13F HOLDINGS REPORT
BI Asset Management Fondsmaeglerselskab A/S
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001778131-24-000005
Total Value
$6.1M
Positions
632
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 3,300,288 | $407,718 | 6.70% |
| 2 | MICROSOFT CORP COM | MSFT | 766,790 | $342,717 | 5.63% |
| 3 | APPLE INC COM | AAPL | 1,397,699 | $294,383 | 4.84% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 1,359,895 | $247,705 | 4.07% |
| 5 | AMAZON COM INC COM | AMZN | 810,269 | $156,584 | 2.57% |
| 6 | META PLATFORMS INC CL A | META | 298,813 | $150,667 | 2.48% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 233,361 | $118,841 | 1.95% |
| 8 | COCA COLA CO COM | KO | 1,503,201 | $95,679 | 1.57% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 403,675 | $81,647 | 1.34% |
| 10 | ADOBE INC COM | ADBE | 145,721 | $80,954 | 1.33% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 93,380 | $79,372 | 1.30% |
| 12 | APPLIED MATLS INC COM | 038222105 | 316,868 | $74,778 | 1.23% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 453,393 | $74,774 | 1.23% |
| 14 | VISA INC COM CL A | V | 275,297 | $72,257 | 1.19% |
| 15 | MASTERCARD INCORPORATED CL A | MA | 149,832 | $66,100 | 1.09% |
| 16 | KLA CORP COM NEW | KLAC | 79,737 | $65,744 | 1.08% |
| 17 | VERIZON COMMUNICATIONS INC COM | VZ | 1,543,109 | $63,638 | 1.05% |
| 18 | QUALCOMM INC COM | QCOM | 319,385 | $63,615 | 1.05% |
| 19 | BROADCOM INC COM | AVGO | 38,685 | $62,110 | 1.02% |
| 20 | HCA HEALTHCARE INC COM | HCA | 172,360 | $55,376 | 0.91% |
| 21 | ELEVANCE HEALTH INC COM | ELV | 96,622 | $52,356 | 0.86% |
| 22 | ORACLE CORP COM | ORCL-PD | 366,269 | $51,717 | 0.85% |
| 23 | BOOKING HOLDINGS INC COM | BKNG | 13,041 | $51,662 | 0.85% |
| 24 | ELI LILLY & CO COM | LLY | 56,641 | $51,282 | 0.84% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 338,812 | $49,521 | 0.81% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 114,705 | $46,662 | 0.77% |
| 27 | LAM RESEARCH CORP COM | LRCX | 43,410 | $46,225 | 0.76% |
| 28 | PEPSICO INC COM | PEP | 275,115 | $45,375 | 0.75% |
| 29 | PACCAR INC COM | PCAR | 418,913 | $43,123 | 0.71% |
| 30 | CISCO SYS INC COM | CSCO | 881,405 | $41,876 | 0.69% |
| 31 | CATERPILLAR INC COM | CAT | 121,491 | $40,469 | 0.67% |
| 32 | PROGRESSIVE CORP COM | 743315103 | 194,509 | $40,401 | 0.66% |
| 33 | MERCK & CO INC COM | MRK | 313,563 | $38,819 | 0.64% |
| 34 | ASTRAZENECA PLC SPONSORED ADR | AZN | 453,264 | $35,350 | 0.58% |
| 35 | NEXTERA ENERGY INC COM | NEE-PW | 489,570 | $34,666 | 0.57% |
| 36 | INTERNATIONAL BUSINESS MACHS COM | INTR | 196,759 | $34,029 | 0.56% |
| 37 | MCDONALDS CORP COM | MCD | 132,619 | $33,797 | 0.56% |
| 38 | ANALOG DEVICES INC COM | ADI | 147,624 | $33,697 | 0.55% |
| 39 | ABBVIE INC COM | ABBV | 194,461 | $33,354 | 0.55% |
| 40 | LOWES COS INC COM | 548661107 | 144,827 | $31,929 | 0.52% |
| 41 | FISERV INC COM | FISV | 211,633 | $31,542 | 0.52% |
| 42 | AMERICAN TOWER CORP NEW COM | 03027X100 | 161,908 | $31,472 | 0.52% |
| 43 | ALLIANT ENERGY CORP COM | LNT | 616,182 | $31,364 | 0.52% |
| 44 | HOME DEPOT INC COM | HD | 89,193 | $30,704 | 0.50% |
| 45 | SALESFORCE INC COM | CRM | 113,993 | $29,308 | 0.48% |
| 46 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 382,270 | $28,808 | 0.47% |
| 47 | S&P GLOBAL INC COM | SPGI | 63,796 | $28,453 | 0.47% |
| 48 | TESLA INC COM | TSLA | 143,530 | $28,402 | 0.47% |
| 49 | PAYCHEX INC COM | PAYX | 239,196 | $28,359 | 0.47% |
| 50 | ARISTA NETWORKS INC COM | ANET | 80,738 | $28,297 | 0.47% |
| 51 | VERTEX PHARMACEUTICALS INC COM | VRTX | 59,511 | $27,894 | 0.46% |
| 52 | TJX COS INC NEW COM | 872540109 | 250,652 | $27,597 | 0.45% |
| 53 | CVS HEALTH CORP COM | CVS | 460,974 | $27,225 | 0.45% |
| 54 | ADVANCED MICRO DEVICES INC COM | AMD | 167,460 | $27,164 | 0.45% |
| 55 | SYNOPSYS INC COM | SNPS | 45,465 | $27,054 | 0.44% |
| 56 | AUTOZONE INC COM | AZO | 9,071 | $26,887 | 0.44% |
| 57 | STEEL DYNAMICS INC COM | STLD | 206,684 | $26,766 | 0.44% |
| 58 | UNITED RENTALS INC COM | URI | 40,762 | $26,362 | 0.43% |
| 59 | ABBOTT LABS COM | ABLZF | 252,006 | $26,186 | 0.43% |
| 60 | AVERY DENNISON CORP COM | AVY | 118,562 | $25,924 | 0.43% |
