BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value ($000): $2,114,056 (100.0% shares, 0.0% debt)

Holdings (313)

BABA ALIBABA HLDG SPONSORED 3.8%
Value ($000) $80,393 Shares 379,035 Est. Cost $149.39 Unrealized
UNH UNITEDHEALTH INC 3.2%
Value ($000) $67,117 Shares 228,303 Est. Cost $142.52 Unrealized +66.0%
TSCO TRACTOR CO 2.7%
Value ($000) $57,682 Shares 617,315 Est. Cost $14.42 Unrealized +19.5%
MSFT MICROSOFT COM 2.4%
Value ($000) $51,274 Shares 325,137 Est. Cost $52.53 Unrealized +165.0%
V VISA COM A 2.3%
Value ($000) $49,503 Shares 263,452 Est. Cost $109.82 Unrealized +57.1%
VZ VERIZON INC 2.0%
Value ($000) $41,652 Shares 678,371 Est. Cost $33.06 Unrealized +29.4%
CSCO CISCO INC 1.9%
Value ($000) $41,160 Shares 858,224 Est. Cost $30.33 Unrealized +27.1%
RY ROYAL CDA QUE 1.9%
Value ($000) $40,592 Shares 512,290 Est. Cost $71.99 Unrealized +11.9%
RCI ROGERS INC B 1.9%
Value ($000) $39,522 Shares 794,827 Est. Cost $48.27 Unrealized -0.2%
PEP PEPSICO COM 1.8%
Value ($000) $38,905 Shares 284,661 Est. Cost $91.39 Unrealized +23.4%
TRV TRAVELERS INC 1.8%
Value ($000) $37,075 Shares 270,718 Est. Cost $107.39 Unrealized +11.1%
JNJ JOHNSON JOHNSON 1.7%
Value ($000) $36,422 Shares 249,687 Est. Cost $109.60 Unrealized +4.1%
AVY AVERY CORP 1.7%
Value ($000) $36,373 Shares 278,042 Est. Cost $77.24 Unrealized +47.0%
PFE PFIZER COM 1.7%
Value ($000) $36,141 Shares 922,432 Est. Cost $24.42 Unrealized +9.4%
TJX TJX INC COM 1.7%
Value ($000) $35,994 Shares 589,488 Est. Cost $41.61 Unrealized +31.2%
SYY SYSCO COM 1.7%
Value ($000) $35,515 Shares 415,188 Est. Cost $59.61 Unrealized +14.9%
MRK MERCK CO COM 1.7%
Value ($000) $35,417 Shares 389,414 Est. Cost $57.85 Unrealized +16.8%
T AT&T COM 1.7%
Value ($000) $35,230 Shares 901,475 Est. Cost $13.80 Unrealized +36.7%
MPC MARATHON CORP 1.6%
Value ($000) $34,126 Shares 566,404 Est. Cost $43.89 Unrealized +17.7%
LLY LILLY & COM 1.5%
Value ($000) $32,341 Shares 246,068 Est. Cost $89.52 Unrealized +20.1%
DTE DTE CO 1.5%
Value ($000) $31,244 Shares 240,579 Est. Cost $64.43 Unrealized +35.8%
IFF INTERNATIONAL COM 1.5%
Value ($000) $31,045 Shares 240,621 Est. Cost $108.13 Unrealized 0.0%
KLAC KLA COM 1.5%
Value ($000) $30,877 Shares 173,301 Est. Cost $94.23 Unrealized +65.3%
SON SONOCO CO 1.4%
Value ($000) $30,626 Shares 496,211 Est. Cost $41.57 Unrealized +14.4%
ACN ACCENTURE IRELAND CLASS 1.4%
Value ($000) $30,583 Shares 145,239 Est. Cost $122.35 Unrealized +45.8%
ELV ANTHEM COM 1.4%
Value ($000) $30,289 Shares 100,285 Est. Cost $191.61 Unrealized +32.2%
PM PHILIP INTL COM 1.4%
Value ($000) $29,281 Shares 344,118 Est. Cost $55.23 Unrealized +8.7%
ICE INTERCONTINENTAL IN 1.4%
Value ($000) $28,769 Shares 310,853 Est. Cost $74.81 Unrealized +14.6%
CMCSA COMCAST NEW A 1.3%
Value ($000) $27,761 Shares 617,324 Est. Cost $27.13 Unrealized +39.6%
PEG PUBLIC ENTERPRISE IN 1.2%
Value ($000) $26,422 Shares 447,445 Est. Cost $35.41 Unrealized +38.8%
