The Analysis of BI Asset Management Fondsmaeglerselskab A/S's Holdings
Currently, BI Asset Management Fondsmaeglerselskab A/S holds 654 types of securities in its portfolio with a total value $11.3M. In the most recent quarter, they have increased their positions in N/A (+195.3K shares, valued at $67.0K), N/A (+213.9K shares, valued at $66.0K), LLY (+46.9K shares, valued at $50.1K); decreased their positions in META (-90.7K shares, valued at $59.3K), N/A (-100.7K shares, valued at $34.0K), ABBV (-140.6K shares, valued at $32.1K); initiated new positions in RELX (+175.2K shares, valued at $7.1K), CIEN (+26.4K shares, valued at $6.2K), LNC (+126.8K shares, valued at $5.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM4.7M shares-1.36%2025-12-312026-02-11
MSFT MICROSOFT CORP COM1.4M shares1.12%2025-12-312026-02-11
AAPL APPLE INC COM2.3M shares7.32%2025-12-312026-02-11
AMZN AMAZON COM INC COM1.5M shares4.68%2025-12-312026-02-11
META META PLATFORMS INC CL A451.2K shares-16.73%2025-12-312026-02-11
JPM JPMORGAN CHASE & CO. COM710.9K shares-3.21%2025-12-312026-02-11
LLY ELI LILLY & CO COM172.5K shares37.34%2025-12-312026-02-11
MA MASTERCARD INCORPORATED CL A310.3K shares5.66%2025-12-312026-02-11
V VISA INC COM CL A482.0K shares-1.38%2025-12-312026-02-11
KLAC KLA CORP COM NEW92.2K shares-9.04%2025-12-312026-02-11
AMAT APPLIED MATLS INC COM435.8K shares-8.91%2025-12-312026-02-11
WMT WALMART INC COM981.9K shares12.75%2025-12-312026-02-11
TSLA TESLA INC COM240.1K shares-5.10%2025-12-312026-02-11
NEM NEWMONT CORP COM1.0M shares-21.45%2025-12-312026-02-11
JNJ JOHNSON & JOHNSON COM452.6K shares9.98%2025-12-312026-02-11
CSCO CISCO SYS INC COM1.2M shares-23.07%2025-12-312026-02-11
TJX TJX COS INC NEW COM586.7K shares1.36%2025-12-312026-02-11
PG PROCTER AND GAMBLE CO COM646.7K shares40.74%2025-12-312026-02-11
KO COCA COLA CO COM1.2M shares-15.66%2025-12-312026-02-11
COST COSTCO WHSL CORP NEW COM100.3K shares-5.37%2025-12-312026-02-11
EME EMCOR GROUP INC COM126.6K shares-6.76%2025-12-312026-02-11
MU MICRON TECHNOLOGY INC COM266.1K shares44.33%2025-12-312026-02-11
MELI MERCADOLIBRE INC COM37.4K shares-15.11%2025-12-312026-02-11
IBM INTERNATIONAL BUSINESS MACHS COM224.1K shares21.49%2025-12-312026-02-11
ABBV ABBVIE INC COM287.0K shares-32.89%2025-12-312026-02-11
TSCO TRACTOR SUPPLY CO COM1.3M shares31.57%2025-12-312026-02-11
TMO THERMO FISHER SCIENTIFIC INC COM111.3K shares3.12%2025-12-312026-02-11
PGR PROGRESSIVE CORP COM256.9K shares-29.70%2025-12-312026-02-11
NEE NEXTERA ENERGY INC COM752.3K shares0.85%2025-12-312026-02-11
EBAY EBAY INC. COM647.9K shares-2.76%2025-12-312026-02-11
VZ VERIZON COMMUNICATIONS INC COM1.4M shares-22.27%2025-12-312026-02-11
GILD GILEAD SCIENCES INC COM453.5K shares-5.13%2025-12-312026-02-11
ADBE ADOBE INC COM152.6K shares-0.77%2025-12-312026-02-11
AMP AMERIPRISE FINL INC COM101.9K shares8.77%2025-12-312026-02-11
CAT CATERPILLAR INC COM84.9K shares-2.79%2025-12-312026-02-11
PLTR PALANTIR TECHNOLOGIES INC CL A272.9K shares7.33%2025-12-312026-02-11
NTES NETEASE INC SPONSORED ADS339.9K shares-2.71%2025-12-312026-02-11
WDC WESTERN DIGITAL CORP COM263.0K shares345.85%2025-12-312026-02-11
GM GENERAL MTRS CO COM555.1K shares-38.80%2025-12-312026-02-11
AZN ASTRAZENECA PLC SPONSORED ADR528.1K shares-22.06%2025-12-312026-02-11
ALL ALLSTATE CORP COM214.5K shares117.85%2025-12-312026-02-11
PEP PEPSICO INC COM310.9K shares60.18%2025-12-312026-02-11
WFC WELLS FARGO CO NEW COM476.4K shares55.68%2025-12-312026-02-11
QCOM QUALCOMM INC COM257.9K shares-39.09%2025-12-312026-02-11
CMI CUMMINS INC COM85.6K shares576.36%2025-12-312026-02-11
HIG HARTFORD INSURANCE GROUP INC COM314.4K shares21.66%2025-12-312026-02-11
AMD ADVANCED MICRO DEVICES INC COM200.2K shares1.90%2025-12-312026-02-11
ORCL ORACLE CORP COM217.9K shares-32.72%2025-12-312026-02-11
HCA HCA HEALTHCARE INC COM90.4K shares-37.08%2025-12-312026-02-11
DAL DELTA AIR LINES INC DEL COM NEW606.3K shares218.98%2025-12-312026-02-11
ADSK AUTODESK INC COM137.2K shares5.03%2025-12-312026-02-11
