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

The Cayman Journal

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

BI Asset Management Fondsmaeglerselskab A/S

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001778131-26-000003

Total Value
$11.3M
Positions
654
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA4,740,665$874,2627.78%
2MICROSOFT CORP COMMSFT1,399,840$666,6625.94%
3ALPHABET INC CAP STK CL AGOOG2,082,693$643,1005.73%
4APPLE INC COMAAPL2,299,778$618,1665.50%
5AMAZON COM INC COMAMZN1,518,943$342,3593.05%
6BROADCOM INC COMAVGO907,200$311,4072.77%
7META PLATFORMS INC CL AMETA451,151$294,9652.63%
8JPMORGAN CHASE & CO. COMVYLD710,934$227,9942.03%
9ELI LILLY & CO COMLLY172,523$184,3571.64%
10MASTERCARD INCORPORATED CL AMA310,275$177,1301.58%
11VISA INC COM CL AV482,024$164,6191.47%
12MERCK & CO INC COMMRK1,357,299$141,5231.26%
13KLA CORP COM NEWKLAC92,217$112,0511.00%
14APPLIED MATLS INC COM038222105435,838$112,0061.00%
15WALMART INC COMWMT981,871$109,4000.97%
16TESLA INC COMTSLA240,118$107,9860.96%
17NEWMONT CORP COMNEMCL1,023,584$102,2050.91%
18JOHNSON & JOHNSON COMJNJ452,586$93,6630.83%
19CISCO SYS INC COMCSCO1,209,428$90,3950.80%
20TJX COS INC NEW COM872540109586,727$90,1270.80%
21PROCTER AND GAMBLE CO COM742718109646,653$89,8060.80%
22COCA COLA CO COMKO1,247,166$87,1890.78%
23COSTCO WHSL CORP NEW COM22160K105100,267$86,4640.77%
24ARISTA NETWORKS INC COM SHSANET606,480$79,4670.71%
25EMCOR GROUP INC COMEME126,642$77,4780.69%
26MICRON TECHNOLOGY INC COMMU266,055$75,9350.68%
27MERCADOLIBRE INC COMMELI37,373$75,2790.67%
28INTERNATIONAL BUSINESS MACHS COMINTR224,134$66,3910.59%
29ABBVIE INC COMABBV287,021$65,5810.58%
30TRACTOR SUPPLY CO COMTSCO1,278,292$63,9270.57%
31THERMO FISHER SCIENTIFIC INC COMTMO111,303$61,8510.55%
32PROGRESSIVE CORP COM743315103256,949$58,5120.52%
33NEXTERA ENERGY INC COMNEE-PW752,275$56,8930.51%
34BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A112,553$56,5750.50%
35EBAY INC. COMEBAY647,914$56,4330.50%
36VERIZON COMMUNICATIONS INC COMVZ1,373,277$55,9340.50%
37GILEAD SCIENCES INC COMGILD453,467$55,6590.50%
38ADOBE INC COMADBE152,613$53,4130.48%
39AMERIPRISE FINL INC COM03076C106101,894$49,9630.44%
40CATERPILLAR INC COMCAT84,883$48,6270.43%
41PALANTIR TECHNOLOGIES INC CL APLTR272,929$48,5130.43%
42NETEASE INC SPONSORED ADSNETTF339,869$46,7730.42%
43WESTERN DIGITAL CORP COMWDC263,008$45,3080.40%
44GENERAL MTRS CO COM37045V100555,113$45,1420.40%
45ASTRAZENECA PLC SPONSORED ADRAZN528,106$45,0510.40%
46ALLSTATE CORP COMALL-PJ214,480$44,6440.40%
47PEPSICO INC COMPEP310,932$44,6250.40%
48WELLS FARGO CO NEW COM949746101476,406$44,4010.40%
49QUALCOMM INC COMQCOM257,861$44,1070.39%
50CUMMINS INC COMCMI85,593$43,6910.39%
51HARTFORD INSURANCE GROUP INC COMHIG-PG314,406$43,3250.39%
52ADVANCED MICRO DEVICES INC COMAMD200,241$42,8840.38%
53ORACLE CORP COMORCL-PD217,879$42,4670.38%
54HCA HEALTHCARE INC COMHCA90,377$42,1930.38%
55DELTA AIR LINES INC DEL COM NEWDAL606,344$42,0800.37%
56GSK PLC SPONSORED ADRGLAXF854,331$41,8960.37%
57AUTODESK INC COMADSK137,241$40,6250.36%
