BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S as of Dec. 31, 2025

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 654 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $874M 4.7M 184.42
Microsoft Corporation (MSFT) 5.9 $667M 1.4M 476.24
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 5.7 $643M 2.1M 308.78
Apple (AAPL) 5.5 $618M 2.3M 268.79
Amazon (AMZN) 3.0 $342M 1.5M 225.39
Broadcom (AVGO) 2.7 $311M 907k 343.26
Meta Platforms Inc Cl A Cl A (META) 2.6 $295M 451k 653.81
JPMorgan Chase & Co. (JPM) 2.0 $228M 711k 320.70
Eli Lilly & Co. (LLY) 1.6 $184M 173k 1068.59
Mastercard Incorporated Cl A Cl A (MA) 1.6 $177M 310k 570.88
Visa Inc Com Cl A Cl A (V) 1.5 $165M 482k 341.52
Merck & Co (MRK) 1.2 $142M 1.4M 104.27
Kla Corp Com New (KLAC) 1.0 $112M 92k 1215.08
Applied Materials (AMAT) 1.0 $112M 436k 256.99
Wal-Mart Stores (WMT) 1.0 $109M 982k 111.42
Tesla Motors (TSLA) 1.0 $108M 240k 449.72
Newmont Mining Corporation (NEM) 0.9 $102M 1.0M 99.85
Johnson & Johnson (JNJ) 0.8 $94M 453k 206.95
Cisco Systems (CSCO) 0.8 $90M 1.2M 74.74
TJX Companies (TJX) 0.8 $90M 587k 153.61
Procter & Gamble Company (PG) 0.8 $90M 647k 138.88
Coca-Cola Company (KO) 0.8 $87M 1.2M 69.91
Costco Whsl Corp New Com (COST) 0.8 $87M 100k 862.34
Arista Networks Com Shs (ANET) 0.7 $80M 607k 131.03
Emcor (EME) 0.7 $78M 127k 611.79
Micron Technology (MU) 0.7 $76M 266k 285.41
MercadoLibre (MELI) 0.7 $75M 37k 2014.26
International Business Machines (IBM) 0.6 $66M 224k 296.21
Abbvie (ABBV) 0.6 $66M 287k 228.49
Tractor Supply Company (TSCO) 0.6 $64M 1.3M 50.01
Thermo Fisher Scientific (TMO) 0.5 $62M 111k 555.70
Progressive Corporation (PGR) 0.5 $59M 257k 227.72
Nextera Energy (NEE) 0.5 $57M 752k 75.63
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $57M 113k 502.65
eBay (EBAY) 0.5 $56M 648k 87.10
Verizon Communications (VZ) 0.5 $56M 1.4M 40.73
Gilead Sciences (GILD) 0.5 $56M 454k 122.74
Adobe Systems Incorporated (ADBE) 0.5 $53M 153k 349.99
Ameriprise Financial (AMP) 0.4 $50M 102k 490.34
Caterpillar (CAT) 0.4 $49M 85k 572.87
Palantir Technologies Inc Cl A Cl A (PLTR) 0.4 $49M 273k 177.75
Netease Sponsored Ads (NTES) 0.4 $47M 340k 137.62
Western Digital (WDC) 0.4 $45M 263k 172.27
General Motors Company (GM) 0.4 $45M 555k 81.32
Astrazeneca Sponsored Adr 0.4 $45M 528k 85.31
Allstate Corporation (ALL) 0.4 $45M 215k 208.15
Pepsi (PEP) 0.4 $45M 311k 143.52
Wells Fargo & Company (WFC) 0.4 $44M 476k 93.20
Qualcomm (QCOM) 0.4 $44M 258k 171.05
Cummins (CMI) 0.4 $44M 86k 510.45
Hartford Financial Services (HIG) 0.4 $43M 314k 137.80
Advanced Micro Devices (AMD) 0.4 $43M 200k 214.16
Oracle Corporation (ORCL) 0.4 $43M 218k 194.91
Hca Holdings (HCA) 0.4 $42M 90k 466.86
Delta Air Lines Inc Del Com New (DAL) 0.4 $42M 606k 69.40
GSK Sponsored Adr (GSK) 0.4 $42M 854k 49.04
Autodesk (ADSK) 0.4 $41M 137k 296.01
Union Pacific Corporation (UNP) 0.4 $40M 174k 231.32
Intuit (INTU) 0.4 $40M 60k 662.43
Anthem (ELV) 0.3 $39M 118k 328.48
Kkr & Co (KKR) 0.3 $38M 299k 127.48
Bank of America Corporation (BAC) 0.3 $38M 690k 55.00
Moody's Corporation (MCO) 0.3 $37M 73k 510.85
salesforce (CRM) 0.3 $37M 141k 264.91
Metropcs Communications (TMUS) 0.3 $37M 182k 203.04
UnitedHealth (UNH) 0.3 $37M 116k 316.66
Travelers Companies (TRV) 0.3 $36M 130k 279.12
Xylem (XYL) 0.3 $36M 270k 132.62
Netflix (NFLX) 0.3 $36M 379k 93.76
Applovin Corp Com Cl A Com Cl A (APP) 0.3 $35M 52k 673.82
Zoetis Inc Cl A Cl A (ZTS) 0.3 $34M 272k 125.82
Colgate-Palmolive Company (CL) 0.3 $33M 422k 79.02
S&p Global (SPGI) 0.3 $33M 70k 478.12
Intuitive Surgical Com New (ISRG) 0.3 $32M 57k 566.36
Citigroup Com New (C) 0.3 $32M 275k 116.69
Uber Technologies (UBER) 0.3 $32M 391k 81.71
Walt Disney Company (DIS) 0.3 $32M 279k 113.77
SYSCO Corporation (SYY) 0.3 $31M 424k 73.69
American Express Company (AXP) 0.3 $31M 84k 369.96
Home Depot (HD) 0.3 $31M 89k 344.10
Cardinal Health (CAH) 0.3 $31M 149k 205.50
Ecolab (ECL) 0.3 $29M 110k 262.52
Exxon Mobil Corporation (XOM) 0.3 $29M 240k 120.34
Lowe's Companies (LOW) 0.3 $29M 130k 219.70
