BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S as of March 31, 2024

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 720 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $290M 690k 420.72
Apple (AAPL) 4.2 $223M 1.3M 171.48
NVIDIA Corporation (NVDA) 4.0 $214M 237k 903.56
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 3.3 $177M 1.2M 150.93
UnitedHealth (UNH) 2.2 $117M 237k 494.70
Meta Platforms Inc Cl A Cl A (META) 2.1 $114M 234k 485.58
Amazon (AMZN) 1.8 $97M 535k 180.38
Coca-Cola Company (KO) 1.7 $88M 1.4M 61.18
JPMorgan Chase & Co. (JPM) 1.5 $80M 398k 200.30
Cisco Systems (CSCO) 1.5 $77M 1.5M 49.91
Mastercard Incorporated Cl A Cl A (MA) 1.4 $75M 157k 481.57
Visa Inc Com Cl A Cl A (V) 1.4 $75M 269k 279.08
Procter & Gamble Company (PG) 1.3 $70M 432k 162.25
Verizon Communications (VZ) 1.2 $65M 1.5M 41.96
Applied Materials (AMAT) 1.1 $61M 295k 206.23
Amgen (AMGN) 1.1 $60M 212k 284.32
Adobe Systems Incorporated (ADBE) 1.1 $58M 114k 504.60
Broadcom (AVGO) 1.1 $57M 43k 1325.41
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $57M 1.3M 43.35
Booking Holdings (BKNG) 1.1 $56M 16k 3627.91
Costco Whsl Corp New Com (COST) 1.1 $56M 77k 732.62
Pepsi (PEP) 1.0 $55M 315k 175.01
Johnson & Johnson (JNJ) 1.0 $54M 342k 158.19
Kla Corp Com New (KLAC) 1.0 $53M 77k 698.57
Gilead Sciences (GILD) 0.9 $49M 669k 73.25
Lam Research Corporation 0.9 $48M 50k 971.58
Anthem (ELV) 0.9 $45M 87k 518.54
Eli Lilly & Co. (LLY) 0.8 $41M 53k 777.96
Bank of America Corporation (BAC) 0.8 $41M 1.1M 37.92
Merck & Co (MRK) 0.7 $39M 294k 131.95
Oracle Corporation (ORCL) 0.7 $39M 308k 125.61
Valero Energy Corporation (VLO) 0.7 $38M 220k 170.69
S&p Global (SPGI) 0.7 $37M 86k 425.44
Fiserv (FI) 0.7 $35M 221k 159.82
Synopsys (SNPS) 0.7 $35M 62k 571.50
Hca Holdings (HCA) 0.7 $35M 105k 333.53
American Intl Group Com New (AIG) 0.7 $35M 443k 78.17
Nextera Energy (NEE) 0.6 $34M 538k 63.91
TJX Companies (TJX) 0.6 $34M 331k 101.42
Abbvie (ABBV) 0.6 $33M 180k 182.10
Analog Devices (ADI) 0.6 $31M 154k 197.79
McDonald's Corporation (MCD) 0.6 $30M 106k 281.95
Travelers Companies (TRV) 0.6 $30M 128k 230.14
Alliant Energy Corporation (LNT) 0.5 $29M 577k 50.40
AutoZone (AZO) 0.5 $29M 9.1k 3151.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $29M 69k 418.01
NVR (NVR) 0.5 $28M 3.5k 8099.88
Astrazeneca Sponsored Adr (AZN) 0.5 $28M 413k 67.75
Lowe's Companies (LOW) 0.5 $28M 109k 254.73
American Tower Reit (AMT) 0.5 $27M 138k 197.59
eBay (EBAY) 0.5 $27M 516k 52.78
Abbott Laboratories (ABT) 0.5 $27M 238k 113.66
Tractor Supply Company (TSCO) 0.5 $27M 102k 261.72
Paychex (PAYX) 0.5 $26M 215k 122.80
Avery Dennison Corporation (AVY) 0.5 $26M 117k 223.25
Pfizer (PFE) 0.5 $26M 919k 27.75
CVS Caremark Corporation (CVS) 0.5 $26M 320k 79.76
Fidelity National Information Services (FIS) 0.5 $25M 337k 74.18
Yum! Brands (YUM) 0.5 $25M 178k 138.65
AECOM Technology Corporation (ACM) 0.4 $24M 241k 98.08
Steel Dynamics (STLD) 0.4 $23M 157k 148.23
Halliburton Company (HAL) 0.4 $23M 579k 39.42
Prologis (PLD) 0.4 $23M 174k 130.22
International Business Machines (IBM) 0.4 $23M 119k 190.96
Caterpillar (CAT) 0.4 $22M 61k 366.43
Deckers Outdoor Corporation (DECK) 0.4 $22M 24k 941.27
Paccar (PCAR) 0.4 $22M 174k 123.89
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $22M 51k 420.52
W.W. Grainger (GWW) 0.4 $21M 20k 1017.28
Qualcomm (QCOM) 0.4 $20M 118k 169.30
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.4 $20M 282k 70.00
Builders FirstSource (BLDR) 0.4 $20M 94k 208.54
Home Depot (HD) 0.4 $19M 50k 383.61
Arista Networks 0.4 $19M 66k 289.98
Advanced Micro Devices (AMD) 0.4 $19M 103k 180.49
salesforce (CRM) 0.3 $19M 62k 301.17
Intel Corporation (INTC) 0.3 $18M 407k 44.17
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.3 $18M 11k 1635.03
Metropcs Communications (TMUS) 0.3 $17M 105k 163.22
IDEXX Laboratories (IDXX) 0.3 $17M 31k 539.93
Fair Isaac Corporation (FICO) 0.3 $17M 13k 1249.65
Servicenow (NOW) 0.3 $17M 22k 762.38
MercadoLibre (MELI) 0.3 $17M 11k 1511.94
EOG Resources (EOG) 0.3 $16M 128k 127.84
Expeditors International of Washington (EXPD) 0.3 $15M 123k 121.57
T. Rowe Price (TROW) 0.3 $15M 121k 121.92
General Mills (GIS) 0.3 $14M 206k 69.97
Atkore Intl (ATKR) 0.3 $14M 75k 190.36
Marsh & McLennan Companies (MMC) 0.3 $14M 68k 205.98
Tesla Motors (TSLA) 0.3 $14M 79k 175.78
Boise Cascade (BCC) 0.3 $14M 88k 153.37
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.3 $13M 39k 346.61
