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, BABA, CSCO, and represent 15.72% of BI Asset Management Fondsmaeglerselskab A/S's stock portfolio.
  • Added to shares of these 10 stocks: SPGI (+$36M), MSFT (+$24M), MMC (+$22M), HD (+$19M), BABA (+$14M), RF (+$13M), JPM (+$13M), TGT (+$11M), V (+$11M), EW (+$10M).
  • Started 85 new stock positions in DKS, DOW, RH, KKR, OSTK, DD, WFC, REZI, VIAC, CZR.
  • Reduced shares in these 10 stocks: AMAT (-$42M), SON (-$28M), MA (-$15M), TFII (-$15M), VZ (-$13M), AVY (-$13M), CRM (-$11M), RY (-$11M), ADP (-$11M), CSCO (-$10M).
  • Sold out of its positions in AME, GOLD, BA, CNI, CARR, CTAS, CNXC, DVA, DOV, EFX.
  • BI Asset Management Fondsmaeglerselskab A/S was a net seller of stock by $-7.1M.
  • BI Asset Management Fondsmaeglerselskab A/S has $2.5B in assets under management (AUM), dropping by 7.10%.
  • Central Index Key (CIK): 0001778131

Tip: Access up to 7 years of quarterly data

Positions held by BI Asset Management Fondsmaeglerselskab A/S consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

Companies in the BI Asset Management Fondsmaeglerselskab A/S portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $116M +25% 494k 235.77
Apple (AAPL) 3.3 $82M -5% 672k 122.15
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 2.9 $72M -2% 35k 2062.51
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $66M +26% 292k 226.73
Cisco Systems (CSCO) 2.0 $50M -16% 971k 51.71
Procter & Gamble Company (PG) 1.8 $45M -5% 334k 135.43
Comcast Corp New Cl A Cl A (CMCSA) 1.8 $43M -2% 799k 54.11
Lowe's Companies (LOW) 1.6 $39M -14% 205k 190.18
Eli Lilly & Co. (LLY) 1.5 $38M +2% 203k 186.82
S&p Global (SPGI) 1.5 $37M +3427% 105k 352.87
JPMorgan Chase & Co. (JPM) 1.5 $36M +53% 238k 152.23
Allstate Corporation (ALL) 1.5 $36M -13% 311k 114.90
Merck & Co (MRK) 1.4 $35M -19% 455k 77.09
Kimberly-Clark Corporation (KMB) 1.4 $35M -13% 250k 139.05

Setup an alert

BI Asset Management Fondsmaeglerselskab A/S will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Anthem (ANTM) 1.3 $33M -21% 91k 358.95
Automatic Data Processing (ADP) 1.3 $33M -24% 172k 188.47
UnitedHealth (UNH) 1.3 $33M 87k 372.07
Visa Inc Com Cl A Cl A (V) 1.2 $31M +53% 144k 211.73
NVIDIA Corporation (NVDA) 1.2 $29M +54% 55k 533.93
Home Depot (HD) 1.2 $29M +202% 95k 305.25
Coca-Cola Company (KO) 1.1 $27M 504k 52.71
Intel Corporation (INTC) 1.0 $25M +31% 398k 64.00
Rbc Cad (RY) 1.0 $25M -30% 274k 92.19
CVS Caremark Corporation (CVS) 1.0 $25M -6% 334k 75.23
Applied Materials (AMAT) 1.0 $24M -63% 180k 133.60
Verizon Communications (VZ) 1.0 $24M -35% 413k 58.15
Tractor Supply Company (TSCO) 0.9 $23M -25% 131k 177.08
Marsh & McLennan Companies (MMC) 0.9 $22M +3481% 182k 121.80
