BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S latest Q4_2020 13F filings reported $2,295,053,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 4.29%. This fund has 377 securities concentrations of 100% weights.

BI Asset Management Fondsmaeglerselskab A/S largest holding is Apple Inc. with weight of 4.10% and $94,144,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR377$2,295,053,0004.29%
2020-11-092020-09-30Q3_202013F-HR457$2,200,701,00012.85%
2020-08-052020-06-30Q2_202013F-HR416$1,950,181,00015.83%
2020-05-112020-03-31Q1_202013F-HR315$1,683,694,000-20.36%
2020-03-192019-12-31Q4_201913F-HR313$2,114,056,0003.94%
2020-03-192019-09-30Q3_201913F-HR357$2,033,868,000-3.27%
2020-03-192019-06-30Q2_201913F-HR242$2,102,677,0005.81%
2020-03-192019-03-31Q1_201913F-HR198$1,987,242,00027.09%
2020-03-192018-12-31Q4_201813F-HR190$1,563,652,000-2.49%
2020-03-192018-09-30Q3_201813F-HR133$1,603,607,00014.61%
2020-03-192018-06-30Q2_201813F-HR125$1,399,166,0008.08%
2020-03-192018-03-31Q1_201813F-HR61$1,294,561,000-3.04%
2020-03-192017-12-31Q4_201713F-HR60$1,335,129,0000.42%
2020-03-192017-09-30Q3_201713F-HR62$1,329,569,000-0.56%
2020-03-192017-06-30Q2_201713F-HR59$1,337,067,000-3.54%
2020-03-192017-03-31Q1_201713F-HR57$1,386,093,0009.00%
2020-03-192016-12-31Q4_201613F-HR51$1,271,608,0007.12%
2020-03-192016-09-30Q3_201613F-HR50$1,187,089,0009.73%
2020-03-192016-06-30Q2_201613F-HR49$1,081,831,000-18.54%
2020-03-192016-03-31Q1_201613F-HR47$1,328,032,0005.40%
2020-03-192015-12-31Q4_201513F-HR46$1,260,011,00018.51%
2020-03-192015-09-30Q3_201513F-HR38$1,063,253,000-5.59%
2020-03-192015-06-30Q2_201513F-HR38$1,126,192,00010.06%
2020-03-192015-03-31Q1_201513F-HR32$1,023,237,00013.27%
2020-03-192014-12-31Q4_201413F-HR31$903,348,0009.25%
2020-03-192014-09-30Q3_201413F-HR30$826,887,000-9.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$94,1440.20%4.10%$132.690.05%709,507
MICROSOFT CORPMSFTINCR$87,3760.05%3.81%$222.42-0.01%392,842
ALPHABET INC USD 0.001 CLS AGOOGLINCR$62,2420.24%2.71%$1752.650.04%35,513
ALIBABA GROUP HOLDINGBABADECR$53,541-0.23%2.33%$232.73-0.02%230,056
CISCO SYSTEMSCSCOINCR$52,1880.45%2.27%$44.750.27%1,166,210
PROCTER AND GAMBLE COPGINCR$49,0940.23%2.14%$139.140.23%352,842
MERCK & CO INC NEWMRKINCR$46,3120.11%2.02%$81.800.12%566,159
COMCAST CORP NEWCMCSAINCR$42,9690.65%1.87%$52.400.46%820,022
APPLIED MATLS INCAMATINCR$42,4810.20%1.85%$86.30-0.17%492,248
AUTOMATIC DATA PROCESSINGADPINCR$40,2580.63%1.75%$176.200.29%228,477
ALLSTATE CORPALLINCR$39,3500.44%1.71%$109.930.24%357,952
KIMBERLY-CLARK CORPKMBBUY$39,0650.00%1.70%$134.830.00%289,737
LOWES COS INCLOWINCR$38,2770.33%1.67%$160.510.37%238,470
VERIZON COMMUNICATIONS INCVZDECR$37,596-0.03%1.64%$58.75-0.02%639,939
ANTHEM INC USD 0.01ANTMINCR$37,2570.10%1.62%$321.09-0.08%116,034
