BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S as of Sept. 30, 2024

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 571 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $443M 3.7M 121.44
Microsoft Corporation (MSFT) 6.2 $360M 837k 430.30
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 4.2 $244M 1.5M 165.85
Meta Platforms Inc Cl A Cl A (META) 3.2 $182M 319k 572.44
UnitedHealth (UNH) 2.2 $128M 219k 584.68
Coca-Cola Company (KO) 2.0 $117M 1.6M 71.86
Broadcom (AVGO) 1.6 $93M 537k 172.50
Eli Lilly & Co. (LLY) 1.5 $88M 100k 885.94
JPMorgan Chase & Co. (JPM) 1.5 $85M 401k 210.86
Visa Inc Com Cl A Cl A (V) 1.4 $82M 299k 274.95
Costco Whsl Corp New Com (COST) 1.4 $82M 93k 886.52
Procter & Gamble Company (PG) 1.4 $81M 469k 173.20
Mastercard Incorporated Cl A Cl A (MA) 1.4 $81M 163k 493.80
Adobe Systems Incorporated (ADBE) 1.3 $76M 146k 517.78
Verizon Communications (VZ) 1.3 $72M 1.6M 44.91
Hca Holdings (HCA) 1.2 $68M 167k 406.43
Kla Corp Com New (KLAC) 1.1 $63M 81k 774.41
Booking Holdings (BKNG) 1.0 $60M 14k 4212.14
Progressive Corporation (PGR) 1.0 $60M 236k 253.76
Oracle Corporation (ORCL) 1.0 $59M 349k 170.40
Nextera Energy (NEE) 1.0 $55M 649k 84.53
Johnson & Johnson (JNJ) 0.9 $53M 328k 162.06
Qualcomm (QCOM) 0.9 $53M 310k 170.05
TJX Companies (TJX) 0.9 $52M 440k 117.54
Wal-Mart Stores (WMT) 0.9 $52M 638k 80.75
Cisco Systems (CSCO) 0.9 $51M 964k 53.22
Merck & Co (MRK) 0.9 $50M 439k 113.56
Tesla Motors (TSLA) 0.8 $49M 186k 261.63
Caterpillar (CAT) 0.8 $47M 120k 391.12
International Business Machines (IBM) 0.8 $46M 208k 221.08
McDonald's Corporation (MCD) 0.8 $45M 146k 304.51
Lowe's Companies (LOW) 0.7 $42M 153k 270.85
Carlisle Companies (CSL) 0.7 $41M 92k 449.75
Pepsi (PEP) 0.7 $40M 238k 170.05
American Tower Reit (AMT) 0.7 $40M 170k 232.56
Fiserv (FI) 0.7 $38M 209k 179.65
Abbvie (ABBV) 0.6 $37M 189k 197.48
Paychex (PAYX) 0.6 $37M 276k 134.19
Home Depot (HD) 0.6 $36M 88k 405.20
Ameriprise Financial (AMP) 0.6 $34M 72k 469.82
eBay (EBAY) 0.6 $34M 518k 65.11
salesforce (CRM) 0.6 $34M 123k 273.71
AECOM Technology Corporation (ACM) 0.6 $33M 315k 103.27
Fidelity National Information Services (FIS) 0.6 $32M 386k 83.75
Pfizer (PFE) 0.6 $32M 1.1M 28.94
Lam Research Corporation 0.5 $32M 39k 816.07
S&p Global (SPGI) 0.5 $31M 61k 516.62
NVR (NVR) 0.5 $31M 3.2k 9811.71
Exxon Mobil Corporation (XOM) 0.5 $30M 259k 117.22
CVS Caremark Corporation (CVS) 0.5 $29M 456k 62.88
Fair Isaac Corporation (FICO) 0.5 $26M 14k 1943.50
Hartford Financial Services (HIG) 0.4 $26M 220k 117.61
United Therapeutics Corporation (UTHR) 0.4 $25M 70k 358.35
Service Corporation International (SCI) 0.4 $25M 314k 78.93
Synopsys (SNPS) 0.4 $24M 48k 506.38
Colgate-Palmolive Company (CL) 0.4 $24M 229k 103.81
W.W. Grainger (GWW) 0.4 $23M 22k 1038.83
United Rentals (URI) 0.4 $23M 28k 809.73
Servicenow (NOW) 0.4 $23M 25k 894.38
NetApp (NTAP) 0.4 $23M 182k 123.51
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.4 $22M 63k 353.48
Deckers Outdoor Corporation (DECK) 0.4 $22M 137k 159.45
First Solar (FSLR) 0.4 $22M 87k 249.44
Cintas Corporation (CTAS) 0.4 $22M 105k 205.88
Steel Dynamics (STLD) 0.4 $21M 167k 126.08
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $21M 500k 41.77
Sherwin-Williams Company (SHW) 0.3 $20M 53k 381.67
Tenet Healthcare Corp Com New (THC) 0.3 $20M 121k 166.20
Metropcs Communications (TMUS) 0.3 $19M 93k 206.36
Halozyme Therapeutics (HALO) 0.3 $17M 294k 57.24
At&t (T) 0.3 $17M 748k 22.00
