BI Asset Management Fondsmaeglerselskab A/S
Latest statistics and disclosures from BI Asset Management Fondsmaeglerselskab A/S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, BABA, CSCO, and represent 15.72% of BI Asset Management Fondsmaeglerselskab A/S's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$36M), MSFT (+$24M), MMC (+$22M), HD (+$19M), BABA (+$14M), RF (+$13M), JPM (+$13M), TGT (+$11M), V (+$11M), EW (+$10M).
- Started 85 new stock positions in DKS, DOW, RH, KKR, OSTK, DD, WFC, REZI, VIAC, CZR.
- Reduced shares in these 10 stocks: AMAT (-$42M), SON (-$28M), MA (-$15M), TFII (-$15M), VZ (-$13M), AVY (-$13M), CRM (-$11M), RY (-$11M), ADP (-$11M), CSCO (-$10M).
- Sold out of its positions in AME, GOLD, BA, CNI, CARR, CTAS, CNXC, DVA, DOV, EFX.
- BI Asset Management Fondsmaeglerselskab A/S was a net seller of stock by $-7.1M.
- BI Asset Management Fondsmaeglerselskab A/S has $2.5B in assets under management (AUM), dropping by 7.10%.
- Central Index Key (CIK): 0001778131
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Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
Companies in the BI Asset Management Fondsmaeglerselskab A/S portfolio as of 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 | +25% | 494k | 235.77 | |
| Apple (AAPL) | 3.3 | $82M | -5% | 672k | 122.15 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 2.9 | $72M | -2% | 35k | 2062.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $66M | +26% | 292k | 226.73 | |
| Cisco Systems (CSCO) | 2.0 | $50M | -16% | 971k | 51.71 | |
| Procter & Gamble Company (PG) | 1.8 | $45M | -5% | 334k | 135.43 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 1.8 | $43M | -2% | 799k | 54.11 | |
| Lowe's Companies (LOW) | 1.6 | $39M | -14% | 205k | 190.18 | |
| Eli Lilly & Co. (LLY) | 1.5 | $38M | +2% | 203k | 186.82 | |
| S&p Global (SPGI) | 1.5 | $37M | +3427% | 105k | 352.87 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $36M | +53% | 238k | 152.23 | |
| Allstate Corporation (ALL) | 1.5 | $36M | -13% | 311k | 114.90 | |
| Merck & Co (MRK) | 1.4 | $35M | -19% | 455k | 77.09 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $35M | -13% | 250k | 139.05 | |
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| Anthem (ANTM) | 1.3 | $33M | -21% | 91k | 358.95 | |
| Automatic Data Processing (ADP) | 1.3 | $33M | -24% | 172k | 188.47 | |
| UnitedHealth (UNH) | 1.3 | $33M | 87k | 372.07 | ||
| Visa Inc Com Cl A Cl A (V) | 1.2 | $31M | +53% | 144k | 211.73 | |
| NVIDIA Corporation (NVDA) | 1.2 | $29M | +54% | 55k | 533.93 | |
| Home Depot (HD) | 1.2 | $29M | +202% | 95k | 305.25 | |
| Coca-Cola Company (KO) | 1.1 | $27M | 504k | 52.71 | ||
| Intel Corporation (INTC) | 1.0 | $25M | +31% | 398k | 64.00 | |
| Rbc Cad (RY) | 1.0 | $25M | -30% | 274k | 92.19 | |
| CVS Caremark Corporation (CVS) | 1.0 | $25M | -6% | 334k | 75.23 | |
| Applied Materials (AMAT) | 1.0 | $24M | -63% | 180k | 133.60 | |
| Verizon Communications (VZ) | 1.0 | $24M | -35% | 413k | 58.15 | |
| Tractor Supply Company (TSCO) | 0.9 | $23M | -25% | 131k | 177.08 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $22M | +3481% | 182k | 121.80 | |
| Rogers Communications Inc Cl B CL B (RCI) | 0.9 | $22M | -28% | 473k | 46.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $22M | -28% | 131k | 164.35 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.9 | $21M | -19% | 126k | 169.99 | |
