BI Asset Management Fondsmaeglerselskab A/S as of March 31, 2021
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 418 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $116M | 494k | 235.77 | |
| Apple (AAPL) | 3.3 | $82M | 672k | 122.15 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 2.9 | $72M | 35k | 2062.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $66M | 292k | 226.73 | |
| Cisco Systems (CSCO) | 2.0 | $50M | 971k | 51.71 | |
| Procter & Gamble Company (PG) | 1.8 | $45M | 334k | 135.43 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 1.8 | $43M | 799k | 54.11 | |
| Lowe's Companies (LOW) | 1.6 | $39M | 205k | 190.18 | |
| Eli Lilly & Co. (LLY) | 1.5 | $38M | 203k | 186.82 | |
| S&p Global (SPGI) | 1.5 | $37M | 105k | 352.87 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $36M | 238k | 152.23 | |
| Allstate Corporation (ALL) | 1.5 | $36M | 311k | 114.90 | |
| Merck & Co (MRK) | 1.4 | $35M | 455k | 77.09 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $35M | 250k | 139.05 | |
| Anthem (ELV) | 1.3 | $33M | 91k | 358.95 | |
| Automatic Data Processing (ADP) | 1.3 | $33M | 172k | 188.47 | |
| UnitedHealth (UNH) | 1.3 | $33M | 87k | 372.07 | |
| Visa Inc Com Cl A Cl A (V) | 1.2 | $31M | 144k | 211.73 | |
| NVIDIA Corporation (NVDA) | 1.2 | $29M | 55k | 533.93 | |
| Home Depot (HD) | 1.2 | $29M | 95k | 305.25 | |
| Coca-Cola Company (KO) | 1.1 | $27M | 504k | 52.71 | |
| Intel Corporation (INTC) | 1.0 | $25M | 398k | 64.00 | |
| Rbc Cad (RY) | 1.0 | $25M | 274k | 92.19 | |
| CVS Caremark Corporation (CVS) | 1.0 | $25M | 334k | 75.23 | |
| Applied Materials (AMAT) | 1.0 | $24M | 180k | 133.60 | |
| Verizon Communications (VZ) | 1.0 | $24M | 413k | 58.15 | |
| Tractor Supply Company (TSCO) | 0.9 | $23M | 131k | 177.08 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $22M | 182k | 121.80 | |
| Rogers Communications Inc Cl B CL B (RCI) | 0.9 | $22M | 473k | 46.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $22M | 131k | 164.35 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.9 | $21M | 126k | 169.99 | |
| Target Corporation (TGT) | 0.9 | $21M | 106k | 198.07 | |
| Pepsi (PEP) | 0.8 | $20M | 144k | 141.45 | |
| DTE Energy Company (DTE) | 0.8 | $20M | 153k | 133.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $20M | 399k | 49.72 | |
| CMS Energy Corporation (CMS) | 0.8 | $20M | 321k | 61.22 | |
| Morgan Stanley Com New (MS) | 0.8 | $19M | 250k | 77.66 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $19M | 101k | 188.99 | |
| Amgen (AMGN) | 0.8 | $19M | 76k | 248.81 | |
| Public Service Enterprise (PEG) | 0.8 | $19M | 312k | 60.21 | |
| Abbott Laboratories (ABT) | 0.8 | $19M | 156k | 119.84 | |
| Travelers Companies (TRV) | 0.7 | $18M | 122k | 150.40 | |
| Regions Financial Corporation (RF) | 0.7 | $17M | 845k | 20.66 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.7 | $17M | 233k | 74.30 | |
| Avery Dennison Corporation (AVY) | 0.7 | $17M | 94k | 183.65 | |
| FedEx Corporation (FDX) | 0.7 | $17M | 59k | 284.03 | |
| Colgate-Palmolive Company (CL) | 0.7 | $17M | 210k | 78.83 | |
| Tfii Cn (TFII) | 0.7 | $16M | 219k | 74.95 | |
| Edwards Lifesciences (EW) | 0.7 | $16M | 196k | 83.64 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.6 | $16M | 134k | 118.28 | |
