13F HOLDINGS REPORT
DNB Asset Management AS
Quarter ended Q2 2024 · Filed July 5, 2024 · Accession 0000950123-24-006384
Total Value
$20.96B
Positions
708
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3,663,704 | $1.64B | 7.91% |
| 2 | Alphabet Inc - A | GOOG | 7,402,341 | $1.35B | 6.52% |
| 3 | Nvidia Corp | NVDA | 9,271,440 | $1.15B | 5.53% |
| 4 | Amazon.Com Inc | AMZN | 5,063,471 | $978.5M | 4.73% |
| 5 | Apple Inc | AAPL | 4,244,715 | $894.0M | 4.32% |
| 6 | Meta Platforms Inc | META | 1,671,678 | $842.9M | 4.07% |
| 7 | Western Digital Corp | WDC | 7,857,586 | $595.4M | 2.88% |
| 8 | Visa Inc | V | 1,981,301 | $520.0M | 2.51% |
| 9 | Mastercard Inc | MA | 965,361 | $425.9M | 2.06% |
| 10 | Check Point Software Technologies Ltd | CHKP | 2,150,241 | $354.8M | 1.71% |
| 11 | Eli Lilly & Co | LLY | 360,192 | $326.1M | 1.58% |
| 12 | JPMorgan Chase & Co | VYLD | 1,244,777 | $251.8M | 1.22% |
| 13 | Taiwan Semiconductor-Sp Adr | 874039100 | 1,379,505 | $239.8M | 1.16% |
| 14 | Oracle Corp | ORCL-PD | 1,661,481 | $234.6M | 1.13% |
| 15 | Electronic Arts Inc | EA | 1,674,449 | $233.3M | 1.13% |
| 16 | Take-Two Interactive Software Inc | TTWO | 1,406,841 | $218.7M | 1.06% |
| 17 | Broadcom Inc | AVGO | 133,767 | $214.8M | 1.04% |
| 18 | Criteo Sa-Spon Adr | CRTO | 5,411,610 | $204.1M | 0.99% |
| 19 | Johnson & Johnson | JNJ | 1,358,038 | $198.5M | 0.96% |
| 20 | Salesforce Inc | CRM | 687,231 | $176.7M | 0.85% |
| 21 | Intel Corp | INTC | 5,686,576 | $176.1M | 0.85% |
| 22 | Alphabet Inc - C | GOOG | 854,075 | $156.7M | 0.76% |
| 23 | T-Mobile US Inc | TMUSZ | 874,762 | $154.1M | 0.74% |
| 24 | Bank Of America Corp | 060505104 | 3,743,516 | $148.9M | 0.72% |
| 25 | Tesla Inc | TSLA | 748,860 | $148.2M | 0.72% |
| 26 | Chubb Ltd | CB | 565,408 | $144.2M | 0.70% |
| 27 | Netflix Inc | NFLX | 198,326 | $133.8M | 0.65% |
| 28 | Adobe Inc | ADBE | 240,451 | $133.6M | 0.65% |
| 29 | Unitedhealth Group Inc | UNH | 249,698 | $127.2M | 0.61% |
| 30 | ServiceNow Inc | NOW | 160,056 | $125.9M | 0.61% |
| 31 | Exxon Mobil Corp | XOM | 1,088,931 | $125.4M | 0.61% |
| 32 | HP Inc | HPQ | 3,474,947 | $121.7M | 0.59% |
| 33 | Berkshire Hathaway Inc | BRK-A | 288,815 | $117.5M | 0.57% |
| 34 | S&P Global Inc | SPGI | 254,287 | $113.4M | 0.55% |
| 35 | Datadog Inc | DDOG | 847,600 | $109.9M | 0.53% |
| 36 | Thermo Fisher Scientific Inc | TMO | 195,347 | $108.0M | 0.52% |
| 37 | PTC Inc | PTC | 569,621 | $103.5M | 0.50% |
| 38 | Micron Technology Inc | MU | 727,910 | $95.7M | 0.46% |
| 39 | PepsiCo Inc | PEP | 552,537 | $91.1M | 0.44% |
| 40 | AbbVie Inc | ABBV | 525,526 | $90.1M | 0.44% |
| 41 | Morgan Stanley | MS-PQ | 924,790 | $89.9M | 0.43% |
| 42 | Medtronic Plc | MDT | 1,095,318 | $86.2M | 0.42% |
| 43 | Merck & Co Inc | MRK | 681,555 | $84.4M | 0.41% |
| 44 | Biomarin Pharmaceutical Inc | BMRN | 1,021,054 | $84.1M | 0.41% |
| 45 | Emerson Electric Co | EMR | 752,487 | $82.9M | 0.40% |
| 46 | Home Depot Inc/The | HD | 234,291 | $80.7M | 0.39% |
| 47 | Humana Inc | HUM | 214,877 | $80.3M | 0.39% |
| 48 | Vertex Pharmaceuticals Inc | VRTX | 166,722 | $78.1M | 0.38% |
| 49 | Cisco Systems Inc | CSCO | 1,614,425 | $76.7M | 0.37% |
| 50 | NextEra Energy Inc | NEE-PW | 1,040,253 | $73.7M | 0.36% |
| 51 | Procter & Gamble Co/The | 742718109 | 432,376 | $71.3M | 0.34% |
| 52 | Chevron Corp | CVX | 446,818 | $69.9M | 0.34% |
| 53 | Skyworks Solutions Inc | SWKS | 649,125 | $69.2M | 0.33% |
| 54 | Mercadolibre Inc | MELI | 39,749 | $65.3M | 0.32% |
| 55 | Workday Inc | WDAY | 291,799 | $65.2M | 0.32% |
| 56 | Goldman Sachs Group Inc/The | GSCE | 144,088 | $65.2M | 0.31% |
| 57 | Advanced Micro Devices inc | AMD | 395,777 | $64.2M | 0.31% |
| 58 | Colgate-Palmolive Co | CL | 657,519 | $63.8M | 0.31% |
| 59 | Arrow Electronics Inc | 042735100 | 521,302 | $63.0M | 0.30% |
| 60 | Diamondback Energy Inc | FANG | 312,109 | $62.5M | 0.30% |
