BI Asset Management Fondsmaeglerselskab A/S as of Dec. 31, 2021
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 365 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $152M | 452k | 336.32 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 4.4 | $120M | 42k | 2897.03 | |
| Apple (AAPL) | 4.1 | $111M | 622k | 177.57 | |
| Procter & Gamble Company (PG) | 2.1 | $58M | 355k | 163.58 | |
| Cisco Systems (CSCO) | 1.8 | $49M | 766k | 63.37 | |
| Coca-Cola Company (KO) | 1.6 | $45M | 754k | 59.21 | |
| Visa Inc Com Cl A Cl A (V) | 1.6 | $43M | 197k | 216.71 | |
| NVIDIA Corporation (NVDA) | 1.5 | $40M | 137k | 294.11 | |
| S&p Global (SPGI) | 1.4 | $39M | 83k | 471.92 | |
| Verizon Communications (VZ) | 1.4 | $39M | 747k | 51.96 | |
| Pepsi (PEP) | 1.4 | $38M | 219k | 173.71 | |
| Eli Lilly & Co. (LLY) | 1.4 | $38M | 137k | 276.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $37M | 235k | 158.35 | |
| Lowe's Companies (LOW) | 1.3 | $34M | 133k | 258.48 | |
| Merck & Co (MRK) | 1.2 | $34M | 442k | 76.64 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 1.2 | $34M | 665k | 50.33 | |
| Anthem (ELV) | 1.2 | $33M | 71k | 463.54 | |
| Home Depot (HD) | 1.2 | $33M | 79k | 415.01 | |
| Allstate Corporation (ALL) | 1.2 | $33M | 279k | 117.65 | |
| CVS Caremark Corporation (CVS) | 1.2 | $32M | 307k | 103.16 | |
| Target Corporation (TGT) | 1.1 | $31M | 132k | 231.44 | |
| Applied Materials (AMAT) | 1.1 | $30M | 193k | 157.36 | |
| UnitedHealth (UNH) | 1.1 | $30M | 59k | 502.13 | |
| Abbott Laboratories (ABT) | 1.0 | $27M | 192k | 140.74 | |
| Oracle Corporation (ORCL) | 1.0 | $27M | 307k | 87.21 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $26M | 183k | 142.92 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.9 | $26M | 294k | 87.16 | |
| International Business Machines (IBM) | 0.9 | $25M | 187k | 133.66 | |
| Edwards Lifesciences (EW) | 0.9 | $25M | 192k | 129.55 | |
| Rbc Cad (RY) | 0.9 | $24M | 225k | 106.28 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $24M | 127k | 188.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $24M | 38k | 631.53 | |
| Bank of America Corporation (BAC) | 0.8 | $22M | 503k | 44.49 | |
| CMS Energy Corporation (CMS) | 0.8 | $22M | 343k | 65.05 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.8 | $22M | 75k | 298.99 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.8 | $22M | 104k | 214.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $22M | 129k | 171.07 | |
| Astrazeneca Sponsored Adr | 0.8 | $22M | 379k | 58.25 | |
| Deere & Company (DE) | 0.8 | $22M | 64k | 342.90 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $21M | 37k | 567.07 | |
| Rogers Communications Inc Cl B CL B (RCI) | 0.8 | $21M | 437k | 47.68 | |
| DTE Energy Company (DTE) | 0.8 | $21M | 174k | 119.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $21M | 268k | 76.78 | |
| Nucor Corporation (NUE) | 0.7 | $20M | 177k | 114.15 | |
| Travelers Companies (TRV) | 0.7 | $20M | 128k | 156.43 | |
| Lam Research Corporation | 0.7 | $19M | 27k | 719.16 | |
| Tfii Cn (TFII) | 0.7 | $19M | 168k | 112.31 | |
| Qualcomm (QCOM) | 0.7 | $19M | 102k | 182.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $18M | 152k | 118.79 | |
