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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 2023 · Filed February 13, 2023 · Accession 0001778243-23-000002

Total Value
$3.8M
Positions
699
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT778,635$186,7325.00%
2APPLE INC COMAAPL1,096,390$142,4543.82%
3ALPHABET INC CAP STK CL AGOOG1,332,233$117,5433.15%
4UNITEDHEALTH GROUP INC COMUNH173,722$92,1042.47%
5MERCK & CO INC COMMRK749,071$83,1092.23%
6CISCO SYS INC COMCSCO1,532,704$73,0181.96%
7JPMORGAN CHASE & CO COMVYLD487,755$65,4081.75%
8PROCTER AND GAMBLE CO COM742718109418,818$63,4761.70%
9COCA COLA CO COMKO920,259$58,5381.57%
10VISA INC COM CL AV274,432$57,0161.53%
11VERIZON COMMUNICATIONS INC COMVZ1,422,111$56,0311.50%
12HOME DEPOT INC COMHD156,884$49,5531.33%
13AMGEN INC COMAMGN188,013$49,3801.32%
14LILLY ELI & CO COMLLY134,436$49,1821.32%
15PEPSICO INC COMPEP252,240$45,5701.22%
16ABBOTT LABS COMABLZF408,793$44,8811.20%
17GILEAD SCIENCES INC COMGILD499,754$42,9041.15%
18ELEVANCE HEALTH INC COMELV81,970$42,0481.13%
19HALLIBURTON CO COMHAL1,043,943$41,0791.10%
20ORACLE CORP COMORCL-PD466,359$38,1201.02%
21AMAZON COM INC COMAMZN450,190$37,8161.01%
22S&P GLOBAL INC COMSPGI106,901$35,8050.96%
23FISERV INC COMFISV331,489$33,5040.90%
24JOHNSON & JOHNSON COMJNJ187,076$33,0470.89%
25CVS HEALTH CORP COMCVS346,808$32,3190.87%
26NVIDIA CORPORATION COMNVDA220,999$32,2970.87%
27THERMO FISHER SCIENTIFIC INC COMTMO57,429$31,6260.85%
28COSTCO WHSL CORP NEW COM22160K10567,797$30,9490.83%
29CONOCOPHILLIPS COMCOP258,280$30,4770.82%
30BANK AMERICA CORP COM060505104904,201$29,9470.80%
31ABBVIE INC COMABBV183,957$29,7290.80%
32AMERICAN INTL GROUP INC COM NEW026874784463,883$29,3360.79%
33SCHLUMBERGER LTD COM STKSLB523,662$27,9950.75%
34COMCAST CORP NEW CL ACCZ770,136$26,9320.72%
35MASTERCARD INCORPORATED CL AMA76,049$26,4450.71%
36ASTRAZENECA PLC SPONSORED ADRAZN382,604$25,9410.69%
37ALLSTATE CORP COMALL-PJ188,063$25,5010.68%
38KLA CORP COM NEWKLAC65,740$24,7860.66%
39ABM INDS INC COM000957100529,287$23,5110.63%
40ADOBE SYSTEMS INCORPORATED COMADBE69,841$23,5040.63%
41ACCENTURE PLC IRELAND SHS CLASS AACN86,674$23,1280.62%
42NORFOLK SOUTHN CORP COM65584410892,928$22,8990.61%
43APPLIED MATLS INC COM038222105231,834$22,5760.60%
44QUALCOMM INC COMQCOM202,499$22,2630.60%
45DANAHER CORPORATION COM23585110283,392$22,1340.59%
46UNITED PARCEL SERVICE INC CL BUPS125,303$21,7830.58%
47MCDONALDS CORP COMMCD82,285$21,6850.58%
48AVERY DENNISON CORP COMAVY118,430$21,4360.57%
49COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH371,773$21,2620.57%
50YUM BRANDS INC COMYUM162,022$20,7520.56%
51FIDELITY NATL INFORMATION SV COM31620M106302,290$20,5100.55%
52BROADCOM INC COMAVGO35,963$20,1080.54%
53INTUIT COMINTU49,888$19,4170.52%
54NIKE INC CL BNKE161,484$18,8950.51%
55TRAVELERS COMPANIES INC COMTRV99,768$18,7060.50%
56REGIONS FINANCIAL CORP NEW COMRF-PF864,956$18,6480.50%
57BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A60,086$18,5610.50%
