BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S as of June 30, 2020

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 416 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $73M 357k 203.51
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $61M 281k 215.70
Cisco Systems (CSCO) 1.9 $38M 806k 46.64
Merck & Co (MRK) 1.9 $37M 474k 77.33
Pepsi (PEP) 1.8 $36M 272k 132.26
Applied Materials (AMAT) 1.8 $35M 572k 60.45
Apple (AAPL) 1.8 $35M 95k 364.80
Verizon Communications (VZ) 1.7 $34M 607k 55.13
Rbc Cad (RY) 1.7 $32M 477k 67.63
Travelers Companies (TRV) 1.6 $32M 281k 114.05
Procter & Gamble Company (PG) 1.6 $31M 260k 119.57
Johnson & Johnson (JNJ) 1.5 $29M 209k 140.63
Rogers Communications Inc Cl B CL B (RCI) 1.5 $29M 732k 40.05
UnitedHealth (UNH) 1.5 $29M 99k 294.95
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.5 $29M 21k 1418.03
Amazon (AMZN) 1.5 $29M 10k 2758.81
Anthem (ELV) 1.5 $28M 108k 262.98
Eli Lilly & Co. (LLY) 1.5 $28M 172k 164.18
Paychex (PAYX) 1.4 $28M 372k 75.75
Pfizer (PFE) 1.4 $26M 807k 32.70
DTE Energy Company (DTE) 1.3 $26M 244k 107.50
Sonoco Products Company (SON) 1.3 $26M 496k 52.29
Avery Dennison Corporation (AVY) 1.3 $26M 224k 114.09
Tractor Supply Company (TSCO) 1.3 $25M 190k 131.79
Visa Inc Com Cl A Cl A (V) 1.3 $25M 128k 193.17
Abbott Laboratories (ABT) 1.2 $24M 265k 91.43
Coca-Cola Company (KO) 1.2 $24M 538k 44.68
Comcast Corp New Cl A Cl A (CMCSA) 1.2 $23M 590k 38.98
Lowe's Companies (LOW) 1.2 $23M 170k 135.12
Public Service Enterprise (PEG) 1.2 $23M 467k 49.16
CMS Energy Corporation (CMS) 1.2 $23M 392k 58.42
United Parcel Service Inc Cl B CL B (UPS) 1.2 $23M 203k 111.18
Philip Morris International (PM) 1.0 $20M 287k 70.06
Marathon Petroleum Corp (MPC) 1.0 $19M 518k 37.38
Intel Corporation (INTC) 0.9 $17M 278k 59.83
Abbvie (ABBV) 0.7 $14M 143k 98.18
Jd.com Inc Spon Adr Cl A Cl A (JD) 0.7 $14M 228k 60.18
Adobe Systems Incorporated (ADBE) 0.7 $13M 30k 435.31
Intercontinental Exchange (ICE) 0.7 $13M 142k 91.60
NVIDIA Corporation (NVDA) 0.6 $12M 32k 379.90
Mastercard Incorporated Cl A Cl A (MA) 0.5 $11M 36k 295.70
Biogen Idec (BIIB) 0.5 $11M 40k 267.55
Clorox Company (CLX) 0.5 $9.6M 44k 219.37
International Business Machines (IBM) 0.5 $9.5M 79k 120.77
Bristol Myers Squibb (BMY) 0.5 $9.0M 154k 58.80
Cigna Corp (CI) 0.5 $8.9M 48k 187.65
SYSCO Corporation (SYY) 0.5 $8.9M 163k 54.66
Qualcomm (QCOM) 0.4 $8.8M 96k 91.21
Magna Intl Inc cl a (MGA) 0.4 $8.7M 195k 44.42