| 61 | Costco Wholesale Corp | 22160K105 | 73,502 | $62.5M | 0.30% |
| 62 | Texas Instruments Inc | 882508104 | 315,929 | $61.5M | 0.30% |
| 63 | General Electric Co | 369604301 | 378,437 | $60.2M | 0.29% |
| 64 | Deckers Outdoor | DECK | 60,018 | $58.1M | 0.28% |
| 65 | Amphenol Corp | 032095101 | 832,028 | $56.1M | 0.27% |
| 66 | Applied Materials Inc | 038222105 | 234,519 | $55.3M | 0.27% |
| 67 | Abbott Laboratories | ABLZF | 526,909 | $54.8M | 0.26% |
| 68 | Qualcomm Inc | QCOM | 273,714 | $54.5M | 0.26% |
| 69 | Coca-Cola Co/The | KO | 807,282 | $51.4M | 0.25% |
| 70 | Enphase Energy Inc | ENPH | 511,890 | $51.0M | 0.25% |
| 71 | Blackrock Inc | BLK | 64,314 | $50.6M | 0.24% |
| 72 | Viking Holdings Ltd | VIK | 1,467,660 | $49.9M | 0.24% |
| 73 | WalMart Inc | WMT | 716,833 | $48.5M | 0.23% |
| 74 | Zscaler Inc | ZS | 250,615 | $48.2M | 0.23% |
| 75 | Amgen Inc | AMGN | 152,124 | $47.5M | 0.23% |
| 76 | Union Pacific Corp | UNP | 200,243 | $45.3M | 0.22% |
| 77 | Schlumberger Nv | SLB | 949,442 | $44.8M | 0.22% |
| 78 | Lam Research Corp | LRCX | 41,705 | $44.4M | 0.21% |
| 79 | Darling Ingredients Inc | DAR | 1,178,568 | $43.3M | 0.21% |
| 80 | Danaher Corp | 235851102 | 172,594 | $43.1M | 0.21% |
| 81 | Yum! Brands Inc | YUM | 309,458 | $41.0M | 0.20% |
| 82 | Peloton Interactive Inc | PTON | 12,130,553 | $40.9M | 0.20% |
| 83 | Pfizer Inc | PFE | 1,444,525 | $40.4M | 0.20% |
| 84 | MasTec Inc | MTZ | 377,430 | $40.4M | 0.20% |
| 85 | Intercontinental Exchange Inc | 45866F104 | 292,388 | $40.0M | 0.19% |
| 86 | ConocoPhillips | COP | 342,674 | $39.2M | 0.19% |
| 87 | Cigna Corp | 125523100 | 117,727 | $38.9M | 0.19% |
| 88 | Deere & Co | DE | 103,943 | $38.8M | 0.19% |
| 89 | Linde PLC | LIN | 87,534 | $38.4M | 0.19% |
| 90 | Uber Technologies Inc | UBER | 526,952 | $38.3M | 0.19% |
| 91 | Elevance Health Inc | ELV | 70,649 | $38.3M | 0.18% |
| 92 | Gitlab Inc | GTLB | 761,293 | $37.9M | 0.18% |
| 93 | Crown Holdings Inc | CCK | 505,981 | $37.6M | 0.18% |
| 94 | Kla Corp | KLAC | 45,387 | $37.4M | 0.18% |
| 95 | Intuitive Surgical Inc | ISRG | 83,633 | $37.2M | 0.18% |
| 96 | Sunrun Inc | RUN | 3,121,829 | $37.0M | 0.18% |
| 97 | Verizon Communications Inc | VZ | 893,341 | $36.8M | 0.18% |
| 98 | Citigroup Inc | C-PR | 574,521 | $36.5M | 0.18% |
| 99 | International Business Machines Corp | INTR | 207,158 | $35.8M | 0.17% |
| 100 | International Flavors & Fragrances Inc | 459506101 | 373,518 | $35.6M | 0.17% |
| 101 | Charles Schwab Corp/The | SCHW-PJ | 476,884 | $35.1M | 0.17% |
| 102 | Wells Fargo & Co | 949746101 | 584,564 | $34.7M | 0.17% |
| 103 | Automatic Data Processing Inc | ADP | 144,258 | $34.4M | 0.17% |
| 104 | Regeneron Pharmaceuticals Inc | REGN | 32,430 | $34.1M | 0.16% |
| 105 | Estee Lauder Cos Inc/The | 518439104 | 311,386 | $33.1M | 0.16% |
| 106 | Illinois Tool Works Inc | 452308109 | 138,854 | $32.9M | 0.16% |
| 107 | Hewlett Packard Enterprise Co | HPE-PC | 1,529,145 | $32.4M | 0.16% |
| 108 | Eaton Corp PLC | ETN | 102,739 | $32.2M | 0.16% |
| 109 | Accenture Plc | ACN | 105,967 | $32.2M | 0.16% |
| 110 | Southern Co/The | SOMN | 411,231 | $31.9M | 0.15% |
| 111 | Blackstone Inc | BX | 255,204 | $31.6M | 0.15% |
| 112 | Parker-Hannifin Corp | PH | 62,359 | $31.5M | 0.15% |
| 113 | Mcdonald's Corp | MCD | 121,459 | $31.0M | 0.15% |
| 114 | Intuit Inc | INTU | 46,968 | $30.9M | 0.15% |
| 115 | Las Vegas Sands Corp | LVS | 696,033 | $30.8M | 0.15% |
| 116 | Walt Disney Co/The | 254687106 | 303,802 | $30.2M | 0.15% |
| 117 | American Express Co | AXP | 129,903 | $30.1M | 0.15% |
| 118 | TransDigm Group Inc | TDG | 23,219 | $29.7M | 0.14% |
| 119 | Kenvue Inc | KVUE | 1,597,085 | $29.0M | 0.14% |
| 120 | Palo Alto Networks Inc | PANW | 84,843 | $28.8M | 0.14% |
| 121 | CSX Corp | CSX | 847,390 | $28.3M | 0.14% |
| 122 | Bristol-Myers Squibb Co | CELG-RI | 668,137 | $27.7M | 0.13% |
| 123 | Hca Healthcare Inc | HCA | 84,217 | $27.1M | 0.13% |
