BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value ($000): $2,033,868 (100.0% shares, 0.0% debt)

Holdings (357)

BABA ALIBABA HLDG SPONSORED 3.1%
Value ($000) $62,140 Shares 371,587 Est. Cost $148.14 Unrealized
UNH UNITEDHEALTH INC 3.0%
Value ($000) $61,804 Shares 284,393 Est. Cost $142.52 Unrealized +52.3%
MSFT MICROSOFT COM 3.0%
Value ($000) $61,395 Shares 441,598 Est. Cost $52.53 Unrealized +147.3%
V VISA COM A 2.7%
Value ($000) $55,482 Shares 322,550 Est. Cost $109.82 Unrealized +55.1%
TSCO TRACTOR CO 2.7%
Value ($000) $54,223 Shares 599,549 Est. Cost $14.33 Unrealized +30.8%
VZ VERIZON INC 2.1%
Value ($000) $42,712 Shares 707,616 Est. Cost $33.06 Unrealized +22.3%
PEP PEPSICO COM 2.0%
Value ($000) $40,137 Shares 292,760 Est. Cost $91.39 Unrealized +19.6%
PG PROCTER GAMBLE COM 1.9%
Value ($000) $39,317 Shares 316,105 Est. Cost $70.93 Unrealized +42.4%
RCI ROGERS INC B 1.9%
Value ($000) $38,929 Shares 798,732 Est. Cost $48.27 Unrealized +6.7%
CSCO CISCO INC 1.8%
Value ($000) $37,533 Shares 759,627 Est. Cost $29.27 Unrealized +46.2%
RY ROYAL CDA QUE 1.8%
Value ($000) $36,917 Shares 454,807 Est. Cost $70.91 Unrealized +10.1%
ACN ACCENTURE IRELAND CLASS 1.8%
Value ($000) $36,552 Shares 190,028 Est. Cost $122.35 Unrealized +44.3%
T AT&T COM 1.8%
Value ($000) $36,206 Shares 956,811 Est. Cost $13.80 Unrealized +23.2%
ICE INTERCONTINENTAL IN 1.8%
Value ($000) $35,659 Shares 386,460 Est. Cost $74.81 Unrealized +12.4%
MRK MERCK CO COM 1.7%
Value ($000) $35,514 Shares 421,885 Est. Cost $57.85 Unrealized +13.2%
TJX TJX INC COM 1.7%
Value ($000) $35,238 Shares 632,183 Est. Cost $41.61 Unrealized +20.4%
TRV TRAVELERS INC 1.7%
Value ($000) $34,643 Shares 232,985 Est. Cost $105.47 Unrealized +22.8%
SYY SYSCO COM 1.7%
Value ($000) $33,577 Shares 422,880 Est. Cost $59.61 Unrealized +3.6%
GILD GILEAD INC 1.6%
Value ($000) $33,036 Shares 521,234 Est. Cost $52.91 Unrealized -3.6%
PFE PFIZER COM 1.6%
Value ($000) $31,935 Shares 888,800 Est. Cost $24.33 Unrealized +11.1%
MPC MARATHON CORP 1.5%
Value ($000) $31,191 Shares 513,436 Est. Cost $43.09 Unrealized 0.0%
DIS DISNEY CO DISNEY 1.5%
Value ($000) $29,922 Shares 229,601 Est. Cost $111.19 Unrealized +20.7%
LLY LILLY & COM 1.5%
Value ($000) $29,876 Shares 267,156 Est. Cost $89.52 Unrealized +14.7%
AVY AVERY CORP 1.5%
Value ($000) $29,856 Shares 262,888 Est. Cost $75.15 Unrealized +35.9%
JNJ JOHNSON JOHNSON 1.4%
Value ($000) $28,897 Shares 223,347 Est. Cost $109.07 Unrealized +0.9%
DTE DTE CO 1.4%
Value ($000) $28,802 Shares 216,625 Est. Cost $61.88 Unrealized +43.8%
CMCSA COMCAST NEW A 1.4%
Value ($000) $28,628 Shares 635,053 Est. Cost $27.13 Unrealized +38.3%
PEG PUBLIC ENTERPRISE IN 1.4%
Value ($000) $28,552 Shares 459,928 Est. Cost $35.41 Unrealized +35.7%
SON SONOCO CO 1.3%
Value ($000) $26,743 Shares 459,430 Est. Cost $41.09 Unrealized +15.6%
CMS CMS CORP 1.3%
Value ($000) $26,686 Shares 417,301 Est. Cost $50.31 Unrealized 0.0%
KLAC KLA COM 1.3%
Value ($000) $25,558 Shares 160,287 Est. Cost $89.23 Unrealized +44.7%
ELV ANTHEM COM 1.3%
Value ($000) $25,550 Shares 106,415 Est. Cost $191.61 Unrealized +31.1%
XOM EXXON CORP 1.2%
Value ($000) $25,008 Shares 354,165 Est. Cost $56.13 Unrealized -4.2%
PM PHILIP INTL COM 1.2%
Value ($000) $24,939 Shares 328,442 Est. Cost $55.00 Unrealized +3.1%
ABT ABBOTT COM 1.2%
Value ($000) $23,729 Shares 283,606 Est. Cost $43.44 Unrealized +75.1%
UPS UNITED SERVICE CL 1.1%
Value ($000) $23,367 Shares 195,014 Est. Cost $79.21 Unrealized +12.3%
BFH ALLIANCE SYSTEMS COM 1.1%
Value ($000) $22,761 Shares 177,641 Est. Cost $147.59 Unrealized -32.0%
LVS LAS SANDS COM 1.0%
Value ($000) $20,521 Shares 355,283 Est. Cost $45.84 Unrealized +16.4%
AVGO BROADCOM COM 0.6%
Value ($000) $13,177 Shares 47,731 Est. Cost $20.15 Unrealized +19.2%
ELS EQUITY PPTYS COM 0.6%
Value ($000) $12,390 Shares 92,738 Est. Cost $133.60 Unrealized
FRCB FIRST BK FRANCISCO COM 0.6%
Value ($000) $12,276 Shares 126,951 Est. Cost $80.09 Unrealized +15.7%