Hdfc Bank Sponsored Ads (HDB) 0.3 $28M 778k 36.54
American Tower Reit (AMT) 0.3 $28M 181k 157.34
CVS Caremark Corporation (CVS) 0.2 $28M 373k 75.16
NetApp (NTAP) 0.2 $28M 259k 107.09
Fox Corp Cl A Cl A Com (FOXA) 0.2 $28M 378k 73.07
Urban Outfitters (URBN) 0.2 $27M 356k 75.26
Fortinet (FTNT) 0.2 $27M 333k 79.41
Amphenol Corp New Cl A Cl A (APH) 0.2 $26M 190k 135.14
Avery Dennison Corporation (AVY) 0.2 $25M 157k 162.41
CMS Energy Corporation (CMS) 0.2 $25M 363k 69.93
Capital One Financial (COF) 0.2 $25M 104k 242.36
Pdd Holdings Sponsored Ads (PDD) 0.2 $25M 221k 113.39
Amgen (AMGN) 0.2 $25M 77k 327.31
Automatic Data Processing (ADP) 0.2 $25M 97k 257.23
Paychex (PAYX) 0.2 $25M 235k 105.15
Service Corporation International (SCI) 0.2 $25M 356k 68.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $24M 39k 605.00
Fidelity National Information Services (FIS) 0.2 $24M 404k 58.11
Illinois Tool Works (ITW) 0.2 $24M 95k 246.30
Synopsys (SNPS) 0.2 $23M 49k 469.72
Goldman Sachs (GS) 0.2 $22M 25k 879.01
Steel Dynamics (STLD) 0.2 $21M 125k 169.45
Deckers Outdoor Corporation (DECK) 0.2 $21M 201k 103.67
Tenet Healthcare Corp Com New (THC) 0.2 $21M 104k 198.72
IDEXX Laboratories (IDXX) 0.2 $20M 30k 676.54
Servicenow (NOW) 0.2 $20M 130k 153.19
Hldgs (UAL) 0.2 $20M 178k 111.82
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.2 $20M 122k 160.91
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.2 $20M 174k 113.10
Hershey Company (HSY) 0.2 $19M 107k 181.98
Parker-Hannifin Corporation (PH) 0.2 $19M 22k 878.95
Bio-techne Corporation (TECH) 0.2 $19M 324k 58.81
Boeing Company (BA) 0.2 $19M 88k 217.12
Ross Stores (ROST) 0.2 $19M 104k 180.14
Williams-Sonoma (WSM) 0.2 $18M 102k 178.59
InterDigital (IDCC) 0.2 $18M 57k 318.39
Monster Beverage Corp (MNST) 0.2 $18M 236k 76.67
Chevron Corporation (CVX) 0.2 $18M 117k 152.41
Morgan Stanley Com New (MS) 0.2 $18M 100k 177.53
Paypal Holdings (PYPL) 0.2 $18M 302k 58.38
PNC Financial Services (PNC) 0.2 $18M 84k 208.73
Royal Caribbean Cruises (RCL) 0.2 $18M 63k 278.92
Darden Restaurants (DRI) 0.2 $18M 95k 184.02
Vistra Energy (VST) 0.1 $17M 105k 161.33
Dell Technologies Inc Cl C CL C (DELL) 0.1 $17M 132k 125.88
Halozyme Therapeutics (HALO) 0.1 $17M 246k 67.30
At&t (T) 0.1 $16M 660k 24.84
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.1 $16M 566k 28.82
Apa Corporation (APA) 0.1 $16M 663k 24.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 110k 146.58
United Rentals (URI) 0.1 $16M 20k 809.32
Fiserv (FI) 0.1 $16M 235k 67.18
Strategy Inc Cl A Cl A (MSTR) 0.1 $16M 103k 151.95
Incyte Corporation (INCY) 0.1 $15M 154k 98.77
McKesson Corporation (MCK) 0.1 $15M 19k 820.26
ResMed (RMD) 0.1 $15M 62k 240.87
Hubbell (HUBB) 0.1 $15M 36k 416.34
Jabil Circuit (JBL) 0.1 $15M 65k 228.02
AmerisourceBergen (COR) 0.1 $15M 44k 337.76
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $14M 483k 29.89
Constellation Energy (CEG) 0.1 $14M 40k 353.27
Credicorp (BAP) 0.1 $14M 49k 287.01
Fair Isaac Corporation (FICO) 0.1 $14M 8.2k 1690.66
Ford Motor Company (F) 0.1 $13M 1.0M 13.12
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.1 $13M 79k 162.01
First Solar (FSLR) 0.1 $13M 49k 261.22
Boston Scientific Corporation (BSX) 0.1 $12M 131k 95.35
Carlisle Companies (CSL) 0.1 $12M 38k 319.86
Ptc Therapeutics I (PTCT) 0.1 $12M 160k 75.96
Carnival Corp Unit 99/99/9999 Unit (CCL) 0.1 $12M 380k 30.54
Doordash Inc Cl A Cl A (DASH) 0.1 $12M 51k 226.49
Echostar Corp Cl A Cl A (SATS) 0.1 $12M 106k 108.70
First Ctzns Bancshares Inc D Cl A Cl A (FCNCA) 0.1 $11M 5.3k 2146.20
Corning Incorporated (GLW) 0.1 $11M 129k 87.56
Abbott Laboratories (ABT) 0.1 $11M 89k 125.29
W.W. Grainger (GWW) 0.1 $11M 11k 1009.04
Palo Alto Networks (PANW) 0.1 $11M 60k 184.20
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $11M 36k 303.90
Welltower Inc Com reit (WELL) 0.1 $11M 58k 185.61
Rocket Lab Corp Com Added (RKLB) 0.1 $11M 154k 69.76
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $11M 47k 226.13
Block Inc Cl A Cl A (XYZ) 0.1 $11M 162k 65.09
