PensionDanmark Pensionsforsikringsaktieselskab

PensionDanmark Pensionsforsikringsaktieselskab as of Dec. 31, 2025

Portfolio Holdings for PensionDanmark Pensionsforsikringsaktieselskab

PensionDanmark Pensionsforsikringsaktieselskab holds 619 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.2 $907M 4.9M 186.50
Apple (AAPL) 6.9 $761M 2.8M 271.86
Microsoft Corporation (MSFT) 6.0 $660M 1.4M 483.62
Amazon (AMZN) 4.0 $442M 1.9M 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.2 $352M 1.1M 313.00
Alphabet Cap Stk Cl C (GOOG) 3.0 $325M 1.0M 313.80
Meta Platforms Cl A (META) 2.8 $312M 473k 660.09
Broadcom (AVGO) 2.7 $302M 873k 346.10
JPMorgan Chase & Co. (JPM) 1.5 $170M 526k 322.22
Eli Lilly & Co. (LLY) 1.3 $148M 137k 1074.68
Visa Com Cl A (V) 1.1 $121M 344k 350.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $114M 226k 502.65
Mastercard Incorporated Cl A (MA) 1.0 $112M 195k 570.88
Johnson & Johnson (JNJ) 0.8 $93M 449k 206.95
Netflix (NFLX) 0.7 $80M 852k 93.76
Palantir Technologies Cl A (PLTR) 0.7 $79M 447k 177.77
Abbvie (ABBV) 0.7 $74M 323k 228.49
Advanced Micro Devices (AMD) 0.7 $74M 344k 214.16
Costco Wholesale Corporation (COST) 0.6 $70M 82k 862.34
Bank of America Corporation (BAC) 0.6 $69M 1.3M 55.00
Ge Aerospace Com New (GE) 0.6 $62M 200k 308.03
Procter & Gamble Company (PG) 0.6 $61M 423k 143.31
Oracle Corporation (ORCL) 0.5 $61M 310k 194.91
Micron Technology (MU) 0.5 $60M 212k 285.41
Uber Technologies (UBER) 0.5 $59M 717k 81.71
Chevron Corporation (CVX) 0.5 $58M 382k 152.41
salesforce (CRM) 0.5 $57M 215k 264.91
UnitedHealth (UNH) 0.5 $54M 165k 330.11
Wells Fargo & Company (WFC) 0.5 $54M 580k 93.20
Cisco Systems (CSCO) 0.5 $52M 678k 77.03
Home Depot (HD) 0.5 $52M 152k 344.10
Coca-Cola Company (KO) 0.5 $52M 746k 69.91
Raytheon Technologies Corp (RTX) 0.5 $51M 277k 183.40
International Business Machines (IBM) 0.5 $50M 169k 296.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $48M 300k 161.15
Doordash Cl A (DASH) 0.4 $47M 206k 226.48
Servicenow (NOW) 0.4 $46M 300k 153.19
Merck & Co (MRK) 0.4 $46M 436k 105.26
Citigroup Com New (C) 0.4 $45M 386k 116.69
Walt Disney Company (DIS) 0.4 $45M 395k 113.77
Goldman Sachs (GS) 0.4 $45M 51k 879.00
Thermo Fisher Scientific (TMO) 0.4 $45M 77k 579.45
MercadoLibre (MELI) 0.4 $44M 22k 2014.26
Lam Research Corp Com New (LRCX) 0.4 $42M 248k 171.18
Applovin Corp Com Cl A (APP) 0.4 $42M 62k 673.82
Morgan Stanley Com New (MS) 0.4 $40M 225k 177.53
Applied Materials (AMAT) 0.4 $39M 153k 256.99
S&p Global (SPGI) 0.4 $39M 74k 522.59
Pepsi (PEP) 0.4 $39M 270k 143.52
American Express Company (AXP) 0.3 $38M 104k 369.95
Intuitive Surgical Com New (ISRG) 0.3 $37M 65k 566.36
McDonald's Corporation (MCD) 0.3 $37M 120k 305.63
Intuit (INTU) 0.3 $36M 54k 662.42
Qualcomm (QCOM) 0.3 $35M 207k 171.05
Ge Vernova (GEV) 0.3 $35M 54k 653.57
Abbott Laboratories (ABT) 0.3 $35M 279k 125.29
Amphenol Corp Cl A (APH) 0.3 $35M 255k 135.14
Booking Holdings (BKNG) 0.3 $34M 6.4k 5355.33
Amgen (AMGN) 0.3 $34M 104k 327.31
Intel Corporation (INTC) 0.3 $34M 915k 36.90
At&t (T) 0.3 $33M 1.3M 24.84
Adobe Systems Incorporated (ADBE) 0.3 $32M 91k 349.99
Texas Instruments Incorporated (TXN) 0.3 $32M 182k 173.49
TJX Companies (TJX) 0.3 $31M 202k 153.61
Anthem (ELV) 0.3 $31M 87k 350.55
Nextera Energy (NEE) 0.3 $30M 379k 80.28
Verizon Communications (VZ) 0.3 $30M 728k 40.73
Boeing Company (BA) 0.3 $29M 135k 217.12
Rbc Cad (RY) 0.3 $29M 171k 170.70
Kla Corp Com New (KLAC) 0.3 $29M 24k 1215.08
Charles Schwab Corporation (SCHW) 0.3 $29M 288k 99.91
Danaher Corporation (DHR) 0.3 $29M 125k 228.92
Blackrock (BLK) 0.3 $28M 27k 1070.34
Progressive Corporation (PGR) 0.3 $28M 122k 227.72
