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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 Q1 2024 · Filed May 3, 2024 · Accession 0001778131-24-000003

Total Value
$5.3M
Positions
720
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT690,277$290,4135.54%
2APPLE INC COMAAPL1,302,466$223,3474.26%
3NVIDIA CORPORATION COMNVDA237,275$214,3924.09%
4ALPHABET INC CAP STK CL AGOOG1,174,320$177,2403.38%
5UNITEDHEALTH GROUP INC COMUNH236,667$117,0792.23%
6META PLATFORMS INC CL AMETA233,948$113,6002.17%
7AMAZON COM INC COMAMZN535,184$96,5361.84%
8COCA COLA CO COMKO1,433,495$87,7011.67%
9JPMORGAN CHASE & CO COMVYLD398,236$79,7671.52%
10CISCO SYS INC COMCSCO1,545,940$77,1581.47%
11MASTERCARD INCORPORATED CL AMA156,458$75,3451.44%
12VISA INC COM CL AV269,422$75,1901.43%
13PROCTER AND GAMBLE CO COM742718109431,679$70,0401.34%
14VERIZON COMMUNICATIONS INC COMVZ1,539,773$64,6091.23%
15APPLIED MATLS INC COM038222105294,820$60,8011.16%
16AMGEN INC COMAMGN212,360$60,3781.15%
17ADOBE INC COMADBE113,996$57,5221.10%
18BROADCOM INC COMAVGO43,078$57,0961.09%
19COMCAST CORP NEW CL ACCZ1,303,255$56,4961.08%
20BOOKING HOLDINGS INC COMBKNG15,542$56,3851.08%
21COSTCO WHSL CORP NEW COM22160K10576,742$56,2231.07%
22PEPSICO INC COMPEP315,194$55,1621.05%
23JOHNSON & JOHNSON COMJNJ341,749$54,0611.03%
24KLA CORP COM NEWKLAC76,492$53,4351.02%
25GILEAD SCIENCES INC COMGILD669,202$49,0190.93%
26LAM RESEARCH CORP COMLRCX49,787$48,3720.92%
27ELEVANCE HEALTH INC COMELV87,367$45,3030.86%
28ELI LILLY & CO COMLLY53,210$41,3950.79%
29BANK AMERICA CORP COM0605051041,089,877$41,3280.79%
30MERCK & CO INC COMMRK293,621$38,7430.74%
31ORACLE CORP COMORCL-PD308,113$38,7020.74%
32VALERO ENERGY CORP COMVLO219,549$37,4750.71%
33S&P GLOBAL INC COMSPGI86,218$36,6810.70%
34FISERV INC COMFISV220,940$35,3110.67%
35SYNOPSYS INC COMSNPS61,687$35,2540.67%
36HCA HEALTHCARE INC COMHCA104,620$34,8940.67%
37AMERICAN INTL GROUP INC COM NEW026874784443,096$34,6370.66%
38NEXTERA ENERGY INC COMNEE-PW537,798$34,3710.66%
39TJX COS INC NEW COM872540109330,451$33,5140.64%
40ABBVIE INC COMABBV179,770$32,7360.62%
41ANALOG DEVICES INC COMADI154,165$30,4920.58%
42MCDONALDS CORP COMMCD106,114$29,9190.57%
43TRAVELERS COMPANIES INC COMTRV127,980$29,4530.56%
44ALLIANT ENERGY CORP COMLNT577,072$29,0840.55%
45AUTOZONE INC COMAZO9,093$28,6580.55%
46VERTEX PHARMACEUTICALS INC COMVRTX68,508$28,6370.55%
47VR INC COMNVR3,464$28,0580.54%
48ASTRAZENECA PLC SPONSORED ADRAZN413,384$28,0070.53%
49LOWES COS INC COM548661107108,662$27,6790.53%
50AMERICAN TOWER CORP NEW COM03027X100138,048$27,2770.52%
51EBAY INC. COMEBAY515,803$27,2240.52%
52ABBOTT LABS COMABLZF237,752$27,0230.52%
53TRACTOR SUPPLY CO COMTSCO101,546$26,5770.51%
54PAYCHEX INC COMPAYX214,499$26,3400.50%
55AVERY DENNISON CORP COMAVY116,770$26,0690.50%
56PFIZER INC COMPFE918,470$25,4880.49%
57CVS HEALTH CORP COMCVS319,532$25,4860.49%
58FIDELITY NATL INFORMATION SV COM31620M106336,736$24,9790.48%
59YUM BRANDS INC COMYUM177,751$24,6450.47%
