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| Name: |
ID MANAGEMENT A/S |
| City: |
RANDERS |
| State: |
G7 |
| Zip: |
8930 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GILD |
Gilead Sciences Inc |
24 |
New |
$64.78 |
$4,074,000 |
48,835 |
1.25% |
4,074,000 |
48,835 |
0.003 |
Biotechnology |
|
|
HPE |
Hewlett Packard Enterprise Co |
37 |
New |
$16.86 |
$1,640,000 |
89,789 |
0.5% |
1,640,000 |
89,789 |
0.005 |
N/A |
|
|
RTN |
Raytheon Co |
66 |
New |
$116.96 |
$816,000 |
6,000 |
0.25% |
816,000 |
6,000 |
0.002 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
82 |
New |
$195.81 |
$628,000 |
5,402 |
0.19% |
628,000 |
5,402 |
0.001 |
Conglomerates |
|
|
FBHS |
Fortune Brands Home & Secur... |
107 |
New |
$73.15 |
$412,000 |
7,100 |
0.13% |
412,000 |
7,100 |
0.007 |
Security & Protection... |
|
|
LUV |
Southwest Airlines Co |
121 |
New |
$26.15 |
$353,000 |
8,993 |
0.11% |
353,000 |
8,993 |
0.023 |
Regional Airlines |
|
|
CHTR |
Charter Communications Inc |
130 |
New |
$265.93 |
$335,000 |
1,467 |
0.1% |
335,000 |
1,467 |
0.001 |
CATV Systems |
|
|
INGR |
Ingredion Incorporated |
132 |
New |
$114.56 |
$324,000 |
2,500 |
0.1% |
324,000 |
2,500 |
0.007 |
Processed & Packaged ... |
|
|
DHI |
DR Horton Inc |
137 |
New |
$148.48 |
$315,000 |
10,000 |
0.1% |
315,000 |
10,000 |
0.003 |
Residential Construct... |
|
|
SYY |
SYSCO Corp |
142 |
New |
$75.36 |
$304,000 |
6,000 |
0.09% |
304,000 |
6,000 |
0 |
Food Wholesale |
|
|
WRK |
Westrock Co |
144 |
New |
$51.16 |
$301,000 |
7,748 |
0.09% |
301,000 |
7,748 |
0.046 |
N/A |
|
|
CPB |
Campbell Soup Co |
146 |
New |
$44.88 |
$299,000 |
4,490 |
0.09% |
299,000 |
4,490 |
0.001 |
Food - Major Diversified |
|
|
TCOM |
Trip.com Group Ltd |
153 |
New |
$53.30 |
$288,000 |
7,000 |
0.09% |
288,000 |
7,000 |
0.002 |
Gambling/Resorts |
|
|
VMI |
Valmont Industries Inc |
160 |
New |
$246.21 |
$271,000 |
2,000 |
0.08% |
271,000 |
2,000 |
0.007 |
Farm & Construction M... |
|
|
SWK |
Stanley Black & Decker Inc |
202 |
New |
$85.80 |
$186,000 |
1,676 |
0.06% |
186,000 |
1,676 |
0.001 |
Small Tools & Accesso... |
|
|
ANAT |
American National Group Inc |
222 |
New |
$70.53 |
$147,000 |
1,300 |
0.04% |
147,000 |
1,300 |
0.005 |
Life & Health Insurance |
|
|
EQC |
Equity Commonwealth |
225 |
New |
$18.85 |
$141,000 |
4,848 |
0.04% |
141,000 |
4,848 |
0.004 |
REIT - Office |
|
|
ROCK |
Gibraltar Industires Inc |
231 |
New |
$71.69 |
$126,000 |
4,000 |
0.04% |
126,000 |
4,000 |
0.013 |
Steel & Iron |
|
|
DGI |
Digitalglobe Inc |
244 |
New |
$0.00 |
$107,000 |
5,000 |
0.03% |
107,000 |
5,000 |
0.007 |
Diversified Computer ... |
|
|
CAC |
Camden National Corp |
247 |
New |
$32.03 |
$101,000 |
2,393 |
0.03% |
101,000 |
2,393 |
0.016 |
Domestic Regional Banks |
|
|
ORA |
Ormat Technologies Inc |
255 |
New |
$67.50 |
$88,000 |
2,000 |
0.03% |
88,000 |
2,000 |
0.004 |
Electric Utilities |
|
|
CDE |
Coeur Mining, Inc |
259 |
New |
$4.88 |
$85,000 |
8,000 |
0.03% |
85,000 |
8,000 |
0.005 |
Silver |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
263 |
New |
$61.81 |
$79,000 |
2,800 |
0.02% |
79,000 |
2,800 |
0.001 |
N/A |
|
|
CACI |
CACI International Inc |
265 |
New |
$414.95 |
$77,000 |
856 |
0.02% |
77,000 |
856 |
0 |
Technical Services |
|
|
CIR |
Circor International Inc |
264 |
New |
$56.00 |
$77,000 |
1,359 |
0.02% |
77,000 |
1,359 |
0.019 |
Industrial Equipment ... |
|
|
CNCO |
Cencosud Sa |
267 |
New |
$0.00 |
$76,000 |
8,500 |
0.02% |
76,000 |
8,500 |
0.011 |
N/A |
|
|
WOR |
Worthington Industries Inc |
271 |
New |
$59.45 |
$70,000 |
1,652 |
0.02% |
70,000 |
1,652 |
0.002 |
Steel & Iron |
|
|
SWBI |
Smith Wesson Brands Inc |
273 |
New |
$10.56 |
$68,000 |
2,500 |
0.02% |
68,000 |
2,500 |
0.005 |
Sporting Goods |
|
|
MTZ |
Mastec Inc |
274 |
New |
$101.80 |
$67,000 |
3,000 |
0.02% |
67,000 |
3,000 |
0.019 |
Heavy Construction |
|
|
LGIH |
Lgi Homes, Inc. |
275 |
New |
$96.73 |
$67,000 |
2,100 |
0.02% |
67,000 |
2,100 |
0 |
Real Estate Development |
|
|
PVTB |
Privatebancorp Inc |
278 |
New |
$0.00 |
$62,000 |
1,400 |
0.02% |
62,000 |
1,400 |
0.002 |
Domestic Regional Banks |
|
|
THO |
Thor Industries Inc |
281 |
New |
$99.81 |
$58,000 |
900 |
0.02% |
58,000 |
900 |
0.002 |
Recreational Vehicles |
|
|
PRI |
Primerica, Inc. |
283 |
New |
$217.99 |
$57,000 |
990 |
0.02% |
57,000 |
990 |
0.002 |
Investment Brokerage ... |
|
|
NC |
NACCO Industries Inc A |
289 |
New |
$33.22 |
$28,000 |
500 |
0.01% |
28,000 |
500 |
0.006 |
Farm & Construction M... |
|
|
LCII |
Lci Industries |
293 |
New |
$106.84 |
$8,000 |
100 |
0% |
8,000 |
100 |
0 |
General Building Mate... |
|