Gilead Sciences (GILD) 0.2 $27M 221k 122.74
Palo Alto Networks (PANW) 0.2 $27M 146k 184.20
Arista Networks Com Shs (ANET) 0.2 $27M 203k 131.03
Capital One Financial (COF) 0.2 $26M 107k 242.36
Boston Scientific Corporation (BSX) 0.2 $26M 268k 95.35
Pfizer (PFE) 0.2 $25M 1.0M 24.90
Martin Marietta Materials (MLM) 0.2 $25M 41k 622.66
Moody's Corporation (MCO) 0.2 $24M 47k 510.85
Analog Devices (ADI) 0.2 $24M 89k 271.20
Union Pacific Corporation (UNP) 0.2 $24M 104k 231.32
Cadence Design Systems (CDNS) 0.2 $24M 77k 312.58
Comcast Corp Cl A (CMCSA) 0.2 $24M 791k 29.89
Parker-Hannifin Corporation (PH) 0.2 $24M 27k 878.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M 49k 453.36
Bristol Myers Squibb (BMY) 0.2 $22M 404k 53.94
Lowe's Companies (LOW) 0.2 $22M 90k 241.16
Cbre Group Cl A (CBRE) 0.2 $22M 135k 160.79
Stryker Corporation (SYK) 0.2 $22M 61k 351.47
Prologis (PLD) 0.2 $21M 167k 127.66
Crowdstrike Hldgs Cl A (CRWD) 0.2 $21M 45k 468.76
McKesson Corporation (MCK) 0.2 $21M 25k 820.29
Metropcs Communications (TMUS) 0.2 $20M 100k 203.04
Block Cl A (XYZ) 0.2 $20M 312k 65.09
Cigna Corp (CI) 0.2 $20M 72k 275.23
Welltower Inc Com reit (WELL) 0.2 $20M 107k 185.61
Service Corporation International (SCI) 0.2 $19M 245k 77.97
Agnico (AEM) 0.2 $19M 112k 169.80
Sea Sponsord Ads (SE) 0.2 $19M 149k 127.57
Us Bancorp Del Com New (USB) 0.2 $19M 355k 53.36
Marsh & McLennan Companies (MRSH) 0.2 $19M 100k 185.52
Intercontinental Exchange (ICE) 0.2 $19M 114k 161.96
Cme (CME) 0.2 $18M 67k 273.08
Constellation Energy (CEG) 0.2 $18M 52k 353.27
Deere & Company (DE) 0.2 $18M 39k 465.57
Msci (MSCI) 0.2 $18M 32k 573.73
Toronto Dominion Bk Ont Com New (TD) 0.2 $18M 192k 94.37
Automatic Data Processing (ADP) 0.2 $18M 69k 257.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $17M 379k 45.97
Newmont Mining Corporation (NEM) 0.2 $17M 173k 99.85
3M Company (MMM) 0.2 $17M 108k 160.10
CVS Caremark Corporation (CVS) 0.2 $17M 216k 79.36
Freeport-mcmoran CL B (FCX) 0.2 $17M 335k 50.79
Southern Company (SO) 0.2 $17M 194k 87.20
Airbnb Com Cl A (ABNB) 0.2 $17M 123k 135.72
American Tower Reit (AMT) 0.2 $17M 95k 175.57
PNC Financial Services (PNC) 0.2 $17M 79k 208.73
Coupang Cl A (CPNG) 0.1 $16M 692k 23.59
Waste Management (WM) 0.1 $16M 74k 219.71
General Dynamics Corporation (GD) 0.1 $16M 48k 336.66
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 103k 154.14
Cummins (CMI) 0.1 $16M 31k 510.45
Equinix (EQIX) 0.1 $16M 21k 766.16
Travelers Companies (TRV) 0.1 $16M 54k 290.06
Regeneron Pharmaceuticals (REGN) 0.1 $16M 20k 771.87
Duke Energy Corp Com New (DUK) 0.1 $15M 128k 117.21
Allstate Corporation (ALL) 0.1 $15M 71k 208.15
Northrop Grumman Corporation (NOC) 0.1 $15M 26k 570.21
Lockheed Martin Corporation (LMT) 0.1 $15M 31k 483.67
Hca Holdings (HCA) 0.1 $15M 32k 466.86
Dollar General (DG) 0.1 $15M 109k 132.77
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 36k 397.65
Corning Incorporated (GLW) 0.1 $14M 165k 87.56
AutoZone (AZO) 0.1 $14M 4.2k 3391.50
Snowflake Com Shs (SNOW) 0.1 $14M 65k 219.36
Bank of New York Mellon Corporation (BK) 0.1 $14M 122k 116.09
General Motors Company (GM) 0.1 $14M 173k 81.32
O'reilly Automotive (ORLY) 0.1 $14M 154k 91.21
Cibc Cad (CM) 0.1 $14M 154k 90.78
Twilio Cl A (TWLO) 0.1 $14M 98k 142.24
Becton, Dickinson and (BDX) 0.1 $14M 71k 194.07
Cintas Corporation (CTAS) 0.1 $14M 73k 188.07
Ameriprise Financial (AMP) 0.1 $14M 28k 490.34
CSX Corporation (CSX) 0.1 $14M 377k 36.25
Enbridge (ENB) 0.1 $14M 284k 47.92
Kkr & Co (KKR) 0.1 $14M 107k 127.48
Illinois Tool Works (ITW) 0.1 $14M 55k 246.30
Ross Stores (ROST) 0.1 $14M 75k 180.14
Manulife Finl Corp (MFC) 0.1 $13M 369k 36.44
Synopsys (SNPS) 0.1 $13M 29k 469.72
