BI Asset Management Fondsmaeglerselskab A/S as of March 31, 2024
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 720 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.5 | $290M | 690k | 420.72 | |
Apple (AAPL) | 4.2 | $223M | 1.3M | 171.48 | |
NVIDIA Corporation (NVDA) | 4.0 | $214M | 237k | 903.56 | |
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 3.3 | $177M | 1.2M | 150.93 | |
UnitedHealth (UNH) | 2.2 | $117M | 237k | 494.70 | |
Meta Platforms Inc Cl A Cl A (META) | 2.1 | $114M | 234k | 485.58 | |
Amazon (AMZN) | 1.8 | $97M | 535k | 180.38 | |
Coca-Cola Company (KO) | 1.7 | $88M | 1.4M | 61.18 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $80M | 398k | 200.30 | |
Cisco Systems (CSCO) | 1.5 | $77M | 1.5M | 49.91 | |
Mastercard Incorporated Cl A Cl A (MA) | 1.4 | $75M | 157k | 481.57 | |
Visa Inc Com Cl A Cl A (V) | 1.4 | $75M | 269k | 279.08 | |
Procter & Gamble Company (PG) | 1.3 | $70M | 432k | 162.25 | |
Verizon Communications (VZ) | 1.2 | $65M | 1.5M | 41.96 | |
Applied Materials (AMAT) | 1.1 | $61M | 295k | 206.23 | |
Amgen (AMGN) | 1.1 | $60M | 212k | 284.32 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $58M | 114k | 504.60 | |
Broadcom (AVGO) | 1.1 | $57M | 43k | 1325.41 | |
Comcast Corp New Cl A Cl A (CMCSA) | 1.1 | $57M | 1.3M | 43.35 | |
Booking Holdings (BKNG) | 1.1 | $56M | 16k | 3627.91 | |
Costco Whsl Corp New Com (COST) | 1.1 | $56M | 77k | 732.62 | |
Pepsi (PEP) | 1.0 | $55M | 315k | 175.01 | |
Johnson & Johnson (JNJ) | 1.0 | $54M | 342k | 158.19 | |
Kla Corp Com New (KLAC) | 1.0 | $53M | 77k | 698.57 | |
Gilead Sciences (GILD) | 0.9 | $49M | 669k | 73.25 | |
Lam Research Corporation (LRCX) | 0.9 | $48M | 50k | 971.58 | |
Anthem (ELV) | 0.9 | $45M | 87k | 518.54 | |
Eli Lilly & Co. (LLY) | 0.8 | $41M | 53k | 777.96 | |
Bank of America Corporation (BAC) | 0.8 | $41M | 1.1M | 37.92 | |
Merck & Co (MRK) | 0.7 | $39M | 294k | 131.95 | |
Oracle Corporation (ORCL) | 0.7 | $39M | 308k | 125.61 | |
Valero Energy Corporation (VLO) | 0.7 | $38M | 220k | 170.69 | |
S&p Global (SPGI) | 0.7 | $37M | 86k | 425.44 | |
Fiserv (FI) | 0.7 | $35M | 221k | 159.82 | |
Synopsys (SNPS) | 0.7 | $35M | 62k | 571.50 | |
Hca Holdings (HCA) | 0.7 | $35M | 105k | 333.53 | |
American Intl Group Com New (AIG) | 0.7 | $35M | 443k | 78.17 | |
Nextera Energy (NEE) | 0.6 | $34M | 538k | 63.91 | |
TJX Companies (TJX) | 0.6 | $34M | 331k | 101.42 | |
Abbvie (ABBV) | 0.6 | $33M | 180k | 182.10 | |
Analog Devices (ADI) | 0.6 | $31M | 154k | 197.79 | |
McDonald's Corporation (MCD) | 0.6 | $30M | 106k | 281.95 | |
Travelers Companies (TRV) | 0.6 | $30M | 128k | 230.14 | |
Alliant Energy Corporation (LNT) | 0.5 | $29M | 577k | 50.40 | |
AutoZone (AZO) | 0.5 | $29M | 9.1k | 3151.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $29M | 69k | 418.01 | |
NVR (NVR) | 0.5 | $28M | 3.5k | 8099.88 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $28M | 413k | 67.75 | |
Lowe's Companies (LOW) | 0.5 | $28M | 109k | 254.73 | |
American Tower Reit (AMT) | 0.5 | $27M | 138k | 197.59 | |
eBay (EBAY) | 0.5 | $27M | 516k | 52.78 | |
Abbott Laboratories (ABT) | 0.5 | $27M | 238k | 113.66 | |
Tractor Supply Company (TSCO) | 0.5 | $27M | 102k | 261.72 | |
Paychex (PAYX) | 0.5 | $26M | 215k | 122.80 | |
Avery Dennison Corporation (AVY) | 0.5 | $26M | 117k | 223.25 | |
Pfizer (PFE) | 0.5 | $26M | 919k | 27.75 | |
CVS Caremark Corporation (CVS) | 0.5 | $26M | 320k | 79.76 | |
Fidelity National Information Services (FIS) | 0.5 | $25M | 337k | 74.18 | |
Yum! Brands (YUM) | 0.5 | $25M | 178k | 138.65 | |
AECOM Technology Corporation (ACM) | 0.4 | $24M | 241k | 98.08 | |
Steel Dynamics (STLD) | 0.4 | $23M | 157k | 148.23 | |
Halliburton Company (HAL) | 0.4 | $23M | 579k | 39.42 | |
Prologis (PLD) | 0.4 | $23M | 174k | 130.22 | |
International Business Machines (IBM) | 0.4 | $23M | 119k | 190.96 | |
Caterpillar (CAT) | 0.4 | $22M | 61k | 366.43 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $22M | 24k | 941.27 | |
Paccar (PCAR) | 0.4 | $22M | 174k | 123.89 | |
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.4 | $22M | 51k | 420.52 | |
W.W. Grainger (GWW) | 0.4 | $21M | 20k | 1017.28 | |
Qualcomm (QCOM) | 0.4 | $20M | 118k | 169.30 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.4 | $20M | 282k | 70.00 | |
Builders FirstSource (BLDR) | 0.4 | $20M | 94k | 208.54 | |
Home Depot (HD) | 0.4 | $19M | 50k | 383.61 | |
Arista Networks (ANET) | 0.4 | $19M | 66k | 289.98 | |
Advanced Micro Devices (AMD) | 0.4 | $19M | 103k | 180.49 | |
salesforce (CRM) | 0.3 | $19M | 62k | 301.17 | |
Intel Corporation (INTC) | 0.3 | $18M | 407k | 44.17 | |
First Ctzns Bancshares Inc N Cl A Cl A (FCNCA) | 0.3 | $18M | 11k | 1635.03 | |
Metropcs Communications (TMUS) | 0.3 | $17M | 105k | 163.22 | |
IDEXX Laboratories (IDXX) | 0.3 | $17M | 31k | 539.93 | |
Fair Isaac Corporation (FICO) | 0.3 | $17M | 13k | 1249.65 | |
Servicenow (NOW) | 0.3 | $17M | 22k | 762.38 | |
MercadoLibre (MELI) | 0.3 | $17M | 11k | 1511.94 | |
EOG Resources (EOG) | 0.3 | $16M | 128k | 127.84 | |
Expeditors International of Washington (EXPD) | 0.3 | $15M | 123k | 121.57 | |
T. Rowe Price (TROW) | 0.3 | $15M | 121k | 121.92 | |
General Mills (GIS) | 0.3 | $14M | 206k | 69.97 | |
Atkore Intl (ATKR) | 0.3 | $14M | 75k | 190.36 | |
Marsh & McLennan Companies (MMC) | 0.3 | $14M | 68k | 205.98 | |
Tesla Motors (TSLA) | 0.3 | $14M | 79k | 175.78 | |
Boise Cascade (BCC) | 0.3 | $14M | 88k | 153.37 | |
Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.3 | $13M | 39k | 346.61 | |
