PensionDanmark Pensionsforsikringsaktieselskab
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 8, 2026), PensionDanmark Pensionsforsikringsaktieselskab reported 619 stock positions worth $11.0 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- COPENHAGEN O, G7
- CIK
- 0001897090
- Portfolio Value
- $11.0B (Q4 2025)
- SEC Filing
- 0001897090-26-000006 ↗ filed Jul 8, 2026
Holdings Value
Holdings 619 stocks · $11.0B
| NVDA Nvidia Corp. | 8.23% | 4,860,493 | $906.5M | — |
| AAPL Apple Inc. | 6.92% | 2,800,567 | $761.4M | — |
| MSFT Microsoft Corp. | 5.99% | 1,364,327 | $659.8M | — |
| AMZN Amazon.com Inc. | 4.01% | 1,914,143 | $441.8M | — |
| GOOGL Alphabet Inc. Class A | 3.20% | 1,125,640 | $352.3M | — |
| GOOG Alphabet Inc. Class C | 2.95% | 1,036,116 | $325.1M | — |
| META Meta Platforms Inc. Class A | 2.83% | 472,617 | $312.0M | — |
| AVGO Broadcom Inc. | 2.74% | 872,614 | $302.0M | — |
| JPM JPMorgan Chase & Co. | 1.54% | 526,314 | $169.6M | — |
| LLY Eli Lilly & Co. | 1.34% | 137,444 | $147.7M | — |
| V Visa Inc. Class A | 1.09% | 343,593 | $120.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 226,199 | $113.7M | — |
| MA Mastercard Inc. Class A | 1.01% | 195,303 | $111.5M | — |
| JNJ Johnson & Johnson | 0.84% | 449,289 | $93.0M | — |
| NFLX Netflix Inc. | 0.73% | 852,220 | $79.9M | — |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 446,450 | $79.4M | — |
| ABBV Abbvie Inc. | 0.67% | 323,034 | $73.8M | — |
| AMD Advanced Micro Devices | 0.67% | 344,184 | $73.7M | — |
| COST Costco Wholesale Corp. | 0.64% | 81,463 | $70.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 1,261,350 | $69.4M | — |
| GE General Electric filed as GE AEROSPACE | 0.56% | 199,694 | $61.5M | — |
| PG The Procter & Gamble Co. | 0.55% | 422,624 | $60.6M | — |
| ORCL Oracle Corp. | 0.55% | 310,282 | $60.5M | — |
| MU Micron Technology Inc. | 0.55% | 211,629 | $60.4M | — |
| UBER Uber Technologies Inc. | 0.53% | 717,142 | $58.6M | — |
| CVX Chevron Corp. | 0.53% | 382,257 | $58.3M | — |
| CRM Salesforce Inc. | 0.52% | 214,882 | $56.9M | — |
| UNH Unitedhealth Group Inc. | 0.49% | 164,642 | $54.3M | — |
| WFC Wells Fargo & Co. | 0.49% | 580,374 | $54.1M | — |
| CSCO Cisco Systems Inc. | 0.47% | 678,078 | $52.2M | — |
| HD Home Depot Inc. | 0.47% | 151,613 | $52.2M | — |
| KO The Coca-Cola Co. | 0.47% | 746,076 | $52.2M | — |
| RTX RTX Corp. | 0.46% | 276,491 | $50.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 168,697 | $50.0M | — |
| SHOP Shopify Inc. Class A | 0.44% | 299,758 | $48.3M | — |
| DASH DoorDash Inc. Class A | 0.42% | 205,853 | $46.6M | — |
| NOW ServiceNow Inc. | 0.42% | 300,325 | $46.0M | — |
| MRK Merck & Co. Inc. | 0.42% | 436,052 | $45.9M | — |
| C Citigroup Inc. | 0.41% | 386,261 | $45.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 395,182 | $45.0M | — |
| GS Goldman Sachs Group Inc. | 0.41% | 51,086 | $44.9M | — |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 76,714 | $44.5M | — |
| MELI MercadoLibre Inc. | 0.40% | 21,784 | $43.9M | — |
| LRCX Lam Research Corp. | 0.39% | 247,756 | $42.4M | — |
| APP AppLovin Corp. Class A | 0.38% | 62,419 | $42.1M | — |
| MS Morgan Stanley | 0.36% | 224,850 | $39.9M | — |
| AMAT Applied Materials Inc. | 0.36% | 153,189 | $39.4M | — |
| SPGI S&P Global Inc. | 0.35% | 74,403 | $38.9M | — |
| PEP Pepsico Inc. | 0.35% | 269,565 | $38.7M | — |
| AXP American Express Co. | 0.35% | 103,742 | $38.4M | — |
| ISRG Intuitive Surgical Inc. | 0.34% | 65,186 | $36.9M | — |
| MCD McDonald's Corp. | 0.33% | 120,318 | $36.8M | — |
| INTU Intuit Inc. | 0.32% | 53,932 | $35.7M | — |
| QCOM Qualcomm Inc. | 0.32% | 206,555 | $35.3M | — |
| GEV GE Vernova Inc. | 0.32% | 53,556 | $35.0M | — |
| ABT Abbott Laboratories | 0.32% | 279,330 | $35.0M | — |
| APH Amphenol Corp. Class A | 0.31% | 255,323 | $34.5M | — |
| BKNG Booking Holdings Inc. | 0.31% | 6,382 | $34.2M | — |
| AMGN Amgen Inc. | 0.31% | 104,046 | $34.1M | — |
| INTC Intel Corp. | 0.31% | 915,276 | $33.8M | — |
| T AT&T Inc. | 0.30% | 1,316,251 | $32.7M | — |
| ADBE Adobe Inc. | 0.29% | 90,593 | $31.7M | — |
| TXN Texas Instruments Inc. | 0.29% | 182,301 | $31.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 201,635 | $31.0M | — |
| ELV Elevance Health Inc. | 0.28% | 87,103 | $30.5M | — |
| NEE Nextera Energy Inc. | 0.28% | 378,462 | $30.4M | — |
| VZ Verizon Communications Inc. | 0.27% | 728,200 | $29.7M | — |
| BA The Boeing Co. | 0.27% | 135,071 | $29.3M | — |
| RY Royal Bank of Canada | 0.27% | 170,887 | $29.2M | — |
| KLAC KLA Corp. | 0.26% | 23,991 | $29.2M | — |
