PFA Pension, Forsikringsaktieselskab

PFA Pension, Forsikringsaktieselskab as of June 30, 2026

Portfolio Holdings for PFA Pension, Forsikringsaktieselskab

PFA Pension, Forsikringsaktieselskab holds 419 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) 7.2 $2.8B 14M 200.09
Apple (AAPL) 6.5 $2.6B 8.9M 289.36
Microsoft Corporation (MSFT) 4.1 $1.6B 4.3M 373.02
Amazon (AMZN) 3.3 $1.3B 5.4M 238.34
Alphabet Cap Stk Cl A (GOOGL) 3.2 $1.3B 3.6M 357.37
Broadcom (AVGO) 2.7 $1.0B 2.8M 377.75
Alphabet Cap Stk Cl C (GOOG) 2.6 $1.0B 2.9M 353.33
Micron Technology (MU) 2.0 $775M 671k 1154.29
Meta Platforms Cl A (META) 1.9 $741M 1.3M 563.29
Tesla Motors (TSLA) 1.8 $694M 1.6M 420.60
Advanced Micro Devices (AMD) 1.5 $581M 1000k 580.91
Eli Lilly & Co. (LLY) 1.5 $580M 483k 1199.43
JPMorgan Chase & Co. (JPM) 1.3 $507M 1.5M 327.33
Applied Materials (AMAT) 1.0 $406M 561k 723.00
Johnson & Johnson (JNJ) 1.0 $404M 1.6M 253.97
Lam Research Corp Com New (LRCX) 1.0 $401M 926k 433.33
Intel Corporation (INTC) 0.9 $360M 2.6M 139.63
Visa Com Cl A (V) 0.9 $356M 1.0M 343.09
Cisco Systems (CSCO) 0.9 $351M 3.0M 117.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $339M 678k 500.39
Wal-Mart Stores (WMT) 0.8 $304M 2.7M 113.26
Abbvie (ABBV) 0.8 $296M 1.2M 251.64
Kla Corp Com New (KLAC) 0.7 $285M 944k 301.71
Mastercard Incorporated Cl A (MA) 0.7 $284M 554k 513.60
Costco Wholesale Corporation (COST) 0.6 $246M 263k 935.47
Ge Aerospace Com New (GE) 0.6 $243M 650k 373.73
Bank of America Corporation (BAC) 0.6 $221M 3.9M 56.98
UnitedHealth (UNH) 0.5 $202M 487k 415.63
Goldman Sachs (GS) 0.5 $196M 194k 1011.37
Ge Vernova (GEV) 0.5 $188M 160k 1174.86
Netflix (NFLX) 0.5 $185M 2.6M 71.40
International Business Machines (IBM) 0.5 $183M 650k 281.21
Linde SHS (LIN) 0.5 $181M 349k 518.94
Marvell Technology (MRVL) 0.4 $177M 592k 297.89
Home Depot (HD) 0.4 $176M 498k 352.68
Texas Instruments Incorporated (TXN) 0.4 $174M 584k 298.07
Merck & Co (MRK) 0.4 $172M 1.3M 128.50
Western Digital (WDC) 0.4 $169M 264k 638.72
Palantir Technologies Cl A (PLTR) 0.4 $152M 1.3M 116.67
American Express Company (AXP) 0.4 $151M 447k 338.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $148M 154k 965.00
Morgan Stanley Com New (MS) 0.4 $147M 704k 209.04
Consolidated Edison (ED) 0.4 $147M 1.3M 110.63
Verizon Communications (VZ) 0.4 $147M 3.5M 42.34
Oracle Corporation (ORCL) 0.4 $146M 999k 146.55
Citigroup Com New (C) 0.4 $146M 1.0M 139.96
Amphenol Corp Cl A (APH) 0.4 $146M 828k 176.32
