BI Asset Management Fondsmaeglerselskab A/S as of June 30, 2022
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 June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $144M | 559k | 256.83 | |
| Apple (AAPL) | 5.0 | $117M | 852k | 136.72 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 4.7 | $110M | 51k | 2179.26 | |
| Procter & Gamble Company (PG) | 2.2 | $51M | 354k | 143.79 | |
| Visa Inc Com Cl A Cl A (V) | 2.0 | $47M | 240k | 196.89 | |
| UnitedHealth (UNH) | 1.8 | $43M | 84k | 513.63 | |
| Cisco Systems (CSCO) | 1.7 | $41M | 961k | 42.64 | |
| NVIDIA Corporation (NVDA) | 1.7 | $41M | 268k | 151.59 | |
| Coca-Cola Company (KO) | 1.7 | $39M | 618k | 62.91 | |
| Eli Lilly & Co. (LLY) | 1.5 | $36M | 112k | 324.23 | |
| Merck & Co (MRK) | 1.5 | $36M | 394k | 91.17 | |
| Abbott Laboratories (ABT) | 1.5 | $35M | 319k | 108.65 | |
| Verizon Communications (VZ) | 1.4 | $34M | 668k | 50.75 | |
| Amazon (AMZN) | 1.4 | $34M | 318k | 106.21 | |
| Anthem (ELV) | 1.4 | $33M | 69k | 482.58 | |
| Pepsi (PEP) | 1.3 | $32M | 190k | 166.66 | |
| CVS Caremark Corporation (CVS) | 1.3 | $31M | 339k | 92.66 | |
| Allstate Corporation (ALL) | 1.3 | $30M | 240k | 126.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $30M | 269k | 112.61 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 1.3 | $30M | 751k | 39.24 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.3 | $29M | 108k | 273.02 | |
| Home Depot (HD) | 1.2 | $27M | 99k | 274.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $27M | 152k | 177.51 | |
| United Parcel Service Inc Cl B CL B (UPS) | 1.0 | $24M | 130k | 182.54 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $23M | 345k | 66.07 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 1.0 | $23M | 81k | 277.65 | |
| S&p Global (SPGI) | 1.0 | $23M | 67k | 337.06 | |
| Abbvie (ABBV) | 0.9 | $22M | 144k | 153.16 | |
| Rbc Cad (RY) | 0.9 | $22M | 227k | 96.62 | |
| International Business Machines (IBM) | 0.9 | $22M | 155k | 141.19 | |
| Travelers Companies (TRV) | 0.9 | $21M | 127k | 169.13 | |
| Tfii Cn (TFII) | 0.9 | $21M | 265k | 80.11 | |
| CMS Energy Corporation (CMS) | 0.9 | $21M | 308k | 67.50 | |
| DTE Energy Company (DTE) | 0.9 | $20M | 159k | 126.75 | |
| Oracle Corporation (ORCL) | 0.8 | $20M | 285k | 69.87 | |
| ABM Industries (ABM) | 0.8 | $20M | 456k | 43.42 | |
| Qualcomm (QCOM) | 0.8 | $19M | 151k | 127.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $19M | 32k | 591.13 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $19M | 51k | 366.06 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.8 | $18M | 213k | 86.06 | |
| Avery Dennison Corporation (AVY) | 0.8 | $18M | 112k | 161.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $18M | 276k | 65.44 | |
| Public Service Enterprise (PEG) | 0.8 | $18M | 281k | 63.28 | |
| Edwards Lifesciences (EW) | 0.7 | $18M | 184k | 95.09 | |
| Bristol Myers Squibb (BMY) | 0.7 | $17M | 226k | 77.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $15M | 54k | 281.79 | |
| Nucor Corporation (NUE) | 0.6 | $15M | 144k | 104.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $15M | 452k | 33.12 | |
| Halliburton Company (HAL) | 0.6 | $15M | 462k | 31.36 | |
| Nutrien (NTR) | 0.6 | $15M | 182k | 79.48 | |
| Broadcom Com Added (AVGO) | 0.6 | $14M | 29k | 485.82 | |
| Amgen (AMGN) | 0.6 | $14M | 58k | 243.30 | |
| Costco Whsl Corp New Com (COST) | 0.5 | $13M | 27k | 479.28 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.5 | $13M | 78k | 161.25 | |
| Target Corporation (TGT) | 0.5 | $12M | 88k | 141.23 | |
