BI Asset Management Fondsmaeglerselskab A/S as of Sept. 30, 2020
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 457 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.8 | $83M | 396k | 210.33 | |
Apple (AAPL) | 3.6 | $78M | 675k | 115.81 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $69M | 235k | 293.98 | |
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 2.3 | $50M | 34k | 1465.61 | |
Merck & Co (MRK) | 1.9 | $42M | 504k | 82.95 | |
Procter & Gamble Company (PG) | 1.8 | $40M | 288k | 138.99 | |
Verizon Communications (VZ) | 1.8 | $39M | 650k | 59.49 | |
Pepsi (PEP) | 1.7 | $38M | 272k | 138.60 | |
Cisco Systems (CSCO) | 1.6 | $36M | 916k | 39.39 | |
Applied Materials (AMAT) | 1.6 | $35M | 594k | 59.45 | |
Anthem (ELV) | 1.5 | $34M | 126k | 268.59 | |
Eli Lilly & Co. (LLY) | 1.5 | $33M | 222k | 148.02 | |
Rbc Cad (RY) | 1.5 | $32M | 456k | 69.99 | |
Coca-Cola Company (KO) | 1.4 | $31M | 624k | 49.37 | |
Rogers Communications Inc Cl B CL B (RCI) | 1.4 | $30M | 762k | 39.54 | |
Johnson & Johnson (JNJ) | 1.4 | $30M | 201k | 148.88 | |
Paychex (PAYX) | 1.4 | $30M | 373k | 79.77 | |
United Parcel Service Inc Cl B CL B (UPS) | 1.3 | $30M | 177k | 166.63 | |
Lowe's Companies (LOW) | 1.3 | $29M | 173k | 165.86 | |
Pfizer (PFE) | 1.3 | $29M | 781k | 36.70 | |
UnitedHealth (UNH) | 1.3 | $28M | 91k | 311.77 | |
Abbott Laboratories (ABT) | 1.3 | $28M | 259k | 108.83 | |
Avery Dennison Corporation (AVY) | 1.3 | $28M | 221k | 127.84 | |
DTE Energy Company (DTE) | 1.3 | $28M | 243k | 115.04 | |
Allstate Corporation (ALL) | 1.2 | $27M | 290k | 94.14 | |
Public Service Enterprise (PEG) | 1.2 | $26M | 479k | 54.91 | |
Comcast Corp New Cl A Cl A (CMCSA) | 1.2 | $26M | 561k | 46.26 | |
Tractor Supply Company (TSCO) | 1.2 | $26M | 180k | 143.34 | |
Sonoco Products Company (SON) | 1.1 | $25M | 495k | 51.07 | |
CMS Energy Corporation (CMS) | 1.1 | $25M | 403k | 61.41 | |
Automatic Data Processing (ADP) | 1.1 | $25M | 177k | 139.49 | |
Travelers Companies (TRV) | 1.0 | $23M | 208k | 108.19 | |
Visa Inc Com Cl A Cl A (V) | 1.0 | $21M | 107k | 199.97 | |
Intel Corporation (INTC) | 0.9 | $20M | 393k | 51.78 | |
Amazon (AMZN) | 0.9 | $20M | 6.3k | 3148.68 | |
NVIDIA Corporation (NVDA) | 0.8 | $17M | 31k | 541.21 | |
Abbvie (ABBV) | 0.7 | $15M | 175k | 87.59 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $15M | 31k | 490.43 | |
Jd.com Inc Spon Adr Cl A Cl A (JD) | 0.7 | $14M | 186k | 77.61 | |
Mastercard Incorporated Cl A Cl A (MA) | 0.6 | $14M | 42k | 338.16 | |
Biogen Idec (BIIB) | 0.6 | $13M | 46k | 283.67 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 129k | 96.27 | |
Amgen (AMGN) | 0.6 | $12M | 49k | 254.16 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.5 | $12M | 147k | 81.07 | |
International Business Machines (IBM) | 0.5 | $11M | 93k | 121.67 | |
Cummins (CMI) | 0.5 | $11M | 52k | 211.17 | |
Bristol Myers Squibb (BMY) | 0.5 | $11M | 180k | 60.29 | |
Clorox Company (CLX) | 0.5 | $10M | 49k | 210.16 | |
Oracle Corporation (ORCL) | 0.5 | $10M | 170k | 59.70 | |
Facebook Inc Cl A Cl A (META) | 0.4 | $9.7M | 37k | 261.91 | |
SYSCO Corporation (SYY) | 0.4 | $9.7M | 155k | 62.22 | |
Home Depot (HD) | 0.4 | $9.0M | 32k | 277.70 | |
Nike Inc Cl B CL B (NKE) | 0.4 | $8.9M | 71k | 125.53 | |
Citrix Systems | 0.4 | $8.6M | 63k | 137.71 | |
Colgate-Palmolive Company (CL) | 0.4 | $8.6M | 112k | 77.15 | |
