CTVA | CORTEVA INC | 12.27% | 4,260,223 | $256,934,049 | | No Change | $60.31 | 13F |
SPY | SPDR SP 500 ETF TRUST | 6.01% | 307,436 | $125,861,224 | 307,436 | New | $409.39 | 13F |
AAPL | APPLE INC | 5.3% | 672,873 | $110,956,758 | 53,224 | 8.59% | $164.9 | 13F |
MSFT | MICROSOFT CORP | 5.12% | 372,017 | $107,252,501 | 34,316 | 10.16% | $288.3 | 13F |
GOOG | ALPHABET INC CL C | 3.56% | 716,513 | $74,517,352 | 71,959 | 11.16% | $104 | 13F |
AMZN | AMAZON.COM INC | 3.25% | 657,976 | $67,962,341 | 55,229 | 9.16% | $103.29 | 13F |
EFA | ISHARES MSCI EAFE ETF | 2.37% | 693,045 | $49,566,578 | 642,750 | 1277.96% | $71.52 | 13F |
BRKB | BERKSHIRE HATHAWAY INC CL B | 1.99% | 134,834 | $41,632,694 | 6,929 | 5.42% | $308.77 | 13F |
DHR | DANAHER CORP | 1.71% | 141,709 | $35,716,336 | 14,169 | 11.11% | $252.04 | 13F |
DLTR | DOLLAR TREE INC | 1.65% | 240,006 | $34,452,861 | 14,339 | 6.35% | $143.55 | 13F |
EEM | ISHARES MSCI EMERGING MARKETS | 1.51% | 801,849 | $31,640,962 | 396,361 | 97.75% | $39.46 | 13F |
BAC | BANK OF AMERICA CORP | 1.5% | 1,095,035 | $31,318,001 | 129,175 | 13.37% | $28.6 | 13F |
MA | MASTERCARD INC A | 1.49% | 85,803 | $31,181,668 | 11,872 | 16.06% | $363.41 | 13F |
META | META PLATFORMS INC CLASS A | 1.48% | 145,970 | $30,936,882 | 22,234 | 17.97% | $211.94 | 13F |
UNH | UNITEDHEALTH GROUP INC | 1.34% | 59,568 | $28,151,241 | 6,446 | 12.13% | $472.59 | 13F |
AME | AMETEK INC | 1.24% | 178,526 | $25,945,184 | 13,728 | 8.33% | $145.33 | 13F |
V | VISA INC CLASS A SHARES | 1.24% | 115,206 | $25,974,345 | 9,980 | 9.48% | $225.46 | 13F |
IEX | IDEX CORP | 1.21% | 110,059 | $25,426,931 | 11,467 | 11.63% | $231.03 | 13F |
TSCO | TRACTOR SUPPLY COMPANY | 1.14% | 101,854 | $23,939,764 | 6,548 | 6.87% | $235.04 | 13F |
DG | DOLLAR GENERAL CORP | 1.12% | 111,919 | $23,554,473 | 7,990 | 7.69% | $210.46 | 13F |
MTD | METTLER TOLEDO INTERNATIONAL | 1.07% | 14,659 | $22,431,348 | 605 | 4.3% | $1530.21 | 13F |
TDG | TRANSDIGM GROUP INC | 1.04% | 29,585 | $21,805,624 | 1,436 | 5.1% | $737.05 | 13F |
SPGI | SP GLOBAL INC | 0.99% | 60,226 | $20,764,118 | 4,458 | 7.99% | $344.77 | 13F |
TJX | TJX COMPANIES INC | 0.94% | 251,344 | $19,695,316 | 8,788 | 3.62% | $78.36 | 13F |
ADBE | ADOBE INC | 0.9% | 48,902 | $18,845,364 | 3,807 | 8.44% | $385.37 | 13F |
OXY | OCCIDENTAL PETROLEUM CORP | 0.9% | 301,763 | $18,839,064 | -12,286 | -3.91% | $62.43 | 13F |
ADI | ANALOG DEVICES INC | 0.85% | 90,384 | $17,825,532 | -10,760 | -10.64% | $197.22 | 13F |
DPZ | DOMINO S PIZZA INC | 0.83% | 52,605 | $17,352,811 | 44,789 | 573.04% | $329.87 | 13F |
FDS | FACTSET RESEARCH SYSTEMS INC | 0.79% | 39,727 | $16,490,280 | 34,113 | 607.64% | $415.09 | 13F |
APH | AMPHENOL CORP CL A | 0.78% | 200,520 | $16,386,494 | 18,572 | 10.21% | $81.72 | 13F |
ROP | ROPER TECHNOLOGIES INC | 0.75% | 35,800 | $15,776,702 | 3,115 | 9.53% | $440.69 | 13F |
