BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value ($000): $1,987,242 (100.0% shares, 0.0% debt)

Holdings (198)

MSFT MICROSOFT COM 3.5%
Value ($000) $69,968 Shares 593,253 Est. Cost $39.52 Unrealized +158.8%
VZ VERIZON INC 3.3%
Value ($000) $66,195 Shares 1,119,486 Est. Cost $33.06 Unrealized +17.8%
UNH UNITEDHEALTH INC 3.2%
Value ($000) $64,448 Shares 260,650 Est. Cost $135.95 Unrealized +67.4%
AAPL APPLE COM 3.1%
Value ($000) $62,478 Shares 328,920 Est. Cost $29.47 Unrealized +37.2%
TSCO TRACTOR CO 2.9%
Value ($000) $57,714 Shares 590,361 Est. Cost $13.92 Unrealized +17.4%
BABA ALIBABA HLDG SPONSORED 2.9%
Value ($000) $57,349 Shares 314,325 Est. Cost $144.04 Unrealized
PM PHILIP INTL COM 2.7%
Value ($000) $54,192 Shares 613,101 Est. Cost $54.68 Unrealized +2.5%
DIS DISNEY CO DISNEY 2.6%
Value ($000) $52,172 Shares 469,893 Est. Cost $108.63 Unrealized -0.7%
TJX TJX INC COM 2.5%
Value ($000) $48,755 Shares 916,272 Est. Cost $41.61 Unrealized +9.3%
GOOGL ALPHABET CAP CL 2.1%
Value ($000) $42,116 Shares 35,786 Est. Cost $56.03 Unrealized 0.0%
CSCO CISCO INC 1.8%
Value ($000) $35,461 Shares 656,800 Est. Cost $26.10 Unrealized +51.3%
AMGN AMGEN COM 1.7%
Value ($000) $34,457 Shares 181,370 Est. Cost $144.33 Unrealized +7.2%
PFE PFIZER COM 1.7%
Value ($000) $33,716 Shares 793,868 Est. Cost $23.83 Unrealized +22.7%
GILD GILEAD INC 1.7%
Value ($000) $33,302 Shares 512,262 Est. Cost $53.99 Unrealized -5.8%
PG PROCTER GAMBLE COM 1.6%
Value ($000) $32,665 Shares 313,938 Est. Cost $70.07 Unrealized +17.1%
TRV TRAVELERS INC 1.6%
Value ($000) $32,449 Shares 236,580 Est. Cost $105.47 Unrealized +4.5%
V VISA COM A 1.6%
Value ($000) $32,394 Shares 207,404 Est. Cost $79.96 Unrealized +71.8%
MRK MERCK CO COM 1.6%
Value ($000) $32,292 Shares 388,261 Est. Cost $57.31 Unrealized +5.2%
T AT&T COM 1.6%
Value ($000) $32,260 Shares 1,028,693 Est. Cost $13.78 Unrealized +2.8%
AFL AFLAC COM 1.6%
Value ($000) $32,121 Shares 642,427 Est. Cost $36.19 Unrealized +13.3%
JNJ JOHNSON JOHNSON 1.6%
Value ($000) $30,973 Shares 221,567 Est. Cost $109.05 Unrealized +1.2%
AVY AVERY CORP 1.6%
Value ($000) $30,925 Shares 273,669 Est. Cost $75.15 Unrealized +21.8%
PEP PEPSICO COM 1.6%
Value ($000) $30,858 Shares 251,796 Est. Cost $87.15 Unrealized +6.1%
RY ROYAL CDA QUE 1.5%
Value ($000) $30,528 Shares 404,526 Est. Cost $70.01 Unrealized +8.0%
XOM EXXON CORP 1.5%
Value ($000) $30,007 Shares 371,369 Est. Cost $56.27 Unrealized -1.5%
MCD MCDONALDS COM 1.5%
Value ($000) $29,437 Shares 155,013 Est. Cost $151.92 Unrealized +1.8%