58M & T BK CORP COM55261F104126,554$18,3580.49%
59CMS ENERGY CORP COMCMS-PC288,253$18,2550.49%
60BRISTOL-MYERS SQUIBB CO COMCELG-RI248,220$17,8590.48%
61REGENERON PHARMACEUTICALS COMREGN24,588$17,7400.48%
62EXPEDITORS INTL WASH INC COM302130109169,822$17,6480.47%
63CF INDS HLDGS INC COM125269100207,004$17,6370.47%
64DTE ENERGY CO COMDTK146,972$17,2740.46%
65PFIZER INC COMPFE331,860$17,0050.46%
66PUBLIC SVC ENTERPRISE GRP IN COM744573106263,270$16,1310.43%
67PROLOGIS INC. COMPLDGP141,423$15,9430.43%
68MONDELEZ INTL INC CL A609207105238,340$15,8850.43%
69AUTODESK INC COMADSK83,347$15,5750.42%
70AMERIPRISE FINL INC COM03076C10649,681$15,4690.41%
71EDWARDS LIFESCIENCES CORP COMEW204,888$15,2870.41%
72T-MOBILE US INC COMTMUSZ107,300$15,0220.40%
73GENERAL MLS INC COM370334104178,145$14,9370.40%
74TEXAS INSTRS INC COM88250810487,994$14,5380.39%
75VERTEX PHARMACEUTICALS INC COMVRTX50,047$14,4530.39%
76DISNEY WALT CO COM254687106161,854$14,0620.38%
77QUEST DIAGNOSTICS INC COMDGX89,576$14,0130.38%
78KEYCORP COM493267108788,668$13,7390.37%
79CINCINNATI FINL CORP COM172062101131,972$13,5130.36%
80KIMBERLY-CLARK CORP COMKMB98,033$13,3080.36%
81WEYERHAEUSER CO MTN BE COM NEWWY425,085$13,1780.35%
82UNION PAC CORP COMUNP63,045$13,0550.35%
83SCHWAB CHARLES CORP COMSCHW-PJ155,368$12,9360.35%
84INTERNATIONAL BUSINESS MACHS COMINTR88,496$12,4680.33%
85CADENCE DESIGN SYSTEM INC COMCDNS74,454$11,9600.32%
86ULTA BEAUTY INC COMULTA25,336$11,8840.32%
87EXXON MOBIL CORP COMXOM107,179$11,8220.32%
88HOLOGIC INC COMHOLX157,947$11,8160.32%
89HDFC BANK LTD SPONSORED ADSHDB172,111$11,7740.32%
90STRYKER CORPORATION COMSYK47,026$11,4970.31%
91PRICE T ROWE GROUP INC COMTROW104,546$11,4020.31%
92BAKER HUGHES COMPANY CL ABKR374,059$11,0460.30%
93DEERE & CO COMDE25,686$11,0130.29%
94GRAINGER W W INC COM38480210419,616$10,9110.29%
95BOOKING HOLDINGS INC COMBKNG5,402$10,8870.29%
96AMERICAN TOWER CORP NEW COM03027X10049,535$10,4940.28%
97MARSH & MCLENNAN COS INC COM57174810262,920$10,4120.28%
98EDISON INTL COM281020107162,921$10,3650.28%
99ICICI BANK LIMITED ADRIBN461,197$10,0960.27%
100ADVANCED MICRO DEVICES INC COMAMD154,648$10,0170.27%
101COLGATE PALMOLIVE CO COMCL125,864$9,9170.27%
102LAUDER ESTEE COS INC CL A51843910439,961$9,9150.27%
103IDEX CORP COM45167R10443,252$9,8760.26%
104AUTOMATIC DATA PROCESSING IN COMADP39,827$9,5130.25%
105EQUINIX INC COMEQIX14,278$9,3530.25%
106MERCADOLIBRE INC COMMELI11,045$9,3470.25%
107CARLISLE COS INC COM14233910039,507$9,3100.25%
108SALESFORCE INC COMCRM68,714$9,1110.24%
109NEXTERA ENERGY INC COMNEE-PW107,552$8,9910.24%
110INTEL CORP COMINTC331,680$8,7660.23%
111CHEVRON CORP NEW COMCVX47,990$8,6140.23%
112WASTE MGMT INC DEL COM94106L10954,646$8,5730.23%
113ECOLAB INC COMECL58,881$8,5710.23%
114TESLA INC COMTSLA67,739$8,3440.22%
115NETAPP INC COMNTAP134,994$8,1080.22%
116LAM RESEARCH CORP COMLRCX19,029$7,9980.21%
117STEEL DYNAMICS INC COMSTLD80,774$7,8920.21%
118FIRST REP BK SAN FRANCISCO C COM33616C10061,067$7,4430.20%