Rogers Communications Inc Cl B CL B (RCI) 0.9 $22M -28% 473k 46.11
Johnson & Johnson (JNJ) 0.9 $22M -28% 131k 164.35
United Parcel Service Inc Cl B CL B (UPS) 0.9 $21M -19% 126k 169.99
Target Corporation (TGT) 0.9 $21M +112% 106k 198.07
Pepsi (PEP) 0.8 $20M -32% 144k 141.45
DTE Energy Company (DTE) 0.8 $20M -29% 153k 133.14
Astrazeneca Sponsored Adr (AZN) 0.8 $20M -21% 399k 49.72
CMS Energy Corporation (CMS) 0.8 $20M -27% 321k 61.22
Morgan Stanley Com New (MS) 0.8 $19M +7% 250k 77.66
Texas Instruments Incorporated (TXN) 0.8 $19M +45% 101k 188.99
Amgen (AMGN) 0.8 $19M +13% 76k 248.81
Public Service Enterprise (PEG) 0.8 $19M -29% 312k 60.21
Abbott Laboratories (ABT) 0.8 $19M -31% 156k 119.84
Travelers Companies (TRV) 0.7 $18M -32% 122k 150.40
Regions Financial Corporation (RF) 0.7 $17M +290% 845k 20.66
Tyson Foods Inc Cl A Cl A (TSN) 0.7 $17M +13% 233k 74.30
Avery Dennison Corporation (AVY) 0.7 $17M -41% 94k 183.65
FedEx Corporation (FDX) 0.7 $17M +52% 59k 284.03
Colgate-Palmolive Company (CL) 0.7 $17M +109% 210k 78.83
Tfii Cn (TFII) 0.7 $16M -47% 219k 74.95
Edwards Lifesciences (EW) 0.7 $16M +170% 196k 83.64
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.6 $16M +59% 134k 118.28
Masco Corporation (MAS) 0.6 $15M +11% 256k 59.90
Thermo Fisher Scientific (TMO) 0.6 $15M +154% 33k 456.39
Cummins (CMI) 0.6 $15M +10% 57k 259.12
Halliburton Company (HAL) 0.6 $14M +12% 667k 21.46
Hologic (HOLX) 0.6 $14M +223% 191k 74.38
Amazon (AMZN) 0.6 $14M +17% 4.5k 3094.07
Maxim Integrated Products (MXIM) 0.6 $14M -2% 152k 91.37
Deere & Company (DE) 0.6 $14M +313% 37k 374.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $13M +12% 61k 214.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $13M +172% 364k 35.60
Paypal Holdings (PYPL) 0.5 $12M +95% 51k 242.85
Steel Dynamics (STLD) 0.5 $12M +126% 232k 50.76
Truist Financial Corp equities (TFC) 0.5 $12M +8% 200k 58.32
Schlumberger (SLB) 0.5 $11M 413k 27.19
Oracle Corporation (ORCL) 0.5 $11M -16% 160k 70.17
Owens Corning New Com (OC) 0.4 $11M +41% 119k 92.09
Bank of America Corporation (BAC) 0.4 $11M +57% 280k 38.69
Tesla Motors (TSLA) 0.4 $11M +107% 16k 667.90
Gilead Sciences (GILD) 0.4 $9.9M +5% 153k 64.63
Electronic Arts (EA) 0.4 $9.6M +2% 71k 135.37
Hdfc Bank Sponsored Ads (HDB) 0.4 $9.4M -9% 121k 77.69
West Fraser Timber Com Added (WFG) 0.4 $8.9M NEW 124k 71.94
Citrix Systems (CTXS) 0.4 $8.8M 63k 140.36
Lennar Corp Cl A Cl A (LEN) 0.4 $8.6M -7% 85k 101.23
Jd.com Inc Spon Adr Cl A Cl A (JD) 0.4 $8.6M +9% 102k 84.33
Baker Hughes Company Cl A Cl A (BKR) 0.3 $8.6M -25% 397k 21.61
United Rentals (URI) 0.3 $8.6M +14% 26k 329.30
Best Buy (BBY) 0.3 $8.3M -18% 72k 114.81
Vmware Inc Cl A Cl A Com (VMW) 0.3 $8.2M -13% 54k 150.44
Hp (HPQ) 0.3 $8.2M +176% 257k 31.75