| Public Service Enterprise (PEG) | 0.7 | $18M | 269k | 66.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $17M | 79k | 219.60 | |
| Amazon (AMZN) | 0.6 | $17M | 5.2k | 3334.36 | |
| Expeditors International of Washington (EXPD) | 0.6 | $17M | 128k | 134.29 | |
| Bristol Myers Squibb (BMY) | 0.6 | $17M | 268k | 62.35 | |
| Amgen (AMGN) | 0.6 | $17M | 74k | 224.97 | |
| Colgate-Palmolive Company (CL) | 0.6 | $16M | 189k | 85.34 | |
| Gilead Sciences (GILD) | 0.6 | $16M | 221k | 72.61 | |
| Avery Dennison Corporation (AVY) | 0.6 | $16M | 74k | 216.57 | |
| Schlumberger (SLB) | 0.6 | $15M | 514k | 29.95 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.6 | $15M | 126k | 120.31 | |
| T. Rowe Price (TROW) | 0.6 | $15M | 77k | 196.64 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.5 | $14M | 595k | 24.06 | |
| Abbvie (ABBV) | 0.5 | $14M | 105k | 135.40 | |
| Halliburton Company (HAL) | 0.5 | $14M | 614k | 22.87 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $14M | 45k | 314.21 | |
| Intel Corporation (INTC) | 0.5 | $13M | 258k | 51.50 | |
| NetApp (NTAP) | 0.5 | $13M | 138k | 91.99 | |
| Icici Bank Adr (IBN) | 0.5 | $13M | 638k | 19.79 | |
| Steel Dynamics (STLD) | 0.4 | $12M | 196k | 62.07 | |
| Regions Financial Corporation (RF) | 0.4 | $12M | 557k | 21.80 | |
| Masco Corporation (MAS) | 0.4 | $11M | 163k | 70.22 | |
| Truist Financial Corp equities (TFC) | 0.4 | $11M | 194k | 58.55 | |
| Tesla Motors (TSLA) | 0.4 | $9.8M | 9.2k | 1056.78 | |
| West Fraser Timber Com Added (WFG) | 0.4 | $9.7M | 101k | 95.54 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.3 | $9.4M | 28k | 336.35 | |
| Tractor Supply Company (TSCO) | 0.3 | $9.0M | 38k | 238.61 | |
| Owens Corning New Com (OC) | 0.3 | $8.9M | 98k | 90.50 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.3 | $8.9M | 82k | 108.51 | |
| Hologic | 0.3 | $8.8M | 114k | 76.56 | |
| salesforce (CRM) | 0.3 | $8.5M | 34k | 254.12 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.3 | $8.3M | 23k | 359.32 | |
| General Motors Company (GM) | 0.3 | $8.1M | 138k | 58.63 | |
| Nutrien (NTR) | 0.3 | $8.1M | 107k | 75.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $8.0M | 122k | 65.07 | |
| Intuit (INTU) | 0.3 | $7.7M | 12k | 643.23 | |
| First Republic Bank/san F (FRCB) | 0.3 | $7.5M | 37k | 206.51 | |
| Carlyle Group (CG) | 0.3 | $7.4M | 135k | 54.90 | |
| Morgan Stanley Com New (MS) | 0.3 | $7.1M | 73k | 98.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $7.0M | 169k | 41.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $6.9M | 89k | 78.35 | |
| Lennar Corp Cl A Cl A (LEN) | 0.2 | $6.4M | 55k | 116.17 | |
| Pfizer (PFE) | 0.2 | $6.4M | 108k | 59.05 | |
| Citigroup Com New (C) | 0.2 | $6.1M | 101k | 60.39 | |
| Hp (HPQ) | 0.2 | $6.0M | 160k | 37.67 | |
| Generac Holdings (GNRC) | 0.2 | $6.0M | 17k | 351.90 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.2 | $6.0M | 106k | 56.17 | |
| Disney Walt Com Disney (DIS) | 0.2 | $5.9M | 38k | 154.89 | |
| LKQ Corporation (LKQ) | 0.2 | $5.9M | 98k | 60.03 | |
| ConocoPhillips (COP) | 0.2 | $5.7M | 79k | 72.17 | |
| Netease Ads (NTES) | 0.2 | $5.6M | 55k | 101.77 | |
| Nike Inc Cl B CL B (NKE) | 0.2 | $5.6M | 34k | 166.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.5M | 16k | 352.15 | |
