BI Asset Management Fondsmaeglerselskab A/S

Portfolio Overview

BI Asset Management Fondsmaeglerselskab A/S disclosed 612 positions worth $9.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.9% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 31 new positions and exited 75 — including a new stake in $EAT and a full exit from $AZN. The portfolio is most concentrated in Technology (43.5% of disclosed assets). All figures are sourced directly from BI Asset Management Fondsmaeglerselskab A/S’s Form 13F-HR filing with the SEC under CIK 1778131.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $851.1K4,945,120 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $561.5K1,982,882 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $522.9K2,086,741 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $417.3K1,150,525 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $263.5K865,272 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $201.8K355,175 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $189.9K947,714 sh
• 

  Mastercard Inc

  $MA

  81.7

  Quality

  $184.1K368,510 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $159.5K547,582 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $146.0K496,635 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$851.1K	4,945,120
Alphabet Inc.$GOOG	80.2#45	$561.5K	1,982,882
Apple Inc.$AAPL	76.1#112	$522.9K	2,086,741
MICROSOFT CORP$MSFT	83.7	$417.3K	1,150,525
Broadcom Inc.$AVGO	86.4	$263.5K	865,272
Meta Platforms, Inc.$META	80.9	$201.8K	355,175
AMAZON COM INC$AMZN	74.6	$189.9K	947,714
Mastercard Inc$MA	81.7	$184.1K	368,510
JPMORGAN CHASE & CO$JPM	35.6	$159.5K	547,582
VISA INC.$V	83.5	$146.0K	496,635

Showing top 10 of 612 holdings.

Full Holdings — BI Asset Management Fondsmaeglerselskab A/S (Q1 2026)

All 612 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$851,085	8.9%	+4%	90.2
2	$GOOG	Alphabet Inc.	$561,525	5.9%	-5%	80.2
3	$AAPL	Apple Inc.	$522,932	5.5%	-9%	76.1
4	$MSFT	MICROSOFT CORP	$417,304	4.4%	-18%	83.7
5	$AVGO	Broadcom Inc.	$263,545	2.8%	-5%	86.4
6	$META	Meta Platforms, Inc.	$201,772	2.1%	-21%	80.9
7	$AMZN	AMAZON COM INC	$189,919	2.0%	-38%	74.6
8	$MA	Mastercard Inc	$184,130	1.9%	+19%	81.7
9	$JPM	JPMORGAN CHASE & CO	$159,543	1.7%	-23%	35.6
10	$V	VISA INC.	$146,017	1.5%	+3%	83.5
11	$AMAT	APPLIED MATERIALS INC /DE	$145,606	1.5%	-2%	74.8
12	$KLAC	KLA CORP	$136,498	1.4%	+1%	84.4
13	$MRK	Merck & Co., Inc.	$134,561	1.4%	-17%	70.9
14	$LLY	ELI LILLY & Co	$127,216	1.3%	-20%	89.3
15	$COST	COSTCO WHOLESALE CORP /NEW	$119,790	1.3%	+20%	67
16	$KO	COCA COLA CO	$113,180	1.2%	+19%	74
17	$CSCO	CISCO SYSTEMS, INC.	$105,474	1.1%	+15%	72.3
18	$ABBV	AbbVie Inc.	$97,815	1.0%	+57%	59.3
19	$JNJ	JOHNSON & JOHNSON	$96,666	1.0%	-12%	72.8
20	$TJX	TJX COMPANIES INC /DE/	$93,749	1.0%	+0%	70.7
21	$NEM	NEWMONT Corp /DE/	$93,345	1.0%	-16%	88.3
22	$VZ	VERIZON COMMUNICATIONS INC	$85,869	0.9%	+25%	71.6
23	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$71,984	0.8%	+32%	66.7
24	$EME	EMCOR Group, Inc.	$71,962	0.8%	-23%	71.7
25	$CAT	CATERPILLAR INC	$67,756	0.7%	+13%	67.8
26	$MU	MICRON TECHNOLOGY INC	$65,904	0.7%	-27%	88.4
27	$WMT	Walmart Inc.	$65,502	0.7%	-46%	63.2
28	$MELI	MERCADOLIBRE INC	$63,076	0.7%	-2%	77.5
29	$ANET	Arista Networks, Inc.	$58,839	0.6%	-21%	86
30	$NEE	NEXTERA ENERGY INC	$57,737	0.6%	-12%	71.7
31	$PEP	PEPSICO INC	$54,454	0.6%	+13%	62.7
32	$PGR	PROGRESSIVE CORP/OH/	$50,706	0.5%	-0%	83.6
33	$TSCO	TRACTOR SUPPLY CO /DE/	$50,670	0.5%	-12%	60.7
34	$AMP	AMERIPRISE FINANCIAL INC	$50,092	0.5%	+11%	70.2
35	$TSLA	Tesla, Inc.	$49,340	0.5%	-45%	50.1
36	$BRK.B	BERKSHIRE HATHAWAY INC	$48,434	0.5%	-10%	64.5
37	$EBAY	EBAY INC	$47,967	0.5%	-19%	69.3
38	$HD	HOME DEPOT, INC.	$46,251	0.5%	+69%	69.2
39	$ROST	ROSS STORES, INC.	$44,642	0.5%	+98%	71.5
40	$PG	PROCTER & GAMBLE Co	$42,853	0.5%	-52%	72.9
41	$GILD	GILEAD SCIENCES, INC.	$42,669	0.5%	-32%	77.8
42	$CL	COLGATE PALMOLIVE CO	$42,477	0.4%	+18%	72.4
43	$ADBE	ADOBE INC.	$41,484	0.4%	+12%	80.4
44	$FIX	COMFORT SYSTEMS USA INC	$41,292	0.4%	+185%	79.5
45	$ZTS	Zoetis Inc.	$41,268	0.4%	+28%	72.6
46	$XOM	EXXON MOBIL CORP	$40,830	0.4%	+4%	61.8
47	$ALL	ALLSTATE CORP	$40,780	0.4%	-8%	76.6
