BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S as of Sept. 30, 2025

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 700 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $887M 4.8M 184.49
Microsoft Corporation (MSFT) 6.4 $707M 1.4M 510.32
Apple (AAPL) 4.9 $539M 2.1M 251.58
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 4.0 $447M 1.9M 239.26
Meta Platforms Inc Cl A Cl A (META) 3.6 $395M 542k 729.37
Amazon (AMZN) 2.8 $311M 1.5M 213.96
Broadcom (AVGO) 2.1 $232M 712k 325.72
JPMorgan Chase & Co. (JPM) 2.1 $231M 735k 314.08
Mastercard Incorporated Cl A Cl A (MA) 1.5 $167M 294k 568.81
Visa Inc Com Cl A Cl A (V) 1.5 $163M 489k 332.73
Tesla Motors (TSLA) 1.0 $113M 253k 444.72
Newmont Mining Corporation (NEM) 1.0 $110M 1.3M 84.31
Kla Corp Com New (KLAC) 1.0 $109M 101k 1078.60
Cisco Systems (CSCO) 0.9 $105M 1.6M 66.71
Merck & Co (MRK) 0.9 $104M 1.2M 83.13
MercadoLibre (MELI) 0.9 $103M 44k 2336.94
Abbvie (ABBV) 0.9 $99M 428k 231.54
Costco Whsl Corp New Com (COST) 0.9 $98M 106k 925.63
Coca-Cola Company (KO) 0.9 $98M 1.5M 66.32
Applied Materials (AMAT) 0.9 $98M 479k 204.74
Arista Networks Com Shs (ANET) 0.9 $97M 662k 145.71
Eli Lilly & Co. (LLY) 0.9 $95M 126k 756.46
Oracle Corporation (ORCL) 0.8 $91M 324k 281.24
Progressive Corporation (PGR) 0.8 $90M 366k 246.95
Wal-Mart Stores (WMT) 0.8 $90M 871k 103.06
Emcor (EME) 0.8 $88M 136k 649.54
TJX Companies (TJX) 0.8 $84M 579k 144.54
Verizon Communications (VZ) 0.7 $78M 1.8M 43.95
Johnson & Johnson (JNJ) 0.7 $76M 412k 185.42
Qualcomm (QCOM) 0.6 $70M 423k 166.36
Procter & Gamble Company (PG) 0.6 $68M 460k 146.96
Netflix (NFLX) 0.6 $62M 52k 1198.92
Hca Holdings (HCA) 0.6 $61M 144k 426.20
eBay (EBAY) 0.5 $61M 666k 90.95
Intuit (INTU) 0.5 $56M 82k 682.92
General Motors Company (GM) 0.5 $55M 907k 60.97
Tractor Supply Company (TSCO) 0.5 $55M 972k 56.87
Zoetis Inc Cl A Cl A (ZTS) 0.5 $55M 374k 146.32
Adobe Systems Incorporated (ADBE) 0.5 $54M 154k 352.75
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $54M 107k 502.74
Nextera Energy (NEE) 0.5 $53M 746k 71.47
Netease Sponsored Ads (NTES) 0.5 $53M 349k 151.99
Gilead Sciences (GILD) 0.5 $53M 478k 111.00
International Business Machines (IBM) 0.5 $52M 185k 282.16
Automatic Data Processing (ADP) 0.5 $51M 172k 293.50
Thermo Fisher Scientific (TMO) 0.4 $50M 108k 460.79
Astrazeneca Sponsored Adr (AZN) 0.4 $49M 678k 71.89
Palantir Technologies Inc Cl A Cl A (PLTR) 0.4 $46M 254k 182.42
Ameriprise Financial (AMP) 0.4 $46M 94k 491.25
Metropcs Communications (TMUS) 0.4 $46M 191k 239.38
AmerisourceBergen (COR) 0.4 $45M 144k 312.53
Uber Technologies (UBER) 0.4 $45M 457k 97.97
Anthem (ELV) 0.4 $44M 145k 305.11
Caterpillar (CAT) 0.4 $42M 87k 477.15
Autodesk (ADSK) 0.4 $42M 131k 317.67
Colgate-Palmolive Company (CL) 0.4 $40M 500k 79.94
Paychex (PAYX) 0.4 $40M 327k 121.60
Synopsys (SNPS) 0.3 $38M 78k 493.39
Union Pacific Corporation (UNP) 0.3 $38M 161k 236.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $38M 70k 546.74
Applovin Corp Com Cl A Com Cl A (APP) 0.3 $38M 52k 718.54
Cal Maine Foods Com New (CALM) 0.3 $37M 392k 94.10
Travelers Companies (TRV) 0.3 $37M 137k 269.65
UnitedHealth (UNH) 0.3 $36M 109k 326.55
NetApp (NTAP) 0.3 $35M 299k 118.46
Kkr & Co (KKR) 0.3 $35M 271k 129.95
Hartford Financial Services (HIG) 0.3 $35M 258k 133.39
Walt Disney Company (DIS) 0.3 $34M 298k 114.50
S&p Global (SPGI) 0.3 $34M 75k 453.79
Home Depot (HD) 0.3 $34M 83k 405.19
Hdfc Bank Sponsored Ads (HDB) 0.3 $34M 981k 34.16
Advanced Micro Devices (AMD) 0.3 $32M 197k 161.79
American Tower Reit (AMT) 0.3 $31M 181k 173.30
Ecolab (ECL) 0.3 $31M 114k 273.86
Micron Technology (MU) 0.3 $31M 184k 167.32
Lowe's Companies (LOW) 0.3 $31M 134k 230.20
Fiserv (FI) 0.3 $31M 237k 128.93
American Express Company (AXP) 0.3 $30M 92k 332.16
CMS Energy Corporation (CMS) 0.3 $29M 443k 65.97
salesforce (CRM) 0.3 $29M 122k 237.00
IDEXX Laboratories (IDXX) 0.3 $29M 45k 638.90
Service Corporation International (SCI) 0.3 $28M 381k 74.12
CVS Caremark Corporation (CVS) 0.2 $28M 386k 71.33
InterDigital (IDCC) 0.2 $27M 79k 345.23
Pepsi (PEP) 0.2 $27M 194k 140.44
Amphenol Corp New Cl A Cl A (APH) 0.2 $26M 213k 123.75
Amgen (AMGN) 0.2 $26M 93k 282.20
Cardinal Health (CAH) 0.2 $26M 167k 156.96
Wells Fargo & Company (WFC) 0.2 $26M 306k 83.82
Tenet Healthcare Corp Com New (THC) 0.2 $26M 126k 203.04
