Bi Asset Management Fondsmaeglerselskab A/s is an investment fund managing more than $5.3 billion ran by Martin Smidt. There are currently 631 companies in Mr. Smidt’s portfolio. The largest investments include Nvidia Corporation Com and Microsoft Corp Com, together worth $750 million.
As of 7th August 2024, Bi Asset Management Fondsmaeglerselskab A/s’s top holding is 3,300,288 shares of Nvidia Corporation Com currently worth over $408 million and making up 6.7% of the portfolio value.
In addition, the fund holds 766,790 shares of Microsoft Corp Com worth $343 million.
The third-largest holding is Apple Inc worth $294 million and the next is Alphabet Inc Cap Stk Cl A worth $248 million, with 1,359,895 shares owned.
Currently, Bi Asset Management Fondsmaeglerselskab A/s's portfolio is worth at least $5.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bi Asset Management Fondsmaeglerselskab A/s office and employees reside in Kobenhavn, Denmark. According to the last 13-F report filed with the SEC, Martin Smidt serves as the COO at Bi Asset Management Fondsmaeglerselskab A/s.
In the most recent 13F filing, Bi Asset Management Fondsmaeglerselskab A/s revealed that it had opened a new position in
Service Corp Intl Com and bought 291,719 shares worth $20.8 million.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
3,063,013 additional shares.
This makes their stake in Nvidia Corporation Com total 3,300,288 shares worth $408 million.
On the other hand, there are companies that Bi Asset Management Fondsmaeglerselskab A/s is getting rid of from its portfolio.
Bi Asset Management Fondsmaeglerselskab A/s closed its position in Murphy USA Inc on 14th August 2024.
It sold the previously owned 14,464 shares for $6.06 million.
Martin Smidt also disclosed a decreased stake in Unitedhealth Inc by approximately 0.1%.
This leaves the value of the investment at $119 million and 233,361 shares.
The two most similar investment funds to Bi Asset Management Fondsmaeglerselskab A/s are Ci Global Investments and Santa Barbara Asset Management. They manage $6.08 billion and $6.13 billion respectively.
Bi Asset Management Fondsmaeglerselskab A/s’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
35.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $56.1 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nvidia Corporation Com |
1,290.91%
3,300,288
|
$407,718,000 | 6.68% |
| Microsoft Corp Com |
11.08%
766,790
|
$342,717,000 | 5.62% |
| Apple Inc |
7.31%
1,397,699
|
$294,383,000 | 4.82% |
| Alphabet Inc Cap Stk Cl A |
15.80%
1,359,895
|
$247,705,000 | 4.06% |
| Amazon.com Inc. |
51.40%
810,269
|
$156,584,000 | 2.57% |
| Meta Platforms Inc |
27.73%
298,813
|
$150,667,000 | 2.47% |
| Unitedhealth Group Inc |
1.40%
233,361
|
$118,841,000 | 1.95% |
| Coca Cola Co Com |
4.86%
1,503,201
|
$95,679,000 | 1.57% |
| Jpmorgan Chase Co. Com |
1.37%
403,675
|
$81,647,000 | 1.34% |
| Adobe Inc |
27.83%
145,721
|
$80,954,000 | 1.33% |
| Costco Whsl Corp New Com |
21.68%
93,380
|
$79,372,000 | 1.30% |
| Applied Matls Inc Com |
7.48%
316,868
|
$74,778,000 | 1.23% |
| Procter And Gamble Co Com |
5.03%
453,393
|
$74,774,000 | 1.23% |
| Visa Inc |
2.18%
275,297
|
$72,257,000 | 1.18% |
| Mastercard Incorporated |
4.24%
149,832
|
$66,100,000 | 1.08% |
| Kla Corp Com New |
4.24%
79,737
|
$65,744,000 | 1.08% |
| Verizon Communications Inc |
0.22%
1,543,109
|
$63,638,000 | 1.04% |
| Qualcomm, Inc. |
171.07%
319,385
|
$63,615,000 | 1.04% |
| Broadcom Inc |
10.20%
38,685
|
$62,110,000 | 1.02% |
| HCA Healthcare Inc |
64.75%
172,360
|
$55,376,000 | 0.91% |
| Elevance Health Inc Com |
10.59%
96,622
|
$52,356,000 | 0.86% |
| Oracle Corp Com |
18.87%
366,269
|
$51,717,000 | 0.85% |
| Booking Holdings Inc |
16.09%
13,041
|
$51,662,000 | 0.85% |
| Eli Lilly Co Com |
6.45%
56,641
|
$51,282,000 | 0.84% |
| Johnson Johnson Com |
0.86%
338,812
|
$49,521,000 | 0.81% |
| Berkshire Hathaway Inc Del Cl B New |
124.34%
114,705
|
$46,662,000 | 0.76% |
| Lam Research Corp Com |
12.81%
43,410
|
$46,225,000 | 0.76% |
| Pepsico Inc Com |
12.72%
275,115
|
$45,375,000 | 0.74% |
| Paccar Inc. |
140.21%
418,913
|
$43,123,000 | 0.71% |
| Cisco Sys Inc Com |
42.99%
881,405
