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The Analysis of DnB Asset Management AS's Holdings & P&L

Currently, DnB Asset Management AS holds 1237 types of securities in its portfolio with a total value $28.8B. In the most recent quarter, they have increased their positions in MSFT (+5.5M shares, valued at $2.1B), NVDA (+10.2M shares, valued at $1.8B), AMZN (+7.5M shares, valued at $1.6B); initiated new positions in MSFT (+5.5M shares, valued at $2.1B), NVDA (+10.2M shares, valued at $1.8B), AMZN (+7.5M shares, valued at $1.6B).

1M P&L

+1.1B+4.12%

3M P&L

+2.1B+8.11%

HY P&L

+1.0B+3.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure2.9B

12.4%

2Semiconductors2.7B

11.3%

3Internet Retail1.6B

7.0%

Top Industries by Stock Count

1Biotechnology62 stocks

5.4%

2Software - Application52 stocks

4.5%

3Banks - Regional44 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT Microsoft Corp5.5M sharesnew addition2026-03-312026-05-14

NVDA Nvidia Corp10.2M sharesnew addition2026-03-312026-05-14

AMZN Amazon.com Inc7.5M sharesnew addition2026-03-312026-05-14

Alphabet Inc Alphabet Inc4.9M sharesnew addition2026-03-312026-05-14

AAPL Apple Inc4.8M sharesnew addition2026-03-312026-05-14

META Meta Platforms Inc1.6M sharesnew addition2026-03-312026-05-14

Broadcom Inc Broadcom Inc2.5M sharesnew addition2026-03-312026-05-14

TEAM 8.1M sharesnew addition2026-03-312026-05-14

Sponsored

V Visa Inc2.0M sharesnew addition2026-03-312026-05-14

Atlassian Corp Atlassian Corp8.1M sharesnew addition2026-03-312026-05-14

MA Mastercard Inc1.1M sharesnew addition2026-03-312026-05-14

ORCL Oracle Corp2.8M sharesnew addition2026-03-312026-05-14

HP Inc HP Inc19.8M sharesnew addition2026-03-312026-05-14

LLY Eli Lilly & Co340.9K sharesnew addition2026-03-312026-05-14

TSLA Tesla Inc841.3K sharesnew addition2026-03-312026-05-14

Alphabet Inc Alphabet Inc1.1M sharesnew addition2026-03-312026-05-14

Sponsored

TMUS T-Mobile US Inc1.4M sharesnew addition2026-03-312026-05-14

CHKP Check Point Software Tech LT1.8M sharesnew addition2026-03-312026-05-14

BAC Bank of America Corp4.9M sharesnew addition2026-03-312026-05-14

JPM JPMorgan Chase & Co767.8K sharesnew addition2026-03-312026-05-14

Citigroup Inc Citigroup Inc1.8M sharesnew addition2026-03-312026-05-14

NOW ServiceNow Inc1.9M sharesnew addition2026-03-312026-05-14

XOM Exxon Mobil Corp1.2M sharesnew addition2026-03-312026-05-14

GS Goldman Sachs Group Inc236.6K sharesnew addition2026-03-312026-05-14

Sponsored

Marvell Technology Inc Marvell Technology Inc2.0M sharesnew addition2026-03-312026-05-14

JNJ Johnson & Johnson725.9K sharesnew addition2026-03-312026-05-14

CB Chubb Ltd536.0K sharesnew addition2026-03-312026-05-14

GE Aerospace GE Aerospace591.1K sharesnew addition2026-03-312026-05-14

QCOM Qualcomm Inc1.3M sharesnew addition2026-03-312026-05-14

Berkshire Hathaway Inc Berkshire Hathaway Inc335.2K sharesnew addition2026-03-312026-05-14

BKNG Booking Holdings Inc36.3K sharesnew addition2026-03-312026-05-14

SPGI S&P Global Inc351.2K sharesnew addition2026-03-312026-05-14

Sponsored

WMT Walmart Inc1.2M sharesnew addition2026-03-312026-05-14

UNH UnitedHealth Group Inc536.7K sharesnew addition2026-03-312026-05-14

NEE NextEra Energy Inc1.5M sharesnew addition2026-03-312026-05-14

PEP PepsiCo Inc878.1K sharesnew addition2026-03-312026-05-14

ABBV AbbVie Inc626.9K sharesnew addition2026-03-312026-05-14

HD Home Depot Inc409.7K sharesnew addition2026-03-312026-05-14

NFLX Netflix Inc1.4M sharesnew addition2026-03-312026-05-14

AMD Advanced Micro Devices Inc642.9K sharesnew addition2026-03-312026-05-14

Sponsored

CSCO Cisco Systems Inc1.7M sharesnew addition2026-03-312026-05-14

WM Waste Management Inc543.2K sharesnew addition2026-03-312026-05-14

EMR Emerson Electric Co925.8K sharesnew addition2026-03-312026-05-14

MU Micron Technology Inc352.7K sharesnew addition2026-03-312026-05-14

PTON 22.7M sharesnew addition2026-03-312026-05-14

CVX Chevron Corp566.0K sharesnew addition2026-03-312026-05-14

ISRG Intuitive Surgical Inc252.2K sharesnew addition2026-03-312026-05-14

CCEP Coca-Cola Europacific Partne1.4M sharesnew addition2026-03-312026-05-14

Sponsored

Merck & Co Inc Merck & Co Inc897.1K sharesnew addition2026-03-312026-05-14

COST Costco Wholesale Corp107.7K sharesnew addition2026-03-312026-05-14

GEV GE Vernova Inc121.8K sharesnew addition2026-03-312026-05-14

Match Group Inc Match Group Inc3.4M sharesnew addition2026-03-312026-05-14

INTC Intel Corp2.3M sharesnew addition2026-03-312026-05-14

PTON Peloton Interactive Inc22.7M sharesnew addition2026-03-312026-05-14

PG Procter & Gamble Co673.3K sharesnew addition2026-03-312026-05-14

AMAT Applied Materials Inc249.8K sharesnew addition2026-03-312026-05-14

Sponsored

CRTO Criteo Sa-Spon Adr4.6M sharesnew addition2026-03-312026-05-14

ECL Ecolab Inc302.8K sharesnew addition2026-03-312026-05-14

TSM Taiwan Semiconductor-Sp Adr235.4K sharesnew addition2026-03-312026-05-14

IBM International Business Machines Corp318.3K sharesnew addition2026-03-312026-05-14