Fidelity National Information Services (FIS) 0.2 $25M 426k 58.25
Exxon Mobil Corporation (XOM) 0.2 $25M 219k 112.75
Avery Dennison Corporation (AVY) 0.2 $25M 170k 145.72
Paypal Holdings (PYPL) 0.2 $25M 367k 67.06
Servicenow (NOW) 0.2 $24M 26k 920.27
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.2 $24M 165k 143.18
Pdd Holdings Sponsored Ads (PDD) 0.2 $24M 179k 132.17
SYSCO Corporation (SYY) 0.2 $24M 286k 82.34
Intercontinental Exchange (ICE) 0.2 $23M 137k 168.48
Electronic Arts (EA) 0.2 $23M 112k 201.70
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $22M 706k 31.42
Bank of America Corporation (BAC) 0.2 $22M 429k 51.59
Citigroup Com New (C) 0.2 $22M 216k 101.50
Halozyme Therapeutics (HALO) 0.2 $21M 289k 73.34
McKesson Corporation (MCK) 0.2 $21M 27k 772.54
Xylem (XYL) 0.2 $21M 143k 147.50
Allstate Corporation (ALL) 0.2 $21M 99k 214.65
Steel Dynamics (STLD) 0.2 $21M 151k 139.43
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.2 $21M 1.1M 19.53
Boston Scientific Corporation (BSX) 0.2 $20M 206k 97.63
ResMed (RMD) 0.2 $20M 73k 273.72
Urban Outfitters (URBN) 0.2 $20M 280k 71.43
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.2 $20M 132k 148.61
Illinois Tool Works (ITW) 0.2 $20M 75k 260.76
Williams-Sonoma (WSM) 0.2 $19M 99k 195.45
Monster Beverage Corp (MNST) 0.2 $19M 285k 67.31
Howmet Aerospace (HWM) 0.2 $19M 95k 196.23
Strategy Inc Cl A Cl A (MSTR) 0.2 $19M 58k 322.21
United Rentals (URI) 0.2 $19M 19k 954.64
Intuitive Surgical Com New (ISRG) 0.2 $19M 41k 447.23
Goldman Sachs (GS) 0.2 $19M 23k 796.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $18M 102k 178.73
Apa Corporation (APA) 0.2 $18M 734k 24.28
Cintas Corporation (CTAS) 0.2 $18M 85k 205.26
Royal Caribbean Cruises (RCL) 0.2 $17M 54k 323.59
Carlisle Companies (CSL) 0.2 $17M 53k 328.96
Bio-techne Corporation (TECH) 0.2 $17M 305k 55.63
First Ctzns Bancshares Inc D Cl A Cl A (FCNCA) 0.1 $16M 9.0k 1789.16
CF Industries Holdings (CF) 0.1 $16M 177k 89.70
At&t (T) 0.1 $16M 558k 28.24
Morgan Stanley Com New (MS) 0.1 $16M 99k 158.96
Vistra Energy (VST) 0.1 $16M 79k 195.92
Welltower Inc Com reit (WELL) 0.1 $15M 85k 178.14
Jabil Circuit (JBL) 0.1 $15M 69k 217.17
Ralph Lauren Corp Cl A Cl A (RL) 0.1 $15M 47k 313.56
Sherwin-Williams Company (SHW) 0.1 $15M 43k 346.27
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.1 $15M 97k 150.86
AECOM Technology Corporation (ACM) 0.1 $15M 126k 115.96
W.W. Grainger (GWW) 0.1 $14M 15k 952.98
Hess Midstream Lp Cl A Cl A (HESM) 0.1 $14M 400k 34.55
Darden Restaurants (DRI) 0.1 $13M 69k 190.36
Block Inc Cl A Cl A (XYZ) 0.1 $13M 181k 72.27
Apollo Global Mgmt (APO) 0.1 $13M 97k 133.27
Stryker Corporation (SYK) 0.1 $13M 35k 369.68
Abbott Laboratories (ABT) 0.1 $13M 95k 133.94
Prologis (PLD) 0.1 $13M 110k 114.52
Chevron Corporation (CVX) 0.1 $13M 80k 155.29
Rockwell Automation (ROK) 0.1 $12M 35k 349.53
Fastenal Company (FAST) 0.1 $12M 250k 49.04
United Therapeutics Corporation (UTHR) 0.1 $12M 29k 419.23
Fair Isaac Corporation (FICO) 0.1 $12M 8.1k 1496.55
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $12M 43k 279.29
Dell Technologies Inc Cl C CL C (DELL) 0.1 $12M 85k 141.77
Ge Vernova (GEV) 0.1 $12M 19k 614.92
Deere & Company (DE) 0.1 $12M 26k 457.25
Doordash Inc Cl A Cl A (DASH) 0.1 $12M 43k 271.99
Cme (CME) 0.1 $12M 43k 270.19
Waste Connections (WCN) 0.1 $11M 65k 175.80
Clorox Company (CLX) 0.1 $11M 91k 123.30
Capital One Financial (COF) 0.1 $11M 52k 212.57
Moody's Corporation (MCO) 0.1 $11M 23k 476.48
Charter Communications Inc N Cl A Cl A (CHTR) 0.1 $11M 39k 275.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $11M 190k 56.75
Hershey Company (HSY) 0.1 $11M 57k 187.05
Charles Schwab Corporation (SCHW) 0.1 $11M 111k 95.47
Vici Pptys (VICI) 0.1 $10M 318k 32.61
Bristol Myers Squibb (BMY) 0.1 $10M 229k 45.10
Kimberly-Clark Corporation (KMB) 0.1 $10M 82k 124.34
Cigna Corp (CI) 0.1 $9.9M 34k 288.24
Republic Services (RSG) 0.1 $9.9M 43k 229.48
Hldgs (UAL) 0.1 $9.9M 102k 96.50
Boyd Gaming Corporation (BYD) 0.1 $9.6M 112k 86.45
Quanta Services (PWR) 0.1 $9.6M 23k 414.44
PNC Financial Services (PNC) 0.1 $9.5M 47k 200.93
Fox Corp Cl A Cl A Com (FOXA) 0.1 $9.5M 151k 63.06
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $9.3M 512k 18.15
Boeing Company (BA) 0.1 $9.2M 43k 215.82
Constellation Energy (CEG) 0.1 $9.2M 28k 329.07
