13F HOLDINGS REPORT
DNB Asset Management AS
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0000950123-23-008812
Total Value
$16.74B
Positions
656
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4,783,998 | $1.51B | 9.15% |
| 2 | Meta Platforms Inc | META | 3,040,656 | $912.8M | 5.53% |
| 3 | Apple Inc | AAPL | 4,027,757 | $689.6M | 4.18% |
| 4 | Alphabet Inc - A | GOOG | 5,239,219 | $685.6M | 4.15% |
| 5 | Nvidia Corp | NVDA | 1,410,430 | $613.5M | 3.72% |
| 6 | Visa Inc | V | 1,880,706 | $432.6M | 2.62% |
| 7 | Amazon.Com Inc | AMZN | 2,851,221 | $362.4M | 2.20% |
| 8 | Mastercard Inc | MA | 759,109 | $300.5M | 1.82% |
| 9 | Take-Two Interactive Software Inc | TTWO | 1,925,984 | $270.4M | 1.64% |
| 10 | Western Digital Corp | WDC | 5,143,795 | $234.7M | 1.42% |
| 11 | Check Point Software Technologies Ltd | CHKP | 1,748,697 | $233.1M | 1.41% |
| 12 | Eli Lilly & Co | LLY | 396,653 | $213.1M | 1.29% |
| 13 | Johnson & Johnson | JNJ | 1,337,881 | $208.4M | 1.26% |
| 14 | Tesla Inc | TSLA | 754,573 | $188.8M | 1.14% |
| 15 | Alphabet Inc - C | GOOG | 1,388,189 | $183.0M | 1.11% |
| 16 | PTC Inc | PTC | 1,290,111 | $182.8M | 1.11% |
| 17 | Cisco Systems Inc | CSCO | 3,353,797 | $180.3M | 1.09% |
| 18 | Criteo Sa-Spon Adr | CRTO | 5,411,610 | $158.0M | 0.96% |
| 19 | Electronic Arts Inc | EA | 1,293,216 | $155.7M | 0.94% |
| 20 | Unitedhealth Group Inc | UNH | 274,242 | $138.3M | 0.84% |
| 21 | Skyworks Solutions Inc | SWKS | 1,344,282 | $132.5M | 0.80% |
| 22 | Activision Blizzard Inc | 00507V109 | 1,361,704 | $127.5M | 0.77% |
| 23 | Thermo Fisher Scientific Inc | TMO | 251,752 | $127.4M | 0.77% |
| 24 | S&P Global Inc | SPGI | 337,454 | $123.3M | 0.75% |
| 25 | Chubb Ltd | CB | 545,808 | $113.6M | 0.69% |
| 26 | Berkshire Hathaway Inc | BRK-A | 323,579 | $113.3M | 0.69% |
| 27 | Pfizer Inc | PFE | 3,073,677 | $102.0M | 0.62% |
| 28 | JPMorgan Chase & Co | VYLD | 700,493 | $101.6M | 0.62% |
| 29 | Qualcomm Inc | QCOM | 908,457 | $100.9M | 0.61% |
| 30 | Advanced Micro Devices inc | AMD | 978,387 | $100.6M | 0.61% |
| 31 | Bank Of America Corp | 060505104 | 3,595,018 | $98.4M | 0.60% |
| 32 | Wells Fargo & Co | 949746101 | 2,395,714 | $97.9M | 0.59% |
| 33 | Exxon Mobil Corp | XOM | 810,136 | $95.3M | 0.58% |
| 34 | PepsiCo Inc | PEP | 559,639 | $94.8M | 0.57% |
| 35 | T-Mobile US Inc | TMUSZ | 656,019 | $91.9M | 0.56% |
| 36 | Taiwan Semiconductor-Sp Adr | 874039100 | 1,043,570 | $90.7M | 0.55% |
| 37 | Intel Corp | INTC | 2,465,557 | $87.7M | 0.53% |
| 38 | Procter & Gamble Co/The | 742718109 | 571,978 | $83.4M | 0.51% |
| 39 | Humana Inc | HUM | 170,979 | $83.2M | 0.50% |
| 40 | Broadcom Inc | AVGO | 98,499 | $81.8M | 0.50% |
| 41 | Biomarin Pharmaceutical Inc | BMRN | 856,671 | $75.8M | 0.46% |
| 42 | Medtronic Plc | MDT | 960,117 | $75.2M | 0.46% |
| 43 | Merck & Co Inc | MRK | 720,332 | $74.2M | 0.45% |
| 44 | Accenture Plc | ACN | 236,231 | $72.5M | 0.44% |
| 45 | Danaher Corp | 235851102 | 291,844 | $72.4M | 0.44% |
| 46 | Home Depot Inc/The | HD | 235,627 | $71.2M | 0.43% |
| 47 | Adobe Inc | ADBE | 139,105 | $70.9M | 0.43% |
| 48 | Emerson Electric Co | EMR | 696,349 | $67.2M | 0.41% |
| 49 | Darling Ingredients Inc | DAR | 1,283,574 | $67.0M | 0.41% |
| 50 | Vertex Pharmaceuticals Inc | VRTX | 192,207 | $66.8M | 0.40% |
| 51 | Amphenol Corp | 032095101 | 788,144 | $66.2M | 0.40% |
| 52 | Diamondback Energy Inc | FANG | 420,232 | $65.1M | 0.39% |
| 53 | Coca-Cola Co/The | KO | 1,145,468 | $64.1M | 0.39% |
| 54 | Chevron Corp | CVX | 370,589 | $62.5M | 0.38% |
| 55 | AbbVie Inc | ABBV | 416,822 | $62.1M | 0.38% |
| 56 | Sunrun Inc | RUN | 4,785,037 | $60.1M | 0.36% |
| 57 | Morgan Stanley | MS-PQ | 726,662 | $59.3M | 0.36% |
| 58 | Arrow Electronics Inc | 042735100 | 472,186 | $59.1M | 0.36% |
| 59 | Costco Wholesale Corp | 22160K105 | 97,987 | $55.4M | 0.34% |
| 60 | Enphase Energy Inc | ENPH | 450,297 | $54.1M | 0.33% |