48	$NTES	NetEase, Inc.	$38,087	0.4%	+0%	—
49	$HIG	HARTFORD INSURANCE GROUP, INC.	$37,953	0.4%	-11%	69.5
50	$T	AT&T INC.	$37,580	0.4%	+96%	71.9
51	$APH	AMPHENOL CORP /DE/	$37,441	0.4%	+56%	80.5
52	$XYL	Xylem Inc.	$34,550	0.4%	+15%	65.6
53	$MCO	MOODYS CORP /DE/	$34,497	0.4%	+8%	81.3
54	$BMY	BRISTOL MYERS SQUIBB CO	$34,412	0.4%	+192%	70.1
55	$HCA	HCA Healthcare, Inc.	$34,072	0.4%	-20%	70.5
56	$TRV	TRAVELERS COMPANIES, INC.	$34,054	0.4%	-7%	71.5
57	$GSK	GSK plc	$33,427	0.3%	-29%	—
58	$NFLX	NETFLIX INC	$32,709	0.3%	-10%	86.7
59	$ISRG	INTUITIVE SURGICAL INC	$28,948	0.3%	+11%	81.4
60	$WDC	WESTERN DIGITAL CORP	$28,834	0.3%	-59%	76.8
61	$TMO	THERMO FISHER SCIENTIFIC INC.	$27,819	0.3%	-43%	63.7
62	$APP	AppLovin Corp	$27,638	0.3%	+35%	86.8
63	$SYY	SYSCO CORP	$27,423	0.3%	-9%	58.4
64	$UNH	UNITEDHEALTH GROUP INC	$26,555	0.3%	-11%	66.8
65	$BAC	BANK OF AMERICA CORP /DE/	$25,507	0.3%	-24%	68.4
66	$CAH	CARDINAL HEALTH INC	$25,410	0.3%	-19%	58.6
67	$ADSK	Autodesk, Inc.	$24,998	0.3%	-24%	76.4
68	$MEDP	Medpace Holdings, Inc.	$24,777	0.3%	+247%	77.4
69	$ACN	Accenture plc	$24,578	0.3%	+347%	—
70	$SPGI	S&P Global Inc.	$24,464	0.3%	-8%	79.4
71	$NTAP	NetApp, Inc.	$24,409	0.3%	-8%	75
72	$AMGN	AMGEN INC	$24,193	0.3%	-10%	79.5
73	$GEV	GE Vernova Inc.	$24,000	0.3%	+81%	70.1
74	$STLD	STEEL DYNAMICS INC	$23,955	0.3%	+6%	56
75	$BAP	CREDICORP LTD	$23,632	0.3%	+43%	—
76	$MNST	Monster Beverage Corp	$23,520	0.3%	+38%	77
77	$CCZ	COMCAST CORP	$22,775	0.2%	+64%	70.4
78	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$22,118	0.2%	+371%	76.6
79	$ADP	AUTOMATIC DATA PROCESSING INC	$22,001	0.2%	+11%	77.9
80	$TPR	TAPESTRY, INC.	$21,823	0.2%	+155%	76.4
81	$PDD	PDD Holdings Inc.	$21,581	0.2%	-4%	—
82	$COP	CONOCOPHILLIPS	$21,378	0.2%	+49%	74.8
83	$ITW	ILLINOIS TOOL WORKS INC	$20,926	0.2%	-16%	71.2
84	$CME	CME GROUP INC.	$20,681	0.2%	+90%	74.5
85	$JKHY	JACK HENRY & ASSOCIATES INC	$20,617	0.2%	+2666%	72.8
86	$FTNT	Fortinet, Inc.	$20,580	0.2%	-24%	78.1
87	$CRM	Salesforce, Inc.	$20,100	0.2%	-23%	75.2
88	$COR	Cencora, Inc.	$20,082	0.2%	+47%	59.6
89	$AMT	AMERICAN TOWER CORP /MA/	$20,038	0.2%	-26%	69.8
90	$QCOM	QUALCOMM INC/DE	$19,893	0.2%	-40%	81.9
91	$SCI	SERVICE CORP INTERNATIONAL	$19,696	0.2%	-21%	54.8
92	$AVY	Avery Dennison Corp	$19,674	0.2%	-16%	62.9
93	$ULTA	Ulta Beauty, Inc.	$19,207	0.2%	-6%	66.6
94	$ORCL	ORACLE CORP	$19,186	0.2%	-40%	67.2
95	$MS	MORGAN STANLEY	$19,023	0.2%	+16%	—
96	$HSY	HERSHEY CO	$18,926	0.2%	-15%	59.4
97	$SNPS	SYNOPSYS INC	$18,897	0.2%	-2%	63.1
98	$WFC	WELLS FARGO & COMPANY/MN	$18,845	0.2%	-50%	—
99	$HUBB	HUBBELL INC	$18,776	0.2%	+22%	68.7
100	$DVA	DAVITA INC.	$18,712	0.2%	+42%	57.5
101	$PLTR	Palantir Technologies Inc.	$17,960	0.2%	-55%	85.8
102	$FIS	Fidelity National Information Services, Inc.	$17,697	0.2%	+11%	69.6
103	$AMD	ADVANCED MICRO DEVICES INC	$17,465	0.2%	-57%	78.8
104	$GS	GOLDMAN SACHS GROUP INC	$17,148	0.2%	-19%	—
105	$CMI	CUMMINS INC	$16,910	0.2%	-63%	58.9
106	$APA	APA Corp	$16,816	0.2%	-40%	—
107	$AWK	American Water Works Company, Inc.	$16,729	0.2%	+1387%	61.7
108	$FDX	FEDEX CORP	$16,672	0.2%	+173%	60.3
109	$ELV	Elevance Health, Inc.	$16,622	0.2%	-45%	59.4
110	$TECH	BIO-TECHNE Corp	$16,541	0.2%	-2%	59.6
111	$CEG	Constellation Energy Corp	$16,066	0.2%	+43%	62.5
112	$AXP	AMERICAN EXPRESS CO	$15,994	0.2%	-37%	73.2
113	$VICI	VICI PROPERTIES INC.	$15,755	0.2%	+57%	76.2
114	$THC	TENET HEALTHCARE CORP	$15,750	0.2%	-20%	66.6
115	$C	CITIGROUP INC	$15,550	0.2%	-50%	54.8
116	$CVS	CVS HEALTH Corp	$15,352	0.2%	-37%	51.3
117	$CVX	CHEVRON CORP	$15,284	0.2%	-37%	54.7
118	$SHOP	SHOPIFY INC.	$15,243	0.2%	+5%	—
119	$EAT	BRINKER INTERNATIONAL, INC	$15,221	0.2%	NEW	74.7
120	$VLO	VALERO ENERGY CORP/TX	$15,172	0.2%	+302%	51.4
121	$IDXX	IDEXX LABORATORIES INC /DE	$15,039	0.2%	-11%	73.6
122	$FISV	FISERV INC	$14,802	0.1%	+13%	67.4
123	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$14,643	0.1%	+21%	—
124	$INCY	INCYTE CORP	$14,612	0.1%	+1%	81.2
125	$WM	WASTE MANAGEMENT INC	$14,433	0.1%	+143%	70.7
126	$BABA	Alibaba Group Holding Ltd	$14,341	0.1%	+4%	—
127	$CSL	CARLISLE COMPANIES INC	$13,632	0.1%	+7%	65
128	$GWW	W.W. GRAINGER, INC.	$13,619	0.1%	+14%	69.5
129	$HON	HONEYWELL INTERNATIONAL INC	$13,380	0.1%	+75%	65.7