| Target Corporation (TGT) | 0.9 | $21M | +112% | 106k | 198.07 | |
| Pepsi (PEP) | 0.8 | $20M | -32% | 144k | 141.45 | |
| DTE Energy Company (DTE) | 0.8 | $20M | -29% | 153k | 133.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $20M | -21% | 399k | 49.72 | |
| CMS Energy Corporation (CMS) | 0.8 | $20M | -27% | 321k | 61.22 | |
| Morgan Stanley Com New (MS) | 0.8 | $19M | +7% | 250k | 77.66 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $19M | +45% | 101k | 188.99 | |
| Amgen (AMGN) | 0.8 | $19M | +13% | 76k | 248.81 | |
| Public Service Enterprise (PEG) | 0.8 | $19M | -29% | 312k | 60.21 | |
| Abbott Laboratories (ABT) | 0.8 | $19M | -31% | 156k | 119.84 | |
| Travelers Companies (TRV) | 0.7 | $18M | -32% | 122k | 150.40 | |
| Regions Financial Corporation (RF) | 0.7 | $17M | +290% | 845k | 20.66 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.7 | $17M | +13% | 233k | 74.30 | |
| Avery Dennison Corporation (AVY) | 0.7 | $17M | -41% | 94k | 183.65 | |
| FedEx Corporation (FDX) | 0.7 | $17M | +52% | 59k | 284.03 | |
| Colgate-Palmolive Company (CL) | 0.7 | $17M | +109% | 210k | 78.83 | |
| Tfii Cn (TFII) | 0.7 | $16M | -47% | 219k | 74.95 | |
| Edwards Lifesciences (EW) | 0.7 | $16M | +170% | 196k | 83.64 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.6 | $16M | +59% | 134k | 118.28 | |
| Masco Corporation (MAS) | 0.6 | $15M | +11% | 256k | 59.90 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $15M | +154% | 33k | 456.39 | |
| Cummins (CMI) | 0.6 | $15M | +10% | 57k | 259.12 | |
| Halliburton Company (HAL) | 0.6 | $14M | +12% | 667k | 21.46 | |
| Hologic (HOLX) | 0.6 | $14M | +223% | 191k | 74.38 | |
| Amazon (AMZN) | 0.6 | $14M | +17% | 4.5k | 3094.07 | |
| Maxim Integrated Products (MXIM) | 0.6 | $14M | -2% | 152k | 91.37 | |
| Deere & Company (DE) | 0.6 | $14M | +313% | 37k | 374.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $13M | +12% | 61k | 214.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $13M | +172% | 364k | 35.60 | |
| Paypal Holdings (PYPL) | 0.5 | $12M | +95% | 51k | 242.85 | |
| Steel Dynamics (STLD) | 0.5 | $12M | +126% | 232k | 50.76 | |
| Truist Financial Corp equities (TFC) | 0.5 | $12M | +8% | 200k | 58.32 | |
| Schlumberger (SLB) | 0.5 | $11M | 413k | 27.19 | ||
| Oracle Corporation (ORCL) | 0.5 | $11M | -16% | 160k | 70.17 | |
| Owens Corning New Com (OC) | 0.4 | $11M | +41% | 119k | 92.09 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | +57% | 280k | 38.69 | |
| Tesla Motors (TSLA) | 0.4 | $11M | +107% | 16k | 667.90 | |
| Gilead Sciences (GILD) | 0.4 | $9.9M | +5% | 153k | 64.63 | |
| Electronic Arts (EA) | 0.4 | $9.6M | +2% | 71k | 135.37 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $9.4M | -9% | 121k | 77.69 | |
| West Fraser Timber Com Added (WFG) | 0.4 | $8.9M | NEW | 124k | 71.94 | |
| Citrix Systems (CTXS) | 0.4 | $8.8M | 63k | 140.36 | ||
| Lennar Corp Cl A Cl A (LEN) | 0.4 | $8.6M | -7% | 85k | 101.23 | |
| Jd.com Inc Spon Adr Cl A Cl A (JD) | 0.4 | $8.6M | +9% | 102k | 84.33 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.3 | $8.6M | -25% | 397k | 21.61 | |
| United Rentals (URI) | 0.3 | $8.6M | +14% | 26k | 329.30 | |
| Best Buy (BBY) | 0.3 | $8.3M | -18% | 72k | 114.81 | |
| Vmware Inc Cl A Cl A Com (VMW) | 0.3 | $8.2M | -13% | 54k | 150.44 | |
| Hp (HPQ) | 0.3 | $8.2M | +176% | 257k | 31.75 | |
| General Mills (GIS) | 0.3 | $8.1M | +53% | 133k | 61.32 | |
