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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 Q3 2023 · Filed August 3, 2023 · Accession 0001778131-23-000002

Total Value
$4.2M
Positions
738
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT667,327$227,2525.45%
2APPLE INC COMAAPL1,139,763$221,0805.30%
3ALPHABET INC CAP STK CL AGOOG1,162,388$139,1383.34%
4UNITEDHEALTH GROUP INC COMUNH182,713$87,8192.11%
5MERCK & CO INC COMMRK739,780$85,3632.05%
6VISA INC COM CL AV348,030$82,6501.98%
7JPMORGAN CHASE & CO COMVYLD532,155$77,3971.86%
8CISCO SYS INC COMCSCO1,489,644$77,0741.85%
9NVIDIA CORPORATION COMNVDA169,556$71,7261.72%
10PROCTER AND GAMBLE CO COM742718109448,316$68,0271.63%
11COCA COLA CO COMKO998,058$60,1031.44%
12VERIZON COMMUNICATIONS INC COMVZ1,511,355$56,2071.35%
13BROADCOM INC COMAVGO60,755$52,7011.26%
14ORACLE CORP COMORCL-PD423,679$50,4561.21%
15PEPSICO INC COMPEP263,816$48,8641.17%
16GILEAD SCIENCES INC COMGILD622,096$47,9451.15%
17LILLY ELI & CO COMLLY97,271$45,6181.09%
18AMGEN INC COMAMGN198,490$44,0691.06%
19AMAZON COM INC COMAMZN320,136$41,7331.00%
20COMCAST CORP NEW CL ACCZ960,277$39,9000.96%
21AMERICAN INTL GROUP INC COM NEW026874784692,532$39,8480.96%
22ADOBE SYSTEMS INCORPORATED COMADBE78,861$38,5620.92%
23APPLIED MATLS INC COM038222105265,162$38,3270.92%
24JOHNSON & JOHNSON COMJNJ231,104$38,2520.92%
25FISERV INC COMFISV299,291$37,7560.91%
26BANK AMERICA CORP COM0605051041,197,631$34,3600.82%
27ANALOG DEVICES INC COMADI169,022$32,9270.79%
28COSTCO WHSL CORP NEW COM22160K10560,897$32,7860.79%
29S&P GLOBAL INC COMSPGI81,430$32,6440.78%
30NIKE INC CL BNKE294,370$32,4900.78%
31AUTOZONE INC COMAZO12,775$31,8530.76%
32NEXTERA ENERGY INC COMNEE-PW424,609$31,5060.76%
33KLA CORP COM NEWKLAC64,690$31,3760.75%
34ELEVANCE HEALTH INC COMELV70,329$31,2460.75%
35MCDONALDS CORP COMMCD101,364$30,2480.73%
36NORFOLK SOUTHN CORP COM655844108131,542$29,8280.72%
37ABBOTT LABS COMABLZF272,387$29,6960.71%
38LOWES COS INC COM548661107128,226$28,9410.69%
39GENERAL MLS INC COM370334104360,939$27,6840.66%
40ABBVIE INC COMABBV204,231$27,5160.66%
41THERMO FISHER SCIENTIFIC INC COMTMO51,010$26,6140.64%
42SALESFORCE INC COMCRM125,208$26,4510.63%
43CMS ENERGY CORP COMCMS-PC442,796$26,0140.62%
44MASTERCARD INCORPORATED CL AMA64,971$25,5530.61%
45YUM BRANDS INC COMYUM181,220$25,1080.60%
46AUTOMATIC DATA PROCESSING IN COMADP108,624$23,8740.57%
47ASTRAZENECA PLC SPONSORED ADRAZN332,209$23,7760.57%
48ABM INDS INC COM000957100554,798$23,6620.57%
49PROLOGIS INC. COMPLDGP190,308$23,3370.56%
50CVS HEALTH CORP COMCVS336,716$23,2770.56%
51AVERY DENNISON CORP COMAVY134,313$23,0750.55%
52AMERICAN TOWER CORP NEW COM03027X100114,946$22,2930.53%
53SYNOPSYS INC COMSNPS49,391$21,5050.52%
54UNITED PARCEL SERVICE INC CL BUPS119,620$21,4420.51%
55MONDELEZ INTL INC CL A609207105292,604$21,3430.51%
56VALERO ENERGY CORP COMVLO180,877$21,2170.51%
57TESLA INC COMTSLA80,605$21,1000.51%
58TRAVELERS COMPANIES INC COMTRV117,709$20,4410.49%
59AMERIPRISE FINL INC COM03076C10659,185$19,6590.47%
