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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

BI Asset Management Fondsmaeglerselskab A/S

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001778131-23-000001

Total Value
$3.8M
Positions
753
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT662,028$190,8635.12%
2APPLE INC COMAAPL1,111,069$183,2154.91%
3ALPHABET INC CAP STK CL AGOOG1,095,490$113,6353.05%
4UNITEDHEALTH GROUP INC COMUNH197,177$93,1842.50%
5VISA INC COM CL AV370,036$83,4282.24%
6CISCO SYS INC COMCSCO1,373,870$71,8191.92%
7MERCK & CO INC COMMRK628,331$66,8481.79%
8PROCTER AND GAMBLE CO COM742718109426,288$63,3851.70%
9COCA COLA CO COMKO988,535$61,3191.64%
10NVIDIA CORPORATION COMNVDA212,990$59,1621.59%
11JPMORGAN CHASE & CO COMVYLD424,567$55,3251.48%
12VERIZON COMMUNICATIONS INC COMVZ1,370,489$53,2981.43%
13AMGEN INC COMAMGN187,495$45,3271.21%
14PEPSICO INC COMPEP245,641$44,7801.20%
15GILEAD SCIENCES INC COMGILD492,561$40,8681.10%
16AMERICAN INTL GROUP INC COM NEW026874784766,386$38,5951.03%
17ORACLE CORP COMORCL-PD414,013$38,4701.03%
18ELEVANCE HEALTH INC COMELV82,971$38,1511.02%
19BANK AMERICA CORP COM0605051041,291,784$36,9450.99%
20FISERV INC COMFISV311,134$35,1670.94%
21AMAZON COM INC COMAMZN331,394$34,2300.92%
22LILLY ELI & CO COMLLY89,059$30,5850.82%
23NEXTERA ENERGY INC COMNEE-PW387,983$29,9060.80%
24COSTCO WHSL CORP NEW COM22160K10559,858$29,7420.80%
25ABBVIE INC COMABBV181,665$28,9520.78%
26S&P GLOBAL INC COMSPGI83,696$28,8560.77%
27JOHNSON & JOHNSON COMJNJ184,656$28,6220.77%
28COMCAST CORP NEW CL ACCZ746,016$28,2810.76%
29GENERAL MLS INC COM370334104329,878$28,1910.76%
30APPLIED MATLS INC COM038222105229,135$28,1450.75%
31HOME DEPOT INC COMHD95,104$28,0670.75%
32ANALOG DEVICES INC COMADI141,844$27,9740.75%
33ACCENTURE PLC IRELAND SHS CLASS AACN97,668$27,9140.75%
34THERMO FISHER SCIENTIFIC INC COMTMO48,212$27,7880.74%
35AUTOZONE INC COMAZO11,230$27,6050.74%
36AMERIPRISE FINL INC COM03076C10689,913$27,5580.74%
37HALLIBURTON CO COMHAL861,360$27,2530.73%
38NORFOLK SOUTHN CORP COM655844108127,492$27,0280.72%
39CONOCOPHILLIPS COMCOP265,602$26,3500.71%
40ABBOTT LABS COMABLZF259,088$26,2350.70%
41ASTRAZENECA PLC SPONSORED ADRAZN377,612$26,2100.70%
42AUTOMATIC DATA PROCESSING IN COMADP117,452$26,1480.70%
43BROADCOM INC COMAVGO40,630$26,0660.70%
44CMS ENERGY CORP COMCMS-PC424,460$26,0530.70%
45UNITED PARCEL SERVICE INC CL BUPS132,725$25,7470.69%
46CVS HEALTH CORP COMCVS343,444$25,5210.68%
47KLA CORP COM NEWKLAC63,412$25,3120.68%
48VALERO ENERGY CORP COMVLO176,117$24,5860.66%
49MCDONALDS CORP COMMCD86,883$24,2930.65%
50ABM INDS INC COM000957100530,799$23,8540.64%
51YUM BRANDS INC COMYUM179,941$23,7670.64%
52ADOBE SYSTEMS INCORPORATED COMADBE60,445$23,2940.62%
53AVERY DENNISON CORP COMAVY128,423$22,9790.62%
54MONDELEZ INTL INC CL A609207105297,183$20,7200.56%
55NIKE INC CL BNKE167,533$20,5460.55%
56FIDELITY NATL INFORMATION SV COM31620M106340,637$18,5070.50%
57VERTEX PHARMACEUTICALS INC COMVRTX56,278$17,7320.48%
