BI Asset Management Fondsmaeglerselskab A/S - Q1 2024 holdings

$5.3 Million is the total value of BI Asset Management Fondsmaeglerselskab A/S's 720 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 21.6% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP COM$290,413
+22.1%
690,277
+9.2%
5.48%
+8.4%
AAPL BuyAPPLE INC COM$223,347
+8.7%
1,302,466
+22.0%
4.21%
-3.6%
NVDA BuyNVIDIA CORPORATION COM$214,392
+107.6%
237,275
+13.8%
4.04%
+84.2%
GOOGL BuyALPHABET INC CAP STK CL Acl a$177,240
+10.9%
1,174,320
+2.7%
3.34%
-1.6%
UNH BuyUNITEDHEALTH GROUP INC COM$117,079
+31.6%
236,667
+40.0%
2.21%
+16.7%
FB BuyMETA PLATFORMS INC CL Acl a$113,600
+82.7%
233,948
+33.2%
2.14%
+62.1%
AMZN SellAMAZON COM INC COM$96,536
+14.9%
535,184
-3.2%
1.82%
+2.0%
KO BuyCOCA COLA CO COM$87,701
+34.4%
1,433,495
+29.5%
1.65%
+19.3%
JPM BuyJPMORGAN CHASE & CO COM$79,767
+29.7%
398,236
+10.1%
1.50%
+15.1%
CSCO BuyCISCO SYS INC COM$77,158
+5.2%
1,545,940
+6.4%
1.46%
-6.7%
MA BuyMASTERCARD INCORPORATED CL Acl a$75,345
+31.8%
156,458
+16.7%
1.42%
+16.9%
V BuyVISA INC COM CL Acl a$75,190
+20.3%
269,422
+12.3%
1.42%
+6.8%
PG BuyPROCTER AND GAMBLE CO COM$70,040
+14.8%
431,679
+3.7%
1.32%
+1.9%
VZ BuyVERIZON COMMUNICATIONS INC COM$64,609
+16.5%
1,539,773
+4.7%
1.22%
+3.4%
AMAT SellAPPLIED MATLS INC COM$60,801
+20.0%
294,820
-5.7%
1.15%
+6.4%
AMGN BuyAMGEN INC COM$60,378
+37.2%
212,360
+39.0%
1.14%
+21.7%
ADBE BuyADOBE INC COM$57,522
-12.1%
113,996
+3.9%
1.08%
-22.1%
AVGO SellBROADCOM INC COM$57,096
+8.8%
43,078
-8.3%
1.08%
-3.5%
CMCSA SellCOMCAST CORP NEW CL Acl a$56,496
-3.0%
1,303,255
-1.9%
1.06%
-13.9%
BKNG BuyBOOKING HOLDINGS INC COM$56,385
+3.6%
15,542
+1.3%
1.06%
-8.0%
COST BuyCOSTCO WHSL CORP NEW COM$56,223
+37.9%
76,742
+24.3%
1.06%
+22.4%
PEP BuyPEPSICO INC COM$55,162
+10.3%
315,194
+7.1%
1.04%
-2.2%
JNJ BuyJOHNSON & JOHNSON COM$54,061
+21.4%
341,749
+20.2%
1.02%
+7.6%
KLAC BuyKLA CORP COM NEW$53,435
+32.3%
76,492
+10.1%
1.01%
+17.4%
GILD BuyGILEAD SCIENCES INC COM$49,019
-6.8%
669,202
+3.1%
0.92%
-17.4%
LRCX BuyLAM RESEARCH CORP COM$48,372
+25.2%
49,787
+0.9%
0.91%
+11.1%
ANTM BuyELEVANCE HEALTH INC COM$45,303
+38.8%
87,367
+26.2%
0.85%
+23.1%
LLY BuyELI LILLY & CO COM$41,395
+85.9%
53,210
+39.3%
0.78%
+64.9%
BAC BuyBANK AMERICA CORP COM$41,328
+14.3%
1,089,877
+1.5%
0.78%
+1.4%
MRK BuyMERCK & CO INC COM$38,743
+32.3%
293,621
+9.3%
0.73%
+17.4%
ORCL SellORACLE CORP COM$38,702
+7.5%
308,113
-9.8%
0.73%
-4.6%
VLO SellVALERO ENERGY CORP COM$37,475
+27.4%
219,549
-3.0%
0.71%
+13.1%
SPGI BuyS&P GLOBAL INC COM$36,681
+0.3%
86,218
+3.9%
0.69%
-10.9%
FISV BuyFISERV INC COM$35,311
+26.1%
220,940
+4.8%
0.67%
+11.9%
SNPS BuySYNOPSYS INC COM$35,254
+16.7%
61,687
+5.2%
0.66%
+3.6%
HCA BuyHCA HEALTHCARE INC COM$34,894
+28.8%
104,620
+4.5%
0.66%
+14.2%
AIG SellAMERICAN INTL GROUP INC COM NEW$34,637
+12.8%
443,096
-2.2%
0.65%
+0.2%
NEE BuyNEXTERA ENERGY INC COM$34,371
+11.1%
537,798
+5.6%
0.65%
-1.4%
TJX BuyTJX COS INC NEW COM$33,514
+91.4%
330,451
+77.1%
0.63%
+69.9%
ABBV SellABBVIE INC COM$32,736
-0.8%
179,770
-15.6%
0.62%
-12.0%
ADI BuyANALOG DEVICES INC COM$30,492
+6.8%
154,165
+7.3%
0.58%
-5.1%
MCD BuyMCDONALDS CORP COM$29,919
+0.4%
106,114
+5.5%
0.56%
-10.9%
TRV BuyTRAVELERS COMPANIES INC COM$29,453
+30.0%
127,980
+7.6%
0.56%
+15.4%
LNT BuyALLIANT ENERGY CORP COM$29,084
+13815.8%
577,072
+14057.8%
0.55%
+13600.0%
AZO BuyAUTOZONE INC COM$28,658
+23.9%
9,093
+1.6%
0.54%
+10.0%
VRTX BuyVERTEX PHARMACEUTICALS INC COM$28,637
+21.1%
68,508
+17.9%
0.54%
+7.6%
NVR BuyVR INC COM$28,058
+23.9%
3,464
+7.1%
0.53%
+10.0%
AZN BuyASTRAZENECA PLC SPONSORED ADRsponsored adr$28,007
+31.8%
413,384
+31.0%
0.53%
+16.8%
LOW SellLOWES COS INC COM$27,679
+8.9%
108,662
-4.9%
0.52%
-3.3%
AMT BuyAMERICAN TOWER CORP NEW COM$27,277
+4.8%
138,048
+14.4%
0.51%
-7.1%
EBAY SellEBAY INC. COM$27,224
-13.9%
515,803
-28.8%
0.51%
-23.7%
ABT BuyABBOTT LABS COM$27,023
+11.3%
237,752
+7.7%
0.51%
-1.4%
TSCO SellTRACTOR SUPPLY CO COM$26,577
+20.3%
101,546
-1.1%
0.50%
+6.8%
PAYX BuyPAYCHEX INC COM$26,340
+24.2%
214,499
+20.5%
0.50%
+10.2%
AVY SellAVERY DENNISON CORP COM$26,069
+9.6%
116,770
-0.7%
0.49%
-2.8%
PFE SellPFIZER INC COM$25,488
-4.2%
918,470
-0.6%
0.48%
-14.9%
CVS BuyCVS HEALTH CORP COM$25,486
+1.3%
319,532
+0.3%
0.48%
-10.1%
FIS SellFIDELITY NATL INFORMATION SV COM$24,979
+10.1%
336,736
-10.8%
0.47%
-2.3%
YUM SellYUM BRANDS INC COM$24,645
+5.3%
177,751
-0.8%
0.46%
-6.6%
ACM BuyAECOM COM$23,589
+1248.7%
240,512
+1170.9%
0.44%
+1102.7%
STLD BuySTEEL DYNAMICS INC COM$23,194
+28.2%
156,470
+2.1%
0.44%
+13.8%
HAL SellHALLIBURTON CO COM$22,803
+8.9%
578,455
-0.1%
0.43%
-3.4%
PLD SellPROLOGIS INC. COM$22,678
-20.6%
174,150
-18.7%
0.43%
-29.5%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$22,641
+223.3%
118,563
+176.9%
0.43%
+186.6%
CAT SellCATERPILLAR INC COM$22,306
+3.0%
60,874
-16.9%
0.42%
-8.5%
DECK BuyDECKERS OUTDOOR CORP COM$22,246
+202.1%
23,634
+114.6%
0.42%
+168.6%
PCAR BuyPACCAR INC COM$21,605
+230.0%
174,391
+160.1%
0.41%
+192.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$21,501
-7.2%
51,130
-21.3%
0.40%
-17.7%
GWW SellGRAINGER W W INC COM$20,777
+18.4%
20,424
-3.5%
0.39%
+5.1%
QCOM BuyQUALCOMM INC COM$19,947
+108.1%
117,822
+77.8%
0.38%
+84.3%
MDLZ BuyMONDELEZ INTL INC CL Acl a$19,768
+12.7%
282,404
+16.6%
0.37%0.0%
BLDR BuyBUILDERS FIRSTSOURCE INC COM$19,520
+74.7%
93,601
+39.9%
0.37%
+55.3%
HD BuyHOME DEPOT INC COM$19,215
+32.8%
50,090
+20.0%
0.36%
+17.9%
ANET BuyARISTA NETWORKS INC COM$19,000
+1026.9%
65,521
+815.4%
0.36%
+894.4%
AMD SellADVANCED MICRO DEVICES INC COM$18,628
+0.1%
103,210
-18.3%
0.35%
-11.4%
CRM SellSALESFORCE INC COM$18,537
-7.5%
61,549
-19.2%
0.35%
-18.1%
INTC BuyINTEL CORP COM$17,961
-7.6%
406,642
+5.1%
0.34%
-17.9%
FCNCA SellFIRST CTZNS BANCSHARES INC N CL Acl a$17,830
+2.7%
10,905
-10.9%
0.34%
-8.9%
TMUS BuyT-MOBILE US INC COM$17,182
+87.6%
105,269
+84.2%
0.32%
+66.2%
IDXX SellIDEXX LABS INC COM$16,772
-33.7%
31,063
-31.9%
0.32%
-41.3%
FICO SellFAIR ISAAC CORP COM$16,749
+3.7%
13,403
-3.4%
0.32%
-7.9%
NOW BuySERVICENOW INC COM$16,716
+106.5%
21,926
+91.3%
0.32%
+83.1%
MELI SellMERCADOLIBRE INC COM$16,521
-18.7%
10,927
-15.4%
0.31%
-28.0%
EOG BuyEOG RES INC COM$16,410
+9.5%
128,364
+3.6%
0.31%
-3.1%
EXPD BuyEXPEDITORS INTL WASH INC COM$14,902
-2.8%
122,582
+1.7%
0.28%
-13.8%
TROW BuyPRICE T ROWE GROUP INC COM$14,723
+23.1%
120,760
+8.7%
0.28%
+9.4%
GIS SellGENERAL MLS INC COM$14,438
+4.1%
206,347
-3.1%
0.27%
-7.8%
ATKR BuyATKORE INC COM$14,316
+264.2%
75,205
+206.1%
0.27%
+221.4%
MMC BuyMARSH & MCLENNAN COS INC COM$13,898
+51.1%
67,474
+39.0%
0.26%
+34.4%
TSLA SellTESLA INC COM$13,869
-50.8%
78,898
-30.4%
0.26%
-56.4%
BCC BuyBOISE CASCADE CO DEL COM$13,517
+109.1%
88,132
+76.4%
0.26%
+86.1%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$13,421
+43.8%
38,721
+45.6%
0.25%
+27.8%
AMP BuyAMERIPRISE FINL INC COM$13,337
+52.8%
30,420
+32.3%
0.25%
+34.9%
NUE SellNUCOR CORP COM$12,634
