PensionDanmark Pensionsforsikringsaktieselskab

PensionDanmark Pensionsforsikringsaktieselskab as of June 30, 2026

Portfolio Holdings for PensionDanmark Pensionsforsikringsaktieselskab

PensionDanmark Pensionsforsikringsaktieselskab holds 590 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $928M 4.6M 200.09
Apple (AAPL) 7.0 $840M 2.9M 289.36
Microsoft Corporation (MSFT) 4.4 $530M 1.4M 373.02
Amazon (AMZN) 3.8 $453M 1.9M 238.34
Alphabet Cap Stk Cl A (GOOGL) 3.2 $381M 1.1M 357.37
Alphabet Cap Stk Cl C (GOOG) 3.0 $366M 1.0M 353.33
Broadcom (AVGO) 2.7 $327M 866k 377.75
Micron Technology (MU) 2.1 $252M 218k 1154.29
Meta Platforms Cl A (META) 2.0 $245M 434k 563.29
Advanced Micro Devices (AMD) 1.5 $184M 316k 580.91
JPMorgan Chase & Co. (JPM) 1.5 $180M 551k 327.33
Eli Lilly & Co. (LLY) 1.5 $179M 149k 1199.43
Applied Materials (AMAT) 1.1 $132M 182k 723.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $121M 241k 500.39
Johnson & Johnson (JNJ) 1.0 $117M 462k 253.97
Lam Research Corp Com New (LRCX) 1.0 $116M 269k 433.33
Intel Corporation (INTC) 0.9 $109M 782k 139.63
Visa Com Cl A (V) 0.9 $107M 312k 343.09
Cisco Systems (CSCO) 0.7 $89M 755k 117.46
Bank of America Corporation (BAC) 0.7 $86M 1.5M 56.98
Kla Corp Com New (KLAC) 0.7 $86M 287k 301.71
Abbvie (ABBV) 0.7 $85M 339k 251.64
Mastercard Incorporated Cl A (MA) 0.7 $85M 165k 513.60
Ge Aerospace Com New (GE) 0.7 $84M 224k 373.73
Costco Wholesale Corporation (COST) 0.7 $83M 89k 935.47
UnitedHealth (UNH) 0.6 $78M 188k 415.63
Chevron Corporation (CVX) 0.6 $74M 449k 165.76
Goldman Sachs (GS) 0.6 $68M 67k 1011.37
Procter & Gamble Company (PG) 0.6 $67M 459k 146.64
Coca-Cola Company (KO) 0.5 $66M 806k 81.27
Ge Vernova (GEV) 0.5 $66M 56k 1174.86
Raytheon Technologies Corp (RTX) 0.5 $61M 321k 189.73
Netflix (NFLX) 0.5 $61M 851k 71.40
Merck & Co (MRK) 0.5 $60M 463k 128.50
Citigroup Com New (C) 0.5 $60M 425k 139.96
Morgan Stanley Com New (MS) 0.5 $56M 267k 209.04
Home Depot (HD) 0.5 $54M 154k 352.68
International Business Machines (IBM) 0.4 $53M 187k 281.21
Wells Fargo & Company (WFC) 0.4 $51M 617k 82.64
Texas Instruments Incorporated (TXN) 0.4 $49M 166k 298.07
Palantir Technologies Cl A (PLTR) 0.4 $49M 417k 116.64
Amphenol Corp Cl A (APH) 0.4 $48M 274k 176.32
Marvell Technology (MRVL) 0.4 $48M 161k 297.89
Oracle Corporation (ORCL) 0.4 $46M 314k 146.55
Pepsi (PEP) 0.4 $46M 338k 135.40
Western Digital (WDC) 0.4 $45M 71k 638.72
Corning Incorporated (GLW) 0.4 $45M 176k 255.43
Palo Alto Networks (PANW) 0.4 $42M 124k 341.02
Amgen (AMGN) 0.3 $39M 108k 362.12
Booking Holdings (BKNG) 0.3 $39M 217k 178.24
Qualcomm (QCOM) 0.3 $38M 206k 184.79
Arista Networks Com Shs (ANET) 0.3 $38M 224k 169.88
TJX Companies (TJX) 0.3 $38M 251k 151.50
Analog Devices (ADI) 0.3 $38M 96k 397.17
American Express Company (AXP) 0.3 $36M 107k 338.25
Thermo Fisher Scientific (TMO) 0.3 $34M 68k 501.36
McDonald's Corporation (MCD) 0.3 $34M 124k 270.31
Rbc Cad (RY) 0.3 $34M 162k 207.00
Dominion Resources (D) 0.3 $33M 479k 68.29
Crowdstrike Hldgs Cl A (CRWD) 0.3 $32M 42k 763.14
Verizon Communications (VZ) 0.3 $32M 757k 42.34
Bristol Myers Squibb (BMY) 0.3 $31M 545k 57.62
Abbott Laboratories (ABT) 0.3 $31M 343k 90.74
At&t (T) 0.3 $31M 1.5M 20.70
Charles Schwab Corporation (SCHW) 0.3 $30M 327k 92.27
Parker-Hannifin Corporation (PH) 0.2 $30M 31k 978.12
Walt Disney Company (DIS) 0.2 $30M 310k 96.25
salesforce (CRM) 0.2 $30M 189k 156.66
Gilead Sciences (GILD) 0.2 $30M 234k 126.34
Toronto Dominion Bk Ont Com New (TD) 0.2 $29M 241k 121.54