|
$41,876,000 | 0.69% |
| Caterpillar Inc. |
99.58%
121,491
|
$40,469,000 | 0.66% |
| Progressive Corp Com |
692.07%
194,509
|
$40,401,000 | 0.66% |
| Merck Co Inc Com |
6.79%
313,563
|
$38,819,000 | 0.64% |
| Astrazeneca Plc Sponsored Adr |
9.65%
453,264
|
$35,350,000 | 0.58% |
| NextEra Energy Inc |
8.97%
489,570
|
$34,666,000 | 0.57% |
| International Business Machs Com |
65.95%
196,759
|
$34,029,000 | 0.56% |
| Mcdonalds Corp Com |
24.98%
132,619
|
$33,797,000 | 0.55% |
| Analog Devices Inc. |
4.24%
147,624
|
$33,697,000 | 0.55% |
| Abbvie Inc |
8.17%
194,461
|
$33,354,000 | 0.55% |
| Lowes Cos Inc Com |
33.28%
144,827
|
$31,929,000 | 0.52% |
| Fiserv, Inc. |
4.21%
211,633
|
$31,542,000 | 0.52% |
| American Tower Corp New Com |
17.28%
161,908
|
$31,472,000 | 0.52% |
| Alliant Energy Corp Com |
6.78%
616,182
|
$31,364,000 | 0.51% |
| Home Depot, Inc. |
78.07%
89,193
|
$30,704,000 | 0.50% |
| Salesforce Inc |
85.21%
113,993
|
$29,308,000 | 0.48% |
| Fidelity Natl Information Sv Com |
13.52%
382,270
|
$28,808,000 | 0.47% |
| Sp Global Inc Com |
26.01%
63,796
|
$28,453,000 | 0.47% |
| Tesla Inc |
81.92%
143,530
|
$28,402,000 | 0.47% |
| Paychex Inc. |
11.51%
239,196
|
$28,359,000 | 0.46% |
| Arista Networks Inc |
23.22%
80,738
|
$28,297,000 | 0.46% |
| Vertex Pharmaceuticals, Inc. |
13.13%
59,511
|
$27,894,000 | 0.46% |
| Tjx Cos Inc New Com |
24.15%
250,652
|
$27,597,000 | 0.45% |
| Cvs Health Corp Com |
44.27%
460,974
|
$27,225,000 | 0.45% |
| Advanced Micro Devices Inc. |
62.25%
167,460
|
$27,164,000 | 0.45% |
| Synopsys, Inc. |
26.30%
45,465
|
$27,054,000 | 0.44% |
| Autozone Inc. |
0.24%
9,071
|
$26,887,000 | 0.44% |
| Steel Dynamics Inc. |
32.09%
206,684
|
$26,766,000 | 0.44% |
| United Rentals, Inc. |
697.38%
40,762
|
$26,362,000 | 0.43% |
| Abbott Labs Com |
6.00%
252,006
|
$26,186,000 | 0.43% |
| Avery Dennison Corp Com |
1.53%
118,562
|
$25,924,000 | 0.42% |
| Exxon Mobil Corp Com |
160.39%
224,590
|
$25,855,000 | 0.42% |
| Travelers Companies Inc. |
3.22%
123,864
|
$25,187,000 | 0.41% |
| Pfizer Inc. |
3.47%
886,589
|
$24,807,000 | 0.41% |
| Comcast Corp New Cl A |
51.98%
625,767
|
$24,505,000 | 0.40% |
| Walmart Inc |
90.72%
359,148
|
$24,318,000 | 0.40% |
| United Therapeutics Corp Del Com |
207.94%
75,669
|
$24,104,000 | 0.39% |
| Aecom Com |
11.36%
267,828
|
$23,606,000 | 0.39% |
| Ebay Inc. Com |
17.42%
425,942
|
$22,882,000 | 0.37% |
| Hartford Finl Svcs Group Inc Com |
1,046.81%
225,452
|
$22,667,000 | 0.37% |
| Williams-Sonoma, Inc. |
438.40%
75,844
|
$21,416,000 | 0.35% |
| Occidental Pete Corp Com |
149.22%
331,010
|
$20,864,000 | 0.34% |
| Service Corp Intl Com |
Opened
291,719
|
$20,750,000 | 0.34% |
| Deckers Outdoor Corp Com |
9.38%
21,417
|
$20,731,000 | 0.34% |
| R Inc Com |
21.71%
2,712
|
$20,580,000 | 0.34% |
| Fair Isaac Corp Com |
0.40%
13,350
|
$19,874,000 | 0.33% |
| Ameriprise Finl Inc Com |
50.06%
45,649
|
$19,501,000 | 0.32% |
| Grainger W W Inc Com |
4.65%
21,373
|
$19,284,000 | 0.32% |
| Accenture Plc Ireland Shs Class A |
50.37%
58,225
|
$17,666,000 | 0.29% |
| Union Pac Corp Com |
71.05%
75,513
|
$17,086,000 | 0.28% |
| Bank America Corp Com |
61.28%
422,051
|
$16,785,000 | 0.28% |
| Mondelez International Inc. |
10.78%
251,947
|
$16,487,000 | 0.27% |
| Trip Com Group Ltd Ads |
333.32%
350,252
|
$16,462,000 | 0.27% |
| ServiceNow Inc |
4.62%
20,913
|
$16,452,000 | 0.27% |
| Tenet Healthcare Corp Com New |
1,781.85%
122,038
|
$16,235,000 | 0.27% |
| Abercrombie Fitch Co Cl A |
1,782.67%
87,130
|
$15,495,000 | 0.25% |
| Lennar Corp. |
197.04%
101,730
|
$15,246,000 | 0.25% |
| Owens Corning New Com |
64.21%
86,080
|
$14,954,000 | 0.25% |
| AMGEN Inc. |
77.81%
47,125
|
$14,724,000 | 0.24% |
| MercadoLibre Inc |
20.83%
8,651
|
$14,217,000 | 0.23% |
| Marathon Pete Corp Com |
919.33%
81,261
|
$14,097,000 | 0.23% |
| Micron Technology Inc. |
234.82%
107,081
|
$14,084,000 | 0.23% |
| Netflix Inc. |
31.88%
20,385
|
$13,757,000 | 0.23% |
| Dell Technologies Inc |
20.95%
98,845
|
$13,632,000 | 0.22% |
| Hewlett Packard Enterprise C Com |
323.31%
639,636
|
$13,541,000 | 0.22% |
| Palo Alto Networks Inc |
21.30%
39,824
|
$13,501,000 | 0.22% |
| Topbuild Corp Com |
2,248.96%
34,929
