BI Asset Management Fondsmaeglerselskab A/S as of June 30, 2024
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 632 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $408M | 3.3M | 123.54 | |
| Microsoft Corporation (MSFT) | 5.6 | $343M | 767k | 446.95 | |
| Apple (AAPL) | 4.8 | $294M | 1.4M | 210.62 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 4.1 | $248M | 1.4M | 182.15 | |
| Amazon (AMZN) | 2.6 | $157M | 810k | 193.25 | |
| Meta Platforms Inc Cl A Cl A (META) | 2.5 | $151M | 299k | 504.22 | |
| UnitedHealth (UNH) | 1.9 | $119M | 233k | 509.26 | |
| Coca-Cola Company (KO) | 1.6 | $96M | 1.5M | 63.65 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $82M | 404k | 202.26 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $81M | 146k | 555.54 | |
| Costco Wholesale Corporation (COST) | 1.3 | $79M | 93k | 849.99 | |
| Applied Materials (AMAT) | 1.2 | $75M | 317k | 235.99 | |
| Procter & Gamble Company (PG) | 1.2 | $75M | 453k | 164.92 | |
| Visa Inc Com Cl A Com Cl A (V) | 1.2 | $72M | 275k | 262.47 | |
| Mastercard Incorporated Cl A Cl A (MA) | 1.1 | $66M | 150k | 441.16 | |
| Kla Corp Com New (KLAC) | 1.1 | $66M | 80k | 824.51 | |
| Verizon Communications (VZ) | 1.0 | $64M | 1.5M | 41.24 | |
| Qualcomm (QCOM) | 1.0 | $64M | 319k | 199.18 | |
| Broadcom (AVGO) | 1.0 | $62M | 39k | 1605.53 | |
| Hca Holdings (HCA) | 0.9 | $55M | 172k | 321.28 | |
| Anthem (ELV) | 0.9 | $52M | 97k | 541.86 | |
| Oracle Corporation (ORCL) | 0.8 | $52M | 366k | 141.20 | |
| Booking Holdings (BKNG) | 0.8 | $52M | 13k | 3961.51 | |
| Eli Lilly & Co. (LLY) | 0.8 | $51M | 57k | 905.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $50M | 339k | 146.16 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.8 | $47M | 115k | 406.80 | |
| Lam Research Corporation | 0.8 | $46M | 43k | 1064.85 | |
| Pepsi (PEP) | 0.7 | $45M | 275k | 164.93 | |
| Paccar (PCAR) | 0.7 | $43M | 419k | 102.94 | |
| Cisco Systems (CSCO) | 0.7 | $42M | 881k | 47.51 | |
| Caterpillar (CAT) | 0.7 | $41M | 122k | 333.10 | |
| Progressive Corporation (PGR) | 0.7 | $40M | 195k | 207.71 | |
| Merck & Co (MRK) | 0.6 | $39M | 314k | 123.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $35M | 453k | 77.99 | |
| Nextera Energy (NEE) | 0.6 | $35M | 490k | 70.81 | |
| International Business Machines (IBM) | 0.6 | $34M | 197k | 172.95 | |
| McDonald's Corporation (MCD) | 0.6 | $34M | 133k | 254.84 | |
| Analog Devices (ADI) | 0.6 | $34M | 148k | 228.26 | |
| Abbvie (ABBV) | 0.5 | $33M | 195k | 171.52 | |
| Lowe's Companies (LOW) | 0.5 | $32M | 145k | 220.46 | |
| Fiserv (FI) | 0.5 | $32M | 212k | 149.04 | |
| American Tower Reit (AMT) | 0.5 | $32M | 162k | 194.38 | |
| Alliant Energy Corporation (LNT) | 0.5 | $31M | 616k | 50.90 | |
| Home Depot (HD) | 0.5 | $31M | 89k | 344.24 | |
| salesforce (CRM) | 0.5 | $29M | 114k | 257.10 | |
| Fidelity National Information Services (FIS) | 0.5 | $29M | 382k | 75.36 | |
| S&p Global (SPGI) | 0.5 | $29M | 64k | 446.00 | |
| Tesla Motors (TSLA) | 0.5 | $28M | 144k | 197.88 | |
| Paychex (PAYX) | 0.5 | $28M | 239k | 118.56 | |
| Arista Networks | 0.5 | $28M | 81k | 350.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $28M | 60k | 468.72 | |
| TJX Companies (TJX) | 0.5 | $28M | 251k | 110.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $27M | 461k | 59.06 | |
| Advanced Micro Devices (AMD) | 0.4 | $27M | 168k | 162.21 | |
| Synopsys (SNPS) | 0.4 | $27M | 46k | 595.05 | |
| AutoZone (AZO) | 0.4 | $27M | 9.1k | 2964.06 | |
| Steel Dynamics (STLD) | 0.4 | $27M | 207k | 129.50 | |
| United Rentals (URI) | 0.4 | $26M | 41k | 646.73 | |
| Abbott Laboratories (ABT) | 0.4 | $26M | 252k | 103.91 | |
| Avery Dennison Corporation (AVY) | 0.4 | $26M | 119k | 218.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $26M | 225k | 115.12 | |
| Travelers Companies (TRV) | 0.4 | $25M | 124k | 203.34 | |
| Pfizer (PFE) | 0.4 | $25M | 887k | 27.98 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.4 | $25M | 626k | 39.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $24M | 359k | 67.71 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $24M | 76k | 318.55 | |
| AECOM Technology Corporation (ACM) | 0.4 | $24M | 268k | 88.14 | |
| eBay (EBAY) | 0.4 | $23M | 426k | 53.72 | |
| Hartford Financial Services (HIG) | 0.4 | $23M | 226k | 100.54 | |
| Williams-Sonoma (WSM) | 0.4 | $21M | 76k | 282.37 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $21M | 331k | 63.03 | |
| Service Corporation International (SCI) | 0.3 | $21M | 292k | 71.13 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $21M | 21k | 967.97 | |
| NVR (NVR) | 0.3 | $21M | 2.7k | 7588.50 | |
| Fair Isaac Corporation (FICO) | 0.3 | $20M | 13k | 1488.69 | |
| Ameriprise Financial (AMP) | 0.3 | $20M | 46k | 427.19 | |
| W.W. Grainger (GWW) | 0.3 | $19M | 21k | 902.26 | |
| Accenture Plc Ireland Shs Class A Shs Cl A (ACN) | 0.3 | $18M | 58k | 303.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $17M | 76k | 226.27 | |