Chubb (CB) 0.4 $138M 405k 340.74
At&t (T) 0.3 $138M 6.7M 20.70
Walt Disney Company (DIS) 0.3 $133M 1.4M 96.25
Amgen (AMGN) 0.3 $133M 368k 362.12
Ametek (AME) 0.3 $133M 549k 241.94
PNC Financial Services (PNC) 0.3 $130M 528k 246.22
Analog Devices (ADI) 0.3 $130M 327k 397.17
Pepsi (PEP) 0.3 $129M 953k 135.40
Corning Incorporated (GLW) 0.3 $129M 504k 255.43
Charles Schwab Corporation (SCHW) 0.3 $128M 1.4M 92.27
Bristol Myers Squibb (BMY) 0.3 $122M 2.1M 57.62
Baker Hughes Company Cl A (BKR) 0.3 $122M 2.2M 55.50
Arista Networks Com Shs (ANET) 0.3 $121M 714k 169.88
Gilead Sciences (GILD) 0.3 $120M 948k 126.34
Qualcomm (QCOM) 0.3 $119M 643k 184.79
Ecolab (ECL) 0.3 $119M 425k 278.61
Dell Technologies CL C (DELL) 0.3 $118M 273k 431.46
Wells Fargo & Company (WFC) 0.3 $116M 1.4M 82.64
Parker-Hannifin Corporation (PH) 0.3 $114M 117k 978.12
Travelers Companies (TRV) 0.3 $113M 341k 330.12
Coca-Cola Company (KO) 0.3 $112M 1.4M 81.27
Exelon Corporation (EXC) 0.3 $108M 2.3M 46.62
salesforce (CRM) 0.3 $108M 686k 156.66
Credicorp (BAP) 0.3 $107M 276k 389.58
Flex Ord (FLEX) 0.3 $105M 648k 162.07
Halliburton Company (HAL) 0.3 $104M 3.1M 33.95
Crowdstrike Hldgs Cl A (CRWD) 0.3 $103M 136k 763.14
Nextera Energy (NEE) 0.3 $103M 1.2M 87.77
McDonald's Corporation (MCD) 0.3 $99M 367k 270.31
Vici Pptys (VICI) 0.3 $99M 3.7M 26.55
Allstate Corporation (ALL) 0.2 $98M 413k 237.94
Progressive Corporation (PGR) 0.2 $98M 449k 218.45
Automatic Data Processing (ADP) 0.2 $98M 438k 223.95
Procter & Gamble Company (PG) 0.2 $98M 667k 146.64
Atmos Energy Corporation (ATO) 0.2 $98M 566k 172.27
Rockwell Automation (ROK) 0.2 $97M 195k 495.08
Illinois Tool Works (ITW) 0.2 $96M 353k 270.47
TJX Companies (TJX) 0.2 $95M 630k 151.50
CMS Energy Corporation (CMS) 0.2 $95M 1.2M 76.50
Union Pacific Corporation (UNP) 0.2 $94M 347k 272.00
Booking Holdings (BKNG) 0.2 $94M 527k 178.24
Deere & Company (DE) 0.2 $94M 148k 634.33
NiSource (NI) 0.2 $92M 1.9M 47.55
Newmont Mining Corporation (NEM) 0.2 $91M 975k 93.40
Us Bancorp Com New (USB) 0.2 $91M 1.5M 60.40
Fortinet (FTNT) 0.2 $90M 588k 153.62
Eaton Corp SHS (ETN) 0.2 $90M 211k 426.12
Capital One Financial (COF) 0.2 $88M 438k 200.62
Cincinnati Financial Corporation (CINF) 0.2 $86M 464k 185.14
Cummins (CMI) 0.2 $86M 120k 713.21
Bank of New York Mellon Corporation (BNY) 0.2 $85M 589k 144.61
Uber Technologies (UBER) 0.2 $85M 1.2M 72.16
Intuitive Surgical Com New (ISRG) 0.2 $82M 207k 397.68
FedEx Corporation (FDX) 0.2 $82M 262k 313.13
