BI Asset Management Fondsmaeglerselskab A/S as of June 30, 2020
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 416 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.7 | $73M | 357k | 203.51 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $61M | 281k | 215.70 | |
Cisco Systems (CSCO) | 1.9 | $38M | 806k | 46.64 | |
Merck & Co (MRK) | 1.9 | $37M | 474k | 77.33 | |
Pepsi (PEP) | 1.8 | $36M | 272k | 132.26 | |
Applied Materials (AMAT) | 1.8 | $35M | 572k | 60.45 | |
Apple (AAPL) | 1.8 | $35M | 95k | 364.80 | |
Verizon Communications (VZ) | 1.7 | $34M | 607k | 55.13 | |
Rbc Cad (RY) | 1.7 | $32M | 477k | 67.63 | |
Travelers Companies (TRV) | 1.6 | $32M | 281k | 114.05 | |
Procter & Gamble Company (PG) | 1.6 | $31M | 260k | 119.57 | |
Johnson & Johnson (JNJ) | 1.5 | $29M | 209k | 140.63 | |
Rogers Communications Inc Cl B CL B (RCI) | 1.5 | $29M | 732k | 40.05 | |
UnitedHealth (UNH) | 1.5 | $29M | 99k | 294.95 | |
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 1.5 | $29M | 21k | 1418.03 | |
Amazon (AMZN) | 1.5 | $29M | 10k | 2758.81 | |
Anthem (ELV) | 1.5 | $28M | 108k | 262.98 | |
Eli Lilly & Co. (LLY) | 1.5 | $28M | 172k | 164.18 | |
Paychex (PAYX) | 1.4 | $28M | 372k | 75.75 | |
Pfizer (PFE) | 1.4 | $26M | 807k | 32.70 | |
DTE Energy Company (DTE) | 1.3 | $26M | 244k | 107.50 | |
Sonoco Products Company (SON) | 1.3 | $26M | 496k | 52.29 | |
Avery Dennison Corporation (AVY) | 1.3 | $26M | 224k | 114.09 | |
Tractor Supply Company (TSCO) | 1.3 | $25M | 190k | 131.79 | |
Visa Inc Com Cl A Cl A (V) | 1.3 | $25M | 128k | 193.17 | |
Abbott Laboratories (ABT) | 1.2 | $24M | 265k | 91.43 | |
Coca-Cola Company (KO) | 1.2 | $24M | 538k | 44.68 | |
Comcast Corp New Cl A Cl A (CMCSA) | 1.2 | $23M | 590k | 38.98 | |
Lowe's Companies (LOW) | 1.2 | $23M | 170k | 135.12 | |
Public Service Enterprise (PEG) | 1.2 | $23M | 467k | 49.16 | |
CMS Energy Corporation (CMS) | 1.2 | $23M | 392k | 58.42 | |
United Parcel Service Inc Cl B CL B (UPS) | 1.2 | $23M | 203k | 111.18 | |
Philip Morris International (PM) | 1.0 | $20M | 287k | 70.06 | |
Marathon Petroleum Corp (MPC) | 1.0 | $19M | 518k | 37.38 | |
Intel Corporation (INTC) | 0.9 | $17M | 278k | 59.83 | |
Abbvie (ABBV) | 0.7 | $14M | 143k | 98.18 | |
Jd.com Inc Spon Adr Cl A Cl A (JD) | 0.7 | $14M | 228k | 60.18 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 30k | 435.31 | |
Intercontinental Exchange (ICE) | 0.7 | $13M | 142k | 91.60 | |
NVIDIA Corporation (NVDA) | 0.6 | $12M | 32k | 379.90 | |
Mastercard Incorporated Cl A Cl A (MA) | 0.5 | $11M | 36k | 295.70 | |
Biogen Idec (BIIB) | 0.5 | $11M | 40k | 267.55 | |
Clorox Company (CLX) | 0.5 | $9.6M | 44k | 219.37 | |
International Business Machines (IBM) | 0.5 | $9.5M | 79k | 120.77 | |
Bristol Myers Squibb (BMY) | 0.5 | $9.0M | 154k | 58.80 | |
Cigna Corp (CI) | 0.5 | $8.9M | 48k | 187.65 | |
SYSCO Corporation (SYY) | 0.5 | $8.9M | 163k | 54.66 | |
Qualcomm (QCOM) | 0.4 | $8.8M | 96k | 91.21 | |
Magna Intl Inc cl a (MGA) | 0.4 | $8.7M | 195k | 44.42 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $8.3M | 147k | 56.77 | |
