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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 Q3 2025 · Filed November 5, 2025 · Accession 0001778131-25-000008

Total Value
$11.1M
Positions
700
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA4,806,121$886,6998.07%
2MICROSOFT CORP COMMSFT1,384,355$706,4616.43%
3APPLE INC COMAAPL2,142,988$539,1294.91%
4ALPHABET INC CAP STK CL AGOOG1,868,824$447,1294.07%
5META PLATFORMS INC CL AMETA541,811$395,1783.60%
6AMAZON COM INC COMAMZN1,451,045$310,4622.83%
7BROADCOM INC COMAVGO711,932$231,8912.11%
8JPMORGAN CHASE & CO. COMVYLD734,521$230,6962.10%
9MASTERCARD INCORPORATED CL AMA293,652$167,0321.52%
10VISA INC COM CL AV488,784$162,6311.48%
11TESLA INC COMTSLA253,032$112,5281.02%
12NEWMONT CORP COMNEMCL1,303,157$109,8691.00%
13KLA CORP COM NEWKLAC101,382$109,3511.00%
14CISCO SYS INC COMCSCO1,572,080$104,8760.95%
15MERCK & CO INC COMMRK1,246,884$103,6540.94%
16MERCADOLIBRE INC COMMELI44,023$102,8790.94%
17ABBVIE INC COMABBV427,663$99,0210.90%
18COSTCO WHSL CORP NEW COM22160K105105,956$98,0760.89%
19COCA COLA CO COMKO1,478,758$98,0710.89%
20APPLIED MATLS INC COM038222105478,457$97,9590.89%
21ARISTA NETWORKS INC COM SHSANET662,139$96,4800.88%
22ELI LILLY & CO COMLLY125,615$95,0230.87%
23ORACLE CORP COMORCL-PD323,834$91,0750.83%
24PROGRESSIVE CORP COM743315103365,483$90,2560.82%
25WALMART INC COMWMT870,825$89,7470.82%
26EMCOR GROUP INC COMEME135,828$88,2260.80%
27TJX COS INC NEW COM872540109578,853$83,6670.76%
28VERIZON COMMUNICATIONS INC COMVZ1,766,734$77,6480.71%
29JOHNSON & JOHNSON COMJNJ411,513$76,3030.69%
30QUALCOMM INC COMQCOM423,378$70,4330.64%
31PROCTER AND GAMBLE CO COM742718109459,478$67,5270.61%
32NETFLIX INC COMNFLX51,835$62,1460.57%
33HCA HEALTHCARE INC COMHCA143,627$61,2140.56%
34EBAY INC. COMEBAY666,276$60,5980.55%
35INTUIT COMINTU81,461$55,6310.51%
36GENERAL MTRS CO COM37045V100907,092$55,3050.50%
37TRACTOR SUPPLY CO COMTSCO971,595$55,2550.50%
38ZOETIS INC CL AZTS374,143$54,7450.50%
39ADOBE INC COMADBE153,793$54,2500.49%
40BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A107,142$53,8650.49%
41NEXTERA ENERGY INC COMNEE-PW745,909$53,3110.49%
42NETEASE INC SPONSORED ADSNETTF349,339$53,0960.48%
43GILEAD SCIENCES INC COMGILD477,987$53,0570.48%
44INTERNATIONAL BUSINESS MACHS COMINTR184,483$52,0540.47%
45AUTOMATIC DATA PROCESSING IN COMADP172,061$50,5000.46%
46THERMO FISHER SCIENTIFIC INC COMTMO107,938$49,7370.45%
47ASTRAZENECA PLC SPONSORED ADRAZN677,594$48,7150.44%
48PALANTIR TECHNOLOGIES INC CL APLTR254,288$46,3870.42%
49AMERIPRISE FINL INC COM03076C10693,676$46,0180.42%
50T-MOBILE US INC COMTMUSZ190,737$45,6590.42%
51CENCORA INC COMCOR144,287$45,0940.41%
52UBER TECHNOLOGIES INC COMUBER456,816$44,7540.41%
53ELEVANCE HEALTH INC FORMERLY COMELV145,408$44,3650.40%
54CATERPILLAR INC COMCAT87,315$41,6620.38%
55AUTODESK INC COMADSK130,669$41,5100.38%
56COLGATE PALMOLIVE CO COMCL499,621$39,9400.36%
57PAYCHEX INC COMPAYX326,711$39,7280.36%
58SYNOPSYS INC COMSNPS77,737$38,3550.35%
59UNION PAC CORP COMUNP161,036$38,0640.35%