Applovin Corp Com Cl A (APP) 0.2 $81M 157k 515.23
S&p Global (SPGI) 0.2 $80M 196k 407.26
Comcast Corp Cl A (CMCSA) 0.2 $80M 3.2M 24.55
Citizens Financial (CFG) 0.2 $79M 1.1M 70.07
Servicenow (NOW) 0.2 $79M 794k 99.28
Boeing Company (BA) 0.2 $79M 363k 216.47
Kimco Realty Corporation (KIM) 0.2 $78M 3.1M 25.35
Vertiv Holdings Com Cl A (VRT) 0.2 $78M 231k 334.82
Moody's Corporation (MCO) 0.2 $77M 169k 452.92
Entergy Corporation (ETR) 0.2 $76M 665k 114.86
Hartford Financial Services (HIG) 0.2 $76M 575k 132.52
Thermo Fisher Scientific (TMO) 0.2 $76M 152k 501.36
Regions Financial Corporation (RF) 0.2 $76M 2.5M 30.20
HEICO Corporation (HEI) 0.2 $75M 211k 356.19
State Street Corporation (STT) 0.2 $75M 441k 169.60
Northern Trust Corporation (NTRS) 0.2 $74M 423k 173.84
Adobe Systems Incorporated (ADBE) 0.2 $73M 355k 205.02
Quanta Services (PWR) 0.2 $72M 100k 720.04
Sherwin-Williams Company (SHW) 0.2 $72M 209k 344.32
NetApp (NTAP) 0.2 $71M 460k 154.76
3M Company (MMM) 0.2 $71M 439k 161.91
General Motors Company (GM) 0.2 $71M 921k 77.08
Synchrony Financial (SYF) 0.2 $71M 932k 76.05
Abbott Laboratories (ABT) 0.2 $70M 770k 90.74
M&T Bank Corporation (MTB) 0.2 $70M 293k 238.01
Raymond James Financial (RJF) 0.2 $69M 457k 152.03
Howmet Aerospace (HWM) 0.2 $68M 253k 268.86
Cintas Corporation (CTAS) 0.2 $67M 396k 170.08
Ameriprise Financial (AMP) 0.2 $67M 147k 458.76
Target Corporation (TGT) 0.2 $67M 513k 130.61
T. Rowe Price (TROW) 0.2 $67M 588k 113.69
Nordson Corporation (NDSN) 0.2 $67M 221k 301.69
Marsh & McLennan Companies (MRSH) 0.2 $66M 398k 166.67
Pfizer (PFE) 0.2 $66M 2.7M 24.08
Wabtec Corporation (WAB) 0.2 $65M 242k 269.60
Waste Management (WM) 0.2 $65M 292k 222.88
United Rentals (URI) 0.2 $65M 57k 1132.90
SYSCO Corporation (SYY) 0.2 $64M 763k 83.58
TransDigm Group Incorporated (TDG) 0.2 $64M 48k 1332.04
Ross Stores (ROST) 0.2 $63M 295k 212.85
McKesson Corporation (MCK) 0.2 $63M 83k 755.60
Simon Property (SPG) 0.2 $63M 280k 223.65
Jabil Circuit (JBL) 0.2 $62M 161k 385.48
Dupont De Nemours Common Stock (DD) 0.2 $62M 456k 135.64
Annaly Capital Management In Com New (NLY) 0.2 $62M 2.7M 22.36
Corteva (CTVA) 0.2 $61M 719k 84.69
Te Connectivity Ord Shs (TEL) 0.2 $61M 301k 201.61
Realty Income (O) 0.2 $60M 966k 61.96
Starbucks Corporation (SBUX) 0.2 $59M 581k 102.19
Cme (CME) 0.1 $59M 267k 220.83
United Parcel Svcs CL B (UPS) 0.1 $59M 545k 107.50
Intercontinental Exchange (ICE) 0.1 $58M 472k 123.11
Comfort Systems USA (FIX) 0.1 $58M 29k 1981.92
Emcor (EME) 0.1 $58M 70k 829.88
