$2.35 Billion is the total value of BI Asset Management Fondsmaeglerselskab A/S's 457 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $143,607,000 | -7.7% | 559,152 | +10.8% | 6.12% | +2.8% |
| AAPL | Buy | APPLE INC COM | $116,454,000 | -2.6% | 851,768 | +24.4% | 4.96% | +8.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $110,253,000 | -13.9% | 50,592 | +9.8% | 4.70% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $50,862,000 | -4.7% | 353,722 | +1.3% | 2.17% | +6.1% |
| V | Buy | VISA INC COM CL Acl a | $47,256,000 | +3.0% | 240,014 | +16.0% | 2.01% | +14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $43,314,000 | +27.9% | 84,329 | +27.0% | 1.85% | +42.3% |
| CSCO | Buy | CISCO SYS INC COM | $40,973,000 | -9.2% | 960,902 | +18.8% | 1.75% | +1.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $40,625,000 | -20.3% | 267,995 | +43.5% | 1.73% | -11.3% |
| KO | Sell | COCA COLA CO COM | $38,877,000 | -3.6% | 617,984 | -5.0% | 1.66% | +7.2% |
| LLY | Sell | LILLY ELI & CO COM | $36,299,000 | -12.9% | 111,955 | -23.1% | 1.55% | -3.1% |
| MRK | Sell | MERCK & CO INC COM | $35,905,000 | +11.0% | 393,830 | -0.1% | 1.53% | +23.6% |
| ABT | Buy | ABBOTT LABS COM | $34,611,000 | +23.3% | 318,557 | +34.3% | 1.48% | +37.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $33,875,000 | -10.8% | 667,478 | -10.4% | 1.44% | -0.7% |
| AMZN | Buy | AMAZON COM INC COM | $33,776,000 | +1.2% | 318,012 | +3006.8% | 1.44% | +12.7% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $33,449,000 | -16.2% | 69,313 | -14.7% | 1.43% | -6.8% |
| PEP | Sell | PEPSICO INC COM | $31,577,000 | -10.3% | 189,467 | -9.9% | 1.35% | -0.1% |
| CVS | Buy | CVS HEALTH CORP COM | $31,399,000 | +4.9% | 338,862 | +14.5% | 1.34% | +16.7% |
| ALL | Sell | ALLSTATE CORP COM | $30,394,000 | -13.0% | 239,835 | -4.9% | 1.30% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $30,233,000 | +84.9% | 268,479 | +123.9% | 1.29% | +105.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $29,474,000 | -15.2% | 751,116 | +1.1% | 1.26% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $29,399,000 | -17.8% | 107,680 | +6.2% | 1.25% | -8.5% |
| HD | Buy | HOME DEPOT INC COM | $27,267,000 | +0.4% | 99,416 | +9.5% | 1.16% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $26,954,000 | +12.0% | 151,843 | +11.9% | 1.15% | +24.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $23,746,000 | -3.2% | 130,086 | +13.8% | 1.01% | +7.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $22,792,000 | -9.3% | 344,968 | -8.9% | 0.97% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $22,609,000 | +19.0% | 81,429 | +44.5% | 0.96% | +32.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $22,554,000 | -43.4% | 66,914 | -31.2% | 0.96% | -37.1% |
| ABBV | Sell | ABBVIE INC COM | $22,013,000 | -5.9% | 143,726 | -0.4% | 0.94% | +4.7% |
| RY | Sell | ROYAL BK CDA COM | $21,901,000 | -12.4% | 226,681 | -0.0% | 0.93% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $21,829,000 | +11.2% | 154,608 | +2.4% | 0.93% | +23.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $21,441,000 | -9.2% | 126,772 | -1.9% | 0.91% | +1.1% |
| TFII | Buy | TFI INTL INC COM | $21,264,000 | -0.2% | 265,436 | +32.8% | 0.91% | +11.0% |
| CMS | Sell | CMS ENERGY CORP COM | $20,756,000 | -15.0% | 307,489 | -11.9% | 0.88% | -5.3% |
| DTE | Sell | DTE ENERGY CO COM | $20,121,000 | -13.6% | 158,744 | -9.8% | 0.86% | -3.8% |
| ORCL | Buy | ORACLE CORP COM | $19,910,000 | -12.9% | 284,956 | +3.1% | 0.85% | -3.1% |
| ABM | Sell | ABM INDS INC COM | $19,809,000 | -12.0% | 456,209 | -6.7% | 0.84% | -2.1% |
| QCOM | Buy | QUALCOMM INC COM | $19,313,000 | +12.5% | 151,193 | +34.5% | 0.82% | +25.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $18,721,000 | -14.0% | 31,670 | +1.6% | 0.80% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $18,678,000 | -5.1% | 51,024 | +18.1% | 0.80% | +5.6% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $18,327,000 | -19.9% | 212,951 | -16.6% | 0.78% | -10.8% |
| AVY | Buy | AVERY DENNISON CORP COM | $18,132,000 | +1.3% | 112,015 | +8.9% | 0.77% | +12.8% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $18,068,000 | -20.8% | 276,110 | -3.9% | 0.77% | -11.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $17,762,000 | -11.4% | 280,691 | -2.0% | 0.76% | -1.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $17,504,000 | -15.9% | 184,080 | +4.1% | 0.75% | -6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $17,372,000 | +166.3% | 225,616 | +152.6% | 0.74% | +196.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $15,146,000 | -15.9% | 53,750 | -22.2% | 0.65% | -6.4% |
| NUE | Sell | NUCOR CORP COM | $15,024,000 | -35.6% | 143,898 | -8.3% | 0.64% | -28.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $14,981,000 | +91.9% | 452,338 | +119.6% | 0.64% | +113.7% |
| NTR | Buy | NUTRIEN LTD COM | $14,488,000 | +29.8% | 182,290 | +69.8% | 0.62% | +44.7% |
| HAL | Buy | HALLIBURTON CO COM | $14,489,000 | +72.9% | 462,028 | +108.8% | 0.62% | +92.5% |
| AVGO | Buy | BROADCOM INC COM | $14,183,000 | +220.3% | 29,194 | +315.2% | 0.60% | +255.9% |
| AMGN | Sell | AMGEN INC COM | $14,054,000 | -7.2% | 57,764 | -7.8% | 0.60% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $12,757,000 | +12.8% | 26,617 | +35.5% | 0.54% | +25.6% |
| FB | Sell | META PLATFORMS INC CL Acl a | $12,496,000 | -31.5% | 77,497 | -5.5% | 0.53% | -23.7% |
| TGT | Sell | TARGET CORP COM | $12,352,000 | -42.8% | 87,462 | -14.1% | 0.53% | -36.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $11,890,000 | +753.6% | 232,537 | +947.9% | 0.51% | +856.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $10,677,000 | -55.7% | 69,488 | -47.1% | 0.46% | -50.7% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $10,619,000 | +30.1% | 229,797 | +41.3% | 0.45% | +44.7% |
