BI Asset Management Fondsmaeglerselskab A/S

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

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 735 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $238M 632k 376.04
Apple (AAPL) 4.4 $206M 1.1M 192.53
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 3.4 $160M 1.1M 139.69
NVIDIA Corporation (NVDA) 2.2 $103M 209k 495.22
UnitedHealth (UNH) 1.9 $89M 169k 526.47
Amazon (AMZN) 1.8 $84M 553k 151.94
Cisco Systems (CSCO) 1.6 $73M 1.5M 50.52
Adobe Systems Incorporated (ADBE) 1.4 $66M 110k 596.60
Coca-Cola Company (KO) 1.4 $65M 1.1M 58.93
Visa Inc Com Cl A Cl A (V) 1.3 $63M 240k 260.35
Meta Platforms Inc Cl A Cl A (META) 1.3 $62M 176k 353.96
JPMorgan Chase & Co. (JPM) 1.3 $62M 362k 170.10
Procter & Gamble Company (PG) 1.3 $61M 416k 146.54
Comcast Corp New Cl A Cl A (CMCSA) 1.2 $58M 1.3M 43.85
Mastercard Incorporated Cl A Cl A (MA) 1.2 $57M 134k 426.51
Verizon Communications (VZ) 1.2 $55M 1.5M 37.70
Booking Holdings (BKNG) 1.2 $54M 15k 3547.22
Gilead Sciences (GILD) 1.1 $53M 649k 81.01
Broadcom (AVGO) 1.1 $53M 47k 1116.26
Applied Materials (AMAT) 1.1 $51M 313k 162.07
Pepsi (PEP) 1.1 $50M 294k 169.84
Johnson & Johnson (JNJ) 0.9 $45M 284k 156.74
Amgen (AMGN) 0.9 $44M 153k 288.02
Costco Whsl Corp New Com (COST) 0.9 $41M 62k 660.08
Kla Corp Com New (KLAC) 0.9 $40M 70k 581.29
Lam Research Corporation 0.8 $39M 49k 783.26
S&p Global (SPGI) 0.8 $37M 83k 440.52
Bank of America Corporation (BAC) 0.8 $36M 1.1M 33.67
Oracle Corporation (ORCL) 0.8 $36M 342k 105.43
Abbvie (ABBV) 0.7 $33M 213k 154.97
Anthem (ELV) 0.7 $33M 69k 471.56
eBay (EBAY) 0.7 $32M 725k 43.62
Nextera Energy (NEE) 0.7 $31M 509k 60.74
American Intl Group Com New (AIG) 0.7 $31M 453k 67.75
Synopsys (SNPS) 0.6 $30M 59k 514.90
McDonald's Corporation (MCD) 0.6 $30M 101k 296.51
Valero Energy Corporation (VLO) 0.6 $29M 226k 130.00
Merck & Co (MRK) 0.6 $29M 269k 109.02
Prologis (PLD) 0.6 $29M 214k 133.30
Analog Devices (ADI) 0.6 $29M 144k 198.56
Tesla Motors (TSLA) 0.6 $28M 113k 248.48
Fiserv (FI) 0.6 $28M 211k 132.84
Hca Holdings (HCA) 0.6 $27M 100k 270.68
CMS Energy Corporation (CMS) 0.6 $27M 464k 58.07
Pfizer (PFE) 0.6 $27M 924k 28.79
American Tower Reit (AMT) 0.6 $26M 121k 215.88
Lowe's Companies (LOW) 0.5 $25M 114k 222.55
IDEXX Laboratories (IDXX) 0.5 $25M 46k 555.05
CVS Caremark Corporation (CVS) 0.5 $25M 319k 78.96
Abbott Laboratories (ABT) 0.5 $24M 221k 110.07
Avery Dennison Corporation (AVY) 0.5 $24M 118k 202.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $24M 58k 406.88
Yum! Brands (YUM) 0.5 $23M 179k 130.66
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $23M 65k 356.66
AutoZone (AZO) 0.5 $23M 8.9k 2585.62
Fidelity National Information Services (FIS) 0.5 $23M 378k 60.07
Travelers Companies (TRV) 0.5 $23M 119k 190.49
NVR (NVR) 0.5 $23M 3.2k 7000.31
Eli Lilly & Co. (LLY) 0.5 $22M 38k 582.92
Tractor Supply Company (TSCO) 0.5 $22M 103k 215.03
Caterpillar (CAT) 0.5 $22M 73k 295.67
Astrazeneca Sponsored Adr (AZN) 0.5 $21M 316k 67.35
Paychex (PAYX) 0.5 $21M 178k 119.11
Halliburton Company (HAL) 0.4 $21M 579k 36.15
MercadoLibre (MELI) 0.4 $20M 13k 1571.54
salesforce (CRM) 0.4 $20M 76k 263.14
Intel Corporation (INTC) 0.4 $19M 387k 50.25
Advanced Micro Devices (AMD) 0.4 $19M 126k 147.41
Steel Dynamics (STLD) 0.4 $18M 153k 118.10
Chipotle Mexican Grill (CMG) 0.4 $18M 7.8k 2286.99
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.4 $18M 242k 72.43
W.W. Grainger (GWW) 0.4 $18M 21k 828.70
TJX Companies (TJX) 0.4 $18M 187k 93.81
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.4 $17M 12k 1419.01
Bristol Myers Squibb (BMY) 0.3 $16M 315k 51.31
Fair Isaac Corporation (FICO) 0.3 $16M 14k 1164.02
Cadence Design Systems (CDNS) 0.3 $16M 58k 272.37
Owens Corning New Com (OC) 0.3 $16M 107k 148.23
Expeditors International of Washington (EXPD) 0.3 $15M 121k 127.20
Exxon Mobil Corporation (XOM) 0.3 $15M 153k 99.98
Public Storage (PSA) 0.3 $15M 50k 305.00
EOG Resources (EOG) 0.3 $15M 124k 120.95
Edwards Lifesciences (EW) 0.3 $15M 196k 76.25
Occidental Petroleum Corporation (OXY) 0.3 $15M 246k 59.71
Home Depot (HD) 0.3 $15M 42k 346.55
Gartner (IT) 0.3 $14M 31k 451.12
General Mills (GIS) 0.3 $14M 213k 65.14
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.3 $14M 270k 50.13
Kimberly-Clark Corporation (KMB) 0.3 $14M 111k 121.51
Hershey Company (HSY) 0.3 $13M 69k 186.43
Autodesk (ADSK) 0.3 $13M 52k 243.48
Nucor Corporation (NUE) 0.3 $13M 72k 174.04
T. Rowe Price (TROW) 0.3 $12M 111k 107.69