CMS CMS CORP 1.2%
Value ($000) $25,869 Shares 411,663 Est. Cost $50.31 Unrealized +3.3%
ABT ABBOTT COM 1.2%
Value ($000) $25,337 Shares 291,703 Est. Cost $44.32 Unrealized +69.9%
XOM EXXON CORP 1.2%
Value ($000) $25,086 Shares 359,505 Est. Cost $56.07 Unrealized -7.1%
UPS UNITED SERVICE CL 1.2%
Value ($000) $24,872 Shares 212,476 Est. Cost $80.33 Unrealized +15.6%
AWK AMERICAN WKS INC COM 1.2%
Value ($000) $24,419 Shares 198,772 Est. Cost $107.85 Unrealized +0.1%
DIS DISNEY CO DISNEY 1.1%
Value ($000) $23,723 Shares 164,026 Est. Cost $111.19 Unrealized +22.1%
GILD GILEAD INC 0.9%
Value ($000) $19,304 Shares 297,082 Est. Cost $52.91 Unrealized -3.1%
LVS LAS SANDS COM 0.9%
Value ($000) $18,717 Shares 271,108 Est. Cost $45.84 Unrealized +26.3%
GOOGL ALPHABET CAP CL 0.6%
Value ($000) $13,581 Shares 10,140 Est. Cost $59.31 Unrealized +7.9%
BFH ALLIANCE SYSTEMS COM 0.6%
Value ($000) $12,796 Shares 114,043 Est. Cost $147.59 Unrealized -46.3%
DD DUPONT NEMOURS COM 0.6%
Value ($000) $12,432 Shares 193,651 Est. Cost $24.51 Unrealized 0.0%
FRCB FIRST BK FRANCISCO COM 0.6%
Value ($000) $11,644 Shares 99,136 Est. Cost $80.09 Unrealized +32.0%
AMGN AMGEN COM 0.5%
Value ($000) $11,284 Shares 46,810 Est. Cost $150.85 Unrealized +21.1%
AAPL APPLE COM 0.5%
Value ($000) $10,396 Shares 35,404 Est. Cost $29.47 Unrealized +110.4%
AMP AMERIPRISE INC 0.5%
Value ($000) $10,383 Shares 62,332 Est. Cost $138.43 Unrealized +0.7%
MET METLIFE COM 0.5%
Value ($000) $9,581 Shares 187,981 Est. Cost $39.03 Unrealized +0.8%
ORCL ORACLE COM 0.4%
Value ($000) $9,431 Shares 178,004 Est. Cost $50.13 Unrealized +0.6%
FNF FIDELITY FINANCIAL GROUP 0.4%
Value ($000) $8,480 Shares 186,997 Est. Cost $32.09 Unrealized +4.9%
CTSH COGNIZANT SOLUTIO A 0.4%
Value ($000) $8,243 Shares 132,907 Est. Cost $53.73 Unrealized +4.9%
CPB CAMPBELL CO 0.4%
Value ($000) $8,047 Shares 162,826 Est. Cost $38.78 Unrealized 0.0%
CNC CENTENE DEL 0.4%
Value ($000) $7,993 Shares 127,132 Est. Cost $49.71 Unrealized +9.1%
BMY BRISTOL SQUIBB COM 0.3%
Value ($000) $7,283 Shares 113,466 Est. Cost $39.94 Unrealized +13.1%
MAS MASCO COM 0.3%
Value ($000) $7,070 Shares 147,319 Est. Cost $40.25 Unrealized +2.0%
RCL ROYAL CRUISES COM 0.3%
Value ($000) $6,941 Shares 51,985 Est. Cost $111.02 Unrealized +1.6%
MO ALTRIA INC 0.3%
Value ($000) $6,870 Shares 137,642 Est. Cost $28.79 Unrealized 0.0%
GIB CGI CL SUB 0.3%
Value ($000) $6,776 Shares 80,861 Est. Cost $78.44 Unrealized +2.0%
IBM INTERNATIONAL MACHS 0.3%
Value ($000) $6,214 Shares 46,362 Est. Cost $100.88 Unrealized -1.0%
CIMAREX CO 0.3%
Value ($000) $6,129 Shares 116,758 Est. Cost $49.40 Unrealized
ALEXION INC 0.3%
Value ($000) $6,129 Shares 56,673 Est. Cost $108.15 Unrealized
SPG SIMON GROUP NEW 0.3%
Value ($000) $6,120 Shares 41,085 Est. Cost $108.94 Unrealized -2.2%
PG PROCTER GAMBLE COM 0.3%
Value ($000) $6,060 Shares 48,518 Est. Cost $70.93 Unrealized +48.4%