| 61 | Deere & Co | DE | 139,797 | $52.8M | 0.32% |
| 62 | Mcdonald's Corp | MCD | 194,482 | $51.2M | 0.31% |
| 63 | Crown Holdings Inc | CCK | 563,306 | $49.8M | 0.30% |
| 64 | WalMart Inc | WMT | 311,497 | $49.8M | 0.30% |
| 65 | Salesforce Inc | CRM | 238,197 | $48.3M | 0.29% |
| 66 | Colgate-Palmolive Co | CL | 675,493 | $48.0M | 0.29% |
| 67 | Comcast Corp | CCZ | 1,030,418 | $45.7M | 0.28% |
| 68 | Intuit Inc | INTU | 89,327 | $45.6M | 0.28% |
| 69 | Abbott Laboratories | ABLZF | 470,442 | $45.6M | 0.28% |
| 70 | Linde PLC | LIN | 122,130 | $45.5M | 0.28% |
| 71 | Oracle Corp | ORCL-PD | 427,310 | $45.3M | 0.27% |
| 72 | NextEra Energy Inc | NEE-PW | 780,290 | $44.7M | 0.27% |
| 73 | Zoetis Inc | ZTS | 247,892 | $43.1M | 0.26% |
| 74 | Intercontinental Exchange Inc | 45866F104 | 388,021 | $42.7M | 0.26% |
| 75 | Texas Instruments Inc | 882508104 | 262,963 | $41.8M | 0.25% |
| 76 | Amgen Inc | AMGN | 155,510 | $41.8M | 0.25% |
| 77 | Schlumberger Nv | SLB | 705,873 | $41.2M | 0.25% |
| 78 | Blackrock Inc | BLK | 62,237 | $40.2M | 0.24% |
| 79 | Netflix Inc | NFLX | 106,003 | $40.0M | 0.24% |
| 80 | Yum! Brands Inc | YUM | 305,855 | $38.2M | 0.23% |
| 81 | Intuitive Surgical Inc | ISRG | 129,190 | $37.8M | 0.23% |
| 82 | Alibaba Group Holding-Sp Adr | BBAAY | 434,061 | $37.7M | 0.23% |
| 83 | Hess Corp | HESM | 245,886 | $37.6M | 0.23% |
| 84 | Cigna Corp | 125523100 | 129,705 | $37.1M | 0.22% |
| 85 | International Business Machines Corp | INTR | 256,968 | $36.1M | 0.22% |
| 86 | Goldman Sachs Group Inc/The | GSCE | 111,128 | $36.0M | 0.22% |
| 87 | Union Pacific Corp | UNP | 175,586 | $35.8M | 0.22% |
| 88 | Deckers Outdoor | DECK | 69,045 | $35.5M | 0.21% |
| 89 | Automatic Data Processing Inc | ADP | 144,923 | $34.9M | 0.21% |
| 90 | Micron Technology Inc | MU | 505,224 | $34.4M | 0.21% |
| 91 | Verizon Communications Inc | VZ | 1,050,944 | $34.1M | 0.21% |
| 92 | Caterpillar Inc | CAT | 123,837 | $33.8M | 0.20% |
| 93 | Rockwell Automation Inc | ROK | 118,227 | $33.8M | 0.20% |
| 94 | Elevance Health Inc | ELV | 76,995 | $33.5M | 0.20% |
| 95 | General Electric Co | 369604301 | 300,213 | $33.2M | 0.20% |
| 96 | Estee Lauder Cos Inc/The | 518439104 | 229,153 | $33.1M | 0.20% |
| 97 | Trip.com Group Ltd | TRPCF | 938,676 | $32.8M | 0.20% |
| 98 | Bristol-Myers Squibb Co | CELG-RI | 558,115 | $32.4M | 0.20% |
| 99 | Peloton Interactive Inc | PTON | 6,366,744 | $32.2M | 0.19% |
| 100 | ConocoPhillips | COP | 267,973 | $32.1M | 0.19% |
| 101 | IQVIA Holdings Inc | IQV | 162,205 | $31.9M | 0.19% |
| 102 | Arista Networks Inc | ANET | 169,112 | $31.1M | 0.19% |
| 103 | Walt Disney Co/The | 254687106 | 381,817 | $30.9M | 0.19% |
| 104 | Kenvue Inc | KVUE | 1,501,210 | $30.1M | 0.18% |
| 105 | Nike Inc | NKE | 309,149 | $29.6M | 0.18% |
| 106 | Autodesk Inc | ADSK | 142,741 | $29.5M | 0.18% |
| 107 | Livent Corp | LIVG | 1,595,602 | $29.4M | 0.18% |
| 108 | Illinois Tool Works Inc | 452308109 | 125,490 | $28.9M | 0.18% |
| 109 | ANSYS Inc | 03662Q105 | 97,031 | $28.9M | 0.17% |
| 110 | Prologis Inc | PLDGP | 245,432 | $27.5M | 0.17% |
| 111 | Boston Scientific Corp | BSX | 513,856 | $27.1M | 0.16% |
| 112 | United Parcel Service Inc | UPS | 173,355 | $27.0M | 0.16% |
| 113 | Applied Materials Inc | 038222105 | 193,767 | $26.8M | 0.16% |
| 114 | Cvs Health Corp | CVS | 373,296 | $26.1M | 0.16% |
| 115 | International Flavors & Fragrances Inc | 459506101 | 382,308 | $26.1M | 0.16% |
| 116 | Adtran Inc | ADTN | 3,105,474 | $25.6M | 0.15% |
| 117 | Regeneron Pharmaceuticals Inc | REGN | 30,761 | $25.3M | 0.15% |
| 118 | MasTec Inc | MTZ | 348,569 | $25.1M | 0.15% |
| 119 | Lowe's Cos Inc | 548661107 | 118,704 | $24.7M | 0.15% |
| 120 | Aon PLC | AON | 75,990 | $24.6M | 0.15% |
| 121 | Mercadolibre Inc | MELI | 19,389 | $24.6M | 0.15% |
| 122 | PDD Holdings Inc | PDD | 244,394 | $24.0M | 0.15% |
| 123 | Valaris Ltd | VAL-WT | 313,937 | $23.5M | 0.14% |
| 124 | ServiceNow Inc | NOW | 41,815 | $23.4M | 0.14% |
