$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 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COM | $290,413 | +22.1% | 690,277 | +9.2% | 5.48% | +8.4% |
AAPL | Buy | APPLE INC COM | $223,347 | +8.7% | 1,302,466 | +22.0% | 4.21% | -3.6% |
NVDA | Buy | NVIDIA CORPORATION COM | $214,392 | +107.6% | 237,275 | +13.8% | 4.04% | +84.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $177,240 | +10.9% | 1,174,320 | +2.7% | 3.34% | -1.6% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $117,079 | +31.6% | 236,667 | +40.0% | 2.21% | +16.7% |
FB | Buy | META PLATFORMS INC CL Acl a | $113,600 | +82.7% | 233,948 | +33.2% | 2.14% | +62.1% |
KO | Buy | COCA COLA CO COM | $87,701 | +34.4% | 1,433,495 | +29.5% | 1.65% | +19.3% |
JPM | Buy | JPMORGAN CHASE & CO COM | $79,767 | +29.7% | 398,236 | +10.1% | 1.50% | +15.1% |
CSCO | Buy | CISCO SYS INC COM | $77,158 | +5.2% | 1,545,940 | +6.4% | 1.46% | -6.7% |
MA | Buy | MASTERCARD INCORPORATED CL Acl a | $75,345 | +31.8% | 156,458 | +16.7% | 1.42% | +16.9% |
V | Buy | VISA INC COM CL Acl a | $75,190 | +20.3% | 269,422 | +12.3% | 1.42% | +6.8% |
PG | Buy | PROCTER AND GAMBLE CO COM | $70,040 | +14.8% | 431,679 | +3.7% | 1.32% | +1.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $64,609 | +16.5% | 1,539,773 | +4.7% | 1.22% | +3.4% |
AMGN | Buy | AMGEN INC COM | $60,378 | +37.2% | 212,360 | +39.0% | 1.14% | +21.7% |
ADBE | Buy | ADOBE INC COM | $57,522 | -12.1% | 113,996 | +3.9% | 1.08% | -22.1% |
BKNG | Buy | BOOKING HOLDINGS INC COM | $56,385 | +3.6% | 15,542 | +1.3% | 1.06% | -8.0% |
COST | Buy | COSTCO WHSL CORP NEW COM | $56,223 | +37.9% | 76,742 | +24.3% | 1.06% | +22.4% |
PEP | Buy | PEPSICO INC COM | $55,162 | +10.3% | 315,194 | +7.1% | 1.04% | -2.2% |
JNJ | Buy | JOHNSON & JOHNSON COM | $54,061 | +21.4% | 341,749 | +20.2% | 1.02% | +7.6% |
KLAC | Buy | KLA CORP COM NEW | $53,435 | +32.3% | 76,492 | +10.1% | 1.01% | +17.4% |
GILD | Buy | GILEAD SCIENCES INC COM | $49,019 | -6.8% | 669,202 | +3.1% | 0.92% | -17.4% |
LRCX | Buy | LAM RESEARCH CORP COM | $48,372 | +25.2% | 49,787 | +0.9% | 0.91% | +11.1% |
ANTM | Buy | ELEVANCE HEALTH INC COM | $45,303 | +38.8% | 87,367 | +26.2% | 0.85% | +23.1% |
LLY | Buy | ELI LILLY & CO COM | $41,395 | +85.9% | 53,210 | +39.3% | 0.78% | +64.9% |
BAC | Buy | BANK AMERICA CORP COM | $41,328 | +14.3% | 1,089,877 | +1.5% | 0.78% | +1.4% |
MRK | Buy | MERCK & CO INC COM | $38,743 | +32.3% | 293,621 | +9.3% | 0.73% | +17.4% |
SPGI | Buy | S&P GLOBAL INC COM | $36,681 | +0.3% | 86,218 | +3.9% | 0.69% | -10.9% |
FISV | Buy | FISERV INC COM | $35,311 | +26.1% | 220,940 | +4.8% | 0.67% | +11.9% |
SNPS | Buy | SYNOPSYS INC COM | $35,254 | +16.7% | 61,687 | +5.2% | 0.66% | +3.6% |
HCA | Buy | HCA HEALTHCARE INC COM | $34,894 | +28.8% | 104,620 | +4.5% | 0.66% | +14.2% |
NEE | Buy | NEXTERA ENERGY INC COM | $34,371 | +11.1% | 537,798 | +5.6% | 0.65% | -1.4% |
TJX | Buy | TJX COS INC NEW COM | $33,514 | +91.4% | 330,451 | +77.1% | 0.63% | +69.9% |
ADI | Buy | ANALOG DEVICES INC COM | $30,492 | +6.8% | 154,165 | +7.3% | 0.58% | -5.1% |
MCD | Buy | MCDONALDS CORP COM | $29,919 | +0.4% | 106,114 | +5.5% | 0.56% | -10.9% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $29,453 | +30.0% | 127,980 | +7.6% | 0.56% | +15.4% |
LNT | Buy | ALLIANT ENERGY CORP COM | $29,084 | +13815.8% | 577,072 | +14057.8% | 0.55% | +13600.0% |
AZO | Buy | AUTOZONE INC COM | $28,658 | +23.9% | 9,093 | +1.6% | 0.54% | +10.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $28,637 | +21.1% | 68,508 | +17.9% | 0.54% | +7.6% |
NVR | Buy | VR INC COM | $28,058 | +23.9% | 3,464 | +7.1% | 0.53% | +10.0% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $28,007 | +31.8% | 413,384 | +31.0% | 0.53% | +16.8% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $27,277 | +4.8% | 138,048 | +14.4% | 0.51% | -7.1% |
ABT | Buy | ABBOTT LABS COM | $27,023 | +11.3% | 237,752 | +7.7% | 0.51% | -1.4% |
PAYX | Buy | PAYCHEX INC COM | $26,340 | +24.2% | 214,499 | +20.5% | 0.50% | +10.2% |
CVS | Buy | CVS HEALTH CORP COM | $25,486 | +1.3% | 319,532 | +0.3% | 0.48% | -10.1% |
ACM | Buy | AECOM COM | $23,589 | +1248.7% | 240,512 | +1170.9% | 0.44% | +1102.7% |
STLD | Buy | STEEL DYNAMICS INC COM | $23,194 | +28.2% | 156,470 | +2.1% | 0.44% | +13.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $22,641 | +223.3% | 118,563 | +176.9% | 0.43% | +186.6% |
DECK | Buy | DECKERS OUTDOOR CORP COM | $22,246 | +202.1% | 23,634 | +114.6% | 0.42% | +168.6% |
PCAR | Buy | PACCAR INC COM | $21,605 | +230.0% | 174,391 | +160.1% | 0.41% | +192.8% |
QCOM | Buy | QUALCOMM INC COM | $19,947 | +108.1% | 117,822 | +77.8% | 0.38% | +84.3% |
MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $19,768 | +12.7% | 282,404 | +16.6% | 0.37% | 0.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $19,520 | +74.7% | 93,601 | +39.9% | 0.37% | +55.3% |