4068594 Enphase Energy (ENPH) 0.3 $12M 90k 132.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $12M 24k 490.00
Lamb Weston Hldgs (LW) 0.2 $11M 106k 108.09
Builders FirstSource (BLDR) 0.2 $11M 67k 166.94
Colgate-Palmolive Company (CL) 0.2 $11M 140k 79.71
Docusign (DOCU) 0.2 $11M 186k 59.45
CF Industries Holdings (CF) 0.2 $11M 137k 79.50
Cigna Corp (CI) 0.2 $11M 36k 299.46
Microchip Technology (MCHP) 0.2 $11M 119k 90.18
Dell Technologies Inc Cl C CL C (DELL) 0.2 $10M 136k 76.50
ConocoPhillips (COP) 0.2 $10M 89k 116.07
Apollo Global Mgmt (APO) 0.2 $10M 108k 93.19
Fortinet (FTNT) 0.2 $9.8M 168k 58.53
Qualcomm (QCOM) 0.2 $9.6M 66k 144.64
Palo Alto Networks (PANW) 0.2 $9.4M 32k 294.89
Netflix (NFLX) 0.2 $9.4M 19k 486.90
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $9.3M 27k 350.91
Union Pacific Corporation (UNP) 0.2 $9.3M 38k 245.63
Marsh & McLennan Companies (MMC) 0.2 $9.2M 49k 189.47
Metropcs Communications (TMUS) 0.2 $9.2M 57k 160.33
Lattice Semiconductor (LSCC) 0.2 $9.0M 131k 68.99
Pdd Holdings Sponsored Ads (PDD) 0.2 $8.9M 61k 146.30
Ameriprise Financial (AMP) 0.2 $8.7M 23k 379.82
Danaher Corporation (DHR) 0.2 $8.7M 38k 231.33
Intuit (INTU) 0.2 $8.7M 14k 625.04
Illinois Tool Works (ITW) 0.2 $8.4M 32k 261.93
Dick's Sporting Goods (DKS) 0.2 $8.2M 56k 146.95
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.2 $8.2M 349k 23.46
Servicenow (NOW) 0.2 $8.1M 12k 706.52
Digital Realty Trust (DLR) 0.2 $7.8M 58k 134.58
Marriott Intl Inc New Cl A Cl A (MAR) 0.2 $7.7M 34k 225.50
Texas Instruments Incorporated (TXN) 0.2 $7.5M 44k 170.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $7.5M 215k 34.77
United Rentals (URI) 0.2 $7.4M 13k 573.45
Deckers Outdoor Corporation (DECK) 0.2 $7.4M 11k 668.45
Ford Motor Company (F) 0.2 $7.4M 604k 12.19
Capital One Financial (COF) 0.2 $7.3M 56k 131.12
Intuitive Surgical Com New (ISRG) 0.2 $7.3M 22k 337.35
Wal-Mart Stores (WMT) 0.2 $7.3M 46k 157.65
AFLAC Incorporated (AFL) 0.2 $7.1M 86k 82.50
First Solar (FSLR) 0.2 $7.1M 41k 172.28
International Business Machines (IBM) 0.1 $7.0M 43k 163.55
CSX Corporation (CSX) 0.1 $7.0M 202k 34.67
Wabtec Corporation (WAB) 0.1 $6.9M 54k 126.90
Vipshop Hldgs Ltd Sponsored Ads A Sponsored Ads A (VIPS) 0.1 $6.9M 388k 17.76
SYSCO Corporation (SYY) 0.1 $6.8M 94k 73.13
FedEx Corporation (FDX) 0.1 $6.7M 27k 252.96
Exelon Corporation (EXC) 0.1 $6.6M 183k 35.90
Pulte (PHM) 0.1 $6.6M 64k 103.21
Paccar (PCAR) 0.1 $6.5M 67k 97.65
Moderna (MRNA) 0.1 $6.5M 66k 99.46
ON Semiconductor (ON) 0.1 $6.5M 78k 83.53
Boise Cascade (BCC) 0.1 $6.5M 50k 129.37
McKesson Corporation (MCK) 0.1 $6.4M 14k 462.97
Kkr & Co (KKR) 0.1 $6.3M 76k 82.85
Royal Caribbean Cruises (RCL) 0.1 $6.2M 48k 129.49
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $6.2M 145k 42.57
Charter Communications Inc N Cl A Cl A (CHTR) 0.1 $6.1M 16k 388.66
Hewlett Packard Enterprise (HPE) 0.1 $6.0M 355k 16.98
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $6.0M 58k 104.00
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.1 $5.8M 508k 11.38
American Express Company (AXP) 0.1 $5.8M 31k 187.35
American Water Works (AWK) 0.1 $5.7M 43k 131.99
Zscaler Incorporated (ZS) 0.1 $5.7M 26k 221.54
General Motors Company (GM) 0.1 $5.6M 155k 35.92
Jabil Circuit (JBL) 0.1 $5.6M 44k 127.40
Sherwin-Williams Company (SHW) 0.1 $5.5M 18k 311.88
Schlumberger Ltd Com Stk Com Stk (SLB) 0.1 $5.5M 105k 52.04
Chevron Corporation (CVX) 0.1 $5.4M 37k 149.16
AvalonBay Communities (AVB) 0.1 $5.3M 28k 187.21
Super Micro Computer 0.1 $5.2M 18k 284.25
Zoetis Inc Cl A Cl A (ZTS) 0.1 $5.2M 26k 197.35
Ventas (VTR) 0.1 $5.1M 103k 49.84
Zoom Video Communications In Cl A Cl A (ZM) 0.1 $5.0M 69k 71.91
Thermo Fisher Scientific (TMO) 0.1 $4.9M 9.2k 530.82
Old Dominion Freight Line (ODFL) 0.1 $4.9M 12k 405.29
Tenet Healthcare Corp Com New (THC) 0.1 $4.9M 65k 75.56
Halozyme Therapeutics (HALO) 0.1 $4.7M 127k 36.96
Honeywell International (HON) 0.1 $4.6M 22k 209.70
Walt Disney Company (DIS) 0.1 $4.6M 51k 90.29
Terex Corporation (TEX) 0.1 $4.5M 79k 57.47
Snap-on Incorporated (SNA) 0.1 $4.5M 16k 288.83
Lululemon Athletica (LULU) 0.1 $4.5M 8.7k 511.27
Alexandria Real Estate Equities (ARE) 0.1 $4.5M 35k 126.77
Li Auto Sponsored Ads (LI) 0.1 $4.5M 119k 37.43
Keysight Technologies (KEYS) 0.1 $4.4M 28k 159.10
Yelp Inc Cl A Cl A (YELP) 0.1 $4.3M 92k 47.34
Medpace Hldgs (MEDP) 0.1 $4.3M 14k 306.50
Stryker Corporation (SYK) 0.1 $4.3M 14k 299.43
Advanced Drain Sys Inc Del (WMS) 0.1 $4.2M 30k 140.64
