BI Asset Management Fondsmaeglerselskab A/S as of March 31, 2022
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 459 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.0 | $156M | 505k | 308.31 | |
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 4.9 | $128M | 46k | 2781.35 | |
Apple (AAPL) | 4.6 | $120M | 685k | 174.61 | |
Procter & Gamble Company (PG) | 2.0 | $53M | 349k | 152.80 | |
NVIDIA Corporation (NVDA) | 2.0 | $51M | 187k | 272.86 | |
Visa Inc Com Cl A Cl A (V) | 1.8 | $46M | 207k | 221.77 | |
Cisco Systems (CSCO) | 1.7 | $45M | 809k | 55.76 | |
Eli Lilly & Co. (LLY) | 1.6 | $42M | 146k | 286.37 | |
Coca-Cola Company (KO) | 1.5 | $40M | 650k | 62.00 | |
Anthem (ELV) | 1.5 | $40M | 81k | 491.22 | |
S&p Global (SPGI) | 1.5 | $40M | 97k | 410.18 | |
Verizon Communications (VZ) | 1.5 | $38M | 745k | 50.94 | |
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.4 | $36M | 101k | 352.91 | |
Pepsi (PEP) | 1.3 | $35M | 210k | 167.38 | |
Allstate Corporation (ALL) | 1.3 | $35M | 252k | 138.51 | |
Comcast Corp New Cl A Cl A (CMCSA) | 1.3 | $35M | 743k | 46.82 | |
UnitedHealth (UNH) | 1.3 | $34M | 66k | 509.97 | |
Amazon (AMZN) | 1.3 | $33M | 10k | 3259.96 | |
Merck & Co (MRK) | 1.2 | $32M | 394k | 82.05 | |
CVS Caremark Corporation (CVS) | 1.1 | $30M | 296k | 101.21 | |
Abbott Laboratories (ABT) | 1.1 | $28M | 237k | 118.36 | |
Lowe's Companies (LOW) | 1.1 | $28M | 138k | 202.19 | |
Home Depot (HD) | 1.0 | $27M | 91k | 299.33 | |
Astrazeneca Sponsored Ads (AZN) | 1.0 | $25M | 379k | 66.34 | |
Rbc Cad (RY) | 1.0 | $25M | 227k | 110.20 | |
United Parcel Service Inc Cl B CL B (UPS) | 0.9 | $25M | 114k | 214.46 | |
CMS Energy Corporation (CMS) | 0.9 | $24M | 349k | 69.94 | |
Texas Instruments Incorporated (TXN) | 0.9 | $24M | 131k | 183.48 | |
Johnson & Johnson (JNJ) | 0.9 | $24M | 136k | 177.23 | |
Travelers Companies (TRV) | 0.9 | $24M | 129k | 182.73 | |
Abbvie (ABBV) | 0.9 | $23M | 144k | 162.11 | |
Nucor Corporation (NUE) | 0.9 | $23M | 157k | 148.65 | |
DTE Energy Company (DTE) | 0.9 | $23M | 176k | 132.21 | |
Tyson Foods Inc Cl A Cl A (TSN) | 0.9 | $23M | 255k | 89.63 | |
Oracle Corporation (ORCL) | 0.9 | $23M | 276k | 82.73 | |
Toronto Dominion Bk Ont Com New (TD) | 0.9 | $23M | 287k | 79.46 | |
ABM Industries (ABM) | 0.9 | $23M | 489k | 46.04 | |
Bank of America Corporation (BAC) | 0.8 | $22M | 530k | 41.22 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $22M | 31k | 698.43 | |
Target Corporation (TGT) | 0.8 | $22M | 102k | 212.22 | |
Tfii Cn (TFII) | 0.8 | $21M | 200k | 106.60 | |
Edwards Lifesciences (EW) | 0.8 | $21M | 177k | 117.72 | |
Public Service Enterprise (PEG) | 0.8 | $20M | 287k | 70.00 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $20M | 43k | 455.62 | |
International Business Machines (IBM) | 0.8 | $20M | 151k | 130.02 | |
Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.7 | $19M | 56k | 337.24 | |
Meta Platforms Inc Cl A Cl A (META) | 0.7 | $18M | 82k | 222.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $18M | 69k | 260.97 | |
Avery Dennison Corporation (AVY) | 0.7 | $18M | 103k | 173.97 | |
Deere & Company (DE) | 0.7 | $17M | 42k | 415.45 | |
Qualcomm (QCOM) | 0.7 | $17M | 112k | 152.82 | |
Steel Dynamics (STLD) | 0.6 | $17M | 203k | 83.43 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $17M | 154k | 108.80 | |
Marsh & McLennan Companies (MMC) | 0.6 | $17M | 98k | 170.42 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 120k | 136.32 | |