| 61 | EXXON MOBIL CORP COM | XOM | 224,590 | $25,855 | 0.43% |
| 62 | TRAVELERS COMPANIES INC COM | TRV | 123,864 | $25,187 | 0.41% |
| 63 | PFIZER INC COM | PFE | 886,589 | $24,807 | 0.41% |
| 64 | COMCAST CORP NEW CL A | CCZ | 625,767 | $24,505 | 0.40% |
| 65 | WALMART INC COM | WMT | 359,148 | $24,318 | 0.40% |
| 66 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 75,669 | $24,104 | 0.40% |
| 67 | AECOM COM | ACM | 267,828 | $23,606 | 0.39% |
| 68 | EBAY INC. COM | EBAY | 425,942 | $22,882 | 0.38% |
| 69 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 225,452 | $22,667 | 0.37% |
| 70 | WILLIAMS SONOMA INC COM | WSM | 75,844 | $21,416 | 0.35% |
| 71 | OCCIDENTAL PETE CORP COM | 674599105 | 331,010 | $20,864 | 0.34% |
| 72 | SERVICE CORP INTL COM | 817565104 | 291,719 | $20,750 | 0.34% |
| 73 | DECKERS OUTDOOR CORP COM | DECK | 21,417 | $20,731 | 0.34% |
| 74 | R INC COM | NVR | 2,712 | $20,580 | 0.34% |
| 75 | FAIR ISAAC CORP COM | FICO | 13,350 | $19,874 | 0.33% |
| 76 | AMERIPRISE FINL INC COM | 03076C106 | 45,649 | $19,501 | 0.32% |
| 77 | GRAINGER W W INC COM | 384802104 | 21,373 | $19,284 | 0.32% |
| 78 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 58,225 | $17,666 | 0.29% |
| 79 | UNION PAC CORP COM | UNP | 75,513 | $17,086 | 0.28% |
| 80 | BANK AMERICA CORP COM | 060505104 | 422,051 | $16,785 | 0.28% |
| 81 | MONDELEZ INTL INC CL A | 609207105 | 251,947 | $16,487 | 0.27% |
| 82 | TRIP COM GROUP LTD ADS | TRPCF | 350,252 | $16,462 | 0.27% |
| 83 | SERVICENOW INC COM | NOW | 20,913 | $16,452 | 0.27% |
| 84 | TENET HEALTHCARE CORP COM NEW | THC | 122,038 | $16,235 | 0.27% |
| 85 | ABERCROMBIE & FITCH CO CL A | ANF | 87,130 | $15,495 | 0.25% |
| 86 | LENNAR CORP CL A | LEN-B | 101,730 | $15,246 | 0.25% |
| 87 | OWENS CORNING NEW COM | OC | 86,080 | $14,954 | 0.25% |
| 88 | AMGEN INC COM | AMGN | 47,125 | $14,724 | 0.24% |
| 89 | MERCADOLIBRE INC COM | MELI | 8,651 | $14,217 | 0.23% |
| 90 | MARATHON PETE CORP COM | MARA | 81,261 | $14,097 | 0.23% |
| 91 | MICRON TECHNOLOGY INC COM | MU | 107,081 | $14,084 | 0.23% |
| 92 | NETFLIX INC COM | NFLX | 20,385 | $13,757 | 0.23% |
| 93 | DELL TECHNOLOGIES INC CL C | DELL | 98,845 | $13,632 | 0.22% |
| 94 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 639,636 | $13,541 | 0.22% |
| 95 | PALO ALTO NETWORKS INC COM | PANW | 39,824 | $13,501 | 0.22% |
| 96 | TOPBUILD CORP COM | BLD | 34,929 | $13,457 | 0.22% |
| 97 | CONOCOPHILLIPS COM | COP | 115,853 | $13,251 | 0.22% |
| 98 | GENERAL MLS INC COM | 370334104 | 208,006 | $13,158 | 0.22% |
| 99 | PRICE T ROWE GROUP INC COM | TROW | 109,252 | $12,598 | 0.21% |
| 100 | THE CIGNA GROUP COM | 125523100 | 37,609 | $12,432 | 0.20% |
| 101 | IDEXX LABS INC COM | 45168D104 | 25,446 | $12,397 | 0.20% |
| 102 | COLGATE PALMOLIVE CO COM | CL | 126,956 | $12,320 | 0.20% |
| 103 | BOSTON SCIENTIFIC CORP COM | BSX | 155,834 | $12,001 | 0.20% |
| 104 | SCHLUMBERGER LTD COM STK | SLB | 250,310 | $11,810 | 0.19% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 67,913 | $11,804 | 0.19% |
| 106 | NETAPP INC COM | NTAP | 91,313 | $11,761 | 0.19% |
| 107 | DISNEY WALT CO COM | 254687106 | 116,545 | $11,572 | 0.19% |
| 108 | FIRST SOLAR INC COM | FSLR | 50,419 | $11,367 | 0.19% |
| 109 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 70,825 | $11,292 | 0.19% |
| 110 | BAKER HUGHES COMPANY CL A | BKR | 319,742 | $11,245 | 0.18% |
| 111 | DIGITAL RLTY TR INC COM | 253868103 | 72,955 | $11,093 | 0.18% |
| 112 | TEXAS INSTRS INC COM | 882508104 | 56,942 | $11,077 | 0.18% |
| 113 | YUM BRANDS INC COM | YUM | 81,021 | $10,732 | 0.18% |
| 114 | GRIFFON CORP COM | GFF | 164,072 | $10,478 | 0.17% |
| 115 | CARLISLE COS INC COM | 142339100 | 25,736 | $10,428 | 0.17% |
| 116 | AT&T INC COM | T-PC | 540,495 | $10,329 | 0.17% |
| 117 | GENERAL MTRS CO COM | 37045V100 | 220,879 | $10,262 | 0.17% |
| 118 | MARSH & MCLENNAN COS INC COM | 571748102 | 48,597 | $10,240 | 0.17% |
| 119 | UBER TECHNOLOGIES INC COM | UBER | 137,368 | $9,984 | 0.16% |
| 120 | EOG RES INC COM | EOG | 78,274 | $9,852 | 0.16% |
| 121 | DANAHER CORPORATION COM | 235851102 | 39,243 | $9,805 | 0.16% |
| 122 | GARTNER INC COM | IT | 21,739 | $9,762 | 0.16% |
| 123 | WABTEC COM | 929740108 | 60,701 | $9,594 | 0.16% |
