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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BI Asset Management Fondsmaeglerselskab A/S

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001778131-25-000002

Total Value
$8.9M
Positions
909
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA4,966,920$538,3156.12%
2MICROSOFT CORP COMMSFT1,397,558$524,6295.96%
3APPLE INC COMAAPL2,341,107$520,0305.91%
4ALPHABET INC CAP STK CL AGOOG1,922,095$297,2333.38%
5META PLATFORMS INC CL AMETA495,585$285,6353.25%
6AMAZON COM INC COMAMZN1,449,949$275,8673.14%
7VISA INC COM CL AV518,002$181,5392.06%
8MASTERCARD INCORPORATED CL AMA308,240$168,9531.92%
9JPMORGAN CHASE & CO. COMVYLD641,356$157,3251.79%
10COSTCO WHSL CORP NEW COM22160K105138,092$130,6051.48%
11BROADCOM INC COMAVGO779,634$130,5341.48%
12PROCTER AND GAMBLE CO COM742718109720,479$122,7841.40%
13CISCO SYS INC COMCSCO1,832,968$113,1121.29%
14PROGRESSIVE CORP COM743315103365,286$103,3801.18%
15COCA COLA CO COMKO1,275,613$91,3591.04%
16ELI LILLY & CO COMLLY110,177$90,9961.03%
17BOOKING HOLDINGS INC COMBKNG19,326$89,0331.01%
18ABBVIE INC COMABBV402,986$84,4340.96%
19UNITEDHEALTH GROUP INC COMUNH153,722$80,5120.92%
20TJX COS INC NEW COM872540109613,411$74,7130.85%
21VERIZON COMMUNICATIONS INC COMVZ1,631,283$73,9950.84%
22INTERNATIONAL BUSINESS MACHS COMINTR290,198$72,1610.82%
23JOHNSON & JOHNSON COMJNJ417,068$69,1670.79%
24QUALCOMM INC COMQCOM438,913$67,4210.77%
25KLA CORP COM NEWKLAC96,497$65,5990.75%
26PAYCHEX INC COMPAYX422,413$65,1700.74%
27FISERV INC COMFISV292,680$64,6330.73%
28NEXTERA ENERGY INC COMNEE-PW863,647$61,2240.70%
29AUTOMATIC DATA PROCESSING IN COMADP194,555$59,4420.68%
30ORACLE CORP COMORCL-PD423,719$59,2400.67%
31ELEVANCE HEALTH INC COMELV125,087$54,4080.62%
32ADOBE INC COMADBE138,705$53,1980.60%
33EBAY INC. COMEBAY706,039$47,8200.54%
34WALMART INC COMWMT527,834$46,3390.53%
35APPLIED MATLS INC COM038222105308,213$44,7280.51%
36GILEAD SCIENCES INC COMGILD398,811$44,6870.51%
37HOME DEPOT INC COMHD120,711$44,2390.50%
38ASTRAZENECA PLC SPONSORED ADRAZN594,686$43,7090.50%
39UNION PAC CORP COMUNP182,294$43,0650.49%
40BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A79,261$42,2130.48%
41AMERIPRISE FINL INC COM03076C10684,241$40,7820.46%
42HCA HEALTHCARE INC COMHCA117,677$40,6630.46%
43NETFLIX INC COMNFLX43,463$40,5310.46%
44SYNOPSYS INC COMSNPS91,278$39,1450.44%
45MERCADOLIBRE INC COMMELI19,960$38,9390.44%
46AMERICAN TOWER CORP NEW COM03027X100178,127$38,7600.44%
47ABBOTT LABS COMABLZF289,092$38,3480.44%
48S&P GLOBAL INC COMSPGI74,649$37,9290.43%
49LOWES COS INC COM548661107162,007$37,7850.43%
50PEPSICO INC COMPEP248,506$37,2610.42%
51CATERPILLAR INC COMCAT106,641$35,1700.40%
52HARTFORD INSURANCE GROUP INC COMHIG-PG283,578$35,0870.40%
53ALLIANT ENERGY CORP COMLNT531,611$34,2090.39%
54TESLA INC COMTSLA131,647$34,1180.39%
55UBER TECHNOLOGIES INC COMUBER466,662$34,0010.39%
56INTUITIVE SURGICAL INC COM NEWISRG67,673$33,5160.38%
57EMCOR GROUP INC COMEME88,721$32,7940.37%