119PALO ALTO NETWORKS INC COMPANW51,719$7,2170.19%
120ELECTRONIC ARTS INC COMEA58,976$7,2060.19%
121ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY79,527$7,0060.19%
122NASDAQ INC COMNDAQ110,278$6,7660.18%
123TRUIST FINL CORP COM89832Q109148,659$6,3970.17%
124INTUITIVE SURGICAL INC COM NEWISRG23,391$6,2070.17%
125SERVICENOW INC COMNOW15,539$6,0330.16%
126AMERICAN WTR WKS CO INC NEW COM03042010337,480$5,7130.15%
127AT&T INC COMT-PC306,433$5,6410.15%
128CHIPOTLE MEXICAN GRILL INC COMCMG4,043$5,6100.15%
129TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910075,181$5,6000.15%
130CSX CORP COMCSX180,081$5,5790.15%
131COOPER COS INC COM NEW21664840216,408$5,4260.15%
132PAYPAL HLDGS INC COMPYPL74,429$5,3010.14%
133UNITED RENTALS INC COMURI14,679$5,2170.14%
134META PLATFORMS INC CL AMETA43,243$5,2040.14%
135UBER TECHNOLOGIES INC COMUBER209,968$5,1930.14%
136PINDUODUO INC SPONSORED ADSPDD63,265$5,1590.14%
137INTERCONTINENTAL EXCHANGE IN COM45866F10449,921$5,1210.14%
138HARTFORD FINL SVCS GROUP INC COMHIG-PG66,779$5,0640.14%
139TRACTOR SUPPLY CO COMTSCO22,492$5,0600.14%
140LI AUTO INC SPONSORED ADSLAAOF246,162$5,0220.13%
141SYNOPSYS INC COMSNPS15,609$4,9840.13%
142TARGET CORP COMTGT32,501$4,8440.13%
143PNC FINL SVCS GROUP INC COM69347510530,384$4,7990.13%
144GENUINE PARTS CO COMGPC26,941$4,6750.13%
145MICRON TECHNOLOGY INC COMMU92,385$4,6170.12%
146AUTOZONE INC COMAZO1,855$4,5750.12%
147CIGNA CORP NEW COM12552310013,766$4,5610.12%
148ETSY INC COMETSY37,433$4,4840.12%
149FLOWERS FOODS INC COMFLO154,735$4,4470.12%
150CENTENE CORP DEL COMCNC53,563$4,3930.12%
151MORGAN STANLEY COM NEWMS-PQ51,323$4,3630.12%
152LULULEMON ATHLETICA INC COMLULU13,469$4,3150.12%
153CINTAS CORP COMCTAS9,496$4,2890.11%
154GOLDMAN SACHS GROUP INC COMGSCE12,475$4,2840.11%
155NUTRIEN LTD COMNTR58,639$4,2820.11%
156LOWES COS INC COM54866110721,409$4,2660.11%
157STMICROELECTRONICS N V NY REGISTRYSTMEF116,778$4,1540.11%
158LPL FINL HLDGS INC COM50212V10018,931$4,0920.11%
159BADGER METER INC COMBMI37,034$4,0380.11%
160WABTEC COM92974010839,635$3,9560.11%
161AFLAC INC COMAFL53,793$3,8700.10%
162INCYTE CORP COMINCY47,813$3,8400.10%
163TYSON FOODS INC CL ATSN60,714$3,7790.10%
164OLD DOMINION FREIGHT LINE IN COMODFL12,952$3,6760.10%
165KROGER CO COMKR82,256$3,6670.10%
166BLACKROCK INC COMBLK5,141$3,6430.10%
167MARVELL TECHNOLOGY INC COMMRVL96,960$3,5910.10%
168NETFLIX INC COMNFLX12,168$3,5880.10%
169HP INC COMHPQ133,230$3,5800.10%
170DARLING INGREDIENTS INC COMDAR56,786$3,5540.10%
171ARCHER DANIELS MIDLAND CO COMADM38,096$3,5370.09%
172ARISTA NETWORKS INC COMANET28,546$3,4640.09%
173SVB FINANCIAL GROUP COM78486Q10114,723$3,3880.09%
174CHARTER COMMUNICATIONS INC N CL A16119P1089,802$3,3240.09%
175INFOSYS LTD SPONSORED ADRINFY181,744$3,2730.09%
176NUCOR CORP COMNUE24,785$3,2670.09%
177BOSTON PROPERTIES INC COMBXP47,979$3,2420.09%
178WALMART INC COMWMT22,781$3,2300.09%
179JABIL INC COMJBL46,947$3,2020.09%
180TRIMBLE INC COMTRMB63,235$3,1970.09%
