PFA Pension, Forsikringsaktieselskab

PFA Pension, Forsikringsaktieselskab as of Dec. 31, 2025

Portfolio Holdings for PFA Pension, Forsikringsaktieselskab

PFA Pension, Forsikringsaktieselskab holds 373 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) 7.5 $2.6B 14M 187.54
Apple (AAPL) 6.7 $2.4B 8.6M 273.08
Microsoft Corporation (MSFT) 5.7 $2.0B 4.1M 487.48
Amazon (AMZN) 3.5 $1.2B 5.3M 232.53
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 3.1 $1.1B 3.5M 313.85
Broadcom (AVGO) 2.6 $925M 2.6M 349.85
Alphabet Inc Cap Stk Cl C CL C (GOOG) 2.5 $870M 2.8M 314.55
Meta Platforms Inc Cl A Cl A (META) 2.3 $814M 1.2M 665.95
Tesla Motors (TSLA) 2.1 $748M 1.6M 454.43
Eli Lilly & Co. (LLY) 1.4 $496M 460k 1079.75
JPMorgan Chase & Co. (JPM) 1.3 $475M 1.5M 323.42
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.0 $354M 702k 503.71
Visa Inc Com Cl A Cl A (V) 1.0 $346M 978k 353.62
Johnson & Johnson (JNJ) 0.9 $308M 1.5M 206.91
Mastercard Incorporated Cl A Cl A (MA) 0.8 $289M 501k 577.42
Wal-Mart Stores (WMT) 0.8 $281M 2.5M 111.92
Abbvie (ABBV) 0.7 $242M 1.1M 229.74
Netflix (NFLX) 0.6 $223M 2.4M 93.78
Palantir Technologies Inc Cl A Cl A (PLTR) 0.6 $222M 1.2M 180.84
Cisco Systems (CSCO) 0.6 $220M 2.8M 77.41
Advanced Micro Devices (AMD) 0.6 $216M 1.0M 215.34
Bank of America Corporation (BAC) 0.6 $214M 3.9M 55.28
Costco Wholesale Corporation (COST) 0.6 $213M 247k 865.65
Ge Aerospace Com New (GE) 0.6 $203M 651k 311.79
Procter & Gamble Company (PG) 0.6 $203M 1.4M 144.05
Micron Technology (MU) 0.5 $185M 631k 292.63
Oracle Corporation (ORCL) 0.5 $182M 925k 197.21
Coca-Cola Company (KO) 0.5 $179M 2.6M 70.07
International Business Machines (IBM) 0.5 $177M 585k 302.05
Wells Fargo & Company (WFC) 0.5 $174M 1.8M 94.31
Lam Research Corp Com New (LRCX) 0.5 $173M 994k 173.78
Home Depot (HD) 0.5 $172M 498k 346.35
Linde SHS (LIN) 0.5 $170M 397k 428.36
Goldman Sachs (GS) 0.5 $168M 190k 884.42
American Express Company (AXP) 0.5 $167M 447k 373.39
Merck & Co (MRK) 0.5 $161M 1.5M 106.06
UnitedHealth (UNH) 0.4 $157M 473k 332.16
Walt Disney Company (DIS) 0.4 $157M 1.4M 114.79
salesforce (CRM) 0.4 $147M 552k 265.92
Citigroup Com New (C) 0.4 $142M 1.2M 117.21
Automatic Data Processing (ADP) 0.4 $140M 538k 259.53
McDonald's Corporation (MCD) 0.4 $139M 450k 308.03
Capital One Financial (COF) 0.4 $132M 540k 243.97
Thermo Fisher Scientific (TMO) 0.4 $129M 221k 583.45
S&p Global (SPGI) 0.4 $127M 241k 527.69
At&t (T) 0.4 $126M 5.1M 24.81
Qualcomm (QCOM) 0.4 $124M 716k 173.65
PNC Financial Services (PNC) 0.4 $124M 587k 211.06
Applied Materials (AMAT) 0.3 $121M 465k 259.97