UPS UNITED SERVICE CL 1.5%
Value ($000) $29,269 Shares 261,942 Est. Cost $79.18 Unrealized +2.2%
ACN ACCENTURE IRELAND CLASS 1.5%
Value ($000) $28,921 Shares 164,305 Est. Cost $112.92 Unrealized +25.9%
LKQ LKQ COM 1.4%
Value ($000) $28,813 Shares 1,015,247 Est. Cost $28.56 Unrealized -15.4%
AVGO BROADCOM COM 1.4%
Value ($000) $28,519 Shares 94,840 Est. Cost $19.87 Unrealized +13.2%
PSX PHILLIPS COM 1.4%
Value ($000) $27,743 Shares 291,513 Est. Cost $68.71 Unrealized +4.7%
SON SONOCO CO 1.4%
Value ($000) $27,307 Shares 443,795 Est. Cost $40.91 Unrealized +10.4%
RCI ROGERS INC B 1.4%
Value ($000) $27,104 Shares 503,829 Est. Cost $46.21 Unrealized +16.6%
WMT WALMART COM 1.4%
Value ($000) $26,981 Shares 276,640 Est. Cost $28.47 Unrealized +2.7%
WEC WEC GROUP COM 1.3%
Value ($000) $26,469 Shares 334,711 Est. Cost $44.28 Unrealized +34.7%
CMCSA COMCAST NEW A 1.3%
Value ($000) $26,164 Shares 654,419 Est. Cost $26.92 Unrealized +17.2%
DTE DTE CO 1.3%
Value ($000) $25,842 Shares 207,164 Est. Cost $60.44 Unrealized +32.5%
CTSH COGNIZANT SOLUTIO A 1.3%
Value ($000) $25,678 Shares 354,425 Est. Cost $52.56 Unrealized +20.3%
PEG PUBLIC ENTERPRISE IN 1.3%
Value ($000) $25,151 Shares 423,344 Est. Cost $34.34 Unrealized +28.9%
ELV ANTHEM COM 1.2%
Value ($000) $24,738 Shares 86,200 Est. Cost $177.77 Unrealized +48.3%
LLY LILLY & COM 1.2%
Value ($000) $24,362 Shares 187,750 Est. Cost $82.82 Unrealized +34.0%
BDX BECTON & COM 1.2%
Value ($000) $23,114 Shares 92,556 Est. Cost $172.58 Unrealized +23.3%
JPM JPMORGAN & COM 1.2%
Value ($000) $22,939 Shares 226,600 Est. Cost $54.80 Unrealized +55.7%
ABT ABBOTT COM 1.1%
Value ($000) $22,707 Shares 284,055 Est. Cost $42.67 Unrealized +54.9%
MO ALTRIA INC 1.1%
Value ($000) $22,600 Shares 393,518 Est. Cost $33.90 Unrealized -12.3%
KLAC KLA-TENCOR COM 1.1%
Value ($000) $22,350 Shares 187,172 Est. Cost $85.85 Unrealized +14.2%
SPIRIT HLDGS COM A 1.1%
Value ($000) $22,237 Shares 242,950 Est. Cost $59.41 Unrealized
LVS LAS SANDS COM 1.1%
Value ($000) $21,452 Shares 351,910 Est. Cost $45.28 Unrealized +16.0%
BFH ALLIANCE SYSTEMS COM 1.1%
Value ($000) $21,378 Shares 122,172 Est. Cost $171.03 Unrealized -29.6%
CAT CATERPILLAR DEL 1.1%
Value ($000) $21,075 Shares 155,550 Est. Cost $112.37 Unrealized +2.0%
WFC WELLS CO COM 1.0%
Value ($000) $20,485 Shares 423,940 Est. Cost $42.37 Unrealized -3.8%
NORDSTROM COM 1.0%
Value ($000) $19,619 Shares 442,075 Est. Cost $57.36 Unrealized
ICE INTERCONTINENTAL IN 1.0%
Value ($000) $19,335 Shares 253,935 Est. Cost $65.99 Unrealized +3.9%
