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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PFA Pension, Forsikringsaktieselskab

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001730073-26-000007

Total Value
$35.25B
Positions
373
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (373)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA14,055,504$2.64B7.48%
2APPLE INC COMAAPL8,639,269$2.36B6.69%
3MICROSOFT CORP COMMSFT4,136,781$2.02B5.72%
4AMAZON COM INC COMAMZN5,335,078$1.24B3.52%
5ALPHABET INC CAP STK CL AGOOG3,493,036$1.10B3.11%
6BROADCOM INC COMAVGO2,643,583$924.9M2.62%
7ALPHABET INC CAP STK CL CGOOG2,765,161$869.8M2.47%
8META PLATFORMS INC CL AMETA1,222,304$814.0M2.31%
9TESLA INC COMTSLA1,646,202$748.1M2.12%
10ELI LILLY & CO COMLLY459,648$496.3M1.41%
11JPMORGAN CHASE & CO. COMVYLD1,467,182$474.5M1.35%
12BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A701,935$353.6M1.00%
13VISA INC COM CL AV978,377$346.0M0.98%
14JOHNSON & JOHNSON COMJNJ1,488,275$307.9M0.87%
15MASTERCARD INCORPORATED CL AMA501,113$289.4M0.82%
16WALMART INC COMWMT2,508,361$280.7M0.80%
17ABBVIE INC COMABBV1,053,486$242.0M0.69%
18NETFLIX INC COMNFLX2,379,300$223.1M0.63%
19PALANTIR TECHNOLOGIES INC CL APLTR1,228,394$222.1M0.63%
20CISCO SYS INC COMCSCO2,845,585$220.3M0.62%
21ADVANCED MICRO DEVICES INC COMAMD1,002,630$215.9M0.61%
22BANK AMERICA CORP COM0605051043,873,719$214.1M0.61%
23COSTCO WHSL CORP NEW COM22160K105246,476$213.4M0.61%
24GE AEROSPACE COM NEW369604301650,761$202.9M0.58%
25PROCTER AND GAMBLE CO COM7427181091,408,072$202.8M0.58%
26MICRON TECHNOLOGY INC COMMU631,263$184.7M0.52%
27ORACLE CORP COMORCL-PD924,788$182.4M0.52%
28COCA COLA CO COMKO2,556,966$179.2M0.51%
29INTERNATIONAL BUSINESS MACHS COMINTR585,191$176.8M0.50%
30WELLS FARGO CO NEW COM9497461011,841,278$173.7M0.49%
31LAM RESEARCH CORP COM NEWLRCX993,955$172.7M0.49%
32HOME DEPOT INC COMHD497,833$172.4M0.49%
33LINDE PLC SHSLIN397,080$170.1M0.48%
34GOLDMAN SACHS GROUP INC COMGSCE190,074$168.1M0.48%
35AMERICAN EXPRESS CO COMAXP446,846$166.8M0.47%
36MERCK & CO INC COMMRK1,520,446$161.3M0.46%
37UNITEDHEALTH GROUP INC COMUNH473,131$157.2M0.45%
38DISNEY WALT CO COM2546871061,366,883$156.9M0.45%
39SALESFORCE INC COMCRM551,791$146.7M0.42%
40CITIGROUP INC COM NEWC-PR1,208,483$141.6M0.40%
41AUTOMATIC DATA PROCESSING IN COMADP538,033$139.6M0.40%
42MCDONALDS CORP COMMCD450,051$138.6M0.39%
43CAPITAL ONE FINL CORP COM14040H105539,568$131.6M0.37%
44THERMO FISHER SCIENTIFIC INC COMTMO221,065$129.0M0.37%
45S&P GLOBAL INC COMSPGI241,181$127.3M0.36%
46AT&T INC COMT-PC5,080,607$126.0M0.36%
47QUALCOMM INC COMQCOM716,024$124.3M0.35%
