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PFA Pension, Forsikringsaktieselskab

· CIK 0001730073
13F Portfolio $35.3B AUM 373 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
373 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 NVDA NVIDIA CORPORATION COM Technology 14,055,504 $2.64B 7.48% NEW
2 AAPL APPLE INC COM Technology 8,639,269 $2.36B 6.69% NEW
3 MSFT MICROSOFT CORP COM Technology 4,136,781 $2.02B 5.72% NEW
4 AMZN AMAZON COM INC COM Consumer Cyclical 5,335,078 $1.24B 3.52% NEW
5 GOOGL ALPHABET INC CAP STK CL A Communication Services 3,493,036 $1.10B 3.11% NEW
6 AVGO BROADCOM INC COM Technology 2,643,583 $924.9M 2.62% NEW
7 GOOGL ALPHABET INC CAP STK CL C Communication Services 2,765,161 $869.8M 2.47% NEW
8 META META PLATFORMS INC CL A Communication Services 1,222,304 $814.0M 2.31% NEW
9 TSLA TESLA INC COM Consumer Cyclical 1,646,202 $748.1M 2.12% NEW
10 LLY ELI LILLY & CO COM Healthcare 459,648 $496.3M 1.41% NEW
11 JPM JPMORGAN CHASE & CO. COM Financial Services 1,467,182 $474.5M 1.35% NEW
12 BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 701,935 $353.6M 1.00% NEW
13 V VISA INC COM CL A Financial Services 978,377 $346.0M 0.98% NEW
14 JNJ JOHNSON & JOHNSON COM Healthcare 1,488,275 $307.9M 0.87% NEW
15 MA MASTERCARD INCORPORATED CL A Financial Services 501,113 $289.4M 0.82% NEW
16 WMT WALMART INC COM Consumer Defensive 2,508,361 $280.7M 0.80% NEW
17 ABBV ABBVIE INC COM Healthcare 1,053,486 $242.0M 0.69% NEW
18 NFLX NETFLIX INC COM Communication Services 2,379,300 $223.1M 0.63% NEW
19 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 1,228,394 $222.1M 0.63% NEW
20 CSCO CISCO SYS INC COM Technology 2,845,585 $220.3M 0.62% NEW
21 AMD ADVANCED MICRO DEVICES INC COM Technology 1,002,630 $215.9M 0.61% NEW
22 BAC BANK AMERICA CORP COM Financial Services 3,873,719 $214.1M 0.61% NEW
23 COST COSTCO WHSL CORP NEW COM Consumer Defensive 246,476 $213.4M 0.60% NEW
24 GE GE AEROSPACE COM NEW Industrials 650,761 $202.9M 0.58% NEW
25 PG PROCTER AND GAMBLE CO COM Consumer Defensive 1,408,072 $202.8M 0.57% NEW
26 MU MICRON TECHNOLOGY INC COM Technology 631,263 $184.7M 0.52% NEW
27 ORCL ORACLE CORP COM Technology 924,788 $182.4M 0.52% NEW
28 KO COCA COLA CO COM Consumer Defensive 2,556,966 $179.2M 0.51% NEW
29 IBM INTERNATIONAL BUSINESS MACHS COM Technology 585,191 $176.8M 0.50% NEW
30 WFC WELLS FARGO CO NEW COM Financial Services 1,841,278 $173.7M 0.49% NEW
31 LRCX LAM RESEARCH CORP COM NEW Technology 993,955 $172.7M 0.49% NEW
32 HD HOME DEPOT INC COM Consumer Cyclical 497,833 $172.4M 0.49% NEW
33 LIN LINDE PLC SHS Basic Materials 397,080 $170.1M 0.48% NEW
34 GS GOLDMAN SACHS GROUP INC COM Financial Services 190,074 $168.1M 0.48% NEW
35 AXP AMERICAN EXPRESS CO COM Financial Services 446,846 $166.8M 0.47% NEW
36 MRK MERCK & CO INC COM Healthcare 1,520,446 $161.3M 0.46% NEW
37 UNH UNITEDHEALTH GROUP INC COM Healthcare 473,131 $157.2M 0.45% NEW
38 DIS DISNEY WALT CO COM Communication Services 1,366,883 $156.9M 0.45% NEW
39 CRM SALESFORCE INC COM Technology 551,791 $146.7M 0.42% NEW
40 C CITIGROUP INC COM NEW Financial Services 1,208,483 $141.6M 0.40% NEW
41 ADP AUTOMATIC DATA PROCESSING IN COM Industrials 538,033 $139.6M 0.40% NEW
42 MCD MCDONALDS CORP COM Consumer Cyclical 450,051 $138.6M 0.39% NEW