| 124 | INTUIT COM | INTU | 14,414 | $9,473 | 0.16% |
| 125 | CINTAS CORP COM | CTAS | 13,297 | $9,311 | 0.15% |
| 126 | AMERICAN EXPRESS CO COM | AXP | 40,086 | $9,282 | 0.15% |
| 127 | RKSHIRE HATHAWAY INC DEL CL A | BRK-A | 15 | $9,184 | 0.15% |
| 128 | CHEVRON CORP NEW COM | CVX | 58,624 | $9,170 | 0.15% |
| 129 | INTUITIVE SURGICAL INC COM NEW | ISRG | 20,557 | $9,145 | 0.15% |
| 130 | GODADDY INC CL A | GDDY | 65,373 | $9,133 | 0.15% |
| 131 | NRG ENERGY INC COM NEW | NRG | 117,109 | $9,118 | 0.15% |
| 132 | INTEL CORP COM | INTC | 291,306 | $9,022 | 0.15% |
| 133 | APPLOVIN CORP COM CL A | APP | 107,842 | $8,975 | 0.15% |
| 134 | DICKS SPORTING GOODS INC COM | 253393102 | 41,664 | $8,952 | 0.15% |
| 135 | WASTE MGMT INC DEL COM | 94106L109 | 41,889 | $8,937 | 0.15% |
| 136 | STRYKER CORPORATION COM | SYK | 26,258 | $8,934 | 0.15% |
| 137 | CENTENE CORP DEL COM | CNC | 134,136 | $8,893 | 0.15% |
| 138 | COINBASE GLOBAL INC COM CL A | COIN | 39,670 | $8,816 | 0.14% |
| 139 | FIRST CTZNS BANCSHARES INC N CL A | 31946M103 | 5,222 | $8,792 | 0.14% |
| 140 | MCKESSON CORP COM | MCK | 14,899 | $8,702 | 0.14% |
| 141 | ECOLAB INC COM | ECL | 36,433 | $8,671 | 0.14% |
| 142 | SUPER MICRO COMPUTER INC COM | SMCI | 10,529 | $8,627 | 0.14% |
| 143 | ATKORE INC COM | ATKR | 63,639 | $8,587 | 0.14% |
| 144 | BLOCK INC CL A | BSQKZ | 131,098 | $8,455 | 0.14% |
| 145 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 450,858 | $8,440 | 0.14% |
| 146 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 70,458 | $8,319 | 0.14% |
| 147 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14,785 | $8,176 | 0.13% |
| 148 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 127,650 | $7,997 | 0.13% |
| 149 | AUTOMATIC DATA PROCESSING IN COM | ADP | 33,400 | $7,972 | 0.13% |
| 150 | GILEAD SCIENCES INC COM | GILD | 115,356 | $7,915 | 0.13% |
| 151 | NUCOR CORP COM | NUE | 49,314 | $7,796 | 0.13% |
| 152 | FORTINET INC COM | FTNT | 128,676 | $7,755 | 0.13% |
| 153 | ENPHASE ENERGY INC COM | ENPH | 75,830 | $7,561 | 0.12% |
| 154 | FREEPORT-MCMORAN INC CL B | FCX | 154,321 | $7,500 | 0.12% |
| 155 | T-MOBILE US INC COM | TMUSZ | 42,103 | $7,418 | 0.12% |
| 156 | LANTHEUS HLDGS INC COM | LNTH | 91,110 | $7,315 | 0.12% |
| 157 | TARGET CORP COM | TGT | 48,316 | $7,153 | 0.12% |
| 158 | PDD HOLDINGS INC SPONSORED ADS | PDD | 53,204 | $7,073 | 0.12% |
| 159 | VERTIV HOLDINGS CO COM CL A | VRT | 80,904 | $7,004 | 0.12% |
| 160 | WESTERN DIGITAL CORP. COM | WDC | 92,117 | $6,980 | 0.11% |
| 161 | MODERNA INC COM | MRNA | 58,339 | $6,928 | 0.11% |
| 162 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 72,480 | $6,901 | 0.11% |
| 163 | DAVITA INC COM | DVA | 49,279 | $6,829 | 0.11% |
| 164 | EDWARDS LIFESCIENCES CORP COM | EW | 73,604 | $6,799 | 0.11% |
| 165 | BUILDERS FIRSTSOURCE INC COM | BLDR | 48,936 | $6,773 | 0.11% |
| 166 | LPL FINL HLDGS INC COM | 50212V100 | 24,187 | $6,755 | 0.11% |
| 167 | VISTRA CORP COM | VST | 78,014 | $6,708 | 0.11% |
| 168 | HONEYWELL INTL INC COM | 438516106 | 30,528 | $6,519 | 0.11% |
| 169 | CELSIUS HLDGS INC COM NEW | CELH | 113,666 | $6,489 | 0.11% |
| 170 | MASCO CORP COM | MAS | 96,875 | $6,459 | 0.11% |
| 171 | ILLINOIS TOOL WKS INC COM | 452308109 | 27,165 | $6,437 | 0.11% |
| 172 | FORD MTR CO DEL COM | 345370860 | 511,727 | $6,417 | 0.11% |
| 173 | VICI PPTYS INC COM | 925652109 | 219,583 | $6,289 | 0.10% |
| 174 | AFLAC INC COM | AFL | 69,233 | $6,183 | 0.10% |
| 175 | VALERO ENERGY CORP COM | VLO | 39,299 | $6,161 | 0.10% |
| 176 | AVALONBAY CMNTYS INC COM | AWX | 28,377 | $5,871 | 0.10% |
| 177 | PHILLIPS 66 COM | PSX | 41,368 | $5,840 | 0.10% |
| 178 | PROLOGIS INC. COM | PLDGP | 51,700 | $5,806 | 0.10% |
| 179 | BOISE CASCADE CO DEL COM | BCC | 48,351 | $5,764 | 0.09% |
| 180 | FEDEX CORP COM | FDX | 18,973 | $5,689 | 0.09% |
| 181 | XYLEM INC COM | XYL | 41,906 | $5,684 | 0.09% |
| 182 | MARVELL TECHNOLOGY INC COM | MRVL | 80,893 | $5,654 | 0.09% |
| 183 | ZSCALER INC COM | ZS | 29,158 | $5,604 | 0.09% |
| 184 | DELTA AIR LINES INC DEL COM NEW | DAL | 117,700 | $5,584 | 0.09% |
| 185 | GOLDMAN SACHS GROUP INC COM | GSCE | 12,334 | $5,579 | 0.09% |
| 186 | CITIGROUP INC COM NEW | C-PR | 87,412 | $5,547 | 0.09% |