| Citrix Systems | 0.2 | $5.4M | 58k | 94.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.4M | 40k | 136.77 | |
| Ford Motor Company (F) | 0.2 | $5.4M | 261k | 20.77 | |
| Acuity Brands (AYI) | 0.2 | $5.4M | 25k | 211.74 | |
| Costco Whsl Corp New Com (COST) | 0.2 | $5.3M | 9.4k | 567.68 | |
| Darling International (DAR) | 0.2 | $5.3M | 76k | 69.29 | |
| MetLife (MET) | 0.2 | $5.2M | 83k | 62.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $5.2M | 19k | 269.36 | |
| Moody's Corporation (MCO) | 0.2 | $5.1M | 13k | 390.54 | |
| Cummins (CMI) | 0.2 | $5.0M | 23k | 218.15 | |
| Lululemon Athletica (LULU) | 0.2 | $4.9M | 13k | 391.42 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $4.9M | 28k | 173.81 | |
| Capital One Financial (COF) | 0.2 | $4.8M | 33k | 145.08 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.8M | 301k | 15.77 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $4.7M | 72k | 66.31 | |
| Hca Holdings (HCA) | 0.2 | $4.7M | 18k | 256.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.5M | 54k | 84.09 | |
| Servicenow (NOW) | 0.2 | $4.5M | 7.0k | 649.12 | |
| Netflix (NFLX) | 0.2 | $4.5M | 7.4k | 602.42 | |
| Wipro Ltd Spon Adr 1 Sh Adr (WIT) | 0.2 | $4.4M | 449k | 9.76 | |
| Citizens Financial (CFG) | 0.2 | $4.3M | 92k | 47.25 | |
| Micron Technology (MU) | 0.2 | $4.3M | 46k | 93.16 | |
| MasTec (MTZ) | 0.2 | $4.3M | 47k | 92.27 | |
| Atkore Intl (ATKR) | 0.2 | $4.3M | 39k | 111.19 | |
| Fair Isaac Corporation (FICO) | 0.2 | $4.3M | 9.8k | 433.66 | |
| W.W. Grainger (GWW) | 0.2 | $4.3M | 8.2k | 518.29 | |
| First American Financial (FAF) | 0.2 | $4.2M | 54k | 78.24 | |
| eBay (EBAY) | 0.2 | $4.2M | 63k | 66.50 | |
| FedEx Corporation (FDX) | 0.2 | $4.2M | 16k | 258.63 | |
| Group 1 Automotive (GPI) | 0.2 | $4.1M | 21k | 195.23 | |
| Flowers Foods (FLO) | 0.2 | $4.1M | 149k | 27.47 | |
| Fulgent Genetics (FLGT) | 0.1 | $4.0M | 40k | 100.58 | |
| Chevron Corp New Com (CVX) | 0.1 | $4.0M | 34k | 117.34 | |
| General Mills (GIS) | 0.1 | $3.9M | 59k | 67.39 | |
| ON Semiconductor (ON) | 0.1 | $3.6M | 54k | 67.91 | |
| Mosaic (MOS) | 0.1 | $3.6M | 92k | 39.30 | |
| Prudential Financial (PRU) | 0.1 | $3.6M | 33k | 108.25 | |
| Fiserv (FISV) | 0.1 | $3.4M | 33k | 103.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 53k | 61.19 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $3.2M | 39k | 81.99 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $3.1M | 98k | 32.10 | |
| Humana (HUM) | 0.1 | $3.1M | 6.8k | 463.89 | |
| Jd.com Inc Spon Adr Cl A Cl A (JD) | 0.1 | $3.1M | 44k | 70.06 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 7.8k | 382.52 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $3.0M | 7.2k | 414.51 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.9M | 42k | 67.60 | |
| At&t (T) | 0.1 | $2.8M | 113k | 24.60 | |
| Block Inc Cl A Cl A (XYZ) | 0.1 | $2.8M | 17k | 161.50 | |
| United Rentals (URI) | 0.1 | $2.7M | 8.2k | 332.32 | |
| Pulte (PHM) | 0.1 | $2.6M | 46k | 57.16 | |
| Synopsys (SNPS) | 0.1 | $2.6M | 7.1k | 368.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.6M | 158k | 16.42 | |
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.1 | $2.6M | 29k | 88.73 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.6M | 14k | 182.93 | |
