$4.3 Million is the total value of BI Asset Management Fondsmaeglerselskab A/S's 742 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $229,149 | +0.8% | 725,730 | +8.8% | 5.33% | -1.1% |
| AAPL | Buy | APPLE INC COM | $214,433 | -3.0% | 1,252,458 | +9.9% | 4.98% | -4.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $167,317 | +20.3% | 1,278,595 | +10.0% | 3.89% | +18.0% |
| V | Buy | VISA INC COM CL Acl a | $89,573 | +8.4% | 389,432 | +11.9% | 2.08% | +6.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $81,666 | +13.9% | 187,742 | +10.7% | 1.90% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $78,000 | +0.8% | 537,855 | +1.1% | 1.81% | -1.1% |
| AMZN | Buy | AMAZON COM INC COM | $68,927 | +65.2% | 542,222 | +69.4% | 1.60% | +62.0% |
| LLY | Buy | ELI LILLY & CO COM | $57,109 | +25.2% | 106,323 | +9.3% | 1.33% | +22.8% |
| KO | Buy | COCA COLA CO COM | $56,034 | -6.8% | 1,000,963 | +0.3% | 1.30% | -8.6% |
| AVGO | Buy | BROADCOM INC COM | $53,525 | +1.6% | 64,443 | +6.1% | 1.24% | -0.4% |
| ADBE | Buy | ADOBE INC COM | $52,426 | +36.0% | 102,816 | +30.4% | 1.22% | +33.4% |
| PEP | Buy | PEPSICO INC COM | $47,839 | -2.1% | 282,335 | +7.0% | 1.11% | -4.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $46,935 | +151.0% | 15,219 | +119.8% | 1.09% | +146.3% |
| FB | Buy | META PLATFORMS INC CL Acl a | $45,609 | +411.9% | 151,925 | +389.4% | 1.06% | +402.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $42,827 | +238.0% | 122,258 | +229.0% | 1.00% | +231.7% |
| HCA | Buy | HCA HEALTHCARE INC COM | $38,693 | +143.8% | 157,301 | +200.8% | 0.90% | +139.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $33,959 | +769.6% | 54,181 | +791.9% | 0.79% | +748.4% |
| ABBV | Buy | ABBVIE INC COM | $32,976 | +19.8% | 221,225 | +8.3% | 0.77% | +17.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $32,211 | +3.1% | 73,977 | +5.2% | 0.75% | +1.2% |
| VLO | Buy | VALERO ENERGY CORP COM | $31,805 | +49.9% | 224,435 | +24.1% | 0.74% | +46.9% |
| TJX | Buy | TJX COS INC NEW COM | $29,741 | +365.0% | 334,619 | +343.6% | 0.69% | +354.6% |
| ABT | Buy | ABBOTT LABS COM | $28,088 | -5.4% | 290,011 | +6.5% | 0.65% | -7.2% |
| TSLA | Buy | TESLA INC COM | $26,303 | +24.7% | 105,119 | +30.4% | 0.61% | +22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $24,977 | +107.2% | 217,889 | +118.9% | 0.58% | +103.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $24,669 | -21.7% | 430,597 | +1.4% | 0.57% | -23.3% |
| CVS | Buy | CVS HEALTH CORP COM | $24,426 | +4.9% | 349,844 | +3.9% | 0.57% | +2.9% |
| CMS | Buy | CMS ENERGY CORP COM | $23,936 | -8.0% | 450,691 | +1.8% | 0.56% | -9.7% |
| YUM | Buy | YUM BRANDS INC COM | $22,981 | -8.5% | 183,934 | +1.5% | 0.53% | -10.3% |
| SNPS | Buy | SYNOPSYS INC COM | $22,876 | +6.4% | 49,842 | +0.9% | 0.53% | +4.3% |
| PLD | Buy | PROLOGIS INC. COM | $22,098 | -5.3% | 196,936 | +3.5% | 0.51% | -7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $21,529 | +19.4% | 61,910 | +20.8% | 0.50% | +17.1% |
| STLD | Buy | STEEL DYNAMICS INC COM | $20,773 | +17.0% | 193,742 | +18.8% | 0.48% | +14.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $20,588 | +6.0% | 372,501 | +4.9% | 0.48% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $20,323 | -5.2% | 130,386 | +9.0% | 0.47% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $20,192 | -9.4% | 122,787 | +6.8% | 0.47% | -11.2% |
| NVR | Buy | R INC COM | $19,381 | +633.6% | 3,250 | +681.2% | 0.45% | +614.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $19,381 | +485.2% | 95,447 | +537.1% | 0.45% | +476.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $19,235 | -5.9% | 117,782 | +0.1% | 0.45% | -7.6% |
| EBAY | Buy | EBAY INC. COM | $19,209 | +3844.4% | 435,685 | +3901.9% | 0.45% | +3616.7% |
| WMT | Buy | WALMART INC COM | $18,907 | +60.3% | 118,220 | +57.5% | 0.44% | +56.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $17,303 | +37.4% | 90,924 | +35.8% | 0.40% | +34.9% |
| HD | Buy | HOME DEPOT INC COM | $16,706 | +30.5% | 55,288 | +34.2% | 0.39% | +28.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $16,432 | +10.0% | 70,133 | +10.1% | 0.38% | +7.9% |
| MELI | Buy | MERCADOLIBRE INC COM | $16,326 | +21.2% | 12,877 | +13.3% | 0.38% | +18.8% |