181LIVE NATION ENTERTAINMENT IN COMLYV45,822$3,1960.09%
182WELLS FARGO CO NEW COM94974610175,663$3,1240.08%
183AMERICAN EXPRESS CO COMAXP21,067$3,1130.08%
184HUB GROUP INC CL AHUBG38,870$3,0900.08%
185POST HLDGS INC COMPOST33,359$3,0110.08%
186CROWN CASTLE INC COMCCI21,978$2,9810.08%
187DOLLAR GEN CORP NEW COM25667710511,922$2,9360.08%
188CAL MAINE FOODS INC COM NEWCALM53,377$2,9060.08%
189AIR PRODS & CHEMS INC COMAIIR9,110$2,8080.08%
190UNUM GROUP COMUNMA68,377$2,8060.08%
191ROCKWELL AUTOMATION INC COMROK10,885$2,8040.08%
192ACUITY BRANDS INC COMAYI16,432$2,7210.07%
193VOYA FINANCIAL INC COMVOYA-PB44,124$2,7130.07%
194ENPHASE ENERGY INC COMENPH10,119$2,6810.07%
195BLOCK H & R INC COMBSQKZ73,301$2,6760.07%
196DELL TECHNOLOGIES INC CL CDELL65,690$2,6420.07%
197AUTOLIV INC COMALV34,172$2,6170.07%
198HONEYWELL INTL INC COM43851610611,928$2,5560.07%
199DUKE ENERGY CORP NEW COM NEWDUKB24,678$2,5420.07%
200WELLTOWER INC COMWELL37,918$2,4860.07%
201CITIGROUP INC COM NEWC-PR54,307$2,4560.07%
202HEWLETT PACKARD ENTERPRISE C COMHPE-PC153,045$2,4430.07%
203FEDEX CORP COMFDX13,904$2,4080.06%
204ZOETIS INC CL AZTS16,214$2,3760.06%
205LANTHEUS HLDGS INC COMLNTH46,169$2,3530.06%
206RAYTHEON TECHNOLOGIES CORP COMRTX23,234$2,3450.06%
207DOMINION ENERGY INC COMD37,564$2,3030.06%
208HUMANA INC COMHUM4,489$2,2990.06%
209SHOCKWAVE MED INC COM82489T10410,979$2,2570.06%
210PROGRESSIVE CORP COM74331510317,180$2,2280.06%
211OCCIDENTAL PETE CORP COM67459910535,162$2,2150.06%
212CORTEVA INC COMCTVA37,611$2,2110.06%
213ADVANCED DRAIN SYS INC DEL COM00790R10426,579$2,1790.06%
214VICI PPTYS INC COM92565210967,235$2,1780.06%
215SEA LTD SPONSORD ADSSE41,462$2,1570.06%
216YELP INC CL AYELP78,529$2,1470.06%
217BOSTON SCIENTIFIC CORP COMBSX46,215$2,1380.06%
218AVALONBAY CMNTYS INC COMAWX13,186$2,1300.06%
219WORKDAY INC CL AWDAY12,717$2,1280.06%
220COMMERCIAL METALS CO COMCMC43,984$2,1240.06%
221MOODYS CORP COMMCO7,605$2,1190.06%
222TJX COS INC NEW COM87254010926,557$2,1140.06%
223SHERWIN WILLIAMS CO COMSHW8,880$2,1070.06%
224ALEXANDRIA REAL ESTATE EQ IN COM01527110914,375$2,0940.06%
225STARBUCKS CORP COMSBUX21,080$2,0910.06%
226CATERPILLAR INC COMCAT8,679$2,0790.06%
227FORTINET INC COMFTNT42,501$2,0780.06%
228METLIFE INC COMMET-PF28,686$2,0760.06%
229ANALOG DEVICES INC COMADI12,600$2,0670.06%
230TFI INTL INC COM87241L10920,426$2,0480.05%
231FORD MTR CO DEL COM345370860176,045$2,0470.05%
232XYLEM INC COMXYL18,072$1,9980.05%
233BECTON DICKINSON & CO COMBDX7,776$1,9770.05%
234PAYCHEX INC COMPAYX16,989$1,9630.05%
235RESTAURANT BRANDS INTL INC COM76131D10330,146$1,9500.05%
236PACCAR INC COMPCAR19,538$1,9340.05%
237ILLINOIS TOOL WKS INC COM4523081098,756$1,9290.05%
238KELLOGG CO COMBEKE26,910$1,9170.05%
239VALERO ENERGY CORP COMVLO15,113$1,9170.05%
240CUMMINS INC COMCMI7,807$1,8920.05%
241AGILENT TECHNOLOGIES INC COMA12,447$1,8630.05%
2423M CO COMMMM15,502$1,8590.05%
243NEXSTAR MEDIA GROUP INC COMMON STOCKNXST10,590$1,8540.05%