IPGP IPG CORP 0.6%
Value ($000) $11,870 Shares 87,538 Est. Cost $173.31 Unrealized -23.6%
AAPL APPLE COM 0.5%
Value ($000) $10,179 Shares 45,448 Est. Cost $29.47 Unrealized +70.4%
DHR DANAHER COM 0.5%
Value ($000) $9,648 Shares 66,799 Est. Cost $55.91 Unrealized +117.7%
PSA PUBLIC COM 0.5%
Value ($000) $9,351 Shares 38,127 Est. Cost $191.87 Unrealized 0.0%
RSG REPUBLIC INC 0.4%
Value ($000) $9,096 Shares 105,099 Est. Cost $40.65 Unrealized +96.8%
POOL POOL COM 0.4%
Value ($000) $8,831 Shares 43,785 Est. Cost $179.51 Unrealized 0.0%
WM WASTE INC COM 0.4%
Value ($000) $7,861 Shares 68,357 Est. Cost $102.98 Unrealized +2.1%
SPGI S&P INC 0.4%
Value ($000) $7,818 Shares 31,914 Est. Cost $236.97 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $7,626 Shares 133,832 Est. Cost $46.24 Unrealized -2.0%
AMGN AMGEN COM 0.4%
Value ($000) $7,517 Shares 38,846 Est. Cost $144.33 Unrealized +9.5%
GOOGL ALPHABET CAP CL 0.4%
Value ($000) $7,512 Shares 6,152 Est. Cost $56.25 Unrealized +4.5%
ALSN ALLISON HLDGS COM 0.4%
Value ($000) $7,290 Shares 154,937 Est. Cost $40.82 Unrealized 0.0%
NKE NIKE CL 0.3%
Value ($000) $6,903 Shares 73,504 Est. Cost $78.77 Unrealized 0.0%
SBUX STARBUCKS COM 0.3%
Value ($000) $6,781 Shares 76,687 Est. Cost $76.54 Unrealized +5.4%
SPG SIMON GROUP NEW 0.3%
Value ($000) $6,427 Shares 41,294 Est. Cost $108.94 Unrealized 0.0%
CHE CHEMED NEW 0.3%
Value ($000) $6,380 Shares 15,280 Est. Cost $399.91 Unrealized 0.0%
ORLY O AUTOMOTIVE NEW 0.3%
Value ($000) $6,314 Shares 15,843 Est. Cost $25.83 Unrealized 0.0%
ORCL ORACLE COM 0.3%
Value ($000) $6,258 Shares 113,713 Est. Cost $49.96 Unrealized +0.8%
JLL JONES LASALLE COM 0.3%
Value ($000) $6,221 Shares 44,736 Est. Cost $138.43 Unrealized -0.2%
CTSH COGNIZANT SOLUTIO A 0.3%
Value ($000) $6,180 Shares 102,545 Est. Cost $52.96 Unrealized +8.4%
BKNG BOOKING INC 0.3%
Value ($000) $6,002 Shares 3,058 Est. Cost $1905.07 Unrealized 0.0%
PAYX PAYCHEX COM 0.3%
Value ($000) $5,931 Shares 71,653 Est. Cost $69.13 Unrealized 0.0%
MDLZ MONDELEZ INC A 0.3%
Value ($000) $5,921 Shares 107,037 Est. Cost $46.21 Unrealized +1.0%
BIIB BIOGEN COM 0.3%
Value ($000) $5,883 Shares 25,270 Est. Cost $232.51 Unrealized +0.1%
MA MASTERCARD CL 0.3%
Value ($000) $5,595 Shares 20,602 Est. Cost $266.10 Unrealized 0.0%
ADBE ADOBE COM 0.3%
Value ($000) $5,590 Shares 20,237 Est. Cost $291.94 Unrealized 0.0%
FNF FIDELITY FINANCIAL GROUP 0.3%
Value ($000) $5,586 Shares 125,792 Est. Cost $31.32 Unrealized 0.0%
COF CAPITAL FINL COM 0.3%
Value ($000) $5,485 Shares 60,284 Est. Cost $80.88 Unrealized -0.3%
MSCI MSCI COM 0.3%
Value ($000) $5,405 Shares 24,820 Est. Cost $217.32 Unrealized 0.0%
PGR PROGRESSIVE OHIO 0.3%
Value ($000) $5,354 Shares 69,301 Est. Cost $64.62 Unrealized 0.0%
FICO FAIR CORP 0.3%
Value ($000) $5,200 Shares 17,131 Est. Cost $338.67 Unrealized 0.0%
ECL ECOLAB COM 0.2%
Value ($000) $5,031 Shares 25,404 Est. Cost $185.40 Unrealized +1.0%
APD AIR & INC 0.2%
Value ($000) $4,973 Shares 22,415 Est. Cost $190.40 Unrealized +1.1%
ROP ROPER INC 0.2%
Value ($000) $4,939 Shares 13,850 Est. Cost $348.66 Unrealized +0.3%
KMB KIMBERLY CORP 0.2%
Value ($000) $4,939 Shares 34,768 Est. Cost $107.72 Unrealized +1.9%
LAM CORP 0.2%
Value ($000) $4,727 Shares 20,454 Est. Cost $223.19 Unrealized
LKQ LKQ COM 0.2%
Value ($000) $4,727 Shares 150,298 Est. Cost $28.30 Unrealized -13.2%
CBRE CBRE INC A 0.2%
Value ($000) $4,599 Shares 86,751 Est. Cost $52.31 Unrealized +0.5%
AFL AFLAC COM 0.2%
Value ($000) $4,599 Shares 87,909 Est. Cost $36.19 Unrealized +25.4%
CNC CENTENE DEL 0.2%
Value ($000) $4,493 Shares 103,862 Est. Cost $48.70 Unrealized 0.0%
SERVICEMASTER HLDGS COM 0.2%
Value ($000) $4,414 Shares 78,956 Est. Cost $55.90 Unrealized
CDNS CADENCE SYSTEM COM 0.2%
Value ($000) $4,403 Shares 66,636 Est. Cost $69.83 Unrealized +0.7%
SPIRIT HLDGS COM A 0.2%
Value ($000) $4,364 Shares 53,061 Est. Cost $59.41 Unrealized
KIRKLAND GOLD COM 0.2%
Value ($000) $4,320 Shares 96,426 Est. Cost $44.80 Unrealized
