BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value ($000): $2,102,677 (100.0% shares, 0.0% debt)

Holdings (242)

MSFT MICROSOFT COM 4.5%
Value ($000) $94,901 Shares 708,426 Est. Cost $52.53 Unrealized +127.5%
DIS DISNEY CO DISNEY 3.6%
Value ($000) $75,587 Shares 541,298 Est. Cost $111.19 Unrealized +15.1%
TSCO TRACTOR CO 3.3%
Value ($000) $70,358 Shares 646,677 Est. Cost $14.33 Unrealized +30.0%
UNH UNITEDHEALTH INC 3.3%
Value ($000) $69,328 Shares 284,120 Est. Cost $142.52 Unrealized +51.2%
VZ VERIZON INC 3.1%
Value ($000) $64,248 Shares 1,124,600 Est. Cost $33.06 Unrealized +21.1%
BABA ALIBABA HLDG SPONSORED 3.0%
Value ($000) $63,487 Shares 374,666 Est. Cost $148.14 Unrealized
PM PHILIP INTL COM 2.5%
Value ($000) $52,783 Shares 672,139 Est. Cost $55.00 Unrealized +5.9%
GILD GILEAD INC 2.5%
Value ($000) $52,416 Shares 775,843 Est. Cost $52.91 Unrealized -3.9%
TJX TJX INC COM 2.3%
Value ($000) $48,589 Shares 918,855 Est. Cost $41.61 Unrealized +17.0%
GOOGL ALPHABET CAP CL 2.2%
Value ($000) $45,728 Shares 42,231 Est. Cost $56.25 Unrealized +2.1%
V VISA COM A 2.2%
Value ($000) $45,599 Shares 262,740 Est. Cost $96.04 Unrealized +62.8%
AAPL APPLE COM 1.9%
Value ($000) $39,922 Shares 201,709 Est. Cost $29.47 Unrealized +58.2%
ACN ACCENTURE IRELAND CLASS 1.8%
Value ($000) $37,291 Shares 201,823 Est. Cost $122.35 Unrealized +33.8%
PG PROCTER GAMBLE COM 1.7%
Value ($000) $35,948 Shares 327,843 Est. Cost $70.93 Unrealized +27.6%
TRV TRAVELERS INC 1.7%
Value ($000) $35,631 Shares 238,304 Est. Cost $105.47 Unrealized +18.5%
T AT&T COM 1.7%
Value ($000) $34,982 Shares 1,043,928 Est. Cost $13.80 Unrealized +9.3%
WMT WALMART COM 1.7%
Value ($000) $34,836 Shares 315,288 Est. Cost $28.81 Unrealized +8.6%
AFL AFLAC COM 1.6%
Value ($000) $34,171 Shares 623,444 Est. Cost $36.19 Unrealized +21.8%
RY ROYAL CDA QUE 1.6%
Value ($000) $33,891 Shares 425,552 Est. Cost $70.41 Unrealized +11.0%
CSCO CISCO INC 1.6%
Value ($000) $33,696 Shares 615,677 Est. Cost $26.10 Unrealized +73.1%
MRK MERCK CO COM 1.6%
Value ($000) $33,656 Shares 401,385 Est. Cost $57.46 Unrealized +8.1%
RCI ROGERS INC B 1.6%
Value ($000) $33,220 Shares 619,257 Est. Cost $47.34 Unrealized +10.3%
PFE PFIZER COM 1.5%
Value ($000) $32,521 Shares 750,716 Est. Cost $23.83 Unrealized +22.6%
AVY AVERY CORP 1.5%
Value ($000) $31,964 Shares 276,312 Est. Cost $75.15 Unrealized +29.6%
PEP PEPSICO COM 1.5%
Value ($000) $31,056 Shares 236,830 Est. Cost $87.15 Unrealized +20.2%
AMGN AMGEN COM 1.5%
Value ($000) $30,869 Shares 167,513 Est. Cost $144.33 Unrealized +1.3%
JNJ JOHNSON JOHNSON 1.4%
Value ($000) $30,305 Shares 217,583 Est. Cost $109.05 Unrealized +5.3%
PSX PHILLIPS COM 1.4%
