$1.68 Billion is the total value of BI Asset Management Fondsmaeglerselskab A/S's 315 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $66,103,000 | -17.8% | 339,897 | -10.3% | 3.93% | +3.2% |
| MSFT | Sell | MICROSOFT CORP COM | $43,592,000 | -15.0% | 276,405 | -15.0% | 2.59% | +6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $40,446,000 | -39.7% | 162,188 | -29.0% | 2.40% | -24.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $35,900,000 | -37.8% | 424,597 | -31.2% | 2.13% | -21.8% |
| AMZN | New | AMAZON COM INC COM | $35,309,000 | – | 18,110 | +100.0% | 2.10% | – |
| V | Sell | VISA INC COM CL Acl a | $34,508,000 | -30.3% | 214,173 | -18.7% | 2.05% | -12.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $34,067,000 | -16.1% | 556,260 | +8.6% | 2.02% | +5.4% |
| MRK | Buy | MERCK & CO INC COM | $32,637,000 | -7.8% | 424,185 | +8.9% | 1.94% | +15.7% |
| PEP | Sell | PEPSICO INC COM | $31,467,000 | -19.1% | 262,010 | -8.0% | 1.87% | +1.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL Bcl b | $30,730,000 | -22.2% | 744,641 | -6.3% | 1.82% | -2.4% |
| PFE | Sell | PFIZER INC COM | $30,083,000 | -16.8% | 921,651 | -0.1% | 1.79% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $29,892,000 | -28.2% | 556,346 | -18.0% | 1.78% | -9.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $29,856,000 | -19.5% | 300,509 | +11.0% | 1.77% | +1.1% |
| CSCO | Sell | CISCO SYS INC COM | $29,493,000 | -28.3% | 750,268 | -12.6% | 1.75% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $29,242,000 | -19.7% | 222,998 | -10.7% | 1.74% | +0.8% |
| T | Buy | AT&T INC COM | $26,682,000 | -24.3% | 915,323 | +1.5% | 1.58% | -4.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $26,191,000 | +332.2% | 238,101 | +390.7% | 1.56% | +442.2% |
| AVY | Sell | AVERY DENNISON CORP COM | $26,150,000 | -28.1% | 256,698 | -7.7% | 1.55% | -9.8% |
| LLY | Sell | LILLY ELI & CO COM | $26,141,000 | -19.2% | 188,442 | -23.4% | 1.55% | +1.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $25,394,000 | -11.7% | 314,476 | +1.2% | 1.51% | +10.8% |
| SON | Buy | SONOCO PRODS CO COM | $25,143,000 | -17.9% | 542,459 | +9.3% | 1.49% | +3.0% |
| ABT | Buy | ABBOTT LABS COM | $25,007,000 | -1.3% | 316,903 | +8.6% | 1.48% | +23.9% |
| KO | New | COCA COLA CO COM | $24,498,000 | – | 553,622 | +100.0% | 1.46% | – |
| ANTM | Buy | ANTHEM INC COM | $24,305,000 | -19.8% | 107,052 | +6.7% | 1.44% | +0.8% |
| PAYX | Buy | PAYCHEX INC COM | $23,712,000 | +319.2% | 376,857 | +466.7% | 1.41% | +425.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $23,532,000 | -10.9% | 523,978 | +17.1% | 1.40% | +11.8% |
| DTE | Buy | DTE ENERGY CO COM | $23,445,000 | -25.0% | 246,867 | +2.6% | 1.39% | -5.8% |
| CMS | Sell | CMS ENERGY CORP COM | $23,074,000 | -10.8% | 392,747 | -4.6% | 1.37% | +11.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $22,901,000 | -21.8% | 313,888 | -8.8% | 1.36% | -1.8% |
| KLAC | Sell | KLA CORPORATION COM NEW | $21,947,000 | -28.9% | 152,686 | -11.9% | 1.30% | -10.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $19,752,000 | -28.8% | 574,510 | -6.9% | 1.17% | -10.7% |
| LOW | New | LOWES COS INC COM | $19,379,000 | – | 225,201 | +100.0% | 1.15% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $19,138,000 | -37.4% | 117,226 | -19.3% | 1.14% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $18,455,000 | -25.8% | 197,544 | -7.0% | 1.10% | -6.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $15,568,000 | -36.2% | 130,211 | -34.5% | 0.92% | -19.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $15,240,000 | -39.2% | 401,359 | +11.6% | 0.90% | -23.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $15,166,000 | +11.7% | 13,052 | +28.7% | 0.90% | +40.3% |
| MPC | Buy | MARATHON PETE CORP COM | $14,997,000 | -56.1% | 634,946 | +12.1% | 0.89% | -44.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $15,010,000 | -22.2% | 200,771 | -32.4% | 0.89% | -2.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $13,991,000 | -41.0% | 144,830 | -11.7% | 0.83% | -25.9% |
| IQV | New | IQVIA HLDGS INC COM | $13,214,000 | – | 122,514 | +100.0% | 0.78% | – |
| ABBV | Buy | ABBVIE INC COM | $10,758,000 | +119.2% | 141,203 | +154.8% | 0.64% | +175.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $10,524,000 | -9.6% | 127,901 | +29.0% | 0.62% | +13.4% |
| MA | Buy | MASTERCARD INC CL Acl a | $9,150,000 | +68.0% | 37,880 | +107.7% | 0.54% | +110.5% |
| NTES | New | NETEASE INC SPONSORED ADSads | $8,821,000 | – | 27,483 | +100.0% | 0.52% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $8,282,000 | +13.7% | 148,587 | +31.0% | 0.49% | +42.6% |
