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
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 14,055,504 | $2.64B | 7.48% |
| 2 | APPLE INC COM | AAPL | 8,639,269 | $2.36B | 6.69% |
| 3 | MICROSOFT CORP COM | MSFT | 4,136,781 | $2.02B | 5.72% |
| 4 | AMAZON COM INC COM | AMZN | 5,335,078 | $1.24B | 3.52% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 3,493,036 | $1.10B | 3.11% |
| 6 | BROADCOM INC COM | AVGO | 2,643,583 | $924.9M | 2.62% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 2,765,161 | $869.8M | 2.47% |
| 8 | META PLATFORMS INC CL A | META | 1,222,304 | $814.0M | 2.31% |
| 9 | TESLA INC COM | TSLA | 1,646,202 | $748.1M | 2.12% |
| 10 | ELI LILLY & CO COM | LLY | 459,648 | $496.3M | 1.41% |
| 11 | JPMORGAN CHASE & CO. COM | VYLD | 1,467,182 | $474.5M | 1.35% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 701,935 | $353.6M | 1.00% |
| 13 | VISA INC COM CL A | V | 978,377 | $346.0M | 0.98% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 1,488,275 | $307.9M | 0.87% |
| 15 | MASTERCARD INCORPORATED CL A | MA | 501,113 | $289.4M | 0.82% |
| 16 | WALMART INC COM | WMT | 2,508,361 | $280.7M | 0.80% |
| 17 | ABBVIE INC COM | ABBV | 1,053,486 | $242.0M | 0.69% |
| 18 | NETFLIX INC COM | NFLX | 2,379,300 | $223.1M | 0.63% |
| 19 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,228,394 | $222.1M | 0.63% |
| 20 | CISCO SYS INC COM | CSCO | 2,845,585 | $220.3M | 0.62% |
| 21 | ADVANCED MICRO DEVICES INC COM | AMD | 1,002,630 | $215.9M | 0.61% |
| 22 | BANK AMERICA CORP COM | 060505104 | 3,873,719 | $214.1M | 0.61% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 246,476 | $213.4M | 0.61% |
| 24 | GE AEROSPACE COM NEW | 369604301 | 650,761 | $202.9M | 0.58% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 1,408,072 | $202.8M | 0.58% |
| 26 | MICRON TECHNOLOGY INC COM | MU | 631,263 | $184.7M | 0.52% |
| 27 | ORACLE CORP COM | ORCL-PD | 924,788 | $182.4M | 0.52% |
| 28 | COCA COLA CO COM | KO | 2,556,966 | $179.2M | 0.51% |
| 29 | INTERNATIONAL BUSINESS MACHS COM | INTR | 585,191 | $176.8M | 0.50% |
| 30 | WELLS FARGO CO NEW COM | 949746101 | 1,841,278 | $173.7M | 0.49% |
| 31 | LAM RESEARCH CORP COM NEW | LRCX | 993,955 | $172.7M | 0.49% |
| 32 | HOME DEPOT INC COM | HD | 497,833 | $172.4M | 0.49% |
| 33 | LINDE PLC SHS | LIN | 397,080 | $170.1M | 0.48% |
| 34 | GOLDMAN SACHS GROUP INC COM | GSCE | 190,074 | $168.1M | 0.48% |
| 35 | AMERICAN EXPRESS CO COM | AXP | 446,846 | $166.8M | 0.47% |
| 36 | MERCK & CO INC COM | MRK | 1,520,446 | $161.3M | 0.46% |
| 37 | UNITEDHEALTH GROUP INC COM | UNH | 473,131 | $157.2M | 0.45% |
| 38 | DISNEY WALT CO COM | 254687106 | 1,366,883 | $156.9M | 0.45% |
| 39 | SALESFORCE INC COM | CRM | 551,791 | $146.7M | 0.42% |
| 40 | CITIGROUP INC COM NEW | C-PR | 1,208,483 | $141.6M | 0.40% |
| 41 | AUTOMATIC DATA PROCESSING IN COM | ADP | 538,033 | $139.6M | 0.40% |
| 42 | MCDONALDS CORP COM | MCD | 450,051 | $138.6M | 0.39% |
| 43 | CAPITAL ONE FINL CORP COM | 14040H105 | 539,568 | $131.6M | 0.37% |
| 44 | THERMO FISHER SCIENTIFIC INC COM | TMO | 221,065 | $129.0M | 0.37% |
| 45 | S&P GLOBAL INC COM | SPGI | 241,181 | $127.3M | 0.36% |