General Mills (GIS) 0.3 $8.1M +53% 133k 61.32
Expeditors International of Washington (EXPD) 0.3 $8.1M +746% 75k 107.69
Citigroup Com New (C) 0.3 $7.8M +141% 108k 72.75
Charles Schwab Corporation (SCHW) 0.3 $7.8M -51% 119k 65.18
Qualcomm (QCOM) 0.3 $7.8M +116% 59k 132.60
T. Rowe Price (TROW) 0.3 $7.7M +7% 45k 171.61
BorgWarner (BWA) 0.3 $7.6M -8% 163k 46.36
eBay (EBAY) 0.3 $7.4M +1727% 121k 61.24
Netease Ads (NTES) 0.3 $7.2M -48% 70k 103.27
Lam Research Corporation (LRCX) 0.3 $6.9M +5% 12k 595.21
Disney Walt Com Disney (DIS) 0.3 $6.8M +87% 37k 184.53
Progressive Corporation (PGR) 0.3 $6.8M NEW 71k 95.61
Facebook Inc Cl A Cl A (FB) 0.3 $6.7M -5% 23k 294.54
Mastercard Incorporated Cl A Cl A (MA) 0.3 $6.5M -70% 18k 356.03
Advanced Drain Sys Inc Del (WMS) 0.3 $6.5M -22% 63k 103.39
MetLife (MET) 0.3 $6.4M +80% 106k 60.79
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.3 $6.3M -52% 81k 78.12
Hewlett Packard Enterprise (HPE) 0.3 $6.3M +58% 402k 15.74
At&t (T) 0.3 $6.3M +64% 207k 30.27
Bristol Myers Squibb (BMY) 0.3 $6.2M -59% 98k 63.13
salesforce (CRM) 0.2 $6.0M -65% 28k 211.88
4068594 Enphase Energy (ENPH) 0.2 $6.0M -49% 37k 162.16
General Motors Company (GM) 0.2 $5.8M +259% 101k 57.46
Abbvie (ABBV) 0.2 $5.7M -55% 53k 108.23
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $5.6M -52% 96k 58.52
Newmont Mining Corporation (NEM) 0.2 $5.3M +6% 89k 60.27
Adobe Systems Incorporated (ADBE) 0.2 $5.1M +2% 11k 475.42
Louisiana-Pacific Corporation (LPX) 0.2 $5.0M NEW 91k 55.46
Cbre Group Inc Cl A Cl A (CBRE) 0.2 $5.0M -2% 63k 79.11
Danaher Corporation (DHR) 0.2 $5.0M +252% 22k 225.07
First Republic Bank/san F (FRC) 0.2 $5.0M NEW 30k 166.73
Dell Technologies Inc Cl C CL C (DELL) 0.2 $4.8M +76% 54k 88.15
Lpl Financial Holdings (LPLA) 0.2 $4.8M +251% 34k 142.17
Toronto Dominion Bk Ont Com New (TD) 0.2 $4.6M +238% 71k 65.21
Etsy (ETSY) 0.2 $4.6M NEW 23k 201.67
Acuity Brands (AYI) 0.2 $4.5M -46% 27k 165.00
Deckers Outdoor Corporation (DECK) 0.2 $4.4M +633% 13k 330.46
Icici Bank Adr (IBN) 0.2 $4.4M NEW 272k 16.03
Clorox Company (CLX) 0.2 $4.4M +155% 23k 192.87
Williams-Sonoma (WSM) 0.2 $4.3M NEW 24k 179.22
Regeneron Pharmaceuticals (REGN) 0.2 $4.3M 9.1k 473.10
Hca Holdings (HCA) 0.2 $4.2M +113% 22k 188.33
Ryder System (R) 0.2 $4.1M NEW 55k 75.65
Advanced Micro Devices (AMD) 0.2 $4.1M +57% 52k 78.50
Kellogg Company (K) 0.2 $3.9M +60% 62k 63.29
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $3.9M +5% 14k 276.22
Netflix (NFLX) 0.2 $3.8M +38073% 7.3k 521.72
ConocoPhillips (COP) 0.2 $3.8M +41% 71k 52.98
International Business Machines (IBM) 0.1 $3.5M -50% 27k 133.24
KB Home (KBH) 0.1 $3.4M -56% 73k 46.53
Meritage Homes Corporation (MTH) 0.1 $3.4M NEW 37k 91.92