| QCOM | Buy | QUALCOMM INC COM | $7,591,000 | +331.1% | 112,217 | +462.3% | 0.45% | +443.4% |
| AMAT | New | APPLIED MATLS INC COM | $7,525,000 | – | 164,224 | +100.0% | 0.45% | – |
| NOW | Buy | SERVICENOW INC COM | $7,510,000 | +1957.5% | 26,204 | +1928.2% | 0.45% | +2523.5% |
| ES | New | EVERSOURCE ENERGY COM | $6,830,000 | – | 87,332 | +100.0% | 0.41% | – |
| INTC | Buy | INTEL CORP COM | $6,394,000 | +857.2% | 118,138 | +958.2% | 0.38% | +1087.5% |
| HD | Buy | HOME DEPOT INC COM | $6,357,000 | +147.7% | 34,045 | +189.7% | 0.38% | +212.4% |
| LW | New | LAMB WESTON HLDGS INC COM | $6,049,000 | – | 105,935 | +100.0% | 0.36% | – |
| SPGI | Buy | S&P GLOBAL INC COM | $5,814,000 | +39.2% | 23,727 | +55.1% | 0.34% | +74.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $5,499,000 | -10.3% | 61,247 | +8.1% | 0.33% | +12.8% |
| BIIB | Buy | BIOGEN INC COM | $5,463,000 | +20.1% | 17,268 | +12.6% | 0.32% | +50.7% |
| MAS | Buy | MASCO CORP COM | $5,434,000 | -23.1% | 157,179 | +6.7% | 0.32% | -3.3% |
| NVDA | Buy | NVIDIA CORP COM | $5,392,000 | +1234.7% | 20,456 | +1092.8% | 0.32% | +1584.2% |
| CRM | New | SALESFORCE COM INC COM | $5,353,000 | – | 37,177 | +100.0% | 0.32% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $5,307,000 | -71.6% | 124,969 | -53.9% | 0.32% | -64.4% |
| SYY | Sell | SYSCO CORP COM | $5,232,000 | -85.3% | 114,667 | -72.4% | 0.31% | -81.5% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $5,111,000 | – | 53,400 | +100.0% | 0.30% | – |
| PCAR | New | PACCAR INC COM | $5,072,000 | – | 82,964 | +100.0% | 0.30% | – |
| RSG | Sell | REPUBLIC SVCS INC COM | $5,037,000 | -16.5% | 67,100 | -0.3% | 0.30% | +4.9% |
| AMGN | Sell | AMGEN INC COM | $5,005,000 | -55.6% | 24,690 | -47.3% | 0.30% | -44.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $5,000,000 | -39.3% | 107,606 | -19.0% | 0.30% | -23.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $4,847,000 | -22.0% | 43,693 | -5.8% | 0.29% | -2.0% |
| CBRE | Buy | CBRE GROUP INC CL Acl a | $4,720,000 | +97.4% | 125,157 | +220.8% | 0.28% | +147.8% |
| MGA | Buy | MAGNA INTL INC COM | $4,676,000 | +27.3% | 147,949 | +120.9% | 0.28% | +59.8% |
| C | New | CITIGROUP INC COM NEW | $4,671,000 | – | 110,891 | +100.0% | 0.28% | – |
| FB | Buy | FACEBOOK INC CL Acl a | $4,646,000 | +26.5% | 27,854 | +55.7% | 0.28% | +58.6% |
| JLL | Buy | JONES LANG LASALLE INC COM | $4,609,000 | +351.0% | 45,643 | +677.6% | 0.27% | +470.8% |
| RDN | Buy | RADIAN GROUP INC COM | $4,529,000 | +29.5% | 349,747 | +151.6% | 0.27% | +63.0% |
| INTU | Buy | INTUIT COM | $4,482,000 | +25.0% | 19,487 | +42.3% | 0.27% | +56.5% |
| HPQ | Buy | HP INC COM | $4,482,000 | +91.6% | 258,181 | +126.9% | 0.27% | +139.6% |
| MTG | Buy | MGIC INVT CORP WIS COM | $4,467,000 | +26.5% | 703,511 | +182.3% | 0.26% | +58.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $4,446,000 | +866.5% | 34,769 | +940.7% | 0.26% | +1100.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $4,451,000 | -17.8% | 93,144 | 0.0% | 0.26% | +3.1% | |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $4,366,000 | +1.0% | 131,874 | +41.5% | 0.26% | +27.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,247,000 | +1103.1% | 63,999 | +1149.5% | 0.25% | +1382.4% |
| CI | New | CIGNA CORP NEW COM | $4,157,000 | – | 23,464 | +100.0% | 0.25% | – |
| IDXX | New | IDEXX LABS INC COM | $4,161,000 | – | 17,179 | +100.0% | 0.25% | – |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,146,000 | -60.1% | 40,460 | -35.1% | 0.25% | -49.9% |
| CHE | Sell | CHEMED CORP NEW COM | $4,124,000 | -28.8% | 9,521 | -27.8% | 0.24% | -10.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADRsponsored adr | $4,060,000 | +34.9% | 534,161 | +80.1% | 0.24% | +69.7% |
| GIS | Sell | GENERAL MLS INC COM | $3,958,000 | -33.7% | 75,013 | -32.7% | 0.24% | -16.7% |
| ADBE | Sell | ADOBE INC COM | $3,882,000 | -30.9% | 12,198 | -28.4% | 0.23% | -13.2% |
| WAT | Buy | WATERS CORP COM | $3,614,000 | -1.2% | 19,851 | +26.8% | 0.22% | +24.3% |
| PPL | New | PPL CORP COM | $3,588,000 | – | 145,383 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY COM NEW | $3,578,000 | – | 105,227 | +100.0% | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $3,556,000 | – | 68,206 | +100.0% | 0.21% | – |
| MO | Sell | ALTRIA GROUP INC COM | $3,491,000 | -49.2% | 90,267 | -34.4% | 0.21% | -36.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $3,431,000 | +117.0% | 68,054 | +343.1% | 0.20% | +172.0% |
| ORCL | Sell | ORACLE CORP COM | $3,250,000 | -65.5% | 67,238 | -62.2% | 0.19% | -56.7% |
| CMI | New | CUMMINS INC COM | $3,206,000 | – | 23,695 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS COM | $3,204,000 | – | 104,017 | +100.0% | 0.19% | – |
