BI Asset Management Fondsmaeglerselskab A/S - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, BI Asset Management Fondsmaeglerselskab A/S held in its portfolio 500 assets valued at $11,329,051 (i.e. $11.33M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($874.26K), MICROSOFT CORP COM ($666.66K), and ALPHABET INC CAP STK CL A ($643.10K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BI Asset Management Fondsmaeglerselskab A/S - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION COM | 4740665 | 874262 | COM |
| MICROSOFT CORP COM | 1399840 | 666662 | COM |
| ALPHABET INC CAP STK CL A | 2082693 | 643100 | CL A |
| APPLE INC COM | 2299778 | 618166 | COM |
| AMAZON COM INC COM | 1518943 | 342359 | COM |
| BROADCOM INC COM | 907200 | 311407 | COM |
| META PLATFORMS INC CL A | 451151 | 294965 | CL A |
| JPMORGAN CHASE & CO. COM | 710934 | 227994 | COM |
| ELI LILLY & CO COM | 172523 | 184357 | COM |
| MASTERCARD INCORPORATED CL A | 310275 | 177130 | CL A |
| VISA INC COM CL A | 482024 | 164619 | CL A |
| MERCK & CO INC COM | 1357299 | 141523 | COM |
| KLA CORP COM NEW | 92217 | 112051 | COM NEW |
| APPLIED MATLS INC COM | 435838 | 112006 | COM |
| WALMART INC COM | 981871 | 109400 | COM |
| TESLA INC COM | 240118 | 107986 | COM |
| NEWMONT CORP COM | 1023584 | 102205 | COM |
| JOHNSON & JOHNSON COM | 452586 | 93663 | COM |
| CISCO SYS INC COM | 1209428 | 90395 | COM |
| TJX COS INC NEW COM | 586727 | 90127 | COM |
| PROCTER AND GAMBLE CO COM | 646653 | 89806 | COM |
| COCA COLA CO COM | 1247166 | 87189 | COM |
| COSTCO WHSL CORP NEW COM | 100267 | 86464 | NEW COM |
| ARISTA NETWORKS INC COM SHS | 606480 | 79467 | COM SHS |
| EMCOR GROUP INC COM | 126642 | 77478 | COM |
| MICRON TECHNOLOGY INC COM | 266055 | 75935 | COM |
| MERCADOLIBRE INC COM | 37373 | 75279 | COM |
| INTERNATIONAL BUSINESS MACHS COM | 224134 | 66391 | COM |
| ABBVIE INC COM | 287021 | 65581 | COM |
| TRACTOR SUPPLY CO COM | 1278292 | 63927 | COM |
| THERMO FISHER SCIENTIFIC INC COM | 111303 | 61851 | COM |
| PROGRESSIVE CORP COM | 256949 | 58512 | COM |
| NEXTERA ENERGY INC COM | 752275 | 56893 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 112553 | 56575 | CL B NEW |
| EBAY INC. COM | 647914 | 56433 | COM |
| VERIZON COMMUNICATIONS INC COM | 1373277 | 55934 | COM |
| GILEAD SCIENCES INC COM | 453467 | 55659 | COM |
| ADOBE INC COM | 152613 | 53413 | COM |
| AMERIPRISE FINL INC COM | 101894 | 49963 | COM |
| CATERPILLAR INC COM | 84883 | 48627 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 272929 | 48513 | CL A |
| NETEASE INC SPONSORED ADS | 339869 | 46773 | SPONSORED ADS |
| WESTERN DIGITAL CORP COM | 263008 | 45308 | COM |
| GENERAL MTRS CO COM | 555113 | 45142 | COM |
| ASTRAZENECA PLC SPONSORED ADR | 528106 | 45051 | SPONSORED ADR |
| ALLSTATE CORP COM | 214480 | 44644 | COM |
| PEPSICO INC COM | 310932 | 44625 | COM |
| WELLS FARGO CO NEW COM | 476406 | 44401 | COM |
| QUALCOMM INC COM | 257861 | 44107 | COM |
| CUMMINS INC COM | 85593 | 43691 | COM |
| HARTFORD INSURANCE GROUP INC COM | 314406 | 43325 | COM |
| ADVANCED MICRO DEVICES INC COM | 200241 | 42884 | COM |
| ORACLE CORP COM | 217879 | 42467 | COM |
