BI Asset Management Fondsmaeglerselskab A/S as of March 31, 2022
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 459 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $156M | 505k | 308.31 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 4.9 | $128M | 46k | 2781.35 | |
| Apple (AAPL) | 4.6 | $120M | 685k | 174.61 | |
| Procter & Gamble Company (PG) | 2.0 | $53M | 349k | 152.80 | |
| NVIDIA Corporation (NVDA) | 2.0 | $51M | 187k | 272.86 | |
| Visa Inc Com Cl A Cl A (V) | 1.8 | $46M | 207k | 221.77 | |
| Cisco Systems (CSCO) | 1.7 | $45M | 809k | 55.76 | |
| Eli Lilly & Co. (LLY) | 1.6 | $42M | 146k | 286.37 | |
| Coca-Cola Company (KO) | 1.5 | $40M | 650k | 62.00 | |
| Anthem (ELV) | 1.5 | $40M | 81k | 491.22 | |
| S&p Global (SPGI) | 1.5 | $40M | 97k | 410.18 | |
| Verizon Communications (VZ) | 1.5 | $38M | 745k | 50.94 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.4 | $36M | 101k | 352.91 | |
| Pepsi (PEP) | 1.3 | $35M | 210k | 167.38 | |
| Allstate Corporation (ALL) | 1.3 | $35M | 252k | 138.51 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 1.3 | $35M | 743k | 46.82 | |
| UnitedHealth (UNH) | 1.3 | $34M | 66k | 509.97 | |
| Amazon (AMZN) | 1.3 | $33M | 10k | 3259.96 | |
| Merck & Co (MRK) | 1.2 | $32M | 394k | 82.05 | |
| CVS Caremark Corporation (CVS) | 1.1 | $30M | 296k | 101.21 | |
| Abbott Laboratories (ABT) | 1.1 | $28M | 237k | 118.36 | |
| Lowe's Companies (LOW) | 1.1 | $28M | 138k | 202.19 | |
| Home Depot (HD) | 1.0 | $27M | 91k | 299.33 | |
| Astrazeneca Sponsored Ads (AZN) | 1.0 | $25M | 379k | 66.34 | |
| Rbc Cad (RY) | 1.0 | $25M | 227k | 110.20 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.9 | $25M | 114k | 214.46 | |
| CMS Energy Corporation (CMS) | 0.9 | $24M | 349k | 69.94 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $24M | 131k | 183.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $24M | 136k | 177.23 | |
| Travelers Companies (TRV) | 0.9 | $24M | 129k | 182.73 | |
| Abbvie (ABBV) | 0.9 | $23M | 144k | 162.11 | |
| Nucor Corporation (NUE) | 0.9 | $23M | 157k | 148.65 | |
| DTE Energy Company (DTE) | 0.9 | $23M | 176k | 132.21 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.9 | $23M | 255k | 89.63 | |
| Oracle Corporation (ORCL) | 0.9 | $23M | 276k | 82.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $23M | 287k | 79.46 | |
| ABM Industries (ABM) | 0.9 | $23M | 489k | 46.04 | |
| Bank of America Corporation (BAC) | 0.8 | $22M | 530k | 41.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $22M | 31k | 698.43 | |
| Target Corporation (TGT) | 0.8 | $22M | 102k | 212.22 | |
| Tfii Cn (TFII) | 0.8 | $21M | 200k | 106.60 | |
| Edwards Lifesciences (EW) | 0.8 | $21M | 177k | 117.72 | |
| Public Service Enterprise (PEG) | 0.8 | $20M | 287k | 70.00 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $20M | 43k | 455.62 | |
| International Business Machines (IBM) | 0.8 | $20M | 151k | 130.02 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.7 | $19M | 56k | 337.24 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.7 | $18M | 82k | 222.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $18M | 69k | 260.97 | |
| Avery Dennison Corporation (AVY) | 0.7 | $18M | 103k | 173.97 | |
| Deere & Company (DE) | 0.7 | $17M | 42k | 415.45 | |
| Qualcomm (QCOM) | 0.7 | $17M | 112k | 152.82 | |
| Steel Dynamics (STLD) | 0.6 | $17M | 203k | 83.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $17M | 154k | 108.80 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $17M | 98k | 170.42 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 120k | 136.32 | |
