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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 Q4 2024 · Filed February 13, 2025 · Accession 0001778131-25-000001

Total Value
$9.5M
Positions
747
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA5,046,375$677,6787.24%
2APPLE INC COMAAPL2,377,429$595,3566.36%
3MICROSOFT CORP COMMSFT1,294,761$545,7425.83%
4ALPHABET INC CAP STK CL AGOOG1,955,635$370,2023.96%
5AMAZON COM INC COMAMZN1,446,295$317,3033.39%
6META PLATFORMS INC CL AMETA530,403$310,5563.32%
7BROADCOM INC COMAVGO841,612$195,1192.09%
8MASTERCARD INCORPORATED CL AMA298,239$157,0441.68%
9VISA INC COM CL AV493,087$155,8351.67%
10JPMORGAN CHASE & CO. COMVYLD597,395$143,2021.53%
11COCA COLA CO COMKO1,738,513$108,2401.16%
12BOOKING HOLDINGS INC COMBKNG21,444$106,5431.14%
13PROCTER AND GAMBLE CO COM742718109618,645$103,7161.11%
14ELI LILLY & CO COMLLY127,068$98,0961.05%
15TESLA INC COMTSLA234,079$94,5301.01%
16COSTCO WHSL CORP NEW COM22160K10599,289$90,9760.97%
17UNITEDHEALTH GROUP INC COMUNH173,346$87,6890.94%
18INTERNATIONAL BUSINESS MACHS COMINTR387,853$85,2620.91%
19ABBVIE INC COMABBV472,704$84,0000.90%
20ORACLE CORP COMORCL-PD487,357$81,2130.87%
21PROGRESSIVE CORP COM743315103325,310$77,9480.83%
22BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A162,210$73,5270.79%
23ADOBE INC COMADBE162,131$72,0960.77%
24APPLIED MATLS INC COM038222105441,386$71,7830.77%
25TJX COS INC NEW COM872540109591,780$71,4930.76%
26VERIZON COMMUNICATIONS INC COMVZ1,787,291$71,4740.76%
27CISCO SYS INC COMCSCO1,142,895$67,6590.72%
28QUALCOMM INC COMQCOM436,637$67,0760.72%
29WALMART INC COMWMT737,864$66,6660.71%
30KLA CORP COM NEWKLAC103,058$64,9390.69%
31NEXTERA ENERGY INC COMNEE-PW881,562$63,1990.68%
32ASTRAZENECA PLC SPONSORED ADRAZN897,750$58,8210.63%
33CATERPILLAR INC COMCAT158,615$57,5390.62%
34JOHNSON & JOHNSON COMJNJ382,088$55,2580.59%
35AMERIPRISE FINL INC COM03076C10693,954$50,0240.53%
36FISERV INC COMFISV241,729$49,6560.53%
37PAYCHEX INC COMPAYX329,635$46,2210.49%
38ZOETIS INC CL AZTS281,715$45,9000.49%
39S&P GLOBAL INC COMSPGI88,918$44,2840.47%
40GILEAD SCIENCES INC COMGILD466,506$43,0910.46%
41ELEVANCE HEALTH INC COMELV115,576$42,6360.46%
42HOME DEPOT INC COMHD109,195$42,4760.45%
43EBAY INC. COMEBAY662,849$41,0630.44%
44SYNOPSYS INC COMSNPS81,869$39,7360.42%
45UBER TECHNOLOGIES INC COMUBER639,006$38,5450.41%
46MERCADOLIBRE INC COMMELI22,583$38,4010.41%
47GRAINGER W W INC COM38480210436,377$38,3430.41%
48NETAPP INC COMNTAP329,414$38,2380.41%
49PEPSICO INC COMPEP239,784$36,4620.39%
50WILLIAMS SONOMA INC COMWSM195,998$36,2950.39%
51ABBOTT LABS COMABLZF320,823$36,2880.39%
52MERCK & CO INC COMMRK357,079$35,5220.38%
53COLGATE PALMOLIVE CO COMCL389,020$35,3660.38%
54LOWES COS INC COM548661107142,684$35,2140.38%
55COMCAST CORP NEW CL ACCZ909,507$34,1340.36%
56MICRON TECHNOLOGY INC COMMU394,974$33,2410.36%
57EXXON MOBIL CORP COMXOM306,839$33,0070.35%
58THERMO FISHER SCIENTIFIC INC COMTMO62,616$32,5750.35%
59SALESFORCE INC COMCRM96,911$32,4000.35%
60UNION PAC CORP COMUNP140,366$32,0090.34%
