Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed November 13, 2023 · Accession 0001778131-23-000004

Total Value
$4.3M
Positions
742
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT725,730$229,1495.39%
2APPLE INC COMAAPL1,252,458$214,4335.04%
3ALPHABET INC CAP STK CL AGOOG1,278,595$167,3173.93%
4VISA INC COM CL AV389,432$89,5732.11%
5UNITEDHEALTH GROUP INC COMUNH176,440$88,9592.09%
6NVIDIA CORPORATION COMNVDA187,742$81,6661.92%
7JPMORGAN CHASE & CO COMVYLD537,855$78,0001.83%
8CISCO SYS INC COMCSCO1,303,885$70,0971.65%
9AMAZON COM INC COMAMZN542,222$68,9271.62%
10PROCTER AND GAMBLE CO COM742718109411,499$60,0211.41%
11ELI LILLY & CO COMLLY106,323$57,1091.34%
12COCA COLA CO COMKO1,000,963$56,0341.32%
13BROADCOM INC COMAVGO64,443$53,5251.26%
14AMGEN INC COMAMGN196,771$52,8841.24%
15ADOBE INC COMADBE102,816$52,4261.23%
16VERIZON COMMUNICATIONS INC COMVZ1,478,400$47,9151.13%
17PEPSICO INC COMPEP282,335$47,8391.12%
18BOOKING HOLDINGS INC COMBKNG15,219$46,9351.10%
19META PLATFORMS INC CL AMETA151,925$45,6091.07%
20GILEAD SCIENCES INC COMGILD606,407$45,4441.07%
21BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A122,258$42,8271.01%
22HCA HEALTHCARE INC COMHCA157,301$38,6930.91%
23COMCAST CORP NEW CL ACCZ823,878$36,5310.86%
24ORACLE CORP COMORCL-PD332,490$35,2170.83%
25APPLIED MATLS INC COM038222105247,821$34,3110.81%
26MERCK & CO INC COMMRK332,327$34,2130.80%
27COSTCO WHSL CORP NEW COM22160K10560,200$34,0110.80%
28LAM RESEARCH CORP COMLRCX54,181$33,9590.80%
29ABBVIE INC COMABBV221,225$32,9760.78%
30ELEVANCE HEALTH INC COMELV73,977$32,2110.76%
31AMERICAN INTL GROUP INC COM NEW026874784527,830$31,9860.75%
32VALERO ENERGY CORP COMVLO224,435$31,8050.75%
33BANK AMERICA CORP COM0605051041,101,009$30,1460.71%
34TJX COS INC NEW COM872540109334,619$29,7410.70%
35S&P GLOBAL INC COMSPGI80,256$29,3260.69%
36KLA CORP COM NEWKLAC62,074$28,4710.67%
37ABBOTT LABS COMABLZF290,011$28,0880.66%
38JOHNSON & JOHNSON COMJNJ178,797$27,8480.65%
39FISERV INC COMFISV240,952$27,2180.64%
40TESLA INC COMTSLA105,119$26,3030.62%
41ANALOG DEVICES INC COMADI148,948$26,0790.61%
42MCDONALDS CORP COMMCD98,710$26,0040.61%
43AUTOMATIC DATA PROCESSING IN COMADP107,106$25,7680.61%
44EXPEDITORS INTL WASH INC COM302130109217,889$24,9770.59%
45NEXTERA ENERGY INC COMNEE-PW430,597$24,6690.58%
46CVS HEALTH CORP COMCVS349,844$24,4260.57%
47CMS ENERGY CORP COMCMS-PC450,691$23,9360.56%
48AVERY DENNISON CORP COMAVY130,384$23,8170.56%
49YUM BRANDS INC COMYUM183,934$22,9810.54%
50SYNOPSYS INC COMSNPS49,842$22,8760.54%
51LOWES COS INC COM548661107109,833$22,8280.54%
52PROLOGIS INC. COMPLDGP196,936$22,0980.52%
53AUTOZONE INC COMAZO8,531$21,6690.51%
54VERTEX PHARMACEUTICALS INC COMVRTX61,910$21,5290.51%
55ASTRAZENECA PLC SPONSORED ADRAZN310,779$21,0460.49%
56STEEL DYNAMICS INC COMSTLD193,742$20,7730.49%
57FIDELITY NATL INFORMATION SV COM31620M106372,501$20,5880.48%
58UNITED PARCEL SERVICE INC CL BUPS130,386$20,3230.48%
59AMERICAN TOWER CORP NEW COM03027X100122,787$20,1920.47%