CL Colgate-Palmolive Co893.8K sharesnew addition2026-03-312026-05-14

PBR Petroleo Brasileiro SA ADR3.6M sharesnew addition2026-03-312026-05-14

DXCM Dexcom Inc1.2M sharesnew addition2026-03-312026-05-14

VZ Verizon Communications Inc1.5M sharesnew addition2026-03-312026-05-14

Sponsored

ARW Arrow Electronics Inc505.3K sharesnew addition2026-03-312026-05-14

SWKS Skyworks Solutions Inc1.3M sharesnew addition2026-03-312026-05-14

BKR Baker Hughes Co1.2M sharesnew addition2026-03-312026-05-14

T AT&T Inc2.4M sharesnew addition2026-03-312026-05-14

PLTR Palantir Technologies Inc483.0K sharesnew addition2026-03-312026-05-14

Arista Networks Inc Arista Networks Inc573.8K sharesnew addition2026-03-312026-05-14

BMRN BioMarin Pharmaceutical Inc1.2M sharesnew addition2026-03-312026-05-14

DE Deere & Co121.3K sharesnew addition2026-03-312026-05-14

Sponsored

MELI MercadoLibre Inc39.4K sharesnew addition2026-03-312026-05-14

Accenture Plc IRELAND Accenture Plc IRELAND339.7K sharesnew addition2026-03-312026-05-14

CRM Salesforce Inc360.1K sharesnew addition2026-03-312026-05-14

EQT Corp EQT Corp1.0M sharesnew addition2026-03-312026-05-14

BIDU Baidu Inc - Spon Adr540.8K sharesnew addition2026-03-312026-05-14

TJX TJX Cos Inc377.1K sharesnew addition2026-03-312026-05-14

ABT Abbott Laboratories584.0K sharesnew addition2026-03-312026-05-14

VRT Vertiv Holdings Co238.6K sharesnew addition2026-03-312026-05-14

Sponsored

APP AppLovin Corp149.7K sharesnew addition2026-03-312026-05-14

PH Parker-Hannifin Corp65.0K sharesnew addition2026-03-312026-05-14

OTIS Otis Worldwide Corp752.7K sharesnew addition2026-03-312026-05-14

TXN Texas Instruments Inc296.8K sharesnew addition2026-03-312026-05-14

MOS Mosaic Co2.3M sharesnew addition2026-03-312026-05-14

Linde PLC Linde PLC114.7K sharesnew addition2026-03-312026-05-14

Lam Research Corp Lam Research Corp265.4K sharesnew addition2026-03-312026-05-14

TMO Thermo Fisher Scientific Inc113.9K sharesnew addition2026-03-312026-05-14

Sponsored

PFE Pfizer Inc2.0M sharesnew addition2026-03-312026-05-14

APH Amphenol Corp431.2K sharesnew addition2026-03-312026-05-14

WFC Wells Fargo & Co681.0K sharesnew addition2026-03-312026-05-14

COP ConocoPhillips409.9K sharesnew addition2026-03-312026-05-14

DIS Walt Disney Co550.4K sharesnew addition2026-03-312026-05-14

SO Southern Co547.1K sharesnew addition2026-03-312026-05-14

MS Morgan Stanley313.0K sharesnew addition2026-03-312026-05-14

MCD McDonald's Corp161.4K sharesnew addition2026-03-312026-05-14

Sponsored

DECK Deckers Outdoor Corp478.8K sharesnew addition2026-03-312026-05-14

VRTX Vertex Pharmaceuticals Inc107.3K sharesnew addition2026-03-312026-05-14

BMY Bristol-Myers Squibb Co784.3K sharesnew addition2026-03-312026-05-14

Eaton Corp PLC Eaton Corp PLC127.4K sharesnew addition2026-03-312026-05-14

UNP Union Pacific Corp187.0K sharesnew addition2026-03-312026-05-14

STT State Street Corp354.5K sharesnew addition2026-03-312026-05-14

ETR Entergy Corp397.7K sharesnew addition2026-03-312026-05-14

CEG Constellation Energy Corp159.8K sharesnew addition2026-03-312026-05-14

Sponsored

BURL Burlington Stores Inc136.4K sharesnew addition2026-03-312026-05-14

MMM 3M Co303.6K sharesnew addition2026-03-312026-05-14

HIG Hartford Insurance Group Inc318.8K sharesnew addition2026-03-312026-05-14

AMGN Amgen Inc121.9K sharesnew addition2026-03-312026-05-14

KLAC KLA Corp28.9K sharesnew addition2026-03-312026-05-14

ITW Illinois Tool Works Inc161.9K sharesnew addition2026-03-312026-05-14

NIQ NIQ Global Intelligence PLC3.7M sharesnew addition2026-03-312026-05-14

ON ON Semiconductor Corp672.3K sharesnew addition2026-03-312026-05-14

Sponsored

D Dominion Energy Inc668.3K sharesnew addition2026-03-312026-05-14

Apollo Global Management Inc Apollo Global Management Inc367.8K sharesnew addition2026-03-312026-05-14

WELL Welltower Inc199.9K sharesnew addition2026-03-312026-05-14

ADTRAN Holdings Inc ADTRAN Holdings Inc3.1M sharesnew addition2026-03-312026-05-14