Cummins (CMI) | 0.4 | $8.2M | 47k | 173.27 | |
Amgen (AMGN) | 0.4 | $8.1M | 34k | 235.85 | |
Paccar (PCAR) | 0.4 | $8.0M | 107k | 74.85 | |
Ameriprise Financial (AMP) | 0.4 | $7.9M | 53k | 150.04 | |
Citigroup Com New (C) | 0.4 | $7.7M | 150k | 51.10 | |
Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.4 | $7.6M | 35k | 214.72 | |
Lamb Weston Hldgs (LW) | 0.4 | $7.5M | 118k | 63.93 | |
Citrix Systems | 0.4 | $7.5M | 51k | 147.91 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $7.4M | 79k | 94.06 | |
Newmont Mining Corporation (NEM) | 0.4 | $7.4M | 120k | 61.74 | |
Colgate-Palmolive Company (CL) | 0.4 | $7.4M | 101k | 73.26 | |
TJX Companies (TJX) | 0.4 | $7.3M | 144k | 50.56 | |
Netease Ads (NTES) | 0.4 | $7.2M | 17k | 429.40 | |
Fastenal Company (FAST) | 0.4 | $7.2M | 167k | 42.84 | |
Hp (HPQ) | 0.4 | $7.1M | 406k | 17.43 | |
Morgan Stanley Com New (MS) | 0.4 | $7.0M | 145k | 48.30 | |
Gilead Sciences (GILD) | 0.4 | $6.9M | 90k | 76.94 | |
Prudential Financial (PRU) | 0.4 | $6.9M | 113k | 60.90 | |
Alexion Pharmaceuticals | 0.4 | $6.9M | 61k | 112.24 | |
Oracle Corporation (ORCL) | 0.3 | $6.8M | 123k | 55.27 | |
Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.3 | $6.7M | 118k | 56.82 | |
Booking Holdings (BKNG) | 0.3 | $6.7M | 4.2k | 1592.27 | |
Facebook Inc Cl A Cl A (META) | 0.3 | $6.5M | 29k | 227.06 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.3M | 49k | 126.97 | |
Las Vegas Sands (LVS) | 0.3 | $6.3M | 137k | 45.54 | |
S&p Global (SPGI) | 0.3 | $6.2M | 19k | 329.50 | |
Republic Services (RSG) | 0.3 | $6.2M | 75k | 82.05 | |
American Wtr Wks New Com (AWK) | 0.3 | $5.9M | 46k | 128.66 | |
Progressive Corporation (PGR) | 0.3 | $5.8M | 73k | 80.12 | |
Illinois Tool Works (ITW) | 0.3 | $5.6M | 32k | 174.85 | |
Cbre Group Inc Cl A Cl A (CBRE) | 0.3 | $5.5M | 122k | 45.22 | |
Activision Blizzard | 0.3 | $5.4M | 71k | 75.90 | |
Nike Inc Cl B CL B (NKE) | 0.3 | $5.3M | 54k | 98.06 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $5.3M | 37k | 141.35 | |
Home Depot (HD) | 0.3 | $5.3M | 21k | 250.52 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.2M | 18k | 290.30 | |
Lam Research Corporation (LRCX) | 0.3 | $5.2M | 16k | 323.46 | |
IDEXX Laboratories (IDXX) | 0.3 | $5.1M | 16k | 330.19 | |
Nortonlifelock (GEN) | 0.3 | $5.1M | 255k | 19.83 | |
Capital One Financial (COF) | 0.3 | $5.0M | 80k | 62.58 | |
Iqvia Holdings (IQV) | 0.3 | $5.0M | 35k | 141.87 | |
Disney Walt Co Com Disney Com Disney (DIS) | 0.2 | $4.8M | 43k | 111.51 | |
PPL Corporation (PPL) | 0.2 | $4.8M | 186k | 25.84 | |
General Mills (GIS) | 0.2 | $4.8M | 78k | 61.65 | |
MarketAxess Holdings (MKTX) | 0.2 | $4.7M | 9.3k | 500.96 | |
SYNNEX Corporation (SNX) | 0.2 | $4.6M | 39k | 119.77 | |
First Republic Bank/san F (FRCB) | 0.2 | $4.5M | 42k | 105.98 | |
Weibo Corp Adr (WB) | 0.2 | $4.4M | 132k | 33.60 | |
Hca Holdings (HCA) | 0.2 | $4.4M | 46k | 97.05 | |
Bank of America Corporation (BAC) | 0.2 | $4.2M | 177k | 23.75 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $4.1M | 81k | 51.13 | |