Cleveland-cliffs (CLF) 0.1 $4.0M 197k 20.42
Insulet Corporation (PODD) 0.1 $4.0M 19k 216.97
American Homes 4 Rent Cl A Cl A (AMH) 0.1 $3.9M 110k 35.96
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 4.5k 878.28
Atkore Intl (ATKR) 0.1 $3.9M 25k 160.00
United Therapeutics Corporation (UTHR) 0.1 $3.9M 18k 219.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.9M 63k 62.00
Fastenal Company (FAST) 0.1 $3.9M 60k 64.78
Marathon Petroleum Corp (MPC) 0.1 $3.8M 26k 148.38
Hubbell (HUBB) 0.1 $3.8M 12k 328.97
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.1 $3.8M 51k 75.54
Rkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $3.8M 7.00 542571.43
Morgan Stanley Com New (MS) 0.1 $3.7M 40k 93.24
Charles Schwab Corporation (SCHW) 0.1 $3.7M 54k 68.80
Deere & Company (DE) 0.1 $3.7M 9.2k 399.83
Wright Express (WEX) 0.1 $3.6M 19k 194.56
Iqvia Holdings (IQV) 0.1 $3.6M 16k 231.36
Watts Water Technologies Inc Cl A Cl A (WTS) 0.1 $3.6M 17k 208.36
AGCO Corporation (AGCO) 0.1 $3.5M 29k 121.42
Paycom Software (PAYC) 0.1 $3.5M 17k 206.72
Baker Hughes Company Cl A Cl A (BKR) 0.1 $3.5M 102k 34.18
InterDigital (IDCC) 0.1 $3.4M 32k 108.55
Old Republic International Corporation (ORI) 0.1 $3.4M 116k 29.40
Kinsale Cap Group (KNSL) 0.1 $3.4M 10k 334.89
Rollins (ROL) 0.1 $3.4M 77k 43.67
Willscot Mobil Mini Hldng Co Com Cl A Cl A (WSC) 0.1 $3.2M 73k 44.50
Cubesmart (CUBE) 0.1 $3.2M 70k 46.36
Affiliated Managers (AMG) 0.1 $3.2M 21k 151.44
Simpson Manufacturing (SSD) 0.1 $3.2M 16k 198.01
Edison International (EIX) 0.1 $3.2M 45k 71.48
WESCO International (WCC) 0.1 $3.2M 18k 173.90
Verra Mobility Corp Cl A Com Stk Cl A Com Stk (VRRM) 0.1 $3.2M 137k 23.03
Eagle Materials (EXP) 0.1 $3.2M 16k 202.86
Dropbox Inc Cl A Cl A (DBX) 0.1 $3.1M 107k 29.48
Xylem (XYL) 0.1 $3.1M 28k 114.35
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Sponsored Adr Rep (KOF) 0.1 $3.1M 33k 94.63
Belden (BDC) 0.1 $3.1M 41k 77.25
Graphic Packaging Holding Company (GPK) 0.1 $3.1M 126k 24.65
Lincoln Electric Holdings (LECO) 0.1 $3.1M 14k 217.42
Broadstone Net Lease (BNL) 0.1 $3.1M 180k 17.22
Boyd Gaming Corporation (BYD) 0.1 $3.1M 49k 62.60
Becton, Dickinson and (BDX) 0.1 $3.1M 13k 243.79
Qualys (QLYS) 0.1 $3.1M 16k 196.27
Trinet (TNET) 0.1 $3.0M 26k 118.93
Waste Management (WM) 0.1 $3.0M 17k 179.10
Equinix (EQIX) 0.1 $3.0M 3.8k 805.47
Msc Indl Direct Inc Cl A Cl A (MSM) 0.1 $3.0M 30k 101.26
Moody's Corporation (MCO) 0.1 $3.0M 7.7k 390.52
Gold Fields Sponsored Adr (GFI) 0.1 $3.0M 209k 14.46
Micron Technology (MU) 0.1 $3.0M 35k 85.33
Arrow Electronics (ARW) 0.1 $3.0M 25k 122.27
Ecolab (ECL) 0.1 $3.0M 15k 198.37
Phillips 66 (PSX) 0.1 $3.0M 22k 133.15
Cme (CME) 0.1 $2.9M 14k 210.61
Automatic Data Processing (ADP) 0.1 $2.9M 12k 232.94
Tfii Cn (TFII) 0.1 $2.9M 21k 135.96
Ares Management Corporation cl a com stk (ARES) 0.1 $2.9M 24k 118.91
D.R. Horton (DHI) 0.1 $2.9M 19k 152.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $2.8M 16k 173.94
Ingersoll Rand (IR) 0.1 $2.8M 37k 77.35
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.1 $2.8M 32k 88.23
Grand Canyon Education (LOPE) 0.1 $2.8M 21k 132.06
Citigroup Com New (C) 0.1 $2.7M 52k 51.45
Carvana Co Cl A Cl A (CVNA) 0.1 $2.7M 50k 52.94
Crown Castle Intl (CCI) 0.1 $2.7M 23k 115.19
Cheniere Energy Com New (LNG) 0.1 $2.7M 16k 170.73
Duke Energy Corp Com New (DUK) 0.1 $2.6M 27k 97.03
Carrier Global Corporation (CARR) 0.1 $2.6M 45k 57.45
Monster Beverage Corp (MNST) 0.1 $2.6M 44k 57.60
Target Corporation (TGT) 0.1 $2.6M 18k 142.43
Frontdoor (FTDR) 0.1 $2.5M 72k 35.22
Vici Pptys (VICI) 0.1 $2.5M 80k 31.88
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $2.5M 10k 241.71
Molina Healthcare (MOH) 0.1 $2.5M 7.0k 361.31
3M Company (MMM) 0.1 $2.4M 22k 109.30
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.1 $2.4M 34k 71.96
Welltower Inc Com reit (WELL) 0.1 $2.4M 27k 90.19
Walgreen Boots Alliance 0.1 $2.4M 92k 26.11
Goldman Sachs (GS) 0.1 $2.4M 6.2k 385.83
Air Products & Chemicals (APD) 0.1 $2.4M 8.7k 273.77
Uber Technologies (UBER) 0.1 $2.4M 39k 61.56
Cummins (CMI) 0.1 $2.4M 9.9k 239.62
Parker-Hannifin Corporation (PH) 0.0 $2.3M 5.0k 460.67
Rockwell Automation (ROK) 0.0 $2.3M 7.4k 310.49
Roku Inc Com Cl A Cl A (ROKU) 0.0 $2.3M 25k 91.66
MKS Instruments (MKSI) 0.0 $2.3M 22k 102.86
Landstar System (LSTR) 0.0 $2.3M 12k 193.66
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.2M 163k 13.68
At&t (T) 0.0 $2.2M 131k 16.78
Tcg Bdc (CGBD) 0.0 $2.2M 146k 14.96
Nrg Energy Com New (NRG) 0.0 $2.2M 42k 51.69