| Amgen (AMGN) | 0.6 | $15M | 63k | 241.82 | |
| Tesla Motors (TSLA) | 0.5 | $14M | 13k | 1077.57 | |
| Markel Corporation (MKL) | 0.5 | $14M | 9.3k | 1475.20 | |
| Gilead Sciences (GILD) | 0.5 | $13M | 224k | 59.45 | |
| Colgate-Palmolive Company (CL) | 0.5 | $13M | 175k | 75.83 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.5 | $13M | 37k | 357.39 | |
| Tractor Supply Company (TSCO) | 0.5 | $12M | 51k | 233.38 | |
| Applied Materials (AMAT) | 0.4 | $12M | 89k | 131.80 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $11M | 110k | 104.26 | |
| NetApp (NTAP) | 0.4 | $11M | 137k | 83.00 | |
| Costco Whsl Corp New Com (COST) | 0.4 | $11M | 20k | 575.84 | |
| Nutrien (NTR) | 0.4 | $11M | 107k | 103.96 | |
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.4 | $11M | 120k | 89.67 | |
| Hologic (HOLX) | 0.3 | $9.1M | 118k | 76.82 | |
| Schlumberger (SLB) | 0.3 | $9.0M | 217k | 41.31 | |
| Icici Bank Adr (IBN) | 0.3 | $8.8M | 463k | 18.94 | |
| Nike Inc Cl B CL B (NKE) | 0.3 | $8.4M | 62k | 134.56 | |
| Halliburton Company (HAL) | 0.3 | $8.4M | 221k | 37.87 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.3 | $8.2M | 163k | 50.19 | |
| Truist Financial Corp equities (TFC) | 0.3 | $8.1M | 143k | 56.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $7.8M | 206k | 37.90 | |
| Baker Hughes Company Cl A Cl A (BKR) | 0.3 | $7.5M | 206k | 36.41 | |
| Expeditors International of Washington (EXPD) | 0.3 | $7.5M | 73k | 103.16 | |
| Advanced Micro Devices (AMD) | 0.3 | $7.3M | 67k | 109.34 | |
| AutoZone (AZO) | 0.3 | $7.0M | 3.4k | 2044.55 | |
| Chevron Corp New Com (CVX) | 0.3 | $7.0M | 43k | 162.82 | |
| Intel Corporation (INTC) | 0.3 | $6.8M | 138k | 49.56 | |
| West Fraser Timber Com Added (WFG) | 0.3 | $6.8M | 83k | 82.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.7M | 55k | 123.17 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.6M | 50k | 132.12 | |
| Masco Corporation (MAS) | 0.3 | $6.5M | 128k | 51.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.5M | 89k | 73.03 | |
| salesforce (CRM) | 0.2 | $6.5M | 31k | 212.32 | |
| Lam Research Corporation | 0.2 | $6.5M | 12k | 537.59 | |
| Intuit (INTU) | 0.2 | $6.5M | 14k | 480.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.5M | 78k | 82.59 | |
| Darling International (DAR) | 0.2 | $5.9M | 74k | 80.39 | |
| Owens Corning New Com (OC) | 0.2 | $5.9M | 64k | 91.49 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.9M | 70k | 84.31 | |
| Regions Financial Corporation (RF) | 0.2 | $5.8M | 259k | 22.26 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $5.6M | 139k | 40.11 | |
| Mosaic (MOS) | 0.2 | $5.5M | 83k | 66.50 | |
| Pfizer (PFE) | 0.2 | $5.4M | 104k | 51.77 | |
| Netflix (NFLX) | 0.2 | $5.3M | 14k | 374.61 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.2M | 21k | 249.62 | |
| Moody's Corporation (MCO) | 0.2 | $5.2M | 16k | 337.41 | |
| Flowers Foods (FLO) | 0.2 | $5.0M | 196k | 25.71 | |
| General Motors Company (GM) | 0.2 | $5.0M | 115k | 43.74 | |
| Infosys Adr (INFY) | 0.2 | $5.0M | 202k | 24.89 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $4.9M | 55k | 90.26 | |
| Generac Holdings (GNRC) | 0.2 | $4.9M | 17k | 297.28 | |
| MetLife (MET) | 0.2 | $4.8M | 69k | 70.28 | |
| eBay (EBAY) | 0.2 | $4.6M | 81k | 57.25 | |
| Citrix Systems | 0.2 | $4.6M | 45k | 100.89 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $4.5M | 73k | 62.11 | |
| W.W. Grainger (GWW) | 0.2 | $4.5M | 8.8k | 515.78 | |
| Franklin Electric (FELE) | 0.2 | $4.5M | 54k | 83.03 | |
| First Republic Bank/san F (FRCB) | 0.2 | $4.5M | 28k | 162.11 | |