|
$13,457,000 | 0.22% |
| Conocophillips Com |
60.49%
115,853
|
$13,251,000 | 0.22% |
| General Mls Inc Com |
0.80%
208,006
|
$13,158,000 | 0.22% |
| Price T Rowe Group Inc Com |
9.53%
109,252
|
$12,598,000 | 0.21% |
| The Cigna Group Com |
100.55%
37,609
|
$12,432,000 | 0.20% |
| Idexx Labs Inc Com |
18.08%
25,446
|
$12,397,000 | 0.20% |
| Colgate Palmolive Co Com |
1.87%
126,956
|
$12,320,000 | 0.20% |
| Boston Scientific Corp Com |
47.47%
155,834
|
$12,001,000 | 0.20% |
| Schlumberger Ltd Com Stk |
74.59%
250,310
|
$11,810,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
75.93%
67,913
|
$11,804,000 | 0.19% |
| Netapp Inc |
473.18%
91,313
|
$11,761,000 | 0.19% |
| Disney Walt Co Com |
150.46%
116,545
|
$11,572,000 | 0.19% |
| First Solar Inc |
3.52%
50,419
|
$11,367,000 | 0.19% |
| Royal Caribbean Group Com |
62.27%
70,825
|
$11,292,000 | 0.19% |
| Baker Hughes Company Cl A |
33.86%
319,742
|
$11,245,000 | 0.18% |
| Digital Rlty Tr Inc Com |
17.24%
72,955
|
$11,093,000 | 0.18% |
| Texas Instrs Inc Com |
3.63%
56,942
|
$11,077,000 | 0.18% |
| Yum Brands Inc. |
54.42%
81,021
|
$10,732,000 | 0.18% |
| Griffon Corp Com |
199.87%
164,072
|
$10,478,000 | 0.17% |
| Carlisle Cos Inc Com |
85.27%
25,736
|
$10,428,000 | 0.17% |
| Att Inc Com |
172.84%
540,495
|
$10,329,000 | 0.17% |
| General Mtrs Co Com |
181.51%
220,879
|
$10,262,000 | 0.17% |
| Marsh Mclennan Cos Inc Com |
27.98%
48,597
|
$10,240,000 | 0.17% |
| Uber Technologies Inc |
193.89%
137,368
|
$9,984,000 | 0.16% |
| Eog Res Inc Com |
39.02%
78,274
|
$9,852,000 | 0.16% |
| Danaher Corporation Com |
6.48%
39,243
|
$9,805,000 | 0.16% |
| Gartner, Inc. |
10.62%
21,739
|
$9,762,000 | 0.16% |
| Wabtec Com |
18.24%
60,701
|
$9,594,000 | 0.16% |
| Intuit Com |
14.92%
14,414
|
$9,473,000 | 0.16% |
| Cintas Corp Com |
26.75%
13,297
|
$9,311,000 | 0.15% |
| American Express Co Com |
4.69%
40,086
|
$9,282,000 | 0.15% |
| Rkshire Hathaway Inc Del Cl A |
87.50%
15
|
$9,184,000 | 0.15% |
| Chevron Corp New Com |
11.85%
58,624
|
$9,170,000 | 0.15% |
| Intuitive Surgical Inc Com New |
19.69%
20,557
|
$9,145,000 | 0.15% |
| Godaddy Inc |
1,209.03%
65,373
|
$9,133,000 | 0.15% |
| Nrg Energy Inc Com New |
12,478.84%
117,109
|
$9,118,000 | 0.15% |
| Intel Corp Com |
28.36%
291,306
|
$9,022,000 | 0.15% |
| Applovin Corp Com Cl A |
232.45%
107,842
|
$8,975,000 | 0.15% |
| Dicks Sporting Goods, Inc. |
46.67%
41,664
|
$8,952,000 | 0.15% |
| Waste Mgmt Inc Del Com |
2.57%
41,889
|
$8,937,000 | 0.15% |
| Stryker Corporation Com |
32.64%
26,258
|
$8,934,000 | 0.15% |
| Centene Corp Del Com |
327.51%
134,136
|
$8,893,000 | 0.15% |
| Coinbase Global Inc Com Cl A |
743.32%
39,670
|
$8,816,000 | 0.14% |
| First Ctzns Bancshares Inc N Cl A |
52.11%
5,222
|
$8,792,000 | 0.14% |
| Mckesson Corp Com |
178.96%
14,899
|
$8,702,000 | 0.14% |
| Ecolab, Inc. |
54.17%
36,433
|
$8,671,000 | 0.14% |
| Super Micro Computer Inc |
930.23%
10,529
|
$8,627,000 | 0.14% |
| Atkore Inc |
15.38%
63,639
|
$8,587,000 | 0.14% |
| Block Inc |
573.92%
131,098
|
$8,455,000 | 0.14% |
| Apollo Global Mgmt Inc Com |
134.31%
70,458
|
$8,319,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
28.79%
14,785
|
$8,176,000 | 0.13% |
| Chipotle Mexican Grill |
3,627.01%
127,650
|
$7,997,000 | 0.13% |
| Automatic Data Processing In Com |
81.96%
33,400
|
$7,972,000 | 0.13% |
| Gilead Sciences, Inc. |
82.76%
115,356
|
$7,915,000 | 0.13% |
| Nucor Corp Com |
22.75%
49,314
|
$7,796,000 | 0.13% |
| Fortinet Inc |
30.12%
128,676
|
$7,755,000 | 0.13% |
| Enphase Energy Inc |
31.19%
75,830
|
$7,561,000 | 0.12% |
| Freeport-McMoRan Inc |
312.07%
154,321
|
$7,500,000 | 0.12% |
| T-Mobile US, Inc. |
60.00%
42,103
|
$7,418,000 | 0.12% |
| Lantheus Hldgs Inc Com |
47.17%
91,110
|
$7,315,000 | 0.12% |
| Target Corp Com |
173.40%
48,316
|
$7,153,000 | 0.12% |
| Pdd Holdings Inc Sponsored Ads |
117.11%
53,204
|
$7,073,000 | 0.12% |
| Vertiv Holdings Co Com Cl A |
647.66%
80,904
|
$7,004,000 | 0.11% |
| Western Digital Corp. Com |
876.85%
92,117
|
$6,980,000 | 0.11% |
| Moderna Inc |
582.25%
58,339
|
$6,928,000 | 0.11% |
| International Flavorsfragra Com |
1,087.61%
72,480
|
$6,901,000 | 0.11% |
| DaVita Inc |
412.31%
49,279
|