Marvell Technology (MRVL) 0.1 $9.2M 110k 84.07
Edison International (EIX) 0.1 $9.2M 166k 55.28
Carnival Corp Unit 99/99/9999 Unit (CCL) 0.1 $9.1M 314k 28.91
Parker-Hannifin Corporation (PH) 0.1 $9.1M 12k 758.18
Texas Instruments Incorporated (TXN) 0.1 $9.0M 49k 183.72
Equitable Holdings (EQH) 0.1 $8.6M 170k 50.78
First Solar (FSLR) 0.1 $8.6M 39k 220.53
Sterling Construction Company (STRL) 0.1 $8.5M 25k 339.69
Lpl Financial Holdings (LPLA) 0.1 $8.4M 25k 332.70
Baker Hughes Company Cl A Cl A (BKR) 0.1 $8.4M 172k 48.72
Blackrock Com Added (BLK) 0.1 $8.4M 7.2k 1165.90
Verisk Analytics (VRSK) 0.1 $8.3M 33k 251.50
O'reilly Automotive (ORLY) 0.1 $8.3M 77k 107.81
Palo Alto Networks (PANW) 0.1 $8.2M 40k 203.62
Rocket Lab Corp Com Added (RKLB) 0.1 $8.1M 170k 47.91
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $8.1M 206k 39.22
Veeva Sys Inc cl a (VEEV) 0.1 $8.0M 27k 297.90
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $8.0M 24k 337.50
FedEx Corporation (FDX) 0.1 $8.0M 34k 235.80
Axon Enterprise (AXON) 0.1 $8.0M 11k 717.64
Medpace Hldgs (MEDP) 0.1 $7.9M 15k 514.18
Intel Corporation (INTC) 0.1 $7.9M 237k 33.55
Waste Management (WM) 0.1 $7.9M 36k 220.82
Cdw (CDW) 0.1 $7.9M 49k 159.28
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $7.8M 32k 246.59
Ford Motor Company (F) 0.1 $7.7M 642k 11.96
Hewlett Packard Enterprise (HPE) 0.1 $7.7M 312k 24.56
Pfizer (PFE) 0.1 $7.6M 300k 25.48
Cadence Design Systems (CDNS) 0.1 $7.6M 22k 351.27
Bank of New York Mellon Corporation (BK) 0.1 $7.6M 70k 108.95
Autoliv (ALV) 0.1 $7.5M 61k 123.50
Cheniere Energy Com New (LNG) 0.1 $7.4M 32k 235.00
Deckers Outdoor Corporation (DECK) 0.1 $7.4M 73k 101.37
EOG Resources (EOG) 0.1 $7.4M 66k 112.12
Datadog Inc Cl A (DDOG) 0.1 $7.4M 52k 142.40
National Fuel Gas (NFG) 0.1 $7.4M 80k 92.37
Dollar General (DG) 0.1 $7.3M 70k 103.36
Verisign (VRSN) 0.1 $7.2M 26k 279.57
Cleanspark Com New (CLSK) 0.1 $7.2M 495k 14.50
Exelixis (EXEL) 0.1 $7.2M 174k 41.30
Honeywell International (HON) 0.1 $7.1M 34k 210.50
Western Digital (WDC) 0.1 $7.1M 59k 120.05
Coeur Mng Com New (CDE) 0.1 $7.1M 377k 18.76
DaVita (DVA) 0.1 $7.0M 53k 132.87
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.1 $6.9M 103k 67.07
Elf Beauty (ELF) 0.1 $6.8M 51k 132.47
Southern Company (SO) 0.1 $6.8M 72k 94.78
Ionq Inc Pipe (IONQ) 0.1 $6.7M 109k 61.50
Carvana Co Cl A Cl A (CVNA) 0.1 $6.6M 18k 377.25
Target Corporation (TGT) 0.1 $6.6M 74k 89.70
EQT Corporation (EQT) 0.1 $6.6M 121k 54.43
Galaxy Digital Inc. Cl A Cl A (GLXY) 0.1 $6.5M 193k 33.81
Analog Devices (ADI) 0.1 $6.4M 26k 245.69
Duke Energy Corp Com New (DUK) 0.1 $6.4M 51k 123.76
Sofi Technologies (SOFI) 0.1 $6.3M 239k 26.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $6.3M 69k 91.38
Echostar Corp Cl A Cl A (SATS) 0.1 $6.3M 82k 76.36
Ross Stores (ROST) 0.1 $6.2M 41k 152.38
Hims & Hers Health Inc Com Cl A Com Cl A (HIMS) 0.1 $6.1M 107k 56.72
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $5.9M 95k 62.47
Ptc Therapeutics I (PTCT) 0.1 $5.8M 95k 61.37
TTM Technologies (TTMI) 0.1 $5.8M 101k 57.60
Ares Management Corporation cl a com stk (ARES) 0.1 $5.8M 36k 159.90
Southern Copper Corporation (SCCO) 0.1 $5.8M 48k 121.36
TransDigm Group Incorporated (TDG) 0.1 $5.8M 4.4k 1317.92
Williams Companies (WMB) 0.1 $5.7M 90k 63.35
Diamondback Energy (FANG) 0.1 $5.7M 40k 143.09
Motorola Solutions (MSI) 0.1 $5.6M 12k 457.33
Digital Realty Trust (DLR) 0.1 $5.6M 33k 172.88
NVR (NVR) 0.1 $5.6M 697.00 8034.43
AutoZone (AZO) 0.1 $5.5M 1.3k 4290.47
Corning Incorporated (GLW) 0.0 $5.5M 67k 82.03
MasTec (MTZ) 0.0 $5.5M 26k 212.82
Chipotle Mexican Grill (CMG) 0.0 $5.4M 138k 39.19
Marathon Digital Holdings In (MARA) 0.0 $5.4M 296k 18.26
Danaher Corporation (DHR) 0.0 $5.4M 27k 198.25
Insmed (INSM) 0.0 $5.4M 37k 144.00
Coherent Corp (COHR) 0.0 $5.4M 50k 107.71
Cummins (CMI) 0.0 $5.3M 13k 422.36
Marsh & McLennan Companies (MMC) 0.0 $5.3M 26k 201.51
Sprouts Fmrs Mkt (SFM) 0.0 $5.2M 48k 108.80
Dick's Sporting Goods (DKS) 0.0 $5.2M 23k 222.21
Credicorp (BAP) 0.0 $5.2M 20k 266.26
Tutor Perini Corporation (TPC) 0.0 $5.2M 79k 65.59
Symbotic (SYM) 0.0 $5.2M 96k 53.91
Nasdaq Omx (NDAQ) 0.0 $5.1M 58k 88.46
F5 Networks (FFIV) 0.0 $5.0M 16k 323.19
American Electric Power Company (AEP) 0.0 $5.0M 45k 112.49
Lincoln Electric Holdings (LECO) 0.0 $5.0M 21k 235.81
