13F HOLDINGS REPORT
DNB Asset Management AS
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0000950123-23-003315
Total Value
$15.78B
Positions
646
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4,658,945 | $1.34B | 8.63% |
| 2 | Alphabet Inc - A | GOOG | 8,505,213 | $882.2M | 5.67% |
| 3 | Apple Inc | AAPL | 3,755,208 | $619.2M | 3.98% |
| 4 | Meta Platforms Inc | META | 2,198,103 | $465.9M | 2.99% |
| 5 | Visa Inc | V | 1,707,446 | $385.0M | 2.47% |
| 6 | Salesforce Inc | CRM | 1,849,652 | $369.5M | 2.38% |
| 7 | Amazon.Com Inc | AMZN | 3,114,727 | $321.7M | 2.07% |
| 8 | Take-Two Interactive Software Inc | TTWO | 2,257,131 | $269.3M | 1.73% |
| 9 | Mastercard Inc | MA | 734,767 | $267.0M | 1.72% |
| 10 | Johnson & Johnson | JNJ | 1,453,148 | $225.2M | 1.45% |
| 11 | Nvidia Corp | NVDA | 750,801 | $208.5M | 1.34% |
| 12 | Adobe Inc | ADBE | 494,282 | $190.5M | 1.22% |
| 13 | Criteo SA ADR | CRTO | 5,469,821 | $172.3M | 1.11% |
| 14 | Western Digital Corp | WDC | 4,425,915 | $166.7M | 1.07% |
| 15 | Check Point Software Technologies Ltd | CHKP | 1,247,687 | $162.2M | 1.04% |
| 16 | Eli Lilly & Co | LLY | 463,652 | $159.2M | 1.02% |
| 17 | Tesla Inc | TSLA | 698,120 | $144.8M | 0.93% |
| 18 | Accenture Plc | ACN | 495,862 | $141.7M | 0.91% |
| 19 | Thermo Fisher Scientific Inc | TMO | 238,002 | $137.2M | 0.88% |
| 20 | Advanced Micro Devices inc | AMD | 1,390,352 | $136.3M | 0.88% |
| 21 | S&P Global Inc | SPGI | 383,935 | $132.4M | 0.85% |
| 22 | Intel Corp | INTC | 3,890,788 | $127.1M | 0.82% |
| 23 | Unitedhealth Group Inc | UNH | 268,229 | $126.8M | 0.81% |
| 24 | PTC Inc | PTC | 926,005 | $118.7M | 0.76% |
| 25 | Pfizer Inc | PFE | 2,880,709 | $117.5M | 0.76% |
| 26 | Dell Technologies Inc | DELL | 2,891,197 | $116.3M | 0.75% |
| 27 | Bank Of America Corp | 060505104 | 3,891,870 | $111.3M | 0.72% |
| 28 | Qualcomm Inc | QCOM | 826,720 | $105.5M | 0.68% |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 1,102,961 | $102.6M | 0.66% |
| 30 | Alphabet Inc - C | GOOG | 986,015 | $102.5M | 0.66% |
| 31 | Cisco Systems Inc | CSCO | 1,947,363 | $101.8M | 0.65% |
| 32 | Berkshire Hathaway Inc | BRK-A | 320,348 | $98.9M | 0.64% |
| 33 | Wells Fargo & Co | 949746101 | 2,572,165 | $96.1M | 0.62% |
| 34 | Chubb Ltd | CB | 486,972 | $94.6M | 0.61% |
| 35 | PepsiCo Inc | PEP | 515,774 | $94.0M | 0.60% |
| 36 | JPMorgan Chase & Co | VYLD | 709,969 | $92.5M | 0.59% |
| 37 | Electronic Arts Inc | EA | 753,238 | $90.7M | 0.58% |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 283,647 | $89.4M | 0.57% |
| 39 | Procter & Gamble Co/The | 742718109 | 583,833 | $86.8M | 0.56% |
| 40 | Exxon Mobil Corp | XOM | 763,304 | $83.7M | 0.54% |
| 41 | Sunrun Inc | RUN | 4,016,133 | $80.9M | 0.52% |
| 42 | T-Mobile US Inc | TMUSZ | 543,234 | $78.7M | 0.51% |
| 43 | Humana Inc | HUM | 157,840 | $76.6M | 0.49% |
| 44 | Amphenol Corp | 032095101 | 920,489 | $75.2M | 0.48% |
| 45 | Nike Inc | NKE | 596,573 | $73.2M | 0.47% |
| 46 | Darling Ingredients Inc | DAR | 1,242,989 | $72.6M | 0.47% |
| 47 | Morgan Stanley | MS-PQ | 823,825 | $72.3M | 0.46% |
| 48 | Arrow Electronics Inc | 042735100 | 568,211 | $71.0M | 0.46% |
| 49 | Coca-Cola Co/The | KO | 1,103,845 | $68.5M | 0.44% |
| 50 | Walt Disney Co/The | 254687106 | 682,880 | $68.4M | 0.44% |
| 51 | Merck & Co Inc | MRK | 605,420 | $64.4M | 0.41% |
| 52 | Home Depot Inc/The | HD | 215,288 | $63.5M | 0.41% |
| 53 | NextEra Energy Inc | NEE-PW | 819,492 | $63.2M | 0.41% |
| 54 | VMware Inc | 928563402 | 490,265 | $61.2M | 0.39% |
| 55 | Biomarin Pharmaceutical Inc | BMRN | 618,247 | $60.1M | 0.39% |
| 56 | Emerson Electric Co | EMR | 685,557 | $59.7M | 0.38% |
| 57 | ServiceNow Inc | NOW | 123,362 | $57.3M | 0.37% |
| 58 | Danaher Corp | 235851102 | 227,155 | $57.3M | 0.37% |
| 59 | Chevron Corp | CVX | 346,947 | $56.6M | 0.36% |
| 60 | AbbVie Inc | ABBV | 350,996 | $55.9M | 0.36% |
| 61 | Broadcom Inc | AVGO | 82,836 | $53.1M | 0.34% |