| American Intl Group Com New (AIG) | 0.5 | $12M | 233k | 51.13 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $11M | 70k | 153.65 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.5 | $11M | 230k | 46.21 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.4 | $10M | 361k | 28.87 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $10M | 66k | 155.25 | |
| Schlumberger (SLB) | 0.4 | $10M | 284k | 35.76 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.4 | $10M | 32k | 315.48 | |
| Danaher Corporation (DHR) | 0.4 | $9.9M | 39k | 253.52 | |
| Hologic (HOLX) | 0.4 | $9.8M | 141k | 69.30 | |
| Republic Services (RSG) | 0.4 | $9.6M | 73k | 130.87 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $9.3M | 151k | 61.80 | |
| Bank of America Corporation (BAC) | 0.4 | $9.2M | 296k | 31.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $8.8M | 78k | 113.68 | |
| Gilead Sciences (GILD) | 0.4 | $8.8M | 143k | 61.81 | |
| salesforce (CRM) | 0.3 | $8.1M | 49k | 165.05 | |
| Li Auto Sponsored Ads (LI) | 0.3 | $7.9M | 206k | 38.31 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $7.7M | 94k | 81.75 | |
| Tractor Supply Company (TSCO) | 0.3 | $7.3M | 38k | 193.85 | |
| Tesla Motors (TSLA) | 0.3 | $7.1M | 11k | 673.41 | |
| Infosys Adr (INFY) | 0.3 | $7.1M | 384k | 18.51 | |
| AutoZone (AZO) | 0.3 | $7.0M | 3.3k | 2149.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.0M | 33k | 213.27 | |
| Intuit (INTU) | 0.3 | $6.9M | 18k | 385.45 | |
| Truist Financial Corp equities (TFC) | 0.3 | $6.9M | 144k | 47.43 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.8M | 50k | 135.15 | |
| Automatic Data Processing (ADP) | 0.3 | $6.6M | 32k | 210.05 | |
| Nike Inc Cl B CL B (NKE) | 0.3 | $6.1M | 60k | 102.20 | |
| Icici Bank Adr (IBN) | 0.3 | $6.0M | 340k | 17.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.9M | 69k | 85.64 | |
| Pfizer (PFE) | 0.2 | $5.8M | 110k | 52.43 | |
| Lowe's Companies (LOW) | 0.2 | $5.7M | 33k | 174.67 | |
| West Fraser Timber Com Added (WFG) | 0.2 | $5.6M | 73k | 76.57 | |
| Edison International (EIX) | 0.2 | $5.5M | 87k | 63.24 | |
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.2 | $5.4M | 81k | 67.49 | |
| Prologis (PLD) | 0.2 | $5.3M | 45k | 117.64 | |
| American Express Company (AXP) | 0.2 | $5.0M | 36k | 138.61 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.0M | 23k | 223.91 | |
| Waste Management (WM) | 0.2 | $5.0M | 33k | 152.98 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.0M | 79k | 63.18 | |
| Chevron Corp New Com (CVX) | 0.2 | $5.0M | 34k | 144.77 | |
| Deere & Company (DE) | 0.2 | $4.9M | 16k | 299.49 | |
| Owens Corning New Com (OC) | 0.2 | $4.8M | 65k | 74.31 | |
| Intel Corporation (INTC) | 0.2 | $4.7M | 126k | 37.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.7M | 59k | 80.14 | |
| Booking Holdings (BKNG) | 0.2 | $4.6M | 2.7k | 1748.96 | |
| Sanderson Farms | 0.2 | $4.5M | 21k | 215.53 | |
| Digital Realty Trust (DLR) | 0.2 | $4.3M | 33k | 129.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.3M | 78k | 54.96 | |
| Citrix Systems | 0.2 | $4.2M | 43k | 97.17 | |
| First Republic Bank/san F (FRCB) | 0.2 | $4.1M | 29k | 144.21 | |
| Blackstone Cl A (BX) | 0.2 | $4.1M | 45k | 91.24 | |
| Regions Financial Corporation (RF) | 0.2 | $4.0M | 213k | 18.75 | |
| Netflix (NFLX) | 0.2 | $4.0M | 23k | 174.89 | |
| Steel Dynamics (STLD) | 0.2 | $4.0M | 60k | 66.14 | |
| Masco Corporation (MAS) | 0.2 | $3.9M | 76k | 50.60 | |
| Hershey Company (HSY) | 0.2 | $3.8M | 18k | 215.15 | |
