BI Asset Management Fondsmaeglerselskab A/S

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

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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $83M 396k 210.33
Apple (AAPL) 3.6 $78M 675k 115.81
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $69M 235k 293.98
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 2.3 $50M 34k 1465.61
Merck & Co (MRK) 1.9 $42M 504k 82.95
Procter & Gamble Company (PG) 1.8 $40M 288k 138.99
Verizon Communications (VZ) 1.8 $39M 650k 59.49
Pepsi (PEP) 1.7 $38M 272k 138.60
Cisco Systems (CSCO) 1.6 $36M 916k 39.39
Applied Materials (AMAT) 1.6 $35M 594k 59.45
Anthem (ELV) 1.5 $34M 126k 268.59
Eli Lilly & Co. (LLY) 1.5 $33M 222k 148.02
Rbc Cad (RY) 1.5 $32M 456k 69.99
Coca-Cola Company (KO) 1.4 $31M 624k 49.37
Rogers Communications Inc Cl B CL B (RCI) 1.4 $30M 762k 39.54
Johnson & Johnson (JNJ) 1.4 $30M 201k 148.88
Paychex (PAYX) 1.4 $30M 373k 79.77
United Parcel Service Inc Cl B CL B (UPS) 1.3 $30M 177k 166.63
Lowe's Companies (LOW) 1.3 $29M 173k 165.86
Pfizer (PFE) 1.3 $29M 781k 36.70
UnitedHealth (UNH) 1.3 $28M 91k 311.77
Abbott Laboratories (ABT) 1.3 $28M 259k 108.83
Avery Dennison Corporation (AVY) 1.3 $28M 221k 127.84
DTE Energy Company (DTE) 1.3 $28M 243k 115.04
Allstate Corporation (ALL) 1.2 $27M 290k 94.14
Public Service Enterprise (PEG) 1.2 $26M 479k 54.91
Comcast Corp New Cl A Cl A (CMCSA) 1.2 $26M 561k 46.26
Tractor Supply Company (TSCO) 1.2 $26M 180k 143.34
Sonoco Products Company (SON) 1.1 $25M 495k 51.07
CMS Energy Corporation (CMS) 1.1 $25M 403k 61.41
Automatic Data Processing (ADP) 1.1 $25M 177k 139.49
Travelers Companies (TRV) 1.0 $23M 208k 108.19
Visa Inc Com Cl A Cl A (V) 1.0 $21M 107k 199.97
Intel Corporation (INTC) 0.9 $20M 393k 51.78
Amazon (AMZN) 0.9 $20M 6.3k 3148.68
NVIDIA Corporation (NVDA) 0.8 $17M 31k 541.21
Abbvie (ABBV) 0.7 $15M 175k 87.59
Adobe Systems Incorporated (ADBE) 0.7 $15M 31k 490.43
Jd.com Inc Spon Adr Cl A Cl A (JD) 0.7 $14M 186k 77.61
Mastercard Incorporated Cl A Cl A (MA) 0.6 $14M 42k 338.16
Biogen Idec (BIIB) 0.6 $13M 46k 283.67
JPMorgan Chase & Co. (JPM) 0.6 $12M 129k 96.27
Amgen (AMGN) 0.6 $12M 49k 254.16
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.5 $12M 147k 81.07
International Business Machines (IBM) 0.5 $11M 93k 121.67
Cummins (CMI) 0.5 $11M 52k 211.17
Bristol Myers Squibb (BMY) 0.5 $11M 180k 60.29
Clorox Company (CLX) 0.5 $10M 49k 210.16
Oracle Corporation (ORCL) 0.5 $10M 170k 59.70
Facebook Inc Cl A Cl A (META) 0.4 $9.7M 37k 261.91
SYSCO Corporation (SYY) 0.4 $9.7M 155k 62.22
Home Depot (HD) 0.4 $9.0M 32k 277.70
Nike Inc Cl B CL B (NKE) 0.4 $8.9M 71k 125.53
Citrix Systems 0.4 $8.6M 63k 137.71
