BI Asset Management Fondsmaeglerselskab A/S as of Dec. 31, 2022
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 699 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.0 | $187M | 779k | 239.82 | |
Apple (AAPL) | 3.8 | $143M | 1.1M | 129.93 | |
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 3.1 | $118M | 1.3M | 88.23 | |
UnitedHealth (UNH) | 2.5 | $92M | 174k | 530.18 | |
Merck & Co (MRK) | 2.2 | $83M | 749k | 110.95 | |
Cisco Systems (CSCO) | 1.9 | $73M | 1.5M | 47.64 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $65M | 488k | 134.10 | |
Procter & Gamble Company (PG) | 1.7 | $64M | 419k | 151.56 | |
Coca-Cola Company (KO) | 1.6 | $59M | 920k | 63.61 | |
Visa Inc Com Cl A Cl A (V) | 1.5 | $57M | 274k | 207.76 | |
Verizon Communications (VZ) | 1.5 | $56M | 1.4M | 39.40 | |
Home Depot (HD) | 1.3 | $50M | 157k | 315.86 | |
Amgen (AMGN) | 1.3 | $49M | 188k | 262.64 | |
Eli Lilly & Co. (LLY) | 1.3 | $49M | 134k | 365.84 | |
Pepsi (PEP) | 1.2 | $46M | 252k | 180.66 | |
Abbott Laboratories (ABT) | 1.2 | $45M | 409k | 109.79 | |
Gilead Sciences (GILD) | 1.1 | $43M | 500k | 85.85 | |
Anthem (ELV) | 1.1 | $42M | 82k | 512.97 | |
Halliburton Company (HAL) | 1.1 | $41M | 1.0M | 39.35 | |
Oracle Corporation (ORCL) | 1.0 | $38M | 466k | 81.74 | |
Amazon (AMZN) | 1.0 | $38M | 450k | 84.00 | |
S&p Global (SPGI) | 1.0 | $36M | 107k | 334.94 | |
Fiserv (FI) | 0.9 | $34M | 332k | 101.07 | |
Johnson & Johnson (JNJ) | 0.9 | $33M | 187k | 176.65 | |
CVS Caremark Corporation (CVS) | 0.9 | $32M | 347k | 93.19 | |
NVIDIA Corporation (NVDA) | 0.9 | $32M | 221k | 146.14 | |
Thermo Fisher Scientific (TMO) | 0.8 | $32M | 57k | 550.70 | |
Costco Whsl Corp New Com (COST) | 0.8 | $31M | 68k | 456.50 | |
ConocoPhillips (COP) | 0.8 | $31M | 258k | 118.00 | |
Bank of America Corporation (BAC) | 0.8 | $30M | 904k | 33.12 | |
Abbvie (ABBV) | 0.8 | $30M | 184k | 161.61 | |
American Intl Group Com New (AIG) | 0.8 | $29M | 464k | 63.24 | |
Schlumberger (SLB) | 0.7 | $28M | 524k | 53.46 | |
Comcast Corp New Cl A Cl A (CMCSA) | 0.7 | $27M | 770k | 34.97 | |
Mastercard Incorporated Cl A Cl A (MA) | 0.7 | $26M | 76k | 347.74 | |
Astrazeneca Sponsored Adr (AZN) | 0.7 | $26M | 383k | 67.80 | |
Allstate Corporation (ALL) | 0.7 | $26M | 188k | 135.60 | |
KLA-Tencor Corporation (KLAC) | 0.7 | $25M | 66k | 377.03 | |
ABM Industries (ABM) | 0.6 | $24M | 529k | 44.42 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $24M | 70k | 336.54 | |
Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.6 | $23M | 87k | 266.84 | |
Norfolk Southern (NSC) | 0.6 | $23M | 93k | 246.42 | |
Applied Materials (AMAT) | 0.6 | $23M | 232k | 97.38 | |
Qualcomm (QCOM) | 0.6 | $22M | 203k | 109.94 | |
Danaher Corporation (DHR) | 0.6 | $22M | 83k | 265.42 | |
United Parcel Service Inc Cl B CL B (UPS) | 0.6 | $22M | 125k | 173.84 | |
McDonald's Corporation (MCD) | 0.6 | $22M | 82k | 263.54 | |
Avery Dennison Corporation (AVY) | 0.6 | $21M | 118k | 181.00 | |
Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.6 | $21M | 372k | 57.19 | |
Yum! Brands (YUM) | 0.6 | $21M | 162k | 128.08 | |
Fidelity National Information Services (FIS) | 0.5 | $21M | 302k | 67.85 | |
Broadcom Com Added (AVGO) | 0.5 | $20M | 36k | 559.13 | |
Intuit (INTU) | 0.5 | $19M | 50k | 389.21 | |
Nike Inc Cl B CL B (NKE) | 0.5 | $19M | 162k | 117.01 | |
Travelers Companies (TRV) | 0.5 | $19M | 100k | 187.50 | |
Regions Financial Corporation (RF) | 0.5 | $19M | 865k | 21.56 | |
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.5 | $19M | 60k | 308.91 | |
M&T Bank Corporation (MTB) | 0.5 | $18M | 127k | 145.06 | |
CMS Energy Corporation (CMS) | 0.5 | $18M | 288k | 63.33 | |
Bristol Myers Squibb (BMY) | 0.5 | $18M | 248k | 71.95 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $18M | 25k | 721.49 | |
Expeditors International of Washington (EXPD) | 0.5 | $18M | 170k | 103.92 | |
CF Industries Holdings (CF) | 0.5 | $18M | 207k | 85.20 | |
DTE Energy Company (DTE) | 0.5 | $17M | 147k | 117.53 | |
Pfizer (PFE) | 0.5 | $17M | 332k | 51.24 | |
Public Service Enterprise (PEG) | 0.4 | $16M | 263k | 61.27 | |
Prologis (PLD) | 0.4 | $16M | 141k | 112.73 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.4 | $16M | 238k | 66.65 | |
Autodesk (ADSK) | 0.4 | $16M | 83k | 186.87 | |
Ameriprise Financial (AMP) | 0.4 | $16M | 50k | 311.37 | |
Edwards Lifesciences (EW) | 0.4 | $15M | 205k | 74.61 | |
Metropcs Communications (TMUS) | 0.4 | $15M | 107k | 140.00 | |
General Mills (GIS) | 0.4 | $15M | 178k | 83.85 | |
Texas Instruments Incorporated (TXN) | 0.4 | $15M | 88k | 165.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $15M | 50k | 288.79 | |
Disney Walt Com Disney (DIS) | 0.4 | $14M | 162k | 86.88 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $14M | 90k | 156.44 | |
Key (KEY) | 0.4 | $14M | 789k | 17.42 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $14M | 132k | 102.39 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $13M | 98k | 135.75 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $13M | 425k | 31.00 | |
Union Pacific Corporation (UNP) | 0.3 | $13M | 63k | 207.07 | |
Charles Schwab Corporation (SCHW) | 0.3 | $13M | 155k | 83.26 | |
International Business Machines (IBM) | 0.3 | $13M | 89k | 140.89 | |
