BI Asset Management Fondsmaeglerselskab A/S as of March 31, 2020
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 315 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 3.9 | $66M | 340k | 194.48 | |
| Microsoft Corporation (MSFT) | 2.6 | $44M | 276k | 157.71 | |
| UnitedHealth (UNH) | 2.4 | $40M | 162k | 249.38 | |
| Tractor Supply Company (TSCO) | 2.1 | $36M | 425k | 84.55 | |
| Amazon (AMZN) | 2.1 | $35M | 18k | 1949.70 | |
| Visa (V) | 2.0 | $35M | 214k | 161.12 | |
| Rbc Cad (RY) | 2.0 | $34M | 556k | 61.24 | |
| Merck & Co (MRK) | 1.9 | $33M | 424k | 76.94 | |
| Pepsi (PEP) | 1.9 | $32M | 262k | 120.10 | |
| Rogers Communications -cl B (RCI) | 1.8 | $31M | 745k | 41.27 | |
| Pfizer (PFE) | 1.8 | $30M | 922k | 32.64 | |
| Verizon Communications (VZ) | 1.8 | $30M | 556k | 53.73 | |
| Travelers Companies (TRV) | 1.8 | $30M | 301k | 99.35 | |
| Cisco Systems (CSCO) | 1.8 | $30M | 750k | 39.31 | |
| Johnson & Johnson (JNJ) | 1.7 | $29M | 223k | 131.13 | |
| At&t (T) | 1.6 | $27M | 915k | 29.15 | |
| Procter & Gamble Company (PG) | 1.6 | $26M | 238k | 110.00 | |
| Avery Dennison Corporation (AVY) | 1.6 | $26M | 257k | 101.87 | |
| Eli Lilly & Co. (LLY) | 1.6 | $26M | 188k | 138.72 | |
| Intercontinental Exchange (ICE) | 1.5 | $25M | 315k | 80.75 | |
| Sonoco Products Company (SON) | 1.5 | $25M | 543k | 46.35 | |
| Abbott Laboratories (ABT) | 1.5 | $25M | 317k | 78.91 | |
| Coca-Cola Company (KO) | 1.5 | $25M | 554k | 44.25 | |
| Anthem (ELV) | 1.4 | $24M | 107k | 227.04 | |
| Paychex (PAYX) | 1.4 | $24M | 377k | 62.92 | |
| Public Service Enterprise (PEG) | 1.4 | $24M | 524k | 44.91 | |
| DTE Energy Company (DTE) | 1.4 | $23M | 247k | 94.97 | |
| CMS Energy Corporation (CMS) | 1.4 | $23M | 393k | 58.75 | |
| Philip Morris International (PM) | 1.4 | $23M | 314k | 72.96 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $22M | 153k | 143.74 | |
| Comcast Corporation (CMCSA) | 1.2 | $20M | 575k | 34.38 | |
| Lowe's Companies (LOW) | 1.2 | $19M | 225k | 86.05 | |
| Accenture (ACN) | 1.1 | $19M | 117k | 163.26 | |
| United Parcel Service (UPS) | 1.1 | $19M | 198k | 93.42 | |
| American Water Works (AWK) | 0.9 | $16M | 130k | 119.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | 401k | 37.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $15M | 13k | 1161.97 | |
| Gilead Sciences (GILD) | 0.9 | $15M | 201k | 74.76 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $15M | 635k | 23.62 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 145k | 96.60 | |
| Iqvia Holdings (IQV) | 0.8 | $13M | 123k | 107.86 | |
| Abbvie (ABBV) | 0.6 | $11M | 141k | 76.19 | |
| First Republic Bank/san F (FRCB) | 0.6 | $11M | 128k | 82.28 | |
| MasterCard Incorporated (MA) | 0.5 | $9.2M | 38k | 241.55 | |
| NetEase (NTES) | 0.5 | $8.8M | 28k | 320.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.3M | 149k | 55.74 | |
| Qualcomm (QCOM) | 0.5 | $7.6M | 112k | 67.65 | |
| Applied Materials (AMAT) | 0.4 | $7.5M | 164k | 45.82 | |
| Servicenow (NOW) | 0.4 | $7.5M | 26k | 286.60 | |
| Eversource Energy (ES) | 0.4 | $6.8M | 87k | 78.21 | |
| Intel Corporation (INTC) | 0.4 | $6.4M | 118k | 54.12 | |