43 COF CAPITAL ONE FINL CORP COM Financial Services 539,568 $131.6M 0.37% NEW
44 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 221,065 $129.0M 0.37% NEW
45 SPGI S&P GLOBAL INC COM Financial Services 241,181 $127.3M 0.36% NEW
46 T AT&T INC COM Communication Services 5,080,607 $126.0M 0.36% NEW
47 QCOM QUALCOMM INC COM Technology 716,024 $124.3M 0.35% NEW
48 PNC PNC FINL SVCS GROUP INC COM Financial Services 587,226 $123.9M 0.35% NEW
49 AMAT APPLIED MATLS INC COM Technology 465,327 $121.0M 0.34% NEW
50 EXC EXELON CORP COM Utilities 2,726,517 $119.7M 0.34% NEW
51 KLAC KLA CORP COM NEW Technology 96,183 $119.6M 0.34% NEW
52 BKR BAKER HUGHES COMPANY CL A Energy 2,583,599 $119.1M 0.34% NEW
53 PEP PEPSICO INC COM Consumer Defensive 820,851 $118.3M 0.34% NEW
54 VZ VERIZON COMMUNICATIONS INC COM Communication Services 2,903,925 $118.2M 0.34% NEW
55 ABT ABBOTT LABS COM Healthcare 926,853 $116.6M 0.33% NEW
56 MS MORGAN STANLEY COM NEW Financial Services 646,765 $115.8M 0.33% NEW
57 ED CONSOLIDATED EDISON INC COM Utilities 1,141,023 $114.0M 0.32% NEW
58 ECL ECOLAB INC COM Basic Materials 428,338 $113.3M 0.32% NEW
59 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 418,624 $113.0M 0.32% NEW
60 AMGN AMGEN INC COM Healthcare 342,594 $112.6M 0.32% NEW
61 SCHW SCHWAB CHARLES CORP COM Financial Services 1,119,170 $112.5M 0.32% NEW
62 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 193,596 $110.9M 0.31% NEW
63 HLT HILTON WORLDWIDE HLDGS INC COM Consumer Cyclical 381,134 $110.7M 0.31% NEW
64 ATO ATMOS ENERGY CORP COM Utilities 639,039 $107.7M 0.31% NEW
65 UNP UNION PAC CORP COM Industrials 459,702 $107.1M 0.30% NEW
66 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 19,488 $105.8M 0.30% NEW
67 NEE NEXTERA ENERGY INC COM Utilities 1,306,466 $105.2M 0.30% NEW
68 INTU INTUIT COM Technology 156,731 $105.0M 0.30% NEW
69 TJX TJX COS INC NEW COM Consumer Cyclical 672,805 $104.5M 0.30% NEW
70 PH PARKER-HANNIFIN CORP COM Industrials 117,054 $104.0M 0.29% NEW
71 WM WASTE MGMT INC DEL COM Industrials 467,786 $103.9M 0.29% NEW
72 PGR PROGRESSIVE CORP COM Financial Services 449,046 $103.3M 0.29% NEW
73 GILD GILEAD SCIENCES INC COM Healthcare 826,930 $101.9M 0.29% NEW
74 NI NISOURCE INC COM Utilities 2,401,071 $101.0M 0.29% NEW
75 APP APPLOVIN CORP COM CL A Technology 143,675 $99.7M 0.28% NEW
76 CMCSA COMCAST CORP NEW CL A Communication Services 3,303,535 $99.0M 0.28% NEW
77 NEM NEWMONT CORP COM Basic Materials 964,309 $98.2M 0.28% NEW
78 ETN EATON CORP PLC SHS Industrials 305,394 $98.0M 0.28% NEW
79 PLD PROLOGIS INC. COM Real Estate 756,402 $97.6M 0.28% NEW
80 HAL HALLIBURTON CO COM Energy 3,410,943 $97.2M 0.28% NEW
81 GEV GE VERNOVA INC COM Utilities 147,028 $97.0M 0.28% NEW
82 CMI CUMMINS INC COM Industrials 187,880 $96.5M 0.27% NEW
83 UBER UBER TECHNOLOGIES INC COM Technology 1,173,454 $96.4M 0.27% NEW
84 INTC INTEL CORP COM Technology 2,558,070 $95.4M 0.27% NEW
85 BK BANK NEW YORK MELLON CORP COM Financial Services 812,884 $95.0M 0.27% NEW
86 SYK STRYKER CORPORATION COM Healthcare 265,498 $94.0M 0.27% NEW
87 HON HONEYWELL INTL INC COM Industrials 473,410 $93.0M 0.26% NEW
88 GM GENERAL MTRS CO COM Consumer Cyclical 1,127,884 $92.9M 0.26% NEW
89 BLK BLACKROCK INC COM Financial Services 85,403 $92.5M 0.26% NEW
90 NOW SERVICENOW INC COM Technology 587,881 $90.7M 0.26% NEW