| Bank of America Corporation (BAC) | 0.3 | $17M | 422k | 39.77 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.3 | $17M | 252k | 65.44 | |
| Trip Com Group Ltd Ads Ads (TCOM) | 0.3 | $17M | 350k | 47.00 | |
| Servicenow (NOW) | 0.3 | $17M | 21k | 786.69 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $16M | 122k | 133.03 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 0.3 | $16M | 87k | 177.84 | |
| Lennar Corp Cl A L A (LEN) | 0.2 | $15M | 102k | 149.87 | |
| Owens Corning (OC) | 0.2 | $15M | 86k | 173.72 | |
| Amgen (AMGN) | 0.2 | $15M | 47k | 312.45 | |
| MercadoLibre (MELI) | 0.2 | $14M | 8.7k | 1643.39 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $14M | 81k | 173.48 | |
| Micron Technology (MU) | 0.2 | $14M | 107k | 131.53 | |
| Netflix (NFLX) | 0.2 | $14M | 20k | 674.86 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.2 | $14M | 99k | 137.91 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $14M | 640k | 21.17 | |
| Palo Alto Networks (PANW) | 0.2 | $14M | 40k | 339.02 | |
| Topbuild (BLD) | 0.2 | $14M | 35k | 385.27 | |
| ConocoPhillips (COP) | 0.2 | $13M | 116k | 114.38 | |
| General Mills (GIS) | 0.2 | $13M | 208k | 63.26 | |
| T. Rowe Price (TROW) | 0.2 | $13M | 109k | 115.31 | |
| Cigna Corp (CI) | 0.2 | $12M | 38k | 330.56 | |
| IDEXX Laboratories (IDXX) | 0.2 | $12M | 25k | 487.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $12M | 127k | 97.04 | |
| Boston Scientific Corporation (BSX) | 0.2 | $12M | 156k | 77.01 | |
| Schlumberger Ltd Com Stk Com Stk (SLB) | 0.2 | $12M | 250k | 47.18 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 0.2 | $12M | 68k | 173.81 | |
| NetApp (NTAP) | 0.2 | $12M | 91k | 128.80 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 117k | 99.29 | |
| First Solar (FSLR) | 0.2 | $11M | 50k | 225.45 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $11M | 71k | 159.44 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.2 | $11M | 320k | 35.17 | |
| Digital Realty Trust (DLR) | 0.2 | $11M | 73k | 152.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | 57k | 194.53 | |
| Yum! Brands (YUM) | 0.2 | $11M | 81k | 132.46 | |
| Griffon Corporation (GFF) | 0.2 | $11M | 164k | 63.86 | |
| Carlisle Companies (CSL) | 0.2 | $10M | 26k | 405.19 | |
| At&t (T) | 0.2 | $10M | 541k | 19.11 | |
| General Motors Company (GM) | 0.2 | $10M | 221k | 46.46 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $10M | 49k | 210.71 | |
| Uber Technologies (UBER) | 0.2 | $10M | 137k | 72.68 | |
| EOG Resources (EOG) | 0.2 | $9.9M | 78k | 125.87 | |
| Danaher Corporation (DHR) | 0.2 | $9.8M | 39k | 249.85 | |
| Gartner (IT) | 0.2 | $9.8M | 22k | 449.05 | |
| Wabtec Corporation (WAB) | 0.2 | $9.6M | 61k | 158.05 | |
| Intuit (INTU) | 0.2 | $9.5M | 14k | 657.21 | |
| Cintas Corporation (CTAS) | 0.2 | $9.3M | 13k | 700.23 | |
| American Express Company (AXP) | 0.2 | $9.3M | 40k | 231.55 | |
| Rkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.2 | $9.2M | 15.00 | 612266.67 | |
| Chevron Corporation (CVX) | 0.2 | $9.2M | 59k | 156.42 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $9.1M | 21k | 444.86 | |
| Godaddy Inc Cl A Cl A (GDDY) | 0.1 | $9.1M | 65k | 139.71 | |
| Nrg Energy Com New (NRG) | 0.1 | $9.1M | 117k | 77.86 | |
| Intel Corporation (INTC) | 0.1 | $9.0M | 291k | 30.97 | |
| Applovin Corp Com Cl A Cl A (APP) | 0.1 | $9.0M | 108k | 83.22 | |
| Dick's Sporting Goods (DKS) | 0.1 | $9.0M | 42k | 214.86 | |
| Waste Management (WM) | 0.1 | $8.9M | 42k | 213.35 | |
| Stryker Corporation (SYK) | 0.1 | $8.9M | 26k | 340.24 | |
| Centene Corporation (CNC) | 0.1 | $8.9M | 134k | 66.30 | |
| Coinbase Global Inc Com Cl A Cl A (COIN) | 0.1 | $8.8M | 40k | 222.23 | |
| First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) | 0.1 | $8.8M | 5.2k | 1683.65 | |
| McKesson Corporation (MCK) | 0.1 | $8.7M | 15k | 584.07 | |
| Ecolab (ECL) | 0.1 | $8.7M | 36k | 238.00 | |
| Super Micro Computer | 0.1 | $8.6M | 11k | 819.36 | |
| Atkore Intl (ATKR) | 0.1 | $8.6M | 64k | 134.93 | |
| Block Inc Cl A Cl A (XYZ) | 0.1 | $8.5M | 131k | 64.49 | |
| Carnival Corp Unit 99/99/9999 Unit (CCL) | 0.1 | $8.4M | 451k | 18.72 | |
| Apollo Global Mgmt (APO) | 0.1 | $8.3M | 71k | 118.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.2M | 15k | 552.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.0M | 128k | 62.65 | |
| Automatic Data Processing (ADP) | 0.1 | $8.0M | 33k | 238.68 | |
| Gilead Sciences (GILD) | 0.1 | $7.9M | 115k | 68.61 | |
| Nucor Corporation (NUE) | 0.1 | $7.8M | 49k | 158.09 | |
| Fortinet (FTNT) | 0.1 | $7.8M | 129k | 60.27 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.6M | 76k | 99.71 | |
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.1 | $7.5M | 154k | 48.60 | |
| Metropcs Communications (TMUS) | 0.1 | $7.4M | 42k | 176.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $7.3M | 91k | 80.29 | |
| Target Corporation (TGT) | 0.1 | $7.2M | 48k | 148.05 | |
| Pdd Holdings Ads (PDD) | 0.1 | $7.1M | 53k | 132.94 | |
