$2.3 Billion is the total value of BI Asset Management Fondsmaeglerselskab A/S's 377 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $94,144,000 | +20.5% | 709,507 | +5.2% | 4.10% | +15.5% |
| MSFT | Sell | MICROSOFT CORP COM | $87,376,000 | +5.0% | 392,842 | -0.7% | 3.81% | +0.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $62,242,000 | +24.4% | 35,513 | +4.1% | 2.71% | +19.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $53,541,000 | -22.6% | 230,056 | -2.2% | 2.33% | -25.7% |
| CSCO | Buy | CISCO SYS INC COM | $52,188,000 | +44.7% | 1,166,210 | +27.4% | 2.27% | +38.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $49,094,000 | +22.8% | 352,842 | +22.7% | 2.14% | +17.8% |
| MRK | Buy | MERCK & CO. INC COM | $46,312,000 | +10.7% | 566,159 | +12.3% | 2.02% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $42,969,000 | +65.4% | 820,022 | +46.1% | 1.87% | +58.6% |
| AMAT | Sell | APPLIED MATLS INC COM | $42,481,000 | +20.3% | 492,248 | -17.1% | 1.85% | +15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $40,258,000 | +63.0% | 228,477 | +29.0% | 1.75% | +56.2% |
| ALL | Buy | ALLSTATE CORP COM | $39,350,000 | +44.3% | 357,952 | +23.6% | 1.72% | +38.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $39,065,000 | +371.6% | 289,737 | +416.5% | 1.70% | +352.7% |
| LOW | Buy | LOWES COS INC COM | $38,277,000 | +33.1% | 238,470 | +37.5% | 1.67% | +27.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $37,596,000 | -2.8% | 639,939 | -1.6% | 1.64% | -6.8% |
| ANTM | Sell | ANTHEM INC COM | $37,257,000 | +10.1% | 116,034 | -7.9% | 1.62% | +5.6% |
| LLY | Sell | LILLY ELI & CO COM | $33,564,000 | +2.0% | 198,789 | -10.6% | 1.46% | -2.3% |
| RY | Sell | ROYAL BK CDA COM | $32,467,000 | +1.7% | 395,479 | -13.3% | 1.42% | -2.5% |
| PEP | Sell | PEPSICO INC COM | $31,604,000 | -16.2% | 213,104 | -21.7% | 1.38% | -19.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL Bcl b | $30,950,000 | +2.7% | 665,369 | -12.7% | 1.35% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $30,425,000 | +7.6% | 86,760 | -4.4% | 1.33% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $28,745,000 | -3.8% | 182,645 | -9.0% | 1.25% | -7.8% |
| SON | Sell | SONOCO PRODS CO COM | $28,248,000 | +11.7% | 476,750 | -3.7% | 1.23% | +7.1% |
| KO | Sell | COCA COLA CO COM | $27,924,000 | -9.3% | 509,188 | -18.4% | 1.22% | -13.0% |
| CMS | Buy | CMS ENERGY CORP COM | $27,036,000 | +9.3% | 443,129 | +10.0% | 1.18% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $26,199,000 | -11.2% | 155,575 | -12.1% | 1.14% | -14.8% |
| DTE | Sell | DTE ENERGY CO COM | $26,198,000 | -6.4% | 215,787 | -11.3% | 1.14% | -10.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $25,849,000 | -1.8% | 443,382 | -7.5% | 1.13% | -5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $25,503,000 | +13.6% | 181,691 | -12.5% | 1.11% | +8.9% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $25,353,000 | – | 507,167 | +100.0% | 1.10% | – |
| AVY | Sell | AVERY DENNISON CORP COM | $25,046,000 | -11.2% | 161,469 | -26.8% | 1.09% | -14.9% |
| ABT | Sell | ABBOTT LABS COM | $24,898,000 | -11.8% | 227,403 | -12.3% | 1.08% | -15.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $24,763,000 | -4.0% | 176,149 | -2.1% | 1.08% | -7.9% |
| CVS | Buy | CVS HEALTH CORP COM | $24,521,000 | +873.1% | 359,023 | +732.2% | 1.07% | +828.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $21,885,000 | +54.9% | 61,314 | +46.8% | 0.95% | +48.6% |
| TFII | New | TFI INTL INC COM | $21,651,000 | – | 420,944 | +100.0% | 0.94% | – |
| V | Sell | VISA INC COM CL Acl a | $20,523,000 | -4.2% | 93,828 | -12.4% | 0.89% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $19,695,000 | +58.5% | 154,991 | +20.1% | 0.86% | +51.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $18,424,000 | +10.4% | 35,282 | +14.4% | 0.80% | +5.9% |
| CRM | Buy | SALESFORCE COM INC COM | $18,303,000 | +121.2% | 82,249 | +149.8% | 0.80% | +112.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $15,991,000 | +172.3% | 233,337 | +92.1% | 0.70% | +161.0% |
| AMGN | Buy | AMGEN INC COM | $15,398,000 | +23.9% | 66,973 | +37.0% | 0.67% | +18.8% |
| INTC | Sell | INTEL CORP COM | $15,081,000 | -25.8% | 302,711 | -22.9% | 0.66% | -28.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $14,970,000 | +38.2% | 241,337 | +34.3% | 0.65% | +32.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $13,862,000 | +114.8% | 169,150 | +82.0% | 0.60% | +106.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $13,825,000 | +866.1% | 155,955 | +636.6% | 0.60% | +826.2% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $13,247,000 | +326.5% | 205,571 | +293.7% | 0.58% | +309.2% |
| NTES | Buy | NETEASE INC SPONSORED ADSads | $13,112,000 | +80.9% | 136,908 | +758.7% | 0.57% | +73.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $12,936,000 | +1791.2% | 243,891 | +1192.3% | 0.56% | +1719.4% |
| ABBV | Sell | ABBVIE INC COM | $12,821,000 | -16.3% | 119,659 | -31.6% | 0.56% | -19.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $12,825,000 | +98.3% | 54,267 | +128.3% | 0.56% | +90.1% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $12,685,000 | +88.3% | 72,293 | -11.3% | 0.55% | +80.7% |
| MAS | Buy | MASCO CORP COM | $12,567,000 | +211.4% | 228,788 | +212.5% | 0.55% | +199.5% |
| AMZN | Sell | AMAZON COM INC COM | $12,451,000 | -37.3% | 3,823 | -39.3% | 0.54% | -39.8% |
| ORCL | Buy | ORACLE CORP COM | $12,365,000 | +21.7% | 191,150 | +12.3% | 0.54% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $11,825,000 | +177.2% | 202,234 | +172.3% | 0.52% | +165.5% |