Value ($000) $29,945 Shares 320,127 Est. Cost $68.69 Unrealized -0.3%
SON SONOCO CO 1.4%
Value ($000) $29,207 Shares 446,999 Est. Cost $40.91 Unrealized +22.3%
LKQ LKQ COM 1.4%
Value ($000) $29,204 Shares 1,097,496 Est. Cost $28.30 Unrealized -11.2%
AVGO BROADCOM COM 1.4%
Value ($000) $29,106 Shares 101,110 Est. Cost $20.15 Unrealized +21.0%
SYY SYSCO COM 1.4%
Value ($000) $28,470 Shares 402,568 Est. Cost $59.50 Unrealized +0.1%
CMCSA COMCAST NEW A 1.3%
Value ($000) $28,364 Shares 670,866 Est. Cost $27.13 Unrealized +31.0%
UPS UNITED SERVICE CL 1.3%
Value ($000) $27,862 Shares 269,797 Est. Cost $79.21 Unrealized +1.2%
WEC WEC GROUP COM 1.3%
Value ($000) $27,681 Shares 332,024 Est. Cost $44.28 Unrealized +46.7%
ELV ANTHEM COM 1.3%
Value ($000) $27,001 Shares 95,677 Est. Cost $184.91 Unrealized +35.1%
KLAC KLA-TENCOR COM 1.3%
Value ($000) $26,546 Shares 224,589 Est. Cost $89.23 Unrealized +19.0%
DTE DTE CO 1.3%
Value ($000) $26,302 Shares 205,675 Est. Cost $60.44 Unrealized +41.9%
PEG PUBLIC ENTERPRISE IN 1.3%
Value ($000) $26,284 Shares 446,859 Est. Cost $35.04 Unrealized +35.7%
XOM EXXON CORP 1.2%
Value ($000) $25,634 Shares 334,511 Est. Cost $56.27 Unrealized +1.1%
LLY LILLY & COM 1.2%
Value ($000) $25,186 Shares 227,329 Est. Cost $87.20 Unrealized +23.9%
ABT ABBOTT COM 1.2%
Value ($000) $24,581 Shares 292,280 Est. Cost $43.44 Unrealized +61.6%
CTSH COGNIZANT SOLUTIO A 1.1%
Value ($000) $23,860 Shares 376,399 Est. Cost $52.96 Unrealized +12.2%
BDX BECTON & COM 1.1%
Value ($000) $22,327 Shares 88,596 Est. Cost $172.58 Unrealized +21.5%
LVS LAS SANDS COM 1.0%
Value ($000) $21,959 Shares 371,618 Est. Cost $45.84 Unrealized +22.0%
RCL ROYAL CRUISES COM 1.0%
Value ($000) $21,448 Shares 176,953 Est. Cost $109.25 Unrealized +6.7%
CAT CATERPILLAR DEL 1.0%
Value ($000) $20,598 Shares 151,135 Est. Cost $112.37 Unrealized +2.1%
JPM JPMORGAN & COM 0.9%
Value ($000) $19,961 Shares 178,543 Est. Cost $54.80 Unrealized +67.9%
WFC WELLS CO COM 0.9%
Value ($000) $19,122 Shares 404,104 Est. Cost $42.37 Unrealized -7.8%
DHR DANAHER COM 0.9%
Value ($000) $18,611 Shares 130,220 Est. Cost $55.91 Unrealized +105.6%
ICE INTERCONTINENTAL IN 0.8%
Value ($000) $17,010 Shares 197,934 Est. Cost $65.99 Unrealized +13.6%
BFH ALLIANCE SYSTEMS COM 0.8%
Value ($000) $16,633 Shares 118,699 Est. Cost $171.03 Unrealized -37.2%
RSG REPUBLIC INC 0.8%
Value ($000) $16,085 Shares 185,658 Est. Cost $40.65 Unrealized +85.7%
FTV FORTIVE COM 0.8%
Value ($000) $15,895 Shares 194,983 Est. Cost $40.45 Unrealized +24.9%
TD HLDG COM 0.7%
Value ($000) $15,702 Shares 314,547 Est. Cost $46.41 Unrealized
IPGP IPG CORP 0.7%
Value ($000) $15,225 Shares 98,705 Est. Cost $173.31 Unrealized -12.7%
