BI Asset Management Fondsmaeglerselskab A/S as of Sept. 30, 2021
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 367 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $138M | 488k | 281.92 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 4.1 | $109M | 41k | 2673.52 | |
| Apple (AAPL) | 4.1 | $108M | 762k | 141.50 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 1.8 | $49M | 868k | 55.93 | |
| Cisco Systems (CSCO) | 1.8 | $49M | 891k | 54.43 | |
| Procter & Gamble Company (PG) | 1.8 | $47M | 337k | 139.80 | |
| Allstate Corporation (ALL) | 1.6 | $43M | 334k | 127.31 | |
| Lowe's Companies (LOW) | 1.5 | $40M | 199k | 202.86 | |
| Pepsi (PEP) | 1.4 | $37M | 247k | 150.41 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $37M | 226k | 163.69 | |
| Coca-Cola Company (KO) | 1.4 | $36M | 684k | 52.47 | |
| S&p Global (SPGI) | 1.3 | $35M | 83k | 424.89 | |
| CVS Caremark Corporation (CVS) | 1.3 | $35M | 413k | 84.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $35M | 233k | 148.05 | |
| Eli Lilly & Co. (LLY) | 1.3 | $34M | 147k | 231.05 | |
| UnitedHealth (UNH) | 1.3 | $34M | 87k | 390.74 | |
| Merck & Co (MRK) | 1.2 | $32M | 431k | 75.11 | |
| Applied Materials (AMAT) | 1.2 | $31M | 241k | 128.73 | |
| Oracle Corporation (ORCL) | 1.2 | $31M | 354k | 87.13 | |
| NVIDIA Corporation (NVDA) | 1.2 | $31M | 149k | 207.16 | |
| Anthem (ELV) | 1.1 | $29M | 79k | 372.79 | |
| Target Corporation (TGT) | 1.1 | $28M | 124k | 228.77 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $27M | 141k | 192.21 | |
| Verizon Communications (VZ) | 1.0 | $25M | 464k | 54.01 | |
| Visa Inc Com Cl A Cl A (V) | 0.9 | $25M | 112k | 222.75 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.9 | $24M | 304k | 78.94 | |
| Home Depot (HD) | 0.9 | $24M | 73k | 328.26 | |
| Rbc Cad (RY) | 0.9 | $24M | 238k | 99.49 | |
| Edwards Lifesciences (EW) | 0.9 | $23M | 204k | 113.21 | |
| Automatic Data Processing (ADP) | 0.8 | $22M | 111k | 199.92 | |
| Rogers Communications Inc Cl B CL B (RCI) | 0.8 | $22M | 473k | 46.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $22M | 135k | 161.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $22M | 360k | 60.06 | |
| Travelers Companies (TRV) | 0.8 | $21M | 141k | 152.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $21M | 35k | 605.18 | |
| Bristol Myers Squibb (BMY) | 0.8 | $21M | 357k | 59.17 | |
| CMS Energy Corporation (CMS) | 0.8 | $21M | 351k | 59.73 | |
| Abbott Laboratories (ABT) | 0.8 | $20M | 172k | 118.13 | |
| Deere & Company (DE) | 0.7 | $19M | 58k | 335.08 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $19M | 34k | 575.71 | |
| DTE Energy Company (DTE) | 0.7 | $19M | 168k | 111.71 | |
| Regions Financial Corporation (RF) | 0.7 | $18M | 852k | 21.31 | |
| Generac Holdings (GNRC) | 0.7 | $18M | 43k | 408.68 | |
| Public Service Enterprise (PEG) | 0.6 | $17M | 282k | 60.90 | |
| Amazon (AMZN) | 0.6 | $17M | 5.2k | 3284.97 | |
| Lam Research Corporation | 0.6 | $17M | 30k | 569.16 | |
| Gilead Sciences (GILD) | 0.6 | $17M | 242k | 69.85 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.6 | $17M | 93k | 182.10 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $17M | 126k | 132.44 | |
| Tfii Cn (TFII) | 0.6 | $16M | 161k | 102.28 | |