Amgen (AMGN) | 0.6 | $15M | 63k | 241.82 | |
Tesla Motors (TSLA) | 0.5 | $14M | 13k | 1077.57 | |
Markel Corporation (MKL) | 0.5 | $14M | 9.3k | 1475.20 | |
Gilead Sciences (GILD) | 0.5 | $13M | 224k | 59.45 | |
Colgate-Palmolive Company (CL) | 0.5 | $13M | 175k | 75.83 | |
Mastercard Incorporated Cl A Cl A (MA) | 0.5 | $13M | 37k | 357.39 | |
Tractor Supply Company (TSCO) | 0.5 | $12M | 51k | 233.38 | |
Applied Materials (AMAT) | 0.4 | $12M | 89k | 131.80 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $11M | 110k | 104.26 | |
NetApp (NTAP) | 0.4 | $11M | 137k | 83.00 | |
Costco Whsl Corp New Com (COST) | 0.4 | $11M | 20k | 575.84 | |
Nutrien (NTR) | 0.4 | $11M | 107k | 103.96 | |
Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.4 | $11M | 120k | 89.67 | |
Hologic (HOLX) | 0.3 | $9.1M | 118k | 76.82 | |
Schlumberger (SLB) | 0.3 | $9.0M | 217k | 41.31 | |
Icici Bank Adr (IBN) | 0.3 | $8.8M | 463k | 18.94 | |
Nike Inc Cl B CL B (NKE) | 0.3 | $8.4M | 62k | 134.56 | |
Halliburton Company (HAL) | 0.3 | $8.4M | 221k | 37.87 | |
Dell Technologies Inc Cl C CL C (DELL) | 0.3 | $8.2M | 163k | 50.19 | |
Truist Financial Corp equities (TFC) | 0.3 | $8.1M | 143k | 56.70 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $7.8M | 206k | 37.90 | |
Baker Hughes Company Cl A Cl A (BKR) | 0.3 | $7.5M | 206k | 36.41 | |
Expeditors International of Washington (EXPD) | 0.3 | $7.5M | 73k | 103.16 | |
Advanced Micro Devices (AMD) | 0.3 | $7.3M | 67k | 109.34 | |
AutoZone (AZO) | 0.3 | $7.0M | 3.4k | 2044.55 | |
Chevron Corp New Com (CVX) | 0.3 | $7.0M | 43k | 162.82 | |
Intel Corporation (INTC) | 0.3 | $6.8M | 138k | 49.56 | |
West Fraser Timber Com Added (WFG) | 0.3 | $6.8M | 83k | 82.35 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $6.7M | 55k | 123.17 | |
Intercontinental Exchange (ICE) | 0.3 | $6.6M | 50k | 132.12 | |
Masco Corporation (MAS) | 0.3 | $6.5M | 128k | 51.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.5M | 89k | 73.03 | |
salesforce (CRM) | 0.2 | $6.5M | 31k | 212.32 | |
Lam Research Corporation (LRCX) | 0.2 | $6.5M | 12k | 537.59 | |
Intuit (INTU) | 0.2 | $6.5M | 14k | 480.82 | |
Exxon Mobil Corporation (XOM) | 0.2 | $6.5M | 78k | 82.59 | |
Darling International (DAR) | 0.2 | $5.9M | 74k | 80.39 | |
Owens Corning New Com (OC) | 0.2 | $5.9M | 64k | 91.49 | |
Charles Schwab Corporation (SCHW) | 0.2 | $5.9M | 70k | 84.31 | |
Regions Financial Corporation (RF) | 0.2 | $5.8M | 259k | 22.26 | |
Pinduoduo Sponsored Ads (PDD) | 0.2 | $5.6M | 139k | 40.11 | |
Mosaic (MOS) | 0.2 | $5.5M | 83k | 66.50 | |
Pfizer (PFE) | 0.2 | $5.4M | 104k | 51.77 | |
Netflix (NFLX) | 0.2 | $5.3M | 14k | 374.61 | |
Sherwin-Williams Company (SHW) | 0.2 | $5.2M | 21k | 249.62 | |
Moody's Corporation (MCO) | 0.2 | $5.2M | 16k | 337.41 | |
Flowers Foods (FLO) | 0.2 | $5.0M | 196k | 25.71 | |
General Motors Company (GM) | 0.2 | $5.0M | 115k | 43.74 | |
Infosys Adr (INFY) | 0.2 | $5.0M | 202k | 24.89 | |
Archer Daniels Midland Company (ADM) | 0.2 | $4.9M | 55k | 90.26 | |
Generac Holdings (GNRC) | 0.2 | $4.9M | 17k | 297.28 | |
MetLife (MET) | 0.2 | $4.8M | 69k | 70.28 | |
eBay (EBAY) | 0.2 | $4.6M | 81k | 57.25 | |
Citrix Systems | 0.2 | $4.6M | 45k | 100.89 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $4.5M | 73k | 62.11 | |
W.W. Grainger (GWW) | 0.2 | $4.5M | 8.8k | 515.78 | |
Franklin Electric (FELE) | 0.2 | $4.5M | 54k | 83.03 | |