LILLY ELI & COLLYINCR$33,5640.02%1.46%$168.84-0.11%198,789
ROYAL BANK OF CANADAINCR$32,4670.02%1.41%$82.10-0.13%395,479
PEPSICO INCPEPDECR$31,604-0.16%1.38%$148.30-0.22%213,104
ROGERS COMMUNICATIONS INCRCIINCR$30,9500.03%1.35%$46.52-0.13%665,369
UNITEDHEALTH GROUP INCUNHINCR$30,4250.08%1.33%$350.68-0.04%86,760
JOHNSON & JOHNSONJNJDECR$28,745-0.04%1.25%$157.38-0.09%182,645
SONOCO PRODS COSONINCR$28,2480.12%1.23%$59.25-0.04%476,750
COCA COLA COKODECR$27,924-0.09%1.22%$54.84-0.18%509,188
CMS Energy CorpINCR$27,0360.09%1.18%$61.010.10%443,129
DTE ENERGY CODTEDECR$26,198-0.06%1.14%$121.41-0.11%215,787
UNITED PARCEL SERVICEUPSDECR$26,199-0.11%1.14%$168.40-0.12%155,575
PUBLIC SVC ENTERPRISE GRP INPEGDECR$25,849-0.02%1.13%$58.30-0.07%443,382
TRAVELERS COMPANIES INCTRVINCR$25,5030.14%1.11%$140.36-0.12%181,691
ASTRAZENECA PLCAZNBUY$25,3530.00%1.10%$49.990.00%507,167
AVERY DENNISON CORPAVYDECR$25,046-0.11%1.09%$155.11-0.27%161,469
ABBOTT LABSABTDECR$24,898-0.12%1.08%$109.49-0.12%227,403
TRACTOR SUPPLY COTSCODECR$24,763-0.04%1.08%$140.58-0.02%176,149
CVS HEALTH CORPORATIONCVSINCR$24,5218.73%1.07%$68.307.32%359,023
MASTERCARD INCORPORATEDMAINCR$21,8850.55%0.95%$356.930.47%61,314
TFI INTL INCTFIIBUY$21,6510.00%0.94%$51.430.00%420,944
VISA INCVDECR$20,523-0.04%0.89%$218.73-0.12%93,828
J P MORGAN CHASE & CO COMJPMINCR$19,6950.58%0.86%$127.070.20%154,991
NVIDIA CORPORATIONNVDAINCR$18,4240.10%0.80%$522.190.14%35,282
SALESFORCE.COMCRMINCR$18,3031.21%0.80%$222.531.50%82,249
MORGAN STANLEYMSINCR$15,9911.72%0.70%$68.530.92%233,337
AMGENAMGNINCR$15,3980.24%0.67%$229.910.37%66,973
INTEL CORPINTCDECR$15,081-0.26%0.66%$49.82-0.23%302,711
BRISTOL MYERS SQUIBB COBMYINCR$14,9700.38%0.65%$62.030.34%241,337
COGNIZANT TECHNOLOGYCTSHINCR$13,8621.15%0.60%$81.950.82%169,150
MAXIM INTEGRATED PRODS INCMXIMINCR$13,8258.66%0.60%$88.656.37%155,955
TYSON FOODS INCTSNINCR$13,2473.26%0.58%$64.442.94%205,571
NETEASE INCNTESINCR$13,1120.81%0.57%$95.777.59%136,908
ABBVIE INCABBVDECR$12,821-0.16%0.56%$107.15-0.32%119,659
SCHWAB CHARLES CORP NEWSCHWINCR$12,93617.91%0.56%$53.0411.92%243,891
VERTEX PHARMACEUTICALS INCVRTXINCR$12,8250.98%0.56%$236.331.28%54,267
ENPHASE ENERGY INCENPHINCR$12,6850.88%0.55%$175.47-0.11%72,293
MASCO CORPMASINCR$12,5672.11%0.55%$54.932.13%228,788
AMAZON COM INCAMZNDECR$12,451-0.37%0.54%$3256.87-0.39%3,823
ORACLE SYSTEMSORCLINCR$12,3650.22%0.54%$64.690.12%191,150
MONDELEZ INTERNATIONAL INCMDLZINCR$11,8251.77%0.52%$58.471.72%202,234
CUMMINS INCCMIINCR$11,7520.08%0.51%$227.100.01%51,749
TEXAS INSTRUMENTS INCTXNINCR$11,4020.57%0.50%$164.130.37%69,468
HALLIBURTON COHALINCR$11,2397.16%0.49%$18.904.20%594,660
BAKER HUGHES COMPANYBKRINCR$11,0442.59%0.48%$20.851.29%529,712
FEDEX CORPFDXBUY$9,9910.00%0.44%$259.610.00%38,485