| Service Corporation International (SCI) | 0.1 | $2.5M | 35k | 70.98 | |
| Vmware Inc Cl A Cl A Com | 0.1 | $2.5M | 21k | 115.86 | |
| Keysight Technologies (KEYS) | 0.1 | $2.4M | 12k | 206.53 | |
| Sea Ltd Sponsord Ads Ads (SE) | 0.1 | $2.4M | 11k | 223.73 | |
| Infosys Adr (INFY) | 0.1 | $2.4M | 94k | 25.31 | |
| Western Digital (WDC) | 0.1 | $2.4M | 36k | 65.22 | |
| Twilio Inc Cl A Cl A (TWLO) | 0.1 | $2.3M | 8.9k | 263.39 | |
| Erkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $2.3M | 5.00 | 450600.00 | |
| American Intl Group Com New (AIG) | 0.1 | $2.2M | 39k | 56.85 | |
| Vici Pptys (VICI) | 0.1 | $2.2M | 73k | 30.11 | |
| 0.1 | $2.2M | 50k | 43.22 | ||
| Danaher Corporation (DHR) | 0.1 | $2.2M | 6.6k | 328.94 | |
| American Express Company (AXP) | 0.1 | $2.2M | 13k | 163.62 | |
| PPL Corporation (PPL) | 0.1 | $2.2M | 72k | 30.06 | |
| Corning Incorporated (GLW) | 0.1 | $2.1M | 58k | 37.24 | |
| Quanta Services (PWR) | 0.1 | $2.1M | 19k | 114.67 | |
| Lumen Technologies Com Added (LUMN) | 0.1 | $2.1M | 169k | 12.55 | |
| Kkr & Co (KKR) | 0.1 | $2.1M | 28k | 74.52 | |
| Ally Financial (ALLY) | 0.1 | $2.1M | 44k | 47.61 | |
| SVB Financial (SIVBQ) | 0.1 | $2.1M | 3.0k | 678.18 | |
| Fmc Corp Com New (FMC) | 0.1 | $2.1M | 19k | 109.87 | |
| Caesars Entertainment (CZR) | 0.1 | $2.0M | 22k | 93.55 | |
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.1 | $2.0M | 48k | 41.73 | |
| BorgWarner (BWA) | 0.1 | $2.0M | 44k | 45.07 | |
| Microchip Technology (MCHP) | 0.1 | $2.0M | 23k | 87.06 | |
| Zillow Group Inc Cl A Cl A (ZG) | 0.1 | $1.9M | 31k | 62.20 | |
| Xylem (XYL) | 0.1 | $1.9M | 16k | 119.91 | |
| Devon Energy Corp Com New (DVN) | 0.1 | $1.9M | 44k | 44.05 | |
| Ingersoll Rand (IR) | 0.1 | $1.9M | 31k | 61.86 | |
| Etsy (ETSY) | 0.1 | $1.8M | 8.4k | 218.92 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 9.6k | 188.62 | |
| Viacomcbs Inc Cl B CL B (PARA) | 0.1 | $1.8M | 60k | 30.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 63k | 28.99 | |
| Key (KEY) | 0.1 | $1.8M | 78k | 23.13 | |
| Mohawk Industries (MHK) | 0.1 | $1.8M | 9.9k | 182.20 | |
| Bath & Body Works Com Added (BBWI) | 0.1 | $1.8M | 26k | 69.80 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8M | 26k | 69.05 | |
| Qorvo (QRVO) | 0.1 | $1.8M | 11k | 156.37 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.7M | 17k | 101.45 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.7M | 115k | 15.04 | |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh VT SH | 0.1 | $1.7M | 28k | 60.48 | |
| Snap Inc Cl A Cl A (SNAP) | 0.1 | $1.7M | 36k | 47.02 | |
| Check Point Software Tech Lt Ord Ord (CHKP) | 0.1 | $1.7M | 15k | 116.53 | |
| Pioneer Natural Resources | 0.1 | $1.7M | 9.2k | 181.85 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.7M | 12k | 136.10 | |
| First Solar (FSLR) | 0.1 | $1.7M | 19k | 87.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 6.6k | 251.97 | |
| BlackRock | 0.1 | $1.6M | 1.8k | 915.55 | |
| Dex (DXCM) | 0.1 | $1.6M | 3.0k | 536.99 | |
| Westrock (WRK) | 0.1 | $1.6M | 37k | 44.37 | |
| Autodesk (ADSK) | 0.1 | $1.6M | 5.7k | 281.22 | |