ZTS ZOETIS CL 0.2%
Value ($000) $4,190 Shares 33,630 Est. Cost $114.57 Unrealized 0.0%
GIB CGI CL SUB 0.2%
Value ($000) $4,085 Shares 51,623 Est. Cost $77.54 Unrealized 0.0%
CITRIX INC 0.2%
Value ($000) $4,060 Shares 42,066 Est. Cost $96.67 Unrealized
MMS MAXIMUS COM 0.2%
Value ($000) $4,036 Shares 52,242 Est. Cost $75.91 Unrealized 0.0%
MSM MSC DIRECT CL 0.2%
Value ($000) $3,997 Shares 55,106 Est. Cost $70.03 Unrealized 0.0%
CAT CATERPILLAR DEL 0.2%
Value ($000) $3,916 Shares 31,000 Est. Cost $112.37 Unrealized -1.1%
AWK AMERICAN WKS INC COM 0.2%
Value ($000) $3,889 Shares 31,305 Est. Cost $107.02 Unrealized 0.0%
ROL ROLLINS COM 0.2%
Value ($000) $3,887 Shares 114,101 Est. Cost $21.24 Unrealized 0.0%
FAF FIRST FINL COM 0.2%
Value ($000) $3,803 Shares 64,442 Est. Cost $46.05 Unrealized 0.0%
CIMAREX CO 0.2%
Value ($000) $3,799 Shares 79,246 Est. Cost $47.94 Unrealized
TXN TEXAS INC 0.2%
Value ($000) $3,798 Shares 29,385 Est. Cost $102.86 Unrealized 0.0%
WMT WALMART COM 0.2%
Value ($000) $3,749 Shares 31,592 Est. Cost $28.81 Unrealized +19.6%
FFIV F5 INC 0.2%
Value ($000) $3,710 Shares 26,424 Est. Cost $138.28 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $3,681 Shares 13,841 Est. Cost $264.00 Unrealized 0.0%
LPLA LPL HLDGS COM 0.2%
Value ($000) $3,670 Shares 44,815 Est. Cost $80.03 Unrealized 0.0%
ERIE ERIE CO A 0.2%
Value ($000) $3,611 Shares 19,450 Est. Cost $200.41 Unrealized 0.0%
TSM TAIWAN MFG SPONSORED 0.2%
Value ($000) $3,593 Shares 77,300 Est. Cost $27.43 Unrealized
MKTX MARKETAXESS INC 0.2%
Value ($000) $3,550 Shares 10,841 Est. Cost $335.01 Unrealized 0.0%
BMY BRISTOL SQUIBB COM 0.2%
Value ($000) $3,549 Shares 69,983 Est. Cost $36.68 Unrealized +0.2%
ITW ILLINOIS WKS COM 0.2%
Value ($000) $3,540 Shares 22,619 Est. Cost $130.19 Unrealized 0.0%
DAL DELTA LINES DEL NEW 0.2%
Value ($000) $3,531 Shares 61,294 Est. Cost $56.19 Unrealized +0.9%
CTRA CABOT & CORP 0.2%
Value ($000) $3,481 Shares 198,139 Est. Cost $14.36 Unrealized 0.0%
SUI SUN INC 0.2%
Value ($000) $3,462 Shares 23,324 Est. Cost $148.43 Unrealized
ZYNGA CL 0.2%
Value ($000) $3,430 Shares 589,364 Est. Cost $5.82 Unrealized
JPM JPMORGAN & COM 0.2%
Value ($000) $3,417 Shares 29,030 Est. Cost $54.80 Unrealized +73.5%
BALL BALL COM 0.2%
Value ($000) $3,391 Shares 46,574 Est. Cost $65.67 Unrealized +5.4%
HCA HCA INC 0.2%
Value ($000) $3,383 Shares 28,095 Est. Cost $120.30 Unrealized +1.8%
IBM INTERNATIONAL MACHS 0.2%
Value ($000) $3,325 Shares 22,862 Est. Cost $101.88 Unrealized +0.6%
PPC PILGRIMS CORP COM 0.2%
Value ($000) $3,289 Shares 102,651 Est. Cost $28.66 Unrealized +1.3%
SBAC SBA CORP CL 0.2%
Value ($000) $3,287 Shares 13,629 Est. Cost $228.64 Unrealized 0.0%
CMI CUMMINS COM 0.2%
Value ($000) $3,257 Shares 20,020 Est. Cost $136.47 Unrealized -0.3%
INGR INGREDION COM 0.2%
Value ($000) $3,193 Shares 39,067 Est. Cost $79.37 Unrealized 0.0%
STLD STEEL INC 0.2%
Value ($000) $3,193 Shares 107,138 Est. Cost $26.58 Unrealized -2.7%
FDS FACTSET SYS COM 0.2%
Value ($000) $3,133 Shares 12,894 Est. Cost $260.87 Unrealized 0.0%
PODD INSULET COM 0.2%
Value ($000) $3,126 Shares 18,951 Est. Cost $138.70 Unrealized +1.3%
CMG CHIPOTLE GRILL COM 0.2%
Value ($000) $3,117 Shares 3,709 Est. Cost $15.60 Unrealized +2.2%
WFC WELLS CO COM 0.2%
Value ($000) $3,079 Shares 61,037 Est. Cost $42.37 Unrealized -6.1%
HRB BLOCK & INC 0.1%
Value ($000) $3,029 Shares 128,258 Est. Cost $20.60 Unrealized 0.0%
AZO AUTOZONE COM 0.1%
Value ($000) $3,016 Shares 2,781 Est. Cost $1063.69 Unrealized +5.4%
NSP INSPERITY COM 0.1%
Value ($000) $3,007 Shares 30,493 Est. Cost $91.21 Unrealized 0.0%
MCD MCDONALDS COM 0.1%
Value ($000) $2,983 Shares 13,892 Est. Cost $184.76 Unrealized 0.0%
NUE NUCOR COM 0.1%
Value ($000) $2,945 Shares 57,848 Est. Cost $45.79 Unrealized 0.0%
WRB BERKLEY R COM 0.1%
Value ($000) $2,934 Shares 40,614 Est. Cost $27.14 Unrealized 0.0%
HSY HERSHEY COM 0.1%
Value ($000) $2,918 Shares 18,824 Est. Cost $130.18 Unrealized 0.0%