Welltower Inc Com reit (WELL) 0.1 $58M 255k 226.97
Medtronic SHS (MDT) 0.1 $58M 736k 78.23
Metropcs Communications (TMUS) 0.1 $58M 343k 167.73
RPM International (RPM) 0.1 $57M 516k 111.15
Markel Corporation (MKL) 0.1 $57M 29k 1952.99
PPG Industries (PPG) 0.1 $57M 471k 121.29
W.W. Grainger (GWW) 0.1 $57M 42k 1360.40
Regeneron Pharmaceuticals (REGN) 0.1 $57M 91k 623.54
Hershey Company (HSY) 0.1 $56M 318k 175.45
Cadence Design Systems (CDNS) 0.1 $55M 147k 375.32
Kenvue (KVUE) 0.1 $55M 2.9M 19.11
Fastenal Company (FAST) 0.1 $54M 1.1M 48.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $54M 430k 124.44
Key (KEY) 0.1 $54M 2.3M 23.05
Teradyne (TER) 0.1 $53M 110k 483.84
Snap-on Incorporated (SNA) 0.1 $53M 132k 402.40
Emerson Electric (EMR) 0.1 $53M 370k 143.15
Honeywell International (HON) 0.1 $53M 236k 223.90
Ford Motor Company (F) 0.1 $53M 3.8M 13.90
Fortive (FTV) 0.1 $52M 858k 61.09
Intuit (INTU) 0.1 $52M 200k 261.00
Honeywell Aerospace (HONA) 0.1 $52M 236k 221.08
Hubbell (HUBB) 0.1 $52M 100k 523.20
Stryker Corporation (SYK) 0.1 $52M 164k 314.84
CVS Caremark Corporation (CVS) 0.1 $51M 497k 103.45
Blackrock (BLK) 0.1 $51M 53k 961.56
Teledyne Technologies Incorporated (TDY) 0.1 $51M 77k 666.90
Arch Cap Group Ord (ACGL) 0.1 $51M 525k 97.06
Gaming & Leisure Pptys (GLPI) 0.1 $51M 1.1M 44.53
AmerisourceBergen (COR) 0.1 $50M 178k 282.98
Curtiss-Wright (CW) 0.1 $50M 66k 757.76
eBay (EBAY) 0.1 $49M 442k 111.75
Edwards Lifesciences (EW) 0.1 $49M 544k 90.46
Bloom Energy Corp Com Cl A (BE) 0.1 $49M 161k 302.70
Royal Caribbean Cruises (RCL) 0.1 $49M 153k 317.53
Aon Shs Cl A (AON) 0.1 $48M 145k 331.69
Ciena Corp Com New (CIEN) 0.1 $47M 96k 490.56
CBOE Holdings (CBOE) 0.1 $47M 193k 242.67
Becton, Dickinson and (BDX) 0.1 $47M 309k 151.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $47M 94k 496.73
Monolithic Power Systems (MPWR) 0.1 $47M 34k 1382.35
Nasdaq Omx (NDAQ) 0.1 $46M 588k 78.82
Apollo Global Mgmt (APO) 0.1 $46M 390k 118.31
Snowflake Com Shs (SNOW) 0.1 $46M 180k 254.50
Anthem (ELV) 0.1 $46M 118k 386.73
Airbnb Com Cl A (ABNB) 0.1 $46M 320k 143.10
Willis Towers Watson SHS (WTW) 0.1 $46M 174k 261.37
Synopsys (SNPS) 0.1 $45M 102k 446.07
Truist Financial Corp equities (TFC) 0.1 $45M 910k 49.82
Equinix (EQIX) 0.1 $45M 43k 1042.39
F5 Networks (FFIV) 0.1 $45M 108k 415.96
Autodesk (ADSK) 0.1 $45M 231k 194.42
Nortonlifelock (GEN) 0.1 $45M 1.8M 24.89
Keysight Technologies (KEYS) 0.1 $45M 128k 350.07
Tapestry (TPR) 0.1 $45M 304k 146.38