| SCHW Schwab (charles) Corp. | 0.26% | 288,123 | $28.8M | — |
| DHR Danaher Corp. | 0.26% | 124,450 | $28.5M | — |
| BLK BlackRock Inc. | 0.26% | 26,476 | $28.3M | — |
| PGR Progressive Corp. | 0.25% | 121,887 | $27.8M | — |
| GILD Gilead Sciences Inc. | 0.25% | 220,558 | $27.1M | — |
| PANW Palo Alto Networks Inc. | 0.24% | 146,186 | $26.9M | — |
| ANET Arista Networks Inc. | 0.24% | 202,784 | $26.6M | — |
| COF Capital One Financial Corp. | 0.23% | 106,734 | $25.9M | — |
| BSX Boston Scientific Corp. | 0.23% | 267,539 | $25.5M | — |
| PFE Pfizer Inc. | 0.23% | 1,017,307 | $25.3M | — |
| MLM Martin Marietta Materials | 0.23% | 40,552 | $25.3M | — |
| MCO Moody's Corp. | 0.22% | 47,298 | $24.2M | — |
| ADI Analog Devices Inc. | 0.22% | 88,981 | $24.1M | — |
| UNP Union Pacific Corp. | 0.22% | 103,733 | $24.0M | — |
| CDNS Cadence Design SYS Inc. | 0.22% | 76,590 | $23.9M | — |
| CMCSA Comcast Corp. Class A | 0.21% | 790,913 | $23.6M | — |
| PH Parker Hannifin Corp. | 0.21% | 26,830 | $23.6M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 49,381 | $22.4M | — |
| BMY Bristol-Myers Squibb Co. | 0.20% | 403,629 | $21.8M | — |
| LOW Lowe's Cos Inc. | 0.20% | 89,705 | $21.6M | — |
| CBRE CBRE Group Inc. Class A | 0.20% | 134,542 | $21.6M | — |
| SYK Stryker Corp. | 0.20% | 61,279 | $21.5M | — |
| PLD Prologis Inc. | 0.19% | 166,553 | $21.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 45,309 | $21.2M | — |
| MCK McKesson Corp. | 0.19% | 25,190 | $20.7M | — |
| TMUS T-Mobile US Inc. | 0.18% | 100,260 | $20.4M | — |
| XYZ Block Inc. | 0.18% | 312,214 | $20.3M | — |
| CI The Cigna Group | 0.18% | 72,381 | $19.9M | — |
| WELL Welltower Inc. | 0.18% | 107,160 | $19.9M | — |
| SCI Service Corp. International | 0.17% | 245,336 | $19.1M | — |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 112,145 | $19.0M | — |
| SE Sea Ltd.-ADR | 0.17% | 148,946 | $19.0M | — |
| USB US Bancorp | 0.17% | 354,571 | $18.9M | — |
| MRSH Marsh & McLennan Cos | 0.17% | 100,372 | $18.6M | — |
| ICE Intercontinental Exchange Inc. | 0.17% | 113,931 | $18.5M | — |
| CME Cme Group Inc. | 0.17% | 67,425 | $18.4M | — |
| CEG Constellation Energy | 0.17% | 52,085 | $18.4M | — |
| DE Deere & Co. | 0.17% | 39,206 | $18.3M | — |
| MSCI MSCI Inc. | 0.16% | 31,627 | $18.1M | — |
| TD Toronto-Dominion Bank | 0.16% | 191,644 | $18.1M | — |
| ADP Automatic Data Processing | 0.16% | 69,320 | $17.8M | — |
| BN Brookfield Corp. | 0.16% | 378,778 | $17.4M | — |
| NEM Newmont Corp. | 0.16% | 173,110 | $17.3M | — |
| MMM 3M Co. | 0.16% | 107,943 | $17.3M | — |
| CVS CVS Health Corp. | 0.16% | 215,543 | $17.1M | — |
| FCX Freeport-McMoran Inc. | 0.15% | 335,368 | $17.0M | — |
| SO The Southern Co. | 0.15% | 194,410 | $17.0M | — |
| ABNB Airbnb Inc. Class A | 0.15% | 123,209 | $16.7M | — |
| AMT American Tower Corp. | 0.15% | 95,135 | $16.7M | — |
| PNC PNC Financial Services Group | 0.15% | 79,317 | $16.6M | — |
| CPNG Coupang Inc. | 0.15% | 691,585 | $16.3M | — |
| WM Waste Management Inc. | 0.15% | 73,668 | $16.2M | — |
| GD General Dynamics Corp. | 0.15% | 47,716 | $16.1M | — |
| BX Blackstone Inc. | 0.14% | 103,230 | $15.9M | — |
| CMI Cummins Inc. | 0.14% | 30,903 | $15.8M | — |
| EQIX Equinix Inc. | 0.14% | 20,486 | $15.7M | — |
| TRV The Travelers Cos Inc. | 0.14% | 53,873 | $15.6M | — |
| REGN Regeneron Pharmaceuticals | 0.14% | 20,103 | $15.5M | — |
| DUK Duke Energy Corp. | 0.14% | 127,533 | $14.9M | — |
| ALL Allstate Corp. | 0.13% | 71,366 | $14.9M | — |
| NOC Northrop Grumman Corp. | 0.13% | 25,879 | $14.8M | — |
| LMT Lockheed Martin Corp. | 0.13% | 30,480 | $14.7M | — |
| HCA HCA Healthcare Inc. | 0.13% | 31,470 | $14.7M | — |
| DG Dollar General Corp. | 0.13% | 109,315 | $14.5M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.13% | 36,262 | $14.4M | — |
| GLW Corning Inc. | 0.13% | 164,630 | $14.4M | — |
| AZO AutoZone Inc. | 0.13% | 4,238 | $14.4M | — |
| SNOW Snowflake Inc. | 0.13% | 64,920 | $14.2M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 121,958 | $14.2M | — |
| GM General Motors Co. | 0.13% | 173,070 | $14.1M | — |
| ORLY O'reilly Automotive Inc. | 0.13% | 153,525 | $14.0M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.13% | 153,720 | $14.0M | — |
| TWLO Twilio Inc. Class A | 0.13% | 97,689 | $13.9M | — |
| BDX Becton Dickinson and Co. | 0.12% | 70,710 | $13.7M | — |
| CTAS Cintas Corp. | 0.12% | 72,897 | $13.7M | — |
| AMP Ameriprise Financial Inc. | 0.12% | 27,885 | $13.7M | — |
| CSX CSX Corp. | 0.12% | 377,086 | $13.7M | — |
| ENB Enbridge Inc. | 0.12% | 284,400 | $13.6M | — |
| KKR KKR & Co. Inc. | 0.12% | 106,580 | $13.6M | — |