HD | HOME DEPOT INC | 0.68% | 47,908 | $14,138,609 | 1,762 | 3.82% | $295.12 | 13F |
CSX | CSX CORP | 0.67% | 466,899 | $13,978,956 | 37,444 | 8.72% | $29.94 | 13F |
BKNG | BOOKING HOLDINGS INC | 0.66% | 5,209 | $13,816,404 | -1,043 | -16.68% | $2652.41 | 13F |
TT | TRANE TECHNOLOGIES PLC | 0.64% | 72,474 | $13,333,767 | -7,708 | -9.61% | $183.98 | 13F |
IQV | IQVIA HOLDINGS INC | 0.63% | 66,693 | $13,264,571 | -12,959 | -16.27% | $198.89 | 13F |
MSCI | MSCI INC | 0.63% | 23,677 | $13,251,780 | 1,036 | 4.58% | $559.69 | 13F |
EL | ESTEE LAUDER COMPANIES CL A | 0.58% | 49,031 | $12,084,180 | 5,496 | 12.62% | $246.46 | 13F |
CPRT | COPART INC | 0.57% | 157,525 | $11,847,455 | 3,761 | 2.45% | $75.21 | 13F |
VOO | VANGUARD SP 500 ETF | 0.55% | 30,521 | $11,478,032 | 8,760 | 40.26% | $376.07 | 13F |
TDY | TELEDYNE TECHNOLOGIES INC | 0.53% | 24,960 | $11,166,106 | 20,237 | 428.48% | $447.36 | 13F |
UNP | UNION PACIFIC CORP | 0.5% | 51,918 | $10,449,017 | 8,587 | 19.82% | $201.26 | 13F |
MCO | MOODY S CORP | 0.49% | 33,691 | $10,310,120 | 3,224 | 10.58% | $306.02 | 13F |
ELV | ELEVANCE HEALTH INC | 0.47% | 21,487 | $9,879,937 | -389 | -1.78% | $459.81 | 13F |
A | AGILENT TECHNOLOGIES INC | 0.45% | 68,519 | $9,478,918 | -3,058 | -4.27% | $138.34 | 13F |
GD | GENERAL DYNAMICS CORP | 0.43% | 39,595 | $9,035,975 | -909 | -2.24% | $228.21 | 13F |
JPM | JPMORGAN CHASE CO | 0.42% | 67,448 | $8,789,149 | 18,562 | 37.97% | $130.31 | 13F |
KMX | CARMAX INC | 0.41% | 133,049 | $8,552,390 | 10,881 | 8.91% | $64.28 | 13F |
PLD | PROLOGIS INC | 0.41% | 69,296 | $8,646,062 | -16,556 | -19.28% | $124.77 | 13F |
PNC | PNC FINANCIAL SERVICES GROUP | 0.4% | 65,196 | $8,286,412 | 60,070 | 1171.87% | $127.1 | 13F |
VRSK | VERISK ANALYTICS INC | 0.39% | 42,042 | $8,066,178 | -21,936 | -34.29% | $191.86 | 13F |
HZNP | HORIZON THERAPEUTICS PLC | 0.38% | 72,200 | $7,879,908 | 32,350 | 81.18% | $109.14 | 13F |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.37% | 73,539 | $7,669,382 | 5,377 | 7.89% | $104.29 | 13F |
EWJ | ISHARES MSCI JAPAN ETF | 0.34% | 122,126 | $7,167,575 | -19,023 | -13.48% | $58.69 | 13F |
NVDA | NVIDIA CORP | 0.34% | 25,564 | $7,100,912 | 12,284 | 92.5% | $277.77 | 13F |
LLY | ELI LILLY CO | 0.33% | 20,088 | $6,898,621 | 3,184 | 18.84% | $343.42 | 13F |
SHW | SHERWIN WILLIAMS CO/THE | 0.29% | 27,194 | $6,112,395 | 1,821 | 7.18% | $224.77 | 13F |
BSX | BOSTON SCIENTIFIC CORP | 0.27% | 111,918 | $5,599,258 | 23,065 | 25.96% | $50.03 | 13F |
TMO | THERMO FISHER SCIENTIFIC INC | 0.27% | 9,885 | $5,697,417 | 435 | 4.6% | $576.37 | 13F |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.27% | 57,250 | $5,606,493 | 5,532 | 10.7% | $97.93 | 13F |
CVX | CHEVRON CORP | 0.25% | 32,376 | $5,282,468 | 260 | 0.81% | $163.16 | 13F |
NEE | NEXTERA ENERGY INC | 0.25% | 68,943 | $5,314,126 | 3,999 | 6.16% | $77.08 | 13F |
