BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S as of March 31, 2026

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 612 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.9 $851M 4.9M 172.11
Alphabet Inc Cap Stk Cl A E Cl A (GOOGL) 5.9 $562M 2.0M 283.19
Apple (AAPL) 5.5 $523M 2.1M 250.60
Microsoft Corporation (MSFT) 4.4 $417M 1.2M 362.71
Broadcom (AVGO) 2.8 $264M 865k 304.58
Meta Platforms Inc Cl A E Cl A (META) 2.1 $202M 355k 568.09
Amazon (AMZN) 2.0 $190M 948k 200.40
Mastercard Incorporated Cl A E Cl A (MA) 1.9 $184M 369k 499.66
JPMorgan Chase & Co. (JPM) 1.7 $160M 548k 291.36
Visa Inc Com Cl A E Cl A (V) 1.5 $146M 497k 294.01
Applied Materials (AMAT) 1.5 $146M 426k 341.79
Kla Corp Com New E Com New (KLAC) 1.4 $137M 93k 1472.41
Merck & Co (MRK) 1.4 $135M 1.1M 119.32
Eli Lilly & Co. (LLY) 1.3 $127M 138k 919.77
Costco Wholesale Corporation Com E New Com (COST) 1.3 $120M 120k 996.43
Coca-Cola Company (KO) 1.2 $113M 1.5M 75.96
Cisco Systems (CSCO) 1.1 $106M 1.4M 76.05
Abbvie (ABBV) 1.0 $98M 451k 217.10
Johnson & Johnson (JNJ) 1.0 $97M 396k 244.01
TJX Companies (TJX) 1.0 $94M 587k 159.70
Newmont Mining Corporation (NEM) 1.0 $93M 862k 108.25
Verizon Communications (VZ) 0.9 $86M 1.7M 50.13
International Business Machines (IBM) 0.8 $72M 297k 242.39
Emcor (EME) 0.8 $72M 98k 738.31
Caterpillar (CAT) 0.7 $68M 96k 708.46
Micron Technology (MU) 0.7 $66M 195k 337.84
Wal-Mart Stores (WMT) 0.7 $66M 527k 124.27
MercadoLibre (MELI) 0.7 $63M 37k 1729.01
Arista Networks Inc Com Shs E Com Shs (ANET) 0.6 $59M 479k 122.78
Nextera Energy (NEE) 0.6 $58M 664k 86.97
Pepsi (PEP) 0.6 $55M 351k 155.29
Progressive Corporation (PGR) 0.5 $51M 256k 198.24
Tractor Supply Company (TSCO) 0.5 $51M 1.1M 45.17
Ameriprise Financial (AMP) 0.5 $50M 113k 444.40
Tesla Motors (TSLA) 0.5 $49M 133k 371.75
Berkshire Hathaway Inc Del Cl B New E Cl B New (BRK.B) 0.5 $48M 101k 479.20
eBay (EBAY) 0.5 $48M 527k 91.02
Home Depot (HD) 0.5 $46M 151k 306.97
Ross Stores (ROST) 0.5 $45M 206k 216.63
Procter & Gamble Company (PG) 0.4 $43M 312k 137.55
Gilead Sciences (GILD) 0.4 $43M 306k 139.37
Colgate-Palmolive Company (CL) 0.4 $43M 498k 85.23
Adobe Systems Incorporated (ADBE) 0.4 $42M 171k 243.08
Comfort Systems USA (FIX) 0.4 $41M 30k 1378.97
Zoetis Inc Cl A E Cl A (ZTS) 0.4 $41M 349k 118.21
Exxon Mobil Corporation (XOM) 0.4 $41M 249k 163.76
Allstate Corporation (ALL) 0.4 $41M 197k 207.34
Netease Com Inc Sponsored Ads E Sponsored Ads (NTES) 0.4 $38M 340k 111.94
Hartford Financial Services (HIG) 0.4 $38M 281k 135.23
At&t (T) 0.4 $38M 1.3M 28.99
Amphenol Corp Cl A E Cl A (APH) 0.4 $37M 296k 126.35
Xylem (XYL) 0.4 $35M 311k 111.28
Moody's Corporation (MCO) 0.4 $35M 79k 436.25
Bristol Myers Squibb (BMY) 0.4 $34M 567k 60.65
Hca Holdings (HCA) 0.4 $34M 72k 473.24
Travelers Companies (TRV) 0.4 $34M 120k 282.88
Gsk Plc Sponsored Adr E Sponsored Adr (GSK) 0.3 $33M 606k 55.19
Netflix (NFLX) 0.3 $33M 340k 96.15
Intuitive Surgical Inc Com New E Com New (ISRG) 0.3 $29M 63k 460.99
Western Digital (WDC) 0.3 $29M 107k 270.49
Thermo Fisher Scientific (TMO) 0.3 $28M 64k 437.31
Applovin Corp Com Cl A E Com Cl A (APP) 0.3 $28M 69k 398.01
SYSCO Corporation (SYY) 0.3 $27M 385k 71.33
UnitedHealth (UNH) 0.3 $27M 103k 256.86
Bank of America Corporation (BAC) 0.3 $26M 523k 48.75
Cardinal Health (CAH) 0.3 $25M 120k 211.31
Autodesk (ADSK) 0.3 $25M 104k 239.40
Medpace Hldgs (MEDP) 0.3 $25M 52k 480.19
Accenture Plc Ireland Shs Class A E Shs Class A (ACN) 0.3 $25M 124k 198.29
S&p Global (SPGI) 0.3 $25M 64k 382.10
NetApp (NTAP) 0.3 $24M 238k 102.39
Amgen (AMGN) 0.3 $24M 69k 351.85
Ge Vernova (GEV) 0.3 $24M 28k 872.92
Steel Dynamics (STLD) 0.3 $24M 133k 180.00
Credicorp (BAP) 0.2 $24M 70k 339.18
Monster Beverage Corp (MNST) 0.2 $24M 325k 72.46
Comcast Corp New Cl A E Cl A (CMCSA) 0.2 $23M 793k 28.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M 50k 446.55