NORDSTROM COM 0.6%
Value ($000) $13,011 Shares 408,369 Est. Cost $57.36 Unrealized
FRCB FIRST BK FRANCISCO COM 0.6%
Value ($000) $11,934 Shares 122,213 Est. Cost $79.60 Unrealized +23.4%
ZTO ZTO CAYMAN SPONSORED A 0.6%
Value ($000) $11,923 Shares 623,569 Est. Cost $17.82 Unrealized
AYI ACUITY INC 0.6%
Value ($000) $11,882 Shares 86,160 Est. Cost $177.47 Unrealized -24.2%
SPIRIT HLDGS COM A 0.5%
Value ($000) $11,296 Shares 138,826 Est. Cost $59.41 Unrealized
GS GOLDMAN GROUP COM 0.4%
Value ($000) $9,080 Shares 44,381 Est. Cost $187.99 Unrealized -10.0%
AA ALCOA COM 0.3%
Value ($000) $6,799 Shares 290,431 Est. Cost $30.70 Unrealized -22.5%
PAM PAMPA S SPONS LVL 0.3%
Value ($000) $6,639 Shares 191,490 Est. Cost $39.97 Unrealized
AMG AFFILIATED GROUP COM 0.2%
Value ($000) $4,341 Shares 47,114 Est. Cost $144.65 Unrealized -33.2%
TSM TAIWAN MFG SPONSORED 0.2%
Value ($000) $4,308 Shares 109,993 Est. Cost $27.43 Unrealized
TDG TRANSDIGM INC 0.2%
Value ($000) $4,244 Shares 8,773 Est. Cost $223.01 Unrealized +55.7%
SLB SCHLUMBERGER COM 0.2%
Value ($000) $3,865 Shares 97,249 Est. Cost $55.08 Unrealized -38.9%
MOBILE PJSC ADR 0.1%
Value ($000) $2,679 Shares 287,724 Est. Cost $7.69 Unrealized
INTC INTEL COM 0.1%
Value ($000) $2,502 Shares 52,271 Est. Cost $43.10 Unrealized 0.0%
BAC BANK CORP 0.1%
Value ($000) $2,376 Shares 81,935 Est. Cost $25.07 Unrealized -2.3%
ORCL ORACLE COM 0.1%
Value ($000) $2,203 Shares 38,673 Est. Cost $49.16 Unrealized 0.0%
C CITIGROUP COM 0.1%
Value ($000) $2,061 Shares 29,426 Est. Cost $50.78 Unrealized +4.2%
CVX CHEVRON NEW 0.1%
Value ($000) $1,897 Shares 15,244 Est. Cost $90.24 Unrealized 0.0%
GOOG ALPHABET CAP CL 0.1%
Value ($000) $1,881 Shares 1,740 Est. Cost $58.32 Unrealized -1.8%
CELGENE COM 0.1%
Value ($000) $1,728 Shares 18,689 Est. Cost $92.46 Unrealized
PYPL PAYPAL INC 0.1%
Value ($000) $1,542 Shares 13,475 Est. Cost $110.58 Unrealized 0.0%
MLCO MELCO AND LTD 0.1%
Value ($000) $1,367 Shares 62,932 Est. Cost $19.35 Unrealized
SBUX STARBUCKS COM 0.1%
Value ($000) $1,278 Shares 15,250 Est. Cost $60.03 Unrealized +13.1%
HON HONEYWELL INC 0.1%
Value ($000) $1,235 Shares 7,074 Est. Cost $138.65 Unrealized 0.0%
KMB KIMBERLY CORP 0.1%
Value ($000) $1,226 Shares 9,202 Est. Cost $102.19 Unrealized 0.0%
AMZN AMAZON INC 0.1%
Value ($000) $1,216 Shares 642 Est. Cost $51.87 Unrealized +79.6%
TSN TYSON INC A 0.1%
Value ($000) $1,099 Shares 13,617 Est. Cost $63.73 Unrealized 0.0%
MDLZ MONDELEZ INC A 0.1%
Value ($000) $1,063 Shares 19,720 Est. Cost $44.10 Unrealized 0.0%
BIIB BIOGEN COM 0.0%
Value ($000) $1,029 Shares 4,400 Est. Cost $230.90 Unrealized 0.0%
HPE HEWLETT ENTERPRISE COM 0.0%
