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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 Q2 2025 · Filed August 14, 2025 · Accession 0001778131-25-000005

Total Value
$10.2M
Positions
739
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA5,152,270$804,9427.99%
2MICROSOFT CORP COMMSFT1,200,806$587,1575.83%
3APPLE INC COMAAPL2,043,313$413,8194.11%
4META PLATFORMS INC CL AMETA533,178$390,1733.87%
5ALPHABET INC CAP STK CL AGOOG1,802,900$312,8563.11%
6AMAZON COM INC COMAMZN1,405,662$300,2512.98%
7BROADCOM INC COMAVGO905,292$245,9112.44%
8JPMORGAN CHASE & CO. COMVYLD744,490$213,9282.12%
9MASTERCARD INCORPORATED CL AMA271,572$152,6071.51%
10VISA INC COM CL AV431,324$148,9931.48%
11COSTCO WHSL CORP NEW COM22160K105122,150$120,9211.20%
12ELI LILLY & CO COMLLY149,137$115,3511.15%
13COCA COLA CO COMKO1,446,759$102,3581.02%
14CISCO SYS INC COMCSCO1,462,579$98,6740.98%
15MERCADOLIBRE INC COMMELI37,356$97,6350.97%
16PROCTER AND GAMBLE CO COM742718109578,687$89,5840.89%
17BOOKING HOLDINGS INC COMBKNG15,467$89,5420.89%
18APPLIED MATLS INC COM038222105506,215$89,1630.89%
19PROGRESSIVE CORP COM743315103328,408$87,6390.87%
20WALMART INC COMWMT890,711$87,0940.86%
21KLA CORP COM NEWKLAC95,796$85,8080.85%
22TESLA INC COMTSLA269,390$85,5740.85%
23INTERNATIONAL BUSINESS MACHS COMINTR277,621$81,8370.81%
24ABBVIE INC COMABBV429,120$79,6530.79%
25MERCK & CO INC COMMRK992,534$78,5690.78%
26BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A160,783$78,1040.78%
27NEWMONT CORP COMNEMCL1,317,932$76,7830.76%
28VERIZON COMMUNICATIONS INC COMVZ1,725,415$74,6590.74%
29ADOBE INC COMADBE186,459$72,1370.72%
30TJX COS INC NEW COM872540109569,482$70,3250.70%
31NEXTERA ENERGY INC COMNEE-PW1,035,284$69,1900.69%
32EMCOR GROUP INC COMEME121,864$65,1840.65%
33GILEAD SCIENCES INC COMGILD538,969$59,7550.59%
34ORACLE CORP COMORCL-PD269,508$58,9230.58%
35NETFLIX INC COMNFLX43,276$57,9520.58%
36ZOETIS INC CL AZTS367,052$57,2420.57%
37HCA HEALTHCARE INC COMHCA147,954$56,6810.56%
38EBAY INC. COMEBAY744,627$55,4450.55%
39UBER TECHNOLOGIES INC COMUBER551,038$51,4120.51%
40SALESFORCE INC COMCRM187,838$51,2220.51%
41JOHNSON & JOHNSON COMJNJ327,158$49,9730.50%
42ARISTA NETWORKS INC COM SHSANET478,624$48,9680.49%
43AMERIPRISE FINL INC COM03076C10691,109$48,6280.48%
44INTUIT COMINTU61,447$48,3980.48%
45SYNOPSYS INC COMSNPS94,221$48,3050.48%
46PAYCHEX INC COMPAYX340,135$47,8860.48%
47ELEVANCE HEALTH INC COMELV130,114$47,8540.48%
48QUALCOMM INC COMQCOM295,591$47,0760.47%
49ASTRAZENECA PLC SPONSORED ADRAZN717,544$46,7320.46%
50EXXON MOBIL CORP COMXOM429,218$46,2700.46%
51AUTOMATIC DATA PROCESSING IN COMADP146,985$45,3300.45%
52FISERV INC COMFISV259,501$44,7410.44%
53NETEASE INC SPONSORED ADSNETTF332,195$44,7070.44%
54CENCORA INC COMCOR122,354$36,6880.36%
55CVS HEALTH CORP COMCVS552,120$36,6490.36%
56ADVANCED MICRO DEVICES INC COMAMD256,990$36,4670.36%
57CATERPILLAR INC COMCAT93,057$36,1260.36%
58PALANTIR TECHNOLOGIES INC CL APLTR261,865$35,6970.35%
59S&P GLOBAL INC COMSPGI72,120$35,6690.35%
60HDFC BANK LTD SPONSORED ADSHDB464,079$35,5810.35%