Viatris (VTRS) 0.0 $2.2M 200k 10.83
Westlake Chemical Corporation (WLK) 0.0 $2.1M 15k 139.98
Centene Corporation (CNC) 0.0 $2.1M 29k 74.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1M 28k 77.51
Fs Kkr Capital Corp (FSK) 0.0 $2.1M 106k 19.97
Freshpet (FRPT) 0.0 $2.1M 24k 86.77
Cintas Corporation (CTAS) 0.0 $2.1M 3.4k 602.74
Carnival Corp Unit 99/99/9999 Unit (CCL) 0.0 $2.1M 111k 18.54
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $2.0M 15k 136.17
Elf Beauty (ELF) 0.0 $2.0M 14k 144.31
United Parcel Service Inc Cl B CL B (UPS) 0.0 $2.0M 13k 157.20
Vistra Energy (VST) 0.0 $2.0M 52k 38.52
TransDigm Group Incorporated (TDG) 0.0 $2.0M 2.0k 1011.68
Elanco Animal Health (ELAN) 0.0 $2.0M 134k 14.90
Nike Inc Cl B CL B (NKE) 0.0 $2.0M 18k 108.56
Humana (HUM) 0.0 $2.0M 4.3k 457.73
Nutanix Inc Cl A Cl A (NTNX) 0.0 $2.0M 41k 47.70
Darling International (DAR) 0.0 $2.0M 39k 49.84
Kkr Real Estate Finance Trust (KREF) 0.0 $1.9M 145k 13.23
Las Vegas Sands (LVS) 0.0 $1.9M 39k 49.20
Archer Daniels Midland Company (ADM) 0.0 $1.9M 26k 72.22
Progressive Corporation (PGR) 0.0 $1.9M 12k 159.31
Sap Se Spon Adr (SAP) 0.0 $1.9M 12k 154.61
Electronic Arts (EA) 0.0 $1.9M 14k 136.84
Boston Scientific Corporation (BSX) 0.0 $1.9M 33k 57.81
Coherent Corp (COHR) 0.0 $1.9M 43k 43.54
Global Payments (GPN) 0.0 $1.9M 15k 126.97
Constellation Energy (CEG) 0.0 $1.9M 16k 116.86
Marvell Technology (MRVL) 0.0 $1.9M 31k 60.31
Starbucks Corporation (SBUX) 0.0 $1.9M 19k 96.03
Celanese Corporation (CE) 0.0 $1.8M 12k 155.40
Prudential Financial (PRU) 0.0 $1.8M 18k 103.71
Trip Com Group Ltd Ads Ads (TCOM) 0.0 $1.8M 51k 36.02
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 13k 139.06
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $1.8M 38k 48.02
Workday Inc Cl A Cl A (WDAY) 0.0 $1.8M 6.5k 276.12
Boston Properties (BXP) 0.0 $1.8M 26k 70.17
PNC Financial Services (PNC) 0.0 $1.8M 12k 154.85
Pioneer Natural Resources 0.0 $1.8M 8.0k 224.90
Warrior Met Coal (HCC) 0.0 $1.8M 29k 60.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 151k 11.74
stock 0.0 $1.8M 12k 152.37
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) 0.0 $1.8M 117k 15.07
Coty Inc Com Cl A Com Cl A (COTY) 0.0 $1.8M 141k 12.42
AECOM Technology Corporation (ACM) 0.0 $1.7M 19k 92.42
Jackson Financial Inc Com Cl A Com Cl A (JXN) 0.0 $1.7M 34k 51.19
Celsius Hldgs Com New (CELH) 0.0 $1.7M 32k 54.51
Bellring Brands Common Stock (BRBR) 0.0 $1.7M 31k 55.44
Public Service Enterprise (PEG) 0.0 $1.7M 28k 61.16
Arista Networks 0.0 $1.7M 7.2k 235.54
Permian Resources Corp Class A (PR) 0.0 $1.7M 124k 13.60
Keurig Dr Pepper (KDP) 0.0 $1.7M 50k 33.33
BorgWarner (BWA) 0.0 $1.7M 47k 35.84
BlackRock 0.0 $1.7M 2.1k 811.89
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 37k 45.40
Kraft Heinz (KHC) 0.0 $1.7M 45k 36.97
Applovin Corp Com Cl A Com Cl A (APP) 0.0 $1.6M 41k 39.86
Civitas Resources Com New (CIVI) 0.0 $1.6M 24k 68.38
Barings Bdc (BBDC) 0.0 $1.6M 187k 8.58
PPG Industries (PPG) 0.0 $1.6M 11k 149.53
Avis Budget (CAR) 0.0 $1.6M 9.0k 177.29
Us Bancorp Del Com New (USB) 0.0 $1.6M 37k 43.27
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $1.6M 75k 21.27
Ares Coml Real Estate (ACRE) 0.0 $1.6M 153k 10.36
Republic Services (RSG) 0.0 $1.6M 9.6k 164.88
RPM International (RPM) 0.0 $1.6M 14k 111.65
Solaredge Technologies (SEDG) 0.0 $1.6M 17k 93.58
Oneok (OKE) 0.0 $1.6M 22k 70.24
Newmont Mining Corporation (NEM) 0.0 $1.5M 37k 41.40
Biogen Idec (BIIB) 0.0 $1.5M 5.8k 258.72
Block Inc Cl A Cl A (XYZ) 0.0 $1.5M 19k 77.36
Prospect Capital Corporation (PSEC) 0.0 $1.5M 247k 5.99
Paypal Holdings (PYPL) 0.0 $1.5M 24k 61.42
United States Cellular Corporation (AD) 0.0 $1.5M 35k 41.55
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 128.44
Best Buy (BBY) 0.0 $1.4M 18k 78.28
Albemarle Corporation (ALB) 0.0 $1.4M 9.8k 144.44
Stanley Black & Decker (SWK) 0.0 $1.4M 14k 98.09
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 27k 52.04
Emerson Electric (EMR) 0.0 $1.4M 14k 97.30
Ross Stores (ROST) 0.0 $1.4M 10k 138.36
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.4M 68k 20.42
Dow (DOW) 0.0 $1.4M 25k 54.84
Kinder Morgan (KMI) 0.0 $1.4M 78k 17.65
Mohawk Industries (MHK) 0.0 $1.4M 13k 103.50
Encana Corporation (OVV) 0.0 $1.4M 31k 43.94
Southern Company (SO) 0.0 $1.4M 20k 70.13
Williams Companies (WMB) 0.0 $1.4M 39k 34.83
DaVita (DVA) 0.0 $1.3M 13k 104.77
Qorvo (QRVO) 0.0 $1.3M 12k 112.59
Dominion Resources (D) 0.0 $1.3M 28k 47.01
Amphenol Corp New Cl A Cl A (APH) 0.0 $1.3M 13k 99.14