Value ($000) $1,011 Shares 67,594 Est. Cost $12.28 Unrealized -0.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,005 Shares 16,478 Est. Cost $52.86 Unrealized -6.9%
HCA HCA INC 0.0%
Value ($000) $965 Shares 7,137 Est. Cost $114.00 Unrealized +4.7%
TGT TARGET COM 0.0%
Value ($000) $939 Shares 10,842 Est. Cost $64.13 Unrealized +5.6%
F FORD CO COM 0.0%
Value ($000) $903 Shares 88,264 Est. Cost $7.10 Unrealized 0.0%
GM GENERAL CO 0.0%
Value ($000) $899 Shares 23,342 Est. Cost $34.73 Unrealized 0.0%
COF CAPITAL FINL COM 0.0%
Value ($000) $891 Shares 9,815 Est. Cost $82.13 Unrealized -2.8%
XILINX COM 0.0%
Value ($000) $875 Shares 7,424 Est. Cost $117.86 Unrealized
MU MICRON INC 0.0%
Value ($000) $874 Shares 22,650 Est. Cost $49.95 Unrealized -25.6%
AMT AMERICAN CORP COM 0.0%
Value ($000) $859 Shares 4,201 Est. Cost $168.17 Unrealized 0.0%
GIS GENERAL INC 0.0%
Value ($000) $845 Shares 16,091 Est. Cost $41.22 Unrealized 0.0%
IQV IQVIA INC 0.0%
Value ($000) $821 Shares 5,104 Est. Cost $140.29 Unrealized 0.0%
MCK MCKESSON COM 0.0%
Value ($000) $814 Shares 6,054 Est. Cost $118.84 Unrealized 0.0%
NSC NORFOLK CORP 0.0%
Value ($000) $808 Shares 4,056 Est. Cost $150.91 Unrealized +14.9%
TMUS T US COM 0.0%
Value ($000) $789 Shares 10,643 Est. Cost $69.42 Unrealized +3.4%
FITB FIFTH BANCORP 0.0%
Value ($000) $785 Shares 28,138 Est. Cost $21.06 Unrealized 0.0%
WM WASTE INC COM 0.0%
Value ($000) $779 Shares 6,752 Est. Cost $83.57 Unrealized +16.3%
HARRIS DEL 0.0%
Value ($000) $776 Shares 4,102 Est. Cost $177.80 Unrealized
AZO AUTOZONE COM 0.0%
Value ($000) $769 Shares 699 Est. Cost $893.43 Unrealized +17.8%
KEYS KEYSIGHT INC 0.0%
Value ($000) $741 Shares 8,255 Est. Cost $82.53 Unrealized +2.9%
A AGILENT INC 0.0%
Value ($000) $741 Shares 9,929 Est. Cost $70.69 Unrealized 0.0%
GPN GLOBAL INC 0.0%
Value ($000) $724 Shares 4,519 Est. Cost $141.56 Unrealized 0.0%
VLO VALERO CORP COM 0.0%
Value ($000) $715 Shares 8,352 Est. Cost $63.00 Unrealized 0.0%
VEEV VEEVA INC A 0.0%
Value ($000) $712 Shares 4,389 Est. Cost $145.72 Unrealized 0.0%
EXC EXELON COM 0.0%
Value ($000) $705 Shares 14,696 Est. Cost $23.46 Unrealized +19.0%
DISCOVERY COM A 0.0%
Value ($000) $703 Shares 22,889 Est. Cost $29.04 Unrealized
LAM CORP 0.0%
Value ($000) $703 Shares 3,742 Est. Cost $187.87 Unrealized
APH AMPHENOL NEW A 0.0%
Value ($000) $697 Shares 7,268 Est. Cost $22.58 Unrealized 0.0%
DISCOVER SVCS 0.0%
Value ($000) $687 Shares 8,860 Est. Cost $76.55 Unrealized
CDNS CADENCE SYSTEM COM 0.0%
Value ($000) $680 Shares 9,597 Est. Cost $66.85 Unrealized 0.0%
OPTU ALTICE INC A 0.0%
Value ($000) $677 Shares 27,793 Est. Cost $23.74 Unrealized 0.0%
OMC OMNICOM INC 0.0%
