BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $5,772 (100.0% shares, 0.0% debt)

Holdings (571)

NVDA NVIDIA CORPORATION COM 7.7%
Value ($000) $443 Shares 3,651,350 Est. Cost $97.95 Unrealized +20.5%
MSFT MICROSOFT CORP COM 6.2%
Value ($000) $360 Shares 836,771 Est. Cost $247.02 Unrealized +71.3%
GOOGL ALPHABET INC CAP STK CL A 4.2%
Value ($000) $244 Shares 1,472,611 Est. Cost $118.76 Unrealized +40.4%
META META PLATFORMS INC CL A 3.2%
Value ($000) $182 Shares 318,452 Est. Cost $371.76 Unrealized +37.8%
UNH UNITEDHEALTH GROUP INC COM 2.2%
Value ($000) $128 Shares 219,220 Est. Cost $417.91 Unrealized +31.2%
KO COCA COLA CO COM 2.0%
Value ($000) $117 Shares 1,627,685 Est. Cost $52.74 Unrealized +24.5%
AVGO BROADCOM INC COM 1.6%
Value ($000) $93 Shares 536,511 Est. Cost $150.88 Unrealized +4.7%
LLY ELI LILLY & CO COM 1.5%
Value ($000) $88 Shares 99,656 Est. Cost $594.51 Unrealized +49.8%
JPM JPMORGAN CHASE & CO. COM 1.5%
Value ($000) $84 Shares 400,645 Est. Cost $121.28 Unrealized +69.0%
V VISA INC COM CL A 1.4%
Value ($000) $82 Shares 299,207 Est. Cost $209.33 Unrealized +27.9%
COST COSTCO WHSL CORP NEW COM 1.4%
Value ($000) $82 Shares 92,581 Est. Cost $561.20 Unrealized +53.6%
PG PROCTER AND GAMBLE CO COM 1.4%
Value ($000) $81 Shares 469,409 Est. Cost $117.47 Unrealized +39.8%
MA MASTERCARD INCORPORATED CL A 1.4%
Value ($000) $81 Shares 163,359 Est. Cost $398.90 Unrealized +15.7%
ADBE ADOBE INC COM 1.3%
Value ($000) $76 Shares 146,277 Est. Cost $459.88 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value ($000) $72 Shares 1,606,745 Est. Cost $33.59 Unrealized +14.3%
HCA HCA HEALTHCARE INC COM 1.2%
Value ($000) $68 Shares 167,421 Est. Cost $288.16 Unrealized +25.7%
KLAC KLA CORP COM NEW 1.1%
Value ($000) $63 Shares 80,771 Est. Cost $402.03 Unrealized +92.8%
BKNG BOOKING HOLDINGS INC COM 1.0%
Value ($000) $60 Shares 14,250 Est. Cost $2689.30 Unrealized +41.1%
PGR PROGRESSIVE CORP COM 1.0%
Value ($000) $60 Shares 235,520 Est. Cost $191.09 Unrealized +12.1%
ORCL ORACLE CORP COM 1.0%
Value ($000) $59 Shares 348,678 Est. Cost $79.04 Unrealized +81.0%
NEE NEXTERA ENERGY INC COM 1.0%
Value ($000) $55 Shares 648,901 Est. Cost $69.55 Unrealized +7.6%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $53 Shares 328,411 Est. Cost $137.55 Unrealized +11.0%
QCOM QUALCOMM INC COM 0.9%
Value ($000) $53 Shares 310,004 Est. Cost $163.08 Unrealized +5.0%
TJX TJX COS INC NEW COM 0.9%
Value ($000) $52 Shares 440,365 Est. Cost $98.42 Unrealized +14.5%
WMT WALMART INC COM 0.9%
Value ($000) $52 Shares 638,319 Est. Cost $64.29 Unrealized +12.8%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $51 Shares 964,312 Est. Cost $40.43 Unrealized +15.7%
MRK MERCK & CO INC COM 0.9%
Value ($000) $50 Shares 439,436 Est. Cost $93.15 Unrealized +21.3%
TSLA TESLA INC COM 0.8%
Value ($000) $49 Shares 185,735 Est. Cost $204.39 Unrealized +11.6%
CAT CATERPILLAR INC COM 0.8%
Value ($000) $47 Shares 119,598 Est. Cost $292.28 Unrealized +15.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $46 Shares 207,485 Est. Cost $159.11 Unrealized +18.8%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $45 Shares 146,399 Est. Cost $252.24 Unrealized +5.7%
LOW LOWES COS INC COM 0.7%
Value ($000) $42 Shares 153,322 Est. Cost $196.01 Unrealized +20.5%
CSL CARLISLE COS INC COM 0.7%
Value ($000) $41 Shares 91,454 Est. Cost $392.50 Unrealized +3.5%
PEP PEPSICO INC COM 0.7%
Value ($000) $40 Shares 237,730 Est. Cost $130.16 Unrealized +25.2%
AMT AMERICAN TOWER CORP NEW COM 0.7%
Value ($000) $40 Shares 170,449 Est. Cost $182.01 Unrealized +15.8%
FISV FISERV INC COM 0.7%
Value ($000) $38 Shares 209,308 Est. Cost $102.96 Unrealized +60.2%
ABBV ABBVIE INC COM 0.6%
Value ($000) $37 Shares 188,796 Est. Cost $113.75 Unrealized +57.1%
PAYX PAYCHEX INC COM 0.6%
Value ($000) $37 Shares 276,333 Est. Cost $113.34 Unrealized +7.6%
HD HOME DEPOT INC COM 0.6%
Value ($000) $35 Shares 87,591 Est. Cost $304.89 Unrealized +15.7%
AMP AMERIPRISE FINL INC COM 0.6%
Value ($000) $34 Shares 72,043 Est. Cost $379.83 Unrealized +12.3%
EBAY EBAY INC. COM 0.6%
Value ($000) $34 Shares 518,422 Est. Cost $44.24 Unrealized +27.2%
CRM SALESFORCE INC COM 0.6%
Value ($000) $34 Shares 122,735 Est. Cost $221.10 Unrealized +14.8%
ACM AECOM COM 0.6%
Value ($000) $33 Shares 315,049 Est. Cost $88.93 Unrealized +4.1%
FIS FIDELITY NATL INFORMATION SV COM 0.6%
Value ($000) $32 Shares 386,435 Est. Cost $75.98 Unrealized +0.8%
PFE PFIZER INC COM 0.6%
Value ($000) $32 Shares 1,112,883 Est. Cost $29.80 Unrealized -10.5%
LAM RESEARCH CORP COM 0.5%
Value ($000) $32 Shares 38,673 Est. Cost $9.56 Unrealized
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $31 Shares 60,542 Est. Cost $333.40 Unrealized +46.9%
NVR NVR INC COM 0.5%
Value ($000) $31 Shares 3,176 Est. Cost $6587.74 Unrealized +32.5%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $30 Shares 258,930 Est. Cost $99.61 Unrealized +10.5%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $29 Shares 455,639 Est. Cost $62.44 Unrealized -11.6%
FICO FAIR ISAAC CORP COM 0.5%
Value ($000) $26 Shares 13,451 Est. Cost $840.96 Unrealized +103.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.4%
Value ($000) $26 Shares 220,160 Est. Cost $95.92 Unrealized +11.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.4%
Value ($000) $25 Shares 70,278 Est. Cost $253.35 Unrealized +33.3%
SCI SERVICE CORP INTL COM 0.4%
Value ($000) $25 Shares 313,652 Est. Cost $71.31 Unrealized +6.6%
SNPS SYNOPSYS INC COM 0.4%
Value ($000) $24 Shares 47,569 Est. Cost $386.27 Unrealized +38.9%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $24 Shares 228,680 Est. Cost $82.72 Unrealized +19.6%
GWW GRAINGER W W INC COM 0.4%
Value ($000) $23 Shares 22,226 Est. Cost $559.18 Unrealized +71.1%
URI UNITED RENTALS INC COM 0.4%
Value ($000) $23 Shares 28,212 Est. Cost $625.34 Unrealized +13.7%
NOW SERVICENOW INC COM 0.4%
Value ($000) $23 Shares 25,430 Est. Cost $130.30 Unrealized +26.2%
NTAP NETAPP INC COM 0.4%
Value ($000) $22 Shares 181,949 Est. Cost $111.57 Unrealized +8.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $22 Shares 63,398 Est. Cost $304.43 Unrealized +6.0%
DECK DECKERS OUTDOOR CORP COM 0.4%
Value ($000) $22 Shares 137,348 Est. Cost $147.61 Unrealized +3.3%
FSLR FIRST SOLAR INC COM 0.4%
Value ($000) $22 Shares 87,215 Est. Cost $192.35 Unrealized +17.1%
CTAS CINTAS CORP COM 0.4%
Value ($000) $22 Shares 105,098 Est. Cost $184.68 Unrealized +3.4%
STLD STEEL DYNAMICS INC COM 0.4%
Value ($000) $21 Shares 167,152 Est. Cost $98.31 Unrealized +20.9%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $21 Shares 499,589 Est. Cost $36.72 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $20 Shares 52,925 Est. Cost $322.76 Unrealized +6.9%