91 TDG TRANSDIGM GROUP INC COM Industrials 68,351 $90.0M 0.26% NEW
92 APH AMPHENOL CORP NEW CL A Technology 659,440 $89.8M 0.26% NEW
93 BAP CREDICORP LTD COM Financial Services 309,496 $89.8M 0.26% NEW
94 BA BOEING CO COM Industrials 409,008 $89.4M 0.25% NEW
95 BSX BOSTON SCIENTIFIC CORP COM Healthcare 926,379 $88.9M 0.25% NEW
96 VICI VICI PPTYS INC COM Real Estate 3,128,896 $88.7M 0.25% NEW
97 MDT MEDTRONIC PLC SHS Healthcare 910,421 $88.0M 0.25% NEW
98 DUT MOODYS CORP COM 168,551 $86.9M 0.25% NEW
99 HWM HOWMET AEROSPACE INC COM Industrials 415,312 $86.3M 0.24% NEW
100 CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A Technology 1,005,161 $84.6M 0.24% NEW
101 SYF SYNCHRONY FINANCIAL COM Financial Services 1,002,177 $84.5M 0.24% NEW
102 ADBE ADOBE INC COM Technology 239,065 $84.3M 0.24% NEW
103 TXN TEXAS INSTRS INC COM Technology 480,013 $84.2M 0.24% NEW
104 BMY BRISTOL-MYERS SQUIBB CO COM Healthcare 1,548,577 $83.9M 0.24% NEW
105 WAB WABTEC COM Industrials 385,375 $83.5M 0.24% NEW
106 ADI ANALOG DEVICES INC COM Technology 301,214 $82.8M 0.23% NEW
107 RSG REPUBLIC SVCS INC COM Industrials 385,446 $82.8M 0.23% NEW
108 MET METLIFE INC COM Financial Services 1,021,488 $81.5M 0.23% NEW
109 ANET ARISTA NETWORKS INC COM SHS Technology 614,577 $81.4M 0.23% NEW
110 ICE INTERCONTINENTAL EXCHANGE IN COM Financial Services 496,709 $81.0M 0.23% NEW
111 CTVA CORTEVA INC COM Basic Materials 1,148,027 $77.3M 0.22% NEW
112 PFE PFIZER INC COM Healthcare 3,074,543 $76.8M 0.22% NEW
113 LOW LOWES COS INC COM Consumer Cyclical 315,651 $76.8M 0.22% NEW
114 PAYX PAYCHEX INC COM Industrials 669,560 $75.9M 0.21% NEW
115 CIT CINTAS CORP COM 397,141 $75.6M 0.21% NEW
116 TRV TRAVELERS COMPANIES INC COM Financial Services 257,550 $75.3M 0.21% NEW
117 PKG PACKAGING CORP AMER COM Consumer Cyclical 361,467 $75.3M 0.21% NEW
118 DE DEERE & CO COM Industrials 160,082 $75.2M 0.21% NEW
119 TMUS T-MOBILE US INC COM Communication Services 364,122 $74.2M 0.21% NEW
120 ALL ALLSTATE CORP COM Financial Services 350,292 $73.2M 0.21% NEW
121 CME CME GROUP INC COM Financial Services 264,193 $72.9M 0.21% NEW
122 MRSH MARSH & MCLENNAN COS INC COM Financial Services 388,354 $72.8M 0.21% NEW
123 AMERIPRISE FINL INC COM 145,711 $72.0M 0.20% NEW
124 REGN REGENERON PHARMACEUTICALS COM Healthcare 92,850 $71.9M 0.20% NEW
125 CB CHUBB LIMITED COM Financial Services 225,429 $70.8M 0.20% NEW
126 CBRE CBRE GROUP INC CL A Real Estate 432,245 $70.6M 0.20% NEW
127 SNA SNAP ON INC COM Industrials 199,478 $69.8M 0.20% NEW
128 MCK MCKESSON CORP COM Healthcare 84,216 $69.7M 0.20% NEW
129 DHR DANAHER CORPORATION COM Healthcare 301,497 $69.5M 0.20% NEW
130 EQIX EQUINIX INC COM Real Estate 89,575 $68.9M 0.20% NEW
131 TT TRANE TECHNOLOGIES PLC SHS Industrials 174,866 $68.5M 0.19% NEW
132 PANW PALO ALTO NETWORKS INC COM Technology 365,622 $68.3M 0.19% NEW
133 MDLZ MONDELEZ INTL INC CL A Consumer Defensive 1,243,960 $68.2M 0.19% NEW
134 ACM AECOM COM Industrials 696,999 $67.6M 0.19% NEW
135 FOXA FOX CORP CL A COM Communication Services 915,433 $67.5M 0.19% NEW
136 NTRS NORTHERN TR CORP COM Financial Services 485,961 $67.1M 0.19% NEW
137 FDX FEDEX CORP COM Industrials 230,542 $67.1M 0.19% NEW
138 PPG PPG INDS INC COM Basic Materials 642,459 $66.6M 0.19% NEW
139 EXPD EXPEDITORS INTL WASH INC COM Industrials 439,364 $66.0M 0.19% NEW