| Expeditors International of Washington (EXPD) | 0.6 | $16M | 136k | 119.13 | |
| Avery Dennison Corporation (AVY) | 0.6 | $15M | 72k | 207.21 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.6 | $15M | 54k | 272.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $14M | 79k | 181.39 | |
| West Fraser Timber Com Added (WFG) | 0.5 | $14M | 169k | 84.21 | |
| Nucor Corporation (NUE) | 0.5 | $14M | 142k | 98.49 | |
| Colgate-Palmolive Company (CL) | 0.5 | $14M | 183k | 75.58 | |
| salesforce (CRM) | 0.5 | $14M | 51k | 271.22 | |
| T. Rowe Price (TROW) | 0.5 | $13M | 67k | 196.70 | |
| Truist Financial Corp equities (TFC) | 0.5 | $13M | 224k | 58.65 | |
| Kkr & Co (KKR) | 0.5 | $13M | 215k | 60.88 | |
| Abbvie (ABBV) | 0.5 | $13M | 121k | 107.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $13M | 197k | 66.19 | |
| Paypal Holdings (PYPL) | 0.5 | $13M | 50k | 260.21 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.5 | $13M | 116k | 111.65 | |
| Icici Bank Adr (IBN) | 0.5 | $13M | 678k | 18.87 | |
| Bank of America Corporation (BAC) | 0.5 | $13M | 297k | 42.45 | |
| Amgen (AMGN) | 0.5 | $13M | 59k | 212.65 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.5 | $13M | 505k | 24.73 | |
| Steel Dynamics (STLD) | 0.5 | $12M | 211k | 58.48 | |
| Intel Corporation (INTC) | 0.4 | $12M | 220k | 53.28 | |
| Masco Corporation (MAS) | 0.4 | $12M | 206k | 55.55 | |
| Qualcomm (QCOM) | 0.4 | $11M | 86k | 128.97 | |
| General Motors Company (GM) | 0.4 | $11M | 205k | 52.71 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $11M | 38k | 281.44 | |
| Halliburton Company (HAL) | 0.4 | $10M | 475k | 21.62 | |
| Costco Whsl Corp New Com (COST) | 0.4 | $10M | 23k | 449.34 | |
| Nike Inc Cl B CL B (NKE) | 0.4 | $10M | 70k | 145.23 | |
| Citigroup Com New (C) | 0.4 | $9.4M | 134k | 70.18 | |
| ConocoPhillips (COP) | 0.4 | $9.4M | 138k | 67.77 | |
| Danaher Corporation (DHR) | 0.4 | $9.3M | 31k | 304.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $9.1M | 124k | 72.84 | |
| Morgan Stanley Com New (MS) | 0.3 | $9.0M | 93k | 97.31 | |
| Tractor Supply Company (TSCO) | 0.3 | $8.9M | 44k | 202.61 | |
| Facebook Inc Cl A Cl A (META) | 0.3 | $8.8M | 26k | 339.41 | |
| Tesla Motors (TSLA) | 0.3 | $8.7M | 11k | 775.45 | |
| Best Buy (BBY) | 0.3 | $8.5M | 80k | 105.71 | |
| Owens Corning New Com (OC) | 0.3 | $8.5M | 99k | 85.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $8.0M | 109k | 73.09 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.3 | $7.9M | 76k | 104.04 | |
| Schlumberger (SLB) | 0.3 | $7.9M | 266k | 29.64 | |
| Sherwin-Williams Company (SHW) | 0.3 | $7.4M | 26k | 279.72 | |
| Lennar Corp Cl A Cl A (LEN) | 0.3 | $7.3M | 78k | 93.67 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.3 | $7.3M | 125k | 58.18 | |
| Pfizer (PFE) | 0.3 | $7.1M | 166k | 43.01 | |
| Hologic (HOLX) | 0.3 | $7.1M | 97k | 73.81 | |
| Capital One Financial (COF) | 0.3 | $7.0M | 43k | 161.97 | |
| Darling International (DAR) | 0.3 | $7.0M | 97k | 71.90 | |
| Hca Holdings (HCA) | 0.3 | $6.9M | 28k | 242.71 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.3 | $6.7M | 69k | 97.36 | |
| MetLife (MET) | 0.2 | $6.5M | 106k | 61.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $6.5M | 183k | 35.57 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.2 | $6.4M | 18k | 347.67 | |