60ULTA BEAUTY INC COMULTA69,614$38,0610.35%
61APPLOVIN CORP COM CL AAPP52,369$37,6290.34%
62CAL MAINE FOODS INC COM NEWCALM392,347$36,9200.34%
63TRAVELERS COMPANIES INC COMTRV136,484$36,8030.34%
64UNITEDHEALTH GROUP INC COMUNH109,377$35,7170.33%
65NETAPP INC COMNTAP298,883$35,4060.32%
66KKR & CO INC COMKKRT271,344$35,2610.32%
67HARTFORD INSURANCE GROUP INC COMHIG-PG258,435$34,4730.31%
68DISNEY WALT CO COM254687106297,878$34,1070.31%
69S&P GLOBAL INC COMSPGI74,797$33,9420.31%
70HOME DEPOT INC COMHD82,964$33,6160.31%
71HDFC BANK LTD SPONSORED ADSHDB981,320$33,5220.31%
72ADVANCED MICRO DEVICES INC COMAMD196,514$31,7940.29%
73AMERICAN TOWER CORP NEW COM03027X100181,053$31,3770.29%
74ECOLAB INC COMECL113,968$31,2110.28%
75MICRON TECHNOLOGY INC COMMU184,342$30,8440.28%
76LOWES COS INC COM548661107133,589$30,7520.28%
77FISERV INC COMFISV237,025$30,5600.28%
78AMERICAN EXPRESS CO COMAXP91,570$30,4160.28%
79CMS ENERGY CORP COMCMS-PC443,054$29,2300.27%
80SALESFORCE INC COMCRM122,136$28,9460.26%
81IDEXX LABS INC COM45168D10445,029$28,7690.26%
82SERVICE CORP INTL COM817565104381,200$28,2540.26%
83CVS HEALTH CORP COMCVS386,062$27,5360.25%
84INTERDIGITAL INC COMIDCC79,349$27,3940.25%
85PEPSICO INC COMPEP194,110$27,2610.25%
86AMPHENOL CORP NEW CL A032095101213,134$26,3750.24%
87AMGEN INC COMAMGN93,366$26,3480.24%
88CARDINAL HEALTH INC COMCAH166,565$26,1440.24%
89WELLS FARGO CO NEW COM949746101306,010$25,6500.23%
90TENET HEALTHCARE CORP COM NEWTHC125,992$25,5810.23%
91FIDELITY NATL INFORMATION SV COM31620M106425,521$24,7880.23%
92EXXON MOBIL CORP COMXOM219,230$24,7180.23%
93AVERY DENNISON CORP COMAVY169,569$24,7090.22%
94PAYPAL HLDGS INC COMPYPL367,290$24,6300.22%
95SERVICENOW INC COMNOW26,026$23,9510.22%
96ROBINHOOD MKTS INC COM CL A770700102165,406$23,6830.22%
97PDD HOLDINGS INC SPONSORED ADSPDD179,175$23,6820.22%
98SYSCO CORP COMSYY285,717$23,5260.21%
99INTERCONTINENTAL EXCHANGE IN COM45866F104136,979$23,0780.21%
100ELECTRONIC ARTS INC COMEA111,640$22,5180.21%
101COMCAST CORP NEW CL ACCZ706,391$22,1950.20%
102BANK AMERICA CORP COM060505104429,114$22,1380.20%
103CITIGROUP INC COM NEWC-PR216,158$21,9400.20%
104HALOZYME THERAPEUTICS INC COMHALO288,952$21,1920.19%
105MCKESSON CORP COMMCK27,376$21,1490.19%
106XYLEM INC COMXYL143,367$21,1470.19%
107ALLSTATE CORP COMALL-PJ98,455$21,1330.19%
108STEEL DYNAMICS INC COMSTLD151,350$21,1030.19%
109WARNER BROS DISCOVERY INC COM SER AWBD1,059,547$20,6930.19%
110BOSTON SCIENTIFIC CORP COMBSX205,680$20,0810.18%
111RESMED INC COMRSMDF73,048$19,9950.18%
112URBAN OUTFITTERS INC COMURBN279,763$19,9830.18%
113SHOPIFY INC CL A SUB VTG SHSSHOP132,396$19,6750.18%
114ILLINOIS TOOL WKS INC COM45230810975,142$19,5940.18%
115WILLIAMS SONOMA INC COMWSM99,322$19,4120.18%
116MONSTER BEVERAGE CORP NEW COMMNST285,318$19,2050.17%
117HOWMET AEROSPACE INC COMHWM94,656$18,5740.17%
118STRATEGY INC CL A NEWSTRK57,620$18,5660.17%
119UNITED RENTALS INC COMURI19,422$18,5410.17%
120INTUITIVE SURGICAL INC COM NEWISRG41,357$18,4960.17%
121GOLDMAN SACHS GROUP INC COMGSCE23,220$18,4910.17%
122ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY101,893$18,2110.17%
123APA CORPORATION COMAPA733,497$17,8090.16%
124CINTAS CORP COMCTAS85,217$17,4920.16%
125ROYAL CARIBBEAN GROUP COMV7780T10353,877$17,4340.16%
126CARLISLE COS INC COM14233910052,553$17,2880.16%
127BIO-TECHNE CORP COMTECH305,087$16,9720.15%
128FIRST CTZNS BANCSHARES INC D CL A31946M1038,983$16,0720.15%
129CF INDS HLDGS INC COM125269100177,295$15,9030.14%
130AT&T INC COMT-PC557,579$15,7460.14%
131MORGAN STANLEY COM NEWMS-PQ98,816$15,7080.14%
132VISTRA CORP COMVST79,000$15,4780.14%
133WELLTOWER INC COMWELL84,770$15,1010.14%
134JABIL INC COMJBL68,606$14,8990.14%
135RALPH LAUREN CORP CL ARL47,445$14,8770.14%
136SHERWIN WILLIAMS CO COMSHW42,562$14,7380.13%
137VERTIV HOLDINGS CO COM CL AVRT97,158$14,6570.13%
138AECOM COMACM125,721$14,5780.13%
139GRAINGER W W INC COM38480210414,907$14,2060.13%
140HESS MIDSTREAM LP CL A SHSHESM399,951$13,8180.13%
141DARDEN RESTAURANTS INC COMDRI69,194$13,1720.12%
142BLOCK INC CL ABSQKZ180,872$13,0720.12%
143APOLLO GLOBAL MGMT INC COM03769M10696,805$12,9010.12%
144STRYKER CORPORATION COMSYK34,497$12,7530.12%
145ABBOTT LABS COMABLZF94,973$12,7210.12%
146PROLOGIS INC. COMPLDGP109,450$12,5340.11%
147CHEVRON CORP NEW COMCVX80,231$12,4590.11%
148ROCKWELL AUTOMATION INC COMROK35,173$12,2940.11%
149FASTENAL CO COMFAST250,191$12,2690.11%
150UNITED THERAPEUTICS CORP DEL COMUTHR29,063$12,1840.11%
151FAIR ISAAC CORP COMFICO8,126$12,1610.11%
152TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910043,418$12,1260.11%
153DELL TECHNOLOGIES INC CL CDELL84,886$12,0340.11%
154GE VERNOVA INC COMGEV19,383$11,9190.11%
155DEERE & CO COMDE25,846$11,8180.11%
156DOORDASH INC CL ADASH43,403$11,8050.11%
157CME GROUP INC COMCME42,781$11,5590.11%
158WASTE CONNECTIONS INC COMWCN64,881$11,4060.10%
159CLOROX CO DEL COMCLX91,192$11,2440.10%
160CAPITAL ONE FINL CORP COM14040H10552,359$11,1300.10%
161MOODYS CORP COMMCO22,744$10,8370.10%
162CHARTER COMMUNICATIONS INC N CL A16119P10839,340$10,8230.10%
163DELTA AIR LINES INC DEL COM NEWDAL190,088$10,7870.10%
164HERSHEY CO COMHSY56,722$10,6100.10%
165SCHWAB CHARLES CORP COMSCHW-PJ110,463$10,5460.10%
166VICI PPTYS INC COM925652109318,159$10,3750.09%
167BRISTOL-MYERS SQUIBB CO COMCELG-RI229,293$10,3410.09%
168KIMBERLY-CLARK CORP COMKMB81,722$10,1610.09%
169THE CIGNA GROUP COM12552310034,336$9,8970.09%
170REPUBLIC SVCS INC COM76075910043,076$9,8850.09%
171UNITED AIRLS HLDGS INC COMUNTCW102,155$9,8580.09%
172BOYD GAMING CORP COMBYD111,596$9,6470.09%
173QUANTA SVCS INC COM74762E10223,094$9,5710.09%
174PNC FINL SVCS GROUP INC COM69347510547,341$9,5120.09%
175FOX CORP CL A COMFOX150,522$9,4920.09%
176HARMONY GOLD MINING CO LTD SPONSORED ADRHGMCF511,535$9,2840.08%
177BOEING CO COMBA-PA42,739$9,2240.08%
178CONSTELLATION ENERGY CORP COMCEG28,015$9,2190.08%
179MARVELL TECHNOLOGY INC COMMRVL109,483$9,2040.08%
180EDISON INTL COM281020107165,585$9,1540.08%
181CARNIVAL CORP UNIT 99/99/9999CUKPF313,579$9,0660.08%
182PARKER-HANNIFIN CORP COMPH11,951$9,0610.08%
183TEXAS INSTRS INC COM88250810449,020$9,0060.08%