Uber Technologies (UBER) 0.2 $29M 395k 72.16
Boeing Company (BA) 0.2 $28M 131k 216.47
3M Company (MMM) 0.2 $27M 167k 161.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $27M 54k 496.73
Intuitive Surgical Com New (ISRG) 0.2 $27M 67k 397.68
Pfizer (PFE) 0.2 $26M 1.1M 24.08
Prologis (PLD) 0.2 $26M 191k 135.47
Dell Technologies CL C (DELL) 0.2 $26M 60k 431.46
Colgate-Palmolive Company (CL) 0.2 $26M 281k 91.68
Danaher Corporation (DHR) 0.2 $26M 134k 190.48
Cibc Cad (CM) 0.2 $26M 222k 115.12
Union Pacific Corporation (UNP) 0.2 $26M 94k 272.00
Progressive Corporation (PGR) 0.2 $25M 116k 218.45
Teradyne (TER) 0.2 $25M 52k 483.84
Blackrock (BLK) 0.2 $25M 26k 961.56
Equinix (EQIX) 0.2 $25M 24k 1042.39
Us Bancorp Com New (USB) 0.2 $25M 408k 60.40
S&p Global (SPGI) 0.2 $25M 60k 407.26
Cummins (CMI) 0.2 $24M 34k 713.21
Welltower Inc Com reit (WELL) 0.2 $24M 106k 226.97
Servicenow (NOW) 0.2 $24M 241k 99.28
Capital One Financial (COF) 0.2 $24M 119k 200.62
McKesson Corporation (MCK) 0.2 $23M 31k 755.60
CVS Caremark Corporation (CVS) 0.2 $23M 220k 103.45
Cigna Corp (CI) 0.2 $23M 82k 275.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $23M 198k 114.36
Vertiv Holdings Com Cl A (VRT) 0.2 $22M 67k 334.82
Fortinet (FTNT) 0.2 $22M 145k 153.62
Anthem (ELV) 0.2 $22M 57k 386.73
Deere & Company (DE) 0.2 $22M 35k 634.33
Cadence Design Systems (CDNS) 0.2 $22M 59k 375.32
Adobe Systems Incorporated (ADBE) 0.2 $22M 106k 205.02
Stryker Corporation (SYK) 0.2 $22M 68k 314.84
Comcast Corp Cl A (CMCSA) 0.2 $22M 875k 24.55
Freeport Mcmoran CL B (FCX) 0.2 $21M 336k 62.89
Marathon Petroleum Corp (MPC) 0.2 $21M 82k 255.67
Cardinal Health (CAH) 0.2 $21M 87k 237.56
General Dynamics Corporation (GD) 0.2 $21M 58k 354.24
PNC Financial Services (PNC) 0.2 $20M 82k 246.22
Bank Of Montreal Cadcom (BMO) 0.2 $20M 115k 176.68
Bank of New York Mellon Corporation (BK) 0.2 $20M 139k 144.61
American Tower Reit (AMT) 0.2 $20M 123k 163.57
Valero Energy Corporation (VLO) 0.2 $20M 75k 260.44
Newmont Mining Corporation (NEM) 0.2 $20M 209k 93.40
Lowe's Companies (LOW) 0.2 $19M 87k 220.49
Applovin Corp Com Cl A (APP) 0.2 $19M 37k 515.23
Ross Stores (ROST) 0.2 $19M 90k 212.85
Metropcs Communications (TMUS) 0.2 $19M 113k 167.73
CSX Corporation (CSX) 0.2 $19M 389k 47.53
Travelers Companies (TRV) 0.2 $18M 56k 330.12
MercadoLibre (MELI) 0.2 $18M 11k 1697.39
Southern Company (SO) 0.2 $18M 192k 95.71
Illinois Tool Works (ITW) 0.2 $18M 68k 270.47
Rockwell Automation (ROK) 0.2 $18M 37k 495.08
Lockheed Martin Corporation (LMT) 0.1 $18M 35k 509.46
Quanta Services (PWR) 0.1 $18M 25k 720.04
Keysight Technologies (KEYS) 0.1 $18M 50k 350.07
Enbridge (ENB) 0.1 $18M 322k 54.21
Norfolk Southern (NSC) 0.1 $17M 55k 314.59
Intuit (INTU) 0.1 $17M 66k 261.00
Marsh & McLennan Companies (MRSH) 0.1 $17M 100k 166.67
Waste Management (WM) 0.1 $17M 75k 222.88
Marriott Intl Cl A (MAR) 0.1 $17M 45k 370.59
Intercontinental Exchange (ICE) 0.1 $17M 134k 123.11
Duke Energy Corp Com New (DUK) 0.1 $16M 130k 126.58
Hca Holdings (HCA) 0.1 $16M 42k 389.89
Williams Companies (WMB) 0.1 $16M 218k 74.34
MetLife (MET) 0.1 $16M 190k 84.61
Agnico (AEM) 0.1 $16M 103k 155.32
Airbnb Com Cl A (ABNB) 0.1 $16M 111k 143.10
O'reilly Automotive (ORLY) 0.1 $16M 171k 92.09
Northrop Grumman Corporation (NOC) 0.1 $16M 31k 509.31
Bk Nova Cad (BNS) 0.1 $16M 178k 86.75
Starbucks Corporation (SBUX) 0.1 $15M 150k 102.19
Ecolab (ECL) 0.1 $15M 55k 278.61
Automatic Data Processing (ADP) 0.1 $15M 68k 223.95