58UNION PAC CORP COMUNP174,346$40,3300.36%
59INTUIT COMINTU59,996$39,7430.35%
60ELEVANCE HEALTH INC FORMERLY COMELV117,966$38,7490.35%
61KKR & CO INC COMKKRT298,664$38,0740.34%
62BANK AMERICA CORP COM060505104689,467$37,9210.34%
63MOODYS CORP COMMCO73,043$37,3140.33%
64SALESFORCE INC COMCRM140,736$37,2820.33%
65T-MOBILE US INC COMTMUSZ181,552$36,8620.33%
66UNITEDHEALTH GROUP INC COMUNH116,024$36,7400.33%
67TRAVELERS COMPANIES INC COMTRV129,787$36,2260.32%
68XYLEM INC COMXYL270,104$35,8220.32%
69NETFLIX INC COMNFLX378,561$35,4940.32%
70APPLOVIN CORP COM CL AAPP51,499$34,7010.31%
71ZOETIS INC CL AZTS272,180$34,2460.30%
72COLGATE PALMOLIVE CO COMCL421,484$33,3060.30%
73S&P GLOBAL INC COMSPGI69,631$33,2920.30%
74INTUITIVE SURGICAL INC COM NEWISRG56,803$32,1710.29%
75CITIGROUP INC COM NEWC-PR274,758$32,0620.29%
76UBER TECHNOLOGIES INC COMUBER390,975$31,9470.28%
77DISNEY WALT CO COM254687106278,772$31,7160.28%
78SYSCO CORP COMSYY423,710$31,2230.28%
79AMERICAN EXPRESS CO COMAXP84,056$31,0970.28%
80HOME DEPOT INC COMHD89,156$30,6790.27%
81CARDINAL HEALTH INC COMCAH148,793$30,5770.27%
82ECOLAB INC COMECL110,148$28,9160.26%
83EXXON MOBIL CORP COMXOM239,622$28,8360.26%
84LOWES COS INC COM548661107130,171$28,5990.25%
85HDFC BANK LTD SPONSORED ADSHDB778,444$28,4440.25%
86AMERICAN TOWER CORP NEW COM03027X100180,732$28,4360.25%
87CVS HEALTH CORP COMCVS373,299$28,0590.25%
88NETAPP INC COMNTAP258,590$27,6920.25%
89FOX CORP CL A COMFOX377,731$27,6010.25%
90URBAN OUTFITTERS INC COMURBN355,747$26,7740.24%
91FORTINET INC COMFTNT333,307$26,4680.24%
92AMPHENOL CORP NEW CL A032095101189,807$25,6510.23%
93AVERY DENNISON CORP COMAVY156,653$25,4420.23%
94CMS ENERGY CORP COMCMS-PC362,665$25,3610.23%
95CAPITAL ONE FINL CORP COM14040H105103,892$25,1790.22%
96PDD HOLDINGS INC SPONSORED ADSPDD221,109$25,0720.22%
97AMGEN INC COMAMGN76,491$25,0360.22%
98AUTOMATIC DATA PROCESSING IN COMADP97,223$25,0090.22%
99PAYCHEX INC COMPAYX235,071$24,7170.22%
100SERVICE CORP INTL COM817565104356,316$24,4580.22%
101ULTA BEAUTY INC COMULTA38,909$23,5400.21%
102FIDELITY NATL INFORMATION SV COM31620M106403,976$23,4750.21%
103ILLINOIS TOOL WKS INC COM45230810995,232$23,4560.21%
104SYNOPSYS INC COMSNPS48,852$22,9470.20%
105GOLDMAN SACHS GROUP INC COMGSCE24,878$21,8680.19%
106STEEL DYNAMICS INC COMSTLD125,367$21,2430.19%
107DECKERS OUTDOOR CORP COMDECK201,167$20,8550.19%
108TENET HEALTHCARE CORP COM NEWTHC103,906$20,6480.18%
109IDEXX LABS INC COM45168D10430,146$20,3950.18%
110SERVICENOW INC COMNOW130,291$19,9590.18%
111UNITED AIRLS HLDGS INC COMUNTCW178,288$19,9360.18%
112SHOPIFY INC CL A SUB VTG SHSSHOP122,301$19,6790.18%
113ROBINHOOD MKTS INC COM CL A770700102173,699$19,6450.17%
114HERSHEY CO COMHSY106,649$19,4080.17%
115PARKER-HANNIFIN CORP COMPH21,958$19,3000.17%
116BIO-TECHNE CORP COMTECH323,805$19,0430.17%
117BOEING CO COMBA-PA87,581$19,0160.17%
118ROSS STORES INC COMROST103,904$18,7170.17%
119WILLIAMS SONOMA INC COMWSM102,358$18,2800.16%
120INTERDIGITAL INC COMIDCC57,097$18,1790.16%
121MONSTER BEVERAGE CORP NEW COMMNST235,698$18,0710.16%