| Home Depot (HD) | 0.4 | $6.4M | 34k | 186.72 | |
| Lamb Weston Hldgs (LW) | 0.4 | $6.0M | 106k | 57.10 | |
| S&p Global (SPGI) | 0.3 | $5.8M | 24k | 245.04 | |
| Alexion Pharmaceuticals | 0.3 | $5.5M | 61k | 89.78 | |
| Biogen Idec (BIIB) | 0.3 | $5.5M | 17k | 316.37 | |
| Masco Corporation (MAS) | 0.3 | $5.4M | 157k | 34.57 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.4M | 21k | 263.59 | |
| salesforce (CRM) | 0.3 | $5.4M | 37k | 143.99 | |
| Las Vegas Sands (LVS) | 0.3 | $5.3M | 125k | 42.47 | |
| SYSCO Corporation (SYY) | 0.3 | $5.2M | 115k | 45.63 | |
| PNC Financial Services (PNC) | 0.3 | $5.1M | 53k | 95.71 | |
| Paccar (PCAR) | 0.3 | $5.1M | 83k | 61.13 | |
| Republic Services (RSG) | 0.3 | $5.0M | 67k | 75.07 | |
| Amgen (AMGN) | 0.3 | $5.0M | 25k | 202.71 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.0M | 108k | 46.47 | |
| International Business Machines (IBM) | 0.3 | $4.8M | 44k | 110.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $4.7M | 125k | 37.71 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $4.7M | 148k | 31.61 | |
| Citigroup (C) | 0.3 | $4.7M | 111k | 42.12 | |
| Facebook Inc cl a (META) | 0.3 | $4.6M | 28k | 166.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.6M | 46k | 100.98 | |
| Radian (RDN) | 0.3 | $4.5M | 350k | 12.95 | |
| Intuit (INTU) | 0.3 | $4.5M | 20k | 230.00 | |
| Hp (HPQ) | 0.3 | $4.5M | 258k | 17.36 | |
| MGIC Investment (MTG) | 0.3 | $4.5M | 704k | 6.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.5M | 93k | 47.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.4M | 35k | 127.87 | |
| Washington Prime (WB) | 0.3 | $4.4M | 132k | 33.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.2M | 64k | 66.36 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.2M | 17k | 242.21 | |
| Cigna Corp (CI) | 0.2 | $4.2M | 24k | 177.16 | |
| Ameriprise Financial (AMP) | 0.2 | $4.1M | 41k | 102.47 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $4.1M | 9.5k | 433.15 | |
| Mobile TeleSystems OJSC | 0.2 | $4.1M | 534k | 7.60 | |
| General Mills (GIS) | 0.2 | $4.0M | 75k | 52.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.9M | 12k | 318.25 | |
| Waters Corporation (WAT) | 0.2 | $3.6M | 20k | 182.06 | |
| PPL Corporation (PPL) | 0.2 | $3.6M | 145k | 24.68 | |
| Morgan Stanley (MS) | 0.2 | $3.6M | 105k | 34.00 | |
| Prudential Financial (PRU) | 0.2 | $3.6M | 68k | 52.14 | |
| Altria (MO) | 0.2 | $3.5M | 90k | 38.67 | |
| Capital One Financial (COF) | 0.2 | $3.4M | 68k | 50.42 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 67k | 48.34 | |
| Cummins (CMI) | 0.2 | $3.2M | 24k | 135.30 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 104k | 30.80 | |
| Xylem (XYL) | 0.2 | $3.2M | 49k | 65.12 | |
| Edwards Lifesciences (EW) | 0.2 | $3.2M | 17k | 188.63 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.1M | 36k | 86.45 | |
| Telus Ord (TU) | 0.2 | $3.1M | 202k | 15.60 | |
| Erie Indemnity Company (ERIE) | 0.2 | $3.1M | 21k | 148.24 | |
| Molina Healthcare (MOH) | 0.2 | $3.1M | 22k | 139.70 | |