Quest Diagnostics Incorporated (DGX) 0.1 $3.4M +61% 26k 128.36
International Paper Company (IP) 0.1 $3.3M -14% 62k 54.07
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.3M -6% 19k 179.04
Chevron Corp New Com (CVX) 0.1 $3.3M +61% 32k 104.78
Reliance Steel & Aluminum (RS) 0.1 $3.3M -65% 22k 152.31
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $3.3M NEW 13k 255.49
Humana (HUM) 0.1 $3.2M +24% 7.7k 419.30
Servicenow (NOW) 0.1 $3.2M -65% 6.3k 500.16
Crocs (CROX) 0.1 $3.1M NEW 39k 80.44
Rkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $3.1M -11% 8.00 385750.00
B2gold Corp (BTG) 0.1 $3.1M NEW 717k 4.30
Darling International (DAR) 0.1 $3.1M NEW 42k 73.58
Fulgent Genetics (FLGT) 0.1 $3.1M NEW 32k 96.61
Mosaic (MOS) 0.1 $3.0M NEW 95k 31.61
Yeti Hldgs (YETI) 0.1 $2.9M NEW 40k 72.22
Vici Pptys (VICI) 0.1 $2.9M +54% 102k 28.24
Fiserv (FISV) 0.1 $2.9M +61% 24k 119.06
Medifast (MED) 0.1 $2.7M NEW 13k 211.79
Ameriprise Financial (AMP) 0.1 $2.7M +40% 12k 232.47
Hilton Worldwide Holdings (HLT) 0.1 $2.7M -17% 22k 120.93
Citizens Financial (CFG) 0.1 $2.7M +27% 60k 44.16
Skyworks Solutions (SWKS) 0.1 $2.6M +15% 14k 183.47
New Oriental Ed & Technology Adr (EDU) 0.1 $2.6M +900% 188k 14.00
TJX Companies (TJX) 0.1 $2.6M +237% 40k 66.15
Magna Intl Inc cl a (MGA) 0.1 $2.6M +6% 30k 88.07
Take-Two Interactive Software (TTWO) 0.1 $2.6M NEW 15k 176.73
Corcept Therapeutics Incorporated (CORT) 0.1 $2.6M NEW 108k 23.79
Chipotle Mexican Grill (CMG) 0.1 $2.6M +33% 1.8k 1421.05
Capital One Financial (COF) 0.1 $2.5M +22% 20k 127.24
Builders FirstSource (BLDR) 0.1 $2.5M +47% 53k 46.37
Fmc Corp Com New (FMC) 0.1 $2.5M +37% 22k 110.63
Royal Caribbean Cruises (RCL) 0.1 $2.4M +218% 29k 85.62
PPL Corporation (PPL) 0.1 $2.4M +35% 84k 28.84
Mohawk Industries (MHK) 0.1 $2.3M -45% 12k 192.27
Pinduoduo Sponsored Ads (PDD) 0.1 $2.3M -34% 18k 133.88
Snap Inc Cl A Cl A (SNAP) 0.1 $2.3M -29% 45k 52.29
Pfizer (PFE) 0.1 $2.3M +16% 64k 36.22
Square Inc Cl A Cl A (SQ) 0.1 $2.2M +13% 9.9k 227.07
Ford Motor Company (F) 0.1 $2.2M +51% 179k 12.25
Activision Blizzard (ATVI) 0.1 $2.2M -21% 23k 93.01
Nutrien (NTR) 0.1 $2.1M +287% 40k 53.87
Pulte (PHM) 0.1 $2.1M 41k 52.45
Twilio Inc Cl A Cl A (TWLO) 0.1 $2.1M +474% 6.2k 340.73
Shopify Inc Cl A Cl A (SHOP) 0.1 $2.1M +95% 1.9k 1099.58
Micron Technology (MU) 0.1 $2.1M +202% 23k 88.19
Xylem (XYL) 0.1 $2.0M +132% 19k 105.19
Cadence Design Systems (CDNS) 0.1 $2.0M -7% 15k 136.99
Lamb Weston Hldgs (LW) 0.1 $2.0M +26% 26k 77.48
Caterpillar (CAT) 0.1 $2.0M -35% 8.7k 231.84
Snap-on Incorporated (SNA) 0.1 $2.0M +46% 8.6k 230.70
Sea Ltd Sponsord Ads Ads (SE) 0.1 $2.0M -27% 8.9k 223.18
Raytheon Technologies Corp (RTX) 0.1 $2.0M -5% 26k 77.28
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.1 $2.0M +19% 8.0k 244.94