184EQUITABLE HLDGS INC COMEQH-PC170,286$8,6470.08%
185FIRST SOLAR INC COMFSLR39,037$8,6090.08%
186STERLING INFRASTRUCTURE INC COMSTRL25,049$8,5090.08%
187LPL FINL HLDGS INC COM50212V10025,380$8,4440.08%
188BAKER HUGHES COMPANY CL ABKR172,225$8,3910.08%
189BLACKROCK INC COMBLK7,185$8,3770.08%
190VERISK ANALYTICS INC COMVRSK33,189$8,3470.08%
191OREILLY AUTOMOTIVE INC COM67103H10777,392$8,3440.08%
192PALO ALTO NETWORKS INC COMPANW40,226$8,1910.07%
193ROCKET LAB CORP COMRKLB169,555$8,1230.07%
194FREEPORT-MCMORAN INC CL BFCX206,276$8,0900.07%
195VEEVA SYS INC CL A COMVEEV26,979$8,0370.07%
196COINBASE GLOBAL INC COM CL ACOIN23,766$8,0210.07%
197FEDEX CORP COMFDX33,978$8,0120.07%
198AXON ENTERPRISE INC COMAXON11,131$7,9880.07%
199MEDPACE HLDGS INC COMMEDP15,444$7,9410.07%
200INTEL CORP COMINTC236,489$7,9340.07%
201WASTE MGMT INC DEL COM94106L10935,920$7,9320.07%
202CDW CORP COMCDW49,385$7,8660.07%
203ACCENTURE PLC IRELAND SHS CLASS AACN31,632$7,8000.07%
204FORD MTR CO COM345370860641,891$7,6770.07%
205HEWLETT PACKARD ENTERPRISE C COMHPE-PC311,650$7,6540.07%
206PFIZER INC COMPFE299,606$7,6340.07%
207CADENCE DESIGN SYSTEM INC COMCDNS21,570$7,5770.07%
208BANK NEW YORK MELLON CORP COM06405810069,515$7,5740.07%
209AUTOLIV INC COMALV60,916$7,5230.07%
210CHENIERE ENERGY INC COM NEWLNG31,507$7,4040.07%
211DECKERS OUTDOOR CORP COMDECK72,831$7,3830.07%
212EOG RES INC COMEOG65,820$7,3800.07%
213DATADOG INC CL A COMDDOG51,769$7,3720.07%
214NATIONAL FUEL GAS CO COMNFG79,723$7,3640.07%
215DOLLAR GEN CORP NEW COM25667710570,175$7,2530.07%
216VERISIGN INC COMVRSN25,725$7,1920.07%
217CLEANSPARK INC COM NEWCLSKW495,330$7,1820.07%
218EXELIXIS INC COMEXEL173,786$7,1770.07%
219HONEYWELL INTL INC COM43851610633,862$7,1280.06%
220WESTERN DIGITAL CORP COMWDC58,990$7,0820.06%
221COEUR MNG INC COM NEW192108504376,494$7,0630.06%
222DAVITA INC COMDVA52,606$6,9900.06%
223COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH103,289$6,9280.06%
224E L F BEAUTY INC COMELF51,406$6,8100.06%
225SOUTHERN CO COMSOMN71,506$6,7770.06%
226IONQ INC COMIONQ-WT109,245$6,7190.06%
227CARVANA CO CL ACVNA17,617$6,6460.06%
228TARGET CORP COMTGT74,044$6,6420.06%
229EQT CORP COMEQT120,608$6,5650.06%
230GALAXY DIGITAL INC. CL AGLXY192,998$6,5250.06%
231ANALOG DEVICES INC COMADI25,972$6,3810.06%
232DUKE ENERGY CORP NEW COM NEWDUKB51,448$6,3670.06%
233SOFI TECHNOLOGIES INC COMSOFI239,290$6,3220.06%
234KRATOS DEFENSE & SEC SOLUTIO COM NEW50077B20769,045$6,3090.06%
235ECHOSTAR CORP CL ASATS82,003$6,2620.06%
236ROSS STORES INC COMROST40,628$6,1910.06%
237HIMS & HERS HEALTH INC COM CL AHIMS107,215$6,0810.06%
238MONDELEZ INTL INC CL A60920710594,504$5,9040.05%
239PTC THERAPEUTICS INC COMPTCT95,005$5,8300.05%
240TTM TECHNOLOGIES INC COMTTMI100,860$5,8100.05%
241ARES MANAGEMENT CORPORATION CL A COM STKARES-PB36,335$5,8100.05%
242SOUTHERN COPPER CORP COMSCCO47,858$5,8080.05%
243TRANSDIGM GROUP INC COMTDG4,391$5,7870.05%
244WILLIAMS COS INC COM96945710089,657$5,6800.05%
245DIAMONDBACK ENERGY INC COMFANG39,520$5,6550.05%