| T. Rowe Price (TROW) | 0.2 | $4.5M | 30k | 151.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.4M | 72k | 61.33 | |
| Broadcom Com Added (AVGO) | 0.2 | $4.4M | 7.0k | 629.69 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $4.4M | 17k | 263.68 | |
| Capital One Financial (COF) | 0.2 | $4.2M | 32k | 131.28 | |
| Hartford Financial Services (HIG) | 0.2 | $4.2M | 58k | 71.80 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $4.1M | 14k | 298.69 | |
| Goldman Sachs (GS) | 0.2 | $4.1M | 12k | 330.07 | |
| At&t (T) | 0.2 | $4.0M | 170k | 23.63 | |
| Disney Walt Com Disney (DIS) | 0.2 | $4.0M | 29k | 137.16 | |
| ConocoPhillips (COP) | 0.1 | $3.9M | 39k | 100.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.8M | 16k | 239.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | 14k | 273.19 | |
| Micron Technology (MU) | 0.1 | $3.5M | 45k | 77.88 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 15k | 227.52 | |
| Group 1 Automotive (GPI) | 0.1 | $3.4M | 20k | 167.83 | |
| Acuity Brands (AYI) | 0.1 | $3.3M | 18k | 189.29 | |
| LKQ Corporation (LKQ) | 0.1 | $3.3M | 73k | 45.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | 33k | 99.07 | |
| FedEx Corporation (FDX) | 0.1 | $3.2M | 14k | 231.40 | |
| Wells Fargo New Com (WFC) | 0.1 | $3.1M | 65k | 48.45 | |
| Ford Motor Company (F) | 0.1 | $3.1M | 184k | 16.91 | |
| First American Financial (FAF) | 0.1 | $3.1M | 47k | 64.83 | |
| Paypal Holdings (PYPL) | 0.1 | $3.0M | 26k | 115.66 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.9M | 33k | 87.39 | |
| Citigroup Com New (C) | 0.1 | $2.8M | 52k | 53.41 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.8M | 166k | 16.71 | |
| American Tower Corp New Com (AMT) | 0.1 | $2.6M | 10k | 251.18 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.1 | $2.6M | 41k | 62.78 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.6M | 102k | 25.11 | |
| Prudential Financial (PRU) | 0.1 | $2.5M | 22k | 118.18 | |
| Jd.com Inc Spon Adr Cl A Cl A (JD) | 0.1 | $2.5M | 44k | 57.87 | |
| Autodesk (ADSK) | 0.1 | $2.5M | 12k | 214.36 | |
| Prologis (PLD) | 0.1 | $2.5M | 15k | 161.51 | |
| Servicenow (NOW) | 0.1 | $2.4M | 4.3k | 556.79 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.4M | 112k | 21.34 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.4M | 31k | 75.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.3M | 29k | 79.45 | |
| Synopsys (SNPS) | 0.1 | $2.3M | 6.9k | 333.33 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 7.6k | 293.31 | |
| General Mills (GIS) | 0.1 | $2.2M | 33k | 67.71 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.2M | 7.3k | 301.68 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $2.2M | 84k | 25.81 | |
| Heico Corp New Cl A Cl A (HEI.A) | 0.1 | $2.2M | 17k | 126.80 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 8.6k | 247.25 | |
| Fiserv (FI) | 0.1 | $2.1M | 21k | 101.40 | |
| American Express Company (AXP) | 0.1 | $2.1M | 11k | 187.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.1M | 20k | 100.44 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 54k | 37.45 | |
| Hca Holdings (HCA) | 0.1 | $2.0M | 8.0k | 250.63 | |
| Corning Incorporated (GLW) | 0.1 | $1.9M | 51k | 36.90 | |
| Bk Nova Cad (BNS) | 0.1 | $1.9M | 26k | 71.72 | |
| Ecolab (ECL) | 0.1 | $1.9M | 11k | 176.55 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 66k | 28.56 | |
| Netease Ads (NTES) | 0.1 | $1.9M | 21k | 89.70 | |
| Waste Management (WM) | 0.1 | $1.8M | 12k | 158.46 | |