Ameriprise Financial (AMP) | 0.3 | $13M | 30k | 438.43 | |
Nucor Corporation (NUE) | 0.2 | $13M | 64k | 197.90 | |
Cintas Corporation (CTAS) | 0.2 | $13M | 18k | 687.05 | |
Crocs (CROX) | 0.2 | $12M | 84k | 143.80 | |
Colgate-Palmolive Company (CL) | 0.2 | $12M | 129k | 90.05 | |
Gartner (IT) | 0.2 | $12M | 24k | 476.69 | |
Wal-Mart Stores (WMT) | 0.2 | $11M | 188k | 60.17 | |
CF Industries Holdings (CF) | 0.2 | $11M | 136k | 83.21 | |
Cadence Design Systems (CDNS) | 0.2 | $11M | 36k | 311.27 | |
Intuit (INTU) | 0.2 | $11M | 17k | 650.02 | |
Union Pacific Corporation (UNP) | 0.2 | $11M | 44k | 245.93 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $11M | 173k | 62.24 | |
Republic Services (RSG) | 0.2 | $11M | 55k | 191.45 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $10M | 26k | 399.11 | |
Exxon Mobil Corporation (XOM) | 0.2 | $10M | 86k | 116.24 | |
Chipotle Mexican Grill (CMG) | 0.2 | $10M | 3.4k | 2906.86 | |
American Express Company (AXP) | 0.2 | $9.6M | 42k | 227.69 | |
Texas Instruments Incorporated (TXN) | 0.2 | $9.6M | 55k | 174.20 | |
Netflix (NFLX) | 0.2 | $9.4M | 16k | 607.30 | |
Palo Alto Networks (PANW) | 0.2 | $9.3M | 33k | 284.12 | |
Dell Technologies Inc Cl C CL C (DELL) | 0.2 | $9.3M | 82k | 114.11 | |
Danaher Corporation (DHR) | 0.2 | $9.2M | 37k | 249.73 | |
ConocoPhillips (COP) | 0.2 | $9.2M | 72k | 127.28 | |
Waste Management (WM) | 0.2 | $9.2M | 43k | 213.16 | |
Fastenal Company (FAST) | 0.2 | $9.1M | 118k | 77.14 | |
Digital Realty Trust (DLR) | 0.2 | $9.0M | 62k | 144.04 | |
First Solar (FSLR) | 0.2 | $8.8M | 52k | 168.80 | |
Owens Corning New Com (OC) | 0.2 | $8.7M | 52k | 166.81 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $8.6M | 133k | 64.99 | |
Illinois Tool Works (ITW) | 0.2 | $8.4M | 31k | 268.34 | |
Autodesk (ADSK) | 0.2 | $8.4M | 32k | 260.41 | |
Microchip Technology (MCHP) | 0.2 | $8.3M | 93k | 89.71 | |
Chevron Corporation (CVX) | 0.2 | $8.3M | 52k | 157.74 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $8.3M | 230k | 35.91 | |
Marriott Intl Inc New Cl A Cl A (MAR) | 0.2 | $8.1M | 32k | 252.31 | |
Baker Hughes Company Cl A Cl A (BKR) | 0.2 | $8.0M | 239k | 33.50 | |
Pulte (PHM) | 0.1 | $7.9M | 65k | 120.62 | |
Schlumberger Ltd Com Stk Com Stk (SLB) | 0.1 | $7.9M | 143k | 54.81 | |
Wabtec Corporation (WAB) | 0.1 | $7.5M | 51k | 145.68 | |
Lululemon Athletica (LULU) | 0.1 | $7.3M | 19k | 390.66 | |
Boston Scientific Corporation (BSX) | 0.1 | $7.2M | 106k | 68.49 | |
SYSCO Corporation (SYY) | 0.1 | $7.2M | 88k | 81.18 | |
Sherwin-Williams Company (SHW) | 0.1 | $7.2M | 21k | 347.32 | |
Honeywell International (HON) | 0.1 | $7.1M | 35k | 205.26 | |
Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $7.1M | 42k | 169.21 | |
Stryker Corporation (SYK) | 0.1 | $7.1M | 20k | 357.85 | |
4068594 Enphase Energy (ENPH) | 0.1 | $7.0M | 58k | 120.99 | |
Cigna Corp (CI) | 0.1 | $6.8M | 19k | 363.20 | |
Monster Beverage Corp (MNST) | 0.1 | $6.8M | 114k | 59.28 | |
Fortinet (FTNT) | 0.1 | $6.8M | 99k | 68.31 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.7M | 12k | 581.18 | |
W.R. Berkley Corporation (WRB) | 0.1 | $6.4M | 73k | 88.44 | |
Dick's Sporting Goods (DKS) | 0.1 | $6.4M | 28k | 224.87 | |
AFLAC Incorporated (AFL) | 0.1 | $6.3M | 74k | 85.86 | |
Phillips 66 (PSX) | 0.1 | $6.2M | 38k | 163.35 | |
Royal Caribbean Cruises (RCL) | 0.1 | $6.1M | 44k | 139.00 | |
Murphy Usa (MUSA) | 0.1 | $6.1M | 15k | 419.18 | |
Lennar Corp Cl A Cl A (LEN) | 0.1 | $5.9M | 34k | 171.98 | |
D.R. Horton (DHI) | 0.1 | $5.8M | 35k | 164.56 | |
American Water Works (AWK) | 0.1 | $5.8M | 47k | 122.22 | |
CBOE Holdings (CBOE) | 0.1 | $5.8M | 31k | 183.72 | |
Walt Disney Company (DIS) | 0.1 | $5.7M | 47k | 122.37 | |
United Therapeutics Corporation (UTHR) | 0.1 | $5.6M | 25k | 229.72 | |
Lincoln Electric Holdings (LECO) | 0.1 | $5.6M | 22k | 255.44 | |
Ecolab (ECL) | 0.1 | $5.5M | 24k | 230.92 | |
Carlisle Companies (CSL) | 0.1 | $5.4M | 14k | 391.84 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.3M | 31k | 172.24 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $5.3M | 39k | 136.05 | |
Roper Industries (ROP) | 0.1 | $5.2M | 9.3k | 560.83 | |
Applied Industrial Technologies (AIT) | 0.1 | $5.2M | 26k | 197.57 | |
AvalonBay Communities (AVB) | 0.1 | $5.2M | 28k | 185.56 | |
Charter Communications Inc N Cl A Cl A (CHTR) | 0.1 | $5.2M | 18k | 290.62 | |
Qualys (QLYS) | 0.1 | $5.1M | 31k | 166.88 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $5.1M | 40k | 128.91 | |
Cheniere Energy Com New (LNG) | 0.1 | $5.1M | 32k | 161.29 | |
Progressive Corporation (PGR) | 0.1 | $5.1M | 25k | 206.82 | |
Erkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $5.1M | 8.00 | 634500.00 | |
Reliance Steel & Aluminum (RS) | 0.1 | $4.9M | 15k | 334.16 | |
Molina Healthcare (MOH) | 0.1 | $4.9M | 12k | 410.79 | |
Xylem (XYL) | 0.1 | $4.8M | 38k | 129.24 | |
Ventas (VTR) | 0.1 | $4.8M | 111k | 43.54 | |
Zoom Video Communications In Cl A Cl A (ZM) | 0.1 | $4.7M | 72k | 65.36 | |
American Homes 4 Rent Cl A Cl A (AMH) | 0.1 | $4.7M | 129k | 36.78 | |
Medpace Hldgs (MEDP) | 0.1 | $4.7M | 12k | 404.17 | |
AmerisourceBergen (COR) | 0.1 | $4.7M | 19k | 243.01 | |
Kinder Morgan (KMI) | 0.1 | $4.6M | 252k | 18.34 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $4.6M | 4.8k | 962.54 | |
Automatic Data Processing (ADP) | 0.1 | $4.6M | 18k | 249.73 | |
Deere & Company (DE) | 0.1 | $4.5M | 11k | 410.69 | |