| 62 | Diamondback Energy Inc | FANG | 386,236 | $52.2M | 0.34% |
| 63 | Deere & Co | DE | 126,236 | $52.1M | 0.33% |
| 64 | WalMart Inc | WMT | 344,787 | $50.8M | 0.33% |
| 65 | TJX Cos Inc | 872540109 | 645,657 | $50.6M | 0.33% |
| 66 | Alibaba Group Holding Ltd - ADR | BBAAY | 483,683 | $49.4M | 0.32% |
| 67 | Estee Lauder Cos Inc/The | 518439104 | 195,435 | $48.2M | 0.31% |
| 68 | Mcdonald's Corp | MCD | 171,622 | $48.0M | 0.31% |
| 69 | Yum! Brands Inc | YUM | 359,866 | $47.5M | 0.31% |
| 70 | Colgate-Palmolive Co | CL | 630,476 | $47.4M | 0.30% |
| 71 | Costco Wholesale Corp | 22160K105 | 95,092 | $47.2M | 0.30% |
| 72 | Crown Holdings Inc | CCK | 570,640 | $47.2M | 0.30% |
| 73 | Linde PLC | LIN | 132,310 | $47.0M | 0.30% |
| 74 | Abbott Laboratories | ABLZF | 444,515 | $45.0M | 0.29% |
| 75 | Enphase Energy Inc | ENPH | 212,531 | $44.7M | 0.29% |
| 76 | Adtran Inc | ADTN | 2,792,657 | $44.3M | 0.28% |
| 77 | Dollar General Corp | 256677105 | 209,913 | $44.2M | 0.28% |
| 78 | Texas Instruments Inc | 882508104 | 236,053 | $43.9M | 0.28% |
| 79 | Goldman Sachs Group Inc/The | GSCE | 133,709 | $43.7M | 0.28% |
| 80 | Intercontinental Exchange Inc | 45866F104 | 397,740 | $41.5M | 0.27% |
| 81 | Comcast Corp | CCZ | 1,077,104 | $40.8M | 0.26% |
| 82 | Activision Blizzard Inc | 00507V109 | 474,329 | $40.6M | 0.26% |
| 83 | ANSYS Inc | 03662Q105 | 118,550 | $39.5M | 0.25% |
| 84 | Verizon Communications Inc | VZ | 1,009,627 | $39.3M | 0.25% |
| 85 | MasTec Inc | MTZ | 399,404 | $37.7M | 0.24% |
| 86 | Blackrock Inc | BLK | 56,202 | $37.6M | 0.24% |
| 87 | Intuit Inc | INTU | 82,401 | $36.7M | 0.24% |
| 88 | Oracle Corp | ORCL-PD | 394,269 | $36.6M | 0.24% |
| 89 | International Flavors & Fragrances Inc | 459506101 | 390,669 | $35.9M | 0.23% |
| 90 | Rockwell Automation Inc | ROK | 122,226 | $35.9M | 0.23% |
| 91 | Zoetis Inc | ZTS | 212,333 | $35.3M | 0.23% |
| 92 | Delta Air Lines Inc | DAL | 1,006,305 | $35.1M | 0.23% |
| 93 | Schlumberger Nv | SLB | 710,941 | $34.9M | 0.22% |
| 94 | Amgen Inc | AMGN | 144,229 | $34.9M | 0.22% |
| 95 | Union Pacific Corp | UNP | 171,550 | $34.5M | 0.22% |
| 96 | United Parcel Service Inc | UPS | 173,857 | $33.7M | 0.22% |
| 97 | Mercadolibre Inc | MELI | 25,456 | $33.6M | 0.22% |
| 98 | IQVIA Holdings Inc | IQV | 166,135 | $33.0M | 0.21% |
| 99 | Cigna Corp | 125523100 | 128,212 | $32.8M | 0.21% |
| 100 | Autodesk Inc | ADSK | 156,081 | $32.5M | 0.21% |
| 101 | Livent Corp | LIVG | 1,466,998 | $31.9M | 0.20% |
| 102 | Elevance Health Inc | ELV | 69,037 | $31.7M | 0.20% |
| 103 | International Business Machines Corp | INTR | 239,741 | $31.4M | 0.20% |
| 104 | Yum China Holdings Inc | YUMC | 485,941 | $30.8M | 0.20% |
| 105 | Intuitive Surgical Inc | ISRG | 120,149 | $30.7M | 0.20% |
| 106 | Prologis Inc | PLDGP | 245,777 | $30.7M | 0.20% |
| 107 | General Electric Co | 369604301 | 318,461 | $30.4M | 0.20% |
| 108 | Illinois Tool Works Inc | 452308109 | 124,656 | $30.3M | 0.20% |
| 109 | Caterpillar Inc | CAT | 132,386 | $30.3M | 0.19% |
| 110 | Bristol-Myers Squibb Co | CELG-RI | 431,046 | $29.9M | 0.19% |
| 111 | Hess Corp | HESM | 219,045 | $29.0M | 0.19% |
| 112 | Netflix Inc | NFLX | 82,699 | $28.6M | 0.18% |
| 113 | Plug Power Inc | PLUG | 2,429,175 | $28.5M | 0.18% |
| 114 | AT&T Inc | T-PC | 1,460,475 | $28.1M | 0.18% |
| 115 | Medtronic Plc | MDT | 336,015 | $27.1M | 0.17% |
| 116 | Vishay Intertechnology Inc | VSH | 1,176,771 | $26.6M | 0.17% |
| 117 | Cvs Health Corp | CVS | 353,373 | $26.3M | 0.17% |
| 118 | Gilead Sciences Inc | GILD | 315,637 | $26.2M | 0.17% |
| 119 | Boston Scientific Corp | BSX | 501,178 | $25.1M | 0.16% |
| 120 | Laboratory Corp Of America Holdings | 50540R409 | 108,488 | $24.9M | 0.16% |
| 121 | ConocoPhillips | COP | 250,218 | $24.8M | 0.16% |
| 122 | Lowe's Cos Inc | 548661107 | 123,771 | $24.8M | 0.16% |
| 123 | Aon PLC | AON | 75,826 | $23.9M | 0.15% |
