BI Asset Management Fondsmaeglerselskab A/S as of June 30, 2023
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 738 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $227M | 667k | 340.54 | |
| Apple (AAPL) | 5.2 | $221M | 1.1M | 193.97 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 3.3 | $139M | 1.2M | 119.70 | |
| UnitedHealth (UNH) | 2.1 | $88M | 183k | 480.64 | |
| Merck & Co (MRK) | 2.0 | $85M | 740k | 115.39 | |
| Visa Inc Com Cl A Cl A (V) | 2.0 | $83M | 348k | 237.48 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $77M | 532k | 145.44 | |
| Cisco Systems (CSCO) | 1.8 | $77M | 1.5M | 51.74 | |
| NVIDIA Corporation (NVDA) | 1.7 | $72M | 170k | 423.02 | |
| Procter & Gamble Company (PG) | 1.6 | $68M | 448k | 151.74 | |
| Coca-Cola Company (KO) | 1.4 | $60M | 998k | 60.22 | |
| Verizon Communications (VZ) | 1.3 | $56M | 1.5M | 37.19 | |
| Broadcom (AVGO) | 1.2 | $53M | 61k | 867.43 | |
| Oracle Corporation (ORCL) | 1.2 | $51M | 424k | 119.09 | |
| Pepsi (PEP) | 1.2 | $49M | 264k | 185.22 | |
| Gilead Sciences (GILD) | 1.1 | $48M | 622k | 77.07 | |
| Eli Lilly & Co. (LLY) | 1.1 | $46M | 97k | 468.98 | |
| Amgen (AMGN) | 1.0 | $44M | 199k | 222.02 | |
| Amazon (AMZN) | 1.0 | $42M | 320k | 130.36 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.9 | $40M | 960k | 41.55 | |
| American Intl Group Com New (AIG) | 0.9 | $40M | 693k | 57.54 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $39M | 79k | 488.99 | |
| Applied Materials (AMAT) | 0.9 | $38M | 265k | 144.54 | |
| Johnson & Johnson (JNJ) | 0.9 | $38M | 231k | 165.52 | |
| Fiserv (FI) | 0.9 | $38M | 299k | 126.15 | |
| Bank of America Corporation (BAC) | 0.8 | $34M | 1.2M | 28.69 | |
| Analog Devices (ADI) | 0.8 | $33M | 169k | 194.81 | |
| Costco Whsl Corp New Com (COST) | 0.8 | $33M | 61k | 538.38 | |
| S&p Global (SPGI) | 0.8 | $33M | 81k | 400.88 | |
| Nike Inc Cl B CL B (NKE) | 0.8 | $33M | 294k | 110.37 | |
| AutoZone (AZO) | 0.8 | $32M | 13k | 2493.39 | |
| Nextera Energy (NEE) | 0.7 | $32M | 425k | 74.20 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $31M | 65k | 485.02 | |
| Anthem (ELV) | 0.7 | $31M | 70k | 444.28 | |
| McDonald's Corporation (MCD) | 0.7 | $30M | 101k | 298.41 | |
| Norfolk Southern (NSC) | 0.7 | $30M | 132k | 226.76 | |
| Abbott Laboratories (ABT) | 0.7 | $30M | 272k | 109.02 | |
| Lowe's Companies (LOW) | 0.7 | $29M | 128k | 225.70 | |
| General Mills (GIS) | 0.7 | $28M | 361k | 76.70 | |
| Abbvie (ABBV) | 0.7 | $28M | 204k | 134.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $27M | 51k | 521.74 | |
| salesforce (CRM) | 0.6 | $27M | 125k | 211.26 | |
| CMS Energy Corporation (CMS) | 0.6 | $26M | 443k | 58.75 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.6 | $26M | 65k | 393.30 | |
| Yum! Brands (YUM) | 0.6 | $25M | 181k | 138.55 | |
| Automatic Data Processing (ADP) | 0.6 | $24M | 109k | 219.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $24M | 332k | 71.57 | |
| ABM Industries (ABM) | 0.6 | $24M | 555k | 42.65 | |
| Prologis (PLD) | 0.6 | $23M | 190k | 122.63 | |
| CVS Caremark Corporation (CVS) | 0.6 | $23M | 337k | 69.13 | |
| Avery Dennison Corporation (AVY) | 0.5 | $23M | 134k | 171.80 | |
| American Tower Corp New Com (AMT) | 0.5 | $22M | 115k | 193.94 | |
| Synopsys (SNPS) | 0.5 | $22M | 49k | 435.40 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.5 | $21M | 120k | 179.25 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.5 | $21M | 293k | 72.94 | |
| Valero Energy Corporation (VLO) | 0.5 | $21M | 181k | 117.30 | |
| Tesla Motors (TSLA) | 0.5 | $21M | 81k | 261.77 | |
| Travelers Companies (TRV) | 0.5 | $20M | 118k | 173.66 | |
| Ameriprise Financial (AMP) | 0.5 | $20M | 59k | 332.16 | |
| Fidelity National Information Services (FIS) | 0.5 | $19M | 355k | 54.70 | |
| Halliburton Company (HAL) | 0.5 | $19M | 584k | 32.99 | |
| Fortinet (FTNT) | 0.4 | $19M | 249k | 75.59 | |
| Booking Holdings (BKNG) | 0.4 | $19M | 6.9k | 2700.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $18M | 51k | 351.91 | |
| Steel Dynamics (STLD) | 0.4 | $18M | 163k | 108.93 | |
| Paccar (PCAR) | 0.4 | $17M | 208k | 83.65 | |
| W.W. Grainger (GWW) | 0.4 | $17M | 22k | 788.58 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.4 | $17M | 54k | 308.59 | |
| Edwards Lifesciences (EW) | 0.4 | $17M | 177k | 94.33 | |
| Hca Holdings (HCA) | 0.4 | $16M | 52k | 303.48 | |
| Cadence Design Systems (CDNS) | 0.4 | $15M | 64k | 234.52 | |
| M&T Bank Corporation (MTB) | 0.3 | $15M | 118k | 123.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $14M | 20k | 718.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $14M | 104k | 138.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | 131k | 107.25 | |
| Autodesk (ADSK) | 0.3 | $14M | 67k | 204.62 | |
| MercadoLibre (MELI) | 0.3 | $14M | 11k | 1184.64 | |
| Pfizer (PFE) | 0.3 | $14M | 367k | 36.68 | |
| Servicenow (NOW) | 0.3 | $13M | 23k | 561.98 | |
| Home Depot (HD) | 0.3 | $13M | 41k | 310.65 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $13M | 71k | 180.02 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.3 | $13M | 37k | 340.99 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $13M | 67k | 188.08 | |
| T. Rowe Price (TROW) | 0.3 | $13M | 112k | 112.02 | |
| Owens Corning New Com (OC) | 0.3 | $13M | 96k | 130.50 | |
| Intel Corporation (INTC) | 0.3 | $12M | 364k | 33.44 | |
| Expeditors International of Washington (EXPD) | 0.3 | $12M | 100k | 121.13 | |
| Stmicroelectronics N V Ny Registry Ny Registry (STM) | 0.3 | $12M | 241k | 49.99 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $12M | 5.5k | 2139.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 75k | 157.19 | |
| NetApp (NTAP) | 0.3 | $12M | 150k | 76.40 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $11M | 201k | 56.68 | |
| Watsco, Incorporated (WSO) | 0.3 | $11M | 30k | 381.47 | |