60FIDELITY NATL INFORMATION SV COM31620M106354,998$19,4180.47%
61HALLIBURTON CO COMHAL583,462$19,2480.46%
62FORTINET INC COMFTNT249,344$18,8480.45%
63BOOKING HOLDINGS INC COMBKNG6,924$18,6970.45%
64VERTEX PHARMACEUTICALS INC COMVRTX51,237$18,0310.43%
65STEEL DYNAMICS INC COMSTLD163,049$17,7610.43%
66PACCAR INC COMPCAR207,580$17,3640.42%
67GRAINGER W W INC COM38480210421,587$17,0230.41%
68ACCENTURE PLC IRELAND SHS CLASS AACN54,409$16,7900.40%
69EDWARDS LIFESCIENCES CORP COMEW176,455$16,6450.40%
70HCA HEALTHCARE INC COMHCA52,287$15,8680.38%
71CADENCE DESIGN SYSTEM INC COMCDNS63,696$14,9380.36%
72M & T BK CORP COM55261F104117,802$14,5790.35%
73REGENERON PHARMACEUTICALS COMREGN20,055$14,4100.35%
74KIMBERLY-CLARK CORP COMKMB104,019$14,3610.34%
75EXXON MOBIL CORP COMXOM131,145$14,0650.34%
76AUTODESK INC COMADSK66,647$13,6370.33%
77MERCADOLIBRE INC COMMELI11,368$13,4670.32%
78PFIZER INC COMPFE366,802$13,4540.32%
79SERVICENOW INC COMNOW23,177$13,0250.31%
80HOME DEPOT INC COMHD41,201$12,7990.31%
81TEXAS INSTRS INC COM88250810470,936$12,7700.31%
82BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A37,162$12,6720.30%
83MARSH & MCLENNAN COS INC COM57174810266,970$12,5960.30%
84PRICE T ROWE GROUP INC COMTROW111,657$12,5080.30%
85OWENS CORNING NEW COMOC95,628$12,4790.30%
86INTEL CORP COMINTC364,278$12,1810.29%
87EXPEDITORS INTL WASH INC COM30213010999,522$12,0550.29%
88STMICROELECTRONICS N V NY REGISTRYSTMEF241,114$12,0530.29%
89CHIPOTLE MEXICAN GRILL INC COMCMG5,515$11,7970.28%
90WALMART INC COMWMT75,051$11,7970.28%
91NETAPP INC COMNTAP150,103$11,4680.27%
92SCHWAB CHARLES CORP COMSCHW-PJ201,306$11,4100.27%
93WATSCO INC COMWSO-B29,832$11,3800.27%
94ADVANCED MICRO DEVICES INC COMAMD98,525$11,2230.27%
95INTERNATIONAL BUSINESS MACHS COMINTR83,356$11,1540.27%
96LPL FINL HLDGS INC COM50212V10051,063$11,1030.27%
97HERSHEY CO COMHSY39,386$9,8350.24%
98ULTA BEAUTY INC COMULTA20,803$9,7900.23%
99CHEVRON CORP NEW COMCVX62,172$9,7830.23%
100HOLOGIC INC COMHOLX119,681$9,6910.23%
101NUCOR CORP COMNUE58,937$9,6640.23%
102DISNEY WALT CO COM254687106107,285$9,5780.23%
103FIRST CTZNS BANCSHARES INC N CL A31946M1037,449$9,5600.23%
104IDEX CORP COM45167R10443,054$9,2680.22%
105COLGATE PALMOLIVE CO COMCL120,239$9,2630.22%
106STRYKER CORPORATION COMSYK30,185$9,2090.22%
107UNION PAC CORP COMUNP44,318$9,0680.22%
108YUM CHINA HLDGS INC COMYUMC158,943$8,9800.22%
109ENPHASE ENERGY INC COMENPH53,230$8,9150.21%
110META PLATFORMS INC CL AMETA31,043$8,9090.21%
111DANAHER CORPORATION COM23585110236,586$8,7810.21%
112BRISTOL-MYERS SQUIBB CO COMCELG-RI136,187$8,7090.21%
113INTUITIVE SURGICAL INC COM NEWISRG25,446$8,7010.21%
114CF INDS HLDGS INC COM125269100118,260$8,2100.20%
115PALO ALTO NETWORKS INC COMPANW29,641$7,5740.18%
116EQUINIX INC COMEQIX9,423$7,3870.18%
117ILLINOIS TOOL WKS INC COM45230810929,135$7,2880.17%
118BUILDERS FIRSTSOURCE INC COMBLDR51,157$6,9570.17%
119CSX CORP COMCSX203,005$6,9220.17%
120VIPSHOP HOLDINGS LIMITED SPONSORED ADS AVIPS415,600$6,8570.16%