Bristol Myers Squibb (BMY) 0.1 $11M 195k 53.94
Cal Maine Foods Com New (CALM) 0.1 $11M 132k 79.57
Vici Pptys (VICI) 0.1 $10M 368k 28.12
ConocoPhillips (COP) 0.1 $10M 109k 93.61
Cme (CME) 0.1 $10M 37k 273.07
Ge Vernova (GEV) 0.1 $9.9M 15k 653.54
Comfort Systems USA (FIX) 0.1 $9.8M 11k 933.26
DaVita (DVA) 0.1 $9.8M 86k 113.60
Prologis (PLD) 0.1 $9.4M 74k 127.66
Marvell Technology (MRVL) 0.1 $9.4M 110k 84.98
Gartner (IT) 0.1 $9.2M 37k 252.28
Cdw (CDW) 0.1 $9.1M 67k 136.20
Charles Schwab Corporation (SCHW) 0.1 $9.1M 91k 99.91
Insulet Corporation (PODD) 0.1 $8.7M 31k 284.24
Baker Hughes Company Cl A Cl A (BKR) 0.1 $8.6M 189k 45.54
CF Industries Holdings (CF) 0.1 $8.6M 111k 77.34
Apollo Global Mgmt (APO) 0.1 $8.5M 59k 144.77
Charter Communications Inc N Cl A Cl A (CHTR) 0.1 $8.4M 40k 208.76
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $8.4M 80k 104.72
Medpace Hldgs (MEDP) 0.1 $8.4M 15k 561.65
Intel Corporation (INTC) 0.1 $8.3M 225k 36.90
Sofi Technologies (SOFI) 0.1 $8.2M 312k 26.18
Blackrock Com Added (BLK) 0.1 $8.1M 7.6k 1070.33
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 80k 100.88
Leidos Holdings (LDOS) 0.1 $8.0M 45k 180.40
Howmet Aerospace (HWM) 0.1 $7.8M 38k 205.01
Texas Instruments Incorporated (TXN) 0.1 $7.8M 45k 173.50
Red Rock Resorts Inc Cl A Cl A (RRR) 0.1 $7.8M 126k 61.95
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $7.8M 392k 19.90
Tapestry (TPR) 0.1 $7.7M 61k 127.77
Pure Storage Inc Cl A Cl A (PSTG) 0.1 $7.7M 115k 67.01
EOG Resources (EOG) 0.1 $7.7M 73k 105.02
Coherent Corp (COHR) 0.1 $7.6M 41k 184.57
Carvana Co Cl A Cl A (CVNA) 0.1 $7.5M 18k 422.02
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $7.4M 28k 268.30
Edison International (EIX) 0.1 $7.4M 124k 60.02
Datadog Inc Cl A (DDOG) 0.1 $7.3M 54k 136.00
Bank of New York Mellon Corporation (BK) 0.1 $7.3M 63k 116.09
Ares Management Corporation cl a com stk (ARES) 0.1 $7.1M 44k 161.64
Relx Sponsored Adr (RELX) 0.1 $7.1M 175k 40.42
Boyd Gaming Corporation (BYD) 0.1 $7.0M 82k 85.24
Southern Copper Corporation (SCCO) 0.1 $7.0M 49k 143.47
Stryker Corporation (SYK) 0.1 $7.0M 20k 351.48
Best Buy (BBY) 0.1 $6.9M 103k 66.93
Viatris (VTRS) 0.1 $6.9M 552k 12.45
Coeur Mng Com New (CDE) 0.1 $6.7M 376k 17.83
Pfizer (PFE) 0.1 $6.6M 267k 24.90
Archer Daniels Midland Company (ADM) 0.1 $6.6M 115k 57.49
Honeywell International (HON) 0.1 $6.6M 34k 195.10
Ralph Lauren Corp Cl A Cl A (RL) 0.1 $6.5M 19k 353.60
Analog Devices (ADI) 0.1 $6.5M 24k 271.19
Exelon Corporation (EXC) 0.1 $6.4M 148k 43.59
Cheniere Energy Com New (LNG) 0.1 $6.4M 33k 194.40
Celsius Hldgs Com New (CELH) 0.1 $6.3M 138k 45.74
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.1 $6.3M 319k 19.71
Slb Limited Com Stk Com Stk (SLB) 0.1 $6.3M 163k 38.38
Cadence Design Systems (CDNS) 0.1 $6.3M 20k 312.59
Hecla Mining Company (HL) 0.1 $6.2M 322k 19.19
Ciena Corp Com New (CIEN) 0.1 $6.2M 26k 233.86
MasTec (MTZ) 0.1 $6.2M 28k 217.39
Prudential Financial (PRU) 0.1 $6.1M 54k 112.88
Crown Holdings (CCK) 0.1 $6.1M 60k 102.97
Danaher Corporation (DHR) 0.1 $6.1M 27k 228.91
AES Corporation (AES) 0.1 $6.1M 423k 14.34
Deere & Company (DE) 0.1 $6.0M 13k 465.57
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $6.0M 79k 75.91
Alnylam Pharmaceuticals (ALNY) 0.1 $5.9M 15k 397.67
Lincoln Electric Holdings (LECO) 0.1 $5.9M 25k 239.63
ViaSat (VSAT) 0.1 $5.9M 170k 34.46
Southern Company (SO) 0.1 $5.9M 67k 87.21
Devon Energy Corporation (DVN) 0.1 $5.9M 160k 36.63
United Therapeutics Corporation (UTHR) 0.1 $5.8M 12k 487.24
Ionq Inc Pipe (IONQ) 0.1 $5.7M 128k 44.87
Nasdaq Omx (NDAQ) 0.1 $5.7M 59k 97.14
Waste Management (WM) 0.1 $5.7M 26k 219.71
Duke Energy Corp Com New (DUK) 0.0 $5.7M 48k 117.22
Us Foods Hldg Corp call (USFD) 0.0 $5.6M 75k 75.32
Lincoln National Corporation (LNC) 0.0 $5.6M 127k 44.53
Elf Beauty (ELF) 0.0 $5.6M 74k 76.05
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $5.6M 75k 74.44
Monolithic Power Systems (MPWR) 0.0 $5.5M 6.1k 906.40
Dollar General (DG) 0.0 $5.5M 41k 132.77
Las Vegas Sands (LVS) 0.0 $5.5M 85k 65.09