CRM | SALESFORCE INC | 0.25% | 26,321 | $5,258,409 | 12,222 | 86.69% | $199.78 | 13F |
AMAT | APPLIED MATERIALS INC | 0.23% | 39,919 | $4,903,251 | 13,066 | 48.66% | $122.83 | 13F |
CCK | CROWN HOLDINGS INC | 0.23% | 58,482 | $4,837,046 | 8,817 | 17.75% | $82.71 | 13F |
IWM | ISHARES RUSSELL 2000 ETF | 0.23% | 26,833 | $4,787,007 | 7,901 | 41.73% | $178.4 | 13F |
ABT | ABBOTT LABORATORIES | 0.22% | 45,223 | $4,579,281 | 9,453 | 26.43% | $101.26 | 13F |
PEP | PEPSICO INC | 0.21% | 23,778 | $4,334,729 | -5,739 | -19.44% | $182.3 | 13F |
ELS | EQUITY LIFESTYLE PROPERTIES | 0.19% | 57,979 | $3,892,130 | 10,194 | 21.33% | $67.13 | 13F |
FCX | FREEPORT MCMORAN INC | 0.19% | 95,505 | $3,907,110 | -9,286 | -8.86% | $40.91 | 13F |
JNJ | JOHNSON JOHNSON | 0.19% | 26,118 | $4,048,290 | -1,977 | -7.04% | $155 | 13F |
XM | QUALTRICS INTERNATIONAL CL A | 0.19% | 226,600 | $4,040,278 | 226,600 | New | $17.83 | 13F |
TMUS | T MOBILE US INC | 0.19% | 27,607 | $3,998,598 | 5,850 | 26.89% | $144.84 | 13F |
UNVR | UNIVAR SOLUTIONS INC | 0.19% | 115,100 | $4,031,953 | 115,100 | New | $35.03 | 13F |
COP | CONOCOPHILLIPS | 0.18% | 38,310 | $3,800,735 | 8,507 | 28.54% | $99.21 | 13F |
MMC | MARSH MCLENNAN COS | 0.18% | 22,294 | $3,713,066 | 11,949 | 115.51% | $166.55 | 13F |
MS | MORGAN STANLEY | 0.18% | 42,917 | $3,768,113 | 5,649 | 15.16% | $87.8 | 13F |
STZ | CONSTELLATION BRANDS INC A | 0.17% | 15,891 | $3,589,618 | 6,129 | 62.78% | $225.89 | 13F |
EZPW | EZCORP INC | 0.16% | 3,741,000 | $3,399,896 | | No Change | $0.91 | 13F |
AZO | AUTOZONE INC | 0.15% | 1,266 | $3,112,018 | -472 | -27.16% | $2458.15 | 13F |
EQIX | EQUINIX INC | 0.15% | 4,436 | $3,198,533 | -2,644 | -37.34% | $721.04 | 13F |
SCRM | SCREAMING EAGLE ACQ CLASS A | 0.15% | 300,000 | $3,045,000 | | No Change | $10.15 | 13F |
TGAA | TARGET GLOBAL ACQUISITION A | 0.15% | 300,000 | $3,139,500 | | No Change | $10.47 | 13F |
CB | CHUBB LTD | 0.15% | 16,551 | $3,213,873 | 7,257 | 78.08% | $194.18 | 13F |
ADSK | AUTODESK INC | 0.14% | 14,507 | $3,019,777 | 7,699 | 113.09% | $208.16 | 13F |
FHN | FIRST HORIZON CORP | 0.14% | 164,600 | $2,926,588 | | No Change | $17.78 | 13F |
AVY | AVERY DENNISON CORP | 0.13% | 14,635 | $2,618,641 | 5,029 | 52.35% | $178.93 | 13F |
GOOGL | ALPHABET INC CL A | 0.12% | 24,310 | $2,521,676 | -8,096 | -24.98% | $103.73 | 13F |
AVGO | BROADCOM INC | 0.12% | 3,980 | $2,553,329 | 26 | 0.66% | $641.54 | 13F |
BRO | BROWN BROWN INC | 0.12% | 42,449 | $2,437,422 | 1,525 | 3.73% | $57.42 | 13F |
GMED | GLOBUS MEDICAL INC A | 0.12% | 42,684 | $2,417,622 | 42,684 | New | $56.64 | 13F |
SPG | SIMON PROPERTY GROUP INC | 0.12% | 22,545 | $2,524,364 | -3,484 | -13.39% | $111.97 | 13F |
VICI | VICI PROPERTIES INC | 0.12% | 75,408 | $2,459,809 | -29,827 | -28.34% | $32.62 | 13F |
BX | BLACKSTONE INC | 0.11% | 27,026 | $2,373,964 | 9,229 | 51.86% | $87.84 | 13F |