60AECOM COMACM240,512$23,5890.45%
61STEEL DYNAMICS INC COMSTLD156,470$23,1940.44%
62HALLIBURTON CO COMHAL578,455$22,8030.43%
63PROLOGIS INC. COMPLDGP174,150$22,6780.43%
64INTERNATIONAL BUSINESS MACHS COMINTR118,563$22,6410.43%
65CATERPILLAR INC COMCAT60,874$22,3060.43%
66DECKERS OUTDOOR CORP COMDECK23,634$22,2460.42%
67PACCAR INC COMPCAR174,391$21,6050.41%
68BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A51,130$21,5010.41%
69GRAINGER W W INC COM38480210420,424$20,7770.40%
70QUALCOMM INC COMQCOM117,822$19,9470.38%
71MONDELEZ INTL INC CL A609207105282,404$19,7680.38%
72BUILDERS FIRSTSOURCE INC COMBLDR93,601$19,5200.37%
73HOME DEPOT INC COMHD50,090$19,2150.37%
74ARISTA NETWORKS INC COMANET65,521$19,0000.36%
75ADVANCED MICRO DEVICES INC COMAMD103,210$18,6280.36%
76SALESFORCE INC COMCRM61,549$18,5370.35%
77INTEL CORP COMINTC406,642$17,9610.34%
78FIRST CTZNS BANCSHARES INC N CL A31946M10310,905$17,8300.34%
79T-MOBILE US INC COMTMUSZ105,269$17,1820.33%
80IDEXX LABS INC COM45168D10431,063$16,7720.32%
81FAIR ISAAC CORP COMFICO13,403$16,7490.32%
82SERVICENOW INC COMNOW21,926$16,7160.32%
83MERCADOLIBRE INC COMMELI10,927$16,5210.32%
84EOG RES INC COMEOG128,364$16,4100.31%
85EXPEDITORS INTL WASH INC COM302130109122,582$14,9020.28%
86PRICE T ROWE GROUP INC COMTROW120,760$14,7230.28%
87GENERAL MLS INC COM370334104206,347$14,4380.28%
88ATKORE INC COMATKR75,205$14,3160.27%
89MARSH & MCLENNAN COS INC COM57174810267,474$13,8980.27%
90TESLA INC COMTSLA78,898$13,8690.26%
91BOISE CASCADE CO DEL COMBCC88,132$13,5170.26%
92ACCENTURE PLC IRELAND SHS CLASS AACN38,721$13,4210.26%
93AMERIPRISE FINL INC COM03076C10630,420$13,3370.25%
94NUCOR CORP COMNUE63,841$12,6340.24%
95CINTAS CORP COMCTAS18,153$12,4720.24%
96CROCS INC COMCROX83,850$12,0580.23%
97COLGATE PALMOLIVE CO COMCL129,375$11,6500.22%
98GARTNER INC COMIT24,322$11,5940.22%
99WALMART INC COMWMT188,312$11,3310.22%
100CF INDS HLDGS INC COM125269100136,034$11,3190.22%
101CADENCE DESIGN SYSTEM INC COMCDNS36,149$11,2520.21%
102INTUIT COMINTU16,941$11,0120.21%
103UNION PAC CORP COMUNP44,146$10,8570.21%
104LANTHEUS HLDGS INC COMLNTH172,454$10,7340.20%
105REPUBLIC SVCS INC COM76075910054,939$10,5180.20%
106INTUITIVE SURGICAL INC COM NEWISRG25,597$10,2160.19%
107EXXON MOBIL CORP COMXOM86,252$10,0260.19%
108CHIPOTLE MEXICAN GRILL INC COMCMG3,425$9,9560.19%
109AMERICAN EXPRESS CO COMAXP42,057$9,5760.18%
110TEXAS INSTRS INC COM88250810454,947$9,5720.18%
111NETFLIX INC COMNFLX15,457$9,3870.18%
112PALO ALTO NETWORKS INC COMPANW32,831$9,3280.18%
113DELL TECHNOLOGIES INC CL CDELL81,721$9,3250.18%
114DANAHER CORPORATION COM23585110236,856$9,2040.18%
115CONOCOPHILLIPS COMCOP72,186$9,1880.18%
116WASTE MGMT INC DEL COM94106L10942,992$9,1640.17%
117FASTENAL CO COMFAST118,301$9,1260.17%
118DIGITAL RLTY TR INC COM25386810362,225$8,9630.17%
119FIRST SOLAR INC COMFSLR52,257$8,8210.17%
120OWENS CORNING NEW COMOC52,420$8,7440.17%
121OCCIDENTAL PETE CORP COM674599105132,816$8,6320.16%