HD | Buy | HOME DEPOT INC COM | $19,215 | +32.8% | 50,090 | +20.0% | 0.36% | +17.9% |
ANET | Buy | ARISTA NETWORKS INC COM | $19,000 | +1026.9% | 65,521 | +815.4% | 0.36% | +894.4% |
INTC | Buy | INTEL CORP COM | $17,961 | -7.6% | 406,642 | +5.1% | 0.34% | -17.9% |
TMUS | Buy | T-MOBILE US INC COM | $17,182 | +87.6% | 105,269 | +84.2% | 0.32% | +66.2% |
NOW | Buy | SERVICENOW INC COM | $16,716 | +106.5% | 21,926 | +91.3% | 0.32% | +83.1% |
EOG | Buy | EOG RES INC COM | $16,410 | +9.5% | 128,364 | +3.6% | 0.31% | -3.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC COM | $14,902 | -2.8% | 122,582 | +1.7% | 0.28% | -13.8% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $14,723 | +23.1% | 120,760 | +8.7% | 0.28% | +9.4% |
ATKR | Buy | ATKORE INC COM | $14,316 | +264.2% | 75,205 | +206.1% | 0.27% | +221.4% |
MMC | Buy | MARSH & MCLENNAN COS INC COM | $13,898 | +51.1% | 67,474 | +39.0% | 0.26% | +34.4% |
BCC | Buy | BOISE CASCADE CO DEL COM | $13,517 | +109.1% | 88,132 | +76.4% | 0.26% | +86.1% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $13,421 | +43.8% | 38,721 | +45.6% | 0.25% | +27.8% |
AMP | Buy | AMERIPRISE FINL INC COM | $13,337 | +52.8% | 30,420 | +32.3% | 0.25% | +34.9% |
CTAS | Buy | CINTAS CORP COM | $12,472 | +502.2% | 18,153 | +428.3% | 0.24% | +434.1% |
CROX | Buy | CROCS INC COM | $12,058 | +3015.8% | 83,850 | +1924.4% | 0.23% | +2737.5% |
WMT | Buy | WALMART INC COM | $11,331 | +55.9% | 188,312 | +308.4% | 0.21% | +39.0% |
INTU | Buy | INTUIT COM | $11,012 | +27.1% | 16,941 | +22.2% | 0.21% | +13.0% |
UNP | Buy | UNION PAC CORP COM | $10,857 | +16.5% | 44,146 | +16.3% | 0.20% | +3.5% |
LNTH | Buy | LANTHEUS HLDGS INC COM | $10,734 | +175.2% | 172,454 | +174.1% | 0.20% | +143.4% |
RSG | Buy | REPUBLIC SVCS INC COM | $10,518 | +562.8% | 54,939 | +470.8% | 0.20% | +482.4% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $10,216 | +39.1% | 25,597 | +17.6% | 0.19% | +23.7% |
AXP | Buy | AMERICAN EXPRESS CO COM | $9,576 | +66.5% | 42,057 | +37.0% | 0.18% | +48.4% |
TXN | Buy | TEXAS INSTRS INC COM | $9,572 | +28.0% | 54,947 | +25.3% | 0.18% | +13.2% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $9,328 | -0.6% | 32,831 | +3.2% | 0.18% | -11.6% |
WM | Buy | WASTE MGMT INC DEL COM | $9,164 | +201.6% | 42,992 | +153.4% | 0.17% | +166.2% |
FAST | Buy | FASTENAL CO COM | $9,126 | +136.5% | 118,301 | +98.6% | 0.17% | +109.8% |
DLR | Buy | DIGITAL RLTY TR INC COM | $8,963 | +15.5% | 62,225 | +7.9% | 0.17% | +2.4% |
FSLR | Buy | FIRST SOLAR INC COM | $8,821 | +24.9% | 52,257 | +27.5% | 0.17% | +10.7% |
CVX | Buy | CHEVRON CORP NEW COM | $8,268 | +51.7% | 52,414 | +43.5% | 0.16% | +34.5% |
WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $8,264 | +10.8% | 230,139 | +7.3% | 0.16% | -1.3% |
BKR | Buy | BAKER HUGHES COMPANY CL Acl a | $8,002 | +130.1% | 238,857 | +134.7% | 0.15% | +104.1% |
PHM | Buy | PULTE GROUP INC COM | $7,884 | +20.2% | 65,360 | +2.9% | 0.15% | +7.2% |
SLB | Buy | SCHLUMBERGER LTD COM STK | $7,858 | +43.9% | 143,369 | +36.7% | 0.15% | +27.6% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $7,342 | +64.4% | 18,794 | +115.1% | 0.14% | +45.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP COM | $7,237 | +285.8% | 105,671 | +225.6% | 0.14% | +240.0% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $7,152 | +30.6% | 20,592 | +17.3% | 0.14% | +16.4% |
HON | Buy | HONEYWELL INTL INC COM | $7,120 | +55.1% | 34,687 | +58.4% | 0.13% | +36.7% |
ZTS | Buy | ZOETIS INC CL Acl a | $7,095 | +36.0% | 41,931 | +58.6% | 0.13% | +20.7% |
SYK | Buy | STRYKER CORPORATION COM | $7,084 | +65.5% | 19,796 | +38.5% | 0.13% | +47.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $6,764 | +164.3% | 114,100 | +156.8% | 0.13% | +137.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $6,672 | +35.9% | 11,480 | +24.2% | 0.13% | +21.2% |
WRB | Buy | BERKLEY W R CORP COM | $6,418 | +782.8% | 72,569 | +606.2% | 0.12% | +706.7% |
PSX | Buy | PHILLIPS 66 COM | $6,175 | +108.3% | 37,802 | +69.8% | 0.12% | +84.1% |
MUSA | Buy | MURPHY USA INC COM | $6,063 | +1300.2% | 14,464 | +1091.4% | 0.11% | +1166.7% |
LEN | Buy | LENNAR CORP CL Acl a | $5,890 | +643.7% | 34,248 | +544.6% | 0.11% | +552.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $5,786 | +0.9% | 47,342 | +9.0% | 0.11% | -10.7% |
CBOE | Buy | CBOE GLOBAL MKTS INC COM | $5,776 | +494.9% | 31,439 | +478.1% | 0.11% | +419.0% |
DHI | Buy | D R HORTON INC COM | $5,787 | +101.3% | 35,167 | +85.9% | 0.11% | +78.7% |
LECO | Buy | LINCOLN ELEC HLDGS INC COM | $5,604 | +81.2% | 21,939 | +54.3% | 0.11% | +60.6% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $5,645 | +43.7% | 24,573 | +37.5% | 0.11% | +27.7% |
