13F HOLDINGS REPORT
BI Asset Management Fondsmaeglerselskab A/S
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001778131-24-000008
Total Value
$5.8M
Positions
571
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 3,651,350 | $443,420 | 7.70% |
| 2 | MICROSOFT CORP COM | MSFT | 836,771 | $360,063 | 6.25% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 1,472,611 | $244,233 | 4.24% |
| 4 | META PLATFORMS INC CL A | META | 318,452 | $182,295 | 3.17% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 219,220 | $128,174 | 2.23% |
| 6 | COCA COLA CO COM | KO | 1,627,685 | $116,965 | 2.03% |
| 7 | BROADCOM INC COM | AVGO | 536,511 | $92,548 | 1.61% |
| 8 | ELI LILLY & CO COM | LLY | 99,656 | $88,289 | 1.53% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 400,645 | $84,480 | 1.47% |
| 10 | VISA INC COM CL A | V | 299,207 | $82,267 | 1.43% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 92,581 | $82,075 | 1.43% |
| 12 | PROCTER AND GAMBLE CO COM | 742718109 | 469,409 | $81,302 | 1.41% |
| 13 | MASTERCARD INCORPORATED CL A | MA | 163,359 | $80,667 | 1.40% |
| 14 | ADOBE INC COM | ADBE | 146,277 | $75,739 | 1.32% |
| 15 | VERIZON COMMUNICATIONS INC COM | VZ | 1,606,745 | $72,159 | 1.25% |
| 16 | HCA HEALTHCARE INC COM | HCA | 167,421 | $68,045 | 1.18% |
| 17 | KLA CORP COM NEW | KLAC | 80,771 | $62,550 | 1.09% |
| 18 | BOOKING HOLDINGS INC COM | BKNG | 14,250 | $60,023 | 1.04% |
| 19 | PROGRESSIVE CORP COM | 743315103 | 235,520 | $59,766 | 1.04% |
| 20 | ORACLE CORP COM | ORCL-PD | 348,678 | $59,415 | 1.03% |
| 21 | NEXTERA ENERGY INC COM | NEE-PW | 648,901 | $54,852 | 0.95% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 328,411 | $53,222 | 0.92% |
| 23 | QUALCOMM INC COM | QCOM | 310,004 | $52,716 | 0.92% |
| 24 | TJX COS INC NEW COM | 872540109 | 440,365 | $51,761 | 0.90% |
| 25 | WALMART INC COM | WMT | 638,319 | $51,544 | 0.90% |
| 26 | CISCO SYS INC COM | CSCO | 964,312 | $51,321 | 0.89% |
| 27 | MERCK & CO INC COM | MRK | 439,436 | $49,902 | 0.87% |
| 28 | TESLA INC COM | TSLA | 185,735 | $48,594 | 0.84% |
| 29 | CATERPILLAR INC COM | CAT | 119,598 | $46,777 | 0.81% |
| 30 | INTERNATIONAL BUSINESS MACHS COM | INTR | 207,485 | $45,871 | 0.80% |
| 31 | MCDONALDS CORP COM | MCD | 146,399 | $44,580 | 0.77% |
| 32 | LOWES COS INC COM | 548661107 | 153,322 | $41,527 | 0.72% |
| 33 | CARLISLE COS INC COM | 142339100 | 91,454 | $41,131 | 0.71% |
| 34 | PEPSICO INC COM | PEP | 237,730 | $40,426 | 0.70% |
| 35 | AMERICAN TOWER CORP NEW COM | 03027X100 | 170,449 | $39,640 | 0.69% |
| 36 | FISERV INC COM | FISV | 209,308 | $37,602 | 0.65% |
| 37 | ABBVIE INC COM | ABBV | 188,796 | $37,283 | 0.65% |
| 38 | PAYCHEX INC COM | PAYX | 276,333 | $37,081 | 0.64% |
| 39 | HOME DEPOT INC COM | HD | 87,591 | $35,492 | 0.62% |
| 40 | AMERIPRISE FINL INC COM | 03076C106 | 72,043 | $33,847 | 0.59% |
| 41 | EBAY INC. COM | EBAY | 518,422 | $33,754 | 0.59% |
| 42 | SALESFORCE INC COM | CRM | 122,735 | $33,594 | 0.58% |
| 43 | AECOM COM | ACM | 315,049 | $32,535 | 0.56% |
| 44 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 386,435 | $32,364 | 0.56% |
| 45 | PFIZER INC COM | PFE | 1,112,883 | $32,207 | 0.56% |
| 46 | LAM RESEARCH CORP COM | LRCX | 38,673 | $31,560 | 0.55% |
| 47 | S&P GLOBAL INC COM | SPGI | 60,542 | $31,277 | 0.54% |
| 48 | NVR INC COM | NVR | 3,176 | $31,162 | 0.54% |
| 49 | EXXON MOBIL CORP COM | XOM | 258,930 | $30,352 | 0.53% |
| 50 | CVS HEALTH CORP COM | CVS | 455,639 | $28,651 | 0.50% |
| 51 | FAIR ISAAC CORP COM | FICO | 13,451 | $26,142 | 0.45% |
| 52 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 220,160 | $25,893 | 0.45% |
| 53 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 70,278 | $25,184 | 0.44% |
| 54 | SERVICE CORP INTL COM | 817565104 | 313,652 | $24,757 | 0.43% |
| 55 | SYNOPSYS INC COM | SNPS | 47,569 | $24,088 | 0.42% |
| 56 | COLGATE PALMOLIVE CO COM | CL | 228,680 | $23,739 | 0.41% |
| 57 | GRAINGER W W INC COM | 384802104 | 22,226 | $23,089 | 0.40% |
| 58 | UNITED RENTALS INC COM | URI | 28,212 | $22,844 | 0.40% |
| 59 | SERVICENOW INC COM | NOW | 25,430 | $22,744 | 0.39% |
| 60 | NETAPP INC COM | NTAP | 181,949 | $22,473 | 0.39% |