Dell Technologies Inc Cl C CL C (DELL) 0.3 $16M 138k 118.54
General Mills (GIS) 0.3 $16M 216k 73.85
Hewlett Packard Enterprise (HPE) 0.3 $16M 777k 20.46
Uber Technologies (UBER) 0.3 $16M 210k 75.16
InterDigital (IDCC) 0.3 $15M 109k 141.63
Baker Hughes Company Cl A Cl A (BKR) 0.3 $15M 420k 36.15
Vistra Energy (VST) 0.3 $15M 127k 118.54
Palo Alto Networks (PANW) 0.3 $15M 43k 341.81
Applovin Corp Com Cl A Com Cl A (APP) 0.3 $15M 111k 130.55
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) 0.2 $14M 7.8k 1840.90
Williams-Sonoma (WSM) 0.2 $14M 90k 154.92
Crocs (CROX) 0.2 $14M 96k 144.81
Union Pacific Corporation (UNP) 0.2 $13M 54k 246.48
Newmont Mining Corporation (NEM) 0.2 $13M 250k 53.45
Owens Corning New Com (OC) 0.2 $13M 75k 176.52
IDEXX Laboratories (IDXX) 0.2 $13M 26k 505.21
Texas Instruments Incorporated (TXN) 0.2 $13M 64k 206.56
Nrg Energy Com New (NRG) 0.2 $13M 137k 91.10
Trip Com Group Ltd Ads Ads (TCOM) 0.2 $13M 210k 59.43
Danaher Corporation (DHR) 0.2 $12M 45k 278.03
Gilead Sciences (GILD) 0.2 $12M 147k 83.84
Masco Corporation (MAS) 0.2 $12M 145k 83.94
Micron Technology (MU) 0.2 $12M 116k 103.71
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.2 $12M 121k 99.49
Chevron Corporation (CVX) 0.2 $12M 81k 147.27
Republic Services (RSG) 0.2 $12M 59k 200.84
ConocoPhillips (COP) 0.2 $12M 109k 105.28
Netflix (NFLX) 0.2 $12M 16k 709.29
Ecolab (ECL) 0.2 $11M 45k 255.34
Marsh & McLennan Companies (MMC) 0.2 $11M 51k 223.09
Digital Realty Trust (DLR) 0.2 $11M 69k 161.83
Intuitive Surgical Com New (ISRG) 0.2 $11M 23k 491.27
Microstrategy Inc Cl A Cl A (MSTR) 0.2 $11M 65k 168.60
International Flavors & Fragrances (IFF) 0.2 $11M 104k 104.93
Apollo Global Mgmt (APO) 0.2 $11M 87k 124.91
T. Rowe Price (TROW) 0.2 $11M 99k 108.93
Boston Scientific Corporation (BSX) 0.2 $11M 129k 83.80
Pdd Holdings Sponsored Ads (PDD) 0.2 $11M 78k 134.81
Paccar (PCAR) 0.2 $10M 105k 98.68
EOG Resources (EOG) 0.2 $10M 84k 122.93
Kimberly-Clark Corporation (KMB) 0.2 $10M 73k 142.28
Godaddy Inc Cl A Cl A (GDDY) 0.2 $10M 66k 156.78
Cigna Corp (CI) 0.2 $10M 30k 346.43
Carnival Corp Unit 99/99/9999 Unit (CCL) 0.2 $10M 548k 18.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $10M 92k 109.75
Lennar Corp Cl A Cl A (LEN) 0.2 $10M 53k 187.49
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.2 $9.8M 56k 173.67
Block Inc Cl A Cl A (XYZ) 0.2 $9.5M 142k 67.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.2M 20k 465.09
McKesson Corporation (MCK) 0.2 $9.1M 19k 494.41
Intuit (INTU) 0.2 $9.1M 15k 621.02
MercadoLibre (MELI) 0.2 $9.0M 4.4k 2051.96
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.2 $8.8M 1.1M 8.25
DaVita (DVA) 0.1 $8.5M 52k 163.93
Royal Caribbean Cruises (RCL) 0.1 $8.5M 48k 177.36
Cheniere Energy Com New (LNG) 0.1 $8.5M 47k 179.84
General Motors Company (GM) 0.1 $8.4M 188k 44.84
Simon Property (SPG) 0.1 $8.4M 50k 169.02
Emcor (EME) 0.1 $8.2M 19k 430.51
Stryker Corporation (SYK) 0.1 $8.2M 23k 361.24
4068594 Enphase Energy (ENPH) 0.1 $8.2M 73k 113.03
Morgan Stanley Com New (MS) 0.1 $8.1M 78k 104.24
SYSCO Corporation (SYY) 0.1 $8.1M 104k 78.06
Walt Disney Company (DIS) 0.1 $8.1M 84k 96.19
Prologis (PLD) 0.1 $8.0M 64k 126.29
Motorola Solutions (MSI) 0.1 $8.0M 18k 449.63
Wabtec Corporation (WAB) 0.1 $7.8M 43k 181.77
Thermo Fisher Scientific (TMO) 0.1 $7.8M 13k 618.60
Marvell Technology (MRVL) 0.1 $7.7M 107k 72.12
Citigroup Com New (C) 0.1 $7.5M 120k 62.60
Goldman Sachs (GS) 0.1 $7.1M 14k 495.08
Intel Corporation (INTC) 0.1 $7.0M 297k 23.46
