BI Asset Management Fondsmaeglerselskab A/S as of Dec. 31, 2020
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 377 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $94M | 710k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.8 | $87M | 393k | 222.42 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 2.7 | $62M | 36k | 1752.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $54M | 230k | 232.73 | |
| Cisco Systems (CSCO) | 2.3 | $52M | 1.2M | 44.75 | |
| Procter & Gamble Company (PG) | 2.1 | $49M | 353k | 139.14 | |
| Merck & Co (MRK) | 2.0 | $46M | 566k | 81.80 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 1.9 | $43M | 820k | 52.40 | |
| Applied Materials (AMAT) | 1.9 | $43M | 492k | 86.30 | |
| Automatic Data Processing (ADP) | 1.8 | $40M | 229k | 176.20 | |
| Allstate Corporation (ALL) | 1.7 | $39M | 358k | 109.93 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $39M | 290k | 134.83 | |
| Lowe's Companies (LOW) | 1.7 | $38M | 239k | 160.51 | |
| Verizon Communications (VZ) | 1.6 | $38M | 640k | 58.75 | |
| Anthem (ELV) | 1.6 | $37M | 116k | 321.09 | |
| Eli Lilly & Co. (LLY) | 1.5 | $34M | 199k | 168.84 | |
| Rbc Cad (RY) | 1.4 | $33M | 396k | 82.10 | |
| Pepsi (PEP) | 1.4 | $32M | 213k | 148.30 | |
| Rogers Communications Inc Cl B CL B (RCI) | 1.3 | $31M | 665k | 46.52 | |
| UnitedHealth (UNH) | 1.3 | $30M | 87k | 350.68 | |
| Johnson & Johnson (JNJ) | 1.3 | $29M | 183k | 157.38 | |
| Sonoco Products Company (SON) | 1.2 | $28M | 477k | 59.25 | |
| Coca-Cola Company (KO) | 1.2 | $28M | 509k | 54.84 | |
| CMS Energy Corporation (CMS) | 1.2 | $27M | 443k | 61.01 | |
| United Parcel Service Inc Cl B CL B (UPS) | 1.1 | $26M | 156k | 168.40 | |
| DTE Energy Company (DTE) | 1.1 | $26M | 216k | 121.41 | |
| Public Service Enterprise (PEG) | 1.1 | $26M | 443k | 58.30 | |
| Travelers Companies (TRV) | 1.1 | $26M | 182k | 140.36 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $25M | 507k | 49.99 | |
| Avery Dennison Corporation (AVY) | 1.1 | $25M | 162k | 155.11 | |
| Abbott Laboratories (ABT) | 1.1 | $25M | 227k | 109.49 | |
| Tractor Supply Company (TSCO) | 1.1 | $25M | 176k | 140.58 | |
| CVS Caremark Corporation (CVS) | 1.1 | $25M | 359k | 68.30 | |
| Mastercard Incorporated Cl A Cl A (MA) | 1.0 | $22M | 61k | 356.93 | |
| Tfii Cn (TFII) | 0.9 | $22M | 421k | 51.43 | |
| Visa Inc Com Cl A Cl A (V) | 0.9 | $21M | 94k | 218.73 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $20M | 155k | 127.07 | |
| NVIDIA Corporation (NVDA) | 0.8 | $18M | 35k | 522.19 | |
| salesforce (CRM) | 0.8 | $18M | 82k | 222.53 | |
| Morgan Stanley Com New (MS) | 0.7 | $16M | 233k | 68.53 | |
| Amgen (AMGN) | 0.7 | $15M | 67k | 229.91 | |
| Intel Corporation (INTC) | 0.7 | $15M | 303k | 49.82 | |
| Bristol Myers Squibb (BMY) | 0.7 | $15M | 241k | 62.03 | |
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.6 | $14M | 169k | 81.95 | |
| Maxim Integrated Products | 0.6 | $14M | 156k | 88.65 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.6 | $13M | 206k | 64.44 | |
| Netease Ads (NTES) | 0.6 | $13M | 137k | 95.77 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $13M | 244k | 53.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $13M | 54k | 236.33 | |
| Abbvie (ABBV) | 0.6 | $13M | 120k | 107.15 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $13M | 72k | 175.47 | |