| HCA HEALTHCARE INC COM | 90377 | 42193 | COM |
| DELTA AIR LINES INC DEL COM NEW | 606344 | 42080 | COM NEW |
| GSK PLC SPONSORED ADR | 854331 | 41896 | SPONSORED ADR |
| AUTODESK INC COM | 137241 | 40625 | COM |
| UNION PAC CORP COM | 174346 | 40330 | COM |
| INTUIT COM | 59996 | 39743 | COM |
| ELEVANCE HEALTH INC FORMERLY COM | 117966 | 38749 | COM |
| KKR & CO INC COM | 298664 | 38074 | COM |
| BANK AMERICA CORP COM | 689467 | 37921 | COM |
| MOODYS CORP COM | 73043 | 37314 | COM |
| SALESFORCE INC COM | 140736 | 37282 | COM |
| T-MOBILE US INC COM | 181552 | 36862 | COM |
| UNITEDHEALTH GROUP INC COM | 116024 | 36740 | COM |
| TRAVELERS COMPANIES INC COM | 129787 | 36226 | COM |
| XYLEM INC COM | 270104 | 35822 | COM |
| NETFLIX INC COM | 378561 | 35494 | COM |
| APPLOVIN CORP COM CL A | 51499 | 34701 | COM CL A |
| ZOETIS INC CL A | 272180 | 34246 | CL A |
| COLGATE PALMOLIVE CO COM | 421484 | 33306 | COM |
| S&P GLOBAL INC COM | 69631 | 33292 | COM |
| INTUITIVE SURGICAL INC COM NEW | 56803 | 32171 | COM NEW |
| CITIGROUP INC COM NEW | 274758 | 32062 | COM NEW |
| UBER TECHNOLOGIES INC COM | 390975 | 31947 | COM |
| DISNEY WALT CO COM | 278772 | 31716 | COM |
| SYSCO CORP COM | 423710 | 31223 | COM |
| AMERICAN EXPRESS CO COM | 84056 | 31097 | COM |
| HOME DEPOT INC COM | 89156 | 30679 | COM |
| CARDINAL HEALTH INC COM | 148793 | 30577 | COM |
| ECOLAB INC COM | 110148 | 28916 | COM |
| EXXON MOBIL CORP COM | 239622 | 28836 | COM |
| LOWES COS INC COM | 130171 | 28599 | COM |
| HDFC BANK LTD SPONSORED ADS | 778444 | 28444 | SPONSORED ADS |
| AMERICAN TOWER CORP NEW COM | 180732 | 28436 | COM |
| CVS HEALTH CORP COM | 373299 | 28059 | COM |
| NETAPP INC COM | 258590 | 27692 | COM |
| FOX CORP CL A COM | 377731 | 27601 | CL A COM |
| URBAN OUTFITTERS INC COM | 355747 | 26774 | COM |
| FORTINET INC COM | 333307 | 26468 | COM |
| AMPHENOL CORP NEW CL A | 189807 | 25651 | CL A |
| AVERY DENNISON CORP COM | 156653 | 25442 | COM |
| CMS ENERGY CORP COM | 362665 | 25361 | COM |
| CAPITAL ONE FINL CORP COM | 103892 | 25179 | COM |
| PDD HOLDINGS INC SPONSORED ADS | 221109 | 25072 | SPONSORED ADS |
| AMGEN INC COM | 76491 | 25036 | COM |
| AUTOMATIC DATA PROCESSING IN COM | 97223 | 25009 | COM |
| PAYCHEX INC COM | 235071 | 24717 | COM |
| SERVICE CORP INTL COM | 356316 | 24458 | COM |
| ULTA BEAUTY INC COM | 38909 | 23540 | COM |
| FIDELITY NATL INFORMATION SV COM | 403976 | 23475 | COM |
| ILLINOIS TOOL WKS INC COM | 95232 | 23456 | COM |
| SYNOPSYS INC COM | 48852 | 22947 | COM |
| GOLDMAN SACHS GROUP INC COM | 24878 | 21868 | COM |
| STEEL DYNAMICS INC COM | 125367 | 21243 | COM |
| DECKERS OUTDOOR CORP COM | 201167 | 20855 | COM |
| TENET HEALTHCARE CORP COM NEW | 103906 | 20648 | COM NEW |
| IDEXX LABS INC COM | 30146 | 20395 | COM |
| SERVICENOW INC COM | 130291 | 19959 | COM |
| UNITED AIRLS HLDGS INC COM | 178288 | 19936 | COM |
| SHOPIFY INC CL A SUB VTG SHS | 122301 | 19679 | CL A |
| ROBINHOOD MKTS INC COM CL A | 173699 | 19645 | COM CL A |
| HERSHEY CO COM | 106649 | 19408 | COM |
| PARKER-HANNIFIN CORP COM | 21958 | 19300 | COM |
| BIO-TECHNE CORP COM | 323805 | 19043 | COM |
| BOEING CO COM | 87581 | 19016 | COM |