| Masco Corporation (MAS) | 0.6 | $15M | 256k | 59.90 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $15M | 33k | 456.39 | |
| Cummins (CMI) | 0.6 | $15M | 57k | 259.12 | |
| Halliburton Company (HAL) | 0.6 | $14M | 667k | 21.46 | |
| Hologic (HOLX) | 0.6 | $14M | 191k | 74.38 | |
| Amazon (AMZN) | 0.6 | $14M | 4.5k | 3094.07 | |
| Maxim Integrated Products | 0.6 | $14M | 152k | 91.37 | |
| Deere & Company (DE) | 0.6 | $14M | 37k | 374.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $13M | 61k | 214.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $13M | 364k | 35.60 | |
| Paypal Holdings (PYPL) | 0.5 | $12M | 51k | 242.85 | |
| Steel Dynamics (STLD) | 0.5 | $12M | 232k | 50.76 | |
| Truist Financial Corp equities (TFC) | 0.5 | $12M | 200k | 58.32 | |
| Schlumberger (SLB) | 0.5 | $11M | 413k | 27.19 | |
| Oracle Corporation (ORCL) | 0.5 | $11M | 160k | 70.17 | |
| Owens Corning New Com (OC) | 0.4 | $11M | 119k | 92.09 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 280k | 38.69 | |
| Tesla Motors (TSLA) | 0.4 | $11M | 16k | 667.90 | |
| Gilead Sciences (GILD) | 0.4 | $9.9M | 153k | 64.63 | |
| Electronic Arts (EA) | 0.4 | $9.6M | 71k | 135.37 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $9.4M | 121k | 77.69 | |
| West Fraser Timber Com Added (WFG) | 0.4 | $8.9M | 124k | 71.94 | |
| Citrix Systems | 0.4 | $8.8M | 63k | 140.36 | |
| Lennar Corp Cl A Cl A (LEN) | 0.4 | $8.6M | 85k | 101.23 | |
| Jd.com Inc Spon Adr Cl A Cl A (JD) | 0.4 | $8.6M | 102k | 84.33 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.3 | $8.6M | 397k | 21.61 | |
| United Rentals (URI) | 0.3 | $8.6M | 26k | 329.30 | |
| Best Buy (BBY) | 0.3 | $8.3M | 72k | 114.81 | |
| Vmware Inc Cl A Cl A Com | 0.3 | $8.2M | 54k | 150.44 | |
| Hp (HPQ) | 0.3 | $8.2M | 257k | 31.75 | |
| General Mills (GIS) | 0.3 | $8.1M | 133k | 61.32 | |
| Expeditors International of Washington (EXPD) | 0.3 | $8.1M | 75k | 107.69 | |
| Citigroup Com New (C) | 0.3 | $7.8M | 108k | 72.75 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $7.8M | 119k | 65.18 | |
| Qualcomm (QCOM) | 0.3 | $7.8M | 59k | 132.60 | |
| T. Rowe Price (TROW) | 0.3 | $7.7M | 45k | 171.61 | |
| BorgWarner (BWA) | 0.3 | $7.6M | 163k | 46.36 | |
| eBay (EBAY) | 0.3 | $7.4M | 121k | 61.24 | |
| Netease Ads (NTES) | 0.3 | $7.2M | 70k | 103.27 | |
| Lam Research Corporation (LRCX) | 0.3 | $6.9M | 12k | 595.21 | |
| Disney Walt Com Disney (DIS) | 0.3 | $6.8M | 37k | 184.53 | |
| Progressive Corporation (PGR) | 0.3 | $6.8M | 71k | 95.61 | |
| Facebook Inc Cl A Cl A (META) | 0.3 | $6.7M | 23k | 294.54 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.3 | $6.5M | 18k | 356.03 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $6.5M | 63k | 103.39 | |
| MetLife (MET) | 0.3 | $6.4M | 106k | 60.79 | |
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.3 | $6.3M | 81k | 78.12 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $6.3M | 402k | 15.74 | |
| At&t (T) | 0.3 | $6.3M | 207k | 30.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.2M | 98k | 63.13 | |
| salesforce (CRM) | 0.2 | $6.0M | 28k | 211.88 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $6.0M | 37k | 162.16 | |
