BI Asset Management Fondsmaeglerselskab A/S as of June 30, 2021
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 383 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $136M | 501k | 270.90 | |
| Apple (AAPL) | 4.0 | $105M | 764k | 136.96 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 3.7 | $96M | 39k | 2441.80 | |
| Procter & Gamble Company (PG) | 1.8 | $47M | 352k | 134.93 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 1.8 | $47M | 825k | 57.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $45M | 196k | 226.78 | |
| Cisco Systems (CSCO) | 1.7 | $44M | 838k | 53.00 | |
| Allstate Corporation (ALL) | 1.6 | $43M | 327k | 130.44 | |
| S&p Global (SPGI) | 1.5 | $39M | 96k | 410.45 | |
| Eli Lilly & Co. (LLY) | 1.5 | $39M | 169k | 229.52 | |
| Lowe's Companies (LOW) | 1.5 | $39M | 198k | 193.97 | |
| UnitedHealth (UNH) | 1.5 | $39M | 96k | 400.44 | |
| Merck & Co (MRK) | 1.4 | $35M | 456k | 77.77 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $35M | 262k | 133.78 | |
| NVIDIA Corporation (NVDA) | 1.3 | $34M | 43k | 800.10 | |
| CVS Caremark Corporation (CVS) | 1.3 | $33M | 401k | 83.44 | |
| Automatic Data Processing (ADP) | 1.3 | $33M | 167k | 198.62 | |
| Anthem (ELV) | 1.2 | $33M | 85k | 381.80 | |
| Applied Materials (AMAT) | 1.2 | $31M | 216k | 142.40 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $29M | 187k | 155.54 | |
| Coca-Cola Company (KO) | 1.0 | $27M | 497k | 54.11 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $26M | 45k | 585.64 | |
| Visa Inc Com Cl A Cl A (V) | 1.0 | $26M | 113k | 233.82 | |
| Home Depot (HD) | 1.0 | $25M | 80k | 318.89 | |
| Target Corporation (TGT) | 1.0 | $25M | 104k | 241.74 | |
| Rbc Cad (RY) | 1.0 | $25M | 245k | 101.42 | |
| Rogers Communications Inc Cl B CL B (RCI) | 0.9 | $24M | 451k | 53.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $23M | 138k | 164.74 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $23M | 160k | 140.68 | |
| Oracle Corporation (ORCL) | 0.9 | $22M | 286k | 77.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $22M | 369k | 59.90 | |
| Pepsi (PEP) | 0.8 | $22M | 149k | 148.17 | |
| Verizon Communications (VZ) | 0.8 | $22M | 395k | 56.03 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $21M | 111k | 192.30 | |
| Edwards Lifesciences (EW) | 0.8 | $21M | 206k | 103.57 | |
| Morgan Stanley Com New (MS) | 0.8 | $21M | 228k | 91.69 | |
| Deere & Company (DE) | 0.8 | $21M | 59k | 352.71 | |
| Abbott Laboratories (ABT) | 0.8 | $21M | 179k | 115.93 | |
| CMS Energy Corporation (CMS) | 0.7 | $20M | 331k | 59.08 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.7 | $19M | 262k | 73.76 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $19M | 38k | 504.47 | |
| DTE Energy Company (DTE) | 0.7 | $19M | 149k | 129.60 | |
| Travelers Companies (TRV) | 0.7 | $18M | 123k | 149.71 | |
| Tfii Cn (TFII) | 0.7 | $18M | 196k | 91.39 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.7 | $18M | 84k | 207.97 | |
| Amgen (AMGN) | 0.7 | $17M | 71k | 243.75 | |
| Public Service Enterprise (PEG) | 0.7 | $17M | 288k | 59.74 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.7 | $17M | 62k | 277.91 | |
| Regions Financial Corporation (RF) | 0.6 | $16M | 769k | 20.18 | |
| Colgate-Palmolive Company (CL) | 0.6 | $15M | 189k | 81.35 | |
| salesforce (CRM) | 0.6 | $15M | 63k | 244.27 | |
| Avery Dennison Corporation (AVY) | 0.6 | $15M | 71k | 210.23 | |
