$3.77 Million is the total value of BI Asset Management Fondsmaeglerselskab A/S's 753 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $190,863 | +2.2% | 662,028 | -15.0% | 5.06% | +1.8% |
| AAPL | Buy | APPLE INC COM | $183,215 | +28.6% | 1,111,069 | +1.3% | 4.86% | +28.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $113,635 | -3.3% | 1,095,490 | -17.8% | 3.01% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $93,184 | +1.2% | 197,177 | +13.5% | 2.47% | +0.7% |
| V | Buy | VISA INC COM CL Acl a | $83,428 | +46.3% | 370,036 | +34.8% | 2.21% | +45.7% |
| CSCO | Sell | CISCO SYS INC COM | $71,819 | -1.6% | 1,373,870 | -10.4% | 1.90% | -2.1% |
| MRK | Sell | MERCK & CO INC COM | $66,848 | -19.6% | 628,331 | -16.1% | 1.77% | -19.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $63,385 | -0.1% | 426,288 | +1.8% | 1.68% | -0.6% |
| KO | Buy | COCA COLA CO COM | $61,319 | +4.8% | 988,535 | +7.4% | 1.63% | +4.3% |
| NVDA | Sell | NVIDIA CORPORATION COMcl b | $59,162 | +83.2% | 212,990 | -3.6% | 1.57% | +82.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $55,325 | -15.4% | 424,567 | -13.0% | 1.47% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $53,298 | -4.9% | 1,370,489 | -3.6% | 1.41% | -5.2% |
| AMGN | Sell | AMGEN INC COM | $45,327 | -8.2% | 187,495 | -0.3% | 1.20% | -8.6% |
| PEP | Sell | PEPSICO INC COM | $44,780 | -1.7% | 245,641 | -2.6% | 1.19% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $40,868 | -4.7% | 492,561 | -1.4% | 1.08% | -5.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWnew | $38,595 | +31.6% | 766,386 | +65.2% | 1.02% | +31.1% |
| ORCL | Sell | ORACLE CORP COM | $38,470 | +0.9% | 414,013 | -11.2% | 1.02% | +0.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $38,151 | -9.3% | 82,971 | +1.2% | 1.01% | -9.6% |
| BAC | Buy | BANK AMERICA CORP COM | $36,945 | +23.4% | 1,291,784 | +42.9% | 0.98% | +22.8% |
| FISV | Sell | FISERV INC COM | $35,167 | +5.0% | 311,134 | -6.1% | 0.93% | +4.6% |
| AMZN | Sell | AMAZON COM INC COM | $34,230 | -9.5% | 331,394 | -26.4% | 0.91% | -9.8% |
| LLY | Sell | LILLY ELI & CO COM | $30,585 | -37.8% | 89,059 | -33.8% | 0.81% | -38.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $29,906 | +232.6% | 387,983 | +260.7% | 0.79% | +231.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $29,742 | -3.9% | 59,858 | -11.7% | 0.79% | -4.2% |
| ABBV | Sell | ABBVIE INC COM | $28,952 | -2.6% | 181,665 | -1.2% | 0.77% | -3.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $28,856 | -19.4% | 83,696 | -21.7% | 0.76% | -19.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $28,622 | -13.4% | 184,656 | -1.3% | 0.76% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $28,281 | +5.0% | 746,016 | -3.1% | 0.75% | +4.6% |
| GIS | Buy | GENERAL MLS INC COM | $28,191 | +88.7% | 329,878 | +85.2% | 0.75% | +87.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $28,145 | +24.7% | 229,135 | -1.2% | 0.75% | +24.1% |
| HD | Sell | HOME DEPOT INC COM | $28,067 | -43.4% | 95,104 | -39.4% | 0.74% | -43.6% |
| ADI | Buy | ANALOG DEVICES INC COM | $27,974 | +1253.4% | 141,844 | +1025.7% | 0.74% | +1249.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $27,914 | +20.7% | 97,668 | +12.7% | 0.74% | +20.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $27,788 | -12.1% | 48,212 | -16.0% | 0.74% | -12.5% |
| AZO | Buy | AUTOZONE INC COM | $27,605 | +503.4% | 11,230 | +505.4% | 0.73% | +500.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $27,558 | +78.1% | 89,913 | +81.0% | 0.73% | +77.4% |
| HAL | Sell | HALLIBURTON CO COM | $27,253 | -33.7% | 861,360 | -17.5% | 0.72% | -33.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $27,028 | +18.0% | 127,492 | +37.2% | 0.72% | +17.5% |
| COP | Buy | CONOCOPHILLIPS COM | $26,350 | -13.5% | 265,602 | +2.8% | 0.70% | -13.9% |
| ABT | Sell | ABBOTT LABS COM | $26,235 | -41.5% | 259,088 | -36.6% | 0.70% | -41.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored ads | $26,210 | +1.0% | 377,612 | -1.3% | 0.70% | +0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $26,148 | +174.9% | 117,452 | +194.9% | 0.69% | +173.9% |
| CMS | Buy | CMS ENERGY CORP COM | $26,053 | +42.7% | 424,460 | +47.3% | 0.69% | +42.2% |
| AVGO | Buy | BROADCOM INC COM | $26,066 | +29.6% | 40,630 | +13.0% | 0.69% | +28.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $25,747 | +18.2% | 132,725 | +5.9% | 0.68% | +17.8% |
| CVS | Sell | CVS HEALTH CORP COM | $25,521 | -21.0% | 343,444 | -1.0% | 0.68% | -21.4% |
| KLAC | Sell | KLA CORP COM NEW | $25,312 | +2.1% | 63,412 | -3.5% | 0.67% | +1.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $24,586 | +1182.5% | 176,117 | +1065.3% | 0.65% | +1178.4% |
| MCD | Buy | MCDONALDS CORP COM | $24,293 | +12.0% | 86,883 | +5.6% | 0.64% | +11.4% |
| ABM | Buy | ABM INDS INC COM | $23,854 | +1.5% | 530,799 | +0.3% | 0.63% | +1.1% |
| YUM | Buy | YUM BRANDS INC COM | $23,767 | +14.5% | 179,941 | +11.1% | 0.63% | +13.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $23,294 | -0.9% | 60,445 | -13.5% | 0.62% | -1.3% |
| AVY | Buy | AVERY DENNISON CORP COM | $22,979 | +7.2% | 128,423 | +8.4% | 0.61% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $20,720 | +30.4% | 297,183 | +24.7% | 0.55% | +30.0% |
| NKE | Buy | NIKE INC CL Bcl b | $20,546 | +8.7% | 167,533 | +3.7% | 0.54% | +8.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $18,507 | -9.8% | 340,637 | +12.7% | 0.49% | -10.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $17,732 | +22.7% | 56,278 | +12.5% | 0.47% | +22.1% |
| SNPS | Buy | SYNOPSYS INC COM | $17,632 | +253.8% | 45,650 | +192.5% | 0.47% | +251.9% |
| PLD | Sell | PROLOGIS INC COM | $17,109 | +7.3% | 137,126 | -3.0% | 0.45% | +6.8% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $17,018 | +56.3% | 6,416 | +18.8% | 0.45% | +55.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $16,911 | -9.6% | 98,659 | -1.1% | 0.45% | -9.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $16,319 | -8.0% | 19,861 | -19.2% | 0.43% | -8.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $16,216 | +6.1% | 196,015 | -4.3% | 0.43% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $15,891 | -14.4% | 51,467 | -14.3% | 0.42% | -14.8% |
| DHR | Sell | DANAHER CORPORATION COMcl a | $15,858 | -28.4% | 62,918 | -24.6% | 0.42% | -28.6% |
| CRM | Buy | SALESFORCE INC COM | $15,733 | +72.7% | 78,751 | +14.6% | 0.42% | +71.6% |
| TSLA | Buy | TESLA INC COM | $15,550 | +86.4% | 74,952 | +10.6% | 0.41% | +85.6% |
| STLD | Buy | STEEL DYNAMICS INC COM | $15,369 | +94.7% | 135,936 | +68.3% | 0.41% | +94.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $15,004 | +12.7% | 111,789 | +14.0% | 0.40% | +12.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $14,843 | +30.2% | 131,467 | +25.8% | 0.39% | +29.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $14,422 | -45.5% | 39,686 | -47.8% | 0.38% | -45.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $14,391 | +20.3% | 68,498 | -8.0% | 0.38% | +19.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $14,215 | +20.2% | 129,628 | +20.9% | 0.38% | +19.7% |
| MTB | Sell | M & T BK CORP COM | $14,064 | -23.4% | 117,619 | -7.1% | 0.37% | -23.7% |
| INTU | Sell | INTUIT COM | $13,951 | -28.2% | 31,293 | -37.3% | 0.37% | -28.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $13,322 | +33.0% | 135,926 | -12.1% | 0.35% | +32.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $13,273 | -24.8% | 120,531 | -29.0% | 0.35% | -25.1% |
| PFE | Sell | PFIZER INC COM | $13,252 | -22.1% | 324,795 | -2.1% | 0.35% | -22.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $12,818 | -31.3% | 690,628 | -20.2% | 0.34% | -31.6% |
| ADSK | Sell | AUTODESK INC COM | $12,734 | -18.2% | 61,172 | -26.6% | 0.34% | -18.6% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $12,421 | -55.6% | 252,980 | -51.7% | 0.33% | -55.9% |
| GWW | Sell | GRAINGER W W INC COM | $12,332 | +13.0% | 17,904 | -8.7% | 0.33% | +12.4% |
| EIX | Buy | EDISON INTL COM | $11,697 | +12.9% | 165,698 | +1.7% | 0.31% | +12.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL Acl a | $11,520 | +246.6% | 32,215 | +228.7% | 0.31% | +243.8% |
| ULTA | Sell | ULTA BEAUTY INC COM | $11,514 | -3.1% | 21,101 | -16.7% | 0.30% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW COMcl a | $11,362 | +31.9% | 69,639 | +45.1% | 0.30% | +31.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $11,162 | -23.2% | 60,010 | -31.8% | 0.30% | -23.5% |
| URI | Buy | UNITED RENTALS INC COM | $10,994 | +110.7% | 27,780 | +89.2% | 0.29% | +110.1% |
| INTC | Sell | INTEL CORP COM | $10,769 | +22.8% | 329,617 | -0.6% | 0.29% | +22.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $10,583 | -40.7% | 152,688 | -38.5% | 0.28% | -41.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $10,490 | -20.4% | 348,150 | -18.1% | 0.28% | -20.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $10,465 | -19.1% | 199,789 | +28.6% | 0.28% | -19.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $10,420 | +5.1% | 138,658 | +10.2% | 0.28% | +4.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $10,329 | +4.2% | 41,908 | +4.9% | 0.27% | +3.8% |