Ameriprise Financial (AMP) 0.3 $13M 30k 438.43
Nucor Corporation (NUE) 0.2 $13M 64k 197.90
Cintas Corporation (CTAS) 0.2 $13M 18k 687.05
Crocs (CROX) 0.2 $12M 84k 143.80
Colgate-Palmolive Company (CL) 0.2 $12M 129k 90.05
Gartner (IT) 0.2 $12M 24k 476.69
Wal-Mart Stores (WMT) 0.2 $11M 188k 60.17
CF Industries Holdings (CF) 0.2 $11M 136k 83.21
Cadence Design Systems (CDNS) 0.2 $11M 36k 311.27
Intuit (INTU) 0.2 $11M 17k 650.02
Union Pacific Corporation (UNP) 0.2 $11M 44k 245.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $11M 173k 62.24
Republic Services (RSG) 0.2 $11M 55k 191.45
Intuitive Surgical Com New (ISRG) 0.2 $10M 26k 399.11
Exxon Mobil Corporation (XOM) 0.2 $10M 86k 116.24
Chipotle Mexican Grill (CMG) 0.2 $10M 3.4k 2906.86
American Express Company (AXP) 0.2 $9.6M 42k 227.69
Texas Instruments Incorporated (TXN) 0.2 $9.6M 55k 174.20
Netflix (NFLX) 0.2 $9.4M 16k 607.30
Palo Alto Networks (PANW) 0.2 $9.3M 33k 284.12
Dell Technologies Inc Cl C CL C (DELL) 0.2 $9.3M 82k 114.11
Danaher Corporation (DHR) 0.2 $9.2M 37k 249.73
ConocoPhillips (COP) 0.2 $9.2M 72k 127.28
Waste Management (WM) 0.2 $9.2M 43k 213.16
Fastenal Company (FAST) 0.2 $9.1M 118k 77.14
Digital Realty Trust (DLR) 0.2 $9.0M 62k 144.04
First Solar (FSLR) 0.2 $8.8M 52k 168.80
Owens Corning New Com (OC) 0.2 $8.7M 52k 166.81
Occidental Petroleum Corporation (OXY) 0.2 $8.6M 133k 64.99
Illinois Tool Works (ITW) 0.2 $8.4M 31k 268.34
Autodesk (ADSK) 0.2 $8.4M 32k 260.41
Microchip Technology (MCHP) 0.2 $8.3M 93k 89.71
Chevron Corporation (CVX) 0.2 $8.3M 52k 157.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $8.3M 230k 35.91
Marriott Intl Inc New Cl A Cl A (MAR) 0.2 $8.1M 32k 252.31
Baker Hughes Company Cl A Cl A (BKR) 0.2 $8.0M 239k 33.50
Pulte (PHM) 0.1 $7.9M 65k 120.62
Schlumberger Ltd Com Stk Com Stk (SLB) 0.1 $7.9M 143k 54.81
Wabtec Corporation (WAB) 0.1 $7.5M 51k 145.68
Lululemon Athletica (LULU) 0.1 $7.3M 19k 390.66
Boston Scientific Corporation (BSX) 0.1 $7.2M 106k 68.49
SYSCO Corporation (SYY) 0.1 $7.2M 88k 81.18
Sherwin-Williams Company (SHW) 0.1 $7.2M 21k 347.32
Honeywell International (HON) 0.1 $7.1M 35k 205.26
Zoetis Inc Cl A Cl A (ZTS) 0.1 $7.1M 42k 169.21
Stryker Corporation (SYK) 0.1 $7.1M 20k 357.85
4068594 Enphase Energy (ENPH) 0.1 $7.0M 58k 120.99
Cigna Corp (CI) 0.1 $6.8M 19k 363.20
Monster Beverage Corp (MNST) 0.1 $6.8M 114k 59.28
Fortinet (FTNT) 0.1 $6.8M 99k 68.31
Thermo Fisher Scientific (TMO) 0.1 $6.7M 12k 581.18
W.R. Berkley Corporation (WRB) 0.1 $6.4M 73k 88.44
Dick's Sporting Goods (DKS) 0.1 $6.4M 28k 224.87
AFLAC Incorporated (AFL) 0.1 $6.3M 74k 85.86
Phillips 66 (PSX) 0.1 $6.2M 38k 163.35
Royal Caribbean Cruises (RCL) 0.1 $6.1M 44k 139.00
Murphy Usa (MUSA) 0.1 $6.1M 15k 419.18
Lennar Corp Cl A Cl A (LEN) 0.1 $5.9M 34k 171.98
D.R. Horton (DHI) 0.1 $5.8M 35k 164.56
American Water Works (AWK) 0.1 $5.8M 47k 122.22
CBOE Holdings (CBOE) 0.1 $5.8M 31k 183.72
Walt Disney Company (DIS) 0.1 $5.7M 47k 122.37
United Therapeutics Corporation (UTHR) 0.1 $5.6M 25k 229.72
Lincoln Electric Holdings (LECO) 0.1 $5.6M 22k 255.44
Ecolab (ECL) 0.1 $5.5M 24k 230.92
Carlisle Companies (CSL) 0.1 $5.4M 14k 391.84
Advanced Drain Sys Inc Del (WMS) 0.1 $5.3M 31k 172.24
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $5.3M 39k 136.05
Roper Industries (ROP) 0.1 $5.2M 9.3k 560.83
Applied Industrial Technologies (AIT) 0.1 $5.2M 26k 197.57
AvalonBay Communities (AVB) 0.1 $5.2M 28k 185.56
Charter Communications Inc N Cl A Cl A (CHTR) 0.1 $5.2M 18k 290.62
Qualys (QLYS) 0.1 $5.1M 31k 166.88
Alexandria Real Estate Equities (ARE) 0.1 $5.1M 40k 128.91
Cheniere Energy Com New (LNG) 0.1 $5.1M 32k 161.29
Progressive Corporation (PGR) 0.1 $5.1M 25k 206.82
Erkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $5.1M 8.00 634500.00
Reliance Steel & Aluminum (RS) 0.1 $4.9M 15k 334.16
Molina Healthcare (MOH) 0.1 $4.9M 12k 410.79
Xylem (XYL) 0.1 $4.8M 38k 129.24
Ventas (VTR) 0.1 $4.8M 111k 43.54
Zoom Video Communications In Cl A Cl A (ZM) 0.1 $4.7M 72k 65.36
American Homes 4 Rent Cl A Cl A (AMH) 0.1 $4.7M 129k 36.78
Medpace Hldgs (MEDP) 0.1 $4.7M 12k 404.17
AmerisourceBergen (COR) 0.1 $4.7M 19k 243.01
Kinder Morgan (KMI) 0.1 $4.6M 252k 18.34
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 4.8k 962.54
Automatic Data Processing (ADP) 0.1 $4.6M 18k 249.73
Deere & Company (DE) 0.1 $4.5M 11k 410.69
Morgan Stanley Com New (MS) 0.1 $4.5M 48k 94.16