| XYL | Buy | XYLEM INC COM | $3,195,000 | +653.5% | 49,062 | +811.1% | 0.19% | +850.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,171,000 | +22.8% | 16,811 | +51.8% | 0.19% | +54.1% |
| TU | Buy | TELUS CORP COM | $3,143,000 | +282.4% | 201,528 | +851.1% | 0.19% | +379.5% |
| MMC | New | MARSH & MCLENNAN COS INC COM | $3,148,000 | – | 36,414 | +100.0% | 0.19% | – |
| ERIE | Buy | ERIE INDTY CO CL Acl a | $3,127,000 | -9.6% | 21,094 | +1.2% | 0.19% | +13.4% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $3,108,000 | -23.5% | 22,247 | -25.7% | 0.18% | -3.6% |
| JD | New | JD COM INC SPON ADR CL Acl a | $3,098,000 | – | 76,483 | +100.0% | 0.18% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $3,081,000 | +42.9% | 166,108 | +186.0% | 0.18% | +79.4% |
| VST | Buy | VISTRA ENERGY CORP COM | $3,028,000 | +16.6% | 189,750 | +68.0% | 0.18% | +46.3% |
| BK | New | BANK NEW YORK MELLON CORP COM | $2,901,000 | – | 86,147 | +100.0% | 0.17% | – |
| BCE | Sell | BCE INC COM NEW | $2,884,000 | -35.7% | 71,099 | -26.5% | 0.17% | -19.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $2,857,000 | -21.9% | 43,260 | -18.0% | 0.17% | -1.7% |
| SIVB | New | SVB FINL GROUP COM | $2,820,000 | – | 18,663 | +100.0% | 0.17% | – |
| HCA | Sell | HCA HEALTHCARE INC COM | $2,770,000 | -40.7% | 30,828 | -2.5% | 0.16% | -25.3% |
| ANSS | New | ANSYS INC COM | $2,726,000 | – | 11,726 | +100.0% | 0.16% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $2,713,000 | – | 17,026 | +100.0% | 0.16% | – |
| OMC | New | OMNICOM GROUP INC COM | $2,685,000 | – | 48,914 | +100.0% | 0.16% | – |
| SNX | Buy | SYNNEX CORP COM | $2,606,000 | -41.0% | 35,655 | +4.0% | 0.16% | -25.8% |
| GNTX | New | GENTEX CORP COM | $2,591,000 | – | 116,927 | +100.0% | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $2,537,000 | – | 11,649 | +100.0% | 0.15% | – |
| MMS | Sell | MAXIMUS INC COM | $2,520,000 | -46.2% | 43,298 | -31.3% | 0.15% | -32.4% |
| JCOM | Sell | J2 GLOBAL INC COM | $2,517,000 | -26.6% | 33,625 | -8.1% | 0.15% | -8.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,476,000 | -32.7% | 24,779 | -13.5% | 0.15% | -15.5% |
| FICO | Sell | FAIR ISAAC CORP COM | $2,458,000 | -55.4% | 7,987 | -45.7% | 0.15% | -44.1% |
| PSA | Sell | PUBLIC STORAGE COM | $2,430,000 | -50.9% | 12,234 | -47.3% | 0.14% | -38.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $2,404,000 | -56.7% | 41,825 | -47.0% | 0.14% | -45.6% |
| GIB | Sell | CGI INC CL A SUB VTGsub vtg | $2,411,000 | -64.4% | 45,043 | -44.3% | 0.14% | -55.5% |
| HRB | Buy | BLOCK H & R INC COM | $2,352,000 | +42.0% | 167,067 | +136.9% | 0.14% | +79.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $2,334,000 | -57.4% | 13,417 | -31.7% | 0.14% | -46.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,323,000 | -81.3% | 68,136 | -64.8% | 0.14% | -76.5% |
| SNA | Sell | SNAP ON INC COM | $2,312,000 | -55.8% | 21,250 | -31.2% | 0.14% | -44.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $2,299,000 | -24.9% | 7,735 | -12.5% | 0.14% | -5.5% |
| CLX | New | CLOROX CO DEL COM | $2,304,000 | – | 13,300 | +100.0% | 0.14% | – |
| CPB | Sell | CAMPBELL SOUP CO COM | $2,272,000 | -71.8% | 49,228 | -69.8% | 0.14% | -64.6% |
| GNRC | Sell | GENERAC HLDGS INC COM | $2,272,000 | -25.6% | 24,383 | -19.6% | 0.14% | -6.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $2,261,000 | – | 17,229 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $2,248,000 | – | 26,263 | +100.0% | 0.13% | – |
| WU | Sell | WESTERN UN CO COM | $2,257,000 | -45.9% | 124,507 | -20.0% | 0.13% | -32.0% |
| URI | Sell | UNITED RENTALS INC COM | $2,235,000 | -51.7% | 21,720 | -21.6% | 0.13% | -39.3% |
| PYPL | New | PAYPAL HLDGS INC COM | $2,223,000 | – | 23,218 | +100.0% | 0.13% | – |
| ATHM | New | AUTOHOME INC SP ADR RP CL Acl a | $2,202,000 | – | 31,000 | +100.0% | 0.13% | – |
| CNC | Sell | CENTENE CORP DEL COM | $2,185,000 | -72.7% | 36,781 | -71.1% | 0.13% | -65.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,184,000 | -30.8% | 23,599 | -14.8% | 0.13% | -12.8% |
| ECL | New | ECOLAB INC COM | $2,132,000 | – | 13,680 | +100.0% | 0.13% | – |
| TRI | Buy | THOMSON REUTERS CORP COM NEW | $2,142,000 | +13287.5% | 31,802 | +14488.1% | 0.13% | +12600.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $2,115,000 | +193.8% | 42,235 | +223.1% | 0.13% | +270.6% |
| RNG | Sell | RINGCENTRAL INC CL Acl a | $2,110,000 | -15.1% | 9,956 | -32.4% | 0.12% | +5.9% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $2,103,000 | -39.7% | 49,596 | -17.0% | 0.12% | -24.2% |
