial Services Group Inc/The | 693475105 | 98,157 | $15.5M | 0.11% |
| 163 | Kimberly-Clark Corp | KMB | 114,009 | $15.5M | 0.11% |
| 164 | Mckesson Corp | MCK | 41,071 | $15.4M | 0.11% |
| 165 | Analog Devices Inc | ADI | 93,911 | $15.4M | 0.11% |
| 166 | Edwards Lifesciences Corp | EW | 205,188 | $15.3M | 0.11% |
| 167 | Nxp Semiconductors Nv | NXPI | 96,465 | $15.2M | 0.11% |
| 168 | Equinix Inc | EQIX | 22,792 | $14.9M | 0.11% |
| 169 | Regeneron Pharmaceuticals Inc | REGN | 20,532 | $14.8M | 0.11% |
| 170 | Quest Diagnostics Inc | DGX | 94,606 | $14.8M | 0.11% |
| 171 | SolarEdge Technologies Inc | SEDG | 52,183 | $14.8M | 0.11% |
| 172 | Noble Corp | NE-WT | 384,894 | $14.5M | 0.10% |
| 173 | Dominion Energy Inc | D | 233,127 | $14.3M | 0.10% |
| 174 | Watts Water Technologies Inc | WTS | 97,187 | $14.2M | 0.10% |
| 175 | Sysco Corp | SYY | 183,271 | $14.0M | 0.10% |
| 176 | Archer-Daniels-Midland Co | ADM | 150,728 | $14.0M | 0.10% |
| 177 | Hologic Inc | HOLX | 186,110 | $13.9M | 0.10% |
| 178 | Blackstone Inc | BX | 184,628 | $13.7M | 0.10% |
| 179 | Prudential Financial Inc | PUKPF | 136,193 | $13.5M | 0.10% |
| 180 | Cummins Inc | CMI | 55,113 | $13.4M | 0.10% |
| 181 | Johnson Controls International PLC | JCI | 206,798 | $13.2M | 0.09% |
| 182 | Sempra Energy | SREA | 84,382 | $13.0M | 0.09% |
| 183 | Walgreens Boots Alliance Inc | 931427108 | 342,028 | $12.8M | 0.09% |
| 184 | Pioneer Natural Resources Co | 723787107 | 55,768 | $12.7M | 0.09% |
| 185 | Bank Of New York Mellon Corp/The | 064058100 | 274,927 | $12.5M | 0.09% |
| 186 | Sherwin-Williams Co/The | SHW | 51,815 | $12.3M | 0.09% |
| 187 | Watsco Inc | WSO-B | 49,085 | $12.2M | 0.09% |
| 188 | Exelon Corp | EXC | 283,060 | $12.2M | 0.09% |
| 189 | Metlife Inc | MET-PF | 168,359 | $12.2M | 0.09% |
| 190 | Schlumberger Nv | SLB | 227,312 | $12.2M | 0.09% |
| 191 | Fedex Corp | FDX | 69,431 | $12.0M | 0.09% |
| 192 | Fiserv Inc | FISV | 118,720 | $12.0M | 0.09% |
| 193 | Amerisourcebergen Corp | COR | 71,557 | $11.9M | 0.08% |
| 194 | Molina Healthcare Inc | MOH | 35,863 | $11.8M | 0.08% |
| 195 | Biogen Inc | BIIB | 42,673 | $11.8M | 0.08% |
| 196 | United Rentals Inc | URI | 32,970 | $11.7M | 0.08% |
| 197 | Waste Connections Inc | WCN | 88,145 | $11.7M | 0.08% |
| 198 | Cme Group Inc | CME | 68,731 | $11.6M | 0.08% |
| 199 | Apollo Global Management Inc | 03769M106 | 181,101 | $11.6M | 0.08% |
| 200 | AMETEK Inc | AME | 81,915 | $11.4M | 0.08% |
| 201 | Grab Holdings Ltd | GRABW | 3,553,975 | $11.4M | 0.08% |
| 202 | Cardinal Health Inc | CAH | 148,264 | $11.4M | 0.08% |
| 203 | Valero Energy Corp | VLO | 88,965 | $11.3M | 0.08% |