Value ($000) $676 Shares 8,243 Est. Cost $61.97 Unrealized 0.0%
GLW CORNING COM 0.0%
Value ($000) $675 Shares 20,307 Est. Cost $26.62 Unrealized 0.0%
APD AIR & INC 0.0%
Value ($000) $668 Shares 2,950 Est. Cost $176.25 Unrealized 0.0%
SYF SYNCHRONY COM 0.0%
Value ($000) $665 Shares 19,184 Est. Cost $28.22 Unrealized +1.8%
MET METLIFE COM 0.0%
Value ($000) $663 Shares 13,342 Est. Cost $35.04 Unrealized +7.3%
PRU PRUDENTIAL INC 0.0%
Value ($000) $659 Shares 6,524 Est. Cost $68.95 Unrealized +3.7%
XRAY DENTSPLY INC 0.0%
Value ($000) $649 Shares 11,118 Est. Cost $53.73 Unrealized 0.0%
AMP AMERIPRISE INC 0.0%
Value ($000) $639 Shares 4,404 Est. Cost $128.32 Unrealized 0.0%
ROP ROPER INC 0.0%
Value ($000) $639 Shares 1,744 Est. Cost $341.35 Unrealized 0.0%
AEP AMERICAN PWR INC 0.0%
Value ($000) $639 Shares 7,264 Est. Cost $68.23 Unrealized 0.0%
XEROX COM 0.0%
Value ($000) $634 Shares 17,897 Est. Cost $32.43 Unrealized
ECL ECOLAB COM 0.0%
Value ($000) $634 Shares 3,213 Est. Cost $173.21 Unrealized 0.0%
DXC DXC CO 0.0%
Value ($000) $634 Shares 11,492 Est. Cost $73.90 Unrealized -24.4%
CFG CITIZENS GROUP COM 0.0%
Value ($000) $624 Shares 17,660 Est. Cost $26.01 Unrealized 0.0%
PLD PROLOGIS COM 0.0%
Value ($000) $618 Shares 7,717 Est. Cost $63.35 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $611 Shares 4,444 Est. Cost $52.85 Unrealized 0.0%
ALLY ALLY INC 0.0%
Value ($000) $590 Shares 19,032 Est. Cost $21.18 Unrealized +12.8%
CAH CARDINAL INC 0.0%
Value ($000) $588 Shares 12,490 Est. Cost $38.16 Unrealized 0.0%
CMI CUMMINS COM 0.0%
Value ($000) $585 Shares 3,416 Est. Cost $138.18 Unrealized 0.0%
CDW CDW COM 0.0%
Value ($000) $573 Shares 5,159 Est. Cost $89.62 Unrealized +8.1%
PCAR PACCAR COM 0.0%
Value ($000) $567 Shares 7,912 Est. Cost $36.20 Unrealized 0.0%
PIONEER RES COM 0.0%
Value ($000) $564 Shares 3,665 Est. Cost $153.89 Unrealized
WELLCARE PLANS COM 0.0%
Value ($000) $544 Shares 1,909 Est. Cost $267.17 Unrealized
BBY BEST INC 0.0%
Value ($000) $542 Shares 7,766 Est. Cost $55.69 Unrealized -3.4%
ABBV ABBVIE COM 0.0%
Value ($000) $537 Shares 7,386 Est. Cost $59.38 Unrealized 0.0%
COR AMERISOURCEBERGEN COM 0.0%
Value ($000) $525 Shares 6,153 Est. Cost $64.67 Unrealized -2.3%
SSNC SS&C HLDGS COM 0.0%
Value ($000) $520 Shares 9,024 Est. Cost $60.26 Unrealized 0.0%
NVR INC 0.0%
Value ($000) $509 Shares 151 Est. Cost $3207.18 Unrealized 0.0%
CMG CHIPOTLE GRILL COM 0.0%
Value ($000) $503 Shares 686 Est. Cost $14.10 Unrealized 0.0%
UHS UNIVERSAL SVCS CL 0.0%
Value ($000) $497 Shares 3,811 Est. Cost $121.50 Unrealized +0.4%
CHD CHURCH DWIGHT COM 0.0%
Value ($000) $496 Shares 6,787 Est. Cost $58.13 Unrealized +18.2%
VIACOM NEW B 0.0%