Colgate-Palmolive Company (CL) 0.4 $8.6M 112k 77.15
S&p Global (SPGI) 0.4 $8.4M 23k 360.62
Ameriprise Financial (AMP) 0.4 $8.3M 54k 154.11
Kimberly-Clark Corporation (KMB) 0.4 $8.3M 56k 147.66
salesforce (CRM) 0.4 $8.3M 33k 251.31
Magna Intl Inc cl a (MGA) 0.4 $8.1M 178k 45.64
Qualcomm (QCOM) 0.4 $8.1M 69k 117.67
Cigna Corp (CI) 0.4 $7.7M 46k 169.42
Newmont Mining Corporation (NEM) 0.3 $7.4M 117k 63.45
General Mills (GIS) 0.3 $7.4M 120k 61.68
Target Corporation (TGT) 0.3 $7.3M 47k 157.42
Netease Ads (NTES) 0.3 $7.2M 16k 454.65
Texas Instruments Incorporated (TXN) 0.3 $7.2M 51k 142.78
Booking Holdings (BKNG) 0.3 $7.1M 4.1k 1710.58
Prudential Financial (PRU) 0.3 $7.0M 111k 63.52
Fastenal Company (FAST) 0.3 $7.0M 155k 45.09
Activision Blizzard 0.3 $6.8M 85k 80.95
Paypal Holdings (PYPL) 0.3 $6.8M 35k 197.04
4068594 Enphase Energy (ENPH) 0.3 $6.7M 82k 82.60
Paccar (PCAR) 0.3 $6.7M 79k 85.28
Bank of America Corporation (BAC) 0.3 $6.5M 270k 24.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.5M 24k 272.11
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.3 $6.5M 93k 69.42
Gilead Sciences (GILD) 0.3 $6.4M 102k 63.19
Hca Holdings (HCA) 0.3 $6.4M 51k 124.68
Lamb Weston Hldgs (LW) 0.3 $6.3M 95k 66.27
Infosys Adr (INFY) 0.3 $6.3M 457k 13.81
Intercontinental Exchange (ICE) 0.3 $6.3M 63k 100.04
TJX Companies (TJX) 0.3 $6.3M 113k 55.65
Alexion Pharmaceuticals 0.3 $6.1M 53k 114.44
Hp (HPQ) 0.3 $5.9M 313k 18.99
Illinois Tool Works (ITW) 0.3 $5.9M 31k 193.22
Morgan Stanley Com New (MS) 0.3 $5.9M 121k 48.35
Cbre Group Inc Cl A Cl A (CBRE) 0.3 $5.7M 121k 46.97
Servicenow (NOW) 0.2 $5.5M 11k 484.96
Expeditors International of Washington (EXPD) 0.2 $5.3M 59k 90.51
Citigroup Com New (C) 0.2 $5.3M 123k 43.11
Republic Services (RSG) 0.2 $5.2M 56k 93.35
MetLife (MET) 0.2 $5.2M 139k 37.17
Nortonlifelock (GEN) 0.2 $5.1M 246k 20.84
MarketAxess Holdings (MKTX) 0.2 $5.0M 11k 481.64
Lam Research Corporation 0.2 $5.0M 15k 331.78
Edwards Lifesciences (EW) 0.2 $4.9M 62k 79.81
Moody's Corporation (MCO) 0.2 $4.9M 17k 289.86
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $4.8M 15.00 320000.00
Cadence Design Systems (CDNS) 0.2 $4.7M 44k 106.62
T. Rowe Price (TROW) 0.2 $4.6M 36k 128.23
Best Buy (BBY) 0.2 $4.6M 41k 111.29
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.5M 90k 49.97
Dex (DXCM) 0.2 $4.5M 11k 412.23
Progressive Corporation (PGR) 0.2 $4.4M 46k 94.66
Tesla Motors (TSLA) 0.2 $4.4M 10k 429.02
SYNNEX Corporation (SNX) 0.2 $4.4M 31k 140.05
Regeneron Pharmaceuticals (REGN) 0.2 $4.4M 7.8k 559.82
IDEXX Laboratories (IDXX) 0.2 $4.3M 11k 393.11
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $4.3M 74k 57.45
