DNB Asset Management AS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, DNB Asset Management AS held in its portfolio 500 assets valued at $28,661,244,456 (i.e. $28.66B).
The most valuable assets in the portfolio included: Microsoft Corp ($2.47B), Nvidia Corp ($1.89B), and Alphabet Inc ($1.55B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DNB Asset Management AS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp | 5096428 | 2464734509 | COM |
| Nvidia Corp | 10116692 | 1886763058 | COM |
| Alphabet Inc | 4941049 | 1546548337 | CAP STK CL A |
| Amazon.com Inc | 6600867 | 1523612121 | COM |
| Apple Inc | 5137260 | 1396615504 | COM |
| Meta Platforms Inc | 1893140 | 1249642783 | CL A |
| Mastercard Inc | 1261054 | 719910508 | CL A |
| Visa Inc | 1910461 | 670017777 | COM CL A |
| Atlassian Corp | 3990216 | 646973622 | CL A |
| Broadcom Inc | 1658559 | 574027270 | COM |
| Salesforce Inc | 2075596 | 549846136 | COM |
| Tesla Inc | 828629 | 372651034 | COM |
| Eli Lilly & Co | 321484 | 345492425 | COM |
| Check Point Software Tech LT | 1820339 | 337782105 | ORD |
| Alphabet Inc | 988337 | 310140151 | CAP STK CL C |
| Bank of America Corp | 4832975 | 265813625 | COM |
| Oracle Corp | 1329788 | 259188979 | COM |
| JPMorgan Chase & Co | 737362 | 237592784 | COM |
| HP Inc | 10594630 | 236048356 | COM |
| Booking Holdings Inc | 43286 | 231810814 | COM |
| Goldman Sachs Group Inc | 253467 | 222797493 | COM |
| T-Mobile US Inc | 1065238 | 216285924 | COM |
| Taiwan Semiconductor-Sp Adr | 691064 | 210007439 | SPONSORED ADS |
| Citigroup Inc | 1793006 | 209225870 | COM NEW |
| Walmart Inc | 1684275 | 187645078 | COM |
| Advanced Micro Devices Inc | 866532 | 185576493 | COM |
| Lam Research Corp | 1033784 | 176963145 | COM NEW |
| Qualcomm Inc | 1014250 | 173487463 | COM |
| S&P Global Inc | 313444 | 163802700 | COM |
| Chubb Ltd | 519712 | 162212509 | COM |
| Berkshire Hathaway Inc | 305778 | 153699312 | CL B NEW |
| UnitedHealth Group Inc | 437929 | 144564742 | COM |
| Intuitive Surgical Inc | 244742 | 138612079 | COM NEW |
| Johnson & Johnson | 653850 | 135314258 | COM |
| AbbVie Inc | 575107 | 131406198 | COM |
| Exxon Mobil Corp | 1075263 | 129397149 | COM |
| Netflix Inc | 1346425 | 126240808 | COM |
| Cisco Systems Inc | 1534364 | 118192059 | COM |
| Waste Management Inc | 528562 | 116130357 | COM |
| Emerson Electric Co | 873898 | 115983743 | COM |
| NextEra Energy Inc | 1438894 | 115514410 | COM |
| PepsiCo Inc | 786442 | 112870156 | COM |
| Match Group Inc | 3431061 | 110788960 | COM |
| GE Aerospace | 358857 | 110538722 | COM NEW |
| ServiceNow Inc | 668321 | 102380094 | COM |
| Merck & Co Inc | 950334 | 100032157 | COM |
| Criteo Sa-Spon Adr | 4258161 | 87760698 | SPONS ADS |
| International Business Machines Corp | 290284 | 85985024 | COM |
| Marvell Technology Inc | 993351 | 84414968 | COM |
| Procter & Gamble Co | 588052 | 84273732 | COM |
| Dexcom Inc | 1269391 | 84249481 | COM |
| MercadoLibre Inc | 41161 | 82908956 | COM |
| BioMarin Pharmaceutical Inc | 1359549 | 80797997 | COM |
| Micron Technology Inc | 276765 | 78991499 | COM |