THC TENET HEALTHCARE CORP COM NEW 0.3%
Value ($000) $20 Shares 121,255 Est. Cost $117.95 Unrealized +28.2%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $19 Shares 93,325 Est. Cost $168.92 Unrealized +11.0%
HALO HALOZYME THERAPEUTICS INC COM 0.3%
Value ($000) $17 Shares 294,412 Est. Cost $55.94 Unrealized +2.5%
T AT&T INC COM 0.3%
Value ($000) $16 Shares 747,816 Est. Cost $16.63 Unrealized +12.9%
DELL DELL TECHNOLOGIES INC CL C 0.3%
Value ($000) $16 Shares 137,633 Est. Cost $76.51 Unrealized +48.9%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $16 Shares 215,740 Est. Cost $69.51 Unrealized -5.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.3%
Value ($000) $16 Shares 777,434 Est. Cost $17.09 Unrealized +7.6%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $16 Shares 209,951 Est. Cost $62.83 Unrealized +12.1%
IDCC INTERDIGITAL INC COM 0.3%
Value ($000) $15 Shares 108,674 Est. Cost $128.53 Unrealized +2.0%
BKR BAKER HUGHES COMPANY CL A 0.3%
Value ($000) $15 Shares 419,819 Est. Cost $30.02 Unrealized +13.7%
VST VISTRA CORP COM 0.3%
Value ($000) $15 Shares 126,518 Est. Cost $60.83 Unrealized +38.2%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $15 Shares 43,176 Est. Cost $118.00 Unrealized +42.6%
APP APPLOVIN CORP COM CL A 0.3%
Value ($000) $15 Shares 111,169 Est. Cost $66.05 Unrealized +38.1%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.2%
Value ($000) $14 Shares 7,750 Est. Cost $1420.59 Unrealized +33.6%
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $14 Shares 90,087 Est. Cost $137.93 Unrealized +2.0%
CROX CROCS INC COM 0.2%
Value ($000) $14 Shares 96,100 Est. Cost $129.42 Unrealized +5.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $13 Shares 54,357 Est. Cost $210.98 Unrealized +11.2%
NEM NEWMONT CORP COM 0.2%
Value ($000) $13 Shares 249,621 Est. Cost $43.96 Unrealized +10.1%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $13 Shares 74,517 Est. Cost $135.93 Unrealized +23.9%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $13 Shares 25,991 Est. Cost $481.40 Unrealized +0.9%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $13 Shares 63,525 Est. Cost $151.99 Unrealized +27.0%
NRG NRG ENERGY INC COM NEW 0.2%
Value ($000) $13 Shares 137,435 Est. Cost $75.68 Unrealized +3.1%
TCOM TRIP COM GROUP LTD ADS 0.2%
Value ($000) $12 Shares 209,510 Est. Cost $0.04 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $12 Shares 44,535 Est. Cost $233.01 Unrealized +12.6%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $12 Shares 147,008 Est. Cost $69.97 Unrealized +4.4%
MAS MASCO CORP COM 0.2%
Value ($000) $12 Shares 144,556 Est. Cost $70.00 Unrealized +5.8%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $12 Shares 116,247 Est. Cost $106.27 Unrealized -2.2%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $12 Shares 120,988 Est. Cost $83.82 Unrealized -1.3%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $12 Shares 80,944 Est. Cost $134.29 Unrealized +4.2%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $12 Shares 58,488 Est. Cost $186.70 Unrealized +6.0%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $11 Shares 109,116 Est. Cost $110.23 Unrealized -4.7%
NFLX NETFLIX INC COM 0.2%
Value ($000) $11 Shares 16,143 Est. Cost $44.12 Unrealized +51.6%
ECL ECOLAB INC COM 0.2%
Value ($000) $11 Shares 44,600 Est. Cost $202.06 Unrealized +19.3%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $11 Shares 50,701 Est. Cost $167.46 Unrealized +29.5%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $11 Shares 68,707 Est. Cost $113.94 Unrealized +28.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $11 Shares 22,517 Est. Cost $306.57 Unrealized +51.9%
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value ($000) $11 Shares 64,951 Est. Cost $142.97 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.2%
Value ($000) $11 Shares 104,182 Est. Cost $90.75 Unrealized +6.4%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $11 Shares 86,820 Est. Cost $99.84 Unrealized +13.5%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $11 Shares 99,414 Est. Cost $98.19 Unrealized +4.1%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $11 Shares 128,709 Est. Cost $63.01 Unrealized +25.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.2%
Value ($000) $10 Shares 77,714 Est. Cost $5.62 Unrealized
PCAR PACCAR INC COM 0.2%
Value ($000) $10 Shares 104,806 Est. Cost $96.75 Unrealized -4.7%
EOG EOG RES INC COM 0.2%
Value ($000) $10 Shares 83,956 Est. Cost $115.09 Unrealized +4.6%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $10 Shares 72,483 Est. Cost $125.47 Unrealized +6.9%
GDDY GODADDY INC CL A 0.2%
Value ($000) $10 Shares 65,476 Est. Cost $128.91 Unrealized +18.6%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $10 Shares 29,579 Est. Cost $301.10 Unrealized +11.3%
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value ($000) $10 Shares 547,895 Est. Cost $15.73 Unrealized +7.7%
LNTH LANTHEUS HLDGS INC COM 0.2%
Value ($000) $10 Shares 92,017 Est. Cost $61.55 Unrealized +68.8%
LEN LENNAR CORP CL A 0.2%
Value ($000) $10 Shares 53,220 Est. Cost $145.63 Unrealized +12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $10 Shares 56,423 Est. Cost $41.59 Unrealized
XYZ BLOCK INC CL A 0.2%
Value ($000) $10 Shares 142,086 Est. Cost $69.58 Unrealized -7.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $9 Shares 19,824 Est. Cost $283.52 Unrealized +69.4%
MCK MCKESSON CORP COM 0.2%
Value ($000) $9 Shares 18,499 Est. Cost $507.81 Unrealized +9.0%
INTU INTUIT COM 0.2%
Value ($000) $9 Shares 14,684 Est. Cost $459.81 Unrealized +37.7%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $9 Shares 4,369 Est. Cost $1173.56 Unrealized +60.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.2%
Value ($000) $9 Shares 1,065,923 Est. Cost $8.18 Unrealized -4.4%
DVA DAVITA INC COM 0.1%
Value ($000) $9 Shares 52,131 Est. Cost $130.06 Unrealized +13.6%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $9 Shares 47,960 Est. Cost $112.57 Unrealized +41.5%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $8 Shares 47,013 Est. Cost $170.75 Unrealized +5.3%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $8 Shares 187,499 Est. Cost $41.34 Unrealized +10.5%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $8 Shares 49,522 Est. Cost $140.92 Unrealized +4.7%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $8 Shares 19,161 Est. Cost $370.79 Unrealized +1.5%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $8 Shares 22,824 Est. Cost $284.69 Unrealized +19.6%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $8 Shares 72,780 Est. Cost $141.26 Unrealized -20.9%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $8 Shares 78,145 Est. Cost $79.87 Unrealized +21.3%
