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Latest DNB Asset Management AS Stock Portfolio

$19.18Billion

Equity Portfolio Value
Last Reported on: 12 Apr, 2024

About DNB Asset Management AS and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DNB Asset Management AS reported an equity portfolio of $19.2 Billions as of 31 Mar, 2024.

The top stock holdings of DNB Asset Management AS are MSFT, META, GOOG. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off CATERPILLAR INC (CAT), LIVENT CORP (LTHM) and HDFC BANK LTD-ADR (HDB) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE CO (HPE), ALBEMARLE CORP (ALB) and IQVIA HOLDINGS INC (IQV). DNB Asset Management AS opened new stock positions in BOOKING HOLDINGS INC (BKNG), EMBRAER SA ADR (ERJ) and TRANSOCEAN LTD. The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), CONFLUENT CL A ORD (CFLT) and ZSCALER INC (ZS).

New Buys

Ticker$ Bought
BOOKING HOLDINGS INC31,631,500
ARCADIUM LITHIUM PLC26,994,600
EMBRAER SA ADR24,114,500
TRANSOCEAN LTD15,675,600
GOLAR LNG LTD14,578,700
CHIPOTLE MEXICAN GRILL INC11,816,000
AUTOZONE INC11,305,000
ERIE INDEMNITY CO8,375,950

New stocks bought by DNB Asset Management AS

Additions to existing portfolio by DNB Asset Management AS

Reductions

Ticker% Reduced
HEWLETT PACKARD ENTERPRISE CO-85.88
ALBEMARLE CORP-83.51
IQVIA HOLDINGS INC-81.16
COCA-COLA EUROPACIFIC PARTNERS PLC-81.15
AVERY DENNISON CORP-74.91
ROCKWELL AUTOMATION INC-74.64
BOOZ ALLEN HAMILTON HOLDING CORP-73.54
AGILENT TECHNOLOGIES INC-70.45