NetApp (NTAP) 0.0 $1.3M 15k 88.18
Hess (HES) 0.0 $1.3M 8.8k 144.12
Norfolk Southern (NSC) 0.0 $1.3M 5.3k 236.32
Quanta Services (PWR) 0.0 $1.3M 5.8k 215.88
Core & Main Inc Cl A Cl A (CNM) 0.0 $1.2M 31k 40.42
Akamai Technologies (AKAM) 0.0 $1.2M 11k 118.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 30k 40.22
MetLife (MET) 0.0 $1.2M 18k 66.15
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 5.1k 224.84
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.1M 99k 11.54
Lucid Group 0.0 $1.1M 271k 4.21
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $1.1M 4.5k 253.70
Topbuild (BLD) 0.0 $1.1M 3.0k 374.42
Kroger (KR) 0.0 $1.1M 25k 45.71
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 19k 60.15
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 75k 14.77
Smucker J M Com New (SJM) 0.0 $1.1M 8.7k 126.41
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $1.1M 63k 17.17
Williams-Sonoma (WSM) 0.0 $1.1M 5.4k 201.75
Fortive (FTV) 0.0 $1.1M 15k 73.66
EQT Corporation (EQT) 0.0 $1.1M 28k 38.67
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 38k 27.64
ImmunoGen 0.0 $1.1M 35k 29.65
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $1.0M 4.4k 237.79
Sea Ltd Sponsord Ads Sponsored Ads (SE) 0.0 $989k 24k 40.49
Targa Res Corp (TRGP) 0.0 $985k 11k 86.86
Ametek (AME) 0.0 $983k 6.0k 164.82
Atmos Energy Corporation (ATO) 0.0 $983k 8.5k 115.91
Hologic (HOLX) 0.0 $982k 14k 71.47
CBOE Holdings (CBOE) 0.0 $971k 5.4k 178.56
Ptc (PTC) 0.0 $962k 5.5k 175.00
Broadridge Financial Solutions (BR) 0.0 $961k 4.7k 205.83
Wells Fargo & Company (WFC) 0.0 $953k 19k 49.21
Church & Dwight (CHD) 0.0 $951k 10k 94.57
Kimco Realty Corporation (KIM) 0.0 $944k 44k 21.31
Marathon Oil Corporation (MRO) 0.0 $937k 39k 24.15
Dex (DXCM) 0.0 $929k 7.5k 124.15
Hubspot (HUBS) 0.0 $927k 1.6k 580.83
International Flavors & Fragrances (IFF) 0.0 $922k 11k 80.96
Truist Financial Corp equities (TFC) 0.0 $921k 25k 36.90
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $918k 45k 20.39
Western Alliance Bancorporation (WAL) 0.0 $917k 14k 65.76
Liberty Media Corp Del Com Lbty One S C One S C (FWONK) 0.0 $914k 15k 63.11
Eagle Pt Cr (ECC) 0.0 $913k 96k 9.50
O'reilly Automotive (ORLY) 0.0 $910k 958.00 949.90
Snap Inc Cl A Cl A (SNAP) 0.0 $906k 54k 16.94
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $896k 15k 61.22
Extra Space Storage (EXR) 0.0 $889k 5.5k 160.38
Axon Enterprise (AXON) 0.0 $888k 3.4k 258.36
Ansys (ANSS) 0.0 $882k 2.4k 362.81
Hp (HPQ) 0.0 $879k 29k 30.09
Cooper Cos Com New 0.0 $879k 2.3k 378.55
Lear Corp Com New (LEA) 0.0 $874k 6.2k 141.22
Vulcan Materials Company (VMC) 0.0 $872k 3.8k 226.97
AmerisourceBergen (COR) 0.0 $868k 4.2k 205.35
Roper Industries (ROP) 0.0 $851k 1.6k 545.16
Datadog Inc Cl A (DDOG) 0.0 $849k 7.0k 121.37
State Street Corporation (STT) 0.0 $844k 11k 77.46
Hf Sinclair Corp (DINO) 0.0 $842k 15k 55.57
Martin Marietta Materials (MLM) 0.0 $839k 1.7k 499.11
Carlyle Group (CG) 0.0 $836k 21k 40.67
Mettler-Toledo International (MTD) 0.0 $826k 681.00 1212.92
BioMarin Pharmaceutical (BMRN) 0.0 $824k 8.5k 96.45
Interpublic Group of Companies (IPG) 0.0 $814k 25k 32.64
Henry Schein (HSIC) 0.0 $814k 11k 75.67
Zimmer Holdings (ZBH) 0.0 $814k 6.7k 121.73
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $807k 5.5k 146.20
Simon Property (SPG) 0.0 $807k 5.7k 142.60
American Electric Power Company (AEP) 0.0 $803k 9.9k 81.24
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $803k 8.6k 93.04
Xpo Logistics Inc equity (XPO) 0.0 $802k 9.2k 87.60
Otis Worldwide Corp (OTIS) 0.0 $800k 8.9k 89.47
IDEX Corporation (IEX) 0.0 $794k 3.7k 217.06
Lennar Corp Cl A Cl A (LEN) 0.0 $792k 5.3k 149.07
DTE Energy Company (DTE) 0.0 $791k 7.2k 110.23
Pilgrim's Pride Corporation (PPC) 0.0 $781k 28k 27.67
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $776k 11k 68.39
Doordash Inc Cl A Cl A (DASH) 0.0 $775k 7.8k 98.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $772k 30k 25.51
Dupont De Nemours (DD) 0.0 $769k 10k 76.97
Unum (UNM) 0.0 $765k 17k 45.22
Yum China Holdings (YUMC) 0.0 $762k 18k 42.42
Northern Trust Corporation (NTRS) 0.0 $754k 8.9k 84.37
Hldgs (UAL) 0.0 $753k 18k 41.24
Companhia De Saneamento Basi Adr (SBS) 0.0 $749k 49k 15.23
Western Digital (WDC) 0.0 $746k 14k 52.35
Iron Mountain (IRM) 0.0 $731k 11k 69.94
Dollar General (DG) 0.0 $731k 5.4k 135.90
Lennox International (LII) 0.0 $731k 1.6k 447.37
W.R. Berkley Corporation (WRB) 0.0 $727k 10k 70.75
Verisk Analytics (VRSK) 0.0 $726k 3.0k 238.82