GGG GRACO COM 0.1%
Value ($000) $2,891 Shares 62,794 Est. Cost $43.57 Unrealized 0.0%
RCL ROYAL CRUISES COM 0.1%
Value ($000) $2,826 Shares 26,090 Est. Cost $109.25 Unrealized -3.1%
CIGI COLLIERS GROUP SUB SHS 0.1%
Value ($000) $2,798 Shares 37,233 Est. Cost $69.94 Unrealized 0.0%
BDX BECTON & COM 0.1%
Value ($000) $2,792 Shares 11,038 Est. Cost $172.58 Unrealized +29.5%
INTC INTEL COM 0.1%
Value ($000) $2,787 Shares 54,094 Est. Cost $43.09 Unrealized -0.2%
HGV HILTON VACATIONS COM 0.1%
Value ($000) $2,781 Shares 86,919 Est. Cost $31.45 Unrealized 0.0%
WST WEST SVSC COM 0.1%
Value ($000) $2,773 Shares 19,554 Est. Cost $135.38 Unrealized 0.0%
AWI ARMSTRONG INDS NEW 0.1%
Value ($000) $2,739 Shares 28,322 Est. Cost $90.34 Unrealized 0.0%
PLNT PLANET INC A 0.1%
Value ($000) $2,715 Shares 46,912 Est. Cost $70.47 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $2,663 Shares 19,758 Est. Cost $177.47 Unrealized -28.1%
ASB ASSOCIATED CORP 0.1%
Value ($000) $2,661 Shares 131,425 Est. Cost $15.63 Unrealized 0.0%
UMPQUA CORP 0.1%
Value ($000) $2,632 Shares 159,912 Est. Cost $16.46 Unrealized
STRA STRATEGIC INC 0.1%
Value ($000) $2,599 Shares 19,128 Est. Cost $142.78 Unrealized 0.0%
USB US DEL NEW 0.1%
Value ($000) $2,558 Shares 46,222 Est. Cost $41.13 Unrealized 0.0%
BCE BCE COM 0.1%
Value ($000) $2,554 Shares 52,768 Est. Cost $30.62 Unrealized 0.0%
NVR INC 0.1%
Value ($000) $2,550 Shares 686 Est. Cost $3451.78 Unrealized +2.0%
OXY OCCIDENTAL CORP 0.1%
Value ($000) $2,523 Shares 56,724 Est. Cost $41.72 Unrealized 0.0%
NFG NATIONAL GAS N COM 0.1%
Value ($000) $2,508 Shares 53,455 Est. Cost $48.58 Unrealized 0.0%
LSCC LATTICE CORP 0.1%
Value ($000) $2,488 Shares 136,080 Est. Cost $18.28 Unrealized
SNA SNAP INC 0.1%
Value ($000) $2,465 Shares 15,745 Est. Cost $129.86 Unrealized 0.0%
BAC BANK CORP 0.1%
Value ($000) $2,464 Shares 84,462 Est. Cost $25.05 Unrealized -1.9%
PAYC PAYCOM INC 0.1%
Value ($000) $2,463 Shares 11,758 Est. Cost $229.02 Unrealized 0.0%
PACWEST DEL 0.1%
Value ($000) $2,445 Shares 67,293 Est. Cost $36.33 Unrealized
LUV SOUTHWEST CO 0.1%
Value ($000) $2,434 Shares 45,068 Est. Cost $48.23 Unrealized 0.0%
SHOP SHOPIFY CL 0.1%
Value ($000) $2,421 Shares 7,769 Est. Cost $34.24 Unrealized 0.0%
CABO ONE COM 0.1%
Value ($000) $2,410 Shares 1,921 Est. Cost $1144.28 Unrealized 0.0%
LYV LIVE ENTERTAINMENT COM 0.1%
Value ($000) $2,355 Shares 35,505 Est. Cost $69.93 Unrealized 0.0%
LEGG INC 0.1%
Value ($000) $2,345 Shares 61,398 Est. Cost $38.19 Unrealized
MOBILE PJSC ADR 0.1%
Value ($000) $2,331 Shares 287,724 Est. Cost $7.69 Unrealized
FTV FORTIVE COM 0.1%
Value ($000) $2,329 Shares 33,971 Est. Cost $40.45 Unrealized +10.9%
TWITTER COM 0.1%
Value ($000) $2,322 Shares 56,358 Est. Cost $41.20 Unrealized
MATCH INC 0.1%
Value ($000) $2,305 Shares 32,267 Est. Cost $71.44 Unrealized
GOOG ALPHABET CAP CL 0.1%
Value ($000) $2,225 Shares 1,825 Est. Cost $58.34 Unrealized +0.7%
HOLLYFRONTIER COM 0.1%
Value ($000) $2,221 Shares 41,414 Est. Cost $53.63 Unrealized
C CITIGROUP COM 0.1%
Value ($000) $2,186 Shares 31,650 Est. Cost $51.02 Unrealized +6.1%
ENPH ENPHASE INC 0.1%
Value ($000) $2,155 Shares 96,956 Est. Cost $25.63 Unrealized 0.0%
MU MICRON INC 0.1%
Value ($000) $2,138 Shares 49,892 Est. Cost $46.76 Unrealized -5.7%
ALLY ALLY INC 0.1%
Value ($000) $2,121 Shares 63,958 Est. Cost $24.82 Unrealized +6.2%
DG DOLLAR CORP COM 0.1%
Value ($000) $2,022 Shares 12,722 Est. Cost $132.79 Unrealized 0.0%
WU WESTERN CO 0.1%
Value ($000) $2,003 Shares 86,430 Est. Cost $23.17 Unrealized
HLI HOULIHAN INC A 0.1%
Value ($000) $1,969 Shares 43,665 Est. Cost $39.03 Unrealized 0.0%
OMC OMNICOM INC 0.1%
Value ($000) $1,955 Shares 24,968 Est. Cost $62.56 Unrealized +0.5%
SEIC SEI CO 0.1%
Value ($000) $1,954 Shares 32,982 Est. Cost $53.14 Unrealized 0.0%
STWD STARWOOD TR COM 0.1%
Value ($000) $1,918 Shares 79,181 Est. Cost $24.22 Unrealized
ZTO ZTO CAYMAN SPONSORED A 0.1%
Value ($000) $1,887 Shares 88,489 Est. Cost $17.82 Unrealized