+0.5%
63,841
-11.6%
0.24%
-10.9%
CTAS BuyCINTAS CORP COM$12,472
+502.2%
18,153
+428.3%
0.24%
+434.1%
CROX BuyCROCS INC COM$12,058
+3015.8%
83,850
+1924.4%
0.23%
+2737.5%
CL SellCOLGATE PALMOLIVE CO COM$11,650
+4.6%
129,375
-7.4%
0.22%
-7.2%
IT SellGARTNER INC COM$11,594
-16.7%
24,322
-21.2%
0.22%
-26.0%
WMT BuyWALMART INC COM$11,331
+55.9%
188,312
+308.4%
0.21%
+39.0%
CF SellCF INDS HLDGS INC COM$11,319
+4.1%
136,034
-0.5%
0.21%
-7.8%
CDNS SellCADENCE DESIGN SYSTEM INC COM$11,252
-29.0%
36,149
-37.9%
0.21%
-37.1%
INTU BuyINTUIT COM$11,012
+27.1%
16,941
+22.2%
0.21%
+13.0%
UNP BuyUNION PAC CORP COM$10,857
+16.5%
44,146
+16.3%
0.20%
+3.5%
LNTH BuyLANTHEUS HLDGS INC COM$10,734
+175.2%
172,454
+174.1%
0.20%
+143.4%
RSG BuyREPUBLIC SVCS INC COM$10,518
+562.8%
54,939
+470.8%
0.20%
+482.4%
ISRG BuyINTUITIVE SURGICAL INC COM NEW$10,216
+39.1%
25,597
+17.6%
0.19%
+23.7%
XOM SellEXXON MOBIL CORP COM$10,026
-34.5%
86,252
-43.6%
0.19%
-41.8%
CMG SellCHIPOTLE MEXICAN GRILL INC COM$9,956
-43.8%
3,425
-55.8%
0.19%
-50.1%
AXP BuyAMERICAN EXPRESS CO COM$9,576
+66.5%
42,057
+37.0%
0.18%
+48.4%
TXN BuyTEXAS INSTRS INC COM$9,572
+28.0%
54,947
+25.3%
0.18%
+13.2%
NFLX SellNETFLIX INC COM$9,387
+0.3%
15,457
-19.6%
0.18%
-11.1%
PANW BuyPALO ALTO NETWORKS INC COM$9,328
-0.6%
32,831
+3.2%
0.18%
-11.6%
DELL SellDELL TECHNOLOGIES INC CL Ccl c$9,325
-10.2%
81,721
-39.8%
0.18%
-20.4%
DHR SellDANAHER CORPORATION COM$9,204
+5.9%
36,856
-1.9%
0.17%
-5.9%
COP SellCONOCOPHILLIPS COM$9,188
-10.9%
72,186
-18.8%
0.17%
-21.0%
WM BuyWASTE MGMT INC DEL COM$9,164
+201.6%
42,992
+153.4%
0.17%
+166.2%
FAST BuyFASTENAL CO COM$9,126
+136.5%
118,301
+98.6%
0.17%
+109.8%
DLR BuyDIGITAL RLTY TR INC COM$8,963
+15.5%
62,225
+7.9%
0.17%
+2.4%
FSLR BuyFIRST SOLAR INC COM$8,821
+24.9%
52,257
+27.5%
0.17%
+10.7%
OC SellOWENS CORNING NEW COM$8,744
-44.7%
52,420
-50.8%
0.16%
-50.9%
OXY SellOCCIDENTAL PETE CORP COM$8,632
-41.3%
132,816
-46.1%
0.16%
-47.8%
ITW SellILLINOIS TOOL WKS INC COM$8,408
-0.2%
31,333
-2.6%
0.16%
-11.2%
ADSK SellAUTODESK INC COM$8,360
-34.2%
32,103
-38.5%
0.16%
-41.5%
MCHP SellMICROCHIP TECHNOLOGY INC. COM$8,347
-22.4%
93,048
-22.0%
0.16%
-31.4%
CVX BuyCHEVRON CORP NEW COM$8,268
+51.7%
52,414
+43.5%
0.16%
+34.5%
WY BuyWEYERHAEUSER CO MTN BE COM NEW$8,264
+10.8%
230,139
+7.3%
0.16%
-1.3%
MAR SellMARRIOTT INTL INC NEW CL Acl a$8,113
+4.8%
32,155
-6.3%
0.15%
-6.7%
BKR BuyBAKER HUGHES COMPANY CL Acl a$8,002
+130.1%
238,857
+134.7%
0.15%
+104.1%
PHM BuyPULTE GROUP INC COM$7,884
+20.2%
65,360
+2.9%
0.15%
+7.2%
SLB BuySCHLUMBERGER LTD COM STK$7,858
+43.9%
143,369
+36.7%
0.15%
+27.6%
WAB SellWABTEC COM$7,479
+8.4%
51,338
-5.5%
0.14%
-4.1%
LULU BuyLULULEMON ATHLETICA INC COM$7,342
+64.4%
18,794
+115.1%
0.14%
+45.3%
BSX BuyBOSTON SCIENTIFIC CORP COM$7,237
+285.8%
105,671
+225.6%
0.14%
+240.0%
SYY SellSYSCO CORP COM$7,157
+4.6%
88,163
-5.8%
0.14%
-6.9%
SHW BuySHERWIN WILLIAMS CO COM$7,152
+30.6%
20,592
+17.3%
0.14%
+16.4%
HON BuyHONEYWELL INTL INC COM$7,120
+55.1%
34,687
+58.4%
0.13%
+36.7%
ZTS BuyZOETIS INC CL Acl a$7,095
+36.0%
41,931
+58.6%
0.13%
+20.7%
SYK BuySTRYKER CORPORATION COM$7,084
+65.5%
19,796
+38.5%
0.13%
+47.3%
ENPH SellENPHASE ENERGY INC COM$6,993
-40.9%
57,800
-35.4%
0.13%
-47.4%
CI SellTHE CIGNA GROUP COM$6,811
-37.3%
18,753
-48.3%
0.13%
-44.6%
MNST BuyMONSTER BEVERAGE CORP NEW COM$6,764
+164.3%
114,100
+156.8%
0.13%
+137.0%
FTNT SellFORTINET INC COM$6,755
-31.3%
98,889
-41.1%
0.13%
-39.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$6,672
+35.9%
11,480
+24.2%
0.13%
+21.2%
WRB BuyBERKLEY W R CORP COM$6,418
+782.8%
72,569
+606.2%
0.12%
+706.7%
DKS SellDICKS SPORTING GOODS INC COM$6,388
-22.4%
28,407
-49.3%
0.12%
-31.4%
AFL SellAFLAC INC COM$6,336
-10.6%
73,796
-14.1%
0.12%
-21.2%
PSX BuyPHILLIPS 66 COM$6,175
+108.3%
37,802
+69.8%
0.12%
+84.1%
MUSA BuyMURPHY USA INC COM$6,063
+1300.2%
14,464
+1091.4%
0.11%
+1166.7%
RCL SellROYAL CARIBBEAN GROUP COM$6,067
-2.5%
43,646
-9.2%
0.11%
-13.6%
LEN BuyLENNAR CORP CL Acl a$5,890
+643.7%
34,248
+544.6%
0.11%
+552.9%
AWK BuyAMERICAN WTR WKS CO INC NEW COM$5,786
+0.9%
47,342
+9.0%
0.11%
-10.7%
CBOE BuyCBOE GLOBAL MKTS INC COM$5,776
+494.9%
31,439
+478.1%
0.11%
+419.0%
DHI BuyD R HORTON INC COM$5,787
+101.3%
35,167
+85.9%
0.11%
+78.7%
DIS SellDISNEY WALT CO COM$5,694
+24.1%
46,532
-8.4%
0.11%
+10.3%
LECO BuyLINCOLN ELEC HLDGS INC COM$5,604
+81.2%
21,939
+54.3%
0.11%
+60.6%
UTHR BuyUNITED THERAPEUTICS CORP DEL COM$5,645
+43.7%
24,573
+37.5%
0.11%
+27.7%
CSL BuyCARLISLE COS INC COM$5,443
+1137.0%
13,891
+887.3%
0.10%
+1044.4%
ECL BuyECOLAB INC COM$5,457
+83.4%
23,632
+57.5%
0.10%
+63.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr$5,252
-12.7%
38,603
-33.3%
0.10%
-22.7%
WMS BuyADVANCED DRAIN SYS INC DEL COM$5,261
+26.6%
30,544
+3.3%
0.10%
+12.5%
ROP BuyROPER TECHNOLOGIES INC COM$5,232
+514.8%
9,329
+497.6%
0.10%
+450.0%
AIT BuyAPPLIED INDL TECHNOLOGIES IN COM$5,214
+1106.9%
26,391
+954.4%
0.10%
+988.9%
AVB SellAVALONBAY CMNTYS INC COM$5,196
-1.3%
28,001
-0.4%
0.10%
-12.5%
CHTR BuyCHARTER COMMUNICATIONS INC N CL Acl a$5,180
-15.6%
17,824
+12.9%
0.10%
-24.6%
LNG BuyCHENIERE ENERGY INC COM NEW$5,093
+92.0%
31,577
+103.3%
0.10%
+71.4%
QLYS BuyQUALYS INC COM$5,116
+67.0%
30,656
+96.4%
0.10%
+47.7%
ARE BuyALEXANDRIA REAL ESTATE EQ IN COM$5,109
+14.6%
39,632
+12.7%
0.10%
+1.1%
PGR BuyPROGRESSIVE CORP COM$5,079
+168.7%
24,557
+107.0%
0.10%
+140.0%
BRKA BuyERKSHIRE HATHAWAY INC DEL CL Acl a$5,076
+33.6%
8
+14.3%
0.10%
+18.5%
RS BuyRELIANCE INC COM$4,857
+682.1%
14,535
+554.1%
0.09%
+607.7%
MOH BuyMOLINA HEALTHCARE INC COM$4,851
+92.7%
11,809
+69.5%
0.09%
+68.5%
VTR BuyVENTAS INC COM$4,836
-5.9%
111,062
+7.7%
0.09%
-16.5%
XYL BuyXYLEM INC COM$4,841
+53.8%
37,457
+36.1%
0.09%
+35.8%
ZM BuyZOOM VIDEO COMMUNICATIONS IN CL Acl a$4,734
-4.7%
72,426
+4.9%
0.09%
-15.2%
MEDP SellMEDPACE HLDGS INC COM$4,707
+9.3%
11,646
-17.1%
0.09%
-2.2%
AMH BuyAMERICAN HOMES 4 RENT CL Acl a$4,730
+19.8%
128,610
+17.1%
0.09%
+6.0%
ABC BuyCENCORA INC COM$4,659
+436.8%
19,172
+353.6%
0.09%
+388.9%
KMI BuyKINDER MORGAN INC DEL COM$4,615
+233.9%
251,635
+221.3%
0.09%
+200.0%
REGN BuyREGENERON PHARMACEUTICALS COM$4,600
+16.5%
4,779
+6.3%
0.09%
+3.6%
ADP BuyAUTOMATIC DATA PROCESSING IN COM$4,584
+58.1%
18,356
+47.5%
0.09%
+38.7%
DE BuyDEERE & CO COM$4,539
+23.0%
11,052
+19.8%
0.09%
+10.3%
MS BuyMORGAN STANLEY COM NEW$4,523
+20.8%
48,033
+19.6%
0.08%
+6.2%
WSM BuyWILLIAMS SONOMA INC COM$4,473
+313.4%
14,087
+162.7%
0.08%
+265.2%
SNA SellSNAP ON INC COM$4,365
-2.3%
14,737
-4.8%
0.08%
-13.7%
DUK BuyDUKE ENERGY CORP NEW COM NEW$4,324
+63.3%
44,710
+63.8%
0.08%
+46.4%
MHO NewM/I HOMES INC COM$4,28131,412
+100.0%
0.08%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIO CL Acl a$4,086
+7.1%
55,746
+10.4%
0.08%
-4.9%
GFF NewGRIFFON CORP COM$4,01354,715
+100.0%
0.08%
SCHW BuySCHWAB CHARLES CORP COM$3,937
+5.6%
54,429
+0.4%
0.07%
-6.3%
ZS SellZSCALER INC COM$3,924
-30.7%
