BI Asset Management Fondsmaeglerselskab A/S as of Sept. 30, 2019
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 357 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 3.1 | $62M | 372k | 167.23 | |
| UnitedHealth (UNH) | 3.0 | $62M | 284k | 217.32 | |
| Microsoft Corporation (MSFT) | 3.0 | $61M | 442k | 139.03 | |
| Visa (V) | 2.7 | $56M | 323k | 172.01 | |
| Tractor Supply Company (TSCO) | 2.7 | $54M | 600k | 90.44 | |
| Verizon Communications (VZ) | 2.1 | $43M | 708k | 60.36 | |
| Pepsi (PEP) | 2.0 | $40M | 293k | 137.10 | |
| Procter & Gamble Company (PG) | 1.9 | $39M | 316k | 124.38 | |
| Rogers Communications -cl B (RCI) | 1.9 | $39M | 799k | 48.74 | |
| Cisco Systems (CSCO) | 1.9 | $38M | 760k | 49.41 | |
| Rbc Cad (RY) | 1.8 | $37M | 455k | 81.17 | |
| Accenture (ACN) | 1.8 | $37M | 190k | 192.35 | |
| At&t (T) | 1.8 | $36M | 957k | 37.84 | |
| Merck & Co (MRK) | 1.8 | $36M | 422k | 84.18 | |
| Intercontinental Exchange (ICE) | 1.8 | $36M | 387k | 92.27 | |
| TJX Companies (TJX) | 1.7 | $35M | 632k | 55.74 | |
| Travelers Companies (TRV) | 1.7 | $35M | 233k | 148.69 | |
| SYSCO Corporation (SYY) | 1.6 | $34M | 423k | 79.40 | |
| Gilead Sciences (GILD) | 1.6 | $33M | 521k | 63.38 | |
| Pfizer (PFE) | 1.6 | $32M | 889k | 35.93 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $31M | 513k | 60.75 | |
| Eli Lilly & Co. (LLY) | 1.5 | $30M | 267k | 111.83 | |
| Walt Disney Company (DIS) | 1.5 | $30M | 230k | 130.32 | |
| Avery Dennison Corporation (AVY) | 1.5 | $30M | 263k | 113.57 | |
| Johnson & Johnson (JNJ) | 1.4 | $29M | 223k | 129.38 | |
| DTE Energy Company (DTE) | 1.4 | $29M | 217k | 132.96 | |
| Comcast Corporation (CMCSA) | 1.4 | $29M | 635k | 45.08 | |
| Public Service Enterprise (PEG) | 1.4 | $29M | 460k | 62.08 | |
| CMS Energy Corporation (CMS) | 1.3 | $27M | 417k | 63.95 | |
| Sonoco Products Company (SON) | 1.3 | $27M | 459k | 58.21 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $26M | 160k | 159.45 | |
| Anthem (ELV) | 1.3 | $26M | 106k | 240.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $25M | 354k | 70.61 | |
| Philip Morris International (PM) | 1.2 | $25M | 328k | 75.93 | |
| Abbott Laboratories (ABT) | 1.2 | $24M | 284k | 83.67 | |
| United Parcel Service (UPS) | 1.1 | $23M | 195k | 119.82 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $23M | 178k | 128.13 | |
| Las Vegas Sands (LVS) | 1.0 | $21M | 355k | 57.76 | |
| Broadcom (AVGO) | 0.7 | $13M | 48k | 276.07 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $12M | 93k | 133.60 | |
| First Republic Bank/san F (FRCB) | 0.6 | $12M | 127k | 96.70 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $12M | 88k | 135.60 | |
| Apple (AAPL) | 0.5 | $10M | 45k | 223.97 | |
| Danaher Corporation (DHR) | 0.5 | $9.6M | 67k | 144.43 | |
| Public Storage (PSA) | 0.5 | $9.4M | 38k | 245.26 | |
| Republic Services (RSG) | 0.5 | $9.1M | 105k | 86.55 | |
| Pool Corporation (POOL) | 0.4 | $8.8M | 44k | 201.69 | |
| Waste Management (WM) | 0.4 | $7.9M | 68k | 115.00 | |
| S&p Global (SPGI) | 0.4 | $7.8M | 32k | 244.97 | |