First Republic Bank/san F (FRCB) | 0.2 | $4.5M | 28k | 162.11 | |
T. Rowe Price (TROW) | 0.2 | $4.5M | 30k | 151.20 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.4M | 72k | 61.33 | |
Broadcom Com Added (AVGO) | 0.2 | $4.4M | 7.0k | 629.69 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $4.4M | 17k | 263.68 | |
Capital One Financial (COF) | 0.2 | $4.2M | 32k | 131.28 | |
Hartford Financial Services (HIG) | 0.2 | $4.2M | 58k | 71.80 | |
Old Dominion Freight Line (ODFL) | 0.2 | $4.1M | 14k | 298.69 | |
Goldman Sachs (GS) | 0.2 | $4.1M | 12k | 330.07 | |
At&t (T) | 0.2 | $4.0M | 170k | 23.63 | |
Disney Walt Com Disney (DIS) | 0.2 | $4.0M | 29k | 137.16 | |
ConocoPhillips (COP) | 0.1 | $3.9M | 39k | 100.01 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.8M | 16k | 239.43 | |
Union Pacific Corporation (UNP) | 0.1 | $3.7M | 14k | 273.19 | |
Micron Technology (MU) | 0.1 | $3.5M | 45k | 77.88 | |
Automatic Data Processing (ADP) | 0.1 | $3.4M | 15k | 227.52 | |
Group 1 Automotive (GPI) | 0.1 | $3.4M | 20k | 167.83 | |
Acuity Brands (AYI) | 0.1 | $3.3M | 18k | 189.29 | |
LKQ Corporation (LKQ) | 0.1 | $3.3M | 73k | 45.41 | |
Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | 33k | 99.07 | |
FedEx Corporation (FDX) | 0.1 | $3.2M | 14k | 231.40 | |
Wells Fargo New Com (WFC) | 0.1 | $3.1M | 65k | 48.45 | |
Ford Motor Company (F) | 0.1 | $3.1M | 184k | 16.91 | |
First American Financial (FAF) | 0.1 | $3.1M | 47k | 64.83 | |
Paypal Holdings (PYPL) | 0.1 | $3.0M | 26k | 115.66 | |
Morgan Stanley Com New (MS) | 0.1 | $2.9M | 33k | 87.39 | |
Citigroup Com New (C) | 0.1 | $2.8M | 52k | 53.41 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.8M | 166k | 16.71 | |
American Tower Corp New Com (AMT) | 0.1 | $2.6M | 10k | 251.18 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.1 | $2.6M | 41k | 62.78 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.6M | 102k | 25.11 | |
Prudential Financial (PRU) | 0.1 | $2.5M | 22k | 118.18 | |
Jd.com Inc Spon Adr Cl A Cl A (JD) | 0.1 | $2.5M | 44k | 57.87 | |
Autodesk (ADSK) | 0.1 | $2.5M | 12k | 214.36 | |
Prologis (PLD) | 0.1 | $2.5M | 15k | 161.51 | |
Servicenow (NOW) | 0.1 | $2.4M | 4.3k | 556.79 | |
Manulife Finl Corp (MFC) | 0.1 | $2.4M | 112k | 21.34 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $2.4M | 31k | 75.02 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.3M | 29k | 79.45 | |
Synopsys (SNPS) | 0.1 | $2.3M | 6.9k | 333.33 | |
Danaher Corporation (DHR) | 0.1 | $2.2M | 7.6k | 293.31 | |
General Mills (GIS) | 0.1 | $2.2M | 33k | 67.71 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $2.2M | 7.3k | 301.68 | |
Li Auto Sponsored Ads (LI) | 0.1 | $2.2M | 84k | 25.81 | |
Heico Corp New Cl A Cl A (HEI.A) | 0.1 | $2.2M | 17k | 126.80 | |
McDonald's Corporation (MCD) | 0.1 | $2.1M | 8.6k | 247.25 | |
Fiserv (FI) | 0.1 | $2.1M | 21k | 101.40 | |
American Express Company (AXP) | 0.1 | $2.1M | 11k | 187.00 | |
Fidelity National Information Services (FIS) | 0.1 | $2.1M | 20k | 100.44 | |
CSX Corporation (CSX) | 0.1 | $2.0M | 54k | 37.45 | |
Hca Holdings (HCA) | 0.1 | $2.0M | 8.0k | 250.63 | |
Corning Incorporated (GLW) | 0.1 | $1.9M | 51k | 36.90 | |
Bk Nova Cad (BNS) | 0.1 | $1.9M | 26k | 71.72 | |
Ecolab (ECL) | 0.1 | $1.9M | 11k | 176.55 | |
PPL Corporation (PPL) | 0.1 | $1.9M | 66k | 28.56 | |
Netease Ads (NTES) | 0.1 | $1.9M | 21k | 89.70 | |
Waste Management (WM) | 0.1 | $1.8M | 12k | 158.46 | |