20,370
-20.3%
0.07%
-38.3%
KMB SellKIMBERLY-CLARK CORP COM$3,898
-71.0%
30,137
-72.8%
0.07%
-74.5%
VIPS SellVIPSHOP HLDGS LTD SPONSORED ADS Asponsored ads a$3,866
-43.9%
233,577
-39.8%
0.07%
-50.0%
SPG BuySIMON PPTY GROUP INC NEW COM$3,839
+375.7%
24,531
+333.5%
0.07%
+323.5%
VICI BuyVICI PPTYS INC COM$3,751
+47.6%
125,909
+58.0%
0.07%
+31.5%
MU SellMICRON TECHNOLOGY INC COM$3,770
+25.4%
31,982
-9.2%
0.07%
+10.9%
VST BuyVISTRA CORP COM$3,782
+88.8%
54,304
+4.4%
0.07%
+65.1%
CME BuyCME GROUP INC COM$3,718
+27.4%
17,270
+24.6%
0.07%
+12.9%
WMB BuyWILLIAMS COS INC COM$3,716
+174.6%
95,359
+145.5%
0.07%
+141.4%
URI SellUNITED RENTALS INC COM$3,686
-50.1%
5,112
-60.4%
0.07%
-56.1%
APH BuyAMPHENOL CORP NEW CL Acl a$3,639
+180.8%
31,547
+141.3%
0.07%
+146.4%
UBER BuyUBER TECHNOLOGIES INC COM$3,599
+52.0%
46,741
+21.5%
0.07%
+36.0%
EIX BuyEDISON INTL COM$3,617
+13.6%
51,134
+14.8%
0.07%0.0%
TCOM BuyTRIP COM GROUP LTD ADSads$3,548
+93.1%
80,829
+58.5%
0.07%
+71.8%
CSX SellCSX CORP COM$3,531
-49.5%
95,248
-52.8%
0.07%
-55.0%
GM SellGENERAL MTRS CO COM$3,558
-36.1%
78,462
-49.4%
0.07%
-43.2%
T BuyAT&T INC COM$3,487
+58.6%
198,102
+51.3%
0.07%
+40.4%
GS BuyGOLDMAN SACHS GROUP INC COM$3,448
+45.2%
8,256
+34.2%
0.06%
+30.0%
ROST BuyROSS STORES INC COM$3,463
+147.5%
23,595
+133.4%
0.06%
+116.7%
EQIX BuyEQUINIX INC COM$3,457
+14.1%
4,189
+11.3%
0.06%
+1.6%
WEX SellWEX INC COM$3,409
-5.8%
14,352
-22.8%
0.06%
-16.9%
MSI BuyMOTOROLA SOLUTIONS INC COM NEW$3,380
+4798.6%
9,521
+4208.1%
0.06%
+6300.0%
SellAPOLLO GLOBAL MGMT INC COM$3,381
-66.4%
30,070
-72.1%
0.06%
-70.1%
LOPE BuyGRAND CANYON ED INC COM$3,338
+20.9%
24,503
+17.2%
0.06%
+6.8%
EA BuyELECTRONIC ARTS INC COM$3,327
+77.1%
25,074
+82.6%
0.06%
+57.5%
ORI SellOLD REP INTL CORP COM$3,279
-4.2%
106,754
-8.3%
0.06%
-15.1%
PSA SellPUBLIC STORAGE COM$3,241
-78.6%
11,175
-77.5%
0.06%
-81.1%
TNET SellTRINET GROUP INC COM$3,182
+4.4%
24,016
-6.3%
0.06%
-7.7%
EW SellEDWARDS LIFESCIENCES CORP COM$3,160
-78.9%
33,073
-83.1%
0.06%
-81.1%
AGCO SellAGCO CORP COM$3,157
-10.5%
25,661
-11.7%
0.06%
-20.0%
C SellCITIGROUP INC COM NEW$3,115
+15.5%
49,250
-6.0%
0.06%
+3.5%
PPG BuyPPG INDS INC COM$3,117
+94.8%
21,514
+101.1%
0.06%
+73.5%
TGT SellTARGET CORP COM$3,132
+22.7%
17,672
-1.4%
0.06%
+9.3%
ULTA SellULTA BEAUTY INC COM$3,133
-73.2%
5,991
-74.9%
0.06%
-76.3%
CPRT BuyCOPART INC COM$3,132
+450.4%
54,071
+365.5%
0.06%
+391.7%
MSM BuyMSC INDL DIRECT INC CL Acl a$3,071
+1.5%
31,650
+5.9%
0.06%
-9.4%
TFII SellTFI INTL INC COM$3,081
+6.4%
19,322
-9.3%
0.06%
-6.5%
MKSI BuyMKS INSTRS INC COM$3,013
+32.2%
22,653
+2.2%
0.06%
+18.8%
STM SellSTMICROELECTRONICS N V NY REGISTRYny registry$2,972
-78.0%
68,741
-74.5%
0.06%
-80.5%
KHC BuyKRAFT HEINZ CO COM$2,912
+75.5%
78,911
+75.9%
0.06%
+57.1%
MRVL BuyMARVELL TECHNOLOGY INC COM$2,908
+56.3%
41,031
+33.0%
0.06%
+37.5%
CMI BuyCUMMINS INC COM$2,940
+24.3%
9,979
+1.1%
0.06%
+10.0%
MCK SellMCKESSON CORP COM$2,867
-55.3%
5,341
-61.5%
0.05%
-60.3%
CCI BuyCROWN CASTLE INC COM$2,862
+7.9%
27,047
+17.4%
0.05%
-3.6%
PDD SellPDD HOLDINGS INC SPONSORED ADSsponsored ads$2,849
-68.2%
24,505
-59.9%
0.05%
-71.6%
PNC BuyPNC FINL SVCS GROUP INC COM$2,865
+59.5%
17,728
+52.9%
0.05%
+42.1%
FSK BuyFS KKR CAP CORP COM$2,786
+32.0%
146,100
+38.3%
0.05%
+17.8%
MCO SellMOODYS CORP COM$2,806
-7.2%
7,140
-7.8%
0.05%
-17.2%
BBDC BuyBARINGS BDC INC COM$2,758
+72.4%
296,548
+59.0%
0.05%
+52.9%
HPE SellHEWLETT PACKARD ENTERPRISE C COM$2,679
-55.6%
151,103
-57.5%
0.05%
-60.2%
LI SellLI AUTO INC SPONSORED ADSsponsored ads$2,667
-40.1%
88,088
-26.0%
0.05%
-47.4%
ORLY BuyOREILLY AUTOMOTIVE INC COM$2,674
+193.8%
2,369
+147.3%
0.05%
+163.2%
BCSF BuyBAIN CAP SPECIALTY FIN INC COM STK$2,587
+47.2%
165,005
+41.5%
0.05%
+32.4%
IR SellINGERSOLL RAND INC COM$2,588
-8.3%
27,252
-25.3%
0.05%
-18.3%
WDAY BuyWORKDAY INC CL Acl a$2,483
+37.9%
9,105
+39.7%
0.05%
+23.7%
ERIE BuyERIE INDTY CO CL Acl a$2,477
+1190.1%
6,169
+976.6%
0.05%
+1075.0%
AINV  MIDCAP FINANCIAL INVSTMNT CO COM NEW$2,456
+9.9%
163,3000.0%0.05%
-2.1%
CNC BuyCENTENE CORP DEL COM$2,462
+15.4%
31,376
+9.1%
0.05%
+2.2%
MMM Buy3M CO COM$2,383
-1.6%
22,465
+1.4%
0.04%
-11.8%
FDX SellFEDEX CORP COM$2,412
-64.2%
8,325
-68.8%
0.04%
-68.5%
MANH NewMANHATTAN ASSOCIATES INC COM$2,4079,621
+100.0%
0.04%
PH SellPARKER-HANNIFIN CORP COM$2,340
+0.9%
4,211
-16.3%
0.04%
-10.2%
WELL SellWELLTOWER INC COM$2,278
-5.6%
24,384
-8.9%
0.04%
-15.7%
DRI BuyDARDEN RESTAURANTS INC COM$2,261
+511.1%
13,525
+499.8%
0.04%
+437.5%
BLK BuyBLACKROCK INC COM$2,256
+35.4%
2,706
+31.9%
0.04%
+22.9%
OKE BuyONEOK INC NEW COM$2,210
+42.2%
27,564
+24.6%
0.04%
+27.3%
APP SellAPPLOVIN CORP COM CL A$2,245
+36.3%
32,439
-21.5%
0.04%
+20.0%
BR BuyBROADRIDGE FINL SOLUTIONS IN COM$2,162
+125.0%
10,552
+126.0%
0.04%
+105.0%
PSEC BuyPROSPECT CAP CORP COM$2,177
+47.2%
394,365
+59.7%
0.04%
+32.3%
KREF BuyKKR REAL ESTATE FIN TR INC COM$2,134
+11.0%
212,100
+45.9%
0.04%
-2.4%
USB BuyUS BANCORP DEL COM NEW$2,050
+28.3%
45,863
+24.2%
0.04%
+14.7%
TOL NewTOLL BROTHERS INC COM$2,06515,960
+100.0%
0.04%
SBUX BuySTARBUCKS CORP COM$2,080
+12.2%
22,757
+17.9%
0.04%0.0%
IQV SellIQVIA HLDGS INC COM$2,073
-42.6%
8,197
-47.5%
0.04%
-49.4%
PRU SellPRUDENTIAL FINL INC COM$2,072
+12.6%
17,653
-0.5%
0.04%0.0%
NEU NewNEWMARKET CORP COM$2,0403,214
+100.0%
0.04%
BXMT BuyBLACKSTONE MTG TR INC COM CL A$1,995
+25.1%
100,190
+33.6%
0.04%
+11.8%
ARI BuyAPOLLO COML REAL EST FIN INC COM$2,037
+14.6%
182,895
+20.9%
0.04%0.0%
HIG BuyHARTFORD FINL SVCS GROUP INC COM$2,026
+185.8%
19,659
+122.9%
0.04%
+153.3%
NEM BuyNEWMONT CORP COM$1,977
+30.8%
55,161
+51.1%
0.04%
+15.6%
KR BuyKROGER CO COM$1,960
+74.8%
34,311
+39.9%
0.04%
+54.2%
CGBD SellCARLYLE SECURED LENDING INC COM$1,899
-12.8%
116,669
-19.9%
0.04%
-21.7%
BMY SellBRISTOL-MYERS SQUIBB CO COM$1,898
-88.3%
34,997
-88.9%
0.04%
-89.5%
TFC BuyTRUIST FINL CORP COM$1,887
+104.9%
48,402
+93.9%
0.04%
+80.0%
ACRE BuyARES COML REAL ESTATE CORP COM$1,916
+20.6%
257,235
+67.8%
0.04%
+5.9%
TCPC BuyBLACKROCK TCP CAPITAL CORP COM$1,930
+69.3%
185,041
+87.2%
0.04%
+50.0%
CARR SellCARRIER GLOBAL CORPORATION COM$1,899
-26.6%
32,676
-27.4%
0.04%
-34.5%
A SellAGILENT TECHNOLOGIES INC COM$1,884
+3.0%
12,950
-1.5%
0.04%
-7.7%
ED BuyCONSOLIDATED EDISON INC COM$1,835
+368.1%
20,211
+369.5%
0.04%
+337.5%
BK BuyBANK NEW YORK MELLON CORP COM$1,833
+30.4%
31,811
+17.7%
0.04%
+16.7%
IRM BuyIRON MTN INC DEL COM$1,793
+145.3%
22,354
+113.9%
0.03%
+112.5%
NKE BuyNIKE INC CL Bcl b$1,809
-9.1%
19,244
+4.9%
0.03%
-19.0%
UPS SellUNITED PARCEL SERVICE INC CL Bcl b$1,731
-14.3%
11,645
-9.4%
0.03%
-23.3%
FTV BuyFORTIVE CORP COM$1,764
+63.8%
20,506
+40.3%
0.03%
+43.5%
FCX SellFREEPORT-MCMORAN INC CL Bcl b$1,761
-71.4%
37,450
-74.1%
0.03%
-74.8%
MLM BuyMARTIN MARIETTA MATLS INC COM$1,729
+106.1%
2,816
+67.5%
0.03%
+83.3%
ABNB SellAIRBNB INC COM CL A$1,730
-14.5%
10,487
-29.4%
0.03%
-23.3%
NTAP BuyNETAPP INC COM$1,672
+31.0%
15,931
+10.1%
0.03%
+18.5%