58SYNOPSYS INC COMSNPS45,650$17,6320.47%
59PROLOGIS INC COMPLDGP137,126$17,1090.46%
60BOOKING HOLDINGS INC COMBKNG6,416$17,0180.46%
61TRAVELERS COMPANIES INC COMTRV98,659$16,9110.45%
62REGENERON PHARMACEUTICALS COMREGN19,861$16,3190.44%
63EDWARDS LIFESCIENCES CORP COMEW196,015$16,2160.43%
64BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A51,467$15,8910.43%
65DANAHER CORPORATION COM23585110262,918$15,8580.43%
66SALESFORCE INC COMCRM78,751$15,7330.42%
67TESLA INC COMTSLA74,952$15,5500.42%
68STEEL DYNAMICS INC COMSTLD135,936$15,3690.41%
69KIMBERLY-CLARK CORP COMKMB111,789$15,0040.40%
70PRICE T ROWE GROUP INC COMTROW131,467$14,8430.40%
71MASTERCARD INCORPORATED CL AMA39,686$14,4220.39%
72CADENCE DESIGN SYSTEM INC COMCDNS68,498$14,3910.39%
73EXXON MOBIL CORP COMXOM129,628$14,2150.38%
74M & T BK CORP COM55261F104117,619$14,0640.38%
75INTUIT COMINTU31,293$13,9510.37%
76ADVANCED MICRO DEVICES INC COMAMD135,926$13,3220.36%
77EXPEDITORS INTL WASH INC COM302130109120,531$13,2730.36%
78PFIZER INC COMPFE324,795$13,2520.36%
79REGIONS FINANCIAL CORP NEW COMRF-PF690,628$12,8180.34%
80AUTODESK INC COMADSK61,172$12,7340.34%
81SCHLUMBERGER LTD COM STKSLB252,980$12,4210.33%
82GRAINGER W W INC COM38480210417,904$12,3320.33%
83EDISON INTL COM281020107165,698$11,6970.31%
84CHARTER COMMUNICATIONS INC N CL A16119P10832,215$11,5200.31%
85ULTA BEAUTY INC COMULTA21,101$11,5140.31%
86CHEVRON CORP NEW COMCVX69,639$11,3620.30%
87TEXAS INSTRS INC COM88250810460,010$11,1620.30%
88UNITED RENTALS INC COMURI27,780$10,9940.29%
89INTEL CORP COMINTC329,617$10,7690.29%
90BRISTOL-MYERS SQUIBB CO COMCELG-RI152,688$10,5830.28%
91WEYERHAEUSER CO MTN BE COM NEWWY348,150$10,4900.28%
92SCHWAB CHARLES CORP COMSCHW-PJ199,789$10,4650.28%
93COLGATE PALMOLIVE CO COMCL138,658$10,4200.28%
94LAUDER ESTEE COS INC CL A51843910441,908$10,3290.28%
95HOLOGIC INC COMHOLX127,137$10,2600.28%
96MARSH & MCLENNAN COS INC COM57174810260,809$10,1280.27%
97IDEX CORP COM45167R10443,180$9,9760.27%
98ENPHASE ENERGY INC COMENPH46,705$9,8210.26%
99INCYTE CORP COMINCY132,964$9,6090.26%
100QUALCOMM INC COMQCOM75,000$9,5690.26%
101CF INDS HLDGS INC COM125269100129,294$9,3730.25%
102KEYCORP COM493267108711,587$8,9090.24%
103DISNEY WALT CO COM25468710688,756$8,8870.24%
104INFOSYS LTD SPONSORED ADRINFY509,436$8,8850.24%
105META PLATFORMS INC CL AMETA39,752$8,4250.23%
106YUM CHINA HLDGS INC COMYUMC128,583$8,1510.22%
107NASDAQ INC COMNDAQ141,792$7,7520.21%
108UNION PAC CORP COMUNP37,846$7,6170.20%
109ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY72,171$7,3740.20%
110WASTE MGMT INC DEL COM94106L10944,542$7,2680.19%
111OLD DOMINION FREIGHT LINE IN COMODFL19,711$6,7180.18%
112DEXCOM INC COMDXCM57,417$6,6710.18%
113T-MOBILE US INC COMTMUSZ45,334$6,5660.18%
114TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910069,981$6,5100.17%
115CHIPOTLE MEXICAN GRILL INC COMCMG3,806$6,5020.17%
116STMICROELECTRONICS N V NY REGISTRYSTMEF121,231$6,4850.17%
117LPL FINL HLDGS INC COM50212V10030,378$6,1490.16%
118GOLDMAN SACHS GROUP INC COMGSCE18,706$6,1190.16%
