13F HOLDINGS REPORT (Amended)
DNB Asset Management AS
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0000950123-23-006013
Total Value
$17.39B
Positions
663
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4,626,288 | $1.58B | 9.17% |
| 2 | Meta Platforms Inc | META | 3,037,548 | $871.7M | 5.08% |
| 3 | Apple Inc | AAPL | 3,807,989 | $738.6M | 4.30% |
| 4 | Nvidia Corp | NVDA | 1,469,203 | $621.5M | 3.62% |
| 5 | Alphabet Inc - A | GOOG | 5,187,840 | $621.0M | 3.62% |
| 6 | Visa Inc | V | 1,581,051 | $375.5M | 2.19% |
| 7 | Amazon.Com Inc | AMZN | 2,782,905 | $362.8M | 2.11% |
| 8 | Salesforce Inc | CRM | 1,315,609 | $277.9M | 1.62% |
| 9 | Take-Two Interactive Software Inc | TTWO | 1,855,276 | $273.0M | 1.59% |
| 10 | Johnson & Johnson | JNJ | 1,449,203 | $239.9M | 1.40% |
| 11 | Mastercard Inc | MA | 595,175 | $234.1M | 1.36% |
| 12 | Check Point Software Technologies Ltd | CHKP | 1,685,127 | $211.7M | 1.23% |
| 13 | Eli Lilly & Co | LLY | 439,022 | $205.9M | 1.20% |
| 14 | Accenture Plc | ACN | 648,532 | $200.1M | 1.17% |
| 15 | Tesla Inc | TSLA | 721,810 | $188.9M | 1.10% |
| 16 | PTC Inc | PTC | 1,299,210 | $184.9M | 1.08% |
| 17 | Criteo Sa-Spon Adr | CRTO | 5,411,610 | $182.6M | 1.06% |
| 18 | Western Digital Corp | WDC | 4,791,879 | $181.8M | 1.06% |
| 19 | Adobe Inc | ADBE | 337,871 | $165.2M | 0.96% |
| 20 | Electronic Arts Inc | EA | 1,161,673 | $150.7M | 0.88% |
| 21 | S&P Global Inc | SPGI | 366,243 | $146.8M | 0.85% |
| 22 | Cisco Systems Inc | CSCO | 2,783,837 | $144.0M | 0.84% |
| 23 | Unitedhealth Group Inc | UNH | 275,303 | $132.3M | 0.77% |
| 24 | Thermo Fisher Scientific Inc | TMO | 252,547 | $131.8M | 0.77% |
| 25 | Alphabet Inc - C | GOOG | 986,058 | $119.3M | 0.69% |
| 26 | Activision Blizzard Inc | 00507V109 | 1,364,680 | $115.0M | 0.67% |
| 27 | PepsiCo Inc | PEP | 613,128 | $113.6M | 0.66% |
| 28 | Advanced Micro Devices inc | AMD | 985,077 | $112.2M | 0.65% |
| 29 | Dell Technologies Inc | DELL | 2,056,856 | $111.3M | 0.65% |
| 30 | Berkshire Hathaway Inc | BRK-A | 318,355 | $108.6M | 0.63% |
| 31 | Taiwan Semiconductor-Sp Adr | 874039100 | 1,069,894 | $108.0M | 0.63% |
| 32 | Pfizer Inc | PFE | 2,935,119 | $107.7M | 0.63% |
| 33 | Walt Disney Co/The | 254687106 | 1,159,906 | $103.6M | 0.60% |
| 34 | Intel Corp | INTC | 3,044,176 | $101.8M | 0.59% |
| 35 | Bank Of America Corp | 060505104 | 3,525,916 | $101.2M | 0.59% |
| 36 | JPMorgan Chase & Co | VYLD | 694,921 | $101.1M | 0.59% |
| 37 | Chubb Ltd | CB | 509,816 | $98.2M | 0.57% |
| 38 | Wells Fargo & Co | 949746101 | 2,261,810 | $96.5M | 0.56% |
| 39 | Skyworks Solutions Inc | SWKS | 835,475 | $92.5M | 0.54% |
| 40 | Procter & Gamble Co/The | 742718109 | 601,207 | $91.2M | 0.53% |
| 41 | T-Mobile US Inc | TMUSZ | 641,810 | $89.1M | 0.52% |
| 42 | Arrow Electronics Inc | 042735100 | 605,743 | $86.8M | 0.51% |
| 43 | Amphenol Corp | 032095101 | 984,678 | $83.6M | 0.49% |
| 44 | Sunrun Inc | RUN | 4,669,110 | $83.4M | 0.49% |
| 45 | Qualcomm Inc | QCOM | 692,935 | $82.5M | 0.48% |
| 46 | Exxon Mobil Corp | XOM | 764,157 | $82.0M | 0.48% |
| 47 | Darling Ingredients Inc | DAR | 1,258,610 | $80.3M | 0.47% |
| 48 | Merck & Co Inc | MRK | 684,224 | $79.0M | 0.46% |
| 49 | Broadcom Inc | AVGO | 87,028 | $75.5M | 0.44% |
| 50 | Humana Inc | HUM | 168,019 | $75.1M | 0.44% |
| 51 | Vertex Pharmaceuticals Inc | VRTX | 208,605 | $73.4M | 0.43% |
| 52 | Home Depot Inc/The | HD | 233,888 | $72.7M | 0.42% |
| 53 | Coca-Cola Co/The | KO | 1,194,027 | $71.9M | 0.42% |
| 54 | VMware Inc | 928563402 | 497,124 | $71.4M | 0.42% |
| 55 | Morgan Stanley | MS-PQ | 815,047 | $69.6M | 0.41% |
| 56 | ServiceNow Inc | NOW | 123,715 | $69.5M | 0.40% |
| 57 | Danaher Corp | 235851102 | 287,482 | $69.0M | 0.40% |
| 58 | NextEra Energy Inc | NEE-PW | 861,291 | $63.9M | 0.37% |
| 59 | Medtronic Plc | MDT | 705,175 | $62.1M | 0.36% |
| 60 | Biomarin Pharmaceutical Inc | BMRN | 688,565 | $59.7M | 0.35% |