Value ($000) $489 Shares 16,370 Est. Cost $30.16 Unrealized
CIT INC NEW 0.0%
Value ($000) $486 Shares 9,241 Est. Cost $52.59 Unrealized
IBM INTERNATIONAL MACHS 0.0%
Value ($000) $484 Shares 3,513 Est. Cost $98.62 Unrealized 0.0%
PH PARKER CORP 0.0%
Value ($000) $473 Shares 2,784 Est. Cost $156.48 Unrealized 0.0%
AES AES COM 0.0%
Value ($000) $472 Shares 28,140 Est. Cost $11.85 Unrealized +12.8%
HSIC HENRY INC 0.0%
Value ($000) $461 Shares 6,598 Est. Cost $63.92 Unrealized +3.4%
BEN FRANKLIN INC 0.0%
Value ($000) $459 Shares 13,181 Est. Cost $24.66 Unrealized 0.0%
VOYA VOYA INC 0.0%
Value ($000) $448 Shares 8,094 Est. Cost $44.33 Unrealized +8.7%
PPG PPG INC 0.0%
Value ($000) $445 Shares 3,817 Est. Cost $100.38 Unrealized 0.0%
BALL BALL COM 0.0%
Value ($000) $443 Shares 6,329 Est. Cost $43.14 Unrealized +33.5%
BMY BRISTOL SQUIBB COM 0.0%
Value ($000) $436 Shares 9,616 Est. Cost $36.12 Unrealized 0.0%
CBRE CBRE INC A 0.0%
Value ($000) $422 Shares 8,225 Est. Cost $49.70 Unrealized 0.0%
HIG HARTFORD SVCS INC 0.0%
Value ($000) $418 Shares 7,496 Est. Cost $45.59 Unrealized 0.0%
LEN LENNAR CL 0.0%
Value ($000) $417 Shares 8,596 Est. Cost $45.88 Unrealized 0.0%
DVN DEVON CORP COM 0.0%
Value ($000) $413 Shares 14,473 Est. Cost $21.37 Unrealized 0.0%
CL COLGATE CO 0.0%
Value ($000) $409 Shares 5,703 Est. Cost $60.83 Unrealized 0.0%
SHW SHERWIN CO 0.0%
Value ($000) $409 Shares 893 Est. Cost $140.92 Unrealized 0.0%
AXA HLDGS COM 0.0%
Value ($000) $402 Shares 19,234 Est. Cost $20.90 Unrealized
XYL XYLEM COM 0.0%
Value ($000) $401 Shares 4,797 Est. Cost $73.59 Unrealized 0.0%
ON ON CORP 0.0%
Value ($000) $401 Shares 19,854 Est. Cost $20.66 Unrealized 0.0%
LEA LEAR COM 0.0%
Value ($000) $398 Shares 2,856 Est. Cost $122.24 Unrealized 0.0%
STLD STEEL INC 0.0%
Value ($000) $397 Shares 13,134 Est. Cost $31.64 Unrealized -16.0%
EW EDWARDS CORP 0.0%
Value ($000) $395 Shares 2,137 Est. Cost $60.47 Unrealized 0.0%
BWA BORGWARNER COM 0.0%
Value ($000) $395 Shares 9,411 Est. Cost $31.93 Unrealized 0.0%
URI UNITED INC 0.0%
Value ($000) $392 Shares 2,952 Est. Cost $122.93 Unrealized 0.0%
FSLR FIRST INC 0.0%
Value ($000) $390 Shares 5,939 Est. Cost $60.17 Unrealized 0.0%
MARATHON CORP 0.0%
Value ($000) $388 Shares 27,294 Est. Cost $14.26 Unrealized
PFG PRINCIPAL GROUP COM 0.0%
Value ($000) $386 Shares 6,670 Est. Cost $42.59 Unrealized 0.0%
DAL DELTA LINES DEL NEW 0.0%
Value ($000) $383 Shares 6,748 Est. Cost $51.98 Unrealized +2.5%
CITRIX INC 0.0%
Value ($000) $381 Shares 3,881 Est. Cost $98.17 Unrealized
WHR WHIRLPOOL COM 0.0%
Value ($000) $379 Shares 2,660 Est. Cost $134.10 Unrealized 0.0%
GHC HLDGS COM 0.0%
Value ($000) $377 Shares 546 Est. Cost $651.82 Unrealized 0.0%
