BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S as of March 31, 2023

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 753 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $191M 662k 288.30
Apple (AAPL) 4.9 $183M 1.1M 164.90
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 3.0 $114M 1.1M 103.73
UnitedHealth (UNH) 2.5 $93M 197k 472.59
Visa Inc Com Cl A Cl A (V) 2.2 $83M 370k 225.46
Cisco Systems (CSCO) 1.9 $72M 1.4M 52.27
Merck & Co (MRK) 1.8 $67M 628k 106.39
Procter & Gamble Company (PG) 1.7 $63M 426k 148.69
Coca-Cola Company (KO) 1.6 $61M 989k 62.03
Nvidia Corporation CL B (NVDA) 1.6 $59M 213k 277.77
JPMorgan Chase & Co. (JPM) 1.5 $55M 425k 130.31
Verizon Communications (VZ) 1.4 $53M 1.4M 38.89
Amgen (AMGN) 1.2 $45M 188k 241.75
Pepsi (PEP) 1.2 $45M 246k 182.30
Gilead Sciences (GILD) 1.1 $41M 493k 82.97
American Intl Group New (AIG) 1.0 $39M 766k 50.36
Oracle Corporation (ORCL) 1.0 $39M 414k 92.92
Anthem (ELV) 1.0 $38M 83k 459.81
Bank of America Corporation (BAC) 1.0 $37M 1.3M 28.60
Fiserv (FI) 0.9 $35M 311k 113.03
Amazon (AMZN) 0.9 $34M 331k 103.29
Eli Lilly & Co. (LLY) 0.8 $31M 89k 343.42
Nextera Energy (NEE) 0.8 $30M 388k 77.08
Costco Whsl Corp New Com (COST) 0.8 $30M 60k 496.88
Abbvie (ABBV) 0.8 $29M 182k 159.37
S&p Global (SPGI) 0.8 $29M 84k 344.77
Johnson & Johnson (JNJ) 0.8 $29M 185k 155.00
Comcast Corp New Cl A Cl A (CMCSA) 0.8 $28M 746k 37.91
General Mills (GIS) 0.7 $28M 330k 85.46
Applied Materials (AMAT) 0.7 $28M 229k 122.83
Home Depot (HD) 0.7 $28M 95k 295.12
Analog Devices (ADI) 0.7 $28M 142k 197.22
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.7 $28M 98k 285.81
Thermo Fisher Scientific Com New (TMO) 0.7 $28M 48k 576.37
AutoZone (AZO) 0.7 $28M 11k 2458.15
Ameriprise Financial (AMP) 0.7 $28M 90k 306.50
Halliburton Company (HAL) 0.7 $27M 861k 31.64
Norfolk Southern (NSC) 0.7 $27M 128k 212.00
ConocoPhillips (COP) 0.7 $26M 266k 99.21
Abbott Laboratories (ABT) 0.7 $26M 259k 101.26
Astrazeneca Sponsored Ads (AZN) 0.7 $26M 378k 69.41
Automatic Data Processing (ADP) 0.7 $26M 118k 222.63
Broadcom Com Added (AVGO) 0.7 $26M 41k 641.55
CMS Energy Corporation (CMS) 0.7 $26M 425k 61.38
United Parcel Service Inc Cl B CL B (UPS) 0.7 $26M 133k 193.99
CVS Caremark Corporation (CVS) 0.7 $26M 343k 74.31
Kla Corp Com New (KLAC) 0.7 $25M 63k 399.17
Valero Energy Corp New Com (VLO) 0.7 $25M 176k 139.60
McDonald's Corporation (MCD) 0.6 $24M 87k 279.61
ABM Industries (ABM) 0.6 $24M 531k 44.94
Yum! Brands (YUM) 0.6 $24M 180k 132.08
Adobe Systems Incorporated (ADBE) 0.6 $23M 60k 385.38
Avery Dennison Corporation (AVY) 0.6 $23M 128k 178.93
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.5 $21M 297k 69.72
Nike Inc Cl B CL B (NKE) 0.5 $21M 168k 122.64
Fidelity National Information Services (FIS) 0.5 $19M 341k 54.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $18M 56k 315.08
Synopsys (SNPS) 0.5 $18M 46k 386.24
Prologis (PLD) 0.5 $17M 137k 124.77
Booking Holdings (BKNG) 0.5 $17M 6.4k 2652.43
Travelers Companies (TRV) 0.4 $17M 99k 171.41
Regeneron Pharmaceuticals (REGN) 0.4 $16M 20k 821.66
Edwards Lifesciences (EW) 0.4 $16M 196k 82.73
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $16M 52k 308.76
Danaher Corporation Cl A (DHR) 0.4 $16M 63k 252.04
salesforce (CRM) 0.4 $16M 79k 199.78
Tesla Motors (TSLA) 0.4 $16M 75k 207.47
Steel Dynamics (STLD) 0.4 $15M 136k 113.06
Kimberly-Clark Corporation (KMB) 0.4 $15M 112k 134.22
T. Rowe Price (TROW) 0.4 $15M 132k 112.90
Mastercard Incorporated Cl A Cl A (MA) 0.4 $14M 40k 363.40
Cadence Design Systems (CDNS) 0.4 $14M 69k 210.09
Exxon Mobil Corporation (XOM) 0.4 $14M 130k 109.66
M&T Bank Corporation (MTB) 0.4 $14M 118k 119.57
Intuit (INTU) 0.4 $14M 31k 445.82
Advanced Micro Devices (AMD) 0.4 $13M 136k 98.01
Expeditors International of Washington (EXPD) 0.4 $13M 121k 110.12
Pfizer (PFE) 0.4 $13M 325k 40.80
Regions Financial Corporation (RF) 0.3 $13M 691k 18.56
Autodesk (ADSK) 0.3 $13M 61k 208.17
Schlumberger Ltd Com Stk Com Stk (SLB) 0.3 $12M 253k 49.10
W.W. Grainger (GWW) 0.3 $12M 18k 688.78
Edison International (EIX) 0.3 $12M 166k 70.59
Charter Communications Inc N Cl A Cl A (CHTR) 0.3 $12M 32k 357.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $12M 21k 545.66
Chevron Corp Cl A (CVX) 0.3 $11M 70k 163.16
Texas Instruments Incorporated (TXN) 0.3 $11M 60k 186.00
United Rentals (URI) 0.3 $11M 28k 395.75
Intel Corporation (INTC) 0.3 $11M 330k 32.67
Bristol Myers Squibb (BMY) 0.3 $11M 153k 69.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $11M 348k 30.13
Charles Schwab Corporation (SCHW) 0.3 $11M 200k 52.38