| 125 | Gilead Sciences Inc | GILD | 310,329 | $23.3M | 0.14% |
| 126 | Blackstone Inc | BX | 216,157 | $23.2M | 0.14% |
| 127 | Charles Schwab Corp/The | SCHW-PJ | 418,147 | $23.0M | 0.14% |
| 128 | Trane Technologies Plc | TT | 112,374 | $22.8M | 0.14% |
| 129 | Lam Research Corp | LRCX | 36,190 | $22.7M | 0.14% |
| 130 | Laboratory Corp Of America Holdings | 50540R409 | 109,014 | $21.9M | 0.13% |
| 131 | Marsh & Mclennan Cos Inc | 571748102 | 115,006 | $21.9M | 0.13% |
| 132 | American Tower Corp | 03027X100 | 129,957 | $21.4M | 0.13% |
| 133 | Mondelez International Inc | 609207105 | 307,684 | $21.4M | 0.13% |
| 134 | TJX Cos Inc | 872540109 | 239,352 | $21.3M | 0.13% |
| 135 | AT&T Inc | T-PC | 1,386,278 | $20.8M | 0.13% |
| 136 | Bath & Body Works Inc | BBWI | 615,494 | $20.8M | 0.13% |
| 137 | Aflac Inc | AFL | 267,889 | $20.6M | 0.12% |
| 138 | Las Vegas Sands Corp | LVS | 447,554 | $20.5M | 0.12% |
| 139 | Hubbell Inc | HUBB | 65,148 | $20.4M | 0.12% |
| 140 | Synopsys Inc | SNPS | 44,452 | $20.4M | 0.12% |
| 141 | Starbucks Corp | SBUX | 219,611 | $20.0M | 0.12% |
| 142 | PayPal Holdings Inc | PYPL | 340,196 | $19.9M | 0.12% |
| 143 | Stryker Corp | SYK | 72,270 | $19.7M | 0.12% |
| 144 | O'Reilly Automotive Inc | 67103H107 | 21,529 | $19.6M | 0.12% |
| 145 | Air Products And Chemicals Inc | AIIR | 68,984 | $19.6M | 0.12% |
| 146 | EOG Resources Inc | EOG | 153,735 | $19.5M | 0.12% |
| 147 | Eaton Corp PLC | ETN | 89,827 | $19.2M | 0.12% |
| 148 | Cadence Design Systems Inc | CDNS | 81,214 | $19.0M | 0.12% |
| 149 | Nxp Semiconductors Nv | NXPI | 94,588 | $18.9M | 0.11% |
| 150 | CSX Corp | CSX | 609,305 | $18.7M | 0.11% |
| 151 | Progressive Corp | 743315103 | 133,965 | $18.7M | 0.11% |
| 152 | American Express Co | AXP | 124,718 | $18.6M | 0.11% |
| 153 | Kla Corp | KLAC | 39,987 | $18.3M | 0.11% |
| 154 | Uber Technologies Inc | UBER | 398,067 | $18.3M | 0.11% |
| 155 | Fedex Corp | FDX | 69,091 | $18.3M | 0.11% |
| 156 | Waste Management Inc | 94106L109 | 119,479 | $18.2M | 0.11% |
| 157 | Biogen Inc | BIIB | 69,512 | $17.9M | 0.11% |
| 158 | Hdfc Bank Ltd-Adr | HDB | 300,717 | $17.7M | 0.11% |
| 159 | Agilent Technologies Inc | A | 158,443 | $17.7M | 0.11% |
| 160 | Ferguson PLC | FERG | 106,588 | $17.5M | 0.11% |
| 161 | Becton Dickinson And Co | BDX | 66,553 | $17.2M | 0.10% |
| 162 | Plug Power Inc | PLUG | 2,244,993 | $17.1M | 0.10% |
| 163 | Southern Co/The | SOMN | 260,713 | $16.9M | 0.10% |
| 164 | Edwards Lifesciences Corp | EW | 242,656 | $16.8M | 0.10% |
| 165 | Analog Devices Inc | ADI | 95,474 | $16.7M | 0.10% |
| 166 | 3m Co | MMM | 178,433 | $16.7M | 0.10% |
| 167 | Sherwin-Williams Co/The | SHW | 64,066 | $16.3M | 0.10% |
| 168 | Hartford Financial Services Group Inc | HIG-PG | 229,236 | $16.3M | 0.10% |
| 169 | Us Bancorp | USB-PS | 490,035 | $16.2M | 0.10% |
| 170 | Fortinet Inc | FTNT | 275,698 | $16.2M | 0.10% |
| 171 | Canadian Solar Inc | CSIQ | 652,580 | $16.1M | 0.10% |
| 172 | Watts Water Technologies Inc | WTS | 91,853 | $15.9M | 0.10% |
| 173 | Mckesson Corp | MCK | 36,286 | $15.8M | 0.10% |
| 174 | Palo Alto Networks Inc | PANW | 67,299 | $15.8M | 0.10% |
| 175 | Apollo Global Management Inc | 03769M106 | 174,212 | $15.6M | 0.09% |
| 176 | Noble Corp | NE-WT | 308,041 | $15.6M | 0.09% |
| 177 | Ecolab Inc | ECL | 92,037 | $15.6M | 0.09% |
| 178 | Booz Allen Hamilton Holding Corp | BAH | 141,456 | $15.5M | 0.09% |
| 179 | Pioneer Natural Resources Co | 723787107 | 65,762 | $15.1M | 0.09% |
| 180 | Metlife Inc | MET-PF | 238,255 | $15.0M | 0.09% |
| 181 | Target Corp | TGT | 134,414 | $14.9M | 0.09% |
| 182 | Citigroup Inc | C-PR | 361,341 | $14.9M | 0.09% |
| 183 | Monster Beverage Corp | MNST | 280,040 | $14.8M | 0.09% |
| 184 | Equinix Inc | EQIX | 20,327 | $14.8M | 0.09% |
| 185 | Cme Group Inc | CME | 73,060 | $14.6M | 0.09% |
| 186 | Waste Connections Inc | WCN | 106,835 | $14.3M | 0.09% |