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.4 $8.3M 147k 56.77
Cummins (CMI) 0.4 $8.2M 47k 173.27
Amgen (AMGN) 0.4 $8.1M 34k 235.85
Paccar (PCAR) 0.4 $8.0M 107k 74.85
Ameriprise Financial (AMP) 0.4 $7.9M 53k 150.04
Citigroup Com New (C) 0.4 $7.7M 150k 51.10
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.4 $7.6M 35k 214.72
Lamb Weston Hldgs (LW) 0.4 $7.5M 118k 63.93
Citrix Systems 0.4 $7.5M 51k 147.91
JPMorgan Chase & Co. (JPM) 0.4 $7.4M 79k 94.06
Newmont Mining Corporation (NEM) 0.4 $7.4M 120k 61.74
Colgate-Palmolive Company (CL) 0.4 $7.4M 101k 73.26
TJX Companies (TJX) 0.4 $7.3M 144k 50.56
Netease Ads (NTES) 0.4 $7.2M 17k 429.40
Fastenal Company (FAST) 0.4 $7.2M 167k 42.84
Hp (HPQ) 0.4 $7.1M 406k 17.43
Morgan Stanley Com New (MS) 0.4 $7.0M 145k 48.30
Gilead Sciences (GILD) 0.4 $6.9M 90k 76.94
Prudential Financial (PRU) 0.4 $6.9M 113k 60.90
Alexion Pharmaceuticals 0.4 $6.9M 61k 112.24
Oracle Corporation (ORCL) 0.3 $6.8M 123k 55.27
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.3 $6.7M 118k 56.82
Booking Holdings (BKNG) 0.3 $6.7M 4.2k 1592.27
Facebook Inc Cl A Cl A (META) 0.3 $6.5M 29k 227.06
Texas Instruments Incorporated (TXN) 0.3 $6.3M 49k 126.97
Las Vegas Sands (LVS) 0.3 $6.3M 137k 45.54
S&p Global (SPGI) 0.3 $6.2M 19k 329.50
Republic Services (RSG) 0.3 $6.2M 75k 82.05
American Wtr Wks New Com (AWK) 0.3 $5.9M 46k 128.66
Progressive Corporation (PGR) 0.3 $5.8M 73k 80.12
Illinois Tool Works (ITW) 0.3 $5.6M 32k 174.85
Cbre Group Inc Cl A Cl A (CBRE) 0.3 $5.5M 122k 45.22
Activision Blizzard 0.3 $5.4M 71k 75.90
Nike Inc Cl B CL B (NKE) 0.3 $5.3M 54k 98.06
Kimberly-Clark Corporation (KMB) 0.3 $5.3M 37k 141.35
Home Depot (HD) 0.3 $5.3M 21k 250.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.2M 18k 290.30
Lam Research Corporation 0.3 $5.2M 16k 323.46
IDEXX Laboratories (IDXX) 0.3 $5.1M 16k 330.19
Nortonlifelock (GEN) 0.3 $5.1M 255k 19.83
Capital One Financial (COF) 0.3 $5.0M 80k 62.58
Iqvia Holdings (IQV) 0.3 $5.0M 35k 141.87
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $4.8M 43k 111.51
PPL Corporation (PPL) 0.2 $4.8M 186k 25.84
General Mills (GIS) 0.2 $4.8M 78k 61.65
MarketAxess Holdings (MKTX) 0.2 $4.7M 9.3k 500.96
SYNNEX Corporation (SNX) 0.2 $4.6M 39k 119.77
First Republic Bank/san F (FRCB) 0.2 $4.5M 42k 105.98
Weibo Corp Adr (WB) 0.2 $4.4M 132k 33.60
Hca Holdings (HCA) 0.2 $4.4M 46k 97.05
Bank of America Corporation (BAC) 0.2 $4.2M 177k 23.75