| CPRT | Sell | COPART INC COM | $2,090,000 | -32.2% | 30,507 | -10.0% | 0.12% | -15.1% |
| ZNGA | Sell | ZYNGA INC CL Acl a | $2,083,000 | -0.9% | 304,032 | -11.5% | 0.12% | +25.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $2,064,000 | – | 15,101 | +100.0% | 0.12% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $2,047,000 | -75.9% | 82,266 | -56.0% | 0.12% | -69.6% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bcl b | $2,061,000 | -23.2% | 52,829 | +6.2% | 0.12% | -3.9% |
| NTAP | New | NETAPP INC COM | $2,041,000 | – | 48,959 | +100.0% | 0.12% | – |
| ATR | New | APTARGROUP INC COM | $2,031,000 | – | 20,404 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC COM | $2,029,000 | – | 35,591 | +100.0% | 0.12% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $2,009,000 | – | 72,509 | +100.0% | 0.12% | – |
| POOL | Sell | POOL CORPORATION COM | $1,969,000 | -45.2% | 10,007 | -40.8% | 0.12% | -31.2% |
| WMT | Sell | WALMART INC COM | $1,959,000 | -36.3% | 17,241 | -33.4% | 0.12% | -20.5% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $1,953,000 | – | 24,145 | +100.0% | 0.12% | – |
| BX | Sell | BLACKSTONE GROUP INC COM CL A ADDEDcl a | $1,916,000 | -29.3% | 42,048 | -13.2% | 0.11% | -10.9% |
| TTC | New | TORO CO COM | $1,926,000 | – | 29,591 | +100.0% | 0.11% | – |
| NRG | Sell | NRG ENERGY INC COM NEW | $1,909,000 | -33.8% | 70,038 | -3.4% | 0.11% | -16.9% |
| AAPL | Sell | APPLE INC COM | $1,893,000 | -81.8% | 7,446 | -79.0% | 0.11% | -77.2% |
| LSTR | Sell | LANDSTAR SYS INC COM | $1,887,000 | -47.3% | 19,687 | -37.4% | 0.11% | -33.7% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $1,872,000 | +329.4% | 32,344 | +575.1% | 0.11% | +428.6% |
| NEM | New | NEWMONT GOLDCORP CORPORATION COM | $1,845,000 | – | 40,746 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC COM | $1,835,000 | – | 7,626 | +100.0% | 0.11% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $1,825,000 | – | 178,034 | +100.0% | 0.11% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $1,801,000 | – | 23,245 | +100.0% | 0.11% | – |
| MET | Sell | METLIFE INC COM | $1,791,000 | -81.3% | 58,586 | -68.8% | 0.11% | -76.6% |
| JBL | Sell | JABIL INC COM | $1,767,000 | -61.2% | 71,881 | -34.8% | 0.10% | -51.4% |
| ROST | Sell | ROSS STORES INC COM | $1,773,000 | -51.5% | 20,392 | -35.0% | 0.10% | -39.3% |
| FNV | Buy | FRANCO NEVADA CORP COM | $1,776,000 | +13.3% | 17,844 | +17.7% | 0.10% | +41.9% |
| KBH | Buy | KB HOME COM | $1,757,000 | +674.0% | 97,069 | +1367.9% | 0.10% | +845.5% |
| TJX | Sell | TJX COS INC NEW COM | $1,749,000 | -95.1% | 36,592 | -93.8% | 0.10% | -93.9% |
| AZO | Buy | AUTOZONE INC COM | $1,727,000 | +65.7% | 2,041 | +133.3% | 0.10% | +110.2% |
| ZTS | Sell | ZOETIS INC CL Acl a | $1,729,000 | -26.6% | 14,692 | -17.5% | 0.10% | -7.2% |
| MOMO | New | MOMO INC ADRadr | $1,719,000 | – | 79,238 | +100.0% | 0.10% | – |
| New | BRP INC COM SUN VTGvtg | $1,715,000 | – | 106,323 | +100.0% | 0.10% | – | |
| BKNG | Sell | BOOKING HLDGS INC COM | $1,717,000 | -62.1% | 1,276 | -42.2% | 0.10% | -52.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,723,000 | -52.8% | 12,123 | -40.4% | 0.10% | -41.0% |
| CVX | New | CHEVRON CORP NEW COM | $1,601,000 | – | 22,096 | +100.0% | 0.10% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $1,601,000 | -65.9% | 5,317 | -50.3% | 0.10% | -57.2% |
| KSS | Buy | KOHLS CORP COM | $1,587,000 | -7.9% | 108,794 | +221.6% | 0.09% | +14.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,546,000 | -15.3% | 2,239 | -2.7% | 0.09% | +7.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,512,000 | -58.7% | 8,604 | -40.6% | 0.09% | -48.0% |
| ALL | Sell | ALLSTATE CORP COM | $1,492,000 | -31.3% | 16,270 | -15.7% | 0.09% | -13.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,503,000 | -7.2% | 5,271 | -4.4% | 0.09% | +15.6% |
| DHI | Buy | D R HORTON INC COM | $1,464,000 | -33.3% | 43,059 | +3.5% | 0.09% | -16.3% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS COM NEW | $1,469,000 | – | 17,916 | +100.0% | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $1,440,000 | – | 11,324 | +100.0% | 0.09% | – |
| RHI | New | ROBERT HALF INTL INC COM | $1,439,000 | – | 38,125 | +100.0% | 0.08% | – |
| ARW | Sell | ARROW ELECTRS INC COM | $1,436,000 | -69.5% | 27,684 | -50.1% | 0.08% | -61.9% |
| BLD | Buy | TOPBUILD CORP COM | $1,412,000 | -2.5% | 19,709 | +40.3% | 0.08% | +23.5% |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $1,420,000 | – | 154,809 | +100.0% | 0.08% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,399,000 | +256.9% | 5,881 | +228.7% | 0.08% | +336.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,403,000 | -67.2% | 4,218 | -62.6% | 0.08% | -58.9% |
