BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $9.551B

Holdings (612)

NVDA NVIDIA CORPORATION COM E 8.9%
Value $851M Shares 4,945,120 Est. Cost $112.75 Unrealized +65.5%
GOOGL ALPHABET INC CAP STK CL A E 5.9%
Value $562M Shares 1,982,882 Est. Cost $150.60 Unrealized +114.7%
AAPL APPLE INC COM E 5.5%
Value $523M Shares 2,086,741 Est. Cost $236.43 Unrealized +11.2%
MSFT MICROSOFT CORP COM E 4.4%
Value $417M Shares 1,150,525 Est. Cost $343.40 Unrealized +26.6%
AVGO BROADCOM INC COM E 2.8%
Value $264M Shares 865,272 Est. Cost $210.17 Unrealized +59.0%
META META PLATFORMS INC CL A E 2.1%
Value $202M Shares 355,175 Est. Cost $472.52 Unrealized +38.7%
AMZN AMAZON COM INC COM E 2.0%
Value $190M Shares 947,714 Est. Cost $206.32 Unrealized +9.9%
MA MASTERCARD INCORPORATED CL A E 1.9%
Value $184M Shares 368,510 Est. Cost $479.48 Unrealized +12.4%
JPM JPMORGAN CHASE & CO COM E 1.7%
Value $160M Shares 547,582 Est. Cost $175.35 Unrealized +77.6%
V VISA INC COM CL A E 1.5%
Value $146M Shares 496,635 Est. Cost $262.11 Unrealized +25.6%
AMAT APPLIED MATLS INC COM E 1.5%
Value $146M Shares 426,009 Est. Cost $170.68 Unrealized +91.3%
KLAC KLA CORP COM NEW E 1.4%
Value $136M Shares 92,704 Est. Cost $485.71 Unrealized +201.0%
MRK MERCK & CO INC COM E 1.4%
Value $135M Shares 1,127,730 Est. Cost $81.80 Unrealized +39.7%
LLY ELI LILLY & CO COM E 1.3%
Value $127M Shares 138,313 Est. Cost $753.00 Unrealized +39.1%
COST COSTCO WHOLESALE CORPORATION COM E 1.3%
Value $120M Shares 120,219 Est. Cost $738.59 Unrealized +30.5%
KO COCA COLA CO COM E 1.2%
Value $113M Shares 1,489,932 Est. Cost $58.73 Unrealized +27.3%
CSCO CISCO SYS INC COM E 1.1%
Value $105M Shares 1,386,937 Est. Cost $54.05 Unrealized +44.1%
ABBV ABBVIE INC COM E 1.0%
Value $97.81M Shares 450,556 Est. Cost $178.80 Unrealized +24.5%
JNJ JOHNSON & JOHNSON COM E 1.0%
Value $96.67M Shares 396,163 Est. Cost $150.93 Unrealized +51.0%
TJX TJX COS INC NEW COM E 1.0%
Value $93.75M Shares 587,033 Est. Cost $104.99 Unrealized +46.9%
NEM NEWMONT CORP COM E 1.0%
Value $93.34M Shares 862,311 Est. Cost $52.54 Unrealized +124.8%
VZ VERIZON COMMUNICATIONS INC COM E 0.9%
Value $85.87M Shares 1,712,762 Est. Cost $36.57 Unrealized +19.8%
IBM INTERNATIONAL BUSINESS MACHS COM E 0.8%
Value $71.98M Shares 296,975 Est. Cost $224.90 Unrealized +26.2%
EME EMCOR GROUP INC COM E 0.8%
Value $71.96M Shares 97,469 Est. Cost $453.27 Unrealized +60.3%
CAT CATERPILLAR INC COM E 0.7%
Value $67.76M Shares 95,639 Est. Cost $355.91 Unrealized +92.3%
MU MICRON TECHNOLOGY INC COM E 0.7%
Value $65.9M Shares 195,076 Est. Cost $136.86 Unrealized +182.8%
WMT WALMART INC COM E 0.7%
Value $65.5M Shares 527,094 Est. Cost $81.68 Unrealized +49.4%
MELI MERCADOLIBRE INC COM E 0.7%
Value $63.08M Shares 36,481 Est. Cost $2101.39 Unrealized -1.7%
ANET ARISTA NETWORKS INC COM SHS E 0.6%
Value $58.84M Shares 479,219 Est. Cost $104.86 Unrealized +28.8%
NEE NEXTERA ENERGY INC COM E 0.6%
Value $57.74M Shares 663,864 Est. Cost $70.52 Unrealized +23.6%
PEP PEPSICO INC COM E 0.6%
Value $54.45M Shares 350,659 Est. Cost $140.75 Unrealized +9.9%
PGR PROGRESSIVE CORP COM E 0.5%
Value $50.71M Shares 255,782 Est. Cost $209.57 Unrealized -1.4%
TSCO TRACTOR SUPPLY CO COM E 0.5%
Value $50.67M Shares 1,121,710 Est. Cost $57.21 Unrealized -7.8%
AMP AMERIPRISE FINL INC COM E 0.5%
Value $50.09M Shares 112,718 Est. Cost $433.49 Unrealized +15.4%
TSLA TESLA INC COM E 0.5%
Value $49.34M Shares 132,723 Est. Cost $265.77 Unrealized +60.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW E 0.5%
Value $48.43M Shares 101,072 Est. Cost $485.72 Unrealized +1.6%
EBAY EBAY INC. COM E 0.5%
Value $47.97M Shares 526,997 Est. Cost $50.36 Unrealized +77.4%
HD HOME DEPOT INC COM E 0.5%
Value $46.25M Shares 150,670 Est. Cost $351.01 Unrealized +7.4%
ROST ROSS STORES INC COM E 0.5%
Value $44.64M Shares 206,074 Est. Cost $174.10 Unrealized +10.5%
PG PROCTER & GAMBLE CO COM E 0.4%
Value $42.85M Shares 311,545 Est. Cost $137.84 Unrealized +10.1%
GILD GILEAD SCIENCES INC COM E 0.4%
Value $42.67M Shares 306,156 Est. Cost $87.55 Unrealized +58.1%
CL COLGATE PALMOLIVE CO COM E 0.4%
Value $42.48M Shares 498,386 Est. Cost $86.77 Unrealized +2.3%
ADBE ADOBE INC COM E 0.4%
Value $41.48M Shares 170,659 Est. Cost $427.12 Unrealized -32.1%
FIX COMFORT SYS USA INC COM E 0.4%
Value $41.29M Shares 29,944 Est. Cost $1045.33 Unrealized +14.4%
ZTS ZOETIS INC CL A E 0.4%
Value $41.27M Shares 349,105 Est. Cost $157.72 Unrealized -20.1%
XOM EXXON MOBIL CORP COM E 0.4%
Value $40.83M Shares 249,331 Est. Cost $105.82 Unrealized +31.1%
ALL ALLSTATE CORP COM E 0.4%
Value $40.78M Shares 196,683 Est. Cost $201.41 Unrealized +0.8%
NTES NETEASE COM INC SPONSORED ADS E 0.4%
Value $38.09M Shares 340,241 Est. Cost $114.98 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM E 0.4%
Value $37.95M Shares 280,654 Est. Cost $106.47 Unrealized +28.4%
T AT&T INC COM E 0.4%
Value $37.58M Shares 1,296,319 Est. Cost $23.43 Unrealized +9.9%
APH AMPHENOL CORP CL A E 0.4%
Value $37.44M Shares 296,328 Est. Cost $108.03 Unrealized +35.5%
XYL XYLEM INC COM E 0.4%
Value $34.55M Shares 310,469 Est. Cost $131.38 Unrealized +3.9%
MCO MOODYS CORP COM E 0.4%
Value $34.5M Shares 79,076 Est. Cost $473.80 Unrealized +3.3%
BMY BRISTOL-MYERS SQUIBB CO COM E 0.4%
Value $34.41M Shares 567,380 Est. Cost $54.22 Unrealized +5.9%
HCA HCA HEALTHCARE INC COM E 0.4%
Value $34.07M Shares 71,998 Est. Cost $306.99 Unrealized +62.2%
TRV TRAVELERS COMPANIES INC COM E 0.4%
Value $34.05M Shares 120,385 Est. Cost $255.33 Unrealized +13.0%
GSK GSK PLC SPONSORED ADR E 0.3%
Value $33.43M Shares 605,665 Est. Cost $48.55 Unrealized
NFLX NETFLIX INC. COM E 0.3%
Value $32.71M Shares 340,190 Est. Cost $103.88 Unrealized -19.3%
ISRG INTUITIVE SURGICAL INC COM NEW E 0.3%
Value $28.95M Shares 62,795 Est. Cost $486.70 Unrealized +7.0%
WDC WESTERN DIGITAL CORP COM E 0.3%
Value $28.83M Shares 106,598 Est. Cost $133.52 Unrealized +88.2%
TMO THERMO FISHER SCIENTIFIC INC COM E 0.3%
Value $27.82M Shares 63,614 Est. Cost $515.38 Unrealized +11.5%
APP APPLOVIN CORP COM CL A E 0.3%
Value $27.64M Shares 69,441 Est. Cost $216.97 Unrealized +133.7%
SYY SYSCO CORP COM E 0.3%
Value $27.42M Shares 384,452 Est. Cost $73.12 Unrealized +12.5%
UNH UNITEDHEALTH GROUP INC COM E 0.3%
Value $26.55M Shares 103,385 Est. Cost $409.25 Unrealized -24.6%
BAC BANK AMERICA CORP COM E 0.3%
Value $25.51M Shares 523,215 Est. Cost $46.31 Unrealized +15.9%
CAH CARDINAL HEALTH INC COM E 0.3%
Value $25.41M Shares 120,252 Est. Cost $139.73 Unrealized +54.1%
ADSK AUTODESK INC COM E 0.3%
Value $25M Shares 104,418 Est. Cost $288.97 Unrealized -12.2%
MEDP MEDPACE HLDGS INC COM E 0.3%
Value $24.78M Shares 51,598 Est. Cost $489.65 Unrealized +10.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A E 0.3%
Value $24.58M Shares 123,948 Est. Cost $263.56 Unrealized -3.9%
SPGI S&P GLOBAL INC COM E 0.3%
Value $24.46M Shares 64,025 Est. Cost $392.80 Unrealized +23.5%
NTAP NETAPP INC COM E 0.3%
Value $24.41M Shares 238,394 Est. Cost $114.29 Unrealized -10.9%
AMGN AMGEN INC COM E 0.3%
Value $24.19M Shares 68,759 Est. Cost $280.98 Unrealized +24.4%
GEV GE VERNOVA INC COM E 0.3%
Value $24M Shares 27,494 Est. Cost $569.19 Unrealized +29.5%
STLD STEEL DYNAMICS INC COM E 0.3%
Value $23.95M Shares 133,085 Est. Cost $108.05 Unrealized +70.4%
BAP CREDICORP LTD COM E 0.2%
Value $23.63M Shares 69,673 Est. Cost $281.62 Unrealized +19.6%
MNST MONSTER BEVERAGE CORP NEW COM E 0.2%