Bank Of Montreal Cadcom (BMO) 0.1 $13M 103k 130.04
Marriott Intl Cl A (MAR) 0.1 $13M 43k 310.24
Ecolab (ECL) 0.1 $13M 50k 262.52
Marvell Technology (MRVL) 0.1 $13M 155k 84.98
Emerson Electric (EMR) 0.1 $13M 99k 132.72
Sherwin-Williams Company (SHW) 0.1 $13M 41k 324.03
Zoetis Cl A (ZTS) 0.1 $13M 104k 125.82
Hilton Worldwide Holdings (HLT) 0.1 $13M 45k 287.25
Cardinal Health (CAH) 0.1 $13M 63k 205.50
Williams Companies (WMB) 0.1 $13M 214k 60.11
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 50k 258.79
eBay (EBAY) 0.1 $13M 147k 87.10
Starbucks Corporation (SBUX) 0.1 $13M 151k 84.21
Datadog Cl A Com (DDOG) 0.1 $13M 93k 135.99
Rockwell Automation (ROK) 0.1 $13M 32k 389.07
Norfolk Southern (NSC) 0.1 $13M 44k 288.72
Autodesk (ADSK) 0.1 $13M 43k 296.01
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $12M 171k 72.19
Take-Two Interactive Software (TTWO) 0.1 $12M 48k 256.03
Apollo Global Mgmt (APO) 0.1 $12M 84k 144.76
Colgate-Palmolive Company (CL) 0.1 $12M 152k 79.02
Mondelez Intl Cl A (MDLZ) 0.1 $12M 222k 53.83
Robinhood Mkts Com Cl A (HOOD) 0.1 $12M 104k 113.10
Monster Beverage Corp (MNST) 0.1 $12M 154k 76.67
Canadian Pacific Kansas City (CP) 0.1 $12M 160k 73.72
L3harris Technologies (LHX) 0.1 $12M 40k 293.57
MetLife (MET) 0.1 $12M 149k 78.94
AFLAC Incorporated (AFL) 0.1 $12M 104k 110.27
Truist Financial Corp equities (TFC) 0.1 $12M 233k 49.21
Nike CL B (NKE) 0.1 $11M 180k 63.71
Barrick Mng Corp Com Shs (B) 0.1 $11M 261k 43.62
Republic Services (RSG) 0.1 $11M 53k 211.93
TransDigm Group Incorporated (TDG) 0.1 $11M 8.4k 1329.85
EOG Resources (EOG) 0.1 $11M 106k 105.01
Digital Realty Trust (DLR) 0.1 $11M 71k 154.71
Nasdaq Omx (NDAQ) 0.1 $11M 113k 97.13
Marathon Petroleum Corp (MPC) 0.1 $11M 67k 162.63
Coinbase Global Com Cl A (COIN) 0.1 $11M 48k 226.14
Paypal Holdings (PYPL) 0.1 $11M 185k 58.38
Mongodb Cl A (MDB) 0.1 $11M 26k 419.69
Corteva (CTVA) 0.1 $11M 157k 67.03
Warner Bros Discovery Com Ser A (WBD) 0.1 $11M 364k 28.82
American Intl Group Com New (AIG) 0.1 $10M 121k 85.55
Howmet Aerospace (HWM) 0.1 $10M 51k 205.02
Cloudflare Cl A Com (NET) 0.1 $10M 52k 197.15
Vistra Energy (VST) 0.1 $10M 64k 161.33
Vertiv Holdings Com Cl A (VRT) 0.1 $10M 62k 162.01
Agilent Technologies Inc C ommon (A) 0.1 $10M 74k 136.07
Edwards Lifesciences (EW) 0.1 $10M 117k 85.25
Markel Corporation (MKL) 0.1 $10M 4.6k 2149.65
CoStar (CSGP) 0.1 $9.9M 147k 67.24
Teradyne (TER) 0.1 $9.9M 51k 193.56
AmerisourceBergen (COR) 0.1 $9.9M 29k 337.75
Epam Systems (EPAM) 0.1 $9.9M 48k 204.88
Nrg Energy Com New (NRG) 0.1 $9.8M 62k 159.24
Ametek (AME) 0.1 $9.8M 48k 205.31
Public Service Enterprise (PEG) 0.1 $9.7M 121k 80.30
Fiserv (FISV) 0.1 $9.7M 144k 67.17
Canadian Natl Ry (CNI) 0.1 $9.6M 97k 99.03
Western Digital (WDC) 0.1 $9.6M 56k 172.27
Prudential Financial (PRU) 0.1 $9.5M 85k 112.88
IDEXX Laboratories (IDXX) 0.1 $9.5M 14k 676.53
Comfort Systems USA (FIX) 0.1 $9.4M 10k 933.29
Quanta Services (PWR) 0.1 $9.4M 22k 422.06
Xcel Energy (XEL) 0.1 $9.4M 127k 73.86
Bk Nova Cad (BNS) 0.1 $9.4M 127k 73.85
SLB Com Stk (SLB) 0.1 $9.3M 242k 38.38
Oneok (OKE) 0.1 $9.2M 126k 73.50
Wec Energy Group (WEC) 0.1 $9.2M 87k 105.46
Phillips 66 (PSX) 0.1 $9.2M 71k 129.04
Fastenal Company (FAST) 0.1 $9.2M 229k 40.13
Sempra Energy (SRE) 0.1 $9.1M 103k 88.29
Ventas (VTR) 0.1 $9.0M 117k 77.38
Chipotle Mexican Grill (CMG) 0.1 $9.0M 244k 37.00
Fortinet (FTNT) 0.1 $9.0M 113k 79.41
Valero Energy Corporation (VLO) 0.1 $9.0M 55k 162.79
Wabtec Corporation (WAB) 0.1 $9.0M 42k 213.45
Gartner (IT) 0.1 $8.9M 35k 252.28
Air Products & Chemicals (APD) 0.1 $8.9M 36k 247.02
Trip Com Group Ads (TCOM) 0.1 $8.8M 123k 71.91
Franco-Nevada Corporation (FNV) 0.1 $8.8M 42k 207.56