Morgan Stanley Com New (MS) | 0.1 | $4.5M | 48k | 94.16 | |
Williams-Sonoma (WSM) | 0.1 | $4.5M | 14k | 317.53 | |
Snap-on Incorporated (SNA) | 0.1 | $4.4M | 15k | 296.19 | |
Duke Energy Corp Com New (DUK) | 0.1 | $4.3M | 45k | 96.71 | |
M/I Homes (MHO) | 0.1 | $4.3M | 31k | 136.29 | |
Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.1 | $4.1M | 56k | 73.30 | |
Griffon Corporation (GFF) | 0.1 | $4.0M | 55k | 73.34 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.9M | 54k | 72.33 | |
Zscaler Incorporated (ZS) | 0.1 | $3.9M | 20k | 192.64 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 30k | 129.34 | |
Vipshop Hldgs Ltd Sponsored Ads A Sponsored Ads A (VIPS) | 0.1 | $3.9M | 234k | 16.55 | |
Simon Property (SPG) | 0.1 | $3.8M | 25k | 156.50 | |
Vistra Energy (VST) | 0.1 | $3.8M | 54k | 69.64 | |
Micron Technology (MU) | 0.1 | $3.8M | 32k | 117.88 | |
Vici Pptys (VICI) | 0.1 | $3.8M | 126k | 29.79 | |
Cme (CME) | 0.1 | $3.7M | 17k | 215.29 | |
Williams Companies (WMB) | 0.1 | $3.7M | 95k | 38.97 | |
United Rentals (URI) | 0.1 | $3.7M | 5.1k | 721.05 | |
Amphenol Corp New Cl A Cl A (APH) | 0.1 | $3.6M | 32k | 115.35 | |
Edison International (EIX) | 0.1 | $3.6M | 51k | 70.74 | |
Uber Technologies (UBER) | 0.1 | $3.6M | 47k | 77.00 | |
General Motors Company (GM) | 0.1 | $3.6M | 79k | 45.35 | |
Trip Com Group Ltd Ads Ads (TCOM) | 0.1 | $3.5M | 81k | 43.90 | |
CSX Corporation (CSX) | 0.1 | $3.5M | 95k | 37.07 | |
At&t (T) | 0.1 | $3.5M | 198k | 17.60 | |
Ross Stores (ROST) | 0.1 | $3.5M | 24k | 146.77 | |
Equinix (EQIX) | 0.1 | $3.5M | 4.2k | 825.26 | |
Goldman Sachs (GS) | 0.1 | $3.4M | 8.3k | 417.64 | |
Wright Express (WEX) | 0.1 | $3.4M | 14k | 237.53 | |
Apollo Global Mgmt (APO) | 0.1 | $3.4M | 30k | 112.44 | |
Motorola Solutions (MSI) | 0.1 | $3.4M | 9.5k | 355.00 | |
Grand Canyon Education (LOPE) | 0.1 | $3.3M | 25k | 136.23 | |
Electronic Arts (EA) | 0.1 | $3.3M | 25k | 132.69 | |
Old Republic International Corporation (ORI) | 0.1 | $3.3M | 107k | 30.72 | |
Public Storage (PSA) | 0.1 | $3.2M | 11k | 290.02 | |
Trinet (TNET) | 0.1 | $3.2M | 24k | 132.50 | |
Edwards Lifesciences (EW) | 0.1 | $3.2M | 33k | 95.55 | |
AGCO Corporation (AGCO) | 0.1 | $3.2M | 26k | 123.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.1M | 6.0k | 522.95 | |
Target Corporation (TGT) | 0.1 | $3.1M | 18k | 177.23 | |
Copart (CPRT) | 0.1 | $3.1M | 54k | 57.92 | |
PPG Industries (PPG) | 0.1 | $3.1M | 22k | 144.88 | |
Citigroup Com New (C) | 0.1 | $3.1M | 49k | 63.25 | |
Tfii Cn (TFII) | 0.1 | $3.1M | 19k | 159.46 | |
Msc Indl Direct Inc Cl A Cl A (MSM) | 0.1 | $3.1M | 32k | 97.03 | |
MKS Instruments (MKSI) | 0.1 | $3.0M | 23k | 133.01 | |
Stmicroelectronics N V Ny Registry Ny Registry (STM) | 0.1 | $3.0M | 69k | 43.23 | |
Cummins (CMI) | 0.1 | $2.9M | 10k | 294.62 | |
Kraft Heinz (KHC) | 0.1 | $2.9M | 79k | 36.90 | |
Marvell Technology (MRVL) | 0.1 | $2.9M | 41k | 70.87 | |
McKesson Corporation (MCK) | 0.1 | $2.9M | 5.3k | 536.79 | |
PNC Financial Services (PNC) | 0.1 | $2.9M | 18k | 161.61 | |
Crown Castle Intl (CCI) | 0.1 | $2.9M | 27k | 105.82 | |
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $2.8M | 25k | 116.26 | |
Moody's Corporation (MCO) | 0.1 | $2.8M | 7.1k | 393.00 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $2.8M | 146k | 19.07 | |
Barings Bdc (BBDC) | 0.1 | $2.8M | 297k | 9.30 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.7M | 151k | 17.73 | |
O'reilly Automotive (ORLY) | 0.1 | $2.7M | 2.4k | 1128.75 | |
Li Auto Sponsored Ads (LI) | 0.1 | $2.7M | 88k | 30.28 | |
Ingersoll Rand (IR) | 0.0 | $2.6M | 27k | 94.97 | |
Bain Cap Specialty Fin Inc Com Stk Com Stk (BCSF) | 0.0 | $2.6M | 165k | 15.68 | |
Workday Inc Cl A Cl A (WDAY) | 0.0 | $2.5M | 9.1k | 272.71 | |
Erie Indty Co Cl A Cl A (ERIE) | 0.0 | $2.5M | 6.2k | 401.52 | |
Centene Corporation (CNC) | 0.0 | $2.5M | 31k | 78.47 | |
Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $2.5M | 163k | 15.04 | |
FedEx Corporation (FDX) | 0.0 | $2.4M | 8.3k | 289.73 | |
Manhattan Associates (MANH) | 0.0 | $2.4M | 9.6k | 250.18 | |
3M Company (MMM) | 0.0 | $2.4M | 23k | 106.08 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 4.2k | 555.69 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.3M | 24k | 93.42 | |
Darden Restaurants (DRI) | 0.0 | $2.3M | 14k | 167.17 | |
BlackRock (BLK) | 0.0 | $2.3M | 2.7k | 833.70 | |
Applovin Corp Com Cl A Com Cl A (APP) | 0.0 | $2.2M | 32k | 69.21 | |
Oneok (OKE) | 0.0 | $2.2M | 28k | 80.18 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.2M | 394k | 5.52 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 11k | 204.89 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $2.1M | 212k | 10.06 | |
Starbucks Corporation (SBUX) | 0.0 | $2.1M | 23k | 91.40 | |
Iqvia Holdings (IQV) | 0.0 | $2.1M | 8.2k | 252.90 | |
Prudential Financial (PRU) | 0.0 | $2.1M | 18k | 117.37 | |
Toll Brothers (TOL) | 0.0 | $2.1M | 16k | 129.39 | |
Us Bancorp Del Com New (USB) | 0.0 | $2.0M | 46k | 44.70 | |
NewMarket Corporation (NEU) | 0.0 | $2.0M | 3.2k | 634.72 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.0M | 183k | 11.14 | |
Hartford Financial Services (HIG) | 0.0 | $2.0M | 20k | 103.06 | |
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) | 0.0 | $2.0M | 100k | 19.91 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 55k | 35.84 | |
Kroger (KR) | 0.0 | $2.0M | 34k | 57.12 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $1.9M | 185k | 10.43 | |
Ares Coml Real Estate (ACRE) | 0.0 | $1.9M | 257k | 7.45 | |