| CMI | Buy | CUMMINS INC COM | $11,752,000 | +8.1% | 51,749 | +0.5% | 0.51% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $11,402,000 | +57.3% | 69,468 | +36.9% | 0.50% | +51.1% |
| HAL | Buy | HALLIBURTON CO COM | $11,239,000 | +715.6% | 594,660 | +420.0% | 0.49% | +677.8% |
| BKR | Buy | BAKER HUGHES COMPANY CL Acl a | $11,044,000 | +258.9% | 529,712 | +128.8% | 0.48% | +243.6% |
| NOW | Buy | SERVICENOW INC COM | $10,034,000 | +83.6% | 18,230 | +61.8% | 0.44% | +76.2% |
| FDX | New | FEDEX CORP COM | $9,991,000 | – | 38,485 | +100.0% | 0.44% | – |
| EA | Buy | ELECTRONIC ARTS INC COM | $9,963,000 | +760.4% | 69,379 | +681.6% | 0.43% | +718.9% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSsponsored ads | $9,687,000 | +114.6% | 134,055 | +48.4% | 0.42% | +105.9% |
| NDAQ | Buy | NASDAQ INC COM | $9,262,000 | +250.4% | 69,772 | +223.9% | 0.40% | +236.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $9,155,000 | +171.2% | 419,398 | +93.3% | 0.40% | +160.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $9,145,000 | -23.3% | 83,866 | -43.0% | 0.40% | -26.6% |
| BBY | Buy | BEST BUY INC COM | $8,871,000 | +93.0% | 88,899 | +115.2% | 0.39% | +85.2% |
| TFC | Buy | TRUIST FINL CORP COM | $8,849,000 | +1659.2% | 184,627 | +1295.8% | 0.39% | +1578.3% |
| TGT | Buy | TARGET CORP COM | $8,828,000 | +20.4% | 50,011 | +7.4% | 0.38% | +15.6% |
| VMW | Buy | VMWARE INC CL A COM | $8,827,000 | +267.3% | 62,933 | +276.3% | 0.38% | +253.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $8,579,000 | -0.5% | 100,327 | -10.2% | 0.37% | -4.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,494,000 | +32.0% | 145,790 | +43.2% | 0.37% | +26.7% |
| HD | Sell | HOME DEPOT INC COM | $8,340,000 | -7.1% | 31,399 | -2.9% | 0.36% | -11.0% |
| JD | Sell | JD.COM INC SPON ADR CL Acl a | $8,238,000 | -42.9% | 93,724 | -49.5% | 0.36% | -45.2% |
| CTXS | Sell | CITRIX SYS INC COM | $8,032,000 | -7.0% | 61,739 | -1.5% | 0.35% | -10.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $7,605,000 | +899.3% | 63,504 | +751.4% | 0.33% | +845.7% |
| LEN | New | LENNAR CORP CL Acl a | $7,026,000 | – | 92,167 | +100.0% | 0.31% | – |
| BWA | Buy | BORGWARNER INC COM | $6,877,000 | +671.8% | 177,979 | +673.7% | 0.30% | +650.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $6,724,000 | -40.7% | 53,417 | -42.7% | 0.29% | -43.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $6,710,000 | +148.7% | 80,285 | +85.8% | 0.29% | +137.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $6,628,000 | +33.9% | 72,653 | +17.2% | 0.29% | +28.4% |
| FB | Sell | FACEBOOK INC CL Acl a | $6,578,000 | -32.3% | 24,081 | -35.1% | 0.29% | -34.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $6,575,000 | +571.6% | 54,378 | +456.6% | 0.29% | +550.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $6,368,000 | +37.1% | 42,061 | +16.1% | 0.28% | +31.3% |
| OC | Buy | OWENS CORNING NEW COM | $6,330,000 | +129.0% | 83,555 | +108.0% | 0.28% | +119.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $6,121,000 | -10.2% | 26,137 | -24.5% | 0.27% | -13.9% |
| AYI | Buy | ACUITY BRANDS INC COM | $6,075,000 | +188.7% | 50,173 | +144.1% | 0.26% | +176.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $6,060,000 | +1186.6% | 13,010 | +1119.3% | 0.26% | +1157.1% |
| KBH | Buy | KB HOME COM | $5,650,000 | +340.0% | 168,559 | +404.0% | 0.25% | +324.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $5,400,000 | -16.9% | 178,147 | -33.9% | 0.24% | -20.3% |
| TSLA | Sell | TESLA INC COM | $5,350,000 | +22.1% | 7,581 | -25.8% | 0.23% | +17.1% |
| URI | Buy | UNITED RENTALS INC COM | $5,265,000 | +78.5% | 22,703 | +34.4% | 0.23% | +70.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $5,224,000 | -65.7% | 10,446 | -66.4% | 0.23% | -67.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,192,000 | +4.2% | 10,994 | -26.8% | 0.23% | 0.0% |
| BIIB | Sell | BIOGEN INC COM | $5,123,000 | -60.9% | 20,923 | -54.8% | 0.22% | -62.6% |
| GIS | Sell | GENERAL MLS INC COM | $5,102,000 | -30.9% | 86,774 | -27.5% | 0.22% | -33.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $4,980,000 | – | 101,666 | +100.0% | 0.22% | – |
| NEM | Sell | NEWMONT CORP COM | $4,959,000 | -33.4% | 82,797 | -29.5% | 0.22% | -36.1% |
| PPG | Buy | PPG INDS INC COM | $4,759,000 | +185.1% | 32,995 | +141.4% | 0.21% | +172.4% |
| PDD | Sell | PINDUODUO INC SPONSORED ADSsponsored ads | $4,732,000 | +121.6% | 26,636 | -7.5% | 0.21% | +112.4% |
| ZTS | Buy | ZOETIS INC CL Acl a | $4,513,000 | +27.7% | 27,271 | +27.6% | 0.20% | +22.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $4,476,000 | +713.8% | 133,479 | +591.9% | 0.20% | +680.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $4,332,000 | -0.8% | 8,966 | +15.0% | 0.19% | -4.5% |
| HOLX | Buy | HOLOGIC INC COM | $4,299,000 | +8856.2% | 59,032 | +8156.2% | 0.19% | +9250.0% |
| UNP | Buy | UNION PAC CORP COM | $4,224,000 | +187.3% | 20,285 | +171.6% | 0.18% | +174.6% |
| QCOM | Sell | QUALCOMM INC COM | $4,121,000 | -49.1% | 27,049 | -60.7% | 0.18% | -51.1% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $4,079,000 | -28.1% | 65,028 | -46.2% | 0.18% | -31.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $3,779,000 | +426.3% | 102,502 | +308.9% | 0.16% | +400.0% |
| DHI | New | D R HORTON INC COM | $3,798,000 | – | 55,107 | +100.0% | 0.16% | – |
| SGEN | New | SEAGEN INC COM ADDED | $3,782,000 | – | 21,596 | +100.0% | 0.16% | – |
| AFL | Buy | AFLAC INC COM | $3,680,000 | +526.9% | 82,758 | +412.1% | 0.16% | +492.6% |
| T | Buy | AT&T INC COM | $3,613,000 | +8.1% | 125,619 | +7.2% | 0.16% | +3.3% |