FDS BuyFACTSET RESH SYS INC COM$1,702
+178.1%
3,746
+192.2%
0.03%
+146.2%
KKR SellKKR & CO INC COM$1,699
-73.2%
16,892
-77.9%
0.03%
-76.3%
COF SellCAPITAL ONE FINL CORP COM$1,677
-77.2%
11,264
-79.9%
0.03%
-79.5%
SQ BuyBLOCK INC CL Acl a$1,645
+11.1%
19,453
+1.6%
0.03%0.0%
SO BuySOUTHERN CO COM$1,631
+19.4%
22,732
+16.7%
0.03%
+6.9%
DOV BuyDOVER CORP COM$1,585
+135.9%
8,945
+104.8%
0.03%
+114.3%
MPC SellMARATHON PETE CORP COM$1,606
-58.0%
7,972
-69.1%
0.03%
-63.0%
DOW BuyDOW INC COM$1,593
+14.9%
27,500
+8.8%
0.03%
+3.4%
KDP BuyKEURIG DR PEPPER INC COM$1,570
-6.2%
51,180
+2.0%
0.03%
-16.7%
TDG SellTRANSDIGM GROUP INC COM$1,591
-20.1%
1,292
-34.4%
0.03%
-28.6%
D BuyDOMINION ENERGY INC COM$1,523
+17.2%
30,957
+11.9%
0.03%
+3.6%
EMR SellEMERSON ELEC CO COM$1,537
+9.5%
13,552
-6.1%
0.03%
-3.3%
BRO BuyBROWN & BROWN INC COM$1,528
+206.8%
17,455
+149.4%
0.03%
+163.6%
PYPL SellPAYPAL HLDGS INC COM$1,466
-0.3%
21,877
-8.6%
0.03%
-9.7%
BILL BuyBILL HOLDINGS INC COM$1,488
+7340.0%
21,660
+8529.5%
0.03%
DXCM BuyDEXCOM INC COM$1,473
+58.6%
10,620
+41.9%
0.03%
+40.0%
CBRE BuyCBRE GROUP INC CL Acl a$1,469
+82.9%
15,102
+75.0%
0.03%
+64.7%
TRGP BuyTARGA RES CORP COM$1,434
+45.6%
12,806
+12.9%
0.03%
+28.6%
ICE SellINTERCONTINENTAL EXCHANGE IN COM$1,458
-0.1%
10,606
-6.6%
0.03%
-12.9%
IP BuyINTERNATIONAL PAPER CO COM$1,405
+333.6%
36,003
+301.9%
0.03%
+271.4%
SellCONSTELLATION ENERGY CORP COM$1,370
-26.5%
7,412
-53.6%
0.03%
-35.0%
BDX SellBECTON DICKINSON & CO COM$1,395
-54.6%
5,638
-55.3%
0.03%
-60.0%
DVA SellDAVITA INC COM$1,328
-1.4%
9,619
-25.2%
0.02%
-13.8%
KEYS SellKEYSIGHT TECHNOLOGIES INC COM$1,328
-69.6%
8,490
-69.1%
0.02%
-73.1%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$1,350
-36.6%
18,661
-32.1%
0.02%
-44.4%
 OAKTREE SPECIALTY LENDING CO COM$1,340
-3.7%
68,1670.0%0.02%
-16.7%
NSC SellNORFOLK SOUTHN CORP COM$1,329
+5.4%
5,214
-2.3%
0.02%
-7.4%
COG BuyCOTERRA ENERGY INC COM$1,351
+75.0%
48,441
+60.1%
0.02%
+56.2%
WST BuyWEST PHARMACEUTICAL SVSC INC COM$1,309
+89.4%
3,309
+68.7%
0.02%
+66.7%
LDOS BuyLEIDOS HOLDINGS INC COM$1,279
+375.5%
9,758
+292.2%
0.02%
+300.0%
BBY SellBEST BUY INC COM$1,281
-9.9%
15,614
-14.0%
0.02%
-20.0%
COIN SellCOINBASE GLOBAL INC COM CL A$1,247
-56.0%
4,704
-71.1%
0.02%
-60.0%
DTE BuyDTE ENERGY CO COM$1,288
+62.8%
11,482
+60.0%
0.02%
+41.2%
F SellFORD MTR CO DEL COM$1,269
-82.8%
95,537
-84.2%
0.02%
-84.6%
OKTA BuyOKTA INC CL Acl a$1,287
+1880.0%
12,305
+1618.6%
0.02%
+2300.0%
PFG BuyPRINCIPAL FINANCIAL GROUP IN COM$1,264
+92.4%
14,642
+75.4%
0.02%
+71.4%
PEG SellPUBLIC SVC ENTERPRISE GRP IN COM$1,204
-28.8%
18,035
-34.8%
0.02%
-36.1%
BLL BuyBALL CORP COM$1,235
+134.3%
18,334
+100.1%
0.02%
+109.1%
MTD BuyMETTLER TOLEDO INTERNATIONAL COM$1,198
+45.0%
900
+32.2%
0.02%
+27.8%
CZR BuyCAESARS ENTERTAINMENT INC NE COM$1,239
+246.1%
28,332
+270.8%
0.02%
+187.5%
PLTR SellPALANTIR TECHNOLOGIES INC CL Acl a$1,197
+10.2%
52,042
-17.7%
0.02%0.0%
ODFL SellOLD DOMINION FREIGHT LINE IN COM$1,229
-74.9%
5,604
-53.7%
0.02%
-77.9%
MET SellMETLIFE INC COM$1,231
+2.4%
16,607
-8.6%
0.02%
-11.5%
ORCC  BLUE OWL CAPITAL CORPORATION COM$1,159
+4.1%
75,3810.0%0.02%
-8.3%
NWSA BuyNEWS CORP NEW CL Acl a$1,164
+182.5%
44,443
+164.8%
0.02%
+144.4%
DDOG BuyDATADOG INC CL A COM$1,154
+35.9%
9,338
+33.5%
0.02%
+22.2%
STT BuySTATE STR CORP COM$1,178
+39.6%
15,233
+39.8%
0.02%
+22.2%
BIIB SellBIOGEN INC COM$1,188
-20.3%
5,509
-4.4%
0.02%
-31.2%
EXC SellEXELON CORP COM$1,184
-82.0%
31,509
-82.8%
0.02%
-84.2%
EXR BuyEXTRA SPACE STORAGE INC COM$1,182
+33.0%
8,040
+45.0%
0.02%
+15.8%
WEC BuyWEC ENERGY GROUP INC COM$1,168
+88.4%
14,229
+93.1%
0.02%
+69.2%
CIM BuyCHIMERA INVT CORP COM NEW$1,135
+59.9%
246,201
+73.0%
0.02%
+40.0%
SBAC BuySBA COMMUNICATIONS CORP NEW CL Acl a$1,108
-2.1%
5,112
+14.6%
0.02%
-12.5%
ROK SellROCKWELL AUTOMATION INC COM$1,098
-52.2%
3,770
-49.0%
0.02%
-57.1%
HPQ BuyHP INC COM$1,101
+25.3%
36,447
+24.8%
0.02%
+10.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC COM$1,103
+35.5%
8,357
+25.0%
0.02%
+23.5%
PWR SellQUANTA SVCS INC COM$1,131
-9.6%
4,353
-24.9%
0.02%
-22.2%
CAH BuyCARDINAL HEALTH INC COM$1,095
+276.3%
9,783
+238.6%
0.02%
+250.0%
BuyLIBERTY MEDIA CORP DEL COM LBTY ONE S Cone s c$1,090
+19.3%
16,621
+14.8%
0.02%
+10.5%
MKC BuyMCCORMICK & CO INC COM NON VTG$1,048
+35.1%
13,641
+20.2%
0.02%
+25.0%
DVN BuyDEVON ENERGY CORP NEW COM$1,070
+130.6%
21,318
+108.3%
0.02%
+100.0%
NewKENVUE INC COM$1,05048,937
+100.0%
0.02%
CHE NewCHEMED CORP NEW COM$1,0641,657
+100.0%
0.02%
BEN BuyFRANKLIN RESOURCES INC COM$1,035
+142.4%
36,821
+157.1%
0.02%
+122.2%
CHD BuyCHURCH & DWIGHT CO INC COM$1,079
+13.5%
10,342
+2.8%
0.02%0.0%
AEP BuyAMERICAN ELEC PWR CO INC COM$1,069
+33.1%
12,417
+25.6%
0.02%
+17.6%
DASH SellDOORDASH INC CL Acl a$1,064
+37.3%
7,725
-1.4%
0.02%
+25.0%
HUBS BuyHUBSPOT INC COM$1,073
+15.7%
1,712
+7.3%
0.02%0.0%
IEX BuyIDEX CORP COM$1,079
+35.9%
4,420
+20.8%
0.02%
+17.6%
ADM SellARCHER DANIELS MIDLAND CO COM$1,057
-44.3%
16,834
-36.0%
0.02%
-50.0%
QRVO SellQORVO INC COM$1,034
-21.2%
9,001
-22.8%
0.02%
-32.1%
WFC SellWELLS FARGO CO NEW COM$1,018
+6.8%
17,569
-9.3%
0.02%
-5.0%
CLX BuyCLOROX CO DEL COM$994
+50.2%
6,491
+39.7%
0.02%
+35.7%
NET BuyCLOUDFLARE INC CL A COM$992
+98.4%
10,241
+70.5%
0.02%
+72.7%
HBAN BuyHUNTINGTON BANCSHARES INC COM$992
+63.7%
71,094
+49.2%
0.02%
+46.2%
SMCI SellSUPER MICRO COMPUTER INC COM$1,032
-80.3%
1,022
-94.4%
0.02%
-82.9%
NewCORPAY INC COM SHS ADDED$1,0133,283
+100.0%
0.02%
GGG BuyGRACO INC COM$1,024
+63.6%
10,954
+51.8%
0.02%
+46.2%
FANG BuyDIAMONDBACK ENERGY INC COM$1,007
+98.2%
5,083
+55.3%
0.02%
+72.7%
RPM SellRPM INTL INC COM$1,022
-34.7%
8,593
-38.7%
0.02%
-42.4%
TAP BuyMOLSON COORS BEVERAGE CO CL Bcl b$1,000
+11.6%
14,867
+1.6%
0.02%0.0%
TXRH NewTEXAS ROADHOUSE INC COM$1,0116,547
+100.0%
0.02%
ECC BuyAGLE POINT CREDIT COMPANY I COM$988
+8.2%
97,734
+1.7%
0.02%0.0%
HOLX SellHOLOGIC INC COM$1,000
+1.8%
12,821
-6.7%
0.02%
-9.5%
APD SellAIR PRODS & CHEMS INC COM$953
-59.8%
3,932
-54.6%
0.02%
-64.0%
AJG SellGALLAGHER ARTHUR J & CO COM$937
-18.7%
3,748
-26.9%
0.02%
-25.0%
IBP SellINSTALLED BLDG PRODS INC COM$949
+32.0%
3,668
-6.8%
0.02%
+20.0%
SRE BuySEMPRA COM$950
+31.2%
13,220
+36.4%
0.02%
+20.0%
GPC BuyGENUINE PARTS CO COM$934
+151.1%
6,029
+124.3%
0.02%
+125.0%
NewERIES PORTFOLIOS TR PANAGRAM BBB B$97036,196
+100.0%
0.02%
RMD BuyRESMED INC COM$979
+182.9%
4,942
+146.0%
0.02%
+157.1%
PATH BuyUIPATH INC CL Acl a$964
+9540.0%
42,518
+10718.8%
0.02%
ATO SellATMOS ENERGY CORP COM$958
-2.5%
8,062
-4.9%
0.02%
-14.3%
HSY SellHERSHEY CO COM$976
-92.4%
5,016
-92.7%
0.02%
-93.4%
HUM SellHUMANA INC COM$926
-53.4%
2,670
-38.5%
0.02%
-59.5%
NDSN BuyNORDSON CORP COM$896
+169.1%
3,265
+159.3%
0.02%
+142.9%
WAT BuyWATERS CORP COM$895
+79.7%
2,601
+71.8%
0.02%
+54.5%
SNAP BuySNAP INC CL Acl a$928
+2.4%
80,821
+51.1%
0.02%
-10.5%
GLW BuyCORNING INC COM$893
+137.5%
27,087
+119.5%
0.02%
+112.5%
BuyDRAFTKINGS INC NEW COM CL A$928