61SERVICENOW INC COMNOW29,841$31,6350.34%
62TRAVELERS COMPANIES INC COMTRV130,235$31,3720.34%
63ALLIANT ENERGY CORP COMLNT527,572$31,2010.33%
64NETFLIX INC COMNFLX34,958$31,1590.33%
65AMERICAN TOWER CORP NEW COM03027X100169,394$31,0690.33%
66UNITED THERAPEUTICS CORP DEL COMUTHR85,242$30,0770.32%
67AECOM COMACM278,078$29,7040.32%
68HCA HEALTHCARE INC COMHCA96,743$29,0370.31%
69KIMBERLY-CLARK CORP COMKMB220,466$28,8900.31%
70FIDELITY NATL INFORMATION SV COM31620M106354,626$28,6430.31%
71HARTFORD FINL SVCS GROUP INC COMHIG-PG256,972$28,1130.30%
72FORTINET INC COMFTNT296,366$28,0010.30%
73CINTAS CORP COMCTAS151,273$27,6380.30%
74FAIR ISAAC CORP COMFICO13,750$27,3750.29%
75AUTOMATIC DATA PROCESSING IN COMADP92,051$26,9460.29%
76NVR INC COMNVR3,257$26,6390.28%
77PFIZER INC COMPFE1,002,256$26,5900.28%
78VICI PPTYS INC COM925652109893,908$26,1110.28%
79ARISTA NETWORKS INC COM SHS ADDEDANET232,369$25,6840.27%
80COOPER COS INC COM216648501278,052$25,5610.27%
81CARLISLE COS INC COM14233910068,108$25,1210.27%
82SERVICE CORP INTL COM817565104313,364$25,0130.27%
83INTUIT COMINTU39,782$25,0030.27%
84AVERY DENNISON CORP COMAVY133,418$24,9670.27%
85EQUINIX INC COMEQIX26,262$24,7620.26%
86SHERWIN WILLIAMS CO COMSHW72,289$24,5730.26%
87BOSTON SCIENTIFIC CORP COMBSX270,107$24,1260.26%
88EMCOR GROUP INC COMEME52,526$23,8420.25%
89CHENIERE ENERGY INC COM NEWLNG110,953$23,8400.25%
90UNITED RENTALS INC COMURI33,435$23,5530.25%
91DECKERS OUTDOOR CORP COMDECK115,848$23,5280.25%
92LULULEMON ATHLETICA INC COMLULU60,318$23,0660.25%
93BANK AMERICA CORP COM060505104524,027$23,0310.25%
94MARVELL TECHNOLOGY INC COMMRVL207,268$22,8930.24%
95APPLOVIN CORP COM CL AAPP70,675$22,8870.24%
96HDFC BANK LTD SPONSORED ADSHDB355,511$22,7030.24%
97AT&T INC COMT-PC994,612$22,6470.24%
98DICKS SPORTING GOODS INC COM25339310294,813$21,6970.23%
99TENET HEALTHCARE CORP COM NEWTHC171,676$21,6710.23%
100ROYAL CARIBBEAN GROUP COMV7780T10393,794$21,6370.23%
101STEEL DYNAMICS INC COMSTLD189,170$21,5790.23%
102CVS HEALTH CORP COMCVS473,067$21,2360.23%
103ECOLAB INC COMECL90,219$21,1400.23%
104VERTIV HOLDINGS CO COM CL AVRT185,438$21,0680.23%
105PRICE T ROWE GROUP INC COMTROW185,734$21,0050.22%
106ADVANCED MICRO DEVICES INC COMAMD171,599$20,7270.22%
107HALOZYME THERAPEUTICS INC COMHALO427,207$20,4250.22%
108GENERAL MLS INC COM370334104316,207$20,1650.22%
109INTUITIVE SURGICAL INC COM NEWISRG38,537$20,1150.22%
110BIO-TECHNE CORP COMTECH274,821$19,7950.21%
111DAVITA INC COMDVA131,873$19,7220.21%
1123M CO COMMMM149,706$19,3260.21%
113CHARTER COMMUNICATIONS INC N CL A16119P10853,162$18,2220.19%
114RESMED INC COMRSMDF77,076$17,6270.19%
115ABERCROMBIE & FITCH CO CL AANF115,433$17,2540.18%
116SHOPIFY INC CL ASHOP162,210$17,2480.18%
117INTERCONTINENTAL EXCHANGE IN COM45866F104115,498$17,2100.18%
118PALANTIR TECHNOLOGIES INC CL APLTR227,222$17,1850.18%
119XYLEM INC COMXYL140,503$16,3010.17%
120COMFORT SYS USA INC COM19990810437,859$16,0540.17%
121GENERAL MTRS CO COM37045V100294,980$15,7140.17%
122APA CORPORATION COMAPA674,298$15,5700.17%