| 204 | Coca-Cola Europacific Partners Plc | KO | 203,815 | $11.3M | 0.08% |
| 205 | Amcor PLC | AMCCF | 929,726 | $11.1M | 0.08% |
| 206 | Avery Dennison Corp | AVY | 61,142 | $11.1M | 0.08% |
| 207 | Moderna Inc | MRNA | 61,588 | $11.1M | 0.08% |
| 208 | Motorola Solutions Inc | MSI | 42,522 | $11.0M | 0.08% |
| 209 | Truist Financial Corp | 89832Q109 | 251,955 | $10.8M | 0.08% |
| 210 | Hershey Co/The | HSY | 46,643 | $10.8M | 0.08% |
| 211 | O'Reilly Automotive Inc | 67103H107 | 12,710 | $10.7M | 0.08% |
| 212 | Ferguson PLC | FERG | 83,557 | $10.6M | 0.08% |
| 213 | O2micro International Ltd ADR | 67107W100 | 2,344,319 | $10.5M | 0.07% |
| 214 | Neurocrine Biosciences Inc | NBIX | 86,661 | $10.4M | 0.07% |
| 215 | Kkr & Co Inc | KKRT | 222,884 | $10.3M | 0.07% |
| 216 | Consolidated Edison Inc | ED | 108,424 | $10.3M | 0.07% |
| 217 | Williams Cos Inc/The | 969457100 | 313,668 | $10.3M | 0.07% |
| 218 | Eversource Energy | ES | 122,326 | $10.3M | 0.07% |
| 219 | Crown Castle International Corp | CCI | 75,270 | $10.2M | 0.07% |
| 220 | Paccar Inc | PCAR | 102,695 | $10.2M | 0.07% |
| 221 | Uber Technologies Inc | UBER | 402,764 | $10.0M | 0.07% |
| 222 | Kla Corp | KLAC | 26,416 | $10.0M | 0.07% |
| 223 | Moody's Corp | MCO | 35,459 | $9.9M | 0.07% |
| 224 | Parker-Hannifin Corp | PH | 33,876 | $9.9M | 0.07% |
| 225 | American Water Works Co Inc | 030420103 | 64,614 | $9.8M | 0.07% |
| 226 | Ppg Industries Inc | 693506107 | 77,169 | $9.7M | 0.07% |
| 227 | Hca Healthcare Inc | HCA | 40,332 | $9.7M | 0.07% |
| 228 | Carrier Global Corp | CARR | 233,852 | $9.6M | 0.07% |
| 229 | Fidelity National Information Services Inc | 31620M106 | 141,996 | $9.6M | 0.07% |
| 230 | Kroger Co/The | KR | 214,789 | $9.6M | 0.07% |
| 231 | Devon Energy Corp | 25179M103 | 154,312 | $9.5M | 0.07% |
| 232 | Kinder Morgan Inc | EP-PC | 519,322 | $9.4M | 0.07% |
| 233 | Occidental Petroleum Corp | 674599105 | 149,013 | $9.4M | 0.07% |
| 234 | Kraft Heinz Co | KHC | 228,612 | $9.3M | 0.07% |
| 235 | Western Alliance Bancorp | WAL-PA | 156,083 | $9.3M | 0.07% |
| 236 | Centene Corp | CNC | 113,275 | $9.3M | 0.07% |
| 237 | Illumina Inc | ILMN | 45,677 | $9.2M | 0.07% |
| 238 | American International Group Inc | 026874784 | 143,293 | $9.1M | 0.06% |
| 239 | MSA Safety Inc | MNESP | 62,154 | $9.0M | 0.06% |
| 240 | Public Service Enterprise Group Inc | 744573106 | 146,108 | $9.0M | 0.06% |
| 241 | Keurig Dr Pepper Inc | KDP | 248,184 | $8.9M | 0.06% |
| 242 | IDEXX Laboratories Inc | 45168D104 | 21,629 | $8.8M | 0.06% |
| 243 | Dow Inc | DOW | 174,917 | $8.8M | 0.06% |
| 244 | WW Grainger Inc | 384802104 | 15,844 | $8.8M | 0.06% |
| 245 | Newmont Corp | NEMCL | 186,387 | $8.8M | 0.06% |
| 246 | Golar LNG LTD | GLNG | 385,261 | $8.8M | 0.06% |
| 247 | Synopsys Inc | SNPS | 27,224 | $8.7M | 0.06% |
| 248 | J M Smucker Co/The | 832696405 | 54,442 | $8.6M | 0.06% |
| 249 | Cheniere Energy Inc | LNG | 57,367 | $8.6M | 0.06% |
| 250 | Vipshop Holdings Ltd ADR | VIPS | 621,421 | $8.5M | 0.06% |
| 251 | Otis Worldwide Corp | OTIS | 107,958 | $8.5M | 0.06% |
| 252 | Ares Management Corp | ARES-PB | 122,787 | $8.4M | 0.06% |
| 253 | Travelers Cos Inc/The | TRV | 44,767 | $8.4M | 0.06% |
| 254 | Baker Hughes Co | BKR | 281,889 | $8.3M | 0.06% |
| 255 | Oneok Inc | OKE | 126,445 | $8.3M | 0.06% |
| 256 | Edison International | 281020107 | 130,508 | $8.3M | 0.06% |
| 257 | Global Payments Inc | 37940X102 | 83,539 | $8.3M | 0.06% |
| 258 | Paychex Inc | PAYX | 70,152 | $8.1M | 0.06% |
| 259 | Cintas Corp | CTAS | 17,895 | $8.1M | 0.06% |
| 260 | Zimmer Biomet Holdings Inc | ZBH | 63,158 | $8.1M | 0.06% |
| 261 | Simon Property Group Inc | 828806109 | 68,368 | $8.0M | 0.06% |
| 262 | Xylem Inc/Ny | XYL | 71,579 | $7.9M | 0.06% |
| 263 | Corteva Inc | CTVA | 134,547 | $7.9M | 0.06% |
| 264 | Best Buy Co Inc | BBY | 98,125 | $7.9M | 0.06% |
| 265 | Roper Technologies Inc | ROP | 18,012 | $7.8M | 0.06% |
| 266 | Palo Alto Networks Inc | PANW | 55,588 | $7.8M | 0.06% |
| 267 | Cadence Design Systems Inc | CDNS | 48,187 | $7.7M | 0.06% |
| 268 | Ford Motor Co | 345370860 | 660,332 | $7.7M | 0.05% |
| 269 | East West Bancorp Inc | EWBC | 115,317 | $7.6M | 0.05% |
| 270 | DexCom Inc | DXCM | 66,629 | $7.5M | 0.05% |
| 271 | M&T Bank Corp | 55261F104 | 51,868 | $7.5M | 0.05% |
| 272 | Exact Sciences Corp | 30063P105 | 150,399 | $7.4M | 0.05% |
| 273 | Ross Stores Inc | ROST | 63,445 | $7.4M | 0.05% |
| 274 | Scorpio Tankers Inc | STNG | 136,464 | $7.3M | 0.05% |
| 275 | TransDigm Group Inc | TDG | 11,649 | $7.3M | 0.05% |
| 276 | T Rowe Price Group Inc | TROW | 67,218 | $7.3M | 0.05% |
| 277 | Warner Bros Discovery Inc | WBD | 771,213 | $7.3M | 0.05% |
| 278 | Public Storage | PSA-PS | 26,080 | $7.3M | 0.05% |
| 279 | Capital One Financial Corp | 14040H105 | 78,583 | $7.3M | 0.05% |
| 280 | Entergy Corp | ENO | 64,819 | $7.3M | 0.05% |
| 281 | Carlyle Group LP | CGABL | 244,123 | $7.3M | 0.05% |
| 282 | Fastenal Co | FAST | 151,476 | $7.2M | 0.05% |
| 283 | General Motors Co | 37045V100 | 210,901 | $7.1M | 0.05% |
| 284 | TE Connectivity Ltd | TEL | 61,655 | $7.1M | 0.05% |
| 285 | Cognizant Technology Solutions Corp | CTSH | 123,504 | $7.1M | 0.05% |
| 286 | Lululemon Athletica Inc | LULU | 21,884 | $7.0M | 0.05% |
| 287 | Marriott International Inc/Md | 571903202 | 47,005 | $7.0M | 0.05% |