| ROSS STORES INC COM | 103904 | 18717 | COM |
| WILLIAMS SONOMA INC COM | 102358 | 18280 | COM |
| INTERDIGITAL INC COM | 57097 | 18179 | COM |
| MONSTER BEVERAGE CORP NEW COM | 235698 | 18071 | COM |
| CHEVRON CORP NEW COM | 116709 | 17788 | COM |
| MORGAN STANLEY COM NEW | 99617 | 17685 | COM NEW |
| PAYPAL HLDGS INC COM | 302072 | 17635 | COM |
| PNC FINL SVCS GROUP INC COM | 83968 | 17527 | COM |
| ROYAL CARIBBEAN GROUP COM | 62709 | 17491 | COM |
| DARDEN RESTAURANTS INC COM | 94979 | 17478 | COM |
| VISTRA CORP COM | 105123 | 16959 | COM |
| DELL TECHNOLOGIES INC CL C | 131964 | 16612 | CL C |
| HALOZYME THERAPEUTICS INC COM | 246143 | 16565 | COM |
| AT&T INC COM | 660341 | 16403 | COM |
| WARNER BROS DISCOVERY INC COM SER A | 565740 | 16305 | COM SER A |
| APA CORPORATION COM | 663079 | 16219 | COM |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 110257 | 16161 | SPONSORED ADS |
| UNITED RENTALS INC COM | 19729 | 15967 | COM |
| FISERV INC COM | 235066 | 15791 | COM |
| STRATEGY INC CL A NEW | 103083 | 15663 | CL A |
| INCYTE CORP COM | 154209 | 15231 | COM |
| MCKESSON CORP COM | 18477 | 15156 | COM |
| RESMED INC COM | 62362 | 15021 | COM |
| HUBBELL INC COM | 35942 | 14964 | COM |
| JABIL INC COM | 64710 | 14755 | COM |
| CENCORA INC COM | 43552 | 14710 | COM |
| COMCAST CORP NEW CL A | 482729 | 14429 | CL A |
| CONSTELLATION ENERGY CORP COM | 40114 | 14171 | COM |
| CREDICORP LTD COM | 48678 | 13971 | COM |
| FAIR ISAAC CORP COM | 8195 | 13855 | COM |
| FORD MTR CO COM | 1014387 | 13309 | COM |
| VERTIV HOLDINGS CO COM CL A | 78860 | 12776 | COM CL A |
| FIRST SOLAR INC COM | 48595 | 12694 | COM |
| BOSTON SCIENTIFIC CORP COM | 130516 | 12445 | COM |
| CARLISLE COS INC COM | 38239 | 12231 | COM |
| PTC THERAPEUTICS INC COM | 159477 | 12114 | COM |
| CARNIVAL CORP UNIT 99/99/9999 | 379978 | 11605 | UNIT |
| DOORDASH INC CL A | 51221 | 11601 | CL A |
| ECHOSTAR CORP CL A | 105631 | 11482 | CL A |
| FIRST CTZNS BANCSHARES INC D CL A | 5260 | 11289 | CL A |
| CORNING INC COM | 128486 | 11250 | COM |
| ABBOTT LABS COM | 88498 | 11088 | COM |
| WW GRAINGER INC COM | 10947 | 11046 | COM |
| PALO ALTO NETWORKS INC COM | 59468 | 10954 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35887 | 10906 | SPONSORED ADR |
| WELLTOWER INC COM | 57943 | 10755 | COM |
| ROCKET LAB CORP COM | 153676 | 10720 | COM ADDED |
| COINBASE GLOBAL INC COM CL A | 46583 | 10534 | COM CL A |
| BLOCK INC CL A | 161768 | 10529 | CL A |
| BRISTOL-MYERS SQUIBB CO COM | 194483 | 10490 | COM |
| CAL MAINE FOODS INC COM NEW | 131695 | 10479 | COM NEW |
| VICI PPTYS INC COM | 368049 | 10350 | COM |
| CONOCOPHILLIPS COM | 108539 | 10160 | COM |
| CME GROUP INC COM | 36763 | 10039 | COM |
| GE VERNOVA INC COM | 15211 | 9941 | COM |
| COMFORT SYS USA INC COM | 10504 | 9803 | COM |
| DAVITA INC COM | 86000 | 9770 | COM |
| PROLOGIS INC. COM | 73702 | 9409 | COM |
| MARVELL TECHNOLOGY INC COM | 110403 | 9382 | COM |
| GARTNER INC COM | 36484 | 9204 | COM |
| CDW CORP COM | 66926 | 9115 | COM |
| SCHWAB CHARLES CORP COM | 91199 | 9112 | COM |
| INSULET CORP COM | 30534 | 8679 | COM |
| BAKER HUGHES COMPANY CL A | 189034 | 8609 | CL A |