122CHEVRON CORP NEW COMCVX116,709$17,7880.16%
123MORGAN STANLEY COM NEWMS-PQ99,617$17,6850.16%
124PAYPAL HLDGS INC COMPYPL302,072$17,6350.16%
125PNC FINL SVCS GROUP INC COM69347510583,968$17,5270.16%
126ROYAL CARIBBEAN GROUP COMV7780T10362,709$17,4910.16%
127DARDEN RESTAURANTS INC COMDRI94,979$17,4780.16%
128VISTRA CORP COMVST105,123$16,9590.15%
129DELL TECHNOLOGIES INC CL CDELL131,964$16,6120.15%
130HALOZYME THERAPEUTICS INC COMHALO246,143$16,5650.15%
131AT&T INC COMT-PC660,341$16,4030.15%
132WARNER BROS DISCOVERY INC COM SER AWBD565,740$16,3050.15%
133APA CORPORATION COMAPA663,079$16,2190.14%
134ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY110,257$16,1610.14%
135UNITED RENTALS INC COMURI19,729$15,9670.14%
136FISERV INC COMFISV235,066$15,7910.14%
137STRATEGY INC CL A NEWSTRK103,083$15,6630.14%
138INCYTE CORP COMINCY154,209$15,2310.14%
139MCKESSON CORP COMMCK18,477$15,1560.13%
140RESMED INC COMRSMDF62,362$15,0210.13%
141HUBBELL INC COMHUBB35,942$14,9640.13%
142JABIL INC COMJBL64,710$14,7550.13%
143CENCORA INC COMCOR43,552$14,7100.13%
144COMCAST CORP NEW CL ACCZ482,729$14,4290.13%
145CONSTELLATION ENERGY CORP COMCEG40,114$14,1710.13%
146CREDICORP LTD COMBAP48,678$13,9710.12%
147FAIR ISAAC CORP COMFICO8,195$13,8550.12%
148FORD MTR CO COM3453708601,014,387$13,3090.12%
149VERTIV HOLDINGS CO COM CL AVRT78,860$12,7760.11%
150FIRST SOLAR INC COMFSLR48,595$12,6940.11%
151BOSTON SCIENTIFIC CORP COMBSX130,516$12,4450.11%
152CARLISLE COS INC COM14233910038,239$12,2310.11%
153PTC THERAPEUTICS INC COMPTCT159,477$12,1140.11%
154CARNIVAL CORP UNIT 99/99/9999CUKPF379,978$11,6050.10%
155DOORDASH INC CL ADASH51,221$11,6010.10%
156ECHOSTAR CORP CL ASATS105,631$11,4820.10%
157FIRST CTZNS BANCSHARES INC D CL A31946M1035,260$11,2890.10%
158CORNING INC COMGLW128,486$11,2500.10%
159ABBOTT LABS COMABLZF88,498$11,0880.10%
160WW GRAINGER INC COM38480210410,947$11,0460.10%
161PALO ALTO NETWORKS INC COMPANW59,468$10,9540.10%
162TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910035,887$10,9060.10%
163WELLTOWER INC COMWELL57,943$10,7550.10%
164ROCKET LAB CORP COMRKLB153,676$10,7200.10%
165COINBASE GLOBAL INC COM CL ACOIN46,583$10,5340.09%
166BLOCK INC CL ABSQKZ161,768$10,5290.09%
167BRISTOL-MYERS SQUIBB CO COMCELG-RI194,483$10,4900.09%
168CAL MAINE FOODS INC COM NEWCALM131,695$10,4790.09%
169VICI PPTYS INC COM925652109368,049$10,3500.09%
170CONOCOPHILLIPS COMCOP108,539$10,1600.09%
171CME GROUP INC COMCME36,763$10,0390.09%
172GE VERNOVA INC COMGEV15,211$9,9410.09%
173COMFORT SYS USA INC COM19990810410,504$9,8030.09%
174DAVITA INC COMDVA86,000$9,7700.09%
175PROLOGIS INC. COMPLDGP73,702$9,4090.08%
176MARVELL TECHNOLOGY INC COMMRVL110,403$9,3820.08%
177GARTNER INC COMIT36,484$9,2040.08%
178CDW CORP COMCDW66,926$9,1150.08%
179SCHWAB CHARLES CORP COMSCHW-PJ91,199$9,1120.08%
180INSULET CORP COMPODD30,534$8,6790.08%
181BAKER HUGHES COMPANY CL ABKR189,034$8,6090.08%
182CF INDS HLDGS INC COM125269100111,188$8,5990.08%
183APOLLO GLOBAL MGMT INC COM03769M10659,060$8,5500.08%
184CHARTER COMMUNICATIONS INC N CL A16119P10840,248$8,4020.07%