UNP UNION PAC CORP COM174.3K shares8.27%2025-12-312026-02-11
INTU INTUIT COM60.0K shares-26.35%2025-12-312026-02-11
ELV ELEVANCE HEALTH INC FORMERLY COM118.0K shares-18.87%2025-12-312026-02-11
BAC BANK AMERICA CORP COM689.5K shares60.67%2025-12-312026-02-11
MCO MOODYS CORP COM73.0K shares221.15%2025-12-312026-02-11
CRM SALESFORCE INC COM140.7K shares15.23%2025-12-312026-02-11
TMUS T-MOBILE US INC COM181.6K shares-4.82%2025-12-312026-02-11
UNH UNITEDHEALTH GROUP INC COM116.0K shares6.08%2025-12-312026-02-11
TRV TRAVELERS COMPANIES INC COM129.8K shares-4.91%2025-12-312026-02-11
XYL XYLEM INC COM270.1K shares88.40%2025-12-312026-02-11
NFLX NETFLIX INC COM378.6K shares630.32%2025-12-312026-02-11
APP APPLOVIN CORP COM CL A51.5K shares-1.66%2025-12-312026-02-11
ZTS ZOETIS INC CL A272.2K shares-27.25%2025-12-312026-02-11
CL COLGATE PALMOLIVE CO COM421.5K shares-15.64%2025-12-312026-02-11
SPGI S&P GLOBAL INC COM69.6K shares-6.91%2025-12-312026-02-11
ISRG INTUITIVE SURGICAL INC COM NEW56.8K shares37.35%2025-12-312026-02-11
UBER UBER TECHNOLOGIES INC COM391.0K shares-14.41%2025-12-312026-02-11
DIS DISNEY WALT CO COM278.8K shares-6.41%2025-12-312026-02-11
SYY SYSCO CORP COM423.7K shares48.30%2025-12-312026-02-11
AXP AMERICAN EXPRESS CO COM84.1K shares-8.21%2025-12-312026-02-11
HD HOME DEPOT INC COM89.2K shares7.46%2025-12-312026-02-11
CAH CARDINAL HEALTH INC COM148.8K shares-10.67%2025-12-312026-02-11
ECL ECOLAB INC COM110.1K shares-3.35%2025-12-312026-02-11
XOM EXXON MOBIL CORP COM239.6K shares9.30%2025-12-312026-02-11
LOW LOWES COS INC COM130.2K shares-2.56%2025-12-312026-02-11
HDB HDFC BANK LTD SPONSORED ADS778.4K shares-20.67%2025-12-312026-02-11
AMT AMERICAN TOWER CORP NEW COM180.7K shares-0.18%2025-12-312026-02-11
CVS CVS HEALTH CORP COM373.3K shares-3.31%2025-12-312026-02-11
NTAP NETAPP INC COM258.6K shares-13.48%2025-12-312026-02-11
FOXA FOX CORP CL A COM377.7K shares150.95%2025-12-312026-02-11
URBN URBAN OUTFITTERS INC COM355.7K shares27.16%2025-12-312026-02-11
FTNT FORTINET INC COM333.3K shares568.38%2025-12-312026-02-11
APH AMPHENOL CORP NEW CL A189.8K shares-10.94%2025-12-312026-02-11
AVY AVERY DENNISON CORP COM156.7K shares-7.62%2025-12-312026-02-11
CMS CMS ENERGY CORP COM362.7K shares-18.14%2025-12-312026-02-11
COF CAPITAL ONE FINL CORP COM103.9K shares98.42%2025-12-312026-02-11
PDD PDD HOLDINGS INC SPONSORED ADS221.1K shares23.40%2025-12-312026-02-11
AMGN AMGEN INC COM76.5K shares-18.07%2025-12-312026-02-11
ADP AUTOMATIC DATA PROCESSING IN COM97.2K shares-43.50%2025-12-312026-02-11
PAYX PAYCHEX INC COM235.1K shares-28.05%2025-12-312026-02-11
SCI SERVICE CORP INTL COM356.3K shares-6.53%2025-12-312026-02-11
ULTA ULTA BEAUTY INC COM38.9K shares-44.11%2025-12-312026-02-11
FIS FIDELITY NATL INFORMATION SV COM404.0K shares-5.06%2025-12-312026-02-11
ITW ILLINOIS TOOL WKS INC COM95.2K shares26.74%2025-12-312026-02-11
SNPS SYNOPSYS INC COM48.9K shares-37.16%2025-12-312026-02-11
GS GOLDMAN SACHS GROUP INC COM24.9K shares7.14%2025-12-312026-02-11
STLD STEEL DYNAMICS INC COM125.4K shares-17.17%2025-12-312026-02-11
DECK DECKERS OUTDOOR CORP COM201.2K shares176.21%2025-12-312026-02-11
THC TENET HEALTHCARE CORP COM NEW103.9K shares-17.53%2025-12-312026-02-11
IDXX IDEXX LABS INC COM30.1K shares-33.05%2025-12-312026-02-11
NOW SERVICENOW INC COM130.3K shares400.62%2025-12-312026-02-11
UAL UNITED AIRLS HLDGS INC COM178.3K shares74.53%2025-12-312026-02-11
SHOP SHOPIFY INC CL A SUB VTG SHS122.3K shares-7.62%2025-12-312026-02-11
HOOD ROBINHOOD MKTS INC COM CL A173.7K shares5.01%2025-12-312026-02-11
HSY HERSHEY CO COM106.6K shares88.02%2025-12-312026-02-11
PH PARKER-HANNIFIN CORP COM22.0K shares83.73%2025-12-312026-02-11
TECH BIO-TECHNE CORP COM323.8K shares6.14%2025-12-312026-02-11
BA BOEING CO COM87.6K shares104.92%2025-12-312026-02-11
ROST ROSS STORES INC COM103.9K shares155.74%2025-12-312026-02-11
WSM WILLIAMS SONOMA INC COM102.4K shares3.06%2025-12-312026-02-11
IDCC INTERDIGITAL INC COM57.1K shares-28.04%2025-12-312026-02-11