| Expeditors International of Washington (EXPD) | 0.3 | $8.1M | +746% | 75k | 107.69 | |
| Citigroup Com New (C) | 0.3 | $7.8M | +141% | 108k | 72.75 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $7.8M | -51% | 119k | 65.18 | |
| Qualcomm (QCOM) | 0.3 | $7.8M | +116% | 59k | 132.60 | |
| T. Rowe Price (TROW) | 0.3 | $7.7M | +7% | 45k | 171.61 | |
| BorgWarner (BWA) | 0.3 | $7.6M | -8% | 163k | 46.36 | |
| eBay (EBAY) | 0.3 | $7.4M | +1727% | 121k | 61.24 | |
| Netease Ads (NTES) | 0.3 | $7.2M | -48% | 70k | 103.27 | |
| Lam Research Corporation (LRCX) | 0.3 | $6.9M | +5% | 12k | 595.21 | |
| Disney Walt Com Disney (DIS) | 0.3 | $6.8M | +87% | 37k | 184.53 | |
| Progressive Corporation (PGR) | 0.3 | $6.8M | NEW | 71k | 95.61 | |
| Facebook Inc Cl A Cl A (FB) | 0.3 | $6.7M | -5% | 23k | 294.54 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.3 | $6.5M | -70% | 18k | 356.03 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $6.5M | -22% | 63k | 103.39 | |
| MetLife (MET) | 0.3 | $6.4M | +80% | 106k | 60.79 | |
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.3 | $6.3M | -52% | 81k | 78.12 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $6.3M | +58% | 402k | 15.74 | |
| At&t (T) | 0.3 | $6.3M | +64% | 207k | 30.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.2M | -59% | 98k | 63.13 | |
| salesforce (CRM) | 0.2 | $6.0M | -65% | 28k | 211.88 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $6.0M | -49% | 37k | 162.16 | |
| General Motors Company (GM) | 0.2 | $5.8M | +259% | 101k | 57.46 | |
| Abbvie (ABBV) | 0.2 | $5.7M | -55% | 53k | 108.23 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $5.6M | -52% | 96k | 58.52 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.3M | +6% | 89k | 60.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.1M | +2% | 11k | 475.42 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $5.0M | NEW | 91k | 55.46 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.2 | $5.0M | -2% | 63k | 79.11 | |
| Danaher Corporation (DHR) | 0.2 | $5.0M | +252% | 22k | 225.07 | |
| First Republic Bank/san F (FRC) | 0.2 | $5.0M | NEW | 30k | 166.73 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.2 | $4.8M | +76% | 54k | 88.15 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $4.8M | +251% | 34k | 142.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $4.6M | +238% | 71k | 65.21 | |
| Etsy (ETSY) | 0.2 | $4.6M | NEW | 23k | 201.67 | |
| Acuity Brands (AYI) | 0.2 | $4.5M | -46% | 27k | 165.00 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.4M | +633% | 13k | 330.46 | |
| Icici Bank Adr (IBN) | 0.2 | $4.4M | NEW | 272k | 16.03 | |
| Clorox Company (CLX) | 0.2 | $4.4M | +155% | 23k | 192.87 | |
| Williams-Sonoma (WSM) | 0.2 | $4.3M | NEW | 24k | 179.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.3M | 9.1k | 473.10 | ||
| Hca Holdings (HCA) | 0.2 | $4.2M | +113% | 22k | 188.33 | |
| Ryder System (R) | 0.2 | $4.1M | NEW | 55k | 75.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.1M | +57% | 52k | 78.50 | |
| Kellogg Company (K) | 0.2 | $3.9M | +60% | 62k | 63.29 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.2 | $3.9M | +5% | 14k | 276.22 | |
| Netflix (NFLX) | 0.2 | $3.8M | +38073% | 7.3k | 521.72 | |
| ConocoPhillips (COP) | 0.2 | $3.8M | +41% | 71k | 52.98 | |
| International Business Machines (IBM) | 0.1 | $3.5M | -50% | 27k | 133.24 | |