RSG REPUBLIC INC 0.3%
Value ($000) $6,034 Shares 67,325 Est. Cost $40.65 Unrealized +96.9%
MARATHON CORP 0.3%
Value ($000) $6,000 Shares 441,809 Est. Cost $13.61 Unrealized
GIS GENERAL INC 0.3%
Value ($000) $5,966 Shares 111,397 Est. Cost $42.59 Unrealized +0.5%
VEON SPONSORED 0.3%
Value ($000) $5,871 Shares 2,320,426 Est. Cost $2.53 Unrealized
CHE CHEMED NEW 0.3%
Value ($000) $5,790 Shares 13,182 Est. Cost $399.91 Unrealized +3.1%
PAYX PAYCHEX COM 0.3%
Value ($000) $5,656 Shares 66,499 Est. Cost $69.13 Unrealized +2.2%
ADBE ADOBE COM 0.3%
Value ($000) $5,618 Shares 17,034 Est. Cost $291.94 Unrealized +0.8%
CTAS CINTAS COM 0.3%
Value ($000) $5,569 Shares 20,695 Est. Cost $61.91 Unrealized 0.0%
ELS EQUITY PPTYS COM 0.3%
Value ($000) $5,557 Shares 78,940 Est. Cost $133.60 Unrealized
FICO FAIR CORP 0.3%
Value ($000) $5,515 Shares 14,719 Est. Cost $338.67 Unrealized -0.6%
ALGN ALIGN INC 0.3%
Value ($000) $5,482 Shares 19,645 Est. Cost $249.35 Unrealized 0.0%
MA MASTERCARD CL 0.3%
Value ($000) $5,446 Shares 18,238 Est. Cost $266.10 Unrealized +2.4%
TSM TAIWAN MFG SPONSORED 0.3%
Value ($000) $5,412 Shares 93,144 Est. Cost $32.64 Unrealized
SNA SNAP INC 0.2%
Value ($000) $5,229 Shares 30,868 Est. Cost $134.22 Unrealized +3.4%
LKQ LKQ COM 0.2%
Value ($000) $5,064 Shares 141,846 Est. Cost $28.30 Unrealized +7.7%
ROL ROLLINS COM 0.2%
Value ($000) $5,033 Shares 151,789 Est. Cost $21.43 Unrealized +2.6%
PSA PUBLIC COM 0.2%
Value ($000) $4,946 Shares 23,226 Est. Cost $191.87 Unrealized -10.9%
ABBV ABBVIE COM 0.2%
Value ($000) $4,907 Shares 55,424 Est. Cost $63.97 Unrealized +1.0%
EXPE EXPEDIA INC NEW 0.2%
Value ($000) $4,847 Shares 44,824 Est. Cost $115.73 Unrealized 0.0%
JPM JPMORGAN & COM 0.2%
Value ($000) $4,846 Shares 34,763 Est. Cost $63.68 Unrealized +70.6%
TECK TECK LTD B 0.2%
Value ($000) $4,819 Shares 277,416 Est. Cost $16.32 Unrealized 0.0%
ARW ARROW INC 0.2%
Value ($000) $4,705 Shares 55,522 Est. Cost $79.53 Unrealized 0.0%
ORLY O AUTOMOTIVE NEW 0.2%
Value ($000) $4,689 Shares 10,699 Est. Cost $25.83 Unrealized +10.8%
MMS MAXIMUS COM 0.2%
Value ($000) $4,686 Shares 62,987 Est. Cost $75.78 Unrealized -0.8%
HCA HCA INC 0.2%
Value ($000) $4,672 Shares 31,605 Est. Cost $121.12 Unrealized +5.4%
AD UNITED CELLULAR COM 0.2%
Value ($000) $4,623 Shares 127,605 Est. Cost $20.28 Unrealized 0.0%
URI UNITED INC 0.2%
Value ($000) $4,623 Shares 27,719 Est. Cost $138.35 Unrealized +1.7%
PERSPECTA COM 0.2%
Value ($000) $4,579 Shares 173,184 Est. Cost $26.44 Unrealized
CAT CATERPILLAR DEL 0.2%
Value ($000) $4,578 Shares 31,000 Est. Cost $112.37 Unrealized +9.5%
JBL JABIL COM 0.2%
Value ($000) $4,560 Shares 110,324 Est. Cost $37.26 Unrealized 0.0%
BIIB BIOGEN COM 0.2%
Value ($000) $4,549 Shares 15,332 Est. Cost $232.51 Unrealized +19.3%
BKNG BOOKING INC 0.2%
Value ($000) $4,535 Shares 2,208 Est. Cost $1905.07 Unrealized +1.4%
EXEL EXELIXIS COM 0.2%