SBUX Starbucks Corp437.7K sharesnew addition2026-03-312026-05-14

HWM Howmet Aerospace Inc167.9K sharesnew addition2026-03-312026-05-14

DAR Darling Ingredients Inc619.3K sharesnew addition2026-03-312026-05-14

GILD Gilead Sciences Inc273.1K sharesnew addition2026-03-312026-05-14

Sponsored

FAST Fastenal Co804.8K sharesnew addition2026-03-312026-05-14

AXP American Express Co123.2K sharesnew addition2026-03-312026-05-14

PEG Public Service Enterprise Group Inc459.0K sharesnew addition2026-03-312026-05-14

TDG TransDigm Group Inc31.5K sharesnew addition2026-03-312026-05-14

CVS CVS Health Corp506.6K sharesnew addition2026-03-312026-05-14

MDLZ Mondelez International Inc627.5K sharesnew addition2026-03-312026-05-14

FDX FedEx Corp101.2K sharesnew addition2026-03-312026-05-14

MCK McKesson Corp41.6K sharesnew addition2026-03-312026-05-14

Sponsored

ADI Analog Devices Inc111.0K sharesnew addition2026-03-312026-05-14

PCAR Paccar Inc303.2K sharesnew addition2026-03-312026-05-14

UPS United Parcel Service Inc355.4K sharesnew addition2026-03-312026-05-14

CMI Cummins Inc64.2K sharesnew addition2026-03-312026-05-14

SCHW Charles Schwab Corp366.2K sharesnew addition2026-03-312026-05-14

UBER Uber Technologies Inc476.5K sharesnew addition2026-03-312026-05-14

REGN Regeneron Pharmaceuticals Inc43.4K sharesnew addition2026-03-312026-05-14

EQIX Equinix Inc34.1K sharesnew addition2026-03-312026-05-14

Sponsored

CME CME Group Inc112.3K sharesnew addition2026-03-312026-05-14

BSX Boston Scientific Corp527.3K sharesnew addition2026-03-312026-05-14

GLW Corning Inc241.7K sharesnew addition2026-03-312026-05-14

ADP Automatic Data Processing Inc160.9K sharesnew addition2026-03-312026-05-14

PWR Quanta Services Inc59.1K sharesnew addition2026-03-312026-05-14

CRUS Cirrus Logic Inc219.7K sharesnew addition2026-03-312026-05-14

Blackrock Inc Blackrock Inc32.3K sharesnew addition2026-03-312026-05-14

CRH PLC CRH PLC294.0K sharesnew addition2026-03-312026-05-14

Sponsored

PCG PG&E Corp1.7M sharesnew addition2026-03-312026-05-14

CTAS Cintas Corp179.9K sharesnew addition2026-03-312026-05-14

TT Trane Technologies Plc71.3K sharesnew addition2026-03-312026-05-14

MPWR Monolithic Power Systems Inc26.0K sharesnew addition2026-03-312026-05-14

WMB Williams Cos Inc390.9K sharesnew addition2026-03-312026-05-14

NEM Newmont Corp262.4K sharesnew addition2026-03-312026-05-14

PANW Palo Alto Networks Inc177.1K sharesnew addition2026-03-312026-05-14

SDRL Seadrill Ltd620.8K sharesnew addition2026-03-312026-05-14

Sponsored

LOW Lowe's Cos Inc118.9K sharesnew addition2026-03-312026-05-14

EIX Edison International381.5K sharesnew addition2026-03-312026-05-14

Blackstone Inc Blackstone Inc241.5K sharesnew addition2026-03-312026-05-14

PLD Prologis Inc208.1K sharesnew addition2026-03-312026-05-14

INTU Intuit Inc62.9K sharesnew addition2026-03-312026-05-14

ED Consolidated Edison Inc236.0K sharesnew addition2026-03-312026-05-14

KR Kroger Co366.5K sharesnew addition2026-03-312026-05-14

SRE Sempra272.6K sharesnew addition2026-03-312026-05-14

Sponsored

CW Curtiss-Wright Corp38.9K sharesnew addition2026-03-312026-05-14

EXC Exelon Corp537.3K sharesnew addition2026-03-312026-05-14

DHR Danaher Corp138.5K sharesnew addition2026-03-312026-05-14

JCI JOHNSON CTLS INTL PLC196.2K sharesnew addition2026-03-312026-05-14

COF Capital One Financial Corp140.4K sharesnew addition2026-03-312026-05-14

DDOG Datadog Inc216.5K sharesnew addition2026-03-312026-05-14

PGR Progressive Corp128.7K sharesnew addition2026-03-312026-05-14

SYK Stryker Corp75.2K sharesnew addition2026-03-312026-05-14

Sponsored

F Ford Motor Co2.1M sharesnew addition2026-03-312026-05-14

NU NU Holdings Ltd/Cayman Islands1.7M sharesnew addition2026-03-312026-05-14

CMCSA Comcast Corp834.0K sharesnew addition2026-03-312026-05-14

Medtronic Plc Medtronic Plc269.8K sharesnew addition2026-03-312026-05-14

EW Edwards Lifesciences Corp288.7K sharesnew addition2026-03-312026-05-14

AMRC Ameresco Inc902.3K sharesnew addition2026-03-312026-05-14

WAB Westinghouse Air Brake Technologies Corp91.5K sharesnew addition2026-03-312026-05-14

ICE Intercontinental Exchange Inc145.1K sharesnew addition2026-03-312026-05-14

Sponsored

ADBE Adobe Inc93.8K sharesnew addition2026-03-312026-05-14

SHW Sherwin-Williams Co69.8K sharesnew addition2026-03-312026-05-14

MMC Marsh & McLennan Cos Inc128.8K sharesnew addition2026-03-312026-05-14

CRWD Crowdstrike Holdings Inc55.0K sharesnew addition2026-03-312026-05-14

Hubbell Inc Hubbell Inc43.3K sharesnew addition2026-03-312026-05-14

KKR & Co Inc KKR & Co Inc228.0K sharesnew addition2026-03-312026-05-14

CFG Citizens Financial Group Inc350.0K sharesnew addition2026-03-312026-05-14

O Realty Income Corp334.3K sharesnew addition2026-03-312026-05-14

Sponsored

SPOT Spotify Technology SA42.0K sharesnew addition2026-03-312026-05-14

DLR Digital Realty Trust Inc111.5K sharesnew addition2026-03-312026-05-14

WDC Western Digital Corp73.7K sharesnew addition2026-03-312026-05-14

LITE Lumentum Holdings Inc27.6K sharesnew addition2026-03-312026-05-14

ELV Elevance Health Inc65.8K sharesnew addition2026-03-312026-05-14

ITRI Itron Inc213.5K sharesnew addition2026-03-312026-05-14

Ferguson Enterprises Inc Ferguson Enterprises Inc81.4K sharesnew addition2026-03-312026-05-14