Automatic Data Processing (ADP) 0.2 $22M 108k 203.18
Tapestry (TPR) 0.2 $22M 155k 141.11
Pdd Holdings Inc Sponsored Ads E Sponsored Ads (PDD) 0.2 $22M 211k 102.18
ConocoPhillips (COP) 0.2 $21M 162k 132.00
Illinois Tool Works (ITW) 0.2 $21M 80k 260.29
Cme (CME) 0.2 $21M 70k 295.35
Jack Henry & Associates (JKHY) 0.2 $21M 131k 158.04
Fortinet (FTNT) 0.2 $21M 252k 81.72
salesforce (CRM) 0.2 $20M 108k 186.67
AmerisourceBergen (COR) 0.2 $20M 64k 314.14
American Tower Reit (AMT) 0.2 $20M 133k 150.74
Qualcomm (QCOM) 0.2 $20M 155k 128.78
Service Corporation International (SCI) 0.2 $20M 281k 70.14
Avery Dennison Corporation (AVY) 0.2 $20M 131k 150.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $19M 37k 522.71
Oracle Corporation (ORCL) 0.2 $19M 130k 147.11
Morgan Stanley Com New E Com New (MS) 0.2 $19M 116k 164.57
Hershey Company (HSY) 0.2 $19M 91k 207.89
Synopsys (SNPS) 0.2 $19M 48k 396.49
Wells Fargo & Company (WFC) 0.2 $19M 237k 79.61
Hubbell (HUBB) 0.2 $19M 44k 429.16
DaVita (DVA) 0.2 $19M 122k 153.69
Palantir Technologies Inc Cl A E Cl A (PLTR) 0.2 $18M 123k 146.28
Fidelity National Information Services (FIS) 0.2 $18M 447k 39.59
Advanced Micro Devices (AMD) 0.2 $18M 86k 203.43
Goldman Sachs (GS) 0.2 $17M 20k 845.98
Cummins (CMI) 0.2 $17M 31k 538.02
Apa Corporation (APA) 0.2 $17M 396k 42.44
American Water Works (AWK) 0.2 $17M 124k 134.89
FedEx Corporation (FDX) 0.2 $17M 47k 356.17
Anthem (ELV) 0.2 $17M 65k 256.70
Bio-techne Corporation (TECH) 0.2 $17M 317k 52.26
Constellation Energy (CEG) 0.2 $16M 58k 279.26
American Express Company (AXP) 0.2 $16M 53k 302.48
Vici Pptys (VICI) 0.2 $16M 577k 27.32
Tenet Healthcare Corp Com New E Com New (THC) 0.2 $16M 84k 188.71
Citigroup Inc Com New E Com New (C) 0.2 $16M 137k 113.41
CVS Caremark Corporation (CVS) 0.2 $15M 235k 65.37
Chevron Corporation (CVX) 0.2 $15M 74k 206.90
Shopify Inc Cl A Sub Vtg Shs E Cl A (SHOP) 0.2 $15M 129k 118.65
Brinker International (EAT) 0.2 $15M 107k 142.77
Valero Energy Corporation (VLO) 0.2 $15M 61k 247.08
IDEXX Laboratories (IDXX) 0.2 $15M 27k 561.89
Fiserv (FISV) 0.2 $15M 265k 55.78
Taiwan Semiconductor Manufac Sponsored Ads E Sponsored Adr (TSM) 0.2 $15M 43k 337.95
Incyte Corporation (INCY) 0.2 $15M 155k 94.12
Waste Management (WM) 0.2 $14M 63k 229.80
Alibaba Group Hldg Ltd Sponsored Ads E Sponsored Ads (BABA) 0.2 $14M 114k 125.46
Carlisle Companies (CSL) 0.1 $14M 41k 333.63
W.W. Grainger (GWW) 0.1 $14M 13k 1090.83
Honeywell International (HON) 0.1 $13M 59k 226.03
Servicenow (NOW) 0.1 $13M 128k 104.55
Bank of New York Mellon Corporation (BK) 0.1 $13M 108k 118.63
PNC Financial Services (PNC) 0.1 $13M 60k 208.09
Duke Energy Corp New Com New E Com New (DUK) 0.1 $12M 93k 130.94
Urban Outfitters (URBN) 0.1 $12M 190k 63.35
Deckers Outdoor Corporation (DECK) 0.1 $12M 117k 100.09
Otis Worldwide Corp (OTIS) 0.1 $12M 171k 68.08
EOG Resources (EOG) 0.1 $12M 80k 144.58
Fox Corp Cl A Com E Cl A Com (FOXA) 0.1 $11M 196k 58.40
Pfizer (PFE) 0.1 $11M 407k 28.08
Parker-Hannifin Corporation (PH) 0.1 $11M 13k 895.27
Charter Communications Inc Cl A E Cl A (CHTR) 0.1 $11M 53k 215.88
Howmet Aerospace (HWM) 0.1 $11M 49k 230.46
American Electric Power Company (AEP) 0.1 $11M 86k 131.08
Exelon Corporation (EXC) 0.1 $11M 229k 49.02
Baker Hughes Company Cl A E Cl A (BKR) 0.1 $11M 183k 61.05
Rollins (ROL) 0.1 $11M 208k 53.41
CBOE Holdings (CBOE) 0.1 $11M 40k 281.07
Teradata Corporation (TDC) 0.1 $11M 422k 25.63
Wabtec Corporation (WAB) 0.1 $11M 42k 249.90
Lumentum Hldgs (LITE) 0.1 $11M 15k 702.74
Target Corporation (TGT) 0.1 $11M 86k 121.21
Realty Income (O) 0.1 $10M 171k 61.18
Intel Corporation (INTC) 0.1 $10M 233k 44.13
Hdfc Bank Ltd Sponsored Ads E Sponsored Ads (HDB) 0.1 $10M 412k 24.88
AECOM Technology Corporation (ACM) 0.1 $10M 120k 84.82
Fair Isaac Corporation (FICO) 0.1 $10M 9.4k 1067.55