| HOLX | Sell | HOLOGIC INC COM | $10,260 | -13.2% | 127,137 | -19.5% | 0.27% | -13.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $10,128 | -2.7% | 60,809 | -3.4% | 0.27% | -2.9% |
| IEX | Sell | IDEX CORP COM | $9,976 | +1.0% | 43,180 | -0.2% | 0.26% | +0.8% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $9,821 | +266.3% | 46,705 | +361.6% | 0.26% | +266.2% |
| INCY | Buy | INCYTE CORP COM | $9,609 | +150.2% | 132,964 | +178.1% | 0.26% | +150.0% |
| QCOM | Sell | QUALCOMM INC COM | $9,569 | -57.0% | 75,000 | -63.0% | 0.25% | -57.2% |
| CF | Sell | CF INDS HLDGS INC COM | $9,373 | -46.9% | 129,294 | -37.5% | 0.25% | -47.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRsponsored adr | $8,885 | +171.5% | 509,436 | +180.3% | 0.24% | +171.3% |
| DIS | Sell | DISNEY WALT CO COM | $8,887 | -36.8% | 88,756 | -45.2% | 0.24% | -37.1% |
| KEY | Sell | KEYCORP COM | $8,909 | -35.2% | 711,587 | -9.8% | 0.24% | -35.5% |
| FB | Sell | META PLATFORMS INC CL Acl a | $8,425 | +61.9% | 39,752 | -8.1% | 0.22% | +60.4% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $8,151 | +938.3% | 128,583 | +795.7% | 0.22% | +928.6% |
| NDAQ | Buy | NASDAQ INC COM | $7,752 | +14.6% | 141,792 | +28.6% | 0.21% | +14.4% |
| UNP | Sell | UNION PAC CORP COM | $7,617 | -41.7% | 37,846 | -40.0% | 0.20% | -42.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $7,374 | +5.3% | 72,171 | -9.2% | 0.20% | +4.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $7,268 | -15.2% | 44,542 | -18.5% | 0.19% | -15.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $6,718 | +82.8% | 19,711 | +52.2% | 0.18% | +81.6% |
| DXCM | Buy | DEXCOM INC COM | $6,671 | +296.8% | 57,417 | +286.8% | 0.18% | +293.3% |
| TMUS | Sell | T-MOBILE US INC COM | $6,566 | -56.3% | 45,334 | -57.8% | 0.17% | -56.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADScl a | $6,510 | +16.2% | 69,981 | -6.9% | 0.17% | +16.1% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $6,485 | +56.1% | 121,231 | +3.8% | 0.17% | +55.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $6,502 | +15.9% | 3,806 | -5.9% | 0.17% | +15.4% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $6,149 | +50.3% | 30,378 | +60.5% | 0.16% | +49.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $6,119 | +42.8% | 18,706 | +49.9% | 0.16% | +42.1% |
| FDX | Buy | FEDEX CORP COM | $6,014 | +149.8% | 26,320 | +89.3% | 0.16% | +150.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $5,997 | -51.9% | 45,750 | -48.3% | 0.16% | -52.1% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $5,876 | +27.3% | 97,382 | +5.4% | 0.16% | +26.8% |
| FSLR | Buy | FIRST SOLAR INC COM | $5,883 | +315.2% | 27,050 | +186.0% | 0.16% | +310.5% |
| DE | Sell | DEERE & CO COM | $5,855 | -46.8% | 14,182 | -44.8% | 0.16% | -47.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $5,823 | +15.0% | 83,554 | +25.1% | 0.15% | +14.1% |
| WMT | Buy | WALMART INC COM | $5,812 | +79.9% | 39,414 | +73.0% | 0.15% | +79.1% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $5,676 | +59.7% | 97,200 | +71.2% | 0.15% | +58.9% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $5,382 | +259.0% | 54,747 | +266.2% | 0.14% | +257.5% |
| TFC | Buy | TRUIST FINL CORP COM | $5,348 | -16.4% | 156,829 | +5.5% | 0.14% | -16.5% |
| CSX | Sell | CSX CORP COM | $5,223 | -6.4% | 174,458 | -3.1% | 0.14% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $5,219 | -50.3% | 25,539 | -48.4% | 0.14% | -50.7% |
| SYK | Sell | STRYKER CORPORATION COM | $5,102 | -55.6% | 17,873 | -62.0% | 0.14% | -55.9% |
| CLX | Buy | CLOROX CO DEL COM | $5,074 | +788.6% | 32,065 | +688.4% | 0.14% | +800.0% |
| ETSY | Buy | ETSY INC COM | $5,050 | +12.6% | 45,362 | +21.2% | 0.13% | +12.6% |
| NFLX | Buy | NETFLIX INC COM | $5,008 | +39.6% | 14,495 | +19.1% | 0.13% | +38.5% |
| LOW | Buy | LOWES COS INC COM | $4,968 | +16.5% | 24,846 | +16.1% | 0.13% | +15.8% |
| MRNA | Buy | MODERNA INC COM | $4,900 | +231.1% | 31,903 | +287.3% | 0.13% | +233.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $4,857 | +37.3% | 60,975 | +60.1% | 0.13% | +37.2% |
| NUE | Buy | NUCOR CORP COM | $4,689 | +43.5% | 30,355 | +22.5% | 0.12% | +42.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $4,549 | +4.3% | 51,808 | +0.9% | 0.12% | +4.3% |
| NOW | Sell | SERVICENOW INC COM | $4,471 | -25.9% | 9,620 | -38.1% | 0.12% | -26.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $4,422 | -28.8% | 17,311 | -26.0% | 0.12% | -29.1% |
| CTAS | Sell | CINTAS CORP COM | $4,358 | +1.6% | 9,418 | -0.8% | 0.12% | +1.8% |
| HPQ | Buy | HP INC COM | $4,280 | +19.6% | 145,819 | +9.4% | 0.11% | +20.0% |
| F | Buy | FORD MTR CO DEL COM | $4,313 | +110.7% | 342,275 | +94.4% | 0.11% | +107.3% |
| FTNT | Buy | FORTINET INC COM | $4,242 | +104.1% | 63,821 | +50.2% | 0.11% | +105.5% |
| T | Sell | AT&T INC COM | $4,176 | -26.0% | 216,930 | -29.2% | 0.11% | -26.0% |
| KR | Buy | KROGER CO COM | $4,191 | +14.3% | 84,883 | +3.2% | 0.11% | +13.3% |
| MCK | Buy | MCKESSON CORP COM | $4,146 | +168.0% | 11,645 | +182.4% | 0.11% | +168.3% |
| IDXX | Buy | IDEXX LABS INC COM | $4,141 | +543.0% | 8,280 | +424.7% | 0.11% | +547.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $4,114 | -18.7% | 17,503 | -22.2% | 0.11% | -19.3% |
| MELI | Sell | MERCADOLIBRE INC COM | $4,095 | -56.2% | 3,107 | -71.9% | 0.11% | -56.2% |
| SBUX | Buy | STARBUCKS CORP COM | $4,064 | +94.4% | 39,029 | +85.1% | 0.11% | +92.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $4,068 | -28.8% | 27,770 | -25.9% | 0.11% | -28.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $3,929 | +155.5% | 46,901 | +114.3% | 0.10% | +153.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,886 | -19.0% | 30,571 | +0.6% | 0.10% | -19.5% |
| VICI | Buy | VICI PPTYS INC COM | $3,881 | +78.2% | 118,961 | +76.9% | 0.10% | +77.6% |
| CI | Buy | THE CIGNA GROUP COM | $3,884 | -14.8% | 15,200 | +10.4% | 0.10% | -14.9% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $3,836 | +169.4% | 46,597 | +104.1% | 0.10% | +168.4% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $3,833 | +62.9% | 46,423 | +0.6% | 0.10% | +61.9% |
| BKR | Sell | BAKER HUGHES COMPANY CL Acl a | $3,831 | -65.3% | 132,728 | -64.5% | 0.10% | -65.3% |
| BMI | Sell | BADGER METER INC COM | $3,800 | -5.9% | 31,190 | -15.8% | 0.10% | -6.5% |
| BLK | Buy | BLACKROCK INC COM | $3,825 | +5.0% | 5,717 | +11.2% | 0.10% | +4.1% |
| AYI | Buy | ACUITY BRANDS INC COM | $3,752 | +37.9% | 20,532 | +25.0% | 0.10% | +38.9% |
| MPC | Buy | MARATHON PETE CORP COM | $3,785 | +144.5% | 28,075 | +111.1% | 0.10% | +143.9% |
| PDD | Sell | PDD HOLDINGS INC SPONSORED ADSsponsored ads | $3,695 | -28.4% | 48,676 | -23.1% | 0.10% | -28.5% |
| AFL | Buy | AFLAC INC COMcl a | $3,693 | -4.6% | 57,241 | +6.4% | 0.10% | -4.9% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $3,608 | +36.6% | 89,739 | +36.6% | 0.10% | +37.1% |
| VMW | Buy | VMWARE INC CL A COM | $3,602 | +233.8% | 28,850 | +228.1% | 0.10% | +231.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $3,573 | +14.8% | 21,661 | +2.8% | 0.10% | +14.5% |
| MUSA | New | MURPHY USA INC COM | $3,583 | – | 13,884 | +100.0% | 0.10% | – |
| ANET | Sell | ARISTA NETWORKS INC COM | $3,588 | +3.6% | 21,373 | -25.1% | 0.10% | +3.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $3,495 | +24.6% | 11,911 | +9.4% | 0.09% | +24.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $3,420 | +2291.6% | 26,307 | +2213.7% | 0.09% | +2175.0% |
| Buy | APOLLO GLOBAL MGMT INC COM | $3,394 | +273.8% | 53,742 | +277.6% | 0.09% | +275.0% | |
| MET | Buy | METLIFE INC COM | $3,388 | +63.2% | 58,480 | +103.9% | 0.09% | +63.6% |
| GMAB | New | GENMAB A/S SPONSORED ADSsponsored ads | $3,324 | – | 88,037 | +100.0% | 0.09% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $3,320 | +317.6% | 81,152 | +288.0% | 0.09% | +319.0% |
| MOS | Buy | MOSAIC CO NEW COM | $3,210 | +165.3% | 69,970 | +153.8% | 0.08% | +165.6% |
| ALV | AUTOLIV INC COM | $3,190 | +21.9% | 34,172 | 0.0% | 0.08% | +21.4% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $3,155 | +542.6% | 2,062 | +506.5% | 0.08% | +546.2% |
| C | Buy | CITIGROUP INC COM NEW | $3,079 | +25.4% | 65,665 | +20.9% | 0.08% | +26.2% |
| UNM | Buy | UNUM GROUP COM | $3,109 | +10.8% | 78,594 | +14.9% | 0.08% | +9.3% |
| TGT | Sell | TARGET CORP COM | $3,037 | -37.3% | 18,339 | -43.6% | 0.08% | -37.2% |
| NTAP | Sell | NETAPP INC COM | $3,011 | -62.9% | 47,156 | -65.1% | 0.08% | -63.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $3,013 | +38.3% | 35,784 | +34.6% | 0.08% | +37.9% |
| GPC | Sell | GENUINE PARTS CO COM | $3,035 | -35.1% | 18,140 | -32.7% | 0.08% | -36.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,935 | -6.0% | 78,529 | +3.8% | 0.08% | -6.0% |