Value ($000) $4,489 Shares 254,756 Est. Cost $16.95 Unrealized 0.0%
BCE BCE COM 0.2%
Value ($000) $4,488 Shares 96,743 Est. Cost $31.13 Unrealized +1.9%
TRIP TRIPADVISOR COM 0.2%
Value ($000) $4,484 Shares 147,594 Est. Cost $31.40 Unrealized 0.0%
MTZ MASTEC COM 0.2%
Value ($000) $4,446 Shares 69,293 Est. Cost $65.85 Unrealized 0.0%
SNX SYNNEX COM 0.2%
Value ($000) $4,416 Shares 34,286 Est. Cost $56.34 Unrealized 0.0%
WB WEIBO SPONSORED 0.2%
Value ($000) $4,321 Shares 93,221 Est. Cost $46.35 Unrealized
MKTX MARKETAXESS INC 0.2%
Value ($000) $4,277 Shares 11,283 Est. Cost $335.35 Unrealized +2.5%
SPGI S&P INC 0.2%
Value ($000) $4,176 Shares 15,293 Est. Cost $236.97 Unrealized +4.2%
WU WESTERN CO 0.2%
Value ($000) $4,169 Shares 155,683 Est. Cost $24.78 Unrealized
FTV FORTIVE COM 0.2%
Value ($000) $4,154 Shares 54,373 Est. Cost $41.79 Unrealized +5.3%
MUR MURPHY CORP 0.2%
Value ($000) $4,100 Shares 152,975 Est. Cost $18.40 Unrealized 0.0%
SPIRIT HLDGS COM A 0.2%
Value ($000) $4,085 Shares 56,050 Est. Cost $60.12 Unrealized
MOH MOLINA INC 0.2%
Value ($000) $4,063 Shares 29,941 Est. Cost $127.59 Unrealized -1.3%
AFL AFLAC COM 0.2%
Value ($000) $3,939 Shares 74,452 Est. Cost $36.19 Unrealized +26.7%
CTRA CABOT & CORP 0.2%
Value ($000) $3,785 Shares 217,420 Est. Cost $14.24 Unrealized -8.2%
KGC KINROSS CORP 0.2%
Value ($000) $3,732 Shares 787,316 Est. Cost $4.51 Unrealized 0.0%
DK DELEK HLDGS NEW 0.2%
Value ($000) $3,701 Shares 110,370 Est. Cost $29.21 Unrealized 0.0%
TXN TEXAS INC 0.2%
Value ($000) $3,677 Shares 28,659 Est. Cost $102.86 Unrealized +0.9%
SBUX STARBUCKS COM 0.2%
Value ($000) $3,675 Shares 41,799 Est. Cost $76.54 Unrealized -2.7%
MGA MAGNA INC 0.2%
Value ($000) $3,672 Shares 66,962 Est. Cost $44.52 Unrealized 0.0%
META FACEBOOK CL 0.2%
Value ($000) $3,672 Shares 17,892 Est. Cost $192.35 Unrealized 0.0%
ULTA ULTA INC 0.2%
Value ($000) $3,665 Shares 14,478 Est. Cost $272.93 Unrealized -10.5%
CDNS CADENCE SYSTEM COM 0.2%
Value ($000) $3,660 Shares 52,771 Est. Cost $69.83 Unrealized -4.0%
WAT WATERS COM 0.2%
Value ($000) $3,659 Shares 15,661 Est. Cost $220.88 Unrealized 0.0%
ROST ROSS INC 0.2%
Value ($000) $3,655 Shares 31,393 Est. Cost $105.92 Unrealized 0.0%
ITW ILLINOIS WKS COM 0.2%
Value ($000) $3,651 Shares 20,326 Est. Cost $130.19 Unrealized +12.4%
FAST FASTENAL COM 0.2%
Value ($000) $3,621 Shares 98,005 Est. Cost $15.30 Unrealized 0.0%
FFIV F5 INC 0.2%
Value ($000) $3,597 Shares 25,759 Est. Cost $138.28 Unrealized +1.9%
POOL POOL COM 0.2%
Value ($000) $3,590 Shares 16,906 Est. Cost $179.51 Unrealized +7.4%
INTU INTUIT 0.2%
Value ($000) $3,586 Shares 13,691 Est. Cost $264.00 Unrealized -4.8%
M MACYS COM 0.2%
Value ($000) $3,582 Shares 210,681 Est. Cost $15.65 Unrealized 0.0%
LSTR LANDSTAR INC 0.2%
Value ($000) $3,579 Shares 31,429 Est. Cost $113.20 Unrealized
MTG MGIC CORP COM 0.2%
Value ($000) $3,531 Shares 249,169 Est. Cost $13.86 Unrealized 0.0%
