PensionDanmark Pensionsforsikringsaktieselskab as of March 31, 2026
Portfolio Holdings for PensionDanmark Pensionsforsikringsaktieselskab
PensionDanmark Pensionsforsikringsaktieselskab holds 618 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $811M | 4.6M | 174.40 | |
| Apple (AAPL) | 7.1 | $729M | 2.9M | 253.79 | |
| Microsoft Corporation (MSFT) | 4.9 | $507M | 1.4M | 370.17 | |
| Amazon (AMZN) | 3.7 | $385M | 1.8M | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $307M | 1.1M | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $307M | 1.1M | 286.86 | |
| Broadcom (AVGO) | 2.6 | $266M | 858k | 309.51 | |
| Meta Platforms Cl A (META) | 2.5 | $259M | 453k | 572.13 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $161M | 548k | 294.16 | |
| Eli Lilly & Co. (LLY) | 1.2 | $127M | 138k | 919.77 | |
| Johnson & Johnson (JNJ) | 1.1 | $110M | 449k | 244.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $108M | 225k | 479.20 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $96M | 193k | 499.66 | |
| Visa Com Cl A (V) | 0.9 | $93M | 309k | 302.24 | |
| Netflix (NFLX) | 0.9 | $89M | 929k | 96.15 | |
| Costco Wholesale Corporation (COST) | 0.8 | $83M | 83k | 996.43 | |
| Chevron Corporation (CVX) | 0.8 | $83M | 400k | 206.90 | |
| Micron Technology (MU) | 0.7 | $72M | 212k | 337.84 | |
| Abbvie (ABBV) | 0.7 | $69M | 318k | 217.49 | |
| Bank of America Corporation (BAC) | 0.7 | $68M | 1.4M | 48.75 | |
| Advanced Micro Devices (AMD) | 0.6 | $66M | 323k | 203.43 | |
| Procter & Gamble Company (PG) | 0.6 | $62M | 428k | 144.44 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $59M | 403k | 146.32 | |
| Ge Aerospace Com New (GE) | 0.6 | $59M | 206k | 283.77 | |
| Applied Materials (AMAT) | 0.6 | $58M | 171k | 341.79 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $56M | 293k | 192.90 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $55M | 257k | 213.66 | |
| Coca-Cola Company (KO) | 0.5 | $53M | 692k | 76.05 | |
| Cisco Systems (CSCO) | 0.5 | $51M | 653k | 77.59 | |
| Goldman Sachs (GS) | 0.5 | $50M | 59k | 845.99 | |
| Uber Technologies (UBER) | 0.5 | $50M | 691k | 71.93 | |
| Merck & Co (MRK) | 0.5 | $49M | 409k | 120.29 | |
| Pepsi (PEP) | 0.5 | $48M | 311k | 155.29 | |
| Ge Vernova (GEV) | 0.5 | $47M | 54k | 872.90 | |
| Citigroup Com New (C) | 0.5 | $47M | 411k | 113.41 | |
| Home Depot (HD) | 0.4 | $45M | 137k | 328.89 | |
| UnitedHealth (UNH) | 0.4 | $45M | 166k | 270.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $44M | 557k | 79.61 | |
| McDonald's Corporation (MCD) | 0.4 | $43M | 137k | 310.79 | |
| Oracle Corporation (ORCL) | 0.4 | $43M | 289k | 147.11 | |
| Morgan Stanley Com New (MS) | 0.4 | $42M | 258k | 164.57 | |
| International Business Machines (IBM) | 0.4 | $40M | 165k | 242.39 | |
| At&t (T) | 0.4 | $40M | 1.4M | 28.99 | |
| Kla Corp Com New (KLAC) | 0.4 | $38M | 26k | 1472.41 | |
| MercadoLibre (MELI) | 0.4 | $38M | 22k | 1729.02 | |
| TJX Companies (TJX) | 0.3 | $36M | 223k | 159.70 | |
| Verizon Communications (VZ) | 0.3 | $35M | 705k | 50.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $35M | 72k | 491.53 | |
| salesforce (CRM) | 0.3 | $34M | 183k | 186.67 | |
| Booking Holdings (BKNG) | 0.3 | $34M | 8.1k | 4210.32 | |
| Amgen (AMGN) | 0.3 | $34M | 97k | 351.85 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $34M | 173k | 194.14 | |
| Intel Corporation (INTC) | 0.3 | $33M | 739k | 44.13 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $33M | 275k | 118.40 | |
| Amphenol Corp Cl A (APH) | 0.3 | $32M | 253k | 126.35 | |
| Nextera Energy (NEE) | 0.3 | $32M | 340k | 92.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $31M | 507k | 60.65 | |
| Walt Disney Company (DIS) | 0.3 | $31M | 317k | 96.38 | |
| Abbott Laboratories (ABT) | 0.3 | $30M | 295k | 102.67 | |
| Pfizer (PFE) | 0.3 | $30M | 1.1M | 28.08 | |
| American Express Company (AXP) | 0.3 | $29M | 96k | 302.48 | |
| Gilead Sciences (GILD) | 0.3 | $29M | 208k | 139.37 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $29M | 305k | 93.98 | |
| Qualcomm (QCOM) | 0.3 | $29M | 222k | 128.78 | |
| Doordash Cl A (DASH) | 0.3 | $29M | 190k | 150.15 | |
| Analog Devices (ADI) | 0.3 | $28M | 88k | 318.14 | |
| Servicenow (NOW) | 0.3 | $27M | 261k | 104.55 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $27M | 58k | 460.99 | |
| Boeing Company (BA) | 0.3 | $26M | 133k | 199.03 | |
| Arista Networks Com Shs (ANET) | 0.3 | $26M | 211k | 122.78 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $26M | 29k | 895.24 | |
| McKesson Corporation (MCK) | 0.2 | $25M | 28k | 865.36 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $24M | 413k | 58.78 | |