CVX CHEVRON NEW 0.1%
Value ($000) $1,877 Shares 15,830 Est. Cost $90.29 Unrealized +1.4%
LSTR LANDSTAR INC 0.1%
Value ($000) $1,859 Shares 16,512 Est. Cost $112.58 Unrealized
KSS KOHLS COM 0.1%
Value ($000) $1,839 Shares 37,030 Est. Cost $52.92 Unrealized -7.3%
EHC ENCOMPASS CORP 0.1%
Value ($000) $1,772 Shares 27,996 Est. Cost $46.42 Unrealized 0.0%
EVR EVERCORE CLASS 0.1%
Value ($000) $1,756 Shares 21,919 Est. Cost $71.97 Unrealized 0.0%
MTD METTLER INTERNATIONAL 0.1%
Value ($000) $1,750 Shares 2,484 Est. Cost $734.27 Unrealized 0.0%
CELGENE COM 0.1%
Value ($000) $1,714 Shares 17,264 Est. Cost $92.46 Unrealized
HTT QUDIAN ADR 0.1%
Value ($000) $1,672 Shares 242,683 Est. Cost $6.89 Unrealized
ULTA ULTA INC 0.1%
Value ($000) $1,660 Shares 6,623 Est. Cost $306.82 Unrealized 0.0%
NNN NATIONAL PPTYS COM 0.1%
Value ($000) $1,632 Shares 28,935 Est. Cost $56.40 Unrealized
TD HLDG COM 0.1%
Value ($000) $1,630 Shares 34,897 Est. Cost $46.41 Unrealized
TD TORONTO BK COM 0.1%
Value ($000) $1,614 Shares 27,658 Est. Cost $56.85 Unrealized 0.0%
PBA PEMBINA CORP 0.1%
Value ($000) $1,563 Shares 42,126 Est. Cost $25.88 Unrealized 0.0%
SHAK SHAKE INC A 0.1%
Value ($000) $1,526 Shares 15,562 Est. Cost $88.33 Unrealized 0.0%
TDG TRANSDIGM INC 0.1%
Value ($000) $1,523 Shares 2,925 Est. Cost $223.01 Unrealized +75.8%
EVRG EVERGY COM 0.1%
Value ($000) $1,505 Shares 22,617 Est. Cost $49.36 Unrealized 0.0%
MOH MOLINA INC 0.1%
Value ($000) $1,498 Shares 13,650 Est. Cost $129.53 Unrealized 0.0%
ATR APTARGROUP COM 0.1%
Value ($000) $1,492 Shares 12,598 Est. Cost $111.39 Unrealized 0.0%
XEL XCEL INC 0.1%
Value ($000) $1,491 Shares 22,981 Est. Cost $51.21 Unrealized 0.0%
GPC GENUINE CO 0.1%
Value ($000) $1,488 Shares 14,937 Est. Cost $79.81 Unrealized 0.0%
FOOT INC 0.1%
Value ($000) $1,468 Shares 34,023 Est. Cost $43.15 Unrealized
THOMSON CORP NEW 0.1%
Value ($000) $1,412 Shares 21,119 Est. Cost $66.86 Unrealized
KO COCA CO 0.1%
Value ($000) $1,407 Shares 25,852 Est. Cost $43.96 Unrealized 0.0%
TTC TORO COM 0.1%
Value ($000) $1,375 Shares 18,756 Est. Cost $71.45 Unrealized 0.0%
WSO WATSCO COM 0.1%
Value ($000) $1,373 Shares 8,117 Est. Cost $162.17 Unrealized 0.0%
CDK INC 0.1%
Value ($000) $1,349 Shares 28,050 Est. Cost $48.09 Unrealized
HPE HEWLETT ENTERPRISE COM 0.1%
Value ($000) $1,344 Shares 88,565 Est. Cost $12.12 Unrealized -4.4%
WWD WOODWARD COM 0.1%
Value ($000) $1,343 Shares 12,457 Est. Cost $105.57 Unrealized 0.0%
HPQ HP COM 0.1%
Value ($000) $1,342 Shares 70,950 Est. Cost $15.74 Unrealized 0.0%
FIS FIDELITY INFORMATION COM 0.1%
Value ($000) $1,342 Shares 10,108 Est. Cost $117.12 Unrealized 0.0%
BRO BROWN BROWN COM 0.1%
Value ($000) $1,338 Shares 37,117 Est. Cost $34.20 Unrealized 0.0%
AJG GALLAGHER J CO 0.1%
Value ($000) $1,336 Shares 14,915 Est. Cost $83.14 Unrealized 0.0%
OKE ONEOK NEW 0.1%
Value ($000) $1,317 Shares 17,872 Est. Cost $46.59 Unrealized 0.0%
RGEN REPLIGEN COM 0.1%
Value ($000) $1,313 Shares 17,117 Est. Cost $87.47 Unrealized 0.0%
SHAW INC B 0.1%
Value ($000) $1,286 Shares 65,415 Est. Cost $19.66 Unrealized
AMCX AMC INC A 0.1%
Value ($000) $1,270 Shares 25,831 Est. Cost $51.57 Unrealized 0.0%
ORI OLD INTL COM 0.1%
Value ($000) $1,256 Shares 53,298 Est. Cost $13.34 Unrealized 0.0%
EXPO EXPONENT COM 0.1%
Value ($000) $1,256 Shares 17,962 Est. Cost $62.89 Unrealized 0.0%
PROS INC 0.1%
Value ($000) $1,256 Shares 21,066 Est. Cost $59.62 Unrealized
TGT TARGET COM 0.1%
Value ($000) $1,236 Shares 11,557 Est. Cost $65.14 Unrealized +23.4%
TSN TYSON INC A 0.1%
Value ($000) $1,228 Shares 14,252 Est. Cost $64.04 Unrealized +10.4%
CNI CANADIAN RY COM 0.1%
Value ($000) $1,226 Shares 13,645 Est. Cost $81.85 Unrealized 0.0%
MLCO MELCO AND LTD 0.1%
Value ($000) $1,222 Shares 62,932 Est. Cost $19.35 Unrealized
HON HONEYWELL INC 0.1%
Value ($000) $1,197 Shares 7,074 Est. Cost $138.65 Unrealized +0.5%
F FORD CO COM 0.1%
Value ($000) $1,148 Shares 125,296 Est. Cost $7.06 Unrealized -1.5%
