Institutional
DnB Asset Management AS
CIK 0001456670
$28.05B
Reported AUM
1,235
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · DnB Asset Management AS · Q1 2026
AI · grounded in 13F
DnB Asset Management AS increased its position in NOW by 188.69%, the largest share increase of the period. The fund also accumulated shares in ORCL and MRVL, increasing those holdings by 111.93% and 102.20% respectively. Conversely, the fund trimmed its stake in CRM by 82.65%. These moves contributed to a portfolio of 1,235 positions with total AUM of $28.05B.
Portfolio · Q1 2026
Top holdings· first 500 of 1235
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $390.54 | -0.71% | -24.89% | 34.54% | $2.05B | 7.31% | — | HELD |
| 2 | NVDA | Nvidia Corp | $190.01 | -3.55% | 13.56% | 782.99% | $1.78B | 6.36% | — | HELD |
| 3 | AMZN | Amazon.com Inc | $226.65 | -1.82% | 5.54% | 30.60% | $1.55B | 5.53% | — | HELD |
| 4 | GOOGL | Alphabet Inc | $336.71 | 0.90% | 76.51% | 132.04% | $1.40B | 4.98% | — | HELD |
| 5 | AAPL | Apple Inc | $338.19 | -0.56% | 67.77% | 128.17% | $1.22B | 4.35% | — | HELD |
| 6 | META | Meta Platforms Inc | $585.61 | -1.31% | -20.62% | 57.79% | $940.9M | 3.35% | — | HELD |
| 7 | AVGO | Broadcom Inc | $370.32 | -2.78% | 31.81% | 734.42% | $760.1M | 2.71% | — | HELD |
| 8 | V | Visa Inc | $368.73 | 0.58% | 9.62% | 67.02% | $603.3M | 2.15% | — | HELD |
| 9 | TEAM | Atlassian Corp | $104.28 | 4.30% | -45.35% | -72.76% | $551.3M | 1.97% | — | HELD |
| 10 | MA | Mastercard Inc | $563.32 | 0.10% | 1.24% | 67.59% | $547.6M | 1.95% | — | HELD |
| 11 | ORCL | Oracle Corp | $117.74 | -1.85% | -50.36% | 43.97% | $414.6M | 1.48% | — | HELD |
| 12 | HPQ | HP Inc | $28.41 | 0.42% | 22.16% | 14.98% | $380.4M | 1.36% | — | HELD |
| 13 | LLY | Eli Lilly & Co | $1210.02 | -0.87% | 61.25% | 393.83% | $313.5M | 1.12% | — | HELD |
| 14 | TSLA | Tesla Inc | $298.32 | -2.97% | 1.59% | 25.36% | $312.7M | 1.12% | — | HELD |
| 15 | GOOG | Alphabet Inc | $335.76 | 0.95% | 75.60% | 130.67% | $307.4M | 1.10% | — | HELD |
| 16 | TMUS | T-Mobile US Inc | $181.52 | -0.48% | -22.03% | 38.53% | $293.2M | 1.05% | — | HELD |
| 17 | CHKP | Check Point Software Tech LT | $139.67 | 1.47% | -25.94% | 11.18% | $254.4M | 0.91% | — | HELD |
| 18 | BAC | Bank of America Corp | $61.07 | -2.48% | 38.41% | 67.43% | $237.7M | 0.85% | — | HELD |
| 19 | JPM | JPMorgan Chase & Co | $344.71 | -3.53% | 25.84% | 153.16% | $225.8M | 0.81% | — | HELD |
| 20 | C | Citigroup Inc | $127.13 | -4.03% | 47.53% | 117.40% | $205.1M | 0.73% | — | HELD |
| 21 | NOW | ServiceNow Inc | $115.76 | 4.65% | -36.70% | -10.07% | $201.7M | 0.72% | — | HELD |
| 22 | XOM | Exxon Mobil Corp | $156.75 | 2.42% | 47.33% | 239.93% | $200.6M | 0.72% | — | HELD |
| 23 | GS | Goldman Sachs Group Inc | $980.75 | -5.09% | 48.56% | 180.71% | $200.2M | 0.71% | — | HELD |
| 24 | MRVL | Marvell Technology Inc | $163.40 | -6.34% | 119.94% | 172.04% | $198.9M | 0.71% | — | HELD |
| 25 | JNJ | Johnson & Johnson | $265.53 | -0.45% | 64.28% | 77.25% | $177.4M | 0.63% | — | HELD |
| 26 | CB | Chubb Ltd | $361.90 | -0.44% | 36.16% | 110.48% | $174.7M | 0.62% | — | HELD |
| 27 | GE | GE Aerospace | $350.63 | -3.56% | 30.82% | 446.84% | $167.7M | 0.60% | — | HELD |
| 28 | QCOM | Qualcomm Inc | $155.68 | -4.42% | 7.27% | 18.23% | $163.6M | 0.58% | — | HELD |
| 29 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $160.6M | 0.57% | — | HELD |
| 30 | BKNG | Booking Holdings Inc | $201.30 | 1.00% | -6.71% | 121.27% | $152.7M | 0.54% | — | HELD |
| 31 | SPGI | S&P Global Inc | $419.64 | -1.11% | — | — | $149.4M | 0.53% | — | HELD |
| 32 | WMT | Walmart Inc | $114.22 | 0.99% | — | — | $148.6M | 0.53% | — | HELD |
| 33 | UNH | UnitedHealth Group Inc | $420.57 | -1.92% | — | — | $145.2M | 0.52% | — | HELD |
| 34 | NEE | NextEra Energy Inc | $88.46 | -0.92% | — | — | $139.0M | 0.50% | — | HELD |
| 35 | PEP | PepsiCo Inc | $143.50 | 0.45% | — | — | $136.4M | 0.49% | — | HELD |
| 36 | ABBV | AbbVie Inc | $263.30 | 0.04% | — | — | $136.3M | 0.49% | — | HELD |
| 37 | HD | Home Depot Inc | $338.27 | -1.80% | — | — | $134.8M | 0.48% | — | HELD |
| 38 | NFLX | Netflix Inc | $73.63 | 1.71% | — | — | $133.7M | 0.48% | — | HELD |
| 39 | AMD | Advanced Micro Devices Inc | $429.56 | -5.51% | — | — | $130.8M | 0.47% | — | HELD |
| 40 | CSCO | Cisco Systems Inc | $112.48 | -2.68% | — | — | $129.1M | 0.46% | — | HELD |
| 41 | WM | Waste Management Inc | $236.60 | -1.17% | — | — | $124.8M | 0.44% | — | HELD |
| 42 | EMR | Emerson Electric Co | $145.73 | -4.01% | — | — | $121.3M | 0.43% | — | HELD |
| 43 | MU | Micron Technology Inc | $739.00 | -9.94% | — | — | $119.2M | 0.42% | — | HELD |
| 44 | CVX | Chevron Corp | $191.86 | 2.28% | — | — | $117.1M | 0.42% | — | HELD |
| 45 | ISRG | Intuitive Surgical Inc | $353.10 | -2.40% | — | — | $116.2M | 0.41% | — | HELD |
| 46 | CCEP | Coca-Cola Europacific Partne | $111.10 | -0.31% | — | — | $108.6M | 0.39% | — | HELD |
| 47 | MRK | Merck & Co Inc | $130.36 | -1.11% | — | — | $107.9M | 0.38% | — | HELD |
| 48 | COST | Costco Wholesale Corp | $974.03 | 0.77% | — | — | $107.3M | 0.38% | — | HELD |
| 49 | GEV | GE Vernova Inc | $900.28 | -4.57% | — | — | $106.3M | 0.38% | — | HELD |
| 50 | MTCH | Match Group Inc | $39.40 | 0.31% | — | — | $105.7M | 0.38% | — | HELD |
| 51 | INTC | Intel Corp | $81.88 | -5.12% | — | — | $100.5M | 0.36% | — | HELD |