Service Corporation International (SCI) 0.1 $1.9M +68% 38k 51.06
Autodesk (ADSK) 0.1 $1.9M +20% 6.9k 277.20
NetApp (NTAP) 0.1 $1.9M +21% 26k 72.68
Twitter (TWTR) 0.1 $1.9M +354% 30k 63.63
Nike Inc Cl B CL B (NKE) 0.1 $1.9M +4% 14k 132.88
Altria (MO) 0.1 $1.9M +36% 36k 51.16
Alcoa (AA) 0.1 $1.9M +83% 57k 32.49
Goldman Sachs (GS) 0.1 $1.8M NEW 5.5k 327.09
Quanta Services (PWR) 0.1 $1.8M +29% 20k 87.98
Thor Industries (THO) 0.1 $1.8M +28% 13k 134.75
Paccar (PCAR) 0.1 $1.8M -13% 19k 92.94
Marathon Oil Corporation (MRO) 0.1 $1.8M +62% 165k 10.68
Renewable Energy Group Com New (REGI) 0.1 $1.7M NEW 26k 66.03
Roku Inc Com Cl A Cl A (ROKU) 0.1 $1.7M NEW 5.2k 325.70
MercadoLibre (MELI) 0.1 $1.7M +22% 1.1k 1471.93
PNC Financial Services (PNC) 0.1 $1.7M -5% 9.5k 175.39
Cigna Corp (CI) 0.1 $1.7M 6.9k 241.73
Union Pacific Corporation (UNP) 0.1 $1.6M -63% 7.5k 220.38
Microchip Technology (MCHP) 0.1 $1.6M +667% 11k 155.17
Douglas Emmett (DEI) 0.1 $1.6M -26% 52k 31.40
Prudential Financial (PRU) 0.1 $1.6M +30% 18k 91.09
Canadian Pacific Railway (CP) 0.1 $1.6M -27% 4.2k 381.83
Uber Technologies (UBER) 0.1 $1.6M +136% 29k 54.51
Intuit (INTU) 0.1 $1.6M -2% 4.1k 383.05
Broadcom Com Added (AVGO) 0.1 $1.6M -15% 3.4k 463.80
Starbucks Corporation (SBUX) 0.1 $1.5M +8% 14k 109.29
BlackRock (BLK) 0.1 $1.5M -4% 2.0k 754.04
SYNNEX Corporation (SNX) 0.1 $1.5M +18% 13k 114.84
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh VT SH (BAM) 0.1 $1.5M NEW 34k 44.48
Booking Holdings (BKNG) 0.1 $1.5M -44% 646.00 2329.72
State Street Corporation (STT) 0.1 $1.5M 18k 84.04
Ss&c Technologies Holding (SSNC) 0.1 $1.5M +28% 21k 69.87
Parker-Hannifin Corporation (PH) 0.1 $1.5M -62% 4.6k 315.52
Keysight Technologies (KEYS) 0.1 $1.5M -25% 10k 143.43
Nortonlifelock (NLOK) 0.1 $1.5M +41% 69k 21.26
Teck Resources Ltd Cl B CL B (TECK) 0.1 $1.5M +51% 76k 19.18
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $1.4M NEW 44k 32.94
Dupont De Nemours (DD) 0.1 $1.4M NEW 19k 77.27
Gentex Corporation (GNTX) 0.1 $1.4M +33% 40k 35.67
American Intl Group Com New (AIG) 0.1 $1.4M NEW 31k 46.20
Dex (DXCM) 0.1 $1.4M -22% 3.9k 359.52
Pioneer Natural Resources (PXD) 0.1 $1.4M NEW 8.7k 158.80
Digital Realty Trust (DLR) 0.1 $1.4M -17% 9.8k 140.87
Nio Inc Spon Ads Ads (NIO) 0.1 $1.4M NEW 35k 38.99
EOG Resources (EOG) 0.1 $1.3M NEW 19k 72.54
SYSCO Corporation (SYY) 0.1 $1.3M -37% 17k 78.76
Ingersoll Rand (IR) 0.1 $1.3M NEW 27k 49.22
Wayfair Inc Cl A Cl A (W) 0.1 $1.3M NEW 4.2k 314.78
American Express Company (AXP) 0.1 $1.3M -82% 9.3k 141.40
Workday Inc Cl A Cl A (WDAY) 0.1 $1.3M -16% 5.2k 248.42
Nrg Energy Com New (NRG) 0.1 $1.2M +42% 33k 37.74
Cme Group Com Cl A (CME) 0.1 $1.2M -27% 6.0k 204.18
