BI Asset Management Fondsmaeglerselskab A/S

Latest statistics and disclosures from BI Asset Management Fondsmaeglerselskab A/S's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, GOOGL, PG, V, and represent 18.98% of BI Asset Management Fondsmaeglerselskab A/S's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$69M), FIS (+$15M), JPM (+$13M), PEP (+$10M), CDNS (+$9.7M), FISV (+$9.6M), DG (+$8.0M), PFE (+$6.4M), ULTA (+$6.2M), GWW (+$6.2M).
  • Started 48 new stock positions in LPLA, SQM, CSL, CPNG, SWIR, MUSA, FSLR, BAH, CLX, JKHY.
  • Reduced shares in these 10 stocks: AAPL (-$27M), TFII (-$23M), NVDA (-$22M), RY (-$22M), AMZN (-$19M), TD (-$18M), MSFT (-$17M), NTR (-$15M), NUE (-$14M), IBM (-$12M).
  • Sold out of its positions in AKAM, ALGN, ABC, ANSS, APO, BMO, BNS, GOLD, BLTE, BX.
  • BI Asset Management Fondsmaeglerselskab A/S was a net seller of stock by $-133M.
  • BI Asset Management Fondsmaeglerselskab A/S has $2.0B in assets under management (AUM), dropping by -16.31%.
  • Central Index Key (CIK): 0001778131

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Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 440 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $114M -12% 489k 232.90
Apple (AAPL) 4.6 $91M -22% 660k 138.20
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 3.8 $74M +1433% 776k 95.65
Procter & Gamble Company (PG) 2.5 $49M +9% 386k 126.25
Visa Inc Com Cl A Cl A (V) 2.3 $45M +4% 251k 177.65
UnitedHealth (UNH) 2.2 $44M +2% 86k 505.03
JPMorgan Chase & Co. (JPM) 2.1 $41M +47% 396k 104.50
Pepsi (PEP) 2.1 $41M +33% 253k 163.26
Cisco Systems (CSCO) 2.0 $40M +2% 986k 40.00
Eli Lilly & Co. (LLY) 1.9 $37M +2% 115k 323.35
Merck & Co (MRK) 1.8 $36M +6% 418k 86.12
CVS Caremark Corporation (CVS) 1.8 $36M +11% 377k 95.37
Coca-Cola Company (KO) 1.8 $36M +3% 639k 56.02
Anthem (ELV) 1.8 $35M +9% 76k 454.25

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Abbott Laboratories (ABT) 1.6 $32M +2% 327k 96.76
Allstate Corporation (ALL) 1.4 $28M -5% 228k 124.53
Johnson & Johnson (JNJ) 1.4 $28M +12% 171k 163.36
Home Depot (HD) 1.2 $24M -13% 86k 275.94
Verizon Communications (VZ) 1.1 $22M -11% 588k 37.97
Astrazeneca Sponsored Adr (AZN) 1.1 $22M +18% 407k 54.84
S&p Global (SPGI) 1.1 $22M +8% 73k 305.35
Comcast Corp New Cl A Cl A (CMCSA) 1.1 $21M -3% 723k 29.33
ABM Industries (ABM) 1.1 $21M +18% 539k 38.23
Avery Dennison Corporation (AVY) 1.0 $21M +12% 126k 162.70
United Parcel Service Inc Cl B CL B (UPS) 1.0 $20M -5% 122k 161.54
Abbvie (ABBV) 1.0 $20M 146k 134.21
Travelers Companies (TRV) 1.0 $19M 125k 153.20
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.9 $18M -38% 66k 267.02
Fidelity National Information Services (FIS) 0.9 $17M +909% 226k 75.57
