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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 5,046,375 | $677,678 | 7.24% |
| 2 | APPLE INC COM | AAPL | 2,377,429 | $595,356 | 6.36% |
| 3 | MICROSOFT CORP COM | MSFT | 1,294,761 | $545,742 | 5.83% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 1,955,635 | $370,202 | 3.96% |
| 5 | AMAZON COM INC COM | AMZN | 1,446,295 | $317,303 | 3.39% |
| 6 | META PLATFORMS INC CL A | META | 530,403 | $310,556 | 3.32% |
| 7 | BROADCOM INC COM | AVGO | 841,612 | $195,119 | 2.09% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 298,239 | $157,044 | 1.68% |
| 9 | VISA INC COM CL A | V | 493,087 | $155,835 | 1.67% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 597,395 | $143,202 | 1.53% |
| 11 | COCA COLA CO COM | KO | 1,738,513 | $108,240 | 1.16% |
| 12 | BOOKING HOLDINGS INC COM | BKNG | 21,444 | $106,543 | 1.14% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 618,645 | $103,716 | 1.11% |
| 14 | ELI LILLY & CO COM | LLY | 127,068 | $98,096 | 1.05% |
| 15 | TESLA INC COM | TSLA | 234,079 | $94,530 | 1.01% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 99,289 | $90,976 | 0.97% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 173,346 | $87,689 | 0.94% |
| 18 | INTERNATIONAL BUSINESS MACHS COM | INTR | 387,853 | $85,262 | 0.91% |
| 19 | ABBVIE INC COM | ABBV | 472,704 | $84,000 | 0.90% |
| 20 | ORACLE CORP COM | ORCL-PD | 487,357 | $81,213 | 0.87% |
| 21 | PROGRESSIVE CORP COM | 743315103 | 325,310 | $77,948 | 0.83% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 162,210 | $73,527 | 0.79% |
| 23 | ADOBE INC COM | ADBE | 162,131 | $72,096 | 0.77% |
| 24 | APPLIED MATLS INC COM | 038222105 | 441,386 | $71,783 | 0.77% |
| 25 | TJX COS INC NEW COM | 872540109 | 591,780 | $71,493 | 0.76% |
| 26 | VERIZON COMMUNICATIONS INC COM | VZ | 1,787,291 | $71,474 | 0.76% |
| 27 | CISCO SYS INC COM | CSCO | 1,142,895 | $67,659 | 0.72% |
| 28 | QUALCOMM INC COM | QCOM | 436,637 | $67,076 | 0.72% |
| 29 | WALMART INC COM | WMT | 737,864 | $66,666 | 0.71% |
| 30 | KLA CORP COM NEW | KLAC | 103,058 | $64,939 | 0.69% |
| 31 | NEXTERA ENERGY INC COM | NEE-PW | 881,562 | $63,199 | 0.68% |
| 32 | ASTRAZENECA PLC SPONSORED ADR | AZN | 897,750 | $58,821 | 0.63% |
| 33 | CATERPILLAR INC COM | CAT | 158,615 | $57,539 | 0.62% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 382,088 | $55,258 | 0.59% |
| 35 | AMERIPRISE FINL INC COM | 03076C106 | 93,954 | $50,024 | 0.53% |
| 36 | FISERV INC COM | FISV | 241,729 | $49,656 | 0.53% |
| 37 | PAYCHEX INC COM | PAYX | 329,635 | $46,221 | 0.49% |
| 38 | ZOETIS INC CL A | ZTS | 281,715 | $45,900 | 0.49% |
| 39 | S&P GLOBAL INC COM | SPGI | 88,918 | $44,284 | 0.47% |
| 40 | GILEAD SCIENCES INC COM | GILD | 466,506 | $43,091 | 0.46% |
| 41 | ELEVANCE HEALTH INC COM | ELV | 115,576 | $42,636 | 0.46% |
| 42 | HOME DEPOT INC COM | HD | 109,195 | $42,476 | 0.45% |
| 43 | EBAY INC. COM | EBAY | 662,849 | $41,063 | 0.44% |
| 44 | SYNOPSYS INC COM | SNPS | 81,869 | $39,736 | 0.42% |
| 45 | UBER TECHNOLOGIES INC COM | UBER | 639,006 | $38,545 | 0.41% |
| 46 | MERCADOLIBRE INC COM | MELI | 22,583 | $38,401 | 0.41% |
| 47 | GRAINGER W W INC COM | 384802104 | 36,377 | $38,343 | 0.41% |
| 48 | NETAPP INC COM | NTAP | 329,414 | $38,238 | 0.41% |
| 49 | PEPSICO INC COM | PEP | 239,784 | $36,462 | 0.39% |
| 50 | WILLIAMS SONOMA INC COM | WSM | 195,998 | $36,295 | 0.39% |
| 51 | ABBOTT LABS COM | ABLZF | 320,823 | $36,288 | 0.39% |
| 52 | MERCK & CO INC COM | MRK | 357,079 | $35,522 | 0.38% |
| 53 | COLGATE PALMOLIVE CO COM | CL | 389,020 | $35,366 | 0.38% |
| 54 | LOWES COS INC COM | 548661107 | 142,684 | $35,214 | 0.38% |
| 55 | COMCAST CORP NEW CL A | CCZ | 909,507 | $34,134 | 0.36% |
| 56 | MICRON TECHNOLOGY INC COM | MU | 394,974 | $33,241 | 0.36% |
| 57 | EXXON MOBIL CORP COM | XOM | 306,839 | $33,007 | 0.35% |
| 58 | THERMO FISHER SCIENTIFIC INC COM | TMO | 62,616 | $32,575 | 0.35% |
| 59 | SALESFORCE INC COM | CRM | 96,911 | $32,400 | 0.35% |
| 60 | UNION PAC CORP COM | UNP | 140,366 | $32,009 | 0.34% |
| 61 | SERVICENOW INC COM | NOW | 29,841 | $31,635 | 0.34% |
| 62 | TRAVELERS COMPANIES INC COM | TRV | 130,235 | $31,372 | 0.34% |
| 63 | ALLIANT ENERGY CORP COM | LNT | 527,572 | $31,201 | 0.33% |