| COUP | Buy | COUPA SOFTWARE INC COM | $1,395,000 | +69.9% | 9,982 | +77.8% | 0.08% | +112.8% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $1,377,000 | – | 85,079 | +100.0% | 0.08% | – |
| LDOS | Sell | LEIDOS HLDGS INC COM | $1,375,000 | -58.8% | 15,003 | -56.0% | 0.08% | -48.1% |
| TRIP | Sell | TRIPADVISOR INC COM | $1,373,000 | -69.4% | 78,971 | -46.5% | 0.08% | -61.3% |
| CABO | Sell | BLE ONE INC COM | $1,371,000 | +2.0% | 834 | -7.6% | 0.08% | +26.6% |
| ENTG | Sell | ENTEGRIS INC COM | $1,366,000 | -19.3% | 30,505 | -9.7% | 0.08% | +1.2% |
| XLNX | Sell | XILINX INC COM | $1,363,000 | -32.3% | 17,491 | -15.1% | 0.08% | -14.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $1,367,000 | -95.6% | 13,393 | -94.4% | 0.08% | -94.5% |
| MCO | Sell | MOODYS CORP COM | $1,367,000 | -23.4% | 6,465 | -14.0% | 0.08% | -3.6% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $1,366,000 | -23.7% | 20,815 | -4.2% | 0.08% | -4.7% |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $1,354,000 | – | 11,129 | +100.0% | 0.08% | – |
| CTXS | Sell | CITRIX SYS INC COM | $1,350,000 | -45.8% | 9,534 | -57.6% | 0.08% | -32.2% |
| FLO | Buy | FLOWERS FOODS INC COM | $1,346,000 | +673.6% | 65,586 | +718.9% | 0.08% | +900.0% |
| WDFC | Sell | WD-40 CO COM | $1,339,000 | -25.2% | 6,665 | -27.8% | 0.08% | -5.9% |
| OTEX | New | OPEN TEXT CORP COM | $1,346,000 | – | 38,941 | +100.0% | 0.08% | – |
| FFIV | Sell | F5 NETWORKS INC COM | $1,325,000 | -63.2% | 12,430 | -51.7% | 0.08% | -53.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,281,000 | -43.1% | 8,485 | -41.2% | 0.08% | -28.3% |
| CTAS | Sell | CINTAS CORP COM | $1,281,000 | -77.0% | 7,397 | -64.3% | 0.08% | -71.1% |
| EXEL | Sell | EXELIXIS INC COM | $1,258,000 | -72.0% | 73,075 | -71.3% | 0.08% | -64.6% |
| COG | Sell | CABOT OIL & GAS CORP COM | $1,248,000 | -67.0% | 72,589 | -66.6% | 0.07% | -58.7% |
| DXCM | Sell | DEXCOM INC COM | $1,232,000 | -22.3% | 4,575 | -36.9% | 0.07% | -2.7% |
| CACI | New | CACI INTL INC CL Acl a | $1,225,000 | – | 5,803 | +100.0% | 0.07% | – |
| DAR | Buy | DARLING INGREDIENTS INC COM | $1,234,000 | +210.8% | 64,348 | +355.6% | 0.07% | +284.2% |
| CERN | Buy | CERNER CORP COM | $1,204,000 | -9.9% | 19,120 | +5.0% | 0.07% | +14.3% |
| EVRG | Sell | EVERGY INC COM | $1,214,000 | -61.9% | 22,051 | -55.0% | 0.07% | -52.3% |
| PODD | Sell | INSULET CORP COM | $1,220,000 | -18.7% | 7,366 | -16.0% | 0.07% | +1.4% |
| VOYA | New | VOYA FINL INC COM | $1,195,000 | – | 29,468 | +100.0% | 0.07% | – |
| SEIC | Sell | SEI INVESTMENTS CO COM | $1,190,000 | -33.3% | 25,678 | -5.8% | 0.07% | -15.5% |
| QRVO | New | QORVO INC COM | $1,203,000 | – | 14,915 | +100.0% | 0.07% | – |
| THG | New | HANOVER INS GROUP INC COM | $1,174,000 | – | 12,962 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INC COM | $1,157,000 | – | 31,931 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $1,168,000 | – | 11,961 | +100.0% | 0.07% | – |
| EBAY | Sell | EBAY INC COM | $1,120,000 | -47.5% | 37,274 | -36.9% | 0.07% | -33.7% |
| TGT | Sell | TARGET CORP COM | $1,128,000 | -51.0% | 12,135 | -32.4% | 0.07% | -38.5% |
| USM | Sell | UNITED STATES CELLULAR CORP COM | $1,129,000 | -75.6% | 38,532 | -69.8% | 0.07% | -69.4% |
| LRCX | New | LAM RESEARCH CORP COM | $1,118,000 | – | 4,657 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC COM | $1,114,000 | – | 4,482 | +100.0% | 0.07% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC COM | $1,116,000 | – | 41,023 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORP COM | $1,087,000 | -65.4% | 6,575 | -58.7% | 0.06% | -56.4% |
| GPN | New | GLOBAL PMTS INC COM | $1,083,000 | – | 7,511 | +100.0% | 0.06% | – |
| VMW | Buy | VMWARE INC CL A COM | $1,073,000 | +183.1% | 8,862 | +255.0% | 0.06% | +255.6% |
| TRP | Buy | TC ENERGY CORP COM | $1,070,000 | -12.5% | 24,342 | +6.2% | 0.06% | +10.3% |
| PRSP | Sell | PERSPECTA INC COM | $1,057,000 | -76.9% | 57,936 | -66.5% | 0.06% | -71.0% |
| WNS | New | WNS HOLDINGS LTD SPON ADRspon adr | $1,060,000 | – | 24,659 | +100.0% | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHvt sh | $1,059,000 | – | 24,168 | +100.0% | 0.06% | – |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $1,043,000 | -41.8% | 20,933 | -6.9% | 0.06% | -27.1% |
| DGX | New | QUEST DIAGNOSTICS INC COM | $1,050,000 | – | 13,074 | +100.0% | 0.06% | – |
| NVRO | New | NEVRO CORP COM | $1,024,000 | – | 10,239 | +100.0% | 0.06% | – |
| WPX | New | WPX ENERGY INC COM | $1,032,000 | – | 338,395 | +100.0% | 0.06% | – |