OXY Occidental Petroleum Corp292.0K sharesnew addition2026-03-312026-05-14

Sponsored

MBLY Mobileye Global Inc2.7M sharesnew addition2026-03-312026-05-14

BDX Becton Dickinson & Co119.3K sharesnew addition2026-03-312026-05-14

NBIX Neurocrine Biosciences Inc141.2K sharesnew addition2026-03-312026-05-14

ORLY O'Reilly Automotive Inc200.6K sharesnew addition2026-03-312026-05-14

Borr Drilling Ltd Borr Drilling Ltd3.2M sharesnew addition2026-03-312026-05-14

Seagate Technology HLDNGS PL Seagate Technology HLDNGS PL46.7K sharesnew addition2026-03-312026-05-14

BK Bank of New York Mellon Corp154.0K sharesnew addition2026-03-312026-05-14

EOG EOG Resources Inc125.1K sharesnew addition2026-03-312026-05-14

Sponsored

TDY Teledyne Technologies Inc29.7K sharesnew addition2026-03-312026-05-14

AIG American International Group Inc236.7K sharesnew addition2026-03-312026-05-14

CSX CSX Corp432.8K sharesnew addition2026-03-312026-05-14

PNC PNC Financial Services Group Inc85.4K sharesnew addition2026-03-312026-05-14

USB US Bancorp341.5K sharesnew addition2026-03-312026-05-14

FSLR First Solar Inc89.9K sharesnew addition2026-03-312026-05-14

SLB SLB Ltd344.6K sharesnew addition2026-03-312026-05-14

RSG Republic Services Inc80.7K sharesnew addition2026-03-312026-05-14

Sponsored

AMT American Tower Corp102.0K sharesnew addition2026-03-312026-05-14

TGT Target Corp145.1K sharesnew addition2026-03-312026-05-14

CTSH Cognizant Technology Solutions Corp284.9K sharesnew addition2026-03-312026-05-14

KDP Keurig Dr Pepper Inc661.0K sharesnew addition2026-03-312026-05-14

ADM Archer-Daniels-Midland Co239.1K sharesnew addition2026-03-312026-05-14

AME AMETEK Inc80.6K sharesnew addition2026-03-312026-05-14

VLO Valero Energy Corp69.6K sharesnew addition2026-03-312026-05-14

SBLK Star Bulk Carriers Corp743.8K sharesnew addition2026-03-312026-05-14

Sponsored

SATS EchoStar Corp145.5K sharesnew addition2026-03-312026-05-14

MPC Marathon Petroleum Corp69.6K sharesnew addition2026-03-312026-05-14

PSX Phillips 6693.0K sharesnew addition2026-03-312026-05-14

CDNS Cadence Design Systems Inc60.2K sharesnew addition2026-03-312026-05-14

SNPS Synopsys Inc41.8K sharesnew addition2026-03-312026-05-14

ROL Rollins Inc309.5K sharesnew addition2026-03-312026-05-14

MNST Monster Beverage Corp224.2K sharesnew addition2026-03-312026-05-14

HCA HCA Healthcare Inc33.9K sharesnew addition2026-03-312026-05-14

Sponsored

MCO Moody's Corp36.7K sharesnew addition2026-03-312026-05-14

EWBC East West Bancorp Inc149.0K sharesnew addition2026-03-312026-05-14

GWW WW Grainger Inc14.6K sharesnew addition2026-03-312026-05-14

APD Air Products and Chemicals Inc54.6K sharesnew addition2026-03-312026-05-14

VST Vistra Corp104.0K sharesnew addition2026-03-312026-05-14

MAR Marriott International Inc47.8K sharesnew addition2026-03-312026-05-14

FIX Comfort Systems USA Inc11.3K sharesnew addition2026-03-312026-05-14

WAL Western Alliance Bancorp219.4K sharesnew addition2026-03-312026-05-14

Sponsored

KMI Kinder Morgan Inc463.4K sharesnew addition2026-03-312026-05-14

OMC Omnicom Group Inc204.9K sharesnew addition2026-03-312026-05-14

SNA Snap-on Inc42.3K sharesnew addition2026-03-312026-05-14

GM General Motors Co205.2K sharesnew addition2026-03-312026-05-14

AXSM Axsome Therapeutics Inc90.1K sharesnew addition2026-03-312026-05-14

RCL Royal Caribbean Group55.3K sharesnew addition2026-03-312026-05-14

XYL Xylem Inc/NY126.7K sharesnew addition2026-03-312026-05-14

CF CF Industries Holdings Inc116.4K sharesnew addition2026-03-312026-05-14

Sponsored

URI United Rentals Inc20.7K sharesnew addition2026-03-312026-05-14

IQV IQVIA Holdings Inc88.3K sharesnew addition2026-03-312026-05-14

Cigna Group Cigna Group56.3K sharesnew addition2026-03-312026-05-14

NSC Norfolk Southern Corp52.3K sharesnew addition2026-03-312026-05-14

HLT Hilton Worldwide Holdings Inc49.1K sharesnew addition2026-03-312026-05-14

ROST Ross Stores Inc68.6K sharesnew addition2026-03-312026-05-14

TRV Travelers Cos Inc50.9K sharesnew addition2026-03-312026-05-14

PODD Insulet Corp69.2K sharesnew addition2026-03-312026-05-14

Sponsored

VIST Vista Energy SAB de CV191.1K sharesnew addition2026-03-312026-05-14

Aon PLC Aon PLC44.6K sharesnew addition2026-03-312026-05-14

ODFL Old Dominion Freight Line Inc72.6K sharesnew addition2026-03-312026-05-14

NET Cloudflare Inc68.3K sharesnew addition2026-03-312026-05-14

TE Connectivity Plc TE Connectivity Plc67.0K sharesnew addition2026-03-312026-05-14

