BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $6.111B

Holdings (632)

NVDA NVIDIA CORPORATION COM 6.7%
Value $408M Shares 3,300,288 Est. Cost $95.81 Unrealized +5.5%
MSFT MICROSOFT CORP COM 5.6%
Value $343M Shares 766,790 Est. Cost $230.95 Unrealized +80.7%
AAPL APPLE INC COM 4.8%
Value $294M Shares 1,397,699 Est. Cost $144.56 Unrealized +28.1%
GOOGL ALPHABET INC CAP STK CL A 4.1%
Value $248M Shares 1,359,895 Est. Cost $114.79 Unrealized +45.8%
AMZN AMAZON COM INC COM 2.6%
Value $157M Shares 810,269 Est. Cost $140.88 Unrealized +30.4%
META META PLATFORMS INC CL A 2.5%
Value $151M Shares 298,813 Est. Cost $362.54 Unrealized +33.3%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value $119M Shares 233,361 Est. Cost $417.91 Unrealized +13.2%
KO COCA COLA CO COM 1.6%
Value $95.68M Shares 1,503,201 Est. Cost $51.67 Unrealized +14.0%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value $81.65M Shares 403,675 Est. Cost $121.28 Unrealized +56.0%
ADBE ADOBE INC COM 1.3%
Value $80.95M Shares 145,721 Est. Cost $459.88 Unrealized +5.3%
COST COSTCO WHSL CORP NEW COM 1.3%
Value $79.37M Shares 93,380 Est. Cost $561.20 Unrealized +37.9%
AMAT APPLIED MATLS INC COM 1.2%
Value $74.78M Shares 316,868 Est. Cost $113.14 Unrealized +86.9%
PG PROCTER AND GAMBLE CO COM 1.2%
Value $74.77M Shares 453,393 Est. Cost $115.82 Unrealized +35.7%
V VISA INC COM CL A 1.2%
Value $72.26M Shares 275,297 Est. Cost $204.26 Unrealized +32.6%
MA MASTERCARD INCORPORATED CL A 1.1%
Value $66.1M Shares 149,832 Est. Cost $393.22 Unrealized +14.8%
KLAC KLA CORP COM NEW 1.1%
Value $65.74M Shares 79,737 Est. Cost $397.20 Unrealized +83.4%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $63.64M Shares 1,543,109 Est. Cost $33.39 Unrealized +9.2%
QCOM QUALCOMM INC COM 1.0%
Value $63.62M Shares 319,385 Est. Cost $163.08 Unrealized +11.8%
AVGO BROADCOM INC COM 1.0%
Value $62.11M Shares 38,685 Est. Cost $59.13 Unrealized +132.8%
HCA HCA HEALTHCARE INC COM 0.9%
Value $55.38M Shares 172,360 Est. Cost $288.16 Unrealized +11.3%
ELV ELEVANCE HEALTH INC COM 0.9%
Value $52.36M Shares 96,622 Est. Cost $339.43 Unrealized +51.3%
ORCL ORACLE CORP COM 0.8%
Value $51.72M Shares 366,269 Est. Cost $79.04 Unrealized +54.7%
BKNG BOOKING HOLDINGS INC COM 0.8%
Value $51.66M Shares 13,041 Est. Cost $2586.88 Unrealized +41.3%
LLY ELI LILLY & CO COM 0.8%
Value $51.28M Shares 56,641 Est. Cost $369.87 Unrealized +113.8%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $49.52M Shares 338,812 Est. Cost $137.55 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $46.66M Shares 114,705 Est. Cost $375.82 Unrealized +8.7%
LAM RESEARCH CORP COM 0.8%
Value $46.23M Shares 43,410 Est. Cost $609.88 Unrealized
PEP PEPSICO INC COM 0.7%
Value $45.38M Shares 275,115 Est. Cost $130.16 Unrealized +24.7%
PCAR PACCAR INC COM 0.7%
Value $43.12M Shares 418,913 Est. Cost $96.75 Unrealized +7.2%
CSCO CISCO SYS INC COM 0.7%
Value $41.88M Shares 881,405 Est. Cost $39.83 Unrealized +13.7%
CAT CATERPILLAR INC COM 0.7%
Value $40.47M Shares 121,491 Est. Cost $292.28 Unrealized +15.9%
PGR PROGRESSIVE CORP COM 0.7%
Value $40.4M Shares 194,509 Est. Cost $186.23 Unrealized +3.5%
MRK MERCK & CO INC COM 0.6%
Value $38.82M Shares 313,563 Est. Cost $85.20 Unrealized +42.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.6%
Value $35.35M Shares 453,264 Est. Cost $57.21 Unrealized
NEE NEXTERA ENERGY INC COM 0.6%
Value $34.67M Shares 489,570 Est. Cost $67.83 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $34.03M Shares 196,759 Est. Cost $157.49 Unrealized +5.3%
MCD MCDONALDS CORP COM 0.6%
Value $33.8M Shares 132,619 Est. Cost $250.74 Unrealized +1.7%
ADI ANALOG DEVICES INC COM 0.6%
Value $33.7M Shares 147,624 Est. Cost $170.99 Unrealized +21.4%
ABBV ABBVIE INC COM 0.5%
Value $33.35M Shares 194,461 Est. Cost $113.75 Unrealized +38.1%
LOW LOWES COS INC COM 0.5%
Value $31.93M Shares 144,827 Est. Cost $193.65 Unrealized +14.3%
FISV FISERV INC COM 0.5%
Value $31.54M Shares 211,633 Est. Cost $102.96 Unrealized +47.0%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value $31.47M Shares 161,908 Est. Cost $180.49 Unrealized -2.3%
LNT ALLIANT ENERGY CORP COM 0.5%
Value $31.36M Shares 616,182 Est. Cost $46.22 Unrealized +3.2%
HD HOME DEPOT INC COM 0.5%
Value $30.7M Shares 89,193 Est. Cost $304.89 Unrealized +7.4%
CRM SALESFORCE INC COM 0.5%
Value $29.31M Shares 113,993 Est. Cost $218.59 Unrealized +21.1%
FIS FIDELITY NATL INFORMATION SV COM 0.5%
Value $28.81M Shares 382,270 Est. Cost $75.97 Unrealized -5.9%
SPGI S&P GLOBAL INC COM 0.5%
Value $28.45M Shares 63,796 Est. Cost $333.40 Unrealized +27.1%
TSLA TESLA INC COM 0.5%
Value $28.4M Shares 143,530 Est. Cost $197.44 Unrealized -11.5%
PAYX PAYCHEX INC COM 0.5%
Value $28.36M Shares 239,196 Est. Cost $112.00 Unrealized +3.9%
ARISTA NETWORKS INC COM 0.5%
Value $28.3M Shares 80,738 Est. Cost $287.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value $27.89M Shares 59,511 Est. Cost $283.52 Unrealized +53.1%
TJX TJX COS INC NEW COM 0.5%
Value $27.6M Shares 250,652 Est. Cost $87.58 Unrealized +12.6%
CVS CVS HEALTH CORP COM 0.4%
Value $27.23M Shares 460,974 Est. Cost $62.44 Unrealized -6.3%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $27.16M Shares 167,460 Est. Cost $123.53 Unrealized +30.2%
SNPS SYNOPSYS INC COM 0.4%
Value $27.05M Shares 45,465 Est. Cost $379.32 Unrealized +49.1%
AZO AUTOZONE INC COM 0.4%
Value $26.89M Shares 9,071 Est. Cost $2396.30 Unrealized +22.2%
STLD STEEL DYNAMICS INC COM 0.4%
Value $26.77M Shares 206,684 Est. Cost $98.31 Unrealized +32.4%
URI UNITED RENTALS INC COM 0.4%
Value $26.36M Shares 40,762 Est. Cost $625.34 Unrealized +4.8%
ABT ABBOTT LABS COM 0.4%
Value $26.19M Shares 252,006 Est. Cost $88.57 Unrealized +16.2%
AVY AVERY DENNISON CORP COM 0.4%
Value $25.92M Shares 118,562 Est. Cost $125.09 Unrealized +71.8%
XOM EXXON MOBIL CORP COM 0.4%
Value $25.86M Shares 224,590 Est. Cost $98.02 Unrealized +12.3%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value $25.19M Shares 123,864 Est. Cost $127.67 Unrealized +63.6%
PFE PFIZER INC COM 0.4%
Value $24.81M Shares 886,589 Est. Cost $30.60 Unrealized -19.0%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $24.5M Shares 625,767 Est. Cost $36.72 Unrealized +1.1%
WMT WALMART INC COM 0.4%
Value $24.32M Shares 359,148 Est. Cost $57.91 Unrealized +7.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.4%
Value $24.1M Shares 75,669 Est. Cost $253.35 Unrealized +4.5%
ACM AECOM COM 0.4%
Value $23.61M Shares 267,828 Est. Cost $88.29 Unrealized +1.5%
EBAY EBAY INC. COM 0.4%
Value $22.88M Shares 425,942 Est. Cost $41.63 Unrealized +21.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.4%
Value $22.67M Shares 225,452 Est. Cost $95.92 Unrealized +1.7%
WSM WILLIAMS SONOMA INC COM 0.4%
Value $21.42M Shares 75,844 Est. Cost $137.42 Unrealized +5.9%
OXY OCCIDENTAL PETE CORP COM 0.3%
Value $20.86M Shares 331,010 Est. Cost $60.52 Unrealized +2.5%
SCI SERVICE CORP INTL COM 0.3%
Value $20.75M Shares 291,719 Est. Cost $70.96 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.3%
Value $20.73M Shares 21,417 Est. Cost $120.85 Unrealized +27.3%
NVR R INC COM 0.3%
Value $20.58M Shares 2,712 Est. Cost $6221.25 Unrealized +22.9%
FICO FAIR ISAAC CORP COM 0.3%
Value $19.87M Shares 13,350 Est. Cost $840.96 Unrealized +53.7%
AMP AMERIPRISE FINL INC COM 0.3%
Value $19.5M Shares 45,649 Est. Cost $352.82 Unrealized +18.6%
GWW GRAINGER W W INC COM 0.3%
Value $19.28M Shares 21,373 Est. Cost $543.30 Unrealized +70.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $17.67M Shares 58,225 Est. Cost $302.81 Unrealized -1.1%
UNP UNION PAC CORP COM 0.3%
Value $17.09M Shares 75,513 Est. Cost $210.98 Unrealized +6.9%