140 ADSK AUTODESK INC COM Technology 219,874 $65.9M 0.19% NEW
141 HUBB HUBBELL INC COM Industrials 146,809 $65.6M 0.19% NEW
142 ELV ELEVANCE HEALTH INC FORMERLY COM Healthcare 187,317 $65.3M 0.18% NEW
143 FERG FERGUSON ENTERPRISES INC COMMON STOCK Industrials 289,491 $65.3M 0.18% NEW
144 WRB BERKLEY W R CORP COM Financial Services 921,372 $65.2M 0.18% NEW
145 MMM 3M CO COM Industrials 403,354 $65.0M 0.18% NEW
146 MELI MERCADOLIBRE INC COM Consumer Cyclical 32,126 $64.9M 0.18% NEW
147 RJF RAYMOND JAMES FINL INC COM Financial Services 397,662 $64.6M 0.18% NEW
148 CRWD CROWDSTRIKE HLDGS INC CL A Technology 135,495 $64.4M 0.18% NEW
149 SHW SHERWIN WILLIAMS CO COM Basic Materials 196,408 $64.1M 0.18% NEW
150 NLY ANNALY CAPITAL MANAGEMENT IN COM NEW Real Estate 2,765,917 $63.7M 0.18% NEW
151 BX BLACKSTONE INC COM Financial Services 406,540 $62.9M 0.18% NEW
152 EME EMCOR GROUP INC COM Industrials 100,608 $62.1M 0.18% NEW
153 HCA HCA HEALTHCARE INC COM Healthcare 131,093 $62.0M 0.18% NEW
154 PCAR PACCAR INC COM Industrials 554,694 $61.5M 0.17% NEW
155 VERX VERTEX PHARMACEUTICALS INC COM Technology 135,188 $61.3M 0.17% NEW
156 RS RELIANCE INC COM Basic Materials 210,344 $61.3M 0.17% NEW
157 PRICE T ROWE GROUP INC COM 589,284 $61.1M 0.17% NEW
158 PWR QUANTA SVCS INC COM Industrials 142,075 $60.9M 0.17% NEW
159 CEG CONSTELLATION ENERGY CORP COM Utilities 168,824 $60.3M 0.17% NEW
160 URI UNITED RENTALS INC COM Industrials 73,288 $59.9M 0.17% NEW
161 SBUX STARBUCKS CORP COM Consumer Cyclical 701,341 $59.8M 0.17% NEW
162 FAST FASTENAL CO COM Industrials 1,448,338 $59.2M 0.17% NEW
163 COR CENCORA INC COM Healthcare 173,936 $59.1M 0.17% NEW
164 CVS CVS HEALTH CORP COM Healthcare 721,071 $57.6M 0.16% NEW
165 OREILLY AUTOMOTIVE INC COM 622,889 $57.0M 0.16% NEW
166 ABNB AIRBNB INC COM CL A Consumer Cyclical 415,665 $56.9M 0.16% NEW
167 REG REGENCY CTRS CORP COM Real Estate 811,551 $56.5M 0.16% NEW
168 AME AMETEK INC COM Industrials 272,484 $56.4M 0.16% NEW
169 CAH CARDINAL HEALTH INC COM Healthcare 268,123 $55.6M 0.16% NEW
170 RPM RPM INTL INC COM Basic Materials 516,915 $54.3M 0.15% NEW
171 OMC OMNICOM GROUP INC COM Communication Services 660,780 $53.3M 0.15% NEW
172 SYY SYSCO CORP COM Consumer Defensive 709,871 $52.7M 0.15% NEW
173 RCL ROYAL CARIBBEAN GROUP COM Consumer Cyclical 186,634 $52.6M 0.15% NEW
174 CI THE CIGNA GROUP COM Healthcare 189,982 $52.5M 0.15% NEW
175 SNPS SYNOPSYS INC COM Technology 109,852 $52.1M 0.15% NEW
176 AMT AMERICAN TOWER CORP NEW COM Real Estate 294,532 $52.0M 0.15% NEW
177 UPS UNITED PARCEL SERVICE INC CL B Industrials 519,258 $51.7M 0.15% NEW
178 PYPL PAYPAL HLDGS INC COM Financial Services 874,450 $51.7M 0.15% NEW
179 ZTS ZOETIS INC CL A Healthcare 395,623 $50.0M 0.14% NEW
180 SPOT SPOTIFY TECHNOLOGY S A SHS Communication Services 86,610 $49.9M 0.14% NEW
181 WDC WESTERN DIGITAL CORP COM Technology 280,053 $49.3M 0.14% NEW
182 EQH EQUITABLE HLDGS INC COM Financial Services 1,023,485 $49.2M 0.14% NEW
183 OTIS OTIS WORLDWIDE CORP COM Industrials 557,404 $49.1M 0.14% NEW
184 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 480,525 $48.8M 0.14% NEW
185 TAP MOLSON COORS BEVERAGE CO CL B Consumer Defensive 1,039,911 $48.7M 0.14% NEW
186 NUE NUCOR CORP COM Basic Materials 294,996 $48.6M 0.14% NEW