| 124 | Verisk Analytics Inc | VRSK | 123,675 | $23.7M | 0.15% |
| 125 | PayPal Holdings Inc | PYPL | 297,836 | $22.6M | 0.15% |
| 126 | Us Bancorp | USB-PS | 626,673 | $22.6M | 0.15% |
| 127 | Applied Materials Inc | 038222105 | 182,379 | $22.4M | 0.14% |
| 128 | Las Vegas Sands Corp | LVS | 389,653 | $22.4M | 0.14% |
| 129 | Agilent Technologies Inc | A | 161,576 | $22.4M | 0.14% |
| 130 | Stryker Corp | SYK | 77,619 | $22.2M | 0.14% |
| 131 | Starbucks Corp | SBUX | 209,662 | $21.8M | 0.14% |
| 132 | Trane Technologies Plc | TT | 118,362 | $21.8M | 0.14% |
| 133 | Progressive Corp/The | 743315103 | 148,969 | $21.3M | 0.14% |
| 134 | Target Corp | TGT | 126,188 | $20.9M | 0.13% |
| 135 | Charles Schwab Corp/The | SCHW-PJ | 389,515 | $20.4M | 0.13% |
| 136 | 3m Co | MMM | 191,476 | $20.1M | 0.13% |
| 137 | American Tower Corp | 03027X100 | 97,827 | $20.0M | 0.13% |
| 138 | Mondelez International Inc | 609207105 | 286,594 | $20.0M | 0.13% |
| 139 | CSX Corp | CSX | 659,246 | $19.7M | 0.13% |
| 140 | American Express Co | AXP | 119,325 | $19.7M | 0.13% |
| 141 | Canadian Solar Inc | CSIQ | 484,503 | $19.3M | 0.12% |
| 142 | Automatic Data Processing Inc | ADP | 86,049 | $19.2M | 0.12% |
| 143 | Blackstone Inc | BX | 215,368 | $18.9M | 0.12% |
| 144 | Analog Devices Inc | ADI | 95,666 | $18.9M | 0.12% |
| 145 | Air Products And Chemicals Inc | AIIR | 64,890 | $18.6M | 0.12% |
| 146 | Citigroup Inc | C-PR | 390,710 | $18.3M | 0.12% |
| 147 | Nxp Semiconductors Nv | NXPI | 97,723 | $18.2M | 0.12% |
| 148 | Hdfc Bank Ltd ADR | HDB | 271,672 | $18.1M | 0.12% |
| 149 | Regeneron Pharmaceuticals Inc | REGN | 21,787 | $17.9M | 0.12% |
| 150 | Eaton Corp PLC | ETN | 103,792 | $17.8M | 0.11% |
| 151 | Hubbell Inc | HUBB | 73,013 | $17.8M | 0.11% |
| 152 | Equinix Inc | EQIX | 24,257 | $17.5M | 0.11% |
| 153 | Hartford Financial Services Group Inc | HIG-PG | 243,973 | $17.0M | 0.11% |
| 154 | Waste Management Inc | 94106L109 | 103,106 | $16.8M | 0.11% |
| 155 | Micron Technology Inc | MU | 277,500 | $16.7M | 0.11% |
| 156 | Edwards Lifesciences Corp | EW | 202,351 | $16.7M | 0.11% |
| 157 | Becton Dickinson And Co | BDX | 67,555 | $16.7M | 0.11% |
| 158 | Allstate Corp/The | ALL-PJ | 148,755 | $16.5M | 0.11% |
| 159 | Biogen Inc | BIIB | 59,140 | $16.4M | 0.11% |
| 160 | Fedex Corp | FDX | 71,495 | $16.3M | 0.10% |
| 161 | Uber Technologies Inc | UBER | 511,737 | $16.2M | 0.10% |
| 162 | Watts Water Technologies Inc | WTS | 95,908 | $16.1M | 0.10% |
| 163 | SolarEdge Technologies Inc | SEDG | 52,734 | $16.0M | 0.10% |
| 164 | Ecolab Inc | ECL | 95,145 | $15.7M | 0.10% |
| 165 | EOG Resources Inc | EOG | 137,253 | $15.7M | 0.10% |
| 166 | State Street Corp | STT-PG | 204,586 | $15.5M | 0.10% |
| 167 | Marsh & Mclennan Cos Inc | 571748102 | 90,169 | $15.0M | 0.10% |
| 168 | Newmont Corp | NEMCL | 305,485 | $15.0M | 0.10% |
| 169 | Illumina Inc | ILMN | 63,603 | $14.8M | 0.10% |
| 170 | Sysco Corp | SYY | 187,348 | $14.5M | 0.09% |
| 171 | First Solar Inc | FSLR | 65,165 | $14.2M | 0.09% |
| 172 | Southern Co/The | SOMN | 203,406 | $14.2M | 0.09% |
| 173 | Lam Research Corp | LRCX | 26,108 | $13.8M | 0.09% |
| 174 | Hologic Inc | HOLX | 169,278 | $13.7M | 0.09% |
| 175 | Norfolk Southern Corp | 655844108 | 64,337 | $13.6M | 0.09% |
| 176 | Warner Bros Discovery Inc | WBD | 896,826 | $13.5M | 0.09% |
| 177 | Booz Allen Hamilton Holding Corp | BAH | 146,059 | $13.5M | 0.09% |
| 178 | Dow Inc | DOW | 246,280 | $13.5M | 0.09% |
| 179 | Seagen Inc | SE | 66,440 | $13.5M | 0.09% |
| 180 | Dominion Energy Inc | D | 237,863 | $13.3M | 0.09% |
| 181 | Ferguson PLC | FERG | 98,700 | $13.2M | 0.08% |
| 182 | Cme Group Inc | CME | 68,773 | $13.2M | 0.08% |
| 183 | Quest Diagnostics Inc | DGX | 92,837 | $13.1M | 0.08% |
| 184 | Pnc Financial Services Group Inc/The | 693475105 | 102,295 | $13.0M | 0.08% |
| 185 | Waste Connections Inc | WCN | 93,345 | $13.0M | 0.08% |
