13F HOLDINGS REPORT
DANSKE BANK A/S
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-111088
Total Value
$1.95B
Positions
553
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com | AMZN | 1,481,079 | $325.2M | 16.64% |
| 2 | Apple Inc. | AAPL | 1,104,627 | $281.3M | 14.39% |
| 3 | Tesla Inc (US) | TSLA | 592,358 | $263.4M | 13.48% |
| 4 | Nvidia Corp. (US) | NVDA | 587,775 | $109.7M | 5.61% |
| 5 | Microsoft Corp. | MSFT | 162,094 | $84.0M | 4.30% |
| 6 | Meta Platforms A (US) | META | 84,007 | $61.7M | 3.16% |
| 7 | Palantir Technologies Inc | PLTR | 321,358 | $58.6M | 3.00% |
| 8 | Golar LNG Ltd. (USD) | GLNG | 1,400,000 | $56.6M | 2.90% |
| 9 | Bank of America Corp. | 060505104 | 775,397 | $40.0M | 2.05% |
| 10 | Alphabet Inc A | GOOG | 140,534 | $34.2M | 1.75% |
| 11 | McDonalds Corp. | MCD | 105,100 | $31.9M | 1.63% |
| 12 | TransDigm Group, Inc. | TDG | 23,240 | $30.6M | 1.57% |
| 13 | Walmart Inc | WMT | 247,877 | $25.5M | 1.31% |
| 14 | Broadcom Inc | AVGO | 68,045 | $22.4M | 1.15% |
| 15 | JPMorgan Chase & Co. | VYLD | 69,624 | $22.0M | 1.12% |
| 16 | KKR & Co Inc A | KKRT | 147,427 | $19.2M | 0.98% |
| 17 | Visa Inc Class A | V | 45,131 | $15.4M | 0.79% |
| 18 | Verizon Communications Inc. (US) | VZ | 323,339 | $14.2M | 0.73% |
| 19 | Eli Lilly & Co. | LLY | 14,556 | $11.1M | 0.57% |
| 20 | Johnson & Johnson | JNJ | 59,085 | $11.0M | 0.56% |
| 21 | Coca Cola Co (US) | KO | 144,894 | $9.6M | 0.49% |
| 22 | Berkshire Hathaway Inc. B | BRK-A | 18,663 | $9.4M | 0.48% |
| 23 | AbbVie Inc | ABBV | 38,136 | $8.8M | 0.45% |
| 24 | Procter & Gamble Co. | 742718109 | 55,882 | $8.6M | 0.44% |
| 25 | NetFlix Inc | NFLX | 6,687 | $8.0M | 0.41% |
| 26 | Cisco Systems Inc. | CSCO | 111,131 | $7.6M | 0.39% |
| 27 | Costco Wholesale Corp. | 22160K105 | 8,130 | $7.5M | 0.39% |
| 28 | Oracle Corp. | ORCL-PD | 23,281 | $6.5M | 0.34% |
| 29 | Progressive Corp | 743315103 | 26,450 | $6.5M | 0.33% |
| 30 | Wells Fargo Co. (US) | 949746101 | 77,681 | $6.5M | 0.33% |
| 31 | Amphenol Corp. A | 032095101 | 52,320 | $6.5M | 0.33% |
| 32 | Alphabet Inc C | GOOG | 25,514 | $6.2M | 0.32% |
| 33 | McKesson Corp. | MCK | 7,640 | $5.9M | 0.30% |
| 34 | Lam Research Corp | LRCX | 43,658 | $5.8M | 0.30% |
| 35 | KLA Corporation | KLAC | 5,391 | $5.8M | 0.30% |
| 36 | Gilead Sciences Inc. | GILD | 48,529 | $5.4M | 0.28% |
| 37 | Allstate Corp. | ALL-PJ | 24,131 | $5.2M | 0.27% |
| 38 | Cencora Inc. | COR | 16,443 | $5.1M | 0.26% |
| 39 | Charles Schwab Corp. | SCHW-PJ | 52,009 | $5.0M | 0.25% |
| 40 | Hartford Insurance Group Inc | HIG-PG | 36,826 | $4.9M | 0.25% |
| 41 | VICI Properties Inc | 925652109 | 150,127 | $4.9M | 0.25% |
| 42 | Autodesk Inc. | ADSK | 15,102 | $4.8M | 0.25% |
| 43 | Salesforce Inc | CRM | 19,444 | $4.6M | 0.24% |
| 44 | Uber Technologies Inc | UBER | 45,498 | $4.5M | 0.23% |
| 45 | Intuit Inc. | INTU | 6,325 | $4.3M | 0.22% |
| 46 | Newmont Corporation | NEMCL | 50,950 | $4.3M | 0.22% |
| 47 | Micron Technology | MU | 25,363 | $4.2M | 0.22% |
| 48 | Goldman Sachs Group Inc. | GSCE | 5,266 | $4.2M | 0.21% |
| 49 | Colgate-Palmolive Co. | CL | 50,313 | $4.0M | 0.21% |
| 50 | UnitedHealth Group Inc. | UNH | 11,118 | $3.8M | 0.20% |
| 51 | iShares MSCI Brazil Capped ETF | 464286400 | 1,340,000 | $3.8M | 0.20% |
| 52 | Mastercard Inc-Class A | MA | 6,642 | $3.8M | 0.19% |
| 53 | GE AEROSPACE | 369604301 | 12,547 | $3.8M | 0.19% |
| 54 | American Express | AXP | 11,283 | $3.7M | 0.19% |
| 55 | TechnipFMC Ltd (US) | FTI | 94,482 | $3.7M | 0.19% |
| 56 | RTX Corporation (US) | RTX | 22,202 | $3.7M | 0.19% |
| 57 | Veeva Systems Inc A | VEEV | 11,254 | $3.4M | 0.17% |
| 58 | M&T Bank Corp. | 55261F104 | 16,423 | $3.2M | 0.17% |
| 59 | APPLOVIN CORP A (US) | APP | 4,490 | $3.2M | 0.17% |
| 60 | Walt Disney (USD) | 254687106 | 27,861 | $3.2M | 0.16% |
| 61 | eBay Inc | EBAY | 32,772 | $3.0M | 0.15% |
| 62 | Pfizer Inc. (US) | PFE | 115,955 | $3.0M | 0.15% |