| General Motors Company (GM) | 0.2 | $5.8M | 101k | 57.46 | |
| Abbvie (ABBV) | 0.2 | $5.7M | 53k | 108.23 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $5.6M | 96k | 58.52 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.3M | 89k | 60.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.1M | 11k | 475.42 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $5.0M | 91k | 55.46 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.2 | $5.0M | 63k | 79.11 | |
| Danaher Corporation (DHR) | 0.2 | $5.0M | 22k | 225.07 | |
| First Republic Bank/san F (FRCB) | 0.2 | $5.0M | 30k | 166.73 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.2 | $4.8M | 54k | 88.15 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $4.8M | 34k | 142.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $4.6M | 71k | 65.21 | |
| Etsy (ETSY) | 0.2 | $4.6M | 23k | 201.67 | |
| Acuity Brands (AYI) | 0.2 | $4.5M | 27k | 165.00 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.4M | 13k | 330.46 | |
| Icici Bank Adr (IBN) | 0.2 | $4.4M | 272k | 16.03 | |
| Clorox Company (CLX) | 0.2 | $4.4M | 23k | 192.87 | |
| Williams-Sonoma (WSM) | 0.2 | $4.3M | 24k | 179.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.3M | 9.1k | 473.10 | |
| Hca Holdings (HCA) | 0.2 | $4.2M | 22k | 188.33 | |
| Ryder System (R) | 0.2 | $4.1M | 55k | 75.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.1M | 52k | 78.50 | |
| Kellogg Company (K) | 0.2 | $3.9M | 62k | 63.29 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.2 | $3.9M | 14k | 276.22 | |
| Netflix (NFLX) | 0.2 | $3.8M | 7.3k | 521.72 | |
| ConocoPhillips (COP) | 0.2 | $3.8M | 71k | 52.98 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 27k | 133.24 | |
| KB Home (KBH) | 0.1 | $3.4M | 73k | 46.53 | |
| Meritage Homes Corporation (MTH) | 0.1 | $3.4M | 37k | 91.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.4M | 26k | 128.36 | |
| International Paper Company (IP) | 0.1 | $3.3M | 62k | 54.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.3M | 19k | 179.04 | |
| Chevron Corp New Com (CVX) | 0.1 | $3.3M | 32k | 104.78 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $3.3M | 22k | 152.31 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.1 | $3.3M | 13k | 255.49 | |
| Humana (HUM) | 0.1 | $3.2M | 7.7k | 419.30 | |
| Servicenow (NOW) | 0.1 | $3.2M | 6.3k | 500.16 | |
| Crocs (CROX) | 0.1 | $3.1M | 39k | 80.44 | |
| Rkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $3.1M | 8.00 | 385750.00 | |
| B2gold Corp (BTG) | 0.1 | $3.1M | 717k | 4.30 | |
| Darling International (DAR) | 0.1 | $3.1M | 42k | 73.58 | |
| Fulgent Genetics (FLGT) | 0.1 | $3.1M | 32k | 96.61 | |
| Mosaic (MOS) | 0.1 | $3.0M | 95k | 31.61 | |
| Yeti Hldgs (YETI) | 0.1 | $2.9M | 40k | 72.22 | |
| Vici Pptys (VICI) | 0.1 | $2.9M | 102k | 28.24 | |
| Fiserv (FI) | 0.1 | $2.9M | 24k | 119.06 | |
| Medifast (MED) | 0.1 | $2.7M | 13k | 211.79 | |
| Ameriprise Financial (AMP) | 0.1 | $2.7M | 12k | 232.47 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.7M | 22k | 120.93 | |
| Citizens Financial (CFG) | 0.1 | $2.7M | 60k | 44.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.6M | 14k | 183.47 | |