185LAUDER ESTEE COS INC CL A51843910480,177$8,3960.07%
186MEDPACE HLDGS INC COMMEDP14,867$8,3500.07%
187INTEL CORP COMINTC224,493$8,2840.07%
188SOFI TECHNOLOGIES INC COMSOFI311,986$8,1680.07%
189BLACKROCK INC COMBLK7,593$8,1270.07%
190KIMBERLY-CLARK CORP COMKMB80,335$8,1040.07%
191LEIDOS HOLDINGS INC COMLDOS44,546$8,0360.07%
192HOWMET AEROSPACE INC COMHWM38,291$7,8500.07%
193TEXAS INSTRS INC COM88250810444,963$7,8010.07%
194RED ROCK RESORTS INC CL ARRR125,800$7,7930.07%
195HARMONY GOLD MINING CO LTD SPONSORED ADRHGMCF391,485$7,7910.07%
196TAPESTRY INC COMTPR60,546$7,7360.07%
197PURE STORAGE INC CL A74624M102114,514$7,6740.07%
198EOG RES INC COMEOG72,989$7,6650.07%
199COHERENT CORP COMCOHR41,020$7,5710.07%
200CARVANA CO CL ACVNA17,715$7,4760.07%
201ACCENTURE PLC IRELAND SHS CLASS AACN27,719$7,4370.07%
202EDISON INTL COM281020107123,738$7,4270.07%
203DATADOG INC CL A COMDDOG54,030$7,3480.07%
204BANK NEW YORK MELLON CORP COM06405810063,263$7,3440.07%
205ARES MANAGEMENT CORPORATION CL A COM STKARES-PB44,074$7,1240.06%
206RELX PLC SPONSORED ADRRLXXF175,214$7,0820.06%
207BOYD GAMING CORP COMBYD82,247$7,0110.06%
208SOUTHERN COPPER CORP COMSCCO48,722$6,9900.06%
209STRYKER CORPORATION COMSYK19,788$6,9550.06%
210BEST BUY INC COMBBY102,749$6,8770.06%
211VIATRIS INC COMVTRS551,758$6,8690.06%
212COEUR MNG INC COM NEW192108504375,540$6,6960.06%
213PFIZER INC COMPFE266,493$6,6360.06%
214ARCHER DANIELS MIDLAND CO COMADM115,384$6,6330.06%
215HONEYWELL INTL INC COM43851610633,885$6,6110.06%
216RALPH LAUREN CORP CL ARL18,507$6,5440.06%
217ANALOG DEVICES INC COMADI23,946$6,4940.06%
218EXELON CORP COMEXC147,715$6,4390.06%
219CHENIERE ENERGY INC COM NEWLNG32,794$6,3750.06%
220CELSIUS HLDGS INC COM NEWCELH137,965$6,3110.06%
221RIVIAN AUTOMOTIVE INC COM CL ARIVN319,001$6,2880.06%
222SLB LIMITED COM STKSLB163,251$6,2660.06%
223CADENCE DESIGN SYSTEM INC COMCDNS20,007$6,2540.06%
224HECLA MNG CO COM422704106321,922$6,1780.06%
225CIENA CORP COM NEWCIEN26,371$6,1670.05%
226MASTEC INC COMMTZ28,300$6,1520.05%
227PRUDENTIAL FINL INC COMPUKPF54,445$6,1460.05%
228CROWN HLDGS INC COMCCK59,675$6,1450.05%
229DANAHER CORPORATION COM23585110226,840$6,1440.05%
230AES CORP COMAES423,236$6,0690.05%
231DEERE & CO COMDE12,883$5,9980.05%
232KRATOS DEFENSE & SEC SOLUTIO COM NEW50077B20778,609$5,9670.05%
233ALNYLAM PHARMACEUTICALS INC COMALNY14,869$5,9130.05%
234LINCOLN ELEC HLDGS INC COM53390010624,550$5,8830.05%
235VIASAT INC COMVSAT170,339$5,8700.05%
236SOUTHERN CO COMSOMN67,266$5,8660.05%
237DEVON ENERGY CORP NEW COM25179M103159,808$5,8540.05%
238UNITED THERAPEUTICS CORP DEL COMUTHR11,875$5,7860.05%
239IONQ INC COMIONQ-WT127,744$5,7320.05%
240NASDAQ INC COMNDAQ58,649$5,6970.05%
241WASTE MGMT INC DEL COM94106L10925,861$5,6820.05%
242DUKE ENERGY CORP NEW COM NEWDUKB48,269$5,6580.05%
243US FOODS HLDG CORP COMUSFD75,003$5,6490.05%
244LINCOLN NATL CORP IND COM534187109126,797$5,6460.05%
245E L F BEAUTY INC COMELF73,811$5,6130.05%
246AFFIRM HLDGS INC COM CL AAFRM74,614$5,5540.05%
247MONOLITHIC PWR SYS INC COM6098391056,122$5,5490.05%