| Ecolab Inc | 299125 | 78526295 | COM |
| Chevron Corp | 512875 | 78167279 | COM |
| Arrow Electronics Inc | 706687 | 77862774 | COM |
| Coca-Cola Europacific Partne | 1103612 | 77153515 | SHS |
| Costco Wholesale Corp | 88026 | 75908341 | COM |
| Colgate-Palmolive Co | 918682 | 72594252 | COM |
| Arista Networks Inc | 552579 | 72404426 | COM SHS |
| Skyworks Solutions Inc | 1141649 | 72391963 | COM |
| Applied Materials Inc | 280792 | 72160736 | COM |
| Home Depot Inc | 205394 | 70676075 | COM |
| Intel Corp | 1909463 | 70459185 | COM |
| GE Vernova Inc | 103956 | 67942523 | COM |
| Peloton Interactive Inc | 10776627 | 66384022 | CL A COM |
| Thermo Fisher Scientific Inc | 114507 | 66351081 | COM |
| Cirrus Logic Inc | 532180 | 63063330 | COM |
| NIQ Global Intelligence PLC | 3703718 | 61074310 | ORDINARY SHARES |
| Walt Disney Co | 535794 | 60957283 | COM |
| Abbott Laboratories | 479706 | 60102365 | COM |
| Wells Fargo & Co | 635524 | 59230837 | COM |
| Baidu Inc - Spon Adr | 452579 | 59133972 | SPON ADR REP A |
| Verizon Communications Inc | 1432652 | 58351916 | COM |
| AT&T Inc | 2332004 | 57926979 | COM |
| Deckers Outdoor Corp | 544695 | 56468531 | COM |
| Deere & Co | 119298 | 55541570 | COM |
| Vertex Pharmaceuticals Inc | 119685 | 54260392 | COM |
| Apollo Global Management Inc | 370083 | 53573215 | COM |
| Crown Holdings Inc | 519059 | 53447505 | COM |
| Uber Technologies Inc | 643558 | 52585124 | COM |
| TJX Cos Inc | 337518 | 51846140 | COM |
| Morgan Stanley | 289358 | 51369726 | COM NEW |
| State Street Corp | 376836 | 48615612 | COM |
| Amphenol Corp | 357586 | 48324172 | CL A |
| Texas Instruments Inc | 273836 | 47507808 | COM |
| Capital One Financial Corp | 193237 | 46832919 | COM |
| Amgen Inc | 142001 | 46478347 | COM |
| NU Holdings Ltd/Cayman Islands | 2767567 | 46329072 | ORD SHS CL A |
| McDonald's Corp | 146795 | 44864956 | COM |
| Darling Ingredients Inc | 1245217 | 44827812 | COM |
| ON Semiconductor Corp | 822902 | 44560143 | COM |
| Linde PLC | 104014 | 44350529 | SHS |
| Pfizer Inc | 1753086 | 43651841 | COM |
| Parker-Hannifin Corp | 48866 | 42951259 | COM |
| Datadog Inc | 312891 | 42550047 | CL A COM |
| Constellation Energy Corp | 120217 | 42469060 | COM |
| Southern Co | 486143 | 42391670 | COM |
| American Express Co | 113883 | 42131016 | COM |
| Intuit Inc | 61551 | 40772613 | COM |
| Blackstone Inc | 263404 | 40601093 | COM |
| Bristol-Myers Squibb Co | 733347 | 39556737 | COM |
| Hartford Insurance Group Inc | 285741 | 39375110 | COM |
| Automatic Data Processing Inc | 152697 | 39278249 | COM |
| Union Pacific Corp | 165345 | 38247605 | COM |
| ConocoPhillips | 392417 | 36734155 | COM |
| McKesson Corp | 44671 | 36643175 | COM |
| Mobileye Global Inc | 3506480 | 36607651 | COMMON CLASS A |
| Medtronic Plc | 378181 | 36328067 | SHS |
| Eaton Corp PLC | 112681 | 35890025 | SHS |
| Boston Scientific Corp | 374557 | 35714010 | COM |
| Regeneron Pharmaceuticals Inc | 46157 | 35627204 | COM |
| CVS Health Corp | 446843 | 35461460 | COM |
| Accenture Plc IRELAND | 131768 | 35353354 | SHS CLASS A |
| Borr Drilling Ltd | 8771876 | 35350660 | SHS |