| OC | Buy | OWENS CORNING NEW COM | $15,767 | +26.3% | 115,585 | +20.9% | 0.37% | +23.6% |
| GWW | Buy | GRAINGER W W INC COM | $15,352 | -9.8% | 22,190 | +2.8% | 0.36% | -11.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N CL Acl a | $15,264 | +59.7% | 11,060 | +48.5% | 0.36% | +56.4% |
| ADSK | Buy | AUTODESK INC COM | $15,134 | +11.0% | 73,142 | +9.7% | 0.35% | +9.0% |
| INTC | Buy | INTEL CORP COM | $14,038 | +15.2% | 394,885 | +8.4% | 0.33% | +12.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $13,760 | -4.2% | 113,863 | +9.5% | 0.32% | -5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $13,321 | +12.9% | 7,272 | +31.9% | 0.31% | +10.7% |
| PFE | Buy | PFIZER INC COM | $13,113 | -2.5% | 395,327 | +7.8% | 0.30% | -4.4% |
| IDXX | Buy | IDEXX LABS INC COM | $12,837 | +182.4% | 29,358 | +224.3% | 0.30% | +175.9% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $12,696 | +408.5% | 136,594 | +417.5% | 0.30% | +400.0% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $12,454 | +12.2% | 52,403 | +2.6% | 0.29% | +9.9% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $11,908 | -1.2% | 275,900 | +14.4% | 0.28% | -3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $11,774 | -5.9% | 112,274 | +0.6% | 0.27% | -7.4% |
| FICO | Buy | FAIR ISAAC CORP COM | $11,484 | +1321.3% | 13,222 | +1224.8% | 0.27% | +1305.3% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $11,088 | +19.7% | 155,926 | +29.7% | 0.26% | +17.3% |
| CAT | Buy | CATERPILLAR INC COM | $10,440 | +260.5% | 38,241 | +225.0% | 0.24% | +252.2% |
| ALB | Buy | ALBEMARLE CORP COM | $10,121 | +1788.2% | 59,519 | +2378.9% | 0.24% | +1707.7% |
| NUE | Buy | NUCOR CORP COM | $9,993 | +3.4% | 63,915 | +8.4% | 0.23% | +1.3% |
| ULTA | Buy | ULTA BEAUTY INC COM | $9,942 | +1.6% | 24,888 | +19.6% | 0.23% | -0.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $8,911 | +28.1% | 71,581 | +39.9% | 0.21% | +25.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $8,707 | +19.5% | 37,806 | +29.8% | 0.20% | +16.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $8,582 | -1.4% | 29,362 | +15.4% | 0.20% | -3.4% |
| NFLX | Buy | NETFLIX INC COM | $8,461 | +38.1% | 22,406 | +61.1% | 0.20% | +35.9% |
| TMUS | Buy | T-MOBILE US INC COM | $8,270 | +33.6% | 59,052 | +32.5% | 0.19% | +30.6% |
| INTU | Buy | INTUIT COM | $8,026 | +40.7% | 15,709 | +26.2% | 0.19% | +38.5% |
| COP | Buy | CONOCOPHILLIPS COM | $7,881 | +179.4% | 65,785 | +141.6% | 0.18% | +173.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Anew cl a | $7,787 | +28.0% | 39,616 | +19.6% | 0.18% | +25.7% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADS Asponsored ads a | $7,050 | +2.8% | 440,320 | +5.9% | 0.16% | +1.2% |
| VMW | Buy | VMWARE INC CL A COM | $7,061 | +17.7% | 42,415 | +1.6% | 0.16% | +15.5% |
| QCOM | Buy | QUALCOMM INC COM | $6,880 | +69.0% | 61,948 | +81.1% | 0.16% | +66.7% |
| Buy | APOLLO GLOBAL MGMT INC COM | $6,849 | +240.1% | 76,298 | +190.9% | 0.16% | +231.2% | |
| PHM | Buy | PULTE GROUP INC COM | $6,624 | +165.5% | 89,452 | +178.5% | 0.15% | +161.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $6,536 | +30.9% | 80,035 | +36.9% | 0.15% | +28.8% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $6,439 | +31.1% | 93,450 | +3.0% | 0.15% | +29.3% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $6,176 | +74.5% | 51,033 | +64.2% | 0.14% | +71.4% |
| FDX | Buy | FEDEX CORP COM | $6,074 | +149.1% | 22,929 | +133.2% | 0.14% | +143.1% |
| WELL | Buy | WELLTOWER INC COM | $6,049 | +139.7% | 73,842 | +136.6% | 0.14% | +135.0% |
| PSA | Buy | PUBLIC STORAGE COM | $6,012 | +442.1% | 22,816 | +500.6% | 0.14% | +438.5% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $5,954 | +547.9% | 57,788 | +468.3% | 0.14% | +527.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $5,919 | +21.6% | 36,631 | +43.1% | 0.14% | +20.0% |
| MUSA | Buy | MURPHY USA INC COM | $5,728 | +26.1% | 16,761 | +14.8% | 0.13% | +23.1% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $5,697 | +99.1% | 234,654 | +36.6% | 0.13% | +94.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $5,425 | +49.7% | 21,271 | +55.9% | 0.13% | +46.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $5,333 | +233.1% | 54,946 | +275.3% | 0.12% | +226.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $5,355 | +95.5% | 308,299 | +89.1% | 0.12% | +90.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $5,176 | +108.6% | 168,812 | +128.1% | 0.12% | +103.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $5,049 | -12.4% | 58,103 | +1.8% | 0.12% | -14.6% |