119FEDEX CORP COMFDX26,320$6,0140.16%
120INTERNATIONAL BUSINESS MACHS COMINTR45,750$5,9970.16%
121FIRST SOLAR INC COMFSLR27,050$5,8830.16%
122MICRON TECHNOLOGY INC COMMU97,382$5,8760.16%
123DEERE & CO COMDE14,182$5,8550.16%
124HARTFORD FINL SVCS GROUP INC COMHIG-PG83,554$5,8230.16%
125WALMART INC COMWMT39,414$5,8120.16%
126DARLING INGREDIENTS INC COMDAR97,200$5,6760.15%
127DIGITAL RLTY TR INC COM25386810354,747$5,3820.14%
128TRUIST FINL CORP COM89832Q109156,829$5,3480.14%
129CSX CORP COMCSX174,458$5,2230.14%
130AMERICAN TOWER CORP NEW COM03027X10025,539$5,2190.14%
131STRYKER CORPORATION COMSYK17,873$5,1020.14%
132CLOROX CO DEL COMCLX32,065$5,0740.14%
133ETSY INC COMETSY45,362$5,0500.14%
134NETFLIX INC COMNFLX14,495$5,0080.13%
135LOWES COS INC COM54866110724,846$4,9680.13%
136MODERNA INC COMMRNA31,903$4,9000.13%
137ARCHER DANIELS MIDLAND CO COMADM60,975$4,8570.13%
138NUCOR CORP COMNUE30,355$4,6890.13%
139MORGAN STANLEY COM NEWMS-PQ51,808$4,5490.12%
140SERVICENOW INC COMNOW9,620$4,4710.12%
141INTUITIVE SURGICAL INC COM NEWISRG17,311$4,4220.12%
142CINTAS CORP COMCTAS9,418$4,3580.12%
143FORD MTR CO DEL COM345370860342,275$4,3130.12%
144HP INC COMHPQ145,819$4,2800.11%
145FORTINET INC COMFTNT63,821$4,2420.11%
146KROGER CO COMKR84,883$4,1910.11%
147AT&T INC COMT-PC216,930$4,1760.11%
148MCKESSON CORP COMMCK11,645$4,1460.11%
149IDEXX LABS INC COM45168D1048,280$4,1410.11%
150TRACTOR SUPPLY CO COMTSCO17,503$4,1140.11%
151MERCADOLIBRE INC COMMELI3,107$4,0950.11%
152AMERICAN WTR WKS CO INC NEW COM03042010327,770$4,0680.11%
153STARBUCKS CORP COMSBUX39,029$4,0640.11%
154MICROCHIP TECHNOLOGY INC COMMCHPP46,901$3,9290.11%
155PNC FINL SVCS GROUP INC COM69347510530,571$3,8860.10%
156THE CIGNA GROUP COM12552310015,200$3,8840.10%
157VICI PPTYS INC COM925652109118,961$3,8810.10%
158ON SEMICONDUCTOR CORP COMON46,597$3,8360.10%
159LANTHEUS HLDGS INC COMLNTH46,423$3,8330.10%
160BAKER HUGHES COMPANY CL ABKR132,728$3,8310.10%
161BLACKROCK INC COMBLK5,717$3,8250.10%
162BADGER METER INC COMBMI31,190$3,8000.10%
163MARATHON PETE CORP COMMARA28,075$3,7850.10%
164ACUITY BRANDS INC COMAYI20,532$3,7520.10%
165PDD HOLDINGS INC SPONSORED ADSPDD48,676$3,6950.10%
166AFLAC INC COMAFL57,241$3,6930.10%
167DELL TECHNOLOGIES INC CL CDELL89,739$3,6080.10%
168VMWARE INC CL A COM92856340228,850$3,6020.10%
169ARISTA NETWORKS INC COMANET21,373$3,5880.10%
170MURPHY USA INC COMMUSA13,884$3,5830.10%
171AMERICAN EXPRESS CO COMAXP21,661$3,5730.10%
172ROCKWELL AUTOMATION INC COMROK11,911$3,4950.09%
173CHECK POINT SOFTWARE TECH LT ORDM2246510426,307$3,4200.09%
174APOLLO GLOBAL MGMT INC COM03769M10653,742$3,3940.09%
175METLIFE INC COMMET-PF58,480$3,3880.09%
176GENMAB A/S SPONSORED ADSGNMSF88,037$3,3240.09%
177FREEPORT-MCMORAN INC CL BFCX81,152$3,3200.09%
178MOSAIC CO NEW COMMOS69,970$3,2100.09%
179AUTOLIV INC COMALV34,172$3,1900.09%
180METTLER TOLEDO INTERNATIONAL COMMTD2,062$3,1550.08%
181UNUM GROUP COMUNMA78,594$3,1090.08%
182CITIGROUP INC COM NEWC-PR65,665$3,0790.08%
183TARGET CORP COMTGT18,339$3,0370.08%