60ABM INDS INC COM000957100503,240$20,1350.47%
61TRACTOR SUPPLY CO COMTSCO95,447$19,3810.46%
62R INC COMNVR3,250$19,3810.46%
63AMERIPRISE FINL INC COM03076C10658,774$19,3770.46%
64TRAVELERS COMPANIES INC COMTRV117,782$19,2350.45%
65EBAY INC. COMEBAY435,685$19,2090.45%
66SALESFORCE INC COMCRM93,442$18,9480.45%
67WALMART INC COMWMT118,220$18,9070.44%
68MONDELEZ INTL INC CL A609207105256,094$17,7730.42%
69MARSH & MCLENNAN COS INC COM57174810290,924$17,3030.41%
70HOME DEPOT INC COMHD55,288$16,7060.39%
71CADENCE DESIGN SYSTEM INC COMCDNS70,133$16,4320.39%
72MERCADOLIBRE INC COMMELI12,877$16,3260.38%
73OWENS CORNING NEW COMOC115,585$15,7670.37%
74GRAINGER W W INC COM38480210422,190$15,3520.36%
75FIRST CTZNS BANCSHARES INC N CL A31946M10311,060$15,2640.36%
76AUTODESK INC COMADSK73,142$15,1340.36%
77EXXON MOBIL CORP COMXOM126,256$14,8450.35%
78M & T BK CORP COM55261F104115,811$14,6440.34%
79PACCAR INC COMPCAR171,487$14,5800.34%
80INTEL CORP COMINTC394,885$14,0380.33%
81GENERAL MLS INC COM370334104216,000$13,8220.33%
82MASTERCARD INCORPORATED CL AMA34,884$13,8110.32%
83KIMBERLY-CLARK CORP COMKMB113,863$13,7600.32%
84FORTINET INC COMFTNT234,219$13,7440.32%
85CHIPOTLE MEXICAN GRILL INC COMCMG7,272$13,3210.31%
86PFIZER INC COMPFE395,327$13,1130.31%
87IDEXX LABS INC COM45168D10429,358$12,8370.30%
88ON SEMICONDUCTOR CORP COMON136,594$12,6960.30%
89HALLIBURTON CO COMHAL312,221$12,6450.30%
90LPL FINL HLDGS INC COM50212V10052,403$12,4540.29%
91STMICROELECTRONICS N V NY REGISTRYSTMEF275,900$11,9080.28%
92PRICE T ROWE GROUP INC COMTROW112,274$11,7740.28%
93EDWARDS LIFESCIENCES CORP COMEW167,250$11,5870.27%
94FAIR ISAAC CORP COMFICO13,222$11,4840.27%
95COLGATE PALMOLIVE CO COMCL155,926$11,0880.26%
96CATERPILLAR INC COMCAT38,241$10,4400.25%
97ACCENTURE PLC IRELAND SHS CLASS AACN33,873$10,4030.24%
98ALBEMARLE CORP COMALB-PA59,519$10,1210.24%
99NUCOR CORP COMNUE63,915$9,9930.23%
100ULTA BEAUTY INC COMULTA24,888$9,9420.23%
101CHEVRON CORP NEW COMCVX55,078$9,2870.22%
102DANAHER CORPORATION COM23585110236,251$8,9940.21%
103BUILDERS FIRSTSOURCE INC COMBLDR71,581$8,9110.21%
104ILLINOIS TOOL WKS INC COM45230810937,806$8,7070.20%
105INTUITIVE SURGICAL INC COM NEWISRG29,362$8,5820.20%
106UNION PAC CORP COMUNP41,964$8,5450.20%
107NETFLIX INC COMNFLX22,406$8,4610.20%
108T-MOBILE US INC COMTMUSZ59,052$8,2700.19%
109STRYKER CORPORATION COMSYK30,047$8,2110.19%
110INTUIT COMINTU15,709$8,0260.19%
111CONOCOPHILLIPS COMCOP65,785$7,8810.19%
112REGENERON PHARMACEUTICALS COMREGN9,472$7,7950.18%
113MARRIOTT INTL INC NEW CL A57190320239,616$7,7870.18%
114CF INDS HLDGS INC COM12526910086,505$7,4170.17%
115VMWARE INC CL A COM92856340242,415$7,0610.17%
116VIPSHOP HLDGS LTD SPONSORED ADS AVIPS440,320$7,0500.17%
117INTERNATIONAL BUSINESS MACHS COMINTR49,153$6,8960.16%
118QUALCOMM INC COMQCOM61,948$6,8800.16%
119APOLLO GLOBAL MGMT INC COM03769M10676,298$6,8490.16%
120HERSHEY CO COMHSY33,986$6,8000.16%
121PULTE GROUP INC COM74586710189,452$6,6240.16%
122THERMO FISHER SCIENTIFIC INC COMTMO13,032$6,5960.16%