BAC BANK AMERICA CORP COM 0.3%
Value $16.79M Shares 422,051 Est. Cost $31.65 Unrealized +16.4%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $16.49M Shares 251,947 Est. Cost $59.25 Unrealized +10.0%
TCOM TRIP COM GROUP LTD ADS 0.3%
Value $16.46M Shares 350,252 Est. Cost $44.98 Unrealized
NOW SERVICENOW INC COM 0.3%
Value $16.45M Shares 20,913 Est. Cost $122.93 Unrealized +19.4%
THC TENET HEALTHCARE CORP COM NEW 0.3%
Value $16.23M Shares 122,038 Est. Cost $117.95 Unrealized +2.1%
ANF ABERCROMBIE & FITCH CO CL A 0.3%
Value $15.49M Shares 87,130 Est. Cost $141.06 Unrealized +2.8%
LEN LENNAR CORP CL A 0.2%
Value $15.25M Shares 101,730 Est. Cost $145.63 Unrealized +2.0%
OC OWENS CORNING NEW COM 0.2%
Value $14.95M Shares 86,080 Est. Cost $135.93 Unrealized +27.4%
AMGN AMGEN INC COM 0.2%
Value $14.72M Shares 47,125 Est. Cost $238.47 Unrealized +17.1%
MELI MERCADOLIBRE INC COM 0.2%
Value $14.22M Shares 8,651 Est. Cost $1173.56 Unrealized +34.5%
MPC MARATHON PETE CORP COM 0.2%
Value $14.1M Shares 81,261 Est. Cost $172.07 Unrealized +4.4%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $14.08M Shares 107,081 Est. Cost $106.47 Unrealized +17.6%
NFLX NETFLIX INC COM 0.2%
Value $13.76M Shares 20,385 Est. Cost $44.12 Unrealized +41.6%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $13.63M Shares 98,845 Est. Cost $61.84 Unrealized +111.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.2%
Value $13.54M Shares 639,636 Est. Cost $16.81 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $13.5M Shares 39,824 Est. Cost $113.77 Unrealized +31.5%
BLD TOPBUILD CORP COM 0.2%
Value $13.46M Shares 34,929 Est. Cost $398.99 Unrealized +2.1%
COP CONOCOPHILLIPS COM 0.2%
Value $13.25M Shares 115,853 Est. Cost $110.23 Unrealized +4.7%
GIS GENERAL MLS INC COM 0.2%
Value $13.16M Shares 208,006 Est. Cost $69.66 Unrealized -7.5%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $12.6M Shares 109,252 Est. Cost $98.19 Unrealized +7.8%
CI THE CIGNA GROUP COM 0.2%
Value $12.43M Shares 37,609 Est. Cost $301.10 Unrealized +11.0%
IDXX IDEXX LABS INC COM 0.2%
Value $12.4M Shares 25,446 Est. Cost $481.31 Unrealized +4.3%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $12.32M Shares 126,956 Est. Cost $69.73 Unrealized +27.7%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $12M Shares 155,834 Est. Cost $63.01 Unrealized +16.2%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value $11.81M Shares 250,310 Est. Cost $45.50 Unrealized +1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $11.8M Shares 67,913 Est. Cost $117.40 Unrealized
NTAP NETAPP INC COM 0.2%
Value $11.76M Shares 91,313 Est. Cost $102.12 Unrealized +6.3%
DIS DISNEY WALT CO COM 0.2%
Value $11.57M Shares 116,545 Est. Cost $105.40 Unrealized +0.1%
FSLR FIRST SOLAR INC COM 0.2%
Value $11.37M Shares 50,419 Est. Cost $168.40 Unrealized +29.5%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value $11.29M Shares 70,825 Est. Cost $112.57 Unrealized +25.5%
BKR BAKER HUGHES COMPANY CL A 0.2%
Value $11.24M Shares 319,742 Est. Cost $28.73 Unrealized +10.2%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $11.09M Shares 72,955 Est. Cost $113.94 Unrealized +19.7%
TXN TEXAS INSTRS INC COM 0.2%
Value $11.08M Shares 56,942 Est. Cost $147.25 Unrealized +19.6%
YUM YUM BRANDS INC COM 0.2%
Value $10.73M Shares 81,021 Est. Cost $114.96 Unrealized +16.0%
GFF GRIFFON CORP COM 0.2%
Value $10.48M Shares 164,072 Est. Cost $65.75 Unrealized +1.3%
CSL CARLISLE COS INC COM 0.2%
Value $10.43M Shares 25,736 Est. Cost $357.28 Unrealized +10.5%
T AT&T INC COM 0.2%
Value $10.33M Shares 540,495 Est. Cost $15.81 Unrealized +2.3%
GM GENERAL MTRS CO COM 0.2%
Value $10.26M Shares 220,879 Est. Cost $41.34 Unrealized +7.4%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $10.24M Shares 48,597 Est. Cost $165.32 Unrealized +21.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $9.984M Shares 137,368 Est. Cost $58.82 Unrealized +18.2%
EOG EOG RES INC COM 0.2%
Value $9.852M Shares 78,274 Est. Cost $114.70 Unrealized +6.5%
DHR DANAHER CORPORATION COM 0.2%
Value $9.805M Shares 39,243 Est. Cost $229.04 Unrealized +9.3%
IT GARTNER INC COM 0.2%
Value $9.762M Shares 21,739 Est. Cost $375.20 Unrealized +18.6%
WAB WABTEC COM 0.2%
Value $9.594M Shares 60,701 Est. Cost $108.19 Unrealized +46.5%
INTU INTUIT COM 0.2%
Value $9.473M Shares 14,414 Est. Cost $456.57 Unrealized +34.5%
CTAS CINTAS CORP COM 0.2%
Value $9.311M Shares 13,297 Est. Cost $141.88 Unrealized +18.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $9.282M Shares 40,086 Est. Cost $164.23 Unrealized +38.4%
BRK/A RKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $9.184M Shares 15 Est. Cost $562155.70 Unrealized +9.7%
CVX CHEVRON CORP NEW COM 0.2%
Value $9.17M Shares 58,624 Est. Cost $132.13 Unrealized +12.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $9.145M Shares 20,557 Est. Cost $291.41 Unrealized +36.7%
GDDY GODADDY INC CL A 0.1%
Value $9.133M Shares 65,373 Est. Cost $128.91 Unrealized +2.4%
NRG NRG ENERGY INC COM NEW 0.1%
Value $9.118M Shares 117,109 Est. Cost $75.28 Unrealized +0.3%
INTC INTEL CORP COM 0.1%
Value $9.022M Shares 291,306 Est. Cost $35.21 Unrealized -7.7%
APP APPLOVIN CORP COM CL A 0.1%
Value $8.975M Shares 107,842 Est. Cost $65.27 Unrealized +18.9%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value $8.952M Shares 41,664 Est. Cost $142.77 Unrealized +40.6%
WM WASTE MGMT INC DEL COM 0.1%
Value $8.937M Shares 41,889 Est. Cost $173.21 Unrealized +17.1%
SYK STRYKER CORPORATION COM 0.1%
Value $8.934M Shares 26,258 Est. Cost $284.69 Unrealized +17.1%
CNC CENTENE CORP DEL COM 0.1%
Value $8.893M Shares 134,136 Est. Cost $72.69 Unrealized +0.1%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $8.816M Shares 39,670 Est. Cost $212.71 Unrealized +8.2%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.1%
Value $8.792M Shares 5,222 Est. Cost $1189.58 Unrealized +39.7%
MCK MCKESSON CORP COM 0.1%
Value $8.702M Shares 14,899 Est. Cost $496.80 Unrealized +11.2%
ECL ECOLAB INC COM 0.1%
Value $8.671M Shares 36,433 Est. Cost $193.31 Unrealized +17.5%
SUPER MICRO COMPUTER INC COM 0.1%
Value $8.627M Shares 10,529 Est. Cost $767.10 Unrealized
ATKR ATKORE INC COM 0.1%
Value $8.587M Shares 63,639 Est. Cost $150.70 Unrealized +2.2%
XYZ BLOCK INC CL A 0.1%
Value $8.455M Shares 131,098 Est. Cost $70.00 Unrealized -0.1%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value $8.44M Shares 450,858 Est. Cost $15.47 Unrealized -0.1%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $8.319M Shares 70,458 Est. Cost $96.72 Unrealized +14.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $8.176M Shares 14,785 Est. Cost $540.87 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $7.997M Shares 127,650 Est. Cost $61.38 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $7.972M Shares 33,400 Est. Cost $224.60 Unrealized +5.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $7.915M Shares 115,356 Est. Cost $69.12 Unrealized -8.7%
NUE NUCOR CORP COM 0.1%
Value $7.796M Shares 49,314 Est. Cost $134.39 Unrealized +25.7%
FTNT FORTINET INC COM 0.1%
Value $7.755M Shares 128,676 Est. Cost $64.06 Unrealized -2.9%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $7.561M Shares 75,830 Est. Cost $141.26 Unrealized -17.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $7.5M Shares 154,321 Est. Cost $46.64 Unrealized +5.7%
TMUS T-MOBILE US INC COM 0.1%
Value $7.418M Shares 42,103 Est. Cost $146.41 Unrealized +11.7%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value $7.315M Shares 91,110 Est. Cost $61.55 Unrealized +19.2%
TGT TARGET CORP COM 0.1%