CEG | CONSTELLATION ENERGY | 0.11% | 29,124 | $2,286,234 | 9,941 | 51.82% | $78.5 | 13F |
FICO | FAIR ISAAC CORP | 0.11% | 3,249 | $2,283,040 | -4,701 | -59.13% | $702.69 | 13F |
PRI | PRIMERICA INC | 0.11% | 12,867 | $2,216,212 | -6,220 | -32.59% | $172.24 | 13F |
PSA | PUBLIC STORAGE | 0.11% | 7,388 | $2,232,210 | -4,478 | -37.74% | $302.14 | 13F |
ACRO | ACROPOLIS INFRASTRUCTURE A | 0.1% | 199,998 | $2,025,980 | | No Change | $10.13 | 13F |
ALCC | ALTC ACQUISITION CORP CL A | 0.1% | 200,000 | $2,030,000 | | No Change | $10.15 | 13F |
TWCB | BILANDER ACQUISITION CORP A | 0.1% | 200,000 | $2,018,000 | | No Change | $10.09 | 13F |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.1% | 22,541 | $2,089,325 | -10,420 | -31.61% | $92.69 | 13F |
CTAS | CINTAS CORP | 0.1% | 4,563 | $2,111,209 | -5,373 | -54.08% | $462.68 | 13F |
CNDA | CONCORD ACQUISITION CORP A | 0.1% | 199,998 | $2,027,980 | | No Change | $10.14 | 13F |
MRK | MERCK CO. INC. | 0.1% | 18,768 | $1,996,728 | -3,094 | -14.15% | $106.39 | 13F |
SXT | SENSIENT TECHNOLOGIES CORP | 0.1% | 26,069 | $1,995,843 | 873 | 3.46% | $76.56 | 13F |
NOW | SERVICENOW INC | 0.1% | 4,586 | $2,131,206 | 1,574 | 52.26% | $464.72 | 13F |
VMC | VULCAN MATERIALS CO | 0.1% | 12,371 | $2,122,369 | 4,068 | 48.99% | $171.56 | 13F |
TGT | TARGET CORP | 0.1% | 12,919 | $2,139,774 | 1,910 | 17.35% | $165.63 | 13F |
AMH | AMERICAN HOMES 4 RENT A | 0.09% | 61,006 | $1,918,639 | -12,574 | -17.09% | $31.45 | 13F |
CMCSA | COMCAST CORP CLASS A | 0.09% | 52,046 | $1,973,064 | 2,203 | 4.42% | $37.91 | 13F |
XOM | EXXON MOBIL CORP | 0.09% | 16,559 | $1,815,860 | -8,034 | -32.67% | $109.66 | 13F |
O | REALTY INCOME CORP | 0.09% | 29,334 | $1,857,429 | -19,122 | -39.46% | $63.32 | 13F |
RF | REGIONS FINANCIAL CORP | 0.09% | 104,508 | $1,939,668 | 28,290 | 37.12% | $18.56 | 13F |
TPR | TAPESTRY INC | 0.09% | 44,953 | $1,937,924 | -16,134 | -26.41% | $43.11 | 13F |
ABBV | ABBVIE INC | 0.08% | 11,102 | $1,769,326 | -4,072 | -26.84% | $159.37 | 13F |
MO | ALTRIA GROUP INC | 0.08% | 36,989 | $1,650,449 | 8,713 | 30.81% | $44.62 | 13F |
ED | CONSOLIDATED EDISON INC | 0.08% | 16,615 | $1,589,557 | 7,657 | 85.48% | $95.67 | 13F |
GS | GOLDMAN SACHS GROUP INC | 0.08% | 5,158 | $1,687,233 | 735 | 16.62% | $327.11 | 13F |
HWM | HOWMET AEROSPACE INC | 0.08% | 40,904 | $1,733,102 | -934 | -2.23% | $42.37 | 13F |
NETC | NABORS ENERGY TRANSITION A | 0.08% | 150,000 | $1,575,000 | | No Change | $10.5 | 13F |
SAIA | SAIA INC | 0.08% | 5,789 | $1,575,071 | 896 | 18.31% | $272.08 | 13F |
TSM | TAIWAN SEMICONDUCTOR SP ADR | 0.08% | 16,922 | $1,574,084 | | No Change | $93.02 | 13F |
TSLA | TESLA INC | 0.08% | 7,709 | $1,599,309 | -5,038 | -39.52% | $207.46 | 13F |
VRSN | VERISIGN INC | 0.08% | 8,276 | $1,748,967 | -1,304 | -13.61% | $211.33 | 13F |
WELL | WELLTOWER INC | 0.08% | 23,485 | $1,683,640 | -5,176 | -18.06% | $71.69 | 13F |
