$2.11 Billion is the total value of BI Asset Management Fondsmaeglerselskab A/S's 313 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA HLDG SPONSOREDsponsored ads | $80,393,000 | +29.4% | 379,035 | +2.0% | 3.80% | +24.5% |
| UNH | Sell | UNITEDHEALTH INC | $67,117,000 | +8.6% | 228,303 | -19.7% | 3.18% | +4.5% |
| TSCO | Buy | TRACTOR CO | $57,682,000 | +6.4% | 617,315 | +3.0% | 2.73% | +2.3% |
| MSFT | Sell | MICROSOFT COM | $51,274,000 | -16.5% | 325,137 | -26.4% | 2.42% | -19.7% |
| V | Sell | VISA COM Acl a | $49,503,000 | -10.8% | 263,452 | -18.3% | 2.34% | -14.1% |
| VZ | Sell | VERIZON INC | $41,652,000 | -2.5% | 678,371 | -4.1% | 1.97% | -6.2% |
| CSCO | Buy | CISCO INC | $41,160,000 | +9.7% | 858,224 | +13.0% | 1.95% | +5.5% |
| RY | Buy | ROYAL CDA QUE | $40,592,000 | +10.0% | 512,290 | +12.6% | 1.92% | +5.8% |
| RCI | Sell | ROGERS INC Bcl b | $39,522,000 | +1.5% | 794,827 | -0.5% | 1.87% | -2.4% |
| PEP | Sell | PEPSICO COM | $38,905,000 | -3.1% | 284,661 | -2.8% | 1.84% | -6.7% |
| TRV | Buy | TRAVELERS INC | $37,075,000 | +7.0% | 270,718 | +16.2% | 1.75% | +3.0% |
| JNJ | Buy | JOHNSON JOHNSON | $36,422,000 | +26.0% | 249,687 | +11.8% | 1.72% | +21.3% |
| AVY | Buy | AVERY CORP | $36,373,000 | +21.8% | 278,042 | +5.8% | 1.72% | +17.2% |
| PFE | Buy | PFIZER COM | $36,141,000 | +13.2% | 922,432 | +3.8% | 1.71% | +8.9% |
| TJX | Sell | TJX INC COM | $35,994,000 | +2.1% | 589,488 | -6.8% | 1.70% | -1.7% |
| SYY | Sell | SYSCO COM | $35,515,000 | +5.8% | 415,188 | -1.8% | 1.68% | +1.8% |
| MRK | Sell | MERCK CO COM | $35,417,000 | -0.3% | 389,414 | -7.7% | 1.68% | -4.1% |
| T | Sell | AT&T COM | $35,230,000 | -2.7% | 901,475 | -5.8% | 1.67% | -6.4% |
| MPC | Buy | MARATHON CORP | $34,126,000 | +9.4% | 566,404 | +10.3% | 1.61% | +5.2% |
| LLY | Sell | LILLY & COM | $32,341,000 | +8.3% | 246,068 | -7.9% | 1.53% | +4.2% |
| DTE | Buy | DTE CO | $31,244,000 | +8.5% | 240,579 | +11.1% | 1.48% | +4.4% |
| IFF | New | INTERNATIONAL COM | $31,045,000 | – | 240,621 | +100.0% | 1.47% | – |
| KLAC | Buy | KLA COM | $30,877,000 | +20.8% | 173,301 | +8.1% | 1.46% | +16.2% |
| SON | Buy | SONOCO CO | $30,626,000 | +14.5% | 496,211 | +8.0% | 1.45% | +10.2% |
| ACN | Sell | ACCENTURE IRELAND CLASS | $30,583,000 | -16.3% | 145,239 | -23.6% | 1.45% | -19.5% |
| ANTM | Sell | ANTHEM COM | $30,289,000 | +18.5% | 100,285 | -5.8% | 1.43% | +14.1% |
| PM | Buy | PHILIP INTL COM | $29,281,000 | +17.4% | 344,118 | +4.8% | 1.38% | +13.0% |
| ICE | Sell | INTERCONTINENTAL IN | $28,769,000 | -19.3% | 310,853 | -19.6% | 1.36% | -22.4% |
| CMCSA | Sell | COMCAST NEW Acl a | $27,761,000 | -3.0% | 617,324 | -2.8% | 1.31% | -6.7% |
| PEG | Sell | PUBLIC ENTERPRISE IN | $26,422,000 | -7.5% | 447,445 | -2.7% | 1.25% | -11.0% |
| CMS | Sell | CMS CORP | $25,869,000 | -3.1% | 411,663 | -1.4% | 1.22% | -6.7% |
| ABT | Buy | ABBOTT COM | $25,337,000 | +6.8% | 291,703 | +2.9% | 1.20% | +2.7% |
| XOM | Buy | EXXON CORP | $25,086,000 | +0.3% | 359,505 | +1.5% | 1.19% | -3.5% |
| UPS | Buy | UNITED SERVICE CLcl b | $24,872,000 | +6.4% | 212,476 | +9.0% | 1.18% | +2.4% |
| AWK | Buy | AMERICAN WKS INC COM | $24,419,000 | +527.9% | 198,772 | +535.0% | 1.16% | +504.7% |
| DIS | Sell | DISNEY CO DISNEY | $23,723,000 | -20.7% | 164,026 | -28.6% | 1.12% | -23.7% |
| GILD | Sell | GILEAD INC | $19,304,000 | -41.6% | 297,082 | -43.0% | 0.91% | -43.8% |
| LVS | Sell | LAS SANDS COM | $18,717,000 | -8.8% | 271,108 | -23.7% | 0.88% | -12.3% |
| GOOGL | Buy | ALPHABET CAP CLcl a | $13,581,000 | +80.8% | 10,140 | +64.8% | 0.64% | +74.0% |
| ADS | Sell | ALLIANCE SYSTEMS COM | $12,796,000 | -43.8% | 114,043 | -35.8% | 0.60% | -45.9% |
| DD | New | DUPONT NEMOURS COM | $12,432,000 | – | 193,651 | +100.0% | 0.59% | – |
| FRC | Sell | FIRST BK FRANCISCO COM | $11,644,000 | -5.1% | 99,136 | -21.9% | 0.55% | -8.8% |
| AMGN | Buy | AMGEN COM | $11,284,000 | +50.1% | 46,810 | +20.5% | 0.53% | +44.3% |
| AAPL | Sell | APPLE COM | $10,396,000 | +2.1% | 35,404 | -22.1% | 0.49% | -1.6% |
| AMP | Buy | AMERIPRISE INC | $10,383,000 | +1199.5% | 62,332 | +1047.3% | 0.49% | +1159.0% |
| MET | Buy | METLIFE COM | $9,581,000 | +1315.2% | 187,981 | +1209.7% | 0.45% | +1272.7% |
| ORCL | Buy | ORACLE COM | $9,431,000 | +50.7% | 178,004 | +56.5% | 0.45% | +44.8% |
| FNF | Buy | FIDELITY FINANCIAL GROUP | $8,480,000 | +51.8% | 186,997 | +48.7% | 0.40% | +45.8% |
| CTSH | Buy | COGNIZANT SOLUTIO Acl a | $8,243,000 | +33.4% | 132,907 | +29.6% | 0.39% | +28.3% |
| CPB | New | CAMPBELL CO | $8,047,000 | – | 162,826 | +100.0% | 0.38% | – |
| CNC | Buy | CENTENE DEL | $7,993,000 | +77.9% | 127,132 | +22.4% | 0.38% | +71.0% |
| BMY | Buy | BRISTOL SQUIBB COM | $7,283,000 | +105.2% | 113,466 | +62.1% | 0.34% | +98.3% |
| MAS | Buy | MASCO COM | $7,070,000 | +699.8% | 147,319 | +594.4% | 0.33% | +676.7% |