248DOLLAR GEN CORP NEW COM25667710541,419$5,4990.05%
249LAS VEGAS SANDS CORP COMLVS84,456$5,4970.05%
250CLOROX CO DEL COMCLX53,665$5,4110.05%
251BRIGHTSPRING HEALTH SVCS INC COM10950A106144,037$5,3940.05%
252INSMED INC COM PAR $.01INSM30,527$5,3130.05%
253BLOOM ENERGY CORP COM CL ABE60,871$5,2890.05%
254PRIMERICA INC COMPRI20,090$5,1900.05%
255CELCUITY INC COMCELC51,155$5,1020.05%
256HOST HOTELS & RESORTS INC COMHST287,214$5,0920.05%
257APPLIED DIGITAL CORP COM NEWAPLD207,428$5,0860.05%
258OREILLY AUTOMOTIVE INC COM67103H10755,732$5,0830.05%
259INTERCONTINENTAL EXCHANGE IN COM45866F10431,177$5,0490.04%
260HESS MIDSTREAM LP CL A SHSHESM146,188$5,0430.04%
261IQVIA HLDGS INC COMIQV22,319$5,0310.04%
262SUNRUN INC COMRUN270,059$4,9690.04%
263FREEPORT-MCMORAN INC CL BFCX97,500$4,9520.04%
264FEDEX CORP COMFDX17,126$4,9470.04%
265CENTRUS ENERGY CORP CL ALEU20,342$4,9380.04%
266REPUBLIC SVCS INC COM76075910023,246$4,9270.04%
267MARSH & MCLENNAN COS INC COM57174810226,527$4,9210.04%
268IONIS PHARMACEUTICALS INC COMIONS62,073$4,9110.04%
269HIMS & HERS HEALTH INC COM CL AHIMS151,041$4,9040.04%
270MARRIOTT INTL INC NEW CL A57190320215,679$4,8640.04%
271US BANCORP DEL COM NEWUSB-PS91,143$4,8630.04%
272CROCS INC COMCROX56,765$4,8550.04%
273THE CIGNA GROUP COM12552310017,630$4,8520.04%
274HILTON WORLDWIDE HLDGS INC COMHLT16,808$4,8280.04%
275GAP INC COMGAP187,548$4,8010.04%
276REGENERON PHARMACEUTICALS COMREGN6,207$4,7910.04%
277NATIONAL FUEL GAS CO COMNFG59,821$4,7890.04%
278VERTEX PHARMACEUTICALS INC COMVRTX10,526$4,7720.04%
279COMMSCOPE HLDG CO INC COM20337X109262,852$4,7660.04%
280ROCKWELL AUTOMATION INC COMROK12,218$4,7540.04%
281ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106658,932$4,7180.04%
282QUALYS INC COMQLYS35,489$4,7160.04%
283LULULEMON ATHLETICA INC COMLULU22,638$4,7040.04%
284STERLING INFRASTRUCTURE INC COMSTRL15,346$4,6990.04%
285AEROVIRONMENT INC COMAVAV18,989$4,5930.04%
286AMERICAN ELEC PWR CO INC COM02553710139,417$4,5450.04%
287BITMINE IMMERSION TECNOLOGIE COM NEW09175A206167,075$4,5380.04%
288SYMBOTIC INC CLASS A COMSYM75,701$4,5040.04%
289DEXCOM INC COMDXCM67,458$4,4770.04%
290FASTENAL CO COMFAST107,983$4,3330.04%
291EDWARDS LIFESCIENCES CORP COMEW50,006$4,2630.04%
292SHERWIN WILLIAMS CO COMSHW12,941$4,1930.04%
293ENERSYS COMENS28,541$4,1880.04%
294BROADRIDGE FINL SOLUTIONS IN COM11133T10318,744$4,1830.04%
295STARBUCKS CORP COMSBUX49,329$4,1540.04%
296REALTY INCOME CORP COMO73,635$4,1510.04%
297CBOE GLOBAL MKTS INC COM12503M10816,377$4,1110.04%
298AUTOZONE INC COMAZO1,204$4,0830.04%
299HEICO CORP NEW COMHEI-A12,396$4,0110.04%
300TARGET CORP COMTGT40,105$3,9200.03%
301OPENDOOR TECHNOLOGIES INC COMOPENZ666,391$3,8850.03%
302CINTAS CORP COMCTAS20,599$3,8740.03%
303AMETEK INC COMAME18,814$3,8630.03%
304RESIDEO TECHNOLOGIES INC COMREZI108,591$3,8140.03%
305VEEVA SYS INC CL A COMVEEV16,846$3,7610.03%
3063M CO COMMMM23,479$3,7590.03%
307EAST WEST BANCORP INC COMEWBC33,431$3,7570.03%
308MONDELEZ INTL INC CL A60920710568,832$3,7050.03%
309NIKE INC CL BNKE57,807$3,6830.03%
310CHIPOTLE MEXICAN GRILL INC COMCMG99,215$3,6710.03%