| ITW Illinois Tool Works | 0.12% | 54,926 | $13.5M | — |
| ROST Ross Stores Inc. | 0.12% | 74,856 | $13.5M | — |
| MFC Manulife Financial Corp. | 0.12% | 368,697 | $13.4M | — |
| SNPS Synopsys Inc. | 0.12% | 28,480 | $13.4M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.12% | 102,772 | $13.4M | — |
| MAR Marriott International Class A | 0.12% | 42,712 | $13.3M | — |
| ECL Ecolab Inc. | 0.12% | 50,290 | $13.2M | — |
| MRVL Marvell Technology Inc. | 0.12% | 154,830 | $13.2M | — |
| EMR Emerson Electric Co. | 0.12% | 98,907 | $13.1M | — |
| SHW The Sherwin-Williams Co. | 0.12% | 40,488 | $13.1M | — |
| ZTS Zoetis Inc. | 0.12% | 103,684 | $13.0M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 45,210 | $13.0M | — |
| CAH Cardinal Health Inc. | 0.12% | 62,628 | $12.9M | — |
| WMB Williams Cos Inc. | 0.12% | 214,054 | $12.9M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 49,659 | $12.9M | — |
| EBAY eBay Inc. | 0.12% | 146,764 | $12.8M | — |
| SBUX Starbucks Corp. | 0.12% | 150,862 | $12.7M | — |
| DDOG Datadog Inc. Class A | 0.12% | 93,179 | $12.7M | — |
| ROK Rockwell Automation Inc. | 0.11% | 32,439 | $12.6M | — |
| NSC Norfolk Southern Corp. | 0.11% | 43,690 | $12.6M | — |
| ADSK Autodesk Inc. | 0.11% | 42,477 | $12.6M | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.11% | 171,339 | $12.4M | — |
| TTWO Take-Two Interactive Softwre | 0.11% | 47,795 | $12.2M | — |
| APO Apollo Global Management Inc. | 0.11% | 83,710 | $12.1M | — |
| CL Colgate-Palmolive Co. | 0.11% | 152,407 | $12.0M | — |
| MDLZ Mondelez International Inc. Class A | 0.11% | 221,650 | $11.9M | — |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 104,280 | $11.8M | — |
| MNST Monster Beverage Corp. | 0.11% | 153,653 | $11.8M | — |
| CP Canadian Pacific Kansas City | 0.11% | 159,768 | $11.8M | — |
| LHX L3HARRIS Technologies Inc. | 0.11% | 40,100 | $11.8M | — |
| MET Metlife Inc. | 0.11% | 148,746 | $11.7M | — |
| AFL Aflac Inc. | 0.10% | 104,145 | $11.5M | — |
| TFC Truist Financial Corp. | 0.10% | 233,152 | $11.5M | — |
| NKE Nike Inc. Class B | 0.10% | 179,578 | $11.4M | — |
| B Barrick Mining Corp. | 0.10% | 260,775 | $11.4M | — |
| RSG Republic Services Inc. | 0.10% | 53,437 | $11.3M | — |
| TDG Transdigm Group Inc. | 0.10% | 8,374 | $11.1M | — |
| EOG EOG Resources Inc. | 0.10% | 105,786 | $11.1M | — |
| DLR Digital Realty Trust Inc. | 0.10% | 71,084 | $11.0M | — |
| NDAQ Nasdaq Inc. | 0.10% | 112,536 | $10.9M | — |
| MPC Marathon Petroleum Corp. | 0.10% | 67,089 | $10.9M | — |
| COIN Coinbase Global Inc. Class A | 0.10% | 48,220 | $10.9M | — |
| PYPL PayPal Holdings Inc. | 0.10% | 184,584 | $10.8M | — |
| MDB Mongodb Inc. | 0.10% | 25,674 | $10.8M | — |
| CTVA Corteva Inc. | 0.10% | 156,554 | $10.5M | — |
| WBD Warner Bros Discovery Inc. | 0.10% | 363,770 | $10.5M | — |
| AIG American International Group | 0.09% | 120,990 | $10.4M | — |
| HWM Howmet Aerospace Inc. | 0.09% | 50,466 | $10.3M | — |
| NET Cloudflare Inc. Class A | 0.09% | 52,374 | $10.3M | — |
| VST Vistra Corp. | 0.09% | 63,549 | $10.3M | — |
| VRT Vertiv Holdings Co. Class A | 0.09% | 62,069 | $10.1M | — |
| A Agilent Technologies Inc. | 0.09% | 73,538 | $10.0M | — |
| EW Edwards Lifesciences Corp. | 0.09% | 117,138 | $10.0M | — |
| MKL Markel Group Inc. | 0.09% | 4,645 | $10.0M | — |
| CSGP Costar Group Inc. | 0.09% | 147,170 | $9.9M | — |
| TER Teradyne Inc. | 0.09% | 51,124 | $9.9M | — |
| COR Cencora Inc. | 0.09% | 29,250 | $9.9M | — |
| EPAM Epam Systems Inc. | 0.09% | 48,130 | $9.9M | — |
| NRG NRG Energy Inc. | 0.09% | 61,504 | $9.8M | — |
| AME Ametek Inc. | 0.09% | 47,658 | $9.8M | — |
| PEG Public Service Enterprise GP | 0.09% | 121,364 | $9.7M | — |
| FISV Fiserv Inc. | 0.09% | 143,778 | $9.7M | — |
| CNI Canadian Natl Railway Co. | 0.09% | 97,367 | $9.6M | — |
| WDC Western Digital Corp. | 0.09% | 55,593 | $9.6M | — |
| PRU Prudential Financial Inc. | 0.09% | 84,552 | $9.5M | — |
| IDXX Idexx Laboratories Inc. | 0.09% | 14,070 | $9.5M | — |
| FIX Comfort Systems USA Inc. | 0.09% | 10,116 | $9.4M | — |
| PWR Quanta Services Inc. | 0.09% | 22,310 | $9.4M | — |
| XEL Xcel Energy Inc. | 0.09% | 127,420 | $9.4M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.09% | 127,006 | $9.4M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 241,559 | $9.3M | — |
| OKE Oneok Inc. | 0.08% | 125,830 | $9.2M | — |
| WEC WEC Energy Group Inc. | 0.08% | 87,169 | $9.2M | — |
| PSX Phillips 66 | 0.08% | 71,120 | $9.2M | — |
| FAST Fastenal Co. | 0.08% | 228,542 | $9.2M | — |
| SRE Sempra | 0.08% | 103,225 | $9.1M | — |
