PFA Pension, Forsikringsaktieselskab as of March 31, 2026
Portfolio Holdings for PFA Pension, Forsikringsaktieselskab
PFA Pension, Forsikringsaktieselskab holds 381 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) | 7.5 | $2.5B | 14M | 174.40 | |
| Apple (AAPL) | 6.6 | $2.2B | 8.6M | 253.79 | |
| Microsoft Corporation (MSFT) | 4.6 | $1.5B | 4.1M | 370.17 | |
| Amazon (AMZN) | 3.4 | $1.1B | 5.4M | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $1.0B | 3.5M | 287.56 | |
| Broadcom (AVGO) | 2.5 | $829M | 2.7M | 309.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $795M | 2.8M | 286.86 | |
| Meta Platforms Cl A (META) | 2.1 | $698M | 1.2M | 572.13 | |
| Tesla Motors (TSLA) | 1.8 | $612M | 1.6M | 371.75 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $432M | 1.5M | 294.16 | |
| Eli Lilly & Co. (LLY) | 1.3 | $426M | 463k | 919.77 | |
| Johnson & Johnson (JNJ) | 1.1 | $368M | 1.5M | 244.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $326M | 680k | 479.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $312M | 2.5M | 124.28 | |
| Visa Com Cl A (V) | 0.9 | $296M | 980k | 302.24 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $251M | 503k | 499.66 | |
| Costco Wholesale Corporation (COST) | 0.7 | $242M | 243k | 996.43 | |
| Abbvie (ABBV) | 0.7 | $238M | 1.1M | 217.49 | |
| Netflix (NFLX) | 0.7 | $229M | 2.4M | 96.15 | |
| Micron Technology (MU) | 0.6 | $211M | 625k | 337.84 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $210M | 982k | 213.66 | |
| Cisco Systems (CSCO) | 0.6 | $207M | 2.7M | 77.59 | |
| Advanced Micro Devices (AMD) | 0.6 | $199M | 976k | 203.43 | |
| Linde SHS (LIN) | 0.6 | $197M | 397k | 495.76 | |
| Procter & Gamble Company (PG) | 0.6 | $191M | 1.3M | 144.44 | |
| Bank of America Corporation (BAC) | 0.6 | $189M | 3.9M | 48.75 | |
| Ge Aerospace Com New (GE) | 0.6 | $185M | 650k | 283.77 | |
| Coca-Cola Company (KO) | 0.5 | $181M | 2.4M | 76.05 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $180M | 1.2M | 146.28 | |
| Merck & Co (MRK) | 0.5 | $177M | 1.5M | 120.29 | |
| Applied Materials (AMAT) | 0.5 | $168M | 492k | 341.79 | |
| Home Depot (HD) | 0.5 | $164M | 498k | 328.89 | |
| Goldman Sachs (GS) | 0.5 | $161M | 190k | 845.99 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $158M | 2.6M | 61.05 | |
| At&t (T) | 0.5 | $154M | 5.3M | 28.99 | |
| Verizon Communications (VZ) | 0.5 | $152M | 3.0M | 50.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $147M | 1.8M | 79.61 | |
| Oracle Corporation (ORCL) | 0.4 | $145M | 982k | 147.11 | |
| Ge Vernova (GEV) | 0.4 | $144M | 165k | 872.90 | |
| International Business Machines (IBM) | 0.4 | $142M | 585k | 242.39 | |
| Kla Corp Com New (KLAC) | 0.4 | $141M | 96k | 1472.41 | |
| Consolidated Edison (ED) | 0.4 | $140M | 1.2M | 113.18 | |
| Citigroup Com New (C) | 0.4 | $137M | 1.2M | 113.41 | |
| Halliburton Company (HAL) | 0.4 | $133M | 3.4M | 38.99 | |
| Walt Disney Company (DIS) | 0.4 | $132M | 1.4M | 96.38 | |
| American Express Company (AXP) | 0.4 | $131M | 434k | 302.48 | |
| Exelon Corporation (EXC) | 0.4 | $131M | 2.7M | 49.02 | |
| Pepsi (PEP) | 0.4 | $128M | 826k | 155.29 | |
| UnitedHealth (UNH) | 0.4 | $128M | 473k | 270.59 | |
| Atmos Energy Corporation (ATO) | 0.4 | $123M | 668k | 184.72 | |
| Nextera Energy (NEE) | 0.4 | $121M | 1.3M | 92.88 | |
| Amgen (AMGN) | 0.4 | $118M | 336k | 351.85 | |