| Vertiv Holdings Co Com Cl A Cl A (VRT) | 0.1 | $7.0M | 81k | 86.57 | |
| Western Digital (WDC) | 0.1 | $7.0M | 92k | 75.77 | |
| Moderna (MRNA) | 0.1 | $6.9M | 58k | 118.75 | |
| International Flavors & Fragrances (IFF) | 0.1 | $6.9M | 73k | 95.21 | |
| DaVita (DVA) | 0.1 | $6.8M | 49k | 138.58 | |
| Edwards Lifesciences (EW) | 0.1 | $6.8M | 74k | 92.37 | |
| Builders FirstSource (BLDR) | 0.1 | $6.8M | 49k | 138.41 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $6.8M | 24k | 279.28 | |
| Vistra Energy (VST) | 0.1 | $6.7M | 78k | 85.98 | |
| Honeywell International (HON) | 0.1 | $6.5M | 31k | 213.54 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $6.5M | 114k | 57.09 | |
| Masco Corporation (MAS) | 0.1 | $6.5M | 97k | 66.67 | |
| Illinois Tool Works (ITW) | 0.1 | $6.4M | 27k | 236.96 | |
| Ford Motor Company (F) | 0.1 | $6.4M | 512k | 12.54 | |
| Vici Pptys (VICI) | 0.1 | $6.3M | 220k | 28.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.2M | 69k | 89.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.2M | 39k | 156.77 | |
| AvalonBay Communities (AVB) | 0.1 | $5.9M | 28k | 206.89 | |
| Phillips 66 (PSX) | 0.1 | $5.8M | 41k | 141.17 | |
| Prologis (PLD) | 0.1 | $5.8M | 52k | 112.30 | |
| Boise Cascade (BCC) | 0.1 | $5.8M | 48k | 119.21 | |
| FedEx Corporation (FDX) | 0.1 | $5.7M | 19k | 299.85 | |
| Xylem (XYL) | 0.1 | $5.7M | 42k | 135.64 | |
| Marvell Technology (MRVL) | 0.1 | $5.7M | 81k | 69.89 | |
| Zscaler Incorporated (ZS) | 0.1 | $5.6M | 29k | 192.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.6M | 118k | 47.44 | |
| Goldman Sachs (GS) | 0.1 | $5.6M | 12k | 452.33 | |
| Citigroup Com New (C) | 0.1 | $5.5M | 87k | 63.46 | |
| American Water Works (AWK) | 0.1 | $5.5M | 42k | 129.16 | |
| Workday Inc Cl A Cl A (WDAY) | 0.1 | $5.4M | 24k | 223.56 | |
| Morgan Stanley Com New (MS) | 0.1 | $5.3M | 55k | 97.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.3M | 127k | 41.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.1M | 37k | 138.20 | |
| Celestica Com Added (CLS) | 0.1 | $5.1M | 89k | 57.33 | |
| Ventas (VTR) | 0.1 | $4.9M | 95k | 51.26 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $4.9M | 38k | 129.69 | |
| Medpace Hldgs (MEDP) | 0.1 | $4.9M | 12k | 411.81 | |
| Apa Corporation (APA) | 0.1 | $4.7M | 160k | 29.44 | |
| Netease Sponsored Ads (NTES) | 0.1 | $4.7M | 49k | 95.57 | |
| Iqvia Holdings (IQV) | 0.1 | $4.6M | 22k | 211.44 | |
| Viatris (VTRS) | 0.1 | $4.6M | 434k | 10.63 | |
| ON Semiconductor (ON) | 0.1 | $4.6M | 67k | 68.55 | |
| Prudential Financial (PRU) | 0.1 | $4.6M | 39k | 117.18 | |
| Emcor (EME) | 0.1 | $4.5M | 12k | 365.06 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.5M | 15k | 307.77 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.4M | 157k | 28.39 | |
| Cleveland-cliffs (CLF) | 0.1 | $4.4M | 288k | 15.39 | |
| Toll Brothers (TOL) | 0.1 | $4.4M | 38k | 115.18 | |
| Grand Canyon Education (LOPE) | 0.1 | $4.3M | 31k | 139.91 | |
| Tfii Cn (TFII) | 0.1 | $4.3M | 29k | 145.15 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $4.3M | 229k | 18.62 | |
| MetLife (MET) | 0.1 | $4.3M | 61k | 70.20 | |
| Zoom Video Communications In Cl A Cl A (ZM) | 0.1 | $4.2M | 72k | 59.19 | |
| Allstate Corporation (ALL) | 0.1 | $4.2M | 27k | 159.66 | |
| Cheniere Energy Com New (LNG) | 0.1 | $4.2M | 24k | 174.83 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $4.2M | 24k | 173.37 | |
| Crocs (CROX) | 0.1 | $4.2M | 29k | 145.93 | |
| Deere & Company (DE) | 0.1 | $4.2M | 11k | 373.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.2M | 14k | 298.44 | |
| Ingersoll Rand (IR) | 0.1 | $4.1M | 46k | 90.84 | |
| Republic Services (RSG) | 0.1 | $4.1M | 21k | 194.36 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.0M | 3.2k | 1277.69 | |
| Assurant (AIZ) | 0.1 | $4.0M | 24k | 166.25 | |
| Terex Corporation (TEX) | 0.1 | $3.9M | 72k | 54.85 | |
| Lululemon Athletica (LULU) | 0.1 | $3.9M | 13k | 298.68 | |
| Capital One Financial (COF) | 0.1 | $3.9M | 28k | 138.46 | |
| Kkr & Co (KKR) | 0.1 | $3.9M | 37k | 105.24 | |
| SYSCO Corporation (SYY) | 0.1 | $3.8M | 53k | 71.40 | |
| Elf Beauty (ELF) | 0.1 | $3.8M | 18k | 210.70 | |
| Motorola Solutions Com New (MSI) | 0.1 | $3.7M | 9.7k | 386.10 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.7M | 35k | 104.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.7M | 37k | 100.24 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $3.6M | 12k | 285.59 | |
| Acuity Brands (AYI) | 0.1 | $3.5M | 15k | 241.43 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $3.4M | 59k | 57.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.4M | 3.2k | 1050.91 | |
| Edison International (EIX) | 0.1 | $3.3M | 47k | 71.81 | |
| Cummins (CMI) | 0.1 | $3.3M | 12k | 276.94 | |
| Autodesk (ADSK) | 0.1 | $3.3M | 13k | 247.44 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.1 | $3.3M | 443k | 7.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.3M | 44k | 73.70 | |