| RCL | Buy | ROYAL CRUISES COM | $6,941,000 | +145.6% | 51,985 | +99.3% | 0.33% | +136.0% |
| MO | New | ALTRIA INC | $6,870,000 | – | 137,642 | +100.0% | 0.32% | – |
| GIB | Buy | CGI CL SUBsub vtg | $6,776,000 | +65.9% | 80,861 | +56.6% | 0.32% | +59.7% |
| IBM | Buy | INTERNATIONAL MACHS | $6,214,000 | +86.9% | 46,362 | +102.8% | 0.29% | +80.4% |
| XEC | Buy | CIMAREX CO | $6,129,000 | +61.3% | 116,758 | +47.3% | 0.29% | +55.1% |
| ALXN | New | ALEXION INC | $6,129,000 | – | 56,673 | +100.0% | 0.29% | – |
| SPG | Sell | SIMON GROUP NEW | $6,120,000 | -4.8% | 41,085 | -0.5% | 0.29% | -8.5% |
| PG | Sell | PROCTER GAMBLE COM | $6,060,000 | -84.6% | 48,518 | -84.7% | 0.29% | -85.2% |
| RSG | Sell | REPUBLIC INC | $6,034,000 | -33.7% | 67,325 | -35.9% | 0.28% | -36.2% |
| MRO | Buy | MARATHON CORP | $6,000,000 | +1491.5% | 441,809 | +1339.3% | 0.28% | +1394.7% |
| GIS | Buy | GENERAL INC | $5,966,000 | +486.1% | 111,397 | +503.2% | 0.28% | +464.0% |
| VEON | New | VEON SPONSOREDadr | $5,871,000 | – | 2,320,426 | +100.0% | 0.28% | – |
| CHE | Sell | CHEMED NEW | $5,790,000 | -9.2% | 13,182 | -13.7% | 0.27% | -12.7% |
| PAYX | Sell | PAYCHEX COM | $5,656,000 | -4.6% | 66,499 | -7.2% | 0.27% | -8.2% |
| ADBE | Sell | ADOBE COM | $5,618,000 | +0.5% | 17,034 | -15.8% | 0.27% | -3.3% |
| ELS | Sell | EQUITY PPTYS COM | $5,557,000 | -55.1% | 78,940 | -14.9% | 0.26% | -56.8% |
| CTAS | New | CINTAS COM | $5,569,000 | – | 20,695 | +100.0% | 0.26% | – |
| FICO | Sell | FAIR CORP | $5,515,000 | +6.1% | 14,719 | -14.1% | 0.26% | +2.0% |
| ALGN | New | ALIGN INC | $5,482,000 | – | 19,645 | +100.0% | 0.26% | – |
| MA | Sell | MASTERCARD CLcl a | $5,446,000 | -2.7% | 18,238 | -11.5% | 0.26% | -6.2% |
| TSM | Buy | TAIWAN MFG SPONSOREDsponsored adr | $5,412,000 | +50.6% | 93,144 | +20.5% | 0.26% | +44.6% |
| SNA | Buy | SNAP INC | $5,229,000 | +112.1% | 30,868 | +96.0% | 0.25% | +104.1% |
| LKQ | Sell | LKQ COM | $5,064,000 | +7.1% | 141,846 | -5.6% | 0.24% | +3.4% |
| ROL | Buy | ROLLINS COM | $5,033,000 | +29.5% | 151,789 | +33.0% | 0.24% | +24.6% |
| PSA | Sell | PUBLIC COM | $4,946,000 | -47.1% | 23,226 | -39.1% | 0.23% | -49.1% |
| ABBV | Buy | ABBVIE COM | $4,907,000 | +832.9% | 55,424 | +697.9% | 0.23% | +792.3% |
| EXPE | New | EXPEDIA INC NEW | $4,847,000 | – | 44,824 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN & COM | $4,846,000 | +41.8% | 34,763 | +19.7% | 0.23% | +36.3% |
| TECK | New | TECK LTD Bcl b | $4,819,000 | – | 277,416 | +100.0% | 0.23% | – |
| ARW | New | ARROW INC | $4,705,000 | – | 55,522 | +100.0% | 0.22% | – |
| MMS | Buy | MAXIMUS COM | $4,686,000 | +16.1% | 62,987 | +20.6% | 0.22% | +12.1% |
| ORLY | Sell | O AUTOMOTIVE NEW | $4,689,000 | -25.7% | 10,699 | -32.5% | 0.22% | -28.4% |
| HCA | Buy | HCA INC | $4,672,000 | +38.1% | 31,605 | +12.5% | 0.22% | +33.1% |
| URI | Buy | UNITED INC | $4,623,000 | +970.1% | 27,719 | +700.2% | 0.22% | +942.9% |
| USM | New | UNITED CELLULAR COM | $4,623,000 | – | 127,605 | +100.0% | 0.22% | – |
| CAT | CATERPILLAR DEL | $4,578,000 | +16.9% | 31,000 | 0.0% | 0.22% | +12.4% | |
| PRSP | New | PERSPECTA COM | $4,579,000 | – | 173,184 | +100.0% | 0.22% | – |
| JBL | New | JABIL COM | $4,560,000 | – | 110,324 | +100.0% | 0.22% | – |
| BIIB | Sell | BIOGEN COM | $4,549,000 | -22.7% | 15,332 | -39.3% | 0.22% | -25.6% |
| BKNG | Sell | BOOKING INC | $4,535,000 | -24.4% | 2,208 | -27.8% | 0.22% | -27.1% |
| BCE | Buy | BCE COM | $4,488,000 | +75.7% | 96,743 | +83.3% | 0.21% | +68.3% |
| TRIP | New | TRIPADVISOR COM | $4,484,000 | – | 147,594 | +100.0% | 0.21% | – |
| EXEL | New | EXELIXIS COM | $4,489,000 | – | 254,756 | +100.0% | 0.21% | – |
| MTZ | New | MASTEC COM | $4,446,000 | – | 69,293 | +100.0% | 0.21% | – |
| SNX | New | SYNNEX COM | $4,416,000 | – | 34,286 | +100.0% | 0.21% | – |
| WB | New | WEIBO SPONSOREDadr | $4,321,000 | – | 93,221 | +100.0% | 0.20% | – |
| MKTX | Buy | MARKETAXESS INC | $4,277,000 | +20.5% | 11,283 | +4.1% | 0.20% | +15.4% |
| SPGI | Sell | S&P INC | $4,176,000 | -46.6% | 15,293 | -52.1% | 0.20% | -48.4% |
| WU | Buy | WESTERN CO | $4,169,000 | +108.1% | 155,683 | +80.1% | 0.20% | +101.0% |
| FTV | Buy | FORTIVE COM | $4,154,000 | +78.4% | 54,373 | +60.1% | 0.20% | +70.4% |
| MUR | New | MURPHY CORP | $4,100,000 | – | 152,975 | +100.0% | 0.19% | – |
| SPR | Buy | SPIRIT HLDGS COM Acl a | $4,085,000 | -6.4% | 56,050 | +5.6% | 0.19% | -10.2% |
| MOH | Buy | MOLINA INC | $4,063,000 | +171.2% | 29,941 | +119.3% | 0.19% | +159.5% |
| AFL | Sell | AFLAC COM | $3,939,000 | -14.4% | 74,452 | -15.3% | 0.19% | -17.7% |
| COG | Buy | CABOT & CORP | $3,785,000 | +8.7% | 217,420 | +9.7% | 0.18% | +4.7% |
| KGC | New | KINROSS CORP | $3,732,000 | – | 787,316 | +100.0% | 0.18% | – |
| DK | New | DELEK HLDGS NEW | $3,701,000 | – | 110,370 | +100.0% | 0.18% | – |