Clorox Company (CLX) 0.0 $5.4M 54k 100.83
Brightspring Health Svcs (BTSG) 0.0 $5.4M 144k 37.45
Insmed (INSM) 0.0 $5.3M 31k 174.04
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.0 $5.3M 61k 86.89
Primerica (PRI) 0.0 $5.2M 20k 258.34
Celcuity (CELC) 0.0 $5.1M 51k 99.74
Host Hotels & Resorts (HST) 0.0 $5.1M 287k 17.73
Applied Digital Corp Com New (APLD) 0.0 $5.1M 207k 24.52
O'reilly Automotive (ORLY) 0.0 $5.1M 56k 91.20
Intercontinental Exchange (ICE) 0.0 $5.0M 31k 161.95
Hess Midstream Lp Cl A Cl A (HESM) 0.0 $5.0M 146k 34.50
Iqvia Holdings (IQV) 0.0 $5.0M 22k 225.41
Sunrun (RUN) 0.0 $5.0M 270k 18.40
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $5.0M 98k 50.79
FedEx Corporation (FDX) 0.0 $4.9M 17k 288.86
Centrus Energy Corp Cl A Cl A (LEU) 0.0 $4.9M 20k 242.75
Republic Services (RSG) 0.0 $4.9M 23k 211.95
Marsh & McLennan Companies 0.0 $4.9M 27k 185.51
Ionis Pharmaceuticals (IONS) 0.0 $4.9M 62k 79.12
Hims & Hers Health Inc Com Cl A Com Cl A (HIMS) 0.0 $4.9M 151k 32.47
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $4.9M 16k 310.22
Us Bancorp Del Com New (USB) 0.0 $4.9M 91k 53.36
Crocs (CROX) 0.0 $4.9M 57k 85.53
Cigna Corp (CI) 0.0 $4.9M 18k 275.21
Hilton Worldwide Holdings (HLT) 0.0 $4.8M 17k 287.24
Gap (GAP) 0.0 $4.8M 188k 25.60
Regeneron Pharmaceuticals (REGN) 0.0 $4.8M 6.2k 771.87
National Fuel Gas (NFG) 0.0 $4.8M 60k 80.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8M 11k 453.35
Commscope Hldg 0.0 $4.8M 263k 18.13
Rockwell Automation (ROK) 0.0 $4.8M 12k 389.10
Itau Unibanco Hldg S A Spon Adr Rep P Spon Adr Rep Pfd (ITUB) 0.0 $4.7M 659k 7.16
Qualys (QLYS) 0.0 $4.7M 36k 132.89
Lululemon Athletica (LULU) 0.0 $4.7M 23k 207.79
Sterling Construction Company (STRL) 0.0 $4.7M 15k 306.20
AeroVironment (AVAV) 0.0 $4.6M 19k 241.88
American Electric Power Company (AEP) 0.0 $4.5M 39k 115.31
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $4.5M 167k 27.16
Symbotic (SYM) 0.0 $4.5M 76k 59.50
Dex (DXCM) 0.0 $4.5M 68k 66.37
Fastenal Company (FAST) 0.0 $4.3M 108k 40.13
Edwards Lifesciences (EW) 0.0 $4.3M 50k 85.25
Sherwin-Williams Company (SHW) 0.0 $4.2M 13k 324.01
EnerSys (ENS) 0.0 $4.2M 29k 146.74
Broadridge Financial Solutions (BR) 0.0 $4.2M 19k 223.16
Starbucks Corporation (SBUX) 0.0 $4.2M 49k 84.21
Realty Income (O) 0.0 $4.2M 74k 56.37
CBOE Holdings (CBOE) 0.0 $4.1M 16k 251.02
AutoZone (AZO) 0.0 $4.1M 1.2k 3391.20
HEICO Corporation (HEI) 0.0 $4.0M 12k 323.57
Target Corporation (TGT) 0.0 $3.9M 40k 97.74
Opendoor Technologies (OPEN) 0.0 $3.9M 666k 5.83
Cintas Corporation (CTAS) 0.0 $3.9M 21k 188.07
Ametek (AME) 0.0 $3.9M 19k 205.33
Resideo Technologies (REZI) 0.0 $3.8M 109k 35.12
Veeva Sys Inc cl a (VEEV) 0.0 $3.8M 17k 223.26
3M Company (MMM) 0.0 $3.8M 24k 160.10
East West Ban (EWBC) 0.0 $3.8M 33k 112.38
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $3.7M 69k 53.83
Nike Inc Cl B CL B (NKE) 0.0 $3.7M 58k 63.71
Chipotle Mexican Grill (CMG) 0.0 $3.7M 99k 37.00
Tcg Bdc (CGBD) 0.0 $3.7M 294k 12.49
Equinix (EQIX) 0.0 $3.6M 4.8k 766.13
Donaldson Company (DCI) 0.0 $3.6M 41k 88.67
Crown Castle Intl (CCI) 0.0 $3.6M 40k 88.87
Vipshop Hldgs Ltd Sponsored Ads A Sponsored Ads A (VIPS) 0.0 $3.6M 202k 17.69
Oshkosh Corporation (OSK) 0.0 $3.5M 28k 125.65
PG&E Corporation (PCG) 0.0 $3.5M 218k 16.07
Becton, Dickinson and (BDX) 0.0 $3.5M 18k 194.09
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $3.5M 22k 160.79
Quanta Services (PWR) 0.0 $3.5M 8.2k 422.02
Emerson Electric (EMR) 0.0 $3.4M 26k 132.74
Fs Kkr Capital Corp (FSK) 0.0 $3.4M 228k 14.81
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.4M 362k 9.28
Infosys Sponsored Adr (INFY) 0.0 $3.4M 188k 17.82
Wec Energy Group (WEC) 0.0 $3.3M 32k 105.46
Ameren Corporation (AEE) 0.0 $3.3M 33k 99.85
Sea Ltd Sponsord Ads Sponsored Ads (SE) 0.0 $3.3M 26k 127.57
Oaktree Specialty Lending Corp (OCSL) 0.0 $3.3M 258k 12.74
Motorola Solutions (MSI) 0.0 $3.2M 8.3k 383.34
Rollins (ROL) 0.0 $3.2M 53k 60.02
Atmos Energy Corporation (ATO) 0.0 $3.2M 19k 167.63