| Service Corporation International (SCI) | 0.1 | $1.8M | 28k | 65.81 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 8.5k | 209.45 | |
| Arrow Electronics (ARW) | 0.1 | $1.8M | 15k | 118.62 | |
| Booking Holdings (BKNG) | 0.1 | $1.8M | 745.00 | 2348.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.7M | 15k | 117.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 19k | 90.97 | |
| Citizens Financial (CFG) | 0.1 | $1.7M | 38k | 45.33 | |
| Advance Auto Parts (AAP) | 0.1 | $1.7M | 8.2k | 207.01 | |
| Check Point Software Tech Lt Ord Ord (CHKP) | 0.1 | $1.7M | 12k | 138.22 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 5.8k | 285.20 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 7.4k | 222.78 | |
| Cae (CAE) | 0.1 | $1.6M | 63k | 26.05 | |
| Atkore Intl (ATKR) | 0.1 | $1.6M | 16k | 98.44 | |
| BlackRock | 0.1 | $1.6M | 2.1k | 763.95 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 16k | 98.04 | |
| Erkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 529000.00 | |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh VT SH | 0.1 | $1.6M | 28k | 56.57 | |
| Global Payments (GPN) | 0.1 | $1.6M | 11k | 136.80 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.6M | 9.5k | 164.50 | |
| Keysight Technologies (KEYS) | 0.1 | $1.5M | 9.7k | 158.00 | |
| Cme Group Com Cl A (CME) | 0.1 | $1.5M | 6.4k | 237.90 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 8.2k | 184.65 | |
| Oreilly Automotive New Com (ORLY) | 0.1 | $1.5M | 2.2k | 684.84 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 12k | 128.33 | |
| Walgreen Boots Alliance | 0.1 | $1.5M | 33k | 44.77 | |
| Equinix (EQIX) | 0.1 | $1.4M | 1.9k | 741.41 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 23k | 60.57 | |
| Humana (HUM) | 0.1 | $1.4M | 3.2k | 435.27 | |
| Cummins (CMI) | 0.1 | $1.4M | 6.8k | 205.15 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 22k | 62.78 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 7.5k | 184.49 | |
| Block Inc Cl A Cl A (XYZ) | 0.1 | $1.4M | 10k | 135.60 | |
| Cibc Cad (CM) | 0.1 | $1.4M | 11k | 121.49 | |
| Workday Inc Cl A Cl A (WDAY) | 0.1 | $1.3M | 5.6k | 239.48 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 6.5k | 205.49 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 4.7k | 280.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 9.6k | 133.27 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.5k | 148.86 | |
| BorgWarner (BWA) | 0.0 | $1.2M | 32k | 38.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 25k | 49.62 | |
| Altria (MO) | 0.0 | $1.2M | 23k | 52.25 | |
| Arista Networks | 0.0 | $1.2M | 8.7k | 139.00 | |
| Paychex (PAYX) | 0.0 | $1.2M | 8.9k | 136.50 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 9.2k | 131.04 | |
| Public Storage (PSA) | 0.0 | $1.2M | 3.1k | 390.24 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 14k | 88.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 12k | 96.12 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 8.4k | 141.80 | |
| Xylem (XYL) | 0.0 | $1.2M | 14k | 85.27 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.7k | 249.95 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 10k | 113.99 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 3.4k | 341.74 | |
| Marriott Intl Inc New Cl A New Cl A (MAR) | 0.0 | $1.1M | 6.5k | 175.76 | |
| Vmware Inc Cl A Cl A Com | 0.0 | $1.1M | 9.9k | 113.84 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 21k | 53.16 | |
| Edison International (EIX) | 0.0 | $1.1M | 16k | 70.09 | |
| Hp (HPQ) | 0.0 | $1.1M | 30k | 36.31 | |
| Snowflake Inc Cl A Cl A (SNOW) | 0.0 | $1.1M | 4.8k | 229.19 | |