| KB Home (KBH) | 0.1 | $3.4M | -56% | 73k | 46.53 | |
| Meritage Homes Corporation (MTH) | 0.1 | $3.4M | NEW | 37k | 91.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.4M | +61% | 26k | 128.36 | |
| International Paper Company (IP) | 0.1 | $3.3M | -14% | 62k | 54.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.3M | -6% | 19k | 179.04 | |
| Chevron Corp New Com (CVX) | 0.1 | $3.3M | +61% | 32k | 104.78 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $3.3M | -65% | 22k | 152.31 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.1 | $3.3M | NEW | 13k | 255.49 | |
| Humana (HUM) | 0.1 | $3.2M | +24% | 7.7k | 419.30 | |
| Servicenow (NOW) | 0.1 | $3.2M | -65% | 6.3k | 500.16 | |
| Crocs (CROX) | 0.1 | $3.1M | NEW | 39k | 80.44 | |
| Rkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $3.1M | -11% | 8.00 | 385750.00 | |
| B2gold Corp (BTG) | 0.1 | $3.1M | NEW | 717k | 4.30 | |
| Darling International (DAR) | 0.1 | $3.1M | NEW | 42k | 73.58 | |
| Fulgent Genetics (FLGT) | 0.1 | $3.1M | NEW | 32k | 96.61 | |
| Mosaic (MOS) | 0.1 | $3.0M | NEW | 95k | 31.61 | |
| Yeti Hldgs (YETI) | 0.1 | $2.9M | NEW | 40k | 72.22 | |
| Vici Pptys (VICI) | 0.1 | $2.9M | +54% | 102k | 28.24 | |
| Fiserv (FISV) | 0.1 | $2.9M | +61% | 24k | 119.06 | |
| Medifast (MED) | 0.1 | $2.7M | NEW | 13k | 211.79 | |
| Ameriprise Financial (AMP) | 0.1 | $2.7M | +40% | 12k | 232.47 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.7M | -17% | 22k | 120.93 | |
| Citizens Financial (CFG) | 0.1 | $2.7M | +27% | 60k | 44.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.6M | +15% | 14k | 183.47 | |
| New Oriental Ed & Technology Adr (EDU) | 0.1 | $2.6M | +900% | 188k | 14.00 | |
| TJX Companies (TJX) | 0.1 | $2.6M | +237% | 40k | 66.15 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.6M | +6% | 30k | 88.07 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.6M | NEW | 15k | 176.73 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.6M | NEW | 108k | 23.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.6M | +33% | 1.8k | 1421.05 | |
| Capital One Financial (COF) | 0.1 | $2.5M | +22% | 20k | 127.24 | |
| Builders FirstSource (BLDR) | 0.1 | $2.5M | +47% | 53k | 46.37 | |
| Fmc Corp Com New (FMC) | 0.1 | $2.5M | +37% | 22k | 110.63 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.4M | +218% | 29k | 85.62 | |
| PPL Corporation (PPL) | 0.1 | $2.4M | +35% | 84k | 28.84 | |
| Mohawk Industries (MHK) | 0.1 | $2.3M | -45% | 12k | 192.27 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $2.3M | -34% | 18k | 133.88 | |
| Snap Inc Cl A Cl A (SNAP) | 0.1 | $2.3M | -29% | 45k | 52.29 | |
| Pfizer (PFE) | 0.1 | $2.3M | +16% | 64k | 36.22 | |
| Square Inc Cl A Cl A (SQ) | 0.1 | $2.2M | +13% | 9.9k | 227.07 | |
| Ford Motor Company (F) | 0.1 | $2.2M | +51% | 179k | 12.25 | |
| Activision Blizzard (ATVI) | 0.1 | $2.2M | -21% | 23k | 93.01 | |
| Nutrien (NTR) | 0.1 | $2.1M | +287% | 40k | 53.87 | |
| Pulte (PHM) | 0.1 | $2.1M | 41k | 52.45 | ||
| Twilio Inc Cl A Cl A (TWLO) | 0.1 | $2.1M | +474% | 6.2k | 340.73 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.1 | $2.1M | +95% | 1.9k | 1099.58 | |
| Micron Technology (MU) | 0.1 | $2.1M | +202% | 23k | 88.19 | |
| Xylem (XYL) | 0.1 | $2.0M | +132% | 19k | 105.19 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | -7% | 15k | 136.99 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.0M | +26% | 26k | 77.48 | |