Value $7.153M Shares 48,316 Est. Cost $147.67 Unrealized +0.2%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value $7.073M Shares 53,204 Est. Cost $108.38 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $7.004M Shares 80,904 Est. Cost $84.37 Unrealized +7.7%
WDC WESTERN DIGITAL CORP. COM 0.1%
Value $6.98M Shares 92,117 Est. Cost $53.36 Unrealized +3.5%
MRNA MODERNA INC COM 0.1%
Value $6.928M Shares 58,339 Est. Cost $121.80 Unrealized +3.9%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value $6.901M Shares 72,480 Est. Cost $88.19 Unrealized +0.4%
DVA DAVITA INC COM 0.1%
Value $6.829M Shares 49,279 Est. Cost $129.04 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $6.799M Shares 73,604 Est. Cost $84.71 Unrealized +4.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $6.773M Shares 48,936 Est. Cost $133.32 Unrealized +27.3%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $6.755M Shares 24,187 Est. Cost $267.06 Unrealized +1.6%
VST VISTRA CORP COM 0.1%
Value $6.708M Shares 78,014 Est. Cost $46.37 Unrealized +78.4%
HON HONEYWELL INTL INC COM 0.1%
Value $6.519M Shares 30,528 Est. Cost $178.40 Unrealized +3.0%
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value $6.489M Shares 113,666 Est. Cost $74.13 Unrealized +2.0%
MAS MASCO CORP COM 0.1%
Value $6.459M Shares 96,875 Est. Cost $68.01 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $6.437M Shares 27,165 Est. Cost $215.69 Unrealized +9.8%
F FORD MTR CO DEL COM 0.1%
Value $6.417M Shares 511,727 Est. Cost $10.88 Unrealized +2.3%
VICI VICI PPTYS INC COM 0.1%
Value $6.289M Shares 219,583 Est. Cost $26.35 Unrealized -1.1%
AFL AFLAC INC COM 0.1%
Value $6.183M Shares 69,233 Est. Cost $65.15 Unrealized +27.5%
VLO VALERO ENERGY CORP COM 0.1%
Value $6.161M Shares 39,299 Est. Cost $121.48 Unrealized +26.4%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $5.871M Shares 28,377 Est. Cost $163.14 Unrealized +11.7%
PSX PHILLIPS 66 COM 0.1%
Value $5.84M Shares 41,368 Est. Cost $113.81 Unrealized +22.7%
PLD PROLOGIS INC. COM 0.1%
Value $5.806M Shares 51,700 Est. Cost $108.42 Unrealized -3.6%
BCC BOISE CASCADE CO DEL COM 0.1%
Value $5.764M Shares 48,351 Est. Cost $104.90 Unrealized +22.9%
FDX FEDEX CORP COM 0.1%
Value $5.689M Shares 18,973 Est. Cost $241.17 Unrealized +4.4%
XYL XYLEM INC COM 0.1%
Value $5.684M Shares 41,906 Est. Cost $104.11 Unrealized +28.2%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $5.654M Shares 80,893 Est. Cost $59.59 Unrealized +16.9%
ZS ZSCALER INC COM 0.1%
Value $5.604M Shares 29,158 Est. Cost $166.57 Unrealized +6.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $5.584M Shares 117,700 Est. Cost $48.71 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $5.579M Shares 12,334 Est. Cost $362.01 Unrealized +17.0%
C CITIGROUP INC COM NEW 0.1%
Value $5.547M Shares 87,412 Est. Cost $50.66 Unrealized +15.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $5.472M Shares 42,365 Est. Cost $130.51 Unrealized -6.7%
WDAY WORKDAY INC CL A 0.1%
Value $5.44M Shares 24,333 Est. Cost $234.14 Unrealized +2.8%
MS MORGAN STANLEY COM NEW 0.1%
Value $5.342M Shares 54,966 Est. Cost $72.69 Unrealized +24.9%
NEM NEWMONT CORP COM 0.1%
Value $5.317M Shares 126,977 Est. Cost $39.68 Unrealized -0.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $5.138M Shares 37,178 Est. Cost $117.20 Unrealized +6.9%
CLS CELESTICA INC COM ADDED 0.1%
Value $5.12M Shares 89,304 Est. Cost $50.44 Unrealized 0.0%
VTR VENTAS INC COM 0.1%
Value $4.888M Shares 95,355 Est. Cost $41.31 Unrealized +7.7%
DDOG DATADOG INC CL A COM 0.1%
Value $4.873M Shares 37,573 Est. Cost $115.76 Unrealized +4.5%
MEDP MEDPACE HLDGS INC COM 0.1%
Value $4.868M Shares 11,821 Est. Cost $257.84 Unrealized +53.6%
APA APA CORPORATION COM 0.1%
Value $4.697M Shares 159,560 Est. Cost $29.14 Unrealized -1.1%
NTES NETEASE INC SPONSORED ADS 0.1%
Value $4.695M Shares 49,126 Est. Cost $95.57 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value $4.62M Shares 21,850 Est. Cost $220.93 Unrealized +2.8%
VTRS VIATRIS INC COM 0.1%
Value $4.613M Shares 433,988 Est. Cost $10.15 Unrealized +0.9%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $4.611M Shares 67,267 Est. Cost $73.72 Unrealized -4.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $4.591M Shares 39,178 Est. Cost $93.96 Unrealized +13.6%
EME EMCOR GROUP INC COM 0.1%
Value $4.526M Shares 12,398 Est. Cost $367.70 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $4.483M Shares 14,566 Est. Cost $167.05 Unrealized +77.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $4.445M Shares 156,575 Est. Cost $30.47 Unrealized -3.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value $4.432M Shares 287,983 Est. Cost $17.89 Unrealized +0.1%
TOL TOLL BROTHERS INC COM 0.1%
Value $4.396M Shares 38,167 Est. Cost $115.93 Unrealized +4.4%
LOPE GRAND CANYON ED INC COM 0.1%
Value $4.291M Shares 30,670 Est. Cost $131.70 Unrealized +4.6%
TFII TFI INTL INC COM 0.1%
Value $4.272M Shares 29,431 Est. Cost $100.92 Unrealized +39.9%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $4.258M Shares 228,688 Est. Cost $18.50 Unrealized
MET METLIFE INC COM 0.1%
Value $4.251M Shares 60,558 Est. Cost $64.07 Unrealized +6.4%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value $4.25M Shares 71,798 Est. Cost $73.93 Unrealized -16.9%
ALL ALLSTATE CORP COM 0.1%
Value $4.241M Shares 26,562 Est. Cost $150.72 Unrealized +7.1%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $4.225M Shares 24,167 Est. Cost $162.17 Unrealized -1.8%
ZTS ZOETIS INC CL A 0.1%
Value $4.21M Shares 24,284 Est. Cost $167.75 Unrealized -2.6%
CROX CROCS INC COM 0.1%
Value $4.189M Shares 28,705 Est. Cost $112.87 Unrealized +24.3%
DE DEERE & CO COM 0.1%
Value $4.172M Shares 11,167 Est. Cost $348.70 Unrealized +9.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $4.159M Shares 13,936 Est. Cost $260.78 Unrealized +17.0%
IR INGERSOLL RAND INC COM 0.1%
Value $4.132M Shares 45,486 Est. Cost $73.30 Unrealized +25.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value $4.066M Shares 20,920 Est. Cost $166.47 Unrealized +11.2%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $4.026M Shares 3,151 Est. Cost $942.20 Unrealized +20.6%
AIZ ASSURANT INC COM 0.1%
Value $4.011M Shares 24,127 Est. Cost $167.54 Unrealized +0.9%
TEX TEREX CORP NEW COM 0.1%
Value $3.935M Shares 71,747 Est. Cost $58.41 Unrealized +1.5%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $3.899M Shares 13,054 Est. Cost $435.83 Unrealized -23.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $3.864M Shares 27,906 Est. Cost $123.89 Unrealized +10.7%
KKR KKR & CO INC COM 0.1%
Value $3.861M Shares 36,687 Est. Cost $81.18 Unrealized +24.3%
SYY SYSCO CORP COM 0.1%
Value $3.813M Shares 53,405 Est. Cost $65.05 Unrealized +9.4%
ELF E L F BEAUTY INC COM 0.1%
Value $3.797M Shares 18,021 Est. Cost $164.91 Unrealized +7.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $3.739M Shares 9,684 Est. Cost $322.07 Unrealized +10.1%
WELL WELLTOWER INC COM 0.1%
Value $3.691M Shares 35,406 Est. Cost $80.70 Unrealized +17.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $3.69M Shares 36,813 Est. Cost $87.99 Unrealized +7.1%
RS RELIANCE INC COM 0.1%
Value $3.553M Shares 12,441 Est. Cost $295.18 Unrealized +2.1%
AYI ACUITY BRANDS INC COM 0.1%
Value $3.529M Shares 14,617 Est. Cost $242.04 Unrealized +5.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.1%
Value $3.377M Shares 59,097 Est. Cost $57.28 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $3.365M Shares 3,202 Est. Cost $669.52 Unrealized +44.0%
EIX EDISON INTL COM 0.1%
Value $3.342M Shares 46,542 Est. Cost $55.15 Unrealized +21.7%
CMI CUMMINS INC COM 0.1%
Value $3.328M Shares 12,017 Est. Cost $203.54 Unrealized +35.7%