| EOG Resources (EOG) | 0.2 | $24M | 165k | 144.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $24M | 98k | 242.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $24M | 98k | 243.08 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $23M | 813k | 28.71 | |
| S&p Global (SPGI) | 0.2 | $23M | 55k | 425.34 | |
| Rbc Cad (RY) | 0.2 | $23M | 142k | 161.14 | |
| Martin Marietta Materials (MLM) | 0.2 | $23M | 38k | 588.68 | |
| Danaher Corporation (DHR) | 0.2 | $23M | 119k | 189.60 | |
| Blackrock (BLK) | 0.2 | $22M | 23k | 961.71 | |
| Metropcs Communications (TMUS) | 0.2 | $22M | 106k | 210.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $22M | 260k | 85.23 | |
| Intuit (INTU) | 0.2 | $22M | 51k | 432.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $22M | 49k | 446.54 | |
| Progressive Corporation (PGR) | 0.2 | $22M | 111k | 198.24 | |
| Corning Incorporated (GLW) | 0.2 | $22M | 159k | 135.97 | |
| Service Corporation International (SCI) | 0.2 | $22M | 262k | 82.51 | |
| Prologis (PLD) | 0.2 | $22M | 162k | 132.18 | |
| Stryker Corporation (SYK) | 0.2 | $22M | 65k | 328.59 | |
| Anthem (ELV) | 0.2 | $21M | 73k | 292.75 | |
| 3M Company (MMM) | 0.2 | $21M | 145k | 145.23 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $21M | 52k | 398.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $20M | 219k | 93.10 | |
| American Tower Reit (AMT) | 0.2 | $20M | 118k | 172.58 | |
| Equinix (EQIX) | 0.2 | $20M | 21k | 980.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $20M | 33k | 604.39 | |
| Cigna Corp (CI) | 0.2 | $20M | 75k | 266.75 | |
| Western Digital (WDC) | 0.2 | $20M | 73k | 270.49 | |
| Welltower Inc Com reit (WELL) | 0.2 | $20M | 99k | 197.71 | |
| Cibc Cad (CM) | 0.2 | $19M | 204k | 94.47 | |
| Newmont Mining Corporation (NEM) | 0.2 | $19M | 178k | 108.25 | |
| Cme (CME) | 0.2 | $19M | 64k | 295.35 | |
| Us Bancorp Com New (USB) | 0.2 | $19M | 361k | 52.01 | |
| Agnico (AEM) | 0.2 | $19M | 92k | 202.34 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $19M | 148k | 126.28 | |
| Lowe's Companies (LOW) | 0.2 | $19M | 79k | 236.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $19M | 27k | 682.24 | |
| Hca Holdings (HCA) | 0.2 | $19M | 39k | 473.24 | |
| Moody's Corporation (MCO) | 0.2 | $19M | 42k | 436.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $18M | 116k | 157.28 | |
| Boston Scientific Corporation (BSX) | 0.2 | $18M | 291k | 62.75 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $18M | 74k | 244.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $18M | 46k | 390.41 | |
| Deere & Company (DE) | 0.2 | $18M | 32k | 563.30 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $18M | 103k | 173.45 | |
| Ross Stores (ROST) | 0.2 | $18M | 82k | 216.63 | |
| Capital One Financial (COF) | 0.2 | $17M | 95k | 182.43 | |
| Msci (MSCI) | 0.2 | $17M | 32k | 539.01 | |
| General Dynamics Corporation (GD) | 0.2 | $17M | 49k | 343.22 | |
| Cummins (CMI) | 0.2 | $17M | 31k | 538.02 | |
| Southern Company (SO) | 0.2 | $17M | 173k | 96.52 | |
| Valero Energy Corporation (VLO) | 0.2 | $17M | 67k | 247.08 | |
| Cbre Group Cl A (CBRE) | 0.2 | $16M | 119k | 135.46 | |
| Cardinal Health (CAH) | 0.2 | $16M | 76k | 211.31 | |
| Waste Management (WM) | 0.2 | $16M | 70k | 229.79 | |
| Illinois Tool Works (ITW) | 0.2 | $16M | 61k | 260.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $16M | 21k | 772.64 | |
| PNC Financial Services (PNC) | 0.2 | $16M | 76k | 208.09 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $16M | 120k | 130.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $16M | 218k | 71.82 | |
| Palo Alto Networks (PANW) | 0.2 | $16M | 97k | 160.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $15M | 62k | 250.58 | |
| Zoetis Cl A (ZTS) | 0.1 | $15M | 130k | 118.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 129k | 118.63 | |
| Travelers Companies (TRV) | 0.1 | $15M | 53k | 291.68 | |
| Corteva (CTVA) | 0.1 | $15M | 183k | 83.71 | |
| Teradyne (TER) | 0.1 | $15M | 51k | 296.46 | |
| Cadence Design Systems (CDNS) | 0.1 | $15M | 53k | 277.87 | |
| CSX Corporation (CSX) | 0.1 | $15M | 359k | 41.05 | |
| SLB Com Stk (SLB) | 0.1 | $15M | 286k | 51.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $15M | 362k | 40.39 | |
| Marvell Technology (MRVL) | 0.1 | $15M | 147k | 99.05 | |
| Williams Companies (WMB) | 0.1 | $14M | 197k | 72.78 | |
| Digital Realty Trust (DLR) | 0.1 | $14M | 79k | 180.21 | |
| Comfort Systems USA (FIX) | 0.1 | $14M | 10k | 1378.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $14M | 153k | 92.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $14M | 103k | 135.01 | |
| Phillips 66 (PSX) | 0.1 | $14M | 77k | 182.18 | |
| Enbridge (ENB) | 0.1 | $14M | 258k | 53.99 | |
| Cheniere Energy Com New (LNG) | 0.1 | $14M | 48k | 283.76 | |
| Dollar General (DG) | 0.1 | $14M | 115k | 118.73 | |
| Monster Beverage Corp (MNST) | 0.1 | $13M | 184k | 72.46 | |