CF Industries Holdings (CF) 0.1 $10M 78k 129.84
Curtiss-Wright (CW) 0.1 $10M 15k 681.14
Cal Maine Foods Inc Com New E Com New (CALM) 0.1 $9.9M 125k 79.15
Cognizant Technology Solutio Cl A E Cl A (CTSH) 0.1 $9.9M 162k 61.35
Marriott Intl Inc New Cl A E Cl A (MAR) 0.1 $9.7M 30k 327.08
Devon Energy Corporation (DVN) 0.1 $9.7M 193k 50.32
General Motors Company (GM) 0.1 $9.7M 130k 74.50
Southern Copper Corporation (SCCO) 0.1 $9.6M 56k 172.06
Halozyme Therapeutics (HALO) 0.1 $9.6M 149k 64.63
Abercrombie & Fitch Co Cl A E Cl A (ANF) 0.1 $9.6M 105k 91.37
Ametek (AME) 0.1 $9.5M 44k 214.37
Walt Disney Company (DIS) 0.1 $9.4M 97k 96.38
Cigna Corp (CI) 0.1 $9.4M 35k 266.76
Fox Corp Cl B Com E CL B (FOX) 0.1 $9.3M 176k 53.10
Relx Plc Sponsored Adr E Sponsored Adr (RELX) 0.1 $9.2M 279k 33.15
McKesson Corporation (MCK) 0.1 $9.1M 11k 865.38
Boyd Gaming Corporation (BYD) 0.1 $9.0M 109k 82.18
Williams Companies (WMB) 0.1 $9.0M 123k 72.78
New York Times Co Mtn Be Cl A E Cl A (NYT) 0.1 $8.9M 107k 83.73
Cintas Corporation (CTAS) 0.1 $8.7M 52k 169.15
Ameren Corporation (AEE) 0.1 $8.7M 79k 109.92
Texas Instruments Incorporated (TXN) 0.1 $8.7M 45k 194.14
McDonald's Corporation (MCD) 0.1 $8.6M 28k 310.79
Antero Midstream Corp antero midstream (AM) 0.1 $8.5M 374k 22.80
Motorola Solutions (MSI) 0.1 $8.5M 20k 433.97
Atmos Energy Corporation (ATO) 0.1 $8.4M 45k 184.72
Laureate Ed Inc Common Stock E Common Stock (LAUR) 0.1 $8.3M 239k 34.84
Nextpower Inc Class A Com E Com Cl A (NXT) 0.1 $8.2M 68k 120.55
Simon Property (SPG) 0.1 $8.2M 44k 186.53
Federated Hermes Inc Cl B E CL B (FHI) 0.1 $8.2M 145k 56.71
Deere & Company (DE) 0.1 $8.1M 14k 563.32
Caretrust Reit (CTRE) 0.1 $8.0M 220k 36.65
Clorox Company (CLX) 0.1 $7.9M 76k 103.63
Alliant Energy Corporation (LNT) 0.1 $7.9M 110k 71.76
Charles Schwab Corporation (SCHW) 0.1 $7.8M 83k 93.98
Woodward Governor Company (WWD) 0.1 $7.5M 21k 357.94
Analog Devices (ADI) 0.1 $7.5M 24k 318.15
Mueller Industries (MLI) 0.1 $7.4M 67k 110.80
Chewy Inc Cl A E Cl A (CHWY) 0.1 $7.4M 276k 27.00
Darden Restaurants (DRI) 0.1 $7.4M 38k 196.05
Abbott Laboratories (ABT) 0.1 $7.3M 71k 102.68
Corning Incorporated (GLW) 0.1 $7.2M 53k 135.97
Royal Gold (RGLD) 0.1 $7.2M 28k 254.50
Leidos Holdings (LDOS) 0.1 $7.1M 46k 155.52
Booking Holdings (BKNG) 0.1 $7.1M 1.7k 4210.02
Encompass Health Corp (EHC) 0.1 $7.0M 73k 96.73
Equinix (EQIX) 0.1 $6.9M 7.1k 980.20
Shell Plc Spon Ads E Ads (SHEL) 0.1 $6.9M 74k 93.01
Becton, Dickinson and (BDX) 0.1 $6.9M 44k 157.24
United Rentals (URI) 0.1 $6.9M 9.5k 728.58
Welltower Inc Com reit (WELL) 0.1 $6.8M 34k 197.70
Union Pacific Corporation (UNP) 0.1 $6.8M 28k 242.61
Pacs Group Inc Com Shs E Com Shs (PACS) 0.1 $6.8M 211k 32.12
Ralph Lauren Corp Cl A E Cl A (RL) 0.1 $6.7M 20k 344.00
Cincinnati Financial Corporation (CINF) 0.1 $6.6M 42k 157.36
Palo Alto Networks (PANW) 0.1 $6.6M 41k 160.32
Donaldson Company (DCI) 0.1 $6.6M 78k 84.87
Booz Allen Hamilton Hldg Cor Cl A E Cl A (BAH) 0.1 $6.6M 85k 78.03
Nasdaq Omx (NDAQ) 0.1 $6.6M 78k 84.89
Arthur J. Gallagher & Co. (AJG) 0.1 $6.6M 31k 216.57
Kinder Morgan (KMI) 0.1 $6.6M 196k 33.53
Exelixis (EXEL) 0.1 $6.5M 152k 42.89
Ida (IDA) 0.1 $6.5M 45k 142.96
First Solar (FSLR) 0.1 $6.3M 32k 197.27
Uber Technologies (UBER) 0.1 $6.2M 87k 71.93
Blackrock Inc Com E Com Added (BLK) 0.1 $6.2M 6.5k 961.78
Harmony Gold Mng Ltd Sponsored Adr E Sponsored Adr (HMY) 0.1 $6.2M 401k 15.37
Stryker Corporation (SYK) 0.1 $6.1M 19k 328.62
Broadridge Financial Solutions (BR) 0.1 $6.1M 38k 162.47
Ecolab (ECL) 0.1 $6.1M 23k 266.00
American Intl Group Inc Com New E Com New (AIG) 0.1 $6.0M 80k 75.24
Textron (TXT) 0.1 $6.0M 68k 87.57
National Fuel Gas (NFG) 0.1 $6.0M 63k 93.96
Omega Healthcare Investors (OHI) 0.1 $5.9M 135k 43.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd E Spon Adr Rep Pfd (ITUB) 0.1 $5.9M 701k 8.38