| SWAV | Buy | SHOCKWAVE MED INC COM | $2,947 | +30.6% | 13,589 | +23.8% | 0.08% | +30.0% |
| HON | Buy | HONEYWELL INTL INC COM | $2,953 | +15.5% | 15,452 | +29.5% | 0.08% | +14.7% |
| HUM | Buy | HUMANA INC COM | $2,889 | +25.7% | 5,951 | +32.6% | 0.08% | +26.2% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $2,842 | +363.6% | 97,730 | +424.0% | 0.08% | +368.8% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $2,826 | +2009.0% | 49,184 | +1659.7% | 0.08% | +1775.0% |
| ZTS | Buy | ZOETIS INC CL Acl a | $2,777 | +16.9% | 16,682 | +2.9% | 0.07% | +17.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,740 | +16.8% | 27,982 | +20.4% | 0.07% | +17.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $2,760 | +31.0% | 12,279 | +38.3% | 0.07% | +30.4% |
| EQH | Buy | EQUITABLE HLDGS INC COM | $2,753 | +116.8% | 108,448 | +145.0% | 0.07% | +114.7% |
| CMC | Buy | COMMERCIAL METALS CO COM | $2,739 | +29.0% | 56,006 | +27.3% | 0.07% | +28.1% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $2,752 | +24.2% | 44,079 | +25.4% | 0.07% | +23.7% |
| FDS | Buy | FACTSET RESH SYS INC COM | $2,662 | +619.5% | 6,412 | +595.4% | 0.07% | +610.0% |
| SQ | Buy | BLOCK INC CL Acl a | $2,598 | +200.3% | 37,840 | +175.0% | 0.07% | +200.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,574 | -67.8% | 4,855 | -74.5% | 0.07% | -68.1% |
| CCI | Sell | CROWN CASTLE INC COM | $2,525 | -15.3% | 18,868 | -14.2% | 0.07% | -15.2% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $2,541 | -32.8% | 42,841 | -29.4% | 0.07% | -33.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $2,486 | +1236.6% | 33,445 | +1409.9% | 0.07% | +1220.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL Acl b | $2,434 | +115.4% | 32,965 | +97.6% | 0.06% | +116.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $2,416 | +80.6% | 12,062 | +114.2% | 0.06% | +77.8% |
| TJX | Buy | TJX COS INC NEW COM | $2,386 | +12.9% | 30,453 | +14.7% | 0.06% | +12.5% |
| POST | Sell | POST HLDGS INC COM | $2,333 | -22.5% | 25,959 | -22.2% | 0.06% | -22.5% |
| MMM | Buy | 3M CO COM | $2,343 | +26.0% | 22,290 | +43.8% | 0.06% | +24.0% |
| VTRS | Buy | VIATRIS INC COM | $2,326 | +194.4% | 241,786 | +240.6% | 0.06% | +195.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a | $2,338 | +190.1% | 154,051 | +160.7% | 0.06% | +195.2% |
| TFII | Sell | TFI INTL INC COM | $2,343 | +14.4% | 19,642 | -3.8% | 0.06% | +12.7% |
| FLO | Sell | FLOWERS FOODS INC COM | $2,337 | -47.4% | 85,249 | -44.9% | 0.06% | -47.5% |
| LSTR | New | LANDSTAR SYS INC COM | $2,326 | – | 12,978 | +100.0% | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $2,288 | – | 13,533 | +100.0% | 0.06% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $2,308 | -5.5% | 144,893 | -5.3% | 0.06% | -6.2% |
| PGR | Sell | PROGRESSIVE CORP COM | $2,269 | +1.8% | 15,858 | -7.7% | 0.06% | +1.7% |
| CMI | Buy | CUMMINS INC COM | $2,257 | +19.3% | 9,448 | +21.0% | 0.06% | +20.0% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $2,265 | -16.5% | 31,690 | -28.2% | 0.06% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,243 | -57.7% | 29,536 | -60.3% | 0.06% | -58.2% |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $2,188 | – | 101,017 | +100.0% | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,191 | -13.8% | 22,709 | -8.0% | 0.06% | -14.7% |
| KBH | Buy | KB HOME COM | $2,141 | +150.7% | 53,282 | +98.7% | 0.06% | +147.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $2,137 | +54.5% | 7,031 | +44.0% | 0.06% | +54.1% |
| EOG | Buy | EOG RES INC COM | $2,110 | +20.6% | 18,408 | +36.4% | 0.06% | +19.1% |
| BDX | Buy | BECTON DICKINSON & CO COM | $2,089 | +5.7% | 8,439 | +8.5% | 0.06% | +3.8% |
| EQIX | Sell | EQUINIX INC COM | $2,077 | -77.8% | 2,880 | -79.8% | 0.06% | -77.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $2,064 | +21.6% | 12,430 | +9.0% | 0.06% | +22.2% |
| XYL | Buy | XYLEM INC COM | $2,090 | +4.6% | 19,958 | +10.4% | 0.06% | +3.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,077 | -2.9% | 41,514 | -10.2% | 0.06% | -3.5% |
| CAT | Buy | CATERPILLAR INC COM | $2,088 | +0.4% | 9,125 | +5.1% | 0.06% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $2,026 | -43.6% | 46,795 | -51.7% | 0.05% | -43.8% |
| CBSH | New | COMMERCE BANCSHARES INC COM | $2,047 | – | 35,079 | +100.0% | 0.05% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $2,046 | +205.8% | 41,925 | +160.5% | 0.05% | +200.0% |
| LPX | New | LOUISIANA PAC CORP COM | $1,980 | – | 36,525 | +100.0% | 0.05% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $2,004 | +2.8% | 29,841 | -1.0% | 0.05% | +1.9% |
| BBY | Buy | BEST BUY INC COM | $1,986 | +123.6% | 25,369 | +129.2% | 0.05% | +120.8% |
| ECL | Sell | ECOLAB INC COM | $1,999 | -76.7% | 12,077 | -79.5% | 0.05% | -76.8% |
| DOW | Buy | DOW INC COM | $1,942 | +27.2% | 35,418 | +16.9% | 0.05% | +26.8% |
| PSX | Buy | PHILLIPS 66 COM | $1,955 | +96.5% | 19,288 | +101.8% | 0.05% | +92.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $1,953 | +2197.6% | 44,282 | +2567.6% | 0.05% | +2500.0% |
| PCAR | Buy | PACCAR INC COM | $1,871 | -3.3% | 25,562 | +30.8% | 0.05% | -3.8% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,901 | -32.3% | 6,619 | -27.3% | 0.05% | -33.3% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $1,864 | +1142.7% | 33,581 | +1378.7% | 0.05% | +1125.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,803 | -6.5% | 7,405 | -15.4% | 0.05% | -5.9% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $1,765 | +139.2% | 116,911 | +50.1% | 0.05% | +135.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,757 | +45.3% | 50,809 | +57.1% | 0.05% | +46.9% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $1,766 | -45.5% | 32,631 | -32.0% | 0.05% | -45.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $1,733 | +86.3% | 7,673 | +91.2% | 0.05% | +84.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,736 | +22.4% | 6,582 | +11.4% | 0.05% | +21.1% |
| D | Sell | DOMINION ENERGY INC COM | $1,752 | -23.9% | 31,337 | -16.6% | 0.05% | -24.6% |
| ABNB | Buy | AIRBNB INC COM CL A | $1,702 | +121.9% | 13,683 | +52.6% | 0.04% | +125.0% |
| OZK | New | BANK OZK LITTLE ROCK ARK COM | $1,704 | – | 49,827 | +100.0% | 0.04% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $1,709 | -92.0% | 28,048 | -92.5% | 0.04% | -92.0% |
| EXC | Buy | EXELON CORP COM | $1,694 | +25.2% | 40,440 | +29.2% | 0.04% | +25.0% |
| BIIB | Buy | BIOGEN INC COM | $1,690 | +56.5% | 6,079 | +55.9% | 0.04% | +55.2% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $1,661 | – | 53,875 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO COM | $1,647 | +51.4% | 44,909 | +38.8% | 0.04% | +51.7% |
| SPWR | New | SUNPOWER CORP COM | $1,654 | – | 119,516 | +100.0% | 0.04% | – |
| New | BLACKSTONE SECD LENDING FD COMMON STOCK | $1,669 | – | 66,958 | +100.0% | 0.04% | – | |
| TTD | Sell | THE TRADE DESK INC COM CL A | $1,642 | +8.5% | 26,966 | -20.1% | 0.04% | +10.0% |
| FSK | Buy | FS KKR CAP CORP COM | $1,638 | +15.0% | 88,547 | +8.8% | 0.04% | +13.2% |
| DVA | Buy | DAVITA INC COM | $1,611 | +10640.0% | 19,856 | +9928.3% | 0.04% | – |
| MCO | Sell | MOODYS CORP COM | $1,612 | -23.9% | 5,266 | -30.8% | 0.04% | -23.2% |
| MKSI | Buy | MKS INSTRS INC COM | $1,575 | +25.1% | 17,769 | +19.6% | 0.04% | +23.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,576 | -14.7% | 11,655 | -18.7% | 0.04% | -14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,601 | -14.1% | 11,570 | -7.0% | 0.04% | -16.0% |
| AXON | New | AXON ENTERPRISE INC COM | $1,536 | – | 6,830 | +100.0% | 0.04% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $1,558 | +34.3% | 1,835 | +33.6% | 0.04% | +32.3% |
| USB | Buy | US BANCORP DEL COM NEW | $1,516 | +12.8% | 42,054 | +36.4% | 0.04% | +11.1% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,516 | +46.6% | 9,622 | +39.6% | 0.04% | +42.9% |
| MNSO | New | MINISO GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,478 | – | 83,316 | +100.0% | 0.04% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $1,458 | +36.0% | 10,347 | +21.9% | 0.04% | +34.5% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $1,485 | +160.1% | 42,085 | +163.0% | 0.04% | +160.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,428 | +9.0% | 31,430 | +9.2% | 0.04% | +8.6% |
| ALB | Buy | ALBEMARLE CORP COM | $1,437 | +128.5% | 6,500 | +124.1% | 0.04% | +123.5% |
| HES | Buy | HESS CORP COM | $1,414 | +86.1% | 10,686 | +99.4% | 0.04% | +90.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO COM NEW | $1,391 | +4.2% | 122,025 | +4.2% | 0.04% | +2.8% |
| CME | Sell | CME GROUP INC COM | $1,399 | -15.6% | 7,307 | -25.8% | 0.04% | -15.9% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $1,409 | -1.9% | 23,476 | -3.6% | 0.04% | -2.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $1,408 | +26.5% | 15,306 | +44.2% | 0.04% | +23.3% |