salesforce (CRM) | 0.2 | $4.0M | 21k | 187.32 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.2 | $4.0M | 431k | 9.19 | |
Moody's Corporation (MCO) | 0.2 | $4.0M | 14k | 274.73 | |
Paypal Holdings (PYPL) | 0.2 | $3.9M | 22k | 174.24 | |
Ross Stores (ROST) | 0.2 | $3.9M | 46k | 85.25 | |
Masco Corporation (MAS) | 0.2 | $3.8M | 75k | 50.21 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $3.8M | 36k | 103.47 | |
Simon Ppty Group New Com (SPG) | 0.2 | $3.7M | 55k | 68.37 | |
Vistra Energy (VST) | 0.2 | $3.7M | 199k | 18.62 | |
Nasdaq Omx (NDAQ) | 0.2 | $3.7M | 31k | 119.47 | |
MetLife (MET) | 0.2 | $3.6M | 98k | 36.52 | |
Tesla Motors (TSLA) | 0.2 | $3.6M | 3.3k | 1079.82 | |
Dex (DXCM) | 0.2 | $3.5M | 8.7k | 405.42 | |
ConocoPhillips (COP) | 0.2 | $3.5M | 83k | 42.02 | |
Ringcentral Inc Cl A Cl A (RNG) | 0.2 | $3.5M | 12k | 285.02 | |
Shopify Inc Cl A Cl A (SHOP) | 0.2 | $3.5M | 3.6k | 949.15 | |
Omni (OMC) | 0.2 | $3.4M | 63k | 54.60 | |
Target Corporation (TGT) | 0.2 | $3.4M | 29k | 119.93 | |
American Tower Corp New Com (AMT) | 0.2 | $3.4M | 13k | 258.55 | |
Edwards Lifesciences (EW) | 0.2 | $3.4M | 49k | 69.12 | |
Expeditors International of Washington (EXPD) | 0.2 | $3.3M | 44k | 76.04 | |
Waste Management (WM) | 0.2 | $3.3M | 31k | 105.92 | |
Cadence Design Systems (CDNS) | 0.2 | $3.2M | 33k | 95.95 | |
United Rentals (URI) | 0.2 | $3.1M | 21k | 149.03 | |
Mettler-Toledo International (MTD) | 0.2 | $3.1M | 3.9k | 805.43 | |
Allstate Corporation (ALL) | 0.2 | $3.1M | 32k | 97.00 | |
NetApp (NTAP) | 0.2 | $3.0M | 69k | 44.36 | |
At&t (T) | 0.2 | $3.0M | 100k | 30.23 | |
Pembina Pipeline Corp (PBA) | 0.2 | $3.0M | 120k | 24.92 | |
4068594 Enphase Energy (ENPH) | 0.2 | $3.0M | 62k | 47.57 | |
Molina Healthcare (MOH) | 0.2 | $2.9M | 17k | 177.96 | |
Equinix (EQIX) | 0.2 | $2.9M | 4.2k | 702.32 | |
Molson Coors Beverage Co Cl B CL B (TAP) | 0.1 | $2.9M | 84k | 34.35 | |
Servicenow (NOW) | 0.1 | $2.9M | 7.1k | 405.12 | |
Maximus (MMS) | 0.1 | $2.8M | 40k | 70.45 | |
Wal-Mart Stores (WMT) | 0.1 | $2.8M | 24k | 119.79 | |
Automatic Data Processing (ADP) | 0.1 | $2.8M | 19k | 148.89 | |
Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $2.7M | 20k | 137.06 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.7M | 4.3k | 623.61 | |
Rkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $2.7M | 10.00 | 267300.00 | |
CoStar (CSGP) | 0.1 | $2.7M | 3.7k | 710.58 | |
Kohl's Corporation (KSS) | 0.1 | $2.6M | 127k | 20.77 | |
Infosys Adr (INFY) | 0.1 | $2.6M | 271k | 9.66 | |
Cgi Inc Cl A Sub Vtg Sub Vtg (GIB) | 0.1 | $2.6M | 41k | 62.79 | |
Netflix (NFLX) | 0.1 | $2.6M | 5.7k | 454.98 | |
Cerner Corporation | 0.1 | $2.5M | 37k | 68.56 | |
Snap-on Incorporated (SNA) | 0.1 | $2.5M | 18k | 138.49 | |
Lauder Estee Cos Inc Cl A Cl A (EL) | 0.1 | $2.5M | 13k | 188.68 | |
Hormel Foods Corporation (HRL) | 0.1 | $2.5M | 52k | 48.27 | |
Western Union Company (WU) | 0.1 | $2.5M | 115k | 21.62 | |
eBay (EBAY) | 0.1 | $2.4M | 47k | 52.46 | |
Avangrid (AGR) | 0.1 | $2.4M | 57k | 41.98 | |
Nrg Energy Com New (NRG) | 0.1 | $2.4M | 73k | 32.57 | |