| 124 | Bath & Body Works Inc | BBWI | 680,627 | $26.6M | 0.13% |
| 125 | United Parcel Service Inc | UPS | 191,984 | $26.3M | 0.13% |
| 126 | Synopsys Inc | SNPS | 44,058 | $26.2M | 0.13% |
| 127 | Cadence Design Systems Inc | CDNS | 85,156 | $26.2M | 0.13% |
| 128 | Booking Holdings Inc | BKNG | 6,546 | $25.9M | 0.13% |
| 129 | Comcast Corp | CCZ | 657,503 | $25.7M | 0.12% |
| 130 | Us Bancorp | USB-PS | 623,124 | $24.7M | 0.12% |
| 131 | Cintas Corp | CTAS | 34,942 | $24.5M | 0.12% |
| 132 | Valaris Ltd | VAL-WT | 327,975 | $24.4M | 0.12% |
| 133 | Adtran Inc | ADTN | 4,631,848 | $24.4M | 0.12% |
| 134 | United Rentals Inc | URI | 36,606 | $23.7M | 0.11% |
| 135 | AT&T Inc | T-PC | 1,227,698 | $23.5M | 0.11% |
| 136 | Cirrus Logic Inc | CRUS | 182,139 | $23.3M | 0.11% |
| 137 | Hartford Financial Services Group Inc | HIG-PG | 227,018 | $22.8M | 0.11% |
| 138 | Marsh & Mclennan Cos Inc | 571748102 | 107,223 | $22.6M | 0.11% |
| 139 | Waste Management Inc | 94106L109 | 105,463 | $22.5M | 0.11% |
| 140 | Nike Inc | NKE | 298,189 | $22.5M | 0.11% |
| 141 | Crowdstrike Holdings Inc | CRWD | 58,484 | $22.4M | 0.11% |
| 142 | Arcadium Lithium PLC | 00BM9HZ11 | 6,653,642 | $22.3M | 0.11% |
| 143 | TJX Cos Inc | 872540109 | 198,049 | $21.8M | 0.11% |
| 144 | Edwards Lifesciences Corp | EW | 235,311 | $21.7M | 0.11% |
| 145 | EOG Resources Inc | EOG | 168,630 | $21.2M | 0.10% |
| 146 | Ferguson PLC | FERG | 109,536 | $21.2M | 0.10% |
| 147 | Lowe's Cos Inc | 548661107 | 95,534 | $21.1M | 0.10% |
| 148 | Kkr & Co Inc | KKRT | 199,057 | $20.9M | 0.10% |
| 149 | ON Semiconductor Corp | ON | 302,669 | $20.7M | 0.10% |
| 150 | Sherwin-Williams Co/The | SHW | 69,107 | $20.6M | 0.10% |
| 151 | Progressive Corp | 743315103 | 98,942 | $20.6M | 0.10% |
| 152 | Embraer SA ADR | EMBJ | 787,715 | $20.3M | 0.10% |
| 153 | Pnc Financial Services Group Inc/The | 693475105 | 130,410 | $20.3M | 0.10% |
| 154 | Arista Networks Inc | ANET | 57,641 | $20.2M | 0.10% |
| 155 | Analog Devices Inc | ADI | 87,981 | $20.1M | 0.10% |
| 156 | Gilead Sciences Inc | GILD | 290,803 | $20.0M | 0.10% |
| 157 | Stryker Corp | SYK | 57,318 | $19.5M | 0.09% |
| 158 | Super Micro Computer Inc | SMCI | 23,650 | $19.4M | 0.09% |
| 159 | American Tower Corp | 03027X100 | 99,576 | $19.4M | 0.09% |
| 160 | Boston Scientific Corp | BSX | 249,853 | $19.2M | 0.09% |
| 161 | Paccar Inc | PCAR | 186,831 | $19.2M | 0.09% |
| 162 | Apollo Global Management Inc | 03769M106 | 156,293 | $18.5M | 0.09% |
| 163 | Trane Technologies Plc | TT | 55,563 | $18.3M | 0.09% |
| 164 | Mckesson Corp | MCK | 31,132 | $18.2M | 0.09% |
| 165 | Fedex Corp | FDX | 60,233 | $18.1M | 0.09% |
| 166 | Cummins Inc | CMI | 64,852 | $18.0M | 0.09% |
| 167 | Hubbell Inc | HUBB | 48,765 | $17.8M | 0.09% |
| 168 | Prologis Inc | PLDGP | 158,526 | $17.8M | 0.09% |
| 169 | Mondelez International Inc | 609207105 | 260,365 | $17.0M | 0.08% |
| 170 | Trip.com Group Ltd | TRPCF | 355,200 | $16.7M | 0.08% |
| 171 | Dell Technologies Inc | DELL | 119,708 | $16.5M | 0.08% |
| 172 | Capital One Financial Corp | 14040H105 | 118,518 | $16.4M | 0.08% |
| 173 | Becton Dickinson And Co | BDX | 70,008 | $16.4M | 0.08% |
| 174 | DexCom Inc | DXCM | 144,192 | $16.3M | 0.08% |
| 175 | Torm PLC | TRMD | 419,303 | $16.3M | 0.08% |
| 176 | Norfolk Southern Corp | 655844108 | 70,948 | $15.2M | 0.07% |
| 177 | Confluent CL A ORD | 20717M103 | 513,050 | $15.2M | 0.07% |
| 178 | Hologic Inc | HOLX | 203,388 | $15.1M | 0.07% |
| 179 | Fiserv Inc | FISV | 98,014 | $14.6M | 0.07% |
| 180 | Starbucks Corp | SBUX | 187,051 | $14.6M | 0.07% |
| 181 | Metlife Inc | MET-PF | 203,243 | $14.3M | 0.07% |
| 182 | Constellation Energy Corp | CEG | 71,180 | $14.3M | 0.07% |
| 183 | Biogen Inc | BIIB | 61,226 | $14.2M | 0.07% |
| 184 | 3M Co | MMM | 138,066 | $14.1M | 0.07% |
| 185 | Valero Energy Corp | VLO | 89,790 | $14.1M | 0.07% |