Amazon (AMZN) 0.9 $17M -52% 150k 113.00
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.8 $17M -21% 64k 257.30
Bristol Myers Squibb (BMY) 0.8 $16M 223k 71.09
Danaher Corporation (DHR) 0.8 $15M +51% 59k 258.29
CMS Energy Corporation (CMS) 0.8 $15M -15% 260k 58.24
DTE Energy Company (DTE) 0.8 $15M -17% 131k 115.05
Edwards Lifesciences (EW) 0.8 $15M 182k 82.63
Oracle Corporation (ORCL) 0.8 $15M -15% 242k 61.07
Tyson Foods Inc Cl A Cl A (TSN) 0.7 $14M 217k 65.93
Public Service Enterprise (PEG) 0.7 $14M -10% 253k 56.23
Amgen (AMGN) 0.7 $14M +6% 61k 225.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $13M -13% 46k 289.54
Qualcomm (QCOM) 0.7 $13M -21% 119k 112.98
Costco Whsl Corp New Com (COST) 0.6 $12M -2% 26k 472.25
Fiserv (FISV) 0.6 $12M +376% 130k 93.57
Marsh & McLennan Companies (MMC) 0.6 $12M +21% 80k 149.29
Adobe Systems Incorporated (ADBE) 0.6 $12M -14% 43k 275.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $12M -8% 416k 28.56
Cadence Design Systems (CDNS) 0.6 $12M +541% 70k 163.43
Pfizer (PFE) 0.6 $11M +132% 255k 43.76
Broadcom Com Added (AVGO) 0.6 $11M -13% 25k 444.01
Regeneron Pharmaceuticals (REGN) 0.6 $11M -49% 16k 688.88
American Intl Group Com New (AIG) 0.5 $11M -2% 226k 47.48
Icici Bank Adr (IBN) 0.5 $11M +49% 509k 20.97
Kimberly-Clark Corporation (KMB) 0.5 $11M +87% 94k 112.54
NVIDIA Corporation (NVDA) 0.5 $11M -67% 87k 121.39
Texas Instruments Incorporated (TXN) 0.5 $10M -3% 67k 154.79
Halliburton Company (HAL) 0.5 $10M -9% 418k 24.62
Mastercard Incorporated Cl A Cl A (MA) 0.5 $10M +11% 36k 284.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $9.9M +171% 25k 401.21
W.W. Grainger (GWW) 0.5 $9.9M +166% 20k 489.20
Dollar General (DG) 0.5 $8.9M +820% 37k 239.86
Automatic Data Processing (ADP) 0.5 $8.9M +23% 39k 226.20
Schlumberger (SLB) 0.4 $8.4M -17% 235k 35.90
General Mills (GIS) 0.4 $8.1M +244% 106k 76.61
Colgate-Palmolive Company (CL) 0.4 $7.9M +90% 112k 70.25
Republic Services (RSG) 0.4 $7.6M -23% 56k 136.04
Baker Hughes Company Cl A Cl A (BKR) 0.4 $7.5M 359k 20.96
Bank of America Corporation (BAC) 0.4 $7.3M -18% 242k 30.20
Disney Walt Com Disney (DIS) 0.4 $7.0M +112% 74k 94.32
Waste Management (WM) 0.4 $6.9M +31% 43k 160.22
Owens Corning New Com (OC) 0.3 $6.5M +27% 82k 78.61
Exxon Mobil Corporation (XOM) 0.3 $6.5M +6% 74k 87.30
Hologic (HOLX) 0.3 $6.4M -30% 99k 64.52
Autodesk (ADSK) 0.3 $6.3M +561% 34k 186.79
CF Industries Holdings (CF) 0.3 $6.2M +2508% 65k 96.25
International Business Machines (IBM) 0.3 $6.0M -67% 50k 118.82
Carlisle Companies (CSL) 0.3 $6.0M NEW 21k 280.40
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $6.0M -7% 87k 68.56
Gilead Sciences (GILD) 0.3 $5.9M -32% 96k 61.69
Truist Financial Corp equities (TFC) 0.3 $5.8M -7% 133k 43.54