MNST MONSTER BEVERAGE CORP NEW COM235.7K shares-17.39%2025-12-312026-02-11
CVX CHEVRON CORP NEW COM116.7K shares45.47%2025-12-312026-02-11
MS MORGAN STANLEY COM NEW99.6K shares0.81%2025-12-312026-02-11
PYPL PAYPAL HLDGS INC COM302.1K shares-17.76%2025-12-312026-02-11
PNC PNC FINL SVCS GROUP INC COM84.0K shares77.37%2025-12-312026-02-11
RCL ROYAL CARIBBEAN GROUP COM62.7K shares16.39%2025-12-312026-02-11
DRI DARDEN RESTAURANTS INC COM95.0K shares37.26%2025-12-312026-02-11
VST VISTRA CORP COM105.1K shares33.07%2025-12-312026-02-11
DELL DELL TECHNOLOGIES INC CL C132.0K shares55.46%2025-12-312026-02-11
HALO HALOZYME THERAPEUTICS INC COM246.1K shares-14.82%2025-12-312026-02-11
T AT&T INC COM660.3K shares18.43%2025-12-312026-02-11
WBD WARNER BROS DISCOVERY INC COM SER A565.7K shares-46.61%2025-12-312026-02-11
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS110.3K shares8.21%2025-12-312026-02-11
URI UNITED RENTALS INC COM19.7K shares1.58%2025-12-312026-02-11
FI FISERV INC COM235.1K shares-0.83%2025-12-312026-02-11
MSTR STRATEGY INC CL A NEW103.1K shares78.90%2025-12-312026-02-11
INCY INCYTE CORP COM154.2K shares1265.16%2025-12-312026-02-11
MCK MCKESSON CORP COM18.5K shares-32.51%2025-12-312026-02-11
RMD RESMED INC COM62.4K shares-14.63%2025-12-312026-02-11
JBL JABIL INC COM64.7K shares-5.68%2025-12-312026-02-11
CMCSA COMCAST CORP NEW CL A482.7K shares-31.66%2025-12-312026-02-11
CEG CONSTELLATION ENERGY CORP COM40.1K shares43.19%2025-12-312026-02-11
BAP CREDICORP LTD COM48.7K shares149.06%2025-12-312026-02-11
FICO FAIR ISAAC CORP COM8.2K shares0.85%2025-12-312026-02-11
F FORD MTR CO COM1.0M shares58.03%2025-12-312026-02-11
VRT VERTIV HOLDINGS CO COM CL A78.9K shares-18.83%2025-12-312026-02-11
FSLR FIRST SOLAR INC COM48.6K shares24.48%2025-12-312026-02-11
BSX BOSTON SCIENTIFIC CORP COM130.5K shares-36.54%2025-12-312026-02-11
CSL CARLISLE COS INC COM38.2K shares-27.24%2025-12-312026-02-11
PTCT PTC THERAPEUTICS INC COM159.5K shares67.86%2025-12-312026-02-11
CCL CARNIVAL CORP UNIT 99/99/9999380.0K shares21.17%2025-12-312026-02-11
DASH DOORDASH INC CL A51.2K shares18.01%2025-12-312026-02-11
SATS ECHOSTAR CORP CL A105.6K shares28.81%2025-12-312026-02-11
GLW CORNING INC COM128.5K shares93.03%2025-12-312026-02-11
ABT ABBOTT LABS COM88.5K shares-6.82%2025-12-312026-02-11
GWW WW GRAINGER INC COM10.9K shares-26.56%2025-12-312026-02-11
PANW PALO ALTO NETWORKS INC COM59.5K shares47.83%2025-12-312026-02-11
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS35.9K shares-17.35%2025-12-312026-02-11
WELL WELLTOWER INC COM57.9K shares-31.65%2025-12-312026-02-11
COIN COINBASE GLOBAL INC COM CL A46.6K shares96.01%2025-12-312026-02-11
XYZ BLOCK INC CL A161.8K shares-10.56%2025-12-312026-02-11
BMY BRISTOL-MYERS SQUIBB CO COM194.5K shares-15.18%2025-12-312026-02-11
CALM CAL MAINE FOODS INC COM NEW131.7K shares-66.43%2025-12-312026-02-11
VICI VICI PPTYS INC COM368.0K shares15.68%2025-12-312026-02-11
COP CONOCOPHILLIPS COM108.5K shares115.98%2025-12-312026-02-11
CME CME GROUP INC COM36.8K shares-14.07%2025-12-312026-02-11
GEV GE VERNOVA INC COM15.2K shares-21.52%2025-12-312026-02-11
FIX COMFORT SYS USA INC COM10.5K shares228.15%2025-12-312026-02-11
DVA DAVITA INC COM86.0K shares63.48%2025-12-312026-02-11
PLD PROLOGIS INC. COM73.7K shares-32.66%2025-12-312026-02-11
IT GARTNER INC COM36.5K shares1145.61%2025-12-312026-02-11
CDW CDW CORP COM66.9K shares35.52%2025-12-312026-02-11
SCHW SCHWAB CHARLES CORP COM91.2K shares-17.44%2025-12-312026-02-11
PODD INSULET CORP COM30.5K shares137.51%2025-12-312026-02-11
BKR BAKER HUGHES COMPANY CL A189.0K shares9.76%2025-12-312026-02-11
CF CF INDS HLDGS INC COM111.2K shares-37.29%2025-12-312026-02-11
CHTR CHARTER COMMUNICATIONS INC N CL A40.2K shares2.31%2025-12-312026-02-11
EL LAUDER ESTEE COS INC CL A80.2K shares96.52%2025-12-312026-02-11
MEDP MEDPACE HLDGS INC COM14.9K shares-3.74%2025-12-312026-02-11
INTC INTEL CORP COM224.5K shares-5.07%2025-12-312026-02-11
SOFI SOFI TECHNOLOGIES INC COM312.0K shares30.38%2025-12-312026-02-11
