13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 739 holding rows worth $10,159,025,000.
- Accession
- 0001778131-25-000005
- Filer
- CIK 1778131
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 739 entries on the cover page, a total value of $10,159,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,159,025,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20206. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,152,270 | $804,942,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,200,806 | $587,157,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,043,313 | $413,819,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 533,178 | $390,173,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,802,900 | $312,856,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,405,662 | $300,251,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 905,292 | $245,911,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 744,490 | $213,928,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 271,572 | $152,607,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 431,324 | $148,993,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 122,150 | $120,921,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 149,137 | $115,351,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,446,759 | $102,358,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,462,579 | $98,674,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,356 | $97,635,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 578,687 | $89,584,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 15,467 | $89,542,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 506,215 | $89,163,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 328,408 | $87,639,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 890,711 | $87,094,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 95,796 | $85,808,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 269,390 | $85,574,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 277,621 | $81,837,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 429,120 | $79,653,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 992,534 | $78,569,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,783 | $78,104,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,317,932 | $76,783,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,725,415 | $74,659,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 186,459 | $72,137,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 569,482 | $70,325,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,035,284 | $69,190,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 121,864 | $65,184,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 538,969 | $59,755,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 269,508 | $58,923,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 43,276 | $57,952,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 367,052 | $57,242,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 147,954 | $56,681,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 744,627 | $55,445,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 551,038 | $51,412,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 187,838 | $51,222,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 327,158 | $49,973,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 478,624 | $48,968,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 91,109 | $48,628,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 61,447 | $48,398,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 94,221 | $48,305,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 340,135 | $47,886,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 130,114 | $47,854,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 295,591 | $47,076,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 717,544 | $46,732,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 429,218 | $46,270,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 146,985 | $45,330,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 259,501 | $44,741,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 332,195 | $44,707,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 122,354 | $36,688,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 552,120 | $36,649,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 256,990 | $36,467,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 93,057 | $36,126,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 261,865 | $35,697,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 72,120 | $35,669,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 464,079 | $35,581,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 172,587 | $34,461,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 110,126 | $34,092,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 196,375 | $33,125,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 31,349 | $32,229,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 312,617 | $31,931,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 247,160 | $31,357,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 116,237 | $31,319,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 250,605 | $31,078,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,447 | $30,789,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 80,102 | $29,369,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 91,630 | $29,228,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 530,474 | $29,142,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 590,293 | $29,048,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 291,434 | $29,036,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 126,155 | $29,026,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 889,310 | $28,992,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 218,156 | $28,191,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 309,507 | $28,134,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 207,905 | $27,658,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 135,810 | $27,656,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 231,739 | $26,731,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 250,476 | $26,688,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,214 | $26,442,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 351,722 | $26,134,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 156,642 | $25,005,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70,845 | $24,801,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 110,999 | $24,738,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,674 | $24,627,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 196,014 | $24,159,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,760 | $23,613,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 128,738 | $23,215,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126,384 | $23,188,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 82,911 | $23,150,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 444,947 | $23,146,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 288,359 | $23,103,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 101,034 | $22,655,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55,401 | $22,395,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 470,567 | $22,267,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 113,732 | $22,042,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 253,286 | $21,560,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 139,772 | $21,487,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 165,948 | $21,467,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 737,158 | $21,333,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,926 | $21,196,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 129,182 | $21,104,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,472 | $21,089,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,146 | $20,729,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 278,288 | $20,605,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 115,041 | $20,247,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 122,643 | $20,192,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 269,822 | $20,053,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 141,289 | $20,045,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 814,087 | $19,733,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,051 | $19,436,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 180,544 | $19,392,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 83,782 | $19,331,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 253,530 | $19,202,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,838 | $19,105,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,884 | $18,748,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 72,503 | $18,706,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,302 | $18,618,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 144,319 | $18,474,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 143,422 | $18,417,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 269,578 | $18,312,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 192,618 | $18,035,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,786 | $17,469,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 238,204 | $17,279,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,144 | $17,217,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,603 | $17,103,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 181,149 | $16,666,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 20,294 | $16,143,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 66,863 | $15,931,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,383,489 | $15,855,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 294,283 | $15,141,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,688 | $15,041,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 111,834 | $14,767,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 206,973 | $14,728,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,181 | $14,578,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,850 | $14,349,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,007 | $14,160,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 389,806 | $13,912,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,957 | $13,898,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,762 | $13,729,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 92,641 | $13,197,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 107,926 | $12,959,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,905 | $12,937,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 37,921 | $12,536,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,857 | $12,522,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 23,951 | $12,179,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,142 | $12,151,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,395 | $12,147,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64,881 | $12,115,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 425,415 | $11,963,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 120,460 | $11,895,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 114,659 | $11,818,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95,955 | $11,764,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,600 | $11,666,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,028 | $11,635,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,922 | $11,623,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 82,345 | $11,599,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 110,209 | $11,585,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 22,813 | $11,443,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 107,360 | $11,350,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 214,480 | $11,067,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 53,103 | $11,025,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 141,423 | $10,946,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,847 | $10,894,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 133,289 | $10,614,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,274 | $10,538,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,533 | $10,500,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,803 | $10,374,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 41,669 | $10,272,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 215,590 | $9,980,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 277,663 | $9,932,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 46,801 | $9,806,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 214,848 | $9,664,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,160 | $9,651,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 66,215 | $9,481,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,201 | $9,445,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,253 | $9,297,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 55,297 | $9,177,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 49,380 | $8,819,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,213 | $8,694,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64,495 | $8,664,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 93,979 | $8,575,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 85,102 | $8,565,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 38,729 | $8,447,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 28,010 | $8,372,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 24,743 | $8,337,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,879 | $8,297,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 447,551 | $8,150,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 113,233 | $8,122,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 290,875 | $8,057,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 97,958 | $8,019,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,803 | $7,973,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156,299 | $7,687,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 196,322 | $7,527,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 128,060 | $7,468,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 159,343 | $7,392,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 354,504 | $7,250,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 6,833 | $7,170,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 31,134 | $7,077,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 35,567 | $7,026,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,539 | $6,902,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,201 | $6,898,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 122,404 | $6,860,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 17,128 | $6,776,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 73,677 | $6,573,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 74,648 | $6,555,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 79,095 | $6,553,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 54,378 | $6,504,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 12,274 | $6,495,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 287,226 | $6,434,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 65,094 | $6,422,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 67,267 | $6,394,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 71,533 | $6,351,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 66,451 | $6,312,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,192 | $6,268,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,584 | $6,203,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 452,405 | $6,162,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 126,120 | $6,160,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,677 | $6,089,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 26,135 | $6,086,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108,170 | $6,074,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 433,064 | $6,037,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,876 | $6,000,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 36,428 | $5,998,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 53,448 | $5,951,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 92,474 | $5,901,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 58,195 | $5,894,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 58,917 | $5,890,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,135 | $5,863,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,830,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,567 | $5,812,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 25,106 | $5,745,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 198,841 | $5,679,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 323,226 | $5,676,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 23,734 | $5,649,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,366 | $5,609,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,733 | $5,583,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 123,076 | $5,568,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 88,558 | $5,547,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 126,999 | $5,457,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 180,382 | $5,343,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 99,273 | $5,338,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 105,678 | $5,268,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 58,043 | $5,209,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,498 | $5,198,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 92,182 | $5,171,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 59,176 | $5,165,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 306,506 | $5,137,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 693 | $5,118,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 279,154 | $5,106,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 139,306 | $5,082,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 115,214 | $5,003,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 63,539 | $4,971,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,670 | $4,966,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 92,009 | $4,839,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,439 | $4,836,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,034 | $4,796,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,381 | $4,794,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 123,083 | $4,740,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 121,249 | $4,656,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,713 | $4,527,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,383 | $4,525,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,197 | $4,444,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 48,081 | $4,406,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,969 | $4,401,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 399,403 | $4,334,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 25,358 | $4,322,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 100,496 | $4,221,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,064 | $4,133,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 124,413 | $4,061,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,706 | $4,060,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 61,266 | $4,017,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 439,346 | $4,016,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 43,586 | $4,003,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,939 | $3,987,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,777 | $3,980,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,224 | $3,927,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,177 | $3,918,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 16,021 | $3,917,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 437,466 | $3,876,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 279,248 | $3,815,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 11,603 | $3,800,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 634,089 | $3,798,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 82,049 | $3,713,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 30,734 | $3,627,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 34,740 | $3,577,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,461 | $3,545,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 48,374 | $3,501,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,235 | $3,484,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,011 | $3,482,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,493 | $3,460,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 271,547 | $3,427,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 159,314 | $3,400,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,220 | $3,397,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 47,757 | $3,393,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 76,892 | $3,389,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,261 | $3,321,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 294,002 | $3,308,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 21,606 | $3,289,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 417,991 | $3,219,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,993 | $3,199,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,876 | $3,183,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,711 | $3,122,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,600 | $3,118,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 10,469 | $3,081,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 58,047 | $3,068,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,275 | $3,007,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,570 | $3,004,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 219,176 | $2,998,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,396 | $2,965,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 16,203 | $2,918,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,803 | $2,860,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,735 | $2,819,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,881 | $2,787,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,752 | $2,747,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 279,761 | $2,708,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,212 | $2,684,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 125,100 | $2,662,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 23,357 | $2,657,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 136,921 | $2,636,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,984 | $2,617,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,564 | $2,613,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,804 | $2,611,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 20,102 | $2,592,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,520 | $2,545,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,404 | $2,518,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 172,013 | $2,518,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,742 | $2,495,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,545 | $2,475,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 23,389 | $2,467,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,583 | $2,453,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,908 | $2,437,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 74,410 | $2,428,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,275 | $2,423,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,919 | $2,370,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,513 | $2,333,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,607 | $2,312,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 17,953 | $2,290,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,050 | $2,288,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 10,765 | $2,254,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,912 | $2,254,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,842 | $2,241,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 107,875 | $2,238,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,918 | $2,218,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,409 | $2,186,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,145 | $2,184,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 15,760 | $2,167,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 453,704 | $2,164,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,491 | $2,152,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,065 | $2,118,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 200,607 | $2,116,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,104 | $2,115,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,552 | $2,087,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 25,625 | $2,061,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 234,707 | $2,058,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 469,675 | $2,057,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,624 | $2,004,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,619 | $1,983,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,858 | $1,975,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 24,054 | $1,964,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 58,067 | $1,963,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,077 | $1,961,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,831 | $1,960,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,955 | $1,956,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,289 | $1,901,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 25,511 | $1,901,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 58,120 | $1,889,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,373 | $1,874,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 23,982 | $1,817,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 120,567 | $1,815,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,049 | $1,811,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,385 | $1,808,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,392 | $1,807,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,716 | $1,794,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,119 | $1,787,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,064 | $1,767,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 184,026 | $1,761,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,709 | $1,754,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,976 | $1,753,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 13,900 | $1,728,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,036 | $1,723,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 25,510 | $1,721,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,933 | $1,720,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 34,996 | $1,717,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,104 | $1,703,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 9,372 | $1,696,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,632 | $1,687,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 15,713 | $1,671,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 6,107 | $1,671,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,351 | $1,660,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 520,592 | $1,655,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,109 | $1,646,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 77,720 | $1,627,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 11,700 | $1,621,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 17,874 | $1,598,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,005 | $1,580,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 8,137 | $1,578,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,794 | $1,572,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,673 | $1,572,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,761 | $1,545,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,079 | $1,521,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 22,192 | $1,511,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,676 | $1,496,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,348 | $1,480,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 11,378 | $1,474,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 104,815 | $1,464,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,219 | $1,458,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,214 | $1,455,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,529 | $1,450,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,590 | $1,442,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,964 | $1,439,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,066 | $1,435,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,249 | $1,398,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,981 | $1,398,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,358 | $1,397,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,995 | $1,394,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,497 | $1,384,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,120 | $1,367,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 10,767 | $1,339,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 120,659 | $1,331,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,419 | $1,328,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,181 | $1,323,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 12,031 | $1,321,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,872 | $1,320,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,169 | $1,314,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,486 | $1,314,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,159 | $1,299,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 92,876 | $1,288,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 47,999 | $1,283,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,525 | $1,278,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,589 | $1,275,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,142 | $1,270,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,922 | $1,263,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,839 | $1,255,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,701 | $1,250,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,511 | $1,249,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,316 | $1,247,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 50,232 | $1,246,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,535 | $1,235,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 12,845 | $1,234,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 617 | $1,232,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,204 | $1,222,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 6,987 | $1,204,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,545 | $1,189,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,343 | $1,185,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 93,008 | $1,183,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,564 | $1,178,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,211 | $1,173,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 18,567 | $1,173,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,848 | $1,172,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,695 | $1,159,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 92,668 | $1,159,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,444 | $1,155,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,430 | $1,154,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,411 | $1,147,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,195 | $1,142,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,608 | $1,138,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,591 | $1,128,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,136 | $1,126,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,906 | $1,115,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,257 | $1,114,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 7,761 | $1,109,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,835 | $1,108,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,406 | $1,096,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,165 | $1,093,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,267 | $1,087,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,489 | $1,086,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 31,989 | $1,084,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,585 | $1,077,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 66,404 | $1,072,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,951 | $1,071,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,093 | $1,066,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,190 | $1,063,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,027 | $1,057,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 7,777 | $1,055,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,604 | $1,053,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 9,493 | $1,050,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,874 | $1,032,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 865 | $1,016,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,979 | $1,014,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,225 | $1,005,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,608 | $1,000,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,498 | $992,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,256 | $986,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 24,274 | $979,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,606 | $978,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,315 | $967,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,146 | $967,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,365 | $966,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,773 | $962,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,872 | $953,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 38,821 | $950,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,356 | $944,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,812 | $942,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 16,639 | $939,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,259 | $932,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 12,154 | $923,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |