BI Asset Management Fondsmaeglerselskab A/S as of Sept. 30, 2023
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 742 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $229M | 726k | 315.75 | |
Apple (AAPL) | 5.0 | $214M | 1.3M | 171.21 | |
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 3.9 | $167M | 1.3M | 130.86 | |
Visa Inc Com Cl A Cl A (V) | 2.1 | $90M | 389k | 230.01 | |
UnitedHealth (UNH) | 2.1 | $89M | 176k | 504.19 | |
NVIDIA Corporation (NVDA) | 1.9 | $82M | 188k | 434.99 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $78M | 538k | 145.02 | |
Cisco Systems (CSCO) | 1.6 | $70M | 1.3M | 53.76 | |
Amazon (AMZN) | 1.6 | $69M | 542k | 127.12 | |
Procter & Gamble Company (PG) | 1.4 | $60M | 412k | 145.86 | |
Eli Lilly & Co. (LLY) | 1.3 | $57M | 106k | 537.13 | |
Coca-Cola Company (KO) | 1.3 | $56M | 1.0M | 55.98 | |
Broadcom (AVGO) | 1.2 | $54M | 64k | 830.58 | |
Amgen (AMGN) | 1.2 | $53M | 197k | 268.76 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $52M | 103k | 509.90 | |
Verizon Communications (VZ) | 1.1 | $48M | 1.5M | 32.41 | |
Pepsi (PEP) | 1.1 | $48M | 282k | 169.44 | |
Booking Holdings (BKNG) | 1.1 | $47M | 15k | 3083.97 | |
Meta Platforms Inc Cl A Cl A (META) | 1.1 | $46M | 152k | 300.21 | |
Gilead Sciences (GILD) | 1.1 | $45M | 606k | 74.94 | |
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.0 | $43M | 122k | 350.30 | |
Hca Holdings (HCA) | 0.9 | $39M | 157k | 245.98 | |
Comcast Corp New Cl A Cl A (CMCSA) | 0.8 | $37M | 824k | 44.34 | |
Oracle Corporation (ORCL) | 0.8 | $35M | 333k | 105.92 | |
Applied Materials (AMAT) | 0.8 | $34M | 248k | 138.45 | |
Merck & Co (MRK) | 0.8 | $34M | 332k | 102.95 | |
Costco Whsl Corp New Com (COST) | 0.8 | $34M | 60k | 564.97 | |
Lam Research Corporation (LRCX) | 0.8 | $34M | 54k | 626.77 | |
Abbvie (ABBV) | 0.8 | $33M | 221k | 149.06 | |
Anthem (ELV) | 0.7 | $32M | 74k | 435.42 | |
American Intl Group Com New (AIG) | 0.7 | $32M | 528k | 60.60 | |
Valero Energy Corporation (VLO) | 0.7 | $32M | 224k | 141.71 | |
Bank of America Corporation (BAC) | 0.7 | $30M | 1.1M | 27.38 | |
TJX Companies (TJX) | 0.7 | $30M | 335k | 88.88 | |
S&p Global (SPGI) | 0.7 | $29M | 80k | 365.41 | |
KLA-Tencor Corporation (KLAC) | 0.7 | $29M | 62k | 458.66 | |
Abbott Laboratories (ABT) | 0.7 | $28M | 290k | 96.85 | |
Johnson & Johnson (JNJ) | 0.6 | $28M | 179k | 155.75 | |
Fiserv (FI) | 0.6 | $27M | 241k | 112.96 | |
Tesla Motors (TSLA) | 0.6 | $26M | 105k | 250.22 | |
Analog Devices (ADI) | 0.6 | $26M | 149k | 175.09 | |
McDonald's Corporation (MCD) | 0.6 | $26M | 99k | 263.44 | |
Automatic Data Processing (ADP) | 0.6 | $26M | 107k | 240.58 | |
Expeditors International of Washington (EXPD) | 0.6 | $25M | 218k | 114.63 | |
Nextera Energy (NEE) | 0.6 | $25M | 431k | 57.29 | |
CVS Caremark Corporation (CVS) | 0.6 | $24M | 350k | 69.82 | |
CMS Energy Corporation (CMS) | 0.6 | $24M | 451k | 53.11 | |
Avery Dennison Corporation (AVY) | 0.6 | $24M | 130k | 182.67 | |
Yum! Brands (YUM) | 0.5 | $23M | 184k | 124.94 | |
Synopsys (SNPS) | 0.5 | $23M | 50k | 458.97 | |
Lowe's Companies (LOW) | 0.5 | $23M | 110k | 207.84 | |
Prologis (PLD) | 0.5 | $22M | 197k | 112.21 | |
AutoZone (AZO) | 0.5 | $22M | 8.5k | 2540.03 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $22M | 62k | 347.75 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $21M | 311k | 67.72 | |
Steel Dynamics (STLD) | 0.5 | $21M | 194k | 107.22 | |
Fidelity National Information Services (FIS) | 0.5 | $21M | 373k | 55.27 | |
United Parcel Service Inc Cl B CL B (UPS) | 0.5 | $20M | 130k | 155.87 | |
American Tower Corp New Com (AMT) | 0.5 | $20M | 123k | 164.45 | |
ABM Industries (ABM) | 0.5 | $20M | 503k | 40.01 | |
Tractor Supply Company (TSCO) | 0.5 | $19M | 95k | 203.06 | |
NVR (NVR) | 0.5 | $19M | 3.3k | 5963.38 | |
Ameriprise Financial (AMP) | 0.5 | $19M | 59k | 329.69 | |
Travelers Companies (TRV) | 0.4 | $19M | 118k | 163.31 | |
eBay (EBAY) | 0.4 | $19M | 436k | 44.09 | |
salesforce (CRM) | 0.4 | $19M | 93k | 202.78 | |
Wal-Mart Stores (WMT) | 0.4 | $19M | 118k | 159.93 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.4 | $18M | 256k | 69.40 | |
Marsh & McLennan Companies (MMC) | 0.4 | $17M | 91k | 190.30 | |
Home Depot (HD) | 0.4 | $17M | 55k | 302.16 | |
Cadence Design Systems (CDNS) | 0.4 | $16M | 70k | 234.30 | |
MercadoLibre (MELI) | 0.4 | $16M | 13k | 1267.84 | |
Owens Corning New Com (OC) | 0.4 | $16M | 116k | 136.41 | |
W.W. Grainger (GWW) | 0.4 | $15M | 22k | 691.84 | |
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) | 0.4 | $15M | 11k | 1380.11 | |
Autodesk (ADSK) | 0.4 | $15M | 73k | 206.91 | |
Exxon Mobil Corporation (XOM) | 0.3 | $15M | 126k | 117.58 | |
M&T Bank Corporation (MTB) | 0.3 | $15M | 116k | 126.45 | |
Paccar (PCAR) | 0.3 | $15M | 172k | 85.02 | |
Intel Corporation (INTC) | 0.3 | $14M | 395k | 35.55 | |
General Mills (GIS) | 0.3 | $14M | 216k | 63.99 | |
Mastercard Incorporated Cl A Cl A (MA) | 0.3 | $14M | 35k | 395.91 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $14M | 114k | 120.85 | |
Fortinet (FTNT) | 0.3 | $14M | 234k | 58.68 | |
Chipotle Mexican Grill (CMG) | 0.3 | $13M | 7.3k | 1831.82 | |
Pfizer (PFE) | 0.3 | $13M | 395k | 33.17 | |
IDEXX Laboratories (IDXX) | 0.3 | $13M | 29k | 437.26 | |
ON Semiconductor (ON) | 0.3 | $13M | 137k | 92.95 | |
Halliburton Company (HAL) | 0.3 | $13M | 312k | 40.50 | |
Lpl Financial Holdings (LPLA) | 0.3 | $13M | 52k | 237.66 | |
Stmicroelectronics N V Ny Registry Ny Registry (STM) | 0.3 | $12M | 276k | 43.16 | |
T. Rowe Price (TROW) | 0.3 | $12M | 112k | 104.87 | |
Edwards Lifesciences (EW) | 0.3 | $12M | 167k | 69.28 | |
