$4.22 Million is the total value of BI Asset Management Fondsmaeglerselskab A/S's 738 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $227,252 | +19.1% | 667,327 | +0.8% | 5.38% | +6.4% |
| AAPL | Buy | APPLE INC COM | $221,080 | +20.7% | 1,139,763 | +2.6% | 5.24% | +7.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $139,138 | +22.4% | 1,162,388 | +6.1% | 3.30% | +9.4% |
| MRK | Buy | MERCK & CO INC COM | $85,363 | +27.7% | 739,780 | +17.7% | 2.02% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $77,397 | +39.9% | 532,155 | +25.3% | 1.83% | +25.0% |
| CSCO | Buy | CISCO SYS INC COM | $77,074 | +7.3% | 1,489,644 | +8.4% | 1.83% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $68,027 | +7.3% | 448,316 | +5.2% | 1.61% | -4.1% |
| KO | Buy | COCA COLA CO COM | $60,103 | -2.0% | 998,058 | +1.0% | 1.42% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $56,207 | +5.5% | 1,511,355 | +10.3% | 1.33% | -5.8% |
| AVGO | Buy | BROADCOM INC COM | $52,701 | +102.2% | 60,755 | +49.5% | 1.25% | +80.8% |
| ORCL | Buy | ORACLE CORP COM | $50,456 | +31.2% | 423,679 | +2.3% | 1.20% | +17.3% |
| PEP | Buy | PEPSICO INC COM | $48,864 | +9.1% | 263,816 | +7.4% | 1.16% | -2.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $47,945 | +17.3% | 622,096 | +26.3% | 1.14% | +4.8% |
| LLY | Buy | LILLY ELI & CO COM | $45,618 | +49.2% | 97,271 | +9.2% | 1.08% | +33.3% |
| AMGN | Buy | AMGEN INC COM | $44,069 | -2.8% | 198,490 | +5.9% | 1.04% | -13.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $39,900 | +41.1% | 960,277 | +28.7% | 0.95% | +26.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $38,562 | +65.5% | 78,861 | +30.5% | 0.91% | +47.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $38,327 | +36.2% | 265,162 | +15.7% | 0.91% | +21.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $38,252 | +33.6% | 231,104 | +25.2% | 0.91% | +19.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $32,927 | +17.7% | 169,022 | +19.2% | 0.78% | +5.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $32,786 | +10.2% | 60,897 | +1.7% | 0.78% | -1.5% |
| NKE | Buy | NIKE INC CL Bcl b | $32,490 | +58.1% | 294,370 | +75.7% | 0.77% | +41.3% |
| AZO | Buy | AUTOZONE INC COM | $31,853 | +15.4% | 12,775 | +13.8% | 0.76% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $31,506 | +5.4% | 424,609 | +9.4% | 0.75% | -5.8% |
| KLAC | Buy | KLA CORP COM NEW | $31,376 | +24.0% | 64,690 | +2.0% | 0.74% | +10.9% |
| MCD | Buy | MCDONALDS CORP COM | $30,248 | +24.5% | 101,364 | +16.7% | 0.72% | +11.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $29,828 | +10.4% | 131,542 | +3.2% | 0.71% | -1.4% |
| ABT | Buy | ABBOTT LABS COM | $29,696 | +13.2% | 272,387 | +5.1% | 0.70% | +1.1% |
| LOW | Buy | LOWES COS INC COM | $28,941 | +482.5% | 128,226 | +416.1% | 0.69% | +419.7% |
| GIS | Buy | GENERAL MLS INC COM | $27,684 | -1.8% | 360,939 | +9.4% | 0.66% | -12.3% |
| ABBV | Buy | ABBVIE INC COM | $27,516 | -5.0% | 204,231 | +12.4% | 0.65% | -15.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $26,614 | -4.2% | 51,010 | +5.8% | 0.63% | -14.4% |
| CRM | Buy | SALESFORCE INC COM | $26,451 | +68.1% | 125,208 | +59.0% | 0.63% | +50.4% |
| CMS | Buy | CMS ENERGY CORP COM | $26,014 | -0.1% | 442,796 | +4.3% | 0.62% | -10.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $25,553 | +77.2% | 64,971 | +63.7% | 0.61% | +58.2% |
| YUM | Buy | YUM BRANDS INC COM | $25,108 | +5.6% | 181,220 | +0.7% | 0.60% | -5.6% |
| ABM | Buy | ABM INDS INC COM | $23,662 | -0.8% | 554,798 | +4.5% | 0.56% | -11.4% |
| PLD | Buy | PROLOGIS INC. COM | $23,337 | +36.4% | 190,308 | +38.8% | 0.55% | +21.8% |
| AVY | Buy | AVERY DENNISON CORP COM | $23,075 | +0.4% | 134,313 | +4.6% | 0.55% | -10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $22,293 | +327.2% | 114,946 | +350.1% | 0.53% | +282.6% |
| SNPS | Buy | SYNOPSYS INC COM | $21,505 | +22.0% | 49,391 | +8.2% | 0.51% | +9.0% |
| VLO | Buy | VALERO ENERGY CORP COM | $21,217 | -13.7% | 180,877 | +2.7% | 0.50% | -22.9% |
| TSLA | Buy | TESLA INC COM | $21,100 | +35.7% | 80,605 | +7.5% | 0.50% | +21.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $20,441 | +20.9% | 117,709 | +19.3% | 0.48% | +7.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $19,418 | +4.9% | 354,998 | +4.2% | 0.46% | -6.3% |
| FTNT | Buy | FORTINET INC COM | $18,848 | +344.3% | 249,344 | +290.7% | 0.45% | +295.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $18,697 | +9.9% | 6,924 | +7.9% | 0.44% | -1.8% |
| STLD | Buy | STEEL DYNAMICS INC COM | $17,761 | +15.6% | 163,049 | +19.9% | 0.42% | +3.2% |
| PCAR | Buy | PACCAR INC COM | $17,364 | +828.1% | 207,580 | +712.1% | 0.41% | +722.0% |
| GWW | Buy | GRAINGER W W INC COM | $17,023 | +38.0% | 21,587 | +20.6% | 0.40% | +23.2% |
| HCA | Buy | HCA HEALTHCARE INC COM | $15,868 | +814.1% | 52,287 | +694.4% | 0.38% | +717.4% |
| MTB | Buy | M & T BK CORP COM | $14,579 | +3.7% | 117,802 | +0.2% | 0.34% | -7.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $14,410 | -11.7% | 20,055 | +1.0% | 0.34% | -21.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $14,065 | -1.1% | 131,145 | +1.2% | 0.33% | -11.7% |
| ADSK | Buy | AUTODESK INC COM | $13,637 | +7.1% | 66,647 | +9.0% | 0.32% | -4.4% |
| MELI | Buy | MERCADOLIBRE INC COM | $13,467 | +228.9% | 11,368 | +265.9% | 0.32% | +192.7% |
| PFE | Buy | PFIZER INC COM | $13,454 | +1.5% | 366,802 | +12.9% | 0.32% | -9.1% |