| 187 | Kkr & Co Inc | KKRT | 225,730 | $13.9M | 0.08% |
| 188 | United Rentals Inc | URI | 31,182 | $13.9M | 0.08% |
| 189 | Seagen Inc | SE | 65,235 | $13.8M | 0.08% |
| 190 | Valero Energy Corp | VLO | 96,505 | $13.7M | 0.08% |
| 191 | Airbnb Inc | ABNB | 98,823 | $13.6M | 0.08% |
| 192 | Charter Communications Inc | 16119P108 | 30,454 | $13.4M | 0.08% |
| 193 | SolarEdge Technologies Inc | SEDG | 102,995 | $13.3M | 0.08% |
| 194 | Norfolk Southern Corp | 655844108 | 67,576 | $13.3M | 0.08% |
| 195 | Parker-Hannifin Corp | PH | 34,022 | $13.3M | 0.08% |
| 196 | Coca-Cola Europacific Partners Plc | KO | 210,871 | $13.2M | 0.08% |
| 197 | Hca Healthcare Inc | HCA | 53,206 | $13.1M | 0.08% |
| 198 | Fiserv Inc | FISV | 115,747 | $13.1M | 0.08% |
| 199 | Sysco Corp | SYY | 196,915 | $13.0M | 0.08% |
| 200 | Cummins Inc | CMI | 56,656 | $12.9M | 0.08% |
| 201 | Occidental Petroleum Corp | 674599105 | 199,370 | $12.9M | 0.08% |
| 202 | Moody's Corp | MCO | 40,621 | $12.8M | 0.08% |
| 203 | Yum China Holdings Inc | YUMC | 225,632 | $12.6M | 0.08% |
| 204 | Old Dominion Freight Line Inc | ODFL | 30,448 | $12.5M | 0.08% |
| 205 | Motorola Solutions Inc | MSI | 45,383 | $12.4M | 0.07% |
| 206 | Carrier Global Corp | CARR | 220,885 | $12.2M | 0.07% |
| 207 | Hologic Inc | HOLX | 174,221 | $12.1M | 0.07% |
| 208 | WW Grainger Inc | 384802104 | 17,381 | $12.0M | 0.07% |
| 209 | Paccar Inc | PCAR | 141,386 | $12.0M | 0.07% |
| 210 | First Solar Inc | FSLR | 73,746 | $11.9M | 0.07% |
| 211 | Molina Healthcare Inc | MOH | 35,506 | $11.6M | 0.07% |
| 212 | Moderna Inc | MRNA | 110,481 | $11.4M | 0.07% |
| 213 | AMETEK Inc | AME | 77,083 | $11.4M | 0.07% |
| 214 | Ares Management Corp | ARES-PB | 107,508 | $11.1M | 0.07% |
| 215 | Fastenal Co | FAST | 200,502 | $11.0M | 0.07% |
| 216 | Centene Corp | CNC | 159,010 | $11.0M | 0.07% |
| 217 | Avery Dennison Corp | AVY | 58,427 | $10.7M | 0.06% |
| 218 | Williams Cos Inc/The | 969457100 | 314,830 | $10.6M | 0.06% |
| 219 | Crown Castle International Corp | CCI | 114,992 | $10.6M | 0.06% |
| 220 | Watsco Inc | WSO-B | 27,598 | $10.4M | 0.06% |
| 221 | Johnson Controls International PLC | JCI | 193,604 | $10.3M | 0.06% |
| 222 | DexCom Inc | DXCM | 110,128 | $10.3M | 0.06% |
| 223 | Exact Sciences Corp | 30063P105 | 147,181 | $10.0M | 0.06% |
| 224 | TransDigm Group Inc | TDG | 11,758 | $9.9M | 0.06% |
| 225 | Archer-Daniels-Midland Co | ADM | 131,189 | $9.9M | 0.06% |
| 226 | Hewlett Packard Enterprise Co | HPE-PC | 557,417 | $9.7M | 0.06% |
| 227 | Xylem Inc/Ny | XYL | 106,119 | $9.7M | 0.06% |
| 228 | Pnc Financial Services Group Inc/The | 693475105 | 78,677 | $9.7M | 0.06% |
| 229 | IDEXX Laboratories Inc | 45168D104 | 22,058 | $9.6M | 0.06% |
| 230 | Snowflake Inc | SNOW | 63,048 | $9.6M | 0.06% |
| 231 | Otis Worldwide Corp | OTIS | 119,668 | $9.6M | 0.06% |
| 232 | Devon Energy Corp | 25179M103 | 201,411 | $9.6M | 0.06% |
| 233 | TopBuild Corp | BLD | 37,683 | $9.5M | 0.06% |
| 234 | Ford Motor Co | 345370860 | 756,937 | $9.4M | 0.06% |
| 235 | Bank Of New York Mellon Corp/The | 064058100 | 218,909 | $9.3M | 0.06% |
| 236 | General Mills Inc | 370334104 | 145,359 | $9.3M | 0.06% |
| 237 | Amerisourcebergen Corp | COR | 51,563 | $9.3M | 0.06% |
| 238 | Paychex Inc | PAYX | 80,280 | $9.3M | 0.06% |
| 239 | MSA Safety Inc | MNESP | 58,742 | $9.2M | 0.06% |
| 240 | Ingersoll Rand Inc | IR | 143,623 | $9.2M | 0.06% |
| 241 | Cintas Corp | CTAS | 18,977 | $9.1M | 0.06% |
| 242 | Marriott International Inc/Md | 571903202 | 46,152 | $9.1M | 0.05% |
| 243 | Alnylam Pharmaceuticals Inc | ALNY | 51,212 | $9.1M | 0.05% |
| 244 | Workday Inc | WDAY | 42,040 | $9.0M | 0.05% |
| 245 | HP Inc | HPQ | 350,676 | $9.0M | 0.05% |
| 246 | Neurocrine Biosciences Inc | NBIX | 80,032 | $9.0M | 0.05% |
| 247 | Prudential Financial Inc | PUKPF | 93,836 | $8.9M | 0.05% |
| 248 | Dow Inc | DOW | 172,478 | $8.9M | 0.05% |
| 249 | Welltower Inc | WELL | 108,446 | $8.9M | 0.05% |