| CRH PLC | 279894 | 34930771 | ORD |
| Starbucks Corp | 411540 | 34655783 | COM |
| Charles Schwab Corp | 344628 | 34431783 | COM |
| TransDigm Group Inc | 25824 | 34342046 | COM |
| KKR & Co Inc | 268202 | 34190391 | COM |
| AppLovin Corp | 50480 | 34014434 | COM CL A |
| Analog Devices Inc | 124392 | 33735110 | COM |
| Synopsys Inc | 71167 | 33428563 | COM |
| United Parcel Service Inc | 332622 | 32992776 | CL B |
| KLA Corp | 26884 | 32666211 | COM NEW |
| Okta Inc | 374569 | 32388981 | CL A |
| Mondelez International Inc | 599162 | 32252890 | CL A |
| Blackrock Inc | 29627 | 31710963 | COM |
| Public Service Enterprise Group Inc | 390808 | 31381882 | COM |
| Gilead Sciences Inc | 254443 | 31230334 | COM |
| Embraer SA ADR | 484720 | 31201426 | SPONSORED ADS |
| Adobe Inc | 88727 | 31053563 | COM |
| 3M Co | 188440 | 30169244 | COM |
| Dominion Energy Inc | 514844 | 30164710 | COM |
| CME Group Inc | 110256 | 30108708 | COM |
| Seadrill Ltd | 859183 | 29727732 | COM |
| Danaher Corp | 129293 | 29597754 | COM |
| Paccar Inc | 268069 | 29356236 | COM |
| Entergy Corp | 311855 | 28824758 | COM |
| ADTRAN Holdings Inc | 3123679 | 27144771 | COM |
| Snowflake Inc | 123560 | 27104122 | COM SHS |
| Progressive Corp | 118726 | 27036285 | COM |
| Illinois Tool Works Inc | 107172 | 26396464 | COM |
| Lowe's Cos Inc | 108057 | 26059026 | COM |
| Elevance Health Inc | 74306 | 26047968 | COM |
| Palo Alto Networks Inc | 140548 | 25888942 | COM |
| PG&E Corp | 1592957 | 25598819 | COM |
| Edwards Lifesciences Corp | 300237 | 25595204 | COM |
| Fastenal Co | 636802 | 25554864 | COM |
| Trane Technologies Plc | 64690 | 25177348 | SHS |
| Equinix Inc | 32850 | 25168356 | COM |
| Welltower Inc | 135115 | 25078695 | COM |
| Edison International | 411816 | 24717196 | COM |
| Ford Motor Co | 1882678 | 24700735 | COM |
| Newmont Corp | 246429 | 24605936 | COM |
| Stryker Corp | 69674 | 24488321 | COM |
| Prologis Inc | 190928 | 24373868 | COM |
| Crowdstrike Holdings Inc | 51810 | 24286456 | CL A |
| Cigna Group | 87515 | 24086753 | COM |
| Monolithic Power Systems Inc | 26399 | 23926998 | COM |
| Comcast Corp | 779795 | 23308073 | CL A |
| Ameresco Inc | 785043 | 22993909 | CL A |
| Exelon Corp | 527023 | 22972933 | COM |
| Quanta Services Inc | 54261 | 22901398 | COM |
| Howmet Aerospace Inc | 111262 | 22810935 | COM |
| Spotify Technology SA | 39208 | 22768478 | SHS |
| Carrier Global Corp | 430575 | 22751583 | COM |
| JOHNSON CTLS INTL PLC | 189379 | 22678135 | SHS |
| Sempra | 254830 | 22498941 | COM |
| Williams Cos Inc | 371072 | 22305138 | COM |
| Becton Dickinson & Co | 114809 | 22280983 | COM |
| Consolidated Edison Inc | 222920 | 22140414 | COM |
| Marsh & McLennan Cos Inc | 119088 | 22093206 | COM |
| Cintas Corp | 117145 | 22031460 | COM |
| Intercontinental Exchange Inc | 134591 | 21798358 | COM |
| Petroleo Brasileiro SA ADR | 1837813 | 21778084 | SPONSORED ADR |
| First Solar Inc | 82534 | 21560357 | COM |
| Sherwin-Williams Co | 66049 | 21401857 | COM |
| FedEx Corp | 73968 | 21366396 | COM |
| Equitable Holdings Inc | 443926 | 21153074 | COM |
