13F HOLDINGS REPORT
DNB Asset Management AS
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0000950123-24-003256
Total Value
$19.18B
Positions
705
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3,520,072 | $1.48B | 7.82% |
| 2 | Meta Platforms Inc | META | 2,511,874 | $1.22B | 6.44% |
| 3 | Alphabet Inc - A | GOOG | 7,448,443 | $1.12B | 5.94% |
| 4 | Nvidia Corp | NVDA | 1,017,945 | $919.8M | 4.86% |
| 5 | Apple Inc | AAPL | 3,638,780 | $624.0M | 3.30% |
| 6 | Amazon.Com Inc | AMZN | 2,957,089 | $533.4M | 2.82% |
| 7 | Western Digital Corp | WDC | 7,650,830 | $522.1M | 2.76% |
| 8 | Visa Inc | V | 1,808,314 | $504.7M | 2.67% |
| 9 | Mastercard Inc | MA | 839,851 | $404.4M | 2.14% |
| 10 | Check Point Software Technologies Ltd | CHKP | 2,121,489 | $347.9M | 1.84% |
| 11 | Oracle Corp | ORCL-PD | 2,144,659 | $269.4M | 1.42% |
| 12 | Eli Lilly & Co | LLY | 342,133 | $266.2M | 1.41% |
| 13 | Qualcomm Inc | QCOM | 1,498,862 | $253.8M | 1.34% |
| 14 | JPMorgan Chase & Co | VYLD | 1,149,265 | $230.2M | 1.22% |
| 15 | Electronic Arts Inc | EA | 1,671,938 | $221.8M | 1.17% |
| 16 | Taiwan Semiconductor-Sp Adr | 874039100 | 1,610,412 | $219.1M | 1.16% |
| 17 | Take-Two Interactive Software Inc | TTWO | 1,317,933 | $195.7M | 1.03% |
| 18 | Johnson & Johnson | JNJ | 1,213,982 | $192.0M | 1.01% |
| 19 | Criteo Sa-Spon Adr | CRTO | 5,411,610 | $189.8M | 1.00% |
| 20 | Alphabet Inc - C | GOOG | 1,157,457 | $176.2M | 0.93% |
| 21 | Chubb Ltd | CB | 536,404 | $139.0M | 0.73% |
| 22 | HP Inc | HPQ | 4,522,247 | $136.7M | 0.72% |
| 23 | Micron Technology Inc | MU | 1,118,598 | $131.9M | 0.70% |
| 24 | Skyworks Solutions Inc | SWKS | 1,204,255 | $130.4M | 0.69% |
| 25 | T-Mobile US Inc | TMUSZ | 792,268 | $129.3M | 0.68% |
| 26 | Broadcom Inc | AVGO | 93,668 | $124.1M | 0.66% |
| 27 | Cisco Systems Inc | CSCO | 2,389,501 | $119.3M | 0.63% |
| 28 | Berkshire Hathaway Inc | BRK-A | 282,094 | $118.6M | 0.63% |
| 29 | Bank Of America Corp | 060505104 | 3,116,338 | $118.2M | 0.62% |
| 30 | S&P Global Inc | SPGI | 273,598 | $116.4M | 0.61% |
| 31 | PTC Inc | PTC | 569,336 | $107.6M | 0.57% |
| 32 | Intel Corp | INTC | 2,388,119 | $105.5M | 0.56% |
| 33 | Tesla Inc | TSLA | 599,614 | $105.4M | 0.56% |
| 34 | Unitedhealth Group Inc | UNH | 210,939 | $104.4M | 0.55% |
| 35 | Thermo Fisher Scientific Inc | TMO | 175,676 | $102.1M | 0.54% |
| 36 | ServiceNow Inc | NOW | 133,441 | $101.7M | 0.54% |
| 37 | Exxon Mobil Corp | XOM | 852,231 | $99.1M | 0.52% |
| 38 | PepsiCo Inc | PEP | 518,487 | $90.7M | 0.48% |
| 39 | Medtronic Plc | MDT | 1,006,311 | $87.7M | 0.46% |
| 40 | Merck & Co Inc | MRK | 646,425 | $85.3M | 0.45% |
| 41 | Vertex Pharmaceuticals Inc | VRTX | 191,250 | $79.9M | 0.42% |
| 42 | AbbVie Inc | ABBV | 435,124 | $79.2M | 0.42% |
| 43 | Home Depot Inc/The | HD | 200,207 | $76.8M | 0.41% |
| 44 | Morgan Stanley | MS-PQ | 809,645 | $76.2M | 0.40% |
| 45 | Biomarin Pharmaceutical Inc | BMRN | 867,187 | $75.7M | 0.40% |
| 46 | Humana Inc | HUM | 201,937 | $70.0M | 0.37% |
| 47 | Adobe Inc | ADBE | 137,602 | $69.4M | 0.37% |
| 48 | Emerson Electric Co | EMR | 605,999 | $68.7M | 0.36% |
| 49 | Advanced Micro Devices inc | AMD | 373,589 | $67.4M | 0.36% |
| 50 | Arrow Electronics Inc | 042735100 | 520,592 | $67.4M | 0.36% |
| 51 | Enphase Energy Inc | ENPH | 546,516 | $66.1M | 0.35% |
| 52 | Chevron Corp | CVX | 400,650 | $63.2M | 0.33% |
| 53 | NextEra Energy Inc | NEE-PW | 980,974 | $62.7M | 0.33% |
| 54 | Salesforce Inc | CRM | 206,917 | $62.3M | 0.33% |
| 55 | Procter & Gamble Co/The | 742718109 | 380,464 | $61.7M | 0.33% |
| 56 | Netflix Inc | NFLX | 101,280 | $61.5M | 0.32% |
| 57 | Goldman Sachs Group Inc/The | GSCE | 146,541 | $61.2M | 0.32% |
| 58 | General Electric Co | 369604301 | 330,236 | $58.0M | 0.31% |
| 59 | Texas Instruments Inc | 882508104 | 327,331 | $57.0M | 0.30% |
| 60 | Colgate-Palmolive Co | CL | 622,929 | $56.1M | 0.30% |