| SBUX | Sell | STARBUCKS COM | $3,675,000 | -45.8% | 41,799 | -45.5% | 0.17% | -47.7% |
| TXN | Sell | TEXAS INC | $3,677,000 | -3.2% | 28,659 | -2.5% | 0.17% | -7.0% |
| FB | New | FACEBOOK CLcl a | $3,672,000 | – | 17,892 | +100.0% | 0.17% | – |
| MGA | New | MAGNA INC | $3,672,000 | – | 66,962 | +100.0% | 0.17% | – |
| ITW | Sell | ILLINOIS WKS COM | $3,651,000 | +3.1% | 20,326 | -10.1% | 0.17% | -0.6% |
| ROST | New | ROSS INC | $3,655,000 | – | 31,393 | +100.0% | 0.17% | – |
| CDNS | Sell | CADENCE SYSTEM COM | $3,660,000 | -16.9% | 52,771 | -20.8% | 0.17% | -19.9% |
| ULTA | Buy | ULTA INC | $3,665,000 | +120.8% | 14,478 | +118.6% | 0.17% | +111.0% |
| WAT | New | WATERS COM | $3,659,000 | – | 15,661 | +100.0% | 0.17% | – |
| FAST | New | FASTENAL COM | $3,621,000 | – | 98,005 | +100.0% | 0.17% | – |
| POOL | Sell | POOL COM | $3,590,000 | -59.3% | 16,906 | -61.4% | 0.17% | -60.8% |
| FFIV | Sell | F5 INC | $3,597,000 | -3.0% | 25,759 | -2.5% | 0.17% | -6.6% |
| INTU | Sell | INTUIT | $3,586,000 | -2.6% | 13,691 | -1.1% | 0.17% | -6.1% |
| LSTR | Buy | LANDSTAR INC | $3,579,000 | +92.5% | 31,429 | +90.3% | 0.17% | +85.7% |
| M | New | MACYS COM | $3,582,000 | – | 210,681 | +100.0% | 0.17% | – |
| MTG | New | MGIC CORP COM | $3,531,000 | – | 249,169 | +100.0% | 0.17% | – |
| FAF | Sell | FIRST FINL COM | $3,485,000 | -8.4% | 59,750 | -7.3% | 0.16% | -11.8% |
| RDN | New | RADIAN INC | $3,497,000 | – | 138,988 | +100.0% | 0.16% | – |
| ERIE | Buy | ERIE CO Acl a | $3,460,000 | -4.2% | 20,846 | +7.2% | 0.16% | -7.9% |
| QD | Buy | QUDIAN ADRadr | $3,440,000 | +105.7% | 730,413 | +201.0% | 0.16% | +98.8% |
| JCOM | New | J2 INC | $3,430,000 | – | 36,605 | +100.0% | 0.16% | – |
| LDOS | New | LEIDOS INC | $3,336,000 | – | 34,084 | +100.0% | 0.16% | – |
| EVRG | Buy | EVERGY COM | $3,189,000 | +111.9% | 48,990 | +116.6% | 0.15% | +104.1% |
| MCD | Buy | MCDONALDS COM | $3,144,000 | +5.4% | 15,909 | +14.5% | 0.15% | +1.4% |
| MSM | Sell | MSC DIRECT CLcl a | $3,153,000 | -21.1% | 40,177 | -27.1% | 0.15% | -24.4% |
| WM | Sell | WASTE INC COM | $3,156,000 | -59.9% | 27,694 | -59.5% | 0.15% | -61.5% |
| BDX | Buy | BECTON & COM | $3,122,000 | +11.8% | 11,479 | +4.0% | 0.15% | +8.0% |
| GPK | New | GRAPHIC HLDG COM | $3,100,000 | – | 186,182 | +100.0% | 0.15% | – |
| WMT | Sell | WALMART COM | $3,077,000 | -17.9% | 25,894 | -18.0% | 0.15% | -20.7% |
| AVGO | Sell | BROADCOM COM | $3,097,000 | -76.5% | 9,800 | -79.5% | 0.15% | -77.5% |
| CPRT | New | COPART COM | $3,083,000 | – | 33,900 | +100.0% | 0.15% | – |
| TDY | New | TELEDYNE INC | $3,062,000 | – | 8,835 | +100.0% | 0.14% | – |
| GNRC | New | GENERAC INC | $3,052,000 | – | 30,342 | +100.0% | 0.14% | – |
| DAL | Sell | DELTA LINES DEL NEW | $3,034,000 | -14.1% | 51,886 | -15.3% | 0.14% | -17.2% |
| MBT | Buy | MOBILE PJSC ADRsponsored adr | $3,010,000 | +29.1% | 296,517 | +3.1% | 0.14% | +23.5% |
| ALSN | Sell | ALLISON HLDGS COM | $2,980,000 | -59.1% | 61,680 | -60.2% | 0.14% | -60.6% |
| BLDR | New | BUILDERS INC | $2,962,000 | – | 116,581 | +100.0% | 0.14% | – |
| JBLU | New | JETBLUE CORP | $2,937,000 | – | 156,871 | +100.0% | 0.14% | – |
| UAL | Buy | UNITED HLDGS COM | $2,922,000 | +764.5% | 33,174 | +766.6% | 0.14% | +711.8% |
| LUV | Buy | SOUTHWEST CO | $2,910,000 | +19.6% | 53,916 | +19.6% | 0.14% | +15.0% |
| NRG | New | NRG INC NEW | $2,883,000 | – | 72,519 | +100.0% | 0.14% | – |
| DHR | Sell | DANAHER COM | $2,884,000 | -70.1% | 18,793 | -71.9% | 0.14% | -71.3% |
| BX | New | BLACKSTONE INC CL ADDEDcl a | $2,711,000 | – | 48,456 | +100.0% | 0.13% | – |
| TAP | New | MOLSON BREWING CLcl b | $2,682,000 | – | 49,753 | +100.0% | 0.13% | – |
| AIZ | New | ASSURANT COM | $2,646,000 | – | 20,187 | +100.0% | 0.12% | – |
| VST | Buy | VISTRA CORP | $2,597,000 | +1445.8% | 112,969 | +1695.2% | 0.12% | +1437.5% |
| EW | Buy | EDWARDS CORP | $2,583,000 | +517.9% | 11,074 | +482.5% | 0.12% | +481.0% |
| CHRW | Buy | C ROBINSON INC NEW | $2,589,000 | +285.8% | 33,110 | +318.5% | 0.12% | +269.7% |
| HD | New | HOME INC | $2,566,000 | – | 11,750 | +100.0% | 0.12% | – |
| CTXS | Sell | CITRIX INC | $2,493,000 | -38.6% | 22,483 | -46.6% | 0.12% | -41.0% |
| RNG | New | RINGCENTRAL CLcl a | $2,486,000 | – | 14,738 | +100.0% | 0.12% | – |
| SUI | Sell | SUN INC | $2,491,000 | -28.0% | 16,594 | -28.9% | 0.12% | -30.6% |
| LPLA | Sell | LPL HLDGS COM | $2,405,000 | -34.5% | 26,068 | -41.8% | 0.11% | -36.7% |
| KEYS | Buy | KEYSIGHT INC | $2,412,000 | +177.6% | 23,502 | +163.0% | 0.11% | +165.1% |
| MTCH | Sell | MATCH INC | $2,389,000 | +3.6% | 29,090 | -9.8% | 0.11% | 0.0% |
| DXC | Buy | DXC CO | $2,392,000 | +388.2% | 63,644 | +283.1% | 0.11% | +370.8% |
| CBRE | Sell | CBRE INC Acl a | $2,391,000 | -48.0% | 39,009 | -55.0% | 0.11% | -50.0% |