Service Corporation International (SCI) | 0.1 | $1.8M | 28k | 65.81 | |
Illinois Tool Works (ITW) | 0.1 | $1.8M | 8.5k | 209.45 | |
Arrow Electronics (ARW) | 0.1 | $1.8M | 15k | 118.62 | |
Booking Holdings (BKNG) | 0.1 | $1.8M | 745.00 | 2348.99 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.7M | 15k | 117.76 | |
Starbucks Corporation (SBUX) | 0.1 | $1.7M | 19k | 90.97 | |
Citizens Financial (CFG) | 0.1 | $1.7M | 38k | 45.33 | |
Advance Auto Parts (AAP) | 0.1 | $1.7M | 8.2k | 207.01 | |
Check Point Software Tech Lt Ord Ord (CHKP) | 0.1 | $1.7M | 12k | 138.22 | |
Norfolk Southern (NSC) | 0.1 | $1.7M | 5.8k | 285.20 | |
Caterpillar (CAT) | 0.1 | $1.6M | 7.4k | 222.78 | |
Cae (CAE) | 0.1 | $1.6M | 63k | 26.05 | |
Atkore Intl (ATKR) | 0.1 | $1.6M | 16k | 98.44 | |
BlackRock (BLK) | 0.1 | $1.6M | 2.1k | 763.95 | |
Emerson Electric (EMR) | 0.1 | $1.6M | 16k | 98.04 | |
Erkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 529000.00 | |
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh VT SH | 0.1 | $1.6M | 28k | 56.57 | |
Global Payments (GPN) | 0.1 | $1.6M | 11k | 136.80 | |
Cadence Design Systems (CDNS) | 0.1 | $1.6M | 9.5k | 164.50 | |
Keysight Technologies (KEYS) | 0.1 | $1.5M | 9.7k | 158.00 | |
Cme Group Com Cl A (CME) | 0.1 | $1.5M | 6.4k | 237.90 | |
Crown Castle Intl (CCI) | 0.1 | $1.5M | 8.2k | 184.65 | |
Oreilly Automotive New Com (ORLY) | 0.1 | $1.5M | 2.2k | 684.84 | |
Metropcs Communications (TMUS) | 0.1 | $1.5M | 12k | 128.33 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 33k | 44.77 | |
Equinix (EQIX) | 0.1 | $1.4M | 1.9k | 741.41 | |
TJX Companies (TJX) | 0.1 | $1.4M | 23k | 60.57 | |
Humana (HUM) | 0.1 | $1.4M | 3.2k | 435.27 | |
Cummins (CMI) | 0.1 | $1.4M | 6.8k | 205.15 | |
American Intl Group Com New (AIG) | 0.1 | $1.4M | 22k | 62.78 | |
PNC Financial Services (PNC) | 0.1 | $1.4M | 7.5k | 184.49 | |
Block Inc Cl A Cl A (SQ) | 0.1 | $1.4M | 10k | 135.60 | |
Cibc Cad (CM) | 0.1 | $1.4M | 11k | 121.49 | |
Workday Inc Cl A Cl A (WDAY) | 0.1 | $1.3M | 5.6k | 239.48 | |
Snap-on Incorporated (SNA) | 0.1 | $1.3M | 6.5k | 205.49 | |
Rockwell Automation (ROK) | 0.0 | $1.3M | 4.7k | 280.07 | |
Skyworks Solutions (SWKS) | 0.0 | $1.3M | 9.6k | 133.27 | |
3M Company (MMM) | 0.0 | $1.3M | 8.5k | 148.86 | |
BorgWarner (BWA) | 0.0 | $1.2M | 32k | 38.90 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 25k | 49.62 | |
Altria (MO) | 0.0 | $1.2M | 23k | 52.25 | |
Arista Networks (ANET) | 0.0 | $1.2M | 8.7k | 139.00 | |
Paychex (PAYX) | 0.0 | $1.2M | 8.9k | 136.50 | |
PPG Industries (PPG) | 0.0 | $1.2M | 9.2k | 131.04 | |
Public Storage (PSA) | 0.0 | $1.2M | 3.1k | 390.24 | |
Eversource Energy (ES) | 0.0 | $1.2M | 14k | 88.16 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 12k | 96.12 | |
Digital Realty Trust (DLR) | 0.0 | $1.2M | 8.4k | 141.80 | |
Xylem (XYL) | 0.0 | $1.2M | 14k | 85.27 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.7k | 249.95 | |
Progressive Corporation (PGR) | 0.0 | $1.2M | 10k | 113.99 | |
Fortinet (FTNT) | 0.0 | $1.2M | 3.4k | 341.74 | |
Marriott Intl Inc New Cl A New Cl A (MAR) | 0.0 | $1.1M | 6.5k | 175.76 | |
Vmware Inc Cl A Cl A Com | 0.0 | $1.1M | 9.9k | 113.84 | |
Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 21k | 53.16 | |
Edison International (EIX) | 0.0 | $1.1M | 16k | 70.09 | |
Hp (HPQ) | 0.0 | $1.1M | 30k | 36.31 | |
Snowflake Inc Cl A Cl A (SNOW) | 0.0 | $1.1M | 4.8k | 229.19 | |