Cadence Design Systems (CDNS) | 0.3 | $12M | 75k | 160.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $12M | 25k | 469.06 | |
Exxon Mobil Corporation (XOM) | 0.3 | $12M | 107k | 110.30 | |
Hologic (HOLX) | 0.3 | $12M | 158k | 74.81 | |
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $12M | 172k | 68.41 | |
Stryker Corporation (SYK) | 0.3 | $12M | 47k | 244.48 | |
T. Rowe Price (TROW) | 0.3 | $11M | 105k | 109.06 | |
Baker Hughes Company Cl A Cl A (BKR) | 0.3 | $11M | 374k | 29.53 | |
Deere & Company (DE) | 0.3 | $11M | 26k | 428.75 | |
W.W. Grainger (GWW) | 0.3 | $11M | 20k | 556.23 | |
Booking Holdings (BKNG) | 0.3 | $11M | 5.4k | 2015.36 | |
American Tower Corp New Com (AMT) | 0.3 | $11M | 50k | 211.85 | |
Marsh & McLennan Companies (MMC) | 0.3 | $10M | 63k | 165.48 | |
Edison International (EIX) | 0.3 | $10M | 163k | 63.62 | |
Icici Bank Adr (IBN) | 0.3 | $10M | 461k | 21.89 | |
Advanced Micro Devices (AMD) | 0.3 | $10M | 155k | 64.77 | |
Colgate-Palmolive Company (CL) | 0.3 | $9.9M | 126k | 78.79 | |
Lauder Estee Cos Inc Cl A Cl A (EL) | 0.3 | $9.9M | 40k | 248.12 | |
IDEX Corporation (IEX) | 0.3 | $9.9M | 43k | 228.34 | |
Automatic Data Processing (ADP) | 0.3 | $9.5M | 40k | 238.86 | |
Equinix (EQIX) | 0.2 | $9.4M | 14k | 655.06 | |
MercadoLibre (MELI) | 0.2 | $9.3M | 11k | 846.27 | |
Carlisle Companies (CSL) | 0.2 | $9.3M | 40k | 235.65 | |
salesforce (CRM) | 0.2 | $9.1M | 69k | 132.59 | |
Nextera Energy (NEE) | 0.2 | $9.0M | 108k | 83.60 | |
Intel Corporation (INTC) | 0.2 | $8.8M | 332k | 26.43 | |
Chevron Corp New Com (CVX) | 0.2 | $8.6M | 48k | 179.50 | |
Waste Management (WM) | 0.2 | $8.6M | 55k | 156.88 | |
Ecolab (ECL) | 0.2 | $8.6M | 59k | 145.56 | |
Tesla Motors (TSLA) | 0.2 | $8.3M | 68k | 123.18 | |
NetApp (NTAP) | 0.2 | $8.1M | 135k | 60.06 | |
Lam Research Corporation (LRCX) | 0.2 | $8.0M | 19k | 420.31 | |
Steel Dynamics (STLD) | 0.2 | $7.9M | 81k | 97.70 | |
First Republic Bank/san F (FRCB) | 0.2 | $7.4M | 61k | 121.88 | |
Palo Alto Networks (PANW) | 0.2 | $7.2M | 52k | 139.54 | |
Electronic Arts (EA) | 0.2 | $7.2M | 59k | 122.19 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $7.0M | 80k | 88.10 | |
Nasdaq Omx (NDAQ) | 0.2 | $6.8M | 110k | 61.35 | |
Truist Financial Corp equities (TFC) | 0.2 | $6.4M | 149k | 43.03 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $6.2M | 23k | 265.36 | |
Servicenow (NOW) | 0.2 | $6.0M | 16k | 388.25 | |
American Wtr Wks New Com (AWK) | 0.2 | $5.7M | 38k | 152.43 | |
At&t (T) | 0.2 | $5.6M | 306k | 18.41 | |
Chipotle Mexican Grill (CMG) | 0.1 | $5.6M | 4.0k | 1387.58 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $5.6M | 75k | 74.49 | |
CSX Corporation (CSX) | 0.1 | $5.6M | 180k | 30.98 | |
Cooper Cos Com New | 0.1 | $5.4M | 16k | 330.69 | |
Paypal Holdings (PYPL) | 0.1 | $5.3M | 74k | 71.22 | |
United Rentals (URI) | 0.1 | $5.2M | 15k | 355.41 | |
Meta Platforms Inc Cl A Cl A (META) | 0.1 | $5.2M | 43k | 120.34 | |
Uber Technologies (UBER) | 0.1 | $5.2M | 210k | 24.73 | |
Pinduoduo Sponsored Ads (PDD) | 0.1 | $5.2M | 63k | 81.55 | |
Intercontinental Exchange (ICE) | 0.1 | $5.1M | 50k | 102.58 | |
Hartford Financial Services (HIG) | 0.1 | $5.1M | 67k | 75.83 | |
Tractor Supply Company (TSCO) | 0.1 | $5.1M | 23k | 224.97 | |
Li Auto Sponsored Ads (LI) | 0.1 | $5.0M | 246k | 20.40 | |
Synopsys (SNPS) | 0.1 | $5.0M | 16k | 319.30 | |
Target Corporation (TGT) | 0.1 | $4.8M | 33k | 149.04 | |
PNC Financial Services (PNC) | 0.1 | $4.8M | 30k | 157.94 | |
Genuine Parts Company (GPC) | 0.1 | $4.7M | 27k | 173.53 | |
Micron Technology (MU) | 0.1 | $4.6M | 92k | 49.98 | |
AutoZone (AZO) | 0.1 | $4.6M | 1.9k | 2466.31 | |
Cigna Corp (CI) | 0.1 | $4.6M | 14k | 331.32 | |
Etsy (ETSY) | 0.1 | $4.5M | 37k | 119.79 | |
Flowers Foods (FLO) | 0.1 | $4.4M | 155k | 28.74 | |
Centene Corporation (CNC) | 0.1 | $4.4M | 54k | 82.02 | |
Morgan Stanley Com New (MS) | 0.1 | $4.4M | 51k | 85.01 | |
Lululemon Athletica (LULU) | 0.1 | $4.3M | 14k | 320.37 | |
Cintas Corporation (CTAS) | 0.1 | $4.3M | 9.5k | 451.66 | |
Goldman Sachs (GS) | 0.1 | $4.3M | 13k | 343.41 | |
Nutrien (NTR) | 0.1 | $4.3M | 59k | 73.02 | |
Lowe's Companies (LOW) | 0.1 | $4.3M | 21k | 199.26 | |
Stmicroelectronics N V Ny Registry Ny Registry (STM) | 0.1 | $4.2M | 117k | 35.57 | |
Lpl Financial Holdings (LPLA) | 0.1 | $4.1M | 19k | 216.15 | |
Badger Meter (BMI) | 0.1 | $4.0M | 37k | 109.03 | |
Wabtec Corporation (WAB) | 0.1 | $4.0M | 40k | 99.81 | |
AFLAC Incorporated (AFL) | 0.1 | $3.9M | 54k | 71.94 | |
Incyte Corporation (INCY) | 0.1 | $3.8M | 48k | 80.31 | |
Tyson Foods Inc Cl A Cl A (TSN) | 0.1 | $3.8M | 61k | 62.24 | |
Old Dominion Freight Line (ODFL) | 0.1 | $3.7M | 13k | 283.82 | |
Kroger (KR) | 0.1 | $3.7M | 82k | 44.58 | |
BlackRock (BLK) | 0.1 | $3.6M | 5.1k | 708.62 | |
Marvell Technology (MRVL) | 0.1 | $3.6M | 97k | 37.04 | |
Netflix (NFLX) | 0.1 | $3.6M | 12k | 294.87 | |
Hp (HPQ) | 0.1 | $3.6M | 133k | 26.87 | |
Darling International (DAR) | 0.1 | $3.6M | 57k | 62.59 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.5M | 38k | 92.84 | |
Arista Networks (ANET) | 0.1 | $3.5M | 29k | 121.35 | |
SVB Financial (SIVBQ) | 0.1 | $3.4M | 15k | 230.12 | |
Charter Communications Inc N Cl A Cl A (CHTR) | 0.1 | $3.3M | 9.8k | 339.11 | |
Infosys Adr (INFY) | 0.1 | $3.3M | 182k | 18.01 | |