| HPQ | Buy | HP COM | $2,339,000 | +74.3% | 113,801 | +60.4% | 0.11% | +68.2% |
| ZTS | Sell | ZOETIS CLcl a | $2,356,000 | -43.8% | 17,802 | -47.1% | 0.11% | -46.1% |
| PSX | New | PHILLIPS COM | $2,347,000 | – | 21,068 | +100.0% | 0.11% | – |
| MU | Sell | MICRON INC | $2,330,000 | +9.0% | 43,330 | -13.2% | 0.11% | +4.8% |
| AA | New | ALCOA COM | $2,325,000 | – | 108,085 | +100.0% | 0.11% | – |
| KAR | New | KAR SVCS COM | $2,320,000 | – | 106,485 | +100.0% | 0.11% | – |
| THC | New | TENET CORP NEW | $2,322,000 | – | 61,053 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET COM | $2,300,000 | +86.1% | 17,942 | +55.2% | 0.11% | +78.7% |
| TECD | New | TECH CORP | $2,310,000 | – | 16,085 | +100.0% | 0.11% | – |
| DG | Buy | DOLLAR CORP COM | $2,251,000 | +11.3% | 14,430 | +13.4% | 0.11% | +7.1% |
| ABC | Buy | AMERISOURCEBERGEN COM | $2,237,000 | +312.7% | 26,315 | +299.4% | 0.11% | +292.6% |
| DHI | New | D HORTON COM | $2,195,000 | – | 41,607 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE COM | $2,171,000 | – | 19,302 | +100.0% | 0.10% | – |
| PBA | Buy | PEMBINA CORP | $2,156,000 | +37.9% | 58,086 | +37.9% | 0.10% | +32.5% |
| YUM | New | YUM INC | $2,133,000 | – | 21,172 | +100.0% | 0.10% | – |
| STAY | New | EXTENDED AMER UNITunit | $2,141,000 | – | 144,060 | +100.0% | 0.10% | – |
| EBAY | New | EBAY COM | $2,133,000 | – | 59,062 | +100.0% | 0.10% | – |
| CC | Buy | CHEMOURS COM | $2,126,000 | +89.7% | 117,538 | +56.7% | 0.10% | +83.6% |
| IMO | New | IMPERIAL LTD NEW | $2,117,000 | – | 79,930 | +100.0% | 0.10% | – |
| IPGP | Sell | IPG CORP | $2,118,000 | -82.2% | 14,614 | -83.3% | 0.10% | -82.9% |
| ZNGA | Sell | ZYNGA CLcl a | $2,102,000 | -38.7% | 343,499 | -41.7% | 0.10% | -41.4% |
| ETR | New | ENTERGY NEW | $2,094,000 | – | 17,480 | +100.0% | 0.10% | – |
| ECA | New | ENCANA COM | $2,096,000 | – | 446,945 | +100.0% | 0.10% | – |
| ZTO | ZTO CAYMAN SPONSORED Asponsored adr | $2,066,000 | +9.5% | 88,489 | 0.0% | 0.10% | +5.4% | |
| XLNX | Buy | XILINX COM | $2,014,000 | +321.3% | 20,596 | +313.3% | 0.10% | +295.8% |
| MSCI | Sell | MSCI COM | $1,973,000 | -63.5% | 7,641 | -69.2% | 0.09% | -65.0% |
| GRPU | New | GRANITE ESTATE TR 99/99/9999unit | $1,927,000 | – | 37,866 | +100.0% | 0.09% | – |
| LSCC | Sell | LATTICE CORP | $1,810,000 | -27.3% | 94,574 | -30.5% | 0.09% | -29.5% |
| PACW | Sell | PACWEST DEL | $1,820,000 | -25.6% | 47,563 | -29.3% | 0.09% | -28.3% |
| MTD | Sell | METTLER INTERNATIONAL | $1,826,000 | +4.3% | 2,302 | -7.3% | 0.09% | 0.0% |
| WDFC | New | WD-40 COM | $1,791,000 | – | 9,227 | +100.0% | 0.08% | – |
| CRUS | New | CIRRUS INC | $1,790,000 | – | 21,719 | +100.0% | 0.08% | – |
| COR | New | CORESITE CORP | $1,804,000 | – | 16,087 | +100.0% | 0.08% | – |
| MANH | New | MANHATTAN INC | $1,793,000 | – | 22,488 | +100.0% | 0.08% | – |
| SEIC | Sell | SEI CO | $1,785,000 | -8.6% | 27,257 | -17.4% | 0.08% | -12.5% |
| CHKP | New | CHECK SOFTWARE LTord | $1,783,000 | – | 16,067 | +100.0% | 0.08% | – |
| MCO | New | MOODYS COM | $1,785,000 | – | 7,517 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD SVCS INC | $1,763,000 | – | 29,017 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM COM | $1,761,000 | – | 19,958 | +100.0% | 0.08% | – |
| WST | Sell | WEST SVSC COM | $1,751,000 | -36.9% | 11,649 | -40.4% | 0.08% | -39.0% |
| FCN | New | FTI INC | $1,755,000 | – | 15,862 | +100.0% | 0.08% | – |
| KSS | Sell | KOHLS COM | $1,723,000 | -6.3% | 33,826 | -8.7% | 0.08% | -8.9% |
| ENTG | New | ENTEGRIS COM | $1,692,000 | – | 33,770 | +100.0% | 0.08% | – |
| FL | Buy | FOOT INC | $1,667,000 | +13.6% | 42,743 | +25.6% | 0.08% | +9.7% |
| BFB | New | BROWN CORP Bcl b | $1,674,000 | – | 24,757 | +100.0% | 0.08% | – |
| EVR | Buy | EVERCORE CLASSclass a | $1,645,000 | -6.3% | 22,007 | +0.4% | 0.08% | -9.3% |
| HSY | Sell | HERSHEY COM | $1,642,000 | -43.7% | 11,174 | -40.6% | 0.08% | -45.5% |
| HRB | Sell | BLOCK & INC | $1,656,000 | -45.3% | 70,525 | -45.0% | 0.08% | -47.7% |
| COST | New | COSTCO CORP COM | $1,620,000 | – | 5,512 | +100.0% | 0.08% | – |
| COF | Sell | CAPITAL FINL COM | $1,581,000 | -71.2% | 15,360 | -74.5% | 0.08% | -72.2% |
| DXCM | Buy | DEXCOM COM | $1,585,000 | +970.9% | 7,245 | +628.9% | 0.08% | +971.4% |
| FNV | New | FRANCO CORP | $1,567,000 | – | 15,166 | +100.0% | 0.07% | – |
| IBN | New | ICICI LTDadr | $1,539,000 | – | 102,000 | +100.0% | 0.07% | – |
| CASY | New | CASEYS STORES COM | $1,535,000 | – | 9,652 | +100.0% | 0.07% | – |
| MLCO | MELCO AND LTDadr | $1,521,000 | +24.5% | 62,932 | 0.0% | 0.07% | +20.0% | |
| PHM | Buy | PULTE INC | $1,495,000 | +120.5% | 38,526 | +107.7% | 0.07% | +115.2% |
| PODD | Sell | INSULET COM | $1,500,000 | -52.0% | 8,764 | -53.8% | 0.07% | -53.9% |
| BLD | New | TOPBUILD COM | $1,448,000 | – | 14,050 | +100.0% | 0.07% | – |