123DISNEY WALT CO COM254687106138,477$15,4190.16%
124BRISTOL-MYERS SQUIBB CO COMCELG-RI267,653$15,1380.16%
125PILGRIMS PRIDE CORP COMPPC333,077$15,1180.16%
126FIRST CTZNS BANCSHARES INC N CL A31946M1037,086$14,9730.16%
127ACCENTURE PLC IRELAND SHS CLASS AACN42,159$14,8310.16%
128NETEASE INC SPONSORED ADSNETTF165,521$14,7660.16%
129WELLS FARGO CO NEW COM949746101208,451$14,6420.16%
130SYSCO CORP COMSYY190,825$14,5900.16%
131AUTODESK INC COMADSK48,002$14,1880.15%
132VISTRA CORP COMVST101,925$14,0520.15%
133EXPEDIA GROUP INC COM NEWEXPE75,241$14,0200.15%
134INTERDIGITAL INC COMIDCC71,513$13,8530.15%
135CHEVRON CORP NEW COMCVX88,473$12,8140.14%
136WASTE CONNECTIONS INC COMWCN73,809$12,6640.14%
137ILLINOIS TOOL WKS INC COM45230810947,978$12,1650.13%
138EOG RES INC COMEOG99,136$12,1520.13%
139OWENS CORNING NEW COMOC70,917$12,0790.13%
140SOUTHERN CO COMSOMN145,808$12,0030.13%
141CF INDS HLDGS INC COM125269100139,359$11,8900.13%
142PROLOGIS INC. COMPLDGP111,470$11,7820.13%
143TARGA RES CORP COMTRGP62,466$11,1500.12%
144TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910056,077$11,0750.12%
145DELL TECHNOLOGIES INC CL CDELL95,289$10,9810.12%
146CARDINAL HEALTH INC COMCAH90,380$10,6890.11%
147T-MOBILE US INC COMTMUSZ48,375$10,6780.11%
148TEXAS INSTRS INC COM88250810456,609$10,6150.11%
149ALLSTATE CORP COMALL-PJ54,879$10,5800.11%
150AMERICAN EXPRESS CO COMAXP35,312$10,4800.11%
151APOLLO GLOBAL MGMT INC COM03769M10663,024$10,4090.11%
152LENNOX INTL INC COM52610710717,068$10,4000.11%
153FIRST SOLAR INC COMFSLR58,053$10,2310.11%
154CHIPOTLE MEXICAN GRILL INC COMCMG167,971$10,1290.11%
155ULTA BEAUTY INC COMULTA22,919$9,9680.11%
156AXON ENTERPRISE INC COMAXON16,526$9,8220.11%
157GARTNER INC COMIT20,155$9,7640.10%
158HEWLETT PACKARD ENTERPRISE C COMHPE-PC453,270$9,6770.10%
159DEERE & CO COMDE22,531$9,5460.10%
160CITIGROUP INC COM NEWC-PR133,698$9,4110.10%
161MASCO CORP COMMAS128,500$9,3250.10%
162WELLTOWER INC COMWELL73,626$9,2790.10%
163BLOCK INC CL ABSQKZ108,393$9,2120.10%
164PACCAR INC COMPCAR87,893$9,1430.10%
165NEWMONT CORP COMNEMCL242,903$9,0410.10%
166WASTE MGMT INC DEL COM94106L10944,054$8,8900.10%
167LANTHEUS HLDGS INC COMLNTH99,060$8,8620.09%
168PALO ALTO NETWORKS INC COMPANW47,967$8,7280.09%
169MARSH & MCLENNAN COS INC COM57174810240,526$8,6080.09%
170AMPHENOL CORP NEW CL A032095101123,181$8,5550.09%
171CROCS INC COMCROX77,968$8,5400.09%
172DANAHER CORPORATION COM23585110237,199$8,5390.09%
173GOLDMAN SACHS GROUP INC COMGSCE14,901$8,5330.09%
174MICROSTRATEGY INC CL A NEWSTRK29,428$8,5230.09%
175DIAMONDBACK ENERGY INC COMFANG51,522$8,4410.09%
176MCDONALDS CORP COMMCD29,064$8,4250.09%
177CARNIVAL CORP UNIT 99/99/9999CUKPF335,956$8,3720.09%
178PRIMERICA INC COMPRI28,710$7,7920.08%
179AMGEN INC COMAMGN29,754$7,7550.08%
180RALPH LAUREN CORP CL ARL33,452$7,7270.08%
181KKR & CO INC COMKKRT51,995$7,6910.08%
182INGREDION INC COMINGR55,717$7,6640.08%
183NUTRIEN LTD COMNTR162,781$7,2840.08%
184MARRIOTT INTL INC NEW CL A57190320225,903$7,2250.08%
185KONTOOR BRANDS INC COMKTB84,490$7,2160.08%