Keurig Dr Pepper (KDP) 0.1 $45M 1.4M 32.73
Msci (MSCI) 0.1 $44M 79k 560.04
Hca Holdings (HCA) 0.1 $44M 113k 389.89
Quest Diagnostics Incorporated (DGX) 0.1 $44M 206k 211.95
Cardinal Health (CAH) 0.1 $44M 183k 237.56
Astera Labs (ALAB) 0.1 $43M 90k 483.02
J.B. Hunt Transport Services (JBHT) 0.1 $43M 149k 289.43
AECOM Technology Corporation (ACM) 0.1 $43M 618k 69.80
Marriott Intl Cl A (MAR) 0.1 $42M 114k 370.59
Fox Corp Cl A Com (FOXA) 0.1 $42M 806k 52.16
Yum! Brands (YUM) 0.1 $42M 263k 159.86
Lumentum Hldgs (LITE) 0.1 $42M 49k 858.06
Constellation Energy (CEG) 0.1 $42M 169k 248.37
Trane Technologies SHS (TT) 0.1 $41M 84k 491.16
Cloudflare Cl A Com (NET) 0.1 $41M 168k 245.28
Paychex (PAYX) 0.1 $41M 418k 98.33
Lowe's Companies (LOW) 0.1 $41M 187k 220.49
Spotify Technology S A SHS (SPOT) 0.1 $40M 87k 459.13
Cdw (CDW) 0.1 $40M 284k 140.64
Jack Henry & Associates (JKHY) 0.1 $40M 289k 137.74
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $40M 150k 263.26
Johnson Controls Internation SHS (JCI) 0.1 $39M 270k 146.11
Steris Shs Usd (STE) 0.1 $39M 186k 210.57
Ferguson Enterprises Common Stock New (FERG) 0.1 $39M 162k 237.33
Veralto Corp Com Shs (VLTO) 0.1 $38M 431k 88.68
Cigna Corp (CI) 0.1 $38M 139k 275.68
CF Industries Holdings (CF) 0.1 $38M 350k 108.26
Zoetis Cl A (ZTS) 0.1 $38M 525k 71.86
Darden Restaurants (DRI) 0.1 $37M 182k 206.01
Nucor Corporation (NUE) 0.1 $37M 167k 222.75
Datadog Cl A Com (DDOG) 0.1 $37M 142k 260.36
Deckers Outdoor Corporation (DECK) 0.1 $37M 368k 99.29
Air Products & Chemicals (APD) 0.1 $36M 123k 293.18
Qnity Electronics Common Stock (Q) 0.1 $36M 221k 163.31
Global Payments (GPN) 0.1 $36M 494k 72.56
American Intl Group Com New (AIG) 0.1 $36M 480k 74.53
Block Cl A (XYZ) 0.1 $36M 470k 76.00
General Mills (GIS) 0.1 $36M 1.0M 34.80
Paypal Holdings (PYPL) 0.1 $36M 822k 43.18
Freeport Mcmoran CL B (FCX) 0.1 $36M 564k 62.89
ResMed (RMD) 0.1 $35M 181k 194.88
Rocket Lab Corp (RKLB) 0.1 $35M 347k 101.65
American Tower Reit (AMT) 0.1 $35M 215k 163.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $35M 550k 64.01
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $35M 128k 271.95
MercadoLibre (MELI) 0.1 $34M 20k 1697.43
Boston Scientific Corporation (BSX) 0.1 $34M 804k 42.68
Corpay Com Shs (CPAY) 0.1 $34M 103k 333.27
Solventum Corp Com Shs (SOLV) 0.1 $34M 441k 77.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $34M 1.3M 26.66
Coherent Corp (COHR) 0.1 $34M 86k 394.47
International Flavors & Fragrances (IFF) 0.1 $34M 426k 79.22