A. O. Smith Corporation (AOS) 0.0 $3.1M 47k 66.88
United Parcel Service Inc Cl B CL B (UPS) 0.0 $3.1M 31k 99.20
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.0 $3.1M 37k 82.99
State Street Corporation (STT) 0.0 $3.1M 24k 129.02
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 127k 24.02
Axon Enterprise (AXON) 0.0 $3.0M 5.3k 568.01
TransDigm Group Incorporated (TDG) 0.0 $3.0M 2.3k 1329.97
Network Associates Inc cl a (NET) 0.0 $3.0M 15k 197.14
Keysight Technologies (KEYS) 0.0 $3.0M 15k 203.18
Ventas (VTR) 0.0 $3.0M 39k 77.39
Williams Companies (WMB) 0.0 $3.0M 49k 60.11
M&T Bank Corporation (MTB) 0.0 $3.0M 15k 201.50
Eos Energy Enterprises Inc Com Cl A Com Cl A (EOSE) 0.0 $2.9M 257k 11.46
Regions Financial Corporation (RF) 0.0 $2.9M 108k 27.10
Jacobs Engineering Group (J) 0.0 $2.8M 22k 132.46
CSX Corporation (CSX) 0.0 $2.8M 77k 36.26
Norfolk Southern (NSC) 0.0 $2.8M 9.7k 288.70
Truist Financial Corp equities (TFC) 0.0 $2.8M 57k 49.21
Marathon Petroleum Corp (MPC) 0.0 $2.8M 17k 162.60
Air Products & Chemicals (APD) 0.0 $2.8M 11k 247.00
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.8M 241k 11.44
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $2.7M 144k 19.13
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 11k 258.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7M 280k 9.68
Ares Coml Real Estate (ACRE) 0.0 $2.7M 564k 4.78
Simon Property (SPG) 0.0 $2.7M 14k 185.11
Veralto Corp Com Shs (VLTO) 0.0 $2.7M 27k 99.78
T. Rowe Price (TROW) 0.0 $2.6M 26k 102.36
Sempra Energy (SRE) 0.0 $2.6M 30k 88.28
Digital Realty Trust (DLR) 0.0 $2.6M 17k 154.72
Ptc (PTC) 0.0 $2.6M 15k 174.20
Vulcan Materials Company (VMC) 0.0 $2.5M 8.9k 285.20
Workday Inc Cl A Cl A (WDAY) 0.0 $2.5M 12k 214.77
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 144k 17.35
Electronic Arts (EA) 0.0 $2.5M 12k 204.36
Valero Energy Corporation (VLO) 0.0 $2.5M 15k 162.77
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.5M 453k 5.47
Mettler-Toledo International (MTD) 0.0 $2.5M 1.8k 1394.47
Corteva (CTVA) 0.0 $2.4M 37k 67.03
Dominion Resources (D) 0.0 $2.4M 42k 58.59
Keurig Dr Pepper (KDP) 0.0 $2.4M 87k 28.01
Kenvue (KVUE) 0.0 $2.4M 141k 17.25
Caretrust Reit (CTRE) 0.0 $2.4M 67k 36.16
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 15k 163.35
AFLAC Incorporated (AFL) 0.0 $2.4M 22k 110.28
Kkr Real Estate Finance Trust (KREF) 0.0 $2.4M 287k 8.22
Samsara Inc Com Cl A Com Cl A (IOT) 0.0 $2.4M 67k 35.44
Fifth Third Ban (FITB) 0.0 $2.3M 50k 46.81
Verisign (VRSN) 0.0 $2.3M 9.5k 242.92
Ingersoll Rand (IR) 0.0 $2.3M 29k 79.23
EQT Corporation (EQT) 0.0 $2.3M 43k 53.60
Paccar (PCAR) 0.0 $2.3M 21k 109.53
Msci (MSCI) 0.0 $2.3M 3.9k 573.75
Raymond James Financial (RJF) 0.0 $2.3M 14k 160.60
McDonald's Corporation (MCD) 0.0 $2.3M 7.4k 305.57
Twilio Inc Cl A Cl A (TWLO) 0.0 $2.3M 16k 142.22
Otis Worldwide Corp (OTIS) 0.0 $2.2M 26k 87.34
Oxford Lane Cap Corp Com Added (OXLC) 0.0 $2.2M 153k 14.64
Kinder Morgan (KMI) 0.0 $2.2M 82k 27.49
Laureate Education Common Stock (LAUR) 0.0 $2.2M 67k 33.67
Phillips 66 (PSX) 0.0 $2.2M 17k 129.04
Mongodb Inc Cl A Cl A (MDB) 0.0 $2.2M 5.2k 419.61
American Intl Group Com New (AIG) 0.0 $2.2M 26k 85.56
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) 0.0 $2.2M 156k 13.91
New Mountain Finance Corp (NMFC) 0.0 $2.2M 235k 9.21
Dover Corporation (DOV) 0.0 $2.2M 11k 195.21
Lumen Technologies (LUMN) 0.0 $2.1M 276k 7.77
Main Street Capital Corporation (MAIN) 0.0 $2.1M 36k 60.38
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $2.1M 130k 16.48
Federated Hermes Inc Cl B CL B (FHI) 0.0 $2.1M 41k 52.07
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $2.1M 39k 54.01
Wabtec Corporation (WAB) 0.0 $2.1M 9.8k 213.44
Take-Two Interactive Software (TTWO) 0.0 $2.1M 8.1k 256.01
Antero Midstream Corp antero midstream (AM) 0.0 $2.0M 115k 17.79
Barings Bdc (BBDC) 0.0 $2.0M 222k 9.18
Carrier Global Corporation (CARR) 0.0 $2.0M 38k 52.83
F5 Networks (FFIV) 0.0 $2.0M 8.0k 255.22
Docusign (DOCU) 0.0 $2.0M 30k 68.41
W.R. Berkley Corporation (WRB) 0.0 $2.0M 29k 70.13