RDN RADIAN INC 0.2%
Value ($000) $3,497 Shares 138,988 Est. Cost $20.61 Unrealized 0.0%
FAF FIRST FINL COM 0.2%
Value ($000) $3,485 Shares 59,750 Est. Cost $46.05 Unrealized +7.5%
ERIE ERIE CO A 0.2%
Value ($000) $3,460 Shares 20,846 Est. Cost $197.48 Unrealized -20.7%
HTT QUDIAN ADR 0.2%
Value ($000) $3,440 Shares 730,413 Est. Cost $5.43 Unrealized
ZD J2 INC 0.2%
Value ($000) $3,430 Shares 36,605 Est. Cost $82.66 Unrealized 0.0%
LDOS LEIDOS INC 0.2%
Value ($000) $3,336 Shares 34,084 Est. Cost $81.14 Unrealized 0.0%
EVRG EVERGY COM 0.2%
Value ($000) $3,189 Shares 48,990 Est. Cost $49.78 Unrealized +0.7%
WM WASTE INC COM 0.1%
Value ($000) $3,156 Shares 27,694 Est. Cost $102.98 Unrealized -0.9%
MSM MSC DIRECT CL 0.1%
Value ($000) $3,153 Shares 40,177 Est. Cost $70.03 Unrealized +5.5%
MCD MCDONALDS COM 0.1%
Value ($000) $3,144 Shares 15,909 Est. Cost $183.13 Unrealized -6.1%
BDX BECTON & COM 0.1%
Value ($000) $3,122 Shares 11,479 Est. Cost $174.65 Unrealized +29.7%
GPK GRAPHIC HLDG COM 0.1%
Value ($000) $3,100 Shares 186,182 Est. Cost $15.85 Unrealized 0.0%
AVGO BROADCOM COM 0.1%
Value ($000) $3,097 Shares 9,800 Est. Cost $20.15 Unrealized +28.5%
CPRT COPART COM 0.1%
Value ($000) $3,083 Shares 33,900 Est. Cost $21.34 Unrealized 0.0%
WMT WALMART COM 0.1%
Value ($000) $3,077 Shares 25,894 Est. Cost $28.81 Unrealized +26.2%
TDY TELEDYNE INC 0.1%
Value ($000) $3,062 Shares 8,835 Est. Cost $336.16 Unrealized 0.0%
GNRC GENERAC INC 0.1%
Value ($000) $3,052 Shares 30,342 Est. Cost $93.09 Unrealized 0.0%
DAL DELTA LINES DEL NEW 0.1%
Value ($000) $3,034 Shares 51,886 Est. Cost $56.19 Unrealized -3.7%
MOBILE PJSC ADR 0.1%
Value ($000) $3,010 Shares 296,517 Est. Cost $7.76 Unrealized
ALSN ALLISON HLDGS COM 0.1%
Value ($000) $2,980 Shares 61,680 Est. Cost $40.82 Unrealized +2.9%
BLDR BUILDERS INC 0.1%
Value ($000) $2,962 Shares 116,581 Est. Cost $23.90 Unrealized 0.0%
JBLU JETBLUE CORP 0.1%
Value ($000) $2,937 Shares 156,871 Est. Cost $18.58 Unrealized 0.0%
UAL UNITED HLDGS COM 0.1%
Value ($000) $2,922 Shares 33,174 Est. Cost $89.37 Unrealized +0.4%
LUV SOUTHWEST CO 0.1%
Value ($000) $2,910 Shares 53,916 Est. Cost $48.73 Unrealized +5.2%
DHR DANAHER COM 0.1%
Value ($000) $2,884 Shares 18,793 Est. Cost $55.91 Unrealized +120.0%
NRG NRG INC NEW 0.1%
Value ($000) $2,883 Shares 72,519 Est. Cost $32.97 Unrealized 0.0%
BX BLACKSTONE INC CL ADDED 0.1%
Value ($000) $2,711 Shares 48,456 Est. Cost $42.09 Unrealized 0.0%
TAP MOLSON BREWING CL 0.1%
Value ($000) $2,682 Shares 49,753 Est. Cost $45.94 Unrealized 0.0%
AIZ ASSURANT COM 0.1%
Value ($000) $2,646 Shares 20,187 Est. Cost $115.28 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $2,597 Shares 112,969 Est. Cost $22.32 Unrealized +0.5%
CHRW C ROBINSON INC NEW 0.1%
Value ($000) $2,589 Shares 33,110 Est. Cost $69.48 Unrealized -1.2%
EW EDWARDS CORP 0.1%
Value ($000) $2,583 Shares 11,074 Est. Cost $75.06 Unrealized +4.0%