| 61 | Emerson Electric Co | EMR | 634,314 | $57.3M | 0.33% |
| 62 | Nike Inc | NKE | 515,069 | $56.8M | 0.33% |
| 63 | Mcdonald's Corp | MCD | 190,089 | $56.7M | 0.33% |
| 64 | Colgate-Palmolive Co | CL | 725,041 | $55.9M | 0.33% |
| 65 | Chevron Corp | CVX | 349,258 | $55.0M | 0.32% |
| 66 | Costco Wholesale Corp | 22160K105 | 102,001 | $54.9M | 0.32% |
| 67 | TJX Cos Inc | 872540109 | 643,099 | $54.5M | 0.32% |
| 68 | WalMart Inc | WMT | 345,281 | $54.3M | 0.32% |
| 69 | AbbVie Inc | ABBV | 389,959 | $52.5M | 0.31% |
| 70 | Diamondback Energy Inc | FANG | 384,464 | $50.5M | 0.29% |
| 71 | Deere & Co | DE | 123,535 | $50.1M | 0.29% |
| 72 | Linde PLC | LIN | 130,930 | $49.9M | 0.29% |
| 73 | Enphase Energy Inc | ENPH | 297,462 | $49.8M | 0.29% |
| 74 | Yum! Brands Inc | YUM | 357,604 | $49.5M | 0.29% |
| 75 | Abbott Laboratories | ABLZF | 454,254 | $49.5M | 0.29% |
| 76 | Crown Holdings Inc | CCK | 565,037 | $49.1M | 0.29% |
| 77 | Texas Instruments Inc | 882508104 | 271,765 | $48.9M | 0.28% |
| 78 | Arista Networks Inc | ANET | 289,375 | $46.9M | 0.27% |
| 79 | Oracle Corp | ORCL-PD | 390,617 | $46.5M | 0.27% |
| 80 | Estee Lauder Cos Inc/The | 518439104 | 228,929 | $45.0M | 0.26% |
| 81 | Comcast Corp | CCZ | 1,043,308 | $43.3M | 0.25% |
| 82 | Intercontinental Exchange Inc | 45866F104 | 381,484 | $43.1M | 0.25% |
| 83 | Zoetis Inc | ZTS | 235,361 | $40.5M | 0.24% |
| 84 | Rockwell Automation Inc | ROK | 121,993 | $40.2M | 0.23% |
| 85 | Livent Corp | LIVG | 1,457,932 | $40.0M | 0.23% |
| 86 | Blackrock Inc | BLK | 56,784 | $39.2M | 0.23% |
| 87 | Verizon Communications Inc | VZ | 1,050,003 | $39.0M | 0.23% |
| 88 | Intuitive Surgical Inc | ISRG | 113,402 | $38.8M | 0.23% |
| 89 | ANSYS Inc | 03662Q105 | 114,186 | $37.7M | 0.22% |
| 90 | Netflix Inc | NFLX | 84,846 | $37.4M | 0.22% |
| 91 | IQVIA Holdings Inc | IQV | 165,539 | $37.2M | 0.22% |
| 92 | MasTec Inc | MTZ | 307,871 | $36.3M | 0.21% |
| 93 | Alibaba Group Holding-Sp Adr | BBAAY | 433,834 | $36.2M | 0.21% |
| 94 | Cigna Corp | 125523100 | 128,504 | $36.1M | 0.21% |
| 95 | Goldman Sachs Group Inc/The | GSCE | 111,522 | $36.0M | 0.21% |
| 96 | Intuit Inc | INTU | 78,044 | $35.8M | 0.21% |
| 97 | Schlumberger Nv | SLB | 703,408 | $34.6M | 0.20% |
| 98 | Bristol-Myers Squibb Co | CELG-RI | 524,100 | $33.5M | 0.20% |
| 99 | International Business Machines Corp | INTR | 249,475 | $33.4M | 0.19% |
| 100 | Union Pacific Corp | UNP | 162,860 | $33.3M | 0.19% |
| 101 | Dollar General Corp | 256677105 | 195,814 | $33.2M | 0.19% |
| 102 | Adtran Inc | ADTN | 3,105,474 | $32.7M | 0.19% |
| 103 | Amgen Inc | AMGN | 146,566 | $32.5M | 0.19% |
| 104 | General Electric Co | 369604301 | 293,528 | $32.2M | 0.19% |
| 105 | Caterpillar Inc | CAT | 129,285 | $31.8M | 0.19% |
| 106 | United Parcel Service Inc | UPS | 175,555 | $31.5M | 0.18% |
| 107 | Autodesk Inc | ADSK | 153,414 | $31.4M | 0.18% |
| 108 | Prologis Inc | PLDGP | 254,129 | $31.2M | 0.18% |
| 109 | Automatic Data Processing Inc | ADP | 140,147 | $30.8M | 0.18% |
| 110 | International Flavors & Fragrances Inc | 459506101 | 386,890 | $30.8M | 0.18% |
| 111 | Elevance Health Inc | ELV | 68,964 | $30.6M | 0.18% |
| 112 | Hess Corp | HESM | 218,147 | $29.7M | 0.17% |
| 113 | Illinois Tool Works Inc | 452308109 | 117,364 | $29.4M | 0.17% |
| 114 | Lowe's Cos Inc | 548661107 | 125,898 | $28.4M | 0.17% |
| 115 | Applied Materials Inc | 038222105 | 188,296 | $27.2M | 0.16% |
| 116 | Boston Scientific Corp | BSX | 500,356 | $27.1M | 0.16% |
| 117 | Aon PLC | AON | 75,587 | $26.1M | 0.15% |
| 118 | Laboratory Corp Of America Holdings | 50540R409 | 107,731 | $26.0M | 0.15% |
| 119 | Hubbell Inc | HUBB | 77,913 | $25.8M | 0.15% |
| 120 | Trip.com Group Ltd | TRPCF | 733,068 | $25.7M | 0.15% |
| 121 | ConocoPhillips | COP | 246,130 | $25.5M | 0.15% |
| 122 | American Tower Corp | 03027X100 | 127,580 | $24.7M | 0.14% |
| 123 | Cvs Health Corp | CVS | 357,613 | $24.7M | 0.14% |