130	$NOW	ServiceNow, Inc.	$13,373	0.1%	-2%	76
131	$__PARK_1390777	Bank of New York Mellon Corp	$12,830	0.1%	+71%	36.7
132	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$12,479	0.1%	-29%	70.9
133	$DUK	Duke Energy CORP	$12,159	0.1%	+92%	64
134	$URBN	URBAN OUTFITTERS INC	$12,032	0.1%	-47%	63.6
135	$DECK	DECKERS OUTDOOR CORP	$11,705	0.1%	-42%	83.2
136	$OTIS	Otis Worldwide Corp	$11,656	0.1%	+565%	60.3
137	$EOG	EOG RESOURCES INC	$11,613	0.1%	+10%	71.1
138	$FOXA	Fox Corp	$11,421	0.1%	-48%	65.1
139	$PFE	PFIZER INC	$11,414	0.1%	+53%	69
140	$PH	Parker-Hannifin Corp	$11,404	0.1%	-42%	73.8
141	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$11,333	0.1%	+30%	57.7
142	$HWM	Howmet Aerospace Inc.	$11,329	0.1%	+28%	79.1
143	$AEP	AMERICAN ELECTRIC POWER CO INC	$11,273	0.1%	+118%	75.4
144	$EXC	EXELON CORP	$11,238	0.1%	+55%	63.9
145	$BKR	Baker Hughes Co	$11,172	0.1%	-3%	63.4
146	$ROL	ROLLINS INC	$11,121	0.1%	+294%	73.2
147	$CBOE	Cboe Global Markets, Inc.	$11,094	0.1%	+141%	81.2
148	$TDC	TERADATA CORP /DE/	$10,820	0.1%	NEW	69
149	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$10,503	0.1%	+329%	70.8
150	$LITE	Lumentum Holdings Inc.	$10,499	0.1%	NEW	63.4
151	$TGT	TARGET CORP	$10,464	0.1%	+115%	53.1
152	$O	REALTY INCOME CORP	$10,436	0.1%	+132%	74.6
153	$INTC	INTEL CORP	$10,293	0.1%	+4%	41.5
154	$HDB	HDFC BANK LTD	$10,249	0.1%	-47%	—
155	$ACM	AECOM	$10,211	0.1%	+1659%	58.2
156	$FICO	FAIR ISAAC CORP	$10,083	0.1%	+15%	75.6
157	$CF	CF Industries Holdings, Inc.	$10,077	0.1%	-30%	76.8
158	$CW	CURTISS WRIGHT CORP	$10,010	0.1%	+304%	70.7
159	$CALM	CAL-MAINE FOODS INC	$9,921	0.1%	-5%	85.7
160	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$9,914	0.1%	+335%	67.3
161	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$9,732	0.1%	+90%	65.9
162	$DVN	DEVON ENERGY CORP/DE	$9,714	0.1%	+21%	70.2
163	$GM	General Motors Co	$9,658	0.1%	-77%	58.7
164	$SCCO	SOUTHERN COPPER CORP/	$9,640	0.1%	+15%	86.6
165	$HALO	HALOZYME THERAPEUTICS, INC.	$9,614	0.1%	-40%	81.2
166	$ANF	ABERCROMBIE & FITCH CO /DE/	$9,588	0.1%	+571%	64.6
167	$AME	AMETEK INC/	$9,470	0.1%	+135%	74.2
168	$DIS	Walt Disney Co	$9,371	0.1%	-65%	68.9
169	$CI	Cigna Group	$9,368	0.1%	+99%	66.8
170	$FOX	Fox Corp	$9,328	0.1%	NEW	65.1
171	$RELX	RELX PLC	$9,232	0.1%	+59%	—
172	$MCK	MCKESSON CORP	$9,135	0.1%	-43%	63.7
173	$BYD	BOYD GAMING CORP	$8,956	0.1%	+33%	70.7
174	$WMB	WILLIAMS COMPANIES, INC.	$8,951	0.1%	+150%	72.8
175	$NYT	NEW YORK TIMES CO	$8,937	0.1%	NEW	71.3
176	$CTAS	CINTAS CORP	$8,742	0.1%	+151%	76.3
177	$AEE	AMEREN CORP	$8,730	0.1%	+141%	63.5
178	$TXN	TEXAS INSTRUMENTS INC	$8,705	0.1%	-0%	70.4
179	$MCD	MCDONALDS CORP	$8,647	0.1%	+276%	73.9
180	$AM	Antero Midstream Corp	$8,524	0.1%	+225%	71.6
181	$MSI	Motorola Solutions, Inc.	$8,498	0.1%	+135%	73.8
182	$ATO	ATMOS ENERGY CORP	$8,375	0.1%	+141%	72
183	$LAUR	LAUREATE EDUCATION, INC.	$8,315	0.1%	+259%	58.4
184	$NXT	Nextpower Inc.	$8,233	0.1%	NEW	74.8
185	$SPG	SIMON PROPERTY GROUP INC.	$8,206	0.1%	+205%	76.9
186	$FHI	FEDERATED HERMES, INC.	$8,204	0.1%	+256%	70.6
187	$DE	DEERE & CO	$8,122	0.1%	+12%	57.4
188	$CTRE	CareTrust REIT, Inc.	$8,045	0.1%	+227%	73.4
189	$CLX	CLOROX CO /DE/	$7,900	0.1%	+42%	63.5
190	$LNT	ALLIANT ENERGY CORP	$7,872	0.1%	+798%	56.7
191	$SCHW	SCHWAB CHARLES CORP	$7,779	0.1%	-9%	77.2
192	$WWD	Woodward, Inc.	$7,530	0.1%	+240%	70.2
193	$ADI	ANALOG DEVICES INC	$7,485	0.1%	-2%	76.2
194	$MLI	MUELLER INDUSTRIES INC	$7,449	0.1%	NEW	77.5
195	$CHWY	Chewy, Inc.	$7,442	0.1%	+393%	61.3
196	$DRI	DARDEN RESTAURANTS INC	$7,411	0.1%	-60%	68.6
197	$ABT	ABBOTT LABORATORIES	$7,270	0.1%	-20%	67
198	$GLW	CORNING INC /NY	$7,234	0.1%	-59%	72.7
199	$RGLD	ROYAL GOLD INC	$7,170	0.1%	NEW	79.4
200	$LDOS	Leidos Holdings, Inc.	$7,141	0.1%	+3%	73.4
201	$BKNG	Booking Holdings Inc.	$7,056	0.1%	NEW	55.3
202	$EHC	Encompass Health Corp	$7,030	0.1%	NEW	68.9
203	$EQIX	EQUINIX INC	$6,929	0.1%	+49%	61.4
204	$SHEL	Shell plc	$6,910	0.1%	+453%	—
205	$BDX	BECTON DICKINSON & CO	$6,907	0.1%	+145%	50.7
206	$URI	UNITED RENTALS, INC.	$6,896	0.1%	-52%	70.7
207	$WELL	WELLTOWER INC.	$6,797	0.1%	-41%	75.7
208	$UNP	UNION PACIFIC CORP	$6,785	0.1%	-84%	74
209	$PACS	PACS Group, Inc.	$6,762	0.1%	NEW	70.4