Starwood Property Trust (STWD) | 0.1 | $2.4M | 159k | 14.96 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.4M | 14k | 169.59 | |
Thomson Reuters Corp Com New | 0.1 | $2.4M | 35k | 67.72 | |
Advanced Micro Devices (AMD) | 0.1 | $2.3M | 44k | 52.61 | |
NVR (NVR) | 0.1 | $2.3M | 710.00 | 3259.15 | |
Align Technology (ALGN) | 0.1 | $2.3M | 8.4k | 274.46 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 21k | 107.37 | |
Campbell Soup Company (CPB) | 0.1 | $2.3M | 46k | 49.63 | |
Lululemon Athletica (LULU) | 0.1 | $2.3M | 7.3k | 312.07 | |
Jabil Circuit (JBL) | 0.1 | $2.3M | 71k | 32.08 | |
Teladoc (TDOC) | 0.1 | $2.3M | 12k | 190.86 | |
Crown Castle Intl (CCI) | 0.1 | $2.2M | 13k | 167.34 | |
Best Buy (BBY) | 0.1 | $2.2M | 26k | 87.25 | |
Schlumberger (SLB) | 0.1 | $2.2M | 121k | 18.39 | |
Starbucks Corporation (SBUX) | 0.1 | $2.2M | 30k | 73.60 | |
AutoZone (AZO) | 0.1 | $2.2M | 2.0k | 1128.32 | |
Abiomed | 0.1 | $2.2M | 9.1k | 241.55 | |
T. Rowe Price (TROW) | 0.1 | $2.2M | 18k | 123.51 | |
Cintas Corporation (CTAS) | 0.1 | $2.2M | 8.3k | 266.36 | |
Copart (CPRT) | 0.1 | $2.2M | 26k | 83.28 | |
Oreilly Automotive New Com (ORLY) | 0.1 | $2.1M | 5.1k | 421.73 | |
Waste Connections (WCN) | 0.1 | $2.1M | 22k | 93.79 | |
Nextera Energy (NEE) | 0.1 | $2.1M | 8.7k | 240.18 | |
Fnf (FNF) | 0.1 | $2.1M | 68k | 30.67 | |
Douglas Emmett (DEI) | 0.1 | $2.0M | 67k | 30.65 | |
Joyy Inc Ads Repstg Com A Com A (YY) | 0.1 | $2.0M | 23k | 88.56 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $2.0M | 46k | 44.05 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.0M | 44k | 45.47 | |
Lpl Financial Holdings (LPLA) | 0.1 | $1.9M | 25k | 78.39 | |
Pool Corporation (POOL) | 0.1 | $1.9M | 7.1k | 271.83 | |
Dupont De Nemours (DD) | 0.1 | $1.9M | 36k | 53.12 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.9M | 14k | 139.67 | |
H&R Block (HRB) | 0.1 | $1.9M | 132k | 14.28 | |
Arrow Electronics (ARW) | 0.1 | $1.9M | 27k | 68.70 | |
Duke Energy Corp New Com New (DUK) | 0.1 | $1.9M | 23k | 79.87 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.8M | 107k | 17.16 | |
Leidos Holdings (LDOS) | 0.1 | $1.8M | 20k | 93.67 | |
Humana (HUM) | 0.1 | $1.8M | 4.7k | 387.78 | |
Baker Hughes Company Cl A Cl A (BKR) | 0.1 | $1.8M | 117k | 15.39 | |
Vmware Inc Cl A Cl A Com | 0.1 | $1.8M | 12k | 154.84 | |
Pinduoduo Sponsored Ads (PDD) | 0.1 | $1.8M | 21k | 85.83 | |
Fair Isaac Corporation (FICO) | 0.1 | $1.8M | 4.2k | 418.01 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.8M | 18k | 98.94 | |
Momo Adr | 0.1 | $1.8M | 101k | 17.48 | |
Keysight Technologies (KEYS) | 0.1 | $1.7M | 17k | 100.77 | |
Chevron Corp New Com (CVX) | 0.1 | $1.7M | 19k | 89.25 | |
Digital Realty Trust (DLR) | 0.1 | $1.7M | 12k | 142.15 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.7M | 34k | 49.40 | |
Mohawk Industries (MHK) | 0.1 | $1.6M | 16k | 101.76 | |
Domino's Pizza (DPZ) | 0.1 | $1.6M | 4.4k | 369.51 | |
Tyler Technologies (TYL) | 0.1 | $1.6M | 4.7k | 346.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 25k | 64.95 | |