121SCHLUMBERGER LTD COM STKSLB136,777$6,7180.16%
122TJX COS INC NEW COM87254010975,435$6,3960.15%
123WASTE MGMT INC DEL COM94106L10936,675$6,3600.15%
124T-MOBILE US INC COMTMUSZ44,573$6,1910.15%
125NETFLIX INC COMNFLX13,904$6,1250.15%
126AFLAC INC COMAFL87,493$6,1070.15%
127MARRIOTT INTL INC NEW CL A57190320233,116$6,0830.15%
128VMWARE INC CL A COM92856340241,750$5,9990.14%
129WORKDAY INC CL AWDAY26,003$5,8740.14%
130TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910057,081$5,7610.14%
131OREILLY AUTOMOTIVE INC COM67103H1076,017$5,7480.14%
132CHARTER COMMUNICATIONS INC N CL A16119P10815,632$5,7430.14%
133INTUIT COMINTU12,452$5,7050.14%
134THE CIGNA GROUP COM12552310019,881$5,5790.13%
135RELIANCE STEEL & ALUMINUM CO COMRS20,514$5,5710.13%
136HARTFORD FINL SVCS GROUP INC COMHIG-PG77,186$5,5590.13%
137ARISTA NETWORKS INC COMANET33,150$5,3720.13%
138BAKER HUGHES COMPANY CL ABKR168,673$5,3320.13%
139MICRON TECHNOLOGY INC COMMU83,910$5,2960.13%
140WABTEC COM92974010848,095$5,2750.13%
141CINTAS CORP COMCTAS10,298$5,1190.12%
142THE TRADE DESK INC COM CL A88339J10565,999$5,0960.12%
143MORGAN STANLEY COM NEWMS-PQ58,472$4,9940.12%
144DELL TECHNOLOGIES INC CL CDELL90,758$4,9110.12%
145FIRST SOLAR INC COMFSLR25,601$4,8660.12%
146PAYPAL HLDGS INC COMPYPL71,527$4,7730.11%
147AMERICAN WTR WKS CO INC NEW COM03042010332,918$4,6990.11%
148BADGER METER INC COMBMI31,262$4,6130.11%
149AT&T INC COMT-PC287,496$4,5860.11%
150AMERICAN EXPRESS CO COMAXP26,257$4,5740.11%
151IDEXX LABS INC COM45168D1049,052$4,5460.11%
152MURPHY USA INC COMMUSA14,595$4,5410.11%
153ROCKWELL AUTOMATION INC COMROK13,187$4,3440.10%
154FRANKLIN ELEC INC COMFELE42,067$4,3290.10%
155REPUBLIC SVCS INC COM76075910027,865$4,2680.10%
156GOLD FIELDS LTD SPONSORED ADRGFIOF308,140$4,2620.10%
157ZOETIS INC CL AZTS24,305$4,1860.10%
158ADVANCED DRAIN SYS INC DEL COM00790R10436,010$4,0970.10%
159QUALCOMM INC COMQCOM34,206$4,0720.10%
160HONEYWELL INTL INC COM43851610619,173$3,9780.10%
161GENUINE PARTS CO COMGPC23,392$3,9590.09%
162LAM RESEARCH CORP COMLRCX6,075$3,9050.09%
163STARBUCKS CORP COMSBUX39,341$3,8970.09%
164PROGRESS SOFTWARE CORP COM74331210066,373$3,8560.09%
165DECKERS OUTDOOR CORP COMDECK7,214$3,8070.09%
166SOLAREDGE TECHNOLOGIES INC COMSEDG14,093$3,7920.09%
167AVALONBAY CMNTYS INC COMAWX19,989$3,7830.09%
168CROCS INC COMCROX32,838$3,6920.09%
169SHERWIN WILLIAMS CO COMSHW13,646$3,6230.09%
170GOLDMAN SACHS GROUP INC COMGSCE11,232$3,6230.09%
171DEERE & CO COMDE8,935$3,6200.09%
172LINCOLN ELEC HLDGS INC COM53390010618,051$3,5850.09%
173DIGITAL RLTY TR INC COM25386810331,087$3,5400.08%
174COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH54,129$3,5340.08%
175EDISON INTL COM28102010750,061$3,4770.08%
176MARATHON PETE CORP COMMARA29,785$3,4730.08%
177MSC INDL DIRECT INC CL A55353010635,982$3,4280.08%
178AIR PRODS & CHEMS INC COMAIIR11,303$3,3860.08%
179BOYD GAMING CORP COMBYD48,300$3,3510.08%
180TRACTOR SUPPLY CO COMTSCO14,981$3,3120.08%
181BECTON DICKINSON & CO COMBDX12,513$3,3040.08%
182ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY39,619$3,3020.08%
183COMMERCIAL METALS CO COMCMC62,388$3,2850.08%
184SNAP ON INC COMSNA11,307$3,2590.08%
185PDD HOLDINGS INC SPONSORED ADSPDD46,571$3,2200.08%
186KROGER CO COMKR68,277$3,2090.08%
187XYLEM INC COMXYL28,161$3,1710.08%
188DROPBOX INC CL ADBX116,982$3,1200.07%
189RKSHIRE HATHAWAY INC DEL CL ABRK-A6$3,1070.07%
190LOUISIANA PAC CORP COMLPX41,320$3,0980.07%
191BLACKROCK INC COMBLK4,450$3,0760.07%
192MARVELL TECHNOLOGY INC COMMRVL51,347$3,0700.07%
193CME GROUP INC COMCME16,537$3,0640.07%
194RYERSON HLDG CORP COMRYZ70,264$3,0480.07%
195TEREX CORP NEW COMTEX49,385$2,9550.07%
196INTERDIGITAL INC COMIDCC30,572$2,9520.07%
197TARGET CORP COMTGT22,324$2,9450.07%
198DUKE ENERGY CORP NEW COM NEWDUKB32,374$2,9050.07%
199CATERPILLAR INC COMCAT11,768$2,8960.07%
200VISHAY INTERTECHNOLOGY INC COMVSH97,380$2,8630.07%
201RIVIAN AUTOMOTIVE INC COM CL ARIVN171,817$2,8620.07%
202HUMANA INC COMHUM6,398$2,8610.07%
203AGCO CORP COMAGCO21,569$2,8350.07%
204CONOCOPHILLIPS COMCOP27,231$2,8210.07%
205VERRA MOBILITY CORP CL A COM STKVRRM141,153$2,7840.07%
206LIVENT CORP COMLIVG101,381$2,7810.07%
207UNUM GROUP COMUNMA57,699$2,7520.07%
208WATTS WATER TECHNOLOGIES INC CL AWTS14,953$2,7470.07%
209RLI CORP COMRLI20,090$2,7420.07%
210CUMMINS INC COMCMI11,181$2,7410.07%
211HEWLETT PACKARD ENTERPRISE C COMHPE-PC163,026$2,7390.07%
212BOSTON SCIENTIFIC CORP COMBSX50,627$2,7380.07%
213CONSOLIDATED EDISON INC COMED30,129$2,7240.07%
214ECOLAB INC COMECL14,531$2,7130.07%
215ARCHER DANIELS MIDLAND CO COMADM35,770$2,7030.06%
216ETSY INC COMETSY31,802$2,6910.06%
217YELP INC CL AYELP72,922$2,6550.06%
218R INC COMNVR416$2,6420.06%
219SHOCKWAVE MED INC COM82489T1049,228$2,6340.06%
220HDFC BANK LTD SPONSORED ADSHDB37,395$2,6060.06%
221WELLTOWER INC COMWELL31,207$2,5240.06%
222OMNICOM GROUP INC COMOMC26,395$2,5110.06%
223ON SEMICONDUCTOR CORP COMON26,397$2,4970.06%
224PULTE GROUP INC COM74586710132,117$2,4950.06%
225CAL MAINE FOODS INC COM NEWCALM55,287$2,4880.06%
226WEYERHAEUSER CO MTN BE COM NEWWY74,024$2,4810.06%
227FORD MTR CO DEL COM345370860163,843$2,4790.06%
228MCKESSON CORP COMMCK5,788$2,4730.06%
229LANTHEUS HLDGS INC COMLNTH29,376$2,4650.06%
230FEDEX CORP COMFDX9,834$2,4380.06%
231PROGRESSIVE CORP COM74331510318,354$2,4300.06%
232PNC FINL SVCS GROUP INC COM69347510519,119$2,4080.06%
233UBER TECHNOLOGIES INC COMUBER54,479$2,3520.06%
234CROWN CASTLE INC COMCCI20,590$2,3460.06%
235PAYCOM SOFTWARE INC COMPAYC7,288$2,3410.06%
236DARLING INGREDIENTS INC COMDAR36,460$2,3260.06%
237NNAR CORP CL BLEN-B20,430$2,3080.06%
238MOODYS CORP COMMCO6,536$2,2730.05%
2393M CO COMMMM22,679$2,2700.05%
240AIRBNB INC COM CL AABNB17,555$2,2500.05%
241TFI INTL INC COM87241L10919,552$2,2280.05%
242DOW INC COMDOW41,839$2,2280.05%
243BIOGEN INC COMBIIB7,737$2,2040.05%
244UNITED RENTALS INC COMURI4,896$2,1810.05%
245VENTAS INC COMVTR44,626$2,1090.05%
246HILTON WORLDWIDE HLDGS INC COMHLT14,446$2,1030.05%
247STERLING INFRASTRUCTURE INC COMSTRL37,253$2,0790.05%