| CGBD | Sell | CARLYLE SECURED LENDING INC COM | $1,354 | -7.1% | 99,424 | -2.4% | 0.04% | -7.7% |
| IQV | Buy | IQVIA HLDGS INC COM | $1,360 | +37.0% | 6,840 | +41.1% | 0.04% | +38.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $1,342 | – | 5,227 | +100.0% | 0.04% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N CL Acl a | $1,325 | +284.1% | 1,362 | +199.3% | 0.04% | +288.9% |
| CMA | New | COMERICA INC COM | $1,333 | – | 30,705 | +100.0% | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,281 | -82.3% | 6,411 | -87.6% | 0.03% | -82.3% |
| MTH | Buy | MERITAGE HOMES CORP COM | $1,270 | +171.4% | 10,875 | +114.2% | 0.03% | +183.3% |
| FELE | Buy | FRANKLIN ELEC INC COM | $1,279 | +140.4% | 13,593 | +103.8% | 0.03% | +142.9% |
| OC | Buy | OWENS CORNING NEW COM | $1,295 | +317.7% | 13,518 | +272.0% | 0.03% | +325.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $1,287 | +176.2% | 13,647 | +138.9% | 0.03% | +183.3% |
| RUN | New | SUNRUN INC COM | $1,262 | – | 62,631 | +100.0% | 0.03% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $1,261 | +45.6% | 14,877 | +48.6% | 0.03% | +43.5% |
| Buy | DRAFTKINGS INC NEW COM CL A | $1,236 | +1691.3% | 63,860 | +949.8% | 0.03% | +1550.0% | |
| PPG | Sell | PPG INDS INC COM | $1,245 | -15.7% | 9,322 | -20.6% | 0.03% | -15.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $1,232 | +114.6% | 14,762 | +76.1% | 0.03% | +120.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,203 | +15.0% | 14,051 | +2.8% | 0.03% | +14.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,207 | -25.6% | 12,617 | -25.9% | 0.03% | -25.6% |
| PSA | Sell | PUBLIC STORAGE COM | $1,219 | -21.6% | 4,033 | -27.3% | 0.03% | -22.0% |
| WELL | Sell | WELLTOWER INC COM | $1,213 | -51.2% | 16,923 | -55.4% | 0.03% | -51.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,190 | +21.2% | 26,000 | +9.2% | 0.03% | +23.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,153 | -8.3% | 29,804 | -3.5% | 0.03% | -6.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $1,150 | +18.4% | 14,073 | +10.6% | 0.03% | +19.2% |
| New | OAKTREE SPECIALTY LENDING CO COM ADDED | $1,154 | – | 61,474 | +100.0% | 0.03% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $1,160 | -91.7% | 8,200 | -90.8% | 0.03% | -91.7% |
| COTY | Buy | COTY INC COM CL Acl a | $1,159 | +1025.2% | 96,076 | +696.2% | 0.03% | +933.3% |
| CNC | Sell | CENTENE CORP DEL COM | $1,187 | -73.0% | 18,780 | -64.9% | 0.03% | -73.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $1,184 | -76.9% | 11,354 | -77.3% | 0.03% | -77.2% |
| SO | Sell | SOUTHERN CO COM | $1,186 | -3.3% | 17,045 | -0.8% | 0.03% | -6.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,180 | +8.9% | 12,273 | +5.2% | 0.03% | +6.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $1,135 | +1133.7% | 12,779 | +797.4% | 0.03% | +1400.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STK | $1,120 | +34.3% | 93,998 | +34.1% | 0.03% | +36.4% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $1,149 | -77.9% | 36,255 | -82.7% | 0.03% | -78.3% |
| BBDC | Buy | BARINGS BDC INC COM | $1,115 | +26.6% | 140,372 | +29.8% | 0.03% | +30.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,123 | -37.9% | 13,574 | -25.3% | 0.03% | -37.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,149 | -33.7% | 5,626 | -25.9% | 0.03% | -34.8% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,116 | -14.3% | 10,602 | -19.1% | 0.03% | -14.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $1,100 | +108.7% | 10,870 | +146.3% | 0.03% | +107.1% |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $1,100 | – | 19,155 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $1,059 | +28.5% | 34,864 | +66.7% | 0.03% | +27.3% |
| SAP | New | SAP SE SPON ADRspon adr | $1,056 | – | 8,341 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $1,043 | +264.7% | 20,176 | +262.9% | 0.03% | +250.0% |
| EMR | Sell | EMERSON ELEC CO COM | $1,056 | -38.2% | 12,118 | -31.9% | 0.03% | -39.1% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKcl c | $1,004 | +1067.4% | 22,576 | +748.4% | 0.03% | +1250.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $1,007 | -6.5% | 56,424 | +10.9% | 0.03% | -6.9% |
| KKR | Sell | KKR & CO INC COM | $1,007 | -16.1% | 19,166 | -25.8% | 0.03% | -15.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,003 | -34.2% | 11,027 | -31.3% | 0.03% | -34.1% |
| ILMN | Buy | ILLUMINA INC COM | $1,003 | +19.3% | 4,311 | +3.6% | 0.03% | +22.7% |
| WAB | Sell | WABTEC COM | $1,033 | -73.9% | 10,220 | -74.2% | 0.03% | -74.3% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COM | $1,031 | +2.4% | 90,489 | +25.4% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $1,029 | -93.6% | 16,472 | -93.7% | 0.03% | -93.7% |
| XEL | Sell | XCEL ENERGY INC COM | $1,013 | -23.6% | 15,017 | -20.6% | 0.03% | -22.9% |
| PBF | Buy | PBF ENERGY INC CL Acl a | $986 | +1164.1% | 22,738 | +1086.1% | 0.03% | +1200.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $996 | +202.7% | 13,875 | +189.5% | 0.03% | +188.9% |
| Buy | QUIDELORTHO CORP COM | $982 | +1055.3% | 11,021 | +1016.6% | 0.03% | +1200.0% | |
| FAST | Buy | FASTENAL CO COM | $975 | +17.2% | 18,081 | +2.9% | 0.03% | +18.2% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL A | $983 | -30.5% | 63,511 | -17.2% | 0.03% | -31.6% | |
| OKE | Buy | ONEOK INC NEW COM | $975 | +8.0% | 15,347 | +11.6% | 0.03% | +8.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COM | $965 | +7941.7% | 52,624 | +6897.9% | 0.03% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $983 | +11.5% | 105,607 | +28.8% | 0.03% | +13.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $963 | -41.3% | 5,962 | -37.8% | 0.03% | -40.9% |
| SYY | Sell | SYSCO CORP COM | $965 | -26.7% | 12,491 | -27.4% | 0.03% | -25.7% |
| SPLK | Buy | SPLUNK INC COM | $998 | +137.1% | 10,406 | +112.7% | 0.03% | +136.4% |
| WEX | Buy | WEX INC COM | $963 | +946.7% | 5,239 | +835.5% | 0.03% | +1200.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP COM | $943 | +41.4% | 103,708 | +59.9% | 0.02% | +38.9% |
| ACM | New | AECOM COM | $940 | – | 11,145 | +100.0% | 0.02% | – |
| BRKA | Sell | RKSHIRE HATHAWAY INC DEL CL Acl a | $931 | -33.8% | 2 | -33.3% | 0.02% | -32.4% |
| NEM | Sell | NEWMONT CORP COM | $959 | -39.0% | 19,571 | -41.2% | 0.02% | -40.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHS | $890 | +87.0% | 65,165 | +87.8% | 0.02% | +84.6% |
| ECC | Buy | GLE POINT CREDIT COMPANY I COM | $907 | +31.3% | 81,159 | +18.9% | 0.02% | +33.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COM | $897 | +21.9% | 71,107 | +11.7% | 0.02% | +20.0% |
| CBRE | Buy | CBRE GROUP INC CL Acl a | $921 | +8.1% | 12,644 | +14.3% | 0.02% | +4.3% |
| BWA | Buy | BORGWARNER INC COM | $919 | +22.9% | 18,710 | +0.7% | 0.02% | +20.0% |
| WMB | Buy | WILLIAMS COS INC COM | $917 | -9.0% | 30,713 | +0.2% | 0.02% | -11.1% |
| SRE | Buy | SEMPRA COM | $888 | +1.1% | 5,875 | +3.4% | 0.02% | +4.3% |
| CAR | Buy | AVIS BUDGET GROUP COM | $915 | +1375.8% | 4,698 | +1133.1% | 0.02% | +1100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $897 | +26.9% | 24,094 | +13.4% | 0.02% | +26.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $881 | -79.6% | 2,418 | -82.0% | 0.02% | -80.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMsponsored ads a | $884 | -69.9% | 4,200 | -64.8% | 0.02% | -70.5% |
| PSEC | Sell | PROSPECT CAP CORP COM | $883 | -8.4% | 126,915 | -7.9% | 0.02% | -11.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $859 | -18.3% | 16,973 | -0.7% | 0.02% | -17.9% |
| NMFC | Buy | NEW MTN FIN CORP COMcl a | $859 | +12.9% | 70,602 | +14.7% | 0.02% | +15.0% |
| CROX | Buy | CROCS INC COM | $869 | +217.2% | 6,872 | +171.5% | 0.02% | +228.6% |
| CTVA | Sell | CORTEVA INC COM | $872 | -60.6% | 14,463 | -61.5% | 0.02% | -61.0% |
| RMD | Buy | RESMED INC COM | $880 | +7.6% | 4,018 | +2.3% | 0.02% | +4.5% |
| SNA | Sell | SNAP ON INC COM | $885 | -31.7% | 3,584 | -36.8% | 0.02% | -32.4% |
| USFD | New | US FOODS HLDG CORP COM | $853 | – | 23,094 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC COM | $857 | – | 7,517 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP COM | $828 | – | 3,978 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $838 | +15.3% | 9,931 | +6.9% | 0.02% | +15.8% |
| GBDC | Sell | GOLUB CAP BDC INC COM | $814 | -14.1% | 60,005 | -16.7% | 0.02% | -12.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $831 | -88.5% | 6,902 | -88.3% | 0.02% | -88.5% |
| PAYX | Sell | PAYCHEX INC COM | $799 | -59.3% | 6,977 | -58.9% | 0.02% | -59.6% |
| MRO | Sell | MARATHON OIL CORP COM | $810 | -21.4% | 33,787 | -11.3% | 0.02% | -22.2% |
| EQT | Buy | EQT CORP COM | $783 | +172.8% | 24,527 | +189.0% | 0.02% | +162.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $808 | -29.8% | 98,237 | -4.9% | 0.02% | -32.3% |