| NOW | Buy | SERVICENOW INC COM | $13,025 | +191.3% | 23,177 | +140.9% | 0.31% | +159.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $12,770 | +14.4% | 70,936 | +18.2% | 0.30% | +2.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $12,596 | +24.4% | 66,970 | +10.1% | 0.30% | +10.8% |
| OC | Buy | OWENS CORNING NEW COM | $12,479 | +863.6% | 95,628 | +607.4% | 0.30% | +770.6% |
| INTC | Buy | INTEL CORP COM | $12,181 | +13.1% | 364,278 | +10.5% | 0.29% | +1.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $12,053 | +85.9% | 241,114 | +98.9% | 0.29% | +66.3% |
| WMT | Buy | WALMART INC COM | $11,797 | +103.0% | 75,051 | +90.4% | 0.28% | +81.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $11,797 | +81.4% | 5,515 | +44.9% | 0.28% | +62.8% |
| NTAP | Buy | NETAPP INC COM | $11,468 | +280.9% | 150,103 | +218.3% | 0.27% | +240.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $11,410 | +9.0% | 201,306 | +0.8% | 0.27% | -2.9% |
| WSO | New | WATSCO INC COM | $11,380 | – | 29,832 | +100.0% | 0.27% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $11,154 | +86.0% | 83,356 | +82.2% | 0.26% | +66.0% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $11,103 | +80.6% | 51,063 | +68.1% | 0.26% | +61.3% |
| HSY | Buy | HERSHEY CO COM | $9,835 | +1496.6% | 39,386 | +1525.5% | 0.23% | +1356.2% |
| NUE | Buy | NUCOR CORP COM | $9,664 | +106.1% | 58,937 | +94.2% | 0.23% | +84.7% |
| DIS | Buy | DISNEY WALT CO COM | $9,578 | +7.8% | 107,285 | +20.9% | 0.23% | -3.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N CL Acl a | $9,560 | +621.5% | 7,449 | +446.9% | 0.23% | +548.6% |
| SYK | Buy | STRYKER CORPORATION COM | $9,209 | +80.5% | 30,185 | +68.9% | 0.22% | +61.5% |
| UNP | Buy | UNION PAC CORP COM | $9,068 | +19.0% | 44,318 | +17.1% | 0.22% | +6.4% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $8,980 | +10.2% | 158,943 | +23.6% | 0.21% | -1.4% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $8,915 | -9.2% | 53,230 | +14.0% | 0.21% | -18.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $8,701 | +96.8% | 25,446 | +47.0% | 0.21% | +76.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $7,574 | +491.3% | 29,641 | +362.3% | 0.18% | +426.5% |
| EQIX | Buy | EQUINIX INC COM | $7,387 | +255.7% | 9,423 | +227.2% | 0.18% | +218.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $7,288 | +304.2% | 29,135 | +293.5% | 0.17% | +260.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $6,957 | +513.0% | 51,157 | +300.3% | 0.16% | +450.0% |
| CSX | Buy | CSX CORP COM | $6,922 | +32.5% | 203,005 | +16.4% | 0.16% | +18.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Asponsored ads a | $6,857 | +193.3% | 415,600 | +169.8% | 0.16% | +161.3% |
| TJX | Buy | TJX COS INC NEW COM | $6,396 | +168.1% | 75,435 | +147.7% | 0.15% | +141.3% |
| AFL | Buy | AFLAC INC COM | $6,107 | +65.4% | 87,493 | +52.9% | 0.14% | +48.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Anew cl a | $6,083 | +194.7% | 33,116 | +166.4% | 0.14% | +161.8% |
| VMW | Buy | VMWARE INC CL A COM | $5,999 | +66.5% | 41,750 | +44.7% | 0.14% | +47.9% |
| WDAY | Buy | WORKDAY INC CL Acl a | $5,874 | +1729.9% | 26,003 | +1575.5% | 0.14% | +1444.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $5,748 | +268.9% | 6,017 | +227.9% | 0.14% | +231.7% |
| CI | Buy | THE CIGNA GROUP COM | $5,579 | +43.6% | 19,881 | +30.8% | 0.13% | +28.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $5,571 | +315.1% | 20,514 | +292.5% | 0.13% | +266.7% |
| ANET | Buy | ARISTA NETWORKS INC COM | $5,372 | +49.7% | 33,150 | +55.1% | 0.13% | +33.7% |
| BKR | Buy | BAKER HUGHES COMPANY CL Acl a | $5,332 | +39.2% | 168,673 | +27.1% | 0.13% | +23.5% |
| WAB | Buy | WABTEC COM | $5,275 | +410.6% | 48,095 | +370.6% | 0.12% | +363.0% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $5,096 | +210.4% | 65,999 | +144.7% | 0.12% | +175.0% |
| CTAS | Buy | CINTAS CORP COM | $5,119 | +17.5% | 10,298 | +9.3% | 0.12% | +4.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $4,994 | +9.8% | 58,472 | +12.9% | 0.12% | -2.5% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $4,911 | +36.1% | 90,758 | +1.1% | 0.12% | +20.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,773 | +112.8% | 71,527 | +142.2% | 0.11% | +91.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $4,699 | +15.5% | 32,918 | +18.5% | 0.11% | +2.8% |
| T | Buy | AT&T INC COM | $4,586 | +9.8% | 287,496 | +32.5% | 0.11% | -1.8% |
| BMI | Buy | BADGER METER INC COM | $4,613 | +21.4% | 31,262 | +0.2% | 0.11% | +7.9% |
| IDXX | Buy | IDEXX LABS INC COM | $4,546 | +9.8% | 9,052 | +9.3% | 0.11% | -1.8% |
| MUSA | Buy | MURPHY USA INC COM | $4,541 | +26.7% | 14,595 | +5.1% | 0.11% | +13.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $4,574 | +28.0% | 26,257 | +21.2% | 0.11% | +13.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $4,344 | +24.3% | 13,187 | +10.7% | 0.10% | +10.8% |
| FELE | Buy | FRANKLIN ELEC INC COM | $4,329 | +238.5% | 42,067 | +209.5% | 0.10% | +202.9% |
| GFI | New | GOLD FIELDS LTD SPONSORED ADRsponsored adr | $4,262 | – | 308,140 | +100.0% | 0.10% | – |
| RSG | Buy | REPUBLIC SVCS INC COM | $4,268 | +170.8% | 27,865 | +139.1% | 0.10% | +140.5% |
| ZTS | Buy | ZOETIS INC CL Acl a | $4,186 | +50.7% | 24,305 | +45.7% | 0.10% | +33.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $4,097 | +36.0% | 36,010 | +0.6% | 0.10% | +21.2% |
| HON | Buy | HONEYWELL INTL INC COM | $3,978 | +34.7% | 19,173 | +24.1% | 0.09% | +20.5% |
| GPC | Buy | GENUINE PARTS CO COM | $3,959 | +30.4% | 23,392 | +29.0% | 0.09% | +17.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $3,905 | +51.7% | 6,075 | +25.1% | 0.09% | +36.8% |