246MOTOROLA SOLUTIONS INC COM NEWMSI12,339$5,6430.05%
247DIGITAL RLTY TR INC COM25386810332,636$5,6420.05%
248NVR INC COMNVR697$5,6000.05%
249AUTOZONE INC COMAZO1,291$5,5390.05%
250CORNING INC COMGLW66,561$5,4600.05%
251MASTEC INC COMMTZ25,646$5,4580.05%
252CHIPOTLE MEXICAN GRILL INC COMCMG138,185$5,4150.05%
253MARA HOLDINGS INC COMMARA296,390$5,4120.05%
254DANAHER CORPORATION COM23585110227,233$5,3990.05%
255INSMED INC COM PAR $.01INSM37,424$5,3890.05%
256COHERENT CORP COMCOHR49,687$5,3520.05%
257CUMMINS INC COMCMI12,655$5,3450.05%
258MARSH & MCLENNAN COS INC COM57174810226,187$5,2770.05%
259SPROUTS FMRS MKT INC COM85208M10248,050$5,2280.05%
260DICKS SPORTING GOODS INC COM25339310223,446$5,2100.05%
261CREDICORP LTD COMBAP19,545$5,2040.05%
262TUTOR PERINI CORP COMTPC78,930$5,1770.05%
263SYMBOTIC INC CLASS A COMSYM95,872$5,1680.05%
264NASDAQ INC COMNDAQ57,950$5,1260.05%
265F5 INC COMFFIV15,545$5,0240.05%
266AMERICAN ELEC PWR CO INC COM02553710144,598$5,0170.05%
267LINCOLN ELEC HLDGS INC COM53390010621,225$5,0050.05%
268RED ROCK RESORTS INC CL ARRR81,254$4,9610.05%
269VONTIER CORPORATION COMVNT117,128$4,9160.04%
270ALLISON TRANSMISSION HLDGS I COMALSN57,576$4,8870.04%
271REALTY INCOME CORP COMO79,281$4,8190.04%
272CONOCOPHILLIPS COMCOP50,254$4,7540.04%
273MATSON INC COMMATX47,658$4,6990.04%
274ROPER TECHNOLOGIES INC COMROP9,419$4,6970.04%
275US FOODS HLDG CORP COMUSFD61,162$4,6860.04%
276CELSIUS HLDGS INC COM NEWCELH81,491$4,6850.04%
277LULULEMON ATHLETICA INC COMLULU26,285$4,6770.04%
278NRG ENERGY INC COM NEWNRG28,792$4,6630.04%
279NUSCALE PWR CORP CL A COMNU128,727$4,6340.04%
280AES CORP COMAES348,370$4,5850.04%
281CHORD ENERGY CORPORATION COM NEWCHRD45,749$4,5460.04%
282VIATRIS INC COMVTRS454,411$4,4990.04%
283SMITH A O CORP COMAOS61,266$4,4980.04%
284CBOE GLOBAL MKTS INC COM12503M10818,282$4,4840.04%
285HEICO CORP NEW COMHEI-A13,890$4,4840.04%
286US BANCORP DEL COM NEWUSB-PS92,263$4,4590.04%
287STARBUCKS CORP COMSBUX52,680$4,4570.04%
288SEA LTD SPONSORD ADSSE24,909$4,4520.04%
289HUMANA INC COMHUM17,059$4,4380.04%
290UNITED PARCEL SERVICE INC CL BUPS52,006$4,3440.04%
291VIASAT INC COMVSAT144,359$4,2300.04%
292WEC ENERGY GROUP INC COMWEC36,620$4,1960.04%
293FORTINET INC COMFTNT49,868$4,1930.04%
294PERMIAN RESOURCES CORP CLASS A COMPR327,364$4,1900.04%
295VERTEX PHARMACEUTICALS INC COMVRTX10,602$4,1520.04%
296KROGER CO COMKR61,085$4,1180.04%
297BARINGS BDC INC COMBBDC467,285$4,0930.04%
298AMEREN CORP COMAEE38,498$4,0180.04%
299VIPSHOP HLDGS LTD SPONSORED ADS AVIPS203,173$3,9900.04%
300INSULET CORP COMPODD12,856$3,9690.04%
301MAPLEBEAR INC COMCART107,876$3,9660.04%
302HILTON WORLDWIDE HLDGS INC COMHLT15,280$3,9640.04%
303CROWN CASTLE INC COMCCI40,512$3,9090.04%
304HECLA MNG CO COM422704106322,789$3,9060.04%
305OAKTREE SPECIALTY LENDING CO COMOCSL290,874$3,7960.03%
306KINDER MORGAN INC DEL COMEP-PC132,945$3,7640.03%
307ATMOS ENERGY CORP COMATO22,000$3,7570.03%
308EQUINIX INC COMEQIX4,738$3,7110.03%
309DEXCOM INC COMDXCM54,880$3,6930.03%
310MARRIOTT INTL INC NEW CL A57190320214,154$3,6860.03%