61AMERICAN TOWER CORP NEW COM03027X100172,587$34,4610.34%
62AUTODESK INC COMADSK110,126$34,0920.34%
63EXPEDIA GROUP INC COM NEWEXPE196,375$33,1250.33%
64SERVICENOW INC COMNOW31,349$32,2290.32%
65AECOM COMACM312,617$31,9310.32%
66HARTFORD INSURANCE GROUP INC COMHIG-PG247,160$31,3570.31%
67ECOLAB INC COMECL116,237$31,3190.31%
68DISNEY WALT CO COM254687106250,605$31,0780.31%
69UNITEDHEALTH GROUP INC COMUNH105,447$30,7890.31%
70HOME DEPOT INC COMHD80,102$29,3690.29%
71AMERICAN EXPRESS CO COMAXP91,630$29,2280.29%
72ALLIANT ENERGY CORP COMLNT530,474$29,1420.29%
73GENERAL MTRS CO COM37045V100590,293$29,0480.29%
74CAL MAINE FOODS INC COM NEWCALM291,434$29,0360.29%
75UNION PAC CORP COMUNP126,155$29,0260.29%
76VICI PPTYS INC COM925652109889,310$28,9920.29%
77ABBOTT LABS COMABLZF218,156$28,1910.28%
78COLGATE PALMOLIVE CO COMCL309,507$28,1340.28%
79KKR & CO INC COMKKRT207,905$27,6580.27%
80LOWES COS INC COM548661107135,810$27,6560.27%
81SHOPIFY INC CL A SUB VTG SHSSHOP231,739$26,7310.27%
82NETAPP INC COMNTAP250,476$26,6880.26%
83THERMO FISHER SCIENTIFIC INC COMTMO65,214$26,4420.26%
84SERVICE CORP INTL COM817565104351,722$26,1340.26%
85AVERY DENNISON CORP COMAVY156,642$25,0050.25%
86APPLOVIN CORP COM CL AAPP70,845$24,8010.25%
87CINTAS CORP COMCTAS110,999$24,7380.25%
88GRAINGER W W INC COM38480210423,674$24,6270.24%
89MICRON TECHNOLOGY INC COMMU196,014$24,1590.24%
90CHARTER COMMUNICATIONS INC N CL A16119P10857,760$23,6130.23%
91BRINKER INTL INC COM109641100128,738$23,2150.23%
92INTERCONTINENTAL EXCHANGE IN COM45866F104126,384$23,1880.23%
93AMGEN INC COMAMGN82,911$23,1500.23%
94HALOZYME THERAPEUTICS INC COMHALO444,947$23,1460.23%
95WELLS FARGO CO NEW COM949746101288,359$23,1030.23%
96INTERDIGITAL INC COMIDCC101,034$22,6550.22%
97MICROSTRATEGY INC CL A NEWSTRK55,401$22,3950.22%
98BANK AMERICA CORP COM060505104470,567$22,2670.22%
99VISTRA CORP COMVST113,732$22,0420.22%
100CITIGROUP INC COM NEWC-PR253,286$21,5600.21%
101WELLTOWER INC COMWELL139,772$21,4870.21%
102XYLEM INC COMXYL165,948$21,4670.21%
103AT&T INC COMT-PC737,158$21,3330.21%
104MCKESSON CORP COMMCK28,926$21,1960.21%
105WILLIAMS SONOMA INC COMWSM129,182$21,1040.21%
106AXON ENTERPRISE INC COMAXON25,472$21,0890.21%
107INTUITIVE SURGICAL INC COM NEWISRG38,146$20,7290.21%
108FIDELITY NATL INFORMATION SV COM31620M106278,288$20,6050.20%
109TENET HEALTHCARE CORP COM NEWTHC115,041$20,2470.20%
110SPROUTS FMRS MKT INC COM85208M102122,643$20,1920.20%
111PAYPAL HLDGS INC COMPYPL269,822$20,0530.20%
112APOLLO GLOBAL MGMT INC COM03769M106141,289$20,0450.20%
113PFIZER INC COMPFE814,087$19,7330.20%
114CARLISLE COS INC COM14233910052,051$19,4360.19%
115BOSTON SCIENTIFIC CORP COMBSX180,544$19,3920.19%
116STERLING INFRASTRUCTURE INC COMSTRL83,782$19,3310.19%
117SYSCO CORP COMSYY253,530$19,2020.19%
118ULTA BEAUTY INC COMULTA40,838$19,1050.19%
119UNITED RENTALS INC COMURI24,884$18,7480.19%
120RESMED INC COMRSMDF72,503$18,7060.19%
121ILLINOIS TOOL WKS INC COM45230810975,302$18,6180.18%
122STEEL DYNAMICS INC COMSTLD144,319$18,4740.18%