ADSK AUTODESK INC COM 0.1%
Value $3.304M Shares 13,353 Est. Cost $203.79 Unrealized +10.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $3.296M Shares 442,959 Est. Cost $8.69 Unrealized -7.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $3.271M Shares 44,383 Est. Cost $68.60 Unrealized +5.4%
AGCO AGCO CORP COM 0.1%
Value $3.197M Shares 32,665 Est. Cost $114.95 Unrealized -6.3%
MCO MOODYS CORP COM 0.1%
Value $3.196M Shares 7,592 Est. Cost $320.37 Unrealized +22.7%
EQIX EQUINIX INC COM 0.1%
Value $3.193M Shares 4,220 Est. Cost $674.85 Unrealized +8.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $3.184M Shares 6,294 Est. Cost $391.50 Unrealized +34.8%
COHR COHERENT CORP COM 0.1%
Value $3.18M Shares 43,880 Est. Cost $59.21 Unrealized +1.5%
CCI CROWN CASTLE INC COM 0.1%
Value $3.179M Shares 32,534 Est. Cost $104.97 Unrealized -14.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $3.167M Shares 66,812 Est. Cost $46.88 Unrealized +0.8%
DHI D R HORTON INC COM 0.1%
Value $3.158M Shares 22,405 Est. Cost $121.16 Unrealized +19.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3.037M Shares 12,562 Est. Cost $168.67 Unrealized +40.0%
FSK FS KKR CAP CORP COM 0.0%
Value $3.032M Shares 153,664 Est. Cost $12.77 Unrealized +19.5%
PPG PPG INDS INC COM 0.0%
Value $2.987M Shares 23,725 Est. Cost $128.93 Unrealized -1.2%
BBDC BARINGS BDC INC COM 0.0%
Value $2.963M Shares 304,485 Est. Cost $6.55 Unrealized +20.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $2.951M Shares 41,325 Est. Cost $69.18 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $2.94M Shares 18,909 Est. Cost $136.26 Unrealized +7.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2.919M Shares 53,076 Est. Cost $53.92 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value $2.9M Shares 48,388 Est. Cost $62.82 Unrealized -6.7%
RMD RESMED INC COM 0.0%
Value $2.898M Shares 15,138 Est. Cost $196.06 Unrealized +2.0%
KR KROGER CO COM 0.0%
Value $2.872M Shares 57,530 Est. Cost $49.60 Unrealized +4.9%
PHM PULTE GROUP INC COM 0.0%
Value $2.857M Shares 25,945 Est. Cost $72.94 Unrealized +53.7%
TSN TYSON FOODS INC CL A 0.0%
Value $2.827M Shares 49,469 Est. Cost $54.67 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2.731M Shares 36,783 Est. Cost $53.93 Unrealized +36.6%
MMM 3M CO COM 0.0%
Value $2.713M Shares 26,546 Est. Cost $94.37 Unrealized -0.1%
DXCM DEXCOM INC COM 0.0%
Value $2.643M Shares 23,311 Est. Cost $121.25 Unrealized +4.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2.629M Shares 13,134 Est. Cost $170.35 Unrealized +10.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $2.613M Shares 48,987 Est. Cost $51.96 Unrealized +0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $2.602M Shares 22,245 Est. Cost $100.18 Unrealized +7.9%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $2.581M Shares 239,016 Est. Cost $11.06 Unrealized -4.2%
LII LENNOX INTL INC COM 0.0%
Value $2.568M Shares 4,800 Est. Cost $419.11 Unrealized +15.7%
PSEC PROSPECT CAP CORP COM 0.0%
Value $2.489M Shares 450,087 Est. Cost $4.37 Unrealized -4.1%
ENVESTNET INC COM 0.0%
Value $2.454M Shares 39,210 Est. Cost $62.59 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value $2.45M Shares 39,033 Est. Cost $61.64 Unrealized +5.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $2.438M Shares 75,671 Est. Cost $31.97 Unrealized +1.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2.428M Shares 38,487 Est. Cost $48.49 Unrealized +24.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2.387M Shares 39,852 Est. Cost $45.33 Unrealized +23.0%
EMR EMERSON ELEC CO COM 0.0%
Value $2.378M Shares 21,589 Est. Cost $93.14 Unrealized +15.4%
BLACKROCK INC COM 0.0%
Value $2.371M Shares 3,011 Est. Cost $708.63 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $2.328M Shares 15,334 Est. Cost $126.05 Unrealized +7.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2.299M Shares 16,801 Est. Cost $120.80 Unrealized +7.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value $2.262M Shares 33,580 Est. Cost $46.81 Unrealized +33.0%
CNM CORE & MAIN INC CL A 0.0%
Value $2.258M Shares 46,131 Est. Cost $50.01 Unrealized +11.1%
MARATHON OIL CORP COM 0.0%
Value $2.226M Shares 77,650 Est. Cost $27.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2.211M Shares 87,287 Est. Cost $17.56 Unrealized +28.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $2.195M Shares 22,700 Est. Cost $113.16 Unrealized -4.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $2.186M Shares 125,472 Est. Cost $20.04 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $2.18M Shares 44,480 Est. Cost $53.11 Unrealized -11.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $2.168M Shares 15,836 Est. Cost $111.11 Unrealized +18.6%
DBX DROPBOX INC CL A 0.0%
Value $2.104M Shares 93,643 Est. Cost $22.93 Unrealized -0.3%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $2.088M Shares 128,027 Est. Cost $9.93 Unrealized +31.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2.069M Shares 104,113 Est. Cost $15.66 Unrealized +13.2%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $2.056M Shares 209,987 Est. Cost $10.44 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $2.054M Shares 25,189 Est. Cost $58.50 Unrealized +26.3%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $2.05M Shares 6,858 Est. Cost $373.90 Unrealized -27.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2.038M Shares 10,175 Est. Cost $119.11 Unrealized +69.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $2.021M Shares 223,315 Est. Cost $11.90 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $2M Shares 51,481 Est. Cost $35.59 Unrealized -1.8%
CME CME GROUP INC COM 0.0%
Value $1.999M Shares 10,168 Est. Cost $175.77 Unrealized +10.9%
USB US BANCORP DEL COM NEW 0.0%
Value $1.972M Shares 49,668 Est. Cost $39.13 Unrealized -3.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1.957M Shares 7,584 Est. Cost $248.14 Unrealized -2.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1.955M Shares 32,343 Est. Cost $62.73 Unrealized -8.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $1.945M Shares 292,453 Est. Cost $8.58 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1.898M Shares 51,651 Est. Cost $45.52 Unrealized -8.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value $1.882M Shares 65,320 Est. Cost $28.27 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $1.878M Shares 7,391 Est. Cost $197.07 Unrealized +34.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.877M Shares 45,206 Est. Cost $48.74 Unrealized -15.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $1.84M Shares 12,136 Est. Cost $122.76 Unrealized +24.5%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $1.837M Shares 24,924 Est. Cost $53.23 Unrealized +26.7%
CSX CSX CORP COM 0.0%
Value $1.807M Shares 54,033 Est. Cost $29.77 Unrealized +11.3%
EXC EXELON CORP COM 0.0%
Value $1.789M Shares 51,681 Est. Cost $35.67 Unrealized -2.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1.744M Shares 1,651 Est. Cost $64.66 Unrealized +6.9%
HUBS HUBSPOT INC COM 0.0%
Value $1.714M Shares 2,906 Est. Cost $505.41 Unrealized +21.3%
SO SOUTHERN CO COM 0.0%
Value $1.713M Shares 22,087 Est. Cost $63.92 Unrealized +12.3%
WMB WILLIAMS COS INC COM 0.0%
Value $1.691M Shares 39,798 Est. Cost $30.70 Unrealized +22.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1.68M Shares 23,340 Est. Cost $135.38 Unrealized
DOV DOVER CORP COM 0.0%
Value $1.669M Shares 9,250 Est. Cost $149.31 Unrealized +17.7%
SBUX STARBUCKS CORP COM 0.0%
Value $1.662M Shares 21,347 Est. Cost $89.41 Unrealized -12.7%
NKE NIKE INC CL B 0.0%