Blackstone Cl A (BX) | 0.0 | $1.1M | 8.5k | 126.98 | |
Corteva (CTVA) | 0.0 | $1.1M | 19k | 57.49 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 7.1k | 151.72 | |
Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $1.1M | 2.6k | 413.55 | |
Electronic Arts (EA) | 0.0 | $1.1M | 8.4k | 126.54 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 5.0k | 201.20 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 7.6k | 131.34 | |
Cdw (CDW) | 0.0 | $983k | 5.5k | 178.92 | |
Nrg Energy Com New (NRG) | 0.0 | $969k | 25k | 38.34 | |
SLM Corporation (SLM) | 0.0 | $945k | 52k | 18.35 | |
American Wtr Wks New Com (AWK) | 0.0 | $934k | 5.6k | 165.60 | |
Ameriprise Financial (AMP) | 0.0 | $930k | 3.1k | 300.39 | |
Freeport-mcmoran Inc Cl B CL B (FCX) | 0.0 | $922k | 19k | 49.72 | |
Interpublic Group of Companies (IPG) | 0.0 | $920k | 26k | 35.46 | |
Palo Alto Networks (PANW) | 0.0 | $920k | 1.5k | 622.46 | |
Shopify Inc Cl A Cl A (SHOP) | 0.0 | $912k | 1.3k | 677.06 | |
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 0.0 | $907k | 4.0k | 227.15 | |
Dollar General (DG) | 0.0 | $901k | 4.0k | 222.74 | |
Twilio Inc Cl A Cl A (TWLO) | 0.0 | $892k | 5.4k | 164.88 | |
Paccar (PCAR) | 0.0 | $892k | 10k | 88.05 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $889k | 2.4k | 366.14 | |
Shaw Communications Inc Cl B Conv Cl B Conv | 0.0 | $876k | 28k | 31.08 | |
Dex (DXCM) | 0.0 | $874k | 1.7k | 511.41 | |
Lululemon Athletica (LULU) | 0.0 | $872k | 2.4k | 365.31 | |
Juniper Networks (JNPR) | 0.0 | $871k | 23k | 37.17 | |
State Street Corporation (STT) | 0.0 | $855k | 9.8k | 87.08 | |
Microchip Technology (MCHP) | 0.0 | $853k | 11k | 75.11 | |
Kkr & Co (KKR) | 0.0 | $834k | 14k | 58.50 | |
F5 Networks (FFIV) | 0.0 | $831k | 4.0k | 208.90 | |
Gartner (IT) | 0.0 | $820k | 2.8k | 297.64 | |
Centene Corporation (CNC) | 0.0 | $814k | 9.7k | 84.16 | |
Ross Stores (ROST) | 0.0 | $814k | 9.0k | 90.44 | |
MGM Resorts International. (MGM) | 0.0 | $805k | 19k | 41.96 | |
Northern Trust Corporation (NTRS) | 0.0 | $798k | 6.9k | 116.48 | |
Dollar Tree (DLTR) | 0.0 | $797k | 5.0k | 160.07 | |
Badger Meter (BMI) | 0.0 | $794k | 8.0k | 99.65 | |
Simon Ppty Group New Com (SPG) | 0.0 | $790k | 6.0k | 131.58 | |
Hormel Foods Corporation (HRL) | 0.0 | $767k | 15k | 51.52 | |
Roper Industries (ROP) | 0.0 | $765k | 1.6k | 472.51 | |
Chipotle Mexican Grill (CMG) | 0.0 | $761k | 481.00 | 1582.12 | |
Expedia Group Com New (EXPE) | 0.0 | $744k | 3.8k | 195.63 | |
Sea Ltd Sponsord Ads Ads (SE) | 0.0 | $710k | 5.9k | 119.77 | |
Marvell Technology (MRVL) | 0.0 | $704k | 9.8k | 71.73 | |
Epam Systems (EPAM) | 0.0 | $700k | 2.4k | 296.48 | |
Charter Communications Inc N Cl A Cl A (CHTR) | 0.0 | $698k | 1.3k | 545.74 | |
Trimble Navigation (TRMB) | 0.0 | $693k | 9.6k | 72.16 | |
Baxter International (BAX) | 0.0 | $686k | 8.8k | 77.52 | |
Henry Schein (HSIC) | 0.0 | $683k | 7.8k | 87.25 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $680k | 5.1k | 132.35 | |
Ingersoll Rand (IR) | 0.0 | $673k | 13k | 50.32 | |
Snap Inc Cl A Cl A (SNAP) | 0.0 | $658k | 18k | 35.97 | |
Zoetis Inc Cl A Cl A (ZTS) | 0.0 | $648k | 3.4k | 188.48 | |
Otis Worldwide Corp (OTIS) | 0.0 | $645k | 8.4k | 76.97 | |
Pioneer Natural Resources (PXD) | 0.0 | $642k | 2.6k | 250.10 | |
Lumen Technologies Com Added (LUMN) | 0.0 | $624k | 55k | 11.27 | |
Cigna Corp (CI) | 0.0 | $622k | 2.6k | 239.69 | |
Synchrony Financial (SYF) | 0.0 | $619k | 18k | 34.83 | |