| 46 | AT&T INC COM | T-PC | 5,080,607 | $126.0M | 0.36% |
| 47 | QUALCOMM INC COM | QCOM | 716,024 | $124.3M | 0.35% |
| 48 | PNC FINL SVCS GROUP INC COM | 693475105 | 587,226 | $123.9M | 0.35% |
| 49 | APPLIED MATLS INC COM | 038222105 | 465,327 | $121.0M | 0.34% |
| 50 | EXELON CORP COM | EXC | 2,726,517 | $119.7M | 0.34% |
| 51 | KLA CORP COM NEW | KLAC | 96,183 | $119.6M | 0.34% |
| 52 | BAKER HUGHES COMPANY CL A | BKR | 2,583,599 | $119.1M | 0.34% |
| 53 | PEPSICO INC COM | PEP | 820,851 | $118.3M | 0.34% |
| 54 | VERIZON COMMUNICATIONS INC COM | VZ | 2,903,925 | $118.2M | 0.34% |
| 55 | ABBOTT LABS COM | ABLZF | 926,853 | $116.6M | 0.33% |
| 56 | MORGAN STANLEY COM NEW | MS-PQ | 646,765 | $115.8M | 0.33% |
| 57 | CONSOLIDATED EDISON INC COM | ED | 1,141,023 | $114.0M | 0.32% |
| 58 | ECOLAB INC COM | ECL | 428,338 | $113.3M | 0.32% |
| 59 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 418,624 | $113.0M | 0.32% |
| 60 | AMGEN INC COM | AMGN | 342,594 | $112.6M | 0.32% |
| 61 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,119,170 | $112.5M | 0.32% |
| 62 | INTUITIVE SURGICAL INC COM NEW | ISRG | 193,596 | $110.9M | 0.31% |
| 63 | HILTON WORLDWIDE HLDGS INC COM | HLT | 381,134 | $110.7M | 0.31% |
| 64 | ATMOS ENERGY CORP COM | ATO | 639,039 | $107.7M | 0.31% |
| 65 | UNION PAC CORP COM | UNP | 459,702 | $107.1M | 0.30% |
| 66 | BOOKING HOLDINGS INC COM | BKNG | 19,488 | $105.8M | 0.30% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 1,306,466 | $105.2M | 0.30% |
| 68 | INTUIT COM | INTU | 156,731 | $105.0M | 0.30% |
| 69 | TJX COS INC NEW COM | 872540109 | 672,805 | $104.5M | 0.30% |
| 70 | PARKER-HANNIFIN CORP COM | PH | 117,054 | $104.0M | 0.30% |
| 71 | WASTE MGMT INC DEL COM | 94106L109 | 467,786 | $103.9M | 0.29% |
| 72 | PROGRESSIVE CORP COM | 743315103 | 449,046 | $103.3M | 0.29% |
| 73 | GILEAD SCIENCES INC COM | GILD | 826,930 | $101.9M | 0.29% |
| 74 | NISOURCE INC COM | NI | 2,401,071 | $101.0M | 0.29% |
| 75 | APPLOVIN CORP COM CL A | APP | 143,675 | $99.7M | 0.28% |
| 76 | COMCAST CORP NEW CL A | CCZ | 3,303,535 | $99.0M | 0.28% |
| 77 | NEWMONT CORP COM | NEMCL | 964,309 | $98.2M | 0.28% |
| 78 | EATON CORP PLC SHS | ETN | 305,394 | $98.0M | 0.28% |
| 79 | PROLOGIS INC. COM | PLDGP | 756,402 | $97.6M | 0.28% |
| 80 | HALLIBURTON CO COM | HAL | 3,410,943 | $97.2M | 0.28% |
| 81 | GE VERNOVA INC COM | GEV | 147,028 | $97.0M | 0.28% |
| 82 | CUMMINS INC COM | CMI | 187,880 | $96.5M | 0.27% |
| 83 | UBER TECHNOLOGIES INC COM | UBER | 1,173,454 | $96.4M | 0.27% |
| 84 | INTEL CORP COM | INTC | 2,558,070 | $95.4M | 0.27% |
| 85 | BANK NEW YORK MELLON CORP COM | 064058100 | 812,884 | $95.0M | 0.27% |
| 86 | STRYKER CORPORATION COM | SYK | 265,498 | $94.0M | 0.27% |
| 87 | HONEYWELL INTL INC COM | 438516106 | 473,410 | $93.0M | 0.26% |
| 88 | GENERAL MTRS CO COM | 37045V100 | 1,127,884 | $92.9M | 0.26% |
| 89 | BLACKROCK INC COM | BLK | 85,403 | $92.5M | 0.26% |
| 90 | SERVICENOW INC COM | NOW | 587,881 | $90.7M | 0.26% |
| 91 | TRANSDIGM GROUP INC COM | TDG | 68,351 | $90.0M | 0.26% |
| 92 | AMPHENOL CORP NEW CL A | 032095101 | 659,440 | $89.8M | 0.25% |
| 93 | CREDICORP LTD COM | BAP | 309,496 | $89.8M | 0.25% |