48PNC FINL SVCS GROUP INC COM693475105587,226$123.9M0.35%
49APPLIED MATLS INC COM038222105465,327$121.0M0.34%
50EXELON CORP COMEXC2,726,517$119.7M0.34%
51KLA CORP COM NEWKLAC96,183$119.6M0.34%
52BAKER HUGHES COMPANY CL ABKR2,583,599$119.1M0.34%
53PEPSICO INC COMPEP820,851$118.3M0.34%
54VERIZON COMMUNICATIONS INC COMVZ2,903,925$118.2M0.34%
55ABBOTT LABS COMABLZF926,853$116.6M0.33%
56MORGAN STANLEY COM NEWMS-PQ646,765$115.8M0.33%
57CONSOLIDATED EDISON INC COMED1,141,023$114.0M0.32%
58ECOLAB INC COMECL428,338$113.3M0.32%
59ACCENTURE PLC IRELAND SHS CLASS AACN418,624$113.0M0.32%
60AMGEN INC COMAMGN342,594$112.6M0.32%
61SCHWAB CHARLES CORP COMSCHW-PJ1,119,170$112.5M0.32%
62INTUITIVE SURGICAL INC COM NEWISRG193,596$110.9M0.31%
63HILTON WORLDWIDE HLDGS INC COMHLT381,134$110.7M0.31%
64ATMOS ENERGY CORP COMATO639,039$107.7M0.31%
65UNION PAC CORP COMUNP459,702$107.1M0.30%
66BOOKING HOLDINGS INC COMBKNG19,488$105.8M0.30%
67NEXTERA ENERGY INC COMNEE-PW1,306,466$105.2M0.30%
68INTUIT COMINTU156,731$105.0M0.30%
69TJX COS INC NEW COM872540109672,805$104.5M0.30%
70PARKER-HANNIFIN CORP COMPH117,054$104.0M0.30%
71WASTE MGMT INC DEL COM94106L109467,786$103.9M0.29%
72PROGRESSIVE CORP COM743315103449,046$103.3M0.29%
73GILEAD SCIENCES INC COMGILD826,930$101.9M0.29%
74NISOURCE INC COMNI2,401,071$101.0M0.29%
75APPLOVIN CORP COM CL AAPP143,675$99.7M0.28%
76COMCAST CORP NEW CL ACCZ3,303,535$99.0M0.28%
77NEWMONT CORP COMNEMCL964,309$98.2M0.28%
78EATON CORP PLC SHSETN305,394$98.0M0.28%
79PROLOGIS INC. COMPLDGP756,402$97.6M0.28%
80HALLIBURTON CO COMHAL3,410,943$97.2M0.28%
81GE VERNOVA INC COMGEV147,028$97.0M0.28%
82CUMMINS INC COMCMI187,880$96.5M0.27%
83UBER TECHNOLOGIES INC COMUBER1,173,454$96.4M0.27%
84INTEL CORP COMINTC2,558,070$95.4M0.27%
85BANK NEW YORK MELLON CORP COM064058100812,884$95.0M0.27%
86STRYKER CORPORATION COMSYK265,498$94.0M0.27%
87HONEYWELL INTL INC COM438516106473,410$93.0M0.26%
88GENERAL MTRS CO COM37045V1001,127,884$92.9M0.26%
89BLACKROCK INC COMBLK85,403$92.5M0.26%
90SERVICENOW INC COMNOW587,881$90.7M0.26%
91TRANSDIGM GROUP INC COMTDG68,351$90.0M0.26%
92AMPHENOL CORP NEW CL A032095101659,440$89.8M0.25%
93CREDICORP LTD COMBAP309,496$89.8M0.25%
94BOEING CO COMBA-PA409,008$89.4M0.25%
95BOSTON SCIENTIFIC CORP COMBSX926,379$88.9M0.25%
96VICI PPTYS INC COM9256521093,128,896$88.7M0.25%
97MEDTRONIC PLC SHSMDT910,421$88.0M0.25%
98MOODYS CORP COMMCO168,551$86.9M0.25%
99HOWMET AEROSPACE INC COMHWM415,312$86.3M0.24%
100COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH1,005,161$84.6M0.24%
101SYNCHRONY FINANCIAL COMSYF-PB1,002,177$84.5M0.24%
102ADOBE INC COMADBE239,065$84.3M0.24%