| American Tower Corp | 120340 | 21128094 | COM |
| Cummins Inc | 40086 | 20461899 | COM |
| NIKE Inc | 318517 | 20292718 | CL B |
| General Motors Co | 244602 | 19891035 | COM |
| Neurocrine Biosciences Inc | 139457 | 19779186 | COM |
| Vertiv Holdings Co | 121257 | 19644847 | COM CL A |
| Corning Inc | 223672 | 19584720 | COM |
| American International Group Inc | 227725 | 19481874 | COM NEW |
| Western Alliance Bancorp | 224084 | 18838742 | COM |
| Ares Management Corp | 115076 | 18599734 | CL A COM STK |
| Aflac Inc | 168003 | 18525691 | COM |
| Axsome Therapeutics Inc | 101102 | 18465269 | COM |
| IQVIA Holdings Inc | 81848 | 18449358 | COM |
| Realty Income Corp | 323450 | 18232877 | COM |
| Keurig Dr Pepper Inc | 635246 | 17793240 | COM |
| Cadence Design Systems Inc | 56389 | 17626074 | COM |
| Omnicom Group Inc | 213772 | 17262089 | COM |
| Hubbell Inc | 38865 | 17260335 | COM |
| Vistra Corp | 106581 | 17194713 | COM |
| East West Bancorp Inc | 152561 | 17146331 | COM |
| Moody's Corp | 33340 | 17031739 | COM |
| Ferguson Enterprises Inc | 76469 | 17024293 | COMMON STOCK NEW |
| Digital Realty Trust Inc | 109266 | 16904543 | COM |
| O'Reilly Automotive Inc | 184783 | 16854057 | COM |
| Bank of New York Mellon Corp | 145157 | 16851276 | COM |
| PNC Financial Services Group Inc | 80214 | 16743068 | COM |
| Xylem Inc/NY | 122820 | 16725628 | COM |
| Truist Financial Corp | 339357 | 16699758 | COM |
| Cloudflare Inc | 84301 | 16619942 | CL A COM |
| DoorDash Inc | 73081 | 16551385 | CL A |
| Insulet Corp | 58161 | 16531683 | COM |
| US Bancorp | 308608 | 16467323 | COM NEW |
| Target Corp | 168423 | 16463348 | COM |
| Robinhood Markets Inc | 144143 | 16302573 | COM CL A |
| Star Bulk Carriers Corp | 817099 | 15704643 | SHS PAR |
| Monster Beverage Corp | 202642 | 15536562 | COM |
| AMETEK Inc | 75388 | 15477910 | COM |
| United Rentals Inc | 19015 | 15389220 | COM |
| Paychex Inc | 135227 | 15169765 | COM |
| Kraft Heinz Co | 620195 | 15039729 | COM |
| HCA Healthcare Inc | 31937 | 14910108 | COM |
| Grab Holdings Ltd | 2949398 | 14717496 | CLASS A ORD |
| Aon PLC | 41361 | 14595470 | SHS CL A |
| Prudential Financial Inc | 127984 | 14446834 | COM |
| Autodesk Inc | 48674 | 14407991 | COM |
| Carlyle Group Inc | 242813 | 14352676 | COM |
| CSX Corp | 392786 | 14238493 | COM |
| Sunrun Inc | 771582 | 14197109 | COM |
| Globus Medical Inc | 161841 | 14130338 | CL A |
| Citizens Financial Group Inc | 241372 | 14098539 | COM |
| Dow Inc | 601630 | 14066109 | COM |
| Royal Caribbean Group | 50212 | 14005131 | COM |
| Strategy Inc | 92133 | 13999609 | CL A NEW |
| Norfolk Southern Corp | 48089 | 13884256 | COM |
| Travelers Cos Inc | 47541 | 13789742 | COM |
| TE Connectivity Plc | 60386 | 13738419 | ORD SHS |
| Marriott International Inc | 43964 | 13639391 | CL A |
| Cognizant Technology Solutions Corp | 164004 | 13612332 | CL A |
| AST SpaceMobile Inc | 187125 | 13590889 | COM CL A |
| Humana Inc | 52496 | 13445800 | COM |
| Flutter Entmt PLC | 62300 | 13396992 | SHS |
| Rocket Lab Corp | 191804 | 13380247 | COM |
| Warner Bros Discovery Inc | 463717 | 13364324 | COM SER A |