Value $23.52M Shares 324,591 Est. Cost $65.40 Unrealized +23.3%
CMCSA COMCAST CORP NEW CL A E 0.2%
Value $22.77M Shares 793,280 Est. Cost $33.54 Unrealized -11.1%
VRTX VERTEX PHARMACEUTICALS INC COM E 0.2%
Value $22.12M Shares 49,531 Est. Cost $433.81 Unrealized +7.8%
ADP AUTOMATIC DATA PROCESSING IN COM E 0.2%
Value $22M Shares 108,285 Est. Cost $287.42 Unrealized -16.2%
TPR TAPESTRY INC COM E 0.2%
Value $21.82M Shares 154,652 Est. Cost $124.95 Unrealized +11.7%
PDD PDD HOLDINGS INC SPONSORED ADS E 0.2%
Value $21.58M Shares 211,209 Est. Cost $127.58 Unrealized
COP CONOCOPHILLIPS COM E 0.2%
Value $21.38M Shares 161,954 Est. Cost $98.75 Unrealized +3.9%
ITW ILLINOIS TOOL WKS INC COM E 0.2%
Value $20.93M Shares 80,395 Est. Cost $244.82 Unrealized +11.6%
CME CME GROUP INC COM E 0.2%
Value $20.68M Shares 70,023 Est. Cost $271.65 Unrealized +6.5%
JKHY HENRY JACK & ASSOC INC COM E 0.2%
Value $20.62M Shares 130,452 Est. Cost $175.08 Unrealized +0.2%
FTNT FORTINET INC COM E 0.2%
Value $20.58M Shares 251,840 Est. Cost $83.95 Unrealized -4.7%
CRM SALESFORCE INC COM E 0.2%
Value $20.1M Shares 107,676 Est. Cost $246.91 Unrealized -12.6%
COR CENCORA INC COM E 0.2%
Value $20.08M Shares 63,926 Est. Cost $291.66 Unrealized +21.1%
AMT AMERICAN TOWER CORP COM E 0.2%
Value $20.04M Shares 132,933 Est. Cost $183.41 Unrealized -4.7%
QCOM QUALCOMM INC COM E 0.2%
Value $19.89M Shares 154,469 Est. Cost $160.59 Unrealized -4.2%
SCI SERVICE CORP INTL COM E 0.2%
Value $19.7M Shares 280,821 Est. Cost $72.69 Unrealized +11.4%
AVY AVERY DENNISON CORP COM E 0.2%
Value $19.67M Shares 131,098 Est. Cost $194.24 Unrealized -2.6%
ULTA ULTA BEAUTY INC COM E 0.2%
Value $19.21M Shares 36,745 Est. Cost $438.37 Unrealized +52.8%
ORCL ORACLE CORP COM E 0.2%
Value $19.19M Shares 130,421 Est. Cost $131.34 Unrealized +29.1%
MS MORGAN STANLEY COM NEW E 0.2%
Value $19.02M Shares 115,590 Est. Cost $115.29 Unrealized +55.8%
HSY HERSHEY CO COM E 0.2%
Value $18.93M Shares 91,040 Est. Cost $173.28 Unrealized +18.2%
SNPS SYNOPSYS INC COM E 0.2%
Value $18.9M Shares 47,661 Est. Cost $448.37 Unrealized +5.2%
WFC WELLS FARGO & CO COM E 0.2%
Value $18.84M Shares 236,714 Est. Cost $74.56 Unrealized +20.8%
HUBB HUBBELL INC COM E 0.2%
Value $18.78M Shares 43,751 Est. Cost $444.52 Unrealized +11.4%
DVA DAVITA INC COM E 0.2%
Value $18.71M Shares 121,751 Est. Cost $133.38 Unrealized -5.9%
PLTR PALANTIR TECHNOLOGIES INC CL A E 0.2%
Value $17.96M Shares 122,778 Est. Cost $102.13 Unrealized +51.0%
FIS FIDELITY NATL INFORMATION SV COM E 0.2%
Value $17.7M Shares 447,017 Est. Cost $72.79 Unrealized -22.6%
AMD ADVANCED MICRO DEVICES INC COM E 0.2%
Value $17.46M Shares 85,853 Est. Cost $121.89 Unrealized +81.9%
GS GOLDMAN SACHS GROUP INC COM E 0.2%
Value $17.15M Shares 20,270 Est. Cost $508.22 Unrealized +83.5%
CMI CUMMINS INC COM E 0.2%
Value $16.91M Shares 31,430 Est. Cost $445.38 Unrealized +29.2%
APA APA CORPORATION COM E 0.2%
Value $16.82M Shares 396,223 Est. Cost $21.69 Unrealized +21.9%
AWK AMERICAN WTR WKS CO INC NEW COM E 0.2%
Value $16.73M Shares 124,018 Est. Cost $129.23 Unrealized -0.3%
FDX FEDEX CORP COM E 0.2%
Value $16.67M Shares 46,809 Est. Cost $297.89 Unrealized +13.8%
ELV ELEVANCE HEALTH INC FORMERLY COM E 0.2%
Value $16.62M Shares 64,752 Est. Cost $397.21 Unrealized -11.5%
TECH BIO-TECHNE CORP COM E 0.2%
Value $16.54M Shares 316,510 Est. Cost $71.01 Unrealized -9.8%
CEG CONSTELLATION ENERGY CORP COM E 0.2%
Value $16.07M Shares 57,531 Est. Cost $275.57 Unrealized +9.3%
AXP AMERICAN EXPRESS CO COM E 0.2%
Value $15.99M Shares 52,876 Est. Cost $289.61 Unrealized +23.0%
VICI VICI PPTYS INC COM E 0.2%
Value $15.76M Shares 576,695 Est. Cost $29.22 Unrealized -3.7%
THC TENET HEALTHCARE CORP COM NEW E 0.2%
Value $15.75M Shares 83,462 Est. Cost $131.36 Unrealized +57.0%
C CITIGROUP INC COM NEW E 0.2%
Value $15.55M Shares 137,116 Est. Cost $73.76 Unrealized +57.5%
CVS CVS HEALTH CORP COM E 0.2%
Value $15.35M Shares 234,859 Est. Cost $62.94 Unrealized +23.9%
CVX CHEVRON CORPORATION COM E 0.2%
Value $15.28M Shares 73,872 Est. Cost $142.44 Unrealized +20.7%
SHOP SHOPIFY INC CL A SUB VTG SHS E 0.2%
Value $15.24M Shares 128,470 Est. Cost $102.25 Unrealized +33.4%
EAT BRINKER INTL INC COM E 0.2%
Value $15.22M Shares 106,613 Est. Cost $158.61 Unrealized 0.0%
VLO VALERO ENERGY CORP COM E 0.2%
Value $15.17M Shares 61,405 Est. Cost $174.23 Unrealized +9.1%
IDXX IDEXX LABS INC COM E 0.2%
Value $15.04M Shares 26,765 Est. Cost $529.75 Unrealized +26.5%
FISV FISERV INC COM E 0.2%
Value $14.8M Shares 265,358 Est. Cost $126.32 Unrealized -49.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS E 0.2%
Value $14.64M Shares 43,329 Est. Cost $155.28 Unrealized
INCY INCYTE CORP COM E 0.2%
Value $14.61M Shares 155,246 Est. Cost $94.34 Unrealized +9.3%
WM WASTE MGMT INC DEL COM E 0.2%
Value $14.43M Shares 62,808 Est. Cost $215.54 Unrealized +4.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS E 0.2%
Value $14.34M Shares 114,311 Est. Cost $125.59 Unrealized
CSL CARLISLE COS INC COM E 0.1%
Value $13.63M Shares 40,860 Est. Cost $389.85 Unrealized -4.7%
GWW WW GRAINGER INC COM E 0.1%
Value $13.62M Shares 12,485 Est. Cost $815.07 Unrealized +34.3%
HON HONEYWELL INTL INC COM E 0.1%
Value $13.38M Shares 59,196 Est. Cost $206.38 Unrealized +9.5%
NOW SERVICENOW INC COM E 0.1%
Value $13.37M Shares 127,914 Est. Cost $166.94 Unrealized -27.4%
BK BANK NEW YORK MELLON CORP COM E 0.1%
Value $12.83M Shares 108,152 Est. Cost $102.25 Unrealized +17.5%
PNC PNC FINL SVCS GROUP INC COM E 0.1%
Value $12.48M Shares 59,969 Est. Cost $182.81 Unrealized +23.0%
DUK DUKE ENERGY CORP NEW COM NEW E 0.1%
Value $12.16M Shares 92,861 Est. Cost $114.85 Unrealized +5.3%
URBN URBAN OUTFITTERS INC COM E 0.1%
Value $12.03M Shares 189,933 Est. Cost $63.91 Unrealized +11.8%
DECK DECKERS OUTDOOR CORP COM E 0.1%
Value $11.71M Shares 116,944 Est. Cost $115.86 Unrealized -5.4%
OTIS OTIS WORLDWIDE CORP COM E 0.1%
Value $11.66M Shares 171,203 Est. Cost $90.00 Unrealized -0.5%
EOG EOG RES INC COM E 0.1%
Value $11.61M Shares 80,325 Est. Cost $116.40 Unrealized -3.7%
FOXA FOX CORP CL A COM E 0.1%
Value $11.42M Shares 195,566 Est. Cost $59.24 Unrealized +13.4%
PFE PFIZER INC COM E 0.1%
Value $11.41M Shares 406,477 Est. Cost $27.99 Unrealized -6.5%
PH PARKER-HANNIFIN CORP COM E 0.1%
Value $11.4M Shares 12,738 Est. Cost $644.80 Unrealized +48.5%
CHTR CHARTER COMMUNICATIONS INC CL A E 0.1%
Value $11.33M Shares 52,497 Est. Cost $322.57 Unrealized -33.7%
HWM HOWMET AEROSPACE INC COM E 0.1%
Value $11.33M Shares 49,159 Est. Cost $145.78 Unrealized +55.4%
AEP AMERICAN ELEC PWR CO INC COM E 0.1%
Value $11.27M Shares 86,002 Est. Cost $111.96 Unrealized +7.7%
EXC EXELON CORP COM E 0.1%
Value $11.24M Shares 229,252 Est. Cost $43.44 Unrealized +3.9%
BKR BAKER HUGHES COMPANY CL A E 0.1%
Value $11.17M Shares 182,996 Est. Cost $34.53 Unrealized +62.4%
ROL ROLLINS INC COM E 0.1%
Value $11.12M Shares 208,221 Est. Cost $60.06 Unrealized +3.0%
CBOE CBOE GLOBAL MKTS INC COM E 0.1%
Value $11.09M Shares 39,471 Est. Cost $252.45 Unrealized +7.7%
TDC TERADATA CORP DEL COM E 0.1%
Value $10.82M Shares 422,153 Est. Cost $30.27 Unrealized 0.0%
WAB WABTEC COM E 0.1%
Value $10.5M Shares 42,029 Est. Cost $212.58 Unrealized +12.4%
LITE LUMENTUM HLDGS INC COM E 0.1%
Value $10.5M Shares 14,940 Est. Cost $467.14 Unrealized 0.0%
TGT TARGET CORP COM E 0.1%
Value $10.46M Shares 86,333 Est. Cost $110.74 Unrealized -1.4%
O REALTY INCOME CORP COM E 0.1%
Value $10.44M Shares 170,584 Est. Cost $56.28 Unrealized +1.8%