103TEXAS INSTRS INC COM882508104480,013$84.2M0.24%
104BRISTOL-MYERS SQUIBB CO COMCELG-RI1,548,577$83.9M0.24%
105WABTEC COM929740108385,375$83.5M0.24%
106ANALOG DEVICES INC COMADI301,214$82.8M0.23%
107REPUBLIC SVCS INC COM760759100385,446$82.8M0.23%
108METLIFE INC COMMET-PF1,021,488$81.5M0.23%
109ARISTA NETWORKS INC COM SHSANET614,577$81.4M0.23%
110INTERCONTINENTAL EXCHANGE IN COM45866F104496,709$81.0M0.23%
111CORTEVA INC COMCTVA1,148,027$77.3M0.22%
112PFIZER INC COMPFE3,074,543$76.8M0.22%
113LOWES COS INC COM548661107315,651$76.8M0.22%
114PAYCHEX INC COMPAYX669,560$75.9M0.22%
115CINTAS CORP COMCTAS397,141$75.6M0.21%
116TRAVELERS COMPANIES INC COMTRV257,550$75.3M0.21%
117PACKAGING CORP AMER COM695156109361,467$75.3M0.21%
118DEERE & CO COMDE160,082$75.2M0.21%
119T-MOBILE US INC COMTMUSZ364,122$74.2M0.21%
120ALLSTATE CORP COMALL-PJ350,292$73.2M0.21%
121CME GROUP INC COMCME264,193$72.9M0.21%
122MARSH & MCLENNAN COS INC COM571748102388,354$72.8M0.21%
123AMERIPRISE FINL INC COM03076C106145,711$72.0M0.20%
124REGENERON PHARMACEUTICALS COMREGN92,850$71.9M0.20%
125CHUBB LIMITED COMCB225,429$70.8M0.20%
126CBRE GROUP INC CL ACBRE432,245$70.6M0.20%
127SNAP ON INC COMSNA199,478$69.8M0.20%
128MCKESSON CORP COMMCK84,216$69.7M0.20%
129DANAHER CORPORATION COM235851102301,497$69.5M0.20%
130EQUINIX INC COMEQIX89,575$68.9M0.20%
131TRANE TECHNOLOGIES PLC SHSTT174,866$68.5M0.19%
132PALO ALTO NETWORKS INC COMPANW365,622$68.3M0.19%
133MONDELEZ INTL INC CL A6092071051,243,960$68.2M0.19%
134AECOM COMACM696,999$67.6M0.19%
135FOX CORP CL A COMFOX915,433$67.5M0.19%
136NORTHERN TR CORP COMNTRSO485,961$67.1M0.19%
137FEDEX CORP COMFDX230,542$67.1M0.19%
138PPG INDS INC COM693506107642,459$66.6M0.19%
139EXPEDITORS INTL WASH INC COM302130109439,364$66.0M0.19%
140AUTODESK INC COMADSK219,874$65.9M0.19%
141HUBBELL INC COMHUBB146,809$65.6M0.19%
142ELEVANCE HEALTH INC FORMERLY COMELV187,317$65.3M0.19%
143FERGUSON ENTERPRISES INC COMMON STOCKFERG289,491$65.3M0.19%
144BERKLEY W R CORP COMWRB-PH921,372$65.2M0.19%
1453M CO COMMMM403,354$65.0M0.18%
146MERCADOLIBRE INC COMMELI32,126$64.9M0.18%
147RAYMOND JAMES FINL INC COM754730109397,662$64.6M0.18%
148CROWDSTRIKE HLDGS INC CL ACRWD135,495$64.4M0.18%
149SHERWIN WILLIAMS CO COMSHW196,408$64.1M0.18%
150ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ2,765,917$63.7M0.18%
151BLACKSTONE INC COMBX406,540$62.9M0.18%
152EMCOR GROUP INC COMEME100,608$62.1M0.18%
153HCA HEALTHCARE INC COMHCA131,093$62.0M0.18%
154PACCAR INC COMPCAR554,694$61.5M0.17%
155VERTEX PHARMACEUTICALS INC COMVRTX135,188$61.3M0.17%
156RELIANCE INC COMRS210,344$61.3M0.17%
157PRICE T ROWE GROUP INC COMTROW589,284$61.1M0.17%