122ILLINOIS TOOL WKS INC COM45230810931,333$8,4080.16%
123AUTODESK INC COMADSK32,103$8,3600.16%
124MICROCHIP TECHNOLOGY INC. COMMCHPP93,048$8,3470.16%
125CHEVRON CORP NEW COMCVX52,414$8,2680.16%
126WEYERHAEUSER CO MTN BE COM NEWWY230,139$8,2640.16%
127MARRIOTT INTL INC NEW CL A57190320232,155$8,1130.15%
128BAKER HUGHES COMPANY CL ABKR238,857$8,0020.15%
129PULTE GROUP INC COM74586710165,360$7,8840.15%
130SCHLUMBERGER LTD COM STKSLB143,369$7,8580.15%
131WABTEC COM92974010851,338$7,4790.14%
132LULULEMON ATHLETICA INC COMLULU18,794$7,3420.14%
133BOSTON SCIENTIFIC CORP COMBSX105,671$7,2370.14%
134SYSCO CORP COMSYY88,163$7,1570.14%
135SHERWIN WILLIAMS CO COMSHW20,592$7,1520.14%
136HONEYWELL INTL INC COM43851610634,687$7,1200.14%
137ZOETIS INC CL AZTS41,931$7,0950.14%
138STRYKER CORPORATION COMSYK19,796$7,0840.14%
139ENPHASE ENERGY INC COMENPH57,800$6,9930.13%
140THE CIGNA GROUP COM12552310018,753$6,8110.13%
141MONSTER BEVERAGE CORP NEW COMMNST114,100$6,7640.13%
142FORTINET INC COMFTNT98,889$6,7550.13%
143THERMO FISHER SCIENTIFIC INC COMTMO11,480$6,6720.13%
144BERKLEY W R CORP COMWRB-PH72,569$6,4180.12%
145DICKS SPORTING GOODS INC COM25339310228,407$6,3880.12%
146AFLAC INC COMAFL73,796$6,3360.12%
147PHILLIPS 66 COMPSX37,802$6,1750.12%
148ROYAL CARIBBEAN GROUP COMV7780T10343,646$6,0670.12%
149MURPHY USA INC COMMUSA14,464$6,0630.12%
150LENNAR CORP CL ALEN-B34,248$5,8900.11%
151D R HORTON INC COM23331A10935,167$5,7870.11%
152AMERICAN WTR WKS CO INC NEW COM03042010347,342$5,7860.11%
153CBOE GLOBAL MKTS INC COM12503M10831,439$5,7760.11%
154DISNEY WALT CO COM25468710646,532$5,6940.11%
155UNITED THERAPEUTICS CORP DEL COMUTHR24,573$5,6450.11%
156LINCOLN ELEC HLDGS INC COM53390010621,939$5,6040.11%
157ECOLAB INC COMECL23,632$5,4570.10%
158CARLISLE COS INC COM14233910013,891$5,4430.10%
159ADVANCED DRAIN SYS INC DEL COM00790R10430,544$5,2610.10%
160TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910038,603$5,2520.10%
161ROPER TECHNOLOGIES INC COMROP9,329$5,2320.10%
162APPLIED INDL TECHNOLOGIES IN COM03820C10526,391$5,2140.10%
163AVALONBAY CMNTYS INC COMAWX28,001$5,1960.10%
164CHARTER COMMUNICATIONS INC N CL A16119P10817,824$5,1800.10%
165QUALYS INC COMQLYS30,656$5,1160.10%
166ALEXANDRIA REAL ESTATE EQ IN COM01527110939,632$5,1090.10%
167CHENIERE ENERGY INC COM NEWLNG31,577$5,0930.10%
168PROGRESSIVE CORP COM74331510324,557$5,0790.10%
169ERKSHIRE HATHAWAY INC DEL CL ABRK-A8$5,0760.10%
170RELIANCE INC COMRS14,535$4,8570.09%
171MOLINA HEALTHCARE INC COMMOH11,809$4,8510.09%
172XYLEM INC COMXYL37,457$4,8410.09%
173VENTAS INC COMVTR111,062$4,8360.09%
174ZOOM VIDEO COMMUNICATIONS IN CL AZM72,426$4,7340.09%
175AMERICAN HOMES 4 RENT CL AAMH-PG128,610$4,7300.09%
176MEDPACE HLDGS INC COMMEDP11,646$4,7070.09%
177CENCORA INC COMCOR19,172$4,6590.09%
178KINDER MORGAN INC DEL COMEP-PC251,635$4,6150.09%
179REGENERON PHARMACEUTICALS COMREGN4,779$4,6000.09%
180AUTOMATIC DATA PROCESSING IN COMADP18,356$4,5840.09%
181DEERE & CO COMDE11,052$4,5390.09%