Bk Nova Cad (BNS) 0.0 $1.2M -7% 20k 62.54
Dow (DOW) 0.0 $1.2M NEW 19k 63.92
Nov Com Added (NOV) 0.0 $1.2M NEW 87k 13.72
Arrow Electronics (ARW) 0.0 $1.2M +24% 11k 110.78
Varian Medical Systems 0.0 $1.2M -53% 6.7k 176.58
ON Semiconductor (ON) 0.0 $1.1M NEW 28k 41.59
Abiomed (ABMD) 0.0 $1.1M -57% 3.6k 318.73
Costco Whsl Corp New Com (COST) 0.0 $1.1M -31% 3.2k 352.45
Corning Incorporated (GLW) 0.0 $1.1M -5% 26k 43.50
Avangrid (AGR) 0.0 $1.1M -8% 22k 49.82
Hanesbrands (HBI) 0.0 $1.1M -36% 57k 19.68
Sherwin-Williams Company (SHW) 0.0 $1.1M +186% 4.5k 246.02
Marriott Intl Inc New Cl A New Cl A (MAR) 0.0 $1.1M -72% 7.4k 148.13
First Solar (FSLR) 0.0 $1.1M -26% 13k 87.34
American Tower Corp New Com (AMT) 0.0 $1.1M -17% 4.5k 239.16
Xpeng Inc Ads Ads (XPEV) 0.0 $1.1M NEW 29k 36.51
Western Union Company (WU) 0.0 $1.0M +48% 41k 24.65
Zoetis Inc Cl A Cl A (ZTS) 0.0 $1.0M -76% 6.4k 157.44
Eversource Energy (ES) 0.0 $995k 12k 86.63
Hasbro (HAS) 0.0 $994k -15% 10k 96.15
Campbell Soup Company (CPB) 0.0 $963k +24% 19k 50.26
Zoom Video Communications In Cl A Cl A (ZM) 0.0 $948k +108% 3.0k 321.36
Emcor (EME) 0.0 $929k +20% 8.3k 112.21
Nucor Corporation (NUE) 0.0 $914k 11k 80.26
Discovery Inc Com Ser A Com Ser A (DISCA) 0.0 $912k NEW 21k 43.46
Ventas (VTR) 0.0 $909k 17k 53.35
Ecolab (ECL) 0.0 $889k 4.2k 214.01
Wheaton Precious Metals Corp (WPM) 0.0 $883k +6% 23k 38.23
Biogen Idec (BIIB) 0.0 $876k -85% 3.1k 279.60
CSX Corporation (CSX) 0.0 $872k -57% 9.0k 96.46
Bank of New York Mellon Corporation (BK) 0.0 $865k +149% 18k 47.27
Levi Strauss & Co New Cl A Com Stk Cl A Com (LEVI) 0.0 $857k 36k 23.92
Allison Transmission Hldngs I (ALSN) 0.0 $853k +61% 21k 40.81
IDEX Corporation (IEX) 0.0 $846k 4.0k 209.30
Cae (CAE) 0.0 $846k +2% 30k 28.50
Murphy Usa (MUSA) 0.0 $835k -26% 5.8k 144.64
AES Corporation (AES) 0.0 $834k +38% 31k 26.80
Ringcentral Inc Cl A Cl A (RNG) 0.0 $815k -11% 2.7k 297.77
Fidelity National Information Services (FIS) 0.0 $807k +13% 5.7k 140.54
Albemarle Corporation (ALB) 0.0 $802k +16% 5.5k 146.14
ConAgra Foods (CAG) 0.0 $798k 21k 37.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $797k 17k 48.29
Viacomcbs Inc Cl B CL B (VIAC) 0.0 $793k NEW 18k 45.09
Grand Canyon Education (LOPE) 0.0 $782k -37% 7.3k 107.08
Msc Indl Direct Inc Cl A Cl A (MSM) 0.0 $777k +27% 8.6k 90.21
Waste Management (WM) 0.0 $755k -55% 5.8k 129.10
Illinois Tool Works (ITW) 0.0 $747k -62% 3.4k 221.40
Tandem Diabetes Care Com New (TNDM) 0.0 $744k -38% 8.4k 88.22
MGIC Investment (MTG) 0.0 $740k +28% 53k 13.86
Trimble Navigation (TRMB) 0.0 $734k -10% 9.4k 77.76
Us Foods Hldg Corp call (USFD) 0.0 $734k +60% 19k 38.13
New York Times Co Cl A Cl A (NYT) 0.0 $728k -39% 14k 50.64
Newell Rubbermaid (NWL) 0.0 $720k -17% 27k 26.77