| McDonald's Corporation (MCD) | 0.4 | $118M | 378k | 310.79 | |
| Gilead Sciences (GILD) | 0.3 | $115M | 825k | 139.37 | |
| Ecolab (ECL) | 0.3 | $114M | 429k | 266.02 | |
| PNC Financial Services (PNC) | 0.3 | $114M | 545k | 208.09 | |
| Intel Corporation (INTC) | 0.3 | $113M | 2.6M | 44.13 | |
| NiSource (NI) | 0.3 | $112M | 2.4M | 46.66 | |
| Eaton Corp SHS (ETN) | 0.3 | $109M | 305k | 357.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $109M | 221k | 491.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $108M | 447k | 242.62 | |
| Waste Management (WM) | 0.3 | $108M | 468k | 229.79 | |
| Honeywell International (HON) | 0.3 | $107M | 473k | 226.03 | |
| Morgan Stanley Com New (MS) | 0.3 | $106M | 647k | 164.57 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $105M | 1.1M | 93.98 | |
| Credicorp (BAP) | 0.3 | $105M | 310k | 339.18 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $105M | 117k | 895.24 | |
| salesforce (CRM) | 0.3 | $103M | 551k | 186.67 | |
| Automatic Data Processing (ADP) | 0.3 | $102M | 500k | 203.18 | |
| Newmont Mining Corporation (NEM) | 0.3 | $101M | 934k | 108.25 | |
| TJX Companies (TJX) | 0.3 | $101M | 631k | 159.70 | |
| Amphenol Corp Cl A (APH) | 0.3 | $100M | 791k | 126.35 | |
| Prologis (PLD) | 0.3 | $100M | 756k | 132.18 | |
| Capital One Financial (COF) | 0.3 | $98M | 539k | 182.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $97M | 1.6M | 60.65 | |
| Cummins (CMI) | 0.3 | $97M | 180k | 538.02 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $96M | 812k | 118.63 | |
| Wabtec Corporation (WAB) | 0.3 | $96M | 385k | 249.91 | |
| Corteva (CTVA) | 0.3 | $96M | 1.1M | 83.71 | |
| Analog Devices (ADI) | 0.3 | $96M | 301k | 318.14 | |
| Howmet Aerospace (HWM) | 0.3 | $96M | 415k | 230.46 | |
| Abbott Laboratories (ABT) | 0.3 | $95M | 926k | 102.67 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $95M | 3.3M | 28.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $93M | 480k | 194.14 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $91M | 300k | 304.08 | |
| Deere & Company (DE) | 0.3 | $90M | 160k | 563.30 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $89M | 194k | 460.99 | |
| Qualcomm (QCOM) | 0.3 | $89M | 692k | 128.78 | |
| S&p Global (SPGI) | 0.3 | $89M | 209k | 425.34 | |
| Progressive Corporation (PGR) | 0.3 | $88M | 443k | 198.24 | |
| Equinix (EQIX) | 0.3 | $88M | 90k | 980.24 | |
| Stryker Corporation (SYK) | 0.3 | $87M | 265k | 328.59 | |
| Pfizer (PFE) | 0.3 | $86M | 3.1M | 28.08 | |
| Western Digital (WDC) | 0.3 | $86M | 319k | 270.49 | |
| Vici Pptys (VICI) | 0.3 | $86M | 3.1M | 27.32 | |
| Republic Services (RSG) | 0.3 | $84M | 385k | 219.02 | |
| Uber Technologies (UBER) | 0.3 | $84M | 1.2M | 71.93 | |
| General Motors Company (GM) | 0.3 | $84M | 1.1M | 74.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $83M | 418k | 198.29 | |
| Blackrock (BLK) | 0.2 | $82M | 85k | 961.71 | |
| FedEx Corporation (FDX) | 0.2 | $82M | 230k | 356.18 | |
| Booking Holdings (BKNG) | 0.2 | $82M | 19k | 4210.21 | |
| Chubb (CB) | 0.2 | $82M | 250k | 325.93 | |
| Boeing Company (BA) | 0.2 | $81M | 409k | 199.03 | |
| Arista Networks Com Shs (ANET) | 0.2 | $79M | 646k | 122.78 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $79M | 68k | 1158.96 | |
| Medtronic SHS (MDT) | 0.2 | $79M | 908k | 86.65 | |
| Intercontinental Exchange (ICE) | 0.2 | $78M | 496k | 157.28 | |
