$2.61 Billion is the total value of BI Asset Management Fondsmaeglerselskab A/S's 383 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $135,665,000 | +16.6% | 500,792 | +1.4% | 5.21% | +9.9% |
| AAPL | Buy | APPLE INC COM | $104,613,000 | +27.4% | 763,819 | +13.6% | 4.02% | +20.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $96,080,000 | +34.1% | 39,348 | +13.3% | 3.69% | +26.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $47,435,000 | +4.9% | 351,555 | +5.3% | 1.82% | -1.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $47,054,000 | +8.9% | 825,211 | +3.3% | 1.81% | +2.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $44,467,000 | -32.7% | 196,079 | -32.7% | 1.71% | -36.5% |
| CSCO | Sell | CISCO SYS INC COM | $44,393,000 | -11.6% | 837,605 | -13.7% | 1.70% | -16.6% |
| ALL | Buy | ALLSTATE CORP COM | $42,612,000 | +19.1% | 326,677 | +4.9% | 1.64% | +12.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $39,319,000 | +6.1% | 95,794 | -8.7% | 1.51% | +0.1% |
| LLY | Sell | LILLY ELI & CO COM | $38,861,000 | +2.4% | 169,314 | -16.7% | 1.49% | -3.5% |
| LOW | Sell | LOWES COS INC COM | $38,487,000 | -1.1% | 198,415 | -3.0% | 1.48% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $38,464,000 | +18.5% | 96,054 | +10.1% | 1.48% | +11.8% |
| MRK | Buy | MERCK & CO INC COM | $35,445,000 | +1.1% | 455,771 | +0.3% | 1.36% | -4.6% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $35,079,000 | +1.1% | 262,214 | +5.1% | 1.35% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION COM | $34,305,000 | +18.0% | 42,876 | -21.3% | 1.32% | +11.3% |
| CVS | Buy | CVS HEALTH CORP COM | $33,450,000 | +33.1% | 400,891 | +20.0% | 1.28% | +25.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $33,124,000 | +2.0% | 166,770 | -3.2% | 1.27% | -3.9% |
| ANTM | Sell | ANTHEM INC COM | $32,505,000 | -0.7% | 85,137 | -6.7% | 1.25% | -6.3% |
| AMAT | Buy | APPLIED MATLS INC COM | $30,712,000 | +27.7% | 215,677 | +19.8% | 1.18% | +20.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $29,116,000 | -19.5% | 187,192 | -21.2% | 1.12% | -24.1% |
| KO | Sell | COCA COLA CO COM | $26,897,000 | +1.2% | 497,074 | -1.4% | 1.03% | -4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $26,392,000 | +416.0% | 45,065 | +318.9% | 1.01% | +387.0% |
| V | Sell | VISA INC COM CL Acl a | $26,318,000 | -13.9% | 112,556 | -22.1% | 1.01% | -18.8% |
| HD | Sell | HOME DEPOT INC COM | $25,343,000 | -12.7% | 79,473 | -16.4% | 0.97% | -17.6% |
| TGT | Sell | TARGET CORP COM | $25,175,000 | +19.7% | 104,139 | -1.9% | 0.97% | +12.9% |
| RY | Sell | ROYAL BK CDA COM | $24,797,000 | -1.8% | 244,498 | -10.7% | 0.95% | -7.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL Bcl b | $23,974,000 | +10.0% | 450,493 | -4.7% | 0.92% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $22,682,000 | +5.3% | 137,685 | +5.1% | 0.87% | -0.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $22,500,000 | +1.4% | 159,935 | -12.2% | 0.86% | -4.3% |
| ORCL | Buy | ORACLE CORP COM | $22,271,000 | +99.0% | 286,116 | +79.4% | 0.86% | +87.9% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $22,123,000 | +11.6% | 369,338 | -7.4% | 0.85% | +5.2% |
| PEP | Buy | PEPSICO INC COM | $22,111,000 | +8.5% | 149,225 | +3.6% | 0.85% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $22,110,000 | -7.8% | 394,604 | -4.4% | 0.85% | -13.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $21,328,000 | +11.5% | 110,911 | +9.6% | 0.82% | +5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $21,294,000 | +29.7% | 205,604 | +4.7% | 0.82% | +22.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $20,867,000 | +7.5% | 227,587 | -9.0% | 0.80% | +1.4% |
| DE | Buy | DEERE & CO COM | $20,803,000 | +52.5% | 58,981 | +61.8% | 0.80% | +43.8% |
| ABT | Buy | ABBOTT LABS COM | $20,692,000 | +10.8% | 178,483 | +14.6% | 0.79% | +4.5% |
| CMS | Buy | CMS ENERGY CORP COM | $19,537,000 | -0.6% | 330,683 | +3.0% | 0.75% | -6.2% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $19,321,000 | +11.6% | 261,946 | +12.4% | 0.74% | +5.4% |
| DTE | Sell | DTE ENERGY CO COM | $19,287,000 | -5.2% | 148,822 | -2.6% | 0.74% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $19,294,000 | +27.5% | 38,246 | +15.3% | 0.74% | +20.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $18,441,000 | +0.6% | 123,181 | +1.1% | 0.71% | -5.1% |
| TFII | Sell | TFI INTL INC COM | $17,939,000 | +9.2% | 196,298 | -10.4% | 0.69% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $17,476,000 | -18.4% | 84,031 | -33.3% | 0.67% | -23.0% |
| AMGN | Sell | AMGEN INC COM | $17,281,000 | -8.5% | 70,895 | -6.6% | 0.66% | -13.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $17,203,000 | -8.3% | 287,958 | -7.6% | 0.66% | -13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $17,113,000 | +421.3% | 61,577 | +379.2% | 0.66% | +390.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $15,512,000 | -11.1% | 768,674 | -9.0% | 0.60% | -16.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $15,405,000 | -7.0% | 189,372 | -9.9% | 0.59% | -12.3% |
| CRM | Buy | SALESFORCE COM INC COM | $15,382,000 | +155.5% | 62,971 | +121.6% | 0.59% | +140.8% |
| AVY | Sell | AVERY DENNISON CORP COM | $14,984,000 | -12.9% | 71,273 | -23.9% | 0.58% | -17.9% |