| General Mills (GIS) | 0.2 | $6.3M | 105k | 59.82 | |
| Intuit (INTU) | 0.2 | $6.1M | 11k | 539.52 | |
| Ford Motor Company (F) | 0.2 | $5.9M | 420k | 14.16 | |
| Netease Ads (NTES) | 0.2 | $5.8M | 68k | 85.41 | |
| AutoZone (AZO) | 0.2 | $5.7M | 3.3k | 1697.87 | |
| Hp (HPQ) | 0.2 | $5.6M | 204k | 27.36 | |
| Carlyle Group (CG) | 0.2 | $5.5M | 116k | 47.28 | |
| Disney Walt Com Disney (DIS) | 0.2 | $5.4M | 32k | 169.18 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $5.4M | 50k | 108.17 | |
| Sea Ltd Sponsord Ads Ads (SE) | 0.2 | $5.4M | 17k | 318.74 | |
| Cummins (CMI) | 0.2 | $5.3M | 24k | 224.55 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $5.3M | 373k | 14.25 | |
| Fiserv (FI) | 0.2 | $5.3M | 49k | 108.50 | |
| Citizens Financial (CFG) | 0.2 | $5.1M | 109k | 46.98 | |
| NetApp (NTAP) | 0.2 | $5.0M | 56k | 89.76 | |
| Dex (DXCM) | 0.2 | $5.0M | 9.2k | 546.88 | |
| Nutrien (NTR) | 0.2 | $5.0M | 77k | 64.88 | |
| Mosaic (MOS) | 0.2 | $5.0M | 139k | 35.72 | |
| FedEx Corporation (FDX) | 0.2 | $4.9M | 23k | 219.30 | |
| Etsy (ETSY) | 0.2 | $4.9M | 24k | 207.96 | |
| Netflix (NFLX) | 0.2 | $4.8M | 7.9k | 610.37 | |
| Micron Technology (MU) | 0.2 | $4.6M | 65k | 70.98 | |
| First Republic Bank/san F (FRCB) | 0.2 | $4.6M | 24k | 192.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | 78k | 58.82 | |
| LKQ Corporation (LKQ) | 0.2 | $4.5M | 89k | 50.32 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $4.3M | 71k | 61.37 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $4.3M | 71k | 60.01 | |
| Servicenow (NOW) | 0.2 | $4.1M | 6.6k | 622.32 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $4.1M | 59k | 69.40 | |
| Humana (HUM) | 0.2 | $4.0M | 10k | 389.19 | |
| At&t (T) | 0.2 | $4.0M | 147k | 27.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $4.0M | 16k | 248.07 | |
| Mohawk Industries (MHK) | 0.1 | $3.9M | 22k | 177.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.7M | 25k | 151.41 | |
| Chevron Corp New Com (CVX) | 0.1 | $3.7M | 37k | 101.45 | |
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.1 | $3.6M | 49k | 74.20 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $3.6M | 227k | 15.77 | |
| Prudential Financial (PRU) | 0.1 | $3.6M | 34k | 105.19 | |
| United Rentals (URI) | 0.1 | $3.4M | 9.8k | 350.98 | |
| PPL Corporation (PPL) | 0.1 | $3.4M | 121k | 27.88 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.4M | 28k | 119.78 | |
| Goldman Sachs (GS) | 0.1 | $3.4M | 8.9k | 378.05 | |
| Jd.com Inc Spon Adr Cl A Cl A (JD) | 0.1 | $3.3M | 46k | 72.25 | |
| Quanta Services (PWR) | 0.1 | $3.3M | 29k | 113.81 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.3M | 9.1k | 360.15 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 0.1 | $3.2M | 86k | 37.63 | |
| Service Corporation International (SCI) | 0.1 | $3.2M | 53k | 60.26 | |
| Acuity Brands (AYI) | 0.1 | $3.2M | 19k | 173.37 | |
| Synopsys (SNPS) | 0.1 | $3.2M | 11k | 299.40 | |
| Renewable Energy Group Com New | 0.1 | $3.1M | 62k | 50.21 | |
| Wipro Ltd Spon Adr 1 Sh Adr (WIT) | 0.1 | $3.1M | 351k | 8.83 | |
| Williams-Sonoma (WSM) | 0.1 | $3.1M | 17k | 177.33 | |
| Square Inc Cl A Cl A (SQ) | 0.1 | $3.1M | 13k | 239.87 | |