| Amgen (AMGN) | 0.4 | $7.5M | 39k | 193.51 | |
| ConocoPhillips (COP) | 0.4 | $7.6M | 134k | 56.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.5M | 6.2k | 1221.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $7.3M | 155k | 47.05 | |
| Nike (NKE) | 0.3 | $6.9M | 74k | 93.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.8M | 77k | 88.42 | |
| Simon Property (SPG) | 0.3 | $6.4M | 41k | 155.64 | |
| Oracle Corporation (ORCL) | 0.3 | $6.3M | 114k | 55.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $6.2M | 45k | 139.06 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $6.4M | 15k | 417.54 | |
| O'reilly Automotive (ORLY) | 0.3 | $6.3M | 16k | 398.54 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.2M | 103k | 60.27 | |
| Booking Holdings (BKNG) | 0.3 | $6.0M | 3.1k | 1962.72 | |
| Paychex (PAYX) | 0.3 | $5.9M | 72k | 82.77 | |
| Biogen Idec (BIIB) | 0.3 | $5.9M | 25k | 232.81 | |
| Mondelez Int (MDLZ) | 0.3 | $5.9M | 107k | 55.32 | |
| MasterCard Incorporated (MA) | 0.3 | $5.6M | 21k | 271.58 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.6M | 20k | 276.23 | |
| Capital One Financial (COF) | 0.3 | $5.5M | 60k | 90.99 | |
| Msci (MSCI) | 0.3 | $5.4M | 25k | 217.77 | |
| Fnf (FNF) | 0.3 | $5.6M | 126k | 44.41 | |
| Progressive Corporation (PGR) | 0.3 | $5.4M | 69k | 77.26 | |
| Fair Isaac Corporation (FICO) | 0.3 | $5.2M | 17k | 303.54 | |
| Ecolab (ECL) | 0.2 | $5.0M | 25k | 198.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.9M | 35k | 142.06 | |
| Air Products & Chemicals (APD) | 0.2 | $5.0M | 22k | 221.86 | |
| Roper Industries (ROP) | 0.2 | $4.9M | 14k | 356.61 | |
| LKQ Corporation (LKQ) | 0.2 | $4.7M | 150k | 31.45 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.6M | 88k | 52.32 | |
| Lam Research Corporation (LRCX) | 0.2 | $4.7M | 21k | 231.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $4.6M | 87k | 53.01 | |
| Cadence Design Systems (CDNS) | 0.2 | $4.4M | 67k | 66.08 | |
| Centene Corporation (CNC) | 0.2 | $4.5M | 104k | 43.26 | |
| Servicemaster Global | 0.2 | $4.4M | 79k | 55.90 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $4.4M | 53k | 82.25 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.2M | 34k | 124.59 | |
| Kirkland Lake Gold | 0.2 | $4.3M | 96k | 44.80 | |
| Citrix Systems | 0.2 | $4.1M | 42k | 96.52 | |
| MSC Industrial Direct (MSM) | 0.2 | $4.0M | 55k | 72.53 | |
| Maximus (MMS) | 0.2 | $4.0M | 52k | 77.26 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $4.1M | 52k | 79.13 | |
| Caterpillar (CAT) | 0.2 | $3.9M | 31k | 126.32 | |
| Rollins (ROL) | 0.2 | $3.9M | 114k | 34.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.8M | 29k | 129.25 | |
| Cimarex Energy | 0.2 | $3.8M | 79k | 47.94 | |
| First American Financial (FAF) | 0.2 | $3.8M | 64k | 59.01 | |
| American Water Works (AWK) | 0.2 | $3.9M | 31k | 124.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.6M | 77k | 46.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 32k | 118.67 | |
| Intuit (INTU) | 0.2 | $3.7M | 14k | 265.95 | |
| F5 Networks (FFIV) | 0.2 | $3.7M | 26k | 140.40 | |