| 61 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 63,398 | $22,410 | 0.39% |
| 62 | DECKERS OUTDOOR CORP COM | DECK | 137,348 | $21,900 | 0.38% |
| 63 | FIRST SOLAR INC COM | FSLR | 87,215 | $21,755 | 0.38% |
| 64 | CINTAS CORP COM | CTAS | 105,098 | $21,638 | 0.38% |
| 65 | STEEL DYNAMICS INC COM | STLD | 167,152 | $21,075 | 0.37% |
| 66 | COMCAST CORP NEW CL A | CCZ | 499,589 | $20,868 | 0.36% |
| 67 | SHERWIN WILLIAMS CO COM | SHW | 52,925 | $20,200 | 0.35% |
| 68 | TENET HEALTHCARE CORP COM NEW | THC | 121,255 | $20,153 | 0.35% |
| 69 | T-MOBILE US INC COM | TMUSZ | 93,325 | $19,259 | 0.33% |
| 70 | HALOZYME THERAPEUTICS INC COM | HALO | 294,412 | $16,852 | 0.29% |
| 71 | AT&T INC COM | T-PC | 747,816 | $16,452 | 0.29% |
| 72 | DELL TECHNOLOGIES INC CL C | DELL | 137,633 | $16,315 | 0.28% |
| 73 | GENERAL MLS INC COM | 370334104 | 215,740 | $15,932 | 0.28% |
| 74 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 777,434 | $15,906 | 0.28% |
| 75 | UBER TECHNOLOGIES INC COM | UBER | 209,951 | $15,780 | 0.27% |
| 76 | INTERDIGITAL INC COM | IDCC | 108,674 | $15,391 | 0.27% |
| 77 | BAKER HUGHES COMPANY CL A | BKR | 419,819 | $15,176 | 0.26% |
| 78 | VISTRA CORP COM | VST | 126,518 | $14,997 | 0.26% |
| 79 | PALO ALTO NETWORKS INC COM | PANW | 43,176 | $14,758 | 0.26% |
| 80 | APPLOVIN CORP COM CL A | APP | 111,169 | $14,513 | 0.25% |
| 81 | FIRST CTZNS BANCSHARES INC N CL A | 31946M103 | 7,750 | $14,267 | 0.25% |
| 82 | WILLIAMS SONOMA INC COM | WSM | 90,087 | $13,956 | 0.24% |
| 83 | CROCS INC COM | CROX | 96,100 | $13,916 | 0.24% |
| 84 | UNION PAC CORP COM | UNP | 54,357 | $13,398 | 0.23% |
| 85 | NEWMONT CORP COM | NEMCL | 249,621 | $13,342 | 0.23% |
| 86 | OWENS CORNING NEW COM | OC | 74,517 | $13,154 | 0.23% |
| 87 | IDEXX LABS INC COM | 45168D104 | 25,991 | $13,131 | 0.23% |
| 88 | TEXAS INSTRS INC COM | 882508104 | 63,525 | $13,122 | 0.23% |
| 89 | NRG ENERGY INC COM NEW | NRG | 137,435 | $12,520 | 0.22% |
| 90 | TRIP COM GROUP LTD ADS | TRPCF | 209,510 | $12,451 | 0.22% |
| 91 | DANAHER CORPORATION COM | 235851102 | 44,535 | $12,382 | 0.22% |
| 92 | GILEAD SCIENCES INC COM | GILD | 147,008 | $12,325 | 0.21% |
| 93 | MASCO CORP COM | MAS | 144,556 | $12,134 | 0.21% |
| 94 | MICRON TECHNOLOGY INC COM | MU | 116,247 | $12,056 | 0.21% |
| 95 | VERTIV HOLDINGS CO COM CL A | VRT | 120,988 | $12,037 | 0.21% |
| 96 | CHEVRON CORP NEW COM | CVX | 80,944 | $11,921 | 0.21% |
| 97 | REPUBLIC SVCS INC COM | 760759100 | 58,488 | $11,747 | 0.20% |
| 98 | CONOCOPHILLIPS COM | COP | 109,116 | $11,488 | 0.20% |
| 99 | NETFLIX INC COM | NFLX | 16,143 | $11,450 | 0.20% |
| 100 | ECOLAB INC COM | ECL | 44,600 | $11,388 | 0.20% |
| 101 | MARSH & MCLENNAN COS INC COM | 571748102 | 50,701 | $11,311 | 0.20% |
| 102 | DIGITAL RLTY TR INC COM | 253868103 | 68,707 | $11,119 | 0.19% |
| 103 | INTUITIVE SURGICAL INC COM NEW | ISRG | 22,517 | $11,062 | 0.19% |
| 104 | MICROSTRATEGY INC CL A NEW | STRK | 64,951 | $10,951 | 0.19% |
| 105 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 104,182 | $10,932 | 0.19% |
| 106 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 86,820 | $10,845 | 0.19% |
| 107 | PRICE T ROWE GROUP INC COM | TROW | 99,414 | $10,829 | 0.19% |
| 108 | BOSTON SCIENTIFIC CORP COM | BSX | 128,709 | $10,786 | 0.19% |
| 109 | PDD HOLDINGS INC SPONSORED ADS | PDD | 77,714 | $10,477 | 0.18% |
| 110 | PACCAR INC COM | PCAR | 104,806 | $10,342 | 0.18% |
| 111 | EOG RES INC COM | EOG | 83,956 | $10,321 | 0.18% |
| 112 | KIMBERLY-CLARK CORP COM | KMB | 72,483 | $10,313 | 0.18% |
| 113 | GODADDY INC CL A | GDDY | 65,476 | $10,265 | 0.18% |
| 114 | THE CIGNA GROUP COM | 125523100 | 29,579 | $10,247 | 0.18% |
| 115 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 547,895 | $10,125 | 0.18% |
| 116 | LANTHEUS HLDGS INC COM | LNTH | 92,017 | $10,099 | 0.18% |
| 117 | LENNAR CORP CL A | LEN-B | 53,220 | $9,978 | 0.17% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 56,423 | $9,799 | 0.17% |
| 119 | BLOCK INC CL A | BSQKZ | 142,086 | $9,538 | 0.17% |
| 120 | VERTEX PHARMACEUTICALS INC COM | VRTX | 19,824 | $9,220 | 0.16% |
| 121 | MCKESSON CORP COM | MCK | 18,499 | $9,146 | 0.16% |
| 122 | INTUIT COM | INTU | 14,684 | $9,119 | 0.16% |