Teck Resources CL B (TECK) 0.1 $8.7M 182k 48.00
Ensign (ENSG) 0.1 $8.7M 50k 174.20
Waste Connections (WCN) 0.1 $8.7M 50k 175.57
Sun Life Financial (SLF) 0.1 $8.7M 139k 62.51
Exelon Corporation (EXC) 0.1 $8.6M 197k 43.59
Kroger (KR) 0.1 $8.6M 137k 62.48
Fortis (FTS) 0.1 $8.5M 164k 52.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.4M 102k 83.00
Kinder Morgan (KMI) 0.1 $8.4M 304k 27.49
Entergy Corporation (ETR) 0.1 $8.3M 90k 92.43
Paccar (PCAR) 0.1 $8.3M 76k 109.51
United Rentals (URI) 0.1 $8.3M 10k 809.32
PG&E Corporation (PCG) 0.1 $8.3M 516k 16.07
Simon Property (SPG) 0.1 $8.3M 45k 185.11
Tko Group Holdings Cl A (TKO) 0.1 $8.3M 40k 209.00
Workday Cl A (WDAY) 0.1 $8.2M 38k 214.78
Roper Industries (ROP) 0.1 $8.2M 18k 445.13
Ferguson Enterprises Common Stock New (FERG) 0.1 $8.2M 37k 222.63
Consolidated Edison (ED) 0.1 $8.2M 82k 99.32
Kenvue (KVUE) 0.1 $8.2M 473k 17.25
Yum! Brands (YUM) 0.1 $8.1M 54k 151.28
Yum China Holdings (YUMC) 0.1 $8.1M 171k 47.36
Keysight Technologies (KEYS) 0.1 $8.1M 40k 203.19
American Electric Power Company (AEP) 0.1 $8.1M 70k 115.31
D.R. Horton (DHI) 0.1 $8.0M 56k 144.03
Fidelity National Information Services (FIS) 0.1 $8.0M 120k 66.46
Cheniere Energy Com New (LNG) 0.1 $8.0M 41k 194.39
United Parcel Service CL B (UPS) 0.1 $8.0M 80k 99.19
Roblox Corp Cl A (RBLX) 0.1 $7.9M 98k 81.03
Dominion Resources (D) 0.1 $7.9M 134k 58.59
Mettler-Toledo International (MTD) 0.1 $7.7M 5.5k 1394.19
Tc Energy Corp (TRP) 0.1 $7.7M 139k 55.14
Crown Castle Intl (CCI) 0.1 $7.6M 85k 88.87
Public Storage (PSA) 0.1 $7.5M 29k 259.50
Microchip Technology (MCHP) 0.1 $7.5M 118k 63.72
DTE Energy Company (DTE) 0.1 $7.5M 58k 128.98
Carrier Global Corporation (CARR) 0.1 $7.5M 142k 52.84
Monolithic Power Systems (MPWR) 0.1 $7.5M 8.3k 906.36
Copart (CPRT) 0.1 $7.4M 189k 39.15
Targa Res Corp (TRGP) 0.1 $7.4M 40k 184.50
Diamondback Energy (FANG) 0.1 $7.3M 49k 150.33
Verisign (VRSN) 0.1 $7.3M 30k 242.95
Atlassian Corporation Cl A (TEAM) 0.1 $7.2M 45k 162.14
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $7.2M 236k 30.54
Veeva Sys Cl A Com (VEEV) 0.1 $7.2M 32k 223.23
Realty Income (O) 0.1 $7.2M 127k 56.37
Verisk Analytics (VRSK) 0.1 $7.2M 32k 223.69
Tractor Supply Company (TSCO) 0.1 $7.1M 142k 50.01
Baker Hughes Company Cl A (BKR) 0.1 $7.1M 155k 45.54
Iqvia Holdings (IQV) 0.1 $6.8M 30k 225.41
Vici Pptys (VICI) 0.1 $6.5M 233k 28.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $6.5M 79k 82.02
ResMed (RMD) 0.1 $6.5M 27k 240.87
American Water Works (AWK) 0.1 $6.5M 50k 130.50
Reinsurance Grp Of America I Com New (RGA) 0.1 $6.4M 32k 203.46
Wheaton Precious Metals Corp (WPM) 0.1 $6.4M 55k 117.72
Global Payments (GPN) 0.1 $6.4M 83k 77.40
Equifax (EFX) 0.1 $6.4M 30k 216.98
Brown & Brown (BRO) 0.1 $6.4M 80k 79.70
Ford Motor Company (F) 0.1 $6.4M 487k 13.12
Illumina (ILMN) 0.1 $6.3M 48k 131.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $6.3M 64k 98.51
Broadridge Financial Solutions (BR) 0.1 $6.2M 28k 223.17
State Street Corporation (STT) 0.1 $6.1M 47k 129.01
SYSCO Corporation (SYY) 0.1 $6.0M 82k 73.69
Cameco Corporation (CCJ) 0.1 $6.0M 66k 91.69
Dell Technologies CL C (DELL) 0.1 $6.0M 48k 125.88
Avery Dennison Corporation (AVY) 0.1 $6.0M 33k 181.88
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $6.0M 93k 64.31
W.W. Grainger (GWW) 0.1 $5.9M 5.9k 1009.05
FedEx Corporation (FDX) 0.1 $5.8M 20k 288.86
Comerica Incorporated 0.1 $5.7M 66k 86.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.7M 68k 84.36
Church & Dwight (CHD) 0.1 $5.7M 68k 83.85
Ingersoll Rand (IR) 0.1 $5.7M 72k 79.22
Hubbell (HUBB) 0.1 $5.6M 13k 444.11
ON Semiconductor (ON) 0.1 $5.6M 103k 54.15