123VERTIV HOLDINGS CO COM CL AVRT143,422$18,4170.18%
124BLOCK INC CL ABSQKZ269,578$18,3120.18%
125ROBINHOOD MKTS INC COM CL A770700102192,618$18,0350.18%
126ROYAL CARIBBEAN GROUP COMV7780T10355,786$17,4690.17%
127URBAN OUTFITTERS INC COMURBN238,204$17,2790.17%
128SHERWIN WILLIAMS CO COMSHW50,144$17,2170.17%
129TRAVELERS COMPANIES INC COMTRV68,603$17,1030.17%
130CF INDS HLDGS INC COM125269100181,149$16,6660.17%
131EQUINIX INC COMEQIX20,294$16,1430.16%
132T-MOBILE US INC COMTMUSZ66,863$15,9310.16%
133WARNER BROS DISCOVERY INC COM SER AWBD1,383,489$15,8550.16%
134BIO-TECHNE CORP COMTECH294,283$15,1410.15%
135FIRST CTZNS BANCSHARES INC N CL A31946M1037,688$15,0410.15%
136PEPSICO INC COMPEP111,834$14,7670.15%
137COOPER COS INC COM216648501206,973$14,7280.15%
138IDEXX LABS INC COM45168D10427,181$14,5780.14%
139FAIR ISAAC CORP COMFICO7,850$14,3490.14%
140GOLDMAN SACHS GROUP INC COMGSCE20,007$14,1600.14%
141COMCAST CORP NEW CL ACCZ389,806$13,9120.14%
142FIRST SOLAR INC COMFSLR83,957$13,8980.14%
143HOWMET AEROSPACE INC COMHWM73,762$13,7290.14%
144DAVITA INC COMDVA92,641$13,1970.13%
145CLOROX CO DEL COMCLX107,926$12,9590.13%
146WORKDAY INC CL AWDAY53,905$12,9370.13%
147THE CIGNA GROUP COM12552310037,921$12,5360.12%
148CAPITAL ONE FINL CORP COM14040H10558,857$12,5220.12%
149DEERE & CO COMDE23,951$12,1790.12%
150ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY107,142$12,1510.12%
151LPL FINL HLDGS INC COM50212V10032,395$12,1470.12%
152WASTE CONNECTIONS INC COMWCN64,881$12,1150.12%
153CARNIVAL CORP UNIT 99/99/9999CUKPF425,415$11,9630.12%
154AMPHENOL CORP NEW CL A032095101120,460$11,8950.12%
155DECKERS OUTDOOR CORP COMDECK114,659$11,8180.12%
156DELL TECHNOLOGIES INC CL CDELL95,955$11,7640.12%
157UNITED THERAPEUTICS CORP DEL COMUTHR40,600$11,6660.12%
158ROCKWELL AUTOMATION INC COMROK35,028$11,6350.12%
159LULULEMON ATHLETICA INC COMLULU48,922$11,6230.12%
160MORGAN STANLEY COM NEWMS-PQ82,345$11,5990.12%
161PROLOGIS INC. COMPLDGP110,209$11,5850.11%
162MOODYS CORP COMMCO22,813$11,4430.11%
163FORTINET INC COMFTNT107,360$11,3500.11%
164EDISON INTL COM281020107214,480$11,0670.11%
165TEXAS INSTRS INC COM88250810453,103$11,0250.11%
166MARVELL TECHNOLOGY INC COMMRVL141,423$10,9460.11%
167CARDINAL HEALTH INC COMCAH64,847$10,8940.11%
168UNITED AIRLS HLDGS INC COMUNTCW133,289$10,6140.11%
169CHENIERE ENERGY INC COM NEWLNG43,274$10,5380.10%
170CONSTELLATION ENERGY CORP COMCEG32,533$10,5000.10%
171TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910045,803$10,3740.10%
172DOORDASH INC CL ADASH41,669$10,2720.10%
173BRISTOL-MYERS SQUIBB CO COMCELG-RI215,590$9,9800.10%
174ROCKET LAB CORP COM ADDEDRKLB277,663$9,9320.10%
175BOEING CO COMBA-PA46,801$9,8060.10%
176PILGRIMS PRIDE CORP COMPPC214,848$9,6640.10%
177PALO ALTO NETWORKS INC COMPANW47,160$9,6510.10%
178CHEVRON CORP NEW COMCVX66,215$9,4810.09%
179MARSH & MCLENNAN COS INC COM57174810243,201$9,4450.09%
180AIRBNB INC COM CL AABNB70,253$9,2970.09%
181HERSHEY CO COMHSY55,297$9,1770.09%
182CDW CORP COMCDW49,380$8,8190.09%
183COMFORT SYS USA INC COM19990810416,213$8,6940.09%