CSL | Buy | CARLISLE COS INC COM | $5,443 | +1137.0% | 13,891 | +887.3% | 0.10% | +1044.4% |
ECL | Buy | ECOLAB INC COM | $5,457 | +83.4% | 23,632 | +57.5% | 0.10% | +63.5% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $5,261 | +26.6% | 30,544 | +3.3% | 0.10% | +12.5% |
ROP | Buy | ROPER TECHNOLOGIES INC COM | $5,232 | +514.8% | 9,329 | +497.6% | 0.10% | +450.0% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN COM | $5,214 | +1106.9% | 26,391 | +954.4% | 0.10% | +988.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC N CL Acl a | $5,180 | -15.6% | 17,824 | +12.9% | 0.10% | -24.6% |
LNG | Buy | CHENIERE ENERGY INC COM NEW | $5,093 | +92.0% | 31,577 | +103.3% | 0.10% | +71.4% |
QLYS | Buy | QUALYS INC COM | $5,116 | +67.0% | 30,656 | +96.4% | 0.10% | +47.7% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $5,109 | +14.6% | 39,632 | +12.7% | 0.10% | +1.1% |
PGR | Buy | PROGRESSIVE CORP COM | $5,079 | +168.7% | 24,557 | +107.0% | 0.10% | +140.0% |
BRKA | Buy | ERKSHIRE HATHAWAY INC DEL CL Acl a | $5,076 | +33.6% | 8 | +14.3% | 0.10% | +18.5% |
RS | Buy | RELIANCE INC COM | $4,857 | +682.1% | 14,535 | +554.1% | 0.09% | +607.7% |
MOH | Buy | MOLINA HEALTHCARE INC COM | $4,851 | +92.7% | 11,809 | +69.5% | 0.09% | +68.5% |
VTR | Buy | VENTAS INC COM | $4,836 | -5.9% | 111,062 | +7.7% | 0.09% | -16.5% |
XYL | Buy | XYLEM INC COM | $4,841 | +53.8% | 37,457 | +36.1% | 0.09% | +35.8% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $4,734 | -4.7% | 72,426 | +4.9% | 0.09% | -15.2% |
AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $4,730 | +19.8% | 128,610 | +17.1% | 0.09% | +6.0% |
ABC | Buy | CENCORA INC COM | $4,659 | +436.8% | 19,172 | +353.6% | 0.09% | +388.9% |
KMI | Buy | KINDER MORGAN INC DEL COM | $4,615 | +233.9% | 251,635 | +221.3% | 0.09% | +200.0% |
REGN | Buy | REGENERON PHARMACEUTICALS COM | $4,600 | +16.5% | 4,779 | +6.3% | 0.09% | +3.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $4,584 | +58.1% | 18,356 | +47.5% | 0.09% | +38.7% |
DE | Buy | DEERE & CO COM | $4,539 | +23.0% | 11,052 | +19.8% | 0.09% | +10.3% |
MS | Buy | MORGAN STANLEY COM NEW | $4,523 | +20.8% | 48,033 | +19.6% | 0.08% | +6.2% |
WSM | Buy | WILLIAMS SONOMA INC COM | $4,473 | +313.4% | 14,087 | +162.7% | 0.08% | +265.2% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $4,324 | +63.3% | 44,710 | +63.8% | 0.08% | +46.4% |
MHO | New | M/I HOMES INC COM | $4,281 | – | 31,412 | +100.0% | 0.08% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $4,086 | +7.1% | 55,746 | +10.4% | 0.08% | -4.9% |
GFF | New | GRIFFON CORP COM | $4,013 | – | 54,715 | +100.0% | 0.08% | – |
SCHW | Buy | SCHWAB CHARLES CORP COM | $3,937 | +5.6% | 54,429 | +0.4% | 0.07% | -6.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $3,839 | +375.7% | 24,531 | +333.5% | 0.07% | +323.5% |
VICI | Buy | VICI PPTYS INC COM | $3,751 | +47.6% | 125,909 | +58.0% | 0.07% | +31.5% |
VST | Buy | VISTRA CORP COM | $3,782 | +88.8% | 54,304 | +4.4% | 0.07% | +65.1% |
CME | Buy | CME GROUP INC COM | $3,718 | +27.4% | 17,270 | +24.6% | 0.07% | +12.9% |
WMB | Buy | WILLIAMS COS INC COM | $3,716 | +174.6% | 95,359 | +145.5% | 0.07% | +141.4% |
APH | Buy | AMPHENOL CORP NEW CL Acl a | $3,639 | +180.8% | 31,547 | +141.3% | 0.07% | +146.4% |
UBER | Buy | UBER TECHNOLOGIES INC COM | $3,599 | +52.0% | 46,741 | +21.5% | 0.07% | +36.0% |
EIX | Buy | EDISON INTL COM | $3,617 | +13.6% | 51,134 | +14.8% | 0.07% | 0.0% |
TCOM | Buy | TRIP COM GROUP LTD ADSads | $3,548 | +93.1% | 80,829 | +58.5% | 0.07% | +71.8% |
T | Buy | AT&T INC COM | $3,487 | +58.6% | 198,102 | +51.3% | 0.07% | +40.4% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $3,448 | +45.2% | 8,256 | +34.2% | 0.06% | +30.0% |
ROST | Buy | ROSS STORES INC COM | $3,463 | +147.5% | 23,595 | +133.4% | 0.06% | +116.7% |
EQIX | Buy | EQUINIX INC COM | $3,457 | +14.1% | 4,189 | +11.3% | 0.06% | +1.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $3,380 | +4798.6% | 9,521 | +4208.1% | 0.06% | +6300.0% |
LOPE | Buy | GRAND CANYON ED INC COM | $3,338 | +20.9% | 24,503 | +17.2% | 0.06% | +6.8% |
EA | Buy | ELECTRONIC ARTS INC COM | $3,327 | +77.1% | 25,074 | +82.6% | 0.06% | +57.5% |
PPG | Buy | PPG INDS INC COM | $3,117 | +94.8% | 21,514 | +101.1% | 0.06% | +73.5% |
CPRT | Buy | COPART INC COM | $3,132 | +450.4% | 54,071 | +365.5% | 0.06% | +391.7% |
MSM | Buy | MSC INDL DIRECT INC CL Acl a | $3,071 | +1.5% | 31,650 | +5.9% | 0.06% | -9.4% |
MKSI | Buy | MKS INSTRS INC COM | $3,013 | +32.2% | 22,653 | +2.2% | 0.06% | +18.8% |
KHC | Buy | KRAFT HEINZ CO COM | $2,912 | +75.5% | 78,911 | +75.9% | 0.06% | +57.1% |
MRVL | Buy | MARVELL TECHNOLOGY INC COM | $2,908 | +56.3% | 41,031 | +33.0% | 0.06% | +37.5% |
CMI | Buy | CUMMINS INC COM | $2,940 | +24.3% | 9,979 | +1.1% | 0.06% | +10.0% |