Colgate-Palmolive Company (CL) 0.3 $10M 139k 75.15
Lauder Estee Cos Inc Cl A Cl A (EL) 0.3 $10M 42k 246.47
Hologic (HOLX) 0.3 $10M 127k 80.70
Marsh & McLennan Companies (MMC) 0.3 $10M 61k 166.55
IDEX Corporation (IEX) 0.3 $10M 43k 231.03
4068594 Enphase Energy (ENPH) 0.3 $9.8M 47k 210.28
Incyte Corporation (INCY) 0.3 $9.6M 133k 72.27
Qualcomm (QCOM) 0.3 $9.6M 75k 127.59
CF Industries Holdings (CF) 0.2 $9.4M 129k 72.49
Key (KEY) 0.2 $8.9M 712k 12.52
Walt Disney Company (DIS) 0.2 $8.9M 89k 100.13
Infosys Sponsored Adr (INFY) 0.2 $8.9M 509k 17.44
Meta Platforms Inc Cl A Cl A (META) 0.2 $8.4M 40k 211.94
Yum China Holdings (YUMC) 0.2 $8.2M 129k 63.39
Nasdaq Omx (NDAQ) 0.2 $7.8M 142k 54.67
Union Pacific Corporation (UNP) 0.2 $7.6M 38k 201.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $7.4M 72k 102.17
Waste Management (WM) 0.2 $7.3M 45k 163.17
Old Dominion Freight Line (ODFL) 0.2 $6.7M 20k 340.82
Dex (DXCM) 0.2 $6.7M 57k 116.19
Metropcs Communications (TMUS) 0.2 $6.6M 45k 144.84
Taiwan Semiconductor Mfg Cl A (TSM) 0.2 $6.5M 70k 93.03
Chipotle Mexican Grill (CMG) 0.2 $6.5M 3.8k 1708.36
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.2 $6.5M 121k 53.49
Lpl Financial Holdings (LPLA) 0.2 $6.1M 30k 202.42
Goldman Sachs (GS) 0.2 $6.1M 19k 327.11
FedEx Corporation (FDX) 0.2 $6.0M 26k 228.50
International Business Machines (IBM) 0.2 $6.0M 46k 131.08
First Solar (FSLR) 0.2 $5.9M 27k 217.49
Micron Technology (MU) 0.2 $5.9M 97k 60.34
Deere & Company (DE) 0.2 $5.9M 14k 412.85
Hartford Financial Services (HIG) 0.2 $5.8M 84k 69.69
Wal-Mart Stores (WMT) 0.2 $5.8M 39k 147.46
Darling International (DAR) 0.2 $5.7M 97k 58.40
Digital Realty Trust (DLR) 0.1 $5.4M 55k 98.31
Truist Financial Corp equities (TFC) 0.1 $5.3M 157k 34.10
CSX Corporation (CSX) 0.1 $5.2M 175k 29.94
American Tower Corp New Com (AMT) 0.1 $5.2M 26k 204.35
Stryker Corporation (SYK) 0.1 $5.1M 18k 285.46
Clorox Company (CLX) 0.1 $5.1M 32k 158.24
Etsy (ETSY) 0.1 $5.1M 45k 111.33
Netflix (NFLX) 0.1 $5.0M 15k 345.50
Lowe's Companies (LOW) 0.1 $5.0M 25k 199.95
Moderna (MRNA) 0.1 $4.9M 32k 153.59
Archer Daniels Midland Company (ADM) 0.1 $4.9M 61k 79.66
Nucor Corporation (NUE) 0.1 $4.7M 30k 154.47
Morgan Stanley Com New (MS) 0.1 $4.5M 52k 87.81
Servicenow (NOW) 0.1 $4.5M 9.6k 464.76
Intuitive Surgical Com New (ISRG) 0.1 $4.4M 17k 255.44
Cintas Corporation (CTAS) 0.1 $4.4M 9.4k 462.73
Ford Motor Company (F) 0.1 $4.3M 342k 12.60
Hp (HPQ) 0.1 $4.3M 146k 29.35
Fortinet (FTNT) 0.1 $4.2M 64k 66.47
Kroger (KR) 0.1 $4.2M 85k 49.37
At&t (T) 0.1 $4.2M 217k 19.25
McKesson Corporation (MCK) 0.1 $4.1M 12k 356.03
IDEXX Laboratories (IDXX) 0.1 $4.1M 8.3k 500.12
Tractor Supply Company (TSCO) 0.1 $4.1M 18k 235.05
MercadoLibre (MELI) 0.1 $4.1M 3.1k 1317.99
American Water Works (AWK) 0.1 $4.1M 28k 146.49
Starbucks Corporation (SBUX) 0.1 $4.1M 39k 104.13
Microchip Technology (MCHP) 0.1 $3.9M 47k 83.77
PNC Financial Services (PNC) 0.1 $3.9M 31k 127.11
Cigna Corp (CI) 0.1 $3.9M 15k 255.53
Vici Pptys (VICI) 0.1 $3.9M 119k 32.62
ON Semiconductor (ON) 0.1 $3.8M 47k 82.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.8M 46k 82.57
Baker Hughes Company Cl A Cl A (BKR) 0.1 $3.8M 133k 28.86
BlackRock 0.1 $3.8M 5.7k 669.06
Badger Meter (BMI) 0.1 $3.8M 31k 121.83
Marathon Petroleum Corp (MPC) 0.1 $3.8M 28k 134.82
Acuity Brands (AYI) 0.1 $3.8M 21k 182.74
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.7M 49k 75.91
Aflac Cl A (AFL) 0.1 $3.7M 57k 64.52
Dell Technologies Inc Cl C CL C (DELL) 0.1 $3.6M 90k 40.21
VMware 0.1 $3.6M 29k 124.85
Arista Networks 0.1 $3.6M 21k 167.88
Murphy Usa (MUSA) 0.1 $3.6M 14k 258.07
American Express Company (AXP) 0.1 $3.6M 22k 164.95
Rockwell Automation (ROK) 0.1 $3.5M 12k 293.43
Check Point Software Tech Lt Ord Ord (CHKP) 0.1 $3.4M 26k 130.00
Apollo Global Mgmt (APO) 0.1 $3.4M 54k 63.15
MetLife (MET) 0.1 $3.4M 59k 57.93
Genmab A/s Sponsored Ads (GMAB) 0.1 $3.3M 88k 37.76
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $3.3M 81k 40.91
Mosaic (MOS) 0.1 $3.2M 70k 45.88
Autoliv (ALV) 0.1 $3.2M 34k 93.35
Mettler-Toledo International (MTD) 0.1 $3.2M 2.1k 1530.07
Unum (UNM) 0.1 $3.1M 79k 39.56
Citigroup Com New (C) 0.1 $3.1M 66k 46.89
Target Corporation (TGT) 0.1 $3.0M 18k 165.60
Genuine Parts Company (GPC) 0.1 $3.0M 18k 167.31
Advanced Drain Sys Inc Del (WMS) 0.1 $3.0M 36k 84.20
NetApp (NTAP) 0.1 $3.0M 47k 63.85
Honeywell International (HON) 0.1 $3.0M 16k 191.11
Shockwave Med 0.1 $2.9M 14k 216.87
Wells Fargo & Company (WFC) 0.1 $2.9M 79k 37.37
Humana (HUM) 0.1 $2.9M 6.0k 485.46
Synchrony Financial (SYF) 0.1 $2.8M 98k 29.08