186WARNER BROS DISCOVERY INC COM SER AWBD671,771$7,1010.08%
187IDEXX LABS INC COM45168D10416,508$6,8250.07%
188SMITH A O CORP COMAOS99,997$6,8210.07%
189CONOCOPHILLIPS COMCOP67,659$6,7100.07%
190SPROUTS FMRS MKT INC COM85208M10252,047$6,6140.07%
191SEA LTD SPONSORD ADSSE62,235$6,6030.07%
192MOODYS CORP COMMCO13,916$6,5870.07%
193VERTEX PHARMACEUTICALS INC COMVRTX16,321$6,5720.07%
194TARGET CORP COMTGT48,342$6,5350.07%
195MORGAN STANLEY COM NEWMS-PQ51,873$6,5210.07%
196FOX CORP CL A COMFOX132,952$6,4590.07%
197INTEL CORP COMINTC321,726$6,4510.07%
198SCHWAB CHARLES CORP COMSCHW-PJ87,013$6,4400.07%
199UNITED PARCEL SERVICE INC CL BUPS50,922$6,4210.07%
200STRYKER CORPORATION COMSYK17,769$6,3980.07%
201M & T BK CORP COM55261F10433,757$6,3470.07%
202WORKDAY INC CL AWDAY24,371$6,2880.07%
203GLOBE LIFE INC COMGL-PD56,285$6,2770.07%
204BLACKROCK INC COM ADDEDBLK6,038$6,1900.07%
205MUELLER INDS INC COM62475610277,762$6,1710.07%
206LPL FINL HLDGS INC COM50212V10018,733$6,1170.07%
207CAPITAL ONE FINL CORP COM14040H10534,202$6,0990.07%
208VERISK ANALYTICS INC COMVRSK22,101$6,0870.07%
209LOUISIANA PAC CORP COMLPX58,498$6,0570.06%
210TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209272,634$6,0090.06%
211CLOROX CO DEL COMCLX36,994$6,0080.06%
212BOOZ ALLEN HAMILTON HLDG COR CL ABAH46,502$5,9850.06%
213HONEYWELL INTL INC COM43851610626,349$5,9520.06%
214JABIL INC COMJBL40,630$5,8470.06%
215NRG ENERGY INC COM NEWNRG64,754$5,8420.06%
216ANALOG DEVICES INC COMADI26,936$5,7230.06%
217UNUM GROUP COMUNMA77,686$5,6730.06%
218ILLUMINA INC COMILMN42,404$5,6660.06%
219WABTEC COM92974010829,465$5,5860.06%
220DOORDASH INC CL ADASH32,942$5,5260.06%
221REPUBLIC SVCS INC COM76075910027,344$5,5010.06%
222BERKSHIRE HATHAWAY INC DEL CL ABRK-A8$5,4470.06%
223STARBUCKS CORP COMSBUX59,124$5,3950.06%
224EDWARDS LIFESCIENCES CORP COMEW72,619$5,3760.06%
225MEDPACE HLDGS INC COMMEDP15,893$5,2800.06%
226PARKER-HANNIFIN CORP COMPH8,172$5,1980.06%
227BOEING CO COMBA-PA29,137$5,1570.06%
228ON SEMICONDUCTOR CORP COMON81,492$5,1380.05%
229TFI INTL INC COM87241L10937,353$5,0460.05%
230DILLARDS INC CL A25406710111,591$5,0040.05%
231DIGITAL RLTY TR INC COM25386810328,199$5,0010.05%
232FREEPORT-MCMORAN INC CL BFCX128,787$4,9040.05%
233QUALYS INC COMQLYS34,387$4,8220.05%
234GODADDY INC CL AGDDY24,250$4,7860.05%
235TRIP COM GROUP LTD ADSTRPCF68,243$4,6860.05%
236DEVON ENERGY CORP NEW COM25179M103140,434$4,5960.05%
237BAKER HUGHES COMPANY CL ABKR111,982$4,5940.05%
238SOUTHERN COPPER CORP COMSCCO50,370$4,5900.05%
239MOTOROLA SOLUTIONS INC COM NEWMSI9,930$4,5900.05%
240AUTOZONE INC COMAZO1,386$4,4380.05%
241THE CIGNA GROUP COM12552310016,063$4,4360.05%
242ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY51,566$4,3720.05%
243EDISON INTL COM28102010754,673$4,3650.05%
244TRANSDIGM GROUP INC COMTDG3,417$4,3300.05%
245PNC FINL SVCS GROUP INC COM69347510522,302$4,3010.05%
246MONDELEZ INTL INC CL A60920710571,829$4,2900.05%
247FORD MTR CO COM345370860426,125$4,2190.05%
248ENCOMPASS HEALTH CORP COMEHC45,046$4,1600.04%