| 52 | PTON | Peloton Interactive Inc | $6.59 | 0.61% | — | — | $97.3M | 0.35% | — | HELD |
| 53 | PG | Procter & Gamble Co | $146.10 | -1.87% | — | — | $97.2M | 0.35% | — | HELD |
| 54 | AMAT | Applied Materials Inc | $436.45 | -8.40% | — | — | $85.4M | 0.30% | — | HELD |
| 55 | CRTO | Criteo Sa-Spon Adr | $22.63 | 7.00% | — | — | $83.1M | 0.30% | — | HELD |
| 56 | ECL | Ecolab Inc | $283.70 | 0.28% | — | — | $80.5M | 0.29% | — | HELD |
| 57 | TSM | Taiwan Semiconductor-Sp Adr | $374.67 | -4.50% | — | — | $79.6M | 0.28% | — | HELD |
| 58 | IBM | International Business Machines Corp | $226.44 | -0.49% | — | — | $77.1M | 0.28% | — | HELD |
| 59 | CL | Colgate-Palmolive Co | $93.49 | 0.82% | — | — | $76.2M | 0.27% | — | HELD |
| 60 | PBR | Petroleo Brasileiro SA ADR | $18.59 | 2.88% | — | — | $74.4M | 0.27% | — | HELD |
| 61 | DXCM | Dexcom Inc | $75.14 | 0.39% | — | — | $73.7M | 0.26% | — | HELD |
| 62 | VZ | Verizon Communications Inc | $47.22 | -2.01% | — | — | $73.5M | 0.26% | — | HELD |
| 63 | ARW | Arrow Electronics Inc | $204.95 | -3.05% | — | — | $72.5M | 0.26% | — | HELD |
| 64 | SWKS | Skyworks Solutions Inc | $61.19 | -5.40% | — | — | $72.0M | 0.26% | — | HELD |
| 65 | BKR | Baker Hughes Co | $58.72 | 0.44% | — | — | $70.7M | 0.25% | — | HELD |
| 66 | T | AT&T Inc | $23.94 | -2.92% | — | — | $70.7M | 0.25% | — | HELD |
| 67 | PLTR | Palantir Technologies Inc | $123.00 | -0.43% | — | — | $70.6M | 0.25% | — | HELD |
| 68 | ANET | Arista Networks Inc | $157.97 | -6.92% | — | — | $70.5M | 0.25% | — | HELD |
| 69 | BMRN | BioMarin Pharmaceutical Inc | $61.37 | -1.13% | — | — | $69.0M | 0.25% | — | HELD |
| 70 | DE | Deere & Co | $610.95 | -4.52% | — | — | $68.3M | 0.24% | — | HELD |
| 71 | MELI | MercadoLibre Inc | $1863.31 | 0.04% | — | — | $68.1M | 0.24% | — | HELD |
| 72 | ACN | Accenture Plc IRELAND | $173.17 | 5.17% | — | — | $67.4M | 0.24% | — | HELD |
| 73 | CRM | Salesforce Inc | $188.38 | 3.79% | — | — | $67.2M | 0.24% | — | HELD |
| 74 | EQT | EQT Corp | $52.57 | 1.76% | — | — | $63.7M | 0.23% | — | HELD |
| 75 | BIDU | Baidu Inc - Spon Adr | $105.27 | 0.33% | — | — | $60.3M | 0.21% | — | HELD |
| 76 | TJX | TJX Cos Inc | $161.63 | 0.52% | — | — | $60.2M | 0.21% | — | HELD |
| 77 | ABT | Abbott Laboratories | $108.00 | 0.68% | — | — | $60.0M | 0.21% | — | HELD |
| 78 | VRT | Vertiv Holdings Co | $223.04 | -17.26% | — | — | $59.8M | 0.21% | — | HELD |
| 79 | APP | AppLovin Corp | $399.46 | -4.49% | — | — | $59.6M | 0.21% | — | HELD |
| 80 | PH | Parker-Hannifin Corp | $951.07 | -4.03% | — | — | $58.2M | 0.21% | — | HELD |
| 81 | OTIS | Otis Worldwide Corp | $73.36 | -0.34% | — | — | $58.0M | 0.21% | — | HELD |
| 82 | TXN | Texas Instruments Inc | $271.30 | -2.08% | — | — | $57.6M | 0.21% | — | HELD |
| 83 | MOS | Mosaic Co | $22.62 | -1.99% | — | — | $57.5M | 0.20% | — | HELD |
| 84 | LIN | Linde PLC | $511.17 | 0.00% | — | — | $56.8M | 0.20% | — | HELD |
| 85 | LRCX | Lam Research Corp | $252.35 | -6.40% | — | — | $56.7M | 0.20% | — | HELD |
| 86 | TMO | Thermo Fisher Scientific Inc | $576.46 | 0.01% | — | — | $56.0M | 0.20% | — | HELD |
| 87 | PFE | Pfizer Inc | $25.15 | -0.40% | — | — | $55.2M | 0.20% | — | HELD |
| 88 | APH | Amphenol Corp | $150.31 | 4.49% | — | — | $54.5M | 0.19% | — | HELD |
| 89 | WMT2 | Wells Fargo & Co | — | — | — | — | $54.2M | 0.19% | — | HELD |
| 90 | COP | ConocoPhillips | $118.06 | 3.47% | — | — | $54.1M | 0.19% | — | HELD |
| 91 | DIS | Walt Disney Co | $98.48 | -0.41% | — | — | $53.1M | 0.19% | — | HELD |
| 92 | SO | Southern Co | $96.05 | -0.75% | — | — | $52.8M | 0.19% | — | HELD |
| 93 | MS | Morgan Stanley | $203.13 | -3.99% | — | — | $51.5M | 0.18% | — | HELD |
| 94 | MCD | McDonald's Corp | $271.52 | -0.55% | — | — | $50.2M | 0.18% | — | HELD |
| 95 | DECK | Deckers Outdoor Corp | $103.54 | -0.37% | — | — | $47.9M | 0.17% | — | HELD |
| 96 | VRTX | Vertex Pharmaceuticals Inc | $483.33 | -1.44% | — | — | $47.9M | 0.17% | — | HELD |
| 97 | BMY | Bristol-Myers Squibb Co | $63.10 | -0.79% | — | — | $47.6M | 0.17% | — | HELD |
| 98 | ETN | Eaton Corp PLC | $361.88 | -6.31% | — | — | $45.6M | 0.16% | — | HELD |
| 99 | UNP | Union Pacific Corp | $292.19 | -0.77% | — | — | $45.4M | 0.16% | — | HELD |
| 100 | STT | State Street Corp | $176.04 | -3.58% | — | — | $44.9M | 0.16% | — | HELD |
| 101 | ETR | Entergy Corp | — | — | — | — | $44.7M | 0.16% | — | HELD |
| 102 | CEG | Constellation Energy Corp | — | — | — | — | $44.6M | 0.16% | — | HELD |
| 103 | BURL | Burlington Stores Inc | — | — | — | — | $44.4M | 0.16% | — | HELD |
| 104 | MMM | 3M Co | — | — | — | — | $44.1M | 0.16% | — | HELD |
| 105 | HIG | Hartford Insurance Group Inc | — | — | — | — | $43.1M | 0.15% | — | HELD |
| 106 | AMGN | Amgen Inc | — | — | — | — | $42.9M | 0.15% | — | HELD |
| 107 | KLAC | KLA Corp | — | — | — | — | $42.5M | 0.15% | — | HELD |
| 108 | ITW | Illinois Tool Works Inc | — | — | — | — | $42.1M | 0.15% | — | HELD |
| 109 | NIQ | NIQ Global Intelligence PLC | — | — | — | — | $41.6M | 0.15% | — | HELD |
| 110 | ON | ON Semiconductor Corp | — | — | — | — | $41.6M | 0.15% | — | HELD |
| 111 | D | Dominion Energy Inc | — | — | — | — | $41.3M | 0.15% | — | HELD |
| 112 | APO | Apollo Global Management Inc | — | — | — | — | $41.0M | 0.15% | — | HELD |
| 113 | WELL | Welltower Inc | — | — | — | — | $39.5M | 0.14% | — | HELD |