182MORGAN STANLEY COM NEWMS-PQ48,033$4,5230.09%
183WILLIAMS SONOMA INC COMWSM14,087$4,4730.09%
184SNAP ON INC COMSNA14,737$4,3650.08%
185DUKE ENERGY CORP NEW COM NEWDUKB44,710$4,3240.08%
186M/I HOMES INC COMMHO31,412$4,2810.08%
187COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH55,746$4,0860.08%
188GRIFFON CORP COMGFF54,715$4,0130.08%
189SCHWAB CHARLES CORP COMSCHW-PJ54,429$3,9370.08%
190ZSCALER INC COMZS20,370$3,9240.07%
191KIMBERLY-CLARK CORP COMKMB30,137$3,8980.07%
192VIPSHOP HLDGS LTD SPONSORED ADS AVIPS233,577$3,8660.07%
193SIMON PPTY GROUP INC NEW COM82880610924,531$3,8390.07%
194VISTRA CORP COMVST54,304$3,7820.07%
195MICRON TECHNOLOGY INC COMMU31,982$3,7700.07%
196VICI PPTYS INC COM925652109125,909$3,7510.07%
197CME GROUP INC COMCME17,270$3,7180.07%
198WILLIAMS COS INC COM96945710095,359$3,7160.07%
199UNITED RENTALS INC COMURI5,112$3,6860.07%
200AMPHENOL CORP NEW CL A03209510131,547$3,6390.07%
201EDISON INTL COM28102010751,134$3,6170.07%
202UBER TECHNOLOGIES INC COMUBER46,741$3,5990.07%
203GENERAL MTRS CO COM37045V10078,462$3,5580.07%
204TRIP COM GROUP LTD ADSTRPCF80,829$3,5480.07%
205CSX CORP COMCSX95,248$3,5310.07%
206AT&T INC COMT-PC198,102$3,4870.07%
207ROSS STORES INC COMROST23,595$3,4630.07%
208EQUINIX INC COMEQIX4,189$3,4570.07%
209GOLDMAN SACHS GROUP INC COMGSCE8,256$3,4480.07%
210WEX INC COMWEX14,352$3,4090.07%
211APOLLO GLOBAL MGMT INC COM03769M10630,070$3,3810.06%
212MOTOROLA SOLUTIONS INC COM NEWMSI9,521$3,3800.06%
213GRAND CANYON ED INC COMLOPE24,503$3,3380.06%
214ELECTRONIC ARTS INC COMEA25,074$3,3270.06%
215OLD REP INTL CORP COM680223104106,754$3,2790.06%
216PUBLIC STORAGE COMPSA-PS11,175$3,2410.06%
217TRINET GROUP INC COMTNET24,016$3,1820.06%
218EDWARDS LIFESCIENCES CORP COMEW33,073$3,1600.06%
219AGCO CORP COMAGCO25,661$3,1570.06%
220ULTA BEAUTY INC COMULTA5,991$3,1330.06%
221TARGET CORP COMTGT17,672$3,1320.06%
222COPART INC COMCPRT54,071$3,1320.06%
223PPG INDS INC COM69350610721,514$3,1170.06%
224CITIGROUP INC COM NEWC-PR49,250$3,1150.06%
225TFI INTL INC COM87241L10919,322$3,0810.06%
226MSC INDL DIRECT INC CL A55353010631,650$3,0710.06%
227MKS INSTRS INC COMMKSI22,653$3,0130.06%
228STMICROELECTRONICS N V NY REGISTRYSTMEF68,741$2,9720.06%
229CUMMINS INC COMCMI9,979$2,9400.06%
230KRAFT HEINZ CO COMKHC78,911$2,9120.06%
231MARVELL TECHNOLOGY INC COMMRVL41,031$2,9080.06%
232MCKESSON CORP COMMCK5,341$2,8670.05%
233PNC FINL SVCS GROUP INC COM69347510517,728$2,8650.05%
234CROWN CASTLE INC COMCCI27,047$2,8620.05%
235PDD HOLDINGS INC SPONSORED ADSPDD24,505$2,8490.05%
236MOODYS CORP COMMCO7,140$2,8060.05%
237FS KKR CAP CORP COMFSK146,100$2,7860.05%
238BARINGS BDC INC COMBBDC296,548$2,7580.05%
239HEWLETT PACKARD ENTERPRISE C COMHPE-PC151,103$2,6790.05%
240OREILLY AUTOMOTIVE INC COM67103H1072,369$2,6740.05%
241LI AUTO INC SPONSORED ADSLAAOF88,088$2,6670.05%
242INGERSOLL RAND INC COMIR27,252$2,5880.05%
243BAIN CAP SPECIALTY FIN INC COM STK05684B107165,005$2,5870.05%
244WORKDAY INC CL AWDAY9,105$2,4830.05%