Fair Isaac Corporation (FICO) | 0.3 | $12M | 13k | 868.55 | |
Colgate-Palmolive Company (CL) | 0.3 | $11M | 156k | 71.11 | |
Caterpillar (CAT) | 0.2 | $10M | 38k | 273.01 | |
Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.2 | $10M | 34k | 307.12 | |
Albemarle Corporation (ALB) | 0.2 | $10M | 60k | 170.05 | |
Nucor Corporation (NUE) | 0.2 | $10M | 64k | 156.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $9.9M | 25k | 399.47 | |
Chevron Corp New Com (CVX) | 0.2 | $9.3M | 55k | 168.62 | |
Danaher Corporation (DHR) | 0.2 | $9.0M | 36k | 248.10 | |
Builders FirstSource (BLDR) | 0.2 | $8.9M | 72k | 124.49 | |
Illinois Tool Works (ITW) | 0.2 | $8.7M | 38k | 230.31 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $8.6M | 29k | 292.28 | |
Union Pacific Corporation (UNP) | 0.2 | $8.5M | 42k | 203.63 | |
Netflix (NFLX) | 0.2 | $8.5M | 22k | 377.62 | |
Metropcs Communications (TMUS) | 0.2 | $8.3M | 59k | 140.05 | |
Stryker Corporation (SYK) | 0.2 | $8.2M | 30k | 273.27 | |
Intuit (INTU) | 0.2 | $8.0M | 16k | 510.92 | |
ConocoPhillips (COP) | 0.2 | $7.9M | 66k | 119.80 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $7.8M | 9.5k | 822.95 | |
Marriott Intl Inc New Cl A New Cl A (MAR) | 0.2 | $7.8M | 40k | 196.56 | |
CF Industries Holdings (CF) | 0.2 | $7.4M | 87k | 85.74 | |
Vmware Inc Cl A Cl A Com | 0.2 | $7.1M | 42k | 166.47 | |
Vipshop Hldgs Ltd Sponsored Ads A Sponsored Ads A (VIPS) | 0.2 | $7.1M | 440k | 16.01 | |
International Business Machines (IBM) | 0.2 | $6.9M | 49k | 140.30 | |
Qualcomm (QCOM) | 0.2 | $6.9M | 62k | 111.06 | |
Apollo Global Mgmt (APO) | 0.2 | $6.8M | 76k | 89.77 | |
Hershey Company (HSY) | 0.2 | $6.8M | 34k | 200.08 | |
Pulte (PHM) | 0.2 | $6.6M | 90k | 74.05 | |
Thermo Fisher Scientific (TMO) | 0.2 | $6.6M | 13k | 506.14 | |
Morgan Stanley Com New (MS) | 0.2 | $6.5M | 80k | 81.66 | |
Texas Instruments Incorporated (TXN) | 0.1 | $6.4M | 41k | 159.02 | |
Dell Technologies Inc Cl C CL C (DELL) | 0.1 | $6.4M | 94k | 68.90 | |
Palo Alto Networks (PANW) | 0.1 | $6.3M | 27k | 234.45 | |
Digital Realty Trust (DLR) | 0.1 | $6.2M | 51k | 121.02 | |
Charter Communications Inc N Cl A Cl A (CHTR) | 0.1 | $6.2M | 14k | 439.80 | |
FedEx Corporation (FDX) | 0.1 | $6.1M | 23k | 264.90 | |
Welltower Inc Com reit (WELL) | 0.1 | $6.0M | 74k | 81.92 | |
Public Storage (PSA) | 0.1 | $6.0M | 23k | 263.50 | |
CSX Corporation (CSX) | 0.1 | $6.0M | 195k | 30.75 | |
Boise Cascade (BCC) | 0.1 | $6.0M | 58k | 103.03 | |
First Solar (FSLR) | 0.1 | $5.9M | 37k | 161.58 | |
Servicenow (NOW) | 0.1 | $5.8M | 10k | 558.97 | |
Murphy Usa (MUSA) | 0.1 | $5.7M | 17k | 341.75 | |
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) | 0.1 | $5.7M | 235k | 24.28 | |
Advanced Micro Devices (AMD) | 0.1 | $5.7M | 55k | 102.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.4M | 94k | 58.04 | |
Sherwin-Williams Company (SHW) | 0.1 | $5.4M | 21k | 255.04 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $5.4M | 308k | 17.37 | |
Capital One Financial (COF) | 0.1 | $5.3M | 55k | 97.06 | |
AFLAC Incorporated (AFL) | 0.1 | $5.3M | 69k | 76.75 | |
Cigna Corp (CI) | 0.1 | $5.2M | 18k | 286.04 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $5.2M | 169k | 30.66 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $5.0M | 58k | 86.90 | |
Norfolk Southern (NSC) | 0.1 | $5.0M | 26k | 196.93 | |
Wabtec Corporation (WAB) | 0.1 | $4.9M | 46k | 106.26 | |
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $4.9M | 50k | 98.07 | |
Old Dominion Freight Line (ODFL) | 0.1 | $4.8M | 12k | 409.15 | |
Gartner (IT) | 0.1 | $4.8M | 14k | 343.61 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.8M | 42k | 113.83 | |
Walt Disney Company (DIS) | 0.1 | $4.8M | 59k | 81.04 | |
McKesson Corporation (MCK) | 0.1 | $4.7M | 11k | 434.89 | |
4068594 Enphase Energy (ENPH) | 0.1 | $4.7M | 39k | 120.15 | |
Zoom Video Communications In Cl A Cl A (ZM) | 0.1 | $4.7M | 67k | 69.94 | |
Tenet Healthcare Corp Com New (THC) | 0.1 | $4.6M | 69k | 65.88 | |
Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.1 | $4.5M | 67k | 67.73 | |
Freeport-mcmoran Inc Cl B CL B (FCX) | 0.1 | $4.4M | 119k | 37.29 | |
Honeywell International (HON) | 0.1 | $4.4M | 24k | 184.75 | |
Terex Corporation (TEX) | 0.1 | $4.3M | 75k | 57.62 | |
Constellation Brands Inc Cl A Cl A (STZ) | 0.1 | $4.3M | 17k | 251.34 | |
Royal Caribbean Cruises (RCL) | 0.1 | $4.3M | 46k | 92.13 | |
Darling International (DAR) | 0.1 | $4.2M | 81k | 52.20 | |
American Express Company (AXP) | 0.1 | $4.2M | 28k | 149.19 | |
Kkr & Co (KKR) | 0.1 | $4.2M | 68k | 61.60 | |
Phillips 66 (PSX) | 0.1 | $4.1M | 34k | 120.15 | |
AvalonBay Communities (AVB) | 0.1 | $4.1M | 24k | 171.76 | |
American Wtr Wks New Com (AWK) | 0.1 | $4.1M | 33k | 123.84 | |
Rli (RLI) | 0.1 | $4.1M | 30k | 135.90 | |
Atkore Intl (ATKR) | 0.1 | $4.0M | 27k | 149.19 | |
At&t (T) | 0.1 | $4.0M | 264k | 15.02 | |
Ventas (VTR) | 0.1 | $4.0M | 94k | 42.12 | |
Fastenal Company (FAST) | 0.1 | $4.0M | 72k | 54.65 | |
Genuine Parts Company (GPC) | 0.1 | $3.9M | 27k | 144.37 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.9M | 26k | 151.33 | |
Boyd Gaming Corporation (BYD) | 0.1 | $3.9M | 64k | 60.83 | |
Cal Maine Foods Com New (CALM) | 0.1 | $3.9M | 80k | 48.42 | |
Unum (UNM) | 0.1 | $3.8M | 78k | 49.19 | |
AGCO Corporation (AGCO) | 0.1 | $3.8M | 32k | 118.27 | |
InterDigital (IDCC) | 0.1 | $3.8M | 47k | 80.24 | |
Msc Indl Direct Inc Cl A Cl A (MSM) | 0.1 | $3.8M | 39k | 98.15 | |
Lincoln Electric Holdings (LECO) | 0.1 | $3.8M | 21k | 181.78 | |
Dropbox Inc Cl A Cl A (DBX) | 0.1 | $3.8M | 138k | 27.23 | |