248CITIGROUP INC COM NEWC-PR45,000$2,0720.05%
249APOLLO GLOBAL MGMT INC COM03769M10626,224$2,0140.05%
250MKS INSTRS INC COMMKSI18,566$2,0070.05%
251RAYTHEON TECHNOLOGIES CORP COMRTX20,188$1,9780.05%
252D R HORTON INC COM23331A10916,034$1,9510.05%
253PARKER-HANNIFIN CORP COMPH4,895$1,9090.05%
254LAUDER ESTEE COS INC CL A5184391049,481$1,8620.04%
255DOMINION ENERGY INC COMD35,579$1,8430.04%
256FS KKR CAP CORP COMFSK95,756$1,8370.04%
257MGM RESORTS INTERNATIONAL COMMGM41,013$1,8010.04%
258FASTENAL CO COMFAST30,105$1,7760.04%
259SOUTHERN CO COMSOMN25,235$1,7730.04%
260AGILENT TECHNOLOGIES INC COMA14,745$1,7730.04%
261EXELON CORP COMEXC42,733$1,7410.04%
262BANK NEW YORK MELLON CORP COM06405810038,986$1,7360.04%
263US BANCORP DEL COM NEWUSB-PS52,504$1,7350.04%
264LKQ CORP COMLKQ29,549$1,7220.04%
265KB HOME COMKBH33,199$1,7170.04%
266HUBSPOT INC COMHUBS3,204$1,7050.04%
267IQVIA HLDGS INC COMIQV7,488$1,6830.04%
268AMPHENOL CORP NEW CL A03209510119,752$1,6780.04%
269EOG RES INC COMEOG14,636$1,6750.04%
270PPG INDS INC COM69350610711,296$1,6750.04%
271MERITAGE HOMES CORP COMMTH11,559$1,6440.04%
272PHILLIPS 66 COMPSX17,206$1,6410.04%
273ACUITY BRANDS INC COMAYI9,968$1,6260.04%
274ACTIVISION BLIZZARD INC COM00507V10919,170$1,6160.04%
275CAPITAL ONE FINL CORP COM14040H10514,641$1,6010.04%
276GAMING & LEISURE PPTYS INC COM36467J10832,879$1,5930.04%
277SAP SE SPON ADRSAPGF11,535$1,5780.04%
278LUCID GROUP INC COMLCID228,829$1,5770.04%
279DATADOG INC CL A COMDDOG15,950$1,5690.04%
280TRUIST FINL CORP COM89832Q10951,320$1,5580.04%
281VICI PPTYS INC COM92565210949,369$1,5520.04%
282MIDCAP FINANCIAL INVSTMNT CO COM NEW03761U502122,025$1,5330.04%
283DUPONT DE NEMOURS INC COMDD21,444$1,5320.04%
284SMUCKER J M CO COM NEW83269640510,374$1,5320.04%
285CARLYLE SECURED LENDING INC COMCGBD104,946$1,5280.04%
286ENCORE WIRE CORP COMECR8,210$1,5260.04%
287AMERISOURCEBERGEN CORP COMCOR7,912$1,5230.04%
288PRUDENTIAL FINL INC COMPUKPF17,189$1,5160.04%
289COPART INC COMCPRT16,470$1,5020.04%
290CARRIER GLOBAL CORPORATION COMCARR30,202$1,5010.04%
291MICROCHIP TECHNOLOGY INC. COMMCHPP16,730$1,4990.04%
292INTERCONTINENTAL EXCHANGE IN COM45866F10413,177$1,4900.04%
293EMERSON ELEC CO COMEMR16,429$1,4850.04%
294BORGWARNER INC COMBWA29,774$1,4560.03%
295BLACKSTONE SECD LENDING FD COMMON STOCKBX53,399$1,4520.03%
296AECOM COMACM16,672$1,4120.03%
297PUBLIC SVC ENTERPRISE GRP IN COM74457310622,462$1,4060.03%
298MONSTER BEVERAGE CORP NEW COMMNST24,434$1,4030.03%
299OCCIDENTAL PETE CORP COM67459910523,850$1,4020.03%
300GENERAL MTRS CO COM37045V10036,261$1,3980.03%
301GLOBAL PMTS INC COM37940X10214,193$1,3980.03%
302NEWMONT CORP COMNEMCL32,609$1,3910.03%
303METLIFE INC COMMET-PF24,590$1,3900.03%
304WILLIAMS COS INC COM96945710042,586$1,3900.03%
305BAIN CAP SPECIALTY FIN INC COM STK05684B107102,323$1,3820.03%
306ZOOM VIDEO COMMUNICATIONS IN CL AZM20,192$1,3710.03%
307QUEST DIAGNOSTICS INC COMDGX9,707$1,3640.03%
308QUANTA SVCS INC COM74762E1026,911$1,3580.03%
309REALTY INCOME CORP COMO22,537$1,3470.03%