Danaher Corporation (DHR) 0.1 $5.8M 31k 189.59
Boeing Company (BA) 0.1 $5.8M 29k 199.03
Delta Air Lines Inc Com New E Com New (DAL) 0.1 $5.8M 87k 66.48
Intuit (INTU) 0.1 $5.7M 13k 432.39
Emerson Electric (EMR) 0.1 $5.7M 44k 131.01
Vertiv Holdings Co Com Cl A E Com Cl A (VRT) 0.1 $5.7M 23k 250.56
Intercontinental Exchange (ICE) 0.1 $5.6M 36k 157.29
Ptc Therapeutics I (PTCT) 0.1 $5.6M 82k 68.13
Us Foods Hldg Corp call (USFD) 0.1 $5.6M 60k 92.21
Fifth Third Ban (FITB) 0.1 $5.5M 119k 46.46
Qualys (QLYS) 0.1 $5.5M 63k 87.85
SEI Investments Company (SEIC) 0.1 $5.5M 70k 78.47
EnerSys (ENS) 0.1 $5.5M 32k 173.72
Warner Bros Discovery Inc Com Ser A E Com Ser A (WBD) 0.1 $5.4M 198k 27.46
Lowe's Companies (LOW) 0.1 $5.4M 23k 236.30
Dropbox Inc Cl A E Cl A (DBX) 0.1 $5.2M 230k 22.72
Markel Corporation (MKL) 0.1 $5.1M 2.6k 1914.18
HEICO Corporation (HEI) 0.1 $5.0M 18k 274.23
PG&E Corporation (PCG) 0.1 $5.0M 284k 17.57
Westlake Chemical Corporation (WLK) 0.1 $4.9M 42k 116.81
Capital One Financial (COF) 0.1 $4.9M 27k 182.45
Red Rock Resorts Inc Cl A E Cl A (RRR) 0.1 $4.9M 91k 53.36
Metropcs Communications (TMUS) 0.1 $4.8M 23k 210.01
Advanced Drain Sys Inc Del (WMS) 0.0 $4.8M 35k 137.14
Southern Company (SO) 0.0 $4.7M 49k 96.53
Monolithic Power Systems (MPWR) 0.0 $4.7M 4.3k 1093.43
Host Hotels & Resorts (HST) 0.0 $4.7M 247k 19.16
Jabil Circuit (JBL) 0.0 $4.7M 18k 265.63
Prologis (PLD) 0.0 $4.7M 36k 132.19
EastGroup Properties (EGP) 0.0 $4.7M 25k 185.10
Marsh & McLennan Companies (MRSH) 0.0 $4.7M 27k 173.43
Freeport Mcmoran Inc Cl B E CL B (FCX) 0.0 $4.5M 77k 58.78
Boston Scientific Corporation (BSX) 0.0 $4.5M 72k 62.74
Evergy (EVRG) 0.0 $4.4M 54k 81.88
FirstEnergy (FE) 0.0 $4.4M 87k 50.66
Gartner (IT) 0.0 $4.4M 28k 158.34
Keysight Technologies (KEYS) 0.0 $4.3M 15k 282.40
Brady Corp Cl A E Cl A (BRC) 0.0 $4.1M 51k 81.23
Halliburton Company (HAL) 0.0 $4.1M 105k 38.99
F5 Networks (FFIV) 0.0 $4.0M 14k 289.33
Quanta Services (PWR) 0.0 $4.0M 7.3k 549.01
United Therapeutics Corporation (UTHR) 0.0 $3.9M 6.6k 593.00
Slb Limited Com Stk E Com Stk (SLB) 0.0 $3.9M 76k 51.39
Royal Caribbean Cruises (RCL) 0.0 $3.9M 14k 275.19
Lululemon Athletica (LULU) 0.0 $3.8M 25k 153.11
Starbucks Corporation (SBUX) 0.0 $3.8M 42k 89.59
Sempra Energy (SRE) 0.0 $3.8M 39k 97.16
Epam Systems (EPAM) 0.0 $3.7M 28k 135.40
Williams-Sonoma (WSM) 0.0 $3.7M 20k 182.32
Us Bancorp Com New E Com New (USB) 0.0 $3.6M 70k 52.01
CSX Corporation (CSX) 0.0 $3.6M 89k 41.05
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 12k 304.12
Mondelez Intl Inc Cl A E Cl A (MDLZ) 0.0 $3.6M 62k 57.64
Archer Daniels Midland Company (ADM) 0.0 $3.6M 49k 72.70
Air Products & Chemicals (APD) 0.0 $3.5M 12k 290.50
Ciena Corp Com New E Com New (CIEN) 0.0 $3.5M 9.0k 388.27
Network Associates Inc cl a (NET) 0.0 $3.5M 17k 206.35
Heico Corp New Cl A E Cl A (HEI.A) 0.0 $3.3M 16k 211.08
Ventas (VTR) 0.0 $3.3M 40k 81.78
Sherwin-Williams Company (SHW) 0.0 $3.3M 10k 320.52
United Parcel Svcs Inc Cl B E CL B (UPS) 0.0 $3.3M 34k 98.39
Entergy Corporation (ETR) 0.0 $3.3M 29k 112.37
Goldman Sachs Bdc Inc Shs E SHS (GSBD) 0.0 $3.2M 365k 8.88
Las Vegas Sands (LVS) 0.0 $3.2M 59k 53.88
Equifax (EFX) 0.0 $3.1M 17k 180.05
3M Company (MMM) 0.0 $3.1M 21k 145.25
AFLAC Incorporated (AFL) 0.0 $3.1M 28k 109.70
Cae (CAE) 0.0 $3.1M 119k 26.05
Tcg Bdc (CGBD) 0.0 $3.1M 283k 10.94
Insulet Corporation (PODD) 0.0 $3.1M 15k 209.85
Doordash Inc Cl A E Cl A (DASH) 0.0 $3.1M 20k 150.13
Marvell Technology (MRVL) 0.0 $3.1M 31k 99.05
Dominion Resources (D) 0.0 $3.1M 49k 61.83
Flowserve Corporation (FLS) 0.0 $3.0M 41k 73.52
Kenvue (KVUE) 0.0 $3.0M 173k 17.24
Infosys Ltd Sponsored Adr E Sponsored Adr (INFY) 0.0 $3.0M 219k 13.51
TransDigm Group Incorporated (TDG) 0.0 $2.9M 2.5k 1159.14
Veralto Corp Com Shs E Com Shs (VLTO) 0.0 $2.9M 33k 88.42
Verisign (VRSN) 0.0 $2.9M 12k 248.39