EOG Resources (EOG) | 0.0 | $616k | 5.2k | 119.29 | |
D.R. Horton (DHI) | 0.0 | $611k | 8.2k | 74.47 | |
Switch Inc Cl A Cl A | 0.0 | $605k | 20k | 30.80 | |
Zoom Video Communications In Cl A Cl A (ZM) | 0.0 | $601k | 5.1k | 117.20 | |
MercadoLibre (MELI) | 0.0 | $589k | 495.00 | 1189.90 | |
Insulet Corporation (PODD) | 0.0 | $583k | 2.2k | 266.33 | |
Fox Corp Cl A Cl A Com (FOXA) | 0.0 | $580k | 15k | 39.47 | |
Carrier Global Corporation (CARR) | 0.0 | $577k | 13k | 45.90 | |
KB Home (KBH) | 0.0 | $570k | 18k | 32.36 | |
Ormat Technologies (ORA) | 0.0 | $570k | 7.0k | 81.80 | |
Dow (DOW) | 0.0 | $565k | 8.9k | 63.67 | |
Caesars Entertainment (CZR) | 0.0 | $564k | 7.3k | 77.41 | |
SYSCO Corporation (SYY) | 0.0 | $561k | 6.9k | 81.68 | |
0.0 | $549k | 14k | 38.72 | ||
Wheaton Precious Metals Corp (WPM) | 0.0 | $549k | 12k | 47.62 | |
Canadian Natl Ry (CNI) | 0.0 | $547k | 4.1k | 134.27 | |
ConAgra Foods (CAG) | 0.0 | $542k | 16k | 33.55 | |
Merit Medical Systems (MMSI) | 0.0 | $540k | 8.1k | 66.55 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $539k | 9.5k | 56.75 | |
Oneok (OKE) | 0.0 | $530k | 7.5k | 70.64 | |
Boston Scientific Corporation (BSX) | 0.0 | $519k | 12k | 44.30 | |
Canadian Pacific Railway | 0.0 | $518k | 6.3k | 82.55 | |
Verisk Analytics (VRSK) | 0.0 | $517k | 2.4k | 214.70 | |
Activision Blizzard | 0.0 | $511k | 6.4k | 80.17 | |
Dover Corporation (DOV) | 0.0 | $509k | 3.2k | 157.00 | |
Kraft Heinz (KHC) | 0.0 | $502k | 13k | 39.36 | |
Wabtec Corporation (WAB) | 0.0 | $499k | 5.2k | 96.11 | |
Kinder Morgan (KMI) | 0.0 | $490k | 26k | 18.90 | |
Becton, Dickinson and (BDX) | 0.0 | $488k | 1.8k | 266.09 | |
Viacomcbs (PARAA) | 0.0 | $485k | 12k | 40.44 | |
Cbre Group Inc Cl A Cl A (CBRE) | 0.0 | $481k | 5.3k | 91.58 | |
United Rentals (URI) | 0.0 | $481k | 1.4k | 355.51 | |
Western Digital (WDC) | 0.0 | $471k | 9.5k | 49.64 | |
Fastenal Company (FAST) | 0.0 | $470k | 7.9k | 59.37 | |
Agnico (AEM) | 0.0 | $460k | 7.5k | 61.30 | |
Moderna (MRNA) | 0.0 | $455k | 2.6k | 172.41 | |
Sun Communities (SUI) | 0.0 | $439k | 2.5k | 175.11 | |
Meritage Homes Corporation (MTH) | 0.0 | $433k | 5.5k | 79.28 | |
Marathon Petroleum Corp (MPC) | 0.0 | $431k | 5.0k | 85.48 | |
Cognex Corporation (CGNX) | 0.0 | $429k | 5.6k | 77.13 | |
Nio Inc Spon Ads Ads (NIO) | 0.0 | $414k | 20k | 21.06 | |
Fortive (FTV) | 0.0 | $407k | 6.7k | 60.96 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $402k | 6.9k | 58.40 | |
Abiomed | 0.0 | $398k | 1.2k | 330.84 | |
Msci (MSCI) | 0.0 | $395k | 786.00 | 502.54 | |
Cgi Inc Cl A Sub Vtg Sub Vtg (GIB) | 0.0 | $392k | 4.9k | 79.66 | |
Enbridge (ENB) | 0.0 | $389k | 8.4k | 46.13 | |
Barrick Gold Corp (GOLD) | 0.0 | $383k | 16k | 24.45 | |
Williams Companies (WMB) | 0.0 | $378k | 11k | 33.45 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $377k | 4.9k | 77.10 | |
Realty Income (O) | 0.0 | $365k | 5.3k | 69.38 | |
Equifax (EFX) | 0.0 | $360k | 1.5k | 236.84 | |
Teradyne (TER) | 0.0 | $358k | 3.0k | 118.35 | |
Stanley Black & Decker (SWK) | 0.0 | $347k | 2.5k | 139.64 | |
Extra Space Storage (EXR) | 0.0 | $341k | 1.7k | 205.79 | |
ON Semiconductor (ON) | 0.0 | $339k | 5.4k | 62.60 | |
Celanese Corporation (CE) | 0.0 | $339k | 2.4k | 143.04 | |
Cintas Corporation (CTAS) | 0.0 | $337k | 792.00 | 425.51 | |
Seagen Com Added | 0.0 | $336k | 2.3k | 144.21 | |
Datadog Inc Cl A (DDOG) | 0.0 | $334k | 2.2k | 151.54 | |