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $2.0M 151k 13.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 64k 31.21
Curtiss-Wright (CW) 0.0 $2.0M 3.6k 551.16
Dollar Tree (DLTR) 0.0 $2.0M 16k 123.01
Nucor Corporation (NUE) 0.0 $2.0M 12k 163.11
Roper Industries (ROP) 0.0 $2.0M 4.5k 445.14
Carlyle Group (CG) 0.0 $2.0M 34k 59.12
Diamondback Energy (FANG) 0.0 $2.0M 13k 150.34
Ida (IDA) 0.0 $2.0M 16k 126.56
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 12k 160.79
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $2.0M 16k 125.89
Argan (AGX) 0.0 $1.9M 6.2k 313.33
Exelixis (EXEL) 0.0 $1.9M 44k 43.84
Verisk Analytics (VRSK) 0.0 $1.9M 8.6k 223.72
Woodward Governor Company (WWD) 0.0 $1.9M 6.2k 302.27
Kroger (KR) 0.0 $1.9M 30k 62.47
Teradyne (TER) 0.0 $1.9M 9.6k 193.60
Chewy Inc Cl A Cl A (CHWY) 0.0 $1.8M 56k 33.05
Synchrony Financial (SYF) 0.0 $1.8M 22k 83.43
Okta Inc Cl A Cl A (OKTA) 0.0 $1.8M 21k 86.48
Evergy (EVRG) 0.0 $1.8M 25k 72.46
Dycom Industries (DY) 0.0 $1.8M 5.4k 337.91
MetLife (MET) 0.0 $1.8M 23k 78.93
Targa Res Corp (TRGP) 0.0 $1.8M 9.7k 184.50
Oneok (OKE) 0.0 $1.8M 24k 73.52
Entergy Corporation (ETR) 0.0 $1.8M 19k 92.45
Cion Invt Corp (CION) 0.0 $1.8M 184k 9.67
Lpl Financial Holdings (LPLA) 0.0 $1.8M 4.9k 357.17
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $1.7M 11k 162.18
Citizens Financial (CFG) 0.0 $1.7M 30k 58.42
Nrg Energy Com New (NRG) 0.0 $1.7M 11k 159.24
Textron (TXT) 0.0 $1.7M 20k 87.19
Northern Trust Corporation (NTRS) 0.0 $1.7M 12k 136.60
Yum! Brands (YUM) 0.0 $1.7M 11k 151.27
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 13k 136.07
Xcel Energy (XEL) 0.0 $1.7M 23k 73.84
ON Semiconductor (ON) 0.0 $1.7M 31k 54.13
Church & Dwight (CHD) 0.0 $1.7M 20k 83.86
Microchip Technology (MCHP) 0.0 $1.7M 26k 63.72
Zscaler Incorporated (ZS) 0.0 $1.6M 7.3k 224.91
Zoom Communications Inc Cl A Cl A (ZM) 0.0 $1.6M 19k 86.29
Extra Space Storage (EXR) 0.0 $1.6M 12k 130.24
Humana (HUM) 0.0 $1.6M 6.3k 256.12
Halliburton Company (HAL) 0.0 $1.6M 57k 28.27
Public Storage (PSA) 0.0 $1.6M 6.1k 259.57
D.R. Horton (DHI) 0.0 $1.6M 11k 144.04
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 9.0k 173.52
Tyler Technologies (TYL) 0.0 $1.6M 3.5k 454.07
Markel Corporation (MKL) 0.0 $1.6M 725.00 2148.97
Uranium Energy (UEC) 0.0 $1.5M 131k 11.69
Expeditors International of Washington (EXPD) 0.0 $1.5M 10k 149.05
Martin Marietta Materials (MLM) 0.0 $1.5M 2.4k 622.70
Public Service Enterprise (PEG) 0.0 $1.5M 19k 80.29
Akamai Technologies (AKAM) 0.0 $1.5M 17k 87.22
West Pharmaceutical Services (WST) 0.0 $1.4M 5.2k 275.17
Eagle Pt Cr (ECC) 0.0 $1.4M 247k 5.76
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $1.4M 7.3k 193.50
Copart (CPRT) 0.0 $1.4M 35k 39.14
Snap-on Incorporated (SNA) 0.0 $1.4M 4.0k 344.49
Prospect Capital Corporation (PSEC) 0.0 $1.3M 521k 2.59
Trimble Navigation (TRMB) 0.0 $1.3M 17k 78.36
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 32k 41.11
Grand Canyon Education (LOPE) 0.0 $1.3M 7.9k 166.33
Chimera Invt Corp Com Shs (CIM) 0.0 $1.3M 106k 12.43
Genuine Parts Company (GPC) 0.0 $1.3M 11k 123.00
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $1.3M 7.0k 185.53
Consolidated Edison (ED) 0.0 $1.3M 13k 99.32
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 2.5k 510.73
Armstrong World Inds New Com (AWI) 0.0 $1.2M 6.5k 191.07
Fortive (FTV) 0.0 $1.2M 22k 55.19
Chesapeake Energy Corp (EXE) 0.0 $1.2M 11k 110.38
CenterPoint Energy (CNP) 0.0 $1.2M 32k 38.33
CoStar (CSGP) 0.0 $1.2M 18k 67.24
FirstEnergy (FE) 0.0 $1.2M 27k 44.79
Key (KEY) 0.0 $1.2M 58k 20.64
Godaddy Inc Cl A Cl A (GDDY) 0.0 $1.2M 9.7k 124.12
Nutanix Inc Cl A Cl A (NTNX) 0.0 $1.2M 23k 51.70
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 96k 12.38
Corpay Com Shs (CPAY) 0.0 $1.2M 3.9k 300.81
Waters Corporation (WAT) 0.0 $1.2M 3.1k 379.94
Hyatt Hotels Corp Com Cl A Cl A (H) 0.0 $1.2M 7.4k 160.30
Old Dominion Freight Line (ODFL) 0.0 $1.2M 7.5k 156.81
Iron Mountain (IRM) 0.0 $1.2M 14k 82.97
Ensign (ENSG) 0.0 $1.2M 6.7k 174.14