Intuit (INTU) | 0.1 | $1.6M | 5.4k | 296.21 | |
Open Text Corp (OTEX) | 0.1 | $1.6M | 38k | 42.34 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 255k | 6.12 | |
Flowers Foods (FLO) | 0.1 | $1.6M | 70k | 22.36 | |
WNS HLDGS Spon Adr | 0.1 | $1.5M | 28k | 54.98 | |
BlackRock (BLK) | 0.1 | $1.5M | 2.8k | 544.20 | |
Cme Group Com Cl A (CME) | 0.1 | $1.5M | 9.4k | 162.51 | |
Realty Income (O) | 0.1 | $1.5M | 26k | 59.48 | |
Tc Energy Corp (TRP) | 0.1 | $1.5M | 36k | 42.57 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.5M | 109k | 13.80 | |
Centene Corporation (CNC) | 0.1 | $1.5M | 24k | 63.56 | |
Hanover Insurance (THG) | 0.1 | $1.5M | 15k | 101.36 | |
Telus Ord (TU) | 0.1 | $1.5M | 89k | 16.72 | |
Tripadvisor (TRIP) | 0.1 | $1.5M | 78k | 19.01 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 23k | 64.02 | |
Apple Hospitality Reit Com New (APLE) | 0.1 | $1.4M | 149k | 9.66 | |
Check Point Software Tech Lt Ord Ord (CHKP) | 0.1 | $1.4M | 13k | 107.46 | |
Fidelity National Information Services (FIS) | 0.1 | $1.4M | 11k | 134.11 | |
State Street Corporation (STT) | 0.1 | $1.4M | 23k | 63.56 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 34k | 42.39 | |
Danaher Corporation (DHR) | 0.1 | $1.4M | 8.1k | 176.81 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 13k | 113.99 | |
Dollar General (DG) | 0.1 | $1.4M | 7.4k | 190.46 | |
Erie Indty Co Cl A Cl A (ERIE) | 0.1 | $1.4M | 7.3k | 191.95 | |
Teck Resources Ltd Cl B CL B (TECK) | 0.1 | $1.4M | 131k | 10.42 | |
Bce Com New (BCE) | 0.1 | $1.3M | 32k | 41.58 | |
CoreSite Realty | 0.1 | $1.3M | 11k | 121.05 | |
Voya Financial (VOYA) | 0.1 | $1.3M | 28k | 46.65 | |
Ecolab (ECL) | 0.1 | $1.3M | 6.5k | 198.89 | |
Hasbro (HAS) | 0.1 | $1.3M | 17k | 74.95 | |
Perspecta | 0.1 | $1.3M | 55k | 23.23 | |
Public Storage (PSA) | 0.1 | $1.3M | 6.7k | 191.82 | |
Acuity Brands (AYI) | 0.1 | $1.3M | 13k | 95.77 | |
Evergy (EVRG) | 0.1 | $1.3M | 21k | 59.29 | |
Metropcs Communications (TMUS) | 0.1 | $1.3M | 12k | 104.12 | |
AES Corporation (AES) | 0.1 | $1.3M | 87k | 14.49 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 2.2k | 578.00 | |
Costco Whsl Corp New Com (COST) | 0.1 | $1.3M | 4.1k | 303.29 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 1.2k | 1052.28 | |
Snap Inc Cl A Cl A (SNAP) | 0.1 | $1.2M | 53k | 23.50 | |
Msci (MSCI) | 0.1 | $1.2M | 3.7k | 333.87 | |
Veon Adr | 0.1 | $1.2M | 683k | 1.80 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 31k | 38.66 | |
Kroger (KR) | 0.1 | $1.2M | 36k | 33.86 | |
Cimarex Energy | 0.1 | $1.2M | 44k | 27.50 | |
Autodesk (ADSK) | 0.1 | $1.2M | 5.0k | 239.28 | |
PPG Industries (PPG) | 0.1 | $1.2M | 11k | 106.08 | |
National-Oilwell Var | 0.1 | $1.2M | 97k | 12.24 | |
PNC Financial Services (PNC) | 0.1 | $1.2M | 11k | 105.25 | |
Equitable Holdings (EQH) | 0.1 | $1.2M | 61k | 19.29 | |
McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.3k | 184.51 | |
Terraform Pwr Inc Com Cl A Com Cl A | 0.1 | $1.2M | 63k | 18.45 | |
Kellogg Company (K) | 0.1 | $1.2M | 18k | 66.08 | |