Las Vegas Sands (LVS) 0.1 $2.8M 49k 57.46
Zoetis Inc Cl A Cl A (ZTS) 0.1 $2.8M 17k 166.47
Sherwin-Williams Company (SHW) 0.1 $2.8M 12k 224.77
Equitable Holdings (EQH) 0.1 $2.8M 108k 25.39
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 44k 62.43
Raytheon Technologies Corp (RTX) 0.1 $2.7M 28k 97.92
Commercial Metals Company (CMC) 0.1 $2.7M 56k 48.91
FactSet Research Systems (FDS) 0.1 $2.7M 6.4k 415.16
Block Inc Cl A Cl A (XYZ) 0.1 $2.6M 38k 68.66
Lam Research Corporation 0.1 $2.6M 4.9k 530.18
Tyson Foods Inc Cl A Cl A (TSN) 0.1 $2.5M 43k 59.31
Crown Castle Intl (CCI) 0.1 $2.5M 19k 133.82
Principal Financial (PFG) 0.1 $2.5M 33k 74.33
Zoom Video Communications In Cl A CL B (ZM) 0.1 $2.4M 33k 73.84
Alnylam Pharmaceuticals (ALNY) 0.1 $2.4M 12k 200.30
TJX Companies (TJX) 0.1 $2.4M 31k 78.35
3M Company (MMM) 0.1 $2.3M 22k 105.11
Tfii Cn (TFII) 0.1 $2.3M 20k 119.29
Vipshop Holdings Limited Sponsored Ads A Sponsored Ads A (VIPS) 0.1 $2.3M 154k 15.18
Flowers Foods (FLO) 0.1 $2.3M 85k 27.41
Post Holdings Inc Common (POST) 0.1 $2.3M 26k 89.87
Viatris Com Added (VTRS) 0.1 $2.3M 242k 9.62
Landstar System (LSTR) 0.1 $2.3M 13k 179.23
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 145k 15.93
Lincoln Electric Holdings (LECO) 0.1 $2.3M 14k 169.07
Progressive Corporation (PGR) 0.1 $2.3M 16k 143.08
Voya Financial (VOYA) 0.1 $2.3M 32k 71.47
Cummins (CMI) 0.1 $2.3M 9.4k 238.89
Paypal Holdings (PYPL) 0.1 $2.2M 30k 75.94
Duke Energy Corp New Com New (DUK) 0.1 $2.2M 23k 96.48
Corcept Therapeutics Incorporated (CORT) 0.1 $2.2M 101k 21.66
KB Home (KBH) 0.1 $2.1M 53k 40.18
Solaredge Technologies (SEDG) 0.1 $2.1M 7.0k 303.94
EOG Resources (EOG) 0.1 $2.1M 18k 114.62
Xylem (XYL) 0.1 $2.1M 20k 104.72
Becton, Dickinson and (BDX) 0.1 $2.1M 8.4k 247.54
Caterpillar (CAT) 0.1 $2.1M 9.1k 228.82
Equinix (EQIX) 0.1 $2.1M 2.9k 721.18
Boston Scientific Corporation (BSX) 0.1 $2.1M 42k 50.03
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $2.1M 12k 166.05
Commerce Bancshares (CBSH) 0.1 $2.0M 35k 58.35
Caesars Entertainment (CZR) 0.1 $2.0M 42k 48.80
Marvell Technology (MRVL) 0.1 $2.0M 47k 43.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.0M 30k 67.16
Ecolab (ECL) 0.1 $2.0M 12k 165.52
Best Buy (BBY) 0.1 $2.0M 25k 78.28
Louisiana-Pacific Corporation (LPX) 0.1 $2.0M 37k 54.21
Phillips 66 (PSX) 0.1 $2.0M 19k 101.36
Brighthouse Finl (BHF) 0.1 $2.0M 44k 44.10
Dow (DOW) 0.1 $1.9M 35k 54.83
Air Products & Chemicals (APD) 0.1 $1.9M 6.6k 287.20
Paccar (PCAR) 0.0 $1.9M 26k 73.19
East West Ban (EWBC) 0.0 $1.9M 34k 55.51
Illinois Tool Works (ITW) 0.0 $1.8M 7.4k 243.48
Boston Properties (BXP) 0.0 $1.8M 33k 54.12
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $1.8M 117k 15.10
Walgreen Boots Alliance 0.0 $1.8M 51k 34.58
Dominion Resources (D) 0.0 $1.8M 31k 55.91
Hca Holdings (HCA) 0.0 $1.7M 6.6k 263.75
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $1.7M 7.7k 225.86
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.0 $1.7M 28k 60.93
Bank Ozk Little Rock Ark Com Added (OZK) 0.0 $1.7M 50k 34.20
Airbnb (ABNB) 0.0 $1.7M 14k 124.39
Exelon Corporation (EXC) 0.0 $1.7M 40k 41.89
Biogen Idec (BIIB) 0.0 $1.7M 6.1k 278.01
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.7M 67k 24.93
Synovus Finl Corp Com New (SNV) 0.0 $1.7M 54k 30.83
Sunpower (SPWRQ) 0.0 $1.7M 120k 13.84
General Motors Company (GM) 0.0 $1.6M 45k 36.67
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $1.6M 27k 60.89
Fs Kkr Capital Corp (FSK) 0.0 $1.6M 89k 18.50
Moody's Corporation (MCO) 0.0 $1.6M 5.3k 306.11
DaVita (DVA) 0.0 $1.6M 20k 81.13
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 12k 138.38
Republic Services (RSG) 0.0 $1.6M 12k 135.22
MKS Instruments (MKSI) 0.0 $1.6M 18k 88.64
Oreilly Automotive New Com (ORLY) 0.0 $1.6M 1.8k 849.05
Axon Enterprise (AXON) 0.0 $1.5M 6.8k 224.89
Us Bancorp Del Com New (USB) 0.0 $1.5M 42k 36.05
Cheniere Energy Com New (LNG) 0.0 $1.5M 9.6k 157.56
Keurig Dr Pepper (KDP) 0.0 $1.5M 42k 35.29
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.5M 83k 17.74
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 10k 140.91
Albemarle Corporation (ALB) 0.0 $1.4M 6.5k 221.08
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 31k 45.43
Hess (HES) 0.0 $1.4M 11k 132.32
Equity Residential Sh Ben Int Int (EQR) 0.0 $1.4M 24k 60.02
International Flavors & Fragrances (IFF) 0.0 $1.4M 15k 91.99
Cme Group Com Cl A (CME) 0.0 $1.4M 7.3k 191.46
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.4M 122k 11.40
Iqvia Holdings (IQV) 0.0 $1.4M 6.8k 198.83
Tcg Bdc (CGBD) 0.0 $1.4M 99k 13.62