| 94 | BOEING CO COM | BA-PA | 409,008 | $89.4M | 0.25% |
| 95 | BOSTON SCIENTIFIC CORP COM | BSX | 926,379 | $88.9M | 0.25% |
| 96 | VICI PPTYS INC COM | 925652109 | 3,128,896 | $88.7M | 0.25% |
| 97 | MEDTRONIC PLC SHS | MDT | 910,421 | $88.0M | 0.25% |
| 98 | MOODYS CORP COM | MCO | 168,551 | $86.9M | 0.25% |
| 99 | HOWMET AEROSPACE INC COM | HWM | 415,312 | $86.3M | 0.24% |
| 100 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 1,005,161 | $84.6M | 0.24% |
| 101 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,002,177 | $84.5M | 0.24% |
| 102 | ADOBE INC COM | ADBE | 239,065 | $84.3M | 0.24% |
| 103 | TEXAS INSTRS INC COM | 882508104 | 480,013 | $84.2M | 0.24% |
| 104 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,548,577 | $83.9M | 0.24% |
| 105 | WABTEC COM | 929740108 | 385,375 | $83.5M | 0.24% |
| 106 | ANALOG DEVICES INC COM | ADI | 301,214 | $82.8M | 0.23% |
| 107 | REPUBLIC SVCS INC COM | 760759100 | 385,446 | $82.8M | 0.23% |
| 108 | METLIFE INC COM | MET-PF | 1,021,488 | $81.5M | 0.23% |
| 109 | ARISTA NETWORKS INC COM SHS | ANET | 614,577 | $81.4M | 0.23% |
| 110 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 496,709 | $81.0M | 0.23% |
| 111 | CORTEVA INC COM | CTVA | 1,148,027 | $77.3M | 0.22% |
| 112 | PFIZER INC COM | PFE | 3,074,543 | $76.8M | 0.22% |
| 113 | LOWES COS INC COM | 548661107 | 315,651 | $76.8M | 0.22% |
| 114 | PAYCHEX INC COM | PAYX | 669,560 | $75.9M | 0.22% |
| 115 | CINTAS CORP COM | CTAS | 397,141 | $75.6M | 0.21% |
| 116 | TRAVELERS COMPANIES INC COM | TRV | 257,550 | $75.3M | 0.21% |
| 117 | PACKAGING CORP AMER COM | 695156109 | 361,467 | $75.3M | 0.21% |
| 118 | DEERE & CO COM | DE | 160,082 | $75.2M | 0.21% |
| 119 | T-MOBILE US INC COM | TMUSZ | 364,122 | $74.2M | 0.21% |
| 120 | ALLSTATE CORP COM | ALL-PJ | 350,292 | $73.2M | 0.21% |
| 121 | CME GROUP INC COM | CME | 264,193 | $72.9M | 0.21% |
| 122 | MARSH & MCLENNAN COS INC COM | 571748102 | 388,354 | $72.8M | 0.21% |
| 123 | AMERIPRISE FINL INC COM | 03076C106 | 145,711 | $72.0M | 0.20% |
| 124 | REGENERON PHARMACEUTICALS COM | REGN | 92,850 | $71.9M | 0.20% |
| 125 | CHUBB LIMITED COM | CB | 225,429 | $70.8M | 0.20% |
| 126 | CBRE GROUP INC CL A | CBRE | 432,245 | $70.6M | 0.20% |
| 127 | SNAP ON INC COM | SNA | 199,478 | $69.8M | 0.20% |
| 128 | MCKESSON CORP COM | MCK | 84,216 | $69.7M | 0.20% |
| 129 | DANAHER CORPORATION COM | 235851102 | 301,497 | $69.5M | 0.20% |
| 130 | EQUINIX INC COM | EQIX | 89,575 | $68.9M | 0.20% |
| 131 | TRANE TECHNOLOGIES PLC SHS | TT | 174,866 | $68.5M | 0.19% |
| 132 | PALO ALTO NETWORKS INC COM | PANW | 365,622 | $68.3M | 0.19% |
| 133 | MONDELEZ INTL INC CL A | 609207105 | 1,243,960 | $68.2M | 0.19% |
| 134 | AECOM COM | ACM | 696,999 | $67.6M | 0.19% |
| 135 | FOX CORP CL A COM | FOX | 915,433 | $67.5M | 0.19% |
| 136 | NORTHERN TR CORP COM | NTRSO | 485,961 | $67.1M | 0.19% |
| 137 | FEDEX CORP COM | FDX | 230,542 | $67.1M | 0.19% |
| 138 | PPG INDS INC COM | 693506107 | 642,459 | $66.6M | 0.19% |
| 139 | EXPEDITORS INTL WASH INC COM | 302130109 | 439,364 | $66.0M | 0.19% |
| 140 | AUTODESK INC COM | ADSK | 219,874 | $65.9M | 0.19% |
| 141 | HUBBELL INC COM | HUBB | 146,809 | $65.6M | 0.19% |