58THERMO FISHER SCIENTIFIC INC COMTMO64,888$32,2880.37%
59TRAVELERS COMPANIES INC COMTRV121,256$32,0670.36%
60ZOETIS INC CL AZTS192,178$31,6420.36%
61CINTAS CORP COMCTAS149,827$30,7940.35%
62FORTINET INC COMFTNT315,157$30,3370.34%
63INTUIT COMINTU48,349$29,6860.34%
64AMERICAN EXPRESS CO COMAXP110,134$29,6320.34%
65AECOM COMACM317,837$29,4730.34%
66ECOLAB INC COMECL115,692$29,3300.33%
67FIDELITY NATL INFORMATION SV COM31620M106382,766$28,5850.32%
68EQUINIX INC COMEQIX34,982$28,5230.32%
69COMCAST CORP NEW CL ACCZ765,731$28,2550.32%
70ILLINOIS TOOL WKS INC COM452308109112,617$27,9300.32%
71GRAINGER W W INC COM38480210428,258$27,9140.32%
72SERVICE CORP INTL COM817565104341,553$27,3930.31%
73AVERY DENNISON CORP COMAVY152,498$27,1400.31%
74DECKERS OUTDOOR CORP COMDECK241,965$27,0540.31%
75HDFC BANK LTD SPONSORED ADSHDB406,318$26,9960.31%
76CENCORA INC COMCOR93,283$25,9410.29%
77UNITED THERAPEUTICS CORP DEL COMUTHR83,866$25,8530.29%
78CARDINAL HEALTH INC COMCAH183,175$25,2360.29%
79FAIR ISAAC CORP COMFICO13,556$24,9990.28%
80NETAPP INC COMNTAP279,227$24,5270.28%
81COLGATE PALMOLIVE CO COMCL257,963$24,1710.27%
82INTERCONTINENTAL EXCHANGE IN COM45866F104138,660$23,9190.27%
83HALOZYME THERAPEUTICS INC COMHALO373,492$23,8330.27%
84T-MOBILE US INC COMTMUSZ86,310$23,0200.26%
85APPLOVIN CORP COM CL AAPP86,073$22,8070.26%
86BOSTON SCIENTIFIC CORP COMBSX222,645$22,4600.26%
87SYSCO CORP COMSYY298,613$22,4080.25%
88CVS HEALTH CORP COMCVS330,722$22,4060.25%
89NVR INC COMNVR3,092$22,4000.25%
90SALESFORCE INC COMCRM80,734$21,6660.25%
91GENERAL MTRS CO COM37045V100458,153$21,5470.24%
92SHOPIFY INC CL ASHOP225,390$21,5200.24%
93CLOROX CO DEL COMCLX146,121$21,5160.24%
94RESMED INC COMRSMDF95,736$21,4310.24%
95ARISTA NETWORKS INC COM SHSANET272,486$21,1120.24%
96SERVICENOW INC COMNOW26,388$21,0090.24%
97LPL FINL HLDGS INC COM50212V10062,291$20,3780.23%
98CHARTER COMMUNICATIONS INC N CL A16119P10855,036$20,2820.23%
99STRYKER CORPORATION COMSYK54,271$20,2020.23%
100CME GROUP INC COMCME74,879$19,8650.23%
101REPUBLIC SVCS INC COM76075910079,883$19,3440.22%
102XYLEM INC COMXYL160,509$19,1740.22%
103FIRST CTZNS BANCSHARES INC N CL A31946M10310,304$19,1050.22%
104MOTOROLA SOLUTIONS INC COM NEWMSI43,366$18,9860.22%
105MERCK & CO INC COMMRK210,235$18,8710.21%
106INTERDIGITAL INC COMIDCC90,433$18,6970.21%
107SHERWIN WILLIAMS CO COMSHW52,916$18,4780.21%
108EXXON MOBIL CORP COMXOM155,241$18,4630.21%
109BIO-TECHNE CORP COMTECH314,459$18,4370.21%
110CUMMINS INC COMCMI58,720$18,4050.21%
111PFIZER INC COMPFE719,639$18,2360.21%
112STEEL DYNAMICS INC COMSTLD144,874$18,1210.21%
113LULULEMON ATHLETICA INC COMLULU62,507$17,6930.20%
114WELLS FARGO CO NEW COM949746101240,437$17,2610.20%
115PILGRIMS PRIDE CORP COMPPC311,244$16,9660.19%
116NETEASE INC SPONSORED ADSNETTF163,622$16,8400.19%
117CARLISLE COS INC COM14233910049,157$16,7380.19%
118BRINKER INTL INC COM109641100111,414$16,6060.19%
119TENET HEALTHCARE CORP COM NEWTHC122,801$16,5170.19%
120FOX CORP CL A COMFOX286,459$16,2140.18%
121MARSH & MCLENNAN COS INC COM57174810264,627$15,7710.18%