| AMZN | Sell | AMAZON COM INC COM | $14,339,000 | +3.3% | 4,168 | -7.1% | 0.55% | -2.7% |
| MAS | Sell | MASCO CORP COM | $14,029,000 | -8.4% | 238,145 | -6.9% | 0.54% | -13.6% |
| STLD | Buy | STEEL DYNAMICS INC COM | $13,957,000 | +18.7% | 234,184 | +1.1% | 0.54% | +11.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $13,886,000 | -12.1% | 115,566 | -13.5% | 0.53% | -17.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $13,197,000 | +62.8% | 104,238 | +38.5% | 0.51% | +53.3% |
| INTC | Sell | INTEL CORP COM | $12,937,000 | -49.2% | 230,442 | -42.0% | 0.50% | -52.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $12,957,000 | +4.3% | 44,453 | -13.1% | 0.50% | -1.8% |
| CMI | Sell | CUMMINS INC COM | $12,839,000 | -13.3% | 52,661 | -7.8% | 0.49% | -18.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $12,564,000 | -45.7% | 67,525 | -48.4% | 0.48% | -48.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $12,539,000 | +478.6% | 131,376 | +463.9% | 0.48% | +446.6% |
| OC | Buy | OWENS CORNING NEW COM | $11,971,000 | +9.7% | 122,277 | +3.1% | 0.46% | +3.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $11,882,000 | +72.2% | 18,261 | +57.5% | 0.46% | +62.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $11,240,000 | -14.4% | 55,747 | -8.8% | 0.43% | -19.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD COM | $11,039,000 | +24.2% | 153,611 | +24.3% | 0.42% | +17.1% |
| LEN | Buy | LENNAR CORP CL Acl a | $10,940,000 | +26.5% | 110,116 | +28.9% | 0.42% | +19.3% |
| GM | Buy | GENERAL MTRS CO COM | $10,908,000 | +88.9% | 184,345 | +83.5% | 0.42% | +78.3% |
| HOLX | Sell | HOLOGIC INC COM | $10,097,000 | -28.8% | 151,335 | -20.7% | 0.39% | -32.8% |
| DHR | Buy | DANAHER CORPORATION COM | $9,945,000 | +99.5% | 37,058 | +67.4% | 0.38% | +88.2% |
| TFC | Sell | TRUIST FINL CORP COM | $9,691,000 | -17.0% | 174,615 | -12.7% | 0.37% | -21.7% |
| BAC | Sell | BK OF AMERICA CORP COM | $9,659,000 | -10.8% | 234,273 | -16.3% | 0.37% | -15.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $9,525,000 | -3.8% | 138,325 | -9.7% | 0.37% | -9.2% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $9,467,000 | +104.3% | 134,944 | +89.9% | 0.36% | +92.1% |
| EA | Sell | ELECTRONIC ARTS INC COM | $9,217,000 | -4.0% | 64,082 | -9.7% | 0.35% | -9.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $8,768,000 | +13.4% | 44,292 | -1.7% | 0.34% | +7.3% |
| PHM | Buy | PULTE GROUP INC COM | $8,747,000 | +308.4% | 160,293 | +292.5% | 0.34% | +286.2% |
| BKR | Sell | BAKER HUGHES COMPANY CL Acl a | $8,654,000 | +0.8% | 378,411 | -4.7% | 0.33% | -4.9% |
| HPQ | Buy | HP INC COM | $8,536,000 | +4.5% | 282,744 | +9.9% | 0.33% | -1.2% |
| C | Buy | CITIGROUP INC COM NEW | $8,494,000 | +8.4% | 120,053 | +11.5% | 0.33% | +2.2% |
| GNRC | New | GENERAC HLDGS INC COM | $8,425,000 | – | 20,295 | +100.0% | 0.32% | – |
| TSLA | Sell | TESLA INC COM | $8,233,000 | -21.5% | 12,112 | -22.8% | 0.32% | -25.8% |
| VMW | Sell | VMWARE INC CL A COM | $8,213,000 | +0.4% | 51,344 | -5.5% | 0.32% | -5.4% |
| FB | Buy | FACEBOOK INC CL Acl a | $8,112,000 | +21.6% | 23,331 | +3.0% | 0.31% | +14.8% |
| HAL | Sell | HALLIBURTON CO COM | $7,918,000 | -44.7% | 342,463 | -48.7% | 0.30% | -47.9% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $7,838,000 | -30.1% | 244,859 | -40.7% | 0.30% | -34.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $7,852,000 | +40.5% | 125,750 | +31.7% | 0.30% | +32.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $7,660,000 | +23.8% | 114,635 | +17.0% | 0.29% | +16.7% |
| EBAY | Sell | EBAY INC. COM | $7,388,000 | -0.6% | 105,222 | -13.3% | 0.28% | -6.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSsponsored ads | $7,316,000 | -22.1% | 100,058 | -17.3% | 0.28% | -26.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $7,311,000 | -47.3% | 69,388 | -54.3% | 0.28% | -50.2% |
| NTES | Sell | NETEASE INC SPONSORED ADSads | $7,227,000 | -0.1% | 62,710 | -10.5% | 0.28% | -5.8% |
| COP | Buy | CONOCOPHILLIPS COM | $7,023,000 | +85.6% | 115,326 | +61.5% | 0.27% | +75.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $6,984,000 | -46.2% | 202,916 | -44.3% | 0.27% | -49.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $6,741,000 | -13.3% | 92,580 | -22.4% | 0.26% | -18.0% |
| CTXS | Sell | CITRIX SYS INC COM | $6,640,000 | -24.4% | 56,623 | -9.5% | 0.26% | -28.6% |
| FDX | Sell | FEDEX CORP COM | $6,327,000 | -62.1% | 21,208 | -63.9% | 0.24% | -64.2% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $6,215,000 | +149.6% | 40,179 | +105.3% | 0.24% | +136.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $6,036,000 | -6.8% | 51,784 | -17.3% | 0.23% | -11.8% |
| BBY | Sell | BEST BUY INC COM | $6,019,000 | -27.5% | 52,344 | -27.6% | 0.23% | -31.7% |
| HCA | Buy | HCA HEALTHCARE INC COM | $5,994,000 | +44.0% | 28,992 | +31.2% | 0.23% | +36.1% |
| GIS | Sell | GENERAL MLS INC COM | $5,936,000 | -27.1% | 97,419 | -26.6% | 0.23% | -31.1% |
| PGR | Sell | PROGRESSIVE CORP COM | $5,936,000 | -12.3% | 60,437 | -14.7% | 0.23% | -17.4% |
| ETSY | Buy | ETSY INC COM | $5,903,000 | +29.7% | 28,678 | +27.1% | 0.23% | +22.7% |
| CBRE | Buy | CBRE GROUP INC CL Acl a | $5,854,000 | +16.9% | 68,286 | +7.8% | 0.22% | +10.3% |