| 250 | NuCor Corp | NUE | 56,002 | $8.8M | 0.05% |
| 251 | Lululemon Athletica Inc | LULU | 22,669 | $8.7M | 0.05% |
| 252 | Marvell Technology Inc | MRVL | 159,662 | $8.6M | 0.05% |
| 253 | Marathon Oil Corp | MARA | 319,437 | $8.5M | 0.05% |
| 254 | Roper Technologies Inc | ROP | 17,629 | $8.5M | 0.05% |
| 255 | American International Group Inc | 026874784 | 140,648 | $8.5M | 0.05% |
| 256 | Kimberly-Clark Corp | KMB | 69,479 | $8.4M | 0.05% |
| 257 | Crowdstrike Holdings Inc | CRWD | 49,854 | $8.3M | 0.05% |
| 258 | Sempra Energy | SREA | 121,817 | $8.3M | 0.05% |
| 259 | Public Storage | PSA-PS | 31,348 | $8.3M | 0.05% |
| 260 | ON Semiconductor Corp | ON | 87,269 | $8.1M | 0.05% |
| 261 | Constellation Energy Corp | CEG | 74,276 | $8.1M | 0.05% |
| 262 | Quest Diagnostics Inc | DGX | 65,732 | $8.0M | 0.05% |
| 263 | Arthur J Gallagher & Co | 363576109 | 34,883 | $8.0M | 0.05% |
| 264 | Copart Inc | CPRT | 181,858 | $7.8M | 0.05% |
| 265 | Constellation Brands Inc | STZ | 30,997 | $7.8M | 0.05% |
| 266 | Digital Realty Trust Inc | 253868103 | 64,357 | $7.8M | 0.05% |
| 267 | TE Connectivity Ltd | TEL | 62,893 | $7.8M | 0.05% |
| 268 | Cognizant Technology Solutions Corp | CTSH | 114,427 | $7.8M | 0.05% |
| 269 | Truist Financial Corp | 89832Q109 | 268,613 | $7.7M | 0.05% |
| 270 | Capital One Financial Corp | 14040H105 | 79,024 | $7.7M | 0.05% |
| 271 | Newmont Corp | NEMCL | 207,415 | $7.7M | 0.05% |
| 272 | Dell Technologies Inc | DELL | 110,856 | $7.6M | 0.05% |
| 273 | Ross Stores Inc | ROST | 67,605 | $7.6M | 0.05% |
| 274 | Msci Inc | MSCI | 14,678 | $7.5M | 0.05% |
| 275 | Avalonbay Communities Inc | AWX | 43,747 | $7.5M | 0.05% |
| 276 | Dollar General Corp | 256677105 | 70,377 | $7.4M | 0.05% |
| 277 | Cdw Corp/De | CDW | 36,869 | $7.4M | 0.05% |
| 278 | Dominion Energy Inc | D | 166,336 | $7.4M | 0.05% |
| 279 | Kinder Morgan Inc | EP-PC | 448,031 | $7.4M | 0.04% |
| 280 | Travelers Cos Inc/The | TRV | 45,273 | $7.4M | 0.04% |
| 281 | General Motors Co | 37045V100 | 219,250 | $7.2M | 0.04% |
| 282 | Exelon Corp | EXC | 191,062 | $7.2M | 0.04% |
| 283 | Western Alliance Bancorp | WAL-PA | 156,509 | $7.2M | 0.04% |
| 284 | Cardinal Health Inc | CAH | 82,521 | $7.2M | 0.04% |
| 285 | Halliburton Co | HAL | 176,410 | $7.1M | 0.04% |
| 286 | DuPont De Nemours Inc | DD | 94,888 | $7.1M | 0.04% |
| 287 | Simon Property Group Inc | 828806109 | 64,288 | $6.9M | 0.04% |
| 288 | Ppg Industries Inc | 693506107 | 53,370 | $6.9M | 0.04% |
| 289 | Hilton Worldwide Holdings Inc | HLT | 46,084 | $6.9M | 0.04% |
| 290 | Corteva Inc | CTVA | 134,654 | $6.9M | 0.04% |
| 291 | CBRE Group Inc | CBRE | 93,250 | $6.9M | 0.04% |
| 292 | HF Sinclair Corp | DINO | 119,205 | $6.8M | 0.04% |
| 293 | Hershey Co/The | HSY | 33,559 | $6.7M | 0.04% |
| 294 | Microchip Technology Inc | MCHPP | 86,019 | $6.7M | 0.04% |
| 295 | Fortive Corp | FTV | 90,425 | $6.7M | 0.04% |
| 296 | Westinghouse Air Brake Technologies Corp | 929740108 | 63,002 | $6.7M | 0.04% |
| 297 | Fidelity National Information Services Inc | 31620M106 | 120,236 | $6.6M | 0.04% |
| 298 | Carlyle Group LP | CGABL | 218,673 | $6.6M | 0.04% |
| 299 | Incyte Corp | INCY | 111,887 | $6.5M | 0.04% |
| 300 | American Water Works Co Inc | 030420103 | 51,802 | $6.4M | 0.04% |
| 301 | Trade Desk Inc | 88339J105 | 81,861 | $6.4M | 0.04% |
| 302 | Ameriprise Financial Inc | 03076C106 | 19,383 | $6.4M | 0.04% |
| 303 | Verisk Analytics Inc | VRSK | 27,030 | $6.4M | 0.04% |
| 304 | Oneok Inc | OKE | 100,394 | $6.4M | 0.04% |
| 305 | Cheniere Energy Inc | LNG | 38,342 | $6.4M | 0.04% |
| 306 | Eversource Energy | ES | 109,067 | $6.3M | 0.04% |
| 307 | Realty Income Corp | O | 124,850 | $6.2M | 0.04% |
| 308 | Consolidated Edison Inc | ED | 72,729 | $6.2M | 0.04% |
| 309 | Quanta Services Inc | 74762E102 | 33,160 | $6.2M | 0.04% |
| 310 | Pg&E Corp | PCG-PX | 381,559 | $6.2M | 0.04% |