122DAVITA INC COMDVA102,667$15,7050.18%
123ULTA BEAUTY INC COMULTA42,300$15,5050.18%
124WILLIAMS SONOMA INC COMWSM97,872$15,4740.18%
125EOG RES INC COMEOG119,600$15,3380.17%
126MOODYS CORP COMMCO32,872$15,3080.17%
127APA CORPORATION COMAPA723,782$15,2140.17%
128COOPER COS INC COM216648501176,991$14,9290.17%
129AT&T INC COMT-PC527,534$14,9190.17%
130BANK AMERICA CORP COM060505104345,440$14,4150.16%
131PAYPAL HLDGS INC COMPYPL219,695$14,3350.16%
132PRICE T ROWE GROUP INC COMTROW154,606$14,2040.16%
133PACCAR INC COMPCAR142,997$13,9240.16%
134KIMBERLY-CLARK CORP COMKMB94,778$13,4790.15%
135COMFORT SYS USA INC COM19990810441,690$13,4380.15%
136ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY97,597$12,9050.15%
137GENERAL MLS INC COM370334104213,530$12,7670.15%
138EXPEDIA GROUP INC COM NEWEXPE74,401$12,5070.14%
139SPROUTS FMRS MKT INC COM85208M10281,829$12,4900.14%
140EDISON INTL COM281020107209,487$12,3430.14%
141VICI PPTYS INC COM925652109376,470$12,2800.14%
142ACCENTURE PLC IRELAND SHS CLASS AACN38,434$11,9930.14%
143KINDER MORGAN INC DEL COMEP-PC416,622$11,8860.14%
144CHIPOTLE MEXICAN GRILL INC COMCMG235,914$11,8450.13%
145DEERE & CO COMDE24,899$11,6860.13%
146AMPHENOL CORP NEW CL A032095101173,149$11,3570.13%
147WASTE CONNECTIONS INC COMWCN57,934$11,3080.13%
148UNITED PARCEL SERVICE INC CL BUPS100,009$11,0000.13%
149UNITED RENTALS INC COMURI17,421$10,9180.12%
150FASTENAL CO COMFAST138,627$10,7510.12%
151TARGA RES CORP COMTRGP53,367$10,6980.12%
152BOOZ ALLEN HAMILTON HLDG COR CL ABAH98,987$10,3520.12%
153EQUITABLE HLDGS INC COMEQH-PC197,994$10,3140.12%
154PROLOGIS INC. COMPLDGP91,436$10,2220.12%
155HONEYWELL INTL INC COM43851610647,195$9,9940.11%
156CAL MAINE FOODS INC COM NEWCALM109,719$9,9730.11%
157CHEVRON CORP NEW COMCVX59,445$9,9450.11%
158AUTOZONE INC COMAZO2,587$9,8640.11%
159GAMING & LEISURE PPTYS INC COM36467J108191,404$9,7420.11%
160DICKS SPORTING GOODS INC COM25339310248,298$9,7350.11%
161WELLTOWER INC COMWELL63,043$9,6590.11%
162CHENIERE ENERGY INC COM NEWLNG41,442$9,5900.11%
163OWENS CORNING NEW COMOC66,893$9,5540.11%
164NUTRIEN LTD COMNTR192,144$9,5440.11%
165VERTIV HOLDINGS CO COM CL AVRT131,675$9,5070.11%
166CORCEPT THERAPEUTICS INC COMCORT83,227$9,5060.11%
167GOLD FIELDS LTD SPONSORED ADRGFIOF421,114$9,3020.11%
168UNUM GROUP COMUNMA111,451$9,0790.10%
169SOUTHERN CO COMSOMN97,032$8,9220.10%
170TRACTOR SUPPLY CO COMTSCO155,739$8,5810.10%
171TEXAS INSTRS INC COM88250810447,335$8,5060.10%
172DUKE ENERGY CORP NEW COM NEWDUKB69,014$8,4180.10%
173SNAP ON INC COMSNA24,842$8,3720.10%
174ADVANCED MICRO DEVICES INC COMAMD81,290$8,3520.09%
175LOUISIANA PAC CORP COMLPX89,925$8,2710.09%
176HOWMET AEROSPACE INC COMHWM63,139$8,1910.09%
177TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910049,094$8,1500.09%
178FIRST SOLAR INC COMFSLR64,447$8,1480.09%
179BANK NEW YORK MELLON CORP COM06405810093,987$7,8830.09%
180EXELIXIS INC COMEXEL212,823$7,8570.09%
181DISNEY WALT CO COM25468710679,513$7,8480.09%
182AMGEN INC COMAMGN25,065$7,8090.09%