| 63 | Cummins Inc. | CMI | 6,747 | $2.8M | 0.15% |
| 64 | Arista Networks Inc (US) | ANET | 19,004 | $2.8M | 0.14% |
| 65 | Amgen Inc. | AMGN | 9,736 | $2.7M | 0.14% |
| 66 | CONSTELLATION ENERGY W/I (US) | CEG | 8,281 | $2.7M | 0.14% |
| 67 | Agilent Technologies Inc. | A | 21,100 | $2.7M | 0.14% |
| 68 | NEXTRACKER INC A (US) | NXT | 35,558 | $2.6M | 0.13% |
| 69 | PepsiCo Inc. | PEP | 18,723 | $2.6M | 0.13% |
| 70 | Thermo Fisher Scientific Inc | TMO | 5,373 | $2.6M | 0.13% |
| 71 | Electronic Arts Inc | EA | 12,286 | $2.5M | 0.13% |
| 72 | BlackRock Inc | BLK | 2,089 | $2.4M | 0.12% |
| 73 | Parker-Hannifin Corp. | PH | 3,211 | $2.4M | 0.12% |
| 74 | ResMed Inc. | RSMDF | 8,615 | $2.4M | 0.12% |
| 75 | Merck & Co. Inc. (US) | MRK | 27,928 | $2.3M | 0.12% |
| 76 | Palo Alto Networks Inc | PANW | 11,499 | $2.3M | 0.12% |
| 77 | Primerica Inc. | PRI | 8,229 | $2.3M | 0.12% |
| 78 | Vertex Pharmaceuticals Inc. (USD) | VRTX | 5,781 | $2.3M | 0.12% |
| 79 | LPL Financial Holdings Inc | 50212V100 | 6,661 | $2.2M | 0.11% |
| 80 | Gen Digital Inc | GENVR | 77,288 | $2.2M | 0.11% |
| 81 | Booking Holdings Inc | BKNG | 405 | $2.2M | 0.11% |
| 82 | General Motors Co. | 37045V100 | 35,079 | $2.1M | 0.11% |
| 83 | The Cigna Group | 125523100 | 7,199 | $2.1M | 0.11% |
| 84 | GE VERNOVA LLC (US) | GEV | 3,362 | $2.1M | 0.11% |
| 85 | Acuity Inc | AYI | 5,930 | $2.0M | 0.10% |
| 86 | NetApp Inc. | NTAP | 16,499 | $2.0M | 0.10% |
| 87 | Motorola Solutions Inc | MSI | 4,266 | $2.0M | 0.10% |
| 88 | Western Digital Corp. | WDC | 16,041 | $1.9M | 0.10% |
| 89 | Home Depot Inc. | HD | 4,742 | $1.9M | 0.10% |
| 90 | MercadoLibre Inc | MELI | 821 | $1.9M | 0.10% |
| 91 | QUALCOMM Inc. (US) | QCOM | 11,179 | $1.9M | 0.10% |
| 92 | Zoetis Inc A | ZTS | 12,662 | $1.9M | 0.09% |
| 93 | Accenture Plc A (USD) | ACN | 7,508 | $1.9M | 0.09% |
| 94 | Universal Health Services Inc. B | 913903100 | 9,012 | $1.8M | 0.09% |
| 95 | Comfort Systems USA Inc. | 199908104 | 2,192 | $1.8M | 0.09% |
| 96 | First Solar Inc. | FSLR | 8,072 | $1.8M | 0.09% |
| 97 | Kinross Gold Corp (CAD) | KGCRF | 71,974 | $1.8M | 0.09% |
| 98 | S&P Global Inc | SPGI | 3,622 | $1.8M | 0.09% |
| 99 | ServiceNow Inc. | NOW | 1,915 | $1.8M | 0.09% |
| 100 | Adobe Inc. (US) | ADBE | 4,876 | $1.7M | 0.09% |
| 101 | Lowes Co. | 548661107 | 6,778 | $1.7M | 0.09% |
| 102 | DocuSign Inc | DOCU | 23,003 | $1.7M | 0.08% |
| 103 | Canadian Imperial Bank of Commerce | CNDIF | 20,900 | $1.7M | 0.08% |
| 104 | NextEra Energy Inc. | NEE-PW | 21,764 | $1.6M | 0.08% |
| 105 | Pulte Group Inc. | 745867101 | 12,315 | $1.6M | 0.08% |
| 106 | Leidos Holdings Inc | LDOS | 8,552 | $1.6M | 0.08% |
| 107 | Sterling Infrastructure Inc | STRL | 4,701 | $1.6M | 0.08% |
| 108 | SS&C Technologies Holdings Inc | SSNC | 17,681 | $1.6M | 0.08% |
| 109 | Agnico Eagle Mines (CAD) | AEM | 9,339 | $1.6M | 0.08% |
| 110 | Ecolab Inc. | ECL | 5,652 | $1.5M | 0.08% |
| 111 | Waste Management Inc. | 94106L109 | 6,702 | $1.5M | 0.08% |
| 112 | CBRE Group Inc | CBRE | 9,243 | $1.5M | 0.07% |
| 113 | Bristol-Myers Squibb Co. (US) | CELG-RI | 31,668 | $1.4M | 0.07% |
| 114 | Nordson Corp | NDSN | 6,281 | $1.4M | 0.07% |
| 115 | Ulta Salon Cosmetics & Fragrance Inc | ULTA | 2,566 | $1.4M | 0.07% |
| 116 | T-Mobile US Inc | TMUSZ | 5,765 | $1.4M | 0.07% |
| 117 | Steel Dynamics Inc. | STLD | 9,870 | $1.4M | 0.07% |
| 118 | Stryker Corp. | SYK | 3,661 | $1.4M | 0.07% |
| 119 | MSCI Inc | MSCI | 2,377 | $1.3M | 0.07% |
| 120 | Autoliv Inc. | ALV | 10,860 | $1.3M | 0.07% |
| 121 | Comcast Corp. A | CCZ | 42,597 | $1.3M | 0.07% |
| 122 | Quanta Services Inc. | 74762E102 | 3,211 | $1.3M | 0.07% |
| 123 | STRIDE INC (US) | LRN | 8,851 | $1.3M | 0.07% |
| 124 | Morgan Stanley | MS-PQ | 8,261 | $1.3M | 0.07% |
| 125 | AutoZone Inc. | AZO | 305 | $1.3M | 0.07% |
| 126 | Gildan Activewear Inc. | GIL | 22,668 | $1.3M | 0.07% |
| 127 | TJX Co. Inc. | 872540109 | 8,793 | $1.3M | 0.07% |