DNB Asset Management AS reduced stake in above stock

Sold off

None of the stocks were completely sold off by DNB Asset Management AS

Current Stock Holdings of DNB Asset Management AS

Last Reported on: 12 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0345,4416,612,120REDUCED-70.45
AAPLAPPLE INC3.253,638,780623,978,000REDUCED-15.52
ABBVABBVIE INC0.41435,12479,236,100ADDED1.04
ABCCENCORA INC0.0325,5756,214,470REDUCED-49.88
ABNBAIRBNB INC0.0781,61313,462,900REDUCED-9.55
ABTABBOTT LABORATORIES0.27450,48951,202,600REDUCED-1.16
ACGLARCH CAPITAL GROUP LTD0.0361,6185,695,970REDUCED-12.08
ACMAECOM0.0349,4674,851,720ADDED12.26
ADBEADOBE INC0.36137,60269,434,000REDUCED-21.3
ADIANALOG DEVICES INC0.0982,05516,229,700REDUCED-17.38
ADMARCHER-DANIELS-MIDLAND CO0.0394,9635,964,630REDUCED-9.59
ADPAUTOMATIC DATA PROCESSING INC0.17131,43732,825,100REDUCED-17.72
ADSKAUTODESK INC0.0433,3748,691,260REDUCED-61.52
ADTNADTRAN INC0.103,472,04018,887,900ADDED11.8
AFLAFLAC INC0.0497,1308,339,580REDUCED-35.34
AIGAMERICAN INTERNATIONAL GROUP INC0.05112,6688,807,260REDUCED-19.23
AJGARTHUR J GALLAGHER & CO0.0433,2278,308,080REDUCED-13.54
AKAMAKAMAI TECHNOLOGIES INC0.0122,8702,487,340REDUCED-37.51
ALBALBEMARLE CORP0.0119,0052,503,720REDUCED-83.51
ALGNALIGN TECHNOLOGY INC0.0319,2236,303,610ADDED36.32
ALLALLSTATE CORP/THE0.0443,4417,515,730REDUCED-12.14
ALNYALNYLAM PHARMACEUTICALS INC0.0224,9933,735,200REDUCED-45.93
AMATAPPLIED MATERIALS INC0.23211,23143,562,200REDUCED-18.00
AMDADVANCED MICRO DEVICES INC0.35373,58967,429,100REDUCED-42.57
AMEAMETEK INC0.0992,77616,968,700ADDED1.13
AMGNAMGEN INC0.16110,31531,364,800REDUCED-30.19
AMPAMERIPRISE FINANCIAL INC0.0416,4807,225,490REDUCED-17.17
AMRCAMERESCO INC0.03264,1166,370,480NEW
AMTAMERICAN TOWER CORP0.13129,59225,606,100REDUCED-18.91
AMZNAMAZON.COM INC2.782,957,090533,400,000REDUCED-1.54
ANETARISTA NETWORKS INC0.1383,95224,344,400REDUCED-9.81
ANSSANSYS INC0.0947,27416,411,600REDUCED-46.96
AOSA O SMITH CORP0.0127,7102,478,940REDUCED-7.91
APDAIR PRODUCTS AND CHEMICALS INC0.0753,55512,974,800REDUCED-27.66
APHAMPHENOL CORP0.26428,00849,370,700REDUCED-32.99
AREALEXANDRIA REAL ESTATE EQUITIES INC0.0224,7733,193,490REDUCED-12.35
ARESARES MANAGEMENT CORP0.08113,40415,080,500ADDED1.52
ARWARROW ELECTRONICS INC0.35520,59267,395,800ADDED12.31
ATOATMOS ENERGY CORP0.0231,9423,796,950ADDED1.47
AVBAVALONBAY COMMUNITIES INC0.0223,4734,355,650REDUCED-53.49
AVGOBROADCOM INC0.6593,668124,149,000REDUCED-18.38
AVTRAVANTOR INC0.01110,3032,820,450ADDED3.04
AVYAVERY DENNISON CORP0.0213,9953,124,380REDUCED-74.91
AWKAMERICAN WATER WORKS CO INC0.0341,4245,062,430REDUCED-27.75
AXONAXON ENTERPRISE INC0.0317,4155,448,800ADDED19.35
AXPAMERICAN EXPRESS CO0.15129,66429,523,200REDUCED-20.12
AZOAUTOZONE INC0.063,58711,305,000NEW
BABAALIBABA GROUP HOLDING-SP ADR0.14374,66427,110,700REDUCED-11.41
BACBANK OF AMERICA CORP0.623,116,340118,172,000REDUCED-8.06
BAHBOOZ ALLEN HAMILTON HOLDING CORP0.0341,7156,192,180REDUCED-73.54
BALLBALL CORP0.0254,0883,643,370REDUCED-34.89
BAPCREDICORP LTD0.0226,6934,522,600NEW
BAXBAXTER INTERNATIONAL INC0.0278,9973,376,330REDUCED-4.84
BBWIBATH & BODY WORKS INC0.17644,00232,213,000REDUCED-12.12
BDXBECTON DICKINSON AND CO0.0864,29415,909,600REDUCED-10.15
BIIBBIOGEN INC0.0653,25311,482,900REDUCED-3.99
BKBANK OF NEW YORK MELLON CORP/THE0.04123,5197,117,160REDUCED-13.01
BKNGBOOKING HOLDINGS INC0.168,71931,631,500NEW
BKRBAKER HUGHES CO0.03182,2226,104,440ADDED6.08
BLDRBUILDERS FRSTSRC0.0329,6766,188,930REDUCED-8.75
BLKBLACKROCK INC0.2863,94753,312,600REDUCED-6.41
BMRNBIOMARIN PHARMACEUTICAL INC0.40867,18775,740,100ADDED16.32
BMYBRISTOL-MYERS SQUIBB CO0.10335,55018,196,900REDUCED-36.36
BRBROADRIDGE FINANCIAL SOLUTIONS INC0.0323,1364,739,640REDUCED-16.75
BROBROWN & BROWN INC0.0239,0113,415,020ADDED1.49
BSACBANCO SANTANDER CHILE - ADR0.01122,8142,435,400REDUCED-10.31