Nucor Corporation (NUE) | 0.1 | $3.3M | 25k | 131.81 | |
Boston Properties (BXP) | 0.1 | $3.2M | 48k | 67.57 | |
Wal-Mart Stores (WMT) | 0.1 | $3.2M | 23k | 141.78 | |
Jabil Circuit (JBL) | 0.1 | $3.2M | 47k | 68.20 | |
Trimble Navigation (TRMB) | 0.1 | $3.2M | 63k | 50.56 | |
Live Nation Entertainment (LYV) | 0.1 | $3.2M | 46k | 69.75 | |
Wells Fargo New Com (WFC) | 0.1 | $3.1M | 76k | 41.29 | |
American Express Company (AXP) | 0.1 | $3.1M | 21k | 147.77 | |
Hub Group Inc Cl A Cl A (HUBG) | 0.1 | $3.1M | 39k | 79.50 | |
Post Holdings Inc Common (POST) | 0.1 | $3.0M | 33k | 90.26 | |
Crown Castle Intl (CCI) | 0.1 | $3.0M | 22k | 135.64 | |
Dollar General (DG) | 0.1 | $2.9M | 12k | 246.27 | |
Cal Maine Foods Com New (CALM) | 0.1 | $2.9M | 53k | 54.44 | |
Air Products & Chemicals (APD) | 0.1 | $2.8M | 9.1k | 308.23 | |
Unum (UNM) | 0.1 | $2.8M | 68k | 41.04 | |
Rockwell Automation (ROK) | 0.1 | $2.8M | 11k | 257.60 | |
Acuity Brands (AYI) | 0.1 | $2.7M | 16k | 165.59 | |
Voya Financial (VOYA) | 0.1 | $2.7M | 44k | 61.49 | |
4068594 Enphase Energy (ENPH) | 0.1 | $2.7M | 10k | 264.95 | |
H&R Block (HRB) | 0.1 | $2.7M | 73k | 36.51 | |
Dell Technologies Inc Cl C CL C (DELL) | 0.1 | $2.6M | 66k | 40.22 | |
Autoliv (ALV) | 0.1 | $2.6M | 34k | 76.58 | |
Honeywell International (HON) | 0.1 | $2.6M | 12k | 214.29 | |
Duke Energy Corp New Com New (DUK) | 0.1 | $2.5M | 25k | 103.01 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.5M | 38k | 65.56 | |
Citigroup Com New (C) | 0.1 | $2.5M | 54k | 45.22 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.4M | 153k | 15.96 | |
FedEx Corporation (FDX) | 0.1 | $2.4M | 14k | 173.19 | |
Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $2.4M | 16k | 146.54 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.4M | 46k | 50.96 | |
Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 23k | 100.93 | |
Dominion Resources (D) | 0.1 | $2.3M | 38k | 61.31 | |
Humana (HUM) | 0.1 | $2.3M | 4.5k | 512.14 | |
Shockwave Med (SWAV) | 0.1 | $2.3M | 11k | 205.57 | |
Progressive Corporation (PGR) | 0.1 | $2.2M | 17k | 129.69 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 35k | 62.99 | |
Corteva (CTVA) | 0.1 | $2.2M | 38k | 58.79 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.2M | 27k | 81.98 | |
Vici Pptys (VICI) | 0.1 | $2.2M | 67k | 32.39 | |
Sea Ltd Sponsord Ads Ads (SE) | 0.1 | $2.2M | 42k | 52.02 | |
Yelp Inc Cl A Cl A (YELP) | 0.1 | $2.1M | 79k | 27.34 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.1M | 46k | 46.26 | |
AvalonBay Communities (AVB) | 0.1 | $2.1M | 13k | 161.53 | |
Workday Inc Cl A Cl A (WDAY) | 0.1 | $2.1M | 13k | 167.34 | |
Commercial Metals Company (CMC) | 0.1 | $2.1M | 44k | 48.29 | |
Moody's Corporation (MCO) | 0.1 | $2.1M | 7.6k | 278.63 | |
TJX Companies (TJX) | 0.1 | $2.1M | 27k | 79.60 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 8.9k | 237.27 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $2.1M | 14k | 145.67 | |
Starbucks Corporation (SBUX) | 0.1 | $2.1M | 21k | 99.19 | |
Caterpillar (CAT) | 0.1 | $2.1M | 8.7k | 239.54 | |
Fortinet (FTNT) | 0.1 | $2.1M | 43k | 48.89 | |
MetLife (MET) | 0.1 | $2.1M | 29k | 72.37 | |
Analog Devices (ADI) | 0.1 | $2.1M | 13k | 164.05 | |
Tfii Cn (TFII) | 0.1 | $2.0M | 20k | 100.26 | |
Ford Motor Company (F) | 0.1 | $2.0M | 176k | 11.63 | |
Xylem (XYL) | 0.1 | $2.0M | 18k | 110.56 | |
Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.8k | 254.24 | |
Paychex (PAYX) | 0.1 | $2.0M | 17k | 115.55 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.0M | 30k | 64.69 | |
Paccar (PCAR) | 0.1 | $1.9M | 20k | 98.99 | |
Illinois Tool Works (ITW) | 0.1 | $1.9M | 8.8k | 220.31 | |
Kellogg Company (K) | 0.1 | $1.9M | 27k | 71.24 | |
Valero Energy Corp New Com (VLO) | 0.1 | $1.9M | 15k | 126.84 | |
Cummins (CMI) | 0.1 | $1.9M | 7.8k | 242.35 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 12k | 149.67 | |
3M Company (MMM) | 0.0 | $1.9M | 16k | 119.92 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $1.9M | 11k | 175.07 | |
Republic Services (RSG) | 0.0 | $1.8M | 14k | 128.99 | |
Hershey Company (HSY) | 0.0 | $1.8M | 7.8k | 231.55 | |
Prudential Financial (PRU) | 0.0 | $1.8M | 18k | 99.48 | |
EOG Resources (EOG) | 0.0 | $1.7M | 14k | 129.56 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.7M | 7.6k | 228.40 | |
Emerson Electric (EMR) | 0.0 | $1.7M | 18k | 96.04 | |
Marriott Intl Inc New Cl A New Cl A (MAR) | 0.0 | $1.7M | 11k | 148.86 | |
Dex (DXCM) | 0.0 | $1.7M | 15k | 113.24 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 9.5k | 175.59 | |
Cme Group Com Cl A (CME) | 0.0 | $1.7M | 9.9k | 168.19 | |
Keysight Technologies (KEYS) | 0.0 | $1.6M | 9.6k | 171.08 | |
Consolidated Edison (ED) | 0.0 | $1.6M | 17k | 95.32 | |
Eversource Energy (ES) | 0.0 | $1.6M | 19k | 83.84 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 33k | 47.21 | |
Public Storage (PSA) | 0.0 | $1.6M | 5.5k | 280.15 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 13k | 116.38 | |
McKesson Corporation (MCK) | 0.0 | $1.5M | 4.1k | 375.12 | |
Microchip Technology (MCHP) | 0.0 | $1.5M | 22k | 70.27 | |
Dow (DOW) | 0.0 | $1.5M | 30k | 50.40 | |
American Electric Power Company (AEP) | 0.0 | $1.5M | 16k | 94.96 | |
The Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.0 | $1.5M | 34k | 44.84 | |