183BECTON DICKINSON & CO COMBDX33,694$7,7180.09%
184JABIL INC COMJBL56,653$7,7090.09%
185ABERCROMBIE & FITCH CO CL AANF99,300$7,5840.09%
186AXON ENTERPRISE INC COMAXON14,400$7,5740.09%
187WILLIAMS COS INC COM969457100126,245$7,5440.09%
188MCDONALDS CORP COMMCD24,087$7,5240.09%
189AIR PRODS & CHEMS INC COMAIIR25,066$7,3920.08%
190GOLDMAN SACHS GROUP INC COMGSCE13,320$7,2770.08%
191CORPAY INC COM SHSCPAY20,294$7,0770.08%
192ONEOK INC NEW COMOKE71,270$7,0710.08%
193CF INDS HLDGS INC COM12526910089,127$6,9650.08%
194HARMONY GOLD MINING CO LTD SPONSORED ADRHGMCF467,569$6,9060.08%
195SIMON PPTY GROUP INC NEW COM82880610941,105$6,8270.08%
196WABTEC COM92974010837,540$6,8080.08%
197BROWN & BROWN INC COMBRO54,614$6,7940.08%
198PALANTIR TECHNOLOGIES INC CL APLTR79,722$6,7290.08%
199WASTE MGMT INC DEL COM94106L10928,777$6,6620.08%
200MATSON INC COMMATX51,811$6,6410.08%
201DANAHER CORPORATION COM23585110232,016$6,5630.07%
202TRADEWEB MKTS INC CL A89267210643,944$6,5240.07%
203PPL CORP COMPPLC180,590$6,5210.07%
204PUBLIC SVC ENTERPRISE GRP IN COM74457310677,725$6,3970.07%
205BERKSHIRE HATHAWAY INC DEL CL ABRK-A8$6,3880.07%
206SCHWAB CHARLES CORP COMSCHW-PJ81,167$6,3540.07%
207VERISK ANALYTICS INC COMVRSK21,290$6,3360.07%
208OREILLY AUTOMOTIVE INC COM67103H1074,396$6,2980.07%
209WEC ENERGY GROUP INC COMWEC57,726$6,2910.07%
210AMEREN CORP COMAEE62,215$6,2460.07%
211PULTE GROUP INC COM74586710159,498$6,1160.07%
212RAYMOND JAMES FINL INC COM75473010944,016$6,1140.07%
213PARKER-HANNIFIN CORP COMPH9,912$6,0250.07%
214ATMOS ENERGY CORP COMATO38,826$6,0020.07%
215CITIGROUP INC COM NEWC-PR82,934$5,8870.07%
216CROCS INC COMCROX54,373$5,7740.07%
217INTEL CORP COMINTC252,164$5,7270.07%
218VERTEX PHARMACEUTICALS INC COMVRTX11,728$5,6860.06%
219MORGAN STANLEY COM NEWMS-PQ48,685$5,6800.06%
220GARTNER INC COMIT13,501$5,6670.06%
221DOCUSIGN INC COMDOCU69,203$5,6330.06%
222FACTSET RESH SYS INC COM30307510512,109$5,5050.06%
223AGREE RLTY CORP COM00849210071,000$5,4800.06%
224SEI INVTS CO COM78411710370,272$5,4550.06%
225BLACKROCK INC COMBLK5,722$5,4160.06%
226RALPH LAUREN CORP CL ARL24,208$5,3440.06%
227CHEWY INC CL ACHWY163,841$5,3260.06%
228APTARGROUP INC COMATR35,328$5,2420.06%
229CURTISS WRIGHT CORP COMCW16,382$5,1980.06%
230PRIMERICA INC COMPRI18,266$5,1970.06%
231ROPER TECHNOLOGIES INC COMROP8,784$5,1790.06%
232DT MIDSTREAM INC COMMON STOCKDTM53,042$5,1170.06%
233ALLISON TRANSMISSION HLDGS I COMALSN53,416$5,1100.06%
234EXELON CORP COMEXC109,354$5,0390.06%
235BRISTOL-MYERS SQUIBB CO COMCELG-RI81,098$4,9460.06%
236MONSTER BEVERAGE CORP NEW COMMNST84,525$4,9460.06%
237DIGITAL RLTY TR INC COM25386810334,003$4,8720.06%
238MAIN STR CAP CORP COM56035L10485,565$4,8400.06%
239THE CIGNA GROUP COM12552310014,602$4,8040.05%
240BAKER HUGHES COMPANY CL ABKR107,923$4,7430.05%
241MICRON TECHNOLOGY INC COMMU54,231$4,7120.05%
242HILTON WORLDWIDE HLDGS INC COMHLT20,365$4,6340.05%
243KELLANOVA COMBEKE55,978$4,6180.05%
244CONOCOPHILLIPS COMCOP43,665$4,5860.05%
245MATTEL INC COMMAT229,319$4,4560.05%