210	$RL	RALPH LAUREN CORP	$6,708	0.1%	+5%	76.6
211	$CINF	CINCINNATI FINANCIAL CORP	$6,646	0.1%	+185%	77
212	$PANW	Palo Alto Networks Inc	$6,641	0.1%	-30%	66.5
213	$DCI	DONALDSON Co INC	$6,630	0.1%	+93%	64.7
214	$BAH	Booz Allen Hamilton Holding Corp	$6,626	0.1%	+1439%	65.5
215	$NDAQ	NASDAQ, INC.	$6,613	0.1%	+33%	78.5
216	$AJG	Arthur J. Gallagher & Co.	$6,598	0.1%	+189%	72.1
217	$KMI	KINDER MORGAN, INC.	$6,565	0.1%	+140%	74.6
218	$EXEL	EXELIXIS, INC.	$6,533	0.1%	+249%	79.4
219	$IDA	IDACORP INC	$6,493	0.1%	+190%	62.6
220	$FSLR	FIRST SOLAR, INC.	$6,343	0.1%	-34%	73.8
221	$UBER	Uber Technologies, Inc	$6,236	0.1%	-78%	79.3
222	$BLK	BlackRock, Inc.	$6,216	0.1%	-15%	70.3
223	$HMY	HARMONY GOLD MINING CO LTD	$6,157	0.1%	+2%	—
224	$SYK	STRYKER CORP	$6,131	0.1%	-6%	69.8
225	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$6,117	0.1%	+101%	77.6
226	$ECL	ECOLAB INC.	$6,056	0.1%	-79%	64.3
227	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$6,030	0.1%	+215%	59.5
228	$TXT	TEXTRON INC	$5,975	0.1%	+250%	58.2
229	$NFG	NATIONAL FUEL GAS CO	$5,961	0.1%	+6%	80.4
230	$OHI	OMEGA HEALTHCARE INVESTORS INC	$5,904	0.1%	NEW	63.2
231	$ITUB	Itau Unibanco Holding S.A.	$5,876	0.1%	+6%	—
232	$DHR	DANAHER CORP /DE/	$5,776	0.1%	+14%	63.9
233	$BA	BOEING CO	$5,773	0.1%	-67%	51.8
234	$DAL	DELTA AIR LINES, INC.	$5,769	0.1%	-86%	64.4
235	$INTU	INTUIT INC.	$5,733	0.1%	-78%	82
236	$EMR	EMERSON ELECTRIC CO	$5,711	0.1%	+69%	65.9
237	$VRT	Vertiv Holdings Co	$5,689	0.1%	-71%	82.7
238	$ICE	Intercontinental Exchange, Inc.	$5,632	0.1%	+15%	73.8
239	$PTCT	PTC THERAPEUTICS, INC.	$5,578	0.1%	-49%	80
240	$USFD	US Foods Holding Corp.	$5,551	0.1%	-20%	60.6
241	$FITB	FIFTH THIRD BANCORP	$5,533	0.1%	+138%	—
242	$QLYS	QUALYS, INC.	$5,532	0.1%	+77%	73.4
243	$SEIC	SEI INVESTMENTS CO	$5,528	0.1%	NEW	77.9
244	$ENS	EnerSys	$5,508	0.1%	+11%	56
245	$WBD	Warner Bros. Discovery, Inc.	$5,435	0.1%	-65%	42.1
246	$LOW	LOWES COMPANIES INC	$5,373	0.1%	-83%	63.5
247	$DBX	DROPBOX, INC.	$5,221	0.1%	NEW	65.8
248	$MKL	MARKEL GROUP INC.	$5,063	0.1%	+265%	68.2
249	$HEI	HEICO CORP	$4,992	0.1%	+47%	79.2
250	$PCG	PG&E Corp	$4,989	0.1%	+30%	59.3
251	$WLK	WESTLAKE CORP	$4,911	0.1%	+497%	34.6
252	$COF	CAPITAL ONE FINANCIAL CORP	$4,904	0.1%	-74%	71
253	$RRR	Red Rock Resorts, Inc.	$4,875	0.1%	-27%	60.9
254	$TMUS	T-Mobile US, Inc.	$4,779	0.1%	-87%	72.7
255	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$4,763	0.1%	NEW	58
256	$SO	SOUTHERN CO	$4,744	0.1%	-27%	65.1
257	$MPWR	MONOLITHIC POWER SYSTEMS INC	$4,740	0.1%	-29%	76.3
258	$HST	HOST HOTELS & RESORTS, INC.	$4,727	0.1%	-14%	72.6
259	$JBL	JABIL INC	$4,708	0.1%	-73%	51.9
260	$PLD	Prologis, Inc.	$4,698	0.1%	-52%	67.5
261	$EGP	EASTGROUP PROPERTIES INC	$4,694	0.1%	+3046%	72.4
262	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$4,656	0.1%	+1%	71.5
263	$FCX	FREEPORT-MCMORAN INC	$4,539	0.1%	-21%	73.1
264	$BSX	BOSTON SCIENTIFIC CORP	$4,492	0.1%	-45%	79.9
265	$EVRG	Evergy, Inc.	$4,408	0.1%	+114%	56.2
266	$FE	FIRSTENERGY CORP	$4,393	0.1%	+224%	61.6
267	$IT	GARTNER INC	$4,367	0.1%	-24%	65.2
268	$KEYS	Keysight Technologies, Inc.	$4,308	0.1%	+3%	72.3
269	$BRC	BRADY CORP	$4,135	0.0%	NEW	65.8
270	$HAL	HALLIBURTON CO	$4,111	0.0%	+86%	50.9
271	$FFIV	F5, INC.	$4,022	0.0%	+75%	70
272	$PWR	QUANTA SERVICES, INC.	$4,010	0.0%	-11%	62.6
273	$UTHR	UNITED THERAPEUTICS Corp	$3,931	0.0%	-44%	80.1
274	$SLB	SLB LIMITED/NV	$3,921	0.0%	-53%	63.2
275	$RCL	ROYAL CARIBBEAN CRUISES LTD	$3,851	0.0%	-78%	—
276	$LULU	lululemon athletica inc.	$3,768	0.0%	+9%	62.9
277	$SBUX	STARBUCKS CORP	$3,761	0.0%	-15%	54.6
278	$SRE	SEMPRA	$3,758	0.0%	+31%	47.6
279	$EPAM	EPAM Systems, Inc.	$3,721	0.0%	+455%	59.2
280	$WSM	WILLIAMS SONOMA INC	$3,654	0.0%	-80%	65
281	$USB	US BANCORP DE	$3,649	0.0%	-23%	71.4
282	$CSX	CSX CORP	$3,644	0.0%	+15%	66.4
283	$HLT	Hilton Worldwide Holdings Inc.	$3,619	0.0%	-29%	73.1
284	$MDLZ	Mondelez International, Inc.	$3,586	0.0%	-10%	53.9
285	$ADM	Archer-Daniels-Midland Co	$3,553	0.0%	-58%	49.4
286	$APD	Air Products & Chemicals, Inc.	$3,515	0.0%	+8%	41.2
287	$CIEN	CIENA CORP	$3,508	0.0%	-66%	70.7
288	$NET	Cloudflare, Inc.	$3,491	0.0%	+10%	52.6
289	$HEI.A	HEICO CORP	$3,339	0.0%	NEW	79.2
290	$VTR	Ventas, Inc.	$3,305	0.0%	+5%	70.3