| 288 | Universal Health Services Inc | 913903100 | 49,519 | $7.0M | 0.05% |
| 289 | Keysight Technologies Inc | KEYS | 40,613 | $6.9M | 0.05% |
| 290 | CMS Energy Corp | CMS-PC | 108,504 | $6.9M | 0.05% |
| 291 | Baxter International Inc | 071813109 | 133,544 | $6.8M | 0.05% |
| 292 | DuPont De Nemours Inc | DD | 99,175 | $6.8M | 0.05% |
| 293 | CBRE Group Inc | CBRE | 88,360 | $6.8M | 0.05% |
| 294 | Constellation Brands Inc | STZ | 29,314 | $6.8M | 0.05% |
| 295 | Mccormick & Co Inc/Md | MKC-V | 80,449 | $6.7M | 0.05% |
| 296 | HP Inc | HPQ | 246,297 | $6.6M | 0.05% |
| 297 | Welltower Inc | WELL | 100,715 | $6.6M | 0.05% |
| 298 | Charter Communications Inc | 16119P108 | 19,409 | $6.6M | 0.05% |
| 299 | Church & Dwight Co Inc | CHD | 81,078 | $6.5M | 0.05% |
| 300 | Eneti Inc | Y2294C107 | 644,547 | $6.5M | 0.05% |
| 301 | Jazz Pharmaceuticals PLC | JAZZ | 40,408 | $6.4M | 0.05% |
| 302 | UGI Corp | 902681105 | 173,286 | $6.4M | 0.05% |
| 303 | Monster Beverage Corp | MNST | 62,684 | $6.4M | 0.05% |
| 304 | Hess Corp | HESM | 44,698 | $6.3M | 0.05% |
| 305 | Atmos Energy Corp | ATO | 56,538 | $6.3M | 0.05% |
| 306 | Constellation Energy Corp | CEG | 72,021 | $6.2M | 0.04% |
| 307 | Genuine Parts Co | GPC | 35,669 | $6.2M | 0.04% |
| 308 | Republic Services Inc | 760759100 | 47,784 | $6.2M | 0.04% |
| 309 | Arthur J Gallagher & Co | 363576109 | 32,549 | $6.1M | 0.04% |
| 310 | Hormel Foods Corp | HRL | 134,450 | $6.1M | 0.04% |
| 311 | NuCor Corp | NUE | 46,379 | $6.1M | 0.04% |
| 312 | TopBuild Corp | BLD | 38,648 | $6.0M | 0.04% |
| 313 | Workday Inc | WDAY | 35,520 | $5.9M | 0.04% |
| 314 | Msci Inc | MSCI | 12,661 | $5.9M | 0.04% |
| 315 | Targa Resources Corp | TRGP | 79,908 | $5.9M | 0.04% |
| 316 | Cdw Corp/De | CDW | 32,838 | $5.9M | 0.04% |
| 317 | Hilton Worldwide Holdings Inc | HLT | 46,255 | $5.8M | 0.04% |
| 318 | Realty Income Corp | O | 92,031 | $5.8M | 0.04% |
| 319 | Clorox Co/The | CLX | 41,450 | $5.8M | 0.04% |
| 320 | Alexandria Real Estate Equities Inc | 015271109 | 39,223 | $5.7M | 0.04% |
| 321 | Halliburton Co | HAL | 144,673 | $5.7M | 0.04% |
| 322 | Align Technology Inc | ALGN | 26,800 | $5.7M | 0.04% |
| 323 | Discover Financial Services | 254709108 | 57,405 | $5.6M | 0.04% |
| 324 | Block Inc | BSQKZ | 88,600 | $5.6M | 0.04% |
| 325 | Dollar Tree Inc | DLTR | 39,362 | $5.6M | 0.04% |
| 326 | Avalonbay Communities Inc | AWX | 34,404 | $5.6M | 0.04% |
| 327 | Stanley Black & Decker Inc | SWK | 73,808 | $5.5M | 0.04% |
| 328 | Dr Horton Inc | 23331A109 | 61,794 | $5.5M | 0.04% |
| 329 | CoStar Group Inc | CSGP | 71,233 | $5.5M | 0.04% |