Williams-Sonoma (WSM) 0.1 $4.5M 14k 317.53
Snap-on Incorporated (SNA) 0.1 $4.4M 15k 296.19
Duke Energy Corp Com New (DUK) 0.1 $4.3M 45k 96.71
M/I Homes (MHO) 0.1 $4.3M 31k 136.29
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.1 $4.1M 56k 73.30
Griffon Corporation (GFF) 0.1 $4.0M 55k 73.34
Charles Schwab Corporation (SCHW) 0.1 $3.9M 54k 72.33
Zscaler Incorporated (ZS) 0.1 $3.9M 20k 192.64
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 30k 129.34
Vipshop Hldgs Ltd Sponsored Ads A Sponsored Ads A (VIPS) 0.1 $3.9M 234k 16.55
Simon Property (SPG) 0.1 $3.8M 25k 156.50
Vistra Energy (VST) 0.1 $3.8M 54k 69.64
Micron Technology (MU) 0.1 $3.8M 32k 117.88
Vici Pptys (VICI) 0.1 $3.8M 126k 29.79
Cme (CME) 0.1 $3.7M 17k 215.29
Williams Companies (WMB) 0.1 $3.7M 95k 38.97
United Rentals (URI) 0.1 $3.7M 5.1k 721.05
Amphenol Corp New Cl A Cl A (APH) 0.1 $3.6M 32k 115.35
Edison International (EIX) 0.1 $3.6M 51k 70.74
Uber Technologies (UBER) 0.1 $3.6M 47k 77.00
General Motors Company (GM) 0.1 $3.6M 79k 45.35
Trip Com Group Ltd Ads Ads (TCOM) 0.1 $3.5M 81k 43.90
CSX Corporation (CSX) 0.1 $3.5M 95k 37.07
At&t (T) 0.1 $3.5M 198k 17.60
Ross Stores (ROST) 0.1 $3.5M 24k 146.77
Equinix (EQIX) 0.1 $3.5M 4.2k 825.26
Goldman Sachs (GS) 0.1 $3.4M 8.3k 417.64
Wright Express (WEX) 0.1 $3.4M 14k 237.53
Apollo Global Mgmt (APO) 0.1 $3.4M 30k 112.44
Motorola Solutions (MSI) 0.1 $3.4M 9.5k 355.00
Grand Canyon Education (LOPE) 0.1 $3.3M 25k 136.23
Electronic Arts (EA) 0.1 $3.3M 25k 132.69
Old Republic International Corporation (ORI) 0.1 $3.3M 107k 30.72
Public Storage (PSA) 0.1 $3.2M 11k 290.02
Trinet (TNET) 0.1 $3.2M 24k 132.50
Edwards Lifesciences (EW) 0.1 $3.2M 33k 95.55
AGCO Corporation (AGCO) 0.1 $3.2M 26k 123.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 6.0k 522.95
Target Corporation (TGT) 0.1 $3.1M 18k 177.23
Copart (CPRT) 0.1 $3.1M 54k 57.92
PPG Industries (PPG) 0.1 $3.1M 22k 144.88
Citigroup Com New (C) 0.1 $3.1M 49k 63.25
Tfii Cn (TFII) 0.1 $3.1M 19k 159.46
Msc Indl Direct Inc Cl A Cl A (MSM) 0.1 $3.1M 32k 97.03
MKS Instruments (MKSI) 0.1 $3.0M 23k 133.01
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.1 $3.0M 69k 43.23
Cummins (CMI) 0.1 $2.9M 10k 294.62
Kraft Heinz (KHC) 0.1 $2.9M 79k 36.90
Marvell Technology (MRVL) 0.1 $2.9M 41k 70.87
McKesson Corporation (MCK) 0.1 $2.9M 5.3k 536.79
PNC Financial Services (PNC) 0.1 $2.9M 18k 161.61
Crown Castle Intl (CCI) 0.1 $2.9M 27k 105.82
Pdd Holdings Sponsored Ads (PDD) 0.1 $2.8M 25k 116.26
Moody's Corporation (MCO) 0.1 $2.8M 7.1k 393.00
Fs Kkr Capital Corp (FSK) 0.1 $2.8M 146k 19.07
Barings Bdc (BBDC) 0.1 $2.8M 297k 9.30
Hewlett Packard Enterprise (HPE) 0.1 $2.7M 151k 17.73
O'reilly Automotive (ORLY) 0.1 $2.7M 2.4k 1128.75
Li Auto Sponsored Ads (LI) 0.1 $2.7M 88k 30.28
Ingersoll Rand (IR) 0.0 $2.6M 27k 94.97
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) 0.0 $2.6M 165k 15.68
Workday Inc Cl A Cl A (WDAY) 0.0 $2.5M 9.1k 272.71
Erie Indty Co Cl A Cl A (ERIE) 0.0 $2.5M 6.2k 401.52
Centene Corporation (CNC) 0.0 $2.5M 31k 78.47
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.5M 163k 15.04
FedEx Corporation (FDX) 0.0 $2.4M 8.3k 289.73
Manhattan Associates (MANH) 0.0 $2.4M 9.6k 250.18
3M Company (MMM) 0.0 $2.4M 23k 106.08
Parker-Hannifin Corporation (PH) 0.0 $2.3M 4.2k 555.69
Welltower Inc Com reit (WELL) 0.0 $2.3M 24k 93.42
Darden Restaurants (DRI) 0.0 $2.3M 14k 167.17
BlackRock 0.0 $2.3M 2.7k 833.70
Applovin Corp Com Cl A Com Cl A (APP) 0.0 $2.2M 32k 69.21
Oneok (OKE) 0.0 $2.2M 28k 80.18
Prospect Capital Corporation (PSEC) 0.0 $2.2M 394k 5.52
Broadridge Financial Solutions (BR) 0.0 $2.2M 11k 204.89
Kkr Real Estate Finance Trust (KREF) 0.0 $2.1M 212k 10.06
Starbucks Corporation (SBUX) 0.0 $2.1M 23k 91.40
Iqvia Holdings (IQV) 0.0 $2.1M 8.2k 252.90
Prudential Financial (PRU) 0.0 $2.1M 18k 117.37
Toll Brothers (TOL) 0.0 $2.1M 16k 129.39
Us Bancorp Del Com New (USB) 0.0 $2.0M 46k 44.70
NewMarket Corporation (NEU) 0.0 $2.0M 3.2k 634.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 183k 11.14
Hartford Financial Services (HIG) 0.0 $2.0M 20k 103.06
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $2.0M 100k 19.91
Newmont Mining Corporation (NEM) 0.0 $2.0M 55k 35.84
Kroger (KR) 0.0 $2.0M 34k 57.12
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.9M 185k 10.43
Ares Coml Real Estate (ACRE) 0.0 $1.9M 257k 7.45
Carrier Global Corporation (CARR) 0.0 $1.9M 33k 58.12