244REPUBLIC SVCS INC COM76075910014,327$1,8480.05%
245HERSHEY CO COMHSY7,830$1,8130.05%
246PRUDENTIAL FINL INC COMPUKPF18,165$1,8070.05%
247EOG RES INC COMEOG13,500$1,7490.05%
248PIONEER NAT RES CO COM7237871077,592$1,7340.05%
249EMERSON ELEC CO COMEMR17,805$1,7100.05%
250MARRIOTT INTL INC NEW CL A57190320211,407$1,6980.05%
251DEXCOM INC COMDXCM14,844$1,6810.05%
252HENRY JACK & ASSOC INC COM4262811019,528$1,6730.04%
253CME GROUP INC COMCME9,852$1,6570.04%
254KEYSIGHT TECHNOLOGIES INC COMKEYS9,586$1,6400.04%
255CONSOLIDATED EDISON INC COMED17,027$1,6230.04%
256EVERSOURCE ENERGY COMES19,322$1,6200.04%
257NEWMONT CORP COMNEMCL33,297$1,5720.04%
258PUBLIC STORAGE COMPSA-PS5,547$1,5540.04%
259MARATHON PETE CORP COMMARA13,301$1,5480.04%
260MCKESSON CORP COMMCK4,124$1,5470.04%
261MICROCHIP TECHNOLOGY INC. COMMCHPP21,887$1,5380.04%
262DOW INC COMDOW30,298$1,5270.04%
263AMERICAN ELEC PWR CO INC COM02553710116,049$1,5240.04%
264THE TRADE DESK INC COM CL A88339J10533,739$1,5130.04%
265DIGITAL RLTY TR INC COM25386810314,949$1,4990.04%
266MODERNA INC COMMRNA8,238$1,4800.04%
267PPG INDS INC COM69350610711,741$1,4760.04%
268CARLYLE SECURED LENDING INC COMCGBD101,870$1,4580.04%
269BOOZ ALLEN HAMILTON HLDG COR CL ABAH13,874$1,4500.04%
270EQUITY RESIDENTIAL SH BEN INTEQR24,348$1,4370.04%
271FS KKR CAP CORP COMFSK81,350$1,4240.04%
272ON SEMICONDUCTOR CORP COMON22,825$1,4240.04%
273HCA HEALTHCARE INC COMHCA5,910$1,4180.04%
274FIRST SOLAR INC COMFSLR9,458$1,4170.04%
275RIVIAN AUTOMOTIVE INC COM CL ARIVN76,700$1,4140.04%
276RKSHIRE HATHAWAY INC DEL CL ABRK-A3$1,4060.04%
277SOLAREDGE TECHNOLOGIES INC COMSEDG4,881$1,3830.04%
278EXELON CORP COMEXC31,294$1,3530.04%
279US BANCORP DEL COM NEWUSB-PS30,821$1,3440.04%
280ALNYLAM PHARMACEUTICALS INC COMALNY5,630$1,3380.04%
281MIDCAP FINANCIAL INVSTMNT CO COM NEW03761U502117,068$1,3350.04%
282XCEL ENERGY INC COMXELLL18,920$1,3260.04%
283SYSCO CORP COMSYY17,209$1,3160.04%
284BANK NEW YORK MELLON CORP COM06405810028,789$1,3100.04%
285DOLLAR TREE INC COMDLTR9,213$1,3030.03%
286INSULET CORP COMPODD4,425$1,3030.03%
287GLOBAL PMTS INC COM37940X10213,110$1,3020.03%
288SNAP ON INC COMSNA5,669$1,2950.03%
289DOXIMITY INC CL ADOCS38,067$1,2780.03%
290EQUITABLE HLDGS INC COMEQH-PC44,261$1,2700.03%
291MKS INSTRS INC COMMKSI14,854$1,2590.03%
292KRAFT HEINZ CO COMKHC30,879$1,2570.03%
293SOUTHERN CO COMSOMN17,175$1,2260.03%
294MOSAIC CO NEW COMMOS27,573$1,2100.03%
295WALGREENS BOOTS ALLIANCE INC COM93142710832,351$1,2090.03%
296KKR & CO INC COMKKRT25,841$1,2000.03%
297REALTY INCOME CORP COMO18,801$1,1930.03%
298VENTAS INC COMVTR26,305$1,1850.03%
299OREILLY AUTOMOTIVE INC COM67103H1071,374$1,1600.03%
300MEDICAL PPTYS TRUST INC COM58463J304103,298$1,1510.03%
301WHEATON PRECIOUS METALS CORP COMWPM29,240$1,1430.03%
302HORMEL FOODS CORP COMHRL25,072$1,1420.03%
303ZOOM VIDEO COMMUNICATIONS IN CL AZM16,679$1,1300.03%
304INTERNATIONAL FLAVORS&FRAGRA COM45950610110,613$1,1130.03%
305ARROW ELECTRS INC COM04273510010,540$1,1020.03%