| Blackstone Cl A (BX) | 0.0 | $1.1M | 8.5k | 126.98 | |
| Corteva (CTVA) | 0.0 | $1.1M | 19k | 57.49 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 7.1k | 151.72 | |
| Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $1.1M | 2.6k | 413.55 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 8.4k | 126.54 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 5.0k | 201.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 7.6k | 131.34 | |
| Cdw (CDW) | 0.0 | $983k | 5.5k | 178.92 | |
| Nrg Energy Com New (NRG) | 0.0 | $969k | 25k | 38.34 | |
| SLM Corporation (SLM) | 0.0 | $945k | 52k | 18.35 | |
| American Wtr Wks New Com (AWK) | 0.0 | $934k | 5.6k | 165.60 | |
| Ameriprise Financial (AMP) | 0.0 | $930k | 3.1k | 300.39 | |
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.0 | $922k | 19k | 49.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $920k | 26k | 35.46 | |
| Palo Alto Networks (PANW) | 0.0 | $920k | 1.5k | 622.46 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $912k | 1.3k | 677.06 | |
| Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 0.0 | $907k | 4.0k | 227.15 | |
| Dollar General (DG) | 0.0 | $901k | 4.0k | 222.74 | |
| Twilio Inc Cl A Cl A (TWLO) | 0.0 | $892k | 5.4k | 164.88 | |
| Paccar (PCAR) | 0.0 | $892k | 10k | 88.05 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $889k | 2.4k | 366.14 | |
| Shaw Communications Inc Cl B Conv Cl B Conv | 0.0 | $876k | 28k | 31.08 | |
| Dex (DXCM) | 0.0 | $874k | 1.7k | 511.41 | |
| Lululemon Athletica (LULU) | 0.0 | $872k | 2.4k | 365.31 | |
| Juniper Networks (JNPR) | 0.0 | $871k | 23k | 37.17 | |
| State Street Corporation (STT) | 0.0 | $855k | 9.8k | 87.08 | |
| Microchip Technology (MCHP) | 0.0 | $853k | 11k | 75.11 | |
| Kkr & Co (KKR) | 0.0 | $834k | 14k | 58.50 | |
| F5 Networks (FFIV) | 0.0 | $831k | 4.0k | 208.90 | |
| Gartner (IT) | 0.0 | $820k | 2.8k | 297.64 | |
| Centene Corporation (CNC) | 0.0 | $814k | 9.7k | 84.16 | |
| Ross Stores (ROST) | 0.0 | $814k | 9.0k | 90.44 | |
| MGM Resorts International. (MGM) | 0.0 | $805k | 19k | 41.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $798k | 6.9k | 116.48 | |
| Dollar Tree (DLTR) | 0.0 | $797k | 5.0k | 160.07 | |
| Badger Meter (BMI) | 0.0 | $794k | 8.0k | 99.65 | |
| Simon Ppty Group New Com (SPG) | 0.0 | $790k | 6.0k | 131.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $767k | 15k | 51.52 | |
| Roper Industries (ROP) | 0.0 | $765k | 1.6k | 472.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $761k | 481.00 | 1582.12 | |
| Expedia Group Com New (EXPE) | 0.0 | $744k | 3.8k | 195.63 | |
| Sea Ltd Sponsord Ads Ads (SE) | 0.0 | $710k | 5.9k | 119.77 | |
| Marvell Technology (MRVL) | 0.0 | $704k | 9.8k | 71.73 | |
| Epam Systems (EPAM) | 0.0 | $700k | 2.4k | 296.48 | |
| Charter Communications Inc N Cl A Cl A (CHTR) | 0.0 | $698k | 1.3k | 545.74 | |
| Trimble Navigation (TRMB) | 0.0 | $693k | 9.6k | 72.16 | |
| Baxter International (BAX) | 0.0 | $686k | 8.8k | 77.52 | |
| Henry Schein (HSIC) | 0.0 | $683k | 7.8k | 87.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $680k | 5.1k | 132.35 | |
| Ingersoll Rand (IR) | 0.0 | $673k | 13k | 50.32 | |
| Snap Inc Cl A Cl A (SNAP) | 0.0 | $658k | 18k | 35.97 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.0 | $648k | 3.4k | 188.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $645k | 8.4k | 76.97 | |
| Pioneer Natural Resources | 0.0 | $642k | 2.6k | 250.10 | |
| Lumen Technologies Com Added (LUMN) | 0.0 | $624k | 55k | 11.27 | |
| Cigna Corp (CI) | 0.0 | $622k | 2.6k | 239.69 | |
| Synchrony Financial (SYF) | 0.0 | $619k | 18k | 34.83 | |