| 124 | Plug Power Inc | PLUG | 2,372,641 | $24.7M | 0.14% |
| 125 | Gilead Sciences Inc | GILD | 307,912 | $23.7M | 0.14% |
| 126 | Mercadolibre Inc | MELI | 19,828 | $23.5M | 0.14% |
| 127 | Stryker Corp | SYK | 74,990 | $22.9M | 0.13% |
| 128 | Valaris Ltd | VAL-WT | 361,428 | $22.7M | 0.13% |
| 129 | Charles Schwab Corp/The | SCHW-PJ | 398,352 | $22.6M | 0.13% |
| 130 | AT&T Inc | T-PC | 1,412,363 | $22.5M | 0.13% |
| 131 | Las Vegas Sands Corp | LVS | 386,248 | $22.4M | 0.13% |
| 132 | Trane Technologies Plc | TT | 116,772 | $22.3M | 0.13% |
| 133 | Starbucks Corp | SBUX | 222,026 | $22.0M | 0.13% |
| 134 | Verisk Analytics Inc | VRSK | 96,414 | $21.8M | 0.13% |
| 135 | Marsh & Mclennan Cos Inc | 571748102 | 114,810 | $21.6M | 0.13% |
| 136 | Waste Management Inc | 94106L109 | 122,607 | $21.3M | 0.12% |
| 137 | Mondelez International Inc | 609207105 | 290,942 | $21.2M | 0.12% |
| 138 | Regeneron Pharmaceuticals Inc | REGN | 29,279 | $21.0M | 0.12% |
| 139 | American Express Co | AXP | 120,096 | $20.9M | 0.12% |
| 140 | Edwards Lifesciences Corp | EW | 221,730 | $20.9M | 0.12% |
| 141 | CSX Corp | CSX | 606,244 | $20.7M | 0.12% |
| 142 | Yum China Holdings Inc | YUMC | 359,084 | $20.3M | 0.12% |
| 143 | PayPal Holdings Inc | PYPL | 299,402 | $20.0M | 0.12% |
| 144 | Air Products And Chemicals Inc | AIIR | 66,151 | $19.8M | 0.12% |
| 145 | Nxp Semiconductors Nv | NXPI | 95,478 | $19.5M | 0.11% |
| 146 | Equinix Inc | EQIX | 24,831 | $19.5M | 0.11% |
| 147 | Eaton Corp PLC | ETN | 96,416 | $19.4M | 0.11% |
| 148 | Agilent Technologies Inc | A | 161,131 | $19.4M | 0.11% |
| 149 | 3m Co | MMM | 191,826 | $19.2M | 0.11% |
| 150 | Canadian Solar Inc | CSIQ | 492,078 | $19.0M | 0.11% |
| 151 | Hdfc Bank Ltd-Adr | HDB | 269,184 | $18.8M | 0.11% |
| 152 | Analog Devices Inc | ADI | 95,897 | $18.7M | 0.11% |
| 153 | Blackstone Inc | BX | 197,679 | $18.4M | 0.11% |
| 154 | Progressive Corp | 743315103 | 138,534 | $18.3M | 0.11% |
| 155 | Southern Co/The | SOMN | 258,585 | $18.2M | 0.11% |
| 156 | Mckesson Corp | MCK | 42,195 | $18.0M | 0.10% |
| 157 | Biogen Inc | BIIB | 63,069 | $18.0M | 0.10% |
| 158 | O'Reilly Automotive Inc | 67103H107 | 18,792 | $18.0M | 0.10% |
| 159 | Ecolab Inc | ECL | 95,745 | $17.9M | 0.10% |
| 160 | Watts Water Technologies Inc | WTS | 94,254 | $17.3M | 0.10% |
| 161 | Becton Dickinson And Co | BDX | 65,517 | $17.3M | 0.10% |
| 162 | Hartford Financial Services Group Inc | HIG-PG | 235,634 | $17.0M | 0.10% |
| 163 | Lam Research Corp | LRCX | 26,274 | $16.9M | 0.10% |
| 164 | Target Corp | TGT | 127,196 | $16.8M | 0.10% |
| 165 | Synopsys Inc | SNPS | 37,389 | $16.3M | 0.09% |
| 166 | Cme Group Inc | CME | 87,838 | $16.3M | 0.09% |
| 167 | Micron Technology Inc | MU | 257,678 | $16.3M | 0.09% |
| 168 | Booz Allen Hamilton Holding Corp | BAH | 145,342 | $16.2M | 0.09% |
| 169 | Uber Technologies Inc | UBER | 374,990 | $16.2M | 0.09% |
| 170 | Fedex Corp | FDX | 65,153 | $16.2M | 0.09% |
| 171 | PDD Holdings Inc | PDD | 232,985 | $16.1M | 0.09% |
| 172 | Aflac Inc | AFL | 230,242 | $16.1M | 0.09% |
| 173 | Citigroup Inc | C-PR | 343,908 | $15.8M | 0.09% |
| 174 | Sherwin-Williams Co/The | SHW | 59,285 | $15.7M | 0.09% |
| 175 | Ferguson PLC | FERG | 95,577 | $15.0M | 0.09% |
| 176 | SolarEdge Technologies Inc | SEDG | 55,413 | $14.9M | 0.09% |
| 177 | Palo Alto Networks Inc | PANW | 58,178 | $14.9M | 0.09% |
| 178 | State Street Corp | STT-PG | 201,926 | $14.8M | 0.09% |
| 179 | Watsco Inc | WSO-B | 38,457 | $14.7M | 0.09% |
| 180 | Fiserv Inc | FISV | 115,087 | $14.5M | 0.08% |
| 181 | Norfolk Southern Corp | 655844108 | 63,582 | $14.4M | 0.08% |
| 182 | General Mills Inc | 370334104 | 183,748 | $14.1M | 0.08% |
| 183 | Johnson Controls International PLC | JCI | 204,690 | $13.9M | 0.08% |
| 184 | Hologic Inc | HOLX | 171,835 | $13.9M | 0.08% |
| 185 | United Rentals Inc | URI | 31,140 | $13.9M | 0.08% |