$6,829,000 | 0.11% |
| Edwards Lifesciences Corp Com |
122.55%
73,604
|
$6,799,000 | 0.11% |
| Builders Firstsource Inc |
47.72%
48,936
|
$6,773,000 | 0.11% |
| Lpl Finl Hldgs Inc Com |
1,230.42%
24,187
|
$6,755,000 | 0.11% |
| Vistra Corp Com |
43.66%
78,014
|
$6,708,000 | 0.11% |
| Honeywell Intl Inc Com |
11.99%
30,528
|
$6,519,000 | 0.11% |
| Celsius Hldgs Inc Com New |
1,404.12%
113,666
|
$6,489,000 | 0.11% |
| Masco Corp Com |
3,208.57%
96,875
|
$6,459,000 | 0.11% |
| Illinois Tool Wks Inc Com |
13.30%
27,165
|
$6,437,000 | 0.11% |
| Ford Mtr Co Del Com |
435.63%
511,727
|
$6,417,000 | 0.11% |
| Vici Pptys Inc Com |
74.40%
219,583
|
$6,289,000 | 0.10% |
| Aflac Inc. |
6.18%
69,233
|
$6,183,000 | 0.10% |
| Valero Energy Corp Com |
82.10%
39,299
|
$6,161,000 | 0.10% |
| Murphy USA Inc |
Closed
14,464
|
$6,063,000 | |
| Avalonbay Cmntys Inc Com |
1.34%
28,377
|
$5,871,000 | 0.10% |
| Phillips 66 Com |
9.43%
41,368
|
$5,840,000 | 0.10% |
| Prologis Inc. Com |
70.31%
51,700
|
$5,806,000 | 0.10% |
| Boise Cascade Co Del Com |
45.14%
48,351
|
$5,764,000 | 0.09% |
| Fedex Corp Com |
127.90%
18,973
|
$5,689,000 | 0.09% |
| Xylem Inc |
11.88%
41,906
|
$5,684,000 | 0.09% |
| Marvell Technology Inc |
97.15%
80,893
|
$5,654,000 | 0.09% |
| Zscaler Inc |
43.14%
29,158
|
$5,604,000 | 0.09% |
| Lincoln Elec Hldgs Inc Com |
Closed
21,939
|
$5,604,000 | |
| Delta Air Lines Inc Del Com New |
6,922.67%
117,700
|
$5,584,000 | 0.09% |
| Goldman Sachs Group, Inc. |
49.39%
12,334
|
$5,579,000 | 0.09% |
| Citigroup Inc Com New |
77.49%
87,412
|
$5,547,000 | 0.09% |
| American Wtr Wks Co Inc New Com |
10.51%
42,365
|
$5,472,000 | 0.09% |
| Workday Inc Cl A |
167.25%
24,333
|
$5,440,000 | 0.09% |
| Morgan Stanley Com New |
14.43%
54,966
|
$5,342,000 | 0.09% |
| Newmont Corp Com |
130.19%
126,977
|
$5,317,000 | 0.09% |
| Applied Indl Technologies In Com |
Closed
26,391
|
$5,214,000 | |
| Kimberly-clark Corp Com |
23.36%
37,178
|
$5,138,000 | 0.08% |
| Celestica Inc Com Added |
Opened
89,304
|
$5,120,000 | 0.08% |
| Ventas Inc |
14.14%
95,355
|
$4,888,000 | 0.08% |
| Datadog Inc |
302.37%
37,573
|
$4,873,000 | 0.08% |
| Medpace Hldgs Inc Com |
1.50%
11,821
|
$4,868,000 | 0.08% |
| Apa Corporation Com |
1,511.23%
159,560
|
$4,697,000 | 0.08% |
| Netease Inc Sponsored Ads |
Opened
49,126
|
$4,695,000 | 0.08% |
| Iqvia Hldgs Inc Com |
166.56%
21,850
|
$4,620,000 | 0.08% |
| Viatris Inc. |
1,067.76%
433,988
|
$4,613,000 | 0.08% |
| On Semiconductor Corp Com |
502.59%
67,267
|
$4,611,000 | 0.08% |
| Prudential Finl Inc Com |
121.93%
39,178
|
$4,591,000 | 0.08% |
| Emcor Group, Inc. |
Opened
12,398
|
$4,526,000 | 0.07% |
| Cadence Design System Inc Com |
59.71%
14,566
|
$4,483,000 | 0.07% |
| Weyerhaeuser Co Mtn Be Com New |
31.97%
156,575
|
$4,445,000 | 0.07% |
| Cleveland-cliffs Inc New Com |
9,165.86%
287,983
|
$4,432,000 | 0.07% |
| Toll Brothers Inc. |
139.14%
38,167
|
$4,396,000 | 0.07% |
| Grand Canyon Ed Inc Com |
25.17%
30,670
|
$4,291,000 | 0.07% |
| Tfi Intl Inc Com |
52.32%
29,431
|
$4,272,000 | 0.07% |
| Infosys Ltd Sponsored Adr |
505.52%
228,688
|
$4,258,000 | 0.07% |
| MetLife, Inc. |
264.65%
60,558
|
$4,251,000 | 0.07% |
| Zoom Video Communications In Cl A |
0.87%
71,798
|
$4,250,000 | 0.07% |
| Allstate Corp Com |
465.51%
26,562
|
$4,241,000 | 0.07% |
| Cheniere Energy Inc Com New |
23.47%
24,167
|
$4,225,000 | 0.07% |
| Zoetis Inc |
42.09%
24,284
|
$4,210,000 | 0.07% |
| Crocs Inc |
65.77%
28,705
|
$4,189,000 | 0.07% |
| Deere Co Com |
1.04%
11,167
|
$4,172,000 | 0.07% |
| Sherwin Williams Co Com |
32.32%
13,936
|
$4,159,000 | 0.07% |
| Ingersoll Rand Inc. |
66.91%
45,486
|
$4,132,000 | 0.07% |
| Republic Svcs Inc Com |
61.92%
20,920
|
$4,066,000 | 0.07% |
| Transdigm Group Incorporated |
143.89%
3,151
|
$4,026,000 | 0.07% |
| Assurant Inc |
863.92%
24,127
|
$4,011,000 | 0.07% |
| Terex Corp New Com |
602.51%
71,747
|
$3,935,000 | 0.06% |
| Lululemon Athletica inc. |
30.54%
13,054
|
$3,899,000 | 0.06% |
| Capital One Finl Corp Com |
147.75%
27,906
|
$3,864,000 | 0.06% |
| Kkr Co Inc Com |
117.19%
36,687
|
$3,861,000 | 0.06% |
| Sysco Corp Com |
39.42%
53,405
|
$3,813,000 | 0.06% |
| e.l.f. Beauty Inc |
450.26%
18,021
|