Chesapeake Energy Corp (EXE) 0.1 $5.6M 50k 110.36
Medpace Hldgs (MEDP) 0.1 $5.5M 9.9k 561.65
Hubspot (HUBS) 0.1 $5.5M 14k 401.30
Dex (DXCM) 0.0 $5.5M 83k 66.37
Dover Corporation (DOV) 0.0 $5.5M 28k 195.24
Advanced Drain Sys Inc Del (WMS) 0.0 $5.4M 37k 144.83
EQT Corporation (EQT) 0.0 $5.4M 100k 53.60
AvalonBay Communities (AVB) 0.0 $5.3M 29k 181.31
Carvana Cl A (CVNA) 0.0 $5.3M 13k 422.02
Insmed Com Par $.01 (INSM) 0.0 $5.3M 30k 174.04
Cadence Bank 0.0 $5.2M 122k 42.84
AeroVironment (AVAV) 0.0 $5.2M 22k 241.89
Target Corporation (TGT) 0.0 $5.2M 53k 97.75
Leidos Holdings (LDOS) 0.0 $5.2M 29k 180.40
Live Nation Entertainment (LYV) 0.0 $5.2M 36k 142.50
Raymond James Financial (RJF) 0.0 $5.2M 32k 160.59
Hartford Financial Services (HIG) 0.0 $5.1M 37k 137.80
Old Dominion Freight Line (ODFL) 0.0 $5.1M 33k 156.80
Keurig Dr Pepper (KDP) 0.0 $5.1M 182k 28.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.1M 32k 161.63
Axon Enterprise (AXON) 0.0 $5.0M 8.8k 567.93
Trimble Navigation (TRMB) 0.0 $4.9M 63k 78.35
Paychex (PAYX) 0.0 $4.9M 44k 112.18
Paycom Software (PAYC) 0.0 $4.9M 31k 159.36
Otis Worldwide Corp (OTIS) 0.0 $4.9M 56k 87.35
Qxo Com New (QXO) 0.0 $4.9M 254k 19.29
PPG Industries (PPG) 0.0 $4.9M 47k 102.46
The Trade Desk Com Cl A (TTD) 0.0 $4.8M 128k 37.96
Devon Energy Corporation (DVN) 0.0 $4.8M 131k 36.63
Iron Mountain (IRM) 0.0 $4.7M 57k 82.95
Fair Isaac Corporation (FICO) 0.0 $4.7M 2.8k 1690.62
Lpl Financial Holdings (LPLA) 0.0 $4.6M 13k 357.17
Cooper Cos (COO) 0.0 $4.5M 55k 81.96
Nutrien (NTR) 0.0 $4.5M 73k 61.81
NetApp (NTAP) 0.0 $4.5M 42k 107.09
Centene Corporation (CNC) 0.0 $4.4M 107k 41.15
NiSource (NI) 0.0 $4.4M 104k 41.76
Veralto Corp Com Shs (VLTO) 0.0 $4.3M 43k 99.78
Zscaler Incorporated (ZS) 0.0 $4.3M 19k 224.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3M 63k 68.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.3M 63k 68.11
Medline Com Cl A (MDLN) 0.0 $4.3M 102k 42.00
Dollar Tree (DLTR) 0.0 $4.3M 35k 123.01
Atmos Energy Corporation (ATO) 0.0 $4.2M 25k 167.63
Labcorp Holdings Com Shs (LH) 0.0 $4.2M 17k 250.88
First Solar (FSLR) 0.0 $4.2M 16k 261.23
Equity Residential Sh Ben Int (EQR) 0.0 $4.2M 66k 63.04
Lennar Corp Cl A (LEN) 0.0 $4.2M 40k 102.80
Teledyne Technologies Incorporated (TDY) 0.0 $4.1M 8.0k 510.73
Humana (HUM) 0.0 $4.1M 16k 256.13
Extra Space Storage (EXR) 0.0 $4.0M 31k 130.22
Sba Communications Corp Cl A (SBAC) 0.0 $4.0M 21k 193.43
Xylem (XYL) 0.0 $4.0M 29k 136.18
Lauder Estee Cos Cl A (EL) 0.0 $4.0M 38k 104.72
Emcor (EME) 0.0 $4.0M 6.5k 611.79
Grupo Cibest Sa Spon Ads (CIB) 0.0 $3.9M 62k 63.61
West Pharmaceutical Services (WST) 0.0 $3.9M 14k 275.14
Crown Holdings (CCK) 0.0 $3.9M 38k 102.97
T. Rowe Price (TROW) 0.0 $3.9M 38k 102.38
Darden Restaurants (DRI) 0.0 $3.8M 21k 184.02
Qnity Electronics Common Stock (Q) 0.0 $3.8M 47k 81.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.8M 16k 242.82
Insulet Corporation (PODD) 0.0 $3.8M 13k 284.24
Unum (UNM) 0.0 $3.7M 48k 77.50
Expeditors International of Washington (EXPD) 0.0 $3.7M 25k 149.01
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 82k 44.69
Transunion (TRU) 0.0 $3.6M 42k 85.75
Akamai Technologies (AKAM) 0.0 $3.5M 41k 87.25
Vulcan Materials Company (VMC) 0.0 $3.5M 12k 285.22
Dutch Bros Cl A (BROS) 0.0 $3.5M 58k 61.22
Samsara Com Cl A (IOT) 0.0 $3.5M 99k 35.45
Tradeweb Mkts Cl A (TW) 0.0 $3.5M 32k 107.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.4M 49k 68.80
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 39k 87.42
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 141k 24.02
Bce Com New (BCE) 0.0 $3.3M 140k 23.88
United Therapeutics Corporation (UTHR) 0.0 $3.3M 6.8k 487.25