| Masco Corporation (MAS) | 0.5 | $13M | 229k | 54.93 | |
| Amazon (AMZN) | 0.5 | $13M | 3.8k | 3256.87 | |
| Oracle Corporation (ORCL) | 0.5 | $12M | 191k | 64.69 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.5 | $12M | 202k | 58.47 | |
| Cummins (CMI) | 0.5 | $12M | 52k | 227.10 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $11M | 70k | 164.13 | |
| Halliburton Company (HAL) | 0.5 | $11M | 595k | 18.90 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.5 | $11M | 530k | 20.85 | |
| Servicenow (NOW) | 0.4 | $10M | 18k | 550.41 | |
| FedEx Corporation (FDX) | 0.4 | $10M | 39k | 259.61 | |
| Electronic Arts (EA) | 0.4 | $10M | 69k | 143.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $9.7M | 134k | 72.26 | |
| Nasdaq Omx (NDAQ) | 0.4 | $9.3M | 70k | 132.75 | |
| Schlumberger (SLB) | 0.4 | $9.2M | 419k | 21.83 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $9.1M | 84k | 109.04 | |
| Best Buy (BBY) | 0.4 | $8.9M | 89k | 99.79 | |
| Truist Financial Corp equities (TFC) | 0.4 | $8.8M | 185k | 47.93 | |
| Target Corporation (TGT) | 0.4 | $8.8M | 50k | 176.52 | |
| Vmware Inc Cl A Cl A Com | 0.4 | $8.8M | 63k | 140.26 | |
| Colgate-Palmolive Company (CL) | 0.4 | $8.6M | 100k | 85.51 | |
| Gilead Sciences (GILD) | 0.4 | $8.5M | 146k | 58.26 | |
| Home Depot (HD) | 0.4 | $8.3M | 31k | 265.61 | |
| Jd.com Inc Spon Adr Cl A Cl A (JD) | 0.4 | $8.2M | 94k | 87.90 | |
| Citrix Systems | 0.3 | $8.0M | 62k | 130.10 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $7.6M | 64k | 119.76 | |
| Lennar Corp Cl A Cl A (LEN) | 0.3 | $7.0M | 92k | 76.23 | |
| BorgWarner (BWA) | 0.3 | $6.9M | 178k | 38.64 | |
| International Business Machines (IBM) | 0.3 | $6.7M | 53k | 125.88 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $6.7M | 80k | 83.58 | |
| Edwards Lifesciences (EW) | 0.3 | $6.6M | 73k | 91.23 | |
| Facebook Inc Cl A Cl A (META) | 0.3 | $6.6M | 24k | 273.16 | |
| American Express Company (AXP) | 0.3 | $6.6M | 54k | 120.91 | |
| T. Rowe Price (TROW) | 0.3 | $6.4M | 42k | 151.40 | |
| Owens Corning New Com (OC) | 0.3 | $6.3M | 84k | 75.76 | |
| Paypal Holdings (PYPL) | 0.3 | $6.1M | 26k | 234.19 | |
| Acuity Brands (AYI) | 0.3 | $6.1M | 50k | 121.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.1M | 13k | 465.80 | |
| KB Home (KBH) | 0.2 | $5.6M | 169k | 33.52 | |
| Bank of America Corporation (BAC) | 0.2 | $5.4M | 178k | 30.31 | |
| Tesla Motors (TSLA) | 0.2 | $5.3M | 7.6k | 705.71 | |
| United Rentals (URI) | 0.2 | $5.3M | 23k | 231.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.2M | 10k | 500.10 | |
| Lam Research Corporation (LRCX) | 0.2 | $5.2M | 11k | 472.26 | |
| Biogen Idec (BIIB) | 0.2 | $5.1M | 21k | 244.85 | |
| General Mills (GIS) | 0.2 | $5.1M | 87k | 58.80 | |
| Hartford Financial Services (HIG) | 0.2 | $5.0M | 102k | 48.98 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.0M | 83k | 59.89 | |
| PPG Industries (PPG) | 0.2 | $4.8M | 33k | 144.23 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $4.7M | 27k | 177.65 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.2 | $4.5M | 27k | 165.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.5M | 134k | 33.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.3M | 9.0k | 483.16 | |