| 186 | Sherwin-Williams Co/The | SHW | 57,681 | $13.0M | 0.08% |
| 187 | Aflac Inc | AFL | 200,780 | $13.0M | 0.08% |
| 188 | Motorola Solutions Inc | MSI | 44,555 | $12.7M | 0.08% |
| 189 | Valero Energy Corp | VLO | 91,272 | $12.7M | 0.08% |
| 190 | Scorpio Tankers Inc | STNG | 225,944 | $12.7M | 0.08% |
| 191 | Cummins Inc | CMI | 52,670 | $12.6M | 0.08% |
| 192 | United Rentals Inc | URI | 31,470 | $12.5M | 0.08% |
| 193 | General Mills Inc | 370334104 | 145,609 | $12.4M | 0.08% |
| 194 | Ford Motor Co | 345370860 | 986,188 | $12.4M | 0.08% |
| 195 | Johnson Controls International PLC | JCI | 206,338 | $12.4M | 0.08% |
| 196 | Archer-Daniels-Midland Co | ADM | 154,720 | $12.3M | 0.08% |
| 197 | Bank Of New York Mellon Corp/The | 064058100 | 270,056 | $12.3M | 0.08% |
| 198 | Fiserv Inc | FISV | 108,326 | $12.2M | 0.08% |
| 199 | General Motors Co | 37045V100 | 333,267 | $12.2M | 0.08% |
| 200 | Occidental Petroleum Corp | 674599105 | 194,150 | $12.1M | 0.08% |
| 201 | Coca-Cola Europacific Partners Plc | KO | 204,118 | $12.1M | 0.08% |
| 202 | Noble Corp | NE-WT | 303,707 | $12.0M | 0.08% |
| 203 | Watsco Inc | WSO-B | 37,412 | $11.9M | 0.08% |
| 204 | Walgreens Boots Alliance Inc | 931427108 | 343,089 | $11.9M | 0.08% |
| 205 | Cadence Design Systems Inc | CDNS | 56,021 | $11.8M | 0.08% |
| 206 | Paccar Inc | PCAR | 160,463 | $11.7M | 0.08% |
| 207 | Apollo Global Management Inc | 03769M106 | 185,473 | $11.7M | 0.08% |
| 208 | NuCor Corp | NUE | 75,534 | $11.7M | 0.07% |
| 209 | Kkr & Co Inc | KKRT | 222,048 | $11.7M | 0.07% |
| 210 | Moody's Corp | MCO | 37,937 | $11.6M | 0.07% |
| 211 | Pioneer Natural Resources Co | 723787107 | 56,799 | $11.6M | 0.07% |
| 212 | Consolidated Edison Inc | ED | 120,794 | $11.6M | 0.07% |
| 213 | Palo Alto Networks Inc | PANW | 57,598 | $11.5M | 0.07% |
| 214 | Parker-Hannifin Corp | PH | 33,308 | $11.2M | 0.07% |
| 215 | HP Inc | HPQ | 380,811 | $11.2M | 0.07% |
| 216 | Amcor PLC | AMCCF | 981,554 | $11.2M | 0.07% |
| 217 | Synopsys Inc | SNPS | 28,828 | $11.1M | 0.07% |
| 218 | O'Reilly Automotive Inc | 67103H107 | 13,088 | $11.1M | 0.07% |
| 219 | IDEXX Laboratories Inc | 45168D104 | 22,044 | $11.0M | 0.07% |
| 220 | WW Grainger Inc | 384802104 | 15,981 | $11.0M | 0.07% |
| 221 | Kroger Co/The | KR | 221,625 | $10.9M | 0.07% |
| 222 | Ppg Industries Inc | 693506107 | 81,499 | $10.9M | 0.07% |
| 223 | Carrier Global Corp | CARR | 236,407 | $10.8M | 0.07% |
| 224 | Kla Corp | KLAC | 27,083 | $10.8M | 0.07% |
| 225 | Avery Dennison Corp | AVY | 59,602 | $10.7M | 0.07% |
| 226 | Capital One Financial Corp | 14040H105 | 109,630 | $10.5M | 0.07% |
| 227 | Crown Castle International Corp | CCI | 78,660 | $10.5M | 0.07% |
| 228 | Ares Management Corp | ARES-PB | 125,703 | $10.5M | 0.07% |
| 229 | Cardinal Health Inc | CAH | 137,477 | $10.4M | 0.07% |
| 230 | Prudential Financial Inc | PUKPF | 124,903 | $10.3M | 0.07% |
| 231 | Centene Corp | CNC | 161,848 | $10.2M | 0.07% |
| 232 | Mckesson Corp | MCK | 28,367 | $10.1M | 0.06% |
| 233 | Hca Healthcare Inc | HCA | 38,070 | $10.0M | 0.06% |
| 234 | Otis Worldwide Corp | OTIS | 118,531 | $10.0M | 0.06% |
| 235 | Valaris Ltd | VAL-WT | 153,555 | $10.0M | 0.06% |
| 236 | Moderna Inc | MRNA | 64,529 | $9.9M | 0.06% |
| 237 | Grab Holdings Ltd | GRABW | 3,253,244 | $9.8M | 0.06% |
| 238 | Metlife Inc | MET-PF | 167,995 | $9.7M | 0.06% |
| 239 | Neurocrine Biosciences Inc | NBIX | 96,117 | $9.7M | 0.06% |
| 240 | Block Inc | BSQKZ | 140,286 | $9.6M | 0.06% |
| 241 | Molina Healthcare Inc | MOH | 35,756 | $9.6M | 0.06% |
| 242 | Sempra Energy | SREA | 63,263 | $9.6M | 0.06% |
| 243 | Williams Cos Inc/The | 969457100 | 311,571 | $9.3M | 0.06% |
| 244 | Lululemon Athletica Inc | LULU | 25,436 | $9.3M | 0.06% |
| 245 | Cheniere Energy Inc | LNG | 58,531 | $9.2M | 0.06% |
| 246 | Corteva Inc | CTVA | 151,683 | $9.1M | 0.06% |
| 247 | Align Technology Inc | ALGN | 26,876 | $9.0M | 0.06% |
| 248 | Cintas Corp | CTAS | 19,118 | $8.8M | 0.06% |