| VTR Ventas Inc. | 0.08% | 116,572 | $9.0M | — |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 243,452 | $9.0M | — |
| FTNT Fortinet Inc. | 0.08% | 113,304 | $9.0M | — |
| VLO Valero Energy Corp. | 0.08% | 55,091 | $9.0M | — |
| WAB Wabtec Corp. | 0.08% | 42,010 | $9.0M | — |
| IT Gartner Inc. | 0.08% | 35,331 | $8.9M | — |
| APD Air Products & Chemicals Inc. | 0.08% | 35,970 | $8.9M | — |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 122,643 | $8.8M | — |
| FNV Franco-Nevada Corp. | 0.08% | 42,329 | $8.8M | — |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 181,600 | $8.7M | — |
| ENSG The Ensign Group Inc. | 0.08% | 50,005 | $8.7M | — |
| WCN Waste Connections Inc. | 0.08% | 49,568 | $8.7M | — |
| SLF Sun Life Financial Inc. | 0.08% | 139,114 | $8.7M | — |
| EXC Exelon Corp. | 0.08% | 196,862 | $8.6M | — |
| KR Kroger Co. | 0.08% | 137,312 | $8.6M | — |
| FTS Fortis Inc. | 0.08% | 163,471 | $8.5M | — |
| CTSH Cognizant Tech Solutions-A | 0.08% | 101,671 | $8.4M | — |
| KMI Kinder Morgan Inc. | 0.08% | 304,146 | $8.4M | — |
| ETR Entergy Corp. | 0.08% | 90,318 | $8.3M | — |
| PCAR Paccar Inc. | 0.08% | 76,200 | $8.3M | — |
| URI United Rentals Inc. | 0.08% | 10,260 | $8.3M | — |
| PCG P G & E Corp. | 0.08% | 516,210 | $8.3M | — |
| SPG Simon Property Group Inc. | 0.08% | 44,782 | $8.3M | — |
| TKO Tko Group Holdings Inc. | 0.08% | 39,612 | $8.3M | — |
| WDAY Workday Inc. Class A | 0.07% | 38,316 | $8.2M | — |
| ROP Roper Technologies Inc. | 0.07% | 18,434 | $8.2M | — |
| FERG Ferguson Enterprises Inc. | 0.07% | 36,798 | $8.2M | — |
| ED Consolidated Edison Inc. | 0.07% | 82,389 | $8.2M | — |
| KVUE Kenvue Inc. | 0.07% | 472,540 | $8.2M | — |
| YUM Yum! Brands Inc. | 0.07% | 53,692 | $8.1M | — |
| YUMC Yum China Holdings Inc. | 0.07% | 170,750 | $8.1M | — |
| KEYS Keysight Technologies Inc. | 0.07% | 39,790 | $8.1M | — |
| AEP American Electric Power | 0.07% | 69,840 | $8.1M | — |
| DHI D.R. Horton Inc. | 0.07% | 55,767 | $8.0M | — |
| FIS Fidelity National Info Serv | 0.07% | 119,821 | $8.0M | — |
| LNG Cheniere Energy Inc. | 0.07% | 40,924 | $8.0M | — |
| UPS United Parcel Service Class B | 0.07% | 80,200 | $8.0M | — |
| RBLX Roblox Corp. Class A | 0.07% | 97,826 | $7.9M | — |
| D Dominion Energy Inc. | 0.07% | 134,290 | $7.9M | — |
| MTD Mettler-Toledo International | 0.07% | 5,540 | $7.7M | — |
| TRP TC Energy Corp. | 0.07% | 139,141 | $7.7M | — |
| CCI Crown Castle Inc. | 0.07% | 85,154 | $7.6M | — |
| PSA Public Storage | 0.07% | 29,069 | $7.5M | — |
| MCHP Microchip Technology Inc. | 0.07% | 117,785 | $7.5M | — |
| DTE DTE Energy Company | 0.07% | 58,140 | $7.5M | — |
| CARR Carrier Global Corp. | 0.07% | 141,834 | $7.5M | — |
| MPWR Monolithic Power Systems Inc. | 0.07% | 8,250 | $7.5M | — |
| CPRT Copart Inc. | 0.07% | 189,119 | $7.4M | — |
| TRGP Targa Resources Corp. | 0.07% | 40,042 | $7.4M | — |
| FANG Diamondback Energy Inc. | 0.07% | 48,680 | $7.3M | — |
| VRSN Verisign Inc. | 0.07% | 29,870 | $7.3M | — |
| TEAM Atlassian Corp. Class A | 0.07% | 44,510 | $7.2M | — |
| CCL Carnival Corp. | 0.07% | 235,980 | $7.2M | — |
| VEEV Veeva Systems Inc. Class A | 0.07% | 32,260 | $7.2M | — |
| O Realty Income Corp. | 0.07% | 127,434 | $7.2M | — |
| VRSK Verisk Analytics Inc. | 0.07% | 32,029 | $7.2M | — |
| TSCO Tractor Supply Company | 0.06% | 141,780 | $7.1M | — |
| BKR Baker Hughes Co. | 0.06% | 155,320 | $7.1M | — |
| IQV Iqvia Holdings Inc. | 0.06% | 30,268 | $6.8M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 232,650 | $6.5M | — |
| GEHC GE Healthcare Technology | 0.06% | 79,094 | $6.5M | — |
| RMD Resmed Inc. | 0.06% | 26,920 | $6.5M | — |
| AWK American Water Works Co. Inc. | 0.06% | 49,450 | $6.5M | — |
| RGA Reinsurance Group of America | 0.06% | 31,690 | $6.4M | — |
| WPM Wheaton Precious Metals Corp. | 0.06% | 54,759 | $6.4M | — |
| GPN Global Payments Inc. | 0.06% | 82,947 | $6.4M | — |
| EFX Equifax Inc. | 0.06% | 29,526 | $6.4M | — |
| BRO Brown & Brown Inc. | 0.06% | 80,280 | $6.4M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 486,930 | $6.4M | — |
| ILMN Illumina Inc. | 0.06% | 48,280 | $6.3M | — |
| FWONK Liberty Media Corp. Class C | 0.06% | 64,127 | $6.3M | — |
| BR Broadridge Financial Solutio | 0.06% | 27,635 | $6.2M | — |
| STT State Street Corp. | 0.06% | 47,404 | $6.1M | — |
| SYY Sysco Corp. | 0.05% | 81,708 | $6.0M | — |
| CCJ Cameco Corp. | 0.05% | 65,541 | $6.0M | — |
| DELL Dell Technologies -C | 0.05% | 47,654 | $6.0M | — |
| AVY Avery Dennison Corp. | 0.05% | 32,815 | $6.0M | — |
| IBKR Interactive Brokers Gro Class A | 0.05% | 92,562 | $6.0M | — |