S&p Global (SPGI) | 0.4 | $8.4M | 23k | 360.62 | |
Ameriprise Financial (AMP) | 0.4 | $8.3M | 54k | 154.11 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $8.3M | 56k | 147.66 | |
salesforce (CRM) | 0.4 | $8.3M | 33k | 251.31 | |
Magna Intl Inc cl a (MGA) | 0.4 | $8.1M | 178k | 45.64 | |
Qualcomm (QCOM) | 0.4 | $8.1M | 69k | 117.67 | |
Cigna Corp (CI) | 0.4 | $7.7M | 46k | 169.42 | |
Newmont Mining Corporation (NEM) | 0.3 | $7.4M | 117k | 63.45 | |
General Mills (GIS) | 0.3 | $7.4M | 120k | 61.68 | |
Target Corporation (TGT) | 0.3 | $7.3M | 47k | 157.42 | |
Netease Ads (NTES) | 0.3 | $7.2M | 16k | 454.65 | |
Texas Instruments Incorporated (TXN) | 0.3 | $7.2M | 51k | 142.78 | |
Booking Holdings (BKNG) | 0.3 | $7.1M | 4.1k | 1710.58 | |
Prudential Financial (PRU) | 0.3 | $7.0M | 111k | 63.52 | |
Fastenal Company (FAST) | 0.3 | $7.0M | 155k | 45.09 | |
Activision Blizzard | 0.3 | $6.8M | 85k | 80.95 | |
Paypal Holdings (PYPL) | 0.3 | $6.8M | 35k | 197.04 | |
4068594 Enphase Energy (ENPH) | 0.3 | $6.7M | 82k | 82.60 | |
Paccar (PCAR) | 0.3 | $6.7M | 79k | 85.28 | |
Bank of America Corporation (BAC) | 0.3 | $6.5M | 270k | 24.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.5M | 24k | 272.11 | |
Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.3 | $6.5M | 93k | 69.42 | |
Gilead Sciences (GILD) | 0.3 | $6.4M | 102k | 63.19 | |
Hca Holdings (HCA) | 0.3 | $6.4M | 51k | 124.68 | |
Lamb Weston Hldgs (LW) | 0.3 | $6.3M | 95k | 66.27 | |
Infosys Adr (INFY) | 0.3 | $6.3M | 457k | 13.81 | |
Intercontinental Exchange (ICE) | 0.3 | $6.3M | 63k | 100.04 | |
TJX Companies (TJX) | 0.3 | $6.3M | 113k | 55.65 | |
Alexion Pharmaceuticals | 0.3 | $6.1M | 53k | 114.44 | |
Hp (HPQ) | 0.3 | $5.9M | 313k | 18.99 | |
Illinois Tool Works (ITW) | 0.3 | $5.9M | 31k | 193.22 | |
Morgan Stanley Com New (MS) | 0.3 | $5.9M | 121k | 48.35 | |
Cbre Group Inc Cl A Cl A (CBRE) | 0.3 | $5.7M | 121k | 46.97 | |
Servicenow (NOW) | 0.2 | $5.5M | 11k | 484.96 | |
Expeditors International of Washington (EXPD) | 0.2 | $5.3M | 59k | 90.51 | |
Citigroup Com New (C) | 0.2 | $5.3M | 123k | 43.11 | |
Republic Services (RSG) | 0.2 | $5.2M | 56k | 93.35 | |
MetLife (MET) | 0.2 | $5.2M | 139k | 37.17 | |
Nortonlifelock (GEN) | 0.2 | $5.1M | 246k | 20.84 | |
MarketAxess Holdings (MKTX) | 0.2 | $5.0M | 11k | 481.64 | |
Lam Research Corporation (LRCX) | 0.2 | $5.0M | 15k | 331.78 | |
Edwards Lifesciences (EW) | 0.2 | $4.9M | 62k | 79.81 | |
Moody's Corporation (MCO) | 0.2 | $4.9M | 17k | 289.86 | |
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.2 | $4.8M | 15.00 | 320000.00 | |
Cadence Design Systems (CDNS) | 0.2 | $4.7M | 44k | 106.62 | |
T. Rowe Price (TROW) | 0.2 | $4.6M | 36k | 128.23 | |
Best Buy (BBY) | 0.2 | $4.6M | 41k | 111.29 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.5M | 90k | 49.97 | |
Dex (DXCM) | 0.2 | $4.5M | 11k | 412.23 | |
Progressive Corporation (PGR) | 0.2 | $4.4M | 46k | 94.66 | |
Tesla Motors (TSLA) | 0.2 | $4.4M | 10k | 429.02 | |
SYNNEX Corporation (SNX) | 0.2 | $4.4M | 31k | 140.05 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $4.4M | 7.8k | 559.82 | |
IDEXX Laboratories (IDXX) | 0.2 | $4.3M | 11k | 393.11 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $4.3M | 74k | 57.45 | |
PPL Corporation (PPL) | 0.2 | $4.3M | 156k | 27.21 | |
Capital One Financial (COF) | 0.2 | $4.2M | 59k | 71.85 | |