| 123 | MERCADOLIBRE INC COM | MELI | 4,369 | $8,965 | 0.16% |
| 124 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,065,923 | $8,794 | 0.15% |
| 125 | DAVITA INC COM | DVA | 52,131 | $8,546 | 0.15% |
| 126 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 47,960 | $8,506 | 0.15% |
| 127 | CHENIERE ENERGY INC COM NEW | LNG | 47,013 | $8,455 | 0.15% |
| 128 | GENERAL MTRS CO COM | 37045V100 | 187,499 | $8,407 | 0.15% |
| 129 | SIMON PPTY GROUP INC NEW COM | 828806109 | 49,522 | $8,370 | 0.15% |
| 130 | EMCOR GROUP INC COM | EME | 19,161 | $8,249 | 0.14% |
| 131 | STRYKER CORPORATION COM | SYK | 22,824 | $8,245 | 0.14% |
| 132 | ENPHASE ENERGY INC COM | ENPH | 72,780 | $8,226 | 0.14% |
| 133 | MORGAN STANLEY COM NEW | MS-PQ | 78,145 | $8,146 | 0.14% |
| 134 | SYSCO CORP COM | SYY | 103,986 | $8,117 | 0.14% |
| 135 | DISNEY WALT CO COM | 254687106 | 83,908 | $8,071 | 0.14% |
| 136 | PROLOGIS INC. COM | PLDGP | 63,601 | $8,032 | 0.14% |
| 137 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 17,768 | $7,989 | 0.14% |
| 138 | WABTEC COM | 929740108 | 43,017 | $7,819 | 0.14% |
| 139 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,601 | $7,795 | 0.14% |
| 140 | MARVELL TECHNOLOGY INC COM | MRVL | 107,255 | $7,735 | 0.13% |
| 141 | CITIGROUP INC COM NEW | C-PR | 120,436 | $7,539 | 0.13% |
| 142 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,432 | $7,145 | 0.12% |
| 143 | INTEL CORP COM | INTC | 296,781 | $6,962 | 0.12% |
| 144 | 3M CO COM | MMM | 50,438 | $6,895 | 0.12% |
| 145 | DICKS SPORTING GOODS INC COM | 253393102 | 32,827 | $6,851 | 0.12% |
| 146 | GARTNER INC COM | IT | 13,508 | $6,845 | 0.12% |
| 147 | ELECTRONIC ARTS INC COM | EA | 46,890 | $6,726 | 0.12% |
| 148 | ILLINOIS TOOL WKS INC COM | 452308109 | 25,511 | $6,686 | 0.12% |
| 149 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 92,879 | $6,477 | 0.11% |
| 150 | ZOETIS INC CL A | ZTS | 33,120 | $6,471 | 0.11% |
| 151 | BUILDERS FIRSTSOURCE INC COM | BLDR | 33,308 | $6,457 | 0.11% |
| 152 | FRONTDOOR INC COM | FTDR | 131,180 | $6,295 | 0.11% |
| 153 | DEERE & CO COM | DE | 14,953 | $6,240 | 0.11% |
| 154 | HONEYWELL INTL INC COM | 438516106 | 30,142 | $6,231 | 0.11% |
| 155 | MARATHON PETE CORP COM | MARA | 38,136 | $6,213 | 0.11% |
| 156 | FORD MTR CO COM | 345370860 | 583,920 | $6,166 | 0.11% |
| 157 | DIAMONDBACK ENERGY INC COM | FANG | 35,713 | $6,157 | 0.11% |
| 158 | KKR & CO INC COM | KKRT | 46,850 | $6,118 | 0.11% |
| 159 | VENTAS INC COM | VTR | 95,355 | $6,115 | 0.11% |
| 160 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 18,728 | $6,069 | 0.11% |
| 161 | MEDPACE HLDGS INC COM | MEDP | 18,162 | $6,062 | 0.11% |
| 162 | PILGRIMS PRIDE CORP COM | PPC | 129,885 | $5,981 | 0.10% |
| 163 | XYLEM INC COM | XYL | 43,356 | $5,854 | 0.10% |
| 164 | FREEPORT-MCMORAN INC CL B | FCX | 113,787 | $5,680 | 0.10% |
| 165 | IQVIA HLDGS INC COM | IQV | 23,742 | $5,626 | 0.10% |
| 166 | TRANSDIGM GROUP INC COM | TDG | 3,927 | $5,604 | 0.10% |
| 167 | WEYERHAEUSER CO MTN BE COM NEW | WY | 164,272 | $5,562 | 0.10% |
| 168 | PARKER-HANNIFIN CORP COM | PH | 8,646 | $5,463 | 0.09% |
| 169 | DELTA AIR LINES INC DEL COM NEW | DAL | 107,263 | $5,448 | 0.09% |
| 170 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 104,532 | $5,408 | 0.09% |
| 171 | KONTOOR BRANDS INC COM | KTB | 65,329 | $5,343 | 0.09% |
| 172 | WORKDAY INC CL A | WDAY | 21,777 | $5,323 | 0.09% |
| 173 | ZSCALER INC COM | ZS | 30,655 | $5,240 | 0.09% |
| 174 | SEA LTD SPONSORD ADS | SE | 55,371 | $5,220 | 0.09% |
| 175 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 49,145 | $5,215 | 0.09% |
| 176 | CENTENE CORP DEL COM | CNC | 67,069 | $5,049 | 0.09% |
| 177 | MOODYS CORP COM | MCO | 10,585 | $5,024 | 0.09% |
| 178 | HEALTHPEAK PROPERTIES INC COM | DOC | 217,502 | $4,974 | 0.09% |
| 179 | WASTE MGMT INC DEL COM | 94106L109 | 23,948 | $4,972 | 0.09% |
| 180 | DUKE ENERGY CORP NEW COM NEW | DUKB | 43,022 | $4,960 | 0.09% |
| 181 | INFOSYS LTD SPONSORED ADR | INFY | 222,663 | $4,959 | 0.09% |
| 182 | FEDEX CORP COM | FDX | 17,977 | $4,920 | 0.09% |
| 183 | TEXAS ROADHOUSE INC COM | TXRH | 27,791 | $4,908 | 0.09% |
| 184 | CADENCE DESIGN SYSTEM INC COM | CDNS | 18,095 | $4,904 | 0.09% |