LNG Cheniere Energy Inc49.2K sharesnew addition2026-03-312026-05-14

CTVA Corteva Inc165.2K sharesnew addition2026-03-312026-05-14

CARR Carrier Global Corp245.5K sharesnew addition2026-03-312026-05-14

Sponsored

WBD Warner Bros Discovery Inc503.2K sharesnew addition2026-03-312026-05-14

SPG Simon Property Group Inc73.4K sharesnew addition2026-03-312026-05-14

NKE NIKE Inc256.6K sharesnew addition2026-03-312026-05-14

STNG Scorpio Tankers Inc179.8K sharesnew addition2026-03-312026-05-14

ROK Rockwell Automation Inc37.4K sharesnew addition2026-03-312026-05-14

OKE ONEOK Inc146.0K sharesnew addition2026-03-312026-05-14

IR Ingersoll Rand Inc164.5K sharesnew addition2026-03-312026-05-14

CMS CMS Energy Corp168.4K sharesnew addition2026-03-312026-05-14

Sponsored

AFL Aflac Inc118.4K sharesnew addition2026-03-312026-05-14

ENPH Enphase Energy Inc342.2K sharesnew addition2026-03-312026-05-14

TSN Tyson Foods Inc200.3K sharesnew addition2026-03-312026-05-14

Cencora Inc Cencora Inc40.6K sharesnew addition2026-03-312026-05-14

TFC Truist Financial Corp276.9K sharesnew addition2026-03-312026-05-14

DASH DoorDash Inc82.8K sharesnew addition2026-03-312026-05-14

TRGP Targa Resources Corp49.5K sharesnew addition2026-03-312026-05-14

ARES Ares Management Corp113.5K sharesnew addition2026-03-312026-05-14

Sponsored

AJG Arthur J Gallagher & Co56.6K sharesnew addition2026-03-312026-05-14

AXON Axon Enterprise Inc28.8K sharesnew addition2026-03-312026-05-14

DRI Darden Restaurants Inc61.6K sharesnew addition2026-03-312026-05-14

Solstice Advanced Materials Inc Solstice Advanced Materials Inc158.0K sharesnew addition2026-03-312026-05-14