| 64 | NETFLIX INC COM | NFLX | 34,958 | $31,159 | 0.33% |
| 65 | AMERICAN TOWER CORP NEW COM | 03027X100 | 169,394 | $31,069 | 0.33% |
| 66 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 85,242 | $30,077 | 0.32% |
| 67 | AECOM COM | ACM | 278,078 | $29,704 | 0.32% |
| 68 | HCA HEALTHCARE INC COM | HCA | 96,743 | $29,037 | 0.31% |
| 69 | KIMBERLY-CLARK CORP COM | KMB | 220,466 | $28,890 | 0.31% |
| 70 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 354,626 | $28,643 | 0.31% |
| 71 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 256,972 | $28,113 | 0.30% |
| 72 | FORTINET INC COM | FTNT | 296,366 | $28,001 | 0.30% |
| 73 | CINTAS CORP COM | CTAS | 151,273 | $27,638 | 0.30% |
| 74 | FAIR ISAAC CORP COM | FICO | 13,750 | $27,375 | 0.29% |
| 75 | AUTOMATIC DATA PROCESSING IN COM | ADP | 92,051 | $26,946 | 0.29% |
| 76 | NVR INC COM | NVR | 3,257 | $26,639 | 0.28% |
| 77 | PFIZER INC COM | PFE | 1,002,256 | $26,590 | 0.28% |
| 78 | VICI PPTYS INC COM | 925652109 | 893,908 | $26,111 | 0.28% |
| 79 | ARISTA NETWORKS INC COM SHS ADDED | ANET | 232,369 | $25,684 | 0.27% |
| 80 | COOPER COS INC COM | 216648501 | 278,052 | $25,561 | 0.27% |
| 81 | CARLISLE COS INC COM | 142339100 | 68,108 | $25,121 | 0.27% |
| 82 | SERVICE CORP INTL COM | 817565104 | 313,364 | $25,013 | 0.27% |
| 83 | INTUIT COM | INTU | 39,782 | $25,003 | 0.27% |
| 84 | AVERY DENNISON CORP COM | AVY | 133,418 | $24,967 | 0.27% |
| 85 | EQUINIX INC COM | EQIX | 26,262 | $24,762 | 0.26% |
| 86 | SHERWIN WILLIAMS CO COM | SHW | 72,289 | $24,573 | 0.26% |
| 87 | BOSTON SCIENTIFIC CORP COM | BSX | 270,107 | $24,126 | 0.26% |
| 88 | EMCOR GROUP INC COM | EME | 52,526 | $23,842 | 0.25% |
| 89 | CHENIERE ENERGY INC COM NEW | LNG | 110,953 | $23,840 | 0.25% |
| 90 | UNITED RENTALS INC COM | URI | 33,435 | $23,553 | 0.25% |
| 91 | DECKERS OUTDOOR CORP COM | DECK | 115,848 | $23,528 | 0.25% |
| 92 | LULULEMON ATHLETICA INC COM | LULU | 60,318 | $23,066 | 0.25% |
| 93 | BANK AMERICA CORP COM | 060505104 | 524,027 | $23,031 | 0.25% |
| 94 | MARVELL TECHNOLOGY INC COM | MRVL | 207,268 | $22,893 | 0.24% |
| 95 | APPLOVIN CORP COM CL A | APP | 70,675 | $22,887 | 0.24% |
| 96 | HDFC BANK LTD SPONSORED ADS | HDB | 355,511 | $22,703 | 0.24% |
| 97 | AT&T INC COM | T-PC | 994,612 | $22,647 | 0.24% |
| 98 | DICKS SPORTING GOODS INC COM | 253393102 | 94,813 | $21,697 | 0.23% |
| 99 | TENET HEALTHCARE CORP COM NEW | THC | 171,676 | $21,671 | 0.23% |
| 100 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 93,794 | $21,637 | 0.23% |
| 101 | STEEL DYNAMICS INC COM | STLD | 189,170 | $21,579 | 0.23% |
| 102 | CVS HEALTH CORP COM | CVS | 473,067 | $21,236 | 0.23% |
| 103 | ECOLAB INC COM | ECL | 90,219 | $21,140 | 0.23% |
| 104 | VERTIV HOLDINGS CO COM CL A | VRT | 185,438 | $21,068 | 0.23% |
| 105 | PRICE T ROWE GROUP INC COM | TROW | 185,734 | $21,005 | 0.22% |
| 106 | ADVANCED MICRO DEVICES INC COM | AMD | 171,599 | $20,727 | 0.22% |
| 107 | HALOZYME THERAPEUTICS INC COM | HALO | 427,207 | $20,425 | 0.22% |
| 108 | GENERAL MLS INC COM | 370334104 | 316,207 | $20,165 | 0.22% |
| 109 | INTUITIVE SURGICAL INC COM NEW | ISRG | 38,537 | $20,115 | 0.22% |
| 110 | BIO-TECHNE CORP COM | TECH | 274,821 | $19,795 | 0.21% |
| 111 | DAVITA INC COM | DVA | 131,873 | $19,722 | 0.21% |
| 112 | 3M CO COM | MMM | 149,706 | $19,326 | 0.21% |
| 113 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 53,162 | $18,222 | 0.19% |
| 114 | RESMED INC COM | RSMDF | 77,076 | $17,627 | 0.19% |
| 115 | ABERCROMBIE & FITCH CO CL A | ANF | 115,433 | $17,254 | 0.18% |
| 116 | SHOPIFY INC CL A | SHOP | 162,210 | $17,248 | 0.18% |
| 117 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 115,498 | $17,210 | 0.18% |
| 118 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 227,222 | $17,185 | 0.18% |
| 119 | XYLEM INC COM | XYL | 140,503 | $16,301 | 0.17% |
| 120 | COMFORT SYS USA INC COM | 199908104 | 37,859 | $16,054 | 0.17% |
| 121 | GENERAL MTRS CO COM | 37045V100 | 294,980 | $15,714 | 0.17% |
| 122 | APA CORPORATION COM | APA | 674,298 | $15,570 | 0.17% |
| 123 | DISNEY WALT CO COM | 254687106 | 138,477 | $15,419 | 0.16% |
| 124 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 267,653 | $15,138 | 0.16% |
