Location: Hilleroed, Denmark
CIK: 0002105395 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $4.598B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 134,600 | $40.61M | 0.9% | $301.71 | $1462.17 | -79.4% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 82,300 | $35.66M | 0.8% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| WWD | WOODWARD INC | 79,840 | $33.97M | 0.7% | $425.44 | $289.42 | +47.0% | COM | 980745103 |
| INCY | INCYTE CORP | 298,400 | $33.83M | 0.7% | $113.36 | $97.26 | +16.5% | COM | 45337C102 |
| AYI | ACUITY INC | 88,400 | $33.3M | 0.7% | $376.66 | $343.97 | +9.5% | COM | 00508Y102 |
| APH | AMPHENOL CORP | 185,424 | $32.69M | 0.7% | $176.32 | $134.63 | +31.0% | CL A | 032095101 |
| GL | GLOBE LIFE INC | 182,200 | $32.56M | 0.7% | $178.68 | $135.70 | +31.7% | COM | 37959E102 |
| HALO | HALOZYME THERAPEUTICS INC | 415,300 | $32.51M | 0.7% | $78.27 | $67.53 | +15.9% | COM | 40637H109 |
| SHW | SHERWIN WILLIAMS CO | 93,960 | $32.35M | 0.7% | $344.32 | $332.95 | +3.4% | COM | 824348106 |
| CINF | CINCINNATI FINL CORP | 174,200 | $32.25M | 0.7% | $185.14 | $162.85 | +13.7% | COM | 172062101 |
| DAL | DELTA AIR LINES INC | 344,000 | $32.22M | 0.7% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| CCK | CROWN HLDGS INC | 287,500 | $32.15M | 0.7% | $111.82 | $97.91 | +14.2% | COM | 228368106 |
| BALL | BALL CORP | 512,100 | $31.96M | 0.7% | $62.40 | $59.22 | +5.4% | COM | 058498106 |
| THG | HANOVER INS GROUP INC | 147,109 | $31.5M | 0.7% | $214.12 | $178.49 | +20.0% | COM | 410867105 |
| RNR | RENAISSANCERE HLDGS LTD | 99,120 | $31.41M | 0.7% | $316.90 | $268.06 | +18.2% | COM | G7496G103 |
| JNJ | JOHNSON & JOHNSON | 123,500 | $31.37M | 0.7% | $253.97 | $201.63 | +26.0% | COM | 478160104 |
| MTG | MGIC INVT CORP WIS | 1,105,900 | $31.19M | 0.7% | $28.20 | $27.75 | +1.6% | COM | 552848103 |
| HD | HOME DEPOT INC | 88,360 | $31.16M | 0.7% | $352.68 | $359.34 | -1.9% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 94,320 | $31.14M | 0.7% | $330.12 | $282.89 | +16.7% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 130,800 | $31.12M | 0.7% | $237.94 | $205.00 | +16.1% | COM | 020002101 |
| AXS | AXIS CAP HLDGS LTD | 288,400 | $30.99M | 0.7% | $107.44 | $99.64 | +7.8% | SHS | G0692U109 |
| EXEL | EXELIXIS INC | 567,100 | $30.86M | 0.7% | $54.41 | $41.51 | +31.1% | COM | 30161Q104 |
| OMF | ONEMAIN HLDGS INC | 504,900 | $30.78M | 0.7% | $60.97 | $60.21 | +1.3% | COM | 68268W103 |
| ZION | ZIONS BANCORPORATION NATL AS | 443,800 | $30.71M | 0.7% | $69.19 | $54.82 | +26.2% | COM | 989701107 |
| MRK | MERCK & CO INC | 238,000 | $30.58M | 0.7% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| CBSH | COMMERCE BANCSHARES INC | 529,200 | $30.56M | 0.7% | $57.75 | $52.09 | +10.9% | COM | 200525103 |