| Caterpillar (CAT) | 0.1 | $2.0M | -35% | 8.7k | 231.84 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.0M | +46% | 8.6k | 230.70 | |
| Sea Ltd Sponsord Ads Ads (SE) | 0.1 | $2.0M | -27% | 8.9k | 223.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | -5% | 26k | 77.28 | |
| Scotts Miracle-gro Co Cl A Cl A (SMG) | 0.1 | $2.0M | +19% | 8.0k | 244.94 | |
| Service Corporation International (SCI) | 0.1 | $1.9M | +68% | 38k | 51.06 | |
| Autodesk (ADSK) | 0.1 | $1.9M | +20% | 6.9k | 277.20 | |
| NetApp (NTAP) | 0.1 | $1.9M | +21% | 26k | 72.68 | |
| Twitter (TWTR) | 0.1 | $1.9M | +354% | 30k | 63.63 | |
| Nike Inc Cl B CL B (NKE) | 0.1 | $1.9M | +4% | 14k | 132.88 | |
| Altria (MO) | 0.1 | $1.9M | +36% | 36k | 51.16 | |
| Alcoa (AA) | 0.1 | $1.9M | +83% | 57k | 32.49 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | NEW | 5.5k | 327.09 | |
| Quanta Services (PWR) | 0.1 | $1.8M | +29% | 20k | 87.98 | |
| Thor Industries (THO) | 0.1 | $1.8M | +28% | 13k | 134.75 | |
| Paccar (PCAR) | 0.1 | $1.8M | -13% | 19k | 92.94 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.8M | +62% | 165k | 10.68 | |
| Renewable Energy Group Com New (REGI) | 0.1 | $1.7M | NEW | 26k | 66.03 | |
| Roku Inc Com Cl A Cl A (ROKU) | 0.1 | $1.7M | NEW | 5.2k | 325.70 | |
| MercadoLibre (MELI) | 0.1 | $1.7M | +22% | 1.1k | 1471.93 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | -5% | 9.5k | 175.39 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 6.9k | 241.73 | ||
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | -63% | 7.5k | 220.38 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | +667% | 11k | 155.17 | |
| Douglas Emmett (DEI) | 0.1 | $1.6M | -26% | 52k | 31.40 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | +30% | 18k | 91.09 | |
| Canadian Pacific Railway (CP) | 0.1 | $1.6M | -27% | 4.2k | 381.83 | |
| Uber Technologies (UBER) | 0.1 | $1.6M | +136% | 29k | 54.51 | |
| Intuit (INTU) | 0.1 | $1.6M | -2% | 4.1k | 383.05 | |
| Broadcom Com Added (AVGO) | 0.1 | $1.6M | -15% | 3.4k | 463.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | +8% | 14k | 109.29 | |
| BlackRock (BLK) | 0.1 | $1.5M | -4% | 2.0k | 754.04 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.5M | +18% | 13k | 114.84 | |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh VT SH (BAM) | 0.1 | $1.5M | NEW | 34k | 44.48 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | -44% | 646.00 | 2329.72 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 18k | 84.04 | ||
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.5M | +28% | 21k | 69.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | -62% | 4.6k | 315.52 | |
| Keysight Technologies (KEYS) | 0.1 | $1.5M | -25% | 10k | 143.43 | |
| Nortonlifelock (NLOK) | 0.1 | $1.5M | +41% | 69k | 21.26 | |
| Teck Resources Ltd Cl B CL B (TECK) | 0.1 | $1.5M | +51% | 76k | 19.18 | |
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.1 | $1.4M | NEW | 44k | 32.94 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | NEW | 19k | 77.27 | |
| Gentex Corporation (GNTX) | 0.1 | $1.4M | +33% | 40k | 35.67 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | NEW | 31k | 46.20 | |
| Dex (DXCM) | 0.1 | $1.4M | -22% | 3.9k | 359.52 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.4M | NEW | 8.7k | 158.80 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | -17% | 9.8k | 140.87 | |