Verra Mobility Corp Cl A Com Stk Cl A Com Stk (VRRM) | 0.1 | $3.8M | 201k | 18.70 | |
Yelp Inc Cl A Cl A (YELP) | 0.1 | $3.7M | 90k | 41.59 | |
Medpace Hldgs (MEDP) | 0.1 | $3.7M | 15k | 242.13 | |
Eagle Materials (EXP) | 0.1 | $3.7M | 22k | 166.53 | |
Solaredge Technologies (SEDG) | 0.1 | $3.7M | 28k | 129.52 | |
Sterling Construction Company (STRL) | 0.1 | $3.6M | 49k | 73.49 | |
Citigroup Com New (C) | 0.1 | $3.6M | 88k | 41.13 | |
Goldman Sachs (GS) | 0.1 | $3.5M | 11k | 323.60 | |
Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $3.4M | 20k | 173.99 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.4M | 40k | 86.75 | |
Deere & Company (DE) | 0.1 | $3.4M | 9.0k | 377.42 | |
Starbucks Corporation (SBUX) | 0.1 | $3.4M | 37k | 91.28 | |
Equinix (EQIX) | 0.1 | $3.3M | 4.6k | 726.18 | |
Xylem (XYL) | 0.1 | $3.3M | 36k | 91.04 | |
The Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.1 | $3.3M | 42k | 78.15 | |
Livent Corp | 0.1 | $3.2M | 175k | 18.41 | |
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.1 | $3.2M | 296k | 10.86 | |
Air Products & Chemicals (APD) | 0.1 | $3.2M | 11k | 283.36 | |
Crown Castle Intl (CCI) | 0.1 | $3.1M | 34k | 92.03 | |
Micron Technology (MU) | 0.1 | $3.1M | 46k | 68.03 | |
Schlumberger (SLB) | 0.1 | $3.1M | 53k | 58.29 | |
General Motors Company (GM) | 0.1 | $3.0M | 91k | 32.97 | |
Baker Hughes Company Cl A Cl A (BKR) | 0.1 | $3.0M | 85k | 35.32 | |
Ecolab (ECL) | 0.1 | $3.0M | 18k | 169.41 | |
Prudential Financial (PRU) | 0.1 | $3.0M | 31k | 94.90 | |
Carrier Global Corporation (CARR) | 0.1 | $2.9M | 53k | 55.20 | |
Edison International (EIX) | 0.1 | $2.9M | 46k | 63.29 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $2.9M | 42k | 68.22 | |
EOG Resources (EOG) | 0.1 | $2.9M | 23k | 126.77 | |
Caesars Entertainment (CZR) | 0.1 | $2.8M | 61k | 46.36 | |
Nike Inc Cl B CL B (NKE) | 0.1 | $2.8M | 30k | 95.63 | |
Duke Energy Corp New Com New (DUK) | 0.1 | $2.8M | 32k | 88.25 | |
Progressive Corporation (PGR) | 0.1 | $2.7M | 20k | 139.31 | |
Rockwell Automation (ROK) | 0.1 | $2.7M | 9.5k | 285.88 | |
BlackRock (BLK) | 0.1 | $2.7M | 4.2k | 646.44 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.7M | 36k | 75.41 | |
Becton, Dickinson and (BDX) | 0.1 | $2.6M | 10k | 258.52 | |
Cummins (CMI) | 0.1 | $2.6M | 12k | 228.48 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.6M | 50k | 52.79 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $2.5M | 17k | 150.18 | |
Ford Motor Company (F) | 0.1 | $2.5M | 202k | 12.42 | |
Zscaler Incorporated (ZS) | 0.1 | $2.5M | 16k | 155.57 | |
Waste Management (WM) | 0.1 | $2.5M | 16k | 152.46 | |
United Rentals (URI) | 0.1 | $2.5M | 5.5k | 444.59 | |
Exelon Corporation (EXC) | 0.1 | $2.4M | 64k | 37.80 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.4M | 43k | 54.91 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.4M | 5.1k | 461.96 | |
PNC Financial Services (PNC) | 0.1 | $2.3M | 19k | 122.75 | |
Cleveland-cliffs New Com (CLF) | 0.1 | $2.3M | 150k | 15.63 | |
Tfii Cn (TFII) | 0.1 | $2.2M | 18k | 128.39 | |
Iqvia Holdings (IQV) | 0.1 | $2.2M | 11k | 196.74 | |
Airbnb Inc Com Cl A Com Cl A (ABNB) | 0.1 | $2.2M | 16k | 137.22 | |
Humana (HUM) | 0.1 | $2.2M | 4.6k | 486.42 | |
Target Corporation (TGT) | 0.1 | $2.2M | 20k | 110.59 | |
Ingersoll Rand (IR) | 0.1 | $2.2M | 34k | 63.73 | |
Republic Services (RSG) | 0.1 | $2.2M | 15k | 142.51 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | 5.6k | 389.49 | |
Moody's Corporation (MCO) | 0.0 | $2.1M | 6.6k | 316.22 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $2.1M | 106k | 19.69 | |
3M Company (MMM) | 0.0 | $2.1M | 22k | 93.61 | |
Dow (DOW) | 0.0 | $2.1M | 40k | 51.55 | |
Uber Technologies (UBER) | 0.0 | $2.1M | 45k | 46.00 | |
Dex (DXCM) | 0.0 | $2.1M | 22k | 93.29 | |
Lennar Corp Cl A Cl A (LEN) | 0.0 | $2.0M | 18k | 112.25 | |
Badger Meter (BMI) | 0.0 | $2.0M | 14k | 143.88 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $2.0M | 19k | 102.85 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0M | 123k | 16.07 | |
Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $2.0M | 143k | 13.75 | |
Cintas Corporation (CTAS) | 0.0 | $2.0M | 4.1k | 480.90 | |
Tcg Bdc (CGBD) | 0.0 | $1.9M | 134k | 14.50 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.9M | 52k | 37.00 | |
Centene Corporation (CNC) | 0.0 | $1.9M | 28k | 68.86 | |
D.R. Horton (DHI) | 0.0 | $1.9M | 18k | 107.50 | |
Cme Group Com Cl A (CME) | 0.0 | $1.9M | 9.5k | 200.23 | |
Paypal Holdings (PYPL) | 0.0 | $1.9M | 32k | 58.46 | |
Workday Inc Cl A Cl A (WDAY) | 0.0 | $1.9M | 8.6k | 214.87 | |
Us Bancorp Del Com New (USB) | 0.0 | $1.8M | 56k | 33.07 | |
O'reilly Automotive (ORLY) | 0.0 | $1.8M | 2.0k | 908.72 | |
MetLife (MET) | 0.0 | $1.8M | 29k | 62.89 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $1.8M | 51k | 34.96 | |
Cheniere Energy Com New (LNG) | 0.0 | $1.8M | 11k | 165.97 | |
Constellation Energy (CEG) | 0.0 | $1.8M | 16k | 109.09 | |
Activision Blizzard | 0.0 | $1.8M | 19k | 93.65 | |
Zimmer Holdings (ZBH) | 0.0 | $1.8M | 16k | 112.19 | |
Intercontinental Exchange (ICE) | 0.0 | $1.8M | 16k | 110.00 | |
Acuity Brands (AYI) | 0.0 | $1.7M | 10k | 170.31 | |
stock | 0.0 | $1.7M | 12k | 146.25 | |
Marvell Technology (MRVL) | 0.0 | $1.7M | 32k | 54.14 | |
MKS Instruments (MKSI) | 0.0 | $1.7M | 20k | 86.53 | |
Hess (HES) | 0.0 | $1.7M | 11k | 153.01 | |
Baxter International (BAX) | 0.0 | $1.7M | 45k | 37.73 | |
Biogen Idec (BIIB) | 0.0 | $1.7M | 6.5k | 257.09 | |
Super Micro Computer (SMCI) | 0.0 | $1.6M | 6.0k | 274.28 | |
KB Home (KBH) | 0.0 | $1.6M | 36k | 46.27 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 14k | 111.83 | |