| Amazon (AMZN) | 0.6 | $14M | 4.2k | 3440.26 | |
| Masco Corporation (MAS) | 0.5 | $14M | 238k | 58.91 | |
| Steel Dynamics (STLD) | 0.5 | $14M | 234k | 59.60 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.5 | $14M | 116k | 120.16 | |
| Expeditors International of Washington (EXPD) | 0.5 | $13M | 104k | 126.60 | |
| Paypal Holdings (PYPL) | 0.5 | $13M | 45k | 291.48 | |
| Intel Corporation (INTC) | 0.5 | $13M | 230k | 56.14 | |
| Cummins (CMI) | 0.5 | $13M | 53k | 243.80 | |
| Tractor Supply Company (TSCO) | 0.5 | $13M | 68k | 186.06 | |
| Activision Blizzard | 0.5 | $13M | 131k | 95.44 | |
| Owens Corning New Com (OC) | 0.5 | $12M | 122k | 97.90 | |
| Lam Research Corporation | 0.5 | $12M | 18k | 650.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $11M | 56k | 201.63 | |
| West Fraser Timber Com Added (WFG) | 0.4 | $11M | 154k | 71.86 | |
| Lennar Corp Cl A Cl A (LEN) | 0.4 | $11M | 110k | 99.35 | |
| General Motors Company (GM) | 0.4 | $11M | 184k | 59.17 | |
| Hologic (HOLX) | 0.4 | $10M | 151k | 66.72 | |
| Danaher Corporation (DHR) | 0.4 | $9.9M | 37k | 268.36 | |
| Truist Financial Corp equities (TFC) | 0.4 | $9.7M | 175k | 55.50 | |
| Bank of America Corporation (BAC) | 0.4 | $9.7M | 234k | 41.23 | |
| Gilead Sciences (GILD) | 0.4 | $9.5M | 138k | 68.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $9.5M | 135k | 70.16 | |
| Electronic Arts (EA) | 0.4 | $9.2M | 64k | 143.83 | |
| T. Rowe Price (TROW) | 0.3 | $8.8M | 44k | 197.96 | |
| Pulte (PHM) | 0.3 | $8.7M | 160k | 54.57 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.3 | $8.7M | 378k | 22.87 | |
| Hp (HPQ) | 0.3 | $8.5M | 283k | 30.19 | |
| Citigroup Com New (C) | 0.3 | $8.5M | 120k | 70.75 | |
| Generac Holdings (GNRC) | 0.3 | $8.4M | 20k | 415.13 | |
| Tesla Motors (TSLA) | 0.3 | $8.2M | 12k | 679.74 | |
| Vmware Inc Cl A Cl A Com | 0.3 | $8.2M | 51k | 159.96 | |
| Facebook Inc Cl A Cl A (META) | 0.3 | $8.1M | 23k | 347.69 | |
| Halliburton Company (HAL) | 0.3 | $7.9M | 343k | 23.12 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.3 | $7.9M | 126k | 62.44 | |
| Schlumberger (SLB) | 0.3 | $7.8M | 245k | 32.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.7M | 115k | 66.82 | |
| eBay (EBAY) | 0.3 | $7.4M | 105k | 70.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $7.3M | 100k | 73.12 | |
| Maxim Integrated Products | 0.3 | $7.3M | 69k | 105.36 | |
| Netease Ads (NTES) | 0.3 | $7.2M | 63k | 115.24 | |
| ConocoPhillips (COP) | 0.3 | $7.0M | 115k | 60.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $7.0M | 203k | 34.42 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $6.7M | 93k | 72.81 | |
| Citrix Systems | 0.3 | $6.6M | 57k | 117.27 | |
| FedEx Corporation (FDX) | 0.2 | $6.3M | 21k | 298.33 | |
| Capital One Financial (COF) | 0.2 | $6.2M | 40k | 154.68 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $6.0M | 52k | 116.56 | |
| Best Buy (BBY) | 0.2 | $6.0M | 52k | 114.99 | |
| Hca Holdings (HCA) | 0.2 | $6.0M | 29k | 206.75 | |
| General Mills (GIS) | 0.2 | $5.9M | 97k | 60.93 | |
| Progressive Corporation (PGR) | 0.2 | $5.9M | 60k | 98.22 | |
| Etsy (ETSY) | 0.2 | $5.9M | 29k | 205.84 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.2 | $5.9M | 68k | 85.73 | |
| Abbvie (ABBV) | 0.2 | $5.8M | 52k | 112.64 | |
| Icici Bank Adr (IBN) | 0.2 | $5.7M | 332k | 17.10 | |
| Ford Motor Company (F) | 0.2 | $5.7M | 382k | 14.86 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $5.3M | 365k | 14.58 | |