249DELTA AIR LINES INC DEL COM NEWDAL68,150$4,1230.04%
250PAYPAL HLDGS INC COMPYPL48,237$4,1170.04%
251CUMMINS INC COMCMI11,742$4,0930.04%
252INTERNATIONAL FLAVORS&FRAGRA COM45950610148,324$4,0860.04%
253ENPHASE ENERGY INC COMENPH59,390$4,0790.04%
254HOWMET AEROSPACE INC COMHWM36,772$4,0220.04%
255CADENCE DESIGN SYSTEM INC COMCDNS13,285$3,9920.04%
256BECTON DICKINSON & CO COMBDX17,126$3,8850.04%
257TOAST INC CL ATOST103,832$3,7850.04%
258SIMON PPTY GROUP INC NEW COM82880610921,810$3,7560.04%
259MCKESSON CORP COMMCK6,570$3,7440.04%
260US BANCORP DEL COM NEWUSB-PS77,424$3,7030.04%
261DATADOG INC CL A COMDDOG25,521$3,6470.04%
262BOX INC CL ABXCAP115,139$3,6380.04%
263HILTON WORLDWIDE HLDGS INC COMHLT14,542$3,5940.04%
264DARLING INGREDIENTS INC COMDAR105,477$3,5540.04%
265GE VERNOVA INC COMGEV10,781$3,5460.04%
266ONEOK INC NEW COMOKE35,033$3,5170.04%
267CBOE GLOBAL MKTS INC COM12503M10817,761$3,4700.04%
268BLOCK H & R INC COMBSQKZ65,155$3,4430.04%
269CARRIER GLOBAL CORPORATION COMCARR50,087$3,4190.04%
270AFLAC INC COMAFL32,877$3,4010.04%
271NIKE INC CL BNKE44,387$3,3590.04%
272SOUTHWEST AIRLS CO COM84474110899,540$3,3470.04%
273BARINGS BDC INC COMBBDC349,046$3,3400.04%
274COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH43,038$3,3100.04%
275CME GROUP INC COMCME14,207$3,2990.04%
276CAL MAINE FOODS INC COM NEWCALM32,024$3,2960.04%
277REGENERON PHARMACEUTICALS COMREGN4,619$3,2900.04%
278KROGER CO COMKR52,981$3,2400.03%
279PRUDENTIAL FINL INC COMPUKPF27,260$3,2310.03%
280SUPER MICRO COMPUTER INC COM NEW ADDEDSMCI105,796$3,2250.03%
281D R HORTON INC COM23331A10922,770$3,1840.03%
282CBRE GROUP INC CL ACBRE24,133$3,1680.03%
283QUANTA SVCS INC COM74762E10210,004$3,1620.03%
284DUKE ENERGY CORP NEW COM NEWDUKB28,925$3,1160.03%
285FS KKR CAP CORP COMFSK141,930$3,0830.03%
286PROSPECT CAP CORP COMPSEC-PA707,827$3,0510.03%
287WEYERHAEUSER CO MTN BE COM NEWWY107,487$3,0260.03%
288NORFOLK SOUTHN CORP COM65584410812,854$3,0170.03%
289DEXCOM INC COMDXCM38,594$3,0010.03%
290IQVIA HLDGS INC COMIQV15,061$2,9600.03%
291OAKTREE SPECIALTY LENDING CO COMOCSL192,624$2,9430.03%
292TRUIST FINL CORP COM89832Q10967,839$2,9430.03%
293BLACKROCK TCP CAPITAL CORP COMTCPC337,477$2,9390.03%
294CONSTELLATION ENERGY CORP COMCEG12,942$2,8950.03%
295EMERSON ELEC CO COMEMR23,298$2,8870.03%
296AIR PRODS & CHEMS INC COMAIIR9,662$2,8020.03%
297ALASKA AIR GROUP INC COMALK43,043$2,7870.03%
298OREILLY AUTOMOTIVE INC COM67103H1072,339$2,7740.03%
299ALNYLAM PHARMACEUTICALS INC COMALNY11,755$2,7660.03%
300CORNING INC COMGLW57,768$2,7450.03%
301BANK NEW YORK MELLON CORP COM06405810035,579$2,7340.03%
302INGERSOLL RAND INC COMIR30,019$2,7160.03%
303CENTENE CORP DEL COMCNC44,556$2,6990.03%
304NASDAQ INC COMNDAQ34,241$2,6470.03%
305BEST BUY INC COMBBY30,817$2,6440.03%
306IONQ INC COMIONQ-WT63,056$2,6340.03%
307PG&E CORP COMPCG-PX129,883$2,6210.03%
308FEDEX CORP COMFDX9,066$2,5510.03%
309FRONTDOOR INC COMFTDR45,498$2,4870.03%
310VALERO ENERGY CORP COMVLO20,252$2,4830.03%
311CROWN CASTLE INC COMCCI27,021$2,4520.03%