| PDD | Buy | PDD HOLDINGS INC SPONSORED ADSsponsored ads | $4,901 | +52.2% | 49,977 | +7.3% | 0.11% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $4,821 | +460.6% | 11,783 | +406.6% | 0.11% | +460.0% |
| IT | Buy | GARTNER INC COM | $4,781 | +652.9% | 13,914 | +667.0% | 0.11% | +640.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $4,773 | +16.5% | 41,930 | +16.4% | 0.11% | +14.4% |
| MCK | Buy | MCKESSON CORP COM | $4,699 | +90.0% | 10,805 | +86.7% | 0.11% | +84.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $4,655 | +239.5% | 66,555 | +229.6% | 0.11% | +237.5% |
| THC | New | TENET HEALTHCARE CORP COM NEW | $4,554 | – | 69,122 | +100.0% | 0.11% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $4,528 | +28.1% | 66,850 | +23.5% | 0.10% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $4,441 | +233.7% | 119,095 | +257.9% | 0.10% | +221.9% |
| HON | Buy | HONEYWELL INTL INC COM | $4,360 | +9.6% | 23,600 | +23.1% | 0.10% | +7.4% |
| TEX | Buy | TEREX CORP NEW COM | $4,335 | +46.7% | 75,232 | +52.3% | 0.10% | +44.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $4,320 | +278.3% | 17,188 | +270.5% | 0.10% | +270.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $4,277 | +626.1% | 46,423 | +718.2% | 0.10% | +607.1% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $4,236 | +82.1% | 81,143 | +122.6% | 0.10% | +78.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $4,212 | -7.9% | 28,232 | +7.5% | 0.10% | -9.3% |
| KKR | Buy | KKR & CO INC COM | $4,176 | +236.8% | 67,790 | +206.3% | 0.10% | +234.5% |
| PSX | Buy | PHILLIPS 66 COM | $4,116 | +150.8% | 34,256 | +99.1% | 0.10% | +146.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $4,097 | -12.8% | 33,084 | +0.5% | 0.10% | -14.4% |
| RLI | Buy | RLI CORP COM | $4,083 | +48.9% | 30,045 | +49.6% | 0.10% | +46.2% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $4,100 | +8.4% | 23,871 | +19.4% | 0.10% | +5.6% |
| ATKR | Buy | ATKORE INC COM | $4,011 | +1402.2% | 26,886 | +1471.4% | 0.09% | +1450.0% |
| VTR | Buy | VENTAS INC COM | $3,966 | +88.1% | 94,149 | +111.0% | 0.09% | +84.0% |
| FAST | Buy | FASTENAL CO COM | $3,950 | +122.4% | 72,284 | +140.1% | 0.09% | +119.0% |
| GPC | Buy | GENUINE PARTS CO COM | $3,947 | -0.3% | 27,339 | +16.9% | 0.09% | -2.1% |
| BYD | Buy | BOYD GAMING CORP COM | $3,901 | +16.4% | 64,134 | +32.8% | 0.09% | +15.2% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $3,858 | +55.1% | 79,672 | +44.1% | 0.09% | +52.5% |
| AGCO | Buy | AGCO CORP COM | $3,819 | +34.7% | 32,291 | +49.7% | 0.09% | +32.8% |
| UNM | Buy | UNUM GROUP COM | $3,829 | +39.1% | 77,849 | +34.9% | 0.09% | +36.9% |
| IDCC | Buy | INTERDIGITAL INC COM | $3,795 | +28.6% | 47,296 | +54.7% | 0.09% | +25.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $3,779 | +5.4% | 20,789 | +15.2% | 0.09% | +3.5% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $3,779 | +10.2% | 38,503 | +7.0% | 0.09% | +8.6% |
| DBX | Buy | DROPBOX INC CL Acl a | $3,765 | +20.7% | 138,265 | +18.2% | 0.09% | +18.9% |
| YELP | Buy | YELP INC CL Acl a | $3,738 | +40.8% | 89,887 | +23.3% | 0.09% | +38.1% |
| VRRM | Buy | VERRA MOBILITY CORP CL A COM STK | $3,759 | +35.0% | 200,999 | +42.4% | 0.09% | +31.8% |
| MEDP | New | MEDPACE HLDGS INC COM | $3,701 | – | 15,285 | +100.0% | 0.09% | – |
| EXP | New | EAGLE MATLS INC COM | $3,662 | – | 21,990 | +100.0% | 0.08% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $3,655 | -3.6% | 28,220 | +100.2% | 0.08% | -5.6% |
| STRL | Buy | STERLING INFRASTRUCTURE INC COM | $3,624 | +74.3% | 49,316 | +32.4% | 0.08% | +71.4% |
| C | Buy | CITIGROUP INC COM NEW | $3,612 | +74.3% | 87,819 | +95.2% | 0.08% | +71.4% |
| DE | Buy | DEERE & CO COM | $3,407 | -5.9% | 9,027 | +1.0% | 0.08% | -8.1% |
| XYL | Buy | XYLEM INC COM | $3,282 | +3.5% | 36,051 | +28.0% | 0.08% | +1.3% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $3,212 | +273.9% | 295,779 | +332.0% | 0.08% | +275.0% | |
| LTHM | Buy | LIVENT CORP COM | $3,214 | +15.6% | 174,581 | +72.2% | 0.08% | +13.6% |