| RH | New | RH | $1,415,000 | – | 6,628 | +100.0% | 0.07% | – |
| CABO | Sell | ONE COM | $1,344,000 | -44.2% | 903 | -53.0% | 0.06% | -45.8% |
| CERN | New | CERNER COM | $1,336,000 | – | 18,205 | +100.0% | 0.06% | – |
| EQR | New | EQUITY SH INTint | $1,266,000 | – | 15,642 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INC | $1,279,000 | +324.9% | 15,297 | +344.2% | 0.06% | +300.0% |
| TRP | New | TC CORP | $1,223,000 | – | 22,925 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE CLcl b | $1,166,000 | -83.1% | 11,513 | -84.3% | 0.06% | -83.8% |
| H | New | HYATT CORP CLcl a | $1,121,000 | – | 12,491 | +100.0% | 0.05% | – |
| WTR | New | AQUA INC | $1,089,000 | – | 23,204 | +100.0% | 0.05% | – |
| AGR | New | AVANGRID COM | $1,085,000 | – | 21,207 | +100.0% | 0.05% | – |
| MAN | Buy | MANPOWERGROUP COM | $1,048,000 | +200.3% | 10,790 | +160.2% | 0.05% | +194.1% |
| AZO | Sell | AUTOZONE COM | $1,042,000 | -65.5% | 875 | -68.5% | 0.05% | -66.9% |
| MCK | Buy | MCKESSON COM | $1,006,000 | +16.0% | 7,270 | +14.6% | 0.05% | +11.6% |
| JLL | Sell | JONES LASALLE COM | $1,022,000 | -83.6% | 5,870 | -86.9% | 0.05% | -84.3% |
| LII | New | LENNOX INC | $1,014,000 | – | 4,158 | +100.0% | 0.05% | – |
| CMG | Sell | CHIPOTLE GRILL COM | $984,000 | -68.4% | 1,175 | -68.3% | 0.05% | -69.3% |
| INFY | New | INFOSYS SPONSOREDadr | $980,000 | – | 95,000 | +100.0% | 0.05% | – |
| AUY | New | YAMANA INC | $868,000 | – | 219,840 | +100.0% | 0.04% | – |
| URBN | New | URBAN INC | $837,000 | – | 30,144 | +100.0% | 0.04% | – |
| COUP | New | COUPA INC | $821,000 | – | 5,613 | +100.0% | 0.04% | – |
| TU | Buy | TELUS COM | $822,000 | +10.8% | 21,189 | +1.6% | 0.04% | +8.3% |
| CZR | New | CAESARS CORP | $728,000 | – | 53,553 | +100.0% | 0.03% | – |
| CY | New | CYPRESS CORP | $727,000 | – | 31,153 | +100.0% | 0.03% | – |
| AWR | New | AMERICAN WTR COM | $713,000 | – | 8,226 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INC Acl a | $720,000 | -87.8% | 13,073 | -87.8% | 0.03% | -88.3% |
| BNS | Buy | BANK S COM | $724,000 | +2.5% | 12,801 | +3.0% | 0.03% | -2.9% |
| INTC | Sell | INTEL COM | $668,000 | -76.0% | 11,164 | -79.4% | 0.03% | -76.6% |
| CHTR | New | CHARTER INC CLcl a | $597,000 | – | 1,230 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA INC | $592,000 | – | 13,829 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY CORP COM C | $572,000 | – | 12,455 | +100.0% | 0.03% | – |
| EAF | New | GRAFTECH LTD | $545,000 | – | 46,920 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA COM | $495,000 | +11.7% | 1,183 | -35.6% | 0.02% | +4.5% |
| LOPE | Buy | GRAND ED COM | $456,000 | +58.3% | 4,759 | +62.4% | 0.02% | +57.1% |
| KMB | Sell | KIMBERLY CORP | $460,000 | -90.7% | 3,341 | -90.4% | 0.02% | -90.9% |
| SHW | SHERWIN CO | $449,000 | +6.1% | 770 | 0.0% | 0.02% | 0.0% | |
| USFD | Buy | US HLDG COM | $436,000 | +16.6% | 10,397 | +14.1% | 0.02% | +16.7% |
| TSN | Sell | TYSON INC Acl a | $436,000 | -64.5% | 4,791 | -66.4% | 0.02% | -65.0% |
| HRL | New | HORMEL CORP | $441,000 | – | 9,785 | +100.0% | 0.02% | – |
| AYI | Sell | ACUITY INC | $440,000 | -83.5% | 3,189 | -83.9% | 0.02% | -84.0% |
| XYL | Buy | XYLEM COM | $424,000 | +3.7% | 5,385 | +4.8% | 0.02% | 0.0% |
| AMG | AFFILIATED GROUP COM | $420,000 | +1.7% | 4,956 | 0.0% | 0.02% | 0.0% | |
| NVDA | Buy | NVIDIA COM | $404,000 | +96.1% | 1,715 | +45.0% | 0.02% | +90.0% |
| VNO | Sell | VORNADO TR BENtr sh ben int | $411,000 | +1.0% | 6,180 | -3.4% | 0.02% | -5.0% |
| VRTX | Sell | VERTEX INC | $392,000 | +7.7% | 1,789 | -16.6% | 0.02% | +5.6% |
| DAR | Sell | DARLING INC | $397,000 | +4.2% | 14,125 | -29.0% | 0.02% | 0.0% |
| DELL | Buy | DELL INC Ccl c | $378,000 | +137.7% | 7,348 | +140.3% | 0.02% | +125.0% |
| LAUR | LAUREATE INC Acl a | $372,000 | +6.0% | 21,150 | 0.0% | 0.02% | +5.9% | |
| VMW | Buy | VMWARE CL COM | $379,000 | +12.1% | 2,496 | +10.8% | 0.02% | +5.9% |
| HPE | Sell | HEWLETT ENTERPRISE COM | $391,000 | -70.9% | 24,653 | -72.2% | 0.02% | -72.7% |
| CL | Sell | COLGATE CO | $353,000 | -15.8% | 5,122 | -10.2% | 0.02% | -19.0% |
| FSLR | Sell | FIRST INC | $352,000 | -7.9% | 6,283 | -4.7% | 0.02% | -10.5% |
| NOW | Buy | SERVICENOW COM | $365,000 | +180.8% | 1,292 | +151.9% | 0.02% | +183.3% |
| ORA | Sell | ORMAT INC | $321,000 | -15.5% | 4,311 | -15.6% | 0.02% | -21.1% |
| ITRI | Buy | ITRON COM | $313,000 | +23.7% | 3,734 | +9.3% | 0.02% | +25.0% |
| GHC | Sell | HLDGS COM | $298,000 | -20.3% | 466 | -17.2% | 0.01% | -22.2% |
| MTH | New | MERITAGE CORP | $295,000 | – | 4,828 | +100.0% | 0.01% | – |
| CLH | New | CLEAN INC | $288,000 | – | 3,354 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS CORP COM | $305,000 | -90.7% | 9,334 | -90.9% | 0.01% | -91.4% |
| DLR | Sell | DIGITAL TR COM | $274,000 | -34.6% | 2,285 | -29.3% | 0.01% | -38.1% |