RCL ROYAL CRUISES COM 0.9%
Value ($000) $17,470 Shares 152,420 Est. Cost $108.07 Unrealized +0.1%
DHR DANAHER COM 0.8%
Value ($000) $16,216 Shares 122,832 Est. Cost $52.36 Unrealized +89.8%
FTV FORTIVE COM 0.8%
Value ($000) $15,935 Shares 189,953 Est. Cost $40.18 Unrealized +17.8%
TD HLDG COM 0.8%
Value ($000) $15,689 Shares 313,852 Est. Cost $46.41 Unrealized
RSG REPUBLIC INC 0.8%
Value ($000) $15,404 Shares 191,635 Est. Cost $40.65 Unrealized +71.0%
IPGP IPG CORP 0.6%
Value ($000) $11,937 Shares 78,645 Est. Cost $178.94 Unrealized -20.9%
AYI ACUITY INC 0.6%
Value ($000) $11,834 Shares 98,610 Est. Cost $177.47 Unrealized -31.5%
FRCB FIRST BK FRANCISCO COM 0.6%
Value ($000) $11,636 Shares 115,825 Est. Cost $78.57 Unrealized +22.0%
GS GOLDMAN GROUP COM 0.5%
Value ($000) $10,588 Shares 55,150 Est. Cost $187.99 Unrealized -12.7%
AA ALCOA COM 0.4%
Value ($000) $8,448 Shares 300,000 Est. Cost $30.70 Unrealized -11.0%
ZTO ZTO CAYMAN SPONSORED A 0.4%
Value ($000) $7,714 Shares 422,000 Est. Cost $17.20 Unrealized
PAM PAMPA S SPONS LVL 0.4%
Value ($000) $7,629 Shares 276,700 Est. Cost $39.97 Unrealized
AMG AFFILIATED GROUP COM 0.3%
Value ($000) $5,035 Shares 47,005 Est. Cost $144.65 Unrealized -27.9%
TSM TAIWAN MFG SPONSORED 0.2%
Value ($000) $4,736 Shares 115,635 Est. Cost $27.43 Unrealized
SLB SCHLUMBERGER COM 0.2%
Value ($000) $4,570 Shares 104,880 Est. Cost $55.08 Unrealized -35.1%
BIDU BAIDU SPON REP 0.2%
Value ($000) $4,088 Shares 24,800 Est. Cost $210.57 Unrealized
YPF YPF ANONIMA ADR D 0.2%
Value ($000) $3,510 Shares 250,500 Est. Cost $14.01 Unrealized
TDG TRANSDIGM INC 0.2%
Value ($000) $3,497 Shares 7,703 Est. Cost $205.76 Unrealized +46.4%
SUPV SUPERVIELLE A ADR 0.2%
Value ($000) $3,296 Shares 542,100 Est. Cost $8.42 Unrealized
BMA BANCO SA ADR 0.1%
Value ($000) $2,283 Shares 49,900 Est. Cost $45.75 Unrealized
MLCO MELCO AND LTD 0.1%
Value ($000) $1,852 Shares 82,000 Est. Cost $19.35 Unrealized
MOBILE PJSC ADR 0.1%
Value ($000) $1,746 Shares 231,000 Est. Cost $7.29 Unrealized
BAC BANK CORP 0.1%
Value ($000) $1,686 Shares 61,100 Est. Cost $25.26 Unrealized -5.4%
GOOG ALPHABET CAP CL 0.1%
Value ($000) $1,514 Shares 1,290 Est. Cost $58.69 Unrealized -5.1%
BA BOEING COM 0.1%
Value ($000) $1,272 Shares 3,334 Est. Cost $375.20 Unrealized 0.0%
UNP UNION CORP 0.1%
Value ($000) $1,223 Shares 7,314 Est. Cost $126.42 Unrealized +9.2%
MU MICRON INC 0.1%
Value ($000) $1,161 Shares 28,100 Est. Cost $49.95 Unrealized -24.5%
COST COSTCO CORP COM 0.1%
Value ($000) $1,126 Shares 4,650 Est. Cost $203.13 Unrealized -2.4%