| Nio Inc Spon Ads Ads (NIO) | 0.1 | $1.4M | NEW | 35k | 38.99 | |
| EOG Resources (EOG) | 0.1 | $1.3M | NEW | 19k | 72.54 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | -37% | 17k | 78.76 | |
| Ingersoll Rand (IR) | 0.1 | $1.3M | NEW | 27k | 49.22 | |
| Wayfair Inc Cl A Cl A (W) | 0.1 | $1.3M | NEW | 4.2k | 314.78 | |
| American Express Company (AXP) | 0.1 | $1.3M | -82% | 9.3k | 141.40 | |
| Workday Inc Cl A Cl A (WDAY) | 0.1 | $1.3M | -16% | 5.2k | 248.42 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.2M | +42% | 33k | 37.74 | |
| Cme Group Com Cl A (CME) | 0.1 | $1.2M | -27% | 6.0k | 204.18 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | -7% | 20k | 62.54 | |
| Dow (DOW) | 0.0 | $1.2M | NEW | 19k | 63.92 | |
| Nov Com Added (NOV) | 0.0 | $1.2M | NEW | 87k | 13.72 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | +24% | 11k | 110.78 | |
| Varian Medical Systems | 0.0 | $1.2M | -53% | 6.7k | 176.58 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | NEW | 28k | 41.59 | |
| Abiomed (ABMD) | 0.0 | $1.1M | -57% | 3.6k | 318.73 | |
| Costco Whsl Corp New Com (COST) | 0.0 | $1.1M | -31% | 3.2k | 352.45 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | -5% | 26k | 43.50 | |
| Avangrid (AGR) | 0.0 | $1.1M | -8% | 22k | 49.82 | |
| Hanesbrands (HBI) | 0.0 | $1.1M | -36% | 57k | 19.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | +186% | 4.5k | 246.02 | |
| Marriott Intl Inc New Cl A New Cl A (MAR) | 0.0 | $1.1M | -72% | 7.4k | 148.13 | |
| First Solar (FSLR) | 0.0 | $1.1M | -26% | 13k | 87.34 | |
| American Tower Corp New Com (AMT) | 0.0 | $1.1M | -17% | 4.5k | 239.16 | |
| Xpeng Inc Ads Ads (XPEV) | 0.0 | $1.1M | NEW | 29k | 36.51 | |
| Western Union Company (WU) | 0.0 | $1.0M | +48% | 41k | 24.65 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.0 | $1.0M | -76% | 6.4k | 157.44 | |
| Eversource Energy (ES) | 0.0 | $995k | 12k | 86.63 | ||
| Hasbro (HAS) | 0.0 | $994k | -15% | 10k | 96.15 | |
| Campbell Soup Company (CPB) | 0.0 | $963k | +24% | 19k | 50.26 | |
| Zoom Video Communications In Cl A Cl A (ZM) | 0.0 | $948k | +108% | 3.0k | 321.36 | |
| Emcor (EME) | 0.0 | $929k | +20% | 8.3k | 112.21 | |
| Nucor Corporation (NUE) | 0.0 | $914k | 11k | 80.26 | ||
| Discovery Inc Com Ser A Com Ser A (DISCA) | 0.0 | $912k | NEW | 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 | +6% | 23k | 38.23 | |
| Biogen Idec (BIIB) | 0.0 | $876k | -85% | 3.1k | 279.60 | |
| CSX Corporation (CSX) | 0.0 | $872k | -57% | 9.0k | 96.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $865k | +149% | 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 | +61% | 21k | 40.81 | |
| IDEX Corporation (IEX) | 0.0 | $846k | 4.0k | 209.30 | ||
| Cae (CAE) | 0.0 | $846k | +2% | 30k | 28.50 | |
| Murphy Usa (MUSA) | 0.0 | $835k | -26% | 5.8k | 144.64 | |
| AES Corporation (AES) | 0.0 | $834k | +38% | 31k | 26.80 | |
| Ringcentral Inc Cl A Cl A (RNG) | 0.0 | $815k | -11% | 2.7k | 297.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $807k | +13% | 5.7k | 140.54 | |
| Albemarle Corporation (ALB) | 0.0 | $802k | +16% | 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 (VIAC) | 0.0 | $793k | NEW | 18k | 45.09 | |
| Grand Canyon Education (LOPE) | 0.0 | $782k | -37% | 7.3k | 107.08 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.0 | $777k | +27% | 8.6k | 90.21 | |
| Waste Management (WM) | 0.0 | $755k | -55% | 5.8k | 129.10 | |