| TERP | Sell | TERRAFORM INC CL | $263,000 | -33.9% | 17,072 | -21.8% | 0.01% | -40.0% |
| KBH | New | KB COM | $227,000 | – | 6,613 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS INC | $235,000 | -38.2% | 5,342 | -39.8% | 0.01% | -42.1% |
| EIX | Buy | EDISON COM | $234,000 | +53.9% | 3,103 | +54.1% | 0.01% | +57.1% |
| STLD | Sell | STEEL INC | $210,000 | -93.4% | 6,165 | -94.2% | 0.01% | -93.6% |
| KHC | New | KRAFT CO | $199,000 | – | 6,186 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE INC | $185,000 | +0.5% | 1,947 | -11.3% | 0.01% | 0.0% |
| JBT | Buy | JOHN TECHNOLOGIES COM | $188,000 | +58.0% | 1,665 | +39.6% | 0.01% | +50.0% |
| FLO | New | FLOWERS INC | $174,000 | – | 8,009 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN INC | $175,000 | – | 1,443 | +100.0% | 0.01% | – |
| LOGM | LOGMEIN COM | $143,000 | +21.2% | 1,667 | 0.0% | 0.01% | +16.7% | |
| REGN | New | REGENERON COM | $142,000 | – | 379 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED COM | $151,000 | -28.1% | 883 | -25.4% | 0.01% | -30.0% |
| WMS | New | ADVANCED SYS DEL | $148,000 | – | 3,818 | +100.0% | 0.01% | – |
| PEGI | Sell | PATTERN GROUP CLcl a | $150,000 | -60.0% | 5,591 | -59.8% | 0.01% | -61.1% |
| HUN | New | HUNTSMAN COM | $117,000 | – | 4,841 | +100.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE GROUP COM | $123,000 | +459.1% | 2,388 | +400.6% | 0.01% | +500.0% |
| NEP | Sell | NEXTERA PARTNERS COM PART | $132,000 | -49.2% | 2,516 | -49.0% | 0.01% | -53.8% |
| BMRN | Sell | BIOMARIN INC | $131,000 | -57.2% | 1,551 | -65.9% | 0.01% | -60.0% |
| ACIW | New | ACI INC | $91,000 | – | 2,414 | +100.0% | 0.00% | – |
| OC | Sell | OWENS NEW | $62,000 | -73.8% | 956 | -74.5% | 0.00% | -75.0% |
| OLED | Buy | UNIVERSAL CORP | $73,000 | +247.6% | 354 | +181.0% | 0.00% | +200.0% |
| CREE | Sell | CREE COM | $73,000 | -42.1% | 1,577 | -38.5% | 0.00% | -50.0% |
| TNDM | Sell | TANDEM CARE COM | $32,000 | -20.0% | 529 | -21.2% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA INC | $19,000 | -83.5% | 560 | -85.0% | 0.00% | -83.3% |
| MHK | Sell | MOHAWK INC | $16,000 | -92.8% | 115 | -93.6% | 0.00% | -90.9% |
| SRPT | Sell | SAREPTA INC | $29,000 | -49.1% | 225 | -70.1% | 0.00% | -66.7% |
| TRI | Sell | THOMSON CORP NEW | $16,000 | -98.9% | 218 | -99.0% | 0.00% | -98.6% |
| POST | Sell | POST INC | $31,000 | -80.0% | 282 | -80.8% | 0.00% | -87.5% |
| PTCT | Exit | PTC INC | $0 | – | -583 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN SYS COM | $0 | – | -385 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS INC | $0 | – | -6,011 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT REALTY IN CL | $0 | – | -3,545 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COM | $0 | – | -2,131 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL INC | $0 | – | -7,866 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL COM | $0 | – | -1,938 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT INC | $0 | – | -19,525 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE CAP COM | $0 | – | -3,007 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY INC | $0 | – | -8,392 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN INC | $0 | – | -4,548 | -100.0% | -0.02% | – |
| RL | Exit | RALPH CORP Acl a | $0 | – | -3,243 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION INC | $0 | – | -10,636 | -100.0% | -0.02% | – |
| HST | Exit | HOST & INC | $0 | – | -18,680 | -100.0% | -0.02% | – |
| WPC | Exit | W CAREY COM | $0 | – | -3,680 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT INC | $0 | – | -11,738 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO CORP | $0 | – | -16,218 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO CLcl a | $0 | – | -3,111 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN CORP COM | $0 | – | -6,041 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL GROUP COM | $0 | – | -6,233 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON CORP COM | $0 | – | -15,574 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA COM | $0 | – | -6,911 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER COM | $0 | – | -10,425 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON INC | $0 | – | -3,006 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC COM | $0 | – | -16,179 | -100.0% | -0.02% | – |
| EQH | Exit | AXA HLDGS COM | $0 | – | -19,234 | -100.0% | -0.02% | – |
| ON | Exit | ON CORP | $0 | – | -22,151 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INC | $0 | – | -3,817 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS SOUTHERN NEW | $0 | – | -3,398 | -100.0% | -0.02% | – |