SYY SYSCO CORP COM 0.1%
Value ($000) $8 Shares 103,986 Est. Cost $68.49 Unrealized +5.3%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $8 Shares 83,908 Est. Cost $105.40 Unrealized -14.1%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $8 Shares 63,601 Est. Cost $110.22 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $8 Shares 17,768 Est. Cost $362.41 Unrealized +13.3%
WAB WABTEC COM 0.1%
Value ($000) $8 Shares 43,017 Est. Cost $108.19 Unrealized +50.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $8 Shares 12,601 Est. Cost $540.87 Unrealized +8.9%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $8 Shares 107,255 Est. Cost $61.84 Unrealized +11.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $8 Shares 120,436 Est. Cost $53.06 Unrealized +12.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $7 Shares 14,432 Est. Cost $378.45 Unrealized +25.5%
INTC INTEL CORP COM 0.1%
Value ($000) $7 Shares 296,781 Est. Cost $35.02 Unrealized -28.9%
MMM 3M CO COM 0.1%
Value ($000) $7 Shares 50,438 Est. Cost $106.10 Unrealized +12.3%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $7 Shares 32,827 Est. Cost $142.77 Unrealized +44.8%
IT GARTNER INC COM 0.1%
Value ($000) $7 Shares 13,508 Est. Cost $375.20 Unrealized +28.1%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $7 Shares 46,890 Est. Cost $140.77 Unrealized +2.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $7 Shares 25,511 Est. Cost $215.69 Unrealized +10.0%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value ($000) $6 Shares 92,879 Est. Cost $71.34 Unrealized -12.4%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $6 Shares 33,120 Est. Cost $171.38 Unrealized +5.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $6 Shares 33,308 Est. Cost $133.32 Unrealized +24.4%
FTDR FRONTDOOR INC COM 0.1%
Value ($000) $6 Shares 131,180 Est. Cost $41.92 Unrealized +3.5%
DE DEERE & CO COM 0.1%
Value ($000) $6 Shares 14,953 Est. Cost $353.90 Unrealized +4.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $6 Shares 30,142 Est. Cost $178.40 Unrealized +5.6%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $6 Shares 38,136 Est. Cost $172.07 Unrealized -4.7%
F FORD MTR CO COM 0.1%
Value ($000) $6 Shares 583,920 Est. Cost $10.82 Unrealized -3.5%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $6 Shares 35,713 Est. Cost $179.68 Unrealized +3.0%
KKR KKR & CO INC COM 0.1%
Value ($000) $6 Shares 46,850 Est. Cost $89.04 Unrealized +31.9%
VTR VENTAS INC COM 0.1%
Value ($000) $6 Shares 95,355 Est. Cost $41.31 Unrealized +35.5%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $6 Shares 18,728 Est. Cost $350.09 Unrealized -3.9%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $6 Shares 18,162 Est. Cost $300.45 Unrealized +26.4%
PPC PILGRIMS PRIDE CORP COM 0.1%
Value ($000) $6 Shares 129,885 Est. Cost $42.27 Unrealized 0.0%
XYL XYLEM INC COM 0.1%
Value ($000) $6 Shares 43,356 Est. Cost $105.03 Unrealized +25.3%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $6 Shares 113,787 Est. Cost $46.64 Unrealized -5.2%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $6 Shares 23,742 Est. Cost $222.13 Unrealized +6.3%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $6 Shares 3,927 Est. Cost $983.73 Unrealized +17.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $6 Shares 164,272 Est. Cost $30.42 Unrealized -3.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $5 Shares 8,646 Est. Cost $437.43 Unrealized +28.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $5 Shares 107,263 Est. Cost $48.71 Unrealized -12.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $5 Shares 104,532 Est. Cost $45.85 Unrealized -4.8%
KTB KONTOOR BRANDS INC COM 0.1%
Value ($000) $5 Shares 65,329 Est. Cost $70.49 Unrealized +1.2%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $5 Shares 21,777 Est. Cost $234.14 Unrealized +0.9%
ZS ZSCALER INC COM 0.1%
Value ($000) $5 Shares 30,655 Est. Cost $167.35 Unrealized +9.1%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $5 Shares 55,371 Est. Cost $0.08 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $5 Shares 49,145 Est. Cost $52.56 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $5 Shares 67,069 Est. Cost $72.69 Unrealized +0.8%
MCO MOODYS CORP COM 0.1%
Value ($000) $5 Shares 10,585 Est. Cost $359.49 Unrealized +27.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $5 Shares 217,502 Est. Cost $19.78 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $5 Shares 23,948 Est. Cost $173.21 Unrealized +17.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $5 Shares 43,022 Est. Cost $90.58 Unrealized +16.9%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $5 Shares 222,663 Est. Cost $0.02 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $5 Shares 17,977 Est. Cost $241.17 Unrealized +16.6%
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value ($000) $5 Shares 27,791 Est. Cost $159.90 Unrealized +3.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $5 Shares 18,095 Est. Cost $188.39 Unrealized +46.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $5 Shares 60,096 Est. Cost $55.70 Unrealized +23.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $5 Shares 39,745 Est. Cost $94.20 Unrealized +17.4%
CRBG COREBRIDGE FINL INC COM 0.1%
Value ($000) $5 Shares 162,695 Est. Cost $27.05 Unrealized 0.0%
TFII TFI INTL INC COM 0.1%
Value ($000) $5 Shares 34,657 Est. Cost $107.96 Unrealized +36.7%
EIX EDISON INTL COM 0.1%
Value ($000) $5 Shares 54,455 Est. Cost $58.18 Unrealized +30.6%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $5 Shares 47,940 Est. Cost $74.30 Unrealized +24.9%
EQIX EQUINIX INC COM 0.1%
Value ($000) $5 Shares 5,273 Est. Cost $698.78 Unrealized +13.7%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $5 Shares 31,473 Est. Cost $113.91 Unrealized +20.1%
WDC WESTERN DIGITAL CORP. COM 0.1%
Value ($000) $5 Shares 67,386 Est. Cost $53.36 Unrealized -5.7%
KR KROGER CO COM 0.1%
Value ($000) $4 Shares 77,783 Est. Cost $50.26 Unrealized +3.7%
CMI CUMMINS INC COM 0.1%
Value ($000) $4 Shares 13,618 Est. Cost $213.47 Unrealized +34.9%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $4 Shares 32,230 Est. Cost $121.48 Unrealized +14.7%
DHI D R HORTON INC COM 0.1%
Value ($000) $4 Shares 21,851 Est. Cost $121.16 Unrealized +42.9%
NTES NETEASE INC SPONSORED ADS 0.1%
Value ($000) $4 Shares 44,203 Est. Cost $0.10 Unrealized
AES AES CORP COM 0.1%
Value ($000) $4 Shares 199,782 Est. Cost $16.84 Unrealized -2.4%
WELL WELLTOWER INC COM 0.1%