| Quanta Services (PWR) | 0.2 | $78M | 142k | 549.02 | |
| Cme (CME) | 0.2 | $78M | 264k | 295.35 | |
| Packaging Corporation of America (PKG) | 0.2 | $77M | 362k | 212.22 | |
| Moody's Corporation (MCO) | 0.2 | $76M | 174k | 436.25 | |
| Travelers Companies (TRV) | 0.2 | $76M | 260k | 291.68 | |
| Lowe's Companies (LOW) | 0.2 | $75M | 315k | 236.28 | |
| Emcor (EME) | 0.2 | $74M | 101k | 738.31 | |
| Snap-on Incorporated (SNA) | 0.2 | $73M | 200k | 363.22 | |
| Hubbell (HUBB) | 0.2 | $72M | 147k | 490.74 | |
| Metropcs Communications (TMUS) | 0.2 | $72M | 342k | 210.03 | |
| Trane Technologies SHS (TT) | 0.2 | $72M | 172k | 416.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $72M | 93k | 772.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $72M | 1.2M | 57.64 | |
| Allstate Corporation (ALL) | 0.2 | $72M | 345k | 207.34 | |
| Corning Incorporated (GLW) | 0.2 | $70M | 513k | 135.97 | |
| PPG Industries (PPG) | 0.2 | $69M | 642k | 106.88 | |
| Northern Trust Corporation (NTRS) | 0.2 | $68M | 486k | 139.57 | |
| Intuit (INTU) | 0.2 | $68M | 157k | 432.38 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $67M | 388k | 173.45 | |
| Fastenal Company (FAST) | 0.2 | $67M | 1.4M | 46.40 | |
| Cintas Corporation (CTAS) | 0.2 | $67M | 397k | 169.14 | |
| MetLife (MET) | 0.2 | $67M | 940k | 70.72 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $66M | 281k | 233.26 | |
| Ameriprise Financial (AMP) | 0.2 | $65M | 147k | 444.40 | |
| Paccar (PCAR) | 0.2 | $64M | 555k | 115.50 | |
| McKesson Corporation (MCK) | 0.2 | $64M | 74k | 865.36 | |
| Synchrony Financial (SYF) | 0.2 | $63M | 932k | 68.02 | |
| Sherwin-Williams Company (SHW) | 0.2 | $63M | 196k | 320.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $63M | 701k | 89.59 | |
| Paychex (PAYX) | 0.2 | $62M | 669k | 92.12 | |
| Servicenow (NOW) | 0.2 | $61M | 587k | 104.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $61M | 157k | 391.76 | |
| Regency Centers Corporation (REG) | 0.2 | $61M | 810k | 75.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $60M | 135k | 446.54 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $60M | 151k | 398.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $60M | 246k | 243.08 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $60M | 196k | 303.92 | |
| AECOM Technology Corporation (ACM) | 0.2 | $59M | 697k | 84.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $59M | 960k | 61.35 | |
| Palo Alto Networks (PANW) | 0.2 | $59M | 365k | 160.32 | |
| 3M Company (MMM) | 0.2 | $59M | 403k | 145.23 | |
| Cbre Group Cl A (CBRE) | 0.2 | $59M | 432k | 135.46 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $59M | 2.8M | 21.15 | |
| Ametek (AME) | 0.2 | $58M | 273k | 214.36 | |
| Boston Scientific Corporation (BSX) | 0.2 | $58M | 926k | 62.75 | |
| Raymond James Financial (RJF) | 0.2 | $58M | 398k | 144.79 | |
| O'reilly Automotive (ORLY) | 0.2 | $58M | 623k | 92.31 | |
| Danaher Corporation (DHR) | 0.2 | $57M | 301k | 189.60 | |
| MercadoLibre (MELI) | 0.2 | $57M | 33k | 1729.01 | |
| CF Industries Holdings (CF) | 0.2 | $56M | 434k | 129.84 | |
| Target Corporation (TGT) | 0.2 | $56M | 460k | 121.20 | |
| Expeditors International of Washington (EXPD) | 0.2 | $56M | 388k | 143.23 | |
| Anthem (ELV) | 0.2 | $55M | 187k | 292.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $55M | 218k | 250.58 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $54M | 1.1M | 47.97 | |