| Kkr & Co (KKR) | 0.2 | $5.3M | 90k | 59.24 | |
| Micron Technology (MU) | 0.2 | $5.3M | 62k | 84.97 | |
| International Paper Company (IP) | 0.2 | $5.3M | 86k | 61.31 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.2 | $5.1M | 51k | 99.66 | |
| MetLife (MET) | 0.2 | $5.0M | 83k | 59.85 | |
| Mohawk Industries (MHK) | 0.2 | $4.9M | 26k | 192.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.9M | 8.7k | 558.53 | |
| Meritage Homes Corporation (MTH) | 0.2 | $4.8M | 51k | 94.09 | |
| Pfizer (PFE) | 0.2 | $4.8M | 123k | 39.16 | |
| First Republic Bank/san F (FRCB) | 0.2 | $4.8M | 26k | 187.16 | |
| Nutrien (NTR) | 0.2 | $4.7M | 77k | 60.64 | |
| NetApp (NTAP) | 0.2 | $4.7M | 57k | 81.82 | |
| Citizens Financial (CFG) | 0.2 | $4.7M | 102k | 45.87 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.6M | 12k | 384.09 | |
| Humana (HUM) | 0.2 | $4.5M | 10k | 442.75 | |
| Potlatch Corporation (PCH) | 0.2 | $4.5M | 85k | 53.15 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $4.5M | 74k | 60.29 | |
| At&t (T) | 0.2 | $4.5M | 155k | 28.78 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $4.3M | 71k | 60.60 | |
| Clorox Company (CLX) | 0.2 | $4.3M | 24k | 179.92 | |
| Chevron Corp New Com (CVX) | 0.2 | $4.2M | 40k | 104.74 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.2 | $4.1M | 11k | 365.06 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $4.1M | 57k | 72.06 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $3.8M | 227k | 16.89 | |
| Mosaic (MOS) | 0.1 | $3.8M | 118k | 31.91 | |
| Kellogg Company (K) | 0.1 | $3.7M | 58k | 64.33 | |
| Sea Ltd Sponsord Ads Ads (SE) | 0.1 | $3.7M | 13k | 274.58 | |
| Acuity Brands (AYI) | 0.1 | $3.6M | 19k | 187.01 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $3.5M | 38k | 92.68 | |
| Disney Walt Com Disney (DIS) | 0.1 | $3.4M | 20k | 175.75 | |
| Fmc Corp Com New (FMC) | 0.1 | $3.4M | 32k | 108.18 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $3.4M | 155k | 22.00 | |
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.1 | $3.4M | 49k | 69.26 | |
| PPL Corporation (PPL) | 0.1 | $3.4M | 121k | 27.97 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.3M | 33k | 100.18 | |
| Evercore Inc Class A Class A (EVR) | 0.1 | $3.3M | 24k | 140.76 | |
| Yeti Hldgs (YETI) | 0.1 | $3.2M | 35k | 91.81 | |
| Jd.com Inc Spon Adr Cl A Cl A (JD) | 0.1 | $3.2M | 40k | 79.81 | |
| Square Inc Cl A Cl A (SQ) | 0.1 | $3.2M | 13k | 243.80 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.2M | 234k | 13.62 | |
| Netflix (NFLX) | 0.1 | $3.2M | 6.0k | 528.24 | |
| Crocs (CROX) | 0.1 | $3.2M | 27k | 116.52 | |
| Medifast (MED) | 0.1 | $3.2M | 11k | 282.96 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.1M | 27k | 116.61 | |
| United Rentals (URI) | 0.1 | $3.1M | 9.8k | 318.99 | |
| Williams-Sonoma (WSM) | 0.1 | $3.1M | 20k | 159.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.1M | 16k | 195.48 | |
| Arrow Electronics (ARW) | 0.1 | $3.1M | 27k | 113.85 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.0M | 16k | 191.76 | |
| Darling International (DAR) | 0.1 | $3.0M | 45k | 67.50 | |
| BorgWarner (BWA) | 0.1 | $3.0M | 61k | 48.54 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 21k | 142.93 | |
| Synopsys (SNPS) | 0.1 | $2.9M | 11k | 275.76 | |
| Western Digital (WDC) | 0.1 | $2.9M | 41k | 71.17 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.9M | 21k | 134.98 | |