| 142 | ELEVANCE HEALTH INC FORMERLY COM | ELV | 187,317 | $65.3M | 0.19% |
| 143 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 289,491 | $65.3M | 0.19% |
| 144 | BERKLEY W R CORP COM | WRB-PH | 921,372 | $65.2M | 0.19% |
| 145 | 3M CO COM | MMM | 403,354 | $65.0M | 0.18% |
| 146 | MERCADOLIBRE INC COM | MELI | 32,126 | $64.9M | 0.18% |
| 147 | RAYMOND JAMES FINL INC COM | 754730109 | 397,662 | $64.6M | 0.18% |
| 148 | CROWDSTRIKE HLDGS INC CL A | CRWD | 135,495 | $64.4M | 0.18% |
| 149 | SHERWIN WILLIAMS CO COM | SHW | 196,408 | $64.1M | 0.18% |
| 150 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 2,765,917 | $63.7M | 0.18% |
| 151 | BLACKSTONE INC COM | BX | 406,540 | $62.9M | 0.18% |
| 152 | EMCOR GROUP INC COM | EME | 100,608 | $62.1M | 0.18% |
| 153 | HCA HEALTHCARE INC COM | HCA | 131,093 | $62.0M | 0.18% |
| 154 | PACCAR INC COM | PCAR | 554,694 | $61.5M | 0.17% |
| 155 | VERTEX PHARMACEUTICALS INC COM | VRTX | 135,188 | $61.3M | 0.17% |
| 156 | RELIANCE INC COM | RS | 210,344 | $61.3M | 0.17% |
| 157 | PRICE T ROWE GROUP INC COM | TROW | 589,284 | $61.1M | 0.17% |
| 158 | QUANTA SVCS INC COM | 74762E102 | 142,075 | $60.9M | 0.17% |
| 159 | CONSTELLATION ENERGY CORP COM | CEG | 168,824 | $60.3M | 0.17% |
| 160 | UNITED RENTALS INC COM | URI | 73,288 | $59.9M | 0.17% |
| 161 | STARBUCKS CORP COM | SBUX | 701,341 | $59.8M | 0.17% |
| 162 | FASTENAL CO COM | FAST | 1,448,338 | $59.2M | 0.17% |
| 163 | CENCORA INC COM | COR | 173,936 | $59.1M | 0.17% |
| 164 | CVS HEALTH CORP COM | CVS | 721,071 | $57.6M | 0.16% |
| 165 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 622,889 | $57.0M | 0.16% |
| 166 | AIRBNB INC COM CL A | ABNB | 415,665 | $56.9M | 0.16% |
| 167 | REGENCY CTRS CORP COM | 758849103 | 811,551 | $56.5M | 0.16% |
| 168 | AMETEK INC COM | AME | 272,484 | $56.4M | 0.16% |
| 169 | CARDINAL HEALTH INC COM | CAH | 268,123 | $55.6M | 0.16% |
| 170 | RPM INTL INC COM | 749685103 | 516,915 | $54.3M | 0.15% |
| 171 | OMNICOM GROUP INC COM | OMC | 660,780 | $53.3M | 0.15% |
| 172 | SYSCO CORP COM | SYY | 709,871 | $52.7M | 0.15% |
| 173 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 186,634 | $52.6M | 0.15% |
| 174 | THE CIGNA GROUP COM | 125523100 | 189,982 | $52.5M | 0.15% |
| 175 | SYNOPSYS INC COM | SNPS | 109,852 | $52.1M | 0.15% |
| 176 | AMERICAN TOWER CORP NEW COM | 03027X100 | 294,532 | $52.0M | 0.15% |
| 177 | UNITED PARCEL SERVICE INC CL B | UPS | 519,258 | $51.7M | 0.15% |
| 178 | PAYPAL HLDGS INC COM | PYPL | 874,450 | $51.7M | 0.15% |
| 179 | ZOETIS INC CL A | ZTS | 395,623 | $50.0M | 0.14% |
| 180 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 86,610 | $49.9M | 0.14% |
| 181 | WESTERN DIGITAL CORP COM | WDC | 280,053 | $49.3M | 0.14% |
| 182 | EQUITABLE HLDGS INC COM | EQH-PC | 1,023,485 | $49.2M | 0.14% |
| 183 | OTIS WORLDWIDE CORP COM | OTIS | 557,404 | $49.1M | 0.14% |
| 184 | KIMBERLY-CLARK CORP COM | KMB | 480,525 | $48.8M | 0.14% |
| 185 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 1,039,911 | $48.7M | 0.14% |
| 186 | NUCOR CORP COM | NUE | 294,996 | $48.6M | 0.14% |
| 187 | DOORDASH INC CL A | DASH | 206,363 | $47.1M | 0.13% |