PPL Corporation (PPL) 0.2 $4.3M 156k 27.21
Capital One Financial (COF) 0.2 $4.2M 59k 71.85
Copart (CPRT) 0.2 $4.2M 40k 105.15
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $4.1M 33k 124.08
Mettler-Toledo International (MTD) 0.2 $4.1M 4.2k 965.82
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $4.0M 18k 226.02
Masco Corporation (MAS) 0.2 $4.0M 73k 55.14
Hormel Foods Corporation (HRL) 0.2 $4.0M 81k 48.88
Lululemon Athletica (LULU) 0.2 $3.8M 12k 329.36
Equinix (EQIX) 0.2 $3.8M 5.0k 760.19
Wheaton Precious Metals Corp (WPM) 0.2 $3.7M 76k 49.05
New Oriental Ed & Technology Adr 0.2 $3.7M 25k 149.48
Autohome Inc Sp Adr Rp Cl A Cl A (ATHM) 0.2 $3.7M 38k 96.00
Zoetis Inc Cl A Cl A (ZTS) 0.2 $3.5M 21k 165.39
Tal Education Group Ads (TAL) 0.2 $3.4M 45k 76.04
Schlumberger (SLB) 0.2 $3.4M 217k 15.56
Abiomed 0.2 $3.3M 12k 277.05
At&t (T) 0.2 $3.3M 117k 28.51
Avangrid 0.2 $3.3M 66k 50.46
Vistra Energy (VST) 0.1 $3.3M 174k 18.86
Ringcentral Inc Cl A Cl A (RNG) 0.1 $3.3M 12k 274.64
Waste Management (WM) 0.1 $3.2M 28k 113.15
Ross Stores (ROST) 0.1 $3.2M 34k 93.31
Tyson Foods Inc Cl A Cl A (TSN) 0.1 $3.1M 52k 59.49
Baker Hughes Company Cl A Cl A (BKR) 0.1 $3.1M 232k 13.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 31k 95.67
United Rentals (URI) 0.1 $2.9M 17k 174.52
Crown Castle Intl (CCI) 0.1 $2.9M 18k 166.51
Omni (OMC) 0.1 $2.8M 57k 49.50
Douglas Emmett (DEI) 0.1 $2.8M 113k 25.10
Shopify Inc Cl A Cl A (SHOP) 0.1 $2.8M 2.8k 1022.84
Pool Corporation (POOL) 0.1 $2.8M 8.4k 334.48
Starbucks Corporation (SBUX) 0.1 $2.8M 33k 85.92
Campbell Soup Company (CPB) 0.1 $2.8M 58k 48.37
Owens Corning New Com (OC) 0.1 $2.8M 40k 68.82
Walgreen Boots Alliance 0.1 $2.7M 76k 35.92
American Tower Corp New Com (AMT) 0.1 $2.7M 11k 241.75
Mohawk Industries (MHK) 0.1 $2.7M 28k 97.58
Advanced Drain Sys Inc Del (WMS) 0.1 $2.7M 43k 62.43
Danaher Corporation (DHR) 0.1 $2.7M 13k 215.34
Nasdaq Omx (NDAQ) 0.1 $2.6M 22k 122.71
Tandem Diabetes Care Com New (TNDM) 0.1 $2.6M 23k 113.49
Molina Healthcare (MOH) 0.1 $2.6M 14k 183.02
Keysight Technologies (KEYS) 0.1 $2.6M 26k 98.79
CVS Caremark Corporation (CVS) 0.1 $2.5M 43k 58.41
Domino's Pizza (DPZ) 0.1 $2.5M 5.9k 425.36
Snap-on Incorporated (SNA) 0.1 $2.5M 17k 147.13
Maximus (MMS) 0.1 $2.5M 36k 68.40
NetApp (NTAP) 0.1 $2.5M 57k 43.84
Teladoc (TDOC) 0.1 $2.5M 11k 219.26
ConocoPhillips (COP) 0.1 $2.4M 74k 32.84
Cme Group Com Cl A (CME) 0.1 $2.4M 15k 167.30
Vmware Inc Cl A Cl A Com 0.1 $2.4M 17k 143.68
Simon Ppty Group New Com (SPG) 0.1 $2.4M 37k 64.68
Sea Ltd Sponsord Ads Ads (SE) 0.1 $2.4M 16k 154.05
Wal-Mart Stores (WMT) 0.1 $2.4M 17k 139.94
Fair Isaac Corporation (FICO) 0.1 $2.4M 5.6k 425.36
Cgi Inc Cl A Sub Vtg Sub Vtg (GIB) 0.1 $2.3M 35k 67.65