| 311 | Keysight Technologies Inc | KEYS | 46,296 | $6.1M | 0.04% |
| 312 | Republic Services Inc | 760759100 | 42,746 | $6.1M | 0.04% |
| 313 | Chesapeake Energy Corp | EXE | 70,158 | $6.0M | 0.04% |
| 314 | Baker Hughes Co | BKR | 169,348 | $6.0M | 0.04% |
| 315 | Jazz Pharmaceuticals PLC | JAZZ | 46,155 | $6.0M | 0.04% |
| 316 | Fortrea Holdings Inc W/I | FTRE | 208,555 | $6.0M | 0.04% |
| 317 | Global Payments Inc | 37940X102 | 51,273 | $5.9M | 0.04% |
| 318 | Keurig Dr Pepper Inc | KDP | 186,709 | $5.9M | 0.04% |
| 319 | Lennar Corp A | LEN-B | 52,209 | $5.9M | 0.04% |
| 320 | Kroger Co/The | KR | 128,760 | $5.8M | 0.03% |
| 321 | Church & Dwight Co Inc | CHD | 62,811 | $5.8M | 0.03% |
| 322 | Aptiv PLC | APTV | 58,297 | $5.7M | 0.03% |
| 323 | Genuine Parts Co | GPC | 39,666 | $5.7M | 0.03% |
| 324 | Albemarle Corp | ALB-PA | 33,615 | $5.7M | 0.03% |
| 325 | West Pharmaceutical Services INC | 955306105 | 15,222 | $5.7M | 0.03% |
| 326 | Catalent Inc | 148806102 | 125,320 | $5.7M | 0.03% |
| 327 | Steel Dynamics Inc | STLD | 53,093 | $5.7M | 0.03% |
| 328 | East West Bancorp Inc | EWBC | 107,590 | $5.7M | 0.03% |
| 329 | Kraft Heinz Co | KHC | 168,380 | $5.7M | 0.03% |
| 330 | Henry Schein Inc | HSIC | 76,102 | $5.7M | 0.03% |
| 331 | Dr Horton Inc | 23331A109 | 52,304 | $5.6M | 0.03% |
| 332 | Splunk Inc | 848637104 | 38,196 | $5.6M | 0.03% |
| 333 | Eneti Inc | Y2294C107 | 551,102 | $5.6M | 0.03% |
| 334 | Edison International | 281020107 | 87,703 | $5.6M | 0.03% |
| 335 | Arch Capital Group Ltd | G0450A105 | 68,943 | $5.5M | 0.03% |
| 336 | Vulcan Materials Co | 929160109 | 27,129 | $5.5M | 0.03% |
| 337 | eBay Inc | EBAY | 124,160 | $5.5M | 0.03% |
| 338 | Allstate Corp/The | ALL-PJ | 48,891 | $5.4M | 0.03% |
| 339 | Veeva Systems Inc | VEEV | 26,600 | $5.4M | 0.03% |
| 340 | GE HealthCare Technologies Inc | GEHC | 79,311 | $5.4M | 0.03% |
| 341 | EQT Corp | EQT | 132,697 | $5.4M | 0.03% |
| 342 | MongoDB Inc | MDB | 15,453 | $5.3M | 0.03% |
| 343 | Lyondellbasell Industries NV | LYB | 56,114 | $5.3M | 0.03% |
| 344 | Public Service Enterprise Group Inc | 744573106 | 93,316 | $5.3M | 0.03% |
| 345 | Align Technology Inc | ALGN | 17,342 | $5.3M | 0.03% |
| 346 | Owens Corning | OC | 38,758 | $5.3M | 0.03% |
| 347 | Packaging Corp of America | 695156109 | 34,272 | $5.3M | 0.03% |
| 348 | Waters Corp | 941848103 | 19,119 | $5.2M | 0.03% |
| 349 | Loews Corp | L | 82,706 | $5.2M | 0.03% |
| 350 | Fleetcor Technologies Inc | 339041105 | 20,474 | $5.2M | 0.03% |
| 351 | Scorpio Tankers Inc | STNG | 95,446 | $5.2M | 0.03% |
| 352 | Principal Financial Group Inc | PFG | 70,936 | $5.1M | 0.03% |
| 353 | Insulet Corp | PODD | 31,997 | $5.1M | 0.03% |
| 354 | CF Industries Holdings Inc | 125269100 | 59,505 | $5.1M | 0.03% |
| 355 | Broadridge Financial Solutions Inc | 11133T103 | 28,478 | $5.1M | 0.03% |
| 356 | T Rowe Price Group Inc | TROW | 48,498 | $5.1M | 0.03% |
| 357 | Palantir Technologies Inc | PLTR | 317,475 | $5.1M | 0.03% |
| 358 | Zebra Technologies Corp | ZBRA | 20,604 | $4.9M | 0.03% |
| 359 | LKQ Corp | LKQ | 98,084 | $4.9M | 0.03% |
| 360 | CoStar Group Inc | CSGP | 62,910 | $4.8M | 0.03% |
| 361 | Vipshop Holdings Ltd - Adr | VIPS | 300,828 | $4.8M | 0.03% |
| 362 | Martin Marietta Materials Inc | 573284106 | 11,710 | $4.8M | 0.03% |
| 363 | Atlassian Corp | TEAM | 23,785 | $4.8M | 0.03% |
| 364 | Mosaic Co/The | MOS | 132,246 | $4.7M | 0.03% |
| 365 | VICI Properties Inc | 925652109 | 160,742 | $4.7M | 0.03% |
| 366 | Corning Inc | GLW | 152,103 | $4.6M | 0.03% |
| 367 | Illumina Inc | ILMN | 33,608 | $4.6M | 0.03% |
| 368 | Regions Financial Corp | RF-PF | 261,213 | $4.5M | 0.03% |
| 369 | Dollar Tree Inc | DLTR | 41,968 | $4.5M | 0.03% |
| 370 | Amcor PLC | AMCCF | 484,716 | $4.4M | 0.03% |
| 371 | State Street Corp | STT-PG | 66,033 | $4.4M | 0.03% |
| 372 | Walgreens Boots Alliance Inc | 931427108 | 198,274 | $4.4M | 0.03% |
| 373 | Warner Bros Discovery Inc | WBD | 404,173 | $4.4M | 0.03% |