Digital Realty Trust (DLR) | 0.0 | $1.5M | 15k | 100.27 | |
Moderna (MRNA) | 0.0 | $1.5M | 8.2k | 179.66 | |
PPG Industries (PPG) | 0.0 | $1.5M | 12k | 125.71 | |
Tcg Bdc (CGBD) | 0.0 | $1.5M | 102k | 14.31 | |
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) | 0.0 | $1.4M | 14k | 104.51 | |
Equity Residential Sh Ben Int Int (EQR) | 0.0 | $1.4M | 24k | 59.02 | |
ON Semiconductor (ON) | 0.0 | $1.4M | 23k | 62.39 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $1.4M | 81k | 17.50 | |
Hca Holdings (HCA) | 0.0 | $1.4M | 5.9k | 239.93 | |
First Solar (FSLR) | 0.0 | $1.4M | 9.5k | 149.82 | |
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) | 0.0 | $1.4M | 77k | 18.44 | |
Rkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.0 | $1.4M | 3.00 | 468666.67 | |
Solaredge Technologies (SEDG) | 0.0 | $1.4M | 4.9k | 283.34 | |
Exelon Corporation (EXC) | 0.0 | $1.4M | 31k | 43.24 | |
Us Bancorp Del Com New (USB) | 0.0 | $1.3M | 31k | 43.61 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.3M | 5.6k | 237.66 | |
Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $1.3M | 117k | 11.40 | |
Xcel Energy (XEL) | 0.0 | $1.3M | 19k | 70.08 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 17k | 76.47 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 29k | 45.50 | |
Dollar Tree (DLTR) | 0.0 | $1.3M | 9.2k | 141.43 | |
Insulet Corporation (PODD) | 0.0 | $1.3M | 4.4k | 294.46 | |
Global Payments (GPN) | 0.0 | $1.3M | 13k | 99.31 | |
Snap-on Incorporated (SNA) | 0.0 | $1.3M | 5.7k | 228.44 | |
Doximity Inc Cl A Cl A (DOCS) | 0.0 | $1.3M | 38k | 33.57 | |
Equitable Holdings (EQH) | 0.0 | $1.3M | 44k | 28.69 | |
MKS Instruments (MKSI) | 0.0 | $1.3M | 15k | 84.76 | |
Kraft Heinz (KHC) | 0.0 | $1.3M | 31k | 40.71 | |
Southern Company (SO) | 0.0 | $1.2M | 17k | 71.38 | |
Mosaic (MOS) | 0.0 | $1.2M | 28k | 43.88 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 32k | 37.37 | |
Kkr & Co (KKR) | 0.0 | $1.2M | 26k | 46.44 | |
Realty Income (O) | 0.0 | $1.2M | 19k | 63.45 | |
Ventas (VTR) | 0.0 | $1.2M | 26k | 45.05 | |
Oreilly Automotive New Com (ORLY) | 0.0 | $1.2M | 1.4k | 844.25 | |
Medical Properties Trust (MPW) | 0.0 | $1.2M | 103k | 11.14 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.1M | 29k | 39.09 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 25k | 45.55 | |
Zoom Video Communications In Cl A Cl A (ZM) | 0.0 | $1.1M | 17k | 67.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 11k | 104.87 | |
Arrow Electronics (ARW) | 0.0 | $1.1M | 11k | 104.55 | |
General Motors Company (GM) | 0.0 | $1.1M | 32k | 33.63 | |
Capital One Financial (COF) | 0.0 | $1.1M | 12k | 92.94 | |
Biogen Idec (BIIB) | 0.0 | $1.1M | 3.9k | 276.92 | |
Vmware Inc Cl A Cl A Com | 0.0 | $1.1M | 8.8k | 122.71 | |
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) | 0.0 | $1.1M | 51k | 21.17 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 8.5k | 126.31 | |
Devon Energy Corp Com New (DVN) | 0.0 | $1.1M | 17k | 61.51 | |
Activision Blizzard | 0.0 | $1.0M | 14k | 76.52 | |
LKQ Corporation (LKQ) | 0.0 | $1.0M | 20k | 53.40 | |
Cheniere Energy Com New (LNG) | 0.0 | $1.0M | 6.9k | 149.99 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 38k | 27.08 | |
Oaktree Specialty Lending Corp | 0.0 | $1.0M | 149k | 6.87 | |
ConAgra Foods (CAG) | 0.0 | $1.0M | 26k | 38.71 | |
Williams Companies (WMB) | 0.0 | $1.0M | 31k | 32.89 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $1.0M | 72k | 13.96 | |
Raymond James Financial (RJF) | 0.0 | $1.0M | 9.4k | 106.84 | |
Phillips 66 (PSX) | 0.0 | $995k | 9.6k | 104.10 | |
Iqvia Holdings (IQV) | 0.0 | $993k | 4.8k | 204.87 | |
Ares Capital Corporation (ARCC) | 0.0 | $990k | 54k | 18.48 | |
Carrier Global Corporation (CARR) | 0.0 | $982k | 24k | 41.25 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $971k | 13k | 76.31 | |
Prospect Capital Corporation (PSEC) | 0.0 | $964k | 138k | 6.99 | |
Wec Energy Group (WEC) | 0.0 | $951k | 10k | 93.80 | |
Golub Capital BDC (GBDC) | 0.0 | $948k | 72k | 13.16 | |
D.R. Horton (DHI) | 0.0 | $942k | 11k | 89.16 | |
Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $930k | 4.0k | 231.69 | |
Apollo Global Mgmt (APO) | 0.0 | $908k | 14k | 63.79 | |
Oneok (OKE) | 0.0 | $903k | 14k | 65.68 | |
Epam Systems (EPAM) | 0.0 | $898k | 2.7k | 327.86 | |
Best Buy (BBY) | 0.0 | $888k | 11k | 80.23 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $882k | 82k | 10.76 | |
Barings Bdc (BBDC) | 0.0 | $881k | 108k | 8.15 | |
Sempra Energy (SRE) | 0.0 | $878k | 5.7k | 154.50 | |
Ormat Technologies (ORA) | 0.0 | $866k | 10k | 86.50 | |
Block Inc Cl A Cl A (SQ) | 0.0 | $865k | 14k | 62.86 | |
Ameren Corporation (AEE) | 0.0 | $854k | 9.6k | 88.93 | |
KB Home (KBH) | 0.0 | $854k | 27k | 31.85 | |
Cbre Group Inc Cl A Cl A (CBRE) | 0.0 | $852k | 11k | 77.00 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $848k | 13k | 63.13 | |
Illumina (ILMN) | 0.0 | $841k | 4.2k | 202.16 | |
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) | 0.0 | $834k | 70k | 11.90 | |
Fastenal Company (FAST) | 0.0 | $832k | 18k | 47.33 | |
Kinder Morgan (KMI) | 0.0 | $826k | 46k | 18.07 | |
Citizens Financial (CFG) | 0.0 | $824k | 21k | 39.39 | |
ResMed (RMD) | 0.0 | $818k | 3.9k | 208.20 | |
Pulte (PHM) | 0.0 | $813k | 18k | 45.52 | |