Digital Realty Trust (DLR) 0.1 $2.3M 16k 146.75
Marsh & McLennan Companies (MMC) 0.1 $2.3M 20k 114.68
Momo Adr 0.1 $2.2M 163k 13.76
eBay (EBAY) 0.1 $2.2M 43k 52.10
Thomson Reuters Corp Com New 0.1 $2.2M 28k 79.53
BlackRock 0.1 $2.2M 3.9k 563.61
Advanced Micro Devices (AMD) 0.1 $2.2M 27k 81.98
Match Group (MTCH) 0.1 $2.2M 20k 110.67
Hasbro (HAS) 0.1 $2.2M 26k 82.70
CoStar (CSGP) 0.1 $2.2M 2.5k 848.70
Molson Coors Beverage Co Cl B CL B (TAP) 0.1 $2.1M 64k 33.55
Equitable Holdings (EQH) 0.1 $2.1M 117k 18.24
Pinduoduo Sponsored Ads (PDD) 0.1 $2.1M 29k 74.13
Jabil Circuit (JBL) 0.1 $2.1M 62k 34.26
Sherwin-Williams Company (SHW) 0.1 $2.1M 3.0k 696.58
Netflix (NFLX) 0.1 $2.1M 4.2k 500.00
Acuity Brands (AYI) 0.1 $2.1M 21k 102.35
Cintas Corporation (CTAS) 0.1 $2.1M 6.3k 332.86
NVR (NVR) 0.1 $2.0M 500.00 4084.00
Nrg Energy Com New (NRG) 0.1 $2.0M 66k 30.74
Ecolab (ECL) 0.1 $2.0M 10k 199.80
State Street Corporation (STT) 0.1 $2.0M 34k 59.33
Metropcs Communications (TMUS) 0.1 $2.0M 18k 114.35
Intuit (INTU) 0.1 $2.0M 6.2k 326.14
Dupont De Nemours (DD) 0.1 $2.0M 36k 55.47
PNC Financial Services (PNC) 0.1 $2.0M 18k 109.89
Pembina Pipeline Corp (PBA) 0.1 $2.0M 95k 21.16
Arrow Electronics (ARW) 0.1 $2.0M 25k 78.67
Franco-Nevada Corporation (FNV) 0.1 $2.0M 14k 139.49
H&R Block (HRB) 0.1 $1.9M 119k 16.29
International Paper Company (IP) 0.1 $1.9M 48k 40.54
Humana (HUM) 0.1 $1.9M 4.7k 413.86
Agnico (AEM) 0.1 $1.9M 24k 79.53
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 55k 34.34
Manulife Finl Corp (MFC) 0.1 $1.9M 136k 13.87
Duke Energy Corp New Com New (DUK) 0.1 $1.9M 21k 88.56
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $1.9M 8.5k 218.26
Align Technology (ALGN) 0.1 $1.9M 5.7k 327.45
Deere & Company (DE) 0.1 $1.9M 8.4k 221.60
Western Union Company (WU) 0.1 $1.9M 86k 21.43
Joyy Inc Ads Repstg Com A Com A (JOYY) 0.1 $1.9M 23k 80.67
Kroger (KR) 0.1 $1.8M 54k 33.91
Teck Resources Ltd Cl B CL B (TECK) 0.1 $1.8M 131k 13.92
National-Oilwell Var 0.1 $1.8M 196k 9.06
Nextera Energy (NEE) 0.1 $1.8M 6.4k 277.53
Waste Connections (WCN) 0.1 $1.8M 17k 103.83
Leidos Holdings (LDOS) 0.1 $1.7M 19k 89.15
Kellogg Company (K) 0.1 $1.7M 27k 64.58
Quidel Corporation 0.1 $1.7M 7.8k 219.39
Chipotle Mexican Grill (CMG) 0.1 $1.7M 1.4k 1243.72
Costco Whsl Corp New Com (COST) 0.1 $1.7M 4.7k 355.00
PPG Industries (PPG) 0.1 $1.7M 14k 122.10
Kohl's Corporation (KSS) 0.1 $1.7M 89k 18.54
Starwood Property Trust (STWD) 0.1 $1.6M 108k 15.09
Snap Inc Cl A Cl A (SNAP) 0.1 $1.6M 62k 26.10
Autodesk (ADSK) 0.1 $1.6M 6.9k 231.01
Old Dominion Freight Line (ODFL) 0.1 $1.6M 8.8k 180.91
Albemarle Corporation (ALB) 0.1 $1.6M 18k 89.28
Interpublic Group of Companies (IPG) 0.1 $1.6M 94k 16.67