245ERIE INDTY CO CL A29530P1026,169$2,4770.05%
246CENTENE CORP DEL COMCNC31,376$2,4620.05%
247MIDCAP FINANCIAL INVSTMNT CO COM NEW03761U502163,300$2,4560.05%
248FEDEX CORP COMFDX8,325$2,4120.05%
249MANHATTAN ASSOCIATES INC COMMANH9,621$2,4070.05%
2503M CO COMMMM22,465$2,3830.05%
251PARKER-HANNIFIN CORP COMPH4,211$2,3400.04%
252WELLTOWER INC COMWELL24,384$2,2780.04%
253DARDEN RESTAURANTS INC COMDRI13,525$2,2610.04%
254BLACKROCK INC COMBLK2,706$2,2560.04%
255APPLOVIN CORP COM CL AAPP32,439$2,2450.04%
256ONEOK INC NEW COMOKE27,564$2,2100.04%
257PROSPECT CAP CORP COMPSEC-PA394,365$2,1770.04%
258BROADRIDGE FINL SOLUTIONS IN COM11133T10310,552$2,1620.04%
259KKR REAL ESTATE FIN TR INC COMKKRT212,100$2,1340.04%
260STARBUCKS CORP COMSBUX22,757$2,0800.04%
261IQVIA HLDGS INC COMIQV8,197$2,0730.04%
262PRUDENTIAL FINL INC COMPUKPF17,653$2,0720.04%
263TOLL BROTHERS INC COMTOL15,960$2,0650.04%
264US BANCORP DEL COM NEWUSB-PS45,863$2,0500.04%
265NEWMARKET CORP COMNEU3,214$2,0400.04%
266APOLLO COML REAL EST FIN INC COM03762U105182,895$2,0370.04%
267HARTFORD FINL SVCS GROUP INC COMHIG-PG19,659$2,0260.04%
268BLACKSTONE MTG TR INC COM CL ABX100,190$1,9950.04%
269NEWMONT CORP COMNEMCL55,161$1,9770.04%
270KROGER CO COMKR34,311$1,9600.04%
271BLACKROCK TCP CAPITAL CORP COMTCPC185,041$1,9300.04%
272ARES COML REAL ESTATE CORP COM04013V108257,235$1,9160.04%
273CARLYLE SECURED LENDING INC COMCGBD116,669$1,8990.04%
274CARRIER GLOBAL CORPORATION COMCARR32,676$1,8990.04%
275BRISTOL-MYERS SQUIBB CO COMCELG-RI34,997$1,8980.04%
276TRUIST FINL CORP COM89832Q10948,402$1,8870.04%
277AGILENT TECHNOLOGIES INC COMA12,950$1,8840.04%
278CONSOLIDATED EDISON INC COMED20,211$1,8350.03%
279BANK NEW YORK MELLON CORP COM06405810031,811$1,8330.03%
280NIKE INC CL BNKE19,244$1,8090.03%
281IRON MTN INC DEL COM46284V10122,354$1,7930.03%
282FORTIVE CORP COMFTV20,506$1,7640.03%
283FREEPORT-MCMORAN INC CL BFCX37,450$1,7610.03%
284UNITED PARCEL SERVICE INC CL BUPS11,645$1,7310.03%
285AIRBNB INC COM CL AABNB10,487$1,7300.03%
286MARTIN MARIETTA MATLS INC COM5732841062,816$1,7290.03%
287FACTSET RESH SYS INC COM3030751053,746$1,7020.03%
288KKR & CO INC COMKKRT16,892$1,6990.03%
289CAPITAL ONE FINL CORP COM14040H10511,264$1,6770.03%
290NETAPP INC COMNTAP15,931$1,6720.03%
291BLOCK INC CL ABSQKZ19,453$1,6450.03%
292SOUTHERN CO COMSOMN22,732$1,6310.03%
293MARATHON PETE CORP COMMARA7,972$1,6060.03%
294DOW INC COMDOW27,500$1,5930.03%
295TRANSDIGM GROUP INC COMTDG1,292$1,5910.03%
296DOVER CORP COMDOV8,945$1,5850.03%
297KEURIG DR PEPPER INC COMKDP51,180$1,5700.03%
298EMERSON ELEC CO COMEMR13,552$1,5370.03%
299BROWN & BROWN INC COMBRO17,455$1,5280.03%
300DOMINION ENERGY INC COMD30,957$1,5230.03%
301BILL HOLDINGS INC COMBILL21,660$1,4880.03%
302DEXCOM INC COMDXCM10,620$1,4730.03%
303CBRE GROUP INC CL ACBRE15,102$1,4690.03%
304PAYPAL HLDGS INC COMPYPL21,877$1,4660.03%
305INTERCONTINENTAL EXCHANGE IN COM45866F10410,606$1,4580.03%
306TARGA RES CORP COMTRGP12,806$1,4340.03%