| 249 | AMETEK Inc | AME | 60,297 | $8.8M | 0.06% |
| 250 | Baker Hughes Co | BKR | 301,465 | $8.7M | 0.06% |
| 251 | TransDigm Group Inc | TDG | 11,750 | $8.7M | 0.06% |
| 252 | Truist Financial Corp | 89832Q109 | 253,142 | $8.6M | 0.06% |
| 253 | Halliburton Co | HAL | 270,796 | $8.6M | 0.06% |
| 254 | Exelon Corp | EXC | 203,637 | $8.5M | 0.05% |
| 255 | Kimberly-Clark Corp | KMB | 63,273 | $8.5M | 0.05% |
| 256 | Public Storage | PSA-PS | 28,020 | $8.5M | 0.05% |
| 257 | CBRE Group Inc | CBRE | 115,831 | $8.4M | 0.05% |
| 258 | Fastenal Co | FAST | 152,979 | $8.3M | 0.05% |
| 259 | MSA Safety Inc | MNESP | 61,336 | $8.2M | 0.05% |
| 260 | DexCom Inc | DXCM | 70,093 | $8.1M | 0.05% |
| 261 | Exact Sciences Corp | 30063P105 | 120,087 | $8.1M | 0.05% |
| 262 | Zimmer Biomet Holdings Inc | ZBH | 62,997 | $8.1M | 0.05% |
| 263 | Roper Technologies Inc | ROP | 18,412 | $8.1M | 0.05% |
| 264 | Oneok Inc | OKE | 126,445 | $8.0M | 0.05% |
| 265 | TopBuild Corp | BLD | 38,416 | $8.0M | 0.05% |
| 266 | Golar LNG LTD | GLNG | 369,676 | $8.0M | 0.05% |
| 267 | Travelers Cos Inc/The | TRV | 46,475 | $8.0M | 0.05% |
| 268 | TE Connectivity Ltd | TEL | 60,510 | $7.9M | 0.05% |
| 269 | Airbnb Inc | ABNB | 63,529 | $7.9M | 0.05% |
| 270 | Paychex Inc | PAYX | 68,331 | $7.8M | 0.05% |
| 271 | Monster Beverage Corp | MNST | 144,852 | $7.8M | 0.05% |
| 272 | Devon Energy Corp | 25179M103 | 154,312 | $7.8M | 0.05% |
| 273 | Fortinet Inc | FTNT | 117,134 | $7.8M | 0.05% |
| 274 | Marriott International Inc/Md | 571903202 | 46,702 | $7.8M | 0.05% |
| 275 | Msci Inc | MSCI | 13,761 | $7.7M | 0.05% |
| 276 | DuPont De Nemours Inc | DD | 107,280 | $7.7M | 0.05% |
| 277 | Simon Property Group Inc | 828806109 | 68,564 | $7.7M | 0.05% |
| 278 | Hershey Co/The | HSY | 30,168 | $7.7M | 0.05% |
| 279 | Kinder Morgan Inc | EP-PC | 434,454 | $7.6M | 0.05% |
| 280 | Xylem Inc/Ny | XYL | 72,375 | $7.6M | 0.05% |
| 281 | Workday Inc | WDAY | 36,653 | $7.6M | 0.05% |
| 282 | Fidelity National Information Services Inc | 31620M106 | 139,271 | $7.6M | 0.05% |
| 283 | Entergy Corp | ENO | 69,841 | $7.5M | 0.05% |
| 284 | Marvell Technology Inc | MRVL | 173,522 | $7.5M | 0.05% |
| 285 | Amerisourcebergen Corp | COR | 46,557 | $7.5M | 0.05% |
| 286 | Keysight Technologies Inc | KEYS | 45,961 | $7.4M | 0.05% |
| 287 | Microchip Technology Inc | MCHPP | 88,365 | $7.4M | 0.05% |
| 288 | Carlyle Group LP | CGABL | 237,196 | $7.4M | 0.05% |
| 289 | Welltower Inc | WELL | 101,893 | $7.3M | 0.05% |
| 290 | International Paper Co | 460146103 | 201,269 | $7.3M | 0.05% |
| 291 | American Water Works Co Inc | 030420103 | 49,500 | $7.3M | 0.05% |
| 292 | Eversource Energy | ES | 92,414 | $7.2M | 0.05% |
| 293 | Best Buy Co Inc | BBY | 92,108 | $7.2M | 0.05% |
| 294 | Charter Communications Inc | 16119P108 | 19,876 | $7.1M | 0.05% |
| 295 | Arista Networks Inc | ANET | 42,235 | $7.1M | 0.05% |
| 296 | Constellation Brands Inc | STZ | 31,174 | $7.0M | 0.05% |
| 297 | Ross Stores Inc | ROST | 66,140 | $7.0M | 0.05% |
| 298 | Cdw Corp/De | CDW | 35,770 | $7.0M | 0.04% |
| 299 | Henry Schein Inc | HSIC | 84,581 | $6.9M | 0.04% |
| 300 | Hewlett Packard Enterprise Co | HPE-PC | 432,799 | $6.9M | 0.04% |
| 301 | Cognizant Technology Solutions Corp | CTSH | 113,134 | $6.9M | 0.04% |
| 302 | American International Group Inc | 026874784 | 136,583 | $6.9M | 0.04% |
| 303 | Hilton Worldwide Holdings Inc | HLT | 48,208 | $6.8M | 0.04% |
| 304 | Mosaic Co/The | MOS | 147,617 | $6.8M | 0.04% |
| 305 | Vipshop Holdings Ltd ADR | VIPS | 443,778 | $6.7M | 0.04% |
| 306 | Snowflake Inc | SNOW | 43,517 | $6.7M | 0.04% |
| 307 | Twilio Inc | TWLO | 100,201 | $6.7M | 0.04% |
| 308 | Mccormick & Co Inc/Md | MKC-V | 79,833 | $6.6M | 0.04% |
| 309 | Realty Income Corp | O | 104,872 | $6.6M | 0.04% |
| 310 | Old Dominion Freight Line Inc | ODFL | 19,352 | $6.6M | 0.04% |
| 311 | Ingersoll Rand Inc | IR | 113,164 | $6.6M | 0.04% |