Reliance Steel & Aluminum (RS) 0.0 $1.3M 5.2k 256.74
Comerica Incorporated (CMA) 0.0 $1.3M 31k 43.41
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.0 $1.3M 1.4k 972.83
Owens Corning (OC) 0.0 $1.3M 14k 95.80
Omni (OMC) 0.0 $1.3M 14k 94.31
Palo Alto Networks (PANW) 0.0 $1.3M 6.4k 199.81
Franklin Electric (FELE) 0.0 $1.3M 14k 94.09
Meritage Homes Corporation (MTH) 0.0 $1.3M 11k 116.78
Sunrun (RUN) 0.0 $1.3M 63k 20.15
Ormat Technologies (ORA) 0.0 $1.3M 15k 84.76
PPG Industries (PPG) 0.0 $1.2M 9.3k 133.56
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $1.2M 64k 19.35
Ares Management Corporation cl a com stk (ARES) 0.0 $1.2M 15k 83.46
Public Storage (PSA) 0.0 $1.2M 4.0k 302.26
Welltower Inc Com reit (WELL) 0.0 $1.2M 17k 71.68
Consolidated Edison (ED) 0.0 $1.2M 13k 95.66
Activision Blizzard 0.0 $1.2M 14k 85.62
Carrier Global Corporation (CARR) 0.0 $1.2M 26k 45.77
Centene Corporation (CNC) 0.0 $1.2M 19k 63.21
Southern Company (SO) 0.0 $1.2M 17k 69.58
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 104.28
Capital One Financial (COF) 0.0 $1.2M 12k 96.15
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 8.2k 141.46
Coty Inc Com Cl A Cl A (COTY) 0.0 $1.2M 96k 12.06
Oaktree Specialty Lending Com Added (OCSL) 0.0 $1.2M 62k 18.77
Kraft Heinz (KHC) 0.0 $1.2M 30k 38.69
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 14k 81.72
Uber Technologies (UBER) 0.0 $1.1M 36k 31.69
Pioneer Natural Resources 0.0 $1.1M 5.6k 204.23
Builders FirstSource (BLDR) 0.0 $1.1M 13k 88.82
Prudential Financial (PRU) 0.0 $1.1M 14k 82.73
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) 0.0 $1.1M 94k 11.92
Global Pmts Com New (GPN) 0.0 $1.1M 11k 105.26
Barings Bdc (BBDC) 0.0 $1.1M 140k 7.94
Progress Software Corporation (PRGS) 0.0 $1.1M 19k 57.43
Neurocrine Biosciences (NBIX) 0.0 $1.1M 11k 101.20
Citizens Financial (CFG) 0.0 $1.1M 35k 30.38
Emerson Electric (EMR) 0.0 $1.1M 12k 87.14
Sap Se Spon Adr (SAP) 0.0 $1.1M 8.3k 126.60
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $1.0M 20k 51.70
Wabtec Corporation (WAB) 0.0 $1.0M 10k 101.08
Kkr Real Estate Finance Trust (KREF) 0.0 $1.0M 91k 11.39
Public Service Enterprise (PEG) 0.0 $1.0M 17k 62.47
Xcel Energy (XEL) 0.0 $1.0M 15k 67.46
Kkr & Co Com New (KKR) 0.0 $1.0M 19k 52.54
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $1.0M 56k 17.85
Zillow Group Inc Cl C Cap Stk CL C (Z) 0.0 $1.0M 23k 44.47
American Electric Power Company (AEP) 0.0 $1.0M 11k 90.96
Illumina (ILMN) 0.0 $1.0M 4.3k 232.66
stock 0.0 $998k 10k 95.91
Dupont De Nemours (DD) 0.0 $996k 14k 71.78
Pbf Energy Inc Cl A Cl A (PBF) 0.0 $986k 23k 43.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $983k 106k 9.31
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $983k 64k 15.48
Quidel Corp (QDEL) 0.0 $982k 11k 89.10
Fastenal Company (FAST) 0.0 $975k 18k 53.92
Oneok (OKE) 0.0 $975k 15k 63.53
SYSCO Corporation (SYY) 0.0 $965k 13k 77.26
Cleveland-cliffs Com New (CLF) 0.0 $965k 53k 18.34
Keysight Technologies (KEYS) 0.0 $963k 6.0k 161.52
Wright Express (WEX) 0.0 $963k 5.2k 183.81
Newmont Mining Corporation (NEM) 0.0 $959k 20k 49.00
Ares Coml Real Estate (ACRE) 0.0 $943k 104k 9.09
AECOM Technology Corporation (ACM) 0.0 $940k 11k 84.34
Rkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.0 $931k 2.00 465500.00
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $921k 13k 72.84
BorgWarner (BWA) 0.0 $919k 19k 49.12
Williams Companies (WMB) 0.0 $917k 31k 29.86
Avis Budget (CAR) 0.0 $915k 4.7k 194.76
Eagle Pt Cr (ECC) 0.0 $907k 81k 11.18
Owl Rock Capital Corporation (OBDC) 0.0 $897k 71k 12.61
Interpublic Group of Companies (IPG) 0.0 $897k 24k 37.23
Goldman Sachs Bdc SHS (GSBD) 0.0 $890k 65k 13.66
Sempra Energy (SRE) 0.0 $888k 5.9k 151.15
Snap-on Incorporated (SNA) 0.0 $885k 3.6k 246.93
Dollar Gen Corp Sponsored Ads A (DG) 0.0 $884k 4.2k 210.48
Prospect Capital Corporation (PSEC) 0.0 $883k 127k 6.96
Lululemon Athletica (LULU) 0.0 $881k 2.4k 364.35
ResMed (RMD) 0.0 $880k 4.0k 219.01
Corteva (CTVA) 0.0 $872k 15k 60.29
Crocs (CROX) 0.0 $869k 6.9k 126.46
New Mtn Fin Corp Cl A (NMFC) 0.0 $859k 71k 12.17
Devon Energy Corp Com New (DVN) 0.0 $859k 17k 50.61
Installed Bldg Prods (IBP) 0.0 $857k 7.5k 114.01
Us Foods Hldg Corp call (USFD) 0.0 $853k 23k 36.94
Otis Worldwide Corp (OTIS) 0.0 $838k 9.9k 84.38
Electronic Arts (EA) 0.0 $831k 6.9k 120.40
Topbuild (BLD) 0.0 $828k 4.0k 208.14
Golub Capital BDC (GBDC) 0.0 $814k 60k 13.57
Marathon Oil Corporation (MRO) 0.0 $810k 34k 23.97
Medical Properties Trust (MPW) 0.0 $808k 98k 8.22
Kinder Morgan (KMI) 0.0 $807k 46k 17.51