EXAS EXACT CORP 0.1%
Value ($000) $1,143 Shares 12,652 Est. Cost $113.94 Unrealized 0.0%
CC CHEMOURS COM 0.1%
Value ($000) $1,121 Shares 75,013 Est. Cost $12.50 Unrealized 0.0%
HSIC HENRY INC 0.1%
Value ($000) $1,102 Shares 17,355 Est. Cost $64.35 Unrealized +0.4%
FISV FISERV COM 0.1%
Value ($000) $1,081 Shares 10,440 Est. Cost $102.09 Unrealized 0.0%
PYPL PAYPAL INC 0.1%
Value ($000) $1,064 Shares 10,270 Est. Cost $110.58 Unrealized -0.6%
RPD RAPID7 COM 0.1%
Value ($000) $1,042 Shares 22,954 Est. Cost $56.18 Unrealized 0.0%
AMZN AMAZON INC 0.1%
Value ($000) $1,033 Shares 595 Est. Cost $51.87 Unrealized +78.8%
GIS GENERAL INC 0.1%
Value ($000) $1,018 Shares 18,467 Est. Cost $41.50 Unrealized +4.6%
NUS NU ENTERPRISES CL 0.0%
Value ($000) $1,011 Shares 23,765 Est. Cost $33.33 Unrealized 0.0%
AMT AMERICAN CORP COM 0.0%
Value ($000) $953 Shares 4,309 Est. Cost $168.55 Unrealized +8.8%
TMUS T US COM 0.0%
Value ($000) $890 Shares 11,300 Est. Cost $69.78 Unrealized +8.5%
NSC NORFOLK CORP 0.0%
Value ($000) $887 Shares 4,935 Est. Cost $152.80 Unrealized +5.7%
MAS MASCO COM 0.0%
Value ($000) $884 Shares 21,214 Est. Cost $35.50 Unrealized +1.7%
KEYS KEYSIGHT INC 0.0%
Value ($000) $869 Shares 8,936 Est. Cost $83.30 Unrealized +11.2%
MCK MCKESSON COM 0.0%
Value ($000) $867 Shares 6,346 Est. Cost $119.61 Unrealized +13.4%
JKHY HENRY & INC 0.0%
Value ($000) $867 Shares 5,941 Est. Cost $131.22 Unrealized 0.0%
A AGILENT INC 0.0%
Value ($000) $818 Shares 10,670 Est. Cost $70.58 Unrealized -2.2%
EXC EXELON COM 0.0%
Value ($000) $815 Shares 16,865 Est. Cost $23.89 Unrealized +12.1%
SSNC SS&C HLDGS COM 0.0%
Value ($000) $809 Shares 15,690 Est. Cost $56.38 Unrealized -9.3%
FITB FIFTH BANCORP 0.0%
Value ($000) $807 Shares 29,462 Est. Cost $21.07 Unrealized +0.9%
AMP AMERIPRISE INC 0.0%
Value ($000) $799 Shares 5,433 Est. Cost $127.73 Unrealized -2.0%
DUK DUKE CORP COM 0.0%
Value ($000) $796 Shares 8,308 Est. Cost $70.54 Unrealized 0.0%
IQV IQVIA INC 0.0%
Value ($000) $762 Shares 5,104 Est. Cost $140.29 Unrealized +10.9%
VLO VALERO CORP COM 0.0%
Value ($000) $748 Shares 8,771 Est. Cost $62.97 Unrealized -0.8%
TU TELUS COM 0.0%
Value ($000) $742 Shares 20,846 Est. Cost $18.20 Unrealized 0.0%
DISCOVER SVCS 0.0%
Value ($000) $741 Shares 9,138 Est. Cost $76.69 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $729 Shares 4,939 Est. Cost $53.26 Unrealized +6.8%
DISCOVERY COM A 0.0%
Value ($000) $710 Shares 26,644 Est. Cost $28.70 Unrealized
SYF SYNCHRONY COM 0.0%
Value ($000) $710 Shares 20,836 Est. Cost $28.30 Unrealized +3.4%
BNS BANK S COM 0.0%
Value ($000) $706 Shares 12,424 Est. Cost $38.07 Unrealized 0.0%
PRU PRUDENTIAL INC 0.0%
Value ($000) $706 Shares 7,845 Est. Cost $68.41 Unrealized -3.9%
XRAY DENTSPLY INC 0.0%
Value ($000) $705 Shares 13,225 Est. Cost $53.73 Unrealized -0.0%
BOH BANK CORP 0.0%
Value ($000) $695 Shares 8,088 Est. Cost $63.82 Unrealized 0.0%
CDW CDW COM 0.0%
Value ($000) $695 Shares 5,640 Est. Cost $91.03 Unrealized +16.6%
CAH CARDINAL INC 0.0%
Value ($000) $684 Shares 14,503 Est. Cost $38.16 Unrealized -0.0%
AEP AMERICAN PWR INC 0.0%
Value ($000) $681 Shares 7,264 Est. Cost $68.23 Unrealized +6.2%
PHM PULTE INC 0.0%
Value ($000) $678 Shares 18,550 Est. Cost $31.12 Unrealized 0.0%
MET METLIFE COM 0.0%
Value ($000) $677 Shares 14,353 Est. Cost $35.28 Unrealized +9.1%
CHRW C ROBINSON INC NEW 0.0%
Value ($000) $671 Shares 7,911 Est. Cost $72.09 Unrealized 0.0%
PLD PROLOGIS COM 0.0%
Value ($000) $658 Shares 7,717 Est. Cost $63.35 Unrealized +9.3%
GLW CORNING COM 0.0%
Value ($000) $646 Shares 22,659 Est. Cost $26.45 Unrealized -5.5%
PCAR PACCAR COM 0.0%
Value ($000) $640 Shares 9,142 Est. Cost $36.13 Unrealized -1.2%
XRX XEROX CORP NEW 0.0%
Value ($000) $632 Shares 21,136 Est. Cost $31.33 Unrealized 0.0%
CFG CITIZENS GROUP COM 0.0%
Value ($000) $625 Shares 17,660 Est. Cost $26.01 Unrealized +1.1%
CSX CSX COM 0.0%
Value ($000) $619 Shares 8,935 Est. Cost $21.35 Unrealized 0.0%
BBY BEST INC 0.0%