BSXBOSTON SCIENTIFIC CORP0.08233,84616,016,100REDUCED-54.02
BXBLACKSTONE INC0.17246,23232,347,500ADDED13.22
CCITIGROUP INC0.12366,49523,177,100ADDED2.39
CAGCONAGRA BRANDS INC0.0189,3382,647,980ADDED5.21
CAHCARDINAL HEALTH INC0.0236,2674,058,280REDUCED-54.95
CARRCARRIER GLOBAL CORP0.07244,65414,221,700REDUCED-8.67
CBRECBRE GROUP INC0.0353,9645,247,460REDUCED-58.05
CCICROWN CASTLE INTERNATIONAL CORP0.0466,4577,033,140REDUCED-41.79
CCKCROWN HOLDINGS INC0.20478,84637,953,300REDUCED-4.87
CCLCARNIVAL CORP0.01152,9632,499,420REDUCED-11.75
CDNSCADENCE DESIGN SYSTEMS INC0.1063,10419,643,000REDUCED-37.08
CDWCDW CORP/DE0.0756,60714,478,900ADDED17.44
CECELANESE CORP0.0218,0673,105,000REDUCED-26.99
CEGCONSTELLATION ENERGY CORP0.0769,07412,768,300REDUCED-6.95
CFCF INDUSTRIES HOLDINGS INC0.0131,2112,597,070REDUCED-11.73
CFGCITIZENS FINANCIAL GROUP INC0.0166,6632,419,200REDUCED-14.27
CFLTCONFLUENT CL A ORD0.231,478,43045,121,700ADDED1,700
CGCARLYLE GROUP LP0.06239,89711,253,600ADDED20.48
CHDCHURCH & DWIGHT CO INC0.0241,1344,290,690REDUCED-34.46
CHTRCHARTER COMMUNICATIONS INC0.0535,20010,230,200REDUCED-6.97
CICIGNA CORP0.22118,02742,866,200REDUCED-18.26
CINFCINCINNATI FINANCIAL CORP0.0227,1913,376,310ADDED2.77
CLCOLGATE-PALMOLIVE CO0.29622,92956,094,800REDUCED-23.85
CLXCLOROX CO/THE0.0118,7912,877,090REDUCED-15.09
CMCSACOMCAST CORP0.14625,20227,102,500REDUCED-34.97
CMECME GROUP INC0.0656,78812,225,900REDUCED-42.24
CMGCHIPOTLE MEXICAN GRILL INC0.064,06511,816,000NEW
CMICUMMINS INC0.0960,67517,877,900REDUCED-13.33
CMSCMS ENERGY CORP0.0264,5113,892,590ADDED5.57
CNCCENTENE CORP0.0378,5136,161,700REDUCED-29.87
CNPCENTERPOINT ENERGY INC0.02134,3333,827,150REDUCED-1.88
COFCAPITAL ONE FINANCIAL CORP0.0561,0579,090,780REDUCED-23.16
COINCOINBASE GLOBAL INC0.1177,48520,542,800ADDED235
COOCOOPER COS INC0.0230,3513,079,410NEW
COPCONOCOPHILLIPS0.20308,69439,290,600ADDED7.66
COSTCOSTCO WHOLESALE CORP0.2771,33652,262,900REDUCED-29.47
CPRTCOPART INC0.06215,47612,480,400REDUCED-6.89
CRMSALESFORCE INC0.32206,91762,319,300REDUCED-18.48
CRTOCRITEO SA-SPON ADR0.995,411,610189,785,000UNCHANGED0.00
CRWDCROWDSTRIKE HOLDINGS INC0.1273,46823,553,100ADDED29.52
CSCOCISCO SYSTEMS INC0.622,389,500119,260,000REDUCED-7.22
CSGPCOSTAR GROUP INC0.0367,9526,564,160REDUCED-28.62
CSIQCANADIAN SOLAR INC0.07675,14313,334,100REDUCED-7.01
CSLCARLISLE COMPANIES INC0.0211,7844,617,560REDUCED-17.48
CSXCSX CORP0.13652,94824,204,800REDUCED-7.93
CTASCINTAS CORP0.1233,57323,065,700ADDED13.4
CTRACOTERRA ENERGY INC0.02138,4693,860,520REDUCED-28.51
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.0378,7955,774,890REDUCED-47.11
CTVACORTEVA INC0.04119,6806,901,950ADDED6.11
CVSCVS HEALTH CORP0.08189,72415,132,400REDUCED-39.15
CVXCHEVRON CORP0.33400,65063,198,500ADDED0.04
DDOMINION ENERGY INC0.05179,8718,847,850ADDED8.09
DARDARLING INGREDIENTS INC0.281,170,07054,419,900REDUCED-21.59
DASHDOORDASH INC0.0340,0025,509,080ADDED6.5
DDDUPONT DE NEMOURS INC0.0375,7025,804,070REDUCED-2.82
DDOGDATADOG INC0.0340,8595,050,170REDUCED-7.53
DEDEERE & CO0.2198,86740,608,600REDUCED-32.52
DECKDECKERS OUTDOOR0.2857,04853,697,000REDUCED-15.33
DELLDELL TECHNOLOGIES INC0.07118,73113,548,400ADDED6.75
DFSDISCOVER FINANCIAL SERVICES0.0343,1115,651,420REDUCED-8.98
DGDOLLAR GENERAL CORP0.0334,5085,385,320REDUCED-50.83
DGXQUEST DIAGNOSTICS INC0.0231,7934,231,970REDUCED-14.31
DHIDR HORTON INC0.0445,8827,549,880REDUCED-11.14
DHRDANAHER CORP0.23175,70043,875,800REDUCED-41.64
DISWALT DISNEY CO/THE0.18284,23034,778,400REDUCED-25.2
DKNGDRAFTKINGS INC0.0162,0682,818,510ADDED16.37
DLRDIGITAL REALTY TRUST INC0.0457,3308,257,810REDUCED-13.62
DLTRDOLLAR TREE INC0.0233,0554,401,270REDUCED-20.32
DOVDOVER CORP0.0333,2905,898,660ADDED20.2
DOWDOW INC0.04119,5876,927,680REDUCED-23.78
DPZDOMINO'S PIZZA INC0.015,7232,843,640NEW
DRIDARDEN RESTAURANTS INC0.0218,1183,028,420REDUCED-22.06