| 61 | Diamondback Energy Inc | FANG | 282,749 | $56.0M | 0.30% |
| 62 | Darling Ingredients Inc | DAR | 1,170,069 | $54.4M | 0.29% |
| 63 | Deckers Outdoor | DECK | 57,048 | $53.7M | 0.28% |
| 64 | Blackrock Inc | BLK | 63,947 | $53.3M | 0.28% |
| 65 | Costco Wholesale Corp | 22160K105 | 71,336 | $52.3M | 0.28% |
| 66 | Abbott Laboratories | ABLZF | 450,489 | $51.2M | 0.27% |
| 67 | Amphenol Corp | 032095101 | 428,008 | $49.4M | 0.26% |
| 68 | Intuitive Surgical Inc | ISRG | 123,076 | $49.1M | 0.26% |
| 69 | Zscaler Inc | ZS | 252,480 | $48.6M | 0.26% |
| 70 | Intuit Inc | INTU | 70,599 | $45.9M | 0.24% |
| 71 | Estee Lauder Cos Inc/The | 518439104 | 295,357 | $45.5M | 0.24% |
| 72 | Confluent CL A ORD | 20717M103 | 1,478,430 | $45.1M | 0.24% |
| 73 | Coca-Cola Co/The | KO | 736,125 | $45.0M | 0.24% |
| 74 | Sunrun Inc | RUN | 3,389,996 | $44.7M | 0.24% |
| 75 | Union Pacific Corp | UNP | 179,701 | $44.2M | 0.23% |
| 76 | Schlumberger Nv | SLB | 802,569 | $44.0M | 0.23% |
| 77 | Danaher Corp | 235851102 | 175,700 | $43.9M | 0.23% |
| 78 | Applied Materials Inc | 038222105 | 211,231 | $43.6M | 0.23% |
| 79 | MasTec Inc | MTZ | 465,734 | $43.4M | 0.23% |
| 80 | Cigna Corp | 125523100 | 118,027 | $42.9M | 0.23% |
| 81 | WalMart Inc | WMT | 691,783 | $41.6M | 0.22% |
| 82 | Yum! Brands Inc | YUM | 294,419 | $40.8M | 0.22% |
| 83 | Deere & Co | DE | 98,867 | $40.6M | 0.21% |
| 84 | ConocoPhillips | COP | 308,694 | $39.3M | 0.21% |
| 85 | Linde PLC | LIN | 82,955 | $38.5M | 0.20% |
| 86 | Intercontinental Exchange Inc | 45866F104 | 276,907 | $38.1M | 0.20% |
| 87 | Crown Holdings Inc | CCK | 478,846 | $38.0M | 0.20% |
| 88 | Pfizer Inc | PFE | 1,361,372 | $37.8M | 0.20% |
| 89 | Peloton Interactive Inc | PTON | 8,519,484 | $36.5M | 0.19% |
| 90 | Illinois Tool Works Inc | 452308109 | 134,189 | $36.0M | 0.19% |
| 91 | Verizon Communications Inc | VZ | 857,497 | $36.0M | 0.19% |
| 92 | Lam Research Corp | LRCX | 36,217 | $35.2M | 0.19% |
| 93 | Walt Disney Co/The | 254687106 | 284,230 | $34.8M | 0.18% |
| 94 | Accenture Plc | ACN | 98,410 | $34.1M | 0.18% |
| 95 | Mcdonald's Corp | MCD | 117,983 | $33.3M | 0.18% |
| 96 | Automatic Data Processing Inc | ADP | 131,437 | $32.8M | 0.17% |
| 97 | Parker-Hannifin Corp | PH | 58,819 | $32.7M | 0.17% |
| 98 | Charles Schwab Corp/The | SCHW-PJ | 447,273 | $32.4M | 0.17% |
| 99 | Blackstone Inc | BX | 246,232 | $32.3M | 0.17% |
| 100 | Bath & Body Works Inc | BBWI | 644,002 | $32.2M | 0.17% |
| 101 | Kenvue Inc | KVUE | 1,485,950 | $31.9M | 0.17% |
| 102 | Booking Holdings Inc | BKNG | 8,719 | $31.6M | 0.17% |
| 103 | International Business Machines Corp | INTR | 164,844 | $31.5M | 0.17% |
| 104 | Amgen Inc | AMGN | 110,315 | $31.4M | 0.17% |
| 105 | Wells Fargo & Co | 949746101 | 538,159 | $31.2M | 0.16% |
| 106 | Uber Technologies Inc | UBER | 396,763 | $30.5M | 0.16% |
| 107 | Kla Corp | KLAC | 43,600 | $30.5M | 0.16% |
| 108 | Eaton Corp PLC | ETN | 96,713 | $30.2M | 0.16% |
| 109 | Regeneron Pharmaceuticals Inc | REGN | 31,234 | $30.1M | 0.16% |
| 110 | Elevance Health Inc | ELV | 57,006 | $29.6M | 0.16% |
| 111 | American Express Co | AXP | 129,664 | $29.5M | 0.16% |
| 112 | Trip.com Group Ltd | TRPCF | 662,550 | $29.1M | 0.15% |
| 113 | Nike Inc | NKE | 300,399 | $28.2M | 0.15% |
| 114 | TransDigm Group Inc | TDG | 22,818 | $28.1M | 0.15% |
| 115 | International Flavors & Fragrances Inc | 459506101 | 325,446 | $28.0M | 0.15% |
| 116 | Synopsys Inc | SNPS | 48,582 | $27.8M | 0.15% |
| 117 | Alibaba Group Holding-Sp Adr | BBAAY | 374,664 | $27.1M | 0.14% |
| 118 | Comcast Corp | CCZ | 625,202 | $27.1M | 0.14% |
| 119 | Arcadium Lithium PLC | 00BM9HZ11 | 6,263,252 | $27.0M | 0.14% |
| 120 | Mercadolibre Inc | MELI | 17,025 | $25.7M | 0.14% |
| 121 | American Tower Corp | 03027X100 | 129,592 | $25.6M | 0.14% |
| 122 | United Parcel Service Inc | UPS | 168,313 | $25.0M | 0.13% |
| 123 | Hartford Financial Services Group Inc | HIG-PG | 240,947 | $24.8M | 0.13% |