$3,797,000 | 0.06% |
| Motorola Solutions Inc Com New |
1.71%
9,684
|
$3,739,000 | 0.06% |
| Welltower Inc. |
45.20%
35,406
|
$3,691,000 | 0.06% |
| Duke Energy Corp New Com New |
17.66%
36,813
|
$3,690,000 | 0.06% |
| Reliance Inc. |
14.41%
12,441
|
$3,553,000 | 0.06% |
| Acuity Brands, Inc. |
791.82%
14,617
|
$3,529,000 | 0.06% |
| WEX Inc |
Closed
14,352
|
$3,409,000 | |
| Bellring Brands Inc Common Stock |
Opened
59,097
|
$3,377,000 | 0.06% |
| Regeneron Pharmaceuticals Com |
33.00%
3,202
|
$3,365,000 | 0.06% |
| Edison Intl Com |
8.98%
46,542
|
$3,342,000 | 0.05% |
| Cummins Inc. |
20.42%
12,017
|
$3,328,000 | 0.05% |
| Autodesk Inc. |
58.41%
13,353
|
$3,304,000 | 0.05% |
| Warner Bros Discovery Inc Com Ser A |
492.55%
442,959
|
$3,296,000 | 0.05% |
| Old Rep Intl Corp Com |
Closed
106,754
|
$3,279,000 | |
| Schwab Charles Corp Com |
18.46%
44,383
|
$3,271,000 | 0.05% |
| Agco Corp Com |
27.29%
32,665
|
$3,197,000 | 0.05% |
| Moodys Corp Com |
6.33%
7,592
|
$3,196,000 | 0.05% |
| Equinix Inc |
0.74%
4,220
|
$3,193,000 | 0.05% |
| Parker-hannifin Corp Com |
49.47%
6,294
|
$3,184,000 | 0.05% |
| TriNet Group Inc |
Closed
24,016
|
$3,182,000 | |
| Coherent Corp Com |
2,529.12%
43,880
|
$3,180,000 | 0.05% |
| Crown Castle Inc |
20.29%
32,534
|
$3,179,000 | 0.05% |
| Devon Energy Corp New Com |
213.41%
66,812
|
$3,167,000 | 0.05% |
| D.R. Horton Inc. |
36.29%
22,405
|
$3,158,000 | 0.05% |
| Msc Indl Direct Inc Cl A |
Closed
31,650
|
$3,071,000 | |
| Marriott Intl Inc New Cl A |
60.93%
12,562
|
$3,037,000 | 0.05% |
| Fs Kkr Cap Corp Com |
5.18%
153,664
|
$3,032,000 | 0.05% |
| Mks Instrs Inc Com |
Closed
22,653
|
$3,013,000 | |
| Ppg Inds Inc Com |
10.28%
23,725
|
$2,987,000 | 0.05% |
| Barings BDC Inc |
2.68%
304,485
|
$2,963,000 | 0.05% |
| Sea Ltd Sponsord Ads |
1,129.54%
41,325
|
$2,951,000 | 0.05% |
| Pnc Finl Svcs Group Inc Com |
6.66%
18,909
|
$2,940,000 | 0.05% |
| Commercial Metals Co Com |
Opened
53,076
|
$2,919,000 | 0.05% |
| Roku Inc |
686.29%
48,388
|
$2,900,000 | 0.05% |
| Resmed Inc. |
206.31%
15,138
|
$2,898,000 | 0.05% |
| Kroger Co Com |
67.67%
57,530
|
$2,872,000 | 0.05% |
| Pulte Group Inc Com |
60.30%
25,945
|
$2,857,000 | 0.05% |
| Tyson Foods, Inc. |
359.54%
49,469
|
$2,827,000 | 0.05% |
| American Intl Group Inc Com New |
91.70%
36,783
|
$2,731,000 | 0.04% |
| 3m Co Com |
18.17%
26,546
|
$2,713,000 | 0.04% |
| Li Auto Inc Sponsored Ads |
Closed
88,088
|
$2,667,000 | |
| Dexcom Inc |
119.50%
23,311
|
$2,643,000 | 0.04% |
| Diamondback Energy Inc |
158.39%
13,134
|
$2,629,000 | 0.04% |
| Hf Sinclair Corp Com |
3,064.53%
48,987
|
$2,613,000 | 0.04% |
| Alexandria Real Estate Eq In Com |
43.87%
22,245
|
$2,602,000 | 0.04% |
| Blackrock Tcp Capital Corp Com |
29.17%
239,016
|
$2,581,000 | 0.04% |
| Lennox Intl Inc Com |
160.87%
4,800
|
$2,568,000 | 0.04% |
| Prospect Cap Corp Com |
14.13%
450,087
|
$2,489,000 | 0.04% |
| Envestnet Inc. |
Opened
39,210
|
$2,454,000 | 0.04% |
| Warrior Met Coal Inc |
281.70%
39,033
|
$2,450,000 | 0.04% |
| Kraft Heinz Co Com |
4.11%
75,671
|
$2,438,000 | 0.04% |
| Carrier Global Corporation Com |
17.78%
38,487
|
$2,428,000 | 0.04% |
| Bank New York Mellon Corp Com |
25.28%
39,852
|
$2,387,000 | 0.04% |
| Emerson Elec Co Com |
59.30%
21,589
|
$2,378,000 | 0.04% |
| Blackrock Inc. |
11.27%
3,011
|
$2,371,000 | 0.04% |
| Simon Ppty Group Inc New Com |
37.49%
15,334
|
$2,328,000 | 0.04% |
| United Parcel Service, Inc. |
44.28%
16,801
|
$2,299,000 | 0.04% |
| Amphenol Corp. |
6.44%
33,580
|
$2,262,000 | 0.04% |
| Core Main Inc Cl A |
345.45%
46,131
|
$2,258,000 | 0.04% |
| Marathon Oil Corp Com |
537.68%
77,650
|
$2,226,000 | 0.04% |
| Palantir Technologies Inc. |
67.72%
87,287
|
$2,211,000 | 0.04% |
| Global Pmts Inc Com |
232.31%
22,700
|
$2,195,000 | 0.04% |
| Blackstone Mtg Tr Inc Com Cl A |
25.23%
125,472
|
$2,186,000 | 0.04% |
| Dominion Energy Inc |
43.68%
44,480
|
$2,180,000 | 0.04% |
| Intercontinental Exchange In Com |
49.31%
15,836
|
$2,168,000 | 0.04% |
| Dropbox Inc |
699.82%
93,643
|
$2,104,000 | 0.03% |
| Bain Cap Specialty Fin Inc Com Stk |
22.41%
128,027
|
$2,088,000 | 0.03% |
| Kinder Morgan Inc Del Com |
58.63%
104,113
|
$2,069,000 | 0.03% |