Value $1.63M Shares 21,624 Est. Cost $106.42 Unrealized -15.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1.61M Shares 6,890 Est. Cost $234.15 Unrealized -2.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1.588M Shares 17,355 Est. Cost $76.14 Unrealized +14.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1.551M Shares 41,749 Est. Cost $35.65 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $1.546M Shares 29,275 Est. Cost $50.70 Unrealized -4.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1.534M Shares 2,721 Est. Cost $522.42 Unrealized +2.1%
HPQ HP INC COM 0.0%
Value $1.526M Shares 43,586 Est. Cost $25.87 Unrealized +14.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.511M Shares 5,595 Est. Cost $38.74 Unrealized +35.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1.497M Shares 15,332 Est. Cost $72.44 Unrealized +24.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1.492M Shares 5,753 Est. Cost $211.21 Unrealized +15.8%
PTC PTC INC COM 0.0%
Value $1.471M Shares 8,095 Est. Cost $152.74 Unrealized +17.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1.469M Shares 10,545 Est. Cost $129.56 Unrealized +0.9%
TRGP TARGA RES CORP COM 0.0%
Value $1.467M Shares 11,393 Est. Cost $73.53 Unrealized +53.9%
FTV FORTIVE CORP COM 0.0%
Value $1.454M Shares 19,622 Est. Cost $52.11 Unrealized +10.6%
TWLO TWILIO INC CL A 0.0%
Value $1.452M Shares 25,553 Est. Cost $83.03 Unrealized -28.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1.449M Shares 63,817 Est. Cost $17.12 Unrealized +14.4%
COR CENCORA INC COM 0.0%
Value $1.435M Shares 6,371 Est. Cost $213.41 Unrealized +7.1%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $1.435M Shares 8,127 Est. Cost $189.69 Unrealized -1.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1.433M Shares 11,058 Est. Cost $118.14 Unrealized +17.0%
BBY BEST BUY INC COM 0.0%
Value $1.429M Shares 16,951 Est. Cost $65.30 Unrealized +12.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $1.413M Shares 15,861 Est. Cost $81.61 Unrealized +8.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1.402M Shares 3,634 Est. Cost $407.46 Unrealized -0.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1.394M Shares 6,491 Est. Cost $220.97 Unrealized +1.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1.393M Shares 105,658 Est. Cost $12.07 Unrealized +4.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1.39M Shares 9,596 Est. Cost $141.08 Unrealized +5.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1.385M Shares 15,787 Est. Cost $82.09 Unrealized +0.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1.382M Shares 14,357 Est. Cost $84.12 Unrealized +11.4%
DOW DOW INC COM 0.0%
Value $1.373M Shares 25,882 Est. Cost $44.90 Unrealized +14.1%
STT STATE STR CORP COM 0.0%
Value $1.37M Shares 18,510 Est. Cost $65.30 Unrealized +8.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1.369M Shares 31,729 Est. Cost $32.59 Unrealized +16.9%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $1.367M Shares 30,062 Est. Cost $45.47 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $1.366M Shares 5,894 Est. Cost $269.61 Unrealized -19.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1.357M Shares 5,034 Est. Cost $208.29 Unrealized +16.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.349M Shares 40,395 Est. Cost $31.55 Unrealized -0.0%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value $1.33M Shares 91,764 Est. Cost $14.49 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1.316M Shares 16,347 Est. Cost $29.67 Unrealized +6.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.305M Shares 22,492 Est. Cost $81.02 Unrealized -21.7%
VMC VULCAN MATLS CO COM 0.0%
Value $1.278M Shares 5,140 Est. Cost $216.95 Unrealized +17.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $1.277M Shares 13,380 Est. Cost $94.93 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1.275M Shares 70,903 Est. Cost $16.70 Unrealized +1.7%
AME AMETEK INC COM 0.0%
Value $1.274M Shares 7,642 Est. Cost $153.42 Unrealized +11.3%
CE CELANESE CORP DEL COM 0.0%
Value $1.273M Shares 9,441 Est. Cost $141.12 Unrealized +6.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1.272M Shares 8,185 Est. Cost $136.01 Unrealized -0.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $1.267M Shares 6,430 Est. Cost $172.51 Unrealized +11.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1.259M Shares 901 Est. Cost $1416.06 Unrealized -3.4%
SNAP SNAP INC CL A 0.0%
Value $1.251M Shares 75,293 Est. Cost $15.01 Unrealized -4.4%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $1.242M Shares 66,114 Est. Cost $14.63 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1.237M Shares 23,632 Est. Cost $40.04 Unrealized +9.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1.219M Shares 14,573 Est. Cost $72.86 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1.208M Shares 4,201 Est. Cost $249.71 Unrealized +3.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1.193M Shares 23,881 Est. Cost $55.77 Unrealized -5.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1.163M Shares 9,317 Est. Cost $108.24 Unrealized +7.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1.161M Shares 44,921 Est. Cost $25.85 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1.155M Shares 14,874 Est. Cost $58.64 Unrealized +28.5%
IEX IDEX CORP COM 0.0%
Value $1.155M Shares 5,741 Est. Cost $210.56 Unrealized +1.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1.145M Shares 1,393 Est. Cost $597.15 Unrealized +19.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $1.137M Shares 6,947 Est. Cost $163.67 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $1.137M Shares 20,046 Est. Cost $61.29 Unrealized -10.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1.131M Shares 23,969 Est. Cost $37.53 Unrealized +12.3%
OVV OVINTIV INC COM 0.0%
Value $1.127M Shares 24,050 Est. Cost $48.40 Unrealized +4.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.126M Shares 6,365 Est. Cost $167.08 Unrealized +7.0%
CIM CHIMERA INVT CORP COM SHS ADDED 0.0%
Value $1.115M Shares 87,133 Est. Cost $12.80 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1.115M Shares 3,386 Est. Cost $307.94 Unrealized +14.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1.109M Shares 4,562 Est. Cost $177.43 Unrealized -11.0%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value $1.105M Shares 48,697 Est. Cost $23.32 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1.097M Shares 3,984 Est. Cost $233.62 Unrealized +12.3%
KVUE KENVUE INC COM 0.0%
Value $1.092M Shares 60,046 Est. Cost $18.72 Unrealized -2.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1.091M Shares 54,437 Est. Cost $17.98 Unrealized +0.4%
IRM IRON MTN INC DEL COM 0.0%
Value $1.089M Shares 12,148 Est. Cost $60.12 Unrealized +27.5%
BALL BALL CORP COM 0.0%
Value $1.074M Shares 17,887 Est. Cost $54.97 Unrealized +19.0%
COO COOPER COS INC COM 0.0%
Value $1.07M Shares 12,253 Est. Cost $95.78 Unrealized -2.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1.066M Shares 15,031 Est. Cost $68.84 Unrealized +1.3%
CION CION INVT CORP COM 0.0%
Value $1.064M Shares 87,820 Est. Cost $9.17 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1.05M Shares 6,544 Est. Cost $113.76 Unrealized +45.7%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $1.047M Shares 59,036 Est. Cost $9.78 Unrealized +45.8%
CLOZ RIES PORTFOLIOS TR PANAGRAM BBB B 0.0%
Value $1.041M Shares 38,644 Est. Cost $26.81 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1.031M Shares 5,254 Est. Cost $232.41 Unrealized -17.6%
HOLX HOLOGIC INC COM 0.0%