| Illinois Tool Works (ITW) | 0.0 | $747k | -62% | 3.4k | 221.40 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $744k | -38% | 8.4k | 88.22 | |
| MGIC Investment (MTG) | 0.0 | $740k | +28% | 53k | 13.86 | |
| Trimble Navigation (TRMB) | 0.0 | $734k | -10% | 9.4k | 77.76 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $734k | +60% | 19k | 38.13 | |
| New York Times Co Cl A Cl A (NYT) | 0.0 | $728k | -39% | 14k | 50.64 | |
| Newell Rubbermaid (NWL) | 0.0 | $720k | -17% | 27k | 26.77 | |
| Veon Adr (VEON) | 0.0 | $717k | +33% | 405k | 1.77 | |
| Pvh Corporation (PVH) | 0.0 | $711k | +48% | 6.7k | 105.69 | |
| Rockwell Automation (ROK) | 0.0 | $710k | -34% | 2.7k | 265.52 | |
| Mobile Telesystems Pjsc Sponsored Adr (MBT) | 0.0 | $702k | +35% | 84k | 8.34 | |
| Southwest Airlines (LUV) | 0.0 | $693k | +27% | 11k | 61.06 | |
| Insulet Corporation (PODD) | 0.0 | $676k | -15% | 2.6k | 261.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $666k | -41% | 27k | 24.33 | |
| Copart (CPRT) | 0.0 | $663k | -36% | 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 | -14% | 8.6k | 71.67 | |
| PPG Industries (PPG) | 0.0 | $615k | -87% | 4.1k | 150.37 | |
| Essential Utils (WTRG) | 0.0 | $603k | -27% | 14k | 44.75 | |
| Ufp Industries (UFPI) | 0.0 | $602k | 7.9k | 75.84 | ||
| stock (SPLK) | 0.0 | $593k | +10% | 4.4k | 135.51 | |
| Dorman Products (DORM) | 0.0 | $592k | +33% | 5.8k | 102.62 | |
| H&R Block (HRB) | 0.0 | $588k | +29% | 27k | 21.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $585k | 4.6k | 127.23 | ||
| Wells Fargo New Com (WFC) | 0.0 | $571k | NEW | 15k | 39.05 | |
| Equinix (EQIX) | 0.0 | $570k | -16% | 839.00 | 679.38 | |
| Leidos Holdings (LDOS) | 0.0 | $555k | -7% | 5.8k | 96.24 | |
| LKQ Corporation (LKQ) | 0.0 | $548k | -85% | 13k | 42.35 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $544k | +49% | 7.3k | 74.51 | |
| Mettler-Toledo International (MTD) | 0.0 | $534k | 462.00 | 1155.84 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $519k | NEW | 20k | 26.61 | |
| Okta Inc Cl A Cl A (OKTA) | 0.0 | $518k | +138% | 2.3k | 220.61 | |
| Global Payments (GPN) | 0.0 | $511k | +12% | 2.5k | 201.42 | |
| Pool Corporation (POOL) | 0.0 | $510k | 1.5k | 345.06 | ||
| Fastenal Company (FAST) | 0.0 | $501k | -51% | 10k | 50.25 | |
| Sun Life Financial (SLF) | 0.0 | $489k | 9.7k | 50.55 | ||
| Hormel Foods Corporation (HRL) | 0.0 | $485k | -11% | 10k | 47.75 | |
| Peak (PEAK) | 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 | NEW | 7.5k | 60.50 | |
| Sba Communications Corp New Cl A New Cl A (SBAC) | 0.0 | $449k | -55% | 1.6k | 277.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $435k | 4.9k | 89.05 | ||
| Kroger (KR) | 0.0 | $428k | -87% | 12k | 36.03 | |
| Hubbell (HUBB) | 0.0 | $422k | 2.3k | 186.97 | ||
| Slack Technologies Inc Com Cl A Cl A (WORK) | 0.0 | $412k | NEW | 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 | +33% | 1.9k | 202.48 | |
| Baxter International (BAX) | 0.0 | $390k | 4.6k | 84.31 | ||
| Cerner Corporation (CERN) | 0.0 | $377k | 5.2k | 71.92 | ||
| American Wtr Wks New Com (AWK) | 0.0 | $359k | -12% | 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 | -79% | 1.1k | 298.55 | |
| Amphenol Corp New Cl A New Cl A (APH) | 0.0 | $328k | +131% | 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 | NEW | 24k | 13.34 | |
| Synopsys (SNPS) | 0.0 | $321k | +16% | 1.3k | 248.07 | |