| 330 | Ingersoll Rand Inc | IR | 105,133 | $5.5M | 0.04% |
| 331 | REX American Resources Corp | REX | 172,067 | $5.5M | 0.04% |
| 332 | Old Dominion Freight Line Inc | ODFL | 19,250 | $5.5M | 0.04% |
| 333 | Fortinet Inc | FTNT | 111,232 | $5.4M | 0.04% |
| 334 | Westinghouse Air Brake Technologies Corp | 929740108 | 54,385 | $5.4M | 0.04% |
| 335 | Microchip Technology Inc | MCHPP | 77,012 | $5.4M | 0.04% |
| 336 | Marvell Technology Inc | MRVL | 144,214 | $5.3M | 0.04% |
| 337 | Fortive Corp | FTV | 83,133 | $5.3M | 0.04% |
| 338 | Essex Property Trust Inc | 297178105 | 25,008 | $5.3M | 0.04% |
| 339 | Airbnb Inc | ABNB | 61,915 | $5.3M | 0.04% |
| 340 | Alnylam Pharmaceuticals Inc | ALNY | 22,197 | $5.3M | 0.04% |
| 341 | ResMed Inc | RSMDF | 25,174 | $5.2M | 0.04% |
| 342 | Snowflake Inc | SNOW | 36,462 | $5.2M | 0.04% |
| 343 | Ameriprise Financial Inc | 03076C106 | 16,541 | $5.2M | 0.04% |
| 344 | SBA Communications Corp | SBAC | 18,306 | $5.1M | 0.04% |
| 345 | Digital Realty Trust Inc | 253868103 | 50,708 | $5.1M | 0.04% |
| 346 | Horizon Therapeutics Plc | 00BQPVQZ6 | 44,428 | $5.1M | 0.04% |
| 347 | Nasdaq Inc | NDAQ | 82,135 | $5.0M | 0.04% |
| 348 | Principal Financial Group Inc | PFG | 59,960 | $5.0M | 0.04% |
| 349 | Albemarle Corp | ALB-PA | 23,076 | $5.0M | 0.04% |
| 350 | Bloom Energy Corp | BE | 260,387 | $5.0M | 0.04% |
| 351 | Regions Financial Corp | RF-PF | 228,638 | $4.9M | 0.04% |
| 352 | Copart Inc | CPRT | 80,845 | $4.9M | 0.04% |
| 353 | Lennar Corp A | LEN-B | 54,320 | $4.9M | 0.04% |
| 354 | Lyondellbasell Industries NV | LYB | 59,187 | $4.9M | 0.04% |
| 355 | Quanta Services Inc | 74762E102 | 34,238 | $4.9M | 0.03% |
| 356 | Steel Dynamics Inc | STLD | 49,825 | $4.9M | 0.03% |
| 357 | Wolfspeed Inc | WOLF | 69,888 | $4.8M | 0.03% |
| 358 | Weyerhaeuser Co | WY | 155,269 | $4.8M | 0.03% |
| 359 | eBay Inc | EBAY | 114,545 | $4.8M | 0.03% |
| 360 | Packaging Corp of America | 695156109 | 36,976 | $4.7M | 0.03% |
| 361 | Hewlett Packard Enterprise Co | HPE-PC | 294,499 | $4.7M | 0.03% |
| 362 | Aptiv PLC | APTV | 49,879 | $4.6M | 0.03% |
| 363 | Arista Networks Inc | ANET | 37,964 | $4.6M | 0.03% |
| 364 | Willis Towers Watson PLC | WTW | 18,777 | $4.6M | 0.03% |
| 365 | Vulcan Materials Co | 929160109 | 26,196 | $4.6M | 0.03% |
| 366 | Vistra Corp | VST | 197,513 | $4.6M | 0.03% |
| 367 | Fifth Third Bancorp | FITBM | 136,851 | $4.5M | 0.03% |
| 368 | Pg&E Corp | PCG-PX | 275,481 | $4.5M | 0.03% |
| 369 | Equifax Inc | EFX | 23,021 | $4.5M | 0.03% |
| 370 | Omnicom Group Inc | OMC | 54,780 | $4.5M | 0.03% |
| 371 | Ball Corp | BALL | 86,968 | $4.4M | 0.03% |
| 372 | Loews Corp | L | 76,239 | $4.4M | 0.03% |