+1031.7%
20,433
+773.6%
0.02%
+750.0%
VRT SellVERTIV HOLDINGS CO COM CL A$884
-51.3%
10,821
-71.4%
0.02%
-56.4%
MRNA SellMODERNA INC COM$911
-86.0%
8,551
-87.0%
0.02%
-87.7%
AXON SellAXON ENTERPRISE INC COM$923
+3.9%
2,951
-14.1%
0.02%
-10.5%
EXPE NewEXPEDIA GROUP INC COM NEW$8896,454
+100.0%
0.02%
LII BuyLENNOX INTL INC COM$899
+23.0%
1,840
+12.6%
0.02%
+6.2%
BuyTOAST INC CL Acl a$879
+713.9%
35,258
+497.3%
0.02%
+750.0%
NewCOOPER COS INC COM ADDED$8878,744
+100.0%
0.02%
BuyATLASSIAN CORPORATION CL Acl a$886
-14.6%
4,540
+4.1%
0.02%
-22.7%
GPN SellGLOBAL PMTS INC COM$913
-51.2%
6,831
-53.7%
0.02%
-57.5%
XEL BuyXCEL ENERGY INC COM$911
+41.9%
16,946
+63.4%
0.02%
+21.4%
JBL SellJABIL INC COM$895
-83.9%
6,684
-84.7%
0.02%
-85.6%
PTC SellPTC INC COM$871
-9.5%
4,610
-16.1%
0.02%
-20.0%
ETR BuyENTERGY CORP NEW COM$840
+41.4%
7,953
+35.5%
0.02%
+23.1%
SJM SellSMUCKER J M CO COM NEW$867
-21.2%
6,886
-20.9%
0.02%
-30.4%
TWLO BuyTWILIO INC CL Acl a$844
+26.0%
13,801
+56.3%
0.02%
+14.3%
VMC SellVULCAN MATLS CO COM$851
-2.4%
3,119
-18.8%
0.02%
-15.8%
WSO BuyWATSCO INC COM$854
+51.4%
1,976
+50.0%
0.02%
+33.3%
CMS SellCMS ENERGY CORP COM$838
-96.9%
13,891
-97.0%
0.02%
-97.2%
CX NewCEMEX SAB DE CV SPON ADR NEWsponsored adr$86696,144
+100.0%
0.02%
MSCI NewMSCI INC COM$8351,489
+100.0%
0.02%
NI BuyNISOURCE INC COM$835
+89.8%
30,190
+82.3%
0.02%
+77.8%
TXT BuyTEXTRON INC COM$848
+80.8%
8,840
+51.7%
0.02%
+60.0%
AME SellAMETEK INC COM$870
-11.5%
4,754
-20.3%
0.02%
-23.8%
TTD SellTHE TRADE DESK INC COM CL A$837
-65.3%
9,570
-71.5%
0.02%
-68.6%
STZ SellCONSTELLATION BRANDS INC CL Acl a$830
-67.1%
3,055
-70.7%
0.02%
-70.4%
NTRS BuyNORTHERN TR CORP COM$851
+12.9%
9,567
+7.0%
0.02%0.0%
ON SellON SEMICONDUCTOR CORP COM$821
-87.4%
11,163
-85.7%
0.02%
-89.1%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR COM$790
+31.0%
5,319
+42.0%
0.02%
+15.4%
PCG BuyPG&E CORP COM$810
+132.1%
48,316
+149.8%
0.02%
+114.3%
ALL BuyALLSTATE CORP COM$813
+56.0%
4,697
+26.1%
0.02%
+36.4%
PODD SellINSULET CORP COM$802
-80.0%
4,680
-74.7%
0.02%
-82.4%
SYF BuySYNCHRONY FINANCIAL COM$785
+189.7%
18,204
+156.2%
0.02%
+150.0%
DG SellDOLLAR GEN CORP NEW COM$815
+11.5%
5,221
-2.9%
0.02%
-6.2%
LKQ BuyLKQ CORP COM$815
+31.9%
15,265
+17.9%
0.02%
+15.4%
L BuyLOEWS CORP COM$757
+1746.3%
9,665
+1549.3%
0.01%
+1300.0%
VEEV BuyVEEVA SYS INC CL A COM$726
+106.8%
3,133
+71.9%
0.01%
+100.0%
VRSK BuyVERISK ANALYTICS INC COM$756
+4.1%
3,205
+5.4%
0.01%
-6.7%
BXP SellBOSTON PROPERTIES INC COM$759
-57.8%
11,628
-54.6%
0.01%
-63.2%
HDB NewHDFC BANK LTD SPONSORED ADSsponsored ads$72712,986
+100.0%
0.01%
AKAM SellAKAMAI TECHNOLOGIES INC COM$758
-39.2%
6,969
-33.8%
0.01%
-46.2%
FITB BuyFIFTH THIRD BANCORP COM$720
+466.9%
19,353
+424.3%
0.01%
+366.7%
LW SellLAMB WESTON HLDGS INC COM$721
-93.7%
6,767
-93.6%
0.01%
-94.2%
BWA SellBORGWARNER INC COM$750
-55.0%
21,592
-53.6%
0.01%
-60.0%
HLT BuyHILTON WORLDWIDE HLDGS INC COM$743
+21.8%
3,485
+4.0%
0.01%
+7.7%
UNM SellUNUM GROUP COM$734
-4.1%
13,679
-19.1%
0.01%
-12.5%
OTIS SellOTIS WORLDWIDE CORP COM$737
-7.9%
7,422
-17.0%
0.01%
-17.6%
WTRG BuyESSENTIAL UTILS INC COM$680
+125.2%
18,341
+126.8%
0.01%
+116.7%
YUMC SellYUM CHINA HLDGS INC COM$683
-10.4%
17,153
-4.5%
0.01%
-18.8%
VRRM SellVERRA MOBILITY CORP CL A COM STK$670
-78.8%
26,830
-80.4%
0.01%
-80.6%
WBA SellWALGREENS BOOTS ALLIANCE INC COM$674
-71.8%
31,061
-66.0%
0.01%
-74.5%
RF BuyREGIONS FINANCIAL CORP NEW COM$691
+135.8%
32,821
+117.0%
0.01%
+116.7%
CSGP BuyCOSTAR GROUP INC COM$698
+17.5%
7,228
+6.3%
0.01%0.0%
KBH NewKB HOME COM$7009,872
+100.0%
0.01%
INFY NewINFOSYS LTD SPONSORED ADRsponsored adr$67737,767
+100.0%
0.01%
THC SellTENET HEALTHCARE CORP COM NEW$682
-86.1%
6,485
-90.0%
0.01%
-87.5%
CINF BuyCINCINNATI FINL CORP COM$705
+151.8%
5,677
+109.5%
0.01%
+116.7%
HII BuyHUNTINGTON INGALLS INDS INC COM$684
+13.2%
2,348
+0.9%
0.01%0.0%
K BuyKELLANOVA COM$706
+37.1%
12,322
+33.6%
0.01%
+18.2%
RJF BuyRAYMOND JAMES FINL INC COM$698
+41.6%
5,436
+23.0%
0.01%
+30.0%
SWK SellSTANLEY BLACK & DECKER INC COM$666
-52.7%
6,796
-52.7%
0.01%
-56.7%
FOXA SellFOX CORP CL A COM$672
+4.8%
21,484
-0.5%
0.01%
-7.1%
AX NewAXOS FINANCIAL INC COM$70613,064
+100.0%
0.01%
NBIX BuyNEUROCRINE BIOSCIENCES INC COM$681
+39.5%
4,937
+33.4%
0.01%
+30.0%
KEY BuyKEYCORP COM$664
+112.8%
41,992
+93.7%
0.01%
+85.7%
KMX BuyCARMAX INC COM$638
+139.8%
7,328
+111.6%
0.01%
+100.0%
CTRE  CARETRUST REIT INC COM$639
+8.9%
26,2070.0%0.01%0.0%
WIRE BuyENCORE WIRE CORP COM$638
+42.1%
2,428
+15.6%
0.01%
+20.0%
HCC SellWARRIOR MET COAL INC COM$621
-65.3%
10,226
-65.1%
0.01%
-68.4%
SellWARNER BROS DISCOVERY INC COM SER A$653
-88.7%
74,755
-85.3%
0.01%
-90.2%
WDC SellWESTERN DIGITAL CORP. COM$644
-13.7%
9,430
-33.8%
0.01%
-25.0%
EL SellLAUDER ESTEE COS INC CL Acl a$661
-18.1%
4,288
-22.3%
0.01%
-29.4%
EXP SellEAGLE MATLS INC COM$627
-80.1%
2,307
-85.2%
0.01%
-82.1%
CELH SellCELSIUS HLDGS INC COM NEW$627
-63.8%
7,557
-76.2%
0.01%
-67.6%
MPWR BuyMONOLITHIC PWR SYS INC COM$621
+59.2%
917
+48.4%
0.01%
+50.0%
ELF SellE L F BEAUTY INC COM$642
-68.2%
3,275
-76.6%
0.01%
-72.1%
DD SellDUPONT DE NEMOURS INC COM$636
-17.3%
8,297
-17.0%
0.01%
-25.0%
O BuyREALTY INCOME CORP COM$633
-2.9%
11,699
+3.0%
0.01%
-14.3%
MLI BuyMUELLER INDS INC COM$620
+32.5%
11,488
+15.6%
0.01%
+20.0%
UFPI NewUFP INDUSTRIES INC COM$6285,105
+100.0%
0.01%
TSN BuyTYSON FOODS INC CL Acl a$632
+148.8%
10,765
+128.0%
0.01%
+140.0%
FBP NewFIRST BANCORP P R COM NEW$61134,828
+100.0%
0.01%
KIM SellKIMCO RLTY CORP COM$627
-33.6%
31,965
-27.8%
0.01%
-40.0%
DDS NewILLARDS INC CL Acl a$6541,386
+100.0%
0.01%
CVI NewCVR ENERGY INC COM$64318,040
+100.0%
0.01%
GMS NewGMS INC COM$6266,431
+100.0%
0.01%
YELP SellYELP INC CL Acl a$611
-85.9%
15,507
-83.1%
0.01%
-87.0%
CDW BuyCDW CORP COM$653
+33.3%
2,554
+18.5%
0.01%
+20.0%
OAS NewCHORD ENERGY CORPORATION COM NEW$6383,580
+100.0%
0.01%
OTTR NewOTTER TAIL CORP COM$6577,604
+100.0%
0.01%
TEX SellTEREX CORP NEW COM$658
-85.5%
10,213
-87.1%
0.01%
-87.6%
CHK BuyCHESAPEAKE ENERGY CORP COM$614
+82.2%
6,909
+57.8%
0.01%
+71.4%
EFX BuyEQUIFAX INC COM$642
+9.4%
2,401
+1.1%
0.01%0.0%
BLD SellTOPBUILD CORP COM$655
-42.0%
1,487
-50.7%
0.01%
-50.0%
NewROBINHOOD MKTS INC COM CL A$56928,246
+100.0%
0.01%
ANF SellABERCROMBIE & FITCH CO CL Acl a$580
-79.4%
4,628
-85.5%
0.01%
-81.7%
CNP BuyCENTERPOINT ENERGY INC COM$582
+51.6%
20,426
+52.1%
0.01%
+37.5%
BRC NewBRADY CORP CL Acl a$59510,040
+100.0%
0.01%
GDDY BuyGODADDY INC CL Acl a$593
+81.9%
4,994
+62.4%
0.01%
+57.1%
LBRT NewLIBERTY ENERGY INC COM CL A$56727,381
+100.0%
0.01%
IDCC SellINTERDIGITAL INC COM$577
-83.1%
5,424
-82.8%
0.01%
-84.9%
BSY BuyBENTLEY SYS INC COM CL B$593
+36.6%
11,350
+36.6%
0.01%
+22.2%
EEFT NewEURONET WORLDWIDE INC COM$5835,307
+100.0%
0.01%
SUI BuySUN CMNTYS INC COM$589
+82.9%
4,582
+90.1%
0.01%
+57.1%
HALO SellHALOZYME THERAPEUTICS INC COM$593
-87.3%
14,577
-88.5%
0.01%
-88.9%
SellRIVIAN AUTOMOTIVE INC COM CL A$576