| Jd (JD) | 0.2 | $3.1M | 77k | 40.51 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $3.1M | 166k | 18.55 | |
| Vistra Energy (VST) | 0.2 | $3.0M | 190k | 15.96 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.9M | 86k | 33.67 | |
| Bce (BCE) | 0.2 | $2.9M | 71k | 40.56 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.9M | 43k | 66.04 | |
| SVB Financial (SIVBQ) | 0.2 | $2.8M | 19k | 151.10 | |
| Hca Holdings (HCA) | 0.2 | $2.8M | 31k | 89.85 | |
| Ansys (ANSS) | 0.2 | $2.7M | 12k | 232.47 | |
| Estee Lauder Companies (EL) | 0.2 | $2.7M | 17k | 159.34 | |
| Omni (OMC) | 0.2 | $2.7M | 49k | 54.89 | |
| SYNNEX Corporation (SNX) | 0.2 | $2.6M | 36k | 73.09 | |
| Gentex Corporation (GNTX) | 0.2 | $2.6M | 117k | 22.16 | |
| American Tower Reit (AMT) | 0.2 | $2.5M | 12k | 217.79 | |
| Maximus (MMS) | 0.1 | $2.5M | 43k | 58.20 | |
| J Global (ZD) | 0.1 | $2.5M | 34k | 74.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 25k | 99.92 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.5M | 8.0k | 307.75 | |
| Public Storage (PSA) | 0.1 | $2.4M | 12k | 198.63 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $2.4M | 45k | 53.53 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.4M | 42k | 57.48 | |
| H&R Block (HRB) | 0.1 | $2.4M | 167k | 14.08 | |
| Align Technology (ALGN) | 0.1 | $2.3M | 13k | 173.96 | |
| Dupont De Nemours (DD) | 0.1 | $2.3M | 68k | 34.09 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.3M | 21k | 108.80 | |
| Clorox Company (CLX) | 0.1 | $2.3M | 13k | 173.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.3M | 7.7k | 297.22 | |
| Generac Holdings (GNRC) | 0.1 | $2.3M | 24k | 93.18 | |
| Campbell Soup Company (CPB) | 0.1 | $2.3M | 49k | 46.15 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.3M | 17k | 131.23 | |
| Western Union Company (WU) | 0.1 | $2.3M | 125k | 18.13 | |
| American Express Company (AXP) | 0.1 | $2.2M | 26k | 85.60 | |
| United Rentals (URI) | 0.1 | $2.2M | 22k | 102.90 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 23k | 95.74 | |
| Autohome Inc- (ATHM) | 0.1 | $2.2M | 31k | 71.03 | |
| Centene Corporation (CNC) | 0.1 | $2.2M | 37k | 59.41 | |
| Waste Management (WM) | 0.1 | $2.2M | 24k | 92.55 | |
| Thomson Reuters Corp | 0.1 | $2.1M | 32k | 67.35 | |
| Ecolab (ECL) | 0.1 | $2.1M | 14k | 155.85 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 42k | 50.08 | |
| Ringcentral (RNG) | 0.1 | $2.1M | 10k | 211.93 | |
| First American Financial (FAF) | 0.1 | $2.1M | 50k | 42.40 | |
| Copart (CPRT) | 0.1 | $2.1M | 31k | 68.51 | |
| Zynga | 0.1 | $2.1M | 304k | 6.85 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 15k | 136.68 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.1M | 53k | 39.01 | |
| Fnf (FNF) | 0.1 | $2.0M | 82k | 24.88 | |
| NetApp (NTAP) | 0.1 | $2.0M | 49k | 41.69 | |
| Aptar (ATR) | 0.1 | $2.0M | 20k | 99.54 | |
| Best Buy (BBY) | 0.1 | $2.0M | 36k | 57.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.0M | 73k | 27.71 | |
| Pool Corporation (POOL) | 0.1 | $2.0M | 10k | 196.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 17k | 113.62 | |
| Duke Energy (DUK) | 0.1 | $2.0M | 24k | 80.89 | |