| 312 | Arthur J Gallagher & Co | 363576109 | 34,370 | $6.6M | 0.04% |
| 313 | Synchrony Financial | SYF-PB | 226,066 | $6.6M | 0.04% |
| 314 | Fortive Corp | FTV | 95,322 | $6.5M | 0.04% |
| 315 | Republic Services Inc | 760759100 | 47,855 | $6.5M | 0.04% |
| 316 | Jb Hunt Transport Services Inc | 445658107 | 36,816 | $6.5M | 0.04% |
| 317 | Albemarle Corp | ALB-PA | 28,869 | $6.4M | 0.04% |
| 318 | East West Bancorp Inc | EWBC | 114,715 | $6.4M | 0.04% |
| 319 | Aptiv PLC | APTV | 56,626 | $6.4M | 0.04% |
| 320 | Jazz Pharmaceuticals PLC | JAZZ | 43,252 | $6.3M | 0.04% |
| 321 | Cleveland-Cliffs Inc | CLF | 345,134 | $6.3M | 0.04% |
| 322 | Baxter International Inc | 071813109 | 155,538 | $6.3M | 0.04% |
| 323 | Copart Inc | CPRT | 83,822 | $6.3M | 0.04% |
| 324 | Catalent Inc | 148806102 | 94,588 | $6.2M | 0.04% |
| 325 | Westinghouse Air Brake Technologies Corp | 929740108 | 60,736 | $6.1M | 0.04% |
| 326 | Targa Resources Corp | TRGP | 83,913 | $6.1M | 0.04% |
| 327 | Genuine Parts Co | GPC | 36,243 | $6.1M | 0.04% |
| 328 | Zoom Video Communications Inc | ZM | 82,032 | $6.1M | 0.04% |
| 329 | Avalonbay Communities Inc | AWX | 35,293 | $5.9M | 0.04% |
| 330 | Stanley Black & Decker Inc | SWK | 73,484 | $5.9M | 0.04% |
| 331 | Public Service Enterprise Group Inc | 744573106 | 94,421 | $5.9M | 0.04% |
| 332 | WestRock Co | WEST | 192,163 | $5.9M | 0.04% |
| 333 | Constellation Energy Corp | CEG | 74,159 | $5.8M | 0.04% |
| 334 | Edison International | 281020107 | 82,160 | $5.8M | 0.04% |
| 335 | ResMed Inc | RSMDF | 26,233 | $5.7M | 0.04% |
| 336 | Quanta Services Inc | 74762E102 | 34,445 | $5.7M | 0.04% |
| 337 | Ulta Beauty Inc | ULTA | 10,440 | $5.7M | 0.04% |
| 338 | Lyondellbasell Industries NV | LYB | 60,198 | $5.7M | 0.04% |
| 339 | Paramount Global CL B | 92556H206 | 252,392 | $5.6M | 0.04% |
| 340 | Dollar Tree Inc | DLTR | 39,069 | $5.6M | 0.04% |
| 341 | Essex Property Trust Inc | 297178105 | 26,499 | $5.5M | 0.04% |
| 342 | ON Semiconductor Corp | ON | 66,746 | $5.5M | 0.04% |
| 343 | Eastman Chemical Co | EMN | 65,126 | $5.5M | 0.04% |
| 344 | Ameriprise Financial Inc | 03076C106 | 17,866 | $5.5M | 0.04% |
| 345 | Generac Holdings Inc | GNRC | 50,305 | $5.4M | 0.03% |
| 346 | Western Alliance Bancorp | WAL-PA | 152,467 | $5.4M | 0.03% |
| 347 | Corning Inc | GLW | 152,648 | $5.4M | 0.03% |
| 348 | Digital Realty Trust Inc | 253868103 | 54,639 | $5.4M | 0.03% |
| 349 | Dr Horton Inc | 23331A109 | 54,545 | $5.3M | 0.03% |
| 350 | Keurig Dr Pepper Inc | KDP | 150,344 | $5.3M | 0.03% |
| 351 | Church & Dwight Co Inc | CHD | 59,942 | $5.3M | 0.03% |
| 352 | Global Payments Inc | 37940X102 | 50,044 | $5.3M | 0.03% |
| 353 | Discover Financial Services | 254709108 | 53,223 | $5.3M | 0.03% |
| 354 | eBay Inc | EBAY | 118,202 | $5.2M | 0.03% |
| 355 | West Pharmaceutical Services INC | 955306105 | 14,957 | $5.2M | 0.03% |
| 356 | Crowdstrike Holdings Inc | CRWD | 37,536 | $5.2M | 0.03% |
| 357 | EQT Corp | EQT | 161,173 | $5.1M | 0.03% |
| 358 | CoStar Group Inc | CSGP | 74,358 | $5.1M | 0.03% |
| 359 | Dentsply Sirona Inc | XRAY | 129,692 | $5.1M | 0.03% |
| 360 | T Rowe Price Group Inc | TROW | 45,093 | $5.1M | 0.03% |
| 361 | Packaging Corp of America | 695156109 | 36,475 | $5.1M | 0.03% |
| 362 | Bio-Techne Corp | TECH | 67,589 | $5.0M | 0.03% |
| 363 | Zebra Technologies Corp | ZBRA | 15,757 | $5.0M | 0.03% |
| 364 | Ball Corp | BALL | 90,918 | $5.0M | 0.03% |
| 365 | Sensata Technologies Holding Plc | ST | 100,088 | $5.0M | 0.03% |
| 366 | SBA Communications Corp | SBAC | 18,947 | $4.9M | 0.03% |
| 367 | Skyworks Solutions Inc | SWKS | 41,614 | $4.9M | 0.03% |
| 368 | Arch Capital Group Ltd | G0450A105 | 72,258 | $4.9M | 0.03% |
| 369 | Vulcan Materials Co | 929160109 | 28,454 | $4.9M | 0.03% |
| 370 | Equifax Inc | EFX | 24,005 | $4.9M | 0.03% |
| 371 | LKQ Corp | LKQ | 85,367 | $4.8M | 0.03% |