| CCI | Buy | CROWN CASTLE INC COM | $3,148 | +34.2% | 34,205 | +66.1% | 0.07% | +30.4% |
| GM | Buy | GENERAL MTRS CO COM | $3,012 | +115.5% | 91,351 | +151.9% | 0.07% | +112.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,957 | +95.1% | 31,159 | +81.3% | 0.07% | +91.7% |
| ECL | Buy | ECOLAB INC COM | $2,981 | +9.9% | 17,596 | +21.1% | 0.07% | +7.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $2,922 | +94.7% | 52,938 | +75.3% | 0.07% | +88.9% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $2,887 | +325.8% | 42,318 | +485.7% | 0.07% | +318.8% |
| EOG | Buy | EOG RES INC COM | $2,857 | +70.6% | 22,536 | +54.0% | 0.07% | +65.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $2,830 | +1921.4% | 61,050 | +2119.2% | 0.07% | +2100.0% |
| PGR | Buy | PROGRESSIVE CORP COM | $2,722 | +12.0% | 19,539 | +6.5% | 0.06% | +8.6% |
| CMI | Buy | CUMMINS INC COM | $2,643 | -3.6% | 11,568 | +3.5% | 0.06% | -6.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $2,513 | +19.5% | 16,733 | +15.8% | 0.06% | +16.0% |
| F | Buy | FORD MTR CO DEL COM | $2,505 | +1.0% | 201,681 | +23.1% | 0.06% | -1.7% |
| URI | Buy | UNITED RENTALS INC COM | $2,459 | +12.7% | 5,531 | +13.0% | 0.06% | +9.6% |
| ZS | Buy | ZSCALER INC COM | $2,470 | +728.9% | 15,877 | +680.6% | 0.06% | +714.3% |
| EXC | Buy | EXELON CORP COM | $2,432 | +39.7% | 64,346 | +50.6% | 0.06% | +39.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COM | $2,347 | +7234.4% | 150,131 | +7885.7% | 0.06% | +5400.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $2,362 | +453.2% | 5,113 | +547.2% | 0.06% | +450.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,349 | -2.5% | 19,137 | +0.1% | 0.06% | -3.5% |
| IQV | Buy | IQVIA HLDGS INC COM | $2,248 | +33.6% | 11,426 | +52.6% | 0.05% | +30.0% |
| IR | Buy | INGERSOLL RAND INC COM | $2,182 | +178.7% | 34,240 | +185.9% | 0.05% | +168.4% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $2,171 | +13.7% | 5,574 | +13.9% | 0.05% | +11.1% |
| FSK | Buy | FS KKR CAP CORP COM | $2,080 | +13.2% | 105,640 | +10.3% | 0.05% | +9.1% |
| MCO | Buy | MOODYS CORP COM | $2,082 | -8.4% | 6,584 | +0.7% | 0.05% | -11.1% |
| LEN | Buy | LENNAR CORP CL Acl a | $2,050 | +138.6% | 18,263 | +166.3% | 0.05% | +140.0% |
| DXCM | Buy | DEXCOM INC COM | $2,053 | +102.5% | 22,007 | +178.9% | 0.05% | +100.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO COM NEW | $1,972 | +28.6% | 143,426 | +17.5% | 0.05% | +27.8% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,983 | +395.8% | 123,375 | +419.5% | 0.05% | +411.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $2,000 | +221.0% | 19,446 | +200.9% | 0.05% | +206.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $1,925 | +420.3% | 52,029 | +569.1% | 0.04% | +400.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC COM | $1,935 | +26.6% | 133,460 | +27.2% | 0.04% | +25.0% |
| CNC | Buy | CENTENE CORP DEL COM | $1,912 | +178.7% | 27,765 | +172.9% | 0.04% | +175.0% |
| DHI | Buy | D R HORTON INC COM | $1,896 | -2.8% | 17,638 | +10.0% | 0.04% | -4.3% |
| USB | Buy | US BANCORP DEL COM NEW | $1,850 | +6.6% | 55,948 | +6.6% | 0.04% | +4.9% |
| MET | Buy | METLIFE INC COM | $1,796 | +29.2% | 28,556 | +16.1% | 0.04% | +27.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,774 | +67.5% | 10,689 | +53.8% | 0.04% | +64.0% |
| AYI | Buy | ACUITY BRANDS INC COM | $1,744 | +7.3% | 10,240 | +2.7% | 0.04% | +5.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $1,753 | +84.7% | 15,625 | +139.8% | 0.04% | +86.4% |
| Buy | CONSTELLATION ENERGY CORP COM | $1,772 | +119.9% | 16,243 | +84.4% | 0.04% | +115.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $1,752 | +17.6% | 15,928 | +20.9% | 0.04% | +17.1% |
| TCOM | New | TRIP COM GROUP LTD ADS | $1,783 | – | 51,000 | +100.0% | 0.04% | – |
| MKSI | Buy | MKS INSTRS INC COM | $1,702 | -15.2% | 19,669 | +5.9% | 0.04% | -16.7% |
| SPLK | Buy | SPLUNK INC COM | $1,723 | +47.4% | 11,781 | +7.0% | 0.04% | +42.9% |
| HES | Buy | HESS CORP COM | $1,690 | +55.0% | 11,045 | +37.7% | 0.04% | +50.0% |
| BAX | Buy | BAXTER INTL INC COM | $1,685 | +151.5% | 44,658 | +203.5% | 0.04% | +143.8% |