Robinhood Mkts Com Cl A (HOOD) 0.1 $33M 333k 100.28
Expeditors International of Washington (EXPD) 0.1 $33M 201k 162.98
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $32M 1.1M 29.29
Expedia Group Com New (EXPE) 0.1 $32M 125k 255.88
Okta Cl A (OKTA) 0.1 $32M 232k 136.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M 69k 450.98
Blackstone Group Inc Com Cl A (BX) 0.1 $30M 259k 117.67
Illumina (ILMN) 0.1 $30M 171k 175.83
Fidelity National Information Services (FIS) 0.1 $30M 770k 38.88
Nxp Semiconductors N V (NXPI) 0.1 $30M 106k 281.03
Williams-Sonoma (WSM) 0.1 $30M 128k 233.10
O'reilly Automotive (ORLY) 0.1 $29M 320k 92.09
Dollar General (DG) 0.1 $29M 253k 115.11
Electronic Arts (EA) 0.1 $29M 142k 205.04
Incyte Corporation (INCY) 0.1 $29M 253k 113.36
Zoom Communications Cl A (ZM) 0.1 $27M 316k 86.31
Dollar Tree (DLTR) 0.1 $27M 224k 120.95
Veeva Sys Cl A Com (VEEV) 0.1 $27M 152k 177.47
Kroger (KR) 0.1 $27M 481k 55.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $26M 678k 38.73
Carnival Corp Common Shares (CCL) 0.1 $26M 917k 28.57
Microchip Technology (MCHP) 0.1 $26M 286k 91.20
Nike CL B (NKE) 0.1 $26M 627k 41.05
Twilio Cl A (TWLO) 0.1 $25M 123k 206.33
First Solar (FSLR) 0.1 $25M 107k 235.96
Fidelity Natl Finl Com Shs (FNF) 0.1 $25M 528k 47.16
Workday Cl A (WDAY) 0.1 $24M 199k 122.42
Doordash Cl A (DASH) 0.1 $24M 131k 184.53
AutoZone (AZO) 0.1 $24M 7.5k 3196.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $24M 476k 50.42
Cbre Group Cl A (CBRE) 0.1 $24M 176k 134.69
Omni (OMC) 0.1 $24M 324k 72.83
Mettler-Toledo International (MTD) 0.1 $24M 18k 1277.54
Fiserv (FISV) 0.1 $23M 477k 49.05
United Therapeutics Corporation (UTHR) 0.1 $23M 43k 541.83
Domino's Pizza (DPZ) 0.1 $23M 78k 296.04
ON Semiconductor (ON) 0.1 $23M 243k 94.54
Nebius Group Shs Class A (NBIS) 0.1 $23M 83k 276.17
Insulet Corporation (PODD) 0.1 $23M 149k 152.25
Axon Enterprise (AXON) 0.1 $23M 40k 560.61
IDEXX Laboratories (IDXX) 0.1 $23M 43k 526.44
Sea Sponsord Ads (SE) 0.1 $22M 228k 95.83
Fair Isaac Corporation (FICO) 0.1 $21M 18k 1194.81
Carvana Cl A (CVNA) 0.1 $21M 321k 65.82
Steel Dynamics (STLD) 0.1 $21M 92k 229.46
Sofi Technologies (SOFI) 0.1 $21M 1.2M 17.93
Delta Air Lines Com New (DAL) 0.1 $20M 214k 93.66
Nrg Energy Com New (NRG) 0.0 $19M 133k 146.06
Lululemon Athletica (LULU) 0.0 $19M 170k 114.18
Burlington Stores (BURL) 0.0 $18M 58k 316.80
Godaddy Cl A (GDDY) 0.0 $18M 213k 84.88
Mongodb Cl A (MDB) 0.0 $17M 52k 335.90
Aptiv Com Shs (APTV) 0.0 $17M 278k 61.38