Qorvo (QRVO) | 0.0 | $332k | 2.7k | 124.25 | |
AvalonBay Communities (AVB) | 0.0 | $330k | 1.3k | 248.12 | |
Broadridge Financial Solutions (BR) | 0.0 | $327k | 2.1k | 155.57 | |
Ansys (ANSS) | 0.0 | $318k | 1.0k | 317.68 | |
Uber Technologies (UBER) | 0.0 | $313k | 8.8k | 35.65 | |
Raymond James Financial (RJF) | 0.0 | $311k | 2.8k | 110.05 | |
Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $309k | 2.5k | 125.15 | |
Dupont De Nemours (DD) | 0.0 | $306k | 4.2k | 73.49 | |
Crown Holdings (CCK) | 0.0 | $305k | 2.4k | 124.95 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $305k | 1.9k | 163.28 | |
Network Associates Inc cl a (NET) | 0.0 | $300k | 2.5k | 119.66 | |
IPG Photonics Corporation (IPGP) | 0.0 | $297k | 2.7k | 109.80 | |
Sba Communications Corp New Cl A New Cl A (SBAC) | 0.0 | $297k | 863.00 | 344.15 | |
Equity Residential Sh Ben Int Int (EQR) | 0.0 | $291k | 3.2k | 90.01 | |
MKS Instruments (MKSI) | 0.0 | $287k | 1.9k | 150.03 | |
SVB Financial (SIVBQ) | 0.0 | $286k | 512.00 | 558.59 | |
Airbnb (ABNB) | 0.0 | $284k | 1.7k | 171.60 | |
The Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.0 | $279k | 4.0k | 69.33 | |
Phillips 66 (PSX) | 0.0 | $273k | 3.2k | 86.42 | |
Tc Energy Corp (TRP) | 0.0 | $265k | 4.7k | 56.37 | |
Albemarle Corporation (ALB) | 0.0 | $262k | 1.2k | 221.28 | |
Martin Marietta Materials (MLM) | 0.0 | $260k | 675.00 | 385.19 | |
Lennar Corp Cl A Cl A (LEN) | 0.0 | $254k | 3.1k | 81.07 | |
Vulcan Materials Company (VMC) | 0.0 | $242k | 1.3k | 183.47 | |
Republic Services (RSG) | 0.0 | $241k | 1.8k | 132.42 | |
Incyte Corporation (INCY) | 0.0 | $237k | 3.0k | 79.37 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $237k | 1.4k | 174.26 | |
CoStar (CSGP) | 0.0 | $236k | 3.5k | 66.65 | |
Nasdaq Omx (NDAQ) | 0.0 | $233k | 1.3k | 178.13 | |
Hubspot (HUBS) | 0.0 | $232k | 489.00 | 474.44 | |
Copart (CPRT) | 0.0 | $231k | 1.8k | 125.27 | |
Cavco Industries (CVCO) | 0.0 | $217k | 903.00 | 240.31 | |
Fair Isaac Corporation (FICO) | 0.0 | $214k | 458.00 | 467.25 | |
Hess (HES) | 0.0 | $214k | 2.0k | 106.84 | |
AFLAC Incorporated (AFL) | 0.0 | $213k | 3.3k | 64.37 | |
New Fortress Energy Inc Com Cl A Cl A (NFE) | 0.0 | $210k | 4.9k | 42.53 | |
Diamondback Energy (FANG) | 0.0 | $207k | 1.5k | 137.00 | |
Veeva Sys Inc Cl A Cl A Com (VEEV) | 0.0 | $205k | 965.00 | 212.44 | |
Apollo Global Mgmt (APO) | 0.0 | $204k | 3.3k | 61.97 | |
Mp Materials Corp Com Cl A Cl A (MP) | 0.0 | $203k | 3.5k | 57.30 | |
Valero Energy Corp New Com (VLO) | 0.0 | $202k | 2.0k | 101.76 | |
Skyline Corporation (SKY) | 0.0 | $200k | 3.6k | 54.85 | |
Ventas (VTR) | 0.0 | $196k | 3.2k | 61.75 | |
Targa Res Corp (TRGP) | 0.0 | $194k | 2.6k | 75.57 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $193k | 2.3k | 85.66 | |
Waste Connections (WCN) | 0.0 | $193k | 1.4k | 139.35 | |
AGCO Corporation (AGCO) | 0.0 | $192k | 1.3k | 146.34 | |
Air Transport Services (ATSG) | 0.0 | $192k | 5.7k | 33.46 | |
Nortonlifelock (GEN) | 0.0 | $192k | 7.2k | 26.59 | |
McKesson Corporation (MCK) | 0.0 | $191k | 625.00 | 305.60 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $190k | 15k | 13.08 | |
Molina Healthcare (MOH) | 0.0 | $190k | 571.00 | 332.75 | |
KBR (KBR) | 0.0 | $190k | 3.5k | 54.64 | |
Encana Corporation (OVV) | 0.0 | $190k | 3.5k | 53.95 | |
Sun Life Financial (SLF) | 0.0 | $190k | 3.4k | 55.98 | |
A Mark Precious Metals (AMRK) | 0.0 | $189k | 2.4k | 77.27 | |