| Allstate Corporation (ALL) | 0.1 | $13M | 63k | 207.34 | |
| Block Cl A (XYZ) | 0.1 | $13M | 217k | 60.18 | |
| AutoZone (AZO) | 0.1 | $13M | 3.9k | 3377.78 | |
| Keysight Technologies (KEYS) | 0.1 | $13M | 46k | 282.37 | |
| Ecolab (ECL) | 0.1 | $13M | 49k | 266.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $13M | 40k | 320.55 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $13M | 161k | 78.44 | |
| Automatic Data Processing (ADP) | 0.1 | $13M | 62k | 203.18 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $13M | 307k | 40.74 | |
| General Motors Company (GM) | 0.1 | $13M | 168k | 74.50 | |
| Manulife Finl Corp (MFC) | 0.1 | $12M | 360k | 34.34 | |
| Marriott Intl Cl A (MAR) | 0.1 | $12M | 38k | 327.07 | |
| Rockwell Automation (ROK) | 0.1 | $12M | 34k | 358.88 | |
| L3harris Technologies (LHX) | 0.1 | $12M | 36k | 345.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 78k | 157.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 137k | 89.59 | |
| Emerson Electric (EMR) | 0.1 | $12M | 93k | 131.02 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $12M | 40k | 304.08 | |
| Vici Pptys (VICI) | 0.1 | $12M | 444k | 27.32 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 42k | 287.00 | |
| Constellation Energy (CEG) | 0.1 | $12M | 43k | 279.25 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $12M | 197k | 61.05 | |
| Quanta Services (PWR) | 0.1 | $12M | 22k | 549.02 | |
| Republic Services (RSG) | 0.1 | $12M | 54k | 219.02 | |
| EQT Corporation (EQT) | 0.1 | $12M | 181k | 63.64 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $11M | 35k | 330.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $11M | 198k | 57.64 | |
| Bk Nova Cad (BNS) | 0.1 | $11M | 163k | 69.14 | |
| eBay (EBAY) | 0.1 | $11M | 124k | 91.02 | |
| Coupang Cl A (CPNG) | 0.1 | $11M | 596k | 18.88 | |
| Ventas (VTR) | 0.1 | $11M | 135k | 81.78 | |
| Cintas Corporation (CTAS) | 0.1 | $11M | 64k | 169.14 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | 55k | 197.50 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 24k | 444.40 | |
| MetLife (MET) | 0.1 | $11M | 153k | 70.72 | |
| Ametek (AME) | 0.1 | $11M | 50k | 214.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 98k | 109.71 | |
| Howmet Aerospace (HWM) | 0.1 | $11M | 47k | 230.46 | |
| Synopsys (SNPS) | 0.1 | $11M | 27k | 396.48 | |
| Ensign (ENSG) | 0.1 | $11M | 53k | 201.50 | |
| Wabtec Corporation (WAB) | 0.1 | $11M | 43k | 249.91 | |
| Cloudflare Cl A Com (NET) | 0.1 | $11M | 52k | 206.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | 92k | 114.99 | |
| Fortinet (FTNT) | 0.1 | $11M | 129k | 81.72 | |
| Truist Financial Corp equities (TFC) | 0.1 | $10M | 224k | 45.97 | |
| Autodesk (ADSK) | 0.1 | $10M | 43k | 239.40 | |
| Sempra Energy (SRE) | 0.1 | $10M | 104k | 97.17 | |
| Oneok (OKE) | 0.1 | $10M | 112k | 90.39 | |
| Canadian Natl Ry (CNI) | 0.1 | $10M | 98k | 102.60 | |
| Public Service Enterprise (PEG) | 0.1 | $10M | 123k | 80.95 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $9.9M | 171k | 57.80 | |
| PG&E Corporation (PCG) | 0.1 | $9.8M | 556k | 17.57 | |
| Kinder Morgan (KMI) | 0.1 | $9.7M | 291k | 33.53 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $9.6M | 465k | 20.75 | |
| Teck Resources CL B (TECK) | 0.1 | $9.6M | 187k | 51.57 | |
| Dell Technologies CL C (DELL) | 0.1 | $9.6M | 58k | 164.13 | |
| Wec Energy Group (WEC) | 0.1 | $9.5M | 82k | 115.77 | |
| Edwards Lifesciences (EW) | 0.1 | $9.5M | 118k | 80.08 | |
| Sea Sponsord Ads (SE) | 0.1 | $9.5M | 114k | 82.81 | |
| Datadog Cl A Com (DDOG) | 0.1 | $9.4M | 80k | 118.05 | |
| Kroger (KR) | 0.1 | $9.4M | 130k | 72.36 | |
| Fastenal Company (FAST) | 0.1 | $9.4M | 202k | 46.40 | |
| Air Products & Chemicals (APD) | 0.1 | $9.4M | 32k | 290.49 | |
| Markel Corporation (MKL) | 0.1 | $9.3M | 4.9k | 1914.07 | |
| AmerisourceBergen (COR) | 0.1 | $9.3M | 30k | 314.14 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $9.3M | 53k | 174.61 | |
| Xcel Energy (XEL) | 0.1 | $9.1M | 114k | 79.44 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $9.0M | 36k | 246.82 | |
| Exelon Corporation (EXC) | 0.1 | $8.9M | 182k | 49.02 | |
| Targa Res Corp (TRGP) | 0.1 | $8.9M | 36k | 250.73 | |
| Ciena Corp Com New (CIEN) | 0.1 | $8.9M | 23k | 388.23 | |
| Nike CL B (NKE) | 0.1 | $8.7M | 165k | 52.82 | |
| Kkr & Co (KKR) | 0.1 | $8.7M | 94k | 92.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.7M | 76k | 113.98 | |
| Monolithic Power Systems (MPWR) | 0.1 | $8.7M | 8.0k | 1093.35 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $8.7M | 7.5k | 1158.96 | |
| Consolidated Edison (ED) | 0.1 | $8.6M | 76k | 113.18 | |
| Vistra Energy (VST) | 0.1 | $8.5M | 57k | 150.33 | |