306GENERAL MTRS CO COM37045V10032,349$1,0880.03%
307CAPITAL ONE FINL CORP COM14040H10511,664$1,0840.03%
308BIOGEN INC COMBIIB3,900$1,0800.03%
309VMWARE INC CL A COM9285634028,793$1,0790.03%
310BLACKSTONE MTG TR INC COM CL ABX50,885$1,0770.03%
311HILTON WORLDWIDE HLDGS INC COMHLT8,487$1,0720.03%
312DEVON ENERGY CORP NEW COM25179M10317,088$1,0510.03%
313ACTIVISION BLIZZARD INC COM00507V10913,669$1,0460.03%
314LKQ CORP COMLKQ19,532$1,0430.03%
315CHENIERE ENERGY INC COM NEWLNG6,894$1,0340.03%
316MARATHON OIL CORP COMMARA38,076$1,0310.03%
317OAKTREE SPECIALTY LENDING CO COMOCSL148,747$1,0220.03%
318CONAGRA BRANDS INC COMCAG26,220$1,0150.03%
319WILLIAMS COS INC COM96945710030,646$1,0080.03%
320KKR REAL ESTATE FIN TR INC COMKKRT72,152$1,0070.03%
321RAYMOND JAMES FINL INC COM7547301099,407$1,0050.03%
322PHILLIPS 66 COMPSX9,558$9950.03%
323IQVIA HLDGS INC COMIQV4,847$9930.03%
324ARES CAPITAL CORP COMARCC53,575$9900.03%
325CARRIER GLOBAL CORPORATION COMCARR23,807$9820.03%
326LIBERTY BROADBAND CORP COM SER CLBRDP12,725$9710.03%
327PROSPECT CAP CORP COMPSEC-PA137,868$9640.03%
328WEC ENERGY GROUP INC COMWEC10,139$9510.03%
329GOLUB CAP BDC INC COM38173M10272,014$9480.03%
330D R HORTON INC COM23331A10910,565$9420.03%
331CONSTELLATION BRANDS INC CL ASTZ4,014$9300.02%
332APOLLO GLOBAL MGMT INC COM03769M10614,234$9080.02%
333ONEOK INC NEW COMOKE13,749$9030.02%
334EPAM SYS INC COMEPAM2,739$8980.02%
335BEST BUY INC COMBBY11,068$8880.02%
336APOLLO COML REAL EST FIN INC COM03762U10581,973$8820.02%
337BARINGS BDC INC COMBBDC108,108$8810.02%
338SEMPRA COMSREA5,683$8780.02%
339ORMAT TECHNOLOGIES INC COMORA10,012$8660.02%
340BLOCK INC CL ABSQKZ13,760$8650.02%
341KB HOME COMKBH26,813$8540.02%
342AMEREN CORP COMAEE9,603$8540.02%
343CBRE GROUP INC CL ACBRE11,065$8520.02%
344BRIGHT HORIZONS FAM SOL IN D COM10919410013,432$8480.02%
345ILLUMINA INC COMILMN4,160$8410.02%
346BAIN CAP SPECIALTY FIN INC COM STK05684B10770,075$8340.02%
347FASTENAL CO COMFAST17,579$8320.02%
348KINDER MORGAN INC DEL COMEP-PC45,707$8260.02%
349CITIZENS FINL GROUP INC COMCIA20,920$8240.02%
350RESMED INC COMRSMDF3,929$8180.02%
351PULTE GROUP INC COM74586710117,862$8130.02%
352VIPSHOP HOLDINGS LIMITED SPONSORED ADS AVIPS59,095$8060.02%
353EXTRA SPACE STORAGE INC COMEXR5,472$8050.02%
354FREEPORT-MCMORAN INC CL BFCX20,917$7950.02%
355VIATRIS INC COMVTRS70,998$7900.02%
356YUM CHINA HLDGS INC COMYUMC14,356$7850.02%
357AGNICO EAGLE MINES LTD COMAEM14,833$7710.02%
358AIRBNB INC COM CL AABNB8,966$7670.02%
359NEW MTN FIN CORP COM64755110061,538$7610.02%
360HESS CORP COMHESM5,358$7600.02%
361BERKLEY W R CORP COMWRB-PH10,434$7570.02%
362SEI INVTS CO COM78411710312,970$7560.02%
363BORGWARNER INC COMBWA18,581$7480.02%
364WARNER BROS DISCOVERY INC COM SER AWBD77,882$7380.02%
365OWL ROCK CAPITAL CORPORATION COMOWL63,680$7360.02%
366INGERSOLL RAND INC COMIR14,038$7330.02%
367BAXTER INTL INC COM07181310914,339$7310.02%
368OTIS WORLDWIDE CORP COMOTIS9,288$7270.02%
369LENNAR CORP CL ALEN-B7,899$7150.02%