Exelon Corporation (EXC) 0.3 $120M 2.7M 43.92
Kla Corp Com New (KLAC) 0.3 $120M 96k 1243.65
Baker Hughes Company Cl A Cl A (BKR) 0.3 $119M 2.6M 46.09
Pepsi (PEP) 0.3 $118M 821k 144.16
Verizon Communications (VZ) 0.3 $118M 2.9M 40.70
Abbott Laboratories (ABT) 0.3 $117M 927k 125.78
Morgan Stanley Com New (MS) 0.3 $116M 647k 179.08
Consolidated Edison (ED) 0.3 $114M 1.1M 99.89
Ecolab (ECL) 0.3 $113M 428k 264.48
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.3 $113M 419k 270.00
Amgen (AMGN) 0.3 $113M 343k 328.69
Charles Schwab Corporation (SCHW) 0.3 $113M 1.1M 100.55
Intuitive Surgical Com New (ISRG) 0.3 $111M 194k 572.63
Hilton Worldwide Holdings (HLT) 0.3 $111M 381k 290.43
Atmos Energy Corporation (ATO) 0.3 $108M 639k 168.58
Union Pacific Corporation (UNP) 0.3 $107M 460k 233.06
Booking Holdings (BKNG) 0.3 $106M 20k 5427.03
Nextera Energy (NEE) 0.3 $105M 1.3M 80.53
Intuit (INTU) 0.3 $105M 157k 669.88
TJX Companies (TJX) 0.3 $105M 673k 155.35
Parker-Hannifin Corporation (PH) 0.3 $104M 117k 888.82
Waste Management (WM) 0.3 $104M 468k 222.12
Progressive Corporation (PGR) 0.3 $103M 449k 229.97
Gilead Sciences (GILD) 0.3 $102M 827k 123.18
NiSource (NI) 0.3 $101M 2.4M 42.05
Applovin Corp Com Cl A Cl A (APP) 0.3 $100M 144k 693.71
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $99M 3.3M 29.97
Newmont Mining Corporation (NEM) 0.3 $98M 964k 101.86
Eaton Corp SHS (ETN) 0.3 $98M 305k 320.86
Prologis (PLD) 0.3 $98M 756k 129.01
Halliburton Company (HAL) 0.3 $97M 3.4M 28.49
Ge Vernova (GEV) 0.3 $97M 147k 659.64
Cummins (CMI) 0.3 $97M 188k 513.61
Uber Technologies (UBER) 0.3 $96M 1.2M 82.12
Intel Corporation (INTC) 0.3 $95M 2.6M 37.30
Bank of New York Mellon Corporation (BK) 0.3 $95M 813k 116.87
Stryker Corporation (SYK) 0.3 $94M 266k 354.12
Honeywell International (HON) 0.3 $93M 473k 196.36
General Motors Company (GM) 0.3 $93M 1.1M 82.33
Blackrock (BLK) 0.3 $93M 85k 1083.32
Servicenow (NOW) 0.3 $91M 588k 154.23
TransDigm Group Incorporated (TDG) 0.3 $90M 68k 1316.45
Amphenol Corp New Cl A Cl A (APH) 0.3 $90M 659k 136.20
Credicorp (BAP) 0.3 $90M 310k 290.00
Boeing Company (BA) 0.3 $89M 409k 218.50
Boston Scientific Corporation (BSX) 0.3 $89M 926k 96.01
Vici Pptys (VICI) 0.3 $89M 3.1M 28.34
Medtronic SHS (MDT) 0.2 $88M 910k 96.66
Moody's Corporation (MCO) 0.2 $87M 169k 515.75
Howmet Aerospace (HWM) 0.2 $86M 415k 207.81
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.2 $85M 1.0M 84.14
Synchrony Financial (SYF) 0.2 $85M 1.0M 84.31
Adobe Systems Incorporated (ADBE) 0.2 $84M 239k 352.51
Texas Instruments Incorporated (TXN) 0.2 $84M 480k 175.42
Bristol Myers Squibb (BMY) 0.2 $84M 1.5M 54.21