| Hartford Financial Services (HIG) | 0.2 | $3.8M | 57k | 65.42 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.7M | 38k | 97.45 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $3.6M | 19k | 195.25 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $3.6M | 14k | 256.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.5M | 9.1k | 385.45 | |
| Kroger (KR) | 0.1 | $3.4M | 73k | 47.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.4M | 20k | 174.88 | |
| W.W. Grainger (GWW) | 0.1 | $3.4M | 7.6k | 454.49 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.4M | 21k | 159.38 | |
| Etsy (ETSY) | 0.1 | $3.4M | 46k | 73.21 | |
| MetLife (MET) | 0.1 | $3.3M | 53k | 62.79 | |
| Group 1 Automotive (GPI) | 0.1 | $3.3M | 20k | 169.82 | |
| Disney Walt Com Disney (DIS) | 0.1 | $3.3M | 35k | 94.40 | |
| LKQ Corporation (LKQ) | 0.1 | $3.3M | 67k | 49.10 | |
| At&t (T) | 0.1 | $3.2M | 153k | 20.96 | |
| Darling International (DAR) | 0.1 | $3.2M | 53k | 59.79 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $3.0M | 58k | 52.41 | |
| Acuity Brands (AYI) | 0.1 | $3.0M | 19k | 154.02 | |
| American Tower Corp New Com (AMT) | 0.1 | $3.0M | 12k | 255.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.8M | 37k | 76.48 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 9.5k | 297.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.7M | 35k | 77.61 | |
| Servicenow (NOW) | 0.1 | $2.6M | 5.6k | 475.54 | |
| General Motors Company (GM) | 0.1 | $2.6M | 82k | 31.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 4.6k | 543.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.5M | 33k | 76.06 | |
| Fiserv (FI) | 0.1 | $2.4M | 27k | 88.98 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 26k | 89.80 | |
| General Mills (GIS) | 0.1 | $2.3M | 31k | 75.44 | |
| Micron Technology (MU) | 0.1 | $2.2M | 41k | 55.29 | |
| Applied Materials (AMAT) | 0.1 | $2.2M | 25k | 90.96 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.1 | $2.2M | 35k | 62.08 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.1M | 22k | 91.66 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.0M | 4.7k | 426.07 | |
| Keysight Technologies (KEYS) | 0.1 | $2.0M | 14k | 137.87 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 7.9k | 246.84 | |
| Humana (HUM) | 0.1 | $1.9M | 4.1k | 467.98 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 18k | 104.20 | |
| Citigroup Com New (C) | 0.1 | $1.9M | 41k | 45.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.8M | 31k | 59.69 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 139k | 13.26 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 7.9k | 226.69 | |
| Bk Nova Cad (BNS) | 0.1 | $1.8M | 30k | 59.07 | |
| Prudential Financial (PRU) | 0.1 | $1.8M | 19k | 95.66 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 60k | 29.05 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.7M | 101k | 17.30 | |
| Ecolab (ECL) | 0.1 | $1.7M | 11k | 153.80 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 9.9k | 168.09 | |
| Arrow Electronics (ARW) | 0.1 | $1.7M | 15k | 112.10 | |
| NetApp (NTAP) | 0.1 | $1.7M | 25k | 65.25 | |
| Metropcs Communications (TMUS) | 0.1 | $1.7M | 12k | 134.56 | |
| Cigna Corp (CI) | 0.1 | $1.6M | 6.3k | 263.50 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.6M | 11k | 149.99 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 8.1k | 200.67 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 8.9k | 182.25 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 23k | 69.86 | |
| Cae (CAE) | 0.1 | $1.6M | 65k | 24.58 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 5.8k | 271.98 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 142k | 11.13 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 8.9k | 168.41 | |