Red Rock Resorts Inc Cl A Cl A (RRR) 0.0 $5.0M 81k 61.06
Vontier Corporation (VNT) 0.0 $4.9M 117k 41.97
Allison Transmission Hldngs I (ALSN) 0.0 $4.9M 58k 84.88
Realty Income (O) 0.0 $4.8M 79k 60.78
ConocoPhillips (COP) 0.0 $4.8M 50k 94.60
Matson (MATX) 0.0 $4.7M 48k 98.60
Roper Industries (ROP) 0.0 $4.7M 9.4k 498.67
Us Foods Hldg Corp call (USFD) 0.0 $4.7M 61k 76.62
Celsius Hldgs Com New (CELH) 0.0 $4.7M 82k 57.49
Lululemon Athletica (LULU) 0.0 $4.7M 26k 177.93
Nrg Energy Com New (NRG) 0.0 $4.7M 29k 161.95
Nuscale Pwr Corp Cl A Cl A Com (SMR) 0.0 $4.6M 129k 36.00
AES Corporation (AES) 0.0 $4.6M 348k 13.16
Oasis Petroleum (CHRD) 0.0 $4.5M 46k 99.37
Viatris (VTRS) 0.0 $4.5M 454k 9.90
A. O. Smith Corporation (AOS) 0.0 $4.5M 61k 73.42
CBOE Holdings (CBOE) 0.0 $4.5M 18k 245.27
HEICO Corporation (HEI) 0.0 $4.5M 14k 322.82
Us Bancorp Del Com New (USB) 0.0 $4.5M 92k 48.33
Starbucks Corporation (SBUX) 0.0 $4.5M 53k 84.61
Sea Ltd Sponsord Ads Sponsored Ads (SE) 0.0 $4.5M 25k 178.73
Humana (HUM) 0.0 $4.4M 17k 260.16
United Parcel Service Inc Cl B CL B (UPS) 0.0 $4.3M 52k 83.53
ViaSat (VSAT) 0.0 $4.2M 144k 29.30
Wec Energy Group (WEC) 0.0 $4.2M 37k 114.58
Fortinet (FTNT) 0.0 $4.2M 50k 84.08
Permian Resources Corp Class A (PR) 0.0 $4.2M 327k 12.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2M 11k 391.62
Kroger (KR) 0.0 $4.1M 61k 67.41
Barings Bdc (BBDC) 0.0 $4.1M 467k 8.76
Ameren Corporation (AEE) 0.0 $4.0M 39k 104.37
Vipshop Hldgs Ltd Sponsored Ads A Sponsored Ads A (VIPS) 0.0 $4.0M 203k 19.64
Insulet Corporation (PODD) 0.0 $4.0M 13k 308.73
Maplebear (CART) 0.0 $4.0M 108k 36.76
Hilton Worldwide Holdings (HLT) 0.0 $4.0M 15k 259.42
Crown Castle Intl (CCI) 0.0 $3.9M 41k 96.49
Hecla Mining Company (HL) 0.0 $3.9M 323k 12.10
Oaktree Specialty Lending Corp (OCSL) 0.0 $3.8M 291k 13.05
Kinder Morgan (KMI) 0.0 $3.8M 133k 28.31
Atmos Energy Corporation (ATO) 0.0 $3.8M 22k 170.77
Equinix (EQIX) 0.0 $3.7M 4.7k 783.24
Dex (DXCM) 0.0 $3.7M 55k 67.29
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $3.7M 14k 260.42
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $3.6M 41k 88.12
Rollins (ROL) 0.0 $3.6M 61k 58.75
Monolithic Power Systems (MPWR) 0.0 $3.6M 3.9k 920.75
3M Company (MMM) 0.0 $3.6M 23k 155.16
M&T Bank Corporation (MTB) 0.0 $3.5M 18k 197.60
Edwards Lifesciences (EW) 0.0 $3.5M 45k 77.78
Midcap Financial Invstmnt Com New (MFIC) 0.0 $3.4M 287k 11.99
Nike Inc Cl B CL B (NKE) 0.0 $3.4M 49k 69.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.4M 167k 20.20
Tcg Bdc (CGBD) 0.0 $3.3M 268k 12.50
Emerson Electric (EMR) 0.0 $3.3M 26k 131.19
Xcel Energy (XEL) 0.0 $3.3M 41k 80.64
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.3M 325k 10.17
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.0 $3.3M 33k 99.96
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 11k 309.78
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $3.3M 21k 157.54
Pulte (PHM) 0.0 $3.2M 24k 132.12
Network Associates Inc cl a (NET) 0.0 $3.2M 15k 214.60
PG&E Corporation (PCG) 0.0 $3.2M 214k 15.08
Markel Corporation (MKL) 0.0 $3.2M 1.7k 1911.47
Godaddy Inc Cl A Cl A (GDDY) 0.0 $3.1M 23k 136.83
Ptc (PTC) 0.0 $3.1M 15k 203.04
Workday Inc Cl A Cl A (WDAY) 0.0 $3.1M 13k 240.72
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 6.7k 455.93
Exelon Corporation (EXC) 0.0 $3.0M 68k 45.00
Becton, Dickinson and (BDX) 0.0 $3.0M 16k 187.15
Kontoor Brands (KTB) 0.0 $3.0M 37k 79.78
Truist Financial Corp equities (TFC) 0.0 $3.0M 65k 45.72
Norfolk Southern (NSC) 0.0 $2.9M 9.8k 300.38
Marathon Petroleum Corp (MPC) 0.0 $2.9M 15k 192.76
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 5.0k 585.99
Jack Henry & Associates (JKHY) 0.0 $2.9M 20k 148.94
Paccar (PCAR) 0.0 $2.9M 29k 98.32
State Street Corporation (STT) 0.0 $2.9M 25k 116.01
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $2.8M 26k 110.97
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 35k 81.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.8M 280k 10.13
Veralto Corp Com Shs (VLTO) 0.0 $2.8M 26k 106.62
Molina Healthcare (MOH) 0.0 $2.8M 15k 191.39
Caretrust Reit (CTRE) 0.0 $2.8M 80k 34.68
Curtiss-Wright (CW) 0.0 $2.8M 5.1k 542.95
Carpenter Technology Corporation (CRS) 0.0 $2.8M 11k 245.58
Regions Financial Corporation (RF) 0.0 $2.8M 105k 26.37
Vulcan Materials Company (VMC) 0.0 $2.7M 8.8k 307.61