Carrier Global Corporation (CARR) | 0.0 | $1.9M | 33k | 58.12 | |
Tcg Bdc (CGBD) | 0.0 | $1.9M | 117k | 16.28 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 35k | 54.23 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.9M | 48k | 38.99 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 13k | 145.48 | |
Consolidated Edison (ED) | 0.0 | $1.8M | 20k | 90.79 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 32k | 57.62 | |
Nike Inc Cl B CL B (NKE) | 0.0 | $1.8M | 19k | 94.00 | |
Iron Mountain (IRM) | 0.0 | $1.8M | 22k | 80.21 | |
Fortive (FTV) | 0.0 | $1.8M | 21k | 86.02 | |
Freeport-mcmoran Inc Cl B CL B (FCX) | 0.0 | $1.8M | 38k | 47.02 | |
United Parcel Service Inc Cl B CL B (UPS) | 0.0 | $1.7M | 12k | 148.65 | |
Airbnb Inc Com Cl A Com Cl A (ABNB) | 0.0 | $1.7M | 11k | 164.97 | |
Martin Marietta Materials (MLM) | 0.0 | $1.7M | 2.8k | 613.99 | |
FactSet Research Systems (FDS) | 0.0 | $1.7M | 3.7k | 454.35 | |
Kkr & Co (KKR) | 0.0 | $1.7M | 17k | 100.58 | |
Capital One Financial (COF) | 0.0 | $1.7M | 11k | 148.88 | |
NetApp (NTAP) | 0.0 | $1.7M | 16k | 104.95 | |
Block Inc Cl A Cl A (SQ) | 0.0 | $1.6M | 20k | 84.56 | |
Southern Company (SO) | 0.0 | $1.6M | 23k | 71.75 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 8.0k | 201.46 | |
Dow (DOW) | 0.0 | $1.6M | 28k | 57.93 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.6M | 1.3k | 1231.42 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 8.9k | 177.19 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.6M | 51k | 30.68 | |
Emerson Electric (EMR) | 0.0 | $1.5M | 14k | 113.42 | |
Brown & Brown (BRO) | 0.0 | $1.5M | 18k | 87.54 | |
Dominion Resources (D) | 0.0 | $1.5M | 31k | 49.20 | |
Bill Com Holdings Ord (BILL) | 0.0 | $1.5M | 22k | 68.70 | |
Dex (DXCM) | 0.0 | $1.5M | 11k | 138.70 | |
Cbre Group Inc Cl A Cl A (CBRE) | 0.0 | $1.5M | 15k | 97.27 | |
Paypal Holdings (PYPL) | 0.0 | $1.5M | 22k | 67.01 | |
Intercontinental Exchange (ICE) | 0.0 | $1.5M | 11k | 137.47 | |
Targa Res Corp (TRGP) | 0.0 | $1.4M | 13k | 111.98 | |
International Paper Company (IP) | 0.0 | $1.4M | 36k | 39.02 | |
Becton, Dickinson and (BDX) | 0.0 | $1.4M | 5.6k | 247.43 | |
Constellation Energy (CEG) | 0.0 | $1.4M | 7.4k | 184.84 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 48k | 27.89 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.4M | 19k | 72.34 | |
Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.3M | 68k | 19.66 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 5.2k | 254.89 | |
DaVita (DVA) | 0.0 | $1.3M | 9.6k | 138.06 | |
Keysight Technologies (KEYS) | 0.0 | $1.3M | 8.5k | 156.42 | |
West Pharmaceutical Services (WST) | 0.0 | $1.3M | 3.3k | 395.59 | |
DTE Energy Company (DTE) | 0.0 | $1.3M | 12k | 112.18 | |
Okta Inc Cl A Cl A (OKTA) | 0.0 | $1.3M | 12k | 104.59 | |
Best Buy (BBY) | 0.0 | $1.3M | 16k | 82.04 | |
Leidos Holdings (LDOS) | 0.0 | $1.3M | 9.8k | 131.07 | |
Ford Motor Company (F) | 0.0 | $1.3M | 96k | 13.28 | |
Principal Financial (PFG) | 0.0 | $1.3M | 15k | 86.33 | |
Coinbase Global Inc Com Cl A Com Cl A (COIN) | 0.0 | $1.2M | 4.7k | 265.09 | |
Caesars Entertainment (CZR) | 0.0 | $1.2M | 28k | 43.73 | |
Ball Corporation (BALL) | 0.0 | $1.2M | 18k | 67.36 | |
MetLife (MET) | 0.0 | $1.2M | 17k | 74.13 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 5.6k | 219.31 | |
Public Service Enterprise (PEG) | 0.0 | $1.2M | 18k | 66.76 | |
Mettler-Toledo International (MTD) | 0.0 | $1.2M | 900.00 | 1331.11 | |
Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $1.2M | 52k | 23.00 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 5.5k | 215.65 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 32k | 37.58 | |
Extra Space Storage (EXR) | 0.0 | $1.2M | 8.0k | 147.01 | |
State Street Corporation (STT) | 0.0 | $1.2M | 15k | 77.33 | |
Wec Energy Group (WEC) | 0.0 | $1.2M | 14k | 82.09 | |
News Corp New Cl A Cl A (NWSA) | 0.0 | $1.2M | 44k | 26.19 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $1.2M | 75k | 15.38 | |
Datadog Inc Cl A (DDOG) | 0.0 | $1.2M | 9.3k | 123.58 | |
Chimera Invt Corp Com New (CIM) | 0.0 | $1.1M | 246k | 4.61 | |
Quanta Services (PWR) | 0.0 | $1.1M | 4.4k | 259.82 | |
Sba Communications Corp New Cl A Cl A (SBAC) | 0.0 | $1.1M | 5.1k | 216.74 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.4k | 131.99 | |
Hp (HPQ) | 0.0 | $1.1M | 36k | 30.21 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 3.8k | 291.25 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 9.8k | 111.93 | |
Liberty Media Corp Del Com Lbty One S C One S C (FWONK) | 0.0 | $1.1M | 17k | 65.58 | |
Church & Dwight (CHD) | 0.0 | $1.1M | 10k | 104.33 | |
IDEX Corporation (IEX) | 0.0 | $1.1M | 4.4k | 244.12 | |
Hubspot (HUBS) | 0.0 | $1.1M | 1.7k | 626.75 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 21k | 50.19 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 12k | 86.09 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 1.7k | 642.12 | |
Doordash Inc Cl A Cl A (DASH) | 0.0 | $1.1M | 7.7k | 137.73 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 17k | 62.79 | |
Kenvue (KVUE) | 0.0 | $1.1M | 49k | 21.46 | |
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.0 | $1.0M | 14k | 76.83 | |
Franklin Resources (BEN) | 0.0 | $1.0M | 37k | 28.11 | |
Qorvo (QRVO) | 0.0 | $1.0M | 9.0k | 114.88 | |
Super Micro Computer (SMCI) | 0.0 | $1.0M | 1.0k | 1009.78 | |
Gra (GGG) | 0.0 | $1.0M | 11k | 93.48 | |
RPM International (RPM) | 0.0 | $1.0M | 8.6k | 118.93 | |