KMB KIMBERLY-CLARK CORP COM80.3K shares-1.70%2025-12-312026-02-11
LDOS LEIDOS HOLDINGS INC COM44.5K shares497.37%2025-12-312026-02-11
HWM HOWMET AEROSPACE INC COM38.3K shares-59.55%2025-12-312026-02-11
TXN TEXAS INSTRS INC COM45.0K shares-8.28%2025-12-312026-02-11
RRR RED ROCK RESORTS INC CL A125.8K shares54.82%2025-12-312026-02-11
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR391.5K shares-23.47%2025-12-312026-02-11
TPR TAPESTRY INC COM60.5K shares233.97%2025-12-312026-02-11
PSTG PURE STORAGE INC CL A114.5K shares267.43%2025-12-312026-02-11
EOG EOG RES INC COM73.0K shares10.89%2025-12-312026-02-11
CVNA CARVANA CO CL A17.7K shares0.56%2025-12-312026-02-11
EIX EDISON INTL COM123.7K shares-25.27%2025-12-312026-02-11
DDOG DATADOG INC CL A COM54.0K shares4.37%2025-12-312026-02-11
BK BANK NEW YORK MELLON CORP COM63.3K shares-8.99%2025-12-312026-02-11
ARES ARES MANAGEMENT CORPORATION CL A COM STK44.1K shares21.30%2025-12-312026-02-11
RELX RELX PLC SPONSORED ADR175.2K sharesnew addition2025-12-312026-02-11
BYD BOYD GAMING CORP COM82.2K shares-26.30%2025-12-312026-02-11
SCCO SOUTHERN COPPER CORP COM48.7K shares1.81%2025-12-312026-02-11
SYK STRYKER CORPORATION COM19.8K shares-42.64%2025-12-312026-02-11
BBY BEST BUY INC COM102.7K shares841.96%2025-12-312026-02-11
VTRS VIATRIS INC COM551.8K shares21.42%2025-12-312026-02-11
PFE PFIZER INC COM266.5K shares-11.05%2025-12-312026-02-11
ADM ARCHER DANIELS MIDLAND CO COM115.4K shares281.88%2025-12-312026-02-11
HON HONEYWELL INTL INC COM33.9K shares0.07%2025-12-312026-02-11
RL RALPH LAUREN CORP CL A18.5K shares-60.99%2025-12-312026-02-11
ADI ANALOG DEVICES INC COM23.9K shares-7.80%2025-12-312026-02-11
EXC EXELON CORP COM147.7K shares118.03%2025-12-312026-02-11
LNG CHENIERE ENERGY INC COM NEW32.8K shares4.08%2025-12-312026-02-11
CELH CELSIUS HLDGS INC COM NEW138.0K shares69.30%2025-12-312026-02-11
RIVN RIVIAN AUTOMOTIVE INC COM CL A319.0K shares229.20%2025-12-312026-02-11
SLB SLB LIMITED COM STK163.3K shares184.24%2025-12-312026-02-11
CDNS CADENCE DESIGN SYSTEM INC COM20.0K shares-7.25%2025-12-312026-02-11
HL HECLA MNG CO COM321.9K shares-0.27%2025-12-312026-02-11
CIEN CIENA CORP COM NEW26.4K sharesnew addition2025-12-312026-02-11
MTZ MASTEC INC COM28.3K shares10.35%2025-12-312026-02-11
PRU PRUDENTIAL FINL INC COM54.4K shares167.91%2025-12-312026-02-11
CCK CROWN HLDGS INC COM59.7K shares507.94%2025-12-312026-02-11
DHR DANAHER CORPORATION COM26.8K shares-1.44%2025-12-312026-02-11
AES AES CORP COM423.2K shares21.49%2025-12-312026-02-11
DE DEERE & CO COM12.9K shares-50.15%2025-12-312026-02-11
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW78.6K shares13.85%2025-12-312026-02-11
ALNY ALNYLAM PHARMACEUTICALS INC COM14.9K shares121.76%2025-12-312026-02-11
LECO LINCOLN ELEC HLDGS INC COM24.6K shares15.67%2025-12-312026-02-11
VSAT VIASAT INC COM170.3K shares18.00%2025-12-312026-02-11
SO SOUTHERN CO COM67.3K shares-5.93%2025-12-312026-02-11
DVN DEVON ENERGY CORP NEW COM159.8K shares462.09%2025-12-312026-02-11
UTHR UNITED THERAPEUTICS CORP DEL COM11.9K shares-59.14%2025-12-312026-02-11
IONQ IONQ INC COM127.7K shares16.93%2025-12-312026-02-11
NDAQ NASDAQ INC COM58.6K shares1.21%2025-12-312026-02-11
WM WASTE MGMT INC DEL COM25.9K shares-28.00%2025-12-312026-02-11
USFD US FOODS HLDG CORP COM75.0K shares22.63%2025-12-312026-02-11
LNC LINCOLN NATL CORP IND COM126.8K sharesnew addition2025-12-312026-02-11
ELF E L F BEAUTY INC COM73.8K shares43.58%2025-12-312026-02-11
AFRM AFFIRM HLDGS INC COM CL A74.6K sharesnew addition2025-12-312026-02-11
MPWR MONOLITHIC PWR SYS INC COM6.1K shares58.03%2025-12-312026-02-11
DG DOLLAR GEN CORP NEW COM41.4K shares-40.98%2025-12-312026-02-11
LVS LAS VEGAS SANDS CORP COM84.5K shares251.17%2025-12-312026-02-11
CLX CLOROX CO DEL COM53.7K shares-41.15%2025-12-312026-02-11
BTSG BRIGHTSPRING HEALTH SVCS INC COM144.0K sharesnew addition2025-12-312026-02-11
INSM INSMED INC COM PAR $.0130.5K shares-18.43%2025-12-312026-02-11
BE BLOOM ENERGY CORP COM CL A60.9K sharesnew addition2025-12-312026-02-11