370COTERRA ENERGY INC COMCTRA29,097$7150.02%
371CAMPBELL SOUP CO COMCPB12,510$7100.02%
372HUNTINGTON INGALLS INDS INC COM4464131063,071$7080.02%
373INTERPUBLIC GROUP COS INC COMINTR21,238$7070.02%
374WNS HLDGS LTD SPON ADR92932M1018,786$7030.02%
375EBAY INC. COMEBAY16,956$7030.02%
376QUANTA SVCS INC COM74762E1024,913$7000.02%
377ROSS STORES INC COMROST5,988$6950.02%
378GLE POINT CREDIT COMPANY I COMECCW68,245$6910.02%
379NORTHERN TR CORP COMNTRSO7,803$6900.02%
380CAESARS ENTERTAINMENT INC NE COM12769G10016,092$6690.02%
381ARES COML REAL ESTATE CORP COM04013V10864,868$6670.02%
382FORTIVE CORP COMFTV10,195$6550.02%
383R INC COMNVR142$6550.02%
384C H ROBINSON WORLDWIDE INC COM NEWCHRW7,103$6500.02%
385COUPANG INC CL ACPNG44,191$6500.02%
386MID-AMER APT CMNTYS INC COM59522J1034,137$6490.02%
387STATE STR CORP COMSTT-PG8,359$6480.02%
388IDEXX LABS INC COM45168D1041,578$6440.02%
389DOVER CORP COMDOV4,749$6430.02%
390ALBEMARLE CORP COMALB-PA2,901$6290.02%
391LEIDOS HOLDINGS INC COMLDOS5,968$6280.02%
392SIMON PPTY GROUP INC NEW COM8288061095,271$6190.02%
393SYNCHRONY FINANCIAL COMSYF-PB18,651$6130.02%
394BIOMARIN PHARMACEUTICAL INC COMBMRN5,889$6090.02%
395CORNING INC COMGLW18,948$6050.02%
396CDW CORP COMCDW3,318$5930.02%
397PLANET FITNESS INC CL APLNT7,475$5890.02%
398CONSTELLATION ENERGY CORP COMCEG6,825$5880.02%
399VERISK ANALYTICS INC COMVRSK3,326$5870.02%
400HENRY SCHEIN INC COMHSIC7,350$5870.02%
401ARES MANAGEMENT CORPORATION CL A COM STKARES-PB8,381$5740.02%
402CLOROX CO DEL COMCLX4,067$5710.02%
403KEURIG DR PEPPER INC COMKDP16,000$5710.02%
404MERIT MED SYS INC COM5898891048,063$5690.02%
405KIMCO RLTY CORP COM49446R10926,312$5570.01%
406SKYWORKS SOLUTIONS INC COMSWKS6,041$5510.01%
407MGM RESORTS INTERNATIONAL COMMGM16,049$5380.01%
408AUTONATION INC COMAN4,990$5350.01%
409FRANKLIN ELEC INC COMFELE6,669$5320.01%
410INVITATION HOMES INC COMINVH17,829$5280.01%
411NEUROCRINE BIOSCIENCES INC COMNBIX4,414$5270.01%
412FAIR ISAAC CORP COMFICO872$5220.01%
413SS&C TECHNOLOGIES HLDGS INC COMSSNC9,703$5050.01%
414CARLYLE GROUP INC COMCGABL16,876$5040.01%
415EXPEDIA GROUP INC COM NEWEXPE5,757$5040.01%
416MONSTER BEVERAGE CORP NEW COMMNST4,883$4960.01%
417COSTAR GROUP INC COMCSGP6,371$4920.01%
418METTLER TOLEDO INTERNATIONAL COMMTD340$4910.01%
419CAVCO INDS INC DEL COM1495681072,149$4860.01%
420WESTERN UN CO COMWU35,088$4830.01%
421GOLDMAN SACHS BDC INC SHSGSBD34,708$4760.01%
422DATADOG INC CL A COMDDOG6,445$4740.01%
423QORVO INC COMQRVO5,168$4680.01%
424CHIMERA INVT CORP COM NEW16934Q20885,082$4680.01%
425MERITAGE HOMES CORP COMMTH5,076$4680.01%
426OMNICOM GROUP INC COMOMC5,713$4660.01%
427FOX CORP CL A COMFOX15,231$4630.01%
428DIAMONDBACK ENERGY INC COMFANG3,376$4620.01%
429PACKAGING CORP AMER COM6951561093,582$4580.01%
430ANSYS INC COM03662Q1051,888$4560.01%
431SUN CMNTYS INC COM8666741043,164$4520.01%
432SBA COMMUNICATIONS CORP NEW CL ASBAC1,573$4410.01%
433ASSURANT INC COMAIZN3,491$4370.01%
434WASTE CONNECTIONS INC COMWCN3,276$4340.01%