312AIRBNB INC COM CL AABNB18,644$2,4500.03%
313CATALYST PHARMACEUTICALS INC COMCPRX116,758$2,4370.03%
314BUILDERS FIRSTSOURCE INC COMBLDR17,052$2,4370.03%
315PPG INDS INC COM69350610720,301$2,4250.03%
316GALLAGHER ARTHUR J & CO COM3635761098,514$2,4170.03%
317CARVANA CO CL ACVNA11,758$2,3910.03%
318ROCKET LAB USA INC COMRKLB93,791$2,3890.03%
319ELECTRONIC ARTS INC COMEA16,304$2,3850.03%
320THE TRADE DESK INC COM CL A88339J10520,204$2,3750.03%
321APOLLO COML REAL EST FIN INC COM03762U105272,585$2,3610.03%
322HERC HLDGS INC COMHRI12,458$2,3590.03%
323LEIDOS HOLDINGS INC COMLDOS16,161$2,3280.02%
324BLACKSTONE MTG TR INC COM CL ABX133,271$2,3200.02%
325HUNTINGTON BANCSHARES INC COMHBANP142,288$2,3150.02%
326ENTERGY CORP NEW COMENO30,522$2,3140.02%
327UNITED AIRLS HLDGS INC COMUNTCW23,595$2,2910.02%
328METLIFE INC COMMET-PF27,663$2,2650.02%
329INSULET CORP COMPODD8,674$2,2650.02%
330COINBASE GLOBAL INC COM CL ACOIN9,114$2,2630.02%
331SYNCHRONY FINANCIAL COMSYF-PB34,787$2,2610.02%
332WILLIAMS COS INC COM96945710041,582$2,2500.02%
333KKR REAL ESTATE FIN TR INC COMKKRT222,315$2,2450.02%
334CSX CORP COMCSX68,532$2,2120.02%
335SEI INVTS CO COM78411710326,382$2,1760.02%
336MAPLEBEAR INC COMCART52,420$2,1710.02%
337INSMED INC COM PAR $.01INSM31,390$2,1670.02%
338ARES COML REAL ESTATE CORP COM04013V108364,273$2,1460.02%
339COHERENT CORP COMCOHR22,187$2,1020.02%
340GLOBAL PMTS INC COM37940X10218,701$2,0960.02%
341US FOODS HLDG CORP COMUSFD31,018$2,0920.02%
342ROKU INC COM CL AROKU28,041$2,0850.02%
343KINDER MORGAN INC DEL COMEP-PC76,108$2,0850.02%
344ROBINHOOD MKTS INC COM CL A77070010255,676$2,0740.02%
345ECHOSTAR CORP CL ASATS90,507$2,0730.02%
346SCHLUMBERGER LTD COM STKSLB54,053$2,0720.02%
347FRESHPET INC COMFRPT13,976$2,0700.02%
348VIPER ENERGY INC CL AVNOM42,127$2,0670.02%
349BRINKER INTL INC COM10964110015,519$2,0530.02%
350PURE STORAGE INC CL A74624M10233,395$2,0510.02%
351AMERICAN ELEC PWR CO INC COM02553710121,952$2,0250.02%
352HP INC COMHPQ61,864$2,0190.02%
353MIDCAP FINANCIAL INVSTMNT CO COM NEW03761U502149,102$2,0110.02%
354SKYWEST INC COMSKYW19,992$2,0020.02%
355DIGITALOCEAN HLDGS INC COMDOCN58,501$1,9930.02%
356PUBLIC STORAGE OPER CO COMPSA-PS6,603$1,9770.02%
357MOLSON COORS BEVERAGE CO CL BTAP-A34,468$1,9760.02%
358COPART INC COMCPRT34,322$1,9700.02%
359LENNAR CORP CL ALEN-B14,345$1,9560.02%
360GAMING & LEISURE PPTYS INC COM36467J10840,251$1,9380.02%
361REGIONS FINANCIAL CORP NEW COMRF-PF82,353$1,9370.02%
362MSCI INC COMMSCI3,220$1,9320.02%
363ROPER TECHNOLOGIES INC COMROP3,716$1,9320.02%
364FASTENAL CO COMFAST26,843$1,9300.02%
365MONOLITHIC PWR SYS INC COM6098391053,259$1,9280.02%
366ARCHER DANIELS MIDLAND CO COMADM37,888$1,9140.02%
367MARATHON PETE CORP COMMARA13,611$1,8990.02%
368AMERICAN INTL GROUP INC COM NEW02687478426,081$1,8990.02%
369CITIZENS FINL GROUP INC COMCIA43,380$1,8980.02%
370ADMA BIOLOGICS INC COMADMA110,063$1,8880.02%
371PERMIAN RESOURCES CORP CLASS A COMPR130,805$1,8810.02%
372PPL CORP COMPPLC57,513$1,8670.02%
373CARLYLE GROUP INC COMCGABL36,888$1,8620.02%