-93.0%
52,638
-84.9%
0.01%
-93.7%
WCN BuyWASTE CONNECTIONS INC COM$591
+47.0%
3,433
+27.3%
0.01%
+22.2%
FBHS BuyFORTUNE BRANDS INNOVATIONS I COM$567
+180.7%
6,693
+152.5%
0.01%
+175.0%
DOCU SellDOCUSIGN INC COM$577
-94.8%
9,688
-94.8%
0.01%
-95.3%
ALNY SellALNYLAM PHARMACEUTICALS INC COM$557
-22.7%
3,724
-1.2%
0.01%
-26.7%
LVS SellLAS VEGAS SANDS CORP COM$565
-70.4%
10,926
-71.8%
0.01%
-73.2%
WYNN BuyWYNN RESORTS LTD COM$593
+60.3%
5,796
+42.9%
0.01%
+37.5%
SellCORE & MAIN INC CL Acl a$593
-52.5%
10,356
-66.5%
0.01%
-59.3%
TER BuyTERADYNE INC COM$592
+26.5%
5,249
+21.8%
0.01%
+10.0%
INCY SellINCYTE CORP COM$574
-13.6%
10,068
-4.7%
0.01%
-21.4%
COKE NewOCA COLA CONS INC COM$587694
+100.0%
0.01%
CALM BuyCAL MAINE FOODS INC COM NEW$593
+29.2%
10,079
+25.9%
0.01%
+10.0%
GLPI BuyGAMING & LEISURE PPTYS INC COM$591
+59.7%
12,822
+70.8%
0.01%
+37.5%
RGEN BuyREPLIGEN CORP COM$524
+180.2%
2,848
+173.3%
0.01%
+150.0%
H BuyHYATT HOTELS CORP COM CL Acl a$551
+207.8%
3,453
+152.2%
0.01%
+150.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA COM$525
-43.1%
6,103
-46.4%
0.01%
-50.0%
BuyJACOBS SOLUTIONS INC COM$555
+70.2%
3,613
+43.8%
0.01%
+42.9%
ES SellEVERSOURCE ENERGY COM$536
-11.6%
8,965
-8.6%
0.01%
-23.1%
MTB BuyM & T BK CORP COM$533
+23.7%
3,664
+16.7%
0.01%
+11.1%
AEE BuyAMEREN CORP COM$513
+80.6%
6,931
+76.4%
0.01%
+66.7%
MAA BuyMID-AMER APT CMNTYS INC COM$508
+31.6%
3,859
+34.4%
0.01%
+25.0%
DLTR SellDOLLAR TREE INC COM$514
-14.3%
3,858
-8.6%
0.01%
-23.1%
RDY NewDR REDDYS LABS LTD ADRadr$5377,317
+100.0%
0.01%
PPL BuyPPL CORP COM$519
+86.0%
18,836
+83.1%
0.01%
+66.7%
AMPH BuyAMPHASTAR PHARMACEUTICALS IN COM$547
+15.6%
12,455
+62.9%
0.01%0.0%
POOL BuyPOOL CORP COM$527
+17.9%
1,305
+16.5%
0.01%
+11.1%
RHI BuyROBERT HALF INC. COM$556
-2.3%
7,015
+8.3%
0.01%
-16.7%
CG SellCARLYLE GROUP INC COM$527
-37.0%
11,241
-45.3%
0.01%
-44.4%
CPB SellCAMPBELL SOUP CO COM$511
-4.5%
11,487
-7.2%
0.01%
-9.1%
BMI BuyBADGER METER INC COM$543
+10.6%
3,357
+5.5%
0.01%0.0%
BURL SellBURLINGTON STORES INC COM$508
-20.5%
2,186
-33.5%
0.01%
-28.6%
 BROOKFIELD CORP CL A LTD VT SHvt sh$515
+4.3%
12,3050.0%0.01%0.0%
TTC BuyTORO CO COM$515
-3.6%
5,616
+0.9%
0.01%
-9.1%
BAH SellBOOZ ALLEN HAMILTON HLDG COR CL Acl a$529
+4.1%
3,567
-10.3%
0.01%
-9.1%
OVV SellOVINTIV INC COM$483
-64.8%
9,312
-70.2%
0.01%
-69.0%
CTVA SellCORTEVA INC COM$455
-29.7%
7,882
-41.6%
0.01%
-35.7%
LPLA SellLPL FINL HLDGS INC COM$480
+2.1%
1,818
-11.9%
0.01%
-10.0%
ROL SellROLLINS INC COM$488
-85.5%
10,546
-86.3%
0.01%
-87.3%
TRU NewTRANSUNION COM$4575,731
+100.0%
0.01%
BMRN SellBIOMARIN PHARMACEUTICAL INC COM$500
-39.3%
5,723
-33.0%
0.01%
-50.0%
SellBLACKSTONE SECD LENDING FD COMMON STOCK$468
-55.8%
15,011
-60.8%
0.01%
-59.1%
GBDC SellGOLUB CAP BDC INC COM$459
-32.0%
27,588
-38.3%
0.01%
-35.7%
FFIV  F5 INC COM$464
+5.9%
2,4450.0%0.01%0.0%
LH BuyLABORATORY CORP AMER HLDGS COM NEW$502
+23.6%
2,298
+28.7%
0.01%0.0%
INVH BuyINVITATION HOMES INC COM$476
+190.2%
13,376
+178.5%
0.01%
+200.0%
HWM SellHOWMET AEROSPACE INC COM$464
+15.4%
6,776
-8.7%
0.01%0.0%
MDB BuyMONGODB INC CL Acl a$493
+36.6%
1,374
+55.6%
0.01%
+12.5%
CHRW BuyC H ROBINSON WORLDWIDE INC COM NEW$496
+21.3%
6,513
+37.6%
0.01%0.0%
ETSY BuyETSY INC COM$485
+52.0%
7,059
+79.3%
0.01%
+28.6%
ARES SellARES MANAGEMENT CORPORATION CL A COM STK$460
-84.1%
3,461
-85.8%
0.01%
-85.2%
CE SellCELANESE CORP DEL COM$456
-75.3%
2,655
-77.7%
0.01%
-76.9%
ARCC  ARES CAPITAL CORP COM$497
+3.8%
23,8930.0%0.01%
-10.0%
EMN BuyEASTMAN CHEM CO COM$502
+122.1%
5,013
+99.3%
0.01%
+80.0%
AIZ BuyASSURANT INC COM$471
+81.2%
2,503
+62.1%
0.01%
+50.0%
CAG SellCONAGRA BRANDS INC COM$466
-25.4%
15,727
-27.8%
0.01%
-30.8%
TTEK BuyTETRA TECH INC NEW COM$456
+14.3%
2,468
+3.1%
0.01%
+12.5%
FSP BuyFRANKLIN STR PPTYS CORP COM$502
+22.4%
221,282
+38.1%
0.01%0.0%
TECH BuyBIO-TECHNE CORP COM$486
+40.9%
6,900
+54.5%
0.01%
+28.6%
BIO BuyBIO RAD LABS INC CL Acl a$493
+95.6%
1,425
+82.9%
0.01%
+80.0%
BuyU HAUL HOLDING COMPANY COM SER N$404
+98.0%
6,052
+108.5%
0.01%
+100.0%
LSCC SellLATTICE SEMICONDUCTOR CORP COM$445
-95.1%
5,691
-95.6%
0.01%
-95.8%
JKHY SellHENRY JACK & ASSOC INC COM$445
-0.9%
2,564
-6.7%
0.01%
-20.0%
MTN SellVAIL RESORTS INC COM$424
+3.2%
1,904
-1.2%
0.01%
-11.1%
ALLY NewALLY FINL INC COM$41110,116
+100.0%
0.01%
VTRS SellVIATRIS INC COM$444
-79.5%
37,164
-81.4%
0.01%
-82.6%
NDAQ SellNASDAQ INC COM$423
-36.7%
6,703
-41.7%
0.01%
-42.9%
CFG SellCITIZENS FINL GROUP INC COM$423
-22.4%
11,644
-29.2%
0.01%
-33.3%
VRSN BuyVERISIGN INC COM$403
+21.4%
2,126
+31.8%
0.01%
+14.3%
AYI SellACUITY BRANDS INC COM$440
+26.1%
1,639
-3.7%
0.01%
+14.3%
JBHT SellHUNT J B TRANS SVCS INC COM$433
-27.8%
2,174
-27.7%
0.01%
-38.5%
TDY SellTELEDYNE TECHNOLOGIES INC COM$418
-32.9%
973
-30.4%
0.01%
-38.5%
BAX BuyBAXTER INTL INC COM$427
+102.4%
9,993
+83.3%
0.01%
+100.0%
ROKU SellROKU INC COM CL Acl a$401
-82.5%
6,154
-75.3%
0.01%
-83.7%
CRL SellCHARLES RIV LABS INTL INC COM$437
-16.6%
1,612
-27.3%
0.01%
-27.3%
SEIC BuySEI INVTS CO COM$446
+85.8%
6,199
+64.0%
0.01%
+60.0%
GSBD SellGOLDMAN SACHS BDC INC SHS$428
-28.8%
28,551
-30.4%
0.01%
-38.5%
TRMB SellTRIMBLE INC COM$435
+5.6%
6,753
-12.9%
0.01%
-11.1%
OMC SellOMNICOM GROUP INC COM$414
-41.4%
4,275
-47.7%
0.01%
-46.7%
ESS SellESSEX PPTY TR INC COM$413
-21.0%
1,689
-20.0%
0.01%
-27.3%
HSIC SellHENRY SCHEIN INC COM$427
-47.5%
5,657
-47.4%
0.01%
-52.9%
CCK BuyCROWN HLDGS INC COM$401
+72.1%
5,061
+99.7%
0.01%
+60.0%
HEI SellHEICO CORP NEW COM$442
+2.3%
2,316
-4.0%
0.01%
-11.1%
DAR SellDARLING INGREDIENTS INC COM$420
-78.5%
9,032
-76.9%
0.01%
-80.5%
WLK SellWESTLAKE CORPORATION COM$399
-81.4%
2,614
-82.9%
0.01%
-82.6%
FNF SellFIDELITY NATIONAL FINANCIAL FNF GROUP COM$371
-23.0%
6,987
-26.0%
0.01%
-30.0%
WPC  WP CAREY INC COM$371
-12.9%
6,5660.0%0.01%
-22.2%
DGX BuyQUEST DIAGNOSTICS INC COM$387
+6.3%
2,910
+10.2%
0.01%
-12.5%
NMFC  NEW MTN FIN CORP COM$368
-0.5%
29,0830.0%0.01%
-12.5%
MTCH SellMATCH GROUP INC NEW COM$352
-11.8%
9,694
-11.2%
0.01%
-12.5%
ELS BuyEQUITY LIFESTYLE PPTYS INC COM$390
+40.8%
6,055
+54.5%
0.01%
+16.7%
MRO SellMARATHON OIL CORP COM$345
-63.2%
12,177
-68.6%
0.01%
-65.0%
CNI  CANADIAN NATL RY CO COM$364
+4.6%
2,7670.0%0.01%0.0%
LYV SellLIVE NATION ENTERTAINMENT IN COM$352
-42.1%
3,326
-48.8%
0.01%
-46.2%
EXAS SellEXACT SCIENCES CORP COM$378
-10.6%
5,475
-4.2%
0.01%
-22.2%
CHKP BuyCHECK POINT SOFTWARE TECH LT ORDord$345
+35.8%
2,101
+26.5%
0.01%
+40.0%
CFLT NewCONFLUENT INC CLASS A COM$36211,847
+100.0%
0.01%
HRL SellHORMEL FOODS CORP COM$377
+5.6%
10,803
-2.8%
0.01%
-12.5%
ITRI BuyITRON INC COM$388
+379.0%
4,198
+293.4%
0.01%
+250.0%
HAS BuyHASBRO INC COM$375
+63.0%
6,632
+47.1%
0.01%
+40.0%
IBN NewICICI BANK LIMITED ADRadr$38714,655
+100.0%
0.01%
HUBB SellHUBBELL INC COM$373
-90.2%
898
-92.3%
0.01%
-91.4%
PKI BuyREVVITY INC COM$395
+229.2%
3,766
+243.6%
0.01%
+133.3%
AOS BuySMITH A O CORP COM$306
+102.6%
3,423
+87.3%
0.01%