Fedex Fght Hldg Common Stock (FDXF) 0.0 $17M 111k 151.00
Atlassian Corporation Cl A (TEAM) 0.0 $15M 197k 77.79
Hubspot (HUBS) 0.0 $15M 82k 182.51
MetLife (MET) 0.0 $15M 174k 84.61
Royalty Pharma Shs Class A (RPRX) 0.0 $15M 262k 56.07
The Trade Desk Com Cl A (TTD) 0.0 $14M 797k 18.08
Coinbase Global Com Cl A (COIN) 0.0 $14M 94k 146.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $14M 158k 87.04
Reddit Cl A (RDDT) 0.0 $13M 77k 173.58
Host Hotels & Resorts (HST) 0.0 $13M 532k 23.71
American Financial (AFG) 0.0 $13M 89k 139.94
Hyatt Hotels Corp Com Cl A (H) 0.0 $12M 62k 193.84
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $12M 224k 52.65
Vulcan Materials Company (VMC) 0.0 $12M 39k 295.01
Martin Marietta Materials (MLM) 0.0 $12M 20k 576.70
Gartner (IT) 0.0 $11M 86k 129.62
Coeur Mng Com New (CDE) 0.0 $11M 682k 16.32
Dow (DOW) 0.0 $11M 394k 27.36
Ast Spacemobile Com Cl A (ASTS) 0.0 $10M 118k 88.86
Best Buy (BBY) 0.0 $10M 136k 75.88
Labcorp Holdings Com Shs (LH) 0.0 $8.3M 30k 280.00
Iron Mountain (IRM) 0.0 $8.2M 65k 126.31
Carrier Global Corporation (CARR) 0.0 $8.1M 110k 73.35
American Water Works (AWK) 0.0 $8.1M 61k 131.58
Colgate-Palmolive Company (CL) 0.0 $7.8M 85k 91.68
AvalonBay Communities (AVB) 0.0 $7.0M 37k 188.69
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 29k 229.57
Everpure Cl A (P) 0.0 $6.5M 83k 78.79
Ptc (PTC) 0.0 $6.5M 57k 113.61
GSK Sponsored Adr (GSK) 0.0 $6.4M 123k 52.42
News Corp Cl A (NWSA) 0.0 $6.2M 249k 24.83
Regency Centers Corporation (REG) 0.0 $6.0M 75k 79.74
East West Ban (EWBC) 0.0 $5.6M 43k 129.09
Edison International (EIX) 0.0 $5.3M 71k 74.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.8M 51k 95.14
Chipotle Mexican Grill (CMG) 0.0 $4.8M 142k 34.00
DaVita (DVA) 0.0 $4.8M 22k 222.48
Teleflex Incorporated (TFX) 0.0 $4.8M 38k 126.76
Dropbox Cl A (DBX) 0.0 $4.3M 156k 27.47
EnerSys (ENS) 0.0 $3.9M 17k 233.82
Manhattan Associates (MANH) 0.0 $3.8M 28k 139.25
Sterling Construction Company (STRL) 0.0 $3.7M 4.5k 839.36
Brown Forman Corp CL B (BF.B) 0.0 $3.7M 140k 26.65
Argan (AGX) 0.0 $3.3M 4.1k 798.55
PG&E Corporation (PCG) 0.0 $3.2M 188k 16.82
Pulte (PHM) 0.0 $3.0M 22k 137.21
Frontdoor (FTDR) 0.0 $2.7M 35k 77.59
Brinker International (EAT) 0.0 $2.7M 16k 168.00
Medpace Hldgs (MEDP) 0.0 $2.6M 4.9k 529.59
Ftai Aviation SHS (FTAI) 0.0 $2.5M 9.1k 270.53
Exelixis (EXEL) 0.0 $2.4M 44k 54.41
Halozyme Therapeutics (HALO) 0.0 $2.4M 31k 78.27
Masco Corporation (MAS) 0.0 $2.3M 28k 81.37