| 125 | PILGRIMS PRIDE CORP COM | PPC | 333,077 | $15,118 | 0.16% |
| 126 | FIRST CTZNS BANCSHARES INC N CL A | 31946M103 | 7,086 | $14,973 | 0.16% |
| 127 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 42,159 | $14,831 | 0.16% |
| 128 | NETEASE INC SPONSORED ADS | NETTF | 165,521 | $14,766 | 0.16% |
| 129 | WELLS FARGO CO NEW COM | 949746101 | 208,451 | $14,642 | 0.16% |
| 130 | SYSCO CORP COM | SYY | 190,825 | $14,590 | 0.16% |
| 131 | AUTODESK INC COM | ADSK | 48,002 | $14,188 | 0.15% |
| 132 | VISTRA CORP COM | VST | 101,925 | $14,052 | 0.15% |
| 133 | EXPEDIA GROUP INC COM NEW | EXPE | 75,241 | $14,020 | 0.15% |
| 134 | INTERDIGITAL INC COM | IDCC | 71,513 | $13,853 | 0.15% |
| 135 | CHEVRON CORP NEW COM | CVX | 88,473 | $12,814 | 0.14% |
| 136 | WASTE CONNECTIONS INC COM | WCN | 73,809 | $12,664 | 0.14% |
| 137 | ILLINOIS TOOL WKS INC COM | 452308109 | 47,978 | $12,165 | 0.13% |
| 138 | EOG RES INC COM | EOG | 99,136 | $12,152 | 0.13% |
| 139 | OWENS CORNING NEW COM | OC | 70,917 | $12,079 | 0.13% |
| 140 | SOUTHERN CO COM | SOMN | 145,808 | $12,003 | 0.13% |
| 141 | CF INDS HLDGS INC COM | 125269100 | 139,359 | $11,890 | 0.13% |
| 142 | PROLOGIS INC. COM | PLDGP | 111,470 | $11,782 | 0.13% |
| 143 | TARGA RES CORP COM | TRGP | 62,466 | $11,150 | 0.12% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 56,077 | $11,075 | 0.12% |
| 145 | DELL TECHNOLOGIES INC CL C | DELL | 95,289 | $10,981 | 0.12% |
| 146 | CARDINAL HEALTH INC COM | CAH | 90,380 | $10,689 | 0.11% |
| 147 | T-MOBILE US INC COM | TMUSZ | 48,375 | $10,678 | 0.11% |
| 148 | TEXAS INSTRS INC COM | 882508104 | 56,609 | $10,615 | 0.11% |
| 149 | ALLSTATE CORP COM | ALL-PJ | 54,879 | $10,580 | 0.11% |
| 150 | AMERICAN EXPRESS CO COM | AXP | 35,312 | $10,480 | 0.11% |
| 151 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 63,024 | $10,409 | 0.11% |
| 152 | LENNOX INTL INC COM | 526107107 | 17,068 | $10,400 | 0.11% |
| 153 | FIRST SOLAR INC COM | FSLR | 58,053 | $10,231 | 0.11% |
| 154 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 167,971 | $10,129 | 0.11% |
| 155 | ULTA BEAUTY INC COM | ULTA | 22,919 | $9,968 | 0.11% |
| 156 | AXON ENTERPRISE INC COM | AXON | 16,526 | $9,822 | 0.11% |
| 157 | GARTNER INC COM | IT | 20,155 | $9,764 | 0.10% |
| 158 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 453,270 | $9,677 | 0.10% |
| 159 | DEERE & CO COM | DE | 22,531 | $9,546 | 0.10% |
| 160 | CITIGROUP INC COM NEW | C-PR | 133,698 | $9,411 | 0.10% |
| 161 | MASCO CORP COM | MAS | 128,500 | $9,325 | 0.10% |
| 162 | WELLTOWER INC COM | WELL | 73,626 | $9,279 | 0.10% |
| 163 | BLOCK INC CL A | BSQKZ | 108,393 | $9,212 | 0.10% |
| 164 | PACCAR INC COM | PCAR | 87,893 | $9,143 | 0.10% |
| 165 | NEWMONT CORP COM | NEMCL | 242,903 | $9,041 | 0.10% |
| 166 | WASTE MGMT INC DEL COM | 94106L109 | 44,054 | $8,890 | 0.10% |
| 167 | LANTHEUS HLDGS INC COM | LNTH | 99,060 | $8,862 | 0.09% |
| 168 | PALO ALTO NETWORKS INC COM | PANW | 47,967 | $8,728 | 0.09% |
| 169 | MARSH & MCLENNAN COS INC COM | 571748102 | 40,526 | $8,608 | 0.09% |
| 170 | AMPHENOL CORP NEW CL A | 032095101 | 123,181 | $8,555 | 0.09% |
| 171 | CROCS INC COM | CROX | 77,968 | $8,540 | 0.09% |
| 172 | DANAHER CORPORATION COM | 235851102 | 37,199 | $8,539 | 0.09% |
| 173 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,901 | $8,533 | 0.09% |
| 174 | MICROSTRATEGY INC CL A NEW | STRK | 29,428 | $8,523 | 0.09% |
| 175 | DIAMONDBACK ENERGY INC COM | FANG | 51,522 | $8,441 | 0.09% |
| 176 | MCDONALDS CORP COM | MCD | 29,064 | $8,425 | 0.09% |
| 177 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 335,956 | $8,372 | 0.09% |
| 178 | PRIMERICA INC COM | PRI | 28,710 | $7,792 | 0.08% |
| 179 | AMGEN INC COM | AMGN | 29,754 | $7,755 | 0.08% |
| 180 | RALPH LAUREN CORP CL A | RL | 33,452 | $7,727 | 0.08% |
| 181 | KKR & CO INC COM | KKRT | 51,995 | $7,691 | 0.08% |
| 182 | INGREDION INC COM | INGR | 55,717 | $7,664 | 0.08% |
| 183 | NUTRIEN LTD COM | NTR | 162,781 | $7,284 | 0.08% |
| 184 | MARRIOTT INTL INC NEW CL A | 571903202 | 25,903 | $7,225 | 0.08% |
| 185 | KONTOOR BRANDS INC COM | KTB | 84,490 | $7,216 | 0.08% |
| 186 | WARNER BROS DISCOVERY INC COM SER A | WBD | 671,771 | $7,101 | 0.08% |