| 186 | Sysco Corp | SYY | 186,554 | $13.8M | 0.08% |
| 187 | Moody's Corp | MCO | 39,493 | $13.7M | 0.08% |
| 188 | Hershey Co/The | HSY | 54,948 | $13.7M | 0.08% |
| 189 | Hca Healthcare Inc | HCA | 45,048 | $13.7M | 0.08% |
| 190 | Coca-Cola Europacific Partners Plc | KO | 210,260 | $13.5M | 0.08% |
| 191 | Apollo Global Management Inc | 03769M106 | 175,071 | $13.4M | 0.08% |
| 192 | Amerisourcebergen Corp | COR | 68,815 | $13.2M | 0.08% |
| 193 | Noble Corp | NE-WT | 317,657 | $13.1M | 0.08% |
| 194 | Waste Connections Inc | WCN | 91,754 | $13.1M | 0.08% |
| 195 | Crown Castle International Corp | CCI | 114,582 | $13.1M | 0.08% |
| 196 | Kla Corp | KLAC | 26,865 | $13.0M | 0.08% |
| 197 | Motorola Solutions Inc | MSI | 44,343 | $13.0M | 0.08% |
| 198 | Cummins Inc | CMI | 52,319 | $12.8M | 0.07% |
| 199 | AMETEK Inc | AME | 79,026 | $12.8M | 0.07% |
| 200 | Kimberly-Clark Corp | KMB | 92,353 | $12.8M | 0.07% |
| 201 | Parker-Hannifin Corp | PH | 32,604 | $12.7M | 0.07% |
| 202 | Dominion Energy Inc | D | 245,304 | $12.7M | 0.07% |
| 203 | Cadence Design Systems Inc | CDNS | 53,320 | $12.5M | 0.07% |
| 204 | WW Grainger Inc | 384802104 | 15,700 | $12.4M | 0.07% |
| 205 | Kkr & Co Inc | KKRT | 219,424 | $12.3M | 0.07% |
| 206 | Paychex Inc | PAYX | 109,507 | $12.3M | 0.07% |
| 207 | NuCor Corp | NUE | 74,297 | $12.2M | 0.07% |
| 208 | First Solar Inc | FSLR | 64,011 | $12.2M | 0.07% |
| 209 | Paccar Inc | PCAR | 143,414 | $12.0M | 0.07% |
| 210 | Fastenal Co | FAST | 203,184 | $12.0M | 0.07% |
| 211 | Newmont Corp | NEMCL | 279,881 | $11.9M | 0.07% |
| 212 | Carrier Global Corp | CARR | 234,521 | $11.7M | 0.07% |
| 213 | Monster Beverage Corp | MNST | 201,731 | $11.6M | 0.07% |
| 214 | Quest Diagnostics Inc | DGX | 82,385 | $11.6M | 0.07% |
| 215 | Exelon Corp | EXC | 278,110 | $11.3M | 0.07% |
| 216 | Otis Worldwide Corp | OTIS | 124,464 | $11.1M | 0.06% |
| 217 | Molina Healthcare Inc | MOH | 36,750 | $11.1M | 0.06% |
| 218 | EOG Resources Inc | EOG | 96,417 | $11.0M | 0.06% |
| 219 | IDEXX Laboratories Inc | 45168D104 | 21,863 | $11.0M | 0.06% |
| 220 | Bank Of New York Mellon Corp/The | 064058100 | 245,056 | $10.9M | 0.06% |
| 221 | Xylem Inc/Ny | XYL | 96,826 | $10.9M | 0.06% |
| 222 | TransDigm Group Inc | TDG | 11,948 | $10.7M | 0.06% |
| 223 | Seagen Inc | SE | 55,234 | $10.6M | 0.06% |
| 224 | Republic Services Inc | 760759100 | 68,551 | $10.5M | 0.06% |
| 225 | MSA Safety Inc | MNESP | 60,278 | $10.5M | 0.06% |
| 226 | Ares Management Corp | ARES-PB | 108,724 | $10.5M | 0.06% |
| 227 | Marvell Technology Inc | MRVL | 172,266 | $10.3M | 0.06% |
| 228 | Avery Dennison Corp | AVY | 59,481 | $10.2M | 0.06% |
| 229 | Valero Energy Corp | VLO | 87,031 | $10.2M | 0.06% |
| 230 | HP Inc | HPQ | 330,349 | $10.1M | 0.06% |
| 231 | TopBuild Corp | BLD | 38,118 | $10.1M | 0.06% |
| 232 | Cardinal Health Inc | CAH | 106,708 | $10.1M | 0.06% |
| 233 | Centene Corp | CNC | 149,322 | $10.1M | 0.06% |
| 234 | Eversource Energy | ES | 141,617 | $10.0M | 0.06% |
| 235 | Ford Motor Co | 345370860 | 660,684 | $10.0M | 0.06% |
| 236 | Williams Cos Inc/The | 969457100 | 306,194 | $10.0M | 0.06% |
| 237 | Pnc Financial Services Group Inc/The | 693475105 | 78,437 | $9.9M | 0.06% |
| 238 | Kroger Co/The | KR | 209,789 | $9.9M | 0.06% |
| 239 | Peloton Interactive Inc | PTON | 1,267,953 | $9.8M | 0.06% |
| 240 | Archer-Daniels-Midland Co | ADM | 127,743 | $9.7M | 0.06% |
| 241 | Ingersoll Rand Inc | IR | 147,248 | $9.6M | 0.06% |
| 242 | Consolidated Edison Inc | ED | 106,368 | $9.6M | 0.06% |
| 243 | Lululemon Athletica Inc | LULU | 25,338 | $9.6M | 0.06% |
| 244 | Amcor PLC | AMCCF | 959,238 | $9.6M | 0.06% |
| 245 | Illumina Inc | ILMN | 50,759 | $9.5M | 0.06% |
| 246 | Exact Sciences Corp | 30063P105 | 101,028 | $9.5M | 0.06% |
| 247 | Metlife Inc | MET-PF | 166,239 | $9.4M | 0.05% |
| 248 | Cintas Corp | CTAS | 18,744 | $9.3M | 0.05% |
| 249 | Dow Inc | DOW | 173,233 | $9.2M | 0.05% |