3M Company (MMM) 0.1 $6.9M 50k 136.70
Dick's Sporting Goods (DKS) 0.1 $6.9M 33k 208.70
Gartner (IT) 0.1 $6.8M 14k 506.74
Electronic Arts (EA) 0.1 $6.7M 47k 143.44
Illinois Tool Works (ITW) 0.1 $6.7M 26k 262.08
Zoom Video Communications In Cl A Cl A (ZM) 0.1 $6.5M 93k 69.74
Zoetis Inc Cl A Cl A (ZTS) 0.1 $6.5M 33k 195.38
Builders FirstSource (BLDR) 0.1 $6.5M 33k 193.86
Frontdoor (FTDR) 0.1 $6.3M 131k 47.99
Deere & Company (DE) 0.1 $6.2M 15k 417.31
Honeywell International (HON) 0.1 $6.2M 30k 206.72
Marathon Petroleum Corp (MPC) 0.1 $6.2M 38k 162.92
Ford Motor Company (F) 0.1 $6.2M 584k 10.56
Diamondback Energy (FANG) 0.1 $6.2M 36k 172.40
Kkr & Co (KKR) 0.1 $6.1M 47k 130.59
Ventas (VTR) 0.1 $6.1M 95k 64.13
Charter Communications Inc N Cl A Cl A (CHTR) 0.1 $6.1M 19k 324.06
Medpace Hldgs (MEDP) 0.1 $6.1M 18k 333.77
Pilgrim's Pride Corporation (PPC) 0.1 $6.0M 130k 46.05
Xylem (XYL) 0.1 $5.9M 43k 135.02
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $5.7M 114k 49.92
Iqvia Holdings (IQV) 0.1 $5.6M 24k 236.96
TransDigm Group Incorporated (TDG) 0.1 $5.6M 3.9k 1427.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.6M 164k 33.86
Parker-Hannifin Corporation (PH) 0.1 $5.5M 8.6k 631.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.4M 107k 50.79
Bristol Myers Squibb (BMY) 0.1 $5.4M 105k 51.74
Kontoor Brands (KTB) 0.1 $5.3M 65k 81.79
Workday Inc Cl A Cl A (WDAY) 0.1 $5.3M 22k 244.43
Zscaler Incorporated (ZS) 0.1 $5.2M 31k 170.93
Sea Ltd Sponsord Ads Sponsored Ads (SE) 0.1 $5.2M 55k 94.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.2M 49k 106.11
Centene Corporation (CNC) 0.1 $5.0M 67k 75.28
Moody's Corporation (MCO) 0.1 $5.0M 11k 474.63
Peak (DOC) 0.1 $5.0M 218k 22.87
Waste Management (WM) 0.1 $5.0M 24k 207.62
Duke Energy Corp Com New (DUK) 0.1 $5.0M 43k 115.29
Infosys Sponsored Adr (INFY) 0.1 $5.0M 223k 22.27
FedEx Corporation (FDX) 0.1 $4.9M 18k 273.68
Texas Roadhouse (TXRH) 0.1 $4.9M 28k 176.60
Cadence Design Systems (CDNS) 0.1 $4.9M 18k 271.01
Carrier Global Corporation (CARR) 0.1 $4.8M 60k 80.49
Prudential Financial (PRU) 0.1 $4.8M 40k 121.10
Corebridge Finl (CRBG) 0.1 $4.7M 163k 29.16
Tfii Cn (TFII) 0.1 $4.7M 35k 136.88
Edison International (EIX) 0.1 $4.7M 55k 87.08
Ingersoll Rand (IR) 0.1 $4.7M 48k 98.16
Equinix (EQIX) 0.1 $4.7M 5.3k 887.54
Targa Res Corp (TRGP) 0.1 $4.7M 32k 148.00
Western Digital (WDC) 0.1 $4.6M 67k 68.29
Kroger (KR) 0.1 $4.5M 78k 57.30
Cummins (CMI) 0.1 $4.4M 14k 323.76
Valero Energy Corporation (VLO) 0.1 $4.4M 32k 135.03
D.R. Horton (DHI) 0.1 $4.2M 22k 190.79
Netease Sponsored Ads (NTES) 0.1 $4.1M 44k 93.50
AES Corporation (AES) 0.1 $4.0M 200k 20.06
Welltower Inc Com reit (WELL) 0.1 $4.0M 31k 128.03
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $4.0M 22k 178.15
Louisiana-Pacific Corporation (LPX) 0.1 $4.0M 37k 107.46
Ies Hldgs (IESC) 0.1 $4.0M 20k 199.62
PNC Financial Services (PNC) 0.1 $3.9M 21k 184.85
Vici Pptys (VICI) 0.1 $3.9M 116k 33.31
Devon Energy Corporation (DVN) 0.1 $3.8M 98k 39.12
ON Semiconductor (ON) 0.1 $3.8M 53k 72.62
Crown Castle Intl (CCI) 0.1 $3.8M 32k 118.63
Datadog Inc Cl A (DDOG) 0.1 $3.8M 33k 115.06
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $3.8M 52k 73.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.8M 14k 269.78
Celestica (CLS) 0.1 $3.8M 74k 51.12
Comfort Systems USA (FIX) 0.1 $3.7M 9.5k 390.37
Schlumberger Ltd Com Stk Com Stk (SLB) 0.1 $3.7M 88k 41.95
Lennox International (LII) 0.1 $3.7M 6.1k 604.30
Howmet Aerospace (HWM) 0.1 $3.6M 36k 100.25