291	$SHW	SHERWIN WILLIAMS CO	$3,303	0.0%	-20%	65.3
292	$UPS	UNITED PARCEL SERVICE INC	$3,296	0.0%	+7%	58.2
293	$ETR	ENTERGY CORP /DE/	$3,264	0.0%	+51%	65.1
294	$GSBD	Goldman Sachs BDC, Inc.	$3,239	0.0%	+1%	—
295	$LVS	LAS VEGAS SANDS CORP	$3,193	0.0%	-30%	73.7
296	$EFX	EQUIFAX INC	$3,125	0.0%	+263%	69.4
297	$MMM	3M CO	$3,104	0.0%	-9%	60.7
298	$AFL	AFLAC INC	$3,103	0.0%	+30%	60.3
299	$CAE	CAE INC	$3,101	0.0%	+458%	—
300	$CGBD	Carlyle Secured Lending, Inc.	$3,091	0.0%	-4%	—
301	$PODD	INSULET CORP	$3,077	0.0%	-52%	70.4
302	$DASH	DoorDash, Inc.	$3,065	0.0%	-60%	70.6
303	$MRVL	Marvell Technology, Inc.	$3,060	0.0%	-72%	77.3
304	$D	DOMINION ENERGY, INC	$3,055	0.0%	+18%	74.9
305	$FLS	FLOWSERVE CORP	$3,015	0.0%	NEW	66.2
306	$KVUE	Kenvue Inc.	$2,984	0.0%	+23%	60.2
307	$INFY	Infosys Ltd	$2,964	0.0%	+17%	—
308	$TDG	TransDigm Group INC	$2,928	0.0%	+11%	75.4
309	$VRSN	VERISIGN INC/CA	$2,924	0.0%	+24%	71.6
310	$VLTO	Veralto Corp	$2,924	0.0%	+24%	74.4
311	$PAC	Pacific Airport Group	$2,904	0.0%	NEW	—
312	$DLR	DIGITAL REALTY TRUST, INC.	$2,887	0.0%	-5%	70.2
313	$CCI	CROWN CASTLE INC.	$2,856	0.0%	-13%	52.9
314	$RSG	REPUBLIC SERVICES, INC.	$2,848	0.0%	-44%	72
315	$DG	DOLLAR GENERAL CORP	$2,829	0.0%	-42%	60.4
316	$MSTR	Strategy Inc	$2,828	0.0%	-78%	25.4
317	$YUM	YUM BRANDS INC	$2,821	0.0%	+62%	71.7
318	$MFIC	MidCap Financial Investment Corp	$2,802	0.0%	+3%	—
319	$KKR	KKR & Co. Inc.	$2,798	0.0%	-90%	49.8
320	$XEL	XCEL ENERGY INC	$2,794	0.0%	+54%	—
321	$ARI	Apollo Commercial Real Estate Finance, Inc.	$2,789	0.0%	-6%	53.5
322	$PFH	PRUDENTIAL FINANCIAL INC	$2,776	0.0%	-48%	58.6
323	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$2,753	0.0%	+0%	—
324	$EA	ELECTRONIC ARTS INC.	$2,750	0.0%	+11%	71.1
325	$TER	TERADYNE, INC	$2,725	0.0%	-4%	74.6
326	$OCSL	Oaktree Specialty Lending Corp	$2,722	0.0%	-6%	—
327	$MSCI	MSCI Inc.	$2,706	0.0%	+27%	77.6
328	$PSX	Phillips 66	$2,680	0.0%	-15%	47.6
329	$NUE	NUCOR CORP	$2,674	0.0%	+29%	58.9
330	$IR	Ingersoll Rand Inc.	$2,670	0.0%	+15%	55.4
331	$FTDR	Frontdoor, Inc.	$2,660	0.0%	NEW	68.4
332	$MPC	Marathon Petroleum Corp	$2,654	0.0%	-36%	50.7
333	$WEC	WEC ENERGY GROUP, INC.	$2,649	0.0%	-28%	67
334	$KDP	Keurig Dr Pepper Inc.	$2,640	0.0%	+15%	63.1
335	$UAL	United Airlines Holdings, Inc.	$2,630	0.0%	-84%	61.3
336	$MTB	M&T BANK CORP	$2,617	0.0%	-14%	64.1
337	$VST	Vistra Corp.	$2,615	0.0%	-83%	62.9
338	$STRL	STERLING INFRASTRUCTURE, INC.	$2,613	0.0%	-58%	73.3
339	$CDNS	CADENCE DESIGN SYSTEMS INC	$2,611	0.0%	-53%	74.4
340	$ED	CONSOLIDATED EDISON INC	$2,590	0.0%	+76%	71.6
341	$CBRE	CBRE GROUP, INC.	$2,578	0.0%	-12%	62.9
342	$NSC	NORFOLK SOUTHERN CORP	$2,536	0.0%	-9%	70.8
343	$GRFS	Grifols SA	$2,535	0.0%	+466%	—
344	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$2,524	0.0%	+71%	71.2
345	$ACRE	Ares Commercial Real Estate Corp	$2,511	0.0%	-7%	18.5
346	$REGN	REGENERON PHARMACEUTICALS, INC.	$2,503	0.0%	-48%	75.1
347	$EW	Edwards Lifesciences Corp	$2,491	0.0%	-38%	67.6
348	$DOV	DOVER Corp	$2,467	0.0%	+7%	63.1
349	$VMC	Vulcan Materials CO	$2,454	0.0%	+1%	66.6
350	$F	FORD MOTOR CO	$2,449	0.0%	-79%	58.5
351	$KR	KROGER CO	$2,440	0.0%	+13%	51.1
352	$HPE	Hewlett Packard Enterprise Co	$2,423	0.0%	-20%	52.5
353	$CG	Carlyle Group Inc.	$2,419	0.0%	+48%	47.3
354	$STT	STATE STREET CORP	$2,349	0.0%	-22%	61.5
355	$MHK	MOHAWK INDUSTRIES INC	$2,347	0.0%	+455%	56.8
356	$PTC	PTC INC.	$2,339	0.0%	+10%	69.8
357	$ORLY	O REILLY AUTOMOTIVE INC	$2,337	0.0%	-55%	72.7
358	$KMB	KIMBERLY CLARK CORP	$2,336	0.0%	-70%	61.7
359	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$2,324	0.0%	+58%	68.1
360	$PYPL	PayPal Holdings, Inc.	$2,312	0.0%	-83%	70.5
361	$NWG	NatWest Group plc	$2,293	0.0%	NEW	—
362	$CTVA	Corteva, Inc.	$2,262	0.0%	-26%	48.4
363	$OKTA	Okta, Inc.	$2,175	0.0%	+31%	67.3
364	$NNN	NNN REIT, INC.	$2,165	0.0%	NEW	67.9
365	$NTRS	NORTHERN TRUST CORP	$2,152	0.0%	+24%	71.8
366	$LYV	Live Nation Entertainment, Inc.	$2,108	0.0%	+97%	55
367	$CMS	CMS ENERGY CORP	$2,108	0.0%	-93%	61.5
368	$FSK	FS KKR Capital Corp	$2,107	0.0%	-9%	—
369	$HTHT	H World Group Ltd	$2,093	0.0%	NEW	—
370	$EWBC	EAST WEST BANCORP INC	$2,073	0.0%	-42%	—
371	$COHR	COHERENT CORP.	$2,067	0.0%	-79%	64