Value ($000) $4 Shares 31,220 Est. Cost $80.70 Unrealized +41.1%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $4 Shares 22,318 Est. Cost $212.71 Unrealized -5.8%
LPX LOUISIANA PAC CORP COM 0.1%
Value ($000) $4 Shares 36,982 Est. Cost $93.81 Unrealized +0.5%
IESC IES HLDGS INC COM 0.1%
Value ($000) $4 Shares 19,803 Est. Cost $162.13 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $4 Shares 21,196 Est. Cost $139.63 Unrealized +20.0%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $4 Shares 115,765 Est. Cost $26.35 Unrealized +10.7%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $4 Shares 98,335 Est. Cost $45.37 Unrealized -7.1%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $4 Shares 52,743 Est. Cost $73.72 Unrealized -1.3%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $4 Shares 32,236 Est. Cost $104.97 Unrealized -2.8%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $4 Shares 33,156 Est. Cost $115.76 Unrealized +0.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $4 Shares 51,595 Est. Cost $59.25 Unrealized +13.4%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $4 Shares 14,067 Est. Cost $242.49 Unrealized 0.0%
CLS CELESTICA INC COM 0.1%
Value ($000) $4 Shares 74,101 Est. Cost $50.44 Unrealized +2.5%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $4 Shares 9,532 Est. Cost $327.83 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $4 Shares 88,422 Est. Cost $45.50 Unrealized -6.2%
LII LENNOX INTL INC COM 0.1%
Value ($000) $4 Shares 6,050 Est. Cost $448.82 Unrealized +25.4%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $4 Shares 36,279 Est. Cost $77.12 Unrealized +16.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $4 Shares 24,178 Est. Cost $123.89 Unrealized +12.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $4 Shares 46,354 Est. Cost $73.67 Unrealized -9.4%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $4 Shares 27,283 Est. Cost $113.81 Unrealized +12.8%
BLACKROCK INC COM 0.1%
Value ($000) $4 Shares 3,723 Est. Cost $121.56 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $4 Shares 17,240 Est. Cost $188.81 Unrealized +2.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $4 Shares 31,855 Est. Cost $100.86 Unrealized +1.5%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $3 Shares 3,322 Est. Cost $685.31 Unrealized +61.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $3 Shares 149,005 Est. Cost $19.38 Unrealized +8.7%
HPQ HP INC COM 0.1%
Value ($000) $3 Shares 94,989 Est. Cost $29.86 Unrealized +11.3%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $3 Shares 55,653 Est. Cost $55.06 Unrealized +5.7%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.1%
Value ($000) $3 Shares 14,716 Est. Cost $212.18 Unrealized +0.2%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $3 Shares 12,217 Est. Cost $132.15 Unrealized +49.2%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $3 Shares 160,440 Est. Cost $12.91 Unrealized +24.1%
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $3 Shares 317,452 Est. Cost $6.62 Unrealized +26.5%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $3 Shares 53,442 Est. Cost $52.78 Unrealized -3.1%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $3 Shares 33,705 Est. Cost $64.31 Unrealized +26.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $3 Shares 31,041 Est. Cost $87.36 Unrealized -5.2%
ELF E L F BEAUTY INC COM 0.1%
Value ($000) $3 Shares 27,328 Est. Cost $162.18 Unrealized -3.3%
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value ($000) $3 Shares 94,699 Est. Cost $74.13 Unrealized -43.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.1%
Value ($000) $3 Shares 22,340 Est. Cost $142.83 Unrealized -0.3%
CNM CORE & MAIN INC CL A 0.1%
Value ($000) $3 Shares 65,390 Est. Cost $49.39 Unrealized -3.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $3 Shares 18,017 Est. Cost $116.02 Unrealized +30.7%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $3 Shares 31,917 Est. Cost $58.30 Unrealized +31.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $3 Shares 31,180 Est. Cost $69.08 Unrealized +18.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 18,466 Est. Cost $125.14 Unrealized +8.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 21,824 Est. Cost $89.10 Unrealized +22.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3 Shares 68,378 Est. Cost $0.13 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 106,726 Est. Cost $29.14 Unrealized -9.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 19,309 Est. Cost $128.93 Unrealized -5.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $3 Shares 100,259 Est. Cost $22.97 Unrealized +2.4%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $3 Shares 473,879 Est. Cost $4.36 Unrealized -4.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $3 Shares 38,578 Est. Cost $68.60 Unrealized -5.9%
CME CME GROUP INC COM 0.0%
Value ($000) $2 Shares 11,279 Est. Cost $177.80 Unrealized +10.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 22,499 Est. Cost $80.79 Unrealized +18.1%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $2 Shares 200,155 Est. Cost $0.01 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $2 Shares 27,789 Est. Cost $99.67 Unrealized -23.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 10,618 Est. Cost $190.68 Unrealized +13.1%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 60,105 Est. Cost $35.68 Unrealized +0.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 5,999 Est. Cost $268.93 Unrealized +28.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 52,397 Est. Cost $33.36 Unrealized +25.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2 Shares 125,322 Est. Cost $0.02 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 4,460 Est. Cost $504.30 Unrealized -0.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2 Shares 51,444 Est. Cost $39.20 Unrealized +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 8,523 Est. Cost $215.97 Unrealized +20.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 Shares 106,057 Est. Cost $15.74 Unrealized +26.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $2 Shares 54,552 Est. Cost $35.81 Unrealized +10.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $2 Shares 36,384 Est. Cost $51.54 Unrealized +6.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 61,418 Est. Cost $32.26 Unrealized +4.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 9,202 Est. Cost $168.67 Unrealized +36.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2 Shares 8,432 Est. Cost $435.83 Unrealized -39.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 64,548 Est. Cost $31.97 Unrealized -0.5%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 320,753 Est. Cost $0.01 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 42,303 Est. Cost $58.41 Unrealized -5.