Wells Fargo & Company (WFC) | 0.0 | $1.0M | 18k | 57.94 | |
Corpay Com Shs | 0.0 | $1.0M | 3.3k | 308.56 | |
Texas Roadhouse (TXRH) | 0.0 | $1.0M | 6.5k | 154.42 | |
Diamondback Energy (FANG) | 0.0 | $1.0M | 5.1k | 198.11 | |
Molson Coors Beverage Co Cl B CL B (TAP) | 0.0 | $1.0M | 15k | 67.26 | |
Hologic (HOLX) | 0.0 | $1000k | 13k | 78.00 | |
Clorox Company (CLX) | 0.0 | $994k | 6.5k | 153.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $992k | 71k | 13.95 | |
Network Associates Inc cl a (NET) | 0.0 | $992k | 10k | 96.87 | |
Eagle Pt Cr (ECC) | 0.0 | $988k | 98k | 10.11 | |
ResMed (RMD) | 0.0 | $979k | 4.9k | 198.10 | |
Hershey Company (HSY) | 0.0 | $976k | 5.0k | 194.58 | |
Series Portfolios Tr (CLOZ) | 0.0 | $970k | 36k | 26.80 | |
Uipath Inc Cl A Cl A (PATH) | 0.0 | $964k | 43k | 22.67 | |
Atmos Energy Corporation (ATO) | 0.0 | $958k | 8.1k | 118.83 | |
Air Products & Chemicals (APD) | 0.0 | $953k | 3.9k | 242.37 | |
Sempra Energy (SRE) | 0.0 | $950k | 13k | 71.86 | |
Installed Bldg Prods (IBP) | 0.0 | $949k | 3.7k | 258.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $937k | 3.7k | 250.00 | |
Genuine Parts Company (GPC) | 0.0 | $934k | 6.0k | 154.92 | |
Snap Inc Cl A Cl A (SNAP) | 0.0 | $928k | 81k | 11.48 | |
Draftkings Inc New Com Cl A Com Cl A (DKNG) | 0.0 | $928k | 20k | 45.42 | |
Humana (HUM) | 0.0 | $926k | 2.7k | 346.82 | |
Axon Enterprise (AXON) | 0.0 | $923k | 3.0k | 312.78 | |
Global Payments (GPN) | 0.0 | $913k | 6.8k | 133.66 | |
Xcel Energy (XEL) | 0.0 | $911k | 17k | 53.76 | |
Moderna (MRNA) | 0.0 | $911k | 8.6k | 106.54 | |
Lennox International (LII) | 0.0 | $899k | 1.8k | 488.59 | |
Nordson Corporation (NDSN) | 0.0 | $896k | 3.3k | 274.43 | |
Jabil Circuit (JBL) | 0.0 | $895k | 6.7k | 133.90 | |
Waters Corporation (WAT) | 0.0 | $895k | 2.6k | 344.10 | |
Corning Incorporated (GLW) | 0.0 | $893k | 27k | 32.97 | |
Expedia (EXPE) | 0.0 | $889k | 6.5k | 137.74 | |
Cooper Cos (COO) | 0.0 | $887k | 8.7k | 101.44 | |
Atlassian Corporation Cl A Cl A (TEAM) | 0.0 | $886k | 4.5k | 195.15 | |
Vertiv Holdings Co Com Cl A Com Cl A (VRT) | 0.0 | $884k | 11k | 81.69 | |
Toast Inc Cl A Cl A (TOST) | 0.0 | $879k | 35k | 24.93 | |
Ptc (PTC) | 0.0 | $871k | 4.6k | 188.94 | |
Ametek (AME) | 0.0 | $870k | 4.8k | 183.00 | |
Smucker J M Com New (SJM) | 0.0 | $867k | 6.9k | 125.91 | |
Cemex Sab De Cv Sponsored Adr (CX) | 0.0 | $866k | 96k | 9.01 | |
Watsco, Incorporated (WSO) | 0.0 | $854k | 2.0k | 432.19 | |
Vulcan Materials Company (VMC) | 0.0 | $851k | 3.1k | 272.84 | |
Northern Trust Corporation (NTRS) | 0.0 | $851k | 9.6k | 88.95 | |
Textron (TXT) | 0.0 | $848k | 8.8k | 95.93 | |
Twilio Inc Cl A Cl A (TWLO) | 0.0 | $844k | 14k | 61.16 | |
Entergy Corporation (ETR) | 0.0 | $840k | 8.0k | 105.62 | |
CMS Energy Corporation (CMS) | 0.0 | $838k | 14k | 60.33 | |
The Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.0 | $837k | 9.6k | 87.46 | |
NiSource (NI) | 0.0 | $835k | 30k | 27.66 | |
Msci (MSCI) | 0.0 | $835k | 1.5k | 560.78 | |
Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $830k | 3.1k | 271.69 | |
ON Semiconductor (ON) | 0.0 | $821k | 11k | 73.55 | |
Dollar General (DG) | 0.0 | $815k | 5.2k | 156.10 | |
LKQ Corporation (LKQ) | 0.0 | $815k | 15k | 53.39 | |
Allstate Corporation (ALL) | 0.0 | $813k | 4.7k | 173.09 | |
PG&E Corporation (PCG) | 0.0 | $810k | 48k | 16.76 | |
Insulet Corporation (PODD) | 0.0 | $802k | 4.7k | 171.37 | |
Take-Two Interactive Software (TTWO) | 0.0 | $790k | 5.3k | 148.52 | |
Synchrony Financial (SYF) | 0.0 | $785k | 18k | 43.12 | |
Boston Properties (BXP) | 0.0 | $759k | 12k | 65.27 | |
Akamai Technologies (AKAM) | 0.0 | $758k | 7.0k | 108.77 | |
Loews Corporation (L) | 0.0 | $757k | 9.7k | 78.32 | |
Verisk Analytics (VRSK) | 0.0 | $756k | 3.2k | 235.88 | |
BorgWarner (BWA) | 0.0 | $750k | 22k | 34.74 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $743k | 3.5k | 213.20 | |
Otis Worldwide Corp (OTIS) | 0.0 | $737k | 7.4k | 99.30 | |
Unum (UNM) | 0.0 | $734k | 14k | 53.66 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $727k | 13k | 55.98 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $726k | 3.1k | 231.73 | |
Lamb Weston Hldgs (LW) | 0.0 | $721k | 6.8k | 106.55 | |
Fifth Third Ban (FITB) | 0.0 | $720k | 19k | 37.20 | |
Kellogg Company (K) | 0.0 | $706k | 12k | 57.30 | |
Bofi Holding (AX) | 0.0 | $706k | 13k | 54.04 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $705k | 5.7k | 124.19 | |
KB Home (KBH) | 0.0 | $700k | 9.9k | 70.91 | |
CoStar (CSGP) | 0.0 | $698k | 7.2k | 96.57 | |
Raymond James Financial (RJF) | 0.0 | $698k | 5.4k | 128.40 | |
Regions Financial Corporation (RF) | 0.0 | $691k | 33k | 21.05 | |
Huntington Ingalls Inds (HII) | 0.0 | $684k | 2.3k | 291.31 | |
Yum China Holdings (YUMC) | 0.0 | $683k | 17k | 39.82 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $682k | 6.5k | 105.17 | |
Neurocrine Biosciences (NBIX) | 0.0 | $681k | 4.9k | 137.94 | |
Essential Utils (WTRG) | 0.0 | $680k | 18k | 37.08 | |
Infosys Sponsored Adr (INFY) | 0.0 | $677k | 38k | 17.93 | |
Walgreen Boots Alliance (WBA) | 0.0 | $674k | 31k | 21.70 | |
Fox Corp Cl A Cl A Com (FOXA) | 0.0 | $672k | 22k | 31.28 | |
Verra Mobility Corp Cl A Com Stk Cl A Com Stk (VRRM) | 0.0 | $670k | 27k | 24.97 | |
Stanley Black & Decker (SWK) | 0.0 | $666k | 6.8k | 98.00 | |
Key (KEY) | 0.0 | $664k | 42k | 15.81 | |
Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $661k | 4.3k | 154.15 | |
Terex Corporation (TEX) | 0.0 | $658k | 10k | 64.43 | |