Ptc (PTC) 0.0 $3.3M 19k 174.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.3M 279k 11.85
Icici Bank Adr (IBN) 0.0 $3.3M 110k 29.80
Ciena Corp Com New (CIEN) 0.0 $3.3M 14k 233.87
Zimmer Holdings (ZBH) 0.0 $3.3M 36k 89.92
Celestica (CLS) 0.0 $3.3M 11k 296.20
Kinross Gold Corp (KGC) 0.0 $3.2M 115k 28.20
Natera (NTRA) 0.0 $3.2M 14k 229.09
General Mills (GIS) 0.0 $3.2M 69k 46.50
Cdw (CDW) 0.0 $3.2M 23k 136.20
Synchrony Financial (SYF) 0.0 $3.2M 38k 83.43
C H Robinson Worldwide Com New (CHRW) 0.0 $3.2M 20k 160.76
Docusign (DOCU) 0.0 $3.2M 46k 68.40
Toast Cl A (TOST) 0.0 $3.1M 88k 35.51
Pulte (PHM) 0.0 $3.1M 27k 117.26
Charles River Laboratories (CRL) 0.0 $3.1M 16k 199.48
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 31k 100.89
Rb Global (RBA) 0.0 $3.1M 30k 103.09
Sofi Technologies (SOFI) 0.0 $2.9M 111k 26.18
Bloom Energy Corp Com Cl A (BE) 0.0 $2.9M 33k 86.89
Tapestry (TPR) 0.0 $2.9M 23k 127.77
NVR (NVR) 0.0 $2.9M 391.00 7292.77
Pure Storage Cl A (PSTG) 0.0 $2.8M 43k 67.01
Hp (HPQ) 0.0 $2.8M 127k 22.28
Essential Utils (WTRG) 0.0 $2.8M 72k 38.36
Nucor Corporation (NUE) 0.0 $2.8M 17k 163.11
Eversource Energy (ES) 0.0 $2.6M 39k 67.33
Zoom Communications Cl A (ZM) 0.0 $2.6M 31k 86.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.6M 50k 52.45
Neurocrine Biosciences (NBIX) 0.0 $2.6M 18k 141.83
Serve Robotics (SERV) 0.0 $2.5M 242k 10.38
Expedia Group Com New (EXPE) 0.0 $2.5M 8.9k 283.31
Packaging Corporation of America (PKG) 0.0 $2.5M 12k 206.23
Omni (OMC) 0.0 $2.5M 31k 80.75
Firstservice Corp (FSV) 0.0 $2.4M 16k 155.72
Alamos Gold Com Cl A (AGI) 0.0 $2.4M 63k 38.66
IDEX Corporation (IEX) 0.0 $2.4M 14k 177.94
Regions Financial Corporation (RF) 0.0 $2.4M 88k 27.10
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 13k 173.53
Curtiss-Wright (CW) 0.0 $2.3M 4.1k 551.27
Hesai Group Sponsored Ads (HSAI) 0.0 $2.3M 101k 22.40
Archer Daniels Midland Company (ADM) 0.0 $2.3M 39k 57.49
Reddit Cl A (RDDT) 0.0 $2.3M 9.8k 229.87
Nutanix Cl A (NTNX) 0.0 $2.3M 44k 51.69
Brunswick Corporation (BC) 0.0 $2.2M 29k 74.24
Coreweave Com Cl A (CRWV) 0.0 $2.1M 30k 71.61
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.1M 29k 74.43
Heico Corp Cl A (HEI.A) 0.0 $2.1M 8.4k 252.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 78k 26.32
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 9.3k 218.02
Celsius Hldgs Com New (CELH) 0.0 $2.0M 44k 45.74
LKQ Corporation (LKQ) 0.0 $2.0M 66k 30.20
Tyler Technologies (TYL) 0.0 $2.0M 4.4k 453.95
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 15k 135.91
Kraft Heinz (KHC) 0.0 $2.0M 81k 24.25
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0M 21k 92.49
Saia (SAIA) 0.0 $2.0M 6.0k 326.52
CBOE Holdings (CBOE) 0.0 $1.9M 7.7k 251.00
Ingredion Incorporated (INGR) 0.0 $1.9M 18k 110.26
Globe Life (GL) 0.0 $1.9M 14k 139.86
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 9.0k 208.75
Dick's Sporting Goods (DKS) 0.0 $1.9M 9.4k 197.97
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.8M 860.00 2146.18
Assurant (AIZ) 0.0 $1.8M 7.6k 240.85
Sonoco Products Company (SON) 0.0 $1.8M 42k 43.64
Astera Labs (ALAB) 0.0 $1.8M 11k 166.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 26k 69.40
Las Vegas Sands (LVS) 0.0 $1.8M 27k 65.09
Edison International (EIX) 0.0 $1.8M 30k 60.02
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 101k 17.17
Rogers Communications CL B (RCI) 0.0 $1.7M 45k 37.80
Halliburton Company (HAL) 0.0 $1.7M 60k 28.26
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.7M 96k 17.69
F5 Networks (FFIV) 0.0 $1.7M 6.7k 255.26
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 16k 103.67
Floor & Decor Hldgs Cl A (FND) 0.0 $1.7M 28k 60.89