| Atkore Intl (ATKR) | 0.1 | $3.1M | 35k | 86.92 | |
| Fortinet (FTNT) | 0.1 | $3.0M | 10k | 292.08 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.9M | 26k | 114.23 | |
| Pulte (PHM) | 0.1 | $2.9M | 64k | 45.92 | |
| eBay (EBAY) | 0.1 | $2.9M | 42k | 69.66 | |
| Fmc Corp Com New (FMC) | 0.1 | $2.9M | 32k | 91.56 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.8M | 38k | 75.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.8M | 207k | 13.67 | |
| Western Digital (WDC) | 0.1 | $2.8M | 50k | 56.45 | |
| BorgWarner (BWA) | 0.1 | $2.8M | 65k | 43.22 | |
| Dillards Inc Cl A Cl A (DDS) | 0.1 | $2.7M | 16k | 172.54 | |
| ON Semiconductor (ON) | 0.1 | $2.7M | 59k | 45.77 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.6M | 16k | 164.81 | |
| Corning Incorporated (GLW) | 0.1 | $2.6M | 71k | 36.49 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.5M | 12k | 208.97 | |
| Crocs (CROX) | 0.1 | $2.4M | 17k | 143.45 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $2.4M | 7.4k | 319.97 | |
| Lumen Technologies Com Added (LUMN) | 0.1 | $2.3M | 188k | 12.39 | |
| American Express Company (AXP) | 0.1 | $2.3M | 14k | 167.52 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.3M | 15k | 149.99 | |
| Devon Energy Corp Com New (DVN) | 0.1 | $2.2M | 63k | 35.51 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $2.2M | 24k | 90.69 | |
| Erkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $2.1M | 5.00 | 411400.00 | |
| Paccar (PCAR) | 0.1 | $2.0M | 26k | 78.93 | |
| Twilio Inc Cl A Cl A (TWLO) | 0.1 | $2.0M | 6.3k | 319.05 | |
| Xylem (XYL) | 0.1 | $2.0M | 16k | 123.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 67k | 29.58 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.0M | 19k | 104.11 | |
| SVB Financial (SIVBQ) | 0.1 | $2.0M | 3.0k | 646.94 | |
| Keysight Technologies (KEYS) | 0.1 | $1.9M | 12k | 164.30 | |
| Caesars Entertainment (CZR) | 0.1 | $1.9M | 17k | 112.26 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.9M | 46k | 40.83 | |
| Gentex Corporation (GNTX) | 0.1 | $1.9M | 57k | 32.98 | |
| Canadian Pacific Railway | 0.1 | $1.9M | 28k | 65.30 | |
| Emcor (EME) | 0.1 | $1.8M | 16k | 115.35 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.8M | 19k | 97.69 | |
| Snap Inc Cl A Cl A (SNAP) | 0.1 | $1.8M | 25k | 73.87 | |
| American Intl Group Com New (AIG) | 0.1 | $1.8M | 33k | 54.88 | |
| First Solar (FSLR) | 0.1 | $1.8M | 19k | 95.44 | |
| 0.1 | $1.8M | 30k | 60.39 | ||
| Pioneer Natural Resources | 0.1 | $1.8M | 11k | 166.54 | |
| Key (KEY) | 0.1 | $1.8M | 82k | 21.63 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8M | 25k | 70.25 | |
| Viacomcbs Inc Cl B CL B (PARA) | 0.1 | $1.7M | 44k | 39.50 | |
| Zillow Group Inc Cl A Cl A (ZG) | 0.1 | $1.7M | 20k | 88.59 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 11k | 153.50 | |
| Bath & Body Works Com Added (BBWI) | 0.1 | $1.7M | 28k | 63.01 | |
| Altria (MO) | 0.1 | $1.7M | 38k | 45.52 | |
| Ally Financial (ALLY) | 0.1 | $1.7M | 34k | 51.05 | |
| Arrow Electronics (ARW) | 0.1 | $1.7M | 15k | 112.26 | |
| Autodesk (ADSK) | 0.1 | $1.7M | 5.8k | 285.15 | |
| Ingersoll Rand (IR) | 0.1 | $1.6M | 33k | 50.42 | |
| Qorvo (QRVO) | 0.1 | $1.6M | 9.7k | 167.24 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.6M | 82k | 19.25 | |