| 124 | Us Bancorp | USB-PS | 553,832 | $24.8M | 0.13% |
| 125 | Arista Networks Inc | ANET | 83,952 | $24.3M | 0.13% |
| 126 | Las Vegas Sands Corp | LVS | 470,767 | $24.3M | 0.13% |
| 127 | O'Reilly Automotive Inc | 67103H107 | 21,445 | $24.2M | 0.13% |
| 128 | CSX Corp | CSX | 652,948 | $24.2M | 0.13% |
| 129 | Embraer SA ADR | EMBJ | 905,200 | $24.1M | 0.13% |
| 130 | Crowdstrike Holdings Inc | CRWD | 73,468 | $23.6M | 0.12% |
| 131 | Ferguson PLC | FERG | 107,625 | $23.5M | 0.12% |
| 132 | Palo Alto Networks Inc | PANW | 82,245 | $23.4M | 0.12% |
| 133 | United Rentals Inc | URI | 32,218 | $23.2M | 0.12% |
| 134 | Citigroup Inc | C-PR | 366,495 | $23.2M | 0.12% |
| 135 | Moody's Corp | MCO | 58,695 | $23.1M | 0.12% |
| 136 | Cintas Corp | CTAS | 33,573 | $23.1M | 0.12% |
| 137 | Lowe's Cos Inc | 548661107 | 89,238 | $22.7M | 0.12% |
| 138 | Paccar Inc | PCAR | 180,231 | $22.3M | 0.12% |
| 139 | EOG Resources Inc | EOG | 172,260 | $22.0M | 0.12% |
| 140 | Marsh & Mclennan Cos Inc | 571748102 | 106,417 | $21.9M | 0.12% |
| 141 | Sherwin-Williams Co/The | SHW | 62,811 | $21.8M | 0.12% |
| 142 | Kkr & Co Inc | KKRT | 213,795 | $21.5M | 0.11% |
| 143 | Waste Connections Inc | WCN | 121,372 | $20.9M | 0.11% |
| 144 | Hubbell Inc | HUBB | 50,132 | $20.8M | 0.11% |
| 145 | Pnc Financial Services Group Inc/The | 693475105 | 128,542 | $20.8M | 0.11% |
| 146 | Coinbase Global Inc | COIN | 77,485 | $20.5M | 0.11% |
| 147 | Workday Inc | WDAY | 74,522 | $20.3M | 0.11% |
| 148 | Apollo Global Management Inc | 03769M106 | 175,266 | $19.7M | 0.10% |
| 149 | AT&T Inc | T-PC | 1,117,293 | $19.7M | 0.10% |
| 150 | Cadence Design Systems Inc | CDNS | 63,104 | $19.6M | 0.10% |
| 151 | Prologis Inc | PLDGP | 148,671 | $19.4M | 0.10% |
| 152 | Stryker Corp | SYK | 54,065 | $19.3M | 0.10% |
| 153 | Progressive Corp | 743315103 | 92,212 | $19.1M | 0.10% |
| 154 | Hca Healthcare Inc | HCA | 57,017 | $19.0M | 0.10% |
| 155 | TJX Cos Inc | 872540109 | 187,221 | $19.0M | 0.10% |
| 156 | Adtran Inc | ADTN | 3,472,039 | $18.9M | 0.10% |
| 157 | Edwards Lifesciences Corp | EW | 196,296 | $18.8M | 0.10% |
| 158 | Bristol-Myers Squibb Co | CELG-RI | 335,550 | $18.2M | 0.10% |
| 159 | Super Micro Computer Inc | SMCI | 17,995 | $18.2M | 0.10% |
| 160 | Cummins Inc | CMI | 60,675 | $17.9M | 0.09% |
| 161 | Molina Healthcare Inc | MOH | 43,193 | $17.7M | 0.09% |
| 162 | ON Semiconductor Corp | ON | 239,519 | $17.6M | 0.09% |
| 163 | Palantir Technologies Inc | PLTR | 753,566 | $17.3M | 0.09% |
| 164 | Fedex Corp | FDX | 59,294 | $17.2M | 0.09% |
| 165 | Mondelez International Inc | 609207105 | 244,528 | $17.1M | 0.09% |
| 166 | Zoetis Inc | ZTS | 100,745 | $17.0M | 0.09% |
| 167 | AMETEK Inc | AME | 92,776 | $17.0M | 0.09% |
| 168 | Southern Co/The | SOMN | 231,570 | $16.6M | 0.09% |
| 169 | Mckesson Corp | MCK | 30,652 | $16.5M | 0.09% |
| 170 | ANSYS Inc | 03662Q105 | 47,274 | $16.4M | 0.09% |
| 171 | Vertiv Holdings Co | VRT | 199,112 | $16.3M | 0.09% |
| 172 | Analog Devices Inc | ADI | 82,055 | $16.2M | 0.09% |
| 173 | Norfolk Southern Corp | 655844108 | 63,385 | $16.2M | 0.09% |
| 174 | Boston Scientific Corp | BSX | 233,846 | $16.0M | 0.08% |
| 175 | Starbucks Corp | SBUX | 174,574 | $16.0M | 0.08% |
| 176 | Trane Technologies Plc | TT | 53,065 | $15.9M | 0.08% |
| 177 | Becton Dickinson And Co | BDX | 64,294 | $15.9M | 0.08% |
| 178 | Transocean Ltd | RIG | 2,496,112 | $15.7M | 0.08% |
| 179 | Valaris Ltd | VAL-WT | 203,664 | $15.3M | 0.08% |
| 180 | Waste Management Inc | 94106L109 | 71,624 | $15.3M | 0.08% |
| 181 | PayPal Holdings Inc | PYPL | 226,460 | $15.2M | 0.08% |
| 182 | Cvs Health Corp | CVS | 189,724 | $15.1M | 0.08% |
| 183 | Lululemon Athletica Inc | LULU | 38,714 | $15.1M | 0.08% |
| 184 | Ares Management Corp | ARES-PB | 113,404 | $15.1M | 0.08% |
| 185 | Monster Beverage Corp | MNST | 252,927 | $15.0M | 0.08% |