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 30,056 Est. Cost $56.06 Unrealized +17.6%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $2 Shares 133,591 Est. Cost $10.09 Unrealized +35.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 30,211 Est. Cost $64.09 Unrealized +4.6%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 11,329 Est. Cost $154.83 Unrealized +15.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2 Shares 15,918 Est. Cost $120.80 Unrealized -0.2%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 107,930 Est. Cost $17.66 Unrealized +4.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2 Shares 19,137 Est. Cost $93.14 Unrealized +12.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 56,185 Est. Cost $44.89 Unrealized -16.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 26,255 Est. Cost $52.76 Unrealized +3.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 8,893 Est. Cost $267.06 Unrealized -15.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $2 Shares 224,493 Est. Cost $0.01 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 15,667 Est. Cost $123.37 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 54,368 Est. Cost $17.56 Unrealized +74.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 34,673 Est. Cost $61.38 Unrealized -9.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 Shares 24,769 Est. Cost $77.06 Unrealized +2.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 17,245 Est. Cost $135.58 Unrealized +1.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $2 Shares 5,457 Est. Cost $262.80 Unrealized +16.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 170,207 Est. Cost $10.15 Unrealized +6.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 13,532 Est. Cost $90.50 Unrealized +34.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 12,566 Est. Cost $134.24 Unrealized +8.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 16,810 Est. Cost $96.98 Unrealized +8.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 26,357 Est. Cost $84.04 Unrealized -0.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 14,308 Est. Cost $98.01 Unrealized +17.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 27,462 Est. Cost $121.80 Unrealized -24.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 36,374 Est. Cost $56.53 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2 Shares 6,438 Est. Cost $218.38 Unrealized +27.6%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $2 Shares 15,164 Est. Cost $68.46 Unrealized +49.1%
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 21,848 Est. Cost $64.07 Unrealized +12.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 16,294 Est. Cost $86.19 Unrealized +9.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 16,380 Est. Cost $74.19 Unrealized +34.5%
COO COOPER COS INC COM 0.0%
Value ($000) $2 Shares 16,085 Est. Cost $96.15 Unrealized +1.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 1,174 Est. Cost $1413.19 Unrealized -0.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 7,297 Est. Cost $227.72 Unrealized -5.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 1,501 Est. Cost $64.66 Unrealized +13.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 33,017 Est. Cost $60.52 Unrealized -8.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 19,067 Est. Cost $30.14 Unrealized +9.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 17,473 Est. Cost $81.87 Unrealized +3.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 24,812 Est. Cost $118.88 Unrealized -30.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 1,797 Est. Cost $654.75 Unrealized +30.3%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 6,264 Est. Cost $225.43 Unrealized +14.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 6,069 Est. Cost $242.49 Unrealized +7.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 6,449 Est. Cost $222.82 Unrealized +10.3%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 18,092 Est. Cost $65.30 Unrealized +20.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 2,875 Est. Cost $523.61 Unrealized +4.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 6,192 Est. Cost $240.96 Unrealized -0.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 10,009 Est. Cost $139.56 Unrealized +2.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 Shares 11,993 Est. Cost $110.92 Unrealized +8.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2 Shares 7,319 Est. Cost $176.39 Unrealized +15.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 22,233 Est. Cost $56.05 Unrealized +12.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 17,885 Est. Cost $79.40 Unrealized -5.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 83,985 Est. Cost $17.32 Unrealized +2.6%
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 6,205 Est. Cost $196.06 Unrealized +12.6%
CSX CSX CORP COM 0.0%
Value ($000) $2 Shares 43,768 Est. Cost $29.77 Unrealized +11.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 3,813 Est. Cost $405.94 Unrealized -7.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 19,609 Est. Cost $88.50 Unrealized -1.3%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 18,265 Est. Cost $0.08 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1 Shares 5,791 Est. Cost $220.97 Unrealized +5.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 9,404 Est. Cost $134.39 Unrealized +9.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 17,141 Est. Cost $69.61 Unrealized +7.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 28,217 Est. Cost $38.99 Unrealized +21.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 20,461 Est. Cost $61.27 Unrealized -1.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 7,171 Est. Cost $258.85 Unrealized -19.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 4,779 Est. Cost $38.74 Unrealized +35.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 9,348 Est. Cost $137.87 Unrealized -4.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 13,138 Est. Cost $87.92 Unrealized +14.7%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 12,107 Est. Cost $96.68 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 44,873 Est. Cost $0.03 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 17,739 Est. Cost $79.17 Unrealized -4.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 26,572 Est. Cost $41.16 Unrealized -3.1%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 29,519 Est. Cost $34.38 Unrealized +18.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 20,377 Est. Cost $83.03 Unrealized -27.