| 250 | Cheniere Energy Inc | LNG | 60,496 | $9.2M | 0.05% |
| 251 | Sempra Energy | SREA | 62,665 | $9.1M | 0.05% |
| 252 | Fortinet Inc | FTNT | 119,516 | $9.0M | 0.05% |
| 253 | DexCom Inc | DXCM | 69,795 | $9.0M | 0.05% |
| 254 | Us Bancorp | USB-PS | 270,611 | $8.9M | 0.05% |
| 255 | Church & Dwight Co Inc | CHD | 88,325 | $8.9M | 0.05% |
| 256 | Airbnb Inc | ABNB | 68,415 | $8.8M | 0.05% |
| 257 | Snowflake Inc | SNOW | 49,591 | $8.7M | 0.05% |
| 258 | Public Service Enterprise Group Inc | 744573106 | 139,039 | $8.7M | 0.05% |
| 259 | Hewlett Packard Enterprise Co | HPE-PC | 515,998 | $8.7M | 0.05% |
| 260 | Roper Technologies Inc | ROP | 17,969 | $8.6M | 0.05% |
| 261 | Welltower Inc | WELL | 105,526 | $8.5M | 0.05% |
| 262 | Corteva Inc | CTVA | 148,646 | $8.5M | 0.05% |
| 263 | Marriott International Inc/Md | 571903202 | 46,283 | $8.5M | 0.05% |
| 264 | General Motors Co | 37045V100 | 219,629 | $8.5M | 0.05% |
| 265 | Workday Inc | WDAY | 37,380 | $8.4M | 0.05% |
| 266 | TE Connectivity Ltd | TEL | 59,918 | $8.4M | 0.05% |
| 267 | Scorpio Tankers Inc | STNG | 174,714 | $8.3M | 0.05% |
| 268 | Ppg Industries Inc | 693506107 | 55,634 | $8.3M | 0.05% |
| 269 | Copart Inc | CPRT | 90,362 | $8.2M | 0.05% |
| 270 | Pioneer Natural Resources Co | 723787107 | 39,451 | $8.2M | 0.05% |
| 271 | Keurig Dr Pepper Inc | KDP | 261,142 | $8.2M | 0.05% |
| 272 | Moderna Inc | MRNA | 67,144 | $8.2M | 0.05% |
| 273 | Travelers Cos Inc/The | TRV | 46,953 | $8.2M | 0.05% |
| 274 | Public Storage | PSA-PS | 27,719 | $8.1M | 0.05% |
| 275 | Truist Financial Corp | 89832Q109 | 266,321 | $8.1M | 0.05% |
| 276 | Carlyle Group LP | CGABL | 251,948 | $8.0M | 0.05% |
| 277 | Capital One Financial Corp | 14040H105 | 73,043 | $8.0M | 0.05% |
| 278 | Simon Property Group Inc | 828806109 | 68,459 | $7.9M | 0.05% |
| 279 | Neurocrine Biosciences Inc | NBIX | 83,677 | $7.9M | 0.05% |
| 280 | Microchip Technology Inc | MCHPP | 87,598 | $7.8M | 0.05% |
| 281 | American International Group Inc | 026874784 | 135,860 | $7.8M | 0.05% |
| 282 | Old Dominion Freight Line Inc | ODFL | 20,735 | $7.7M | 0.04% |
| 283 | Keysight Technologies Inc | KEYS | 45,770 | $7.7M | 0.04% |
| 284 | Kinder Morgan Inc | EP-PC | 444,758 | $7.7M | 0.04% |
| 285 | Constellation Brands Inc | STZ | 30,951 | $7.6M | 0.04% |
| 286 | Ross Stores Inc | ROST | 67,231 | $7.5M | 0.04% |
| 287 | Cognizant Technology Solutions Corp | CTSH | 114,825 | $7.5M | 0.04% |
| 288 | American Water Works Co Inc | 030420103 | 52,149 | $7.4M | 0.04% |
| 289 | Prudential Financial Inc | PUKPF | 83,889 | $7.4M | 0.04% |
| 290 | Arthur J Gallagher & Co | 363576109 | 33,630 | $7.4M | 0.04% |
| 291 | DuPont De Nemours Inc | DD | 103,082 | $7.4M | 0.04% |
| 292 | Fortive Corp | FTV | 97,296 | $7.3M | 0.04% |
| 293 | CBRE Group Inc | CBRE | 89,255 | $7.2M | 0.04% |
| 294 | Digital Realty Trust Inc | 253868103 | 63,048 | $7.2M | 0.04% |
| 295 | Occidental Petroleum Corp | 674599105 | 121,720 | $7.2M | 0.04% |
| 296 | Hilton Worldwide Holdings Inc | HLT | 49,077 | $7.1M | 0.04% |
| 297 | Avalonbay Communities Inc | AWX | 37,528 | $7.1M | 0.04% |
| 298 | Westinghouse Air Brake Technologies Corp | 929740108 | 63,969 | $7.0M | 0.04% |
| 299 | Charter Communications Inc | 16119P108 | 18,525 | $6.8M | 0.04% |
| 300 | Entergy Corp | ENO | 69,637 | $6.8M | 0.04% |
| 301 | Constellation Energy Corp | CEG | 73,559 | $6.7M | 0.04% |
| 302 | Quanta Services Inc | 74762E102 | 34,044 | $6.7M | 0.04% |
| 303 | Vulcan Materials Co | 929160109 | 29,577 | $6.7M | 0.04% |
| 304 | Msci Inc | MSCI | 14,091 | $6.6M | 0.04% |
| 305 | Albemarle Corp | ALB-PA | 29,589 | $6.6M | 0.04% |
| 306 | Dr Horton Inc | 23331A109 | 54,120 | $6.6M | 0.04% |
| 307 | Cdw Corp/De | CDW | 35,683 | $6.5M | 0.04% |
| 308 | Genuine Parts Co | GPC | 38,594 | $6.5M | 0.04% |
| 309 | CoStar Group Inc | CSGP | 73,220 | $6.5M | 0.04% |
| 310 | Realty Income Corp | O | 108,427 | $6.5M | 0.04% |