| 187 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 42,365 | $5,472 | 0.09% |
| 188 | WORKDAY INC CL A | WDAY | 24,333 | $5,440 | 0.09% |
| 189 | MORGAN STANLEY COM NEW | MS-PQ | 54,966 | $5,342 | 0.09% |
| 190 | NEWMONT CORP COM | NEMCL | 126,977 | $5,317 | 0.09% |
| 191 | KIMBERLY-CLARK CORP COM | KMB | 37,178 | $5,138 | 0.08% |
| 192 | CELESTICA INC COM ADDED | CLS | 89,304 | $5,120 | 0.08% |
| 193 | VENTAS INC COM | VTR | 95,355 | $4,888 | 0.08% |
| 194 | DATADOG INC CL A COM | DDOG | 37,573 | $4,873 | 0.08% |
| 195 | MEDPACE HLDGS INC COM | MEDP | 11,821 | $4,868 | 0.08% |
| 196 | APA CORPORATION COM | APA | 159,560 | $4,697 | 0.08% |
| 197 | NETEASE INC SPONSORED ADS | NETTF | 49,126 | $4,695 | 0.08% |
| 198 | IQVIA HLDGS INC COM | IQV | 21,850 | $4,620 | 0.08% |
| 199 | VIATRIS INC COM | VTRS | 433,988 | $4,613 | 0.08% |
| 200 | ON SEMICONDUCTOR CORP COM | ON | 67,267 | $4,611 | 0.08% |
| 201 | PRUDENTIAL FINL INC COM | PUKPF | 39,178 | $4,591 | 0.08% |
| 202 | EMCOR GROUP INC COM | EME | 12,398 | $4,526 | 0.07% |
| 203 | CADENCE DESIGN SYSTEM INC COM | CDNS | 14,566 | $4,483 | 0.07% |
| 204 | WEYERHAEUSER CO MTN BE COM NEW | WY | 156,575 | $4,445 | 0.07% |
| 205 | CLEVELAND-CLIFFS INC NEW COM | CLF | 287,983 | $4,432 | 0.07% |
| 206 | TOLL BROTHERS INC COM | TOL | 38,167 | $4,396 | 0.07% |
| 207 | GRAND CANYON ED INC COM | LOPE | 30,670 | $4,291 | 0.07% |
| 208 | TFI INTL INC COM | 87241L109 | 29,431 | $4,272 | 0.07% |
| 209 | INFOSYS LTD SPONSORED ADR | INFY | 228,688 | $4,258 | 0.07% |
| 210 | METLIFE INC COM | MET-PF | 60,558 | $4,251 | 0.07% |
| 211 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 71,798 | $4,250 | 0.07% |
| 212 | ALLSTATE CORP COM | ALL-PJ | 26,562 | $4,241 | 0.07% |
| 213 | CHENIERE ENERGY INC COM NEW | LNG | 24,167 | $4,225 | 0.07% |
| 214 | ZOETIS INC CL A | ZTS | 24,284 | $4,210 | 0.07% |
| 215 | CROCS INC COM | CROX | 28,705 | $4,189 | 0.07% |
| 216 | DEERE & CO COM | DE | 11,167 | $4,172 | 0.07% |
| 217 | SHERWIN WILLIAMS CO COM | SHW | 13,936 | $4,159 | 0.07% |
| 218 | INGERSOLL RAND INC COM | IR | 45,486 | $4,132 | 0.07% |
| 219 | REPUBLIC SVCS INC COM | 760759100 | 20,920 | $4,066 | 0.07% |
| 220 | TRANSDIGM GROUP INC COM | TDG | 3,151 | $4,026 | 0.07% |
| 221 | ASSURANT INC COM | AIZN | 24,127 | $4,011 | 0.07% |
| 222 | TEREX CORP NEW COM | TEX | 71,747 | $3,935 | 0.06% |
| 223 | LULULEMON ATHLETICA INC COM | LULU | 13,054 | $3,899 | 0.06% |
| 224 | CAPITAL ONE FINL CORP COM | 14040H105 | 27,906 | $3,864 | 0.06% |
| 225 | KKR & CO INC COM | KKRT | 36,687 | $3,861 | 0.06% |
| 226 | SYSCO CORP COM | SYY | 53,405 | $3,813 | 0.06% |
| 227 | E L F BEAUTY INC COM | ELF | 18,021 | $3,797 | 0.06% |
| 228 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 9,684 | $3,739 | 0.06% |
| 229 | WELLTOWER INC COM | WELL | 35,406 | $3,691 | 0.06% |
| 230 | DUKE ENERGY CORP NEW COM NEW | DUKB | 36,813 | $3,690 | 0.06% |
| 231 | RELIANCE INC COM | RS | 12,441 | $3,553 | 0.06% |
| 232 | ACUITY BRANDS INC COM | AYI | 14,617 | $3,529 | 0.06% |
| 233 | BELLRING BRANDS INC COMMON STOCK | BRBR | 59,097 | $3,377 | 0.06% |
| 234 | REGENERON PHARMACEUTICALS COM | REGN | 3,202 | $3,365 | 0.06% |
| 235 | EDISON INTL COM | 281020107 | 46,542 | $3,342 | 0.05% |
| 236 | CUMMINS INC COM | CMI | 12,017 | $3,328 | 0.05% |
| 237 | AUTODESK INC COM | ADSK | 13,353 | $3,304 | 0.05% |
| 238 | WARNER BROS DISCOVERY INC COM SER A | WBD | 442,959 | $3,296 | 0.05% |
| 239 | SCHWAB CHARLES CORP COM | SCHW-PJ | 44,383 | $3,271 | 0.05% |
| 240 | AGCO CORP COM | AGCO | 32,665 | $3,197 | 0.05% |
| 241 | MOODYS CORP COM | MCO | 7,592 | $3,196 | 0.05% |
| 242 | EQUINIX INC COM | EQIX | 4,220 | $3,193 | 0.05% |
| 243 | PARKER-HANNIFIN CORP COM | PH | 6,294 | $3,184 | 0.05% |
| 244 | COHERENT CORP COM | COHR | 43,880 | $3,180 | 0.05% |
| 245 | CROWN CASTLE INC COM | CCI | 32,534 | $3,179 | 0.05% |
| 246 | DEVON ENERGY CORP NEW COM | 25179M103 | 66,812 | $3,167 | 0.05% |
| 247 | D R HORTON INC COM | 23331A109 | 22,405 | $3,158 | 0.05% |
| 248 | MARRIOTT INTL INC NEW CL A | 571903202 | 12,562 | $3,037 | 0.05% |
| 249 | FS KKR CAP CORP COM | FSK | 153,664 | $3,032 | 0.05% |
| 250 | PPG INDS INC COM | 693506107 | 23,725 | $2,987 | 0.05% |