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 9,909 Est. Cost $0.13 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $1 Shares 91,764 Est. Cost $0.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 89,446 Est. Cost $12.07 Unrealized +11.3%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 56,365 Est. Cost $23.28 Unrealized -0.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 2,422 Est. Cost $506.02 Unrealized +6.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12,891 Est. Cost $95.70 Unrealized +1.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 24,992 Est. Cost $0.05 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 54,856 Est. Cost $18.72 Unrealized +4.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 8,023 Est. Cost $121.36 Unrealized +27.7%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 79,520 Est. Cost $0.01 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 8,071 Est. Cost $143.09 Unrealized +1.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 18,687 Est. Cost $0.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 4,163 Est. Cost $307.39 Unrealized -0.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 20,039 Est. Cost $51.27 Unrealized +9.3%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $1 Shares 67,199 Est. Cost $14.65 Unrealized +6.8%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 17,932 Est. Cost $65.58 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 8,991 Est. Cost $127.20 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 19,749 Est. Cost $0.06 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $142.87 Unrealized +11.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 7,534 Est. Cost $135.66 Unrealized +4.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 4,536 Est. Cost $268.13 Unrealized -3.1%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 119,504 Est. Cost $0.01 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 31,458 Est. Cost $47.18 Unrealized -8.4%
CION CION INVT CORP COM 0.0%
Value ($000) $1 Shares 98,140 Est. Cost $9.22 Unrealized +5.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 4,868 Est. Cost $0.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 22,107 Est. Cost $55.77 Unrealized -11.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 7,043 Est. Cost $127.25 Unrealized +17.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2,445 Est. Cost $433.31 Unrealized -3.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 13,751 Est. Cost $71.65 Unrealized +11.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 34,059 Est. Cost $27.29 Unrealized +3.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 5,673 Est. Cost $197.00 Unrealized -5.6%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 19,874 Est. Cost $44.90 Unrealized +6.7%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 5,969 Est. Cost $152.74 Unrealized +15.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value ($000) $1 Shares 80,118 Est. Cost $9.03 Unrealized +31.2%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 13,178 Est. Cost $57.46 Unrealized +15.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 35,952 Est. Cost $26.87 Unrealized +0.6%
CLOZ SERIES PORTFOLIOS TR PANAGRAM BBB B 0.0%
Value ($000) $1 Shares 39,278 Est. Cost $0.03 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 2,428 Est. Cost $346.20 Unrealized +9.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 26,002 Est. Cost $41.40 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 29,403 Est. Cost $32.54 Unrealized +4.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 35,598 Est. Cost $31.74 Unrealized -4.4%
ECC EAGLE POINT CREDIT COMPANY I COM 0.0%
Value ($000) $1 Shares 104,450 Est. Cost $0.01 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 2,966 Est. Cost $358.49 Unrealized -8.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 13,582 Est. Cost $68.08 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 3,507 Est. Cost $202.24 Unrealized +22.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2,626 Est. Cost $360.86 Unrealized -4.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 12,269 Est. Cost $76.54 Unrealized +5.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 16,667 Est. Cost $45.86 Unrealized +18.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 7,364 Est. Cost $0.11 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $115.93 Unrealized +17.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 3,628 Est. Cost $208.29 Unrealized +28.8%
KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value ($000) $1 Shares 88,385 Est. Cost $0.01 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 5,368 Est. Cost $136.01 Unrealized +16.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 13,809 Est. Cost $65.75 Unrealized -0.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 16,647 Est. Cost $53.80 Unrealized -5.3%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $1 Shares 63,592 Est. Cost $13.34 Unrealized +0.7%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 28,531 Est. Cost $26.78 Unrealized +9.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 12,242 Est. Cost $59.92 Unrealized +16.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7,270 Est. Cost $161.74 Unrealized -18.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 8,938 Est. Cost $79.22 Unrealized +24.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 6,515 Est. Cost $131.70 Unrealized +9.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 18,828 Est. Cost $46.21 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 4,108 Est. Cost $216.29 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,544 Est. Cost $228.65 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 28,480 Est. Cost $34.17 Unrealized -11.7%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 11,530 Est. Cost $76.88 Unrealized +2.9%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $1 Shares 4,493 Est. Cost $189.69 Unrealized +1.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 17,570 Est. Cost $48.56 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 11,446 Est. Cost $0.07 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 2,764 Est. Cost $407.90 Unrealized -14.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 8,667 Est. Cost $104.92 Unrealized -3.6%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 13,642 Est. Cost $52.79 Unrealized +24.5%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 3,984 Est. Cost $210.56 Unrealized -6.1%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 22,561 Est. Cost $36.17 Unrealized -7.7%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1 Shares 118,001 Est. Cost $5.64 Unrealized +1.