184DATADOG INC CL A COMDDOG64,495$8,6640.09%
185SCHWAB CHARLES CORP COMSCHW-PJ93,979$8,5750.09%
186INSMED INC COM PAR $.01INSM85,102$8,5650.09%
187JABIL INC COMJBL38,729$8,4470.08%
188ACCENTURE PLC IRELAND SHS CLASS AACN28,010$8,3720.08%
189CARVANA CO CL ACVNA24,743$8,3370.08%
190PARKER-HANNIFIN CORP COMPH11,879$8,2970.08%
191SOFI TECHNOLOGIES INC COMSOFI447,551$8,1500.08%
192KROGER CO COMKR113,233$8,1220.08%
193ECHOSTAR CORP CL ASATS290,875$8,0570.08%
194LANTHEUS HLDGS INC COMLNTH97,958$8,0190.08%
195TARGA RES CORP COMTRGP45,803$7,9730.08%
196DELTA AIR LINES INC DEL COM NEWDAL156,299$7,6870.08%
197BAKER HUGHES COMPANY CL ABKR196,322$7,5270.07%
198EQT CORP COMEQT128,060$7,4680.07%
199CELSIUS HLDGS INC COM NEWCELH159,343$7,3920.07%
200HEWLETT PACKARD ENTERPRISE C COMHPE-PC354,504$7,2500.07%
201BLACKROCK INC COMBLK6,833$7,1700.07%
202FEDEX CORP COMFDX31,134$7,0770.07%
203DANAHER CORPORATION COM23585110235,567$7,0260.07%
204TRANSDIGM GROUP INC COMTDG4,539$6,9020.07%
205DIAMONDBACK ENERGY INC COMFANG50,201$6,8980.07%
206FOX CORP CL A COMFOX122,404$6,8600.07%
207STRYKER CORPORATION COMSYK17,128$6,7760.07%
208COHERENT CORP COMCOHR73,677$6,5730.07%
209TAPESTRY INC COMTPR74,648$6,5550.07%
210ABERCROMBIE & FITCH CO CL AANF79,095$6,5530.07%
211EOG RES INC COMEOG54,378$6,5040.06%
212GE VERNOVA INC COMGEV12,274$6,4950.06%
213INTEL CORP COMINTC287,226$6,4340.06%
214TARGET CORP COMTGT65,094$6,4220.06%
215PACCAR INC COMPCAR67,267$6,3940.06%
216JACKSON FINANCIAL INC COM CL AJXN-PA71,533$6,3510.06%
217ALLISON TRANSMISSION HLDGS I COMALSN66,451$6,3120.06%
218SEA LTD SPONSORD ADSSE39,192$6,2680.06%
219DIGITAL RLTY TR INC COM25386810335,584$6,2030.06%
220PERMIAN RESOURCES CORP CLASS A COMPR452,405$6,1620.06%
221PTC THERAPEUTICS INC COMPTCT126,120$6,1600.06%
222VERTEX PHARMACEUTICALS INC COMVRTX13,677$6,0890.06%
223HONEYWELL INTL INC COM43851610626,135$6,0860.06%
224CHIPOTLE MEXICAN GRILL INC COMCMG108,170$6,0740.06%
225PG&E CORP COMPCG-PX433,064$6,0370.06%
226RALPH LAUREN CORP CL ARL21,876$6,0000.06%
227CHART INDS INC COM16115Q30836,428$5,9980.06%
228MATSON INC COMMATX53,448$5,9510.06%
229CHEFS WHSE INC COM16308610192,474$5,9010.06%
230CROCS INC COMCROX58,195$5,8940.06%
231OKTA INC CL AOKTA58,917$5,8900.06%
232US FOODS HLDG CORP COMUSFD76,135$5,8630.06%
233BERKSHIRE HATHAWAY INC DEL CL ABRK-A8$5,8300.06%
234REPUBLIC SVCS INC COM76075910023,567$5,8120.06%
235WASTE MGMT INC DEL COM94106L10925,106$5,7450.06%
236DIGITALOCEAN HLDGS INC COMDOCN198,841$5,6790.06%
237DRIVEN BRANDS HLDGS INC COMDRVN323,226$5,6760.06%
238ANALOG DEVICES INC COMADI23,734$5,6490.06%
239ALASKA AIR GROUP INC COMALK113,366$5,6090.06%
240ALLSTATE CORP COMALL-PJ27,733$5,5830.06%
241MAPLEBEAR INC COMCART123,076$5,5680.06%
242MONSTER BEVERAGE CORP NEW COMMNST88,558$5,5470.06%
243IONQ INC COMIONQ-WT126,999$5,4570.05%
244PRIMO BRANDS CORPORATION CLASS A COM SHSPRMB180,382$5,3430.05%
245BRIGHTHOUSE FINL INC COM10922N10399,273$5,3380.05%
246HIMS & HERS HEALTH INC COM CL AHIMS105,678$5,2680.05%
247CONOCOPHILLIPS COMCOP58,043$5,2090.05%