ALL Allstate Corp57.7K sharesnew addition2026-03-312026-05-14

ADSK Autodesk Inc49.8K sharesnew addition2026-03-312026-05-14

ABNB Airbnb Inc94.2K sharesnew addition2026-03-312026-05-14

AZO AutoZone Inc3.5K sharesnew addition2026-03-312026-05-14

Sponsored

CIEN Ciena Corp30.1K sharesnew addition2026-03-312026-05-14

FTNT Fortinet Inc143.0K sharesnew addition2026-03-312026-05-14

Rocket Lab Corp Rocket Lab Corp180.4K sharesnew addition2026-03-312026-05-14

ZTS Zoetis Inc97.3K sharesnew addition2026-03-312026-05-14

CNM Core & Main Inc232.2K sharesnew addition2026-03-312026-05-14

CG Carlyle Group Inc236.3K sharesnew addition2026-03-312026-05-14

BE Bloom Energy Corp81.7K sharesnew addition2026-03-312026-05-14

HOOD Robinhood Markets Inc159.0K sharesnew addition2026-03-312026-05-14

Sponsored

DELL Dell Technologies Inc67.1K sharesnew addition2026-03-312026-05-14

KEYS Keysight Technologies Inc38.8K sharesnew addition2026-03-312026-05-14

COIN Coinbase Global Inc62.4K sharesnew addition2026-03-312026-05-14

JBHT JB Hunt Transport Services Inc51.4K sharesnew addition2026-03-312026-05-14

SNOW Snowflake Inc71.9K sharesnew addition2026-03-312026-05-14

KHC Kraft Heinz Co480.1K sharesnew addition2026-03-312026-05-14

WCN Waste Connections Inc65.7K sharesnew addition2026-03-312026-05-14

MCHP Microchip Technology Inc164.8K sharesnew addition2026-03-312026-05-14

Sponsored

EME EMCOR Group Inc14.3K sharesnew addition2026-03-312026-05-14

XENE Xenon Pharmaceuticals Inc181.1K sharesnew addition2026-03-312026-05-14

CAH Cardinal Health Inc49.3K sharesnew addition2026-03-312026-05-14

ALNY Alnylam Pharmaceuticals Inc31.4K sharesnew addition2026-03-312026-05-14

ASTS AST SpaceMobile Inc124.9K sharesnew addition2026-03-312026-05-14

NXPI Nxp Semiconductors Nv52.5K sharesnew addition2026-03-312026-05-14

TER Teradyne Inc34.6K sharesnew addition2026-03-312026-05-14

RUN Sunrun Inc755.6K sharesnew addition2026-03-312026-05-14

Sponsored

EA Electronic Arts Inc49.8K sharesnew addition2026-03-312026-05-14

DOW Dow Inc240.9K sharesnew addition2026-03-312026-05-14

MAS Masco Corp163.8K sharesnew addition2026-03-312026-05-14

SNDK Sandisk Corp/DE15.5K sharesnew addition2026-03-312026-05-14

ATKR Atkore Inc166.6K sharesnew addition2026-03-312026-05-14

LH Labcorp Holdings Inc36.6K sharesnew addition2026-03-312026-05-14

IDXX IDEXX Laboratories Inc17.2K sharesnew addition2026-03-312026-05-14

YUM Yum! Brands Inc60.7K sharesnew addition2026-03-312026-05-14

Sponsored

HSY Hershey Co45.3K sharesnew addition2026-03-312026-05-14

WY Weyerhaeuser Co383.6K sharesnew addition2026-03-312026-05-14

SUI Sun Communities Inc74.1K sharesnew addition2026-03-312026-05-14

IRM Iron Mountain Inc91.2K sharesnew addition2026-03-312026-05-14

IP International Paper Co260.8K sharesnew addition2026-03-312026-05-14

AMP Ameriprise Financial Inc20.7K sharesnew addition2026-03-312026-05-14

HUM Humana Inc52.9K sharesnew addition2026-03-312026-05-14

EBAY eBay Inc100.8K sharesnew addition2026-03-312026-05-14

Sponsored

PDD PDD Holdings Inc89.2K sharesnew addition2026-03-312026-05-14

NUE Nucor Corp53.6K sharesnew addition2026-03-312026-05-14

MET MetLife Inc127.9K sharesnew addition2026-03-312026-05-14

CVNA Carvana Co28.7K sharesnew addition2026-03-312026-05-14

DOV Dover Corp43.2K sharesnew addition2026-03-312026-05-14

PSA Public Storage32.9K sharesnew addition2026-03-312026-05-14

CMG Chipotle Mexican Grill Inc276.4K sharesnew addition2026-03-312026-05-14

HPE Hewlett Packard Enterprise Co371.1K sharesnew addition2026-03-312026-05-14

Sponsored

ATO Atmos Energy Corp47.8K sharesnew addition2026-03-312026-05-14

FITB Fifth Third Bancorp187.6K sharesnew addition2026-03-312026-05-14

INSM Insmed Inc53.2K sharesnew addition2026-03-312026-05-14

PYPL PayPal Holdings Inc191.7K sharesnew addition2026-03-312026-05-14

ROP Roper Technologies Inc24.4K sharesnew addition2026-03-312026-05-14

CBRE CBRE Group Inc63.4K sharesnew addition2026-03-312026-05-14

CNP CenterPoint Energy Inc198.1K sharesnew addition2026-03-312026-05-14

VMC Vulcan Materials Co31.3K sharesnew addition2026-03-312026-05-14

Sponsored

MLM Martin Marietta Materials Inc14.4K sharesnew addition2026-03-312026-05-14

AWK American Water Works Co Inc62.4K sharesnew addition2026-03-312026-05-14

PAYX Paychex Inc91.8K sharesnew addition2026-03-312026-05-14

NDAQ Nasdaq Inc99.2K sharesnew addition2026-03-312026-05-14

MSCI MSCI Inc15.6K sharesnew addition2026-03-312026-05-14

GRMN Garmin Ltd35.7K sharesnew addition2026-03-312026-05-14

FANG Diamondback Energy Inc41.6K sharesnew addition2026-03-312026-05-14

VTR Ventas Inc98.9K sharesnew addition2026-03-312026-05-14

Sponsored

EXE Expand Energy Corporation73.5K sharesnew addition2026-03-312026-05-14

ACGL Arch Capital Group Ltd84.0K sharesnew addition2026-03-312026-05-14

IEX IDEX Corp42.4K sharesnew addition2026-03-312026-05-14

Coherent Corp Coherent Corp33.0K sharesnew addition2026-03-312026-05-14

FTAI Aviation Ltd FTAI Aviation Ltd31.8K sharesnew addition2026-03-312026-05-14

NXT Nextpower Inc64.5K sharesnew addition2026-03-312026-05-14

Annaly Capital Management Inc Annaly Capital Management Inc362.4K sharesnew addition2026-03-312026-05-14

ES Eversource Energy109.8K sharesnew addition2026-03-312026-05-14

Sponsored

PNW Pinnacle West Capital Corp75.4K sharesnew addition2026-03-312026-05-14

TLN Talen Energy Corp23.8K sharesnew addition2026-03-312026-05-14

VLTO Veralto Corp85.7K sharesnew addition2026-03-312026-05-14

TTWO Take-Two Interactive Software Inc38.2K sharesnew addition2026-03-312026-05-14