310FREEPORT-MCMORAN INC CL BFCX33,273$1,3310.03%
311COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPCOCSF15,959$1,3300.03%
312WELLS FARGO CO NEW COM94974610130,862$1,3170.03%
313BLACKSTONE MTG TR INC COM CL ABX62,443$1,2990.03%
314APOLLO COML REAL EST FIN INC COM03762U105114,547$1,2970.03%
315KEYSIGHT TECHNOLOGIES INC COMKEYS7,731$1,2950.03%
316KKR REAL ESTATE FIN TR INC COMKKRT106,361$1,2940.03%
317INSTALLED BLDG PRODS INC COM45780R1019,144$1,2820.03%
318BARINGS BDC INC COMBBDC163,287$1,2800.03%
319ORMAT TECHNOLOGIES INC COMORA15,812$1,2720.03%
320MODERNA INC COMMRNA10,429$1,2670.03%
321HP INC COMHPQ41,201$1,2650.03%
322DOVER CORP COMDOV8,547$1,2620.03%
323ONEOK INC NEW COMOKE20,400$1,2590.03%
324OAKTREE SPECIALTY LENDING CO COMOCSL64,276$1,2490.03%
325XCEL ENERGY INC COMXELLL20,044$1,2460.03%
326KKR & CO INC COMKKRT22,135$1,2400.03%
327INTERPUBLIC GROUP COS INC COMINTR32,074$1,2370.03%
328CBRE GROUP INC CL ACBRE14,992$1,2100.03%
329MINISO GROUP HLDG LTD SPONSORED ADSMSOGF70,845$1,2040.03%
330TOPBUILD CORP COMBLD4,520$1,2020.03%
331LULULEMON ATHLETICA INC COMLULU3,154$1,1940.03%
332ARROW ELECTRS INC COM0427351008,319$1,1920.03%
333ELECTRONIC ARTS INC COMEA9,180$1,1910.03%
334ARES COML REAL ESTATE CORP COM04013V108116,223$1,1800.03%
335SPLUNK INC COM84863710411,015$1,1690.03%
336PIONEER NAT RES CO COM7237871075,589$1,1580.03%
337FORTIVE CORP COMFTV15,426$1,1530.03%
338SIMON PPTY GROUP INC NEW COM8288061099,963$1,1510.03%
339SEMPRA COMSREA7,873$1,1460.03%
340CONSTELLATION BRANDS INC CL ASTZ4,639$1,1420.03%
341OTIS WORLDWIDE CORP COMOTIS12,773$1,1370.03%
342PUBLIC STORAGE COMPSA-PS3,799$1,1090.03%
343ALEXANDRIA REAL ESTATE EQ IN COM0152711099,749$1,1060.03%
344KRAFT HEINZ CO COMKHC31,005$1,1010.03%
345METTLER TOLEDO INTERNATIONAL COMMTD833$1,0930.03%
346HESS CORP COMHESM8,020$1,0900.03%
347ROPER TECHNOLOGIES INC COMROP2,242$1,0780.03%
348ANSYS INC COM03662Q1053,258$1,0760.03%
349PAYCHEX INC COMPAYX9,524$1,0650.03%
350CHENIERE ENERGY INC COM NEWLNG6,950$1,0590.03%
351CHURCH & DWIGHT CO INC COMCHD10,427$1,0450.03%
352TRANSDIGM GROUP INC COMTDG1,169$1,0450.03%
353KEURIG DR PEPPER INC COMKDP33,130$1,0360.02%
354DEXCOM INC COMDXCM7,891$1,0140.02%
355NEW MTN FIN CORP COM64755110081,208$1,0100.02%
356OWL ROCK CAPITAL CORPORATION COMOWL74,994$1,0060.02%
357EVERSOURCE ENERGY COMES14,003$9930.02%
358PROSPECT CAP CORP COMPSEC-PA159,258$9870.02%
359LAMB WESTON HLDGS INC COMLW8,508$9780.02%
360ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106165,563$9770.02%
361GOLDMAN SACHS BDC INC SHSGSBD69,563$9640.02%
362ZIMMER BIOMET HOLDINGS INC COMZBH6,515$9490.02%
363CORNING INC COMGLW27,008$9460.02%
364AXON ENTERPRISE INC COMAXON4,814$9390.02%
365BROADRIDGE FINL SOLUTIONS IN COM11133T1035,661$9380.02%
366DOLLAR GEN CORP NEW COM2566771055,435$9230.02%
367BOISE CASCADE CO DEL COMBCC10,169$9190.02%
368GALLAGHER ARTHUR J & CO COM3635761094,146$9100.02%
369DEVON ENERGY CORP NEW COM25179M10318,673$9030.02%
370GRACO INC COMGGG10,368$8950.02%