| 185 | CARRIER GLOBAL CORPORATION COM | CARR | 60,096 | $4,837 | 0.08% |
| 186 | PRUDENTIAL FINL INC COM | PUKPF | 39,745 | $4,813 | 0.08% |
| 187 | TFI INTL INC COM | 87241L109 | 34,657 | $4,744 | 0.08% |
| 188 | COREBRIDGE FINL INC COM | 21871X109 | 162,695 | $4,744 | 0.08% |
| 189 | EDISON INTL COM | 281020107 | 54,455 | $4,742 | 0.08% |
| 190 | INGERSOLL RAND INC COM | IR | 47,940 | $4,706 | 0.08% |
| 191 | EQUINIX INC COM | EQIX | 5,273 | $4,680 | 0.08% |
| 192 | TARGA RES CORP COM | TRGP | 31,473 | $4,658 | 0.08% |
| 193 | WESTERN DIGITAL CORP. COM | WDC | 67,386 | $4,602 | 0.08% |
| 194 | KROGER CO COM | KR | 77,783 | $4,457 | 0.08% |
| 195 | CUMMINS INC COM | CMI | 13,618 | $4,409 | 0.08% |
| 196 | VALERO ENERGY CORP COM | VLO | 32,230 | $4,352 | 0.08% |
| 197 | D R HORTON INC COM | 23331A109 | 21,851 | $4,169 | 0.07% |
| 198 | NETEASE INC SPONSORED ADS | NETTF | 44,203 | $4,133 | 0.07% |
| 199 | AES CORP COM | AES | 199,782 | $4,008 | 0.07% |
| 200 | WELLTOWER INC COM | WELL | 31,220 | $3,997 | 0.07% |
| 201 | COINBASE GLOBAL INC COM CL A | COIN | 22,318 | $3,976 | 0.07% |
| 202 | LOUISIANA PAC CORP COM | LPX | 36,982 | $3,974 | 0.07% |
| 203 | IES HLDGS INC COM | IESC | 19,803 | $3,953 | 0.07% |
| 204 | PNC FINL SVCS GROUP INC COM | 693475105 | 21,196 | $3,918 | 0.07% |
| 205 | VICI PPTYS INC COM | 925652109 | 115,765 | $3,856 | 0.07% |
| 206 | DEVON ENERGY CORP NEW COM | 25179M103 | 98,335 | $3,847 | 0.07% |
| 207 | ON SEMICONDUCTOR CORP COM | ON | 52,743 | $3,830 | 0.07% |
| 208 | CROWN CASTLE INC COM | CCI | 32,236 | $3,824 | 0.07% |
| 209 | DATADOG INC CL A COM | DDOG | 33,156 | $3,815 | 0.07% |
| 210 | MONDELEZ INTL INC CL A | 609207105 | 51,595 | $3,801 | 0.07% |
| 211 | JONES LANG LASALLE INC COM | JLL | 14,067 | $3,795 | 0.07% |
| 212 | CELESTICA INC COM | CLS | 74,101 | $3,788 | 0.07% |
| 213 | COMFORT SYS USA INC COM | 199908104 | 9,532 | $3,721 | 0.06% |
| 214 | SCHLUMBERGER LTD COM STK | SLB | 88,422 | $3,709 | 0.06% |
| 215 | LENNOX INTL INC COM | 526107107 | 6,050 | $3,656 | 0.06% |
| 216 | HOWMET AEROSPACE INC COM | HWM | 36,279 | $3,637 | 0.06% |
| 217 | CAPITAL ONE FINL CORP COM | 14040H105 | 24,178 | $3,620 | 0.06% |
| 218 | PAYPAL HLDGS INC COM | PYPL | 46,354 | $3,617 | 0.06% |
| 219 | PHILLIPS 66 COM | PSX | 27,283 | $3,586 | 0.06% |
| 220 | BLACKROCK INC COM | BLK | 3,723 | $3,535 | 0.06% |
| 221 | CBOE GLOBAL MKTS INC COM | 12503M108 | 17,240 | $3,532 | 0.06% |
| 222 | CARDINAL HEALTH INC COM | CAH | 31,855 | $3,521 | 0.06% |
| 223 | REGENERON PHARMACEUTICALS COM | REGN | 3,322 | $3,492 | 0.06% |
| 224 | ROBINHOOD MKTS INC COM CL A | 770700102 | 149,005 | $3,490 | 0.06% |
| 225 | HP INC COM | HPQ | 94,989 | $3,407 | 0.06% |
| 226 | TYSON FOODS INC CL A | TSN | 55,653 | $3,315 | 0.06% |
| 227 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 14,716 | $3,206 | 0.06% |
| 228 | CONSTELLATION ENERGY CORP COM | CEG | 12,217 | $3,177 | 0.06% |
| 229 | FS KKR CAP CORP COM | FSK | 160,440 | $3,165 | 0.05% |
| 230 | BARINGS BDC INC COM | BBDC | 317,452 | $3,111 | 0.05% |
| 231 | DOMINION ENERGY INC COM | D | 53,442 | $3,088 | 0.05% |
| 232 | ONEOK INC NEW COM | OKE | 33,705 | $3,072 | 0.05% |
| 233 | STARBUCKS CORP COM | SBUX | 31,041 | $3,026 | 0.05% |
| 234 | E L F BEAUTY INC COM | ELF | 27,328 | $2,980 | 0.05% |
| 235 | CELSIUS HLDGS INC COM NEW | CELH | 94,699 | $2,970 | 0.05% |
| 236 | CHORD ENERGY CORPORATION COM NEW | CHRD | 22,340 | $2,909 | 0.05% |
| 237 | CORE & MAIN INC CL A | CNM | 65,390 | $2,903 | 0.05% |
| 238 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 18,017 | $2,894 | 0.05% |
| 239 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 31,917 | $2,847 | 0.05% |
| 240 | SOUTHERN CO COM | SOMN | 31,180 | $2,812 | 0.05% |
| 241 | AGILENT TECHNOLOGIES INC COM | A | 18,466 | $2,742 | 0.05% |
| 242 | CBRE GROUP INC CL A | CBRE | 21,824 | $2,717 | 0.05% |
| 243 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 68,378 | $2,625 | 0.05% |
| 244 | APA CORPORATION COM | APA | 106,726 | $2,611 | 0.05% |
| 245 | PPG INDS INC COM | 693506107 | 19,309 | $2,558 | 0.04% |
| 246 | DROPBOX INC CL A | DBX | 100,259 | $2,550 | 0.04% |
| 247 | PROSPECT CAP CORP COM | PSEC-PA | 473,879 | $2,535 | 0.04% |