| PGR | PROGRESSIVE CORP | 139,900 | $30.56M | 0.7% | $218.45 | $210.16 | +3.9% | COM | 743315103 |
| IDA | IDACORP INC | 201,800 | $30.53M | 0.7% | $151.30 | $131.33 | +15.2% | COM | 451107106 |
| ACGL | ARCH CAP GROUP LTD | 314,200 | $30.5M | 0.7% | $97.06 | $92.13 | +5.4% | ORD | G0450A105 |
| USB | US BANCORP | 504,200 | $30.45M | 0.7% | $60.40 | $54.99 | +9.8% | COM NEW | 902973304 |
| DLTR | DOLLAR TREE INC | 251,600 | $30.43M | 0.7% | $120.95 | $115.76 | +4.5% | COM | 256746108 |
| AOS | SMITH A O CORP | 485,000 | $30.42M | 0.7% | $62.72 | $66.41 | -5.6% | COM | 831865209 |
| AMGN | AMGEN INC | 83,840 | $30.36M | 0.7% | $362.12 | $319.45 | +13.4% | COM | 031162100 |
| ORI | OLD REP INTL CORP | 741,400 | $30.34M | 0.7% | $40.92 | $40.72 | +0.5% | COM | 680223104 |
| SPG | SIMON PPTY GROUP INC NEW | 135,200 | $30.24M | 0.7% | $223.65 | $180.37 | — | COM | 828806109 |
| MTB | M & T BK CORP | 126,700 | $30.16M | 0.7% | $238.01 | $218.67 | +8.8% | COM | 55261F104 |
| PRI | PRIMERICA INC | 105,880 | $30.09M | 0.7% | $284.20 | $261.20 | +8.8% | COM | 74164M108 |
| TROW | PRICE T ROWE GROUP INC | 264,454 | $30.07M | 0.7% | $113.69 | $100.99 | +12.6% | COM | 74144T108 |
| CB | CHUBB LIMITED | 88,160 | $30.04M | 0.7% | $340.74 | $296.36 | +15.0% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 187,800 | $30.02M | 0.7% | $159.86 | $148.77 | +7.5% | COM | 988498101 |
| AMG | AFFILIATED MANAGERS GROUP | 88,640 | $30M | 0.7% | $338.40 | $261.32 | +29.5% | COM | 008252108 |
| MNST | MONSTER BEVERAGE CORP NEW | 312,000 | $29.99M | 0.7% | $96.12 | $72.29 | +33.0% | COM | 61174X109 |
| ITW | ILLINOIS TOOL WKS INC | 110,720 | $29.95M | 0.7% | $270.47 | $249.48 | +8.4% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 91,480 | $29.94M | 0.7% | $327.33 | $308.98 | +5.9% | COM | 46625H100 |
| AER | AERCAP HOLDINGS NV | 205,300 | $29.93M | 0.7% | $145.78 | $134.35 | +8.5% | SHS | N00985106 |
| ECL | ECOLAB INC | 107,400 | $29.92M | 0.7% | $278.61 | $266.07 | +4.7% | COM | 278865100 |
| BPOP | POPULAR INC | 182,200 | $29.91M | 0.7% | $164.18 | $117.65 | +39.5% | COM NEW | 733174700 |
| MU | MICRON TECHNOLOGY INC | 25,880 | $29.87M | 0.6% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| TTC | TORO CO | 306,300 | $29.84M | 0.6% | $97.42 | $93.20 | +4.5% | COM | 891092108 |
| ALLE | ALLEGION PLC | 212,000 | $29.78M | 0.6% | $140.49 | $160.26 | -12.3% | ORD SHS | G0176J109 |
| V | VISA INC | 86,760 | $29.77M | 0.6% | $343.09 | $336.99 | +1.8% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 73,920 | $29.75M | 0.6% | $402.40 | $343.36 | +17.2% | COM | 833034101 |
| L | LOEWS CORP | 262,300 | $29.69M | 0.6% | $113.21 | $103.87 | +9.0% | COM | 540424108 |
| RF | REGIONS FINANCIAL CORP NEW | 982,100 | $29.66M | 0.6% | $30.20 | $25.65 | +17.7% | COM | 7591EP100 |