Comfort Systems USA (FIX) 0.1 $15M 7.6k 1981.95
Regeneron Pharmaceuticals (REGN) 0.1 $15M 24k 623.54
Cme (CME) 0.1 $15M 68k 220.83
Allstate Corporation (ALL) 0.1 $15M 63k 237.94
Vici Pptys (VICI) 0.1 $15M 561k 26.55
Hilton Worldwide Holdings (HLT) 0.1 $15M 45k 330.46
Datadog Cl A Com (DDOG) 0.1 $15M 57k 260.36
Manulife Finl Corp (MFC) 0.1 $15M 364k 40.54
Sherwin-Williams Company (SHW) 0.1 $15M 43k 344.32
Canadian Pacific Kansas City (CP) 0.1 $15M 169k 86.67
Phillips 66 (PSX) 0.1 $15M 86k 169.05
Emerson Electric (EMR) 0.1 $15M 102k 143.15
Digital Realty Trust (DLR) 0.1 $14M 80k 179.58
Honeywell International 0.1 $14M 64k 223.90
Honeywell Aerospace 0.1 $14M 64k 221.08
Monster Beverage Corp (MNST) 0.1 $14M 147k 96.12
Canadian Natl Ry (CNI) 0.1 $14M 115k 119.27
eBay (EBAY) 0.1 $14M 123k 111.75
Howmet Aerospace (HWM) 0.1 $14M 51k 268.86
Take-Two Interactive Software (TTWO) 0.1 $14M 55k 249.98
Twilio Cl A (TWLO) 0.1 $14M 66k 206.33
Boston Scientific Corporation (BSX) 0.1 $14M 320k 42.68
EOG Resources (EOG) 0.1 $14M 105k 129.73
Ciena Corp Com New (CIEN) 0.1 $13M 27k 490.56
General Motors Company (GM) 0.1 $13M 173k 77.08
Ametek (AME) 0.1 $13M 54k 241.94
Air Products & Chemicals (APD) 0.1 $13M 45k 293.18
Snowflake Com Shs (SNOW) 0.1 $13M 51k 254.50
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 110k 117.67
Synopsys (SNPS) 0.1 $13M 29k 446.07
Sun Life Financial (SLF) 0.1 $13M 161k 78.48
Mondelez Intl Cl A (MDLZ) 0.1 $13M 218k 57.84
AFLAC Incorporated (AFL) 0.1 $13M 106k 117.25
Corteva (CTVA) 0.1 $12M 147k 84.69
Republic Services (RSG) 0.1 $12M 58k 213.08
Ameriprise Financial (AMP) 0.1 $12M 27k 458.76
SLB Com Stk (SLB) 0.1 $12M 264k 46.49
Moody's Corporation (MCO) 0.1 $12M 27k 452.92
Monolithic Power Systems (MPWR) 0.1 $12M 8.8k 1382.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $12M 283k 42.65
Cheniere Energy Com New (LNG) 0.1 $12M 50k 239.01
Constellation Energy (CEG) 0.1 $12M 48k 248.37
Cintas Corporation (CTAS) 0.1 $12M 70k 170.08
Microchip Technology (MCHP) 0.1 $12M 129k 91.20
L3harris Technologies (LHX) 0.1 $12M 40k 290.59
Barrick Mng Corp Com Shs (B) 0.1 $12M 317k 36.76
Wabtec Corporation (WAB) 0.1 $12M 43k 269.60
Teck Resources CL B (TECK) 0.1 $11M 192k 59.54
United Rentals (URI) 0.1 $11M 10k 1132.89
Truist Financial Corp equities (TFC) 0.1 $11M 226k 49.82
Public Service Enterprise (PEG) 0.1 $11M 138k 81.16
Sempra Energy (SRE) 0.1 $11M 121k 92.71
Ventas (VTR) 0.1 $11M 126k 88.80
Agilent Technologies Inc C ommon (A) 0.1 $11M 84k 132.83
Centene Corporation (CNC) 0.1 $11M 173k 64.19
TransDigm Group Incorporated (TDG) 0.1 $11M 8.2k 1332.04
American Intl Group Com New (AIG) 0.1 $11M 146k 74.53
Fastenal Company (FAST) 0.1 $11M 226k 48.03
Oneok (OKE) 0.1 $11M 125k 86.94
Becton, Dickinson and (BDX) 0.1 $11M 71k 151.33
Veeva Sys Cl A Com (VEEV) 0.1 $11M 60k 177.47
Edwards Lifesciences (EW) 0.1 $11M 118k 90.46
Kinder Morgan (KMI) 0.1 $11M 331k 31.97
Zoetis Cl A (ZTS) 0.1 $11M 147k 71.86
Lumentum Hldgs (LITE) 0.1 $11M 12k 858.06
Msci (MSCI) 0.1 $11M 19k 560.04
Cbre Group Cl A (CBRE) 0.1 $11M 78k 134.69
Wec Energy Group (WEC) 0.1 $11M 90k 116.77
Targa Res Corp (TRGP) 0.1 $10M 39k 268.14
Coherent Corp (COHR) 0.1 $10M 26k 394.47
Robinhood Mkts Com Cl A (HOOD) 0.1 $10M 103k 100.28
United Parcel Svcs CL B (UPS) 0.1 $10M 96k 107.50
Bloom Energy Corp Com Cl A (BE) 0.1 $10M 34k 302.70
PG&E Corporation (PCG) 0.1 $10M 609k 16.82
Carrier Global Corporation (CARR) 0.1 $10M 139k 73.35