| ABBV | Sell | ABBVIE INC COM | $5,810,000 | +1.5% | 51,581 | -2.5% | 0.22% | -4.3% |
| F | Buy | FORD MTR CO DEL COM | $5,677,000 | +158.6% | 382,048 | +113.2% | 0.22% | +144.9% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $5,680,000 | +30.2% | 332,178 | +22.0% | 0.22% | +22.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $5,326,000 | -15.9% | 365,290 | -9.2% | 0.20% | -20.9% |
| KKR | Buy | KKR & CO INC COM | $5,312,000 | +2189.7% | 89,676 | +1789.9% | 0.20% | +2166.7% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $5,259,000 | +154.8% | 61,890 | +164.5% | 0.20% | +140.5% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $5,252,000 | +57.0% | 85,663 | +38.5% | 0.20% | +48.5% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $5,083,000 | +6.5% | 51,001 | -5.8% | 0.20% | +0.5% |
| MET | Sell | METLIFE INC COM | $4,954,000 | -23.1% | 82,779 | -21.9% | 0.19% | -27.5% |
| MHK | Buy | MOHAWK INDS INC COM | $4,897,000 | +108.6% | 25,478 | +108.6% | 0.19% | +95.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $4,881,000 | +14.0% | 8,739 | -3.5% | 0.19% | +7.5% |
| MTH | Buy | MERITAGE HOMES CORP COM | $4,828,000 | +43.6% | 51,315 | +40.3% | 0.18% | +35.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $4,794,000 | -3.3% | 25,615 | -13.9% | 0.18% | -8.9% |
| PFE | Buy | PFIZER INC COM | $4,802,000 | +108.6% | 122,633 | +93.0% | 0.18% | +95.7% |
| NTAP | Buy | NETAPP INC COM | $4,681,000 | +146.0% | 57,208 | +118.5% | 0.18% | +133.8% |
| NTR | Buy | NUTRIEN LTD COM | $4,694,000 | +118.9% | 77,402 | +94.5% | 0.18% | +106.9% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $4,667,000 | +75.8% | 101,735 | +69.2% | 0.18% | +65.7% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $4,634,000 | +4.4% | 12,065 | -10.2% | 0.18% | -1.7% |
| HUM | Buy | HUMANA INC COM | $4,547,000 | +40.5% | 10,270 | +33.0% | 0.18% | +32.6% |
| PCH | New | POTLATCHDELTIC CORPORATION COM | $4,498,000 | – | 84,622 | +100.0% | 0.17% | – |
| T | Sell | AT&T INC COM | $4,452,000 | -29.0% | 154,697 | -25.3% | 0.17% | -32.9% |
| LPX | Sell | LOUISIANA PAC CORP COM | $4,454,000 | -11.8% | 73,879 | -18.8% | 0.17% | -16.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $4,318,000 | – | 71,259 | +100.0% | 0.17% | – |
| CLX | Buy | CLOROX CO DEL COM | $4,295,000 | -1.4% | 23,872 | +5.6% | 0.16% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,162,000 | +25.5% | 39,738 | +25.5% | 0.16% | +18.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $4,131,000 | -36.8% | 11,316 | -38.4% | 0.16% | -40.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $4,108,000 | +174.8% | 57,009 | +166.4% | 0.16% | +159.0% |
| AGNC | New | AGNC INVT CORP COM | $3,837,000 | – | 227,173 | +100.0% | 0.15% | – |
| MOS | Buy | MOSAIC CO NEW COM | $3,770,000 | +25.5% | 118,155 | +24.3% | 0.14% | +18.9% |
| K | Sell | KELLOGG CO COM | $3,704,000 | -6.2% | 57,574 | -7.7% | 0.14% | -11.8% |
| SE | Buy | SEA LTD SPONSORD ADSads | $3,689,000 | +86.5% | 13,435 | +51.6% | 0.14% | +77.5% |
| AYI | Sell | ACUITY BRANDS INC COM | $3,588,000 | -19.5% | 19,186 | -29.0% | 0.14% | -23.8% |
| MGA | Buy | MAGNA INTL INC COM | $3,493,000 | +33.9% | 37,688 | +27.2% | 0.13% | +26.4% |
| DIS | Sell | DISNEY WALT CO COM | $3,427,000 | -49.7% | 19,499 | -47.2% | 0.13% | -52.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $3,403,000 | -46.3% | 49,135 | -39.5% | 0.13% | -49.2% |
| FMC | Buy | FMC CORP COM NEW | $3,409,000 | +38.5% | 31,511 | +41.6% | 0.13% | +31.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $3,405,000 | +32.1% | 154,761 | +42.9% | 0.13% | +24.8% |
| PPL | Buy | PPL CORP COM | $3,378,000 | +39.4% | 120,759 | +43.7% | 0.13% | +31.3% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $3,339,000 | +1397.3% | 33,331 | +1038.0% | 0.13% | +1322.2% |
| EVR | New | EVERCORE INC CLASS Aclass a | $3,305,000 | – | 23,480 | +100.0% | 0.13% | – |
| YETI | Sell | YETI HLDGS INC COM | $3,226,000 | +11.9% | 35,136 | -12.0% | 0.12% | +6.0% |
| JD | Sell | JD.COM INC SPON ADR CL Acl a | $3,221,000 | -62.6% | 40,358 | -60.5% | 0.12% | -64.7% |
| SQ | Buy | SQUARE INC CL Acl a | $3,203,000 | +42.9% | 13,138 | +33.1% | 0.12% | +35.2% |
| CROX | Sell | CROCS INC COM | $3,167,000 | +1.0% | 27,181 | -30.3% | 0.12% | -4.7% |
| MRO | Buy | MARATHON OIL CORP COM | $3,184,000 | +80.6% | 233,782 | +41.7% | 0.12% | +69.4% |
| NFLX | Sell | NETFLIX INC COM | $3,180,000 | -16.0% | 6,020 | -17.0% | 0.12% | -20.8% |
| CINF | New | CINCINNATI FINL CORP COM | $3,147,000 | – | 26,987 | +100.0% | 0.12% | – |
| MED | Sell | MEDIFAST INC COM | $3,155,000 | +15.4% | 11,150 | -13.7% | 0.12% | +9.0% |
| URI | Sell | UNITED RENTALS INC COM | $3,122,000 | -63.6% | 9,787 | -62.4% | 0.12% | -65.6% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $3,121,000 | -27.9% | 19,551 | -19.0% | 0.12% | -31.8% |
| JLL | Sell | JONES LANG LASALLE INC COM | $3,103,000 | -7.0% | 15,874 | -14.8% | 0.12% | -12.5% |
| ARW | Buy | ARROW ELECTRS INC COM | $3,079,000 | +160.9% | 27,045 | +153.9% | 0.12% | +145.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $3,024,000 | +14.6% | 15,770 | +9.7% | 0.12% | +8.4% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $3,020,000 | -1.7% | 44,741 | +7.2% | 0.12% | -7.2% |