+100.0%
EQR BuyEQUITY RESIDENTIAL SH BEN INTint$319
+111.3%
5,048
+104.8%
0.01%
+100.0%
MKL SellMARKEL GROUP INC COM$297
-43.0%
195
-46.9%
0.01%
-45.5%
NewBATH & BODY WORKS INC COM$2955,892
+100.0%
0.01%
EQT SellEQT CORP COM$325
-69.5%
8,765
-68.2%
0.01%
-73.9%
U BuyUNITY SOFTWARE INC COM$331
+158.6%
12,398
+295.3%
0.01%
+100.0%
APA BuyAPA CORPORATION COM$340
+57.4%
9,903
+64.8%
0.01%
+20.0%
REG SellREGENCY CTRS CORP COM$333
-43.6%
5,496
-37.5%
0.01%
-53.8%
ALGN BuyALIGN TECHNOLOGY INC COM$315
+228.1%
962
+175.6%
0.01%
+200.0%
DPZ SellDOMINOS PIZZA INC COM$284
-42.2%
571
-52.0%
0.01%
-50.0%
ENTG BuyENTEGRIS INC COM$263
+136.9%
1,872
+102.4%
0.01%
+150.0%
ESRT  EMPIRE ST RLTY TR INC CL Acl a$277
+4.5%
27,3920.0%0.01%
-16.7%
KB NewKB FINL GROUP INC SPONSORED ADRsponsored adr$2604,985
+100.0%
0.01%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS IN CL Acl a$262
+33.0%
4,753
+39.1%
0.01%
+25.0%
DT BuyDYNATRACE INC COM NEW$281
+74.5%
6,060
+106.3%
0.01%
+66.7%
TFX  TELEFLEX INCORPORATED COM$250
-9.4%
1,1070.0%0.01%
-16.7%
OXLC BuyXFORD LANE CAP CORP COM$266
+4.7%
52,333
+1.6%
0.01%0.0%
SHG NewSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDsponsored adr$2446,871
+100.0%
0.01%
SSNC BuySS&C TECHNOLOGIES HLDGS INC COM$288
+60.0%
4,475
+52.1%
0.01%
+25.0%
VIAC  PARAMOUNT GLOBAL CLASS B COM$258
-20.4%
21,8800.0%0.01%
-28.6%
LEA SellLEAR CORP COM NEW$254
-70.9%
1,752
-71.7%
0.01%
-73.7%
CCL SellCARNIVAL CORP UNIT 99/99/9999unit$266
-87.1%
16,259
-85.3%
0.01%
-88.6%
MOS  MOSAIC CO NEW COM$282
-9.3%
8,6920.0%0.01%
-28.6%
DBX SellDROPBOX INC CL Acl a$285
-91.0%
11,708
-89.0%
0.01%
-92.5%
TW BuyTRADEWEB MKTS INC CL Acl a$289
+54.5%
2,771
+34.4%
0.01%
+25.0%
PKG BuyPACKAGING CORP AMER COM$222
+21.3%
1,171
+4.2%
0.00%0.0%
ILMN BuyILLUMINA INC COM$198
+23.0%
1,439
+24.6%
0.00%
+33.3%
IPG SellINTERPUBLIC GROUP COS INC COM$202
-75.2%
6,184
-75.2%
0.00%
-76.5%
FMC NewFMC CORP COM NEW$2173,402
+100.0%
0.00%
LEGN SellLEGEND BIOTECH CORP SPONSORED ADSsponsored ads$186
-83.4%
3,318
-82.1%
0.00%
-83.3%
MAS SellMASCO CORP COM$231
-48.3%
2,928
-56.1%
0.00%
-55.6%
EGP  EASTGROUP PPTYS INC COM$219
-2.2%
1,2190.0%0.00%
-20.0%
NewSK TELECOM LTD SPONSORED ADRsponsored adr$21610,015
+100.0%
0.00%
SAP SellSAP SE SPON ADRspon adr$209
-88.9%
1,073
-91.2%
0.00%
-90.0%
LUV BuySOUTHWEST AIRLS CO COM$215
+31.1%
7,365
+29.4%
0.00%
+33.3%
 TRICON RESIDENTIAL INC COM NPVnpv$225
+22.3%
20,1770.0%0.00%0.0%
VIACA SellPARAMOUNT GLOBAL CLASS A COM$197
-15.8%
9,043
-24.1%
0.00%
-20.0%
AWR  AMER STATES WTR CO COM$216
-10.0%
2,9860.0%0.00%
-20.0%
WFG  WEST FRASER TIMBER CO LTD COM$214
+0.9%
2,4730.0%0.00%
-20.0%
WIT NewWIPRO LTD SPON ADR 1 SHsponsored adr$20635,747
+100.0%
0.00%
ALB SellALBEMARLE CORP COM$211
-85.1%
1,603
-83.7%
0.00%
-86.7%
HLNE NewHAMILTON LANE INC CL Acl a$1341,188
+100.0%
0.00%
AES SellAES CORP COM$177
-65.6%
9,884
-63.0%
0.00%
-72.7%
TPL BuyEXAS PACIFIC LAND CORPORATI COM$179
+70.5%
309
+361.2%
0.00%
+50.0%
KT NewKT CORP SPONSORED ADRsponsored adr$17912,758
+100.0%
0.00%
ANSS SellANSYS INC COM$185
-79.0%
534
-78.0%
0.00%
-84.2%
SE SellSEA LTD SPONSORD ADSsponsored ads$181
-81.7%
3,361
-86.2%
0.00%
-85.7%
EPAM SellEPAM SYS INC COM$168
-54.8%
608
-51.4%
0.00%
-62.5%
STEP NewSTEPSTONE GROUP INC COM CL A$1494,173
+100.0%
0.00%
NewTPG INC COM CL A$1513,383
+100.0%
0.00%
SEDG SellSOLAREDGE TECHNOLOGIES INC COM$152
-90.3%
2,140
-87.2%
0.00%
-90.9%
SWKS SellSKYWORKS SOLUTIONS INC COM$144
-68.4%
1,326
-67.3%
0.00%
-70.0%
HST SellHOST HOTELS & RESORTS INC COM$165
-66.8%
7,973
-68.8%
0.00%
-72.7%
TSLX  SIXTH STREET SPECIALTY LENDI COM$138
-0.7%
6,4500.0%0.00%0.0%
UDR BuyUDR INC COM$141
+17.5%
3,782
+20.6%
0.00%0.0%
BuyASPEN TECHNOLOGY INC COM$144
+269.2%
674
+276.5%
0.00%
+200.0%
AFG BuyAMERICAN FINL GROUP INC OHIO COM$157
+823.5%
1,148
+691.7%
0.00%
SHAK NewSHAKE SHACK INC CL Acl a$97936
+100.0%
0.00%
AZEK NewAZEK CO INC CL Acl a$1032,043
+100.0%
0.00%
TYL  TYLER TECHNOLOGIES INC COM$98
+1.0%
2310.0%0.00%0.0%
SWAV NewSHOCKWAVE MED INC COM$120368
+100.0%
0.00%
CPT SellCAMDEN PPTY TR SH BEN INTtr sh ben int$131
-35.8%
1,329
-35.3%
0.00%
-50.0%
S NewSENTINELONE INC CL Acl a$803,428
+100.0%
0.00%
RPD NewRAPID7 INC COM$831,699
+100.0%
0.00%
CDAY SellDAYFORCE INC COM$121
-78.2%
1,825
-78.0%
0.00%
-83.3%
PCOR BuyPROCORE TECHNOLOGIES INC COM$104
+55.2%
1,266
+30.7%
0.00%
+100.0%
APPF BuyAPPFOLIO INC COM CL A$94
+46.9%
382
+2.7%
0.00%
+100.0%
APLS NewAPELLIS PHARMACEUTICALS INC COM$891,510
+100.0%
0.00%
POST NewPOST HLDGS INC COM$98920
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads$936,609
+100.0%
0.00%
PAYC SellPAYCOM SOFTWARE INC COM$128
-96.4%
643
-96.2%
0.00%
-97.3%
SellCOHERENT CORP COM$101
-94.6%
1,669
-96.1%
0.00%
-95.0%
 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS$129
+4.0%
3,0760.0%0.00%
-33.3%
DAL SellDELTA AIR LINES INC DEL COM NEW$80
-93.4%
1,676
-94.4%
0.00%
-92.3%
NewNEXTRACKER INC CLASS A COM$931,647
+100.0%
0.00%
RUN BuySUNRUN INC COM$84
+90.9%
6,361
+181.7%
0.00%
+100.0%
AAL NewAMERICAN AIRLS GROUP INC COM$966,257
+100.0%
0.00%
ERII SellENERGY RECOVERY INC COM$121
-21.9%
7,685
-6.3%
0.00%
-33.3%
SUM NewSUMMIT MATLS INC CL Acl a$1022,282
+100.0%
0.00%
W BuyWAYFAIR INC CL Acl a$114
+54.1%
1,676
+39.1%
0.00%0.0%
EVRG SellEVERGY INC COM$86
-12.2%
1,612
-14.5%
0.00%0.0%
FHN NewFIRST HORIZON CORPORATION COM$1066,884
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC COM$1062,512
+100.0%
0.00%
WWD NewWOODWARD INC COM$106688
+100.0%
0.00%
FE SellFIRSTENERGY CORP COM$129
-71.2%
3,333
-72.7%
0.00%
-80.0%
GL SellGLOBE LIFE INC COM$87
-8.4%
746
-4.4%
0.00%0.0%
INTA NewINTAPP INC COM$862,496
+100.0%
0.00%
SellHF SINCLAIR CORP COM$93
-89.0%
1,548
-89.8%
0.00%
-88.9%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATI CL Acl a$124
+675.0%
411
+621.1%
0.00%
ZG NewZILLOW GROUP INC CL Acl a$1182,472
+100.0%
0.00%
LGIH NewLGI HOMES INC COM$52447
+100.0%
0.00%
MNTK BuyMONTAUK RENEWABLES INC COM$42
-44.7%
10,071
+18.4%
0.00%
-50.0%
MTH SellMERITAGE HOMES CORP COM$59
-86.5%
335
-86.6%
0.00%
-88.9%
SCHN  RADIUS RECYCLING INC CL Acl a$51
-29.2%
2,3940.0%0.00%
-50.0%
SIRI BuySIRIUS XM HOLDINGS INC COM$79
+79.5%
20,460
+152.5%
0.00%0.0%
CCS NewCENTURY CMNTYS INC COM$57589
+100.0%
0.00%
FAF NewFIRST AMERN FINL CORP COM$54888
+100.0%
0.00%
PEAK SellHEALTHPEAK PROPERTIES INC COM$56
-85.9%
2,995
-85.1%
0.00%
-87.5%
BFB SellBROWN FORMAN CORP CL Bcl b$69
-89.1%
1,330
-88.0%
0.00%
-92.3%
TRP  TC ENERGY CORP COM$65
+3.2%
1,6210.0%0.00%0.0%
EQH SellEQUITABLE HLDGS INC COM$60
-52.4%
1,589
-58.1%
0.00%
-66.7%
HMY NewHARMONY GOLD MINING CO LTD SPONSORED ADRsponsored adr$779,400
+100.0%
0.00%
BRKS NewAZENTA INC COM$49809
+100.0%
0.00%
CLF SellCLEVELAND-CLIFFS INC NEW COM$71
-98.2%
3,108
-98.4%
0.00%
-98.8%
CGNX BuyCOGNEX CORP COM$33
+312.5%
770
+303.1%
0.00%
ARVN NewARVINAS INC COM$441,074
+100.0%
0.00%
PCTY SellPAYLOCITY HLDG CORP COM$56
-82.1%
328
-82.7%
0.00%
-85.7%