| 372 | Kraft Heinz Co | KHC | 125,008 | $4.8M | 0.03% |
| 373 | Pg&E Corp | PCG-PX | 296,947 | $4.8M | 0.03% |
| 374 | DocuSign Inc | DOCU | 81,978 | $4.8M | 0.03% |
| 375 | Steel Dynamics Inc | STLD | 42,265 | $4.8M | 0.03% |
| 376 | Vistra Corp | VST | 197,513 | $4.7M | 0.03% |
| 377 | Lennar Corp A | LEN-B | 45,069 | $4.7M | 0.03% |
| 378 | Loews Corp | L | 81,198 | $4.7M | 0.03% |
| 379 | Dover Corp | DOV | 30,969 | $4.7M | 0.03% |
| 380 | Veeva Systems Inc | VEEV | 25,596 | $4.7M | 0.03% |
| 381 | Alnylam Pharmaceuticals Inc | ALNY | 23,318 | $4.7M | 0.03% |
| 382 | Alcoa Corp | AA | 109,270 | $4.7M | 0.03% |
| 383 | GE HealthCare Technologies Inc | GEHC | 56,034 | $4.6M | 0.03% |
| 384 | Horizon Therapeutics Plc | 00BQPVQZ6 | 41,936 | $4.6M | 0.03% |
| 385 | Tractor Supply Co | TSCO | 19,365 | $4.6M | 0.03% |
| 386 | Regions Financial Corp | RF-PF | 243,661 | $4.5M | 0.03% |
| 387 | Trade Desk Inc | 88339J105 | 73,845 | $4.5M | 0.03% |
| 388 | Nasdaq Inc | NDAQ | 82,135 | $4.5M | 0.03% |
| 389 | Peloton Interactive Inc | PTON | 395,451 | $4.5M | 0.03% |
| 390 | Martin Marietta Materials Inc | 573284106 | 12,485 | $4.4M | 0.03% |
| 391 | Wolfspeed Inc | WOLF | 67,914 | $4.4M | 0.03% |
| 392 | Pentair PLC | PNR | 79,637 | $4.4M | 0.03% |
| 393 | Willis Towers Watson PLC | WTW | 18,890 | $4.4M | 0.03% |
| 394 | Sea Ltd | SE | 50,335 | $4.4M | 0.03% |
| 395 | Himalaya Shipping Ltd | HSHP | 750,000 | $4.3M | 0.03% |
| 396 | Principal Financial Group Inc | PFG | 58,377 | $4.3M | 0.03% |
| 397 | VICI Properties Inc | 925652109 | 131,439 | $4.3M | 0.03% |
| 398 | Zillow Group Inc | Z | 95,263 | $4.2M | 0.03% |
| 399 | Healthpeak Properties INC | DOC | 190,394 | $4.2M | 0.03% |
| 400 | HF Sinclair Corp | DINO | 86,030 | $4.2M | 0.03% |
| 401 | Weyerhaeuser Co | WY | 137,854 | $4.2M | 0.03% |
| 402 | Omnicom Group Inc | OMC | 43,198 | $4.1M | 0.03% |
| 403 | Ventas Inc | VTR | 93,291 | $4.0M | 0.03% |
| 404 | Owens Corning | OC | 42,051 | $4.0M | 0.03% |
| 405 | Idex Corp | 45167R104 | 17,276 | $4.0M | 0.03% |
| 406 | Ally Financial Inc | 02005N100 | 154,324 | $3.9M | 0.03% |
| 407 | Extra Space Storage Inc | EXR | 24,134 | $3.9M | 0.03% |
| 408 | Equity Residential | EQR | 65,401 | $3.9M | 0.03% |
| 409 | Fleetcor Technologies Inc | 339041105 | 18,530 | $3.9M | 0.03% |
| 410 | Warner Music Group Corp | WMG | 116,411 | $3.9M | 0.02% |
| 411 | Brown-Forman Corp | BF-B | 60,375 | $3.9M | 0.02% |
| 412 | REX American Resources Corp | REX | 135,480 | $3.9M | 0.02% |
| 413 | CenterPoint Energy Inc | CNP | 131,107 | $3.9M | 0.02% |
| 414 | Waters Corp | 941848103 | 12,460 | $3.9M | 0.02% |
| 415 | BioNTech SE | BNTX | 30,780 | $3.8M | 0.02% |
| 416 | Expeditors International of Washington Inc | 302130109 | 34,587 | $3.8M | 0.02% |
| 417 | Cooper Cos Inc/The | 216648402 | 10,186 | $3.8M | 0.02% |
| 418 | Universal Health Services Inc | 913903100 | 29,779 | $3.8M | 0.02% |
| 419 | Fifth Third Bancorp | FITBM | 141,751 | $3.8M | 0.02% |
| 420 | Kellogg Co | BEKE | 56,236 | $3.8M | 0.02% |
| 421 | Mohawk Industries Inc | 608190104 | 37,563 | $3.8M | 0.02% |
| 422 | Reliance Steel & Aluminum Co | RS | 14,609 | $3.8M | 0.02% |
| 423 | Robert Half International Inc | RHI | 46,540 | $3.7M | 0.02% |
| 424 | Roblox Corp | RBLX | 82,915 | $3.7M | 0.02% |
| 425 | PerkinElmer Inc | RVTY | 27,749 | $3.7M | 0.02% |
| 426 | U-Haul Holding Co | UHAL-B | 70,875 | $3.7M | 0.02% |
| 427 | M&T Bank Corp | 55261F104 | 30,708 | $3.7M | 0.02% |
| 428 | CMS Energy Corp | CMS-PC | 59,390 | $3.6M | 0.02% |
| 429 | CF Industries Holdings Inc | 125269100 | 49,822 | $3.6M | 0.02% |
| 430 | Interpublic Group Of Cos Inc/The | INTR | 96,618 | $3.6M | 0.02% |
| 431 | J M Smucker Co/The | 832696405 | 22,676 | $3.6M | 0.02% |
| 432 | Southwest Airlines Co | 844741108 | 109,135 | $3.6M | 0.02% |
| 433 | DaVita Inc | DVA | 43,731 | $3.5M | 0.02% |
| 434 | Blue Owl Capital Inc | OWL | 319,897 | $3.5M | 0.02% |