Copart (CPRT) | 0.2 | $4.2M | 40k | 105.15 | |
Disney Walt Co Com Disney Com Disney (DIS) | 0.2 | $4.1M | 33k | 124.08 | |
Mettler-Toledo International (MTD) | 0.2 | $4.1M | 4.2k | 965.82 | |
Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.2 | $4.0M | 18k | 226.02 | |
Masco Corporation (MAS) | 0.2 | $4.0M | 73k | 55.14 | |
Hormel Foods Corporation (HRL) | 0.2 | $4.0M | 81k | 48.88 | |
Lululemon Athletica (LULU) | 0.2 | $3.8M | 12k | 329.36 | |
Equinix (EQIX) | 0.2 | $3.8M | 5.0k | 760.19 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $3.7M | 76k | 49.05 | |
New Oriental Ed & Technology Adr | 0.2 | $3.7M | 25k | 149.48 | |
Autohome Inc Sp Adr Rp Cl A Cl A (ATHM) | 0.2 | $3.7M | 38k | 96.00 | |
Zoetis Inc Cl A Cl A (ZTS) | 0.2 | $3.5M | 21k | 165.39 | |
Tal Education Group Ads (TAL) | 0.2 | $3.4M | 45k | 76.04 | |
Schlumberger (SLB) | 0.2 | $3.4M | 217k | 15.56 | |
Abiomed | 0.2 | $3.3M | 12k | 277.05 | |
At&t (T) | 0.2 | $3.3M | 117k | 28.51 | |
Avangrid (AGR) | 0.2 | $3.3M | 66k | 50.46 | |
Vistra Energy (VST) | 0.1 | $3.3M | 174k | 18.86 | |
Ringcentral Inc Cl A Cl A (RNG) | 0.1 | $3.3M | 12k | 274.64 | |
Waste Management (WM) | 0.1 | $3.2M | 28k | 113.15 | |
Ross Stores (ROST) | 0.1 | $3.2M | 34k | 93.31 | |
Tyson Foods Inc Cl A Cl A (TSN) | 0.1 | $3.1M | 52k | 59.49 | |
Baker Hughes Company Cl A Cl A (BKR) | 0.1 | $3.1M | 232k | 13.29 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.0M | 31k | 95.67 | |
United Rentals (URI) | 0.1 | $2.9M | 17k | 174.52 | |
Crown Castle Intl (CCI) | 0.1 | $2.9M | 18k | 166.51 | |
Omni (OMC) | 0.1 | $2.8M | 57k | 49.50 | |
Douglas Emmett (DEI) | 0.1 | $2.8M | 113k | 25.10 | |
Shopify Inc Cl A Cl A (SHOP) | 0.1 | $2.8M | 2.8k | 1022.84 | |
Pool Corporation (POOL) | 0.1 | $2.8M | 8.4k | 334.48 | |
Starbucks Corporation (SBUX) | 0.1 | $2.8M | 33k | 85.92 | |
Campbell Soup Company (CPB) | 0.1 | $2.8M | 58k | 48.37 | |
Owens Corning New Com (OC) | 0.1 | $2.8M | 40k | 68.82 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.7M | 76k | 35.92 | |
American Tower Corp New Com (AMT) | 0.1 | $2.7M | 11k | 241.75 | |
Mohawk Industries (MHK) | 0.1 | $2.7M | 28k | 97.58 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.7M | 43k | 62.43 | |
Danaher Corporation (DHR) | 0.1 | $2.7M | 13k | 215.34 | |
Nasdaq Omx (NDAQ) | 0.1 | $2.6M | 22k | 122.71 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $2.6M | 23k | 113.49 | |
Molina Healthcare (MOH) | 0.1 | $2.6M | 14k | 183.02 | |
Keysight Technologies (KEYS) | 0.1 | $2.6M | 26k | 98.79 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 43k | 58.41 | |
Domino's Pizza (DPZ) | 0.1 | $2.5M | 5.9k | 425.36 | |
Snap-on Incorporated (SNA) | 0.1 | $2.5M | 17k | 147.13 | |
Maximus (MMS) | 0.1 | $2.5M | 36k | 68.40 | |
NetApp (NTAP) | 0.1 | $2.5M | 57k | 43.84 | |
Teladoc (TDOC) | 0.1 | $2.5M | 11k | 219.26 | |
ConocoPhillips (COP) | 0.1 | $2.4M | 74k | 32.84 | |
Cme Group Com Cl A (CME) | 0.1 | $2.4M | 15k | 167.30 | |
Vmware Inc Cl A Cl A Com | 0.1 | $2.4M | 17k | 143.68 | |
Simon Ppty Group New Com (SPG) | 0.1 | $2.4M | 37k | 64.68 | |
Sea Ltd Sponsord Ads Ads (SE) | 0.1 | $2.4M | 16k | 154.05 | |
Wal-Mart Stores (WMT) | 0.1 | $2.4M | 17k | 139.94 | |
Fair Isaac Corporation (FICO) | 0.1 | $2.4M | 5.6k | 425.36 | |
Cgi Inc Cl A Sub Vtg Sub Vtg (GIB) | 0.1 | $2.3M | 35k | 67.65 | |