Dover Corporation (DOV) 0.0 $801k 5.3k 152.02
Paychex (PAYX) 0.0 $799k 7.0k 114.52
Realty Income (O) 0.0 $796k 13k 63.35
Quanta Services (PWR) 0.0 $791k 4.7k 166.67
Fortive (FTV) 0.0 $788k 12k 68.20
Henry Schein (HSIC) 0.0 $787k 9.7k 81.50
EQT Corporation (EQT) 0.0 $783k 25k 31.92
Cytokinetics Adr (CYTK) 0.0 $779k 22k 35.18
Monster Beverage Corp New Com (MNST) 0.0 $773k 14k 53.98
Nutrien (NTR) 0.0 $766k 10k 73.86
Boise Cascade (BCC) 0.0 $763k 12k 63.29
Itau Unibanco Hldg S A Spon Adr Rep P Spon Adr Rep Pfd (ITUB) 0.0 $759k 156k 4.87
Zoominfo Technologies Common Stock (GTM) 0.0 $753k 31k 24.70
United Therapeutics Corporation (UTHR) 0.0 $740k 3.3k 224.11
Skyworks Solutions (SWKS) 0.0 $739k 6.3k 117.98
LKQ Corporation (LKQ) 0.0 $739k 13k 56.79
Dollar Tree (DLTR) 0.0 $729k 5.1k 143.50
MGM Resorts International. (MGM) 0.0 $728k 16k 44.40
Celsius Hldgs Com New (CELH) 0.0 $721k 7.8k 92.92
Wec Energy Group (WEC) 0.0 $717k 7.6k 94.73
Ingevity (NGVT) 0.0 $707k 9.9k 71.49
Hf Sinclair Corp (DINO) 0.0 $706k 15k 48.40
D.R. Horton (DHI) 0.0 $702k 7.2k 97.66
Ares Capital Corporation (ARCC) 0.0 $694k 38k 18.26
West Pharmaceutical Services (WST) 0.0 $688k 2.0k 346.25
Eversource Energy (ES) 0.0 $683k 8.7k 78.30
Encore Wire Corporation (WIRE) 0.0 $680k 3.7k 185.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $678k 19k 34.93
Herc Hldgs (HRI) 0.0 $672k 5.9k 113.92
SLM Corporation (SLM) 0.0 $667k 54k 12.38
Extra Space Storage (EXR) 0.0 $664k 4.1k 162.82
Cdw (CDW) 0.0 $657k 3.4k 195.01
Ansys (ANSS) 0.0 $656k 2.0k 332.83
Mccormick & Co Inc Com Non Vtg VTG (MKC) 0.0 $655k 7.9k 83.20
Companhia De Saneamento Basi Adr (SBS) 0.0 $647k 65k 10.01
Cousins Pptys Com New (CUZ) 0.0 $647k 30k 21.38
Discover Financial Services 0.0 $643k 6.5k 98.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $641k 26k 24.53
Expedia Group Com New (EXPE) 0.0 $640k 6.6k 97.00
Adt (ADT) 0.0 $633k 88k 7.23
Universal Display Corporation (OLED) 0.0 $624k 4.0k 155.15
Verisk Analytics (VRSK) 0.0 $620k 3.2k 191.77
Ingersoll Rand (IR) 0.0 $618k 11k 58.21
Hershey Company (HSY) 0.0 $616k 2.4k 254.23
Murphy Oil Corporation (MUR) 0.0 $616k 17k 36.99
AvalonBay Communities (AVB) 0.0 $615k 3.7k 168.12
Tencent Music Entmt Group Spon Ads Ads (TME) 0.0 $611k 74k 8.28
WNS HLDGS Spon Adr 0.0 $609k 6.5k 93.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $604k 7.8k 76.95
Simon Property (SPG) 0.0 $604k 5.4k 112.00
Invitation Homes (INVH) 0.0 $594k 19k 31.22
Amphenol Corp New Cl A Cl A (APH) 0.0 $591k 7.2k 81.66
AutoNation (AN) 0.0 $590k 4.4k 134.30
Fair Isaac Corporation (FICO) 0.0 $588k 837.00 702.51
Vornado Rlty Tr Sh Ben Int Int (VNO) 0.0 $588k 38k 15.37
Allstate Corporation (ALL) 0.0 $586k 5.3k 110.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $582k 4.3k 134.85
Corning Incorporated (GLW) 0.0 $580k 16k 35.29
Monolithic Power Systems (MPWR) 0.0 $578k 1.2k 500.87
Parker-Hannifin Corporation (PH) 0.0 $573k 1.7k 335.87
Ss&c Technologies Holding (SSNC) 0.0 $573k 10k 56.44
Roper Industries (ROP) 0.0 $570k 1.3k 440.49
Church & Dwight (CHD) 0.0 $556k 6.3k 88.42
Okta Inc Cl A Cl A (OKTA) 0.0 $554k 6.4k 86.21
DTE Energy Company (DTE) 0.0 $551k 5.0k 109.50
Carlyle Group (CG) 0.0 $549k 18k 31.05
Insulet Corporation (PODD) 0.0 $540k 1.7k 318.77
Diamondback Energy (FANG) 0.0 $538k 4.0k 135.18
Ametek (AME) 0.0 $538k 3.7k 145.44
AES Corporation (AES) 0.0 $535k 22k 24.06
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $534k 8.1k 65.77
Mid-America Apartment (MAA) 0.0 $533k 3.5k 151.16
Jefferies Finl Group (JEF) 0.0 $531k 17k 31.74
Kimco Realty Corporation (KIM) 0.0 $531k 27k 19.54
Live Nation Entertainment (LYV) 0.0 $528k 7.5k 70.01
Raymond James Financial (RJF) 0.0 $527k 5.7k 93.24
Arthur J. Gallagher & Co. (AJG) 0.0 $525k 2.7k 191.40
Twilio Inc Cl A Cl A (TWLO) 0.0 $524k 7.9k 66.62
Seagen Com Added 0.0 $520k 2.6k 202.65
Douglas Emmett (DEI) 0.0 $506k 41k 12.33
Fomento Economico Mexicano S Spon Adr Units Spon Adr Units (FMX) 0.0 $505k 5.3k 95.28
Ross Stores (ROST) 0.0 $503k 4.7k 106.03
Align Technology (ALGN) 0.0 $500k 1.5k 334.45
Carlisle Companies (CSL) 0.0 $498k 2.2k 225.95
ConAgra Foods (CAG) 0.0 $497k 13k 37.58
Kellogg Company (K) 0.0 $496k 7.4k 67.00
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.0 $489k 6.0k 81.05
Constellation Energy (CEG) 0.0 $488k 6.2k 78.52
TransDigm Group Incorporated (TDG) 0.0 $487k 661.00 736.76
Trimble Navigation (TRMB) 0.0 $482k 9.2k 52.45
Chimera Invt Corp Com New 0.0 $480k 85k 5.64
Lumen Technologies (LUMN) 0.0 $471k 178k 2.65
Northern Trust Corporation (NTRS) 0.0 $464k 5.3k 88.21
Credicorp (BAP) 0.0 $461k 3.5k 132.32