| Erie Indemnity Company (ERIE) | 0.2 | $3.6M | 20k | 185.66 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $3.7M | 45k | 81.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 29k | 117.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.5M | 198k | 17.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.5M | 70k | 50.71 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 23k | 156.51 | |
| Delta Air Lines (DAL) | 0.2 | $3.5M | 61k | 57.61 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.6M | 11k | 327.46 | |
| Ball Corporation (BALL) | 0.2 | $3.4M | 47k | 72.81 | |
| Sun Communities (SUI) | 0.2 | $3.5M | 23k | 148.43 | |
| Hca Holdings (HCA) | 0.2 | $3.4M | 28k | 120.41 | |
| Zynga | 0.2 | $3.4M | 589k | 5.82 | |
| Cummins (CMI) | 0.2 | $3.3M | 20k | 162.69 | |
| International Business Machines (IBM) | 0.2 | $3.3M | 23k | 145.44 | |
| Steel Dynamics (STLD) | 0.2 | $3.2M | 107k | 29.80 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $3.3M | 103k | 32.04 | |
| Ingredion Incorporated (INGR) | 0.2 | $3.2M | 39k | 81.73 | |
| Sba Communications Corp (SBAC) | 0.2 | $3.3M | 14k | 241.18 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 14k | 214.73 | |
| H&R Block (HRB) | 0.1 | $3.0M | 128k | 23.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 61k | 50.44 | |
| FactSet Research Systems (FDS) | 0.1 | $3.1M | 13k | 242.98 | |
| AutoZone (AZO) | 0.1 | $3.0M | 2.8k | 1084.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.1M | 3.7k | 840.39 | |
| Insulet Corporation (PODD) | 0.1 | $3.1M | 19k | 164.95 | |
| Insperity (NSP) | 0.1 | $3.0M | 31k | 98.61 | |
| Nucor Corporation (NUE) | 0.1 | $2.9M | 58k | 50.91 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.8M | 26k | 108.32 | |
| Intel Corporation (INTC) | 0.1 | $2.8M | 54k | 51.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.8M | 11k | 252.94 | |
| Hershey Company (HSY) | 0.1 | $2.9M | 19k | 155.01 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.9M | 41k | 72.24 | |
| Gra (GGG) | 0.1 | $2.9M | 63k | 46.04 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.8M | 20k | 141.81 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $2.8M | 37k | 75.15 | |
| Hilton Grand Vacations (HGV) | 0.1 | $2.8M | 87k | 32.00 | |
| U.S. Bancorp (USB) | 0.1 | $2.6M | 46k | 55.34 | |
| Bce (BCE) | 0.1 | $2.6M | 53k | 48.40 | |
| Umpqua Holdings Corporation | 0.1 | $2.6M | 160k | 16.46 | |
| NVR (NVR) | 0.1 | $2.6M | 686.00 | 3717.20 | |
| Armstrong World Industries (AWI) | 0.1 | $2.7M | 28k | 96.71 | |
| Acuity Brands (AYI) | 0.1 | $2.7M | 20k | 134.78 | |
| Associated Banc- (ASB) | 0.1 | $2.7M | 131k | 20.25 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $2.7M | 47k | 57.87 | |
| Strategic Education (STRA) | 0.1 | $2.6M | 19k | 135.87 | |
| Bank of America Corporation (BAC) | 0.1 | $2.5M | 85k | 29.17 | |
| Legg Mason | 0.1 | $2.3M | 61k | 38.19 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.5M | 16k | 156.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 57k | 44.48 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.4M | 36k | 66.33 | |