307INTERNATIONAL PAPER CO COM46014610336,003$1,4050.03%
308BECTON DICKINSON & CO COMBDX5,638$1,3950.03%
309CONSTELLATION ENERGY CORP COMCEG7,412$1,3700.03%
310COTERRA ENERGY INC COMCTRA48,441$1,3510.03%
311ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY18,661$1,3500.03%
312OAKTREE SPECIALTY LENDING CO COMOCSL68,167$1,3400.03%
313NORFOLK SOUTHN CORP COM6558441085,214$1,3290.03%
314DAVITA INC COMDVA9,619$1,3280.03%
315KEYSIGHT TECHNOLOGIES INC COMKEYS8,490$1,3280.03%
316WEST PHARMACEUTICAL SVSC INC COM9553061053,309$1,3090.02%
317DTE ENERGY CO COMDTK11,482$1,2880.02%
318OKTA INC CL AOKTA12,305$1,2870.02%
319BEST BUY INC COMBBY15,614$1,2810.02%
320LEIDOS HOLDINGS INC COMLDOS9,758$1,2790.02%
321FORD MTR CO DEL COM34537086095,537$1,2690.02%
322PRINCIPAL FINANCIAL GROUP IN COMPFG14,642$1,2640.02%
323COINBASE GLOBAL INC COM CL ACOIN4,704$1,2470.02%
324CAESARS ENTERTAINMENT INC NE COM12769G10028,332$1,2390.02%
325BALL CORP COMBALL18,334$1,2350.02%
326METLIFE INC COMMET-PF16,607$1,2310.02%
327OLD DOMINION FREIGHT LINE IN COMODFL5,604$1,2290.02%
328PUBLIC SVC ENTERPRISE GRP IN COM74457310618,035$1,2040.02%
329METTLER TOLEDO INTERNATIONAL COMMTD900$1,1980.02%
330PALANTIR TECHNOLOGIES INC CL APLTR52,042$1,1970.02%
331BIOGEN INC COMBIIB5,509$1,1880.02%
332EXELON CORP COMEXC31,509$1,1840.02%
333EXTRA SPACE STORAGE INC COMEXR8,040$1,1820.02%
334STATE STR CORP COMSTT-PG15,233$1,1780.02%
335WEC ENERGY GROUP INC COMWEC14,229$1,1680.02%
336NEWS CORP NEW CL ANWSLL44,443$1,1640.02%
337BLUE OWL CAPITAL CORPORATION COMOWL75,381$1,1590.02%
338DATADOG INC CL A COMDDOG9,338$1,1540.02%
339CHIMERA INVT CORP COM NEW16934Q208246,201$1,1350.02%
340QUANTA SVCS INC COM74762E1024,353$1,1310.02%
341SBA COMMUNICATIONS CORP NEW CL ASBAC5,112$1,1080.02%
342ZIMMER BIOMET HOLDINGS INC COMZBH8,357$1,1030.02%
343HP INC COMHPQ36,447$1,1010.02%
344ROCKWELL AUTOMATION INC COMROK3,770$1,0980.02%
345CARDINAL HEALTH INC COMCAH9,783$1,0950.02%
346LIBERTY MEDIA CORP DEL COM LBTY ONE S CFWONB16,621$1,0900.02%
347CHURCH & DWIGHT CO INC COMCHD10,342$1,0790.02%
348IDEX CORP COM45167R1044,420$1,0790.02%
349HUBSPOT INC COMHUBS1,712$1,0730.02%
350DEVON ENERGY CORP NEW COM25179M10321,318$1,0700.02%
351AMERICAN ELEC PWR CO INC COM02553710112,417$1,0690.02%
352DOORDASH INC CL ADASH7,725$1,0640.02%
353CHEMED CORP NEW COMCHE1,657$1,0640.02%
354ARCHER DANIELS MIDLAND CO COMADM16,834$1,0570.02%
355KENVUE INC COMKVUE48,937$1,0500.02%
356MCCORMICK & CO INC COM NON VTGMKC-V13,641$1,0480.02%
357FRANKLIN RESOURCES INC COMBEN36,821$1,0350.02%
358QORVO INC COMQRVO9,001$1,0340.02%
359SUPER MICRO COMPUTER INC COMSMCI1,022$1,0320.02%
360GRACO INC COMGGG10,954$1,0240.02%
361RPM INTL INC COM7496851038,593$1,0220.02%
362WELLS FARGO CO NEW COM94974610117,569$1,0180.02%
363CORPAY INC COM SHS ADDEDCPAY3,283$1,0130.02%
364TEXAS ROADHOUSE INC COMTXRH6,547$1,0110.02%
365DIAMONDBACK ENERGY INC COMFANG5,083$1,0070.02%
366HOLOGIC INC COMHOLX12,821$1,0000.02%