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $4.1M 81k 51.13
salesforce (CRM) 0.2 $4.0M 21k 187.32
Mobile Telesystems Pjsc Sponsored Adr 0.2 $4.0M 431k 9.19
Moody's Corporation (MCO) 0.2 $4.0M 14k 274.73
Paypal Holdings (PYPL) 0.2 $3.9M 22k 174.24
Ross Stores (ROST) 0.2 $3.9M 46k 85.25
Masco Corporation (MAS) 0.2 $3.8M 75k 50.21
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.8M 36k 103.47
Simon Ppty Group New Com (SPG) 0.2 $3.7M 55k 68.37
Vistra Energy (VST) 0.2 $3.7M 199k 18.62
Nasdaq Omx (NDAQ) 0.2 $3.7M 31k 119.47
MetLife (MET) 0.2 $3.6M 98k 36.52
Tesla Motors (TSLA) 0.2 $3.6M 3.3k 1079.82
Dex (DXCM) 0.2 $3.5M 8.7k 405.42
ConocoPhillips (COP) 0.2 $3.5M 83k 42.02
Ringcentral Inc Cl A Cl A (RNG) 0.2 $3.5M 12k 285.02
Shopify Inc Cl A Cl A (SHOP) 0.2 $3.5M 3.6k 949.15
Omni (OMC) 0.2 $3.4M 63k 54.60
Target Corporation (TGT) 0.2 $3.4M 29k 119.93
American Tower Corp New Com (AMT) 0.2 $3.4M 13k 258.55
Edwards Lifesciences (EW) 0.2 $3.4M 49k 69.12
Expeditors International of Washington (EXPD) 0.2 $3.3M 44k 76.04
Waste Management (WM) 0.2 $3.3M 31k 105.92
Cadence Design Systems (CDNS) 0.2 $3.2M 33k 95.95
United Rentals (URI) 0.2 $3.1M 21k 149.03
Mettler-Toledo International (MTD) 0.2 $3.1M 3.9k 805.43
Allstate Corporation (ALL) 0.2 $3.1M 32k 97.00
NetApp (NTAP) 0.2 $3.0M 69k 44.36
At&t (T) 0.2 $3.0M 100k 30.23
Pembina Pipeline Corp (PBA) 0.2 $3.0M 120k 24.92
4068594 Enphase Energy (ENPH) 0.2 $3.0M 62k 47.57
Molina Healthcare (MOH) 0.2 $2.9M 17k 177.96
Equinix (EQIX) 0.2 $2.9M 4.2k 702.32
Molson Coors Beverage Co Cl B CL B (TAP) 0.1 $2.9M 84k 34.35
Servicenow (NOW) 0.1 $2.9M 7.1k 405.12
Maximus (MMS) 0.1 $2.8M 40k 70.45
Wal-Mart Stores (WMT) 0.1 $2.8M 24k 119.79
Automatic Data Processing (ADP) 0.1 $2.8M 19k 148.89
Zoetis Inc Cl A Cl A (ZTS) 0.1 $2.7M 20k 137.06
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 4.3k 623.61
Rkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $2.7M 10.00 267300.00
CoStar (CSGP) 0.1 $2.7M 3.7k 710.58
Kohl's Corporation (KSS) 0.1 $2.6M 127k 20.77
Infosys Adr (INFY) 0.1 $2.6M 271k 9.66
Cgi Inc Cl A Sub Vtg Sub Vtg (GIB) 0.1 $2.6M 41k 62.79
Netflix (NFLX) 0.1 $2.6M 5.7k 454.98
Cerner Corporation 0.1 $2.5M 37k 68.56
Snap-on Incorporated (SNA) 0.1 $2.5M 18k 138.49
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $2.5M 13k 188.68
Hormel Foods Corporation (HRL) 0.1 $2.5M 52k 48.27
Western Union Company (WU) 0.1 $2.5M 115k 21.62
eBay (EBAY) 0.1 $2.4M 47k 52.46