| WW Grainger Inc | 13100 | 13218555 | COM |
| Rockwell Automation Inc | 33945 | 13206981 | COM |
| Hilton Worldwide Holdings Inc | 45725 | 13134506 | COM |
| Axon Enterprise Inc | 23119 | 13129974 | COM |
| Arthur J Gallagher & Co | 50255 | 13005491 | COM |
| Scorpio Tankers Inc | 250577 | 12736829 | SHS |
| Simon Property Group Inc | 67364 | 12469750 | COM |
| Otis Worldwide Corp | 141563 | 12365528 | COM |
| Cencora Inc | 36462 | 12315041 | COM |
| Air Products and Chemicals Inc | 49754 | 12290233 | COM |
| Ingersoll Rand Inc | 154792 | 12262622 | COM |
| Xenon Pharmaceuticals Inc | 272831 | 12228285 | COM |
| Alnylam Pharmaceuticals Inc | 30707 | 12210639 | COM |
| Curtiss-Wright Corp | 22135 | 12202361 | COM |
| Itron Inc | 131281 | 12190754 | COM |
| Fortinet Inc | 152382 | 12100655 | COM |
| SLB Ltd | 313472 | 12031055 | COM STK |
| EOG Resources Inc | 112049 | 11766265 | COM |
| SoFi Technologies Inc | 448185 | 11733483 | COM |
| Iron Mountain Inc | 141339 | 11724070 | COM |
| BBB Foods Inc | 346153 | 11558049 | CL A COM STK |
| Airbnb Inc | 84623 | 11485034 | COM CL A |
| Zoetis Inc | 91234 | 11479062 | CL A |
| Keysight Technologies Inc | 56389 | 11457681 | COM |
| Western Digital Corp | 66485 | 11453371 | COM |
| Seagate Technology HLDNGS PL | 41523 | 11435019 | ORD SHS |
| Ross Stores Inc | 63426 | 11425560 | COM |
| Labcorp Holdings Inc | 45312 | 11367875 | COM SHS |
| Occidental Petroleum Corp | 276280 | 11360634 | COM |
| Kinder Morgan Inc | 412005 | 11326017 | COM |
| CMS Energy Corp | 161695 | 11307331 | COM |
| Coinbase Global Inc | 49787 | 11258832 | COM CL A |
| Teledyne Technologies Inc | 21975 | 11223292 | COM |
| Tyson Foods Inc | 190526 | 11168634 | CL A |
| IDEXX Laboratories Inc | 16488 | 11154627 | COM |
| Westinghouse Air Brake Technologies Corp | 52169 | 11135473 | COM |
| Allstate Corp | 53327 | 11100015 | COM |
| Old Dominion Freight Line Inc | 70353 | 11031350 | COM |
| Builders FirstSource Inc | 106715 | 10979906 | COM |
| Phillips 66 | 85043 | 10973949 | COM |
| AutoZone Inc | 3224 | 10934196 | COM |
| Republic Services Inc | 51087 | 10826868 | COM |
| Waste Connections Inc | 61644 | 10809892 | COM |
| Eversource Energy | 160192 | 10785727 | COM |
| PayPal Holdings Inc | 183724 | 10725807 | COM |
| CenterPoint Energy Inc | 277742 | 10648628 | COM |
| Nxp Semiconductors Nv | 48976 | 10630731 | COM |
| Carvana Co | 25174 | 10623931 | CL A |
| Weyerhaeuser Co | 442663 | 10486686 | COM NEW |
| Valero Energy Corp | 63564 | 10347584 | COM |
| Enphase Energy Inc | 321823 | 10314427 | COM |
| Corteva Inc | 153088 | 10261489 | COM |
| Roper Technologies Inc | 22951 | 10216179 | COM |
| International Paper Co | 258920 | 10198859 | COM |
| Snap-on Inc | 29499 | 10165355 | COM |
| Microchip Technology Inc | 159297 | 10150405 | COM |
| Marathon Petroleum Corp | 62031 | 10088102 | COM |
| Chipotle Mexican Grill Inc | 269550 | 9973350 | COM |
| KeyCorp | 476833 | 9841833 | COM |
| Laureate Education Inc | 292239 | 9839687 | COMMON STOCK |
| ONEOK Inc | 133414 | 9805929 | COM |
| Fiserv Inc | 144825 | 9727895 | COM |
| Workday Inc | 45017 | 9668751 | CL A |