| Toro Company (TTC) | 0.1 | $1.9M | 30k | 65.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 42k | 45.57 | |
| NRG Energy (NRG) | 0.1 | $1.9M | 70k | 27.26 | |
| Apple (AAPL) | 0.1 | $1.9M | 7.4k | 254.23 | |
| Landstar System (LSTR) | 0.1 | $1.9M | 20k | 95.85 | |
| Tyson Foods (TSN) | 0.1 | $1.9M | 32k | 57.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.8M | 41k | 45.28 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 7.6k | 240.62 | |
| Starwood Property Trust (STWD) | 0.1 | $1.8M | 178k | 10.25 | |
| Waste Connections (WCN) | 0.1 | $1.8M | 23k | 77.48 | |
| MetLife (MET) | 0.1 | $1.8M | 59k | 30.57 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.8M | 18k | 99.53 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 20k | 86.95 | |
| Jabil Circuit (JBL) | 0.1 | $1.8M | 72k | 24.58 | |
| KB Home (KBH) | 0.1 | $1.8M | 97k | 18.10 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 37k | 47.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 15k | 117.68 | |
| AutoZone (AZO) | 0.1 | $1.7M | 2.0k | 846.15 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 12k | 142.13 | |
| Momo | 0.1 | $1.7M | 79k | 21.69 | |
| Booking Holdings (BKNG) | 0.1 | $1.7M | 1.3k | 1345.61 | |
| Brp (DOOO) | 0.1 | $1.7M | 106k | 16.13 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 22k | 72.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 5.3k | 301.11 | |
| Kohl's Corporation (KSS) | 0.1 | $1.6M | 109k | 14.59 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.5M | 2.2k | 690.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 8.6k | 175.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 5.3k | 285.15 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 16k | 91.70 | |
| Cogent Communications (CCOI) | 0.1 | $1.5M | 18k | 81.99 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 43k | 34.00 | |
| Kansas City Southern | 0.1 | $1.4M | 11k | 127.16 | |
| Robert Half International (RHI) | 0.1 | $1.4M | 38k | 37.74 | |
| Arrow Electronics (ARW) | 0.1 | $1.4M | 28k | 51.87 | |
| Apple Hospitality Reit (APLE) | 0.1 | $1.4M | 155k | 9.17 | |
| Topbuild (BLD) | 0.1 | $1.4M | 20k | 71.64 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.4M | 4.2k | 332.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 5.9k | 237.88 | |
| Coupa Software | 0.1 | $1.4M | 10k | 139.75 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.4M | 85k | 16.18 | |
| Leidos Holdings (LDOS) | 0.1 | $1.4M | 15k | 91.65 | |
| Tripadvisor (TRIP) | 0.1 | $1.4M | 79k | 17.39 | |
| Cable One (CABO) | 0.1 | $1.4M | 834.00 | 1643.88 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 6.5k | 211.45 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 13k | 102.07 | |
| Cirrus Logic (CRUS) | 0.1 | $1.4M | 21k | 65.63 | |
| Entegris (ENTG) | 0.1 | $1.4M | 31k | 44.78 | |
| Xilinx | 0.1 | $1.4M | 18k | 77.93 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 11k | 121.66 | |
| Citrix Systems | 0.1 | $1.4M | 9.5k | 141.60 | |
| Flowers Foods (FLO) | 0.1 | $1.3M | 66k | 20.52 | |
| Open Text Corp (OTEX) | 0.1 | $1.3M | 39k | 34.57 | |