Electronic Arts (EA) | 0.0 | $1.6M | 13k | 120.43 | |
Celanese Corporation (CE) | 0.0 | $1.6M | 13k | 125.54 | |
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) | 0.0 | $1.6M | 105k | 15.31 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $1.6M | 135k | 11.87 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.6M | 6.1k | 262.25 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 37k | 42.66 | |
Molson Coors Beverage Co Cl B CL B (TAP) | 0.0 | $1.6M | 25k | 63.60 | |
Microchip Technology (MCHP) | 0.0 | $1.6M | 20k | 78.07 | |
Southern Company (SO) | 0.0 | $1.6M | 24k | 64.70 | |
Emerson Electric (EMR) | 0.0 | $1.6M | 16k | 96.58 | |
Franklin Electric (FELE) | 0.0 | $1.6M | 17k | 89.21 | |
Dominion Resources (D) | 0.0 | $1.5M | 35k | 44.67 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.5M | 151k | 10.13 | |
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) | 0.0 | $1.5M | 70k | 21.75 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.5M | 6.6k | 229.58 | |
Lucid Group (LCID) | 0.0 | $1.5M | 271k | 5.59 | |
Consolidated Edison (ED) | 0.0 | $1.5M | 18k | 85.51 | |
Barings Bdc (BBDC) | 0.0 | $1.5M | 168k | 8.91 | |
Coinbase Global Inc Com Cl A Com Cl A (COIN) | 0.0 | $1.5M | 20k | 75.08 | |
Kroger (KR) | 0.0 | $1.5M | 33k | 44.75 | |
Ares Coml Real Estate (ACRE) | 0.0 | $1.5M | 153k | 9.52 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.4M | 239k | 6.05 | |
Dupont De Nemours (DD) | 0.0 | $1.4M | 19k | 74.59 | |
Williams Companies (WMB) | 0.0 | $1.4M | 43k | 33.68 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.4M | 17k | 83.01 | |
Amphenol Corp New Cl A New Cl A (APH) | 0.0 | $1.4M | 17k | 84.02 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.4M | 12k | 122.42 | |
PPG Industries (PPG) | 0.0 | $1.4M | 11k | 129.76 | |
Roper Industries (ROP) | 0.0 | $1.4M | 2.9k | 484.16 | |
Sea Ltd Sponsord Ads Ads (SE) | 0.0 | $1.4M | 32k | 43.96 | |
Arista Networks (ANET) | 0.0 | $1.4M | 7.5k | 183.95 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 1.6k | 842.87 | |
Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $1.4M | 19k | 70.57 | |
Pbf Energy Inc Cl A Cl A (PBF) | 0.0 | $1.4M | 25k | 53.52 | |
Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.3M | 66k | 20.13 | |
Stanley Black & Decker (SWK) | 0.0 | $1.3M | 16k | 83.56 | |
Xcel Energy (XEL) | 0.0 | $1.3M | 23k | 57.20 | |
Topbuild (BLD) | 0.0 | $1.3M | 5.1k | 251.65 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.3M | 10k | 124.63 | |
Ormat Technologies (ORA) | 0.0 | $1.3M | 18k | 69.91 | |
Vici Pptys (VICI) | 0.0 | $1.3M | 44k | 29.11 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 57k | 22.25 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 31k | 40.57 | |
Viatris (VTRS) | 0.0 | $1.3M | 128k | 9.86 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 19k | 64.87 | |
ImmunoGen | 0.0 | $1.2M | 79k | 15.88 | |
Installed Bldg Prods (IBP) | 0.0 | $1.2M | 9.9k | 124.89 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 5.4k | 228.00 | |
Global Payments (GPN) | 0.0 | $1.2M | 11k | 115.36 | |
Wells Fargo New Com (WFC) | 0.0 | $1.2M | 30k | 40.87 | |
Quanta Services (PWR) | 0.0 | $1.2M | 6.4k | 187.12 | |
Progress Software Corporation (PRGS) | 0.0 | $1.2M | 23k | 52.57 | |
Monster Beverage Corp New Com (MNST) | 0.0 | $1.2M | 23k | 52.97 | |
Bellring Brands (BRBR) | 0.0 | $1.2M | 29k | 41.23 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.2M | 17k | 69.50 | |
Civitas Resources (CIVI) | 0.0 | $1.2M | 14k | 80.86 | |
Diamondback Energy (FANG) | 0.0 | $1.2M | 7.5k | 154.89 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $1.2M | 99k | 11.74 | |
Permian Resources Corp Class A (PR) | 0.0 | $1.1M | 82k | 13.96 | |
Paychex (PAYX) | 0.0 | $1.1M | 10k | 115.33 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $1.1M | 29k | 39.69 | |
Sap Se Spon Adr (SAP) | 0.0 | $1.1M | 8.9k | 129.27 | |
Applovin Corp Class A (APP) | 0.0 | $1.1M | 29k | 39.95 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 43k | 26.76 | |
Vistra Energy (VST) | 0.0 | $1.1M | 34k | 33.18 | |
New York Community Ban (NYCB) | 0.0 | $1.1M | 100k | 11.34 | |
Yum China Holdings (YUMC) | 0.0 | $1.1M | 20k | 55.74 | |
Legend Biotech 2 Adr Rep Ord (LEGN) | 0.0 | $1.1M | 17k | 67.15 | |
Keysight Technologies (KEYS) | 0.0 | $1.1M | 8.3k | 132.33 | |
Dentsply Sirona (XRAY) | 0.0 | $1.1M | 32k | 34.18 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $1.1M | 42k | 25.89 | |
Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $1.1M | 7.6k | 144.52 | |
Public Service Enterprise (PEG) | 0.0 | $1.1M | 19k | 56.93 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 38k | 28.60 | |
Snap-on Incorporated (SNA) | 0.0 | $1.1M | 4.3k | 255.17 | |
Celsius Hldgs Com New (CELH) | 0.0 | $1.1M | 6.3k | 171.63 | |
Qorvo (QRVO) | 0.0 | $1.1M | 11k | 95.45 | |
Rkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 531500.00 | |
Omni (OMC) | 0.0 | $1.1M | 14k | 74.46 | |
Smucker J M Com New (SJM) | 0.0 | $1.1M | 8.6k | 122.94 | |
Ross Stores (ROST) | 0.0 | $1.1M | 9.3k | 112.92 | |
Carnival Corp Unit (CCL) | 0.0 | $1.1M | 77k | 13.72 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $1.0M | 38k | 27.36 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $1.0M | 75k | 13.85 | |
Taylor Morrison Hom (TMHC) | 0.0 | $1.0M | 25k | 42.60 | |
Southwest Airlines (LUV) | 0.0 | $1.0M | 38k | 27.07 | |
Freshpet (FRPT) | 0.0 | $1.0M | 16k | 65.88 | |
Simon Ppty Group New Com (SPG) | 0.0 | $1.0M | 9.5k | 108.02 | |
Quidel Corp (QDEL) | 0.0 | $1.0M | 14k | 73.05 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 14k | 71.98 | |