372	$ON	ON SEMICONDUCTOR CORP	$2,065	0.0%	+7%	42.4
373	$NTRA	Natera, Inc.	$2,059	0.0%	+334%	46.4
374	$NI	NISOURCE INC.	$2,048	0.0%	+80%	61.7
375	$PPL	PPL Corp	$2,046	0.0%	+65%	70.3
376	$LPLA	LPL Financial Holdings Inc.	$2,041	0.0%	+38%	61.8
377	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$2,037	0.0%	-0%	59.8
378	$NKE	NIKE, Inc.	$2,035	0.0%	-33%	53.4
379	$MAS	MASCO CORP /DE/	$2,034	0.0%	+159%	59.9
380	$BBDC	Barings BDC, Inc.	$2,031	0.0%	+11%	—
381	$TWLO	TWILIO INC	$2,022	0.0%	+2%	59.5
382	$HOOD	Robinhood Markets, Inc.	$2,013	0.0%	-83%	75.8
383	$RKLB	Rocket Lab Corp	$2,007	0.0%	-80%	37.2
384	$BCSF	Bain Capital Specialty Finance, Inc.	$1,997	0.0%	+3%	—
385	$NCDL	Nuveen Churchill Direct Lending Corp.	$1,978	0.0%	+3%	—
386	$DLTR	DOLLAR TREE, INC.	$1,976	0.0%	+11%	53.2
387	$TDY	TELEDYNE TECHNOLOGIES INC	$1,951	0.0%	+31%	70.2
388	$IOT	Samsara Inc.	$1,950	0.0%	-8%	61.3
389	—	EVERPURE INC CL A E	$1,949	0.0%	-71%	—
390	$CMG	CHIPOTLE MEXICAN GRILL INC	$1,942	0.0%	-39%	72.9
391	$LTM	LATAM AIRLINES GROUP S.A.	$1,936	0.0%	+1%	—
392	$MCHP	MICROCHIP TECHNOLOGY INC	$1,932	0.0%	+15%	40
393	$DOW	DOW INC.	$1,930	0.0%	+94%	38
394	$KTB	Kontoor Brands, Inc.	$1,918	0.0%	NEW	58.8
395	$EQR	EQUITY RESIDENTIAL	$1,914	0.0%	+113%	—
396	$ULS	UL Solutions Inc.	$1,896	0.0%	NEW	64.1
397	$NMFC	New Mountain Finance Corp	$1,887	0.0%	+3%	—
398	$OMC	OMNICOM GROUP INC.	$1,886	0.0%	+92%	60.5
399	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$1,885	0.0%	-62%	60.9
400	$HL	HECLA MINING CO/DE/	$1,884	0.0%	-69%	73.6
401	$NRG	NRG ENERGY, INC.	$1,879	0.0%	+20%	59.5
402	$MSDL	Morgan Stanley Direct Lending Fund	$1,867	0.0%	+3%	—
403	$GPC	GENUINE PARTS CO	$1,858	0.0%	+64%	54.2
404	$PRI	Primerica, Inc.	$1,852	0.0%	-63%	72.3
405	$VRSK	Verisk Analytics, Inc.	$1,848	0.0%	+14%	77.3
406	$ROK	ROCKWELL AUTOMATION, INC	$1,843	0.0%	-58%	68.2
407	$A	AGILENT TECHNOLOGIES, INC.	$1,827	0.0%	+28%	64.6
408	$ES	EVERSOURCE ENERGY	$1,824	0.0%	+80%	67
409	$RF	REGIONS FINANCIAL CORP	$1,814	0.0%	-36%	—
410	$KEY	KEYCORP /NEW/	$1,794	0.0%	+54%	70.4
411	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1,778	0.0%	-21%	69.4
412	$KREF	KKR Real Estate Finance Trust Inc.	$1,757	0.0%	+0%	—
413	$EQT	EQT Corp	$1,756	0.0%	-35%	83.3
414	$CPAY	CORPAY, INC.	$1,755	0.0%	+53%	67.1
415	$NVR	NVR INC	$1,753	0.0%	+113%	62.3
416	$CNP	CENTERPOINT ENERGY INC	$1,731	0.0%	+27%	55.9
417	$XYZ	Block, Inc.	$1,714	0.0%	-82%	60.3
418	$IQV	IQVIA HOLDINGS INC.	$1,712	0.0%	-55%	59.7
419	$WAT	WATERS CORP /DE/	$1,689	0.0%	+82%	69.9
420	$RMD	RESMED INC	$1,681	0.0%	-88%	79.8
421	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1,675	0.0%	+91%	56.5
422	$TCPC	BlackRock TCP Capital Corp.	$1,635	0.0%	+0%	—
423	$TRGP	Targa Resources Corp.	$1,628	0.0%	-33%	70
424	$PAYX	PAYCHEX INC	$1,597	0.0%	-93%	75.1
425	$OXLC	Oxford Lane Capital Corp.	$1,593	0.0%	+6%	—
426	$CARR	CARRIER GLOBAL Corp	$1,577	0.0%	-27%	61.5
427	$IDCC	InterDigital, Inc.	$1,565	0.0%	-91%	76.2
428	$TFC	TRUIST FINANCIAL CORP	$1,557	0.0%	-40%	—
429	$NWSA	NEWS CORP	$1,544	0.0%	+154%	62.4
430	$IBKR	Interactive Brokers Group, Inc.	$1,540	0.0%	+84%	75.5
431	$DGX	QUEST DIAGNOSTICS INC	$1,489	0.0%	-16%	69.1
432	$PCAR	PACCAR INC	$1,464	0.0%	-39%	56.5
433	$INVH	Invitation Homes Inc.	$1,462	0.0%	+122%	59.7
434	$BIIB	BIOGEN INC.	$1,446	0.0%	+42%	65.6
435	$DD	DuPont de Nemours, Inc.	$1,437	0.0%	+63%	31.1
436	$UDR	UDR, Inc.	$1,435	0.0%	+173%	65.2
437	$MET	METLIFE INC	$1,430	0.0%	-12%	73.9
438	$TSN	TYSON FOODS, INC.	$1,425	0.0%	+42%	51.9
439	$CNC	CENTENE CORP	$1,413	0.0%	+162%	52.7
440	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$1,390	0.0%	+1%	—
441	$SSNC	SS&C Technologies Holdings Inc	$1,373	0.0%	+87%	67.2
442	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$1,370	0.0%	-39%	68.8
443	$PSEC	PROSPECT CAPITAL CORP	$1,359	0.0%	+0%	—
444	$AZO	AUTOZONE INC	$1,354	0.0%	-67%	66.5
445	$TYL	TYLER TECHNOLOGIES INC	$1,341	0.0%	+13%	69.3
446	$RJF	RAYMOND JAMES FINANCIAL INC	$1,337	0.0%	-34%	63.8
447	$CIM	CHIMERA INVESTMENT CORP	$1,333	0.0%	+0%	—
448	$BRO	BROWN & BROWN, INC.	$1,333	0.0%	+68%	75.1
449	$AXON	AXON ENTERPRISE, INC.	$1,326	0.0%	-42%	55.6
450	$INSM	INSMED Inc	$1,309	0.0%	-74%	29.4
451	$DDOG	Datadog, Inc.	$1,308	0.0%	-79%	62.9