246FREEPORT-MCMORAN INC CL BFCX116,857$4,4240.05%
247SOUTHERN COPPER CORP COMSCCO46,867$4,3800.05%
248GODADDY INC CL AGDDY23,982$4,3200.05%
249BOEING CO COMBA-PA25,327$4,3200.05%
250PALO ALTO NETWORKS INC COMPANW25,310$4,3190.05%
251TAPESTRY INC COMTPR61,261$4,3130.05%
252MAPLEBEAR INC COMCART107,301$4,2800.05%
253ANALOG DEVICES INC COMADI21,123$4,2600.05%
254DROPBOX INC CL ADBX157,389$4,2040.05%
255EDWARDS LIFESCIENCES CORP COMEW56,187$4,0720.05%
256AMERICAN ELEC PWR CO INC COM02553710137,180$4,0630.05%
257TEXAS PACIFIC LAND CORPORATI COMTPL2,974$3,9410.04%
258HENRY JACK & ASSOC INC COM42628110121,508$3,9270.04%
259DEXCOM INC COMDXCM56,815$3,8800.04%
260STARBUCKS CORP COMSBUX39,458$3,8700.04%
261AUTODESK INC COMADSK14,272$3,7360.04%
262VISTRA CORP COMVST31,650$3,7170.04%
263GSK PLC SPONSORED ADRGLAXF94,564$3,6630.04%
264INSULET CORP COMPODD13,876$3,6440.04%
265STERLING INFRASTRUCTURE INC COMSTRL31,894$3,6110.04%
266GRIFFON CORP COMGFF49,876$3,5660.04%
267OAKTREE SPECIALTY LENDING CO COMOCSL231,538$3,5560.04%
268BARINGS BDC INC COMBBDC372,610$3,5550.04%
269ROSS STORES INC COMROST27,781$3,5500.04%
270M & T BK CORP COM55261F10419,457$3,4780.04%
271MONDELEZ INTL INC CL A60920710551,099$3,4670.04%
272TARGET CORP COMTGT32,116$3,3520.04%
273HEWLETT PACKARD ENTERPRISE C COMHPE-PC215,382$3,3230.04%
274KKR & CO INC COMKKRT28,737$3,3220.04%
275US BANCORP DEL COM NEWUSB-PS78,235$3,3030.04%
276LENNOX INTL INC COM5261071075,864$3,2890.04%
277MCKESSON CORP COMMCK4,886$3,2880.04%
278LANTHEUS HLDGS INC COMLNTH33,600$3,2790.04%
279WEYERHAEUSER CO MTN BE COM NEWWY111,122$3,2540.04%
280DELL TECHNOLOGIES INC CL CDELL35,474$3,2330.04%
281PNC FINL SVCS GROUP INC COM69347510518,344$3,2240.04%
282TFI INTL INC COM87241L10941,278$3,1970.04%
283BLACKROCK TCP CAPITAL CORP COMTCPC394,116$3,1570.04%
284MIDCAP FINANCIAL INVSTMNT CO COM NEW03761U502243,570$3,1320.04%
285UNITED AIRLS HLDGS INC COMUNTCW45,090$3,1130.04%
286CAPITAL ONE FINL CORP COM14040H10517,214$3,0860.04%
287APOLLO GLOBAL MGMT INC COM03769M10622,476$3,0780.03%
288SMITH A O CORP COMAOS47,022$3,0730.03%
289EXLSERVICE HOLDINGS INC COMEXLS64,443$3,0420.03%
290GRAND CANYON ED INC COMLOPE17,491$3,0260.03%
291IDEXX LABS INC COM45168D1047,129$2,9940.03%
292MICROSTRATEGY INC CL A NEWSTRK10,325$2,9760.03%
293FEDEX CORP COMFDX12,172$2,9670.03%
294COMMVAULT SYS INC COMCVLT18,757$2,9590.03%
295GE VERNOVA INC COMGEV9,637$2,9420.03%
296GALLAGHER ARTHUR J & CO COM3635761098,510$2,9380.03%
297TRUIST FINL CORP COM89832Q10970,496$2,9010.03%
298ALLSTATE CORP COMALL-PJ14,008$2,9010.03%
299TRANSDIGM GROUP INC COMTDG2,068$2,8610.03%
300REGENERON PHARMACEUTICALS COMREGN4,508$2,8590.03%
3013M CO COMMMM19,403$2,8500.03%
302BLACKSTONE MTG TR INC COM CL ABX136,921$2,7380.03%
303CROWN CASTLE INC COMCCI26,160$2,7270.03%
304APOLLO COML REAL EST FIN INC COM03762U105279,761$2,6770.03%
305ROYAL CARIBBEAN GROUP COMV7780T10312,982$2,6670.03%
306CHECK POINT SOFTWARE TECH LT ORDM2246510411,523$2,6260.03%
307NEWMONT CORP COMNEMCL53,321$2,5740.03%
308NIKE INC CL BNKE40,257$2,5560.03%