| CF INDS HLDGS INC COM | 111188 | 8599 | COM |
| APOLLO GLOBAL MGMT INC COM | 59060 | 8550 | COM |
| CHARTER COMMUNICATIONS INC N CL A | 40248 | 8402 | CL A |
| LAUDER ESTEE COS INC CL A | 80177 | 8396 | CL A |
| MEDPACE HLDGS INC COM | 14867 | 8350 | COM |
| INTEL CORP COM | 224493 | 8284 | COM |
| SOFI TECHNOLOGIES INC COM | 311986 | 8168 | COM |
| BLACKROCK INC COM | 7593 | 8127 | COM ADDED |
| KIMBERLY-CLARK CORP COM | 80335 | 8104 | COM |
| LEIDOS HOLDINGS INC COM | 44546 | 8036 | COM |
| HOWMET AEROSPACE INC COM | 38291 | 7850 | COM |
| TEXAS INSTRS INC COM | 44963 | 7801 | COM |
| RED ROCK RESORTS INC CL A | 125800 | 7793 | CL A |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 391485 | 7791 | SPONSORED ADR |
| TAPESTRY INC COM | 60546 | 7736 | COM |
| PURE STORAGE INC CL A | 114514 | 7674 | CL A |
| EOG RES INC COM | 72989 | 7665 | COM |
| COHERENT CORP COM | 41020 | 7571 | COM |
| CARVANA CO CL A | 17715 | 7476 | CL A |
| ACCENTURE PLC IRELAND SHS CLASS A | 27719 | 7437 | SHS CLASS A |
| EDISON INTL COM | 123738 | 7427 | COM |
| DATADOG INC CL A COM | 54030 | 7348 | COM |
| BANK NEW YORK MELLON CORP COM | 63263 | 7344 | COM |
| ARES MANAGEMENT CORPORATION CL A COM STK | 44074 | 7124 | COM |
| RELX PLC SPONSORED ADR | 175214 | 7082 | SPONSORED ADR |
| BOYD GAMING CORP COM | 82247 | 7011 | COM |
| SOUTHERN COPPER CORP COM | 48722 | 6990 | COM |
| STRYKER CORPORATION COM | 19788 | 6955 | COM |
| BEST BUY INC COM | 102749 | 6877 | COM |
| VIATRIS INC COM | 551758 | 6869 | COM |
| COEUR MNG INC COM NEW | 375540 | 6696 | COM NEW |
| PFIZER INC COM | 266493 | 6636 | COM |
| ARCHER DANIELS MIDLAND CO COM | 115384 | 6633 | COM |
| HONEYWELL INTL INC COM | 33885 | 6611 | COM |
| RALPH LAUREN CORP CL A | 18507 | 6544 | CL A |
| ANALOG DEVICES INC COM | 23946 | 6494 | COM |
| EXELON CORP COM | 147715 | 6439 | COM |
| CHENIERE ENERGY INC COM NEW | 32794 | 6375 | COM NEW |
| CELSIUS HLDGS INC COM NEW | 137965 | 6311 | COM NEW |
| RIVIAN AUTOMOTIVE INC COM CL A | 319001 | 6288 | COM CL A |
| SLB LIMITED COM STK | 163251 | 6266 | COM STK |
| CADENCE DESIGN SYSTEM INC COM | 20007 | 6254 | COM |
| HECLA MNG CO COM | 321922 | 6178 | COM |
| CIENA CORP COM NEW | 26371 | 6167 | COM NEW |
| MASTEC INC COM | 28300 | 6152 | COM |
| PRUDENTIAL FINL INC COM | 54445 | 6146 | COM |
| CROWN HLDGS INC COM | 59675 | 6145 | COM |
| DANAHER CORPORATION COM | 26840 | 6144 | COM |
| AES CORP COM | 423236 | 6069 | COM |
| DEERE & CO COM | 12883 | 5998 | COM |
| KRATOS DEFENSE & SEC SOLUTIO COM NEW | 78609 | 5967 | COM NEW |
| ALNYLAM PHARMACEUTICALS INC COM | 14869 | 5913 | COM |
| LINCOLN ELEC HLDGS INC COM | 24550 | 5883 | COM |
| VIASAT INC COM | 170339 | 5870 | COM |
| SOUTHERN CO COM | 67266 | 5866 | COM |
| DEVON ENERGY CORP NEW COM | 159808 | 5854 | COM |
| UNITED THERAPEUTICS CORP DEL COM | 11875 | 5786 | COM |
| IONQ INC COM | 127744 | 5732 | COM |
| NASDAQ INC COM | 58649 | 5697 | COM |
| WASTE MGMT INC DEL COM | 25861 | 5682 | COM |
| DUKE ENERGY CORP NEW COM NEW | 48269 | 5658 | COM NEW |
| US FOODS HLDG CORP COM | 75003 | 5649 | COM |
| LINCOLN NATL CORP IND COM | 126797 | 5646 | COM |
| E L F BEAUTY INC COM | 73811 | 5613 | COM |