| 435 | Xenon Pharmaceuticals Inc | XENE | 98,859 | $3.5M | 0.02% |
| 436 | Clorox Co/The | CLX | 22,147 | $3.5M | 0.02% |
| 437 | Howmet Aerospace Inc | HWM | 81,948 | $3.5M | 0.02% |
| 438 | Essential Utilities Inc | 29670G102 | 79,241 | $3.5M | 0.02% |
| 439 | Teradyne Inc | TER | 31,634 | $3.4M | 0.02% |
| 440 | Marathon Oil Corp | MARA | 141,507 | $3.4M | 0.02% |
| 441 | Coterra Energy Inc | CTRA | 138,081 | $3.4M | 0.02% |
| 442 | ICON Plc | ICLR | 15,838 | $3.4M | 0.02% |
| 443 | Gartner Inc | IT | 10,376 | $3.4M | 0.02% |
| 444 | Carlisle Companies Inc | 142339100 | 14,863 | $3.4M | 0.02% |
| 445 | Broadridge Financial Solutions Inc | 11133T103 | 22,902 | $3.4M | 0.02% |
| 446 | Darden Restaurants Inc | DRI | 21,501 | $3.3M | 0.02% |
| 447 | Alexandria Real Estate Equities Inc | 015271109 | 26,450 | $3.3M | 0.02% |
| 448 | Insulet Corp | PODD | 10,275 | $3.3M | 0.02% |
| 449 | FMC Corp | FMC | 26,822 | $3.3M | 0.02% |
| 450 | Atmos Energy Corp | ATO | 29,008 | $3.3M | 0.02% |
| 451 | Atlassian Corp | TEAM | 18,994 | $3.3M | 0.02% |
| 452 | Axon Enterprise Inc | AXON | 14,447 | $3.2M | 0.02% |
| 453 | Elanco Animal Health Inc | ELAN | 345,303 | $3.2M | 0.02% |
| 454 | Celanese Corp | CE | 29,443 | $3.2M | 0.02% |
| 455 | Huntington Bancshares Inc/Oh | HBANP | 282,862 | $3.2M | 0.02% |
| 456 | Conagra Brands Inc | CAG | 83,924 | $3.2M | 0.02% |
| 457 | Allegion PLC | ALLE | 29,416 | $3.1M | 0.02% |
| 458 | Lamb Weston Holdings Inc | LW | 29,737 | $3.1M | 0.02% |
| 459 | Baozun Inc | BZUN | 512,700 | $3.1M | 0.02% |
| 460 | LPL Financial Holdings Inc | 50212V100 | 15,044 | $3.0M | 0.02% |
| 461 | Masco Corp | MAS | 60,902 | $3.0M | 0.02% |
| 462 | Snap-On Inc | SNA | 12,235 | $3.0M | 0.02% |
| 463 | Expedia Group Inc | EXPE | 31,037 | $3.0M | 0.02% |
| 464 | Teleflex Inc | TFX | 11,825 | $3.0M | 0.02% |
| 465 | Steris plc | STE | 15,588 | $3.0M | 0.02% |
| 466 | VeriSign Inc | VRSN | 13,792 | $2.9M | 0.02% |
| 467 | Campbell Soup Co | CPB | 52,680 | $2.9M | 0.02% |
| 468 | Iron Mountain Inc | 46284V101 | 54,723 | $2.9M | 0.02% |
| 469 | Eneti Inc | Y2294C107 | 309,057 | $2.9M | 0.02% |
| 470 | Regency Centers Corp | 758849103 | 47,188 | $2.9M | 0.02% |
| 471 | Northern Trust Corp | NTRSO | 32,539 | $2.9M | 0.02% |
| 472 | Royalty Pharma PLC | RPRX | 79,528 | $2.9M | 0.02% |
| 473 | Incyte Corp | INCY | 39,301 | $2.8M | 0.02% |
| 474 | Fox Corp A | FOX | 83,003 | $2.8M | 0.02% |
| 475 | Trimble Inc | TRMB | 53,296 | $2.8M | 0.02% |
| 476 | Cincinnati Financial Corp | 172062101 | 24,855 | $2.8M | 0.02% |
| 477 | UDR Inc | UDR | 67,748 | $2.8M | 0.02% |
| 478 | Cloudflare Inc | NET | 45,089 | $2.8M | 0.02% |
| 479 | NetApp Inc | NTAP | 43,311 | $2.8M | 0.02% |
| 480 | Datadog Inc | DDOG | 38,001 | $2.8M | 0.02% |
| 481 | Nordson Corp | NDSN | 12,315 | $2.7M | 0.02% |
| 482 | Hormel Foods Corp | HRL | 68,444 | $2.7M | 0.02% |
| 483 | Invitation Homes Inc | INVH | 86,844 | $2.7M | 0.02% |
| 484 | Westlake Chemical Corp | WLK | 23,127 | $2.7M | 0.02% |
| 485 | Citizens Financial Group Inc | CIA | 88,087 | $2.7M | 0.02% |
| 486 | Tyson Foods Inc | TSN | 45,053 | $2.7M | 0.02% |
| 487 | Splunk Inc | 848637104 | 27,843 | $2.7M | 0.02% |
| 488 | Bunge Ltd | BG | 27,806 | $2.7M | 0.02% |
| 489 | Raymond James Financial Inc | 754730109 | 28,414 | $2.7M | 0.02% |
| 490 | Graco Inc | GGG | 35,998 | $2.6M | 0.02% |
| 491 | KeyCorp | 493267108 | 208,300 | $2.6M | 0.02% |
| 492 | Garmin Ltd | GRMN | 25,820 | $2.6M | 0.02% |
| 493 | Burlington Stores Inc | BURL | 12,805 | $2.6M | 0.02% |
| 494 | Molson Coors Beverage Co | TAP-A | 49,707 | $2.6M | 0.02% |
| 495 | F5 Inc | FFIV | 17,581 | $2.6M | 0.02% |
| 496 | Viatris Inc | VTRS | 266,021 | $2.6M | 0.02% |
| 497 | Pinterest Inc | PINS | 93,660 | $2.6M | 0.02% |
| 498 | Toro Co | TORO | 22,293 | $2.5M | 0.02% |
| 499 | Gen Digital Inc | GENVR | 144,032 | $2.5M | 0.02% |
| 500 | Juniper Networks Inc | 48203R104 | 71,312 | $2.5M | 0.02% |