| Hologic (HOLX) | 0.2 | $4.3M | 59k | 72.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 20k | 208.23 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | 27k | 152.35 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.2 | $4.1M | 65k | 62.73 | |
| D.R. Horton (DHI) | 0.2 | $3.8M | 55k | 68.92 | |
| Seagen Com Added | 0.2 | $3.8M | 22k | 175.12 | |
| Steel Dynamics (STLD) | 0.2 | $3.8M | 103k | 36.87 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.7M | 83k | 44.47 | |
| At&t (T) | 0.2 | $3.6M | 126k | 28.76 | |
| Marriott Intl Inc New Cl A New Cl A (MAR) | 0.2 | $3.6M | 27k | 131.93 | |
| International Paper Company (IP) | 0.2 | $3.6M | 72k | 49.72 | |
| Disney Walt Com Disney (DIS) | 0.2 | $3.6M | 20k | 181.20 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.2 | $3.5M | 14k | 261.19 | |
| New Oriental Ed & Technology Adr | 0.2 | $3.5M | 19k | 185.82 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $3.5M | 18k | 195.18 | |
| Regions Financial Corporation (RF) | 0.2 | $3.5M | 217k | 16.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.4M | 12k | 272.40 | |
| LKQ Corporation (LKQ) | 0.1 | $3.2M | 90k | 35.24 | |
| Snap Inc Cl A Cl A (SNAP) | 0.1 | $3.1M | 63k | 50.07 | |
| Mohawk Industries (MHK) | 0.1 | $3.1M | 22k | 140.95 | |
| Rkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $3.1M | 9.00 | 347777.78 | |
| Dover Corporation (DOV) | 0.1 | $3.1M | 25k | 126.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.0M | 33k | 91.70 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | 254k | 11.85 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.0M | 27k | 111.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.0M | 20k | 148.39 | |
| Kroger (KR) | 0.1 | $2.9M | 92k | 31.76 | |
| Quidel Corporation | 0.1 | $2.8M | 16k | 179.67 | |
| MetLife (MET) | 0.1 | $2.8M | 59k | 46.96 | |
| Activision Blizzard | 0.1 | $2.7M | 30k | 92.86 | |
| Citigroup Com New (C) | 0.1 | $2.7M | 45k | 61.66 | |
| Abiomed | 0.1 | $2.7M | 8.4k | 324.22 | |
| Booking Holdings (BKNG) | 0.1 | $2.6M | 1.2k | 2227.35 | |
| Humana (HUM) | 0.1 | $2.5M | 6.2k | 410.29 | |
| Varian Medical Systems | 0.1 | $2.5M | 14k | 175.04 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 14k | 182.05 | |
| Honeywell International (HON) | 0.1 | $2.5M | 12k | 212.67 | |
| Sea Ltd Sponsord Ads Ads (SE) | 0.1 | $2.4M | 12k | 199.02 | |
| Kellogg Company (K) | 0.1 | $2.4M | 39k | 62.22 | |
| Deere & Company (DE) | 0.1 | $2.4M | 8.8k | 269.10 | |
| Hp (HPQ) | 0.1 | $2.3M | 93k | 24.60 | |
| Molson Coors Beverage Co Cl B CL B (TAP) | 0.1 | $2.3M | 50k | 45.18 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.1 | $2.2M | 31k | 73.29 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.2M | 16k | 136.43 | |
| Discover Financial Services (DFS) | 0.1 | $2.2M | 24k | 90.54 | |
| Boeing Company (BA) | 0.1 | $2.1M | 9.8k | 214.06 | |
| Douglas Emmett (DEI) | 0.1 | $2.1M | 71k | 29.18 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 51k | 40.00 | |
| Canadian Pacific Railway | 0.1 | $2.0M | 5.8k | 346.49 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 27k | 74.27 | |
| Pfizer (PFE) | 0.1 | $2.0M | 54k | 36.81 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.0M | 28k | 70.75 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 21k | 90.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 27k | 71.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.9M | 16k | 119.17 | |
| Paccar (PCAR) | 0.1 | $1.9M | 22k | 86.30 | |