| 188 | YUM BRANDS INC COM | YUM | 308,976 | $47.0M | 0.13% |
| 189 | EDWARDS LIFESCIENCES CORP COM | EW | 543,261 | $46.8M | 0.13% |
| 190 | CADENCE DESIGN SYSTEM INC COM | CDNS | 147,191 | $46.5M | 0.13% |
| 191 | BROWN & BROWN INC COM | BRO | 576,240 | $46.2M | 0.13% |
| 192 | RESMED INC COM | RSMDF | 188,393 | $45.8M | 0.13% |
| 193 | FORTINET INC COM | FTNT | 553,188 | $44.4M | 0.13% |
| 194 | NETAPP INC COM | NTAP | 408,696 | $44.3M | 0.13% |
| 195 | TE CONNECTIVITY PLC ORD SHS | TEL | 191,555 | $44.1M | 0.13% |
| 196 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 1,118,023 | $43.6M | 0.12% |
| 197 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 520,754 | $43.4M | 0.12% |
| 198 | NIKE INC CL B | NKE | 705,803 | $43.2M | 0.12% |
| 199 | SEI INVTS CO COM | 784117103 | 519,312 | $43.2M | 0.12% |
| 200 | WORKDAY INC CL A | WDAY | 198,663 | $43.1M | 0.12% |
| 201 | ROBINHOOD MKTS INC COM CL A | 770700102 | 364,797 | $42.1M | 0.12% |
| 202 | EXPEDIA GROUP INC COM NEW | EXPE | 146,615 | $41.8M | 0.12% |
| 203 | GODADDY INC CL A | GDDY | 328,182 | $41.4M | 0.12% |
| 204 | LPL FINL HLDGS INC COM | 50212V100 | 114,846 | $41.3M | 0.12% |
| 205 | KROGER CO COM | KR | 652,323 | $40.9M | 0.12% |
| 206 | PULTE GROUP INC COM | 745867101 | 344,863 | $40.7M | 0.12% |
| 207 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 276,970 | $40.5M | 0.11% |
| 208 | MARVELL TECHNOLOGY INC COM | MRVL | 465,564 | $40.4M | 0.11% |
| 209 | TARGET CORP COM | TGT | 410,640 | $40.0M | 0.11% |
| 210 | FREEPORT-MCMORAN INC CL B | FCX | 776,626 | $39.9M | 0.11% |
| 211 | EASTMAN CHEM CO COM | EMN | 619,098 | $39.8M | 0.11% |
| 212 | STEEL DYNAMICS INC COM | STLD | 232,286 | $39.7M | 0.11% |
| 213 | JABIL INC COM | JBL | 170,642 | $39.5M | 0.11% |
| 214 | DELL TECHNOLOGIES INC CL C | DELL | 306,667 | $39.2M | 0.11% |
| 215 | SNOWFLAKE INC COM SHS | SNOW | 173,898 | $38.6M | 0.11% |
| 216 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 238,248 | $38.6M | 0.11% |
| 217 | EBAY INC. COM | EBAY | 442,456 | $38.5M | 0.11% |
| 218 | METTLER TOLEDO INTERNATIONAL COM | MTD | 26,600 | $37.6M | 0.11% |
| 219 | ROCKWELL AUTOMATION INC COM | ROK | 93,989 | $37.0M | 0.10% |
| 220 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,270,160 | $36.8M | 0.10% |
| 221 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 658,250 | $36.4M | 0.10% |
| 222 | ASSURANT INC COM | AIZN | 149,485 | $36.2M | 0.10% |
| 223 | BLOCK INC CL A | BSQKZ | 552,182 | $36.2M | 0.10% |
| 224 | PINTEREST INC CL A | PINS | 1,315,923 | $34.3M | 0.10% |
| 225 | VERISIGN INC COM | VRSN | 139,193 | $34.2M | 0.10% |
| 226 | ZOOM COMMUNICATIONS INC CL A | ZM | 394,643 | $34.1M | 0.10% |
| 227 | IDEXX LABS INC COM | 45168D104 | 49,811 | $34.0M | 0.10% |
| 228 | CF INDS HLDGS INC COM | 125269100 | 434,310 | $33.4M | 0.09% |
| 229 | D R HORTON INC COM | 23331A109 | 228,516 | $33.3M | 0.09% |
| 230 | CINCINNATI FINL CORP COM | 172062101 | 198,196 | $32.7M | 0.09% |
| 231 | VERTIV HOLDINGS CO COM CL A | VRT | 196,012 | $32.2M | 0.09% |
| 232 | ATLASSIAN CORPORATION CL A | TEAM | 196,343 | $32.0M | 0.09% |
| 233 | HP INC COM | HPQ | 1,392,976 | $31.9M | 0.09% |