158QUANTA SVCS INC COM74762E102142,075$60.9M0.17%
159CONSTELLATION ENERGY CORP COMCEG168,824$60.3M0.17%
160UNITED RENTALS INC COMURI73,288$59.9M0.17%
161STARBUCKS CORP COMSBUX701,341$59.8M0.17%
162FASTENAL CO COMFAST1,448,338$59.2M0.17%
163CENCORA INC COMCOR173,936$59.1M0.17%
164CVS HEALTH CORP COMCVS721,071$57.6M0.16%
165OREILLY AUTOMOTIVE INC COM67103H107622,889$57.0M0.16%
166AIRBNB INC COM CL AABNB415,665$56.9M0.16%
167REGENCY CTRS CORP COM758849103811,551$56.5M0.16%
168AMETEK INC COMAME272,484$56.4M0.16%
169CARDINAL HEALTH INC COMCAH268,123$55.6M0.16%
170RPM INTL INC COM749685103516,915$54.3M0.15%
171OMNICOM GROUP INC COMOMC660,780$53.3M0.15%
172SYSCO CORP COMSYY709,871$52.7M0.15%
173ROYAL CARIBBEAN GROUP COMV7780T103186,634$52.6M0.15%
174THE CIGNA GROUP COM125523100189,982$52.5M0.15%
175SYNOPSYS INC COMSNPS109,852$52.1M0.15%
176AMERICAN TOWER CORP NEW COM03027X100294,532$52.0M0.15%
177UNITED PARCEL SERVICE INC CL BUPS519,258$51.7M0.15%
178PAYPAL HLDGS INC COMPYPL874,450$51.7M0.15%
179ZOETIS INC CL AZTS395,623$50.0M0.14%
180SPOTIFY TECHNOLOGY S A SHSSPOT86,610$49.9M0.14%
181WESTERN DIGITAL CORP COMWDC280,053$49.3M0.14%
182EQUITABLE HLDGS INC COMEQH-PC1,023,485$49.2M0.14%
183OTIS WORLDWIDE CORP COMOTIS557,404$49.1M0.14%
184KIMBERLY-CLARK CORP COMKMB480,525$48.8M0.14%
185MOLSON COORS BEVERAGE CO CL BTAP-A1,039,911$48.7M0.14%
186NUCOR CORP COMNUE294,996$48.6M0.14%
187DOORDASH INC CL ADASH206,363$47.1M0.13%
188YUM BRANDS INC COMYUM308,976$47.0M0.13%
189EDWARDS LIFESCIENCES CORP COMEW543,261$46.8M0.13%
190CADENCE DESIGN SYSTEM INC COMCDNS147,191$46.5M0.13%
191BROWN & BROWN INC COMBRO576,240$46.2M0.13%
192RESMED INC COMRSMDF188,393$45.8M0.13%
193FORTINET INC COMFTNT553,188$44.4M0.13%
194NETAPP INC COMNTAP408,696$44.3M0.13%
195TE CONNECTIVITY PLC ORD SHSTEL191,555$44.1M0.13%
196ROYALTY PHARMA PLC SHS CLASS ARPRX1,118,023$43.6M0.12%
197GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC520,754$43.4M0.12%
198NIKE INC CL BNKE705,803$43.2M0.12%
199SEI INVTS CO COM784117103519,312$43.2M0.12%
200WORKDAY INC CL AWDAY198,663$43.1M0.12%
201ROBINHOOD MKTS INC COM CL A770700102364,797$42.1M0.12%
202EXPEDIA GROUP INC COM NEWEXPE146,615$41.8M0.12%
203GODADDY INC CL AGDDY328,182$41.4M0.12%
204LPL FINL HLDGS INC COM50212V100114,846$41.3M0.12%
205KROGER CO COMKR652,323$40.9M0.12%
206PULTE GROUP INC COM745867101344,863$40.7M0.12%
207APOLLO GLOBAL MGMT INC COM03769M106276,970$40.5M0.11%
208MARVELL TECHNOLOGY INC COMMRVL465,564$40.4M0.11%
209TARGET CORP COMTGT410,640$40.0M0.11%
210FREEPORT-MCMORAN INC CL BFCX776,626$39.9M0.11%
211EASTMAN CHEM CO COMEMN619,098$39.8M0.11%