184GENUINE PARTS CO COMGPC18,140$3,0350.08%
185ADVANCED DRAIN SYS INC DEL COM00790R10435,784$3,0130.08%
186NETAPP INC COMNTAP47,156$3,0110.08%
187HONEYWELL INTL INC COM43851610615,452$2,9530.08%
188SHOCKWAVE MED INC COM82489T10413,589$2,9470.08%
189WELLS FARGO CO NEW COM94974610178,529$2,9350.08%
190HUMANA INC COMHUM5,951$2,8890.08%
191SYNCHRONY FINANCIAL COMSYF-PB97,730$2,8420.08%
192LAS VEGAS SANDS CORP COMLVS49,184$2,8260.08%
193ZOETIS INC CL AZTS16,682$2,7770.07%
194SHERWIN WILLIAMS CO COMSHW12,279$2,7600.07%
195EQUITABLE HLDGS INC COMEQH-PC108,448$2,7530.07%
196OCCIDENTAL PETE CORP COM67459910544,079$2,7520.07%
197RAYTHEON TECHNOLOGIES CORP COMRTX27,982$2,7400.07%
198COMMERCIAL METALS CO COMCMC56,006$2,7390.07%
199FACTSET RESH SYS INC COM3030751056,412$2,6620.07%
200BLOCK INC CL ABSQKZ37,840$2,5980.07%
201LAM RESEARCH CORP COMLRCX4,855$2,5740.07%
202TYSON FOODS INC CL ATSN42,841$2,5410.07%
203CROWN CASTLE INC COMCCI18,868$2,5250.07%
204PRINCIPAL FINANCIAL GROUP IN COMPFG33,445$2,4860.07%
205ZOOM VIDEO COMMUNICATIONS IN CL AZM32,965$2,4340.07%
206ALNYLAM PHARMACEUTICALS INC COMALNY12,062$2,4160.06%
207TJX COS INC NEW COM87254010930,453$2,3860.06%
2083M CO COMMMM22,290$2,3430.06%
209TFI INTL INC COM87241L10919,642$2,3430.06%
210VIPSHOP HOLDINGS LIMITED SPONSORED ADS AVIPS154,051$2,3380.06%
211FLOWERS FOODS INC COMFLO85,249$2,3370.06%
212POST HLDGS INC COMPOST25,959$2,3330.06%
213VIATRIS INC COMVTRS241,786$2,3260.06%
214LANDSTAR SYS INC COMLSTR12,978$2,3260.06%
215HEWLETT PACKARD ENTERPRISE C COMHPE-PC144,893$2,3080.06%
216LINCOLN ELEC HLDGS INC COM53390010613,533$2,2880.06%
217PROGRESSIVE CORP COM74331510315,858$2,2690.06%
218VOYA FINANCIAL INC COMVOYA-PB31,690$2,2650.06%
219CUMMINS INC COMCMI9,448$2,2570.06%
220PAYPAL HLDGS INC COMPYPL29,536$2,2430.06%
221DUKE ENERGY CORP NEW COM NEWDUKB22,709$2,1910.06%
222CORCEPT THERAPEUTICS INC COMCORT101,017$2,1880.06%
223KB HOME COMKBH53,282$2,1410.06%
224SOLAREDGE TECHNOLOGIES INC COMSEDG7,031$2,1370.06%
225EOG RES INC COMEOG18,408$2,1100.06%
226XYLEM INC COMXYL19,958$2,0900.06%
227BECTON DICKINSON & CO COMBDX8,439$2,0890.06%
228CATERPILLAR INC COMCAT9,125$2,0880.06%
229EQUINIX INC COMEQIX2,880$2,0770.06%
230BOSTON SCIENTIFIC CORP COMBSX41,514$2,0770.06%
231MARRIOTT INTL INC NEW CL A57190320212,430$2,0640.06%
232COMMERCE BANCSHARES INC COMCBSH35,079$2,0470.05%
233CAESARS ENTERTAINMENT INC NE COM12769G10041,925$2,0460.05%
234MARVELL TECHNOLOGY INC COMMRVL46,795$2,0260.05%
235RESTAURANT BRANDS INTL INC COM76131D10329,841$2,0040.05%
236ECOLAB INC COMECL12,077$1,9990.05%
237BEST BUY INC COMBBY25,369$1,9860.05%
238LOUISIANA PAC CORP COMLPX36,525$1,9800.05%
239PHILLIPS 66 COMPSX19,288$1,9550.05%
240BRIGHTHOUSE FINL INC COM10922N10344,282$1,9530.05%
241DOW INC COMDOW35,418$1,9420.05%
242AIR PRODS & CHEMS INC COMAIIR6,619$1,9010.05%
243PACCAR INC COMPCAR25,562$1,8710.05%
244EAST WEST BANCORP INC COMEWBC33,581$1,8640.05%
245ILLINOIS TOOL WKS INC COM4523081097,405$1,8030.05%
246BOSTON PROPERTIES INC COMBXP32,631$1,7660.05%