| GWW WW Grainger Inc. | 0.05% | 5,862 | $5.9M | — |
| FDX FedEx Corp. | 0.05% | 20,090 | $5.8M | — |
| CMA Comerica Inc. | 0.05% | 66,000 | $5.7M | — |
| BAH Booz Allen Hamilton Holdings | 0.05% | 67,931 | $5.7M | — |
| CHD Church & Dwight Co. Inc. | 0.05% | 68,064 | $5.7M | — |
| IR Ingersoll-Rand Inc. | 0.05% | 71,480 | $5.7M | — |
| HUBB Hubbell Inc. | 0.05% | 12,676 | $5.6M | — |
| ON On Semiconductor | 0.05% | 103,409 | $5.6M | — |
| EXE Expand Energy Corp. | 0.05% | 50,390 | $5.6M | — |
| MEDP Medpace Holdings Inc. | 0.05% | 9,856 | $5.5M | — |
| HUBS HubSpot Inc. | 0.05% | 13,750 | $5.5M | — |
| DXCM Dexcom Inc. | 0.05% | 82,608 | $5.5M | — |
| DOV Dover Corp. | 0.05% | 28,030 | $5.5M | — |
| WMS Advanced Drainage Systems Inc. | 0.05% | 37,043 | $5.4M | — |
| EQT Eqt Corp. | 0.05% | 99,905 | $5.4M | — |
| AVB Avalonbay Communities Inc. | 0.05% | 29,442 | $5.3M | — |
| CVNA Carvana Co. | 0.05% | 12,600 | $5.3M | — |
| INSM Insmed Inc. | 0.05% | 30,295 | $5.3M | — |
| CADE Cadence Bank | 0.05% | 122,000 | $5.2M | — |
| AVAV Aerovironment Inc. | 0.05% | 21,591 | $5.2M | — |
| TGT Target Corp. | 0.05% | 53,195 | $5.2M | — |
| LDOS Leidos Holdings Inc. | 0.05% | 28,681 | $5.2M | — |
| LYV Live Nation Entertainment Inc. | 0.05% | 36,301 | $5.2M | — |
| RJF Raymond James Financial Inc. | 0.05% | 32,164 | $5.2M | — |
| HIG Hartford Insurance Group Inc. | 0.05% | 37,294 | $5.1M | — |
| ODFL Old Dominion Freight Line | 0.05% | 32,616 | $5.1M | — |
| KDP Keurig Dr Pepper Inc. | 0.05% | 182,394 | $5.1M | — |
| ARES Ares Management Corp. Class A | 0.05% | 31,600 | $5.1M | — |
| AXON Axon Enterprise Inc. | 0.05% | 8,760 | $5.0M | — |
| TRMB Trimble Inc. | 0.04% | 63,014 | $4.9M | — |
| PAYX Paychex Inc. | 0.04% | 43,986 | $4.9M | — |
| PAYC Paycom Software Inc. | 0.04% | 30,857 | $4.9M | — |
| OTIS Otis Worldwide Corp. | 0.04% | 56,143 | $4.9M | — |
| QXO Qxo Inc. | 0.04% | 253,983 | $4.9M | — |
| PPG PPG Industries Inc. | 0.04% | 47,343 | $4.9M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 127,562 | $4.8M | — |
| DVN Devon Energy Corp. | 0.04% | 131,024 | $4.8M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 57,150 | $4.7M | — |
| FICO Fair Isaac Corp. | 0.04% | 2,790 | $4.7M | — |
| LPLA LPL Financial Holdings Inc. | 0.04% | 12,892 | $4.6M | — |
| COO The Cooper Cos Inc. | 0.04% | 55,350 | $4.5M | — |
| NTR Nutrien Ltd. | 0.04% | 73,352 | $4.5M | — |
| NTAP Netapp Inc. | 0.04% | 42,089 | $4.5M | — |
| CNC Centene Corp. | 0.04% | 106,931 | $4.4M | — |
| NI Nisource Inc. | 0.04% | 104,330 | $4.4M | — |
| VLTO Veralto Corp. | 0.04% | 43,420 | $4.3M | — |
| ZS Zscaler Inc. | 0.04% | 19,140 | $4.3M | — |
| QSR Restaurant Brands Intern | 0.04% | 62,882 | $4.3M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 62,980 | $4.3M | — |
| MDLN Medline Inc. Class A | 0.04% | 101,873 | $4.3M | — |
| DLTR Dollar Tree Inc. | 0.04% | 34,602 | $4.3M | — |
| ATO Atmos Energy Corp. | 0.04% | 25,162 | $4.2M | — |
| LH Labcorp Holdings Inc. | 0.04% | 16,809 | $4.2M | — |
| FSLR First Solar Inc. | 0.04% | 16,050 | $4.2M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 66,200 | $4.2M | — |
| LEN Lennar Corp. Class A | 0.04% | 40,380 | $4.2M | — |
| TDY Teledyne Technologies Inc. | 0.04% | 8,020 | $4.1M | — |
| HUM Humana Inc. | 0.04% | 15,880 | $4.1M | — |
| EXR Extra Space Storage Inc. | 0.04% | 30,940 | $4.0M | — |
| SBAC SBA Communications Corp. | 0.04% | 20,732 | $4.0M | — |
| XYL Xylem Inc. | 0.04% | 29,292 | $4.0M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 38,000 | $4.0M | — |
| EME Emcor Group Inc. | 0.04% | 6,473 | $4.0M | — |
| CIB Grupo Cibest SA-ADR | 0.04% | 61,800 | $3.9M | — |
| WST West Pharmaceutical Services | 0.04% | 14,280 | $3.9M | — |
| CCK Crown Holdings Inc. | 0.04% | 37,840 | $3.9M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 37,921 | $3.9M | — |
| DRI Darden Restaurants Inc. | 0.03% | 20,870 | $3.8M | — |
| Q Qnity Electronics Inc. | 0.03% | 46,554 | $3.8M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 15,537 | $3.8M | — |
| PODD Insulet Corp. | 0.03% | 13,226 | $3.8M | — |
| UNM Unum Group | 0.03% | 47,723 | $3.7M | — |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 24,730 | $3.7M | — |
| GLPI Gaming and Leisure Propertie | 0.03% | 81,470 | $3.6M | — |
| TRU Transunion | 0.03% | 41,940 | $3.6M | — |
| AKAM Akamai Technologies Inc. | 0.03% | 40,559 | $3.5M | — |
| VMC Vulcan Materials Co. | 0.03% | 12,400 | $3.5M | — |
| BROS Dutch Bros Inc. Class A | 0.03% | 57,563 | $3.5M | — |
| IOT Samsara Inc. Class A | 0.03% | 98,774 | $3.5M | — |