Oreilly Automotive New Com (ORLY) 0.1 $1.6M 3.4k 461.20
Cerner Corporation 0.1 $1.5M 21k 72.31
Bk Nova Cad (BNS) 0.1 $1.5M 37k 41.40
Docusign (DOCU) 0.1 $1.5M 6.9k 215.23
Hanover Insurance (THG) 0.1 $1.5M 16k 93.18
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.5M 32k 46.17
Murphy Usa (MUSA) 0.1 $1.5M 12k 128.28
Centene Corporation (CNC) 0.1 $1.5M 25k 58.31
Union Pacific Corporation (UNP) 0.1 $1.5M 7.5k 196.81
Tripadvisor (TRIP) 0.1 $1.4M 74k 19.59
Maxim Integrated Products 0.1 $1.4M 21k 67.59
Hanesbrands (HBI) 0.1 $1.4M 90k 15.75
AutoZone (AZO) 0.1 $1.4M 1.2k 1178.00
Tyler Technologies (TYL) 0.1 $1.4M 4.0k 348.49
Grand Canyon Education (LOPE) 0.1 $1.4M 17k 79.94
Halliburton Company (HAL) 0.1 $1.4M 114k 12.05
Fidelity National Information Services (FIS) 0.1 $1.4M 9.3k 147.16
Flowers Foods (FLO) 0.1 $1.4M 56k 24.33
Varian Medical Systems 0.1 $1.3M 7.7k 171.97
KB Home (KBH) 0.1 $1.3M 33k 38.39
Chevron Corp New Com (CVX) 0.1 $1.3M 18k 72.02
Telus Ord (TU) 0.1 $1.3M 72k 17.54
Apple Hospitality Reit Com New (APLE) 0.1 $1.3M 131k 9.61
Eversource Energy (ES) 0.1 $1.3M 15k 83.57
Fnf (FNF) 0.1 $1.2M 40k 31.30
FactSet Research Systems (FDS) 0.1 $1.2M 3.7k 334.78
Expedia Group Com New (EXPE) 0.1 $1.2M 13k 91.69
Xerox Holdings Corp Com New Added (XRX) 0.1 $1.2M 65k 18.76
Erie Indty Co Cl A Cl A (ERIE) 0.1 $1.2M 5.8k 210.36
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 16k 77.95
Check Point Software Tech Lt Ord Ord (CHKP) 0.1 $1.2M 10k 120.30
Builders FirstSource (BLDR) 0.1 $1.2M 36k 32.63
AES Corporation (AES) 0.1 $1.2M 65k 18.11
Open Text Corp (OTEX) 0.1 $1.2M 28k 42.14
Cable One (CABO) 0.1 $1.2M 619.00 1885.30
Electronic Arts (EA) 0.1 $1.2M 8.9k 130.46
Tc Energy Corp (TRP) 0.1 $1.2M 28k 41.84
First Solar (FSLR) 0.1 $1.1M 17k 66.17
Lpl Financial Holdings (LPLA) 0.1 $1.1M 15k 76.69
WNS HLDGS Spon Adr 0.1 $1.1M 18k 63.94
Workday Inc Cl A Cl A (WDAY) 0.1 $1.1M 5.2k 215.13
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 9.6k 114.51
CoreSite Realty 0.1 $1.1M 9.3k 118.92
West Pharmaceutical Services (WST) 0.0 $1.1M 4.0k 274.92
Public Storage (PSA) 0.0 $1.1M 4.8k 222.66
Perspecta 0.0 $1.1M 55k 19.45
Cimarex Energy 0.0 $1.1M 44k 24.33
IDEX Corporation (IEX) 0.0 $1.1M 5.8k 182.47
Dollar General (DG) 0.0 $1.1M 5.1k 209.60
Dunkin' Brands Group 0.0 $1.0M 13k 81.89
Marathon Oil Corporation (MRO) 0.0 $1.0M 255k 4.09
Chemours (CC) 0.0 $1.0M 50k 20.91
Square Inc Cl A Cl A (XYZ) 0.0 $1.0M 6.4k 162.48
Barrick Gold Corp (GOLD) 0.0 $1.0M 37k 28.00
Altria (MO) 0.0 $1.0M 27k 38.65
New York Times Co Cl A Cl A (NYT) 0.0 $1.0M 24k 42.81
McDonald's Corporation (MCD) 0.0 $1.0M 4.6k 219.60
Bce Com New (BCE) 0.0 $1.0M 24k 41.34