| HSIC | Buy | HENRY SCHEIN INC COM | $787 | +34.1% | 9,657 | +31.4% | 0.02% | +31.2% |
| DOV | Buy | DOVER CORP COM | $801 | +24.6% | 5,269 | +10.9% | 0.02% | +23.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $773 | +55.8% | 14,320 | +193.3% | 0.02% | +61.5% |
| FTV | Buy | FORTIVE CORP COM | $788 | +20.3% | 11,555 | +13.3% | 0.02% | +23.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $807 | -2.3% | 46,100 | +0.9% | 0.02% | -4.5% |
| PWR | Sell | QUANTA SVCS INC COM | $791 | +13.0% | 4,746 | -3.4% | 0.02% | +10.5% |
| O | Sell | REALTY INCOME CORP COM | $796 | -33.3% | 12,566 | -33.2% | 0.02% | -34.4% |
| CYTK | Buy | CYTOKINETICS INC COM NEWadr | $779 | +656.3% | 22,145 | +884.7% | 0.02% | +600.0% |
| BCC | New | BOISE CASCADE CO DEL COM | $763 | – | 12,056 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $740 | +145.0% | 3,302 | +204.1% | 0.02% | +150.0% |
| LKQ | Sell | LKQ CORP COM | $739 | -29.1% | 13,012 | -33.4% | 0.02% | -28.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $739 | +34.1% | 6,264 | +3.7% | 0.02% | +33.3% |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDspon adr rep pfd | $759 | – | 155,771 | +100.0% | 0.02% | – |
| NTR | Sell | NUTRIEN LTD COM | $766 | -82.1% | 10,371 | -82.3% | 0.02% | -82.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $753 | +392.2% | 30,482 | +499.7% | 0.02% | +400.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $728 | +35.3% | 16,396 | +2.2% | 0.02% | +35.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $717 | -24.6% | 7,569 | -25.3% | 0.02% | -24.0% |
| NGVT | New | INGEVITY CORP COM | $707 | – | 9,890 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC COM | $729 | -44.1% | 5,080 | -44.9% | 0.02% | -45.7% |
| Buy | HF SINCLAIR CORP COM | $706 | +693.3% | 14,586 | +748.5% | 0.02% | +850.0% | |
| DHI | Sell | D R HORTON INC COM | $702 | -25.5% | 7,188 | -32.0% | 0.02% | -24.0% |
| CELH | Buy | CELSIUS HLDGS INC COM NEW | $721 | +606.9% | 7,759 | +688.5% | 0.02% | +533.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $688 | +119.1% | 1,987 | +48.7% | 0.02% | +125.0% |
| SLM | New | SLM CORP COM | $667 | – | 53,857 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $678 | +1732.4% | 19,408 | +1613.0% | 0.02% | +1700.0% |
| ARCC | Sell | ARES CAPITAL CORP COM | $694 | -29.9% | 37,999 | -29.1% | 0.02% | -30.8% |
| WIRE | New | ENCORE WIRE CORP COM | $680 | – | 3,668 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY COM | $683 | -57.8% | 8,723 | -54.9% | 0.02% | -58.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $664 | -17.5% | 4,078 | -25.5% | 0.02% | -14.3% |
| HRI | New | HERC HLDGS INC COM | $672 | – | 5,899 | +100.0% | 0.02% | – |
| ADT | Buy | ADT INC DEL COM | $633 | +611.2% | 87,519 | +795.2% | 0.02% | +750.0% |
| ANSS | Buy | ANSYS INC COM | $656 | +43.9% | 1,971 | +4.4% | 0.02% | +41.7% |
| CDW | Buy | CDW CORP COM | $657 | +10.8% | 3,369 | +1.5% | 0.02% | +6.2% |
| COG | Sell | COTERRA ENERGY INC COM | $641 | -10.3% | 26,133 | -10.2% | 0.02% | -10.5% |
| SBS | New | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $647 | – | 64,657 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC COM NEW | $647 | – | 30,264 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $643 | +137.3% | 6,503 | +135.1% | 0.02% | +142.9% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $640 | +27.0% | 6,598 | +14.6% | 0.02% | +30.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGvtg | $655 | +87.1% | 7,873 | +86.5% | 0.02% | +88.9% |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $624 | – | 4,022 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL RAND INC COM | $618 | -15.7% | 10,616 | -24.4% | 0.02% | -20.0% |
| INVH | Buy | INVITATION HOMES INC COM | $594 | +12.5% | 19,025 | +6.7% | 0.02% | +14.3% |
| WNS | Sell | WNS HLDGS LTD SPON ADRspon adr | $609 | -13.4% | 6,539 | -25.6% | 0.02% | -15.8% |
| MUR | New | MURPHY OIL CORP COM | $616 | – | 16,653 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $591 | +36.5% | 7,237 | +27.1% | 0.02% | +33.3% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $620 | +5.6% | 3,233 | -2.8% | 0.02% | 0.0% |
| VNO | New | VORNADO RLTY TR SH BEN INTint | $588 | – | 38,262 | +100.0% | 0.02% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $604 | -28.8% | 7,849 | -41.6% | 0.02% | -30.4% |
| FICO | Sell | FAIR ISAAC CORP COM | $588 | +12.6% | 837 | -4.0% | 0.02% | +14.3% |
| AN | Sell | AUTONATION INC COM | $590 | +10.3% | 4,393 | -12.0% | 0.02% | +14.3% |
| HSY | Sell | HERSHEY CO COM | $616 | -66.0% | 2,423 | -69.1% | 0.02% | -66.7% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $615 | -71.1% | 3,658 | -72.3% | 0.02% | -71.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $604 | -2.4% | 5,393 | +2.3% | 0.02% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON ADSads | $611 | – | 73,821 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP COM | $586 | -97.7% | 5,288 | -97.2% | 0.02% | -97.6% |
| OKTA | Buy | OKTA INC CL Acl a | $554 | +118.1% | 6,426 | +73.2% | 0.02% | +114.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $570 | +31.6% | 1,294 | +29.0% | 0.02% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $556 | +62.1% | 6,288 | +47.7% | 0.02% | +66.7% |
| CG | Buy | CARLYLE GROUP INC COM | $549 | +8.9% | 17,679 | +4.8% | 0.02% | +15.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $578 | +49.4% | 1,154 | +5.4% | 0.02% | +50.0% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $573 | +67.5% | 1,706 | +45.2% | 0.02% | +66.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE COM | $582 | +189.6% | 4,316 | +188.7% | 0.02% | +200.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $573 | +13.5% | 10,153 | +4.6% | 0.02% | +15.4% |
| DTE | Sell | DTE ENERGY CO COM | $551 | -96.8% | 5,032 | -96.6% | 0.02% | -96.7% |
| GLW | Sell | CORNING INC COM | $580 | -4.1% | 16,437 | -13.3% | 0.02% | -6.2% |
| JEF | New | JEFFERIES FINL GROUP INC COM | $531 | – | 16,730 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $525 | +33.9% | 2,743 | +32.0% | 0.01% | +40.0% |
| ROKU | Buy | ROKU INC COM CL A | $534 | +81.0% | 8,119 | +12.1% | 0.01% | +75.0% |
| TWLO | Buy | TWILIO INC CL Acl a | $524 | +49.3% | 7,865 | +9.6% | 0.01% | +55.6% |
| PODD | Sell | INSULET CORP COM | $540 | -58.6% | 1,694 | -61.7% | 0.01% | -60.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $528 | -83.5% | 7,542 | -83.5% | 0.01% | -83.5% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $527 | -47.6% | 5,652 | -39.9% | 0.01% | -48.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $538 | +16.5% | 3,980 | +17.9% | 0.01% | +16.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $533 | -17.9% | 3,526 | -14.8% | 0.01% | -17.6% |
| KIM | Buy | KIMCO RLTY CORP COM | $531 | -4.7% | 27,171 | +3.3% | 0.01% | -6.7% |
| AME | Buy | AMETEK INC COM | $538 | +327.0% | 3,699 | +311.0% | 0.01% | +366.7% |
| AES | Buy | AES CORP COM | $535 | +47.8% | 22,236 | +76.6% | 0.01% | +40.0% |
| SGEN | Sell | SEAGEN INC COM | $520 | +29.7% | 2,566 | -17.8% | 0.01% | +27.3% |
| K | Sell | KELLOGG CO COM | $496 | -74.1% | 7,403 | -72.5% | 0.01% | -74.5% |
| DEI | New | DOUGLAS EMMETT INC COM | $506 | – | 41,024 | +100.0% | 0.01% | – |
| CIM | CHIMERA INVT CORP COM NEW | $480 | +2.6% | 85,082 | 0.0% | 0.01% | +8.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $500 | +420.8% | 1,495 | +229.3% | 0.01% | +333.3% |
| CAG | Sell | CONAGRA BRANDS INC COM | $497 | -51.0% | 13,224 | -49.6% | 0.01% | -51.9% |
| TRMB | Sell | TRIMBLE INC COM | $482 | -84.9% | 9,189 | -85.5% | 0.01% | -84.7% |
| ROST | Sell | ROSS STORES INC COM | $503 | -27.6% | 4,744 | -20.8% | 0.01% | -31.6% |
| Sell | CONSTELLATION ENERGY CORP COM | $488 | -17.0% | 6,215 | -8.9% | 0.01% | -18.8% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $489 | – | 6,033 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC COM | $498 | -94.7% | 2,204 | -94.4% | 0.01% | -94.8% |
| FMX | New | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSspon adr units | $505 | – | 5,300 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM | $487 | +40.8% | 661 | +20.2% | 0.01% | +44.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $439 | -94.1% | 31,398 | -48.6% | 0.01% | -93.9% |
| POOL | Buy | POOL CORP COM | $438 | +16.5% | 1,278 | +2.7% | 0.01% | +20.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $464 | -32.8% | 5,260 | -32.6% | 0.01% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $461 | +10.8% | 1,179 | -20.9% | 0.01% | +9.1% |
| BAP | New | CREDICORP LTD COM | $461 | – | 3,484 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $434 | +36.1% | 5,744 | +38.2% | 0.01% | +50.0% |
| ATKR | Buy | ATKORE INC COM | $437 | +37.9% | 3,113 | +11.5% | 0.01% | +50.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $471 | +6628.6% | 177,832 | +13024.1% | 0.01% | – |
| BROOKFIELD CORP CL A LTD VT SHsh added | $401 | +3.6% | 12,305 | 0.0% | 0.01% | +10.0% | ||