| Southwest Airlines (LUV) | 0.1 | $2.4M | 45k | 54.01 | |
| National Fuel Gas (NFG) | 0.1 | $2.5M | 54k | 46.92 | |
| PacWest Ban | 0.1 | $2.4M | 67k | 36.33 | |
| Lattice Semiconductor (LSCC) | 0.1 | $2.5M | 136k | 18.28 | |
| Paycom Software (PAYC) | 0.1 | $2.5M | 12k | 209.47 | |
| Shopify Inc cl a (SHOP) | 0.1 | $2.4M | 7.8k | 311.62 | |
| Cable One (CABO) | 0.1 | $2.4M | 1.9k | 1254.55 | |
| Mobile TeleSystems OJSC | 0.1 | $2.3M | 288k | 8.10 | |
| Micron Technology (MU) | 0.1 | $2.1M | 50k | 42.85 | |
| Citigroup (C) | 0.1 | $2.2M | 32k | 69.07 | |
| Hollyfrontier Corp | 0.1 | $2.2M | 41k | 53.63 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.2M | 97k | 22.23 | |
| 0.1 | $2.3M | 56k | 41.20 | ||
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 1.8k | 1219.18 | |
| Match | 0.1 | $2.3M | 32k | 71.44 | |
| Fortive (FTV) | 0.1 | $2.3M | 34k | 68.56 | |
| Western Union Company (WU) | 0.1 | $2.0M | 86k | 23.17 | |
| SEI Investments Company (SEIC) | 0.1 | $2.0M | 33k | 59.24 | |
| Omni (OMC) | 0.1 | $2.0M | 25k | 78.30 | |
| Dollar General (DG) | 0.1 | $2.0M | 13k | 158.94 | |
| Ally Financial (ALLY) | 0.1 | $2.1M | 64k | 33.16 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $2.0M | 44k | 45.09 | |
| Starwood Property Trust (STWD) | 0.1 | $1.9M | 79k | 24.22 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 16k | 118.57 | |
| Kohl's Corporation (KSS) | 0.1 | $1.8M | 37k | 49.66 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.8M | 2.5k | 704.51 | |
| Landstar System (LSTR) | 0.1 | $1.9M | 17k | 112.58 | |
| Evercore Partners (EVR) | 0.1 | $1.8M | 22k | 80.11 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.9M | 89k | 21.32 | |
| Encompass Health Corp (EHC) | 0.1 | $1.8M | 28k | 63.29 | |
| TD Ameritrade Holding | 0.1 | $1.6M | 35k | 46.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 6.6k | 250.64 | |
| Celgene Corporation | 0.1 | $1.7M | 17k | 99.28 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 28k | 58.36 | |
| National Retail Properties (NNN) | 0.1 | $1.6M | 29k | 56.40 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.6M | 42k | 37.10 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $1.5M | 16k | 98.06 | |
| Qudian (QD) | 0.1 | $1.7M | 243k | 6.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 10k | 132.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 15k | 89.57 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 26k | 54.43 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 37k | 36.05 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 15k | 99.62 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.4M | 8.1k | 169.15 | |
| Foot Locker (FL) | 0.1 | $1.5M | 34k | 43.15 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 23k | 64.88 | |
| Aptar (ATR) | 0.1 | $1.5M | 13k | 118.43 | |
| Toro Company (TTC) | 0.1 | $1.4M | 19k | 73.31 | |
| Molina Healthcare (MOH) | 0.1 | $1.5M | 14k | 109.74 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 2.9k | 520.68 | |
| Woodward Governor Company (WWD) | 0.1 | $1.3M | 13k | 107.81 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 28k | 48.09 | |