SERVICENOW INCNOWINCR$10,0340.84%0.44%$550.410.62%18,230
ELECTRONIC ARTS INCEAINCR$9,9637.60%0.43%$143.606.82%69,379
HDFC BANK LTDHDBINCR$9,6871.15%0.42%$72.260.48%134,055
NASDAQ INCNDAQINCR$9,2622.50%0.40%$132.752.24%69,772
SCHLUMBERGER LTDSLBINCR$9,1551.71%0.40%$21.830.93%419,398
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$9,145-0.23%0.40%$109.04-0.43%83,866
BEST BUY INCBBYINCR$8,8710.93%0.39%$99.791.15%88,899
TRUIST FINL CORPTFCINCR$8,84916.59%0.39%$47.9312.96%184,627
TARGET CORPTGTINCR$8,8280.20%0.38%$176.520.07%50,011
VMWARE INCVMWINCR$8,8272.67%0.38%$140.262.76%62,933
COLGATE PALMOLIVE COCLDECR$8,5790.00%0.37%$85.51-0.10%100,327
GILEAD SCIENCES INCGILDINCR$8,4940.32%0.37%$58.260.43%145,790
HOME DEPOT INCHDDECR$8,340-0.07%0.36%$265.61-0.03%31,399
JD COM INC ADRJDDECR$8,238-0.43%0.36%$87.90-0.50%93,724
CITRIX SYS INCCTXSDECR$8,032-0.07%0.35%$130.10-0.02%61,739
RELIANCE STEEL & ALUMINUM CORSINCR$7,6058.99%0.33%$119.767.51%63,504
LENNAR CORPLENBUY$7,0260.00%0.31%$76.230.00%92,167
BORGWARNER INCBWAINCR$6,8776.72%0.30%$38.646.74%177,979
ADVANCED DRAIN SYS INC DELWMSINCR$6,7101.49%0.29%$83.580.86%80,285
AMERICAN EXPRESS COMPANYAXPINCR$6,5755.72%0.29%$120.914.57%54,378
EDWARDS LIFESCIENCES CORPORATIONEWINCR$6,6280.34%0.29%$91.230.17%72,653
FACEBOOK INCFBDECR$6,578-0.32%0.29%$273.16-0.35%24,081
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$6,724-0.41%0.29%$125.88-0.43%53,417
OWENS CORNING NEWOCINCR$6,3301.29%0.28%$75.761.08%83,555
PRICE T ROWE GROUP INCTROWINCR$6,3680.37%0.28%$151.400.16%42,061
PAYPAL HLDGS INCPYPLDECR$6,121-0.10%0.27%$234.19-0.24%26,137
ACUITY BRANDS INCAYIINCR$6,0751.89%0.26%$121.081.44%50,173
THERMO FISHER SCIENTIFIC INCTMOINCR$6,06011.87%0.26%$465.8011.19%13,010
KB HOMEKBHINCR$5,6503.40%0.25%$33.524.04%168,559
BK OF AMERICA CORPBACDECR$5,400-0.17%0.24%$30.31-0.34%178,147
ADOBE SYSTEMS INCORPORATEDADBEDECR$5,224-0.66%0.23%$500.10-0.66%10,446
LAM RESEARCH CORPLRCXINCR$5,1920.04%0.23%$472.26-0.27%10,994
TESLA MOTORS INCTSLAINCR$5,3500.22%0.23%$705.71-0.26%7,581
UNITED RENTALS INCURIINCR$5,2650.79%0.23%$231.910.34%22,703
BIOGEN INCBIIBDECR$5,123-0.61%0.22%$244.85-0.55%20,923
GENERAL MLS INCGISDECR$5,102-0.31%0.22%$58.80-0.28%86,774
HARTFORD FINL SVCS GROUP INCHIGBUY$4,9800.00%0.22%$48.980.00%101,666
NEWMONT CORPNEMDECR$4,959-0.33%0.22%$59.89-0.29%82,797
PINDUODUO INCPDDINCR$4,7321.22%0.21%$177.65-0.08%26,636
PPG INDS INCPPGINCR$4,7591.85%0.21%$144.231.41%32,995
WEYERHAEUSER CO MTN BEWYINCR$4,4767.14%0.20%$33.535.92%133,479
ZOETIS INCZTSINCR$4,5130.28%0.20%$165.490.28%27,271
HOLOGIC INCHOLXINCR$4,29988.56%0.19%$72.8281.56%59,032
REGENERON PHARMACEUTICALSREGNDECR$4,332-0.01%0.19%$483.160.15%8,966
CBRE GROUP INCCBREDECR$4,079-0.28%0.18%$62.73-0.46%65,028
QUALCOMM INCORPORATEDQCOMDECR$4,121-0.49%0.18%$152.35-0.61%27,049