247WARNER BROS DISCOVERY INC COM SER AWBD116,911$1,7650.05%
248WALGREENS BOOTS ALLIANCE INC COM93142710850,809$1,7570.05%
249DOMINION ENERGY INC COMD31,337$1,7520.05%
250HCA HEALTHCARE INC COMHCA6,582$1,7360.05%
251CONSTELLATION BRANDS INC CL ASTZ7,673$1,7330.05%
252COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH28,048$1,7090.05%
253BANK OZK LITTLE ROCK ARK COMOZKAP49,827$1,7040.05%
254AIRBNB INC COM CL AABNB13,683$1,7020.05%
255EXELON CORP COMEXC40,440$1,6940.05%
256BIOGEN INC COMBIIB6,079$1,6900.05%
257BLACKSTONE SECD LENDING FD COMMON STOCKBX66,958$1,6690.04%
258SYNOVUS FINL CORP COM NEW87161C50153,875$1,6610.04%
259SUNPOWER CORP COMSPWRW119,516$1,6540.04%
260GENERAL MTRS CO COM37045V10044,909$1,6470.04%
261THE TRADE DESK INC COM CL A88339J10526,966$1,6420.04%
262FS KKR CAP CORP COMFSK88,547$1,6380.04%
263MOODYS CORP COMMCO5,266$1,6120.04%
264DAVITA INC COMDVA19,856$1,6110.04%
265AGILENT TECHNOLOGIES INC COMA11,570$1,6010.04%
266REPUBLIC SVCS INC COM76075910011,655$1,5760.04%
267MKS INSTRS INC COMMKSI17,769$1,5750.04%
268OREILLY AUTOMOTIVE INC COM67103H1071,835$1,5580.04%
269AXON ENTERPRISE INC COMAXON6,830$1,5360.04%
270CHENIERE ENERGY INC COM NEWLNG9,622$1,5160.04%
271US BANCORP DEL COM NEWUSB-PS42,054$1,5160.04%
272KEURIG DR PEPPER INC COMKDP42,085$1,4850.04%
273MINISO GROUP HLDG LTD SPONSORED ADSMSOGF83,316$1,4780.04%
274HILTON WORLDWIDE HLDGS INC COMHLT10,347$1,4580.04%
275ALBEMARLE CORP COMALB-PA6,500$1,4370.04%
276BANK NEW YORK MELLON CORP COM06405810031,430$1,4280.04%
277HESS CORP COMHESM10,686$1,4140.04%
278EQUITY RESIDENTIAL SH BEN INTEQR23,476$1,4090.04%
279INTERNATIONAL FLAVORS&FRAGRA COM45950610115,306$1,4080.04%
280CME GROUP INC COMCME7,307$1,3990.04%
281MIDCAP FINANCIAL INVSTMNT CO COM NEW03761U502122,025$1,3910.04%
282IQVIA HLDGS INC COMIQV6,840$1,3600.04%
283CARLYLE SECURED LENDING INC COMCGBD99,424$1,3540.04%
284RELIANCE STEEL & ALUMINUM CO COMRS5,227$1,3420.04%
285COMERICA INC COM20034010730,705$1,3330.04%
286FIRST CTZNS BANCSHARES INC N CL A31946M1031,362$1,3250.04%
287OWENS CORNING NEW COMOC13,518$1,2950.03%
288OMNICOM GROUP INC COMOMC13,647$1,2870.03%
289PALO ALTO NETWORKS INC COMPANW6,411$1,2810.03%
290FRANKLIN ELEC INC COMFELE13,593$1,2790.03%
291MERITAGE HOMES CORP COMMTH10,875$1,2700.03%
292SUNRUN INC COMRUN62,631$1,2620.03%
293ORMAT TECHNOLOGIES INC COMORA14,877$1,2610.03%
294PPG INDS INC COM6935061079,322$1,2450.03%
295DRAFTKINGS INC NEW COM CL ADKNG63,860$1,2360.03%
296ARES MANAGEMENT CORPORATION CL A COM STKARES-PB14,762$1,2320.03%
297PUBLIC STORAGE COMPSA-PS4,033$1,2190.03%
298WELLTOWER INC COMWELL16,923$1,2130.03%
299CONSOLIDATED EDISON INC COMED12,617$1,2070.03%
300ACTIVISION BLIZZARD INC COM00507V10914,051$1,2030.03%
301CARRIER GLOBAL CORPORATION COMCARR26,000$1,1900.03%
302CENTENE CORP DEL COMCNC18,780$1,1870.03%
303SOUTHERN CO COMSOMN17,045$1,1860.03%
304INTERCONTINENTAL EXCHANGE IN COM45866F10411,354$1,1840.03%
305CAPITAL ONE FINL CORP COM14040H10512,273$1,1800.03%
306QUEST DIAGNOSTICS INC COMDGX8,200$1,1600.03%