MasTec (MTZ) 0.0 $1.0M 24k 42.20
Rockwell Automation (ROK) 0.0 $997k 4.5k 220.62
Manpower (MAN) 0.0 $996k 14k 73.36
Marathon Petroleum Corp (MPC) 0.0 $995k 34k 29.34
United States Cellular Corporation (AD) 0.0 $989k 34k 29.52
Msci (MSCI) 0.0 $988k 2.8k 356.94
Realty Income (O) 0.0 $985k 16k 60.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $981k 32k 30.58
Evergy (EVRG) 0.0 $981k 19k 50.81
American Express Company (AXP) 0.0 $979k 9.8k 100.22
Voya Financial (VOYA) 0.0 $977k 20k 47.92
Nutrien (NTR) 0.0 $973k 25k 39.14
Murphy Oil Corporation (MUR) 0.0 $972k 109k 8.92
American Wtr Wks New Com (AWK) 0.0 $969k 6.7k 144.84
Iron Mountain (IRM) 0.0 $948k 35k 26.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $947k 4.2k 223.98
Fiserv (FI) 0.0 $939k 9.1k 103.02
Xylem (XYL) 0.0 $938k 11k 84.10
Exelixis (EXEL) 0.0 $914k 37k 24.45
BorgWarner (BWA) 0.0 $891k 23k 38.73
Gentex Corporation (GNTX) 0.0 $885k 34k 25.75
Peak (DOC) 0.0 $879k 32k 27.14
Cracker Barrel Old Country Store (CBRL) 0.0 $876k 7.6k 114.70
Veon Adr 0.0 $860k 683k 1.26
Generac Holdings (GNRC) 0.0 $857k 4.4k 193.72
Ballard Pwr Sys (BLDP) 0.0 $855k 57k 15.11
Northern Trust Corporation (NTRS) 0.0 $827k 11k 77.97
Etsy (ETSY) 0.0 $803k 6.6k 121.70
eHealth (EHTH) 0.0 $787k 10k 78.97
C H Robinson Worldwide Com New (CHRW) 0.0 $775k 7.6k 102.20
Msc Indl Direct Inc Cl A Cl A (MSM) 0.0 $766k 12k 63.32
Reliance Steel & Aluminum (RS) 0.0 $761k 7.5k 102.02
ConAgra Foods (CAG) 0.0 $758k 21k 35.72
Sba Communications Corp New Cl A New Cl A (SBAC) 0.0 $757k 2.4k 318.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $749k 43k 17.36
Insulet Corporation (PODD) 0.0 $748k 3.2k 236.48
Corning Incorporated (GLW) 0.0 $738k 23k 32.43
Allison Transmission Hldngs I (ALSN) 0.0 $736k 21k 35.13
Steel Dynamics (STLD) 0.0 $718k 25k 28.64
Ventas (VTR) 0.0 $715k 17k 41.97
Sarepta Therapeutics (SRPT) 0.0 $703k 5.0k 140.52
CSX Corporation (CSX) 0.0 $702k 9.0k 77.65
Charles Schwab Corporation (SCHW) 0.0 $684k 19k 36.24
Micron Technology (MU) 0.0 $682k 15k 46.99
Alexandria Real Estate Equities (ARE) 0.0 $681k 4.3k 159.90
Caterpillar (CAT) 0.0 $646k 4.3k 149.19
AmerisourceBergen (COR) 0.0 $628k 6.5k 96.90
Waters Corporation (WAT) 0.0 $614k 3.1k 195.54
Stamps Com New 0.0 $613k 2.5k 241.05
Gaming & Leisure Pptys (GLPI) 0.0 $595k 16k 36.95
DaVita (DVA) 0.0 $593k 6.9k 85.69
AFLAC Incorporated (AFL) 0.0 $587k 16k 36.32
FTI Consulting (FCN) 0.0 $582k 5.5k 105.97
Royal Caribbean Cruises (RCL) 0.0 $579k 8.9k 64.78
Kirkland Lake Gold 0.0 $577k 12k 48.69
Newell Rubbermaid (NWL) 0.0 $563k 33k 17.17
Eastman Chemical Company (EMN) 0.0 $563k 7.2k 78.05
Southwest Airlines (LUV) 0.0 $555k 15k 37.51