INTC INTEL CORP COM E 0.1%
Value $10.29M Shares 233,248 Est. Cost $32.95 Unrealized +40.9%
HDB HDFC BANK LTD SPONSORED ADS E 0.1%
Value $10.25M Shares 411,928 Est. Cost $48.98 Unrealized
ACM AECOM COM E 0.1%
Value $10.21M Shares 120,388 Est. Cost $96.72 Unrealized +0.4%
FICO FAIR ISAAC CORP COM E 0.1%
Value $10.08M Shares 9,445 Est. Cost $966.95 Unrealized +51.7%
CF CF INDUSTRIES HOLD COM E 0.1%
Value $10.08M Shares 77,613 Est. Cost $83.79 Unrealized +7.5%
CW CURTISS WRIGHT CORP COM E 0.1%
Value $10.01M Shares 14,696 Est. Cost $611.54 Unrealized +6.4%
CALM CAL MAINE FOODS INC COM NEW E 0.1%
Value $9.921M Shares 125,346 Est. Cost $93.27 Unrealized -13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A E 0.1%
Value $9.914M Shares 161,595 Est. Cost $75.79 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW CL A E 0.1%
Value $9.732M Shares 29,754 Est. Cost $288.23 Unrealized +14.8%
DVN DEVON ENERGY CORP NEW COM E 0.1%
Value $9.714M Shares 193,052 Est. Cost $36.69 Unrealized +9.7%
GM GENERAL MTRS CO COM E 0.1%
Value $9.658M Shares 129,636 Est. Cost $49.71 Unrealized +65.4%
SCCO SOUTHERN COPPER CORP COM E 0.1%
Value $9.64M Shares 56,027 Est. Cost $110.17 Unrealized +70.1%
HALO HALOZYME THERAPEUTICS INC COM E 0.1%
Value $9.614M Shares 148,752 Est. Cost $54.88 Unrealized +34.1%
ANF ABERCROMBIE & FITCH CO CL A E 0.1%
Value $9.588M Shares 104,936 Est. Cost $108.83 Unrealized -6.0%
AME AMETEK INC COM E 0.1%
Value $9.47M Shares 44,176 Est. Cost $207.25 Unrealized +7.7%
DIS DISNEY WALT CO COM E 0.1%
Value $9.371M Shares 97,230 Est. Cost $105.55 Unrealized +3.7%
CI THE CIGNA GROUP COM E 0.1%
Value $9.368M Shares 35,118 Est. Cost $296.12 Unrealized -5.2%
FOX FOX CORP CL B COM E 0.1%
Value $9.328M Shares 175,677 Est. Cost $60.75 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR E 0.1%
Value $9.232M Shares 278,488 Est. Cost $37.72 Unrealized
MCK MCKESSON CORP COM E 0.1%
Value $9.135M Shares 10,556 Est. Cost $670.65 Unrealized +30.5%
BYD BOYD GAMING CORP COM E 0.1%
Value $8.956M Shares 108,984 Est. Cost $78.58 Unrealized +8.4%
WMB WILLIAMS COS INC COM E 0.1%
Value $8.951M Shares 122,988 Est. Cost $60.79 Unrealized +9.2%
NYT NEW YORK TIMES CO MTN BE CL A E 0.1%
Value $8.937M Shares 106,737 Est. Cost $72.28 Unrealized 0.0%
CTAS CINTAS CORP COM E 0.1%
Value $8.742M Shares 51,683 Est. Cost $192.76 Unrealized +0.3%
AEE AMEREN CORP COM E 0.1%
Value $8.73M Shares 79,420 Est. Cost $101.25 Unrealized +3.4%
TXN TEXAS INSTRS INC COM E 0.1%
Value $8.705M Shares 44,838 Est. Cost $154.41 Unrealized +33.6%
MCD MCDONALDS CORP COM E 0.1%
Value $8.647M Shares 27,823 Est. Cost $312.19 Unrealized +1.6%
AM ANTERO MIDSTREAM CORP COM E 0.1%
Value $8.524M Shares 373,838 Est. Cost $18.62 Unrealized +2.5%
MSI MOTOROLA SOLUTIONS INC COM NEW E 0.1%
Value $8.498M Shares 19,582 Est. Cost $423.85 Unrealized -1.9%
ATO ATMOS ENERGY CORP COM E 0.1%
Value $8.375M Shares 45,339 Est. Cost $164.42 Unrealized +4.3%
LAUR LAUREATE ED INC COMMON STOCK E 0.1%
Value $8.315M Shares 238,649 Est. Cost $32.26 Unrealized +7.3%
NXT NEXTPOWER INC CLASS A COM E 0.1%
Value $8.233M Shares 68,294 Est. Cost $108.82 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM E 0.1%
Value $8.206M Shares 43,992 Est. Cost $173.86 Unrealized +5.8%
FHI FEDERATED HERMES INC CL B E 0.1%
Value $8.204M Shares 144,671 Est. Cost $52.44 Unrealized +2.1%
DE DEERE & CO COM E 0.1%
Value $8.122M Shares 14,418 Est. Cost $407.43 Unrealized +35.3%
CTRE CARETRUST REIT INC COM E 0.1%
Value $8.045M Shares 219,496 Est. Cost $35.36 Unrealized
CLX CLOROX CO DEL COM E 0.1%
Value $7.9M Shares 76,232 Est. Cost $138.93 Unrealized -17.6%
LNT ALLIANT ENERGY CORP COM E 0.1%
Value $7.872M Shares 109,696 Est. Cost $66.57 Unrealized +1.5%
SCHW SCHWAB CHARLES CORP COM E 0.1%
Value $7.779M Shares 82,775 Est. Cost $76.29 Unrealized +31.2%
WWD WOODWARD INC COM E 0.1%
Value $7.53M Shares 21,037 Est. Cost $323.33 Unrealized +9.3%
ADI ANALOG DEVICES INC COM E 0.1%
Value $7.485M Shares 23,527 Est. Cost $217.62 Unrealized +45.3%
MLI MUELLER INDS INC COM E 0.1%
Value $7.449M Shares 67,232 Est. Cost $124.38 Unrealized 0.0%
CHWY CHEWY INC CL A E 0.1%
Value $7.442M Shares 275,612 Est. Cost $30.37 Unrealized -3.6%
DRI DARDEN RESTAURANTS INC COM E 0.1%
Value $7.411M Shares 37,801 Est. Cost $193.46 Unrealized +7.2%
ABT ABBOTT LABORATORIES COM E 0.1%
Value $7.27M Shares 70,805 Est. Cost $113.33 Unrealized +1.8%
GLW CORNING INC COM E 0.1%
Value $7.234M Shares 53,204 Est. Cost $64.41 Unrealized +73.4%
RGLD ROYAL GOLD INC COM E 0.1%
Value $7.17M Shares 28,173 Est. Cost $270.02 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM E 0.1%
Value $7.141M Shares 45,918 Est. Cost $182.54 Unrealized +1.9%
BKNG BOOKING HOLDINGS INC COM E 0.1%
Value $7.056M Shares 1,676 Est. Cost $4781.74 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM E 0.1%
Value $7.03M Shares 72,675 Est. Cost $102.92 Unrealized 0.0%
EQIX EQUINIX INC COM E 0.1%
Value $6.929M Shares 7,069 Est. Cost $830.91 Unrealized -8.0%
SHEL SHELL PLC SPON ADS E 0.1%
Value $6.91M Shares 74,296 Est. Cost $89.22 Unrealized
BDX BECTON DICKINSON & CO COM E 0.1%
Value $6.907M Shares 43,927 Est. Cost $186.66 Unrealized -10.1%
URI UNITED RENTALS INC COM E 0.1%
Value $6.896M Shares 9,465 Est. Cost $660.24 Unrealized +33.7%
WELL WELLTOWER INC COM E 0.1%
Value $6.797M Shares 34,380 Est. Cost $130.05 Unrealized +43.7%
UNP UNION PAC CORP COM E 0.1%
Value $6.785M Shares 27,967 Est. Cost $225.33 Unrealized +8.0%
PACS PACS GROUP INC COM SHS E 0.1%
Value $6.762M Shares 210,537 Est. Cost $38.23 Unrealized 0.0%
RL RALPH LAUREN CORP CL A E 0.1%
Value $6.708M Shares 19,500 Est. Cost $261.82 Unrealized +38.7%
CINF CINCINNATI FINL CORP COM E 0.1%
Value $6.646M Shares 42,234 Est. Cost $155.34 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC COM E 0.1%
Value $6.641M Shares 41,423 Est. Cost $168.89 Unrealized +1.9%
DCI DONALDSON INC COM E 0.1%
Value $6.63M Shares 78,124 Est. Cost $93.88 Unrealized +8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A E 0.1%
Value $6.626M Shares 84,912 Est. Cost $89.99 Unrealized -3.3%
NDAQ NASDAQ INC COM E 0.1%
Value $6.613M Shares 77,898 Est. Cost $86.86 Unrealized +5.6%
AJG GALLAGHER ARTHUR J & CO COM E 0.1%
Value $6.598M Shares 30,466 Est. Cost $244.30 Unrealized -1.6%
KMI KINDER MORGAN INC DEL COM E 0.1%
Value $6.565M Shares 195,791 Est. Cost $28.00 Unrealized +6.2%
EXEL EXELIXIS INC COM E 0.1%
Value $6.533M Shares 152,320 Est. Cost $42.16 Unrealized +3.8%
IDA IDACORP INC COM E 0.1%
Value $6.493M Shares 45,417 Est. Cost $130.98 Unrealized +2.9%
FSLR FIRST SOLAR INC COM E 0.1%
Value $6.343M Shares 32,154 Est. Cost $193.56 Unrealized +22.5%
UBER UBER TECHNOLOGIES INC COM E 0.1%
Value $6.236M Shares 86,698 Est. Cost $70.69 Unrealized +11.4%
BLK BLACKROCK INC COM E 0.1%
Value $6.216M Shares 6,463 Est. Cost $993.31 Unrealized +10.5%
HMY HARMONY GOLD MNG LTD SPONSORED ADR E 0.1%
Value $6.157M Shares 400,574 Est. Cost $17.17 Unrealized
SYK STRYKER CORPORATION COM E 0.1%
Value $6.131M Shares 18,657 Est. Cost $365.81 Unrealized -0.3%
BR BROADRIDGE FINL SOLUTIONS IN COM E 0.1%
Value $6.117M Shares 37,650 Est. Cost $210.51 Unrealized -6.1%
ECL ECOLAB INC COM E 0.1%
Value $6.056M Shares 22,767 Est. Cost $229.67 Unrealized +24.6%
AIG AMERICAN INTL GROUP INC COM NEW E 0.1%
Value $6.03M Shares 80,139 Est. Cost $75.99 Unrealized +0.5%
TXT TEXTRON INC COM E 0.1%
Value $5.975M Shares 68,234 Est. Cost $90.39 Unrealized +4.0%