| KBH | Buy | KB HOME COM | $1,642 | -4.4% | 35,487 | +6.9% | 0.04% | -7.3% |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $1,649 | – | 6,012 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $1,591 | +6.1% | 20,379 | +21.8% | 0.04% | +2.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $1,595 | +195.4% | 25,079 | +205.9% | 0.04% | +184.6% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COM | $1,607 | +24.2% | 135,384 | +27.3% | 0.04% | +19.4% |
| CE | Buy | CELANESE CORP DEL COM | $1,608 | +704.0% | 12,809 | +640.0% | 0.04% | +640.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,608 | +35.0% | 13,352 | +45.4% | 0.04% | +32.1% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STK | $1,607 | +16.3% | 104,939 | +2.6% | 0.04% | +12.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $1,533 | +18.2% | 151,323 | +32.1% | 0.04% | +16.1% |
| BBDC | Buy | BARINGS BDC INC COM | $1,497 | +17.0% | 167,998 | +2.9% | 0.04% | +16.7% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $1,494 | +3374.4% | 19,898 | +3233.0% | 0.04% | +3400.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $1,525 | +17.4% | 70,112 | +12.3% | 0.04% | +12.9% |
| Buy | LUCID GROUP INC COM | $1,517 | -3.8% | 271,424 | +18.6% | 0.04% | -5.4% | |
| PXD | Buy | PIONEER NAT RES CO COM | $1,521 | +31.3% | 6,625 | +18.5% | 0.04% | +29.6% |
| ACRE | Buy | ARES COML REAL ESTATE CORP COM | $1,460 | +23.7% | 153,333 | +31.9% | 0.03% | +21.4% |
| PSEC | Buy | PROSPECT CAP CORP COM | $1,447 | +46.6% | 239,132 | +50.2% | 0.03% | +47.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,406 | +30.4% | 2,904 | +29.5% | 0.03% | +26.9% |
| ACM | Buy | AECOM COM | $1,427 | +1.1% | 17,190 | +3.1% | 0.03% | 0.0% |
| ROKU | Buy | ROKU INC COM CL Acl a | $1,358 | +242.9% | 19,242 | +210.9% | 0.03% | +255.6% |
| PBF | New | PBF ENERGY INC CL Acl a | $1,357 | – | 25,356 | +100.0% | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM | $1,384 | +32.4% | 1,642 | +40.5% | 0.03% | +28.0% |
| SE | New | SEA LTD SPONSORD ADSads | $1,392 | – | 31,662 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $1,313 | +130.4% | 15,713 | +158.5% | 0.03% | +121.4% |
| Buy | OAKTREE SPECIALTY LENDING CO COM | $1,330 | +6.5% | 66,081 | +2.8% | 0.03% | +3.3% | |
| WLK | New | WESTLAKE CORPORATION COM | $1,289 | – | 10,343 | +100.0% | 0.03% | – |
| BLD | Buy | TOPBUILD CORP COM | $1,295 | +7.7% | 5,146 | +13.8% | 0.03% | +7.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $1,274 | +0.2% | 18,224 | +15.3% | 0.03% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $1,303 | +4.6% | 22,779 | +13.6% | 0.03% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,272 | +160.7% | 57,180 | +233.7% | 0.03% | +150.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $1,241 | +36.4% | 5,443 | +31.3% | 0.03% | +31.8% |
| VTRS | Buy | VIATRIS INC COM | $1,259 | +691.8% | 127,723 | +701.9% | 0.03% | +625.0% |
| IMGN | Buy | IMMUNOGEN INC COM | $1,249 | +1442.0% | 78,673 | +1731.3% | 0.03% | +1350.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $1,242 | -3.1% | 9,945 | +8.8% | 0.03% | -3.3% |
| EQT | Buy | EQT CORP COM | $1,265 | +429.3% | 31,181 | +436.9% | 0.03% | +383.3% |
| APP | New | APPLOVIN CORP COM CL A | $1,143 | – | 28,610 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC COM | $1,148 | +7.8% | 9,954 | +4.5% | 0.03% | +8.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,162 | +157.6% | 7,502 | +118.3% | 0.03% | +145.5% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COM | $1,160 | +137.7% | 98,826 | +120.8% | 0.03% | +125.0% |
| New | BELLRING BRANDS INC COMMON STOCK | $1,180 | – | 28,617 | +100.0% | 0.03% | – | |
| New | CIVITAS RESOURCES INC COM NEW | $1,165 | – | 14,407 | +100.0% | 0.03% | – | |
| USFD | New | US FOODS HLDG CORP COM | $1,147 | – | 28,898 | +100.0% | 0.03% | – |
| New | PERMIAN RESOURCES CORP CLASS A COM | $1,149 | – | 82,316 | +100.0% | 0.03% | – | |
| VST | Buy | VISTRA CORP COM | $1,140 | +310.1% | 34,358 | +224.4% | 0.03% | +271.4% |
| MRO | Buy | MARATHON OIL CORP COM | $1,140 | +33.6% | 42,603 | +15.0% | 0.03% | +30.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $1,138 | – | 100,372 | +100.0% | 0.03% | – |
| LEGN | New | LEGEND BIOTECH CORP SPONSORED ADS | $1,122 | – | 16,710 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,101 | -15.0% | 8,320 | +7.6% | 0.03% | -16.1% |