| VLTO | VERALTO CORP | 333,900 | $29.61M | 0.6% | $88.68 | $98.23 | -9.7% | COM SHS | 92338C103 |
| MA | MASTERCARD INCORPORATED | 57,640 | $29.6M | 0.6% | $513.60 | $547.55 | -6.2% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 615,400 | $29.56M | 0.6% | $48.03 | $42.31 | +13.5% | COM | 311900104 |
| HWM | HOWMET AEROSPACE INC | 109,800 | $29.52M | 0.6% | $268.86 | $201.11 | +33.7% | COM | 443201108 |
| GWW | WW GRAINGER INC | 21,700 | $29.52M | 0.6% | $1360.40 | $968.92 | +40.4% | COM | 384802104 |
| SYF | SYNCHRONY FINANCIAL | 387,900 | $29.5M | 0.6% | $76.05 | $75.37 | +0.9% | COM | 87165B103 |
| MSA | MSA SAFETY INC | 168,600 | $29.43M | 0.6% | $174.58 | $163.47 | +6.8% | COM | 553498106 |
| ROK | ROCKWELL AUTOMATION INC | 59,400 | $29.41M | 0.6% | $495.08 | $400.34 | +23.7% | COM | 773903109 |
| PPG | PPG INDS INC | 242,200 | $29.38M | 0.6% | $121.29 | $112.20 | +8.1% | COM | 693506107 |
| RMD | RESMED INC | 150,600 | $29.35M | 0.6% | $194.88 | $242.07 | -19.5% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 265,200 | $29.34M | 0.6% | $110.63 | $100.09 | +10.5% | COM | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INC | 614,300 | $29.29M | 0.6% | $47.68 | $44.56 | — | COM | 681936100 |
| VMI | VALMONT INDS INC | 50,640 | $29.25M | 0.6% | $577.60 | $410.04 | +40.9% | COM | 920253101 |
| NNN | NNN REIT INC | 628,200 | $29.23M | 0.6% | $46.53 | $39.98 | — | COM | 637417106 |
| STT | STATE STR CORP | 172,300 | $29.22M | 0.6% | $169.60 | $119.69 | +41.7% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 74,920 | $29.21M | 0.6% | $389.89 | $453.70 | -14.1% | COM | 40412C101 |
| EWBC | EAST WEST BANCORP INC | 225,700 | $29.14M | 0.6% | $129.09 | $106.01 | +21.8% | COM | 27579R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 505,500 | $29.13M | 0.6% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| SO | SOUTHERN CO | 304,100 | $29.11M | 0.6% | $95.71 | $91.26 | +4.9% | COM | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 154,200 | $29.04M | 0.6% | $188.34 | $177.62 | +6.0% | COM NEW | 12541W209 |
| ES | EVERSOURCE ENERGY | 401,800 | $29.04M | 0.6% | $72.27 | $69.78 | +3.6% | COM | 30040W108 |
| WBS | WEBSTER FINL CORP | 379,100 | $28.97M | 0.6% | $76.42 | $72.73 | +5.1% | COM | 947890109 |
| WM | WASTE MGMT INC DEL | 129,900 | $28.95M | 0.6% | $222.88 | $214.06 | +4.1% | COM | 94106L109 |
| CW | CURTISS WRIGHT CORP | 38,160 | $28.92M | 0.6% | $757.76 | $566.86 | +33.7% | COM | 231561101 |
| EIX | EDISON INTL | 388,100 | $28.89M | 0.6% | $74.45 | $67.73 | +9.9% | COM | 281020107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 180,100 | $28.89M | 0.6% | $160.42 | $185.49 | -13.5% | COM | 04247X102 |
| GD | GENERAL DYNAMICS CORP | 81,520 | $28.88M | 0.6% | $354.24 | $341.63 | +3.7% | COM | 369550108 |