Meta Platforms Inc Cl A Cl A (META) 0.3 $5.5M -47% 41k 135.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $5.4M -12% 68k 80.00
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.3 $5.2M NEW 168k 30.94
Union Pacific Corporation (UNP) 0.3 $5.2M -19% 26k 194.83
Tesla Motors (TSLA) 0.3 $5.1M +80% 19k 265.26
Lowe's Companies (LOW) 0.3 $5.1M -17% 27k 187.80
Hershey Company (HSY) 0.2 $4.8M +25% 22k 220.48
American Express Company (AXP) 0.2 $4.5M -7% 34k 134.90
Deere & Company (DE) 0.2 $4.5M -17% 13k 333.88
4068594 Enphase Energy (ENPH) 0.2 $4.5M -13% 16k 277.46
Synopsys (SNPS) 0.2 $4.4M +197% 14k 305.50
AutoZone (AZO) 0.2 $4.2M -40% 1.9k 2141.98
Booking Holdings (BKNG) 0.2 $4.1M -4% 2.5k 1643.28
PNC Financial Services (PNC) 0.2 $3.9M +270% 26k 149.42
Chevron Corp New Com (CVX) 0.2 $3.9M -21% 27k 143.69
Prologis (PLD) 0.2 $3.8M -15% 38k 101.60
Tractor Supply Company (TSCO) 0.2 $3.8M -45% 21k 185.87
Nike Inc Cl B CL B (NKE) 0.2 $3.8M -23% 46k 83.11
Citrix Systems 0.2 $3.7M -18% 35k 103.90
At&t (T) 0.2 $3.7M +57% 240k 15.34
Darling International (DAR) 0.2 $3.7M +4% 55k 66.15
Target Corporation (TGT) 0.2 $3.6M -72% 24k 148.40
Lululemon Athletica (LULU) 0.2 $3.5M +284% 13k 279.58
salesforce (CRM) 0.2 $3.5M -50% 25k 143.84
Cintas Corporation (CTAS) 0.2 $3.4M +395% 8.9k 388.14
First Republic Bank/san F (FRC) 0.2 $3.3M -10% 26k 130.54
Lpl Financial Holdings (LPLA) 0.2 $3.3M NEW 15k 218.45
Etsy (ETSY) 0.2 $3.3M -28% 33k 100.13
Chipotle Mexican Grill (CMG) 0.2 $3.3M +285% 2.2k 1502.76
Old Dominion Freight Line (ODFL) 0.2 $3.2M -7% 13k 248.76
Ameriprise Financial (AMP) 0.2 $3.2M +484% 13k 251.93
Li Auto Sponsored Ads (LI) 0.2 $3.2M -32% 138k 23.01
United Rentals (URI) 0.2 $3.2M +2033% 12k 270.16
Kroger (KR) 0.2 $3.1M 72k 43.75
Infosys Adr (INFY) 0.2 $3.1M -52% 182k 16.97
Shockwave Med (SWAV) 0.2 $3.0M NEW 11k 278.11
Intel Corporation (INTC) 0.2 $3.0M -6% 117k 25.77
Acuity Brands (AYI) 0.2 $3.0M 19k 157.47
Steel Dynamics (STLD) 0.2 $3.0M -29% 42k 70.95
Murphy Usa (MUSA) 0.2 $3.0M NEW 11k 274.91
Hartford Financial Services (HIG) 0.2 $3.0M -16% 48k 61.94
Nasdaq Omx (NDAQ) 0.2 $3.0M NEW 52k 56.69
Advanced Drain Sys Inc Del (WMS) 0.1 $2.9M NEW 23k 124.37
Copart (CPRT) 0.1 $2.9M +775% 27k 106.42
Digital Realty Trust (DLR) 0.1 $2.8M -14% 28k 99.18
American Tower Corp New Com (AMT) 0.1 $2.7M +8% 13k 214.69
Archer Daniels Midland Company (ADM) 0.1 $2.5M -10% 32k 80.46
MetLife (MET) 0.1 $2.5M -22% 41k 60.77
Expeditors International of Washington (EXPD) 0.1 $2.4M -28% 27k 88.32
Netflix (NFLX) 0.1 $2.3M -56% 10k 235.44
Cigna Corp (CI) 0.1 $2.3M +33% 8.4k 277.53
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.3M +17% 41k 54.83
ConocoPhillips (COP) 0.1 $2.2M -16% 22k 102.34
Goldman Sachs (GS) 0.1 $2.2M -21% 7.5k 293.08