Capital One Financial (COF) 0.1 $3.6M 24k 149.72
Paypal Holdings (PYPL) 0.1 $3.6M 46k 78.03
Phillips 66 (PSX) 0.1 $3.6M 27k 131.44
BlackRock 0.1 $3.5M 3.7k 949.50
CBOE Holdings (CBOE) 0.1 $3.5M 17k 204.87
Cardinal Health (CAH) 0.1 $3.5M 32k 110.53
Regeneron Pharmaceuticals (REGN) 0.1 $3.5M 3.3k 1051.17
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.1 $3.5M 149k 23.42
Hp (HPQ) 0.1 $3.4M 95k 35.87
Tyson Foods Inc Cl A Cl A (TSN) 0.1 $3.3M 56k 59.57
Reinsurance Grp Of America I Com New (RGA) 0.1 $3.2M 15k 217.86
Constellation Energy (CEG) 0.1 $3.2M 12k 260.05
Fs Kkr Capital Corp (FSK) 0.1 $3.2M 160k 19.73
Barings Bdc (BBDC) 0.1 $3.1M 318k 9.80
Dominion Resources (D) 0.1 $3.1M 53k 57.78
Oneok (OKE) 0.1 $3.1M 34k 91.14
Starbucks Corporation (SBUX) 0.1 $3.0M 31k 97.48
Elf Beauty (ELF) 0.1 $3.0M 27k 109.05
Celsius Hldgs Com New (CELH) 0.1 $3.0M 95k 31.36
Oasis Petroleum (CHRD) 0.1 $2.9M 22k 130.21
Core & Main Inc Cl A Cl A (CNM) 0.1 $2.9M 65k 44.40
Intercontinental Exchange (ICE) 0.1 $2.9M 18k 160.63
Public Service Enterprise (PEG) 0.0 $2.8M 32k 89.20
Southern Company (SO) 0.0 $2.8M 31k 90.19
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 19k 148.49
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $2.7M 22k 124.50
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $2.6M 68k 38.39
Apa Corporation (APA) 0.0 $2.6M 107k 24.46
PPG Industries (PPG) 0.0 $2.6M 19k 132.48
Dropbox Inc Cl A Cl A (DBX) 0.0 $2.5M 100k 25.43
Prospect Capital Corporation (PSEC) 0.0 $2.5M 474k 5.35
Charles Schwab Corporation (SCHW) 0.0 $2.5M 39k 64.80
Cme (CME) 0.0 $2.5M 11k 220.68
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 23k 110.40
Kkr Real Estate Finance Trust (KREF) 0.0 $2.5M 200k 12.35
Nike Inc Cl B CL B (NKE) 0.0 $2.5M 28k 88.42
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 11k 230.46
Exelon Corporation (EXC) 0.0 $2.4M 60k 40.55
Axon Enterprise (AXON) 0.0 $2.4M 6.0k 399.57
Williams Companies (WMB) 0.0 $2.4M 52k 45.65
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $2.4M 125k 19.01
Hubspot (HUBS) 0.0 $2.4M 4.5k 531.61
Us Bancorp Del Com New (USB) 0.0 $2.4M 51k 45.74
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 8.5k 275.02
Kinder Morgan (KMI) 0.0 $2.3M 106k 22.09
Truist Financial Corp equities (TFC) 0.0 $2.3M 55k 42.77
Realty Income (O) 0.0 $2.3M 36k 63.41
Keurig Dr Pepper (KDP) 0.0 $2.3M 61k 37.48
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $2.3M 9.2k 248.64
Lululemon Athletica (LULU) 0.0 $2.3M 8.4k 271.35
Kraft Heinz (KHC) 0.0 $2.3M 65k 35.11
Ares Coml Real Estate (ACRE) 0.0 $2.2M 321k 7.00
Terex Corporation (TEX) 0.0 $2.2M 42k 52.90
Mueller Industries (MLI) 0.0 $2.2M 30k 74.09
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) 0.0 $2.2M 134k 16.60
Nasdaq Omx (NDAQ) 0.0 $2.2M 30k 73.02
Dover Corporation (DOV) 0.0 $2.2M 11k 191.72
United Parcel Service Inc Cl B CL B (UPS) 0.0 $2.2M 16k 136.32
PG&E Corporation (PCG) 0.0 $2.1M 108k 19.77
Emerson Electric (EMR) 0.0 $2.1M 19k 109.37
Darling International (DAR) 0.0 $2.1M 56k 37.16
Fortive (FTV) 0.0 $2.1M 26k 78.92
Lpl Financial Holdings (LPLA) 0.0 $2.1M 8.9k 232.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 225k 9.19
Illumina (ILMN) 0.0 $2.0M 16k 130.40
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $2.0M 54k 37.19
Chipotle Mexican Grill (CMG) 0.0 $2.0M 35k 57.62
Microchip Technology (MCHP) 0.0 $2.0M 25k 80.30
Neurocrine Biosciences (NBIX) 0.0 $2.0M 17k 115.22
Public Storage (PSA) 0.0 $2.0M 5.5k 363.94