Value $1.031M Shares 13,880 Est. Cost $71.65 Unrealized +4.6%
DTE DTE ENERGY CO COM 0.0%
Value $1.027M Shares 9,254 Est. Cost $88.83 Unrealized +18.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1.021M Shares 3,470 Est. Cost $213.67 Unrealized +39.7%
MTB M & T BK CORP COM 0.0%
Value $1.018M Shares 6,727 Est. Cost $142.45 Unrealized -2.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1.002M Shares 4,593 Est. Cost $157.80 Unrealized +29.6%
ECC GLE POINT CREDIT COMPANY I COM 0.0%
Value $998K Shares 99,348 Est. Cost $10.23 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value $995K Shares 65,729 Est. Cost $8.41 Unrealized +47.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $995K Shares 9,598 Est. Cost $83.14 Unrealized +24.8%
CMS CMS ENERGY CORP COM 0.0%
Value $991K Shares 16,639 Est. Cost $53.71 Unrealized +7.3%
EFX EQUIFAX INC COM 0.0%
Value $990K Shares 4,083 Est. Cost $209.81 Unrealized +12.4%
DASH DOORDASH INC CL A 0.0%
Value $970K Shares 8,919 Est. Cost $74.57 Unrealized +61.5%
ROST ROSS STORES INC COM 0.0%
Value $964K Shares 6,635 Est. Cost $124.33 Unrealized +9.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $962K Shares 14,949 Est. Cost $57.08 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $960K Shares 7,031 Est. Cost $135.26 Unrealized -2.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $958K Shares 73,564 Est. Cost $15.80 Unrealized
GGG GRACO INC COM 0.0%
Value $947K Shares 11,941 Est. Cost $79.34 Unrealized +3.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $927K Shares 8,543 Est. Cost $123.69 Unrealized -6.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $924K Shares 5,436 Est. Cost $176.82 Unrealized -1.0%
KBH KB HOME COM 0.0%
Value $920K Shares 13,108 Est. Cost $62.86 Unrealized +5.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $914K Shares 12,334 Est. Cost $80.63 Unrealized +5.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $890K Shares 6,731 Est. Cost $164.62 Unrealized -18.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $890K Shares 6,243 Est. Cost $129.59 Unrealized -3.1%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $881K Shares 116,680 Est. Cost $5.64 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value $880K Shares 85,186 Est. Cost $10.33 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $879K Shares 9,976 Est. Cost $81.20 Unrealized -5.4%
RPM RPM INTL INC COM 0.0%
Value $879K Shares 8,159 Est. Cost $99.04 Unrealized +11.8%
GPC GENUINE PARTS CO COM 0.0%
Value $871K Shares 6,300 Est. Cost $143.57 Unrealized -1.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $869K Shares 8,171 Est. Cost $172.61 Unrealized -26.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $862K Shares 10,251 Est. Cost $89.32 Unrealized -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $853K Shares 12,537 Est. Cost $61.27 Unrealized +7.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $850K Shares 10,831 Est. Cost $80.19 Unrealized -4.2%
AX AXOS FINANCIAL INC COM 0.0%
Value $828K Shares 14,488 Est. Cost $52.79 Unrealized +3.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $828K Shares 3,219 Est. Cost $241.63 Unrealized +2.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $826K Shares 2,779 Est. Cost $360.41 Unrealized -5.8%
NI NISOURCE INC COM 0.0%
Value $820K Shares 28,473 Est. Cost $24.75 Unrealized +8.7%
SRE SEMPRA COM 0.0%
Value $808K Shares 10,629 Est. Cost $68.45 Unrealized +2.3%
AES AES CORP COM 0.0%
Value $804K Shares 45,749 Est. Cost $18.18 Unrealized -3.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $794K Shares 6,302 Est. Cost $140.99 Unrealized -13.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value $791K Shares 13,317 Est. Cost $42.12 Unrealized +35.0%
DOCU DOCUSIGN INC COM 0.0%
Value $789K Shares 14,740 Est. Cost $49.55 Unrealized +13.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $788K Shares 4,589 Est. Cost $133.14 Unrealized +19.4%
XEL XCEL ENERGY INC COM 0.0%
Value $780K Shares 14,607 Est. Cost $57.71 Unrealized -11.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $773K Shares 5,022 Est. Cost $110.00 Unrealized +31.1%
CTVA CORTEVA INC COM 0.0%
Value $767K Shares 14,212 Est. Cost $53.20 Unrealized +1.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $767K Shares 8,568 Est. Cost $92.75 Unrealized +1.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $765K Shares 4,181 Est. Cost $198.37 Unrealized +0.1%
KMX CARMAX INC COM 0.0%
Value $752K Shares 10,252 Est. Cost $76.60 Unrealized -5.9%
HUM HUMANA INC COM 0.0%
Value $744K Shares 1,991 Est. Cost $430.81 Unrealized -23.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $742K Shares 24,334 Est. Cost $34.85 Unrealized -9.2%
GLW CORNING INC COM 0.0%
Value $732K Shares 18,847 Est. Cost $30.71 Unrealized +9.6%
IDCC INTERDIGITAL INC COM 0.0%
Value $713K Shares 6,114 Est. Cost $85.76 Unrealized +24.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $711K Shares 6,873 Est. Cost $105.91 Unrealized +3.2%
QLYS QUALYS INC COM 0.0%
Value $705K Shares 4,945 Est. Cost $175.72 Unrealized -13.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $704K Shares 6,450 Est. Cost $109.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $702K Shares 5,135 Est. Cost $136.92 Unrealized +6.7%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $698K Shares 43,393 Est. Cost $13.29 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $689K Shares 6,443 Est. Cost $46.99 Unrealized +9.2%
DDS LLARDS INC CL A 0.0%
Value $688K Shares 1,562 Est. Cost $371.97 Unrealized +4.9%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $684K Shares 8,716 Est. Cost $75.63 Unrealized +1.0%
WRB BERKLEY W R CORP COM 0.0%
Value $682K Shares 8,679 Est. Cost $50.18 Unrealized +1.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $682K Shares 11,080 Est. Cost $55.74 Unrealized +0.2%
BRC BRADY CORP CL A 0.0%
Value $681K Shares 10,322 Est. Cost $58.10 Unrealized +5.1%
MLI MUELLER INDS INC COM 0.0%
Value $680K Shares 11,942 Est. Cost $41.09 Unrealized +33.7%
UNM UNUM GROUP COM 0.0%
Value $675K Shares 13,211 Est. Cost $43.65 Unrealized +18.5%
CPRT COPART INC COM 0.0%
Value $673K Shares 12,427 Est. Cost $48.79 Unrealized +11.9%
PCG PG&E CORP COM 0.0%
Value $671K Shares 38,450 Est. Cost $16.08 Unrealized +8.3%
FTDR FRONTDOOR INC COM 0.0%
Value $669K Shares 19,787 Est. Cost $33.72 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $668K Shares 23,493 Est. Cost $26.86 Unrealized +1.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $668K Shares 1,637 Est. Cost $440.76 Unrealized -5.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $660K Shares 24,764 Est. Cost $24.21 Unrealized +8.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $658K Shares 26,207 Est. Cost $19.03 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $657K Shares 2,936 Est. Cost $172.00 Unrealized +22.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $651K Shares 2,643 Est. Cost $210.15 Unrealized +19.0%
WAT WATERS CORP COM 0.0%
Value $649K Shares 2,237 Est. Cost $319.63 Unrealized -0.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $647K Shares 3,860 Est. Cost $145.16 Unrealized +11.6%
EXP EAGLE MATLS INC COM 0.0%
Value $642K Shares 2,954 Est. Cost $193.58 Unrealized +25.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $636K Shares 3,628 Est. Cost $140.14 Unrealized +18.2%
GMS INC COM 0.0%
Value $633K Shares 7,851 Est. Cost $94.32 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $631K Shares 9,534 Est. Cost $65.35 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $627K Shares 6,699 Est. Cost $90.66 Unrealized +4.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $626K Shares 17,145 Est. Cost $31.38 Unrealized +9.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $622K Shares 6,328 Est. Cost $94.85 Unrealized +4.6%