LIN | LINDE PLC | 0.08% | 4,597 | $1,633,958 | 4,597 | New | $355.44 | 13F |
BK | BANK OF NEW YORK MELLON CORP | 0.07% | 30,549 | $1,388,147 | 9,809 | 47.3% | $45.44 | 13F |
BRD | BEARD ENERGY TRANSITION AC A | 0.07% | 150,000 | $1,554,750 | | No Change | $10.37 | 13F |
CNDB | CONCORD ACQUISITION CORP A | 0.07% | 150,000 | $1,557,000 | | No Change | $10.38 | 13F |
CPAA | CONYERS PARK III ACQUISITI A | 0.07% | 150,000 | $1,519,500 | | No Change | $10.13 | 13F |
DRI | DARDEN RESTAURANTS INC | 0.07% | 9,770 | $1,515,913 | 1,183 | 13.78% | $155.16 | 13F |
EOG | EOG RESOURCES INC | 0.07% | 12,604 | $1,444,797 | 1,606 | 14.6% | $114.63 | 13F |
GGG | GRACO INC | 0.07% | 20,070 | $1,465,311 | -4,501 | -18.32% | $73.01 | 13F |
HSY | HERSHEY CO/THE | 0.07% | 5,755 | $1,464,130 | 918 | 18.98% | $254.41 | 13F |
SCZ | ISHARES MSCI EAFE SMALL CAP ET | 0.07% | 22,996 | $1,368,492 | | No Change | $59.51 | 13F |
LII | LENNOX INTERNATIONAL INC | 0.07% | 5,627 | $1,413,953 | -1,077 | -16.07% | $251.28 | 13F |
MCHP | MICROCHIP TECHNOLOGY INC | 0.07% | 18,339 | $1,536,441 | 1,740 | 10.48% | $83.78 | 13F |
PCAR | PACCAR INC | 0.07% | 20,664 | $1,512,605 | 13,550 | 190.47% | $73.2 | 13F |
PKG | PACKAGING CORP OF AMERICA | 0.07% | 10,010 | $1,389,688 | -6,643 | -39.89% | $138.83 | 13F |
PH | PARKER HANNIFIN CORP | 0.07% | 4,392 | $1,476,195 | 590 | 15.52% | $336.11 | 13F |
PSN | PARSONS CORP | 0.07% | 1,250,000 | $1,377,500 | | No Change | $1.1 | 13F |
XBI | SPDR SP BIOTECH ETF | 0.07% | 19,558 | $1,490,515 | | No Change | $76.21 | 13F |
THCP | THUNDER BRIDGE CAPITAL PAR A | 0.07% | 150,000 | $1,518,000 | | No Change | $10.12 | 13F |
AFTR | AFTERNEXT HEALTHTECH ACQUI A | 0.07% | 150,000 | $1,533,000 | | No Change | $10.22 | 13F |
CDAQ | COMPASS DIGITAL ACQUISITION | 0.07% | 150,000 | $1,531,500 | | No Change | $10.21 | 13F |
EOCW | ELLIOTT OPPORTUNITY II COR A | 0.07% | 150,000 | $1,536,750 | | No Change | $10.25 | 13F |
JUGG | JAWS JUGGERNAUT ACQUISITIO A | 0.07% | 150,000 | $1,535,250 | | No Change | $10.24 | 13F |
MTVC | MOTIVE CAPITAL CORP II CL A | 0.07% | 150,000 | $1,565,250 | | No Change | $10.44 | 13F |
PFTA | PORTAGE FINTECH ACQUISITIO A | 0.07% | 150,000 | $1,534,500 | | No Change | $10.23 | 13F |
ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.06% | 10,654 | $1,338,036 | -2,266 | -17.54% | $125.59 | 13F |
AMP | AMERIPRISE FINANCIAL INC | 0.06% | 4,041 | $1,238,567 | 3,809 | 1641.81% | $306.5 | 13F |
AVB | AVALONBAY COMMUNITIES INC | 0.06% | 7,973 | $1,339,942 | -665 | -7.7% | $168.06 | 13F |
CTRA | COTERRA ENERGY INC | 0.06% | 53,838 | $1,321,185 | 41,059 | 321.3% | $24.54 | 13F |
CGNX | COGNEX CORP | 0.06% | 23,261 | $1,152,583 | | No Change | $49.55 | 13F |
CAG | CONAGRA BRANDS INC | 0.06% | 30,983 | $1,163,721 | 3,835 | 14.13% | $37.56 | 13F |
DFS | DISCOVER FINANCIAL SERVICES | 0.06% | 13,237 | $1,308,345 | -19,731 | -59.85% | $98.84 | 13F |