Wabtec Corporation (WAB) 0.2 $84M 385k 216.69
Analog Devices (ADI) 0.2 $83M 301k 274.82
Republic Services (RSG) 0.2 $83M 385k 214.69
MetLife (MET) 0.2 $82M 1.0M 79.78
Arista Networks Com Shs (ANET) 0.2 $81M 615k 132.44
Intercontinental Exchange (ICE) 0.2 $81M 497k 163.16
Corteva (CTVA) 0.2 $77M 1.1M 67.37
Pfizer (PFE) 0.2 $77M 3.1M 24.99
Lowe's Companies (LOW) 0.2 $77M 316k 243.18
Paychex (PAYX) 0.2 $76M 670k 113.39
Cintas Corporation (CTAS) 0.2 $76M 397k 190.35
Travelers Companies (TRV) 0.2 $75M 258k 292.38
Packaging Corporation of America (PKG) 0.2 $75M 362k 208.26
Deere & Company (DE) 0.2 $75M 160k 469.94
Metropcs Communications (TMUS) 0.2 $74M 364k 203.80
Allstate Corporation (ALL) 0.2 $73M 350k 209.10
Cme (CME) 0.2 $73M 264k 275.83
Marsh & McLennan Companies (MRSH) 0.2 $73M 388k 187.36
Ameriprise Financial (AMP) 0.2 $72M 146k 494.47
Regeneron Pharmaceuticals (REGN) 0.2 $72M 93k 773.94
Chubb (CB) 0.2 $71M 225k 314.14
Cbre Group Inc Cl A Cl A (CBRE) 0.2 $71M 432k 163.31
Snap-on Incorporated (SNA) 0.2 $70M 200k 349.67
McKesson Corporation (MCK) 0.2 $70M 84k 827.33
Danaher Corporation (DHR) 0.2 $70M 302k 230.67
Equinix (EQIX) 0.2 $69M 90k 769.71
Trane Technologies SHS (TT) 0.2 $69M 175k 391.71
Palo Alto Networks (PANW) 0.2 $68M 366k 186.85
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $68M 1.2M 54.81
AECOM Technology Corporation (ACM) 0.2 $68M 697k 96.92
Fox Corp (FOXA) 0.2 $68M 915k 73.70
Northern Trust Corporation (NTRS) 0.2 $67M 486k 138.13
FedEx Corporation (FDX) 0.2 $67M 231k 291.06
PPG Industries (PPG) 0.2 $67M 643k 103.68
Expeditors International of Washington (EXPD) 0.2 $66M 439k 150.12
Autodesk (ADSK) 0.2 $66M 220k 299.54
Hubbell (HUBB) 0.2 $66M 147k 446.61
Anthem (ELV) 0.2 $65M 187k 348.80
Ferguson Enterprises Common Stock (FERG) 0.2 $65M 290k 225.57
W.R. Berkley Corporation (WRB) 0.2 $65M 921k 70.80
3M Company (MMM) 0.2 $65M 403k 161.17
MercadoLibre (MELI) 0.2 $65M 32k 2020.87
Raymond James Financial (RJF) 0.2 $65M 398k 162.55
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.2 $64M 136k 475.63
Sherwin-Williams Company (SHW) 0.2 $64M 196k 326.16
Annaly Capital Management In Com New (NLY) 0.2 $64M 2.8M 23.03
Blackstone Group Inc Com Cl A (BX) 0.2 $63M 407k 154.78
Emcor (EME) 0.2 $62M 101k 617.30
Hca Holdings (HCA) 0.2 $62M 131k 473.26
Paccar (PCAR) 0.2 $62M 555k 110.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $61M 135k 453.74
Reliance Steel & Aluminum (RS) 0.2 $61M 210k 291.51
T. Rowe Price (TROW) 0.2 $61M 589k 103.64
Quanta Services (PWR) 0.2 $61M 142k 428.81
Constellation Energy (CEG) 0.2 $60M 169k 357.12