311CARLYLE SECURED LENDING INC COMCGBD293,858$3,6700.03%
312EQUINIX INC COMEQIX4,759$3,6460.03%
313DONALDSON INC COMDCI40,521$3,5930.03%
314CROWN CASTLE INC COMCCI40,274$3,5790.03%
315VIPSHOP HLDGS LTD SPONSORED ADS AVIPS201,650$3,5670.03%
316OSHKOSH CORP COMOSK28,206$3,5440.03%
317PG&E CORP COMPCG-PX218,208$3,5070.03%
318BECTON DICKINSON & CO COMBDX17,894$3,4730.03%
319CBRE GROUP INC CL ACBRE21,556$3,4660.03%
320QUANTA SVCS INC COM74762E1028,194$3,4580.03%
321EMERSON ELEC CO COMEMR25,773$3,4210.03%
322FS KKR CAP CORP COMFSK227,980$3,3760.03%
323GOLDMAN SACHS BDC INC SHSGSBD361,731$3,3570.03%
324INFOSYS LTD SPONSORED ADRINFY188,106$3,3520.03%
325WEC ENERGY GROUP INC COMWEC31,603$3,3330.03%
326AMEREN CORP COMAEE33,001$3,2950.03%
327SEA LTD SPONSORD ADSSE25,743$3,2840.03%
328OAKTREE SPECIALTY LENDING CO COMOCSL257,662$3,2830.03%
329MOTOROLA SOLUTIONS INC COM NEWMSI8,332$3,1940.03%
330ROLLINS INC COMROL52,786$3,1680.03%
331ATMOS ENERGY CORP COMATO18,839$3,1580.03%
332SMITH A O CORP COMAOS47,042$3,1460.03%
333UNITED PARCEL SERVICE INC CL BUPS31,380$3,1130.03%
334COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH37,184$3,0860.03%
335STATE STR CORP COMSTT-PG23,694$3,0570.03%
336HEWLETT PACKARD ENTERPRISE C COMHPE-PC126,796$3,0460.03%
337AXON ENTERPRISE INC COMAXON5,345$3,0360.03%
338TRANSDIGM GROUP INC COMTDG2,282$3,0350.03%
339CLOUDFLARE INC CL A COMNET15,385$3,0330.03%
340KEYSIGHT TECHNOLOGIES INC COMKEYS14,844$3,0160.03%
341VENTAS INC COMVTR38,557$2,9840.03%
342WILLIAMS COS INC COM96945710049,277$2,9620.03%
343M & T BK CORP COM55261F10414,655$2,9530.03%
344EOS ENERGY ENTERPRISES INC COM CL AEOSE257,219$2,9480.03%
345REGIONS FINANCIAL CORP NEW COMRF-PF107,728$2,9190.03%
346JACOBS SOLUTIONS INC COMJ21,471$2,8440.03%
347CSX CORP COMCSX77,421$2,8070.02%
348NORFOLK SOUTHN CORP COM6558441089,702$2,8010.02%
349TRUIST FINL CORP COM89832Q10956,518$2,7810.02%
350MARATHON PETE CORP COMMARA17,054$2,7730.02%
351AIR PRODS & CHEMS INC COMAIIR11,182$2,7620.02%
352MIDCAP FINANCIAL INVSTMNT CO COM NEW03761U502241,364$2,7610.02%
353BLACKSTONE MTG TR INC COM CL ABX143,759$2,7500.02%
354GALLAGHER ARTHUR J & CO COM36357610910,542$2,7280.02%
355APOLLO COML REAL EST FIN INC COM03762U105279,761$2,7080.02%
356ARES COML REAL ESTATE CORP COM04013V108564,209$2,6970.02%
357SIMON PPTY GROUP INC NEW COM82880610914,413$2,6680.02%
358VERALTO CORP COM SHSVLTO26,579$2,6520.02%
359PRICE T ROWE GROUP INC COMTROW25,624$2,6230.02%
360SEMPRA COMSREA29,485$2,6030.02%
361DIGITAL RLTY TR INC COM25386810316,811$2,6010.02%
362PTC INC COMPTC14,891$2,5940.02%
363VULCAN MATLS CO COM9291601098,885$2,5340.02%
364WORKDAY INC CL AWDAY11,696$2,5120.02%
365HUNTINGTON BANCSHARES INC COMHBANP144,400$2,5050.02%
366ELECTRONIC ARTS INC COMEA12,189$2,4910.02%
367VALERO ENERGY CORP COMVLO15,285$2,4880.02%
368BLACKROCK TCP CAPITAL CORP COMTCPC452,874$2,4770.02%
369METTLER TOLEDO INTERNATIONAL COMMTD1,772$2,4710.02%
370CORTEVA INC COMCTVA36,476$2,4450.02%
371DOMINION ENERGY INC COMD41,700$2,4430.02%
372KEURIG DR PEPPER INC COMKDP87,075$2,4390.02%