| REG | REGENCY CTRS CORP | 362,100 | $28.87M | 0.6% | $79.74 | $70.11 | — | COM | 758849103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 448,000 | $28.87M | 0.6% | $64.45 | $61.08 | — | COM | 29472R108 |
| DCI | DONALDSON INC | 321,400 | $28.85M | 0.6% | $89.77 | $87.50 | +2.6% | COM | 257651109 |
| BRX | BRIXMOR PPTY GROUP INC | 914,200 | $28.82M | 0.6% | $31.53 | $26.41 | — | COM | 11120U105 |
| DUK | DUKE ENERGY CORP NEW | 227,300 | $28.77M | 0.6% | $126.58 | $122.14 | +3.6% | COM NEW | 26441C204 |
| LECO | LINCOLN ELEC HLDGS INC | 108,240 | $28.74M | 0.6% | $265.51 | $262.58 | +1.1% | COM | 533900106 |
| UHS | UNIVERSAL HLTH SVCS INC | 193,100 | $28.71M | 0.6% | $148.69 | $201.12 | -26.1% | CL B | 913903100 |
| HIG | HARTFORD INSURANCE GROUP INC | 216,500 | $28.69M | 0.6% | $132.52 | $132.05 | +0.4% | COM | 416515104 |
| PG | PROCTER & GAMBLE CO | 195,500 | $28.67M | 0.6% | $146.64 | $147.24 | -0.4% | COM | 742718109 |
| BYD | BOYD GAMING CORP | 324,000 | $28.62M | 0.6% | $88.33 | $82.53 | +7.0% | COM | 103304101 |
| KO | COCA COLA CO | 351,100 | $28.53M | 0.6% | $81.27 | $69.85 | +16.4% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO | 182,900 | $28.53M | 0.6% | $155.98 | $126.59 | — | CL A | 512816109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 351,500 | $28.53M | 0.6% | $81.16 | $81.01 | +0.2% | COM | 744573106 |
| RJF | RAYMOND JAMES FINL INC | 187,600 | $28.52M | 0.6% | $152.03 | $159.87 | -4.9% | COM | 754730109 |
| CL | COLGATE PALMOLIVE CO | 311,067 | $28.52M | 0.6% | $91.68 | $78.64 | +16.6% | COM | 194162103 |
| EXC | EXELON CORP | 611,700 | $28.52M | 0.6% | $46.62 | $45.56 | +2.3% | COM | 30161N101 |
| AVY | AVERY DENNISON CORP | 175,300 | $28.46M | 0.6% | $162.35 | $172.26 | -5.8% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 174,400 | $28.42M | 0.6% | $162.98 | $153.57 | +6.1% | COM | 302130109 |
| AMP | AMERIPRISE FINL INC | 61,800 | $28.35M | 0.6% | $458.76 | $473.46 | -3.1% | COM | 03076C106 |
| UNP | UNION PAC CORP | 104,000 | $28.29M | 0.6% | $272.00 | $228.19 | +19.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 321,300 | $28.2M | 0.6% | $87.77 | $89.14 | -1.5% | COM | 65339F101 |
| NTRS | NORTHERN TR CORP | 162,100 | $28.18M | 0.6% | $173.84 | $131.19 | +32.5% | COM | 665859104 |
| BK | BANK OF NY MELLON CORP | 194,800 | $28.17M | 0.6% | $144.61 * | $111.05 | +25.3% | COM | 064058100 |
| GGG | GRACO INC | 371,700 | $28.1M | 0.6% | $75.61 | $83.44 | -9.4% | COM | 384109104 |
| ATO | ATMOS ENERGY CORP | 163,100 | $28.1M | 0.6% | $172.27 | $173.28 | -0.6% | COM | 049560105 |
| AGCO | AGCO CORP | 232,500 | $27.83M | 0.6% | $119.70 | $117.01 | +2.3% | COM | 001084102 |
| NFG | NATIONAL FUEL GAS CO | 360,100 | $27.8M | 0.6% | $77.21 | $82.48 | -6.4% | COM | 636180101 |
| UGI | UGI CORP NEW | 804,600 | $27.79M | 0.6% | $34.54 | $35.62 | -3.0% | COM | 902681105 |