Goldman Sachs Bdc SHS (GSBD) | 0.0 | $1.0M | 70k | 14.56 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 35k | 28.67 | |
Church & Dwight (CHD) | 0.0 | $1.0M | 11k | 91.59 | |
American Airls (AAL) | 0.0 | $1000k | 78k | 12.80 | |
R1 RCM (RCM) | 0.0 | $999k | 66k | 15.07 | |
Avis Budget (CAR) | 0.0 | $990k | 5.5k | 179.64 | |
Otis Worldwide Corp (OTIS) | 0.0 | $982k | 12k | 80.34 | |
Elf Beauty (ELF) | 0.0 | $979k | 8.9k | 109.78 | |
Axon Enterprise (AXON) | 0.0 | $979k | 4.9k | 199.02 | |
Keurig Dr Pepper (KDP) | 0.0 | $977k | 31k | 31.58 | |
Hldgs (UAL) | 0.0 | $975k | 23k | 42.32 | |
Hf Sinclair Corp (DINO) | 0.0 | $975k | 17k | 56.90 | |
Lululemon Athletica (LULU) | 0.0 | $954k | 2.5k | 385.45 | |
Teladoc (TDOC) | 0.0 | $952k | 51k | 18.59 | |
Hubspot (HUBS) | 0.0 | $945k | 1.9k | 492.44 | |
Golub Capital BDC (GBDC) | 0.0 | $944k | 64k | 14.68 | |
Fortive (FTV) | 0.0 | $943k | 13k | 74.18 | |
Lear Corp Com New (LEA) | 0.0 | $927k | 6.9k | 134.21 | |
Dover Corporation (DOV) | 0.0 | $927k | 6.6k | 139.46 | |
Eagle Pt Cr (ECC) | 0.0 | $926k | 91k | 10.15 | |
Newmont Mining Corporation (NEM) | 0.0 | $919k | 25k | 36.93 | |
Dollar Tree (DLTR) | 0.0 | $917k | 8.6k | 106.48 | |
Sempra Energy (SRE) | 0.0 | $915k | 14k | 68.00 | |
Vornado Rlty Tr Sh Ben Int Tr Sh Ben Int (VNO) | 0.0 | $913k | 40k | 22.68 | |
Atlassian Corporation Cl A Cl A (TEAM) | 0.0 | $911k | 4.5k | 201.59 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $899k | 14k | 62.28 | |
Itau Unibanco Hldg S A Spon Adr Rep P Spon Adr Rep Pfd (ITUB) | 0.0 | $889k | 166k | 5.37 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $879k | 8.8k | 100.07 | |
Ametek (AME) | 0.0 | $877k | 5.9k | 147.82 | |
United Therapeutics Corporation (UTHR) | 0.0 | $876k | 3.9k | 225.95 | |
Copart (CPRT) | 0.0 | $873k | 20k | 43.07 | |
Fox Corp Cl A Cl A Com (FOXA) | 0.0 | $871k | 28k | 31.20 | |
Moderna (MRNA) | 0.0 | $867k | 8.4k | 103.30 | |
Pacific Biosciences of California (PACB) | 0.0 | $858k | 103k | 8.35 | |
Realty Income (O) | 0.0 | $835k | 17k | 49.91 | |
Companhia De Saneamento Basi Adr (SBS) | 0.0 | $833k | 69k | 12.12 | |
West Pharmaceutical Services (WST) | 0.0 | $826k | 2.2k | 375.11 | |
Akamai Technologies (AKAM) | 0.0 | $820k | 7.7k | 106.55 | |
American Electric Power Company (AEP) | 0.0 | $819k | 11k | 75.21 | |
Lamb Weston Hldgs (LW) | 0.0 | $809k | 8.8k | 92.44 | |
Principal Financial (PFG) | 0.0 | $797k | 11k | 72.05 | |
American Homes 4 Rent Cl A Cl A (AMH) | 0.0 | $797k | 24k | 33.67 | |
Boston Properties (BXP) | 0.0 | $793k | 13k | 59.45 | |
Henry Schein (HSIC) | 0.0 | $790k | 11k | 74.24 | |
Broadridge Financial Solutions (BR) | 0.0 | $789k | 4.4k | 179.03 | |
Mettler-Toledo International (MTD) | 0.0 | $782k | 706.00 | 1107.65 | |
Wec Energy Group (WEC) | 0.0 | $779k | 9.7k | 80.53 | |
Kinder Morgan (KMI) | 0.0 | $764k | 46k | 16.58 | |
Kraft Heinz (KHC) | 0.0 | $763k | 23k | 33.66 | |
Take-Two Interactive Software (TTWO) | 0.0 | $758k | 5.4k | 140.32 | |
Molina Healthcare (MOH) | 0.0 | $751k | 2.3k | 327.95 | |
Penumbra (PEN) | 0.0 | $743k | 3.1k | 241.94 | |
Ares Capital Corporation (ARCC) | 0.0 | $740k | 38k | 19.47 | |
Block Inc Cl A Cl A (SQ) | 0.0 | $739k | 17k | 44.26 | |
State Street Corporation (STT) | 0.0 | $733k | 11k | 66.92 | |
Oneok (OKE) | 0.0 | $732k | 12k | 63.40 | |
Hp (HPQ) | 0.0 | $731k | 29k | 25.69 | |
Verisk Analytics (VRSK) | 0.0 | $727k | 3.1k | 236.27 | |
Waste Connections (WCN) | 0.0 | $725k | 5.4k | 134.31 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $724k | 27k | 27.03 | |
Encore Wire Corporation (WIRE) | 0.0 | $704k | 3.9k | 182.48 | |
Datadog Inc Cl A (DDOG) | 0.0 | $699k | 7.7k | 91.03 | |
DTE Energy Company (DTE) | 0.0 | $698k | 7.0k | 99.30 | |
Vulcan Materials Company (VMC) | 0.0 | $697k | 3.5k | 201.91 | |
Chimera Invt Corp Com New (CIM) | 0.0 | $695k | 127k | 5.46 | |
Targa Res Corp (TRGP) | 0.0 | $687k | 8.0k | 85.75 | |
Coty Inc Com Cl A Com Cl A (COTY) | 0.0 | $686k | 63k | 10.98 | |
AmerisourceBergen (COR) | 0.0 | $677k | 3.8k | 180.01 | |
Cbre Group Inc Cl A Cl A (CBRE) | 0.0 | $675k | 9.1k | 73.87 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $675k | 1.7k | 408.35 | |
Nutrien (NTR) | 0.0 | $674k | 11k | 61.78 | |
Ansys (ANSS) | 0.0 | $672k | 2.3k | 297.35 | |
Align Technology (ALGN) | 0.0 | $664k | 2.2k | 305.29 | |
Universal Display Corporation (OLED) | 0.0 | $664k | 4.2k | 156.94 | |
CarMax (KMX) | 0.0 | $662k | 9.4k | 70.73 | |
Cousins Pptys Com New (CUZ) | 0.0 | $649k | 32k | 20.39 | |
Markel Corporation (MKL) | 0.0 | $648k | 440.00 | 1472.73 | |
Kellogg Company (K) | 0.0 | $643k | 11k | 59.52 | |
Discover Financial Services (DFS) | 0.0 | $643k | 7.4k | 86.60 | |
Boeing Company (BA) | 0.0 | $641k | 3.3k | 191.63 | |
Illumina (ILMN) | 0.0 | $639k | 4.7k | 137.30 | |
Twilio Inc Cl A Cl A (TWLO) | 0.0 | $639k | 11k | 58.52 | |
Veeva Sys Inc Cl A Cl A Com (VEEV) | 0.0 | $637k | 3.1k | 203.32 | |
Hormel Foods Corporation (HRL) | 0.0 | $627k | 17k | 38.01 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $618k | 5.1k | 121.94 | |
Eversource Energy (ES) | 0.0 | $615k | 11k | 58.17 | |
MGM Resorts International. (MGM) | 0.0 | $612k | 17k | 36.78 | |
Fomento Economico Mexicano S Spon Adr Units Spon Adr Units (FMX) | 0.0 | $609k | 5.6k | 109.24 | |
Masco Corporation (MAS) | 0.0 | $603k | 11k | 53.46 | |
Encana Corporation (OVV) | 0.0 | $591k | 12k | 47.55 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $588k | 2.9k | 201.03 | |
Atmos Energy Corporation (ATO) | 0.0 | $587k | 5.5k | 105.84 | |
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.0 | $585k | 7.7k | 75.59 | |