Avangrid 0.1 $2.4M 57k 41.98
Nrg Energy Com New (NRG) 0.1 $2.4M 73k 32.57
Starwood Property Trust (STWD) 0.1 $2.4M 159k 14.96
Old Dominion Freight Line (ODFL) 0.1 $2.4M 14k 169.59
Thomson Reuters Corp Com New 0.1 $2.4M 35k 67.72
Advanced Micro Devices (AMD) 0.1 $2.3M 44k 52.61
NVR (NVR) 0.1 $2.3M 710.00 3259.15
Align Technology (ALGN) 0.1 $2.3M 8.4k 274.46
Marsh & McLennan Companies (MMC) 0.1 $2.3M 21k 107.37
Campbell Soup Company (CPB) 0.1 $2.3M 46k 49.63
Lululemon Athletica (LULU) 0.1 $2.3M 7.3k 312.07
Jabil Circuit (JBL) 0.1 $2.3M 71k 32.08
Teladoc (TDOC) 0.1 $2.3M 12k 190.86
Crown Castle Intl (CCI) 0.1 $2.2M 13k 167.34
Best Buy (BBY) 0.1 $2.2M 26k 87.25
Schlumberger (SLB) 0.1 $2.2M 121k 18.39
Starbucks Corporation (SBUX) 0.1 $2.2M 30k 73.60
AutoZone (AZO) 0.1 $2.2M 2.0k 1128.32
Abiomed 0.1 $2.2M 9.1k 241.55
T. Rowe Price (TROW) 0.1 $2.2M 18k 123.51
Cintas Corporation (CTAS) 0.1 $2.2M 8.3k 266.36
Copart (CPRT) 0.1 $2.2M 26k 83.28
Oreilly Automotive New Com (ORLY) 0.1 $2.1M 5.1k 421.73
Waste Connections (WCN) 0.1 $2.1M 22k 93.79
Nextera Energy (NEE) 0.1 $2.1M 8.7k 240.18
Fnf (FNF) 0.1 $2.1M 68k 30.67
Douglas Emmett (DEI) 0.1 $2.0M 67k 30.65
Joyy Inc Ads Repstg Com A Com A (JOYY) 0.1 $2.0M 23k 88.56
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 46k 44.05
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.0M 44k 45.47
Lpl Financial Holdings (LPLA) 0.1 $1.9M 25k 78.39
Pool Corporation (POOL) 0.1 $1.9M 7.1k 271.83
Dupont De Nemours (DD) 0.1 $1.9M 36k 53.12
Franco-Nevada Corporation (FNV) 0.1 $1.9M 14k 139.67
H&R Block (HRB) 0.1 $1.9M 132k 14.28
Arrow Electronics (ARW) 0.1 $1.9M 27k 68.70
Duke Energy Corp New Com New (DUK) 0.1 $1.9M 23k 79.87
Interpublic Group of Companies (IPG) 0.1 $1.8M 107k 17.16
Leidos Holdings (LDOS) 0.1 $1.8M 20k 93.67
Humana (HUM) 0.1 $1.8M 4.7k 387.78
Baker Hughes Company Cl A Cl A (BKR) 0.1 $1.8M 117k 15.39
Vmware Inc Cl A Cl A Com 0.1 $1.8M 12k 154.84
Pinduoduo Sponsored Ads (PDD) 0.1 $1.8M 21k 85.83
Fair Isaac Corporation (FICO) 0.1 $1.8M 4.2k 418.01
Tandem Diabetes Care Com New (TNDM) 0.1 $1.8M 18k 98.94
Momo Adr 0.1 $1.8M 101k 17.48
Keysight Technologies (KEYS) 0.1 $1.7M 17k 100.77
Chevron Corp New Com (CVX) 0.1 $1.7M 19k 89.25
Digital Realty Trust (DLR) 0.1 $1.7M 12k 142.15
Advanced Drain Sys Inc Del (WMS) 0.1 $1.7M 34k 49.40
Mohawk Industries (MHK) 0.1 $1.6M 16k 101.76
Domino's Pizza (DPZ) 0.1 $1.6M 4.4k 369.51
Tyler Technologies (TYL) 0.1 $1.6M 4.7k 346.83