307COTY INC COM CL ACOTY96,076$1,1590.03%
308OAKTREE SPECIALTY LENDING CO COM ADDEDOCSL61,474$1,1540.03%
309KRAFT HEINZ CO COMKHC29,804$1,1530.03%
310LIBERTY BROADBAND CORP COM SER CLBRDP14,073$1,1500.03%
311PIONEER NAT RES CO COM7237871075,626$1,1490.03%
312UBER TECHNOLOGIES INC COMUBER36,255$1,1490.03%
313BUILDERS FIRSTSOURCE INC COMBLDR12,779$1,1350.03%
314PRUDENTIAL FINL INC COMPUKPF13,574$1,1230.03%
315BAIN CAP SPECIALTY FIN INC COM STK05684B10793,998$1,1200.03%
316GLOBAL PMTS INC COM37940X10210,602$1,1160.03%
317BARINGS BDC INC COMBBDC140,372$1,1150.03%
318PROGRESS SOFTWARE CORP COM74331210019,155$1,1000.03%
319NEUROCRINE BIOSCIENCES INC COMNBIX10,870$1,1000.03%
320CITIZENS FINL GROUP INC COMCIA34,864$1,0590.03%
321SAP SE SPON ADRSAPGF8,341$1,0560.03%
322EMERSON ELEC CO COMEMR12,118$1,0560.03%
323MOLSON COORS BEVERAGE CO CL BTAP-A20,176$1,0430.03%
324WABTEC COM92974010810,220$1,0330.03%
325KKR REAL ESTATE FIN TR INC COMKKRT90,489$1,0310.03%
326PUBLIC SVC ENTERPRISE GRP IN COM74457310616,472$1,0290.03%
327XCEL ENERGY INC COMXELLL15,017$1,0130.03%
328KKR & CO INC COMKKRT19,166$1,0070.03%
329BLACKSTONE MTG TR INC COM CL ABX56,424$1,0070.03%
330ZILLOW GROUP INC CL C CAP STKZ22,576$1,0040.03%
331AMERICAN ELEC PWR CO INC COM02553710111,027$1,0030.03%
332ILLUMINA INC COMILMN4,311$1,0030.03%
333SPLUNK INC COM84863710410,406$9980.03%
334DUPONT DE NEMOURS INC COMDD13,875$9960.03%
335PBF ENERGY INC CL APBF22,738$9860.03%
336APOLLO COML REAL EST FIN INC COM03762U105105,607$9830.03%
337RIVIAN AUTOMOTIVE INC COM CL ARIVN63,511$9830.03%
338QUIDELORTHO CORP COMQDEL11,021$9820.03%
339FASTENAL CO COMFAST18,081$9750.03%
340ONEOK INC NEW COMOKE15,347$9750.03%
341CLEVELAND-CLIFFS INC NEW COMCLF52,624$9650.03%
342SYSCO CORP COMSYY12,491$9650.03%
343KEYSIGHT TECHNOLOGIES INC COMKEYS5,962$9630.03%
344WEX INC COMWEX5,239$9630.03%
345NEWMONT CORP COMNEMCL19,571$9590.03%
346ARES COML REAL ESTATE CORP COM04013V108103,708$9430.03%
347AECOM COMACM11,145$9400.03%
348RKSHIRE HATHAWAY INC DEL CL ABRK-A2$9310.02%
349CBRE GROUP INC CL ACBRE12,644$9210.02%
350BORGWARNER INC COMBWA18,710$9190.02%
351WILLIAMS COS INC COM96945710030,713$9170.02%
352AVIS BUDGET GROUP COMCAR4,698$9150.02%
353GLE POINT CREDIT COMPANY I COMECCW81,159$9070.02%
354INTERPUBLIC GROUP COS INC COMINTR24,094$8970.02%
355OWL ROCK CAPITAL CORPORATION COMOWL71,107$8970.02%
356GOLDMAN SACHS BDC INC SHSGSBD65,165$8900.02%
357SEMPRA COMSREA5,875$8880.02%
358SNAP ON INC COMSNA3,584$8850.02%
359DOLLAR GEN CORP NEW COM2566771054,200$8840.02%
360PROSPECT CAP CORP COMPSEC-PA126,915$8830.02%
361LULULEMON ATHLETICA INC COMLULU2,418$8810.02%
362RESMED INC COMRSMDF4,018$8800.02%
363CORTEVA INC COMCTVA14,463$8720.02%
364CROCS INC COMCROX6,872$8690.02%
365NEW MTN FIN CORP COM64755110070,602$8590.02%
366DEVON ENERGY CORP NEW COM25179M10316,973$8590.02%
367INSTALLED BLDG PRODS INC COM45780R1017,517$8570.02%
368US FOODS HLDG CORP COMUSFD23,094$8530.02%
369OTIS WORLDWIDE CORP COMOTIS9,931$8380.02%
370ELECTRONIC ARTS INC COMEA6,902$8310.02%