Advanced Micro Devices (AMD) 0.1 $2.1M -9% 34k 63.37
Pinduoduo Sponsored Ads (PDD) 0.1 $2.1M -78% 33k 62.57
Morgan Stanley Com New (MS) 0.1 $2.0M -22% 26k 79.01
Edison International (EIX) 0.1 $2.0M -58% 36k 56.58
Intuit (INTU) 0.1 $1.9M -72% 4.9k 387.35
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.1 $1.8M -60% 32k 57.45
Servicenow (NOW) 0.1 $1.8M -15% 4.7k 377.56
Rockwell Automation (ROK) 0.1 $1.7M +32% 8.1k 215.15
Micron Technology (MU) 0.1 $1.7M -15% 35k 50.11
Humana (HUM) 0.1 $1.7M -14% 3.5k 485.31
Paypal Holdings (PYPL) 0.1 $1.7M -14% 20k 86.06
McDonald's Corporation (MCD) 0.1 $1.6M -10% 7.1k 230.76
General Motors Company (GM) 0.1 $1.6M -38% 50k 32.09
CSX Corporation (CSX) 0.1 $1.6M 60k 26.65
Corteva (CTVA) 0.1 $1.6M +8% 28k 57.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.6M +112% 29k 53.19
Tfii Cn (TFII) 0.1 $1.5M -93% 17k 90.50
Applied Materials (AMAT) 0.1 $1.5M -24% 18k 81.91
Thermo Fisher Scientific (TMO) 0.1 $1.5M -36% 2.9k 507.15
Ecolab (ECL) 0.1 $1.5M -6% 10k 144.43
Lam Research Corporation (LRCX) 0.1 $1.4M -17% 3.9k 365.92
Wal-Mart Stores (WMT) 0.1 $1.4M +113% 11k 129.70
Nucor Corporation (NUE) 0.1 $1.4M -90% 13k 107.00
Charles Schwab Corporation (SCHW) 0.1 $1.4M -75% 19k 71.85
Xylem (XYL) 0.1 $1.4M 16k 87.36
Metropcs Communications (TMUS) 0.1 $1.4M -16% 10k 134.15
Sherwin-Williams Company (SHW) 0.1 $1.4M -70% 6.7k 204.78
Hca Holdings (HCA) 0.1 $1.3M -28% 7.1k 183.84
Citigroup Com New (C) 0.1 $1.3M -22% 31k 41.68
Snap-on Incorporated (SNA) 0.1 $1.3M +43% 6.5k 201.36
Wells Fargo New Com (WFC) 0.1 $1.3M -11% 32k 40.23
Paychex (PAYX) 0.1 $1.2M +13% 11k 112.18
Cme Group Com Cl A (CME) 0.1 $1.2M +21% 7.0k 177.14
Intuitive Surgical Com New (ISRG) 0.1 $1.2M -19% 6.5k 187.39
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $1.2M 3.00 406333.33
Dex (DXCM) 0.1 $1.2M +10% 15k 80.57
TJX Companies (TJX) 0.1 $1.2M -15% 20k 62.13
Kellogg Company (K) 0.1 $1.2M NEW 17k 69.63
BlackRock (BLK) 0.1 $1.2M 2.2k 550.14
Genuine Parts Company (GPC) 0.1 $1.2M NEW 7.9k 149.37
Norfolk Southern (NSC) 0.1 $1.2M -8% 5.6k 209.73
Nextera Energy (NEE) 0.1 $1.2M +105% 15k 78.38
Jack Henry & Associates (JKHY) 0.1 $1.2M NEW 6.4k 182.26
Zoetis Inc Cl A Cl A (ZTS) 0.1 $1.2M -6% 7.9k 148.26
Prudential Financial (PRU) 0.1 $1.2M -26% 14k 85.75
Raytheon Technologies Corp (RTX) 0.1 $1.1M -4% 14k 81.89
Keysight Technologies (KEYS) 0.1 $1.1M -49% 7.2k 157.39
Mosaic (MOS) 0.1 $1.1M -5% 23k 48.31
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.1 $1.1M NEW 12k 92.36
Altria (MO) 0.1 $1.1M +4% 28k 40.38
Ford Motor Company (F) 0.1 $1.1M -30% 99k 11.20
Cummins (CMI) 0.1 $1.1M -25% 5.3k 203.42
American Wtr Wks New Com (AWK) 0.1 $1.1M -12% 8.3k 130.11
Crown Castle Intl (CCI) 0.1 $1.1M -16% 7.4k 144.52