Generac Holdings (GNRC) | 0.1 | $1.1M | 9.2k | 121.96 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.5k | 169.06 | |
Expedia Group Com New (EXPE) | 0.1 | $1.1M | 13k | 82.21 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.1M | 25k | 44.48 | |
Xerox Holdings Corp Com New Added (XRX) | 0.1 | $1.1M | 72k | 15.29 | |
eHealth (EHTH) | 0.1 | $1.1M | 11k | 98.21 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 9.6k | 110.88 | |
MasTec (MTZ) | 0.1 | $1.1M | 24k | 44.85 | |
Quidel Corporation | 0.1 | $1.1M | 4.7k | 223.76 | |
Altria (MO) | 0.1 | $1.0M | 27k | 39.24 | |
United States Cellular Corporation (USM) | 0.1 | $1.0M | 34k | 30.86 | |
Manulife Finl Corp (MFC) | 0.1 | $1.0M | 76k | 13.55 | |
Dunkin' Brands Group | 0.1 | $1.0M | 16k | 65.22 | |
Deere & Company (DE) | 0.1 | $1.0M | 6.4k | 157.20 | |
Halliburton Company (HAL) | 0.1 | $1.0M | 78k | 12.98 | |
Bk Nova Cad (BNS) | 0.1 | $1.0M | 24k | 41.25 | |
Murphy Usa (MUSA) | 0.1 | $994k | 8.8k | 112.62 | |
Maxim Integrated Products | 0.1 | $985k | 16k | 60.59 | |
Eversource Energy (ES) | 0.1 | $981k | 12k | 83.29 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $977k | 63k | 15.52 | |
Autohome Inc Sp Adr Rp Cl A Cl A (ATHM) | 0.0 | $971k | 13k | 75.51 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $950k | 4.7k | 203.38 | |
Icici Bank Adr (IBN) | 0.0 | $948k | 102k | 9.29 | |
Owens Corning New Com (OC) | 0.0 | $942k | 17k | 55.78 | |
Albemarle Corporation (ALB) | 0.0 | $937k | 12k | 77.21 | |
International Paper Company (IP) | 0.0 | $902k | 26k | 35.22 | |
Electronic Arts (EA) | 0.0 | $897k | 6.8k | 132.07 | |
Exelixis (EXEL) | 0.0 | $888k | 37k | 23.75 | |
Hanesbrands (HBI) | 0.0 | $886k | 79k | 11.28 | |
Msc Indl Direct Inc Cl A Cl A (MSM) | 0.0 | $881k | 12k | 72.82 | |
New York Times Co Cl A Cl A (NYT) | 0.0 | $880k | 21k | 42.04 | |
FactSet Research Systems (FDS) | 0.0 | $875k | 2.7k | 328.45 | |
Cable One (CABO) | 0.0 | $857k | 483.00 | 1774.33 | |
Agnico (AEM) | 0.0 | $854k | 13k | 64.03 | |
Grand Canyon Education (LOPE) | 0.0 | $853k | 9.4k | 90.51 | |
Ballard Pwr Sys (BLDP) | 0.0 | $837k | 54k | 15.41 | |
Sarepta Therapeutics (SRPT) | 0.0 | $834k | 5.2k | 160.35 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $832k | 48k | 17.19 | |
Caterpillar (CAT) | 0.0 | $832k | 6.6k | 126.48 | |
Varian Medical Systems | 0.0 | $823k | 6.7k | 122.51 | |
Eastman Chemical Company (EMN) | 0.0 | $806k | 12k | 69.66 | |
IDEX Corporation (IEX) | 0.0 | $798k | 5.1k | 157.99 | |
Workday Inc Cl A Cl A (WDAY) | 0.0 | $796k | 4.2k | 187.38 | |
Insulet Corporation (PODD) | 0.0 | $796k | 4.1k | 194.29 | |
Waters Corporation (WAT) | 0.0 | $783k | 4.3k | 180.46 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $783k | 28k | 28.07 | |
Fiserv (FI) | 0.0 | $774k | 7.9k | 97.60 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $771k | 21k | 36.80 | |
Chemours (CC) | 0.0 | $764k | 50k | 15.35 | |
Builders FirstSource (BLDR) | 0.0 | $747k | 36k | 20.71 | |
ConAgra Foods (CAG) | 0.0 | $746k | 21k | 35.15 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $741k | 21k | 34.59 | |