| 251 | BARINGS BDC INC COM | BBDC | 304,485 | $2,963 | 0.05% |
| 252 | SEA LTD SPONSORD ADS | SE | 41,325 | $2,951 | 0.05% |
| 253 | PNC FINL SVCS GROUP INC COM | 693475105 | 18,909 | $2,940 | 0.05% |
| 254 | COMMERCIAL METALS CO COM | CMC | 53,076 | $2,919 | 0.05% |
| 255 | ROKU INC COM CL A | ROKU | 48,388 | $2,900 | 0.05% |
| 256 | RESMED INC COM | RSMDF | 15,138 | $2,898 | 0.05% |
| 257 | KROGER CO COM | KR | 57,530 | $2,872 | 0.05% |
| 258 | PULTE GROUP INC COM | 745867101 | 25,945 | $2,857 | 0.05% |
| 259 | TYSON FOODS INC CL A | TSN | 49,469 | $2,827 | 0.05% |
| 260 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 36,783 | $2,731 | 0.04% |
| 261 | 3M CO COM | MMM | 26,546 | $2,713 | 0.04% |
| 262 | DEXCOM INC COM | DXCM | 23,311 | $2,643 | 0.04% |
| 263 | DIAMONDBACK ENERGY INC COM | FANG | 13,134 | $2,629 | 0.04% |
| 264 | HF SINCLAIR CORP COM | DINO | 48,987 | $2,613 | 0.04% |
| 265 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 22,245 | $2,602 | 0.04% |
| 266 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 239,016 | $2,581 | 0.04% |
| 267 | LENNOX INTL INC COM | 526107107 | 4,800 | $2,568 | 0.04% |
| 268 | PROSPECT CAP CORP COM | PSEC-PA | 450,087 | $2,489 | 0.04% |
| 269 | ENVESTNET INC COM | 29404K106 | 39,210 | $2,454 | 0.04% |
| 270 | WARRIOR MET COAL INC COM | HCC | 39,033 | $2,450 | 0.04% |
| 271 | KRAFT HEINZ CO COM | KHC | 75,671 | $2,438 | 0.04% |
| 272 | CARRIER GLOBAL CORPORATION COM | CARR | 38,487 | $2,428 | 0.04% |
| 273 | BANK NEW YORK MELLON CORP COM | 064058100 | 39,852 | $2,387 | 0.04% |
| 274 | EMERSON ELEC CO COM | EMR | 21,589 | $2,378 | 0.04% |
| 275 | BLACKROCK INC COM | BLK | 3,011 | $2,371 | 0.04% |
| 276 | SIMON PPTY GROUP INC NEW COM | 828806109 | 15,334 | $2,328 | 0.04% |
| 277 | UNITED PARCEL SERVICE INC CL B | UPS | 16,801 | $2,299 | 0.04% |
| 278 | AMPHENOL CORP NEW CL A | 032095101 | 33,580 | $2,262 | 0.04% |
| 279 | CORE & MAIN INC CL A | CNM | 46,131 | $2,258 | 0.04% |
| 280 | MARATHON OIL CORP COM | MARA | 77,650 | $2,226 | 0.04% |
| 281 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 87,287 | $2,211 | 0.04% |
| 282 | GLOBAL PMTS INC COM | 37940X102 | 22,700 | $2,195 | 0.04% |
| 283 | BLACKSTONE MTG TR INC COM CL A | BX | 125,472 | $2,186 | 0.04% |
| 284 | DOMINION ENERGY INC COM | D | 44,480 | $2,180 | 0.04% |
| 285 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 15,836 | $2,168 | 0.04% |
| 286 | DROPBOX INC CL A | DBX | 93,643 | $2,104 | 0.03% |
| 287 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 128,027 | $2,088 | 0.03% |
| 288 | KINDER MORGAN INC DEL COM | EP-PC | 104,113 | $2,069 | 0.03% |
| 289 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 209,987 | $2,056 | 0.03% |
| 290 | ONEOK INC NEW COM | OKE | 25,189 | $2,054 | 0.03% |
| 291 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 6,858 | $2,050 | 0.03% |
| 292 | CONSTELLATION ENERGY CORP COM | CEG | 10,175 | $2,038 | 0.03% |
| 293 | KKR REAL ESTATE FIN TR INC COM | KKRT | 223,315 | $2,021 | 0.03% |
| 294 | TRUIST FINL CORP COM | 89832Q109 | 51,481 | $2,000 | 0.03% |
| 295 | CME GROUP INC COM | CME | 10,168 | $1,999 | 0.03% |
| 296 | US BANCORP DEL COM NEW | USB-PS | 49,668 | $1,972 | 0.03% |
| 297 | AIR PRODS & CHEMS INC COM | AIIR | 7,584 | $1,957 | 0.03% |
| 298 | ARCHER DANIELS MIDLAND CO COM | ADM | 32,343 | $1,955 | 0.03% |
| 299 | ARES COML REAL ESTATE CORP COM | 04013V108 | 292,453 | $1,945 | 0.03% |
| 300 | DARLING INGREDIENTS INC COM | DAR | 51,651 | $1,898 | 0.03% |
| 301 | ICICI BANK LIMITED ADR | IBN | 65,320 | $1,882 | 0.03% |
| 302 | QUANTA SVCS INC COM | 74762E102 | 7,391 | $1,878 | 0.03% |
| 303 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 45,206 | $1,877 | 0.03% |
| 304 | AIRBNB INC COM CL A | ABNB | 12,136 | $1,840 | 0.03% |
| 305 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 24,924 | $1,837 | 0.03% |
| 306 | CSX CORP COM | CSX | 54,033 | $1,807 | 0.03% |
| 307 | EXELON CORP COM | EXC | 51,681 | $1,789 | 0.03% |
| 308 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,651 | $1,744 | 0.03% |
| 309 | HUBSPOT INC COM | HUBS | 2,906 | $1,714 | 0.03% |
| 310 | SOUTHERN CO COM | SOMN | 22,087 | $1,713 | 0.03% |