| CELH | Buy | CELSIUS HLDGS INC COM NEW | $1,083 | +1447.1% | 6,310 | +1254.1% | 0.02% | +1150.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $1,096 | +2448.8% | 32,070 | +2875.0% | 0.02% | +2400.0% |
| QRVO | Buy | QORVO INC COM | $1,077 | +389.5% | 11,283 | +423.6% | 0.02% | +400.0% |
| FRPT | New | FRESHPET INC COM | $1,026 | – | 15,574 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC COM | $1,053 | +37.3% | 9,325 | +36.3% | 0.02% | +33.3% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKunit | $1,051 | +1568.3% | 76,610 | +2195.8% | 0.02% | +2300.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $1,033 | +1925.5% | 38,167 | +2606.9% | 0.02% | +2300.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $1,042 | +26.8% | 24,460 | +45.2% | 0.02% | +26.3% |
| New | QUIDELORTHO CORP COM | $1,019 | – | 13,949 | +100.0% | 0.02% | – | |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION COM | $1,044 | +3.8% | 75,381 | +0.5% | 0.02% | 0.0% |
| ELF | Buy | E L F BEAUTY INC COM | $979 | +177.3% | 8,918 | +188.9% | 0.02% | +187.5% |
| AXON | Buy | AXON ENTERPRISE INC COM | $979 | +4.3% | 4,919 | +2.2% | 0.02% | +4.5% |
| CAR | Buy | AVIS BUDGET GROUP COM | $990 | +1137.5% | 5,511 | +1479.1% | 0.02% | +1050.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $1,000 | +1023.6% | 78,103 | +1466.1% | 0.02% | +1050.0% |
| New | R1 RCM INC COM | $999 | – | 66,282 | +100.0% | 0.02% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,008 | -18.5% | 35,158 | +9.6% | 0.02% | -20.7% |
| Buy | HF SINCLAIR CORP COM | $975 | +794.5% | 17,134 | +603.9% | 0.02% | +666.7% | |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $1,008 | -3.5% | 11,005 | +5.5% | 0.02% | -8.0% |
| UAL | New | UNITED AIRLS HLDGS INC COM | $975 | – | 23,038 | +100.0% | 0.02% | – |
| GBDC | Buy | GOLUB CAP BDC INC COM | $944 | +11.3% | 64,323 | +2.4% | 0.02% | +10.0% |
| ECC | Buy | GLE POINT CREDIT COMPANY I COM | $926 | +5.1% | 91,246 | +5.0% | 0.02% | +4.8% |
| TDOC | New | TELADOC HEALTH INC COM | $952 | – | 51,199 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORP COM NEW | $927 | +2796.9% | 6,907 | +3039.5% | 0.02% | +2100.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED | $899 | – | 14,435 | +100.0% | 0.02% | – | |
| SRE | Buy | SEMPRA COM | $915 | -20.2% | 13,456 | +70.9% | 0.02% | -22.2% |
| DLTR | Buy | DOLLAR TREE INC COM | $917 | +4.2% | 8,612 | +40.4% | 0.02% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN COM | $858 | – | 102,765 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC COM | $873 | -41.9% | 20,271 | +23.1% | 0.02% | -44.4% |
| FOXA | Buy | FOX CORP CL A COM | $871 | +42.3% | 27,920 | +55.2% | 0.02% | +33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $876 | +329.4% | 3,877 | +320.5% | 0.02% | +300.0% |
| AME | Buy | AMETEK INC COM | $877 | +35.8% | 5,933 | +48.7% | 0.02% | +33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $826 | +5.1% | 2,202 | +7.2% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $820 | +28.3% | 7,696 | +8.3% | 0.02% | +26.7% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $809 | -17.3% | 8,752 | +2.9% | 0.02% | -17.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $797 | +1892.5% | 23,670 | +2000.3% | 0.02% | +1800.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $819 | -2.2% | 10,890 | +9.5% | 0.02% | -5.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $793 | +36.3% | 13,339 | +32.0% | 0.02% | +28.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $764 | -0.4% | 46,081 | +3.4% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC COM | $790 | +4.4% | 10,641 | +14.0% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $779 | 0.0% | 9,674 | +9.6% | 0.02% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $758 | +33.5% | 5,402 | +40.0% | 0.02% | +38.5% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $751 | +93.6% | 2,290 | +77.9% | 0.02% | +88.9% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $727 | +11.3% | 3,077 | +6.5% | 0.02% | +13.3% |
| SQ | Buy | BLOCK INC CL Acl a | $739 | +76.4% | 16,697 | +165.4% | 0.02% | +70.0% |
| PEN | Buy | PENUMBRA INC COM | $743 | +1043.1% | 3,071 | +1516.3% | 0.02% | +750.0% |