| Advanced Micro Devices (AMD) | 0.3 | $11M | 99k | 113.91 | |
| International Business Machines (IBM) | 0.3 | $11M | 83k | 133.81 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $11M | 51k | 217.44 | |
| Hershey Company (HSY) | 0.2 | $9.8M | 39k | 249.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $9.8M | 21k | 470.61 | |
| Chevron Corp New Com (CVX) | 0.2 | $9.8M | 62k | 157.35 | |
| Hologic (HOLX) | 0.2 | $9.7M | 120k | 80.97 | |
| Nucor Corporation (NUE) | 0.2 | $9.7M | 59k | 163.97 | |
| Walt Disney Company (DIS) | 0.2 | $9.6M | 107k | 89.28 | |
| First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) | 0.2 | $9.6M | 7.4k | 1283.39 | |
| IDEX Corporation (IEX) | 0.2 | $9.3M | 43k | 215.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.3M | 120k | 77.04 | |
| Stryker Corporation (SYK) | 0.2 | $9.2M | 30k | 305.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.1M | 44k | 204.61 | |
| Yum China Holdings (YUMC) | 0.2 | $9.0M | 159k | 56.50 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $8.9M | 53k | 167.48 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.2 | $8.9M | 31k | 286.99 | |
| Danaher Corporation (DHR) | 0.2 | $8.8M | 37k | 240.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.7M | 136k | 63.95 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $8.7M | 25k | 341.94 | |
| CF Industries Holdings (CF) | 0.2 | $8.2M | 118k | 69.42 | |
| Palo Alto Networks (PANW) | 0.2 | $7.6M | 30k | 255.52 | |
| Equinix (EQIX) | 0.2 | $7.4M | 9.4k | 783.93 | |
| Illinois Tool Works (ITW) | 0.2 | $7.3M | 29k | 250.15 | |
| Builders FirstSource (BLDR) | 0.2 | $7.0M | 51k | 135.99 | |
| CSX Corporation (CSX) | 0.2 | $6.9M | 203k | 34.10 | |
| Vipshop Holdings Limited Sponsored Ads A Sponsored Ads A (VIPS) | 0.2 | $6.9M | 416k | 16.50 | |
| Schlumberger (SLB) | 0.2 | $6.7M | 137k | 49.12 | |
| TJX Companies (TJX) | 0.2 | $6.4M | 75k | 84.79 | |
| Waste Management (WM) | 0.2 | $6.4M | 37k | 173.42 | |
| Metropcs Communications (TMUS) | 0.1 | $6.2M | 45k | 138.90 | |
| Netflix (NFLX) | 0.1 | $6.1M | 14k | 440.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.1M | 88k | 69.80 | |
| Marriott Intl Inc New Cl A New Cl A (MAR) | 0.1 | $6.1M | 33k | 183.69 | |
| Vmware Inc Cl A Cl A Com | 0.1 | $6.0M | 42k | 143.69 | |
| Workday Inc Cl A Cl A (WDAY) | 0.1 | $5.9M | 26k | 225.90 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $5.8M | 57k | 100.93 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.7M | 6.0k | 955.29 | |
| Charter Communications Inc N Cl A Cl A (CHTR) | 0.1 | $5.7M | 16k | 367.39 | |
| Intuit (INTU) | 0.1 | $5.7M | 13k | 458.16 | |
| Cigna Corp (CI) | 0.1 | $5.6M | 20k | 280.62 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $5.6M | 21k | 271.57 | |
| Hartford Financial Services (HIG) | 0.1 | $5.6M | 77k | 72.02 | |
| Arista Networks (ANET) | 0.1 | $5.4M | 33k | 162.05 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.1 | $5.3M | 169k | 31.61 | |
| Micron Technology (MU) | 0.1 | $5.3M | 84k | 63.12 | |
| Wabtec Corporation (WAB) | 0.1 | $5.3M | 48k | 109.68 | |
| Cintas Corporation (CTAS) | 0.1 | $5.1M | 10k | 497.09 | |
| The Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.1 | $5.1M | 66k | 77.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $5.0M | 59k | 85.41 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.1 | $4.9M | 91k | 54.11 | |
| First Solar (FSLR) | 0.1 | $4.9M | 26k | 190.07 | |
| Paypal Holdings (PYPL) | 0.1 | $4.8M | 72k | 66.73 | |
| American Wtr Wks New Com (AWK) | 0.1 | $4.7M | 33k | 142.75 | |
| Badger Meter (BMI) | 0.1 | $4.6M | 31k | 147.56 | |
| At&t (T) | 0.1 | $4.6M | 288k | 15.95 | |
| American Express Company (AXP) | 0.1 | $4.6M | 26k | 174.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.5M | 9.1k | 502.21 | |
| Murphy Usa (MUSA) | 0.1 | $4.5M | 15k | 311.13 | |
| Rockwell Automation (ROK) | 0.1 | $4.3M | 13k | 329.42 | |
| Franklin Electric (FELE) | 0.1 | $4.3M | 42k | 102.91 | |
| Republic Services (RSG) | 0.1 | $4.3M | 28k | 153.17 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $4.3M | 308k | 13.83 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $4.2M | 24k | 172.23 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.1M | 36k | 113.77 | |
| Qualcomm (QCOM) | 0.1 | $4.1M | 34k | 119.04 | |
| Honeywell International (HON) | 0.1 | $4.0M | 19k | 207.48 | |
| Genuine Parts Company (GPC) | 0.1 | $4.0M | 23k | 169.25 | |
| Lam Research Corporation | 0.1 | $3.9M | 6.1k | 642.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.9M | 39k | 99.06 | |
| Progress Software Corporation (PRGS) | 0.1 | $3.9M | 66k | 58.10 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.8M | 7.2k | 527.72 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.8M | 14k | 269.07 | |
| AvalonBay Communities (AVB) | 0.1 | $3.8M | 20k | 189.25 | |
| Crocs (CROX) | 0.1 | $3.7M | 33k | 112.43 | |
| Goldman Sachs (GS) | 0.1 | $3.6M | 11k | 322.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | 14k | 265.50 | |
| Deere & Company (DE) | 0.1 | $3.6M | 8.9k | 405.15 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $3.6M | 18k | 198.60 | |
| Digital Realty Trust (DLR) | 0.1 | $3.5M | 31k | 113.87 | |
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.1 | $3.5M | 54k | 65.29 | |
| Edison International (EIX) | 0.1 | $3.5M | 50k | 69.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | 30k | 116.60 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.1 | $3.4M | 36k | 95.27 | |
| Air Products & Chemicals (APD) | 0.1 | $3.4M | 11k | 299.57 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $3.4M | 48k | 69.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.3M | 15k | 221.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.3M | 13k | 264.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.3M | 40k | 83.34 | |