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 3,915 Est. Cost $198.37 Unrealized -0.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 5,874 Est. Cost $122.98 Unrealized +1.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 13,591 Est. Cost $53.20 Unrealized +1.1%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 6,559 Est. Cost $117.07 Unrealized -7.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 7,955 Est. Cost $100.60 Unrealized 0.0%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $1 Shares 97,215 Est. Cost $6.06 Unrealized +5.4%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 14,627 Est. Cost $47.78 Unrealized -0.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 11,744 Est. Cost $63.10 Unrealized +1.1%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $1 Shares 45,564 Est. Cost $9.78 Unrealized +48.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $1 Shares 9,954 Est. Cost $61.27 Unrealized +18.9%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 2,119 Est. Cost $319.63 Unrealized +1.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 14,998 Est. Cost $48.43 Unrealized +0.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 2,683 Est. Cost $246.17 Unrealized +3.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 8,366 Est. Cost $78.18 Unrealized +7.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1 Shares 13,317 Est. Cost $42.12 Unrealized +30.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 5,704 Est. Cost $46.99 Unrealized +20.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 5,316 Est. Cost $114.96 Unrealized +12.5%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2,499 Est. Cost $295.18 Unrealized -3.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 111,449 Est. Cost $0.01 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 43,112 Est. Cost $14.86 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 5,893 Est. Cost $99.04 Unrealized +16.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6,578 Est. Cost $123.69 Unrealized -13.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 2,293 Est. Cost $274.87 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 25,367 Est. Cost $24.47 Unrealized +9.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 9,233 Est. Cost $73.07 Unrealized -5.1%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 7,658 Est. Cost $91.98 Unrealized -2.2%
SRE SEMPRA COM 0.0%
Value ($000) $1 Shares 7,841 Est. Cost $68.45 Unrealized +11.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 13,391 Est. Cost $32.59 Unrealized +35.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 6,805 Est. Cost $92.75 Unrealized -14.5%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1 Shares 5,943 Est. Cost $96.70 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 9,972 Est. Cost $57.71 Unrealized -2.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 Shares 7,419 Est. Cost $75.63 Unrealized +1.3%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 6,164 Est. Cost $109.23 Unrealized +2.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 5,764 Est. Cost $88.18 Unrealized +2.5%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $1 Shares 354,855 Est. Cost $0.00 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 2,126 Est. Cost $245.46 Unrealized +8.3%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 2,645 Est. Cost $190.67 Unrealized +7.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 5,849 Est. Cost $84.12 Unrealized +10.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $1 Shares 8,482 Est. Cost $30.04 Unrealized +9.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 2,284 Est. Cost $210.15 Unrealized +21.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 5,782 Est. Cost $86.02 Unrealized +9.8%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 2,664 Est. Cost $193.86 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 6,545 Est. Cost $88.11 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 3,188 Est. Cost $140.14 Unrealized +28.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 6,229 Est. Cost $80.62 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 13,104 Est. Cost $32.84 Unrealized +16.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 7,418 Est. Cost $62.82 Unrealized +2.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 23,743 Est. Cost $17.98 Unrealized +14.6%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 1,320 Est. Cost $0.77 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 5,232 Est. Cost $79.81 Unrealized +12.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 7,571 Est. Cost $0.07 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 2,348 Est. Cost $193.46 Unrealized +12.5%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 8,591 Est. Cost $55.11 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 2,654 Est. Cost $207.62 Unrealized +0.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 6,059 Est. Cost $164.62 Unrealized -35.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 1,932 Est. Cost $239.60 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 3,580 Est. Cost $104.90 Unrealized +19.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 10,038 Est. Cost $43.27 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $398.99 Unrealized +1.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 3,007 Est. Cost $149.95 Unrealized -3.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $121.64 Unrealized -3.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $141.12 Unrealized -7.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 44,971 Est. Cost $15.01 Unrealized -24.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $106.49 Unrealized +6.4%
BCIC PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value ($000) $0 Shares 25,811 Est. Cost $15.22 Unrealized +1.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $72.94 Unrealized +72.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 9,770 Est. Cost $40.53 Unrealized 0.0%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $0 Shares 40,499 Est. Cost $12.71 Unrealized -6.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 9,843 Est. Cost $40.70 Unrealized +9.3%
