Companies included in CRBN Page 3
This is CRBN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 1,002.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABNB | AIRBNB, INC. | 8,952 | NS | 0.116925% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 652 | NS | 0.116073% |
| TJX | THE TJX COMPANIES, INC. | 7,947 | NS | 0.115919% |
| TELENOR ASA | TELENOR ASA | 75,253 | NS | 0.115268% |
| Givaudan SA | Givaudan SA | 347 | NS | 0.11515% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 55,335 | NS | 0.113708% |
| GETLINK S.E. | GETLINK S.E. | 54,576 | NS | 0.113667% |
| MELI | MercadoLibre, Inc. | 669 | NS | 0.111599% |
| IVANHOE MINES LTD. | IVANHOE MINES LTD. | 147,965 | NS | 0.111503% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 5,370 | NS | 0.111436% |
| XYL | XYLEM INC. | 10,124 | NS | 0.111319% |
| APP | APPLOVIN CORPORATION | 2,659 | NS | 0.110443% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 7,475 | NS | 0.109967% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 3,674 | NS | 0.109955% |
| RKLB | ROCKET LAB CORPORATION | 14,016 | NS | 0.107616% |
| PWR | QUANTA SERVICES, INC. | 1,584 | NS | 0.107274% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 144,002 | NS | 0.106879% |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 2,575 | NS | 0.10681% |
| Nordea Bank Abp | Nordea Bank Abp | 60,896 | NS | 0.106562% |
| ADBE | ADOBE INC. | 4,638 | NS | 0.106215% |
| TER | TERADYNE, INC. | 3,316 | NS | 0.105986% |
| FER | Ferrovial SE | 16,517 | NS | 0.105549% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 7,411 | NS | 0.105404% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 16,302 | NS | 0.105128% |
| MNST | MONSTER BEVERAGE CORPORATION | 14,628 | NS | 0.10491% |
| CTAS | CINTAS CORPORATION | 6,438 | NS | 0.104668% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 36,154 | NS | 0.104527% |
| ELV | ELEVANCE HEALTH, INC. | 2,981 | NS | 0.104419% |
| FAST | FASTENAL COMPANY | 24,891 | NS | 0.10407% |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,529 | NS | 0.103717% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1,113,104.28 | NS | 0.103581% |
| CL | COLGATE-PALMOLIVE COMPANY | 13,011 | NS | 0.10335% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 6,194 | NS | 0.103007% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 39,313 | NS | 0.102347% |
| AGI | ALAMOS GOLD INC. | 27,541 | NS | 0.102261% |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 27,816 | NS | 0.101777% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 41,148 | NS | 0.101706% |
| VTTGF | VAT Group AG | 1,450 | NS | 0.101367% |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | 115,500 | NS | 0.101169% |
| AXON | AXON ENTERPRISE, INC. | 2,702 | NS | 0.101018% |
| RELX PLC | RELX PLC | 29,712 | NS | 0.100825% |
| KLEPIERRE SA | KLEPIERRE SA | 26,636 | NS | 0.100425% |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 20,458 | NS | 0.100167% |
| BNP PARIBAS SA | BNP PARIBAS SA | 10,196 | NS | 0.099644% |
| METLIFE, INC. | METLIFE, INC. | 13,349 | NS | 0.099501% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 668 | NS | 0.099136% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 28,600 | NS | 0.099045% |
| PEP | Pepsico, Inc. | 6,689 | NS | 0.098652% |
| PAYX | PAYCHEX, INC. | 11,406 | NS | 0.098317% |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 18,294 | NS | 0.098231% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 772,885 | NS | 0.097763% |
| FIX | COMFORT SYSTEMS USA, INC. | 570 | NS | 0.09761% |
| ZTS | ZOETIS INC. | 9,069 | NS | 0.097026% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 12,900 | NS | 0.096634% |
| DOLLARAMA INC. | DOLLARAMA INC. | 8,063 | NS | 0.095891% |
| China Yangtze Power Co., Ltd. | China Yangtze Power Co., Ltd. | 257,300 | NS | 0.095756% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 3,107 | NS | 0.095293% |
| NN Group N.V. | NN Group N.V. | 11,691 | NS | 0.09523% |
| China Life Insurance Company Limited | China Life Insurance Company Limited | 277,000 | NS | 0.095091% |
| DASH | DOORDASH, INC. | 6,041 | NS | 0.094807% |
| Central Japan Railway Company | Central Japan Railway Company | 42,400 | NS | 0.094656% |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 4,779 | NS | 0.094133% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 1,688 | NS | 0.09396% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 16,822 | NS | 0.09369% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 51,505 | NS | 0.093615% |
| VMC | VULCAN MATERIALS COMPANY | 3,320 | NS | 0.093221% |
| GOODMAN GROUP | GOODMAN GROUP | 45,799 | NS | 0.092337% |
| INFORMA PLC | INFORMA PLC | 91,677 | NS | 0.092239% |
| HOYA CORPORATION | HOYA CORPORATION | 5,300 | NS | 0.092101% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 612 | NS | 0.091941% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,299 | NS | 0.091432% |
| Infineon Technologies AG | Infineon Technologies AG | 14,594 | NS | 0.091337% |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 42,849 | NS | 0.091311% |
| TRMB | TRIMBLE INC. | 14,561 | NS | 0.091218% |
| CEG | CONSTELLATION ENERGY CORPORATION. | 3,092 | NS | 0.090059% |
| Hannover Rueck SE | Hannover Rueck SE | 3,201 | NS | 0.090003% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 52,593 | NS | 0.089728% |
| CHROMA ATE INC. | CHROMA ATE INC. | 14,000 | NS | 0.08902% |
| HCA | HCA HEALTHCARE, INC. | 2,197 | NS | 0.088821% |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 4,892 | NS | 0.088406% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 139,782 | NS | 0.088376% |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LIMITED | 47,055 | NS | 0.087531% |
| Truist Financial Corporation | Truist Financial Corporation | 18,208 | NS | 0.08726% |
| BANK OF MONTREAL | BANK OF MONTREAL | 6,124 | NS | 0.086777% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 4,625 | NS | 0.086628% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 4,841 | NS | 0.086178% |
| WF | Woori Financial Group Inc. | 40,475 | NS | 0.085891% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 4,548 | NS | 0.085647% |
| VRSK | VERISK ANALYTICS, INC. | 4,925 | NS | 0.084552% |
| DISPF | DISCO CORPORATION | 1,900 | NS | 0.084121% |
| ADNOC DRILLING COMPANY P.J.S.C. | ADNOC DRILLING COMPANY P.J.S.C. | 581,167 | NS | 0.083335% |
| Mitsubishi Estate Company, Limited | Mitsubishi Estate Company, Limited | 31,200 | NS | 0.08274% |
| U.S. BANCORP | U.S. BANCORP | 15,689 | NS | 0.082721% |
| NASPERS LIMITED | NASPERS LIMITED | 16,360 | NS | 0.082438% |
| BRAMBLES LIMITED | BRAMBLES LIMITED | 54,364 | NS | 0.082422% |
| Tokyo Electron Limited | Tokyo Electron Limited | 3,000 | NS | 0.082266% |
| NXPI | NXP Semiconductors N.V. | 3,011 | NS | 0.082262% |
| AMT | AMERICAN TOWER CORPORATION | 4,806 | NS | 0.081713% |
| CAE | CAE INC. | 33,562 | NS | 0.081622% |
| NEPRY | NEPI ROCKCASTLE N.V. | 103,437 | NS | 0.081476% |
SEC N-PORT snapshot as of .