C CITIGROUP COM 0.1%
Value ($000) $1,095 Shares 17,600 Est. Cost $49.36 Unrealized -1.2%
ADP AUTOMATIC PROCESSING COM 0.1%
Value ($000) $1,070 Shares 6,700 Est. Cost $120.91 Unrealized +3.8%
SBUX STARBUCKS COM 0.1%
Value ($000) $1,032 Shares 13,877 Est. Cost $59.25 Unrealized 0.0%
TGT TARGET COM 0.1%
Value ($000) $1,027 Shares 12,800 Est. Cost $64.13 Unrealized -5.4%
UNITED CORP 0.0%
Value ($000) $991 Shares 7,687 Est. Cost $106.47 Unrealized
SPG SIMON GROUP NEW 0.0%
Value ($000) $838 Shares 4,600 Est. Cost $119.48 Unrealized +1.8%
EXC EXELON COM 0.0%
Value ($000) $812 Shares 16,200 Est. Cost $23.46 Unrealized +14.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $788 Shares 11,800 Est. Cost $54.29 Unrealized -2.4%
AMZN AMAZON INC 0.0%
Value ($000) $778 Shares 437 Est. Cost $32.51 Unrealized +156.0%
PGR PROGRESSIVE OHIO 0.0%
Value ($000) $771 Shares 10,691 Est. Cost $49.99 Unrealized +11.0%
WALGREENS ALLIANCE COM 0.0%
Value ($000) $743 Shares 11,750 Est. Cost $68.31 Unrealized
CVS CVS CORP 0.0%
Value ($000) $739 Shares 13,700 Est. Cost $59.39 Unrealized -16.7%
ORLY O AUTOMOTIVE NEW 0.0%
Value ($000) $714 Shares 1,838 Est. Cost $22.76 Unrealized +6.3%
PRU PRUDENTIAL INC 0.0%
Value ($000) $665 Shares 7,234 Est. Cost $68.95 Unrealized -5.0%
MET METLIFE COM 0.0%
Value ($000) $661 Shares 15,524 Est. Cost $35.04 Unrealized 0.0%
CSX CSX COM 0.0%
Value ($000) $647 Shares 8,646 Est. Cost $20.89 Unrealized +1.0%
ADM ARCHER MIDLAND COM 0.0%
Value ($000) $638 Shares 14,800 Est. Cost $38.00 Unrealized -8.1%
MKC MCCORMICK CO COM VTG 0.0%
Value ($000) $595 Shares 3,950 Est. Cost $62.59 Unrealized -5.6%
CHD CHURCH DWIGHT COM 0.0%
Value ($000) $591 Shares 8,300 Est. Cost $58.13 Unrealized +4.3%
DG DOLLAR CORP COM 0.0%
Value ($000) $573 Shares 4,800 Est. Cost $92.08 Unrealized +15.4%
NSC NORFOLK CORP 0.0%
Value ($000) $549 Shares 2,935 Est. Cost $142.35 Unrealized +5.7%
AXP AMERICAN CO 0.0%
Value ($000) $547 Shares 5,000 Est. Cost $95.01 Unrealized +0.9%
WM WASTE INC COM 0.0%
Value ($000) $546 Shares 5,253 Est. Cost $79.68 Unrealized +9.2%
ROST ROSS INC 0.0%
Value ($000) $546 Shares 5,861 Est. Cost $84.34 Unrealized +1.6%
ALLY ALLY INC 0.0%
Value ($000) $539 Shares 19,622 Est. Cost $21.18 Unrealized -0.8%
DXC DXC CO 0.0%
Value ($000) $482 Shares 7,500 Est. Cost $83.50 Unrealized -26.3%
USB US DEL NEW 0.0%
Value ($000) $472 Shares 9,800 Est. Cost $38.28 Unrealized -1.8%
HCA HCA INC 0.0%
Value ($000) $469 Shares 3,600 Est. Cost $108.69 Unrealized +16.4%
AZO AUTOZONE COM 0.0%