| TW Tradeweb Markets Inc. Class A | 0.03% | 32,350 | $3.5M | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.03% | 49,300 | $3.4M | — |
| SSNC Ss&c Technologies Holdings | 0.03% | 38,760 | $3.4M | — |
| HPE Hewlett Packard Enterprise | 0.03% | 140,572 | $3.4M | — |
| BCE Bce Inc. | 0.03% | 140,008 | $3.3M | — |
| UTHR United Therapeutics Corp. | 0.03% | 6,840 | $3.3M | — |
| PTC PTC Inc. | 0.03% | 19,020 | $3.3M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 279,390 | $3.3M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 110,383 | $3.3M | — |
| CIEN Ciena Corp. | 0.03% | 14,048 | $3.3M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 36,428 | $3.3M | — |
| CLS Celestica Inc. | 0.03% | 11,006 | $3.3M | — |
| KGC Kinross Gold Corp. | 0.03% | 114,797 | $3.2M | — |
| NTRA Natera Inc. | 0.03% | 14,070 | $3.2M | — |
| GIS General Mills Inc. | 0.03% | 69,040 | $3.2M | — |
| CDW CDW Corp. | 0.03% | 23,290 | $3.2M | — |
| SYF Synchrony Financial | 0.03% | 37,970 | $3.2M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 19,690 | $3.2M | — |
| DOCU Docusign Inc. | 0.03% | 46,201 | $3.2M | — |
| TOST Toast Inc. Class A | 0.03% | 88,180 | $3.1M | — |
| PHM Pultegroup Inc. | 0.03% | 26,530 | $3.1M | — |
| CRL Charles River Laboratories | 0.03% | 15,500 | $3.1M | — |
| KMB Kimberly-Clark Corp. | 0.03% | 30,451 | $3.1M | — |
| RBA RB Global Inc. | 0.03% | 29,600 | $3.1M | — |
| SOFI Sofi Technologies Inc. | 0.03% | 111,045 | $2.9M | — |
| BE Bloom Energy Corp. Class A | 0.03% | 33,407 | $2.9M | — |
| TPR Tapestry Inc. | 0.03% | 22,479 | $2.9M | — |
| NVR NVR Inc. | 0.03% | 391 | $2.9M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 42,454 | $2.8M | — |
| HPQ HP Inc. | 0.03% | 127,359 | $2.8M | — |
| WTRG Essential Utilities Inc. | 0.03% | 72,428 | $2.8M | — |
| NUE Nucor Corp. | 0.03% | 16,940 | $2.8M | — |
| ES Eversource Energy | 0.02% | 39,301 | $2.6M | — |
| ZM Zoom Communications Inc. | 0.02% | 30,588 | $2.6M | — |
| BAM Brookfield Asset Mgmt-A | 0.02% | 50,110 | $2.6M | — |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 18,370 | $2.6M | — |
| SERV Serve Robotics Inc. | 0.02% | 242,000 | $2.5M | — |
| EXPE Expedia Group Inc. | 0.02% | 8,861 | $2.5M | — |
| PKG Packaging Corp. of America | 0.02% | 12,000 | $2.5M | — |
| OMC Omnicom Group | 0.02% | 30,474 | $2.5M | — |
| FSV Firstservice Corp. | 0.02% | 15,710 | $2.4M | — |
| AGI Alamos Gold Inc. Class A | 0.02% | 63,100 | $2.4M | — |
| IEX Idex Corp. | 0.02% | 13,580 | $2.4M | — |
| RF Regions Financial Corp. | 0.02% | 87,830 | $2.4M | — |
| DGX Quest Diagnostics Inc. | 0.02% | 13,440 | $2.3M | — |
| CW Curtiss-Wright Corp. | 0.02% | 4,104 | $2.3M | — |
| HSAI Hesai Group | 0.02% | 101,000 | $2.3M | — |
| ADM Archer-Daniels-Midland Co. | 0.02% | 39,300 | $2.3M | — |
| RDDT Reddit Inc. Class A | 0.02% | 9,820 | $2.3M | — |
| NTNX Nutanix Inc. Class A | 0.02% | 43,590 | $2.3M | — |
| BC Brunswick Corp. | 0.02% | 29,442 | $2.2M | — |
| CRWV Coreweave Inc. Class A | 0.02% | 29,980 | $2.1M | — |
| AFRM Affirm Holdings Inc. | 0.02% | 28,730 | $2.1M | — |
| HEI.A Heico Corp. Class A | 0.02% | 8,390 | $2.1M | — |
| CTRA Coterra Energy Inc. | 0.02% | 78,190 | $2.1M | — |
| UHS Universal Health Services-B | 0.02% | 9,314 | $2.0M | — |
| CELH Celsius Holdings Inc. | 0.02% | 44,000 | $2.0M | — |
| LKQ LKQ Corp. | 0.02% | 66,050 | $2.0M | — |
| TYL Tyler Technologies Inc. | 0.02% | 4,350 | $2.0M | — |
| XPO Xpo Inc. | 0.02% | 14,500 | $2.0M | — |
| KHC The Kraft Heinz Co. | 0.02% | 81,070 | $2.0M | — |
| GIB Cgi Inc. | 0.02% | 21,185 | $2.0M | — |
| SAIA Saia Inc. | 0.02% | 6,000 | $2.0M | — |
| CBOE Cboe Global Markets Inc. | 0.02% | 7,730 | $1.9M | — |
| INGR Ingredion Inc. | 0.02% | 17,469 | $1.9M | — |
| GL Globe Life Inc. | 0.02% | 13,711 | $1.9M | — |
| CHTR Charter Communications Inc. Class A | 0.02% | 8,982 | $1.9M | — |
| DKS Dick's Sporting Goods Inc. | 0.02% | 9,410 | $1.9M | — |
| FCNCA First Citizens Bcshs Class A | 0.02% | 860 | $1.8M | — |
| AIZ Assurant Inc. | 0.02% | 7,564 | $1.8M | — |
| SON Sonoco Products Co. | 0.02% | 41,509 | $1.8M | — |
| ALAB Astera Labs Inc. | 0.02% | 10,850 | $1.8M | — |
| DAL Delta Air Lines Inc. | 0.02% | 25,983 | $1.8M | — |
| LVS Las Vegas Sands Corp. | 0.02% | 27,339 | $1.8M | — |
| EIX Edison International | 0.02% | 29,558 | $1.8M | — |
| ACI Albertsons Cos Inc. Class A | 0.02% | 101,263 | $1.7M | — |
| RCI Rogers Communications Inc. Class B | 0.02% | 45,300 | $1.7M | — |
| HAL Halliburton Co. | 0.02% | 60,346 | $1.7M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 96,400 | $1.7M | — |
| FFIV F5 Inc. | 0.02% | 6,660 | $1.7M | — |