212STEEL DYNAMICS INC COMSTLD232,286$39.7M0.11%
213JABIL INC COMJBL170,642$39.5M0.11%
214DELL TECHNOLOGIES INC CL CDELL306,667$39.2M0.11%
215SNOWFLAKE INC COM SHSSNOW173,898$38.6M0.11%
216C H ROBINSON WORLDWIDE INC COM NEWCHRW238,248$38.6M0.11%
217EBAY INC. COMEBAY442,456$38.5M0.11%
218METTLER TOLEDO INTERNATIONAL COMMTD26,600$37.6M0.11%
219ROCKWELL AUTOMATION INC COMROK93,989$37.0M0.10%
220WARNER BROS DISCOVERY INC COM SER AWBD1,270,160$36.8M0.10%
221FIDELITY NATIONAL FINANCIAL COM SHSFNF658,250$36.4M0.10%
222ASSURANT INC COMAIZN149,485$36.2M0.10%
223BLOCK INC CL ABSQKZ552,182$36.2M0.10%
224PINTEREST INC CL APINS1,315,923$34.3M0.10%
225VERISIGN INC COMVRSN139,193$34.2M0.10%
226ZOOM COMMUNICATIONS INC CL AZM394,643$34.1M0.10%
227IDEXX LABS INC COM45168D10449,811$34.0M0.10%
228CF INDS HLDGS INC COM125269100434,310$33.4M0.09%
229D R HORTON INC COM23331A109228,516$33.3M0.09%
230CINCINNATI FINL CORP COM172062101198,196$32.7M0.09%
231VERTIV HOLDINGS CO COM CL AVRT196,012$32.2M0.09%
232ATLASSIAN CORPORATION CL ATEAM196,343$32.0M0.09%
233HP INC COMHPQ1,392,976$31.9M0.09%
234CHIPOTLE MEXICAN GRILL INC COMCMG860,071$31.9M0.09%
235F5 INC COMFFIV121,515$31.5M0.09%
236COMPANIA DE MINAS BUENAVENTU SPONSORED ADR2044481041,099,592$31.3M0.09%
237NRG ENERGY INC COM NEWNRG192,165$30.8M0.09%
238DECKERS OUTDOOR CORP COMDECK282,170$29.6M0.08%
239CLOUDFLARE INC CL A COMNET146,565$29.3M0.08%
240MONOLITHIC PWR SYS INC COM60983910531,314$28.9M0.08%
241SIMON PPTY GROUP INC NEW COM828806109150,686$28.2M0.08%
242ARCH CAP GROUP LTD ORDG0450A105282,480$27.3M0.08%
243COINBASE GLOBAL INC COM CL ACOIN115,514$26.8M0.08%
244WILLIAMS SONOMA INC COMWSM145,209$26.3M0.07%
245SEA LTD SPONSORD ADSSE204,772$26.3M0.07%
246CENTENE CORP DEL COMCNC621,979$25.6M0.07%
247FORD MTR CO COM3453708601,907,458$25.2M0.07%
248BUNGE GLOBAL SA COM SHSBG281,097$25.2M0.07%
249CARNIVAL CORP UNIT 99/99/9999CUKPF812,035$25.0M0.07%
250DOVER CORP COMDOV125,475$24.8M0.07%
251ULTA BEAUTY INC COMULTA40,425$24.5M0.07%
252SEAGATE TECHNOLOGY HLDNGS PL ORD SHSSE85,267$23.9M0.07%
253CARVANA CO CL ACVNA55,140$23.7M0.07%
254DEXCOM INC COMDXCM345,482$23.2M0.07%
255AXON ENTERPRISE INC COMAXON40,456$23.1M0.07%
256GLOBAL PMTS INC COM37940X102288,069$22.8M0.06%
257DATADOG INC CL A COMDDOG166,138$22.8M0.06%
258FAIR ISAAC CORP COMFICO12,966$22.6M0.06%
259MSCI INC COMMSCI35,129$20.5M0.06%
260TAPESTRY INC COMTPR157,048$20.3M0.06%
261FISERV INC COMFISV294,990$19.9M0.06%
262ZEBRA TECHNOLOGIES CORPORATI CL AZBRA80,731$19.9M0.06%
263NXP SEMICONDUCTORS N V COMNXPI87,646$19.3M0.05%
264TRIMBLE INC COMTRMB239,220$19.0M0.05%
265SOFI TECHNOLOGIES INC COMSOFI713,383$18.9M0.05%