187 DASH DOORDASH INC CL A Communication Services 206,363 $47.1M 0.13% NEW
188 YUM YUM BRANDS INC COM Consumer Cyclical 308,976 $47.0M 0.13% NEW
189 EW EDWARDS LIFESCIENCES CORP COM Healthcare 543,261 $46.8M 0.13% NEW
190 CDNS CADENCE DESIGN SYSTEM INC COM Technology 147,191 $46.5M 0.13% NEW
191 BRO BROWN & BROWN INC COM Financial Services 576,240 $46.2M 0.13% NEW
192 RMD RESMED INC COM Healthcare 188,393 $45.8M 0.13% NEW
193 FTNT FORTINET INC COM Technology 553,188 $44.4M 0.13% NEW
194 NTAP NETAPP INC COM Technology 408,696 $44.3M 0.13% NEW
195 TE CONNECTIVITY PLC ORD SHS 191,555 $44.1M 0.12% NEW
196 RPRX ROYALTY PHARMA PLC SHS CLASS A Healthcare 1,118,023 $43.6M 0.12% NEW
197 GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Healthcare 520,754 $43.4M 0.12% NEW
198 NKE NIKE INC CL B Consumer Cyclical 705,803 $43.2M 0.12% NEW
199 SEIC SEI INVTS CO COM Financial Services 519,312 $43.2M 0.12% NEW
200 WDAY WORKDAY INC CL A Technology 198,663 $43.1M 0.12% NEW
201 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 364,797 $42.1M 0.12% NEW
202 EXPE EXPEDIA GROUP INC COM NEW Consumer Cyclical 146,615 $41.8M 0.12% NEW
203 GDDY GODADDY INC CL A Technology 328,182 $41.4M 0.12% NEW
204 LPLA LPL FINL HLDGS INC COM Financial Services 114,846 $41.3M 0.12% NEW
205 KR KROGER CO COM Consumer Defensive 652,323 $40.9M 0.12% NEW
206 PHM PULTE GROUP INC COM Consumer Cyclical 344,863 $40.7M 0.12% NEW
207 APO APOLLO GLOBAL MGMT INC COM Financial Services 276,970 $40.5M 0.12% NEW
208 MRVL MARVELL TECHNOLOGY INC COM Technology 465,564 $40.4M 0.12% NEW
209 TGT TARGET CORP COM Consumer Defensive 410,640 $40.0M 0.11% NEW
210 FCX FREEPORT-MCMORAN INC CL B Basic Materials 776,626 $39.9M 0.11% NEW
211 EMN EASTMAN CHEM CO COM Basic Materials 619,098 $39.8M 0.11% NEW
212 STLD STEEL DYNAMICS INC COM Basic Materials 232,286 $39.7M 0.11% NEW
213 JBL JABIL INC COM Technology 170,642 $39.5M 0.11% NEW
214 DELL TECHNOLOGIES INC CL C 306,667 $39.2M 0.11% NEW
215 SNOW SNOWFLAKE INC COM SHS Technology 173,898 $38.6M 0.11% NEW
216 CHRW C H ROBINSON WORLDWIDE INC COM NEW Industrials 238,248 $38.6M 0.11% NEW
217 EBAY EBAY INC. COM Consumer Cyclical 442,456 $38.5M 0.11% NEW
218 MTD METTLER TOLEDO INTERNATIONAL COM Healthcare 26,600 $37.6M 0.11% NEW
219 ROK ROCKWELL AUTOMATION INC COM Industrials 93,989 $37.0M 0.10% NEW
220 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 1,270,160 $36.8M 0.10% NEW
221 FNF FIDELITY NATIONAL FINANCIAL COM SHS Financial Services 658,250 $36.4M 0.10% NEW
222 AIZ ASSURANT INC COM Financial Services 149,485 $36.2M 0.10% NEW
223 XYZ BLOCK INC CL A Technology 552,182 $36.2M 0.10% NEW
224 PINS PINTEREST INC CL A Communication Services 1,315,923 $34.3M 0.10% NEW
225 VRSN VERISIGN INC COM Technology 139,193 $34.2M 0.10% NEW
226 ZM ZOOM COMMUNICATIONS INC CL A Technology 394,643 $34.1M 0.10% NEW
227 IDXX IDEXX LABS INC COM Healthcare 49,811 $34.0M 0.10% NEW
228 CF CF INDS HLDGS INC COM Basic Materials 434,310 $33.4M 0.10% NEW
229 DHI D R HORTON INC COM Consumer Cyclical 228,516 $33.3M 0.09% NEW
230 CINF CINCINNATI FINL CORP COM Financial Services 198,196 $32.7M 0.09% NEW
231 VRT VERTIV HOLDINGS CO COM CL A Industrials 196,012 $32.2M 0.09% NEW
232 TEAM ATLASSIAN CORPORATION CL A Technology 196,343 $32.0M 0.09% NEW
233 HPQ HP INC COM Technology 1,392,976 $31.9M 0.09% NEW