| SBUX | Buy | STARBUCKS CORP COM | $3,897 | -4.1% | 39,341 | +0.8% | 0.09% | -14.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $3,856 | +250.5% | 66,373 | +246.5% | 0.09% | +213.8% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $3,783 | +515.1% | 19,989 | +446.4% | 0.09% | +462.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $3,792 | +77.4% | 14,093 | +100.4% | 0.09% | +57.9% |
| DECK | New | DECKERS OUTDOOR CORP COM | $3,807 | – | 7,214 | +100.0% | 0.09% | – |
| CROX | Buy | CROCS INC COM | $3,692 | +324.9% | 32,838 | +377.9% | 0.09% | +278.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $3,623 | +31.3% | 13,646 | +11.1% | 0.09% | +17.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $3,585 | +56.7% | 18,051 | +33.4% | 0.08% | +39.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $3,534 | +106.8% | 54,129 | +93.0% | 0.08% | +86.7% |
| MPC | Buy | MARATHON PETE CORP COM | $3,473 | -8.2% | 29,785 | +6.1% | 0.08% | -18.0% |
| MSM | New | MSC INDL DIRECT INC CL Acl a | $3,428 | – | 35,982 | +100.0% | 0.08% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,386 | +78.1% | 11,303 | +70.8% | 0.08% | +60.0% |
| BYD | Buy | BOYD GAMING CORP COM | $3,351 | +937.5% | 48,300 | +857.6% | 0.08% | +777.8% |
| CMC | Buy | COMMERCIAL METALS CO COM | $3,285 | +19.9% | 62,388 | +11.4% | 0.08% | +6.8% |
| BDX | Buy | BECTON DICKINSON & CO COM | $3,304 | +58.2% | 12,513 | +48.3% | 0.08% | +41.8% |
| SNA | Buy | SNAP ON INC COM | $3,259 | +268.2% | 11,307 | +215.5% | 0.08% | +234.8% |
| XYL | Buy | XYLEM INC COM | $3,171 | +51.7% | 28,161 | +41.1% | 0.08% | +36.4% |
| BRKA | Buy | RKSHIRE HATHAWAY INC DEL CL Acl a | $3,107 | +233.7% | 6 | +200.0% | 0.07% | +196.0% |
| DBX | Buy | DROPBOX INC CL Acl a | $3,120 | +16321.1% | 116,982 | +13284.7% | 0.07% | +7300.0% |
| CME | Buy | CME GROUP INC COM | $3,064 | +119.0% | 16,537 | +126.3% | 0.07% | +97.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $3,070 | +51.5% | 51,347 | +9.7% | 0.07% | +35.2% |
| LPX | Buy | LOUISIANA PAC CORP COM | $3,098 | +56.5% | 41,320 | +13.1% | 0.07% | +37.7% |
| RYI | New | RYERSON HLDG CORP COM | $3,048 | – | 70,264 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP COM | $2,945 | -3.0% | 22,324 | +21.7% | 0.07% | -13.6% |
| TEX | New | TEREX CORP NEW COM | $2,955 | – | 49,385 | +100.0% | 0.07% | – |
| IDCC | New | INTERDIGITAL INC COM | $2,952 | – | 30,572 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC COM | $2,896 | +38.7% | 11,768 | +29.0% | 0.07% | +25.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,905 | +32.6% | 32,374 | +42.6% | 0.07% | +19.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $2,862 | +191.1% | 171,817 | +170.5% | 0.07% | +161.5% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $2,863 | – | 97,380 | +100.0% | 0.07% | – |
| HUM | Buy | HUMANA INC COM | $2,861 | -1.0% | 6,398 | +7.5% | 0.07% | -11.7% |
| AGCO | New | AGCO CORP COM | $2,835 | – | 21,569 | +100.0% | 0.07% | – |
| VRRM | New | VERRA MOBILITY CORP CL A COM STK | $2,784 | – | 141,153 | +100.0% | 0.07% | – |
| LTHM | Buy | LIVENT CORP COM | $2,781 | +1831.2% | 101,381 | +1428.2% | 0.07% | +1550.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $2,739 | +18.7% | 163,026 | +12.5% | 0.06% | +6.6% |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Acl a | $2,747 | – | 14,953 | +100.0% | 0.06% | – |
| RLI | New | RLI CORP COM | $2,742 | – | 20,090 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC COM | $2,724 | +125.7% | 30,129 | +138.8% | 0.06% | +103.1% |
| CMI | Buy | CUMMINS INC COM | $2,741 | +21.4% | 11,181 | +18.3% | 0.06% | +8.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $2,738 | +31.8% | 50,627 | +22.0% | 0.06% | +18.2% |
| ECL | Buy | ECOLAB INC COM | $2,713 | +35.7% | 14,531 | +20.3% | 0.06% | +20.8% |
| NVR | Buy | R INC COM | $2,642 | +795.6% | 416 | +684.9% | 0.06% | +687.5% |
| YELP | New | YELP INC CL Acl a | $2,655 | – | 72,922 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSsponsored ads | $2,606 | – | 37,395 | +100.0% | 0.06% | – |
| OMC | Buy | OMNICOM GROUP INC COM | $2,511 | +95.1% | 26,395 | +93.4% | 0.06% | +76.5% |
| WELL | Buy | WELLTOWER INC COM | $2,524 | +108.1% | 31,207 | +84.4% | 0.06% | +87.5% |
| PHM | Buy | PULTE GROUP INC COM | $2,495 | +508.5% | 32,117 | +356.2% | 0.06% | +436.4% |
| CALM | New | CAL MAINE FOODS INC COM NEW | $2,488 | – | 55,287 | +100.0% | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP COM | $2,430 | +7.1% | 18,354 | +15.7% | 0.06% | -3.3% |
| CCI | Buy | CROWN CASTLE INC COM | $2,346 | -7.1% | 20,590 | +9.1% | 0.06% | -16.4% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,352 | +104.7% | 54,479 | +50.3% | 0.06% | +86.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,341 | +1327.4% | 7,288 | +1247.1% | 0.06% | +1275.0% |
| LENB | Buy | NNAR CORP CL Bcl b | $2,308 | +1360.8% | 20,430 | +1056.2% | 0.06% | +1275.0% |
| MCO | Buy | MOODYS CORP COM | $2,273 | +41.0% | 6,536 | +24.1% | 0.05% | +25.6% |
| MMM | Buy | 3M CO COM | $2,270 | -3.1% | 22,679 | +1.7% | 0.05% | -12.9% |
| DOW | Buy | DOW INC COM | $2,228 | +14.7% | 41,839 | +18.1% | 0.05% | +1.9% |
| ABNB | Buy | AIRBNB INC COM CL A | $2,250 | +32.2% | 17,555 | +28.3% | 0.05% | +17.8% |
| BIIB | Buy | BIOGEN INC COM | $2,204 | +30.4% | 7,737 | +27.3% | 0.05% | +15.6% |
| VTR | Buy | VENTAS INC COM | $2,109 | +477.8% | 44,626 | +430.5% | 0.05% | +400.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $2,103 | +44.2% | 14,446 | +39.6% | 0.05% | +28.2% |
| STRL | New | STERLING INFRASTRUCTURE INC COM | $2,079 | – | 37,253 | +100.0% | 0.05% | – |