Simon Property (SPG) 0.0 $2.7M 14k 187.64
Old National Ban (ONB) 0.0 $2.7M 123k 21.95
Antero Midstream Corp antero midstream (AM) 0.0 $2.7M 138k 19.44
Laureate Education Common Stock (LAUR) 0.0 $2.7M 85k 31.53
CSX Corporation (CSX) 0.0 $2.7M 75k 35.50
Raymond James Financial (RJF) 0.0 $2.6M 15k 172.60
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $2.6M 144k 18.41
Comfort Systems USA (FIX) 0.0 $2.6M 3.2k 825.05
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $2.6M 31k 83.81
Air Products & Chemicals (APD) 0.0 $2.6M 9.5k 272.77
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.6M 418k 6.20
Valero Energy Corporation (VLO) 0.0 $2.6M 15k 170.23
Kkr Real Estate Finance Trust (KREF) 0.0 $2.6M 287k 9.00
Dollar Tree (DLTR) 0.0 $2.6M 27k 94.37
Ventas (VTR) 0.0 $2.6M 37k 70.00
Ares Coml Real Estate (ACRE) 0.0 $2.5M 564k 4.51
Dynatrace Com New (DT) 0.0 $2.5M 51k 48.45
T. Rowe Price (TROW) 0.0 $2.5M 24k 102.63
Ida (IDA) 0.0 $2.5M 19k 132.15
AFLAC Incorporated (AFL) 0.0 $2.4M 22k 111.70
Driven Brands Hldgs (DRVN) 0.0 $2.4M 151k 16.11
Samsara Inc Com Cl A Com Cl A (IOT) 0.0 $2.4M 65k 37.25
W.R. Berkley Corporation (WRB) 0.0 $2.4M 32k 76.62
Fs Kkr Capital Corp (FSK) 0.0 $2.4M 162k 14.93
Federated Hermes Inc Cl B CL B (FHI) 0.0 $2.4M 46k 51.93
McDonald's Corporation (MCD) 0.0 $2.4M 7.9k 303.83
Broadridge Financial Solutions (BR) 0.0 $2.4M 10k 238.15
Sempra Energy (SRE) 0.0 $2.4M 27k 89.97
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 4.2k 562.25
Phillips 66 (PSX) 0.0 $2.4M 17k 136.04
Ingersoll Rand (IR) 0.0 $2.3M 28k 82.61
Corteva (CTVA) 0.0 $2.3M 34k 67.64
Carrier Global Corporation (CARR) 0.0 $2.3M 39k 59.70
American Intl Group Com New (AIG) 0.0 $2.3M 30k 78.54
Main Street Capital Corporation (MAIN) 0.0 $2.3M 36k 63.58
SEI Investments Company (SEIC) 0.0 $2.3M 27k 84.87
Otis Worldwide Corp (OTIS) 0.0 $2.3M 25k 91.43
Msci (MSCI) 0.0 $2.3M 4.0k 567.50
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 14k 158.10
SkyWest (SKYW) 0.0 $2.3M 22k 100.61
Kenvue (KVUE) 0.0 $2.2M 137k 16.23
Ametek (AME) 0.0 $2.2M 12k 187.96
Carlyle Group (CG) 0.0 $2.2M 35k 62.69
Owens Corning New Com (OC) 0.0 $2.2M 16k 141.49
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 126k 17.27
Keurig Dr Pepper (KDP) 0.0 $2.2M 85k 25.51
Dominion Resources (D) 0.0 $2.2M 35k 61.16
Mettler-Toledo International (MTD) 0.0 $2.1M 1.8k 1227.43
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.0 $2.1M 42k 51.48
Okta Inc Cl A Cl A (OKTA) 0.0 $2.1M 23k 91.70
Take-Two Interactive Software (TTWO) 0.0 $2.1M 8.2k 258.32
Prudential Financial (PRU) 0.0 $2.1M 20k 103.73
Nextracker Inc Class A Com Cl A (NXT) 0.0 $2.1M 28k 73.98
Microchip Technology (MCHP) 0.0 $2.1M 33k 64.22
Keysight Technologies (KEYS) 0.0 $2.1M 12k 174.91
Tapestry (TPR) 0.0 $2.1M 18k 113.24
Wabtec Corporation (WAB) 0.0 $2.0M 10k 200.44
New Mountain Finance Corp (NMFC) 0.0 $2.0M 207k 9.64
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $2.0M 57k 34.37
Sezzle (SEZL) 0.0 $1.9M 24k 79.53
MetLife (MET) 0.0 $1.9M 24k 82.35
Globe Life (GL) 0.0 $1.9M 14k 142.94
Docusign (DOCU) 0.0 $1.9M 26k 72.11
Brinker International (EAT) 0.0 $1.9M 15k 126.66
D.R. Horton (DHI) 0.0 $1.9M 11k 169.49
Northern Trust Corporation (NTRS) 0.0 $1.9M 14k 134.63
Jacobs Engineering Group (J) 0.0 $1.8M 12k 149.87
Entergy Corporation (ETR) 0.0 $1.8M 20k 93.17
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.8M 48k 37.60
Tyler Technologies (TYL) 0.0 $1.8M 3.5k 523.02
Archer Daniels Midland Company (ADM) 0.0 $1.8M 30k 59.74
Public Storage (PSA) 0.0 $1.8M 6.2k 288.92
Extra Space Storage (EXR) 0.0 $1.8M 13k 140.91
General Mills (GIS) 0.0 $1.8M 35k 50.41
Oneok (OKE) 0.0 $1.8M 24k 72.96
Twilio Inc Cl A Cl A (TWLO) 0.0 $1.8M 18k 100.10
Zscaler Incorporated (ZS) 0.0 $1.7M 5.8k 299.71
Cion Invt Corp (CION) 0.0 $1.7M 184k 9.48
Dover Corporation (DOV) 0.0 $1.7M 10k 166.83
GSK Sponsored Adr (GSK) 0.0 $1.7M 40k 43.16
Synchrony Financial (SYF) 0.0 $1.7M 24k 71.04
Nutanix Inc Cl A Cl A (NTNX) 0.0 $1.7M 23k 74.41
Nucor Corporation (NUE) 0.0 $1.7M 13k 135.39
Yum! Brands (YUM) 0.0 $1.7M 11k 151.97
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 8.8k 190.52
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $1.7M 8.1k 206.86
Hubbell (HUBB) 0.0 $1.7M 3.9k 430.27
Church & Dwight (CHD) 0.0 $1.7M 19k 87.66
Primerica (PRI) 0.0 $1.6M 5.9k 277.54