| BKR | Buy | BAKER HUGHES COMPANY CL Acl a | $10,423,000 | +38.8% | 361,015 | +75.0% | 0.44% | +54.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $10,232,000 | -38.7% | 65,908 | -32.7% | 0.44% | -31.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $10,150,000 | -22.8% | 32,173 | -12.6% | 0.43% | -14.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $10,169,000 | +13.4% | 284,374 | +31.0% | 0.43% | +25.9% |
| DHR | Buy | DANAHER CORPORATION COM | $9,916,000 | +346.1% | 39,113 | +416.1% | 0.42% | +397.6% |
| HOLX | Buy | HOLOGIC INC COM | $9,785,000 | +7.8% | 141,197 | +19.5% | 0.42% | +19.8% |
| RSG | Buy | REPUBLIC SVCS INC COM | $9,574,000 | +3872.6% | 73,156 | +3919.6% | 0.41% | +4433.3% |
| PDD | Buy | PINDUODUO INC SPONSORED ADSsponsored ads | $9,315,000 | +66.9% | 150,730 | +8.3% | 0.40% | +85.5% |
| BAC | Sell | BK OF AMERICA CORP COM | $9,216,000 | -57.8% | 296,054 | -44.2% | 0.39% | -53.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $8,841,000 | -47.3% | 77,768 | -49.6% | 0.38% | -41.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $8,807,000 | -33.9% | 142,493 | -36.4% | 0.38% | -26.6% |
| CRM | Buy | SALESFORCE INC COM | $8,084,000 | +24.0% | 48,980 | +59.5% | 0.34% | +38.0% |
| LI | Buy | LI AUTO INC SPONSORED ADSsponsored ads | $7,871,000 | +261.7% | 205,455 | +143.7% | 0.34% | +304.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $7,691,000 | -32.8% | 94,081 | -14.3% | 0.33% | -25.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $7,282,000 | -38.9% | 37,566 | -26.5% | 0.31% | -32.2% |
| TSLA | Sell | TESLA INC COM | $7,122,000 | -48.4% | 10,576 | -17.5% | 0.30% | -42.5% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $7,112,000 | +41.5% | 384,225 | +90.3% | 0.30% | +57.0% |
| AZO | Sell | AUTOZONE INC COM | $6,991,000 | +0.2% | 3,253 | -4.7% | 0.30% | +11.6% |
| UNP | Buy | UNION PAC CORP COM | $6,971,000 | +86.8% | 32,687 | +139.3% | 0.30% | +107.7% |
| INTU | Buy | INTUIT COM | $6,861,000 | +5.8% | 17,800 | +32.0% | 0.29% | +17.7% |
| TFC | Buy | TRUIST FINL CORP COM | $6,850,000 | -15.7% | 144,428 | +0.7% | 0.29% | -6.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $6,779,000 | +0.5% | 50,159 | -8.4% | 0.29% | +12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $6,635,000 | +92.9% | 31,588 | +109.0% | 0.28% | +114.4% |
| NKE | Sell | NIKE INC CL Bcl b | $6,134,000 | -27.0% | 60,022 | -3.8% | 0.26% | -18.9% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $6,037,000 | -31.2% | 340,297 | -26.6% | 0.26% | -23.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,944,000 | -7.9% | 69,407 | -11.2% | 0.25% | +2.4% |
| PFE | Buy | PFIZER INC COM | $5,752,000 | +6.8% | 109,699 | +5.4% | 0.24% | +18.9% |
| LOW | Sell | LOWES COS INC COM | $5,690,000 | -79.7% | 32,575 | -76.4% | 0.24% | -77.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD COM | $5,618,000 | -17.9% | 73,368 | -11.7% | 0.24% | -8.8% |
| EIX | Buy | EDISON INTL COM | $5,492,000 | +400.6% | 86,849 | +454.9% | 0.23% | +457.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $5,442,000 | -49.6% | 80,629 | -33.0% | 0.23% | -43.8% |
| PLD | Buy | PROLOGIS INC. COM | $5,255,000 | +110.6% | 44,669 | +189.2% | 0.22% | +133.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $5,044,000 | +143.8% | 36,390 | +228.9% | 0.22% | +172.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $5,041,000 | -3.9% | 22,514 | +7.1% | 0.22% | +7.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $5,003,000 | -14.9% | 79,182 | +13.5% | 0.21% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $5,006,000 | +171.9% | 32,723 | +181.7% | 0.21% | +200.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,983,000 | -28.4% | 34,419 | -19.4% | 0.21% | -20.3% |
| DE | Sell | DEERE & CO COM | $4,905,000 | -71.7% | 16,378 | -60.7% | 0.21% | -68.5% |
| OC | Buy | OWENS CORNING NEW COM | $4,795,000 | -18.5% | 64,531 | +0.3% | 0.20% | -9.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,704,000 | -64.5% | 58,696 | -66.4% | 0.20% | -60.4% |
| INTC | Sell | INTEL CORP COM | $4,708,000 | -31.2% | 125,837 | -8.8% | 0.20% | -23.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $4,640,000 | +165.1% | 2,653 | +256.1% | 0.20% | +195.5% |
| SAFM | New | SANDERSON FARMS INC COM | $4,472,000 | – | 20,749 | +100.0% | 0.19% | – |
| DLR | Buy | DIGITAL RLTY TR INC COM | $4,299,000 | +261.9% | 33,112 | +295.2% | 0.18% | +297.8% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSsponsored ads | $4,260,000 | -4.1% | 77,506 | +7.0% | 0.18% | +7.1% |
| CTXS | Sell | CITRIX SYS INC COM | $4,207,000 | -7.9% | 43,295 | -4.4% | 0.18% | +2.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $4,126,000 | -8.3% | 28,611 | +3.1% | 0.18% | +2.3% |
| BX | Buy | BLACKSTONE INC COMcl a | $4,126,000 | +281.3% | 45,221 | +430.7% | 0.18% | +329.3% |
| NFLX | Buy | NETFLIX INC COM | $3,984,000 | -24.4% | 22,780 | +61.8% | 0.17% | -15.8% |
| STLD | Sell | STEEL DYNAMICS INC COM | $3,977,000 | -76.5% | 60,128 | -70.4% | 0.17% | -73.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $3,997,000 | -30.6% | 213,184 | -17.6% | 0.17% | -23.1% |
| MAS | Sell | MASCO CORP COM | $3,862,000 | -40.9% | 76,323 | -40.4% | 0.16% | -34.0% |
| HSY | New | HERSHEY CO COM | $3,772,000 | – | 17,532 | +100.0% | 0.16% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $3,750,000 | -10.4% | 57,318 | -1.7% | 0.16% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $3,694,000 | -50.8% | 37,905 | -47.9% | 0.16% | -45.5% |
| ENPH | New | ENPHASE ENERGY INC COM | $3,640,000 | – | 18,643 | +100.0% | 0.16% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $3,614,000 | -12.6% | 14,102 | +1.8% | 0.15% | -2.5% |
| ULTA | New | ULTA BEAUTY INC COM | $3,501,000 | – | 9,083 | +100.0% | 0.15% | – |
| KR | New | KROGER CO COM | $3,449,000 | – | 72,864 | +100.0% | 0.15% | – |
| JLL | Buy | JONES LANG LASALLE INC COM | $3,438,000 | -9.0% | 19,659 | +24.6% | 0.15% | +1.4% |
| GWW | Sell | GRAINGER W W INC COM | $3,435,000 | -24.1% | 7,558 | -13.9% | 0.15% | -15.6% |
| ETSY | Buy | ETSY INC COM | $3,395,000 | +3894.1% | 46,371 | +6719.3% | 0.14% | +4733.3% |