Sempra Energy (SRE) 0.0 $724k 9.7k 74.70
Alnylam Pharmaceuticals (ALNY) 0.0 $721k 3.8k 191.30
Installed Bldg Prods (IBP) 0.0 $719k 3.9k 182.77
Nio Inc Spon Ads Ads (NIO) 0.0 $715k 79k 9.07
Chimera Invt Corp Com New 0.0 $710k 142k 4.99
Hartford Financial Services (HIG) 0.0 $709k 8.8k 80.39
Omni (OMC) 0.0 $707k 8.2k 86.53
West Pharmaceutical Services (WST) 0.0 $691k 2.0k 352.37
FleetCor Technologies 0.0 $684k 2.4k 282.41
Golub Capital BDC (GBDC) 0.0 $675k 45k 15.10
Dover Corporation (DOV) 0.0 $672k 4.4k 153.85
Twilio Inc Cl A Cl A (TWLO) 0.0 $670k 8.8k 75.87
Nasdaq Omx (NDAQ) 0.0 $668k 12k 58.15
Incyte Corporation (INCY) 0.0 $664k 11k 62.83
Clorox Company (CLX) 0.0 $662k 4.6k 142.52
Principal Financial (PFG) 0.0 $657k 8.3k 78.70
Realty Income (O) 0.0 $652k 11k 57.38
Corteva (CTVA) 0.0 $647k 14k 47.92
Xcel Energy (XEL) 0.0 $642k 10k 61.89
Fox Corp Cl A Cl A Com (FOXA) 0.0 $641k 22k 29.67
Burlington Stores (BURL) 0.0 $639k 3.3k 194.52
Brown Forman Corp Cl B CL B (BF.B) 0.0 $633k 11k 57.08
Gra (GGG) 0.0 $626k 7.2k 86.78
ConAgra Foods (CAG) 0.0 $625k 22k 28.68
Teledyne Technologies Incorporated (TDY) 0.0 $623k 1.4k 445.96
Reliance Steel & Aluminum (RS) 0.0 $621k 2.2k 279.48
Wec Energy Group (WEC) 0.0 $620k 7.4k 84.15
LKQ Corporation (LKQ) 0.0 $618k 13k 47.75
Discover Financial Services 0.0 $616k 5.5k 112.41
FactSet Research Systems (FDS) 0.0 $612k 1.3k 477.38
Hilton Worldwide Holdings (HLT) 0.0 $610k 3.4k 182.09
Live Nation Entertainment (LYV) 0.0 $608k 6.5k 93.52
Eversource Energy (ES) 0.0 $606k 9.8k 61.75
Huntington Bancshares Incorporated (HBAN) 0.0 $606k 48k 12.72
Huntington Ingalls Inds (HII) 0.0 $604k 2.3k 259.56
Take-Two Interactive Software (TTWO) 0.0 $603k 3.7k 160.93
Goldman Sachs Bdc SHS (GSBD) 0.0 $601k 41k 14.65
Dollar Tree (DLTR) 0.0 $600k 4.2k 142.08
J.B. Hunt Transport Services (JBHT) 0.0 $600k 3.0k 199.60
Entergy Corporation (ETR) 0.0 $594k 5.9k 101.21
CoStar (CSGP) 0.0 $594k 6.8k 87.35
Regency Centers Corporation (REG) 0.0 $590k 8.8k 67.05
Caretrust Reit (CTRE) 0.0 $587k 26k 22.40
Equifax (EFX) 0.0 $587k 2.4k 247.26
Copart (CPRT) 0.0 $569k 12k 48.98
Robert Half International (RHI) 0.0 $569k 6.5k 87.85
Watsco, Incorporated (WSO) 0.0 $564k 1.3k 428.25
Ceridian Hcm Hldg (DAY) 0.0 $556k 8.3k 67.13
Citizens Financial (CFG) 0.0 $545k 16k 33.14
Webster Financial Corporation (WBS) 0.0 $537k 11k 50.72
Campbell Soup Company (CPB) 0.0 $535k 12k 43.22
Toro Company (TTC) 0.0 $534k 5.6k 95.96
Ball Corporation (BALL) 0.0 $527k 9.2k 57.51
Xpeng Inc Ads Ads (XPEV) 0.0 $527k 36k 14.59
Charles River Laboratories (CRL) 0.0 $524k 2.2k 236.46
Essex Property Trust (ESS) 0.0 $523k 2.1k 247.75
Markel Corporation (MKL) 0.0 $521k 367.00 1419.62
Allstate Corporation (ALL) 0.0 $521k 3.7k 139.90
AES Corporation (AES) 0.0 $515k 27k 19.25
Kellogg Company (K) 0.0 $515k 9.2k 55.86
Diamondback Energy (FANG) 0.0 $508k 3.3k 155.16
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.0 $508k 4.0k 127.80
Network Associates Inc cl a (NET) 0.0 $500k 6.0k 83.25
Brown & Brown (BRO) 0.0 $498k 7.0k 71.16
Waters Corporation (WAT) 0.0 $498k 1.5k 328.93
Host Hotels & Resorts (HST) 0.0 $497k 26k 19.47
Brookfield Corp Cl A Ltd Vt Sh VT SH (BN) 0.0 $494k 12k 40.15
Raymond James Financial (RJF) 0.0 $493k 4.4k 111.51
Joyy Inc Ads Repstg Com A Com A (JOYY) 0.0 $492k 12k 39.71
Badger Meter (BMI) 0.0 $491k 3.2k 154.26
Domino's Pizza (DPZ) 0.0 $491k 1.2k 412.61
Cdw (CDW) 0.0 $490k 2.2k 227.38
Neurocrine Biosciences (NBIX) 0.0 $488k 3.7k 131.82
Juniper Networks (JNPR) 0.0 $483k 16k 29.50
Fnf (FNF) 0.0 $482k 9.4k 51.03
Ares Capital Corporation (ARCC) 0.0 $479k 24k 20.05
Amphastar Pharmaceuticals (AMPH) 0.0 $473k 7.6k 61.88
Lpl Financial Holdings (LPLA) 0.0 $470k 2.1k 227.71
Textron (TXT) 0.0 $469k 5.8k 80.46
Teradyne (TER) 0.0 $468k 4.3k 108.61
Mueller Industries (MLI) 0.0 $468k 9.9k 47.11
Devon Energy Corporation (DVN) 0.0 $464k 10k 45.33
Southwestern Energy Company 0.0 $462k 71k 6.55
Catalent 0.0 $462k 10k 44.91
Cal Maine Foods Com New (CALM) 0.0 $459k 8.0k 57.35
Skyworks Solutions (SWKS) 0.0 $456k 4.1k 112.40
MGM Resorts International. (MGM) 0.0 $453k 10k 44.72
Encore Wire Corporation (WIRE) 0.0 $449k 2.1k 213.81
Jack Henry & Associates (JKHY) 0.0 $449k 2.7k 163.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $448k 2.8k 161.73
FirstEnergy (FE) 0.0 $448k 12k 36.65
Pool Corporation (POOL) 0.0 $447k 1.1k 399.11
Masco Corporation (MAS) 0.0 $447k 6.7k 67.03
Cnx Resources Corporation (CNX) 0.0 $444k 22k 20.01
Sprouts Fmrs Mkt (SFM) 0.0 $442k 9.2k 48.10