Grupo Aeroportunario Del Pac Spon Ads B E Ads (PAC) 0.0 $2.9M 12k 246.90
Digital Realty Trust (DLR) 0.0 $2.9M 16k 180.22
Crown Castle Intl (CCI) 0.0 $2.9M 35k 81.32
Republic Services (RSG) 0.0 $2.8M 13k 219.04
Dollar General (DG) 0.0 $2.8M 24k 118.75
Strategy Inc Cl A New E Cl A (MSTR) 0.0 $2.8M 23k 124.82
Yum! Brands (YUM) 0.0 $2.8M 18k 155.50
Midcap Financial Invstmnt Co Com New E Com New (MFIC) 0.0 $2.8M 249k 11.24
Kkr & Co (KKR) 0.0 $2.8M 30k 92.48
Xcel Energy (XEL) 0.0 $2.8M 35k 79.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.8M 264k 10.56
Prudential Financial (PRU) 0.0 $2.8M 28k 97.71
Blackstone Mortgage Trust In Com Cl A E Com Cl A (BXMT) 0.0 $2.8M 144k 19.15
Electronic Arts (EA) 0.0 $2.7M 14k 203.85
Teradyne (TER) 0.0 $2.7M 9.2k 296.49
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.7M 241k 11.30
Msci (MSCI) 0.0 $2.7M 5.0k 538.94
Phillips 66 (PSX) 0.0 $2.7M 15k 182.19
Nucor Corporation (NUE) 0.0 $2.7M 16k 169.11
Ingersoll Rand (IR) 0.0 $2.7M 33k 80.12
Frontdoor (FTDR) 0.0 $2.7M 50k 52.86
Marathon Petroleum Corp (MPC) 0.0 $2.7M 11k 244.14
Wec Energy Group (WEC) 0.0 $2.6M 23k 115.76
Keurig Dr Pepper (KDP) 0.0 $2.6M 100k 26.33
Hldgs (UAL) 0.0 $2.6M 29k 92.05
M&T Bank Corporation (MTB) 0.0 $2.6M 13k 206.75
Vistra Energy (VST) 0.0 $2.6M 17k 150.33
Sterling Construction Company (STRL) 0.0 $2.6M 6.4k 407.26
Cadence Design Systems (CDNS) 0.0 $2.6M 9.4k 277.88
Consolidated Edison (ED) 0.0 $2.6M 23k 113.16
Cbre Group Inc Cl A E Cl A (CBRE) 0.0 $2.6M 19k 135.48
Norfolk Southern (NSC) 0.0 $2.5M 8.8k 287.04
Grifols S A Sp Adr Rep B Nvt E Adr (GRFS) 0.0 $2.5M 316k 8.02
Expeditors International of Washington (EXPD) 0.0 $2.5M 18k 143.25
Ares Coml Real Estate (ACRE) 0.0 $2.5M 523k 4.80
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 3.2k 772.77
Edwards Lifesciences (EW) 0.0 $2.5M 31k 80.07
Dover Corporation (DOV) 0.0 $2.5M 12k 208.47
Vulcan Materials Company (VMC) 0.0 $2.5M 9.0k 272.27
Ford Motor Company (F) 0.0 $2.4M 212k 11.54
Kroger (KR) 0.0 $2.4M 34k 72.37
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 102k 23.81
Carlyle Group (CG) 0.0 $2.4M 50k 48.38
State Street Corporation (STT) 0.0 $2.3M 19k 126.54
Mohawk Industries (MHK) 0.0 $2.3M 24k 98.45
Ptc (PTC) 0.0 $2.3M 16k 142.48
O'reilly Automotive (ORLY) 0.0 $2.3M 25k 92.30
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 24k 96.45
Old Dominion Freight Line (ODFL) 0.0 $2.3M 12k 195.43
Paypal Holdings (PYPL) 0.0 $2.3M 51k 45.23
Natwest Group Plc Spons Adr E Adr (NWG) 0.0 $2.3M 154k 14.90
Corteva (CTVA) 0.0 $2.3M 27k 83.69
Okta Inc Cl A E Cl A (OKTA) 0.0 $2.2M 28k 78.72
National Retail Properties (NNN) 0.0 $2.2M 52k 42.03
Northern Trust Corporation (NTRS) 0.0 $2.2M 15k 139.57
CMS Energy Corporation (CMS) 0.0 $2.1M 27k 77.57
Live Nation Entertainment (LYV) 0.0 $2.1M 14k 152.48
Fs Kkr Capital Corp (FSK) 0.0 $2.1M 207k 10.18
H World Group Ltd Sponsored Ads E Sponsored Ads (HTHT) 0.0 $2.1M 42k 50.28
East West Ban (EWBC) 0.0 $2.1M 19k 106.73
Coherent Corp (COHR) 0.0 $2.1M 8.7k 238.22
ON Semiconductor (ON) 0.0 $2.1M 33k 61.91
Natera (NTRA) 0.0 $2.1M 10k 199.98
NiSource (NI) 0.0 $2.0M 44k 46.65
PPL Corporation (PPL) 0.0 $2.0M 54k 38.20
Lpl Financial Holdings (LPLA) 0.0 $2.0M 6.8k 300.86
C H Robinson Worldwide In Com New E Com New (CHRW) 0.0 $2.0M 12k 166.06
Nike Inc Cl B E CL B (NKE) 0.0 $2.0M 39k 52.82
Masco Corporation (MAS) 0.0 $2.0M 34k 60.36
Barings Bdc (BBDC) 0.0 $2.0M 247k 8.23
Twilio Inc Cl A E Cl A (TWLO) 0.0 $2.0M 16k 125.82
Robinhood Mkts Inc Com Cl A E Com Cl A (HOOD) 0.0 $2.0M 29k 69.30
Rocket Lab Corp Com E Com Added (RKLB) 0.0 $2.0M 31k 64.21
Bain Cap Specialty Fin Inc Com Stk E Com Stk (BCSF) 0.0 $2.0M 161k 12.40
Nuveen Churchill Direct Lend Com Shs E Com Shs (NCDL) 0.0 $2.0M 156k 12.72
Dollar Tree (DLTR) 0.0 $2.0M 18k 109.53
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 3.2k 604.96