Vipshop Holdings Limited Sponsored Ads A Sponsored Ads A (VIPS) | 0.0 | $806k | 59k | 13.64 | |
Extra Space Storage (EXR) | 0.0 | $805k | 5.5k | 147.11 | |
Freeport-mcmoran Inc Cl B CL B (FCX) | 0.0 | $795k | 21k | 38.01 | |
Viatris Com Added (VTRS) | 0.0 | $790k | 71k | 11.13 | |
Yum China Holdings (YUMC) | 0.0 | $785k | 14k | 54.68 | |
Agnico (AEM) | 0.0 | $771k | 15k | 51.98 | |
Airbnb Inc Com Cl A Com Cl A (ABNB) | 0.0 | $767k | 9.0k | 85.55 | |
New Mountain Finance Corp (NMFC) | 0.0 | $761k | 62k | 12.37 | |
Hess (HES) | 0.0 | $760k | 5.4k | 141.84 | |
W.R. Berkley Corporation (WRB) | 0.0 | $757k | 10k | 72.55 | |
SEI Investments Company (SEIC) | 0.0 | $756k | 13k | 58.29 | |
BorgWarner (BWA) | 0.0 | $748k | 19k | 40.26 | |
Warner Bros Discovery Inc Com Ser A Com Ser A Added (WBD) | 0.0 | $738k | 78k | 9.48 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $736k | 64k | 11.56 | |
Ingersoll Rand (IR) | 0.0 | $733k | 14k | 52.22 | |
Baxter International (BAX) | 0.0 | $731k | 14k | 50.98 | |
Otis Worldwide Corp (OTIS) | 0.0 | $727k | 9.3k | 78.27 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $715k | 29k | 24.57 | |
Lennar Corp Cl A Cl A (LEN) | 0.0 | $715k | 7.9k | 90.52 | |
Campbell Soup Company (CPB) | 0.0 | $710k | 13k | 56.75 | |
Huntington Ingalls Inds (HII) | 0.0 | $708k | 3.1k | 230.54 | |
Interpublic Group of Companies (IPG) | 0.0 | $707k | 21k | 33.29 | |
eBay (EBAY) | 0.0 | $703k | 17k | 41.46 | |
WNS HLDGS Spon Adr | 0.0 | $703k | 8.8k | 80.01 | |
Quanta Services (PWR) | 0.0 | $700k | 4.9k | 142.48 | |
Ross Stores (ROST) | 0.0 | $695k | 6.0k | 116.07 | |
Eagle Pt Cr (ECC) | 0.0 | $691k | 68k | 10.13 | |
Northern Trust Corporation (NTRS) | 0.0 | $690k | 7.8k | 88.43 | |
Caesars Entertainment (CZR) | 0.0 | $669k | 16k | 41.57 | |
Ares Coml Real Estate (ACRE) | 0.0 | $667k | 65k | 10.28 | |
Fortive (FTV) | 0.0 | $655k | 10k | 64.25 | |
NVR (NVR) | 0.0 | $655k | 142.00 | 4612.68 | |
Coupang Inc Cl A Cl A (CPNG) | 0.0 | $650k | 44k | 14.71 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $650k | 7.1k | 91.51 | |
Mid-America Apartment (MAA) | 0.0 | $649k | 4.1k | 156.88 | |
State Street Corporation (STT) | 0.0 | $648k | 8.4k | 77.52 | |
IDEXX Laboratories (IDXX) | 0.0 | $644k | 1.6k | 408.11 | |
Dover Corporation (DOV) | 0.0 | $643k | 4.7k | 135.40 | |
Albemarle Corporation (ALB) | 0.0 | $629k | 2.9k | 216.82 | |
Leidos Holdings (LDOS) | 0.0 | $628k | 6.0k | 105.23 | |
Simon Ppty Group New Com (SPG) | 0.0 | $619k | 5.3k | 117.44 | |
Synchrony Financial (SYF) | 0.0 | $613k | 19k | 32.87 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $609k | 5.9k | 103.41 | |
Corning Incorporated (GLW) | 0.0 | $605k | 19k | 31.93 | |
Cdw (CDW) | 0.0 | $593k | 3.3k | 178.72 | |
Planet Fitness Inc Cl A Cl A (PLNT) | 0.0 | $589k | 7.5k | 78.80 | |
Constellation Energy (CEG) | 0.0 | $588k | 6.8k | 86.15 | |
Verisk Analytics (VRSK) | 0.0 | $587k | 3.3k | 176.49 | |
Henry Schein (HSIC) | 0.0 | $587k | 7.4k | 79.86 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $574k | 8.4k | 68.49 | |
Keurig Dr Pepper (KDP) | 0.0 | $571k | 16k | 35.69 | |
Clorox Company (CLX) | 0.0 | $571k | 4.1k | 140.40 | |
Merit Medical Systems (MMSI) | 0.0 | $569k | 8.1k | 70.57 | |
Kimco Realty Corporation (KIM) | 0.0 | $557k | 26k | 21.17 | |
Skyworks Solutions (SWKS) | 0.0 | $551k | 6.0k | 91.21 | |
MGM Resorts International. (MGM) | 0.0 | $538k | 16k | 33.52 | |
AutoNation (AN) | 0.0 | $535k | 5.0k | 107.21 | |
Franklin Electric (FELE) | 0.0 | $532k | 6.7k | 79.77 | |
Invitation Homes (INVH) | 0.0 | $528k | 18k | 29.61 | |
Neurocrine Biosciences (NBIX) | 0.0 | $527k | 4.4k | 119.39 | |
Fair Isaac Corporation (FICO) | 0.0 | $522k | 872.00 | 598.62 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $505k | 9.7k | 52.05 | |
Carlyle Group (CG) | 0.0 | $504k | 17k | 29.86 | |
Expedia Group Com New (EXPE) | 0.0 | $504k | 5.8k | 87.55 | |
Monster Beverage Corp New Com (MNST) | 0.0 | $496k | 4.9k | 101.58 | |
CoStar (CSGP) | 0.0 | $492k | 6.4k | 77.22 | |
Mettler-Toledo International (MTD) | 0.0 | $491k | 340.00 | 1444.12 | |
Cavco Industries (CVCO) | 0.0 | $486k | 2.1k | 226.15 | |
Western Union Company (WU) | 0.0 | $483k | 35k | 13.77 | |
Goldman Sachs Bdc SHS (GSBD) | 0.0 | $476k | 35k | 13.71 | |
Datadog Inc Cl A (DDOG) | 0.0 | $474k | 6.4k | 73.55 | |
Chimera Invt Corp Com New (CIM) | 0.0 | $468k | 85k | 5.50 | |
Qorvo (QRVO) | 0.0 | $468k | 5.2k | 90.56 | |
Meritage Homes Corporation (MTH) | 0.0 | $468k | 5.1k | 92.20 | |
Omni (OMC) | 0.0 | $466k | 5.7k | 81.57 | |
Fox Corp Cl A Cl A Com (FOXA) | 0.0 | $463k | 15k | 30.40 | |
Diamondback Energy (FANG) | 0.0 | $462k | 3.4k | 136.85 | |
Packaging Corporation of America (PKG) | 0.0 | $458k | 3.6k | 127.86 | |
Ansys (ANSS) | 0.0 | $456k | 1.9k | 241.53 | |
Sun Communities (SUI) | 0.0 | $452k | 3.2k | 142.86 | |
Sba Communications Corp New Cl A New Cl A (SBAC) | 0.0 | $441k | 1.6k | 280.36 | |
Assurant (AIZ) | 0.0 | $437k | 3.5k | 125.18 | |
Waste Connections (WCN) | 0.0 | $434k | 3.3k | 132.48 | |
Amphenol Corp New Cl A New Cl A (APH) | 0.0 | $433k | 5.7k | 76.07 | |
Roper Industries (ROP) | 0.0 | $433k | 1.0k | 431.70 | |
Waters Corporation (WAT) | 0.0 | $432k | 1.3k | 342.59 | |
Broadridge Financial Solutions (BR) | 0.0 | $429k | 3.2k | 134.02 | |
stock | 0.0 | $421k | 4.9k | 86.04 | |