248UNITED PARCEL SERVICE INC CL BUPS51,498$5,1980.05%
249EQUITABLE HLDGS INC COMEQH-PC92,182$5,1710.05%
250DEXCOM INC COMDXCM59,176$5,1650.05%
251TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209306,506$5,1370.05%
252NVR INC COMNVR693$5,1180.05%
253APA CORPORATION COMAPA279,154$5,1060.05%
254MOSAIC CO NEW COMMOS139,306$5,0820.05%
255EXELON CORP COMEXC115,214$5,0030.05%
256BOYD GAMING CORP COMBYD63,539$4,9710.05%
257MOLINA HEALTHCARE INC COMMOH16,670$4,9660.05%
258CORNING INC COMGLW92,009$4,8390.05%
259BOOZ ALLEN HAMILTON HLDG COR CL ABAH46,439$4,8360.05%
260ELECTRONIC ARTS INC COMEA30,034$4,7960.05%
261SOUTHERN COPPER CORP COMSCCO47,381$4,7940.05%
262HESS MIDSTREAM LP CL A SHSHESM123,083$4,7400.05%
263GSK PLC SPONSORED ADRGLAXF121,249$4,6560.05%
264EXPAND ENERGY CORPORATION COMEXE38,713$4,5270.04%
265FREEPORT-MCMORAN INC CL BFCX104,383$4,5250.04%
266AUTOZONE INC COMAZO1,197$4,4440.04%
267STARBUCKS CORP COMSBUX48,081$4,4060.04%
268CME GROUP INC COMCME15,969$4,4010.04%
269FORD MTR CO COM345370860399,403$4,3340.04%
270MASTEC INC COMMTZ25,358$4,3220.04%
271FASTENAL CO COMFAST100,496$4,2210.04%
272DOCUSIGN INC COMDOCU53,064$4,1330.04%
273JD.COM INC SPON ADS CL AJDCMF124,413$4,0610.04%
274BROADRIDGE FINL SOLUTIONS IN COM11133T10316,706$4,0600.04%
275SMITH A O CORP COMAOS61,266$4,0170.04%
276BARINGS BDC INC COMBBDC439,346$4,0160.04%
277SOUTHERN CO COMSOMN43,586$4,0030.04%
278CADENCE DESIGN SYSTEM INC COMCDNS12,939$3,9870.04%
279VERISK ANALYTICS INC COMVRSK12,777$3,9800.04%
280MONDELEZ INTL INC CL A60920710558,224$3,9270.04%
281CARPENTER TECHNOLOGY CORP COMCRS14,177$3,9180.04%
282HUMANA INC COMHUM16,021$3,9170.04%
283COEUR MNG INC COM NEW192108504437,466$3,8760.04%
284OAKTREE SPECIALTY LENDING CO COMOCSL279,248$3,8150.04%
285CUMMINS INC COMCMI11,603$3,8000.04%
286HECLA MNG CO COM422704106634,089$3,7980.04%
287US BANCORP DEL COM NEWUSB-PS82,049$3,7130.04%
288DUKE ENERGY CORP NEW COM NEWDUKB30,734$3,6270.04%
289SKYWEST INC COMSKYW34,740$3,5770.04%
290ZOOM COMMUNICATIONS INC CL AZM45,461$3,5450.04%
291GRIFFON CORP COMGFF48,374$3,5010.03%
292BANK NEW YORK MELLON CORP COM06405810038,235$3,4840.03%
293KIMBERLY-CLARK CORP COMKMB27,011$3,4820.03%
294DICKS SPORTING GOODS INC COM25339310217,493$3,4600.03%
295MIDCAP FINANCIAL INVSTMNT CO COM NEW03761U502271,547$3,4270.03%
296OLD NATL BANCORP IND COM680033107159,314$3,4000.03%
297PNC FINL SVCS GROUP INC COM69347510518,220$3,3970.03%
298NIKE INC CL BNKE47,757$3,3930.03%
299EXELIXIS INC COMEXEL76,892$3,3890.03%
300TRUIST FINL CORP COM89832Q10977,261$3,3210.03%
301GOLDMAN SACHS BDC INC SHSGSBD294,002$3,3080.03%
3023M CO COMMMM21,606$3,2890.03%
303BLACKROCK TCP CAPITAL CORP COMTCPC417,991$3,2190.03%
304GALLAGHER ARTHUR J & CO COM3635761099,993$3,1990.03%
305EMERSON ELEC CO COMEMR23,876$3,1830.03%
306WILLIAMS COS INC COM96945710049,711$3,1220.03%
307OREILLY AUTOMOTIVE INC COM67103H10734,600$3,1180.03%
308F5 INC COMFFIV10,469$3,0810.03%
309CONCENTRIX CORP COMCNXC58,047$3,0680.03%
310CROWN CASTLE INC COMCCI29,275$3,0070.03%
311COINBASE GLOBAL INC COM CL ACOIN8,570$3,0040.03%