| 311 | WILLIAMS COS INC COM | 969457100 | 39,798 | $1,691 | 0.03% |
| 312 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 23,340 | $1,680 | 0.03% |
| 313 | DOVER CORP COM | DOV | 9,250 | $1,669 | 0.03% |
| 314 | STARBUCKS CORP COM | SBUX | 21,347 | $1,662 | 0.03% |
| 315 | NIKE INC CL B | NKE | 21,624 | $1,630 | 0.03% |
| 316 | BECTON DICKINSON & CO COM | BDX | 6,890 | $1,610 | 0.03% |
| 317 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 17,355 | $1,588 | 0.03% |
| 318 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 41,749 | $1,551 | 0.03% |
| 319 | REALTY INCOME CORP COM | O | 29,275 | $1,546 | 0.03% |
| 320 | ROPER TECHNOLOGIES INC COM | ROP | 2,721 | $1,534 | 0.03% |
| 321 | HP INC COM | HPQ | 43,586 | $1,526 | 0.03% |
| 322 | TRACTOR SUPPLY CO COM | TSCO | 5,595 | $1,511 | 0.02% |
| 323 | THE TRADE DESK INC COM CL A | 88339J105 | 15,332 | $1,497 | 0.02% |
| 324 | GALLAGHER ARTHUR J & CO COM | 363576109 | 5,753 | $1,492 | 0.02% |
| 325 | PTC INC COM | PTC | 8,095 | $1,471 | 0.02% |
| 326 | ELECTRONIC ARTS INC COM | EA | 10,545 | $1,469 | 0.02% |
| 327 | TARGA RES CORP COM | TRGP | 11,393 | $1,467 | 0.02% |
| 328 | FORTIVE CORP COM | FTV | 19,622 | $1,454 | 0.02% |
| 329 | TWILIO INC CL A | TWLO | 25,553 | $1,452 | 0.02% |
| 330 | ROBINHOOD MKTS INC COM CL A | 770700102 | 63,817 | $1,449 | 0.02% |
| 331 | CENCORA INC COM | COR | 6,371 | $1,435 | 0.02% |
| 332 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 8,127 | $1,435 | 0.02% |
| 333 | AGILENT TECHNOLOGIES INC COM | A | 11,058 | $1,433 | 0.02% |
| 334 | BEST BUY INC COM | BBY | 16,951 | $1,429 | 0.02% |
| 335 | CBRE GROUP INC CL A | CBRE | 15,861 | $1,413 | 0.02% |
| 336 | ULTA BEAUTY INC COM | ULTA | 3,634 | $1,402 | 0.02% |
| 337 | NORFOLK SOUTHN CORP COM | 655844108 | 6,491 | $1,394 | 0.02% |
| 338 | HUNTINGTON BANCSHARES INC COM | HBANP | 105,658 | $1,393 | 0.02% |
| 339 | WESTLAKE CORPORATION COM | WLK | 9,596 | $1,390 | 0.02% |
| 340 | AMERICAN ELEC PWR CO INC COM | 025537101 | 15,787 | $1,385 | 0.02% |
| 341 | OTIS WORLDWIDE CORP COM | OTIS | 14,357 | $1,382 | 0.02% |
| 342 | DOW INC COM | DOW | 25,882 | $1,373 | 0.02% |
| 343 | STATE STR CORP COM | STT-PG | 18,510 | $1,370 | 0.02% |
| 344 | INTERNATIONAL PAPER CO COM | 460146103 | 31,729 | $1,369 | 0.02% |
| 345 | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | VSOGF | 30,062 | $1,367 | 0.02% |
| 346 | BIOGEN INC COM | BIIB | 5,894 | $1,366 | 0.02% |
| 347 | VERISK ANALYTICS INC COM | VRSK | 5,034 | $1,357 | 0.02% |
| 348 | KEURIG DR PEPPER INC COM | KDP | 40,395 | $1,349 | 0.02% |
| 349 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 91,764 | $1,330 | 0.02% |
| 350 | DUPONT DE NEMOURS INC COM | DD | 16,347 | $1,316 | 0.02% |
| 351 | PAYPAL HLDGS INC COM | PYPL | 22,492 | $1,305 | 0.02% |
| 352 | VULCAN MATLS CO COM | 929160109 | 5,140 | $1,278 | 0.02% |
| 353 | VERALTO CORP COM SHS | VLTO | 13,380 | $1,277 | 0.02% |
| 354 | HOST HOTELS & RESORTS INC COM | HST | 70,903 | $1,275 | 0.02% |
| 355 | AMETEK INC COM | AME | 7,642 | $1,274 | 0.02% |
| 356 | CELANESE CORP DEL COM | CE | 9,441 | $1,273 | 0.02% |
| 357 | EXTRA SPACE STORAGE INC COM | EXR | 8,185 | $1,272 | 0.02% |
| 358 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 6,430 | $1,267 | 0.02% |
| 359 | METTLER TOLEDO INTERNATIONAL COM | MTD | 901 | $1,259 | 0.02% |
| 360 | SNAP INC CL A | SNAP | 75,293 | $1,251 | 0.02% |
| 361 | CRESCENT CAP BDC INC COM | 225655109 | 66,114 | $1,242 | 0.02% |
| 362 | HALOZYME THERAPEUTICS INC COM | HALO | 23,632 | $1,237 | 0.02% |
| 363 | SPROUTS FMRS MKT INC COM | 85208M102 | 14,573 | $1,219 | 0.02% |
| 364 | PUBLIC STORAGE OPER CO COM | PSA-PS | 4,201 | $1,208 | 0.02% |
| 365 | MONSTER BEVERAGE CORP NEW COM | MNST | 23,881 | $1,193 | 0.02% |
| 366 | EXPEDITORS INTL WASH INC COM | 302130109 | 9,317 | $1,163 | 0.02% |
| 367 | JD.COM INC SPON ADS CL A | JDCMF | 44,921 | $1,161 | 0.02% |
| 368 | HOWMET AEROSPACE INC COM | HWM | 14,874 | $1,155 | 0.02% |
| 369 | IDEX CORP COM | 45167R104 | 5,741 | $1,155 | 0.02% |
| 370 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,393 | $1,145 | 0.02% |
| 371 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 6,947 | $1,137 | 0.02% |
| 372 | EVERSOURCE ENERGY COM | ES | 20,046 | $1,137 | 0.02% |