MKTX SellMARKETAXESS HLDGS INC COM$54
-87.4%
248
-83.1%
0.00%
-88.9%
MGM SellMGM RESORTS INTERNATIONAL COM$61
-86.5%
1,290
-87.3%
0.00%
-90.0%
AGNC NewAGNC INVT CORP COM$535,404
+100.0%
0.00%
PACB NewPACIFIC BIOSCIENCES CALIF IN COM$3810,088
+100.0%
0.00%
NARI NewINARI MED INC COM$30617
+100.0%
0.00%
HY  HYSTER YALE MATLS HANDLING I CL Acl a$39
+2.6%
6090.0%0.00%0.0%
SHLS SellSHOALS TECHNOLOGIES GROUP IN CL Acl a$67
-28.7%
5,998
-0.7%
0.00%
-50.0%
NewLIBERTY MEDIA CORP DEL COM LBTY SRM S C$702,361
+100.0%
0.00%
WNS NewWNS HLDGS LTD SPON ADR DELETEDsponsored adr$38762
+100.0%
0.00%
LBRDK SellLIBERTY BROADBAND CORP COM SER C$58
-74.8%
1,006
-64.7%
0.00%
-80.0%
SellALTUS POWER INC COM CL Acl a$50
-32.4%
10,559
-2.9%
0.00%
-50.0%
NOVA BuySUNNOVA ENERGY INTL INC. COM$72
-7.7%
11,788
+129.9%
0.00%
-50.0%
NRG SellNRG ENERGY INC COM NEW$63
-97.1%
931
-97.8%
0.00%
-97.8%
SPWR ExitSUNPOWER CORP COM$0-921
-100.0%
0.00%
PLUG  PLUG POWER INC COM NEW$3
-25.0%
8530.0%0.00%
SellNET LEASE OFFICE PROPERTIES COM$2
-71.4%
94
-74.4%
0.00%
SellWK KELLOGG CO COM SHS$22
-29.0%
1,158
-50.2%
0.00%
-100.0%
AMRC  AMERESCO INC CL Acl a$26
-25.7%
1,0970.0%0.00%
-100.0%
YY SellJOYY INC ADS REPSTG COM A$2
-99.6%
76
-99.4%
0.00%
-100.0%
ExitVESTIS CORPORATION COM SHS$0-256
-100.0%
0.00%
MASI ExitMASIMO CORP COM$0-119
-100.0%
0.00%
AAP ExitADVANCE AUTO PARTS INC COM$0-385
-100.0%
0.00%
CHWY ExitCHEWY INC CL Acl a$0-472
-100.0%
0.00%
ExitBERTY MEDIA CORP DEL COM LBTY LIV S C$0-62
-100.0%
0.00%
ARMK ExitARAMARK COM$0-513
-100.0%
0.00%
BE  BLOOM ENERGY CORP COM CL A$17
-26.1%
1,5360.0%0.00%
TPIC  TPI COMPOSITES INC COM$3
-40.0%
1,0990.0%0.00%
EHC ExitENCOMPASS HEALTH CORP COM$0-976
-100.0%
-0.00%
BL ExitBLACKLINE INC COM$0-1,125
-100.0%
-0.00%
ACAD ExitACADIA PHARMACEUTICALS INC COM$0-3,186
-100.0%
-0.00%
OSK ExitOSHKOSH CORP COM$0-728
-100.0%
-0.00%
ITT ExitITT INC COM$0-656
-100.0%
-0.00%
FOUR ExitSHIFT4 PMTS INC CL Acl a$0-1,221
-100.0%
-0.00%
SOFI ExitSOFI TECHNOLOGIES INC COM$0-9,594
-100.0%
-0.00%
FIX ExitCOMFORT SYS USA INC COM$0-368
-100.0%
-0.00%
FLR ExitFLUOR CORP NEW COM$0-1,871
-100.0%
-0.00%
VRNS ExitVARONIS SYS INC COM$0-1,700
-100.0%
-0.00%
ExitDUOLINGO INC CL A COM$0-321
-100.0%
-0.00%
GPS ExitGAP INC COM$0-3,497
-100.0%
-0.00%
BPMC ExitBLUEPRINT MEDICINES CORP COM$0-1,029
-100.0%
-0.00%
ExitFRESHWORKS INC CLASS A COM$0-3,718
-100.0%
-0.00%
VFC ExitV F CORP COM$0-7,728
-100.0%
-0.00%
CNS ExitCOHEN & STEERS INC COM$0-2,527
-100.0%
-0.00%
TGNA ExitTEGNA INC COM$0-12,118
-100.0%
-0.00%
SQM ExitSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bsponsored adr ser b$0-3,298
-100.0%
-0.00%
BGNE ExitBEIGENE LTD SPONSORED ADRsponsored adr$0-1,012
-100.0%
-0.00%
ITUB ExitITAU UNIBANCO HLDG S A SPON ADR REP PFDspon adr rep pfd$0-32,738
-100.0%
-0.01%
CXM ExitSPRINKLR INC CL A$0-23,308
-100.0%
-0.01%
ACI ExitALBERTSONS COS INC COMMON STOCK$0-15,708
-100.0%
-0.01%
NFG ExitNATIONAL FUEL GAS CO COM$0-8,768
-100.0%
-0.01%
WU ExitWESTERN UN CO COM$0-36,175
-100.0%
-0.01%
MTG ExitMGIC INVT CORP WIS COM$0-22,819
-100.0%
-0.01%
CNX ExitCNX RES CORP COM$0-22,186
-100.0%
-0.01%
EME ExitEMCOR GROUP INC COM$0-2,048
-100.0%
-0.01%
PRI ExitPRIMERICA INC COM$0-2,146
-100.0%
-0.01%
CORT ExitCORCEPT THERAPEUTICS INC COM$0-12,851
-100.0%
-0.01%
SFM ExitSPROUTS FMRS MKT INC COM$0-9,190
-100.0%
-0.01%
RGA ExitREINSURANCE GRP OF AMERICA I COM NEW$0-2,770
-100.0%
-0.01%
CTLT ExitCATALENT INC COM$0-10,288
-100.0%
-0.01%
SWN ExitSOUTHWESTERN ENERGY CO COM$0-70,541
-100.0%
-0.01%
JNPR ExitJUNIPER NETWORKS INC COM$0-16,371
-100.0%
-0.01%
WBS ExitWEBSTER FINL CORP COM$0-10,587
-100.0%
-0.01%
XPEV ExitXPENG INC ADSads$0-36,130
-100.0%
-0.01%
DFS ExitDISCOVER FINL SVCS COM$0-5,480
-100.0%
-0.01%
NIO ExitNIO INC SPON ADSads$0-78,821
-100.0%
-0.02%
FLT ExitFLEETCOR TECHNOLOGIES INC COM$0-2,422
-100.0%
-0.02%
UAL ExitUNITED AIRLS HLDGS INC COM$0-18,258
-100.0%
-0.02%
SBS ExitCOMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr$0-49,171
-100.0%
-0.02%
XPO ExitXPO INC COM$0-9,155
-100.0%
-0.02%
PPC ExitPILGRIMS PRIDE CORP COM$0-28,226
-100.0%
-0.02%
COO ExitCOOPER COS INC COM NEW$0-2,322
-100.0%
-0.02%
WAL ExitWESTERN ALLIANCE BANCORP COM$0-13,945
-100.0%
-0.02%
MNSO ExitMINISO GROUP HLDG LTD SPONSORED ADSsponsored ads$0-45,020
-100.0%
-0.02%
IMGN ExitIMMUNOGEN INC COM$0-35,409
-100.0%
-0.02%
ExitLUCID GROUP INC COM$0-270,525
-100.0%
-0.02%
HES ExitHESS CORP COM$0-8,812
-100.0%
-0.03%
MHK ExitMOHAWK INDS INC COM$0-13,333
-100.0%
-0.03%
USM ExitUNITED STATES CELLULAR CORP COM$0-35,184
-100.0%
-0.03%
ExitCIVITAS RESOURCES INC COM NEW$0-23,530
-100.0%
-0.03%
CAR ExitAVIS BUDGET GROUP COM$0-9,019
-100.0%
-0.03%
USFD ExitUS FOODS HLDG CORP COM$0-36,605
-100.0%
-0.04%
ExitBELLRING BRANDS INC COMMON STOCK$0-30,647
-100.0%
-0.04%
ExitPERMIAN RESOURCES CORP CLASS A COM$0-123,457
-100.0%
-0.04%
ExitJACKSON FINANCIAL INC COM CL A$0-34,072
-100.0%
-0.04%
SPLK ExitSPLUNK INC COM$0-11,544
-100.0%
-0.04%
COTY ExitCOTY INC COM CL A$0-141,387
-100.0%
-0.04%
PXD ExitPIONEER NAT RES CO COM$0-7,977
-100.0%
-0.04%
NTNX ExitNUTANIX INC CL Acl a$0-41,341
-100.0%
-0.04%
ELAN ExitELANCO ANIMAL HEALTH INC COM$0-133,653
-100.0%
-0.04%
FRPT ExitFRESHPET INC COM$0-23,901
-100.0%
-0.04%
LSTR ExitLANDSTAR SYS INC COM$0-11,675
-100.0%
-0.05%
FTDR ExitFRONTDOOR INC COM$0-72,290
-100.0%
-0.05%
CVNA ExitCARVANA CO CL Acl a$0-50,193
-100.0%
-0.06%
ARW ExitARROW ELECTRS INC COM$0-24,553
-100.0%
-0.06%
GFI ExitGOLD FIELDS LTD SPONSORED ADRsponsored adr$0-208,652
-100.0%
-0.06%
BYD ExitBOYD GAMING CORP COM$0-49,246
-100.0%
-0.07%
GPK ExitGRAPHIC PACKAGING HLDG CO COM$0-126,170
-100.0%
-0.07%
BNL ExitBROADSTONE NET LEASE INC COM$0-179,476
-100.0%
-0.07%
KOF ExitCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REPsponsored adr rep$0-33,191
-100.0%
-0.07%
BDC ExitBELDEN INC COM$0-40,520
-100.0%
-0.07%
SSD ExitSIMPSON MFG INC COM$0-16,141
-100.0%
-0.07%
WCC ExitWESCO INTL INC COM$0-18,269
-100.0%
-0.07%
AMG ExitAFFILIATED MANAGERS GROUP IN COM$0-21,163
-100.0%
-0.07%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO COM CL Acl a$0-72,971
-100.0%
-0.07%
CUBE ExitCUBESMART COM$0-69,700
-100.0%
-0.07%
KNSL ExitKINSALE CAP GROUP INC COM$0-10,051
-100.0%
-0.07%
WTS ExitWATTS WATER TECHNOLOGIES INC CL Acl a$0-17,038
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q2 20248.4%
UNITEDHEALTH INC42Q2 20246.5%
VISA INC COM CL A42Q2 20246.0%
CISCO SYS INC COM42Q2 20246.5%
ACCENTURE PLC IRELAND SHS CLASS A42Q2 20246.8%
COMCAST NEW A42Q2 20243.3%
ABBOTT LABS COM42Q2 20241.6%
DTE ENERGY CO COM42Q2 20241.5%
PUBLIC SVC ENTERPRISE GRP IN COM42Q2 20241.4%
AT&T INC COM42Q2 20241.8%

View BI Asset Management Fondsmaeglerselskab A/S's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-03
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-12

View BI Asset Management Fondsmaeglerselskab A/S's complete filings history.

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