123MORGAN STANLEY COM NEWMS-PQ80,035$6,5360.15%
124TEXAS INSTRS INC COM88250810440,555$6,4490.15%
125DELL TECHNOLOGIES INC CL CDELL93,450$6,4390.15%
126PALO ALTO NETWORKS INC COMPANW26,795$6,2820.15%
127DIGITAL RLTY TR INC COM25386810351,033$6,1760.15%
128CHARTER COMMUNICATIONS INC N CL A16119P10814,020$6,1660.14%
129FEDEX CORP COMFDX22,929$6,0740.14%
130WELLTOWER INC COMWELL73,842$6,0490.14%
131PUBLIC STORAGE COMPSA-PS22,816$6,0120.14%
132CSX CORP COMCSX195,426$6,0090.14%
133BOISE CASCADE CO DEL COMBCC57,788$5,9540.14%
134FIRST SOLAR INC COMFSLR36,631$5,9190.14%
135SERVICENOW INC COMNOW10,328$5,7730.14%
136MURPHY USA INC COMMUSA16,761$5,7280.13%
137RIVIAN AUTOMOTIVE INC COM CL ARIVN234,654$5,6970.13%
138ADVANCED MICRO DEVICES INC COMAMD55,114$5,6670.13%
139BRISTOL-MYERS SQUIBB CO COMCELG-RI93,646$5,4350.13%
140SHERWIN WILLIAMS CO COMSHW21,271$5,4250.13%
141HEWLETT PACKARD ENTERPRISE C COMHPE-PC308,299$5,3550.13%
142CAPITAL ONE FINL CORP COM14040H10554,946$5,3330.13%
143AFLAC INC COMAFL68,642$5,2680.12%
144THE CIGNA GROUP COM12552310018,193$5,2040.12%
145WEYERHAEUSER CO MTN BE COM NEWWY168,812$5,1760.12%
146TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910058,103$5,0490.12%
147NORFOLK SOUTHN CORP COM65584410825,532$5,0280.12%
148WABTEC COM92974010846,131$4,9020.12%
149PDD HOLDINGS INC SPONSORED ADSPDD49,977$4,9010.12%
150OLD DOMINION FREIGHT LINE IN COMODFL11,783$4,8210.11%
151GARTNER INC COMIT13,914$4,7810.11%
152ADVANCED DRAIN SYS INC DEL COM00790R10441,930$4,7730.11%
153DISNEY WALT CO COM25468710658,623$4,7510.11%
154MCKESSON CORP COMMCK10,805$4,6990.11%
155ENPHASE ENERGY INC COMENPH38,794$4,6610.11%
156ZOOM VIDEO COMMUNICATIONS IN CL AZM66,555$4,6550.11%
157TENET HEALTHCARE CORP COM NEWTHC69,122$4,5540.11%
158COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH66,850$4,5280.11%
159FREEPORT-MCMORAN INC CL BFCX119,095$4,4410.10%
160HONEYWELL INTL INC COM43851610623,600$4,3600.10%
161TEREX CORP NEW COMTEX75,232$4,3350.10%
162CONSTELLATION BRANDS INC CL ASTZ17,188$4,3200.10%
163ROYAL CARIBBEAN GROUP COMV7780T10346,423$4,2770.10%
164DARLING INGREDIENTS INC COMDAR81,143$4,2360.10%
165AMERICAN EXPRESS CO COMAXP28,232$4,2120.10%
166KKR & CO INC COMKKRT67,790$4,1760.10%
167PHILLIPS 66 COMPSX34,256$4,1160.10%
168AVALONBAY CMNTYS INC COMAWX23,871$4,1000.10%
169AMERICAN WTR WKS CO INC NEW COM03042010333,084$4,0970.10%
170RLI CORP COMRLI30,045$4,0830.10%
171ATKORE INC COMATKR26,886$4,0110.09%
172AT&T INC COMT-PC264,396$3,9710.09%
173VENTAS INC COMVTR94,149$3,9660.09%
174FASTENAL CO COMFAST72,284$3,9500.09%
175GENUINE PARTS CO COMGPC27,339$3,9470.09%
176MARATHON PETE CORP COMMARA25,930$3,9240.09%
177BOYD GAMING CORP COMBYD64,134$3,9010.09%
178CAL MAINE FOODS INC COM NEWCALM79,672$3,8580.09%
179UNUM GROUP COMUNMA77,849$3,8290.09%
180AGCO CORP COMAGCO32,291$3,8190.09%
181INTERDIGITAL INC COMIDCC47,296$3,7950.09%
182LINCOLN ELEC HLDGS INC COM53390010620,789$3,7790.09%
183MSC INDL DIRECT INC CL A55353010638,503$3,7790.09%