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 8,810 Est. Cost $48.79 Unrealized +6.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $172.00 Unrealized +40.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 3,641 Est. Cost $111.97 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $310.07 Unrealized +8.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $0 Shares 10,020 Est. Cost $31.38 Unrealized +23.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $0 Shares 9,840 Est. Cost $37.24 Unrealized +7.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $112.46 Unrealized +0.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 710 Est. Cost $434.74 Unrealized +29.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $209.81 Unrealized +33.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,376 Est. Cost $70.90 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $73.28 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 9,747 Est. Cost $37.35 Unrealized -3.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 9,514 Est. Cost $46.92 Unrealized -16.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $55.06 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $0 Shares 13,634 Est. Cost $1.24 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 10,271 Est. Cost $24.75 Unrealized +24.1%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $95.91 Unrealized +39.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4,305 Est. Cost $74.60 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $0.02 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 14,426 Est. Cost $17.72 Unrealized +16.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $292.11 Unrealized +0.5%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 597 Est. Cost $368.62 Unrealized +21.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $0 Shares 5,133 Est. Cost $51.50 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $0 Shares 998 Est. Cost $0.30 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $0 Shares 202 Est. Cost $1565.15 Unrealized 0.0%
NEUBERGER BERMAN ENERGY INFR COM 0.0%
Value ($000) $0 Shares 38,758 Est. Cost $0.01 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 2,776 Est. Cost $94.20 Unrealized 0.0%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $0 Shares 56,785 Est. Cost $0.01 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 4,208 Est. Cost $131.03 Unrealized -30.4%
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 601 Est. Cost $375.16 Unrealized +28.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 8,228 Est. Cost $38.03 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $117.18 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 3,124 Est. Cost $62.86 Unrealized +24.7%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $0 Shares 21,554 Est. Cost $8.51 Unrealized +20.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $0.14 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $44.09 Unrealized +11.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 18,799 Est. Cost $21.93 Unrealized -44.2%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $76.26 Unrealized +12.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $166.06 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $167.54 Unrealized +6.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $171.14 Unrealized -3.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $104.91 Unrealized +9.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $113.16 Unrealized -9.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 461 Est. Cost $428.18 Unrealized -0.7%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 9,043 Est. Cost $28.14 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 3,475 Est. Cost $38.33 Unrealized +32.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 840 Est. Cost $214.27 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $52.05 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 740 Est. Cost $107.32 Unrealized +106.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $56.44 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 6,379 Est. Cost $20.11 Unrealized +26.0%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $81.29 Unrealized +24.5%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $10.68 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $0 Shares 889 Est. Cost $183.12 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $57.28 Unrealized -3.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 8,060 Est. Cost $13.85 Unrealized +31.6%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 14,755 Est. Cost $0.01 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $129.59 Unrealized +11.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 957 Est. Cost $122.94 Unrealized +17.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 10,621 Est. Cost $8.42 Unrealized +50.6%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $0 Shares 5,242 Est. Cost $17.93 Unrealized +44.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.15 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $0 Shares 10,778 Est. Cost $14.89 Unrealized -2.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $0 Shares 9,714 Est. Cost $9.31 Unrealized +38.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $0 Shares 927 Est. Cost $89.44 Unrealized +56.3%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $0 Shares 8,762 Est. Cost $19.79 Unrealized -13.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $0 Shares 503 Est. Cost $242.04 Unrealized +2.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $137.99 Unrealized -19.1%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value ($000) $0 Shares 6,469 Est. Cost $17.93 Unrealized +17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $0 Shares 835 Est. Cost $139.51 Unrealized +8.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $14.37 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $13.12 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $43.35 Unrealized -2.9%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 10,728 Est. Cost $0.00 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 404 Est. Cost $116.30 Unrealized +23.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $0.03 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 768 Est. Cost $68.78 Unrealized +6.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 554 Est. Cost $97.73 Unrealized +0.7%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $0.03 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $48.32 Unrealized -17.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $498.16 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 747 Est. Cost $72.79 Unrealized -4.1%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 6,868 Est. Cost $11.41 Unrealized -28.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 669 Est. Cost $51.92 Unrealized +19.4%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 9,815 Est. Cost $0.00 Unrealized
GMS INC COM 0.0%
Value ($000) $0 Shares 224 Est. Cost $0.09 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.00 Unrealized