Veon Adr (VEON) 0.0 $717k +33% 405k 1.77
Pvh Corporation (PVH) 0.0 $711k +48% 6.7k 105.69
Rockwell Automation (ROK) 0.0 $710k -34% 2.7k 265.52
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.0 $702k +35% 84k 8.34
Southwest Airlines (LUV) 0.0 $693k +27% 11k 61.06
Insulet Corporation (PODD) 0.0 $676k -15% 2.6k 261.00
Ballard Pwr Sys (BLDP) 0.0 $666k -41% 27k 24.33
Copart (CPRT) 0.0 $663k -36% 6.1k 108.56
Vail Resorts (MTN) 0.0 $654k 2.2k 291.83
Lululemon Athletica (LULU) 0.0 $628k 2.0k 306.49
Equity Residential Sh Ben Int Int (EQR) 0.0 $615k -14% 8.6k 71.67
PPG Industries (PPG) 0.0 $615k -87% 4.1k 150.37
Essential Utils (WTRG) 0.0 $603k -27% 14k 44.75
Ufp Industries (UFPI) 0.0 $602k 7.9k 75.84
stock (SPLK) 0.0 $593k +10% 4.4k 135.51
Dorman Products (DORM) 0.0 $592k +33% 5.8k 102.62
H&R Block (HRB) 0.0 $588k +29% 27k 21.79
Agilent Technologies Inc C ommon (A) 0.0 $585k 4.6k 127.23
Wells Fargo New Com (WFC) 0.0 $571k NEW 15k 39.05
Equinix (EQIX) 0.0 $570k -16% 839.00 679.38
Leidos Holdings (LDOS) 0.0 $555k -7% 5.8k 96.24
LKQ Corporation (LKQ) 0.0 $548k -85% 13k 42.35
Sarepta Therapeutics (SRPT) 0.0 $544k +49% 7.3k 74.51
Mettler-Toledo International (MTD) 0.0 $534k 462.00 1155.84
Occidental Petroleum Corporation (OXY) 0.0 $519k NEW 20k 26.61
Okta Inc Cl A Cl A (OKTA) 0.0 $518k +138% 2.3k 220.61
Global Payments (GPN) 0.0 $511k +12% 2.5k 201.42
Pool Corporation (POOL) 0.0 $510k 1.5k 345.06
Fastenal Company (FAST) 0.0 $501k -51% 10k 50.25
Sun Life Financial (SLF) 0.0 $489k 9.7k 50.55
Hormel Foods Corporation (HRL) 0.0 $485k -11% 10k 47.75
Peak (PEAK) 0.0 $484k 15k 31.73
Northern Trust Corporation (NTRS) 0.0 $471k 4.5k 105.06
KAR Auction Services (KAR) 0.0 $457k 30k 15.01
Sunrun (RUN) 0.0 $452k NEW 7.5k 60.50
Sba Communications Corp New Cl A New Cl A (SBAC) 0.0 $449k -55% 1.6k 277.67
Bank Of Montreal Cadcom (BMO) 0.0 $435k 4.9k 89.05
Kroger (KR) 0.0 $428k -87% 12k 36.03
Hubbell (HUBB) 0.0 $422k 2.3k 186.97
Slack Technologies Inc Com Cl A Cl A (WORK) 0.0 $412k NEW 10k 40.64
Analog Devices (ADI) 0.0 $406k 2.6k 154.96
V.F. Corporation (VFC) 0.0 $406k 5.1k 79.91
Keurig Dr Pepper (KDP) 0.0 $404k 12k 34.38
Docusign (DOCU) 0.0 $392k +33% 1.9k 202.48
Baxter International (BAX) 0.0 $390k 4.6k 84.31
Cerner Corporation (CERN) 0.0 $377k 5.2k 71.92
American Wtr Wks New Com (AWK) 0.0 $359k -12% 2.4k 149.96
FactSet Research Systems (FDS) 0.0 $335k 1.1k 308.19
Trinet (TNET) 0.0 $331k 4.2k 78.07
Moody's Corporation (MCO) 0.0 $329k -79% 1.1k 298.55
Amphenol Corp New Cl A New Cl A (APH) 0.0 $328k +131% 5.0k 65.92
Agnico (AEM) 0.0 $328k 5.7k 57.87
International Flavors & Fragrances (IFF) 0.0 $325k 2.3k 139.43
Kilroy Realty Corporation (KRC) 0.0 $324k 4.9k 65.56
Lumen Technologies Com Added (LUMN) 0.0 $323k NEW 24k 13.34