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 13k 128.37
Targa Res Corp (TRGP) 0.0 $1.6M 9.8k 167.59
Public Service Enterprise (PEG) 0.0 $1.6M 19k 83.44
Citizens Financial (CFG) 0.0 $1.6M 30k 53.16
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $1.6M 19k 85.56
Copart (CPRT) 0.0 $1.6M 35k 44.96
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 12k 132.41
Martin Marietta Materials (MLM) 0.0 $1.5M 2.4k 630.24
Dupont De Nemours (DD) 0.0 $1.5M 20k 77.91
ON Semiconductor (ON) 0.0 $1.5M 31k 49.32
Genuine Parts Company (GPC) 0.0 $1.5M 11k 138.64
Mongodb Inc Cl A Cl A (MDB) 0.0 $1.5M 4.8k 310.46
Iron Mountain (IRM) 0.0 $1.5M 14k 101.95
Prospect Capital Corporation (PSEC) 0.0 $1.4M 521k 2.75
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $1.4M 97k 14.69
Leidos Holdings (LDOS) 0.0 $1.4M 7.5k 188.95
Chimera Invt Corp Com Shs (CIM) 0.0 $1.4M 106k 13.22
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $1.4M 7.2k 193.32
CoStar (CSGP) 0.0 $1.4M 16k 84.36
Snap-on Incorporated (SNA) 0.0 $1.4M 3.9k 346.41
Fifth Third Ban (FITB) 0.0 $1.4M 31k 44.55
Woodward Governor Company (WWD) 0.0 $1.4M 5.4k 252.80
Hp (HPQ) 0.0 $1.3M 49k 27.24
Consolidated Edison (ED) 0.0 $1.3M 13k 100.50
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 27k 47.26
Las Vegas Sands (LVS) 0.0 $1.3M 24k 53.80
Hubspot (HUBS) 0.0 $1.3M 2.8k 467.82
Textron (TXT) 0.0 $1.3M 15k 84.50
Series Portfolios Tr (CLOZ) 0.0 $1.3M 48k 26.81
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $1.3M 4.3k 297.19
West Pharmaceutical Services (WST) 0.0 $1.3M 4.9k 262.35
Iqvia Holdings (IQV) 0.0 $1.3M 6.7k 189.91
Akamai Technologies (AKAM) 0.0 $1.3M 17k 75.76
DTE Energy Company (DTE) 0.0 $1.3M 8.9k 141.46
Crocs (CROX) 0.0 $1.3M 15k 83.55
Equifax (EFX) 0.0 $1.3M 4.9k 256.51
CenterPoint Energy (CNP) 0.0 $1.3M 32k 38.79
FirstEnergy (FE) 0.0 $1.3M 27k 45.82
Trimble Navigation (TRMB) 0.0 $1.2M 15k 81.68
Saratoga Invt Corp New Com (SAR) 0.0 $1.2M 50k 24.39
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 98.48
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 4.2k 287.01
PPL Corporation (PPL) 0.0 $1.2M 32k 37.15
Evergy (EVRG) 0.0 $1.2M 16k 76.00
Zoom Communications Inc Cl A Cl A (ZM) 0.0 $1.2M 14k 82.52
Live Nation Entertainment (LYV) 0.0 $1.2M 7.2k 163.44
Chesapeake Energy Corp (EXE) 0.0 $1.2M 11k 106.24
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 94k 12.37
American Water Works (AWK) 0.0 $1.2M 8.3k 139.19
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $1.1M 7.1k 159.67
Neurocrine Biosciences (NBIX) 0.0 $1.1M 8.1k 140.41
Brown & Brown (BRO) 0.0 $1.1M 12k 93.81
Paycom Software (PAYC) 0.0 $1.1M 5.4k 208.05
AvalonBay Communities (AVB) 0.0 $1.1M 5.8k 193.11
Infosys Sponsored Adr (INFY) 0.0 $1.1M 68k 16.27
Autohome Inc Sp Ads Rp Cl A Cl A (ATHM) 0.0 $1.1M 38k 28.55
International Paper Company (IP) 0.0 $1.1M 24k 46.40
Lennox International (LII) 0.0 $1.1M 2.1k 529.35
NiSource (NI) 0.0 $1.1M 25k 43.29
Eversource Energy (ES) 0.0 $1.1M 15k 71.11
RPM International (RPM) 0.0 $1.1M 9.0k 117.85
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $1.1M 22k 49.01
Kimco Realty Corporation (KIM) 0.0 $1.0M 48k 21.84
Halliburton Company (HAL) 0.0 $1.0M 42k 24.60
Bilibili Inc Spons Ads Rep Z Ads (BILI) 0.0 $1.0M 37k 28.09
Liberty Media Corp Del Com Lbty One S C One S C (FWONK) 0.0 $1.0M 9.9k 104.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0M 42k 24.79
Solar Cap (SLRC) 0.0 $1.0M 66k 15.29
Equity Residential Sh Ben Int Int (EQR) 0.0 $1.0M 16k 64.72
Hyatt Hotels Corp Com Cl A Cl A (H) 0.0 $1.0M 7.1k 141.91
Devon Energy Corporation (DVN) 0.0 $997k 28k 35.07
Super Micro Computer Com New (SMCI) 0.0 $991k 21k 47.95
Lennar Corp Cl A Cl A (LEN) 0.0 $989k 7.9k 125.99
Key (KEY) 0.0 $983k 53k 18.69
Kraft Heinz (KHC) 0.0 $971k 37k 26.04
Old Dominion Freight Line (ODFL) 0.0 $965k 6.9k 140.73
Incyte Corporation (INCY) 0.0 $958k 11k 84.81
Crown Holdings (CCK) 0.0 $948k 9.8k 96.58
Principal Financial (PFG) 0.0 $939k 11k 82.90
Masco Corporation (MAS) 0.0 $937k 13k 70.37
Fortive (FTV) 0.0 $930k 19k 49.00
Mid-America Apartment (MAA) 0.0 $930k 6.7k 139.77
Packaging Corporation of America (PKG) 0.0 $929k 4.3k 217.82
PPG Industries (PPG) 0.0 $929k 8.8k 105.08
Burlington Stores (BURL) 0.0 $926k 3.6k 254.61
Omni (OMC) 0.0 $920k 11k 81.51
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $918k 6.8k 134.60