CPRT Copart Inc226.5K sharesnew addition2026-03-312026-05-14

DHI DR Horton Inc54.7K sharesnew addition2026-03-312026-05-14

Crown Castle Inc Crown Castle Inc92.2K sharesnew addition2026-03-312026-05-14

PRU Prudential Financial Inc76.4K sharesnew addition2026-03-312026-05-14

Sponsored

AER AerCap Holdings NV54.3K sharesnew addition2026-03-312026-05-14

HAL Halliburton Co190.1K sharesnew addition2026-03-312026-05-14

THC Tenet Healthcare Corp38.9K sharesnew addition2026-03-312026-05-14

KVUE Kenvue Inc425.1K sharesnew addition2026-03-312026-05-14

GGG Graco Inc85.8K sharesnew addition2026-03-312026-05-14

RMD ResMed Inc32.2K sharesnew addition2026-03-312026-05-14

SYY Sysco Corp100.5K sharesnew addition2026-03-312026-05-14

MSTR Strategy Inc56.5K sharesnew addition2026-03-312026-05-14

Sponsored

TEVA Teva Pharmaceutical-Sp Adr233.9K sharesnew addition2026-03-312026-05-14

MTB M&T Bank Corp34.0K sharesnew addition2026-03-312026-05-14

RBLX Roblox Corp123.9K sharesnew addition2026-03-312026-05-14

AMRZ Amrize Ltd124.1K sharesnew addition2026-03-312026-05-14

A Agilent Technologies Inc60.4K sharesnew addition2026-03-312026-05-14

GRAB Grab Holdings Ltd1.9M sharesnew addition2026-03-312026-05-14

KMB Kimberly-Clark Corp70.6K sharesnew addition2026-03-312026-05-14

XYZ Block Inc113.2K sharesnew addition2026-03-312026-05-14

Sponsored

CNC Centene Corp207.4K sharesnew addition2026-03-312026-05-14

DVN Devon Energy Corp134.4K sharesnew addition2026-03-312026-05-14

GEHC GE HealthCare Technologies Inc94.6K sharesnew addition2026-03-312026-05-14

ICLR ICON Plc60.9K sharesnew addition2026-03-312026-05-14

CBOE Cboe Global Markets Inc23.9K sharesnew addition2026-03-312026-05-14

SE Sea Ltd80.7K sharesnew addition2026-03-312026-05-14

NI NiSource Inc142.3K sharesnew addition2026-03-312026-05-14

HBAN Huntington Bancshares Inc/OH423.5K sharesnew addition2026-03-312026-05-14

Sponsored

VRSK Verisk Analytics Inc34.3K sharesnew addition2026-03-312026-05-14

STZ Constellation Brands Inc43.1K sharesnew addition2026-03-312026-05-14

GMED Globus Medical Inc74.9K sharesnew addition2026-03-312026-05-14

FI Fiserv Inc115.0K sharesnew addition2026-03-312026-05-14

BBY Best Buy Co Inc99.7K sharesnew addition2026-03-312026-05-14

RBC RBC Bearings Inc.11.6K sharesnew addition2026-03-312026-05-14

TPL Texas Pacific Land Corp13.1K sharesnew addition2026-03-312026-05-14

IRON Disc Medicine Inc96.8K sharesnew addition2026-03-312026-05-14

Sponsored

TPR Tapestry Inc43.7K sharesnew addition2026-03-312026-05-14

WAT Waters Corp20.6K sharesnew addition2026-03-312026-05-14

FNF Fidelity National Financial Inc132.0K sharesnew addition2026-03-312026-05-14

JBL Jabil Inc23.0K sharesnew addition2026-03-312026-05-14

CTRA Coterra Energy Inc173.7K sharesnew addition2026-03-312026-05-14

IBKR Interactive Brokers Group Inc91.0K sharesnew addition2026-03-312026-05-14

VICI VICI Properties Inc222.8K sharesnew addition2026-03-312026-05-14

GIS General Mills Inc163.5K sharesnew addition2026-03-312026-05-14

Sponsored

FTV Fortive Corp109.4K sharesnew addition2026-03-312026-05-14

WDAY Workday Inc46.0K sharesnew addition2026-03-312026-05-14

CCL Carnival Corp230.3K sharesnew addition2026-03-312026-05-14

EXR Extra Space Storage Inc45.2K sharesnew addition2026-03-312026-05-14

WTW Willis Towers Watson PLC LTD20.4K sharesnew addition2026-03-312026-05-14

DOC Healthpeak Properties Inc359.8K sharesnew addition2026-03-312026-05-14

EOSE Eos Energy Enterprises Inc1.2M sharesnew addition2026-03-312026-05-14

NTRS Northern Trust Corp42.2K sharesnew addition2026-03-312026-05-14

Sponsored

MOG.A Moog Inc19.8K sharesnew addition2026-03-312026-05-14

ALB Albemarle Corp32.0K sharesnew addition2026-03-312026-05-14

RJF Raymond James Financial Inc39.6K sharesnew addition2026-03-312026-05-14

VEEV Veeva Systems Inc32.6K sharesnew addition2026-03-312026-05-14

BIIB Biogen Inc31.2K sharesnew addition2026-03-312026-05-14

STLD Steel Dynamics Inc31.8K sharesnew addition2026-03-312026-05-14

PNR Pentair PLC65.3K sharesnew addition2026-03-312026-05-14

DG Dollar General Corp47.9K sharesnew addition2026-03-312026-05-14

Sponsored

MTD Mettler-Toledo International Inc4.5K sharesnew addition2026-03-312026-05-14

Forgent Power Solutions, Inc Forgent Power Solutions, Inc191.3K sharesnew addition2026-03-312026-05-14

PPG PPG Industries Inc52.2K sharesnew addition2026-03-312026-05-14

NBIS Nebius Group N.V.53.6K sharesnew addition2026-03-312026-05-14

CASY Casey's General Stores Inc7.6K sharesnew addition2026-03-312026-05-14

EXPE Expedia Group Inc23.7K sharesnew addition2026-03-312026-05-14

BAP Credicorp Ltd16.1K sharesnew addition2026-03-312026-05-14

FICO Fair Isaac Corp5.1K sharesnew addition2026-03-312026-05-14

Sponsored

LYV Live Nation Entertainment Inc35.4K sharesnew addition2026-03-312026-05-14

Qnity Electronics Inc Qnity Electronics Inc46.7K sharesnew addition2026-03-312026-05-14

MKL Markel Group Inc2.8K sharesnew addition2026-03-312026-05-14

SYF Synchrony Financial79.2K sharesnew addition2026-03-312026-05-14

EFX Equifax Inc29.8K sharesnew addition2026-03-312026-05-14

NTRA Natera Inc26.7K sharesnew addition2026-03-312026-05-14

FIS Fidelity National Information Services Inc113.2K sharesnew addition2026-03-312026-05-14