| Albemarle Corporation (ALB) | 0.1 | $1.6M | 6.7k | 233.78 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.5M | 41k | 37.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 7.1k | 215.33 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 8.6k | 176.87 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.2k | 246.51 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 8.1k | 186.41 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.5M | 22k | 68.27 | |
| Wayfair Inc Cl A Cl A (W) | 0.1 | $1.5M | 8.0k | 189.93 | |
| American Tower Corp New Com (AMT) | 0.1 | $1.5M | 5.1k | 292.45 | |
| Ptc (PTC) | 0.1 | $1.5M | 12k | 121.12 | |
| Trimble Navigation (TRMB) | 0.1 | $1.5M | 17k | 87.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | 9.4k | 155.17 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 7.2k | 200.47 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 6.1k | 234.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 23k | 62.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 12k | 117.00 | |
| Bk Nova Cad (BNS) | 0.1 | $1.4M | 20k | 70.91 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 15k | 92.97 | |
| Cme Group Com Cl A (CME) | 0.1 | $1.4M | 6.0k | 228.54 | |
| Canadian Pacific Railway | 0.0 | $1.3M | 19k | 72.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 748.00 | 1748.66 | |
| Discovery Inc Com Ser A Com Ser A | 0.0 | $1.3M | 56k | 23.55 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.3M | 11k | 114.38 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.3M | 8.4k | 150.48 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.2M | 9.4k | 131.48 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 8.9k | 134.23 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.2M | 28k | 43.07 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 16k | 75.95 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.2M | 15k | 80.95 | |
| Nov Com Added (NOV) | 0.0 | $1.2M | 87k | 13.55 | |
| Levi Strauss & Co New Cl A Com Stk Cl A Com (LEVI) | 0.0 | $1.2M | 46k | 25.04 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 14k | 78.54 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $1.1M | 812.00 | 1373.15 | |
| Wells Fargo New Com (WFC) | 0.0 | $1.1M | 23k | 47.98 | |
| Abiomed | 0.0 | $1.1M | 3.1k | 359.07 | |
| Emcor (EME) | 0.0 | $1.1M | 8.5k | 127.35 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 3.1k | 348.89 | |
| Altria (MO) | 0.0 | $1.1M | 23k | 47.37 | |
| Xpeng Inc Ads Ads (XPEV) | 0.0 | $1.1M | 21k | 50.34 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.0 | $1.0M | 4.3k | 244.07 | |
| Workday Inc Cl A Cl A (WDAY) | 0.0 | $1.0M | 3.8k | 273.08 | |
| Dropbox Inc Cl A Cl A (DBX) | 0.0 | $1.0M | 41k | 24.55 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $992k | 23k | 42.95 | |
| Waste Management (WM) | 0.0 | $976k | 5.8k | 166.89 | |
| Builders FirstSource (BLDR) | 0.0 | $975k | 11k | 85.71 | |
| Ecolab (ECL) | 0.0 | $974k | 4.2k | 234.47 | |
| IDEX Corporation (IEX) | 0.0 | $955k | 4.0k | 236.27 | |
| Douglas Emmett (DEI) | 0.0 | $954k | 29k | 33.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $934k | 49k | 19.09 | |
| Copart (CPRT) | 0.0 | $926k | 6.1k | 151.63 | |
| Teradata Corporation (TDC) | 0.0 | $925k | 22k | 42.48 | |
| Okta Inc Cl A Cl A (OKTA) | 0.0 | $918k | 4.1k | 224.07 | |