| Commercial Metals Company (CMC) | 0.1 | $3.3M | 62k | 52.65 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.3M | 11k | 288.23 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $3.2M | 47k | 69.14 | |
| Kroger (KR) | 0.1 | $3.2M | 68k | 47.00 | |
| Xylem (XYL) | 0.1 | $3.2M | 28k | 112.60 | |
| Dropbox Inc Cl A Cl A (DBX) | 0.1 | $3.1M | 117k | 26.67 | |
| Rkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $3.1M | 6.00 | 517833.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $3.1M | 41k | 74.98 | |
| BlackRock | 0.1 | $3.1M | 4.5k | 691.24 | |
| Marvell Technology (MRVL) | 0.1 | $3.1M | 51k | 59.79 | |
| Cme Group Com Cl A (CME) | 0.1 | $3.1M | 17k | 185.28 | |
| Ryerson Tull (RYI) | 0.1 | $3.0M | 70k | 43.38 | |
| Terex Corporation (TEX) | 0.1 | $3.0M | 49k | 59.84 | |
| InterDigital (IDCC) | 0.1 | $3.0M | 31k | 96.56 | |
| Target Corporation (TGT) | 0.1 | $2.9M | 22k | 131.92 | |
| Duke Energy Corp New Com New (DUK) | 0.1 | $2.9M | 32k | 89.73 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 12k | 246.09 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.9M | 97k | 29.40 | |
| Rivian Automotive Inc Com Cl A Com Cl A (RIVN) | 0.1 | $2.9M | 172k | 16.66 | |
| Humana (HUM) | 0.1 | $2.9M | 6.4k | 447.17 | |
| AGCO Corporation (AGCO) | 0.1 | $2.8M | 22k | 131.44 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 27k | 103.60 | |
| Verra Mobility Corp Cl A Com Stk Cl A Com Stk (VRRM) | 0.1 | $2.8M | 141k | 19.72 | |
| Livent Corp | 0.1 | $2.8M | 101k | 27.43 | |
| Unum (UNM) | 0.1 | $2.8M | 58k | 47.70 | |
| Watts Water Technologies Inc Cl A Cl A (WTS) | 0.1 | $2.7M | 15k | 183.71 | |
| Rli (RLI) | 0.1 | $2.7M | 20k | 136.49 | |
| Cummins (CMI) | 0.1 | $2.7M | 11k | 245.15 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.7M | 163k | 16.80 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.7M | 51k | 54.08 | |
| Consolidated Edison (ED) | 0.1 | $2.7M | 30k | 90.41 | |
| Ecolab (ECL) | 0.1 | $2.7M | 15k | 186.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.7M | 36k | 75.57 | |
| Etsy (ETSY) | 0.1 | $2.7M | 32k | 84.62 | |
| Yelp Inc Cl A Cl A (YELP) | 0.1 | $2.7M | 73k | 36.41 | |
| NVR (NVR) | 0.1 | $2.6M | 416.00 | 6350.96 | |
| Shockwave Med | 0.1 | $2.6M | 9.2k | 285.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.6M | 37k | 69.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.5M | 31k | 80.88 | |
| Omni (OMC) | 0.1 | $2.5M | 26k | 95.13 | |
| ON Semiconductor (ON) | 0.1 | $2.5M | 26k | 94.59 | |
| Pulte (PHM) | 0.1 | $2.5M | 32k | 77.68 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $2.5M | 55k | 45.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.5M | 74k | 33.52 | |
| Ford Motor Company (F) | 0.1 | $2.5M | 164k | 15.13 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 5.8k | 427.26 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.5M | 29k | 83.91 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 9.8k | 247.92 | |
| Progressive Corporation (PGR) | 0.1 | $2.4M | 18k | 132.40 | |
| PNC Financial Services (PNC) | 0.1 | $2.4M | 19k | 125.95 | |
| Uber Technologies (UBER) | 0.1 | $2.4M | 55k | 43.17 | |
| Crown Castle Intl (CCI) | 0.1 | $2.3M | 21k | 113.94 | |
| Paycom Software (PAYC) | 0.1 | $2.3M | 7.3k | 321.21 | |
| Darling International (DAR) | 0.1 | $2.3M | 37k | 63.80 | |
| Nnar Corp Cl B CL B (LEN.B) | 0.1 | $2.3M | 20k | 112.97 | |
| Moody's Corporation (MCO) | 0.1 | $2.3M | 6.5k | 347.77 | |
| 3M Company (MMM) | 0.1 | $2.3M | 23k | 100.09 | |
| Airbnb Inc Com Cl A Com Cl A (ABNB) | 0.1 | $2.2M | 18k | 128.17 | |
| Dow (DOW) | 0.1 | $2.2M | 42k | 53.25 | |
| Tfii Cn (TFII) | 0.1 | $2.2M | 20k | 113.95 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 7.7k | 284.86 | |
| United Rentals (URI) | 0.1 | $2.2M | 4.9k | 445.47 | |
| Ventas (VTR) | 0.0 | $2.1M | 45k | 47.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.1M | 14k | 145.58 | |
| Sterling Construction Company (STRL) | 0.0 | $2.1M | 37k | 55.81 | |
| Citigroup Com New (C) | 0.0 | $2.1M | 45k | 46.04 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.0M | 26k | 76.80 | |
| MKS Instruments (MKSI) | 0.0 | $2.0M | 19k | 108.10 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.0M | 20k | 97.98 | |
| D.R. Horton (DHI) | 0.0 | $2.0M | 16k | 121.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 4.9k | 389.99 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $1.9M | 9.5k | 196.39 | |
| Dominion Resources (D) | 0.0 | $1.8M | 36k | 51.80 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $1.8M | 96k | 19.18 | |
| MGM Resorts International. (MGM) | 0.0 | $1.8M | 41k | 43.91 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 30k | 58.99 | |
| Southern Company (SO) | 0.0 | $1.8M | 25k | 70.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 15k | 120.24 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 43k | 40.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 39k | 44.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.7M | 53k | 33.05 | |
| LKQ Corporation (LKQ) | 0.0 | $1.7M | 30k | 58.28 | |
| KB Home (KBH) | 0.0 | $1.7M | 33k | 51.72 | |
| Hubspot (HUBS) | 0.0 | $1.7M | 3.2k | 532.15 | |
| Iqvia Holdings (IQV) | 0.0 | $1.7M | 7.5k | 224.76 | |
| Amphenol Corp New Cl A New Cl A (APH) | 0.0 | $1.7M | 20k | 84.95 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 11k | 148.28 | |
| EOG Resources (EOG) | 0.0 | $1.7M | 15k | 114.44 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.6M | 12k | 142.23 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 17k | 95.37 | |
| Acuity Brands (AYI) | 0.0 | $1.6M | 10k | 163.12 | |
| Activision Blizzard | 0.0 | $1.6M | 19k | 84.30 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 15k | 109.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.6M | 33k | 48.45 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.6M | 12k | 136.80 | |