| MKSI | Buy | MKS INSTRS INC COM | $2,007 | +27.4% | 18,566 | +4.5% | 0.05% | +14.3% |
| DHI | Buy | D R HORTON INC COM | $1,951 | +177.9% | 16,034 | +123.1% | 0.05% | +142.1% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $1,909 | +233.2% | 4,895 | +186.9% | 0.04% | +200.0% |
| D | Buy | DOMINION ENERGY INC COM | $1,843 | +5.2% | 35,579 | +13.5% | 0.04% | -4.3% |
| FSK | Buy | FS KKR CAP CORP COM | $1,837 | +12.1% | 95,756 | +8.1% | 0.04% | +2.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $1,801 | +147.4% | 41,013 | +150.1% | 0.04% | +126.3% |
| SO | Buy | SOUTHERN CO COM | $1,773 | +49.5% | 25,235 | +48.0% | 0.04% | +35.5% |
| FAST | Buy | FASTENAL CO COM | $1,776 | +82.2% | 30,105 | +66.5% | 0.04% | +61.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $1,773 | +10.7% | 14,745 | +27.4% | 0.04% | 0.0% |
| EXC | Buy | EXELON CORP COM | $1,741 | +2.8% | 42,733 | +5.7% | 0.04% | -8.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,736 | +21.6% | 38,986 | +24.0% | 0.04% | +7.9% |
| USB | Buy | US BANCORP DEL COM NEW | $1,735 | +14.4% | 52,504 | +24.8% | 0.04% | +2.5% |
| LKQ | Buy | LKQ CORP COM | $1,722 | +133.0% | 29,549 | +127.1% | 0.04% | +105.0% |
| PPG | Buy | PPG INDS INC COM | $1,675 | +34.5% | 11,296 | +21.2% | 0.04% | +21.2% |
| APH | Buy | AMPHENOL CORP NEW CL Anew cl a | $1,678 | +183.9% | 19,752 | +172.9% | 0.04% | +150.0% |
| IQV | Buy | IQVIA HLDGS INC COM | $1,683 | +23.8% | 7,488 | +9.5% | 0.04% | +11.1% |
| HUBS | Buy | HUBSPOT INC COM | $1,705 | +352.3% | 3,204 | +264.1% | 0.04% | +300.0% |
| MTH | Buy | MERITAGE HOMES CORP COM | $1,644 | +29.4% | 11,559 | +6.3% | 0.04% | +14.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,601 | +35.7% | 14,641 | +19.3% | 0.04% | +22.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,616 | +34.3% | 19,170 | +36.4% | 0.04% | +18.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $1,593 | +552.9% | 32,879 | +601.9% | 0.04% | +533.3% |
| SAP | Buy | SAP SE SPON ADRspon adr | $1,578 | +49.4% | 11,535 | +38.3% | 0.04% | +32.1% |
| Buy | LUCID GROUP INC COM | $1,577 | +2875.5% | 228,829 | +3391.4% | 0.04% | +3600.0% | |
| DDOG | Buy | DATADOG INC CL A COM | $1,569 | +278.1% | 15,950 | +179.4% | 0.04% | +236.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,516 | +35.0% | 17,189 | +26.6% | 0.04% | +20.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC COM | $1,528 | +12.9% | 104,946 | +5.6% | 0.04% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,501 | +26.1% | 30,202 | +16.2% | 0.04% | +12.5% |
| WIRE | Buy | ENCORE WIRE CORP COM | $1,526 | +124.4% | 8,210 | +123.8% | 0.04% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,523 | +300.8% | 7,912 | +233.1% | 0.04% | +260.0% |
| CPRT | Buy | COPART INC COM | $1,502 | +329.1% | 16,470 | +253.9% | 0.04% | +300.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,532 | +53.8% | 21,444 | +54.6% | 0.04% | +38.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,532 | +1479.4% | 10,374 | +1581.4% | 0.04% | +1100.0% |
| EMR | Buy | EMERSON ELEC CO COM | $1,485 | +40.6% | 16,429 | +35.6% | 0.04% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $1,490 | +25.8% | 13,177 | +16.1% | 0.04% | +12.9% |
| BWA | Buy | BORGWARNER INC COM | $1,456 | +58.4% | 29,774 | +59.1% | 0.04% | +45.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $1,406 | +36.6% | 22,462 | +36.4% | 0.03% | +22.2% |
| ACM | Buy | AECOM COM | $1,412 | +50.2% | 16,672 | +49.6% | 0.03% | +32.0% |
| WMB | Buy | WILLIAMS COS INC COM | $1,390 | +51.6% | 42,586 | +38.7% | 0.03% | +37.5% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STK | $1,382 | +23.4% | 102,323 | +8.9% | 0.03% | +10.0% |
| NEM | Buy | NEWMONT CORP COM | $1,391 | +45.0% | 32,609 | +66.6% | 0.03% | +32.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $1,403 | +81.5% | 24,434 | +70.6% | 0.03% | +57.1% |
| GPN | Buy | GLOBAL PMTS INC COM | $1,398 | +25.3% | 14,193 | +33.9% | 0.03% | +10.0% |
| O | Buy | REALTY INCOME CORP COM | $1,347 | +69.2% | 22,537 | +79.3% | 0.03% | +52.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,364 | +17.6% | 9,707 | +18.4% | 0.03% | +3.2% |
| PWR | Buy | QUANTA SVCS INC COM | $1,358 | +71.7% | 6,911 | +45.6% | 0.03% | +52.4% |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPsponsored adr rep | $1,330 | – | 15,959 | +100.0% | 0.03% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $1,297 | +31.9% | 114,547 | +8.5% | 0.03% | +19.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $1,299 | +29.0% | 62,443 | +10.7% | 0.03% | +14.8% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COM | $1,294 | +25.5% | 106,361 | +17.5% | 0.03% | +14.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,295 | +34.5% | 7,731 | +29.7% | 0.03% | +19.2% |
| DOV | Buy | DOVER CORP COM | $1,262 | +57.6% | 8,547 | +62.2% | 0.03% | +42.9% |
| Buy | OAKTREE SPECIALTY LENDING CO COM | $1,249 | +8.2% | 64,276 | +4.6% | 0.03% | -3.2% | |
| OKE | Buy | ONEOK INC NEW COM | $1,259 | +29.1% | 20,400 | +32.9% | 0.03% | +15.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $1,272 | +0.9% | 15,812 | +6.3% | 0.03% | -9.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $1,282 | +49.6% | 9,144 | +21.6% | 0.03% | +30.4% |
| BBDC | Buy | BARINGS BDC INC COM | $1,280 | +14.8% | 163,287 | +16.3% | 0.03% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $1,246 | +23.0% | 20,044 | +33.5% | 0.03% | +11.1% |
| CBRE | Buy | CBRE GROUP INC CL Acl a | $1,210 | +31.4% | 14,992 | +18.6% | 0.03% | +20.8% |