Viatris (VTRS) 0.0 $2.0M 170k 11.61
Doordash Inc Cl A Cl A (DASH) 0.0 $1.9M 14k 142.70
Ross Stores (ROST) 0.0 $1.9M 13k 150.49
Veralto Corp Com Shs (VLTO) 0.0 $1.9M 17k 111.84
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 26k 70.30
DTE Energy Company (DTE) 0.0 $1.8M 14k 128.39
Moderna (MRNA) 0.0 $1.8M 28k 66.82
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $1.8M 36k 50.23
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 6.4k 281.30
Iron Mountain (IRM) 0.0 $1.8M 15k 118.83
MetLife (MET) 0.0 $1.8M 22k 82.48
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 16k 110.35
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $1.8M 16k 109.65
Cooper Cos (COO) 0.0 $1.8M 16k 110.35
Mettler-Toledo International (MTD) 0.0 $1.8M 1.2k 1500.00
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $1.8M 7.3k 240.65
O'reilly Automotive (ORLY) 0.0 $1.7M 1.5k 1151.90
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 33k 51.55
Dupont De Nemours (DD) 0.0 $1.7M 19k 89.11
Wec Energy Group (WEC) 0.0 $1.7M 18k 96.21
Dex (DXCM) 0.0 $1.7M 25k 67.02
Monolithic Power Systems (MPWR) 0.0 $1.7M 1.8k 924.32
Burlington Stores (BURL) 0.0 $1.7M 6.3k 263.41
Rockwell Automation (ROK) 0.0 $1.6M 6.1k 268.41
Vulcan Materials Company (VMC) 0.0 $1.6M 6.4k 250.43
State Street Corporation (STT) 0.0 $1.6M 18k 88.49
Roper Industries (ROP) 0.0 $1.6M 2.9k 556.52
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $1.6M 6.2k 257.75
Keysight Technologies (KEYS) 0.0 $1.6M 10k 158.96
Expeditors International of Washington (EXPD) 0.0 $1.6M 12k 131.41
Broadridge Financial Solutions (BR) 0.0 $1.6M 7.3k 215.06
CMS Energy Corporation (CMS) 0.0 $1.6M 22k 70.62
CF Industries Holdings (CF) 0.0 $1.5M 18k 85.83
Sunrun (RUN) 0.0 $1.5M 84k 18.06
ResMed (RMD) 0.0 $1.5M 6.2k 244.16
CSX Corporation (CSX) 0.0 $1.5M 44k 34.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.8k 389.19
Okta Inc Cl A Cl A (OKTA) 0.0 $1.5M 20k 74.35
Dr Reddys Labs Adr (RDY) 0.0 $1.5M 18k 79.44
Norfolk Southern (NSC) 0.0 $1.4M 5.8k 248.49
Nucor Corporation (NUE) 0.0 $1.4M 9.4k 150.36
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $1.4M 17k 82.32
Synchrony Financial (SYF) 0.0 $1.4M 28k 49.86
Eversource Energy (ES) 0.0 $1.4M 21k 68.03
Biogen Idec (BIIB) 0.0 $1.4M 7.2k 193.84
Tractor Supply Company (TSCO) 0.0 $1.4M 4.8k 290.86
Expedia (EXPE) 0.0 $1.4M 9.3k 148.05
Church & Dwight (CHD) 0.0 $1.4M 13k 104.73
Cabot Corporation (CBT) 0.0 $1.4M 12k 111.75
Icici Bank Adr (IBN) 0.0 $1.3M 45k 29.84
Las Vegas Sands (LVS) 0.0 $1.3M 27k 50.35
CoStar (CSGP) 0.0 $1.3M 18k 75.43
Corning Incorporated (GLW) 0.0 $1.3M 30k 45.16
Twilio Inc Cl A Cl A (TWLO) 0.0 $1.3M 20k 65.22
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $1.3M 9.9k 133.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3M 92k 14.41
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 89k 14.70
Saratoga Invt Corp New Com (SAR) 0.0 $1.3M 56k 23.19
Martin Marietta Materials (MLM) 0.0 $1.3M 2.4k 538.40
Akamai Technologies (AKAM) 0.0 $1.3M 13k 100.92
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 25k 51.46
Kenvue (KVUE) 0.0 $1.3M 55k 23.13
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 8.0k 157.17
Chimera Invt Corp Com Shs (CIM) 0.0 $1.3M 80k 15.83
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 8.1k 155.25
Skechers U S A Inc Cl A Cl A 0.0 $1.3M 19k 66.94
West Pharmaceutical Services (WST) 0.0 $1.2M 4.2k 300.26
Docusign (DOCU) 0.0 $1.2M 20k 62.08
Crescent Capital Bdc (CCAP) 0.0 $1.2M 67k 18.50