FedEx Corporation (FDX) 0.1 $1.1M -8% 7.2k 148.40
Occidental Petroleum Corporation (OXY) 0.1 $1.1M -8% 17k 61.46
Philip Morris International (PM) 0.1 $1.0M +135% 13k 83.00
Air Products & Chemicals (APD) 0.1 $1.0M -26% 4.4k 232.69
Paccar (PCAR) 0.1 $1.0M -2% 12k 83.66
Global Payments (GPN) 0.1 $1.0M -5% 9.3k 108.10
Badger Meter (BMI) 0.1 $1.0M -10% 11k 92.34
Eversource Energy (ES) 0.1 $986k -7% 13k 77.95
Newmont Mining Corporation (NEM) 0.1 $982k -24% 23k 42.03
Progressive Corporation (PGR) 0.0 $969k -22% 8.3k 116.21
Duke Energy Corp New Com New (DUK) 0.0 $949k +227% 10k 93.04
Becton, Dickinson and (BDX) 0.0 $946k -6% 4.2k 222.85
Oreilly Automotive New Com (ORLY) 0.0 $943k -25% 1.3k 703.21
Moody's Corporation (MCO) 0.0 $942k -33% 3.9k 243.03
Marathon Petroleum Corp (MPC) 0.0 $924k +45% 9.3k 99.34
Pioneer Natural Resources (PXD) 0.0 $915k +61% 4.2k 216.52
Arrow Electronics (ARW) 0.0 $899k -34% 9.7k 92.21
Agilent Technologies Inc C ommon (A) 0.0 $896k -14% 7.4k 121.51
Citizens Financial (CFG) 0.0 $895k +71% 26k 34.37
Capital One Financial (COF) 0.0 $890k -46% 9.7k 92.19
MKS Instruments (MKSI) 0.0 $879k +127% 11k 82.64
Hewlett Packard Enterprise (HPE) 0.0 $871k -47% 73k 11.98
Emerson Electric (EMR) 0.0 $869k -31% 12k 73.25
Us Bancorp Del Com New (USB) 0.0 $869k -4% 22k 40.34
Boston Scientific Corporation (BSX) 0.0 $868k -11% 22k 38.72
Ormat Technologies (ORA) 0.0 $863k -7% 10k 86.20
Workday Inc Cl A Cl A (WDAY) 0.0 $861k -30% 5.7k 152.17
PPL Corporation (PPL) 0.0 $860k -3% 34k 25.34
Dominion Resources (D) 0.0 $858k +232% 12k 69.08
Illinois Tool Works (ITW) 0.0 $851k -47% 4.7k 180.72
Dollar Tree (DLTR) 0.0 $849k 6.2k 136.04
Hormel Foods Corporation (HRL) 0.0 $825k -7% 18k 45.45
Public Storage (PSA) 0.0 $823k +5% 2.8k 292.67
Equinix (EQIX) 0.0 $819k -36% 1.4k 568.75
Regions Financial Corporation (RF) 0.0 $814k -80% 41k 20.07
Caterpillar (CAT) 0.0 $813k -34% 5.0k 164.08
Starbucks Corporation (SBUX) 0.0 $805k -21% 9.5k 84.31
PPG Industries (PPG) 0.0 $800k -7% 7.2k 110.73
Abiomed 0.0 $799k +8% 3.3k 245.62
American Electric Power Company (AEP) 0.0 $788k +236% 9.1k 86.48
Sea Ltd Sponsord Ads Ads (SE) 0.0 $770k +21% 14k 56.08
Epam Systems (EPAM) 0.0 $756k -7% 2.1k 362.07
Realty Income (O) 0.0 $756k +42% 13k 58.23
Welltower Inc Com reit (WELL) 0.0 $750k -29% 12k 64.34
Dow (DOW) 0.0 $749k +48% 17k 43.92
SYSCO Corporation (SYY) 0.0 $748k +47% 11k 70.69
Exelon Corporation (EXC) 0.0 $743k +250% 20k 37.45
Coupang Inc Cl A Cl A (CPNG) 0.0 $737k NEW 44k 16.68
Marriott Intl Inc New Cl A New Cl A (MAR) 0.0 $736k -22% 5.3k 140.14
Vici Pptys (VICI) 0.0 $729k +7% 24k 29.86
Microchip Technology (MCHP) 0.0 $723k -4% 12k 61.00
WNS HLDGS Spon Adr (WNS) 0.0 $719k NEW 8.8k 81.83
Nutrien (NTR) 0.0 $696k -95% 8.3k 83.43