| 186 | Chipotle Mexican Grill Inc | CMG | 222,685 | $14.0M | 0.07% |
| 187 | Ares Management Corp | ARES-PB | 104,183 | $13.9M | 0.07% |
| 188 | AMETEK Inc | AME | 82,145 | $13.7M | 0.07% |
| 189 | NU Holdings Ltd. | NU | 1,055,783 | $13.6M | 0.07% |
| 190 | Builders FrstSrc | BLDR | 98,218 | $13.6M | 0.07% |
| 191 | American International Group Inc | 026874784 | 182,436 | $13.5M | 0.07% |
| 192 | Zoetis Inc | ZTS | 76,775 | $13.3M | 0.06% |
| 193 | Dominion Energy Inc | D | 271,406 | $13.3M | 0.06% |
| 194 | Equinix Inc | EQIX | 17,419 | $13.2M | 0.06% |
| 195 | Canadian Solar Inc | CSIQ | 886,963 | $13.1M | 0.06% |
| 196 | O'Reilly Automotive Inc | 67103H107 | 12,373 | $13.1M | 0.06% |
| 197 | Carrier Global Corp | CARR | 200,291 | $12.6M | 0.06% |
| 198 | Travelers Cos Inc/The | TRV | 61,337 | $12.5M | 0.06% |
| 199 | Quanta Services Inc | 74762E102 | 48,833 | $12.4M | 0.06% |
| 200 | Cdw Corp/De | CDW | 55,374 | $12.4M | 0.06% |
| 201 | Insulet Corp | PODD | 59,947 | $12.1M | 0.06% |
| 202 | Cme Group Inc | CME | 61,074 | $12.0M | 0.06% |
| 203 | GE Vernova LLC | GEV | 69,888 | $12.0M | 0.06% |
| 204 | Cvs Health Corp | CVS | 202,751 | $12.0M | 0.06% |
| 205 | Moody's Corp | MCO | 28,323 | $11.9M | 0.06% |
| 206 | Old Dominion Freight Line Inc | ODFL | 67,459 | $11.9M | 0.06% |
| 207 | Xylem Inc/Ny | XYL | 87,808 | $11.9M | 0.06% |
| 208 | PayPal Holdings Inc | PYPL | 202,428 | $11.7M | 0.06% |
| 209 | Molina Healthcare Inc | MOH | 39,043 | $11.6M | 0.06% |
| 210 | Ecolab Inc | ECL | 48,311 | $11.5M | 0.06% |
| 211 | NuCor Corp | NUE | 71,743 | $11.3M | 0.05% |
| 212 | Johnson Controls International PLC | JCI | 170,616 | $11.3M | 0.05% |
| 213 | Target Corp | TGT | 75,278 | $11.1M | 0.05% |
| 214 | Airbnb Inc | ABNB | 72,858 | $11.0M | 0.05% |
| 215 | Nxp Semiconductors Nv | NXPI | 40,391 | $10.9M | 0.05% |
| 216 | Sempra Energy | SREA | 142,438 | $10.8M | 0.05% |
| 217 | WW Grainger Inc | 384802104 | 11,942 | $10.8M | 0.05% |
| 218 | Roper Technologies Inc | ROP | 18,882 | $10.6M | 0.05% |
| 219 | Air Products And Chemicals Inc | AIIR | 40,185 | $10.4M | 0.05% |
| 220 | Neurocrine Biosciences Inc | NBIX | 74,946 | $10.3M | 0.05% |
| 221 | Exact Sciences Corp | 30063P105 | 239,883 | $10.1M | 0.05% |
| 222 | Western Alliance Bancorp | WAL-PA | 161,155 | $10.1M | 0.05% |
| 223 | CRH PLC | CRH | 134,490 | $10.1M | 0.05% |
| 224 | Marvell Technology Inc | MRVL | 142,869 | $10.0M | 0.05% |
| 225 | Welltower Inc | WELL | 95,570 | $10.0M | 0.05% |
| 226 | PDD Holdings Inc | PDD | 74,790 | $9.9M | 0.05% |
| 227 | IQVIA Holdings Inc | IQV | 46,237 | $9.8M | 0.05% |
| 228 | Otis Worldwide Corp | OTIS | 101,289 | $9.8M | 0.05% |
| 229 | Star Bulk Carriers Corp | SBLK | 397,635 | $9.7M | 0.05% |
| 230 | Atkore Inc | ATKR | 70,995 | $9.6M | 0.05% |
| 231 | Aon PLC | AON | 32,189 | $9.5M | 0.05% |
| 232 | Digital Realty Trust Inc | 253868103 | 62,043 | $9.4M | 0.05% |
| 233 | Devon Energy Corp | 25179M103 | 198,562 | $9.4M | 0.05% |
| 234 | Marriott International Inc/Md | 571903202 | 38,706 | $9.4M | 0.05% |
| 235 | Transocean Ltd | RIG | 1,739,328 | $9.3M | 0.04% |
| 236 | Williams Cos Inc/The | 969457100 | 217,662 | $9.3M | 0.04% |
| 237 | Fastenal Co | FAST | 147,027 | $9.2M | 0.04% |
| 238 | Newmont Corp | NEMCL | 219,984 | $9.2M | 0.04% |
| 239 | Arthur J Gallagher & Co | 363576109 | 35,473 | $9.2M | 0.04% |
| 240 | Copart Inc | CPRT | 167,060 | $9.0M | 0.04% |
| 241 | Ingersoll Rand Inc | IR | 99,449 | $9.0M | 0.04% |
| 242 | Palantir Technologies Inc | PLTR | 354,742 | $9.0M | 0.04% |
| 243 | Waste Connections Inc | WCN | 51,236 | $9.0M | 0.04% |
| 244 | Aflac Inc | AFL | 100,015 | $8.9M | 0.04% |
| 245 | Autodesk Inc | ADSK | 35,832 | $8.9M | 0.04% |
| 246 | Hilton Worldwide Holdings Inc | HLT | 40,036 | $8.7M | 0.04% |
| 247 | Oneok Inc | OKE | 106,371 | $8.7M | 0.04% |
| 248 | Autozone Inc | AZO | 2,915 | $8.6M | 0.04% |