Otter Tail Corporation (OTTR) | 0.0 | $657k | 7.6k | 86.40 | |
Topbuild (BLD) | 0.0 | $655k | 1.5k | 440.48 | |
Illards Inc Cl A Cl A (DDS) | 0.0 | $654k | 1.4k | 471.86 | |
Cdw (CDW) | 0.0 | $653k | 2.6k | 255.68 | |
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $653k | 75k | 8.74 | |
Western Digital (WDC) | 0.0 | $644k | 9.4k | 68.29 | |
CVR Energy (CVI) | 0.0 | $643k | 18k | 35.64 | |
Equifax (EFX) | 0.0 | $642k | 2.4k | 267.39 | |
Elf Beauty (ELF) | 0.0 | $642k | 3.3k | 196.03 | |
Caretrust Reit (CTRE) | 0.0 | $639k | 26k | 24.38 | |
Oasis Petroleum (CHRD) | 0.0 | $638k | 3.6k | 178.21 | |
Encore Wire Corporation (WIRE) | 0.0 | $638k | 2.4k | 262.77 | |
CarMax (KMX) | 0.0 | $638k | 7.3k | 87.06 | |
Dupont De Nemours (DD) | 0.0 | $636k | 8.3k | 76.65 | |
Realty Income (O) | 0.0 | $633k | 12k | 54.11 | |
Tyson Foods Inc Cl A Cl A (TSN) | 0.0 | $632k | 11k | 58.71 | |
Ufp Industries (UFPI) | 0.0 | $628k | 5.1k | 123.02 | |
Eagle Materials (EXP) | 0.0 | $627k | 2.3k | 271.78 | |
Kimco Realty Corporation (KIM) | 0.0 | $627k | 32k | 19.62 | |
Celsius Hldgs Com New (CELH) | 0.0 | $627k | 7.6k | 82.97 | |
Gms (GMS) | 0.0 | $626k | 6.4k | 97.34 | |
Warrior Met Coal (HCC) | 0.0 | $621k | 10k | 60.73 | |
Monolithic Power Systems (MPWR) | 0.0 | $621k | 917.00 | 677.21 | |
Mueller Industries (MLI) | 0.0 | $620k | 12k | 53.97 | |
Chesapeake Energy Corp (CHK) | 0.0 | $614k | 6.9k | 88.87 | |
shares First Bancorp P R (FBP) | 0.0 | $611k | 35k | 17.54 | |
Yelp Inc Cl A Cl A (YELP) | 0.0 | $611k | 16k | 39.40 | |
Brady Corp Cl A Cl A (BRC) | 0.0 | $595k | 10k | 59.26 | |
Core & Main Inc Cl A Cl A (CNM) | 0.0 | $593k | 10k | 57.26 | |
Godaddy Inc Cl A Cl A (GDDY) | 0.0 | $593k | 5.0k | 118.74 | |
Bentley Sys Inc Com Cl B Com Cl B (BSY) | 0.0 | $593k | 11k | 52.25 | |
Cal Maine Foods Com New (CALM) | 0.0 | $593k | 10k | 58.84 | |
Wynn Resorts (WYNN) | 0.0 | $593k | 5.8k | 102.31 | |
Halozyme Therapeutics (HALO) | 0.0 | $593k | 15k | 40.68 | |
Teradyne (TER) | 0.0 | $592k | 5.2k | 112.78 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $591k | 13k | 46.09 | |
Waste Connections (WCN) | 0.0 | $591k | 3.4k | 172.15 | |
Sun Communities (SUI) | 0.0 | $589k | 4.6k | 128.55 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $587k | 694.00 | 845.82 | |
Euronet Worldwide (EEFT) | 0.0 | $583k | 5.3k | 109.85 | |
CenterPoint Energy (CNP) | 0.0 | $582k | 20k | 28.49 | |
Abercrombie & Fitch Co Cl A Cl A (ANF) | 0.0 | $580k | 4.6k | 125.32 | |
InterDigital (IDCC) | 0.0 | $577k | 5.4k | 106.38 | |
Docusign (DOCU) | 0.0 | $577k | 9.7k | 59.56 | |
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) | 0.0 | $576k | 53k | 10.94 | |
Incyte Corporation (INCY) | 0.0 | $574k | 10k | 57.01 | |
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) | 0.0 | $569k | 28k | 20.14 | |
Liberty Energy Inc Com Cl A Com Cl A (LBRT) | 0.0 | $567k | 27k | 20.71 | |
Fortune Brands (FBIN) | 0.0 | $567k | 6.7k | 84.72 | |
Las Vegas Sands (LVS) | 0.0 | $565k | 11k | 51.71 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $557k | 3.7k | 149.57 | |
Robert Half International (RHI) | 0.0 | $556k | 7.0k | 79.26 | |
Jacobs Engineering Group (J) | 0.0 | $555k | 3.6k | 153.61 | |
Hyatt Hotels Corp Com Cl A Cl A (H) | 0.0 | $551k | 3.5k | 159.57 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $547k | 13k | 43.92 | |
Badger Meter (BMI) | 0.0 | $543k | 3.4k | 161.75 | |
Dr Reddys Labs Adr (RDY) | 0.0 | $537k | 7.3k | 73.39 | |
Eversource Energy (ES) | 0.0 | $536k | 9.0k | 59.79 | |
M&T Bank Corporation (MTB) | 0.0 | $533k | 3.7k | 145.47 | |
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) | 0.0 | $529k | 3.6k | 148.30 | |
Carlyle Group (CG) | 0.0 | $527k | 11k | 46.88 | |
Pool Corporation (POOL) | 0.0 | $527k | 1.3k | 403.83 | |
International Flavors & Fragrances (IFF) | 0.0 | $525k | 6.1k | 86.02 | |
Repligen Corporation (RGEN) | 0.0 | $524k | 2.8k | 183.99 | |
PPL Corporation (PPL) | 0.0 | $519k | 19k | 27.55 | |
Toro Company (TTC) | 0.0 | $515k | 5.6k | 91.70 | |
Brookfield Corp Cl A Ltd Vt Sh VT SH (BN) | 0.0 | $515k | 12k | 41.85 | |
Dollar Tree (DLTR) | 0.0 | $514k | 3.9k | 133.23 | |
Ameren Corporation (AEE) | 0.0 | $513k | 6.9k | 74.02 | |
Campbell Soup Company (CPB) | 0.0 | $511k | 12k | 44.49 | |
Burlington Stores (BURL) | 0.0 | $508k | 2.2k | 232.39 | |
Mid-America Apartment (MAA) | 0.0 | $508k | 3.9k | 131.64 | |
Franklin Street Properties (FSP) | 0.0 | $502k | 221k | 2.27 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $502k | 2.3k | 218.45 | |
Eastman Chemical Company (EMN) | 0.0 | $502k | 5.0k | 100.14 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $500k | 5.7k | 87.37 | |
Ares Capital Corporation (ARCC) | 0.0 | $497k | 24k | 20.80 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $496k | 6.5k | 76.16 | |
Mongodb Inc Cl A Cl A (MDB) | 0.0 | $493k | 1.4k | 358.81 | |
Bio Rad Labs Inc Cl A Cl A (BIO) | 0.0 | $493k | 1.4k | 345.96 | |
Rollins (ROL) | 0.0 | $488k | 11k | 46.27 | |
Bio-techne Corporation (TECH) | 0.0 | $486k | 6.9k | 70.43 | |
Etsy (ETSY) | 0.0 | $485k | 7.1k | 68.71 | |
Encana Corporation (OVV) | 0.0 | $483k | 9.3k | 51.87 | |
Lpl Financial Holdings (LPLA) | 0.0 | $480k | 1.8k | 264.03 | |
Invitation Homes (INVH) | 0.0 | $476k | 13k | 35.59 | |
Assurant (AIZ) | 0.0 | $471k | 2.5k | 188.17 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $468k | 15k | 31.18 | |
ConAgra Foods (CAG) | 0.0 | $466k | 16k | 29.63 | |
Howmet Aerospace (HWM) | 0.0 | $464k | 6.8k | 68.48 | |