UNION PAC CORPUNPINCR$4,2241.87%0.18%$208.231.72%20,285
D R HORTON INCDHIBUY$3,7980.00%0.17%$68.920.00%55,107
AFLAC INCORPORATEDAFLINCR$3,6805.27%0.16%$44.474.12%82,758
AT&T INCTINCR$3,6130.08%0.16%$28.760.07%125,619
DISNEY WALT CODISBUY$3,5710.00%0.16%$181.200.00%19,707
INTERNATIONAL PAPER COIPINCR$3,5830.85%0.16%$49.720.51%72,064
MARRIOTT INTL INC NEWMARBUY$3,5850.00%0.16%$131.930.00%27,173
SEAGEN INCSGENBUY$3,7820.00%0.16%$175.130.00%21,596
STEEL DYNAMICS INCSTLDINCR$3,7794.26%0.16%$36.873.09%102,502
ACCENTURE PLCACNDECR$3,525-0.13%0.15%$261.19-0.25%13,496
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$3,500-0.06%0.15%$185.82-0.24%18,835
OLD DOMINION FREIGHT LINE INODFLINCR$3,4961.19%0.15%$195.181.03%17,912
PARKER-HANNIFIN CORPPHBUY$3,3680.00%0.15%$272.400.00%12,364
REGIONS FINANCIAL CORP NEWRFINCR$3,4916.97%0.15%$16.124.70%216,534
DOVER CORPDOVBUY$3,1150.00%0.14%$126.240.00%24,676
LKQ CORPLKQINCR$3,1577.79%0.14%$35.245.92%89,580
MOHAWK INDS INCMHKINCR$3,1310.15%0.14%$140.95-0.20%22,213
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3,1300.00%0.14%$347777.780.00%9
SNAP INCSNAPINCR$3,1470.96%0.14%$50.070.02%62,848
ADVANCED MICRO DEVICESAMDINCR$3,0140.38%0.13%$91.700.23%32,867
HEWLETT PACKARD ENTERPRISE CHPEBUY$3,0130.00%0.13%$11.850.00%254,241
HILTON WORLDWIDE HLDGS INCHLTBUY$2,9890.00%0.13%$111.240.00%26,869
JONES LANG LASALLE INCJLLDECR$2,952-0.01%0.13%$148.39-0.36%19,893
KROGER COMPANYKRINCR$2,9260.61%0.13%$31.760.72%92,126
ABIOMED INCABMDDECR$2,716-0.19%0.12%$324.22-0.31%8,377
ACTIVISION BLIZZARD INCATVIDECR$2,749-0.60%0.12%$92.86-0.65%29,603
CITIGROUP INC COM NEWCDECR$2,746-0.48%0.12%$61.66-0.64%44,533
METLIFE INCMETDECR$2,751-0.47%0.12%$46.96-0.58%58,586
QUIDEL CORPQDELINCR$2,8030.63%0.12%$179.670.99%15,601
BOOKING HOLDINGS INCBKNGDECR$2,606-0.63%0.11%$2227.35-0.72%1,170
CATERPILLAR INCCATBUY$2,4610.00%0.11%$182.050.00%13,518
HONEYWELL INTL INCHONBUY$2,4570.00%0.11%$212.670.00%11,553
HUMANA INCHUMINCR$2,5360.31%0.11%$410.290.33%6,181
KELLOGG COKINCR$2,4180.40%0.11%$62.220.46%38,863
SEA LTDSEINCR$2,4280.02%0.11%$199.02-0.21%12,200
VARIAN MEDICAL SYSTEMS, INC.VARINCR$2,5010.90%0.11%$175.040.86%14,288
CADENCE DESIGN SYSTEM INCCDNSDECR$2,202-0.53%0.10%$136.43-0.63%16,140
DEERE & CODEINCR$2,3700.28%0.10%$269.100.05%8,807
DELL TECHNOLOGIES INCDELLBUY$2,2490.00%0.10%$73.290.00%30,688
HEWLETT PACKARD CORPORATIONHPQDECR$2,290-0.61%0.10%$24.60-0.70%93,107
MOLSON COORS BEVERAGE COTAPINCR$2,2690.06%0.10%$45.18-0.21%50,221
BOEING COBABUY$2,0980.00%0.09%$214.060.00%9,801
CANADIAN PAC RY LTDCPBUY$2,0110.00%0.09%$346.490.00%5,804
CONOCOPHILLIPS COM CL-BCOPDECR$2,020-0.17%0.09%$40.00-0.32%50,505
DISCOVER FINL SVCSDFSBUY$2,1590.00%0.09%$90.540.00%23,845
DOUGLAS EMMETT INCDEIDECR$2,067-0.27%0.09%$29.19-0.37%70,824