| KKR | Buy | KKR & CO INC COM | $1,240 | +23.1% | 22,135 | +15.5% | 0.03% | +7.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,237 | +37.9% | 32,074 | +33.1% | 0.03% | +20.8% |
| ARW | Buy | ARROW ELECTRS INC COM | $1,192 | +235.8% | 8,319 | +192.3% | 0.03% | +211.1% |
| BLD | Buy | TOPBUILD CORP COM | $1,202 | +45.2% | 4,520 | +13.6% | 0.03% | +27.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP COM | $1,180 | +25.1% | 116,223 | +12.1% | 0.03% | +12.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,191 | +43.3% | 9,180 | +33.0% | 0.03% | +27.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,194 | +35.5% | 3,154 | +30.4% | 0.03% | +21.7% |
| SPLK | Buy | SPLUNK INC COM | $1,169 | +17.1% | 11,015 | +5.9% | 0.03% | +7.7% |
| FTV | Buy | FORTIVE CORP COM | $1,153 | +46.3% | 15,426 | +33.5% | 0.03% | +28.6% |
| SRE | Buy | SEMPRA COM | $1,146 | +29.1% | 7,873 | +34.0% | 0.03% | +12.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $1,151 | +90.6% | 9,963 | +84.7% | 0.03% | +68.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $1,137 | +35.7% | 12,773 | +28.6% | 0.03% | +22.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,101 | -4.5% | 31,005 | +4.0% | 0.03% | -16.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,078 | +89.1% | 2,242 | +73.3% | 0.03% | +73.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $1,106 | +358.9% | 9,749 | +408.3% | 0.03% | +333.3% |
| ANSS | Buy | ANSYS INC COM | $1,076 | +64.0% | 3,258 | +65.3% | 0.02% | +47.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $1,045 | +87.9% | 10,427 | +65.8% | 0.02% | +66.7% |
| PAYX | Buy | PAYCHEX INC COM | $1,065 | +33.3% | 9,524 | +36.5% | 0.02% | +19.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $1,045 | +114.6% | 1,169 | +76.9% | 0.02% | +92.3% |
| NMFC | Buy | NEW MTN FIN CORP COM | $1,010 | +17.6% | 81,208 | +15.0% | 0.02% | +4.3% |
| ES | Buy | EVERSOURCE ENERGY COM | $993 | +45.4% | 14,003 | +60.5% | 0.02% | +33.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COM | $1,006 | +12.2% | 74,994 | +5.5% | 0.02% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP COM | $987 | +11.8% | 159,258 | +25.5% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $978 | +908.2% | 8,508 | +817.8% | 0.02% | +666.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDspon adr rep pfd | $977 | +28.7% | 165,563 | +6.3% | 0.02% | +15.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHS | $964 | +8.3% | 69,563 | +6.7% | 0.02% | -4.2% |
| GLW | Buy | CORNING INC COM | $946 | +63.1% | 27,008 | +64.3% | 0.02% | +46.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $923 | +4.4% | 5,435 | +29.4% | 0.02% | -4.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $938 | +122.3% | 5,661 | +96.5% | 0.02% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $910 | +73.3% | 4,146 | +51.1% | 0.02% | +57.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $949 | +131.5% | 6,515 | +105.5% | 0.02% | +100.0% |
| SEIC | Buy | SEI INVTS CO COM | $884 | +4811.1% | 14,825 | +4518.4% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $880 | +20.7% | 6,134 | +20.7% | 0.02% | +10.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $903 | +5.1% | 18,673 | +10.0% | 0.02% | -8.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $868 | +35.0% | 7,425 | +14.2% | 0.02% | +23.5% |
| ILMN | Buy | ILLUMINA INC COM | $873 | -13.0% | 4,654 | +8.0% | 0.02% | -22.2% |
| CTVA | Buy | CORTEVA INC COM | $867 | -0.6% | 15,137 | +4.7% | 0.02% | -8.7% |
| JBL | Buy | JABIL INC COM | $880 | +272.9% | 8,156 | +204.2% | 0.02% | +250.0% |
| GGG | New | GRACO INC COM | $895 | – | 10,368 | +100.0% | 0.02% | – |
| ECC | Buy | GLE POINT CREDIT COMPANY I COM | $881 | -2.9% | 86,914 | +7.1% | 0.02% | -12.5% |
| LEN | Buy | LENNAR CORP CL Acl a | $859 | +167.6% | 6,858 | +124.3% | 0.02% | +122.2% |
| MLI | New | MUELLER INDS INC COM | $829 | – | 9,495 | +100.0% | 0.02% | – |
| GBDC | Buy | GOLUB CAP BDC INC COM | $848 | +4.2% | 62,790 | +4.6% | 0.02% | -9.1% |
| MRO | Buy | MARATHON OIL CORP COM | $853 | +5.3% | 37,039 | +9.6% | 0.02% | -4.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I COM | $851 | – | 15,080 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC COM | $840 | +74.3% | 15,874 | +72.8% | 0.02% | +53.8% |
| Buy | CONSTELLATION ENERGY CORP COM | $806 | +65.2% | 8,808 | +41.7% | 0.02% | +46.2% | |
| IR | Buy | INGERSOLL RAND INC COM | $783 | +26.7% | 11,975 | +12.8% | 0.02% | +18.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $786 | +14.2% | 2,054 | +3.4% | 0.02% | +5.6% |
| EME | New | EMCOR GROUP INC COM | $803 | – | 4,345 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN COM | $811 | – | 15,003 | +100.0% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC COM | $800 | +34.7% | 23,252 | +22.2% | 0.02% | +18.8% |
| DCI | New | DONALDSON INC COM | $784 | – | 12,549 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COM | $794 | – | 5,427 | +100.0% | 0.02% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $822 | +242.5% | 16,850 | +169.1% | 0.02% | +216.7% |
| PRI | New | PRIMERICA INC COM | $792 | – | 4,004 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATION CL Acl a | $803 | – | 4,784 | +100.0% | 0.02% | – | |
| FICO | Buy | FAIR ISAAC CORP COM | $808 | +37.4% | 998 | +19.2% | 0.02% | +18.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $814 | +25.8% | 68,721 | +6.3% | 0.02% | +11.8% |
| MTG | New | MGIC INVT CORP WIS COM | $760 | – | 48,135 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $755 | – | 9,019 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP COM | $754 | +14.8% | 4,111 | +22.0% | 0.02% | +5.9% |