Digital Realty Trust (DLR) | 0.1 | $2.3M | 16k | 146.75 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 20k | 114.68 | |
Momo Adr | 0.1 | $2.2M | 163k | 13.76 | |
eBay (EBAY) | 0.1 | $2.2M | 43k | 52.10 | |
Thomson Reuters Corp Com New | 0.1 | $2.2M | 28k | 79.53 | |
BlackRock (BLK) | 0.1 | $2.2M | 3.9k | 563.61 | |
Advanced Micro Devices (AMD) | 0.1 | $2.2M | 27k | 81.98 | |
Match Group (MTCH) | 0.1 | $2.2M | 20k | 110.67 | |
Hasbro (HAS) | 0.1 | $2.2M | 26k | 82.70 | |
CoStar (CSGP) | 0.1 | $2.2M | 2.5k | 848.70 | |
Molson Coors Beverage Co Cl B CL B (TAP) | 0.1 | $2.1M | 64k | 33.55 | |
Equitable Holdings (EQH) | 0.1 | $2.1M | 117k | 18.24 | |
Pinduoduo Sponsored Ads (PDD) | 0.1 | $2.1M | 29k | 74.13 | |
Jabil Circuit (JBL) | 0.1 | $2.1M | 62k | 34.26 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 3.0k | 696.58 | |
Netflix (NFLX) | 0.1 | $2.1M | 4.2k | 500.00 | |
Acuity Brands (AYI) | 0.1 | $2.1M | 21k | 102.35 | |
Cintas Corporation (CTAS) | 0.1 | $2.1M | 6.3k | 332.86 | |
NVR (NVR) | 0.1 | $2.0M | 500.00 | 4084.00 | |
Nrg Energy Com New (NRG) | 0.1 | $2.0M | 66k | 30.74 | |
Ecolab (ECL) | 0.1 | $2.0M | 10k | 199.80 | |
State Street Corporation (STT) | 0.1 | $2.0M | 34k | 59.33 | |
Metropcs Communications (TMUS) | 0.1 | $2.0M | 18k | 114.35 | |
Intuit (INTU) | 0.1 | $2.0M | 6.2k | 326.14 | |
Dupont De Nemours (DD) | 0.1 | $2.0M | 36k | 55.47 | |
PNC Financial Services (PNC) | 0.1 | $2.0M | 18k | 109.89 | |
Pembina Pipeline Corp (PBA) | 0.1 | $2.0M | 95k | 21.16 | |
Arrow Electronics (ARW) | 0.1 | $2.0M | 25k | 78.67 | |
Franco-Nevada Corporation (FNV) | 0.1 | $2.0M | 14k | 139.49 | |
H&R Block (HRB) | 0.1 | $1.9M | 119k | 16.29 | |
International Paper Company (IP) | 0.1 | $1.9M | 48k | 40.54 | |
Humana (HUM) | 0.1 | $1.9M | 4.7k | 413.86 | |
Agnico (AEM) | 0.1 | $1.9M | 24k | 79.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 55k | 34.34 | |
Manulife Finl Corp (MFC) | 0.1 | $1.9M | 136k | 13.87 | |
Duke Energy Corp New Com New (DUK) | 0.1 | $1.9M | 21k | 88.56 | |
Lauder Estee Cos Inc Cl A Cl A (EL) | 0.1 | $1.9M | 8.5k | 218.26 | |
Align Technology (ALGN) | 0.1 | $1.9M | 5.7k | 327.45 | |
Deere & Company (DE) | 0.1 | $1.9M | 8.4k | 221.60 | |
Western Union Company (WU) | 0.1 | $1.9M | 86k | 21.43 | |
Joyy Inc Ads Repstg Com A Com A (YY) | 0.1 | $1.9M | 23k | 80.67 | |
Kroger (KR) | 0.1 | $1.8M | 54k | 33.91 | |
Teck Resources Ltd Cl B CL B (TECK) | 0.1 | $1.8M | 131k | 13.92 | |
National-Oilwell Var | 0.1 | $1.8M | 196k | 9.06 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 6.4k | 277.53 | |
Waste Connections (WCN) | 0.1 | $1.8M | 17k | 103.83 | |
Leidos Holdings (LDOS) | 0.1 | $1.7M | 19k | 89.15 | |
Kellogg Company (K) | 0.1 | $1.7M | 27k | 64.58 | |
Quidel Corporation | 0.1 | $1.7M | 7.8k | 219.39 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 1.4k | 1243.72 | |
Costco Whsl Corp New Com (COST) | 0.1 | $1.7M | 4.7k | 355.00 | |
PPG Industries (PPG) | 0.1 | $1.7M | 14k | 122.10 | |
Kohl's Corporation (KSS) | 0.1 | $1.7M | 89k | 18.54 | |
Starwood Property Trust (STWD) | 0.1 | $1.6M | 108k | 15.09 | |
Snap Inc Cl A Cl A (SNAP) | 0.1 | $1.6M | 62k | 26.10 | |
Autodesk (ADSK) | 0.1 | $1.6M | 6.9k | 231.01 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 8.8k | 180.91 | |
Albemarle Corporation (ALB) | 0.1 | $1.6M | 18k | 89.28 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.6M | 94k | 16.67 | |