| Equinix (EQIX) | 0.1 | $1.5M | 2.3k | 657.13 | |
| Carlyle Group (CG) | 0.1 | $1.5M | 47k | 31.66 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 4.8k | 303.70 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $1.5M | 8.5k | 171.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.4M | 15k | 95.98 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 5.9k | 240.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 15k | 96.09 | |
| American Wtr Wks New Com (AWK) | 0.1 | $1.4M | 9.4k | 148.74 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 6.1k | 227.36 | |
| Cummins (CMI) | 0.1 | $1.4M | 7.2k | 193.46 | |
| Wells Fargo New Com (WFC) | 0.1 | $1.4M | 36k | 39.18 | |
| Corteva (CTVA) | 0.1 | $1.4M | 26k | 54.14 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 17k | 79.56 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 17k | 82.32 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 7.5k | 178.72 | |
| BlackRock (BLK) | 0.1 | $1.3M | 2.2k | 608.93 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 42k | 31.51 | |
| Hp (HPQ) | 0.1 | $1.3M | 39k | 32.78 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 23k | 55.86 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 11k | 116.27 | |
| Xylem (XYL) | 0.1 | $1.2M | 16k | 78.17 | |
| Erkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 409000.00 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 6.1k | 199.24 | |
| Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 0.1 | $1.2M | 7.2k | 168.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 13k | 94.00 | |
| Cme Group Com Cl A (CME) | 0.1 | $1.2M | 5.8k | 204.71 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 9.9k | 119.09 | |
| Mosaic (MOS) | 0.0 | $1.2M | 25k | 47.23 | |
| Cibc Cad (CM) | 0.0 | $1.2M | 24k | 48.44 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 14k | 84.48 | |
| Workday Inc Cl A Cl A (WDAY) | 0.0 | $1.1M | 8.2k | 139.63 | |
| Oreilly Automotive New Com (ORLY) | 0.0 | $1.1M | 1.8k | 631.64 | |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh VT SH | 0.0 | $1.1M | 26k | 44.40 | |
| Heico Corp New Cl A Cl A (HEI.A) | 0.0 | $1.1M | 11k | 105.39 | |
| Juniper Networks (JNPR) | 0.0 | $1.1M | 39k | 28.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.5k | 246.54 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 12k | 93.70 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 7.1k | 157.71 | |
| Paychex (PAYX) | 0.0 | $1.1M | 9.7k | 113.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 19k | 58.85 | |
| Altria (MO) | 0.0 | $1.1M | 27k | 41.75 | |
| Block Inc Cl A Cl A (SQ) | 0.0 | $1.1M | 18k | 61.47 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 19k | 58.07 | |
| Snowflake Inc Cl A Cl A (SNOW) | 0.0 | $1.1M | 7.9k | 139.02 | |
| Global Payments (GPN) | 0.0 | $1.1M | 9.9k | 110.64 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 13k | 84.63 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 19k | 56.58 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 8.9k | 121.69 | |
| 3M Company (MMM) | 0.0 | $1.1M | 8.3k | 129.37 | |
| Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $1.1M | 3.6k | 293.99 | |
| Moderna (MRNA) | 0.0 | $1.1M | 7.4k | 142.88 | |
| Vmware Inc Cl A Cl A Com | 0.0 | $1.1M | 9.3k | 113.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0M | 23k | 46.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 8.6k | 118.81 | |
| Dex (DXCM) | 0.0 | $1.0M | 14k | 74.56 | |
| Paccar (PCAR) | 0.0 | $1.0M | 12k | 82.36 | |
| Dollar General (DG) | 0.0 | $995k | 4.1k | 245.50 | |
| Badger Meter (BMI) | 0.0 | $989k | 12k | 80.90 | |