| MTB | Buy | M & T BK CORP COM | $3,412,000 | +2337.1% | 21,408 | +2491.8% | 0.14% | +2800.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $3,322,000 | -2.8% | 19,562 | -3.9% | 0.14% | +8.4% |
| MET | Sell | METLIFE INC COM | $3,341,000 | -30.6% | 53,210 | -22.3% | 0.14% | -22.8% |
| DIS | Buy | DISNEY WALT CO COM | $3,285,000 | -17.5% | 34,799 | +19.8% | 0.14% | -8.5% |
| LKQ | Sell | LKQ CORP COM | $3,278,000 | -0.5% | 66,766 | -7.9% | 0.14% | +11.1% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $3,179,000 | -46.5% | 53,167 | -28.0% | 0.14% | -40.4% |
| T | Sell | AT&T INC COM | $3,201,000 | -20.3% | 152,707 | -10.1% | 0.14% | -11.7% |
| LPX | Sell | LOUISIANA PAC CORP COM | $3,020,000 | -33.3% | 57,625 | -21.0% | 0.13% | -25.9% |
| AYI | Buy | ACUITY BRANDS INC COM | $2,987,000 | -10.2% | 19,394 | +10.3% | 0.13% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,969,000 | +14.1% | 11,617 | +12.2% | 0.13% | +27.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $2,837,000 | -61.1% | 37,094 | -44.4% | 0.12% | -56.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,812,000 | -30.6% | 9,466 | -22.9% | 0.12% | -22.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $2,723,000 | -44.7% | 35,085 | -35.7% | 0.12% | -38.6% |
| NOW | Buy | SERVICENOW INC COM | $2,644,000 | +9.6% | 5,560 | +28.3% | 0.11% | +22.8% |
| GM | Sell | GENERAL MTRS CO COM | $2,588,000 | -48.5% | 81,490 | -29.1% | 0.11% | -43.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,501,000 | -14.0% | 32,884 | -1.2% | 0.11% | -3.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $2,508,000 | – | 4,617 | +100.0% | 0.11% | – |
| FISV | Buy | FISERV INC COM | $2,435,000 | +14.6% | 27,367 | +30.6% | 0.10% | +28.4% |
| COP | Sell | CONOCOPHILLIPS COM | $2,339,000 | -39.7% | 26,047 | -32.8% | 0.10% | -32.9% |
| GIS | Sell | GENERAL MLS INC COM | $2,322,000 | +4.5% | 30,779 | -6.2% | 0.10% | +16.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $2,248,000 | -35.5% | 40,659 | -9.1% | 0.10% | -27.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,225,000 | -81.0% | 24,461 | -72.4% | 0.10% | -78.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $2,174,000 | -16.1% | 35,019 | -15.1% | 0.09% | -6.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $2,050,000 | -0.0% | 22,366 | +9.5% | 0.09% | +10.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,020,000 | -69.0% | 4,741 | -60.8% | 0.09% | -65.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,974,000 | +28.2% | 14,318 | +46.9% | 0.08% | +42.4% |
| MCD | Sell | MCDONALDS CORP COM | $1,951,000 | -8.6% | 7,904 | -8.5% | 0.08% | +1.2% |
| HUM | Buy | HUMANA INC COM | $1,929,000 | +36.6% | 4,122 | +27.1% | 0.08% | +51.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $1,842,000 | -33.5% | 138,883 | -16.2% | 0.08% | -25.5% |
| NEM | Buy | NEWMONT CORP COM | $1,849,000 | -20.4% | 30,979 | +6.0% | 0.08% | -11.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,864,000 | -55.6% | 17,889 | -44.1% | 0.08% | -50.9% |
| C | Sell | CITIGROUP INC COM NEW | $1,861,000 | -33.3% | 40,468 | -22.5% | 0.08% | -26.2% |
| BNS | Buy | BANK NOVA SCOTIA B C COM | $1,779,000 | -5.5% | 30,117 | +14.7% | 0.08% | +5.6% |
| FDX | Sell | FEDEX CORP COM | $1,787,000 | -43.5% | 7,883 | -42.3% | 0.08% | -37.2% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,769,000 | -30.6% | 18,492 | -14.3% | 0.08% | -23.5% |
| CSX | Buy | CSX CORP COM | $1,751,000 | -13.4% | 60,267 | +11.6% | 0.08% | -2.6% |
| MFC | Sell | MANULIFE FINL CORP COM | $1,746,000 | -26.9% | 100,932 | -9.7% | 0.07% | -18.7% |
| ECL | Buy | ECOLAB INC COM | $1,684,000 | -10.5% | 10,949 | +2.7% | 0.07% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,670,000 | -16.5% | 9,935 | +24.4% | 0.07% | -7.8% |
| ARW | Sell | ARROW ELECTRS INC COM | $1,668,000 | -5.9% | 14,880 | -0.4% | 0.07% | +4.4% |
| NTAP | Sell | NETAPP INC COM | $1,652,000 | -85.5% | 25,318 | -81.5% | 0.07% | -83.9% |
| CI | Buy | CIGNA CORP NEW COM | $1,649,000 | +165.1% | 6,258 | +141.2% | 0.07% | +191.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,640,000 | +5.2% | 10,934 | +15.4% | 0.07% | +16.7% |
| TMUS | Buy | T-MOBILE US INC COM | $1,650,000 | +12.1% | 12,262 | +6.9% | 0.07% | +25.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,607,000 | -46.6% | 23,003 | -11.6% | 0.07% | -40.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,622,000 | -9.2% | 8,900 | +4.3% | 0.07% | +1.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,626,000 | -25.8% | 8,103 | +11.5% | 0.07% | -17.9% |
| CAE | Buy | CAE INC COM | $1,605,000 | -1.7% | 65,284 | +4.2% | 0.07% | +7.9% |
| MCO | Sell | MOODYS CORP COM | $1,581,000 | -69.9% | 5,813 | -62.6% | 0.07% | -66.7% |
| F | Sell | FORD MTR CO DEL COM | $1,580,000 | -49.3% | 141,952 | -23.0% | 0.07% | -43.7% |
| EQIX | Buy | EQUINIX INC COM | $1,493,000 | +3.3% | 2,272 | +16.6% | 0.06% | +16.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,496,000 | -1.3% | 8,883 | +8.2% | 0.06% | +10.3% |
| CG | New | CARLYLE GROUP INC COM | $1,474,000 | – | 46,554 | +100.0% | 0.06% | – |
| BMO | Buy | BANK MONTREAL QUE COM | $1,448,000 | -17.1% | 15,086 | +1.7% | 0.06% | -7.5% |
| ZTS | Buy | ZOETIS INC CL Acl a | $1,454,000 | +124.4% | 8,456 | +146.0% | 0.06% | +148.0% |
| SNPS | Sell | SYNOPSYS INC COM | $1,462,000 | -36.5% | 4,814 | -30.3% | 0.06% | -29.5% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,430,000 | +22.2% | 5,948 | +27.1% | 0.06% | +35.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $1,402,000 | +50.1% | 9,426 | +67.1% | 0.06% | +66.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,404,000 | -56.7% | 14,612 | -55.4% | 0.06% | -51.6% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $1,396,000 | -16.1% | 6,140 | +5.3% | 0.06% | -6.2% |
| CMI | Buy | CUMMINS INC COM | $1,391,000 | -0.7% | 7,190 | +5.3% | 0.06% | +9.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,389,000 | -55.7% | 35,450 | -45.3% | 0.06% | -50.8% |
| CTVA | Buy | CORTEVA INC COM | $1,386,000 | +28.1% | 25,598 | +36.0% | 0.06% | +43.9% |
| EMR | Buy | EMERSON ELEC CO COM | $1,374,000 | -13.7% | 17,271 | +6.4% | 0.06% | -3.3% |