TSLA TESLA COM 0.0%
Value ($000) $377 Shares 1,687 Est. Cost $15.56 Unrealized 0.0%
FLO FLOWERS INC 0.0%
Value ($000) $376 Shares 16,158 Est. Cost $16.89 Unrealized 0.0%
DAR DARLING INC 0.0%
Value ($000) $375 Shares 18,865 Est. Cost $20.51 Unrealized 0.0%
TTEK TETRA INC COM 0.0%
Value ($000) $374 Shares 4,766 Est. Cost $13.48 Unrealized 0.0%
ORA ORMAT INC 0.0%
Value ($000) $374 Shares 5,893 Est. Cost $57.14 Unrealized 0.0%
DEI DOUGLAS INC 0.0%
Value ($000) $374 Shares 9,388 Est. Cost $39.84 Unrealized
KANSAS SOUTHERN NEW 0.0%
Value ($000) $374 Shares 3,073 Est. Cost $121.71 Unrealized
LOPE GRAND ED COM 0.0%
Value ($000) $373 Shares 3,184 Est. Cost $119.33 Unrealized 0.0%
USFD US HLDG COM 0.0%
Value ($000) $373 Shares 10,422 Est. Cost $36.33 Unrealized 0.0%
TERRAFORM INC CL 0.0%
Value ($000) $372 Shares 25,998 Est. Cost $14.31 Unrealized
VRTX VERTEX INC 0.0%
Value ($000) $365 Shares 1,993 Est. Cost $174.82 Unrealized 0.0%
ARCONIC COM 0.0%
Value ($000) $358 Shares 13,870 Est. Cost $21.03 Unrealized
APACHE COM 0.0%
Value ($000) $352 Shares 12,151 Est. Cost $28.97 Unrealized
MAN MANPOWERGROUP COM 0.0%
Value ($000) $344 Shares 3,559 Est. Cost $91.10 Unrealized 0.0%
LNC LINCOLN CORP COM 0.0%
Value ($000) $341 Shares 5,284 Est. Cost $45.77 Unrealized +2.3%
CNP CENTERPOINT INC 0.0%
Value ($000) $336 Shares 11,738 Est. Cost $24.68 Unrealized 0.0%
UAL UNITED HLDGS COM 0.0%
Value ($000) $335 Shares 3,828 Est. Cost $86.39 Unrealized -2.0%
KSS KOHLS COM 0.0%
Value ($000) $333 Shares 7,002 Est. Cost $69.54 Unrealized -13.3%
BXP BOSTON INC 0.0%
Value ($000) $331 Shares 2,566 Est. Cost $97.54 Unrealized 0.0%
MAS MASCO COM 0.0%
Value ($000) $329 Shares 8,381 Est. Cost $34.59 Unrealized 0.0%
RL RALPH CORP A 0.0%
Value ($000) $328 Shares 2,886 Est. Cost $108.74 Unrealized -3.3%
VMWARE CL COM 0.0%
Value ($000) $328 Shares 1,959 Est. Cost $180.44 Unrealized
PPC PILGRIMS CORP COM 0.0%
Value ($000) $317 Shares 12,502 Est. Cost $25.89 Unrealized 0.0%
PARAMOUNT INC 0.0%
Value ($000) $315 Shares 22,485 Est. Cost $14.01 Unrealized
MMSI MERIT SYS COM 0.0%
Value ($000) $311 Shares 5,214 Est. Cost $57.35 Unrealized 0.0%
HOG HARLEY INC 0.0%
Value ($000) $301 Shares 8,392 Est. Cost $36.36 Unrealized 0.0%
OC OWENS NEW 0.0%
Value ($000) $300 Shares 5,152 Est. Cost $51.04 Unrealized 0.0%
KIM KIMCO CORP 0.0%
Value ($000) $300 Shares 16,218 Est. Cost $13.35 Unrealized 0.0%
BMRN BIOMARIN INC 0.0%
Value ($000) $300 Shares 3,503 Est. Cost $85.55 Unrealized 0.0%
BAX BAXTER INC 0.0%
Value ($000) $294 Shares 3,595 Est. Cost $68.49 Unrealized 0.0%
PNW PINNACLE CAP COM 0.0%
Value ($000) $283 Shares 3,007 Est. Cost $72.15 Unrealized 0.0%
XIFR NEXTERA PARTNERS COM PART 0.0%