| BWA | Sell | BORGWARNER INC COM | $2,950,000 | -60.9% | 60,777 | -62.7% | 0.11% | -63.2% |
| QCOM | Sell | QUALCOMM INC COM | $2,933,000 | -62.2% | 20,520 | -64.9% | 0.11% | -64.1% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $2,893,000 | +1221.0% | 40,649 | +1136.3% | 0.11% | +1133.3% |
| SNPS | Buy | SYNOPSYS INC COM | $2,904,000 | +804.7% | 10,531 | +713.8% | 0.11% | +753.8% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $2,891,000 | -39.2% | 21,418 | -36.0% | 0.11% | -42.8% |
| SCI | Buy | SERVICE CORP INTL COM | $2,863,000 | +48.7% | 53,433 | +41.6% | 0.11% | +41.0% |
| GLW | Buy | CORNING INC COM | $2,717,000 | +143.7% | 66,429 | +159.1% | 0.10% | +131.1% |
| SNA | Buy | SNAP ON INC COM | $2,675,000 | +35.0% | 11,973 | +39.4% | 0.10% | +27.2% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $2,637,000 | +129.9% | 68,890 | +149.8% | 0.10% | +114.9% |
| PWR | Buy | QUANTA SVCS INC COM | $2,607,000 | +45.8% | 28,786 | +41.6% | 0.10% | +37.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $2,599,000 | -56.5% | 14,154 | -61.6% | 0.10% | -58.8% |
| BRKA | Sell | RKSHIRE HATHAWAY INC DEL CL Acl a | $2,512,000 | -18.6% | 6 | -25.0% | 0.10% | -23.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,501,000 | -36.5% | 8,484 | -40.5% | 0.10% | -40.0% |
| FISV | Sell | FISERV INC COM | $2,482,000 | -13.2% | 23,222 | -3.3% | 0.10% | -18.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $2,386,000 | +638.7% | 175,593 | +625.3% | 0.09% | +607.7% |
| SNX | Buy | SYNNEX CORP COM | $2,310,000 | +50.2% | 18,970 | +41.7% | 0.09% | +41.3% |
| XYL | XYLEM INC COM | $2,323,000 | +14.0% | 19,365 | 0.0% | 0.09% | +7.2% | |
| MO | Buy | ALTRIA GROUP INC COM | $2,328,000 | +25.0% | 48,823 | +34.1% | 0.09% | +17.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,283,000 | +40.8% | 22,284 | +25.2% | 0.09% | +33.3% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $2,290,000 | – | 8,303 | +100.0% | 0.09% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $2,239,000 | +53.3% | 14,500 | +42.4% | 0.09% | +45.8% |
| PCAR | Buy | PACCAR INC COM | $2,241,000 | +26.2% | 25,105 | +31.4% | 0.09% | +19.4% |
| CP | Buy | CANADIAN PAC RY LTD COM | $2,181,000 | +35.1% | 28,332 | +570.3% | 0.08% | +27.3% |
| NKE | NIKE INC CL Bcl b | $2,179,000 | +16.3% | 14,103 | 0.0% | 0.08% | +10.5% | |
| TWLO | Sell | TWILIO INC CL Acl a | $2,172,000 | +3.2% | 5,511 | -10.8% | 0.08% | -3.5% |
| NOW | Sell | SERVICENOW INC COM | $2,148,000 | -32.2% | 3,909 | -38.3% | 0.08% | -36.4% |
| GS | GOLDMAN SACHS GROUP INC COM | $2,106,000 | +16.0% | 5,549 | 0.0% | 0.08% | +9.5% | |
| NRG | Buy | NRG ENERGY INC COM NEW | $1,872,000 | +50.0% | 46,440 | +40.4% | 0.07% | +41.2% |
| GNTX | Buy | GENTEX CORP COM | $1,871,000 | +31.4% | 56,544 | +41.7% | 0.07% | +24.1% |
| NIO | NIO INC SPON ADSads | $1,853,000 | +36.5% | 34,830 | 0.0% | 0.07% | +29.1% | |
| TWTR | Sell | TWITTER INC COM | $1,785,000 | -5.1% | 25,934 | -12.2% | 0.07% | -9.2% |
| BLK | BLACKROCK INC COM | $1,786,000 | +16.0% | 2,041 | 0.0% | 0.07% | +9.5% | |
| PINS | Buy | PINTEREST INC CL Acl a | $1,783,000 | +749.0% | 22,590 | +696.8% | 0.07% | +655.6% |
| MDB | Buy | MONGODB INC CL Acl a | $1,775,000 | +718.0% | 4,911 | +504.1% | 0.07% | +655.6% |
| ZG | New | ZILLOW GROUP INC CL Acl a | $1,775,000 | – | 14,485 | +100.0% | 0.07% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $1,755,000 | -13.8% | 12,826 | -13.7% | 0.07% | -19.3% |
| PTC | New | PTC INC COM | $1,735,000 | – | 12,282 | +100.0% | 0.07% | – |
| VIAC | Buy | VIACOMCBS INC CL Bcl b | $1,757,000 | +121.6% | 38,864 | +121.0% | 0.07% | +109.4% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHvt sh | $1,741,000 | +14.8% | 34,086 | 0.0% | 0.07% | +8.1% | |
| QRVO | New | QORVO INC COM | $1,694,000 | – | 8,657 | +100.0% | 0.06% | – |
| GDDY | New | GODADDY INC CL Acl a | $1,682,000 | – | 19,341 | +100.0% | 0.06% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $1,686,000 | +224.9% | 53,903 | +176.3% | 0.06% | +209.5% |
| DXCM | DEXCOM INC COM | $1,658,000 | +18.8% | 3,883 | 0.0% | 0.06% | +12.3% | |
| RUN | Buy | SUNRUN INC COM | $1,669,000 | +269.2% | 29,927 | +300.6% | 0.06% | +255.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $1,664,000 | +1.7% | 11,113 | +5.4% | 0.06% | -4.5% |
| UNP | UNION PAC CORP COM | $1,643,000 | -0.2% | 7,469 | 0.0% | 0.06% | -6.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $1,637,000 | – | 35,146 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,609,000 | -54.6% | 10,974 | -58.7% | 0.06% | -56.9% |
| MFC | New | MANULIFE FINL CORP COM | $1,620,000 | – | 82,240 | +100.0% | 0.06% | – |
| PLUG | Buy | PLUG POWER INC COM NEW | $1,611,000 | +734.7% | 47,132 | +773.6% | 0.06% | +675.0% |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,620,000 | – | 55,487 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC COM | $1,595,000 | – | 7,382 | +100.0% | 0.06% | – |
| W | Buy | WAYFAIR INC CL Acl a | $1,581,000 | +20.0% | 5,009 | +19.6% | 0.06% | +13.0% |
| VICI | Sell | VICI PPTYS INC COM | $1,593,000 | -44.6% | 51,348 | -49.6% | 0.06% | -47.9% |
| TXT | New | TEXTRON INC COM | $1,586,000 | – | 23,061 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $1,562,000 | – | 2,808 | +100.0% | 0.06% | – |