| CHE | New | CHEMED CORP NEW COM | $751 | – | 1,386 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP COM | $744 | +140.0% | 10,170 | +148.5% | 0.02% | +125.0% |
| FHI | New | FEDERATED HERMES INC CL Bcl b | $750 | – | 20,923 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC COM | $767 | +52.5% | 6,841 | +44.2% | 0.02% | +38.5% |
| PODD | Buy | INSULET CORP COM | $742 | +37.4% | 2,574 | +51.9% | 0.02% | +28.6% |
| COG | Buy | COTERRA ENERGY INC COM | $769 | +20.0% | 30,385 | +16.3% | 0.02% | +5.9% |
| Buy | JACKSON FINANCIAL INC COM CL Acl a | $766 | +98.4% | 25,036 | +143.0% | 0.02% | +80.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $779 | +8.6% | 8,825 | +16.6% | 0.02% | -5.3% |
| NEU | New | NEWMARKET CORP COM | $760 | – | 1,890 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC COM | $731 | – | 7,086 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TR SH BEN INTtr sh ben int | $730 | +24.1% | 40,252 | +5.2% | 0.02% | +6.2% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $726 | +12.2% | 31,837 | +5.2% | 0.02% | 0.0% |
| RDN | New | RADIAN GROUP INC COM | $726 | – | 28,704 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC COM | $670 | +87.7% | 14,714 | +67.1% | 0.02% | +77.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $677 | +125.7% | 2,806 | +114.5% | 0.02% | +100.0% |
| DTE | Buy | DTE ENERGY CO COM | $663 | +20.3% | 6,024 | +19.7% | 0.02% | +6.7% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $678 | +285.2% | 7,225 | +178.7% | 0.02% | +220.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $680 | +148.2% | 1,653 | +170.1% | 0.02% | +128.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $678 | +35.6% | 1,916 | +28.2% | 0.02% | +23.1% |
| DASH | Buy | DOORDASH INC CL Acl a | $678 | +125.2% | 8,867 | +87.0% | 0.02% | +100.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $678 | +98.8% | 3,430 | +85.1% | 0.02% | +77.8% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $619 | +55.9% | 4,333 | +51.8% | 0.02% | +36.4% |
| IT | Buy | GARTNER INC COM | $635 | +145.2% | 1,814 | +127.9% | 0.02% | +114.3% |
| EPAM | Buy | EPAM SYS INC COM | $630 | +64.1% | 2,802 | +118.1% | 0.02% | +50.0% |
| AME | Buy | AMETEK INC COM | $646 | +20.1% | 3,990 | +7.9% | 0.02% | +7.1% |
| MDB | Buy | MONGODB INC CL Acl a | $642 | +682.9% | 1,561 | +343.5% | 0.02% | +650.0% |
| ALL | Buy | ALLSTATE CORP COM | $627 | +7.0% | 5,748 | +8.7% | 0.02% | -6.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $647 | +156.7% | 42,217 | +41.5% | 0.02% | +114.3% |
| FOXA | Buy | FOX CORP CL A COM | $612 | +117.0% | 17,993 | +117.2% | 0.02% | +114.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $626 | +255.7% | 4,536 | +246.0% | 0.02% | +200.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $652 | +22.8% | 33,065 | +21.7% | 0.02% | +7.1% |
| NTR | Buy | NUTRIEN LTD COM | $644 | -15.9% | 10,910 | +5.2% | 0.02% | -25.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSspon adr units | $618 | +22.4% | 5,575 | +5.2% | 0.02% | +15.4% |
| COO | Buy | COOPER COS INC COM NEW | $635 | +227.3% | 1,655 | +218.3% | 0.02% | +200.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $639 | +144.8% | 7,107 | +113.0% | 0.02% | +114.3% |
| AEE | Buy | AMEREN CORP COM | $622 | +64.1% | 7,613 | +73.5% | 0.02% | +50.0% |
| EFX | Buy | EQUIFAX INC COM | $650 | +50.5% | 2,762 | +29.5% | 0.02% | +36.4% |
| HRL | Buy | HORMEL FOODS CORP COM | $589 | +125.7% | 14,656 | +123.5% | 0.01% | +100.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $570 | +72.2% | 28,362 | +88.2% | 0.01% | +55.6% |
| CG | Buy | CARLYLE GROUP INC COM | $593 | +8.0% | 18,564 | +5.0% | 0.01% | -6.7% |
| NGVT | Buy | INGEVITY CORP COM | $605 | -14.4% | 10,404 | +5.2% | 0.01% | -26.3% |
| K | Buy | KELLOGG CO COM | $602 | +21.4% | 8,932 | +20.7% | 0.01% | +7.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $610 | -2.2% | 4,231 | +5.2% | 0.01% | -17.6% |
| TRGP | Buy | TARGA RES CORP COM | $587 | +57.0% | 7,715 | +50.7% | 0.01% | +40.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $589 | +240.5% | 5,674 | +114.4% | 0.01% | +180.0% |
| CSGP | Buy | COSTAR GROUP INC COM | $589 | +59.6% | 6,617 | +23.6% | 0.01% | +40.0% |
| NI | Buy | NISOURCE INC COM | $601 | +106.5% | 21,957 | +110.9% | 0.01% | +75.0% |
| SUI | Buy | SUN CMNTYS INC COM | $601 | +69.8% | 4,605 | +83.4% | 0.01% | +55.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $570 | +163.9% | 6,078 | +126.6% | 0.01% | +133.3% |
| PTC | Buy | PTC INC COM | $575 | +90.4% | 4,041 | +71.5% | 0.01% | +75.0% |
| CIM | Buy | CHIMERA INVT CORP COM NEW | $607 | +26.5% | 105,222 | +23.7% | 0.01% | +7.7% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $528 | +27.8% | 13,909 | +26.8% | 0.01% | +18.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $567 | +107.7% | 1,228 | +59.7% | 0.01% | +85.7% |
| BAP | Buy | CREDICORP LTD COM | $541 | +17.4% | 3,665 | +5.2% | 0.01% | +8.3% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $543 | +7.3% | 43,160 | +5.2% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC COM | $542 | +4.2% | 2,814 | +9.7% | 0.01% | -7.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $550 | +120.0% | 2,418 | +100.0% | 0.01% | +85.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $568 | +140.7% | 3,859 | +95.4% | 0.01% | +116.7% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $488 | +103.3% | 12,240 | +123.0% | 0.01% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $517 | +22.5% | 2,229 | +37.8% | 0.01% | +9.1% |