PRI PRIMERICA INC COM20.1K shares238.96%2025-12-312026-02-11
CELC CELCUITY INC COM51.2K sharesnew addition2025-12-312026-02-11
HST HOST HOTELS & RESORTS INC COM287.2K sharesnew addition2025-12-312026-02-11
APLD APPLIED DIGITAL CORP COM NEW207.4K sharesnew addition2025-12-312026-02-11
ORLY OREILLY AUTOMOTIVE INC COM55.7K shares-27.99%2025-12-312026-02-11
ICE INTERCONTINENTAL EXCHANGE IN COM31.2K shares-77.24%2025-12-312026-02-11
HESM HESS MIDSTREAM LP CL A SHS146.2K shares-63.45%2025-12-312026-02-11
IQV IQVIA HLDGS INC COM22.3K shares234.02%2025-12-312026-02-11
RUN SUNRUN INC COM270.1K sharesnew addition2025-12-312026-02-11
FCX FREEPORT-MCMORAN INC CL B97.5K shares-52.73%2025-12-312026-02-11
FDX FEDEX CORP COM17.1K shares-49.60%2025-12-312026-02-11
LEU CENTRUS ENERGY CORP CL A20.3K sharesnew addition2025-12-312026-02-11
RSG REPUBLIC SVCS INC COM23.2K shares-46.03%2025-12-312026-02-11
MMC MARSH & MCLENNAN COS INC COM26.5K shares1.30%2025-12-312026-02-11
IONS IONIS PHARMACEUTICALS INC COM62.1K sharesnew addition2025-12-312026-02-11
HIMS HIMS & HERS HEALTH INC COM CL A151.0K shares40.88%2025-12-312026-02-11
MAR MARRIOTT INTL INC NEW CL A15.7K shares10.77%2025-12-312026-02-11
USB US BANCORP DEL COM NEW91.1K shares-1.21%2025-12-312026-02-11
CROX CROCS INC COM56.8K shares277.60%2025-12-312026-02-11
HLT HILTON WORLDWIDE HLDGS INC COM16.8K shares10.00%2025-12-312026-02-11
GAP GAP INC COM187.5K sharesnew addition2025-12-312026-02-11
REGN REGENERON PHARMACEUTICALS COM6.2K shares46.63%2025-12-312026-02-11
NFG NATIONAL FUEL GAS CO COM59.8K shares-24.96%2025-12-312026-02-11
VRTX VERTEX PHARMACEUTICALS INC COM10.5K shares-0.72%2025-12-312026-02-11
COMM COMMSCOPE HLDG CO INC COM262.9K sharesnew addition2025-12-312026-02-11
ROK ROCKWELL AUTOMATION INC COM12.2K shares-65.26%2025-12-312026-02-11
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD658.9K sharesnew addition2025-12-312026-02-11
QLYS QUALYS INC COM35.5K sharesnew addition2025-12-312026-02-11
LULU LULULEMON ATHLETICA INC COM22.6K shares-13.87%2025-12-312026-02-11
STRL STERLING INFRASTRUCTURE INC COM15.3K shares-38.74%2025-12-312026-02-11
AVAV AEROVIRONMENT INC COM19.0K sharesnew addition2025-12-312026-02-11
AEP AMERICAN ELEC PWR CO INC COM39.4K shares-11.62%2025-12-312026-02-11
SYM SYMBOTIC INC CLASS A COM75.7K shares-21.04%2025-12-312026-02-11
DXCM DEXCOM INC COM67.5K shares22.92%2025-12-312026-02-11
FAST FASTENAL CO COM108.0K shares-56.84%2025-12-312026-02-11
EW EDWARDS LIFESCIENCES CORP COM50.0K shares10.80%2025-12-312026-02-11
SHW SHERWIN WILLIAMS CO COM12.9K shares-69.59%2025-12-312026-02-11
ENS ENERSYS COM28.5K sharesnew addition2025-12-312026-02-11
BR BROADRIDGE FINL SOLUTIONS IN COM18.7K shares86.62%2025-12-312026-02-11
SBUX STARBUCKS CORP COM49.3K shares-6.36%2025-12-312026-02-11
O REALTY INCOME CORP COM73.6K shares-7.12%2025-12-312026-02-11
CBOE CBOE GLOBAL MKTS INC COM16.4K shares-10.42%2025-12-312026-02-11
AZO AUTOZONE INC COM1.2K shares-6.74%2025-12-312026-02-11
HEI HEICO CORP NEW COM12.4K shares-10.76%2025-12-312026-02-11
TGT TARGET CORP COM40.1K shares-45.84%2025-12-312026-02-11
OPEN OPENDOOR TECHNOLOGIES INC COM666.4K sharesnew addition2025-12-312026-02-11
CTAS CINTAS CORP COM20.6K shares-75.83%2025-12-312026-02-11
AME AMETEK INC COM18.8K shares58.65%2025-12-312026-02-11
REZI RESIDEO TECHNOLOGIES INC COM108.6K sharesnew addition2025-12-312026-02-11
VEEV VEEVA SYS INC CL A COM16.8K shares-37.56%2025-12-312026-02-11
MMM 3M CO COM23.5K shares2.51%2025-12-312026-02-11
EWBC EAST WEST BANCORP INC COM33.4K shares3297.46%2025-12-312026-02-11
MDLZ MONDELEZ INTL INC CL A68.8K shares-27.16%2025-12-312026-02-11
NKE NIKE INC CL B57.8K shares18.93%2025-12-312026-02-11
CMG CHIPOTLE MEXICAN GRILL INC COM99.2K shares-28.20%2025-12-312026-02-11
CGBD CARLYLE SECURED LENDING INC COM293.9K shares9.70%2025-12-312026-02-11
EQIX EQUINIX INC COM4.8K shares0.44%2025-12-312026-02-11
DCI DONALDSON INC COM40.5K sharesnew addition2025-12-312026-02-11