| MAR | New | MARRIOTT INTL INC NEW CL Anew cl a | $3,585,000 | – | 27,173 | +100.0% | 0.16% | – |
| DIS | Sell | DISNEY WALT CO COM | $3,571,000 | -13.0% | 19,707 | -40.4% | 0.16% | -16.6% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $3,583,000 | +85.2% | 72,064 | +51.0% | 0.16% | +77.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $3,525,000 | -12.9% | 13,496 | -24.6% | 0.15% | -16.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY SPON ADRadr | $3,500,000 | -5.8% | 18,835 | -24.3% | 0.15% | -9.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $3,491,000 | +697.0% | 216,534 | +469.7% | 0.15% | +660.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $3,496,000 | +118.8% | 17,912 | +102.8% | 0.15% | +108.2% |
| PH | New | PARKER-HANNIFIN CORP COM | $3,368,000 | – | 12,364 | +100.0% | 0.15% | – |
| LKQ | Buy | LKQ CORP COM | $3,157,000 | +779.4% | 89,580 | +592.2% | 0.14% | +762.5% |
| SNAP | Buy | SNAP INC CL Acl a | $3,147,000 | +96.1% | 62,848 | +2.2% | 0.14% | +87.7% |
| DOV | New | DOVER CORP COM | $3,115,000 | – | 24,676 | +100.0% | 0.14% | – |
| BRKA | Sell | RKSHIRE HATHAWAY INC DEL CL Acl a | $3,130,000 | -34.8% | 9 | -40.0% | 0.14% | -37.6% |
| MHK | Sell | MOHAWK INDS INC COM | $3,131,000 | +15.2% | 22,213 | -20.2% | 0.14% | +10.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $3,013,000 | – | 254,241 | +100.0% | 0.13% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $3,014,000 | +38.1% | 32,867 | +23.4% | 0.13% | +32.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $2,989,000 | – | 26,869 | +100.0% | 0.13% | – |
| JLL | Sell | JONES LANG LASALLE INC COM | $2,952,000 | -1.0% | 19,893 | -36.2% | 0.13% | -5.1% |
| KR | Buy | KROGER CO COM | $2,926,000 | +61.0% | 92,126 | +71.9% | 0.13% | +53.0% |
| QDEL | Buy | QUIDEL CORP COM | $2,803,000 | +63.0% | 15,601 | +99.0% | 0.12% | +56.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $2,749,000 | -59.8% | 29,603 | -65.0% | 0.12% | -61.4% |
| C | Sell | CITIGROUP INC COM NEW | $2,746,000 | -48.2% | 44,533 | -63.8% | 0.12% | -50.2% |
| MET | Sell | METLIFE INC COM | $2,751,000 | -46.7% | 58,586 | -57.8% | 0.12% | -48.9% |
| ABMD | Sell | ABIOMED INC COM | $2,716,000 | -18.8% | 8,377 | -30.6% | 0.12% | -22.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $2,606,000 | -63.0% | 1,170 | -71.6% | 0.11% | -64.4% |
| HUM | Buy | HUMANA INC COM | $2,536,000 | +31.5% | 6,181 | +32.6% | 0.11% | +25.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $2,501,000 | +89.6% | 14,288 | +86.3% | 0.11% | +81.7% |
| CAT | Buy | CATERPILLAR INC COM | $2,461,000 | +281.0% | 13,518 | +212.2% | 0.11% | +269.0% |
| HON | New | HONEYWELL INTL INC COM | $2,457,000 | – | 11,553 | +100.0% | 0.11% | – |
| SE | Sell | SEA LTD SPONSORD ADSads | $2,428,000 | +1.9% | 12,200 | -21.1% | 0.11% | -1.9% |
| K | Buy | KELLOGG CO COM | $2,418,000 | +40.3% | 38,863 | +45.7% | 0.10% | +34.6% |
| DE | Buy | DEERE & CO COM | $2,370,000 | +28.0% | 8,807 | +5.4% | 0.10% | +22.6% |
| HPQ | Sell | HP INC COM | $2,290,000 | -61.4% | 93,107 | -70.2% | 0.10% | -63.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $2,269,000 | +6.0% | 50,221 | -21.3% | 0.10% | +2.1% |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $2,249,000 | – | 30,688 | +100.0% | 0.10% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $2,202,000 | -52.7% | 16,140 | -63.0% | 0.10% | -54.5% |
| DFS | New | DISCOVER FINL SVCS COM | $2,159,000 | – | 23,845 | +100.0% | 0.09% | – |
| BA | New | BOEING CO COM | $2,098,000 | – | 9,801 | +100.0% | 0.09% | – |
| DEI | Sell | DOUGLAS EMMETT INC COM | $2,067,000 | -27.0% | 70,824 | -37.2% | 0.09% | -30.2% |
| CP | New | CANADIAN PAC RY LTD COM | $2,011,000 | – | 5,804 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS COM | $2,020,000 | -17.2% | 50,505 | -32.0% | 0.09% | -20.7% |
| SYY | Sell | SYSCO CORP COM | $2,003,000 | -79.3% | 26,968 | -82.6% | 0.09% | -80.2% |
| PFE | Sell | PFIZER INC COM | $2,000,000 | -93.0% | 54,328 | -93.0% | 0.09% | -93.3% |
| MGA | Sell | MAGNA INTL INC COM | $1,977,000 | -75.6% | 27,942 | -84.3% | 0.09% | -76.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $1,931,000 | – | 27,002 | +100.0% | 0.08% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,926,000 | +74.5% | 16,162 | +67.6% | 0.08% | +68.0% |
| CSX | Buy | CSX CORP COM | $1,936,000 | +175.8% | 21,328 | +135.9% | 0.08% | +162.5% |
| PCAR | Sell | PACCAR INC COM | $1,912,000 | -71.5% | 22,156 | -71.9% | 0.08% | -72.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,909,000 | +3877.1% | 12,485 | +3671.9% | 0.08% | +4050.0% |
| NKE | Sell | NIKE INC CL Bcl b | $1,910,000 | -78.6% | 13,502 | -81.0% | 0.08% | -79.6% |
| NVR | Sell | R INC COM | $1,889,000 | -7.5% | 463 | -7.4% | 0.08% | -11.8% |
| MMM | Buy | 3M CO COM | $1,892,000 | +357.0% | 10,824 | +318.4% | 0.08% | +331.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,878,000 | +11.5% | 1,354 | 0.0% | 0.08% | +6.5% | |
| SQ | Buy | SQUARE INC CL Acl a | $1,889,000 | +82.3% | 8,681 | +36.2% | 0.08% | +74.5% |
| FMC | New | FMC CORP COM NEW | $1,862,000 | – | 16,204 | +100.0% | 0.08% | – |
| DXCM | Sell | DEXCOM INC COM | $1,853,000 | -58.4% | 5,012 | -53.6% | 0.08% | -59.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $1,834,000 | – | 21,391 | +100.0% | 0.08% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,820,000 | -69.3% | 8,926 | -70.9% | 0.08% | -70.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,800,000 | -29.7% | 13,628 | -47.4% | 0.08% | -32.8% |
| WELL | New | WELLTOWER INC COM | $1,784,000 | – | 27,604 | +100.0% | 0.08% | – |