| 128 | Sysco Corp. | SYY | 15,406 | $1.3M | 0.06% |
| 129 | National Fuel Gas Co. | NFG | 13,729 | $1.3M | 0.06% |
| 130 | Union Pacific Corp. | UNP | 5,358 | $1.3M | 0.06% |
| 131 | Cadence Design Systems Inc. | CDNS | 3,581 | $1.3M | 0.06% |
| 132 | Sprouts Farmers Market Inc. | 85208M102 | 11,115 | $1.2M | 0.06% |
| 133 | Royal Bank of Canada | 780087102 | 8,235 | $1.2M | 0.06% |
| 134 | HCI Group Inc | HCIIP | 6,239 | $1.2M | 0.06% |
| 135 | HCA Healthcare Inc | HCA | 2,765 | $1.2M | 0.06% |
| 136 | Danaher Corp. (US) | 235851102 | 5,898 | $1.2M | 0.06% |
| 137 | Dell Technologies Inc C | DELL | 8,186 | $1.2M | 0.06% |
| 138 | WR Berkley Corp | WRB-PH | 14,998 | $1.1M | 0.06% |
| 139 | Boston Scientific Corp. | BSX | 11,672 | $1.1M | 0.06% |
| 140 | Oshkosh Corp. | OSK | 8,764 | $1.1M | 0.06% |
| 141 | Kontoor Brands Inc | KTB | 14,221 | $1.1M | 0.06% |
| 142 | MARVELL TECHNOLOGY INC (US) | MRVL | 13,145 | $1.1M | 0.06% |
| 143 | Workday Inc | WDAY | 4,497 | $1.1M | 0.06% |
| 144 | Ametek Inc. | AME | 5,724 | $1.1M | 0.06% |
| 145 | Armstrong World Industries Inc. | 04247X102 | 5,385 | $1.1M | 0.05% |
| 146 | CF Industries Holdings Inc. | 125269100 | 11,744 | $1.1M | 0.05% |
| 147 | US Foods Holding Corp | USFD | 13,654 | $1.0M | 0.05% |
| 148 | HEICO Corp A | HEI-A | 4,055 | $1.0M | 0.05% |
| 149 | Mueller Industries | 624756102 | 10,151 | $1.0M | 0.05% |
| 150 | Devon Energy Corp. | 25179M103 | 28,865 | $1.0M | 0.05% |
| 151 | Intuitive Surgical Inc. | ISRG | 2,249 | $1.0M | 0.05% |
| 152 | CVS Health Corp. | CVS | 13,178 | $993,489 | 0.05% |
| 153 | Royal Gold Inc. | RGLD | 4,919 | $986,653 | 0.05% |
| 154 | Cognizant Technology Solutions Corp. | CTSH | 14,667 | $983,716 | 0.05% |
| 155 | Abbott Laboratories (US) | ABLZF | 7,143 | $956,733 | 0.05% |
| 156 | Cboe Global Markets Inc | 12503M108 | 3,888 | $954,310 | 0.05% |
| 157 | Bank of New York Mellon Corp. | 064058100 | 8,595 | $936,511 | 0.05% |
| 158 | United Rentals Inc. | URI | 979 | $934,612 | 0.05% |
| 159 | Omnicom Group Inc. | OMC | 11,353 | $925,610 | 0.05% |
| 160 | F5 Inc | FFIV | 2,850 | $921,092 | 0.05% |
| 161 | Dover Corp. | DOV | 5,391 | $899,381 | 0.05% |
| 162 | Everest Group Ltd | EG | 2,567 | $899,040 | 0.05% |
| 163 | UIPATH INC A (US) | PATH | 65,998 | $883,053 | 0.05% |
| 164 | DigitalOcean Holdings Inc | DOCN | 25,778 | $880,576 | 0.05% |
| 165 | Deckers Outdoor Corp. | DECK | 8,621 | $873,911 | 0.04% |
| 166 | Pure Storage Inc -A | 74624M102 | 10,122 | $848,325 | 0.04% |
| 167 | Fox Corp A | FOX | 13,353 | $842,040 | 0.04% |
| 168 | EMCOR Group Inc. | EME | 1,280 | $831,411 | 0.04% |
| 169 | B2Gold Corporation | BTG | 161,959 | $791,137 | 0.04% |
| 170 | SEI Investments Co. | 784117103 | 9,320 | $790,802 | 0.04% |
| 171 | SLB (USD) | SLB | 22,932 | $788,173 | 0.04% |
| 172 | Monolithic Power Systems Inc. | 609839105 | 856 | $788,068 | 0.04% |
| 173 | Applied Materials Inc. | 038222105 | 3,778 | $773,508 | 0.04% |
| 174 | CGI Inc. A (CAD) | GIB | 8,731 | $768,429 | 0.04% |
| 175 | Fox Corp B | FOX | 13,367 | $765,795 | 0.04% |
| 176 | Urban Outfitters Inc | URBN | 10,642 | $760,158 | 0.04% |
| 177 | Powell Industries Inc. | 739128106 | 2,444 | $744,956 | 0.04% |
| 178 | Shopify Inc A | SHOP | 5,063 | $743,246 | 0.04% |
| 179 | Eaton Corporation Plc (USD) | ETN | 1,982 | $741,764 | 0.04% |
| 180 | Toronto-Dominion Bank (CA) | TORO | 9,380 | $741,103 | 0.04% |
| 181 | D.R. Horton Inc. | 23331A109 | 4,355 | $738,042 | 0.04% |
| 182 | Kinsale Capital Group Inc | 49714P108 | 1,729 | $735,275 | 0.04% |
| 183 | EnerSys Inc. | ENS | 6,478 | $731,755 | 0.04% |
| 184 | Donaldson Co. Inc. | DCI | 8,842 | $723,718 | 0.04% |
| 185 | Delta Air Lines Inc (DAL) | DAL | 12,589 | $714,426 | 0.04% |
| 186 | Gentex Corp | GNTX | 25,130 | $711,179 | 0.04% |
| 187 | AppFolio Inc A | APPF | 2,562 | $706,241 | 0.04% |
| 188 | NRG Energy Inc. | NRG | 4,266 | $690,879 | 0.04% |