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A201.7K shares-0.75%2025-12-312026-02-11
OSK OSHKOSH CORP COM28.2K sharesnew addition2025-12-312026-02-11
PCG PG&E CORP COM218.2K shares2.02%2025-12-312026-02-11
BDX BECTON DICKINSON & CO COM17.9K shares10.63%2025-12-312026-02-11
CBRE CBRE GROUP INC CL A21.6K shares4.36%2025-12-312026-02-11
PWR QUANTA SVCS INC COM8.2K shares-64.52%2025-12-312026-02-11
EMR EMERSON ELEC CO COM25.8K shares0.96%2025-12-312026-02-11
FSK FS KKR CAP CORP COM228.0K shares41.09%2025-12-312026-02-11
GSBD GOLDMAN SACHS BDC INC SHS361.7K shares11.21%2025-12-312026-02-11
INFY INFOSYS LTD SPONSORED ADR188.1K shares175.45%2025-12-312026-02-11
AEE AMEREN CORP COM33.0K shares-14.28%2025-12-312026-02-11
SE SEA LTD SPONSORD ADS25.7K shares3.35%2025-12-312026-02-11
MSI MOTOROLA SOLUTIONS INC COM NEW8.3K shares-32.47%2025-12-312026-02-11
ROL ROLLINS INC COM52.8K shares-13.69%2025-12-312026-02-11
ATO ATMOS ENERGY CORP COM18.8K shares-14.37%2025-12-312026-02-11
AOS SMITH A O CORP COM47.0K shares-23.22%2025-12-312026-02-11
UPS UNITED PARCEL SERVICE INC CL B31.4K shares-39.66%2025-12-312026-02-11
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A37.2K shares-64.00%2025-12-312026-02-11
STT STATE STR CORP COM23.7K shares-3.85%2025-12-312026-02-11
HPE HEWLETT PACKARD ENTERPRISE C COM126.8K shares-59.31%2025-12-312026-02-11
AXON AXON ENTERPRISE INC COM5.3K shares-51.98%2025-12-312026-02-11
TDG TRANSDIGM GROUP INC COM2.3K shares-48.03%2025-12-312026-02-11
NET CLOUDFLARE INC CL A COM15.4K shares2.31%2025-12-312026-02-11
KEYS KEYSIGHT TECHNOLOGIES INC COM14.8K shares26.22%2025-12-312026-02-11
VTR VENTAS INC COM38.6K shares5.02%2025-12-312026-02-11
WMB WILLIAMS COS INC COM49.3K shares-45.04%2025-12-312026-02-11
MTB M & T BK CORP COM14.7K shares-18.24%2025-12-312026-02-11
EOSE EOS ENERGY ENTERPRISES INC COM CL A257.2K sharesnew addition2025-12-312026-02-11
RF REGIONS FINANCIAL CORP NEW COM107.7K shares2.49%2025-12-312026-02-11
J JACOBS SOLUTIONS INC COM21.5K shares75.36%2025-12-312026-02-11
CSX CSX CORP COM77.4K shares3.34%2025-12-312026-02-11
NSC NORFOLK SOUTHN CORP COM9.7K shares-0.91%2025-12-312026-02-11
TFC TRUIST FINL CORP COM56.5K shares-12.48%2025-12-312026-02-11
MPC MARATHON PETE CORP COM17.1K shares12.39%2025-12-312026-02-11
APD AIR PRODS & CHEMS INC COM11.2K shares17.17%2025-12-312026-02-11
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW241.4K shares-15.99%2025-12-312026-02-11
BXMT BLACKSTONE MTG TR INC COM CL A143.8K shares0.00%2025-12-312026-02-11
AJG GALLAGHER ARTHUR J & CO COM10.5K shares0.11%2025-12-312026-02-11
ARI APOLLO COML REAL EST FIN INC COM279.8K shares0.00%2025-12-312026-02-11
ACRE ARES COML REAL ESTATE CORP COM564.2K shares0.00%2025-12-312026-02-11
SPG SIMON PPTY GROUP INC NEW COM14.4K shares0.20%2025-12-312026-02-11
VLTO VERALTO CORP COM SHS26.6K shares0.92%2025-12-312026-02-11
TROW PRICE T ROWE GROUP INC COM25.6K shares6.30%2025-12-312026-02-11
SRE SEMPRA COM29.5K shares11.42%2025-12-312026-02-11
DLR DIGITAL RLTY TR INC COM16.8K shares-48.49%2025-12-312026-02-11
PTC PTC INC COM14.9K shares-2.34%2025-12-312026-02-11
VMC VULCAN MATLS CO COM8.9K shares0.85%2025-12-312026-02-11
WDAY WORKDAY INC CL A11.7K shares-8.80%2025-12-312026-02-11
HBAN HUNTINGTON BANCSHARES INC COM144.4K shares14.26%2025-12-312026-02-11
EA ELECTRONIC ARTS INC COM12.2K shares-89.08%2025-12-312026-02-11
VLO VALERO ENERGY CORP COM15.3K shares0.54%2025-12-312026-02-11
TCPC BLACKROCK TCP CAPITAL CORP COM452.9K shares8.35%2025-12-312026-02-11
MTD METTLER TOLEDO INTERNATIONAL COM1.8K shares1.26%2025-12-312026-02-11
CTVA CORTEVA INC COM36.5K shares6.03%2025-12-312026-02-11
D DOMINION ENERGY INC COM41.7K shares17.96%2025-12-312026-02-11
KDP KEURIG DR PEPPER INC COM87.1K shares2.24%2025-12-312026-02-11
KVUE KENVUE INC COM141.1K shares2.67%2025-12-312026-02-11
CTRE CARETRUST REIT INC COM67.1K shares-16.42%2025-12-312026-02-11
CINF CINCINNATI FINL CORP COM14.8K shares3.32%2025-12-312026-02-11
AFL AFLAC INC COM21.7K shares-0.62%2025-12-312026-02-11