| Vici Pptys (VICI) | 0.1 | $1.6M | 56k | 28.41 | |
| Wayfair Inc Cl A Cl A (W) | 0.1 | $1.6M | 6.1k | 255.50 | |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh VT SH | 0.1 | $1.5M | 28k | 53.59 | |
| BlackRock | 0.1 | $1.5M | 1.8k | 838.93 | |
| Albemarle Corporation (ALB) | 0.1 | $1.5M | 6.7k | 219.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 17k | 85.98 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.4M | 39k | 36.67 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 7.2k | 195.64 | |
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.1 | $1.4M | 43k | 32.54 | |
| Ptc (PTC) | 0.1 | $1.4M | 12k | 119.78 | |
| Westrock (WRK) | 0.1 | $1.4M | 28k | 49.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 748.00 | 1818.18 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.8k | 138.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 12k | 110.31 | |
| American Tower Corp New Com (AMT) | 0.1 | $1.3M | 5.0k | 265.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 6.5k | 203.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 6.6k | 196.02 | |
| Trimble Navigation (TRMB) | 0.0 | $1.3M | 16k | 82.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 19k | 68.73 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 15k | 84.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 23k | 54.30 | |
| Potlatch Corporation (PCH) | 0.0 | $1.2M | 24k | 51.60 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 8.6k | 144.40 | |
| Discovery Inc Com Ser A Com Ser A | 0.0 | $1.2M | 49k | 25.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 8.1k | 151.44 | |
| Vmware Inc Cl A Cl A Com | 0.0 | $1.2M | 8.1k | 148.65 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | 20k | 61.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 9.6k | 121.71 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.2M | 10k | 112.68 | |
| Cme Group Com Cl A (CME) | 0.0 | $1.2M | 6.0k | 193.40 | |
| Global Payments (GPN) | 0.0 | $1.1M | 7.3k | 157.57 | |
| Nov Com Added (NOV) | 0.0 | $1.1M | 87k | 13.11 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 14k | 78.47 | |
| Levi Strauss & Co New Cl A Com Stk Cl A Com (LEVI) | 0.0 | $1.1M | 45k | 24.50 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $1.1M | 812.00 | 1357.14 | |
| Wells Fargo New Com (WFC) | 0.0 | $1.1M | 24k | 46.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 22k | 47.07 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 16k | 66.01 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.0M | 8.4k | 119.41 | |
| Nio Inc Spon Ads Ads (NIO) | 0.0 | $1.0M | 28k | 35.63 | |
| Abiomed | 0.0 | $1.0M | 3.1k | 325.66 | |
| Citrix Systems | 0.0 | $979k | 9.1k | 107.41 | |
| Dropbox Inc Cl A Cl A (DBX) | 0.0 | $964k | 33k | 29.23 | |
| Rockwell Automation (ROK) | 0.0 | $964k | 3.3k | 293.99 | |
| Workday Inc Cl A Cl A (WDAY) | 0.0 | $955k | 3.8k | 249.80 | |
| Ventas (VTR) | 0.0 | $941k | 17k | 55.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $913k | 10k | 88.97 | |
| Avis Budget (CAR) | 0.0 | $906k | 7.8k | 116.54 | |
| Douglas Emmett (DEI) | 0.0 | $900k | 29k | 31.60 | |
| Diamondback Energy (FANG) | 0.0 | $899k | 9.5k | 94.62 | |
| Okta Inc Cl A Cl A (OKTA) | 0.0 | $890k | 3.8k | 237.33 | |