DVNDEVON ENERGY CORP0.03114,3695,739,040ADDED13.03
DXCMDEXCOM INC0.0799,44013,792,300REDUCED-9.32
EAELECTRONIC ARTS INC1.161,671,940221,816,000REDUCED-29.07
EBAYEBAY INC0.0288,0844,649,070REDUCED-30.00
ECLECOLAB INC0.0543,61410,070,500REDUCED-48.93
EDCONSOLIDATED EDISON INC0.0474,1986,737,920ADDED0.76
EFXEQUIFAX INC0.0322,3335,974,520ADDED2.32
EIXEDISON INTERNATIONAL0.0382,0835,805,730REDUCED-6.99
ELESTEE LAUDER COS INC/THE0.24295,35745,529,300REDUCED-13.07
ELVELEVANCE HEALTH INC0.1557,00629,559,900REDUCED-31.9
EMREMERSON ELECTRIC CO0.36605,99968,732,400ADDED1.1
ENPHENPHASE ENERGY INC0.34546,51666,117,500REDUCED-12.97
ENTGENTEGRIS INC0.0222,4533,155,540REDUCED-1.12
EOGEOG RESOURCES INC0.12172,26022,021,700ADDED4.6
EPAMEPAM SYSTEMS INC0.0216,7664,630,100NEW
EQIXEQUINIX INC0.0716,29313,447,100REDUCED-33.39
EQREQUITY RESIDENTIAL0.0258,2263,674,640REDUCED-23.17
EQTEQT CORP0.0170,6262,618,110ADDED12.58
ERIEERIE INDEMNITY CO0.0420,8588,375,950NEW
ERJEMBRAER SA ADR0.13905,20024,114,500NEW
ESEVERSOURCE ENERGY0.0274,7944,470,440REDUCED-45.43
ESSESSEX PROPERTY TRUST INC0.0111,0782,712,000REDUCED-34.79
ETRENTERGY CORP0.0346,0354,864,980ADDED13.93
EWEDWARDS LIFESCIENCES CORP0.10196,29618,758,000REDUCED-19.25
EWBCEAST WEST BANCORP INC0.05112,0828,861,200UNCHANGED0.00
EXASEXACT SCIENCES CORP0.06163,03611,259,300ADDED12.89
EXCEXELON CORP0.04211,8837,960,440ADDED9.22
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.0124,1942,941,260REDUCED-15.72
EXPEEXPEDIA GROUP INC0.0119,2162,647,000REDUCED-15.91
EXREXTRA SPACE STORAGE INC0.0332,8574,829,980REDUCED-37.7
FFORD MOTOR CO0.04576,2357,652,400REDUCED-23.53
FANGDIAMONDBACK ENERGY INC0.29282,74956,032,400REDUCED-11.12
FASTFASTENAL CO0.06143,13111,041,100REDUCED-40.5
FCNCAFIRST CITIZENS BANCSHARES INC0.011,6902,763,150NEW
FDSFACTSET RESEARCH SYSTEMS INC0.015,8592,662,270NEW
FDXFEDEX CORP0.0959,29417,179,800REDUCED-10.74
FFIVF5 INC0.0114,5652,761,380REDUCED-20.12
FICOFAIR ISAAC CORP0.045,6877,106,530NEW
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.0489,9696,673,900REDUCED-24.07
FITBFIFTH THIRD BANCORP0.02102,7443,823,100REDUCED-28.21
FSKFS KKR CAPITAL CORP0.02183,4803,498,960ADDED17.51
FSLRFIRST SOLAR INC0.0554,8169,252,940REDUCED-22.44
FTNTFORTINET INC0.04118,1628,071,650REDUCED-60.1
FTVFORTIVE CORP0.0489,6127,708,420ADDED3.43
GDDYGODADDY INC0.0120,5042,433,420REDUCED-8.04
GEGENERAL ELECTRIC CO0.30330,23657,966,300ADDED8.58
GGGGRACO INC0.0240,2393,760,740ADDED23.25
GILDGILEAD SCIENCES INC0.07197,63814,477,000REDUCED-21.46
GISGENERAL MILLS INC0.04107,7727,540,810REDUCED-26.43
GLNGGOLAR LNG LTD0.08606,18414,578,700NEW
GLWCORNING INC0.02138,1024,551,840REDUCED-7.96
GMGENERAL MOTORS CO0.05204,5369,275,710REDUCED-6.6
GOOGALPHABET INC - A5.867,448,4401,124,190,000ADDED10.65
GOOGALPHABET INC - C0.921,157,460176,234,000REDUCED-16.62
GPCGENUINE PARTS CO0.0220,7063,207,980REDUCED-48.13
GPNGLOBAL PAYMENTS INC0.0795,35312,744,900REDUCED-12.65
GSGOLDMAN SACHS GROUP INC/THE0.32146,54161,208,700ADDED20.46
GWWWW GRAINGER INC0.0611,54811,747,800REDUCED-37.84
HALHALLIBURTON CO0.03162,1386,391,480ADDED9.97
HBANHUNTINGTON BANCSHARES INC/OH0.02214,2782,989,180REDUCED-31.34
HCAHCA HEALTHCARE INC0.1057,01719,016,900REDUCED-6.04
HDHOME DEPOT INC/THE0.40200,20776,799,400REDUCED-21.07
HEIHEICO CORP0.0117,3042,663,780ADDED20.96
HESHESS CORP0.0451,2387,820,970ADDED13.28
HIGHARTFORD FINANCIAL SERVICES GROUP INC0.13240,94724,829,600REDUCED-12.72
HLTHILTON WORLDWIDE HOLDINGS INC0.0437,8328,069,940REDUCED-23.83
HOLXHOLOGIC INC0.07168,20613,113,300REDUCED-2.03
HPEHEWLETT PACKARD ENTERPRISE CO0.03284,5635,045,300REDUCED-85.88
HPQHP INC0.714,522,250136,662,000ADDED1,833
HSYHERSHEY CO/THE0.0329,3915,716,550REDUCED-13.84
HUBBHUBBELL INC0.1150,13220,807,300REDUCED-20.55
HUBSHUBSPOT INC0.0411,1486,984,890NEW
HUMHUMANA INC0.36201,93770,015,600ADDED10.19