Samsara Inc Com Cl A E Com Cl A (IOT) 0.0 $2.0M 62k 31.68
Everpure Inc Cl A E Cl A (PSTG) 0.0 $1.9M 33k 59.05
Chipotle Mexican Grill (CMG) 0.0 $1.9M 61k 32.01
Latam Airlines Group Sa Sponsored Adr E Sponsored Adr (LTM) 0.0 $1.9M 39k 49.44
Microchip Technology (MCHP) 0.0 $1.9M 30k 64.60
Dow (DOW) 0.0 $1.9M 46k 41.65
Kontoor Brands (KTB) 0.0 $1.9M 27k 70.30
Equity Residential Sh Ben Int E Int (EQR) 0.0 $1.9M 32k 59.17
Ul Solutions Inc Class A Com Shs E Com Shs (ULS) 0.0 $1.9M 22k 85.69
New Mountain Finance Corp (NMFC) 0.0 $1.9M 243k 7.76
Omni (OMC) 0.0 $1.9M 25k 75.31
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 5.7k 330.88
Hecla Mining Company (HL) 0.0 $1.9M 101k 18.63
Nrg Energy Inc Com New E Com New (NRG) 0.0 $1.9M 13k 146.17
Morgan Stanley Direct Lendin Com Shs E Com Shs (MSDL) 0.0 $1.9M 134k 13.96
Genuine Parts Company (GPC) 0.0 $1.9M 18k 105.74
Primerica (PRI) 0.0 $1.9M 7.4k 250.51
Verisk Analytics (VRSK) 0.0 $1.8M 9.7k 189.79
Rockwell Automation (ROK) 0.0 $1.8M 5.1k 358.84
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 16k 114.00
Eversource Energy (ES) 0.0 $1.8M 26k 69.29
Regions Financial Corporation (RF) 0.0 $1.8M 69k 26.12
Key (KEY) 0.0 $1.8M 90k 20.05
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 114k 15.65
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8M 287k 6.12
EQT Corporation (EQT) 0.0 $1.8M 28k 63.63
Corpay Inc Com Shs E Com Shs (CPAY) 0.0 $1.8M 6.0k 291.04
NVR (NVR) 0.0 $1.8M 266.00 6590.23
CenterPoint Energy (CNP) 0.0 $1.7M 40k 43.16
Block Inc Cl A E Cl A (XYZ) 0.0 $1.7M 29k 60.20
Iqvia Holdings (IQV) 0.0 $1.7M 10k 170.59
Waters Corporation (WAT) 0.0 $1.7M 5.7k 297.88
ResMed (RMD) 0.0 $1.7M 7.5k 224.52
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 7.9k 211.84
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.6M 453k 3.61
Targa Res Corp (TRGP) 0.0 $1.6M 6.5k 250.65
Paychex (PAYX) 0.0 $1.6M 17k 92.12
Oxford Lane Cap Corp Com E Com Added (OXLC) 0.0 $1.6M 163k 9.78
Carrier Global Corporation (CARR) 0.0 $1.6M 28k 56.33
InterDigital (IDCC) 0.0 $1.6M 5.2k 302.01
Truist Financial Corp equities (TFC) 0.0 $1.6M 34k 45.96
News Corp New Cl A E Cl A (NWSA) 0.0 $1.5M 62k 24.93
Interactive Brokers Group In Com Cl A E Com Cl A (IBKR) 0.0 $1.5M 23k 67.09
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 7.6k 195.97
Paccar (PCAR) 0.0 $1.5M 13k 115.51
Invitation Homes (INVH) 0.0 $1.5M 59k 24.84
Biogen Idec (BIIB) 0.0 $1.4M 7.9k 183.36
Dupont De Nemours (DD) 0.0 $1.4M 31k 45.80
Udr (UDR) 0.0 $1.4M 43k 33.78
MetLife (MET) 0.0 $1.4M 20k 70.73
Tyson Foods Inc Cl A E Cl A (TSN) 0.0 $1.4M 22k 64.08
Centene Corporation (CNC) 0.0 $1.4M 43k 32.75
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 97k 14.28
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 20k 67.56
Mettler-Toledo International (MTD) 0.0 $1.4M 1.1k 1261.51
Prospect Capital Corporation (PSEC) 0.0 $1.4M 521k 2.61
AutoZone (AZO) 0.0 $1.4M 401.00 3376.56
Tyler Technologies (TYL) 0.0 $1.3M 3.9k 342.44
Raymond James Financial (RJF) 0.0 $1.3M 9.2k 144.76
Chimera Invt Corp Com Shs E Com Shs (CIM) 0.0 $1.3M 106k 12.55
Brown & Brown (BRO) 0.0 $1.3M 20k 65.23
Axon Enterprise (AXON) 0.0 $1.3M 3.1k 424.59
Insmed (INSM) 0.0 $1.3M 8.0k 163.46
Datadog Inc Cl A (DDOG) 0.0 $1.3M 11k 118.05
Edison International (EIX) 0.0 $1.3M 18k 73.20
Public Storage (PSA) 0.0 $1.3M 4.8k 270.79
Super Micro Computer Inc Com New E Com New (SMCI) 0.0 $1.3M 57k 22.76
Akamai Technologies (AKAM) 0.0 $1.3M 11k 114.81
Take-Two Interactive Software (TTWO) 0.0 $1.3M 6.4k 197.49
Cion Invt Corp (CION) 0.0 $1.3M 184k 6.84
Dex (DXCM) 0.0 $1.2M 20k 62.82
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 7.1k 175.64
Watsco, Incorporated (WSO) 0.0 $1.2M 3.4k 363.88
RPM International (RPM) 0.0 $1.2M 12k 99.39
Corebridge Finl (CRBG) 0.0 $1.2M 52k 23.85
DTE Energy Company (DTE) 0.0 $1.2M 8.4k 146.25