CCI | Buy | CROWN CASTLE INC COM | $2,862 | +7.9% | 27,047 | +17.4% | 0.05% | -3.6% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,865 | +59.5% | 17,728 | +52.9% | 0.05% | +42.1% |
FSK | Buy | FS KKR CAP CORP COM | $2,786 | +32.0% | 146,100 | +38.3% | 0.05% | +17.8% |
BBDC | Buy | BARINGS BDC INC COM | $2,758 | +72.4% | 296,548 | +59.0% | 0.05% | +52.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $2,674 | +193.8% | 2,369 | +147.3% | 0.05% | +163.2% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STK | $2,587 | +47.2% | 165,005 | +41.5% | 0.05% | +32.4% |
WDAY | Buy | WORKDAY INC CL Acl a | $2,483 | +37.9% | 9,105 | +39.7% | 0.05% | +23.7% |
ERIE | Buy | ERIE INDTY CO CL Acl a | $2,477 | +1190.1% | 6,169 | +976.6% | 0.05% | +1075.0% |
CNC | Buy | CENTENE CORP DEL COM | $2,462 | +15.4% | 31,376 | +9.1% | 0.05% | +2.2% |
MMM | Buy | 3M CO COM | $2,383 | -1.6% | 22,465 | +1.4% | 0.04% | -11.8% |
MANH | New | MANHATTAN ASSOCIATES INC COM | $2,407 | – | 9,621 | +100.0% | 0.04% | – |
DRI | Buy | DARDEN RESTAURANTS INC COM | $2,261 | +511.1% | 13,525 | +499.8% | 0.04% | +437.5% |
BLK | Buy | BLACKROCK INC COM | $2,256 | +35.4% | 2,706 | +31.9% | 0.04% | +22.9% |
OKE | Buy | ONEOK INC NEW COM | $2,210 | +42.2% | 27,564 | +24.6% | 0.04% | +27.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $2,162 | +125.0% | 10,552 | +126.0% | 0.04% | +105.0% |
PSEC | Buy | PROSPECT CAP CORP COM | $2,177 | +47.2% | 394,365 | +59.7% | 0.04% | +32.3% |
KREF | Buy | KKR REAL ESTATE FIN TR INC COM | $2,134 | +11.0% | 212,100 | +45.9% | 0.04% | -2.4% |
USB | Buy | US BANCORP DEL COM NEW | $2,050 | +28.3% | 45,863 | +24.2% | 0.04% | +14.7% |
TOL | New | TOLL BROTHERS INC COM | $2,065 | – | 15,960 | +100.0% | 0.04% | – |
SBUX | Buy | STARBUCKS CORP COM | $2,080 | +12.2% | 22,757 | +17.9% | 0.04% | 0.0% |
NEU | New | NEWMARKET CORP COM | $2,040 | – | 3,214 | +100.0% | 0.04% | – |
BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $1,995 | +25.1% | 100,190 | +33.6% | 0.04% | +11.8% |
ARI | Buy | APOLLO COML REAL EST FIN INC COM | $2,037 | +14.6% | 182,895 | +20.9% | 0.04% | 0.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $2,026 | +185.8% | 19,659 | +122.9% | 0.04% | +153.3% |
NEM | Buy | NEWMONT CORP COM | $1,977 | +30.8% | 55,161 | +51.1% | 0.04% | +15.6% |
KR | Buy | KROGER CO COM | $1,960 | +74.8% | 34,311 | +39.9% | 0.04% | +54.2% |
TFC | Buy | TRUIST FINL CORP COM | $1,887 | +104.9% | 48,402 | +93.9% | 0.04% | +80.0% |
ACRE | Buy | ARES COML REAL ESTATE CORP COM | $1,916 | +20.6% | 257,235 | +67.8% | 0.04% | +5.9% |
TCPC | Buy | BLACKROCK TCP CAPITAL CORP COM | $1,930 | +69.3% | 185,041 | +87.2% | 0.04% | +50.0% |
ED | Buy | CONSOLIDATED EDISON INC COM | $1,835 | +368.1% | 20,211 | +369.5% | 0.04% | +337.5% |
BK | Buy | BANK NEW YORK MELLON CORP COM | $1,833 | +30.4% | 31,811 | +17.7% | 0.04% | +16.7% |
IRM | Buy | IRON MTN INC DEL COM | $1,793 | +145.3% | 22,354 | +113.9% | 0.03% | +112.5% |
NKE | Buy | NIKE INC CL Bcl b | $1,809 | -9.1% | 19,244 | +4.9% | 0.03% | -19.0% |
FTV | Buy | FORTIVE CORP COM | $1,764 | +63.8% | 20,506 | +40.3% | 0.03% | +43.5% |
MLM | Buy | MARTIN MARIETTA MATLS INC COM | $1,729 | +106.1% | 2,816 | +67.5% | 0.03% | +83.3% |
NTAP | Buy | NETAPP INC COM | $1,672 | +31.0% | 15,931 | +10.1% | 0.03% | +18.5% |
FDS | Buy | FACTSET RESH SYS INC COM | $1,702 | +178.1% | 3,746 | +192.2% | 0.03% | +146.2% |
SQ | Buy | BLOCK INC CL Acl a | $1,645 | +11.1% | 19,453 | +1.6% | 0.03% | 0.0% |
SO | Buy | SOUTHERN CO COM | $1,631 | +19.4% | 22,732 | +16.7% | 0.03% | +6.9% |
DOV | Buy | DOVER CORP COM | $1,585 | +135.9% | 8,945 | +104.8% | 0.03% | +114.3% |
DOW | Buy | DOW INC COM | $1,593 | +14.9% | 27,500 | +8.8% | 0.03% | +3.4% |
KDP | Buy | KEURIG DR PEPPER INC COM | $1,570 | -6.2% | 51,180 | +2.0% | 0.03% | -16.7% |
D | Buy | DOMINION ENERGY INC COM | $1,523 | +17.2% | 30,957 | +11.9% | 0.03% | +3.6% |
BRO | Buy | BROWN & BROWN INC COM | $1,528 | +206.8% | 17,455 | +149.4% | 0.03% | +163.6% |
BILL | Buy | BILL HOLDINGS INC COM | $1,488 | +7340.0% | 21,660 | +8529.5% | 0.03% | – |
DXCM | Buy | DEXCOM INC COM | $1,473 | +58.6% | 10,620 | +41.9% | 0.03% | +40.0% |
CBRE | Buy | CBRE GROUP INC CL Acl a | $1,469 | +82.9% | 15,102 | +75.0% | 0.03% | +64.7% |
TRGP | Buy | TARGA RES CORP COM | $1,434 | +45.6% | 12,806 | +12.9% | 0.03% | +28.6% |
IP | Buy | INTERNATIONAL PAPER CO COM | $1,405 | +333.6% | 36,003 | +301.9% | 0.03% | +271.4% |
COG | Buy | COTERRA ENERGY INC COM | $1,351 | +75.0% | 48,441 | +60.1% | 0.02% | +56.2% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $1,309 | +89.4% | 3,309 | +68.7% | 0.02% | +66.7% |
LDOS | Buy | LEIDOS HOLDINGS INC COM | $1,279 | +375.5% | 9,758 | +292.2% | 0.02% | +300.0% |
DTE | Buy | DTE ENERGY CO COM | $1,288 | +62.8% | 11,482 | +60.0% | 0.02% | +41.2% |