Cloudflare Cl A Com (NET) 0.1 $10M 41k 245.28
Martin Marietta Materials (MLM) 0.1 $10M 18k 576.70
Xcel Energy (XEL) 0.1 $10M 125k 80.30
Doordash Cl A (DASH) 0.1 $9.9M 54k 184.53
Devon Energy Corporation (DVN) 0.1 $9.9M 239k 41.32
Simon Property (SPG) 0.1 $9.8M 44k 223.65
D.R. Horton (DHI) 0.1 $9.7M 60k 162.88
Vistra Energy (VST) 0.1 $9.7M 61k 158.63
Apollo Global Mgmt (APO) 0.1 $9.7M 82k 118.31
Entergy Corporation (ETR) 0.1 $9.6M 84k 114.86
Kkr & Co (KKR) 0.1 $9.6M 105k 91.78
State Street Corporation (STT) 0.1 $9.5M 56k 169.60
American Electric Power Company (AEP) 0.1 $9.4M 69k 136.81
Kroger (KR) 0.1 $9.4M 169k 55.53
Mettler-Toledo International (MTD) 0.1 $9.4M 7.3k 1277.51
Chipotle Mexican Grill (CMG) 0.1 $9.1M 269k 34.00
Fortis (FTS) 0.1 $9.1M 159k 57.27
Autodesk (ADSK) 0.1 $9.1M 47k 194.42
Paccar (PCAR) 0.1 $9.1M 76k 120.12
Exelon Corporation (EXC) 0.1 $9.1M 194k 46.62
Ferguson Enterprises Common Stock New (FERG) 0.1 $8.9M 37k 237.33
AmerisourceBergen (COR) 0.1 $8.9M 31k 282.98
Kenvue (KVUE) 0.1 $8.8M 461k 19.11
Iron Mountain (IRM) 0.1 $8.6M 69k 126.31
Franco-Nevada Corporation (FNV) 0.1 $8.6M 41k 208.59
DTE Energy Company (DTE) 0.1 $8.6M 57k 152.37
Block Cl A (XYZ) 0.1 $8.6M 113k 76.00
Prudential Financial (PRU) 0.1 $8.6M 79k 107.93
Yum! Brands (YUM) 0.1 $8.5M 53k 159.86
Public Storage (PSA) 0.1 $8.5M 27k 318.31
Emcor (EME) 0.1 $8.4M 10k 829.88
Consolidated Edison (ED) 0.1 $8.4M 76k 110.63
W.W. Grainger (GWW) 0.1 $8.3M 6.1k 1360.40
Verisign (VRSN) 0.1 $8.3M 33k 251.56
Fifth Third Ban (FITB) 0.1 $8.2M 145k 56.37
Arthur J. Gallagher & Co. (AJG) 0.1 $8.2M 36k 229.57
Nasdaq Omx (NDAQ) 0.1 $8.2M 104k 78.82
Waste Connections (WCN) 0.1 $8.2M 49k 166.63
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $8.2M 94k 87.04
Sea Sponsord Ads (SE) 0.1 $8.1M 85k 95.83
Service Corporation International (SCI) 0.1 $8.0M 106k 75.96
Humana (HUM) 0.1 $8.0M 20k 397.22
Hewlett Packard Enterprise (HPE) 0.1 $8.0M 177k 45.11
Citizens Financial (CFG) 0.1 $8.0M 114k 70.07
Ford Motor Company (F) 0.1 $8.0M 573k 13.90
FedEx Corporation (FDX) 0.1 $7.9M 25k 313.13
Realty Income (O) 0.1 $7.8M 126k 61.96
Expedia Group Com New (EXPE) 0.1 $7.7M 30k 255.88
AutoZone (AZO) 0.1 $7.7M 2.4k 3195.94
Nrg Energy Com New (NRG) 0.1 $7.6M 52k 146.06
Carnival Corp Common Stock (CCL) 0.1 $7.6M 265k 28.57
NetApp (NTAP) 0.1 $7.5M 48k 154.76
IDEXX Laboratories (IDXX) 0.1 $7.5M 14k 526.44
Target Corporation (TGT) 0.1 $7.5M 57k 130.61
Diamondback Energy (FANG) 0.1 $7.4M 42k 175.78
Nextera Energy (NEE) 0.1 $7.4M 84k 87.77
Qnity Electronics Common Stock (Q) 0.1 $7.4M 45k 163.31
Fidelity National Information Services (FIS) 0.1 $7.3M 187k 38.88
Fiserv (FISV) 0.1 $7.1M 145k 49.05
Roblox Corp Cl A (RBLX) 0.1 $7.1M 130k 54.38
Halliburton Company (HAL) 0.1 $7.0M 207k 33.95
Huntington Bancshares Incorporated (HBAN) 0.1 $7.0M 395k 17.73
Mongodb Cl A (MDB) 0.1 $7.0M 21k 335.90
Kimco Realty Corporation (KIM) 0.1 $6.9M 274k 25.35
Reinsurance Group Amer Com New (RGA) 0.1 $6.9M 33k 212.65
SYSCO Corporation (SYY) 0.1 $6.8M 82k 83.58
Tc Energy Corp (TRP) 0.1 $6.8M 103k 66.20
Old Dominion Freight Line (ODFL) 0.1 $6.8M 32k 216.60
Alnylam Pharmaceuticals (ALNY) 0.1 $6.8M 23k 301.03
Live Nation Entertainment (LYV) 0.1 $6.8M 37k 183.11
Nike CL B (NKE) 0.1 $6.6M 161k 41.05
Illumina (ILMN) 0.1 $6.6M 38k 175.83
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $6.5M 88k 74.81
Neurocrine Biosciences (NBIX) 0.1 $6.5M 39k 168.53
Baker Hughes Company Cl A (BKR) 0.1 $6.4M 116k 55.50