| DECK Deckers Outdoor Corp. | 0.02% | 16,292 | $1.7M | — |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 27,535 | $1.7M | — |
| TFII Tfi International Inc. | 0.01% | 15,960 | $1.7M | — |
| RPM RPM International Inc. | 0.01% | 15,820 | $1.6M | — |
| STLD Steel Dynamics Inc. | 0.01% | 9,650 | $1.6M | — |
| BIIB Biogen Inc. | 0.01% | 9,162 | $1.6M | — |
| WSC Willscot Holdings Corp. | 0.01% | 85,412 | $1.6M | — |
| CLX Clorox Company | 0.01% | 15,920 | $1.6M | — |
| STN Stantec Inc. | 0.01% | 16,574 | $1.6M | — |
| DKNG Draftkings Inc. Class A | 0.01% | 44,030 | $1.5M | — |
| MGA Magna International Inc. | 0.01% | 28,357 | $1.5M | — |
| ENPH Enphase Energy Inc. | 0.01% | 47,227 | $1.5M | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 22,987 | $1.5M | — |
| BWA Borgwarner Inc. | 0.01% | 32,265 | $1.5M | — |
| LULU Lululemon Athletica Inc. | 0.01% | 6,820 | $1.4M | — |
| HAS Hasbro Inc. | 0.01% | 17,187 | $1.4M | — |
| FDS Factset Research Systems Inc. | 0.01% | 4,840 | $1.4M | — |
| TAL Tal Education Group- ADR | 0.01% | 128,600 | $1.4M | — |
| KEY Keycorp | 0.01% | 67,245 | $1.4M | — |
| BBY Best Buy Co. Inc. | 0.01% | 20,540 | $1.4M | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 10,670 | $1.3M | — |
| OKTA Okta Inc. | 0.01% | 15,180 | $1.3M | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 75,490 | $1.3M | — |
| OXY Occidental Petroleum Corp. | 0.01% | 31,370 | $1.3M | — |
| H Hyatt Hotels Corp. Class A | 0.01% | 8,030 | $1.3M | — |
| J Jacobs Solutions Inc. | 0.01% | 9,060 | $1.2M | — |
| SMCI Super Micro Computer Inc. | 0.01% | 40,480 | $1.2M | — |
| MIR Mirion Technologies Inc. | 0.01% | 50,000 | $1.2M | — |
| INCY Incyte Corp. | 0.01% | 11,830 | $1.2M | — |
| GGG Graco Inc. | 0.01% | 14,038 | $1.2M | — |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 11,700 | $1.1M | — |
| Z Zillow Group Inc. Class C | 0.01% | 16,625 | $1.1M | — |
| PRI Primerica Inc. | 0.01% | 4,360 | $1.1M | — |
| BAX Baxter International Inc. | 0.01% | 58,304 | $1.1M | — |
| SNX TD Synnex Corp. | 0.01% | 6,969 | $1.0M | — |
| ABM Abm Industries Inc. | 0.01% | 24,571 | $1.0M | — |
| BLDR Builders Firstsource Inc. | 0.01% | 9,800 | $1.0M | — |
| ROKU Roku Inc. | 0.01% | 9,256 | $1.0M | — |
| MTZ Mastec Inc. | 0.01% | 4,590 | $998K | — |
| TXT Textron Inc. | 0.01% | 11,300 | $985K | — |
| POR Portland General Electric Co. | 0.01% | 20,445 | $981K | — |
| NLY Annaly Capital Management Inc. | 0.01% | 42,406 | $948K | — |
| ARE Alexandria Real Estate Equit | 0.01% | 19,177 | $939K | — |
| SOLS Solstice Adv Materials Inc. | 0.01% | 19,247 | $935K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,520 | $911K | — |
| INVH Invitation Homes Inc. | 0.01% | 32,754 | $910K | — |
| SNDK Sandisk Corp. | 0.01% | 3,804 | $903K | — |
| FITB Fifth Third Bancorp | 0.01% | 19,160 | $897K | — |
| SPSC SPS Commerce Inc. | 0.01% | 10,000 | $891K | — |
| RKLB Rocket Lab Corp. | 0.01% | 12,650 | $882K | — |
| FTV Fortive Corp. | 0.01% | 15,874 | $876K | — |
| HII Huntington Ingalls Industrie | 0.01% | 2,460 | $837K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 1,300 | $787K | — |
| TU Telus Corp. | 0.01% | 59,310 | $783K | — |
| AEE Ameren Corporation | 0.01% | 7,830 | $782K | — |
| HSY The Hershey Co. | 0.01% | 4,290 | $781K | — |
| NTRS Northern Trust Corp. | 0.01% | 5,530 | $755K | — |
| WPC WP Carey Inc. | 0.01% | 11,669 | $751K | — |
| PPL PPL Corp. | 0.01% | 21,400 | $749K | — |
| CINF Cincinnati Financial Corp. | 0.01% | 4,530 | $740K | — |
| CFG Citizens Financial Group | 0.01% | 12,480 | $729K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 18,900 | $725K | — |
| FE Firstenergy Corp. | 0.01% | 15,880 | $711K | — |
| JBL Jabil Inc. | 0.01% | 3,110 | $709K | — |
| WWD Woodward Inc. | 0.01% | 2,302 | $696K | — |
| WAT Waters Corp. | 0.01% | 1,720 | $653K | — |
| PBH Prestige Consumer Healthcare | 0.01% | 10,355 | $639K | — |
| WSM Williams-Sonoma Inc. | 0.01% | 3,520 | $629K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 10,576 | $629K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 8,780 | $616K | — |
| ADT Adt Inc. | 0.01% | 75,258 | $607K | — |
| ARCC Ares Capital Corp. | 0.01% | 30,000 | $607K | — |
| CMS CMS Energy Corp. | 0.01% | 8,660 | $606K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 4,310 | $595K | — |
| VTRS Viatris Inc. | 0.01% | 47,612 | $593K | — |
| CPAY Corpay Inc. | 0.01% | 1,940 | $584K | — |
| IP International Paper Co. | 0.01% | 14,520 | $572K | — |
| PFG Principal Financial Group | 0.01% | 6,450 | $569K | — |
| ETSY Etsy Inc. | 0.01% | 9,834 | $545K | — |