OKTA | Buy | OKTA INC CL Acl a | $1,287 | +1880.0% | 12,305 | +1618.6% | 0.02% | +2300.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $1,264 | +92.4% | 14,642 | +75.4% | 0.02% | +71.4% |
BLL | Buy | BALL CORP COM | $1,235 | +134.3% | 18,334 | +100.1% | 0.02% | +109.1% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $1,198 | +45.0% | 900 | +32.2% | 0.02% | +27.8% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $1,239 | +246.1% | 28,332 | +270.8% | 0.02% | +187.5% |
NWSA | Buy | NEWS CORP NEW CL Acl a | $1,164 | +182.5% | 44,443 | +164.8% | 0.02% | +144.4% |
DDOG | Buy | DATADOG INC CL A COM | $1,154 | +35.9% | 9,338 | +33.5% | 0.02% | +22.2% |
STT | Buy | STATE STR CORP COM | $1,178 | +39.6% | 15,233 | +39.8% | 0.02% | +22.2% |
EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,182 | +33.0% | 8,040 | +45.0% | 0.02% | +15.8% |
WEC | Buy | WEC ENERGY GROUP INC COM | $1,168 | +88.4% | 14,229 | +93.1% | 0.02% | +69.2% |
CIM | Buy | CHIMERA INVT CORP COM NEW | $1,135 | +59.9% | 246,201 | +73.0% | 0.02% | +40.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $1,108 | -2.1% | 5,112 | +14.6% | 0.02% | -12.5% |
HPQ | Buy | HP INC COM | $1,101 | +25.3% | 36,447 | +24.8% | 0.02% | +10.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $1,103 | +35.5% | 8,357 | +25.0% | 0.02% | +23.5% |
CAH | Buy | CARDINAL HEALTH INC COM | $1,095 | +276.3% | 9,783 | +238.6% | 0.02% | +250.0% |
Buy | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cone s c | $1,090 | +19.3% | 16,621 | +14.8% | 0.02% | +10.5% | |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,048 | +35.1% | 13,641 | +20.2% | 0.02% | +25.0% |
DVN | Buy | DEVON ENERGY CORP NEW COM | $1,070 | +130.6% | 21,318 | +108.3% | 0.02% | +100.0% |
New | KENVUE INC COM | $1,050 | – | 48,937 | +100.0% | 0.02% | – | |
CHE | New | CHEMED CORP NEW COM | $1,064 | – | 1,657 | +100.0% | 0.02% | – |
BEN | Buy | FRANKLIN RESOURCES INC COM | $1,035 | +142.4% | 36,821 | +157.1% | 0.02% | +122.2% |
CHD | Buy | CHURCH & DWIGHT CO INC COM | $1,079 | +13.5% | 10,342 | +2.8% | 0.02% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $1,069 | +33.1% | 12,417 | +25.6% | 0.02% | +17.6% |
HUBS | Buy | HUBSPOT INC COM | $1,073 | +15.7% | 1,712 | +7.3% | 0.02% | 0.0% |
IEX | Buy | IDEX CORP COM | $1,079 | +35.9% | 4,420 | +20.8% | 0.02% | +17.6% |
CLX | Buy | CLOROX CO DEL COM | $994 | +50.2% | 6,491 | +39.7% | 0.02% | +35.7% |
NET | Buy | CLOUDFLARE INC CL A COM | $992 | +98.4% | 10,241 | +70.5% | 0.02% | +72.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $992 | +63.7% | 71,094 | +49.2% | 0.02% | +46.2% |
New | CORPAY INC COM SHS ADDED | $1,013 | – | 3,283 | +100.0% | 0.02% | – | |
GGG | Buy | GRACO INC COM | $1,024 | +63.6% | 10,954 | +51.8% | 0.02% | +46.2% |
FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,007 | +98.2% | 5,083 | +55.3% | 0.02% | +72.7% |
TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $1,000 | +11.6% | 14,867 | +1.6% | 0.02% | 0.0% |
TXRH | New | TEXAS ROADHOUSE INC COM | $1,011 | – | 6,547 | +100.0% | 0.02% | – |
ECC | Buy | AGLE POINT CREDIT COMPANY I COM | $988 | +8.2% | 97,734 | +1.7% | 0.02% | 0.0% |
SRE | Buy | SEMPRA COM | $950 | +31.2% | 13,220 | +36.4% | 0.02% | +20.0% |
GPC | Buy | GENUINE PARTS CO COM | $934 | +151.1% | 6,029 | +124.3% | 0.02% | +125.0% |
New | ERIES PORTFOLIOS TR PANAGRAM BBB B | $970 | – | 36,196 | +100.0% | 0.02% | – | |
RMD | Buy | RESMED INC COM | $979 | +182.9% | 4,942 | +146.0% | 0.02% | +157.1% |
PATH | Buy | UIPATH INC CL Acl a | $964 | +9540.0% | 42,518 | +10718.8% | 0.02% | – |
NDSN | Buy | NORDSON CORP COM | $896 | +169.1% | 3,265 | +159.3% | 0.02% | +142.9% |
WAT | Buy | WATERS CORP COM | $895 | +79.7% | 2,601 | +71.8% | 0.02% | +54.5% |
SNAP | Buy | SNAP INC CL Acl a | $928 | +2.4% | 80,821 | +51.1% | 0.02% | -10.5% |
GLW | Buy | CORNING INC COM | $893 | +137.5% | 27,087 | +119.5% | 0.02% | +112.5% |
Buy | DRAFTKINGS INC NEW COM CL A | $928 | +1031.7% | 20,433 | +773.6% | 0.02% | +750.0% | |
EXPE | New | EXPEDIA GROUP INC COM NEW | $889 | – | 6,454 | +100.0% | 0.02% | – |
LII | Buy | LENNOX INTL INC COM | $899 | +23.0% | 1,840 | +12.6% | 0.02% | +6.2% |
Buy | TOAST INC CL Acl a | $879 | +713.9% | 35,258 | +497.3% | 0.02% | +750.0% | |
New | COOPER COS INC COM ADDED | $887 | – | 8,744 | +100.0% | 0.02% | – | |
Buy | ATLASSIAN CORPORATION CL Acl a | $886 | -14.6% | 4,540 | +4.1% | 0.02% | -22.7% | |
XEL | Buy | XCEL ENERGY INC COM | $911 | +41.9% | 16,946 | +63.4% | 0.02% | +21.4% |
ETR | Buy | ENTERGY CORP NEW COM | $840 | +41.4% | 7,953 | +35.5% | 0.02% | +23.1% |
TWLO | Buy | TWILIO INC CL Acl a | $844 | +26.0% | 13,801 | +56.3% | 0.02% | +14.3% |
WSO | Buy | WATSCO INC COM | $854 | +51.4% | 1,976 | +50.0% | 0.02% | +33.3% |
CX | New | CEMEX SAB DE CV SPON ADR NEWsponsored adr | $866 | – | 96,144 | +100.0% | 0.02% | – |