MarketAxess Holdings (MKTX) 0.0 $461k 1.2k 391.01
First Republic Bank/san F (FRCB) 0.0 $439k 31k 13.98
Pool Corporation (POOL) 0.0 $438k 1.3k 342.72
Atkore Intl (ATKR) 0.0 $437k 3.1k 140.38
Cardinal Health (CAH) 0.0 $434k 5.7k 75.56
Ball Corporation (BALL) 0.0 $433k 7.9k 55.12
Waters Corporation (WAT) 0.0 $432k 1.4k 309.46
Equifax (EFX) 0.0 $432k 2.1k 202.63
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $424k 1.3k 318.32
Sba Communications Corp New Cl A New Cl A (SBAC) 0.0 $422k 1.6k 260.98
Broadridge Financial Solutions (BR) 0.0 $422k 2.9k 146.48
Molina Healthcare (MOH) 0.0 $419k 1.6k 267.22
Plug Power Com New (PLUG) 0.0 $416k 36k 11.71
Datadog Inc Cl A (DDOG) 0.0 $415k 5.7k 72.70
Western Digital (WDC) 0.0 $413k 11k 37.66
Zimmer Holdings (ZBH) 0.0 $410k 3.2k 129.34
Pulte (PHM) 0.0 $410k 7.0k 58.24
Huntington Bancshares Incorporated (HBAN) 0.0 $405k 36k 11.21
Brookfield Corp Cl A Ltd Vt Sh Sh Added (BN) 0.0 $401k 12k 32.59
Chindata Group Hldgs Ltd Ads Ads 0.0 $399k 57k 6.99
Waste Connections (WCN) 0.0 $397k 2.9k 139.10
Caretrust Reit Cl A (CTRE) 0.0 $395k 20k 19.59
Kilroy Realty Corporation (KRC) 0.0 $389k 12k 32.39
Viacomcbs (PARAA) 0.0 $389k 15k 25.81
Jackson Financial Inc Com Cl A Cl A (JXN) 0.0 $386k 10k 37.46
Epam Systems (EPAM) 0.0 $384k 1.3k 298.83
AmerisourceBergen (COR) 0.0 $380k 2.4k 160.00
Ameren Corporation (AEE) 0.0 $379k 4.4k 86.39
Hubspot (HUBS) 0.0 $377k 880.00 428.41
Targa Res Corp (TRGP) 0.0 $374k 5.1k 73.05
Canadian Pacific Railway 0.0 $370k 4.8k 76.89
CoStar (CSGP) 0.0 $369k 5.4k 68.93
Ventas (VTR) 0.0 $365k 8.4k 43.39
Lennox International (LII) 0.0 $365k 1.5k 251.03
Vail Resorts (MTN) 0.0 $361k 1.5k 233.96
Godaddy Inc Cl A Cl A (GDDY) 0.0 $361k 4.6k 77.65
Baxter International (BAX) 0.0 $357k 8.8k 40.54
Evoqua Water Technologies Corp 0.0 $356k 7.2k 49.70
Arrow Electronics (ARW) 0.0 $355k 2.8k 124.74
Sun Communities (SUI) 0.0 $354k 2.5k 140.98
Juniper Networks (JNPR) 0.0 $353k 10k 34.38
Copart (CPRT) 0.0 $350k 4.7k 75.20
Campbell Soup Company (CPB) 0.0 $347k 6.3k 55.04
Veeva Sys Inc cl a (VEEV) 0.0 $341k 1.9k 184.03
FirstEnergy (FE) 0.0 $331k 8.3k 40.01
Peak (DOC) 0.0 $331k 15k 21.96
F5 Networks (FFIV) 0.0 $329k 2.3k 145.83
Leidos Holdings (LDOS) 0.0 $328k 3.6k 92.03
Snap Inc Cl A Cl A (SNAP) 0.0 $328k 29k 11.20
Canadian Natl Ry (CNI) 0.0 $326k 2.8k 117.82
PerkinElmer (RVTY) 0.0 $324k 2.4k 133.44
Boyd Gaming Corporation (BYD) 0.0 $323k 5.0k 64.04
Workday Inc Cl A Cl A (WDAY) 0.0 $321k 1.6k 206.83
Lennar Corp Cl A Cl A (LEN) 0.0 $321k 3.1k 105.00
Msci (MSCI) 0.0 $316k 564.00 560.28
Paramount Global Class B CL B (PARA) 0.0 $315k 14k 22.31
W.R. Berkley Corporation (WRB) 0.0 $314k 5.0k 62.29
State Street Corporation (STT) 0.0 $310k 4.1k 75.74
Textron (TXT) 0.0 $305k 4.3k 70.52
Ptc (PTC) 0.0 $302k 2.4k 128.18
Doordash Inc Cl A Cl A (DASH) 0.0 $301k 4.7k 63.48
Laboratory Corp Amer Hldgs Com New 0.0 $300k 1.3k 229.36
NVR (NVR) 0.0 $295k 53.00 5566.04
Elf Beauty (ELF) 0.0 $295k 3.6k 82.38
Super Micro Computer 0.0 $294k 2.8k 106.41
Alliant Energy Corporation (LNT) 0.0 $292k 5.5k 53.45
NiSource (NI) 0.0 $291k 10k 27.95
Dxc Technology (DXC) 0.0 $291k 11k 25.54
Fox Corp Cl A Cl A Com (FOXA) 0.0 $282k 8.3k 34.05
Brown Forman Corp Cl B CL B (BF.B) 0.0 $281k 4.4k 64.26
Beigene Sponsored Adr (ONC) 0.0 $277k 1.3k 215.23
Teledyne Technologies Incorporated (TDY) 0.0 $274k 612.00 447.71
Martin Marietta Materials (MLM) 0.0 $273k 769.00 355.01
Docusign (DOCU) 0.0 $270k 4.6k 58.27
Howmet Aerospace (HWM) 0.0 $268k 6.3k 42.39
American States Water Company (AWR) 0.0 $265k 3.0k 88.75
Akamai Technologies (AKAM) 0.0 $261k 3.3k 78.21
Hormel Foods Corporation (HRL) 0.0 $261k 6.6k 39.80
eBay (EBAY) 0.0 $261k 5.9k 44.43
PG&E Corporation (PCG) 0.0 $260k 16k 16.18
Gartner (IT) 0.0 $259k 796.00 325.38
C H Robinson Worldwide Com New (CHRW) 0.0 $258k 2.6k 99.54
Teradyne (TER) 0.0 $256k 2.4k 107.34
Heico Corp New Cl A Cl A (HEI.A) 0.0 $255k 1.9k 135.64
Fifth Third Ban (FITB) 0.0 $253k 9.5k 26.62
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $252k 30k 8.45
Huntington Ingalls Inds (HII) 0.0 $250k 1.2k 206.78
Verisign (VRSN) 0.0 $249k 1.2k 211.55
Asbury Automotive (ABG) 0.0 $247k 1.2k 210.03
Gaming & Leisure Pptys (GLPI) 0.0 $244k 4.7k 52.09
Alexandria Real Estate Equities (ARE) 0.0 $241k 1.9k 125.65
Essential Utils (WTRG) 0.0 $240k 5.5k 43.73
Taylor Morrison Hom (TMHC) 0.0 $240k 6.3k 38.33
Clean Harbors (CLH) 0.0 $238k 1.7k 142.43
Jabil Circuit (JBL) 0.0 $236k 2.7k 88.03
Entergy Corporation (ETR) 0.0 $236k 2.2k 107.71
Take-Two Interactive Software (TTWO) 0.0 $236k 2.0k 119.49