| CAT | Buy | CATERPILLAR INC COM | $1,349,000 | -18.0% | 7,548 | +2.2% | 0.06% | -7.9% |
| WELL | Buy | WELLTOWER INC COM | $1,359,000 | +14.2% | 16,508 | +33.3% | 0.06% | +26.1% |
| BLK | Buy | BLACKROCK INC COM | $1,336,000 | -16.6% | 2,194 | +4.6% | 0.06% | -6.6% |
| GLW | Sell | CORNING INC COM | $1,326,000 | -29.9% | 42,077 | -17.9% | 0.06% | -20.8% |
| HPQ | Buy | HP INC COM | $1,290,000 | +17.8% | 39,349 | +30.5% | 0.06% | +31.0% |
| TJX | Sell | TJX COS INC NEW COM | $1,283,000 | -9.5% | 22,968 | -1.8% | 0.06% | +1.9% |
| PGR | Buy | PROGRESSIVE CORP COM | $1,243,000 | +7.2% | 10,691 | +5.1% | 0.05% | +20.5% |
| XYL | Buy | XYLEM INC COM | $1,237,000 | +4.1% | 15,825 | +13.6% | 0.05% | +15.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,211,000 | -7.1% | 6,078 | +30.5% | 0.05% | +4.0% |
| BRKA | ERKSHIRE HATHAWAY INC DEL CL Acl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.05% | -14.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acl a | $1,207,000 | +33.1% | 7,163 | +79.4% | 0.05% | +45.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $1,193,000 | -81.9% | 12,691 | -74.6% | 0.05% | -79.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $1,173,000 | +16.8% | 9,850 | +28.9% | 0.05% | +31.6% |
| CME | Sell | CME GROUP INC COM | $1,183,000 | -22.9% | 5,779 | -10.4% | 0.05% | -15.3% |
| ES | EVERSOURCE ENERGY COM | $1,150,000 | -4.2% | 13,612 | 0.0% | 0.05% | +6.5% | |
| CM | Buy | CANADIAN IMP BK COMM COM | $1,155,000 | -14.5% | 23,842 | +114.4% | 0.05% | -5.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $1,142,000 | -23.6% | 1,808 | -17.2% | 0.05% | -14.0% |
| WDAY | Buy | WORKDAY INC CL Acl a | $1,142,000 | -15.3% | 8,179 | +45.2% | 0.05% | -5.8% |
| MOS | Sell | MOSAIC CO NEW COM | $1,159,000 | -79.1% | 24,539 | -70.6% | 0.05% | -76.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHvt sh | $1,140,000 | -27.2% | 25,675 | -7.3% | 0.05% | -18.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,121,000 | +129.7% | 4,547 | +147.9% | 0.05% | +152.6% |
| ANET | Buy | ARISTA NETWORKS INC COM | $1,116,000 | -8.2% | 11,910 | +36.1% | 0.05% | +2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,115,000 | -19.7% | 7,070 | -6.1% | 0.05% | -9.4% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $1,121,000 | +28.7% | 39,344 | +67.9% | 0.05% | +45.5% |
| HEIA | Sell | HEICO CORP NEW CL Acl a | $1,137,000 | -47.6% | 10,789 | -37.0% | 0.05% | -42.2% |
| SQ | Buy | BLOCK INC CL Acl a | $1,106,000 | -20.2% | 17,992 | +76.0% | 0.05% | -11.3% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $1,098,000 | +0.5% | 7,898 | +65.6% | 0.05% | +11.9% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,095,000 | -29.9% | 9,897 | -13.3% | 0.05% | -21.7% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $1,109,000 | +105.8% | 18,843 | +98.4% | 0.05% | +123.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $1,102,000 | -53.2% | 18,976 | -39.5% | 0.05% | -47.8% |
| PAYX | Buy | PAYCHEX INC COM | $1,110,000 | -8.6% | 9,746 | +9.6% | 0.05% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COM | $1,106,000 | -9.2% | 26,488 | +13.6% | 0.05% | 0.0% |
| CNC | Buy | CENTENE CORP DEL COM | $1,086,000 | +33.4% | 12,832 | +32.7% | 0.05% | +48.4% |
| MMM | Sell | 3M CO COM | $1,074,000 | -15.3% | 8,302 | -2.5% | 0.05% | -6.1% |
| FTNT | Buy | FORTINET INC COM | $1,084,000 | -5.9% | 19,160 | +468.4% | 0.05% | +4.5% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,080,000 | +2.0% | 8,875 | +6.0% | 0.05% | +12.2% |
| MRNA | Buy | MODERNA INC COM | $1,061,000 | +133.2% | 7,426 | +181.4% | 0.04% | +164.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $1,066,000 | +0.4% | 3,626 | +41.2% | 0.04% | +9.8% |
| VMW | Sell | VMWARE INC CL A COM | $1,054,000 | -6.5% | 9,250 | -6.6% | 0.04% | +4.7% |
| PCAR | Buy | PACCAR INC COM | $1,023,000 | +14.7% | 12,421 | +22.6% | 0.04% | +29.4% |
| DXCM | Buy | DEXCOM INC COM | $1,023,000 | +17.0% | 13,720 | +702.8% | 0.04% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $1,026,000 | +50.9% | 8,636 | +68.1% | 0.04% | +69.2% |
| USB | Buy | US BANCORP DEL COM NEW | $1,038,000 | -6.2% | 22,547 | +8.3% | 0.04% | +4.8% |
| DLTR | Buy | DOLLAR TREE INC COM | $983,000 | +23.3% | 6,305 | +26.6% | 0.04% | +35.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $995,000 | +10.4% | 4,053 | +0.2% | 0.04% | +20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $981,000 | -8.7% | 8,802 | +24.3% | 0.04% | +2.4% |
| BMI | Buy | BADGER METER INC COM | $989,000 | +24.6% | 12,225 | +53.4% | 0.04% | +40.0% |
| FFIV | Buy | F5 INC COM | $982,000 | +18.2% | 6,414 | +61.2% | 0.04% | +31.2% |
| SCI | Sell | SERVICE CORP INTL COM | $977,000 | -46.0% | 14,134 | -48.6% | 0.04% | -39.1% |
| PPL | Sell | PPL CORP COM | $956,000 | -49.1% | 35,230 | -46.4% | 0.04% | -43.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $953,000 | +24.6% | 2,415 | +49.2% | 0.04% | +41.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $939,000 | +104.1% | 20,526 | +173.5% | 0.04% | +122.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $941,000 | +81.3% | 25,244 | +115.5% | 0.04% | +100.0% |
| CDW | Buy | CDW CORP COM | $943,000 | -4.1% | 5,983 | +8.9% | 0.04% | +5.3% |
| SBUX | Sell | STARBUCKS CORP COM | $932,000 | -46.3% | 12,203 | -36.1% | 0.04% | -39.4% |
| HRL | Buy | HORMEL FOODS CORP COM | $925,000 | +20.6% | 19,534 | +31.2% | 0.04% | +34.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Anew cl a | $917,000 | -19.1% | 6,742 | +4.5% | 0.04% | -9.3% |
| PPG | Sell | PPG INDS INC COM | $889,000 | -26.3% | 7,775 | -15.6% | 0.04% | -17.4% |
| TRMB | Buy | TRIMBLE INC COM | $880,000 | +27.0% | 15,120 | +57.4% | 0.04% | +40.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $899,000 | +3.1% | 3,298 | +38.2% | 0.04% | +15.2% |
| TWTR | Buy | TWITTER INC COM | $890,000 | +62.1% | 23,800 | +67.8% | 0.04% | +81.0% |
| SNA | Sell | SNAP ON INC COM | $891,000 | -33.5% | 4,523 | -30.6% | 0.04% | -25.5% |