| 189 | Manhattan Associates Inc. | MANH | 3,361 | $688,938 | 0.04% |
| 190 | Kroger Co | KR | 10,120 | $682,189 | 0.03% |
| 191 | Ralph Lauren Corp A | RL | 2,158 | $676,662 | 0.03% |
| 192 | Cloudflare Inc A | NET | 3,110 | $667,375 | 0.03% |
| 193 | ExlService Holdings Inc | EXLS | 15,096 | $664,677 | 0.03% |
| 194 | Caterpillar Inc. | CAT | 1,390 | $663,239 | 0.03% |
| 195 | Match Group Inc | MTCH | 18,719 | $661,155 | 0.03% |
| 196 | Elanco Animal Health Inc | ELAN | 32,665 | $657,873 | 0.03% |
| 197 | Guidewire Software Inc | GWRE | 2,846 | $654,182 | 0.03% |
| 198 | IBM | INTR | 2,273 | $641,350 | 0.03% |
| 199 | Emerson Electric Co. | EMR | 4,745 | $622,449 | 0.03% |
| 200 | Axon Enterprise Inc | AXON | 864 | $620,041 | 0.03% |
| 201 | Hubbell Inc | HUBB | 1,404 | $604,155 | 0.03% |
| 202 | GE Healthcare Technologies (US) | GEHC | 7,945 | $596,670 | 0.03% |
| 203 | Incyte Corp. | INCY | 6,833 | $579,507 | 0.03% |
| 204 | Coterra Energy Inc | CTRA | 23,408 | $553,599 | 0.03% |
| 205 | Travelers Companies Inc. | TRV | 1,959 | $546,992 | 0.03% |
| 206 | Palomar Holdings Inc | PLMR | 4,675 | $545,806 | 0.03% |
| 207 | Westinghouse Air Brake Technologies Corp. | 929740108 | 2,686 | $538,462 | 0.03% |
| 208 | Opendoor Technologies Inc | OPENZ | 200,000 | $538,000 | 0.03% |
| 209 | CAE Inc. | CAE | 18,132 | $530,526 | 0.03% |
| 210 | Chubb Ltd (USD) | CB | 1,879 | $530,348 | 0.03% |
| 211 | Exelixis Inc. | EXEL | 12,640 | $522,032 | 0.03% |
| 212 | Synchrony Financial | SYF-PB | 7,326 | $520,512 | 0.03% |
| 213 | Affiliated Managers Group Inc. | MGRE | 2,172 | $517,870 | 0.03% |
| 214 | Corpay Inc B | CPAY | 1,781 | $513,035 | 0.03% |
| 215 | General Dynamics Corp. | GD | 1,493 | $509,113 | 0.03% |
| 216 | Rambus Inc. | RMBS | 4,773 | $497,347 | 0.03% |
| 217 | Royal Caribbean Group (USD) | V7780T103 | 1,533 | $496,048 | 0.03% |
| 218 | Alamos Gold Inc. (CAD) | AGI | 13,816 | $475,852 | 0.02% |
| 219 | Coinbase Global Inc A | COIN | 1,376 | $464,386 | 0.02% |
| 220 | REV Group Inc | 749527107 | 7,814 | $442,819 | 0.02% |
| 221 | Cardinal Health Inc. | CAH | 2,755 | $432,425 | 0.02% |
| 222 | Jones Lang Lasalle Inc. | JLL | 1,442 | $430,120 | 0.02% |
| 223 | Bank of Montreal (CAD) | 063671101 | 3,317 | $427,092 | 0.02% |
| 224 | Dexcom Inc. | DXCM | 6,332 | $426,080 | 0.02% |
| 225 | Primoris Services Corp | 74164F103 | 3,028 | $415,835 | 0.02% |
| 226 | Raymond James Financial Inc | 754730109 | 2,387 | $411,996 | 0.02% |
| 227 | ROBINHOOD MARKETS INC - A (US) | 770700102 | 2,800 | $400,904 | 0.02% |
| 228 | MasTec Inc. | MTZ | 1,837 | $390,932 | 0.02% |
| 229 | Strategy Incorporation A | STRK | 40,000 | $390,100 | 0.02% |
| 230 | Brinker International Inc. | 109641100 | 3,046 | $385,867 | 0.02% |
| 231 | Victory Capital Holdings Inc | 92645B103 | 5,932 | $384,156 | 0.02% |
| 232 | Napco Security Technologies In | 630402105 | 8,888 | $381,740 | 0.02% |
| 233 | Bank of Nova Scotia | 064149107 | 5,903 | $377,160 | 0.02% |
| 234 | Gaming and Leisure Properties Inc | 36467J108 | 8,046 | $375,024 | 0.02% |
| 235 | Pegasystems Inc | PEGA | 6,474 | $372,255 | 0.02% |
| 236 | EPAM Systems Inc | EPAM | 2,437 | $367,475 | 0.02% |
| 237 | Vontier Corp | VNT | 8,535 | $358,214 | 0.02% |
| 238 | Take-Two Interactive Software Inc. | TTWO | 1,386 | $358,087 | 0.02% |
| 239 | Monster Beverage Corp | MNST | 5,316 | $357,820 | 0.02% |
| 240 | Calix Inc | CALX | 5,655 | $347,047 | 0.02% |
| 241 | Regeneron Pharmaceuticals Inc. | REGN | 607 | $341,298 | 0.02% |
| 242 | JANUS INTERNATIONAL GROUP INC (US) | JBI | 33,746 | $333,073 | 0.02% |
| 243 | EOG Resources Inc. | EOG | 2,657 | $297,903 | 0.02% |
| 244 | Sea A Ltd ADR | SE | 1,615 | $288,649 | 0.01% |
| 245 | Cameco Corp. (CA) | CCJ | 3,368 | $279,302 | 0.01% |
| 246 | Generac Holdings Inc | GNRC | 1,653 | $276,712 | 0.01% |
| 247 | Automatic Data Processing Inc | ADP | 941 | $276,184 | 0.01% |
| 248 | Tapestry Inc | TPR | 2,329 | $263,689 | 0.01% |