| 373 | SYNCHRONY FINANCIAL COM | SYF-PB | 23,969 | $1,131 | 0.02% |
| 374 | OVINTIV INC COM | OVV | 24,050 | $1,127 | 0.02% |
| 375 | ATLASSIAN CORPORATION CL A | TEAM | 6,365 | $1,126 | 0.02% |
| 376 | CHIMERA INVT CORP COM SHS ADDED | 16934Q802 | 87,133 | $1,115 | 0.02% |
| 377 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 3,386 | $1,115 | 0.02% |
| 378 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 4,562 | $1,109 | 0.02% |
| 379 | SARATOGA INVT CORP COM NEW | 80349A208 | 48,697 | $1,105 | 0.02% |
| 380 | ROCKWELL AUTOMATION INC COM | ROK | 3,984 | $1,097 | 0.02% |
| 381 | KENVUE INC COM | KVUE | 60,046 | $1,092 | 0.02% |
| 382 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 54,437 | $1,091 | 0.02% |
| 383 | IRON MTN INC DEL COM | 46284V101 | 12,148 | $1,089 | 0.02% |
| 384 | BALL CORP COM | BALL | 17,887 | $1,074 | 0.02% |
| 385 | COOPER COS INC COM | 216648501 | 12,253 | $1,070 | 0.02% |
| 386 | MCCORMICK & CO INC COM NON VTG | MKC-V | 15,031 | $1,066 | 0.02% |
| 387 | CION INVT CORP COM | 17259U204 | 87,820 | $1,064 | 0.02% |
| 388 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 6,544 | $1,050 | 0.02% |
| 389 | CARLYLE SECURED LENDING INC COM | CGBD | 59,036 | $1,047 | 0.02% |
| 390 | RIES PORTFOLIOS TR PANAGRAM BBB B | 81752T528 | 38,644 | $1,041 | 0.02% |
| 391 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 5,254 | $1,031 | 0.02% |
| 392 | HOLOGIC INC COM | HOLX | 13,880 | $1,031 | 0.02% |
| 393 | DTE ENERGY CO COM | DTK | 9,254 | $1,027 | 0.02% |
| 394 | AXON ENTERPRISE INC COM | AXON | 3,470 | $1,021 | 0.02% |
| 395 | M & T BK CORP COM | 55261F104 | 6,727 | $1,018 | 0.02% |
| 396 | HILTON WORLDWIDE HLDGS INC COM | HLT | 4,593 | $1,002 | 0.02% |
| 397 | GLE POINT CREDIT COMPANY I COM | ECCW | 99,348 | $998 | 0.02% |
| 398 | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 03761U502 | 65,729 | $995 | 0.02% |
| 399 | CHURCH & DWIGHT CO INC COM | CHD | 9,598 | $995 | 0.02% |
| 400 | CMS ENERGY CORP COM | CMS-PC | 16,639 | $991 | 0.02% |
| 401 | EQUIFAX INC COM | EFX | 4,083 | $990 | 0.02% |
| 402 | DOORDASH INC CL A | DASH | 8,919 | $970 | 0.02% |
| 403 | ROSS STORES INC COM | ROST | 6,635 | $964 | 0.02% |
| 404 | HDFC BANK LTD SPONSORED ADS | HDB | 14,949 | $962 | 0.02% |
| 405 | CLOROX CO DEL COM | CLX | 7,031 | $960 | 0.02% |
| 406 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 73,564 | $958 | 0.02% |
| 407 | GRACO INC COM | GGG | 11,941 | $947 | 0.02% |
| 408 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 8,543 | $927 | 0.02% |
| 409 | CBOE GLOBAL MKTS INC COM | 12503M108 | 5,436 | $924 | 0.02% |
| 410 | KB HOME COM | KBH | 13,108 | $920 | 0.02% |
| 411 | COSTAR GROUP INC COM | CSGP | 12,334 | $914 | 0.02% |
| 412 | DOLLAR GEN CORP NEW COM | 256677105 | 6,731 | $890 | 0.01% |
| 413 | MID-AMER APT CMNTYS INC COM | 59522J103 | 6,243 | $890 | 0.01% |
| 414 | PENNANTPARK INVT CORP COM | 708062104 | 116,680 | $881 | 0.01% |
| 415 | KAYNE ANDERSON ENERGY INFRST COM | 486606106 | 85,186 | $880 | 0.01% |
| 416 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 9,976 | $879 | 0.01% |
| 417 | RPM INTL INC COM | 749685103 | 8,159 | $879 | 0.01% |
| 418 | GENUINE PARTS CO COM | GPC | 6,300 | $871 | 0.01% |
| 419 | LAUDER ESTEE COS INC CL A | 518439104 | 8,171 | $869 | 0.01% |
| 420 | LAMB WESTON HLDGS INC COM | LW | 10,251 | $862 | 0.01% |
| 421 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 12,537 | $853 | 0.01% |
| 422 | WEC ENERGY GROUP INC COM | WEC | 10,831 | $850 | 0.01% |
| 423 | AXOS FINANCIAL INC COM | AX | 14,488 | $828 | 0.01% |
| 424 | CONSTELLATION BRANDS INC CL A | STZ | 3,219 | $828 | 0.01% |
| 425 | MOLINA HEALTHCARE INC COM | MOH | 2,779 | $826 | 0.01% |
| 426 | NISOURCE INC COM | NI | 28,473 | $820 | 0.01% |
| 427 | SEMPRA COM | SREA | 10,629 | $808 | 0.01% |
| 428 | AES CORP COM | AES | 45,749 | $804 | 0.01% |
| 429 | EXPEDIA GROUP INC COM NEW | EXPE | 6,302 | $794 | 0.01% |
| 430 | WELLS FARGO CO NEW COM | 949746101 | 13,317 | $791 | 0.01% |
| 431 | DOCUSIGN INC COM | DOCU | 14,740 | $789 | 0.01% |
| 432 | TEXAS ROADHOUSE INC COM | TXRH | 4,589 | $788 | 0.01% |
| 433 | XCEL ENERGY INC COM | XELLL | 14,607 | $780 | 0.01% |