BorgWarner (BWA) 0.0 $685k +28% 22k 31.38
Agnico (AEM) 0.0 $683k -21% 16k 42.26
Moderna (MRNA) 0.0 $669k -23% 5.7k 118.22
Insulet Corporation (PODD) 0.0 $666k -7% 2.9k 229.26
Southern Company (SO) 0.0 $664k +106% 9.8k 68.03
Stryker Corporation (SYK) 0.0 $656k -23% 3.2k 202.47
Ss&c Technologies Holding (SSNC) 0.0 $656k -27% 14k 47.73
Consolidated Edison (ED) 0.0 $655k +249% 7.6k 85.72
EOG Resources (EOG) 0.0 $655k -9% 5.9k 111.70
Bank of New York Mellon Corporation (BK) 0.0 $654k -14% 17k 38.55
Marathon Oil Corporation (MRO) 0.0 $644k +13% 29k 22.57
Wheaton Precious Metals Corp (WPM) 0.0 $631k -17% 20k 32.34
Electronic Arts (EA) 0.0 $626k -39% 5.4k 115.71
KB Home (KBH) 0.0 $623k -7% 24k 25.92
MercadoLibre (MELI) 0.0 $622k -19% 751.00 828.23
ConAgra Foods (CAG) 0.0 $618k -7% 19k 32.62
Switch Inc Cl A Cl A 0.0 $615k -7% 18k 33.69
3M Company (MMM) 0.0 $615k -32% 5.6k 110.41
Twitter 0.0 $609k -41% 14k 43.84
Hilton Worldwide Holdings (HLT) 0.0 $598k -43% 5.0k 120.64
International Flavors & Fragrances (IFF) 0.0 $595k -33% 6.6k 90.77
Alnylam Pharmaceuticals (ALNY) 0.0 $582k -7% 2.9k 200.07
Service Corporation International (SCI) 0.0 $575k -29% 10k 57.73
Flowers Foods (FLO) 0.0 $568k -7% 23k 24.68
Kraft Heinz (KHC) 0.0 $563k -16% 17k 33.33
Baxter International (BAX) 0.0 $558k -12% 10k 53.82
M&T Bank Corporation (MTB) 0.0 $553k -85% 3.1k 176.23
Franklin Electric (FELE) 0.0 $545k -7% 6.7k 81.72
SEI Investments Company (SEIC) 0.0 $542k NEW 11k 49.02
Palo Alto Networks (PANW) 0.0 $541k +106% 3.3k 163.89
eBay (EBAY) 0.0 $540k -13% 15k 36.83
Block Inc Cl A Cl A (SQ) 0.0 $539k -45% 9.8k 54.98
Walgreen Boots Alliance (WBA) 0.0 $536k +12% 17k 31.40
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $524k +112% 2.4k 215.90
Sempra Energy (SRE) 0.0 $517k +86% 3.5k 149.81
Vmware Inc Cl A Cl A Com (VMW) 0.0 $514k -47% 4.8k 106.37
Merit Medical Systems (MMSI) 0.0 $513k -7% 9.1k 56.54
Nrg Energy Com New (NRG) 0.0 $508k -23% 13k 38.25
Devon Energy Corp Com New (DVN) 0.0 $503k -5% 8.4k 60.16
BioMarin Pharmaceutical (BMRN) 0.0 $495k +19% 5.8k 84.75
McKesson Corporation (MCK) 0.0 $490k -22% 1.4k 340.04
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $480k +7% 4.6k 105.03
Lennar Corp Cl A Cl A (LEN) 0.0 $475k +21% 6.4k 74.63
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $475k +96% 2.1k 229.69
Charter Communications Inc N Cl A Cl A (CHTR) 0.0 $473k +2% 1.6k 303.21
KLA-Tencor Corporation (KLAC) 0.0 $469k -31% 1.6k 302.58
AFLAC Incorporated (AFL) 0.0 $468k +100% 8.3k 56.22
Henry Schein (HSIC) 0.0 $463k -4% 7.0k 65.72
D.R. Horton (DHI) 0.0 $463k -2% 6.9k 67.29
Phillips 66 (PSX) 0.0 $462k +48% 5.7k 80.78
Advance Auto Parts (AAP) 0.0 $462k -3% 3.0k 156.35
Fortinet (FTNT) 0.0 $457k -51% 9.3k 49.15
Williams Companies (WMB) 0.0 $451k -16% 16k 28.66