Shaw Communications Inc Cl B Conv Cl B Conv 0.0 $552k 30k 18.19
Baxter International (BAX) 0.0 $552k 6.9k 80.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $550k 19k 28.51
Agilent Technologies Inc C ommon (A) 0.0 $549k 5.4k 100.99
stock 0.0 $549k 2.9k 188.01
Tiffany & Co. 0.0 $546k 4.7k 115.87
Alliance Data Systems Corporation (BFH) 0.0 $542k 13k 41.99
Essential Utils (WTRG) 0.0 $529k 13k 40.26
JetBlue Airways Corporation (JBLU) 0.0 $519k 46k 11.32
American Electric Power Company (AEP) 0.0 $518k 6.3k 81.69
Trimble Navigation (TRMB) 0.0 $513k 11k 48.66
Nucor Corporation (NUE) 0.0 $511k 11k 44.87
Tenet Healthcare Corp Com New (THC) 0.0 $507k 21k 24.52
Truist Financial Corp equities (TFC) 0.0 $503k 13k 38.03
Investors Bancorp New Com 0.0 $493k 68k 7.26
Verisk Analytics (VRSK) 0.0 $492k 2.7k 185.45
Inphi Corporation 0.0 $491k 4.4k 112.28
Levi Strauss & Co New Cl A Com Stk Cl A Com (LEVI) 0.0 $480k 36k 13.40
Vail Resorts (MTN) 0.0 $480k 2.2k 214.19
Thermo Fisher Scientific (TMO) 0.0 $471k 1.1k 441.42
Schneider National Inc Cl B CL B (SNDR) 0.0 $470k 19k 24.73
Alcoa (AA) 0.0 $460k 40k 11.63
Quanta Services (PWR) 0.0 $456k 8.6k 52.85
Delek Us Holdings (DK) 0.0 $453k 41k 11.12
Foot Locker 0.0 $453k 14k 33.02
KAR Auction Services (KAR) 0.0 $438k 30k 14.39
Regions Financial Corporation (RF) 0.0 $438k 38k 11.52
Cae (CAE) 0.0 $423k 29k 14.57
3M Company (MMM) 0.0 $414k 2.6k 160.03
Wec Energy Group (WEC) 0.0 $406k 4.2k 96.85
Deckers Outdoor Corporation (DECK) 0.0 $403k 1.8k 219.86
Hollyfrontier Corp 0.0 $396k 20k 19.69
Sun Life Financial (SLF) 0.0 $393k 9.7k 40.63
Hldgs (UAL) 0.0 $391k 11k 34.74
Dxc Technology (DXC) 0.0 $388k 22k 17.83
Hershey Company (HSY) 0.0 $383k 2.7k 143.34
Beyond Meat (BYND) 0.0 $373k 2.2k 165.93
Spirit Aerosystems Hldgs Inc Com Cl A Cl A (SPR) 0.0 $367k 19k 18.93
LKQ Corporation (LKQ) 0.0 $359k 13k 27.74
V.F. Corporation (VFC) 0.0 $357k 5.1k 70.26
B2gold Corp (BTG) 0.0 $354k 55k 6.48
Urban Outfitters (URBN) 0.0 $352k 17k 20.81
MGIC Investment (MTG) 0.0 $349k 39k 8.85
Macy's (M) 0.0 $337k 59k 5.69
Lockheed Martin Corporation (LMT) 0.0 $332k 867.00 382.93
Equity Residential Sh Ben Int Int (EQR) 0.0 $332k 6.5k 51.37
Oshkosh Corporation (OSK) 0.0 $331k 4.5k 73.41
Keurig Dr Pepper (KDP) 0.0 $324k 12k 27.57
Emcor (EME) 0.0 $314k 4.6k 67.69
Virtu Finl Inc Cl A Cl A (VIRT) 0.0 $310k 14k 23.02
Hubbell (HUBB) 0.0 $309k 2.3k 136.91
Graftech International (EAF) 0.0 $303k 44k 6.85
Broadcom Com Added (AVGO) 0.0 $286k 785.00 364.33
Bank Of Montreal Cadcom (BMO) 0.0 $285k 4.9k 58.34
International Flavors & Fragrances (IFF) 0.0 $285k 2.3k 122.27
Citizens Financial (CFG) 0.0 $280k 11k 25.27
Cohen & Steers (CNS) 0.0 $278k 5.0k 55.82