| Entergy Corporation (ETR) | 0.1 | $8.5M | 76k | 112.36 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $8.4M | 36k | 233.26 | |
| Simon Property (SPG) | 0.1 | $8.4M | 45k | 186.53 | |
| Fortis (FTS) | 0.1 | $8.3M | 149k | 55.61 | |
| American Electric Power Company (AEP) | 0.1 | $8.3M | 63k | 131.08 | |
| Apollo Global Mgmt (APO) | 0.1 | $8.2M | 74k | 111.42 | |
| Sun Life Financial (SLF) | 0.1 | $8.2M | 131k | 62.45 | |
| American Intl Group Com New (AIG) | 0.1 | $8.1M | 108k | 75.25 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.1M | 95k | 84.89 | |
| D.R. Horton (DHI) | 0.1 | $8.0M | 59k | 137.22 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $8.0M | 40k | 201.65 | |
| Paccar (PCAR) | 0.1 | $7.9M | 68k | 115.50 | |
| FedEx Corporation (FDX) | 0.1 | $7.8M | 22k | 356.18 | |
| Waste Connections (WCN) | 0.1 | $7.7M | 48k | 162.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $7.7M | 44k | 175.66 | |
| Verisign (VRSN) | 0.1 | $7.7M | 31k | 248.36 | |
| Prudential Financial (PRU) | 0.1 | $7.6M | 78k | 97.69 | |
| Twilio Cl A (TWLO) | 0.1 | $7.6M | 61k | 125.82 | |
| IDEXX Laboratories (IDXX) | 0.1 | $7.6M | 14k | 561.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.5M | 149k | 50.32 | |
| Dominion Resources (D) | 0.1 | $7.4M | 120k | 61.82 | |
| Yum! Brands (YUM) | 0.1 | $7.4M | 48k | 155.48 | |
| DTE Energy Company (DTE) | 0.1 | $7.4M | 51k | 146.22 | |
| Diamondback Energy (FANG) | 0.1 | $7.4M | 37k | 197.79 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $7.4M | 75k | 98.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.3M | 5.8k | 1261.20 | |
| Halliburton Company (HAL) | 0.1 | $7.3M | 186k | 38.99 | |
| Kenvue (KVUE) | 0.1 | $7.2M | 419k | 17.24 | |
| Fiserv (FISV) | 0.1 | $7.2M | 129k | 55.80 | |
| Emcor (EME) | 0.1 | $7.1M | 9.7k | 738.31 | |
| Nrg Energy Com New (NRG) | 0.1 | $7.1M | 49k | 146.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $7.1M | 54k | 130.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.1M | 33k | 216.58 | |
| Carrier Global Corporation (CARR) | 0.1 | $7.1M | 125k | 56.31 | |
| Realty Income (O) | 0.1 | $7.0M | 115k | 61.18 | |
| Microchip Technology (MCHP) | 0.1 | $6.9M | 107k | 64.61 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $6.9M | 265k | 25.88 | |
| Citizens Financial (CFG) | 0.1 | $6.8M | 114k | 59.97 | |
| SYSCO Corporation (SYY) | 0.1 | $6.7M | 94k | 71.33 | |
| United Rentals (URI) | 0.1 | $6.6M | 9.1k | 728.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.6M | 140k | 46.91 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $6.5M | 93k | 69.30 | |
| Cameco Corporation (CCJ) | 0.1 | $6.4M | 59k | 108.19 | |
| Snowflake Com Shs (SNOW) | 0.1 | $6.4M | 42k | 150.82 | |
| State Street Corporation (STT) | 0.1 | $6.4M | 50k | 126.56 | |
| Samsara Com Cl A (IOT) | 0.1 | $6.4M | 201k | 31.69 | |
| Roper Industries (ROP) | 0.1 | $6.3M | 18k | 353.86 | |
| Reinsurance Group Amer Com New (RGA) | 0.1 | $6.3M | 31k | 204.16 | |
| ResMed (RMD) | 0.1 | $6.3M | 28k | 224.48 | |
| Public Storage (PSA) | 0.1 | $6.2M | 23k | 270.88 | |
| Iron Mountain (IRM) | 0.1 | $6.2M | 61k | 102.14 | |
| W.W. Grainger (GWW) | 0.1 | $6.2M | 5.7k | 1090.81 | |
| ON Semiconductor (ON) | 0.1 | $6.2M | 100k | 61.92 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.1M | 192k | 32.01 | |
| Ford Motor Company (F) | 0.1 | $6.1M | 532k | 11.54 | |
| Fifth Third Ban (FITB) | 0.1 | $6.1M | 132k | 46.46 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.1M | 135k | 45.30 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $6.1M | 10k | 592.98 | |
| Crown Castle Intl (CCI) | 0.1 | $6.1M | 75k | 81.31 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $5.9M | 89k | 67.07 | |
| Copart (CPRT) | 0.1 | $5.9M | 178k | 33.20 | |
| Tc Energy Corp (TRP) | 0.1 | $5.9M | 95k | 62.31 | |
| Church & Dwight (CHD) | 0.1 | $5.8M | 62k | 93.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.8M | 94k | 61.35 | |
| Verisk Analytics (VRSK) | 0.1 | $5.7M | 30k | 189.75 | |
| Trip Com Group Ads (TCOM) | 0.1 | $5.7M | 114k | 49.79 | |
| Kinross Gold Corp (KGC) | 0.1 | $5.7M | 186k | 30.48 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $5.7M | 51k | 111.42 | |
| Paypal Holdings (PYPL) | 0.1 | $5.7M | 125k | 45.23 | |
| Hartford Financial Services (HIG) | 0.1 | $5.6M | 42k | 135.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.6M | 360k | 15.65 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.6M | 29k | 195.40 | |
| CoStar (CSGP) | 0.1 | $5.6M | 138k | 40.34 | |
| Avery Dennison Corporation (AVY) | 0.1 | $5.5M | 32k | 172.68 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $5.5M | 64k | 85.02 | |
| Tapestry (TPR) | 0.1 | $5.4M | 39k | 141.11 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $5.4M | 96k | 56.56 | |