| 373 | Synchrony Financial | SYF-PB | 135,155 | $4.4M | 0.03% |
| 374 | Sensata Technologies Holding Plc | ST | 109,637 | $4.4M | 0.03% |
| 375 | Healthpeak Properties INC | DOC | 175,327 | $4.4M | 0.03% |
| 376 | Robert Half International Inc | RHI | 59,313 | $4.4M | 0.03% |
| 377 | Corning Inc | GLW | 136,584 | $4.4M | 0.03% |
| 378 | ON Semiconductor Corp | ON | 69,546 | $4.3M | 0.03% |
| 379 | Waters Corp | 941848103 | 12,460 | $4.3M | 0.03% |
| 380 | CF Industries Holdings Inc | 125269100 | 50,077 | $4.3M | 0.03% |
| 381 | LKQ Corp | LKQ | 79,592 | $4.3M | 0.03% |
| 382 | Bancolombia Sa ADR | 05968L102 | 147,871 | $4.2M | 0.03% |
| 383 | Owens Corning | OC | 49,232 | $4.2M | 0.03% |
| 384 | Tractor Supply Co | TSCO | 18,639 | $4.2M | 0.03% |
| 385 | Dover Corp | DOV | 30,947 | $4.2M | 0.03% |
| 386 | Ventas Inc | VTR | 91,269 | $4.1M | 0.03% |
| 387 | Warner Music Group Corp | WMG | 116,411 | $4.1M | 0.03% |
| 388 | Fleetcor Technologies Inc | 339041105 | 22,103 | $4.1M | 0.03% |
| 389 | Arch Capital Group Ltd | G0450A105 | 64,471 | $4.0M | 0.03% |
| 390 | Expeditors International of Washington Inc | 302130109 | 38,612 | $4.0M | 0.03% |
| 391 | Pentair PLC | PNR | 88,551 | $4.0M | 0.03% |
| 392 | Brown-Forman Corp | BF-B | 60,375 | $4.0M | 0.03% |
| 393 | Veeva Systems Inc | VEEV | 24,479 | $4.0M | 0.03% |
| 394 | CenterPoint Energy Inc | CNP | 131,107 | $3.9M | 0.03% |
| 395 | KeyCorp | 493267108 | 224,947 | $3.9M | 0.03% |
| 396 | Idex Corp | 45167R104 | 17,160 | $3.9M | 0.03% |
| 397 | VICI Properties Inc | 925652109 | 120,293 | $3.9M | 0.03% |
| 398 | Martin Marietta Materials Inc | 573284106 | 11,445 | $3.9M | 0.03% |
| 399 | Credicorp Ltd | BAP | 28,284 | $3.8M | 0.03% |
| 400 | Equity Residential | EQR | 64,876 | $3.8M | 0.03% |
| 401 | Kellogg Co | BEKE | 53,670 | $3.8M | 0.03% |
| 402 | Mosaic Co/The | MOS | 87,058 | $3.8M | 0.03% |
| 403 | Interpublic Group Of Cos Inc/The | INTR | 113,477 | $3.8M | 0.03% |
| 404 | First Republic Bank/Ca | 33616C100 | 30,939 | $3.8M | 0.03% |
| 405 | Huntington Bancshares Inc/Oh | HBANP | 265,018 | $3.7M | 0.03% |
| 406 | Citizens Financial Group Inc | CIA | 94,815 | $3.7M | 0.03% |
| 407 | Xenon Pharmaceuticals Inc | XENE | 94,551 | $3.7M | 0.03% |
| 408 | Snap-On Inc | SNA | 16,151 | $3.7M | 0.03% |
| 409 | Coterra Energy Inc | CTRA | 146,727 | $3.6M | 0.03% |
| 410 | Henry Schein Inc | HSIC | 44,032 | $3.5M | 0.03% |
| 411 | PerkinElmer Inc | RVTY | 25,014 | $3.5M | 0.03% |
| 412 | Blue Owl Capital Inc | OWL | 330,380 | $3.5M | 0.02% |
| 413 | Darden Restaurants Inc | DRI | 25,302 | $3.5M | 0.02% |
| 414 | Gartner Inc | IT | 10,376 | $3.5M | 0.02% |