| Hp (HPQ) | 0.1 | $1.3M | 71k | 18.91 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 89k | 15.18 | |
| Evergy (EVRG) | 0.1 | $1.5M | 23k | 66.54 | |
| Thomson Reuters Corp | 0.1 | $1.4M | 21k | 66.86 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.2M | 63k | 19.42 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 14k | 89.85 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.3M | 65k | 19.66 | |
| Tyson Foods (TSN) | 0.1 | $1.2M | 14k | 86.16 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.1k | 169.21 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 12k | 106.95 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 125k | 9.16 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.3M | 53k | 23.57 | |
| Exponent (EXPO) | 0.1 | $1.3M | 18k | 69.93 | |
| Repligen Corporation (RGEN) | 0.1 | $1.3M | 17k | 76.71 | |
| PROS Holdings (PRO) | 0.1 | $1.3M | 21k | 59.62 | |
| Oneok (OKE) | 0.1 | $1.3M | 18k | 73.69 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.1M | 13k | 90.34 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.3M | 26k | 49.17 | |
| Chemours (CC) | 0.1 | $1.1M | 75k | 14.94 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.0M | 24k | 42.54 | |
| General Mills (GIS) | 0.1 | $1.0M | 19k | 55.13 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 17k | 63.50 | |
| Fiserv (FI) | 0.1 | $1.1M | 10k | 103.54 | |
| Amazon (AMZN) | 0.1 | $1.0M | 595.00 | 1736.13 | |
| American Tower Reit (AMT) | 0.1 | $953k | 4.3k | 221.16 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 10k | 103.60 | |
| Rapid7 (RPD) | 0.1 | $1.0M | 23k | 45.40 | |
| Discover Financial Services (DFS) | 0.0 | $741k | 9.1k | 81.09 | |
| Ameriprise Financial (AMP) | 0.0 | $799k | 5.4k | 147.06 | |
| Norfolk Southern (NSC) | 0.0 | $887k | 4.9k | 179.74 | |
| Masco Corporation (MAS) | 0.0 | $884k | 21k | 41.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $748k | 8.8k | 85.28 | |
| McKesson Corporation (MCK) | 0.0 | $867k | 6.3k | 136.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $818k | 11k | 76.66 | |
| Exelon Corporation (EXC) | 0.0 | $815k | 17k | 48.32 | |
| Fifth Third Ban (FITB) | 0.0 | $807k | 30k | 27.39 | |
| Sempra Energy (SRE) | 0.0 | $729k | 4.9k | 147.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $867k | 5.9k | 145.94 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $809k | 16k | 51.56 | |
| Telus Ord (TU) | 0.0 | $742k | 21k | 35.59 | |
| Duke Energy (DUK) | 0.0 | $796k | 8.3k | 95.81 | |
| Metropcs Communications (TMUS) | 0.0 | $890k | 11k | 78.76 | |
| Keysight Technologies (KEYS) | 0.0 | $869k | 8.9k | 97.25 | |
| Iqvia Holdings (IQV) | 0.0 | $762k | 5.1k | 149.29 | |
| Corning Incorporated (GLW) | 0.0 | $646k | 23k | 28.51 | |
| CSX Corporation (CSX) | 0.0 | $619k | 8.9k | 69.28 | |
| Pulte (PHM) | 0.0 | $678k | 19k | 36.55 | |
| Cardinal Health (CAH) | 0.0 | $684k | 15k | 47.16 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $695k | 8.1k | 85.93 | |
| Best Buy (BBY) | 0.0 | $567k | 8.2k | 68.99 | |
| Darden Restaurants (DRI) | 0.0 | $537k | 4.5k | 118.28 | |