Mid-America Apartment (MAA) | 0.0 | $187k | 895.00 | 208.94 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $187k | 2.2k | 86.14 | |
Commercial Metals Company (CMC) | 0.0 | $186k | 4.5k | 41.71 | |
Live Nation Entertainment (LYV) | 0.0 | $185k | 1.6k | 117.91 | |
Harmony Biosciences Hldgs In (HRMY) | 0.0 | $185k | 3.8k | 48.71 | |
Pdc Energy | 0.0 | $181k | 2.5k | 72.52 | |
Discover Financial Services (DFS) | 0.0 | $181k | 1.6k | 109.96 | |
Devon Energy Corp Com New (DVN) | 0.0 | $178k | 3.0k | 59.12 | |
Fifth Third Ban (FITB) | 0.0 | $178k | 4.1k | 43.15 | |
Lucid Group (LCID) | 0.0 | $176k | 6.9k | 25.45 | |
Verisign (VRSN) | 0.0 | $174k | 781.00 | 222.79 | |
Okta Inc Cl A Cl A (OKTA) | 0.0 | $170k | 1.1k | 150.58 | |
IDEX Corporation (IEX) | 0.0 | $167k | 871.00 | 191.73 | |
Vici Pptys (VICI) | 0.0 | $165k | 5.8k | 28.41 | |
Signature Bank (SBNY) | 0.0 | $164k | 558.00 | 293.91 | |
Annaly Capital Management | 0.0 | $160k | 23k | 7.04 | |
Paycom Software (PAYC) | 0.0 | $159k | 458.00 | 347.16 | |
Principal Financial (PFG) | 0.0 | $159k | 2.2k | 73.47 | |
Cheniere Energy Com New (LNG) | 0.0 | $158k | 1.1k | 138.60 | |
Invitation Homes (INVH) | 0.0 | $158k | 3.9k | 40.18 | |
Essex Property Trust (ESS) | 0.0 | $157k | 453.00 | 346.58 | |
Tyler Technologies (TYL) | 0.0 | $155k | 348.00 | 445.40 | |
Equitable Holdings (EQH) | 0.0 | $154k | 5.0k | 30.84 | |
Ptc (PTC) | 0.0 | $154k | 1.4k | 107.39 | |
Boston Properties (BXP) | 0.0 | $153k | 1.2k | 128.90 | |
Akamai Technologies (AKAM) | 0.0 | $149k | 1.2k | 119.58 | |
Sterling Check Corp (STER) | 0.0 | $148k | 5.6k | 26.50 | |
Yum! Brands (YUM) | 0.0 | $145k | 1.2k | 118.85 | |
Duke Realty Corp Com New | 0.0 | $140k | 2.4k | 58.16 | |
M&T Bank Corporation (MTB) | 0.0 | $140k | 826.00 | 169.49 | |
Udr (UDR) | 0.0 | $139k | 2.4k | 57.46 | |
Zscaler Incorporated (ZS) | 0.0 | $139k | 575.00 | 241.74 | |
Paramount Global Class B CL B (PARA) | 0.0 | $139k | 3.7k | 37.78 | |
Matson (MATX) | 0.0 | $139k | 1.2k | 120.66 | |
Peak (DOC) | 0.0 | $136k | 4.0k | 34.33 | |
Magna Intl Inc cl a (MGA) | 0.0 | $136k | 2.1k | 64.12 | |
Key (KEY) | 0.0 | $132k | 5.9k | 22.40 | |
Take-Two Interactive Software (TTWO) | 0.0 | $132k | 860.00 | 153.49 | |
Match Group (MTCH) | 0.0 | $131k | 1.2k | 108.98 | |
Royal Caribbean Cruises (RCL) | 0.0 | $129k | 1.5k | 83.93 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $122k | 8.3k | 14.65 | |
Thomson Reuters Corp Com New | 0.0 | $115k | 1.1k | 109.11 | |
Fortune Brands (FBIN) | 0.0 | $115k | 1.6k | 74.00 | |
Packaging Corporation of America (PKG) | 0.0 | $115k | 736.00 | 156.25 | |
Darden Restaurants (DRI) | 0.0 | $113k | 851.00 | 132.78 | |
Bath & Body Works Com Added (BBWI) | 0.0 | $112k | 2.3k | 47.68 | |
Liberty Media Corp Series C Li | 0.0 | $111k | 1.6k | 70.08 | |
Transunion (TRU) | 0.0 | $111k | 1.1k | 103.54 | |
V.F. Corporation (VFC) | 0.0 | $109k | 1.9k | 56.68 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $104k | 766.00 | 135.77 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $103k | 2.2k | 45.80 | |
CarMax (KMX) | 0.0 | $92k | 957.00 | 96.13 | |
Etsy (ETSY) | 0.0 | $85k | 680.00 | 125.00 | |
Docusign (DOCU) | 0.0 | $85k | 789.00 | 107.73 | |
AmerisourceBergen (COR) | 0.0 | $75k | 486.00 | 154.32 | |
A. O. Smith Corporation (AOS) | 0.0 | $62k | 966.00 | 64.18 | |
Black Knight | 0.0 | $60k | 1.0k | 58.25 | |
NVR (NVR) | 0.0 | $27k | 6.00 | 4500.00 | |
Flex Lng SHS (FLNG) | 0.0 | $0 | 6.9k | 0.00 |