MSCI | New | MSCI INC COM | $835 | – | 1,489 | +100.0% | 0.02% | – |
NI | Buy | NISOURCE INC COM | $835 | +89.8% | 30,190 | +82.3% | 0.02% | +77.8% |
TXT | Buy | TEXTRON INC COM | $848 | +80.8% | 8,840 | +51.7% | 0.02% | +60.0% |
NTRS | Buy | NORTHERN TR CORP COM | $851 | +12.9% | 9,567 | +7.0% | 0.02% | 0.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $790 | +31.0% | 5,319 | +42.0% | 0.02% | +15.4% |
PCG | Buy | PG&E CORP COM | $810 | +132.1% | 48,316 | +149.8% | 0.02% | +114.3% |
ALL | Buy | ALLSTATE CORP COM | $813 | +56.0% | 4,697 | +26.1% | 0.02% | +36.4% |
SYF | Buy | SYNCHRONY FINANCIAL COM | $785 | +189.7% | 18,204 | +156.2% | 0.02% | +150.0% |
LKQ | Buy | LKQ CORP COM | $815 | +31.9% | 15,265 | +17.9% | 0.02% | +15.4% |
L | Buy | LOEWS CORP COM | $757 | +1746.3% | 9,665 | +1549.3% | 0.01% | +1300.0% |
VEEV | Buy | VEEVA SYS INC CL A COM | $726 | +106.8% | 3,133 | +71.9% | 0.01% | +100.0% |
VRSK | Buy | VERISK ANALYTICS INC COM | $756 | +4.1% | 3,205 | +5.4% | 0.01% | -6.7% |
HDB | New | HDFC BANK LTD SPONSORED ADSsponsored ads | $727 | – | 12,986 | +100.0% | 0.01% | – |
FITB | Buy | FIFTH THIRD BANCORP COM | $720 | +466.9% | 19,353 | +424.3% | 0.01% | +366.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $743 | +21.8% | 3,485 | +4.0% | 0.01% | +7.7% |
WTRG | Buy | ESSENTIAL UTILS INC COM | $680 | +125.2% | 18,341 | +126.8% | 0.01% | +116.7% |
RF | Buy | REGIONS FINANCIAL CORP NEW COM | $691 | +135.8% | 32,821 | +117.0% | 0.01% | +116.7% |
CSGP | Buy | COSTAR GROUP INC COM | $698 | +17.5% | 7,228 | +6.3% | 0.01% | 0.0% |
KBH | New | KB HOME COM | $700 | – | 9,872 | +100.0% | 0.01% | – |
INFY | New | INFOSYS LTD SPONSORED ADRsponsored adr | $677 | – | 37,767 | +100.0% | 0.01% | – |
CINF | Buy | CINCINNATI FINL CORP COM | $705 | +151.8% | 5,677 | +109.5% | 0.01% | +116.7% |
HII | Buy | HUNTINGTON INGALLS INDS INC COM | $684 | +13.2% | 2,348 | +0.9% | 0.01% | 0.0% |
K | Buy | KELLANOVA COM | $706 | +37.1% | 12,322 | +33.6% | 0.01% | +18.2% |
RJF | Buy | RAYMOND JAMES FINL INC COM | $698 | +41.6% | 5,436 | +23.0% | 0.01% | +30.0% |
AX | New | AXOS FINANCIAL INC COM | $706 | – | 13,064 | +100.0% | 0.01% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $681 | +39.5% | 4,937 | +33.4% | 0.01% | +30.0% |
KEY | Buy | KEYCORP COM | $664 | +112.8% | 41,992 | +93.7% | 0.01% | +85.7% |
KMX | Buy | CARMAX INC COM | $638 | +139.8% | 7,328 | +111.6% | 0.01% | +100.0% |
WIRE | Buy | ENCORE WIRE CORP COM | $638 | +42.1% | 2,428 | +15.6% | 0.01% | +20.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC COM | $621 | +59.2% | 917 | +48.4% | 0.01% | +50.0% |
O | Buy | REALTY INCOME CORP COM | $633 | -2.9% | 11,699 | +3.0% | 0.01% | -14.3% |
MLI | Buy | MUELLER INDS INC COM | $620 | +32.5% | 11,488 | +15.6% | 0.01% | +20.0% |
UFPI | New | UFP INDUSTRIES INC COM | $628 | – | 5,105 | +100.0% | 0.01% | – |
TSN | Buy | TYSON FOODS INC CL Acl a | $632 | +148.8% | 10,765 | +128.0% | 0.01% | +140.0% |
FBP | New | FIRST BANCORP P R COM NEW | $611 | – | 34,828 | +100.0% | 0.01% | – |
DDS | New | ILLARDS INC CL Acl a | $654 | – | 1,386 | +100.0% | 0.01% | – |
CVI | New | CVR ENERGY INC COM | $643 | – | 18,040 | +100.0% | 0.01% | – |
GMS | New | GMS INC COM | $626 | – | 6,431 | +100.0% | 0.01% | – |
CDW | Buy | CDW CORP COM | $653 | +33.3% | 2,554 | +18.5% | 0.01% | +20.0% |
OAS | New | CHORD ENERGY CORPORATION COM NEW | $638 | – | 3,580 | +100.0% | 0.01% | – |
OTTR | New | OTTER TAIL CORP COM | $657 | – | 7,604 | +100.0% | 0.01% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP COM | $614 | +82.2% | 6,909 | +57.8% | 0.01% | +71.4% |
EFX | Buy | EQUIFAX INC COM | $642 | +9.4% | 2,401 | +1.1% | 0.01% | 0.0% |
New | ROBINHOOD MKTS INC COM CL A | $569 | – | 28,246 | +100.0% | 0.01% | – | |
CNP | Buy | CENTERPOINT ENERGY INC COM | $582 | +51.6% | 20,426 | +52.1% | 0.01% | +37.5% |
BRC | New | BRADY CORP CL Acl a | $595 | – | 10,040 | +100.0% | 0.01% | – |
GDDY | Buy | GODADDY INC CL Acl a | $593 | +81.9% | 4,994 | +62.4% | 0.01% | +57.1% |
LBRT | New | LIBERTY ENERGY INC COM CL A | $567 | – | 27,381 | +100.0% | 0.01% | – |
BSY | Buy | BENTLEY SYS INC COM CL B | $593 | +36.6% | 11,350 | +36.6% | 0.01% | +22.2% |
EEFT | New | EURONET WORLDWIDE INC COM | $583 | – | 5,307 | +100.0% | 0.01% | – |
SUI | Buy | SUN CMNTYS INC COM | $589 | +82.9% | 4,582 | +90.1% | 0.01% | +57.1% |
WCN | Buy | WASTE CONNECTIONS INC COM | $591 | +47.0% | 3,433 | +27.3% | 0.01% | +22.2% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I COM | $567 | +180.7% | 6,693 | +152.5% | 0.01% | +175.0% |
WYNN | Buy | WYNN RESORTS LTD COM | $593 | +60.3% | 5,796 | +42.9% | 0.01% | +37.5% |
TER | Buy | TERADYNE INC COM | $592 | +26.5% | 5,249 | +21.8% | 0.01% | +10.0% |