NFG NATIONAL FUEL GAS CO COM E 0.1%
Value $5.961M Shares 63,440 Est. Cost $86.85 Unrealized -3.8%
OHI OMEGA HEALTHCARE INVS INC COM E 0.1%
Value $5.904M Shares 134,731 Est. Cost $43.82 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD E 0.1%
Value $5.876M Shares 701,153 Est. Cost $7.23 Unrealized
DHR DANAHER CORP DEL COM E 0.1%
Value $5.776M Shares 30,465 Est. Cost $228.50 Unrealized -1.7%
BA BOEING CO COM E 0.1%
Value $5.773M Shares 29,006 Est. Cost $189.04 Unrealized +26.2%
DAL DELTA AIR LINES INC COM NEW E 0.1%
Value $5.769M Shares 86,774 Est. Cost $57.82 Unrealized +20.8%
INTU INTUIT COM E 0.1%
Value $5.733M Shares 13,259 Est. Cost $626.47 Unrealized -20.6%
EMR EMERSON ELEC CO COM E 0.1%
Value $5.711M Shares 43,592 Est. Cost $121.31 Unrealized +22.4%
VRT VERTIV HOLDINGS CO COM CL A E 0.1%
Value $5.689M Shares 22,705 Est. Cost $95.99 Unrealized +108.2%
ICE INTERCONTINENTAL EXCHANGE IN COM E 0.1%
Value $5.632M Shares 35,807 Est. Cost $155.41 Unrealized +6.2%
PTCT PTC THERAPEUTICS INC COM E 0.1%
Value $5.578M Shares 81,878 Est. Cost $57.67 Unrealized +27.8%
USFD US FOODS HLDG CORP COM E 0.1%
Value $5.551M Shares 60,202 Est. Cost $71.94 Unrealized +20.4%
FITB FIFTH THIRD BANCORP COM E 0.1%
Value $5.533M Shares 119,090 Est. Cost $46.91 Unrealized +9.3%
QLYS QUALYS INC COM E 0.1%
Value $5.532M Shares 62,973 Est. Cost $130.17 Unrealized -7.4%
SEIC SEI INVTS CO COM E 0.1%
Value $5.528M Shares 70,449 Est. Cost $84.18 Unrealized 0.0%
ENS ENERSYS COM E 0.1%
Value $5.508M Shares 31,707 Est. Cost $137.16 Unrealized +24.9%
WBD WARNER BROS DISCOVERY INC COM SER A E 0.1%
Value $5.435M Shares 197,938 Est. Cost $9.20 Unrealized +206.9%
LOW LOWES COS INC COM E 0.1%
Value $5.373M Shares 22,738 Est. Cost $201.50 Unrealized +34.7%
DBX DROPBOX INC CL A E 0.1%
Value $5.221M Shares 229,812 Est. Cost $25.71 Unrealized 0.0%
MKL MARKEL GROUP INC COM E 0.1%
Value $5.063M Shares 2,645 Est. Cost $2018.72 Unrealized +2.9%
HEI HEICO CORP NEW COM E 0.1%
Value $4.992M Shares 18,204 Est. Cost $304.05 Unrealized +11.5%
PCG PG&E CORP COM E 0.1%
Value $4.989M Shares 283,946 Est. Cost $16.45 Unrealized -0.4%
WLK WESTLAKE CORPORATION COM E 0.1%
Value $4.911M Shares 42,043 Est. Cost $87.20 Unrealized +2.4%
COF CAPITAL ONE FINL CORP COM E 0.1%
Value $4.904M Shares 26,879 Est. Cost $196.48 Unrealized +13.6%
RRR RED ROCK RESORTS INC CL A E 0.1%
Value $4.875M Shares 91,357 Est. Cost $58.71 Unrealized +7.0%
TMUS T-MOBILE US INC COM E 0.1%
Value $4.779M Shares 22,756 Est. Cost $226.70 Unrealized -11.7%
WMS ADVANCED DRAIN SYS INC DEL COM E 0.0%
Value $4.763M Shares 34,732 Est. Cost $161.20 Unrealized 0.0%
SO SOUTHERN CO COM E 0.0%
Value $4.744M Shares 49,147 Est. Cost $85.51 Unrealized +4.7%
MPWR MONOLITHIC PWR SYS INC COM E 0.0%
Value $4.74M Shares 4,335 Est. Cost $817.38 Unrealized +35.1%
HST HOST HOTELS & RESORTS INC COM E 0.0%
Value $4.727M Shares 246,713 Est. Cost $16.93 Unrealized +7.3%
JBL JABIL INC COM E 0.0%
Value $4.708M Shares 17,724 Est. Cost $171.38 Unrealized +44.7%
PLD PROLOGIS INC. COM E 0.0%
Value $4.698M Shares 35,541 Est. Cost $108.86 Unrealized +18.5%
EGP EASTGROUP PPTYS INC COM E 0.0%
Value $4.694M Shares 25,359 Est. Cost $183.91 Unrealized
MRSH MARSH & MCLENNAN COS INC COM E 0.0%
Value $4.656M Shares 26,846 Est. Cost $188.19 Unrealized -3.6%
FCX FREEPORT MCMORAN INC CL B E 0.0%
Value $4.539M Shares 77,219 Est. Cost $44.79 Unrealized +36.4%
BSX BOSTON SCIENTIFIC CORP COM E 0.0%
Value $4.492M Shares 71,593 Est. Cost $79.46 Unrealized +8.0%
EVRG EVERGY INC COM E 0.0%
Value $4.408M Shares 53,837 Est. Cost $72.56 Unrealized +6.5%
FE FIRSTENERGY CORP COM E 0.0%
Value $4.393M Shares 86,717 Est. Cost $44.96 Unrealized +4.7%
IT GARTNER INC COM E 0.0%
Value $4.367M Shares 27,580 Est. Cost $255.20 Unrealized -22.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM E 0.0%
Value $4.308M Shares 15,255 Est. Cost $160.73 Unrealized +42.0%
BRC BRADY CORP CL A E 0.0%
Value $4.135M Shares 50,903 Est. Cost $87.64 Unrealized 0.0%
HAL HALLIBURTON CO COM E 0.0%
Value $4.111M Shares 105,446 Est. Cost $29.61 Unrealized +13.3%
FFIV F5 INC COM E 0.0%
Value $4.022M Shares 13,901 Est. Cost $269.84 Unrealized +1.0%
PWR QUANTA SVCS INC COM E 0.0%
Value $4.01M Shares 7,304 Est. Cost $369.41 Unrealized +31.6%
UTHR UNITED THERAPEUTICS CORP DEL COM E 0.0%
Value $3.931M Shares 6,629 Est. Cost $273.40 Unrealized +75.7%
SLB SLB LIMITED COM STK E 0.0%
Value $3.921M Shares 76,296 Est. Cost $38.95 Unrealized +24.0%
RCL ROYAL CARIBBEAN GROUP COM E 0.0%
Value $3.851M Shares 13,994 Est. Cost $228.15 Unrealized +35.4%
LULU LULULEMON ATHLETICA INC COM E 0.0%
Value $3.768M Shares 24,609 Est. Cost $330.32 Unrealized -42.8%
SBUX STARBUCKS CORP COM E 0.0%
Value $3.761M Shares 41,980 Est. Cost $89.45 Unrealized +4.7%
SRE SEMPRA COM E 0.0%
Value $3.758M Shares 38,679 Est. Cost $81.76 Unrealized +9.5%
EPAM EPAM SYS INC COM E 0.0%
Value $3.721M Shares 27,482 Est. Cost $187.44 Unrealized +1.7%
WSM WILLIAMS SONOMA INC COM E 0.0%
Value $3.654M Shares 20,042 Est. Cost $150.83 Unrealized +37.8%
USB US BANCORP COM NEW E 0.0%
Value $3.649M Shares 70,154 Est. Cost $42.20 Unrealized +34.2%
CSX CSX CORP COM E 0.0%
Value $3.644M Shares 88,778 Est. Cost $32.22 Unrealized +19.6%
HLT HILTON WORLDWIDE HLDGS INC COM E 0.0%
Value $3.619M Shares 11,900 Est. Cost $239.63 Unrealized +27.3%
MDLZ MONDELEZ INTL INC CL A E 0.0%
Value $3.586M Shares 62,210 Est. Cost $61.95 Unrealized -6.1%
ADM ARCHER DANIELS MIDLAND CO COM E 0.0%
Value $3.553M Shares 48,874 Est. Cost $58.01 Unrealized +13.2%
APD AIR PRODUCTS AND CHEMICALS I COM E 0.0%
Value $3.515M Shares 12,100 Est. Cost $292.69 Unrealized -7.2%
CIEN CIENA CORP COM NEW E 0.0%
Value $3.508M Shares 9,035 Est. Cost $194.00 Unrealized +39.6%
NET CLOUDFLARE INC CL A COM E 0.0%
Value $3.491M Shares 16,918 Est. Cost $118.15 Unrealized +54.4%
HEI/A HEICO CORP NEW CL A E 0.0%
Value $3.339M Shares 15,819 Est. Cost $259.47 Unrealized 0.0%
VTR VENTAS INC COM E 0.0%
Value $3.305M Shares 40,413 Est. Cost $57.15 Unrealized +35.3%
SHW SHERWIN WILLIAMS CO COM E 0.0%
Value $3.303M Shares 10,305 Est. Cost $335.31 Unrealized +6.0%
UPS UNITED PARCEL SVCS INC CL B E 0.0%
Value $3.296M Shares 33,500 Est. Cost $116.87 Unrealized -6.0%
ETR ENTERGY CORP NEW COM E 0.0%
Value $3.264M Shares 29,047 Est. Cost $77.38 Unrealized +25.8%
GSBD GOLDMAN SACHS BDC INC SHS E 0.0%
Value $3.239M Shares 364,749 Est. Cost $11.79 Unrealized -21.3%
LVS LAS VEGAS SANDS CORP COM E 0.0%
Value $3.193M Shares 59,263 Est. Cost $56.86 Unrealized +2.7%
EFX EQUIFAX INC COM E 0.0%
Value $3.125M Shares 17,356 Est. Cost $216.41 Unrealized -5.6%
MMM 3M CO COM E 0.0%
Value $3.104M Shares 21,370 Est. Cost $125.60 Unrealized +30.5%
AFL AFLAC INC COM E 0.0%
Value $3.103M Shares 28,286 Est. Cost $107.06 Unrealized +3.9%
CAE CAE INC COM E 0.0%
Value $3.101M Shares 119,058 Est. Cost $31.14 Unrealized +2.1%
CGBD CARLYLE SECURED LENDING INC COM E 0.0%
Value $3.091M Shares 282,558 Est. Cost $12.85 Unrealized -4.7%
PODD INSULET CORP COM E 0.0%
Value $3.077M Shares 14,663 Est. Cost $305.16 Unrealized -13.4%
DASH DOORDASH INC CL A E 0.0%
Value $3.065M Shares 20,416 Est. Cost $190.88 Unrealized +3.0%
MRVL MARVELL TECHNOLOGY INC COM E 0.0%
Value $3.06M Shares 30,894 Est. Cost $65.78 Unrealized +23.2%
D DOMINION ENERGY INC COM E 0.0%
Value $3.055M Shares 49,410 Est. Cost $55.48 Unrealized +11.1%
FLS FLOWSERVE CORP COM E 0.0%
Value $3.015M Shares 41,011 Est. Cost $80.71 Unrealized 0.0%
KVUE KENVUE INC COM E 0.0%