| Lucid Group (LCID) | 0.0 | $1.6M | 229k | 6.89 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.6M | 16k | 98.37 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.6M | 51k | 30.36 | |
| Vici Pptys (VICI) | 0.0 | $1.6M | 49k | 31.44 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $1.5M | 122k | 12.56 | |
| Smucker J M Com New (SJM) | 0.0 | $1.5M | 10k | 147.68 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 21k | 71.44 | |
| Tcg Bdc (CGBD) | 0.0 | $1.5M | 105k | 14.56 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.5M | 8.2k | 185.87 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 7.9k | 192.49 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 17k | 88.20 | |
| Copart (CPRT) | 0.0 | $1.5M | 17k | 91.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5M | 30k | 49.70 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 17k | 89.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 13k | 113.08 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 16k | 90.39 | |
| BorgWarner (BWA) | 0.0 | $1.5M | 30k | 48.90 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $1.5M | 53k | 27.19 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.4M | 17k | 84.69 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 23k | 62.59 | |
| Monster Beverage Corp New Com (MNST) | 0.0 | $1.4M | 24k | 57.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 24k | 58.78 | |
| Global Payments (GPN) | 0.0 | $1.4M | 14k | 98.50 | |
| General Motors Company (GM) | 0.0 | $1.4M | 36k | 38.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 33k | 42.66 | |
| MetLife (MET) | 0.0 | $1.4M | 25k | 56.53 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 43k | 32.64 | |
| Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) | 0.0 | $1.4M | 102k | 13.51 | |
| Zoom Video Communications In Cl A Cl A (ZM) | 0.0 | $1.4M | 20k | 67.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 9.7k | 140.52 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 6.9k | 196.50 | |
| Realty Income (O) | 0.0 | $1.3M | 23k | 59.77 | |
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.0 | $1.3M | 33k | 40.00 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep Sponsored Adr Rep (KOF) | 0.0 | $1.3M | 16k | 83.34 | |
| Wells Fargo New Com (WFC) | 0.0 | $1.3M | 31k | 42.67 | |
| Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) | 0.0 | $1.3M | 62k | 20.80 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.3M | 115k | 11.32 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 7.7k | 167.51 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $1.3M | 106k | 12.17 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.3M | 9.1k | 140.20 | |
| Barings Bdc (BBDC) | 0.0 | $1.3M | 163k | 7.84 | |
| Ormat Technologies (ORA) | 0.0 | $1.3M | 16k | 80.45 | |
| Moderna (MRNA) | 0.0 | $1.3M | 10k | 121.49 | |
| Hp (HPQ) | 0.0 | $1.3M | 41k | 30.70 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 8.5k | 147.65 | |
| Oneok (OKE) | 0.0 | $1.3M | 20k | 61.72 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.2M | 64k | 19.43 | |
| Xcel Energy (XEL) | 0.0 | $1.2M | 20k | 62.16 | |
| Kkr & Co (KKR) | 0.0 | $1.2M | 22k | 56.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 32k | 38.57 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.0 | $1.2M | 15k | 80.71 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $1.2M | 71k | 16.99 | |
| Topbuild (BLD) | 0.0 | $1.2M | 4.5k | 265.93 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2M | 3.2k | 378.57 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 8.3k | 143.29 | |
| Electronic Arts (EA) | 0.0 | $1.2M | 9.2k | 129.74 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $1.2M | 116k | 10.15 | |
| stock | 0.0 | $1.2M | 11k | 106.13 | |
| Pioneer Natural Resources | 0.0 | $1.2M | 5.6k | 207.19 | |
| Fortive (FTV) | 0.0 | $1.2M | 15k | 74.74 | |
| Simon Ppty Group New Com (SPG) | 0.0 | $1.2M | 10k | 115.53 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 7.9k | 145.56 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $1.1M | 4.6k | 246.17 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 13k | 89.02 | |
| Public Storage (PSA) | 0.0 | $1.1M | 3.8k | 291.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 9.7k | 113.45 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 31k | 35.51 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 833.00 | 1312.12 | |
| Hess (HES) | 0.0 | $1.1M | 8.0k | 135.91 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 2.2k | 480.82 | |
| Ansys (ANSS) | 0.0 | $1.1M | 3.3k | 330.26 | |
| Paychex (PAYX) | 0.0 | $1.1M | 9.5k | 111.82 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.1M | 7.0k | 152.37 | |
| Church & Dwight (CHD) | 0.0 | $1.0M | 10k | 100.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 1.2k | 893.93 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0M | 33k | 31.27 | |
| Dex (DXCM) | 0.0 | $1.0M | 7.9k | 128.50 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.0M | 81k | 12.44 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.0M | 75k | 13.41 | |
| Eversource Energy (ES) | 0.0 | $993k | 14k | 70.91 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $987k | 159k | 6.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $978k | 8.5k | 114.95 | |
| Itau Unibanco Hldg S A Spon Adr Rep P Spon Adr Rep Pfd (ITUB) | 0.0 | $977k | 166k | 5.90 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $964k | 70k | 13.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $949k | 6.5k | 145.66 | |
| Corning Incorporated (GLW) | 0.0 | $946k | 27k | 35.03 | |
| Axon Enterprise (AXON) | 0.0 | $939k | 4.8k | 195.06 | |
| Broadridge Financial Solutions (BR) | 0.0 | $938k | 5.7k | 165.70 | |
| Dollar General (DG) | 0.0 | $923k | 5.4k | 169.83 | |