| STT | Buy | STATE STR CORP COM | $733 | -1.5% | 10,954 | +7.7% | 0.02% | -5.6% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $725 | +17.1% | 5,398 | +24.6% | 0.02% | +13.3% |
| DTE | Buy | DTE ENERGY CO COM | $698 | +5.3% | 7,029 | +16.7% | 0.02% | 0.0% |
| TRGP | Buy | TARGA RES CORP COM | $687 | +17.0% | 8,012 | +3.8% | 0.02% | +14.3% |
| VMC | Buy | VULCAN MATLS CO COM | $697 | +47.0% | 3,452 | +64.1% | 0.02% | +45.5% |
| COTY | New | COTY INC COM CL A | $686 | – | 62,497 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP COM NEW | $695 | +14.5% | 127,331 | +21.0% | 0.02% | +14.3% |
| K | Buy | KELLANOVA COM | $643 | +6.8% | 10,803 | +20.9% | 0.02% | +7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $664 | -2.1% | 2,175 | +13.5% | 0.02% | -6.2% |
| TWLO | Buy | TWILIO INC CL Acl a | $639 | +167.4% | 10,919 | +190.6% | 0.02% | +150.0% |
| KMX | Buy | CARMAX INC COM | $662 | +255.9% | 9,360 | +320.1% | 0.02% | +275.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $627 | +6.5% | 16,496 | +12.6% | 0.02% | +7.1% |
| MKL | Buy | MARKEL GROUP INC COM | $648 | +2134.5% | 440 | +1995.2% | 0.02% | +1400.0% |
| BA | New | BOEING CO COM | $641 | – | 3,345 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP COM | $587 | +291.3% | 5,546 | +329.6% | 0.01% | +250.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $588 | -13.1% | 2,925 | +4.2% | 0.01% | -12.5% |
| MAS | Buy | MASCO CORP COM | $603 | +50.4% | 11,279 | +61.4% | 0.01% | +40.0% |
| OVV | Buy | OVINTIV INC COM | $591 | +99.0% | 12,428 | +59.5% | 0.01% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $548 | -0.4% | 2,678 | +10.8% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP COM | $566 | -23.7% | 3,548 | +37.8% | 0.01% | -27.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $556 | +0.5% | 32,353 | +4.2% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $564 | +9.1% | 2,817 | +26.4% | 0.01% | +8.3% |
| COO | Buy | COOPER COS INC COM NEW | $550 | -13.4% | 1,728 | +4.4% | 0.01% | -13.3% |
| NI | Buy | NISOURCE INC COM | $564 | -6.2% | 22,845 | +4.0% | 0.01% | -7.1% |
| IRM | Buy | IRON MTN INC DEL COM | $547 | +48.6% | 9,202 | +41.9% | 0.01% | +44.4% |
| CLX | Buy | CLOROX CO DEL COM | $518 | -12.6% | 3,951 | +6.0% | 0.01% | -14.3% |
| TER | Buy | TERADYNE INC COM | $529 | +0.4% | 5,265 | +11.2% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC COM | $500 | +171.7% | 1,595 | +187.9% | 0.01% | +200.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $509 | +19.8% | 1,165 | +9.8% | 0.01% | +20.0% |
| SPWR | Buy | SUNPOWER CORP COM | $524 | +25.4% | 84,882 | +98.8% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $534 | +48.3% | 12,996 | +64.9% | 0.01% | +33.3% |
| CTRE | Buy | CARETRUST REIT INC COM | $537 | +34.2% | 26,207 | +30.0% | 0.01% | +33.3% |
| SNAP | Buy | SNAP INC CL Acl a | $524 | +15.4% | 58,825 | +53.5% | 0.01% | +9.1% |
| ENTG | Buy | ENTEGRIS INC COM | $535 | +202.3% | 5,697 | +257.6% | 0.01% | +200.0% |
| RHI | Buy | ROBERT HALF INC. COM | $462 | +3.1% | 6,302 | +5.9% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $480 | +87.5% | 17,896 | +82.0% | 0.01% | +83.3% |
| FOUR | New | SHIFT4 PMTS INC CL A | $488 | – | 8,821 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $485 | +8.0% | 7,113 | +26.1% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $476 | +57.6% | 12,151 | +68.4% | 0.01% | +57.1% |
| UGI | Buy | UGI CORP NEW COM | $489 | +44.7% | 21,262 | +69.7% | 0.01% | +37.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL Acl a | $425 | +15.8% | 3,889 | +18.2% | 0.01% | +11.1% |
| PATH | Buy | UIPATH INC CL Acl a | $410 | +5757.1% | 23,988 | +6003.8% | 0.01% | – |
| CXM | New | SPRINKLR INC CL A | $382 | – | 27,632 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $408 | +6.8% | 1,598 | +5.0% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $350 | +180.0% | 2,625 | +163.0% | 0.01% | +166.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $334 | +30.0% | 20,377 | +101.2% | 0.01% | +33.3% |
| NTNX | Buy | NUTANIX INC CL Acl a | $360 | +554.5% | 10,325 | +422.0% | 0.01% | +700.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCKcl a | $345 | – | 2,403 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC COM | $336 | -4.0% | 6,220 | +20.0% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC COM | $365 | +79.8% | 1,804 | +100.7% | 0.01% | +60.0% |