311LAUDER ESTEE COS INC CL A51843910440,798$3,5950.03%
312ROLLINS INC COMROL61,161$3,5930.03%
313MONOLITHIC PWR SYS INC COM6098391053,874$3,5670.03%
3143M CO COMMMM22,905$3,5540.03%
315M & T BK CORP COM55261F10417,925$3,5420.03%
316EDWARDS LIFESCIENCES CORP COMEW45,130$3,5100.03%
317MIDCAP FINANCIAL INVSTMNT CO COM NEW03761U502287,296$3,4450.03%
318NIKE INC CL BNKE48,606$3,3890.03%
319TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209167,222$3,3780.03%
320CARLYLE SECURED LENDING INC COMCGBD267,882$3,3490.03%
321EMERSON ELEC CO COMEMR25,527$3,3490.03%
322XCEL ENERGY INC COMXELLL41,406$3,3390.03%
323GOLDMAN SACHS BDC INC SHSGSBD325,278$3,3080.03%
324BOOZ ALLEN HAMILTON HLDG COR CL ABAH33,032$3,3020.03%
325GALLAGHER ARTHUR J & CO COM36357610910,530$3,2620.03%
326CBRE GROUP INC CL ACBRE20,655$3,2540.03%
327PULTE GROUP INC COM74586710124,439$3,2290.03%
328CLOUDFLARE INC CL A COMNET15,037$3,2270.03%
329PG&E CORP COMPCG-PX213,881$3,2250.03%
330MARKEL GROUP INC COMMKL1,683$3,2170.03%
331GODADDY INC CL AGDDY23,007$3,1480.03%
332PTC INC COMPTC15,248$3,0960.03%
333WORKDAY INC CL AWDAY12,824$3,0870.03%
334ALNYLAM PHARMACEUTICALS INC COMALNY6,705$3,0570.03%
335EXELON CORP COMEXC67,750$3,0490.03%
336BECTON DICKINSON & CO COMBDX16,174$3,0270.03%
337KONTOOR BRANDS INC COMKTB37,314$2,9770.03%
338TRUIST FINL CORP COM89832Q10964,574$2,9520.03%
339NORFOLK SOUTHN CORP COM6558441089,791$2,9410.03%
340MARATHON PETE CORP COMMARA15,174$2,9250.03%
341TELEDYNE TECHNOLOGIES INC COMTDY4,983$2,9200.03%
342HENRY JACK & ASSOC INC COM42628110119,598$2,9190.03%
343PACCAR INC COMPCAR29,373$2,8880.03%
344STATE STR CORP COMSTT-PG24,644$2,8590.03%
345TRADEWEB MKTS INC CL A89267210625,637$2,8450.03%
346ATI INC COMATI34,944$2,8420.03%
347APOLLO COML REAL EST FIN INC COM03762U105279,761$2,8340.03%
348VERALTO CORP COM SHSVLTO26,337$2,8080.03%
349MOLINA HEALTHCARE INC COMMOH14,562$2,7870.03%
350CARETRUST REIT INC COMCTRE80,239$2,7830.03%
351CURTISS WRIGHT CORP COMCW5,122$2,7810.03%
352CARPENTER TECHNOLOGY CORP COMCRS11,304$2,7760.03%
353REGIONS FINANCIAL CORP NEW COMRF-PF105,109$2,7720.03%
354VULCAN MATLS CO COM9291601098,810$2,7100.02%
355SIMON PPTY GROUP INC NEW COM82880610914,384$2,6990.02%
356OLD NATL BANCORP IND COM680033107122,835$2,6960.02%
357ANTERO MIDSTREAM CORP COMAM137,678$2,6760.02%
358LAUREATE EDUCATION INC COMMON STOCKLAUR84,827$2,6750.02%
359CSX CORP COMCSX74,920$2,6600.02%
360RAYMOND JAMES FINL INC COM75473010915,342$2,6480.02%
361BLACKSTONE MTG TR INC COM CL ABX143,759$2,6470.02%
362COMFORT SYS USA INC COM1999081043,201$2,6410.02%
363PURE STORAGE INC CL A74624M10231,166$2,6120.02%
364AIR PRODS & CHEMS INC COMAIIR9,543$2,6030.02%
365BLACKROCK TCP CAPITAL CORP COMTCPC417,991$2,5920.02%
366VALERO ENERGY CORP COMVLO15,203$2,5880.02%
367KKR REAL ESTATE FIN TR INC COMKKRT287,061$2,5840.02%
368DOLLAR TREE INC COMDLTR27,370$2,5830.02%
369VENTAS INC COMVTR36,713$2,5700.02%
370ARES COML REAL ESTATE CORP COM04013V108564,209$2,5450.02%
371DYNATRACE INC COM NEWDT51,326$2,4870.02%
372PRICE T ROWE GROUP INC COMTROW24,106$2,4740.02%
