BI Asset Management Fondsmaeglerselskab A/S

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 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 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 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 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 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 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 (XYZ) 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 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 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 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 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 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 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 (GTM) 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 (EXE) 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 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 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 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 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