| Nike Inc Cl B CL B (NKE) | 0.1 | $1.9M | 14k | 141.46 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 13k | 152.90 | |
| 3M Company (MMM) | 0.1 | $1.9M | 11k | 174.80 | |
| Square Inc Cl A Cl A (SQ) | 0.1 | $1.9M | 8.7k | 217.60 | |
| NVR (NVR) | 0.1 | $1.9M | 463.00 | 4079.91 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.9M | 1.4k | 1387.00 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.9M | 16k | 114.91 | |
| Dex (DXCM) | 0.1 | $1.9M | 5.0k | 369.71 | |
| Fortune Brands (FBIN) | 0.1 | $1.8M | 21k | 85.74 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 8.9k | 203.90 | |
| Keysight Technologies (KEYS) | 0.1 | $1.8M | 14k | 132.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 28k | 64.63 | |
| Clorox Company (CLX) | 0.1 | $1.8M | 8.8k | 201.93 | |
| Pulte (PHM) | 0.1 | $1.8M | 41k | 43.11 | |
| Costco Whsl Corp New Com (COST) | 0.1 | $1.8M | 4.7k | 376.80 | |
| Broadcom Com Added (AVGO) | 0.1 | $1.8M | 4.0k | 437.92 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 5.8k | 305.37 | |
| PPL Corporation (PPL) | 0.1 | $1.8M | 62k | 28.19 | |
| National-Oilwell Var | 0.1 | $1.7M | 127k | 13.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 4.9k | 354.97 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 10k | 164.46 | |
| Fiserv (FI) | 0.1 | $1.7M | 15k | 113.88 | |
| Citizens Financial (CFG) | 0.1 | $1.7M | 47k | 35.76 | |
| First Solar (FSLR) | 0.1 | $1.7M | 17k | 98.91 | |
| Vici Pptys (VICI) | 0.1 | $1.7M | 66k | 25.50 | |
| Chevron Corp New Com (CVX) | 0.1 | $1.7M | 20k | 84.43 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 12k | 139.49 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.6M | 21k | 78.73 | |
| Intuit (INTU) | 0.1 | $1.6M | 4.3k | 379.91 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 8.3k | 194.32 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 16k | 98.84 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 5.4k | 290.25 | |
| Waste Management (WM) | 0.1 | $1.6M | 13k | 117.95 | |
| MercadoLibre (MELI) | 0.1 | $1.6M | 933.00 | 1675.24 | |
| BlackRock (BLK) | 0.1 | $1.5M | 2.1k | 721.52 | |
| Cme Group Com Cl A (CME) | 0.1 | $1.5M | 8.3k | 182.10 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 10k | 148.98 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | 14k | 109.87 | |
| Workday Inc Cl A Cl A (WDAY) | 0.1 | $1.5M | 6.2k | 239.63 | |
| Builders FirstSource (BLDR) | 0.1 | $1.5M | 36k | 40.81 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 6.9k | 208.21 | |
| NetApp (NTAP) | 0.1 | $1.4M | 22k | 66.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 13k | 106.98 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 6.3k | 222.20 | |
| General Electric Company | 0.1 | $1.4M | 129k | 10.80 | |
| DaVita (DVA) | 0.1 | $1.4M | 12k | 117.40 | |
| Scotts Miracle Gro Co Cl A Cl A (SMG) | 0.1 | $1.3M | 6.7k | 199.20 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.3M | 14k | 95.69 | |
| Hanesbrands (HBI) | 0.1 | $1.3M | 90k | 14.58 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 18k | 72.78 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 11k | 115.32 | |
| Molina Healthcare (MOH) | 0.1 | $1.3M | 6.1k | 212.75 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 9.4k | 134.87 | |
| New York Times Co Cl A Cl A (NYT) | 0.1 | $1.2M | 24k | 51.76 | |