| AFFIRM HLDGS INC COM CL A | 74614 | 5554 | COM CL A |
| MONOLITHIC PWR SYS INC COM | 6122 | 5549 | COM |
| DOLLAR GEN CORP NEW COM | 41419 | 5499 | COM |
| LAS VEGAS SANDS CORP COM | 84456 | 5497 | COM |
| CLOROX CO DEL COM | 53665 | 5411 | COM |
| BRIGHTSPRING HEALTH SVCS INC COM | 144037 | 5394 | COM |
| INSMED INC COM PAR $.01 | 30527 | 5313 | COM |
| BLOOM ENERGY CORP COM CL A | 60871 | 5289 | COM CL A |
| PRIMERICA INC COM | 20090 | 5190 | COM |
| CELCUITY INC COM | 51155 | 5102 | COM |
| HOST HOTELS & RESORTS INC COM | 287214 | 5092 | COM |
| APPLIED DIGITAL CORP COM NEW | 207428 | 5086 | COM NEW |
| OREILLY AUTOMOTIVE INC COM | 55732 | 5083 | COM |
| INTERCONTINENTAL EXCHANGE IN COM | 31177 | 5049 | COM |
| HESS MIDSTREAM LP CL A SHS | 146188 | 5043 | CL A |
| IQVIA HLDGS INC COM | 22319 | 5031 | COM |
| SUNRUN INC COM | 270059 | 4969 | COM |
| FREEPORT-MCMORAN INC CL B | 97500 | 4952 | CL B |
| FEDEX CORP COM | 17126 | 4947 | COM |
| CENTRUS ENERGY CORP CL A | 20342 | 4938 | CL A |
| REPUBLIC SVCS INC COM | 23246 | 4927 | COM |
| MARSH & MCLENNAN COS INC COM | 26527 | 4921 | COM |
| IONIS PHARMACEUTICALS INC COM | 62073 | 4911 | COM |
| HIMS & HERS HEALTH INC COM CL A | 151041 | 4904 | COM CL A |
| MARRIOTT INTL INC NEW CL A | 15679 | 4864 | CL A |
| US BANCORP DEL COM NEW | 91143 | 4863 | COM NEW |
| CROCS INC COM | 56765 | 4855 | COM |
| THE CIGNA GROUP COM | 17630 | 4852 | COM |
| HILTON WORLDWIDE HLDGS INC COM | 16808 | 4828 | COM |
| GAP INC COM | 187548 | 4801 | COM |
| REGENERON PHARMACEUTICALS COM | 6207 | 4791 | COM |
| NATIONAL FUEL GAS CO COM | 59821 | 4789 | COM |
| VERTEX PHARMACEUTICALS INC COM | 10526 | 4772 | COM |
| COMMSCOPE HLDG CO INC COM | 262852 | 4766 | COM |
| ROCKWELL AUTOMATION INC COM | 12218 | 4754 | COM |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 658932 | 4718 | SPON ADR REP PFD |
| QUALYS INC COM | 35489 | 4716 | COM |
| LULULEMON ATHLETICA INC COM | 22638 | 4704 | COM |
| STERLING INFRASTRUCTURE INC COM | 15346 | 4699 | COM |
| AEROVIRONMENT INC COM | 18989 | 4593 | COM |
| AMERICAN ELEC PWR CO INC COM | 39417 | 4545 | COM |
| BITMINE IMMERSION TECNOLOGIE COM NEW | 167075 | 4538 | COM NEW |
| SYMBOTIC INC CLASS A COM | 75701 | 4504 | COM |
| DEXCOM INC COM | 67458 | 4477 | COM |
| FASTENAL CO COM | 107983 | 4333 | COM |
| EDWARDS LIFESCIENCES CORP COM | 50006 | 4263 | COM |
| SHERWIN WILLIAMS CO COM | 12941 | 4193 | COM |
| ENERSYS COM | 28541 | 4188 | COM |
| BROADRIDGE FINL SOLUTIONS IN COM | 18744 | 4183 | COM |
| STARBUCKS CORP COM | 49329 | 4154 | COM |
| REALTY INCOME CORP COM | 73635 | 4151 | COM |
| CBOE GLOBAL MKTS INC COM | 16377 | 4111 | COM |
| AUTOZONE INC COM | 1204 | 4083 | COM |
| HEICO CORP NEW COM | 12396 | 4011 | COM |
| TARGET CORP COM | 40105 | 3920 | COM |
| OPENDOOR TECHNOLOGIES INC COM | 666391 | 3885 | COM |
| CINTAS CORP COM | 20599 | 3874 | COM |
| AMETEK INC COM | 18814 | 3863 | COM |
| RESIDEO TECHNOLOGIES INC COM | 108591 | 3814 | COM |
| VEEVA SYS INC CL A COM | 16846 | 3761 | COM |
| 3M CO COM | 23479 | 3759 | COM |
| EAST WEST BANCORP INC COM | 33431 | 3757 | COM |
| MONDELEZ INTL INC CL A | 68832 | 3705 | CL A |