309KKR REAL ESTATE FIN TR INC COMKKRT234,707$2,5350.03%
310CADENCE DESIGN SYSTEM INC COMCDNS9,920$2,5230.03%
311DATADOG INC CL A COMDDOG25,379$2,5180.03%
312MEDPACE HLDGS INC COMMEDP7,868$2,3970.03%
313DOORDASH INC CL ADASH12,751$2,3310.03%
314PPG INDS INC COM69350610721,235$2,3220.03%
315GOLDMAN SACHS BDC INC SHSGSBD199,174$2,3160.03%
316NORFOLK SOUTHN CORP COM6558441089,480$2,2450.03%
317NEW MTN FIN CORP COM647551100200,607$2,2130.03%
318EMERSON ELEC CO COMEMR20,102$2,2040.03%
319CONSTELLATION ENERGY CORP COMCEG10,919$2,2020.03%
320FS KKR CAP CORP COMFSK104,907$2,1980.02%
321DARDEN RESTAURANTS INC COMDRI10,514$2,1840.02%
322AIRBNB INC COM CL AABNB18,222$2,1770.02%
323SCHLUMBERGER LTD COM STKSLB51,924$2,1700.02%
324WORKDAY INC CL AWDAY9,248$2,1600.02%
325ENPHASE ENERGY INC COMENPH34,386$2,1340.02%
326MARVELL TECHNOLOGY INC COMMRVL34,525$2,1260.02%
327CSX CORP COMCSX72,129$2,1230.02%
328MARRIOTT INTL INC NEW CL A5719032028,884$2,1160.02%
329D R HORTON INC COM23331A10916,611$2,1120.02%
330PROSPECT CAP CORP COMPSEC-PA514,076$2,1080.02%
331KONTOOR BRANDS INC COMKTB32,614$2,0920.02%
332BUILDERS FIRSTSOURCE INC COMBLDR16,296$2,0360.02%
333AFLAC INC COMAFL18,230$2,0270.02%
334KROGER CO COMKR29,743$2,0130.02%
335PDD HOLDINGS INC SPONSORED ADSPDD16,745$1,9820.02%
336CONSTELLATION BRANDS INC CL ASTZ10,670$1,9580.02%
337CARRIER GLOBAL CORPORATION COMCARR30,720$1,9480.02%
338ARES COML REAL ESTATE CORP COM04013V108419,940$1,9440.02%
339COPART INC COMCPRT34,060$1,9270.02%
340CION INVT CORP COM17259U204184,026$1,9050.02%
341JD.COM INC SPON ADS CL AJDCMF46,195$1,9000.02%
342AMERICAN INTL GROUP INC COM NEW02687478421,656$1,8830.02%
343F5 INC COMFFIV6,994$1,8620.02%
344HERSHEY CO COMHSY10,741$1,8370.02%
345GLOBE LIFE INC COMGL-PD13,543$1,7840.02%
346PHILLIPS 66 COMPSX14,403$1,7780.02%
347METLIFE INC COMMET-PF21,789$1,7490.02%
348YUM BRANDS INC COMYUM10,811$1,7010.02%
349KEURIG DR PEPPER INC COMKDP49,509$1,6940.02%
350KENVUE INC COMKVUE70,375$1,6880.02%
351CBRE GROUP INC CL ACBRE12,628$1,6510.02%
352MARATHON PETE CORP COMMARA11,273$1,6420.02%
353COINBASE GLOBAL INC COM CL ACOIN9,468$1,6310.02%
354ARM HOLDINGS PLC SPONSORED ADS04206820515,234$1,6270.02%
355WARNER BROS DISCOVERY INC COM SER AWBD149,708$1,6060.02%
356SEMPRA COMSREA21,948$1,5660.02%
357DISCOVER FINL SVCS COM2547091089,130$1,5580.02%
358PRUDENTIAL FINL INC COMPUKPF13,788$1,5400.02%
359ENTERGY CORP NEW COMENO17,934$1,5330.02%
360DIAMONDBACK ENERGY INC COMFANG9,576$1,5310.02%
361FORD MTR CO COM345370860149,623$1,5010.02%
362THE TRADE DESK INC COM CL A88339J10527,407$1,5000.02%
363VALERO ENERGY CORP COMVLO11,337$1,4970.02%
364OTIS WORLDWIDE CORP COMOTIS14,334$1,4790.02%
365REALTY INCOME CORP COMO25,392$1,4730.02%
366SEA LTD SPONSORD ADSSE11,239$1,4670.02%
367BOISE CASCADE CO DEL COMBCC14,906$1,4620.02%
368AMETEK INC COMAME8,395$1,4450.02%
369ALNYLAM PHARMACEUTICALS INC COMALNY5,342$1,4420.02%
370TAKE-TWO INTERACTIVE SOFTWAR COMTTWO6,952$1,4410.02%
371OCCIDENTAL PETE CORP COM67459910528,858$1,4240.02%
372COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH18,193$1,3920.02%
373DOMINION ENERGY INC COMD24,547$1,3760.02%
374AGILENT TECHNOLOGIES INC COMA11,703$1,3690.02%
375HUMANA INC COMHUM5,158$1,3650.02%
376CORNING INC COMGLW29,730$1,3610.02%
377HUNTINGTON BANCSHARES INC COMHBANP90,467$1,3580.02%
378VEEVA SYS INC CL A COMVEEV5,862$1,3580.02%
379APPLIED INDL TECHNOLOGIES IN COM03820C1055,995$1,3510.02%
380ATLASSIAN CORPORATION CL ATEAM6,356$1,3490.02%
381QUANTA SVCS INC COM74762E1025,299$1,3470.02%
382ROBINHOOD MKTS INC COM CL A77070010232,316$1,3450.02%
383PUBLIC STORAGE OPER CO COMPSA-PS4,462$1,3350.02%
384RPM INTL INC COM74968510311,437$1,3230.02%
385CENTENE CORP DEL COMCNC21,496$1,3050.01%
386OKTA INC CL AOKTA12,350$1,2990.01%
387STATE STR CORP COMSTT-PG14,400$1,2890.01%
388BLOCK INC CL ABSQKZ23,687$1,2870.01%
389SERIES PORTFOLIOS TR ELDRIDGE BBB B81752T52847,999$1,2750.01%
390SARATOGA INVT CORP COM NEW80349A20850,232$1,2720.01%
391ELECTRONIC ARTS INC COMEA8,779$1,2690.01%
392IQVIA HLDGS INC COMIQV7,167$1,2640.01%
393MSCI INC COMMSCI2,222$1,2570.01%
394DUPONT DE NEMOURS INC COMDD16,776$1,2530.01%
395PG&E CORP COMPCG-PX72,219$1,2410.01%
396CORTEVA INC COMCTVA19,668$1,2380.01%
397AVALONBAY CMNTYS INC COMAWX5,722$1,2280.01%
398HESS CORP COMHESM7,683$1,2270.01%
399ATOUR LIFESTYLE HLDGS LTD SPONSORED ADSATAT42,993$1,2190.01%
400HUBSPOT INC COMHUBS2,123$1,2130.01%
401BROADRIDGE FINL SOLUTIONS IN COM11133T1034,969$1,2050.01%
402CHIMERA INVT CORP COM SHS16934Q80292,876$1,1920.01%
403INGREDION INC COMINGR8,794$1,1890.01%
404KAYNE ANDERSON ENERGY INFRST COM48660610692,405$1,1860.01%
405EXTRA SPACE STORAGE INC COMEXR7,948$1,1800.01%
406VIPSHOP HLDGS LTD SPONSORED ADS AVIPS74,885$1,1740.01%
407KEYSIGHT TECHNOLOGIES INC COMKEYS7,821$1,1710.01%
408INTERNATIONAL FLAVORS&FRAGRA COM45950610115,065$1,1690.01%
409TRIP COM GROUP LTD ADSTRPCF18,373$1,1680.01%
410INGERSOLL RAND INC COMIR14,599$1,1680.01%
411HEICO CORP NEW COMHEI-A4,326$1,1560.01%
412EQT CORP COMEQT21,515$1,1500.01%
413CBOE GLOBAL MKTS INC COM12503M1085,061$1,1450.01%
414ACUITY INC COMAYI4,329$1,1400.01%
415MUELLER INDS INC COM62475610214,948$1,1380.01%
416XCEL ENERGY INC COMXELLL15,939$1,1280.01%
417OLD DOMINION FREIGHT LINE IN COMODFL6,806$1,1260.01%
418INTERNATIONAL PAPER CO COM46014610321,060$1,1240.01%
419SLR INVESTMENT CORP COMSLRC66,404$1,1200.01%
420QUALYS INC COMQLYS8,797$1,1080.01%
421DOVER CORP COMDOV6,295$1,1060.01%
422ARES MANAGEMENT CORPORATION CL A COM STKARES-PB7,527$1,1040.01%
423CLOUDFLARE INC CL A COMNET9,801$1,1040.01%
424VENTAS INC COMVTR16,030$1,1020.01%
425CRESCENT CAP BDC INC COM22565510963,893$1,0940.01%
426MICROCHIP TECHNOLOGY INC. COMMCHPP22,431$1,0860.01%
427LEIDOS HOLDINGS INC COMLDOS8,039$1,0850.01%
428CARVANA CO CL ACVNA5,190$1,0850.01%
429CARNIVAL CORP UNIT 99/99/9999CUKPF55,479$1,0840.01%
430ROCKWELL AUTOMATION INC COMROK4,142$1,0700.01%
431METTLER TOLEDO INTERNATIONAL COMMTD894$1,0560.01%
432CHURCH & DWIGHT CO INC COMCHD9,572$1,0540.01%
433SYNCHRONY FINANCIAL COMSYF-PB19,751$1,0460.01%