| ADSK | Sell | AUTODESK INC COM | $872,000 | -65.2% | 5,072 | -56.6% | 0.04% | -61.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $860,000 | +43.1% | 7,969 | +55.4% | 0.04% | +60.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $844,000 | +48.1% | 10,774 | +54.6% | 0.04% | +63.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $853,000 | +55.4% | 23,687 | +105.5% | 0.04% | +71.4% |
| PSA | Sell | PUBLIC STORAGE COM | $835,000 | -30.4% | 2,669 | -13.2% | 0.04% | -21.7% |
| SYK | New | STRYKER CORPORATION COM | $846,000 | – | 4,254 | +100.0% | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $828,000 | -32.6% | 19,848 | -19.9% | 0.04% | -25.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $790,000 | -14.1% | 1,599 | +8.2% | 0.03% | -2.9% |
| BAX | Buy | BAXTER INTL INC COM | $763,000 | +11.2% | 11,873 | +34.2% | 0.03% | +26.9% |
| KHC | Buy | KRAFT HEINZ CO COM | $767,000 | +52.8% | 20,120 | +57.8% | 0.03% | +73.7% |
| SE | Buy | SEA LTD SPONSORD ADSads | $754,000 | +6.2% | 11,271 | +90.1% | 0.03% | +18.5% |
| ABMD | Buy | ABIOMED INC COM | $741,000 | +86.2% | 2,992 | +148.7% | 0.03% | +113.3% |
| KBH | Buy | KB HOME COM | $736,000 | +29.1% | 25,864 | +46.8% | 0.03% | +40.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $737,000 | -3.2% | 564 | +17.3% | 0.03% | +6.9% |
| EOG | Buy | EOG RES INC COM | $719,000 | +16.7% | 6,507 | +26.0% | 0.03% | +29.2% |
| KLAC | Sell | KLA CORP COM NEW | $723,000 | -18.7% | 2,265 | -6.7% | 0.03% | -8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $724,000 | -15.1% | 12,459 | +9.7% | 0.03% | -6.1% |
| CAG | Buy | CONAGRA BRANDS INC COM | $698,000 | +28.8% | 20,391 | +26.2% | 0.03% | +42.9% |
| IR | Buy | INGERSOLL RAND INC COM | $707,000 | +5.1% | 16,802 | +25.6% | 0.03% | +15.4% |
| EBAY | Sell | EBAY INC. COM | $707,000 | -84.7% | 16,967 | -78.9% | 0.03% | -83.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL Acl a | $711,000 | +1.9% | 1,517 | +18.6% | 0.03% | +11.1% |
| PODD | Buy | INSULET CORP COM | $681,000 | +16.8% | 3,126 | +42.8% | 0.03% | +31.8% |
| VICI | Buy | VICI PPTYS INC COM | $676,000 | +309.7% | 22,690 | +290.7% | 0.03% | +383.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $690,000 | +71.6% | 13,761 | +99.9% | 0.03% | +93.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $671,000 | -15.1% | 7,072 | +17.8% | 0.03% | -3.3% |
| SWCH | SWITCH INC CL Acl a | $658,000 | +8.8% | 19,645 | 0.0% | 0.03% | +21.7% | |
| FLO | Sell | FLOWERS FOODS INC COM | $652,000 | -87.0% | 24,772 | -87.3% | 0.03% | -85.5% |
| CTAS | Buy | CINTAS CORP COM | $667,000 | +97.9% | 1,787 | +125.6% | 0.03% | +115.4% |
| NRG | Sell | NRG ENERGY INC COM NEW | $666,000 | -31.3% | 17,439 | -31.0% | 0.03% | -24.3% |
| EPAM | Sell | EPAM SYS INC COM | $665,000 | -5.0% | 2,255 | -4.5% | 0.03% | +3.7% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $629,000 | +21.7% | 3,636 | +51.0% | 0.03% | +35.0% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $630,000 | -30.9% | 20,230 | +1401.9% | 0.03% | -22.9% |
| WMT | New | WALMART INC COM | $622,000 | – | 5,117 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $639,000 | -30.7% | 21,837 | +17.8% | 0.03% | -22.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $626,000 | -2.9% | 8,859 | +5.7% | 0.03% | +8.0% |
| O | Buy | REALTY INCOME CORP COM | $622,000 | +70.4% | 9,113 | +73.2% | 0.03% | +92.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $616,000 | +6.8% | 17,271 | +37.4% | 0.03% | +18.2% |
| MCK | Buy | MCKESSON CORP COM | $609,000 | +218.8% | 1,868 | +198.9% | 0.03% | +271.4% |
| SYY | Buy | SYSCO CORP COM | $607,000 | +8.2% | 7,166 | +4.3% | 0.03% | +23.8% |
| FAST | Buy | FASTENAL CO COM | $608,000 | +29.4% | 12,183 | +53.9% | 0.03% | +44.4% |
| MSCI | Buy | MSCI INC COM | $607,000 | +53.7% | 1,472 | +87.3% | 0.03% | +73.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $583,000 | -9.2% | 2,612 | +1.8% | 0.02% | 0.0% |
| IDXX | New | IDEXX LABS INC COM | $595,000 | – | 1,697 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP COM | $584,000 | -26.8% | 6,056 | -11.6% | 0.02% | -19.4% |
| MELI | Buy | MERCADOLIBRE INC COM | $596,000 | +1.2% | 936 | +89.1% | 0.02% | +8.7% |
| GNRC | Sell | GENERAC HLDGS INC COM | $593,000 | -88.0% | 2,817 | -83.0% | 0.02% | -86.8% |
| WMB | Buy | WILLIAMS COS INC COM | $590,000 | +56.1% | 18,890 | +67.1% | 0.02% | +78.6% |
| DOW | Buy | DOW INC COM | $592,000 | +4.8% | 11,464 | +29.2% | 0.02% | +13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $576,000 | -60.8% | 15,186 | -53.7% | 0.02% | -55.4% |
| MRO | Sell | MARATHON OIL CORP COM | $566,000 | -77.9% | 25,189 | -75.3% | 0.02% | -75.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $567,000 | +139.2% | 3,477 | +155.7% | 0.02% | +166.7% |
| HSIC | Sell | HENRY SCHEIN INC COM | $564,000 | -17.4% | 7,346 | -6.2% | 0.02% | -7.7% |
| SNAP | Buy | SNAP INC CL Acl a | $566,000 | -14.0% | 43,075 | +135.5% | 0.02% | -4.0% |
| BWA | Sell | BORGWARNER INC COM | $566,000 | -54.1% | 16,954 | -46.6% | 0.02% | -48.9% |
| STT | Sell | STATE STR CORP COM | $558,000 | -34.7% | 9,058 | -7.7% | 0.02% | -27.3% |
| NEE | New | NEXTERA ENERGY INC COM | $568,000 | – | 7,335 | +100.0% | 0.02% | – |
| SGEN | Buy | SEAGEN INC COM | $536,000 | +59.5% | 3,030 | +30.0% | 0.02% | +76.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $547,000 | +7.0% | 7,026 | +10.2% | 0.02% | +15.0% |
| MMSI | Buy | MERIT MED SYS INC COM | $530,000 | -1.9% | 9,764 | +20.3% | 0.02% | +9.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $542,000 | -68.2% | 15,195 | -59.6% | 0.02% | -64.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $528,000 | -68.7% | 3,052 | -62.6% | 0.02% | -64.6% |
| PM | New | PHILIP MORRIS INTL INC COM | $525,000 | – | 5,319 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $517,000 | -35.8% | 17,854 | -6.9% | 0.02% | -29.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $508,000 | -27.8% | 11,670 | +18.9% | 0.02% | -18.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $517,000 | -17.1% | 47,380 | -14.4% | 0.02% | -8.3% |