Valero Energy Corp New Com (VLO) 0.0 $450k +3% 4.2k 106.76
Marvell Technology (MRVL) 0.0 $449k -10% 11k 42.88
Alexandria Real Estate Equities (ARE) 0.0 $447k -7% 3.2k 140.21
Kinder Morgan (KMI) 0.0 $445k +22% 27k 16.66
Northern Trust Corporation (NTRS) 0.0 $443k -14% 5.2k 85.64
Constellation Energy (CEG) 0.0 $442k NEW 5.3k 83.13
AutoNation (AN) 0.0 $441k NEW 4.3k 101.94
Uber Technologies (UBER) 0.0 $441k +102% 17k 26.48
Msci (MSCI) 0.0 $436k -29% 1.0k 421.66
NetApp (NTAP) 0.0 $435k -72% 7.0k 61.86
Interpublic Group of Companies (IPG) 0.0 $432k -7% 17k 25.58
Activision Blizzard (ATVI) 0.0 $426k -18% 5.7k 74.25
Waste Connections (WCN) 0.0 $423k +92% 3.1k 135.10
Xcel Energy (XEL) 0.0 $418k +105% 6.5k 63.98
Kkr & Co (KKR) 0.0 $418k -10% 9.7k 43.02
Iqvia Holdings (IQV) 0.0 $416k 2.3k 181.18
Heico Corp New Cl A Cl A (HEI.A) 0.0 $410k -66% 3.6k 114.53
Carrier Global Corporation (CARR) 0.0 $410k -33% 12k 35.52
Simon Ppty Group New Com (SPG) 0.0 $407k -35% 4.5k 89.85
Analog Devices (ADI) 0.0 $400k NEW 2.9k 139.42
Skyworks Solutions (SWKS) 0.0 $398k 4.7k 85.28
CoStar (CSGP) 0.0 $395k -17% 5.7k 69.63
AvalonBay Communities (AVB) 0.0 $393k -4% 2.1k 184.25
Arista Networks (ANET) 0.0 $392k -70% 3.5k 112.84
Sociedad Quimica Y Minera De Spon Adr Ser B Sponsored Adr Ser B (SQM) 0.0 $392k NEW 4.3k 90.72
Warner Bros Discovery Inc Com Ser A Com Ser A Added (WBD) 0.0 $391k -13% 34k 11.51
Otis Worldwide Corp (OTIS) 0.0 $391k -30% 6.1k 63.73
Fastenal Company (FAST) 0.0 $388k -30% 8.4k 46.09
Albemarle Corporation (ALB) 0.0 $383k -21% 1.4k 264.69
Verisk Analytics (VRSK) 0.0 $383k -38% 2.2k 170.45
Hp (HPQ) 0.0 $382k -61% 15k 24.90
Oneok (OKE) 0.0 $379k +15% 7.4k 51.23
Roku Inc Com Cl A Cl A (ROKU) 0.0 $379k +82% 6.7k 56.33
Twilio Inc Cl A Cl A (TWLO) 0.0 $377k -7% 5.5k 69.15
Extra Space Storage (EXR) 0.0 $376k -18% 2.2k 172.79
Corning Incorporated (GLW) 0.0 $366k -69% 13k 28.99
MGM Resorts International. (MGM) 0.0 $365k -31% 12k 29.68
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $362k +105% 6.1k 59.75
Synchrony Financial (SYF) 0.0 $362k -7% 13k 28.17
Centene Corporation (CNC) 0.0 $360k -63% 4.6k 77.70
Intercontinental Exchange (ICE) 0.0 $359k -68% 4.0k 90.34
W.R. Berkley Corporation (WRB) 0.0 $358k +424% 5.5k 64.64
Meritage Homes Corporation (MTH) 0.0 $357k -7% 5.1k 70.33
Ingersoll Rand (IR) 0.0 $353k -51% 8.2k 43.25
NVR (NVR) 0.0 $351k NEW 88.00 3988.64
Huntington Ingalls Inds (HII) 0.0 $350k NEW 1.6k 221.38
State Street Corporation (STT) 0.0 $349k -36% 5.7k 60.80
Lumen Technologies Com Added (LUMN) 0.0 $345k 47k 7.28
Campbell Soup Company (CPB) 0.0 $344k NEW 7.3k 47.12
Leidos Holdings (LDOS) 0.0 $335k NEW 3.8k 87.51
Western Union Company (WU) 0.0 $333k NEW 25k 13.52