373KENVUE INC COMKVUE141,056$2,4330.02%
374CARETRUST REIT INC COMCTRE67,062$2,4250.02%
375CINCINNATI FINL CORP COM17206210114,815$2,4200.02%
376AFLAC INC COMAFL21,735$2,3970.02%
377KKR REAL ESTATE FIN TR INC COMKKRT287,061$2,3600.02%
378SAMSARA INC COM CL AIOT66,557$2,3590.02%
379FIFTH THIRD BANCORP COMFITBM50,070$2,3440.02%
380VERISIGN INC COMVRSN9,468$2,3000.02%
381INGERSOLL RAND INC COMIR28,980$2,2960.02%
382EQT CORP COMEQT42,761$2,2920.02%
383PACCAR INC COMPCAR20,679$2,2650.02%
384RAYMOND JAMES FINL INC COM75473010914,097$2,2640.02%
385MSCI INC COMMSCI3,946$2,2640.02%
386MCDONALDS CORP COMMCD7,396$2,2600.02%
387TWILIO INC CL ATWLO15,828$2,2510.02%
388OTIS WORLDWIDE CORP COMOTIS25,739$2,2480.02%
389OXFORD LANE CAP CORP COMOXLCZ153,382$2,2460.02%
390KINDER MORGAN INC DEL COMEP-PC81,641$2,2440.02%
391LAUREATE EDUCATION INC COMMON STOCKLAUR66,463$2,2380.02%
392PHILLIPS 66 COMPSX17,336$2,2370.02%
393MONGODB INC CL AMDB5,243$2,2000.02%
394AMERICAN INTL GROUP INC COM NEW02687478425,480$2,1800.02%
395BAIN CAP SPECIALTY FIN INC COM STK05684B107156,337$2,1750.02%
396NEW MTN FIN CORP COM647551100235,016$2,1640.02%
397DOVER CORP COMDOV11,024$2,1520.02%
398LUMEN TECHNOLOGIES INC COMLUMN275,662$2,1420.02%
399MAIN STR CAP CORP COM56035L10435,461$2,1410.02%
400MORGAN STANLEY DIRECT LENDIN COM SHS61774A103129,751$2,1380.02%
401FEDERATED HERMES INC CL BFHI40,654$2,1170.02%
402LATAM AIRLINES GROUP SA SPONSORED ADRLTM38,922$2,1020.02%
403WABTEC COM9297401089,806$2,0930.02%
404TAKE-TWO INTERACTIVE SOFTWAR COMTTWO8,074$2,0670.02%
405ANTERO MIDSTREAM CORP COMAM114,991$2,0460.02%
406BARINGS BDC INC COMBBDC221,630$2,0350.02%
407CARRIER GLOBAL CORPORATION COMCARR38,425$2,0300.02%
408F5 INC COMFFIV7,954$2,0300.02%
409DOCUSIGN INC COMDOCU29,661$2,0290.02%
410BERKLEY W R CORP COMWRB-PH28,903$2,0270.02%
411TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS88162420964,296$2,0070.02%
412NUVEEN CHURCHILL DIRECT LEND COM SHS67090S108150,476$2,0070.02%
413CURTISS WRIGHT CORP COMCW3,636$2,0040.02%
414DOLLAR TREE INC COMDLTR16,283$2,0030.02%
415NUCOR CORP COMNUE12,280$2,0030.02%
416ROPER TECHNOLOGIES INC COMROP4,493$2,0000.02%
417CARLYLE GROUP INC COMCGABL33,811$1,9990.02%
418DIAMONDBACK ENERGY INC COMFANG13,210$1,9860.02%
419IDACORP INC COMIDA15,637$1,9790.02%
420C H ROBINSON WORLDWIDE INC COM NEWCHRW12,271$1,9730.02%
421ABERCROMBIE & FITCH CO CL AANF15,649$1,9700.02%
422ARGAN INC COMAGX6,182$1,9370.02%
423EXELIXIS INC COMEXEL43,658$1,9140.02%
424VERISK ANALYTICS INC COMVRSK8,551$1,9130.02%
425WOODWARD INC COMWWD6,180$1,8680.02%
426KROGER CO COMKR29,804$1,8620.02%
427TERADYNE INC COMTER9,566$1,8520.02%
428CHEWY INC CL ACHWY55,916$1,8480.02%
429SYNCHRONY FINANCIAL COMSYF-PB22,139$1,8470.02%
430OKTA INC CL AOKTA21,150$1,8290.02%
431EVERGY INC COMEVRG25,157$1,8230.02%
432DYCOM INDS INC COM2674751015,392$1,8220.02%
433METLIFE INC COMMET-PF22,995$1,8150.02%
434TARGA RES CORP COMTRGP9,729$1,7950.02%
435ONEOK INC NEW COMOKE24,225$1,7810.02%
436ENTERGY CORP NEW COMENO19,264$1,7810.02%
437CION INVT CORP COM17259U204184,026$1,7800.02%