| CLX | Sell | CLOROX CO DEL COM | $1,783,000 | -82.8% | 8,830 | -82.1% | 0.08% | -83.4% |
| PHM | New | PULTE GROUP INC COM | $1,781,000 | – | 41,310 | +100.0% | 0.08% | – |
| COST | COSTCO WHSL CORP NEW COM | $1,780,000 | +6.1% | 4,724 | 0.0% | 0.08% | +2.6% | |
| AVGO | Buy | BROADCOM INC COM | $1,760,000 | +515.4% | 4,019 | +412.0% | 0.08% | +492.3% |
| ADSK | Sell | AUTODESK INC COM | $1,758,000 | +9.9% | 5,757 | -16.9% | 0.08% | +5.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,747,000 | -1.7% | 127,226 | -35.2% | 0.08% | -6.2% |
| PPL | Sell | PPL CORP COM | $1,753,000 | -58.8% | 62,179 | -60.2% | 0.08% | -60.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,728,000 | +420.5% | 4,868 | +461.5% | 0.08% | +400.0% |
| FISV | Buy | FISERV INC COM | $1,693,000 | +80.3% | 14,866 | +63.1% | 0.07% | +72.1% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,704,000 | -73.4% | 10,361 | -79.8% | 0.07% | -74.6% |
| FSLR | FIRST SOLAR INC COM | $1,683,000 | +49.5% | 17,016 | 0.0% | 0.07% | +43.1% | |
| VICI | New | VICI PPTYS INC COM | $1,680,000 | – | 65,874 | +100.0% | 0.07% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $1,685,000 | +501.8% | 47,121 | +325.2% | 0.07% | +461.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,653,000 | +28.8% | 19,579 | +9.9% | 0.07% | +24.1% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,645,000 | -29.2% | 11,793 | -25.5% | 0.07% | -32.1% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $1,638,000 | -74.1% | 20,805 | -78.2% | 0.07% | -75.3% |
| INTU | Sell | INTUIT COM | $1,615,000 | -19.7% | 4,251 | -31.0% | 0.07% | -23.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,609,000 | -80.6% | 8,280 | -84.6% | 0.07% | -81.5% |
| MCO | Sell | MOODYS CORP COM | $1,574,000 | -67.9% | 5,423 | -68.0% | 0.07% | -69.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,580,000 | -62.4% | 15,986 | -72.7% | 0.07% | -63.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,566,000 | -51.2% | 13,277 | -53.2% | 0.07% | -53.4% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,563,000 | +1562.8% | 933 | +972.4% | 0.07% | +1600.0% |
| BLK | Sell | BLACKROCK INC COM | $1,539,000 | -29.8% | 2,133 | -45.2% | 0.07% | -33.0% |
| CME | Sell | CME GROUP INC COM | $1,508,000 | -37.6% | 8,281 | -42.7% | 0.07% | -40.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,502,000 | -25.0% | 10,082 | -44.7% | 0.06% | -28.6% |
| CNI | New | CANADIAN NATL RY CO COM | $1,498,000 | – | 13,634 | +100.0% | 0.06% | – |
| WDAY | Buy | WORKDAY INC CL Acl a | $1,497,000 | +34.6% | 6,247 | +20.9% | 0.06% | +27.5% |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,472,000 | +25.1% | 36,068 | 0.0% | 0.06% | +20.8% | |
| CI | Sell | CIGNA CORP NEW COM | $1,435,000 | -81.4% | 6,892 | -84.9% | 0.06% | -82.1% |
| NTAP | Sell | NETAPP INC COM | $1,426,000 | -42.5% | 21,527 | -61.9% | 0.06% | -45.1% |
| GE | New | GENERAL ELECTRIC CO COM | $1,391,000 | – | 128,827 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION COM | $1,395,000 | -48.3% | 6,278 | -49.9% | 0.06% | -50.4% |
| SBUX | Sell | STARBUCKS CORP COM | $1,401,000 | -50.0% | 13,096 | -59.8% | 0.06% | -52.0% |
| DVA | Buy | DAVITA INC COM | $1,381,000 | +132.9% | 11,763 | +70.0% | 0.06% | +122.2% |
| SMG | New | SCOTTS MIRACLE GRO CO CL Acl a | $1,337,000 | – | 6,712 | +100.0% | 0.06% | – |
| STT | Sell | STATE STR CORP COM | $1,300,000 | -35.5% | 17,861 | -47.5% | 0.06% | -38.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $1,315,000 | -49.7% | 13,742 | -40.3% | 0.06% | -52.1% |
| HBI | HANESBRANDS INC COM | $1,307,000 | -7.4% | 89,644 | 0.0% | 0.06% | -10.9% | |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $1,288,000 | -49.7% | 6,054 | -56.8% | 0.06% | -51.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $1,288,000 | -79.5% | 11,169 | -82.3% | 0.06% | -80.4% |
| TMUS | Sell | T-MOBILE US INC COM | $1,269,000 | -36.9% | 9,409 | -46.5% | 0.06% | -39.6% |
| NYT | NEW YORK TIMES CO CL Acl a | $1,237,000 | +20.9% | 23,899 | 0.0% | 0.05% | +17.4% | |
| CPRT | Sell | COPART INC COM | $1,233,000 | -70.5% | 9,686 | -75.7% | 0.05% | -71.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,233,000 | -54.7% | 5,494 | -51.2% | 0.05% | -56.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $1,216,000 | – | 16,711 | +100.0% | 0.05% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $1,186,000 | -20.1% | 21,012 | -34.6% | 0.05% | -22.4% |
| RNG | Sell | RINGCENTRAL INC CL Acl a | $1,174,000 | -64.0% | 3,098 | -73.9% | 0.05% | -65.5% |
| GM | New | GENERAL MTRS CO COM | $1,164,000 | – | 27,960 | +100.0% | 0.05% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,144,000 | -46.0% | 1,557 | -48.8% | 0.05% | -47.9% |
| HAS | Sell | HASBRO INC COM | $1,140,000 | -47.2% | 12,188 | -53.4% | 0.05% | -49.0% |
| BNS | Sell | BANK NOVA SCOTIA B C COM | $1,132,000 | -26.2% | 20,954 | -43.4% | 0.05% | -30.0% |
| PWR | Buy | QUANTA SVCS INC COM | $1,133,000 | +148.5% | 15,725 | +82.2% | 0.05% | +133.3% |
| SCI | New | SERVICE CORP INTL COM | $1,101,000 | – | 22,421 | +100.0% | 0.05% | – |
| LOPE | Sell | GRAND CANYON ED INC COM | $1,091,000 | -21.1% | 11,712 | -32.3% | 0.05% | -23.8% |
| AGR | Sell | AVANGRID INC COM | $1,110,000 | -66.6% | 24,414 | -62.9% | 0.05% | -68.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW COM | $1,097,000 | +28.3% | 46,874 | -17.2% | 0.05% | +23.1% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $1,102,000 | -60.9% | 977 | -64.6% | 0.05% | -62.5% |
| MO | ALTRIA GROUP INC COM | $1,096,000 | +6.1% | 26,730 | 0.0% | 0.05% | +2.1% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,065,000 | -84.9% | 13,648 | -87.7% | 0.05% | -85.6% |