| 374 | M&T Bank Corp | 55261F104 | 34,159 | $4.3M | 0.03% |
| 375 | Discover Financial Services | 254709108 | 49,475 | $4.3M | 0.03% |
| 376 | Nasdaq Inc | NDAQ | 87,662 | $4.3M | 0.03% |
| 377 | Horizon Therapeutics Plc | 00BQPVQZ6 | 36,794 | $4.3M | 0.03% |
| 378 | Equifax Inc | EFX | 23,223 | $4.3M | 0.03% |
| 379 | Zoom Video Communications Inc | ZM | 60,812 | $4.3M | 0.03% |
| 380 | Extra Space Storage Inc | EXR | 34,649 | $4.2M | 0.03% |
| 381 | Sensata Technologies Holding Plc | ST | 110,661 | $4.2M | 0.03% |
| 382 | Jabil Inc | JBL | 32,979 | $4.2M | 0.03% |
| 383 | Ball Corp | BALL | 83,948 | $4.2M | 0.03% |
| 384 | Synchrony Financial | SYF-PB | 136,266 | $4.2M | 0.03% |
| 385 | Xenon Pharmaceuticals Inc | XENE | 121,770 | $4.2M | 0.03% |
| 386 | Everest Group Ltd | EG | 11,086 | $4.1M | 0.02% |
| 387 | BioNTech SE | BNTX | 37,715 | $4.1M | 0.02% |
| 388 | Blue Owl Capital Inc | OWL | 315,944 | $4.1M | 0.02% |
| 389 | Dover Corp | DOV | 29,321 | $4.1M | 0.02% |
| 390 | Cloudflare Inc | NET | 64,721 | $4.1M | 0.02% |
| 391 | Block Inc | BSQKZ | 92,150 | $4.1M | 0.02% |
| 392 | DaVita Inc | DVA | 43,046 | $4.1M | 0.02% |
| 393 | Ventas Inc | VTR | 96,195 | $4.1M | 0.02% |
| 394 | Willis Towers Watson PLC | WTW | 19,215 | $4.0M | 0.02% |
| 395 | Bio-Techne Corp | TECH | 58,876 | $4.0M | 0.02% |
| 396 | Equity Residential | EQR | 67,972 | $4.0M | 0.02% |
| 397 | Builders FrstSrc | BLDR | 31,948 | $4.0M | 0.02% |
| 398 | Tractor Supply Co | TSCO | 19,558 | $4.0M | 0.02% |
| 399 | Reliance Steel & Aluminum Co | RS | 14,890 | $3.9M | 0.02% |
| 400 | DoorDash Inc | DASH | 48,827 | $3.9M | 0.02% |
| 401 | Hasbro Inc | HAS | 58,659 | $3.9M | 0.02% |
| 402 | ResMed Inc | RSMDF | 26,233 | $3.9M | 0.02% |
| 403 | Cooper Cos Inc/The | 216648402 | 12,095 | $3.8M | 0.02% |
| 404 | Gartner Inc | IT | 11,184 | $3.8M | 0.02% |
| 405 | SBA Communications Corp | SBAC | 19,076 | $3.8M | 0.02% |
| 406 | Expeditors International of Washington Inc | 302130109 | 33,290 | $3.8M | 0.02% |
| 407 | Interpublic Group Of Cos Inc/The | INTR | 132,741 | $3.8M | 0.02% |
| 408 | Aecom | ACM | 45,675 | $3.8M | 0.02% |
| 409 | ICON Plc | ICLR | 15,308 | $3.8M | 0.02% |
| 410 | Fifth Third Bancorp | FITBM | 148,398 | $3.8M | 0.02% |
| 411 | Weyerhaeuser Co | WY | 122,517 | $3.8M | 0.02% |
| 412 | Datadog Inc | DDOG | 41,089 | $3.7M | 0.02% |
| 413 | Best Buy Co Inc | BBY | 53,523 | $3.7M | 0.02% |
| 414 | Howmet Aerospace Inc | HWM | 80,283 | $3.7M | 0.02% |
| 415 | Teradyne Inc | TER | 36,673 | $3.7M | 0.02% |
| 416 | Pentair PLC | PNR | 56,886 | $3.7M | 0.02% |
| 417 | Entergy Corp | ENO | 39,720 | $3.7M | 0.02% |
| 418 | Warner Music Group Corp | WMG | 116,411 | $3.7M | 0.02% |
| 419 | CenterPoint Energy Inc | CNP | 135,300 | $3.6M | 0.02% |
| 420 | Himalaya Shipping Ltd | HSHP | 750,000 | $3.6M | 0.02% |
| 421 | Essex Property Trust Inc | 297178105 | 17,026 | $3.6M | 0.02% |
| 422 | Idex Corp | 45167R104 | 17,329 | $3.6M | 0.02% |
| 423 | Molson Coors Beverage Co | TAP-A | 56,503 | $3.6M | 0.02% |
| 424 | EPAM Systems Inc | EPAM | 13,949 | $3.6M | 0.02% |
| 425 | Kellogg Co | BEKE | 59,865 | $3.6M | 0.02% |
| 426 | Celanese Corp | CE | 28,379 | $3.6M | 0.02% |
| 427 | Brown-Forman Corp | BF-B | 61,601 | $3.6M | 0.02% |
| 428 | Omnicom Group Inc | OMC | 47,634 | $3.5M | 0.02% |
| 429 | Coterra Energy Inc | CTRA | 129,933 | $3.5M | 0.02% |
| 430 | Jb Hunt Transport Services Inc | 445658107 | 18,497 | $3.5M | 0.02% |
| 431 | Royal Caribbean Cruises Ltd | RCL | 37,629 | $3.5M | 0.02% |
| 432 | Zimmer Biomet Holdings Inc | ZBH | 30,636 | $3.4M | 0.02% |
| 433 | Healthpeak Properties INC | DOC | 187,057 | $3.4M | 0.02% |
| 434 | NetApp Inc | NTAP | 45,153 | $3.4M | 0.02% |
| 435 | Snap-On Inc | SNA | 13,292 | $3.4M | 0.02% |
| 436 | Steris plc | STE | 15,368 | $3.4M | 0.02% |
| 437 | Fox Corp A | FOX | 108,041 | $3.4M | 0.02% |