| American Tower Corp New Com (AMT) | 0.1 | $1.2M | 5.5k | 224.43 | |
| Copart (CPRT) | 0.1 | $1.2M | 9.7k | 127.30 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.2M | 17k | 72.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.2M | 21k | 56.44 | |
| Ringcentral Inc Cl A Cl A (RNG) | 0.1 | $1.2M | 3.1k | 378.95 | |
| General Motors Company (GM) | 0.1 | $1.2M | 28k | 41.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 1.6k | 734.75 | |
| Hasbro (HAS) | 0.0 | $1.1M | 12k | 93.53 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 16k | 72.05 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 21k | 54.02 | |
| Avangrid (AGR) | 0.0 | $1.1M | 24k | 45.47 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $1.1M | 977.00 | 1127.94 | |
| Service Corporation International (SCI) | 0.0 | $1.1M | 22k | 49.11 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.1M | 47k | 23.40 | |
| Altria (MO) | 0.0 | $1.1M | 27k | 41.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.1M | 12k | 93.15 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 14k | 78.03 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 4.4k | 237.59 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 118k | 8.79 | |
| Rockwell Automation (ROK) | 0.0 | $1.0M | 4.1k | 250.73 | |
| Murphy Usa (MUSA) | 0.0 | $1.0M | 7.9k | 130.92 | |
| Align Technology (ALGN) | 0.0 | $1.0M | 1.9k | 534.59 | |
| Sba Communications Corp New Cl A New Cl A (SBAC) | 0.0 | $1.0M | 3.6k | 282.19 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0M | 30k | 33.94 | |
| Nortonlifelock (GEN) | 0.0 | $1.0M | 48k | 20.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 5.9k | 171.21 | |
| Fastenal Company (FAST) | 0.0 | $996k | 20k | 48.82 | |
| Eversource Energy (ES) | 0.0 | $994k | 12k | 86.54 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $992k | 9.5k | 104.17 | |
| S&p Global (SPGI) | 0.0 | $978k | 3.0k | 328.63 | |
| Corning Incorporated (GLW) | 0.0 | $974k | 27k | 35.99 | |
| Thor Industries (THO) | 0.0 | $962k | 10k | 92.96 | |
| SYNNEX Corporation (SNX) | 0.0 | $921k | 11k | 81.48 | |
| Republic Services (RSG) | 0.0 | $909k | 9.4k | 96.26 | |
| Teck Resources Ltd Cl B CL B (TECK) | 0.0 | $908k | 50k | 18.15 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $906k | 22k | 41.72 | |
| Ecolab (ECL) | 0.0 | $899k | 4.2k | 216.42 | |
| Roper Industries (ROP) | 0.0 | $892k | 2.1k | 431.13 | |
| Essential Utils (WTRG) | 0.0 | $882k | 19k | 47.28 | |
| Nrg Energy Com New (NRG) | 0.0 | $871k | 23k | 37.55 | |
| Xylem (XYL) | 0.0 | $849k | 8.3k | 101.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $846k | 8.9k | 95.07 | |
| Ventas (VTR) | 0.0 | $835k | 17k | 49.01 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $830k | 4.9k | 170.43 | |
| Arrow Electronics (ARW) | 0.0 | $830k | 8.5k | 97.28 | |
| Emerson Electric (EMR) | 0.0 | $829k | 10k | 80.33 | |
| IDEX Corporation (IEX) | 0.0 | $805k | 4.0k | 199.16 | |
| Cae (CAE) | 0.0 | $804k | 29k | 27.69 | |
| TJX Companies (TJX) | 0.0 | $803k | 12k | 68.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $788k | 35k | 22.76 | |
| Insulet Corporation (PODD) | 0.0 | $780k | 3.1k | 255.65 | |
| ConAgra Foods (CAG) | 0.0 | $770k | 21k | 36.28 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $759k | 4.3k | 178.21 | |
| Campbell Soup Company (CPB) | 0.0 | $747k | 16k | 48.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $739k | 4.1k | 178.63 | |