| CVNA | New | CARVANA CO CL Acl a | $1,562,000 | – | 5,176 | +100.0% | 0.06% | – |
| IR | Buy | INGERSOLL RAND INC COM | $1,563,000 | +17.7% | 32,014 | +18.7% | 0.06% | +11.1% |
| SNAP | Sell | SNAP INC CL Acl a | $1,560,000 | -33.0% | 22,900 | -48.5% | 0.06% | -36.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $1,530,000 | +468.8% | 24,687 | +513.6% | 0.06% | +436.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,533,000 | -8.1% | 8,035 | -15.5% | 0.06% | -13.2% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $1,541,000 | – | 17,764 | +100.0% | 0.06% | – |
| DISCA | Buy | DISCOVERY INC COM SER A | $1,546,000 | +69.5% | 50,407 | +140.2% | 0.06% | +59.5% |
| AXP | AMERICAN EXPRESS CO COM | $1,538,000 | +16.9% | 9,307 | 0.0% | 0.06% | +9.3% | |
| HWM | New | HOWMET AEROSPACE INC COM | $1,525,000 | – | 44,253 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC COM | $1,509,000 | – | 10,786 | +100.0% | 0.06% | – |
| VER | New | VEREIT INC COM | $1,514,000 | – | 32,953 | +100.0% | 0.06% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $1,479,000 | -42.3% | 954 | -47.1% | 0.06% | -45.2% |
| EQH | New | EQUITABLE HLDGS INC COM | $1,497,000 | – | 49,168 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP COM | $1,480,000 | – | 6,790 | +100.0% | 0.06% | – |
| ALLY | Buy | ALLY FINL INC COM | $1,456,000 | +533.0% | 29,206 | +475.3% | 0.06% | +522.2% |
| STT | STATE STR CORP COM | $1,470,000 | -2.1% | 17,861 | 0.0% | 0.06% | -8.2% | |
| DLR | DIGITAL RLTY TR INC COM | $1,472,000 | +6.8% | 9,782 | 0.0% | 0.06% | 0.0% | |
| DKNG | New | DRAFTKINGS INC COM CL A | $1,464,000 | – | 28,065 | +100.0% | 0.06% | – |
| EME | Buy | EMCOR GROUP INC COM | $1,441,000 | +55.1% | 11,699 | +41.3% | 0.06% | +44.7% |
| KEY | New | KEYCORP COM | $1,439,000 | – | 69,705 | +100.0% | 0.06% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,425,000 | -27.6% | 16,701 | -34.5% | 0.06% | -31.2% |
| WRK | New | WESTROCK CO COM | $1,446,000 | – | 27,168 | +100.0% | 0.06% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $1,421,000 | -41.8% | 16,661 | -41.6% | 0.06% | -44.4% |
| CCL | New | CARNIVAL CORP UNIT 99/99/9999unit | $1,408,000 | – | 53,403 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $1,414,000 | – | 22,498 | +100.0% | 0.05% | – |
| TRMB | Buy | TRIMBLE INC COM | $1,408,000 | +91.8% | 17,201 | +82.2% | 0.05% | +80.0% |
| DBX | New | DROPBOX INC CL Acl a | $1,411,000 | – | 46,563 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC COM | $1,392,000 | – | 22,638 | +100.0% | 0.05% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $1,368,000 | +167.7% | 7,292 | +187.4% | 0.05% | +152.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,352,000 | +24.4% | 5,005 | +10.1% | 0.05% | +18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $1,363,000 | +68.9% | 9,621 | +67.6% | 0.05% | +57.6% |
| SBUX | Sell | STARBUCKS CORP COM | $1,355,000 | -12.5% | 12,120 | -14.5% | 0.05% | -17.5% |
| SYY | SYSCO CORP COM | $1,316,000 | -1.3% | 16,924 | 0.0% | 0.05% | -5.6% | |
| NOV | NOV INC COM | $1,333,000 | +11.6% | 87,011 | 0.0% | 0.05% | +4.1% | |
| NWL | Buy | NEWELL BRANDS INC COM | $1,321,000 | +83.5% | 48,099 | +78.9% | 0.05% | +75.9% |
| XPEV | XPENG INC ADSads | $1,294,000 | +21.6% | 29,142 | 0.0% | 0.05% | +16.3% | |
| CME | CME GROUP INC COM | $1,283,000 | +4.1% | 6,034 | 0.0% | 0.05% | -2.0% | |
| COST | COSTCO WHSL CORP NEW COM | $1,276,000 | +12.2% | 3,226 | 0.0% | 0.05% | +6.5% | |
| BNS | BANK NOVA SCOTIA B C COM | $1,268,000 | +4.1% | 19,476 | 0.0% | 0.05% | -2.0% | |
| XOM | New | EXXON MOBIL CORP COM | $1,280,000 | – | 20,289 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP COM | $1,282,000 | +59.9% | 7,611 | +38.7% | 0.05% | +48.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $1,260,000 | +58.1% | 29,124 | +76.5% | 0.05% | +50.0% |
| SHW | SHERWIN WILLIAMS CO COM | $1,214,000 | +10.8% | 4,455 | 0.0% | 0.05% | +4.4% | |
| WAB | New | WABTEC COM | $1,195,000 | – | 14,516 | +100.0% | 0.05% | – |
| ZTS | ZOETIS INC CL Acl a | $1,195,000 | +18.3% | 6,415 | 0.0% | 0.05% | +12.2% | |
| SHOP | Sell | SHOPIFY INC CL Acl a | $1,189,000 | -43.3% | 812 | -57.4% | 0.05% | -45.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $1,163,000 | – | 22,097 | +100.0% | 0.04% | – |
| ADSK | Sell | AUTODESK INC COM | $1,174,000 | -38.7% | 4,023 | -41.8% | 0.04% | -42.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $1,134,000 | -21.6% | 30,560 | -30.4% | 0.04% | -25.4% |
| AGR | AVANGRID INC COM | $1,149,000 | +3.2% | 22,339 | 0.0% | 0.04% | -2.2% | |
| ABMD | ABIOMED INC COM | $1,118,000 | -2.1% | 3,583 | 0.0% | 0.04% | -6.5% | |
| FSLR | FIRST SOLAR INC COM | $1,129,000 | +3.7% | 12,469 | 0.0% | 0.04% | -2.3% | |
| NET | Buy | CLOUDFLARE INC CL A COM | $1,097,000 | +437.7% | 10,366 | +257.0% | 0.04% | +425.0% |
| BIIB | BIOGEN INC COM | $1,085,000 | +23.9% | 3,133 | 0.0% | 0.04% | +16.7% | |
| TJX | Sell | TJX COS INC NEW COM | $1,064,000 | -59.5% | 15,787 | -60.2% | 0.04% | -61.7% |
| UHAL | New | AMERCO COM | $1,048,000 | – | 1,778 | +100.0% | 0.04% | – |
| PDD | Sell | PINDUODUO INC SPONSORED ADSsponsored ads | $1,008,000 | -56.9% | 7,937 | -54.6% | 0.04% | -58.9% |
| WPM | WHEATON PRECIOUS METALS CORP COM | $1,018,000 | +15.3% | 23,098 | 0.0% | 0.04% | +8.3% | |