Dollar General (DG) 0.1 $6.4M 55k 115.11
Roper Industries (ROP) 0.1 $6.3M 19k 338.39
Axon Enterprise (AXON) 0.1 $6.3M 11k 560.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $6.2M 98k 64.01
Hubbell (HUBB) 0.1 $6.1M 12k 523.20
Church & Dwight (CHD) 0.1 $6.1M 63k 96.88
Paypal Holdings (PYPL) 0.0 $6.0M 139k 43.18
United Therapeutics Corporation (UTHR) 0.0 $6.0M 11k 541.83
Wheaton Precious Metals Corp (WPM) 0.0 $6.0M 53k 112.45
Tapestry (TPR) 0.0 $5.8M 40k 146.38
Global Payments (GPN) 0.0 $5.8M 80k 72.56
Iqvia Holdings (IQV) 0.0 $5.8M 30k 193.22
Crown Castle Intl (CCI) 0.0 $5.8M 77k 75.73
Ingersoll Rand (IR) 0.0 $5.8M 70k 81.99
PPG Industries (PPG) 0.0 $5.7M 47k 121.29
Labcorp Holdings Com Shs (LH) 0.0 $5.5M 20k 280.00
ResMed (RMD) 0.0 $5.5M 28k 194.88
Cameco Corporation (CCJ) 0.0 $5.5M 54k 101.89
MasTec (MTZ) 0.0 $5.5M 13k 416.06
Astera Labs (ALAB) 0.0 $5.5M 11k 483.02
Grupo Cibest Sa Spon Ads (CIB) 0.0 $5.5M 69k 79.43
Copart (CPRT) 0.0 $5.5M 194k 28.19
Dex (DXCM) 0.0 $5.4M 81k 67.35
Verisk Analytics (VRSK) 0.0 $5.4M 30k 179.53
Thomsoncorp 0.0 $5.4M 66k 81.65
Nucor Corporation (NUE) 0.0 $5.3M 24k 222.75
Essential Utils (WTRG) 0.0 $5.3M 138k 38.31
Teledyne Technologies Incorporated (TDY) 0.0 $5.2M 7.9k 666.90
EQT Corporation (EQT) 0.0 $5.2M 98k 53.17
Dover Corporation (DOV) 0.0 $5.2M 23k 224.28
West Pharmaceutical Services (WST) 0.0 $5.1M 14k 359.00
Atlassian Corporation Cl A (TEAM) 0.0 $5.1M 65k 77.79
Veralto Corp Com Shs (VLTO) 0.0 $5.1M 57k 88.68
Avery Dennison Corporation (AVY) 0.0 $5.0M 31k 162.35
Zoom Communications Cl A (ZM) 0.0 $5.0M 58k 86.31
Brown & Brown (BRO) 0.0 $5.0M 78k 64.15
Jabil Circuit (JBL) 0.0 $5.0M 13k 385.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.9M 185k 26.66
Curtiss-Wright (CW) 0.0 $4.9M 6.4k 757.76
NiSource (NI) 0.0 $4.8M 102k 47.55
Expeditors International of Washington (EXPD) 0.0 $4.8M 30k 162.98
Keurig Dr Pepper (KDP) 0.0 $4.8M 146k 32.73
Kinross Gold Corp (KGC) 0.0 $4.8M 201k 23.67
Equifax (EFX) 0.0 $4.7M 30k 158.72
Encana Corporation (OVV) 0.0 $4.7M 90k 52.65
Raymond James Financial (RJF) 0.0 $4.7M 31k 152.03
Chesapeake Energy Corp (EXE) 0.0 $4.5M 50k 91.19
Synchrony Financial (SYF) 0.0 $4.4M 59k 76.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.4M 61k 72.51
Unum (UNM) 0.0 $4.4M 49k 89.40
Extra Space Storage (EXR) 0.0 $4.4M 30k 145.30
Equity Residential Sh Ben Int (EQR) 0.0 $4.4M 64k 67.93
Otis Worldwide Corp (OTIS) 0.0 $4.3M 61k 71.60
Atmos Energy Corporation (ATO) 0.0 $4.3M 25k 172.27
Hartford Financial Services (HIG) 0.0 $4.3M 32k 132.52
Darden Restaurants (DRI) 0.0 $4.3M 21k 206.01
Paychex (PAYX) 0.0 $4.3M 43k 98.33
T. Rowe Price (TROW) 0.0 $4.2M 37k 113.69
Zscaler Incorporated (ZS) 0.0 $4.2M 30k 141.15
Key (KEY) 0.0 $4.2M 184k 23.05
Waters Corporation (WAT) 0.0 $4.2M 11k 375.04
Rocket Lab Corp (RKLB) 0.0 $4.2M 41k 101.65
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 93k 44.53
Everpure Cl A (PSTG) 0.0 $4.1M 52k 78.79
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.1M 55k 74.04
Coinbase Global Com Cl A (COIN) 0.0 $4.0M 28k 146.19
Dollar Tree (DLTR) 0.0 $4.0M 33k 120.95
BorgWarner (BWA) 0.0 $4.0M 61k 66.40
Carvana Cl A (CVNA) 0.0 $4.0M 61k 65.82
ON Semiconductor (ON) 0.0 $4.0M 42k 94.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0M 103k 38.73
Steel Dynamics (STLD) 0.0 $3.9M 17k 229.46
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.9M 44k 88.60
CBOE Holdings (CBOE) 0.0 $3.9M 16k 242.67
Xpo Logistics Inc equity (XPO) 0.0 $3.9M 19k 205.29