Pvh Corporation (PVH) 0.0 $270k 4.5k 59.66
Encana Corporation (OVV) 0.0 $268k 33k 8.17
Alaska Air (ALK) 0.0 $267k 7.3k 36.65
Us Foods Hldg Corp call (USFD) 0.0 $267k 12k 22.23
Ormat Technologies (ORA) 0.0 $265k 4.5k 59.13
Kilroy Realty Corporation (KRC) 0.0 $257k 4.9k 52.00
Rollins (ROL) 0.0 $249k 4.6k 54.21
Cogent Communications Hldgs Com New (CCOI) 0.0 $247k 4.1k 59.94
Intuitive Surgical Com New (ISRG) 0.0 $227k 320.00 709.38
Stanley Black & Decker (SWK) 0.0 $225k 1.4k 162.10
Kinross Gold Corp (KGC) 0.0 $210k 24k 8.81
Becton, Dickinson and (BDX) 0.0 $204k 875.00 233.14
Stryker Corporation (SYK) 0.0 $197k 946.00 208.25
Lennox International (LII) 0.0 $191k 699.00 273.25
Royal Gold (RGLD) 0.0 $160k 1.3k 120.12
Boston Scientific Corporation (BSX) 0.0 $149k 3.9k 38.15
Illumina (ILMN) 0.0 $125k 406.00 307.88
Global Payments (GPN) 0.0 $110k 619.00 177.71
Zoom Video Communications In Cl A Cl A (ZM) 0.0 $98k 208.00 471.15
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $96k 343.00 279.88
MercadoLibre (MELI) 0.0 $94k 87.00 1080.46
Analog Devices (ADI) 0.0 $85k 726.00 117.08
Iqvia Holdings (IQV) 0.0 $82k 519.00 158.00
Zimmer Holdings (ZBH) 0.0 $77k 562.00 137.01
BioMarin Pharmaceutical (BMRN) 0.0 $70k 917.00 76.34
McKesson Corporation (MCK) 0.0 $70k 471.00 148.62
Baidu Inc Spon Adr Rep A Adr Rep A (BIDU) 0.0 $69k 546.00 126.37
ResMed (RMD) 0.0 $67k 392.00 170.92
Amphenol Corp New Cl A New Cl A (APH) 0.0 $66k 614.00 107.49
Synopsys (SNPS) 0.0 $62k 290.00 213.79
Twitter 0.0 $62k 1.4k 44.60
Seattle Genetics 0.0 $60k 308.00 194.81
KLA-Tencor Corporation (KLAC) 0.0 $60k 311.00 192.93
Twilio Inc Cl A Cl A (TWLO) 0.0 $56k 226.00 247.79
Ansys (ANSS) 0.0 $55k 168.00 327.38
Xilinx 0.0 $52k 502.00 103.59
Microchip Technology (MCHP) 0.0 $49k 475.00 103.16
Laboratory Corp Amer Hldgs Com New 0.0 $49k 260.00 188.46
Hologic (HOLX) 0.0 $48k 715.00 67.13
Skyworks Solutions (SWKS) 0.0 $48k 331.00 145.02
Palo Alto Networks (PANW) 0.0 $46k 186.00 247.31
Incyte Corporation (INCY) 0.0 $45k 499.00 90.18
Teleflex Incorporated (TFX) 0.0 $44k 130.00 338.46
Alnylam Pharmaceuticals (ALNY) 0.0 $43k 293.00 146.76
Verisign (VRSN) 0.0 $42k 205.00 204.88
FleetCor Technologies 0.0 $40k 170.00 235.29
Cardinal Health (CAH) 0.0 $39k 834.00 46.76
Moderna (MRNA) 0.0 $34k 475.00 71.58
Okta Inc Cl A Cl A (OKTA) 0.0 $32k 149.00 214.77
Cooper Cos Com New 0.0 $30k 89.00 337.08
EXACT Sciences Corporation (EXAS) 0.0 $28k 275.00 101.82
PerkinElmer (RVTY) 0.0 $25k 201.00 124.38
Catalent 0.0 $24k 281.00 85.41
Fortinet (FTNT) 0.0 $23k 195.00 117.95
Masimo Corporation (MASI) 0.0 $22k 93.00 236.56
Teva Pharmaceutical Inds Ads (TEVA) 0.0 $18k 2.0k 8.90
Neurocrine Biosciences (NBIX) 0.0 $15k 158.00 94.94