| Boise Cascade (BCC) | 0.0 | $919k | 10k | 90.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $910k | 4.1k | 219.49 | |
| Devon Energy Corp Com New (DVN) | 0.0 | $903k | 19k | 48.36 | |
| Gra (GGG) | 0.0 | $895k | 10k | 86.32 | |
| SEI Investments Company (SEIC) | 0.0 | $884k | 15k | 59.63 | |
| Eagle Pt Cr (ECC) | 0.0 | $881k | 87k | 10.14 | |
| Dollar Tree (DLTR) | 0.0 | $880k | 6.1k | 143.46 | |
| Jabil Circuit (JBL) | 0.0 | $880k | 8.2k | 107.90 | |
| Illumina (ILMN) | 0.0 | $873k | 4.7k | 187.58 | |
| Discover Financial Services (DFS) | 0.0 | $868k | 7.4k | 116.90 | |
| Corteva (CTVA) | 0.0 | $867k | 15k | 57.28 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $860k | 2.3k | 369.73 | |
| Lennar Corp Cl A Cl A (LEN) | 0.0 | $859k | 6.9k | 125.26 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $859k | 69k | 12.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $853k | 37k | 23.03 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $851k | 15k | 56.43 | |
| Golub Capital BDC (GBDC) | 0.0 | $848k | 63k | 13.51 | |
| Trimble Navigation (TRMB) | 0.0 | $840k | 16k | 52.92 | |
| Principal Financial (PFG) | 0.0 | $839k | 11k | 75.85 | |
| American Electric Power Company (AEP) | 0.0 | $837k | 9.9k | 84.20 | |
| Mueller Industries (MLI) | 0.0 | $829k | 9.5k | 87.31 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $822k | 17k | 48.78 | |
| Companhia De Saneamento Basi Adr (SBS) | 0.0 | $814k | 69k | 11.85 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $811k | 15k | 54.06 | |
| Fair Isaac Corporation (FICO) | 0.0 | $808k | 998.00 | 809.62 | |
| Constellation Energy (CEG) | 0.0 | $806k | 8.8k | 91.51 | |
| Atlassian Corporation Cl A Cl A (TEAM) | 0.0 | $803k | 4.8k | 167.85 | |
| Emcor (EME) | 0.0 | $803k | 4.3k | 184.81 | |
| Invitation Homes (INVH) | 0.0 | $800k | 23k | 34.41 | |
| Insight Enterprises (NSIT) | 0.0 | $794k | 5.4k | 146.31 | |
| Primerica (PRI) | 0.0 | $792k | 4.0k | 197.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $786k | 2.1k | 382.67 | |
| Landstar System (LSTR) | 0.0 | $785k | 4.1k | 192.59 | |
| Donaldson Company (DCI) | 0.0 | $784k | 13k | 62.48 | |
| Ingersoll Rand (IR) | 0.0 | $783k | 12k | 65.39 | |
| Wec Energy Group (WEC) | 0.0 | $779k | 8.8k | 88.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $769k | 30k | 25.31 | |
| Kinder Morgan (KMI) | 0.0 | $767k | 45k | 17.21 | |
| Ross Stores (ROST) | 0.0 | $767k | 6.8k | 112.12 | |
| Jackson Financial Inc Com Cl A Cl A (JXN) | 0.0 | $766k | 25k | 30.60 | |
| NewMarket Corporation (NEU) | 0.0 | $760k | 1.9k | 402.12 | |
| MGIC Investment (MTG) | 0.0 | $760k | 48k | 15.79 | |
| SYSCO Corporation (SYY) | 0.0 | $759k | 10k | 74.17 | |
| Henry Schein (HSIC) | 0.0 | $757k | 9.3k | 81.13 | |
| Dolby Laboratories Inc Com Cl A Com Cl A (DLB) | 0.0 | $755k | 9.0k | 83.71 | |
| Cdw (CDW) | 0.0 | $754k | 4.1k | 183.41 | |
| Chemed Corp New Com (CHE) | 0.0 | $751k | 1.4k | 541.85 | |
| Federated Hermes Inc Cl B CL B (FHI) | 0.0 | $750k | 21k | 35.85 | |
| State Street Corporation (STT) | 0.0 | $744k | 10k | 73.16 | |
| Insulet Corporation (PODD) | 0.0 | $742k | 2.6k | 288.27 | |
| Grand Canyon Education (LOPE) | 0.0 | $731k | 7.1k | 103.16 | |
| Vornado Rlty Tr Sh Ben Int Tr Sh Ben Int (VNO) | 0.0 | $730k | 40k | 18.14 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $726k | 32k | 22.80 | |
| Radian (RDN) | 0.0 | $726k | 29k | 25.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $714k | 38k | 18.79 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.0 | $703k | 11k | 65.94 | |
| Centene Corporation (CNC) | 0.0 | $686k | 10k | 67.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $680k | 1.7k | 411.37 | |
| Doordash Inc Cl A Cl A (DASH) | 0.0 | $678k | 8.9k | 76.46 | |
| Align Technology (ALGN) | 0.0 | $678k | 1.9k | 353.86 | |
| Veeva Sys Inc Cl A Cl A Com (VEEV) | 0.0 | $678k | 3.4k | 197.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $678k | 7.2k | 93.84 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $677k | 2.8k | 241.27 | |
| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.0 | $675k | 7.7k | 87.22 | |
| Baxter International (BAX) | 0.0 | $670k | 15k | 45.53 | |
| DTE Energy Company (DTE) | 0.0 | $663k | 6.0k | 110.06 | |
| Verisk Analytics (VRSK) | 0.0 | $653k | 2.9k | 226.11 | |
| Kimco Realty Corporation (KIM) | 0.0 | $652k | 33k | 19.72 | |
| Equifax (EFX) | 0.0 | $650k | 2.8k | 235.34 | |
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $647k | 42k | 15.33 | |
| Ametek (AME) | 0.0 | $646k | 4.0k | 161.90 | |
| Nutrien (NTR) | 0.0 | $644k | 11k | 59.03 | |
| Mongodb Inc Cl A Cl A (MDB) | 0.0 | $642k | 1.6k | 411.27 | |
| Akamai Technologies (AKAM) | 0.0 | $639k | 7.1k | 89.91 | |
| Cooper Cos Com New | 0.0 | $635k | 1.7k | 383.69 | |
| Gartner (IT) | 0.0 | $635k | 1.8k | 350.06 | |
| Epam Systems (EPAM) | 0.0 | $630k | 2.8k | 224.84 | |
| Allstate Corporation (ALL) | 0.0 | $627k | 5.7k | 109.08 | |
| CBOE Holdings (CBOE) | 0.0 | $626k | 4.5k | 138.01 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $623k | 6.5k | 96.41 | |
| Ameren Corporation (AEE) | 0.0 | $622k | 7.6k | 81.70 | |
| Waste Connections (WCN) | 0.0 | $619k | 4.3k | 142.86 | |
| Fomento Economico Mexicano S Spon Adr Units Spon Adr Units (FMX) | 0.0 | $618k | 5.6k | 110.85 | |
| Fox Corp Cl A Cl A Com (FOXA) | 0.0 | $612k | 18k | 34.01 | |
| Universal Display Corporation (OLED) | 0.0 | $610k | 4.2k | 144.17 | |
| Chimera Invt Corp Com New | 0.0 | $607k | 105k | 5.77 | |
| Extra Space Storage (EXR) | 0.0 | $605k | 4.1k | 148.90 | |
| Ingevity (NGVT) | 0.0 | $605k | 10k | 58.15 | |
| Kellogg Company (K) | 0.0 | $602k | 8.9k | 67.40 | |
| NiSource (NI) | 0.0 | $601k | 22k | 27.37 | |
| Sun Communities (SUI) | 0.0 | $601k | 4.6k | 130.51 | |
| Clorox Company (CLX) | 0.0 | $593k | 3.7k | 159.02 | |