COKE | New | OCA COLA CONS INC COM | $587 | – | 694 | +100.0% | 0.01% | – |
CALM | Buy | CAL MAINE FOODS INC COM NEW | $593 | +29.2% | 10,079 | +25.9% | 0.01% | +10.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $591 | +59.7% | 12,822 | +70.8% | 0.01% | +37.5% |
RGEN | Buy | REPLIGEN CORP COM | $524 | +180.2% | 2,848 | +173.3% | 0.01% | +150.0% |
H | Buy | HYATT HOTELS CORP COM CL Acl a | $551 | +207.8% | 3,453 | +152.2% | 0.01% | +150.0% |
Buy | JACOBS SOLUTIONS INC COM | $555 | +70.2% | 3,613 | +43.8% | 0.01% | +42.9% | |
MTB | Buy | M & T BK CORP COM | $533 | +23.7% | 3,664 | +16.7% | 0.01% | +11.1% |
AEE | Buy | AMEREN CORP COM | $513 | +80.6% | 6,931 | +76.4% | 0.01% | +66.7% |
MAA | Buy | MID-AMER APT CMNTYS INC COM | $508 | +31.6% | 3,859 | +34.4% | 0.01% | +25.0% |
RDY | New | DR REDDYS LABS LTD ADRadr | $537 | – | 7,317 | +100.0% | 0.01% | – |
PPL | Buy | PPL CORP COM | $519 | +86.0% | 18,836 | +83.1% | 0.01% | +66.7% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN COM | $547 | +15.6% | 12,455 | +62.9% | 0.01% | 0.0% |
POOL | Buy | POOL CORP COM | $527 | +17.9% | 1,305 | +16.5% | 0.01% | +11.1% |
RHI | Buy | ROBERT HALF INC. COM | $556 | -2.3% | 7,015 | +8.3% | 0.01% | -16.7% |
BMI | Buy | BADGER METER INC COM | $543 | +10.6% | 3,357 | +5.5% | 0.01% | 0.0% |
TTC | Buy | TORO CO COM | $515 | -3.6% | 5,616 | +0.9% | 0.01% | -9.1% |
TRU | New | TRANSUNION COM | $457 | – | 5,731 | +100.0% | 0.01% | – |
LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $502 | +23.6% | 2,298 | +28.7% | 0.01% | 0.0% |
INVH | Buy | INVITATION HOMES INC COM | $476 | +190.2% | 13,376 | +178.5% | 0.01% | +200.0% |
MDB | Buy | MONGODB INC CL Acl a | $493 | +36.6% | 1,374 | +55.6% | 0.01% | +12.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $496 | +21.3% | 6,513 | +37.6% | 0.01% | 0.0% |
ETSY | Buy | ETSY INC COM | $485 | +52.0% | 7,059 | +79.3% | 0.01% | +28.6% |
EMN | Buy | EASTMAN CHEM CO COM | $502 | +122.1% | 5,013 | +99.3% | 0.01% | +80.0% |
AIZ | Buy | ASSURANT INC COM | $471 | +81.2% | 2,503 | +62.1% | 0.01% | +50.0% |
TTEK | Buy | TETRA TECH INC NEW COM | $456 | +14.3% | 2,468 | +3.1% | 0.01% | +12.5% |
FSP | Buy | FRANKLIN STR PPTYS CORP COM | $502 | +22.4% | 221,282 | +38.1% | 0.01% | 0.0% |
TECH | Buy | BIO-TECHNE CORP COM | $486 | +40.9% | 6,900 | +54.5% | 0.01% | +28.6% |
BIO | Buy | BIO RAD LABS INC CL Acl a | $493 | +95.6% | 1,425 | +82.9% | 0.01% | +80.0% |
Buy | U HAUL HOLDING COMPANY COM SER N | $404 | +98.0% | 6,052 | +108.5% | 0.01% | +100.0% | |
ALLY | New | ALLY FINL INC COM | $411 | – | 10,116 | +100.0% | 0.01% | – |
VRSN | Buy | VERISIGN INC COM | $403 | +21.4% | 2,126 | +31.8% | 0.01% | +14.3% |
BAX | Buy | BAXTER INTL INC COM | $427 | +102.4% | 9,993 | +83.3% | 0.01% | +100.0% |
SEIC | Buy | SEI INVTS CO COM | $446 | +85.8% | 6,199 | +64.0% | 0.01% | +60.0% |
CCK | Buy | CROWN HLDGS INC COM | $401 | +72.1% | 5,061 | +99.7% | 0.01% | +60.0% |
DGX | Buy | QUEST DIAGNOSTICS INC COM | $387 | +6.3% | 2,910 | +10.2% | 0.01% | -12.5% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $390 | +40.8% | 6,055 | +54.5% | 0.01% | +16.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $345 | +35.8% | 2,101 | +26.5% | 0.01% | +40.0% |
CFLT | New | CONFLUENT INC CLASS A COM | $362 | – | 11,847 | +100.0% | 0.01% | – |
ITRI | Buy | ITRON INC COM | $388 | +379.0% | 4,198 | +293.4% | 0.01% | +250.0% |
HAS | Buy | HASBRO INC COM | $375 | +63.0% | 6,632 | +47.1% | 0.01% | +40.0% |
IBN | New | ICICI BANK LIMITED ADRadr | $387 | – | 14,655 | +100.0% | 0.01% | – |
PKI | Buy | REVVITY INC COM | $395 | +229.2% | 3,766 | +243.6% | 0.01% | +133.3% |
AOS | Buy | SMITH A O CORP COM | $306 | +102.6% | 3,423 | +87.3% | 0.01% | +100.0% |
EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $319 | +111.3% | 5,048 | +104.8% | 0.01% | +100.0% |
New | BATH & BODY WORKS INC COM | $295 | – | 5,892 | +100.0% | 0.01% | – | |
U | Buy | UNITY SOFTWARE INC COM | $331 | +158.6% | 12,398 | +295.3% | 0.01% | +100.0% |
APA | Buy | APA CORPORATION COM | $340 | +57.4% | 9,903 | +64.8% | 0.01% | +20.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC COM | $315 | +228.1% | 962 | +175.6% | 0.01% | +200.0% |
ENTG | Buy | ENTEGRIS INC COM | $263 | +136.9% | 1,872 | +102.4% | 0.01% | +150.0% |
KB | New | KB FINL GROUP INC SPONSORED ADRsponsored adr | $260 | – | 4,985 | +100.0% | 0.01% | – |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN CL Acl a | $262 | +33.0% | 4,753 | +39.1% | 0.01% | +25.0% |
DT | Buy | DYNATRACE INC COM NEW | $281 | +74.5% | 6,060 | +106.3% | 0.01% | +66.7% |
OXLC | Buy | XFORD LANE CAP CORP COM | $266 | +4.7% | 52,333 | +1.6% | 0.01% | 0.0% |
SHG | New | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDsponsored adr | $244 | – | 6,871 | +100.0% | 0.01% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $288 | +60.0% | 4,475 | +52.1% | 0.01% | +25.0% |