| 415 | ICON Plc | ICLR | 17,880 | $3.5M | 0.02% |
| 416 | International Paper Co | 460146103 | 98,229 | $3.4M | 0.02% |
| 417 | Masco Corp | MAS | 72,844 | $3.4M | 0.02% |
| 418 | West Pharmaceutical Services INC | 955306105 | 14,442 | $3.4M | 0.02% |
| 419 | Skyworks Solutions Inc | SWKS | 36,679 | $3.3M | 0.02% |
| 420 | Extra Space Storage Inc | EXR | 22,471 | $3.3M | 0.02% |
| 421 | Viatris Inc | VTRS | 296,781 | $3.3M | 0.02% |
| 422 | Gen Digital Inc | GENVR | 153,770 | $3.3M | 0.02% |
| 423 | Seagen Inc | SE | 25,424 | $3.3M | 0.02% |
| 424 | Carlisle Companies Inc | 142339100 | 13,679 | $3.2M | 0.02% |
| 425 | Jb Hunt Transport Services Inc | 445658107 | 18,478 | $3.2M | 0.02% |
| 426 | Howmet Aerospace Inc | HWM | 81,642 | $3.2M | 0.02% |
| 427 | Essential Utilities Inc | 29670G102 | 67,267 | $3.2M | 0.02% |
| 428 | Molson Coors Beverage Co | TAP-A | 62,238 | $3.2M | 0.02% |
| 429 | Tyson Foods Inc | TSN | 51,353 | $3.2M | 0.02% |
| 430 | WestRock Co | WEST | 89,892 | $3.2M | 0.02% |
| 431 | Broadridge Financial Solutions Inc | 11133T103 | 23,489 | $3.2M | 0.02% |
| 432 | Trade Desk Inc | 88339J105 | 70,089 | $3.1M | 0.02% |
| 433 | Hubbell Inc | HUBB | 13,247 | $3.1M | 0.02% |
| 434 | Conagra Brands Inc | CAG | 79,085 | $3.1M | 0.02% |
| 435 | FMC Corp | FMC | 24,523 | $3.1M | 0.02% |
| 436 | Annaly Capital Management Inc | NLY-PJ | 145,091 | $3.1M | 0.02% |
| 437 | Marathon Oil Corp | MARA | 112,948 | $3.1M | 0.02% |
| 438 | Raymond James Financial Inc | 754730109 | 28,414 | $3.0M | 0.02% |
| 439 | Regency Centers Corp | 758849103 | 48,147 | $3.0M | 0.02% |
| 440 | Campbell Soup Co | CPB | 52,680 | $3.0M | 0.02% |
| 441 | Host Hotels & Resorts Inc | HST | 185,544 | $3.0M | 0.02% |
| 442 | NetApp Inc | NTAP | 49,131 | $3.0M | 0.02% |
| 443 | Nordson Corp | NDSN | 12,266 | $2.9M | 0.02% |
| 444 | Incyte Corp | INCY | 35,645 | $2.9M | 0.02% |
| 445 | Juniper Networks Inc | 48203R104 | 89,223 | $2.9M | 0.02% |
| 446 | LPL Financial Holdings Inc | 50212V100 | 13,170 | $2.8M | 0.02% |
| 447 | VeriSign Inc | VRSN | 13,682 | $2.8M | 0.02% |
| 448 | Bunge Ltd | BG | 27,806 | $2.8M | 0.02% |
| 449 | Fox Corp A | FOX | 91,110 | $2.8M | 0.02% |
| 450 | Apa Corp | APA | 58,359 | $2.7M | 0.02% |
| 451 | Equitable Holdings Inc | EQH-PC | 94,883 | $2.7M | 0.02% |
| 452 | W R Berkley Corp | WRB-PH | 37,498 | $2.7M | 0.02% |
| 453 | Pultegroup Inc | 745867101 | 59,196 | $2.7M | 0.02% |
| 454 | Northern Trust Corp | NTRSO | 30,456 | $2.7M | 0.02% |
| 455 | Trimble Inc | TRMB | 52,900 | $2.7M | 0.02% |
| 456 | Sea Ltd | SE | 50,335 | $2.6M | 0.02% |
| 457 | Allegion PLC | ALLE | 24,786 | $2.6M | 0.02% |