HWMHOWMET AEROSPACE INC0.0392,1876,308,360ADDED17.37
IBMINTERNATIONAL BUSINESS MACHINES CORP0.16164,84431,478,600REDUCED-38.14
ICEINTERCONTINENTAL EXCHANGE INC0.20276,90738,055,300REDUCED-30.3
IDXXIDEXX LABORATORIES INC0.0620,40911,019,400REDUCED-8.68
IEXIDEX CORP0.0319,2694,702,020ADDED17.55
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.15325,44627,985,100REDUCED-0.33
ILMNILLUMINA INC0.0224,4853,362,280REDUCED-25.76
INTCINTEL CORP0.552,388,120105,483,000ADDED10.61
INTUINTUIT INC0.2470,59945,889,400REDUCED-23.49
INVHINVITATION HOMES INC0.0291,7943,268,780REDUCED-10.31
IQVIQVIA HOLDINGS INC0.0429,7957,534,860REDUCED-81.16
IRINGERSOLL RAND INC0.0596,5439,166,760REDUCED-36.25
IRMIRON MOUNTAIN INC0.0245,1013,617,550REDUCED-3.92
ISRGINTUITIVE SURGICAL INC0.26123,07649,118,400REDUCED-8.73
ITGARTNER INC0.0311,6935,573,700REDUCED-9.48
ITCIINTRA-CELLULAR THERAPIES INC0.0266,7534,619,310ADDED548
ITWILLINOIS TOOL WORKS INC0.19134,18936,006,900REDUCED-1.01
JBHTJB HUNT TRANSPORT SERVICES INC0.0114,3392,857,050REDUCED-18.5
JBLJABIL INC0.0119,4102,599,970REDUCED-41.85
JNJJOHNSON & JOHNSON1.001,213,980192,040,000REDUCED-10.35
JNPRJUNIPER NETWORKS INC0.0169,0262,558,100REDUCED-9.36
JPMJPMORGAN CHASE & CO1.201,149,260230,198,000REDUCED-5.04
KKELLOGG CO0.0150,7732,908,780REDUCED-13.41
KDPKEURIG DR PEPPER INC0.03202,7736,219,050REDUCED-3.66
KEYSKEYSIGHT TECHNOLOGIES INC0.0228,4754,452,920REDUCED-39.07
KHCKRAFT HEINZ CO0.03153,7945,675,000REDUCED-8.93
KKRKKR & CO INC0.11213,79521,503,500REDUCED-5.91
KLACKLA CORP0.1643,60030,457,700REDUCED-4.41
KMBKIMBERLY-CLARK CORP0.0349,9716,463,750REDUCED-28.4
KMIKINDER MORGAN INC0.03354,9586,509,930ADDED12.38
KOCOCA-COLA CO/THE0.23736,12545,036,100REDUCED-34.86
KRKROGER CO/THE0.03104,2385,955,120REDUCED-19.81
LENLENNAR CORP A0.0338,1576,562,240REDUCED-26.98
LHLABORATORY CORP OF AMERICA HOLDINGS0.0650,36411,002,500REDUCED-49.27
LIILENNOX INTERNATIONAL INC0.027,6523,739,990REDUCED-36.5
LLYELI LILLY & CO1.39342,133266,166,000REDUCED-11.84
LNGCHENIERE ENERGY INC0.0442,0936,788,760ADDED7.27
LOWLOWE'S COS INC0.1289,23822,731,600REDUCED-27.87
LPLALPL FINANCIAL HOLDINGS INC0.0211,2752,978,860REDUCED-61.48
LRCXLAM RESEARCH CORP0.1836,21735,187,400REDUCED-11.88
LULULULULEMON ATHLETICA INC0.0838,71415,123,600REDUCED-4.05
LVSLAS VEGAS SANDS CORP0.13470,76724,338,700REDUCED-30.04
LWLAMB WESTON HOLDINGS INC0.0127,0292,879,400REDUCED-23.63
LYVLIVE NATION ENTERTAINMENT INC0.0124,4012,580,890REDUCED-12.74
MAMASTERCARD INC2.11839,851404,447,000REDUCED-4.81
MAINMAIN STREET CAPITAL CORP0.03107,2285,072,960ADDED22.68
MARMARRIOTT INTERNATIONAL INC/MD0.0537,2099,388,200REDUCED-18.57
MASMASCO CORP0.0253,6304,230,330REDUCED-5.68
MCDMCDONALD'S CORP0.17117,98333,265,300REDUCED-42.42
MCHPMICROCHIP TECHNOLOGY INC0.0479,4537,127,730REDUCED-8.05
MCKMCKESSON CORP0.0930,65216,455,500REDUCED-20.59
MCOMOODY'S CORP0.1258,69523,068,900REDUCED-7.37
MDBMONGODB INC0.0631,54511,313,300ADDED61.74
MDLZMONDELEZ INTERNATIONAL INC0.09244,52817,117,000REDUCED-20.29
MELIMERCADOLIBRE INC0.1317,02525,741,100REDUCED-30.68
METMETLIFE INC0.07176,56113,084,900REDUCED-26.24
METAMETA PLATFORMS INC6.362,511,8701,219,720,000REDUCED-16.47
MKCMCCORMICK & CO INC/MD0.0244,3543,406,830ADDED5.03
MKLMARKEL GROUP INC0.022,2693,452,240NEW
MLMMARTIN MARIETTA MATERIALS INC0.0310,6436,534,160NEW
MMCMARSH & MCLENNAN COS INC0.11106,41721,919,800REDUCED-11.62
MMM3M CO0.07128,94613,677,300REDUCED-12.51
MNSTMONSTER BEVERAGE CORP0.08252,92714,993,500REDUCED-10.13
MOHMOLINA HEALTHCARE INC0.0943,19317,745,000ADDED0.8
MPWRMONOLITHIC POWER SYSTEMS INC0.037,1904,870,650NEW
MRKMERCK & CO INC0.44646,42585,295,800REDUCED-11.42
MRNAMODERNA INC0.0351,9135,531,850REDUCED-16.54
MROMARATHON OIL CORP0.02108,0973,063,470REDUCED-18.31
MRVLMARVELL TECHNOLOGY INC0.07192,22513,624,900ADDED11.97
MSMORGAN STANLEY0.40809,64576,236,200ADDED12.94