| Autodesk (ADSK) | 0.2 | $54M | 224k | 239.40 | |
| SYSCO Corporation (SYY) | 0.2 | $53M | 746k | 71.33 | |
| T. Rowe Price (TROW) | 0.2 | $53M | 589k | 90.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $53M | 135k | 390.41 | |
| Zoetis Cl A (ZTS) | 0.2 | $53M | 445k | 118.21 | |
| Simon Property (SPG) | 0.2 | $53M | 282k | 186.53 | |
| Marvell Technology (MRVL) | 0.2 | $53M | 531k | 99.05 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $52M | 791k | 66.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $52M | 720k | 71.82 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $52M | 884k | 58.40 | |
| Constellation Energy (CEG) | 0.2 | $52M | 185k | 279.25 | |
| United Rentals (URI) | 0.2 | $52M | 71k | 728.56 | |
| RPM International (RPM) | 0.2 | $51M | 517k | 99.40 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $51M | 187k | 275.18 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $51M | 519k | 98.38 | |
| American Tower Reit (AMT) | 0.2 | $51M | 294k | 172.58 | |
| Cigna Corp (CI) | 0.2 | $51M | 190k | 266.75 | |
| Dell Technologies CL C (DELL) | 0.2 | $50M | 307k | 164.13 | |
| Hca Holdings (HCA) | 0.2 | $50M | 106k | 473.24 | |
| Omni (OMC) | 0.1 | $50M | 661k | 75.31 | |
| Yum! Brands (YUM) | 0.1 | $48M | 308k | 155.48 | |
| Eastman Chemical Company (EMN) | 0.1 | $47M | 619k | 76.32 | |
| Kroger (KR) | 0.1 | $47M | 652k | 72.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $47M | 407k | 114.99 | |
| NetApp (NTAP) | 0.1 | $47M | 455k | 102.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $46M | 481k | 96.47 | |
| HEICO Corporation (HEI) | 0.1 | $46M | 168k | 274.20 | |
| AmerisourceBergen (COR) | 0.1 | $46M | 146k | 314.14 | |
| Jabil Circuit (JBL) | 0.1 | $46M | 172k | 265.63 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $46M | 776k | 58.78 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $45M | 1.0M | 43.06 | |
| Fortinet (FTNT) | 0.1 | $44M | 543k | 81.72 | |
| Synopsys (SNPS) | 0.1 | $44M | 110k | 396.48 | |
| Edwards Lifesciences (EW) | 0.1 | $44M | 543k | 80.08 | |
| Rockwell Automation (ROK) | 0.1 | $43M | 121k | 358.88 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $43M | 558k | 77.08 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $42M | 87k | 484.91 | |
| Nucor Corporation (NUE) | 0.1 | $42M | 250k | 169.10 | |
| Teradyne (TER) | 0.1 | $42M | 140k | 296.46 | |
| Cadence Design Systems (CDNS) | 0.1 | $41M | 147k | 277.87 | |
| SEI Investments Company (SEIC) | 0.1 | $41M | 519k | 78.47 | |
| Apollo Global Mgmt (APO) | 0.1 | $41M | 366k | 111.42 | |
| Pulte (PHM) | 0.1 | $41M | 345k | 117.61 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $40M | 320k | 126.28 | |
| eBay (EBAY) | 0.1 | $40M | 443k | 91.02 | |
| Steel Dynamics (STLD) | 0.1 | $40M | 223k | 180.00 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $40M | 191k | 209.02 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $40M | 1.1M | 36.04 | |
| ResMed (RMD) | 0.1 | $39M | 171k | 224.48 | |
| Equitable Holdings (EQH) | 0.1 | $38M | 1.0M | 37.11 | |
| Brown & Brown (BRO) | 0.1 | $38M | 576k | 65.21 | |
| Nike CL B (NKE) | 0.1 | $37M | 705k | 52.82 | |
| Paypal Holdings (PYPL) | 0.1 | $37M | 822k | 45.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $37M | 520k | 71.18 | |
| Cardinal Health (CAH) | 0.1 | $37M | 173k | 211.31 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $36M | 281k | 127.20 | |