| Dollar Tree (DLTR) | 0.0 | $983k | 6.3k | 155.91 | |
| F5 Networks (FFIV) | 0.0 | $982k | 6.4k | 153.10 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $981k | 8.8k | 111.45 | |
| Service Corporation International (SCI) | 0.0 | $977k | 14k | 69.12 | |
| PPL Corporation (PPL) | 0.0 | $956k | 35k | 27.14 | |
| Roper Industries (ROP) | 0.0 | $953k | 2.4k | 394.62 | |
| Cdw (CDW) | 0.0 | $943k | 6.0k | 157.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $941k | 25k | 37.28 | |
| Agnico (AEM) | 0.0 | $939k | 21k | 45.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $932k | 12k | 76.37 | |
| Hormel Foods Corporation (HRL) | 0.0 | $925k | 20k | 47.35 | |
| Marriott Intl Inc New Cl A New Cl A (MAR) | 0.0 | $917k | 6.7k | 136.01 | |
| Lululemon Athletica (LULU) | 0.0 | $899k | 3.3k | 272.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $891k | 4.5k | 196.99 | |
| 0.0 | $890k | 24k | 37.40 | ||
| PPG Industries (PPG) | 0.0 | $889k | 7.8k | 114.34 | |
| Trimble Navigation (TRMB) | 0.0 | $880k | 15k | 58.20 | |
| Autodesk (ADSK) | 0.0 | $872k | 5.1k | 171.92 | |
| Zoom Video Communications In Cl A Cl A (ZM) | 0.0 | $860k | 8.0k | 107.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $853k | 24k | 36.01 | |
| Stryker Corporation (SYK) | 0.0 | $846k | 4.3k | 198.87 | |
| Ormat Technologies (ORA) | 0.0 | $844k | 11k | 78.34 | |
| Public Storage (PSA) | 0.0 | $835k | 2.7k | 312.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $828k | 20k | 41.72 | |
| Palo Alto Networks (PANW) | 0.0 | $790k | 1.6k | 494.06 | |
| Kraft Heinz (KHC) | 0.0 | $767k | 20k | 38.12 | |
| Baxter International (BAX) | 0.0 | $763k | 12k | 64.26 | |
| Sea Ltd Sponsord Ads Ads (SE) | 0.0 | $754k | 11k | 66.90 | |
| Abiomed | 0.0 | $741k | 3.0k | 247.66 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $737k | 564.00 | 1306.74 | |
| KB Home (KBH) | 0.0 | $736k | 26k | 28.46 | |
| Microchip Technology (MCHP) | 0.0 | $724k | 13k | 58.11 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $723k | 2.3k | 319.21 | |
| EOG Resources (EOG) | 0.0 | $719k | 6.5k | 110.50 | |
| Charter Communications Inc N Cl A Cl A (CHTR) | 0.0 | $711k | 1.5k | 468.69 | |
| eBay (EBAY) | 0.0 | $707k | 17k | 41.67 | |
| Ingersoll Rand (IR) | 0.0 | $707k | 17k | 42.08 | |
| ConAgra Foods (CAG) | 0.0 | $698k | 20k | 34.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $690k | 14k | 50.14 | |
| Insulet Corporation (PODD) | 0.0 | $681k | 3.1k | 217.85 | |
| Vici Pptys (VICI) | 0.0 | $676k | 23k | 29.79 | |
| Simon Ppty Group New Com (SPG) | 0.0 | $671k | 7.1k | 94.88 | |
| Cintas Corporation (CTAS) | 0.0 | $667k | 1.8k | 373.25 | |
| Nrg Energy Com New (NRG) | 0.0 | $666k | 17k | 38.19 | |
| Epam Systems (EPAM) | 0.0 | $665k | 2.3k | 294.90 | |
| Switch Inc Cl A Cl A | 0.0 | $658k | 20k | 33.49 | |
| Flowers Foods (FLO) | 0.0 | $652k | 25k | 26.32 | |
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.0 | $639k | 22k | 29.26 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $630k | 20k | 31.14 | |
| Verisk Analytics (VRSK) | 0.0 | $629k | 3.6k | 172.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $626k | 8.9k | 70.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $622k | 5.1k | 121.56 | |
| Realty Income (O) | 0.0 | $622k | 9.1k | 68.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $616k | 17k | 35.67 | |
| McKesson Corporation (MCK) | 0.0 | $609k | 1.9k | 326.02 | |
| Fastenal Company (FAST) | 0.0 | $608k | 12k | 49.91 | |
| SYSCO Corporation (SYY) | 0.0 | $607k | 7.2k | 84.71 | |
| Msci (MSCI) | 0.0 | $607k | 1.5k | 412.36 | |