| 311 | ON Semiconductor Corp | ON | 68,297 | $6.5M | 0.04% |
| 312 | Brown-Forman Corp | BF-B | 96,576 | $6.4M | 0.04% |
| 313 | International Paper Co | 460146103 | 200,875 | $6.4M | 0.04% |
| 314 | Discover Financial Services | 254709108 | 54,666 | $6.4M | 0.04% |
| 315 | Essex Property Trust Inc | 297178105 | 27,210 | $6.4M | 0.04% |
| 316 | Kellogg Co | BEKE | 93,602 | $6.3M | 0.04% |
| 317 | Pg&E Corp | PCG-PX | 362,468 | $6.3M | 0.04% |
| 318 | East West Bancorp Inc | EWBC | 117,491 | $6.2M | 0.04% |
| 319 | Henry Schein Inc | HSIC | 76,248 | $6.2M | 0.04% |
| 320 | Clorox Co/The | CLX | 38,179 | $6.1M | 0.04% |
| 321 | Fidelity National Information Services Inc | 31620M106 | 110,077 | $6.0M | 0.04% |
| 322 | Crowdstrike Holdings Inc | CRWD | 40,906 | $6.0M | 0.03% |
| 323 | Aptiv PLC | APTV | 58,382 | $6.0M | 0.03% |
| 324 | Martin Marietta Materials Inc | 573284106 | 12,863 | $5.9M | 0.03% |
| 325 | Block Inc | BSQKZ | 89,172 | $5.9M | 0.03% |
| 326 | Western Alliance Bancorp | WAL-PA | 162,486 | $5.9M | 0.03% |
| 327 | Ameriprise Financial Inc | 03076C106 | 17,700 | $5.9M | 0.03% |
| 328 | Dollar Tree Inc | DLTR | 40,379 | $5.8M | 0.03% |
| 329 | J M Smucker Co/The | 832696405 | 39,097 | $5.8M | 0.03% |
| 330 | Warner Bros Discovery Inc | WBD | 459,104 | $5.8M | 0.03% |
| 331 | Vipshop Holdings Ltd - Adr | VIPS | 347,228 | $5.7M | 0.03% |
| 332 | West Pharmaceutical Services INC | 955306105 | 14,975 | $5.7M | 0.03% |
| 333 | Trade Desk Inc | 88339J105 | 73,821 | $5.7M | 0.03% |
| 334 | Lennar Corp A | LEN-B | 45,178 | $5.7M | 0.03% |
| 335 | Edison International | 281020107 | 81,498 | $5.7M | 0.03% |
| 336 | ResMed Inc | RSMDF | 25,850 | $5.6M | 0.03% |
| 337 | Baker Hughes Co | BKR | 177,973 | $5.6M | 0.03% |
| 338 | Equifax Inc | EFX | 23,883 | $5.6M | 0.03% |
| 339 | EQT Corp | EQT | 133,856 | $5.5M | 0.03% |
| 340 | Lyondellbasell Industries NV | LYB | 59,781 | $5.5M | 0.03% |
| 341 | Halliburton Co | HAL | 165,617 | $5.5M | 0.03% |
| 342 | Walgreens Boots Alliance Inc | 931427108 | 190,470 | $5.4M | 0.03% |
| 343 | Jazz Pharmaceuticals PLC | JAZZ | 43,645 | $5.4M | 0.03% |
| 344 | Owens Corning | OC | 41,291 | $5.4M | 0.03% |
| 345 | Arch Capital Group Ltd | G0450A105 | 71,600 | $5.4M | 0.03% |
| 346 | Corning Inc | GLW | 152,517 | $5.3M | 0.03% |
| 347 | LKQ Corp | LKQ | 91,028 | $5.3M | 0.03% |
| 348 | eBay Inc | EBAY | 117,830 | $5.3M | 0.03% |
| 349 | Allstate Corp/The | ALL-PJ | 48,118 | $5.2M | 0.03% |
| 350 | Hormel Foods Corp | HRL | 129,097 | $5.2M | 0.03% |
| 351 | Ball Corp | BALL | 87,449 | $5.1M | 0.03% |
| 352 | Veeva Systems Inc | VEEV | 25,596 | $5.1M | 0.03% |
| 353 | GE HealthCare Technologies Inc | GEHC | 62,219 | $5.1M | 0.03% |
| 354 | T Rowe Price Group Inc | TROW | 45,050 | $5.0M | 0.03% |
| 355 | Ulta Beauty Inc | ULTA | 10,704 | $5.0M | 0.03% |
| 356 | Zebra Technologies Corp | ZBRA | 16,775 | $5.0M | 0.03% |
| 357 | Align Technology Inc | ALGN | 13,988 | $4.9M | 0.03% |
| 358 | Zimmer Biomet Holdings Inc | ZBH | 33,919 | $4.9M | 0.03% |
| 359 | Global Payments Inc | 37940X102 | 49,644 | $4.9M | 0.03% |
| 360 | Palantir Technologies Inc | PLTR | 317,194 | $4.9M | 0.03% |
| 361 | Devon Energy Corp | 25179M103 | 99,544 | $4.8M | 0.03% |
| 362 | Alnylam Pharmaceuticals Inc | ALNY | 25,314 | $4.8M | 0.03% |
| 363 | Kraft Heinz Co | KHC | 135,281 | $4.8M | 0.03% |
| 364 | Packaging Corp of America | 695156109 | 36,299 | $4.8M | 0.03% |
| 365 | Loews Corp | L | 80,191 | $4.8M | 0.03% |
| 366 | Broadridge Financial Solutions Inc | 11133T103 | 28,521 | $4.7M | 0.03% |
| 367 | Universal Health Services Inc | 913903100 | 29,849 | $4.7M | 0.03% |
| 368 | Sensata Technologies Holding Plc | ST | 103,931 | $4.7M | 0.03% |
| 369 | Bio-Techne Corp | TECH | 56,508 | $4.6M | 0.03% |
| 370 | Fleetcor Technologies Inc | 339041105 | 18,330 | $4.6M | 0.03% |
| 371 | Ventas Inc | VTR | 97,149 | $4.6M | 0.03% |