| EOG Resources (EOG) | 0.0 | $616k | 5.2k | 119.29 | |
| D.R. Horton (DHI) | 0.0 | $611k | 8.2k | 74.47 | |
| Switch Inc Cl A Cl A | 0.0 | $605k | 20k | 30.80 | |
| Zoom Video Communications In Cl A Cl A (ZM) | 0.0 | $601k | 5.1k | 117.20 | |
| MercadoLibre (MELI) | 0.0 | $589k | 495.00 | 1189.90 | |
| Insulet Corporation (PODD) | 0.0 | $583k | 2.2k | 266.33 | |
| Fox Corp Cl A Cl A Com (FOXA) | 0.0 | $580k | 15k | 39.47 | |
| Carrier Global Corporation (CARR) | 0.0 | $577k | 13k | 45.90 | |
| KB Home (KBH) | 0.0 | $570k | 18k | 32.36 | |
| Ormat Technologies (ORA) | 0.0 | $570k | 7.0k | 81.80 | |
| Dow (DOW) | 0.0 | $565k | 8.9k | 63.67 | |
| Caesars Entertainment (CZR) | 0.0 | $564k | 7.3k | 77.41 | |
| SYSCO Corporation (SYY) | 0.0 | $561k | 6.9k | 81.68 | |
| 0.0 | $549k | 14k | 38.72 | ||
| Wheaton Precious Metals Corp (WPM) | 0.0 | $549k | 12k | 47.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $547k | 4.1k | 134.27 | |
| ConAgra Foods (CAG) | 0.0 | $542k | 16k | 33.55 | |
| Merit Medical Systems (MMSI) | 0.0 | $540k | 8.1k | 66.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $539k | 9.5k | 56.75 | |
| Oneok (OKE) | 0.0 | $530k | 7.5k | 70.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $519k | 12k | 44.30 | |
| Canadian Pacific Railway | 0.0 | $518k | 6.3k | 82.55 | |
| Verisk Analytics (VRSK) | 0.0 | $517k | 2.4k | 214.70 | |
| Activision Blizzard | 0.0 | $511k | 6.4k | 80.17 | |
| Dover Corporation (DOV) | 0.0 | $509k | 3.2k | 157.00 | |
| Kraft Heinz (KHC) | 0.0 | $502k | 13k | 39.36 | |
| Wabtec Corporation (WAB) | 0.0 | $499k | 5.2k | 96.11 | |
| Kinder Morgan (KMI) | 0.0 | $490k | 26k | 18.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $488k | 1.8k | 266.09 | |
| Viacomcbs (PARAA) | 0.0 | $485k | 12k | 40.44 | |
| Cbre Group Inc Cl A Cl A (CBRE) | 0.0 | $481k | 5.3k | 91.58 | |
| United Rentals (URI) | 0.0 | $481k | 1.4k | 355.51 | |
| Western Digital (WDC) | 0.0 | $471k | 9.5k | 49.64 | |
| Fastenal Company (FAST) | 0.0 | $470k | 7.9k | 59.37 | |
| Agnico (AEM) | 0.0 | $460k | 7.5k | 61.30 | |
| Moderna (MRNA) | 0.0 | $455k | 2.6k | 172.41 | |
| Sun Communities (SUI) | 0.0 | $439k | 2.5k | 175.11 | |
| Meritage Homes Corporation (MTH) | 0.0 | $433k | 5.5k | 79.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $431k | 5.0k | 85.48 | |
| Cognex Corporation (CGNX) | 0.0 | $429k | 5.6k | 77.13 | |
| Nio Inc Spon Ads Ads (NIO) | 0.0 | $414k | 20k | 21.06 | |
| Fortive (FTV) | 0.0 | $407k | 6.7k | 60.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $402k | 6.9k | 58.40 | |
| Abiomed | 0.0 | $398k | 1.2k | 330.84 | |
| Msci (MSCI) | 0.0 | $395k | 786.00 | 502.54 | |
| Cgi Inc Cl A Sub Vtg Sub Vtg (GIB) | 0.0 | $392k | 4.9k | 79.66 | |
| Enbridge (ENB) | 0.0 | $389k | 8.4k | 46.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $383k | 16k | 24.45 | |
| Williams Companies (WMB) | 0.0 | $378k | 11k | 33.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $377k | 4.9k | 77.10 | |
| Realty Income (O) | 0.0 | $365k | 5.3k | 69.38 | |
| Equifax (EFX) | 0.0 | $360k | 1.5k | 236.84 | |
| Teradyne (TER) | 0.0 | $358k | 3.0k | 118.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $347k | 2.5k | 139.64 | |
| Extra Space Storage (EXR) | 0.0 | $341k | 1.7k | 205.79 | |
| ON Semiconductor (ON) | 0.0 | $339k | 5.4k | 62.60 | |
| Celanese Corporation (CE) | 0.0 | $339k | 2.4k | 143.04 | |
| Cintas Corporation (CTAS) | 0.0 | $337k | 792.00 | 425.51 | |
| Seagen Com Added | 0.0 | $336k | 2.3k | 144.21 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $334k | 2.2k | 151.54 | |