Oreilly Automotive New Com (ORLY) | 0.1 | $1.6M | 3.4k | 461.20 | |
Cerner Corporation | 0.1 | $1.5M | 21k | 72.31 | |
Bk Nova Cad (BNS) | 0.1 | $1.5M | 37k | 41.40 | |
Docusign (DOCU) | 0.1 | $1.5M | 6.9k | 215.23 | |
Hanover Insurance (THG) | 0.1 | $1.5M | 16k | 93.18 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.5M | 32k | 46.17 | |
Murphy Usa (MUSA) | 0.1 | $1.5M | 12k | 128.28 | |
Centene Corporation (CNC) | 0.1 | $1.5M | 25k | 58.31 | |
Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.5k | 196.81 | |
Tripadvisor (TRIP) | 0.1 | $1.4M | 74k | 19.59 | |
Maxim Integrated Products | 0.1 | $1.4M | 21k | 67.59 | |
Hanesbrands (HBI) | 0.1 | $1.4M | 90k | 15.75 | |
AutoZone (AZO) | 0.1 | $1.4M | 1.2k | 1178.00 | |
Tyler Technologies (TYL) | 0.1 | $1.4M | 4.0k | 348.49 | |
Grand Canyon Education (LOPE) | 0.1 | $1.4M | 17k | 79.94 | |
Halliburton Company (HAL) | 0.1 | $1.4M | 114k | 12.05 | |
Fidelity National Information Services (FIS) | 0.1 | $1.4M | 9.3k | 147.16 | |
Flowers Foods (FLO) | 0.1 | $1.4M | 56k | 24.33 | |
Varian Medical Systems | 0.1 | $1.3M | 7.7k | 171.97 | |
KB Home (KBH) | 0.1 | $1.3M | 33k | 38.39 | |
Chevron Corp New Com (CVX) | 0.1 | $1.3M | 18k | 72.02 | |
Telus Ord (TU) | 0.1 | $1.3M | 72k | 17.54 | |
Apple Hospitality Reit Com New (APLE) | 0.1 | $1.3M | 131k | 9.61 | |
Eversource Energy (ES) | 0.1 | $1.3M | 15k | 83.57 | |
Fnf (FNF) | 0.1 | $1.2M | 40k | 31.30 | |
FactSet Research Systems (FDS) | 0.1 | $1.2M | 3.7k | 334.78 | |
Expedia Group Com New (EXPE) | 0.1 | $1.2M | 13k | 91.69 | |
Xerox Holdings Corp Com New Added (XRX) | 0.1 | $1.2M | 65k | 18.76 | |
Erie Indty Co Cl A Cl A (ERIE) | 0.1 | $1.2M | 5.8k | 210.36 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 16k | 77.95 | |
Check Point Software Tech Lt Ord Ord (CHKP) | 0.1 | $1.2M | 10k | 120.30 | |
Builders FirstSource (BLDR) | 0.1 | $1.2M | 36k | 32.63 | |
AES Corporation (AES) | 0.1 | $1.2M | 65k | 18.11 | |
Open Text Corp (OTEX) | 0.1 | $1.2M | 28k | 42.14 | |
Cable One (CABO) | 0.1 | $1.2M | 619.00 | 1885.30 | |
Electronic Arts (EA) | 0.1 | $1.2M | 8.9k | 130.46 | |
Tc Energy Corp (TRP) | 0.1 | $1.2M | 28k | 41.84 | |
First Solar (FSLR) | 0.1 | $1.1M | 17k | 66.17 | |
Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | 15k | 76.69 | |
WNS HLDGS Spon Adr | 0.1 | $1.1M | 18k | 63.94 | |
Workday Inc Cl A Cl A (WDAY) | 0.1 | $1.1M | 5.2k | 215.13 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 9.6k | 114.51 | |
CoreSite Realty | 0.1 | $1.1M | 9.3k | 118.92 | |
West Pharmaceutical Services (WST) | 0.0 | $1.1M | 4.0k | 274.92 | |
Public Storage (PSA) | 0.0 | $1.1M | 4.8k | 222.66 | |
Perspecta | 0.0 | $1.1M | 55k | 19.45 | |
Cimarex Energy | 0.0 | $1.1M | 44k | 24.33 | |
IDEX Corporation (IEX) | 0.0 | $1.1M | 5.8k | 182.47 | |
Dollar General (DG) | 0.0 | $1.1M | 5.1k | 209.60 | |
Dunkin' Brands Group | 0.0 | $1.0M | 13k | 81.89 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 255k | 4.09 | |
Chemours (CC) | 0.0 | $1.0M | 50k | 20.91 | |
Square Inc Cl A Cl A (SQ) | 0.0 | $1.0M | 6.4k | 162.48 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0M | 37k | 28.00 | |
Altria (MO) | 0.0 | $1.0M | 27k | 38.65 | |
New York Times Co Cl A Cl A (NYT) | 0.0 | $1.0M | 24k | 42.81 | |
McDonald's Corporation (MCD) | 0.0 | $1.0M | 4.6k | 219.60 | |
Bce Com New (BCE) | 0.0 | $1.0M | 24k | 41.34 | |
MasTec (MTZ) | 0.0 | $1.0M | 24k | 42.20 | |