| New Oriental Ed & Technology Adr | 0.1 | $2.6M | 188k | 14.00 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 40k | 66.15 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.6M | 30k | 88.07 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.6M | 15k | 176.73 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.6M | 108k | 23.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.6M | 1.8k | 1421.05 | |
| Capital One Financial (COF) | 0.1 | $2.5M | 20k | 127.24 | |
| Builders FirstSource (BLDR) | 0.1 | $2.5M | 53k | 46.37 | |
| Fmc Corp Com New (FMC) | 0.1 | $2.5M | 22k | 110.63 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.4M | 29k | 85.62 | |
| PPL Corporation (PPL) | 0.1 | $2.4M | 84k | 28.84 | |
| Mohawk Industries (MHK) | 0.1 | $2.3M | 12k | 192.27 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $2.3M | 18k | 133.88 | |
| Snap Inc Cl A Cl A (SNAP) | 0.1 | $2.3M | 45k | 52.29 | |
| Pfizer (PFE) | 0.1 | $2.3M | 64k | 36.22 | |
| Square Inc Cl A Cl A (SQ) | 0.1 | $2.2M | 9.9k | 227.07 | |
| Ford Motor Company (F) | 0.1 | $2.2M | 179k | 12.25 | |
| Activision Blizzard | 0.1 | $2.2M | 23k | 93.01 | |
| Nutrien (NTR) | 0.1 | $2.1M | 40k | 53.87 | |
| Pulte (PHM) | 0.1 | $2.1M | 41k | 52.45 | |
| Twilio Inc Cl A Cl A (TWLO) | 0.1 | $2.1M | 6.2k | 340.73 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.1 | $2.1M | 1.9k | 1099.58 | |
| Micron Technology (MU) | 0.1 | $2.1M | 23k | 88.19 | |
| Xylem (XYL) | 0.1 | $2.0M | 19k | 105.19 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 15k | 136.99 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.0M | 26k | 77.48 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 8.7k | 231.84 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.0M | 8.6k | 230.70 | |
| Sea Ltd Sponsord Ads Ads (SE) | 0.1 | $2.0M | 8.9k | 223.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 26k | 77.28 | |
| Scotts Miracle-gro Co Cl A Cl A (SMG) | 0.1 | $2.0M | 8.0k | 244.94 | |
| Service Corporation International (SCI) | 0.1 | $1.9M | 38k | 51.06 | |
| Autodesk (ADSK) | 0.1 | $1.9M | 6.9k | 277.20 | |
| NetApp (NTAP) | 0.1 | $1.9M | 26k | 72.68 | |
| 0.1 | $1.9M | 30k | 63.63 | ||
| Nike Inc Cl B CL B (NKE) | 0.1 | $1.9M | 14k | 132.88 | |
| Altria (MO) | 0.1 | $1.9M | 36k | 51.16 | |
| Alcoa (AA) | 0.1 | $1.9M | 57k | 32.49 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 5.5k | 327.09 | |
| Quanta Services (PWR) | 0.1 | $1.8M | 20k | 87.98 | |
| Thor Industries (THO) | 0.1 | $1.8M | 13k | 134.75 | |
| Paccar (PCAR) | 0.1 | $1.8M | 19k | 92.94 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.8M | 165k | 10.68 | |
| Renewable Energy Group Com New | 0.1 | $1.7M | 26k | 66.03 | |
| Roku Inc Com Cl A Cl A (ROKU) | 0.1 | $1.7M | 5.2k | 325.70 | |
| MercadoLibre (MELI) | 0.1 | $1.7M | 1.1k | 1471.93 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 9.5k | 175.39 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 6.9k | 241.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 7.5k | 220.38 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 11k | 155.17 | |
| Douglas Emmett (DEI) | 0.1 | $1.6M | 52k | 31.40 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 18k | 91.09 | |
| Canadian Pacific Railway | 0.1 | $1.6M | 4.2k | 381.83 | |
| Uber Technologies (UBER) | 0.1 | $1.6M | 29k | 54.51 | |