Synopsys (SNPS) 0.0 $321k +16% 1.3k 248.07
Xilinx (XLNX) 0.0 $311k +42% 2.5k 123.71
Ormat Technologies (ORA) 0.0 $293k -16% 3.7k 78.49
Telus Ord (TU) 0.0 $271k 14k 19.89
KLA-Tencor Corporation (KLAC) 0.0 $270k 816.00 330.88
Hartford Financial Services (HIG) 0.0 $269k -96% 4.0k 66.87
Rh (RH) 0.0 $265k NEW 445.00 595.51
Gap (GPS) 0.0 $263k NEW 8.8k 29.76
Align Technology (ALGN) 0.0 $262k -74% 484.00 541.32
Solaredge Technologies (SEDG) 0.0 $260k NEW 904.00 287.61
L Brands (LB) 0.0 $260k NEW 4.2k 61.89
Adt (ADT) 0.0 $259k NEW 31k 8.45
Dxc Technology (DXC) 0.0 $258k NEW 8.2k 31.28
Overstock (OSTK) 0.0 $250k NEW 3.8k 66.24
D.R. Horton (DHI) 0.0 $247k -94% 2.8k 89.07
Palo Alto Networks (PANW) 0.0 $246k 763.00 322.41
Alexandria Real Estate Equities (ARE) 0.0 $244k -65% 1.5k 163.98
Macy's (M) 0.0 $244k NEW 15k 16.16
AGCO Corporation (AGCO) 0.0 $241k NEW 1.7k 143.62
Kirkland Lake Gold (KL) 0.0 $240k 7.1k 33.86
Beacon Roofing Supply (BECN) 0.0 $237k NEW 4.5k 52.32
Kohl's Corporation (KSS) 0.0 $236k NEW 4.0k 59.57
Kkr & Co (KKR) 0.0 $232k NEW 4.7k 48.89
Ansys (ANSS) 0.0 $232k 683.00 339.68
Onemain Holdings (OMF) 0.0 $232k NEW 4.3k 53.83
Ally Financial (ALLY) 0.0 $230k NEW 5.1k 45.30
Resideo Technologies (REZI) 0.0 $227k NEW 8.0k 28.27
Encana Corporation (OVV) 0.0 $226k NEW 9.5k 23.83
Plantronics (POLY) 0.0 $226k NEW 5.8k 38.91
Sonos (SONO) 0.0 $225k NEW 6.0k 37.54
Chart Industries (GTLS) 0.0 $225k NEW 1.6k 142.22
Darden Restaurants (DRI) 0.0 $224k NEW 1.6k 142.13
Metropcs Communications (TMUS) 0.0 $224k -81% 1.8k 125.35
Air Lease Corp Cl A Cl A (AL) 0.0 $224k NEW 4.6k 48.90
Dick's Sporting Goods (DKS) 0.0 $223k NEW 2.9k 76.14
Caesars Entertainment (CZR) 0.0 $222k NEW 2.5k 87.61
Willscot Mobil Mini Hldng Co Com Cl A Cl A (WSC) 0.0 $221k NEW 7.9k 27.81
Goodyear Tire & Rubber Company (GT) 0.0 $220k NEW 13k 17.55
Tapestry (TPR) 0.0 $219k NEW 5.3k 41.18
Markel Corporation (MKL) 0.0 $219k NEW 192.00 1140.62
Emerson Electric (EMR) 0.0 $219k -76% 2.4k 90.38
Western Digital (WDC) 0.0 $219k NEW 3.3k 66.61
AFLAC Incorporated (AFL) 0.0 $218k -94% 4.3k 51.27
Under Armour Inc Cl A Cl A (UAA) 0.0 $218k NEW 9.9k 22.12
Mongodb Inc Cl A Cl A (MDB) 0.0 $217k NEW 813.00 266.91
Discover Financial Services (DFS) 0.0 $215k -90% 2.3k 94.84
Churchill Downs (CHDN) 0.0 $215k NEW 947.00 227.03
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.0 $214k NEW 2.2k 95.49
Tenneco Inc Cl A Vtg Com Stk Com Stk (TEN) 0.0 $213k NEW 20k 10.70
Corteva (CTVA) 0.0 $211k NEW 4.5k 46.59
Pinterest Inc Cl A Cl A (PINS) 0.0 $210k NEW 2.8k 74.07
Perspecta 0.0 $207k NEW 7.1k 29.03
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $205k +25% 315.00 650.79
Network Associates Inc cl a (NET) 0.0 $204k NEW 2.9k 70.25