373IDACORP INC COMIDA18,684$2,4690.02%
374AFLAC INC COMAFL21,871$2,4430.02%
375DRIVEN BRANDS HLDGS INC COMDRVN151,081$2,4340.02%
376SAMSARA INC COM CL AIOT65,122$2,4260.02%
377BERKLEY W R CORP COMWRB-PH31,520$2,4150.02%
378FS KKR CAP CORP COMFSK161,583$2,4120.02%
379FEDERATED HERMES INC CL BFHI46,412$2,4100.02%
380MCDONALDS CORP COMMCD7,876$2,3930.02%
381BROADRIDGE FINL SOLUTIONS IN COM11133T10310,044$2,3920.02%
382SEMPRA COMSREA26,463$2,3810.02%
383REGENERON PHARMACEUTICALS COMREGN4,233$2,3800.02%
384PHILLIPS 66 COMPSX17,311$2,3550.02%
385INGERSOLL RAND INC COMIR28,411$2,3470.02%
386CORTEVA INC COMCTVA34,403$2,3270.02%
387CARRIER GLOBAL CORPORATION COMCARR38,894$2,3220.02%
388AMERICAN INTL GROUP INC COM NEW02687478429,553$2,3210.02%
389MAIN STR CAP CORP COM56035L10436,144$2,2980.02%
390SEI INVTS CO COM78411710327,042$2,2950.02%
391OTIS WORLDWIDE CORP COMOTIS24,894$2,2760.02%
392MSCI INC COMMSCI4,000$2,2700.02%
393CINCINNATI FINL CORP COM17206210114,339$2,2670.02%
394SKYWEST INC COMSKYW22,384$2,2520.02%
395KENVUE INC COMKVUE137,389$2,2300.02%
396AMETEK INC COMAME11,859$2,2290.02%
397CARLYLE GROUP INC COMCGABL35,412$2,2200.02%
398OWENS CORNING NEW COMOC15,577$2,2040.02%
399HUNTINGTON BANCSHARES INC COMHBANP126,383$2,1830.02%
400KEURIG DR PEPPER INC COMKDP85,171$2,1730.02%
401DOMINION ENERGY INC COMD35,351$2,1620.02%
402METTLER TOLEDO INTERNATIONAL COMMTD1,750$2,1480.02%
403BENTLEY SYS INC COM CL BBSY41,605$2,1420.02%
404OKTA INC CL AOKTA23,304$2,1370.02%
405TAKE-TWO INTERACTIVE SOFTWAR COMTTWO8,234$2,1270.02%
406PRUDENTIAL FINL INC COMPUKPF20,322$2,1080.02%
407NEXTRACKER INC CLASS A COMNXT28,293$2,0930.02%
408MICROCHIP TECHNOLOGY INC. COMMCHPP32,576$2,0920.02%
409KEYSIGHT TECHNOLOGIES INC COMKEYS11,760$2,0570.02%
410TAPESTRY INC COMTPR18,129$2,0530.02%
411WABTEC COM92974010810,053$2,0150.02%
412NEW MTN FIN CORP COM647551100206,629$1,9920.02%
413SCHLUMBERGER LTD COM STKSLB57,434$1,9740.02%
414SEZZLE INC COMSEZL24,392$1,9400.02%
415METLIFE INC COMMET-PF23,497$1,9350.02%
416GLOBE LIFE INC COMGL-PD13,488$1,9280.02%
417DOCUSIGN INC COMDOCU26,294$1,8960.02%
418BRINKER INTL INC COM10964110014,930$1,8910.02%
419D R HORTON INC COM23331A10911,139$1,8880.02%
420NORTHERN TR CORP COMNTRSO13,920$1,8740.02%
421JACOBS SOLUTIONS INC COMJ12,244$1,8350.02%
422ENTERGY CORP NEW COMENO19,653$1,8310.02%
423ATOUR LIFESTYLE HLDGS LTD SPONSORED ADSATAT48,223$1,8130.02%
424TYLER TECHNOLOGIES INC COMTYL3,453$1,8060.02%
425ARCHER DANIELS MIDLAND CO COMADM30,215$1,8050.02%
426PUBLIC STORAGE OPER CO COMPSA-PS6,185$1,7870.02%
427EXTRA SPACE STORAGE INC COMEXR12,639$1,7810.02%
428GENERAL MLS INC COM37033410435,153$1,7720.02%
429ONEOK INC NEW COMOKE24,205$1,7660.02%
430TWILIO INC CL ATWLO17,573$1,7590.02%
431ZSCALER INC COMZS5,829$1,7470.02%
432CION INVT CORP COM17259U204184,026$1,7450.02%
433DOVER CORP COMDOV10,370$1,7300.02%
434GSK PLC SPONSORED ADRGLAXF40,056$1,7290.02%
435SYNCHRONY FINANCIAL COMSYF-PB24,240$1,7220.02%
436NUTANIX INC CL ANTNX23,049$1,7150.02%
437NUCOR CORP COMNUE12,630$1,7100.02%
438YUM BRANDS INC COMYUM11,127$1,6910.02%