371SEI INVTS CO COM78411710314,825$8840.02%
372GLE POINT CREDIT COMPANY I COMECCW86,914$8810.02%
373DOLLAR TREE INC COMDLTR6,134$8800.02%
374JABIL INC COMJBL8,156$8800.02%
375ILLUMINA INC COMILMN4,654$8730.02%
376DISCOVER FINL SVCS COM2547091087,425$8680.02%
377CORTEVA INC COMCTVA15,137$8670.02%
378OLD DOMINION FREIGHT LINE IN COMODFL2,326$8600.02%
379WARNER BROS DISCOVERY INC COM SER AWBD68,469$8590.02%
380LENNAR CORP CL ALEN-B6,858$8590.02%
381MARATHON OIL CORP COMMARA37,039$8530.02%
382ALLISON TRANSMISSION HLDGS I COMALSN15,080$8510.02%
383GOLUB CAP BDC INC COM38173M10262,790$8480.02%
384TRIMBLE INC COMTRMB15,874$8400.02%
385PRINCIPAL FINANCIAL GROUP IN COMPFG11,062$8390.02%
386AMERICAN ELEC PWR CO INC COM0255371019,941$8370.02%
387MUELLER INDS INC COM6247561029,495$8290.02%
388TAYLOR MORRISON HOME CORP COMTMHC16,850$8220.02%
389COMPANHIA DE SANEAMENTO BASI SPONSORED ADRSBS68,721$8140.02%
390ACADEMY SPORTS & OUTDOORS IN COMASO15,003$8110.02%
391FAIR ISAAC CORP COMFICO998$8080.02%
392CONSTELLATION ENERGY CORP COMCEG8,808$8060.02%
393ATLASSIAN CORPORATION CL ATEAM4,784$8030.02%
394EMCOR GROUP INC COMEME4,345$8030.02%
395INVITATION HOMES INC COMINVH23,252$8000.02%
396INSIGHT ENTERPRISES INC COMNSIT5,427$7940.02%
397PRIMERICA INC COMPRI4,004$7920.02%
398WEST PHARMACEUTICAL SVSC INC COM9553061052,054$7860.02%
399LANDSTAR SYS INC COMLSTR4,076$7850.02%
400DONALDSON INC COMDCI12,549$7840.02%
401INGERSOLL RAND INC COMIR11,975$7830.02%
402WEC ENERGY GROUP INC COMWEC8,825$7790.02%
403COTERRA ENERGY INC COMCTRA30,385$7690.02%
404ROSS STORES INC COMROST6,841$7670.02%
405KINDER MORGAN INC DEL COMEP-PC44,556$7670.02%
406JACKSON FINANCIAL INC COM CL AJXN-PA25,036$7660.02%
407MGIC INVT CORP WIS COM55284810348,135$7600.02%
408NEWMARKET CORP COMNEU1,890$7600.02%
409SYSCO CORP COMSYY10,233$7590.02%
410HENRY SCHEIN INC COMHSIC9,331$7570.02%
411DOLBY LABORATORIES INC COM CL ADLB9,019$7550.02%
412CDW CORP COMCDW4,111$7540.02%
413CHEMED CORP NEW COMCHE1,386$7510.02%
414FEDERATED HERMES INC CL BFHI20,923$7500.02%
415STATE STR CORP COMSTT-PG10,170$7440.02%
416INSULET CORP COMPODD2,574$7420.02%
417GRAND CANYON ED INC COMLOPE7,086$7310.02%
418VORNADO RLTY TR SH BEN INT92904210940,252$7300.02%
419RADIAN GROUP INC COMRDN28,704$7260.02%
420COUSINS PPTYS INC COM NEW22279550231,837$7260.02%
421ARES CAPITAL CORP COMARCC37,999$7140.02%
422EQUITY RESIDENTIAL SH BEN INTEQR10,661$7030.02%
423CENTENE CORP DEL COMCNC10,174$6860.02%
424TELEDYNE TECHNOLOGIES INC COMTDY1,653$6800.02%
425ALIGN TECHNOLOGY INC COMALGN1,916$6780.02%
426EXACT SCIENCES CORP COM30063P1057,225$6780.02%
427VEEVA SYS INC CL A COMVEEV3,430$6780.02%
428DOORDASH INC CL ADASH8,867$6780.02%
429LABORATORY CORP AMER HLDGS COM NEW50540R4092,806$6770.02%
430MCCORMICK & CO INC COM NON VTGMKC-V7,739$6750.02%
431BAXTER INTL INC COM07181310914,714$6700.02%
432DTE ENERGY CO COMDTK6,024$6630.02%
433VERISK ANALYTICS INC COMVRSK2,888$6530.02%
434KIMCO RLTY CORP COM49446R10933,065$6520.02%
435EQUIFAX INC COMEFX2,762$6500.02%