434EXPAND ENERGY CORPORATION COMEXE9,358$1,0420.01%
435COSTAR GROUP INC COMCSGP13,070$1,0360.01%
436EQUIFAX INC COMEFX4,225$1,0290.01%
437CONSOLIDATED EDISON INC COMED9,280$1,0260.01%
438BOYD GAMING CORP COMBYD15,546$1,0230.01%
439CENTERPOINT ENERGY INC COMCNP27,849$1,0090.01%
440IRON MTN INC DEL COM46284V10111,621$1,0000.01%
441ZSCALER INC COMZS5,016$9950.01%
442EVERSOURCE ENERGY COMES15,866$9850.01%
443NRG ENERGY INC COM NEWNRG10,196$9730.01%
444ZOOM COMMUNICATIONS INC CL AZM13,101$9660.01%
445DTE ENERGY CO COMDTK6,972$9640.01%
446MOLSON COORS BEVERAGE CO CL BTAP-A15,733$9580.01%
447DEVON ENERGY CORP NEW COM25179M10325,586$9570.01%
448KRAFT HEINZ CO COMKHC31,368$9550.01%
449NASDAQ INC COMNDAQ12,450$9440.01%
450LIBERTY MEDIA CORP DEL COM LBTY ONE S CFWONB10,420$9380.01%
451FORTIVE CORP COMFTV12,712$9300.01%
452CITIZENS FINL GROUP INC COMCIA22,192$9090.01%
453MONOLITHIC PWR SYS INC COM6098391051,564$9070.01%
454DOMINOS PIZZA INC COMDPZ1,972$9060.01%
455VERALTO CORP COM SHSVLTO9,233$9000.01%
456ANSYS INC COM03662Q1052,842$9000.01%
457BIOMARIN PHARMACEUTICAL INC COMBMRN12,695$8970.01%
458WATERS CORP COM9418481032,426$8940.01%
459CINCINNATI FINL CORP COM1720621015,991$8850.01%
460KEYCORP COM49326710855,039$8800.01%
461NISOURCE INC COMNI21,430$8590.01%
462MID-AMER APT CMNTYS INC COM59522J1035,125$8590.01%
463FIFTH THIRD BANCORP COMFITBM21,824$8560.01%
464HP INC COMHPQ30,873$8550.01%
465NUTANIX INC CL ANTNX12,215$8530.01%
466MCCORMICK & CO INC COM NON VTGMKC-V10,293$8470.01%
467SS&C TECHNOLOGIES HLDGS INC COMSSNC10,132$8460.01%
468MARKEL GROUP INC COMMKL452$8450.01%
469WATSCO INC COMWSO-B1,658$8430.01%
470NORTHERN TR CORP COMNTRSO8,541$8430.01%
471IDEX CORP COM45167R1044,636$8390.01%
472EQUITY RESIDENTIAL SH BEN INTEQR11,720$8390.01%
473DOLLAR GEN CORP NEW COM2566771059,511$8360.01%
474BXP INC COMBXP12,378$8320.01%
475PTC INC COMPTC5,358$8300.01%
476KIMCO RLTY CORP COM49446R10938,780$8240.01%
477VERISIGN INC COMVRSN3,220$8170.01%
478NUCOR CORP COMNUE6,753$8130.01%
479HEALTHPEAK PROPERTIES INC COMDOC40,169$8120.01%
480EXPEDITORS INTL WASH INC COM3021301096,745$8110.01%
481CMS ENERGY CORP COMCMS-PC10,779$8100.01%
482AMERICAN WTR WKS CO INC NEW COM0304201035,487$8090.01%
483LAUDER ESTEE COS INC CL A51843910412,195$8050.01%
484EVERGY INC COMEVRG11,619$8010.01%
485SONOCO PRODS CO COM83549510216,900$7980.01%
486MONROE CAP CORP COMMRCC102,236$7970.01%
487VULCAN MATLS CO COM9291601093,411$7960.01%
488ARCHER DANIELS MIDLAND CO COMADM16,371$7860.01%
489SBA COMMUNICATIONS CORP NEW CL ASBAC3,569$7850.01%
490BEST BUY INC COMBBY10,642$7830.01%
491LENNAR CORP CL ALEN-B6,802$7810.01%
492TYLER TECHNOLOGIES INC COMTYL1,322$7690.01%
493WP CAREY INC COM92936U10912,100$7640.01%
494FIRSTENERGY CORP COMFE18,800$7600.01%
495HOLOGIC INC COMHOLX12,133$7490.01%
496CAMDEN PPTY TR SH BEN INT1331311026,085$7440.01%
497LABCORP HOLDINGS INC COM SHSLH3,191$7430.01%
498INVITATION HOMES INC COMINVH21,228$7400.01%
499ROKU INC COM CL AROKU10,456$7370.01%
500ON SEMICONDUCTOR CORP COMON18,078$7360.01%