| Intuit (INTU) | 0.1 | $1.6M | 4.1k | 383.05 | |
| Broadcom Com Added (AVGO) | 0.1 | $1.6M | 3.4k | 463.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 14k | 109.29 | |
| BlackRock (BLK) | 0.1 | $1.5M | 2.0k | 754.04 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.5M | 13k | 114.84 | |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh VT SH | 0.1 | $1.5M | 34k | 44.48 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 646.00 | 2329.72 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 18k | 84.04 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.5M | 21k | 69.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 4.6k | 315.52 | |
| Keysight Technologies (KEYS) | 0.1 | $1.5M | 10k | 143.43 | |
| Nortonlifelock (GEN) | 0.1 | $1.5M | 69k | 21.26 | |
| Teck Resources Ltd Cl B CL B (TECK) | 0.1 | $1.5M | 76k | 19.18 | |
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.1 | $1.4M | 44k | 32.94 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 19k | 77.27 | |
| Gentex Corporation (GNTX) | 0.1 | $1.4M | 40k | 35.67 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 31k | 46.20 | |
| Dex (DXCM) | 0.1 | $1.4M | 3.9k | 359.52 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 8.7k | 158.80 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 9.8k | 140.87 | |
| Nio Inc Spon Ads Ads (NIO) | 0.1 | $1.4M | 35k | 38.99 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 19k | 72.54 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 78.76 | |
| Ingersoll Rand (IR) | 0.1 | $1.3M | 27k | 49.22 | |
| Wayfair Inc Cl A Cl A (W) | 0.1 | $1.3M | 4.2k | 314.78 | |
| American Express Company (AXP) | 0.1 | $1.3M | 9.3k | 141.40 | |
| Workday Inc Cl A Cl A (WDAY) | 0.1 | $1.3M | 5.2k | 248.42 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.2M | 33k | 37.74 | |
| Cme Group Com Cl A (CME) | 0.1 | $1.2M | 6.0k | 204.18 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | 20k | 62.54 | |
| Dow (DOW) | 0.0 | $1.2M | 19k | 63.92 | |
| Nov Com Added (NOV) | 0.0 | $1.2M | 87k | 13.72 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 11k | 110.78 | |
| Varian Medical Systems | 0.0 | $1.2M | 6.7k | 176.58 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | 28k | 41.59 | |
| Abiomed | 0.0 | $1.1M | 3.6k | 318.73 | |
| Costco Whsl Corp New Com (COST) | 0.0 | $1.1M | 3.2k | 352.45 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 26k | 43.50 | |
| Avangrid (AGR) | 0.0 | $1.1M | 22k | 49.82 | |
| Hanesbrands (HBI) | 0.0 | $1.1M | 57k | 19.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 4.5k | 246.02 | |
| Marriott Intl Inc New Cl A New Cl A (MAR) | 0.0 | $1.1M | 7.4k | 148.13 | |
| First Solar (FSLR) | 0.0 | $1.1M | 13k | 87.34 | |
| American Tower Corp New Com (AMT) | 0.0 | $1.1M | 4.5k | 239.16 | |
| Xpeng Inc Ads Ads (XPEV) | 0.0 | $1.1M | 29k | 36.51 | |
| Western Union Company (WU) | 0.0 | $1.0M | 41k | 24.65 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.0 | $1.0M | 6.4k | 157.44 | |
| Eversource Energy (ES) | 0.0 | $995k | 12k | 86.63 | |
| Hasbro (HAS) | 0.0 | $994k | 10k | 96.15 | |
| Campbell Soup Company (CPB) | 0.0 | $963k | 19k | 50.26 | |
| Zoom Video Communications In Cl A Cl A (ZM) | 0.0 | $948k | 3.0k | 321.36 | |