FIAC | FOCUS IMPACT ACQUISITION A | 0.06% | 120,000 | $1,246,200 | | No Change | $10.39 | 13F |
HEI | HEICO CORP | 0.06% | 7,055 | $1,206,687 | -2,664 | -27.41% | $171.04 | 13F |
HOLX | HOLOGIC INC | 0.06% | 14,445 | $1,165,712 | 10,298 | 248.32% | $80.7 | 13F |
KLAC | KLA CORP | 0.06% | 3,249 | $1,296,903 | 8 | 0.25% | $399.17 | 13F |
LOW | LOWE S COS INC | 0.06% | 6,212 | $1,242,214 | -10,459 | -62.74% | $199.97 | 13F |
MRO | MARATHON OIL CORP | 0.06% | 56,477 | $1,353,189 | -135,661 | -70.61% | $23.96 | 13F |
NDSN | NORDSON CORP | 0.06% | 5,965 | $1,325,781 | -3,340 | -35.89% | $222.26 | 13F |
NUE | NUCOR CORP | 0.06% | 8,278 | $1,278,703 | -3,093 | -27.2% | $154.47 | 13F |
ROST | ROSS STORES INC | 0.06% | 11,857 | $1,258,383 | -13,023 | -52.34% | $106.13 | 13F |
ULTA | ULTA BEAUTY INC | 0.06% | 2,484 | $1,355,444 | 1,062 | 74.68% | $545.67 | 13F |
VMGA | VMG CONSUMER ACQUISITION C A | 0.06% | 125,000 | $1,296,250 | | No Change | $10.37 | 13F |
VLO | VALERO ENERGY CORP | 0.06% | 8,704 | $1,215,078 | -8,163 | -48.4% | $139.6 | 13F |
CORS | CORSAIR PARTNERING CORP A | 0.06% | 124,998 | $1,281,855 | | No Change | $10.26 | 13F |
NXPI | NXP SEMICONDUCTORS NV | 0.06% | 6,713 | $1,251,807 | -11,524 | -63.19% | $186.48 | 13F |
APA | APA CORP | 0.05% | 26,219 | $945,457 | -14,905 | -36.24% | $36.06 | 13F |
BMY | BRISTOL MYERS SQUIBB CO | 0.05% | 16,220 | $1,124,208 | -36,066 | -68.98% | $69.31 | 13F |
CHE | CHEMED CORP | 0.05% | 1,845 | $992,149 | -1,258 | -40.54% | $537.75 | 13F |
DLR | DIGITAL REALTY TRUST INC | 0.05% | 10,257 | $1,008,366 | -7,390 | -41.88% | $98.31 | 13F |
DOV | DOVER CORP | 0.05% | 7,083 | $1,076,191 | 7,083 | New | $151.94 | 13F |
XFIN | EXCELFIN ACQUISITION CORP A | 0.05% | 100,000 | $1,039,000 | | No Change | $10.39 | 13F |
EXPD | EXPEDITORS INTL WASH INC | 0.05% | 10,169 | $1,119,810 | -4,831 | -32.21% | $110.12 | 13F |
EXR | EXTRA SPACE STORAGE INC | 0.05% | 6,503 | $1,059,534 | -508 | -7.25% | $162.93 | 13F |
FITB | FIFTH THIRD BANCORP | 0.05% | 35,413 | $943,402 | 34,101 | 2599.16% | $26.64 | 13F |
HIG | HARTFORD FINANCIAL SVCS GRP | 0.05% | 16,138 | $1,124,657 | -6,768 | -29.55% | $69.69 | 13F |
HWEL | HEALTHWELL ACQUISITION COR A | 0.05% | 100,000 | $1,014,500 | | No Change | $10.15 | 13F |
HPLT | HOME PLATE ACQUISITION CL A | 0.05% | 100,000 | $1,012,000 | | No Change | $10.12 | 13F |
HUBS | HUBSPOT INC | 0.05% | 2,632 | $1,128,470 | | No Change | $428.75 | 13F |
HUM | HUMANA INC | 0.05% | 2,231 | $1,083,061 | -226 | -9.2% | $485.46 | 13F |
INVH | INVITATION HOMES INC | 0.05% | 34,789 | $1,086,460 | -10,005 | -22.34% | $31.23 | 13F |
JUN | JUNIPER II CORP CLASS A | 0.05% | 100,000 | $1,063,500 | | No Change | $10.64 | 13F |
KIM | KIMCO REALTY CORP | 0.05% | 49,989 | $976,285 | -9,899 | -16.53% | $19.53 | 13F |
LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.05% | 99,996 | $1,009,960 | | No Change | $10.1 | 13F |
MAA | MID AMERICA APARTMENT COMM | 0.05% | 7,316 | $1,105,009 | -11,999 | -62.12% | $151.04 | 13F |
MUSA | MURPHY USA INC | 0.05% | 4,076 | $1,051,812 | 4,076 | New | $258.05 | 13F |
NSTD | NORTHERN STAR INVESTMENT A | 0.05% | 99,996 | $1,006,960 | | No Change | $10.07 | 13F |
PG | PROCTER GAMBLE CO/THE | 0.05% | 6,415 | $953,846 | -22,059 | -77.47% | $148.69 | 13F |
DGX | QUEST DIAGNOSTICS INC | 0.05% | 7,393 | $1,045,962 | 3,296 | 80.45% | $141.48 | 13F |
RADI | RADIUS GLOBAL INFRASTRUCTU A | 0.05% | 64,680 | $948,856 | 64,680 | New | $14.67 | 13F |
URI | UNITED RENTALS INC | 0.05% | 2,902 | $1,148,496 | -178 | -5.78% | $395.76 | 13F |
VTR | VENTAS INC | 0.05% | 22,777 | $987,383 | -8,708 | -27.66% | $43.35 | 13F |
WTFC | WINTRUST FINANCIAL CORP | 0.05% | 15,069 | $1,099,284 | | No Change | $72.95 | 13F |
ALLE | ALLEGION PLC | 0.05% | 9,971 | $1,064,205 | -163 | -1.61% | $106.73 | 13F |
ACN | ACCENTURE PLC CL A | 0.05% | 3,690 | $1,054,639 | -184 | -4.75% | $285.81 | 13F |
BLEU | BLUEACACIA LTD CLASS A | 0.05% | 100,000 | $1,024,000 | | No Change | $10.24 | 13F |
BWC | BLUE WHALE ACQUISITION COR A | 0.05% | 100,000 | $994,000 | | No Change | $9.94 | 13F |
BPAC | BULLPEN PARLAY ACQUISITION A | 0.05% | 100,000 | $1,041,000 | | No Change | $10.41 | 13F |
ARYE | ARYA SCIENCES ACQUISITION A | 0.05% | 100,000 | $1,023,000 | | No Change | $10.23 | 13F |
NFYS | ENPHYS ACQUISITION CORP | 0.05% | 100,000 | $1,021,000 | | No Change | $10.21 | 13F |
FICV | FRONTIER INVESTMENT CORP A | 0.05% | 99,996 | $1,022,959 | | No Change | $10.23 | 13F |
NFNT | INFINITE ACQUISITION CO CL A | 0.05% | 100,000 | $1,041,500 | | No Change | $10.42 | 13F |
MTAL | METALS ACQUISITION CORP CL A | 0.05% | 99,996 | $1,021,959 | | No Change | $10.22 | 13F |
APTM | ALPHA PARTNERS TECHNOLOGY A | 0.05% | 99,996 | $1,033,459 | | No Change | $10.34 | 13F |
ORIA | ORION BIOTECH OPPORTUNITI A | 0.05% | 100,000 | $1,025,000 | | No Change | $10.25 | 13F |
PHYT | PYROPHYTE ACQUISITION CORP A | 0.05% | 100,000 | $1,050,500 | | No Change | $10.51 | 13F |
RCFA | RCF ACQUISITION CORP A | 0.05% | 100,000 | $1,046,500 | | No Change | $10.47 | 13F |
RRAC | RIGEL RESOURCE ACQUISIT CL A | 0.05% | 100,000 | $1,048,000 | | No Change | $10.48 | 13F |
SEDA | SDCL EDGE ACQUISITION CORP A | 0.05% | 100,000 | $1,027,000 | | No Change | $10.27 | 13F |
SCUA | SCULPTOR ACQUISITION CORP A | 0.05% | 100,000 | $1,045,500 | | No Change | $10.46 | 13F |
SLVR | SILVERSPAC INC CL A | 0.05% | 99,996 | $1,022,959 | | No Change | $10.23 | 13F |
DNAB | SOCIAL CAPITAL SUVRETTA HO A | 0.05% | 100,000 | $1,024,000 | | No Change | $10.24 | 13F |
DNAD | SOCIAL CAPITAL SUVRETTA HO A | 0.05% | 100,000 | $1,022,000 | | No Change | $10.22 | 13F |
STET | ST ENERGY TRANSITION I LTD | 0.05% | 100,000 | $1,041,500 | | No Change | $10.42 | 13F |