Value $2.984M Shares 173,078 Est. Cost $19.46 Unrealized -9.2%
INFY INFOSYS LTD SPONSORED ADR E 0.0%
Value $2.964M Shares 219,363 Est. Cost $16.72 Unrealized
TDG TRANSDIGM GROUP INC COM E 0.0%
Value $2.928M Shares 2,526 Est. Cost $1182.72 Unrealized +15.1%
VRSN VERISIGN INC COM E 0.0%
Value $2.924M Shares 11,772 Est. Cost $260.40 Unrealized -9.6%
VLTO VERALTO CORP COM SHS E 0.0%
Value $2.924M Shares 33,069 Est. Cost $100.79 Unrealized -3.3%
PAC GRUPO AEROPORTUNARIO DEL PAC SPON ADS B E 0.0%
Value $2.904M Shares 11,762 Est. Cost $246.90 Unrealized
DLR DIGITAL RLTY TR INC COM E 0.0%
Value $2.887M Shares 16,019 Est. Cost $123.19 Unrealized +25.8%
CCI CROWN CASTLE INC COM E 0.0%
Value $2.856M Shares 35,122 Est. Cost $102.81 Unrealized -13.7%
RSG REPUBLIC SVCS INC COM E 0.0%
Value $2.848M Shares 13,002 Est. Cost $220.46 Unrealized -1.8%
DG DOLLAR GEN CORP COM E 0.0%
Value $2.829M Shares 23,823 Est. Cost $111.75 Unrealized +32.2%
MSTR STRATEGY INC CL A NEW E 0.0%
Value $2.828M Shares 22,657 Est. Cost $283.12 Unrealized -48.2%
YUM YUM BRANDS INC COM E 0.0%
Value $2.821M Shares 18,141 Est. Cost $137.22 Unrealized +14.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW E 0.0%
Value $2.802M Shares 249,306 Est. Cost $11.11 Unrealized +1.6%
KKR KKR & CO INC COM E 0.0%
Value $2.798M Shares 30,254 Est. Cost $120.54 Unrealized -4.8%
XEL XCEL ENERGY INC COM E 0.0%
Value $2.794M Shares 35,166 Est. Cost $70.34 Unrealized +9.7%
ARI APOLLO COML REAL ESTATE FIN COM E 0.0%
Value $2.789M Shares 264,070 Est. Cost $10.05 Unrealized
PRU PRUDENTIAL FINL INC COM E 0.0%
Value $2.776M Shares 28,412 Est. Cost $102.88 Unrealized +4.4%
BXMT BLACKSTONE MORTGAGE TRUST IN COM CL A E 0.0%
Value $2.753M Shares 143,759 Est. Cost $19.81 Unrealized
EA ELECTRONIC ARTS INC COM E 0.0%
Value $2.75M Shares 13,490 Est. Cost $164.04 Unrealized +23.5%
TER TERADYNE INC COM E 0.0%
Value $2.725M Shares 9,191 Est. Cost $131.01 Unrealized +102.9%
OCSL OAKTREE SPECIALTY LENDING COM E 0.0%
Value $2.722M Shares 240,928 Est. Cost $15.68 Unrealized -21.0%
MSCI MSCI INC COM E 0.0%
Value $2.706M Shares 5,021 Est. Cost $574.52 Unrealized -0.9%
PSX PHILLIPS 66 COM E 0.0%
Value $2.68M Shares 14,710 Est. Cost $114.25 Unrealized +28.8%
NUE NUCOR CORP COM E 0.0%
Value $2.674M Shares 15,812 Est. Cost $139.33 Unrealized +28.1%
IR INGERSOLL RAND INC COM E 0.0%
Value $2.67M Shares 33,324 Est. Cost $79.52 Unrealized +13.7%
FTDR FRONTDOOR INC COM E 0.0%
Value $2.66M Shares 50,317 Est. Cost $58.24 Unrealized 0.0%
MPC MARATHON PETE CORP COM E 0.0%
Value $2.654M Shares 10,871 Est. Cost $171.28 Unrealized +7.8%
WEC WEC ENERGY GROUP INC COM E 0.0%
Value $2.649M Shares 22,883 Est. Cost $102.77 Unrealized +6.9%
KDP KEURIG DR PEPPER INC COM E 0.0%
Value $2.64M Shares 100,272 Est. Cost $31.45 Unrealized -10.0%
UAL UNITED AIRLS HLDGS INC COM E 0.0%
Value $2.63M Shares 28,570 Est. Cost $88.39 Unrealized +26.4%
MTB M & T BK CORP COM E 0.0%
Value $2.617M Shares 12,658 Est. Cost $188.42 Unrealized +17.4%
VST VISTRA CORP COM E 0.0%
Value $2.615M Shares 17,395 Est. Cost $137.90 Unrealized +18.3%
STRL STERLING INFRASTRUCTURE INC COM E 0.0%
Value $2.613M Shares 6,416 Est. Cost $162.94 Unrealized +131.0%
CDNS CADENCE DESIGN SYSTEM INC COM E 0.0%
Value $2.611M Shares 9,396 Est. Cost $264.99 Unrealized +14.5%
ED CONSOLIDATED EDISON INC COM E 0.0%
Value $2.59M Shares 22,888 Est. Cost $99.42 Unrealized +6.0%
CBRE CBRE GROUP INC CL A E 0.0%
Value $2.578M Shares 19,028 Est. Cost $117.74 Unrealized +37.1%
NSC NORFOLK SOUTHN CORP COM E 0.0%
Value $2.536M Shares 8,835 Est. Cost $236.89 Unrealized +25.9%
GRFS GRIFOLS S A SP ADR REP B NVT E 0.0%
Value $2.535M Shares 316,111 Est. Cost $8.32 Unrealized
EXPD EXPEDITORS INTL WASH INC COM E 0.0%
Value $2.524M Shares 17,619 Est. Cost $135.67 Unrealized +15.6%
ACRE ARES COML REAL ESTATE CORP COM E 0.0%
Value $2.511M Shares 523,072 Est. Cost $6.88 Unrealized
REGN REGENERON PHARMACEUTICALS COM E 0.0%
Value $2.503M Shares 3,239 Est. Cost $700.64 Unrealized +9.8%
EW EDWARDS LIFESCIENCES CORP COM E 0.0%
Value $2.491M Shares 31,111 Est. Cost $74.34 Unrealized +10.2%
DOV DOVER CORP COM E 0.0%
Value $2.467M Shares 11,834 Est. Cost $168.65 Unrealized +27.3%
VMC VULCAN MATLS CO COM E 0.0%
Value $2.454M Shares 9,013 Est. Cost $254.58 Unrealized +20.5%
F FORD MTR CO COM E 0.0%
Value $2.449M Shares 212,253 Est. Cost $11.45 Unrealized +20.0%
KR KROGER CO COM E 0.0%
Value $2.44M Shares 33,715 Est. Cost $63.61 Unrealized +1.6%
HPE HEWLETT PACKARD ENTERPRISE C COM E 0.0%
Value $2.423M Shares 101,744 Est. Cost $16.85 Unrealized +31.0%
CG CARLYLE GROUP INC COM E 0.0%
Value $2.419M Shares 49,995 Est. Cost $56.93 Unrealized +3.6%
STT STATE STR CORP COM E 0.0%
Value $2.349M Shares 18,564 Est. Cost $82.87 Unrealized +57.2%
MHK MOHAWK INDS INC COM E 0.0%
Value $2.347M Shares 23,840 Est. Cost $122.76 Unrealized +0.6%
PTC PTC INC COM E 0.0%
Value $2.339M Shares 16,416 Est. Cost $180.47 Unrealized -10.8%
ORLY OREILLY AUTOMOTIVE INC COM E 0.0%
Value $2.337M Shares 25,319 Est. Cost $95.61 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP COM E 0.0%
Value $2.336M Shares 24,221 Est. Cost $127.39 Unrealized -19.1%
ODFL OLD DOMINION FREIGHT LINE IN COM E 0.0%
Value $2.324M Shares 11,892 Est. Cost $183.18 Unrealized -0.1%
PYPL PAYPAL HLDGS INC COM E 0.0%
Value $2.312M Shares 51,112 Est. Cost $73.99 Unrealized -32.3%
NWG NATWEST GROUP PLC SPONS ADR E 0.0%
Value $2.293M Shares 153,866 Est. Cost $14.90 Unrealized
CTVA CORTEVA INC COM E 0.0%
Value $2.262M Shares 27,027 Est. Cost $61.68 Unrealized +18.0%
OKTA OKTA INC CL A E 0.0%
Value $2.175M Shares 27,631 Est. Cost $99.14 Unrealized -13.1%
NNN NNN REIT INC COM E 0.0%
Value $2.165M Shares 51,512 Est. Cost $42.03 Unrealized
NTRS NORTHERN TR CORP COM E 0.0%
Value $2.152M Shares 15,419 Est. Cost $108.49 Unrealized +35.4%
LYV LIVE NATION ENTERTAINMENT IN COM E 0.0%
Value $2.108M Shares 13,825 Est. Cost $134.76 Unrealized +10.1%
CMS CMS ENERGY CORP COM E 0.0%
Value $2.108M Shares 27,177 Est. Cost $70.70 Unrealized +2.1%
FSK FS KKR CAP CORP COM E 0.0%
Value $2.107M Shares 207,011 Est. Cost $14.57 Unrealized -5.2%
HTHT H WORLD GROUP LTD SPONSORED ADS E 0.0%
Value $2.093M Shares 41,626 Est. Cost $50.28 Unrealized
EWBC EAST WEST BANCORP INC COM E 0.0%
Value $2.073M Shares 19,422 Est. Cost $104.80 Unrealized +10.9%
COHR COHERENT CORP COM E 0.0%
Value $2.067M Shares 8,677 Est. Cost $72.37 Unrealized +194.8%
ON ON SEMICONDUCTOR CORP COM E 0.0%
Value $2.065M Shares 33,357 Est. Cost $62.98 Unrealized +1.8%
NTRA NATERA INC COM E 0.0%
Value $2.059M Shares 10,296 Est. Cost $209.97 Unrealized +7.6%
NI NISOURCE INC COM E 0.0%
Value $2.048M Shares 43,897 Est. Cost $38.23 Unrealized +15.1%
PPL PPL CORP COM E 0.0%
Value $2.046M Shares 53,562 Est. Cost $33.52 Unrealized +8.1%
LPLA LPL FINL HLDGS INC COM E 0.0%
Value $2.041M Shares 6,784 Est. Cost $336.18 Unrealized +6.2%
CHRW C H ROBINSON WORLDWIDE IN COM NEW E 0.0%
Value $2.037M Shares 12,267 Est. Cost $102.81 Unrealized +76.4%
NKE NIKE INC CL B E 0.0%
Value $2.035M Shares 38,524 Est. Cost $82.45 Unrealized -22.4%
MAS MASCO CORP COM E 0.0%
Value $2.034M Shares 33,699 Est. Cost $70.19 Unrealized +0.6%
BBDC BARINGS BDC INC COM E 0.0%
Value $2.031M Shares 246,759 Est. Cost $7.40 Unrealized +22.8%
TWLO TWILIO INC CL A E 0.0%
Value $2.022M Shares 16,071 Est. Cost $99.45 Unrealized +22.6%
HOOD ROBINHOOD MKTS INC COM CL A E 0.0%
Value $2.013M Shares 29,048 Est. Cost $56.21 Unrealized +70.4%
RKLB ROCKET LAB CORP COM E 0.0%