Nutrien (NTR) 0.0 $3.9M 61k 62.88
Crown Holdings (CCK) 0.0 $3.9M 35k 111.82
Cooper Cos (COO) 0.0 $3.8M 53k 71.71
Celestica (CLS) 0.0 $3.8M 10k 364.57
Natera (NTRA) 0.0 $3.7M 14k 271.45
Reliance Steel & Aluminum (RS) 0.0 $3.6M 9.8k 373.60
C H Robinson Worldwide In Com New (CHRW) 0.0 $3.6M 19k 188.34
F5 Networks (FFIV) 0.0 $3.6M 8.7k 415.96
Cdw (CDW) 0.0 $3.6M 26k 140.64
Sba Communications Corp Cl A (SBAC) 0.0 $3.6M 21k 176.46
Regions Financial Corporation (RF) 0.0 $3.6M 119k 30.20
Vulcan Materials Company (VMC) 0.0 $3.6M 12k 295.01
Pulte (PHM) 0.0 $3.6M 26k 137.21
Broadridge Financial Solutions (BR) 0.0 $3.5M 26k 136.95
Lpl Financial Holdings (LPLA) 0.0 $3.5M 12k 281.68
Incyte Corporation (INCY) 0.0 $3.5M 31k 113.36
Yum China Holdings (YUMC) 0.0 $3.4M 84k 40.75
Xylem (XYL) 0.0 $3.4M 29k 118.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.4M 30k 111.31
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 31k 109.77
Insmed Com Par $.01 (INSM) 0.0 $3.3M 31k 106.62
Reddit Cl A (RDDT) 0.0 $3.3M 19k 173.58
Insulet Corporation (PODD) 0.0 $3.3M 22k 152.25
Rb Global (RBA) 0.0 $3.3M 28k 116.38
Trimble Navigation (TRMB) 0.0 $3.3M 64k 51.18
Charles River Laboratories (CRL) 0.0 $3.3M 15k 226.79
Tradeweb Mkts Cl A (TW) 0.0 $3.3M 33k 99.66
Fair Isaac Corporation (FICO) 0.0 $3.3M 2.7k 1194.78
Eversource Energy (ES) 0.0 $3.2M 45k 72.27
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 52k 62.05
Leidos Holdings (LDOS) 0.0 $3.1M 30k 102.97
Hubspot (HUBS) 0.0 $3.1M 17k 182.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.1M 50k 60.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0M 60k 50.42
Mda-tc (MDALF) 0.0 $3.0M 74k 41.26
Zimmer Holdings (ZBH) 0.0 $3.0M 35k 86.09
Firstservice Corp (FSV) 0.0 $3.0M 21k 142.15
IDEX Corporation (IEX) 0.0 $3.0M 13k 226.95
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 14k 211.95
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.0M 33k 88.86
Transunion (TRU) 0.0 $3.0M 41k 72.14
NVR (NVR) 0.0 $3.0M 434.00 6813.40
Tractor Supply Company (TSCO) 0.0 $3.0M 93k 31.61
RPM International (RPM) 0.0 $2.9M 27k 111.15
Saia (SAIA) 0.0 $2.9M 7.0k 421.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.9M 11k 263.26
AeroVironment (AVAV) 0.0 $2.9M 17k 165.07
Lauder Estee Cos Cl A (EL) 0.0 $2.9M 36k 78.95
Dupont De Nemours Common Stock 0.0 $2.8M 21k 135.64
Skyworks Solutions (SWKS) 0.0 $2.8M 41k 67.80
Okta Cl A (OKTA) 0.0 $2.8M 21k 136.45
Alamos Gold Com Cl A (AGI) 0.0 $2.8M 92k 30.31
Packaging Corporation of America (PKG) 0.0 $2.8M 12k 238.28
Edison International (EIX) 0.0 $2.7M 37k 74.45
Hp (HPQ) 0.0 $2.6M 121k 21.94
General Mills (GIS) 0.0 $2.6M 76k 34.80
Magna Intl Inc cl a (MGA) 0.0 $2.6M 39k 65.73
Gartner (IT) 0.0 $2.6M 20k 129.62
Lennar Corp Cl A (LEN) 0.0 $2.5M 28k 90.49
Markel Corporation (MKL) 0.0 $2.5M 1.3k 1953.01
Assurant (AIZ) 0.0 $2.5M 9.2k 268.53
Tfii Cn (TFII) 0.0 $2.5M 17k 143.89
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.5M 30k 81.55
Globe Life (GL) 0.0 $2.4M 14k 178.68
Hasbro (HAS) 0.0 $2.4M 29k 82.59
Echostar Corp Cl A (SATS) 0.0 $2.4M 24k 101.50
Toast Cl A (TOST) 0.0 $2.4M 86k 27.82
Sonoco Products Company (SON) 0.0 $2.3M 42k 56.35
Las Vegas Sands (LVS) 0.0 $2.3M 50k 46.19
Hesai Group Sponsored Ads (HSAI) 0.0 $2.3M 126k 18.22
Biogen Idec (BIIB) 0.0 $2.3M 11k 216.06
Dow (DOW) 0.0 $2.2M 82k 27.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.2M 48k 44.84
Ptc (PTC) 0.0 $2.1M 19k 113.61
Telus Ord (TU) 0.0 $2.1M 199k 10.71