FFIV F5 Inc18.3K sharesnew addition2026-03-312026-05-14

Sponsored

CINF Cincinnati Financial Corp33.5K sharesnew addition2026-03-312026-05-14

AVB AvalonBay Communities Inc32.0K sharesnew addition2026-03-312026-05-14

ULTA Ulta Beauty Inc9.9K sharesnew addition2026-03-312026-05-14

UEC Uranium Energy Corp383.8K sharesnew addition2026-03-312026-05-14

UTHR United Therapeutics Corp8.6K sharesnew addition2026-03-312026-05-14

CHD Church & Dwight Co Inc54.2K sharesnew addition2026-03-312026-05-14

GKOS Glaukos Corp46.4K sharesnew addition2026-03-312026-05-14

TSCO Tractor Supply Co110.1K sharesnew addition2026-03-312026-05-14

Sponsored

Bunge Global SA Bunge Global SA39.1K sharesnew addition2026-03-312026-05-14

FLEX Flex Ltd76.0K sharesnew addition2026-03-312026-05-14

RIVN Rivian Automotive Inc330.1K sharesnew addition2026-03-312026-05-14

VRSN VeriSign Inc20.0K sharesnew addition2026-03-312026-05-14

LPLA LPL Financial Holdings Inc16.5K sharesnew addition2026-03-312026-05-14

RF Regions Financial Corp189.1K sharesnew addition2026-03-312026-05-14

HEI.A HEICO Corp23.3K sharesnew addition2026-03-312026-05-14

SW Smurfit Westrock Plc123.5K sharesnew addition2026-03-312026-05-14

Sponsored

SOFI SoFi Technologies Inc309.8K sharesnew addition2026-03-312026-05-14

CHRW CH Robinson Worldwide Inc29.2K sharesnew addition2026-03-312026-05-14

LYB Lyondellbasell Industries NV60.2K sharesnew addition2026-03-312026-05-14

BR Broadridge Financial Solutions Inc29.7K sharesnew addition2026-03-312026-05-14

LII Lennox International Inc10.2K sharesnew addition2026-03-312026-05-14

HRL Hormel Foods Corp205.8K sharesnew addition2026-03-312026-05-14

WSM Williams-Sonoma Inc25.3K sharesnew addition2026-03-312026-05-14

PHM PulteGroup Inc39.2K sharesnew addition2026-03-312026-05-14

Sponsored

TRMB Trimble Inc70.6K sharesnew addition2026-03-312026-05-14

DGX Quest Diagnostics Inc23.5K sharesnew addition2026-03-312026-05-14

FTI TechnipFMC PLC66.6K sharesnew addition2026-03-312026-05-14

EQR Equity Residential77.3K sharesnew addition2026-03-312026-05-14

PKG Packaging Corp of America21.4K sharesnew addition2026-03-312026-05-14

ACM AECOM53.3K sharesnew addition2026-03-312026-05-14

CSL Carlisle Cos Inc13.5K sharesnew addition2026-03-312026-05-14

AUR Aurora Innovation Inc1.1M sharesnew addition2026-03-312026-05-14

Sponsored

DuPont de Nemours Inc DuPont de Nemours Inc97.3K sharesnew addition2026-03-312026-05-14

IFF International Flavors & Fragrances Inc61.2K sharesnew addition2026-03-312026-05-14

ZM Zoom Communications Inc55.0K sharesnew addition2026-03-312026-05-14

RPRX Royalty Pharma PLC92.1K sharesnew addition2026-03-312026-05-14

Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One51.4K sharesnew addition2026-03-312026-05-14

NTAP NetApp Inc42.5K sharesnew addition2026-03-312026-05-14

NDSN Nordson Corp16.3K sharesnew addition2026-03-312026-05-14

Steris plc Steris plc19.6K sharesnew addition2026-03-312026-05-14

Sponsored

BRKR Bruker Corp119.7K sharesnew addition2026-03-312026-05-14

MDB MongoDB Inc17.4K sharesnew addition2026-03-312026-05-14

EXPD Expeditors International of Washington Inc29.7K sharesnew addition2026-03-312026-05-14

TWLO Twilio Inc33.7K sharesnew addition2026-03-312026-05-14

DLTR Dollar Tree Inc38.6K sharesnew addition2026-03-312026-05-14

Corpay Inc Corpay Inc14.5K sharesnew addition2026-03-312026-05-14

Amcor PLC Amcor PLC106.1K sharesnew addition2026-03-312026-05-14

Coeur Mining Inc Coeur Mining Inc224.6K sharesnew addition2026-03-312026-05-14

Sponsored

TROW T Rowe Price Group Inc45.6K sharesnew addition2026-03-312026-05-14

BRO Brown & Brown Inc62.9K sharesnew addition2026-03-312026-05-14

ILMN Illumina Inc32.7K sharesnew addition2026-03-312026-05-14

WRB W R Berkley Corp60.8K sharesnew addition2026-03-312026-05-14

PFG Principal Financial Group Inc44.7K sharesnew addition2026-03-312026-05-14

ALLE Allegion PLC27.4K sharesnew addition2026-03-312026-05-14

PSTG EVERPURE INC67.5K sharesnew addition2026-03-312026-05-14

RS Reliance Inc13.0K sharesnew addition2026-03-312026-05-14

Sponsored

CRWV CoreWeave Inc50.8K sharesnew addition2026-03-312026-05-14

KEY KeyCorp194.0K sharesnew addition2026-03-312026-05-14

CHTR Charter Communications Inc18.0K sharesnew addition2026-03-312026-05-14

L Loews Corp36.0K sharesnew addition2026-03-312026-05-14

SBAC SBA Communications Corp22.3K sharesnew addition2026-03-312026-05-14

WSO Watsco Inc10.5K sharesnew addition2026-03-312026-05-14

USFD US Foods Holding Corp41.4K sharesnew addition2026-03-312026-05-14

BALL Ball Corp63.4K sharesnew addition2026-03-312026-05-14

Sponsored

SCCO Southern Copper Corp21.8K sharesnew addition2026-03-312026-05-14

ENTG Entegris Inc31.8K sharesnew addition2026-03-312026-05-14

LEN Lennar Corp42.9K sharesnew addition2026-03-312026-05-14

ESS Essex Property Trust Inc15.4K sharesnew addition2026-03-312026-05-14

MSFT

Microsoft Corp

New

Shares5.5M

Event2026-03-31

Filed2026-05-14

NVDA

Nvidia Corp

New

Shares10.2M

Event2026-03-31

Filed2026-05-14

AMZN

Amazon.com Inc

New

Shares7.5M

Event2026-03-31

Filed2026-05-14

Alphabet Inc

New

Shares4.9M

Event2026-03-31

Filed2026-05-14

AAPL

Apple Inc

New

Shares4.8M

Event2026-03-31

Filed2026-05-14