184DROPBOX INC CL ADBX138,265$3,7650.09%
185VERRA MOBILITY CORP CL A COM STKVRRM200,999$3,7590.09%
186YELP INC CL AYELP89,887$3,7380.09%
187MEDPACE HLDGS INC COMMEDP15,285$3,7010.09%
188EAGLE MATLS INC COM26969P10821,990$3,6620.09%
189SOLAREDGE TECHNOLOGIES INC COMSEDG28,220$3,6550.09%
190STERLING INFRASTRUCTURE INC COMSTRL49,316$3,6240.09%
191CITIGROUP INC COM NEWC-PR87,819$3,6120.08%
192GOLDMAN SACHS GROUP INC COMGSCE10,748$3,4780.08%
193ZOETIS INC CL AZTS19,719$3,4310.08%
194ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY39,527$3,4290.08%
195DEERE & CO COMDE9,027$3,4070.08%
196STARBUCKS CORP COMSBUX37,217$3,3970.08%
197EQUINIX INC COMEQIX4,565$3,3150.08%
198XYLEM INC COMXYL36,051$3,2820.08%
199THE TRADE DESK INC COM CL A88339J10541,701$3,2590.08%
200LIVENT CORP COMLIVG174,581$3,2140.08%
201WARNER BROS DISCOVERY INC COM SER AWBD295,779$3,2120.08%
202AIR PRODS & CHEMS INC COMAIIR11,279$3,1960.08%
203CROWN CASTLE INC COMCCI34,205$3,1480.07%
204MICRON TECHNOLOGY INC COMMU45,450$3,0920.07%
205SCHLUMBERGER LTD COM STKSLB52,906$3,0840.07%
206GENERAL MTRS CO COM37045V10091,351$3,0120.07%
207BAKER HUGHES COMPANY CL ABKR84,946$3,0000.07%
208ECOLAB INC COMECL17,596$2,9810.07%
209PRUDENTIAL FINL INC COMPUKPF31,159$2,9570.07%
210CARRIER GLOBAL CORPORATION COMCARR52,938$2,9220.07%
211EDISON INTL COM28102010745,696$2,8920.07%
212EXACT SCIENCES CORP COM30063P10542,318$2,8870.07%
213EOG RES INC COMEOG22,536$2,8570.07%
214CAESARS ENTERTAINMENT INC NE COM12769G10061,050$2,8300.07%
215NIKE INC CL BNKE29,498$2,8210.07%
216DUKE ENERGY CORP NEW COM NEWDUKB31,705$2,7980.07%
217PROGRESSIVE CORP COM74331510319,539$2,7220.06%
218ROCKWELL AUTOMATION INC COMROK9,504$2,7170.06%
219BLACKROCK INC COMBLK4,152$2,6840.06%
220ARCHER DANIELS MIDLAND CO COMADM35,473$2,6750.06%
221BECTON DICKINSON & CO COMBDX10,239$2,6470.06%
222CUMMINS INC COMCMI11,568$2,6430.06%
223BOSTON SCIENTIFIC CORP COMBSX49,551$2,6160.06%
224HILTON WORLDWIDE HLDGS INC COMHLT16,733$2,5130.06%
225FORD MTR CO DEL COM345370860201,681$2,5050.06%
226ZSCALER INC COMZS15,877$2,4700.06%
227WASTE MGMT INC DEL COM94106L10916,135$2,4600.06%
228UNITED RENTALS INC COMURI5,531$2,4590.06%
229EXELON CORP COMEXC64,346$2,4320.06%
230SCHWAB CHARLES CORP COMSCHW-PJ43,437$2,3850.06%
231MONOLITHIC PWR SYS INC COM6098391055,113$2,3620.06%
232PNC FINL SVCS GROUP INC COM69347510519,137$2,3490.06%
233CLEVELAND-CLIFFS INC NEW COMCLF150,131$2,3470.06%
234TFI INTL INC COM87241L10917,525$2,2500.05%
235IQVIA HLDGS INC COMIQV11,426$2,2480.05%
236AIRBNB INC COM CL AABNB16,339$2,2420.05%
237HUMANA INC COMHUM4,603$2,2390.05%
238TARGET CORP COMTGT19,885$2,1990.05%
239INGERSOLL RAND INC COMIR34,240$2,1820.05%
240REPUBLIC SVCS INC COM76075910015,262$2,1750.05%
241PARKER-HANNIFIN CORP COMPH5,574$2,1710.05%
242MOODYS CORP COMMCO6,584$2,0820.05%
243FS KKR CAP CORP COMFSK105,640$2,0800.05%
2443M CO COMMMM22,209$2,0790.05%
245UBER TECHNOLOGIES INC COMUBER45,155$2,0770.05%
246DOW INC COMDOW40,292$2,0770.05%
247DEXCOM INC COMDXCM22,007$2,0530.05%