Rockwell Automation (ROK) | 0.0 | $997k | 4.5k | 220.62 | |
Manpower (MAN) | 0.0 | $996k | 14k | 73.36 | |
Marathon Petroleum Corp (MPC) | 0.0 | $995k | 34k | 29.34 | |
United States Cellular Corporation (USM) | 0.0 | $989k | 34k | 29.52 | |
Msci (MSCI) | 0.0 | $988k | 2.8k | 356.94 | |
Realty Income (O) | 0.0 | $985k | 16k | 60.73 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $981k | 32k | 30.58 | |
Evergy (EVRG) | 0.0 | $981k | 19k | 50.81 | |
American Express Company (AXP) | 0.0 | $979k | 9.8k | 100.22 | |
Voya Financial (VOYA) | 0.0 | $977k | 20k | 47.92 | |
Nutrien (NTR) | 0.0 | $973k | 25k | 39.14 | |
Murphy Oil Corporation (MUR) | 0.0 | $972k | 109k | 8.92 | |
American Wtr Wks New Com (AWK) | 0.0 | $969k | 6.7k | 144.84 | |
Iron Mountain (IRM) | 0.0 | $948k | 35k | 26.78 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $947k | 4.2k | 223.98 | |
Fiserv (FI) | 0.0 | $939k | 9.1k | 103.02 | |
Xylem (XYL) | 0.0 | $938k | 11k | 84.10 | |
Exelixis (EXEL) | 0.0 | $914k | 37k | 24.45 | |
BorgWarner (BWA) | 0.0 | $891k | 23k | 38.73 | |
Gentex Corporation (GNTX) | 0.0 | $885k | 34k | 25.75 | |
Peak (DOC) | 0.0 | $879k | 32k | 27.14 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $876k | 7.6k | 114.70 | |
Veon Adr | 0.0 | $860k | 683k | 1.26 | |
Generac Holdings (GNRC) | 0.0 | $857k | 4.4k | 193.72 | |
Ballard Pwr Sys (BLDP) | 0.0 | $855k | 57k | 15.11 | |
Northern Trust Corporation (NTRS) | 0.0 | $827k | 11k | 77.97 | |
Etsy (ETSY) | 0.0 | $803k | 6.6k | 121.70 | |
eHealth (EHTH) | 0.0 | $787k | 10k | 78.97 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $775k | 7.6k | 102.20 | |
Msc Indl Direct Inc Cl A Cl A (MSM) | 0.0 | $766k | 12k | 63.32 | |
Reliance Steel & Aluminum (RS) | 0.0 | $761k | 7.5k | 102.02 | |
ConAgra Foods (CAG) | 0.0 | $758k | 21k | 35.72 | |
Sba Communications Corp New Cl A New Cl A (SBAC) | 0.0 | $757k | 2.4k | 318.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $749k | 43k | 17.36 | |
Insulet Corporation (PODD) | 0.0 | $748k | 3.2k | 236.48 | |
Corning Incorporated (GLW) | 0.0 | $738k | 23k | 32.43 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $736k | 21k | 35.13 | |
Steel Dynamics (STLD) | 0.0 | $718k | 25k | 28.64 | |
Ventas (VTR) | 0.0 | $715k | 17k | 41.97 | |
Sarepta Therapeutics (SRPT) | 0.0 | $703k | 5.0k | 140.52 | |
CSX Corporation (CSX) | 0.0 | $702k | 9.0k | 77.65 | |
Charles Schwab Corporation (SCHW) | 0.0 | $684k | 19k | 36.24 | |
Micron Technology (MU) | 0.0 | $682k | 15k | 46.99 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $681k | 4.3k | 159.90 | |
Caterpillar (CAT) | 0.0 | $646k | 4.3k | 149.19 | |
AmerisourceBergen (COR) | 0.0 | $628k | 6.5k | 96.90 | |
Waters Corporation (WAT) | 0.0 | $614k | 3.1k | 195.54 | |
Stamps Com New | 0.0 | $613k | 2.5k | 241.05 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $595k | 16k | 36.95 | |
DaVita (DVA) | 0.0 | $593k | 6.9k | 85.69 | |
AFLAC Incorporated (AFL) | 0.0 | $587k | 16k | 36.32 | |
FTI Consulting (FCN) | 0.0 | $582k | 5.5k | 105.97 | |
Royal Caribbean Cruises (RCL) | 0.0 | $579k | 8.9k | 64.78 | |
Kirkland Lake Gold | 0.0 | $577k | 12k | 48.69 | |
Newell Rubbermaid (NWL) | 0.0 | $563k | 33k | 17.17 | |
Eastman Chemical Company (EMN) | 0.0 | $563k | 7.2k | 78.05 | |
Southwest Airlines (LUV) | 0.0 | $555k | 15k | 37.51 | |
Shaw Communications Inc Cl B Conv Cl B Conv | 0.0 | $552k | 30k | 18.19 | |