| 186 | Fiserv Inc | FISV | 93,801 | $15.0M | 0.08% |
| 187 | Old Dominion Freight Line Inc | ODFL | 67,994 | $14.9M | 0.08% |
| 188 | Golar LNG LTD | GLNG | 606,184 | $14.6M | 0.08% |
| 189 | Cdw Corp/De | CDW | 56,607 | $14.5M | 0.08% |
| 190 | Gilead Sciences Inc | GILD | 197,638 | $14.5M | 0.08% |
| 191 | Travelers Cos Inc/The | TRV | 61,813 | $14.2M | 0.08% |
| 192 | Carrier Global Corp | CARR | 244,654 | $14.2M | 0.08% |
| 193 | DexCom Inc | DXCM | 99,440 | $13.8M | 0.07% |
| 194 | 3M Co | MMM | 128,946 | $13.7M | 0.07% |
| 195 | Marvell Technology Inc | MRVL | 192,225 | $13.6M | 0.07% |
| 196 | Dell Technologies Inc | DELL | 118,731 | $13.5M | 0.07% |
| 197 | Airbnb Inc | ABNB | 81,613 | $13.5M | 0.07% |
| 198 | Equinix Inc | EQIX | 16,293 | $13.4M | 0.07% |
| 199 | Canadian Solar Inc | CSIQ | 675,143 | $13.3M | 0.07% |
| 200 | Hologic Inc | HOLX | 168,206 | $13.1M | 0.07% |
| 201 | Metlife Inc | MET-PF | 176,561 | $13.1M | 0.07% |
| 202 | Air Products And Chemicals Inc | AIIR | 53,555 | $13.0M | 0.07% |
| 203 | Constellation Energy Corp | CEG | 69,074 | $12.8M | 0.07% |
| 204 | NU Holdings Ltd. | NU | 1,068,585 | $12.7M | 0.07% |
| 205 | Global Payments Inc | 37940X102 | 95,353 | $12.7M | 0.07% |
| 206 | Target Corp | TGT | 70,463 | $12.5M | 0.07% |
| 207 | Copart Inc | CPRT | 215,476 | $12.5M | 0.07% |
| 208 | Cme Group Inc | CME | 56,788 | $12.2M | 0.06% |
| 209 | NuCor Corp | NUE | 61,522 | $12.2M | 0.06% |
| 210 | Quanta Services Inc | 74762E102 | 46,783 | $12.2M | 0.06% |
| 211 | Chipotle Mexican Grill Inc | CMG | 4,065 | $11.8M | 0.06% |
| 212 | WW Grainger Inc | 384802104 | 11,548 | $11.7M | 0.06% |
| 213 | Biogen Inc | BIIB | 53,253 | $11.5M | 0.06% |
| 214 | MongoDB Inc | MDB | 31,545 | $11.3M | 0.06% |
| 215 | Autozone Inc | AZO | 3,587 | $11.3M | 0.06% |
| 216 | Exact Sciences Corp | 30063P105 | 163,036 | $11.3M | 0.06% |
| 217 | Carlyle Group LP | CGABL | 239,897 | $11.3M | 0.06% |
| 218 | Xylem Inc/Ny | XYL | 85,830 | $11.1M | 0.06% |
| 219 | PDD Holdings Inc | PDD | 95,335 | $11.1M | 0.06% |
| 220 | Fastenal Co | FAST | 143,131 | $11.0M | 0.06% |
| 221 | IDEXX Laboratories Inc | 45168D104 | 20,409 | $11.0M | 0.06% |
| 222 | Laboratory Corp Of America Holdings | 50540R409 | 50,364 | $11.0M | 0.06% |
| 223 | Pioneer Natural Resources Co | 723787107 | 41,595 | $10.9M | 0.06% |
| 224 | Valero Energy Corp | VLO | 62,037 | $10.6M | 0.06% |
| 225 | Aon PLC | AON | 31,388 | $10.5M | 0.06% |
| 226 | Johnson Controls International PLC | JCI | 159,388 | $10.4M | 0.05% |
| 227 | Western Alliance Bancorp | WAL-PA | 159,595 | $10.2M | 0.05% |
| 228 | Charter Communications Inc | 16119P108 | 35,200 | $10.2M | 0.05% |
| 229 | Ecolab Inc | ECL | 43,614 | $10.1M | 0.05% |
| 230 | Roper Technologies Inc | ROP | 17,611 | $9.9M | 0.05% |
| 231 | Otis Worldwide Corp | OTIS | 97,829 | $9.7M | 0.05% |
| 232 | Sempra Energy | SREA | 133,958 | $9.6M | 0.05% |
| 233 | Nxp Semiconductors Nv | NXPI | 38,087 | $9.4M | 0.05% |
| 234 | Marriott International Inc/Md | 571903202 | 37,209 | $9.4M | 0.05% |
| 235 | General Motors Co | 37045V100 | 204,536 | $9.3M | 0.05% |
| 236 | First Solar Inc | FSLR | 54,816 | $9.3M | 0.05% |
| 237 | Snowflake Inc | SNOW | 57,204 | $9.2M | 0.05% |
| 238 | Ingersoll Rand Inc | IR | 96,543 | $9.2M | 0.05% |
| 239 | Rockwell Automation Inc | ROK | 31,382 | $9.1M | 0.05% |
| 240 | Capital One Financial Corp | 14040H105 | 61,057 | $9.1M | 0.05% |
| 241 | East West Bancorp Inc | EWBC | 112,082 | $8.9M | 0.05% |
| 242 | Dominion Energy Inc | D | 179,871 | $8.8M | 0.05% |
| 243 | Neurocrine Biosciences Inc | NBIX | 63,948 | $8.8M | 0.05% |
| 244 | American International Group Inc | 026874784 | 112,668 | $8.8M | 0.05% |
| 245 | CNH Industrial NV | CNH | 676,769 | $8.8M | 0.05% |
| 246 | Autodesk Inc | ADSK | 33,374 | $8.7M | 0.05% |
| 247 | Oneok Inc | OKE | 105,248 | $8.4M | 0.04% |
| 248 | Williams Cos Inc/The | 969457100 | 215,909 | $8.4M | 0.04% |