| 248 | SCHWAB CHARLES CORP COM | SCHW-PJ | 38,578 | $2,500 | 0.04% |
| 249 | CME GROUP INC COM | CME | 11,279 | $2,489 | 0.04% |
| 250 | SPROUTS FMRS MKT INC COM | 85208M102 | 22,499 | $2,484 | 0.04% |
| 251 | KKR REAL ESTATE FIN TR INC COM | KKRT | 200,155 | $2,472 | 0.04% |
| 252 | NIKE INC CL B | NKE | 27,789 | $2,457 | 0.04% |
| 253 | HILTON WORLDWIDE HLDGS INC COM | HLT | 10,618 | $2,447 | 0.04% |
| 254 | EXELON CORP COM | EXC | 60,105 | $2,437 | 0.04% |
| 255 | AXON ENTERPRISE INC COM | AXON | 5,999 | $2,397 | 0.04% |
| 256 | WILLIAMS COS INC COM | 969457100 | 52,397 | $2,392 | 0.04% |
| 257 | BLACKSTONE MTG TR INC COM CL A | BX | 125,322 | $2,382 | 0.04% |
| 258 | HUBSPOT INC COM | HUBS | 4,460 | $2,371 | 0.04% |
| 259 | US BANCORP DEL COM NEW | USB-PS | 51,444 | $2,353 | 0.04% |
| 260 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 8,523 | $2,344 | 0.04% |
| 261 | KINDER MORGAN INC DEL COM | EP-PC | 106,057 | $2,343 | 0.04% |
| 262 | TRUIST FINL CORP COM | 89832Q109 | 54,552 | $2,333 | 0.04% |
| 263 | REALTY INCOME CORP COM | O | 36,384 | $2,307 | 0.04% |
| 264 | KEURIG DR PEPPER INC COM | KDP | 61,418 | $2,302 | 0.04% |
| 265 | MARRIOTT INTL INC NEW CL A | 571903202 | 9,202 | $2,288 | 0.04% |
| 266 | LULULEMON ATHLETICA INC COM | LULU | 8,432 | $2,288 | 0.04% |
| 267 | KRAFT HEINZ CO COM | KHC | 64,548 | $2,266 | 0.04% |
| 268 | ARES COML REAL ESTATE CORP COM | 04013V108 | 320,753 | $2,245 | 0.04% |
| 269 | TEREX CORP NEW COM | TEX | 42,303 | $2,238 | 0.04% |
| 270 | MUELLER INDS INC COM | 624756102 | 30,056 | $2,227 | 0.04% |
| 271 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 133,591 | $2,218 | 0.04% |
| 272 | NASDAQ INC COM | NDAQ | 30,211 | $2,206 | 0.04% |
| 273 | DOVER CORP COM | DOV | 11,329 | $2,172 | 0.04% |
| 274 | UNITED PARCEL SERVICE INC CL B | UPS | 15,918 | $2,170 | 0.04% |
| 275 | PG&E CORP COM | PCG-PX | 107,930 | $2,134 | 0.04% |
| 276 | EMERSON ELEC CO COM | EMR | 19,137 | $2,093 | 0.04% |
| 277 | DARLING INGREDIENTS INC COM | DAR | 56,185 | $2,088 | 0.04% |
| 278 | FORTIVE CORP COM | FTV | 26,255 | $2,072 | 0.04% |
| 279 | LPL FINL HLDGS INC COM | 50212V100 | 8,893 | $2,069 | 0.04% |
| 280 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 224,493 | $2,063 | 0.04% |
| 281 | ILLUMINA INC COM | ILMN | 15,667 | $2,043 | 0.04% |
| 282 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 54,368 | $2,022 | 0.04% |
| 283 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 34,673 | $1,998 | 0.03% |
| 284 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 24,769 | $1,989 | 0.03% |
| 285 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 17,245 | $1,987 | 0.03% |
| 286 | PUBLIC STORAGE OPER CO COM | PSA-PS | 5,457 | $1,986 | 0.03% |
| 287 | VIATRIS INC COM | VTRS | 170,207 | $1,976 | 0.03% |
| 288 | DOORDASH INC CL A | DASH | 13,532 | $1,931 | 0.03% |
| 289 | ROSS STORES INC COM | ROST | 12,566 | $1,891 | 0.03% |
| 290 | VERALTO CORP COM SHS | VLTO | 16,810 | $1,880 | 0.03% |
| 291 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 26,357 | $1,853 | 0.03% |
| 292 | DTE ENERGY CO COM | DTK | 14,308 | $1,837 | 0.03% |
| 293 | MODERNA INC COM | MRNA | 27,462 | $1,835 | 0.03% |
| 294 | PURE STORAGE INC CL A | 74624M102 | 36,374 | $1,827 | 0.03% |
| 295 | GALLAGHER ARTHUR J & CO COM | 363576109 | 6,438 | $1,811 | 0.03% |
| 296 | IRON MTN INC DEL COM | 46284V101 | 15,164 | $1,802 | 0.03% |
| 297 | METLIFE INC COM | MET-PF | 21,848 | $1,802 | 0.03% |
| 298 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 16,294 | $1,798 | 0.03% |
| 299 | THE TRADE DESK INC COM CL A | 88339J105 | 16,380 | $1,796 | 0.03% |
| 300 | COOPER COS INC COM | 216648501 | 16,085 | $1,775 | 0.03% |
| 301 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1,174 | $1,761 | 0.03% |
| 302 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 7,297 | $1,756 | 0.03% |
| 303 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,501 | $1,729 | 0.03% |
| 304 | OCCIDENTAL PETE CORP COM | 674599105 | 33,017 | $1,702 | 0.03% |
| 305 | DUPONT DE NEMOURS INC COM | DD | 19,067 | $1,699 | 0.03% |
| 306 | WEC ENERGY GROUP INC COM | WEC | 17,473 | $1,681 | 0.03% |
| 307 | DEXCOM INC COM | DXCM | 24,812 | $1,663 | 0.03% |