Value ($000) $454 Shares 443 Est. Cost $801.55 Unrealized +12.0%
SYY SYSCO COM 0.0%
Value ($000) $434 Shares 6,500 Est. Cost $56.16 Unrealized -3.6%
VMWARE CL COM 0.0%
Value ($000) $428 Shares 2,372 Est. Cost $180.44 Unrealized
EMR EMERSON CO 0.0%
Value ($000) $425 Shares 6,206 Est. Cost $57.00 Unrealized -1.7%
KELLOGG COM 0.0%
Value ($000) $425 Shares 7,400 Est. Cost $46.40 Unrealized -10.7%
MPC MARATHON CORP 0.0%
Value ($000) $418 Shares 6,979 Est. Cost $59.62 Unrealized -15.4%
HPQ HP COM 0.0%
Value ($000) $412 Shares 21,200 Est. Cost $17.77 Unrealized -6.0%
BALL BALL COM 0.0%
Value ($000) $411 Shares 7,100 Est. Cost $43.14 Unrealized +14.3%
WELL WELLTOWER COM 0.0%
Value ($000) $396 Shares 5,100 Est. Cost $54.11 Unrealized +11.4%
CME CME INC CL 0.0%
Value ($000) $395 Shares 2,400 Est. Cost $137.96 Unrealized 0.0%
DISCOVERY COM A 0.0%
Value ($000) $392 Shares 14,500 Est. Cost $28.07 Unrealized
NUE NUCOR COM 0.0%
Value ($000) $385 Shares 6,600 Est. Cost $54.20 Unrealized -6.5%
FIRST CORP COM A 0.0%
Value ($000) $384 Shares 14,600 Est. Cost $16.90 Unrealized
KSS KOHLS COM 0.0%
Value ($000) $378 Shares 5,500 Est. Cost $72.06 Unrealized -5.9%
FE FIRSTENERGY COM 0.0%
Value ($000) $370 Shares 8,900 Est. Cost $27.20 Unrealized +10.4%
DRI DARDEN INC 0.0%
Value ($000) $364 Shares 3,000 Est. Cost $87.79 Unrealized +3.3%
AVB AVALONBAY INC 0.0%
Value ($000) $361 Shares 1,800 Est. Cost $141.10 Unrealized +6.7%
COF CAPITAL FINL COM 0.0%
Value ($000) $359 Shares 4,400 Est. Cost $84.96 Unrealized -15.0%
GPC GENUINE CO 0.0%
Value ($000) $358 Shares 3,200 Est. Cost $80.48 Unrealized +5.3%
AES AES COM 0.0%
Value ($000) $353 Shares 19,500 Est. Cost $11.17 Unrealized +17.8%
HUM HUMANA COM 0.0%
Value ($000) $346 Shares 1,300 Est. Cost $271.28 Unrealized 0.0%
FCX FREEPORT-MCMORAN CL 0.0%
Value ($000) $327 Shares 25,400 Est. Cost $13.64 Unrealized -18.5%
AEE AMEREN COM 0.0%
Value ($000) $324 Shares 4,400 Est. Cost $54.42 Unrealized +5.2%
KMI KINDER INC COM 0.0%
Value ($000) $322 Shares 16,100 Est. Cost $11.20 Unrealized +11.6%
VIACOM NEW B 0.0%
Value ($000) $320 Shares 11,400 Est. Cost $30.29 Unrealized
JKHY HENRY & INC 0.0%
Value ($000) $319 Shares 2,300 Est. Cost $130.40 Unrealized -6.6%
LULU LULULEMON INC 0.0%
Value ($000) $311 Shares 1,900 Est. Cost $134.07 Unrealized +8.9%
FTNT FORTINET COM 0.0%
Value ($000) $311 Shares 3,700 Est. Cost $15.23 Unrealized +4.6%
AAP ADVANCE PARTS COM 0.0%
Value ($000) $307 Shares 1,800 Est. Cost $147.00 Unrealized -3.3%
BR BROADRIDGE SOLUTIONS COM 0.0%