| 438 | Darden Restaurants Inc | DRI | 23,411 | $3.4M | 0.02% |
| 439 | United Therapeutics Corp | UTHR | 14,787 | $3.3M | 0.02% |
| 440 | Expedia Group Inc | EXPE | 32,261 | $3.3M | 0.02% |
| 441 | Carlisle Companies Inc | 142339100 | 12,776 | $3.3M | 0.02% |
| 442 | Qifu Technology Inc ADR | QFNHF | 214,993 | $3.3M | 0.02% |
| 443 | Lamb Weston Holdings Inc | LW | 35,707 | $3.3M | 0.02% |
| 444 | International Paper Co | 460146103 | 92,859 | $3.3M | 0.02% |
| 445 | Zscaler Inc | ZS | 21,069 | $3.3M | 0.02% |
| 446 | LPL Financial Holdings Inc | 50212V100 | 13,679 | $3.3M | 0.02% |
| 447 | Mccormick & Co Inc/Md | MKC-V | 42,917 | $3.2M | 0.02% |
| 448 | Huntington Bancshares Inc/Oh | HBANP | 312,108 | $3.2M | 0.02% |
| 449 | WestRock Co | WEST | 90,650 | $3.2M | 0.02% |
| 450 | Revvity Inc | RVTY | 29,148 | $3.2M | 0.02% |
| 451 | Pultegroup Inc | 745867101 | 43,268 | $3.2M | 0.02% |
| 452 | Atmos Energy Corp | ATO | 30,027 | $3.2M | 0.02% |
| 453 | CMS Energy Corp | CMS-PC | 59,749 | $3.2M | 0.02% |
| 454 | Baxter International Inc | 071813109 | 84,024 | $3.2M | 0.02% |
| 455 | Paycom Software Inc | PAYC | 12,189 | $3.2M | 0.02% |
| 456 | Liberty Media Corp - C | FWONB | 50,255 | $3.1M | 0.02% |
| 457 | Targa Resources Corp | TRGP | 36,276 | $3.1M | 0.02% |
| 458 | Clorox Co/The | CLX | 23,482 | $3.1M | 0.02% |
| 459 | Robert Half International Inc | RHI | 41,871 | $3.1M | 0.02% |
| 460 | Bunge Ltd | BG | 28,274 | $3.1M | 0.02% |
| 461 | Raymond James Financial Inc | 754730109 | 30,446 | $3.1M | 0.02% |
| 462 | Mid-America Apartment Communities Inc | 59522J103 | 23,754 | $3.1M | 0.02% |
| 463 | Essential Utilities Inc | 29670G102 | 88,653 | $3.0M | 0.02% |
| 464 | Masco Corp | MAS | 56,855 | $3.0M | 0.02% |
| 465 | Regency Centers Corp | 758849103 | 50,980 | $3.0M | 0.02% |
| 466 | Trimble Inc | TRMB | 56,092 | $3.0M | 0.02% |
| 467 | A O Smith Corp | AOS | 45,401 | $3.0M | 0.02% |
| 468 | Annaly Capital Management Inc | NLY-PJ | 159,613 | $3.0M | 0.02% |
| 469 | Credicorp Ltd | BAP | 23,359 | $3.0M | 0.02% |
| 470 | Paylocity Holding Corp | PCTY | 16,416 | $3.0M | 0.02% |
| 471 | F5 Inc | FFIV | 18,415 | $3.0M | 0.02% |
| 472 | Viatris Inc | VTRS | 300,674 | $3.0M | 0.02% |
| 473 | Garmin Ltd | GRMN | 27,725 | $2.9M | 0.02% |
| 474 | Stanley Black & Decker Inc | SWK | 34,644 | $2.9M | 0.02% |
| 475 | VeriSign Inc | VRSN | 14,278 | $2.9M | 0.02% |
| 476 | Dentsply Sirona Inc | XRAY | 84,317 | $2.9M | 0.02% |
| 477 | American Homes 4 Rent | AMH-PG | 85,492 | $2.9M | 0.02% |
| 478 | Match Group Inc | MTCH | 72,567 | $2.8M | 0.02% |
| 479 | Axon Enterprise Inc | AXON | 14,283 | $2.8M | 0.02% |
| 480 | Allegion PLC | ALLE | 27,216 | $2.8M | 0.02% |
| 481 | J M Smucker Co/The | 832696405 | 22,982 | $2.8M | 0.02% |
| 482 | Kimco Realty Corp | 49446R109 | 159,841 | $2.8M | 0.02% |
| 483 | Iron Mountain Inc | 46284V101 | 47,252 | $2.8M | 0.02% |
| 484 | Campbell Soup Co | CPB | 67,669 | $2.8M | 0.02% |
| 485 | Cincinnati Financial Corp | 172062101 | 27,128 | $2.8M | 0.02% |
| 486 | Alexandria Real Estate Equities Inc | 015271109 | 27,602 | $2.8M | 0.02% |
| 487 | Royalty Pharma PLC | RPRX | 101,684 | $2.8M | 0.02% |
| 488 | Invitation Homes Inc | INVH | 86,932 | $2.8M | 0.02% |
| 489 | Rollins Inc | ROL | 73,529 | $2.7M | 0.02% |
| 490 | Brown & Brown Inc | BRO | 39,291 | $2.7M | 0.02% |
| 491 | Super Micro Computer Inc | SMCI | 10,005 | $2.7M | 0.02% |
| 492 | CBOE Global Markets Inc | 12503M108 | 17,519 | $2.7M | 0.02% |
| 493 | Borgwarner Inc | BWA | 67,590 | $2.7M | 0.02% |
| 494 | Hormel Foods Corp | HRL | 70,167 | $2.7M | 0.02% |
| 495 | Pinterest Inc | PINS | 98,012 | $2.6M | 0.02% |
| 496 | Akamai Technologies Inc | AKAM | 24,672 | $2.6M | 0.02% |
| 497 | News Corp | NWSLL | 131,009 | $2.6M | 0.02% |
| 498 | Live Nation Entertainment Inc | LYV | 31,485 | $2.6M | 0.02% |
| 499 | AerCap Holdings NV | AER | 41,627 | $2.6M | 0.02% |
| 500 | Boston Properties Inc | BXP | 43,563 | $2.6M | 0.02% |