Value $2.007M Shares 31,259 Est. Cost $24.48 Unrealized +223.9%
BCSF BAIN CAP SPECIALTY FIN INC COM STK E 0.0%
Value $1.997M Shares 161,044 Est. Cost $12.51 Unrealized +8.0%
NCDL NUVEEN CHURCHILL DIRECT LEND COM SHS E 0.0%
Value $1.978M Shares 155,522 Est. Cost $13.99 Unrealized -2.8%
DLTR DOLLAR TREE INC COM E 0.0%
Value $1.976M Shares 18,040 Est. Cost $104.79 Unrealized +22.6%
TDY TELEDYNE TECHNOLOGIES INC COM E 0.0%
Value $1.951M Shares 3,225 Est. Cost $539.73 Unrealized +13.8%
IOT SAMSARA INC COM CL A E 0.0%
Value $1.95M Shares 61,548 Est. Cost $38.92 Unrealized -23.6%
PSTG EVERPURE INC CL A E 0.0%
Value $1.949M Shares 33,004 Est. Cost $77.22 Unrealized -8.1%
CMG CHIPOTLE MEXICAN GRILL INC COM E 0.0%
Value $1.942M Shares 60,674 Est. Cost $55.76 Unrealized -30.4%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR E 0.0%
Value $1.936M Shares 39,161 Est. Cost $54.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM E 0.0%
Value $1.932M Shares 29,906 Est. Cost $69.81 Unrealized +8.5%
DOW DOW HLDGS INC COM E 0.0%
Value $1.93M Shares 46,338 Est. Cost $32.56 Unrealized -10.8%
KTB KONTOOR BRANDS INC COM E 0.0%
Value $1.918M Shares 27,283 Est. Cost $62.93 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT E 0.0%
Value $1.914M Shares 32,350 Est. Cost $64.66 Unrealized -4.1%
ULS UL SOLUTIONS INC CLASS A COM SHS E 0.0%
Value $1.896M Shares 22,125 Est. Cost $75.83 Unrealized 0.0%
NMFC NEW MTN FIN CORP COM E 0.0%
Value $1.887M Shares 243,132 Est. Cost $9.74 Unrealized -11.1%
OMC OMNICOM GROUP INC COM E 0.0%
Value $1.886M Shares 25,043 Est. Cost $80.63 Unrealized -5.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM E 0.0%
Value $1.885M Shares 5,697 Est. Cost $351.11 Unrealized +0.6%
HL HECLA MINING COMPANY COM E 0.0%
Value $1.884M Shares 101,113 Est. Cost $5.51 Unrealized +337.0%
NRG NRG ENERGY INC COM NEW E 0.0%
Value $1.879M Shares 12,855 Est. Cost $135.17 Unrealized +17.2%
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS E 0.0%
Value $1.867M Shares 133,731 Est. Cost $16.93 Unrealized -5.3%
GPC GENUINE PARTS CO COM E 0.0%
Value $1.858M Shares 17,572 Est. Cost $128.23 Unrealized +4.1%
PRI PRIMERICA INC COM E 0.0%
Value $1.852M Shares 7,393 Est. Cost $267.54 Unrealized -2.4%
VRSK VERISK ANALYTICS INC COM E 0.0%
Value $1.848M Shares 9,737 Est. Cost $262.13 Unrealized -22.3%
ROK ROCKWELL AUTOMATION INC COM E 0.0%
Value $1.843M Shares 5,136 Est. Cost $278.00 Unrealized +47.6%
A AGILENT TECHNOLOGIES INC COM E 0.0%
Value $1.827M Shares 16,027 Est. Cost $126.39 Unrealized +6.6%
ES EVERSOURCE ENERGY COM E 0.0%
Value $1.824M Shares 26,323 Est. Cost $64.56 Unrealized +8.6%
RF REGIONS FINANCIAL CORP NEW COM E 0.0%
Value $1.814M Shares 69,446 Est. Cost $23.85 Unrealized +21.5%
KEY KEYCORP COM E 0.0%
Value $1.794M Shares 89,496 Est. Cost $18.19 Unrealized +19.2%
HBAN HUNTINGTON BANCSHARES INC COM E 0.0%
Value $1.778M Shares 113,583 Est. Cost $14.47 Unrealized +23.6%
KREF KKR REAL ESTATE FIN TR INC COM E 0.0%
Value $1.757M Shares 287,061 Est. Cost $11.19 Unrealized
EQT EQT CORP COM E 0.0%
Value $1.756M Shares 27,598 Est. Cost $50.96 Unrealized +8.5%
CPAY CORPAY INC COM SHS E 0.0%
Value $1.755M Shares 6,030 Est. Cost $335.13 Unrealized -2.3%
NVR NVR INC COM E 0.0%
Value $1.753M Shares 266 Est. Cost $7165.72 Unrealized +6.4%
CNP CENTERPOINT ENERGY INC COM E 0.0%
Value $1.731M Shares 40,106 Est. Cost $31.08 Unrealized +28.7%
XYZ BLOCK INC CL A E 0.0%
Value $1.714M Shares 28,474 Est. Cost $59.18 Unrealized +1.9%
IQV IQVIA HLDGS INC COM E 0.0%
Value $1.712M Shares 10,036 Est. Cost $217.87 Unrealized -3.5%
WAT WATERS CORP COM E 0.0%
Value $1.689M Shares 5,670 Est. Cost $349.64 Unrealized +5.0%
RMD RESMED INC COM E 0.0%
Value $1.681M Shares 7,487 Est. Cost $234.37 Unrealized +9.2%
JBHT HUNT J B TRANS SVCS INC COM E 0.0%
Value $1.675M Shares 7,907 Est. Cost $191.86 Unrealized +11.5%
TCPC BLACKROCK TCP CAPITAL CORP COM E 0.0%
Value $1.635M Shares 452,874 Est. Cost $8.36 Unrealized -37.9%
TRGP TARGA RES CORP COM E 0.0%
Value $1.628M Shares 6,495 Est. Cost $144.30 Unrealized +39.8%
PAYX PAYCHEX INC COM E 0.0%
Value $1.597M Shares 17,336 Est. Cost $122.91 Unrealized -17.0%
OXLC OXFORD LANE CAP CORP COM E 0.0%
Value $1.593M Shares 162,907 Est. Cost $14.54 Unrealized
CARR CARRIER GLOBAL CORPORATION COM E 0.0%
Value $1.577M Shares 27,998 Est. Cost $58.18 Unrealized +2.6%
IDCC INTERDIGITAL INC COM E 0.0%
Value $1.565M Shares 5,182 Est. Cost $150.90 Unrealized +124.0%
TFC TRUIST FINL CORP COM E 0.0%
Value $1.557M Shares 33,876 Est. Cost $37.36 Unrealized +36.9%
NWSA NEWS CORP NEW CL A E 0.0%
Value $1.544M Shares 61,934 Est. Cost $25.24 Unrealized -0.4%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A E 0.0%
Value $1.54M Shares 22,955 Est. Cost $61.49 Unrealized +19.7%
DGX QUEST DIAGNOSTICS INC COM E 0.0%
Value $1.489M Shares 7,598 Est. Cost $162.63 Unrealized +17.2%
PCAR PACCAR INC COM E 0.0%
Value $1.464M Shares 12,674 Est. Cost $99.14 Unrealized +24.1%
INVH INVITATION HOMES INC COM E 0.0%
Value $1.462M Shares 58,850 Est. Cost $29.89 Unrealized -7.3%
BIIB BIOGEN INC COM E 0.0%
Value $1.446M Shares 7,886 Est. Cost $217.46 Unrealized -15.7%
DD DUPONT DE NEMOURS INC COM E 0.0%
Value $1.437M Shares 31,377 Est. Cost $36.29 Unrealized +27.1%
UDR UDR INC COM E 0.0%
Value $1.435M Shares 42,483 Est. Cost $38.70 Unrealized -5.2%
MET METLIFE INC COM E 0.0%
Value $1.43M Shares 20,217 Est. Cost $68.79 Unrealized +12.6%
TSN TYSON FOODS INC CL A E 0.0%
Value $1.425M Shares 22,239 Est. Cost $57.34 Unrealized +8.6%
CNC CENTENE CORP DEL COM E 0.0%
Value $1.413M Shares 43,151 Est. Cost $51.69 Unrealized -16.2%
KAYNE ANDERSON ENERGY INFRST COM E 0.0%
Value $1.39M Shares 97,320 Est. Cost $10.57 Unrealized
SSNC SS&C TECH HLDGS COM E 0.0%
Value $1.373M Shares 20,323 Est. Cost $76.57 Unrealized +4.5%
MTD METTLER TOLEDO INTERNATIONAL COM E 0.0%
Value $1.37M Shares 1,086 Est. Cost $1324.37 Unrealized +6.7%
PSEC PROSPECT CAP CORP COM E 0.0%
Value $1.359M Shares 520,592 Est. Cost $4.20 Unrealized -33.5%
AZO AUTOZONE INC COM E 0.0%
Value $1.354M Shares 401 Est. Cost $3350.16 Unrealized +8.2%
TYL TYLER TECHNOLOGIES INC COM E 0.0%
Value $1.341M Shares 3,916 Est. Cost $530.46 Unrealized -27.4%
RJF RAYMOND JAMES FINL INC COM E 0.0%
Value $1.337M Shares 9,236 Est. Cost $154.47 Unrealized +7.1%
CIM CHIMERA INVT CORP COM SHS E 0.0%
Value $1.333M Shares 106,205 Est. Cost $12.89 Unrealized
BRO BROWN & BROWN INC COM E 0.0%
Value $1.333M Shares 20,436 Est. Cost $92.97 Unrealized -20.2%
AXON AXON ENTERPRISE INC COM E 0.0%
Value $1.326M Shares 3,123 Est. Cost $546.83 Unrealized -3.7%
INSM INSMED INC COM PAR $.01 E 0.0%
Value $1.309M Shares 8,008 Est. Cost $76.39 Unrealized +108.2%
DDOG DATADOG INC CL A COM E 0.0%
Value $1.308M Shares 11,080 Est. Cost $114.59 Unrealized +8.1%
EIX EDISON INTL COM E 0.0%
Value $1.296M Shares 17,706 Est. Cost $55.64 Unrealized +16.2%
PSA PUBLIC STORAGE OPER CO COM E 0.0%
Value $1.293M Shares 4,775 Est. Cost $276.12 Unrealized -6.4%
SMCI SUPER MICRO COMPUTER INC COM NEW E 0.0%
Value $1.289M Shares 56,624 Est. Cost $33.44 Unrealized -7.0%
AKAM AKAMAI TECHNOLOGIES INC COM E 0.0%
Value $1.261M Shares 10,983 Est. Cost $80.03 Unrealized +19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM E 0.0%
Value $1.26M Shares 6,380 Est. Cost $181.02 Unrealized +24.3%
CION CION INVT CORP COM E 0.0%
Value $1.259M Shares 184,026 Est. Cost $9.48 Unrealized -4.9%
DXCM DEXCOM INC COM E 0.0%
Value $1.25M Shares 19,899 Est. Cost $89.62 Unrealized -20.9%