374SEMPRA COMSREA21,220$1,8610.02%
375POWELL INDS INC COM7391281068,398$1,8610.02%
376DOCUSIGN INC COMDOCU20,679$1,8600.02%
377BXP INC COMBXP25,006$1,8590.02%
378BIOMARIN PHARMACEUTICAL INC COMBMRN28,061$1,8440.02%
379NISOURCE INC COMNI50,111$1,8420.02%
380HUBBELL INC COMHUBB4,395$1,8410.02%
381HUBSPOT INC COMHUBS2,612$1,8200.02%
382TWILIO INC CL ATWLO16,777$1,8130.02%
383SBA COMMUNICATIONS CORP NEW CL ASBAC8,855$1,8050.02%
384THE BALDWIN INSURANCE GRP IN COM CL A05589G10246,463$1,8010.02%
385AFFIRM HLDGS INC COM CL AAFRM29,380$1,7890.02%
386WESTERN DIGITAL CORP COMWDC29,869$1,7810.02%
387OVINTIV INC COMOVV43,931$1,7790.02%
388EQT CORP COMEQT38,230$1,7630.02%
389FIFTH THIRD BANCORP COMFITBM41,684$1,7620.02%
390TRANSUNION COMTRU18,935$1,7550.02%
391HEALTHPEAK PROPERTIES INC COMDOC86,458$1,7530.02%
392TYSON FOODS INC CL ATSN30,470$1,7500.02%
393VIATRIS INC COMVTRS140,491$1,7490.02%
394EAGLE MATLS INC COM26969P1087,077$1,7460.02%
395KEURIG DR PEPPER INC COMKDP54,258$1,7430.02%
396LUMEN TECHNOLOGIES INC COMLUMN325,875$1,7300.02%
397ATLASSIAN CORPORATION CL ATEAM7,108$1,7300.02%
398LAS VEGAS SANDS CORP COMLVS33,601$1,7260.02%
399KEYCORP COM493267108100,591$1,7240.02%
400PDD HOLDINGS INC SPONSORED ADSPDD17,750$1,7220.02%
401REALTY INCOME CORP COMO32,207$1,7200.02%
402LIVE NATION ENTERTAINMENT IN COMLYV13,260$1,7170.02%
403WYNN RESORTS LTD COMWYNN19,798$1,7060.02%
404KENVUE INC COMKVUE79,844$1,7050.02%
405MICROCHIP TECHNOLOGY INC. COMMCHPP29,509$1,6920.02%
406NEUROCRINE BIOSCIENCES INC COMNBIX12,322$1,6820.02%
407AUTOHOME INC SP ADS RP CL AATHM64,397$1,6710.02%
408AMETEK INC COMAME9,243$1,6660.02%
409CHECK POINT SOFTWARE TECH LT ORDM224651048,919$1,6650.02%
410ROSS STORES INC COMROST10,998$1,6640.02%
411DOMINION ENERGY INC COMD30,847$1,6610.02%
412SNAP ON INC COMSNA4,891$1,6600.02%
413CENCORA INC COMCOR7,351$1,6520.02%
414OTIS WORLDWIDE CORP COMOTIS17,743$1,6430.02%
415CORPAY INC COM SHSCPAY4,830$1,6350.02%
416STANLEY BLACK & DECKER INC COMSWK20,132$1,6160.02%
417AGILENT TECHNOLOGIES INC COMA11,997$1,6120.02%
418AVIDITY BIOSCIENCES INC COM05370A10855,113$1,6030.02%
419STATE STR CORP COMSTT-PG16,232$1,5930.02%
420DARDEN RESTAURANTS INC COMDRI8,476$1,5820.02%
421DISCOVER FINL SVCS COM2547091089,119$1,5800.02%
422PUBLIC SVC ENTERPRISE GRP IN COM74457310618,453$1,5590.02%
423DUPONT DE NEMOURS INC COMDD20,431$1,5580.02%
424MONSTER BEVERAGE CORP NEW COMMNST29,519$1,5520.02%
425CION INVT CORP COM17259U204134,367$1,5320.02%
426SMUCKER J M CO COM NEW83269640513,761$1,5150.02%
427EXELON CORP COMEXC39,824$1,4990.02%
428VEEVA SYS INC CL A COMVEEV6,985$1,4690.02%
429PHILLIPS 66 COMPSX12,836$1,4620.02%
430CINCINNATI FINL CORP COM17206210110,135$1,4560.02%
431ANSYS INC COM03662Q1054,261$1,4370.02%
432MATCH GROUP INC NEW COMMTCH43,600$1,4260.02%
433SARATOGA INVT CORP COM NEW80349A20859,059$1,4130.02%
434HESS CORP COMHESM10,570$1,4060.02%
435MOSAIC CO NEW COMMOS56,923$1,3990.01%
436KIMCO RLTY CORP COM49446R10959,001$1,3820.01%
437YUM BRANDS INC COMYUM10,219$1,3710.01%