CVS Caremark Corporation (CVS) 0.1 $1.6M 25k 64.95
Intuit (INTU) 0.1 $1.6M 5.4k 296.21
Open Text Corp (OTEX) 0.1 $1.6M 38k 42.34
Marathon Oil Corporation (MRO) 0.1 $1.6M 255k 6.12
Flowers Foods (FLO) 0.1 $1.6M 70k 22.36
WNS HLDGS Spon Adr 0.1 $1.5M 28k 54.98
BlackRock 0.1 $1.5M 2.8k 544.20
Cme Group Com Cl A (CME) 0.1 $1.5M 9.4k 162.51
Realty Income (O) 0.1 $1.5M 26k 59.48
Tc Energy Corp (TRP) 0.1 $1.5M 36k 42.57
Murphy Oil Corporation (MUR) 0.1 $1.5M 109k 13.80
Centene Corporation (CNC) 0.1 $1.5M 24k 63.56
Hanover Insurance (THG) 0.1 $1.5M 15k 101.36
Telus Ord (TU) 0.1 $1.5M 89k 16.72
Tripadvisor (TRIP) 0.1 $1.5M 78k 19.01
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 23k 64.02
Apple Hospitality Reit Com New (APLE) 0.1 $1.4M 149k 9.66
Check Point Software Tech Lt Ord Ord (CHKP) 0.1 $1.4M 13k 107.46
Fidelity National Information Services (FIS) 0.1 $1.4M 11k 134.11
State Street Corporation (STT) 0.1 $1.4M 23k 63.56
Walgreen Boots Alliance 0.1 $1.4M 34k 42.39
Danaher Corporation (DHR) 0.1 $1.4M 8.1k 176.81
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 13k 113.99
Dollar General (DG) 0.1 $1.4M 7.4k 190.46
Erie Indty Co Cl A Cl A (ERIE) 0.1 $1.4M 7.3k 191.95
Teck Resources Ltd Cl B CL B (TECK) 0.1 $1.4M 131k 10.42
Bce Com New (BCE) 0.1 $1.3M 32k 41.58
CoreSite Realty 0.1 $1.3M 11k 121.05
Voya Financial (VOYA) 0.1 $1.3M 28k 46.65
Ecolab (ECL) 0.1 $1.3M 6.5k 198.89
Hasbro (HAS) 0.1 $1.3M 17k 74.95
Perspecta 0.1 $1.3M 55k 23.23
Public Storage (PSA) 0.1 $1.3M 6.7k 191.82
Acuity Brands (AYI) 0.1 $1.3M 13k 95.77
Evergy (EVRG) 0.1 $1.3M 21k 59.29
Metropcs Communications (TMUS) 0.1 $1.3M 12k 104.12
AES Corporation (AES) 0.1 $1.3M 87k 14.49
Sherwin-Williams Company (SHW) 0.1 $1.3M 2.2k 578.00
Costco Whsl Corp New Com (COST) 0.1 $1.3M 4.1k 303.29
Chipotle Mexican Grill (CMG) 0.1 $1.2M 1.2k 1052.28
Snap Inc Cl A Cl A (SNAP) 0.1 $1.2M 53k 23.50
Msci (MSCI) 0.1 $1.2M 3.7k 333.87
Veon Adr 0.1 $1.2M 683k 1.80
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 31k 38.66
Kroger (KR) 0.1 $1.2M 36k 33.86
Cimarex Energy 0.1 $1.2M 44k 27.50
Autodesk (ADSK) 0.1 $1.2M 5.0k 239.28
PPG Industries (PPG) 0.1 $1.2M 11k 106.08
National-Oilwell Var 0.1 $1.2M 97k 12.24
PNC Financial Services (PNC) 0.1 $1.2M 11k 105.25
Equitable Holdings (EQH) 0.1 $1.2M 61k 19.29
McDonald's Corporation (MCD) 0.1 $1.2M 6.3k 184.51
Terraform Pwr Inc Com Cl A Com Cl A 0.1 $1.2M 63k 18.45
Kellogg Company (K) 0.1 $1.2M 18k 66.08