367MOLSON COORS BEVERAGE CO CL BTAP-A14,867$1,0000.02%
368CLOROX CO DEL COMCLX6,491$9940.02%
369CLOUDFLARE INC CL A COMNET10,241$9920.02%
370HUNTINGTON BANCSHARES INC COMHBANP71,094$9920.02%
371AGLE POINT CREDIT COMPANY I COMECCW97,734$9880.02%
372RESMED INC COMRSMDF4,942$9790.02%
373HERSHEY CO COMHSY5,016$9760.02%
374ERIES PORTFOLIOS TR PANAGRAM BBB B81752T52836,196$9700.02%
375UIPATH INC CL APATH42,518$9640.02%
376ATMOS ENERGY CORP COMATO8,062$9580.02%
377AIR PRODS & CHEMS INC COMAIIR3,932$9530.02%
378SEMPRA COMSREA13,220$9500.02%
379INSTALLED BLDG PRODS INC COM45780R1013,668$9490.02%
380GALLAGHER ARTHUR J & CO COM3635761093,748$9370.02%
381GENUINE PARTS CO COMGPC6,029$9340.02%
382DRAFTKINGS INC NEW COM CL ADKNG20,433$9280.02%
383SNAP INC CL ASNAP80,821$9280.02%
384HUMANA INC COMHUM2,670$9260.02%
385AXON ENTERPRISE INC COMAXON2,951$9230.02%
386GLOBAL PMTS INC COM37940X1026,831$9130.02%
387MODERNA INC COMMRNA8,551$9110.02%
388XCEL ENERGY INC COMXELLL16,946$9110.02%
389LENNOX INTL INC COM5261071071,840$8990.02%
390NORDSON CORP COMNDSN3,265$8960.02%
391JABIL INC COMJBL6,684$8950.02%
392WATERS CORP COM9418481032,601$8950.02%
393CORNING INC COMGLW27,087$8930.02%
394EXPEDIA GROUP INC COM NEWEXPE6,454$8890.02%
395COOPER COS INC COM ADDED2166485018,744$8870.02%
396ATLASSIAN CORPORATION CL ATEAM4,540$8860.02%
397VERTIV HOLDINGS CO COM CL AVRT10,821$8840.02%
398TOAST INC CL ATOST35,258$8790.02%
399PTC INC COMPTC4,610$8710.02%
400AMETEK INC COMAME4,754$8700.02%
401SMUCKER J M CO COM NEW8326964056,886$8670.02%
402CEMEX SAB DE CV SPON ADR NEWCXMSF96,144$8660.02%
403WATSCO INC COMWSO-B1,976$8540.02%
404NORTHERN TR CORP COMNTRSO9,567$8510.02%
405VULCAN MATLS CO COM9291601093,119$8510.02%
406TEXTRON INC COMTXT8,840$8480.02%
407TWILIO INC CL ATWLO13,801$8440.02%
408ENTERGY CORP NEW COMENO7,953$8400.02%
409CMS ENERGY CORP COMCMS-PC13,891$8380.02%
410THE TRADE DESK INC COM CL A88339J1059,570$8370.02%
411NISOURCE INC COMNI30,190$8350.02%
412MSCI INC COMMSCI1,489$8350.02%
413CONSTELLATION BRANDS INC CL ASTZ3,055$8300.02%
414ON SEMICONDUCTOR CORP COMON11,163$8210.02%
415LKQ CORP COMLKQ15,265$8150.02%
416DOLLAR GEN CORP NEW COM2566771055,221$8150.02%
417ALLSTATE CORP COMALL-PJ4,697$8130.02%
418PG&E CORP COMPCG-PX48,316$8100.02%
419INSULET CORP COMPODD4,680$8020.02%
420TAKE-TWO INTERACTIVE SOFTWAR COMTTWO5,319$7900.02%
421SYNCHRONY FINANCIAL COMSYF-PB18,204$7850.01%
422BOSTON PROPERTIES INC COMBXP11,628$7590.01%
423AKAMAI TECHNOLOGIES INC COMAKAM6,969$7580.01%
424LOEWS CORP COML9,665$7570.01%
425VERISK ANALYTICS INC COMVRSK3,205$7560.01%
426BORGWARNER INC COMBWA21,592$7500.01%
427HILTON WORLDWIDE HLDGS INC COMHLT3,485$7430.01%
428OTIS WORLDWIDE CORP COMOTIS7,422$7370.01%
429UNUM GROUP COMUNMA13,679$7340.01%
430HDFC BANK LTD SPONSORED ADSHDB12,986$7270.01%
431VEEVA SYS INC CL A COMVEEV3,133$7260.01%
432LAMB WESTON HLDGS INC COMLW6,767$7210.01%
433FIFTH THIRD BANCORP COMFITBM19,353$7200.01%
434KELLANOVA COMBEKE12,322$7060.01%
435AXOS FINANCIAL INC COMAX13,064$7060.01%