Tcg Bdc (CGBD) 0.0 $1.9M 117k 16.28
Bristol Myers Squibb (BMY) 0.0 $1.9M 35k 54.23
Truist Financial Corp equities (TFC) 0.0 $1.9M 48k 38.99
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 13k 145.48
Consolidated Edison (ED) 0.0 $1.8M 20k 90.79
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 32k 57.62
Nike Inc Cl B CL B (NKE) 0.0 $1.8M 19k 94.00
Iron Mountain (IRM) 0.0 $1.8M 22k 80.21
Fortive (FTV) 0.0 $1.8M 21k 86.02
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $1.8M 38k 47.02
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.7M 12k 148.65
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.7M 11k 164.97
Martin Marietta Materials (MLM) 0.0 $1.7M 2.8k 613.99
FactSet Research Systems (FDS) 0.0 $1.7M 3.7k 454.35
Kkr & Co (KKR) 0.0 $1.7M 17k 100.58
Capital One Financial (COF) 0.0 $1.7M 11k 148.88
NetApp (NTAP) 0.0 $1.7M 16k 104.95
Block Inc Cl A Cl A (XYZ) 0.0 $1.6M 20k 84.56
Southern Company (SO) 0.0 $1.6M 23k 71.75
Marathon Petroleum Corp (MPC) 0.0 $1.6M 8.0k 201.46
Dow (DOW) 0.0 $1.6M 28k 57.93
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.3k 1231.42
Dover Corporation (DOV) 0.0 $1.6M 8.9k 177.19
Keurig Dr Pepper (KDP) 0.0 $1.6M 51k 30.68
Emerson Electric (EMR) 0.0 $1.5M 14k 113.42
Brown & Brown (BRO) 0.0 $1.5M 18k 87.54
Dominion Resources (D) 0.0 $1.5M 31k 49.20
Bill Com Holdings Ord (BILL) 0.0 $1.5M 22k 68.70
Dex (DXCM) 0.0 $1.5M 11k 138.70
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $1.5M 15k 97.27
Paypal Holdings (PYPL) 0.0 $1.5M 22k 67.01
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 137.47
Targa Res Corp (TRGP) 0.0 $1.4M 13k 111.98
International Paper Company (IP) 0.0 $1.4M 36k 39.02
Becton, Dickinson and (BDX) 0.0 $1.4M 5.6k 247.43
Constellation Energy (CEG) 0.0 $1.4M 7.4k 184.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 48k 27.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 19k 72.34
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.3M 68k 19.66
Norfolk Southern (NSC) 0.0 $1.3M 5.2k 254.89
DaVita (DVA) 0.0 $1.3M 9.6k 138.06
Keysight Technologies (KEYS) 0.0 $1.3M 8.5k 156.42
West Pharmaceutical Services (WST) 0.0 $1.3M 3.3k 395.59
DTE Energy Company (DTE) 0.0 $1.3M 12k 112.18
Okta Inc Cl A Cl A (OKTA) 0.0 $1.3M 12k 104.59
Best Buy (BBY) 0.0 $1.3M 16k 82.04
Leidos Holdings (LDOS) 0.0 $1.3M 9.8k 131.07
Ford Motor Company (F) 0.0 $1.3M 96k 13.28
Principal Financial (PFG) 0.0 $1.3M 15k 86.33
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $1.2M 4.7k 265.09
Caesars Entertainment (CZR) 0.0 $1.2M 28k 43.73
Ball Corporation (BALL) 0.0 $1.2M 18k 67.36
MetLife (MET) 0.0 $1.2M 17k 74.13
Old Dominion Freight Line (ODFL) 0.0 $1.2M 5.6k 219.31
Public Service Enterprise (PEG) 0.0 $1.2M 18k 66.76
Mettler-Toledo International (MTD) 0.0 $1.2M 900.00 1331.11
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $1.2M 52k 23.00
Biogen Idec (BIIB) 0.0 $1.2M 5.5k 215.65
Exelon Corporation (EXC) 0.0 $1.2M 32k 37.58
Extra Space Storage (EXR) 0.0 $1.2M 8.0k 147.01
State Street Corporation (STT) 0.0 $1.2M 15k 77.33
Wec Energy Group (WEC) 0.0 $1.2M 14k 82.09
News Corp New Cl A Cl A (NWSA) 0.0 $1.2M 44k 26.19
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 75k 15.38
Datadog Inc Cl A (DDOG) 0.0 $1.2M 9.3k 123.58
Chimera Invt Corp Com New 0.0 $1.1M 246k 4.61
Quanta Services (PWR) 0.0 $1.1M 4.4k 259.82
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $1.1M 5.1k 216.74
Zimmer Holdings (ZBH) 0.0 $1.1M 8.4k 131.99
Hp (HPQ) 0.0 $1.1M 36k 30.21
Rockwell Automation (ROK) 0.0 $1.1M 3.8k 291.25
Cardinal Health (CAH) 0.0 $1.1M 9.8k 111.93
Liberty Media Corp Del Com Lbty One S C One S C (FWONK) 0.0 $1.1M 17k 65.58
Church & Dwight (CHD) 0.0 $1.1M 10k 104.33
IDEX Corporation (IEX) 0.0 $1.1M 4.4k 244.12
Hubspot (HUBS) 0.0 $1.1M 1.7k 626.75
Devon Energy Corporation (DVN) 0.0 $1.1M 21k 50.19
American Electric Power Company (AEP) 0.0 $1.1M 12k 86.09
Chemed Corp Com Stk (CHE) 0.0 $1.1M 1.7k 642.12
Doordash Inc Cl A Cl A (DASH) 0.0 $1.1M 7.7k 137.73
Archer Daniels Midland Company (ADM) 0.0 $1.1M 17k 62.79
Kenvue (KVUE) 0.0 $1.1M 49k 21.46
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $1.0M 14k 76.83
Franklin Resources (BEN) 0.0 $1.0M 37k 28.11
Qorvo (QRVO) 0.0 $1.0M 9.0k 114.88
Super Micro Computer 0.0 $1.0M 1.0k 1009.78
Gra (GGG) 0.0 $1.0M 11k 93.48
RPM International (RPM) 0.0 $1.0M 8.6k 118.93
Wells Fargo & Company (WFC) 0.0 $1.0M 18k 57.94