KREF KKR REAL ESTATE FIN TR INC COM287.1K shares0.00%2025-12-312026-02-11
IOT SAMSARA INC COM CL A66.6K shares2.20%2025-12-312026-02-11
FITB FIFTH THIRD BANCORP COM50.1K shares64.26%2025-12-312026-02-11
VRSN VERISIGN INC COM9.5K shares-63.20%2025-12-312026-02-11
IR INGERSOLL RAND INC COM29.0K shares2.00%2025-12-312026-02-11
EQT CORP COM EQT CORP COM42.8K shares-64.55%2025-12-312026-02-11
PCAR PACCAR INC COM20.7K shares-29.60%2025-12-312026-02-11
RJF RAYMOND JAMES FINL INC COM14.1K shares-8.11%2025-12-312026-02-11
MSCI MSCI INC COM3.9K shares-1.35%2025-12-312026-02-11
MCD MCDONALDS CORP COM7.4K shares-6.09%2025-12-312026-02-11
TWLO TWILIO INC CL A15.8K shares-9.93%2025-12-312026-02-11
OTIS OTIS WORLDWIDE CORP COM25.7K shares3.39%2025-12-312026-02-11
KMI KINDER MORGAN INC DEL COM81.6K shares-38.59%2025-12-312026-02-11
LAUR LAUREATE EDUCATION INC COMMON STOCK66.5K shares-21.65%2025-12-312026-02-11
PSX PHILLIPS 66 COM17.3K shares0.14%2025-12-312026-02-11
MDB MONGODB INC CL A5.2K shares9.69%2025-12-312026-02-11
AIG AMERICAN INTL GROUP INC COM NEW25.5K shares-13.78%2025-12-312026-02-11
BCSF BAIN CAP SPECIALTY FIN INC COM STK156.3K shares255.50%2025-12-312026-02-11
NMFC NEW MTN FIN CORP COM235.0K shares13.74%2025-12-312026-02-11
DOV DOVER CORP COM11.0K shares6.31%2025-12-312026-02-11
LUMN LUMEN TECHNOLOGIES INC COM275.7K sharesnew addition2025-12-312026-02-11
MAIN MAIN STR CAP CORP COM35.5K shares-1.89%2025-12-312026-02-11
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS129.8K shares140.79%2025-12-312026-02-11
FHI FEDERATED HERMES INC CL B40.7K shares-12.41%2025-12-312026-02-11
LTM LATAM AIRLINES GROUP SA SPONSORED ADR38.9K sharesnew addition2025-12-312026-02-11
WAB WABTEC COM9.8K shares-2.46%2025-12-312026-02-11
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM8.1K shares-1.94%2025-12-312026-02-11
AM ANTERO MIDSTREAM CORP COM115.0K shares-16.48%2025-12-312026-02-11
BBDC BARINGS BDC INC COM221.6K shares-52.57%2025-12-312026-02-11
CARR CARRIER GLOBAL CORPORATION COM38.4K shares-1.21%2025-12-312026-02-11
FFIV F5 INC COM8.0K shares-48.83%2025-12-312026-02-11
DOCU DOCUSIGN INC COM29.7K shares12.81%2025-12-312026-02-11
WRB BERKLEY W R CORP COM28.9K shares-8.30%2025-12-312026-02-11
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS64.3K shares-61.55%2025-12-312026-02-11
NCDL NUVEEN CHURCHILL DIRECT LEND COM SHS150.5K shares454.26%2025-12-312026-02-11
CW CURTISS WRIGHT CORP COM3.6K shares-29.01%2025-12-312026-02-11
NUE NUCOR CORP COM12.3K shares-2.77%2025-12-312026-02-11
DLTR DOLLAR TREE INC COM16.3K shares-40.51%2025-12-312026-02-11
ROP ROPER TECHNOLOGIES INC COM4.5K shares-52.30%2025-12-312026-02-11
CG CARLYLE GROUP INC COM33.8K shares-4.52%2025-12-312026-02-11
FANG DIAMONDBACK ENERGY INC COM13.2K shares-66.57%2025-12-312026-02-11
IDA IDACORP INC COM15.6K shares-16.31%2025-12-312026-02-11
CHRW C H ROBINSON WORLDWIDE INC COM NEW12.3K shares4.22%2025-12-312026-02-11
ANF ABERCROMBIE & FITCH CO CL A15.6K shares-15.74%2025-12-312026-02-11
AGX ARGAN INC COM6.2K sharesnew addition2025-12-312026-02-11
EXEL EXELIXIS INC COM43.7K shares-74.88%2025-12-312026-02-11
VRSK VERISK ANALYTICS INC COM8.6K shares-74.24%2025-12-312026-02-11
WWD WOODWARD INC COM6.2K shares15.30%2025-12-312026-02-11
KR KROGER CO COM29.8K shares-51.21%2025-12-312026-02-11
TER TERADYNE INC COM9.6K shares63.66%2025-12-312026-02-11
CHWY CHEWY INC CL A55.9K sharesnew addition2025-12-312026-02-11
SYF SYNCHRONY FINANCIAL COM22.1K shares-8.67%2025-12-312026-02-11
OKTA OKTA INC CL A21.1K shares-9.24%2025-12-312026-02-11
EVRG EVERGY INC COM25.2K shares61.76%2025-12-312026-02-11
DY DYCOM INDS INC COM5.4K sharesnew addition2025-12-312026-02-11
MET METLIFE INC COM23.0K shares-2.14%2025-12-312026-02-11
TRGP TARGA RES CORP COM9.7K shares-0.46%2025-12-312026-02-11
OKE ONEOK INC NEW COM24.2K shares0.08%2025-12-312026-02-11
ETR ENTERGY CORP NEW COM19.3K shares-1.98%2025-12-312026-02-11
CION CION INVT CORP COM184.0K shares0.00%2025-12-312026-02-11
LPLA LPL FINL HLDGS INC COM4.9K shares-80.61%2025-12-312026-02-11
