13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 383 holding rows worth $2,605,573,000.
- Accession
- 0001778131-21-000004
- Filer
- CIK 1778131
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 383 entries on the cover page, a total value of $2,605,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,605,573,000 with VALUE read as thousands by filing date, 13F file number 028-20206. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 500,792 | $135,665,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 763,819 | $104,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,348 | $96,080,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 351,555 | $47,435,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 825,211 | $47,054,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 196,079 | $44,467,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 837,605 | $44,393,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 326,677 | $42,612,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 95,794 | $39,319,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 169,314 | $38,861,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 198,415 | $38,487,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,054 | $38,464,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 455,771 | $35,445,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 262,214 | $35,079,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,876 | $34,305,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 400,891 | $33,450,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 166,770 | $33,124,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 85,137 | $32,505,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 215,677 | $30,712,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,192 | $29,116,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 497,074 | $26,897,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,065 | $26,392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 112,556 | $26,318,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,473 | $25,343,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 104,139 | $25,175,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 244,498 | $24,797,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 450,493 | $23,974,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 137,685 | $22,682,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 159,935 | $22,500,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 286,116 | $22,271,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 369,338 | $22,123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 149,225 | $22,111,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 394,604 | $22,110,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 110,911 | $21,328,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 205,604 | $21,294,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 227,587 | $20,867,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 58,981 | $20,803,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 178,483 | $20,692,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 330,683 | $19,537,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 261,946 | $19,321,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,246 | $19,294,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 148,822 | $19,287,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 123,181 | $18,441,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 196,298 | $17,939,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,031 | $17,476,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70,895 | $17,281,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 287,958 | $17,203,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,577 | $17,113,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 768,674 | $15,512,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 189,372 | $15,405,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 62,971 | $15,382,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71,273 | $14,984,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,168 | $14,339,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 238,145 | $14,029,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 234,184 | $13,957,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,566 | $13,886,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104,238 | $13,197,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,453 | $12,957,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 230,442 | $12,937,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52,661 | $12,839,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,525 | $12,564,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 131,376 | $12,539,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 122,277 | $11,971,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,261 | $11,882,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,747 | $11,240,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 153,611 | $11,039,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 110,116 | $10,940,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 184,345 | $10,908,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 151,335 | $10,097,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,058 | $9,945,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 174,615 | $9,691,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 234,273 | $9,659,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 138,325 | $9,525,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 134,944 | $9,467,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,082 | $9,217,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,292 | $8,768,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 160,293 | $8,747,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 378,411 | $8,654,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 282,744 | $8,536,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 120,053 | $8,494,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,295 | $8,425,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,112 | $8,233,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 51,344 | $8,213,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,331 | $8,112,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 342,463 | $7,918,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,750 | $7,852,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 244,859 | $7,838,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,635 | $7,660,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 105,222 | $7,388,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100,058 | $7,316,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69,388 | $7,311,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,710 | $7,227,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 115,326 | $7,023,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 202,916 | $6,984,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 92,580 | $6,741,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 56,623 | $6,640,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,208 | $6,327,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,179 | $6,215,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,784 | $6,036,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,344 | $6,019,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,992 | $5,994,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 60,437 | $5,936,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97,419 | $5,936,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 28,678 | $5,903,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,286 | $5,854,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,581 | $5,810,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 332,178 | $5,680,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 382,048 | $5,677,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 365,290 | $5,326,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 89,676 | $5,312,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,890 | $5,259,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85,663 | $5,252,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,001 | $5,083,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 82,779 | $4,954,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,478 | $4,897,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,739 | $4,881,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,315 | $4,828,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,633 | $4,802,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,615 | $4,794,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 77,402 | $4,694,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,208 | $4,681,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,735 | $4,667,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,065 | $4,634,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,270 | $4,547,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 84,622 | $4,498,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 73,879 | $4,454,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 154,697 | $4,452,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,259 | $4,318,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,872 | $4,295,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,738 | $4,162,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,316 | $4,131,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,009 | $4,108,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 227,173 | $3,837,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 118,155 | $3,770,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57,574 | $3,704,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,435 | $3,689,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,186 | $3,588,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,688 | $3,493,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,499 | $3,427,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,511 | $3,409,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 154,761 | $3,405,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,135 | $3,403,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 120,759 | $3,378,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,331 | $3,339,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,480 | $3,305,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,136 | $3,226,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,358 | $3,221,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,138 | $3,203,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 233,782 | $3,184,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,020 | $3,180,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 27,181 | $3,167,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,150 | $3,155,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,987 | $3,147,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,787 | $3,122,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,551 | $3,121,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,874 | $3,103,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,045 | $3,079,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,770 | $3,024,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,741 | $3,020,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,777 | $2,950,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,520 | $2,933,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,531 | $2,904,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,649 | $2,893,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,418 | $2,891,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,433 | $2,863,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,429 | $2,717,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,973 | $2,675,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,890 | $2,637,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 28,786 | $2,607,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,154 | $2,599,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,512,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,484 | $2,501,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,222 | $2,482,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175,593 | $2,386,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,823 | $2,328,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,365 | $2,323,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,970 | $2,310,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,303 | $2,290,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,284 | $2,283,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,105 | $2,241,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,500 | $2,239,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,332 | $2,181,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,103 | $2,179,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,511 | $2,172,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,909 | $2,148,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,549 | $2,106,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,440 | $1,872,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,544 | $1,871,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,830 | $1,853,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,041 | $1,786,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,934 | $1,785,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,590 | $1,783,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,911 | $1,775,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,485 | $1,775,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,864 | $1,757,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,826 | $1,755,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,086 | $1,741,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,282 | $1,735,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,657 | $1,694,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,903 | $1,686,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,341 | $1,682,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29,927 | $1,669,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,113 | $1,664,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,883 | $1,658,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,469 | $1,643,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,146 | $1,637,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 82,240 | $1,620,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,487 | $1,620,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 47,132 | $1,611,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,974 | $1,609,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,382 | $1,595,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,348 | $1,593,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,061 | $1,586,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,009 | $1,581,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,014 | $1,563,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,176 | $1,562,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,808 | $1,562,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,900 | $1,560,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,407 | $1,546,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,764 | $1,541,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,307 | $1,538,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,035 | $1,533,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,687 | $1,530,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,253 | $1,525,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 32,953 | $1,514,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,786 | $1,509,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,168 | $1,497,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,790 | $1,480,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 954 | $1,479,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,782 | $1,472,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,861 | $1,470,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 28,065 | $1,464,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,206 | $1,456,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,168 | $1,446,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,699 | $1,441,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 69,705 | $1,439,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,701 | $1,425,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,661 | $1,421,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,498 | $1,414,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,563 | $1,411,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,201 | $1,408,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,403 | $1,408,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,638 | $1,392,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,292 | $1,368,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,621 | $1,363,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,120 | $1,355,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,005 | $1,352,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 87,011 | $1,333,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,099 | $1,321,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,924 | $1,316,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 29,142 | $1,294,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,034 | $1,283,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,611 | $1,282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,289 | $1,280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,226 | $1,276,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,476 | $1,268,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,124 | $1,260,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,455 | $1,214,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,415 | $1,195,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,516 | $1,195,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 812 | $1,189,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,023 | $1,174,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,097 | $1,163,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 22,339 | $1,149,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,560 | $1,134,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,469 | $1,129,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,583 | $1,118,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,366 | $1,097,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,133 | $1,085,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,787 | $1,064,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,778 | $1,048,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,098 | $1,018,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,937 | $1,008,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,019 | $990,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,338 | $977,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,037 | $973,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,478 | $957,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,791 | $953,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,301 | $938,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,279 | $938,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,486 | $922,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,750 | $918,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 29,679 | $915,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,823 | $913,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,042 | $889,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,120 | $870,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,619 | $858,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,154 | $856,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,433 | $821,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,848 | $819,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,532 | $818,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,107 | $805,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,370 | $802,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,222 | $772,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,773 | $770,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,374 | $754,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,596 | $754,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,049 | $748,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,251 | $738,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,590 | $711,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,241 | $709,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,044 | $700,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,090 | $694,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,721 | $684,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,598 | $680,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,478 | $678,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 839 | $673,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,536 | $665,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,581 | $661,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,217 | $644,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,941 | $637,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,894 | $630,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,376 | $626,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,643 | $622,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,915 | $621,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,296 | $618,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,711 | $617,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,476 | $616,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,914 | $615,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,735 | $610,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,137 | $608,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,607 | $603,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,977 | $593,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,967 | $587,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,698 | $587,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,379 | $585,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,767 | $583,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,374 | $577,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,314 | $576,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,569 | $570,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,301 | $568,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,006 | $565,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,415 | $564,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,959 | $561,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,364 | $549,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,513 | $547,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,581 | $527,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,483 | $518,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,971 | $518,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,617 | $515,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,339 | $508,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,252 | $508,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,885 | $501,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,673 | $499,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,374 | $496,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,526 | $487,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,158 | $485,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,900 | $484,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,880 | $455,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,137 | $449,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,257 | $422,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,081 | $417,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,750 | $414,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,242 | $410,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,102 | $399,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,620 | $379,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 273 | $378,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,626 | $372,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,394 | $369,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 948 | $367,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,087 | $365,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,546 | $357,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 238 | $355,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,331 | $348,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,942 | $344,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,668 | $343,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 207 | $322,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 678 | $311,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,627 | $306,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 139 | $304,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 484 | $296,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,089 | $273,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,488 | $271,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 904 | $250,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,481 | $233,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,755 | $144,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 498 | $25,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 188 | $14,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 149 | $14,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 536 | $14,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $12,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-21-000004 | this filing | 2021-08-06 | acceptance time not in the bulk data set |