Corpay Com Shs (CPAY) 0.0 $1.0M 3.3k 308.56
Texas Roadhouse (TXRH) 0.0 $1.0M 6.5k 154.42
Diamondback Energy (FANG) 0.0 $1.0M 5.1k 198.11
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $1.0M 15k 67.26
Hologic (HOLX) 0.0 $1000k 13k 78.00
Clorox Company (CLX) 0.0 $994k 6.5k 153.14
Huntington Bancshares Incorporated (HBAN) 0.0 $992k 71k 13.95
Network Associates Inc cl a (NET) 0.0 $992k 10k 96.87
Eagle Pt Cr (ECC) 0.0 $988k 98k 10.11
ResMed (RMD) 0.0 $979k 4.9k 198.10
Hershey Company (HSY) 0.0 $976k 5.0k 194.58
Series Portfolios Tr (CLOZ) 0.0 $970k 36k 26.80
Uipath Inc Cl A Cl A (PATH) 0.0 $964k 43k 22.67
Atmos Energy Corporation (ATO) 0.0 $958k 8.1k 118.83
Air Products & Chemicals (APD) 0.0 $953k 3.9k 242.37
Sempra Energy (SRE) 0.0 $950k 13k 71.86
Installed Bldg Prods (IBP) 0.0 $949k 3.7k 258.72
Arthur J. Gallagher & Co. (AJG) 0.0 $937k 3.7k 250.00
Genuine Parts Company (GPC) 0.0 $934k 6.0k 154.92
Snap Inc Cl A Cl A (SNAP) 0.0 $928k 81k 11.48
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $928k 20k 45.42
Humana (HUM) 0.0 $926k 2.7k 346.82
Axon Enterprise (AXON) 0.0 $923k 3.0k 312.78
Global Payments (GPN) 0.0 $913k 6.8k 133.66
Xcel Energy (XEL) 0.0 $911k 17k 53.76
Moderna (MRNA) 0.0 $911k 8.6k 106.54
Lennox International (LII) 0.0 $899k 1.8k 488.59
Nordson Corporation (NDSN) 0.0 $896k 3.3k 274.43
Jabil Circuit (JBL) 0.0 $895k 6.7k 133.90
Waters Corporation (WAT) 0.0 $895k 2.6k 344.10
Corning Incorporated (GLW) 0.0 $893k 27k 32.97
Expedia (EXPE) 0.0 $889k 6.5k 137.74
Cooper Cos (COO) 0.0 $887k 8.7k 101.44
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $886k 4.5k 195.15
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $884k 11k 81.69
Toast Inc Cl A Cl A (TOST) 0.0 $879k 35k 24.93
Ptc (PTC) 0.0 $871k 4.6k 188.94
Ametek (AME) 0.0 $870k 4.8k 183.00
Smucker J M Com New (SJM) 0.0 $867k 6.9k 125.91
Cemex Sab De Cv Sponsored Adr (CX) 0.0 $866k 96k 9.01
Watsco, Incorporated (WSO) 0.0 $854k 2.0k 432.19
Vulcan Materials Company (VMC) 0.0 $851k 3.1k 272.84
Northern Trust Corporation (NTRS) 0.0 $851k 9.6k 88.95
Textron (TXT) 0.0 $848k 8.8k 95.93
Twilio Inc Cl A Cl A (TWLO) 0.0 $844k 14k 61.16
Entergy Corporation (ETR) 0.0 $840k 8.0k 105.62
CMS Energy Corporation (CMS) 0.0 $838k 14k 60.33
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $837k 9.6k 87.46
NiSource (NI) 0.0 $835k 30k 27.66
Msci (MSCI) 0.0 $835k 1.5k 560.78
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $830k 3.1k 271.69
ON Semiconductor (ON) 0.0 $821k 11k 73.55
Dollar General (DG) 0.0 $815k 5.2k 156.10
LKQ Corporation (LKQ) 0.0 $815k 15k 53.39
Allstate Corporation (ALL) 0.0 $813k 4.7k 173.09
PG&E Corporation (PCG) 0.0 $810k 48k 16.76
Insulet Corporation (PODD) 0.0 $802k 4.7k 171.37
Take-Two Interactive Software (TTWO) 0.0 $790k 5.3k 148.52
Synchrony Financial (SYF) 0.0 $785k 18k 43.12
Boston Properties (BXP) 0.0 $759k 12k 65.27
Akamai Technologies (AKAM) 0.0 $758k 7.0k 108.77
Loews Corporation (L) 0.0 $757k 9.7k 78.32
Verisk Analytics (VRSK) 0.0 $756k 3.2k 235.88
BorgWarner (BWA) 0.0 $750k 22k 34.74
Hilton Worldwide Holdings (HLT) 0.0 $743k 3.5k 213.20
Otis Worldwide Corp (OTIS) 0.0 $737k 7.4k 99.30
Unum (UNM) 0.0 $734k 14k 53.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $727k 13k 55.98
Veeva Sys Inc cl a (VEEV) 0.0 $726k 3.1k 231.73
Lamb Weston Hldgs (LW) 0.0 $721k 6.8k 106.55
Fifth Third Ban (FITB) 0.0 $720k 19k 37.20
Kellogg Company (K) 0.0 $706k 12k 57.30
Bofi Holding (AX) 0.0 $706k 13k 54.04
Cincinnati Financial Corporation (CINF) 0.0 $705k 5.7k 124.19
KB Home (KBH) 0.0 $700k 9.9k 70.91
CoStar (CSGP) 0.0 $698k 7.2k 96.57
Raymond James Financial (RJF) 0.0 $698k 5.4k 128.40
Regions Financial Corporation (RF) 0.0 $691k 33k 21.05
Huntington Ingalls Inds (HII) 0.0 $684k 2.3k 291.31
Yum China Holdings (YUMC) 0.0 $683k 17k 39.82
Tenet Healthcare Corp Com New (THC) 0.0 $682k 6.5k 105.17
Neurocrine Biosciences (NBIX) 0.0 $681k 4.9k 137.94
Essential Utils (WTRG) 0.0 $680k 18k 37.08
Infosys Sponsored Adr (INFY) 0.0 $677k 38k 17.93
Walgreen Boots Alliance 0.0 $674k 31k 21.70
Fox Corp Cl A Cl A Com (FOXA) 0.0 $672k 22k 31.28
Verra Mobility Corp Cl A Com Stk Cl A Com Stk (VRRM) 0.0 $670k 27k 24.97
Stanley Black & Decker (SWK) 0.0 $666k 6.8k 98.00
Key (KEY) 0.0 $664k 42k 15.81
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $661k 4.3k 154.15
Terex Corporation (TEX) 0.0 $658k 10k 64.43
Otter Tail Corporation (OTTR) 0.0 $657k 7.6k 86.40