| 372 | Weyerhaeuser Co | WY | 136,258 | $4.6M | 0.03% |
| 373 | Equity Residential | EQR | 68,991 | $4.6M | 0.03% |
| 374 | Dover Corp | DOV | 30,766 | $4.5M | 0.03% |
| 375 | Oneok Inc | OKE | 73,483 | $4.5M | 0.03% |
| 376 | Nasdaq Inc | NDAQ | 89,451 | $4.5M | 0.03% |
| 377 | Willis Towers Watson PLC | WTW | 18,890 | $4.4M | 0.03% |
| 378 | Steel Dynamics Inc | STLD | 40,798 | $4.4M | 0.03% |
| 379 | Principal Financial Group Inc | PFG | 58,203 | $4.4M | 0.03% |
| 380 | MongoDB Inc | MDB | 10,680 | $4.4M | 0.03% |
| 381 | Synchrony Financial | SYF-PB | 128,605 | $4.4M | 0.03% |
| 382 | Xenon Pharmaceuticals Inc | XENE | 112,629 | $4.3M | 0.03% |
| 383 | SBA Communications Corp | SBAC | 18,697 | $4.3M | 0.03% |
| 384 | DaVita Inc | DVA | 43,007 | $4.3M | 0.03% |
| 385 | Tractor Supply Co | TSCO | 19,365 | $4.3M | 0.02% |
| 386 | Horizon Therapeutics Plc | 00BQPVQZ6 | 41,572 | $4.3M | 0.02% |
| 387 | Regions Financial Corp | RF-PF | 239,680 | $4.3M | 0.02% |
| 388 | VICI Properties Inc | 925652109 | 134,547 | $4.2M | 0.02% |
| 389 | ICON Plc | ICLR | 16,812 | $4.2M | 0.02% |
| 390 | Reliance Steel & Aluminum Co | RS | 15,472 | $4.2M | 0.02% |
| 391 | Himalaya Shipping Ltd | HSHP | 750,000 | $4.2M | 0.02% |
| 392 | Omnicom Group Inc | OMC | 43,198 | $4.1M | 0.02% |
| 393 | BioNTech SE | BNTX | 37,999 | $4.1M | 0.02% |
| 394 | Golar LNG LTD | GLNG | 202,830 | $4.1M | 0.02% |
| 395 | Expeditors International of Washington Inc | 302130109 | 33,730 | $4.1M | 0.02% |
| 396 | Howmet Aerospace Inc | HWM | 80,548 | $4.0M | 0.02% |
| 397 | Builders FrstSrc | BLDR | 29,191 | $4.0M | 0.02% |
| 398 | Best Buy Co Inc | BBY | 48,132 | $3.9M | 0.02% |
| 399 | Datadog Inc | DDOG | 39,950 | $3.9M | 0.02% |
| 400 | Waters Corp | 941848103 | 14,698 | $3.9M | 0.02% |
| 401 | Aecom | ACM | 46,145 | $3.9M | 0.02% |
| 402 | Fifth Third Bancorp | FITBM | 149,038 | $3.9M | 0.02% |
| 403 | CenterPoint Energy Inc | CNP | 133,898 | $3.9M | 0.02% |
| 404 | Cooper Cos Inc/The | 216648402 | 10,171 | $3.9M | 0.02% |
| 405 | Idex Corp | 45167R104 | 18,107 | $3.9M | 0.02% |
| 406 | Atlassian Corp | TEAM | 22,994 | $3.9M | 0.02% |
| 407 | Qifu Technology Inc ADR | QFNHF | 222,893 | $3.9M | 0.02% |
| 408 | M&T Bank Corp | 55261F104 | 31,047 | $3.8M | 0.02% |
| 409 | Royal Caribbean Cruises Ltd | RCL | 36,971 | $3.8M | 0.02% |
| 410 | Eneti Inc | Y2294C107 | 316,220 | $3.8M | 0.02% |
| 411 | Healthpeak Properties INC | DOC | 189,749 | $3.8M | 0.02% |
| 412 | Pentair PLC | PNR | 58,242 | $3.8M | 0.02% |
| 413 | Roblox Corp | RBLX | 92,775 | $3.7M | 0.02% |
| 414 | Carlisle Companies Inc | 142339100 | 14,547 | $3.7M | 0.02% |
| 415 | Interpublic Group Of Cos Inc/The | INTR | 96,447 | $3.7M | 0.02% |
| 416 | Blue Owl Capital Inc | OWL | 315,944 | $3.7M | 0.02% |
| 417 | Essential Utilities Inc | 29670G102 | 92,001 | $3.7M | 0.02% |
| 418 | Teradyne Inc | TER | 32,935 | $3.7M | 0.02% |
| 419 | Gartner Inc | IT | 10,319 | $3.6M | 0.02% |
| 420 | Paycom Software Inc | PAYC | 11,199 | $3.6M | 0.02% |
| 421 | Everest Re Group Ltd | EG | 10,496 | $3.6M | 0.02% |
| 422 | Baxter International Inc | 071813109 | 78,469 | $3.6M | 0.02% |
| 423 | U-Haul Holding Co | UHAL-B | 70,022 | $3.5M | 0.02% |
| 424 | Mccormick & Co Inc/Md | MKC-V | 40,653 | $3.5M | 0.02% |
| 425 | Atmos Energy Corp | ATO | 30,424 | $3.5M | 0.02% |
| 426 | Darden Restaurants Inc | DRI | 21,101 | $3.5M | 0.02% |
| 427 | Steris plc | STE | 15,588 | $3.5M | 0.02% |
| 428 | Masco Corp | MAS | 60,437 | $3.5M | 0.02% |
| 429 | CMS Energy Corp | CMS-PC | 58,982 | $3.5M | 0.02% |
| 430 | Allegion PLC | ALLE | 28,676 | $3.4M | 0.02% |
| 431 | Snap-On Inc | SNA | 11,937 | $3.4M | 0.02% |
| 432 | Extra Space Storage Inc | EXR | 23,035 | $3.4M | 0.02% |
| 433 | CF Industries Holdings Inc | 125269100 | 49,306 | $3.4M | 0.02% |
| 434 | Coterra Energy Inc | CTRA | 135,151 | $3.4M | 0.02% |
| 435 | Lamb Weston Holdings Inc | LW | 29,737 | $3.4M | 0.02% |