| Cloudflare Cl A Com (NET) | 0.1 | $36M | 172k | 206.34 | |
| F5 Networks (FFIV) | 0.1 | $35M | 122k | 289.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $35M | 1.3M | 27.46 | |
| Verisign (VRSN) | 0.1 | $35M | 139k | 248.36 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $35M | 115k | 300.83 | |
| Monolithic Power Systems (MPWR) | 0.1 | $34M | 31k | 1093.34 | |
| Mettler-Toledo International (MTD) | 0.1 | $34M | 27k | 1261.19 | |
| Block Cl A (XYZ) | 0.1 | $33M | 552k | 60.18 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $33M | 197k | 166.07 | |
| Assurant (AIZ) | 0.1 | $33M | 150k | 217.81 | |
| Comfort Systems USA (FIX) | 0.1 | $32M | 23k | 1378.96 | |
| Zoom Communications Cl A (ZM) | 0.1 | $32M | 394k | 80.39 | |
| D.R. Horton (DHI) | 0.1 | $31M | 229k | 137.22 | |
| Tapestry (TPR) | 0.1 | $31M | 222k | 141.11 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $31M | 199k | 157.35 | |
| Doordash Cl A (DASH) | 0.1 | $31M | 206k | 150.15 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $31M | 659k | 46.38 | |
| Kenvue (KVUE) | 0.1 | $30M | 1.7M | 17.24 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $29M | 444k | 65.46 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $29M | 302k | 95.99 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $28M | 282k | 100.09 | |
| Nrg Energy Com New (NRG) | 0.1 | $28M | 192k | 146.14 | |
| Expedia Group Com New (EXPE) | 0.1 | $28M | 120k | 230.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $28M | 860k | 32.01 | |
| Godaddy Cl A (GDDY) | 0.1 | $27M | 328k | 82.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $27M | 48k | 561.89 | |
| Hp (HPQ) | 0.1 | $27M | 1.4M | 19.21 | |
| Snowflake Com Shs (SNOW) | 0.1 | $26M | 174k | 150.82 | |
| Dover Corporation (DOV) | 0.1 | $26M | 126k | 208.45 | |
| Workday Cl A (WDAY) | 0.1 | $26M | 199k | 129.92 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $25M | 365k | 69.30 | |
| Msci (MSCI) | 0.1 | $25M | 47k | 539.01 | |
| Williams-Sonoma (WSM) | 0.1 | $25M | 135k | 182.33 | |
| Ford Motor Company (F) | 0.1 | $25M | 2.1M | 11.54 | |
| CBOE Holdings (CBOE) | 0.1 | $24M | 84k | 281.07 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $22M | 191k | 115.38 | |
| Dex (DXCM) | 0.1 | $22M | 345k | 62.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $22M | 41k | 522.71 | |
| Pinterest Cl A (PINS) | 0.1 | $21M | 1.2M | 18.34 | |
| First Solar (FSLR) | 0.1 | $21M | 107k | 197.26 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $21M | 811k | 25.88 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $21M | 100k | 209.08 | |
| Dupont De Nemours (DD) | 0.1 | $21M | 452k | 45.80 | |
| Centene Corporation (CNC) | 0.1 | $20M | 622k | 32.74 | |
| Carvana Cl A (CVNA) | 0.1 | $20M | 64k | 314.38 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $20M | 115k | 174.61 | |
| Kkr & Co (KKR) | 0.1 | $20M | 216k | 92.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $20M | 60k | 330.87 | |
| Datadog Cl A Com (DDOG) | 0.1 | $20M | 166k | 118.05 | |
| ON Semiconductor (ON) | 0.1 | $20M | 316k | 61.92 | |
| Global Payments (GPN) | 0.1 | $19M | 288k | 67.30 | |
| Cdw (CDW) | 0.1 | $19M | 158k | 121.02 | |
| Hershey Company (HSY) | 0.1 | $19M | 90k | 207.89 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $19M | 115k | 163.52 | |