439QUEST DIAGNOSTICS INC COMDGX8,823$1,6810.02%
440CHECK POINT SOFTWARE TECH LT ORDM224651048,102$1,6760.02%
441HUBBELL INC COMHUBB3,879$1,6690.02%
442CHURCH & DWIGHT CO INC COMCHD18,915$1,6580.02%
443PRIMERICA INC COMPRI5,927$1,6450.01%
444AGILENT TECHNOLOGIES INC COMA12,768$1,6390.01%
445TARGA RES CORP COMTRGP9,774$1,6380.01%
446PUBLIC SVC ENTERPRISE GRP IN COM74457310619,224$1,6040.01%
447CITIZENS FINL GROUP INC COMCIA30,077$1,5990.01%
448ABERCROMBIE & FITCH CO CL AANF18,572$1,5890.01%
449COPART INC COMCPRT35,228$1,5840.01%
450C H ROBINSON WORLDWIDE INC COM NEWCHRW11,774$1,5590.01%
451MARTIN MARIETTA MATLS INC COM5732841062,434$1,5340.01%
452DUPONT DE NEMOURS INC COMDD19,600$1,5270.01%
453ON SEMICONDUCTOR CORP COMON30,657$1,5120.01%
454GENUINE PARTS CO COMGPC10,740$1,4890.01%
455MONGODB INC CL AMDB4,780$1,4840.01%
456IRON MTN INC DEL COM46284V10114,429$1,4710.01%
457PROSPECT CAP CORP COMPSEC-PA520,592$1,4320.01%
458RIVIAN AUTOMOTIVE INC COM CL ARIVN96,901$1,4230.01%
459LEIDOS HOLDINGS INC COMLDOS7,457$1,4090.01%
460CHIMERA INVT CORP COM SHS16934Q802106,205$1,4040.01%
461SBA COMMUNICATIONS CORP NEW CL ASBAC7,247$1,4010.01%
462COSTAR GROUP INC COMCSGP16,264$1,3720.01%
463SNAP ON INC COMSNA3,926$1,3600.01%
464FIFTH THIRD BANCORP COMFITBM30,482$1,3580.01%
465WOODWARD INC COMWWD5,360$1,3550.01%
466HP INC COMHPQ49,122$1,3380.01%
467CONSOLIDATED EDISON INC COMED13,273$1,3340.01%
468HUBSPOT INC COMHUBS2,766$1,2940.01%
469OCCIDENTAL PETE CORP COM67459910527,380$1,2940.01%
470LAS VEGAS SANDS CORP COMLVS24,050$1,2940.01%
471TEXTRON INC COMTXT15,290$1,2920.01%
472SERIES PORTFOLIOS TR ELDRIDGE BBB B81752T52847,999$1,2870.01%
473ZEBRA TECHNOLOGIES CORPORATI CL AZBRA4,307$1,2800.01%
474WEST PHARMACEUTICAL SVSC INC COM9553061054,879$1,2800.01%
475IQVIA HLDGS INC COMIQV6,682$1,2690.01%
476AKAMAI TECHNOLOGIES INC COMAKAM16,670$1,2630.01%
477DTE ENERGY CO COMDTK8,907$1,2600.01%
478CROCS INC COMCROX15,033$1,2560.01%
479EQUIFAX INC COMEFX4,877$1,2510.01%
480CENTERPOINT ENERGY INC COMCNP32,224$1,2500.01%
481FIRSTENERGY CORP COMFE27,278$1,2500.01%
482TRIMBLE INC COMTRMB15,144$1,2370.01%
483SARATOGA INVT CORP COM NEW80349A20850,232$1,2250.01%
484ZIMMER BIOMET HOLDINGS INC COMZBH12,287$1,2100.01%
485LABCORP HOLDINGS INC COM SHSLH4,195$1,2040.01%
486PPL CORP COMPPLC32,219$1,1970.01%
487EVERGY INC COMEVRG15,552$1,1820.01%
488ZOOM COMMUNICATIONS INC CL AZM14,311$1,1810.01%
489LIVE NATION ENTERTAINMENT IN COMLYV7,171$1,1720.01%
490EXPAND ENERGY CORPORATION COMEXE11,013$1,1700.01%
491KAYNE ANDERSON ENERGY INFRST COM48660610694,200$1,1650.01%
492AMERICAN WTR WKS CO INC NEW COM0304201038,298$1,1550.01%
493ATLASSIAN CORPORATION CL ATEAM7,121$1,1370.01%
494NEUROCRINE BIOSCIENCES INC COMNBIX8,055$1,1310.01%
495BROWN & BROWN INC COMBRO12,035$1,1290.01%
496PAYCOM SOFTWARE INC COMPAYC5,417$1,1270.01%
497AVALONBAY CMNTYS INC COMAWX5,779$1,1160.01%
498INFOSYS LTD SPONSORED ADRINFY68,291$1,1110.01%
499AUTOHOME INC SP ADS RP CL AATHM38,418$1,0970.01%
500INTERNATIONAL PAPER CO COM46014610323,554$1,0930.01%