| Emcor (EME) | 0.0 | $929k | 8.3k | 112.21 | |
| Nucor Corporation (NUE) | 0.0 | $914k | 11k | 80.26 | |
| Discovery Inc Com Ser A Com Ser A | 0.0 | $912k | 21k | 43.46 | |
| Ventas (VTR) | 0.0 | $909k | 17k | 53.35 | |
| Ecolab (ECL) | 0.0 | $889k | 4.2k | 214.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $883k | 23k | 38.23 | |
| Biogen Idec (BIIB) | 0.0 | $876k | 3.1k | 279.60 | |
| CSX Corporation (CSX) | 0.0 | $872k | 9.0k | 96.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $865k | 18k | 47.27 | |
| Levi Strauss & Co New Cl A Com Stk Cl A Com (LEVI) | 0.0 | $857k | 36k | 23.92 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $853k | 21k | 40.81 | |
| IDEX Corporation (IEX) | 0.0 | $846k | 4.0k | 209.30 | |
| Cae (CAE) | 0.0 | $846k | 30k | 28.50 | |
| Murphy Usa (MUSA) | 0.0 | $835k | 5.8k | 144.64 | |
| AES Corporation (AES) | 0.0 | $834k | 31k | 26.80 | |
| Ringcentral Inc Cl A Cl A (RNG) | 0.0 | $815k | 2.7k | 297.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $807k | 5.7k | 140.54 | |
| Albemarle Corporation (ALB) | 0.0 | $802k | 5.5k | 146.14 | |
| ConAgra Foods (CAG) | 0.0 | $798k | 21k | 37.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $797k | 17k | 48.29 | |
| Viacomcbs Inc Cl B CL B (PARA) | 0.0 | $793k | 18k | 45.09 | |
| Grand Canyon Education (LOPE) | 0.0 | $782k | 7.3k | 107.08 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.0 | $777k | 8.6k | 90.21 | |
| Waste Management (WM) | 0.0 | $755k | 5.8k | 129.10 | |
| Illinois Tool Works (ITW) | 0.0 | $747k | 3.4k | 221.40 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $744k | 8.4k | 88.22 | |
| MGIC Investment (MTG) | 0.0 | $740k | 53k | 13.86 | |
| Trimble Navigation (TRMB) | 0.0 | $734k | 9.4k | 77.76 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $734k | 19k | 38.13 | |
| New York Times Co Cl A Cl A (NYT) | 0.0 | $728k | 14k | 50.64 | |
| Newell Rubbermaid (NWL) | 0.0 | $720k | 27k | 26.77 | |
| Veon Adr | 0.0 | $717k | 405k | 1.77 | |
| Pvh Corporation (PVH) | 0.0 | $711k | 6.7k | 105.69 | |
| Rockwell Automation (ROK) | 0.0 | $710k | 2.7k | 265.52 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $702k | 84k | 8.34 | |
| Southwest Airlines (LUV) | 0.0 | $693k | 11k | 61.06 | |
| Insulet Corporation (PODD) | 0.0 | $676k | 2.6k | 261.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $666k | 27k | 24.33 | |
| Copart (CPRT) | 0.0 | $663k | 6.1k | 108.56 | |
| Vail Resorts (MTN) | 0.0 | $654k | 2.2k | 291.83 | |
| Lululemon Athletica (LULU) | 0.0 | $628k | 2.0k | 306.49 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.0 | $615k | 8.6k | 71.67 | |
| PPG Industries (PPG) | 0.0 | $615k | 4.1k | 150.37 | |
| Essential Utils (WTRG) | 0.0 | $603k | 14k | 44.75 | |
| Ufp Industries (UFPI) | 0.0 | $602k | 7.9k | 75.84 | |
| stock | 0.0 | $593k | 4.4k | 135.51 | |
| Dorman Products (DORM) | 0.0 | $592k | 5.8k | 102.62 | |
| H&R Block (HRB) | 0.0 | $588k | 27k | 21.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $585k | 4.6k | 127.23 | |
| Wells Fargo New Com (WFC) | 0.0 | $571k | 15k | 39.05 | |
| Equinix (EQIX) | 0.0 | $570k | 839.00 | 679.38 | |
| Leidos Holdings (LDOS) | 0.0 | $555k | 5.8k | 96.24 | |