| 249 | Illinois Tool Works Inc. | 452308109 | 1,006 | $262,325 | 0.01% |
| 250 | Manulife Financial Corp. | 56501R106 | 8,486 | $261,247 | 0.01% |
| 251 | Canadian National Railway Co. (CA) | 136375102 | 2,622 | $244,319 | 0.01% |
| 252 | Nike Inc B | NKE | 3,250 | $226,623 | 0.01% |
| 253 | Halozyme Therapeutics Inc | HALO | 3,030 | $222,220 | 0.01% |
| 254 | GoDaddy Inc A | GDDY | 1,517 | $207,571 | 0.01% |
| 255 | Nutrien Ltd | NTR | 3,457 | $200,604 | 0.01% |
| 256 | Charles River Laboratories International Inc. | 159864107 | 1,270 | $198,704 | 0.01% |
| 257 | Frontdoor Inc | FTDR | 2,952 | $198,640 | 0.01% |
| 258 | PayPal Holdings Inc (US) | PYPL | 2,958 | $198,363 | 0.01% |
| 259 | PNC Financial Services Group Inc. | 693475105 | 911 | $183,047 | 0.01% |
| 260 | Sun Life Financial Inc. (CA) | SUNFF | 3,000 | $178,004 | 0.01% |
| 261 | Expedia Group Inc | EXPE | 809 | $172,924 | 0.01% |
| 262 | Sea A Ltd ADR | SE | 1,200 | $163,460 | 0.01% |
| 263 | Chefs Warehouse Inc. | 163086101 | 2,709 | $158,016 | 0.01% |
| 264 | Teck Resources Ltd B | TCKRF | 3,340 | $144,774 | 0.01% |
| 265 | Analog Devices Inc | ADI | 586 | $143,980 | 0.01% |
| 266 | Keurig Dr Pepper Inc (USD) | KDP | 5,105 | $130,229 | 0.01% |
| 267 | American Electric Power Co. | 025537101 | 1,126 | $126,675 | 0.01% |
| 268 | State Street Corp. | STT-PG | 1,056 | $122,507 | 0.01% |
| 269 | Millicom International Cellular S.A. | L6388F110 | 2,500 | $121,350 | 0.01% |
| 270 | Hecla Mining Co. (USD) | 422704106 | 16,000 | $117,700 | 0.01% |
| 271 | Thomson Reuters Corp (CA) | TMSOF | 763 | $117,068 | 0.01% |
| 272 | Pan American Silver Corp. (US) | 697900108 | 6,000 | $114,000 | 0.01% |
| 273 | Pan American Silver Corp. | 697900108 | 2,975 | $113,915 | 0.01% |
| 274 | Magna International Inc | 559222401 | 2,400 | $112,362 | 0.01% |
| 275 | Honeywell International Inc. | 438516106 | 434 | $91,357 | 0.00% |
| 276 | Stantec Inc | STN | 835 | $88,981 | 0.00% |
| 277 | Edison International | 281020107 | 1,537 | $84,965 | 0.00% |
| 278 | Mondelez International Inc | 609207105 | 1,329 | $83,023 | 0.00% |
| 279 | GFL ENVIRONMENTAL INC (CA) | GFL | 1,744 | $81,674 | 0.00% |
| 280 | Kellanova | BEKE | 987 | $80,954 | 0.00% |
| 281 | Texas Instruments (USD) | 882508104 | 352 | $64,673 | 0.00% |
| 282 | Rogers Communications Inc. B | RCIAF | 1,872 | $63,678 | 0.00% |
| 283 | Owens Corning Inc | OC | 407 | $57,574 | 0.00% |
| 284 | CME Group Inc | CME | 209 | $56,470 | 0.00% |
| 285 | SolarEdge Technologies Inc | SEDG | 3,000 | $54,900 | 0.00% |
| 286 | FUTU HOLDINGS LTD ADR A | FUTU | 313 | $54,434 | 0.00% |
| 287 | 3M Co. | MMM | 342 | $53,072 | 0.00% |
| 288 | Freshworks Inc (US) | FRSH | 4,498 | $52,941 | 0.00% |
| 289 | Graco Inc. | GGG | 623 | $52,930 | 0.00% |
| 290 | Snap-on Inc. | SNA | 151 | $52,326 | 0.00% |
| 291 | Willis Towers Watson Plc | WTW | 151 | $52,163 | 0.00% |
| 292 | Fidelity National Information | 31620M106 | 779 | $51,367 | 0.00% |
| 293 | Best Buy Co Inc | BBY | 650 | $49,153 | 0.00% |
| 294 | Marsh & McLennan Co. Inc. | 571748102 | 228 | $45,949 | 0.00% |
| 295 | AT&T Inc. | T-PC | 1,604 | $45,297 | 0.00% |
| 296 | Ford Motor Co. (US) | 345370860 | 3,161 | $37,806 | 0.00% |
| 297 | First Majestic Silver Corp. (US) | AG | 5,000 | $36,750 | 0.00% |
| 298 | Tesla Inc (US) | TSLA | 5,000 | $35,300 | 0.00% |
| 299 | Xeris Biopharma Holdings Inc | XERS | 25,000 | $35,000 | 0.00% |
| 300 | DESCARTES SYSTEMS GROUP INC/THE (CA) | 249906108 | 362 | $33,680 | 0.00% |
| 301 | Hewlett Packard Enterprise Co. | HPE-PC | 1,251 | $30,725 | 0.00% |
| 302 | Strategy Incorporation A | STRK | 94 | $30,288 | 0.00% |
| 303 | HERTZ GLOBAL HOLDINGS INC (US) | HTZWW | 4,000 | $27,200 | 0.00% |
| 304 | EOG Resources Inc. | EOG | 50,000 | $20,000 | 0.00% |
| 305 | Coeur Mining Inc. | 192108504 | 1,053 | $19,711 | 0.00% |
| 306 | Alibaba Group Holding Ltd ADR | BBAAY | 400 | $19,040 | 0.00% |