| Service Corporation International (SCI) | 0.1 | $2.9M | 53k | 53.58 | |
| Corning Incorporated (GLW) | 0.1 | $2.7M | 66k | 40.90 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.7M | 12k | 223.42 | |
| ON Semiconductor (ON) | 0.1 | $2.6M | 69k | 38.28 | |
| Quanta Services (PWR) | 0.1 | $2.6M | 29k | 90.56 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.6M | 14k | 183.62 | |
| Rkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $2.5M | 6.00 | 418666.67 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $2.5M | 8.5k | 294.79 | |
| Fiserv (FI) | 0.1 | $2.5M | 23k | 106.88 | |
| Lumen Technologies Com Added (LUMN) | 0.1 | $2.4M | 176k | 13.59 | |
| Altria (MO) | 0.1 | $2.3M | 49k | 47.68 | |
| Xylem (XYL) | 0.1 | $2.3M | 19k | 119.96 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.3M | 19k | 121.77 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $2.3M | 8.3k | 275.80 | |
| Prudential Financial (PRU) | 0.1 | $2.3M | 22k | 102.45 | |
| Paccar (PCAR) | 0.1 | $2.2M | 25k | 89.27 | |
| Keysight Technologies (KEYS) | 0.1 | $2.2M | 15k | 154.41 | |
| Canadian Pacific Railway | 0.1 | $2.2M | 28k | 76.98 | |
| Nike Inc Cl B CL B (NKE) | 0.1 | $2.2M | 14k | 154.51 | |
| Twilio Inc Cl A Cl A (TWLO) | 0.1 | $2.2M | 5.5k | 394.12 | |
| Servicenow (NOW) | 0.1 | $2.1M | 3.9k | 549.50 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 5.5k | 379.53 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.9M | 46k | 40.31 | |
| Gentex Corporation (GNTX) | 0.1 | $1.9M | 57k | 33.09 | |
| Nio Inc Spon Ads Ads (NIO) | 0.1 | $1.9M | 35k | 53.20 | |
| BlackRock | 0.1 | $1.8M | 2.0k | 875.06 | |
| 0.1 | $1.8M | 26k | 68.83 | ||
| Pinterest Inc Cl A Cl A (PINS) | 0.1 | $1.8M | 23k | 78.93 | |
| Zillow Group Inc Cl A Cl A (ZG) | 0.1 | $1.8M | 15k | 122.54 | |
| Mongodb Inc Cl A Cl A (MDB) | 0.1 | $1.8M | 4.9k | 361.43 | |
| Viacomcbs Inc Cl B CL B (PARA) | 0.1 | $1.8M | 39k | 45.21 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.8M | 13k | 136.83 | |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh VT SH | 0.1 | $1.7M | 34k | 51.08 | |
| Ptc (PTC) | 0.1 | $1.7M | 12k | 141.26 | |
| Qorvo (QRVO) | 0.1 | $1.7M | 8.7k | 195.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 54k | 31.28 | |
| Godaddy Inc Cl A Cl A (GDDY) | 0.1 | $1.7M | 19k | 86.97 | |
| Sunrun (RUN) | 0.1 | $1.7M | 30k | 55.77 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 11k | 149.73 | |
| Dex (DXCM) | 0.1 | $1.7M | 3.9k | 426.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 7.5k | 219.98 | |
| Liberty Media Corp Del Com A Siriusxm Com A | 0.1 | $1.6M | 35k | 46.58 | |
| Devon Energy Corp Com New (DVN) | 0.1 | $1.6M | 56k | 29.20 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.6M | 82k | 19.70 | |
| Plug Power Com New (PLUG) | 0.1 | $1.6M | 47k | 34.18 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 146.62 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.6M | 7.4k | 216.07 | |
| Vici Pptys (VICI) | 0.1 | $1.6M | 51k | 31.02 | |
| Textron (TXT) | 0.1 | $1.6M | 23k | 68.77 | |
| Wayfair Inc Cl A Cl A (W) | 0.1 | $1.6M | 5.0k | 315.63 | |
| Ingersoll Rand (IR) | 0.1 | $1.6M | 32k | 48.82 | |
| SVB Financial (SIVBQ) | 0.1 | $1.6M | 2.8k | 556.27 | |
| Carvana Co Cl A Cl A (CVNA) | 0.1 | $1.6M | 5.2k | 301.78 | |
| Snap Inc Cl A Cl A (SNAP) | 0.1 | $1.6M | 23k | 68.12 | |
| Discovery Inc Com Ser A Com Ser A | 0.1 | $1.5M | 50k | 30.67 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.5M | 18k | 86.75 | |