Generac Holdings (GNRC) 0.1 $1.1M 9.2k 121.96
Union Pacific Corporation (UNP) 0.1 $1.1M 6.5k 169.06
Expedia Group Com New (EXPE) 0.1 $1.1M 13k 82.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 25k 44.48
Xerox Holdings Corp Com New Added (XRX) 0.1 $1.1M 72k 15.29
eHealth (EHTH) 0.1 $1.1M 11k 98.21
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 9.6k 110.88
MasTec (MTZ) 0.1 $1.1M 24k 44.85
Quidel Corporation 0.1 $1.1M 4.7k 223.76
Altria (MO) 0.1 $1.0M 27k 39.24
United States Cellular Corporation (AD) 0.1 $1.0M 34k 30.86
Manulife Finl Corp (MFC) 0.1 $1.0M 76k 13.55
Dunkin' Brands Group 0.1 $1.0M 16k 65.22
Deere & Company (DE) 0.1 $1.0M 6.4k 157.20
Halliburton Company (HAL) 0.1 $1.0M 78k 12.98
Bk Nova Cad (BNS) 0.1 $1.0M 24k 41.25
Murphy Usa (MUSA) 0.1 $994k 8.8k 112.62
Maxim Integrated Products 0.1 $985k 16k 60.59
Eversource Energy (ES) 0.1 $981k 12k 83.29
Melco Resorts And Entmnt Adr (MLCO) 0.1 $977k 63k 15.52
Autohome Inc Sp Adr Rp Cl A Cl A (ATHM) 0.0 $971k 13k 75.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $950k 4.7k 203.38
Icici Bank Adr (IBN) 0.0 $948k 102k 9.29
Owens Corning New Com (OC) 0.0 $942k 17k 55.78
Albemarle Corporation (ALB) 0.0 $937k 12k 77.21
International Paper Company (IP) 0.0 $902k 26k 35.22
Electronic Arts (EA) 0.0 $897k 6.8k 132.07
Exelixis (EXEL) 0.0 $888k 37k 23.75
Hanesbrands (HBI) 0.0 $886k 79k 11.28
Msc Indl Direct Inc Cl A Cl A (MSM) 0.0 $881k 12k 72.82
New York Times Co Cl A Cl A (NYT) 0.0 $880k 21k 42.04
FactSet Research Systems (FDS) 0.0 $875k 2.7k 328.45
Cable One (CABO) 0.0 $857k 483.00 1774.33
Agnico (AEM) 0.0 $854k 13k 64.03
Grand Canyon Education (LOPE) 0.0 $853k 9.4k 90.51
Ballard Pwr Sys (BLDP) 0.0 $837k 54k 15.41
Sarepta Therapeutics (SRPT) 0.0 $834k 5.2k 160.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $832k 48k 17.19
Caterpillar (CAT) 0.0 $832k 6.6k 126.48
Varian Medical Systems 0.0 $823k 6.7k 122.51
Eastman Chemical Company (EMN) 0.0 $806k 12k 69.66
IDEX Corporation (IEX) 0.0 $798k 5.1k 157.99
Workday Inc Cl A Cl A (WDAY) 0.0 $796k 4.2k 187.38
Insulet Corporation (PODD) 0.0 $796k 4.1k 194.29
Waters Corporation (WAT) 0.0 $783k 4.3k 180.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $783k 28k 28.07
Fiserv (FI) 0.0 $774k 7.9k 97.60
Allison Transmission Hldngs I (ALSN) 0.0 $771k 21k 36.80
Chemours (CC) 0.0 $764k 50k 15.35
Builders FirstSource (BLDR) 0.0 $747k 36k 20.71
ConAgra Foods (CAG) 0.0 $746k 21k 35.15
Gaming & Leisure Pptys (GLPI) 0.0 $741k 21k 34.59