438ZOOM COMMUNICATIONS INC CL AZM16,790$1,3700.01%
439HUMANA INC COMHUM5,400$1,3700.01%
440F5 INC COMFFIV5,427$1,3650.01%
441MOLINA HEALTHCARE INC COMMOH4,685$1,3640.01%
442PULTE GROUP INC COM74586710112,484$1,3600.01%
443COSTAR GROUP INC COMCSGP18,871$1,3510.01%
444DAYFORCE INC COM15677J10818,385$1,3350.01%
445DR REDDYS LABS LTD ADR25613520384,493$1,3340.01%
446CONSTELLATION BRANDS INC CL ASTZ5,988$1,3230.01%
447WEC ENERGY GROUP INC COMWEC14,055$1,3220.01%
448ALLISON TRANSMISSION HLDGS I COMALSN12,214$1,3200.01%
449EXTRA SPACE STORAGE INC COMEXR8,778$1,3130.01%
450LAMB WESTON HLDGS INC COMLW19,603$1,3100.01%
451RAYMOND JAMES FINL INC COM7547301098,412$1,3070.01%
452CLOUDFLARE INC CL A COMNET12,136$1,3070.01%
453ATOUR LIFESTYLE HLDGS LTD SPONSORED ADSATAT48,562$1,3060.01%
454ALBEMARLE CORP COMALB-PA15,149$1,3040.01%
455CORTEVA INC COMCTVA22,775$1,2970.01%
456CONSOLIDATED EDISON INC COMED14,227$1,2690.01%
457KRAFT HEINZ CO COMKHC40,868$1,2550.01%
458OCCIDENTAL PETE CORP COM67459910525,373$1,2540.01%
459FORTIVE CORP COMFTV16,610$1,2460.01%
460IRON MTN INC DEL COM46284V10111,768$1,2370.01%
461DROPBOX INC CL ADBX41,167$1,2370.01%
462PACKAGING CORP AMER COM6951561095,452$1,2270.01%
463PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V40894,786$1,2190.01%
464ICICI BANK LIMITED ADRIBN40,804$1,2180.01%
465KNIGHT-SWIFT TRANSN HLDGS IN CL A49904910422,749$1,2070.01%
466RPM INTL INC COM7496851039,790$1,2050.01%
467NORTHERN TR CORP COMNTRSO11,744$1,2040.01%
468PTC INC COMPTC6,532$1,2010.01%
469SERIES PORTFOLIOS TR PANAGRAM BBB B81752T52844,442$1,1980.01%
470AES CORP COMAES92,754$1,1940.01%
471XCEL ENERGY INC COMXELLL17,646$1,1910.01%
472VERALTO CORP COM SHSVLTO11,520$1,1730.01%
473ZEBRA TECHNOLOGIES CORPORATI CL AZBRA3,031$1,1710.01%
474INFOSYS LTD SPONSORED ADRINFY53,318$1,1690.01%
475TELEFLEX INCORPORATED COMTFX6,553$1,1660.01%
476SNAP INC CL ASNAP107,948$1,1630.01%
477JONES LANG LASALLE INC COMJLL4,592$1,1620.01%
478ARES MANAGEMENT CORPORATION CL A COM STKARES-PB6,551$1,1600.01%
479CHIMERA INVT CORP COM SHS16934Q80282,680$1,1580.01%
480AVALONBAY CMNTYS INC COMAWX5,242$1,1530.01%
481KAYNE ANDERSON ENERGY INFRST COM48660610690,724$1,1530.01%
482DOVER CORP COMDOV6,137$1,1510.01%
483TRACTOR SUPPLY CO COMTSCO21,570$1,1450.01%
484LAMAR ADVERTISING CO NEW CL ALAMR9,376$1,1410.01%
485CHURCH & DWIGHT CO INC COMCHD10,893$1,1410.01%
486EXACT SCIENCES CORP COM30063P10520,290$1,1400.01%
487QORVO INC COMQRVO16,117$1,1270.01%
488TAKE-TWO INTERACTIVE SOFTWAR COMTTWO6,098$1,1230.01%
489AMEREN CORP COMAEE12,410$1,1060.01%
490EQUIFAX INC COMEFX4,309$1,0980.01%
491WATERS CORP COM9418481032,926$1,0850.01%
492EPAM SYS INC COMEPAM4,628$1,0820.01%
493HOST HOTELS & RESORTS INC COMHST61,722$1,0810.01%
494NEW MTN FIN CORP COM64755110095,987$1,0810.01%
495VENTAS INC COMVTR18,308$1,0780.01%
496MID-AMER APT CMNTYS INC COM59522J1036,975$1,0780.01%
497SLR INVESTMENT CORP COMSLRC66,404$1,0730.01%
498MGM RESORTS INTERNATIONAL COMMGM30,824$1,0680.01%
499GRAND CANYON ED INC COMLOPE6,515$1,0670.01%
500CABOT CORP COMCBT11,688$1,0670.01%