| 114 | ADTN | ADTRAN Holdings Inc | — | — | — | — | $39.3M | 0.14% | — | HELD |
| 115 | SBUX | Starbucks Corp | — | — | — | — | $39.2M | 0.14% | — | HELD |
| 116 | HWM | Howmet Aerospace Inc | — | — | — | — | $38.7M | 0.14% | — | HELD |
| 117 | DAR | Darling Ingredients Inc | — | — | — | — | $38.3M | 0.14% | — | HELD |
| 118 | GILD | Gilead Sciences Inc | — | — | — | — | $38.1M | 0.14% | — | HELD |
| 119 | FAST | Fastenal Co | — | — | — | — | $37.3M | 0.13% | — | HELD |
| 120 | AXP | American Express Co | — | — | — | — | $37.3M | 0.13% | — | HELD |
| 121 | PEG | Public Service Enterprise Group Inc | — | — | — | — | $37.2M | 0.13% | — | HELD |
| 122 | TDG | TransDigm Group Inc | — | — | — | — | $36.5M | 0.13% | — | HELD |
| 123 | CVS | CVS Health Corp | — | — | — | — | $36.4M | 0.13% | — | HELD |
| 124 | MDLZ | Mondelez International Inc | — | — | — | — | $36.2M | 0.13% | — | HELD |
| 125 | FDX | FedEx Corp | — | — | — | — | $36.0M | 0.13% | — | HELD |
| 126 | MCK | McKesson Corp | — | — | — | — | $36.0M | 0.13% | — | HELD |
| 127 | ADI | Analog Devices Inc | — | — | — | — | $35.3M | 0.13% | — | HELD |
| 128 | PCAR | Paccar Inc | — | — | — | — | $35.0M | 0.12% | — | HELD |
| 129 | UPS | United Parcel Service Inc | — | — | — | — | $35.0M | 0.12% | — | HELD |
| 130 | CMI | Cummins Inc | — | — | — | — | $34.5M | 0.12% | — | HELD |
| 131 | SCHW | Charles Schwab Corp | — | — | — | — | $34.4M | 0.12% | — | HELD |
| 132 | UBER | Uber Technologies Inc | — | — | — | — | $34.3M | 0.12% | — | HELD |
| 133 | REGN | Regeneron Pharmaceuticals Inc | — | — | — | — | $33.5M | 0.12% | — | HELD |
| 134 | EQIX | Equinix Inc | — | — | — | — | $33.4M | 0.12% | — | HELD |
| 135 | CME | CME Group Inc | — | — | — | — | $33.2M | 0.12% | — | HELD |
| 136 | BSX | Boston Scientific Corp | — | — | — | — | $33.1M | 0.12% | — | HELD |
| 137 | GLW | Corning Inc | — | — | — | — | $32.9M | 0.12% | — | HELD |
| 138 | ADP | Automatic Data Processing Inc | — | — | — | — | $32.7M | 0.12% | — | HELD |
| 139 | QURE | Quanta Services Inc | — | — | — | — | $32.5M | 0.12% | — | HELD |
| 140 | CRUS | Cirrus Logic Inc | — | — | — | — | $31.8M | 0.11% | — | HELD |
| 141 | BLK | Blackrock Inc | — | — | — | — | $31.1M | 0.11% | — | HELD |
| 142 | CRH | CRH PLC | — | — | — | — | $30.9M | 0.11% | — | HELD |
| 143 | PCG | PG&E Corp | — | — | — | — | $30.7M | 0.11% | — | HELD |
| 144 | CTAS | Cintas Corp | — | — | — | — | $30.4M | 0.11% | — | HELD |
| 145 | TT | Trane Technologies Plc | — | — | — | — | $29.7M | 0.11% | — | HELD |
| 146 | MPWR | Monolithic Power Systems Inc | — | — | — | — | $28.5M | 0.10% | — | HELD |
| 147 | WMB | Williams Cos Inc | — | — | — | — | $28.4M | 0.10% | — | HELD |
| 148 | NEM | Newmont Corp | — | — | — | — | $28.4M | 0.10% | — | HELD |
| 149 | PANW | Palo Alto Networks Inc | — | — | — | — | $28.4M | 0.10% | — | HELD |
| 150 | SDRL | Seadrill Ltd | — | — | — | — | $28.2M | 0.10% | — | HELD |
| 151 | LOW | Lowe's Cos Inc | — | — | — | — | $28.1M | 0.10% | — | HELD |
| 152 | EIX | Edison International | — | — | — | — | $27.9M | 0.10% | — | HELD |
| 153 | BX | Blackstone Inc | — | — | — | — | $27.8M | 0.10% | — | HELD |
| 154 | PLD | Prologis Inc | — | — | — | — | $27.5M | 0.10% | — | HELD |
| 155 | INTU | Intuit Inc | — | — | — | — | $27.2M | 0.10% | — | HELD |
| 156 | ED | Consolidated Edison Inc | — | — | — | — | $26.7M | 0.10% | — | HELD |
| 157 | KR | Kroger Co | — | — | — | — | $26.5M | 0.09% | — | HELD |
| 158 | SRE | Sempra | — | — | — | — | $26.5M | 0.09% | — | HELD |
| 159 | CW | Curtiss-Wright Corp | — | — | — | — | $26.5M | 0.09% | — | HELD |
| 160 | EXC | Exelon Corp | — | — | — | — | $26.3M | 0.09% | — | HELD |
| 161 | DHR | Danaher Corp | — | — | — | — | $26.3M | 0.09% | — | HELD |
| 162 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $25.7M | 0.09% | — | HELD |
| 163 | COF | Capital One Financial Corp | — | — | — | — | $25.6M | 0.09% | — | HELD |
| 164 | DDOG | Datadog Inc | — | — | — | — | $25.6M | 0.09% | — | HELD |
| 165 | PGR | Progressive Corp | — | — | — | — | $25.5M | 0.09% | — | HELD |
| 166 | SYK | Stryker Corp | — | — | — | — | $24.7M | 0.09% | — | HELD |
| 167 | F | Ford Motor Co | — | — | — | — | $24.6M | 0.09% | — | HELD |
| 168 | NU | NU Holdings Ltd/Cayman Islands | — | — | — | — | $24.1M | 0.09% | — | HELD |
| 169 | CMCSA | Comcast Corp | — | — | — | — | $23.9M | 0.09% | — | HELD |
| 170 | MDT | Medtronic Plc | — | — | — | — | $23.4M | 0.08% | — | HELD |
| 171 | EW | Edwards Lifesciences Corp | — | — | — | — | $23.1M | 0.08% | — | HELD |
| 172 | AMRC | Ameresco Inc | — | — | — | — | $23.0M | 0.08% | — | HELD |
| 173 | WAB | Westinghouse Air Brake Technologies Corp | — | — | — | — | $22.9M | 0.08% | — | HELD |
| 174 | ICE | Intercontinental Exchange Inc | — | — | — | — | $22.8M | 0.08% | — | HELD |
| 175 | ADBE | Adobe Inc | — | — | — | — | $22.8M | 0.08% | — | HELD |
| 176 | SHW | Sherwin-Williams Co | — | — | — | — | $22.4M | 0.08% | — | HELD |
| 177 | MRSH | Marsh & McLennan Cos Inc | — | — | — | — | $22.3M | 0.08% | — | HELD |
| 178 | CRWD | Crowdstrike Holdings Inc | — | — | — | — | $21.5M | 0.08% | — | HELD |
| 179 | HUBB | Hubbell Inc | — | — | — | — | $21.2M | 0.08% | — | HELD |
| 180 | KKR | KKR & Co Inc | — | — | — | — | $21.1M | 0.08% | — | HELD |
| 181 | CFG | Citizens Financial Group Inc | — | — | — | — | $21.0M | 0.07% | — | HELD |