| 308 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,797 | $1,661 | 0.03% |
| 309 | BURLINGTON STORES INC COM | BURL | 6,264 | $1,650 | 0.03% |
| 310 | ROCKWELL AUTOMATION INC COM | ROK | 6,069 | $1,629 | 0.03% |
| 311 | VULCAN MATLS CO COM | 929160109 | 6,449 | $1,615 | 0.03% |
| 312 | STATE STR CORP COM | STT-PG | 18,092 | $1,601 | 0.03% |
| 313 | ROPER TECHNOLOGIES INC COM | ROP | 2,875 | $1,600 | 0.03% |
| 314 | CONSTELLATION BRANDS INC CL A | STZ | 6,192 | $1,596 | 0.03% |
| 315 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 10,009 | $1,591 | 0.03% |
| 316 | EXPEDITORS INTL WASH INC COM | 302130109 | 11,993 | $1,576 | 0.03% |
| 317 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 7,319 | $1,574 | 0.03% |
| 318 | CMS ENERGY CORP COM | CMS-PC | 22,233 | $1,570 | 0.03% |
| 319 | CF INDS HLDGS INC COM | 125269100 | 17,885 | $1,535 | 0.03% |
| 320 | SUNRUN INC COM | RUN | 83,985 | $1,517 | 0.03% |
| 321 | RESMED INC COM | RSMDF | 6,205 | $1,515 | 0.03% |
| 322 | CSX CORP COM | CSX | 43,768 | $1,511 | 0.03% |
| 323 | ULTA BEAUTY INC COM | ULTA | 3,813 | $1,484 | 0.03% |
| 324 | OKTA INC CL A | OKTA | 19,609 | $1,458 | 0.03% |
| 325 | DR REDDYS LABS LTD ADR | 256135203 | 18,265 | $1,451 | 0.03% |
| 326 | NORFOLK SOUTHN CORP COM | 655844108 | 5,791 | $1,439 | 0.02% |
| 327 | NUCOR CORP COM | NUE | 9,404 | $1,414 | 0.02% |
| 328 | MCCORMICK & CO INC COM NON VTG | MKC-V | 17,141 | $1,411 | 0.02% |
| 329 | SYNCHRONY FINANCIAL COM | SYF-PB | 28,217 | $1,407 | 0.02% |
| 330 | EVERSOURCE ENERGY COM | ES | 20,461 | $1,392 | 0.02% |
| 331 | TRACTOR SUPPLY CO COM | TSCO | 4,779 | $1,390 | 0.02% |
| 332 | BIOGEN INC COM | BIIB | 7,171 | $1,390 | 0.02% |
| 333 | EXPEDIA GROUP INC COM NEW | EXPE | 9,348 | $1,384 | 0.02% |
| 334 | CHURCH & DWIGHT CO INC COM | CHD | 13,138 | $1,376 | 0.02% |
| 335 | CABOT CORP COM | CBT | 12,107 | $1,353 | 0.02% |
| 336 | ICICI BANK LIMITED ADR | IBN | 44,873 | $1,339 | 0.02% |
| 337 | COSTAR GROUP INC COM | CSGP | 17,739 | $1,338 | 0.02% |
| 338 | LAS VEGAS SANDS CORP COM | LVS | 26,572 | $1,338 | 0.02% |
| 339 | CORNING INC COM | GLW | 29,519 | $1,333 | 0.02% |
| 340 | TWILIO INC CL A | TWLO | 20,377 | $1,329 | 0.02% |
| 341 | LAMAR ADVERTISING CO NEW CL A | LAMR | 9,909 | $1,324 | 0.02% |
| 342 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 91,764 | $1,322 | 0.02% |
| 343 | HUNTINGTON BANCSHARES INC COM | HBANP | 89,446 | $1,315 | 0.02% |
| 344 | SARATOGA INVT CORP COM NEW | 80349A208 | 56,365 | $1,307 | 0.02% |
| 345 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,422 | $1,304 | 0.02% |
| 346 | AKAMAI TECHNOLOGIES INC COM | AKAM | 12,891 | $1,301 | 0.02% |
| 347 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 24,992 | $1,286 | 0.02% |
| 348 | KENVUE INC COM | KVUE | 54,856 | $1,269 | 0.02% |
| 349 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 8,023 | $1,261 | 0.02% |
| 350 | CHIMERA INVT CORP COM SHS | 16934Q802 | 79,520 | $1,259 | 0.02% |
| 351 | QUEST DIAGNOSTICS INC COM | DGX | 8,071 | $1,253 | 0.02% |
| 352 | SKECHERS U S A INC CL A | 830566105 | 18,687 | $1,251 | 0.02% |
| 353 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 4,163 | $1,250 | 0.02% |
| 354 | DOCUSIGN INC COM | DOCU | 20,039 | $1,244 | 0.02% |
| 355 | CRESCENT CAP BDC INC COM | 225655109 | 67,199 | $1,243 | 0.02% |
| 356 | SEI INVTS CO COM | 784117103 | 17,932 | $1,241 | 0.02% |
| 357 | INGREDION INC COM | INGR | 8,991 | $1,236 | 0.02% |
| 358 | HDFC BANK LTD SPONSORED ADS | HDB | 19,749 | $1,235 | 0.02% |
| 359 | M & T BK CORP COM | 55261F104 | 6,900 | $1,229 | 0.02% |
| 360 | CLOROX CO DEL COM | CLX | 7,534 | $1,227 | 0.02% |
| 361 | MONGODB INC CL A | MDB | 4,536 | $1,226 | 0.02% |
| 362 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 119,504 | $1,215 | 0.02% |
| 363 | OVINTIV INC COM | OVV | 31,458 | $1,205 | 0.02% |
| 364 | CION INVT CORP COM | 17259U204 | 98,140 | $1,168 | 0.02% |
| 365 | ASPEN TECHNOLOGY INC COM | 29109X106 | 4,868 | $1,163 | 0.02% |
| 366 | MONSTER BEVERAGE CORP NEW COM | MNST | 22,107 | $1,153 | 0.02% |
| 367 | LEIDOS HOLDINGS INC COM | LDOS | 7,043 | $1,148 | 0.02% |
| 368 | FACTSET RESH SYS INC COM | 303075105 | 2,445 | $1,124 | 0.02% |
| 369 | HOLOGIC INC COM | HOLX | 13,751 | $1,120 | 0.02% |