| 187 | IDEXX LABS INC COM | 45168D104 | 16,508 | $6,825 | 0.07% |
| 188 | SMITH A O CORP COM | AOS | 99,997 | $6,821 | 0.07% |
| 189 | CONOCOPHILLIPS COM | COP | 67,659 | $6,710 | 0.07% |
| 190 | SPROUTS FMRS MKT INC COM | 85208M102 | 52,047 | $6,614 | 0.07% |
| 191 | SEA LTD SPONSORD ADS | SE | 62,235 | $6,603 | 0.07% |
| 192 | MOODYS CORP COM | MCO | 13,916 | $6,587 | 0.07% |
| 193 | VERTEX PHARMACEUTICALS INC COM | VRTX | 16,321 | $6,572 | 0.07% |
| 194 | TARGET CORP COM | TGT | 48,342 | $6,535 | 0.07% |
| 195 | MORGAN STANLEY COM NEW | MS-PQ | 51,873 | $6,521 | 0.07% |
| 196 | FOX CORP CL A COM | FOX | 132,952 | $6,459 | 0.07% |
| 197 | INTEL CORP COM | INTC | 321,726 | $6,451 | 0.07% |
| 198 | SCHWAB CHARLES CORP COM | SCHW-PJ | 87,013 | $6,440 | 0.07% |
| 199 | UNITED PARCEL SERVICE INC CL B | UPS | 50,922 | $6,421 | 0.07% |
| 200 | STRYKER CORPORATION COM | SYK | 17,769 | $6,398 | 0.07% |
| 201 | M & T BK CORP COM | 55261F104 | 33,757 | $6,347 | 0.07% |
| 202 | WORKDAY INC CL A | WDAY | 24,371 | $6,288 | 0.07% |
| 203 | GLOBE LIFE INC COM | GL-PD | 56,285 | $6,277 | 0.07% |
| 204 | BLACKROCK INC COM ADDED | BLK | 6,038 | $6,190 | 0.07% |
| 205 | MUELLER INDS INC COM | 624756102 | 77,762 | $6,171 | 0.07% |
| 206 | LPL FINL HLDGS INC COM | 50212V100 | 18,733 | $6,117 | 0.07% |
| 207 | CAPITAL ONE FINL CORP COM | 14040H105 | 34,202 | $6,099 | 0.07% |
| 208 | VERISK ANALYTICS INC COM | VRSK | 22,101 | $6,087 | 0.07% |
| 209 | LOUISIANA PAC CORP COM | LPX | 58,498 | $6,057 | 0.06% |
| 210 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 272,634 | $6,009 | 0.06% |
| 211 | CLOROX CO DEL COM | CLX | 36,994 | $6,008 | 0.06% |
| 212 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 46,502 | $5,985 | 0.06% |
| 213 | HONEYWELL INTL INC COM | 438516106 | 26,349 | $5,952 | 0.06% |
| 214 | JABIL INC COM | JBL | 40,630 | $5,847 | 0.06% |
| 215 | NRG ENERGY INC COM NEW | NRG | 64,754 | $5,842 | 0.06% |
| 216 | ANALOG DEVICES INC COM | ADI | 26,936 | $5,723 | 0.06% |
| 217 | UNUM GROUP COM | UNMA | 77,686 | $5,673 | 0.06% |
| 218 | ILLUMINA INC COM | ILMN | 42,404 | $5,666 | 0.06% |
| 219 | WABTEC COM | 929740108 | 29,465 | $5,586 | 0.06% |
| 220 | DOORDASH INC CL A | DASH | 32,942 | $5,526 | 0.06% |
| 221 | REPUBLIC SVCS INC COM | 760759100 | 27,344 | $5,501 | 0.06% |
| 222 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $5,447 | 0.06% |
| 223 | STARBUCKS CORP COM | SBUX | 59,124 | $5,395 | 0.06% |
| 224 | EDWARDS LIFESCIENCES CORP COM | EW | 72,619 | $5,376 | 0.06% |
| 225 | MEDPACE HLDGS INC COM | MEDP | 15,893 | $5,280 | 0.06% |
| 226 | PARKER-HANNIFIN CORP COM | PH | 8,172 | $5,198 | 0.06% |
| 227 | BOEING CO COM | BA-PA | 29,137 | $5,157 | 0.06% |
| 228 | ON SEMICONDUCTOR CORP COM | ON | 81,492 | $5,138 | 0.05% |
| 229 | TFI INTL INC COM | 87241L109 | 37,353 | $5,046 | 0.05% |
| 230 | DILLARDS INC CL A | 254067101 | 11,591 | $5,004 | 0.05% |
| 231 | DIGITAL RLTY TR INC COM | 253868103 | 28,199 | $5,001 | 0.05% |
| 232 | FREEPORT-MCMORAN INC CL B | FCX | 128,787 | $4,904 | 0.05% |
| 233 | QUALYS INC COM | QLYS | 34,387 | $4,822 | 0.05% |
| 234 | GODADDY INC CL A | GDDY | 24,250 | $4,786 | 0.05% |
| 235 | TRIP COM GROUP LTD ADS | TRPCF | 68,243 | $4,686 | 0.05% |
| 236 | DEVON ENERGY CORP NEW COM | 25179M103 | 140,434 | $4,596 | 0.05% |
| 237 | BAKER HUGHES COMPANY CL A | BKR | 111,982 | $4,594 | 0.05% |
| 238 | SOUTHERN COPPER CORP COM | SCCO | 50,370 | $4,590 | 0.05% |
| 239 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 9,930 | $4,590 | 0.05% |
| 240 | AUTOZONE INC COM | AZO | 1,386 | $4,438 | 0.05% |
| 241 | THE CIGNA GROUP COM | 125523100 | 16,063 | $4,436 | 0.05% |
| 242 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 51,566 | $4,372 | 0.05% |
| 243 | EDISON INTL COM | 281020107 | 54,673 | $4,365 | 0.05% |
| 244 | TRANSDIGM GROUP INC COM | TDG | 3,417 | $4,330 | 0.05% |
| 245 | PNC FINL SVCS GROUP INC COM | 693475105 | 22,302 | $4,301 | 0.05% |
| 246 | MONDELEZ INTL INC CL A | 609207105 | 71,829 | $4,290 | 0.05% |
| 247 | FORD MTR CO COM | 345370860 | 426,125 | $4,219 | 0.05% |
| 248 | ENCOMPASS HEALTH CORP COM | EHC | 45,046 | $4,160 | 0.04% |
| 249 | DELTA AIR LINES INC DEL COM NEW | DAL | 68,150 | $4,123 | 0.04% |