| Apollo Coml Real Est Fin Inc Com |
14.81%
209,987
|
$2,056,000 | 0.03% |
| Oneok Inc New Com |
8.62%
25,189
|
$2,054,000 | 0.03% |
| Charter Communications Inc N Cl A |
61.52%
6,858
|
$2,050,000 | 0.03% |
| Newmarket Corp Com |
Closed
3,214
|
$2,040,000 | |
| Constellation Energy Corp Com |
37.28%
10,175
|
$2,038,000 | 0.03% |
| Kkr Real Estate Fin Tr Inc Com |
5.29%
223,315
|
$2,021,000 | 0.03% |
| Truist Finl Corp Com |
6.36%
51,481
|
$2,000,000 | 0.03% |
| CME Group Inc |
41.12%
10,168
|
$1,999,000 | 0.03% |
| Us Bancorp Del Com New |
8.30%
49,668
|
$1,972,000 | 0.03% |
| Air Prods Chems Inc Com |
92.88%
7,584
|
$1,957,000 | 0.03% |
| Archer Daniels Midland Co Com |
92.13%
32,343
|
$1,955,000 | 0.03% |
| Ares Coml Real Estate Corp Com |
13.69%
292,453
|
$1,945,000 | 0.03% |
| Darling Ingredients Inc |
471.87%
51,651
|
$1,898,000 | 0.03% |
| Icici Bank Limited Adr |
345.72%
65,320
|
$1,882,000 | 0.03% |
| Quanta Svcs Inc Com |
69.79%
7,391
|
$1,878,000 | 0.03% |
| Bristol-myers Squibb Co Com |
29.17%
45,206
|
$1,877,000 | 0.03% |
| Airbnb, Inc. |
15.72%
12,136
|
$1,840,000 | 0.03% |
| Public Svc Enterprise Grp In Com |
38.20%
24,924
|
$1,837,000 | 0.03% |
| Csx Corp Com |
43.27%
54,033
|
$1,807,000 | 0.03% |
| Exelon Corp Com |
64.02%
51,681
|
$1,789,000 | 0.03% |
| Oreilly Automotive Inc Com |
30.31%
1,651
|
$1,744,000 | 0.03% |
| HubSpot Inc |
69.74%
2,906
|
$1,714,000 | 0.03% |
| Southern Co Com |
2.84%
22,087
|
$1,713,000 | 0.03% |
| Williams Cos Inc |
58.27%
39,798
|
$1,691,000 | 0.03% |
| Alibaba Group Hldg Ltd Sponsored Ads |
25.07%
23,340
|
$1,680,000 | 0.03% |
| Dover Corp Com |
3.41%
9,250
|
$1,669,000 | 0.03% |
| Starbucks Corp Com |
6.20%
21,347
|
$1,662,000 | 0.03% |
| Nike, Inc. |
12.37%
21,624
|
$1,630,000 | 0.03% |
| Becton Dickinson Co Com |
22.21%
6,890
|
$1,610,000 | 0.03% |
| Microchip Technology Inc. Com |
81.35%
17,355
|
$1,588,000 | 0.03% |
| American Homes 4 Rent |
67.54%
41,749
|
$1,551,000 | 0.03% |
| Realty Income Corp Com |
150.24%
29,275
|
$1,546,000 | 0.03% |
| Roper Technologies Inc |
70.83%
2,721
|
$1,534,000 | 0.03% |
| HP Inc |
19.59%
43,586
|
$1,526,000 | 0.03% |
| Tractor Supply Co Com |
94.49%
5,595
|
$1,511,000 | 0.02% |
| The Trade Desk Inc Com Cl A |
60.21%
15,332
|
$1,497,000 | 0.02% |
| Gallagher Arthur J Co Com |
53.50%
5,753
|
$1,492,000 | 0.02% |
| BILL Holdings Inc |
Closed
21,660
|
$1,488,000 | |
| PTC Inc |
75.60%
8,095
|
$1,471,000 | 0.02% |
| Electronic Arts, Inc. |
57.94%
10,545
|
$1,469,000 | 0.02% |
| Targa Res Corp Com |
11.03%
11,393
|
$1,467,000 | 0.02% |
| Fortive Corp Com |
4.31%
19,622
|
$1,454,000 | 0.02% |
| Twilio Inc |
85.15%
25,553
|
$1,452,000 | 0.02% |
| Robinhood Mkts Inc Com Cl A |
125.93%
63,817
|
$1,449,000 | 0.02% |
| Cencora Inc. |
66.77%
6,371
|
$1,435,000 | 0.02% |
| Old Dominion Freight Line In Com |
45.02%
8,127
|
$1,435,000 | 0.02% |
| Agilent Technologies Inc. |
14.61%
11,058
|
$1,433,000 | 0.02% |
| Best Buy Co. Inc. |
8.56%
16,951
|
$1,429,000 | 0.02% |
| CBRE Group Inc |
5.03%
15,861
|
$1,413,000 | 0.02% |
| Ulta Beauty Inc |
39.34%
3,634
|
$1,402,000 | 0.02% |
| Norfolk Southn Corp Com |
24.49%
6,491
|
$1,394,000 | 0.02% |
| Huntington Bancshares, Inc. |
48.62%
105,658
|
$1,393,000 | 0.02% |
| Westlake Corporation Com |
267.10%
9,596
|
$1,390,000 | 0.02% |
| American Elec Pwr Co Inc Com |
27.14%
15,787
|
$1,385,000 | 0.02% |
| Otis Worldwide Corp Com |
93.44%
14,357
|
$1,382,000 | 0.02% |
| Dow Inc |
5.88%
25,882
|
$1,373,000 | 0.02% |
| State Str Corp Com |
21.51%
18,510
|
$1,370,000 | 0.02% |
| International Paper Co Com |
11.87%
31,729
|
$1,369,000 | 0.02% |
| Vista Energy S.a.b. De C.v. Sponsored Ads |
Opened
30,062
|
$1,367,000 | 0.02% |
| Biogen Inc |
6.99%
5,894
|
$1,366,000 | 0.02% |
| Verisk Analytics Inc |
57.07%
5,034
|
$1,357,000 | 0.02% |
| Keurig Dr Pepper Inc |
21.07%
40,395
|
$1,349,000 | 0.02% |
| Petroleo Brasileiro Sa Petro Sponsored Adr |
Opened
91,764
|
$1,330,000 | 0.02% |
| DuPont de Nemours Inc |
97.02%
16,347
|
$1,316,000 | 0.02% |
| Paypal Hldgs Inc Com |
2.81%
22,492
|
$1,305,000 | 0.02% |
| Vulcan Matls Co Com |
64.80%
5,140
|
$1,278,000 | 0.02% |
| Veralto Corp Com Shs |
Opened
13,380
|