| Qorvo (QRVO) | 0.0 | $332k | 2.7k | 124.25 | |
| AvalonBay Communities (AVB) | 0.0 | $330k | 1.3k | 248.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $327k | 2.1k | 155.57 | |
| Ansys (ANSS) | 0.0 | $318k | 1.0k | 317.68 | |
| Uber Technologies (UBER) | 0.0 | $313k | 8.8k | 35.65 | |
| Raymond James Financial (RJF) | 0.0 | $311k | 2.8k | 110.05 | |
| Roku Inc Com Cl A Cl A (ROKU) | 0.0 | $309k | 2.5k | 125.15 | |
| Dupont De Nemours (DD) | 0.0 | $306k | 4.2k | 73.49 | |
| Crown Holdings (CCK) | 0.0 | $305k | 2.4k | 124.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $305k | 1.9k | 163.28 | |
| Network Associates Inc cl a (NET) | 0.0 | $300k | 2.5k | 119.66 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $297k | 2.7k | 109.80 | |
| Sba Communications Corp New Cl A New Cl A (SBAC) | 0.0 | $297k | 863.00 | 344.15 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.0 | $291k | 3.2k | 90.01 | |
| MKS Instruments (MKSI) | 0.0 | $287k | 1.9k | 150.03 | |
| SVB Financial (SIVBQ) | 0.0 | $286k | 512.00 | 558.59 | |
| Airbnb (ABNB) | 0.0 | $284k | 1.7k | 171.60 | |
| The Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.0 | $279k | 4.0k | 69.33 | |
| Phillips 66 (PSX) | 0.0 | $273k | 3.2k | 86.42 | |
| Tc Energy Corp (TRP) | 0.0 | $265k | 4.7k | 56.37 | |
| Albemarle Corporation (ALB) | 0.0 | $262k | 1.2k | 221.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $260k | 675.00 | 385.19 | |
| Lennar Corp Cl A Cl A (LEN) | 0.0 | $254k | 3.1k | 81.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $242k | 1.3k | 183.47 | |
| Republic Services (RSG) | 0.0 | $241k | 1.8k | 132.42 | |
| Incyte Corporation (INCY) | 0.0 | $237k | 3.0k | 79.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $237k | 1.4k | 174.26 | |
| CoStar (CSGP) | 0.0 | $236k | 3.5k | 66.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $233k | 1.3k | 178.13 | |
| Hubspot (HUBS) | 0.0 | $232k | 489.00 | 474.44 | |
| Copart (CPRT) | 0.0 | $231k | 1.8k | 125.27 | |
| Cavco Industries (CVCO) | 0.0 | $217k | 903.00 | 240.31 | |
| Fair Isaac Corporation (FICO) | 0.0 | $214k | 458.00 | 467.25 | |
| Hess (HES) | 0.0 | $214k | 2.0k | 106.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $213k | 3.3k | 64.37 | |
| New Fortress Energy Inc Com Cl A Cl A (NFE) | 0.0 | $210k | 4.9k | 42.53 | |
| Diamondback Energy (FANG) | 0.0 | $207k | 1.5k | 137.00 | |
| Veeva Sys Inc Cl A Cl A Com (VEEV) | 0.0 | $205k | 965.00 | 212.44 | |
| Apollo Global Mgmt (APO) | 0.0 | $204k | 3.3k | 61.97 | |
| Mp Materials Corp Com Cl A Cl A (MP) | 0.0 | $203k | 3.5k | 57.30 | |
| Valero Energy Corp New Com (VLO) | 0.0 | $202k | 2.0k | 101.76 | |
| Skyline Corporation (SKY) | 0.0 | $200k | 3.6k | 54.85 | |
| Ventas (VTR) | 0.0 | $196k | 3.2k | 61.75 | |
| Targa Res Corp (TRGP) | 0.0 | $194k | 2.6k | 75.57 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $193k | 2.3k | 85.66 | |
| Waste Connections (WCN) | 0.0 | $193k | 1.4k | 139.35 | |
| AGCO Corporation (AGCO) | 0.0 | $192k | 1.3k | 146.34 | |
| Air Transport Services (ATSG) | 0.0 | $192k | 5.7k | 33.46 | |
| Nortonlifelock (GEN) | 0.0 | $192k | 7.2k | 26.59 | |
| McKesson Corporation (MCK) | 0.0 | $191k | 625.00 | 305.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $190k | 15k | 13.08 | |
| Molina Healthcare (MOH) | 0.0 | $190k | 571.00 | 332.75 | |
| KBR (KBR) | 0.0 | $190k | 3.5k | 54.64 | |
| Encana Corporation (OVV) | 0.0 | $190k | 3.5k | 53.95 | |
| Sun Life Financial (SLF) | 0.0 | $190k | 3.4k | 55.98 | |
| A Mark Precious Metals (AMRK) | 0.0 | $189k | 2.4k | 77.27 | |