Topbuild (BLD) 0.0 $655k 1.5k 440.48
Illards Inc Cl A Cl A (DDS) 0.0 $654k 1.4k 471.86
Cdw (CDW) 0.0 $653k 2.6k 255.68
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $653k 75k 8.74
Western Digital (WDC) 0.0 $644k 9.4k 68.29
CVR Energy (CVI) 0.0 $643k 18k 35.64
Equifax (EFX) 0.0 $642k 2.4k 267.39
Elf Beauty (ELF) 0.0 $642k 3.3k 196.03
Caretrust Reit (CTRE) 0.0 $639k 26k 24.38
Oasis Petroleum (CHRD) 0.0 $638k 3.6k 178.21
Encore Wire Corporation (WIRE) 0.0 $638k 2.4k 262.77
CarMax (KMX) 0.0 $638k 7.3k 87.06
Dupont De Nemours (DD) 0.0 $636k 8.3k 76.65
Realty Income (O) 0.0 $633k 12k 54.11
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $632k 11k 58.71
Ufp Industries (UFPI) 0.0 $628k 5.1k 123.02
Eagle Materials (EXP) 0.0 $627k 2.3k 271.78
Kimco Realty Corporation (KIM) 0.0 $627k 32k 19.62
Celsius Hldgs Com New (CELH) 0.0 $627k 7.6k 82.97
Gms 0.0 $626k 6.4k 97.34
Warrior Met Coal (HCC) 0.0 $621k 10k 60.73
Monolithic Power Systems (MPWR) 0.0 $621k 917.00 677.21
Mueller Industries (MLI) 0.0 $620k 12k 53.97
Chesapeake Energy Corp (EXE) 0.0 $614k 6.9k 88.87
shares First Bancorp P R (FBP) 0.0 $611k 35k 17.54
Yelp Inc Cl A Cl A (YELP) 0.0 $611k 16k 39.40
Brady Corp Cl A Cl A (BRC) 0.0 $595k 10k 59.26
Core & Main Inc Cl A Cl A (CNM) 0.0 $593k 10k 57.26
Godaddy Inc Cl A Cl A (GDDY) 0.0 $593k 5.0k 118.74
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.0 $593k 11k 52.25
Cal Maine Foods Com New (CALM) 0.0 $593k 10k 58.84
Wynn Resorts (WYNN) 0.0 $593k 5.8k 102.31
Halozyme Therapeutics (HALO) 0.0 $593k 15k 40.68
Teradyne (TER) 0.0 $592k 5.2k 112.78
Gaming & Leisure Pptys (GLPI) 0.0 $591k 13k 46.09
Waste Connections (WCN) 0.0 $591k 3.4k 172.15
Sun Communities (SUI) 0.0 $589k 4.6k 128.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $587k 694.00 845.82
Euronet Worldwide (EEFT) 0.0 $583k 5.3k 109.85
CenterPoint Energy (CNP) 0.0 $582k 20k 28.49
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $580k 4.6k 125.32
InterDigital (IDCC) 0.0 $577k 5.4k 106.38
Docusign (DOCU) 0.0 $577k 9.7k 59.56
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $576k 53k 10.94
Incyte Corporation (INCY) 0.0 $574k 10k 57.01
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $569k 28k 20.14
Liberty Energy Inc Com Cl A Com Cl A (LBRT) 0.0 $567k 27k 20.71
Fortune Brands (FBIN) 0.0 $567k 6.7k 84.72
Las Vegas Sands (LVS) 0.0 $565k 11k 51.71
Alnylam Pharmaceuticals (ALNY) 0.0 $557k 3.7k 149.57
Robert Half International (RHI) 0.0 $556k 7.0k 79.26
Jacobs Engineering Group (J) 0.0 $555k 3.6k 153.61
Hyatt Hotels Corp Com Cl A Cl A (H) 0.0 $551k 3.5k 159.57
Amphastar Pharmaceuticals (AMPH) 0.0 $547k 13k 43.92
Badger Meter (BMI) 0.0 $543k 3.4k 161.75
Dr Reddys Labs Adr (RDY) 0.0 $537k 7.3k 73.39
Eversource Energy (ES) 0.0 $536k 9.0k 59.79
M&T Bank Corporation (MTB) 0.0 $533k 3.7k 145.47
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.0 $529k 3.6k 148.30
Carlyle Group (CG) 0.0 $527k 11k 46.88
Pool Corporation (POOL) 0.0 $527k 1.3k 403.83
International Flavors & Fragrances (IFF) 0.0 $525k 6.1k 86.02
Repligen Corporation (RGEN) 0.0 $524k 2.8k 183.99
PPL Corporation (PPL) 0.0 $519k 19k 27.55
Toro Company (TTC) 0.0 $515k 5.6k 91.70
Brookfield Corp Cl A Ltd Vt Sh VT SH (BN) 0.0 $515k 12k 41.85
Dollar Tree (DLTR) 0.0 $514k 3.9k 133.23
Ameren Corporation (AEE) 0.0 $513k 6.9k 74.02
Campbell Soup Company (CPB) 0.0 $511k 12k 44.49
Burlington Stores (BURL) 0.0 $508k 2.2k 232.39
Mid-America Apartment (MAA) 0.0 $508k 3.9k 131.64
Franklin Street Properties (FSP) 0.0 $502k 221k 2.27
Laboratory Corp Amer Hldgs Com New 0.0 $502k 2.3k 218.45
Eastman Chemical Company (EMN) 0.0 $502k 5.0k 100.14
BioMarin Pharmaceutical (BMRN) 0.0 $500k 5.7k 87.37
Ares Capital Corporation (ARCC) 0.0 $497k 24k 20.80
C H Robinson Worldwide Com New (CHRW) 0.0 $496k 6.5k 76.16
Mongodb Inc Cl A Cl A (MDB) 0.0 $493k 1.4k 358.81
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $493k 1.4k 345.96
Rollins (ROL) 0.0 $488k 11k 46.27
Bio-techne Corporation (TECH) 0.0 $486k 6.9k 70.43
Etsy (ETSY) 0.0 $485k 7.1k 68.71
Encana Corporation (OVV) 0.0 $483k 9.3k 51.87
Lpl Financial Holdings (LPLA) 0.0 $480k 1.8k 264.03
Invitation Homes (INVH) 0.0 $476k 13k 35.59
Assurant (AIZ) 0.0 $471k 2.5k 188.17
Blackstone Secd Lending Common Stock (BXSL) 0.0 $468k 15k 31.18
ConAgra Foods (CAG) 0.0 $466k 16k 29.63
Howmet Aerospace (HWM) 0.0 $464k 6.8k 68.48
F5 Networks (FFIV) 0.0 $464k 2.4k 189.78