Coreweave Com Cl A (CRWV) 0.0 $2.1M 21k 99.54
Heico Corp Cl A (HEI.A) 0.0 $2.1M 8.2k 257.91
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 21k 99.29
Stantec (STN) 0.0 $2.0M 30k 69.00
Dick's Sporting Goods (DKS) 0.0 $2.0M 8.9k 226.81
Kraft Heinz (KHC) 0.0 $2.0M 86k 23.62
Nutanix Cl A (NTNX) 0.0 $2.0M 39k 50.96
Sofi Technologies (SOFI) 0.0 $1.9M 106k 17.93
Epam Systems (EPAM) 0.0 $1.9M 24k 79.35
Bce Com New (BCE) 0.0 $1.9M 87k 21.53
Ameren Corporation (AEE) 0.0 $1.9M 17k 113.04
Archer Daniels Midland Company (ADM) 0.0 $1.8M 24k 76.40
CF Industries Holdings (CF) 0.0 $1.8M 17k 108.26
Regency Centers Corporation (REG) 0.0 $1.8M 22k 79.85
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 36k 48.57
Tal Ed Group Sponsored Ads (TAL) 0.0 $1.8M 183k 9.57
Cgi Cl A Sub Vtg (GIB) 0.0 $1.7M 27k 64.61
LKQ Corporation (LKQ) 0.0 $1.7M 66k 26.33
Principal Financial (PFG) 0.0 $1.7M 16k 107.78
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.7M 830.00 2080.79
Workday Cl A (WDAY) 0.0 $1.7M 14k 122.42
Ingredion Incorporated (INGR) 0.0 $1.7M 18k 94.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 8.2k 193.84
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 5.3k 289.43
Etsy (ETSY) 0.0 $1.5M 21k 75.33
AECOM Technology Corporation (ACM) 0.0 $1.5M 22k 69.80
Fedex Fght Hldg Common Stock 0.0 $1.5M 9.9k 151.00
ABM Industries (ABM) 0.0 $1.5M 34k 44.24
Woodward Governor Company (WWD) 0.0 $1.5M 3.4k 425.44
Primerica (PRI) 0.0 $1.4M 5.0k 284.20
UGI Corporation (UGI) 0.0 $1.4M 41k 34.54
Tyler Technologies (TYL) 0.0 $1.3M 4.4k 292.46
Akamai Technologies (AKAM) 0.0 $1.3M 11k 118.21
PPL Corporation (PPL) 0.0 $1.2M 34k 36.35
Celsius Hldgs Com New (CELH) 0.0 $1.2M 41k 29.28
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 12k 96.97
Jacobs Engineering Group (J) 0.0 $1.2M 9.2k 126.00
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 22k 52.85
Rogers Communications CL B (RCI) 0.0 $1.2M 35k 32.52
M&T Bank Corporation (MTB) 0.0 $1.1M 4.8k 238.01
CoStar (CSGP) 0.0 $1.1M 40k 28.32
Genuine Parts Company (GPC) 0.0 $1.1M 9.1k 117.98
Gra (GGG) 0.0 $1.1M 14k 75.61
Viatris (VTRS) 0.0 $1.0M 66k 15.88
Pony Ai Sponsored Ads (PONY) 0.0 $1.0M 145k 6.95
Nortonlifelock (GEN) 0.0 $1.0M 41k 24.89
Synaptics, Incorporated (SYNA) 0.0 $994k 8.0k 124.23
AES Corporation (AES) 0.0 $979k 67k 14.66
Fortive (FTV) 0.0 $970k 16k 61.09
Northern Trust Corporation (NTRS) 0.0 $961k 5.5k 173.84
FactSet Research Systems (FDS) 0.0 $954k 4.1k 230.08
Hldgs (UAL) 0.0 $949k 7.0k 135.99
CMS Energy Corporation (CMS) 0.0 $940k 12k 76.50
Wp Carey (WPC) 0.0 $871k 12k 71.50
Moderna (MRNA) 0.0 $865k 12k 70.03
Corebridge Finl (CRBG) 0.0 $847k 30k 28.63
Dropbox Cl A (DBX) 0.0 $842k 31k 27.47
Cincinnati Financial Corporation (CINF) 0.0 $839k 4.5k 185.14
CenterPoint Energy (CNP) 0.0 $832k 19k 44.04
Universal Hlth Svcs CL B (UHS) 0.0 $831k 5.6k 148.69
Textron (TXT) 0.0 $823k 9.0k 91.73
Williams-Sonoma (WSM) 0.0 $821k 3.5k 233.10
Prestige Brands Holdings (PBH) 0.0 $816k 17k 47.27
ConAgra Foods (CAG) 0.0 $814k 61k 13.46
Constellation Brands Cl A (STZ) 0.0 $810k 5.8k 139.09
Charter Communications Cl A (CHTR) 0.0 $794k 5.6k 142.21
Entegris (ENTG) 0.0 $790k 4.4k 179.86
Tenet Healthcare Corp Com New (THC) 0.0 $788k 4.2k 187.08
AvalonBay Communities (AVB) 0.0 $777k 4.1k 188.69
Biontech Se Sponsored Ads (BNTX) 0.0 $771k 8.3k 93.05
FirstEnergy (FE) 0.0 $755k 16k 47.54
Hershey Company (HSY) 0.0 $753k 4.3k 175.45
Revolution Medicines (RVMD) 0.0 $749k 4.0k 187.28
Texas Pacific Land Corp (TPL) 0.0 $748k 1.7k 437.64