| 307 | Intel Corp. | INTC | 528 | $17,714 | 0.00% |
| 308 | Nasdaq Inc | NDAQ | 191 | $16,894 | 0.00% |
| 309 | Tenet Healthcare Corp | THC | 66 | $13,401 | 0.00% |
| 310 | Adtalem Global Education Inc | ADT | 78 | $12,047 | 0.00% |
| 311 | Costco Wholesale Corp. | 22160K105 | 10,000 | $12,000 | 0.00% |
| 312 | FLEX Ltd | FLEX | 206 | $11,942 | 0.00% |
| 313 | IAMGOLD Corp. | IAG | 929 | $11,859 | 0.00% |
| 314 | TopBuild Corp | BLD | 30 | $11,726 | 0.00% |
| 315 | East West Bancorp Inc. | EWBC | 110 | $11,710 | 0.00% |
| 316 | BorgWarner Inc. | BWA | 266 | $11,693 | 0.00% |
| 317 | Archrock Inc | AROC | 444 | $11,682 | 0.00% |
| 318 | New York Times Co. A | NYT | 195 | $11,193 | 0.00% |
| 319 | Globe Life Inc | GL-PD | 78 | $11,152 | 0.00% |
| 320 | Assurant Inc. | AIZN | 51 | $11,047 | 0.00% |
| 321 | Curtiss-Wright Corp. | CW | 20 | $10,859 | 0.00% |
| 322 | Air Lease Corp A | AIIR | 170 | $10,821 | 0.00% |
| 323 | Rush Street Interactive Inc | RSI | 528 | $10,813 | 0.00% |
| 324 | Lamar Advertising Co. A | LAMR | 88 | $10,773 | 0.00% |
| 325 | CACI International Inc. A | 127190304 | 21 | $10,474 | 0.00% |
| 326 | Novavax Inc | NVAX | 1,200 | $10,404 | 0.00% |
| 327 | Cirrus Logic Inc. | CRUS | 83 | $10,399 | 0.00% |
| 328 | Grand Canyon Education Inc | LOPE | 47 | $10,317 | 0.00% |
| 329 | Corcept Therapeutcs Inc. | CORT | 123 | $10,223 | 0.00% |
| 330 | New Gold Inc | 644535106 | 1,430 | $10,123 | 0.00% |
| 331 | Carpenter Technology Corp. | CRS | 41 | $10,067 | 0.00% |
| 332 | Circle Internet Group Inc. A | CRCL | 15,000 | $10,050 | 0.00% |
| 333 | Reinsurance Group of America Inc. | 759351604 | 52 | $9,991 | 0.00% |
| 334 | Toll Brothers Inc | TOL | 72 | $9,946 | 0.00% |
| 335 | Hasbro Inc. | HAS | 130 | $9,861 | 0.00% |
| 336 | Bancorp Inc | TBBK | 129 | $9,661 | 0.00% |
| 337 | NNN REIT Inc | NNN | 226 | $9,621 | 0.00% |
| 338 | Axos Financial Inc | AX | 113 | $9,565 | 0.00% |
| 339 | Federated Hermes Inc. B | FHI | 183 | $9,503 | 0.00% |
| 340 | PTC Therapeutics Inc | PTCT | 153 | $9,390 | 0.00% |
| 341 | ITT Inc | ITT | 52 | $9,296 | 0.00% |
| 342 | Medpace Holdings Inc | MEDP | 18 | $9,255 | 0.00% |
| 343 | Ingredion Inc. | INGR | 75 | $9,158 | 0.00% |
| 344 | Old National Bancorp | 680033107 | 417 | $9,153 | 0.00% |
| 345 | Crane Holdings Co | CXT | 135 | $9,054 | 0.00% |
| 346 | Flowserve Corporation | FLS | 170 | $9,034 | 0.00% |
| 347 | HealthEquity Inc | HQY | 95 | $9,003 | 0.00% |
| 348 | CareTrust REIT Inc | CTRE | 257 | $8,913 | 0.00% |
| 349 | CORE & MAIN INC A (US) | CNM | 165 | $8,882 | 0.00% |
| 350 | SoFi Technologies Inc | SOFI | 335 | $8,851 | 0.00% |
| 351 | Bank OZK | OZKAP | 173 | $8,820 | 0.00% |
| 352 | Texas Roadhouse Inc | TXRH | 53 | $8,806 | 0.00% |
| 353 | Western Alliance Bancorp | WAL-PA | 101 | $8,759 | 0.00% |
| 354 | Terex Corp. | TEX | 166 | $8,516 | 0.00% |
| 355 | Amneal Pharmaceuticals Inc A | AMRX | 843 | $8,438 | 0.00% |
| 356 | Henry Schein Inc. | HSIC | 127 | $8,429 | 0.00% |
| 357 | Group 1 Automotive Inc | GPI | 19 | $8,313 | 0.00% |
| 358 | SLM Corp. | SLMBP | 297 | $8,221 | 0.00% |
| 359 | Universal Display Corp. | OLED | 57 | $8,187 | 0.00% |
| 360 | Allison Transmission Holdings Inc | ALSN | 95 | $8,064 | 0.00% |
| 361 | Fabrinet | FN | 22 | $8,022 | 0.00% |
| 362 | Lincoln Electric Holdings Inc. | 533900106 | 34 | $8,018 | 0.00% |
| 363 | Enova International Inc | 29357K103 | 69 | $7,941 | 0.00% |
| 364 | Qualys Inc | QLYS | 60 | $7,940 | 0.00% |
| 365 | A.O. Smith Corporation | AOS | 108 | $7,928 | 0.00% |
| 366 | Phibro Animal Health Corp A | PAHC | 194 | $7,849 | 0.00% |
| 367 | Sealed Air Corp. | SE | 220 | $7,777 | 0.00% |
| 368 | Acadia Pharmaceuticals Inc. | ACAD | 362 | $7,725 | 0.00% |
| 369 | Semtech Corp. | SMTC | 108 | $7,717 | 0.00% |
| 370 | MAPLEBEAR INC (US) | CART | 209 | $7,683 | 0.00% |
| 371 | Griffon Corp. | GFF | 100 | $7,615 | 0.00% |
| 372 | Meritage Homes Corp. | MTH | 105 | $7,605 | 0.00% |