| Vista Energy SAB de CV | 197374 | 9604219 | SPONSORED ADS |
| Trade Desk Inc | 252463 | 9583495 | COM CL A |
| Sun Communities Inc | 77034 | 9545283 | COM |
| Centene Corp | 231612 | 9530834 | COM |
| J M Smucker Co | 97409 | 9527574 | COM |
| Ameriprise Financial Inc | 19411 | 9517990 | COM |
| Electronic Arts Inc | 46534 | 9508292 | COM |
| Comfort Systems USA Inc | 10096 | 9422496 | COM |
| MetLife Inc | 119223 | 9411464 | COM |
| Cardinal Health Inc | 45710 | 9393405 | COM |
| CBRE Group Inc | 58354 | 9382740 | CL A |
| Glaukos Corp | 82320 | 9294751 | COM |
| UiPath Inc | 565799 | 9273446 | CL A |
| Atkore Inc | 146184 | 9246138 | COM |
| Baker Hughes Co | 202333 | 9214245 | CL A |
| Roblox Corp | 112750 | 9136133 | CL A |
| Take-Two Interactive Software Inc | 35670 | 9132590 | COM |
| Sea Ltd | 71320 | 9098292 | SPONSORD ADS |
| Veralto Corp | 88981 | 8878524 | COM SHS |
| Nasdaq Inc | 90892 | 8828340 | COM |
| Cheniere Energy Inc | 45302 | 8806256 | COM NEW |
| eBay Inc | 99063 | 8628387 | COM |
| MSCI Inc | 15039 | 8628325 | COM |
| Constellation Brands Inc | 61638 | 8503578 | CL A |
| Yum! Brands Inc | 55455 | 8389232 | COM |
| Hewlett Packard Enterprise Co | 349074 | 8384757 | COM |
| Archer-Daniels-Midland Co | 145253 | 8350595 | COM |
| Core & Main Inc | 160478 | 8340042 | CL A |
| Fair Isaac Corp | 4910 | 8300944 | COM |
| Nucor Corp | 50697 | 8269188 | COM |
| Vulcan Materials Co | 28912 | 8246281 | COM |
| Copart Inc | 210004 | 8221657 | COM |
| Martin Marietta Materials Inc | 13193 | 8214753 | COM |
| Targa Resources Corp | 43836 | 8087742 | COM |
| Dell Technologies Inc | 63934 | 8048012 | CL C |
| EMCOR Group Inc | 13150 | 8045039 | COM |
| Live Nation Entertainment Inc | 55745 | 7943663 | COM |
| Agilent Technologies Inc | 58091 | 7904442 | COM |
| Public Storage | 29875 | 7752563 | COM |
| Dover Corp | 39597 | 7730918 | COM |
| Kroger Co | 123465 | 7714093 | COM |
| PDD Holdings Inc | 66782 | 7572411 | SPONSORED ADS |
| American Water Works Co Inc | 57962 | 7564041 | COM |
| Expand Energy Corporation | 68523 | 7562198 | COM |
| Hershey Co | 41529 | 7557447 | COM |
| Crown Castle Inc | 84944 | 7548973 | COM |
| Annaly Capital Management Inc | 336067 | 7514458 | COM NEW |
| Arch Capital Group Ltd | 77572 | 7440706 | ORD |
| AerCap Holdings NV | 51580 | 7415141 | SHS |
| DR Horton Inc | 51122 | 7363102 | COM |
| Atmos Energy Corp | 43817 | 7345044 | COM |
| ResMed Inc | 30240 | 7283909 | COM |
| GE HealthCare Technologies Inc | 87464 | 7173797 | COMMON STOCK |
| Kenvue Inc | 413601 | 7134617 | COM |
| Insmed Inc | 40918 | 7121369 | COM PAR $.01 |
| MongoDB Inc | 16934 | 7107030 | CL A |
| Verisk Analytics Inc | 31599 | 7068380 | COM |
| IDEX Corp | 39598 | 7046068 | COM |
| Graco Inc | 85696 | 7024501 | COM |
| Garmin Ltd | 34503 | 6998934 | SHS |
| General Mills Inc | 150292 | 6988578 | COM |
| Fidelity National Information Services Inc | 104176 | 6923537 | COM |
| Block Inc | 106104 | 6906309 | CL A |
| Lemonade Inc | 96718 | 6884387 | COM |
| Sysco Corp | 93140 | 6863487 | COM |
| Kimberly-Clark Corp | 67441 | 6804122 | COM |