266KKR & CO INC COMKKRT145,125$18.7M0.05%
267COMFORT SYS USA INC COM19990810419,594$18.6M0.05%
268M & T BK CORP COM55261F10486,939$17.7M0.05%
269INTERACTIVE BROKERS GROUP IN COM CL A45841N107268,840$17.5M0.05%
270FIDELITY NATL INFORMATION SV COM31620M106258,339$17.4M0.05%
271TERADYNE INC COMTER88,065$17.3M0.05%
272ON SEMICONDUCTOR CORP COMON316,012$17.1M0.05%
273TEXTRON INC COMTXT192,309$17.0M0.05%
274HEWLETT PACKARD ENTERPRISE C COMHPE-PC698,546$16.8M0.05%
275CBOE GLOBAL MKTS INC COM12503M10864,852$16.5M0.05%
276KENVUE INC COMKVUE944,278$16.4M0.05%
277CDW CORP COMCDW117,595$16.3M0.05%
278GARTNER INC COMIT63,296$16.1M0.05%
279FLEX LTD ORDFLEX258,421$15.9M0.05%
280DYNATRACE INC COM NEWDT352,546$15.5M0.04%
281ELECTRONIC ARTS INC COMEA75,060$15.3M0.04%
282HERSHEY CO COMHSY83,307$15.2M0.04%
283MONGODB INC CL AMDB35,840$15.1M0.04%
284TWILIO INC CL ATWLO101,306$14.6M0.04%
285QNITY ELECTRONICS INC COMMON STOCKQ170,006$14.3M0.04%
286DOCUSIGN INC COMDOCU206,646$14.3M0.04%
287LULULEMON ATHLETICA INC COMLULU67,260$14.2M0.04%
288ALNYLAM PHARMACEUTICALS INC COMALNY35,405$14.1M0.04%
289CORPAY INC COM SHSCPAY45,328$13.8M0.04%
290CORNING INC COMGLW152,177$13.5M0.04%
291DOLLAR GEN CORP NEW COM25667710597,346$13.2M0.04%
292HOST HOTELS & RESORTS INC COMHST720,521$13.2M0.04%
293FIRST SOLAR INC COMFSLR49,665$13.1M0.04%
294THE TRADE DESK INC COM CL A88339J105342,137$13.0M0.04%
295REDDIT INC CL ARDDT54,606$12.7M0.04%
296AMERICAN INTL GROUP INC COM NEW026874784147,818$12.7M0.04%
297MARTIN MARIETTA MATLS INC COM57328410619,726$12.5M0.04%
298CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESCRDO84,100$12.2M0.03%
299AMERICAN FINL GROUP INC OHIO COM02593210488,356$12.2M0.03%
300LENNAR CORP CL ALEN-B115,109$12.0M0.03%
301VULCAN MATLS CO COM92916010938,387$11.1M0.03%
302HUBSPOT INC COMHUBS27,178$11.0M0.03%
303PURE STORAGE INC CL A74624M102161,500$10.9M0.03%
304MICROCHIP TECHNOLOGY INC. COMMCHPP168,723$10.9M0.03%
305INSULET CORP COMPODD37,992$10.9M0.03%
306LAS VEGAS SANDS CORP COMLVS165,571$10.8M0.03%
307APTIV PLC COM SHSAPTV138,566$10.7M0.03%
308VEEVA SYS INC CL A COMVEEV47,196$10.6M0.03%
309DELTA AIR LINES INC DEL COM NEWDAL146,221$10.1M0.03%
310HYATT HOTELS CORP COM CL AH60,939$10.0M0.03%
311DUPONT DE NEMOURS INC COMDD240,864$9.8M0.03%
312PTC INC COMPTC55,524$9.7M0.03%
313SOLSTICE ADVANCED MATLS INC COM SHS83443Q103185,836$9.1M0.03%
314HUMANA INC COMHUM34,792$9.0M0.03%
315INSMED INC COM PAR $.01INSM48,330$8.4M0.02%
316HEICO CORP NEW COMHEI-A25,574$8.4M0.02%
317PAYCOM SOFTWARE INC COMPAYC52,181$8.4M0.02%
318AFFIRM HLDGS INC COM CL AAFRM106,844$8.1M0.02%
319AMERICAN WTR WKS CO INC NEW COM03042010359,184$7.8M0.02%