| L Loews Corp. | 0.00% | 5,100 | $537K | — |
| BNTX Biontech SE-ADR | 0.00% | 5,582 | $531K | — |
| CRBG Corebridge Financial Inc. | 0.00% | 17,572 | $530K | — |
| BURL Burlington Stores Inc. | 0.00% | 1,820 | $526K | — |
| SNA Snap-on Inc. | 0.00% | 1,510 | $520K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 26,570 | $514K | — |
| KMX Carmax Inc. | 0.00% | 13,124 | $507K | — |
| ROL Rollins Inc. | 0.00% | 8,420 | $505K | — |
| MRNA Moderna Inc. | 0.00% | 17,110 | $505K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 7,420 | $500K | — |
| GPC Genuine Parts Co. | 0.00% | 4,030 | $496K | — |
| QFIN Qfin Holdings Inc.-ADR | 0.00% | 25,700 | $495K | — |
| WY Weyerhaeuser Co. | 0.00% | 20,880 | $495K | — |
| TPL Texas Pacific Land Corp. | 0.00% | 1,710 | $491K | — |
| ESS Essex Property Trust Inc. | 0.00% | 1,860 | $487K | — |
| ZD Ziff Davis Inc. | 0.00% | 13,800 | $485K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 8,270 | $485K | — |
| LNT Alliant Energy Corp. | 0.00% | 7,440 | $484K | — |
| EVRG Evergy Inc. | 0.00% | 6,660 | $483K | — |
| DOW Dow Inc. | 0.00% | 20,520 | $480K | — |
| HOLX Hologic Inc. | 0.00% | 6,440 | $480K | — |
| OTEX Open Text Corp. | 0.00% | 14,600 | $476K | — |
| MAA Mid-America Apartment Comm | 0.00% | 3,390 | $471K | — |
| PINS Pinterest Inc. Class A | 0.00% | 17,360 | $449K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 3,620 | $449K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 22,750 | $448K | — |
| ECHO Echostar Corp. Class A | 0.00% | 4,070 | $442K | — |
| LII Lennox International Inc. | 0.00% | 910 | $442K | — |
| RS Reliance Inc. | 0.00% | 1,520 | $439K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 2,240 | $435K | — |
| DBX Dropbox Inc. Class A | 0.00% | 15,306 | $426K | — |
| EQH Equitable Holdings Inc. | 0.00% | 8,670 | $413K | — |
| GEN Gen Digital Inc. | 0.00% | 15,150 | $412K | — |
| HEI Heico Corp. | 0.00% | 1,270 | $411K | — |
| FNF Fidelity National Financial | 0.00% | 7,470 | $408K | — |
| CG The Carlyle Group Inc. | 0.00% | 6,800 | $402K | — |
| KIM Kimco Realty Corp. | 0.00% | 19,600 | $397K | — |
| CSL Carlisle Cos Inc. | 0.00% | 1,240 | $397K | — |
| BALL Ball Corp. | 0.00% | 7,480 | $396K | — |
| OSK Oshkosh Corp. | 0.00% | 3,093 | $389K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 930 | $388K | — |
| MAS Masco Corp. | 0.00% | 6,060 | $385K | — |
| IONQ Ionq Inc. | 0.00% | 8,550 | $384K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2,100 | $383K | — |
| DT Dynatrace Inc. | 0.00% | 8,730 | $378K | — |
| NDSN Nordson Corp. | 0.00% | 1,540 | $370K | — |
| ENTG Entegris Inc. | 0.00% | 4,390 | $370K | — |
| ACM Aecom | 0.00% | 3,830 | $365K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 4,690 | $363K | — |
| SOLV Solventum Corp. | 0.00% | 4,510 | $357K | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 3,326 | $355K | — |
| REG Regency Centers Corp. | 0.00% | 4,990 | $344K | — |
| WSO Watsco Inc. | 0.00% | 1,010 | $340K | — |
| UDR Udr Inc. | 0.00% | 9,110 | $334K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 20,110 | $323K | — |
| ELS Equity Lifestyle Properties | 0.00% | 5,330 | $323K | — |
| AMH American Homes 4 Rent- A | 0.00% | 9,640 | $309K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3,090 | $302K | — |
| BXP BXP Inc. | 0.00% | 4,350 | $294K | — |
| NWSA News Corp. Class A | 0.00% | 10,880 | $284K | — |
| MTH Meritage Homes Corp. | 0.00% | 4,078 | $268K | — |
| AFG American Financial Group Inc. | 0.00% | 1,930 | $264K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 2,340 | $262K | — |
| SNAP Snap Inc. Class A | 0.00% | 31,160 | $251K | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 5,850 | $248K | — |
| AES AES Corp. | 0.00% | 17,062 | $245K | — |
| OKLO Oklo Inc. | 0.00% | 3,200 | $230K | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 672 | $226K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 5,249 | $226K | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 740 | $212K | — |
| HRL Hormel Foods Corp. | 0.00% | 8,750 | $207K | — |
| TLN Talen Energy Corp. | 0.00% | 551 | $207K | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 4,650 | $177K | — |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | 0.00% | 125,000 | $138K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 5,270 | $137K | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 2,844 | $109K | — |
| FG F&G Annuities & Life Inc. | 0.00% | 448 | $14K | — |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | 0.00% | 50,000 | $3K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.