TW | Buy | TRADEWEB MKTS INC CL Acl a | $289 | +54.5% | 2,771 | +34.4% | 0.01% | +25.0% |
PKG | Buy | PACKAGING CORP AMER COM | $222 | +21.3% | 1,171 | +4.2% | 0.00% | 0.0% |
ILMN | Buy | ILLUMINA INC COM | $198 | +23.0% | 1,439 | +24.6% | 0.00% | +33.3% |
FMC | New | FMC CORP COM NEW | $217 | – | 3,402 | +100.0% | 0.00% | – |
New | SK TELECOM LTD SPONSORED ADRsponsored adr | $216 | – | 10,015 | +100.0% | 0.00% | – | |
LUV | Buy | SOUTHWEST AIRLS CO COM | $215 | +31.1% | 7,365 | +29.4% | 0.00% | +33.3% |
WIT | New | WIPRO LTD SPON ADR 1 SHsponsored adr | $206 | – | 35,747 | +100.0% | 0.00% | – |
HLNE | New | HAMILTON LANE INC CL Acl a | $134 | – | 1,188 | +100.0% | 0.00% | – |
TPL | Buy | EXAS PACIFIC LAND CORPORATI COM | $179 | +70.5% | 309 | +361.2% | 0.00% | +50.0% |
KT | New | KT CORP SPONSORED ADRsponsored adr | $179 | – | 12,758 | +100.0% | 0.00% | – |
STEP | New | STEPSTONE GROUP INC COM CL A | $149 | – | 4,173 | +100.0% | 0.00% | – |
New | TPG INC COM CL A | $151 | – | 3,383 | +100.0% | 0.00% | – | |
UDR | Buy | UDR INC COM | $141 | +17.5% | 3,782 | +20.6% | 0.00% | 0.0% |
Buy | ASPEN TECHNOLOGY INC COM | $144 | +269.2% | 674 | +276.5% | 0.00% | +200.0% | |
AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $157 | +823.5% | 1,148 | +691.7% | 0.00% | – |
SHAK | New | SHAKE SHACK INC CL Acl a | $97 | – | 936 | +100.0% | 0.00% | – |
AZEK | New | AZEK CO INC CL Acl a | $103 | – | 2,043 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC COM | $120 | – | 368 | +100.0% | 0.00% | – |
S | New | SENTINELONE INC CL Acl a | $80 | – | 3,428 | +100.0% | 0.00% | – |
RPD | New | RAPID7 INC COM | $83 | – | 1,699 | +100.0% | 0.00% | – |
PCOR | Buy | PROCORE TECHNOLOGIES INC COM | $104 | +55.2% | 1,266 | +30.7% | 0.00% | +100.0% |
APPF | Buy | APPFOLIO INC COM CL A | $94 | +46.9% | 382 | +2.7% | 0.00% | +100.0% |
APLS | New | APELLIS PHARMACEUTICALS INC COM | $89 | – | 1,510 | +100.0% | 0.00% | – |
POST | New | POST HLDGS INC COM | $98 | – | 920 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $93 | – | 6,609 | +100.0% | 0.00% | – |
New | NEXTRACKER INC CLASS A COM | $93 | – | 1,647 | +100.0% | 0.00% | – | |
RUN | Buy | SUNRUN INC COM | $84 | +90.9% | 6,361 | +181.7% | 0.00% | +100.0% |
AAL | New | AMERICAN AIRLS GROUP INC COM | $96 | – | 6,257 | +100.0% | 0.00% | – |
SUM | New | SUMMIT MATLS INC CL Acl a | $102 | – | 2,282 | +100.0% | 0.00% | – |
W | Buy | WAYFAIR INC CL Acl a | $114 | +54.1% | 1,676 | +39.1% | 0.00% | 0.0% |
FHN | New | FIRST HORIZON CORPORATION COM | $106 | – | 6,884 | +100.0% | 0.00% | – |
HP | New | HELMERICH & PAYNE INC COM | $106 | – | 2,512 | +100.0% | 0.00% | – |
WWD | New | WOODWARD INC COM | $106 | – | 688 | +100.0% | 0.00% | – |
INTA | New | INTAPP INC COM | $86 | – | 2,496 | +100.0% | 0.00% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $124 | +675.0% | 411 | +621.1% | 0.00% | – |
ZG | New | ZILLOW GROUP INC CL Acl a | $118 | – | 2,472 | +100.0% | 0.00% | – |
LGIH | New | LGI HOMES INC COM | $52 | – | 447 | +100.0% | 0.00% | – |
MNTK | Buy | MONTAUK RENEWABLES INC COM | $42 | -44.7% | 10,071 | +18.4% | 0.00% | -50.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $79 | +79.5% | 20,460 | +152.5% | 0.00% | 0.0% |
CCS | New | CENTURY CMNTYS INC COM | $57 | – | 589 | +100.0% | 0.00% | – |
FAF | New | FIRST AMERN FINL CORP COM | $54 | – | 888 | +100.0% | 0.00% | – |
HMY | New | HARMONY GOLD MINING CO LTD SPONSORED ADRsponsored adr | $77 | – | 9,400 | +100.0% | 0.00% | – |
BRKS | New | AZENTA INC COM | $49 | – | 809 | +100.0% | 0.00% | – |
CGNX | Buy | COGNEX CORP COM | $33 | +312.5% | 770 | +303.1% | 0.00% | – |
ARVN | New | ARVINAS INC COM | $44 | – | 1,074 | +100.0% | 0.00% | – |
AGNC | New | AGNC INVT CORP COM | $53 | – | 5,404 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN COM | $38 | – | 10,088 | +100.0% | 0.00% | – |
NARI | New | INARI MED INC COM | $30 | – | 617 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | $70 | – | 2,361 | +100.0% | 0.00% | – | |
WNS | New | WNS HLDGS LTD SPON ADR DELETEDsponsored adr | $38 | – | 762 | +100.0% | 0.00% | – |
NOVA | Buy | SUNNOVA ENERGY INTL INC. COM | $72 | -7.7% | 11,788 | +129.9% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 42 | Q2 2024 | 8.4% |
UNITEDHEALTH INC | 42 | Q2 2024 | 6.5% |
VISA INC COM CL A | 42 | Q2 2024 | 6.0% |
CISCO SYS INC COM | 42 | Q2 2024 | 6.5% |
ACCENTURE PLC IRELAND SHS CLASS A | 42 | Q2 2024 | 6.8% |
COMCAST NEW A | 42 | Q2 2024 | 3.3% |
ABBOTT LABS COM | 42 | Q2 2024 | 1.6% |
DTE ENERGY CO COM | 42 | Q2 2024 | 1.5% |
PUBLIC SVC ENTERPRISE GRP IN COM | 42 | Q2 2024 | 1.4% |
AT&T INC COM | 42 | Q2 2024 | 1.8% |
View BI Asset Management Fondsmaeglerselskab A/S's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.