| 458 | Steris plc | STE | 14,122 | $2.6M | 0.02% |
| 459 | Zoom Video Communications Inc | ZM | 38,489 | $2.6M | 0.02% |
| 460 | ETSY Inc | ETSY | 21,729 | $2.6M | 0.02% |
| 461 | Fortune Brands Home & Security Inc | FBIN | 45,431 | $2.6M | 0.02% |
| 462 | Hasbro Inc | HAS | 42,149 | $2.6M | 0.02% |
| 463 | Cincinnati Financial Corp | 172062101 | 24,901 | $2.5M | 0.02% |
| 464 | Advance Auto Parts Inc | AAP | 17,257 | $2.5M | 0.02% |
| 465 | Teradyne Inc | TER | 28,272 | $2.5M | 0.02% |
| 466 | UDR Inc | UDR | 62,330 | $2.4M | 0.02% |
| 467 | SS&C Technologies Holdings Inc | SSNC | 46,241 | $2.4M | 0.02% |
| 468 | Sun Communities Inc | 866674104 | 16,828 | $2.4M | 0.02% |
| 469 | Franklin Resources Inc | BEN | 91,137 | $2.4M | 0.02% |
| 470 | Invitation Homes Inc | INVH | 80,919 | $2.4M | 0.02% |
| 471 | Garmin Ltd | GRMN | 25,820 | $2.4M | 0.02% |
| 472 | Splunk Inc | 848637104 | 27,633 | $2.4M | 0.02% |
| 473 | VF Corp | VFC | 85,668 | $2.4M | 0.02% |
| 474 | Mid-America Apartment Communities Inc | 59522J103 | 14,934 | $2.3M | 0.02% |
| 475 | Rollins Inc | ROL | 63,806 | $2.3M | 0.02% |
| 476 | Lamb Weston Holdings Inc | LW | 26,074 | $2.3M | 0.02% |
| 477 | Jack Henry & Associates Inc | 426281101 | 13,262 | $2.3M | 0.02% |
| 478 | Borgwarner Inc | BWA | 57,577 | $2.3M | 0.02% |
| 479 | Royalty Pharma PLC | RPRX | 58,292 | $2.3M | 0.02% |
| 480 | Aramark | ARMK | 55,249 | $2.3M | 0.02% |
| 481 | Globe Life Inc | GL-PD | 18,931 | $2.3M | 0.02% |
| 482 | First Horizon Natl | FHN-PH | 92,587 | $2.3M | 0.02% |
| 483 | Burlington Stores Inc | BURL | 11,153 | $2.3M | 0.02% |
| 484 | News Corp | NWSLL | 124,039 | $2.3M | 0.02% |
| 485 | WP Carey Inc | 92936U109 | 28,831 | $2.3M | 0.02% |
| 486 | Iron Mountain Inc | 46284V101 | 45,089 | $2.2M | 0.02% |
| 487 | Avantor Inc | AVTR | 106,385 | $2.2M | 0.02% |
| 488 | Cloudflare Inc | NET | 49,457 | $2.2M | 0.02% |
| 489 | Akamai Technologies Inc | AKAM | 26,486 | $2.2M | 0.02% |
| 490 | Las Vegas Sands Corp | LVS | 46,334 | $2.2M | 0.02% |
| 491 | Knight-Swift Transportation Holdings Inc | 499049104 | 42,232 | $2.2M | 0.02% |
| 492 | Boston Properties Inc | BXP | 32,626 | $2.2M | 0.02% |
| 493 | CBOE Global Markets Inc | 12503M108 | 17,509 | $2.2M | 0.02% |
| 494 | Brown & Brown Inc | BRO | 38,521 | $2.2M | 0.02% |
| 495 | Ch Robinson Worldwide Inc | CHRW | 23,870 | $2.2M | 0.02% |
| 496 | Paramount Global CL B | 92556H206 | 129,461 | $2.2M | 0.02% |
| 497 | Celanese Corp | CE | 21,199 | $2.2M | 0.02% |
| 498 | Sealed Air Corp | SE | 43,231 | $2.2M | 0.02% |
| 499 | Eastman Chemical Co | EMN | 26,383 | $2.1M | 0.02% |
| 500 | RPM International Inc | 749685103 | 21,870 | $2.1M | 0.02% |