| 234 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 860,071 | $31.9M | 0.09% |
| 235 | F5 INC COM | FFIV | 121,515 | $31.5M | 0.09% |
| 236 | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 204448104 | 1,099,592 | $31.3M | 0.09% |
| 237 | NRG ENERGY INC COM NEW | NRG | 192,165 | $30.8M | 0.09% |
| 238 | DECKERS OUTDOOR CORP COM | DECK | 282,170 | $29.6M | 0.08% |
| 239 | CLOUDFLARE INC CL A COM | NET | 146,565 | $29.3M | 0.08% |
| 240 | MONOLITHIC PWR SYS INC COM | 609839105 | 31,314 | $28.9M | 0.08% |
| 241 | SIMON PPTY GROUP INC NEW COM | 828806109 | 150,686 | $28.2M | 0.08% |
| 242 | ARCH CAP GROUP LTD ORD | G0450A105 | 282,480 | $27.3M | 0.08% |
| 243 | COINBASE GLOBAL INC COM CL A | COIN | 115,514 | $26.8M | 0.08% |
| 244 | WILLIAMS SONOMA INC COM | WSM | 145,209 | $26.3M | 0.07% |
| 245 | SEA LTD SPONSORD ADS | SE | 204,772 | $26.3M | 0.07% |
| 246 | CENTENE CORP DEL COM | CNC | 621,979 | $25.6M | 0.07% |
| 247 | FORD MTR CO COM | 345370860 | 1,907,458 | $25.2M | 0.07% |
| 248 | BUNGE GLOBAL SA COM SHS | BG | 281,097 | $25.2M | 0.07% |
| 249 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 812,035 | $25.0M | 0.07% |
| 250 | DOVER CORP COM | DOV | 125,475 | $24.8M | 0.07% |
| 251 | ULTA BEAUTY INC COM | ULTA | 40,425 | $24.5M | 0.07% |
| 252 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 85,267 | $23.9M | 0.07% |
| 253 | CARVANA CO CL A | CVNA | 55,140 | $23.7M | 0.07% |
| 254 | DEXCOM INC COM | DXCM | 345,482 | $23.2M | 0.07% |
| 255 | AXON ENTERPRISE INC COM | AXON | 40,456 | $23.1M | 0.07% |
| 256 | GLOBAL PMTS INC COM | 37940X102 | 288,069 | $22.8M | 0.06% |
| 257 | DATADOG INC CL A COM | DDOG | 166,138 | $22.8M | 0.06% |
| 258 | FAIR ISAAC CORP COM | FICO | 12,966 | $22.6M | 0.06% |
| 259 | MSCI INC COM | MSCI | 35,129 | $20.5M | 0.06% |
| 260 | TAPESTRY INC COM | TPR | 157,048 | $20.3M | 0.06% |
| 261 | FISERV INC COM | FISV | 294,990 | $19.9M | 0.06% |
| 262 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 80,731 | $19.9M | 0.06% |
| 263 | NXP SEMICONDUCTORS N V COM | NXPI | 87,646 | $19.3M | 0.05% |
| 264 | TRIMBLE INC COM | TRMB | 239,220 | $19.0M | 0.05% |
| 265 | SOFI TECHNOLOGIES INC COM | SOFI | 713,383 | $18.9M | 0.05% |
| 266 | KKR & CO INC COM | KKRT | 145,125 | $18.7M | 0.05% |
| 267 | COMFORT SYS USA INC COM | 199908104 | 19,594 | $18.6M | 0.05% |
| 268 | M & T BK CORP COM | 55261F104 | 86,939 | $17.7M | 0.05% |
| 269 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 268,840 | $17.5M | 0.05% |
| 270 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 258,339 | $17.4M | 0.05% |
| 271 | TERADYNE INC COM | TER | 88,065 | $17.3M | 0.05% |
| 272 | ON SEMICONDUCTOR CORP COM | ON | 316,012 | $17.1M | 0.05% |
| 273 | TEXTRON INC COM | TXT | 192,309 | $17.0M | 0.05% |
| 274 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 698,546 | $16.8M | 0.05% |
| 275 | CBOE GLOBAL MKTS INC COM | 12503M108 | 64,852 | $16.5M | 0.05% |
| 276 | KENVUE INC COM | KVUE | 944,278 | $16.4M | 0.05% |
| 277 | CDW CORP COM | CDW | 117,595 | $16.3M | 0.05% |
| 278 | GARTNER INC COM | IT | 63,296 | $16.1M | 0.05% |
| 279 | FLEX LTD ORD | FLEX | 258,421 | $15.9M | 0.05% |
| 280 | DYNATRACE INC COM NEW | DT | 352,546 | $15.5M | 0.04% |