| Medline Com Cl A (MDLN) | 0.1 | $5.3M | 120k | 44.50 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $5.3M | 48k | 109.78 | |
| Hubbell (HUBB) | 0.1 | $5.2M | 11k | 490.74 | |
| Centene Corporation (CNC) | 0.1 | $5.2M | 159k | 32.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.1M | 34k | 152.51 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $5.1M | 44k | 115.38 | |
| Equifax (EFX) | 0.0 | $5.1M | 28k | 180.07 | |
| Global Payments (GPN) | 0.0 | $5.1M | 76k | 67.30 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $5.1M | 37k | 137.13 | |
| Ingersoll Rand (IR) | 0.0 | $5.0M | 63k | 80.12 | |
| Dex (DXCM) | 0.0 | $5.0M | 80k | 62.80 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $5.0M | 77k | 65.09 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $5.0M | 19k | 266.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.0M | 70k | 71.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.9M | 178k | 27.46 | |
| Target Corporation (TGT) | 0.0 | $4.9M | 40k | 121.20 | |
| Leidos Holdings (LDOS) | 0.0 | $4.8M | 31k | 155.52 | |
| Qxo Com New (QXO) | 0.0 | $4.8M | 246k | 19.42 | |
| Workday Cl A (WDAY) | 0.0 | $4.8M | 37k | 129.92 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $4.8M | 29k | 163.52 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.7M | 9.9k | 480.19 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.7M | 53k | 88.42 | |
| Iqvia Holdings (IQV) | 0.0 | $4.7M | 27k | 170.54 | |
| Hubspot (HUBS) | 0.0 | $4.7M | 19k | 244.10 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.6M | 6.6k | 702.76 | |
| Brown & Brown (BRO) | 0.0 | $4.6M | 71k | 65.21 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.6M | 35k | 131.74 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.6M | 59k | 77.08 | |
| Coherent Corp (COHR) | 0.0 | $4.5M | 19k | 238.21 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $4.5M | 62k | 72.81 | |
| Zoom Communications Cl A (ZM) | 0.0 | $4.5M | 56k | 80.39 | |
| Raymond James Financial (RJF) | 0.0 | $4.4M | 31k | 144.79 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.4M | 19k | 230.89 | |
| Nutrien (NTR) | 0.0 | $4.4M | 59k | 75.25 | |
| Insulet Corporation (PODD) | 0.0 | $4.4M | 21k | 209.84 | |
| NetApp (NTAP) | 0.0 | $4.4M | 43k | 102.39 | |
| Dover Corporation (DOV) | 0.0 | $4.3M | 21k | 208.45 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $4.3M | 63k | 68.25 | |
| Illumina (ILMN) | 0.0 | $4.3M | 35k | 123.26 | |
| Eversource Energy (ES) | 0.0 | $4.3M | 62k | 69.28 | |
| NiSource (NI) | 0.0 | $4.3M | 91k | 46.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.3M | 7.0k | 605.01 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.2M | 23k | 184.72 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $4.2M | 31k | 135.49 | |
| AvalonBay Communities (AVB) | 0.0 | $4.2M | 26k | 163.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.1M | 55k | 73.76 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $4.0M | 49k | 80.94 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $4.0M | 51k | 78.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0M | 61k | 65.00 | |
| Brunswick Corporation (BC) | 0.0 | $4.0M | 54k | 72.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.9M | 27k | 143.23 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.9M | 47k | 82.67 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $3.8M | 87k | 44.35 | |
| Las Vegas Sands (LVS) | 0.0 | $3.8M | 71k | 53.88 | |
| Trimble Navigation (TRMB) | 0.0 | $3.8M | 59k | 65.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.7M | 23k | 162.48 | |
| Yum China Holdings (YUMC) | 0.0 | $3.7M | 75k | 49.16 | |
| Darden Restaurants (DRI) | 0.0 | $3.7M | 19k | 196.04 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $3.6M | 31k | 117.66 | |
| Key (KEY) | 0.0 | $3.6M | 181k | 20.05 | |
| Dollar Tree (DLTR) | 0.0 | $3.6M | 33k | 109.51 | |
| PPG Industries (PPG) | 0.0 | $3.6M | 34k | 106.88 | |
| Paychex (PAYX) | 0.0 | $3.6M | 39k | 92.12 | |
| Extra Space Storage (EXR) | 0.0 | $3.6M | 27k | 131.13 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.5M | 25k | 140.29 | |
| Carvana Cl A (CVNA) | 0.0 | $3.5M | 11k | 314.38 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.5M | 133k | 26.33 | |
| Gartner (IT) | 0.0 | $3.5M | 22k | 158.34 | |
| Waters Corporation (WAT) | 0.0 | $3.5M | 12k | 297.80 | |
| Akamai Technologies (AKAM) | 0.0 | $3.5M | 30k | 114.85 | |
| Crown Holdings (CCK) | 0.0 | $3.5M | 35k | 100.25 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.4M | 58k | 59.15 | |
| Mongodb Cl A (MDB) | 0.0 | $3.4M | 14k | 244.77 | |
| Curtiss-Wright (CW) | 0.0 | $3.4M | 5.0k | 681.12 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.4M | 20k | 172.11 | |
| BorgWarner (BWA) | 0.0 | $3.4M | 63k | 54.26 | |
| Cooper Cos (COO) | 0.0 | $3.4M | 48k | 71.50 | |