| 373 | elf Beauty Inc | ELF | 57 | $7,551 | 0.00% |
| 374 | Badger Meter Inc. | BMI | 42 | $7,500 | 0.00% |
| 375 | HNI Corp. | HNI | 159 | $7,449 | 0.00% |
| 376 | Light & Wonder Inc | LAWIL | 88 | $7,387 | 0.00% |
| 377 | Option Care Health Inc | OPCH | 265 | $7,356 | 0.00% |
| 378 | American States Water Co | 029899101 | 100 | $7,332 | 0.00% |
| 379 | Addus HomeCare Corp | ADUS | 62 | $7,315 | 0.00% |
| 380 | Kyndryl Holdings Incorporation (US) | KD | 240 | $7,207 | 0.00% |
| 381 | OneMain Holdings Inc | OMF | 127 | $7,170 | 0.00% |
| 382 | Tenable Holdings Inc | 88025T102 | 242 | $7,057 | 0.00% |
| 383 | Box Inc A | BXCAP | 217 | $7,003 | 0.00% |
| 384 | Viatris Inc | VTRS | 707 | $6,999 | 0.00% |
| 385 | ANI Pharmaceuticals Inc | ANIP | 75 | $6,870 | 0.00% |
| 386 | Crocs Inc. | CROX | 82 | $6,851 | 0.00% |
| 387 | DUOLINGO INC A (US) | DUOL | 21 | $6,759 | 0.00% |
| 388 | Lear Corp. | LEA | 66 | $6,640 | 0.00% |
| 389 | Cal-Maine Foods Inc. | CALM | 70 | $6,587 | 0.00% |
| 390 | Five9 Inc | FIVN | 270 | $6,534 | 0.00% |
| 391 | Pathward Financial Inc | CASH | 88 | $6,513 | 0.00% |
| 392 | CSG Systems International Inc. | 126349109 | 101 | $6,502 | 0.00% |
| 393 | VITA COCO CO INC/THE (US) | COCO | 150 | $6,371 | 0.00% |
| 394 | Visteon Corp | VC | 52 | $6,233 | 0.00% |
| 395 | Axalta Coating Systems Ltd. | AXTA | 214 | $6,125 | 0.00% |
| 396 | Beacon Financial Corp | BBT | 251 | $5,951 | 0.00% |
| 397 | Gap Inc. | GAP | 276 | $5,904 | 0.00% |
| 398 | P10 INC A (US) | 69376K106 | 542 | $5,897 | 0.00% |
| 399 | LEGALZOOM.COM INC (US) | LZ | 549 | $5,699 | 0.00% |
| 400 | RingCentral Inc A | RNG | 200 | $5,668 | 0.00% |
| 401 | Wyndham Hotels & Resorts Inc | WH | 70 | $5,593 | 0.00% |
| 402 | INTEGRAL AD SCIENCE HOLDING CORP | 45828L108 | 548 | $5,573 | 0.00% |
| 403 | NMI Holdings Inc | NMIH | 144 | $5,521 | 0.00% |
| 404 | CubeSmart | CUBE | 135 | $5,489 | 0.00% |
| 405 | Haemonetics Corp. | HAE | 111 | $5,410 | 0.00% |
| 406 | Gibraltar Industries Inc REIT | 374689107 | 86 | $5,401 | 0.00% |
| 407 | Pilgrims Pride Corp | PPC | 132 | $5,375 | 0.00% |
| 408 | HA Sustainable Infra Infrastr. Capital | 41068X100 | 170 | $5,219 | 0.00% |
| 409 | Progyny Inc | PGNY | 240 | $5,165 | 0.00% |
| 410 | agilon health inc (US) | AGL | 5,000 | $5,150 | 0.00% |
| 411 | Abercrombie & Fitch Co. A | ANF | 60 | $5,133 | 0.00% |
| 412 | Marketaxess Holding Inc | MKTX | 29 | $5,053 | 0.00% |
| 413 | Amphastar Pharmaceuticals Inc | AMPH | 189 | $5,037 | 0.00% |
| 414 | The Simply Good Foods Co | SMPL | 199 | $4,939 | 0.00% |
| 415 | Ryman Hospitality Poperties Inc. | 78377T107 | 54 | $4,838 | 0.00% |
| 416 | UDEMY INC (US) | UDMY | 685 | $4,802 | 0.00% |
| 417 | ROCKET LAB USA INC A (US) | RKLB | 100 | $4,791 | 0.00% |
| 418 | Penguin Solutions Incorporation | PENG | 182 | $4,783 | 0.00% |
| 419 | Globus Medical Inc | GMED | 80 | $4,582 | 0.00% |
| 420 | Array Technologies Inc | ARRY | 560 | $4,564 | 0.00% |
| 421 | ACM Research Inc A | 00108J109 | 116 | $4,539 | 0.00% |
| 422 | Green Brick Partners Inc | GRBK-PA | 61 | $4,505 | 0.00% |
| 423 | CONMED Corp. | CNMD | 95 | $4,468 | 0.00% |
| 424 | Morningstar Inc | MORN | 19 | $4,408 | 0.00% |
| 425 | RPC Inc | RES | 909 | $4,327 | 0.00% |
| 426 | HARMONY BIOSCIENCES HOLDINGS INC (US) | HRMY | 150 | $4,134 | 0.00% |
| 427 | TripAdvisor Inc | TRIP | 249 | $4,049 | 0.00% |
| 428 | DOXIMITY INC A (US) | DOCS | 54 | $3,950 | 0.00% |
| 429 | ASTERA LABS INC (US) | ALAB | 20 | $3,916 | 0.00% |
| 430 | Roku Inc A | ROKU | 33 | $3,304 | 0.00% |
| 431 | Centerra Gold Inc | CGAU | 312 | $3,303 | 0.00% |
| 432 | Skyworks Solutions Inc. | SWKS | 42 | $3,233 | 0.00% |
| 433 | Lantheus Holdings Inc | LNTH | 61 | $3,129 | 0.00% |
| 434 | Progress Software Corp | 743312100 | 67 | $2,943 | 0.00% |
| 435 | LiveRamp Holdings Inc | RAMP | 102 | $2,768 | 0.00% |
| 436 | Opendoor Technologies Inc | OPENZ | 100,000 | $2,000 | 0.00% |