| INTU | Sell | INTUIT COM | $990,000 | -37.4% | 2,019 | -51.1% | 0.04% | -40.6% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $957,000 | -41.1% | 28,478 | -45.0% | 0.04% | -43.9% |
| VTR | VENTAS INC COM | $973,000 | +7.0% | 17,037 | 0.0% | 0.04% | 0.0% | |
| BEN | New | FRANKLIN RESOURCES INC COM | $953,000 | – | 29,791 | +100.0% | 0.04% | – |
| HAS | HASBRO INC COM | $977,000 | -1.7% | 10,338 | 0.0% | 0.04% | -7.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $938,000 | +32.1% | 3,279 | +22.6% | 0.04% | +24.1% |
| BK | BANK NEW YORK MELLON CORP COM | $938,000 | +8.4% | 18,301 | 0.0% | 0.04% | +2.9% | |
| ES | EVERSOURCE ENERGY COM | $922,000 | -7.3% | 11,486 | 0.0% | 0.04% | -12.5% | |
| OKTA | Buy | OKTA INC CL Acl a | $918,000 | +77.2% | 3,750 | +59.7% | 0.04% | +66.7% |
| WDAY | Sell | WORKDAY INC CL Acl a | $913,000 | -29.6% | 3,823 | -26.8% | 0.04% | -34.0% |
| CAE | CAE INC COM | $915,000 | +8.2% | 29,679 | 0.0% | 0.04% | +2.9% | |
| IEX | IDEX CORP COM | $889,000 | +5.1% | 4,042 | 0.0% | 0.03% | 0.0% | |
| CI | Sell | CIGNA CORP NEW COM | $858,000 | -48.5% | 3,619 | -47.5% | 0.03% | -51.5% |
| ECL | ECOLAB INC COM | $856,000 | -3.7% | 4,154 | 0.0% | 0.03% | -8.3% | |
| CSX | Buy | CSX CORP COM | $870,000 | -0.2% | 27,120 | +200.0% | 0.03% | -5.7% |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $821,000 | +10.3% | 8,433 | 0.0% | 0.03% | +6.7% | |
| WM | WASTE MGMT INC DEL COM | $819,000 | +8.5% | 5,848 | 0.0% | 0.03% | 0.0% | |
| CPRT | COPART INC COM | $805,000 | +21.4% | 6,107 | 0.0% | 0.03% | +14.8% | |
| TTD | Buy | THE TRADE DESK INC COM CL A | $802,000 | +291.2% | 10,370 | +3192.1% | 0.03% | +287.5% |
| NUE | Sell | NUCOR CORP COM | $818,000 | -10.5% | 8,532 | -25.1% | 0.03% | -16.2% |
| MUSA | MURPHY USA INC COM | $770,000 | -7.8% | 5,773 | 0.0% | 0.03% | -11.8% | |
| CAG | CONAGRA BRANDS INC COM | $772,000 | -3.3% | 21,222 | 0.0% | 0.03% | -6.2% | |
| ITW | ILLINOIS TOOL WKS INC COM | $754,000 | +0.9% | 3,374 | 0.0% | 0.03% | -3.3% | |
| LULU | LULULEMON ATHLETICA INC COM | $748,000 | +19.1% | 2,049 | 0.0% | 0.03% | +11.5% | |
| RNG | Sell | RINGCENTRAL INC CL Acl a | $754,000 | -7.5% | 2,596 | -5.2% | 0.03% | -12.1% |
| USFD | US FOODS HLDG CORP COM | $738,000 | +0.5% | 19,251 | 0.0% | 0.03% | -6.7% | |
| PODD | INSULET CORP COM | $711,000 | +5.2% | 2,590 | 0.0% | 0.03% | -3.6% | |
| MTN | VAIL RESORTS INC COM | $709,000 | +8.4% | 2,241 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG INDS INC COM | $694,000 | +12.8% | 4,090 | 0.0% | 0.03% | +8.0% | |
| NEM | Sell | NEWMONT CORP COM | $700,000 | -86.9% | 11,044 | -87.5% | 0.03% | -87.6% |
| EQIX | EQUINIX INC COM | $673,000 | +18.1% | 839 | 0.0% | 0.03% | +13.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $684,000 | – | 2,721 | +100.0% | 0.03% | – |
| POOL | POOL CORP COM | $678,000 | +32.9% | 1,478 | 0.0% | 0.03% | +23.8% | |
| A | AGILENT TECHNOLOGIES INC COM | $680,000 | +16.2% | 4,598 | 0.0% | 0.03% | +8.3% | |
| COUP | New | COUPA SOFTWARE INC COM | $665,000 | – | 2,536 | +100.0% | 0.03% | – |
| EQR | EQUITY RESIDENTIAL SH BEN INTint | $661,000 | +7.5% | 8,581 | 0.0% | 0.02% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $644,000 | – | 1,217 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $617,000 | – | 12,711 | +100.0% | 0.02% | – |
| WTRG | ESSENTIAL UTILS INC COM | $616,000 | +2.2% | 13,476 | 0.0% | 0.02% | -4.0% | |
| INVH | New | INVITATION HOMES INC COM | $630,000 | – | 16,894 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INC COM | $618,000 | -60.8% | 1,296 | -61.9% | 0.02% | -62.5% |
| KLAC | Buy | KLA CORP COM NEW | $621,000 | +130.0% | 1,915 | +134.7% | 0.02% | +118.2% |
| LKQ | LKQ CORP COM | $637,000 | +16.2% | 12,941 | 0.0% | 0.02% | +9.1% | |
| NYT | NEW YORK TIMES CO CL Acl a | $626,000 | -14.0% | 14,376 | 0.0% | 0.02% | -20.0% | |
| TER | New | TERADYNE INC COM | $622,000 | – | 4,643 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $615,000 | -56.6% | 12,914 | -57.9% | 0.02% | -58.6% |
| DFS | Buy | DISCOVER FINL SVCS COM | $608,000 | +182.8% | 5,137 | +126.6% | 0.02% | +155.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $603,000 | – | 16,607 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $610,000 | – | 42,735 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $587,000 | – | 6,698 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $587,000 | +2.8% | 12,967 | -11.3% | 0.02% | 0.0% |
| FOXA | New | FOX CORP CL A COM | $593,000 | – | 15,977 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS IN CL Acl a | $564,000 | – | 12,415 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC COM | $561,000 | -72.4% | 6,959 | -73.5% | 0.02% | -73.5% |
| LDOS | LEIDOS HOLDINGS INC COM | $583,000 | +5.0% | 5,767 | 0.0% | 0.02% | -4.3% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $568,000 | +4.4% | 7,301 | 0.0% | 0.02% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $565,000 | – | 13,006 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEW CL Acl a | $577,000 | – | 22,374 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $570,000 | – | 4,569 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC COM | $585,000 | – | 11,379 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC COM | $576,000 | – | 4,314 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC COM | $547,000 | -72.8% | 2,513 | -71.1% | 0.02% | -74.4% |