Zscaler Incorporated (ZS) 0.0 $1.2M 8.6k 140.27
D.R. Horton (DHI) 0.0 $1.2M 8.7k 137.18
Ball Corporation (BALL) 0.0 $1.2M 20k 59.11
Erie Indty Co Cl A E Cl A (ERIE) 0.0 $1.2M 4.7k 251.24
Jacobs Engineering Group (J) 0.0 $1.2M 9.1k 127.27
Synchrony Financial (SYF) 0.0 $1.2M 17k 68.02
Apollo Global Mgmt (APO) 0.0 $1.1M 10k 111.47
T. Rowe Price (TROW) 0.0 $1.1M 13k 90.12
Dick's Sporting Goods (DKS) 0.0 $1.1M 5.8k 198.26
Cheniere Energy Inc Com New E Com New (LNG) 0.0 $1.1M 4.0k 283.82
Illumina (ILMN) 0.0 $1.1M 9.2k 123.31
Martin Marietta Materials (MLM) 0.0 $1.1M 1.9k 588.79
Teva Pharmaceutical Inds Ltd Sponsored Ads E Sponsored Ads (TEVA) 0.0 $1.1M 37k 30.12
Oneok (OKE) 0.0 $1.1M 12k 90.42
Coinbase Global Inc Com Cl A E Com Cl A (COIN) 0.0 $1.1M 6.4k 174.62
Lauder Estee Cos Inc Cl A E Cl A (EL) 0.0 $1.1M 15k 71.76
Fastenal Company (FAST) 0.0 $1.1M 23k 46.40
Mongodb Inc Cl A E Cl A (MDB) 0.0 $1.1M 4.4k 244.88
Regency Centers Corporation (REG) 0.0 $1.1M 14k 75.66
Astera Labs (ALAB) 0.0 $1.1M 9.7k 109.57
Snap-on Incorporated (SNA) 0.0 $1.1M 2.9k 363.23
Dell Technologies Inc Cl C E CL C (DELL) 0.0 $1.1M 6.4k 164.14
Sun Communities (SUI) 0.0 $1.0M 8.3k 125.92
Oklo Inc Com Cl A E Com Cl A (OKLO) 0.0 $1.0M 21k 49.59
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 16k 65.02
Church & Dwight (CHD) 0.0 $1.0M 11k 93.36
Principal Financial (PFG) 0.0 $995k 11k 90.07
Sea Ltd Sponsord Ads E Sponsored Ads (SE) 0.0 $969k 12k 82.78
Reliance Steel & Aluminum (RS) 0.0 $963k 3.2k 303.88
Tradeweb Mkts Inc Cl A E Cl A (TW) 0.0 $962k 8.2k 117.63
Eagle Pt Cr (ECC) 0.0 $961k 256k 3.76
Zimmer Holdings (ZBH) 0.0 $939k 10k 90.46
Hyatt Hotels Corp Com Cl A E Cl A (H) 0.0 $934k 6.5k 143.74
Gra (GGG) 0.0 $922k 11k 84.65
Entegris (ENTG) 0.0 $922k 7.9k 117.21
Atlassian Corporation Cl A E Cl A (TEAM) 0.0 $893k 13k 68.27
Chesapeake Energy Corp (EXE) 0.0 $872k 7.9k 109.77
Bilibili Inc Spons Ads Rep Z E Ads (BILI) 0.0 $851k 38k 22.57
Burlington Stores (BURL) 0.0 $842k 2.6k 325.22
Rivian Automotive Inc Com Cl A E Com Cl A (RIVN) 0.0 $840k 56k 15.06
Public Service Enterprise (PEG) 0.0 $837k 10k 80.92
Copart (CPRT) 0.0 $830k 25k 33.22
Wp Carey (WPC) 0.0 $825k 12k 67.92
Check Point Software Tech Lt Ord E Ord (CHKP) 0.0 $821k 5.7k 142.81
The Trade Desk Inc Com Cl A E Com Cl A (TTD) 0.0 $808k 36k 22.70
Rocket Cos Inc Com Cl A E Com Cl A (RKT) 0.0 $790k 56k 14.24
International Paper Company (IP) 0.0 $782k 22k 35.71
International Flavors & Fragrances (IFF) 0.0 $778k 11k 72.54
Hormel Foods Corporation (HRL) 0.0 $777k 34k 22.65
Solventum Corp Com Shs E Com Shs (SOLV) 0.0 $776k 12k 65.34
Crescent Capital Bdc (CCAP) 0.0 $776k 64k 12.15
First Ctzns Bancshares Inc D Cl A E Cl A (FCNCA) 0.0 $763k 405.00 1883.95
Kimco Realty Corporation (KIM) 0.0 $754k 34k 22.48
Labcorp Holdings Inc Com Shs E Com Shs (LH) 0.0 $748k 2.8k 266.86
Builders FirstSource (BLDR) 0.0 $747k 9.1k 82.36
Carvana Co Cl A E Cl A (CVNA) 0.0 $745k 2.4k 314.48
Bloom Energy Corp Com Cl A E Com Cl A (BE) 0.0 $734k 5.4k 135.50
Echostar Corp Cl A E Cl A (SATS) 0.0 $733k 6.3k 117.15
Zebra Technologies Corporati Cl A E Cl A (ZBRA) 0.0 $731k 3.5k 208.98
AvalonBay Communities (AVB) 0.0 $730k 4.5k 163.46
Yum China Holdings (YUMC) 0.0 $728k 15k 48.79
Workday Inc Cl A E Cl A (WDAY) 0.0 $727k 5.6k 129.94
Kraft Heinz (KHC) 0.0 $725k 32k 22.49
Carnival Corp Common Stock E Unit (CCL) 0.0 $721k 28k 25.88
Ast Spacemobile Inc Com Cl A E Com Cl A (ASTS) 0.0 $720k 8.7k 82.83
Humana (HUM) 0.0 $719k 4.1k 173.50
Zoom Communications Inc Cl A E Cl A (ZM) 0.0 $715k 8.9k 80.40
Mid-America Apartment (MAA) 0.0 $711k 5.8k 122.16
Lennar Corp Cl A E Cl A (LEN) 0.0 $710k 8.2k 86.89
Sba Communications Corp Cl A E Cl A (SBAC) 0.0 $699k 4.1k 172.00
Waste Connections (WCN) 0.0 $699k 4.3k 162.37
Autohome Inc Sp Ads Rp Cl A E Cl A (ATHM) 0.0 $698k 40k 17.38
Cdw (CDW) 0.0 $696k 5.8k 121.04