| UBER | UBER TECHNOLOGIES INC | 384,300 | $27.73M | 0.6% | $72.16 | $85.53 | -15.6% | COM | 90353T100 |
| TXT | TEXTRON INC | 301,300 | $27.64M | 0.6% | $91.73 | $93.16 | -1.5% | COM | 883203101 |
| EME | EMCOR GROUP INC | 33,280 | $27.62M | 0.6% | $829.88 | $647.50 | +28.2% | COM | 29084Q100 |
| HST | HOST HOTELS & RESORTS INC | 1,163,900 | $27.6M | 0.6% | $23.71 | $16.93 | — | COM | 44107P104 |
| SEIC | SEI INVTS CO | 313,600 | $27.51M | 0.6% | $87.71 | $81.79 | +7.2% | COM | 784117103 |
| LMT | LOCKHEED MARTIN CORP | 53,600 | $27.31M | 0.6% | $509.46 | $490.70 | +3.8% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 215,800 | $27.26M | 0.6% | $126.34 | $122.51 | +3.1% | COM | 375558103 |
| GOOGL | ALPHABET INC | 76,188 | $27.23M | 0.6% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| SUI | SUN CMNTYS INC | 227,000 | $27.22M | 0.6% | $119.91 | $123.45 | — | COM | 866674104 |
| CMCSA | COMCAST CORP NEW | 1,107,700 | $27.19M | 0.6% | $24.55 | $27.94 | -12.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SVCS INC | 252,700 | $27.17M | 0.6% | $107.50 | $106.50 | +0.9% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 179,100 | $27.13M | 0.6% | $151.50 | $149.19 | +1.6% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 104,600 | $26.74M | 0.6% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 237,000 | $26.72M | 0.6% | $112.74 | $90.65 | +24.4% | COM | 01973R101 |
| WPC | WP CAREY INC | 373,000 | $26.67M | 0.6% | $71.50 | $64.54 | — | COM | 92936U109 |
| MGA | MAGNA INTL INC | 404,400 | $26.55M | 0.6% | $65.66 | $61.15 | +7.4% | COM | 559222401 |
| VICI | VICI PPTYS INC | 999,500 | $26.54M | 0.6% | $26.55 | $29.00 | — | COM | 925652109 |
| GLPI | GAMING & LEISURE P | 593,400 | $26.42M | 0.6% | $44.53 | $44.68 | — | COM | 36467J108 |
| PEP | PEPSICO INC | 193,900 | $26.25M | 0.6% | $135.40 | $155.02 | -12.7% | COM | 713448108 |
| HII | HUNTINGTON INGALLS INDS INC | 93,720 | $26.23M | 0.6% | $279.89 | $386.42 | -27.6% | COM | 446413106 |
| HSY | HERSHEY CO | 149,500 | $26.23M | 0.6% | $175.45 | $183.48 | -4.4% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 51,280 | $26.12M | 0.6% | $509.31 | $578.26 | -11.9% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89,320 | $25.96M | 0.6% | $290.59 | $294.08 | -1.2% | COM | 502431109 |
| MLI | MUELLER INDS INC | 210,800 | $25.91M | 0.6% | $122.93 * | $108.27 | -43.2% | COM | 624756102 |
| TEL | TE CONNECTIVITY PLC | 128,200 | $25.85M | 0.6% | $201.61 | $228.44 | -11.7% | ORD SHS | G87052109 |
| INGR | INGREDION INC | 272,200 | $25.78M | 0.6% | $94.71 | $111.77 | -15.3% | COM | 457187102 |
| NYT | NEW YORK TIMES CO MTN BE | 365,900 | $25.61M | 0.6% | $69.98 | $75.90 | -7.8% | CL A | 650111107 |