SEI Investments Company (SEIC) 0.0 $1.2M 18k 69.21
Ingredion Incorporated (INGR) 0.0 $1.2M 9.0k 137.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 20k 62.53
M&T Bank Corporation (MTB) 0.0 $1.2M 6.9k 178.12
Clorox Company (CLX) 0.0 $1.2M 7.5k 162.86
Mongodb Inc Cl A Cl A (MDB) 0.0 $1.2M 4.5k 270.28
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.2M 120k 10.17
Encana Corporation (OVV) 0.0 $1.2M 32k 38.30
Cion Invt Corp (CION) 0.0 $1.2M 98k 11.90
Aspen Technology 0.0 $1.2M 4.9k 238.91
Monster Beverage Corp (MNST) 0.0 $1.2M 22k 52.16
Leidos Holdings (LDOS) 0.0 $1.1M 7.0k 163.00
FactSet Research Systems (FDS) 0.0 $1.1M 2.4k 459.71
Hologic (HOLX) 0.0 $1.1M 14k 81.45
ConAgra Foods (CAG) 0.0 $1.1M 34k 32.53
Hershey Company (HSY) 0.0 $1.1M 5.7k 191.79
Dow (DOW) 0.0 $1.1M 20k 54.64
Ptc (PTC) 0.0 $1.1M 6.0k 180.60
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.1M 80k 13.39
Boston Properties (BXP) 0.0 $1.1M 13k 80.44
CenterPoint Energy (CNP) 0.0 $1.1M 36k 29.43
Series Portfolios Tr (CLOZ) 0.0 $1.1M 39k 26.89
Hubbell (HUBB) 0.0 $1.0M 2.4k 428.34
SM Energy (SM) 0.0 $1.0M 26k 39.96
Invitation Homes (INVH) 0.0 $1.0M 29k 35.27
Halliburton Company (HAL) 0.0 $1.0M 36k 29.05
Eagle Pt Cr (ECC) 0.0 $1.0M 105k 9.86
Molina Healthcare (MOH) 0.0 $1.0M 3.0k 344.57
Equity Residential Sh Ben Int Int (EQR) 0.0 $1.0M 14k 74.44
Eagle Materials (EXP) 0.0 $1.0M 3.5k 287.71
Dillards Inc Cl A Cl A (DDS) 0.0 $1.0M 2.6k 383.85
Network Associates Inc cl a (NET) 0.0 $992k 12k 80.85
Innovative Industria A (IIPR) 0.0 $991k 7.4k 134.57
Unum (UNM) 0.0 $991k 17k 59.46
Toll Brothers (TOL) 0.0 $973k 6.3k 154.44
Verisk Analytics (VRSK) 0.0 $972k 3.6k 267.92
Kayne Anderson MLP Investment (KYN) 0.0 $972k 88k 11.00
Extra Space Storage (EXR) 0.0 $967k 5.4k 180.14
Griffon Corporation (GFF) 0.0 $967k 14k 70.03
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $958k 17k 57.55
Solar Cap (SLRC) 0.0 $957k 64k 15.05
PPL Corporation (PPL) 0.0 $944k 29k 33.09
Brady Corp Cl A Cl A (BRC) 0.0 $938k 12k 76.62
Qualys (QLYS) 0.0 $934k 7.3k 128.47
Brown & Brown (BRO) 0.0 $926k 8.9k 103.60
Grand Canyon Education (LOPE) 0.0 $924k 6.5k 141.83
Campbell Soup Company (CPB) 0.0 $921k 19k 48.92
Labcorp Holdings Com Shs (LH) 0.0 $918k 4.1k 223.47
MarketAxess Holdings (MKTX) 0.0 $908k 3.5k 256.21
Hormel Foods Corporation (HRL) 0.0 $903k 29k 31.71
CarMax (KMX) 0.0 $892k 12k 77.36
Old Dominion Freight Line (ODFL) 0.0 $892k 4.5k 198.53
Rollins (ROL) 0.0 $889k 18k 50.60
Liberty Media Corp Del Com Lbty One S C One S C (FWONK) 0.0 $886k 11k 77.41
Humana (HUM) 0.0 $875k 2.8k 316.57
Euronet Worldwide (EEFT) 0.0 $860k 8.7k 99.23
Bofi Holding (AX) 0.0 $858k 14k 62.89
IDEX Corporation (IEX) 0.0 $855k 4.0k 214.61
EQT Corporation (EQT) 0.0 $827k 23k 36.66
PennantPark Investment (PNNT) 0.0 $825k 118k 6.99
Veeva Sys Inc cl a (VEEV) 0.0 $822k 3.9k 209.96
Cincinnati Financial Corporation (CINF) 0.0 $800k 5.9k 136.19
Corteva (CTVA) 0.0 $799k 14k 58.79
Skyworks Solutions (SWKS) 0.0 $786k 8.0k 98.81
Jabil Circuit (JBL) 0.0 $786k 6.6k 119.84
Monroe Cap (MRCC) 0.0 $785k 97k 8.07
Dynatrace Com New (DT) 0.0 $782k 15k 53.46
Incyte Corporation (INCY) 0.0 $776k 12k 66.08
Tcg Bdc (CGBD) 0.0 $773k 46k 16.97
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.0 $768k 10k 77.15
Waters Corporation (WAT) 0.0 $763k 2.1k 360.08
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.0 $762k 15k 50.81
Manhattan Associates (MANH) 0.0 $755k 2.7k 281.40
Northern Trust Corporation (NTRS) 0.0 $753k 8.4k 90.01