| AmerisourceBergen (COR) | 0.0 | $542k | 6.6k | 82.26 | |
| American Electric Power Company (AEP) | 0.0 | $681k | 7.3k | 93.75 | |
| Prudential Financial (PRU) | 0.0 | $706k | 7.8k | 89.99 | |
| Discovery Communications | 0.0 | $710k | 27k | 26.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $671k | 7.9k | 84.82 | |
| Paccar (PCAR) | 0.0 | $640k | 9.1k | 70.01 | |
| Pioneer Natural Resources (PXD) | 0.0 | $550k | 4.4k | 125.71 | |
| MetLife (MET) | 0.0 | $677k | 14k | 47.17 | |
| Bk Nova Cad (BNS) | 0.0 | $706k | 12k | 56.83 | |
| Prologis (PLD) | 0.0 | $658k | 7.7k | 85.27 | |
| Abbvie (ABBV) | 0.0 | $526k | 6.9k | 75.73 | |
| Cdw (CDW) | 0.0 | $695k | 5.6k | 123.23 | |
| Citizens Financial (CFG) | 0.0 | $625k | 18k | 35.39 | |
| Synchrony Financial (SYF) | 0.0 | $710k | 21k | 34.08 | |
| Dentsply Sirona (XRAY) | 0.0 | $705k | 13k | 53.31 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $566k | 20k | 28.70 | |
| Xerox Corp (XRX) | 0.0 | $632k | 21k | 29.90 | |
| Cit | 0.0 | $453k | 10k | 45.31 | |
| Principal Financial (PFG) | 0.0 | $356k | 6.2k | 57.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $364k | 6.0k | 60.25 | |
| Affiliated Managers (AMG) | 0.0 | $413k | 5.0k | 83.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $375k | 16k | 24.08 | |
| Via | 0.0 | $467k | 19k | 24.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $306k | 4.5k | 67.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $364k | 2.1k | 169.62 | |
| AES Corporation (AES) | 0.0 | $498k | 31k | 16.34 | |
| Lennar Corporation (LEN) | 0.0 | $480k | 8.6k | 55.84 | |
| Digital Realty Trust (DLR) | 0.0 | $419k | 3.2k | 129.72 | |
| Edwards Lifesciences (EW) | 0.0 | $418k | 1.9k | 219.88 | |
| Franklin Resources (BEN) | 0.0 | $482k | 17k | 28.84 | |
| Host Hotels & Resorts (HST) | 0.0 | $323k | 19k | 17.29 | |
| PPG Industries (PPG) | 0.0 | $452k | 3.8k | 118.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $423k | 770.00 | 549.35 | |
| DaVita (DVA) | 0.0 | $394k | 6.9k | 57.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $468k | 3.0k | 158.32 | |
| United Rentals (URI) | 0.0 | $432k | 3.5k | 124.71 | |
| Xilinx | 0.0 | $478k | 5.0k | 95.93 | |
| PerkinElmer (RVTY) | 0.0 | $483k | 5.7k | 85.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $419k | 5.7k | 73.47 | |
| Manpower (MAN) | 0.0 | $349k | 4.1k | 84.16 | |
| Vornado Realty Trust (VNO) | 0.0 | $407k | 6.4k | 63.62 | |
| First Solar (FSLR) | 0.0 | $382k | 6.6k | 57.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $489k | 4.4k | 109.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $377k | 31k | 12.28 | |
| Darling International (DAR) | 0.0 | $381k | 20k | 19.15 | |
| ON Semiconductor (ON) | 0.0 | $426k | 22k | 19.23 | |
| CenterPoint Energy (CNP) | 0.0 | $354k | 12k | 30.16 | |
| Douglas Emmett (DEI) | 0.0 | $380k | 8.9k | 42.81 | |
| BorgWarner (BWA) | 0.0 | $382k | 10k | 36.64 | |
| Kansas City Southern | 0.0 | $452k | 3.4k | 133.02 | |
| Ormat Technologies (ORA) | 0.0 | $380k | 5.1k | 74.36 | |
| VMware | 0.0 | $338k | 2.3k | 150.09 | |