| NIKE INC CL B | 57807 | 3683 | CL B |
| CHIPOTLE MEXICAN GRILL INC COM | 99215 | 3671 | COM |
| CARLYLE SECURED LENDING INC COM | 293858 | 3670 | COM |
| EQUINIX INC COM | 4759 | 3646 | COM |
| DONALDSON INC COM | 40521 | 3593 | COM |
| CROWN CASTLE INC COM | 40274 | 3579 | COM |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 201650 | 3567 | SPONSORED ADS A |
| OSHKOSH CORP COM | 28206 | 3544 | COM |
| PG&E CORP COM | 218208 | 3507 | COM |
| BECTON DICKINSON & CO COM | 17894 | 3473 | COM |
| CBRE GROUP INC CL A | 21556 | 3466 | CL A |
| QUANTA SVCS INC COM | 8194 | 3458 | COM |
| EMERSON ELEC CO COM | 25773 | 3421 | COM |
| FS KKR CAP CORP COM | 227980 | 3376 | COM |
| GOLDMAN SACHS BDC INC SHS | 361731 | 3357 | SHS |
| INFOSYS LTD SPONSORED ADR | 188106 | 3352 | SPONSORED ADR |
| WEC ENERGY GROUP INC COM | 31603 | 3333 | COM |
| AMEREN CORP COM | 33001 | 3295 | COM |
| SEA LTD SPONSORD ADS | 25743 | 3284 | SPONSORED ADS |
| OAKTREE SPECIALTY LENDING CO COM | 257662 | 3283 | COM |
| MOTOROLA SOLUTIONS INC COM NEW | 8332 | 3194 | COM |
| ROLLINS INC COM | 52786 | 3168 | COM |
| ATMOS ENERGY CORP COM | 18839 | 3158 | COM |
| SMITH A O CORP COM | 47042 | 3146 | COM |
| UNITED PARCEL SERVICE INC CL B | 31380 | 3113 | CL B |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | 37184 | 3086 | CL A |
| STATE STR CORP COM | 23694 | 3057 | COM |
| HEWLETT PACKARD ENTERPRISE C COM | 126796 | 3046 | COM |
| AXON ENTERPRISE INC COM | 5345 | 3036 | COM |
| TRANSDIGM GROUP INC COM | 2282 | 3035 | COM |
| CLOUDFLARE INC CL A COM | 15385 | 3033 | COM |
| KEYSIGHT TECHNOLOGIES INC COM | 14844 | 3016 | COM |
| VENTAS INC COM | 38557 | 2984 | COM |
| WILLIAMS COS INC COM | 49277 | 2962 | COM |
| M & T BK CORP COM | 14655 | 2953 | COM |
| EOS ENERGY ENTERPRISES INC COM CL A | 257219 | 2948 | COM CL A |
| REGIONS FINANCIAL CORP NEW COM | 107728 | 2919 | COM |
| JACOBS SOLUTIONS INC COM | 21471 | 2844 | COM |
| CSX CORP COM | 77421 | 2807 | COM |
| NORFOLK SOUTHN CORP COM | 9702 | 2801 | COM |
| TRUIST FINL CORP COM | 56518 | 2781 | COM |
| MARATHON PETE CORP COM | 17054 | 2773 | COM |
| AIR PRODS & CHEMS INC COM | 11182 | 2762 | COM |
| MIDCAP FINANCIAL INVSTMNT CO COM NEW | 241364 | 2761 | COM NEW |
| BLACKSTONE MTG TR INC COM CL A | 143759 | 2750 | COM CL A |
| GALLAGHER ARTHUR J & CO COM | 10542 | 2728 | COM |
| APOLLO COML REAL EST FIN INC COM | 279761 | 2708 | COM |
| ARES COML REAL ESTATE CORP COM | 564209 | 2697 | COM |
| SIMON PPTY GROUP INC NEW COM | 14413 | 2668 | COM |
| VERALTO CORP COM SHS | 26579 | 2652 | COM SHS |
| PRICE T ROWE GROUP INC COM | 25624 | 2623 | COM |
| SEMPRA COM | 29485 | 2603 | COM |
| DIGITAL RLTY TR INC COM | 16811 | 2601 | COM |
| PTC INC COM | 14891 | 2594 | COM |
| VULCAN MATLS CO COM | 8885 | 2534 | COM |
| WORKDAY INC CL A | 11696 | 2512 | CL A |
| HUNTINGTON BANCSHARES INC COM | 144400 | 2505 | COM |
| ELECTRONIC ARTS INC COM | 12189 | 2491 | COM |
| VALERO ENERGY CORP COM | 15285 | 2488 | COM |
| BLACKROCK TCP CAPITAL CORP COM | 452874 | 2477 | COM |
| METTLER TOLEDO INTERNATIONAL COM | 1772 | 2471 | COM |
| CORTEVA INC COM | 36476 | 2445 | COM |
| DOMINION ENERGY INC COM | 41700 | 2443 | COM |