First Solar (FSLR) | 0.0 | $738k | 15k | 49.52 | |
Rockwell Automation (ROK) | 0.0 | $729k | 3.4k | 213.10 | |
Docusign (DOCU) | 0.0 | $715k | 4.2k | 172.16 | |
Manpower (MAN) | 0.0 | $711k | 10k | 68.74 | |
Delek Us Holdings (DK) | 0.0 | $709k | 41k | 17.41 | |
Sba Communications Corp New Cl A New Cl A (SBAC) | 0.0 | $708k | 2.4k | 297.98 | |
American Express Company (AXP) | 0.0 | $704k | 7.4k | 95.24 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $691k | 4.3k | 162.24 | |
Peak (DOC) | 0.0 | $679k | 25k | 27.56 | |
Hollyfrontier Corp | 0.0 | $661k | 23k | 29.18 | |
AFLAC Incorporated (AFL) | 0.0 | $643k | 18k | 36.01 | |
Inphi Corporation | 0.0 | $638k | 5.4k | 117.47 | |
Micron Technology (MU) | 0.0 | $632k | 12k | 51.50 | |
CSX Corporation (CSX) | 0.0 | $630k | 9.0k | 69.69 | |
Shaw Communications Inc Cl B Conv Cl B Conv | 0.0 | $625k | 38k | 16.26 | |
Northern Trust Corporation (NTRS) | 0.0 | $613k | 7.7k | 79.34 | |
FTI Consulting (FCN) | 0.0 | $613k | 5.4k | 114.58 | |
AmerisourceBergen (COR) | 0.0 | $609k | 6.0k | 100.69 | |
KB Home (KBH) | 0.0 | $606k | 20k | 30.69 | |
Square Inc Cl A Cl A (SQ) | 0.0 | $601k | 5.7k | 104.89 | |
Investors Bancorp New Com | 0.0 | $586k | 69k | 8.50 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $582k | 13k | 45.09 | |
Tiffany & Co. | 0.0 | $575k | 4.7k | 122.03 | |
Nutrien (NTR) | 0.0 | $565k | 18k | 32.10 | |
Xylem (XYL) | 0.0 | $564k | 8.7k | 65.01 | |
Essential Utils (WTRG) | 0.0 | $555k | 13k | 42.24 | |
American Electric Power Company (AEP) | 0.0 | $551k | 6.9k | 79.70 | |
Corning Incorporated (GLW) | 0.0 | $550k | 21k | 25.89 | |
Charles Schwab Corporation (SCHW) | 0.0 | $524k | 16k | 33.74 | |
stock | 0.0 | $521k | 2.6k | 198.85 | |
Verisk Analytics (VRSK) | 0.0 | $521k | 3.1k | 170.09 | |
Iron Mountain (IRM) | 0.0 | $521k | 20k | 26.08 | |
Newell Rubbermaid (NWL) | 0.0 | $521k | 33k | 15.89 | |
Stamps Com New | 0.0 | $517k | 2.8k | 183.53 | |
Southwest Airlines (LUV) | 0.0 | $506k | 15k | 34.19 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $500k | 46k | 10.91 | |
West Pharmaceutical Services (WST) | 0.0 | $495k | 2.2k | 227.27 | |
Tyson Foods Inc Cl A Cl A (TSN) | 0.0 | $478k | 8.0k | 59.66 | |
Ventas (VTR) | 0.0 | $474k | 13k | 36.62 | |
Nucor Corporation (NUE) | 0.0 | $472k | 11k | 41.45 | |
3M Company (MMM) | 0.0 | $465k | 3.0k | 155.99 | |
Spirit Aerosystems Hldgs Inc Com Cl A Cl A (SPR) | 0.0 | $464k | 19k | 23.93 | |
Gentex Corporation (GNTX) | 0.0 | $463k | 18k | 25.77 | |
BorgWarner (BWA) | 0.0 | $460k | 13k | 35.31 | |
Trimble Navigation (TRMB) | 0.0 | $455k | 11k | 43.16 | |
Royal Caribbean Cruises (RCL) | 0.0 | $450k | 8.9k | 50.35 | |
Alcoa (AA) | 0.0 | $444k | 40k | 11.23 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $433k | 19k | 22.45 | |
Etsy (ETSY) | 0.0 | $421k | 4.0k | 106.21 | |
KAR Auction Services (KAR) | 0.0 | $419k | 30k | 13.76 | |
Wec Energy Group (WEC) | 0.0 | $415k | 4.7k | 87.63 | |
Vail Resorts (MTN) | 0.0 | $408k | 2.2k | 182.06 | |
Macy's (M) | 0.0 | $407k | 59k | 6.87 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $406k | 4.6k | 88.30 | |