| Carlyle Group (CG) | 0.0 | $593k | 19k | 31.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $589k | 5.7k | 103.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $589k | 15k | 40.19 | |
| CoStar (CSGP) | 0.0 | $589k | 6.6k | 89.01 | |
| Targa Res Corp (TRGP) | 0.0 | $587k | 7.7k | 76.09 | |
| Boston Properties (BXP) | 0.0 | $582k | 10k | 57.61 | |
| Ptc (PTC) | 0.0 | $575k | 4.0k | 142.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $570k | 6.1k | 93.78 | |
| Peak (DOC) | 0.0 | $570k | 28k | 20.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $568k | 3.9k | 147.19 | |
| Martin Marietta Materials (MLM) | 0.0 | $567k | 1.2k | 461.73 | |
| Regions Financial Corporation (RF) | 0.0 | $553k | 31k | 17.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $550k | 2.4k | 227.46 | |
| Douglas Emmett (DEI) | 0.0 | $543k | 43k | 12.58 | |
| Seagen | 0.0 | $542k | 2.8k | 192.61 | |
| Credicorp (BAP) | 0.0 | $541k | 3.7k | 147.61 | |
| Molson Coors Beverage Co Cl B CL B (TAP) | 0.0 | $540k | 8.2k | 65.87 | |
| Albemarle Corporation (ALB) | 0.0 | $536k | 2.4k | 223.24 | |
| Western Digital (WDC) | 0.0 | $528k | 14k | 37.96 | |
| Teradyne (TER) | 0.0 | $527k | 4.7k | 111.35 | |
| Mid-America Apartment (MAA) | 0.0 | $523k | 3.4k | 151.86 | |
| Tencent Music Entmt Group Spon Ads Ads (TME) | 0.0 | $521k | 71k | 7.38 | |
| Heico Corp New Cl A Cl A (HEI.A) | 0.0 | $520k | 3.7k | 140.58 | |
| Sba Communications Corp New Cl A New Cl A (SBAC) | 0.0 | $517k | 2.2k | 231.94 | |
| Nasdaq Omx (NDAQ) | 0.0 | $506k | 10k | 49.90 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $499k | 7.5k | 66.88 | |
| AES Corporation (AES) | 0.0 | $494k | 24k | 20.72 | |
| Essential Utils (WTRG) | 0.0 | $488k | 12k | 39.87 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $488k | 45k | 10.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $488k | 17k | 28.48 | |
| eBay (EBAY) | 0.0 | $487k | 11k | 44.73 | |
| Brown Forman Corp Cl B CL B (BF.B) | 0.0 | $484k | 7.2k | 66.80 | |
| Mosaic (MOS) | 0.0 | $478k | 14k | 34.97 | |
| Penske Automotive (PAG) | 0.0 | $474k | 2.8k | 166.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $474k | 2.1k | 225.39 | |
| F5 Networks (FFIV) | 0.0 | $473k | 3.2k | 146.21 | |
| ResMed (RMD) | 0.0 | $467k | 2.1k | 218.63 | |
| Cardinal Health (CAH) | 0.0 | $465k | 4.9k | 94.65 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B Sponsored Adr Ser B (SQM) | 0.0 | $461k | 6.3k | 72.63 | |
| Snap Inc Cl A Cl A (SNAP) | 0.0 | $454k | 38k | 11.84 | |
| Diamondback Energy (FANG) | 0.0 | $451k | 3.4k | 131.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $449k | 5.6k | 79.62 | |
| Robert Half International (RHI) | 0.0 | $448k | 6.0k | 75.27 | |
| Toll Brothers (TOL) | 0.0 | $446k | 5.6k | 79.11 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $445k | 7.4k | 60.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $443k | 6.0k | 74.22 | |
| Lennox International (LII) | 0.0 | $442k | 1.4k | 325.96 | |
| M.D.C. Holdings | 0.0 | $441k | 9.4k | 46.73 | |
| Howmet Aerospace (HWM) | 0.0 | $440k | 8.9k | 49.51 | |
| Network Associates Inc cl a (NET) | 0.0 | $434k | 6.6k | 65.35 | |
| Chindata Group Hldgs Ltd Ads Ads | 0.0 | $430k | 60k | 7.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $430k | 2.4k | 181.13 | |
| Monolithic Power Systems (MPWR) | 0.0 | $427k | 790.00 | 540.51 | |
| FactSet Research Systems (FDS) | 0.0 | $425k | 1.1k | 400.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $424k | 39k | 10.79 | |
| Generac Holdings (GNRC) | 0.0 | $421k | 2.8k | 149.29 | |
| Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $421k | 1.4k | 295.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $420k | 2.2k | 190.13 | |
| Msci (MSCI) | 0.0 | $420k | 894.00 | 469.80 | |
| ConAgra Foods (CAG) | 0.0 | $420k | 13k | 33.69 | |
| Block Inc Cl A Cl A (SQ) | 0.0 | $419k | 6.3k | 66.59 | |
| Sunpower (SPWRQ) | 0.0 | $418k | 43k | 9.79 | |
| Brookfield Corp Cl A Ltd Vt Sh VT SH (BN) | 0.0 | $414k | 12k | 33.64 | |
| Waters Corporation (WAT) | 0.0 | $414k | 1.6k | 266.41 | |
| Pool Corporation (POOL) | 0.0 | $411k | 1.1k | 375.00 | |
| Aptar (ATR) | 0.0 | $405k | 3.5k | 115.91 | |
| Fifth Third Ban (FITB) | 0.0 | $405k | 16k | 26.20 | |
| Masco Corporation (MAS) | 0.0 | $401k | 7.0k | 57.38 | |
| Caretrust Reit (CTRE) | 0.0 | $400k | 20k | 19.84 | |
| Host Hotels & Resorts (HST) | 0.0 | $400k | 24k | 16.84 | |
| Synchrony Financial (SYF) | 0.0 | $400k | 12k | 33.88 | |
| Toro Company (TTC) | 0.0 | $399k | 3.9k | 101.55 | |
| Best Buy (BBY) | 0.0 | $396k | 4.8k | 82.00 | |
| Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $396k | 6.2k | 63.98 | |
| Las Vegas Sands (LVS) | 0.0 | $390k | 6.7k | 58.02 | |
| Molina Healthcare (MOH) | 0.0 | $388k | 1.3k | 301.48 | |
| Transunion (TRU) | 0.0 | $385k | 4.9k | 78.36 | |
| FleetCor Technologies | 0.0 | $382k | 1.5k | 250.99 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $380k | 13k | 30.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $370k | 7.8k | 47.58 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $370k | 3.0k | 122.56 | |
| Iron Mountain (IRM) | 0.0 | $368k | 6.5k | 56.76 | |
| Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) | 0.0 | $367k | 3.3k | 111.55 | |
| Campbell Soup Company (CPB) | 0.0 | $360k | 7.9k | 45.69 | |
| Tri Pointe Homes (TPH) | 0.0 | $359k | 11k | 32.87 | |
| Honda Motor Ltd Amern SHS (HMC) | 0.0 | $356k | 12k | 30.32 | |
| Elf Beauty (ELF) | 0.0 | $353k | 3.1k | 114.35 | |
| Okta Inc Cl A Cl A (OKTA) | 0.0 | $351k | 5.1k | 69.42 | |
| Wp Carey (WPC) | 0.0 | $350k | 5.2k | 67.53 | |
| Vail Resorts (MTN) | 0.0 | $349k | 1.4k | 251.80 | |
| Juniper Networks (JNPR) | 0.0 | $348k | 11k | 31.31 | |
| FirstEnergy (FE) | 0.0 | $343k | 8.8k | 38.85 | |
| Ugi Corp New Com (UGI) | 0.0 | $338k | 13k | 26.98 | |
| Wynn Resorts (WYNN) | 0.0 | $336k | 3.2k | 105.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $335k | 2.8k | 121.07 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $335k | 15k | 21.81 | |