| CIT | Exit | CIT INC NEW | $0 | – | -9,998 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA INC | $0 | – | -8,749 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM NEW Bcl b | $0 | – | -19,420 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL COM | $0 | – | -2,956 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER M COM | $0 | – | -4,449 | -100.0% | -0.02% | – |
| AES | Exit | AES COM | $0 | – | -30,478 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CLcl a | $0 | – | -8,596 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER COM | $0 | – | -5,668 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN INC | $0 | – | -16,712 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN INC | $0 | – | -4,540 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER RES COM | $0 | – | -4,375 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE INC Acl a | $0 | – | -19,720 | -100.0% | -0.03% | – |
| BBY | Exit | BEST INC | $0 | – | -8,218 | -100.0% | -0.03% | – |
| CSX | Exit | CSX COM | $0 | – | -8,935 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR COM | $0 | – | -9,142 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS GROUP COM | $0 | – | -17,660 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP NEW | $0 | – | -21,136 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING COM | $0 | – | -22,659 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS COM | $0 | – | -7,717 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN PWR INC | $0 | – | -7,264 | -100.0% | -0.03% | – |
| CDW | Exit | CDW COM | $0 | – | -5,640 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL INC | $0 | – | -14,503 | -100.0% | -0.03% | – |
| BOH | Exit | BANK CORP | $0 | – | -8,088 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COM A | $0 | – | -26,644 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL INC | $0 | – | -7,845 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY COM | $0 | – | -20,836 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY INC | $0 | – | -13,225 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -4,939 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER SVCS | $0 | – | -9,138 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA INC | $0 | – | -5,104 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO CORP COM | $0 | – | -8,771 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE CORP COM | $0 | – | -8,308 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH BANCORP | $0 | – | -29,462 | -100.0% | -0.04% | – |
| A | Exit | AGILENT INC | $0 | – | -10,670 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON COM | $0 | – | -16,865 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C HLDGS COM | $0 | – | -15,690 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY & INC | $0 | – | -5,941 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK CORP | $0 | – | -4,935 | -100.0% | -0.04% | – |
| TMUS | Exit | T US COM | $0 | – | -11,300 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN CORP COM | $0 | – | -4,309 | -100.0% | -0.05% | – |
| NUS | Exit | NU ENTERPRISES CLcl a | $0 | – | -23,765 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 COM | $0 | – | -22,954 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -595 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -10,270 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV COM | $0 | – | -10,440 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY INC | $0 | – | -17,355 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT CORP | $0 | – | -12,652 | -100.0% | -0.06% | – |
| F | Exit | FORD CO COM | $0 | – | -125,296 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INC | $0 | – | -7,074 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN RY COM | $0 | – | -13,645 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT COM | $0 | – | -17,962 | -100.0% | -0.06% | – |
| PRO | Exit | PROS INC | $0 | – | -21,066 | -100.0% | -0.06% | – |
| ORI | Exit | OLD INTL COM | $0 | – | -53,298 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC INC Acl a | $0 | – | -25,831 | -100.0% | -0.06% | – |
| SJR | Exit | SHAW INC Bcl b conv | $0 | – | -65,415 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK NEW | $0 | – | -17,872 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN COM | $0 | – | -17,117 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY INFORMATION COM | $0 | – | -10,108 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER J CO | $0 | – | -14,915 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN BROWN COM | $0 | – | -37,117 | -100.0% | -0.07% | – |
| CDK | Exit | CDK INC | $0 | – | -28,050 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD COM | $0 | – | -12,457 | -100.0% | -0.07% | – |
| TTC | Exit | TORO COM | $0 | – | -18,756 | -100.0% | -0.07% | – |
| WSO | Exit | WATSCO COM | $0 | – | -8,117 | -100.0% | -0.07% | – |
| KO | Exit | COCA CO | $0 | – | -25,852 | -100.0% | -0.07% | – |