$1,277,000 | 0.02% |
| Host Hotels Resorts Inc Com |
789.29%
70,903
|
$1,275,000 | 0.02% |
| Ametek Inc |
60.75%
7,642
|
$1,274,000 | 0.02% |
| Celanese Corp Del Com |
255.59%
9,441
|
$1,273,000 | 0.02% |
| Extra Space Storage Inc. |
1.80%
8,185
|
$1,272,000 | 0.02% |
| Broadridge Finl Solutions In Com |
39.06%
6,430
|
$1,267,000 | 0.02% |
| Mettler Toledo International Com |
0.11%
901
|
$1,259,000 | 0.02% |
| Snap Inc |
6.84%
75,293
|
$1,251,000 | 0.02% |
| Crescent Cap Bdc Inc Com |
Opened
66,114
|
$1,242,000 | 0.02% |
| Halozyme Therapeutics Inc. |
62.12%
23,632
|
$1,237,000 | 0.02% |
| Sprouts Fmrs Mkt Inc Com |
Opened
14,573
|
$1,219,000 | 0.02% |
| Public Storage Oper Co Com |
62.41%
4,201
|
$1,208,000 | 0.02% |
| Monster Beverage Corp New Com |
79.07%
23,881
|
$1,193,000 | 0.02% |
| Expeditors Intl Wash Inc Com |
92.40%
9,317
|
$1,163,000 | 0.02% |
| Jd.com Inc Spon Ads Cl A |
Opened
44,921
|
$1,161,000 | 0.02% |
| Idex Corp Com |
29.89%
5,741
|
$1,155,000 | 0.02% |
| Howmet Aerospace Inc. |
119.51%
14,874
|
$1,155,000 | 0.02% |
| Monolithic Pwr Sys Inc Com |
51.91%
1,393
|
$1,145,000 | 0.02% |
| Eversource Energy Com |
123.60%
20,046
|
$1,137,000 | 0.02% |
| Arm Holdings Plc Sponsored Ads |
Opened
6,947
|
$1,137,000 | 0.02% |
| Chimera Invt Corp Com New |
Closed
246,201
|
$1,135,000 | |
| Synchrony Financial Com |
31.67%
23,969
|
$1,131,000 | 0.02% |
| Ovintiv Inc |
158.27%
24,050
|
$1,127,000 | 0.02% |
| Atlassian Corporation |
40.20%
6,365
|
$1,126,000 | 0.02% |
| Chimera Invt Corp Com Shs Added |
Opened
87,133
|
$1,115,000 | 0.02% |
| West Pharmaceutical Svsc Inc Com |
2.33%
3,386
|
$1,115,000 | 0.02% |
| Alnylam Pharmaceuticals Inc |
22.50%
4,562
|
$1,109,000 | 0.02% |
| Saratoga Invt Corp Com New |
Opened
48,697
|
$1,105,000 | 0.02% |
| Rockwell Automation Inc |
5.68%
3,984
|
$1,097,000 | 0.02% |
| Kenvue Inc Com |
22.70%
60,046
|
$1,092,000 | 0.02% |
| Regions Financial Corp New Com |
65.86%
54,437
|
$1,091,000 | 0.02% |
| Iron Mtn Inc Del Com |
45.66%
12,148
|
$1,089,000 | 0.02% |
| Ball Corp Com |
2.44%
17,887
|
$1,074,000 | 0.02% |
| Cooper Cos Inc Com |
40.13%
12,253
|
$1,070,000 | 0.02% |
| Mccormick Co Inc Com Non Vtg |
10.19%
15,031
|
$1,066,000 | 0.02% |
| Chemed Corp New Com |
Closed
1,657
|
$1,064,000 | |
| Cion Invt Corp Com |
Opened
87,820
|
$1,064,000 | 0.02% |
| Advanced Drain Sys Inc Del Com |
78.58%
6,544
|
$1,050,000 | 0.02% |
| Carlyle Secured Lending Inc |
49.40%
59,036
|
$1,047,000 | 0.02% |
| Ries Portfolios Tr Panagram Bbb B |
6.76%
38,644
|
$1,041,000 | 0.02% |
| Hologic, Inc. |
8.26%
13,880
|
$1,031,000 | 0.02% |
| SBA Communications Corp |
2.78%
5,254
|
$1,031,000 | 0.02% |
| Dte Energy Co Com |
19.40%
9,254
|
$1,027,000 | 0.02% |
| Axon Enterprise Inc |
17.59%
3,470
|
$1,021,000 | 0.02% |
| M T Bk Corp Com |
83.60%
6,727
|
$1,018,000 | 0.02% |
| Hilton Worldwide Hldgs Inc Com |
31.79%
4,593
|
$1,002,000 | 0.02% |
| Gle Point Credit Company I Com |
1.65%
99,348
|
$998,000 | 0.02% |
| Midcap Financial Invstmnt Co Com New |
59.75%
65,729
|
$995,000 | 0.02% |
| Church Dwight Co Inc Com |
7.19%
9,598
|
$995,000 | 0.02% |
| Cms Energy Corp Com |
19.78%
16,639
|
$991,000 | 0.02% |
| Equifax, Inc. |
70.05%
4,083
|
$990,000 | 0.02% |
| DoorDash Inc |
15.46%
8,919
|
$970,000 | 0.02% |
| Ross Stores, Inc. |
71.88%
6,635
|
$964,000 | 0.02% |
| Hdfc Bank Ltd Sponsored Ads |
15.12%
14,949
|
$962,000 | 0.02% |
| Clorox Co Del Com |
8.32%
7,031
|
$960,000 | 0.02% |
| Vipshop Hldgs Ltd Sponsored Ads A |
68.51%
73,564
|
$958,000 | 0.02% |
| Graco Inc. |
9.01%
11,941
|
$947,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
2.23%
8,543
|
$927,000 | 0.02% |
| Cboe Global Mkts Inc Com |
82.71%
5,436
|
$924,000 | 0.02% |
| Kb Home Com |
32.78%
13,108
|
$920,000 | 0.02% |
| Costar Group, Inc. |
70.64%
12,334
|
$914,000 | 0.01% |
| Nordson Corp Com |
Closed
3,265
|
$896,000 | |
| Dollar Gen Corp New Com |
28.92%
6,731
|
$890,000 | 0.01% |
| Mid-amer Apt Cmntys Inc Com |
61.78%
6,243
|
$890,000 | 0.01% |
| Pennantpark Invt Corp Com |
Opened
116,680
|
$881,000 | 0.01% |
| Kayne Anderson Energy Infrst Com |
Opened
85,186
|
$880,000 | 0.01% |
| Rpm Intl Inc Com |
5.05%
8,159
|
$879,000 | 0.01% |