| 249 | Vertiv Holdings Co | VRT | 99,410 | $8.6M | 0.04% |
| 250 | General Motors Co | 37045V100 | 183,305 | $8.5M | 0.04% |
| 251 | Ameresco Inc | AMRC | 292,764 | $8.4M | 0.04% |
| 252 | Simon Property Group Inc | 828806109 | 55,180 | $8.4M | 0.04% |
| 253 | Truist Financial Corp | 89832Q109 | 215,048 | $8.4M | 0.04% |
| 254 | Ross Stores Inc | ROST | 57,099 | $8.3M | 0.04% |
| 255 | East West Bancorp Inc | EWBC | 113,164 | $8.3M | 0.04% |
| 256 | Republic Services Inc | 760759100 | 42,430 | $8.2M | 0.04% |
| 257 | Constellation Brands Inc | STZ | 31,892 | $8.2M | 0.04% |
| 258 | BBB Foods Inc | TBBB | 343,770 | $8.2M | 0.04% |
| 259 | Rockwell Automation Inc | ROK | 29,679 | $8.2M | 0.04% |
| 260 | TE Connectivity Ltd | TEL | 53,805 | $8.1M | 0.04% |
| 261 | Public Service Enterprise Group Inc | 744573106 | 109,134 | $8.0M | 0.04% |
| 262 | Pg&E Corp | PCG-PX | 458,875 | $8.0M | 0.04% |
| 263 | Microchip Technology Inc | MCHPP | 86,859 | $7.9M | 0.04% |
| 264 | Exelon Corp | EXC | 229,202 | $7.9M | 0.04% |
| 265 | Bank Of New York Mellon Corp/The | 064058100 | 131,112 | $7.9M | 0.04% |
| 266 | Ford Motor Co | 345370860 | 623,395 | $7.8M | 0.04% |
| 267 | Hess Corp | HESM | 52,899 | $7.8M | 0.04% |
| 268 | Public Storage | PSA-PS | 27,023 | $7.8M | 0.04% |
| 269 | Occidental Petroleum Corp | 674599105 | 121,933 | $7.7M | 0.04% |
| 270 | Carlyle Group LP | CGABL | 191,083 | $7.7M | 0.04% |
| 271 | Paychex Inc | PAYX | 64,580 | $7.7M | 0.04% |
| 272 | Monster Beverage Corp | MNST | 152,899 | $7.6M | 0.04% |
| 273 | Allstate Corp/The | ALL-PJ | 47,644 | $7.6M | 0.04% |
| 274 | Verisk Analytics Inc | VRSK | 28,022 | $7.6M | 0.04% |
| 275 | Cheniere Energy Inc | LNG | 43,182 | $7.5M | 0.04% |
| 276 | General Mills Inc | 370334104 | 119,106 | $7.5M | 0.04% |
| 277 | Keurig Dr Pepper Inc | KDP | 225,466 | $7.5M | 0.04% |
| 278 | Realty Income Corp | O | 142,297 | $7.5M | 0.04% |
| 279 | Kimberly-Clark Corp | KMB | 53,473 | $7.4M | 0.04% |
| 280 | Ameriprise Financial Inc | 03076C106 | 17,276 | $7.4M | 0.04% |
| 281 | Steel Dynamics Inc | STLD | 56,602 | $7.3M | 0.04% |
| 282 | Westinghouse Air Brake Technologies Corp | 929740108 | 46,343 | $7.3M | 0.04% |
| 283 | Labcorp Holdings Inc | LH | 35,909 | $7.3M | 0.04% |
| 284 | Prudential Financial Inc | PUKPF | 62,274 | $7.3M | 0.04% |
| 285 | Howmet Aerospace Inc | HWM | 93,866 | $7.3M | 0.04% |
| 286 | Crown Castle International Corp | CCI | 73,902 | $7.2M | 0.03% |
| 287 | Fidelity National Information Services Inc | 31620M106 | 95,491 | $7.2M | 0.03% |
| 288 | Kinder Morgan Inc | EP-PC | 361,824 | $7.2M | 0.03% |
| 289 | Dr Horton Inc | 23331A109 | 50,605 | $7.1M | 0.03% |
| 290 | Consolidated Edison Inc | ED | 79,650 | $7.1M | 0.03% |
| 291 | ANSYS Inc | 03662Q105 | 22,123 | $7.1M | 0.03% |
| 292 | Fortive Corp | FTV | 94,797 | $7.0M | 0.03% |
| 293 | HubSpot Inc | HUBS | 11,816 | $7.0M | 0.03% |
| 294 | Trade Desk Inc | 88339J105 | 70,490 | $6.9M | 0.03% |
| 295 | Vistra Corp | VST | 80,058 | $6.9M | 0.03% |
| 296 | Xenon Pharmaceuticals Inc | XENE | 175,733 | $6.9M | 0.03% |
| 297 | Corteva Inc | CTVA | 126,660 | $6.8M | 0.03% |
| 298 | Coinbase Global Inc | COIN | 30,621 | $6.8M | 0.03% |
| 299 | Dow Inc | DOW | 126,566 | $6.7M | 0.03% |
| 300 | IDEXX Laboratories Inc | 45168D104 | 13,760 | $6.7M | 0.03% |
| 301 | Veralto Corp | VLTO | 69,889 | $6.7M | 0.03% |
| 302 | Global Payments Inc | 37940X102 | 68,977 | $6.7M | 0.03% |
| 303 | First Solar Inc | FSLR | 29,546 | $6.7M | 0.03% |
| 304 | Arch Capital Group Ltd | G0450A105 | 65,224 | $6.6M | 0.03% |
| 305 | Cencora Inc | COR | 29,007 | $6.5M | 0.03% |
| 306 | Baker Hughes Co | BKR | 185,420 | $6.5M | 0.03% |
| 307 | Snowflake Inc | SNOW | 47,412 | $6.4M | 0.03% |
| 308 | Alnylam Pharmaceuticals Inc | ALNY | 26,015 | $6.3M | 0.03% |
| 309 | Archer-Daniels-Midland Co | ADM | 104,383 | $6.3M | 0.03% |
| 310 | Royal Caribbean Cruises Ltd | RCL | 39,492 | $6.3M | 0.03% |