| American Express Company (AXP) | 0.1 | $1.5M | 9.3k | 165.25 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 8.0k | 190.79 | |
| Hartford Financial Services (HIG) | 0.1 | $1.5M | 25k | 61.98 | |
| Howmet Aerospace (HWM) | 0.1 | $1.5M | 44k | 34.46 | |
| Vereit | 0.1 | $1.5M | 33k | 45.94 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.5M | 11k | 139.90 | |
| Equitable Holdings (EQH) | 0.1 | $1.5M | 49k | 30.45 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.5M | 6.8k | 217.97 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 954.00 | 1550.31 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 9.8k | 150.48 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 18k | 82.30 | |
| Draftkings Inc Com Cl A Com Cl A | 0.1 | $1.5M | 28k | 52.16 | |
| Ally Financial (ALLY) | 0.1 | $1.5M | 29k | 49.85 | |
| Westrock (WRK) | 0.1 | $1.4M | 27k | 53.22 | |
| Emcor (EME) | 0.1 | $1.4M | 12k | 123.17 | |
| Key (KEY) | 0.1 | $1.4M | 70k | 20.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 17k | 85.32 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 17k | 85.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.4M | 23k | 62.85 | |
| Dropbox Inc Cl A Cl A (DBX) | 0.1 | $1.4M | 47k | 30.30 | |
| Carnival Corp Unit 99/99/9999 Unit (CCL) | 0.1 | $1.4M | 53k | 26.37 | |
| Trimble Navigation (TRMB) | 0.1 | $1.4M | 17k | 81.86 | |
| Voya Financial (VOYA) | 0.1 | $1.4M | 23k | 61.49 | |
| Global Payments (GPN) | 0.1 | $1.4M | 7.3k | 187.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 9.6k | 141.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 12k | 111.80 | |
| American Tower Corp New Com (AMT) | 0.1 | $1.4M | 5.0k | 270.13 | |
| Nov Com Added (NOV) | 0.1 | $1.3M | 87k | 15.32 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.3M | 48k | 27.46 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 77.76 | |
| Xpeng Inc Ads Ads (XPEV) | 0.0 | $1.3M | 29k | 44.40 | |
| Cme Group Com Cl A (CME) | 0.0 | $1.3M | 6.0k | 212.63 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | 7.6k | 168.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 20k | 63.09 | |
| Costco Whsl Corp New Com (COST) | 0.0 | $1.3M | 3.2k | 395.54 | |
| Bk Nova Cad (BNS) | 0.0 | $1.3M | 20k | 65.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.3M | 29k | 43.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 4.5k | 272.50 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 15k | 82.32 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.0 | $1.2M | 6.4k | 186.28 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $1.2M | 812.00 | 1464.29 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 4.0k | 291.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 22k | 52.63 | |
| Avangrid | 0.0 | $1.1M | 22k | 51.43 | |
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.0 | $1.1M | 31k | 37.11 | |
| First Solar (FSLR) | 0.0 | $1.1M | 13k | 90.54 | |
| Abiomed | 0.0 | $1.1M | 3.6k | 312.03 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.1M | 10k | 105.83 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 3.1k | 346.31 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 16k | 67.40 | |
| Amer (UHAL) | 0.0 | $1.0M | 1.8k | 589.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0M | 23k | 44.07 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.0M | 7.9k | 127.00 | |
| Intuit (INTU) | 0.0 | $990k | 2.0k | 490.34 | |