| NSC | New | NORFOLK SOUTHN CORP COM | $1,048,000 | – | 4,411 | +100.0% | 0.05% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,030,000 | +3.3% | 4,108 | -9.1% | 0.04% | 0.0% |
| MUSA | Sell | MURPHY USA INC COM | $1,029,000 | -30.3% | 7,860 | -31.7% | 0.04% | -32.8% |
| F | New | FORD MTR CO DEL COM | $1,040,000 | – | 118,314 | +100.0% | 0.04% | – |
| GNTX | Sell | GENTEX CORP COM | $1,016,000 | +14.8% | 29,938 | -12.9% | 0.04% | +10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $1,019,000 | +34.6% | 3,611 | +52.0% | 0.04% | +29.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,020,000 | -45.0% | 1,908 | -66.3% | 0.04% | -47.6% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $1,007,000 | -80.4% | 48,436 | -80.3% | 0.04% | -81.1% |
| SNA | Sell | SNAP ON INC COM | $1,005,000 | -59.8% | 5,870 | -65.4% | 0.04% | -61.1% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $992,000 | -11.5% | 9,523 | -34.9% | 0.04% | -15.7% |
| SPGI | Sell | S&P GLOBAL INC COM | $978,000 | -88.3% | 2,976 | -87.2% | 0.04% | -88.7% |
| ES | Sell | EVERSOURCE ENERGY COM | $994,000 | -21.1% | 11,486 | -23.8% | 0.04% | -24.6% |
| FAST | Sell | FASTENAL CO COM | $996,000 | -85.7% | 20,403 | -86.8% | 0.04% | -86.4% |
| THO | New | THOR INDS INC COM | $962,000 | – | 10,348 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC COM | $974,000 | +32.0% | 27,064 | +18.9% | 0.04% | +23.5% |
| SNX | Sell | SYNNEX CORP COM | $921,000 | -78.9% | 11,304 | -63.8% | 0.04% | -79.9% |
| RSG | Sell | REPUBLIC SVCS INC COM | $909,000 | -82.6% | 9,443 | -83.2% | 0.04% | -83.2% |
| TECK | Sell | TECK RESOURCES LTD CL Bcl b | $908,000 | -50.0% | 50,019 | -61.7% | 0.04% | -51.8% |
| ROP | New | ROPER TECHNOLOGIES INC COM | $892,000 | – | 2,069 | +100.0% | 0.04% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $906,000 | -75.7% | 21,714 | -71.5% | 0.04% | -77.1% |
| ECL | Sell | ECOLAB INC COM | $899,000 | -55.5% | 4,154 | -58.9% | 0.04% | -57.6% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $882,000 | +66.7% | 18,653 | +42.0% | 0.04% | +58.3% |
| NRG | Sell | NRG ENERGY INC COM NEW | $871,000 | -57.0% | 23,197 | -64.8% | 0.04% | -58.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $846,000 | -84.1% | 8,899 | -84.9% | 0.04% | -84.7% |
| XYL | Sell | XYLEM INC COM | $849,000 | -9.5% | 8,336 | -25.3% | 0.04% | -14.0% |
| ARW | Sell | ARROW ELECTRS INC COM | $830,000 | -58.0% | 8,532 | -66.0% | 0.04% | -60.0% |
| EMR | New | EMERSON ELEC CO COM | $829,000 | – | 10,320 | +100.0% | 0.04% | – |
| VTR | VENTAS INC COM | $835,000 | +16.8% | 17,037 | 0.0% | 0.04% | +12.5% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $830,000 | +18.1% | 4,870 | -2.7% | 0.04% | +12.5% |
| TJX | Sell | TJX COS INC NEW COM | $803,000 | -87.2% | 11,758 | -89.5% | 0.04% | -87.7% |
| CAE | CAE INC COM | $804,000 | +90.1% | 29,032 | 0.0% | 0.04% | +84.2% | |
| IEX | Sell | IDEX CORP COM | $805,000 | -24.5% | 4,042 | -30.8% | 0.04% | -27.1% |
| GOLD | Sell | BARRICK GOLD CORP COM | $788,000 | -23.9% | 34,624 | -6.4% | 0.03% | -27.7% |
| PODD | Sell | INSULET CORP COM | $780,000 | +4.3% | 3,051 | -3.5% | 0.03% | 0.0% |
| CAG | CONAGRA BRANDS INC COM | $770,000 | +1.6% | 21,222 | 0.0% | 0.03% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $747,000 | -73.3% | 15,452 | -73.3% | 0.03% | -74.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $759,000 | +11.5% | 4,259 | 0.0% | 0.03% | +6.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $739,000 | +228.4% | 4,137 | +198.1% | 0.03% | +220.0% |
| EQIX | Sell | EQUINIX INC COM | $714,000 | -81.1% | 1,000 | -79.8% | 0.03% | -81.9% |
| TRMB | TRIMBLE INC COM | $704,000 | +37.2% | 10,542 | 0.0% | 0.03% | +34.8% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $707,000 | – | 3,740 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA CORP COM | $717,000 | +55.9% | 31,106 | -21.3% | 0.03% | +47.6% |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $719,000 | +49.8% | 35,822 | 0.0% | 0.03% | +40.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $713,000 | -81.1% | 2,049 | -82.2% | 0.03% | -82.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $717,000 | -47.4% | 5,066 | -45.3% | 0.03% | -50.0% |
| ALB | Sell | ALBEMARLE CORP COM | $695,000 | -55.7% | 4,710 | -73.2% | 0.03% | -57.7% |
| NWL | NEWELL BRANDS INC COM | $696,000 | +23.6% | 32,785 | 0.0% | 0.03% | +15.4% | |
| MRO | Sell | MARATHON OIL CORP COM | $676,000 | -35.2% | 101,371 | -60.3% | 0.03% | -38.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $664,000 | -32.3% | 16,505 | -48.6% | 0.03% | -35.6% |
| SPLK | Buy | SPLUNK INC COM | $674,000 | +22.8% | 3,968 | +35.9% | 0.03% | +16.0% |
| RCL | ROYAL CARIBBEAN GROUP COM | $668,000 | +15.4% | 8,938 | 0.0% | 0.03% | +11.5% | |
| CNXC | New | CONCENTRIX CORP COM ADDED | $676,000 | – | 6,848 | +100.0% | 0.03% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $658,000 | -62.0% | 6,260 | -67.8% | 0.03% | -63.3% |
| CSGP | Sell | COSTAR GROUP INC COM | $650,000 | -69.8% | 703 | -72.3% | 0.03% | -71.4% |
| WU | Sell | WESTERN UN CO COM | $609,000 | -67.1% | 27,763 | -67.8% | 0.03% | -67.9% |
| TIF | TIFFANY & CO NEW COM | $619,000 | +13.4% | 4,712 | 0.0% | 0.03% | +8.0% | |
| EME | Buy | EMCOR GROUP INC COM | $628,000 | +100.0% | 6,867 | +48.0% | 0.03% | +92.9% |
| UBER | New | UBER TECHNOLOGIES INC COM | $628,000 | – | 12,312 | +100.0% | 0.03% | – |
| MTN | VAIL RESORTS INC COM | $625,000 | +30.2% | 2,241 | 0.0% | 0.03% | +22.7% | |