| MercadoLibre (MELI) | 0.0 | $596k | 936.00 | 636.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $595k | 1.7k | 350.62 | |
| Generac Holdings (GNRC) | 0.0 | $593k | 2.8k | 210.51 | |
| Dow (DOW) | 0.0 | $592k | 12k | 51.64 | |
| Williams Companies (WMB) | 0.0 | $590k | 19k | 31.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $584k | 6.1k | 96.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $583k | 2.6k | 223.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $576k | 15k | 37.93 | |
| Nextera Energy (NEE) | 0.0 | $568k | 7.3k | 77.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $567k | 3.5k | 163.07 | |
| Snap Inc Cl A Cl A (SNAP) | 0.0 | $566k | 43k | 13.14 | |
| BorgWarner (BWA) | 0.0 | $566k | 17k | 33.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $566k | 25k | 22.47 | |
| Henry Schein (HSIC) | 0.0 | $564k | 7.3k | 76.78 | |
| State Street Corporation (STT) | 0.0 | $558k | 9.1k | 61.60 | |
| Activision Blizzard | 0.0 | $547k | 7.0k | 77.85 | |
| Citizens Financial (CFG) | 0.0 | $542k | 15k | 35.67 | |
| Seagen Com Added | 0.0 | $536k | 3.0k | 176.90 | |
| Merit Medical Systems (MMSI) | 0.0 | $530k | 9.8k | 54.28 | |
| Advance Auto Parts (AAP) | 0.0 | $528k | 3.1k | 173.00 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A Added (WBD) | 0.0 | $526k | 39k | 13.42 | |
| Franklin Electric (FELE) | 0.0 | $526k | 7.2k | 73.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $525k | 6.4k | 82.22 | |
| Philip Morris International (PM) | 0.0 | $525k | 5.3k | 98.70 | |
| Lumen Technologies Com Added (LUMN) | 0.0 | $517k | 47k | 10.91 | |
| MGM Resorts International. (MGM) | 0.0 | $517k | 18k | 28.96 | |
| Ameriprise Financial (AMP) | 0.0 | $516k | 2.2k | 237.68 | |
| Cognex Corporation (CGNX) | 0.0 | $511k | 12k | 42.49 | |
| Marvell Technology (MRVL) | 0.0 | $508k | 12k | 43.53 | |
| Kkr & Co (KKR) | 0.0 | $501k | 11k | 46.26 | |
| Fortive (FTV) | 0.0 | $501k | 9.2k | 54.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $500k | 4.8k | 104.89 | |
| Interpublic Group of Companies (IPG) | 0.0 | $500k | 18k | 27.51 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $498k | 3.4k | 145.15 | |
| AmerisourceBergen (COR) | 0.0 | $494k | 3.5k | 141.34 | |
| Twilio Inc Cl A Cl A (TWLO) | 0.0 | $492k | 5.9k | 83.86 | |
| Iqvia Holdings (IQV) | 0.0 | $489k | 2.3k | 217.04 | |
| Devon Energy Corp Com New (DVN) | 0.0 | $488k | 8.9k | 55.07 | |
| Western Digital (WDC) | 0.0 | $481k | 11k | 44.83 | |
| MKS Instruments (MKSI) | 0.0 | $480k | 4.7k | 102.56 | |
| SLM Corporation (SLM) | 0.0 | $475k | 30k | 15.93 | |
| D.R. Horton (DHI) | 0.0 | $467k | 7.1k | 66.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $457k | 3.1k | 146.01 | |
| Extra Space Storage (EXR) | 0.0 | $454k | 2.7k | 170.23 | |
| Sba Communications Corp New Cl A New Cl A (SBAC) | 0.0 | $444k | 1.4k | 319.88 | |
| ResMed (RMD) | 0.0 | $439k | 2.1k | 209.55 | |
| Dover Corporation (DOV) | 0.0 | $435k | 3.6k | 121.20 | |
| Valero Energy Corp New Com (VLO) | 0.0 | $433k | 4.1k | 106.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $432k | 4.7k | 92.56 | |
| AvalonBay Communities (AVB) | 0.0 | $432k | 2.2k | 194.42 | |
| CoStar (CSGP) | 0.0 | $416k | 6.9k | 60.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $405k | 4.9k | 82.82 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $404k | 4.3k | 94.04 | |
| Meritage Homes Corporation (MTH) | 0.0 | $396k | 5.5k | 72.50 | |
| Yum! Brands (YUM) | 0.0 | $392k | 3.5k | 113.56 | |
| Qorvo (QRVO) | 0.0 | $388k | 4.1k | 94.29 | |
| Albemarle Corporation (ALB) | 0.0 | $383k | 1.8k | 209.06 | |