Baxter International (BAX) | 0.0 | $552k | 6.9k | 80.44 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $550k | 19k | 28.51 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $549k | 5.4k | 100.99 | |
stock | 0.0 | $549k | 2.9k | 188.01 | |
Tiffany & Co. | 0.0 | $546k | 4.7k | 115.87 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $542k | 13k | 41.99 | |
Essential Utils (WTRG) | 0.0 | $529k | 13k | 40.26 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $519k | 46k | 11.32 | |
American Electric Power Company (AEP) | 0.0 | $518k | 6.3k | 81.69 | |
Trimble Navigation (TRMB) | 0.0 | $513k | 11k | 48.66 | |
Nucor Corporation (NUE) | 0.0 | $511k | 11k | 44.87 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $507k | 21k | 24.52 | |
Truist Financial Corp equities (TFC) | 0.0 | $503k | 13k | 38.03 | |
Investors Bancorp New Com | 0.0 | $493k | 68k | 7.26 | |
Verisk Analytics (VRSK) | 0.0 | $492k | 2.7k | 185.45 | |
Inphi Corporation | 0.0 | $491k | 4.4k | 112.28 | |
Levi Strauss & Co New Cl A Com Stk Cl A Com (LEVI) | 0.0 | $480k | 36k | 13.40 | |
Vail Resorts (MTN) | 0.0 | $480k | 2.2k | 214.19 | |
Thermo Fisher Scientific (TMO) | 0.0 | $471k | 1.1k | 441.42 | |
Schneider National Inc Cl B CL B (SNDR) | 0.0 | $470k | 19k | 24.73 | |
Alcoa (AA) | 0.0 | $460k | 40k | 11.63 | |
Quanta Services (PWR) | 0.0 | $456k | 8.6k | 52.85 | |
Delek Us Holdings (DK) | 0.0 | $453k | 41k | 11.12 | |
Foot Locker (FL) | 0.0 | $453k | 14k | 33.02 | |
KAR Auction Services (KAR) | 0.0 | $438k | 30k | 14.39 | |
Regions Financial Corporation (RF) | 0.0 | $438k | 38k | 11.52 | |
Cae (CAE) | 0.0 | $423k | 29k | 14.57 | |
3M Company (MMM) | 0.0 | $414k | 2.6k | 160.03 | |
Wec Energy Group (WEC) | 0.0 | $406k | 4.2k | 96.85 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $403k | 1.8k | 219.86 | |
Hollyfrontier Corp | 0.0 | $396k | 20k | 19.69 | |
Sun Life Financial (SLF) | 0.0 | $393k | 9.7k | 40.63 | |
Hldgs (UAL) | 0.0 | $391k | 11k | 34.74 | |
Dxc Technology (DXC) | 0.0 | $388k | 22k | 17.83 | |
Hershey Company (HSY) | 0.0 | $383k | 2.7k | 143.34 | |
Beyond Meat (BYND) | 0.0 | $373k | 2.2k | 165.93 | |
Spirit Aerosystems Hldgs Inc Com Cl A Cl A (SPR) | 0.0 | $367k | 19k | 18.93 | |
LKQ Corporation (LKQ) | 0.0 | $359k | 13k | 27.74 | |
V.F. Corporation (VFC) | 0.0 | $357k | 5.1k | 70.26 | |
B2gold Corp (BTG) | 0.0 | $354k | 55k | 6.48 | |
Urban Outfitters (URBN) | 0.0 | $352k | 17k | 20.81 | |
MGIC Investment (MTG) | 0.0 | $349k | 39k | 8.85 | |
Macy's (M) | 0.0 | $337k | 59k | 5.69 | |
Lockheed Martin Corporation (LMT) | 0.0 | $332k | 867.00 | 382.93 | |
Equity Residential Sh Ben Int Int (EQR) | 0.0 | $332k | 6.5k | 51.37 | |
Oshkosh Corporation (OSK) | 0.0 | $331k | 4.5k | 73.41 | |
Keurig Dr Pepper (KDP) | 0.0 | $324k | 12k | 27.57 | |
Emcor (EME) | 0.0 | $314k | 4.6k | 67.69 | |
Virtu Finl Inc Cl A Cl A (VIRT) | 0.0 | $310k | 14k | 23.02 | |
Hubbell (HUBB) | 0.0 | $309k | 2.3k | 136.91 | |
Graftech International (EAF) | 0.0 | $303k | 44k | 6.85 | |
Broadcom Com Added (AVGO) | 0.0 | $286k | 785.00 | 364.33 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $285k | 4.9k | 58.34 | |
International Flavors & Fragrances (IFF) | 0.0 | $285k | 2.3k | 122.27 | |
Citizens Financial (CFG) | 0.0 | $280k | 11k | 25.27 | |
Cohen & Steers (CNS) | 0.0 | $278k | 5.0k | 55.82 | |
Pvh Corporation (PVH) | 0.0 | $270k | 4.5k | 59.66 | |