HD HOME INC 0.1%
Value ($000) $2,566 Shares 11,750 Est. Cost $194.99 Unrealized 0.0%
CITRIX INC 0.1%
Value ($000) $2,493 Shares 22,483 Est. Cost $96.67 Unrealized
SUI SUN INC 0.1%
Value ($000) $2,491 Shares 16,594 Est. Cost $148.43 Unrealized
RNG RINGCENTRAL CL 0.1%
Value ($000) $2,486 Shares 14,738 Est. Cost $164.84 Unrealized 0.0%
KEYS KEYSIGHT INC 0.1%
Value ($000) $2,412 Shares 23,502 Est. Cost $95.11 Unrealized +7.6%
LPLA LPL HLDGS COM 0.1%
Value ($000) $2,405 Shares 26,068 Est. Cost $80.03 Unrealized +7.2%
DXC DXC CO 0.1%
Value ($000) $2,392 Shares 63,644 Est. Cost $40.22 Unrealized -20.8%
CBRE CBRE INC A 0.1%
Value ($000) $2,391 Shares 39,009 Est. Cost $52.31 Unrealized +5.9%
MATCH INC 0.1%
Value ($000) $2,389 Shares 29,090 Est. Cost $71.44 Unrealized
ZTS ZOETIS CL 0.1%
Value ($000) $2,356 Shares 17,802 Est. Cost $114.57 Unrealized +3.1%
PSX PHILLIPS COM 0.1%
Value ($000) $2,347 Shares 21,068 Est. Cost $87.36 Unrealized 0.0%
HPQ HP COM 0.1%
Value ($000) $2,339 Shares 113,801 Est. Cost $15.58 Unrealized -1.7%
MU MICRON INC 0.1%
Value ($000) $2,330 Shares 43,330 Est. Cost $46.76 Unrealized -0.4%
AA ALCOA COM 0.1%
Value ($000) $2,325 Shares 108,085 Est. Cost $19.77 Unrealized 0.0%
THC TENET CORP NEW 0.1%
Value ($000) $2,322 Shares 61,053 Est. Cost $29.95 Unrealized 0.0%
OPLN KAR SVCS COM 0.1%
Value ($000) $2,320 Shares 106,485 Est. Cost $22.80 Unrealized 0.0%
TECH CORP 0.1%
Value ($000) $2,310 Shares 16,085 Est. Cost $143.61 Unrealized
TGT TARGET COM 0.1%
Value ($000) $2,300 Shares 17,942 Est. Cost $77.48 Unrealized +28.8%
DG DOLLAR CORP COM 0.1%
Value ($000) $2,251 Shares 14,430 Est. Cost $134.34 Unrealized +8.6%
COR AMERISOURCEBERGEN COM 0.1%
Value ($000) $2,237 Shares 26,315 Est. Cost $69.66 Unrealized +2.2%
DHI D HORTON COM 0.1%
Value ($000) $2,195 Shares 41,607 Est. Cost $50.08 Unrealized 0.0%
ALL ALLSTATE COM 0.1%
Value ($000) $2,171 Shares 19,302 Est. Cost $94.20 Unrealized 0.0%
PBA PEMBINA CORP 0.1%
Value ($000) $2,156 Shares 58,086 Est. Cost $25.72 Unrealized -1.7%
EXTENDED AMER UNIT 0.1%
Value ($000) $2,141 Shares 144,060 Est. Cost $14.86 Unrealized
YUM YUM INC 0.1%
Value ($000) $2,133 Shares 21,172 Est. Cost $92.35 Unrealized 0.0%
EBAY EBAY COM 0.1%
Value ($000) $2,133 Shares 59,062 Est. Cost $32.64 Unrealized 0.0%
CC CHEMOURS COM 0.1%
Value ($000) $2,126 Shares 117,538 Est. Cost $12.68 Unrealized +2.5%
IPGP IPG CORP 0.1%
Value ($000) $2,118 Shares 14,614 Est. Cost $173.31 Unrealized -19.7%
IMO IMPERIAL LTD NEW 0.1%
Value ($000) $2,117 Shares 79,930 Est. Cost $21.31 Unrealized 0.0%
ZYNGA CL 0.1%
Value ($000) $2,102 Shares 343,499 Est. Cost $5.82 Unrealized
ENCANA COM 0.1%
Value ($000) $2,096 Shares 446,945 Est. Cost $4.69 Unrealized
ETR ENTERGY NEW 0.1%
Value ($000) $2,094 Shares 17,480 Est. Cost $47.17 Unrealized 0.0%
ZTO ZTO CAYMAN SPONSORED A 0.1%
Value ($000) $2,066 Shares 88,489 Est. Cost $17.82 Unrealized