Tfii Cn (TFII) 0.0 $1.7M 16k 103.50
RPM International (RPM) 0.0 $1.6M 16k 104.00
Steel Dynamics (STLD) 0.0 $1.6M 9.7k 169.45
Biogen Idec (BIIB) 0.0 $1.6M 9.2k 175.99
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.6M 85k 18.83
Clorox Company (CLX) 0.0 $1.6M 16k 100.83
Stantec (STN) 0.0 $1.6M 17k 94.49
Draftkings Com Cl A (DKNG) 0.0 $1.5M 44k 34.46
Magna Intl Inc cl a (MGA) 0.0 $1.5M 28k 53.38
4068594 Enphase Energy (ENPH) 0.0 $1.5M 47k 32.05
Skyworks Solutions (SWKS) 0.0 $1.5M 23k 63.41
BorgWarner (BWA) 0.0 $1.5M 32k 45.06
Lululemon Athletica (LULU) 0.0 $1.4M 6.8k 207.81
Hasbro (HAS) 0.0 $1.4M 17k 82.00
FactSet Research Systems (FDS) 0.0 $1.4M 4.8k 290.19
Tal Education Group Sponsored Ads (TAL) 0.0 $1.4M 129k 10.91
Key (KEY) 0.0 $1.4M 67k 20.64
Best Buy (BBY) 0.0 $1.4M 21k 66.93
Godaddy Cl A (GDDY) 0.0 $1.3M 11k 124.08
Okta Cl A (OKTA) 0.0 $1.3M 15k 86.47
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 76k 17.35
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 31k 41.12
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 8.0k 160.32
Jacobs Engineering Group (J) 0.0 $1.2M 9.1k 132.46
Super Micro Computer Com New (SMCI) 0.0 $1.2M 41k 29.27
Mirion Technologies Com Cl A (MIR) 0.0 $1.2M 50k 23.42
Incyte Corporation (INCY) 0.0 $1.2M 12k 98.77
Gra (GGG) 0.0 $1.2M 14k 81.97
Casella Waste Sys Cl A (CWST) 0.0 $1.1M 12k 97.94
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 17k 68.22
Primerica (PRI) 0.0 $1.1M 4.4k 258.36
Baxter International (BAX) 0.0 $1.1M 58k 19.11
SYNNEX Corporation (SNX) 0.0 $1.0M 7.0k 150.23
ABM Industries (ABM) 0.0 $1.0M 25k 42.30
Builders FirstSource (BLDR) 0.0 $1.0M 9.8k 102.89
Roku Com Cl A (ROKU) 0.0 $1.0M 9.3k 108.49
MasTec (MTZ) 0.0 $998k 4.6k 217.37
Textron (TXT) 0.0 $985k 11k 87.17
Portland Gen Elec Com New (POR) 0.0 $981k 20k 47.99
Annaly Capital Management In Com New (NLY) 0.0 $948k 42k 22.36
Alexandria Real Estate Equities (ARE) 0.0 $939k 19k 48.94
Solstice Advanced Matls Com Shs (SOLS) 0.0 $935k 19k 48.58
M&T Bank Corporation (MTB) 0.0 $911k 4.5k 201.48
Invitation Homes (INVH) 0.0 $910k 33k 27.79
Sandisk Corp (SNDK) 0.0 $903k 3.8k 237.38
Fifth Third Ban (FITB) 0.0 $897k 19k 46.81
SPS Commerce (SPSC) 0.0 $891k 10k 89.13
Rocket Lab Corp (RKLB) 0.0 $883k 13k 69.76
Fortive (FTV) 0.0 $876k 16k 55.21
Huntington Ingalls Inds (HII) 0.0 $837k 2.5k 340.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $787k 1.3k 605.01
Telus Ord (TU) 0.0 $783k 59k 13.20
Ameren Corporation (AEE) 0.0 $782k 7.8k 99.86
Hershey Company (HSY) 0.0 $781k 4.3k 181.98
Northern Trust Corporation (NTRS) 0.0 $755k 5.5k 136.59
Wp Carey (WPC) 0.0 $751k 12k 64.36
PPL Corporation (PPL) 0.0 $749k 21k 35.02
Cincinnati Financial Corporation (CINF) 0.0 $740k 4.5k 163.32
Citizens Financial (CFG) 0.0 $729k 13k 58.41
CenterPoint Energy (CNP) 0.0 $725k 19k 38.34
FirstEnergy (FE) 0.0 $711k 16k 44.77
Jabil Circuit (JBL) 0.0 $709k 3.1k 228.02
Woodward Governor Company (WWD) 0.0 $696k 2.3k 302.32
Waters Corporation (WAT) 0.0 $653k 1.7k 379.83
Prestige Brands Holdings (PBH) 0.0 $639k 10k 61.69
Williams-Sonoma (WSM) 0.0 $629k 3.5k 178.59
BioMarin Pharmaceutical (BMRN) 0.0 $629k 11k 59.43
W.R. Berkley Corporation (WRB) 0.0 $616k 8.8k 70.12
Adt (ADT) 0.0 $607k 75k 8.07
Ares Capital Corporation (ARCC) 0.0 $607k 30k 20.23
CMS Energy Corporation (CMS) 0.0 $606k 8.7k 69.93
Constellation Brands Cl A (STZ) 0.0 $595k 4.3k 137.96
Viatris (VTRS) 0.0 $593k 48k 12.45
Corpay Com Shs (CPAY) 0.0 $584k 1.9k 300.93
International Paper Company (IP) 0.0 $572k 15k 39.39
Principal Financial (PFG) 0.0 $569k 6.5k 88.21
Etsy (ETSY) 0.0 $545k 9.8k 55.44
Loews Corporation (L) 0.0 $537k 5.1k 105.31