Value ($000) $567 Shares 8,218 Est. Cost $55.61 Unrealized -2.5%
OPTU ALTICE INC A 0.0%
Value ($000) $566 Shares 19,720 Est. Cost $23.74 Unrealized +14.7%
PIONEER RES COM 0.0%
Value ($000) $550 Shares 4,375 Est. Cost $149.32 Unrealized
COR AMERISOURCEBERGEN COM 0.0%
Value ($000) $542 Shares 6,589 Est. Cost $65.03 Unrealized +7.7%
DRI DARDEN INC 0.0%
Value ($000) $537 Shares 4,540 Est. Cost $102.22 Unrealized 0.0%
ABBV ABBVIE COM 0.0%
Value ($000) $526 Shares 6,946 Est. Cost $59.38 Unrealized -11.4%
AES AES COM 0.0%
Value ($000) $498 Shares 30,478 Est. Cost $11.92 Unrealized +7.5%
DXC DXC CO 0.0%
Value ($000) $490 Shares 16,612 Est. Cost $63.87 Unrealized -35.3%
SJM SMUCKER M COM 0.0%
Value ($000) $489 Shares 4,449 Est. Cost $90.47 Unrealized 0.0%
RVTY PERKINELMER COM 0.0%
Value ($000) $483 Shares 5,668 Est. Cost $86.18 Unrealized 0.0%
BEN FRANKLIN INC 0.0%
Value ($000) $482 Shares 16,712 Est. Cost $24.17 Unrealized -7.6%
LEN LENNAR CL 0.0%
Value ($000) $480 Shares 8,596 Est. Cost $45.88 Unrealized -2.2%
XILINX COM 0.0%
Value ($000) $478 Shares 4,983 Est. Cost $117.86 Unrealized
VOYA VOYA INC 0.0%
Value ($000) $476 Shares 8,749 Est. Cost $44.61 Unrealized +7.7%
WHR WHIRLPOOL COM 0.0%
Value ($000) $468 Shares 2,956 Est. Cost $135.05 Unrealized +6.3%
VIACOM NEW B 0.0%
Value ($000) $467 Shares 19,420 Est. Cost $29.20 Unrealized
CIT INC NEW 0.0%
Value ($000) $453 Shares 9,998 Est. Cost $52.04 Unrealized
PPG PPG INC 0.0%
Value ($000) $452 Shares 3,817 Est. Cost $100.38 Unrealized +1.4%
KANSAS SOUTHERN NEW 0.0%
Value ($000) $452 Shares 3,398 Est. Cost $122.79 Unrealized
TSLA TESLA COM 0.0%
Value ($000) $443 Shares 1,838 Est. Cost $15.57 Unrealized +0.5%
URI UNITED INC 0.0%
Value ($000) $432 Shares 3,464 Est. Cost $122.12 Unrealized -3.8%
AXA HLDGS COM 0.0%
Value ($000) $426 Shares 19,234 Est. Cost $20.90 Unrealized
ON ON CORP 0.0%
Value ($000) $426 Shares 22,151 Est. Cost $20.51 Unrealized -6.3%
SHW SHERWIN CO 0.0%
Value ($000) $423 Shares 770 Est. Cost $140.92 Unrealized +14.1%
ARCONIC COM 0.0%
Value ($000) $421 Shares 16,179 Est. Cost $21.74 Unrealized
CL COLGATE CO 0.0%
Value ($000) $419 Shares 5,703 Est. Cost $60.83 Unrealized +2.8%
DLR DIGITAL TR COM 0.0%
Value ($000) $419 Shares 3,230 Est. Cost $97.48 Unrealized 0.0%
EW EDWARDS CORP 0.0%
Value ($000) $418 Shares 1,901 Est. Cost $60.47 Unrealized +16.2%
AMG AFFILIATED GROUP COM 0.0%
Value ($000) $413 Shares 4,956 Est. Cost $144.65 Unrealized -42.9%
XYL XYLEM COM 0.0%
Value ($000) $409 Shares 5,136 Est. Cost $73.54 Unrealized -1.0%
VNO VORNADO TR BEN 0.0%
Value ($000) $407 Shares 6,397 Est. Cost $63.62 Unrealized
TERRAFORM INC CL 0.0%
Value ($000) $398 Shares 21,838 Est. Cost $14.31 Unrealized
DVA DAVITA COM 0.0%
Value ($000) $394 Shares 6,911 Est. Cost $58.10 Unrealized 0.0%
BXP BOSTON INC 0.0%
Value ($000) $390 Shares 3,006 Est. Cost $97.18 Unrealized -2.2%
BWA BORGWARNER COM 0.0%
Value ($000) $382 Shares 10,425 Est. Cost $31.66 Unrealized -7.9%
FSLR FIRST INC 0.0%
Value ($000) $382 Shares 6,592 Est. Cost $60.56 Unrealized +5.8%
DAR DARLING INC 0.0%
Value ($000) $381 Shares 19,896 Est. Cost $20.46 Unrealized -4.5%
DEI DOUGLAS INC 0.0%
Value ($000) $380 Shares 8,877 Est. Cost $39.84 Unrealized
ORA ORMAT INC 0.0%
Value ($000) $380 Shares 5,110 Est. Cost $57.14 Unrealized +16.0%
MARATHON CORP 0.0%
Value ($000) $377 Shares 30,697 Est. Cost $14.04 Unrealized
DVN DEVON CORP COM 0.0%
Value ($000) $375 Shares 15,574 Est. Cost $21.14 Unrealized -14.6%
PATTERN GROUP CL 0.0%
Value ($000) $375 Shares 13,914 Est. Cost $26.95 Unrealized
USFD US HLDG COM 0.0%
Value ($000) $374 Shares 9,111 Est. Cost $36.33 Unrealized +6.3%
GHC HLDGS COM 0.0%
Value ($000) $374 Shares 563 Est. Cost $652.15 Unrealized +1.6%
LNC LINCOLN CORP COM 0.0%
Value ($000) $364 Shares 6,041 Est. Cost $45.56 Unrealized -3.2%
VRTX VERTEX INC 0.0%
Value ($000) $364 Shares 2,146 Est. Cost $174.97 Unrealized +1.1%
PFG PRINCIPAL GROUP COM 0.0%
Value ($000) $356 Shares 6,233 Est. Cost $42.59 Unrealized +3.2%