| KEURIG DR PEPPER INC COM | 87075 | 2439 | COM |
| KENVUE INC COM | 141056 | 2433 | COM |
| CARETRUST REIT INC COM | 67062 | 2425 | COM |
| CINCINNATI FINL CORP COM | 14815 | 2420 | COM |
| AFLAC INC COM | 21735 | 2397 | COM |
| KKR REAL ESTATE FIN TR INC COM | 287061 | 2360 | COM |
| SAMSARA INC COM CL A | 66557 | 2359 | COM CL A |
| FIFTH THIRD BANCORP COM | 50070 | 2344 | COM |
| VERISIGN INC COM | 9468 | 2300 | COM |
| INGERSOLL RAND INC COM | 28980 | 2296 | COM |
| EQT CORP COM | 42761 | 2292 | COM |
| PACCAR INC COM | 20679 | 2265 | COM |
| RAYMOND JAMES FINL INC COM | 14097 | 2264 | COM |
| MSCI INC COM | 3946 | 2264 | COM |
| MCDONALDS CORP COM | 7396 | 2260 | COM |
| TWILIO INC CL A | 15828 | 2251 | CL A |
| OTIS WORLDWIDE CORP COM | 25739 | 2248 | COM |
| OXFORD LANE CAP CORP COM | 153382 | 2246 | COM ADDED |
| KINDER MORGAN INC DEL COM | 81641 | 2244 | COM |
| LAUREATE EDUCATION INC COMMON STOCK | 66463 | 2238 | COMMON STOCK |
| PHILLIPS 66 COM | 17336 | 2237 | COM |
| MONGODB INC CL A | 5243 | 2200 | CL A |
| AMERICAN INTL GROUP INC COM NEW | 25480 | 2180 | COM NEW |
| BAIN CAP SPECIALTY FIN INC COM STK | 156337 | 2175 | COM STK |
| NEW MTN FIN CORP COM | 235016 | 2164 | COM |
| DOVER CORP COM | 11024 | 2152 | COM |
| LUMEN TECHNOLOGIES INC COM | 275662 | 2142 | COM |
| MAIN STR CAP CORP COM | 35461 | 2141 | COM |
| MORGAN STANLEY DIRECT LENDIN COM SHS | 129751 | 2138 | COM SHS |
| FEDERATED HERMES INC CL B | 40654 | 2117 | CL B |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 38922 | 2102 | SPONSORED ADR |
| WABTEC COM | 9806 | 2093 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR COM | 8074 | 2067 | COM |
| ANTERO MIDSTREAM CORP COM | 114991 | 2046 | COM |
| BARINGS BDC INC COM | 221630 | 2035 | COM |
| CARRIER GLOBAL CORPORATION COM | 38425 | 2030 | COM |
| F5 INC COM | 7954 | 2030 | COM |
| DOCUSIGN INC COM | 29661 | 2029 | COM |
| BERKLEY W R CORP COM | 28903 | 2027 | COM |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 64296 | 2007 | SPONSORED ADS |
| NUVEEN CHURCHILL DIRECT LEND COM SHS | 150476 | 2007 | COM SHS |
| CURTISS WRIGHT CORP COM | 3636 | 2004 | COM |
| NUCOR CORP COM | 12280 | 2003 | COM |
| DOLLAR TREE INC COM | 16283 | 2003 | COM |
| ROPER TECHNOLOGIES INC COM | 4493 | 2000 | COM |
| CARLYLE GROUP INC COM | 33811 | 1999 | COM |
| DIAMONDBACK ENERGY INC COM | 13210 | 1986 | COM |
| IDACORP INC COM | 15637 | 1979 | COM |
| C H ROBINSON WORLDWIDE INC COM NEW | 12271 | 1973 | COM NEW |
| ABERCROMBIE & FITCH CO CL A | 15649 | 1970 | CL A |
| ARGAN INC COM | 6182 | 1937 | COM |
| EXELIXIS INC COM | 43658 | 1914 | COM |
| VERISK ANALYTICS INC COM | 8551 | 1913 | COM |
| WOODWARD INC COM | 6180 | 1868 | COM |
| KROGER CO COM | 29804 | 1862 | COM |
| TERADYNE INC COM | 9566 | 1852 | COM |
| CHEWY INC CL A | 55916 | 1848 | CL A |
| SYNCHRONY FINANCIAL COM | 22139 | 1847 | COM |
| OKTA INC CL A | 21150 | 1829 | CL A |
| EVERGY INC COM | 25157 | 1823 | COM |
| DYCOM INDS INC COM | 5392 | 1822 | COM |
| METLIFE INC COM | 22995 | 1815 | COM |
| TARGA RES CORP COM | 9729 | 1795 | COM |
| ONEOK INC NEW COM | 24225 | 1781 | COM |
| ENTERGY CORP NEW COM | 19264 | 1781 | COM |