248LENNAR CORP CL ALEN-B18,263$2,0500.05%
249BADGER METER INC COMBMI14,192$2,0420.05%
250ARES MANAGEMENT CORPORATION CL A COM STKARES-PB19,446$2,0000.05%
251HOST HOTELS & RESORTS INC COMHST123,375$1,9830.05%
252MIDCAP FINANCIAL INVSTMNT CO COM NEW03761U502143,426$1,9720.05%
253CINTAS CORP COMCTAS4,084$1,9640.05%
254CARLYLE SECURED LENDING INC COMCGBD133,460$1,9350.05%
255DELTA AIR LINES INC DEL COM NEWDAL52,029$1,9250.05%
256CENTENE CORP DEL COMCNC27,765$1,9120.04%
257D R HORTON INC COM23331A10917,638$1,8960.04%
258CME GROUP INC COMCME9,459$1,8940.04%
259PAYPAL HLDGS INC COMPYPL32,038$1,8730.04%
260WORKDAY INC CL AWDAY8,619$1,8520.04%
261US BANCORP DEL COM NEWUSB-PS55,948$1,8500.04%
262OREILLY AUTOMOTIVE INC COM67103H1071,983$1,8020.04%
263METLIFE INC COMMET-PF28,556$1,7960.04%
264TRIP COM GROUP LTD ADSTRPCF51,000$1,7830.04%
265CHENIERE ENERGY INC COM NEWLNG10,689$1,7740.04%
266CONSTELLATION ENERGY CORP COMCEG16,243$1,7720.04%
267ACTIVISION BLIZZARD INC COM00507V10918,826$1,7630.04%
268ZIMMER BIOMET HOLDINGS INC COMZBH15,625$1,7530.04%
269INTERCONTINENTAL EXCHANGE IN COM45866F10415,928$1,7520.04%
270ACUITY BRANDS INC COMAYI10,240$1,7440.04%
271SPLUNK INC COM84863710411,781$1,7230.04%
272MARVELL TECHNOLOGY INC COMMRVL31,789$1,7210.04%
273MKS INSTRS INC COMMKSI19,669$1,7020.04%
274HESS CORP COMHESM11,045$1,6900.04%
275BAXTER INTL INC COM07181310944,658$1,6850.04%
276BIOGEN INC COMBIIB6,527$1,6780.04%
277SUPER MICRO COMPUTER INC COMSMCI6,012$1,6490.04%
278KB HOME COMKBH35,487$1,6420.04%
279AGILENT TECHNOLOGIES INC COMA14,441$1,6150.04%
280CELANESE CORP DEL COMCE12,809$1,6080.04%
281ELECTRONIC ARTS INC COMEA13,352$1,6080.04%
282BAIN CAP SPECIALTY FIN INC COM STK05684B107104,939$1,6070.04%
283KKR REAL ESTATE FIN TR INC COMKKRT135,384$1,6070.04%
284RELIANCE STEEL & ALUMINUM CO COMRS6,124$1,6060.04%
285BANK NEW YORK MELLON CORP COM06405810037,415$1,5960.04%
286MOLSON COORS BEVERAGE CO CL BTAP-A25,079$1,5950.04%
287MICROCHIP TECHNOLOGY INC. COMMCHPP20,379$1,5910.04%
288SOUTHERN CO COMSOMN24,265$1,5700.04%
289EMERSON ELEC CO COMEMR16,121$1,5570.04%
290FRANKLIN ELEC INC COMFELE17,386$1,5510.04%
291DOMINION ENERGY INC COMD34,635$1,5470.04%
292APOLLO COML REAL EST FIN INC COM03762U105151,323$1,5330.04%
293BLACKSTONE MTG TR INC COM CL ABX70,112$1,5250.04%
294PIONEER NAT RES CO COM7237871076,625$1,5210.04%
295LUCID GROUP INC COMLCID271,424$1,5170.04%
296CONSOLIDATED EDISON INC COMED17,694$1,5130.04%
297BARINGS BDC INC COMBBDC167,998$1,4970.04%
298COINBASE GLOBAL INC COM CL ACOIN19,898$1,4940.04%
299KROGER CO COMKR33,073$1,4800.03%
300ARES COML REAL ESTATE CORP COM04013V108153,333$1,4600.03%
301PROSPECT CAP CORP COMPSEC-PA239,132$1,4470.03%
302DUPONT DE NEMOURS INC COMDD19,224$1,4340.03%
303WILLIAMS COS INC COM96945710042,484$1,4310.03%
304AECOM COMACM17,190$1,4270.03%
305AMPHENOL CORP NEW CL A03209510116,937$1,4230.03%
306MERITAGE HOMES CORP COMMTH11,559$1,4150.03%
307PPG INDS INC COM69350610710,882$1,4120.03%
308ROPER TECHNOLOGIES INC COMROP2,904$1,4060.03%