| PSX | PHILLIPS 66 | 150,800 | $25.49M | 0.6% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| AAPL | APPLE INC | 87,320 | $25.27M | 0.5% | $289.36 | $260.37 | +11.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 215,100 | $25.27M | 0.5% | $117.46 | $74.09 | +58.5% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 55,640 | $25.09M | 0.5% | $450.98 | $621.12 | -27.4% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 123,500 | $24.71M | 0.5% | $200.09 | $183.57 | +9.0% | COM | 67066G104 |
| BWA | BORGWARNER INC | 371,600 | $24.67M | 0.5% | $66.40 | $60.53 | +9.7% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 575,000 | $24.35M | 0.5% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| ALV | AUTOLIV INC | 209,000 | $24.28M | 0.5% | $116.17 | $119.17 | -2.5% | COM | 052800109 |
| NTAP | NETAPP INC | 156,700 | $24.25M | 0.5% | $154.76 | $111.40 | +38.9% | COM | 64110D104 |
| CBOE | CBOE GLOBAL MKTS INC | 99,880 | $24.24M | 0.5% | $242.67 | $254.69 | -4.7% | COM | 12503M108 |
| CRUS | CIRRUS LOGIC INC | 161,300 | $23.96M | 0.5% | $148.53 | $123.10 | +20.7% | COM | 172755100 |
| BKR | BAKER HUGHES COMPANY | 426,500 | $23.67M | 0.5% | $55.50 | $63.22 | -12.2% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 251,400 | $23.48M | 0.5% | $93.40 | $91.04 | +2.6% | COM | 651639106 |
| T | AT&T INC | 1,117,200 | $23.13M | 0.5% | $20.70 | $25.19 | -17.8% | COM | 00206R102 |
| PNW | PINNACLE WEST CAP CORP | 214,200 | $22.92M | 0.5% | $107.00 | $102.27 | +4.6% | COM | 723484101 |
| G | GENPACT LIMITED | 833,100 | $22.91M | 0.5% | $27.50 | $40.41 | -32.0% | SHS | G3922B107 |
| SLB | SLB LIMITED | 486,700 | $22.63M | 0.5% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| KGC | KINROSS GOLD CORP | 949,500 | $22.43M | 0.5% | $23.62 | $26.44 | -10.7% | COM | 496902404 |
| LDOS | LEIDOS HOLDINGS INC | 217,100 | $22.35M | 0.5% | $102.97 | $172.63 | -40.4% | COM | 525327102 |
| COKE | COCA COLA CONS INC | 116,249 | $22.19M | 0.5% | $190.92 | $146.39 | +30.4% | COM | 191098102 |
| FR | FIRST INDL RLTY TR INC | 360,026 | $22.07M | 0.5% | $61.31 | $61.31 | — | COM | 32054K103 |
| ADBE | ADOBE INC | 105,040 | $21.54M | 0.5% | $205.02 | $277.01 | -26.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 114,300 | $21.12M | 0.5% | $184.79 | $162.63 | +13.6% | COM | 747525103 |
| FHN | FIRST HORIZON CORPORATION | 756,600 | $19.4M | 0.4% | $25.64 | $24.39 | +5.1% | COM | 320517105 |
| CFR | CULLEN FROST BANKERS INC | 104,400 | $16.13M | 0.4% | $154.52 | $142.00 | +8.8% | COM | 229899109 |
| UBSI | UNITED BANKSHARES INC WEST V | 317,799 | $14.56M | 0.3% | $45.83 | $43.73 | +4.8% | COM | 909907107 |
| PNC | PNC FINL SVCS GROUP INC | 38,600 | $9.504M | 0.2% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| BOKF | BOK FINL CORP | 47,700 | $6.625M | 0.1% | $138.88 | $132.16 | +5.1% | COM NEW | 05561Q201 |