XILINX COM 0.1%
Value ($000) $2,014 Shares 20,596 Est. Cost $102.64 Unrealized
MSCI MSCI COM 0.1%
Value ($000) $1,973 Shares 7,641 Est. Cost $217.32 Unrealized +5.6%
GRANITE ESTATE TR 99/99/9999 0.1%
Value ($000) $1,927 Shares 37,866 Est. Cost $50.89 Unrealized
MTD METTLER INTERNATIONAL 0.1%
Value ($000) $1,826 Shares 2,302 Est. Cost $734.27 Unrealized -1.7%
PACWEST DEL 0.1%
Value ($000) $1,820 Shares 47,563 Est. Cost $36.33 Unrealized
LSCC LATTICE CORP 0.1%
Value ($000) $1,810 Shares 94,574 Est. Cost $18.28 Unrealized
CORESITE CORP 0.1%
Value ($000) $1,804 Shares 16,087 Est. Cost $112.14 Unrealized
MANH MANHATTAN INC 0.1%
Value ($000) $1,793 Shares 22,488 Est. Cost $79.52 Unrealized 0.0%
WDFC WD-40 COM 0.1%
Value ($000) $1,791 Shares 9,227 Est. Cost $171.13 Unrealized 0.0%
CRUS CIRRUS INC 0.1%
Value ($000) $1,790 Shares 21,719 Est. Cost $67.75 Unrealized 0.0%
SEIC SEI CO 0.1%
Value ($000) $1,785 Shares 27,257 Est. Cost $53.14 Unrealized +7.6%
MCO MOODYS COM 0.1%
Value ($000) $1,785 Shares 7,517 Est. Cost $211.12 Unrealized 0.0%
CHKP CHECK SOFTWARE LT 0.1%
Value ($000) $1,783 Shares 16,067 Est. Cost $112.39 Unrealized 0.0%
HIG HARTFORD SVCS INC 0.1%
Value ($000) $1,763 Shares 29,017 Est. Cost $52.36 Unrealized 0.0%
QCOM QUALCOMM COM 0.1%
Value ($000) $1,761 Shares 19,958 Est. Cost $72.86 Unrealized 0.0%
FCN FTI INC 0.1%
Value ($000) $1,755 Shares 15,862 Est. Cost $109.28 Unrealized 0.0%
WST WEST SVSC COM 0.1%
Value ($000) $1,751 Shares 11,649 Est. Cost $135.38 Unrealized +5.9%
KSS KOHLS COM 0.1%
Value ($000) $1,723 Shares 33,826 Est. Cost $52.92 Unrealized -3.9%
ENTG ENTEGRIS COM 0.1%
Value ($000) $1,692 Shares 33,770 Est. Cost $47.00 Unrealized 0.0%
BF/B BROWN CORP B 0.1%
Value ($000) $1,674 Shares 24,757 Est. Cost $58.25 Unrealized 0.0%
FOOT INC 0.1%
Value ($000) $1,667 Shares 42,743 Est. Cost $42.30 Unrealized
HRB BLOCK & INC 0.1%
Value ($000) $1,656 Shares 70,525 Est. Cost $20.60 Unrealized -8.2%
EVR EVERCORE CLASS 0.1%
Value ($000) $1,645 Shares 22,007 Est. Cost $71.97 Unrealized -7.3%
HSY HERSHEY COM 0.1%
Value ($000) $1,642 Shares 11,174 Est. Cost $130.18 Unrealized -1.3%
COST COSTCO CORP COM 0.1%
Value ($000) $1,620 Shares 5,512 Est. Cost $271.52 Unrealized 0.0%
DXCM DEXCOM COM 0.1%
Value ($000) $1,585 Shares 7,245 Est. Cost $45.24 Unrealized +4.9%
COF CAPITAL FINL COM 0.1%
Value ($000) $1,581 Shares 15,360 Est. Cost $80.88 Unrealized +7.3%
FNV FRANCO CORP 0.1%
Value ($000) $1,567 Shares 15,166 Est. Cost $91.46 Unrealized 0.0%
IBN ICICI LTD 0.1%
Value ($000) $1,539 Shares 102,000 Est. Cost $15.09 Unrealized
CASY CASEYS STORES COM 0.1%
Value ($000) $1,535 Shares 9,652 Est. Cost $159.01 Unrealized 0.0%
MLCO MELCO AND LTD 0.1%
Value ($000) $1,521 Shares 62,932 Est. Cost $19.35 Unrealized
PODD INSULET COM 0.1%
Value ($000) $1,500 Shares 8,764 Est. Cost $138.70 Unrealized +20.1%
PHM PULTE INC 0.1%
Value ($000) $1,495 Shares 38,526 Est. Cost $33.88 Unrealized +7.6%