| AGCO Corporation (AGCO) | 0.1 | $3.2M | 33k | 97.87 | |
| Moody's Corporation (MCO) | 0.1 | $3.2M | 7.6k | 420.97 | |
| Equinix (EQIX) | 0.1 | $3.2M | 4.2k | 756.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.2M | 6.3k | 505.88 | |
| Coherent Corp (COHR) | 0.1 | $3.2M | 44k | 72.47 | |
| Crown Castle Intl (CCI) | 0.1 | $3.2M | 33k | 97.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.2M | 67k | 47.40 | |
| D.R. Horton (DHI) | 0.1 | $3.2M | 22k | 140.95 | |
| Marriott Intl Inc New Cl A Cl A (MAR) | 0.0 | $3.0M | 13k | 241.76 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $3.0M | 154k | 19.73 | |
| PPG Industries (PPG) | 0.0 | $3.0M | 24k | 125.90 | |
| Barings Bdc (BBDC) | 0.0 | $3.0M | 305k | 9.73 | |
| Sea Ltd Sponsord Ads Sponsored Ads (SE) | 0.0 | $3.0M | 41k | 71.41 | |
| PNC Financial Services (PNC) | 0.0 | $2.9M | 19k | 155.48 | |
| Commercial Metals Company (CMC) | 0.0 | $2.9M | 53k | 55.00 | |
| Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $2.9M | 48k | 59.93 | |
| ResMed (RMD) | 0.0 | $2.9M | 15k | 191.44 | |
| Kroger (KR) | 0.0 | $2.9M | 58k | 49.92 | |
| Pulte (PHM) | 0.0 | $2.9M | 26k | 110.12 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.0 | $2.8M | 50k | 57.15 | |
| American Intl Group Com New (AIG) | 0.0 | $2.7M | 37k | 74.25 | |
| 3M Company (MMM) | 0.0 | $2.7M | 27k | 102.20 | |
| Dex (DXCM) | 0.0 | $2.6M | 23k | 113.38 | |
| Diamondback Energy (FANG) | 0.0 | $2.6M | 13k | 200.17 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.6M | 49k | 53.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.6M | 22k | 116.97 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $2.6M | 239k | 10.80 | |
| Lennox International (LII) | 0.0 | $2.6M | 4.8k | 535.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.5M | 450k | 5.53 | |
| Envestnet (ENV) | 0.0 | $2.5M | 39k | 62.59 | |
| Warrior Met Coal (HCC) | 0.0 | $2.4M | 39k | 62.77 | |
| Kraft Heinz (KHC) | 0.0 | $2.4M | 76k | 32.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.4M | 39k | 63.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | 40k | 59.90 | |
| Emerson Electric (EMR) | 0.0 | $2.4M | 22k | 110.15 | |
| BlackRock | 0.0 | $2.4M | 3.0k | 787.45 | |
| Simon Property (SPG) | 0.0 | $2.3M | 15k | 151.82 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.0 | $2.3M | 17k | 136.84 | |
| Amphenol Corp New Cl A Cl A (APH) | 0.0 | $2.3M | 34k | 67.36 | |
| Core & Main Inc Cl A Cl A (CNM) | 0.0 | $2.3M | 46k | 48.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.2M | 78k | 28.67 | |
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $2.2M | 87k | 25.33 | |
| Global Payments (GPN) | 0.0 | $2.2M | 23k | 96.70 | |
| Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) | 0.0 | $2.2M | 126k | 17.42 | |
| Dominion Resources (D) | 0.0 | $2.2M | 45k | 49.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.2M | 16k | 136.90 | |
| Dropbox Inc Cl A Cl A (DBX) | 0.0 | $2.1M | 94k | 22.47 | |
| Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) | 0.0 | $2.1M | 128k | 16.31 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 104k | 19.87 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.1M | 210k | 9.79 | |
| Oneok (OKE) | 0.0 | $2.1M | 25k | 81.54 | |
| Charter Communications Inc N Cl A Cl A (CHTR) | 0.0 | $2.1M | 6.9k | 298.92 | |
| Constellation Energy (CEG) | 0.0 | $2.0M | 10k | 200.29 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $2.0M | 223k | 9.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.0M | 52k | 38.85 | |
| Cme (CME) | 0.0 | $2.0M | 10k | 196.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.0M | 50k | 39.70 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 7.6k | 258.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 32k | 60.45 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $1.9M | 293k | 6.65 | |
| Darling International (DAR) | 0.0 | $1.9M | 52k | 36.75 | |
| Icici Bank Adr (IBN) | 0.0 | $1.9M | 65k | 28.81 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 7.4k | 254.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 45k | 41.52 | |
| Airbnb Inc Com Cl A Cl A (ABNB) | 0.0 | $1.8M | 12k | 151.62 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 25k | 73.70 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 54k | 33.44 | |
| Exelon Corporation (EXC) | 0.0 | $1.8M | 52k | 34.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.7M | 1.7k | 1056.33 | |
| Hubspot (HUBS) | 0.0 | $1.7M | 2.9k | 589.81 | |
| Southern Company (SO) | 0.0 | $1.7M | 22k | 77.56 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 40k | 42.49 | |
| Alibaba Group Hldg Ads (BABA) | 0.0 | $1.7M | 23k | 71.98 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 9.3k | 180.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.7M | 21k | 77.86 | |
| Nike Inc Cl B CL B (NKE) | 0.0 | $1.6M | 22k | 75.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.9k | 233.67 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 17k | 91.50 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.0 | $1.6M | 42k | 37.15 | |