Principal Financial (PFG) 0.0 $1.1M 13k 88.20
PPL Corporation (PPL) 0.0 $1.1M 32k 35.01
Toast Inc Cl A Cl A (TOST) 0.0 $1.1M 32k 35.52
DTE Energy Company (DTE) 0.0 $1.1M 8.7k 128.94
Neurocrine Biosciences (NBIX) 0.0 $1.1M 7.8k 141.87
American Water Works (AWK) 0.0 $1.1M 8.3k 130.49
Solventum Corp Com Shs (SOLV) 0.0 $1.1M 14k 79.24
Packaging Corporation of America (PKG) 0.0 $1.1M 5.2k 206.17
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 89.95
Hp (HPQ) 0.0 $1.1M 48k 22.28
TTM Technologies (TTMI) 0.0 $1.1M 15k 68.99
Omni (OMC) 0.0 $1.1M 13k 80.73
Burlington Stores (BURL) 0.0 $1.0M 3.6k 288.86
General Mills (GIS) 0.0 $1.0M 22k 46.52
Equifax (EFX) 0.0 $1.0M 4.8k 217.04
Labcorp Holdings Com Shs (LH) 0.0 $1.0M 4.1k 250.91
AvalonBay Communities (AVB) 0.0 $1.0M 5.6k 181.30
NiSource (NI) 0.0 $1.0M 24k 41.74
Epam Systems (EPAM) 0.0 $1.0M 4.9k 204.93
Live Nation Entertainment (LYV) 0.0 $1.0M 7.0k 142.43
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $996k 4.1k 242.87
Shell Plc Spon Ads Ads (SHEL) 0.0 $988k 13k 73.48
Eversource Energy (ES) 0.0 $983k 15k 67.31
Biogen Idec (BIIB) 0.0 $980k 5.6k 175.91
Lennox International (LII) 0.0 $977k 2.0k 485.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $973k 41k 23.68
Brown & Brown (BRO) 0.0 $970k 12k 79.70
Equity Residential Sh Ben Int Int (EQR) 0.0 $956k 15k 63.03
Dick's Sporting Goods (DKS) 0.0 $953k 4.8k 197.96
Liberty Media Corp Del Com Lbty One S C One S C (FWONK) 0.0 $953k 9.7k 98.53
Bilibili Inc Spons Ads Rep Z Ads (BILI) 0.0 $952k 39k 24.59
Ss&c Technologies Holding (SSNC) 0.0 $951k 11k 87.42
Kimco Realty Corporation (KIM) 0.0 $951k 47k 20.27
Illumina (ILMN) 0.0 $942k 7.2k 131.12
Waste Connections (WCN) 0.0 $933k 5.3k 175.38
Paycom Software (PAYC) 0.0 $924k 5.8k 159.37
Hubspot (HUBS) 0.0 $923k 2.3k 401.13
Hologic (HOLX) 0.0 $922k 12k 74.46
Dynatrace Com New (DT) 0.0 $918k 21k 43.35
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $917k 16k 58.61
Mid-America Apartment (MAA) 0.0 $916k 6.6k 138.85
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $915k 6.6k 137.91
PPG Industries (PPG) 0.0 $912k 8.9k 102.51
NVR (NVR) 0.0 $912k 125.00 7296.00
RPM International (RPM) 0.0 $907k 8.7k 103.95
Pulte (PHM) 0.0 $900k 7.7k 117.25
International Paper Company (IP) 0.0 $899k 23k 39.38
Crescent Capital Bdc (CCAP) 0.0 $898k 64k 14.05
Autohome Inc Sp Ads Rp Cl A Cl A (ATHM) 0.0 $894k 40k 22.26
Kraft Heinz (KHC) 0.0 $886k 37k 24.25
Nordson Corporation (NDSN) 0.0 $870k 3.6k 240.33
Jack Henry & Associates (JKHY) 0.0 $861k 4.7k 182.53
Masco Corporation (MAS) 0.0 $824k 13k 63.43
Sun Communities (SUI) 0.0 $816k 6.6k 123.86
Tutor Perini Corporation (TPC) 0.0 $807k 12k 67.06
J.B. Hunt Transport Services (JBHT) 0.0 $804k 4.1k 194.44
Interactive Brokers Group In Com Cl A Com Cl A (IBKR) 0.0 $801k 13k 64.32
Alliant Energy Corporation (LNT) 0.0 $794k 12k 64.99
Global Payments (GPN) 0.0 $794k 10k 77.39
Gaming & Leisure Pptys (GLPI) 0.0 $794k 18k 44.68
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $792k 12k 68.15
Qnity Electronics Common Stock (Q) 0.0 $788k 9.6k 81.68
Lennar Corp Cl A Cl A (LEN) 0.0 $786k 7.6k 102.84
Ball Corporation (BALL) 0.0 $780k 15k 52.95
Transunion (TRU) 0.0 $777k 9.1k 85.73
Dupont De Nemours (DD) 0.0 $776k 19k 40.22
Cooper Cos (COO) 0.0 $766k 9.3k 82.00
Loews Corporation (L) 0.0 $766k 7.3k 105.35
Cleanspark Com New (CLSK) 0.0 $764k 76k 10.12
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $742k 20k 37.94
Maplebear (CART) 0.0 $740k 16k 44.99
Invitation Homes (INVH) 0.0 $736k 27k 27.78
Cannae Holdings (CNNE) 0.0 $735k 47k 15.73
International Flavors & Fragrances (IFF) 0.0 $734k 11k 67.36
Reliance Steel & Aluminum (RS) 0.0 $731k 2.5k 288.82
Solar Cap (SLRC) 0.0 $729k 47k 15.46
IDEX Corporation (IEX) 0.0 $728k 4.1k 178.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $725k 28k 26.33
Yum China Holdings (YUMC) 0.0 $712k 15k 47.72
Essex Property Trust (ESS) 0.0 $712k 2.7k 261.57
Permian Resources Corp Class A (PR) 0.0 $708k 51k 14.02