312CARLYLE SECURED LENDING INC COMCGBD219,176$2,9980.03%
313WEYERHAEUSER CO MTN BE COM NEWWY115,396$2,9650.03%
314GODADDY INC CL AGDDY16,203$2,9180.03%
315MOTOROLA SOLUTIONS INC COM NEWMSI6,803$2,8600.03%
316PULTE GROUP INC COM74586710126,735$2,8190.03%
317AIR PRODS & CHEMS INC COMAIIR9,881$2,7870.03%
318MEDPACE HLDGS INC COMMEDP8,752$2,7470.03%
319APOLLO COML REAL EST FIN INC COM03762U105279,761$2,7080.03%
320LOUISIANA PAC CORP COMLPX31,212$2,6840.03%
321SUMMIT THERAPEUTICS INC COMSMMT125,100$2,6620.03%
322PPG INDS INC COM69350610723,357$2,6570.03%
323BLACKSTONE MTG TR INC COM CL ABX136,921$2,6360.03%
324REGENERON PHARMACEUTICALS COMREGN4,984$2,6170.03%
325MARRIOTT INTL INC NEW CL A5719032029,564$2,6130.03%
326HILTON WORLDWIDE HLDGS INC COMHLT9,804$2,6110.03%
327D R HORTON INC COM23331A10920,102$2,5920.03%
328GAMING & LEISURE PPTYS INC COM36467J10854,520$2,5450.03%
329CARRIER GLOBAL CORPORATION COMCARR34,404$2,5180.02%
330D-WAVE QUANTUM INC COMQBTS172,013$2,5180.02%
331CLOUDFLARE INC CL A COMNET12,742$2,4950.02%
332QUANTA SVCS INC COM74762E1026,545$2,4750.02%
333AFLAC INC COMAFL23,389$2,4670.02%
334NORFOLK SOUTHN CORP COM6558441089,583$2,4530.02%
335KINDER MORGAN INC DEL COMEP-PC82,908$2,4370.02%
336CSX CORP COMCSX74,410$2,4280.02%
337ROPER TECHNOLOGIES INC COMROP4,275$2,4230.02%
338KONTOOR BRANDS INC COMKTB35,919$2,3700.02%
339SIMON PPTY GROUP INC NEW COM82880610914,513$2,3330.02%
340DARDEN RESTAURANTS INC COMDRI10,607$2,3120.02%
341ROSS STORES INC COMROST17,953$2,2900.02%
342AMERICAN ELEC PWR CO INC COM02553710122,050$2,2880.02%
343WABTEC COM92974010810,765$2,2540.02%
344ALNYLAM PHARMACEUTICALS INC COMALNY6,912$2,2540.02%
345MICROCHIP TECHNOLOGY INC. COMMCHPP31,842$2,2410.02%
346FS KKR CAP CORP COMFSK107,875$2,2380.02%
347AMERICAN INTL GROUP INC COM NEW02687478425,918$2,2180.02%
348GARTNER INC COMIT5,409$2,1860.02%
349MARATHON PETE CORP COMMARA13,145$2,1840.02%
350OWENS CORNING NEW COMOC15,760$2,1670.02%
351ARES COML REAL ESTATE CORP COM04013V108453,704$2,1640.02%
352BECTON DICKINSON & CO COMBDX12,491$2,1520.02%
353KEURIG DR PEPPER INC COMKDP64,065$2,1180.02%
354NEW MTN FIN CORP COM647551100200,607$2,1160.02%
355COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH27,104$2,1150.02%
356TRACTOR SUPPLY CO COMTSCO39,552$2,0870.02%
357METLIFE INC COMMET-PF25,625$2,0610.02%
358KKR REAL ESTATE FIN TR INC COMKKRT234,707$2,0580.02%
359LUMEN TECHNOLOGIES INC COMLUMN469,675$2,0570.02%
360EDWARDS LIFESCIENCES CORP COMEW25,624$2,0040.02%
361PHILLIPS 66 COMPSX16,619$1,9830.02%
362VEEVA SYS INC CL A COMVEEV6,858$1,9750.02%
363ONEOK INC NEW COMOKE24,054$1,9640.02%
364SCHLUMBERGER LTD COM STKSLB58,067$1,9630.02%
365TAKE-TWO INTERACTIVE SOFTWAR COMTTWO8,077$1,9610.02%
366GENERAL MLS INC COM37033410437,831$1,9600.02%
367REALTY INCOME CORP COMO33,955$1,9560.02%
368CORTEVA INC COMCTVA25,511$1,9010.02%
369BUILDERS FIRSTSOURCE INC COMBLDR16,289$1,9010.02%
370ATOUR LIFESTYLE HLDGS LTD SPONSORED ADSATAT58,120$1,8890.02%
371CBRE GROUP INC CL ACBRE13,373$1,8740.02%
372SEMPRA COMSREA23,982$1,8170.02%