309SEA LTD SPONSORD ADSSE31,662$1,3920.03%
310ARISTA NETWORKS INC COMANET7,540$1,3870.03%
311TRANSDIGM GROUP INC COMTDG1,642$1,3840.03%
312ROKU INC COM CL AROKU19,242$1,3580.03%
313PBF ENERGY INC CL APBF25,356$1,3570.03%
314OAKTREE SPECIALTY LENDING CO COMOCSL66,081$1,3300.03%
315STANLEY BLACK & DECKER INC COMSWK15,713$1,3130.03%
316XCEL ENERGY INC COMXELLL22,779$1,3030.03%
317TOPBUILD CORP COMBLD5,146$1,2950.03%
318WESTLAKE CORPORATION COMWLK10,343$1,2890.03%
319VICI PPTYS INC COM92565210943,771$1,2740.03%
320ORMAT TECHNOLOGIES INC COMORA18,224$1,2740.03%
321WALGREENS BOOTS ALLIANCE INC COM93142710857,180$1,2720.03%
322EQT CORP COMEQT31,181$1,2650.03%
323VIATRIS INC COMVTRS127,723$1,2590.03%
324OCCIDENTAL PETE CORP COM67459910519,268$1,2500.03%
325IMMUNOGEN INC COM45253H10178,673$1,2490.03%
326INSTALLED BLDG PRODS INC COM45780R1019,945$1,2420.03%
327GALLAGHER ARTHUR J & CO COM3635761095,443$1,2410.03%
328GLOBAL PMTS INC COM37940X10210,610$1,2240.03%
329WELLS FARGO CO NEW COM94974610129,554$1,2080.03%
330QUANTA SVCS INC COM74762E1026,413$1,2000.03%
331PROGRESS SOFTWARE CORP COM74331210022,750$1,1960.03%
332MONSTER BEVERAGE CORP NEW COMMNST22,465$1,1900.03%
333BELLRING BRANDS INC COMMON STOCKBRBR28,617$1,1800.03%
334LANTHEUS HLDGS INC COMLNTH16,935$1,1770.03%
335CIVITAS RESOURCES INC COM NEW17888H10314,407$1,1650.03%
336DIAMONDBACK ENERGY INC COMFANG7,502$1,1620.03%
337BLACKROCK TCP CAPITAL CORP COMTCPC98,826$1,1600.03%
338PERMIAN RESOURCES CORP CLASS A COMPR82,316$1,1490.03%
339PAYCHEX INC COMPAYX9,954$1,1480.03%
340US FOODS HLDG CORP COMUSFD28,898$1,1470.03%
341SAP SE SPON ADRSAPGF8,865$1,1460.03%
342APPLOVIN CORP COM CL AAPP28,610$1,1430.03%
343MARATHON OIL CORP COMMARA42,603$1,1400.03%
344VISTRA CORP COMVST34,358$1,1400.03%
345NEW YORK CMNTY BANCORP INC COM649445103100,372$1,1380.03%
346YUM CHINA HLDGS INC COMYUMC20,291$1,1310.03%
347LEGEND BIOTECH CORP SPONSORED ADSLEGN16,710$1,1220.03%
348KEYSIGHT TECHNOLOGIES INC COMKEYS8,320$1,1010.03%
349DENTSPLY SIRONA INC COMXRAY32,070$1,0960.03%
350LAUDER ESTEE COS INC CL A5184391047,577$1,0950.03%
351MINISO GROUP HLDG LTD SPONSORED ADSMSOGF42,289$1,0950.03%
352PUBLIC SVC ENTERPRISE GRP IN COM74457310619,199$1,0930.03%
353TRUIST FINL CORP COM89832Q10938,182$1,0920.03%
354SNAP ON INC COMSNA4,256$1,0860.03%
355CELSIUS HLDGS INC COM NEWCELH6,310$1,0830.03%
356QORVO INC COMQRVO11,283$1,0770.03%
357RKSHIRE HATHAWAY INC DEL CL ABRK-A2$1,0630.02%
358OMNICOM GROUP INC COMOMC14,263$1,0620.02%
359SMUCKER J M CO COM NEW8326964058,598$1,0570.02%
360ROSS STORES INC COMROST9,325$1,0530.02%
361CARNIVAL CORP COMMON STOCKCUKPF76,610$1,0510.02%
362BLACKSTONE SECD LENDING FD COMMON STOCKBX38,274$1,0470.02%
363BLUE OWL CAPITAL CORPORATION COMOWL75,381$1,0440.02%
364TAYLOR MORRISON HOME CORP COMTMHC24,460$1,0420.02%
365SOUTHWEST AIRLS CO COM84474110838,167$1,0330.02%
366FRESHPET INC COMFRPT15,574$1,0260.02%
367SIMON PPTY GROUP INC NEW COM8288061099,480$1,0240.02%
368QUIDELORTHO CORP COMQDEL13,949$1,0190.02%