MarketAxess Holdings (MKTX) | 0.0 | $416k | 1.5k | 279.19 | |
Seagen Com Added | 0.0 | $401k | 3.1k | 128.40 | |
Veeva Sys Inc Cl A Cl A Com (VEEV) | 0.0 | $400k | 2.5k | 161.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $392k | 2.1k | 188.64 | |
Monolithic Power Systems (MPWR) | 0.0 | $387k | 1.1k | 353.42 | |
Brookfield Corp Cl A Ltd Vt Sh Sh Added (BN) | 0.0 | $387k | 12k | 31.45 | |
AmerisourceBergen (COR) | 0.0 | $386k | 2.3k | 165.88 | |
Western Digital (WDC) | 0.0 | $385k | 12k | 31.59 | |
Snap Inc Cl A Cl A (SNAP) | 0.0 | $379k | 42k | 8.96 | |
Pool Corporation (POOL) | 0.0 | $376k | 1.2k | 302.25 | |
Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $376k | 1.5k | 256.48 | |
Caretrust Reit (CTRE) | 0.0 | $375k | 20k | 18.60 | |
Vail Resorts (MTN) | 0.0 | $370k | 1.6k | 238.25 | |
FactSet Research Systems (FDS) | 0.0 | $370k | 922.00 | 401.30 | |
Msci (MSCI) | 0.0 | $369k | 793.00 | 465.32 | |
AES Corporation (AES) | 0.0 | $362k | 13k | 28.76 | |
Franklin Street Properties (FSP) | 0.0 | $362k | 133k | 2.73 | |
Canadian Pacific Railway | 0.0 | $359k | 4.8k | 74.61 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $353k | 25k | 14.12 | |
Twilio Inc Cl A Cl A (TWLO) | 0.0 | $351k | 7.2k | 48.93 | |
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.0 | $350k | 4.2k | 82.92 | |
Targa Res Corp (TRGP) | 0.0 | $347k | 4.7k | 73.41 | |
TransDigm Group Incorporated (TDG) | 0.0 | $346k | 550.00 | 629.09 | |
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) | 0.0 | $345k | 455.00 | 758.24 | |
Molina Healthcare (MOH) | 0.0 | $345k | 1.0k | 330.14 | |
Signature Bank (SBNY) | 0.0 | $343k | 3.0k | 115.06 | |
Church & Dwight (CHD) | 0.0 | $343k | 4.3k | 80.57 | |
Parker-Hannifin Corporation (PH) | 0.0 | $342k | 1.2k | 291.06 | |
Dupont De Nemours (DD) | 0.0 | $329k | 4.8k | 68.66 | |
Canadian Natl Ry (CNI) | 0.0 | $329k | 2.8k | 118.90 | |
Life Storage Inc reit | 0.0 | $323k | 3.3k | 98.36 | |
Cardinal Health (CAH) | 0.0 | $319k | 4.2k | 76.76 | |
Atkore Intl (ATKR) | 0.0 | $317k | 2.8k | 113.54 | |
Heico Corp New Cl A Cl A (HEI.A) | 0.0 | $316k | 2.6k | 120.02 | |
West Pharmaceutical Services (WST) | 0.0 | $314k | 1.3k | 235.03 | |
Owens Corning New Com (OC) | 0.0 | $310k | 3.6k | 85.31 | |
Zimmer Holdings (ZBH) | 0.0 | $305k | 2.4k | 127.56 | |
Equifax (EFX) | 0.0 | $302k | 1.6k | 194.09 | |
United Therapeutics Corporation (UTHR) | 0.0 | $302k | 1.1k | 278.08 | |
Ball Corporation (BALL) | 0.0 | $301k | 5.9k | 51.11 | |
Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $295k | 7.2k | 40.72 | |
Generac Holdings (GNRC) | 0.0 | $288k | 2.9k | 100.66 | |
Copart (CPRT) | 0.0 | $287k | 4.7k | 60.86 | |
EQT Corporation (EQT) | 0.0 | $287k | 8.5k | 33.82 | |
Molson Coors Beverage Co Cl B CL B (TAP) | 0.0 | $286k | 5.6k | 51.45 | |
Lennox International (LII) | 0.0 | $283k | 1.2k | 239.63 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $281k | 1.2k | 235.15 | |
American States Water Company (AWR) | 0.0 | $276k | 3.0k | 92.43 | |
Crocs (CROX) | 0.0 | $274k | 2.5k | 108.26 | |
Discover Financial Services (DFS) | 0.0 | $271k | 2.8k | 97.98 | |
Nio Inc Spon Ads Ads (NIO) | 0.0 | $270k | 28k | 9.77 | |
NiSource (NI) | 0.0 | $270k | 9.8k | 27.44 | |
Juniper Networks (JNPR) | 0.0 | $267k | 8.4k | 31.95 | |
Alliant Energy Corporation (LNT) | 0.0 | $263k | 4.8k | 55.22 | |
Hubspot (HUBS) | 0.0 | $261k | 904.00 | 288.72 | |
F5 Networks (FFIV) | 0.0 | $258k | 1.8k | 143.25 | |
Textron (TXT) | 0.0 | $256k | 3.6k | 70.76 | |
Okta Inc Cl A Cl A (OKTA) | 0.0 | $254k | 3.7k | 68.45 | |
Encana Corporation (OVV) | 0.0 | $253k | 5.0k | 50.71 | |
Akamai Technologies (AKAM) | 0.0 | $252k | 3.0k | 84.28 | |
Ptc (PTC) | 0.0 | $249k | 2.1k | 119.94 | |
Gartner (IT) | 0.0 | $249k | 742.00 | 335.58 | |
FirstEnergy (FE) | 0.0 | $248k | 5.9k | 41.98 | |
Martin Marietta Materials (MLM) | 0.0 | $246k | 729.00 | 337.45 | |
Godaddy Inc Cl A Cl A (GDDY) | 0.0 | $244k | 3.3k | 74.78 | |
Howmet Aerospace (HWM) | 0.0 | $232k | 5.9k | 39.33 | |
Docusign (DOCU) | 0.0 | $231k | 4.2k | 55.36 | |
Essential Utils (WTRG) | 0.0 | $231k | 4.8k | 47.67 | |
Peak (DOC) | 0.0 | $231k | 9.2k | 25.08 | |
PG&E Corporation (PCG) | 0.0 | $230k | 14k | 16.24 | |
Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $227k | 35k | 6.41 | |
Fifth Third Ban (FITB) | 0.0 | $223k | 6.8k | 32.85 | |
Cognex Corporation (CGNX) | 0.0 | $221k | 4.7k | 47.21 | |
American Equity Investment Life Holding (AEL) | 0.0 | $220k | 4.8k | 45.54 | |
Viacomcbs (PARAA) | 0.0 | $219k | 11k | 19.65 | |
Vulcan Materials Company (VMC) | 0.0 | $219k | 1.3k | 174.92 | |
Asbury Automotive (ABG) | 0.0 | $218k | 1.2k | 179.28 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $217k | 4.2k | 52.10 | |
Antero Res (AR) | 0.0 | $214k | 6.9k | 30.97 | |
Entergy Corporation (ETR) | 0.0 | $213k | 1.9k | 112.64 | |
HEICO Corporation (HEI) | 0.0 | $213k | 1.4k | 153.90 | |
PPL Corporation (PPL) | 0.0 | $208k | 7.1k | 29.22 | |
Western Alliance Bancorporation (WAL) | 0.0 | $205k | 3.4k | 59.45 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $205k | 9.2k | 22.25 | |
Sonoco Products Company (SON) | 0.0 | $202k | 3.3k | 60.61 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $201k | 1.5k | 134.45 | |
Plug Power Com New (PLUG) | 0.0 | $198k | 16k | 12.37 | |
Clean Harbors (CLH) | 0.0 | $197k | 1.7k | 114.07 | |