CFG CITIZENS FINL GROUP INC COM29.5K shares-1.94%2025-12-312026-02-11
NRG NRG ENERGY INC COM NEW10.7K shares-62.83%2025-12-312026-02-11
TXT TEXTRON INC COM19.5K shares27.59%2025-12-312026-02-11
NTRS NORTHERN TR CORP COM12.4K shares-10.60%2025-12-312026-02-11
YUM YUM BRANDS INC COM11.2K shares0.88%2025-12-312026-02-11
A AGILENT TECHNOLOGIES INC COM12.5K shares-2.26%2025-12-312026-02-11
ON ON SEMICONDUCTOR CORP COM31.2K shares1.89%2025-12-312026-02-11
XEL XCEL ENERGY INC COM22.9K shares-44.69%2025-12-312026-02-11
CHD CHURCH & DWIGHT CO INC COM20.0K shares5.54%2025-12-312026-02-11
MCHP MICROCHIP TECHNOLOGY INC. COM26.1K shares-19.83%2025-12-312026-02-11
ZS ZSCALER INC COM7.3K shares25.32%2025-12-312026-02-11
ZM ZOOM COMMUNICATIONS INC CL A18.8K shares31.51%2025-12-312026-02-11
EXR EXTRA SPACE STORAGE INC COM12.4K shares-1.58%2025-12-312026-02-11
HUM HUMANA INC COM6.3K shares-63.36%2025-12-312026-02-11
HAL HALLIBURTON CO COM56.6K shares33.83%2025-12-312026-02-11
PSA PUBLIC STORAGE OPER CO COM6.1K shares-1.58%2025-12-312026-02-11
DHI D R HORTON INC COM11.0K shares-1.59%2025-12-312026-02-11
DGX QUEST DIAGNOSTICS INC COM9.0K shares2.48%2025-12-312026-02-11
TYL TYLER TECHNOLOGIES INC COM3.5K shares-0.06%2025-12-312026-02-11
MKL MARKEL GROUP INC COM725 shares-56.92%2025-12-312026-02-11
UEC URANIUM ENERGY CORP COM131.2K sharesnew addition2025-12-312026-02-11
EXPD EXPEDITORS INTL WASH INC COM10.3K shares64.11%2025-12-312026-02-11
MLM MARTIN MARIETTA MATLS INC COM2.4K shares0.29%2025-12-312026-02-11
PEG PUBLIC SVC ENTERPRISE GRP IN COM18.9K shares-1.59%2025-12-312026-02-11
AKAM AKAMAI TECHNOLOGIES INC COM17.0K shares2.27%2025-12-312026-02-11
WST WEST PHARMACEUTICAL SVSC INC COM5.2K shares6.89%2025-12-312026-02-11
ECC EAGLE POINT CREDIT COMPANY I COM247.4K shares268.90%2025-12-312026-02-11
SBAC SBA COMMUNICATIONS CORP NEW CL A7.3K shares0.12%2025-12-312026-02-11
CPRT COPART INC COM35.2K shares-0.14%2025-12-312026-02-11
SNA SNAP ON INC COM4.0K shares1.22%2025-12-312026-02-11
PSEC PROSPECT CAP CORP COM520.6K shares0.00%2025-12-312026-02-11
TRMB TRIMBLE INC COM17.1K shares12.83%2025-12-312026-02-11
OXY OCCIDENTAL PETE CORP COM32.4K shares18.35%2025-12-312026-02-11
LOPE GRAND CANYON ED INC COM7.9K sharesnew addition2025-12-312026-02-11
GPC GENUINE PARTS CO COM10.7K shares-0.15%2025-12-312026-02-11
CHKP CHECK POINT SOFTWARE TECH LT ORD7.0K shares-13.85%2025-12-312026-02-11
ED CONSOLIDATED EDISON INC COM13.0K shares-2.07%2025-12-312026-02-11
TDY TELEDYNE TECHNOLOGIES INC COM2.5K shares-50.45%2025-12-312026-02-11
AWI ARMSTRONG WORLD INDS INC NEW COM6.5K sharesnew addition2025-12-312026-02-11
FTV FORTIVE CORP COM22.1K shares16.18%2025-12-312026-02-11
EXE EXPAND ENERGY CORPORATION COM11.0K shares-0.22%2025-12-312026-02-11
CNP CENTERPOINT ENERGY INC COM31.6K shares-2.04%2025-12-312026-02-11
CSGP COSTAR GROUP INC COM18.0K shares10.56%2025-12-312026-02-11
FE FIRSTENERGY CORP COM26.8K shares-1.77%2025-12-312026-02-11
KEY KEYCORP COM58.1K shares10.46%2025-12-312026-02-11
GDDY GODADDY INC CL A9.7K shares-58.01%2025-12-312026-02-11
NTNX NUTANIX INC CL A23.1K shares0.20%2025-12-312026-02-11
KYN KAYNE ANDERSON ENERGY INFRST COM96.1K shares1.99%2025-12-312026-02-11
WAT WATERS CORP COM3.1K shares1.97%2025-12-312026-02-11
H HYATT HOTELS CORP COM CL A7.4K shares3.65%2025-12-312026-02-11
ODFL OLD DOMINION FREIGHT LINE IN COM7.5K shares9.46%2025-12-312026-02-11
IRM IRON MTN INC DEL COM14.1K shares-1.94%2025-12-312026-02-11
ENSG ENSIGN GROUP INC COM6.7K sharesnew addition2025-12-312026-02-11
PFG PRINCIPAL FINANCIAL GROUP IN COM13.0K shares14.71%2025-12-312026-02-11
PPL PPL CORP COM32.4K shares0.45%2025-12-312026-02-11
TOST TOAST INC CL A31.7K shares31.66%2025-12-312026-02-11
DTE DTE ENERGY CO COM8.7K shares-2.13%2025-12-312026-02-11
NBIX NEUROCRINE BIOSCIENCES INC COM7.8K shares-3.13%2025-12-312026-02-11
AWK AMERICAN WTR WKS CO INC NEW COM8.3K shares0.48%2025-12-312026-02-11
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available