369RTX CORPORATION COMRTX14,129$1,0170.02%
370GOLDMAN SACHS BDC INC SHSGSBD69,563$1,0130.02%
371CHURCH & DWIGHT CO INC COMCHD11,005$1,0080.02%
372INTERPUBLIC GROUP COS INC COMINTR35,158$1,0080.02%
373AMERICAN AIRLS GROUP INC COM02376R10278,103$1,0000.02%
374R1 RCM INC COM77634L10566,282$9990.02%
375AVIS BUDGET GROUP COMCAR5,511$9900.02%
376OTIS WORLDWIDE CORP COMOTIS12,223$9820.02%
377E L F BEAUTY INC COMELF8,918$9790.02%
378AXON ENTERPRISE INC COMAXON4,919$9790.02%
379KEURIG DR PEPPER INC COMKDP30,941$9770.02%
380HF SINCLAIR CORP COMDINO17,134$9750.02%
381UNITED AIRLS HLDGS INC COMUNTCW23,038$9750.02%
382LULULEMON ATHLETICA INC COMLULU2,475$9540.02%
383TELADOC HEALTH INC COMTDOC51,199$9520.02%
384HUBSPOT INC COMHUBS1,919$9450.02%
385GOLUB CAP BDC INC COM38173M10264,323$9440.02%
386FORTIVE CORP COMFTV12,712$9430.02%
387DOVER CORP COMDOV6,647$9270.02%
388LEAR CORP COM NEWLEA6,907$9270.02%
389GLE POINT CREDIT COMPANY I COMECCW91,246$9260.02%
390NEWMONT CORP COMNEMCL24,884$9190.02%
391DOLLAR TREE INC COMDLTR8,612$9170.02%
392SEMPRA COMSREA13,456$9150.02%
393VORNADO RLTY TR SH BEN INT92904210940,252$9130.02%
394ATLASSIAN CORPORATION CL ATEAM4,519$9110.02%
395LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDEDFWONB14,435$8990.02%
396ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106165,563$8890.02%
397ALEXANDRIA REAL ESTATE EQ IN COM0152711098,784$8790.02%
398AMETEK INC COMAME5,933$8770.02%
399UNITED THERAPEUTICS CORP DEL COMUTHR3,877$8760.02%
400COPART INC COMCPRT20,271$8730.02%
401FOX CORP CL A COMFOX27,920$8710.02%
402MODERNA INC COMMRNA8,393$8670.02%
403PACIFIC BIOSCIENCES CALIF IN COM69404D108102,765$8580.02%
404REALTY INCOME CORP COMO16,730$8350.02%
405COMPANHIA DE SANEAMENTO BASI SPONSORED ADRSBS68,721$8330.02%
406WEST PHARMACEUTICAL SVSC INC COM9553061052,202$8260.02%
407AKAMAI TECHNOLOGIES INC COMAKAM7,696$8200.02%
408AMERICAN ELEC PWR CO INC COM02553710110,890$8190.02%
409LAMB WESTON HLDGS INC COMLW8,752$8090.02%
410AMERICAN HOMES 4 RENT CL AAMH-PG23,670$7970.02%
411PRINCIPAL FINANCIAL GROUP IN COMPFG11,062$7970.02%
412BOSTON PROPERTIES INC COMBXP13,339$7930.02%
413HENRY SCHEIN INC COMHSIC10,641$7900.02%
414BROADRIDGE FINL SOLUTIONS IN COM11133T1034,407$7890.02%
415METTLER TOLEDO INTERNATIONAL COMMTD706$7820.02%
416WEC ENERGY GROUP INC COMWEC9,674$7790.02%
417KINDER MORGAN INC DEL COMEP-PC46,081$7640.02%
418KRAFT HEINZ CO COMKHC22,670$7630.02%
419TAKE-TWO INTERACTIVE SOFTWAR COMTTWO5,402$7580.02%
420MOLINA HEALTHCARE INC COMMOH2,290$7510.02%
421PENUMBRA INC COMPEN3,071$7430.02%
422ARES CAPITAL CORP COMARCC37,999$7400.02%
423BLOCK INC CL ABSQKZ16,697$7390.02%
424STATE STR CORP COMSTT-PG10,954$7330.02%
425ONEOK INC NEW COMOKE11,545$7320.02%
426HP INC COMHPQ28,452$7310.02%
427VERISK ANALYTICS INC COMVRSK3,077$7270.02%
428WASTE CONNECTIONS INC COMWCN5,398$7250.02%
429COTERRA ENERGY INC COMCTRA26,781$7240.02%
430ENCORE WIRE CORP COMECR3,858$7040.02%
431DATADOG INC CL A COMDDOG7,679$6990.02%
432DTE ENERGY CO COMDTK7,029$6980.02%