Value ($000) $282 Shares 5,842 Est. Cost $46.36 Unrealized 0.0%
WPC W CAREY COM 0.0%
Value ($000) $268 Shares 3,296 Est. Cost $81.31 Unrealized
JLL JONES LASALLE COM 0.0%
Value ($000) $257 Shares 1,830 Est. Cost $144.58 Unrealized -2.1%
HST HOST & INC 0.0%
Value ($000) $256 Shares 14,045 Est. Cost $15.45 Unrealized -4.5%
CONTINENTAL INC 0.0%
Value ($000) $255 Shares 6,061 Est. Cost $42.07 Unrealized
CCK CROWN INC 0.0%
Value ($000) $242 Shares 3,966 Est. Cost $55.39 Unrealized 0.0%
INVH INVITATION INC 0.0%
Value ($000) $230 Shares 8,599 Est. Cost $21.14 Unrealized 0.0%
EIX EDISON COM 0.0%
Value ($000) $212 Shares 3,142 Est. Cost $46.34 Unrealized 0.0%
HUBB HUBBELL COM 0.0%
Value ($000) $211 Shares 1,616 Est. Cost $108.71 Unrealized 0.0%
SEDG SOLAREDGE INC 0.0%
Value ($000) $206 Shares 3,295 Est. Cost $50.46 Unrealized 0.0%
ABIOMED COM 0.0%
Value ($000) $201 Shares 770 Est. Cost $261.04 Unrealized
DXCM DEXCOM COM 0.0%
Value ($000) $200 Shares 1,337 Est. Cost $31.43 Unrealized 0.0%
RED INC 0.0%
Value ($000) $192 Shares 1,024 Est. Cost $187.50 Unrealized
MHK MOHAWK INC 0.0%
Value ($000) $184 Shares 1,248 Est. Cost $138.43 Unrealized 0.0%
NVDA NVIDIA COM 0.0%
Value ($000) $177 Shares 1,080 Est. Cost $4.12 Unrealized 0.0%
DELL DELL INC C 0.0%
Value ($000) $155 Shares 3,058 Est. Cost $28.60 Unrealized 0.0%
PDM PIEDMONT REALTY IN CL 0.0%
Value ($000) $137 Shares 6,866 Est. Cost $19.95 Unrealized
LOGMEIN COM 0.0%
Value ($000) $123 Shares 1,667 Est. Cost $73.79 Unrealized
NOW SERVICENOW COM 0.0%
Value ($000) $122 Shares 445 Est. Cost $52.56 Unrealized 0.0%
CREE COM 0.0%
Value ($000) $121 Shares 2,157 Est. Cost $56.10 Unrealized
POST POST INC 0.0%
Value ($000) $113 Shares 1,089 Est. Cost $70.27 Unrealized 0.0%
PODD INSULET COM 0.0%
Value ($000) $109 Shares 917 Est. Cost $102.53 Unrealized 0.0%
KRC KILROY CORP 0.0%
Value ($000) $100 Shares 1,351 Est. Cost $74.02 Unrealized
CAG CONAGRA INC 0.0%
Value ($000) $82 Shares 3,108 Est. Cost $22.21 Unrealized 0.0%
JBTM JOHN TECHNOLOGIES COM 0.0%
Value ($000) $71 Shares 583 Est. Cost $104.96 Unrealized 0.0%
MEDICINES COM 0.0%
Value ($000) $69 Shares 1,899 Est. Cost $36.33 Unrealized
CLH CLEAN INC 0.0%
Value ($000) $46 Shares 650 Est. Cost $69.62 Unrealized 0.0%
FOLD AMICUS INC 0.0%
Value ($000) $45 Shares 3,642 Est. Cost $12.69 Unrealized 0.0%
INTERCEPT IN 0.0%
Value ($000) $44 Shares 552 Est. Cost $79.71 Unrealized
TNDM TANDEM CARE COM 0.0%
Value ($000) $43 Shares 671 Est. Cost $64.54 Unrealized 0.0%
OLED UNIVERSAL CORP 0.0%
Value ($000) $42 Shares 224 Est. Cost $158.15 Unrealized 0.0%
PFGC PERFORMANCE GROUP COM 0.0%
Value ($000) $35 Shares 868 Est. Cost $40.05 Unrealized 0.0%