| Sofi Technologies (SOFI) | 0.1 | $18M | 1.2M | 15.88 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $18M | 269k | 67.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $18M | 87k | 206.72 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $17M | 88k | 196.86 | |
| Axon Enterprise (AXON) | 0.1 | $17M | 41k | 424.69 | |
| Sea Sponsord Ads (SE) | 0.1 | $17M | 205k | 82.81 | |
| Textron (TXT) | 0.1 | $17M | 191k | 87.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $17M | 699k | 23.81 | |
| Fiserv (FISV) | 0.0 | $16M | 294k | 55.80 | |
| Microchip Technology (MCHP) | 0.0 | $16M | 248k | 64.61 | |
| Trimble Navigation (TRMB) | 0.0 | $16M | 238k | 65.23 | |
| Electronic Arts (EA) | 0.0 | $15M | 75k | 203.87 | |
| Delta Air Lines Com New (DAL) | 0.0 | $15M | 219k | 66.48 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $14M | 186k | 76.16 | |
| Fair Isaac Corporation (FICO) | 0.0 | $14M | 13k | 1067.57 | |
| Everpure Cl A (PSTG) | 0.0 | $14M | 231k | 59.04 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $13M | 196k | 68.25 | |
| Corpay Com Shs (CPAY) | 0.0 | $13M | 45k | 290.99 | |
| Host Hotels & Resorts (HST) | 0.0 | $13M | 682k | 19.16 | |
| Dynatrace Com New (DT) | 0.0 | $13M | 352k | 36.98 | |
| Twilio Cl A (TWLO) | 0.0 | $13M | 101k | 125.82 | |
| Mongodb Cl A (MDB) | 0.0 | $13M | 52k | 244.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $12M | 258k | 46.91 | |
| Gartner (IT) | 0.0 | $12M | 76k | 158.34 | |
| Martin Marietta Materials (MLM) | 0.0 | $12M | 20k | 588.68 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $11M | 141k | 80.56 | |
| American Financial (AFG) | 0.0 | $11M | 89k | 127.71 | |
| American Intl Group Com New (AIG) | 0.0 | $11M | 147k | 75.25 | |
| Dollar General (DG) | 0.0 | $11M | 93k | 118.73 | |
| Lululemon Athletica (LULU) | 0.0 | $11M | 70k | 153.10 | |
| Vulcan Materials Company (VMC) | 0.0 | $11M | 39k | 272.30 | |
| Hubspot (HUBS) | 0.0 | $10M | 42k | 244.10 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $10M | 449k | 22.69 | |
| Lennar Corp Cl A (LEN) | 0.0 | $10M | 115k | 86.84 | |
| Docusign (DOCU) | 0.0 | $9.8M | 207k | 47.41 | |
| Aptiv Com Shs (APTV) | 0.0 | $9.6M | 138k | 69.44 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $8.8M | 61k | 143.79 | |
| Best Buy (BBY) | 0.0 | $8.7M | 135k | 64.20 | |
| Insulet Corporation (PODD) | 0.0 | $8.3M | 40k | 209.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.3M | 47k | 175.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.2M | 363k | 22.47 | |
| American Water Works (AWK) | 0.0 | $8.1M | 59k | 136.09 | |
| Ptc (PTC) | 0.0 | $7.9M | 56k | 142.49 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $7.9M | 84k | 93.87 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $7.8M | 29k | 266.81 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.8M | 39k | 197.71 | |
| Reddit Cl A (RDDT) | 0.0 | $7.4M | 55k | 134.65 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $7.3M | 56k | 130.95 | |
| Ross Stores (ROST) | 0.0 | $6.9M | 32k | 216.63 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.9M | 19k | 363.78 | |
| Las Vegas Sands (LVS) | 0.0 | $6.8M | 126k | 53.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.7M | 79k | 85.23 | |
| Iron Mountain (IRM) | 0.0 | $6.5M | 64k | 102.14 | |
| Illinois Tool Works (ITW) | 0.0 | $6.4M | 24k | 260.29 | |
| Paycom Software (PAYC) | 0.0 | $6.3M | 52k | 121.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.2M | 110k | 56.31 | |