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $747k 56k 13.26
American Water Works (AWK) 0.0 $743k 5.7k 131.58
First Solar (FSLR) 0.0 $696k 3.0k 235.96
Albemarle Corporation (ALB) 0.0 $676k 5.0k 135.03
Omni (OMC) 0.0 $674k 9.3k 72.83
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $648k 10k 64.75
Corpay Com Shs (CPAY) 0.0 $647k 1.9k 333.27
Casey's General Stores (CASY) 0.0 $636k 800.00 794.79
Delta Air Lines Com New (DAL) 0.0 $634k 6.8k 93.66
W.R. Berkley Corporation (WRB) 0.0 $619k 8.8k 70.53
Pan American Silver Corp Can (PAAS) 0.0 $618k 14k 44.81
Snap-on Incorporated (SNA) 0.0 $608k 1.5k 402.40
International Flavors & Fragrances (IFF) 0.0 $588k 7.4k 79.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $586k 1.3k 450.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $585k 6.2k 95.14
Ares Capital Corporation (ARCC) 0.0 $584k 32k 18.53
Loews Corporation (L) 0.0 $577k 5.1k 113.21
Burlington Stores (BURL) 0.0 $577k 1.8k 316.80
Evergy (EVRG) 0.0 $576k 6.7k 86.43
BioMarin Pharmaceutical (BMRN) 0.0 $569k 9.9k 57.22
Alliant Energy Corporation (LNT) 0.0 $567k 7.4k 76.27
Transalta Corp (TAC) 0.0 $561k 41k 13.83
International Paper Company (IP) 0.0 $553k 15k 38.10
Essex Property Trust (ESS) 0.0 $542k 1.9k 291.59
Quantinuum Cl A Com 0.0 $523k 6.4k 81.74
Lennox International (LII) 0.0 $521k 910.00 572.95
Cerebras Systems Com Cl A 0.0 $517k 2.3k 221.00
Invitation Homes (INVH) 0.0 $509k 17k 30.21
Weyerhaeuser Com New (WY) 0.0 $500k 21k 23.94
Masco Corporation (MAS) 0.0 $493k 6.1k 81.37
H World Group Sponsored Ads (HTHT) 0.0 $486k 12k 41.72
SYNNEX Corporation (SNX) 0.0 $477k 1.8k 267.34
Tyson Foods Cl A (TSN) 0.0 $474k 8.3k 57.25
CarMax (KMX) 0.0 $472k 8.9k 52.89
Mid-America Apartment (MAA) 0.0 $471k 3.4k 138.94
Ball Corporation (BALL) 0.0 $467k 7.5k 62.40
Pinnacle Finl Partners (PNFP) 0.0 $466k 4.6k 100.88
Nordson Corporation (NDSN) 0.0 $465k 1.5k 301.69
Ionq Inc Pipe (IONQ) 0.0 $455k 8.6k 53.26
Super Micro Computer Com New (SMCI) 0.0 $454k 16k 29.33
HEICO Corporation (HEI) 0.0 $452k 1.3k 356.19
Carlisle Companies (CSL) 0.0 $450k 1.2k 362.75
Best Buy (BBY) 0.0 $439k 5.8k 75.88
Match Group (MTCH) 0.0 $436k 11k 38.05
Sun Communities (SUI) 0.0 $434k 3.6k 119.91
Watsco, Incorporated (WSO) 0.0 $421k 1.0k 416.73
Rocket Cos Com Cl A (RKT) 0.0 $419k 27k 15.75
Annaly Capital Management In Com New (NLY) 0.0 $415k 19k 22.36
Rivian Automotive Com Cl A (RIVN) 0.0 $395k 23k 17.35
Lululemon Athletica (LULU) 0.0 $356k 3.1k 114.18
Fidelity Natl Finl Com Shs (FNF) 0.0 $352k 7.5k 47.16
The Trade Desk Com Cl A (TTD) 0.0 $352k 20k 18.08
Rollins (ROL) 0.0 $352k 8.4k 41.74
Jackson Financial Com Cl A (JXN) 0.0 $341k 3.3k 102.39
Clorox Company (CLX) 0.0 $336k 3.5k 95.44
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $334k 9.0k 37.16
Samsara Com Cl A (IOT) 0.0 $326k 10k 32.43
Open Text Corp (OTEX) 0.0 $323k 15k 22.13
Nine Energy Service Common Stock 0.0 $287k 22k 13.01
Carlyle Group (CG) 0.0 $286k 6.8k 42.11
Domino's Pizza (DPZ) 0.0 $275k 930.00 295.95
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $274k 2.9k 93.74
News Corp Cl A (NWSA) 0.0 $270k 11k 24.83
Dynatrace Com New (DT) 0.0 $241k 5.5k 43.91
South Bow Corp (SOBO) 0.0 $207k 5.9k 35.21
Medline Com Cl A (MDLN) 0.0 $197k 5.0k 39.44
Erie Indty Cl A (ERIE) 0.0 $177k 740.00 239.75
Uniti Group Note 7.500%12/0 0.0 $149k 125k 1.19
Circle Internet Group Com Cl A (CRCL) 0.0 $125k 2.0k 62.63
Qfin Holdings American Dep (QFIN) 0.0 $90k 5.7k 15.81