| NUE | NUCOR CORP COM | $606,000 | +18.6% | 11,388 | 0.0% | 0.03% | +13.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $595,000 | -73.9% | 5,088 | -74.4% | 0.03% | -74.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $596,000 | +79.5% | 10,055 | +55.6% | 0.03% | +73.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $582,000 | -14.7% | 7,735 | -46.7% | 0.02% | -19.4% |
| MSM | Sell | MSC INDL DIRECT INC CL Acl a | $570,000 | -25.6% | 6,757 | -44.1% | 0.02% | -28.6% |
| KAR | KAR AUCTION SVCS INC COM | $567,000 | +29.5% | 30,447 | 0.0% | 0.02% | +25.0% | |
| POOL | Sell | POOL CORP COM | $551,000 | -80.4% | 1,478 | -82.4% | 0.02% | -81.2% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $557,000 | +13.2% | 2,684 | +1.2% | 0.02% | +9.1% |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADRsponsored adr | $557,000 | – | 62,289 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $545,000 | -0.7% | 4,598 | -15.4% | 0.02% | -4.0% |
| CTAS | Sell | CINTAS CORP COM | $562,000 | -73.3% | 1,591 | -74.8% | 0.02% | -75.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $559,000 | -24.0% | 12,960 | -38.1% | 0.02% | -27.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $527,000 | -87.1% | 462 | -89.1% | 0.02% | -87.6% |
| MTG | Buy | MGIC INVT CORP WIS COM | $520,000 | +49.0% | 41,435 | +5.1% | 0.02% | +43.8% |
| DECK | DECKERS OUTDOOR CORP COM | $526,000 | +30.5% | 1,833 | 0.0% | 0.02% | +27.8% | |
| AES | Sell | AES CORP COM | $528,000 | -55.1% | 22,451 | -65.4% | 0.02% | -56.6% |
| HRL | Sell | HORMEL FOODS CORP COM | $533,000 | -86.6% | 11,437 | -85.9% | 0.02% | -87.2% |
| NTR | Sell | NUTRIEN LTD COM | $495,000 | -49.1% | 10,268 | -58.7% | 0.02% | -50.0% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $514,000 | – | 7,605 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $487,000 | – | 787 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $477,000 | +386.7% | 1,415 | +580.3% | 0.02% | +425.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $484,000 | +340.0% | 2,248 | +263.2% | 0.02% | +320.0% |
| AME | New | AMETEK INC COM | $475,000 | – | 3,929 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INC COM | $479,000 | -72.7% | 4,674 | -72.3% | 0.02% | -73.8% |
| VEON | Sell | VEON LTD SPONSORED ADRadr | $459,000 | -46.6% | 303,933 | -55.5% | 0.02% | -48.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $461,000 | -47.6% | 15,252 | -52.9% | 0.02% | -50.0% |
| EFX | New | EQUIFAX INC COM | $455,000 | – | 2,358 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $466,000 | – | 12,357 | +100.0% | 0.02% | – |
| PVH | PVH CORPORATION COM | $425,000 | +57.4% | 4,526 | 0.0% | 0.02% | +58.3% | |
| SLF | SUN LIFE FINANCIAL INC. COM | $430,000 | +9.4% | 9,673 | 0.0% | 0.02% | +5.6% | |
| VFC | V F CORP COM | $434,000 | +21.6% | 5,081 | 0.0% | 0.02% | +18.8% | |
| UFPI | New | UFP INDUSTRIES INC COM | $441,000 | – | 7,938 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC COM | $420,000 | -7.3% | 10,377 | -24.4% | 0.02% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $416,000 | -25.0% | 8,923 | -39.7% | 0.02% | -28.0% |
| CERN | Sell | CERNER CORP COM | $411,000 | -73.5% | 5,242 | -75.5% | 0.02% | -74.3% |
| ORA | ORMAT TECHNOLOGIES INC COM | $405,000 | +52.8% | 4,482 | 0.0% | 0.02% | +50.0% | |
| NTRS | Sell | NORTHERN TR CORP COM | $418,000 | -49.5% | 4,483 | -57.7% | 0.02% | -52.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $421,000 | -56.6% | 2,741 | -59.0% | 0.02% | -59.1% |
| USFD | US FOODS HLDG CORP COM | $400,000 | +49.8% | 12,013 | 0.0% | 0.02% | +41.7% | |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $400,000 | -78.9% | 5,668 | -76.2% | 0.02% | -80.2% |
| ADI | Buy | ANALOG DEVICES INC COM | $387,000 | +355.3% | 2,620 | +260.9% | 0.02% | +325.0% |
| VMC | New | VULCAN MATLS CO COM | $396,000 | – | 2,670 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP COM | $386,000 | – | 5,449 | +100.0% | 0.02% | – |
| BMO | BANK MONTREAL QUE COM | $371,000 | +30.2% | 4,885 | 0.0% | 0.02% | +23.1% | |
| DORM | New | DORMAN PRODS INC COM | $376,000 | – | 4,327 | +100.0% | 0.02% | – |
| FDS | Sell | FACTSET RESH SYS INC COM | $361,000 | -70.8% | 1,087 | -70.6% | 0.02% | -71.4% |
| TWLO | Buy | TWILIO INC CL Acl a | $364,000 | +550.0% | 1,075 | +375.7% | 0.02% | +433.3% |
| BAX | Sell | BAXTER INTL INC COM | $371,000 | -32.8% | 4,626 | -32.6% | 0.02% | -36.0% |
| KDP | KEURIG DR PEPPER INC COM | $376,000 | +16.0% | 11,750 | 0.0% | 0.02% | +6.7% | |
| TNET | New | TRINET GROUP INC COM | $342,000 | – | 4,240 | +100.0% | 0.02% | – |
| HUBB | HUBBELL INC COM | $354,000 | +14.6% | 2,257 | 0.0% | 0.02% | +7.1% | |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $355,000 | – | 1,739 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC COM | $352,000 | +467.7% | 6,507 | +368.1% | 0.02% | +400.0% |
| EBAY | Sell | EBAY INC. COM | $334,000 | -85.0% | 6,639 | -84.4% | 0.02% | -85.1% |
| TRU | New | TRANSUNION COM | $344,000 | – | 3,469 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $340,000 | – | 1,196 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INC COM | $323,000 | -78.4% | 1,454 | -79.1% | 0.01% | -79.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $311,000 | -83.6% | 7,335 | -86.7% | 0.01% | -83.7% |
| HRB | Sell | BLOCK H & R INC COM | $330,000 | -83.0% | 20,830 | -82.5% | 0.01% | -84.1% |
| GWW | New | GRAINGER W W INC COM | $332,000 | – | 813 | +100.0% | 0.01% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $293,000 | -49.2% | 7,089 | -40.2% | 0.01% | -50.0% |
| SNPS | Buy | SYNOPSYS INC COM | $289,000 | +366.1% | 1,114 | +284.1% | 0.01% | +333.3% |
| APH | Buy | AMPHENOL CORP NEW CL Anew cl a | $281,000 | +325.8% | 2,151 | +250.3% | 0.01% | +300.0% |