| 249 | Erie Indemnity Co | 29530P102 | 20,858 | $8.4M | 0.04% |
| 250 | Aflac Inc | AFL | 97,130 | $8.3M | 0.04% |
| 251 | Arthur J Gallagher & Co | 363576109 | 33,227 | $8.3M | 0.04% |
| 252 | Digital Realty Trust Inc | 253868103 | 57,330 | $8.3M | 0.04% |
| 253 | Simon Property Group Inc | 828806109 | 52,742 | $8.3M | 0.04% |
| 254 | Welltower Inc | WELL | 88,138 | $8.2M | 0.04% |
| 255 | Fortinet Inc | FTNT | 118,162 | $8.1M | 0.04% |
| 256 | Hilton Worldwide Holdings Inc | HLT | 37,832 | $8.1M | 0.04% |
| 257 | Veeva Systems Inc | VEEV | 34,397 | $8.0M | 0.04% |
| 258 | Exelon Corp | EXC | 211,883 | $8.0M | 0.04% |
| 259 | Constellation Brands Inc | STZ | 29,281 | $8.0M | 0.04% |
| 260 | Ross Stores Inc | ROST | 53,816 | $7.9M | 0.04% |
| 261 | Truist Financial Corp | 89832Q109 | 201,342 | $7.8M | 0.04% |
| 262 | Hess Corp | HESM | 51,238 | $7.8M | 0.04% |
| 263 | Republic Services Inc | 760759100 | 40,409 | $7.7M | 0.04% |
| 264 | Fortive Corp | FTV | 89,612 | $7.7M | 0.04% |
| 265 | Ford Motor Co | 345370860 | 576,235 | $7.7M | 0.04% |
| 266 | Occidental Petroleum Corp | 674599105 | 117,118 | $7.6M | 0.04% |
| 267 | Dr Horton Inc | 23331A109 | 45,882 | $7.5M | 0.04% |
| 268 | General Mills Inc | 370334104 | 107,772 | $7.5M | 0.04% |
| 269 | IQVIA Holdings Inc | IQV | 29,795 | $7.5M | 0.04% |
| 270 | Allstate Corp/The | ALL-PJ | 43,441 | $7.5M | 0.04% |
| 271 | Paychex Inc | PAYX | 60,579 | $7.4M | 0.04% |
| 272 | Public Storage | PSA-PS | 25,383 | $7.4M | 0.04% |
| 273 | TE Connectivity Ltd | TEL | 50,615 | $7.4M | 0.04% |
| 274 | Newmont Corp | NEMCL | 203,361 | $7.3M | 0.04% |
| 275 | Ameriprise Financial Inc | 03076C106 | 16,480 | $7.2M | 0.04% |
| 276 | Pg&E Corp | PCG-PX | 430,226 | $7.2M | 0.04% |
| 277 | Texas Pacific Land Corp | TPL | 12,393 | $7.2M | 0.04% |
| 278 | Microchip Technology Inc | MCHPP | 79,453 | $7.1M | 0.04% |
| 279 | Bank Of New York Mellon Corp/The | 064058100 | 123,519 | $7.1M | 0.04% |
| 280 | Fair Isaac Corp | FICO | 5,687 | $7.1M | 0.04% |
| 281 | Block Inc | BSQKZ | 83,624 | $7.1M | 0.04% |
| 282 | Public Service Enterprise Group Inc | 744573106 | 105,826 | $7.1M | 0.04% |
| 283 | Crown Castle International Corp | CCI | 66,457 | $7.0M | 0.04% |
| 284 | HubSpot Inc | HUBS | 11,148 | $7.0M | 0.04% |
| 285 | Dow Inc | DOW | 119,587 | $6.9M | 0.04% |
| 286 | Realty Income Corp | O | 127,849 | $6.9M | 0.04% |
| 287 | Steel Dynamics Inc | STLD | 46,596 | $6.9M | 0.04% |
| 288 | Corteva Inc | CTVA | 119,680 | $6.9M | 0.04% |
| 289 | Prudential Financial Inc | PUKPF | 57,886 | $6.8M | 0.04% |
| 290 | Cheniere Energy Inc | LNG | 42,093 | $6.8M | 0.04% |
| 291 | Consolidated Edison Inc | ED | 74,198 | $6.7M | 0.04% |
| 292 | Fidelity National Information Services Inc | 31620M106 | 89,969 | $6.7M | 0.04% |
| 293 | Agilent Technologies Inc | A | 45,441 | $6.6M | 0.03% |
| 294 | Zebra Technologies Corp | ZBRA | 21,837 | $6.6M | 0.03% |
| 295 | Insulet Corp | PODD | 38,298 | $6.6M | 0.03% |
| 296 | CoStar Group Inc | CSGP | 67,952 | $6.6M | 0.03% |
| 297 | Lennar Corp A | LEN-B | 38,157 | $6.6M | 0.03% |
| 298 | Msci Inc | MSCI | 11,699 | $6.6M | 0.03% |
| 299 | Martin Marietta Materials Inc | 573284106 | 10,643 | $6.5M | 0.03% |
| 300 | Kinder Morgan Inc | EP-PC | 354,958 | $6.5M | 0.03% |
| 301 | SolarEdge Technologies Inc | SEDG | 91,577 | $6.5M | 0.03% |
| 302 | Westinghouse Air Brake Technologies Corp | 929740108 | 44,614 | $6.5M | 0.03% |
| 303 | Kimberly-Clark Corp | KMB | 49,971 | $6.5M | 0.03% |
| 304 | Ppg Industries Inc | 693506107 | 44,536 | $6.5M | 0.03% |
| 305 | Cadeler A/S | CDLR | 353,582 | $6.4M | 0.03% |
| 306 | Halliburton Co | HAL | 162,138 | $6.4M | 0.03% |
| 307 | Verisk Analytics Inc | VRSK | 27,090 | $6.4M | 0.03% |
| 308 | Ameresco Inc | AMRC | 264,116 | $6.4M | 0.03% |
| 309 | Blue Owl Capital Inc | OWL | 337,342 | $6.4M | 0.03% |
| 310 | Reliance Inc | RS | 18,942 | $6.3M | 0.03% |