| New | WARNER BROS DISCOVERY INC COM SER A ADDED | $526,000 | – | 39,202 | +100.0% | 0.02% | – | |
| MPC | Buy | MARATHON PETE CORP COM | $525,000 | +21.8% | 6,385 | +26.6% | 0.02% | +29.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $516,000 | -44.5% | 2,171 | -29.9% | 0.02% | -38.9% |
| FELE | Sell | FRANKLIN ELEC INC COM | $526,000 | -88.4% | 7,177 | -86.8% | 0.02% | -87.3% |
| CGNX | Buy | COGNEX CORP COM | $511,000 | +19.1% | 12,027 | +116.2% | 0.02% | +37.5% |
| KKR | Sell | KKR & CO INC COM | $501,000 | -39.9% | 10,829 | -24.0% | 0.02% | -34.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $500,000 | +44.1% | 4,767 | +91.8% | 0.02% | +61.5% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $481,000 | +2.1% | 10,729 | +13.1% | 0.02% | +16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $500,000 | -45.7% | 18,174 | -30.0% | 0.02% | -40.0% |
| FTV | Buy | FORTIVE CORP COM | $501,000 | +23.1% | 9,206 | +37.9% | 0.02% | +31.2% |
| TWLO | Buy | TWILIO INC CL Acl a | $492,000 | -44.8% | 5,867 | +8.4% | 0.02% | -38.2% |
| IQV | New | IQVIA HLDGS INC COM | $489,000 | – | 2,253 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $494,000 | +558.7% | 3,495 | +619.1% | 0.02% | +600.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $488,000 | +174.2% | 8,862 | +194.3% | 0.02% | +200.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $498,000 | -50.6% | 3,431 | -31.6% | 0.02% | -46.2% |
| DHI | Sell | D R HORTON INC COM | $467,000 | -23.6% | 7,061 | -13.9% | 0.02% | -13.0% |
| SLM | Sell | SLM CORP COM | $475,000 | -49.7% | 29,821 | -42.1% | 0.02% | -44.4% |
| MKSI | Buy | MKS INSTRS INC COM | $480,000 | +67.2% | 4,680 | +144.6% | 0.02% | +81.8% |
| RMD | New | RESMED INC COM | $439,000 | – | 2,095 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP COM | $435,000 | -14.5% | 3,589 | +10.7% | 0.02% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $457,000 | +49.8% | 3,130 | +67.6% | 0.02% | +58.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $444,000 | +49.5% | 1,388 | +60.8% | 0.02% | +72.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $454,000 | +33.1% | 2,667 | +61.0% | 0.02% | +46.2% |
| VLO | Buy | VALERO ENERGY CORP COM | $433,000 | +114.4% | 4,073 | +105.2% | 0.02% | +125.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $432,000 | +30.9% | 2,222 | +67.1% | 0.02% | +38.5% |
| CSGP | Buy | COSTAR GROUP INC COM | $416,000 | +76.3% | 6,886 | +94.5% | 0.02% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $432,000 | -66.3% | 4,667 | -51.4% | 0.02% | -63.3% |
| QRVO | Buy | QORVO INC COM | $388,000 | +16.9% | 4,115 | +54.0% | 0.02% | +30.8% |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $405,000 | +7.4% | 4,890 | 0.0% | 0.02% | +21.4% | |
| IPGP | Buy | IPG PHOTONICS CORP COM | $404,000 | +36.0% | 4,296 | +58.8% | 0.02% | +54.5% |
| MTH | MERITAGE HOMES CORP COM | $396,000 | -8.5% | 5,462 | 0.0% | 0.02% | 0.0% | |
| YUM | Buy | YUM BRANDS INC COM | $392,000 | +170.3% | 3,452 | +183.0% | 0.02% | +183.3% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $382,000 | -38.3% | 13,831 | -22.2% | 0.02% | -33.3% |
| EFX | Buy | EQUIFAX INC COM | $370,000 | +2.8% | 2,023 | +33.1% | 0.02% | +14.3% |
| LEN | Buy | LENNAR CORP CL Acl a | $370,000 | +45.7% | 5,249 | +67.5% | 0.02% | +60.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $366,000 | -25.3% | 21,860 | -15.7% | 0.02% | -15.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $378,000 | +15.6% | 2,651 | +26.1% | 0.02% | +23.1% |
| ABNB | Buy | AIRBNB INC COM CL A | $378,000 | +33.1% | 4,238 | +156.1% | 0.02% | +45.5% |
| ALB | Buy | ALBEMARLE CORP COM | $383,000 | +46.2% | 1,832 | +54.7% | 0.02% | +60.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONVcl b conv | $374,000 | -57.3% | 12,725 | -54.9% | 0.02% | -52.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $366,000 | -35.1% | 9,547 | +31.0% | 0.02% | -27.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $360,000 | +127.8% | 2,705 | +137.3% | 0.02% | +150.0% |
| FOXA | Sell | FOX CORP CL A COM | $345,000 | -40.5% | 10,729 | -27.0% | 0.02% | -31.8% |
| OKE | Sell | ONEOK INC NEW COM | $354,000 | -33.2% | 6,378 | -15.0% | 0.02% | -25.0% |
| IT | Sell | GARTNER INC COM | $360,000 | -56.1% | 1,488 | -46.0% | 0.02% | -51.6% |
| Buy | APOLLO GLOBAL MGMT INC COM | $342,000 | +67.6% | 7,045 | +114.0% | 0.02% | +87.5% | |
| TRU | Buy | TRANSUNION COM | $356,000 | +220.7% | 4,455 | +315.6% | 0.02% | +275.0% |
| VIACA | PARAMOUNT GLOBAL CLASS A COM | $327,000 | -32.6% | 11,994 | 0.0% | 0.01% | -26.3% | |
| CPRT | Buy | COPART INC COM | $332,000 | +43.7% | 3,060 | +65.9% | 0.01% | +55.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $331,000 | – | 288 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COM | $337,000 | – | 4,725 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INC SPON ADSads | $323,000 | -22.0% | 14,886 | -24.3% | 0.01% | -12.5% |
| WAB | Sell | WABTEC COM | $322,000 | -35.5% | 3,927 | -24.4% | 0.01% | -26.3% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $334,000 | +62.9% | 1,685 | +74.6% | 0.01% | +75.0% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $334,000 | – | 3,112 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 COM | $315,000 | +15.4% | 3,845 | +21.7% | 0.01% | +30.0% |
| ILMN | New | ILLUMINA INC COM | $306,000 | – | 1,662 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC COM CL Acl a | $303,000 | -1.9% | 3,691 | +49.5% | 0.01% | +8.3% |
| D | New | DOMINION ENERGY INC COM | $298,000 | – | 3,734 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $290,000 | – | 1,140 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA COM | $278,000 | – | 1,851 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC COM | $280,000 | +45.8% | 12,766 | +76.8% | 0.01% | +71.4% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $285,000 | -61.7% | 3,003 | -21.0% | 0.01% | -57.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $287,000 | -93.6% | 2,527 | -91.5% | 0.01% | -93.0% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $271,000 | -43.7% | 3,687 | -29.8% | 0.01% | -33.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS COM | $260,000 | – | 4,429 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC CL A COM | $255,000 | -23.7% | 2,675 | +21.4% | 0.01% | -15.4% |