234 CMG CHIPOTLE MEXICAN GRILL INC COM Consumer Cyclical 860,071 $31.9M 0.09% NEW
235 FFIV F5 INC COM Technology 121,515 $31.5M 0.09% NEW
236 BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Basic Materials 1,099,592 $31.3M 0.09% NEW
237 NRG NRG ENERGY INC COM NEW Utilities 192,165 $30.8M 0.09% NEW
238 DECK DECKERS OUTDOOR CORP COM Consumer Cyclical 282,170 $29.6M 0.08% NEW
239 NET CLOUDFLARE INC CL A COM Technology 146,565 $29.3M 0.08% NEW
240 MPWR MONOLITHIC PWR SYS INC COM Technology 31,314 $28.9M 0.08% NEW
241 SPG SIMON PPTY GROUP INC NEW COM Real Estate 150,686 $28.2M 0.08% NEW
242 ARCH CAP GROUP LTD ORD 282,480 $27.3M 0.08% NEW
243 COIN COINBASE GLOBAL INC COM CL A Financial Services 115,514 $26.8M 0.08% NEW
244 WSM WILLIAMS SONOMA INC COM Consumer Cyclical 145,209 $26.3M 0.07% NEW
245 SE SEA LTD SPONSORD ADS Consumer Cyclical 204,772 $26.3M 0.07% NEW
246 CNC CENTENE CORP DEL COM Healthcare 621,979 $25.6M 0.07% NEW
247 F FORD MTR CO COM Consumer Cyclical 1,907,458 $25.2M 0.07% NEW
248 BG BUNGE GLOBAL SA COM SHS Consumer Defensive 281,097 $25.2M 0.07% NEW
249 CCL1EUR CARNIVAL CORP UNIT 99/99/9999 812,035 $25.0M 0.07% NEW
250 DOV DOVER CORP COM Industrials 125,475 $24.8M 0.07% NEW
251 ULTA ULTA BEAUTY INC COM Consumer Cyclical 40,425 $24.5M 0.07% NEW
252 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 85,267 $23.9M 0.07% NEW
253 CVNA CARVANA CO CL A Consumer Cyclical 55,140 $23.7M 0.07% NEW
254 DXCM DEXCOM INC COM Healthcare 345,482 $23.2M 0.07% NEW
255 AXON AXON ENTERPRISE INC COM Industrials 40,456 $23.1M 0.07% NEW
256 GPN GLOBAL PMTS INC COM Industrials 288,069 $22.8M 0.07% NEW
257 DDOG DATADOG INC CL A COM Technology 166,138 $22.8M 0.07% NEW
258 FICO FAIR ISAAC CORP COM Technology 12,966 $22.6M 0.06% NEW
259 MSCI MSCI INC COM Financial Services 35,129 $20.5M 0.06% NEW
260 TPR TAPESTRY INC COM Consumer Cyclical 157,048 $20.3M 0.06% NEW
261 FISV FISERV INC COM Technology 294,990 $19.9M 0.06% NEW
262 ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A Technology 80,731 $19.9M 0.06% NEW
263 NXPI NXP SEMICONDUCTORS N V COM Technology 87,646 $19.3M 0.06% NEW
264 TRMB TRIMBLE INC COM Technology 239,220 $19.0M 0.05% NEW
265 SOFI SOFI TECHNOLOGIES INC COM Financial Services 713,383 $18.9M 0.05% NEW
266 KKRT KKR & CO INC COM Financial Services 145,125 $18.7M 0.05% NEW
267 FIX COMFORT SYS USA INC COM Industrials 19,594 $18.6M 0.05% NEW
268 MTB M & T BK CORP COM Financial Services 86,939 $17.7M 0.05% NEW
269 IBKR INTERACTIVE BROKERS GROUP IN COM CL A Financial Services 268,840 $17.5M 0.05% NEW
270 FIS FIDELITY NATL INFORMATION SV COM Technology 258,339 $17.4M 0.05% NEW
271 TER TERADYNE INC COM Technology 88,065 $17.3M 0.05% NEW
272 ON ON SEMICONDUCTOR CORP COM Technology 316,012 $17.1M 0.05% NEW
273 TXT TEXTRON INC COM Industrials 192,309 $17.0M 0.05% NEW
274 HPE HEWLETT PACKARD ENTERPRISE C COM Technology 698,546 $16.8M 0.05% NEW
275 CBOE CBOE GLOBAL MKTS INC COM Financial Services 64,852 $16.5M 0.05% NEW
276 KVUE KENVUE INC COM Consumer Defensive 944,278 $16.4M 0.05% NEW
277 CDW CDW CORP COM Technology 117,595 $16.3M 0.05% NEW
278 IT GARTNER INC COM Technology 63,296 $16.1M 0.05% NEW
279 FLEX FLEX LTD ORD Technology 258,421 $15.9M 0.04% NEW
280 DT DYNATRACE INC COM NEW Technology 352,546 $15.5M 0.04% NEW