| Ball Corporation (BALL) | 0.0 | $331k | 5.7k | 58.30 | |
| Leidos Holdings (LDOS) | 0.0 | $331k | 3.7k | 88.48 | |
| Dxc Technology (DXC) | 0.0 | $320k | 12k | 26.70 | |
| News Corp New Cl A Cl A (NWSA) | 0.0 | $308k | 16k | 19.49 | |
| Fortune Brands (FBIN) | 0.0 | $307k | 4.3k | 71.88 | |
| Tetra Tech New Com (TTEK) | 0.0 | $304k | 1.9k | 163.88 | |
| Expedia Group Com New (EXPE) | 0.0 | $303k | 2.8k | 109.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $303k | 5.8k | 52.43 | |
| Match Group (MTCH) | 0.0 | $302k | 7.2k | 41.86 | |
| Zscaler Incorporated (ZS) | 0.0 | $298k | 2.0k | 146.51 | |
| Viacomcbs (PARAA) | 0.0 | $297k | 16k | 18.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $297k | 2.7k | 110.78 | |
| Encana Corporation (OVV) | 0.0 | $297k | 7.8k | 38.11 | |
| Bentley Sys Inc Com Cl B Com Cl B (BSY) | 0.0 | $291k | 5.4k | 54.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $282k | 3.4k | 83.68 | |
| Fmc Corp Com New (FMC) | 0.0 | $280k | 2.7k | 104.44 | |
| International Paper Company (IP) | 0.0 | $279k | 8.8k | 31.83 | |
| Vistra Energy (VST) | 0.0 | $278k | 11k | 26.25 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $277k | 4.1k | 66.86 | |
| Essex Property Trust (ESS) | 0.0 | $274k | 1.2k | 234.39 | |
| PG&E Corporation (PCG) | 0.0 | $273k | 16k | 17.31 | |
| Healthcare Realty T (HR) | 0.0 | $272k | 14k | 18.88 | |
| HEICO Corporation (HEI) | 0.0 | $271k | 1.5k | 176.89 | |
| Core & Main Inc Cl A Cl A (CNM) | 0.0 | $271k | 8.7k | 31.30 | |
| Brown & Brown (BRO) | 0.0 | $270k | 3.9k | 68.74 | |
| Wolfspeed (WOLF) | 0.0 | $269k | 4.8k | 55.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $269k | 3.1k | 86.52 | |
| Cognex Corporation (CGNX) | 0.0 | $269k | 4.8k | 55.99 | |
| Atkore Intl (ATKR) | 0.0 | $267k | 1.7k | 156.05 | |
| Daqo New Energy Corp Spnsrd Ads Sponsored Ads New (DQ) | 0.0 | $264k | 6.7k | 39.63 | |
| Docusign (DOCU) | 0.0 | $260k | 5.1k | 51.13 | |
| American States Water Company (AWR) | 0.0 | $260k | 3.0k | 87.07 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $257k | 3.2k | 79.96 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $257k | 10k | 25.37 | |
| Entergy Corporation (ETR) | 0.0 | $256k | 2.6k | 97.30 | |
| Citizens Financial (CFG) | 0.0 | $256k | 9.8k | 26.04 | |
| Textron (TXT) | 0.0 | $253k | 3.7k | 67.68 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $252k | 3.0k | 83.69 | |
| MarketAxess Holdings (MKTX) | 0.0 | $251k | 961.00 | 261.19 | |
| Raymond James Financial (RJF) | 0.0 | $246k | 2.4k | 103.62 | |
| Live Nation Entertainment (LYV) | 0.0 | $245k | 2.7k | 90.98 | |
| PerkinElmer (RVTY) | 0.0 | $244k | 2.1k | 119.02 | |
| Twilio Inc Cl A Cl A (TWLO) | 0.0 | $239k | 3.8k | 63.60 | |
| EQT Corporation (EQT) | 0.0 | $239k | 5.8k | 41.15 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $234k | 2.5k | 94.24 | |
| Franklin Street Properties (FSP) | 0.0 | $232k | 160k | 1.45 | |
| Darden Restaurants (DRI) | 0.0 | $232k | 1.4k | 167.27 | |
| Lattice Semiconductor (LSCC) | 0.0 | $223k | 2.3k | 95.96 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $223k | 46k | 4.87 | |
| Unity Software (U) | 0.0 | $222k | 5.1k | 43.47 | |
| Qorvo (QRVO) | 0.0 | $220k | 2.2k | 102.09 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $219k | 1.2k | 184.34 | |
| West Fraser Timb (WFG) | 0.0 | $213k | 2.5k | 86.13 | |
| EastGroup Properties (EGP) | 0.0 | $212k | 1.2k | 173.91 | |
| Teleflex Incorporated (TFX) | 0.0 | $205k | 845.00 | 242.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $205k | 1.2k | 167.21 | |
| Empire St Rlty Tr Inc Cl A Cl A (ESRT) | 0.0 | $205k | 27k | 7.48 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $204k | 922.00 | 221.26 | |
| Verisign (VRSN) | 0.0 | $203k | 899.00 | 225.81 | |
| Celanese Corporation (CE) | 0.0 | $200k | 1.7k | 115.54 | |
| Black Knight | 0.0 | $191k | 3.2k | 59.69 | |
| Paramount Global Class B CL B (PARA) | 0.0 | $190k | 12k | 15.91 | |
| CarMax (KMX) | 0.0 | $186k | 2.2k | 83.48 | |
| Hasbro (HAS) | 0.0 | $185k | 2.9k | 64.75 | |
| Charles River Laboratories (CRL) | 0.0 | $184k | 876.00 | 210.05 | |
| Hubbell (HUBB) | 0.0 | $184k | 554.00 | 332.13 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $184k | 1.6k | 116.90 | |
| Life Storage Inc reit | 0.0 | $181k | 1.4k | 132.89 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.0 | $180k | 3.5k | 51.09 | |
| Equitable Holdings (EQH) | 0.0 | $178k | 6.5k | 27.23 | |
| Tricon Residential NPV | 0.0 | $178k | 20k | 8.82 | |
| Entegris (ENTG) | 0.0 | $177k | 1.6k | 111.11 | |
| PPL Corporation (PPL) | 0.0 | $173k | 6.6k | 26.40 | |
| Bio Rad Labs Inc Cl A Cl A (BIO) | 0.0 | $173k | 456.00 | 379.39 | |
| Energy Recovery (ERII) | 0.0 | $173k | 6.2k | 28.03 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $166k | 126.00 | 1317.46 | |
| CenterPoint Energy (CNP) | 0.0 | $161k | 5.5k | 29.22 | |
| Bio-techne Corporation (TECH) | 0.0 | $161k | 2.0k | 81.68 | |
| Viatris (VTRS) | 0.0 | $159k | 16k | 9.98 | |
| Jacobs Engineering Group (J) | 0.0 | $156k | 1.3k | 119.08 | |
| Incyte Corporation (INCY) | 0.0 | $154k | 2.5k | 62.20 | |
| RPM International (RPM) | 0.0 | $154k | 1.7k | 89.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $154k | 1.2k | 131.74 | |
| Godaddy Inc Cl A Cl A (GDDY) | 0.0 | $153k | 2.0k | 74.96 | |
| Dynatrace Com New (DT) | 0.0 | $151k | 2.9k | 51.41 | |
| Atmos Energy Corporation (ATO) | 0.0 | $150k | 1.3k | 116.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $150k | 1.5k | 97.21 | |
| Fnf (FNF) | 0.0 | $149k | 4.1k | 36.02 | |
| V.F. Corporation (VFC) | 0.0 | $148k | 7.7k | 19.15 | |
| Repligen Corporation (RGEN) | 0.0 | $147k | 1.0k | 141.07 | |
| Cohen & Steers (CNS) | 0.0 | $147k | 2.5k | 58.17 | |
| Carlisle Companies (CSL) | 0.0 | $142k | 555.00 | 255.86 | |