Ares Management Corporation cl a com stk (ARES) 0.0 $460k 3.5k 132.91
Golub Capital BDC (GBDC) 0.0 $459k 28k 16.64
Transunion (TRU) 0.0 $457k 5.7k 79.74
Tetra Tech (TTEK) 0.0 $456k 2.5k 184.76
Celanese Corporation (CE) 0.0 $456k 2.7k 171.75
Corteva (CTVA) 0.0 $455k 7.9k 57.73
SEI Investments Company (SEIC) 0.0 $446k 6.2k 71.95
Jack Henry & Associates (JKHY) 0.0 $445k 2.6k 173.56
Lattice Semiconductor (LSCC) 0.0 $445k 5.7k 78.19
Viatris (VTRS) 0.0 $444k 37k 11.95
HEICO Corporation (HEI) 0.0 $442k 2.3k 190.85
Acuity Brands (AYI) 0.0 $440k 1.6k 268.46
Charles River Laboratories (CRL) 0.0 $437k 1.6k 271.09
Trimble Navigation (TRMB) 0.0 $435k 6.8k 64.42
J.B. Hunt Transport Services (JBHT) 0.0 $433k 2.2k 199.17
Goldman Sachs Bdc SHS (GSBD) 0.0 $428k 29k 14.99
Henry Schein (HSIC) 0.0 $427k 5.7k 75.48
Baxter International (BAX) 0.0 $427k 10k 42.73
Vail Resorts (MTN) 0.0 $424k 1.9k 222.69
Nasdaq Omx (NDAQ) 0.0 $423k 6.7k 63.11
Citizens Financial (CFG) 0.0 $423k 12k 36.33
Darling International (DAR) 0.0 $420k 9.0k 46.50
Teledyne Technologies Incorporated (TDY) 0.0 $418k 973.00 429.60
Omni (OMC) 0.0 $414k 4.3k 96.84
Essex Property Trust (ESS) 0.0 $413k 1.7k 244.52
Ally Financial (ALLY) 0.0 $411k 10k 40.63
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) 0.0 $404k 6.1k 66.75
Verisign (VRSN) 0.0 $403k 2.1k 189.56
Crown Holdings (CCK) 0.0 $401k 5.1k 79.23
Roku Inc Com Cl A Cl A (ROKU) 0.0 $401k 6.2k 65.16
Westlake Chemical Corporation (WLK) 0.0 $399k 2.6k 152.64
PerkinElmer (RVTY) 0.0 $395k 3.8k 104.89
Equity Lifestyle Properties (ELS) 0.0 $390k 6.1k 64.41
Itron (ITRI) 0.0 $388k 4.2k 92.42
Icici Bank Adr (IBN) 0.0 $387k 15k 26.41
Quest Diagnostics Incorporated (DGX) 0.0 $387k 2.9k 132.99
EXACT Sciences Corporation (EXAS) 0.0 $378k 5.5k 69.04
Hormel Foods Corporation (HRL) 0.0 $377k 11k 34.90
Hasbro (HAS) 0.0 $375k 6.6k 56.54
Hubbell (HUBB) 0.0 $373k 898.00 415.37
Wp Carey (WPC) 0.0 $371k 6.6k 56.50
Fnf (FNF) 0.0 $371k 7.0k 53.10
New Mountain Finance Corp (NMFC) 0.0 $368k 29k 12.65
Canadian Natl Ry (CNI) 0.0 $364k 2.8k 131.55
Confluent Inc Class A Cl A Com (CFLT) 0.0 $362k 12k 30.56
Live Nation Entertainment (LYV) 0.0 $352k 3.3k 105.83
Match Group (MTCH) 0.0 $352k 9.7k 36.31
Marathon Oil Corporation (MRO) 0.0 $345k 12k 28.33
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $345k 2.1k 164.21
Apa Corporation (APA) 0.0 $340k 9.9k 34.33
Regency Centers Corporation (REG) 0.0 $333k 5.5k 60.59
Unity Software (U) 0.0 $331k 12k 26.70
EQT Corporation (EQT) 0.0 $325k 8.8k 37.08
Equity Residential Sh Ben Int Int (EQR) 0.0 $319k 5.0k 63.19
Align Technology (ALGN) 0.0 $315k 962.00 327.44
A. O. Smith Corporation (AOS) 0.0 $306k 3.4k 89.40
Markel Corporation (MKL) 0.0 $297k 195.00 1523.08
Bath &#38 Body Works In (BBWI) 0.0 $295k 5.9k 50.07
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $289k 2.8k 104.29
Ss&c Technologies Holding (SSNC) 0.0 $288k 4.5k 64.36
Dropbox Inc Cl A Cl A (DBX) 0.0 $285k 12k 24.34
Domino's Pizza (DPZ) 0.0 $284k 571.00 497.37
Mosaic (MOS) 0.0 $282k 8.7k 32.44
Dynatrace Com New (DT) 0.0 $281k 6.1k 46.37
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $277k 27k 10.11
Carnival Corp Unit 99/99/9999 Unit (CCL) 0.0 $266k 16k 16.36
Oxford Lane Cap Corp (OXLC) 0.0 $266k 52k 5.08
Entegris (ENTG) 0.0 $263k 1.9k 140.49
Knight-swift Transn Hldgs In Cl A Cl A (KNX) 0.0 $262k 4.8k 55.12
Kb Finl Group Sponsored Adr (KB) 0.0 $260k 5.0k 52.16
Viacomcbs (PARA) 0.0 $258k 22k 11.79
Lear Corp Com New (LEA) 0.0 $254k 1.8k 144.98
Teleflex Incorporated (TFX) 0.0 $250k 1.1k 225.84
Shinhan Financial Group Co L Spn Adr Restrd Sponsored Adr (SHG) 0.0 $244k 6.9k 35.51
Masco Corporation (MAS) 0.0 $231k 2.9k 78.89
Tricon Residential NPV 0.0 $225k 20k 11.15
Packaging Corporation of America (PKG) 0.0 $222k 1.2k 189.58
EastGroup Properties (EGP) 0.0 $219k 1.2k 179.66
FMC Corporation (FMC) 0.0 $217k 3.4k 63.79
American States Water Company (AWR) 0.0 $216k 3.0k 72.34
Sk Telecom Sponsored Adr (SKM) 0.0 $216k 10k 21.57
Southwest Airlines (LUV) 0.0 $215k 7.4k 29.19
West Fraser Timb (WFG) 0.0 $214k 2.5k 86.53
Albemarle Corporation (ALB) 0.0 $211k 1.6k 131.63
Sap Se Spon Adr (SAP) 0.0 $209k 1.1k 194.78
Wipro Ltd Spon Adr 1 Sh Sponsored Adr (WIT) 0.0 $206k 36k 5.76
Interpublic Group of Companies (IPG) 0.0 $202k 6.2k 32.66
Illumina (ILMN) 0.0 $198k 1.4k 137.60
Viacomcbs (PARAA) 0.0 $197k 9.0k 21.78
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $186k 3.3k 56.06