| ENB | Sell | ENBRIDGE INC COM | $266,000 | -31.6% | 6,307 | -25.2% | 0.01% | -26.7% |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $260,000 | – | 2,709 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $253,000 | +69.8% | 2,772 | +122.5% | 0.01% | +83.3% |
| EXC | New | EXELON CORP COM | $256,000 | – | 5,656 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO COM | $231,000 | -57.8% | 2,058 | -49.5% | 0.01% | -52.4% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $224,000 | -28.0% | 2,510 | -11.2% | 0.01% | -16.7% |
| CP | Sell | CANADIAN PAC RY LTD COM | $241,000 | -53.5% | 3,452 | -45.0% | 0.01% | -50.0% |
| INCY | INCYTE CORP COM | $227,000 | -4.2% | 2,986 | 0.0% | 0.01% | +11.1% | |
| XEL | New | XCEL ENERGY INC COM | $225,000 | – | 3,176 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $228,000 | -32.7% | 4,541 | -16.1% | 0.01% | -23.1% |
| MPLN | New | MULTIPLAN CORPORATION COM | $243,000 | – | 44,250 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC COM | $229,000 | +7.5% | 4,147 | +25.3% | 0.01% | +25.0% |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $245,000 | – | 1,053 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP COM | $207,000 | – | 5,384 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC COM | $201,000 | +4.1% | 1,623 | +17.2% | 0.01% | +28.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $207,000 | – | 2,229 | +100.0% | 0.01% | – |
| New | SOVOS BRANDS INC COM | $218,000 | – | 13,765 | +100.0% | 0.01% | – | |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $210,000 | -27.8% | 2,901 | -10.3% | 0.01% | -18.2% |
| TER | Sell | TERADYNE INC COM | $206,000 | -42.5% | 2,301 | -23.9% | 0.01% | -35.7% |
| ED | New | CONSOLIDATED EDISON INC COM | $208,000 | – | 2,184 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $205,000 | – | 7,026 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC COM | $213,000 | – | 2,484 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC COM | $217,000 | – | 4,594 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $221,000 | -22.7% | 559 | +9.2% | 0.01% | -18.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $208,000 | – | 884 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP COM | $195,000 | -49.1% | 11,062 | -29.4% | 0.01% | -46.7% |
| New | FORGEROCK INC CL Acl a | $197,000 | – | 9,187 | +100.0% | 0.01% | – | |
| GIB | Sell | CGI INC CL A SUB VTGsub vtg | $187,000 | -52.3% | 2,358 | -52.1% | 0.01% | -46.7% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $186,000 | -39.2% | 3,344 | -19.7% | 0.01% | -33.3% |
| UDR | Buy | UDR INC COM | $192,000 | +38.1% | 4,181 | +72.8% | 0.01% | +60.0% |
| FNV | New | FRANCO NEV CORP COM | $195,000 | – | 1,482 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP COM | $177,000 | – | 511 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $179,000 | -3.2% | 2,165 | +38.0% | 0.01% | +14.3% |
| YMM | New | FULL TRUCK ALLIANCE CO LTD SPONSORED ADSsponsored ads | $190,000 | – | 20,955 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Acl a | $189,000 | – | 5,329 | +100.0% | 0.01% | – |
| TRP | Sell | TC ENERGY CORP COM | $180,000 | -32.1% | 3,476 | -26.1% | 0.01% | -20.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $180,000 | – | 5,917 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP COM NEWnew | $199,000 | +42.1% | 3,615 | +50.2% | 0.01% | +60.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $182,000 | – | 5,465 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP COM | $180,000 | – | 9,110 | +100.0% | 0.01% | – |
| CVCO | CAVCO INDS INC DEL COM | $177,000 | -18.4% | 903 | 0.0% | 0.01% | 0.0% | |
| BIO | New | BIO RAD LABS INC CL Acl a | $172,000 | – | 347 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $168,000 | -46.3% | 8,221 | -6.4% | 0.01% | -41.7% |
| SKY | SKYLINE CHAMPION CORPORATION COM | $173,000 | -13.5% | 3,646 | 0.0% | 0.01% | -12.5% | |
| BXP | Buy | BOSTON PROPERTIES INC COM | $171,000 | +11.8% | 1,921 | +61.8% | 0.01% | +16.7% |
| NDSN | New | NORDSON CORP COM | $165,000 | – | 813 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC COM | $156,000 | -50.9% | 651 | -35.0% | 0.01% | -41.7% |
| ROST | Sell | ROSS STORES INC COM | $169,000 | -79.2% | 2,412 | -73.2% | 0.01% | -77.4% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $165,000 | – | 698 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bcl b | $175,000 | – | 3,661 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $160,000 | – | 530 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINL SVCS COM | $156,000 | -13.8% | 1,646 | 0.0% | 0.01% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $155,000 | +17.4% | 1,265 | +47.1% | 0.01% | +40.0% |
| CD | New | CHINDATA GROUP HLDGS LTD ADSads | $175,000 | – | 22,569 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION COM | $140,000 | – | 4,013 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC COM ADDED | $146,000 | – | 794 | +100.0% | 0.01% | – | |
| CINF | New | CINCINNATI FINL CORP COM | $140,000 | – | 1,175 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $141,000 | – | 15,559 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC COM | $134,000 | -72.1% | 550 | -59.3% | 0.01% | -66.7% |
| KMX | Buy | CARMAX INC COM | $136,000 | +47.8% | 1,499 | +56.6% | 0.01% | +50.0% |
| SPLK | New | SPLUNK INC COM | $124,000 | – | 1,407 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADS NEWsponsored ads new | $124,000 | – | 1,740 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INC COM | $106,000 | -75.9% | 665 | -73.5% | 0.01% | -70.6% |
| ERIE | New | ERIE INDTY CO CL Acl a | $125,000 | – | 652 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC COM NEW | $122,000 | – | 1,871 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC COM CL A | $124,000 | -55.6% | 2,949 | -26.7% | 0.01% | -54.5% |