| Synchrony Financial (SYF) | 0.0 | $382k | 14k | 27.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $378k | 2.7k | 142.59 | |
| Airbnb Inc Com Cl A Com Cl A (ABNB) | 0.0 | $378k | 4.2k | 89.19 | |
| Shaw Communications Inc Cl B Conv Cl B Conv | 0.0 | $374k | 13k | 29.39 | |
| Equifax (EFX) | 0.0 | $370k | 2.0k | 182.90 | |
| Lennar Corp Cl A Cl A (LEN) | 0.0 | $370k | 5.2k | 70.49 | |
| Caesars Entertainment (CZR) | 0.0 | $366k | 9.5k | 38.34 | |
| Kinder Morgan (KMI) | 0.0 | $366k | 22k | 16.74 | |
| Cheniere Energy Com New (LNG) | 0.0 | $360k | 2.7k | 133.09 | |
| Gartner (IT) | 0.0 | $360k | 1.5k | 241.94 | |
| Transunion (TRU) | 0.0 | $356k | 4.5k | 79.91 | |
| Oneok (OKE) | 0.0 | $354k | 6.4k | 55.50 | |
| Fox Corp Cl A Cl A Com (FOXA) | 0.0 | $345k | 11k | 32.16 | |
| Apollo Global Mgmt (APO) | 0.0 | $342k | 7.0k | 48.55 | |
| Southern Company (SO) | 0.0 | $337k | 4.7k | 71.32 | |
| Duke Energy Corp New Com New (DUK) | 0.0 | $334k | 3.1k | 107.33 | |
| Veeva Sys Inc Cl A Cl A Com (VEEV) | 0.0 | $334k | 1.7k | 198.22 | |
| Copart (CPRT) | 0.0 | $332k | 3.1k | 108.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $331k | 288.00 | 1149.31 | |
| Viacomcbs (PARAA) | 0.0 | $327k | 12k | 27.26 | |
| Nio Inc Spon Ads Ads (NIO) | 0.0 | $323k | 15k | 21.70 | |
| Wabtec Corporation (WAB) | 0.0 | $322k | 3.9k | 82.00 | |
| Phillips 66 (PSX) | 0.0 | $315k | 3.8k | 81.92 | |
| Illumina (ILMN) | 0.0 | $306k | 1.7k | 184.12 | |
| Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $303k | 3.7k | 82.09 | |
| Dominion Resources (D) | 0.0 | $298k | 3.7k | 79.81 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $290k | 1.1k | 254.39 | |
| T. Rowe Price (TROW) | 0.0 | $287k | 2.5k | 113.57 | |
| Expedia Group Com New (EXPE) | 0.0 | $285k | 3.0k | 94.91 | |
| Nortonlifelock (GEN) | 0.0 | $280k | 13k | 21.93 | |
| Sempra Energy (SRE) | 0.0 | $278k | 1.9k | 150.19 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.0 | $271k | 3.7k | 73.50 | |
| Enbridge (ENB) | 0.0 | $266k | 6.3k | 42.18 | |
| American Electric Power Company (AEP) | 0.0 | $260k | 2.7k | 95.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $260k | 4.4k | 58.70 | |
| Exelon Corporation (EXC) | 0.0 | $256k | 5.7k | 45.26 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $255k | 2.7k | 95.33 | |
| Akamai Technologies (AKAM) | 0.0 | $253k | 2.8k | 91.27 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $245k | 1.1k | 232.67 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.0 | $243k | 44k | 5.49 | |
| Canadian Pacific Railway | 0.0 | $241k | 3.5k | 69.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $231k | 2.1k | 112.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $229k | 4.1k | 55.22 | |
| ON Semiconductor (ON) | 0.0 | $228k | 4.5k | 50.21 | |
| Incyte Corporation (INCY) | 0.0 | $227k | 3.0k | 76.02 | |
| Xcel Energy (XEL) | 0.0 | $225k | 3.2k | 70.84 | |
| Raymond James Financial (RJF) | 0.0 | $224k | 2.5k | 89.24 | |
| SVB Financial (SIVBQ) | 0.0 | $221k | 559.00 | 395.35 | |
| Sovos Brands | 0.0 | $218k | 14k | 15.84 | |
| Fortis (FTS) | 0.0 | $217k | 4.6k | 47.24 | |
| CF Industries Holdings (CF) | 0.0 | $213k | 2.5k | 85.75 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.0 | $210k | 2.9k | 72.39 | |
| Consolidated Edison (ED) | 0.0 | $208k | 2.2k | 95.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $208k | 884.00 | 235.29 | |
| FirstEnergy (FE) | 0.0 | $207k | 5.4k | 38.45 | |
| Monster Beverage Corp New Com (MNST) | 0.0 | $207k | 2.2k | 92.87 | |
| Teradyne (TER) | 0.0 | $206k | 2.3k | 89.53 | |
| Privia Health Group (PRVA) | 0.0 | $205k | 7.0k | 29.18 | |