| Hasbro (HAS) | 0.0 | $977k | 10k | 94.51 | |
| Ventas (VTR) | 0.0 | $973k | 17k | 57.11 | |
| Douglas Emmett (DEI) | 0.0 | $957k | 29k | 33.60 | |
| Franklin Resources (BEN) | 0.0 | $953k | 30k | 31.99 | |
| Rockwell Automation (ROK) | 0.0 | $938k | 3.3k | 286.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $938k | 18k | 51.25 | |
| Eversource Energy (ES) | 0.0 | $922k | 12k | 80.27 | |
| Okta Inc Cl A Cl A (OKTA) | 0.0 | $918k | 3.8k | 244.80 | |
| Cae (CAE) | 0.0 | $915k | 30k | 30.83 | |
| Workday Inc Cl A Cl A (WDAY) | 0.0 | $913k | 3.8k | 238.82 | |
| IDEX Corporation (IEX) | 0.0 | $889k | 4.0k | 219.94 | |
| CSX Corporation (CSX) | 0.0 | $870k | 27k | 32.08 | |
| Cigna Corp (CI) | 0.0 | $858k | 3.6k | 237.08 | |
| Ecolab (ECL) | 0.0 | $856k | 4.2k | 206.07 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $821k | 8.4k | 97.36 | |
| Waste Management (WM) | 0.0 | $819k | 5.8k | 140.05 | |
| Nucor Corporation (NUE) | 0.0 | $818k | 8.5k | 95.87 | |
| Copart (CPRT) | 0.0 | $805k | 6.1k | 131.82 | |
| The Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.0 | $802k | 10k | 77.34 | |
| ConAgra Foods (CAG) | 0.0 | $772k | 21k | 36.38 | |
| Murphy Usa (MUSA) | 0.0 | $770k | 5.8k | 133.38 | |
| Illinois Tool Works (ITW) | 0.0 | $754k | 3.4k | 223.47 | |
| Ringcentral Inc Cl A Cl A (RNG) | 0.0 | $754k | 2.6k | 290.45 | |
| Lululemon Athletica (LULU) | 0.0 | $748k | 2.0k | 365.06 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $738k | 19k | 38.34 | |
| Insulet Corporation (PODD) | 0.0 | $711k | 2.6k | 274.52 | |
| Vail Resorts (MTN) | 0.0 | $709k | 2.2k | 316.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $700k | 11k | 63.38 | |
| PPG Industries (PPG) | 0.0 | $694k | 4.1k | 169.68 | |
| Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 0.0 | $684k | 2.7k | 251.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $680k | 4.6k | 147.89 | |
| Pool Corporation (POOL) | 0.0 | $678k | 1.5k | 458.73 | |
| Equinix (EQIX) | 0.0 | $673k | 839.00 | 802.15 | |
| Coupa Software | 0.0 | $665k | 2.5k | 262.22 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.0 | $661k | 8.6k | 77.03 | |
| Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $644k | 1.2k | 529.17 | |
| LKQ Corporation (LKQ) | 0.0 | $637k | 13k | 49.22 | |
| Invitation Homes (INVH) | 0.0 | $630k | 17k | 37.29 | |
| New York Times Co Cl A Cl A (NYT) | 0.0 | $626k | 14k | 43.54 | |
| Teradyne (TER) | 0.0 | $622k | 4.6k | 133.97 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $621k | 1.9k | 324.28 | |
| Broadcom Com Added (AVGO) | 0.0 | $618k | 1.3k | 476.85 | |
| Synchrony Financial (SYF) | 0.0 | $617k | 13k | 48.54 | |
| Essential Utils (WTRG) | 0.0 | $616k | 14k | 45.71 | |
| American Intl Group Com New (AIG) | 0.0 | $615k | 13k | 47.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $610k | 43k | 14.27 | |
| Discover Financial Services (DFS) | 0.0 | $608k | 5.1k | 118.36 | |
| Omega Healthcare Investors (OHI) | 0.0 | $603k | 17k | 36.31 | |
| Fox Corp Cl A Cl A Com (FOXA) | 0.0 | $593k | 16k | 37.12 | |
| Wells Fargo New Com (WFC) | 0.0 | $587k | 13k | 45.27 | |
| Live Nation Entertainment (LYV) | 0.0 | $587k | 6.7k | 87.64 | |
| CF Industries Holdings (CF) | 0.0 | $585k | 11k | 51.41 | |
| Leidos Holdings (LDOS) | 0.0 | $583k | 5.8k | 101.09 | |
| News Corp New Cl A Cl A (NWSA) | 0.0 | $577k | 22k | 25.79 | |
| Jacobs Engineering | 0.0 | $576k | 4.3k | 133.52 | |