| 311 | Moderna Inc | MRNA | 52,960 | $6.3M | 0.03% |
| 312 | Fortinet Inc | FTNT | 104,153 | $6.3M | 0.03% |
| 313 | Edison International | 281020107 | 87,116 | $6.3M | 0.03% |
| 314 | DuPont De Nemours Inc | DD | 77,417 | $6.2M | 0.03% |
| 315 | Main Street Capital Corp | 56035L104 | 122,925 | $6.2M | 0.03% |
| 316 | Lennar Corp A | LEN-B | 41,324 | $6.2M | 0.03% |
| 317 | Dover Corp | DOV | 34,133 | $6.2M | 0.03% |
| 318 | ICON Plc | ICLR | 19,604 | $6.1M | 0.03% |
| 319 | Agilent Technologies Inc | A | 47,360 | $6.1M | 0.03% |
| 320 | Monolithic Power Systems Inc | 609839105 | 7,469 | $6.1M | 0.03% |
| 321 | Discover Financial Services | 254709108 | 46,829 | $6.1M | 0.03% |
| 322 | Martin Marietta Materials Inc | 573284106 | 11,141 | $6.0M | 0.03% |
| 323 | Corning Inc | GLW | 152,215 | $5.9M | 0.03% |
| 324 | Ppg Industries Inc | 693506107 | 46,967 | $5.9M | 0.03% |
| 325 | Rivian Automotive Inc | RIVN | 439,656 | $5.9M | 0.03% |
| 326 | Vulcan Materials Co | 929160109 | 23,631 | $5.9M | 0.03% |
| 327 | Hershey Co/The | HSY | 31,815 | $5.8M | 0.03% |
| 328 | Msci Inc | MSCI | 12,122 | $5.8M | 0.03% |
| 329 | Centene Corp | CNC | 87,673 | $5.8M | 0.03% |
| 330 | Cognizant Technology Solutions Corp | CTSH | 85,381 | $5.8M | 0.03% |
| 331 | Equifax Inc | EFX | 23,850 | $5.8M | 0.03% |
| 332 | Kraft Heinz Co | KHC | 178,463 | $5.8M | 0.03% |
| 333 | Kroger Co/The | KR | 114,977 | $5.7M | 0.03% |
| 334 | Block Inc | BSQKZ | 88,960 | $5.7M | 0.03% |
| 335 | Lululemon Athletica Inc | LULU | 19,190 | $5.7M | 0.03% |
| 336 | Sysco Corp | SYY | 79,540 | $5.7M | 0.03% |
| 337 | Fair Isaac Corp | FICO | 3,784 | $5.6M | 0.03% |
| 338 | American Water Works Co Inc | 030420103 | 43,408 | $5.6M | 0.03% |
| 339 | Gartner Inc | IT | 12,470 | $5.6M | 0.03% |
| 340 | Halliburton Co | HAL | 164,441 | $5.6M | 0.03% |
| 341 | Intra-Cellular Therapies Inc | 46116X101 | 80,155 | $5.5M | 0.03% |
| 342 | Extra Space Storage Inc | EXR | 34,790 | $5.4M | 0.03% |
| 343 | GE HealthCare Technologies Inc | GEHC | 68,531 | $5.3M | 0.03% |
| 344 | Avalonbay Communities Inc | AWX | 25,762 | $5.3M | 0.03% |
| 345 | Blue Owl Capital Inc | OWL | 299,788 | $5.3M | 0.03% |
| 346 | Axon Enterprise Inc | AXON | 18,052 | $5.3M | 0.03% |
| 347 | Mettler-Toledo International Inc | MTD | 3,767 | $5.3M | 0.03% |
| 348 | Entergy Corp | ENO | 47,609 | $5.1M | 0.02% |
| 349 | eBay Inc | EBAY | 91,990 | $4.9M | 0.02% |
| 350 | Charter Communications Inc | 16119P108 | 16,527 | $4.9M | 0.02% |
| 351 | Targa Resources Corp | TRGP | 38,224 | $4.9M | 0.02% |
| 352 | Broadridge Financial Solutions Inc | 11133T103 | 24,927 | $4.9M | 0.02% |
| 353 | Cadeler A/S | CDLR | 196,027 | $4.9M | 0.02% |
| 354 | VICI Properties Inc | 925652109 | 170,164 | $4.9M | 0.02% |
| 355 | CoStar Group Inc | CSGP | 65,547 | $4.9M | 0.02% |
| 356 | Church & Dwight Co Inc | CHD | 46,676 | $4.8M | 0.02% |
| 357 | Carlisle Companies Inc | 142339100 | 11,915 | $4.8M | 0.02% |
| 358 | Credicorp Ltd | BAP | 29,720 | $4.8M | 0.02% |
| 359 | DoorDash Inc | DASH | 44,029 | $4.8M | 0.02% |
| 360 | Dollar General Corp | 256677105 | 36,021 | $4.8M | 0.02% |
| 361 | Lyondellbasell Industries NV | LYB | 48,883 | $4.7M | 0.02% |
| 362 | Aecom | ACM | 52,973 | $4.7M | 0.02% |
| 363 | Eversource Energy | ES | 81,904 | $4.6M | 0.02% |
| 364 | Tractor Supply Co | TSCO | 17,074 | $4.6M | 0.02% |
| 365 | ResMed Inc | RSMDF | 24,049 | $4.6M | 0.02% |
| 366 | CenterPoint Energy Inc | CNP | 146,862 | $4.5M | 0.02% |
| 367 | Willis Towers Watson PLC | WTW | 17,344 | $4.5M | 0.02% |
| 368 | AerCap Holdings NV | AER | 48,709 | $4.5M | 0.02% |
| 369 | CBRE Group Inc | CBRE | 50,937 | $4.5M | 0.02% |
| 370 | M&T Bank Corp | 55261F104 | 29,663 | $4.5M | 0.02% |
| 371 | NetApp Inc | NTAP | 34,848 | $4.5M | 0.02% |
| 372 | Pentair PLC | PNR | 58,419 | $4.5M | 0.02% |
| 373 | T Rowe Price Group Inc | TROW | 38,614 | $4.5M | 0.02% |