United Rentals (URI) 0.2 $60M 73k 817.25
Starbucks Corporation (SBUX) 0.2 $60M 701k 85.25
Fastenal Company (FAST) 0.2 $59M 1.4M 40.87
AmerisourceBergen (COR) 0.2 $59M 174k 340.04
CVS Caremark Corporation (CVS) 0.2 $58M 721k 79.85
O'reilly Automotive (ORLY) 0.2 $57M 623k 91.47
Airbnb Inc Com Cl A Cl A (ABNB) 0.2 $57M 416k 136.91
Regency Centers Corporation (REG) 0.2 $57M 812k 69.59
Ametek (AME) 0.2 $56M 273k 207.03
Cardinal Health (CAH) 0.2 $56M 268k 207.21
RPM International (RPM) 0.2 $54M 517k 105.06
Omni (OMC) 0.2 $53M 661k 80.73
SYSCO Corporation (SYY) 0.1 $53M 710k 74.20
Royal Caribbean Cruises (RCL) 0.1 $53M 187k 281.70
Cigna Corp (CI) 0.1 $53M 190k 276.48
Synopsys (SNPS) 0.1 $52M 110k 474.49
American Tower Reit (AMT) 0.1 $52M 295k 176.72
United Parcel Service Inc Cl B CL B (UPS) 0.1 $52M 519k 99.64
Paypal Holdings (PYPL) 0.1 $52M 875k 59.10
Zoetis Inc Cl A Cl A (ZTS) 0.1 $50M 396k 126.41
Spotify Technology S A SHS (SPOT) 0.1 $50M 87k 576.68
Western Digital (WDC) 0.1 $49M 280k 176.06
Equitable Holdings (EQH) 0.1 $49M 1.0M 48.08
Otis Worldwide Corp (OTIS) 0.1 $49M 557k 88.01
Kimberly-Clark Corporation (KMB) 0.1 $49M 481k 101.57
Molson Coors Beverage Co Cl B CL B (TAP) 0.1 $49M 1.0M 46.80
Nucor Corporation (NUE) 0.1 $49M 295k 164.80
Doordash Inc Cl A Cl A (DASH) 0.1 $47M 206k 228.13
Yum! Brands (YUM) 0.1 $47M 309k 152.18
Edwards Lifesciences (EW) 0.1 $47M 543k 86.20
Cadence Design Systems (CDNS) 0.1 $47M 147k 315.60
Brown & Brown (BRO) 0.1 $46M 576k 80.22
ResMed (RMD) 0.1 $46M 188k 243.08
Fortinet (FTNT) 0.1 $44M 553k 80.31
NetApp (NTAP) 0.1 $44M 409k 108.42
Te Connectivity Plc Ord SHS (TEL) 0.1 $44M 192k 230.38
Royalty Pharma Plc Shs Class A Shs Class A (RPRX) 0.1 $44M 1.1M 38.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $43M 521k 83.33
Nike Inc Cl B CL B (NKE) 0.1 $43M 706k 61.19
SEI Investments Company (SEIC) 0.1 $43M 519k 83.16
Workday Inc Cl A Cl A (WDAY) 0.1 $43M 199k 216.93
Robinhood Mkts Inc Com Cl A Cl A (HOOD) 0.1 $42M 365k 115.45
Expedia Group Com New (EXPE) 0.1 $42M 147k 285.00
Godaddy Inc Cl A Cl A (GDDY) 0.1 $41M 328k 126.08
Lpl Financial Holdings (LPLA) 0.1 $41M 115k 359.75
Kroger (KR) 0.1 $41M 652k 62.68
Pulte (PHM) 0.1 $41M 345k 118.13
Apollo Global Mgmt (APO) 0.1 $41M 277k 146.06
Marvell Technology (MRVL) 0.1 $40M 466k 86.76
Target Corporation (TGT) 0.1 $40M 411k 97.43
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $40M 777k 51.41
Eastman Chemical Company (EMN) 0.1 $40M 619k 64.33
Steel Dynamics (STLD) 0.1 $40M 232k 171.03
Jabil Circuit (JBL) 0.1 $40M 171k 231.57
Dell Technologies Inc Cl C CL C (DELL) 0.1 $39M 307k 127.92