First Solar (FSLR) 0.0 $738k 15k 49.52
Rockwell Automation (ROK) 0.0 $729k 3.4k 213.10
Docusign (DOCU) 0.0 $715k 4.2k 172.16
Manpower (MAN) 0.0 $711k 10k 68.74
Delek Us Holdings (DK) 0.0 $709k 41k 17.41
Sba Communications Corp New Cl A New Cl A (SBAC) 0.0 $708k 2.4k 297.98
American Express Company (AXP) 0.0 $704k 7.4k 95.24
Alexandria Real Estate Equities (ARE) 0.0 $691k 4.3k 162.24
Peak (DOC) 0.0 $679k 25k 27.56
Hollyfrontier Corp 0.0 $661k 23k 29.18
AFLAC Incorporated (AFL) 0.0 $643k 18k 36.01
Inphi Corporation 0.0 $638k 5.4k 117.47
Micron Technology (MU) 0.0 $632k 12k 51.50
CSX Corporation (CSX) 0.0 $630k 9.0k 69.69
Shaw Communications Inc Cl B Conv Cl B Conv 0.0 $625k 38k 16.26
Northern Trust Corporation (NTRS) 0.0 $613k 7.7k 79.34
FTI Consulting (FCN) 0.0 $613k 5.4k 114.58
AmerisourceBergen (COR) 0.0 $609k 6.0k 100.69
KB Home (KBH) 0.0 $606k 20k 30.69
Square Inc Cl A Cl A (XYZ) 0.0 $601k 5.7k 104.89
Investors Bancorp New Com 0.0 $586k 69k 8.50
Alliance Data Systems Corporation (BFH) 0.0 $582k 13k 45.09
Tiffany & Co. 0.0 $575k 4.7k 122.03
Nutrien (NTR) 0.0 $565k 18k 32.10
Xylem (XYL) 0.0 $564k 8.7k 65.01
Essential Utils (WTRG) 0.0 $555k 13k 42.24
American Electric Power Company (AEP) 0.0 $551k 6.9k 79.70
Corning Incorporated (GLW) 0.0 $550k 21k 25.89
Charles Schwab Corporation (SCHW) 0.0 $524k 16k 33.74
stock 0.0 $521k 2.6k 198.85
Verisk Analytics (VRSK) 0.0 $521k 3.1k 170.09
Iron Mountain (IRM) 0.0 $521k 20k 26.08
Newell Rubbermaid (NWL) 0.0 $521k 33k 15.89
Stamps Com New 0.0 $517k 2.8k 183.53
Southwest Airlines (LUV) 0.0 $506k 15k 34.19
JetBlue Airways Corporation (JBLU) 0.0 $500k 46k 10.91
West Pharmaceutical Services (WST) 0.0 $495k 2.2k 227.27
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $478k 8.0k 59.66
Ventas (VTR) 0.0 $474k 13k 36.62
Nucor Corporation (NUE) 0.0 $472k 11k 41.45
3M Company (MMM) 0.0 $465k 3.0k 155.99
Spirit Aerosystems Hldgs Inc Com Cl A Cl A (SPR) 0.0 $464k 19k 23.93
Gentex Corporation (GNTX) 0.0 $463k 18k 25.77
BorgWarner (BWA) 0.0 $460k 13k 35.31
Trimble Navigation (TRMB) 0.0 $455k 11k 43.16
Royal Caribbean Cruises (RCL) 0.0 $450k 8.9k 50.35
Alcoa (AA) 0.0 $444k 40k 11.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $433k 19k 22.45
Etsy (ETSY) 0.0 $421k 4.0k 106.21
KAR Auction Services (KAR) 0.0 $419k 30k 13.76
Wec Energy Group (WEC) 0.0 $415k 4.7k 87.63
Vail Resorts (MTN) 0.0 $408k 2.2k 182.06
Macy's (M) 0.0 $407k 59k 6.87