| VEON | Sell | VEON LTD SPONSORED ADRadr | $1,031,000 | -82.4% | 682,712 | -70.6% | 0.06% | -78.1% |
| HSY | Sell | HERSHEY CO COM | $1,031,000 | -37.2% | 7,779 | -30.4% | 0.06% | -21.8% |
| SBUX | Sell | STARBUCKS CORP COM | $1,020,000 | -72.2% | 15,513 | -62.9% | 0.06% | -64.9% |
| TECK | Sell | TECK RESOURCES LTD CL Bcl b | $987,000 | -79.5% | 130,553 | -52.9% | 0.06% | -74.1% |
| ROL | Sell | ROLLINS INC COM | $996,000 | -80.2% | 27,561 | -81.8% | 0.06% | -75.2% |
| RETA | New | REATA PHARMACEUTICALS INC CL Acl a | $977,000 | – | 6,768 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO COM | $976,000 | – | 16,273 | +100.0% | 0.06% | – |
| FAST | Sell | FASTENAL CO COM | $956,000 | -73.6% | 30,607 | -68.8% | 0.06% | -66.7% |
| AXSM | New | AXSOME THERAPEUTICS INC COM | $935,000 | – | 15,891 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC COM | $947,000 | +91.3% | 1,807 | +52.7% | 0.06% | +143.5% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $938,000 | – | 27,993 | +100.0% | 0.06% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEW ADDED | $927,000 | – | 48,930 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC COM | $925,000 | – | 2,946 | +100.0% | 0.06% | – |
| AES | New | AES CORP COM | $907,000 | – | 66,669 | +100.0% | 0.05% | – |
| MSA | New | MSA SAFETY INC COM | $884,000 | – | 8,735 | +100.0% | 0.05% | – |
| IBN | ICICI BK LTD ADRadr | $867,000 | -43.7% | 102,000 | 0.0% | 0.05% | -30.1% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $829,000 | – | 9,959 | +100.0% | 0.05% | – |
| AGR | Sell | AVANGRID INC COM | $809,000 | -25.4% | 18,485 | -12.8% | 0.05% | -5.9% |
| PACW | Sell | PACWEST BANCORP DEL COM | $786,000 | -56.8% | 43,865 | -7.8% | 0.05% | -45.3% |
| MHK | Buy | MOHAWK INDS INC COM | $794,000 | +4862.5% | 10,414 | +8955.7% | 0.05% | +4600.0% |
| MAN | Buy | MANPOWERGROUP INC COM | $793,000 | -24.3% | 14,970 | +38.7% | 0.05% | -6.0% |
| MTZ | Sell | MASTEC INC COM | $776,000 | -82.5% | 23,699 | -65.8% | 0.05% | -78.1% |
| MLCO | MELCO RESORTS AND ENTMT LTD ADRadr | $780,000 | -48.7% | 62,932 | 0.0% | 0.05% | -36.1% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $780,000 | -20.4% | 95,000 | 0.0% | 0.05% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $754,000 | -84.4% | 13,404 | -70.1% | 0.04% | -80.3% |
| XEC | Sell | CIMAREX ENERGY CO COM | $738,000 | -88.0% | 43,855 | -62.4% | 0.04% | -84.8% |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Acl a | $714,000 | – | 12,368 | +100.0% | 0.04% | – |
| PHM | Sell | PULTE GROUP INC COM | $694,000 | -53.6% | 31,094 | -19.3% | 0.04% | -42.3% |
| MSM | Sell | MSC INDL DIRECT INC CL Acl a | $695,000 | -78.0% | 12,651 | -68.5% | 0.04% | -72.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $683,000 | -77.1% | 20,952 | -66.0% | 0.04% | -70.9% |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONVcl b conv | $641,000 | – | 39,973 | +100.0% | 0.04% | – |
| DK | Sell | DELEK US HLDGS INC NEW COM | $642,000 | -82.7% | 40,731 | -63.1% | 0.04% | -78.3% |
| KNSL | New | KINSALE CAP GROUP INC COM | $633,000 | – | 6,057 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC COM | $632,000 | -84.0% | 18,461 | -75.2% | 0.04% | -79.6% |
| APO | New | APOLLO GLOBAL MGMT INC COM CL A ADDEDcl a added | $617,000 | – | 18,426 | +100.0% | 0.04% | – |
| TECD | Sell | TECH DATA CORP COM | $599,000 | -74.1% | 4,580 | -71.5% | 0.04% | -67.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $601,000 | -90.2% | 10,950 | -73.3% | 0.04% | -87.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $601,000 | -66.3% | 5,981 | -62.8% | 0.04% | -57.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $591,000 | -73.6% | 6,683 | -74.6% | 0.04% | -67.0% |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $574,000 | – | 7,177 | +100.0% | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $573,000 | – | 71,694 | +100.0% | 0.03% | – |
| MRO | Sell | MARATHON OIL CORP COM | $569,000 | -90.5% | 173,005 | -60.8% | 0.03% | -88.0% |
| SUI | Sell | SUN CMNTYS INC COM | $533,000 | -78.6% | 4,271 | -74.3% | 0.03% | -72.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $526,000 | -77.4% | 12,505 | -71.1% | 0.03% | -71.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $527,000 | -81.9% | 14,798 | -72.6% | 0.03% | -77.5% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN COM CL A | $521,000 | – | 29,476 | +100.0% | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $512,000 | – | 9,645 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINL INC COM | $499,000 | – | 15,677 | +100.0% | 0.03% | – |
| FRPT | New | FRESHPET INC COM | $487,000 | – | 7,625 | +100.0% | 0.03% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Acl a | $464,000 | -88.6% | 19,386 | -65.4% | 0.03% | -85.5% |