| Mid-America Apartment (MAA) | 0.0 | $187k | 895.00 | 208.94 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $187k | 2.2k | 86.14 | |
| Commercial Metals Company (CMC) | 0.0 | $186k | 4.5k | 41.71 | |
| Live Nation Entertainment (LYV) | 0.0 | $185k | 1.6k | 117.91 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $185k | 3.8k | 48.71 | |
| Pdc Energy | 0.0 | $181k | 2.5k | 72.52 | |
| Discover Financial Services | 0.0 | $181k | 1.6k | 109.96 | |
| Devon Energy Corp Com New (DVN) | 0.0 | $178k | 3.0k | 59.12 | |
| Fifth Third Ban (FITB) | 0.0 | $178k | 4.1k | 43.15 | |
| Lucid Group | 0.0 | $176k | 6.9k | 25.45 | |
| Verisign (VRSN) | 0.0 | $174k | 781.00 | 222.79 | |
| Okta Inc Cl A Cl A (OKTA) | 0.0 | $170k | 1.1k | 150.58 | |
| IDEX Corporation (IEX) | 0.0 | $167k | 871.00 | 191.73 | |
| Vici Pptys (VICI) | 0.0 | $165k | 5.8k | 28.41 | |
| Signature Bank (SBNY) | 0.0 | $164k | 558.00 | 293.91 | |
| Annaly Capital Management | 0.0 | $160k | 23k | 7.04 | |
| Paycom Software (PAYC) | 0.0 | $159k | 458.00 | 347.16 | |
| Principal Financial (PFG) | 0.0 | $159k | 2.2k | 73.47 | |
| Cheniere Energy Com New (LNG) | 0.0 | $158k | 1.1k | 138.60 | |
| Invitation Homes (INVH) | 0.0 | $158k | 3.9k | 40.18 | |
| Essex Property Trust (ESS) | 0.0 | $157k | 453.00 | 346.58 | |
| Tyler Technologies (TYL) | 0.0 | $155k | 348.00 | 445.40 | |
| Equitable Holdings (EQH) | 0.0 | $154k | 5.0k | 30.84 | |
| Ptc (PTC) | 0.0 | $154k | 1.4k | 107.39 | |
| Boston Properties (BXP) | 0.0 | $153k | 1.2k | 128.90 | |
| Akamai Technologies (AKAM) | 0.0 | $149k | 1.2k | 119.58 | |
| Sterling Check Corp (STER) | 0.0 | $148k | 5.6k | 26.50 | |
| Yum! Brands (YUM) | 0.0 | $145k | 1.2k | 118.85 | |
| Duke Realty Corp Com New | 0.0 | $140k | 2.4k | 58.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $140k | 826.00 | 169.49 | |
| Udr (UDR) | 0.0 | $139k | 2.4k | 57.46 | |
| Zscaler Incorporated (ZS) | 0.0 | $139k | 575.00 | 241.74 | |
| Paramount Global Class B CL B (PARA) | 0.0 | $139k | 3.7k | 37.78 | |
| Matson (MATX) | 0.0 | $139k | 1.2k | 120.66 | |
| Peak (DOC) | 0.0 | $136k | 4.0k | 34.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $136k | 2.1k | 64.12 | |
| Key (KEY) | 0.0 | $132k | 5.9k | 22.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $132k | 860.00 | 153.49 | |
| Match Group (MTCH) | 0.0 | $131k | 1.2k | 108.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $129k | 1.5k | 83.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $122k | 8.3k | 14.65 | |
| Thomson Reuters Corp Com New | 0.0 | $115k | 1.1k | 109.11 | |
| Fortune Brands (FBIN) | 0.0 | $115k | 1.6k | 74.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $115k | 736.00 | 156.25 | |
| Darden Restaurants (DRI) | 0.0 | $113k | 851.00 | 132.78 | |
| Bath & Body Works Com Added (BBWI) | 0.0 | $112k | 2.3k | 47.68 | |
| Liberty Media Corp Series C Li | 0.0 | $111k | 1.6k | 70.08 | |
| Transunion (TRU) | 0.0 | $111k | 1.1k | 103.54 | |
| V.F. Corporation (VFC) | 0.0 | $109k | 1.9k | 56.68 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $104k | 766.00 | 135.77 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $103k | 2.2k | 45.80 | |
| CarMax (KMX) | 0.0 | $92k | 957.00 | 96.13 | |
| Etsy (ETSY) | 0.0 | $85k | 680.00 | 125.00 | |
| Docusign (DOCU) | 0.0 | $85k | 789.00 | 107.73 | |
| AmerisourceBergen (COR) | 0.0 | $75k | 486.00 | 154.32 | |
| A. O. Smith Corporation (AOS) | 0.0 | $62k | 966.00 | 64.18 | |
| Black Knight | 0.0 | $60k | 1.0k | 58.25 | |
| NVR (NVR) | 0.0 | $27k | 6.00 | 4500.00 | |
| Flex Lng SHS (FLNG) | 0.0 | $0 | 6.9k | 0.00 |