Snowflake Com Shs (SNOW) 0.1 $39M 174k 222.05
C H Robinson Worldwide Com New (CHRW) 0.1 $39M 238k 161.96
eBay (EBAY) 0.1 $39M 443k 87.10
Mettler-Toledo International (MTD) 0.1 $38M 27k 1414.31
Rockwell Automation (ROK) 0.1 $37M 94k 393.68
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.1 $37M 1.3M 28.94
Fidelity National Financial Com Shs (FNF) 0.1 $36M 658k 55.24
Assurant (AIZ) 0.1 $36M 150k 242.13
Block Inc Cl A Cl A (XYZ) 0.1 $36M 552k 65.54
Pinterest Inc Cl A Cl A (PINS) 0.1 $34M 1.3M 26.03
Verisign (VRSN) 0.1 $34M 139k 245.92
Zoom Communications Inc Cl A Cl A (ZM) 0.1 $34M 395k 86.30
IDEXX Laboratories (IDXX) 0.1 $34M 50k 682.32
CF Industries Holdings (CF) 0.1 $33M 434k 76.93
D.R. Horton (DHI) 0.1 $33M 229k 145.53
Cincinnati Financial Corporation (CINF) 0.1 $33M 198k 164.95
Vertiv Holdings Co Com Cl A Cl A (VRT) 0.1 $32M 196k 164.34
Atlassian Corporation Cl A Cl A (TEAM) 0.1 $32M 196k 162.93
Hp (HPQ) 0.1 $32M 1.4M 22.90
Chipotle Mexican Grill (CMG) 0.1 $32M 860k 37.04
F5 Networks (FFIV) 0.1 $32M 122k 259.37
Compania De Minas Buenaventu Adr (BVN) 0.1 $31M 1.1M 28.50
Nrg Energy Com New (NRG) 0.1 $31M 192k 160.43
Deckers Outdoor Corporation (DECK) 0.1 $30M 282k 105.03
Network Associates Inc cl a (NET) 0.1 $29M 147k 199.62
Monolithic Power Systems (MPWR) 0.1 $29M 31k 923.91
Simon Property (SPG) 0.1 $28M 151k 186.83
Arch Cap Group Ltd Ord Ord (ACGL) 0.1 $27M 283k 96.66
Coinbase Global Inc Com Cl A Cl A (COIN) 0.1 $27M 116k 231.60
Williams-Sonoma (WSM) 0.1 $26M 145k 181.40
Sea Ltd Sponsord Ads Ads (SE) 0.1 $26M 205k 128.35
Centene Corporation (CNC) 0.1 $26M 622k 41.21
Ford Motor Company (F) 0.1 $25M 1.9M 13.23
Bunge Global Sa Com Shs (BG) 0.1 $25M 281k 89.68
Carnival Corp Unit 99/99/9999 Unit (CCL) 0.1 $25M 812k 30.82
Dover Corporation (DOV) 0.1 $25M 126k 197.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 40k 606.89
Seagate Technology Hldngs Pl Ord SHS (STX) 0.1 $24M 85k 280.08
Carvana Co Cl A Cl A (CVNA) 0.1 $24M 55k 429.55
Dex (DXCM) 0.1 $23M 346k 67.06
Axon Enterprise (AXON) 0.1 $23M 41k 572.11
Global Payments (GPN) 0.1 $23M 288k 79.31
Datadog Inc Cl A (DDOG) 0.1 $23M 166k 137.48
Fair Isaac Corporation (FICO) 0.1 $23M 13k 1745.80
Msci (MSCI) 0.1 $21M 35k 582.25
Tapestry (TPR) 0.1 $20M 157k 129.53
Fiserv (FISV) 0.1 $20M 295k 67.54
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.1 $20M 81k 246.74
Nxp Semiconductors N V (NXPI) 0.1 $19M 88k 219.98
Trimble Navigation (TRMB) 0.1 $19M 239k 79.56
Sofi Technologies (SOFI) 0.1 $19M 713k 26.56
Kkr & Co (KKR) 0.1 $19M 145k 128.64
Comfort Systems USA (FIX) 0.1 $19M 20k 946.95