| 434 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 5,022 | $773 | 0.01% |
| 435 | CORTEVA INC COM | CTVA | 14,212 | $767 | 0.01% |
| 436 | WYNN RESORTS LTD COM | WYNN | 8,568 | $767 | 0.01% |
| 437 | VEEVA SYS INC CL A COM | VEEV | 4,181 | $765 | 0.01% |
| 438 | CARMAX INC COM | KMX | 10,252 | $752 | 0.01% |
| 439 | HUMANA INC COM | HUM | 1,991 | $744 | 0.01% |
| 440 | HORMEL FOODS CORP COM | HRL | 24,334 | $742 | 0.01% |
| 441 | CORNING INC COM | GLW | 18,847 | $732 | 0.01% |
| 442 | INTERDIGITAL INC COM | IDCC | 6,114 | $713 | 0.01% |
| 443 | EURONET WORLDWIDE INC COM | EEFT | 6,873 | $711 | 0.01% |
| 444 | QUALYS INC COM | QLYS | 4,945 | $705 | 0.01% |
| 445 | INNOVATIVE INDL PPTYS INC COM | INHD | 6,450 | $704 | 0.01% |
| 446 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 5,135 | $702 | 0.01% |
| 447 | SLR INVESTMENT CORP COM | SLRC | 43,393 | $698 | 0.01% |
| 448 | ENTERGY CORP NEW COM | ENO | 6,443 | $689 | 0.01% |
| 449 | LLARDS INC CL A | 254067101 | 1,562 | $688 | 0.01% |
| 450 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 8,716 | $684 | 0.01% |
| 451 | BERKLEY W R CORP COM | WRB-PH | 8,679 | $682 | 0.01% |
| 452 | BOSTON PROPERTIES INC COM | BXP | 11,080 | $682 | 0.01% |
| 453 | BRADY CORP CL A | BRC | 10,322 | $681 | 0.01% |
| 454 | MUELLER INDS INC COM | 624756102 | 11,942 | $680 | 0.01% |
| 455 | UNUM GROUP COM | UNMA | 13,211 | $675 | 0.01% |
| 456 | COPART INC COM | CPRT | 12,427 | $673 | 0.01% |
| 457 | PG&E CORP COM | PCG-PX | 38,450 | $671 | 0.01% |
| 458 | FRONTDOOR INC COM | FTDR | 19,787 | $669 | 0.01% |
| 459 | CONAGRA BRANDS INC COM | CAG | 23,493 | $668 | 0.01% |
| 460 | FACTSET RESH SYS INC COM | 303075105 | 1,637 | $668 | 0.01% |
| 461 | COTERRA ENERGY INC COM | CTRA | 24,764 | $660 | 0.01% |
| 462 | CARETRUST REIT INC COM | CTRE | 26,207 | $658 | 0.01% |
| 463 | HEICO CORP NEW COM | HEI-A | 2,936 | $657 | 0.01% |
| 464 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,643 | $651 | 0.01% |
| 465 | WATERS CORP COM | 941848103 | 2,237 | $649 | 0.01% |
| 466 | CHORD ENERGY CORPORATION COM NEW | CHRD | 3,860 | $647 | 0.01% |
| 467 | EAGLE MATLS INC COM | 26969P108 | 2,954 | $642 | 0.01% |
| 468 | WASTE CONNECTIONS INC COM | WCN | 3,628 | $636 | 0.01% |
| 469 | GMS INC COM | 36251C103 | 7,851 | $633 | 0.01% |
| 470 | KONTOOR BRANDS INC COM | KTB | 9,534 | $631 | 0.01% |
| 471 | OKTA INC CL A | OKTA | 6,699 | $627 | 0.01% |
| 472 | FIFTH THIRD BANCORP COM | FITBM | 17,145 | $626 | 0.01% |
| 473 | CARDINAL HEALTH INC COM | CAH | 6,328 | $622 | 0.01% |
| 474 | LKQ CORP COM | LKQ | 14,893 | $619 | 0.01% |
| 475 | KELLANOVA COM | BEKE | 10,698 | $617 | 0.01% |
| 476 | HALLIBURTON CO COM | HAL | 18,266 | $617 | 0.01% |
| 477 | BROWN & BROWN INC COM | BRO | 6,779 | $606 | 0.01% |
| 478 | TRIMBLE INC COM | TRMB | 10,688 | $598 | 0.01% |
| 479 | LEIDOS HOLDINGS INC COM | LDOS | 4,057 | $592 | 0.01% |
| 480 | TERADYNE INC COM | TER | 3,973 | $589 | 0.01% |
| 481 | TETRA TECH INC NEW COM | TTEK | 2,867 | $586 | 0.01% |
| 482 | CLOUDFLARE INC CL A COM | NET | 7,018 | $581 | 0.01% |
| 483 | ENTEGRIS INC COM | ENTG | 4,279 | $579 | 0.01% |
| 484 | DOMINOS PIZZA INC COM | DPZ | 1,113 | $575 | 0.01% |
| 485 | PACKAGING CORP AMER COM | 695156109 | 3,131 | $572 | 0.01% |
| 486 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 7,928 | $570 | 0.01% |
| 487 | SNAP ON INC COM | SNA | 2,126 | $556 | 0.01% |
| 488 | GERDAU SA SPON ADR REP PFD | GGB | 165,441 | $546 | 0.01% |
| 489 | FIRSTENERGY CORP COM | FE | 14,166 | $542 | 0.01% |
| 490 | NASDAQ INC COM | NDAQ | 8,897 | $536 | 0.01% |
| 491 | FRANKLIN STR PPTYS CORP COM | 35471R106 | 349,783 | $535 | 0.01% |
| 492 | MONROE CAP CORP COM | MRCC | 69,558 | $529 | 0.01% |
| 493 | AKAMAI TECHNOLOGIES INC COM | AKAM | 5,849 | $527 | 0.01% |
| 494 | CENTERPOINT ENERGY INC COM | CNP | 16,941 | $525 | 0.01% |
| 495 | AMEREN CORP COM | AEE | 7,296 | $519 | 0.01% |
| 496 | CF INDS HLDGS INC COM | 125269100 | 6,835 | $507 | 0.01% |
| 497 | PORTMAN RIDGE FIN CORP COM NEW | BCIC | 25,811 | $506 | 0.01% |
| 498 | INVITATION HOMES INC COM | INVH | 14,011 | $503 | 0.01% |
| 499 | ESSENTIAL UTILS INC COM | 29670G102 | 13,456 | $502 | 0.01% |
| 500 | HERSHEY CO COM | HSY | 2,712 | $499 | 0.01% |