| CION INVT CORP COM | 184026 | 1780 | COM |
| LPL FINL HLDGS INC COM | 4922 | 1758 | COM |
| ATLASSIAN CORPORATION CL A | 10667 | 1730 | CL A |
| CITIZENS FINL GROUP INC COM | 29495 | 1723 | COM |
| NRG ENERGY INC COM NEW | 10701 | 1704 | COM NEW |
| TEXTRON INC COM | 19508 | 1701 | COM |
| NORTHERN TR CORP COM | 12445 | 1700 | COM |
| YUM BRANDS INC COM | 11225 | 1698 | COM |
| AGILENT TECHNOLOGIES INC COM | 12479 | 1698 | COM |
| ON SEMICONDUCTOR CORP COM | 31237 | 1691 | COM |
| XCEL ENERGY INC COM | 22901 | 1691 | COM |
| CHURCH & DWIGHT CO INC COM | 19962 | 1674 | COM |
| MICROCHIP TECHNOLOGY INC. COM | 26116 | 1664 | COM |
| ZSCALER INC COM | 7305 | 1643 | COM |
| ZOOM COMMUNICATIONS INC CL A | 18821 | 1624 | CL A |
| EXTRA SPACE STORAGE INC COM | 12439 | 1620 | COM |
| HUMANA INC COM | 6251 | 1601 | COM |
| HALLIBURTON CO COM | 56570 | 1599 | COM |
| PUBLIC STORAGE OPER CO COM | 6087 | 1580 | COM |
| D R HORTON INC COM | 10962 | 1579 | COM |
| QUEST DIAGNOSTICS INC COM | 9042 | 1569 | COM |
| TYLER TECHNOLOGIES INC COM | 3451 | 1567 | COM |
| MARKEL GROUP INC COM | 725 | 1558 | COM |
| URANIUM ENERGY CORP COM | 131173 | 1533 | COM |
| EXPEDITORS INTL WASH INC COM | 10285 | 1533 | COM |
| MARTIN MARIETTA MATLS INC COM | 2441 | 1520 | COM |
| PUBLIC SVC ENTERPRISE GRP IN COM | 18919 | 1519 | COM |
| AKAMAI TECHNOLOGIES INC COM | 17048 | 1487 | COM |
| WEST PHARMACEUTICAL SVSC INC COM | 5215 | 1435 | COM |
| EAGLE POINT CREDIT COMPANY I COM | 247357 | 1425 | COM |
| SBA COMMUNICATIONS CORP NEW CL A | 7256 | 1404 | CL A |
| COPART INC COM | 35178 | 1377 | COM |
| SNAP ON INC COM | 3974 | 1369 | COM |
| PROSPECT CAP CORP COM | 520592 | 1348 | COM |
| TRIMBLE INC COM | 17087 | 1339 | COM |
| OCCIDENTAL PETE CORP COM | 32404 | 1332 | COM |
| GRAND CANYON ED INC COM | 7948 | 1322 | COM |
| CHIMERA INVT CORP COM SHS | 106205 | 1320 | COM SHS |
| GENUINE PARTS CO COM | 10724 | 1319 | COM |
| CHECK POINT SOFTWARE TECH LT ORD | 6980 | 1295 | ORD |
| CONSOLIDATED EDISON INC COM | 12998 | 1291 | COM |
| TELEDYNE TECHNOLOGIES INC COM | 2469 | 1261 | COM |
| ARMSTRONG WORLD INDS INC NEW COM | 6516 | 1245 | NEW COM |
| FORTIVE CORP COM | 22052 | 1217 | COM |
| EXPAND ENERGY CORPORATION COM | 10989 | 1213 | COM |
| CENTERPOINT ENERGY INC COM | 31567 | 1210 | COM |
| COSTAR GROUP INC COM | 17981 | 1209 | COM |
| FIRSTENERGY CORP COM | 26794 | 1200 | COM |
| KEYCORP COM | 58085 | 1199 | COM |
| GODADDY INC CL A | 9660 | 1199 | CL A |
| NUTANIX INC CL A | 23095 | 1194 | CL A |
| KAYNE ANDERSON ENERGY INFRST COM | 96074 | 1189 | COM |
| CORPAY INC COM SHS | 3946 | 1187 | COM SHS |
| WATERS CORP COM | 3111 | 1182 | COM |
| HYATT HOTELS CORP COM CL A | 7355 | 1179 | CL A |
| OLD DOMINION FREIGHT LINE IN COM | 7506 | 1177 | COM |
| IRON MTN INC DEL COM | 14149 | 1174 | COM |
| ENSIGN GROUP INC COM | 6650 | 1158 | COM |
| PRINCIPAL FINANCIAL GROUP IN COM | 12993 | 1146 | COM |
| PPL CORP COM | 32364 | 1133 | COM |
| TOAST INC CL A | 31703 | 1126 | CL A |
| DTE ENERGY CO COM | 8717 | 1124 | COM |
| NEUROCRINE BIOSCIENCES INC COM | 7803 | 1107 | COM |
| AMERICAN WTR WKS CO INC NEW COM | 8338 | 1088 | COM |
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