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $405 | +14.7% | 36,131 | +44.5% | 0.01% | +22.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $410 | +34.4% | 3,170 | +32.6% | 0.01% | +37.5% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $413 | +7.3% | 10,966 | -10.0% | 0.01% | +10.0% |
| BLL | Buy | BALL CORP COM | $433 | +43.9% | 7,855 | +33.4% | 0.01% | +37.5% |
| PHM | Sell | PULTE GROUP INC COM | $410 | -49.6% | 7,040 | -60.6% | 0.01% | -50.0% |
| DDOG | Sell | DATADOG INC CL A COM | $415 | -12.4% | 5,708 | -11.4% | 0.01% | -15.4% |
| CD | New | CHINDATA GROUP HLDGS LTD ADSads | $399 | – | 57,074 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC COM NEW | $416 | +110.1% | 35,527 | +122.0% | 0.01% | +120.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $422 | -4.3% | 1,617 | +2.8% | 0.01% | -8.3% |
| EFX | Buy | EQUIFAX INC COM | $432 | +43.0% | 2,132 | +37.0% | 0.01% | +37.5% |
| WAT | Buy | WATERS CORP COM | $432 | 0.0% | 1,396 | +10.7% | 0.01% | -8.3% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $397 | -8.5% | 2,854 | -12.9% | 0.01% | -8.3% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $419 | +21.4% | 1,568 | +50.0% | 0.01% | +22.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $424 | +12.8% | 1,332 | -9.1% | 0.01% | +10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $422 | -1.6% | 2,881 | -10.0% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC COM | $377 | +44.4% | 880 | -2.7% | 0.01% | +42.9% |
| KRC | New | KILROY RLTY CORP COM | $389 | – | 12,010 | +100.0% | 0.01% | – |
| CTRE | CARETRUST REIT INC COMcl a | $395 | +5.3% | 20,166 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD COM | $370 | +3.1% | 4,812 | 0.0% | 0.01% | 0.0% | |
| New | JACKSON FINANCIAL INC COM CL Acl a | $386 | – | 10,305 | +100.0% | 0.01% | – | |
| AEE | Sell | AMEREN CORP COM | $379 | -55.6% | 4,387 | -54.3% | 0.01% | -56.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $380 | -1.6% | 2,375 | +2.1% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INC CL Acl a | $361 | +48.0% | 4,649 | +42.5% | 0.01% | +66.7% |
| VIACA | Buy | PARAMOUNT GLOBAL CLASS A COM | $389 | +77.6% | 15,072 | +35.2% | 0.01% | +66.7% |
| LII | Buy | LENNOX INTL INC COM | $365 | +29.0% | 1,454 | +23.1% | 0.01% | +25.0% |
| EPAM | Sell | EPAM SYS INC COM | $384 | -57.2% | 1,285 | -53.1% | 0.01% | -58.3% |
| VTR | Sell | VENTAS INC COM | $365 | -69.2% | 8,412 | -68.0% | 0.01% | -68.8% |
| MTN | Sell | VAIL RESORTS INC COM | $361 | -2.4% | 1,543 | -0.6% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $369 | -25.0% | 5,353 | -16.0% | 0.01% | -23.1% |
| TRGP | Buy | TARGA RES CORP COM | $374 | +7.8% | 5,120 | +8.3% | 0.01% | +11.1% |
| FE | Buy | FIRSTENERGY CORP COM | $331 | +33.5% | 8,273 | +40.0% | 0.01% | +28.6% |
| CPB | Sell | CAMPBELL SOUP CO COM | $347 | -51.1% | 6,305 | -49.6% | 0.01% | -52.6% |
| BYD | New | BOYD GAMING CORP COM | $323 | – | 5,044 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO COM | $326 | -0.9% | 2,767 | 0.0% | 0.01% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC COM | $354 | -21.7% | 2,511 | -20.6% | 0.01% | -25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $353 | +32.2% | 10,267 | +22.9% | 0.01% | +28.6% |
| ARW | Sell | ARROW ELECTRS INC COM | $355 | -67.8% | 2,846 | -73.0% | 0.01% | -69.0% |
| FFIV | Buy | F5 INC COM | $329 | +27.5% | 2,256 | +25.3% | 0.01% | +28.6% |
| PKI | Buy | PERKINELMER INC COM | $324 | +80.0% | 2,428 | +88.7% | 0.01% | +80.0% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $341 | -14.8% | 1,853 | -25.3% | 0.01% | -18.2% |
| LEN | Sell | LENNAR CORP CL Acl a | $321 | -55.1% | 3,057 | -61.3% | 0.01% | -52.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $328 | -47.8% | 3,564 | -40.3% | 0.01% | -47.1% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO COM | $356 | – | 7,163 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $331 | +43.3% | 15,074 | +63.7% | 0.01% | +50.0% |
| BAX | Sell | BAXTER INTL INC COM | $357 | -51.2% | 8,806 | -38.6% | 0.01% | -52.6% |
| SNAP | Sell | SNAP INC CL Acl a | $328 | -13.5% | 29,298 | -30.7% | 0.01% | -10.0% |
| WDAY | Sell | WORKDAY INC CL Acl a | $321 | -84.9% | 1,552 | -87.8% | 0.01% | -84.2% |
| CPRT | Sell | COPART INC COM | $350 | +22.0% | 4,654 | -1.3% | 0.01% | +12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $300 | +6.8% | 1,308 | +9.5% | 0.01% | +14.3% |
| STT | Sell | STATE STR CORP COM | $310 | -52.2% | 4,093 | -51.0% | 0.01% | -52.9% |
| WRB | Sell | BERKLEY W R CORP COM | $314 | -58.5% | 5,041 | -51.7% | 0.01% | -60.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMcl b | $315 | +135.1% | 14,118 | +78.1% | 0.01% | +100.0% |
| NI | Buy | NISOURCE INC COM | $291 | +7.8% | 10,412 | +5.8% | 0.01% | +14.3% |
| NVR | Sell | R INC COM | $295 | -55.0% | 53 | -62.7% | 0.01% | -52.9% |
| ELF | New | E L F BEAUTY INC COM | $295 | – | 3,581 | +100.0% | 0.01% | – |
| DASH | Buy | DOORDASH INC CL Acl a | $301 | +166.4% | 4,742 | +104.7% | 0.01% | +166.7% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $292 | +11.0% | 5,463 | +14.7% | 0.01% | +14.3% |
| MSCI | Sell | MSCI INC COM | $316 | -14.4% | 564 | -28.9% | 0.01% | -20.0% |
| PTC | Buy | PTC INC COM | $302 | +21.3% | 2,356 | +13.5% | 0.01% | +14.3% |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $294 | – | 2,763 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $291 | – | 11,392 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC COM | $305 | +19.1% | 4,325 | +19.5% | 0.01% | +14.3% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $253 | +13.5% | 9,504 | +40.0% | 0.01% | +16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $274 | +204.4% | 612 | +170.8% | 0.01% | +250.0% |
| HEIA | Sell | HEICO CORP NEW CL Acl a | $255 | -19.3% | 1,880 | -28.6% | 0.01% | -12.5% |
| BGNE | New | BEIGENE LTD SPONSORED ADRsponsored adr | $277 | – | 1,287 | +100.0% | 0.01% | – |
| AWR | AMER STATES WTR CO COM | $265 | -4.0% | 2,986 | 0.0% | 0.01% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $273 | +11.0% | 769 | +5.5% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $250 | -64.7% | 1,209 | -60.6% | 0.01% | -63.2% |
| EBAY | Sell | EBAY INC COM | $261 | -62.9% | 5,875 | -65.4% | 0.01% | -63.2% |
| HRL | Sell | HORMEL FOODS CORP COM | $261 | -77.1% | 6,557 | -73.8% | 0.01% | -76.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $261 | +3.6% | 3,337 | +11.6% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $268 | +15.5% | 6,322 | +7.2% | 0.01% | +16.7% |
| DOCU | Buy | DOCUSIGN INC COM | $270 | +16.9% | 4,634 | +11.0% | 0.01% | +16.7% |
| PCG | Buy | PG&E CORP COM | $260 | +13.0% | 16,071 | +13.5% | 0.01% | +16.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Acl a | $252 | +11.0% | 29,825 | -15.8% | 0.01% | +16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $258 | -60.3% | 2,592 | -63.5% | 0.01% | -58.8% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $281 | +67.3% | 4,373 | +70.6% | 0.01% | +75.0% |
| TER | Buy | TERADYNE INC COM | $256 | +47.1% | 2,385 | +19.6% | 0.01% | +40.0% |
| VRSN | Buy | VERISIGN INC COM | $249 | +156.7% | 1,177 | +149.4% | 0.01% | +133.3% |
| IT | Buy | GARTNER INC COM | $259 | +4.0% | 796 | +7.3% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $247 | +13.3% | 1,176 | -3.3% | 0.01% | +16.7% |
| FOXA | Sell | FOX CORP CL A COM | $282 | -39.1% | 8,283 | -45.6% | 0.01% | -41.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $241 | -88.5% | 1,918 | -86.7% | 0.01% | -89.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $217 | +29.2% | 1,027 | +12.2% | 0.01% | +50.0% |
| FSP | FRANKLIN STR PPTYS CORP COM | $208 | -42.5% | 132,547 | 0.0% | 0.01% | -40.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $236 | +41.3% | 1,975 | +23.1% | 0.01% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $240 | +3.9% | 5,488 | +13.2% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $227 | +10.7% | 8,918 | -3.2% | 0.01% | +20.0% |
| RHI | Buy | ROBERT HALF INTL INC COM | $208 | +22.4% | 2,581 | +11.9% | 0.01% | +20.0% |
| PPL | Buy | PPL CORP COM | $213 | +2.4% | 7,678 | +7.9% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COM | $240 | +22.4% | 6,262 | -3.2% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP DEL COM | $235 | +64.3% | 2,161 | +55.0% | 0.01% | +50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $219 | +23.7% | 2,993 | +8.5% | 0.01% | +20.0% |
| JBL | Sell | JABIL INC COM | $236 | -92.6% | 2,681 | -94.3% | 0.01% | -92.9% |
| AR | Buy | ANTERO RESOURCES CORP COM | $214 | 0.0% | 9,251 | +33.9% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $216 | +62.4% | 2,682 | +51.6% | 0.01% | +50.0% |