Kimco Realty Corporation (KIM) | 0.0 | $582k | 33k | 17.60 | |
NetApp (NTAP) | 0.0 | $579k | 7.6k | 75.89 | |
Ptc (PTC) | 0.0 | $573k | 4.0k | 141.80 | |
Insulet Corporation (PODD) | 0.0 | $566k | 3.5k | 159.53 | |
Western Digital (WDC) | 0.0 | $566k | 12k | 45.64 | |
Sba Communications Corp New Cl A New Cl A (SBAC) | 0.0 | $564k | 2.8k | 200.21 | |
NiSource (NI) | 0.0 | $564k | 23k | 24.69 | |
Carlyle Group (CG) | 0.0 | $560k | 19k | 30.17 | |
Corteva (CTVA) | 0.0 | $556k | 11k | 51.20 | |
Regions Financial Corporation (RF) | 0.0 | $556k | 32k | 17.19 | |
Douglas Emmett (DEI) | 0.0 | $551k | 43k | 12.77 | |
Cooper Cos Com New | 0.0 | $550k | 1.7k | 318.29 | |
Huntington Ingalls Inds (HII) | 0.0 | $548k | 2.7k | 204.63 | |
Iron Mountain (IRM) | 0.0 | $547k | 9.2k | 59.44 | |
Caretrust Reit (CTRE) | 0.0 | $537k | 26k | 20.49 | |
Entegris (ENTG) | 0.0 | $535k | 5.7k | 93.91 | |
Campbell Soup Company (CPB) | 0.0 | $534k | 13k | 41.09 | |
Teradyne (TER) | 0.0 | $529k | 5.3k | 100.47 | |
Sunpower (SPWR) | 0.0 | $524k | 85k | 6.17 | |
Snap Inc Cl A Cl A (SNAP) | 0.0 | $524k | 59k | 8.91 | |
Clorox Company (CLX) | 0.0 | $518k | 4.0k | 131.11 | |
FactSet Research Systems (FDS) | 0.0 | $509k | 1.2k | 436.91 | |
Seagen | 0.0 | $502k | 2.4k | 212.08 | |
Hubbell (HUBB) | 0.0 | $500k | 1.6k | 313.48 | |
Chindata Group Hldgs Ltd Ads Ads | 0.0 | $498k | 60k | 8.29 | |
Hartford Financial Services (HIG) | 0.0 | $496k | 7.0k | 70.92 | |
Ingevity (NGVT) | 0.0 | $495k | 10k | 47.58 | |
Hologic (HOLX) | 0.0 | $493k | 7.1k | 69.34 | |
SYSCO Corporation (SYY) | 0.0 | $492k | 7.5k | 66.03 | |
IDEX Corporation (IEX) | 0.0 | $492k | 2.4k | 208.12 | |
Ugi Corp New Com (UGI) | 0.0 | $489k | 21k | 23.00 | |
Ameren Corporation (AEE) | 0.0 | $489k | 6.5k | 74.78 | |
Shift4 Payments Cl A Ord (FOUR) | 0.0 | $488k | 8.8k | 55.32 | |
Devon Energy Corp Com New (DVN) | 0.0 | $488k | 10k | 47.68 | |
International Flavors & Fragrances (IFF) | 0.0 | $485k | 7.1k | 68.19 | |
Corning Incorporated (GLW) | 0.0 | $485k | 16k | 30.47 | |
Cdw (CDW) | 0.0 | $482k | 2.4k | 201.84 | |
Invitation Homes (INVH) | 0.0 | $482k | 15k | 31.71 | |
Citizens Financial (CFG) | 0.0 | $480k | 18k | 26.82 | |
Match Group (MTCH) | 0.0 | $476k | 12k | 39.17 | |
Credicorp (BAP) | 0.0 | $469k | 3.7k | 127.97 | |
Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $463k | 29k | 16.01 | |
Doordash Inc Cl A Cl A (DASH) | 0.0 | $462k | 5.8k | 79.55 | |
Robert Half International (RHI) | 0.0 | $462k | 6.3k | 73.31 | |
Jabil Circuit (JBL) | 0.0 | $461k | 3.6k | 126.93 | |
Nasdaq Omx (NDAQ) | 0.0 | $460k | 9.5k | 48.59 | |
Mongodb Inc Cl A Cl A (MDB) | 0.0 | $450k | 1.3k | 345.89 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $448k | 2.4k | 188.71 | |
Sun Communities (SUI) | 0.0 | $443k | 3.7k | 118.29 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $426k | 9.3k | 45.59 | |
Waters Corporation (WAT) | 0.0 | $426k | 1.6k | 274.13 | |
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) | 0.0 | $425k | 3.9k | 109.28 | |
Extra Space Storage (EXR) | 0.0 | $423k | 3.5k | 121.45 | |
Martin Marietta Materials (MLM) | 0.0 | $420k | 1.0k | 410.16 | |
Northern Trust Corporation (NTRS) | 0.0 | $415k | 6.0k | 69.53 | |
Allstate Corporation (ALL) | 0.0 | $415k | 3.7k | 111.44 | |
Jackson Financial Inc Com Cl A Cl A (JXN) | 0.0 | $414k | 11k | 38.18 | |
Howmet Aerospace (HWM) | 0.0 | $411k | 8.9k | 46.25 | |
Uipath Inc Cl A Cl A (PATH) | 0.0 | $410k | 24k | 17.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $409k | 39k | 10.41 | |
FleetCor Technologies | 0.0 | $408k | 1.6k | 255.32 | |
Equifax (EFX) | 0.0 | $407k | 2.2k | 183.00 | |
Peak (DOC) | 0.0 | $399k | 22k | 18.35 | |
Kilroy Realty Corporation (KRC) | 0.0 | $399k | 13k | 31.57 | |
Fifth Third Ban (FITB) | 0.0 | $392k | 16k | 25.36 | |
Pool Corporation (POOL) | 0.0 | $390k | 1.1k | 355.84 | |
Brookfield Corp Cl A Ltd Vt Sh VT SH (BN) | 0.0 | $385k | 12k | 31.29 | |
Sprinklr (CXM) | 0.0 | $382k | 28k | 13.82 | |
Sociedad Quimica Y Minera De Spon Adr Ser B Sponsored Adr Ser B (SQM) | 0.0 | $379k | 6.3k | 59.71 | |
Gra (GGG) | 0.0 | $379k | 5.2k | 72.93 | |
New Mountain Finance Corp (NMFC) | 0.0 | $377k | 29k | 12.96 | |
Equity Residential Sh Ben Int Int (EQR) | 0.0 | $375k | 6.4k | 58.79 | |
Cardinal Health (CAH) | 0.0 | $371k | 4.3k | 86.91 | |
Lennox International (LII) | 0.0 | $368k | 982.00 | 374.75 | |
Verisign (VRSN) | 0.0 | $365k | 1.8k | 202.33 | |
Synchrony Financial (SYF) | 0.0 | $361k | 12k | 30.58 | |
Nutanix Inc Cl A Cl A (NTNX) | 0.0 | $360k | 10k | 34.87 | |
LKQ Corporation (LKQ) | 0.0 | $358k | 7.2k | 49.45 | |
Ball Corporation (BALL) | 0.0 | $357k | 7.2k | 49.84 | |
Check Point Software Tech Lt Ord Ord (CHKP) | 0.0 | $350k | 2.6k | 133.33 | |
Tetra Tech New Com (TTEK) | 0.0 | $349k | 2.3k | 152.07 | |
Trimble Navigation (TRMB) | 0.0 | $345k | 6.4k | 53.81 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $345k | 2.4k | 143.57 | |
Leidos Holdings (LDOS) | 0.0 | $345k | 3.7k | 92.22 | |
ConAgra Foods (CAG) | 0.0 | $342k | 13k | 27.43 | |
Wp Carey (WPC) | 0.0 | $336k | 6.2k | 54.02 | |
Best Buy (BBY) | 0.0 | $335k | 4.8k | 69.37 | |
Tegna (TGNA) | 0.0 | $334k | 23k | 14.57 | |
FirstEnergy (FE) | 0.0 | $334k | 9.8k | 34.20 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $334k | 20k | 16.39 | |
Essential Utils (WTRG) | 0.0 | $333k | 9.7k | 34.35 | |
Toro Company (TTC) | 0.0 | $326k | 3.9k | 82.97 | |
Broadstone Net Lease (BNL) | 0.0 | $325k | 23k | 14.29 | |
Crown Holdings (CCK) | 0.0 | $324k | 3.7k | 88.36 | |
F5 Networks (FFIV) | 0.0 | $320k | 2.0k | 161.37 | |
Dollar General (DG) | 0.0 | $317k | 3.0k | 105.91 | |