433VULCAN MATLS CO COM9291601093,452$6970.02%
434CHIMERA INVT CORP COM NEW16934Q208127,331$6950.02%
435TARGA RES CORP COMTRGP8,012$6870.02%
436COTY INC COM CL ACOTY62,497$6860.02%
437CENCORA INC COMCOR3,761$6770.02%
438TELEDYNE TECHNOLOGIES INC COMTDY1,653$6750.02%
439CBRE GROUP INC CL ACBRE9,138$6750.02%
440NUTRIEN LTD COMNTR10,910$6740.02%
441ANSYS INC COM03662Q1052,260$6720.02%
442ALIGN TECHNOLOGY INC COMALGN2,175$6640.02%
443UNIVERSAL DISPLAY CORP COMOLED4,231$6640.02%
444CARMAX INC COMKMX9,360$6620.02%
445COUSINS PPTYS INC COM NEW22279550231,837$6490.02%
446MARKEL GROUP INC COMMKL440$6480.02%
447KELLANOVA COMBEKE10,803$6430.02%
448DISCOVER FINL SVCS COM2547091087,425$6430.02%
449BOEING CO COMBA-PA3,345$6410.02%
450ILLUMINA INC COMILMN4,654$6390.02%
451TWILIO INC CL ATWLO10,919$6390.02%
452VEEVA SYS INC CL A COMVEEV3,133$6370.01%
453HORMEL FOODS CORP COMHRL16,496$6270.01%
454QUEST DIAGNOSTICS INC COMDGX5,068$6180.01%
455EVERSOURCE ENERGY COMES10,573$6150.01%
456MGM RESORTS INTERNATIONAL COMMGM16,640$6120.01%
457FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS3444191065,575$6090.01%
458MASCO CORP COMMAS11,279$6030.01%
459OVINTIV INC COMOVV12,428$5910.01%
460LABORATORY CORP AMER HLDGS COM NEW50540R4092,925$5880.01%
461ATMOS ENERGY CORP COMATO5,546$5870.01%
462MCCORMICK & CO INC COM NON VTGMKC-V7,739$5850.01%
463KIMCO RLTY CORP COM49446R10933,065$5820.01%
464NETAPP INC COMNTAP7,629$5790.01%
465PTC INC COMPTC4,041$5730.01%
466INSULET CORP COMPODD3,548$5660.01%
467WESTERN DIGITAL CORP. COMWDC12,402$5660.01%
468SBA COMMUNICATIONS CORP NEW CL ASBAC2,817$5640.01%
469NISOURCE INC COMNI22,845$5640.01%
470CARLYLE GROUP INC COMCGABL18,564$5600.01%
471CORTEVA INC COMCTVA10,859$5560.01%
472REGIONS FINANCIAL CORP NEW COMRF-PF32,353$5560.01%
473DOUGLAS EMMETT INC COMDEI43,160$5510.01%
474COOPER COS INC COM NEW2166484021,728$5500.01%
475HUNTINGTON INGALLS INDS INC COM4464131062,678$5480.01%
476IRON MTN INC DEL COM46284V1019,202$5470.01%
477CARETRUST REIT INC COMCTRE26,207$5370.01%
478ENTEGRIS INC COMENTG5,697$5350.01%
479CAMPBELL SOUP CO COMCPB12,996$5340.01%
480TERADYNE INC COMTER5,265$5290.01%
481SUNPOWER CORP COMSPWRW84,882$5240.01%
482SNAP INC CL ASNAP58,825$5240.01%
483CLOROX CO DEL COMCLX3,951$5180.01%
484FACTSET RESH SYS INC COM3030751051,165$5090.01%
485SEAGEN INC COMSE2,367$5020.01%
486HUBBELL INC COMHUBB1,595$5000.01%
487CHINDATA GROUP HLDGS LTD ADS16955F10760,051$4980.01%
488HARTFORD FINL SVCS GROUP INC COMHIG-PG6,994$4960.01%
489INGEVITY CORP COMNGVT10,404$4950.01%
490HOLOGIC INC COMHOLX7,110$4930.01%
491SYSCO CORP COMSYY7,451$4920.01%
492IDEX CORP COM45167R1042,364$4920.01%
493AMEREN CORP COMAEE6,539$4890.01%
494UGI CORP NEW COM90268110521,262$4890.01%
495DEVON ENERGY CORP NEW COM25179M10310,235$4880.01%
496SHIFT4 PMTS INC CL A82452J1098,821$4880.01%
497CORNING INC COMGLW15,919$4850.01%
498INTERNATIONAL FLAVORS&FRAGRA COM4595061017,113$4850.01%
499INVITATION HOMES INC COMINVH15,199$4820.01%
500CDW CORP COMCDW2,388$4820.01%