281 EA ELECTRONIC ARTS INC COM Communication Services 75,060 $15.3M 0.04% NEW
282 HSY HERSHEY CO COM Consumer Defensive 83,307 $15.2M 0.04% NEW
283 MDB MONGODB INC CL A Technology 35,840 $15.1M 0.04% NEW
284 TWLO TWILIO INC CL A Communication Services 101,306 $14.6M 0.04% NEW
285 Q QNITY ELECTRONICS INC COMMON STOCK Technology 170,006 $14.3M 0.04% NEW
286 DOCU DOCUSIGN INC COM Technology 206,646 $14.3M 0.04% NEW
287 LULU LULULEMON ATHLETICA INC COM Consumer Cyclical 67,260 $14.2M 0.04% NEW
288 ALNY ALNYLAM PHARMACEUTICALS INC COM Healthcare 35,405 $14.1M 0.04% NEW
289 CPAY CORPAY INC COM SHS Technology 45,328 $13.8M 0.04% NEW
290 GLW CORNING INC COM Technology 152,177 $13.5M 0.04% NEW
291 DG DOLLAR GEN CORP NEW COM Consumer Defensive 97,346 $13.2M 0.04% NEW
292 HST HOST HOTELS & RESORTS INC COM Real Estate 720,521 $13.2M 0.04% NEW
293 FSLR FIRST SOLAR INC COM Energy 49,665 $13.1M 0.04% NEW
294 TTD THE TRADE DESK INC COM CL A Technology 342,137 $13.0M 0.04% NEW
295 RDDT REDDIT INC CL A Communication Services 54,606 $12.7M 0.04% NEW
296 AIG AMERICAN INTL GROUP INC COM NEW Financial Services 147,818 $12.7M 0.04% NEW
297 MLM MARTIN MARIETTA MATLS INC COM Basic Materials 19,726 $12.5M 0.04% NEW
298 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 84,100 $12.2M 0.04% NEW
299 AFG AMERICAN FINL GROUP INC OHIO COM Financial Services 88,356 $12.2M 0.04% NEW
300 LEN LENNAR CORP CL A Consumer Cyclical 115,109 $12.0M 0.03% NEW
301 VMC VULCAN MATLS CO COM Basic Materials 38,387 $11.1M 0.03% NEW
302 HUBS HUBSPOT INC COM Technology 27,178 $11.0M 0.03% NEW
303 P PURE STORAGE INC CL A Technology 161,500 $10.9M 0.03% NEW
304 MCHP MICROCHIP TECHNOLOGY INC. COM Technology 168,723 $10.9M 0.03% NEW
305 PODD INSULET CORP COM Healthcare 37,992 $10.9M 0.03% NEW
306 LVS LAS VEGAS SANDS CORP COM Consumer Cyclical 165,571 $10.8M 0.03% NEW
307 APTV APTIV PLC COM SHS Consumer Cyclical 138,566 $10.7M 0.03% NEW
308 VEEV VEEVA SYS INC CL A COM Healthcare 47,196 $10.6M 0.03% NEW
309 DAL DELTA AIR LINES INC DEL COM NEW Industrials 146,221 $10.1M 0.03% NEW
310 H HYATT HOTELS CORP COM CL A Consumer Cyclical 60,939 $10.0M 0.03% NEW
311 DD DUPONT DE NEMOURS INC COM Basic Materials 240,864 $9.8M 0.03% NEW
312 PTCT PTC INC COM Healthcare 55,524 $9.7M 0.03% NEW
313 SOLSTICE ADVANCED MATLS INC COM SHS 185,836 $9.1M 0.03% NEW
314 HUM HUMANA INC COM Healthcare 34,792 $9.0M 0.03% NEW
315 IM8N INSMED INC COM PAR $.01 48,330 $8.4M 0.02% NEW
316 HEI HEICO CORP NEW COM Industrials 25,574 $8.4M 0.02% NEW
317 PAYC PAYCOM SOFTWARE INC COM Technology 52,181 $8.4M 0.02% NEW
318 AFRM AFFIRM HLDGS INC COM CL A Technology 106,844 $8.1M 0.02% NEW
319 AWK AMERICAN WTR WKS CO INC NEW COM Utilities 59,184 $7.8M 0.02% NEW
320 FLUTTER ENTMT PLC SHS 35,314 $7.7M 0.02% NEW
321 KIM KIMCO RLTY CORP COM Real Estate 361,667 $7.4M 0.02% NEW
322 LH LABCORP HOLDINGS INC COM SHS Healthcare 29,051 $7.4M 0.02% NEW
323 WELL WELLTOWER INC COM Real Estate 39,099 $7.4M 0.02% NEW
324 AJG GALLAGHER ARTHUR J & CO COM Financial Services 27,376 $7.2M 0.02% NEW
325 JCI JOHNSON CTLS INTL PLC SHS Industrials 55,487 $6.7M 0.02% NEW
326 AVB AVALONBAY CMNTYS INC COM Real Estate 35,650 $6.6M 0.02% NEW
327 WSO.B WATSCO INC COM Industrials 19,031 $6.5M 0.02% NEW
328 GRAB GRAB HOLDINGS LIMITED CLASS A ORD Technology 1,269,597 $6.4M 0.02% NEW