Agilent Technologies Inc C ommon (A) 0.0 $406k 4.6k 88.30
Qudian Adr (QD) 0.0 $405k 238k 1.70
Foot Locker 0.0 $400k 14k 29.15
Baxter International (BAX) 0.0 $398k 4.6k 86.04
Alaska Air (ALK) 0.0 $396k 11k 36.23
Hldgs (UAL) 0.0 $390k 11k 34.65
Truist Financial Corp equities (TFC) 0.0 $382k 10k 37.58
Equity Residential Sh Ben Int Int (EQR) 0.0 $380k 6.5k 58.80
Reliance Steel & Aluminum (RS) 0.0 $375k 4.0k 94.82
Tenet Healthcare Corp Com New (THC) 0.0 $374k 21k 18.09
Levi Strauss & Co New Cl A Com Stk Cl A Com (LEVI) 0.0 $370k 28k 13.40
Oshkosh Corporation (OSK) 0.0 $366k 5.1k 71.57
Virtu Finl Inc Cl A Cl A (VIRT) 0.0 $365k 16k 23.62
Cogent Communications Hldgs Com New (CCOI) 0.0 $362k 4.7k 77.28
Deckers Outdoor Corporation (DECK) 0.0 $360k 1.8k 196.40
Dxc Technology (DXC) 0.0 $359k 22k 16.50
Sun Life Financial (SLF) 0.0 $354k 9.7k 36.60
Graftech International (EAF) 0.0 $353k 44k 7.98
Hershey Company (HSY) 0.0 $348k 2.7k 129.80
C H Robinson Worldwide Com New (CHRW) 0.0 $345k 4.4k 79.11
Steel Dynamics (STLD) 0.0 $342k 13k 26.09
LKQ Corporation (LKQ) 0.0 $339k 13k 26.20
Keurig Dr Pepper (KDP) 0.0 $334k 12k 28.43
Cae (CAE) 0.0 $326k 20k 16.17
Lockheed Martin Corporation (LMT) 0.0 $317k 869.00 364.79
Regions Financial Corporation (RF) 0.0 $316k 28k 11.11
Encana Corporation (OVV) 0.0 $313k 33k 9.54
V.F. Corporation (VFC) 0.0 $310k 5.1k 61.01
DaVita (DVA) 0.0 $307k 3.9k 79.18
Kirkland Lake Gold 0.0 $292k 7.1k 41.19
Kilroy Realty Corporation (KRC) 0.0 $290k 4.9k 58.68
International Flavors & Fragrances (IFF) 0.0 $285k 2.3k 122.27
Hubbell (HUBB) 0.0 $283k 2.3k 125.39
Citizens Financial (CFG) 0.0 $280k 11k 25.27
Schneider National Inc Cl B CL B (SNDR) 0.0 $266k 11k 24.65
Bank Of Montreal Cadcom (BMO) 0.0 $259k 4.9k 53.02
Urban Outfitters (URBN) 0.0 $257k 17k 15.19
Rollins (ROL) 0.0 $241k 5.7k 42.38
Us Foods Hldg Corp call (USFD) 0.0 $237k 12k 19.73
Ormat Technologies (ORA) 0.0 $220k 3.5k 63.38
Pvh Corporation (PVH) 0.0 $217k 4.5k 47.95
Beyond Meat (BYND) 0.0 $209k 1.6k 133.97
Stanley Black & Decker (SWK) 0.0 $193k 1.4k 139.05
B2gold Corp (BTG) 0.0 $183k 32k 5.68
Fastly Inc Cl A Cl A (FSLY) 0.0 $181k 2.1k 84.90
Quanta Services (PWR) 0.0 $180k 4.6k 39.12
Cohen & Steers (CNS) 0.0 $173k 2.5k 68.19
Emcor (EME) 0.0 $161k 2.4k 66.15
MGIC Investment (MTG) 0.0 $157k 19k 8.18
Royal Gold (RGLD) 0.0 $95k 763.00 124.51
Lennox International (LII) 0.0 $94k 404.00 232.67
Mobile Us Inc Right 07/27/2020 Right Added 0.0 $2.0k 12k 0.16