| C H Robinson Worldwide Inc Com New |
53.17%
9,976
|
$879,000 | 0.01% |
| Genuine Parts Co Com |
4.49%
6,300
|
$871,000 | 0.01% |
| Lauder Estee Cos Inc Cl A |
90.56%
8,171
|
$869,000 | 0.01% |
| Cemex Sab De Cv Spon Adr New |
Closed
96,144
|
$866,000 | |
| Lamb Weston Hldgs Inc Com |
51.49%
10,251
|
$862,000 | 0.01% |
| Cognizant Technology Solutio Cl A |
77.51%
12,537
|
$853,000 | 0.01% |
| WEC Energy Group Inc |
23.88%
10,831
|
$850,000 | 0.01% |
| Textron Inc. |
Closed
8,840
|
$848,000 | |
| MSCI Inc |
Closed
1,489
|
$835,000 | |
| Constellation Brands, Inc. |
5.37%
3,219
|
$828,000 | 0.01% |
| Axos Financial Inc. |
10.90%
14,488
|
$828,000 | 0.01% |
| Molina Healthcare Inc |
76.47%
2,779
|
$826,000 | 0.01% |
| NiSource Inc |
5.69%
28,473
|
$820,000 | 0.01% |
| Sempra Com |
19.60%
10,629
|
$808,000 | 0.01% |
| Aes Corp Com |
362.86%
45,749
|
$804,000 | 0.01% |
| Expedia Group Inc Com New |
2.36%
6,302
|
$794,000 | 0.01% |
| Wells Fargo Co New Com |
24.20%
13,317
|
$791,000 | 0.01% |
| DocuSign Inc |
52.15%
14,740
|
$789,000 | 0.01% |
| Texas Roadhouse Inc |
29.91%
4,589
|
$788,000 | 0.01% |
| Xcel Energy Inc. |
13.80%
14,607
|
$780,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor Cl A |
40.79%
5,022
|
$773,000 | 0.01% |
| Wynn Resorts Ltd Com |
47.83%
8,568
|
$767,000 | 0.01% |
| Corteva Inc |
80.31%
14,212
|
$767,000 | 0.01% |
| Veeva Sys Inc Cl A Com |
33.45%
4,181
|
$765,000 | 0.01% |
| Loews Corp Com |
Closed
9,665
|
$757,000 | |
| Carmax Inc |
39.90%
10,252
|
$752,000 | 0.01% |
| Humana Inc. |
25.43%
1,991
|
$744,000 | 0.01% |
| Hormel Foods Corp Com |
125.25%
24,334
|
$742,000 | 0.01% |
| Corning, Inc. |
30.42%
18,847
|
$732,000 | 0.01% |
| Interdigital Inc |
12.72%
6,114
|
$713,000 | 0.01% |
| Euronet Worldwide Inc |
29.51%
6,873
|
$711,000 | 0.01% |
| Qualys Inc |
83.87%
4,945
|
$705,000 | 0.01% |
| Innovative Indl Pptys Inc Com |
Opened
6,450
|
$704,000 | 0.01% |
| Keysight Technologies Inc |
39.52%
5,135
|
$702,000 | 0.01% |
| Slr Investment Corp Com |
Opened
43,393
|
$698,000 | 0.01% |
| Entergy Corp New Com |
18.99%
6,443
|
$689,000 | 0.01% |
| Llards Inc Cl A |
12.70%
1,562
|
$688,000 | 0.01% |
| Principal Financial Group In Com |
40.47%
8,716
|
$684,000 | 0.01% |
| Yum China Hldgs Inc Com |
Closed
17,153
|
$683,000 | |
| Boston Properties Inc Com |
4.71%
11,080
|
$682,000 | 0.01% |
| Berkley W R Corp Com |
88.04%
8,679
|
$682,000 | 0.01% |
| Brady Corp. |
2.81%
10,322
|
$681,000 | 0.01% |
| Mueller Inds Inc Com |
3.95%
11,942
|
$680,000 | 0.01% |
| Unum Group Com |
3.42%
13,211
|
$675,000 | 0.01% |
| Copart, Inc. |
77.02%
12,427
|
$673,000 | 0.01% |
| Pge Corp Com |
20.42%
38,450
|
$671,000 | 0.01% |
| Verra Mobility Corp Cl A Com Stk |
Closed
26,830
|
$670,000 | |
| frontdoor, inc. |
Opened
19,787
|
$669,000 | 0.01% |
| Conagra Brands Inc |
49.38%
23,493
|
$668,000 | 0.01% |
| Factset Resh Sys Inc Com |
56.30%
1,637
|
$668,000 | 0.01% |
| Keycorp Com |
Closed
41,992
|
$664,000 | |
| Coterra Energy Inc |
48.88%
24,764
|
$660,000 | 0.01% |
| CareTrust REIT Inc |
No change
26,207
|
$658,000 | 0.01% |
| Heico Corp New Com |
26.77%
2,936
|
$657,000 | 0.01% |
| Otter Tail Corp Com |
Closed
7,604
|
$657,000 | |
| Huntington Ingalls Inds Inc Com |
12.56%
2,643
|
$651,000 | 0.01% |
| Waters Corp Com |
13.99%
2,237
|
$649,000 | 0.01% |
| Chord Energy Corporation Com New |
7.82%
3,860
|
$647,000 | 0.01% |
| CVR Energy Inc |
Closed
18,040
|
$643,000 | |
| Eagle Matls Inc Com |
28.05%
2,954
|
$642,000 | 0.01% |
| Encore Wire Corp Com |
Closed
2,428
|
$638,000 | |
| Waste Connections Inc |
5.68%
3,628
|
$636,000 | 0.01% |
| GMS Inc |
22.08%
7,851
|
$633,000 | 0.01% |
| Kontoor Brands Inc |
Opened
9,534
|
$631,000 | 0.01% |
| UFP Industries Inc |
Closed
5,105
|
$628,000 | |
| Okta Inc |
45.56%
6,699
|
$627,000 | 0.01% |
| Fifth Third Bancorp Com |
11.41%
17,145
|
$626,000 | 0.01% |
| Cardinal Health, Inc. |
35.32%
6,328
|
$622,000 | 0.01% |
| Lkq Corp Com |
2.44%
14,893
|
$619,000 | 0.01% |
| Kellanova Com |
13.18%
10,698
|
$617,000 | 0.01% |
| Halliburton Co Com |
96.84%
18,266
|
$617,000 | 0.01% |
| No transactions found in first 500 rows out of 763 | |||
| Showing first 500 out of 763 holdings | |||