| 250 | PAYPAL HLDGS INC COM | PYPL | 48,237 | $4,117 | 0.04% |
| 251 | CUMMINS INC COM | CMI | 11,742 | $4,093 | 0.04% |
| 252 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 48,324 | $4,086 | 0.04% |
| 253 | ENPHASE ENERGY INC COM | ENPH | 59,390 | $4,079 | 0.04% |
| 254 | HOWMET AEROSPACE INC COM | HWM | 36,772 | $4,022 | 0.04% |
| 255 | CADENCE DESIGN SYSTEM INC COM | CDNS | 13,285 | $3,992 | 0.04% |
| 256 | BECTON DICKINSON & CO COM | BDX | 17,126 | $3,885 | 0.04% |
| 257 | TOAST INC CL A | TOST | 103,832 | $3,785 | 0.04% |
| 258 | SIMON PPTY GROUP INC NEW COM | 828806109 | 21,810 | $3,756 | 0.04% |
| 259 | MCKESSON CORP COM | MCK | 6,570 | $3,744 | 0.04% |
| 260 | US BANCORP DEL COM NEW | USB-PS | 77,424 | $3,703 | 0.04% |
| 261 | DATADOG INC CL A COM | DDOG | 25,521 | $3,647 | 0.04% |
| 262 | BOX INC CL A | BXCAP | 115,139 | $3,638 | 0.04% |
| 263 | HILTON WORLDWIDE HLDGS INC COM | HLT | 14,542 | $3,594 | 0.04% |
| 264 | DARLING INGREDIENTS INC COM | DAR | 105,477 | $3,554 | 0.04% |
| 265 | GE VERNOVA INC COM | GEV | 10,781 | $3,546 | 0.04% |
| 266 | ONEOK INC NEW COM | OKE | 35,033 | $3,517 | 0.04% |
| 267 | CBOE GLOBAL MKTS INC COM | 12503M108 | 17,761 | $3,470 | 0.04% |
| 268 | BLOCK H & R INC COM | BSQKZ | 65,155 | $3,443 | 0.04% |
| 269 | CARRIER GLOBAL CORPORATION COM | CARR | 50,087 | $3,419 | 0.04% |
| 270 | AFLAC INC COM | AFL | 32,877 | $3,401 | 0.04% |
| 271 | NIKE INC CL B | NKE | 44,387 | $3,359 | 0.04% |
| 272 | SOUTHWEST AIRLS CO COM | 844741108 | 99,540 | $3,347 | 0.04% |
| 273 | BARINGS BDC INC COM | BBDC | 349,046 | $3,340 | 0.04% |
| 274 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 43,038 | $3,310 | 0.04% |
| 275 | CME GROUP INC COM | CME | 14,207 | $3,299 | 0.04% |
| 276 | CAL MAINE FOODS INC COM NEW | CALM | 32,024 | $3,296 | 0.04% |
| 277 | REGENERON PHARMACEUTICALS COM | REGN | 4,619 | $3,290 | 0.04% |
| 278 | KROGER CO COM | KR | 52,981 | $3,240 | 0.03% |
| 279 | PRUDENTIAL FINL INC COM | PUKPF | 27,260 | $3,231 | 0.03% |
| 280 | SUPER MICRO COMPUTER INC COM NEW ADDED | SMCI | 105,796 | $3,225 | 0.03% |
| 281 | D R HORTON INC COM | 23331A109 | 22,770 | $3,184 | 0.03% |
| 282 | CBRE GROUP INC CL A | CBRE | 24,133 | $3,168 | 0.03% |
| 283 | QUANTA SVCS INC COM | 74762E102 | 10,004 | $3,162 | 0.03% |
| 284 | DUKE ENERGY CORP NEW COM NEW | DUKB | 28,925 | $3,116 | 0.03% |
| 285 | FS KKR CAP CORP COM | FSK | 141,930 | $3,083 | 0.03% |
| 286 | PROSPECT CAP CORP COM | PSEC-PA | 707,827 | $3,051 | 0.03% |
| 287 | WEYERHAEUSER CO MTN BE COM NEW | WY | 107,487 | $3,026 | 0.03% |
| 288 | NORFOLK SOUTHN CORP COM | 655844108 | 12,854 | $3,017 | 0.03% |
| 289 | DEXCOM INC COM | DXCM | 38,594 | $3,001 | 0.03% |
| 290 | IQVIA HLDGS INC COM | IQV | 15,061 | $2,960 | 0.03% |
| 291 | OAKTREE SPECIALTY LENDING CO COM | OCSL | 192,624 | $2,943 | 0.03% |
| 292 | TRUIST FINL CORP COM | 89832Q109 | 67,839 | $2,943 | 0.03% |
| 293 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 337,477 | $2,939 | 0.03% |
| 294 | CONSTELLATION ENERGY CORP COM | CEG | 12,942 | $2,895 | 0.03% |
| 295 | EMERSON ELEC CO COM | EMR | 23,298 | $2,887 | 0.03% |
| 296 | AIR PRODS & CHEMS INC COM | AIIR | 9,662 | $2,802 | 0.03% |
| 297 | ALASKA AIR GROUP INC COM | ALK | 43,043 | $2,787 | 0.03% |
| 298 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,339 | $2,774 | 0.03% |
| 299 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 11,755 | $2,766 | 0.03% |
| 300 | CORNING INC COM | GLW | 57,768 | $2,745 | 0.03% |
| 301 | BANK NEW YORK MELLON CORP COM | 064058100 | 35,579 | $2,734 | 0.03% |
| 302 | INGERSOLL RAND INC COM | IR | 30,019 | $2,716 | 0.03% |
| 303 | CENTENE CORP DEL COM | CNC | 44,556 | $2,699 | 0.03% |
| 304 | NASDAQ INC COM | NDAQ | 34,241 | $2,647 | 0.03% |
| 305 | BEST BUY INC COM | BBY | 30,817 | $2,644 | 0.03% |
| 306 | IONQ INC COM | IONQ-WT | 63,056 | $2,634 | 0.03% |
| 307 | PG&E CORP COM | PCG-PX | 129,883 | $2,621 | 0.03% |
| 308 | FEDEX CORP COM | FDX | 9,066 | $2,551 | 0.03% |
| 309 | FRONTDOOR INC COM | FTDR | 45,498 | $2,487 | 0.03% |
| 310 | VALERO ENERGY CORP COM | VLO | 20,252 | $2,483 | 0.03% |
| 311 | CROWN CASTLE INC COM | CCI | 27,021 | $2,452 | 0.03% |
| 312 | AIRBNB INC COM CL A | ABNB | 18,644 | $2,450 | 0.03% |