Primerica (PRI) 0.0 $442k 2.1k 205.96
Emcor (EME) 0.0 $441k 2.0k 215.33
MGIC Investment (MTG) 0.0 $440k 23k 19.28
National Fuel Gas (NFG) 0.0 $440k 8.8k 50.18
Carlisle Companies (CSL) 0.0 $440k 1.4k 312.72
NiSource (NI) 0.0 $440k 17k 26.56
F5 Networks (FFIV) 0.0 $438k 2.4k 179.14
Meritage Homes Corporation (MTH) 0.0 $436k 2.5k 174.33
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.0 $434k 8.3k 52.22
Murphy Usa (MUSA) 0.0 $433k 1.2k 356.67
HEICO Corporation (HEI) 0.0 $432k 2.4k 179.03
Applied Industrial Technologies (AIT) 0.0 $432k 2.5k 172.59
M&T Bank Corporation (MTB) 0.0 $431k 3.1k 137.22
Western Union Company (WU) 0.0 $431k 36k 11.91
MarketAxess Holdings (MKTX) 0.0 $429k 1.5k 292.63
Franklin Resources (BEN) 0.0 $427k 14k 29.82
Wp Carey (WPC) 0.0 $426k 6.6k 64.88
EXACT Sciences Corporation (EXAS) 0.0 $423k 5.7k 74.04
Corcept Therapeutics Incorporated (CORT) 0.0 $417k 13k 32.45
News Corp New Cl A Cl A (NWSA) 0.0 $412k 17k 24.55
Trimble Navigation (TRMB) 0.0 $412k 7.8k 53.15
Vail Resorts (MTN) 0.0 $411k 1.9k 213.28
Franklin Street Properties (FSP) 0.0 $410k 160k 2.56
C H Robinson Worldwide Com New (CHRW) 0.0 $409k 4.7k 86.38
Laboratory Corp Amer Hldgs Com New 0.0 $406k 1.8k 227.45
Waste Connections (WCN) 0.0 $402k 2.7k 149.11
Howmet Aerospace (HWM) 0.0 $402k 7.4k 54.18
Match Group (MTCH) 0.0 $399k 11k 36.55
Tetra Tech (TTEK) 0.0 $399k 2.4k 166.74
Peak (DOC) 0.0 $398k 20k 19.82
Consolidated Edison (ED) 0.0 $392k 4.3k 91.06
Monolithic Power Systems (MPWR) 0.0 $390k 618.00 631.07
Crocs (CROX) 0.0 $387k 4.1k 93.43
Mid-America Apartment (MAA) 0.0 $386k 2.9k 134.40
CenterPoint Energy (CNP) 0.0 $384k 13k 28.59
Corning Incorporated (GLW) 0.0 $376k 12k 30.46
Genuine Parts Company (GPC) 0.0 $372k 2.7k 138.39
Epam Systems (EPAM) 0.0 $372k 1.3k 297.60
Wynn Resorts (WYNN) 0.0 $370k 4.1k 91.22
Gaming & Leisure Pptys (GLPI) 0.0 $370k 7.5k 49.29
Darden Restaurants (DRI) 0.0 $370k 2.3k 164.08
New Mountain Finance Corp (NMFC) 0.0 $370k 29k 12.72
Quest Diagnostics Incorporated (DGX) 0.0 $364k 2.6k 137.88
Mongodb Inc Cl A Cl A (MDB) 0.0 $361k 883.00 408.83
Albertsons Cos Common Stock (ACI) 0.0 $361k 16k 22.98
Caesars Entertainment (CZR) 0.0 $358k 7.6k 46.86
Hormel Foods Corporation (HRL) 0.0 $357k 11k 32.12
Veeva Sys Inc cl a (VEEV) 0.0 $351k 1.8k 192.54
Acuity Brands (AYI) 0.0 $349k 1.7k 205.05
PG&E Corporation (PCG) 0.0 $349k 19k 18.05
Canadian Natl Ry (CNI) 0.0 $348k 2.8k 125.77
ResMed (RMD) 0.0 $346k 2.0k 172.22
Bio-techne Corporation (TECH) 0.0 $345k 4.5k 77.27
Chesapeake Energy Corp (EXE) 0.0 $337k 4.4k 76.98
Nordson Corporation (NDSN) 0.0 $333k 1.3k 264.50
Verisign (VRSN) 0.0 $332k 1.6k 205.83
Godaddy Inc Cl A Cl A (GDDY) 0.0 $326k 3.1k 106.02
Jacobs Engineering Group (J) 0.0 $326k 2.5k 129.78
International Paper Company (IP) 0.0 $324k 9.0k 36.16
Viacomcbs (PARA) 0.0 $324k 22k 14.81
Sun Communities (SUI) 0.0 $322k 2.4k 133.61
Etsy (ETSY) 0.0 $319k 3.9k 81.03
Paylocity Holding Corporation (PCTY) 0.0 $313k 1.9k 165.08
Key (KEY) 0.0 $312k 22k 14.39
Mosaic (MOS) 0.0 $311k 8.7k 35.78
Essential Utils (WTRG) 0.0 $302k 8.1k 37.34
Regions Financial Corporation (RF) 0.0 $293k 15k 19.37
Cardinal Health (CAH) 0.0 $291k 2.9k 100.73
Ameren Corporation (AEE) 0.0 $284k 3.9k 72.28
Sprinklr (CXM) 0.0 $281k 23k 12.06
Cincinnati Financial Corporation (CINF) 0.0 $280k 2.7k 103.32
PPL Corporation (PPL) 0.0 $279k 10k 27.12
Equity Lifestyle Properties (ELS) 0.0 $277k 3.9k 70.66
Teleflex Incorporated (TFX) 0.0 $276k 1.1k 249.32
Synchrony Financial (SYF) 0.0 $271k 7.1k 38.14
Leidos Holdings (LDOS) 0.0 $269k 2.5k 108.12
CarMax (KMX) 0.0 $266k 3.5k 76.81
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $265k 27k 9.67
Assurant (AIZ) 0.0 $260k 1.5k 168.39
Oxford Lane Cap Corp (OXLC) 0.0 $254k 52k 4.93
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $254k 4.7k 53.80
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $254k 1.7k 152.92
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $252k 779.00 323.49
SEI Investments Company (SEIC) 0.0 $240k 3.8k 63.48
American States Water Company (AWR) 0.0 $240k 3.0k 80.38
Viacomcbs (PARAA) 0.0 $234k 12k 19.63
Crown Holdings (CCK) 0.0 $233k 2.5k 91.95
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.0 $230k 2.9k 80.70
Hasbro (HAS) 0.0 $230k 4.5k 51.01
Itau Unibanco Hldg S A Spon Adr Rep P Spon Adr Rep Pfd (ITUB) 0.0 $228k 33k 6.96
Eastman Chemical Company (EMN) 0.0 $226k 2.5k 89.86
EastGroup Properties (EGP) 0.0 $224k 1.2k 183.76
Apa Corporation (APA) 0.0 $216k 6.0k 35.95