| FITB | New | FIFTH THIRD BANCORP COM | $549,000 | – | 14,364 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TR CORP COM | $518,000 | +10.0% | 4,483 | 0.0% | 0.02% | +5.3% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $527,000 | +79.9% | 7,581 | +103.1% | 0.02% | +66.7% |
| FAST | FASTENAL CO COM | $518,000 | +3.4% | 9,971 | 0.0% | 0.02% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $515,000 | +14.7% | 1,617 | 0.0% | 0.02% | +11.1% | |
| BLDP | BALLARD PWR SYS INC NEW COM | $496,000 | -25.5% | 27,374 | 0.0% | 0.02% | -29.6% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW CL A COM STK | $508,000 | -40.7% | 18,339 | -48.8% | 0.02% | -45.7% |
| PVH | Sell | PVH CORPORATION COM | $487,000 | -31.5% | 4,526 | -32.7% | 0.02% | -34.5% |
| HRL | HORMEL FOODS CORP COM | $485,000 | 0.0% | 10,158 | 0.0% | 0.02% | -5.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $508,000 | +5.0% | 15,252 | 0.0% | 0.02% | -5.0% | |
| HBI | Sell | HANESBRANDS INC COM | $484,000 | -56.5% | 25,900 | -54.2% | 0.02% | -57.8% |
| SLF | SUN LIFE FINANCIAL INC. COM | $499,000 | +2.0% | 9,673 | 0.0% | 0.02% | -5.0% | |
| BMO | BANK MONTREAL QUE COM | $501,000 | +15.2% | 4,885 | 0.0% | 0.02% | +5.6% | |
| KR | KROGER CO COM | $455,000 | +6.3% | 11,880 | 0.0% | 0.02% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC COM CL Acl a | $449,000 | +9.0% | 10,137 | 0.0% | 0.02% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COM | $414,000 | +2.5% | 11,750 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP COM | $417,000 | +2.7% | 5,081 | 0.0% | 0.02% | -5.9% | |
| CERN | CERNER CORP COM | $410,000 | +8.8% | 5,242 | 0.0% | 0.02% | +6.7% | |
| HUBB | HUBBELL INC COM | $422,000 | 0.0% | 2,257 | 0.0% | 0.02% | -5.9% | |
| SPLK | Sell | SPLUNK INC COM | $379,000 | -36.1% | 2,620 | -40.1% | 0.02% | -37.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $378,000 | -29.2% | 273 | -40.9% | 0.02% | -31.8% |
| MCO | MOODYS CORP COM | $399,000 | +21.3% | 1,102 | 0.0% | 0.02% | +15.4% | |
| BAX | BAXTER INTL INC COM | $372,000 | -4.6% | 4,626 | 0.0% | 0.01% | -12.5% | |
| MCD | Buy | MCDONALDS CORP COM | $357,000 | +88.9% | 1,546 | +83.8% | 0.01% | +75.0% |
| AZO | Buy | AUTOZONE INC COM | $355,000 | +116.5% | 238 | +103.4% | 0.01% | +100.0% |
| FDS | FACTSET RESH SYS INC COM | $365,000 | +9.0% | 1,087 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $369,000 | +2.8% | 2,394 | 0.0% | 0.01% | -6.7% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $367,000 | -61.3% | 948 | -67.9% | 0.01% | -64.1% |
| KRC | KILROY RLTY CORP COM | $344,000 | +6.2% | 4,942 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $348,000 | +7.1% | 2,331 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COM | $343,000 | +4.6% | 5,668 | 0.0% | 0.01% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC COM | $322,000 | -80.8% | 207 | -81.8% | 0.01% | -82.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $304,000 | -79.8% | 139 | -78.5% | 0.01% | -80.3% |
| ROKU | Sell | ROKU INC COM CL Acl a | $311,000 | -81.6% | 678 | -86.9% | 0.01% | -82.6% |
| TU | TELUS CORPORATION COM | $306,000 | +12.9% | 13,627 | 0.0% | 0.01% | +9.1% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $296,000 | +13.0% | 484 | 0.0% | 0.01% | 0.0% | |
| KL | KIRKLAND LAKE GOLD LTD COM | $273,000 | +13.8% | 7,089 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $250,000 | -3.8% | 904 | 0.0% | 0.01% | -9.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $271,000 | +11.1% | 1,488 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC COM | $233,000 | +20.7% | 1,481 | 0.0% | 0.01% | +12.5% | |
| OGN | New | ORGANON & CO COMMON STOCK ADDEDadded | $144,000 | – | 4,755 | +100.0% | 0.01% | – |
| TRP | TC ENERGY CORP COM | $25,000 | +8.7% | 498 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COM | $14,000 | +7.7% | 536 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $14,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC CL A SUB VTGsub vtg | $14,000 | +16.7% | 149 | 0.0% | 0.00% | – | |
| CSGP | Buy | COSTAR GROUP INC COM | $7,000 | 0.0% | 90 | +900.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INC CL Acl a | $12,000 | +9.1% | 38 | 0.0% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON ED INC COM | $5,000 | -99.4% | 57 | -99.2% | 0.00% | -100.0% |
| FTNT | Exit | FORTINET INC COM | $0 | – | -195 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -291 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -6,127 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -243 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -1,331 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -987 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC COM | $0 | – | -2,548 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -1,932 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC COM | $0 | – | -3,503 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -7,131 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC CL Acl a | $0 | – | -18,935 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Acl a | $0 | – | -2,241 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -5,808 