435ROPER TECHNOLOGIES INC COMROP1,003$4330.01%
436AMPHENOL CORP NEW CL A0320951015,692$4330.01%
437WATERS CORP COM9418481031,261$4320.01%
438BROADRIDGE FINL SOLUTIONS IN COM11133T1033,201$4290.01%
439SPLUNK INC COM8486371044,893$4210.01%
440MARKETAXESS HLDGS INC COMMKTX1,490$4160.01%
441SEAGEN INC COMSE3,123$4010.01%
442VEEVA SYS INC CL A COMVEEV2,480$4000.01%
443GALLAGHER ARTHUR J & CO COM3635761092,078$3920.01%
444BROOKFIELD CORP CL A LTD VT SH ADDED11271J10712,305$3870.01%
445MONOLITHIC PWR SYS INC COM6098391051,095$3870.01%
446AMERISOURCEBERGEN CORP COMCOR2,327$3860.01%
447WESTERN DIGITAL CORP. COMWDC12,188$3850.01%
448SNAP INC CL ASNAP42,299$3790.01%
449POOL CORP COMPOOL1,244$3760.01%
450ZEBRA TECHNOLOGIES CORPORATI CL AZBRA1,466$3760.01%
451CARETRUST REIT INC COMCTRE20,166$3750.01%
452VAIL RESORTS INC COMMTN1,553$3700.01%
453FACTSET RESH SYS INC COM303075105922$3700.01%
454MSCI INC COMMSCI793$3690.01%
455FRANKLIN STR PPTYS CORP COM35471R106132,547$3620.01%
456AES CORP COMAES12,589$3620.01%
457CANADIAN PAC RY LTD COM13645T1004,812$3590.01%
458HUNTINGTON BANCSHARES INC COMHBANP25,008$3530.01%
459TWILIO INC CL ATWLO7,174$3510.01%
460MCCORMICK & CO INC COM NON VTGMKC-V4,221$3500.01%
461TARGA RES CORP COMTRGP4,727$3470.01%
462TRANSDIGM GROUP INC COMTDG550$3460.01%
463MOLINA HEALTHCARE INC COMMOH1,045$3450.01%
464FIRST CTZNS BANCSHARES INC N CL A31946M103455$3450.01%
465SIGNATURE BK NEW YORK N Y COM82669G1042,981$3430.01%
466CHURCH & DWIGHT CO INC COMCHD4,257$3430.01%
467PARKER-HANNIFIN CORP COMPH1,175$3420.01%
468CANADIAN NATL RY CO COM1363751022,767$3290.01%
469DUPONT DE NEMOURS INC COMDD4,792$3290.01%
470LIFE STORAGE INC COM53223X1073,284$3230.01%
471CARDINAL HEALTH INC COMCAH4,156$3190.01%
472ATKORE INC COMATKR2,792$3170.01%
473HEICO CORP NEW CL AHEI-A2,633$3160.01%
474WEST PHARMACEUTICAL SVSC INC COM9553061051,336$3140.01%
475OWENS CORNING NEW COMOC3,634$3100.01%
476ZIMMER BIOMET HOLDINGS INC COMZBH2,391$3050.01%
477EQUIFAX INC COMEFX1,556$3020.01%
478UNITED THERAPEUTICS CORP DEL COMUTHR1,086$3020.01%
479BALL CORP COMBALL5,889$3010.01%
480ROKU INC COM CL AROKU7,245$2950.01%
481GENERAC HLDGS INC COMGNRC2,861$2880.01%
482COPART INC COMCPRT4,716$2870.01%
483EQT CORP COMEQT8,487$2870.01%
484MOLSON COORS BEVERAGE CO CL BTAP-A5,559$2860.01%
485LENNOX INTL INC COM5261071071,181$2830.01%
486LABORATORY CORP AMER HLDGS COM NEW50540R4091,195$2810.01%
487AMER STATES WTR CO COM0298991012,986$2760.01%
488CROCS INC COMCROX2,531$2740.01%
489DISCOVER FINL SVCS COM2547091082,766$2710.01%
490NIO INC SPON ADSNIOIF27,645$2700.01%
491NISOURCE INC COMNI9,839$2700.01%
492JUNIPER NETWORKS INC COM48203R1048,356$2670.01%
493ALLIANT ENERGY CORP COMLNT4,763$2630.01%
494HUBSPOT INC COMHUBS904$2610.01%
495F5 INC COMFFIV1,801$2580.01%
496TEXTRON INC COMTXT3,618$2560.01%
497OKTA INC CL AOKTA3,711$2540.01%
498OVINTIV INC COMOVV4,989$2530.01%
499AKAMAI TECHNOLOGIES INC COMAKAM2,990$2520.01%
500PTC INC COMPTC2,076$2490.01%