452	$EIX	EDISON INTERNATIONAL	$1,296	0.0%	-86%	70.7
453	$PSA	Public Storage	$1,293	0.0%	-22%	73.9
454	$SMCI	Super Micro Computer, Inc.	$1,289	0.0%	+151%	61.9
455	$AKAM	AKAMAI TECHNOLOGIES INC	$1,261	0.0%	-36%	62
456	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$1,260	0.0%	-21%	47.2
457	$CICB	CION Investment Corp	$1,259	0.0%	+0%	—
458	$DXCM	DEXCOM INC	$1,250	0.0%	-71%	77.9
459	$VEEV	VEEVA SYSTEMS INC	$1,240	0.0%	-58%	77.8
460	$WSO	WATSCO INC	$1,239	0.0%	+211%	58.9
461	$CRBD	Corebridge Financial, Inc.	$1,231	0.0%	+593%	36.7
462	$RPM	RPM INTERNATIONAL INC/DE/	$1,231	0.0%	+42%	57.3
463	$DTB	DTE ENERGY CO	$1,226	0.0%	-4%	—
464	$ZS	Zscaler, Inc.	$1,207	0.0%	+18%	57.9
465	$DHI	HORTON D R INC /DE/	$1,187	0.0%	-21%	54.6
466	$BALL	BALL Corp	$1,182	0.0%	+36%	54.2
467	$ERIE	ERIE INDEMNITY CO	$1,169	0.0%	+238%	74.6
468	$J	JACOBS SOLUTIONS INC.	$1,161	0.0%	-58%	47.7
469	$SYF	Synchrony Financial	$1,158	0.0%	-23%	—
470	$APO	Apollo Global Management, Inc.	$1,145	0.0%	-83%	55.7
471	$TROW	PRICE T ROWE GROUP INC	$1,140	0.0%	-51%	75.8
472	$DKS	DICK'S SPORTING GOODS, INC.	$1,140	0.0%	+19%	67.9
473	$LNG	Cheniere Energy, Inc.	$1,135	0.0%	-88%	48.4
474	$ILMN	ILLUMINA, INC.	$1,130	0.0%	+28%	62.5
475	$MLM	MARTIN MARIETTA MATERIALS INC	$1,124	0.0%	-22%	67.6
476	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1,122	0.0%	-42%	—
477	$OKE	ONEOK INC /NEW/	$1,117	0.0%	-49%	72
478	$COIN	Coinbase Global, Inc.	$1,116	0.0%	-86%	68
479	$EL	ESTEE LAUDER COMPANIES INC	$1,082	0.0%	-81%	52.5
480	$FAST	FASTENAL CO	$1,078	0.0%	-78%	73.5
481	$MDB	MongoDB, Inc.	$1,076	0.0%	-16%	54.6
482	$REG	REGENCY CENTERS CORP	$1,066	0.0%	+40%	67.6
483	$ALAB	Astera Labs, Inc.	$1,065	0.0%	NEW	77.7
484	$SNA	Snap-on Inc	$1,053	0.0%	-27%	69.3
485	$DELL	Dell Technologies Inc.	$1,051	0.0%	-95%	76
486	$SUI	SUN COMMUNITIES INC	$1,047	0.0%	+26%	44.4
487	$OKLO	Oklo Inc.	$1,042	0.0%	NEW	—
488	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1,035	0.0%	-51%	66.3
489	$CHD	CHURCH & DWIGHT CO INC /DE/	$1,023	0.0%	-45%	65.3
490	$PFG	PRINCIPAL FINANCIAL GROUP INC	$995	0.0%	-15%	50.6
491	$SE	Sea Ltd	$969	0.0%	-55%	—
492	$RS	RELIANCE, INC.	$963	0.0%	+25%	55.4
493	$TW	Tradeweb Markets Inc.	$962	0.0%	+51%	80.9
494	$ECC	Eagle Point Credit Co	$961	0.0%	+3%	—
495	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$939	0.0%	-14%	64.9
496	$H	Hyatt Hotels Corp	$934	0.0%	-12%	46.6
497	$ENTG	ENTEGRIS INC	$922	0.0%	+95%	57.7
498	$GGG	GRACO INC	$922	0.0%	+60%	67.2
499	$TEAM	Atlassian Corp	$893	0.0%	+23%	56.8
500	$EXE	EXPAND ENERGY Corp	$872	0.0%	-28%	83.9
501	$BILI	Bilibili Inc.	$851	0.0%	-3%	—
502	$BURL	Burlington Stores, Inc.	$842	0.0%	-29%	59.4
503	$RIVN	Rivian Automotive, Inc. / DE	$840	0.0%	-83%	36
504	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$837	0.0%	-45%	74.6
505	$CPRT	COPART INC	$830	0.0%	-29%	74.9
506	$WPC	W. P. Carey Inc.	$825	0.0%	+15%	62.1
507	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$821	0.0%	-18%	—
508	$TTD	Trade Desk, Inc.	$808	0.0%	+82%	72.2
509	$RKT	Rocket Companies, Inc.	$790	0.0%	NEW	—
510	$IP	INTERNATIONAL PAPER CO /NEW/	$782	0.0%	-4%	52.1
511	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$778	0.0%	-2%	42.4
512	$HRL	HORMEL FOODS CORP /DE/	$777	0.0%	+117%	58.4
513	$CCAP	Crescent Capital BDC, Inc.	$776	0.0%	+0%	—
514	$SOLV	Solventum Corp	$776	0.0%	-13%	55.7
515	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$763	0.0%	-92%	54.8
516	$KIM	KIMCO REALTY CORP	$754	0.0%	-28%	70.1
517	$LH	LABCORP HOLDINGS INC.	$748	0.0%	-32%	54.8
518	$BLDR	Builders FirstSource, Inc.	$747	0.0%	+188%	48.4
519	$CVNA	CARVANA CO.	$745	0.0%	-87%	69.2
520	$BE	Bloom Energy Corp	$734	0.0%	-91%	54.4
521	$ECHO	EchoStar CORP	$733	0.0%	-94%	29.5
522	$ZBRA	ZEBRA TECHNOLOGIES CORP	$731	0.0%	-15%	65.9
523	$AVB	AVALONBAY COMMUNITIES INC	$730	0.0%	-21%	57.5
524	$YUMC	Yum China Holdings, Inc.	$728	0.0%	+0%	65.2
525	$WDAY	Workday, Inc.	$727	0.0%	-52%	74.2
526	$KHC	Kraft Heinz Co	$725	0.0%	-12%	42.5
527	$CCL	Carnival Corp Ltd.	$721	0.0%	-93%	—
528	$ASTS	AST SpaceMobile, Inc.	$720	0.0%	NEW	29.6
529	$HUM	HUMANA INC	$719	0.0%	-34%	82
530	$ZM	Zoom Communications, Inc.	$715	0.0%	-53%	72.4