| EQT Corp | 126858 | 6799589 | COM |
| Veeva Systems Inc | 30306 | 6765208 | CL A COM |
| Disc Medicine Inc | 84255 | 6690690 | COM |
| Ventas Inc | 86340 | 6680989 | COM |
| Ondas Holdings Inc | 674498 | 6583100 | COM NEW |
| Willis Towers Watson PLC LTD | 19945 | 6553927 | SHS |
| Expedia Group Inc | 23033 | 6525479 | COM |
| Hormel Foods Corp | 274219 | 6498990 | COM |
| Synchrony Financial | 77736 | 6485514 | COM |
| Tenet Healthcare Corp | 32580 | 6474298 | COM NEW |
| Klarna Group PLC | 223572 | 6456759 | SHS |
| M&T Bank Corp | 32009 | 6449173 | COM |
| Pentair PLC | 61824 | 6438351 | SHS |
| Ciena Corp | 27527 | 6437739 | COM NEW |
| Teva Pharmaceutical-Sp Adr | 205464 | 6412531 | SPONSORED ADS |
| Blue Owl Capital Inc | 422491 | 6312016 | COM CL A |
| Carnival Corp | 205873 | 6287361 | UNIT 99/99/9999 |
| AeroVironment Inc | 25853 | 6253582 | COM |
| Teradyne Inc | 32301 | 6252182 | COM |
| Super Micro Computer Inc | 213036 | 6235564 | COM NEW |
| Mettler-Toledo International Inc | 4423 | 6166502 | COM |
| Dollar General Corp | 46285 | 6145259 | COM |
| Broadridge Financial Solutions Inc | 27455 | 6127132 | COM |
| Eos Energy Enterprises Inc | 530534 | 6079920 | COM CL A |
| Fifth Third Bancorp | 129056 | 6041111 | COM |
| Markel Group Inc | 2810 | 6040517 | COM |
| Rivian Automotive Inc | 305764 | 6026608 | COM CL A |
| Amrize Ltd | 111060 | 6006125 | SHS |
| Equifax Inc | 27657 | 6001016 | COM |
| Fortive Corp | 108089 | 5967594 | COM |
| ICON Plc | 32589 | 5938368 | SHS |
| Raymond James Financial Inc | 36840 | 5916136 | COM |
| Bruker Corp | 124103 | 5846492 | COM |
| Darden Restaurants Inc | 31672 | 5828281 | COM |
| Cboe Global Markets Inc | 23145 | 5809395 | COM |
| CoStar Group Inc | 85207 | 5729319 | COM |
| AvalonBay Communities Inc | 31502 | 5711628 | COM |
| VICI Properties Inc | 202815 | 5703158 | COM |
| Diamondback Energy Inc | 37874 | 5693598 | COM |
| Natera Inc | 24790 | 5679141 | COM |
| Ulta Beauty Inc | 9372 | 5670154 | COM |
| HEICO Corp | 22349 | 5641558 | CL A |
| Banco Santander Chile - ADR | 176088 | 5478098 | SP ADR REP COM |
| Cincinnati Financial Corp | 33416 | 5457501 | COM |
| Bloom Energy Corp | 62655 | 5444093 | COM CL A |
| LPL Financial Holdings Inc | 15216 | 5434699 | COM |
| Interactive Brokers Group Inc | 83126 | 5345833 | COM CL A |
| Extra Space Storage Inc | 41000 | 5339020 | COM |
| NiSource Inc | 127747 | 5334715 | COM |
| Northern Trust Corp | 38998 | 5326737 | COM |
| Nextpower Inc | 60793 | 5295678 | CLASS A COM |
| Steel Dynamics Inc | 31246 | 5294635 | COM |
| Huntington Bancshares Inc/OH | 304381 | 5281010 | COM |
| PPG Industries Inc | 50703 | 5195029 | COM |
| Samsara Inc | 144307 | 5115683 | COM CL A |
| Biogen Inc | 28729 | 5056017 | COM |
| Tractor Supply Co | 100987 | 5050360 | COM |
| Tapestry Inc | 39478 | 5044104 | COM |
| Trimble Inc | 63674 | 4988858 | COM |
| Halliburton Co | 175467 | 4958697 | COM |
| AECOM | 51489 | 4908446 | COM |
| Blue Owl Capital Corp | 392511 | 4878912 | COM |
| Steris plc | 19227 | 4874429 | SHS USD |
| Equity Residential | 76845 | 4844309 | SH BEN INT |