| 311 | Howmet Aerospace Inc | HWM | 92,187 | $6.3M | 0.03% |
| 312 | Align Technology Inc | ALGN | 19,223 | $6.3M | 0.03% |
| 313 | Keurig Dr Pepper Inc | KDP | 202,773 | $6.2M | 0.03% |
| 314 | Cencora Inc | COR | 25,575 | $6.2M | 0.03% |
| 315 | Booz Allen Hamilton Holding Corp | BAH | 41,715 | $6.2M | 0.03% |
| 316 | Builders FrstSrc | BLDR | 29,676 | $6.2M | 0.03% |
| 317 | Sysco Corp | SYY | 75,934 | $6.2M | 0.03% |
| 318 | Centene Corp | CNC | 78,513 | $6.2M | 0.03% |
| 319 | Baker Hughes Co | BKR | 182,222 | $6.1M | 0.03% |
| 320 | Vulcan Materials Co | 929160109 | 22,228 | $6.1M | 0.03% |
| 321 | Equifax Inc | EFX | 22,333 | $6.0M | 0.03% |
| 322 | Archer-Daniels-Midland Co | ADM | 94,963 | $6.0M | 0.03% |
| 323 | Kroger Co/The | KR | 104,238 | $6.0M | 0.03% |
| 324 | Trade Desk Inc | 88339J105 | 67,899 | $5.9M | 0.03% |
| 325 | Dover Corp | DOV | 33,290 | $5.9M | 0.03% |
| 326 | Edison International | 281020107 | 82,083 | $5.8M | 0.03% |
| 327 | DuPont De Nemours Inc | DD | 75,702 | $5.8M | 0.03% |
| 328 | Cognizant Technology Solutions Corp | CTSH | 78,795 | $5.8M | 0.03% |
| 329 | Devon Energy Corp | 25179M103 | 114,369 | $5.7M | 0.03% |
| 330 | Hershey Co/The | HSY | 29,391 | $5.7M | 0.03% |
| 331 | Arch Capital Group Ltd | G0450A105 | 61,618 | $5.7M | 0.03% |
| 332 | Kraft Heinz Co | KHC | 153,794 | $5.7M | 0.03% |
| 333 | Discover Financial Services | 254709108 | 43,111 | $5.7M | 0.03% |
| 334 | Veralto Corp | VLTO | 63,321 | $5.6M | 0.03% |
| 335 | Waters Corp | 941848103 | 16,238 | $5.6M | 0.03% |
| 336 | Gartner Inc | IT | 11,693 | $5.6M | 0.03% |
| 337 | Moderna Inc | MRNA | 51,913 | $5.5M | 0.03% |
| 338 | DoorDash Inc | DASH | 40,002 | $5.5M | 0.03% |
| 339 | GE HealthCare Technologies Inc | GEHC | 60,188 | $5.5M | 0.03% |
| 340 | Axon Enterprise Inc | AXON | 17,415 | $5.4M | 0.03% |
| 341 | Xenon Pharmaceuticals Inc | XENE | 126,250 | $5.4M | 0.03% |
| 342 | Corpay Inc | CPAY | 17,526 | $5.4M | 0.03% |
| 343 | Dollar General Corp | 256677105 | 34,508 | $5.4M | 0.03% |
| 344 | CBRE Group Inc | CBRE | 53,964 | $5.2M | 0.03% |
| 345 | Vistra Corp | VST | 74,594 | $5.2M | 0.03% |
| 346 | Royal Caribbean Cruises Ltd | RCL | 36,721 | $5.1M | 0.03% |
| 347 | Main Street Capital Corp | 56035L104 | 107,228 | $5.1M | 0.03% |
| 348 | American Water Works Co Inc | 030420103 | 41,424 | $5.1M | 0.03% |
| 349 | Pentair PLC | PNR | 59,202 | $5.1M | 0.03% |
| 350 | Datadog Inc | DDOG | 40,859 | $5.1M | 0.03% |
| 351 | Hewlett Packard Enterprise Co | HPE-PC | 284,563 | $5.0M | 0.03% |
| 352 | Monolithic Power Systems Inc | 609839105 | 7,190 | $4.9M | 0.03% |
| 353 | Entergy Corp | ENO | 46,035 | $4.9M | 0.03% |
| 354 | Aecom | ACM | 49,467 | $4.9M | 0.03% |
| 355 | Extra Space Storage Inc | EXR | 32,857 | $4.8M | 0.03% |
| 356 | Mettler-Toledo International Inc | MTD | 3,609 | $4.8M | 0.03% |
| 357 | BBB Foods Inc | TBBB | 201,608 | $4.8M | 0.03% |
| 358 | Broadridge Financial Solutions Inc | 11133T103 | 23,136 | $4.7M | 0.03% |
| 359 | Idex Corp | 45167R104 | 19,269 | $4.7M | 0.02% |
| 360 | VICI Properties Inc | 925652109 | 157,586 | $4.7M | 0.02% |
| 361 | eBay Inc | EBAY | 88,084 | $4.6M | 0.02% |
| 362 | ICON Plc | ICLR | 13,804 | $4.6M | 0.02% |
| 363 | EPAM Systems Inc | EPAM | 16,766 | $4.6M | 0.02% |
| 364 | Intra-Cellular Therapies Inc | 46116X101 | 66,753 | $4.6M | 0.02% |
| 365 | Carlisle Companies Inc | 142339100 | 11,784 | $4.6M | 0.02% |
| 366 | Willis Towers Watson PLC | WTW | 16,691 | $4.6M | 0.02% |
| 367 | ResMed Inc | RSMDF | 23,111 | $4.6M | 0.02% |
| 368 | Corning Inc | GLW | 138,102 | $4.6M | 0.02% |
| 369 | Lyondellbasell Industries NV | LYB | 44,344 | $4.5M | 0.02% |
| 370 | Credicorp Ltd | BAP | 26,693 | $4.5M | 0.02% |
| 371 | Atlassian Corp | TEAM | 22,922 | $4.5M | 0.02% |
| 372 | Eversource Energy | ES | 74,794 | $4.5M | 0.02% |
| 373 | Keysight Technologies Inc | KEYS | 28,475 | $4.5M | 0.02% |