| 370 | CONAGRA BRANDS INC COM | CAG | 34,059 | $1,108 | 0.02% |
| 371 | HERSHEY CO COM | HSY | 5,673 | $1,088 | 0.02% |
| 372 | DOW INC COM | DOW | 19,874 | $1,086 | 0.02% |
| 373 | PTC INC COM | PTC | 5,969 | $1,078 | 0.02% |
| 374 | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 03761U502 | 80,118 | $1,073 | 0.02% |
| 375 | BXP INC COM | BXP | 13,178 | $1,060 | 0.02% |
| 376 | CENTERPOINT ENERGY INC COM | CNP | 35,952 | $1,058 | 0.02% |
| 377 | SERIES PORTFOLIOS TR PANAGRAM BBB B | 81752T528 | 39,278 | $1,056 | 0.02% |
| 378 | HUBBELL INC COM | HUBB | 2,428 | $1,040 | 0.02% |
| 379 | SM ENERGY CO COM | SM | 26,002 | $1,039 | 0.02% |
| 380 | INVITATION HOMES INC COM | INVH | 29,403 | $1,037 | 0.02% |
| 381 | HALLIBURTON CO COM | HAL | 35,598 | $1,034 | 0.02% |
| 382 | EAGLE POINT CREDIT COMPANY I COM | ECCW | 104,450 | $1,030 | 0.02% |
| 383 | MOLINA HEALTHCARE INC COM | MOH | 2,966 | $1,022 | 0.02% |
| 384 | EQUITY RESIDENTIAL SH BEN INT | EQR | 13,582 | $1,011 | 0.02% |
| 385 | EAGLE MATLS INC COM | 26969P108 | 3,507 | $1,009 | 0.02% |
| 386 | DILLARDS INC CL A | 254067101 | 2,626 | $1,008 | 0.02% |
| 387 | CLOUDFLARE INC CL A COM | NET | 12,269 | $992 | 0.02% |
| 388 | INNOVATIVE INDL PPTYS INC COM | INHD | 7,364 | $991 | 0.02% |
| 389 | UNUM GROUP COM | UNMA | 16,667 | $991 | 0.02% |
| 390 | TOLL BROTHERS INC COM | TOL | 6,300 | $973 | 0.02% |
| 391 | KAYNE ANDERSON ENERGY INFRST COM | 486606106 | 88,385 | $972 | 0.02% |
| 392 | VERISK ANALYTICS INC COM | VRSK | 3,628 | $972 | 0.02% |
| 393 | EXTRA SPACE STORAGE INC COM | EXR | 5,368 | $967 | 0.02% |
| 394 | GRIFFON CORP COM | GFF | 13,809 | $967 | 0.02% |
| 395 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 16,647 | $958 | 0.02% |
| 396 | SLR INVESTMENT CORP COM | SLRC | 63,592 | $957 | 0.02% |
| 397 | PPL CORP COM | PPLC | 28,531 | $944 | 0.02% |
| 398 | BRADY CORP CL A | BRC | 12,242 | $938 | 0.02% |
| 399 | QUALYS INC COM | QLYS | 7,270 | $934 | 0.02% |
| 400 | BROWN & BROWN INC COM | BRO | 8,938 | $926 | 0.02% |
| 401 | GRAND CANYON ED INC COM | LOPE | 6,515 | $924 | 0.02% |
| 402 | CAMPBELL SOUP CO COM | CPB | 18,828 | $921 | 0.02% |
| 403 | LABCORP HOLDINGS INC COM SHS | LH | 4,108 | $918 | 0.02% |
| 404 | MARKETAXESS HLDGS INC COM | MKTX | 3,544 | $908 | 0.02% |
| 405 | HORMEL FOODS CORP COM | HRL | 28,480 | $903 | 0.02% |
| 406 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 4,493 | $892 | 0.02% |
| 407 | CARMAX INC COM | KMX | 11,530 | $892 | 0.02% |
| 408 | ROLLINS INC COM | ROL | 17,570 | $889 | 0.02% |
| 409 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 11,446 | $886 | 0.02% |
| 410 | HUMANA INC COM | HUM | 2,764 | $875 | 0.02% |
| 411 | EURONET WORLDWIDE INC COM | EEFT | 8,667 | $860 | 0.01% |
| 412 | AXOS FINANCIAL INC COM | AX | 13,642 | $858 | 0.01% |
| 413 | IDEX CORP COM | 45167R104 | 3,984 | $855 | 0.01% |
| 414 | EQT CORP COM | EQT | 22,561 | $827 | 0.01% |
| 415 | PENNANTPARK INVT CORP COM | 708062104 | 118,001 | $825 | 0.01% |
| 416 | VEEVA SYS INC CL A COM | VEEV | 3,915 | $822 | 0.01% |
| 417 | CINCINNATI FINL CORP COM | 172062101 | 5,874 | $800 | 0.01% |
| 418 | CORTEVA INC COM | CTVA | 13,591 | $799 | 0.01% |
| 419 | JABIL INC COM | JBL | 6,559 | $786 | 0.01% |
| 420 | SKYWORKS SOLUTIONS INC COM | SWKS | 7,955 | $786 | 0.01% |
| 421 | MONROE CAP CORP COM | MRCC | 97,215 | $785 | 0.01% |
| 422 | DYNATRACE INC COM NEW | DT | 14,627 | $782 | 0.01% |
| 423 | INCYTE CORP COM | INCY | 11,744 | $776 | 0.01% |
| 424 | CARLYLE SECURED LENDING INC COM | CGBD | 45,564 | $773 | 0.01% |
| 425 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 9,954 | $768 | 0.01% |
| 426 | WATERS CORP COM | 941848103 | 2,119 | $763 | 0.01% |
| 427 | BENTLEY SYS INC COM CL B | BSY | 14,998 | $762 | 0.01% |
| 428 | MANHATTAN ASSOCIATES INC COM | MANH | 2,683 | $755 | 0.01% |
| 429 | NORTHERN TR CORP COM | NTRSO | 8,366 | $753 | 0.01% |
| 430 | WELLS FARGO CO NEW COM | 949746101 | 13,317 | $752 | 0.01% |
| 431 | ENTERGY CORP NEW COM | ENO | 5,704 | $751 | 0.01% |
| 432 | YUM BRANDS INC COM | YUM | 5,316 | $743 | 0.01% |
| 433 | RELIANCE INC COM | RS | 2,499 | $723 | 0.01% |
| 434 | KEYCORP COM | 493267108 | 43,112 | $722 | 0.01% |