| American Financial (AFG) | 0.0 | $570k | 4.6k | 124.75 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $568k | 7.3k | 77.80 | |
| Fnf (FNF) | 0.0 | $565k | 13k | 43.44 | |
| Knight-swift Transn Hldgs In Cl A Cl A (KNX) | 0.0 | $564k | 12k | 45.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $561k | 7.0k | 80.61 | |
| Fifth Third Ban (FITB) | 0.0 | $549k | 14k | 38.22 | |
| Caterpillar (CAT) | 0.0 | $547k | 2.5k | 217.67 | |
| Ormat Technologies (ORA) | 0.0 | $527k | 7.6k | 69.52 | |
| Fastenal Company (FAST) | 0.0 | $518k | 10k | 51.95 | |
| Northern Trust Corporation (NTRS) | 0.0 | $518k | 4.5k | 115.55 | |
| Sba Communications Corp New Cl A New Cl A (SBAC) | 0.0 | $515k | 1.6k | 318.49 | |
| Peak (DOC) | 0.0 | $508k | 15k | 33.31 | |
| Levi Strauss & Co New Cl A Com Stk Cl A Com (LEVI) | 0.0 | $508k | 18k | 27.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $501k | 4.9k | 102.56 | |
| Sun Life Financial (SLF) | 0.0 | $499k | 9.7k | 51.59 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $496k | 27k | 18.12 | |
| Pvh Corporation (PVH) | 0.0 | $487k | 4.5k | 107.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $485k | 10k | 47.75 | |
| Hanesbrands (HBI) | 0.0 | $484k | 26k | 18.69 | |
| Kroger (KR) | 0.0 | $455k | 12k | 38.30 | |
| Slack Technologies Inc Com Cl A Cl A | 0.0 | $449k | 10k | 44.29 | |
| Hubbell (HUBB) | 0.0 | $422k | 2.3k | 186.97 | |
| V.F. Corporation (VFC) | 0.0 | $417k | 5.1k | 82.07 | |
| Keurig Dr Pepper (KDP) | 0.0 | $414k | 12k | 35.23 | |
| Cerner Corporation | 0.0 | $410k | 5.2k | 78.21 | |
| Moody's Corporation (MCO) | 0.0 | $399k | 1.1k | 362.07 | |
| stock | 0.0 | $379k | 2.6k | 144.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $378k | 273.00 | 1384.62 | |
| Baxter International (BAX) | 0.0 | $372k | 4.6k | 80.42 | |
| American Wtr Wks New Com (AWK) | 0.0 | $369k | 2.4k | 154.14 | |
| Zoom Video Communications In Cl A Cl A (ZM) | 0.0 | $367k | 948.00 | 387.13 | |
| FactSet Research Systems (FDS) | 0.0 | $365k | 1.1k | 335.79 | |
| McDonald's Corporation (MCD) | 0.0 | $357k | 1.5k | 230.92 | |
| AutoZone (AZO) | 0.0 | $355k | 238.00 | 1491.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $348k | 2.3k | 149.29 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $344k | 4.9k | 69.61 | |
| Agnico (AEM) | 0.0 | $343k | 5.7k | 60.52 | |
| MercadoLibre (MELI) | 0.0 | $322k | 207.00 | 1555.56 | |
| Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $311k | 678.00 | 458.70 | |
| Telus Ord (TU) | 0.0 | $306k | 14k | 22.46 | |
| Booking Holdings (BKNG) | 0.0 | $304k | 139.00 | 2187.05 | |
| Align Technology (ALGN) | 0.0 | $296k | 484.00 | 611.57 | |
| Kirkland Lake Gold | 0.0 | $273k | 7.1k | 38.51 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $271k | 1.5k | 182.12 | |
| Solaredge Technologies (SEDG) | 0.0 | $250k | 904.00 | 276.55 | |
| Beyond Meat (BYND) | 0.0 | $233k | 1.5k | 157.33 | |
| Organon & Co Added (OGN) | 0.0 | $144k | 4.8k | 30.28 | |
| Tc Energy Corp (TRP) | 0.0 | $25k | 498.00 | 50.20 | |
| Nextera Energy (NEE) | 0.0 | $14k | 188.00 | 74.47 | |
| Starwood Property Trust (STWD) | 0.0 | $14k | 536.00 | 26.12 | |
| Cgi Inc Cl A Sub Vtg Sub Vtg (GIB) | 0.0 | $14k | 149.00 | 93.96 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $12k | 38.00 | 315.79 | |
| CoStar (CSGP) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Grand Canyon Education (LOPE) | 0.0 | $5.0k | 57.00 | 87.72 |