329 GSK GSK PLC SPONSORED ADR Healthcare 129,513 $6.4M 0.02% NEW
330 NWSA NEWS CORP NEW CL A Communication Services 241,763 $6.4M 0.02% NEW
331 LYB LYONDELLBASELL INDUSTRIES N SHS - A - Basic Materials 141,532 $6.2M 0.02% NEW
332 WTW WILLIS TOWERS WATSON PLC LTD SHS Financial Services 18,470 $6.2M 0.02% NEW
333 IOT SAMSARA INC COM CL A Technology 169,512 $6.1M 0.02% NEW
334 CARR CARRIER GLOBAL CORPORATION COM Industrials 109,097 $5.8M 0.02% NEW
335 ITW ILLINOIS TOOL WKS INC COM Industrials 22,781 $5.7M 0.02% NEW
336 IRM IRON MTN INC DEL COM Real Estate 63,474 $5.3M 0.01% NEW
337 MANH MANHATTAN ASSOCIATES INC COM Technology 27,323 $4.8M 0.01% NEW
338 FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C Communication Services 48,590 $4.8M 0.01% NEW
339 TFX TELEFLEX INCORPORATED COM Healthcare 37,388 $4.5M 0.01% NEW
340 CCI CROWN CASTLE INC COM Real Estate 50,792 $4.5M 0.01% NEW
341 GEN GEN DIGITAL INC COM Technology 158,758 $4.4M 0.01% NEW
342 ENS ENERSYS COM Industrials 28,541 $4.2M 0.01% NEW
343 EWBC EAST WEST BANCORP INC COM Financial Services 33,431 $3.8M 0.01% NEW
344 BF/B BROWN FORMAN CORP CL B 138,482 $3.6M 0.01% NEW
345 CHTR CHARTER COMMUNICATIONS INC N CL A Communication Services 16,694 $3.5M 0.01% NEW
346 FCNCA FIRST CTZNS BANCSHARES INC D CL A Financial Services 1,460 $3.2M 0.01% NEW
347 ROST ROSS STORES INC COM Consumer Cyclical 15,049 $2.7M 0.01% NEW
348 EIX EDISON INTL COM Utilities 39,190 $2.4M 0.01% NEW
349 LUMN LUMEN TECHNOLOGIES INC COM Communication Services 275,662 $2.2M 0.01% NEW
350 ANF ABERCROMBIE & FITCH CO CL A Consumer Cyclical 15,649 $2.0M 0.01% NEW
351 AGX ARGAN INC COM Industrials 6,182 $2.0M 0.01% NEW
352 GWW WW GRAINGER INC COM Industrials 1,891 $1.9M 0.01% NEW
353 EXEL EXELIXIS INC COM Healthcare 43,658 $1.9M 0.01% NEW
354 THC TENET HEALTHCARE CORP COM NEW Healthcare 9,492 $1.9M 0.01% NEW
355 PCG PG&E CORP COM Utilities 118,054 $1.9M 0.01% NEW
356 MEDP MEDPACE HLDGS INC COM Healthcare 3,323 $1.9M 0.01% NEW
357 INCY INCYTE CORP COM Healthcare 18,960 $1.9M 0.01% NEW
358 AER AERCAP HOLDINGS NV SHS Industrials 13,006 $1.9M 0.01% NEW
359 UAL UNITED AIRLS HLDGS INC COM Industrials 16,788 $1.9M 0.01% NEW
360 HIG HARTFORD INSURANCE GROUP INC COM Financial Services 13,377 $1.9M 0.01% NEW
361 ALLEGION PLC ORD SHS 11,517 $1.9M 0.01% NEW
362 IDCC INTERDIGITAL INC COM Technology 5,695 $1.9M 0.01% NEW
363 DY DYCOM INDS INC COM Industrials 5,392 $1.8M 0.01% NEW
364 CL COLGATE PALMOLIVE CO COM Consumer Defensive 23,217 $1.8M 0.01% NEW
365 CHWY CHEWY INC CL A Consumer Cyclical 55,916 $1.8M 0.01% NEW
366 DCI DONALDSON INC COM Industrials 20,252 $1.8M 0.01% NEW
367 RL RALPH LAUREN CORP CL A Consumer Cyclical 5,061 $1.8M 0.01% NEW
368 BROADRIDGE FINL SOLUTIONS IN COM 8,016 $1.8M 0.01% NEW
369 DRI DARDEN RESTAURANTS INC COM Consumer Cyclical 9,675 $1.8M 0.01% NEW
370 DVA DAVITA INC COM Healthcare 15,482 $1.8M 0.01% NEW
371 BBY BEST BUY INC COM Consumer Cyclical 25,662 $1.7M 0.01% NEW
372 FG F&G ANNUITIES & LIFE INC COMMON STOCK Financial Services 39,494 $1.3M 0.00% NEW
373 DBD DIEBOLD NIXDORF INC COM SHS Technology 328 $23K NEW
Sector Allocation
Technology 35.8%
Financial Services 12.9%
Communication Services 11.4%
Consumer Cyclical 10.5%
Healthcare 9.8%
Industrials 8.1%
Consumer Defensive 4.0%
Basic Materials 2.8%
Utilities 2.2%
Real Estate 1.7%