| 281 | ELECTRONIC ARTS INC COM | EA | 75,060 | $15.3M | 0.04% |
| 282 | HERSHEY CO COM | HSY | 83,307 | $15.2M | 0.04% |
| 283 | MONGODB INC CL A | MDB | 35,840 | $15.1M | 0.04% |
| 284 | TWILIO INC CL A | TWLO | 101,306 | $14.6M | 0.04% |
| 285 | QNITY ELECTRONICS INC COMMON STOCK | Q | 170,006 | $14.3M | 0.04% |
| 286 | DOCUSIGN INC COM | DOCU | 206,646 | $14.3M | 0.04% |
| 287 | LULULEMON ATHLETICA INC COM | LULU | 67,260 | $14.2M | 0.04% |
| 288 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 35,405 | $14.1M | 0.04% |
| 289 | CORPAY INC COM SHS | CPAY | 45,328 | $13.8M | 0.04% |
| 290 | CORNING INC COM | GLW | 152,177 | $13.5M | 0.04% |
| 291 | DOLLAR GEN CORP NEW COM | 256677105 | 97,346 | $13.2M | 0.04% |
| 292 | HOST HOTELS & RESORTS INC COM | HST | 720,521 | $13.2M | 0.04% |
| 293 | FIRST SOLAR INC COM | FSLR | 49,665 | $13.1M | 0.04% |
| 294 | THE TRADE DESK INC COM CL A | 88339J105 | 342,137 | $13.0M | 0.04% |
| 295 | REDDIT INC CL A | RDDT | 54,606 | $12.7M | 0.04% |
| 296 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 147,818 | $12.7M | 0.04% |
| 297 | MARTIN MARIETTA MATLS INC COM | 573284106 | 19,726 | $12.5M | 0.04% |
| 298 | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | CRDO | 84,100 | $12.2M | 0.03% |
| 299 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 88,356 | $12.2M | 0.03% |
| 300 | LENNAR CORP CL A | LEN-B | 115,109 | $12.0M | 0.03% |
| 301 | VULCAN MATLS CO COM | 929160109 | 38,387 | $11.1M | 0.03% |
| 302 | HUBSPOT INC COM | HUBS | 27,178 | $11.0M | 0.03% |
| 303 | PURE STORAGE INC CL A | 74624M102 | 161,500 | $10.9M | 0.03% |
| 304 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 168,723 | $10.9M | 0.03% |
| 305 | INSULET CORP COM | PODD | 37,992 | $10.9M | 0.03% |
| 306 | LAS VEGAS SANDS CORP COM | LVS | 165,571 | $10.8M | 0.03% |
| 307 | APTIV PLC COM SHS | APTV | 138,566 | $10.7M | 0.03% |
| 308 | VEEVA SYS INC CL A COM | VEEV | 47,196 | $10.6M | 0.03% |
| 309 | DELTA AIR LINES INC DEL COM NEW | DAL | 146,221 | $10.1M | 0.03% |
| 310 | HYATT HOTELS CORP COM CL A | H | 60,939 | $10.0M | 0.03% |
| 311 | DUPONT DE NEMOURS INC COM | DD | 240,864 | $9.8M | 0.03% |
| 312 | PTC INC COM | PTC | 55,524 | $9.7M | 0.03% |
| 313 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 185,836 | $9.1M | 0.03% |
| 314 | HUMANA INC COM | HUM | 34,792 | $9.0M | 0.03% |
| 315 | INSMED INC COM PAR $.01 | INSM | 48,330 | $8.4M | 0.02% |
| 316 | HEICO CORP NEW COM | HEI-A | 25,574 | $8.4M | 0.02% |
| 317 | PAYCOM SOFTWARE INC COM | PAYC | 52,181 | $8.4M | 0.02% |
| 318 | AFFIRM HLDGS INC COM CL A | AFRM | 106,844 | $8.1M | 0.02% |
| 319 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 59,184 | $7.8M | 0.02% |
| 320 | FLUTTER ENTMT PLC SHS | G3643J108 | 35,314 | $7.7M | 0.02% |
| 321 | KIMCO RLTY CORP COM | 49446R109 | 361,667 | $7.4M | 0.02% |
| 322 | LABCORP HOLDINGS INC COM SHS | LH | 29,051 | $7.4M | 0.02% |
| 323 | WELLTOWER INC COM | WELL | 39,099 | $7.4M | 0.02% |
| 324 | GALLAGHER ARTHUR J & CO COM | 363576109 | 27,376 | $7.2M | 0.02% |
| 325 | JOHNSON CTLS INTL PLC SHS | G51502105 | 55,487 | $6.7M | 0.02% |
| 326 | AVALONBAY CMNTYS INC COM | AWX | 35,650 | $6.6M | 0.02% |