LKQ LKQ CORP COM 0.0%
Value $619K Shares 14,893 Est. Cost $46.92 Unrealized -9.6%
KELLANOVA COM 0.0%
Value $617K Shares 10,698 Est. Cost $57.68 Unrealized -2.6%
HAL HALLIBURTON CO COM 0.0%
Value $617K Shares 18,266 Est. Cost $33.08 Unrealized +6.7%
BRO BROWN & BROWN INC COM 0.0%
Value $606K Shares 6,779 Est. Cost $73.04 Unrealized +17.7%
TRMB TRIMBLE INC COM 0.0%
Value $598K Shares 10,688 Est. Cost $54.17 Unrealized +6.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $592K Shares 4,057 Est. Cost $111.18 Unrealized +23.5%
TER TERADYNE INC COM 0.0%
Value $589K Shares 3,973 Est. Cost $95.91 Unrealized +31.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $586K Shares 2,867 Est. Cost $31.45 Unrealized +29.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $581K Shares 7,018 Est. Cost $73.66 Unrealized +9.5%
ENTG ENTEGRIS INC COM 0.0%
Value $579K Shares 4,279 Est. Cost $121.71 Unrealized +7.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $575K Shares 1,113 Est. Cost $428.18 Unrealized +16.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $572K Shares 3,131 Est. Cost $156.87 Unrealized +11.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $570K Shares 7,928 Est. Cost $62.70 Unrealized
SNA SNAP ON INC COM 0.0%
Value $556K Shares 2,126 Est. Cost $245.46 Unrealized +7.1%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $546K Shares 165,441 Est. Cost $3.30 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $542K Shares 14,166 Est. Cost $36.00 Unrealized +0.9%
NDAQ NASDAQ INC COM 0.0%
Value $536K Shares 8,897 Est. Cost $57.00 Unrealized +3.9%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $535K Shares 349,783 Est. Cost $2.11 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value $529K Shares 69,558 Est. Cost $5.93 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $527K Shares 5,849 Est. Cost $93.58 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $525K Shares 16,941 Est. Cost $26.68 Unrealized +6.1%
AEE AMEREN CORP COM 0.0%
Value $519K Shares 7,296 Est. Cost $73.33 Unrealized -5.8%
CF CF INDS HLDGS INC COM 0.0%
Value $507K Shares 6,835 Est. Cost $86.75 Unrealized -14.0%
BCIC PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value $506K Shares 25,811 Est. Cost $15.22 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value $503K Shares 14,011 Est. Cost $31.08 Unrealized +5.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $502K Shares 13,456 Est. Cost $39.42 Unrealized -5.9%
HSY HERSHEY CO COM 0.0%
Value $499K Shares 2,712 Est. Cost $208.96 Unrealized -12.0%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $491K Shares 61,034 Est. Cost $8.04 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $489K Shares 12,297 Est. Cost $45.96 Unrealized -18.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $489K Shares 9,613 Est. Cost $55.90 Unrealized -2.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $488K Shares 2,033 Est. Cost $155.98 Unrealized +31.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $482K Shares 5,740 Est. Cost $75.52 Unrealized +5.8%
WHF WHITEHORSE FIN INC COM 0.0%
Value $482K Shares 39,303 Est. Cost $12.73 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $474K Shares 6,217 Est. Cost $73.39 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $474K Shares 3,836 Est. Cost $104.91 Unrealized +14.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $472K Shares 16,211 Est. Cost $29.63 Unrealized -2.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $463K Shares 854 Est. Cost $450.66 Unrealized +27.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $461K Shares 3,461 Est. Cost $89.44 Unrealized +46.0%
FAST FASTENAL CO COM 0.0%
Value $457K Shares 7,270 Est. Cost $29.56 Unrealized +10.4%
FOXA FOX CORP CL A COM 0.0%
Value $450K Shares 13,104 Est. Cost $32.84 Unrealized -2.1%
EQT EQT CORP COM 0.0%
Value $444K Shares 12,003 Est. Cost $38.62 Unrealized -0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $441K Shares 2,835 Est. Cost $139.51 Unrealized +8.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $435K Shares 4,870 Est. Cost $84.45 Unrealized +3.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $430K Shares 2,046 Est. Cost $221.64 Unrealized -6.9%
JBL JABIL INC COM 0.0%
Value $429K Shares 3,942 Est. Cost $122.87 Unrealized -1.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $419K Shares 15,206 Est. Cost $22.84 Unrealized +11.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $415K Shares 14,066 Est. Cost $28.31 Unrealized +1.5%
SUI SUN CMNTYS INC COM 0.0%
Value $411K Shares 3,419 Est. Cost $135.06 Unrealized
PPL PPL CORP COM 0.0%
Value $405K Shares 14,646 Est. Cost $24.45 Unrealized +8.6%
QRVO QORVO INC COM 0.0%
Value $401K Shares 3,456 Est. Cost $106.81 Unrealized -0.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $399K Shares 2,494 Est. Cost $171.14 Unrealized -3.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $390K Shares 776 Est. Cost $434.74 Unrealized +6.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $385K Shares 19,765 Est. Cost $17.72 Unrealized -2.2%
WSO WATSCO INC COM 0.0%
Value $375K Shares 809 Est. Cost $375.16 Unrealized +21.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $373K Shares 3,417 Est. Cost $137.99 Unrealized -23.1%
HUBB HUBBELL INC COM 0.0%
Value $367K Shares 1,003 Est. Cost $301.75 Unrealized +27.2%
PODD INSULET CORP COM 0.0%
Value $358K Shares 1,775 Est. Cost $183.48 Unrealized -1.8%
NMFC NEW MTN FIN CORP COM 0.0%
Value $356K Shares 29,083 Est. Cost $8.51 Unrealized +19.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $347K Shares 3,247 Est. Cost $142.82 Unrealized -17.3%
CDW CDW CORP COM 0.0%
Value $340K Shares 1,517 Est. Cost $180.25 Unrealized +25.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $334K Shares 1,355 Est. Cost $238.11 Unrealized -4.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $330K Shares 3,678 Est. Cost $78.73 Unrealized +11.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $327K Shares 2,767 Est. Cost $112.24 Unrealized +7.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $320K Shares 26,489 Est. Cost $26.89 Unrealized
UBERGER BERMAN ENERGY INFR COM 0.0%
Value $305K Shares 38,202 Est. Cost $7.98 Unrealized
POOL POOL CORP COM 0.0%
Value $296K Shares 962 Est. Cost $315.84 Unrealized +11.8%
FORD LANE CAP CORP COM 0.0%
Value $293K Shares 54,022 Est. Cost $5.05 Unrealized
ANSYS INC COM 0.0%
Value $278K Shares 864 Est. Cost $298.92 Unrealized
BMI BADGER METER INC COM 0.0%
Value $266K Shares 1,425 Est. Cost $104.07 Unrealized +73.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $257K Shares 27,392 Est. Cost $6.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $255K Shares 658 Est. Cost $411.89 Unrealized -3.8%
TOST TOAST INC CL A 0.0%
Value $255K Shares 9,893 Est. Cost $20.11 Unrealized +20.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $255K Shares 2,187 Est. Cost $107.39 Unrealized +4.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $248K Shares 1,814 Est. Cost $133.74 Unrealized -0.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $239K Shares 1,580 Est. Cost $153.96 Unrealized -5.9%
ETSY ETSY INC COM 0.0%
Value $235K Shares 3,988 Est. Cost $78.58 Unrealized -18.6%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $233K Shares 38,264 Est. Cost $5.78 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $232K Shares 962 Est. Cost $290.62 Unrealized -4.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $231K Shares 5,217 Est. Cost $46.42 Unrealized -2.7%
TRU TRANSUNION COM 0.0%
Value $222K Shares 2,998 Est. Cost $72.57 Unrealized +2.0%