| 374 | Dollar Tree Inc | DLTR | 33,055 | $4.4M | 0.02% |
| 375 | West Pharmaceutical Services INC | 955306105 | 11,061 | $4.4M | 0.02% |
| 376 | Avalonbay Communities Inc | AWX | 23,473 | $4.4M | 0.02% |
| 377 | Zimmer Biomet Holdings Inc | ZBH | 32,858 | $4.3M | 0.02% |
| 378 | T Rowe Price Group Inc | TROW | 35,502 | $4.3M | 0.02% |
| 379 | Cloudflare Inc | NET | 44,490 | $4.3M | 0.02% |
| 380 | Rivian Automotive Inc | RIVN | 393,058 | $4.3M | 0.02% |
| 381 | Church & Dwight Co Inc | CHD | 41,134 | $4.3M | 0.02% |
| 382 | Ulta Beauty Inc | ULTA | 8,099 | $4.2M | 0.02% |
| 383 | Quest Diagnostics Inc | DGX | 31,793 | $4.2M | 0.02% |
| 384 | Masco Corp | MAS | 53,630 | $4.2M | 0.02% |
| 385 | Targa Resources Corp | TRGP | 37,491 | $4.2M | 0.02% |
| 386 | Tractor Supply Co | TSCO | 16,025 | $4.2M | 0.02% |
| 387 | Cardinal Health Inc | CAH | 36,267 | $4.1M | 0.02% |
| 388 | Raymond James Financial Inc | 754730109 | 31,595 | $4.1M | 0.02% |
| 389 | Nvr Inc | NVR | 500 | $4.0M | 0.02% |
| 390 | M&T Bank Corp | 55261F104 | 26,896 | $3.9M | 0.02% |
| 391 | CMS Energy Corp | CMS-PC | 64,511 | $3.9M | 0.02% |
| 392 | Pultegroup Inc | 745867101 | 32,167 | $3.9M | 0.02% |
| 393 | AerCap Holdings NV | AER | 44,625 | $3.9M | 0.02% |
| 394 | Weyerhaeuser Co | WY | 107,533 | $3.9M | 0.02% |
| 395 | Coterra Energy Inc | CTRA | 138,469 | $3.9M | 0.02% |
| 396 | CenterPoint Energy Inc | CNP | 134,333 | $3.8M | 0.02% |
| 397 | Fifth Third Bancorp | FITBM | 102,744 | $3.8M | 0.02% |
| 398 | Atmos Energy Corp | ATO | 31,942 | $3.8M | 0.02% |
| 399 | Snap-On Inc | SNA | 12,796 | $3.8M | 0.02% |
| 400 | Graco Inc | GGG | 40,239 | $3.8M | 0.02% |
| 401 | Lennox International Inc | 526107107 | 7,652 | $3.7M | 0.02% |
| 402 | Alnylam Pharmaceuticals Inc | ALNY | 24,993 | $3.7M | 0.02% |
| 403 | Garmin Ltd | GRMN | 24,905 | $3.7M | 0.02% |
| 404 | Equity Residential | EQR | 58,226 | $3.7M | 0.02% |
| 405 | Ball Corp | BALL | 54,088 | $3.6M | 0.02% |
| 406 | Iron Mountain Inc | 46284V101 | 45,101 | $3.6M | 0.02% |
| 407 | State Street Corp | STT-PG | 46,558 | $3.6M | 0.02% |
| 408 | Stanley Black & Decker Inc | SWK | 36,726 | $3.6M | 0.02% |
| 409 | Owens Corning | OC | 21,517 | $3.6M | 0.02% |
| 410 | NetApp Inc | NTAP | 34,118 | $3.6M | 0.02% |
| 411 | SBA Communications Corp | SBAC | 16,325 | $3.5M | 0.02% |
| 412 | FS KKR Capital Corp | FSK | 183,480 | $3.5M | 0.02% |
| 413 | Watsco Inc | WSO-B | 8,034 | $3.5M | 0.02% |
| 414 | Nasdaq Inc | NDAQ | 54,969 | $3.5M | 0.02% |
| 415 | Allegion PLC | ALLE | 25,716 | $3.5M | 0.02% |
| 416 | Nordson Corp | NDSN | 12,577 | $3.5M | 0.02% |
| 417 | Markel Group Inc | MKL | 2,269 | $3.5M | 0.02% |
| 418 | Brown & Brown Inc | BRO | 39,011 | $3.4M | 0.02% |
| 419 | Mccormick & Co Inc/Md | MKC-V | 44,354 | $3.4M | 0.02% |
| 420 | Baxter International Inc | 071813109 | 78,997 | $3.4M | 0.02% |
| 421 | Cincinnati Financial Corp | 172062101 | 27,191 | $3.4M | 0.02% |
| 422 | Steris plc | STE | 15,007 | $3.4M | 0.02% |
| 423 | Illumina Inc | ILMN | 24,485 | $3.4M | 0.02% |
| 424 | Aptiv PLC | APTV | 41,689 | $3.3M | 0.02% |
| 425 | W R Berkley Corp | WRB-PH | 37,180 | $3.3M | 0.02% |
| 426 | Invitation Homes Inc | INVH | 91,794 | $3.3M | 0.02% |
| 427 | CBOE Global Markets Inc | 12503M108 | 17,499 | $3.2M | 0.02% |
| 428 | Genuine Parts Co | GPC | 20,706 | $3.2M | 0.02% |
| 429 | Alexandria Real Estate Equities Inc | 015271109 | 24,773 | $3.2M | 0.02% |
| 430 | Entegris Inc | ENTG | 22,453 | $3.2M | 0.02% |
| 431 | Pinterest Inc | PINS | 90,672 | $3.1M | 0.02% |
| 432 | Avery Dennison Corp | AVY | 13,995 | $3.1M | 0.02% |
| 433 | Celanese Corp | CE | 18,067 | $3.1M | 0.02% |
| 434 | Cooper Cos Inc | 216648501 | 30,351 | $3.1M | 0.02% |
| 435 | Teledyne Technologies Inc | TDY | 7,161 | $3.1M | 0.02% |
| 436 | Marathon Oil Corp | MARA | 108,097 | $3.1M | 0.02% |
| 437 | Darden Restaurants Inc | DRI | 18,118 | $3.0M | 0.02% |