| Joby Aviation Inc | 366281 | 4834909 | COMMON |
| Snap Inc | 590759 | 4767425 | CL A |
| W R Berkley Corp | 67635 | 4742566 | COM |
| Twilio Inc | 33046 | 4700463 | CL A |
| Dollar Tree Inc | 38143 | 4691970 | COM |
| McCormick & Co Inc | 68817 | 4687126 | COM NON VTG |
| Sandisk Corp/DE | 19736 | 4684932 | COM |
| Jabil Inc | 20524 | 4679882 | COM |
| Lululemon Athletica Inc | 22443 | 4663880 | COM |
| T Rowe Price Group Inc | 45479 | 4656140 | COM |
| Waters Corp | 12252 | 4653677 | COM |
| Estee Lauder Cos Inc | 44439 | 4653652 | CL A |
| Zscaler Inc | 20638 | 4641899 | COM |
| Brown & Brown Inc | 57988 | 4621644 | COM |
| Regions Financial Corp | 170261 | 4614073 | COM |
| Delta Air Lines Inc | 66426 | 4609964 | COM NEW |
| Church & Dwight Co Inc | 54554 | 4574353 | COM |
| Smurfit Westrock Plc | 117696 | 4551304 | SHS |
| Zoom Communications Inc | 52726 | 4549727 | CL A |
| Lennox International Inc | 9344 | 4537260 | COM |
| Medline Inc. | 107578 | 4517200 | COM CL A |
| PulteGroup Inc | 38346 | 4496452 | COM |
| Devon Energy Corp | 122555 | 4489190 | COM |
| Reddit Inc | 19440 | 4468673 | CL A |
| Shoals Technologies Group Inc | 524334 | 4456839 | CL A |
| VeriSign Inc | 18297 | 4445256 | COM |
| Flex Ltd | 73379 | 4433559 | ORD |
| NetApp Inc | 41341 | 4427208 | COM |
| PTC Inc | 25235 | 4396189 | COM |
| Corebridge Financial Inc | 145698 | 4395709 | COM |
| Liberty Media Corp-Liberty Formula One | 44375 | 4371381 | COM LBTY LIV S C |
| Alexandria Real Estate Equities Inc | 89239 | 4367357 | COM |
| F5 Inc | 17057 | 4353970 | COM |
| Credo Technology Group Holding Ltd | 30057 | 4324902 | ORDINARY SHARES |
| Astera Labs Inc | 25813 | 4294251 | COM |
| Lennar Corp | 41543 | 4270620 | CL A |
| Expeditors International of Washington Inc | 28601 | 4261835 | COM |
| Packaging Corp of America | 20316 | 4189769 | COM |
| Cyberark Software Ltd | 9384 | 4185827 | SHS |
| CH Robinson Worldwide Inc | 26031 | 4184744 | COM NEW |
| Amcor PLC | 501577 | 4183152 | ORD |
| HubSpot Inc | 10393 | 4170711 | COM |
| Tyler Technologies Inc | 9159 | 4157728 | COM |
| Illumina Inc | 31683 | 4155542 | COM |
| Rollins Inc | 69094 | 4147022 | COM |
| Coterra Energy Inc | 157264 | 4139188 | COM |
| United Therapeutics Corp | 8483 | 4133342 | COM |
| HEICO Corp | 12671 | 4100209 | COM |
| SS&C Technologies Holdings Inc | 46845 | 4095190 | COM |
| BitMine Immersion Technologies Inc | 150095 | 4076580 | COM NEW |
| Williams-Sonoma Inc | 22763 | 4065244 | COM |
| Pure Storage Inc | 60193 | 4033533 | CL A |
| Aurora Innovation Inc | 1037510 | 3984038 | CLASS A COM |
| Corpay Inc | 13238 | 3983711 | COM SHS |
| Pinnacle West Capital Corp | 44843 | 3977574 | COM |
| West Pharmaceutical Services Inc | 14447 | 3974948 | COM |
| Nebius Group N.V. | 46899 | 3925681 | SHS CLASS A |
| SBA Communications Corp | 20291 | 3924888 | CL A |
| Quest Diagnostics Inc | 22529 | 3909457 | COM |
| Principal Financial Group Inc | 44073 | 3887679 | COM |
| Carlisle Cos Inc | 12135 | 3881501 | COM |
| NVR Inc | 529 | 3857875 | COM |
| Allegion PLC | 23962 | 3815230 | ORD SHS |
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