MSCIMSCI INC0.0311,6996,556,700REDUCED-27.37
MSFTMICROSOFT CORP7.723,520,0701,480,960,000REDUCED-17.56
MTBM&T BANK CORP0.0226,8963,911,750REDUCED-23.4
MTDMETTLER-TOLEDO INTERNATIONAL INC0.033,6094,804,630NEW
MTZMASTEC INC0.23465,73443,439,000REDUCED-6.84
MUMICRON TECHNOLOGY INC0.691,118,600131,872,000ADDED254
NBIXNEUROCRINE BIOSCIENCES INC0.0563,9488,819,710REDUCED-2.88
NDAQNASDAQ INC0.0254,9693,468,540REDUCED-38.34
NDSNNORDSON CORP0.0212,5773,452,890ADDED9.19
NEENEXTERA ENERGY INC0.33980,97462,694,000REDUCED-7.45
NEMNEWMONT CORP0.04203,3617,288,460ADDED0.01
NETCLOUDFLARE INC0.0244,4904,307,970REDUCED-27.73
NFLXNETFLIX INC0.32101,28061,510,400REDUCED-15.82
NINISOURCE INC0.01100,8302,788,960ADDED25.59
NKENIKE INC0.15300,39928,231,500REDUCED-11.29
NOWSERVICENOW INC0.53133,441101,735,000REDUCED-6.14
NSCNORFOLK SOUTHERN CORP0.0863,38516,154,900REDUCED-12.62
NTAPNETAPP INC0.0234,1183,581,370REDUCED-23.74
NTRSNORTHERN TRUST CORP0.0233,6302,990,380REDUCED-1.51
NUNU HOLDINGS LTD.0.071,068,58012,748,200ADDED6.84
NUENUCOR CORP0.0661,52212,175,200ADDED6.24
NVDANVIDIA CORP4.801,017,940919,774,000REDUCED-32.48
NVRNVR INC0.025004,049,980NEW
OREALTY INCOME CORP0.04127,8496,916,630REDUCED-0.71
OCOWENS CORNING0.0221,5173,589,040REDUCED-43.55
ODFLOLD DOMINION FREIGHT LINE INC0.0867,99414,911,800ADDED86.09
OKEONEOK INC0.04105,2488,437,730ADDED4.21
OKTAOKTA INC0.0124,1522,526,780REDUCED-2.5
OMCOMNICOM GROUP INC0.0230,7812,978,370REDUCED-34.56
ONON SEMICONDUCTOR CORP0.09239,51917,616,600REDUCED-3.98
ORCLORACLE CORP1.412,144,660269,391,000ADDED21.4
ORLYO'REILLY AUTOMOTIVE INC0.1321,44524,208,800REDUCED-12.2
OTISOTIS WORLDWIDE CORP0.0597,8299,711,480REDUCED-20.15
OVVOVINTIV INC0.0147,7812,479,830ADDED2.91
OWLBLUE OWL CAPITAL INC0.03337,3426,362,270REDUCED-5.72
OXYOCCIDENTAL PETROLEUM CORP0.04117,1187,611,500REDUCED-41.63
PANWPALO ALTO NETWORKS INC0.1282,24523,368,300REDUCED-18.42
PAYXPAYCHEX INC0.0460,5797,439,100REDUCED-56.04
PCARPACCAR INC0.12180,23122,328,800ADDED1.94
PCGPG&E CORP0.04430,2267,210,590ADDED4.63
PDDPDD HOLDINGS INC0.0695,33511,082,700REDUCED-62.46
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.04105,8267,067,060ADDED10.54
PEPPEPSICO INC0.47518,48790,740,400REDUCED-18.33
PFEPFIZER INC0.201,361,37037,778,100REDUCED-57.82
PFGPRINCIPAL FINANCIAL GROUP INC0.0133,8562,922,110REDUCED-52.37
PGPROCTER & GAMBLE CO/THE0.32380,46461,730,300REDUCED-27.97
PGRPROGRESSIVE CORP0.1092,21219,071,300REDUCED-33.84
PHPARKER-HANNIFIN CORP0.1758,81932,691,000ADDED61.6
PHMPULTEGROUP INC0.0232,1673,879,980REDUCED-25.87
PINSPINTEREST INC0.0290,6723,143,600REDUCED-5.00
PKGPACKAGING CORP OF AMERICA0.0114,5952,769,840REDUCED-54.15
PLDPROLOGIS INC0.10148,67119,359,900REDUCED-48.29
PLTRPALANTIR TECHNOLOGIES INC0.09753,56617,339,600ADDED132
PNCPNC FINANCIAL SERVICES GROUP INC/THE0.11128,54220,772,400ADDED63.84
PODDINSULET CORP0.0338,2986,564,280ADDED21.00
PPGPPG INDUSTRIES INC0.0344,5366,453,270REDUCED-2.28
PRUPRUDENTIAL FINANCIAL INC0.0457,8866,795,820REDUCED-38.08
PSAPUBLIC STORAGE0.0425,3837,362,590REDUCED-39.91
PTCPTC INC0.56569,336107,570,000REDUCED-19.06
PTONPELOTON INTERACTIVE INC0.198,519,48036,506,000ADDED1.58
PWRQUANTA SERVICES INC0.0646,78312,154,200ADDED4.31
PXDPIONEER NATURAL RESOURCES CO0.0641,59510,918,700ADDED3.16
PYPLPAYPAL HOLDINGS INC0.08226,46015,170,600REDUCED-9.02
QCOMQUALCOMM INC1.321,498,860253,757,000REDUCED-3.12
RBLXROBLOX CORP0.0165,0042,481,850REDUCED-8.8
REGNREGENERON PHARMACEUTICALS INC0.1631,23430,062,400REDUCED-3.28
RFREGIONS FINANCIAL CORP0.01140,0292,946,210REDUCED-46.15
RIVNRIVIAN AUTOMOTIVE INC0.02393,0584,303,980ADDED4.64
RJFRAYMOND JAMES FINANCIAL INC0.0231,5954,057,430ADDED5.56
RMDRESMED INC0.0223,1114,576,670REDUCED-11.21
ROKROCKWELL AUTOMATION INC0.0531,3829,142,520REDUCED-74.64
ROLROLLINS INC0.0153,7262,485,900REDUCED-23.66
ROPROPER TECHNOLOGIES INC0.0517,6119,876,950REDUCED-46.54