| CNK | New | CINEMARK HOLDINGS INC COM | $464,000 | – | 45,549 | +100.0% | 0.03% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $441,000 | -85.1% | 36,068 | -69.1% | 0.03% | -81.4% |
| CC | Sell | CHEMOURS CO COM | $442,000 | -79.2% | 49,785 | -57.6% | 0.03% | -74.3% |
| AQN | New | ALGONQUIN PWR UTILS CORP COM | $444,000 | – | 33,339 | +100.0% | 0.03% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $434,000 | -96.6% | 12,907 | -88.7% | 0.03% | -95.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $430,000 | -24.8% | 15,782 | +26.7% | 0.03% | -3.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $444,000 | -85.4% | 15,577 | -70.0% | 0.03% | -81.9% |
| QD | Sell | QUDIAN INC ADRadr | $429,000 | -87.5% | 238,356 | -67.4% | 0.02% | -84.7% |
| SEM | New | SELECT MED HLDGS CORP COM | $401,000 | – | 26,751 | +100.0% | 0.02% | – |
| JBLU | Sell | JETBLUE AWYS CORP COM | $410,000 | -86.0% | 45,839 | -70.8% | 0.02% | -82.7% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $365,000 | -84.3% | 30,447 | -71.4% | 0.02% | -80.0% |
| EAF | Sell | GRAFTECH INTL LTD COM | $359,000 | -34.1% | 44,228 | -5.7% | 0.02% | -19.2% |
| UAL | Sell | UNITED AIRLINES HLDGS INC COM | $355,000 | -87.9% | 11,255 | -66.1% | 0.02% | -84.8% |
| MUR | Sell | MURPHY OIL CORP COM | $319,000 | -92.2% | 52,048 | -66.0% | 0.02% | -90.2% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $298,000 | -87.2% | 20,676 | -66.1% | 0.02% | -83.6% |
| FL | Sell | FOOT LOCKER INC COM | $303,000 | -81.8% | 13,721 | -67.9% | 0.02% | -77.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $288,000 | -95.9% | 8,938 | -82.8% | 0.02% | -94.8% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $284,000 | -88.1% | 21,763 | -65.8% | 0.02% | -85.0% |
| M | Sell | MACYS INC COM | $291,000 | -91.9% | 59,201 | -71.9% | 0.02% | -89.9% |
| AA | Sell | ALCOA CORP COM | $244,000 | -89.5% | 39,545 | -63.4% | 0.01% | -87.3% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $241,000 | -71.2% | 16,918 | -43.9% | 0.01% | -65.0% |
| TRGP | New | TARGA RES CORP COM | $216,000 | – | 31,210 | +100.0% | 0.01% | – |
| POST | Exit | POST INC | $0 | – | -282 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA INC | $0 | – | -560 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA INC | $0 | – | -225 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM CARE COM | $0 | – | -529 | -100.0% | -0.00% | – |
| CREE | Exit | CREE COM | $0 | – | -1,577 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL CORP | $0 | – | -354 | -100.0% | -0.00% | – |
| OC | Exit | OWENS NEW | $0 | – | -956 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI INC | $0 | – | -2,414 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN INC | $0 | – | -1,551 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA PARTNERS COM PART | $0 | – | -2,516 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE GROUP COM | $0 | – | -2,388 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN COM | $0 | – | -4,841 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN GROUP CLcl a | $0 | – | -5,591 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN COM | $0 | – | -1,667 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED COM | $0 | – | -883 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED SYS DEL | $0 | – | -3,818 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON COM | $0 | – | -379 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN INC | $0 | – | -1,443 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN TECHNOLOGIES COM | $0 | – | -1,665 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE INC | $0 | – | -1,947 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT CO | $0 | – | -6,186 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL INC | $0 | – | -6,165 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON COM | $0 | – | -3,103 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS INC | $0 | – | -5,342 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM INC CL | $0 | – | -17,072 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL TR COM | $0 | – | -2,285 | -100.0% | -0.01% | – |
| GHC | Exit | HLDGS COM | $0 | – | -466 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE CORP | $0 | – | -4,828 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN INC | $0 | – | -3,354 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS CORP COM | $0 | – | -9,334 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON COM | $0 | – | -3,734 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT INC | $0 | – | -4,311 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST INC | $0 | – | -6,283 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE INC Acl a | $0 | – | -21,150 | -100.0% | -0.02% | – |