F5 Networks (FFIV) | 0.0 | $464k | 2.4k | 189.78 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $460k | 3.5k | 132.91 | |
Golub Capital BDC (GBDC) | 0.0 | $459k | 28k | 16.64 | |
Transunion (TRU) | 0.0 | $457k | 5.7k | 79.74 | |
Tetra Tech (TTEK) | 0.0 | $456k | 2.5k | 184.76 | |
Celanese Corporation (CE) | 0.0 | $456k | 2.7k | 171.75 | |
Corteva (CTVA) | 0.0 | $455k | 7.9k | 57.73 | |
SEI Investments Company (SEIC) | 0.0 | $446k | 6.2k | 71.95 | |
Jack Henry & Associates (JKHY) | 0.0 | $445k | 2.6k | 173.56 | |
Lattice Semiconductor (LSCC) | 0.0 | $445k | 5.7k | 78.19 | |
Viatris (VTRS) | 0.0 | $444k | 37k | 11.95 | |
HEICO Corporation (HEI) | 0.0 | $442k | 2.3k | 190.85 | |
Acuity Brands (AYI) | 0.0 | $440k | 1.6k | 268.46 | |
Charles River Laboratories (CRL) | 0.0 | $437k | 1.6k | 271.09 | |
Trimble Navigation (TRMB) | 0.0 | $435k | 6.8k | 64.42 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $433k | 2.2k | 199.17 | |
Goldman Sachs Bdc SHS (GSBD) | 0.0 | $428k | 29k | 14.99 | |
Henry Schein (HSIC) | 0.0 | $427k | 5.7k | 75.48 | |
Baxter International (BAX) | 0.0 | $427k | 10k | 42.73 | |
Vail Resorts (MTN) | 0.0 | $424k | 1.9k | 222.69 | |
Nasdaq Omx (NDAQ) | 0.0 | $423k | 6.7k | 63.11 | |
Citizens Financial (CFG) | 0.0 | $423k | 12k | 36.33 | |
Darling International (DAR) | 0.0 | $420k | 9.0k | 46.50 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $418k | 973.00 | 429.60 | |
Omni (OMC) | 0.0 | $414k | 4.3k | 96.84 | |
Essex Property Trust (ESS) | 0.0 | $413k | 1.7k | 244.52 | |
Ally Financial (ALLY) | 0.0 | $411k | 10k | 40.63 | |
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) | 0.0 | $404k | 6.1k | 66.75 | |
Verisign (VRSN) | 0.0 | $403k | 2.1k | 189.56 | |
Crown Holdings (CCK) | 0.0 | $401k | 5.1k | 79.23 | |
Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $401k | 6.2k | 65.16 | |
Westlake Chemical Corporation (WLK) | 0.0 | $399k | 2.6k | 152.64 | |
PerkinElmer (RVTY) | 0.0 | $395k | 3.8k | 104.89 | |
Equity Lifestyle Properties (ELS) | 0.0 | $390k | 6.1k | 64.41 | |
Itron (ITRI) | 0.0 | $388k | 4.2k | 92.42 | |
Icici Bank Adr (IBN) | 0.0 | $387k | 15k | 26.41 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $387k | 2.9k | 132.99 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $378k | 5.5k | 69.04 | |
Hormel Foods Corporation (HRL) | 0.0 | $377k | 11k | 34.90 | |
Hasbro (HAS) | 0.0 | $375k | 6.6k | 56.54 | |
Hubbell (HUBB) | 0.0 | $373k | 898.00 | 415.37 | |
Wp Carey (WPC) | 0.0 | $371k | 6.6k | 56.50 | |
Fnf (FNF) | 0.0 | $371k | 7.0k | 53.10 | |
New Mountain Finance Corp (NMFC) | 0.0 | $368k | 29k | 12.65 | |
Canadian Natl Ry (CNI) | 0.0 | $364k | 2.8k | 131.55 | |
Confluent Inc Class A Cl A Com (CFLT) | 0.0 | $362k | 12k | 30.56 | |
Live Nation Entertainment (LYV) | 0.0 | $352k | 3.3k | 105.83 | |
Match Group (MTCH) | 0.0 | $352k | 9.7k | 36.31 | |
Marathon Oil Corporation (MRO) | 0.0 | $345k | 12k | 28.33 | |
Check Point Software Tech Lt Ord Ord (CHKP) | 0.0 | $345k | 2.1k | 164.21 | |
Apa Corporation (APA) | 0.0 | $340k | 9.9k | 34.33 | |
Regency Centers Corporation (REG) | 0.0 | $333k | 5.5k | 60.59 | |
Unity Software (U) | 0.0 | $331k | 12k | 26.70 | |
EQT Corporation (EQT) | 0.0 | $325k | 8.8k | 37.08 | |
Equity Residential Sh Ben Int Int (EQR) | 0.0 | $319k | 5.0k | 63.19 | |
Align Technology (ALGN) | 0.0 | $315k | 962.00 | 327.44 | |
A. O. Smith Corporation (AOS) | 0.0 | $306k | 3.4k | 89.40 | |
Markel Corporation (MKL) | 0.0 | $297k | 195.00 | 1523.08 | |
Bath & Body Works In (BBWI) | 0.0 | $295k | 5.9k | 50.07 | |
Tradeweb Mkts Inc Cl A Cl A (TW) | 0.0 | $289k | 2.8k | 104.29 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $288k | 4.5k | 64.36 | |
Dropbox Inc Cl A Cl A (DBX) | 0.0 | $285k | 12k | 24.34 | |
Domino's Pizza (DPZ) | 0.0 | $284k | 571.00 | 497.37 | |
Mosaic (MOS) | 0.0 | $282k | 8.7k | 32.44 | |
Dynatrace Com New (DT) | 0.0 | $281k | 6.1k | 46.37 | |
Empire St Rlty Tr Inc Cl A Cl A (ESRT) | 0.0 | $277k | 27k | 10.11 | |
Carnival Corp Unit 99/99/9999 Unit (CCL) | 0.0 | $266k | 16k | 16.36 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $266k | 52k | 5.08 | |
Entegris (ENTG) | 0.0 | $263k | 1.9k | 140.49 | |
Knight-swift Transn Hldgs In Cl A Cl A (KNX) | 0.0 | $262k | 4.8k | 55.12 | |
Kb Finl Group Sponsored Adr (KB) | 0.0 | $260k | 5.0k | 52.16 | |
Viacomcbs (PARA) | 0.0 | $258k | 22k | 11.79 | |
Lear Corp Com New (LEA) | 0.0 | $254k | 1.8k | 144.98 | |
Teleflex Incorporated (TFX) | 0.0 | $250k | 1.1k | 225.84 | |
Shinhan Financial Group Co L Spn Adr Restrd Sponsored Adr (SHG) | 0.0 | $244k | 6.9k | 35.51 | |
Masco Corporation (MAS) | 0.0 | $231k | 2.9k | 78.89 | |
Tricon Residential NPV (TCN) | 0.0 | $225k | 20k | 11.15 | |
Packaging Corporation of America (PKG) | 0.0 | $222k | 1.2k | 189.58 | |
EastGroup Properties (EGP) | 0.0 | $219k | 1.2k | 179.66 | |
FMC Corporation (FMC) | 0.0 | $217k | 3.4k | 63.79 | |
American States Water Company (AWR) | 0.0 | $216k | 3.0k | 72.34 | |
Sk Telecom Sponsored Adr (SKM) | 0.0 | $216k | 10k | 21.57 | |
Southwest Airlines (LUV) | 0.0 | $215k | 7.4k | 29.19 | |
West Fraser Timb (WFG) | 0.0 | $214k | 2.5k | 86.53 | |
Albemarle Corporation (ALB) | 0.0 | $211k | 1.6k | 131.63 | |
Sap Se Spon Adr (SAP) | 0.0 | $209k | 1.1k | 194.78 | |
Wipro Ltd Spon Adr 1 Sh Sponsored Adr (WIT) | 0.0 | $206k | 36k | 5.76 | |
Interpublic Group of Companies (IPG) | 0.0 | $202k | 6.2k | 32.66 | |
Illumina (ILMN) | 0.0 | $198k | 1.4k | 137.60 | |
Viacomcbs (PARAA) | 0.0 | $197k | 9.0k | 21.78 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $186k | 3.3k | 56.06 | |