| ATR | Exit | APTARGROUP COM | $0 | – | -12,598 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL INC | $0 | – | -22,981 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE CO | $0 | – | -14,937 | -100.0% | -0.07% | – |
| SHAK | Exit | SHAKE INC Acl a | $0 | – | -15,562 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM INC | $0 | – | -2,925 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO BK COM | $0 | – | -27,658 | -100.0% | -0.08% | – |
| AMTD | Exit | TD HLDG COM | $0 | – | -34,897 | -100.0% | -0.08% | – |
| NNN | Exit | NATIONAL PPTYS COM | $0 | – | -28,935 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE COM | $0 | – | -17,264 | -100.0% | -0.08% | – |
| EHC | Exit | ENCOMPASS CORP | $0 | – | -27,996 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON NEW | $0 | – | -15,830 | -100.0% | -0.09% | – |
| STWD | Exit | STARWOOD TR COM | $0 | – | -79,181 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM INC | $0 | – | -24,968 | -100.0% | -0.10% | – |
| HLI | Exit | HOULIHAN INC Acl a | $0 | – | -43,665 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY INC | $0 | – | -63,958 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE INC | $0 | – | -96,956 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP COM | $0 | – | -31,650 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET CAP CLcl c | $0 | – | -1,825 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER COM | $0 | – | -41,414 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER COM | $0 | – | -56,358 | -100.0% | -0.11% | – |
| LM | Exit | LEGG INC | $0 | – | -61,398 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE ENTERTAINMENT COM | $0 | – | -35,505 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY CLcl a | $0 | – | -7,769 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM INC | $0 | – | -11,758 | -100.0% | -0.12% | – |
| BAC | Exit | BANK CORP | $0 | – | -84,462 | -100.0% | -0.12% | – |
| NFG | Exit | NATIONAL GAS N COM | $0 | – | -53,455 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL CORP | $0 | – | -56,724 | -100.0% | -0.12% | – |
| NVR | Exit | INC | $0 | – | -686 | -100.0% | -0.12% | – |
| USB | Exit | US DEL NEW | $0 | – | -46,222 | -100.0% | -0.13% | – |
| STRA | Exit | STRATEGIC INC | $0 | – | -19,128 | -100.0% | -0.13% | – |
| UMPQ | Exit | UMPQUA CORP | $0 | – | -159,912 | -100.0% | -0.13% | – |
| ASB | Exit | ASSOCIATED CORP | $0 | – | -131,425 | -100.0% | -0.13% | – |
| PLNT | Exit | PLANET INC Acl a | $0 | – | -46,912 | -100.0% | -0.13% | – |
| AWI | Exit | ARMSTRONG INDS NEW | $0 | – | -28,322 | -100.0% | -0.14% | – |
| HGV | Exit | HILTON VACATIONS COM | $0 | – | -86,919 | -100.0% | -0.14% | – |
| CIGI | Exit | COLLIERS GROUP SUB SHS | $0 | – | -37,233 | -100.0% | -0.14% | – |
| GGG | Exit | GRACO COM | $0 | – | -62,794 | -100.0% | -0.14% | – |
| WRB | Exit | BERKLEY R COM | $0 | – | -40,614 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR COM | $0 | – | -57,848 | -100.0% | -0.14% | – |
| NSP | Exit | INSPERITY COM | $0 | – | -30,493 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS CO COM | $0 | – | -61,037 | -100.0% | -0.15% | – |
| FDS | Exit | FACTSET SYS COM | $0 | – | -12,894 | -100.0% | -0.15% | – |
| INGR | Exit | INGREDION COM | $0 | – | -39,067 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS COM | $0 | – | -20,020 | -100.0% | -0.16% | – |
| SBAC | Exit | SBA CORP CLnew cl a | $0 | – | -13,629 | -100.0% | -0.16% | – |
| BLL | Exit | BALL COM | $0 | – | -46,574 | -100.0% | -0.17% | – |
| KL | Exit | KIRKLAND GOLD COM | $0 | – | -96,426 | -100.0% | -0.21% | – |
| SERV | Exit | SERVICEMASTER HLDGS COM | $0 | – | -78,956 | -100.0% | -0.22% | – |
| LRCX | Exit | LAM CORP | $0 | – | -20,454 | -100.0% | -0.23% | – |
| ROP | Exit | ROPER INC | $0 | – | -13,850 | -100.0% | -0.24% | – |
| APD | Exit | AIR & INC | $0 | – | -22,415 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB COM | $0 | – | -25,404 | -100.0% | -0.25% | – |
| PGR | Exit | PROGRESSIVE OHIO | $0 | – | -69,301 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -133,832 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-03-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 39 | Q3 2023 | 8.4% |
| UNITEDHEALTH INC | 39 | Q3 2023 | 6.5% |
| VISA INC COM CL A | 39 | Q3 2023 | 6.0% |
| CISCO SYS INC COM | 39 | Q3 2023 | 6.5% |
| ACCENTURE PLC IRELAND SHS CLASS A | 39 | Q3 2023 | 6.8% |
| COMCAST NEW A | 39 | Q3 2023 | 3.3% |
| ABBOTT LABS COM | 39 | Q3 2023 | 1.6% |
| DTE ENERGY CO COM | 39 | Q3 2023 | 1.5% |
| PUBLIC SVC ENTERPRISE GRP IN COM | 39 | Q3 2023 | 1.4% |
| AT&T INC COM | 39 | Q3 2023 | 1.8% |
View BI Asset Management Fondsmaeglerselskab A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View BI Asset Management Fondsmaeglerselskab A/S's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.