| 327 | WATSCO INC COM | WSO-B | 19,031 | $6.5M | 0.02% |
| 328 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 1,269,597 | $6.4M | 0.02% |
| 329 | GSK PLC SPONSORED ADR | GLAXF | 129,513 | $6.4M | 0.02% |
| 330 | NEWS CORP NEW CL A | NWSLL | 241,763 | $6.4M | 0.02% |
| 331 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 141,532 | $6.2M | 0.02% |
| 332 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 18,470 | $6.2M | 0.02% |
| 333 | SAMSARA INC COM CL A | IOT | 169,512 | $6.1M | 0.02% |
| 334 | CARRIER GLOBAL CORPORATION COM | CARR | 109,097 | $5.8M | 0.02% |
| 335 | ILLINOIS TOOL WKS INC COM | 452308109 | 22,781 | $5.7M | 0.02% |
| 336 | IRON MTN INC DEL COM | 46284V101 | 63,474 | $5.3M | 0.02% |
| 337 | MANHATTAN ASSOCIATES INC COM | MANH | 27,323 | $4.8M | 0.01% |
| 338 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 48,590 | $4.8M | 0.01% |
| 339 | TELEFLEX INCORPORATED COM | TFX | 37,388 | $4.5M | 0.01% |
| 340 | CROWN CASTLE INC COM | CCI | 50,792 | $4.5M | 0.01% |
| 341 | GEN DIGITAL INC COM | GENVR | 158,758 | $4.4M | 0.01% |
| 342 | ENERSYS COM | ENS | 28,541 | $4.2M | 0.01% |
| 343 | EAST WEST BANCORP INC COM | EWBC | 33,431 | $3.8M | 0.01% |
| 344 | BROWN FORMAN CORP CL B | BF-B | 138,482 | $3.6M | 0.01% |
| 345 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 16,694 | $3.5M | 0.01% |
| 346 | FIRST CTZNS BANCSHARES INC D CL A | 31946M103 | 1,460 | $3.2M | 0.01% |
| 347 | ROSS STORES INC COM | ROST | 15,049 | $2.7M | 0.01% |
| 348 | EDISON INTL COM | 281020107 | 39,190 | $2.4M | 0.01% |
| 349 | LUMEN TECHNOLOGIES INC COM | LUMN | 275,662 | $2.2M | 0.01% |
| 350 | ABERCROMBIE & FITCH CO CL A | ANF | 15,649 | $2.0M | 0.01% |
| 351 | ARGAN INC COM | AGX | 6,182 | $2.0M | 0.01% |
| 352 | WW GRAINGER INC COM | 384802104 | 1,891 | $1.9M | 0.01% |
| 353 | EXELIXIS INC COM | EXEL | 43,658 | $1.9M | 0.01% |
| 354 | TENET HEALTHCARE CORP COM NEW | THC | 9,492 | $1.9M | 0.01% |
| 355 | PG&E CORP COM | PCG-PX | 118,054 | $1.9M | 0.01% |
| 356 | MEDPACE HLDGS INC COM | MEDP | 3,323 | $1.9M | 0.01% |
| 357 | INCYTE CORP COM | INCY | 18,960 | $1.9M | 0.01% |
| 358 | AERCAP HOLDINGS NV SHS | AER | 13,006 | $1.9M | 0.01% |
| 359 | UNITED AIRLS HLDGS INC COM | UNTCW | 16,788 | $1.9M | 0.01% |
| 360 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 13,377 | $1.9M | 0.01% |
| 361 | ALLEGION PLC ORD SHS | ALLE | 11,517 | $1.9M | 0.01% |
| 362 | INTERDIGITAL INC COM | IDCC | 5,695 | $1.9M | 0.01% |
| 363 | DYCOM INDS INC COM | 267475101 | 5,392 | $1.8M | 0.01% |
| 364 | COLGATE PALMOLIVE CO COM | CL | 23,217 | $1.8M | 0.01% |
| 365 | CHEWY INC CL A | CHWY | 55,916 | $1.8M | 0.01% |
| 366 | DONALDSON INC COM | DCI | 20,252 | $1.8M | 0.01% |
| 367 | RALPH LAUREN CORP CL A | RL | 5,061 | $1.8M | 0.01% |
| 368 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 8,016 | $1.8M | 0.01% |
| 369 | DARDEN RESTAURANTS INC COM | DRI | 9,675 | $1.8M | 0.01% |
| 370 | DAVITA INC COM | DVA | 15,482 | $1.8M | 0.00% |
| 371 | BEST BUY INC COM | BBY | 25,662 | $1.7M | 0.00% |
| 372 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 39,494 | $1.3M | 0.00% |
| 373 | DIEBOLD NIXDORF INC COM SHS | DBD | 328 | $22,520 | 0.00% |