| Levi Strauss & Co New Cl A Com Stk Cl A Com (LEVI) | 0.0 | $719k | 36k | 20.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $717k | 5.1k | 141.53 | |
| Alcoa (AA) | 0.0 | $717k | 31k | 23.05 | |
| Equinix (EQIX) | 0.0 | $714k | 1.0k | 714.00 | |
| Lululemon Athletica (LULU) | 0.0 | $713k | 2.0k | 347.97 | |
| L3harris Technologies (LHX) | 0.0 | $707k | 3.7k | 189.04 | |
| Trimble Navigation (TRMB) | 0.0 | $704k | 11k | 66.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $696k | 33k | 21.23 | |
| Albemarle Corporation (ALB) | 0.0 | $695k | 4.7k | 147.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $676k | 101k | 6.67 | |
| Concentrix Corp Com Added (CNXC) | 0.0 | $676k | 6.8k | 98.72 | |
| stock | 0.0 | $674k | 4.0k | 169.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $668k | 8.9k | 74.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $664k | 17k | 40.23 | |
| Leidos Holdings (LDOS) | 0.0 | $658k | 6.3k | 105.11 | |
| CoStar (CSGP) | 0.0 | $650k | 703.00 | 924.61 | |
| Emcor (EME) | 0.0 | $628k | 6.9k | 91.45 | |
| Uber Technologies (UBER) | 0.0 | $628k | 12k | 51.01 | |
| Vail Resorts (MTN) | 0.0 | $625k | 2.2k | 278.89 | |
| Tiffany & Co. | 0.0 | $619k | 4.7k | 131.37 | |
| Western Union Company (WU) | 0.0 | $609k | 28k | 21.94 | |
| Nucor Corporation (NUE) | 0.0 | $606k | 11k | 53.21 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.0 | $596k | 10k | 59.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $595k | 5.1k | 116.94 | |
| Micron Technology (MU) | 0.0 | $582k | 7.7k | 75.24 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.0 | $570k | 6.8k | 84.36 | |
| KAR Auction Services (KAR) | 0.0 | $567k | 30k | 18.62 | |
| Cintas Corporation (CTAS) | 0.0 | $562k | 1.6k | 353.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $559k | 13k | 43.13 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $557k | 62k | 8.94 | |
| Verisk Analytics (VRSK) | 0.0 | $557k | 2.7k | 207.53 | |
| Pool Corporation (POOL) | 0.0 | $551k | 1.5k | 372.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $545k | 4.6k | 118.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $533k | 11k | 46.60 | |
| AES Corporation (AES) | 0.0 | $528k | 23k | 23.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $527k | 462.00 | 1140.69 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $526k | 1.8k | 286.96 | |
| MGIC Investment (MTG) | 0.0 | $520k | 41k | 12.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $514k | 7.6k | 67.59 | |
| Nutrien (NTR) | 0.0 | $495k | 10k | 48.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $487k | 787.00 | 618.81 | |
| Global Payments (GPN) | 0.0 | $484k | 2.2k | 215.30 | |
| Waste Connections (WCN) | 0.0 | $479k | 4.7k | 102.48 | |
| Zoom Video Communications In Cl A Cl A (ZM) | 0.0 | $477k | 1.4k | 337.10 | |
| Ametek (AME) | 0.0 | $475k | 3.9k | 120.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $466k | 12k | 37.71 | |
| Peak (DOC) | 0.0 | $461k | 15k | 30.23 | |
| Veon Adr | 0.0 | $459k | 304k | 1.51 | |
| Equifax (EFX) | 0.0 | $455k | 2.4k | 192.96 | |
| Ufp Industries (UFPI) | 0.0 | $441k | 7.9k | 55.56 | |
| V.F. Corporation (VFC) | 0.0 | $434k | 5.1k | 85.42 | |
| Sun Life Financial (SLF) | 0.0 | $430k | 9.7k | 44.45 | |
| Pvh Corporation (PVH) | 0.0 | $425k | 4.5k | 93.90 | |