| Realty Income (O) | 0.0 | $1.5M | 29k | 52.81 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 2.7k | 563.76 | |
| Hp (HPQ) | 0.0 | $1.5M | 44k | 35.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 5.6k | 270.06 | |
| The Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.0 | $1.5M | 15k | 97.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 5.8k | 259.34 | |
| Ptc (PTC) | 0.0 | $1.5M | 8.1k | 181.72 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 11k | 139.31 | |
| Targa Res Corp (TRGP) | 0.0 | $1.5M | 11k | 128.76 | |
| Fortive (FTV) | 0.0 | $1.5M | 20k | 74.10 | |
| Twilio Inc Cl A Cl A (TWLO) | 0.0 | $1.5M | 26k | 56.82 | |
| Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) | 0.0 | $1.4M | 64k | 22.71 | |
| AmerisourceBergen (COR) | 0.0 | $1.4M | 6.4k | 225.24 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | 8.1k | 176.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 11k | 129.59 | |
| Best Buy (BBY) | 0.0 | $1.4M | 17k | 84.30 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.0 | $1.4M | 16k | 89.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 3.6k | 385.80 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 6.5k | 214.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 106k | 13.18 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.4M | 9.6k | 144.85 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 16k | 87.73 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 14k | 96.26 | |
| Dow (DOW) | 0.0 | $1.4M | 26k | 53.05 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 19k | 74.01 | |
| International Paper Company (IP) | 0.0 | $1.4M | 32k | 43.15 | |
| Vista Energy S.a.b. De C.v Ads (VIST) | 0.0 | $1.4M | 30k | 45.47 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 5.9k | 231.76 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 5.0k | 269.57 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | 40k | 33.40 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.3M | 92k | 14.49 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 16k | 80.50 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 23k | 58.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 5.1k | 248.64 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3M | 13k | 95.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 71k | 17.98 | |
| Ametek (AME) | 0.0 | $1.3M | 7.6k | 166.71 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 9.4k | 134.84 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 8.2k | 155.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 6.4k | 197.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 901.00 | 1397.34 | |
| Snap Inc Cl A L A (SNAP) | 0.0 | $1.3M | 75k | 16.62 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $1.2M | 66k | 18.79 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.2M | 24k | 52.34 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.2M | 15k | 83.65 | |
| Public Storage (PSA) | 0.0 | $1.2M | 4.2k | 287.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 24k | 49.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 9.3k | 124.83 | |
| Jd.com Inc Spon Ads Cl A Cl A (JD) | 0.0 | $1.2M | 45k | 25.85 | |
| Howmet Aerospace (HWM) | 0.0 | $1.2M | 15k | 77.65 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 5.7k | 201.18 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 1.4k | 821.97 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.1M | 6.9k | 163.67 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 20k | 56.72 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 24k | 47.19 | |
| Encana Corporation (OVV) | 0.0 | $1.1M | 24k | 46.86 | |
| Atlassian Corporation Cl A Cl A (TEAM) | 0.0 | $1.1M | 6.4k | 176.90 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 3.4k | 329.30 | |
| Chimera Invt Corp Shs Added (CIM) | 0.0 | $1.1M | 87k | 12.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 4.6k | 243.10 | |
| Saratoga Invt Corp Com New (SAR) | 0.0 | $1.1M | 49k | 22.69 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 4.0k | 275.35 | |
| Kenvue (KVUE) | 0.0 | $1.1M | 60k | 18.19 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 54k | 20.04 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 12k | 89.64 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 18k | 60.04 | |
| Cooper Cos (COO) | 0.0 | $1.1M | 12k | 87.33 | |
| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.0 | $1.1M | 15k | 70.92 | |
| Cion Invt Corp (CION) | 0.0 | $1.1M | 88k | 12.12 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.0M | 6.5k | 160.45 | |
| Tcg Bdc (CGBD) | 0.0 | $1.0M | 59k | 17.73 | |
| Ries Portfolios Tr Panagram Bbb B BBB B (CLOZ) | 0.0 | $1.0M | 39k | 26.94 | |
| Sba Communications Corp New Cl A Cl A (SBAC) | 0.0 | $1.0M | 5.3k | 196.23 | |
| Hologic (HOLX) | 0.0 | $1.0M | 14k | 74.28 | |
| DTE Energy Company (DTE) | 0.0 | $1.0M | 9.3k | 110.98 | |