| WD-40 Company (WDFC) | 0.1 | $1.3M | 6.7k | 200.90 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 12k | 106.60 | |
| Dollar General (DG) | 0.1 | $1.3M | 8.5k | 150.97 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 7.4k | 173.18 | |
| Exelixis (EXEL) | 0.1 | $1.3M | 73k | 17.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 73k | 17.19 | |
| Darling International (DAR) | 0.1 | $1.2M | 64k | 19.18 | |
| Dex (DXCM) | 0.1 | $1.2M | 4.6k | 269.29 | |
| CACI International (CACI) | 0.1 | $1.2M | 5.8k | 211.10 | |
| Insulet Corporation (PODD) | 0.1 | $1.2M | 7.4k | 165.63 | |
| Evergy (EVRG) | 0.1 | $1.2M | 22k | 55.05 | |
| Cerner Corporation | 0.1 | $1.2M | 19k | 62.97 | |
| Qorvo (QRVO) | 0.1 | $1.2M | 15k | 80.66 | |
| Voya Financial (VOYA) | 0.1 | $1.2M | 30k | 40.55 | |
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 26k | 46.34 | |
| Hanover Insurance (THG) | 0.1 | $1.2M | 13k | 90.57 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 12k | 97.65 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 32k | 36.23 | |
| United States Cellular Corporation (USM) | 0.1 | $1.1M | 39k | 29.30 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 12k | 92.95 | |
| eBay (EBAY) | 0.1 | $1.1M | 37k | 30.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 4.7k | 240.07 | |
| Momenta Pharmaceuticals | 0.1 | $1.1M | 41k | 27.20 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 4.5k | 248.55 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.6k | 165.32 | |
| Global Payments (GPN) | 0.1 | $1.1M | 7.5k | 144.19 | |
| VMware | 0.1 | $1.1M | 8.9k | 121.08 | |
| Tc Energy Corp (TRP) | 0.1 | $1.1M | 24k | 43.96 | |
| WNS | 0.1 | $1.1M | 25k | 42.99 | |
| Brookfield Asset Management | 0.1 | $1.1M | 24k | 43.82 | |
| Perspecta | 0.1 | $1.1M | 58k | 18.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 13k | 80.31 | |
| Manhattan Associates (MANH) | 0.1 | $1.0M | 21k | 49.83 | |
| Wpx Energy | 0.1 | $1.0M | 338k | 3.05 | |
| Veon | 0.1 | $1.0M | 683k | 1.51 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 7.8k | 132.54 | |
| Nevro (NVRO) | 0.1 | $1.0M | 10k | 100.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 16k | 65.75 | |
| Rollins (ROL) | 0.1 | $996k | 28k | 36.14 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $987k | 131k | 7.56 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $977k | 6.8k | 144.36 | |
| Kellogg Company (K) | 0.1 | $976k | 16k | 59.98 | |
| Fastenal Company (FAST) | 0.1 | $956k | 31k | 31.23 | |
| Tesla Motors (TSLA) | 0.1 | $947k | 1.8k | 524.07 | |
| Cheniere Energy (LNG) | 0.1 | $938k | 28k | 33.51 | |
| Axsome Therapeutics (AXSM) | 0.1 | $935k | 16k | 58.84 | |
| Xerox Corp (XRX) | 0.1 | $927k | 49k | 18.95 | |
| Humana (HUM) | 0.1 | $925k | 2.9k | 313.99 | |
| AES Corporation (AES) | 0.1 | $907k | 67k | 13.60 | |
| Msa Safety Inc equity (MSA) | 0.1 | $884k | 8.7k | 101.20 | |
| ICICI Bank (IBN) | 0.1 | $867k | 102k | 8.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $829k | 10k | 83.24 | |
| Avangrid (AGR) | 0.0 | $809k | 19k | 43.77 | |
| Mohawk Industries (MHK) | 0.0 | $794k | 10k | 76.24 | |
| Manpower (MAN) | 0.0 | $793k | 15k | 52.97 | |