Pulte (PHM) 0.0 $333k NEW 8.9k 37.55
Assurant (AIZ) 0.0 $328k NEW 2.3k 145.33
Sierra Wireless (SWIR) 0.0 $318k NEW 10k 30.48
LKQ Corporation (LKQ) 0.0 $316k -89% 6.7k 47.09
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $316k +150% 39k 8.12
Generac Holdings (GNRC) 0.0 $314k -37% 1.8k 178.11
Ameren Corporation (AEE) 0.0 $313k NEW 3.9k 80.59
Wec Energy Group (WEC) 0.0 $311k NEW 3.5k 89.32
Biogen Idec (BIIB) 0.0 $308k +192% 1.2k 266.67
Fox Corp Cl A Cl A Com (FOXA) 0.0 $306k -7% 10k 30.69
Qorvo (QRVO) 0.0 $304k -7% 3.8k 79.50
Masco Corporation (MAS) 0.0 $303k -91% 6.5k 46.76
Incyte Corporation (INCY) 0.0 $301k +51% 4.5k 66.58
Wabtec Corporation (WAB) 0.0 $297k -7% 3.6k 81.39
Packaging Corporation of America (PKG) 0.0 $296k NEW 2.6k 112.33
Zoom Video Communications In Cl A Cl A (ZM) 0.0 $296k -49% 4.0k 73.58
Pbf Energy Inc Cl A Cl A (PBF) 0.0 $290k NEW 8.3k 35.13
Caesars Entertainment (CZR) 0.0 $286k -7% 8.9k 32.24
ON Semiconductor (ON) 0.0 $282k 4.5k 62.28
Equity Residential Sh Ben Int Int (EQR) 0.0 $282k +44% 4.2k 67.29
Datadog Inc Cl A (DDOG) 0.0 $275k +15% 3.1k 88.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $274k NEW 11k 26.16
Snap Inc Cl A Cl A (SNAP) 0.0 $274k -35% 28k 9.83
Expedia Group Com New (EXPE) 0.0 $261k -7% 2.8k 93.51
Seagen Com Added (SGEN) 0.0 $259k -37% 1.9k 136.68
C H Robinson Worldwide Com New (CHRW) 0.0 $254k NEW 2.6k 96.14
Quanta Services (PWR) 0.0 $252k NEW 2.0k 127.34
SVB Financial (SIVB) 0.0 $250k +33% 744.00 336.02
Cdw (CDW) 0.0 $249k -73% 1.6k 156.31
Fortive (FTV) 0.0 $248k -53% 4.3k 58.27
Invitation Homes (INVH) 0.0 $246k NEW 7.3k 33.82
Viacomcbs (PARAA) 0.0 $240k -7% 11k 21.53
Mid-America Apartment (MAA) 0.0 $234k NEW 1.5k 154.97
Dover Corporation (DOV) 0.0 $233k -44% 2.0k 116.79
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $227k -18% 1.4k 164.61
IDEX Corporation (IEX) 0.0 $224k +201% 1.1k 200.18
Broadridge Financial Solutions (BR) 0.0 $223k -41% 1.5k 144.15
Omni (OMC) 0.0 $222k NEW 3.5k 62.98
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $218k -77% 832.00 262.02
Nio Inc Spon Ads Ads (NIO) 0.0 $218k -7% 14k 15.76
Clorox Company (CLX) 0.0 $217k NEW 1.7k 128.63
Trimble Navigation (TRMB) 0.0 $215k -73% 4.0k 54.38
Western Digital (WDC) 0.0 $214k -38% 6.6k 32.48
F5 Networks (FFIV) 0.0 $208k -77% 1.4k 144.75
Juniper Networks (JNPR) 0.0 $205k -80% 7.8k 26.12
Ross Stores (ROST) 0.0 $203k 2.4k 84.16
Fair Isaac Corporation (FICO) 0.0 $199k +261% 484.00 411.16
Lennox International (LII) 0.0 $189k NEW 850.00 222.35
Cognex Corporation (CGNX) 0.0 $186k -62% 4.5k 41.41
Skyline Corporation (SKY) 0.0 $179k -7% 3.4k 52.83
Cavco Industries (CVCO) 0.0 $173k -7% 839.00 206.20
Raymond James Financial (RJF) 0.0 $172k -30% 1.7k 98.79
Evolent Health Inc Cl A Cl A (EVH) 0.0 $161k