M&T Bank Corporation (MTB) 0.1 $18M 87k 203.55
Interactive Brokers Group In Com Cl A Cl A (IBKR) 0.0 $18M 269k 65.00
Fidelity National Information Services (FIS) 0.0 $17M 258k 67.17
Teradyne (TER) 0.0 $17M 88k 196.67
ON Semiconductor (ON) 0.0 $17M 316k 54.24
Textron (TXT) 0.0 $17M 192k 88.34
Hewlett Packard Enterprise (HPE) 0.0 $17M 699k 24.07
CBOE Holdings (CBOE) 0.0 $17M 65k 254.54
Kenvue (KVUE) 0.0 $16M 944k 17.33
Cdw (CDW) 0.0 $16M 118k 138.39
Gartner (IT) 0.0 $16M 63k 254.59
Flex Ltd Ord Ord (FLEX) 0.0 $16M 258k 61.67
Dynatrace Com New (DT) 0.0 $16M 353k 44.10
Electronic Arts (EA) 0.0 $15M 75k 204.35
Hershey Company (HSY) 0.0 $15M 83k 182.19
Mongodb Inc Cl A Cl A (MDB) 0.0 $15M 36k 421.23
Twilio Inc Cl A Cl A (TWLO) 0.0 $15M 101k 144.14
Qnity Electronics Common Stock (Q) 0.0 $14M 170k 84.01
Docusign (DOCU) 0.0 $14M 207k 69.08
Lululemon Athletica (LULU) 0.0 $14M 67k 210.67
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 35k 397.25
Corpay Com Shs (CPAY) 0.0 $14M 45k 305.10
Corning Incorporated (GLW) 0.0 $14M 152k 88.86
Dollar General (DG) 0.0 $13M 97k 135.82
Host Hotels & Resorts (HST) 0.0 $13M 721k 18.29
First Solar (FSLR) 0.0 $13M 50k 264.30
The Trade Desk Inc Com Cl A Cl A (TTD) 0.0 $13M 342k 38.12
Reddit Inc Cl A Cl A (RDDT) 0.0 $13M 55k 233.36
American Intl Group Com New (AIG) 0.0 $13M 148k 86.13
Martin Marietta Materials (MLM) 0.0 $13M 20k 631.42
Credo Technology Group Holdi Ordinary Shares Ordinary Shares (CRDO) 0.0 $12M 84k 144.92
American Financial (AFG) 0.0 $12M 88k 137.87
Lennar Corp Cl A Cl A (LEN) 0.0 $12M 115k 103.89
Vulcan Materials Company (VMC) 0.0 $11M 38k 288.88
Hubspot (HUBS) 0.0 $11M 27k 405.83
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $11M 162k 67.79
Microchip Technology (MCHP) 0.0 $11M 169k 64.68
Insulet Corporation (PODD) 0.0 $11M 38k 287.03
Las Vegas Sands (LVS) 0.0 $11M 166k 65.10
Aptiv Com Shs (APTV) 0.0 $11M 139k 76.90
Veeva Sys Inc cl a (VEEV) 0.0 $11M 47k 224.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $10M 146k 69.34
Hyatt Hotels Corp Com Cl A Cl A (H) 0.0 $10M 61k 163.57
Dupont De Nemours (DD) 0.0 $9.8M 241k 40.68
Ptc (PTC) 0.0 $9.7M 56k 175.41
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.1M 186k 48.86
Humana (HUM) 0.0 $9.0M 35k 259.05
Insmed Inc Com Par $.01 Com Par $.01 (INSM) 0.0 $8.4M 48k 174.09
HEICO Corporation (HEI) 0.0 $8.4M 26k 328.26
Paycom Software (PAYC) 0.0 $8.4M 52k 160.52
Affirm Hldgs Inc Com Cl A Cl A (AFRM) 0.0 $8.1M 107k 75.85
American Water Works (AWK) 0.0 $7.8M 59k 131.13
Flutter Entmt SHS (FLUT) 0.0 $7.7M 35k 217.46
Kimco Realty Corporation (KIM) 0.0 $7.4M 362k 20.36