Focus Finl Partners Inc Com Cl A L A 0.0 $235k 4.5k 51.96
Celanese Corporation (CE) 0.0 $235k 2.2k 108.75
HEICO Corporation (HEI) 0.0 $235k 1.4k 171.28
Axcelis Technologies Com New (ACLS) 0.0 $234k 1.8k 133.18
Graphic Packaging Holding Company (GPK) 0.0 $227k 8.9k 25.45
Vulcan Materials Company (VMC) 0.0 $222k 1.3k 171.83
Ceridian Hcm Hldg (DAY) 0.0 $219k 3.0k 73.17
FleetCor Technologies 0.0 $217k 1.0k 211.29
Stanley Black & Decker (SWK) 0.0 $216k 2.7k 80.54
Antero Res (AR) 0.0 $214k 9.3k 23.13
PPL Corporation (PPL) 0.0 $213k 7.7k 27.74
Franklin Street Properties (FSP) 0.0 $208k 133k 1.57
Robert Half International (RHI) 0.0 $208k 2.6k 80.59
Cognex Corporation (CGNX) 0.0 $206k 4.2k 49.52
CenterPoint Energy (CNP) 0.0 $205k 7.0k 29.47
J.B. Hunt Transport Services (JBHT) 0.0 $204k 1.2k 175.71
Lattice Semiconductor (LSCC) 0.0 $203k 2.1k 95.48
EastGroup Properties (EGP) 0.0 $202k 1.2k 165.71
Brown & Brown (BRO) 0.0 $199k 3.5k 57.33
Fortune Brands (FBIN) 0.0 $198k 3.4k 58.82
Sonoco Products Company (SON) 0.0 $197k 3.2k 61.09
Group 1 Automotive (GPI) 0.0 $196k 867.00 226.07
Pacira Pharmaceuticals (PCRX) 0.0 $196k 4.8k 40.84
Cooper Cos Com New 0.0 $194k 520.00 373.08
Tetra Tech New Com (TTEK) 0.0 $193k 1.3k 147.10
Madrigal Pharmaceuticals (MDGL) 0.0 $192k 793.00 242.12
Cincinnati Financial Corporation (CINF) 0.0 $190k 1.7k 112.36
Evergy (EVRG) 0.0 $189k 3.1k 61.26
Maxar Technologies 0.0 $188k 3.7k 51.17
Genworth Finl Inc Com Cl A Cl A (GNW) 0.0 $184k 37k 5.03
Ryder System (R) 0.0 $184k 2.1k 89.41
Black Knight 0.0 $184k 3.2k 57.50
Wolfspeed 0.0 $182k 2.8k 65.07
Iron Mountain (IRM) 0.0 $181k 3.4k 53.03
Bj's Wholesale Club Holdings (BJ) 0.0 $179k 2.4k 76.04
Life Storage Inc reit 0.0 $179k 1.4k 131.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $179k 1.3k 132.99
Oxford Lane Cap Corp (OXLC) 0.0 $179k 34k 5.24
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $178k 27k 6.50
Charles River Laboratories (CRL) 0.0 $177k 876.00 202.05
V.F. Corporation (VFC) 0.0 $177k 7.7k 22.90
CBOE Holdings (CBOE) 0.0 $176k 1.3k 134.25
West Fraser Timb (WFG) 0.0 $176k 2.5k 71.17
EXACT Sciences Corporation (EXAS) 0.0 $176k 2.6k 67.90
Royal Caribbean Cruises (RCL) 0.0 $173k 2.6k 65.36
Ultra Clean Holdings (UCTT) 0.0 $172k 5.2k 33.12
American Equity Investment Life Holding 0.0 $171k 4.7k 36.58
Atmos Energy Corporation (ATO) 0.0 $170k 1.5k 112.51
Qorvo (QRVO) 0.0 $168k 1.7k 101.57
Brunswick Corporation (BC) 0.0 $167k 2.0k 81.98
Essex Property Trust (ESS) 0.0 $166k 794.00 209.07
Entegris (ENTG) 0.0 $166k 2.0k 81.93
Match Group (MTCH) 0.0 $165k 4.3k 38.31
Equity Lifestyle Properties (ELS) 0.0 $164k 2.4k 67.19
Paycom Software (PAYC) 0.0 $164k 541.00 303.14
Cohen & Steers (CNS) 0.0 $162k 2.5k 64.11
Wp Carey (WPC) 0.0 $161k 2.1k 77.37
Webster Financial Corporation (WBS) 0.0 $161k 4.1k 39.36
Host Hotels & Resorts (HST) 0.0 $161k 9.8k 16.48
Fmc Corp Com New (FMC) 0.0 $160k 1.3k 122.32
Nnar Corp Cl B CL B (LEN.B) 0.0 $158k 1.8k 89.42
Regency Centers Corporation (REG) 0.0 $158k 2.6k 61.31
Tricon Residential NPV 0.0 $156k 20k 7.73
Jacobs Engineering Group (J) 0.0 $154k 1.3k 117.56
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $154k 322.00 478.26
Hasbro (HAS) 0.0 $153k 2.9k 53.55
Transunion Cl A (TRU) 0.0 $153k 2.5k 62.25
Boeing Company (BA) 0.0 $152k 714.00 212.89
Udr (UDR) 0.0 $150k 3.7k 40.96
MaxLinear (MXL) 0.0 $148k 4.2k 35.18
Encana Corporation (OVV) 0.0 $148k 4.1k 36.19
Chegg (CHGG) 0.0 $148k 9.1k 16.27
Bio-techne Corporation (TECH) 0.0 $146k 2.0k 74.07
Burlington Stores (BURL) 0.0 $146k 723.00 201.94
Willscot Mobil Mini Hldng Co Com Cl A Cl A (WSC) 0.0 $146k 3.1k 47.02
Amkor Technology (AMKR) 0.0 $146k 5.6k 25.97
Fnf (FNF) 0.0 $145k 4.1k 35.05
Livent Corp 0.0 $144k 6.6k 21.71
CarMax (KMX) 0.0 $143k 2.2k 64.18
Penn National Gaming (PENN) 0.0 $141k 4.8k 29.58
Zscaler Incorporated (ZS) 0.0 $141k 1.2k 116.63
Alcoa (AA) 0.0 $141k 3.3k 42.65
Jack Henry & Associates (JKHY) 0.0 $138k 916.00 150.66
Hldgs (UAL) 0.0 $137k 3.1k 44.34
Camden Ppty Tr Sh Ben Int Int (CPT) 0.0 $134k 1.3k 104.77
BioMarin Pharmaceutical (BMRN) 0.0 $131k 1.4k 97.04
Innovative Industria A (IIPR) 0.0 $131k 1.7k 75.72
Apa Corporation (APA) 0.0 $130k 3.6k 36.06
National Fuel Gas (NFG) 0.0 $129k 2.2k 57.69
Chesapeake Energy Corp (EXE) 0.0 $127k 1.7k 76.28
Halozyme Therapeutics (HALO) 0.0 $127k 3.3k 38.12
Western Alliance Bancorporation (WAL) 0.0 $119k 3.3k 35.66
Sixth Street Specialty Lending (TSLX) 0.0 $118k 6.5k 18.29
Healthcare Realty T (HR) 0.0 $118k 6.1k 19.38
Core & Main Inc Cl A Cl A (CNM) 0.0 $112k 4.9k 23.01
SM Energy (SM) 0.0 $110k 3.9k 28.25