436CINCINNATI FINL CORP COM1720621015,677$7050.01%
437KB HOME COMKBH9,872$7000.01%
438RAYMOND JAMES FINL INC COM7547301095,436$6980.01%
439COSTAR GROUP INC COMCSGP7,228$6980.01%
440REGIONS FINANCIAL CORP NEW COMRF-PF32,821$6910.01%
441HUNTINGTON INGALLS INDS INC COM4464131062,348$6840.01%
442YUM CHINA HLDGS INC COMYUMC17,153$6830.01%
443TENET HEALTHCARE CORP COM NEWTHC6,485$6820.01%
444NEUROCRINE BIOSCIENCES INC COMNBIX4,937$6810.01%
445ESSENTIAL UTILS INC COM29670G10218,341$6800.01%
446INFOSYS LTD SPONSORED ADRINFY37,767$6770.01%
447WALGREENS BOOTS ALLIANCE INC COM93142710831,061$6740.01%
448FOX CORP CL A COMFOX21,484$6720.01%
449VERRA MOBILITY CORP CL A COM STKVRRM26,830$6700.01%
450STANLEY BLACK & DECKER INC COMSWK6,796$6660.01%
451KEYCORP COM49326710841,992$6640.01%
452LAUDER ESTEE COS INC CL A5184391044,288$6610.01%
453TEREX CORP NEW COMTEX10,213$6580.01%
454OTTER TAIL CORP COMOTTR7,604$6570.01%
455TOPBUILD CORP COMBLD1,487$6550.01%
456ILLARDS INC CL A2540671011,386$6540.01%
457CDW CORP COMCDW2,554$6530.01%
458WARNER BROS DISCOVERY INC COM SER AWBD74,755$6530.01%
459WESTERN DIGITAL CORP. COMWDC9,430$6440.01%
460CVR ENERGY INC COMCVI18,040$6430.01%
461EQUIFAX INC COMEFX2,401$6420.01%
462E L F BEAUTY INC COMELF3,275$6420.01%
463CARETRUST REIT INC COMCTRE26,207$6390.01%
464CHORD ENERGY CORPORATION COM NEWCHRD3,580$6380.01%
465ENCORE WIRE CORP COMECR2,428$6380.01%
466CARMAX INC COMKMX7,328$6380.01%
467DUPONT DE NEMOURS INC COMDD8,297$6360.01%
468REALTY INCOME CORP COMO11,699$6330.01%
469TYSON FOODS INC CL ATSN10,765$6320.01%
470UFP INDUSTRIES INC COMUFPI5,105$6280.01%
471CELSIUS HLDGS INC COM NEWCELH7,557$6270.01%
472KIMCO RLTY CORP COM49446R10931,965$6270.01%
473EAGLE MATLS INC COM26969P1082,307$6270.01%
474GMS INC COM36251C1036,431$6260.01%
475MONOLITHIC PWR SYS INC COM609839105917$6210.01%
476WARRIOR MET COAL INC COMHCC10,226$6210.01%
477MUELLER INDS INC COM62475610211,488$6200.01%
478CHESAPEAKE ENERGY CORP COMEXE6,909$6140.01%
479YELP INC CL AYELP15,507$6110.01%
480FIRST BANCORP P R COM NEW31867270634,828$6110.01%
481BRADY CORP CL ABRC10,040$5950.01%
482WYNN RESORTS LTD COMWYNN5,796$5930.01%
483CAL MAINE FOODS INC COM NEWCALM10,079$5930.01%
484BENTLEY SYS INC COM CL BBSY11,350$5930.01%
485CORE & MAIN INC CL ACNM10,356$5930.01%
486GODADDY INC CL AGDDY4,994$5930.01%
487HALOZYME THERAPEUTICS INC COMHALO14,577$5930.01%
488TERADYNE INC COMTER5,249$5920.01%
489GAMING & LEISURE PPTYS INC COM36467J10812,822$5910.01%
490WASTE CONNECTIONS INC COMWCN3,433$5910.01%
491SUN CMNTYS INC COM8666741044,582$5890.01%
492OCA COLA CONS INC COMCOKE694$5870.01%
493EURONET WORLDWIDE INC COMEEFT5,307$5830.01%
494CENTERPOINT ENERGY INC COMCNP20,426$5820.01%
495ABERCROMBIE & FITCH CO CL AANF4,628$5800.01%
496DOCUSIGN INC COMDOCU9,688$5770.01%
497INTERDIGITAL INC COMIDCC5,424$5770.01%
498RIVIAN AUTOMOTIVE INC COM CL ARIVN52,638$5760.01%
499INCYTE CORP COMINCY10,068$5740.01%
500ROBINHOOD MKTS INC COM CL A77070010228,246$5690.01%