| Waste Connections (WCN) | 0.0 | $201k | 1.6k | 123.84 | |
| Duke Realty Corp New | 0.0 | $199k | 3.6k | 55.05 | |
| Forgerock Inc Cl A Cl A | 0.0 | $197k | 9.2k | 21.44 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $195k | 1.5k | 131.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $195k | 11k | 17.63 | |
| Udr (UDR) | 0.0 | $192k | 4.2k | 45.92 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $190k | 21k | 9.07 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.0 | $189k | 5.3k | 35.47 | |
| Cgi Inc Cl A Sub Vtg Sub Vtg (GIB) | 0.0 | $187k | 2.4k | 79.30 | |
| Dupont De Nemours (DD) | 0.0 | $186k | 3.3k | 55.62 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $182k | 5.5k | 33.30 | |
| Tc Energy Corp (TRP) | 0.0 | $180k | 3.5k | 51.78 | |
| Kimco Realty Corporation (KIM) | 0.0 | $180k | 9.1k | 19.76 | |
| Meridian Bioscience | 0.0 | $180k | 5.9k | 30.42 | |
| Live Nation Entertainment (LYV) | 0.0 | $179k | 2.2k | 82.68 | |
| Cavco Industries (CVCO) | 0.0 | $177k | 903.00 | 196.01 | |
| Bio-techne Corporation (TECH) | 0.0 | $177k | 511.00 | 346.38 | |
| Chindata Group Hldgs Ltd Ads Ads | 0.0 | $175k | 23k | 7.75 | |
| Rogers Communications Inc Cl B CL B (RCI) | 0.0 | $175k | 3.7k | 47.80 | |
| Skyline Corporation (SKY) | 0.0 | $173k | 3.6k | 47.45 | |
| Bio Rad Labs Inc Cl A Cl A (BIO) | 0.0 | $172k | 347.00 | 495.68 | |
| Boston Properties (BXP) | 0.0 | $171k | 1.9k | 89.02 | |
| Ross Stores (ROST) | 0.0 | $169k | 2.4k | 70.07 | |
| Uber Technologies (UBER) | 0.0 | $168k | 8.2k | 20.44 | |
| Align Technology (ALGN) | 0.0 | $165k | 698.00 | 236.39 | |
| Nordson Corporation (NDSN) | 0.0 | $165k | 813.00 | 202.95 | |
| West Pharmaceutical Services (WST) | 0.0 | $160k | 530.00 | 301.89 | |
| Discover Financial Services (DFS) | 0.0 | $156k | 1.6k | 94.78 | |
| Ansys (ANSS) | 0.0 | $156k | 651.00 | 239.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $155k | 1.3k | 122.53 | |
| Aspen Technology Com Added (AZPN) | 0.0 | $146k | 794.00 | 183.88 | |
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $141k | 16k | 9.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $140k | 1.2k | 119.15 | |
| Apa Corporation (APA) | 0.0 | $140k | 4.0k | 34.89 | |
| CarMax (KMX) | 0.0 | $136k | 1.5k | 90.73 | |
| United Rentals (URI) | 0.0 | $134k | 550.00 | 243.64 | |
| Erie Indty Co Cl A Cl A (ERIE) | 0.0 | $125k | 652.00 | 191.72 | |
| The Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.0 | $124k | 2.9k | 42.05 | |
| Daqo New Energy Corp Spnsrd Ads Sponsored Ads New (DQ) | 0.0 | $124k | 1.7k | 71.26 | |
| stock | 0.0 | $124k | 1.4k | 88.13 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $122k | 1.9k | 65.21 | |
| Sun Communities (SUI) | 0.0 | $106k | 665.00 | 159.40 | |
| Burlington Stores (BURL) | 0.0 | $100k | 735.00 | 136.05 | |
| Elite Bio Sponsored Ads Added (BLTE) | 0.0 | $92k | 3.0k | 31.14 | |
| Evolent Health Inc Cl A Cl A (EVH) | 0.0 | $90k | 2.9k | 30.83 | |
| New Oriental Ed & Technology Sponsored Adr Added (EDU) | 0.0 | $87k | 4.3k | 20.41 | |
| Verisign (VRSN) | 0.0 | $82k | 488.00 | 168.03 | |
| Monolithic Power Systems (MPWR) | 0.0 | $82k | 214.00 | 383.18 | |
| Biogen Idec (BIIB) | 0.0 | $81k | 395.00 | 205.06 | |
| PerkinElmer (RVTY) | 0.0 | $79k | 555.00 | 142.34 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $72k | 1.1k | 68.18 | |
| IDEX Corporation (IEX) | 0.0 | $67k | 371.00 | 180.59 | |
| Tyler Technologies (TYL) | 0.0 | $66k | 200.00 | 330.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $54k | 134.00 | 402.99 | |
| Bumble Inc Com Cl A Cl A (BMBL) | 0.0 | $53k | 1.9k | 28.13 |