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -8,031 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -9,485 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -683 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -2,423 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -1,576 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO COM CL Acl a | $0 | – | -7,946 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC COM | $0 | – | -4,310 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE COM | $0 | – | -2,534 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP CL Acl a | $0 | – | -4,581 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -4,529 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CL Acl a | $0 | – | -9,856 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -1,787 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -12,535 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -5,993 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC CL A VTG COM STK | $0 | – | -19,899 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -4,252 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC COM | $0 | – | -1,582 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -5,318 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -192 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -947 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -3,774 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -1,678 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -3,962 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -763 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -2,773 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -4,530 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -8,247 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COM | $0 | – | -15,100 | -100.0% | -0.01% | – |
| RH | Exit | RH COM | $0 | – | -445 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -4,201 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC COM | $0 | – | -8,836 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL COM | $0 | – | -30,666 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -4,240 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL Anew cl a | $0 | – | -4,976 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -2,514 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -1,936 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -2,620 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -30,447 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC COM | $0 | – | -7,938 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -5,769 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -26,988 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -11,349 | -100.0% | -0.03% | – |
| VEON | Exit | VEON LTD SPONSORED ADRadr | $0 | – | -405,132 | -100.0% | -0.03% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADRsponsored adr | $0 | – | -84,191 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -53,394 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Acl a | $0 | – | -8,613 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP COM | $0 | – | -31,125 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -20,903 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -19,161 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -41,092 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Anew cl a | $0 | – | -7,399 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -6,677 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC COM | $0 | – | -18,820 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -18,584 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -8,734 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -18,598 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -68,627 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bcl b | $0 | – | -75,957 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -4,640 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -29,096 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEW | $0 | – | -25,640 | -100.0% | -0.07% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -13,247 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -57,181 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Acl a | $0 | – | -7,998 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -53,201 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -14,661 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY SPON ADRadr | $0 | – | -188,350 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -22,087 | -100.0% | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -11,623 | -100.0% | -0.11% | – |
| FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -31,715 | -100.0% | -0.12% | – |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -717,020 | -100.0% | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -21,706 | -100.0% | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -26,161 | -100.0% | -0.14% | – |
| KBH | Exit | KB HOME COM | $0 | – | -72,680 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -51,645 | -100.0% | -0.16% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -54,670 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.