Qudian Adr (QD) | 0.0 | $405k | 238k | 1.70 | |
Foot Locker (FL) | 0.0 | $400k | 14k | 29.15 | |
Baxter International (BAX) | 0.0 | $398k | 4.6k | 86.04 | |
Alaska Air (ALK) | 0.0 | $396k | 11k | 36.23 | |
Hldgs (UAL) | 0.0 | $390k | 11k | 34.65 | |
Truist Financial Corp equities (TFC) | 0.0 | $382k | 10k | 37.58 | |
Equity Residential Sh Ben Int Int (EQR) | 0.0 | $380k | 6.5k | 58.80 | |
Reliance Steel & Aluminum (RS) | 0.0 | $375k | 4.0k | 94.82 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $374k | 21k | 18.09 | |
Levi Strauss & Co New Cl A Com Stk Cl A Com (LEVI) | 0.0 | $370k | 28k | 13.40 | |
Oshkosh Corporation (OSK) | 0.0 | $366k | 5.1k | 71.57 | |
Virtu Finl Inc Cl A Cl A (VIRT) | 0.0 | $365k | 16k | 23.62 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $362k | 4.7k | 77.28 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $360k | 1.8k | 196.40 | |
Dxc Technology (DXC) | 0.0 | $359k | 22k | 16.50 | |
Sun Life Financial (SLF) | 0.0 | $354k | 9.7k | 36.60 | |
Graftech International (EAF) | 0.0 | $353k | 44k | 7.98 | |
Hershey Company (HSY) | 0.0 | $348k | 2.7k | 129.80 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $345k | 4.4k | 79.11 | |
Steel Dynamics (STLD) | 0.0 | $342k | 13k | 26.09 | |
LKQ Corporation (LKQ) | 0.0 | $339k | 13k | 26.20 | |
Keurig Dr Pepper (KDP) | 0.0 | $334k | 12k | 28.43 | |
Cae (CAE) | 0.0 | $326k | 20k | 16.17 | |
Lockheed Martin Corporation (LMT) | 0.0 | $317k | 869.00 | 364.79 | |
Regions Financial Corporation (RF) | 0.0 | $316k | 28k | 11.11 | |
Encana Corporation (OVV) | 0.0 | $313k | 33k | 9.54 | |
V.F. Corporation (VFC) | 0.0 | $310k | 5.1k | 61.01 | |
DaVita (DVA) | 0.0 | $307k | 3.9k | 79.18 | |
Kirkland Lake Gold | 0.0 | $292k | 7.1k | 41.19 | |
Kilroy Realty Corporation (KRC) | 0.0 | $290k | 4.9k | 58.68 | |
International Flavors & Fragrances (IFF) | 0.0 | $285k | 2.3k | 122.27 | |
Hubbell (HUBB) | 0.0 | $283k | 2.3k | 125.39 | |
Citizens Financial (CFG) | 0.0 | $280k | 11k | 25.27 | |
Schneider National Inc Cl B CL B (SNDR) | 0.0 | $266k | 11k | 24.65 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $259k | 4.9k | 53.02 | |
Urban Outfitters (URBN) | 0.0 | $257k | 17k | 15.19 | |
Rollins (ROL) | 0.0 | $241k | 5.7k | 42.38 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $237k | 12k | 19.73 | |
Ormat Technologies (ORA) | 0.0 | $220k | 3.5k | 63.38 | |
Pvh Corporation (PVH) | 0.0 | $217k | 4.5k | 47.95 | |
Beyond Meat (BYND) | 0.0 | $209k | 1.6k | 133.97 | |
Stanley Black & Decker (SWK) | 0.0 | $193k | 1.4k | 139.05 | |
B2gold Corp (BTG) | 0.0 | $183k | 32k | 5.68 | |
Fastly Inc Cl A Cl A (FSLY) | 0.0 | $181k | 2.1k | 84.90 | |
Quanta Services (PWR) | 0.0 | $180k | 4.6k | 39.12 | |
Cohen & Steers (CNS) | 0.0 | $173k | 2.5k | 68.19 | |
Emcor (EME) | 0.0 | $161k | 2.4k | 66.15 | |
MGIC Investment (MTG) | 0.0 | $157k | 19k | 8.18 | |
Royal Gold (RGLD) | 0.0 | $95k | 763.00 | 124.51 | |
Lennox International (LII) | 0.0 | $94k | 404.00 | 232.67 | |
Mobile Us Inc Right 07/27/2020 Right Added | 0.0 | $2.0k | 12k | 0.16 |