| Boston Properties (BXP) | 0.0 | $390k | 3.0k | 129.74 | |
| Kimco Realty Corporation (KIM) | 0.0 | $339k | 16k | 20.90 | |
| Tesla Motors (TSLA) | 0.0 | $443k | 1.8k | 241.02 | |
| Hldgs (UAL) | 0.0 | $338k | 3.8k | 88.30 | |
| Ralph Lauren Corp (RL) | 0.0 | $310k | 3.2k | 95.59 | |
| Xylem (XYL) | 0.0 | $409k | 5.1k | 79.63 | |
| Wp Carey (WPC) | 0.0 | $329k | 3.7k | 89.40 | |
| Pattern Energy | 0.0 | $375k | 14k | 26.95 | |
| Graham Hldgs (GHC) | 0.0 | $374k | 563.00 | 664.30 | |
| Voya Financial (VOYA) | 0.0 | $476k | 8.7k | 54.41 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $374k | 9.1k | 41.05 | |
| Twilio Inc cl a (TWLO) | 0.0 | $342k | 3.1k | 109.93 | |
| Arconic | 0.0 | $421k | 16k | 26.02 | |
| Dxc Technology (DXC) | 0.0 | $490k | 17k | 29.50 | |
| Invitation Homes (INVH) | 0.0 | $315k | 11k | 29.62 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $351k | 21k | 16.60 | |
| Terraform Power Inc - A | 0.0 | $398k | 22k | 18.23 | |
| Axa Equitable Hldgs | 0.0 | $426k | 19k | 22.15 | |
| Crown Holdings (CCK) | 0.0 | $300k | 4.5k | 65.96 | |
| Owens Corning (OC) | 0.0 | $237k | 3.7k | 63.23 | |
| Baxter International (BAX) | 0.0 | $301k | 3.4k | 87.40 | |
| Continental Resources | 0.0 | $242k | 7.9k | 30.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $206k | 1.2k | 174.13 | |
| Itron (ITRI) | 0.0 | $253k | 3.4k | 74.08 | |
| Harley-Davidson (HOG) | 0.0 | $302k | 8.4k | 35.99 | |
| Mohawk Industries (MHK) | 0.0 | $222k | 1.8k | 124.16 | |
| Grand Canyon Education (LOPE) | 0.0 | $288k | 2.9k | 98.26 | |
| ConAgra Foods (CAG) | 0.0 | $115k | 3.7k | 30.72 | |
| Edison International (EIX) | 0.0 | $152k | 2.0k | 75.51 | |
| Abiomed | 0.0 | $210k | 1.2k | 177.51 | |
| Medicines Company | 0.0 | $107k | 2.1k | 50.21 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $119k | 1.2k | 99.75 | |
| Cree | 0.0 | $126k | 2.6k | 49.10 | |
| Dex (DXCM) | 0.0 | $148k | 994.00 | 148.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $292k | 3.0k | 97.11 | |
| LogMeIn | 0.0 | $118k | 1.7k | 70.79 | |
| Post Holdings Inc Common (POST) | 0.0 | $155k | 1.5k | 105.51 | |
| Servicenow (NOW) | 0.0 | $130k | 513.00 | 253.41 | |
| Nextera Energy Partners (NEP) | 0.0 | $260k | 4.9k | 52.75 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $261k | 20k | 13.37 | |
| Solaredge Technologies (SEDG) | 0.0 | $184k | 2.2k | 83.79 | |
| Hubbell (HUBB) | 0.0 | $255k | 1.9k | 131.58 | |
| Vistra Energy (VST) | 0.0 | $168k | 6.3k | 26.70 | |
| Dell Technologies (DELL) | 0.0 | $159k | 3.1k | 51.99 | |
| Varian Medical Systems | 0.0 | $46k | 385.00 | 119.48 | |
| Universal Display Corporation (OLED) | 0.0 | $21k | 126.00 | 166.67 | |
| Amicus Therapeutics (FOLD) | 0.0 | $48k | 6.0k | 7.99 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $74k | 3.5k | 20.87 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $57k | 753.00 | 75.70 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $20k | 583.00 | 34.31 | |
| Performance Food (PFGC) | 0.0 | $22k | 477.00 | 46.12 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $40k | 671.00 | 59.61 |