Labcorp Holdings Com Shs (LH) 0.0 $7.4M 29k 253.07
Welltower Inc Com reit (WELL) 0.0 $7.4M 39k 188.00
Arthur J. Gallagher & Co. (AJG) 0.0 $7.2M 27k 261.83
Johnson Ctls Intl SHS (JCI) 0.0 $6.7M 56k 120.94
AvalonBay Communities (AVB) 0.0 $6.6M 36k 185.00
Watsco, Incorporated (WSO) 0.0 $6.5M 19k 343.04
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.0 $6.4M 1.3M 5.07
GSK Adr (GSK) 0.0 $6.4M 130k 49.30
News Corp New Cl A Cl A (NWSA) 0.0 $6.4M 242k 26.39
Lyondellbasell Industries N Shs - A - Shs - A - (LYB) 0.0 $6.2M 142k 43.66
Willis Towers Watson SHS (WTW) 0.0 $6.2M 19k 333.58
Samsara Inc Com Cl A Com Cl A (IOT) 0.0 $6.1M 170k 35.98
Carrier Global Corporation (CARR) 0.0 $5.8M 109k 53.43
Illinois Tool Works (ITW) 0.0 $5.7M 23k 250.83
Iron Mountain (IRM) 0.0 $5.3M 64k 83.36
Manhattan Associates (MANH) 0.0 $4.8M 27k 174.75
Liberty Media Corp Del Com Lbty One S C One S C (FWONK) 0.0 $4.8M 49k 98.21
Teleflex Incorporated (TFX) 0.0 $4.5M 37k 121.62
Crown Castle Intl (CCI) 0.0 $4.5M 51k 89.10
Nortonlifelock (GEN) 0.0 $4.4M 159k 27.46
EnerSys (ENS) 0.0 $4.2M 29k 148.34
East West Ban (EWBC) 0.0 $3.8M 33k 114.07
Brown Forman Corp Cl B CL B (BF.B) 0.0 $3.6M 139k 26.33
Charter Communications Inc N Cl A Cl A (CHTR) 0.0 $3.5M 17k 209.60
First Ctzns Bancshares Inc D Cl A Cl A (FCNCA) 0.0 $3.2M 1.5k 2160.26
Ross Stores (ROST) 0.0 $2.7M 15k 181.45
Edison International (EIX) 0.0 $2.4M 39k 60.35
Lumen Technologies (LUMN) 0.0 $2.2M 276k 7.82
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $2.0M 16k 127.55
Argan (AGX) 0.0 $2.0M 6.2k 315.44
W.W. Grainger (GWW) 0.0 $1.9M 1.9k 1021.09
Exelixis (EXEL) 0.0 $1.9M 44k 44.04
Tenet Healthcare Corp Com New (THC) 0.0 $1.9M 9.5k 201.30
PG&E Corporation (PCG) 0.0 $1.9M 118k 16.08
Medpace Hldgs (MEDP) 0.0 $1.9M 3.3k 568.85
Incyte Corporation (INCY) 0.0 $1.9M 19k 98.91
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 13k 144.14
Hldgs (UAL) 0.0 $1.9M 17k 111.52
Hartford Financial Services (HIG) 0.0 $1.9M 13k 138.84
Allegion Plc Ord SHS (ALLE) 0.0 $1.9M 12k 161.13
InterDigital (IDCC) 0.0 $1.9M 5.7k 325.11
Dycom Industries (DY) 0.0 $1.8M 5.4k 342.66
Colgate-Palmolive Company (CL) 0.0 $1.8M 23k 79.51
Chewy Inc Cl A Cl A (CHWY) 0.0 $1.8M 56k 32.85
Donaldson Company (DCI) 0.0 $1.8M 20k 90.29
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $1.8M 5.1k 358.66
Broadridge Financial Solutions (BR) 0.0 $1.8M 8.0k 225.24
Darden Restaurants (DRI) 0.0 $1.8M 9.7k 184.95
DaVita (DVA) 0.0 $1.8M 16k 113.82
Best Buy (BBY) 0.0 $1.7M 26k 67.83
F&g Annuities & Life Common Stock (FG) 0.0 $1.3M 40k 31.82
Diebold Nixdorf Com Shs (DBD) 0.0 $23k 328.00 68.66