| CLH | Sell | CLEAN HARBORS INC COM | $238 | +20.8% | 1,671 | -3.2% | 0.01% | +20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $244 | +12.4% | 4,684 | +12.5% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $236 | +10.8% | 2,191 | +15.9% | 0.01% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL Al a | $235 | – | 4,523 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO COM | $222 | +1.4% | 1,292 | +3.2% | 0.01% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEW | $234 | +62.5% | 1,757 | -3.2% | 0.01% | +50.0% |
| HEI | Sell | HEICO CORP NEW COM | $235 | +10.3% | 1,372 | -0.9% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I COM | $198 | +16.5% | 3,366 | +12.8% | 0.01% | 0.0% |
| GNW | New | GENWORTH FINL INC COM CL Acl a | $184 | – | 36,572 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP COM | $176 | +53.0% | 2,592 | +11.9% | 0.01% | +66.7% |
| EVRG | Buy | EVERGY INC COM | $189 | +25.2% | 3,085 | +28.5% | 0.01% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $173 | +55.9% | 2,647 | +17.6% | 0.01% | +66.7% |
| OXLC | Buy | FORD LANE CAP CORP COM | $179 | +17.0% | 34,170 | +13.6% | 0.01% | +25.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $196 | +21.7% | 867 | -3.1% | 0.01% | +25.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC COM | $196 | +2.6% | 4,799 | -3.2% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $170 | +6.2% | 1,511 | +5.8% | 0.01% | +25.0% |
| LSI | Sell | LIFE STORAGE INC COM | $179 | -44.6% | 1,362 | -58.5% | 0.01% | -44.4% |
| ESRT | EMPIRE ST RLTY TR INC CL Acl a | $178 | -3.8% | 27,392 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PPTYS INC COM | $202 | +12.2% | 1,219 | 0.0% | 0.01% | 0.0% | |
| VFC | Buy | V F CORP COM | $177 | -2.7% | 7,728 | +17.4% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $171 | -22.3% | 4,675 | -3.2% | 0.01% | -16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $205 | +11.4% | 6,957 | +13.2% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $179 | +129.5% | 2,354 | +100.0% | 0.01% | +150.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $204 | +11.5% | 1,161 | +10.6% | 0.01% | 0.0% |
| WFG | WEST FRASER TIMBER CO LTD COM | $176 | -1.7% | 2,473 | 0.0% | 0.01% | 0.0% | |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $188 | – | 3,674 | +100.0% | 0.01% | – |
| Buy | WOLFSPEED INC COM | $182 | +9.0% | 2,797 | +15.4% | 0.01% | +25.0% | |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $172 | – | 5,193 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I COM NEW | $179 | +86.5% | 1,346 | +100.0% | 0.01% | +66.7% |
| COO | Sell | COOPER COS INC COM NEW | $194 | -96.4% | 520 | -96.8% | 0.01% | -96.6% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COM | $192 | – | 793 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $203 | +43.0% | 2,126 | -3.2% | 0.01% | +25.0% |
| IRM | Buy | IRON MTN INC DEL COM | $181 | +28.4% | 3,413 | +20.6% | 0.01% | +25.0% |
| R | Buy | RYDER SYS INC COM | $184 | +114.0% | 2,058 | +100.0% | 0.01% | +150.0% |
| CGNX | Sell | COGNEX CORP COM | $206 | -6.8% | 4,160 | -11.1% | 0.01% | -16.7% |
| BKI | Buy | BLACK KNIGHT INC COM | $184 | +3.4% | 3,200 | +11.1% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $190 | -98.6% | 1,691 | -98.7% | 0.01% | -98.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $176 | +13.5% | 1,311 | +5.9% | 0.01% | +25.0% |
| TTEK | New | TETRA TECH INC NEW COM | $193 | – | 1,312 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC COM | $199 | +15.7% | 3,471 | +14.9% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $177 | +118.5% | 876 | +136.1% | 0.01% | +150.0% |
| SON | Sell | SONOCO PRODS CO COM | $197 | -2.5% | 3,225 | -3.2% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC COM | $148 | 0.0% | 4,207 | -3.2% | 0.00% | 0.0% |
| LENB | New | NNAR CORP CL Bcl b | $158 | – | 1,767 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP COM | $144 | +118.2% | 6,634 | +100.0% | 0.00% | +100.0% |
| Buy | JACOBS SOLUTIONS INC COM | $154 | +7.7% | 1,310 | +9.9% | 0.00% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW COM | $165 | +10.7% | 4,307 | +19.8% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $161 | +12.6% | 9,772 | +9.9% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $138 | -91.8% | 916 | -90.4% | 0.00% | -91.1% |
| HAS | Buy | HASBRO INC COM | $153 | -3.8% | 2,857 | +9.8% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $145 | +0.7% | 4,137 | +8.4% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP COM NEW | $160 | -9.1% | 1,308 | -7.5% | 0.00% | -20.0% |
| OVV | Sell | OVINTIV INC COM | $148 | -41.5% | 4,090 | -18.0% | 0.00% | -42.9% |
| ESS | Buy | ESSEX PPTY TR INC COM | $166 | +21.2% | 794 | +23.1% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $164 | +10.8% | 2,441 | +6.6% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC COM | $166 | +59.6% | 2,026 | +28.1% | 0.00% | +33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $164 | +5.8% | 541 | +8.6% | 0.00% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INC COM | $141 | +98.6% | 4,766 | +100.0% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INC COM | $168 | -64.1% | 1,654 | -68.0% | 0.00% | -66.7% |
| REG | Buy | REGENCY CTRS CORP COM | $158 | +25.4% | 2,577 | +28.2% | 0.00% | +33.3% |
| CNS | COHEN & STEERS INC COM | $162 | -0.6% | 2,527 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC COM | $148 | – | 9,099 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC COM | $143 | +21.2% | 2,228 | +14.7% | 0.00% | +33.3% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTint | $134 | +20.7% | 1,279 | +28.7% | 0.00% | +33.3% |
| BURL | Buy | BURLINGTON STORES INC COM | $146 | +9.8% | 723 | +10.2% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP COM | $167 | +9.9% | 2,037 | -3.2% | 0.00% | 0.0% |
| BA | New | BOEING CO COM | $152 | – | 714 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION COMcl a | $153 | +14.2% | 2,458 | +3.8% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP COM | $146 | +19.7% | 1,971 | +33.7% | 0.00% | +33.3% |
| TRICON RESIDENTIAL INC COM NPVnpv | $156 | 0.0% | 20,177 | 0.0% | 0.00% | 0.0% | ||
| BIO | Buy | BIO RAD LABS INC CL Acl a | $154 | +26.2% | 322 | +11.4% | 0.00% | +33.3% |
| UDR | Buy | UDR INC COM | $150 | +16.3% | 3,662 | +9.7% | 0.00% | +33.3% |
| UAL | New | UNITED AIRLS HLDGS INC COM | $137 | – | 3,090 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC COM | $161 | -4.7% | 2,081 | -3.7% | 0.00% | -20.0% |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $146 | – | 5,621 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP COM | $161 | +69.5% | 4,090 | +104.0% | 0.00% | +33.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO COM CL Acl a | $146 | +0.7% | 3,105 | -3.2% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP COM | $141 | +21.6% | 3,306 | +29.5% | 0.00% | +33.3% |
| ZS | Buy | ZSCALER INC COM | $141 | +15.6% | 1,209 | +11.2% | 0.00% | +33.3% |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $101 | +14.8% | 3,076 | 0.0% | 0.00% | +50.0% | ||
| SM | Buy | SM ENERGY CO COM | $110 | +61.8% | 3,894 | +100.0% | 0.00% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $127 | -5.2% | 1,665 | +17.3% | 0.00% | -25.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $131 | – | 1,730 | +100.0% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI COM | $118 | -38.9% | 6,450 | -40.7% | 0.00% | -40.0% |
| Sell | HEALTHCARE RLTY TR CL A COM | $118 | -18.6% | 6,088 | -18.9% | 0.00% | -25.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $101 | -19.2% | 5,663 | +11.4% | 0.00% | 0.0% |
| New | CORE & MAIN INC CL Acl a | $112 | – | 4,868 | +100.0% | 0.00% | – | |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $127 | -35.2% | 3,332 | -3.2% | 0.00% | -40.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $119 | -42.0% | 3,337 | -3.2% | 0.00% | -40.0% |
| APA | Buy | APA CORPORATION COM | $130 | -22.2% | 3,605 | +0.6% | 0.00% | -25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO COM | $129 | -11.6% | 2,236 | -3.2% | 0.00% | -25.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $97 | +223.3% | 617 | +223.0% | 0.00% | +200.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $97 | +321.7% | 927 | +260.7% | 0.00% | +200.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $131 | -78.5% | 1,350 | -77.1% | 0.00% | -81.2% |
| NOVA | New | SUNNOVA ENERGY INTL INC COM | $66 | – | 4,225 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC CL Acl a | $72 | – | 2,301 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP IN CL Acl a | $59 | – | 2,596 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC CL Acl a | $62 | – | 1,254 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $58 | +9.4% | 376 | -2.1% | 0.00% | +100.0% |
| TRP | TC ENERGY CORP COM | $63 | -3.1% | 1,621 | 0.0% | 0.00% | 0.0% | |
| BE | New | BLOOM ENERGY CORP COM CL Acl a | $62 | – | 3,117 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC CL A COM | $74 | +252.4% | 1,196 | +161.7% | 0.00% | +100.0% |