| AeroVironment (AVAV) | 0.0 | $3.4M | 19k | 183.05 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.4M | 11k | 300.83 | |
| Unum (UNM) | 0.0 | $3.4M | 47k | 73.03 | |
| Paycom Software (PAYC) | 0.0 | $3.4M | 28k | 121.54 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $3.4M | 10k | 337.95 | |
| Axon Enterprise (AXON) | 0.0 | $3.3M | 7.7k | 424.69 | |
| Epam Systems (EPAM) | 0.0 | $3.3M | 24k | 135.40 | |
| Humana (HUM) | 0.0 | $3.2M | 18k | 173.39 | |
| T. Rowe Price (TROW) | 0.0 | $3.1M | 35k | 90.14 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.1M | 13k | 250.64 | |
| Xylem (XYL) | 0.0 | $3.1M | 26k | 119.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.1M | 11k | 272.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0M | 69k | 44.37 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.0M | 28k | 109.10 | |
| Dutch Bros Cl A (BROS) | 0.0 | $2.9M | 58k | 50.66 | |
| Regions Financial Corporation (RF) | 0.0 | $2.9M | 112k | 26.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.9M | 32k | 90.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.9M | 30k | 96.47 | |
| Incyte Corporation (INCY) | 0.0 | $2.9M | 31k | 94.12 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $2.9M | 17k | 166.07 | |
| Icici Bank Adr (IBN) | 0.0 | $2.9M | 110k | 25.90 | |
| NVR (NVR) | 0.0 | $2.8M | 429.00 | 6589.83 | |
| Edison International (EIX) | 0.0 | $2.8M | 39k | 73.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.8M | 32k | 86.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.8M | 118k | 23.81 | |
| First Solar (FSLR) | 0.0 | $2.8M | 14k | 197.26 | |
| Cdw (CDW) | 0.0 | $2.8M | 23k | 121.02 | |
| Pulte (PHM) | 0.0 | $2.8M | 23k | 117.61 | |
| Hasbro (HAS) | 0.0 | $2.7M | 29k | 93.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.7M | 54k | 50.44 | |
| Synchrony Financial (SYF) | 0.0 | $2.7M | 40k | 68.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 37k | 72.69 | |
| Snap Cl A (SNAP) | 0.0 | $2.7M | 587k | 4.60 | |
| Nucor Corporation (NUE) | 0.0 | $2.7M | 16k | 169.10 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.7M | 14k | 194.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.6M | 2.5k | 1067.54 | |
| Essential Utils (WTRG) | 0.0 | $2.6M | 64k | 40.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5M | 13k | 195.98 | |
| Transunion (TRU) | 0.0 | $2.5M | 36k | 69.19 | |
| Everpure Cl A (PSTG) | 0.0 | $2.5M | 43k | 59.04 | |
| Natera (NTRA) | 0.0 | $2.5M | 13k | 199.99 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.5M | 37k | 67.57 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.5M | 12k | 209.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | 70k | 35.14 | |
| General Mills (GIS) | 0.0 | $2.5M | 66k | 37.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.5M | 46k | 53.55 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $2.4M | 126k | 19.12 | |
| Rb Global (RBA) | 0.0 | $2.4M | 25k | 95.60 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $2.4M | 31k | 77.47 | |
| Ptc (PTC) | 0.0 | $2.4M | 17k | 142.49 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.4M | 105k | 22.69 | |
| Charles River Laboratories (CRL) | 0.0 | $2.4M | 14k | 172.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.4M | 33k | 71.77 | |
| Stantec (STN) | 0.0 | $2.4M | 27k | 86.17 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 42k | 55.67 | |
| Celestica (CLS) | 0.0 | $2.3M | 8.3k | 281.19 | |
| Hp (HPQ) | 0.0 | $2.3M | 117k | 19.21 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.2M | 11k | 212.22 | |
| IDEX Corporation (IEX) | 0.0 | $2.2M | 12k | 189.55 | |
| Sonoco Products Company (SON) | 0.0 | $2.2M | 42k | 54.09 | |
| MasTec (MTZ) | 0.0 | $2.2M | 6.8k | 321.74 | |
| Bce Com New (BCE) | 0.0 | $2.2M | 87k | 25.15 | |
| Firstservice Corp (FSV) | 0.0 | $2.1M | 15k | 138.67 | |
| CBOE Holdings (CBOE) | 0.0 | $2.1M | 7.5k | 281.07 | |
| Omni (OMC) | 0.0 | $2.1M | 27k | 75.31 | |
| Toast Cl A (TOST) | 0.0 | $2.0M | 77k | 26.51 | |
| Serve Robotics (SERV) | 0.0 | $2.0M | 242k | 8.44 | |
| Biogen Idec (BIIB) | 0.0 | $2.0M | 11k | 183.33 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0M | 20k | 100.09 | |
| Assurant (AIZ) | 0.0 | $2.0M | 9.2k | 217.81 | |
| Saia (SAIA) | 0.0 | $2.0M | 5.7k | 351.28 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0M | 18k | 112.66 | |
| LKQ Corporation (LKQ) | 0.0 | $1.9M | 66k | 29.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 85k | 22.47 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $1.9M | 169k | 11.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.9M | 23k | 84.82 | |
| Globe Life (GL) | 0.0 | $1.9M | 14k | 139.17 | |
| Charter Communications Cl A (CHTR) | 0.0 | $1.9M | 8.8k | 215.88 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.9M | 43k | 44.32 | |