| Cae (CAE) | 0.0 | $886k | 30k | 29.85 | |
| Waste Management (WM) | 0.0 | $873k | 5.8k | 149.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $868k | 23k | 37.58 | |
| Ecolab (ECL) | 0.0 | $867k | 4.2k | 208.71 | |
| Copart (CPRT) | 0.0 | $847k | 6.1k | 138.69 | |
| IDEX Corporation (IEX) | 0.0 | $836k | 4.0k | 206.83 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.0 | $834k | 4.3k | 194.04 | |
| Encana Corporation (OVV) | 0.0 | $829k | 25k | 32.88 | |
| Lululemon Athletica (LULU) | 0.0 | $829k | 2.0k | 404.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $787k | 15k | 51.86 | |
| Fox Corp Cl B Cl B Com (FOX) | 0.0 | $781k | 21k | 37.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $776k | 50k | 15.46 | |
| Align Technology (ALGN) | 0.0 | $757k | 1.1k | 665.20 | |
| Electronic Arts (EA) | 0.0 | $757k | 5.3k | 142.16 | |
| Live Nation Entertainment (LYV) | 0.0 | $755k | 8.3k | 91.16 | |
| Vail Resorts (MTN) | 0.0 | $749k | 2.2k | 334.23 | |
| Xpeng Inc Ads Ads (XPEV) | 0.0 | $746k | 21k | 35.56 | |
| Alcoa (AA) | 0.0 | $744k | 15k | 48.93 | |
| Avangrid | 0.0 | $744k | 15k | 48.60 | |
| Insulet Corporation (PODD) | 0.0 | $736k | 2.6k | 284.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $724k | 4.6k | 157.46 | |
| Cigna Corp (CI) | 0.0 | $724k | 3.6k | 200.06 | |
| Teradata Corporation (TDC) | 0.0 | $722k | 13k | 57.37 | |
| ConAgra Foods (CAG) | 0.0 | $719k | 21k | 33.88 | |
| WESCO International (WCC) | 0.0 | $716k | 6.2k | 115.24 | |
| Olin Corporation (OLN) | 0.0 | $714k | 15k | 48.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $703k | 17k | 42.59 | |
| Illinois Tool Works (ITW) | 0.0 | $697k | 3.4k | 206.58 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.0 | $694k | 8.6k | 80.88 | |
| Kellogg Company (K) | 0.0 | $693k | 11k | 63.96 | |
| Wabtec Corporation (WAB) | 0.0 | $686k | 8.0k | 86.22 | |
| CSX Corporation (CSX) | 0.0 | $685k | 23k | 29.75 | |
| Builders FirstSource (BLDR) | 0.0 | $682k | 13k | 51.77 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $675k | 7.3k | 92.45 | |
| Liberty Media Corp Del Com A Siriusxm Com A | 0.0 | $675k | 14k | 47.16 | |
| Metropcs Communications (TMUS) | 0.0 | $674k | 5.3k | 127.70 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $667k | 19k | 34.65 | |
| Ncr Corp New Com (VYX) | 0.0 | $666k | 17k | 38.76 | |
| Equinix (EQIX) | 0.0 | $663k | 839.00 | 790.23 | |
| Murphy Usa (MUSA) | 0.0 | $661k | 3.9k | 167.38 | |
| Oshkosh Corporation (OSK) | 0.0 | $649k | 6.3k | 102.35 | |
| Gap (GAP) | 0.0 | $649k | 29k | 22.70 | |
| Prologis (PLD) | 0.0 | $648k | 5.2k | 125.46 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $644k | 8.1k | 79.55 | |
| Biogen Idec (BIIB) | 0.0 | $643k | 2.3k | 283.14 | |
| Pool Corporation (POOL) | 0.0 | $642k | 1.5k | 434.37 | |
| Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $627k | 1.2k | 515.20 | |
| Caterpillar (CAT) | 0.0 | $618k | 3.2k | 191.93 | |
| Zynga Inc Cl A Cl A | 0.0 | $614k | 82k | 7.53 | |
| Kohl's Corporation (KSS) | 0.0 | $606k | 13k | 47.06 | |
| United States Stl Corp New Com (X) | 0.0 | $602k | 27k | 21.99 | |
| Cleveland-cliffs New Com (CLF) | 0.0 | $595k | 30k | 19.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $595k | 27k | 22.13 | |
| PPG Industries (PPG) | 0.0 | $585k | 4.1k | 143.03 | |