Ansys (ANSS) | 0.0 | $185k | 534.00 | 346.44 | |
Sea Ltd Sponsord Ads Sponsored Ads (SE) | 0.0 | $181k | 3.4k | 53.85 | |
Texas Pacific Land Corp (TPL) | 0.0 | $179k | 309.00 | 579.29 | |
Kt Corp Sponsored Adr (KT) | 0.0 | $179k | 13k | 14.03 | |
AES Corporation (AES) | 0.0 | $177k | 9.9k | 17.91 | |
Epam Systems (EPAM) | 0.0 | $168k | 608.00 | 276.32 | |
Host Hotels & Resorts (HST) | 0.0 | $165k | 8.0k | 20.69 | |
American Financial (AFG) | 0.0 | $157k | 1.1k | 136.76 | |
Solaredge Technologies (SEDG) | 0.0 | $152k | 2.1k | 71.03 | |
Tpg Inc Com Cl A Com Cl A (TPG) | 0.0 | $151k | 3.4k | 44.63 | |
Stepstone Group Inc Com Cl A Com Cl A (STEP) | 0.0 | $149k | 4.2k | 35.71 | |
Aspen Technology (AZPN) | 0.0 | $144k | 674.00 | 213.65 | |
Skyworks Solutions (SWKS) | 0.0 | $144k | 1.3k | 108.60 | |
Udr (UDR) | 0.0 | $141k | 3.8k | 37.28 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $138k | 6.5k | 21.40 | |
Hamilton Lane Inc Cl A Cl A (HLNE) | 0.0 | $134k | 1.2k | 112.79 | |
Camden Ppty Tr Sh Ben Int Tr Sh Ben Int (CPT) | 0.0 | $131k | 1.3k | 98.57 | |
FirstEnergy (FE) | 0.0 | $129k | 3.3k | 38.70 | |
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) | 0.0 | $129k | 3.1k | 41.94 | |
Paycom Software (PAYC) | 0.0 | $128k | 643.00 | 199.07 | |
Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $124k | 411.00 | 301.70 | |
Energy Recovery (ERII) | 0.0 | $121k | 7.7k | 15.74 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $121k | 1.8k | 66.30 | |
Shockwave Med (SWAV) | 0.0 | $120k | 368.00 | 326.09 | |
Zillow Group Inc Cl A Cl A (ZG) | 0.0 | $118k | 2.5k | 47.73 | |
Wayfair Inc Cl A Cl A (W) | 0.0 | $114k | 1.7k | 68.02 | |
Helmerich & Payne (HP) | 0.0 | $106k | 2.5k | 42.20 | |
Woodward Governor Company (WWD) | 0.0 | $106k | 688.00 | 154.07 | |
First Horizon National Corporation (FHN) | 0.0 | $106k | 6.9k | 15.40 | |
Procore Technologies (PCOR) | 0.0 | $104k | 1.3k | 82.15 | |
Azek Co Inc Cl A Cl A (AZEK) | 0.0 | $103k | 2.0k | 50.42 | |
Summit Matls Inc Cl A Cl A (SUM) | 0.0 | $102k | 2.3k | 44.70 | |
Coherent Corp (COHR) | 0.0 | $101k | 1.7k | 60.52 | |
Tyler Technologies (TYL) | 0.0 | $98k | 231.00 | 424.24 | |
Post Holdings Inc Common (POST) | 0.0 | $98k | 920.00 | 106.52 | |
Shake Shack Inc Cl A Cl A (SHAK) | 0.0 | $97k | 936.00 | 103.63 | |
American Airls (AAL) | 0.0 | $96k | 6.3k | 15.34 | |
Appfolio Inc Com Cl A Com Cl A (APPF) | 0.0 | $94k | 382.00 | 246.07 | |
Nextracker Inc Class A Com Cl A (NXT) | 0.0 | $93k | 1.6k | 56.47 | |
Hf Sinclair Corp (DINO) | 0.0 | $93k | 1.5k | 60.08 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $93k | 6.6k | 14.07 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $89k | 1.5k | 58.94 | |
Globe Life (GL) | 0.0 | $87k | 746.00 | 116.62 | |
Evergy (EVRG) | 0.0 | $86k | 1.6k | 53.35 | |
Intapp (INTA) | 0.0 | $86k | 2.5k | 34.46 | |
Sunrun (RUN) | 0.0 | $84k | 6.4k | 13.21 | |
Rapid7 (RPD) | 0.0 | $83k | 1.7k | 48.85 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $80k | 1.7k | 47.73 | |
Sentinelone Inc Cl A Cl A (S) | 0.0 | $80k | 3.4k | 23.34 | |
Sirius Xm Holdings (SIRI) | 0.0 | $79k | 21k | 3.86 | |
Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $77k | 9.4k | 8.19 | |
Sunnova Energy International (NOVA) | 0.0 | $72k | 12k | 6.11 | |
Cleveland-cliffs (CLF) | 0.0 | $71k | 3.1k | 22.84 | |
Liberty Media Corp Delaware (LSXMK) | 0.0 | $70k | 2.4k | 29.65 | |
Brown Forman Corp Cl B CL B (BF.B) | 0.0 | $69k | 1.3k | 51.88 | |
Shoals Technologies Group In Cl A Cl A (SHLS) | 0.0 | $67k | 6.0k | 11.17 | |
Tc Energy Corp (TRP) | 0.0 | $65k | 1.6k | 40.10 | |
Nrg Energy Com New (NRG) | 0.0 | $63k | 931.00 | 67.67 | |
MGM Resorts International. (MGM) | 0.0 | $61k | 1.3k | 47.29 | |
Equitable Holdings (EQH) | 0.0 | $60k | 1.6k | 37.76 | |
Meritage Homes Corporation (MTH) | 0.0 | $59k | 335.00 | 176.12 | |
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) | 0.0 | $58k | 1.0k | 57.65 | |
Century Communities (CCS) | 0.0 | $57k | 589.00 | 96.77 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $56k | 328.00 | 170.73 | |
Peak (DOC) | 0.0 | $56k | 3.0k | 18.70 | |
MarketAxess Holdings (MKTX) | 0.0 | $54k | 248.00 | 217.74 | |
First American Financial (FAF) | 0.0 | $54k | 888.00 | 60.81 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $53k | 5.4k | 9.81 | |
Lgi Homes (LGIH) | 0.0 | $52k | 447.00 | 116.33 | |
Radius Recycling Inc Cl A Cl A (RDUS) | 0.0 | $51k | 2.4k | 21.30 | |
Altus Power Inc Com Cl A Cl A (AMPS) | 0.0 | $50k | 11k | 4.74 | |
Brooks Automation (AZTA) | 0.0 | $49k | 809.00 | 60.57 | |
Arvinas Ord (ARVN) | 0.0 | $44k | 1.1k | 40.97 | |
Montauk Renewables (MNTK) | 0.0 | $42k | 10k | 4.17 | |
Hyster Yale Matls Handling I Cl A Cl A (HY) | 0.0 | $39k | 609.00 | 64.04 | |
Pacific Biosciences of California (PACB) | 0.0 | $38k | 10k | 3.77 | |
Wns Hldgs Ltd Spon Adr Deleted Sponsored Adr | 0.0 | $38k | 762.00 | 49.87 | |
Cognex Corporation (CGNX) | 0.0 | $33k | 770.00 | 42.86 | |
Inari Medical Ord (NARI) | 0.0 | $30k | 617.00 | 48.62 | |
Ameresco Inc Cl A Cl A (AMRC) | 0.0 | $26k | 1.1k | 23.70 | |
Wk Kellogg Com Shs (KLG) | 0.0 | $22k | 1.2k | 19.00 | |
Bloom Energy Corp Com Cl A Com Cl A (BE) | 0.0 | $17k | 1.5k | 11.07 | |
Tpi Composites (TPIC) | 0.0 | $3.0k | 1.1k | 2.73 | |
Plug Power Com New (PLUG) | 0.0 | $3.0k | 853.00 | 3.52 | |
Joyy Inc Ads Repstg Com A Com A (YY) | 0.0 | $2.0k | 76.00 | 26.32 | |
Net Lease Office Properties Com Added (NLOP) | 0.0 | $2.0k | 94.00 | 21.28 |