Kontoor Brands (KTB) 0.0 $2.3M 27k 83.34
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 22k 102.25
Carlisle Companies (CSL) 0.0 $2.2M 6.0k 362.75
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 5.4k 401.41
Verisk Analytics (VRSK) 0.0 $2.2M 12k 179.53
Ryder System (R) 0.0 $2.1M 7.9k 263.77
Pinterest Cl A (PINS) 0.0 $2.1M 99k 21.03
Abercrombie & Fitch Cl A (ANF) 0.0 $2.1M 23k 90.01
Tenet Healthcare Corp Com New (THC) 0.0 $2.1M 11k 187.08
Allegion Ord Shs (ALLE) 0.0 $2.0M 14k 140.49
Boyd Gaming Corporation (BYD) 0.0 $2.0M 23k 88.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 6.4k 309.95
Encompass Health Corp (EHC) 0.0 $1.9M 19k 101.08
Clorox Company (CLX) 0.0 $1.9M 20k 95.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 9.8k 190.92
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.9M 69k 27.07
Mueller Industries (MLI) 0.0 $1.8M 15k 122.93
Charter Communications Cl A (CHTR) 0.0 $1.7M 12k 142.21
Las Vegas Sands (LVS) 0.0 $1.7M 36k 46.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 27k 60.67
InterDigital (IDCC) 0.0 $1.6M 5.5k 283.13
Palo Alto Networks (PANW) 0.0 $1.2M 3.6k 341.02
Republic Services (RSG) 0.0 $535k 2.5k 213.08
Mondelez Intl Cl A (MDLZ) 0.0 $480k 8.3k 57.84
Prologis (PLD) 0.0 $457k 3.4k 135.47
Paccar (PCAR) 0.0 $449k 3.7k 120.12
Danaher Corporation (DHR) 0.0 $420k 2.2k 190.48
Textron (TXT) 0.0 $364k 4.0k 91.73
Hilton Worldwide Holdings (HLT) 0.0 $339k 1.0k 330.46
Dover Corporation (DOV) 0.0 $320k 1.4k 224.28
Hewlett Packard Enterprise (HPE) 0.0 $304k 6.7k 45.11
Kkr & Co (KKR) 0.0 $247k 2.7k 91.78
Reliance Steel & Aluminum (RS) 0.0 $214k 574.00 373.60
Bunge Global Sa Com Shs (BG) 0.0 $198k 1.9k 106.73
Otis Worldwide Corp (OTIS) 0.0 $195k 2.7k 71.60
Humana (HUM) 0.0 $194k 489.00 397.22
C H Robinson Worldwide In Com New (CHRW) 0.0 $157k 832.00 188.34
W.R. Berkley Corporation (WRB) 0.0 $151k 2.1k 70.53
Lpl Financial Holdings (LPLA) 0.0 $151k 535.00 281.68
Watsco, Incorporated (WSO) 0.0 $150k 359.00 416.73
Hp (HPQ) 0.0 $147k 6.7k 21.94
Verisign (VRSN) 0.0 $147k 583.00 251.56
Brown & Brown (BRO) 0.0 $145k 2.3k 64.15
Centene Corporation (CNC) 0.0 $132k 2.1k 64.19
Alnylam Pharmaceuticals (ALNY) 0.0 $131k 434.00 301.03
D.R. Horton (DHI) 0.0 $112k 690.00 162.88
Insmed Com Par $.01 (INSM) 0.0 $108k 1.0k 106.62
Packaging Corporation of America (PKG) 0.0 $107k 447.00 238.28
Dex (DXCM) 0.0 $80k 1.2k 67.35
Flutter Entmt SHS (FLUT) 0.0 $79k 775.00 102.17
Diebold Nixdorf Com Shs (DBD) 0.0 $28k 328.00 85.02