ROSTROSS STORES INC0.0453,8167,898,040REDUCED-19.4
RPMRPM INTERNATIONAL INC0.0120,8462,479,630ADDED4.61
RSRELIANCE INC0.0318,9426,330,040ADDED43.61
RSGREPUBLIC SERVICES INC0.0440,4097,735,900REDUCED-9.35
RUNSUNRUN INC0.233,390,00044,680,100REDUCED-14.23
SBACSBA COMMUNICATIONS CORP0.0216,3253,537,630REDUCED-15.12
SBUXSTARBUCKS CORP0.08174,57415,954,300REDUCED-21.11
SCHWCHARLES SCHWAB CORP/THE0.17447,27332,355,700REDUCED-22.55
SESEA LTD0.0154,2552,914,040ADDED4.38
SEDGSOLAREDGE TECHNOLOGIES INC0.0391,5776,500,140REDUCED-10.67
SHWSHERWIN-WILLIAMS CO/THE0.1162,81121,816,100REDUCED-1.86
SJMJ M SMUCKER CO/THE0.0121,3172,683,170REDUCED-8.49
SLBSCHLUMBERGER NV0.23802,56943,988,800ADDED15.46
SMCISUPER MICRO COMPUTER INC0.1017,99518,175,500ADDED35.99
SNASNAP-ON INC0.0212,7963,790,430REDUCED-4.16
SNOWSNOWFLAKE INC0.0557,2049,244,170REDUCED-8.33
SNPSSYNOPSYS INC0.1448,58227,764,600REDUCED-7.83
SOSOUTHERN CO/THE0.09231,57016,612,800REDUCED-28.21
SPGSIMON PROPERTY GROUP INC0.0452,7428,253,600REDUCED-17.09
SPGIS&P GLOBAL INC0.61273,598116,402,000REDUCED-18.74
SQBLOCK INC0.0483,6247,072,920REDUCED-10.23
SRESEMPRA ENERGY0.05133,9589,622,200REDUCED-18.43
SSNCSS&C TECHNOLOGIES HOLDINGS INC0.0137,5192,415,100REDUCED-1.55
STLDSTEEL DYNAMICS INC0.0446,5966,906,920ADDED35.12
STTSTATE STREET CORP0.0246,5583,599,860REDUCED-23.96
STZCONSTELLATION BRANDS INC0.0429,2817,957,400REDUCED-7.04
SUISUN COMMUNITIES INC0.0118,9002,430,160ADDED7.1
SWKSTANLEY BLACK & DECKER INC0.0236,7263,596,580ADDED10.1
SWKSSKYWORKS SOLUTIONS INC0.681,204,260130,445,000REDUCED-15.53
SYFSYNCHRONY FINANCIAL0.0163,8642,753,820REDUCED-50.62
SYKSTRYKER CORP0.1054,06519,348,200REDUCED-29.25
SYYSYSCO CORP0.0375,9346,164,320REDUCED-61.43
TAT&T INC0.101,117,29019,664,400REDUCED-20.01
TCOMTRIP.COM GROUP LTD0.15662,55029,085,900ADDED14.07
TDGTRANSDIGM GROUP INC0.1522,81828,102,600ADDED100
TDYTELEDYNE TECHNOLOGIES INC0.027,1613,074,360NEW
TEAMATLASSIAN CORP0.0222,9224,472,310REDUCED-14.72
TERTERADYNE INC0.0123,7512,679,820REDUCED-18.8
TFCTRUIST FINANCIAL CORP0.04201,3427,848,310REDUCED-22.44
TGTTARGET CORP0.0670,46312,486,700REDUCED-21.04
TJXTJX COS INC0.10187,22118,988,000REDUCED-22.35
TMOTHERMO FISHER SCIENTIFIC INC0.53175,676102,105,000REDUCED-30.27
TMUST-MOBILE US INC0.67792,268129,314,000REDUCED-2.52
TPLTEXAS PACIFIC LAND CORP0.0412,3937,169,470NEW
TRGPTARGA RESOURCES CORP0.0237,4914,198,620ADDED8.6
TRMBTRIMBLE INC0.0143,1712,778,490REDUCED-22.18
TROWT ROWE PRICE GROUP INC0.0235,5024,328,400REDUCED-26.01
TRUTRANSUNION0.0134,5672,758,450ADDED1.42
TRVTRAVELERS COS INC/THE0.0761,81314,225,600REDUCED-11.06
TSCOTRACTOR SUPPLY CO0.0216,0254,194,060REDUCED-16.99
TSLATESLA INC0.55599,614105,406,000REDUCED-14.69
TSMTAIWAN SEMICONDUCTOR-SP ADR1.141,610,410219,064,000ADDED47.53
TSNTYSON FOODS INC0.0251,2673,010,910ADDED12.4
TTDTRADE DESK INC0.0367,8995,935,730REDUCED-17.53
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC1.021,317,930195,700,000REDUCED-0.3
TXNTEXAS INSTRUMENTS INC0.30327,33157,024,300ADDED6.39
TYLTYLER TECHNOLOGIES INC0.016,5012,762,990REDUCED-46.06
UBERUBER TECHNOLOGIES INC0.16396,76330,546,800REDUCED-10.6
ULTAULTA BEAUTY INC0.028,0994,234,800NEW
UNHUNITEDHEALTH GROUP INC0.54210,939104,352,000REDUCED-25.56
UNPUNION PACIFIC CORP0.23179,70144,193,900REDUCED-10.83
UPSUNITED PARCEL SERVICE INC0.13168,31325,016,400REDUCED-1.65
URIUNITED RENTALS INC0.1232,21823,232,700REDUCED-11.53
USBUS BANCORP0.13553,83224,756,300ADDED8.95
VVISA INC2.631,808,310504,664,000REDUCED-8.61
VALVALARIS LTD0.08203,66415,325,700ADDED4.05
VEEVVEEVA SYSTEMS INC0.0434,3977,969,440ADDED24.4
VICIVICI PROPERTIES INC0.02157,5864,694,490REDUCED-2.82
VIPSVIPSHOP HOLDINGS LTD - ADR0.01150,3612,488,480REDUCED-6.87
VLOVALERO ENERGY CORP0.0662,03710,589,100REDUCED-28.95
VMCVULCAN MATERIALS CO0.0322,2286,066,470REDUCED-38.2