| TER | Buy | TERADYNE INC COM | $527 | +105.9% | 4,733 | +98.4% | 0.01% | +71.4% |
| EBAY | Buy | EBAY INC. COM | $487 | +86.6% | 10,887 | +85.3% | 0.01% | +71.4% |
| AES | Buy | AES CORP COM | $494 | -7.7% | 23,846 | +7.2% | 0.01% | -14.3% |
| HEIA | Buy | HEICO CORP NEW CL Acl a | $520 | +103.9% | 3,699 | +96.8% | 0.01% | +71.4% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP COM | $488 | – | 44,762 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $499 | +204.3% | 7,461 | +205.7% | 0.01% | +200.0% |
| FFIV | Buy | F5 INC COM | $473 | +43.8% | 3,235 | +43.4% | 0.01% | +22.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bsponsored adr ser b | $461 | -5.7% | 6,347 | +5.2% | 0.01% | -15.4% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $484 | +72.2% | 7,245 | +65.7% | 0.01% | +57.1% |
| TOL | New | TOLL BROTHERS INC COM | $446 | – | 5,638 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $474 | – | 2,844 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO COM | $474 | +113.5% | 2,103 | +62.8% | 0.01% | +83.3% |
| RHI | Buy | ROBERT HALF INTL INC COM | $448 | +115.4% | 5,952 | +130.6% | 0.01% | +83.3% |
| SNAP | Buy | SNAP INC CL Acl a | $454 | +38.4% | 38,332 | +30.8% | 0.01% | +22.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $430 | +110.8% | 2,374 | +104.5% | 0.01% | +100.0% |
| MSCI | Buy | MSCI INC COM | $420 | +32.9% | 894 | +58.5% | 0.01% | +25.0% |
| MDC | New | M D C HLDGS INC COM | $441 | – | 9,437 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC COM | $405 | – | 3,494 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP COM | $443 | -4.5% | 5,969 | +13.5% | 0.01% | -16.7% |
| WAT | Buy | WATERS CORP COM | $414 | -4.2% | 1,554 | +11.3% | 0.01% | -9.1% |
| GNRC | Buy | GENERAC HLDGS INC COM | $421 | +1215.6% | 2,820 | +859.2% | 0.01% | +900.0% |
| NET | Buy | CLOUDFLARE INC CL A COM | $434 | +486.5% | 6,641 | +455.3% | 0.01% | +400.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $424 | +4.7% | 39,286 | +8.7% | 0.01% | -9.1% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $405 | +60.1% | 15,456 | +62.6% | 0.01% | +42.9% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $440 | +64.2% | 8,887 | +40.6% | 0.01% | +42.9% |
| CD | Buy | CHINDATA GROUP HLDGS LTD ADSads | $430 | +7.8% | 60,051 | +5.2% | 0.01% | -9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $421 | -0.7% | 1,424 | +6.9% | 0.01% | -9.1% |
| MAS | Buy | MASCO CORP COM | $401 | +686.3% | 6,988 | +587.8% | 0.01% | +900.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL Acl a | $367 | +592.5% | 3,290 | +474.2% | 0.01% | +800.0% |
| IRM | Buy | IRON MTN INC DEL COM | $368 | +103.3% | 6,484 | +90.0% | 0.01% | +80.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $360 | +3.7% | 7,879 | +25.0% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP COM | $380 | -2.3% | 12,637 | +5.2% | 0.01% | -10.0% |
| TTC | New | TORO CO COM | $399 | – | 3,929 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION COM | $385 | +151.6% | 4,913 | +99.9% | 0.01% | +125.0% |
| TPH | New | TRI POINTE HOMES INC COM | $359 | – | 10,921 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $382 | +76.0% | 1,522 | +48.2% | 0.01% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $400 | +148.4% | 23,749 | +143.0% | 0.01% | +125.0% |
| WPC | Buy | WP CAREY INC COM | $350 | +117.4% | 5,183 | +149.1% | 0.01% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $336 | +479.3% | 3,181 | +512.9% | 0.01% | +300.0% |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $356 | – | 11,742 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP COM | $343 | +3.6% | 8,829 | +6.7% | 0.01% | -11.1% |
| ACI | New | ALBERTSONS COS INC COMMON STOCK | $335 | – | 15,363 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $331 | +0.9% | 3,741 | +5.0% | 0.01% | -11.1% |
| UGI | Buy | UGI CORP NEW COM | $338 | +576.0% | 12,527 | +777.2% | 0.01% | +700.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $320 | +10.0% | 11,987 | +5.2% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $348 | -1.4% | 11,113 | +8.2% | 0.01% | -11.1% |
| VIACA | Buy | PARAMOUNT GLOBAL CLASS A COM | $297 | -23.7% | 16,019 | +6.3% | 0.01% | -30.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I COM | $307 | +55.1% | 4,271 | +26.9% | 0.01% | +40.0% |
| FMC | Buy | FMC CORP COM NEW | $280 | +75.0% | 2,681 | +105.0% | 0.01% | +75.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $279 | +426.4% | 8,766 | +500.0% | 0.01% | +600.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $282 | +705.7% | 3,370 | +702.4% | 0.01% | +600.0% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $302 | +83.0% | 7,215 | +67.5% | 0.01% | +75.0% |
| NWSA | Buy | NEWS CORP NEW CL Acl a | $308 | +805.9% | 15,803 | +705.5% | 0.01% | +600.0% |
| OVV | Buy | OVINTIV INC COM | $297 | +100.7% | 7,794 | +90.6% | 0.01% | +75.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $277 | +26.5% | 4,143 | +38.4% | 0.01% | +16.7% |
| BSY | Buy | BENTLEY SYS INC COM CL B | $291 | +393.2% | 5,369 | +292.8% | 0.01% | +250.0% |
| TTEK | Buy | TETRA TECH INC NEW COM | $304 | +57.5% | 1,855 | +41.4% | 0.01% | +40.0% |
| VST | Buy | VISTRA CORP COM | $278 | +612.8% | 10,592 | +552.6% | 0.01% | +600.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $303 | +3.8% | 5,779 | +5.8% | 0.01% | -12.5% |
| ZS | Buy | ZSCALER INC COM | $298 | +111.3% | 2,034 | +68.2% | 0.01% | +75.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $274 | +65.1% | 1,169 | +47.2% | 0.01% | +50.0% |
| Buy | HEALTHCARE RLTY TR CL A COM | $272 | +130.5% | 14,409 | +136.7% | 0.01% | +100.0% | |