| Mda-tc (MDALF) | 0.0 | $1.9M | 74k | 25.25 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.8M | 10k | 178.97 | |
| RPM International (RPM) | 0.0 | $1.8M | 18k | 99.40 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.8M | 47k | 37.81 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.8M | 27k | 66.48 | |
| Kraft Heinz (KHC) | 0.0 | $1.8M | 78k | 22.49 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.7M | 24k | 72.87 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.7M | 8.1k | 211.09 | |
| Steel Dynamics (STLD) | 0.0 | $1.7M | 9.4k | 180.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.7M | 8.3k | 198.29 | |
| Dow (DOW) | 0.0 | $1.6M | 40k | 41.65 | |
| Tfii Cn (TFII) | 0.0 | $1.6M | 15k | 108.50 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 12k | 129.84 | |
| Sofi Technologies (SOFI) | 0.0 | $1.6M | 100k | 15.88 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 15k | 103.63 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $1.6M | 830.00 | 1884.66 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $1.5M | 115k | 13.39 | |
| Tidewater (TDW) | 0.0 | $1.5M | 18k | 83.55 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.5M | 85k | 17.36 | |
| Telus Ord (TU) | 0.0 | $1.4M | 113k | 12.82 | |
| Tyler Technologies (TYL) | 0.0 | $1.4M | 4.2k | 342.38 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.4M | 15k | 94.62 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.4M | 18k | 76.16 | |
| Equitable Holdings (EQH) | 0.0 | $1.4M | 37k | 37.11 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.4M | 35k | 38.34 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.3M | 38k | 35.48 | |
| Best Buy (BBY) | 0.0 | $1.3M | 21k | 64.20 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.3M | 34k | 38.01 | |
| ABM Industries (ABM) | 0.0 | $1.3M | 34k | 38.52 | |
| Reddit Cl A (RDDT) | 0.0 | $1.3M | 9.5k | 134.65 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.3M | 28k | 45.82 | |
| Woodward Governor Company (WWD) | 0.0 | $1.2M | 3.4k | 357.92 | |
| Gra (GGG) | 0.0 | $1.2M | 14k | 84.65 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.2M | 7.0k | 168.71 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.2M | 18k | 65.30 | |
| Okta Cl A (OKTA) | 0.0 | $1.2M | 15k | 78.71 | |
| Astera Labs (ALAB) | 0.0 | $1.1M | 11k | 109.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 5.3k | 211.90 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 4.2k | 265.63 | |
| Jacobs Engineering Group (J) | 0.0 | $1.1M | 8.8k | 127.28 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.1M | 7.7k | 143.79 | |
| Primerica (PRI) | 0.0 | $1.1M | 4.4k | 250.48 | |
| Etsy (ETSY) | 0.0 | $1.1M | 22k | 49.98 | |
| Builders FirstSource (BLDR) | 0.0 | $1.1M | 13k | 82.33 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0M | 6.6k | 153.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 22k | 46.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $994k | 4.8k | 206.72 | |
| Invitation Homes (INVH) | 0.0 | $959k | 39k | 24.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $953k | 12k | 77.58 | |
| AES Corporation (AES) | 0.0 | $941k | 67k | 14.09 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $916k | 42k | 21.62 | |
| Hershey Company (HSY) | 0.0 | $892k | 4.3k | 207.89 | |
| Viatris (VTRS) | 0.0 | $889k | 66k | 13.51 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $886k | 56k | 15.72 | |
| ConAgra Foods (CAG) | 0.0 | $882k | 56k | 15.72 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $878k | 11k | 79.34 | |
| Fortive (FTV) | 0.0 | $878k | 16k | 55.28 | |
| Constellation Brands Cl A (STZ) | 0.0 | $874k | 5.8k | 150.00 | |
| Ameren Corporation (AEE) | 0.0 | $861k | 7.8k | 109.92 | |
| Wp Carey (WPC) | 0.0 | $828k | 12k | 67.96 | |
| PPL Corporation (PPL) | 0.0 | $818k | 21k | 38.20 | |
| CenterPoint Energy (CNP) | 0.0 | $816k | 19k | 43.16 | |
| Rocket Lab Corp (RKLB) | 0.0 | $812k | 13k | 64.22 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $812k | 1.7k | 474.56 | |
| FirstEnergy (FE) | 0.0 | $805k | 16k | 50.66 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $795k | 4.2k | 188.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $772k | 5.5k | 139.57 | |
| American Water Works (AWK) | 0.0 | $769k | 5.7k | 136.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $713k | 4.5k | 157.35 | |
| Pony Ai Sponsored Ads (PONY) | 0.0 | $708k | 75k | 9.44 | |
| Dropbox Cl A (DBX) | 0.0 | $696k | 31k | 22.72 | |
| Domino's Pizza (DPZ) | 0.0 | $696k | 1.9k | 359.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $680k | 1.3k | 522.71 | |
| Portland Gen Elec Com New (POR) | 0.0 | $665k | 13k | 52.77 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $664k | 7.5k | 88.88 | |
| Moderna (MRNA) | 0.0 | $659k | 13k | 50.80 | |