TRTL | TORTOISEECOFIN ACQUISITION A | 0.05% | 100,000 | $1,022,000 | | No Change | $10.22 | 13F |
TRAQ | TRINE II ACQUISITION CORP A | 0.05% | 100,000 | $1,046,000 | | No Change | $10.46 | 13F |
WWAC | WORLDWIDE WEBB ACQUISITION A | 0.05% | 100,000 | $1,035,000 | | No Change | $10.35 | 13F |
CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.05% | 7,076 | $1,047,106 | -1,772 | -20.03% | $147.98 | 13F |
LYB | LYONDELLBASELL INDU CL A | 0.05% | 10,913 | $1,024,622 | 3,484 | 46.9% | $93.89 | 13F |
QGEN | QIAGEN N.V. | 0.05% | 21,046 | $966,643 | 3,011 | 16.7% | $45.93 | 13F |
BBY | BEST BUY CO INC | 0.04% | 11,480 | $898,540 | 7,199 | 168.16% | $78.27 | 13F |
BLDR | BUILDERS FIRSTSOURCE INC | 0.04% | 8,283 | $735,365 | -13,868 | -62.61% | $88.78 | 13F |
CHH | CHOICE HOTELS INTL INC | 0.04% | 7,097 | $831,697 | 1,938 | 37.57% | $117.19 | 13F |
CSCO | CISCO SYSTEMS INC | 0.04% | 14,026 | $733,209 | -52,469 | -78.91% | $52.27 | 13F |
COLM | COLUMBIA SPORTSWEAR CO | 0.04% | 8,981 | $810,445 | -3,530 | -28.22% | $90.24 | 13F |
DAR | DARLING INGREDIENTS INC | 0.04% | 14,452 | $843,997 | -3,242 | -18.32% | $58.4 | 13F |
DKS | DICK S SPORTING GOODS INC | 0.04% | 5,450 | $773,301 | -6,485 | -54.34% | $141.89 | 13F |
EGP | EASTGROUP PROPERTIES INC | 0.04% | 5,182 | $856,688 | -1,254 | -19.48% | $165.32 | 13F |
ENPH | ENPHASE ENERGY INC | 0.04% | 3,489 | $733,667 | 2,413 | 224.26% | $210.28 | 13F |
EQR | EQUITY RESIDENTIAL | 0.04% | 13,566 | $813,960 | -9,523 | -41.24% | $60 | 13F |
EEFT | EURONET WORLDWIDE INC | 0.04% | 6,927 | $775,131 | -52,698 | -88.38% | $111.9 | 13F |
GLPI | GAMING AND LEISURE PROPERTIE | 0.04% | 14,960 | $778,818 | -8,238 | -35.51% | $52.06 | 13F |
GE | GENERAL ELECTRIC CO | 0.04% | 7,960 | $760,976 | 4,808 | 152.54% | $95.6 | 13F |
GILD | GILEAD SCIENCES INC | 0.04% | 9,162 | $760,171 | -3,035 | -24.88% | $82.97 | 13F |
JKHY | JACK HENRY ASSOCIATES INC | 0.04% | 5,481 | $826,096 | -75 | -1.35% | $150.72 | 13F |
PODD | INSULET CORP | 0.04% | 2,697 | $860,235 | -4,354 | -61.75% | $318.96 | 13F |
IRM | IRON MOUNTAIN INC | 0.04% | 15,869 | $839,629 | -15,589 | -49.55% | $52.91 | 13F |
MKSI | MKS INSTRUMENTS INC | 0.04% | 8,760 | $776,311 | | No Change | $88.62 | 13F |
MGY | MAGNOLIA OIL GAS CORP A | 0.04% | 36,885 | $807,044 | 36,885 | New | $21.88 | 13F |
MCD | MCDONALD S CORP | 0.04% | 3,010 | $841,626 | -972 | -24.41% | $279.61 | 13F |
RS | RELIANCE STEEL ALUMINUM | 0.04% | 3,546 | $910,400 | -13,052 | -78.64% | $256.74 | 13F |
RGEN | REPLIGEN CORP | 0.04% | 4,441 | $747,687 | -850 | -16.07% | $168.36 | 13F |
SSNC | SS C TECHNOLOGIES HOLDINGS | 0.04% | 15,277 | $862,692 | -5,769 | -27.41% | $56.47 | 13F |
SNA | SNAP ON INC | 0.04% | 3,165 | $781,407 | -4,033 | -56.03% | $246.89 | 13F |
SUI | SUN COMMUNITIES INC | 0.04% | 6,041 | $851,056 | -3,911 | -39.3% | $140.88 | 13F |