Taylor Morrison Hom (TMHC) | 0.0 | $196k | 6.5k | 30.29 | |
Halozyme Therapeutics (HALO) | 0.0 | $196k | 3.4k | 56.93 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $193k | 11k | 17.76 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $191k | 5.0k | 38.52 | |
Principal Financial (PFG) | 0.0 | $186k | 2.2k | 83.97 | |
Empire St Rlty Tr Inc Cl A Cl A (ESRT) | 0.0 | $185k | 27k | 6.75 | |
CenterPoint Energy (CNP) | 0.0 | $184k | 6.1k | 29.93 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $183k | 1.1k | 174.29 | |
V.F. Corporation (VFC) | 0.0 | $182k | 6.6k | 27.65 | |
EastGroup Properties (EGP) | 0.0 | $180k | 1.2k | 147.66 | |
PerkinElmer (RVTY) | 0.0 | $180k | 1.3k | 139.86 | |
West Fraser Timber Com Added (WFG) | 0.0 | $179k | 2.5k | 72.38 | |
Black Knight | 0.0 | $178k | 2.9k | 61.78 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $177k | 2.8k | 64.18 | |
Fmc Corp Com New (FMC) | 0.0 | $176k | 1.4k | 124.47 | |
Skyline Corporation (SKY) | 0.0 | $175k | 3.4k | 51.65 | |
Teradyne (TER) | 0.0 | $174k | 2.0k | 87.26 | |
Brown & Brown (BRO) | 0.0 | $172k | 3.0k | 56.95 | |
Robert Half International (RHI) | 0.0 | $170k | 2.3k | 73.69 | |
Fortune Brands (FBIN) | 0.0 | $170k | 3.0k | 56.97 | |
Wp Carey (WPC) | 0.0 | $169k | 2.2k | 78.17 | |
FleetCor Technologies | 0.0 | $168k | 915.00 | 183.61 | |
Brown Forman Corp Cl B CL B (BF.B) | 0.0 | $168k | 2.6k | 65.52 | |
Apa Corporation (APA) | 0.0 | $167k | 3.6k | 46.60 | |
Wolfspeed (WOLF) | 0.0 | $167k | 2.4k | 68.89 | |
Take-Two Interactive Software (TTWO) | 0.0 | $167k | 1.6k | 104.05 | |
Cohen & Steers (CNS) | 0.0 | $163k | 2.5k | 64.50 | |
Group 1 Automotive (GPI) | 0.0 | $161k | 895.00 | 179.89 | |
Atmos Energy Corporation (ATO) | 0.0 | $160k | 1.4k | 112.04 | |
Hasbro (HAS) | 0.0 | $159k | 2.6k | 61.13 | |
Tricon Residential NPV (TCN) | 0.0 | $156k | 20k | 7.73 | |
Paycom Software (PAYC) | 0.0 | $155k | 498.00 | 311.25 | |
CBOE Holdings (CBOE) | 0.0 | $155k | 1.2k | 125.20 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $153k | 30k | 5.09 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $153k | 5.1k | 30.10 | |
Brunswick Corporation (BC) | 0.0 | $152k | 2.1k | 72.24 | |
Evergy (EVRG) | 0.0 | $151k | 2.4k | 62.92 | |
East West Ban (EWBC) | 0.0 | $150k | 2.3k | 66.05 | |
Match Group (MTCH) | 0.0 | $149k | 3.6k | 41.43 | |
MaxLinear (MXL) | 0.0 | $148k | 4.3k | 34.05 | |
Equity Lifestyle Properties (ELS) | 0.0 | $148k | 2.3k | 64.66 | |
National Fuel Gas (NFG) | 0.0 | $146k | 2.3k | 63.23 | |
Willscot Mobil Mini Hldng Co Com Cl A Cl A (WSC) | 0.0 | $145k | 3.2k | 45.20 | |
Healthcare Realty T (HR) | 0.0 | $145k | 7.5k | 19.31 | |
Fnf (FNF) | 0.0 | $144k | 3.8k | 37.72 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $144k | 1.8k | 79.34 | |
Host Hotels & Resorts (HST) | 0.0 | $143k | 8.9k | 16.09 | |
Check Point Software Tech Lt Ord Ord (CHKP) | 0.0 | $143k | 1.1k | 125.77 | |
Celanese Corporation (CE) | 0.0 | $143k | 1.4k | 102.58 | |
Jacobs Engineering Group (J) | 0.0 | $143k | 1.2k | 119.97 | |
Lattice Semiconductor (LSCC) | 0.0 | $142k | 2.2k | 64.66 | |
Iron Mountain (IRM) | 0.0 | $141k | 2.8k | 49.84 | |
Essex Property Trust (ESS) | 0.0 | $137k | 645.00 | 212.40 | |
Las Vegas Sands (LVS) | 0.0 | $134k | 2.8k | 47.94 | |
Chesapeake Energy Corp (CHK) | 0.0 | $134k | 1.4k | 94.37 | |
Transunion (TRU) | 0.0 | $134k | 2.4k | 56.59 | |
Paramount Global Class B CL B (PARA) | 0.0 | $134k | 7.9k | 16.91 | |
Burlington Stores (BURL) | 0.0 | $133k | 656.00 | 202.74 | |
Stanley Black & Decker (SWK) | 0.0 | $133k | 1.8k | 75.18 | |
Udr (UDR) | 0.0 | $129k | 3.3k | 38.65 | |
Regency Centers Corporation (REG) | 0.0 | $126k | 2.0k | 62.69 | |
Ametek (AME) | 0.0 | $126k | 900.00 | 140.00 | |
First Horizon National Corporation (FHN) | 0.0 | $125k | 5.1k | 24.59 | |
Bio-techne Corporation (TECH) | 0.0 | $122k | 1.5k | 82.77 | |
Bio Rad Labs Inc Cl A Cl A (BIO) | 0.0 | $122k | 289.00 | 422.15 | |
Zscaler Incorporated (ZS) | 0.0 | $122k | 1.1k | 112.24 | |
Bath & Body Works Com Added (BBWI) | 0.0 | $120k | 2.9k | 42.03 | |
CarMax (KMX) | 0.0 | $118k | 1.9k | 60.76 | |
Alcoa (AA) | 0.0 | $116k | 2.6k | 45.44 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $115k | 2.3k | 49.63 | |
Doordash Inc Cl A Cl A (DASH) | 0.0 | $113k | 2.3k | 48.79 | |
Nordson Corporation (NDSN) | 0.0 | $112k | 473.00 | 236.79 | |
Camden Ppty Tr Sh Ben Int Tr Sh Ben Int (CPT) | 0.0 | $111k | 994.00 | 111.67 | |
Royal Caribbean Cruises (RCL) | 0.0 | $111k | 2.3k | 49.31 | |
Entegris (ENTG) | 0.0 | $104k | 1.6k | 65.74 | |
Coty Inc Com Cl A Com Cl A (COTY) | 0.0 | $103k | 12k | 8.54 | |
Cytokinetics Com New (CYTK) | 0.0 | $103k | 2.2k | 45.80 | |
Celsius Hldgs Com New (CELH) | 0.0 | $102k | 984.00 | 103.66 | |
Verisign (VRSN) | 0.0 | $97k | 472.00 | 205.51 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $96k | 673.00 | 142.64 | |
Align Technology (ALGN) | 0.0 | $96k | 454.00 | 211.45 | |
Webster Financial Corporation (WBS) | 0.0 | $95k | 2.0k | 47.38 | |
Wright Express (WEX) | 0.0 | $92k | 560.00 | 164.29 | |
Builders FirstSource (BLDR) | 0.0 | $92k | 1.4k | 64.61 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $90k | 226.00 | 398.23 | |
Adt (ADT) | 0.0 | $89k | 9.8k | 9.10 | |
Hf Sinclair Corp (DINO) | 0.0 | $89k | 1.7k | 51.77 | |