| 374 | Veeva Systems Inc | VEEV | 24,152 | $4.4M | 0.02% |
| 375 | Pinterest Inc | PINS | 99,598 | $4.4M | 0.02% |
| 376 | Iron Mountain Inc | 46284V101 | 48,923 | $4.4M | 0.02% |
| 377 | Equity Residential | EQR | 62,190 | $4.3M | 0.02% |
| 378 | Atlassian Corp | TEAM | 24,278 | $4.3M | 0.02% |
| 379 | EMCOR Group | EME | 11,739 | $4.3M | 0.02% |
| 380 | CMS Energy Corp | CMS-PC | 71,710 | $4.3M | 0.02% |
| 381 | Garmin Ltd | GRMN | 26,140 | $4.3M | 0.02% |
| 382 | Westlake Chemical Corp | WLK | 29,029 | $4.2M | 0.02% |
| 383 | Lennox International Inc | 526107107 | 7,848 | $4.2M | 0.02% |
| 384 | Keysight Technologies Inc | KEYS | 30,414 | $4.2M | 0.02% |
| 385 | Owens Corning | OC | 23,539 | $4.1M | 0.02% |
| 386 | Fifth Third Bancorp | FITBM | 111,796 | $4.1M | 0.02% |
| 387 | Raymond James Financial Inc | 754730109 | 32,893 | $4.1M | 0.02% |
| 388 | Atmos Energy Corp | ATO | 34,423 | $4.0M | 0.02% |
| 389 | Nvr Inc | NVR | 527 | $4.0M | 0.02% |
| 390 | Teradyne Inc | TER | 26,573 | $3.9M | 0.02% |
| 391 | Cloudflare Inc | NET | 47,569 | $3.9M | 0.02% |
| 392 | Nasdaq Inc | NDAQ | 65,255 | $3.9M | 0.02% |
| 393 | Idex Corp | 45167R104 | 19,501 | $3.9M | 0.02% |
| 394 | Cardinal Health Inc | CAH | 39,677 | $3.9M | 0.02% |
| 395 | Booz Allen Hamilton Holding Corp | BAH | 25,216 | $3.9M | 0.02% |
| 396 | Zimmer Biomet Holdings Inc | ZBH | 35,455 | $3.8M | 0.02% |
| 397 | West Pharmaceutical Services INC | 955306105 | 11,651 | $3.8M | 0.02% |
| 398 | Watsco Inc | WSO-B | 8,212 | $3.8M | 0.02% |
| 399 | Brown & Brown Inc | BRO | 41,976 | $3.8M | 0.02% |
| 400 | Sea Ltd | SE | 52,475 | $3.7M | 0.02% |
| 401 | Coterra Energy Inc | CTRA | 139,764 | $3.7M | 0.02% |
| 402 | Pultegroup Inc | 745867101 | 33,742 | $3.7M | 0.02% |
| 403 | Masco Corp | MAS | 55,445 | $3.7M | 0.02% |
| 404 | Dollar Tree Inc | DLTR | 34,489 | $3.7M | 0.02% |
| 405 | Markel Group Inc | MKL | 2,310 | $3.6M | 0.02% |
| 406 | AST SpaceMobile Inc | ASTS | 311,562 | $3.6M | 0.02% |
| 407 | MicroStrategy Inc | STRK | 2,618 | $3.6M | 0.02% |
| 408 | State Street Corp | STT-PG | 48,588 | $3.6M | 0.02% |
| 409 | Tyler Technologies Inc | TYL | 7,109 | $3.6M | 0.02% |
| 410 | Steris plc | STE | 15,949 | $3.5M | 0.02% |
| 411 | Snap-On Inc | SNA | 13,365 | $3.5M | 0.02% |
| 412 | Synchrony Financial | SYF-PB | 73,632 | $3.5M | 0.02% |
| 413 | SBA Communications Corp | SBAC | 17,647 | $3.5M | 0.02% |
| 414 | Blue Owl Capital Corp | OWL | 224,951 | $3.5M | 0.02% |
| 415 | Ventas Inc | VTR | 67,311 | $3.5M | 0.02% |
| 416 | Mccormick & Co Inc/Md | MKC-V | 48,185 | $3.4M | 0.02% |
| 417 | Essex Property Trust Inc | 297178105 | 12,316 | $3.4M | 0.02% |
| 418 | Reliance Inc | RS | 11,718 | $3.3M | 0.02% |
| 419 | Kellanova | BEKE | 57,902 | $3.3M | 0.02% |
| 420 | Ball Corp | BALL | 55,466 | $3.3M | 0.02% |
| 421 | FS KKR Capital Corp | FSK | 168,111 | $3.3M | 0.02% |
| 422 | Pure Storage Inc | 74624M102 | 51,611 | $3.3M | 0.02% |
| 423 | Invitation Homes Inc | INVH | 91,794 | $3.3M | 0.02% |
| 424 | Tyson Foods Inc | TSN | 57,204 | $3.3M | 0.02% |
| 425 | Weyerhaeuser Co | WY | 115,100 | $3.3M | 0.02% |
| 426 | Expeditors International of Washington Inc | 302130109 | 26,111 | $3.3M | 0.02% |
| 427 | Ulta Beauty Inc | ULTA | 8,431 | $3.3M | 0.02% |
| 428 | Marathon Oil Corp | MARA | 112,842 | $3.2M | 0.02% |
| 429 | Graco Inc | GGG | 40,529 | $3.2M | 0.02% |
| 430 | LPL Financial Holdings Inc | 50212V100 | 11,488 | $3.2M | 0.02% |
| 431 | Regions Financial Corp | RF-PF | 158,688 | $3.2M | 0.02% |
| 432 | Cincinnati Financial Corp | 172062101 | 26,691 | $3.2M | 0.02% |
| 433 | Seagate Technology Holdings Plc | STX | 30,457 | $3.1M | 0.02% |
| 434 | Banco Santander Chile - ADR | BSAC | 166,763 | $3.1M | 0.02% |
| 435 | HEICO Corp | HEI-A | 17,676 | $3.1M | 0.02% |
| 436 | Allegion PLC | ALLE | 26,503 | $3.1M | 0.02% |
| 437 | Corpay Inc | CPAY | 11,738 | $3.1M | 0.02% |