| News Corp Cl A (NWSA) | 0.0 | $6.0M | 243k | 24.93 | |
| Humana (HUM) | 0.0 | $6.0M | 35k | 173.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.9M | 28k | 216.58 | |
| AvalonBay Communities (AVB) | 0.0 | $5.8M | 36k | 163.35 | |
| GSK Sponsored Adr (GSK) | 0.0 | $5.7M | 103k | 55.19 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.6M | 12k | 480.19 | |
| EnerSys (ENS) | 0.0 | $5.5M | 32k | 173.72 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.4M | 19k | 290.70 | |
| Samsara Com Cl A (IOT) | 0.0 | $5.4M | 170k | 31.69 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.9M | 107k | 45.82 | |
| DaVita (DVA) | 0.0 | $4.9M | 32k | 153.69 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $4.6M | 1.3M | 3.66 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.5M | 38k | 119.61 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $4.4M | 119k | 37.02 | |
| Crown Castle Intl (CCI) | 0.0 | $4.1M | 51k | 81.31 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $4.0M | 49k | 82.77 | |
| Charter Communications Cl A (CHTR) | 0.0 | $3.7M | 17k | 215.88 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.7M | 139k | 26.44 | |
| Manhattan Associates (MANH) | 0.0 | $3.6M | 27k | 133.12 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $3.6M | 35k | 101.95 | |
| PG&E Corporation (PCG) | 0.0 | $3.5M | 198k | 17.57 | |
| Nortonlifelock (GEN) | 0.0 | $3.0M | 159k | 18.83 | |
| Brinker International (EAT) | 0.0 | $2.8M | 20k | 142.77 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.7M | 18k | 145.29 | |
| Frontdoor (FTDR) | 0.0 | $2.7M | 50k | 52.86 | |
| Sterling Construction Company (STRL) | 0.0 | $2.6M | 6.4k | 407.27 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.6M | 33k | 78.03 | |
| Aon Shs Cl A (AON) | 0.0 | $2.2M | 6.8k | 322.78 | |
| East West Ban (EWBC) | 0.0 | $2.1M | 19k | 106.76 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $2.1M | 23k | 91.37 | |
| Hldgs (UAL) | 0.0 | $2.0M | 21k | 92.07 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0M | 72k | 27.00 | |
| Kontoor Brands (KTB) | 0.0 | $1.9M | 27k | 70.29 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.9M | 5.6k | 343.99 | |
| Exelixis (EXEL) | 0.0 | $1.9M | 45k | 42.89 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $1.9M | 22k | 85.71 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $1.9M | 8.3k | 228.76 | |
| W.W. Grainger (GWW) | 0.0 | $1.9M | 1.7k | 1090.81 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.9M | 19k | 97.36 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.9M | 14k | 137.18 | |
| Incyte Corporation (INCY) | 0.0 | $1.9M | 20k | 94.12 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9M | 14k | 135.23 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.9M | 29k | 64.63 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.9M | 23k | 82.18 | |
| Primerica (PRI) | 0.0 | $1.9M | 7.4k | 250.48 | |
| Masco Corporation (MAS) | 0.0 | $1.8M | 30k | 60.37 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 17k | 103.63 | |
| Encompass Health Corp (EHC) | 0.0 | $1.8M | 18k | 96.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | 24k | 72.46 | |
| InterDigital (IDCC) | 0.0 | $1.6M | 5.2k | 302.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.5M | 8.2k | 188.71 | |
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $25k | 328.00 | 75.47 |