Wells Fargo & Company (WFC) 0.0 $752k 13k 56.47
Entergy Corporation (ETR) 0.0 $751k 5.7k 131.66
Yum! Brands (YUM) 0.0 $743k 5.3k 139.77
Reliance Steel & Aluminum (RS) 0.0 $723k 2.5k 289.32
Key (KEY) 0.0 $722k 43k 16.75
Wipro Ltd Spon Adr 1 Sh Sponsored Adr (WIT) 0.0 $722k 111k 6.48
RPM International (RPM) 0.0 $713k 5.9k 120.99
Zimmer Holdings (ZBH) 0.0 $710k 6.6k 107.94
Essex Property Trust (ESS) 0.0 $677k 2.3k 295.25
News Corp New Cl A Cl A (NWSA) 0.0 $676k 25k 26.65
Henry Schein (HSIC) 0.0 $673k 9.2k 72.89
Toro Company (TTC) 0.0 $664k 7.7k 86.71
Sempra Energy (SRE) 0.0 $656k 7.8k 83.66
International Paper Company (IP) 0.0 $654k 13k 48.84
Wynn Resorts (WYNN) 0.0 $652k 6.8k 95.81
Xcel Energy (XEL) 0.0 $651k 10k 65.28
Live Nation Entertainment (LYV) 0.0 $651k 5.9k 109.54
Qorvo (QRVO) 0.0 $637k 6.2k 103.34
Principal Financial (PFG) 0.0 $637k 7.4k 85.86
Stanley Black & Decker (SWK) 0.0 $635k 5.8k 110.17
Franklin Street Properties (FSP) 0.0 $628k 355k 1.77
Snap-on Incorporated (SNA) 0.0 $616k 2.1k 289.75
Insulet Corporation (PODD) 0.0 $616k 2.6k 232.89
Otis Worldwide Corp (OTIS) 0.0 $608k 5.8k 103.95
Fastenal Company (FAST) 0.0 $606k 8.5k 71.45
Huntington Ingalls Inds (HII) 0.0 $604k 2.3k 264.45
Consolidated Edison (ED) 0.0 $602k 5.8k 104.12
F5 Networks (FFIV) 0.0 $587k 2.7k 220.35
Textron (TXT) 0.0 $580k 6.5k 88.62
Waste Connections (WCN) 0.0 $570k 3.2k 178.80
A. O. Smith Corporation (AOS) 0.0 $560k 6.2k 89.90
Fox Corp Cl A Cl A Com (FOXA) 0.0 $555k 13k 42.35
Regions Financial Corporation (RF) 0.0 $554k 24k 23.33
Roku Inc Com Cl A Cl A (ROKU) 0.0 $554k 7.4k 74.68
Super Micro Computer 0.0 $550k 1.3k 416.67
Transunion (TRU) 0.0 $548k 5.2k 104.74
Equity Lifestyle Properties (ELS) 0.0 $540k 7.6k 71.32
Cdw (CDW) 0.0 $531k 2.3k 226.15
Ceridian Hcm Hldg (DAY) 0.0 $526k 8.6k 61.23
Charles River Laboratories (CRL) 0.0 $523k 2.7k 197.06
Dollar General (DG) 0.0 $512k 6.1k 84.50
Nordson Corporation (NDSN) 0.0 $507k 1.9k 262.42
Boise Cascade (BCC) 0.0 $505k 3.6k 141.06
Brown Forman Corp Cl B CL B (BF.B) 0.0 $494k 10k 49.21
Topbuild (BLD) 0.0 $494k 1.2k 406.92
Darden Restaurants (DRI) 0.0 $494k 3.0k 164.28
Entegris (ENTG) 0.0 $491k 4.4k 112.64
Celanese Corporation (CE) 0.0 $485k 3.6k 135.89
Snap Inc Cl A Cl A (SNAP) 0.0 $481k 45k 10.70
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $480k 3.9k 123.58
Portman Ridge Fin Corp New Com (BCIC) 0.0 $479k 26k 18.56
Pulte (PHM) 0.0 $473k 3.3k 143.42
Samsara Inc Com Cl A Com Cl A (IOT) 0.0 $470k 9.8k 48.11
Whitehorse Finance (WHF) 0.0 $469k 41k 11.58
Tetra Tech (TTEK) 0.0 $464k 9.8k 47.14
Copart (CPRT) 0.0 $462k 8.8k 52.44
HEICO Corporation (HEI) 0.0 $458k 1.8k 261.71
Camden Ppty Tr Sh Ben Int Tr Sh Ben Int (CPT) 0.0 $450k 3.6k 123.59
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $434k 1.2k 370.31
Fifth Third Ban (FITB) 0.0 $429k 10k 42.81
Carlyle Group (CG) 0.0 $424k 9.8k 43.09
Canadian Natl Ry (CNI) 0.0 $416k 3.6k 117.12
Tyler Technologies (TYL) 0.0 $414k 710.00 583.10
Equifax (EFX) 0.0 $409k 1.4k 293.61
Ss&c Technologies Holding (SSNC) 0.0 $399k 5.4k 74.22
Chesapeake Energy Corp (EXE) 0.0 $385k 4.7k 82.27
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $382k 9.7k 39.19
LKQ Corporation (LKQ) 0.0 $380k 9.5k 39.94
Evergy (EVRG) 0.0 $366k 5.9k 62.03
Marathon Oil Corporation (MRO) 0.0 $363k 14k 26.62
NiSource (NI) 0.0 $356k 10k 34.66
Teradyne (TER) 0.0 $345k 2.6k 133.77
Bio-techne Corporation (TECH) 0.0 $344k 4.3k 79.91
Caretrust Reit (CTRE) 0.0 $339k 11k 30.90