373VIPSHOP HLDGS LTD SPONSORED ADS AVIPS120,567$1,8150.02%
374DOMINION ENERGY INC COMD32,049$1,8110.02%
375UNUM GROUP COMUNMA22,385$1,8080.02%
376CHEWY INC CL ACHWY42,392$1,8070.02%
377ZSCALER INC COMZS5,716$1,7940.02%
378EXTRA SPACE STORAGE INC COMEXR12,119$1,7870.02%
379MSCI INC COMMSCI3,064$1,7670.02%
380CION INVT CORP COM17259U204184,026$1,7610.02%
381OTIS WORLDWIDE CORP COMOTIS17,709$1,7540.02%
382PUBLIC STORAGE OPER CO COMPSA-PS5,976$1,7530.02%
383GLOBE LIFE INC COMGL-PD13,900$1,7280.02%
384PRUDENTIAL FINL INC COMPUKPF16,036$1,7230.02%
385BXP INC COMBXP25,510$1,7210.02%
386ARES MANAGEMENT CORPORATION CL A COM STKARES-PB9,933$1,7200.02%
387COPART INC COMCPRT34,996$1,7170.02%
388RAYMOND JAMES FINL INC COM75473010911,104$1,7030.02%
389AMETEK INC COMAME9,372$1,6960.02%
390HUNTINGTON BANCSHARES INC COMHBANP100,632$1,6870.02%
391STATE STR CORP COMSTT-PG15,713$1,6710.02%
392PRIMERICA INC COMPRI6,107$1,6710.02%
393VALERO ENERGY CORP COMVLO12,351$1,6600.02%
394PROSPECT CAP CORP COMPSEC-PA520,592$1,6550.02%
395YUM BRANDS INC COMYUM11,109$1,6460.02%
396KENVUE INC COMKVUE77,720$1,6270.02%
397HESS CORP COMHESM11,700$1,6210.02%
398NASDAQ INC COMNDAQ17,874$1,5980.02%
399ENTERGY CORP NEW COMENO19,005$1,5800.02%
400M & T BK CORP COM55261F1048,137$1,5780.02%
401HEICO CORP NEW COMHEI-A4,794$1,5720.02%
402PUBLIC SVC ENTERPRISE GRP IN COM74457310618,673$1,5720.02%
403PDD HOLDINGS INC SPONSORED ADSPDD14,761$1,5450.02%
404MONOLITHIC PWR SYS INC COM6098391052,079$1,5210.02%
405XCEL ENERGY INC COMXELLL22,192$1,5110.01%
406AGILENT TECHNOLOGIES INC COMA12,676$1,4960.01%
407CBOE GLOBAL MKTS INC COM12503M1086,348$1,4800.01%
408NUCOR CORP COMNUE11,378$1,4740.01%
409HARMONY GOLD MINING CO LTD SPONSORED ADRHGMCF104,815$1,4640.01%
410IRON MTN INC DEL COM46284V10114,219$1,4580.01%
411THE TRADE DESK INC COM CL A88339J10520,214$1,4550.01%
412LENNOX INTL INC COM5261071072,529$1,4500.01%
413HUBSPOT INC COMHUBS2,590$1,4420.01%
414NRG ENERGY INC COM NEWNRG8,964$1,4390.01%
415ATLASSIAN CORPORATION CL ATEAM7,066$1,4350.01%
416ENPHASE ENERGY INC COMENPH35,249$1,3980.01%
417ANSYS INC COM03662Q1053,981$1,3980.01%
418VULCAN MATLS CO COM9291601095,358$1,3970.01%
419APPLIED INDL TECHNOLOGIES IN COM03820C1055,995$1,3940.01%
420CENTENE CORP DEL COMCNC25,497$1,3840.01%
421WEC ENERGY GROUP INC COMWEC13,120$1,3670.01%
422TWILIO INC CL ATWLO10,767$1,3390.01%
423CLEANSPARK INC COM NEWCLSKW120,659$1,3310.01%
424MARTIN MARIETTA MATLS INC COM5732841062,419$1,3280.01%
425CONSOLIDATED EDISON INC COMED13,181$1,3230.01%
426RPM INTL INC COM74968510312,031$1,3210.01%
427INGERSOLL RAND INC COMIR15,872$1,3200.01%
428DOLLAR GEN CORP NEW COM25667710511,486$1,3140.01%
429DOVER CORP COMDOV7,169$1,3140.01%
430COSTAR GROUP INC COMCSGP16,159$1,2990.01%
431CHIMERA INVT CORP COM SHS16934Q80292,876$1,2880.01%
432SERIES PORTFOLIOS TR ELDRIDGE BBB B81752T52847,999$1,2830.01%
433BROWN & BROWN INC COMBRO11,525$1,2780.01%
434DUPONT DE NEMOURS INC COMDD18,589$1,2750.01%
435TYLER TECHNOLOGIES INC COMTYL2,142$1,2700.01%
436SYNCHRONY FINANCIAL COMSYF-PB18,922$1,2630.01%