Encana Corporation (OVV) | 0.0 | $268k | 33k | 8.17 | |
Alaska Air (ALK) | 0.0 | $267k | 7.3k | 36.65 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $267k | 12k | 22.23 | |
Ormat Technologies (ORA) | 0.0 | $265k | 4.5k | 59.13 | |
Kilroy Realty Corporation (KRC) | 0.0 | $257k | 4.9k | 52.00 | |
Rollins (ROL) | 0.0 | $249k | 4.6k | 54.21 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $247k | 4.1k | 59.94 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $227k | 320.00 | 709.38 | |
Stanley Black & Decker (SWK) | 0.0 | $225k | 1.4k | 162.10 | |
Kinross Gold Corp (KGC) | 0.0 | $210k | 24k | 8.81 | |
Becton, Dickinson and (BDX) | 0.0 | $204k | 875.00 | 233.14 | |
Stryker Corporation (SYK) | 0.0 | $197k | 946.00 | 208.25 | |
Lennox International (LII) | 0.0 | $191k | 699.00 | 273.25 | |
Royal Gold (RGLD) | 0.0 | $160k | 1.3k | 120.12 | |
Boston Scientific Corporation (BSX) | 0.0 | $149k | 3.9k | 38.15 | |
Illumina (ILMN) | 0.0 | $125k | 406.00 | 307.88 | |
Global Payments (GPN) | 0.0 | $110k | 619.00 | 177.71 | |
Zoom Video Communications In Cl A Cl A (ZM) | 0.0 | $98k | 208.00 | 471.15 | |
Veeva Sys Inc Cl A Cl A Com (VEEV) | 0.0 | $96k | 343.00 | 279.88 | |
MercadoLibre (MELI) | 0.0 | $94k | 87.00 | 1080.46 | |
Analog Devices (ADI) | 0.0 | $85k | 726.00 | 117.08 | |
Iqvia Holdings (IQV) | 0.0 | $82k | 519.00 | 158.00 | |
Zimmer Holdings (ZBH) | 0.0 | $77k | 562.00 | 137.01 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $70k | 917.00 | 76.34 | |
McKesson Corporation (MCK) | 0.0 | $70k | 471.00 | 148.62 | |
Baidu Inc Spon Adr Rep A Adr Rep A (BIDU) | 0.0 | $69k | 546.00 | 126.37 | |
ResMed (RMD) | 0.0 | $67k | 392.00 | 170.92 | |
Amphenol Corp New Cl A New Cl A (APH) | 0.0 | $66k | 614.00 | 107.49 | |
Synopsys (SNPS) | 0.0 | $62k | 290.00 | 213.79 | |
0.0 | $62k | 1.4k | 44.60 | ||
Seattle Genetics | 0.0 | $60k | 308.00 | 194.81 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $60k | 311.00 | 192.93 | |
Twilio Inc Cl A Cl A (TWLO) | 0.0 | $56k | 226.00 | 247.79 | |
Ansys (ANSS) | 0.0 | $55k | 168.00 | 327.38 | |
Xilinx | 0.0 | $52k | 502.00 | 103.59 | |
Microchip Technology (MCHP) | 0.0 | $49k | 475.00 | 103.16 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $49k | 260.00 | 188.46 | |
Hologic (HOLX) | 0.0 | $48k | 715.00 | 67.13 | |
Skyworks Solutions (SWKS) | 0.0 | $48k | 331.00 | 145.02 | |
Palo Alto Networks (PANW) | 0.0 | $46k | 186.00 | 247.31 | |
Incyte Corporation (INCY) | 0.0 | $45k | 499.00 | 90.18 | |
Teleflex Incorporated (TFX) | 0.0 | $44k | 130.00 | 338.46 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $43k | 293.00 | 146.76 | |
Verisign (VRSN) | 0.0 | $42k | 205.00 | 204.88 | |
FleetCor Technologies | 0.0 | $40k | 170.00 | 235.29 | |
Cardinal Health (CAH) | 0.0 | $39k | 834.00 | 46.76 | |
Moderna (MRNA) | 0.0 | $34k | 475.00 | 71.58 | |
Okta Inc Cl A Cl A (OKTA) | 0.0 | $32k | 149.00 | 214.77 | |
Cooper Cos Com New | 0.0 | $30k | 89.00 | 337.08 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $28k | 275.00 | 101.82 | |
PerkinElmer (RVTY) | 0.0 | $25k | 201.00 | 124.38 | |
Catalent (CTLT) | 0.0 | $24k | 281.00 | 85.41 | |
Fortinet (FTNT) | 0.0 | $23k | 195.00 | 117.95 | |
Masimo Corporation (MASI) | 0.0 | $22k | 93.00 | 236.56 | |
Teva Pharmaceutical Inds Ads (TEVA) | 0.0 | $18k | 2.0k | 8.90 | |
Neurocrine Biosciences (NBIX) | 0.0 | $15k | 158.00 | 94.94 |