| 436 | Unity Software Inc | U | 78,459 | $3.4M | 0.02% |
| 437 | Expedia Group Inc | EXPE | 31,037 | $3.4M | 0.02% |
| 438 | Celanese Corp | CE | 29,226 | $3.4M | 0.02% |
| 439 | Jb Hunt Transport Services Inc | 445658107 | 18,408 | $3.3M | 0.02% |
| 440 | NetApp Inc | NTAP | 43,382 | $3.3M | 0.02% |
| 441 | Robert Half International Inc | RHI | 43,826 | $3.3M | 0.02% |
| 442 | Revvity Inc | RVTY | 27,614 | $3.3M | 0.02% |
| 443 | Stanley Black & Decker Inc | SWK | 34,736 | $3.3M | 0.02% |
| 444 | Cloudflare Inc | NET | 49,564 | $3.2M | 0.02% |
| 445 | Marathon Oil Corp | MARA | 140,642 | $3.2M | 0.02% |
| 446 | Alexandria Real Estate Equities Inc | 015271109 | 28,457 | $3.2M | 0.02% |
| 447 | Generac Holdings Inc | GNRC | 21,585 | $3.2M | 0.02% |
| 448 | LPL Financial Holdings Inc | 50212V100 | 14,794 | $3.2M | 0.02% |
| 449 | Molson Coors Beverage Co | TAP-A | 48,807 | $3.2M | 0.02% |
| 450 | Raymond James Financial Inc | 754730109 | 30,955 | $3.2M | 0.02% |
| 451 | Campbell Soup Co | CPB | 69,072 | $3.2M | 0.02% |
| 452 | VeriSign Inc | VRSN | 13,792 | $3.1M | 0.02% |
| 453 | Annaly Capital Management Inc | NLY-PJ | 154,672 | $3.1M | 0.02% |
| 454 | Graco Inc | GGG | 35,778 | $3.1M | 0.02% |
| 455 | Iron Mountain Inc | 46284V101 | 53,983 | $3.1M | 0.02% |
| 456 | Hasbro Inc | HAS | 46,959 | $3.0M | 0.02% |
| 457 | Warner Music Group Corp | WMG | 116,411 | $3.0M | 0.02% |
| 458 | F5 Inc | FFIV | 20,624 | $3.0M | 0.02% |
| 459 | Huntington Bancshares Inc/Oh | HBANP | 279,662 | $3.0M | 0.02% |
| 460 | Nordson Corp | NDSN | 12,138 | $3.0M | 0.02% |
| 461 | Sea Ltd | SE | 51,327 | $3.0M | 0.02% |
| 462 | Invitation Homes Inc | INVH | 86,572 | $3.0M | 0.02% |
| 463 | Insulet Corp | PODD | 10,275 | $3.0M | 0.02% |
| 464 | Splunk Inc | 848637104 | 27,843 | $3.0M | 0.02% |
| 465 | Rollins Inc | ROL | 68,900 | $3.0M | 0.02% |
| 466 | Axon Enterprise Inc | AXON | 15,046 | $2.9M | 0.02% |
| 467 | Garmin Ltd | GRMN | 28,073 | $2.9M | 0.02% |
| 468 | Regency Centers Corp | 758849103 | 47,188 | $2.9M | 0.02% |
| 469 | UDR Inc | UDR | 67,748 | $2.9M | 0.02% |
| 470 | Carnival Corp | CUKPF | 154,205 | $2.9M | 0.02% |
| 471 | Targa Resources Corp | TRGP | 38,076 | $2.9M | 0.02% |
| 472 | Live Nation Entertainment Inc | LYV | 31,460 | $2.9M | 0.02% |
| 473 | Teleflex Inc | TFX | 11,781 | $2.9M | 0.02% |
| 474 | Fox Corp A | FOX | 83,352 | $2.8M | 0.02% |
| 475 | SS&C Technologies Holdings Inc | SSNC | 46,546 | $2.8M | 0.02% |
| 476 | Royalty Pharma PLC | RPRX | 91,055 | $2.8M | 0.02% |
| 477 | Mid-America Apartment Communities Inc | 59522J103 | 18,423 | $2.8M | 0.02% |
| 478 | Conagra Brands Inc | CAG | 82,724 | $2.8M | 0.02% |
| 479 | Trimble Inc | TRMB | 52,396 | $2.8M | 0.02% |
| 480 | Pultegroup Inc | 745867101 | 35,603 | $2.8M | 0.02% |
| 481 | TransUnion | TRU | 35,188 | $2.8M | 0.02% |
| 482 | WestRock Co | WEST | 93,581 | $2.7M | 0.02% |
| 483 | FMC Corp | FMC | 26,071 | $2.7M | 0.02% |
| 484 | Zoom Video Communications Inc | ZM | 40,011 | $2.7M | 0.02% |
| 485 | Incyte Corp | INCY | 43,512 | $2.7M | 0.02% |
| 486 | Mosaic Co/The | MOS | 76,091 | $2.7M | 0.02% |
| 487 | Gen Digital Inc | GENVR | 143,217 | $2.7M | 0.02% |
| 488 | DoorDash Inc | DASH | 34,611 | $2.6M | 0.02% |
| 489 | Equitable Holdings Inc | EQH-PC | 97,358 | $2.6M | 0.02% |
| 490 | Cincinnati Financial Corp | 172062101 | 26,996 | $2.6M | 0.02% |
| 491 | Viatris Inc | VTRS | 261,021 | $2.6M | 0.02% |
| 492 | Bunge Ltd | BG | 27,406 | $2.6M | 0.02% |
| 493 | Borgwarner Inc | BWA | 52,725 | $2.6M | 0.02% |
| 494 | Entegris Inc | ENTG | 23,219 | $2.6M | 0.01% |
| 495 | Pinterest Inc | PINS | 93,660 | $2.6M | 0.01% |
| 496 | Brown & Brown Inc | BRO | 36,759 | $2.5M | 0.01% |
| 497 | Liberty Media Corp - C | FWONB | 32,874 | $2.5M | 0.01% |
| 498 | Copa Holdings SA | CPA | 22,012 | $2.4M | 0.01% |
| 499 | Host Hotels & Resorts Inc | HST | 144,149 | $2.4M | 0.01% |
| 500 | Lear Corp | LEA | 16,829 | $2.4M | 0.01% |