| LKQ Corporation (LKQ) | 0.0 | $548k | 13k | 42.35 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $544k | 7.3k | 74.51 | |
| Mettler-Toledo International (MTD) | 0.0 | $534k | 462.00 | 1155.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $519k | 20k | 26.61 | |
| Okta Inc Cl A Cl A (OKTA) | 0.0 | $518k | 2.3k | 220.61 | |
| Global Payments (GPN) | 0.0 | $511k | 2.5k | 201.42 | |
| Pool Corporation (POOL) | 0.0 | $510k | 1.5k | 345.06 | |
| Fastenal Company (FAST) | 0.0 | $501k | 10k | 50.25 | |
| Sun Life Financial (SLF) | 0.0 | $489k | 9.7k | 50.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $485k | 10k | 47.75 | |
| Peak (DOC) | 0.0 | $484k | 15k | 31.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $471k | 4.5k | 105.06 | |
| KAR Auction Services (KAR) | 0.0 | $457k | 30k | 15.01 | |
| Sunrun (RUN) | 0.0 | $452k | 7.5k | 60.50 | |
| Sba Communications Corp New Cl A New Cl A (SBAC) | 0.0 | $449k | 1.6k | 277.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $435k | 4.9k | 89.05 | |
| Kroger (KR) | 0.0 | $428k | 12k | 36.03 | |
| Hubbell (HUBB) | 0.0 | $422k | 2.3k | 186.97 | |
| Slack Technologies Inc Com Cl A Cl A | 0.0 | $412k | 10k | 40.64 | |
| Analog Devices (ADI) | 0.0 | $406k | 2.6k | 154.96 | |
| V.F. Corporation (VFC) | 0.0 | $406k | 5.1k | 79.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $404k | 12k | 34.38 | |
| Docusign (DOCU) | 0.0 | $392k | 1.9k | 202.48 | |
| Baxter International (BAX) | 0.0 | $390k | 4.6k | 84.31 | |
| Cerner Corporation | 0.0 | $377k | 5.2k | 71.92 | |
| American Wtr Wks New Com (AWK) | 0.0 | $359k | 2.4k | 149.96 | |
| FactSet Research Systems (FDS) | 0.0 | $335k | 1.1k | 308.19 | |
| Trinet (TNET) | 0.0 | $331k | 4.2k | 78.07 | |
| Moody's Corporation (MCO) | 0.0 | $329k | 1.1k | 298.55 | |
| Amphenol Corp New Cl A New Cl A (APH) | 0.0 | $328k | 5.0k | 65.92 | |
| Agnico (AEM) | 0.0 | $328k | 5.7k | 57.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $325k | 2.3k | 139.43 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $324k | 4.9k | 65.56 | |
| Lumen Technologies Com Added (LUMN) | 0.0 | $323k | 24k | 13.34 | |
| Synopsys (SNPS) | 0.0 | $321k | 1.3k | 248.07 | |
| Xilinx | 0.0 | $311k | 2.5k | 123.71 | |
| Ormat Technologies (ORA) | 0.0 | $293k | 3.7k | 78.49 | |
| Telus Ord (TU) | 0.0 | $271k | 14k | 19.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $270k | 816.00 | 330.88 | |
| Hartford Financial Services (HIG) | 0.0 | $269k | 4.0k | 66.87 | |
| Rh (RH) | 0.0 | $265k | 445.00 | 595.51 | |
| Gap (GPS) | 0.0 | $263k | 8.8k | 29.76 | |
| Align Technology (ALGN) | 0.0 | $262k | 484.00 | 541.32 | |
| Solaredge Technologies (SEDG) | 0.0 | $260k | 904.00 | 287.61 | |
| L Brands | 0.0 | $260k | 4.2k | 61.89 | |
| Adt (ADT) | 0.0 | $259k | 31k | 8.45 | |
| Dxc Technology (DXC) | 0.0 | $258k | 8.2k | 31.28 | |
| Overstock (BYON) | 0.0 | $250k | 3.8k | 66.24 | |
| D.R. Horton (DHI) | 0.0 | $247k | 2.8k | 89.07 | |
| Palo Alto Networks (PANW) | 0.0 | $246k | 763.00 | 322.41 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $244k | 1.5k | 163.98 | |
| Macy's (M) | 0.0 | $244k | 15k | 16.16 | |
| AGCO Corporation (AGCO) | 0.0 | $241k | 1.7k | 143.62 | |
| Kirkland Lake Gold | 0.0 | $240k | 7.1k | 33.86 | |