Solar Cap (SLRC) 0.0 $694k 49k 14.30
Gaming & Leisure Pptys (GLPI) 0.0 $689k 16k 44.38
Fortive (FTV) 0.0 $663k 12k 55.31
Hubspot (HUBS) 0.0 $652k 2.7k 244.10
Trimble Navigation (TRMB) 0.0 $599k 9.2k 65.19
Mccormick & Co Inc Com Non Vtg E Com Non Vtg (MKC) 0.0 $596k 12k 50.47
Universal Hlth Svcs Inc Cl B E CL B (UHS) 0.0 $592k 3.3k 178.96
Neurocrine Biosciences (NBIX) 0.0 $592k 4.5k 131.64
Docusign (DOCU) 0.0 $591k 13k 47.41
Saratoga Invt Corp Com New E New Com (SAR) 0.0 $591k 27k 21.87
Nordson Corporation (NDSN) 0.0 $581k 2.2k 266.27
Best Buy (BBY) 0.0 $558k 8.7k 64.17
Transunion (TRU) 0.0 $557k 8.0k 69.20
Weyerhaeuser Co Com New E Com New (WY) 0.0 $553k 23k 24.43
Godaddy Inc Cl A E Cl A (GDDY) 0.0 $551k 6.7k 82.62
Constellation Brands Inc Cl A E Cl A (STZ) 0.0 $535k 3.6k 150.11
Cannae Holdings (CNNE) 0.0 $531k 47k 11.37
W.R. Berkley Corporation (WRB) 0.0 $511k 7.7k 66.30
Series Portfolios Tr (CLOZ) 0.0 $465k 18k 25.63
Hp (HPQ) 0.0 $456k 24k 19.21
Revolution Medicines (RVMD) 0.0 $452k 4.6k 97.29
Packaging Corporation of America (PKG) 0.0 $448k 2.1k 212.42
Neuberger Berman Mlp Income (NML) 0.0 $446k 43k 10.41
Sofi Technologies (SOFI) 0.0 $442k 28k 15.88
Extra Space Storage (EXR) 0.0 $440k 3.4k 131.03
Roper Industries (ROP) 0.0 $440k 1.2k 353.70
Hologic 0.0 $439k 5.8k 75.59
Nutanix Inc Cl A E Cl A (NTNX) 0.0 $421k 11k 38.01
Zillow Group Inc Cl A E Cl A (ZG) 0.0 $413k 10k 41.39
Cooper Cos (COO) 0.0 $401k 5.6k 71.48
West Pharmaceutical Services (WST) 0.0 $399k 1.6k 250.63
PPG Industries (PPG) 0.0 $389k 3.6k 107.02
Diamondback Energy (FANG) 0.0 $373k 1.9k 197.77
Pulte (PHM) 0.0 $363k 3.1k 117.67
Whitehorse Finance (WHF) 0.0 $359k 49k 7.40
Liberty Media Corp Del Com Lbty One S C E One S C (FWONK) 0.0 $332k 3.9k 84.95
Citizens Financial (CFG) 0.0 $318k 5.3k 59.97
Snap Inc Cl A E Cl A (SNAP) 0.0 $316k 69k 4.59
General Mills (GIS) 0.0 $311k 8.4k 37.19
Global Payments (GPN) 0.0 $308k 4.6k 67.29
Franklin Street Properties (FSP) 0.0 $254k 389k 0.65
Affirm Hldgs Inc Com Cl A E Com Cl A (AFRM) 0.0 $252k 5.5k 45.82
Pinnacle Finl Partners (PNFP) 0.0 $244k 2.8k 86.28
Paycom Software (PAYC) 0.0 $241k 2.0k 121.78
Iron Mountain (IRM) 0.0 $219k 2.1k 102.24
Ionq Inc Pipe (IONQ) 0.0 $215k 7.5k 28.79
Bcp Investment Corporation Com New E New Com (BCIC) 0.0 $208k 28k 7.51
Essex Property Trust (ESS) 0.0 $200k 826.00 242.13
FactSet Research Systems (FDS) 0.0 $194k 894.00 217.00
Lennox International (LII) 0.0 $191k 411.00 464.72
IDEX Corporation (IEX) 0.0 $182k 958.00 189.98
Canadian Natl Ry (CNI) 0.0 $177k 1.7k 102.85
Monroe Cap (MRCC) 0.0 $171k 37k 4.59
Ares Management Corporation cl a com stk (ARES) 0.0 $171k 1.6k 109.20
Equitable Holdings (EQH) 0.0 $163k 4.4k 37.10
West Fraser Timb (WFG) 0.0 $161k 2.5k 65.10
Draftkings Inc New Com Cl A E Com Cl A (DKNG) 0.0 $157k 7.3k 21.60
Toast Inc Cl A E Cl A (TOST) 0.0 $154k 5.8k 26.54
Texas Pacific Land Corp (TPL) 0.0 $148k 311.00 475.88
Peak (DOC) 0.0 $147k 8.9k 16.46
CoStar (CSGP) 0.0 $139k 3.5k 40.27
Fnf (FNF) 0.0 $138k 3.0k 46.45
Domino's Pizza (DPZ) 0.0 $136k 379.00 358.84
Empire St Rlty Tr Inc Cl A E Cl A (ESRT) 0.0 $131k 25k 5.21
Boston Properties (BXP) 0.0 $119k 2.3k 51.74
Bentley Sys Inc Com Cl B E Com Cl B (BSY) 0.0 $107k 3.0k 35.12
Industrial Logistics Pptys T Com Shs Ben Int E Sh Ben Int (ILPT) 0.0 $89k 16k 5.67
PennantPark Investment (PNNT) 0.0 $84k 19k 4.50
Versant Media Group Inc Com Cl A E Com Cl A (VSNT) 0.0 $42k 1.1k 36.59
Sixth Street Specialty Lending (TSLX) 0.0 $37k 2.0k 18.48
Ares Capital Corporation (ARCC) 0.0 $32k 1.8k 18.00
Golub Capital BDC (GBDC) 0.0 $32k 2.5k 12.83
Owl Rock Capital Corporation (OBDC) 0.0 $30k 2.7k 11.21
Blackstone Secd Lending Fd Common Stock E Common Stock (BXSL) 0.0 $30k 1.3k 23.51
F&g Annuities & Life Inc Common Stock E Common Stock (FG) 0.0 $13k 496.00 26.21
Tfii Cn (TFII) 0.0 $9.0k 8.9k 1.01