| KRC | KILROY RLTY CORP COM | $284,000 | +10.5% | 4,942 | 0.0% | 0.01% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $271,000 | +489.1% | 763 | +310.2% | 0.01% | +500.0% |
| BYND | BEYOND MEAT INC COM | $281,000 | -24.7% | 2,248 | 0.0% | 0.01% | -29.4% | |
| TU | Sell | TELUS CORPORATION COM | $270,000 | -78.6% | 13,627 | -81.1% | 0.01% | -78.9% |
| ANSS | Buy | ANSYS INC COM | $248,000 | +350.9% | 683 | +306.5% | 0.01% | +450.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $254,000 | -10.9% | 2,331 | 0.0% | 0.01% | -15.4% | |
| OKTA | Buy | OKTA INC CL Acl a | $250,000 | +681.2% | 984 | +560.4% | 0.01% | +1000.0% |
| XLNX | Buy | XILINX INC COM | $251,000 | +382.7% | 1,767 | +252.0% | 0.01% | +450.0% |
| TTD | New | THE TRADE DESK INC COM CL A | $201,000 | – | 251 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP COM NEW | $211,000 | +251.7% | 816 | +162.4% | 0.01% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $190,000 | +287.8% | 1,374 | +189.3% | 0.01% | +300.0% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $149,000 | -93.2% | 987 | -95.0% | 0.01% | -93.9% |
| VTRS | New | VIATRIS INC COM ADDED | $115,000 | – | 6,127 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC COM | $124,000 | -99.6% | 1,331 | -99.6% | 0.01% | -99.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $66,000 | +65.0% | 243 | +42.9% | 0.00% | +50.0% |
| VRSN | Buy | VERISIGN INC COM | $63,000 | +50.0% | 291 | +42.0% | 0.00% | +50.0% |
| FTNT | FORTINET INC COM | $29,000 | +26.1% | 195 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TC ENERGY CORP COM | $15,000 | -98.7% | 357 | -98.7% | 0.00% | -98.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $15,000 | -99.2% | 188 | -97.1% | 0.00% | -98.8% |
| GIB | Sell | CGI INC CL A SUB VTGsub vtg | $12,000 | -99.5% | 149 | -99.6% | 0.00% | -99.1% |
| MCD | Sell | MCDONALDS CORP COM | $13,000 | -98.7% | 62 | -98.7% | 0.00% | -97.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $8,000 | -98.7% | 177 | -98.9% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $10,000 | -99.4% | 536 | -99.5% | 0.00% | -100.0% |
| NFLX | Sell | NETFLIX INC COM | $10,000 | -99.5% | 19 | -99.5% | 0.00% | -100.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $10,000 | -99.5% | 38 | -99.6% | 0.00% | -100.0% |
| MASI | Exit | MASIMO CORP COM | $0 | – | -93 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -281 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $0 | – | -2,023 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -201 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -89 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -158 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -275 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -130 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -834 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -260 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -475 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -293 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -499 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -562 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -308 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -392 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -917 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -471 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr rep a | $0 | – | -546 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -519 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -343 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -406 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -1,332 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -3,906 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -875 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -699 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -946 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP COM | $0 | – | -23,849 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -320 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -4,593 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS COM NEW | $0 | – | -4,121 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -7,286 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -32,803 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -4,980 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INC CL Acl a | $0 | – | -13,466 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -44,228 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COM | $0 | – | -59,201 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -4,509 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -16,918 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -54,598 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -2,672 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Acl a | $0 | – | -19,386 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -11,255 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -4,192 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -21,763 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -20,109 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -40,731 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bcl b | $0 | – | -19,009 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -4,373 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -67,899 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -20,676 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -45,839 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -6,341 