436PALANTIR TECHNOLOGIES INC CL APLTR42,217$6470.02%
437AMETEK INC COMAME3,990$6460.02%
438NUTRIEN LTD COMNTR10,910$6440.02%
439MONGODB INC CL AMDB1,561$6420.02%
440AKAMAI TECHNOLOGIES INC COMAKAM7,107$6390.02%
441GARTNER INC COMIT1,814$6350.02%
442COOPER COS INC COM NEW2166484021,655$6350.02%
443EPAM SYS INC COMEPAM2,802$6300.02%
444ALLSTATE CORP COMALL-PJ5,748$6270.02%
445CBOE GLOBAL MKTS INC COM12503M1084,536$6260.02%
446ARES MANAGEMENT CORPORATION CL A COM STKARES-PB6,462$6230.01%
447AMEREN CORP COMAEE7,613$6220.01%
448WASTE CONNECTIONS INC COMWCN4,333$6190.01%
449FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS3444191065,575$6180.01%
450FOX CORP CL A COMFOX17,993$6120.01%
451UNIVERSAL DISPLAY CORP COMOLED4,231$6100.01%
452CHIMERA INVT CORP COM NEW16934Q208105,222$6070.01%
453INGEVITY CORP COMNGVT10,404$6050.01%
454EXTRA SPACE STORAGE INC COMEXR4,063$6050.01%
455KELLOGG CO COMBEKE8,932$6020.01%
456NISOURCE INC COMNI21,957$6010.01%
457SUN CMNTYS INC COM8666741044,605$6010.01%
458CLOROX CO DEL COMCLX3,729$5930.01%
459CARLYLE GROUP INC COMCGABL18,564$5930.01%
460COSTAR GROUP INC COMCSGP6,617$5890.01%
461HORMEL FOODS CORP COMHRL14,656$5890.01%
462ROYAL CARIBBEAN GROUP COMV7780T1035,674$5890.01%
463TARGA RES CORP COMTRGP7,715$5870.01%
464BOSTON PROPERTIES INC COMBXP10,103$5820.01%
465PTC INC COMPTC4,041$5750.01%
466STANLEY BLACK & DECKER INC COMSWK6,078$5700.01%
467HEALTHPEAK PROPERTIES INC COMDOC28,362$5700.01%
468TAKE-TWO INTERACTIVE SOFTWAR COMTTWO3,859$5680.01%
469MARTIN MARIETTA MATLS INC COM5732841061,228$5670.01%
470REGIONS FINANCIAL CORP NEW COMRF-PF31,058$5530.01%
471HUNTINGTON INGALLS INDS INC COM4464131062,418$5500.01%
472DOUGLAS EMMETT INC COMDEI43,160$5430.01%
473SEAGEN INC COMSE2,814$5420.01%
474CREDICORP LTD COMBAP3,665$5410.01%
475MOLSON COORS BEVERAGE CO CL BTAP-A8,198$5400.01%
476ALBEMARLE CORP COMALB-PA2,401$5360.01%
477WESTERN DIGITAL CORP. COMWDC13,909$5280.01%
478TERADYNE INC COMTER4,733$5270.01%
479MID-AMER APT CMNTYS INC COM59522J1033,444$5230.01%
480TENCENT MUSIC ENTMT GROUP SPON ADSXHLD70,554$5210.01%
481HEICO CORP NEW CL AHEI-A3,699$5200.01%
482SBA COMMUNICATIONS CORP NEW CL ASBAC2,229$5170.01%
483NASDAQ INC COMNDAQ10,141$5060.01%
484EQUITY LIFESTYLE PPTYS INC COM29472R1087,461$4990.01%
485AES CORP COMAES23,846$4940.01%
486WALGREENS BOOTS ALLIANCE INC COM93142710817,133$4880.01%
487BLACKROCK TCP CAPITAL CORP COMTCPC44,762$4880.01%
488ESSENTIAL UTILS INC COM29670G10212,240$4880.01%
489EBAY INC. COMEBAY10,887$4870.01%
490BROWN FORMAN CORP CL BBF-B7,245$4840.01%
491MOSAIC CO NEW COMMOS13,668$4780.01%
492VULCAN MATLS CO COM9291601092,103$4740.01%
493PENSKE AUTOMOTIVE GRP INC COM70959W1032,844$4740.01%
494F5 INC COMFFIV3,235$4730.01%
495RESMED INC COMRSMDF2,136$4670.01%
496CARDINAL HEALTH INC COMCAH4,913$4650.01%
497SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B8336351056,347$4610.01%
498SNAP INC CL ASNAP38,332$4540.01%
499DIAMONDBACK ENERGY INC COMFANG3,437$4510.01%
500INTERNATIONAL FLAVORS&FRAGRA COM4595061015,639$4490.01%