| Axon Enterprise (AXON) | 0.0 | $1.0M | 3.5k | 294.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0M | 6.7k | 151.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0M | 4.6k | 218.16 | |
| Eagle Pt Cr (ECC) | 0.0 | $998k | 99k | 10.05 | |
| Church & Dwight (CHD) | 0.0 | $995k | 9.6k | 103.67 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $995k | 66k | 15.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $991k | 17k | 59.56 | |
| Equifax (EFX) | 0.0 | $990k | 4.1k | 242.47 | |
| Doordash Inc Cl A Cl A (DASH) | 0.0 | $970k | 8.9k | 108.76 | |
| Ross Stores (ROST) | 0.0 | $964k | 6.6k | 145.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $962k | 15k | 64.35 | |
| Clorox Company (CLX) | 0.0 | $960k | 7.0k | 136.54 | |
| Vipshop Hldgs Ltd Sponsored Ads A Ads (VIPS) | 0.0 | $958k | 74k | 13.02 | |
| Gra (GGG) | 0.0 | $947k | 12k | 79.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $927k | 8.5k | 108.51 | |
| CBOE Holdings (CBOE) | 0.0 | $924k | 5.4k | 169.98 | |
| KB Home (KBH) | 0.0 | $920k | 13k | 70.19 | |
| CoStar (CSGP) | 0.0 | $914k | 12k | 74.10 | |
| Mid-America Apartment (MAA) | 0.0 | $890k | 6.2k | 142.56 | |
| Dollar General (DG) | 0.0 | $890k | 6.7k | 132.22 | |
| PennantPark Investment (PNNT) | 0.0 | $881k | 117k | 7.55 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $880k | 85k | 10.33 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $879k | 10k | 88.11 | |
| RPM International (RPM) | 0.0 | $879k | 8.2k | 107.73 | |
| Genuine Parts Company (GPC) | 0.0 | $871k | 6.3k | 138.25 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $869k | 8.2k | 106.35 | |
| Lamb Weston Hldgs (LW) | 0.0 | $862k | 10k | 84.09 | |
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.0 | $853k | 13k | 68.04 | |
| Wec Energy Group (WEC) | 0.0 | $850k | 11k | 78.48 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $828k | 3.2k | 257.22 | |
| Bofi Holding (AX) | 0.0 | $828k | 15k | 57.15 | |
| Molina Healthcare (MOH) | 0.0 | $826k | 2.8k | 297.23 | |
| NiSource (NI) | 0.0 | $820k | 29k | 28.80 | |
| Sempra Energy (SRE) | 0.0 | $808k | 11k | 76.02 | |
| AES Corporation (AES) | 0.0 | $804k | 46k | 17.57 | |
| Expedia Group Com New (EXPE) | 0.0 | $794k | 6.3k | 125.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $791k | 13k | 59.40 | |
| Docusign (DOCU) | 0.0 | $789k | 15k | 53.53 | |
| Texas Roadhouse (TXRH) | 0.0 | $788k | 4.6k | 171.72 | |
| Xcel Energy (XEL) | 0.0 | $780k | 15k | 53.40 | |
| Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) | 0.0 | $773k | 5.0k | 153.92 | |
| Corteva (CTVA) | 0.0 | $767k | 14k | 53.97 | |
| Wynn Resorts (WYNN) | 0.0 | $767k | 8.6k | 89.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $765k | 4.2k | 182.97 | |
| CarMax (KMX) | 0.0 | $752k | 10k | 73.35 | |
| Humana (HUM) | 0.0 | $744k | 2.0k | 373.68 | |
| Hormel Foods Corporation (HRL) | 0.0 | $742k | 24k | 30.49 | |
| Corning Incorporated (GLW) | 0.0 | $732k | 19k | 38.84 | |
| InterDigital (IDCC) | 0.0 | $713k | 6.1k | 116.62 | |
| Euronet Worldwide (EEFT) | 0.0 | $711k | 6.9k | 103.45 | |
| Qualys (QLYS) | 0.0 | $705k | 4.9k | 142.57 | |
| Innovative Industria A (IIPR) | 0.0 | $704k | 6.5k | 109.15 | |
| Keysight Technologies (KEYS) | 0.0 | $702k | 5.1k | 136.71 | |
| Solar Cap (SLRC) | 0.0 | $698k | 43k | 16.09 | |
| Entergy Corporation (ETR) | 0.0 | $689k | 6.4k | 106.94 | |
| Llards Inc Cl A Cl A (DDS) | 0.0 | $688k | 1.6k | 440.46 | |
| Principal Financial (PFG) | 0.0 | $684k | 8.7k | 78.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $682k | 8.7k | 78.58 | |
| Boston Properties (BXP) | 0.0 | $682k | 11k | 61.55 | |
| Brady Corp Cl A Cl A (BRC) | 0.0 | $681k | 10k | 65.98 | |
| Mueller Industries (MLI) | 0.0 | $680k | 12k | 56.94 | |
| Unum (UNM) | 0.0 | $675k | 13k | 51.09 | |
| Copart (CPRT) | 0.0 | $673k | 12k | 54.16 | |
| PG&E Corporation (PCG) | 0.0 | $671k | 39k | 17.45 | |
| Frontdoor (FTDR) | 0.0 | $669k | 20k | 33.81 | |
| ConAgra Foods (CAG) | 0.0 | $668k | 24k | 28.43 | |
| FactSet Research Systems (FDS) | 0.0 | $668k | 1.6k | 408.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $660k | 25k | 26.65 | |
| Caretrust Reit (CTRE) | 0.0 | $658k | 26k | 25.11 | |
| HEICO Corporation (HEI) | 0.0 | $657k | 2.9k | 223.77 | |
| Huntington Ingalls Inds (HII) | 0.0 | $651k | 2.6k | 246.31 | |
| Waters Corporation (WAT) | 0.0 | $649k | 2.2k | 290.12 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $647k | 3.9k | 167.62 | |
| Eagle Materials (EXP) | 0.0 | $642k | 3.0k | 217.33 | |
| Waste Connections (WCN) | 0.0 | $636k | 3.6k | 175.30 | |
| Gms | 0.0 | $633k | 7.9k | 80.63 | |
| Kontoor Brands (KTB) | 0.0 | $631k | 9.5k | 66.18 | |
| Okta Inc Cl A Cl A (OKTA) | 0.0 | $627k | 6.7k | 93.60 | |
| Fifth Third Ban (FITB) | 0.0 | $626k | 17k | 36.51 | |
| Cardinal Health (CAH) | 0.0 | $622k | 6.3k | 98.29 | |
| LKQ Corporation (LKQ) | 0.0 | $619k | 15k | 41.56 | |
| Halliburton Company (HAL) | 0.0 | $617k | 18k | 33.78 | |
| Kellogg Company (K) | 0.0 | $617k | 11k | 57.67 | |