Biontech Se Sponsored Ads (BNTX) 0.0 $531k 5.6k 95.20
Corebridge Finl (CRBG) 0.0 $530k 18k 30.17
Burlington Stores (BURL) 0.0 $526k 1.8k 288.85
Snap-on Incorporated (SNA) 0.0 $520k 1.5k 344.60
Rocket Cos Com Cl A (RKT) 0.0 $514k 27k 19.36
CarMax (KMX) 0.0 $507k 13k 38.64
Rollins (ROL) 0.0 $505k 8.4k 60.02
Moderna (MRNA) 0.0 $505k 17k 29.49
International Flavors & Fragrances (IFF) 0.0 $500k 7.4k 67.39
Genuine Parts Company (GPC) 0.0 $496k 4.0k 122.96
Qfin Holdings American Dep (QFIN) 0.0 $495k 26k 19.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $495k 21k 23.69
Texas Pacific Land Corp (TPL) 0.0 $491k 1.7k 287.22
Essex Property Trust (ESS) 0.0 $487k 1.9k 261.68
J Global (ZD) 0.0 $485k 14k 35.15
Tyson Foods Cl A (TSN) 0.0 $485k 8.3k 58.62
Alliant Energy Corporation (LNT) 0.0 $484k 7.4k 65.03
Evergy (EVRG) 0.0 $483k 6.7k 72.49
Dow (DOW) 0.0 $480k 21k 23.38
Hologic 0.0 $480k 6.4k 74.49
Open Text Corp (OTEX) 0.0 $476k 15k 32.61
Mid-America Apartment (MAA) 0.0 $471k 3.4k 138.91
Pinterest Cl A (PINS) 0.0 $450k 17k 25.89
Sun Communities (SUI) 0.0 $449k 3.6k 123.91
Rivian Automotive Com Cl A (RIVN) 0.0 $448k 23k 19.71
Echostar Corp Cl A (SATS) 0.0 $442k 4.1k 108.70
Lennox International (LII) 0.0 $442k 910.00 485.58
Reliance Steel & Aluminum (RS) 0.0 $439k 1.5k 288.87
J.B. Hunt Transport Services (JBHT) 0.0 $435k 2.2k 194.34
Dropbox Cl A (DBX) 0.0 $426k 15k 27.80
Equitable Holdings (EQH) 0.0 $413k 8.7k 47.65
Nortonlifelock (GEN) 0.0 $412k 15k 27.19
HEICO Corporation (HEI) 0.0 $411k 1.3k 323.59
Fidelity National Financial Com Shs (FNF) 0.0 $408k 7.5k 54.59
Carlyle Group (CG) 0.0 $402k 6.8k 59.11
Kimco Realty Corporation (KIM) 0.0 $397k 20k 20.27
Carlisle Companies (CSL) 0.0 $397k 1.2k 319.86
Ball Corporation (BALL) 0.0 $396k 7.5k 52.97
Oshkosh Corporation (OSK) 0.0 $389k 3.1k 125.63
Domino's Pizza (DPZ) 0.0 $388k 930.00 416.82
Masco Corporation (MAS) 0.0 $385k 6.1k 63.46
Ionq Inc Pipe (IONQ) 0.0 $384k 8.6k 44.87
Jack Henry & Associates (JKHY) 0.0 $383k 2.1k 182.48
Dynatrace Com New (DT) 0.0 $378k 8.7k 43.34
Nordson Corporation (NDSN) 0.0 $370k 1.5k 240.43
Entegris (ENTG) 0.0 $370k 4.4k 84.25
AECOM Technology Corporation (ACM) 0.0 $365k 3.8k 95.33
CF Industries Holdings (CF) 0.0 $363k 4.7k 77.34
Solventum Corp Com Shs (SOLV) 0.0 $357k 4.5k 79.24
Jackson Financial Com Cl A (JXN) 0.0 $355k 3.3k 106.65
Regency Centers Corporation (REG) 0.0 $344k 5.0k 69.02
Watsco, Incorporated (WSO) 0.0 $340k 1.0k 336.95
Udr (UDR) 0.0 $334k 9.1k 36.68
Peak (DOC) 0.0 $323k 20k 16.08
Equity Lifestyle Properties (ELS) 0.0 $323k 5.3k 60.61
American Homes 4 Rent Cl A (AMH) 0.0 $309k 9.6k 32.10
Smucker J M Com New (SJM) 0.0 $302k 3.1k 97.81
Boston Properties (BXP) 0.0 $294k 4.4k 67.48
News Corp Cl A (NWSA) 0.0 $284k 11k 26.12
Meritage Homes Corporation (MTH) 0.0 $268k 4.1k 65.80
American Financial (AFG) 0.0 $264k 1.9k 136.68
Hldgs (UAL) 0.0 $262k 2.3k 111.82
Snap Cl A (SNAP) 0.0 $252k 31k 8.07
ExlService Holdings (EXLS) 0.0 $248k 5.9k 42.44
AES Corporation (AES) 0.0 $245k 17k 14.34
Oklo Com Cl A (OKLO) 0.0 $230k 3.2k 71.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $226k 672.00 336.47
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $226k 5.2k 43.01
Erie Indty Cl A (ERIE) 0.0 $212k 740.00 286.65
Hormel Foods Corporation (HRL) 0.0 $207k 8.8k 23.70
Talen Energy Corp (TLN) 0.0 $207k 551.00 374.84
Bentley Sys Com Cl B (BSY) 0.0 $178k 4.7k 38.16
Uniti Group Note 7.500%12/0 0.0 $138k 125k 1.10
Brown Forman Corp CL B (BF.B) 0.0 $137k 5.3k 26.06
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $109k 2.8k 38.41
F&g Annuities & Life Common Stock (FG) 0.0 $14k 448.00 30.85
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $3.3k 50k 0.07