CNP CENTERPOINT INC 0.0%
Value ($000) $354 Shares 11,738 Est. Cost $24.68 Unrealized -2.4%
LAUR LAUREATE INC A 0.0%
Value ($000) $351 Shares 21,150 Est. Cost $16.80 Unrealized 0.0%
MAN MANPOWERGROUP COM 0.0%
Value ($000) $349 Shares 4,147 Est. Cost $90.55 Unrealized -3.7%
TWLO TWILIO CL 0.0%
Value ($000) $342 Shares 3,111 Est. Cost $129.67 Unrealized 0.0%
KIM KIMCO CORP 0.0%
Value ($000) $339 Shares 16,218 Est. Cost $13.35 Unrealized +6.7%
VMWARE CL COM 0.0%
Value ($000) $338 Shares 2,252 Est. Cost $176.49 Unrealized
UAL UNITED HLDGS COM 0.0%
Value ($000) $338 Shares 3,828 Est. Cost $86.39 Unrealized +2.3%
WPC W CAREY COM 0.0%
Value ($000) $329 Shares 3,680 Est. Cost $82.16 Unrealized
HST HOST & INC 0.0%
Value ($000) $323 Shares 18,680 Est. Cost $14.97 Unrealized -9.6%
INVH INVITATION INC 0.0%
Value ($000) $315 Shares 10,636 Est. Cost $21.59 Unrealized +8.7%
RL RALPH CORP A 0.0%
Value ($000) $310 Shares 3,243 Est. Cost $106.39 Unrealized -17.9%
BMRN BIOMARIN INC 0.0%
Value ($000) $306 Shares 4,545 Est. Cost $83.59 Unrealized -7.9%
HOG HARLEY INC 0.0%
Value ($000) $302 Shares 8,392 Est. Cost $36.36 Unrealized -5.7%
BAX BAXTER INC 0.0%
Value ($000) $301 Shares 3,444 Est. Cost $68.49 Unrealized +10.3%
CCK CROWN INC 0.0%
Value ($000) $300 Shares 4,548 Est. Cost $56.10 Unrealized +8.5%
PNW PINNACLE CAP COM 0.0%
Value ($000) $292 Shares 3,007 Est. Cost $72.15 Unrealized -0.4%
LOPE GRAND ED COM 0.0%
Value ($000) $288 Shares 2,931 Est. Cost $119.33 Unrealized -0.1%
PARAMOUNT INC 0.0%
Value ($000) $261 Shares 19,525 Est. Cost $14.01 Unrealized
XIFR NEXTERA PARTNERS COM PART 0.0%
Value ($000) $260 Shares 4,929 Est. Cost $46.36 Unrealized +8.4%
HUBB HUBBELL COM 0.0%
Value ($000) $255 Shares 1,938 Est. Cost $109.65 Unrealized +4.3%
ITRI ITRON COM 0.0%
Value ($000) $253 Shares 3,415 Est. Cost $67.26 Unrealized 0.0%
CONTINENTAL INC 0.0%
Value ($000) $242 Shares 7,866 Est. Cost $39.48 Unrealized
OC OWENS NEW 0.0%
Value ($000) $237 Shares 3,748 Est. Cost $51.04 Unrealized +12.1%
MHK MOHAWK INC 0.0%
Value ($000) $222 Shares 1,788 Est. Cost $135.40 Unrealized -5.2%
ABIOMED COM 0.0%
Value ($000) $210 Shares 1,183 Est. Cost $231.88 Unrealized
NVDA NVIDIA COM 0.0%
Value ($000) $206 Shares 1,183 Est. Cost $4.12 Unrealized +1.5%
SEDG SOLAREDGE INC 0.0%
Value ($000) $184 Shares 2,196 Est. Cost $50.46 Unrealized +47.8%
VST VISTRA CORP 0.0%
Value ($000) $168 Shares 6,293 Est. Cost $20.57 Unrealized 0.0%
DELL DELL INC C 0.0%
Value ($000) $159 Shares 3,058 Est. Cost $28.60 Unrealized -15.1%
POST POST INC 0.0%
Value ($000) $155 Shares 1,469 Est. Cost $69.72 Unrealized -2.3%
EIX EDISON COM 0.0%
Value ($000) $152 Shares 2,013 Est. Cost $46.34 Unrealized +17.0%
DXCM DEXCOM COM 0.0%
Value ($000) $148 Shares 994 Est. Cost $31.43 Unrealized +23.6%
NOW SERVICENOW COM 0.0%
Value ($000) $130 Shares 513 Est. Cost $52.80 Unrealized +3.0%
CREE COM 0.0%
Value ($000) $126 Shares 2,566 Est. Cost $54.98 Unrealized
JBTM JOHN TECHNOLOGIES COM 0.0%
Value ($000) $119 Shares 1,193 Est. Cost $106.35 Unrealized +1.2%
LOGMEIN COM 0.0%
Value ($000) $118 Shares 1,667 Est. Cost $73.79 Unrealized
CAG CONAGRA INC 0.0%
Value ($000) $115 Shares 3,743 Est. Cost $22.20 Unrealized -0.1%
MEDICINES COM 0.0%
Value ($000) $107 Shares 2,131 Est. Cost $37.85 Unrealized
PDM PIEDMONT REALTY IN CL 0.0%
Value ($000) $74 Shares 3,545 Est. Cost $19.95 Unrealized
SRPT SAREPTA INC 0.0%
Value ($000) $57 Shares 753 Est. Cost $118.10 Unrealized 0.0%
FOLD AMICUS INC 0.0%
Value ($000) $48 Shares 6,011 Est. Cost $11.97 Unrealized -9.3%
VARIAN SYS COM 0.0%
Value ($000) $46 Shares 385 Est. Cost $119.48 Unrealized
TNDM TANDEM CARE COM 0.0%
Value ($000) $40 Shares 671 Est. Cost $64.54 Unrealized -1.1%
PFGC PERFORMANCE GROUP COM 0.0%
Value ($000) $22 Shares 477 Est. Cost $40.05 Unrealized +11.0%
OLED UNIVERSAL CORP 0.0%
Value ($000) $21 Shares 126 Est. Cost $158.15 Unrealized +20.4%
PTCT PTC INC 0.0%
Value ($000) $20 Shares 583 Est. Cost $43.52 Unrealized 0.0%