371TOPBUILD CORP COMBLD3,978$8280.02%
372GOLUB CAP BDC INC COM38173M10260,005$8140.02%
373MARATHON OIL CORP COMMARA33,787$8100.02%
374MEDICAL PPTYS TRUST INC COM58463J30498,237$8080.02%
375KINDER MORGAN INC DEL COMEP-PC46,100$8070.02%
376DOVER CORP COMDOV5,269$8010.02%
377PAYCHEX INC COMPAYX6,977$7990.02%
378REALTY INCOME CORP COMO12,566$7960.02%
379QUANTA SVCS INC COM74762E1024,746$7910.02%
380FORTIVE CORP COMFTV11,555$7880.02%
381HENRY SCHEIN INC COMHSIC9,657$7870.02%
382EQT CORP COMEQT24,527$7830.02%
383CYTOKINETICS INC COM NEWCYTK22,145$7790.02%
384MONSTER BEVERAGE CORP NEW COMMNST14,320$7730.02%
385NUTRIEN LTD COMNTR10,371$7660.02%
386BOISE CASCADE CO DEL COMBCC12,056$7630.02%
387ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106155,771$7590.02%
388ZOOMINFO TECHNOLOGIES INC COMMON STOCKGTM30,482$7530.02%
389UNITED THERAPEUTICS CORP DEL COMUTHR3,302$7400.02%
390LKQ CORP COMLKQ13,012$7390.02%
391SKYWORKS SOLUTIONS INC COMSWKS6,264$7390.02%
392DOLLAR TREE INC COMDLTR5,080$7290.02%
393MGM RESORTS INTERNATIONAL COMMGM16,396$7280.02%
394CELSIUS HLDGS INC COM NEWCELH7,759$7210.02%
395WEC ENERGY GROUP INC COMWEC7,569$7170.02%
396INGEVITY CORP COMNGVT9,890$7070.02%
397HF SINCLAIR CORP COMDINO14,586$7060.02%
398D R HORTON INC COM23331A1097,188$7020.02%
399ARES CAPITAL CORP COMARCC37,999$6940.02%
400WEST PHARMACEUTICAL SVSC INC COM9553061051,987$6880.02%
401EVERSOURCE ENERGY COMES8,723$6830.02%
402ENCORE WIRE CORP COMECR3,668$6800.02%
403DELTA AIR LINES INC DEL COM NEWDAL19,408$6780.02%
404HERC HLDGS INC COMHRI5,899$6720.02%
405SLM CORP COMSLMBP53,857$6670.02%
406EXTRA SPACE STORAGE INC COMEXR4,078$6640.02%
407CDW CORP COMCDW3,369$6570.02%
408ANSYS INC COM03662Q1051,971$6560.02%
409MCCORMICK & CO INC COM NON VTGMKC-V7,873$6550.02%
410COUSINS PPTYS INC COM NEW22279550230,264$6470.02%
411COMPANHIA DE SANEAMENTO BASI SPONSORED ADRSBS64,657$6470.02%
412DISCOVER FINL SVCS COM2547091086,503$6430.02%
413COTERRA ENERGY INC COMCTRA26,133$6410.02%
414EXPEDIA GROUP INC COM NEWEXPE6,598$6400.02%
415ADT INC DEL COMADT87,519$6330.02%
416UNIVERSAL DISPLAY CORP COMOLED4,022$6240.02%
417VERISK ANALYTICS INC COMVRSK3,233$6200.02%
418INGERSOLL RAND INC COMIR10,616$6180.02%
419MURPHY OIL CORP COMMUR16,653$6160.02%
420HERSHEY CO COMHSY2,423$6160.02%
421AVALONBAY CMNTYS INC COMAWX3,658$6150.02%
422TENCENT MUSIC ENTMT GROUP SPON ADSXHLD73,821$6110.02%
423WNS HLDGS LTD SPON ADR92932M1016,539$6090.02%
424SIMON PPTY GROUP INC NEW COM8288061095,393$6040.02%
425BRIGHT HORIZONS FAM SOL IN D COM1091941007,849$6040.02%
426INVITATION HOMES INC COMINVH19,025$5940.02%
427AMPHENOL CORP NEW CL A0320951017,237$5910.02%
428AUTONATION INC COMAN4,393$5900.02%
429FAIR ISAAC CORP COMFICO837$5880.02%
430VORNADO RLTY TR SH BEN INT92904210938,262$5880.02%
431ALLSTATE CORP COMALL-PJ5,288$5860.02%
432MARRIOTT VACATIONS WORLDWIDE COMVAC4,316$5820.02%
433CORNING INC COMGLW16,437$5800.02%
434MONOLITHIC PWR SYS INC COM6098391051,154$5780.02%
435PARKER-HANNIFIN CORP COMPH1,706$5730.02%