| 437 | PayPal Holdings Inc (US) | PYPL | 400 | $1,600 | 0.00% |
| 438 | Enovix Corporation | ENVX | 2,000 | $1,380 | 0.00% |
| 439 | Occidental Petroleum Corp Wts 03/08-2027 | 674599162 | 39 | $995 | 0.00% |
| 440 | JD.com Inc ADR | JDCMF | 16 | $560 | 0.00% |
| 441 | Lyondellbasell Industries NV A (USD) | LYB | 10 | $490 | 0.00% |
| 442 | GSK PLC (ADR) (US) | GLAXF | 11 | $475 | 0.00% |
| 443 | Fiserv Inc. | FISV | 3 | $387 | 0.00% |
| 444 | SCILEX HOLDING CO (US) | SCLXW | 17 | $335 | 0.00% |
| 445 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 6 | $304 | 0.00% |
| 446 | Chevron Corp. | CVX | 1 | $155 | 0.00% |
| 447 | Builders Firstsource Inc | BLDR | 1 | $121 | 0.00% |
| 448 | Nektar Therapeutics Inc. | NKTR | 2 | $114 | 0.00% |
| 449 | VEON LTD ADR (US) | VEON | 2 | $109 | 0.00% |
| 450 | Performance Food Group Co | PFGC | 1 | $104 | 0.00% |
| 451 | Angi Inc A | ANGI | 6 | $98 | 0.00% |
| 452 | Lunai Bioworks Inc | LNAI | 57 | $81 | 0.00% |
| 453 | Hercules Capital Inc | HCXY | 2 | $38 | 0.00% |
| 454 | Amplify ETF Trust Alternative Harvest ETF | 032108474 | 1 | $37 | 0.00% |
| 455 | Ramaco Resources Inc. B | METCZ | 2 | $34 | 0.00% |
| 456 | Wesbanco Inc | WSBCO | 1 | $32 | 0.00% |
| 457 | ENERGOUS CORP (US) | WATT | 4 | $31 | 0.00% |
| 458 | Advent Technologies Holdings Inc A (US) | ADNH | 8 | $27 | 0.00% |
| 459 | SPRUCE POWER HOLDING CORP (US) | SPRU | 11 | $27 | 0.00% |
| 460 | STELLUS CAPITAL INVESTMENT CORP (US) | 858568108 | 2 | $26 | 0.00% |
| 461 | Oaktree Specialty Lending Corporation | OCSL | 2 | $26 | 0.00% |
| 462 | First Majestic Silver Corp. (US) | AG | 2 | $25 | 0.00% |
| 463 | Next Technology Holding Inc (US) | NXTT | 1 | $25 | 0.00% |
| 464 | Fidus Investment Corporation | 316500107 | 1 | $20 | 0.00% |
| 465 | Aqua Metals Inc. | AQMS | 3 | $19 | 0.00% |
| 466 | Barings BDC Inc | BBDC | 2 | $18 | 0.00% |
| 467 | Horizon Technology Finance Corp | HTFC | 3 | $18 | 0.00% |
| 468 | Almonty Industries Inc. | 020398707 | 3 | $18 | 0.00% |
| 469 | CXApp Inc (US) | CXAIW | 23 | $17 | 0.00% |
| 470 | Cornerstone Strategic Investment Fund Inc | CLM | 2 | $17 | 0.00% |
| 471 | SLR Investment Corp | SLRC | 1 | $15 | 0.00% |
| 472 | Solana Company A (US) | HSDT | 1 | $15 | 0.00% |
| 473 | QVC Group Inc A | QVCGP | 1 | $13 | 0.00% |
| 474 | GrafTech International Ltd. | 384313607 | 1 | $13 | 0.00% |
| 475 | TIC Solutions Inc | TICAW | 1 | $13 | 0.00% |
| 476 | Nauticus Robotics Inc (US) | KITTW | 4 | $12 | 0.00% |
| 477 | FibroGen Inc | 31572Q881 | 1 | $12 | 0.00% |
| 478 | Cellectar Biosciences Inc | CLRB | 2 | $11 | 0.00% |
| 479 | Pixelworks Inc | PXLW | 1 | $11 | 0.00% |
| 480 | Americas Gold and Silver Corporation | 03062D803 | 3 | $11 | 0.00% |
| 481 | ANFIELD ENERGY INC (CA) | AEC | 1 | $10 | 0.00% |
| 482 | New Mountain Finance Corp | 647551100 | 1 | $10 | 0.00% |
| 483 | CNS Pharmaceuticals Inc (US) | CNSP | 1 | $9 | 0.00% |
| 484 | Mersana Therapeutics Inc | 59045L205 | 1 | $8 | 0.00% |
| 485 | ACLARION INC (US) | ACONW | 1 | $8 | 0.00% |
| 486 | CervoMed Inc | CRVO | 1 | $8 | 0.00% |
| 487 | BioLine RX Ltd ADR | 09071M304 | 2 | $8 | 0.00% |
| 488 | Mount Logan Capital Inc (US) | MLCIL | 1 | $8 | 0.00% |
| 489 | Empery Digital Inc | EMPD | 1 | $8 | 0.00% |
| 490 | Itau Unibanco Holding SA - Adr | 465562106 | 1 | $7 | 0.00% |
| 491 | Inuvo Inc. | INUV | 2 | $7 | 0.00% |
| 492 | GreenPower Motor Co Inc | 39540E401 | 2 | $7 | 0.00% |
| 493 | Safe & Green Holdings Corp | 78418A703 | 1 | $7 | 0.00% |
| 494 | PennantPark Investment corp. | 708062104 | 1 | $7 | 0.00% |
| 495 | Qualigen Therapeutics Inc (US) | AIXC | 1 | $6 | 0.00% |
| 496 | Electrovaya Inc | ELVA | 1 | $6 | 0.00% |
| 497 | Foresight Autonomous Holdings Ltd ADR (US) | FRSX | 3 | $6 | 0.00% |
| 498 | Nexmetals Mining Corp | NEXM | 1 | $5 | 0.00% |
| 499 | NEW FOUND GOLD CORP (CA) | NFGC | 2 | $5 | 0.00% |
| 500 | Dolly Varden Silver Corp | DVS | 1 | $5 | 0.00% |