Value ($000) $301 Shares 2,900 Est. Cost $89.16 Unrealized 0.0%
HPE HEWLETT ENTERPRISE COM 0.0%
Value ($000) $293 Shares 19,000 Est. Cost $12.36 Unrealized 0.0%
BBY BEST INC 0.0%
Value ($000) $291 Shares 4,100 Est. Cost $57.36 Unrealized -16.8%
LDOS LEIDOS INC 0.0%
Value ($000) $288 Shares 4,500 Est. Cost $59.80 Unrealized -8.3%
O REALTY CORP 0.0%
Value ($000) $287 Shares 3,900 Est. Cost $42.39 Unrealized +12.2%
VOYA VOYA INC 0.0%
Value ($000) $282 Shares 5,636 Est. Cost $42.65 Unrealized 0.0%
CNC CENTENE DEL 0.0%
Value ($000) $276 Shares 5,200 Est. Cost $65.04 Unrealized -6.7%
KR KROGER COM 0.0%
Value ($000) $266 Shares 10,800 Est. Cost $23.53 Unrealized +0.4%
ALL ALLSTATE COM 0.0%
Value ($000) $264 Shares 2,800 Est. Cost $81.34 Unrealized -5.5%
M MACYS COM 0.0%
Value ($000) $262 Shares 10,900 Est. Cost $35.78 Unrealized -29.4%
MOS MOSAIC NEW 0.0%
Value ($000) $257 Shares 9,400 Est. Cost $29.02 Unrealized -7.3%
NTAP NETAPP COM 0.0%
Value ($000) $257 Shares 3,700 Est. Cost $61.66 Unrealized -13.5%
INTERPUBLIC COS COM 0.0%
Value ($000) $256 Shares 12,200 Est. Cost $17.00 Unrealized -0.8%
HARRIS DEL 0.0%
Value ($000) $256 Shares 1,600 Est. Cost $160.00 Unrealized
TMUS T US COM 0.0%
Value ($000) $249 Shares 3,600 Est. Cost $64.84 Unrealized +4.2%
CBS NEW B 0.0%
Value ($000) $249 Shares 5,238 Est. Cost $47.54 Unrealized
L3 INC 0.0%
Value ($000) $248 Shares 1,200 Est. Cost $199.33 Unrealized
DISCOVER SVCS 0.0%
Value ($000) $235 Shares 3,300 Est. Cost $74.89 Unrealized
KEYS KEYSIGHT INC 0.0%
Value ($000) $234 Shares 2,678 Est. Cost $77.62 Unrealized 0.0%
SABR SABRE COM 0.0%
Value ($000) $231 Shares 10,800 Est. Cost $24.20 Unrealized -8.3%
UGI UGI NEW 0.0%
Value ($000) $227 Shares 4,100 Est. Cost $55.04 Unrealized -0.6%
CENTURYLINK COM 0.0%
Value ($000) $224 Shares 18,700 Est. Cost $19.41 Unrealized
CF CF HLDGS COM 0.0%
Value ($000) $221 Shares 5,400 Est. Cost $39.27 Unrealized -8.9%
ANADARKO CORP 0.0%
Value ($000) $214 Shares 4,700 Est. Cost $43.84 Unrealized
HCP COM 0.0%
Value ($000) $207 Shares 6,600 Est. Cost $27.91 Unrealized
CDW CDW COM 0.0%
Value ($000) $202 Shares 2,100 Est. Cost $79.03 Unrealized +4.0%
CHRW C ROBINSON INC NEW 0.0%
Value ($000) $191 Shares 2,200 Est. Cost $77.90 Unrealized -4.4%
HST HOST & INC 0.0%
Value ($000) $191 Shares 10,100 Est. Cost $15.72 Unrealized -9.0%
DAL DELTA LINES DEL NEW 0.0%
Value ($000) $191 Shares 3,700 Est. Cost $50.90 Unrealized -8.1%
STLD STEEL INC 0.0%
Value ($000) $190 Shares 5,400 Est. Cost $38.87 Unrealized -21.1%
WELLCARE PLANS COM 0.0%
Value ($000) $189 Shares 700 Est. Cost $236.43 Unrealized