Waters Corporation (WAT) 0.0 $915k 3.1k 299.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $914k 72k 12.66
Ss&c Technologies Holding (SSNC) 0.0 $911k 10k 88.78
Interactive Brokers Group In Com Cl A Com Cl A (IBKR) 0.0 $911k 13k 68.81
Crescent Capital Bdc (CCAP) 0.0 $911k 64k 14.26
Toast Inc Cl A Cl A (TOST) 0.0 $879k 24k 36.50
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $871k 16k 54.29
Corpay Com Shs (CPAY) 0.0 $869k 3.0k 288.23
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $866k 54k 16.07
Sun Communities (SUI) 0.0 $862k 6.7k 128.93
Solventum Corp Com Shs (SOLV) 0.0 $856k 12k 72.99
Cannae Holdings (CNNE) 0.0 $855k 47k 18.30
Hologic (HOLX) 0.0 $852k 13k 67.52
Global Payments (GPN) 0.0 $839k 10k 83.09
Nordson Corporation (NDSN) 0.0 $838k 3.7k 226.85
Alliant Energy Corporation (LNT) 0.0 $836k 12k 67.45
Kellogg Company (K) 0.0 $829k 10k 81.97
Best Buy (BBY) 0.0 $825k 11k 75.63
Teradyne (TER) 0.0 $805k 5.8k 137.72
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $803k 12k 66.94
Gaming & Leisure Pptys (GLPI) 0.0 $800k 17k 46.59
Biogen Idec (BIIB) 0.0 $797k 5.7k 140.12
Invitation Homes (INVH) 0.0 $797k 27k 29.34
Gartner (IT) 0.0 $770k 2.9k 262.89
Expeditors International of Washington (EXPD) 0.0 $768k 6.3k 122.55
Ball Corporation (BALL) 0.0 $765k 15k 50.45
Transunion (TRU) 0.0 $761k 9.1k 83.74
News Corp New Cl A Cl A (NWSA) 0.0 $759k 25k 30.70
Regency Centers Corporation (REG) 0.0 $755k 10k 72.92
Loews Corporation (L) 0.0 $748k 7.5k 100.35
Essex Property Trust (ESS) 0.0 $744k 2.8k 267.63
Wp Carey (WPC) 0.0 $742k 11k 67.61
Reliance Steel & Aluminum (RS) 0.0 $729k 2.6k 280.71
Domino's Pizza (DPZ) 0.0 $729k 1.7k 431.87
Monroe Cap (MRCC) 0.0 $718k 102k 7.02
Boston Properties (BXP) 0.0 $718k 9.7k 74.39
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $711k 19k 37.42
Texas Pacific Land Corp (TPL) 0.0 $696k 745.00 934.23
International Flavors & Fragrances (IFF) 0.0 $692k 11k 61.53
Shell Plc Spon Ads Ads (SHEL) 0.0 $692k 9.7k 71.55
Zillow Group Inc Cl A Cl A (ZG) 0.0 $686k 9.2k 74.44
IDEX Corporation (IEX) 0.0 $684k 4.2k 162.86
Icici Bank Adr (IBN) 0.0 $674k 22k 30.21
FactSet Research Systems (FDS) 0.0 $668k 2.3k 286.33
Natera (NTRA) 0.0 $666k 4.1k 160.91
Cooper Cos (COO) 0.0 $655k 9.6k 68.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $640k 27k 23.65
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $630k 19k 33.28
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) 0.0 $627k 44k 14.26
Franklin Street Properties (FSP) 0.0 $622k 389k 1.60
Yum China Holdings (YUMC) 0.0 $612k 14k 42.91
PennantPark Investment (PNNT) 0.0 $597k 89k 6.71
Udr (UDR) 0.0 $594k 16k 37.27
Gra (GGG) 0.0 $590k 6.9k 85.01
BioMarin Pharmaceutical (BMRN) 0.0 $584k 11k 54.13
Equity Lifestyle Properties (ELS) 0.0 $581k 9.6k 60.71
Peak (DOC) 0.0 $574k 30k 19.16
Baxter International (BAX) 0.0 $555k 24k 22.77
Fnf (FNF) 0.0 $515k 8.5k 60.43
J.B. Hunt Transport Services (JBHT) 0.0 $509k 3.8k 134.30
Illumina (ILMN) 0.0 $506k 5.3k 94.95
Centene Corporation (CNC) 0.0 $494k 14k 35.68
Camden Ppty Tr Sh Ben Int Tr Sh Ben Int (CPT) 0.0 $494k 4.6k 106.81
PerkinElmer (RVTY) 0.0 $492k 5.6k 87.61
Watsco, Incorporated (WSO) 0.0 $456k 1.1k 404.61
Snap Inc Cl A Cl A (SNAP) 0.0 $451k 59k 7.71
American Financial (AFG) 0.0 $448k 3.1k 145.74
Eagle Pt Cr (ECC) 0.0 $443k 67k 6.61
Dow (DOW) 0.0 $441k 19k 22.94
Smucker J M Com New (SJM) 0.0 $435k 4.0k 108.48
Essential Utils (WTRG) 0.0 $426k 11k 39.89
Pool Corporation (POOL) 0.0 $411k 1.3k 310.19
Erie Indty Co Cl A Cl A (ERIE) 0.0 $405k 1.3k 317.90
Hormel Foods Corporation (HRL) 0.0 $404k 16k 24.73
Builders FirstSource (BLDR) 0.0 $394k 3.2k 121.27
Cae (CAE) 0.0 $386k 13k 29.61
Entegris (ENTG) 0.0 $385k 4.2k 92.57
Alexandria Real Estate Equities (ARE) 0.0 $376k 4.5k 83.43
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $375k 27k 13.81
Align Technology (ALGN) 0.0 $364k 2.9k 125.39
Neuberger Berman Mlp Income (NML) 0.0 $361k 41k 8.72
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.0 $361k 36k 9.96
Corebridge Finl (CRBG) 0.0 $347k 11k 32.04
Whitehorse Finance (WHF) 0.0 $336k 49k 6.93
Bcp Investment Corporation New Com (BCIC) 0.0 $320k 28k 11.55
Onemain Holdings (OMF) 0.0 $308k 5.5k 56.48
Mohawk Industries (MHK) 0.0 $294k 2.3k 128.95
ConAgra Foods (CAG) 0.0 $285k 16k 18.30