| 438 | Williams Sonoma Inc | WSM | 9,506 | $3.0M | 0.02% |
| 439 | Tyson Foods Inc | TSN | 51,267 | $3.0M | 0.02% |
| 440 | Northern Trust Corp | NTRSO | 33,630 | $3.0M | 0.02% |
| 441 | Huntington Bancshares Inc/Oh | HBANP | 214,278 | $3.0M | 0.02% |
| 442 | LPL Financial Holdings Inc | 50212V100 | 11,275 | $3.0M | 0.02% |
| 443 | Omnicom Group Inc | OMC | 30,781 | $3.0M | 0.02% |
| 444 | Blue Owl Capital Corp | OWL | 193,587 | $3.0M | 0.02% |
| 445 | Warner Bros Discovery Inc | WBD | 337,631 | $2.9M | 0.02% |
| 446 | Regions Financial Corp | RF-PF | 140,029 | $2.9M | 0.02% |
| 447 | Expeditors International of Washington Inc | 302130109 | 24,194 | $2.9M | 0.02% |
| 448 | Brown-Forman Corp | BF-B | 56,976 | $2.9M | 0.02% |
| 449 | Principal Financial Group Inc | PFG | 33,856 | $2.9M | 0.02% |
| 450 | Sea Ltd | SE | 54,255 | $2.9M | 0.02% |
| 451 | Kellogg Co | BEKE | 50,773 | $2.9M | 0.02% |
| 452 | Lamb Weston Holdings Inc | LW | 27,029 | $2.9M | 0.02% |
| 453 | Clorox Co/The | CLX | 18,791 | $2.9M | 0.02% |
| 454 | Ventas Inc | VTR | 65,627 | $2.9M | 0.02% |
| 455 | Jb Hunt Transport Services Inc | 445658107 | 14,339 | $2.9M | 0.02% |
| 456 | Domino's Pizza Inc | DPZ | 5,723 | $2.8M | 0.02% |
| 457 | Seagate Technology Holdings Plc | STX | 30,457 | $2.8M | 0.01% |
| 458 | Avantor Inc | AVTR | 110,303 | $2.8M | 0.01% |
| 459 | Draftkings Inc | DKNG | 62,068 | $2.8M | 0.01% |
| 460 | Coca-Cola Europacific Partners Plc | KO | 40,235 | $2.8M | 0.01% |
| 461 | NiSource Inc | NI | 100,830 | $2.8M | 0.01% |
| 462 | Everest Group Ltd | EG | 6,993 | $2.8M | 0.01% |
| 463 | Trimble Inc | TRMB | 43,171 | $2.8M | 0.01% |
| 464 | Packaging Corp of America | 695156109 | 14,595 | $2.8M | 0.01% |
| 465 | First Citizens BancShares Inc | 31946M103 | 1,690 | $2.8M | 0.01% |
| 466 | Tyler Technologies Inc | TYL | 6,501 | $2.8M | 0.01% |
| 467 | F5 Inc | FFIV | 14,565 | $2.8M | 0.01% |
| 468 | TransUnion | TRU | 34,567 | $2.8M | 0.01% |
| 469 | Synchrony Financial | SYF-PB | 63,864 | $2.8M | 0.01% |
| 470 | Essex Property Trust Inc | 297178105 | 11,078 | $2.7M | 0.01% |
| 471 | J M Smucker Co/The | 832696405 | 21,317 | $2.7M | 0.01% |
| 472 | Teradyne Inc | TER | 23,751 | $2.7M | 0.01% |
| 473 | HEICO Corp | HEI-A | 17,304 | $2.7M | 0.01% |
| 474 | FactSet Research Systems Inc | 303075105 | 5,859 | $2.7M | 0.01% |
| 475 | Conagra Brands Inc | CAG | 89,338 | $2.6M | 0.01% |
| 476 | Expedia Group Inc | EXPE | 19,216 | $2.6M | 0.01% |
| 477 | EQT Corp | EQT | 70,626 | $2.6M | 0.01% |
| 478 | Jabil Inc | JBL | 19,410 | $2.6M | 0.01% |
| 479 | CF Industries Holdings Inc | 125269100 | 31,211 | $2.6M | 0.01% |
| 480 | Bunge Ltd | BG | 25,226 | $2.6M | 0.01% |
| 481 | Live Nation Entertainment Inc | LYV | 24,401 | $2.6M | 0.01% |
| 482 | Zoom Video Communications Inc | ZM | 39,316 | $2.6M | 0.01% |
| 483 | Juniper Networks Inc | 48203R104 | 69,026 | $2.6M | 0.01% |
| 484 | VeriSign Inc | VRSN | 13,385 | $2.5M | 0.01% |
| 485 | Okta Inc | OKTA | 24,152 | $2.5M | 0.01% |
| 486 | Albemarle Corp | ALB-PA | 19,005 | $2.5M | 0.01% |
| 487 | Carnival Corp | CUKPF | 152,963 | $2.5M | 0.01% |
| 488 | Vipshop Holdings Ltd - Adr | VIPS | 150,361 | $2.5M | 0.01% |
| 489 | Akamai Technologies Inc | AKAM | 22,870 | $2.5M | 0.01% |
| 490 | Rollins Inc | ROL | 53,726 | $2.5M | 0.01% |
| 491 | Roblox Corp | RBLX | 65,004 | $2.5M | 0.01% |
| 492 | Ovintiv Inc | OVV | 47,781 | $2.5M | 0.01% |
| 493 | RPM International Inc | 749685103 | 20,846 | $2.5M | 0.01% |
| 494 | A O Smith Corp | AOS | 27,710 | $2.5M | 0.01% |
| 495 | Walgreens Boots Alliance Inc | 931427108 | 114,068 | $2.5M | 0.01% |
| 496 | Banco Santander Chile - ADR | BSAC | 122,814 | $2.4M | 0.01% |
| 497 | GoDaddy Inc | GDDY | 20,504 | $2.4M | 0.01% |
| 498 | Sun Communities Inc | 866674104 | 18,900 | $2.4M | 0.01% |
| 499 | Citizens Financial Group Inc | CIA | 66,663 | $2.4M | 0.01% |
| 500 | SS&C Technologies Holdings Inc | SSNC | 37,519 | $2.4M | 0.01% |