| 438 | Bunge Ltd | BG | 29,274 | $3.1M | 0.02% |
| 439 | Entegris Inc | ENTG | 23,053 | $3.1M | 0.02% |
| 440 | Nordson Corp | NDSN | 13,370 | $3.1M | 0.01% |
| 441 | Stanley Black & Decker Inc | SWK | 38,758 | $3.1M | 0.01% |
| 442 | Aptiv PLC | APTV | 43,907 | $3.1M | 0.01% |
| 443 | GoDaddy Inc | GDDY | 22,037 | $3.1M | 0.01% |
| 444 | Huntington Bancshares Inc/Oh | HBANP | 233,567 | $3.1M | 0.01% |
| 445 | Avery Dennison Corp | AVY | 14,028 | $3.1M | 0.01% |
| 446 | First Citizens BancShares Inc | 31946M103 | 1,808 | $3.0M | 0.01% |
| 447 | Coca-Cola Europacific Partners Plc | KO | 41,769 | $3.0M | 0.01% |
| 448 | Genuine Parts Co | GPC | 22,000 | $3.0M | 0.01% |
| 449 | Alexandria Real Estate Equities Inc | 015271109 | 25,744 | $3.0M | 0.01% |
| 450 | CBOE Global Markets Inc | 12503M108 | 17,674 | $3.0M | 0.01% |
| 451 | Carnival Corp | CUKPF | 159,621 | $3.0M | 0.01% |
| 452 | NiSource Inc | NI | 103,053 | $3.0M | 0.01% |
| 453 | Packaging Corp of America | 695156109 | 16,247 | $3.0M | 0.01% |
| 454 | Northern Trust Corp | NTRSO | 35,255 | $3.0M | 0.01% |
| 455 | SS&C Technologies Holdings Inc | SSNC | 47,042 | $2.9M | 0.01% |
| 456 | Teledyne Technologies Inc | TDY | 7,538 | $2.9M | 0.01% |
| 457 | W R Berkley Corp | WRB-PH | 37,180 | $2.9M | 0.01% |
| 458 | Domino's Pizza Inc | DPZ | 5,658 | $2.9M | 0.01% |
| 459 | EQT Corp | EQT | 78,924 | $2.9M | 0.01% |
| 460 | Darden Restaurants Inc | DRI | 19,263 | $2.9M | 0.01% |
| 461 | Rollins Inc | ROL | 59,638 | $2.9M | 0.01% |
| 462 | Principal Financial Group Inc | PFG | 36,961 | $2.9M | 0.01% |
| 463 | Snap Inc | SNAP | 172,879 | $2.9M | 0.01% |
| 464 | MongoDB Inc | MDB | 11,485 | $2.9M | 0.01% |
| 465 | Warner Bros Discovery Inc | WBD | 383,532 | $2.9M | 0.01% |
| 466 | Illumina Inc | ILMN | 27,164 | $2.8M | 0.01% |
| 467 | Omnicom Group Inc | OMC | 31,477 | $2.8M | 0.01% |
| 468 | WestRock Co | WEST | 56,154 | $2.8M | 0.01% |
| 469 | Everest Group Ltd | EG | 7,404 | $2.8M | 0.01% |
| 470 | Celanese Corp | CE | 20,911 | $2.8M | 0.01% |
| 471 | Citizens Financial Group Inc | CIA | 77,984 | $2.8M | 0.01% |
| 472 | Roblox Corp | RBLX | 75,508 | $2.8M | 0.01% |
| 473 | Expedia Group Inc | EXPE | 22,233 | $2.8M | 0.01% |
| 474 | Williams Sonoma Inc | WSM | 9,850 | $2.8M | 0.01% |
| 475 | Hercules Capital Inc | HCXY | 135,256 | $2.8M | 0.01% |
| 476 | Texas Pacific Land Corp | TPL | 3,764 | $2.8M | 0.01% |
| 477 | International Paper Co | 460146103 | 63,858 | $2.8M | 0.01% |
| 478 | Burlington Stores Inc | BURL | 11,429 | $2.7M | 0.01% |
| 479 | Align Technology Inc | ALGN | 11,290 | $2.7M | 0.01% |
| 480 | TransUnion | TRU | 36,506 | $2.7M | 0.01% |
| 481 | Best Buy Co Inc | BBY | 32,066 | $2.7M | 0.01% |
| 482 | Mid-America Apartment Communities Inc | 59522J103 | 18,950 | $2.7M | 0.01% |
| 483 | Baxter International Inc | 071813109 | 80,451 | $2.7M | 0.01% |
| 484 | Cooper Cos Inc | 216648501 | 30,704 | $2.7M | 0.01% |
| 485 | VeriSign Inc | VRSN | 14,981 | $2.7M | 0.01% |
| 486 | Draftkings Inc | DKNG | 69,718 | $2.7M | 0.01% |
| 487 | Waters Corp | 941848103 | 9,163 | $2.7M | 0.01% |
| 488 | Amcor PLC | AMCCF | 271,156 | $2.7M | 0.01% |
| 489 | Conagra Brands Inc | CAG | 93,286 | $2.7M | 0.01% |
| 490 | Clorox Co/The | CLX | 19,378 | $2.6M | 0.01% |
| 491 | Quest Diagnostics Inc | DGX | 19,302 | $2.6M | 0.01% |
| 492 | CF Industries Holdings Inc | 125269100 | 35,279 | $2.6M | 0.01% |
| 493 | Teva Pharmaceutical-Sp Adr | 881624209 | 160,302 | $2.6M | 0.01% |
| 494 | Gen Digital Inc | GENVR | 104,113 | $2.6M | 0.01% |
| 495 | Juniper Networks Inc | 48203R104 | 71,206 | $2.6M | 0.01% |
| 496 | F5 Inc | FFIV | 15,067 | $2.6M | 0.01% |
| 497 | CNH Industrial NV | CNH | 255,769 | $2.6M | 0.01% |
| 498 | Zebra Technologies Corp | ZBRA | 8,333 | $2.6M | 0.01% |
| 499 | Midcap Financial Investment | 03761U502 | 169,451 | $2.6M | 0.01% |
| 500 | Gladstone Capital Corp | GLAD | 110,240 | $2.6M | 0.01% |