SAP SAP SE SPON ADR 0.0%
Value $216K Shares 1,073 Est. Cost $136.33 Unrealized
PATH UIPATH INC CL A 0.0%
Value $208K Shares 16,407 Est. Cost $23.34 Unrealized -25.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $207K Shares 1,219 Est. Cost $147.66 Unrealized
INCY INCYTE CORP COM 0.0%
Value $206K Shares 3,391 Est. Cost $61.47 Unrealized -7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $197K Shares 639 Est. Cost $288.54 Unrealized +5.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $196K Shares 1,427 Est. Cost $118.83 Unrealized +15.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $196K Shares 3,053 Est. Cost $80.64 Unrealized -12.7%
TTC TORO CO COM 0.0%
Value $193K Shares 2,064 Est. Cost $97.57 Unrealized -9.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $190K Shares 3,845 Est. Cost $47.30 Unrealized +8.7%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $190K Shares 2,473 Est. Cost $76.26 Unrealized +4.1%
BWA BORGWARNER INC COM 0.0%
Value $185K Shares 5,748 Est. Cost $34.62 Unrealized -2.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $180K Shares 3,978 Est. Cost $47.78 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $179K Shares 2,170 Est. Cost $89.01 Unrealized -6.5%
ERIE ERIE INDTY CO CL A 0.0%
Value $176K Shares 487 Est. Cost $350.87 Unrealized +6.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $173K Shares 2,168 Est. Cost $84.54 Unrealized -2.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $168K Shares 8,060 Est. Cost $13.85 Unrealized +29.2%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $166K Shares 9,043 Est. Cost $35.56 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $163K Shares 10,621 Est. Cost $8.42 Unrealized +56.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $162K Shares 7,243 Est. Cost $23.60 Unrealized -7.9%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $162K Shares 10,778 Est. Cost $14.89 Unrealized +3.1%
DT DYNATRACE INC COM NEW 0.0%
Value $161K Shares 3,591 Est. Cost $48.33 Unrealized -4.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $161K Shares 5,242 Est. Cost $17.93 Unrealized +45.8%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value $160K Shares 8,512 Est. Cost $19.87 Unrealized -2.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $160K Shares 778 Est. Cost $107.32 Unrealized +105.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $158K Shares 764 Est. Cost $207.12 Unrealized +9.4%
MDB MONGODB INC CL A 0.0%
Value $158K Shares 633 Est. Cost $319.57 Unrealized -1.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $153K Shares 9,714 Est. Cost $9.31 Unrealized +47.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $145K Shares 1,762 Est. Cost $83.52 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value $140K Shares 3,383 Est. Cost $42.85 Unrealized -0.2%
RUN SUNRUN INC COM 0.0%
Value $139K Shares 11,718 Est. Cost $14.58 Unrealized -16.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $138K Shares 3,610 Est. Cost $39.42 Unrealized +5.3%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value $138K Shares 6,450 Est. Cost $17.93 Unrealized +18.9%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $136K Shares 14,833 Est. Cost $8.55 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value $134K Shares 674 Est. Cost $208.49 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $133K Shares 4,606 Est. Cost $23.27 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value $131K Shares 1,319 Est. Cost $76.61 Unrealized +31.4%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $118K Shares 1,818 Est. Cost $67.31 Unrealized +3.9%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $118K Shares 2,563 Est. Cost $33.84 Unrealized +16.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $117K Shares 2,633 Est. Cost $41.92 Unrealized -0.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $115K Shares 2,907 Est. Cost $34.83 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $110K Shares 2,798 Est. Cost $41.12 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $109K Shares 6,884 Est. Cost $13.46 Unrealized +6.5%
INTA INTAPP INC COM 0.0%
Value $102K Shares 2,795 Est. Cost $38.72 Unrealized -12.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value $100K Shares 620 Est. Cost $66.85 Unrealized +25.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $100K Shares 1,510 Est. Cost $63.56 Unrealized +9.2%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $99,000 Shares 483 Est. Cost $199.76 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $99,000 Shares 1,097 Est. Cost $89.00 Unrealized +9.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $97,000 Shares 914 Est. Cost $84.34 Unrealized +25.3%
WWD WOODWARD INC COM 0.0%
Value $96,000 Shares 551 Est. Cost $139.25 Unrealized +21.0%
CGNX COGNEX CORP COM 0.0%
Value $95,000 Shares 2,025 Est. Cost $43.35 Unrealized +0.1%
AZEK CO INC CL A 0.0%
Value $93,000 Shares 2,215 Est. Cost $49.76 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $83,000 Shares 676 Est. Cost $127.02 Unrealized -3.8%
AGNC AGNC INVT CORP COM 0.0%
Value $82,000 Shares 8,544 Est. Cost $9.73 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $82,000 Shares 2,051 Est. Cost $26.20 Unrealized +56.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value $81,000 Shares 656 Est. Cost $112.92 Unrealized +3.5%
ARVN ARVINAS INC COM 0.0%
Value $77,000 Shares 2,901 Est. Cost $36.24 Unrealized -12.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $76,000 Shares 1,404 Est. Cost $54.16 Unrealized -3.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value $76,000 Shares 931 Est. Cost $83.74 Unrealized -3.0%
AZTA AZENTA INC COM 0.0%
Value $67,000 Shares 1,280 Est. Cost $60.14 Unrealized -11.1%
INARI MED INC COM 0.0%
Value $67,000 Shares 1,394 Est. Cost $48.31 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $64,000 Shares 242 Est. Cost $286.94 Unrealized -1.4%
LGIH LGI HOMES INC COM 0.0%
Value $63,000 Shares 707 Est. Cost $110.13 Unrealized -12.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $62,000 Shares 528 Est. Cost $101.81 Unrealized +10.6%
NGVT INGEVITY CORP COM 0.0%
Value $60,000 Shares 1,373 Est. Cost $48.32 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value $56,000 Shares 442 Est. Cost $180.86 Unrealized -13.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $55,000 Shares 768 Est. Cost $68.78 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value $54,000 Shares 1,856 Est. Cost $29.09 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value $54,000 Shares 9,665 Est. Cost $9.58 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $53,000 Shares 554 Est. Cost $97.73 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value $52,000 Shares 461 Est. Cost $116.30 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $51,000 Shares 747 Est. Cost $72.79 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $50,000 Shares 4,897 Est. Cost $12.69 Unrealized 0.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $49,000 Shares 1,612 Est. Cost $30.83 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $45,000 Shares 10,728 Est. Cost $4.19 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $39,000 Shares 751 Est. Cost $51.92 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value $26,000 Shares 9,815 Est. Cost $2.65 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value $22,000 Shares 15,996 Est. Cost $4.44 Unrealized -54.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $13,000 Shares 1,030 Est. Cost $21.90 Unrealized -41.8%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $11,000 Shares 14,604 Est. Cost $0.75 Unrealized