| Brown & Brown (BRO) | 0.0 | $606k | 6.8k | 89.39 | |
| Trimble Navigation (TRMB) | 0.0 | $598k | 11k | 55.95 | |
| Leidos Holdings (LDOS) | 0.0 | $592k | 4.1k | 145.92 | |
| Teradyne (TER) | 0.0 | $589k | 4.0k | 148.25 | |
| Tetra Tech (TTEK) | 0.0 | $586k | 2.9k | 204.39 | |
| Network Associates Inc cl a (NET) | 0.0 | $581k | 7.0k | 82.79 | |
| Entegris (ENTG) | 0.0 | $579k | 4.3k | 135.31 | |
| Domino's Pizza (DPZ) | 0.0 | $575k | 1.1k | 516.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $572k | 3.1k | 182.69 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $570k | 7.9k | 71.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $556k | 2.1k | 261.52 | |
| Gerdau Sa Spon Adr Rep P Rep Pfd (GGB) | 0.0 | $546k | 165k | 3.30 | |
| FirstEnergy (FE) | 0.0 | $542k | 14k | 38.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $536k | 8.9k | 60.24 | |
| Franklin Street Properties (FSP) | 0.0 | $535k | 350k | 1.53 | |
| Monroe Cap (MRCC) | 0.0 | $529k | 70k | 7.61 | |
| Akamai Technologies (AKAM) | 0.0 | $527k | 5.8k | 90.10 | |
| CenterPoint Energy (CNP) | 0.0 | $525k | 17k | 30.99 | |
| Ameren Corporation (AEE) | 0.0 | $519k | 7.3k | 71.13 | |
| CF Industries Holdings (CF) | 0.0 | $507k | 6.8k | 74.18 | |
| Portman Ridge Fin Corp Com New (BCIC) | 0.0 | $506k | 26k | 19.60 | |
| Invitation Homes (INVH) | 0.0 | $503k | 14k | 35.90 | |
| Essential Utils (WTRG) | 0.0 | $502k | 14k | 37.31 | |
| Hershey Company (HSY) | 0.0 | $499k | 2.7k | 184.00 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $491k | 61k | 8.04 | |
| Caesars Entertainment (CZR) | 0.0 | $489k | 12k | 39.77 | |
| Molson Coors Beverage Co Cl B CL B (TAP) | 0.0 | $489k | 9.6k | 50.87 | |
| Burlington Stores (BURL) | 0.0 | $488k | 2.0k | 240.04 | |
| Whitehorse Finance (WHF) | 0.0 | $482k | 39k | 12.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $482k | 5.7k | 83.97 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $474k | 6.2k | 76.24 | |
| Raymond James Financial (RJF) | 0.0 | $474k | 3.8k | 123.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $472k | 16k | 29.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $463k | 854.00 | 542.15 | |
| Ares Management Corporation Cl A Com Stk Com Stk (ARES) | 0.0 | $461k | 3.5k | 133.20 | |
| Fastenal Company (FAST) | 0.0 | $457k | 7.3k | 62.86 | |
| Fox Corp (FOXA) | 0.0 | $450k | 13k | 34.34 | |
| EQT Corporation (EQT) | 0.0 | $444k | 12k | 36.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $441k | 2.8k | 155.56 | |
| Consolidated Edison (ED) | 0.0 | $435k | 4.9k | 89.32 | |
| Teleflex Incorporated (TFX) | 0.0 | $430k | 2.0k | 210.17 | |
| Jabil Circuit (JBL) | 0.0 | $429k | 3.9k | 108.83 | |
| News Corp New Cl A Cl A (NWSA) | 0.0 | $419k | 15k | 27.55 | |
| Confluent (CFLT) | 0.0 | $415k | 14k | 29.50 | |
| Sun Communities (SUI) | 0.0 | $411k | 3.4k | 120.21 | |
| PPL Corporation (PPL) | 0.0 | $405k | 15k | 27.65 | |
| Qorvo (QRVO) | 0.0 | $401k | 3.5k | 116.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $399k | 2.5k | 159.98 | |
| Tyler Technologies (TYL) | 0.0 | $390k | 776.00 | 502.58 | |
| Kimco Realty Corporation (KIM) | 0.0 | $385k | 20k | 19.48 | |
| Watsco, Incorporated (WSO) | 0.0 | $375k | 809.00 | 463.54 | |
| Smucker J M Com New (SJM) | 0.0 | $373k | 3.4k | 109.16 | |
| Hubbell (HUBB) | 0.0 | $367k | 1.0k | 365.90 | |
| Insulet Corporation (PODD) | 0.0 | $358k | 1.8k | 201.69 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $356k | 29k | 12.24 | |
| Dollar Tree (DLTR) | 0.0 | $347k | 3.2k | 106.87 | |
| Cdw (CDW) | 0.0 | $340k | 1.5k | 224.13 | |
| Manhattan Associates (MANH) | 0.0 | $334k | 1.4k | 246.49 | |
| Omni (OMC) | 0.0 | $330k | 3.7k | 89.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $327k | 2.8k | 118.18 | |
| Walgreen Boots Alliance | 0.0 | $320k | 27k | 12.08 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $305k | 38k | 7.98 | |
| Pool Corporation (POOL) | 0.0 | $296k | 962.00 | 307.69 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $293k | 54k | 5.42 | |
| Ansys (ANSS) | 0.0 | $278k | 864.00 | 321.76 | |
| Badger Meter (BMI) | 0.0 | $266k | 1.4k | 186.67 | |
| Empire St Rlty Tr Inc Cl A Cl A (ESRT) | 0.0 | $257k | 27k | 9.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $255k | 2.2k | 116.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $255k | 658.00 | 387.54 | |
| Toast Inc Cl A Cl A (TOST) | 0.0 | $255k | 9.9k | 25.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $248k | 1.8k | 136.71 | |
| Darden Restaurants (DRI) | 0.0 | $239k | 1.6k | 151.27 | |
| Etsy (ETSY) | 0.0 | $235k | 4.0k | 58.93 | |
| Wipro Ltd Spon Adr 1 Sh Adr 1 Sh (WIT) | 0.0 | $233k | 38k | 6.09 | |
| Align Technology (ALGN) | 0.0 | $232k | 962.00 | 241.16 | |
| Las Vegas Sands (LVS) | 0.0 | $231k | 5.2k | 44.28 | |
| Transunion (TRU) | 0.0 | $222k | 3.0k | 74.05 | |
| Sap Se Sponsored Adr (SAP) | 0.0 | $216k | 1.1k | 201.30 | |
| Uipath Inc Cl A Cl A (PATH) | 0.0 | $208k | 16k | 12.68 | |