MAA MID APT INC 0.0%
Value ($000) $186 Shares 1,700 Est. Cost $77.83 Unrealized +4.7%
SYF SYNCHRONY COM 0.0%
Value ($000) $182 Shares 5,700 Est. Cost $26.99 Unrealized -6.1%
RL RALPH CORP A 0.0%
Value ($000) $182 Shares 1,400 Est. Cost $112.49 Unrealized -7.5%
COR AMERISOURCEBERGEN COM 0.0%
Value ($000) $175 Shares 2,200 Est. Cost $67.34 Unrealized -6.5%
BURL BURLINGTON INC 0.0%
Value ($000) $172 Shares 1,100 Est. Cost $161.48 Unrealized -0.2%
UAL UNITED HLDGS COM 0.0%
Value ($000) $168 Shares 2,100 Est. Cost $87.84 Unrealized -3.9%
LUV SOUTHWEST CO 0.0%
Value ($000) $166 Shares 3,200 Est. Cost $48.46 Unrealized -0.4%
OGE OGE CORP 0.0%
Value ($000) $164 Shares 3,800 Est. Cost $38.39 Unrealized +7.9%
JUNIPER INC 0.0%
Value ($000) $164 Shares 6,200 Est. Cost $26.92 Unrealized
NNN NATIONAL PPTYS COM 0.0%
Value ($000) $161 Shares 2,900 Est. Cost $48.55 Unrealized
UHS UNIVERSAL SVCS CL 0.0%
Value ($000) $161 Shares 1,200 Est. Cost $120.46 Unrealized +5.9%
XEROX COM 0.0%
Value ($000) $160 Shares 5,000 Est. Cost $24.70 Unrealized
JACOBS GROUP COM 0.0%
Value ($000) $158 Shares 2,100 Est. Cost $58.46 Unrealized
FFIV F5 INC 0.0%
Value ($000) $157 Shares 1,000 Est. Cost $160.92 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $156 Shares 2,900 Est. Cost $27.71 Unrealized -30.7%
CPT CAMDEN TR BEN 0.0%
Value ($000) $152 Shares 1,500 Est. Cost $71.99 Unrealized +5.6%
MARATHON CORP 0.0%
Value ($000) $152 Shares 9,100 Est. Cost $14.35 Unrealized
HSIC HENRY INC 0.0%
Value ($000) $150 Shares 2,500 Est. Cost $60.33 Unrealized 0.0%
HII HUNTINGTON INDS COM 0.0%
Value ($000) $145 Shares 700 Est. Cost $202.65 Unrealized -12.9%
ARCONIC COM 0.0%
Value ($000) $141 Shares 7,400 Est. Cost $16.85 Unrealized
HRB BLOCK & INC 0.0%
Value ($000) $139 Shares 5,800 Est. Cost $20.22 Unrealized -7.2%
CC CHEMOURS COM 0.0%
Value ($000) $130 Shares 3,500 Est. Cost $25.57 Unrealized +6.8%
HOLLYFRONTIER COM 0.0%
Value ($000) $128 Shares 2,600 Est. Cost $67.61 Unrealized
DVA DAVITA COM 0.0%
Value ($000) $119 Shares 2,200 Est. Cost $70.70 Unrealized -21.7%
FLS FLOWSERVE COM 0.0%
Value ($000) $117 Shares 2,600 Est. Cost $40.17 Unrealized -6.2%
LNC LINCOLN CORP COM 0.0%
Value ($000) $117 Shares 2,000 Est. Cost $44.01 Unrealized -1.9%
UTHR UNITED CORP COM 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $115.95 Unrealized +0.5%
JLL JONES LASALLE COM 0.0%
Value ($000) $108 Shares 700 Est. Cost $149.51 Unrealized 0.0%
AIZ ASSURANT COM 0.0%
Value ($000) $100 Shares 1,056 Est. Cost $85.64 Unrealized -0.4%