437EQUIFAX INC COMEFX4,839$1,2550.01%
438OLD DOMINION FREIGHT LINE IN COMODFL7,701$1,2500.01%
439WESTERN DIGITAL CORP COMWDC19,511$1,2490.01%
440FIFTH THIRD BANCORP COMFITBM30,316$1,2470.01%
441SARATOGA INVT CORP COM NEW80349A20850,232$1,2460.01%
442KEYSIGHT TECHNOLOGIES INC COMKEYS7,535$1,2350.01%
443AMEREN CORP COMAEE12,845$1,2340.01%
444MARKEL GROUP INC COMMKL617$1,2320.01%
445CINCINNATI FINL CORP COM1720621018,204$1,2220.01%
446PTC INC COMPTC6,987$1,2040.01%
447IQVIA HLDGS INC COMIQV7,545$1,1890.01%
448NORTHERN TR CORP COMNTRSO9,343$1,1850.01%
449KAYNE ANDERSON ENERGY INFRST COM48660610693,008$1,1830.01%
450BOISE CASCADE CO DEL COMBCC13,564$1,1780.01%
451VENTAS INC COMVTR18,567$1,1730.01%
452CONSTELLATION BRANDS INC CL ASTZ7,211$1,1730.01%
453DTE ENERGY CO COMDTK8,848$1,1720.01%
454PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V40892,668$1,1590.01%
455AVALONBAY CMNTYS INC COMAWX5,695$1,1590.01%
456CENTERPOINT ENERGY INC COMCNP31,444$1,1550.01%
457VERALTO CORP COM SHSVLTO11,430$1,1540.01%
458SUPER MICRO COMPUTER INC COM NEWSMCI23,411$1,1470.01%
459OCCIDENTAL PETE CORP COM67459910527,195$1,1420.01%
460DYNATRACE INC COM NEWDT20,608$1,1380.01%
461INSULET CORP COMPODD3,591$1,1280.01%
462LEIDOS HOLDINGS INC COMLDOS7,136$1,1260.01%
463CITIZENS FINL GROUP INC COMCIA24,906$1,1150.01%
464ON SEMICONDUCTOR CORP COMON21,257$1,1140.01%
465QUALYS INC COMQLYS7,761$1,1090.01%
466VERISIGN INC COMVRSN3,835$1,1080.01%
467INTERNATIONAL PAPER CO COM46014610323,406$1,0960.01%
468LABCORP HOLDINGS INC COM SHSLH4,165$1,0930.01%
469PRICE T ROWE GROUP INC COMTROW11,267$1,0870.01%
470SNAP ON INC COMSNA3,489$1,0860.01%
471PPL CORP COMPPLC31,989$1,0840.01%
472SBA COMMUNICATIONS CORP NEW CL ASBAC4,585$1,0770.01%
473SLR INVESTMENT CORP COMSLRC66,404$1,0720.01%
474ATMOS ENERGY CORP COMATO6,951$1,0710.01%
475CHURCH & DWIGHT CO INC COMCHD11,093$1,0660.01%
476REGIONS FINANCIAL CORP NEW COMRF-PF45,190$1,0630.01%
477WATERS CORP COM9418481033,027$1,0570.01%
478INGREDION INC COMINGR7,777$1,0550.01%
479EQUITY RESIDENTIAL SH BEN INTEQR15,604$1,0530.01%
480LENNAR CORP CL ALEN-B9,493$1,0500.01%
481LIBERTY MEDIA CORP DEL COM LBTY ONE S CFWONB9,874$1,0320.01%
482METTLER TOLEDO INTERNATIONAL COMMTD865$1,0160.01%
483TELEDYNE TECHNOLOGIES INC COMTDY1,979$1,0140.01%
484AMERICAN WTR WKS CO INC NEW COM0304201037,225$1,0050.01%
485LIVE NATION ENTERTAINMENT IN COMLYV6,608$1,0000.01%
486BERKLEY W R CORP COMWRB-PH13,498$9920.01%
487TOAST INC CL ATOST22,256$9860.01%
488NISOURCE INC COMNI24,274$9790.01%
489MID-AMER APT CMNTYS INC COM59522J1036,606$9780.01%
490ARCHER DANIELS MIDLAND CO COMADM18,315$9670.01%
491DOMINOS PIZZA INC COMDPZ2,146$9670.01%
492HUBBELL INC COMHUBB2,365$9660.01%
493KIMCO RLTY CORP COM49446R10945,773$9620.01%
494CORPAY INC COM SHSCPAY2,872$9530.01%
495HP INC COMHPQ38,821$9500.01%
496NUTANIX INC CL ANTNX12,356$9440.01%
497EVERSOURCE ENERGY COMES14,812$9420.01%
498ROLLINS INC COMROL16,639$9390.01%
499WEST PHARMACEUTICAL SVSC INC COM9553061054,259$9320.01%
500TRIMBLE INC COMTRMB12,154$9230.01%