436SS&C TECHNOLOGIES HLDGS INC COMSSNC10,153$5730.02%
437ROPER TECHNOLOGIES INC COMROP1,294$5700.02%
438CHURCH & DWIGHT CO INC COMCHD6,288$5560.01%
439OKTA INC CL AOKTA6,426$5540.01%
440DTE ENERGY CO COMDTK5,032$5510.01%
441CARLYLE GROUP INC COMCGABL17,679$5490.01%
442INSULET CORP COMPODD1,694$5400.01%
443AMETEK INC COMAME3,699$5380.01%
444DIAMONDBACK ENERGY INC COMFANG3,980$5380.01%
445AES CORP COMAES22,236$5350.01%
446ROKU INC COM CL AROKU8,119$5340.01%
447MID-AMER APT CMNTYS INC COM59522J1033,526$5330.01%
448KIMCO RLTY CORP COM49446R10927,171$5310.01%
449JEFFERIES FINL GROUP INC COM47233W10916,730$5310.01%
450LIVE NATION ENTERTAINMENT IN COMLYV7,542$5280.01%
451RAYMOND JAMES FINL INC COM7547301095,652$5270.01%
452GALLAGHER ARTHUR J & CO COM3635761092,743$5250.01%
453TWILIO INC CL ATWLO7,865$5240.01%
454SEAGEN INC COMSE2,566$5200.01%
455DOUGLAS EMMETT INC COMDEI41,024$5060.01%
456FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS3444191065,300$5050.01%
457ROSS STORES INC COMROST4,744$5030.01%
458ALIGN TECHNOLOGY INC COMALGN1,495$5000.01%
459CARLISLE COS INC COM1423391002,204$4980.01%
460CONAGRA BRANDS INC COMCAG13,224$4970.01%
461KELLOGG CO COMBEKE7,403$4960.01%
462SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B8336351056,033$4890.01%
463CONSTELLATION ENERGY CORP COMCEG6,215$4880.01%
464TRANSDIGM GROUP INC COMTDG661$4870.01%
465TRIMBLE INC COMTRMB9,189$4820.01%
466CHIMERA INVT CORP COM NEW16934Q20885,082$4800.01%
467LUMEN TECHNOLOGIES INC COMLUMN177,832$4710.01%
468NORTHERN TR CORP COMNTRSO5,260$4640.01%
469CREDICORP LTD COMBAP3,484$4610.01%
470MARKETAXESS HLDGS INC COMMKTX1,179$4610.01%
471FIRST REP BK SAN FRANCISCO C COM33616C10031,398$4390.01%
472POOL CORP COMPOOL1,278$4380.01%
473ATKORE INC COMATKR3,113$4370.01%
474CARDINAL HEALTH INC COMCAH5,744$4340.01%
475BALL CORP COMBALL7,855$4330.01%
476EQUIFAX INC COMEFX2,132$4320.01%
477WATERS CORP COM9418481031,396$4320.01%
478ZEBRA TECHNOLOGIES CORPORATI CL AZBRA1,332$4240.01%
479SBA COMMUNICATIONS CORP NEW CL ASBAC1,617$4220.01%
480BROADRIDGE FINL SOLUTIONS IN COM11133T1032,881$4220.01%
481MOLINA HEALTHCARE INC COMMOH1,568$4190.01%
482PLUG POWER INC COM NEWPLUG35,527$4160.01%
483DATADOG INC CL A COMDDOG5,708$4150.01%
484WESTERN DIGITAL CORP COMWDC10,966$4130.01%
485PULTE GROUP INC COM7458671017,040$4100.01%
486ZIMMER BIOMET HOLDINGS INC COMZBH3,170$4100.01%
487HUNTINGTON BANCSHARES INC COMHBANP36,131$4050.01%
488BROOKFIELD CORP CL A LTD VT SH11271J10712,305$4010.01%
489CHINDATA GROUP HLDGS LTD ADS16955F10757,074$3990.01%
490WASTE CONNECTIONS INC COMWCN2,854$3970.01%
491CARETRUST REIT INC COMCTRE20,166$3950.01%
492KILROY RLTY CORP COM49427F10812,010$3890.01%
493PARAMOUNT GLOBAL CLASS A COM92556H10715,072$3890.01%
494JACKSON FINANCIAL INC COM CL AJXN-PA10,305$3860.01%
495EPAM SYS INC COMEPAM1,285$3840.01%
496AMERISOURCEBERGEN CORP COMCOR2,375$3800.01%
497AMEREN CORP COMAEE4,387$3790.01%
498HUBSPOT INC COMHUBS880$3770.01%
499TARGA RES CORP COMTRGP5,120$3740.01%
500CANADIAN PAC RY LTD COM13645T1004,812$3700.01%