438LPL FINL HLDGS INC COM50212V1004,922$1,7580.02%
439ATLASSIAN CORPORATION CL ATEAM10,667$1,7300.02%
440CITIZENS FINL GROUP INC COMCIA29,495$1,7230.02%
441NRG ENERGY INC COM NEWNRG10,701$1,7040.02%
442TEXTRON INC COMTXT19,508$1,7010.02%
443NORTHERN TR CORP COMNTRSO12,445$1,7000.02%
444AGILENT TECHNOLOGIES INC COMA12,479$1,6980.02%
445YUM BRANDS INC COMYUM11,225$1,6980.02%
446XCEL ENERGY INC COMXELLL22,901$1,6910.02%
447ON SEMICONDUCTOR CORP COMON31,237$1,6910.02%
448CHURCH & DWIGHT CO INC COMCHD19,962$1,6740.01%
449MICROCHIP TECHNOLOGY INC. COMMCHPP26,116$1,6640.01%
450ZSCALER INC COMZS7,305$1,6430.01%
451ZOOM COMMUNICATIONS INC CL AZM18,821$1,6240.01%
452EXTRA SPACE STORAGE INC COMEXR12,439$1,6200.01%
453HUMANA INC COMHUM6,251$1,6010.01%
454HALLIBURTON CO COMHAL56,570$1,5990.01%
455PUBLIC STORAGE OPER CO COMPSA-PS6,087$1,5800.01%
456D R HORTON INC COM23331A10910,962$1,5790.01%
457QUEST DIAGNOSTICS INC COMDGX9,042$1,5690.01%
458TYLER TECHNOLOGIES INC COMTYL3,451$1,5670.01%
459MARKEL GROUP INC COMMKL725$1,5580.01%
460URANIUM ENERGY CORP COMUEC131,173$1,5330.01%
461EXPEDITORS INTL WASH INC COM30213010910,285$1,5330.01%
462MARTIN MARIETTA MATLS INC COM5732841062,441$1,5200.01%
463PUBLIC SVC ENTERPRISE GRP IN COM74457310618,919$1,5190.01%
464AKAMAI TECHNOLOGIES INC COMAKAM17,048$1,4870.01%
465WEST PHARMACEUTICAL SVSC INC COM9553061055,215$1,4350.01%
466EAGLE POINT CREDIT COMPANY I COMECCW247,357$1,4250.01%
467SBA COMMUNICATIONS CORP NEW CL ASBAC7,256$1,4040.01%
468COPART INC COMCPRT35,178$1,3770.01%
469SNAP ON INC COMSNA3,974$1,3690.01%
470PROSPECT CAP CORP COMPSEC-PA520,592$1,3480.01%
471TRIMBLE INC COMTRMB17,087$1,3390.01%
472OCCIDENTAL PETE CORP COM67459910532,404$1,3320.01%
473GRAND CANYON ED INC COMLOPE7,948$1,3220.01%
474CHIMERA INVT CORP COM SHS16934Q802106,205$1,3200.01%
475GENUINE PARTS CO COMGPC10,724$1,3190.01%
476CHECK POINT SOFTWARE TECH LT ORDM224651046,980$1,2950.01%
477CONSOLIDATED EDISON INC COMED12,998$1,2910.01%
478TELEDYNE TECHNOLOGIES INC COMTDY2,469$1,2610.01%
479ARMSTRONG WORLD INDS INC NEW COM04247X1026,516$1,2450.01%
480FORTIVE CORP COMFTV22,052$1,2170.01%
481EXPAND ENERGY CORPORATION COMEXE10,989$1,2130.01%
482CENTERPOINT ENERGY INC COMCNP31,567$1,2100.01%
483COSTAR GROUP INC COMCSGP17,981$1,2090.01%
484FIRSTENERGY CORP COMFE26,794$1,2000.01%
485KEYCORP COM49326710858,085$1,1990.01%
486GODADDY INC CL AGDDY9,660$1,1990.01%
487NUTANIX INC CL ANTNX23,095$1,1940.01%
488KAYNE ANDERSON ENERGY INFRST COM48660610696,074$1,1890.01%
489CORPAY INC COM SHSCPAY3,946$1,1870.01%
490WATERS CORP COM9418481033,111$1,1820.01%
491HYATT HOTELS CORP COM CL AH7,355$1,1790.01%
492OLD DOMINION FREIGHT LINE IN COMODFL7,506$1,1770.01%
493IRON MTN INC DEL COM46284V10114,149$1,1740.01%
494ENSIGN GROUP INC COMENSG6,650$1,1580.01%
495PRINCIPAL FINANCIAL GROUP IN COMPFG12,993$1,1460.01%
496PPL CORP COMPPLC32,364$1,1330.01%
497TOAST INC CL ATOST31,703$1,1260.01%
498DTE ENERGY CO COMDTK8,717$1,1240.01%
499NEUROCRINE BIOSCIENCES INC COMNBIX7,803$1,1070.01%
500AMERICAN WTR WKS CO INC NEW COM0304201038,338$1,0880.01%