| Nio Inc Spon Ads Ads (NIO) | 0.0 | $894k | 28k | 31.69 | |
| Gentex Corporation (GNTX) | 0.0 | $889k | 26k | 34.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $881k | 15k | 58.05 | |
| Ventas (VTR) | 0.0 | $871k | 17k | 51.12 | |
| Prologis (PLD) | 0.0 | $867k | 5.1k | 168.38 | |
| CSX Corporation (CSX) | 0.0 | $866k | 23k | 37.61 | |
| Potlatch Corporation | 0.0 | $866k | 14k | 60.23 | |
| Pool Corporation (POOL) | 0.0 | $837k | 1.5k | 566.31 | |
| Alcoa (AA) | 0.0 | $829k | 14k | 59.58 | |
| Cigna Corp (CI) | 0.0 | $823k | 3.6k | 229.57 | |
| Illinois Tool Works (ITW) | 0.0 | $816k | 3.3k | 246.67 | |
| Murphy Usa (MUSA) | 0.0 | $787k | 3.9k | 199.29 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.0 | $777k | 8.6k | 90.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $765k | 50k | 15.42 | |
| Oshkosh Corporation (OSK) | 0.0 | $764k | 6.8k | 112.65 | |
| Avangrid | 0.0 | $764k | 15k | 49.91 | |
| Caterpillar (CAT) | 0.0 | $755k | 3.7k | 206.85 | |
| Cae (CAE) | 0.0 | $750k | 30k | 25.27 | |
| Align Technology (ALGN) | 0.0 | $748k | 1.1k | 657.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $743k | 6.2k | 119.65 | |
| Metropcs Communications (TMUS) | 0.0 | $742k | 6.4k | 116.05 | |
| Vail Resorts (MTN) | 0.0 | $735k | 2.2k | 327.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $734k | 4.6k | 159.63 | |
| WESCO International (WCC) | 0.0 | $729k | 5.5k | 131.61 | |
| ConAgra Foods (CAG) | 0.0 | $725k | 21k | 34.16 | |
| Ncr Corp New Com (VYX) | 0.0 | $721k | 18k | 40.19 | |
| Diamondback Energy (FANG) | 0.0 | $715k | 6.6k | 107.81 | |
| Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $711k | 1.2k | 594.98 | |
| Equinix (EQIX) | 0.0 | $710k | 839.00 | 846.25 | |
| PPG Industries (PPG) | 0.0 | $705k | 4.1k | 172.37 | |
| Electronic Arts (EA) | 0.0 | $702k | 5.3k | 131.83 | |
| Kellogg Company (K) | 0.0 | $698k | 11k | 64.42 | |
| Insulet Corporation (PODD) | 0.0 | $689k | 2.6k | 266.02 | |
| Cleveland-cliffs New Com (CLF) | 0.0 | $689k | 32k | 21.77 | |
| Dick's Sporting Goods (DKS) | 0.0 | $688k | 6.0k | 115.07 | |
| Walgreen Boots Alliance | 0.0 | $686k | 13k | 52.18 | |
| United States Stl Corp New Com | 0.0 | $682k | 29k | 23.82 | |
| Fox Corp Cl B Cl B Com (FOX) | 0.0 | $679k | 20k | 34.26 | |
| Wabtec Corporation (WAB) | 0.0 | $677k | 7.3k | 92.16 | |
| Gap (GAP) | 0.0 | $672k | 38k | 17.65 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $671k | 19k | 34.86 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $668k | 8.6k | 77.42 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $657k | 7.3k | 89.99 | |
| Encana Corporation (OVV) | 0.0 | $651k | 19k | 33.70 | |
| Olin Corporation (OLN) | 0.0 | $650k | 11k | 57.55 | |
| Kohl's Corporation (KSS) | 0.0 | $646k | 13k | 49.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $645k | 17k | 39.08 | |
| Liberty Media Corp Del Com A Siriusxm Com A | 0.0 | $643k | 13k | 50.87 | |
| Fastenal Company (FAST) | 0.0 | $639k | 10k | 64.09 | |
| Sba Communications Corp New Cl A New Cl A (SBAC) | 0.0 | $629k | 1.6k | 388.99 | |
| Zynga Inc Cl A Cl A | 0.0 | $627k | 98k | 6.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $625k | 5.7k | 109.19 | |
| Crocs (CROX) | 0.0 | $602k | 4.7k | 128.25 | |