VEEV VEEVA SYS INC CL A COM E 0.0%
Value $1.24M Shares 7,060 Est. Cost $264.21 Unrealized -22.8%
WSO WATSCO INC COM E 0.0%
Value $1.239M Shares 3,405 Est. Cost $416.52 Unrealized -5.8%
CRBG COREBRIDGE FINL INC COM E 0.0%
Value $1.231M Shares 51,606 Est. Cost $29.90 Unrealized +1.2%
RPM RPM INTL INC COM E 0.0%
Value $1.231M Shares 12,385 Est. Cost $112.96 Unrealized -0.7%
DTE DTE ENERGY CO COM E 0.0%
Value $1.226M Shares 8,383 Est. Cost $108.64 Unrealized +25.9%
ZS ZSCALER INC COM E 0.0%
Value $1.207M Shares 8,605 Est. Cost $199.20 Unrealized -2.9%
DHI D R HORTON INC COM E 0.0%
Value $1.187M Shares 8,653 Est. Cost $122.82 Unrealized +27.0%
BALL BALL CORP COM E 0.0%
Value $1.182M Shares 19,997 Est. Cost $59.58 Unrealized +1.2%
ERIE ERIE INDTY CO CL A E 0.0%
Value $1.169M Shares 4,653 Est. Cost $316.02 Unrealized -11.6%
J JACOBS SOLUTIONS INC COM E 0.0%
Value $1.161M Shares 9,122 Est. Cost $142.15 Unrealized -2.5%
SYF SYNCHRONY FINANCIAL COM E 0.0%
Value $1.158M Shares 17,024 Est. Cost $49.34 Unrealized +54.6%
APO APOLLO GLOBAL MGMT INC COM E 0.0%
Value $1.145M Shares 10,272 Est. Cost $126.36 Unrealized +5.6%
DKS DICKS SPORTING GOODS INC COM E 0.0%
Value $1.14M Shares 5,750 Est. Cost $193.89 Unrealized +7.2%
TROW PRICE T ROWE GROUP INC COM E 0.0%
Value $1.14M Shares 12,650 Est. Cost $102.96 Unrealized -1.7%
LNG CHENIERE ENERGY INC COM NEW E 0.0%
Value $1.135M Shares 3,999 Est. Cost $191.88 Unrealized +9.3%
ILMN ILLUMINA INC COM E 0.0%
Value $1.13M Shares 9,164 Est. Cost $131.74 Unrealized +2.8%
MLM MARTIN MARIETTA MATLS INC COM E 0.0%
Value $1.124M Shares 1,909 Est. Cost $513.71 Unrealized +28.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS E 0.0%
Value $1.122M Shares 37,249 Est. Cost $17.49 Unrealized
OKE ONEOK INC NEW COM E 0.0%
Value $1.117M Shares 12,354 Est. Cost $80.50 Unrealized -2.4%
COIN COINBASE GLOBAL INC COM CL A E 0.0%
Value $1.116M Shares 6,391 Est. Cost $295.90 Unrealized -32.2%
EL LAUDER ESTEE COS INC CL A E 0.0%
Value $1.082M Shares 15,077 Est. Cost $90.74 Unrealized +23.3%
FAST FASTENAL CO COM E 0.0%
Value $1.078M Shares 23,234 Est. Cost $42.79 Unrealized +3.5%
MDB MONGODB INC CL A E 0.0%
Value $1.076M Shares 4,394 Est. Cost $234.60 Unrealized +60.4%
REG REGENCY CTRS CORP COM E 0.0%
Value $1.066M Shares 14,090 Est. Cost $69.25 Unrealized -1.9%
ALAB ASTERA LABS INC COM E 0.0%
Value $1.065M Shares 9,720 Est. Cost $157.63 Unrealized 0.0%
SNA SNAP ON INC COM E 0.0%
Value $1.053M Shares 2,899 Est. Cost $324.05 Unrealized +14.6%
DELL DELL TECHNOLOGIES INC CL C E 0.0%
Value $1.051M Shares 6,403 Est. Cost $109.48 Unrealized +8.7%
SUI SUN CMNTYS INC COM E 0.0%
Value $1.047M Shares 8,315 Est. Cost $125.56 Unrealized
OKLO OKLO INC COM CL A E 0.0%
Value $1.042M Shares 21,014 Est. Cost $80.32 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM E 0.0%
Value $1.035M Shares 15,919 Est. Cost $56.29 Unrealized -19.3%
CHD CHURCH & DWIGHT CO INC COM E 0.0%
Value $1.023M Shares 10,957 Est. Cost $90.63 Unrealized +4.6%
PFG PRINCIPAL FINANCIAL GROUP IN COM E 0.0%
Value $995K Shares 11,047 Est. Cost $78.02 Unrealized +18.8%
SE SEA LTD SPONSORD ADS E 0.0%
Value $969K Shares 11,706 Est. Cost $136.40 Unrealized
RS RELIANCE INC COM E 0.0%
Value $963K Shares 3,169 Est. Cost $301.41 Unrealized +8.4%
TW TRADEWEB MKTS INC CL A E 0.0%
Value $962K Shares 8,178 Est. Cost $122.35 Unrealized -10.7%
ECC EAGLE POINT CREDIT COMPANY I COM E 0.0%
Value $961K Shares 255,535 Est. Cost $6.87 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM E 0.0%
Value $939K Shares 10,380 Est. Cost $108.32 Unrealized -15.4%
H HYATT HOTELS CORP COM CL A E 0.0%
Value $934K Shares 6,498 Est. Cost $145.69 Unrealized +12.9%
ENTG ENTEGRIS INC COM E 0.0%
Value $922K Shares 7,866 Est. Cost $112.00 Unrealized +5.7%
GGG GRACO INC COM E 0.0%
Value $922K Shares 10,892 Est. Cost $86.09 Unrealized +3.6%
TEAM ATLASSIAN CORPORATION CL A E 0.0%
Value $893K Shares 13,081 Est. Cost $186.97 Unrealized -39.4%
EXE EXPAND ENERGY CORPORATION COM E 0.0%
Value $872K Shares 7,944 Est. Cost $103.32 Unrealized +2.4%
BILI BILIBILI INC SPONS ADS REP Z E 0.0%
Value $851K Shares 37,713 Est. Cost $27.94 Unrealized
BURL BURLINGTON STORES INC COM E 0.0%
Value $842K Shares 2,589 Est. Cost $244.08 Unrealized +24.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A E 0.0%
Value $840K Shares 55,794 Est. Cost $14.99 Unrealized +8.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM E 0.0%
Value $837K Shares 10,344 Est. Cost $75.81 Unrealized +7.6%
CPRT COPART INC COM E 0.0%
Value $830K Shares 24,988 Est. Cost $54.89 Unrealized -28.6%
WPC WP CAREY INC COM E 0.0%
Value $825K Shares 12,146 Est. Cost $56.92 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD E 0.0%
Value $821K Shares 5,749 Est. Cost $199.23 Unrealized -11.4%
TTD THE TRADE DESK INC COM CL A E 0.0%
Value $808K Shares 35,596 Est. Cost $60.25 Unrealized -48.2%
RKT ROCKET COS INC COM CL A E 0.0%
Value $790K Shares 55,468 Est. Cost $20.15 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM E 0.0%
Value $782K Shares 21,899 Est. Cost $40.38 Unrealized +8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA COM E 0.0%
Value $778K Shares 10,725 Est. Cost $90.75 Unrealized -18.3%
HRL HORMEL FOODS CORP COM E 0.0%
Value $777K Shares 34,303 Est. Cost $28.70 Unrealized -15.5%
SOLV SOLVENTUM CORP COM SHS E 0.0%
Value $776K Shares 11,876 Est. Cost $71.76 Unrealized +9.2%
CCAP CRESCENT CAP BDC INC COM E 0.0%
Value $776K Shares 63,893 Est. Cost $15.18 Unrealized -6.7%
FCNCA FIRST CTZNS BANCSHARES INC D CL A E 0.0%
Value $763K Shares 405 Est. Cost $1662.13 Unrealized +25.9%
KIM KIMCO REALTY CORP COM E 0.0%
Value $754K Shares 33,546 Est. Cost $21.41 Unrealized -6.3%
LH LABCORP HOLDINGS INC COM SHS E 0.0%
Value $748K Shares 2,803 Est. Cost $229.41 Unrealized +18.2%
BLDR BUILDERS FIRSTSOURCE INC COM E 0.0%
Value $747K Shares 9,070 Est. Cost $123.01 Unrealized -4.5%
CVNA CARVANA CO CL A E 0.0%
Value $745K Shares 2,369 Est. Cost $263.78 Unrealized +54.9%
BE BLOOM ENERGY CORP COM CL A E 0.0%
Value $734K Shares 5,417 Est. Cost $105.07 Unrealized +37.7%
SATS ECHOSTAR CORP CL A E 0.0%
Value $733K Shares 6,257 Est. Cost $35.31 Unrealized +229.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A E 0.0%
Value $731K Shares 3,498 Est. Cost $322.00 Unrealized -22.7%
AVB AVALONBAY CMNTYS INC COM E 0.0%
Value $730K Shares 4,466 Est. Cost $215.34 Unrealized -16.2%
YUMC YUM CHINA HLDGS INC COM E 0.0%
Value $728K Shares 14,921 Est. Cost $45.48 Unrealized +13.3%
WDAY WORKDAY INC CL A E 0.0%
Value $727K Shares 5,595 Est. Cost $242.36 Unrealized -28.8%
KHC KRAFT HEINZ CO COM E 0.0%
Value $725K Shares 32,233 Est. Cost $31.11 Unrealized -23.1%
CCL CARNIVAL CORP COMMON STOCK E 0.0%
Value $721K Shares 27,855 Est. Cost $21.92 Unrealized +41.5%
ASTS AST SPACEMOBILE INC COM CL A E 0.0%
Value $720K Shares 8,692 Est. Cost $98.13 Unrealized 0.0%
HUM HUMANA INC COM E 0.0%
Value $719K Shares 4,144 Est. Cost $275.04 Unrealized -18.7%
ZM ZOOM COMMUNICATIONS INC CL A E 0.0%
Value $715K Shares 8,893 Est. Cost $77.65 Unrealized +13.4%
MAA MID-AMER APT CMNTYS INC COM E 0.0%
Value $711K Shares 5,820 Est. Cost $148.00 Unrealized -6.0%
LEN LENNAR CORP CL A E 0.0%
Value $710K Shares 8,171 Est. Cost $133.45 Unrealized -14.2%
WCN WASTE CONNECTIONS INC COM E 0.0%
Value $699K Shares 4,305 Est. Cost $180.35 Unrealized -7.2%
SBAC SBA COMMUNICATIONS CORP CL A E 0.0%
Value $699K Shares 4,064 Est. Cost $222.02 Unrealized -13.3%
ATHM AUTOHOME INC SP ADS RP CL A E 0.0%
