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