| Xilinx (XLNX) | 0.0 | $311k | +42% | 2.5k | 123.71 | |
| Ormat Technologies (ORA) | 0.0 | $293k | -16% | 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 | -96% | 4.0k | 66.87 | |
| Rh (RH) | 0.0 | $265k | NEW | 445.00 | 595.51 | |
| Gap (GPS) | 0.0 | $263k | NEW | 8.8k | 29.76 | |
| Align Technology (ALGN) | 0.0 | $262k | -74% | 484.00 | 541.32 | |
| Solaredge Technologies (SEDG) | 0.0 | $260k | NEW | 904.00 | 287.61 | |
| L Brands (LB) | 0.0 | $260k | NEW | 4.2k | 61.89 | |
| Adt (ADT) | 0.0 | $259k | NEW | 31k | 8.45 | |
| Dxc Technology (DXC) | 0.0 | $258k | NEW | 8.2k | 31.28 | |
| Overstock (OSTK) | 0.0 | $250k | NEW | 3.8k | 66.24 | |
| D.R. Horton (DHI) | 0.0 | $247k | -94% | 2.8k | 89.07 | |
| Palo Alto Networks (PANW) | 0.0 | $246k | 763.00 | 322.41 | ||
| Alexandria Real Estate Equities (ARE) | 0.0 | $244k | -65% | 1.5k | 163.98 | |
| Macy's (M) | 0.0 | $244k | NEW | 15k | 16.16 | |
| AGCO Corporation (AGCO) | 0.0 | $241k | NEW | 1.7k | 143.62 | |
| Kirkland Lake Gold (KL) | 0.0 | $240k | 7.1k | 33.86 | ||
| Beacon Roofing Supply (BECN) | 0.0 | $237k | NEW | 4.5k | 52.32 | |
| Kohl's Corporation (KSS) | 0.0 | $236k | NEW | 4.0k | 59.57 | |
| Kkr & Co (KKR) | 0.0 | $232k | NEW | 4.7k | 48.89 | |
| Ansys (ANSS) | 0.0 | $232k | 683.00 | 339.68 | ||
| Onemain Holdings (OMF) | 0.0 | $232k | NEW | 4.3k | 53.83 | |
| Ally Financial (ALLY) | 0.0 | $230k | NEW | 5.1k | 45.30 | |
| Resideo Technologies (REZI) | 0.0 | $227k | NEW | 8.0k | 28.27 | |
| Encana Corporation (OVV) | 0.0 | $226k | NEW | 9.5k | 23.83 | |
| Plantronics (POLY) | 0.0 | $226k | NEW | 5.8k | 38.91 | |
| Sonos (SONO) | 0.0 | $225k | NEW | 6.0k | 37.54 | |
| Chart Industries (GTLS) | 0.0 | $225k | NEW | 1.6k | 142.22 | |
| Darden Restaurants (DRI) | 0.0 | $224k | NEW | 1.6k | 142.13 | |
| Metropcs Communications (TMUS) | 0.0 | $224k | -81% | 1.8k | 125.35 | |
| Air Lease Corp Cl A Cl A (AL) | 0.0 | $224k | NEW | 4.6k | 48.90 | |
| Dick's Sporting Goods (DKS) | 0.0 | $223k | NEW | 2.9k | 76.14 | |
| Caesars Entertainment (CZR) | 0.0 | $222k | NEW | 2.5k | 87.61 | |
| Willscot Mobil Mini Hldng Co Com Cl A Cl A (WSC) | 0.0 | $221k | NEW | 7.9k | 27.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $220k | NEW | 13k | 17.55 | |
| Tapestry (TPR) | 0.0 | $219k | NEW | 5.3k | 41.18 | |
| Markel Corporation (MKL) | 0.0 | $219k | NEW | 192.00 | 1140.62 | |
| Emerson Electric (EMR) | 0.0 | $219k | -76% | 2.4k | 90.38 | |
| Western Digital (WDC) | 0.0 | $219k | NEW | 3.3k | 66.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $218k | -94% | 4.3k | 51.27 | |
| Under Armour Inc Cl A Cl A (UAA) | 0.0 | $218k | NEW | 9.9k | 22.12 | |
| Mongodb Inc Cl A Cl A (MDB) | 0.0 | $217k | NEW | 813.00 | 266.91 | |
| Discover Financial Services (DFS) | 0.0 | $215k | -90% | 2.3k | 94.84 | |
| Churchill Downs (CHDN) | 0.0 | $215k | NEW | 947.00 | 227.03 | |
| Floor & Decor Hldgs Inc Cl A Cl A (FND) | 0.0 | $214k | NEW | 2.2k | 95.49 | |
| Tenneco Inc Cl A Vtg Com Stk Com Stk (TEN) | 0.0 | $213k | NEW | 20k | 10.70 | |
| Corteva (CTVA) | 0.0 | $211k | NEW | 4.5k | 46.59 | |
| Pinterest Inc Cl A Cl A (PINS) | 0.0 | $210k | NEW | 2.8k | 74.07 | |
| Perspecta | 0.0 | $207k | NEW | 7.1k | 29.03 | |
| The Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.0 | $205k | +25% | 315.00 | 650.79 | |
| Network Associates Inc cl a (NET) | 0.0 | $204k | NEW | 2.9k | 70.25 | |