Value $698K Shares 40,169 Est. Cost $28.28 Unrealized
CDW CDW CORP COM E 0.0%
Value $696K Shares 5,750 Est. Cost $163.85 Unrealized -20.7%
SLRC SLR INVESTMENT CORP COM E 0.0%
Value $694K Shares 48,517 Est. Cost $13.42 Unrealized +12.7%
GLPI GAMING & LEISURE P COM E 0.0%
Value $689K Shares 15,524 Est. Cost $50.47 Unrealized
FTV FORTIVE CORP COM E 0.0%
Value $663K Shares 11,987 Est. Cost $52.08 Unrealized +7.9%
HUBS HUBSPOT INC COM E 0.0%
Value $652K Shares 2,671 Est. Cost $486.62 Unrealized -40.1%
TRMB TRIMBLE INC COM E 0.0%
Value $599K Shares 9,189 Est. Cost $71.57 Unrealized -0.8%
MKC MCCORMICK & CO INC COM NON VTG E 0.0%
Value $596K Shares 11,808 Est. Cost $70.09 Unrealized -4.9%
UHS UNIVERSAL HLTH SVCS INC CL B E 0.0%
Value $592K Shares 3,308 Est. Cost $214.34 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM E 0.0%
Value $592K Shares 4,497 Est. Cost $135.55 Unrealized -0.9%
SAR SARATOGA INVT CORP COM NEW E 0.0%
Value $591K Shares 27,027 Est. Cost $23.33 Unrealized +0.0%
DOCU DOCUSIGN INC COM E 0.0%
Value $591K Shares 12,465 Est. Cost $76.11 Unrealized -29.7%
NDSN NORDSON CORP COM E 0.0%
Value $581K Shares 2,182 Est. Cost $219.77 Unrealized +26.1%
BBY BEST BUY INC COM E 0.0%
Value $558K Shares 8,696 Est. Cost $76.29 Unrealized -12.2%
TRU TRANSUNION COM E 0.0%
Value $557K Shares 8,049 Est. Cost $93.20 Unrealized -15.3%
WY WEYERHAEUSER CO COM NEW E 0.0%
Value $553K Shares 22,637 Est. Cost $30.19 Unrealized -21.2%
GDDY GODADDY INC CL A E 0.0%
Value $551K Shares 6,669 Est. Cost $136.31 Unrealized -26.2%
STZ CONSTELLATION BRANDS INC CL A E 0.0%
Value $535K Shares 3,564 Est. Cost $213.24 Unrealized -26.8%
CNNE CANNAE HLDGS INC COM E 0.0%
Value $531K Shares 46,718 Est. Cost $19.45 Unrealized -24.6%
WRB BERKLEY W R CORP COM E 0.0%
Value $511K Shares 7,707 Est. Cost $66.20 Unrealized +4.9%
CLOZ SERIES PORTFOLIOS TR ELDRIDGE BBB B E 0.0%
Value $465K Shares 18,140 Est. Cost $26.81 Unrealized
HPQ HP INC COM E 0.0%
Value $456K Shares 23,734 Est. Cost $28.25 Unrealized -30.0%
RVMD REVOLUTION MEDICINES INC COM E 0.0%
Value $452K Shares 4,646 Est. Cost $103.02 Unrealized 0.0%
PKG PACKAGING CORP AMER COM E 0.0%
Value $448K Shares 2,109 Est. Cost $210.60 Unrealized +7.5%
NEUBERGER ENGY INFRSTR & INC COM E 0.0%
Value $446K Shares 42,825 Est. Cost $8.08 Unrealized
SOFI SOFI TECHNOLOGIES INC COM E 0.0%
Value $442K Shares 27,842 Est. Cost $16.62 Unrealized +40.1%
ROP ROPER TECHNOLOGIES INC COM E 0.0%
Value $440K Shares 1,244 Est. Cost $537.61 Unrealized -29.7%
EXR EXTRA SPACE STORAGE INC COM E 0.0%
Value $440K Shares 3,358 Est. Cost $142.53 Unrealized -8.1%
HOLX HOLOGIC INC COM E 0.0%
Value $439K Shares 5,808 Est. Cost $71.09 Unrealized +5.5%
NTNX NUTANIX INC CL A E 0.0%
Value $421K Shares 11,077 Est. Cost $69.47 Unrealized -37.1%
ZG ZILLOW GROUP INC CL A E 0.0%
Value $413K Shares 9,978 Est. Cost $63.40 Unrealized -8.2%
COO COOPER COS INC COM E 0.0%
Value $401K Shares 5,610 Est. Cost $97.92 Unrealized -16.1%
WST WEST PHARMACEUTICAL SVSC INC COM E 0.0%
Value $399K Shares 1,592 Est. Cost $257.13 Unrealized -2.0%
PPG PPG INDS INC COM E 0.0%
Value $389K Shares 3,635 Est. Cost $125.91 Unrealized -7.2%
FANG DIAMONDBACK ENERGY INC COM E 0.0%
Value $373K Shares 1,886 Est. Cost $143.95 Unrealized +11.0%
PHM PULTE GROUP INC COM E 0.0%
Value $363K Shares 3,085 Est. Cost $108.59 Unrealized +21.0%
WHF WHITEHORSE FIN INC COM E 0.0%
Value $359K Shares 48,487 Est. Cost $12.34 Unrealized -45.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C E 0.0%
Value $332K Shares 3,908 Est. Cost $72.30 Unrealized
CFG CITIZENS FINL GROUP INC COM E 0.0%
Value $318K Shares 5,303 Est. Cost $43.26 Unrealized +45.9%
SNAP SNAP INC CL A E 0.0%
Value $316K Shares 68,796 Est. Cost $11.06 Unrealized -40.4%
GIS GENERAL MILLS INC COM E 0.0%
Value $311K Shares 8,363 Est. Cost $67.79 Unrealized -32.9%
GPN GLOBAL PMTS INC COM E 0.0%
Value $308K Shares 4,577 Est. Cost $97.22 Unrealized -23.0%
FSP FRANKLIN STR PPTYS CORP COM E 0.0%
Value $254K Shares 388,772 Est. Cost $2.08 Unrealized
AFRM AFFIRM HLDGS INC COM CL A E 0.0%
Value $252K Shares 5,500 Est. Cost $71.97 Unrealized -10.1%
PNFP PINNACLE FINL PARTNERS INC COM A E 0.0%
Value $244K Shares 2,828 Est. Cost $97.40 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM E 0.0%
Value $241K Shares 1,979 Est. Cost $219.26 Unrealized -37.1%
IRM IRON MTN INC DEL COM E 0.0%
Value $219K Shares 2,142 Est. Cost $73.07 Unrealized +13.9%
IONQ IONQ INC COM E 0.0%
Value $215K Shares 7,469 Est. Cost $36.46 Unrealized +13.6%
BCIC BCP INVESTMENT CORPORATION COM NEW E 0.0%
Value $208K Shares 27,714 Est. Cost $15.16 Unrealized -20.5%
ESS ESSEX PPTY TR INC COM E 0.0%
Value $200K Shares 826 Est. Cost $275.75 Unrealized -6.8%
FDS FACTSET RESH SYS INC COM E 0.0%
Value $194K Shares 894 Est. Cost $422.88 Unrealized -41.6%
LII LENNOX INTL INC COM E 0.0%
Value $191K Shares 411 Est. Cost $558.12 Unrealized -5.6%
IEX IDEX CORP COM E 0.0%
Value $182K Shares 958 Est. Cost $204.98 Unrealized -2.9%
CNI CANADIAN NATL RY CO COM E 0.0%
Value $177K Shares 1,721 Est. Cost $112.46 Unrealized -9.2%
MRCC MONROE CAP CORP COM E 0.0%
Value $171K Shares 37,269 Est. Cost $6.12 Unrealized +4.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK E 0.0%
Value $171K Shares 1,566 Est. Cost $169.19 Unrealized -12.2%
EQH EQUITABLE HLDGS INC COM E 0.0%
Value $163K Shares 4,393 Est. Cost $51.70 Unrealized -11.8%
WFG WEST FRASER TIMBER LTD COM E 0.0%
Value $161K Shares 2,473 Est. Cost $76.26 Unrealized -9.1%
DKNG DRAFTKINGS INC NEW COM CL A E 0.0%
Value $157K Shares 7,268 Est. Cost $38.17 Unrealized -24.2%
TOST TOAST INC CL A E 0.0%
Value $154K Shares 5,802 Est. Cost $36.27 Unrealized -14.5%
TPL TEXAS PACIFIC LAND CORPORATI COM E 0.0%
Value $148K Shares 311 Est. Cost $350.14 Unrealized +6.6%
DOC HEALTHPEAK PROPERTIES INC COM E 0.0%
Value $147K Shares 8,931 Est. Cost $19.78 Unrealized -18.1%
CSGP COSTAR GROUP INC COM E 0.0%
Value $139K Shares 3,452 Est. Cost $78.00 Unrealized -27.0%
FNF FIDELITY NATL FINL INC COM SHS E 0.0%
Value $138K Shares 2,971 Est. Cost $53.78 Unrealized +1.4%
DPZ DOMINOS PIZZA INC COM E 0.0%
Value $136K Shares 379 Est. Cost $431.67 Unrealized -7.1%
ESRT EMPIRE ST RLTY TR INC CL A E 0.0%
Value $131K Shares 25,148 Est. Cost $7.15 Unrealized
BXP BXP INC COM E 0.0%
Value $119K Shares 2,300 Est. Cost $65.35 Unrealized +3.8%
BSY BENTLEY SYS INC COM CL B E 0.0%
Value $107K Shares 3,047 Est. Cost $52.47 Unrealized -31.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT E 0.0%
Value $89,000 Shares 15,687 Est. Cost $5.65 Unrealized
PNNT PENNANTPARK INVT CORP COM E 0.0%
Value $84,000 Shares 18,664 Est. Cost $5.67 Unrealized -1.6%
VSNT VERSANT MEDIA GROUP INC COM CL A E 0.0%
Value $42,000 Shares 1,148 Est. Cost $32.14 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI COM E 0.0%
Value $37,000 Shares 2,002 Est. Cost $18.15 Unrealized +14.7%
GBDC GOLUB CAP BDC INC COM E 0.0%
Value $32,000 Shares 2,494 Est. Cost $9.31 Unrealized +41.0%
ARCC ARES CAPITAL CORP COM E 0.0%
Value $32,000 Shares 1,778 Est. Cost $13.85 Unrealized +44.4%
OBDC BLUE OWL CAPITAL CORPORATION COM E 0.0%
Value $30,000 Shares 2,675 Est. Cost $8.52 Unrealized +41.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK E 0.0%
Value $30,000 Shares 1,276 Est. Cost $18.14 Unrealized +40.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK E 0.0%
Value $13,000 Shares 496 Est. Cost $31.09 Unrealized -10.6%
TFII TRANSFORCE INC COM E 0.0%
Value $9,000 Shares 8,880 Est. Cost $110.46 Unrealized +3.2%