| 435 | WIPRO LTD SPON ADR 1 SH | WIT | 111,449 | $722 | 0.01% |
| 436 | RPM INTL INC COM | 749685103 | 5,893 | $713 | 0.01% |
| 437 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 6,578 | $710 | 0.01% |
| 438 | ESSEX PPTY TR INC COM | 297178105 | 2,293 | $677 | 0.01% |
| 439 | NEWS CORP NEW CL A | NWSLL | 25,367 | $676 | 0.01% |
| 440 | HENRY SCHEIN INC COM | HSIC | 9,233 | $673 | 0.01% |
| 441 | TORO CO COM | TORO | 7,658 | $664 | 0.01% |
| 442 | SEMPRA COM | SREA | 7,841 | $656 | 0.01% |
| 443 | INTERNATIONAL PAPER CO COM | 460146103 | 13,391 | $654 | 0.01% |
| 444 | WYNN RESORTS LTD COM | WYNN | 6,805 | $652 | 0.01% |
| 445 | LIVE NATION ENTERTAINMENT IN COM | LYV | 5,943 | $651 | 0.01% |
| 446 | XCEL ENERGY INC COM | XELLL | 9,972 | $651 | 0.01% |
| 447 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 7,419 | $637 | 0.01% |
| 448 | QORVO INC COM | QRVO | 6,164 | $637 | 0.01% |
| 449 | STANLEY BLACK & DECKER INC COM | SWK | 5,764 | $635 | 0.01% |
| 450 | FRANKLIN STR PPTYS CORP COM | 35471R106 | 354,855 | $628 | 0.01% |
| 451 | SNAP ON INC COM | SNA | 2,126 | $616 | 0.01% |
| 452 | INSULET CORP COM | PODD | 2,645 | $616 | 0.01% |
| 453 | OTIS WORLDWIDE CORP COM | OTIS | 5,849 | $608 | 0.01% |
| 454 | FASTENAL CO COM | FAST | 8,482 | $606 | 0.01% |
| 455 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,284 | $604 | 0.01% |
| 456 | CONSOLIDATED EDISON INC COM | ED | 5,782 | $602 | 0.01% |
| 457 | F5 INC COM | FFIV | 2,664 | $587 | 0.01% |
| 458 | TEXTRON INC COM | TXT | 6,545 | $580 | 0.01% |
| 459 | WASTE CONNECTIONS INC COM | WCN | 3,188 | $570 | 0.01% |
| 460 | SMITH A O CORP COM | AOS | 6,229 | $560 | 0.01% |
| 461 | FOX CORP CL A COM | FOX | 13,104 | $555 | 0.01% |
| 462 | ROKU INC COM CL A | ROKU | 7,418 | $554 | 0.01% |
| 463 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 23,743 | $554 | 0.01% |
| 464 | SUPER MICRO COMPUTER INC COM | SMCI | 1,320 | $550 | 0.01% |
| 465 | TRANSUNION COM | TRU | 5,232 | $548 | 0.01% |
| 466 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 7,571 | $540 | 0.01% |
| 467 | CDW CORP COM | CDW | 2,348 | $531 | 0.01% |
| 468 | DAYFORCE INC COM | 15677J108 | 8,591 | $526 | 0.01% |
| 469 | CHARLES RIV LABS INTL INC COM | 159864107 | 2,654 | $523 | 0.01% |
| 470 | DOLLAR GEN CORP NEW COM | 256677105 | 6,059 | $512 | 0.01% |
| 471 | NORDSON CORP COM | NDSN | 1,932 | $507 | 0.01% |
| 472 | BOISE CASCADE CO DEL COM | BCC | 3,580 | $505 | 0.01% |
| 473 | TOPBUILD CORP COM | BLD | 1,214 | $494 | 0.01% |
| 474 | DARDEN RESTAURANTS INC COM | DRI | 3,007 | $494 | 0.01% |
| 475 | BROWN FORMAN CORP CL B | BF-B | 10,038 | $494 | 0.01% |
| 476 | ENTEGRIS INC COM | ENTG | 4,359 | $491 | 0.01% |
| 477 | CELANESE CORP DEL COM | CE | 3,569 | $485 | 0.01% |
| 478 | SNAP INC CL A | SNAP | 44,971 | $481 | 0.01% |
| 479 | TRADEWEB MKTS INC CL A | 892672106 | 3,884 | $480 | 0.01% |
| 480 | PORTMAN RIDGE FIN CORP COM NEW | BCIC | 25,811 | $479 | 0.01% |
| 481 | PULTE GROUP INC COM | 745867101 | 3,298 | $473 | 0.01% |
| 482 | SAMSARA INC COM CL A | IOT | 9,770 | $470 | 0.01% |
| 483 | WHITEHORSE FIN INC COM | WHFCL | 40,499 | $469 | 0.01% |
| 484 | TETRA TECH INC NEW COM | TTEK | 9,843 | $464 | 0.01% |
| 485 | COPART INC COM | CPRT | 8,810 | $462 | 0.01% |
| 486 | HEICO CORP NEW COM | HEI-A | 1,750 | $458 | 0.01% |
| 487 | CAMDEN PPTY TR SH BEN INT | 133131102 | 3,641 | $450 | 0.01% |
| 488 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 1,172 | $434 | 0.01% |
| 489 | FIFTH THIRD BANCORP COM | FITBM | 10,020 | $429 | 0.01% |
| 490 | CARLYLE GROUP INC COM | CGABL | 9,840 | $424 | 0.01% |
| 491 | CANADIAN NATL RY CO COM | 136375102 | 3,552 | $416 | 0.01% |
| 492 | TYLER TECHNOLOGIES INC COM | TYL | 710 | $414 | 0.01% |
| 493 | EQUIFAX INC COM | EFX | 1,393 | $409 | 0.01% |
| 494 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 5,376 | $399 | 0.01% |
| 495 | CHESAPEAKE ENERGY CORP COM | EXE | 4,680 | $385 | 0.01% |
| 496 | DRAFTKINGS INC NEW COM CL A | DKNG | 9,747 | $382 | 0.01% |
| 497 | LKQ CORP COM | LKQ | 9,514 | $380 | 0.01% |
| 498 | EVERGY INC COM | EVRG | 5,900 | $366 | 0.01% |
| 499 | MARATHON OIL CORP COM | MARA | 13,634 | $363 | 0.01% |
| 500 | NISOURCE INC COM | NI | 10,271 | $356 | 0.01% |