Ansys (ANSS) 0.0 $185k 534.00 346.44
Sea Ltd Sponsord Ads Sponsored Ads (SE) 0.0 $181k 3.4k 53.85
Texas Pacific Land Corp (TPL) 0.0 $179k 309.00 579.29
Kt Corp Sponsored Adr (KT) 0.0 $179k 13k 14.03
AES Corporation (AES) 0.0 $177k 9.9k 17.91
Epam Systems (EPAM) 0.0 $168k 608.00 276.32
Host Hotels & Resorts (HST) 0.0 $165k 8.0k 20.69
American Financial (AFG) 0.0 $157k 1.1k 136.76
Solaredge Technologies (SEDG) 0.0 $152k 2.1k 71.03
Tpg Inc Com Cl A Com Cl A (TPG) 0.0 $151k 3.4k 44.63
Stepstone Group Inc Com Cl A Com Cl A (STEP) 0.0 $149k 4.2k 35.71
Aspen Technology 0.0 $144k 674.00 213.65
Skyworks Solutions (SWKS) 0.0 $144k 1.3k 108.60
Udr (UDR) 0.0 $141k 3.8k 37.28
Sixth Street Specialty Lending (TSLX) 0.0 $138k 6.5k 21.40
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $134k 1.2k 112.79
Camden Ppty Tr Sh Ben Int Tr Sh Ben Int (CPT) 0.0 $131k 1.3k 98.57
FirstEnergy (FE) 0.0 $129k 3.3k 38.70
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) 0.0 $129k 3.1k 41.94
Paycom Software (PAYC) 0.0 $128k 643.00 199.07
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $124k 411.00 301.70
Energy Recovery (ERII) 0.0 $121k 7.7k 15.74
Ceridian Hcm Hldg (DAY) 0.0 $121k 1.8k 66.30
Shockwave Med 0.0 $120k 368.00 326.09
Zillow Group Inc Cl A Cl A (ZG) 0.0 $118k 2.5k 47.73
Wayfair Inc Cl A Cl A (W) 0.0 $114k 1.7k 68.02
Helmerich & Payne (HP) 0.0 $106k 2.5k 42.20
Woodward Governor Company (WWD) 0.0 $106k 688.00 154.07
First Horizon National Corporation (FHN) 0.0 $106k 6.9k 15.40
Procore Technologies (PCOR) 0.0 $104k 1.3k 82.15
Azek Co Inc Cl A Cl A (AZEK) 0.0 $103k 2.0k 50.42
Summit Matls Inc Cl A Cl A 0.0 $102k 2.3k 44.70
Coherent Corp (COHR) 0.0 $101k 1.7k 60.52
Tyler Technologies (TYL) 0.0 $98k 231.00 424.24
Post Holdings Inc Common (POST) 0.0 $98k 920.00 106.52
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $97k 936.00 103.63
American Airls (AAL) 0.0 $96k 6.3k 15.34
Appfolio Inc Com Cl A Com Cl A (APPF) 0.0 $94k 382.00 246.07
Nextracker Inc Class A Com Cl A (NXT) 0.0 $93k 1.6k 56.47
Hf Sinclair Corp (DINO) 0.0 $93k 1.5k 60.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $93k 6.6k 14.07
Apellis Pharmaceuticals (APLS) 0.0 $89k 1.5k 58.94
Globe Life (GL) 0.0 $87k 746.00 116.62
Evergy (EVRG) 0.0 $86k 1.6k 53.35
Intapp (INTA) 0.0 $86k 2.5k 34.46
Sunrun (RUN) 0.0 $84k 6.4k 13.21
Rapid7 (RPD) 0.0 $83k 1.7k 48.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $80k 1.7k 47.73
Sentinelone Inc Cl A Cl A (S) 0.0 $80k 3.4k 23.34
Sirius Xm Holdings 0.0 $79k 21k 3.86
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $77k 9.4k 8.19
Sunnova Energy International (NOVAQ) 0.0 $72k 12k 6.11
Cleveland-cliffs (CLF) 0.0 $71k 3.1k 22.84
Liberty Media Corp Delaware (LSXMK) 0.0 $70k 2.4k 29.65
Brown Forman Corp Cl B CL B (BF.B) 0.0 $69k 1.3k 51.88
Shoals Technologies Group In Cl A Cl A (SHLS) 0.0 $67k 6.0k 11.17
Tc Energy Corp (TRP) 0.0 $65k 1.6k 40.10
Nrg Energy Com New (NRG) 0.0 $63k 931.00 67.67
MGM Resorts International. (MGM) 0.0 $61k 1.3k 47.29
Equitable Holdings (EQH) 0.0 $60k 1.6k 37.76
Meritage Homes Corporation (MTH) 0.0 $59k 335.00 176.12
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.0 $58k 1.0k 57.65
Century Communities (CCS) 0.0 $57k 589.00 96.77
Paylocity Holding Corporation (PCTY) 0.0 $56k 328.00 170.73
Peak (DOC) 0.0 $56k 3.0k 18.70
MarketAxess Holdings (MKTX) 0.0 $54k 248.00 217.74
First American Financial (FAF) 0.0 $54k 888.00 60.81
Agnc Invt Corp Com reit (AGNC) 0.0 $53k 5.4k 9.81
Lgi Homes (LGIH) 0.0 $52k 447.00 116.33
Radius Recycling Inc Cl A Cl A (RDUS) 0.0 $51k 2.4k 21.30
Altus Power Inc Com Cl A Cl A (AMPS) 0.0 $50k 11k 4.74
Brooks Automation (AZTA) 0.0 $49k 809.00 60.57
Arvinas Ord (ARVN) 0.0 $44k 1.1k 40.97
Montauk Renewables (MNTK) 0.0 $42k 10k 4.17
Hyster Yale Matls Handling I Cl A Cl A (HY) 0.0 $39k 609.00 64.04
Pacific Biosciences of California (PACB) 0.0 $38k 10k 3.77
Wns Hldgs Ltd Spon Adr Deleted Sponsored Adr 0.0 $38k 762.00 49.87
Cognex Corporation (CGNX) 0.0 $33k 770.00 42.86
Inari Medical Ord 0.0 $30k 617.00 48.62
Ameresco Inc Cl A Cl A (AMRC) 0.0 $26k 1.1k 23.70
Wk Kellogg Com Shs 0.0 $22k 1.2k 19.00
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.0 $17k 1.5k 11.07
Tpi Composites (TPICQ) 0.0 $3.0k 1.1k 2.73
Plug Power Com New (PLUG) 0.0 $3.0k 853.00 3.52
Joyy Inc Ads Repstg Com A Com A (JOYY) 0.0 $2.0k 76.00 26.32
Net Lease Office Properties Com Added (NLOP) 0.0 $2.0k 94.00 21.28