| Ringcentral Inc Cl A Cl A (RNG) | 0.0 | $565k | 2.6k | 217.64 | |
| Sunrun (RUN) | 0.0 | $564k | 13k | 44.02 | |
| Leidos Holdings (LDOS) | 0.0 | $554k | 5.8k | 96.06 | |
| Sba Communications Corp New Cl A New Cl A (SBAC) | 0.0 | $535k | 1.6k | 330.86 | |
| Fastenal Company (FAST) | 0.0 | $515k | 10k | 51.65 | |
| Peak (DOC) | 0.0 | $511k | 15k | 33.50 | |
| Ormat Technologies (ORA) | 0.0 | $505k | 7.6k | 66.61 | |
| Sun Life Financial (SLF) | 0.0 | $498k | 9.7k | 51.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $488k | 4.9k | 99.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $483k | 4.5k | 107.74 | |
| Essential Utils (WTRG) | 0.0 | $480k | 10k | 46.07 | |
| Kroger (KR) | 0.0 | $480k | 12k | 40.40 | |
| Zoom Video Communications In Cl A Cl A (ZM) | 0.0 | $476k | 1.8k | 261.68 | |
| Hasbro (HAS) | 0.0 | $471k | 5.3k | 89.17 | |
| Pvh Corporation (PVH) | 0.0 | $465k | 4.5k | 102.74 | |
| Clorox Company (CLX) | 0.0 | $452k | 2.7k | 165.63 | |
| Hanesbrands (HBI) | 0.0 | $444k | 26k | 17.14 | |
| FactSet Research Systems (FDS) | 0.0 | $429k | 1.1k | 394.66 | |
| Hormel Foods Corporation (HRL) | 0.0 | $416k | 10k | 40.95 | |
| Hubbell (HUBB) | 0.0 | $408k | 2.3k | 180.77 | |
| American Wtr Wks New Com (AWK) | 0.0 | $405k | 2.4k | 169.17 | |
| Keurig Dr Pepper (KDP) | 0.0 | $401k | 12k | 34.13 | |
| Moody's Corporation (MCO) | 0.0 | $391k | 1.1k | 354.81 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $385k | 27k | 14.06 | |
| Eversource Energy (ES) | 0.0 | $379k | 4.6k | 81.86 | |
| New York Times Co Cl A Cl A (NYT) | 0.0 | $379k | 7.7k | 49.28 | |
| stock | 0.0 | $379k | 2.6k | 144.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $376k | 273.00 | 1377.29 | |
| McDonald's Corporation (MCD) | 0.0 | $373k | 1.5k | 241.27 | |
| Baxter International (BAX) | 0.0 | $372k | 4.6k | 80.42 | |
| Cerner Corporation | 0.0 | $370k | 5.2k | 70.58 | |
| MercadoLibre (MELI) | 0.0 | $348k | 207.00 | 1681.16 | |
| V.F. Corporation (VFC) | 0.0 | $340k | 5.1k | 66.92 | |
| Booking Holdings (BKNG) | 0.0 | $330k | 139.00 | 2374.10 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $327k | 4.9k | 66.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $312k | 2.3k | 133.85 | |
| Telus Ord (TU) | 0.0 | $299k | 14k | 21.94 | |
| Kirkland Lake Gold | 0.0 | $295k | 7.1k | 41.61 | |
| Agnico (AEM) | 0.0 | $294k | 5.7k | 51.87 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $284k | 1.5k | 190.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $261k | 4.2k | 61.47 | |
| Solaredge Technologies (SEDG) | 0.0 | $240k | 904.00 | 265.49 | |
| Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $212k | 678.00 | 312.68 | |
| Organon & Co Added (OGN) | 0.0 | $156k | 4.8k | 32.81 | |
| Beyond Meat (BYND) | 0.0 | $156k | 1.5k | 105.33 | |
| Tc Energy Corp (TRP) | 0.0 | $24k | 498.00 | 48.19 | |
| Nextera Energy (NEE) | 0.0 | $15k | 188.00 | 79.79 | |
| Cgi Inc Cl A Sub Vtg Sub Vtg (GIB) | 0.0 | $13k | 149.00 | 87.25 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $11k | 38.00 | 289.47 | |
| CoStar (CSGP) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Activision Blizzard | 0.0 | $6.0k | 80.00 | 75.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $5.0k | 57.00 | 87.72 |