West Fraser Timb (WFG) 0.0 $212k 2.5k 85.73
Baxter International (BAX) 0.0 $211k 5.5k 38.70
Alliant Energy Corporation (LNT) 0.0 $209k 4.1k 51.28
Camden Ppty Tr Sh Ben Int Tr Sh Ben Int (CPT) 0.0 $204k 2.1k 99.27
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) 0.0 $204k 2.9k 70.30
Fortune Brands (FBIN) 0.0 $202k 2.7k 76.20
Sociedad Quimica Y Minera De Spon Adr Ser B Sponsored Adr Ser B (SQM) 0.0 $199k 3.3k 60.34
Knight-swift Transn Hldgs In Cl A Cl A (KNX) 0.0 $197k 3.4k 57.64
Erie Indty Co Cl A Cl A (ERIE) 0.0 $192k 573.00 335.08
Cohen & Steers (CNS) 0.0 $191k 2.5k 75.58
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $187k 2.1k 90.69
Repligen Corporation (RGEN) 0.0 $187k 1.0k 179.46
Tegna (TGNA) 0.0 $185k 12k 15.27
Tricon Residential NPV 0.0 $184k 20k 9.12
Packaging Corporation of America (PKG) 0.0 $183k 1.1k 162.81
Beigene Sponsored Adr (ONC) 0.0 $183k 1.0k 180.83
Ss&c Technologies Holding (SSNC) 0.0 $180k 2.9k 61.16
Hyatt Hotels Corp Com Cl A Cl A (H) 0.0 $179k 1.4k 130.75
Southwest Airlines (LUV) 0.0 $164k 5.7k 28.82
Invitation Homes (INVH) 0.0 $164k 4.8k 34.15
Illumina (ILMN) 0.0 $161k 1.2k 139.39
Dynatrace Com New (DT) 0.0 $161k 2.9k 54.82
Energy Recovery (ERII) 0.0 $155k 8.2k 18.90
Equity Residential Sh Ben Int Int (EQR) 0.0 $151k 2.5k 61.26
A. O. Smith Corporation (AOS) 0.0 $151k 1.8k 82.60
V.F. Corporation (VFC) 0.0 $145k 7.7k 18.76
Sixth Street Specialty Lending (TSLX) 0.0 $139k 6.5k 21.55
Unity Software (U) 0.0 $128k 3.1k 40.82
Fifth Third Ban (FITB) 0.0 $127k 3.7k 34.41
Equitable Holdings (EQH) 0.0 $126k 3.8k 33.21
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) 0.0 $124k 3.1k 40.31
PerkinElmer (RVTY) 0.0 $120k 1.1k 109.49
Udr (UDR) 0.0 $120k 3.1k 38.25
Entegris (ENTG) 0.0 $111k 925.00 120.00
Toast Inc Cl A Cl A (TOST) 0.0 $108k 5.9k 18.30
Texas Pacific Land Corp (TPL) 0.0 $105k 67.00 1567.16
ACADIA Pharmaceuticals (ACAD) 0.0 $100k 3.2k 31.39
Evergy (EVRG) 0.0 $98k 1.9k 51.99
Tyler Technologies (TYL) 0.0 $97k 231.00 419.91
Align Technology (ALGN) 0.0 $96k 349.00 275.07
Globe Life (GL) 0.0 $95k 780.00 121.79
Blueprint Medicines (BPMC) 0.0 $95k 1.0k 92.32
Sofi Technologies (SOFI) 0.0 $95k 9.6k 9.90
Shoals Technologies Group In Cl A Cl A (SHLS) 0.0 $94k 6.0k 15.57
Shift4 Pmts Inc Cl A Cl A (FOUR) 0.0 $91k 1.2k 74.53
Freshworks (FRSH) 0.0 $87k 3.7k 23.40
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $82k 2.3k 35.06
Itron (ITRI) 0.0 $81k 1.1k 75.91
Oshkosh Corporation (OSK) 0.0 $79k 728.00 108.52
Sunnova Energy International (NOVAQ) 0.0 $78k 5.1k 15.21
Itt (ITT) 0.0 $78k 656.00 118.90
Varonis Sys (VRNS) 0.0 $77k 1.7k 45.29
Comfort Systems USA (FIX) 0.0 $76k 368.00 206.52
Montauk Renewables (MNTK) 0.0 $76k 8.5k 8.93
Wayfair Inc Cl A Cl A (W) 0.0 $74k 1.2k 61.41
Altus Power Inc Com Cl A Cl A (AMPS) 0.0 $74k 11k 6.81
Fluor Corporation (FLR) 0.0 $73k 1.9k 39.02
Duolingo (DUOL) 0.0 $73k 321.00 227.41
Gap (GAP) 0.0 $73k 3.5k 20.88
Schnitzer Steel Inds Inc Cl A Cl A (RDUS) 0.0 $72k 2.4k 30.08
Blackline (BL) 0.0 $70k 1.1k 62.22
Motorola Solutions (MSI) 0.0 $69k 221.00 312.22
Procore Technologies (PCOR) 0.0 $67k 969.00 69.14
Encompass Health Corp (EHC) 0.0 $65k 976.00 66.60
Okta Inc Cl A Cl A (OKTA) 0.0 $65k 716.00 90.78
Appfolio Inc Com Cl A Com Cl A (APPF) 0.0 $64k 372.00 172.04
Tc Energy Corp (TRP) 0.0 $63k 1.6k 38.86
Sirius Xm Holdings 0.0 $44k 8.1k 5.43
Sunrun (RUN) 0.0 $44k 2.3k 19.49
Loews Corporation (L) 0.0 $41k 586.00 69.97
Aspen Technology 0.0 $39k 179.00 217.88
Hyster Yale Matls Handling I Cl A Cl A (HY) 0.0 $38k 609.00 62.40
Ameresco Inc Cl A Cl A (AMRC) 0.0 $35k 1.1k 31.91
Wk Kellogg Com Shs 0.0 $31k 2.3k 13.33
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.0 $23k 1.5k 14.97
Advance Auto Parts (AAP) 0.0 $23k 385.00 59.74
Bill Com Holdings Ord (BILL) 0.0 $20k 251.00 79.68
American Financial (AFG) 0.0 $17k 145.00 117.24
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $16k 57.00 280.70
Masimo Corporation (MASI) 0.0 $14k 119.00 117.65
Aramark Hldgs (ARMK) 0.0 $14k 513.00 27.29
Chewy Inc Cl A Cl A (CHWY) 0.0 $11k 472.00 23.31
Uipath Inc Cl A Cl A (PATH) 0.0 $10k 393.00 25.45
Cognex Corporation (CGNX) 0.0 $8.0k 191.00 41.88
T Lease Office Properties Com Added (NLOP) 0.0 $7.0k 367.00 19.07
Tpi Composites (TPICQ) 0.0 $5.0k 1.1k 4.55
Vestis Corporation Com Shs (VSTS) 0.0 $5.0k 256.00 19.53
Sunpower (SPWRQ) 0.0 $4.0k 921.00 4.34
Plug Power Com New (PLUG) 0.0 $4.0k 853.00 4.69
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $2.0k 62.00 32.26