| DELL | Exit | DELL INC Ccl c | $0 | – | -7,348 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT ENTERPRISE COM | $0 | – | -24,653 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO TR BENtr sh ben int | $0 | – | -6,180 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED GROUP COM | $0 | – | -4,956 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL CORP | $0 | – | -9,785 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY INC | $0 | – | -3,189 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN CO | $0 | – | -770 | -100.0% | -0.02% | – |
| USFD | Exit | US HLDG COM | $0 | – | -10,397 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND ED COM | $0 | – | -4,759 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER INC CLcl a | $0 | – | -1,230 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA INC | $0 | – | -13,829 | -100.0% | -0.03% | – |
| AWR | Exit | AMERICAN WTR COM | $0 | – | -8,226 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS CORP | $0 | – | -53,553 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS CORP | $0 | – | -31,153 | -100.0% | -0.03% | – |
| BNS | Exit | BANK S COM | $0 | – | -12,801 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA INC | $0 | – | -219,840 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE GRILL COM | $0 | – | -1,175 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INC | $0 | – | -4,158 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON COM | $0 | – | -7,270 | -100.0% | -0.05% | – |
| WTR | Exit | AQUA INC | $0 | – | -23,204 | -100.0% | -0.05% | – |
| H | Exit | HYATT CORP CLcl a | $0 | – | -12,491 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE CLcl b | $0 | – | -11,513 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY SH INTint | $0 | – | -15,642 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INC | $0 | – | -15,297 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -6,628 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS STORES COM | $0 | – | -9,652 | -100.0% | -0.07% | – |
| EVR | Exit | EVERCORE CLASSclass a | $0 | – | -22,007 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN CORP Bcl b | $0 | – | -24,757 | -100.0% | -0.08% | – |
| FCN | Exit | FTI INC | $0 | – | -15,862 | -100.0% | -0.08% | – |
| WST | Exit | WEST SVSC COM | $0 | – | -11,649 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD SVCS INC | $0 | – | -29,017 | -100.0% | -0.08% | – |
| COR | Exit | CORESITE CORP | $0 | – | -16,087 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE CORP | $0 | – | -94,574 | -100.0% | -0.09% | – |
| GRPU | Exit | GRANITE ESTATE TR 99/99/9999unit | $0 | – | -37,866 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI COM | $0 | – | -7,641 | -100.0% | -0.09% | – |
| ZTO | Exit | ZTO CAYMAN SPONSORED Asponsored adr | $0 | – | -88,489 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY NEW | $0 | – | -17,480 | -100.0% | -0.10% | – |
| ECA | Exit | ENCANA COM | $0 | – | -446,945 | -100.0% | -0.10% | – |
| IMO | Exit | IMPERIAL LTD NEW | $0 | – | -79,930 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG CORP | $0 | – | -14,614 | -100.0% | -0.10% | – |
| YUM | Exit | YUM INC | $0 | – | -21,172 | -100.0% | -0.10% | – |
| STAY | Exit | EXTENDED AMER UNITunit | $0 | – | -144,060 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS COM | $0 | – | -21,068 | -100.0% | -0.11% | – |
| MTCH | Exit | MATCH INC | $0 | – | -29,090 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT INC | $0 | – | -23,502 | -100.0% | -0.11% | – |
| LPLA | Exit | LPL HLDGS COM | $0 | – | -26,068 | -100.0% | -0.11% | – |
| CHRW | Exit | C ROBINSON INC NEW | $0 | – | -33,110 | -100.0% | -0.12% | – |
| AIZ | Exit | ASSURANT COM | $0 | – | -20,187 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER COM | $0 | – | -18,793 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM COM | $0 | – | -9,800 | -100.0% | -0.15% | – |
| GPK | Exit | GRAPHIC HLDG COM | $0 | – | -186,182 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON & COM | $0 | – | -11,479 | -100.0% | -0.15% | – |
| KGC | Exit | KINROSS CORP | $0 | – | -787,316 | -100.0% | -0.18% | – |
| FTV | Exit | FORTIVE COM | $0 | – | -54,373 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR DEL | $0 | – | -31,000 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN & COM | $0 | – | -34,763 | -100.0% | -0.23% | – |
| LKQ | Exit | LKQ COM | $0 | – | -141,846 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.