Regency Centers Corporation (REG) 0.0 $696k 10k 69.00
Wp Carey (WPC) 0.0 $682k 11k 64.36
Domino's Pizza (DPZ) 0.0 $681k 1.6k 417.02
Centene Corporation (CNC) 0.0 $678k 17k 41.12
FactSet Research Systems (FDS) 0.0 $665k 2.3k 290.14
Super Micro Computer Com New (SMCI) 0.0 $661k 23k 29.26
Galaxy Digital Inc. Cl A Cl A (GLXY) 0.0 $658k 29k 22.36
AECOM Technology Corporation (ACM) 0.0 $653k 6.8k 95.40
Cae (CAE) 0.0 $649k 21k 30.43
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $641k 19k 34.48
News Corp New Cl A Cl A (NWSA) 0.0 $638k 24k 26.12
Boston Properties (BXP) 0.0 $630k 9.3k 67.51
BioMarin Pharmaceutical (BMRN) 0.0 $629k 11k 59.42
Texas Pacific Land Corp (TPL) 0.0 $626k 2.2k 287.02
Saratoga Invt Corp New Com (SAR) 0.0 $624k 27k 23.09
Zillow Group Inc Cl A Cl A (ZG) 0.0 $610k 8.9k 68.26
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $595k 19k 32.12
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $583k 5.4k 107.49
Equitable Holdings (EQH) 0.0 $579k 12k 47.67
Udr (UDR) 0.0 $570k 16k 36.65
Equity Lifestyle Properties (ELS) 0.0 $566k 9.3k 60.57
Dow (DOW) 0.0 $559k 24k 23.39
Gra (GGG) 0.0 $558k 6.8k 82.02
Natera (NTRA) 0.0 $544k 2.4k 229.15
PerkinElmer (RVTY) 0.0 $526k 5.4k 96.82
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.0 $522k 56k 9.35
Westlake Chemical Corporation (WLK) 0.0 $520k 7.0k 73.90
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.0 $509k 13k 38.19
Camden Ppty Tr Sh Ben Int Tr Sh Ben Int (CPT) 0.0 $497k 4.5k 110.08
Series Portfolios Tr (CLOZ) 0.0 $480k 18k 26.46
American Financial (AFG) 0.0 $479k 3.5k 136.82
Owens Corning New Com (OC) 0.0 $477k 4.3k 111.95
Mohawk Industries (MHK) 0.0 $469k 4.3k 109.20
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.0 $466k 5.5k 84.44
Peak (DOC) 0.0 $461k 29k 16.09
Baxter International (BAX) 0.0 $454k 24k 19.11
Fnf (FNF) 0.0 $453k 8.3k 54.60
Align Technology (ALGN) 0.0 $440k 2.8k 156.03
Albertsons Cos Common Stock (ACI) 0.0 $438k 26k 17.19
Snap Inc Cl A Cl A (SNAP) 0.0 $437k 54k 8.07
Marathon Digital Holdings In (MARA) 0.0 $406k 45k 8.98
Essential Utils (WTRG) 0.0 $405k 11k 38.33
Erie Indty Co Cl A Cl A (ERIE) 0.0 $394k 1.4k 286.55
Smucker J M Com New (SJM) 0.0 $382k 3.9k 97.75
Molina Healthcare (MOH) 0.0 $381k 2.2k 173.66
Hormel Foods Corporation (HRL) 0.0 $375k 16k 23.71
Watsco, Incorporated (WSO) 0.0 $369k 1.1k 336.99
Franklin Street Properties (FSP) 0.0 $365k 389k 0.94
Neuberger Berman Mlp Income (NML) 0.0 $360k 42k 8.52
Entegris (ENTG) 0.0 $340k 4.0k 84.28
Whitehorse Finance (WHF) 0.0 $337k 49k 6.95
Bcp Investment Corporation New Com (BCIC) 0.0 $328k 28k 11.84
Builders FirstSource (BLDR) 0.0 $324k 3.1k 102.92
Nuscale Pwr Corp Cl A Cl A Com (SMR) 0.0 $280k 20k 14.16
ConAgra Foods (CAG) 0.0 $259k 15k 17.28
Monroe Cap (MRCC) 0.0 $237k 37k 6.36
Ralliant Corp Com Added (RAL) 0.0 $233k 4.6k 50.84
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $226k 4.8k 46.68
Corebridge Finl (CRBG) 0.0 $225k 7.4k 30.21
Alexandria Real Estate Equities (ARE) 0.0 $221k 4.5k 49.03
Brown Forman Corp Cl B CL B (BF.B) 0.0 $198k 7.6k 26.04
Solstice Advanced Matls Com Shs (SOLS) 0.0 $183k 3.8k 48.66
Canadian Natl Ry (CNI) 0.0 $170k 1.7k 98.78
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $164k 25k 6.52
Pool Corporation (POOL) 0.0 $153k 671.00 228.02
West Fraser Timb (WFG) 0.0 $151k 2.5k 61.06
EastGroup Properties (EGP) 0.0 $144k 806.00 178.66
PennantPark Investment (PNNT) 0.0 $111k 19k 5.95
LKQ Corporation (LKQ) 0.0 $107k 3.6k 30.10
Industrial Logistics Pptys T Com Shs Ben Int Sh Ben Int (ILPT) 0.0 $87k 16k 5.55
Campbell Soup Company (CPB) 0.0 $62k 2.2k 28.07
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) 0.0 $48k 1.0k 46.92
Sixth Street Specialty Lending (TSLX) 0.0 $43k 2.0k 21.95
Ares Capital Corporation (ARCC) 0.0 $36k 1.8k 20.25
Golub Capital BDC (GBDC) 0.0 $34k 2.5k 13.63
Blackstone Secd Lending Common Stock (BXSL) 0.0 $33k 1.2k 26.61
Owl Rock Capital Corporation (OBDC) 0.0 $32k 2.6k 12.31
Tfii Cn (TFII) 0.0 $25k 24k 1.03
F&g Annuities & Life Common Stock (FG) 0.0 $15k 496.00 30.24