Core & Main Inc Cl A Cl A (CNM) | 0.0 | $314k | 11k | 28.83 | |
International Paper Company (IP) | 0.0 | $311k | 8.8k | 35.48 | |
First Horizon National Corporation (FHN) | 0.0 | $310k | 28k | 11.02 | |
Mosaic (MOS) | 0.0 | $309k | 8.7k | 35.55 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $304k | 3.0k | 100.70 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $302k | 588.00 | 513.61 | |
Canadian Natl Ry (CNI) | 0.0 | $300k | 2.8k | 108.42 | |
Domino's Pizza (DPZ) | 0.0 | $300k | 792.00 | 378.79 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $300k | 1.7k | 177.20 | |
AES Corporation (AES) | 0.0 | $298k | 20k | 15.20 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $297k | 11k | 27.21 | |
Franklin Street Properties (FSP) | 0.0 | $296k | 160k | 1.85 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $294k | 3.2k | 91.47 | |
CBOE Holdings (CBOE) | 0.0 | $293k | 1.9k | 156.43 | |
Brown Forman Corp Cl B CL B (BF.B) | 0.0 | $292k | 5.1k | 57.63 | |
Textron (TXT) | 0.0 | $292k | 3.7k | 78.12 | |
Generac Holdings (GNRC) | 0.0 | $291k | 2.7k | 108.87 | |
Expedia Group Com New (EXPE) | 0.0 | $286k | 2.8k | 103.10 | |
Hasbro (HAS) | 0.0 | $284k | 4.3k | 66.14 | |
Paycom Software (PAYC) | 0.0 | $283k | 1.1k | 259.40 | |
Eastman Chemical Company (EMN) | 0.0 | $281k | 3.7k | 76.78 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $281k | 4.1k | 67.83 | |
Alliant Energy Corporation (LNT) | 0.0 | $280k | 5.8k | 48.45 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $275k | 3.1k | 88.45 | |
Brown & Brown (BRO) | 0.0 | $274k | 3.9k | 69.76 | |
Mid-America Apartment (MAA) | 0.0 | $274k | 2.1k | 128.52 | |
Transunion (TRU) | 0.0 | $269k | 3.7k | 71.89 | |
Network Associates Inc cl a (NET) | 0.0 | $269k | 4.3k | 63.01 | |
Bentley Sys Inc Com Cl B Com Cl B (BSY) | 0.0 | $269k | 5.4k | 50.10 | |
Skyworks Solutions (SWKS) | 0.0 | $264k | 2.7k | 98.47 | |
Watsco, Incorporated (WSO) | 0.0 | $263k | 697.00 | 377.33 | |
Chesapeake Energy Corp (CHK) | 0.0 | $260k | 3.0k | 86.35 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $257k | 3.0k | 86.01 | |
Nordson Corporation (NDSN) | 0.0 | $255k | 1.1k | 223.49 | |
PG&E Corporation (PCG) | 0.0 | $254k | 16k | 16.10 | |
Viacomcbs (PARAA) | 0.0 | $253k | 16k | 15.79 | |
Dxc Technology (DXC) | 0.0 | $250k | 12k | 20.86 | |
HEICO Corporation (HEI) | 0.0 | $248k | 1.5k | 161.88 | |
Las Vegas Sands (LVS) | 0.0 | $247k | 5.4k | 45.75 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $244k | 49k | 4.99 | |
Entergy Corporation (ETR) | 0.0 | $243k | 2.6k | 92.36 | |
Equity Lifestyle Properties (ELS) | 0.0 | $238k | 3.7k | 63.59 | |
Raymond James Financial (RJF) | 0.0 | $238k | 2.4k | 100.25 | |
American States Water Company (AWR) | 0.0 | $235k | 3.0k | 78.70 | |
SEI Investments Company (SEIC) | 0.0 | $234k | 3.9k | 60.31 | |
ResMed (RMD) | 0.0 | $233k | 1.6k | 148.03 | |
Texas Pacific Land Corp (TPL) | 0.0 | $230k | 126.00 | 1825.40 | |
Jack Henry & Associates (JKHY) | 0.0 | $229k | 1.5k | 150.86 | |
PPL Corporation (PPL) | 0.0 | $229k | 9.7k | 23.60 | |
Unity Software (U) | 0.0 | $228k | 7.3k | 31.44 | |
PerkinElmer (RVTY) | 0.0 | $227k | 2.1k | 110.73 | |
Packaging Corporation of America (PKG) | 0.0 | $227k | 1.5k | 153.27 | |
CenterPoint Energy (CNP) | 0.0 | $225k | 8.4k | 26.85 | |
Healthcare Realty T (HR) | 0.0 | $220k | 14k | 15.27 | |
Empire St Rlty Tr Inc Cl A Cl A (ESRT) | 0.0 | $220k | 27k | 8.03 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $216k | 1.2k | 181.82 | |
Docusign (DOCU) | 0.0 | $214k | 5.1k | 42.08 | |
MarketAxess Holdings (MKTX) | 0.0 | $205k | 961.00 | 213.32 | |
Epam Systems (EPAM) | 0.0 | $204k | 796.00 | 256.28 | |
EastGroup Properties (EGP) | 0.0 | $203k | 1.2k | 166.53 | |
News Corp New Cl A Cl A (NWSA) | 0.0 | $201k | 10k | 20.07 | |
Infosys Adr (INFY) | 0.0 | $200k | 12k | 17.13 | |
Lattice Semiconductor (LSCC) | 0.0 | $200k | 2.3k | 86.06 | |
Darden Restaurants (DRI) | 0.0 | $199k | 1.4k | 143.48 | |
Equitable Holdings (EQH) | 0.0 | $186k | 6.5k | 28.45 | |
Wolfspeed (WOLF) | 0.0 | $184k | 4.8k | 38.06 | |
Zillow Group Inc Cl A Cl A (ZG) | 0.0 | $181k | 4.0k | 44.88 | |
Fmc Corp Com New (FMC) | 0.0 | $180k | 2.7k | 67.14 | |
Jacobs Engineering Group (J) | 0.0 | $179k | 1.3k | 136.64 | |
West Fraser Timb (WFG) | 0.0 | $179k | 2.5k | 72.38 | |
Tyson Foods Inc Cl A Cl A (TSN) | 0.0 | $178k | 3.5k | 50.53 | |
W.R. Berkley Corporation (WRB) | 0.0 | $178k | 2.8k | 63.37 | |
Energy Recovery (ERII) | 0.0 | $174k | 8.2k | 21.22 | |
Charles River Laboratories (CRL) | 0.0 | $172k | 876.00 | 196.35 | |
Fnf (FNF) | 0.0 | $171k | 4.1k | 41.33 | |
Teleflex Incorporated (TFX) | 0.0 | $166k | 845.00 | 196.45 | |
Repligen Corporation (RGEN) | 0.0 | $166k | 1.0k | 159.31 | |
Fortune Brands (FBIN) | 0.0 | $165k | 2.7k | 62.24 | |
Bio Rad Labs Inc Cl A Cl A (BIO) | 0.0 | $163k | 456.00 | 357.46 | |
RPM International (RPM) | 0.0 | $163k | 1.7k | 94.99 | |
Neurocrine Biosciences (NBIX) | 0.0 | $159k | 1.4k | 112.53 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $158k | 1.5k | 102.40 | |
Cohen & Steers (CNS) | 0.0 | $158k | 2.5k | 62.52 | |
Paramount Global Class B CL B (PARA) | 0.0 | $154k | 12k | 12.90 | |
Godaddy Inc Cl A Cl A (GDDY) | 0.0 | $152k | 2.0k | 74.47 | |
Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $151k | 639.00 | 236.31 | |
Juniper Networks (JNPR) | 0.0 | $150k | 5.4k | 27.84 | |
Tricon Residential Com Npv (TCN) | 0.0 | $149k | 20k | 7.38 | |
Apa Corporation (APA) | 0.0 | $148k | 3.6k | 41.05 | |
Loews Corporation (L) | 0.0 | $148k | 2.3k | 63.27 | |
CoStar (CSGP) | 0.0 | $145k | 1.9k | 76.88 | |
Motorola Solutions (MSI) | 0.0 | $145k | 532.00 | 272.56 | |