VRSKVERISK ANALYTICS INC0.0327,0906,385,930REDUCED-3.05
VRSNVERISIGN INC0.0113,3852,536,590REDUCED-4.74
VRTVERTIV HOLDINGS CO0.09199,11216,261,500ADDED191
VRTXVERTEX PHARMACEUTICALS INC0.42191,25079,944,400REDUCED-3.61
VSTVISTRA CORP0.0374,5945,195,470ADDED15.67
VTRVENTAS INC0.0165,6272,857,400REDUCED-32.42
VZVERIZON COMMUNICATIONS INC0.19857,49735,980,600REDUCED-18.95
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.0344,6146,499,370REDUCED-27.66
WALWESTERN ALLIANCE BANCORP0.05159,59510,242,800ADDED4.54
WATWATERS CORP0.0316,2385,589,610ADDED5.68
WBAWALGREENS BOOTS ALLIANCE INC0.01114,0682,474,140REDUCED-42.21
WBDWARNER BROS DISCOVERY INC0.01337,6312,947,520REDUCED-15.76
WCNWASTE CONNECTIONS INC0.11121,37220,877,200ADDED7.16
WDAYWORKDAY INC0.1174,52220,325,900REDUCED-7.00
WDCWESTERN DIGITAL CORP2.727,650,830522,093,000ADDED36.92
WELLWELLTOWER INC0.0488,1388,235,620REDUCED-16.66
WFCWELLS FARGO & CO0.16538,15931,191,700REDUCED-21.38
WMWASTE MANAGEMENT INC0.0871,62415,266,700REDUCED-52.49
WMBWILLIAMS COS INC/THE0.04215,9098,413,970ADDED1.99
WMTWALMART INC0.22691,78341,624,600REDUCED-18.26
WRBW R BERKLEY CORP0.0237,1803,288,200REDUCED-4.02
WSMWILLIAMS SONOMA INC0.029,5063,018,440NEW
WSOWATSCO INC0.028,0343,470,450NEW
WSTWEST PHARMACEUTICAL SERVICES INC0.0211,0614,376,950REDUCED-26.35
WYWEYERHAEUSER CO0.02107,5333,861,510REDUCED-10.54
XENEXENON PHARMACEUTICALS INC0.03126,2505,435,060REDUCED-0.1
XOMEXXON MOBIL CORP0.52852,23199,063,300ADDED13.45
XYLXYLEM INC/NY0.0685,83011,092,700REDUCED-20.9
YUMYUM! BRANDS INC0.21294,41940,821,200REDUCED-1.43
ZBHZIMMER BIOMET HOLDINGS INC0.0232,8584,336,600ADDED3.97
ZBRAZEBRA TECHNOLOGIES CORP0.0321,8376,582,540ADDED22.96
ZMZOOM VIDEO COMMUNICATIONS INC0.0139,3162,570,090REDUCED-27.38
ZSZSCALER INC0.25252,48048,635,200ADDED1,092
ZTSZOETIS INC0.09100,74517,047,100REDUCED-59.85
CHECK POINT SOFTWARE TECHNOLOGIES LTD1.812,121,490347,945,000ADDED0.39
CHUBB LTD0.72536,404138,998,000REDUCED-6.99
BERKSHIRE HATHAWAY INC0.62282,094118,626,000REDUCED-15.3
MEDTRONIC PLC0.461,006,31087,700,000REDUCED-0.01
LINDE PLC0.2082,95538,517,700REDUCED-23.33
ACCENTURE PLC0.1898,41034,109,900REDUCED-57.79
KENVUE INC0.171,485,95031,888,500REDUCED-26.04
EATON CORP PLC0.1696,71330,240,200ADDED10.68
ARCADIUM LITHIUM PLC0.146,263,25026,994,600NEW
FERGUSON PLC0.12107,62523,508,500REDUCED-9.52
APOLLO GLOBAL MANAGEMENT INC0.10175,26619,708,700REDUCED-2.93
TRANE TECHNOLOGIES PLC0.0853,06515,930,100REDUCED-51.8
TRANSOCEAN LTD0.082,496,11015,675,600NEW
FISERV INC0.0893,80114,991,300REDUCED-20.59
AON PLC0.0631,38810,474,800REDUCED-60.53
JOHNSON CONTROLS INTERNATIONAL PLC0.05159,38810,411,200REDUCED-15.03
NXP SEMICONDUCTORS NV0.0538,0879,436,820REDUCED-58.35
CNH INDUSTRIAL NV0.05676,7698,770,930ADDED45.24
TE CONNECTIVITY LTD0.0450,6157,351,320REDUCED-18.48
CADELER A/S0.03353,5826,413,980REDUCED-23.6
VERALTO CORP0.0363,3215,614,040ADDED10.57
GE HEALTHCARE TECHNOLOGIES INC0.0360,1885,471,690REDUCED-3.12
CORPAY INC0.0317,5265,407,470NEW
ROYAL CARIBBEAN CRUISES LTD0.0336,7215,104,590REDUCED-5.31
PENTAIR PLC0.0359,2025,058,220ADDED4.62
BBB FOODS INC0.03201,6084,794,240NEW
ICON PLC0.0213,8044,637,450REDUCED-0.4
WILLIS TOWERS WATSON PLC0.0216,6914,590,020REDUCED-22.15
LYONDELLBASELL INDUSTRIES NV0.0244,3444,535,500REDUCED-7.1
AERCAP HOLDINGS NV0.0244,6253,878,360ADDED1.11
GARMIN LTD0.0224,9053,707,610REDUCED-9.07
ALLEGION PLC0.0225,7163,464,200REDUCED-3.16
STERIS PLC0.0215,0073,373,870REDUCED-4.59
APTIV PLC0.0241,6893,320,530REDUCED-29.56
CBOE GLOBAL MARKETS INC0.0217,4993,215,090REDUCED-3.1
BLUE OWL CAPITAL CORP0.02193,5872,977,370ADDED16.9
BROWN-FORMAN CORP0.0156,9762,941,100REDUCED-9.62
SEAGATE TECHNOLOGY HOLDINGS PLC0.0130,4572,834,020REDUCED-13.56
COCA-COLA EUROPACIFIC PARTNERS PLC0.0140,2352,814,440REDUCED-81.15
EVEREST GROUP LTD0.016,9932,779,720REDUCED-37.86
BUNGE LTD0.0125,2262,586,170REDUCED-9.55