MAGNA INTL INCMGADECR$1,977-0.76%0.09%$70.75-0.84%27,942
PFIZER COMPANY INCPFEDECR$2,000-0.93%0.09%$36.81-0.93%54,328
SYSCO CORPORATIONSYYDECR$2,003-0.79%0.09%$74.27-0.83%26,968
3M COMMMINCR$1,8923.57%0.08%$174.803.18%10,824
AUTODESK INCADSKINCR$1,7580.10%0.08%$305.37-0.17%5,757
BROADCOM LTD NPVAVGOINCR$1,7605.15%0.08%$437.924.12%4,019
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,8780.12%0.08%$1387.000.00%1,354
CLOROX CO DELCLXDECR$1,783-0.83%0.08%$201.93-0.82%8,830
COSTCO WHSL CORP NEWCOSTINCR$1,7800.06%0.08%$376.800.00%4,724
CSX CORPCSXINCR$1,9361.76%0.08%$90.771.36%21,328
DEXCOM INCDXCMDECR$1,853-0.58%0.08%$369.71-0.54%5,012
FMC CORPFMCBUY$1,8620.00%0.08%$114.910.00%16,204
FORTUNE BRANDS HOME & SEC INFBHSBUY$1,8340.00%0.08%$85.740.00%21,391
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$1,820-0.69%0.08%$203.90-0.71%8,926
KEYSIGHT TECHNOLOGIES INCKEYSDECR$1,800-0.30%0.08%$132.08-0.47%13,628
LOCKHEED MARTIN CORPLMTINCR$1,7284.20%0.08%$354.974.61%4,868
NATIONAL OILWELL VARCO INCNOVDECR$1,747-0.02%0.08%$13.73-0.35%127,226
NIKE INCNKEDECR$1,910-0.79%0.08%$141.46-0.81%13,502
PACCAR INCPCARDECR$1,912-0.72%0.08%$86.30-0.72%22,156
PPL CORPPPLDECR$1,753-0.59%0.08%$28.19-0.60%62,179
PULTE GROUP INCPHMBUY$1,7810.00%0.08%$43.110.00%41,310
QUEST DIAGNOSTICS INCDGXINCR$1,9260.74%0.08%$119.170.68%16,162
NVR INCNVRBUY$1,8890.00%0.08%$4079.910.00%463
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$1,9310.00%0.08%$71.510.00%27,002
SKYWORKS SOLUTIONS INCSWKSINCR$1,90938.77%0.08%$152.9036.72%12,485
SQUARE INCSQINCR$1,8890.82%0.08%$217.600.36%8,681
WELLTOWER INCWELLBUY$1,7840.00%0.08%$64.630.00%27,604
AMERIPRISE FINL INCAMPDECR$1,609-0.81%0.07%$194.32-0.85%8,280
BLACKROCK INC USD 0.01BLKDECR$1,539-0.30%0.07%$721.52-0.45%2,133
CANADIAN NATL RY COCNIBUY$1,4980.00%0.07%$109.870.00%13,634
CAPITAL ONE FINL CORPCOFDECR$1,580-0.62%0.07%$98.84-0.73%15,986
CHEVRON CORP NEWCVXINCR$1,6530.29%0.07%$84.430.10%19,579
CITIZENS FINL GROUP INCCFGINCR$1,6855.02%0.07%$35.763.25%47,121
CME GROUP INCCMEDECR$1,508-0.38%0.07%$182.10-0.43%8,281
DIGITAL RLTY TR INCDLRDECR$1,645-0.29%0.07%$139.49-0.26%11,793
FIRST SOLAR INCFSLRINCR$1,6830.49%0.07%$98.910.00%17,016
FISERV INCFISVINCR$1,6930.80%0.07%$113.880.63%14,866
HCA HEALTHCARE INCHCADECR$1,704-0.73%0.07%$164.46-0.80%10,361
INTUITINTUDECR$1,615-0.20%0.07%$379.91-0.31%4,251
LAMB WESTON HLDGS INCLWDECR$1,638-0.74%0.07%$78.73-0.78%20,805
MERCADOLIBRE INCMELIINCR$1,56315.63%0.07%$1675.249.72%933
MOODYS CORPMCODECR$1,574-0.68%0.07%$290.25-0.68%5,423
PNC FINL SVCS GROUP INCPNCDECR$1,502-0.25%0.07%$148.98-0.45%10,082
VICI PPTYS INCVICIBUY$1,6800.00%0.07%$25.500.00%65,874
WASTE MANAGEMENT INCWMDECR$1,566-0.51%0.07%$117.95-0.53%13,277
WORKDAY INCWDAYINCR$1,4970.35%0.07%$239.640.21%6,247