| American Wtr Wks New Com (AWK) | 0.0 | $421k | 2.7k | 153.59 | |
| Foot Locker (FL) | 0.0 | $420k | 10k | 40.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $418k | 4.5k | 93.24 | |
| Southwest Airlines (LUV) | 0.0 | $416k | 8.9k | 46.62 | |
| Cerner Corporation | 0.0 | $411k | 5.2k | 78.41 | |
| Ormat Technologies (ORA) | 0.0 | $405k | 4.5k | 90.36 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $400k | 12k | 33.30 | |
| Agnico (AEM) | 0.0 | $400k | 5.7k | 70.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $396k | 2.7k | 148.31 | |
| Analog Devices (ADI) | 0.0 | $387k | 2.6k | 147.71 | |
| Fortive (FTV) | 0.0 | $386k | 5.4k | 70.84 | |
| Keurig Dr Pepper (KDP) | 0.0 | $376k | 12k | 32.00 | |
| Dorman Products (DORM) | 0.0 | $376k | 4.3k | 86.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $371k | 4.9k | 75.95 | |
| Baxter International (BAX) | 0.0 | $371k | 4.6k | 80.20 | |
| Twilio Inc Cl A Cl A (TWLO) | 0.0 | $364k | 1.1k | 338.60 | |
| FactSet Research Systems (FDS) | 0.0 | $361k | 1.1k | 332.11 | |
| Kansas City Southern Com New | 0.0 | $355k | 1.7k | 204.14 | |
| Hubbell (HUBB) | 0.0 | $354k | 2.3k | 156.85 | |
| 0.0 | $352k | 6.5k | 54.10 | ||
| Transunion (TRU) | 0.0 | $344k | 3.5k | 99.16 | |
| Trinet (TNET) | 0.0 | $342k | 4.2k | 80.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $340k | 1.2k | 284.28 | |
| eBay (EBAY) | 0.0 | $334k | 6.6k | 50.31 | |
| W.W. Grainger (GWW) | 0.0 | $332k | 813.00 | 408.36 | |
| H&R Block (HRB) | 0.0 | $330k | 21k | 15.84 | |
| Docusign (DOCU) | 0.0 | $323k | 1.5k | 222.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $311k | 7.3k | 42.40 | |
| Kirkland Lake Gold | 0.0 | $293k | 7.1k | 41.33 | |
| Synopsys (SNPS) | 0.0 | $289k | 1.1k | 259.43 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $284k | 4.9k | 57.47 | |
| Beyond Meat (BYND) | 0.0 | $281k | 2.2k | 125.00 | |
| Amphenol Corp New Cl A New Cl A (APH) | 0.0 | $281k | 2.2k | 130.64 | |
| Palo Alto Networks (PANW) | 0.0 | $271k | 763.00 | 355.18 | |
| Telus Ord (TU) | 0.0 | $270k | 14k | 19.81 | |
| International Flavors & Fragrances (IFF) | 0.0 | $254k | 2.3k | 108.97 | |
| Xilinx | 0.0 | $251k | 1.8k | 142.05 | |
| Okta Inc Cl A Cl A (OKTA) | 0.0 | $250k | 984.00 | 254.06 | |
| Ansys (ANSS) | 0.0 | $248k | 683.00 | 363.10 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $211k | 816.00 | 258.58 | |
| The Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.0 | $201k | 251.00 | 800.80 | |
| Microchip Technology (MCHP) | 0.0 | $190k | 1.4k | 138.28 | |
| Match Group (MTCH) | 0.0 | $149k | 987.00 | 150.96 | |
| Paychex (PAYX) | 0.0 | $124k | 1.3k | 93.16 | |
| Viatris Com Added (VTRS) | 0.0 | $115k | 6.1k | 18.77 | |
| FleetCor Technologies | 0.0 | $66k | 243.00 | 271.60 | |
| Verisign (VRSN) | 0.0 | $63k | 291.00 | 216.49 | |
| Fortinet (FTNT) | 0.0 | $29k | 195.00 | 148.72 | |
| Tc Energy Corp (TRP) | 0.0 | $15k | 357.00 | 42.02 | |
| Nextera Energy (NEE) | 0.0 | $15k | 188.00 | 79.79 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 62.00 | 209.68 | |
| Cgi Inc Cl A Sub Vtg Sub Vtg (GIB) | 0.0 | $12k | 149.00 | 80.54 | |
| Netflix (NFLX) | 0.0 | $10k | 19.00 | 526.32 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $10k | 38.00 | 263.16 | |
| Starwood Property Trust (STWD) | 0.0 | $10k | 536.00 | 18.66 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $8.0k | 177.00 | 45.20 |