Kimco Realty Corporation (KIM) 0.0 $335k 14k 23.22
Corpay Com Shs (CPAY) 0.0 $322k 1.0k 312.62
Erie Indty Co Cl A Cl A (ERIE) 0.0 $322k 597.00 539.36
Fnf (FNF) 0.0 $319k 5.1k 62.15
Ansys (ANSS) 0.0 $318k 998.00 318.64
Neuberger Berman Mlp Income (NML) 0.0 $317k 39k 8.18
Markel Corporation (MKL) 0.0 $317k 202.00 1569.31
Eastman Chemical Company (EMN) 0.0 $311k 2.8k 112.03
Oxford Lane Cap Corp (OXLC) 0.0 $298k 57k 5.25
Watsco, Incorporated (WSO) 0.0 $296k 601.00 492.51
Dollar Tree (DLTR) 0.0 $296k 4.2k 70.34
Ally Financial (ALLY) 0.0 $293k 8.2k 35.61
PerkinElmer (RVTY) 0.0 $270k 2.1k 127.66
KB Home (KBH) 0.0 $268k 3.1k 85.79
New Mountain Finance Corp (NMFC) 0.0 $258k 22k 11.97
Sap Se Spon Adr (SAP) 0.0 $246k 1.1k 229.26
Tpg Inc Com Cl A Com Cl A (TPG) 0.0 $242k 4.2k 57.65
West Fraser Timb (WFG) 0.0 $241k 2.5k 97.45
Uipath Inc Cl A Cl A (PATH) 0.0 $241k 19k 12.82
Jack Henry & Associates (JKHY) 0.0 $223k 1.3k 176.84
Assurant (AIZ) 0.0 $221k 1.1k 199.28
J.B. Hunt Transport Services (JBHT) 0.0 $219k 1.3k 172.58
Raymond James Financial (RJF) 0.0 $214k 1.8k 122.22
Global Payments (GPN) 0.0 $205k 2.0k 102.30
Viacomcbs (PARAA) 0.0 $198k 9.0k 21.90
Domino's Pizza (DPZ) 0.0 $198k 461.00 429.50
Stepstone Group Inc Com Cl A Com Cl A (STEP) 0.0 $197k 3.5k 56.69
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $192k 840.00 228.57
Zillow Group Inc Cl A Cl A (ZG) 0.0 $186k 3.0k 61.96
Installed Bldg Prods (IBP) 0.0 $182k 740.00 245.95
Toast Inc Cl A Cl A (TOST) 0.0 $181k 6.4k 28.37
EXACT Sciences Corporation (EXAS) 0.0 $181k 2.7k 68.05
Itron (ITRI) 0.0 $174k 1.6k 106.75
Sun Communities (SUI) 0.0 $173k 1.3k 135.16
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $171k 889.00 192.35
Bellring Brands Common Stock (BRBR) 0.0 $171k 2.8k 60.83
Ares Capital Corporation (ARCC) 0.0 $169k 8.1k 20.97
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $163k 15k 11.05
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $161k 957.00 168.23
Mid-America Apartment (MAA) 0.0 $161k 1.0k 158.46
Owl Rock Capital Corporation (OBDC) 0.0 $155k 11k 14.59
Blackstone Secd Lending Common Stock (BXSL) 0.0 $154k 5.2k 29.38
EastGroup Properties (EGP) 0.0 $151k 806.00 187.34
Goldman Sachs Bdc SHS (GSBD) 0.0 $148k 11k 13.73
Golub Capital BDC (GBDC) 0.0 $147k 9.7k 15.13
Ares Management Corporation cl a com stk (ARES) 0.0 $144k 927.00 155.34
Oaktree Specialty Lending Corp (OCSL) 0.0 $143k 8.8k 16.32
Acuity Brands (AYI) 0.0 $139k 503.00 276.34
Smucker J M Com New (SJM) 0.0 $134k 1.1k 121.27
Sixth Street Specialty Lending (TSLX) 0.0 $133k 6.5k 20.56
Take-Two Interactive Software (TTWO) 0.0 $128k 835.00 153.29
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $101k 9.0k 11.21
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $83k 2.8k 29.66
Cognex Corporation (CGNX) 0.0 $82k 2.0k 40.49
Nio Inc Spon Ads Ads (NIO) 0.0 $72k 11k 6.71
Mohawk Industries (MHK) 0.0 $65k 404.00 160.89
Rayonier (RYN) 0.0 $60k 1.9k 32.33
Ormat Technologies (ORA) 0.0 $59k 768.00 76.82
Franklin Electric (FELE) 0.0 $58k 554.00 104.69
Joyy Inc Ads Repstg Com A Com A (JOYY) 0.0 $58k 1.6k 35.98
Ingevity (NGVT) 0.0 $54k 1.4k 39.33
Murphy Usa (MUSA) 0.0 $53k 108.00 490.74
Gibraltar Industries (ROCK) 0.0 $52k 747.00 69.61
Array Technologies Com Shs (ARRY) 0.0 $45k 6.9k 6.55
Middlesex Water Company (MSEX) 0.0 $44k 669.00 65.77
Lucid Group 0.0 $35k 9.8k 3.57
Gms 0.0 $20k 224.00 89.29
Industrial Logistics Pptys T Com Shs Ben Int Sh Ben Int (ILPT) 0.0 $11k 2.3k 4.78