| Ormat Technologies (ORA) | 0.0 | $601k | 7.6k | 79.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $587k | 27k | 21.83 | |
| Global Payments (GPN) | 0.0 | $587k | 4.3k | 135.28 | |
| Essential Utils (WTRG) | 0.0 | $559k | 10k | 53.66 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $556k | 1.5k | 366.51 | |
| Booking Holdings (BKNG) | 0.0 | $554k | 231.00 | 2398.27 | |
| Peak (DOC) | 0.0 | $550k | 15k | 36.06 | |
| Biogen Idec (BIIB) | 0.0 | $545k | 2.3k | 239.98 | |
| Sun Life Financial (SLF) | 0.0 | $539k | 9.7k | 55.72 | |
| Hasbro (HAS) | 0.0 | $538k | 5.3k | 101.86 | |
| Kroger (KR) | 0.0 | $538k | 12k | 45.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $536k | 4.5k | 119.56 | |
| FactSet Research Systems (FDS) | 0.0 | $528k | 1.1k | 485.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $527k | 4.9k | 107.88 | |
| Best Buy (BBY) | 0.0 | $514k | 5.1k | 101.62 | |
| Leidos Holdings (LDOS) | 0.0 | $513k | 5.8k | 88.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $496k | 10k | 48.83 | |
| Cerner Corporation | 0.0 | $487k | 5.2k | 92.90 | |
| Ringcentral Inc Cl A Cl A (RNG) | 0.0 | $486k | 2.6k | 187.21 | |
| Pvh Corporation (PVH) | 0.0 | $483k | 4.5k | 106.72 | |
| Clorox Company (CLX) | 0.0 | $476k | 2.7k | 174.42 | |
| Hubbell (HUBB) | 0.0 | $470k | 2.3k | 208.24 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $463k | 7.9k | 58.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $463k | 273.00 | 1695.97 | |
| American Wtr Wks New Com (AWK) | 0.0 | $452k | 2.4k | 188.81 | |
| Sunrun (RUN) | 0.0 | $439k | 13k | 34.26 | |
| AutoZone (AZO) | 0.0 | $438k | 209.00 | 2095.69 | |
| Keurig Dr Pepper (KDP) | 0.0 | $433k | 12k | 36.85 | |
| Hanesbrands (HBI) | 0.0 | $433k | 26k | 16.72 | |
| McDonald's Corporation (MCD) | 0.0 | $432k | 1.6k | 268.16 | |
| Eversource Energy (ES) | 0.0 | $421k | 4.6k | 90.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $403k | 604.00 | 667.22 | |
| Baxter International (BAX) | 0.0 | $397k | 4.6k | 85.82 | |
| V.F. Corporation (VFC) | 0.0 | $372k | 5.1k | 73.21 | |
| New York Times Co Cl A Cl A (NYT) | 0.0 | $371k | 7.7k | 48.24 | |
| Paccar (PCAR) | 0.0 | $368k | 4.2k | 88.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $351k | 2.3k | 150.58 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $344k | 27k | 12.57 | |
| MKS Instruments (MKSI) | 0.0 | $339k | 1.9k | 174.20 | |
| Zoom Video Communications In Cl A Cl A (ZM) | 0.0 | $335k | 1.8k | 184.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $332k | 1.5k | 223.12 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $328k | 4.9k | 66.37 | |
| Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $317k | 1.4k | 228.55 | |
| Telus Ord (TU) | 0.0 | $307k | 13k | 23.60 | |
| stock | 0.0 | $303k | 2.6k | 115.65 | |
| Agnico (AEM) | 0.0 | $301k | 5.7k | 53.11 | |
| Kirkland Lake Gold | 0.0 | $297k | 7.1k | 41.90 | |
| MercadoLibre (MELI) | 0.0 | $279k | 207.00 | 1347.83 | |
| Lamb Weston Hldgs (LW) | 0.0 | $269k | 4.2k | 63.35 | |
| Solaredge Technologies (SEDG) | 0.0 | $254k | 904.00 | 280.97 | |
| Beyond Meat (BYND) | 0.0 | $97k | 1.5k | 65.50 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $35k | 1.9k | 18.09 | |
| Grand Canyon Education (LOPE) | 0.0 | $5.0k | 57.00 | 87.72 |