531	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$711	0.0%	-12%	63.7
532	$LEN	LENNAR CORP /NEW/	$710	0.0%	+7%	49.2
533	$WCN	Waste Connections, Inc.	$699	0.0%	-19%	—
534	$SBAC	SBA COMMUNICATIONS CORP	$699	0.0%	-44%	71.3
535	$ATHM	Autohome Inc.	$698	0.0%	+0%	—
536	$CDW	CDW Corp	$696	0.0%	-91%	61.6
537	$SLRC	SLR Investment Corp.	$694	0.0%	+3%	—
538	$GLPI	Gaming & Leisure Properties, Inc.	$689	0.0%	-13%	72.4
539	$FTV	Fortive Corp	$663	0.0%	-46%	55.9
540	$HUBS	HUBSPOT INC	$652	0.0%	+16%	58.1
541	$TRMB	TRIMBLE INC.	$599	0.0%	-46%	52.1
542	$MKC	MCCORMICK & CO INC	$596	0.0%	+2%	73.7
543	$UHS	UNIVERSAL HEALTH SERVICES INC	$592	0.0%	NEW	71.2
544	$NBIX	NEUROCRINE BIOSCIENCES INC	$592	0.0%	-42%	75.4
545	$DOCU	DOCUSIGN, INC.	$591	0.0%	-58%	67.5
546	$SAJ	SARATOGA INVESTMENT CORP.	$591	0.0%	+0%	—
547	$NDSN	NORDSON CORP	$581	0.0%	-40%	67.8
548	$BBY	BEST BUY CO INC	$558	0.0%	-92%	51.5
549	$TRU	TransUnion	$557	0.0%	-11%	69.1
550	$WY	WEYERHAEUSER CO	$553	0.0%	-45%	52.9
551	$GDDY	GoDaddy Inc.	$551	0.0%	-31%	72.4
552	$STZ	CONSTELLATION BRANDS, INC.	$535	0.0%	-46%	65
553	$CNNE	Cannae Holdings, Inc.	$531	0.0%	+0%	17.4
554	$WRB	BERKLEY W R CORP	$511	0.0%	-73%	71.8
555	—	SERIES PORTFOLIOS TR ELDRIDGE BBB B E	$465	0.0%	+0%	—
556	$HPQ	HP INC	$456	0.0%	-50%	58.9
557	$RVMD	Revolution Medicines, Inc.	$452	0.0%	NEW	—
558	$PKG	PACKAGING CORP OF AMERICA	$448	0.0%	-60%	70
559	$NML	Neuberger Energy Infrastructure & Income Fund Inc.	$446	0.0%	+1%	—
560	$SOFI	SoFi Technologies, Inc.	$442	0.0%	-91%	53.8
561	$EXR	Extra Space Storage Inc.	$440	0.0%	-73%	66.7
562	$ROP	ROPER TECHNOLOGIES INC	$440	0.0%	-72%	72.2
563	$HOLX	HOLOGIC INC	$439	0.0%	-53%	62.3
564	$NTNX	Nutanix, Inc.	$421	0.0%	-52%	68.8
565	$ZG	ZILLOW GROUP, INC.	$413	0.0%	+12%	57.3
566	$COO	COOPER COMPANIES, INC.	$401	0.0%	-40%	55.8
567	$WST	WEST PHARMACEUTICAL SERVICES INC	$399	0.0%	-69%	66.8
568	$PPG	PPG INDUSTRIES INC	$389	0.0%	-59%	57.1
569	$FANG	Diamondback Energy, Inc.	$373	0.0%	-86%	81.4
570	$PHM	PULTEGROUP INC/MI/	$363	0.0%	-60%	65.1
571	$WHF	WhiteHorse Finance, Inc.	$359	0.0%	+0%	—
572	$FWONA	Liberty Media Corp	$332	0.0%	-60%	51
573	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$318	0.0%	-82%	68.8
574	$SNAP	Snap Inc	$316	0.0%	+27%	46.8
575	$GIS	GENERAL MILLS INC	$311	0.0%	-63%	64.1
576	$GPN	GLOBAL PAYMENTS INC	$308	0.0%	-55%	42.9
577	$FSP	FRANKLIN STREET PROPERTIES CORP /MA/	$254	0.0%	+0%	22.6
578	$AFRM	Affirm Holdings, Inc.	$252	0.0%	-93%	71.7
579	$PNFP	Pinnacle Financial Partners, Inc.	$244	0.0%	NEW	—
580	$PAYC	Paycom Software, Inc.	$241	0.0%	-66%	69.8
581	$IRM	IRON MOUNTAIN INC	$219	0.0%	-85%	50.7
582	$IONQ	IonQ, Inc.	$215	0.0%	-94%	32.8
583	$BCIC	BCP Investment Corp	$208	0.0%	+0%	—
584	$ESS	ESSEX PROPERTY TRUST, INC.	$200	0.0%	-70%	59.3
585	$FDS	FACTSET RESEARCH SYSTEMS INC	$194	0.0%	-61%	67.9
586	$LII	LENNOX INTERNATIONAL INC	$191	0.0%	-80%	64.8
587	$IEX	IDEX CORP /DE/	$182	0.0%	-77%	60.6
588	$CNI	CANADIAN NATIONAL RAILWAY CO	$177	0.0%	+0%	—
589	$ARES	Ares Management Corp	$171	0.0%	-96%	70.8
590	$MRCC	MONROE CAPITAL Corp	$171	0.0%	+0%	—
591	$EQH	Equitable Holdings, Inc.	$163	0.0%	-64%	48.9
592	$WFG	WEST FRASER TIMBER CO., LTD	$161	0.0%	+0%	—
593	$DKNG	DraftKings Inc.	$157	0.0%	-61%	54
594	$TOST	Toast, Inc.	$154	0.0%	-82%	69.5
595	$TPL	Texas Pacific Land Corp	$148	0.0%	-86%	79.1
596	$DOC	HEALTHPEAK PROPERTIES, INC.	$147	0.0%	-69%	62
597	$CSGP	COSTAR GROUP, INC.	$139	0.0%	-81%	49.5
598	$FNF	Fidelity National Financial, Inc.	$138	0.0%	-64%	69.7
599	$DPZ	DOMINOS PIZZA INC	$136	0.0%	-77%	69.8
600	$ESRT	Empire State Realty Trust, Inc.	$131	0.0%	+0%	37.2
601	$BXP	BXP, Inc.	$119	0.0%	-75%	50.9
602	$BSY	BENTLEY SYSTEMS INC	$107	0.0%	-77%	70.1
603	$ILPT	Industrial Logistics Properties Trust	$89	0.0%	+0%	—
604	$PNNT	PENNANTPARK INVESTMENT CORP	$84	0.0%	+0%	—
605	$VSNT	Versant Media Group, Inc.	$42	0.0%	NEW	—
606	$TSLX	Sixth Street Specialty Lending, Inc.	$37	0.0%	+2%	—
607	$GBDC	GOLUB CAPITAL BDC, Inc.	$32	0.0%	+0%	—
608	$ARCC	ARES CAPITAL CORP	$32	0.0%	+0%	—
609	$BXSL	Blackstone Secured Lending Fund	$30	0.0%	+3%	—
610	$OBDC	Blue Owl Capital Corp	$30	0.0%	+3%	—
611	$FG	F&G Annuities & Life, Inc.	$13	0.0%	+0%	61.9
612	$TFII	TFI International Inc.	$9	0.0%	-63%	—