320FLUTTER ENTMT PLC SHSG3643J10835,314$7.7M0.02%
321KIMCO RLTY CORP COM49446R109361,667$7.4M0.02%
322LABCORP HOLDINGS INC COM SHSLH29,051$7.4M0.02%
323WELLTOWER INC COMWELL39,099$7.4M0.02%
324GALLAGHER ARTHUR J & CO COM36357610927,376$7.2M0.02%
325JOHNSON CTLS INTL PLC SHSG5150210555,487$6.7M0.02%
326AVALONBAY CMNTYS INC COMAWX35,650$6.6M0.02%
327WATSCO INC COMWSO-B19,031$6.5M0.02%
328GRAB HOLDINGS LIMITED CLASS A ORDGRABW1,269,597$6.4M0.02%
329GSK PLC SPONSORED ADRGLAXF129,513$6.4M0.02%
330NEWS CORP NEW CL ANWSLL241,763$6.4M0.02%
331LYONDELLBASELL INDUSTRIES N SHS - A -LYB141,532$6.2M0.02%
332WILLIS TOWERS WATSON PLC LTD SHSWTW18,470$6.2M0.02%
333SAMSARA INC COM CL AIOT169,512$6.1M0.02%
334CARRIER GLOBAL CORPORATION COMCARR109,097$5.8M0.02%
335ILLINOIS TOOL WKS INC COM45230810922,781$5.7M0.02%
336IRON MTN INC DEL COM46284V10163,474$5.3M0.02%
337MANHATTAN ASSOCIATES INC COMMANH27,323$4.8M0.01%
338LIBERTY MEDIA CORP DEL COM LBTY ONE S CFWONB48,590$4.8M0.01%
339TELEFLEX INCORPORATED COMTFX37,388$4.5M0.01%
340CROWN CASTLE INC COMCCI50,792$4.5M0.01%
341GEN DIGITAL INC COMGENVR158,758$4.4M0.01%
342ENERSYS COMENS28,541$4.2M0.01%
343EAST WEST BANCORP INC COMEWBC33,431$3.8M0.01%
344BROWN FORMAN CORP CL BBF-B138,482$3.6M0.01%
345CHARTER COMMUNICATIONS INC N CL A16119P10816,694$3.5M0.01%
346FIRST CTZNS BANCSHARES INC D CL A31946M1031,460$3.2M0.01%
347ROSS STORES INC COMROST15,049$2.7M0.01%
348EDISON INTL COM28102010739,190$2.4M0.01%
349LUMEN TECHNOLOGIES INC COMLUMN275,662$2.2M0.01%
350ABERCROMBIE & FITCH CO CL AANF15,649$2.0M0.01%
351ARGAN INC COMAGX6,182$2.0M0.01%
352WW GRAINGER INC COM3848021041,891$1.9M0.01%
353EXELIXIS INC COMEXEL43,658$1.9M0.01%
354TENET HEALTHCARE CORP COM NEWTHC9,492$1.9M0.01%
355PG&E CORP COMPCG-PX118,054$1.9M0.01%
356MEDPACE HLDGS INC COMMEDP3,323$1.9M0.01%
357INCYTE CORP COMINCY18,960$1.9M0.01%
358AERCAP HOLDINGS NV SHSAER13,006$1.9M0.01%
359UNITED AIRLS HLDGS INC COMUNTCW16,788$1.9M0.01%
360HARTFORD INSURANCE GROUP INC COMHIG-PG13,377$1.9M0.01%
361ALLEGION PLC ORD SHSALLE11,517$1.9M0.01%
362INTERDIGITAL INC COMIDCC5,695$1.9M0.01%
363DYCOM INDS INC COM2674751015,392$1.8M0.01%
364COLGATE PALMOLIVE CO COMCL23,217$1.8M0.01%
365CHEWY INC CL ACHWY55,916$1.8M0.01%
366DONALDSON INC COMDCI20,252$1.8M0.01%
367RALPH LAUREN CORP CL ARL5,061$1.8M0.01%
368BROADRIDGE FINL SOLUTIONS IN COM11133T1038,016$1.8M0.01%
369DARDEN RESTAURANTS INC COMDRI9,675$1.8M0.01%
370DAVITA INC COMDVA15,482$1.8M0.00%
371BEST BUY INC COMBBY25,662$1.7M0.00%
372F&G ANNUITIES & LIFE INC COMMON STOCKFGSN39,494$1.3M0.00%
373DIEBOLD NIXDORF INC COM SHSDBD328$22,5200.00%