| New | NEW ORIENTAL ED & TECHNOLOGY SPON ADR ADDEDsponsored adr added | $87,000 | – | 4,262 | +100.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INC CL Acl a | $90,000 | – | 2,919 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COM | $100,000 | – | 735 | +100.0% | 0.00% | – |
| New | ELITE BIO INC SPONSORED ADS ADDEDsponsored ads added | $92,000 | – | 2,954 | +100.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $66,000 | -57.4% | 200 | -42.5% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP COM | $67,000 | -59.9% | 371 | -57.4% | 0.00% | -50.0% |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $82,000 | – | 214 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC COM | $82,000 | -52.9% | 488 | -37.5% | 0.00% | -57.1% |
| BIIB | New | BIOGEN INC COM | $81,000 | – | 395 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COM | $79,000 | – | 555 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COM | $72,000 | – | 1,056 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP COM | $54,000 | -74.8% | 134 | -70.7% | 0.00% | -75.0% |
| BMBL | New | BUMBLE INC COM CL Acl a | $53,000 | – | 1,884 | +100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD SHS | $0 | – | -6,900 | -100.0% | 0.00% | – |
| NVR | Exit | VR INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -1,030 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -966 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -789 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -736 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -766 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -2,249 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COM | $0 | – | -1,923 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC COM | $0 | – | -2,349 | -100.0% | -0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN COM | $0 | – | -1,554 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEW | $0 | – | -1,054 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -851 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -1,584 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -1,152 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -3,962 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -5,893 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMcl b | $0 | – | -3,679 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -1,202 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -575 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -2,121 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -1,537 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -8,325 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC COM | $0 | – | -1,434 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -3,932 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP COM | $0 | – | -5,584 | -100.0% | -0.01% | – | |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -4,993 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COM | $0 | – | -22,728 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -558 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -458 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -453 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN COM | $0 | – | -2,164 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I COM | $0 | – | -5,738 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC COM | $0 | – | -3,477 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -4,125 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -3,522 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -2,171 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -1,312 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -895 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -2,496 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -2,253 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN COM | $0 | – | -3,798 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -571 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -4,459 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC COM | $0 | – | -2,446 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -14,531 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CL Acl a | $0 | – | -1,129 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC COM | $0 | – | -6,915 | -100.0% | -0.01% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | -3,394 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -2,567 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL Acl a | $0 | – | -4,938 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP COM CL Acl a | $0 | – | -3,543 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -1,511 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COM | $0 | – | -2,003 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -3,174 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -1,308 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -489 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -1,319 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -675 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -2,507 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC COM | $0 | – | -2,441 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -2,370 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC COM | $0 | – | -16,315 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -12,046 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSads | $0 | – | -20,636 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INC SPON ADR CL Acl a | $0 | – | -43,630 | -100.0% | -0.10% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -47,064 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -16,596 | -100.0% | -0.17% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -9,255 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View BI Asset Management Fondsmaeglerselskab A/S's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.