| 313 | CATALYST PHARMACEUTICALS INC COM | CPRX | 116,758 | $2,437 | 0.03% |
| 314 | BUILDERS FIRSTSOURCE INC COM | BLDR | 17,052 | $2,437 | 0.03% |
| 315 | PPG INDS INC COM | 693506107 | 20,301 | $2,425 | 0.03% |
| 316 | GALLAGHER ARTHUR J & CO COM | 363576109 | 8,514 | $2,417 | 0.03% |
| 317 | CARVANA CO CL A | CVNA | 11,758 | $2,391 | 0.03% |
| 318 | ROCKET LAB USA INC COM | RKLB | 93,791 | $2,389 | 0.03% |
| 319 | ELECTRONIC ARTS INC COM | EA | 16,304 | $2,385 | 0.03% |
| 320 | THE TRADE DESK INC COM CL A | 88339J105 | 20,204 | $2,375 | 0.03% |
| 321 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 272,585 | $2,361 | 0.03% |
| 322 | HERC HLDGS INC COM | HRI | 12,458 | $2,359 | 0.03% |
| 323 | LEIDOS HOLDINGS INC COM | LDOS | 16,161 | $2,328 | 0.02% |
| 324 | BLACKSTONE MTG TR INC COM CL A | BX | 133,271 | $2,320 | 0.02% |
| 325 | HUNTINGTON BANCSHARES INC COM | HBANP | 142,288 | $2,315 | 0.02% |
| 326 | ENTERGY CORP NEW COM | ENO | 30,522 | $2,314 | 0.02% |
| 327 | UNITED AIRLS HLDGS INC COM | UNTCW | 23,595 | $2,291 | 0.02% |
| 328 | METLIFE INC COM | MET-PF | 27,663 | $2,265 | 0.02% |
| 329 | INSULET CORP COM | PODD | 8,674 | $2,265 | 0.02% |
| 330 | COINBASE GLOBAL INC COM CL A | COIN | 9,114 | $2,263 | 0.02% |
| 331 | SYNCHRONY FINANCIAL COM | SYF-PB | 34,787 | $2,261 | 0.02% |
| 332 | WILLIAMS COS INC COM | 969457100 | 41,582 | $2,250 | 0.02% |
| 333 | KKR REAL ESTATE FIN TR INC COM | KKRT | 222,315 | $2,245 | 0.02% |
| 334 | CSX CORP COM | CSX | 68,532 | $2,212 | 0.02% |
| 335 | SEI INVTS CO COM | 784117103 | 26,382 | $2,176 | 0.02% |
| 336 | MAPLEBEAR INC COM | CART | 52,420 | $2,171 | 0.02% |
| 337 | INSMED INC COM PAR $.01 | INSM | 31,390 | $2,167 | 0.02% |
| 338 | ARES COML REAL ESTATE CORP COM | 04013V108 | 364,273 | $2,146 | 0.02% |
| 339 | COHERENT CORP COM | COHR | 22,187 | $2,102 | 0.02% |
| 340 | GLOBAL PMTS INC COM | 37940X102 | 18,701 | $2,096 | 0.02% |
| 341 | US FOODS HLDG CORP COM | USFD | 31,018 | $2,092 | 0.02% |
| 342 | ROKU INC COM CL A | ROKU | 28,041 | $2,085 | 0.02% |
| 343 | KINDER MORGAN INC DEL COM | EP-PC | 76,108 | $2,085 | 0.02% |
| 344 | ROBINHOOD MKTS INC COM CL A | 770700102 | 55,676 | $2,074 | 0.02% |
| 345 | ECHOSTAR CORP CL A | SATS | 90,507 | $2,073 | 0.02% |
| 346 | SCHLUMBERGER LTD COM STK | SLB | 54,053 | $2,072 | 0.02% |
| 347 | FRESHPET INC COM | FRPT | 13,976 | $2,070 | 0.02% |
| 348 | VIPER ENERGY INC CL A | VNOM | 42,127 | $2,067 | 0.02% |
| 349 | BRINKER INTL INC COM | 109641100 | 15,519 | $2,053 | 0.02% |
| 350 | PURE STORAGE INC CL A | 74624M102 | 33,395 | $2,051 | 0.02% |
| 351 | AMERICAN ELEC PWR CO INC COM | 025537101 | 21,952 | $2,025 | 0.02% |
| 352 | HP INC COM | HPQ | 61,864 | $2,019 | 0.02% |
| 353 | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 03761U502 | 149,102 | $2,011 | 0.02% |
| 354 | SKYWEST INC COM | SKYW | 19,992 | $2,002 | 0.02% |
| 355 | DIGITALOCEAN HLDGS INC COM | DOCN | 58,501 | $1,993 | 0.02% |
| 356 | PUBLIC STORAGE OPER CO COM | PSA-PS | 6,603 | $1,977 | 0.02% |
| 357 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 34,468 | $1,976 | 0.02% |
| 358 | COPART INC COM | CPRT | 34,322 | $1,970 | 0.02% |
| 359 | LENNAR CORP CL A | LEN-B | 14,345 | $1,956 | 0.02% |
| 360 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 40,251 | $1,938 | 0.02% |
| 361 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 82,353 | $1,937 | 0.02% |
| 362 | MSCI INC COM | MSCI | 3,220 | $1,932 | 0.02% |
| 363 | ROPER TECHNOLOGIES INC COM | ROP | 3,716 | $1,932 | 0.02% |
| 364 | FASTENAL CO COM | FAST | 26,843 | $1,930 | 0.02% |
| 365 | MONOLITHIC PWR SYS INC COM | 609839105 | 3,259 | $1,928 | 0.02% |
| 366 | ARCHER DANIELS MIDLAND CO COM | ADM | 37,888 | $1,914 | 0.02% |
| 367 | MARATHON PETE CORP COM | MARA | 13,611 | $1,899 | 0.02% |
| 368 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 26,081 | $1,899 | 0.02% |
| 369 | CITIZENS FINL GROUP INC COM | CIA | 43,380 | $1,898 | 0.02% |
| 370 | ADMA BIOLOGICS INC COM | ADMA | 110,063 | $1,888 | 0.02% |
| 371 | PERMIAN RESOURCES CORP CLASS A COM | PR | 130,805 | $1,881 | 0.02% |
| 372 | PPL CORP COM | PPLC | 57,513 | $1,867 | 0.02% |
| 373 | CARLYLE GROUP INC COM | CGABL | 36,888 | $1,862 | 0.02% |
| 374 | SEMPRA COM | SREA | 21,220 | $1,861 | 0.02% |