| PacWest Ban | 0.0 | $786k | 44k | 17.92 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $780k | 63k | 12.39 | |
| Infosys Technologies (INFY) | 0.0 | $780k | 95k | 8.21 | |
| MasTec (MTZ) | 0.0 | $776k | 24k | 32.74 | |
| Expedia (EXPE) | 0.0 | $754k | 13k | 56.25 | |
| Cimarex Energy | 0.0 | $738k | 44k | 16.83 | |
| Nexstar Broadcasting (NXST) | 0.0 | $714k | 12k | 57.73 | |
| MSC Industrial Direct (MSM) | 0.0 | $695k | 13k | 54.94 | |
| Pulte (PHM) | 0.0 | $694k | 31k | 22.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $683k | 21k | 32.60 | |
| Delek Us Holdings (DK) | 0.0 | $642k | 41k | 15.76 | |
| Shaw Communications Inc cl b conv | 0.0 | $641k | 40k | 16.04 | |
| Kinsale Cap Group (KNSL) | 0.0 | $633k | 6.1k | 104.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $632k | 19k | 34.23 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $617k | 18k | 33.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $601k | 6.0k | 100.48 | |
| Simon Property (SPG) | 0.0 | $601k | 11k | 54.89 | |
| Tech Data Corporation | 0.0 | $599k | 4.6k | 130.79 | |
| AmerisourceBergen (COR) | 0.0 | $591k | 6.7k | 88.43 | |
| American Electric Power Company (AEP) | 0.0 | $574k | 7.2k | 79.98 | |
| Investors Ban | 0.0 | $573k | 72k | 7.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $569k | 173k | 3.29 | |
| Sun Communities (SUI) | 0.0 | $533k | 4.3k | 124.80 | |
| Southwest Airlines (LUV) | 0.0 | $527k | 15k | 35.61 | |
| Micron Technology (MU) | 0.0 | $526k | 13k | 42.06 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $521k | 30k | 17.68 | |
| Dunkin' Brands Group | 0.0 | $512k | 9.6k | 53.08 | |
| Sun Life Financial (SLF) | 0.0 | $499k | 16k | 31.83 | |
| Freshpet (FRPT) | 0.0 | $487k | 7.6k | 63.87 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $464k | 19k | 23.93 | |
| Cinemark Holdings (CNK) | 0.0 | $464k | 46k | 10.19 | |
| Delta Air Lines (DAL) | 0.0 | $444k | 16k | 28.50 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $444k | 33k | 13.32 | |
| Chemours (CC) | 0.0 | $442k | 50k | 8.88 | |
| Builders FirstSource (BLDR) | 0.0 | $441k | 36k | 12.23 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $434k | 13k | 33.63 | |
| Liberty Media Corp Series C Li | 0.0 | $430k | 16k | 27.25 | |
| Qudian (QD) | 0.0 | $429k | 238k | 1.80 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $410k | 46k | 8.94 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $401k | 27k | 14.99 | |
| KAR Auction Services (KAR) | 0.0 | $365k | 30k | 11.99 | |
| Graftech International (EAF) | 0.0 | $359k | 44k | 8.12 | |
| Hldgs (UAL) | 0.0 | $355k | 11k | 31.54 | |
| Murphy Oil Corporation (MUR) | 0.0 | $319k | 52k | 6.13 | |
| Foot Locker (FL) | 0.0 | $303k | 14k | 22.08 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $298k | 21k | 14.41 | |
| Macy's (M) | 0.0 | $291k | 59k | 4.92 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $288k | 8.9k | 32.22 | |
| Dxc Technology (DXC) | 0.0 | $284k | 22k | 13.05 | |
| Alcoa (AA) | 0.0 | $244k | 40k | 6.17 | |
| Urban Outfitters (URBN) | 0.0 | $241k | 17k | 14.25 | |
| Targa Res Corp (TRGP) | 0.0 | $216k | 31k | 6.92 |