| CGNX | Buy | COGNEX CORP COM | $269 | +30.6% | 4,804 | +15.5% | 0.01% | +20.0% |
| Buy | WOLFSPEED INC COM | $269 | +47.8% | 4,835 | +72.9% | 0.01% | +20.0% | |
| HEI | Buy | HEICO CORP NEW COM | $271 | +15.3% | 1,532 | +11.7% | 0.01% | 0.0% |
| Buy | CORE & MAIN INC CL Acl a | $271 | +142.0% | 8,658 | +77.9% | 0.01% | +100.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $252 | +98.4% | 3,011 | +80.8% | 0.01% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $256 | +8.5% | 2,631 | +20.1% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC COM | $260 | -3.7% | 5,085 | +9.7% | 0.01% | -14.3% |
| BRO | Buy | BROWN & BROWN INC COM | $270 | +35.7% | 3,928 | +13.2% | 0.01% | +20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $269 | +105.3% | 3,109 | +130.3% | 0.01% | +100.0% |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADS NEWsponsored ads new | $264 | – | 6,662 | +100.0% | 0.01% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP COM | $232 | +11.5% | 160,244 | +20.9% | 0.01% | -16.7% |
| QRVO | Buy | QORVO INC COM | $220 | +31.0% | 2,155 | +30.3% | 0.01% | +25.0% |
| OXLC | Buy | FORD LANE CAP CORP COM | $223 | +24.6% | 45,826 | +34.1% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC COM | $222 | +344.0% | 5,107 | +234.7% | 0.01% | +400.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $219 | +525.7% | 1,188 | +582.8% | 0.01% | +400.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $223 | +9.9% | 2,324 | +9.3% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $205 | +876.2% | 845 | +906.0% | 0.01% | +400.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $232 | +300.0% | 1,387 | +268.9% | 0.01% | +150.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $205 | +48.6% | 1,226 | +33.8% | 0.01% | +25.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $154 | +294.9% | 1,169 | +311.6% | 0.00% | +300.0% |
| HUBB | Buy | HUBBELL INC COM | $184 | +411.1% | 554 | +271.8% | 0.00% | +300.0% |
| BIO | Buy | BIO RAD LABS INC CL Acl a | $173 | +12.3% | 456 | +41.6% | 0.00% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC COM | $184 | +475.0% | 1,574 | +294.5% | 0.00% | +300.0% |
| RPM | Buy | RPM INTL INC COM | $154 | +294.9% | 1,716 | +283.9% | 0.00% | +300.0% |
| TPL | Buy | XAS PACIFIC LAND CORPORATI COM | $166 | +361.1% | 126 | +500.0% | 0.00% | +300.0% |
| DT | Buy | DYNATRACE INC COM NEW | $151 | +308.1% | 2,937 | +236.0% | 0.00% | +300.0% |
| ERII | Buy | ENERGY RECOVERY INC COM | $173 | +94.4% | 6,172 | +60.1% | 0.00% | +100.0% |
| Buy | BATH & BODY WORKS INC COM | $116 | +141.7% | 3,100 | +137.9% | 0.00% | +200.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $110 | +175.0% | 1,462 | +174.8% | 0.00% | +200.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN CL Acl a | $121 | +105.1% | 4,751 | +83.0% | 0.00% | +50.0% |
| RGEN | Buy | REPLIGEN CORP COM | $147 | +320.0% | 1,042 | +398.6% | 0.00% | +200.0% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $138 | +36.6% | 12,243 | +116.2% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $133 | +478.3% | 319 | +398.4% | 0.00% | +200.0% |
| CCK | Buy | CROWN HLDGS INC COM | $115 | +219.4% | 1,324 | +202.3% | 0.00% | +200.0% |
| NDSN | Buy | NORDSON CORP COM | $140 | +250.0% | 566 | +214.4% | 0.00% | +200.0% |
| L | Buy | LOEWS CORP COM | $139 | +152.7% | 2,339 | +148.6% | 0.00% | +200.0% |
| TW | Buy | TRADEWEB MKTS INC CL Acl a | $71 | +73.2% | 1,041 | +101.7% | 0.00% | +100.0% |
| DY | New | DYCOM INDS INC COM | $66 | – | 577 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC CL Acl a | $74 | +2.8% | 2,459 | +6.9% | 0.00% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $66 | – | 6,869 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $89 | – | 4,987 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC CLASS A COM | $65 | – | 3,718 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC COM | $81 | – | 4,296 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC COM | $68 | +119.4% | 2,507 | +108.9% | 0.00% | +100.0% |
| PEN | New | PENUMBRA INC COM | $65 | – | 190 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $86 | +352.6% | 2,296 | +308.5% | 0.00% | +100.0% |
| NEWR | New | NEW RELIC INC COM | $70 | – | 1,064 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COM | $63 | – | 969 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $51 | +183.3% | 1,410 | +148.2% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Acl a | $55 | – | 1,978 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COM | $61 | – | 1,125 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COM | $57 | – | 798 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $29 | – | 219 | +100.0% | 0.00% | – |
| New | TOAST INC CL Acl a | $29 | – | 1,286 | +100.0% | 0.00% | – | |
| MKL | Buy | MARKEL GROUP INC COM | $29 | +61.1% | 21 | +50.0% | 0.00% | – |
| Buy | ASPEN TECHNOLOGY INC COM | $30 | +50.0% | 179 | +105.7% | 0.00% | 0.0% | |
| LEA | Buy | LEAR CORP COM NEW | $32 | +68.4% | 220 | +65.4% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN CL Acl a | $61 | +64.9% | 1,101 | +67.6% | 0.00% | 0.0% |
| INGR | New | INGREDION INC COM | $59 | – | 560 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM CL Acl a | $53 | – | 463 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COM | $31 | +106.7% | 209 | +88.3% | 0.00% | – |
| PATH | New | UIPATH INC CL Acl a | $7 | – | 393 | +100.0% | 0.00% | – |
| YY | New | JOYY INC ADS REPSTG COM A | $2 | – | 76 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.