| 375 | POWELL INDS INC COM | 739128106 | 8,398 | $1,861 | 0.02% |
| 376 | DOCUSIGN INC COM | DOCU | 20,679 | $1,860 | 0.02% |
| 377 | BXP INC COM | BXP | 25,006 | $1,859 | 0.02% |
| 378 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 28,061 | $1,844 | 0.02% |
| 379 | NISOURCE INC COM | NI | 50,111 | $1,842 | 0.02% |
| 380 | HUBBELL INC COM | HUBB | 4,395 | $1,841 | 0.02% |
| 381 | HUBSPOT INC COM | HUBS | 2,612 | $1,820 | 0.02% |
| 382 | TWILIO INC CL A | TWLO | 16,777 | $1,813 | 0.02% |
| 383 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 8,855 | $1,805 | 0.02% |
| 384 | THE BALDWIN INSURANCE GRP IN COM CL A | 05589G102 | 46,463 | $1,801 | 0.02% |
| 385 | AFFIRM HLDGS INC COM CL A | AFRM | 29,380 | $1,789 | 0.02% |
| 386 | WESTERN DIGITAL CORP COM | WDC | 29,869 | $1,781 | 0.02% |
| 387 | OVINTIV INC COM | OVV | 43,931 | $1,779 | 0.02% |
| 388 | EQT CORP COM | EQT | 38,230 | $1,763 | 0.02% |
| 389 | FIFTH THIRD BANCORP COM | FITBM | 41,684 | $1,762 | 0.02% |
| 390 | TRANSUNION COM | TRU | 18,935 | $1,755 | 0.02% |
| 391 | HEALTHPEAK PROPERTIES INC COM | DOC | 86,458 | $1,753 | 0.02% |
| 392 | TYSON FOODS INC CL A | TSN | 30,470 | $1,750 | 0.02% |
| 393 | VIATRIS INC COM | VTRS | 140,491 | $1,749 | 0.02% |
| 394 | EAGLE MATLS INC COM | 26969P108 | 7,077 | $1,746 | 0.02% |
| 395 | KEURIG DR PEPPER INC COM | KDP | 54,258 | $1,743 | 0.02% |
| 396 | LUMEN TECHNOLOGIES INC COM | LUMN | 325,875 | $1,730 | 0.02% |
| 397 | ATLASSIAN CORPORATION CL A | TEAM | 7,108 | $1,730 | 0.02% |
| 398 | LAS VEGAS SANDS CORP COM | LVS | 33,601 | $1,726 | 0.02% |
| 399 | KEYCORP COM | 493267108 | 100,591 | $1,724 | 0.02% |
| 400 | PDD HOLDINGS INC SPONSORED ADS | PDD | 17,750 | $1,722 | 0.02% |
| 401 | REALTY INCOME CORP COM | O | 32,207 | $1,720 | 0.02% |
| 402 | LIVE NATION ENTERTAINMENT IN COM | LYV | 13,260 | $1,717 | 0.02% |
| 403 | WYNN RESORTS LTD COM | WYNN | 19,798 | $1,706 | 0.02% |
| 404 | KENVUE INC COM | KVUE | 79,844 | $1,705 | 0.02% |
| 405 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 29,509 | $1,692 | 0.02% |
| 406 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 12,322 | $1,682 | 0.02% |
| 407 | AUTOHOME INC SP ADS RP CL A | ATHM | 64,397 | $1,671 | 0.02% |
| 408 | AMETEK INC COM | AME | 9,243 | $1,666 | 0.02% |
| 409 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 8,919 | $1,665 | 0.02% |
| 410 | ROSS STORES INC COM | ROST | 10,998 | $1,664 | 0.02% |
| 411 | DOMINION ENERGY INC COM | D | 30,847 | $1,661 | 0.02% |
| 412 | SNAP ON INC COM | SNA | 4,891 | $1,660 | 0.02% |
| 413 | CENCORA INC COM | COR | 7,351 | $1,652 | 0.02% |
| 414 | OTIS WORLDWIDE CORP COM | OTIS | 17,743 | $1,643 | 0.02% |
| 415 | CORPAY INC COM SHS | CPAY | 4,830 | $1,635 | 0.02% |
| 416 | STANLEY BLACK & DECKER INC COM | SWK | 20,132 | $1,616 | 0.02% |
| 417 | AGILENT TECHNOLOGIES INC COM | A | 11,997 | $1,612 | 0.02% |
| 418 | AVIDITY BIOSCIENCES INC COM | 05370A108 | 55,113 | $1,603 | 0.02% |
| 419 | STATE STR CORP COM | STT-PG | 16,232 | $1,593 | 0.02% |
| 420 | DARDEN RESTAURANTS INC COM | DRI | 8,476 | $1,582 | 0.02% |
| 421 | DISCOVER FINL SVCS COM | 254709108 | 9,119 | $1,580 | 0.02% |
| 422 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 18,453 | $1,559 | 0.02% |
| 423 | DUPONT DE NEMOURS INC COM | DD | 20,431 | $1,558 | 0.02% |
| 424 | MONSTER BEVERAGE CORP NEW COM | MNST | 29,519 | $1,552 | 0.02% |
| 425 | CION INVT CORP COM | 17259U204 | 134,367 | $1,532 | 0.02% |
| 426 | SMUCKER J M CO COM NEW | 832696405 | 13,761 | $1,515 | 0.02% |
| 427 | EXELON CORP COM | EXC | 39,824 | $1,499 | 0.02% |
| 428 | VEEVA SYS INC CL A COM | VEEV | 6,985 | $1,469 | 0.02% |
| 429 | PHILLIPS 66 COM | PSX | 12,836 | $1,462 | 0.02% |
| 430 | CINCINNATI FINL CORP COM | 172062101 | 10,135 | $1,456 | 0.02% |
| 431 | ANSYS INC COM | 03662Q105 | 4,261 | $1,437 | 0.02% |
| 432 | MATCH GROUP INC NEW COM | MTCH | 43,600 | $1,426 | 0.02% |
| 433 | SARATOGA INVT CORP COM NEW | 80349A208 | 59,059 | $1,413 | 0.02% |
| 434 | HESS CORP COM | HESM | 10,570 | $1,406 | 0.02% |
| 435 | MOSAIC CO NEW COM | MOS | 56,923 | $1,399 | 0.01% |
| 436 | KIMCO RLTY CORP COM | 49446R109 | 59,001 | $1,382 | 0.01% |
| 437 | YUM BRANDS INC COM | YUM | 10,219 | $1,371 | 0.01% |