| BSY | Buy | BENTLEY SYS INC COM CL B | $59 | +268.8% | 1,367 | +215.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COM | $89 | – | 3,855 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD COM | $58 | +262.5% | 519 | +168.9% | 0.00% | – |
| MDB | Buy | MONGODB INC CL Acl a | $82 | +173.3% | 352 | +130.1% | 0.00% | +100.0% |
| AIZ | Sell | ASSURANT INC COM | $34 | -92.2% | 281 | -92.0% | 0.00% | -91.7% |
| NWSA | Buy | NEWS CORP NEW CL Acl a | $34 | +466.7% | 1,962 | +459.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $33 | +83.3% | 1,240 | +85.1% | 0.00% | – |
| VST | Buy | VISTRA CORP COM | $39 | +160.0% | 1,623 | +156.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $32 | -88.9% | 294 | -89.7% | 0.00% | -87.5% |
| NRG | Buy | NRG ENERGY INC COM NEW | $19 | +280.0% | 562 | +228.7% | 0.00% | – |
| TFX | TELEFLEX INCORPORATED COM | $21 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW COM | $34 | +209.1% | 742 | +251.7% | 0.00% | – |
| TPL | Buy | XAS PACIFIC LAND CORPORATI COM | $36 | +157.1% | 21 | +250.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL Acl a | $53 | -96.3% | 573 | -95.9% | 0.00% | -97.4% |
| TW | Buy | TRADEWEB MKTS INC CL Acl a | $41 | +156.2% | 516 | +115.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC COM | $43 | +138.9% | 1,140 | +129.8% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP COM | $52 | – | 8,481 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $40 | +566.7% | 597 | +231.7% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $23 | -55.8% | 64 | -60.2% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW COM | $50 | +78.6% | 1,428 | +89.4% | 0.00% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC COM | $32 | +146.2% | 399 | +227.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP COM | $35 | +118.8% | 209 | +120.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC COM | $36 | +100.0% | 438 | +101.8% | 0.00% | – |
| RPM | Buy | RPM INTL INC COM | $39 | +69.6% | 447 | +92.7% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC COM | $48 | -60.0% | 1,303 | -54.4% | 0.00% | -66.7% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $42 | +180.0% | 1,078 | +123.2% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC COM | $52 | +136.4% | 159 | +148.4% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC COM | $50 | -42.5% | 1,526 | -50.0% | 0.00% | -50.0% |
| DBX | Buy | DROPBOX INC CL Acl a | $19 | +111.1% | 874 | +118.5% | 0.00% | – |
| DT | Buy | DYNATRACE INC COM NEWnew | $37 | +117.6% | 874 | +93.8% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO COM | $35 | -25.5% | 420 | -27.2% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $30 | +233.3% | 3,191 | +311.2% | 0.00% | – |
| Buy | ASPEN TECHNOLOGY INC COM | $20 | +122.2% | 87 | +107.1% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $35 | +150.0% | 174 | +135.1% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER COM | $39 | -91.5% | 284 | -92.1% | 0.00% | -91.7% |
| NDSN | Sell | NORDSON CORP COM | $40 | -64.3% | 180 | -61.9% | 0.00% | -66.7% |
| FOX | Buy | FOX CORP CL B COM | $34 | +325.0% | 1,089 | +310.9% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC COM | $54 | – | 6,821 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $35 | +105.9% | 1,127 | +101.2% | 0.00% | – |
| HUBB | Buy | HUBBELL INC COM | $36 | +56.5% | 149 | +55.2% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN CL Acl a | $37 | +131.2% | 657 | +111.9% | 0.00% | – |
| WU | Sell | WESTERN UN CO COM | $31 | -93.6% | 2,752 | -92.2% | 0.00% | -92.3% |
| WLK | Buy | WESTLAKE CORPORATION COM | $19 | +171.4% | 168 | +140.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO COM | $37 | +85.0% | 1,200 | +110.9% | 0.00% | 0.0% |
| Buy | MASTERBRAND INC COMMON STOCKstock added | $33 | +50.0% | 4,136 | +40.9% | 0.00% | 0.0% | |
| New | ALTUS POWER INC COM CL Acl a | $53 | – | 9,642 | +100.0% | 0.00% | – | |
| MASI | Buy | MASIMO CORP COM | $22 | +100.0% | 119 | +63.0% | 0.00% | – |
| MAS | Buy | MASCO CORP COM | $51 | +200.0% | 1,016 | +180.7% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC COM | $31 | +181.8% | 1,200 | +167.3% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING I CL Acl a | $36 | – | 718 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COM | $53 | +152.4% | 1,461 | +137.2% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC COM | $53 | +1225.0% | 6,554 | +978.0% | 0.00% | – | |
| L | Buy | LOEWS CORP COM | $55 | +150.0% | 941 | +153.6% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $25 | +257.1% | 1,102 | +368.9% | 0.00% | – |
| LEA | LEAR CORP COM NEW | $19 | +18.8% | 133 | 0.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $47 | +74.1% | 385 | +112.7% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLAmla | $40 | +344.4% | 532 | +272.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP COMMON STOCKock | $34 | +385.7% | 3,337 | +272.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC COM | $53 | +278.6% | 809 | +163.5% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC COM | $41 | – | 3,114 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP COM | $20 | -47.4% | 292 | -56.1% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $32 | +357.1% | 8,102 | +615.1% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO COM | $18 | -97.6% | 321 | -97.5% | 0.00% | -100.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $17 | +183.3% | 1,338 | +211.9% | 0.00% | – |
| ARMK | Buy | ARAMARK COM | $18 | +80.0% | 513 | +102.8% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC COM | $18 | +125.0% | 180 | +143.2% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC COM CL A | $16 | +1500.0% | 1,449 | +920.4% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO CL Acl a | $18 | +350.0% | 77 | +327.8% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $18 | +157.1% | 145 | +173.6% | 0.00% | – |
| WHR | WHIRLPOOL CORP COM | $15 | -6.2% | 111 | 0.0% | 0.00% | – | |
| Buy | U HAUL HOLDING COMPANY COM SER N | $18 | +157.1% | 343 | +168.0% | 0.00% | – | |
| MKL | Sell | MARKEL CORP COM | $18 | -57.1% | 14 | -56.2% | 0.00% | -100.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $16 | +700.0% | 558 | +933.3% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $18 | +157.1% | 568 | +163.0% | 0.00% | – |
| CHWY | Buy | CHEWY INC CL Acl a | $18 | +200.0% | 472 | +179.3% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP COM DELETED | $0 | -100.0% | 1,637 | -88.9% | 0.00% | -100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $16 | -50.0% | 558 | -32.4% | 0.00% | -100.0% |
| GL | Buy | GLOBE LIFE INC COM | $17 | +112.5% | 159 | +137.3% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM DELETED | $0 | -100.0% | 3,068 | +2.9% | 0.00% | -100.0% |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COM | $0 | – | -3,388 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC SPON ADSads | $0 | – | -27,645 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -2,149 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -8,063 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INC CL Acl a | $0 | – | -7,475 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INC CL Acl a | $0 | – | -44,191 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -14,833 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO COM | $0 | – | -148,747 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -29,240 | -100.0% | -0.03% | – |
| DOCS | Exit | DOXIMITY INC CL Acl a | $0 | – | -38,067 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKcl a | $0 | – | -10,590 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INC CL Acl a | $0 | – | -78,529 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTD SPONSORD ADSads | $0 | – | -41,462 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -73,301 | -100.0% | -0.07% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -53,377 | -100.0% | -0.08% | – |
| HUBG | Exit | HUB GROUP INC CL Acl a | $0 | – | -38,870 | -100.0% | -0.08% | – |
| LI | Exit | LI AUTO INC SPONSORED ADSsponsored ads | $0 | – | -246,162 | -100.0% | -0.13% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -461,197 | -100.0% | -0.27% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSsponsored ads | $0 | – | -172,111 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 39 | Q3 2023 | 8.4% |
| UNITEDHEALTH INC | 39 | Q3 2023 | 6.5% |
| VISA INC COM CL A | 39 | Q3 2023 | 6.0% |
| CISCO SYS INC COM | 39 | Q3 2023 | 6.5% |
| ACCENTURE PLC IRELAND SHS CLASS A | 39 | Q3 2023 | 6.8% |
| COMCAST NEW A | 39 | Q3 2023 | 3.3% |
| ABBOTT LABS COM | 39 | Q3 2023 | 1.6% |
| DTE ENERGY CO COM | 39 | Q3 2023 | 1.5% |
| PUBLIC SVC ENTERPRISE GRP IN COM | 39 | Q3 2023 | 1.4% |
| AT&T INC COM | 39 | Q3 2023 | 1.8% |
View BI Asset Management Fondsmaeglerselskab A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
View BI Asset Management Fondsmaeglerselskab A/S's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.