Westlake Chemical Corporation (WLK) 0.0 $285k 3.7k 77.05
Epam Systems (EPAM) 0.0 $285k 1.9k 150.95
Uipath Inc Cl A Cl A (PATH) 0.0 $245k 18k 13.38
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $229k 5.1k 45.26
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) 0.0 $221k 4.3k 50.96
Oxford Lane Cap Corp Com Added 0.0 $216k 13k 16.92
Brown Forman Corp Cl B CL B (BF.B) 0.0 $206k 7.6k 27.09
Ralliant Corp Com Added (RAL) 0.0 $200k 4.6k 43.64
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $197k 7.0k 28.26
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $193k 25k 7.67
West Fraser Timb (WFG) 0.0 $168k 2.5k 67.93
Albertsons Cos Common Stock (ACI) 0.0 $164k 9.4k 17.47
Canadian Natl Ry (CNI) 0.0 $162k 1.7k 94.13
Joyy Inc Ads Repstg Com A Com A (JOYY) 0.0 $142k 2.4k 58.70
EastGroup Properties (EGP) 0.0 $136k 806.00 168.73
Jefferies Finl Group (JEF) 0.0 $122k 1.9k 65.17
Cognex Corporation (CGNX) 0.0 $115k 2.5k 45.28
LKQ Corporation (LKQ) 0.0 $109k 3.6k 30.66
Dropbox Inc Cl A Cl A (DBX) 0.0 $109k 3.6k 30.19
East West Ban (EWBC) 0.0 $105k 984.00 106.71
Arm Holdings Sponsored Ads (ARM) 0.0 $103k 730.00 141.10
Houlihan Lokey Inc Cl A Cl A (HLI) 0.0 $103k 500.00 206.00
Industrial Logistics Pptys T Com Shs Ben Int Sh Ben Int (ILPT) 0.0 $91k 16k 5.80
Evercore Inc Class A Cl A (EVR) 0.0 $91k 270.00 337.04
Ally Financial (ALLY) 0.0 $87k 2.2k 39.21
First Horizon National Corporation (FHN) 0.0 $85k 3.8k 22.53
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.0 $84k 5.0k 16.90
Stifel Financial (SF) 0.0 $82k 723.00 113.42
Southstate Bk Corp Com Added (SSB) 0.0 $71k 720.00 98.61
Webster Financial Corporation (WBS) 0.0 $71k 1.2k 59.27
Campbell Soup Company (CPB) 0.0 $70k 2.2k 31.69
Western Alliance Bancorporation (WAL) 0.0 $66k 761.00 86.73
Popular Com New (BPOP) 0.0 $65k 508.00 127.95
Franklin Resources (BEN) 0.0 $64k 2.8k 23.12
Comerica Incorporated (CMA) 0.0 $64k 932.00 68.67
Wintrust Financial Corporation (WTFC) 0.0 $63k 473.00 133.19
Zions Bancorporation (ZION) 0.0 $59k 1.0k 56.24
Cullen/Frost Bankers (CFR) 0.0 $57k 452.00 126.11
Commerce Bancshares (CBSH) 0.0 $57k 953.00 59.81
Jackson Financial Inc Com Cl A Com Cl A (JXN) 0.0 $54k 530.00 101.89
Voya Financial (VOYA) 0.0 $52k 694.00 74.93
Affiliated Managers (AMG) 0.0 $52k 216.00 240.74
Bok Finl Corp Com New (BOKF) 0.0 $51k 454.00 112.33
Pinnacle Financial Partners (PNFP) 0.0 $51k 542.00 94.10
Synovus Finl Corp Com New (SNV) 0.0 $50k 1.0k 49.55
Cadence Bank (CADE) 0.0 $49k 1.3k 37.61
Prosperity Bancshares (PB) 0.0 $45k 678.00 66.37
Sixth Street Specialty Lending (TSLX) 0.0 $44k 1.9k 22.93
SLM Corporation (SLM) 0.0 $43k 1.5k 27.98
Valley National Ban (VLY) 0.0 $42k 3.9k 10.64
Tpg Inc Com Cl A Com Cl A (TPG) 0.0 $42k 731.00 57.46
UMB Financial Corporation (UMBF) 0.0 $41k 345.00 118.84
F.N.B. Corporation (FNB) 0.0 $41k 2.5k 16.13
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $40k 299.00 133.78
Credit Acceptance (CACC) 0.0 $40k 86.00 465.12
Piper Jaffray Companies (PIPR) 0.0 $40k 114.00 350.88
Glacier Bancorp New Com (GBCI) 0.0 $39k 800.00 48.75
Home BancShares (HOMB) 0.0 $39k 1.4k 28.14
Bank Ozk (OZK) 0.0 $38k 744.00 51.08
Hancock Holding Company (HWC) 0.0 $38k 612.00 62.09
Columbia Banking System (COLB) 0.0 $38k 1.5k 25.59
Ares Capital Corporation (ARCC) 0.0 $36k 1.8k 20.25
Ameris Ban (ABCB) 0.0 $36k 487.00 73.92
Moelis & Co Cl A Cl A (MC) 0.0 $36k 503.00 71.57
United Bankshares Inc West V Unit (UBSI) 0.0 $36k 960.00 37.50
Stepstone Group Inc Com Cl A Com Cl A (STEP) 0.0 $35k 541.00 64.69
First Financial Bankshares (FFIN) 0.0 $34k 1.0k 33.46
Upstart Hldgs (UPST) 0.0 $34k 673.00 50.52
Bofi Holding (AX) 0.0 $34k 404.00 84.16
Golub Capital BDC (GBDC) 0.0 $34k 2.5k 13.63
Bgc Group Inc Cl A Cl A (BGC) 0.0 $33k 3.5k 9.51
Owl Rock Capital Corporation (OBDC) 0.0 $33k 2.6k 12.70
Lazard Ltd Shs -a - (LAZ) 0.0 $33k 632.00 52.22
Blackstone Secd Lending Common Stock (BXSL) 0.0 $32k 1.2k 25.81
Nelnet Inc Cl A Cl A (NNI) 0.0 $32k 259.00 123.55
Servisfirst Bancshares (SFBS) 0.0 $31k 384.00 80.73
International Bancshares Corporation 0.0 $31k 444.00 69.82
Associated Banc- (ASB) 0.0 $30k 1.2k 25.77
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) 0.0 $30k 463.00 64.79
BancFirst Corporation (BANF) 0.0 $30k 236.00 127.12
Cohen & Steers (CNS) 0.0 $24k 363.00 66.12
Tfii Cn (TFII) 0.0 $21k 24k 0.87