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVcl b conv | $0 | – | -30,339 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -12,907 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -5,492 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -7,213 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -2,543 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -3,140 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -6,481 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -43,155 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -7,583 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -9,966 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -6,598 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -4,424 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -7,637 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -37,390 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -4,228 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -35,398 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -20,388 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -109,011 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -33,908 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -23,699 | -100.0% | -0.04% | – |
| USM | Exit | UNITED STATES CELLULAR CORP COM | $0 | – | -33,507 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -2,768 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -16,218 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -13,576 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -19,306 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -24,382 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -12,736 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -49,785 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -43,855 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -5,081 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -4,837 | -100.0% | -0.05% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -55,231 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -9,258 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -3,972 | -100.0% | -0.05% | – |
| WNS | Exit | WNS HLDGS LTD SPON ADRspon adr | $0 | – | -17,517 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -619 | -100.0% | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -27,765 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -9,983 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -64,696 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -15,471 | -100.0% | -0.06% | – |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -5,752 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -13,404 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -39,907 | -100.0% | -0.06% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEW | $0 | – | -131,283 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -56,055 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -4,003 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -1,191 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -73,932 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -25,244 | -100.0% | -0.07% | – |
| THG | Exit | HANOVER INS GROUP INC COM | $0 | – | -15,927 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -93,868 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -3,389 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -89,236 | -100.0% | -0.08% | – |
| YY | Exit | JOYY INC ADS REPSTG COM A | $0 | – | -22,934 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -21,128 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -135,847 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO NEV CORP COM | $0 | – | -14,001 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -36,107 | -100.0% | -0.09% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -94,492 | -100.0% | -0.09% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -117,205 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -62,237 | -100.0% | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEW | $0 | – | -27,598 | -100.0% | -0.10% | – |
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -163,398 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -5,567 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -16,979 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -37,028 | -100.0% | -0.11% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -11,215 | -100.0% | -0.11% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -36,285 | -100.0% | -0.11% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -5,875 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -75,968 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -57,349 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -17,597 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -34,165 | -100.0% | -0.14% | – |
| VST | Exit | VISTRA CORP COM | $0 | – | -174,429 | -100.0% | -0.15% | – |
| TAL | Exit | TAL EDUCATION GROUP SPONSORED ADSads | $0 | – | -45,162 | -100.0% | -0.16% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL Acl a | $0 | – | -38,031 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -10,974 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -46,418 | -100.0% | -0.20% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -10,483 | -100.0% | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -53,286 | -100.0% | -0.28% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -457,281 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-05-03 |
| 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 |
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.