| 182 | O | Realty Income Corp | — | — | — | — | $20.4M | 0.07% | — | HELD |
| 183 | SPOT | Spotify Technology SA | — | — | — | — | $20.4M | 0.07% | — | HELD |
| 184 | DLR | Digital Realty Trust Inc | — | — | — | — | $20.1M | 0.07% | — | HELD |
| 185 | WDC | Western Digital Corp | — | — | — | — | $19.9M | 0.07% | — | HELD |
| 186 | LITE | Lumentum Holdings Inc | — | — | — | — | $19.4M | 0.07% | — | HELD |
| 187 | ELV | Elevance Health Inc | — | — | — | — | $19.3M | 0.07% | — | HELD |
| 188 | ITRI | Itron Inc | — | — | — | — | $19.1M | 0.07% | — | HELD |
| 189 | FERG | Ferguson Enterprises Inc | — | — | — | — | $19.0M | 0.07% | — | HELD |
| 190 | OXY | Occidental Petroleum Corp | — | — | — | — | $19.0M | 0.07% | — | HELD |
| 191 | MBLY | Mobileye Global Inc | — | — | — | — | $18.8M | 0.07% | — | HELD |
| 192 | BDX | Becton Dickinson & Co | — | — | — | — | $18.8M | 0.07% | — | HELD |
| 193 | NBIX | Neurocrine Biosciences Inc | — | — | — | — | $18.6M | 0.07% | — | HELD |
| 194 | ORLY | O'Reilly Automotive Inc | — | — | — | — | $18.5M | 0.07% | — | HELD |
| 195 | BORR | Borr Drilling Ltd | — | — | — | — | $18.5M | 0.07% | — | HELD |
| 196 | STX | Seagate Technology HLDNGS PL | — | — | — | — | $18.3M | 0.07% | — | HELD |
| 197 | BK | Bank of New York Mellon Corp | — | — | — | — | $18.3M | 0.07% | — | HELD |
| 198 | EOG | EOG Resources Inc | — | — | — | — | $18.1M | 0.06% | — | HELD |
| 199 | TDY | Teledyne Technologies Inc | — | — | — | — | $18.0M | 0.06% | — | HELD |
| 200 | AIG | American International Group Inc | — | — | — | — | $17.8M | 0.06% | — | HELD |
| 201 | CSX | CSX Corp | — | — | — | — | $17.8M | 0.06% | — | HELD |
| 202 | PNC | PNC Financial Services Group Inc | — | — | — | — | $17.8M | 0.06% | — | HELD |
| 203 | USB | US Bancorp | — | — | — | — | $17.8M | 0.06% | — | HELD |
| 204 | FSLR | First Solar Inc | — | — | — | — | $17.7M | 0.06% | — | HELD |
| 205 | SLB | SLB Ltd | — | — | — | — | $17.7M | 0.06% | — | HELD |
| 206 | RSG | Republic Services Inc | — | — | — | — | $17.7M | 0.06% | — | HELD |
| 207 | AMT | American Tower Corp | — | — | — | — | $17.6M | 0.06% | — | HELD |
| 208 | TGT | Target Corp | — | — | — | — | $17.6M | 0.06% | — | HELD |
| 209 | CTSH | Cognizant Technology Solutions Corp | — | — | — | — | $17.5M | 0.06% | — | HELD |
| 210 | KDP | Keurig Dr Pepper Inc | — | — | — | — | $17.4M | 0.06% | — | HELD |
| 211 | ADM | Archer-Daniels-Midland Co | — | — | — | — | $17.4M | 0.06% | — | HELD |
| 212 | AME | AMETEK Inc | — | — | — | — | $17.3M | 0.06% | — | HELD |
| 213 | VLO | Valero Energy Corp | — | — | — | — | $17.2M | 0.06% | — | HELD |
| 214 | SBLK | Star Bulk Carriers Corp | — | — | — | — | $17.1M | 0.06% | — | HELD |
| 215 | SATS | EchoStar Corp | — | — | — | — | $17.0M | 0.06% | — | HELD |
| 216 | MPC | Marathon Petroleum Corp | — | — | — | — | $17.0M | 0.06% | — | HELD |
| 217 | PSX | Phillips 66 | — | — | — | — | $16.9M | 0.06% | — | HELD |
| 218 | CDNS | Cadence Design Systems Inc | — | — | — | — | $16.7M | 0.06% | — | HELD |
| 219 | SNPS | Synopsys Inc | — | — | — | — | $16.6M | 0.06% | — | HELD |
| 220 | ROL | Rollins Inc | — | — | — | — | $16.5M | 0.06% | — | HELD |
| 221 | MNST | Monster Beverage Corp | — | — | — | — | $16.2M | 0.06% | — | HELD |
| 222 | HCA | HCA Healthcare Inc | — | — | — | — | $16.0M | 0.06% | — | HELD |
| 223 | MCO | Moody's Corp | — | — | — | — | $16.0M | 0.06% | — | HELD |
| 224 | EWBC | East West Bancorp Inc | — | — | — | — | $15.9M | 0.06% | — | HELD |
| 225 | GWW | WW Grainger Inc | — | — | — | — | $15.9M | 0.06% | — | HELD |
| 226 | APD | Air Products and Chemicals Inc | — | — | — | — | $15.9M | 0.06% | — | HELD |
| 227 | VST | Vistra Corp | — | — | — | — | $15.6M | 0.06% | — | HELD |
| 228 | MAR | Marriott International Inc | — | — | — | — | $15.6M | 0.06% | — | HELD |
| 229 | FIX | Comfort Systems USA Inc | — | — | — | — | $15.6M | 0.06% | — | HELD |
| 230 | WAL | Western Alliance Bancorp | — | — | — | — | $15.5M | 0.06% | — | HELD |
| 231 | KMI | Kinder Morgan Inc | — | — | — | — | $15.5M | 0.06% | — | HELD |
| 232 | OMC | Omnicom Group Inc | — | — | — | — | $15.4M | 0.06% | — | HELD |
| 233 | SNA | Snap-on Inc | — | — | — | — | $15.4M | 0.05% | — | HELD |
| 234 | GM | General Motors Co | — | — | — | — | $15.3M | 0.05% | — | HELD |
| 235 | AXSM | Axsome Therapeutics Inc | — | — | — | — | $15.2M | 0.05% | — | HELD |
| 236 | RCL | Royal Caribbean Group | — | — | — | — | $15.2M | 0.05% | — | HELD |
| 237 | XYL | Xylem Inc/NY | — | — | — | — | $15.1M | 0.05% | — | HELD |
| 238 | CF | CF Industries Holdings Inc | — | — | — | — | $15.1M | 0.05% | — | HELD |
| 239 | URI | United Rentals Inc | — | — | — | — | $15.1M | 0.05% | — | HELD |
| 240 | IQV | IQVIA Holdings Inc | — | — | — | — | $15.1M | 0.05% | — | HELD |
| 241 | CI | Cigna Group | — | — | — | — | $15.0M | 0.05% | — | HELD |
| 242 | NSC | Norfolk Southern Corp | — | — | — | — | $15.0M | 0.05% | — | HELD |
| 243 | HLT | Hilton Worldwide Holdings Inc | — | — | — | — | $14.9M | 0.05% | — | HELD |
| 244 | ROST | Ross Stores Inc | — | — | — | — | $14.9M | 0.05% | — | HELD |
| 245 | TRV | Travelers Cos Inc | — | — | — | — | $14.8M | 0.05% | — | HELD |
| 246 | PODD | Insulet Corp | — | — | — | — | $14.5M | 0.05% | — | HELD |
| 247 | VIST | Vista Energy SAB de CV | — | — | — | — | $14.4M | 0.05% | — | HELD |