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AES CORPAESDECR$528-0.55%0.02%$23.52-0.65%22,451
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FOOT LOCKER INCFLDECR$420-0.07%0.02%$40.47-0.24%10,377
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GLOBAL PMTS INCGPNINCR$4843.40%0.02%$215.302.63%2,248
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INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
INVESTORS BANCORP INC NEWSOLD$00.00%-100.00%$0.000.00%0
IQVIA HLDGS INCIQVSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
JABIL INCJBLSOLD$00.00%-100.00%$0.000.00%0
JETBLUE AWYS CORPJBLUSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
KINROSS GOLD CORPKGCSOLD$00.00%-100.00%$0.000.00%0
KOHL'S CORPKSSSOLD$00.00%-100.00%$0.000.00%0
LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0
LENNOX INTL INCLIISOLD$00.00%-100.00%$0.000.00%0
MACYS INCMSOLD$00.00%-100.00%$0.000.00%0
MANPOWERGROUP INCMANSOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
MASTEC INCMTZSOLD$00.00%-100.00%$0.000.00%0
MAXIMUS INCMMSSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
MOMO INCMOMOSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
OPEN TEXT CORPOTEXSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
OSHKOSH CORPOSKSOLD$00.00%-100.00%$0.000.00%0
OVINTIV INCOVVSOLD$00.00%-100.00%$0.000.00%0
PEMBINA PIPELINE CORPPBASOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
PERSPECTA INCPRSPSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
PUBLIC STORAGEPSASOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
ROLLINS INCROLSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
SCHNEIDER NATIONAL INCSNDRSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SHAW COMMUNICATIONS INCSJRSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SPIRIT AEROSYSTEMS HLDGS INCSPRSOLD$00.00%-100.00%$0.000.00%0
STAMPS COM INCSTMPSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
TELEFLEX INCORPORATEDTFXSOLD$00.00%-100.00%$0.000.00%0
TENET HEALTHCARE CORPTHCSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
THOMSON REUTERS CORP.TRISOLD$00.00%-100.00%$0.000.00%0
TRIPADVISOR INCTRIPSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
UNITED AIRLS HLDGS INCUALSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES CELLULAR CORPUSMSOLD$00.00%-100.00%$0.000.00%0
URBAN OUTFITTERS INCURBNSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VIRTU FINL INCVIRTSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0
VOYA FINANCIAL INCVOYASOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WATERS CORPWATSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WNS HLDGS LTDWNSSOLD$00.00%-100.00%$0.000.00%0
XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0
CABLE ONE INCCABOSOLD$00.00%-100.00%$0.000.00%0