| EastGroup Properties (EGP) | 0.0 | $207k | 1.2k | 169.81 | |
| Incyte Corporation (INCY) | 0.0 | $206k | 3.4k | 60.75 | |
| Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $197k | 639.00 | 308.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $196k | 1.4k | 137.35 | |
| Henry Schein (HSIC) | 0.0 | $196k | 3.1k | 64.20 | |
| Toro Company (TTC) | 0.0 | $193k | 2.1k | 93.51 | |
| West Fraser Timb (WFG) | 0.0 | $190k | 2.5k | 76.83 | |
| Bentley Sys Inc Com Cl B Com Cl B (BSY) | 0.0 | $190k | 3.8k | 49.41 | |
| BorgWarner (BWA) | 0.0 | $185k | 5.7k | 32.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $180k | 4.0k | 45.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $179k | 2.2k | 82.49 | |
| Erie Indty Co Cl A Cl A (ERIE) | 0.0 | $176k | 487.00 | 361.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $173k | 2.2k | 79.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $168k | 8.1k | 20.84 | |
| Viacomcbs (PARAA) | 0.0 | $166k | 9.0k | 18.36 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $163k | 11k | 15.35 | |
| Franklin Resources (BEN) | 0.0 | $162k | 7.2k | 22.37 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $162k | 11k | 15.03 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $161k | 5.2k | 30.71 | |
| Dynatrace Com New (DT) | 0.0 | $161k | 3.6k | 44.83 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $160k | 8.5k | 18.80 | |
| Installed Bldg Prods (IBP) | 0.0 | $160k | 778.00 | 205.66 | |
| Mongodb Inc Cl A Cl A (MDB) | 0.0 | $158k | 633.00 | 249.61 | |
| Charles River Laboratories (CRL) | 0.0 | $158k | 764.00 | 206.81 | |
| Golub Capital BDC (GBDC) | 0.0 | $153k | 9.7k | 15.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $145k | 1.8k | 82.29 | |
| Tpg Inc Com Cl A Cl A (TPG) | 0.0 | $140k | 3.4k | 41.38 | |
| Sunrun (RUN) | 0.0 | $139k | 12k | 11.86 | |
| Draftkings Inc New Com Cl A Cl A (DKNG) | 0.0 | $138k | 3.6k | 38.23 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $138k | 6.5k | 21.40 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $136k | 15k | 9.17 | |
| Aspen Technology | 0.0 | $134k | 674.00 | 198.81 | |
| Guardant Health (GH) | 0.0 | $133k | 4.6k | 28.88 | |
| Itron (ITRI) | 0.0 | $131k | 1.3k | 99.32 | |
| Fortune Brands (FBIN) | 0.0 | $118k | 1.8k | 64.91 | |
| Stepstone Group Inc Com Cl A Com Cl A (STEP) | 0.0 | $118k | 2.6k | 46.04 | |
| MGM Resorts International. (MGM) | 0.0 | $117k | 2.6k | 44.44 | |
| ACI Worldwide (ACIW) | 0.0 | $115k | 2.9k | 39.56 | |
| Stmicroelectronics N V Ny Registry Ny Registry (STM) | 0.0 | $110k | 2.8k | 39.31 | |
| First Horizon National Corporation (FHN) | 0.0 | $109k | 6.9k | 15.83 | |
| Intapp (INTA) | 0.0 | $102k | 2.8k | 36.49 | |
| Procore Technologies (PCOR) | 0.0 | $100k | 1.5k | 66.23 | |
| Meritage Homes Corporation (MTH) | 0.0 | $100k | 620.00 | 161.29 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $99k | 483.00 | 204.97 | |
| Shake Shack Inc Cl A Cl A (SHAK) | 0.0 | $99k | 1.1k | 90.25 | |
| Tradeweb Mkts Inc Cl A Cl A (TW) | 0.0 | $97k | 914.00 | 106.13 | |
| Woodward Governor Company (WWD) | 0.0 | $96k | 551.00 | 174.23 | |
| Cognex Corporation (CGNX) | 0.0 | $95k | 2.0k | 46.91 | |
| Azek Co Inc Cl A Cl A (AZEK) | 0.0 | $93k | 2.2k | 41.99 | |
| M/I Homes (MHO) | 0.0 | $83k | 676.00 | 122.78 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $82k | 8.5k | 9.60 | |
| Carlyle Group (CG) | 0.0 | $82k | 2.1k | 39.98 | |
| Hamilton Lane Inc Cl A Cl A (HLNE) | 0.0 | $81k | 656.00 | 123.48 | |
| Arvinas Ord (ARVN) | 0.0 | $77k | 2.9k | 26.54 | |
| First American Financial (FAF) | 0.0 | $76k | 1.4k | 54.13 | |
| Century Communities (CCS) | 0.0 | $76k | 931.00 | 81.63 | |
| Brooks Automation (AZTA) | 0.0 | $67k | 1.3k | 52.34 | |
| Inari Medical Ord | 0.0 | $67k | 1.4k | 48.06 | |
| Corpay Com Shs (CPAY) | 0.0 | $64k | 242.00 | 264.46 | |
| Lgi Homes (LGIH) | 0.0 | $63k | 707.00 | 89.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $62k | 528.00 | 117.42 | |
| Ingevity (NGVT) | 0.0 | $60k | 1.4k | 43.70 | |
| Repligen Corporation (RGEN) | 0.0 | $56k | 442.00 | 126.70 | |
| Ormat Technologies (ORA) | 0.0 | $55k | 768.00 | 71.61 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $54k | 9.7k | 5.59 | |
| Rayonier (RYN) | 0.0 | $54k | 1.9k | 29.09 | |
| Franklin Electric (FELE) | 0.0 | $53k | 554.00 | 95.67 | |
| Mohawk Industries (MHK) | 0.0 | $52k | 461.00 | 112.80 | |
| Gibraltar Industries (ROCK) | 0.0 | $51k | 747.00 | 68.27 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $50k | 4.9k | 10.21 | |
| Joyy Inc Ads Repstg Com A Com A (JOYY) | 0.0 | $49k | 1.6k | 30.40 | |
| Nio Inc Spon Ads Sponsored Ads (NIO) | 0.0 | $45k | 11k | 4.19 | |
| Middlesex Water Company (MSEX) | 0.0 | $39k | 751.00 | 51.93 | |
| Lucid Group | 0.0 | $26k | 9.8k | 2.65 | |
| Pacific Biosciences of California (PACB) | 0.0 | $22k | 16k | 1.38 | |
| Bloom Energy Corp Com Cl A Com Cl A (BE) | 0.0 | $13k | 1.0k | 12.62 | |
| Polestar Automotive Hldg Uk Ads A Ads A (PSNY) | 0.0 | $11k | 15k | 0.75 |