| 248 | AON | Aon PLC | — | — | — | — | $14.4M | 0.05% | — | HELD |
| 249 | ODFL | Old Dominion Freight Line Inc | — | — | — | — | $14.2M | 0.05% | — | HELD |
| 250 | NET | Cloudflare Inc | — | — | — | — | $14.1M | 0.05% | — | HELD |
| 251 | TEL | TE Connectivity Plc | — | — | — | — | $14.0M | 0.05% | — | HELD |
| 252 | LNG | Cheniere Energy Inc | — | — | — | — | $13.9M | 0.05% | — | HELD |
| 253 | CTVA | Corteva Inc | — | — | — | — | $13.8M | 0.05% | — | HELD |
| 254 | CARR | Carrier Global Corp | — | — | — | — | $13.8M | 0.05% | — | HELD |
| 255 | WBD | Warner Bros Discovery Inc | — | — | — | — | $13.8M | 0.05% | — | HELD |
| 256 | SPG | Simon Property Group Inc | — | — | — | — | $13.7M | 0.05% | — | HELD |
| 257 | NKE | NIKE Inc | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 258 | STNG | Scorpio Tankers Inc | — | — | — | — | $13.4M | 0.05% | — | HELD |
| 259 | ROK | Rockwell Automation Inc | — | — | — | — | $13.4M | 0.05% | — | HELD |
| 260 | OKE | ONEOK Inc | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 261 | IR | Ingersoll Rand Inc | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 262 | CMS | CMS Energy Corp | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 263 | AFL | Aflac Inc | — | — | — | — | $13.0M | 0.05% | — | HELD |
| 264 | ENPH | Enphase Energy Inc | — | — | — | — | $12.9M | 0.05% | — | HELD |
| 265 | TSN | Tyson Foods Inc | — | — | — | — | $12.8M | 0.05% | — | HELD |
| 266 | COR | Cencora Inc | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 267 | TFC | Truist Financial Corp | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 268 | DASH | DoorDash Inc | — | — | — | — | $12.4M | 0.04% | — | HELD |
| 269 | TRGP | Targa Resources Corp | — | — | — | — | $12.4M | 0.04% | — | HELD |
| 270 | ARES | Ares Management Corp | — | — | — | — | $12.4M | 0.04% | — | HELD |
| 271 | AJG | Arthur J Gallagher & Co | — | — | — | — | $12.3M | 0.04% | — | HELD |
| 272 | AXON | Axon Enterprise Inc | — | — | — | — | $12.2M | 0.04% | — | HELD |
| 273 | DRI | Darden Restaurants Inc | — | — | — | — | $12.1M | 0.04% | — | HELD |
| 274 | SOLS | Solstice Advanced Materials Inc | — | — | — | — | $12.0M | 0.04% | — | HELD |
| 275 | ALL | Allstate Corp | — | — | — | — | $12.0M | 0.04% | — | HELD |
| 276 | ADSK | Autodesk Inc | — | — | — | — | $11.9M | 0.04% | — | HELD |
| 277 | ABNB | Airbnb Inc | — | — | — | — | $11.9M | 0.04% | — | HELD |
| 278 | AZO | AutoZone Inc | — | — | — | — | $11.9M | 0.04% | — | HELD |
| 279 | CIEN | Ciena Corp | — | — | — | — | $11.7M | 0.04% | — | HELD |
| 280 | FTNT | Fortinet Inc | — | — | — | — | $11.7M | 0.04% | — | HELD |
| 281 | RKLB | Rocket Lab Corp | — | — | — | — | $11.6M | 0.04% | — | HELD |
| 282 | ZTS | Zoetis Inc | — | — | — | — | $11.5M | 0.04% | — | HELD |
| 283 | CNM | Core & Main Inc | — | — | — | — | $11.5M | 0.04% | — | HELD |
| 284 | CG | Carlyle Group Inc | — | — | — | — | $11.4M | 0.04% | — | HELD |
| 285 | BE | Bloom Energy Corp | — | — | — | — | $11.1M | 0.04% | — | HELD |
| 286 | HOOD | Robinhood Markets Inc | — | — | — | — | $11.0M | 0.04% | — | HELD |
| 287 | DELL | Dell Technologies Inc | — | — | — | — | $11.0M | 0.04% | — | HELD |
| 288 | KEYS | Keysight Technologies Inc | — | — | — | — | $10.9M | 0.04% | — | HELD |
| 289 | COIN | Coinbase Global Inc | — | — | — | — | $10.9M | 0.04% | — | HELD |
| 290 | JBHT | JB Hunt Transport Services Inc | — | — | — | — | $10.9M | 0.04% | — | HELD |
| 291 | SNOW | Snowflake Inc | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 292 | KHC | Kraft Heinz Co | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 293 | WCN | Waste Connections Inc | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 294 | MCHP | Microchip Technology Inc | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 295 | EME | EMCOR Group Inc | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 296 | XENE | Xenon Pharmaceuticals Inc | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 297 | CAH | Cardinal Health Inc | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 298 | ALNY | Alnylam Pharmaceuticals Inc | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 299 | ASTS | AST SpaceMobile Inc | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 300 | NXPI | Nxp Semiconductors Nv | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 301 | TER | Teradyne Inc | — | — | — | — | $10.3M | 0.04% | — | HELD |
| 302 | RUN | Sunrun Inc | — | — | — | — | $10.2M | 0.04% | — | HELD |
| 303 | EA | Electronic Arts Inc | — | — | — | — | $10.1M | 0.04% | — | HELD |
| 304 | DOW | Dow Inc | — | — | — | — | $10.0M | 0.04% | — | HELD |
| 305 | MAS | Masco Corp | — | — | — | — | $9.9M | 0.04% | — | HELD |
| 306 | SNDK | Sandisk Corp/DE | — | — | — | — | $9.8M | 0.04% | — | HELD |
| 307 | ATKR | Atkore Inc | — | — | — | — | $9.8M | 0.03% | — | HELD |
| 308 | LH | Labcorp Holdings Inc | — | — | — | — | $9.8M | 0.03% | — | HELD |
| 309 | IDXX | IDEXX Laboratories Inc | — | — | — | — | $9.7M | 0.03% | — | HELD |
| 310 | YUM | Yum! Brands Inc | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 311 | HSY | Hershey Co | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 312 | WY | Weyerhaeuser Co | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 313 | SUI | Sun Communities Inc | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 314 | IRM | Iron Mountain Inc | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 315 | IP | International Paper Co | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 316 | AMP | Ameriprise Financial Inc | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 317 | HUM | Humana Inc | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 318 | EBAY | eBay Inc | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 319 | PDD | PDD Holdings Inc | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 320 | NUE | Nucor Corp | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 321 | MET | MetLife Inc | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 322 | CVNA | Carvana Co | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 323 | DOV | Dover Corp | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 324 | PSA | Public Storage | — | — | — | — | $8.9M | 0.03% | — | HELD |
| 325 | CMG | Chipotle Mexican Grill Inc | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 326 | HPE | Hewlett Packard Enterprise Co | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 327 | ATO | Atmos Energy Corp | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 328 | FITB | Fifth Third Bancorp | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 329 | INSM | Insmed Inc | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 330 | PYPL | PayPal Holdings Inc | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 331 | ROP | Roper Technologies Inc | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 332 | CBRE | CBRE Group Inc | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 333 | CNP | CenterPoint Energy Inc | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 334 | VMC | Vulcan Materials Co | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 335 | MLM | Martin Marietta Materials Inc | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 336 | AWK | American Water Works Co Inc | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 337 | PAYX | Paychex Inc | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 338 | NDAQ | Nasdaq Inc | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 339 | MSCI | MSCI Inc | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 340 | GRMN | Garmin Ltd | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 341 | FANG | Diamondback Energy Inc | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 342 | VTR | Ventas Inc | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 343 | EXE | Expand Energy Corporation | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 344 | ACGL | Arch Capital Group Ltd | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 345 | IEX | IDEX Corp | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 346 | COHR | Coherent Corp | — | — | — | — | $7.9M | 0.03% | — | HELD |
| 347 | FTAI | FTAI Aviation Ltd | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 348 | NXT | Nextpower Inc | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 349 | NLY | Annaly Capital Management Inc | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 350 | ES | Eversource Energy | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 351 | PNW | Pinnacle West Capital Corp | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 352 | TLN | Talen Energy Corp | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 353 | VLTO | Veralto Corp | — | — | — | — | $7.6M | 0.03% | — | HELD |
| 354 | TTWO | Take-Two Interactive Software Inc | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 355 | CPRT | Copart Inc | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 356 | DHI | DR Horton Inc | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 357 | CCI | Crown Castle Inc | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 358 | PRU | Prudential Financial Inc | — | — | — | — | $7.5M | 0.03% | — | HELD |
| 359 | AER | AerCap Holdings NV | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 360 | HAL | Halliburton Co | — | — | — | — | $7.4M | 0.03% | — | HELD |
| 361 | THC | Tenet Healthcare Corp | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 362 | KVUE | Kenvue Inc | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 363 | GGG | Graco Inc | — | — | — | — | $7.3M | 0.03% | — | HELD |
| 364 | RMD | ResMed Inc | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 365 | SYY | Sysco Corp | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 366 | MSTR | Strategy Inc | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 367 | TEVA | Teva Pharmaceutical-Sp Adr | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 368 | MTB | M&T Bank Corp | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 369 | RBLX | Roblox Corp | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 370 | AMRZ | Amrize Ltd | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 371 | A | Agilent Technologies Inc | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 372 | GRAB | Grab Holdings Ltd | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 373 | KMB | Kimberly-Clark Corp | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 374 | XYZ | Block Inc | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 375 | CNC | Centene Corp | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 376 | DVN | Devon Energy Corp | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 377 | GEHC | GE HealthCare Technologies Inc | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 378 | ICLR | ICON Plc | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 379 | CBOE | Cboe Global Markets Inc | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 380 | SE | Sea Ltd | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 381 | NI | NiSource Inc | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 382 | HBAN | Huntington Bancshares Inc/OH | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 383 | VRSK | Verisk Analytics Inc | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 384 | STZ | Constellation Brands Inc | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 385 | GMED | Globus Medical Inc | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 386 | FISV | Fiserv Inc | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 387 | BBY | Best Buy Co Inc | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 388 | RBC | RBC Bearings Inc. | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 389 | TPL | Texas Pacific Land Corp | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 390 | IRON | Disc Medicine Inc | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 391 | TPR | Tapestry Inc | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 392 | WAT | Waters Corp | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 393 | FNF | Fidelity National Financial Inc | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 394 | JBL | Jabil Inc | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 395 | CTRA | Coterra Energy Inc | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 396 | IBKR | Interactive Brokers Group Inc | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 397 | VICI | VICI Properties Inc | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 398 | GIS | General Mills Inc | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 399 | FTV | Fortive Corp | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 400 | WDAY | Workday Inc | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 401 | CCL1EUR | Carnival Corp | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 402 | EXR | Extra Space Storage Inc | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 403 | WTW | Willis Towers Watson PLC LTD | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 404 | DOC | Healthpeak Properties Inc | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 405 | EOSE | Eos Energy Enterprises Inc | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 406 | NTRS | Northern Trust Corp | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 407 | MOG/A | Moog Inc | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 408 | ALB | Albemarle Corp | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 409 | RJF | Raymond James Financial Inc | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 410 | VEEV | Veeva Systems Inc | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 411 | BIIB | Biogen Inc | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 412 | STLD | Steel Dynamics Inc | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 413 | PNR | Pentair PLC | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 414 | DG | Dollar General Corp | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 415 | MTD | Mettler-Toledo International Inc | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 416 | FPS | Forgent Power Solutions, Inc | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 417 | PPG | PPG Industries Inc | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 418 | NBIS | Nebius Group N.V. | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 419 | CASY | Casey's General Stores Inc | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 420 | EXPE | Expedia Group Inc | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 421 | BAP | Credicorp Ltd | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 422 | FICO | Fair Isaac Corp | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 423 | LYV | Live Nation Entertainment Inc | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 424 | Q | Qnity Electronics Inc | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 425 | MKL | Markel Group Inc | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 426 | SYF | Synchrony Financial | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 427 | EFX | Equifax Inc | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 428 | NTRA | Natera Inc | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 429 | FIS | Fidelity National Information Services Inc | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 430 | FFIV | F5 Inc | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 431 | CINF | Cincinnati Financial Corp | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 432 | AVB | AvalonBay Communities Inc | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 433 | ULTA | Ulta Beauty Inc | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 434 | UEC | Uranium Energy Corp | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 435 | UTHR | United Therapeutics Corp | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 436 | CHD | Church & Dwight Co Inc | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 437 | GKOS | Glaukos Corp | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 438 | TSCO | Tractor Supply Co | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 439 | BG | Bunge Global SA | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 440 | FLEX | Flex