| Beacon Roofing Supply (BECN) | 0.0 | $237k | 4.5k | 52.32 | |
| Kohl's Corporation (KSS) | 0.0 | $236k | 4.0k | 59.57 | |
| Kkr & Co (KKR) | 0.0 | $232k | 4.7k | 48.89 | |
| Ansys (ANSS) | 0.0 | $232k | 683.00 | 339.68 | |
| Onemain Holdings (OMF) | 0.0 | $232k | 4.3k | 53.83 | |
| Ally Financial (ALLY) | 0.0 | $230k | 5.1k | 45.30 | |
| Resideo Technologies (REZI) | 0.0 | $227k | 8.0k | 28.27 | |
| Encana Corporation (OVV) | 0.0 | $226k | 9.5k | 23.83 | |
| Plantronics | 0.0 | $226k | 5.8k | 38.91 | |
| Sonos (SONO) | 0.0 | $225k | 6.0k | 37.54 | |
| Chart Industries (GTLS) | 0.0 | $225k | 1.6k | 142.22 | |
| Darden Restaurants (DRI) | 0.0 | $224k | 1.6k | 142.13 | |
| Metropcs Communications (TMUS) | 0.0 | $224k | 1.8k | 125.35 | |
| Air Lease Corp Cl A Cl A (AL) | 0.0 | $224k | 4.6k | 48.90 | |
| Dick's Sporting Goods (DKS) | 0.0 | $223k | 2.9k | 76.14 | |
| Caesars Entertainment (CZR) | 0.0 | $222k | 2.5k | 87.61 | |
| Willscot Mobil Mini Hldng Co Com Cl A Cl A (WSC) | 0.0 | $221k | 7.9k | 27.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $220k | 13k | 17.55 | |
| Tapestry (TPR) | 0.0 | $219k | 5.3k | 41.18 | |
| Markel Corporation (MKL) | 0.0 | $219k | 192.00 | 1140.62 | |
| Emerson Electric (EMR) | 0.0 | $219k | 2.4k | 90.38 | |
| Western Digital (WDC) | 0.0 | $219k | 3.3k | 66.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $218k | 4.3k | 51.27 | |
| Under Armour Inc Cl A Cl A (UAA) | 0.0 | $218k | 9.9k | 22.12 | |
| Mongodb Inc Cl A Cl A (MDB) | 0.0 | $217k | 813.00 | 266.91 | |
| Discover Financial Services (DFS) | 0.0 | $215k | 2.3k | 94.84 | |
| Churchill Downs (CHDN) | 0.0 | $215k | 947.00 | 227.03 | |
| Floor & Decor Hldgs Inc Cl A Cl A (FND) | 0.0 | $214k | 2.2k | 95.49 | |
| Tenneco Inc Cl A Vtg Com Stk Com Stk | 0.0 | $213k | 20k | 10.70 | |
| Corteva (CTVA) | 0.0 | $211k | 4.5k | 46.59 | |
| Pinterest Inc Cl A Cl A (PINS) | 0.0 | $210k | 2.8k | 74.07 | |
| Perspecta | 0.0 | $207k | 7.1k | 29.03 | |
| The Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.0 | $205k | 315.00 | 650.79 | |
| Network Associates Inc cl a (NET) | 0.0 | $204k | 2.9k | 70.25 | |
| Penn National Gaming (PENN) | 0.0 | $203k | 1.9k | 105.07 | |
| Zynga Inc Cl A Cl A | 0.0 | $193k | 19k | 10.19 | |
| Plug Power Com New (PLUG) | 0.0 | $193k | 5.4k | 35.77 | |
| Beyond Meat (BYND) | 0.0 | $193k | 1.5k | 130.32 | |
| Iaa | 0.0 | $193k | 3.5k | 55.10 | |
| McDonald's Corporation (MCD) | 0.0 | $189k | 841.00 | 224.73 | |
| Ii-vi | 0.0 | $174k | 2.5k | 68.29 | |
| AutoZone (AZO) | 0.0 | $164k | 117.00 | 1401.71 | |
| Match Group (MTCH) | 0.0 | $136k | 987.00 | 137.79 | |
| Paychex (PAYX) | 0.0 | $130k | 1.3k | 97.67 | |
| Viatris Com Added (VTRS) | 0.0 | $86k | 6.1k | 14.04 | |
| FleetCor Technologies | 0.0 | $65k | 243.00 | 267.49 | |
| Verisign (VRSN) | 0.0 | $58k | 291.00 | 199.31 | |
| Fortinet (FTNT) | 0.0 | $36k | 195.00 | 184.62 | |
| Tc Energy Corp (TRP) | 0.0 | $23k | 498.00 | 46.18 | |
| Nextera Energy (NEE) | 0.0 | $14k | 188.00 | 74.47 | |
| Starwood Property Trust (STWD) | 0.0 | $13k | 536.00 | 24.25 | |
| Cgi Inc Cl A Sub Vtg Sub Vtg (GIB) | 0.0 | $12k | 149.00 | 80.54 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $11k | 38.00 | 289.47 | |
| CoStar (CSGP) | 0.0 | $7.0k | 9.00 | 777.78 |