| BLL | Buy | BALL CORP COM | $357 | +7.9% | 7,163 | +26.2% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW COM | $349 | +14.8% | 2,295 | +23.7% | 0.01% | +14.3% |
| BNL | New | BROADSTONE NET LEASE INC COM | $325 | – | 22,749 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HLDGS INC COM | $324 | +181.7% | 3,667 | +177.0% | 0.01% | +166.7% |
| FE | Buy | FIRSTENERGY CORP COM | $334 | -2.6% | 9,766 | +10.6% | 0.01% | 0.0% |
| TGNA | New | TEGNA INC COM | $334 | – | 22,919 | +100.0% | 0.01% | – |
| Buy | CORE & MAIN INC CL Acl a | $314 | +15.9% | 10,893 | +25.8% | 0.01% | +16.7% | |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $297 | – | 10,916 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO COM | $281 | -0.4% | 3,660 | +8.6% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC COM | $284 | +53.5% | 4,294 | +50.3% | 0.01% | +75.0% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $310 | +124.6% | 28,131 | +129.8% | 0.01% | +133.3% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $300 | +455.6% | 792 | +398.1% | 0.01% | +600.0% |
| NDSN | Buy | NORDSON CORP COM | $255 | +82.1% | 1,141 | +101.6% | 0.01% | +100.0% |
| OXLC | Buy | FORD LANE CAP CORP COM | $244 | +9.4% | 48,899 | +6.7% | 0.01% | +20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $257 | +9.8% | 2,988 | +20.3% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $225 | +39.8% | 8,380 | +52.1% | 0.01% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $229 | +11.7% | 1,518 | +23.8% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC COM | $228 | +2.7% | 7,253 | +42.0% | 0.01% | 0.0% |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $200 | – | 11,673 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP COM | $229 | +32.4% | 9,703 | +48.1% | 0.01% | +25.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $227 | +47.4% | 1,481 | +26.7% | 0.01% | +25.0% |
| ERII | Buy | ENERGY RECOVERY INC COM | $174 | +0.6% | 8,201 | +32.9% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP COM | $178 | +44.7% | 2,809 | +36.0% | 0.00% | +33.3% |
| ZG | New | ZILLOW GROUP INC CL Acl a | $181 | – | 4,033 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC COM | $122 | +293.5% | 1,286 | +321.6% | 0.00% | +200.0% |
| AIZ | Buy | ASSURANT INC COM | $112 | +220.0% | 778 | +176.9% | 0.00% | +200.0% |
| GL | Buy | GLOBE LIFE INC COM | $129 | +658.8% | 1,189 | +647.8% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTD ADRcl a | $108 | – | 1,613 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $145 | – | 532 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN CL Acl a | $110 | -9.1% | 6,038 | +27.1% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC COM | $86 | +75.5% | 2,294 | +101.2% | 0.00% | +100.0% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $66 | – | 976 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL A | $69 | – | 2,339 | +100.0% | 0.00% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA I COM NEW | $73 | – | 500 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY CO CL Acl a | $86 | – | 292 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC CL Acl a | $84 | +13.5% | 3,004 | +22.2% | 0.00% | 0.0% |
| SON | New | SONOCO PRODS CO COM | $43 | – | 794 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HLDGS INC COM | $44 | – | 1,011 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COM | $60 | – | 379 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC CL Aclass a | $61 | – | 2,039 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC COM | $43 | – | 526 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP COM | $45 | – | 1,396 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $45 | – | 934 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INC CL Acl a | $55 | +7.8% | 1,428 | +35.0% | 0.00% | 0.0% |
| Buy | ALTUS POWER INC COM CL Acl a | $57 | +29.5% | 10,870 | +32.9% | 0.00% | 0.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COM | $50 | -15.3% | 4,733 | +47.0% | 0.00% | 0.0% |
| New | BERTY MEDIA CORP DEL COM LBTY LIV S C ADDED | $2 | – | 62 | +100.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC COM | $12 | -57.1% | 4,570 | +71.8% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.