First Horizon National Corporation (FHN) 0.0 $101k 5.7k 17.84
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) 0.0 $101k 3.1k 32.83
Smucker J M Com New (SJM) 0.0 $97k 617.00 157.21
Lamb Weston Hldgs (LW) 0.0 $97k 927.00 104.64
Energy Recovery (ERII) 0.0 $89k 3.9k 23.09
Mongodb Inc Cl A Cl A (MDB) 0.0 $82k 352.00 232.95
Network Associates Inc cl a (NET) 0.0 $74k 1.2k 61.87
Schnitzer Steel Inds Inc Cl A Cl A (RDUS) 0.0 $72k 2.3k 31.29
Sunnova Energy International (NOVAQ) 0.0 $66k 4.2k 15.62
Tc Energy Corp (TRP) 0.0 $63k 1.6k 38.86
Ameresco Inc Cl A Cl A (AMRC) 0.0 $62k 1.3k 49.44
Bloom Energy Corp Com Cl A Cl A (BE) 0.0 $62k 3.1k 19.89
Shoals Technologies Group In Cl A Cl A (SHLS) 0.0 $59k 2.6k 22.73
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.0 $59k 1.4k 43.16
Wynn Resorts (WYNN) 0.0 $58k 519.00 111.75
Darden Restaurants (DRI) 0.0 $58k 376.00 154.26
Loews Corporation (L) 0.0 $55k 941.00 58.45
Montauk Renewables (MNTK) 0.0 $54k 6.8k 7.92
Lucid Group 0.0 $53k 6.6k 8.09
Altus Power Inc Com Cl A Cl A (AMPS) 0.0 $53k 9.6k 5.50
Catalent 0.0 $53k 809.00 65.51
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.0 $53k 573.00 92.50
International Paper Company (IP) 0.0 $53k 1.5k 36.28
Tutor Perini Corporation (TPC) 0.0 $52k 8.5k 6.13
Domino's Pizza (DPZ) 0.0 $52k 159.00 327.04
Masco Corporation (MAS) 0.0 $51k 1.0k 50.20
Unity Software (U) 0.0 $50k 1.5k 32.77
UGI Corporation (UGI) 0.0 $50k 1.4k 35.01
Bath &#38 Body Works In (BBWI) 0.0 $48k 1.3k 36.84
Advance Auto Parts (AAP) 0.0 $47k 385.00 122.08
Rollins (ROL) 0.0 $43k 1.1k 37.72
Dentsply Sirona (XRAY) 0.0 $42k 1.1k 38.96
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $41k 516.00 79.46
Tpi Composites (TPICQ) 0.0 $41k 3.1k 13.17
Liberty Media Corp Del Com Ser C Frmla Mla 0.0 $40k 532.00 75.19
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $40k 597.00 67.00
Nordson Corporation (NDSN) 0.0 $40k 180.00 222.22
Vistra Energy (VST) 0.0 $39k 1.6k 24.03
RPM International (RPM) 0.0 $39k 447.00 87.25
Packaging Corporation of America (PKG) 0.0 $39k 284.00 137.32
Knight-swift Transn Hldgs In Cl A Cl A (KNX) 0.0 $37k 657.00 56.32
Dynatrace New (DT) 0.0 $37k 874.00 42.33
Westrock (WRK) 0.0 $37k 1.2k 30.83
Hyster Yale Matls Handling I Cl A Cl A (HY) 0.0 $36k 718.00 50.14
Crown Holdings (CCK) 0.0 $36k 438.00 82.19
Texas Pacific Land Corp (TPL) 0.0 $36k 21.00 1714.29
Hubbell (HUBB) 0.0 $36k 149.00 241.61
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $35k 1.1k 31.06
Repligen Corporation (RGEN) 0.0 $35k 209.00 167.46
Paylocity Holding Corporation (PCTY) 0.0 $35k 174.00 201.15
Eastman Chemical Company (EMN) 0.0 $35k 420.00 83.33
News Corp New Cl A Cl A (NWSA) 0.0 $34k 2.0k 17.33
Carnival Corp Ock (CCL) 0.0 $34k 3.3k 10.19
Sealed Air (SEE) 0.0 $34k 742.00 45.82
Fox Corp Cl B Cl B Com (FOX) 0.0 $34k 1.1k 31.22
Assurant (AIZ) 0.0 $34k 281.00 121.00
Franklin Resources (BEN) 0.0 $33k 1.2k 26.61
Masterbrand Stock Added (MBC) 0.0 $33k 4.1k 7.98
Bill Com Holdings Ord (BILL) 0.0 $32k 399.00 80.20
Generac Holdings (GNRC) 0.0 $32k 294.00 108.84
Sirius Xm Holdings 0.0 $32k 8.1k 3.95
Ally Financial (ALLY) 0.0 $31k 1.2k 25.83
Western Union Company (WU) 0.0 $31k 2.8k 11.26
Elanco Animal Health (ELAN) 0.0 $30k 3.2k 9.40
Lincoln National Corporation (LNC) 0.0 $25k 1.1k 22.69
Tyler Technologies Com New (TYL) 0.0 $23k 64.00 359.38
Masimo Corporation (MASI) 0.0 $22k 119.00 184.87
Teleflex Incorporated (TFX) 0.0 $21k 84.00 250.00
A. O. Smith Corporation (AOS) 0.0 $20k 292.00 68.49
Aspen Technology Com Added 0.0 $20k 87.00 229.89
Lear Corp Com New (LEA) 0.0 $19k 133.00 142.86
Westlake Chemical Corporation (WLK) 0.0 $19k 168.00 113.10
Nrg Energy Com New (NRG) 0.0 $19k 562.00 33.81
Dropbox Inc Cl A Cl A (DBX) 0.0 $19k 874.00 21.74
SEI Investments Company (SEIC) 0.0 $18k 321.00 56.07
Chewy Inc Cl A Cl A (CHWY) 0.0 $18k 472.00 38.14
Markel Corporation (MKL) 0.0 $18k 14.00 1285.71
Mohawk Industries (MHK) 0.0 $18k 180.00 100.00
Erie Indty Co Cl A Cl A (ERIE) 0.0 $18k 77.00 233.77
American Financial (AFG) 0.0 $18k 145.00 124.14
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
Southwest Airlines (LUV) 0.0 $18k 568.00 31.69
Globe Life (GL) 0.0 $17k 159.00 106.92
Newell Rubbermaid (NWL) 0.0 $17k 1.3k 12.71
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $16k 1.4k 11.04
Liberty Media Corp Del Com A Siriusxm Com New 0.0 $16k 558.00 28.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 558.00 28.67
Whirlpool Corporation (WHR) 0.0 $15k 111.00 135.14
Signature Bank (SBNY) 0.0 $0 3.1k 0.00
SVB Financial (SIVBQ) 0.0 $0 1.6k 0.00