Ltd | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 441 | RIVN | Rivian Automotive Inc | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 442 | VRSN | VeriSign Inc | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 443 | LPLA | LPL Financial Holdings Inc | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 444 | RF | Regions Financial Corp | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 445 | HEI/A | HEICO Corp | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 446 | SW | Smurfit Westrock Plc | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 447 | SOFI | SoFi Technologies Inc | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 448 | CHRW | CH Robinson Worldwide Inc | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 449 | LYB | Lyondellbasell Industries NV | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 450 | BR | Broadridge Financial Solutions Inc | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 451 | LII | Lennox International Inc | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 452 | HRL | Hormel Foods Corp | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 453 | WSM | Williams-Sonoma Inc | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 454 | PHM | PulteGroup Inc | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 455 | TRMB | Trimble Inc | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 456 | DGX | Quest Diagnostics Inc | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 457 | FTI | TechnipFMC PLC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 458 | EQR | Equity Residential | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 459 | PKG | Packaging Corp of America | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 460 | ACM | AECOM | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 461 | CSL | Carlisle Cos Inc | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 462 | AUR | Aurora Innovation Inc | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 463 | DD | DuPont de Nemours Inc | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 464 | IFF | International Flavors & Fragrances Inc | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 465 | ZNGA | Zoom Communications Inc | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 466 | RPRX | Royalty Pharma PLC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 467 | FWONK | Liberty Media Corp-Liberty Formula One | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 468 | NTAP | NetApp Inc | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 469 | NDSN | Nordson Corp | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 470 | STE | Steris plc | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 471 | BRKR | Bruker Corp | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 472 | MDB | MongoDB Inc | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 473 | EXPD | Expeditors International of Washington Inc | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 474 | TWLO | Twilio Inc | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 475 | DLTR | Dollar Tree Inc | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 476 | CPAY | Corpay Inc | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 477 | AMCR | Amcor PLC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 478 | CDE | Coeur Mining Inc | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 479 | TROW | T Rowe Price Group Inc | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 480 | BRO | Brown & Brown Inc | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 481 | ILMN | Illumina Inc | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 482 | WRB | W R Berkley Corp | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 483 | PFG | Principal Financial Group Inc | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 484 | ALLE | Allegion PLC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 485 | P | EVERPURE INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 486 | RS | Reliance Inc | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 487 | CRWV | CoreWeave Inc | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 488 | KEY | KeyCorp | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 489 | CHTR | Charter Communications Inc | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 490 | L | Loews Corp | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 491 | SBAC | SBA Communications Corp | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 492 | WSO | Watsco Inc | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 493 | USFD | US Foods Holding Corp | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 494 | BALL | Ball Corp | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 495 | SCCO | Southern Copper Corp | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 496 | ENTG | Entegris Inc | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 497 | LEN | Lennar Corp | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 498 | ESS | Essex Property Trust Inc | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 499 | WST | West Pharmaceutical Services Inc | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 500 | PTC | PTC Inc | — | — | — | — | $3.7M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000912282-26-000720. 13F discloses long positions only — shorts, foreign equities, and options are excluded.