| Textron (TXT) | 0.0 | $646k | 7.4k | 87.56 | |
| Williams-Sonoma (WSM) | 0.0 | $642k | 3.5k | 182.33 | |
| Prestige Brands Holdings (PBH) | 0.0 | $614k | 10k | 59.27 | |
| Burlington Stores (BURL) | 0.0 | $592k | 1.8k | 325.38 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $585k | 12k | 50.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $582k | 8.8k | 66.28 | |
| Principal Financial (PFG) | 0.0 | $581k | 6.5k | 90.11 | |
| CarMax (KMX) | 0.0 | $571k | 14k | 41.58 | |
| Corpay Com Shs (CPAY) | 0.0 | $565k | 1.9k | 290.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $561k | 9.9k | 56.49 | |
| Ares Capital Corporation (ARCC) | 0.0 | $553k | 31k | 18.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $549k | 1.5k | 363.22 | |
| Evergy (EVRG) | 0.0 | $546k | 6.7k | 81.92 | |
| Loews Corporation (L) | 0.0 | $544k | 5.1k | 106.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $538k | 7.4k | 72.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $534k | 7.4k | 71.83 | |
| Tyson Foods Cl A (TSN) | 0.0 | $530k | 8.3k | 64.07 | |
| International Paper Company (IP) | 0.0 | $518k | 15k | 35.70 | |
| Entegris (ENTG) | 0.0 | $515k | 4.4k | 117.24 | |
| Weyerhaeuser Com New (WY) | 0.0 | $510k | 21k | 24.43 | |
| Talen Energy Corp (TLN) | 0.0 | $499k | 1.6k | 319.23 | |
| Adt (ADT) | 0.0 | $494k | 75k | 6.57 | |
| Hologic | 0.0 | $487k | 6.4k | 75.59 | |
| F5 Networks (FFIV) | 0.0 | $480k | 1.7k | 289.33 | |
| Echostar Corp Cl A (SATS) | 0.0 | $477k | 4.1k | 117.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $462k | 1.5k | 303.92 | |
| Sun Communities (SUI) | 0.0 | $456k | 3.6k | 125.96 | |
| Albemarle Corporation (ALB) | 0.0 | $455k | 2.5k | 179.53 | |
| Essex Property Trust (ESS) | 0.0 | $450k | 1.9k | 242.00 | |
| Rollins (ROL) | 0.0 | $450k | 8.4k | 53.41 | |
| Ball Corporation (BALL) | 0.0 | $442k | 7.5k | 59.11 | |
| Sandisk Corp (SNDK) | 0.0 | $428k | 674.00 | 635.34 | |
| Genuine Parts Company (GPC) | 0.0 | $426k | 4.0k | 105.75 | |
| Lennox International (LII) | 0.0 | $422k | 910.00 | 464.13 | |
| Corebridge Finl (CRBG) | 0.0 | $419k | 18k | 23.86 | |
| Mid-America Apartment (MAA) | 0.0 | $414k | 3.4k | 122.12 | |
| Carlisle Companies (CSL) | 0.0 | $414k | 1.2k | 333.62 | |
| Nordson Corporation (NDSN) | 0.0 | $410k | 1.5k | 266.06 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $398k | 4.6k | 86.14 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $393k | 19k | 21.15 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $379k | 27k | 14.25 | |
| Regency Centers Corporation (REG) | 0.0 | $378k | 5.0k | 75.66 | |
| Meritage Homes Corporation (MTH) | 0.0 | $374k | 6.1k | 61.84 | |
| Watsco, Incorporated (WSO) | 0.0 | $367k | 1.0k | 363.79 | |
| Masco Corporation (MAS) | 0.0 | $366k | 6.1k | 60.37 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $357k | 9.0k | 39.73 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $353k | 16k | 22.77 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $352k | 3.3k | 105.72 | |
| HEICO Corporation (HEI) | 0.0 | $348k | 1.3k | 274.20 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $347k | 7.5k | 46.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $342k | 23k | 15.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $332k | 2.1k | 158.04 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $332k | 26k | 12.91 | |
| Peak (DOC) | 0.0 | $330k | 20k | 16.43 | |
| Carlyle Group (CG) | 0.0 | $329k | 6.8k | 48.39 | |
| Open Text Corp (OTEX) | 0.0 | $324k | 15k | 22.21 | |
| Pinterest Cl A (PINS) | 0.0 | $318k | 17k | 18.34 | |
| Udr (UDR) | 0.0 | $308k | 9.1k | 33.78 | |
| FactSet Research Systems (FDS) | 0.0 | $304k | 1.4k | 216.99 | |
| Wayfair Cl A (W) | 0.0 | $286k | 3.8k | 75.21 | |
| Nortonlifelock (GEN) | 0.0 | $285k | 15k | 18.83 | |
| J Global (ZD) | 0.0 | $275k | 6.6k | 41.96 | |
| News Corp Cl A (NWSA) | 0.0 | $271k | 11k | 24.93 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $247k | 8.6k | 28.83 | |
| Transalta Corp (TAC) | 0.0 | $230k | 18k | 13.11 | |
| Hldgs (UAL) | 0.0 | $215k | 2.3k | 92.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $205k | 672.00 | 304.32 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $200k | 4.8k | 41.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $198k | 8.8k | 22.65 | |
| Cleveland-cliffs (CLF) | 0.0 | $192k | 23k | 8.45 | |
| Erie Indty Cl A (ERIE) | 0.0 | $186k | 740.00 | 251.31 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $171k | 3.1k | 54.53 | |
| South Bow Corp (SOBO) | 0.0 | $170k | 5.1k | 33.12 | |
| Oklo Com Cl A (OKLO) | 0.0 | $159k | 3.2k | 49.59 | |
| Uniti Group Note 7.500%12/0 | 0.0 | $157k | 125k | 1.26 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $151k | 3.4k | 44.62 | |
| Liberty Media Corp Del Deb 3.750% 2/1 | 0.0 | $1.8k | 50k | 0.04 |