Carlisle Companies (CSL) | 0.0 | $144k | 555.00 | 259.46 | |
Incyte Corporation (INCY) | 0.0 | $143k | 2.5k | 57.75 | |
Dynatrace Com New (DT) | 0.0 | $137k | 2.9k | 46.65 | |
V.F. Corporation (VFC) | 0.0 | $137k | 7.7k | 17.73 | |
Bio-techne Corporation (TECH) | 0.0 | $134k | 2.0k | 67.99 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $132k | 6.5k | 20.47 | |
Live Nation Entertainment (LYV) | 0.0 | $130k | 1.6k | 83.17 | |
Key (KEY) | 0.0 | $129k | 12k | 10.80 | |
Globe Life (GL) | 0.0 | $129k | 1.2k | 108.49 | |
Regency Centers Corporation (REG) | 0.0 | $129k | 2.2k | 59.50 | |
Essex Property Trust (ESS) | 0.0 | $126k | 593.00 | 212.48 | |
Tyler Technologies (TYL) | 0.0 | $123k | 319.00 | 385.58 | |
DaVita (DVA) | 0.0 | $122k | 1.3k | 94.87 | |
Evergy (EVRG) | 0.0 | $120k | 2.4k | 50.63 | |
Vail Resorts (MTN) | 0.0 | $118k | 533.00 | 221.39 | |
Udr (UDR) | 0.0 | $116k | 3.3k | 35.62 | |
Assurant (AIZ) | 0.0 | $112k | 778.00 | 143.96 | |
Shoals Technologies Group In Cl A Cl A (SHLS) | 0.0 | $110k | 6.0k | 18.22 | |
Etsy (ETSY) | 0.0 | $109k | 1.7k | 64.38 | |
Dr Reddys Labs Cl A (RDY) | 0.0 | $108k | 1.6k | 66.96 | |
Bath & Body Works In (BBWI) | 0.0 | $105k | 3.1k | 33.87 | |
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) | 0.0 | $103k | 3.1k | 33.48 | |
Camden Ppty Tr Sh Ben Int Tr Sh Ben Int (CPT) | 0.0 | $102k | 1.1k | 94.71 | |
Burlington Stores (BURL) | 0.0 | $98k | 723.00 | 135.55 | |
Zillow Group Inc Cl C Cap Stk CL C (Z) | 0.0 | $96k | 2.1k | 46.31 | |
Alcoa (AA) | 0.0 | $96k | 3.3k | 29.04 | |
Rollins (ROL) | 0.0 | $86k | 2.3k | 37.49 | |
Erie Indty Co Cl A Cl A (ERIE) | 0.0 | $86k | 292.00 | 294.52 | |
Schnitzer Steel Inds Inc Cl A Cl A (RDUS) | 0.0 | $84k | 3.0k | 27.96 | |
Tradeweb Mkts Inc Cl A Cl A (TW) | 0.0 | $83k | 1.0k | 79.73 | |
Freshworks (FRSH) | 0.0 | $74k | 3.7k | 19.90 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $73k | 500.00 | 146.00 | |
Wynn Resorts (WYNN) | 0.0 | $73k | 786.00 | 92.88 | |
Medical Properties Trust (MPW) | 0.0 | $69k | 13k | 5.42 | |
Draftkings Inc New Com Cl A Com Cl A (DKNG) | 0.0 | $69k | 2.3k | 29.50 | |
Ally Financial (ALLY) | 0.0 | $67k | 2.5k | 26.73 | |
Encompass Health Corp (EHC) | 0.0 | $66k | 976.00 | 67.62 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $65k | 2.9k | 22.73 | |
Toll Brothers (TOL) | 0.0 | $64k | 865.00 | 73.99 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $64k | 6.9k | 9.32 | |
Procore Technologies (PCOR) | 0.0 | $63k | 969.00 | 65.02 | |
Blackline (BL) | 0.0 | $62k | 1.1k | 55.11 | |
Azek Co Inc Cl A Class A (AZEK) | 0.0 | $61k | 2.0k | 29.92 | |
M.D.C. Holdings (MDC) | 0.0 | $60k | 1.5k | 41.27 | |
Msa Safety Inc equity (MSA) | 0.0 | $60k | 379.00 | 158.31 | |
Montauk Renewables (MNTK) | 0.0 | $59k | 6.4k | 9.18 | |
Okta Inc Cl A Cl A (OKTA) | 0.0 | $58k | 716.00 | 81.01 | |
Altus Power Inc Com Cl A Cl A (AMPS) | 0.0 | $57k | 11k | 5.24 | |
Tc Energy Corp (TRP) | 0.0 | $56k | 1.6k | 34.55 | |
Knight-swift Transn Hldgs In Cl A Cl A (KNX) | 0.0 | $55k | 1.1k | 49.95 | |
Ameresco Inc Cl A Cl A (AMRC) | 0.0 | $55k | 1.4k | 38.52 | |
BorgWarner (BWA) | 0.0 | $54k | 1.3k | 40.09 | |
Cognex Corporation (CGNX) | 0.0 | $54k | 1.3k | 42.79 | |
Heico Corp New Cl A Cl A (HEI.A) | 0.0 | $53k | 414.00 | 128.02 | |
Sunnova Energy International (NOVA) | 0.0 | $50k | 4.7k | 10.56 | |
Hyatt Hotels Corp Com Cl A Cl A (H) | 0.0 | $49k | 463.00 | 105.83 | |
Gentex Corporation (GNTX) | 0.0 | $45k | 1.4k | 32.23 | |
Commerce Bancshares (CBSH) | 0.0 | $45k | 934.00 | 48.18 | |
Silgan Holdings (SLGN) | 0.0 | $44k | 1.0k | 43.52 | |
Sonoco Products Company (SON) | 0.0 | $43k | 794.00 | 54.16 | |
Ashland (ASH) | 0.0 | $43k | 526.00 | 81.75 | |
Radian (RDN) | 0.0 | $42k | 1.7k | 24.91 | |
Arrow Electronics (ARW) | 0.0 | $40k | 318.00 | 125.79 | |
Sirius Xm Holdings (SIRI) | 0.0 | $37k | 8.1k | 4.57 | |
Catalent (CTLT) | 0.0 | $37k | 809.00 | 45.74 | |
Aspen Technology (AZPN) | 0.0 | $37k | 179.00 | 206.70 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $32k | 617.00 | 51.86 | |
Fox Corp Cl B Cl B Com (FOX) | 0.0 | $31k | 1.1k | 28.47 | |
Masterbrand Common Stock (MBC) | 0.0 | $31k | 2.5k | 12.32 | |
Franklin Resources (BEN) | 0.0 | $30k | 1.2k | 24.19 | |
Webster Financial Corporation (WBS) | 0.0 | $29k | 710.00 | 40.85 | |
Whirlpool Corporation (WHR) | 0.0 | $28k | 209.00 | 133.97 | |
Hyster Yale Matls Handling I Cl A Cl A (HY) | 0.0 | $28k | 618.00 | 45.31 | |
Bill Com Holdings Ord (BILL) | 0.0 | $27k | 251.00 | 107.57 | |
Sunrun (RUN) | 0.0 | $24k | 1.9k | 12.67 | |
Dick's Sporting Goods (DKS) | 0.0 | $24k | 219.00 | 109.59 | |
Sealed Air (SEE) | 0.0 | $24k | 742.00 | 32.34 | |
Toast Inc Cl A Cl A (TOST) | 0.0 | $24k | 1.3k | 18.66 | |
Advance Auto Parts (AAP) | 0.0 | $22k | 385.00 | 57.14 | |
Nrg Energy Com New (NRG) | 0.0 | $22k | 562.00 | 39.15 | |
Bloom Energy Corp Com Cl A Com Cl A (BE) | 0.0 | $20k | 1.5k | 13.02 | |
A. O. Smith Corporation (AOS) | 0.0 | $19k | 292.00 | 65.07 | |
Aramark Hldgs (ARMK) | 0.0 | $18k | 513.00 | 35.09 | |
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) | 0.0 | $18k | 343.00 | 52.48 | |
American Financial (AFG) | 0.0 | $16k | 145.00 | 110.34 | |
Plug Power Com New (PLUG) | 0.0 | $16k | 2.1k | 7.67 | |
Mohawk Industries (MHK) | 0.0 | $15k | 180.00 | 83.33 | |
Tpi Composites (TPIC) | 0.0 | $12k | 4.6k | 2.63 | |
Masimo Corporation (MASI) | 0.0 | $10k | 119.00 | 84.03 | |
Chewy Inc Cl A Cl A (CHWY) | 0.0 | $9.0k | 472.00 | 19.07 | |
Joyy Inc Ads Repstg Com A Com A (YY) | 0.0 | $3.0k | 76.00 | 39.47 | |
Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $2.0k | 62.00 | 32.26 |