| 438 | ZOOM COMMUNICATIONS INC CL A | ZM | 16,790 | $1,370 | 0.01% |
| 439 | HUMANA INC COM | HUM | 5,400 | $1,370 | 0.01% |
| 440 | F5 INC COM | FFIV | 5,427 | $1,365 | 0.01% |
| 441 | MOLINA HEALTHCARE INC COM | MOH | 4,685 | $1,364 | 0.01% |
| 442 | PULTE GROUP INC COM | 745867101 | 12,484 | $1,360 | 0.01% |
| 443 | COSTAR GROUP INC COM | CSGP | 18,871 | $1,351 | 0.01% |
| 444 | DAYFORCE INC COM | 15677J108 | 18,385 | $1,335 | 0.01% |
| 445 | DR REDDYS LABS LTD ADR | 256135203 | 84,493 | $1,334 | 0.01% |
| 446 | CONSTELLATION BRANDS INC CL A | STZ | 5,988 | $1,323 | 0.01% |
| 447 | WEC ENERGY GROUP INC COM | WEC | 14,055 | $1,322 | 0.01% |
| 448 | ALLISON TRANSMISSION HLDGS I COM | ALSN | 12,214 | $1,320 | 0.01% |
| 449 | EXTRA SPACE STORAGE INC COM | EXR | 8,778 | $1,313 | 0.01% |
| 450 | LAMB WESTON HLDGS INC COM | LW | 19,603 | $1,310 | 0.01% |
| 451 | RAYMOND JAMES FINL INC COM | 754730109 | 8,412 | $1,307 | 0.01% |
| 452 | CLOUDFLARE INC CL A COM | NET | 12,136 | $1,307 | 0.01% |
| 453 | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ATAT | 48,562 | $1,306 | 0.01% |
| 454 | ALBEMARLE CORP COM | ALB-PA | 15,149 | $1,304 | 0.01% |
| 455 | CORTEVA INC COM | CTVA | 22,775 | $1,297 | 0.01% |
| 456 | CONSOLIDATED EDISON INC COM | ED | 14,227 | $1,269 | 0.01% |
| 457 | KRAFT HEINZ CO COM | KHC | 40,868 | $1,255 | 0.01% |
| 458 | OCCIDENTAL PETE CORP COM | 674599105 | 25,373 | $1,254 | 0.01% |
| 459 | FORTIVE CORP COM | FTV | 16,610 | $1,246 | 0.01% |
| 460 | IRON MTN INC DEL COM | 46284V101 | 11,768 | $1,237 | 0.01% |
| 461 | DROPBOX INC CL A | DBX | 41,167 | $1,237 | 0.01% |
| 462 | PACKAGING CORP AMER COM | 695156109 | 5,452 | $1,227 | 0.01% |
| 463 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 94,786 | $1,219 | 0.01% |
| 464 | ICICI BANK LIMITED ADR | IBN | 40,804 | $1,218 | 0.01% |
| 465 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | 22,749 | $1,207 | 0.01% |
| 466 | RPM INTL INC COM | 749685103 | 9,790 | $1,205 | 0.01% |
| 467 | NORTHERN TR CORP COM | NTRSO | 11,744 | $1,204 | 0.01% |
| 468 | PTC INC COM | PTC | 6,532 | $1,201 | 0.01% |
| 469 | SERIES PORTFOLIOS TR PANAGRAM BBB B | 81752T528 | 44,442 | $1,198 | 0.01% |
| 470 | AES CORP COM | AES | 92,754 | $1,194 | 0.01% |
| 471 | XCEL ENERGY INC COM | XELLL | 17,646 | $1,191 | 0.01% |
| 472 | VERALTO CORP COM SHS | VLTO | 11,520 | $1,173 | 0.01% |
| 473 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 3,031 | $1,171 | 0.01% |
| 474 | INFOSYS LTD SPONSORED ADR | INFY | 53,318 | $1,169 | 0.01% |
| 475 | TELEFLEX INCORPORATED COM | TFX | 6,553 | $1,166 | 0.01% |
| 476 | SNAP INC CL A | SNAP | 107,948 | $1,163 | 0.01% |
| 477 | JONES LANG LASALLE INC COM | JLL | 4,592 | $1,162 | 0.01% |
| 478 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 6,551 | $1,160 | 0.01% |
| 479 | CHIMERA INVT CORP COM SHS | 16934Q802 | 82,680 | $1,158 | 0.01% |
| 480 | AVALONBAY CMNTYS INC COM | AWX | 5,242 | $1,153 | 0.01% |
| 481 | KAYNE ANDERSON ENERGY INFRST COM | 486606106 | 90,724 | $1,153 | 0.01% |
| 482 | DOVER CORP COM | DOV | 6,137 | $1,151 | 0.01% |
| 483 | TRACTOR SUPPLY CO COM | TSCO | 21,570 | $1,145 | 0.01% |
| 484 | LAMAR ADVERTISING CO NEW CL A | LAMR | 9,376 | $1,141 | 0.01% |
| 485 | CHURCH & DWIGHT CO INC COM | CHD | 10,893 | $1,141 | 0.01% |
| 486 | EXACT SCIENCES CORP COM | 30063P105 | 20,290 | $1,140 | 0.01% |
| 487 | QORVO INC COM | QRVO | 16,117 | $1,127 | 0.01% |
| 488 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 6,098 | $1,123 | 0.01% |
| 489 | AMEREN CORP COM | AEE | 12,410 | $1,106 | 0.01% |
| 490 | EQUIFAX INC COM | EFX | 4,309 | $1,098 | 0.01% |
| 491 | WATERS CORP COM | 941848103 | 2,926 | $1,085 | 0.01% |
| 492 | EPAM SYS INC COM | EPAM | 4,628 | $1,082 | 0.01% |
| 493 | HOST HOTELS & RESORTS INC COM | HST | 61,722 | $1,081 | 0.01% |
| 494 | NEW MTN FIN CORP COM | 647551100 | 95,987 | $1,081 | 0.01% |
| 495 | VENTAS INC COM | VTR | 18,308 | $1,078 | 0.01% |
| 496 | MID-AMER APT CMNTYS INC COM | 59522J103 | 6,975 | $1,078 | 0.01% |
| 497 | SLR INVESTMENT CORP COM | SLRC | 66,404 | $1,073 | 0.01% |
| 498 | MGM RESORTS INTERNATIONAL COM | MGM | 30,824 | $1,068 | 0.01% |
| 499 | GRAND CANYON ED INC COM | LOPE | 6,515 | $1,067 | 0.01% |
| 500 | CABOT CORP COM | CBT | 11,688 | $1,067 | 0.01% |