Ookfield Asset Managmt Ltd Cl A Lmt Vtg Shs Added (BAM) | 0.0 | $88k | 3.1k | 28.61 | |
Unity Software (U) | 0.0 | $87k | 3.1k | 28.49 | |
Zillow Group Inc Cl C Cap Stk CL C (Z) | 0.0 | $86k | 2.7k | 32.32 | |
Ryder System (R) | 0.0 | $86k | 1.0k | 83.58 | |
Quidel Corp (QDEL) | 0.0 | $85k | 987.00 | 86.12 | |
Brighthouse Finl (BHF) | 0.0 | $85k | 1.7k | 51.20 | |
Charles River Laboratories (CRL) | 0.0 | $81k | 371.00 | 218.33 | |
Pbf Energy Inc Cl A Cl A (PBF) | 0.0 | $78k | 1.9k | 40.69 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $78k | 1.2k | 66.27 | |
Penn National Gaming (PENN) | 0.0 | $71k | 2.4k | 29.79 | |
Draftkings Inc New Com Cl A Com Cl A (DKNG) | 0.0 | $69k | 6.1k | 11.34 | |
SM Energy (SM) | 0.0 | $68k | 1.9k | 34.93 | |
Livent Corp | 0.0 | $66k | 3.3k | 19.90 | |
Tc Energy Corp (TRP) | 0.0 | $65k | 1.6k | 40.10 | |
Avis Budget (CAR) | 0.0 | $62k | 381.00 | 162.73 | |
Darden Restaurants (DRI) | 0.0 | $53k | 384.00 | 138.02 | |
Tyler Technologies (TYL) | 0.0 | $52k | 161.00 | 322.98 | |
Eastman Chemical Company (EMN) | 0.0 | $47k | 577.00 | 81.46 | |
Markel Corporation (MKL) | 0.0 | $42k | 32.00 | 1312.50 | |
A. O. Smith Corporation (AOS) | 0.0 | $38k | 665.00 | 57.14 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $37k | 1.1k | 32.66 | |
Liberty Media Corp Del Com C Siriusxm Com Cl A | 0.0 | $32k | 825.00 | 38.79 | |
Smucker J M Com New (SJM) | 0.0 | $30k | 191.00 | 157.07 | |
Mongodb Inc Cl A Cl A (MDB) | 0.0 | $30k | 153.00 | 196.08 | |
Ugi Corp New Com (UGI) | 0.0 | $28k | 754.00 | 37.14 | |
Advance Auto Parts (AAP) | 0.0 | $27k | 181.00 | 149.17 | |
Lamb Weston Hldgs (LW) | 0.0 | $23k | 257.00 | 89.49 | |
Hubbell (HUBB) | 0.0 | $23k | 96.00 | 239.58 | |
RPM International (RPM) | 0.0 | $23k | 232.00 | 99.14 | |
Sterbrand Stock Added (MBC) | 0.0 | $22k | 2.9k | 7.49 | |
Loews Corporation (L) | 0.0 | $22k | 371.00 | 59.30 | |
Domino's Pizza (DPZ) | 0.0 | $22k | 64.00 | 343.75 | |
Network Associates Inc cl a (NET) | 0.0 | $21k | 457.00 | 45.95 | |
Teleflex Incorporated (TFX) | 0.0 | $21k | 84.00 | 250.00 | |
International Paper Company (IP) | 0.0 | $21k | 616.00 | 34.09 | |
Westrock (WRK) | 0.0 | $20k | 569.00 | 35.15 | |
Franklin Resources (BEN) | 0.0 | $18k | 670.00 | 26.87 | |
Crown Holdings (CCK) | 0.0 | $18k | 217.00 | 82.95 | |
Rollins (ROL) | 0.0 | $18k | 496.00 | 36.29 | |
Dynatrace Com New (DT) | 0.0 | $17k | 451.00 | 37.69 | |
Masco Corporation (MAS) | 0.0 | $17k | 362.00 | 46.96 | |
American Homes 4 Rent Cl A Cl A (AMH) | 0.0 | $17k | 560.00 | 30.36 | |
Bentley Sys Inc Com Cl B Com Cl B (BSY) | 0.0 | $16k | 434.00 | 36.87 | |
Wynn Resorts (WYNN) | 0.0 | $16k | 193.00 | 82.90 | |
Tradeweb Mkts Inc Cl A Cl A (TW) | 0.0 | $16k | 240.00 | 66.67 | |
Lear Corp Com New (LEA) | 0.0 | $16k | 133.00 | 120.30 | |
Repligen Corporation (RGEN) | 0.0 | $16k | 95.00 | 168.42 | |
Knight-swift Transn Hldgs In Cl A Cl A (KNX) | 0.0 | $16k | 310.00 | 51.61 | |
Whirlpool Corporation (WHR) | 0.0 | $16k | 111.00 | 144.14 | |
DaVita (DVA) | 0.0 | $15k | 198.00 | 75.76 | |
Dentsply Sirona (XRAY) | 0.0 | $15k | 483.00 | 31.06 | |
Vistra Energy (VST) | 0.0 | $15k | 634.00 | 23.66 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $14k | 74.00 | 189.19 | |
Texas Pacific Land Corp (TPL) | 0.0 | $14k | 6.00 | 2333.33 | |
Catalent (CTLT) | 0.0 | $14k | 307.00 | 45.60 | |
Bill Com Holdings Ord (BILL) | 0.0 | $13k | 122.00 | 106.56 | |
Cleveland-cliffs New Com (CLF) | 0.0 | $12k | 752.00 | 15.96 | |
Ally Financial (ALLY) | 0.0 | $11k | 449.00 | 24.50 | |
Sealed Air (SEE) | 0.0 | $11k | 211.00 | 52.13 | |
Masimo Corporation (MASI) | 0.0 | $11k | 73.00 | 150.68 | |
Aramark Hldgs (ARMK) | 0.0 | $10k | 253.00 | 39.53 | |
Liberty Media Corp Series C Li | 0.0 | $9.0k | 143.00 | 62.94 | |
Dropbox Inc Cl A Cl A (DBX) | 0.0 | $9.0k | 400.00 | 22.50 | |
Aspen Technology Com Added (AZPN) | 0.0 | $9.0k | 42.00 | 214.29 | |
Elanco Animal Health (ELAN) | 0.0 | $9.0k | 776.00 | 11.60 | |
Fox Corp Cl B Cl B Com (FOX) | 0.0 | $8.0k | 265.00 | 30.19 | |
Globe Life (GL) | 0.0 | $8.0k | 67.00 | 119.40 | |
Mohawk Industries (MHK) | 0.0 | $8.0k | 74.00 | 108.11 | |
Lumen Technologies Com Added (LUMN) | 0.0 | $7.0k | 1.4k | 5.17 | |
Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.1k | 6.18 | |
Carnival Corp Unit (CCL) | 0.0 | $7.0k | 897.00 | 7.80 | |
American Financial (AFG) | 0.0 | $7.0k | 53.00 | 132.08 | |
Westlake Chemical Corporation (WLK) | 0.0 | $7.0k | 70.00 | 100.00 | |
U Haul Holding Company Com Ser N Com Ser N Added (UHAL.B) | 0.0 | $7.0k | 128.00 | 54.69 | |
Southwest Airlines (LUV) | 0.0 | $7.0k | 216.00 | 32.41 | |
Lincoln National Corporation (LNC) | 0.0 | $7.0k | 235.00 | 29.79 | |
Chewy Inc Cl A Cl A (CHWY) | 0.0 | $6.0k | 169.00 | 35.50 | |
Newell Rubbermaid (NWL) | 0.0 | $6.0k | 429.00 | 13.99 | |
News Corp New Cl A Cl A (NWSA) | 0.0 | $6.0k | 351.00 | 17.09 | |
Coinbase Global Inc Com Cl A Com Cl A (COIN) | 0.0 | $6.0k | 180.00 | 33.33 | |
Nrg Energy Com New (NRG) | 0.0 | $5.0k | 171.00 | 29.24 | |
Erie Indty Co Cl A Cl A (ERIE) | 0.0 | $4.0k | 18.00 | 222.22 | |
Lucid Group (LCID) | 0.0 | $4.0k | 608.00 | 6.58 | |
Liberty Media Corp Del Com A Siriusxm Com A | 0.0 | $2.0k | 54.00 | 37.04 | |
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) | 0.0 | $1.0k | 142.00 | 7.04 |