| Caesars Entertainment (CZR) | 0.0 | $140k | 2.8k | 50.89 | |
| Nordson Corporation (NDSN) | 0.0 | $140k | 566.00 | 247.35 | |
| Udr (UDR) | 0.0 | $140k | 3.3k | 42.98 | |
| Loews Corporation (L) | 0.0 | $139k | 2.3k | 59.43 | |
| Evergy (EVRG) | 0.0 | $138k | 2.4k | 58.23 | |
| First Horizon National Corporation (FHN) | 0.0 | $138k | 12k | 11.27 | |
| Regency Centers Corporation (REG) | 0.0 | $134k | 2.2k | 61.81 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $133k | 1.4k | 94.13 | |
| Tyler Technologies (TYL) | 0.0 | $133k | 319.00 | 416.93 | |
| Check Point Software Tech Lt Ord Ord (CHKP) | 0.0 | $125k | 998.00 | 125.25 | |
| Apa Corporation (APA) | 0.0 | $123k | 3.6k | 34.12 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $123k | 2.1k | 59.56 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $121k | 6.5k | 18.76 | |
| Shoals Technologies Group In Cl A Cl A (SHLS) | 0.0 | $121k | 4.8k | 25.47 | |
| Medical Properties Trust (MPW) | 0.0 | $118k | 13k | 9.26 | |
| Camden Ppty Tr Sh Ben Int Tr Sh Ben Int (CPT) | 0.0 | $117k | 1.1k | 108.64 | |
| Bath & Body Works In (BBWI) | 0.0 | $116k | 3.1k | 37.42 | |
| Crown Holdings (CCK) | 0.0 | $115k | 1.3k | 86.86 | |
| Burlington Stores (BURL) | 0.0 | $114k | 723.00 | 157.68 | |
| Alcoa (AA) | 0.0 | $112k | 3.3k | 33.88 | |
| Liberty Media Corp Series C Li | 0.0 | $110k | 1.5k | 75.24 | |
| Key (KEY) | 0.0 | $110k | 12k | 9.21 | |
| Hf Sinclair Corp (DINO) | 0.0 | $109k | 2.4k | 44.78 | |
| Zillow Group Inc Cl C Cap Stk CL C (Z) | 0.0 | $104k | 2.1k | 50.17 | |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) | 0.0 | $100k | 3.1k | 32.51 | |
| American Airls (AAL) | 0.0 | $89k | 5.0k | 17.85 | |
| Nrg Energy Com New (NRG) | 0.0 | $86k | 2.3k | 37.46 | |
| ImmunoGen | 0.0 | $81k | 4.3k | 18.85 | |
| Avis Budget (CAR) | 0.0 | $80k | 349.00 | 229.23 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $75k | 3.1k | 24.05 | |
| Schnitzer Steel Inds Inc Cl A Cl A (RDUS) | 0.0 | $74k | 2.5k | 30.09 | |
| Tradeweb Mkts Inc Cl A Cl A (TW) | 0.0 | $71k | 1.0k | 68.20 | |
| New Relic | 0.0 | $70k | 1.1k | 65.79 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $70k | 466.00 | 150.21 | |
| Ally Financial (ALLY) | 0.0 | $68k | 2.5k | 27.12 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $66k | 6.9k | 9.61 | |
| Tc Energy Corp (TRP) | 0.0 | $66k | 1.6k | 40.72 | |
| Dycom Industries (DY) | 0.0 | $66k | 577.00 | 114.38 | |
| Penumbra (PEN) | 0.0 | $65k | 190.00 | 342.11 | |
| Freshworks (FRSH) | 0.0 | $65k | 3.7k | 17.48 | |
| Procore Technologies (PCOR) | 0.0 | $63k | 969.00 | 65.02 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $63k | 3.3k | 18.88 | |
| Knight-swift Transn Hldgs In Cl A Cl A (KNX) | 0.0 | $61k | 1.1k | 55.40 | |
| Blackline (BL) | 0.0 | $61k | 1.1k | 54.22 | |
| Sunnova Energy International (NOVA) | 0.0 | $59k | 3.2k | 18.32 | |
| Ingredion Incorporated (INGR) | 0.0 | $59k | 560.00 | 105.36 | |
| Blackbaud (BLKB) | 0.0 | $57k | 798.00 | 71.43 | |
| Tutor Perini Corporation (TPC) | 0.0 | $57k | 8.0k | 7.16 | |
| Nutanix Inc Cl A Cl A (NTNX) | 0.0 | $55k | 2.0k | 27.81 | |
| Domino's Pizza (DPZ) | 0.0 | $54k | 159.00 | 339.62 | |
| Hyatt Hotels Corp Com Cl A Cl A (H) | 0.0 | $53k | 463.00 | 114.47 | |
| Ameresco Inc Cl A Cl A (AMRC) | 0.0 | $51k | 1.1k | 48.20 | |
| Southwest Airlines (LUV) | 0.0 | $51k | 1.4k | 36.17 | |
| Rollins (ROL) | 0.0 | $49k | 1.1k | 42.98 | |
| Montauk Renewables (MNTK) | 0.0 | $48k | 6.4k | 7.47 | |
| Altus Power Inc Com Cl A Cl A (AMPS) | 0.0 | $44k | 8.2k | 5.38 | |
| Dentsply Sirona (XRAY) | 0.0 | $43k | 1.1k | 39.89 | |
| Coinbase Global Inc Com Cl A Com Cl A (COIN) | 0.0 | $43k | 597.00 | 72.03 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.0 | $40k | 1.1k | 35.49 | |
| Sirius Xm Holdings | 0.0 | $37k | 8.1k | 4.57 | |
| Fox Corp Cl B Cl B Com (FOX) | 0.0 | $35k | 1.1k | 32.14 | |
| Assurant (AIZ) | 0.0 | $35k | 281.00 | 124.56 | |
| Catalent | 0.0 | $35k | 809.00 | 43.26 | |
| Hyster Yale Matls Handling I Cl A Cl A (HY) | 0.0 | $35k | 618.00 | 56.63 | |
| Sunrun (RUN) | 0.0 | $34k | 1.9k | 17.95 | |
| Franklin Resources (BEN) | 0.0 | $33k | 1.2k | 26.61 | |
| Cleveland-cliffs New Com (CLF) | 0.0 | $32k | 1.9k | 17.02 | |
| Lear Corp Com New (LEA) | 0.0 | $32k | 220.00 | 145.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $31k | 209.00 | 148.33 | |
| DaVita (DVA) | 0.0 | $31k | 305.00 | 101.64 | |
| Sealed Air (SEE) | 0.0 | $30k | 742.00 | 40.43 | |
| Aspen Technology (AZPN) | 0.0 | $30k | 179.00 | 167.60 | |
| Dick's Sporting Goods (DKS) | 0.0 | $29k | 219.00 | 132.42 | |
| Markel Corporation (MKL) | 0.0 | $29k | 21.00 | 1380.95 | |
| Toast Inc Cl A Cl A (TOST) | 0.0 | $29k | 1.3k | 22.55 | |
| Masterbrand Common Stock (MBC) | 0.0 | $29k | 2.5k | 11.53 | |
| Tpi Composites (TPIC) | 0.0 | $28k | 2.7k | 10.53 | |
| Webster Financial Corporation (WBS) | 0.0 | $27k | 710.00 | 38.03 | |
| Advance Auto Parts (AAP) | 0.0 | $27k | 385.00 | 70.13 | |
| Bloom Energy Corp Com Cl A Com Cl A (BE) | 0.0 | $25k | 1.5k | 16.28 | |
| Aramark Hldgs (ARMK) | 0.0 | $22k | 513.00 | 42.88 | |
| Plug Power Com New (PLUG) | 0.0 | $22k | 2.1k | 10.54 | |
| A. O. Smith Corporation (AOS) | 0.0 | $21k | 292.00 | 71.92 | |
| Masimo Corporation (MASI) | 0.0 | $20k | 119.00 | 168.07 | |
| Mohawk Industries (MHK) | 0.0 | $19k | 180.00 | 105.56 | |
| Chewy Inc Cl A Cl A (CHWY) | 0.0 | $19k | 472.00 | 40.25 | |
| U Haul Holding Company Com Ser N Com Ser N (UHAL.B) | 0.0 | $17k | 343.00 | 49.56 | |
| American Financial (AFG) | 0.0 | $17k | 145.00 | 117.24 | |
| Globe Life (GL) | 0.0 | $17k | 159.00 | 106.92 | |
| First Republic Bank/san F (FRCB) | 0.0 | $16k | 28k | 0.56 | |
| Uipath Inc Cl A Cl A (PATH) | 0.0 | $7.0k | 393.00 | 17.81 | |
| Joyy Inc Ads Repstg Com A Com A (YY) | 0.0 | $2.0k | 76.00 | 26.32 |