BLD TOPBUILD COM 0.1%
Value ($000) $1,448 Shares 14,050 Est. Cost $104.04 Unrealized 0.0%
RH RH 0.1%
Value ($000) $1,415 Shares 6,628 Est. Cost $195.12 Unrealized 0.0%
CABO ONE COM 0.1%
Value ($000) $1,344 Shares 903 Est. Cost $1144.28 Unrealized +14.4%
CERNER COM 0.1%
Value ($000) $1,336 Shares 18,205 Est. Cost $73.39 Unrealized
BAX BAXTER INC 0.1%
Value ($000) $1,279 Shares 15,297 Est. Cost $72.28 Unrealized +1.5%
EQR EQUITY SH INT 0.1%
Value ($000) $1,266 Shares 15,642 Est. Cost $67.04 Unrealized 0.0%
TRP TC CORP 0.1%
Value ($000) $1,223 Shares 22,925 Est. Cost $37.40 Unrealized 0.0%
NKE NIKE CL 0.1%
Value ($000) $1,166 Shares 11,513 Est. Cost $78.77 Unrealized +10.2%
H HYATT CORP CL 0.1%
Value ($000) $1,121 Shares 12,491 Est. Cost $76.75 Unrealized 0.0%
AQUA INC 0.1%
Value ($000) $1,089 Shares 23,204 Est. Cost $46.93 Unrealized
AVANGRID COM 0.1%
Value ($000) $1,085 Shares 21,207 Est. Cost $51.16 Unrealized
MAN MANPOWERGROUP COM 0.0%
Value ($000) $1,048 Shares 10,790 Est. Cost $91.16 Unrealized +0.4%
AZO AUTOZONE COM 0.0%
Value ($000) $1,042 Shares 875 Est. Cost $1063.69 Unrealized +8.6%
JLL JONES LASALLE COM 0.0%
Value ($000) $1,022 Shares 5,870 Est. Cost $138.43 Unrealized +13.5%
LII LENNOX INC 0.0%
Value ($000) $1,014 Shares 4,158 Est. Cost $229.90 Unrealized 0.0%
MCK MCKESSON COM 0.0%
Value ($000) $1,006 Shares 7,270 Est. Cost $121.63 Unrealized +11.4%
CMG CHIPOTLE GRILL COM 0.0%
Value ($000) $984 Shares 1,175 Est. Cost $15.60 Unrealized +2.8%
INFY INFOSYS SPONSORED 0.0%
Value ($000) $980 Shares 95,000 Est. Cost $10.32 Unrealized
YAMANA INC 0.0%
Value ($000) $868 Shares 219,840 Est. Cost $3.95 Unrealized
URBN URBAN INC 0.0%
Value ($000) $837 Shares 30,144 Est. Cost $27.80 Unrealized 0.0%
TU TELUS COM 0.0%
Value ($000) $822 Shares 21,189 Est. Cost $18.21 Unrealized +1.8%
COUPA INC 0.0%
Value ($000) $821 Shares 5,613 Est. Cost $146.27 Unrealized
CAESARS CORP 0.0%
Value ($000) $728 Shares 53,553 Est. Cost $13.59 Unrealized
CYPRESS CORP 0.0%
Value ($000) $727 Shares 31,153 Est. Cost $23.34 Unrealized
BNS BANK S COM 0.0%
Value ($000) $724 Shares 12,801 Est. Cost $38.15 Unrealized +6.8%
MDLZ MONDELEZ INC A 0.0%
Value ($000) $720 Shares 13,073 Est. Cost $46.21 Unrealized -0.7%
AWR AMERICAN WTR COM 0.0%
Value ($000) $713 Shares 8,226 Est. Cost $78.64 Unrealized 0.0%
INTC INTEL COM 0.0%
Value ($000) $668 Shares 11,164 Est. Cost $43.09 Unrealized +14.3%
CHTR CHARTER INC CL 0.0%
Value ($000) $597 Shares 1,230 Est. Cost $460.22 Unrealized 0.0%
ACAD ACADIA INC 0.0%
Value ($000) $592 Shares 13,829 Est. Cost $43.50 Unrealized 0.0%
LIBERTY CORP COM C 0.0%
Value ($000) $572 Shares 12,455 Est. Cost $45.93 Unrealized
GRAFTECH LTD 0.0%
Value ($000) $545 Shares 46,920 Est. Cost $11.62 Unrealized
TSLA TESLA COM 0.0%
Value ($000) $495 Shares 1,183 Est. Cost $15.57 Unrealized +39.3%
KMB KIMBERLY CORP 0.0%
Value ($000) $460 Shares 3,341 Est. Cost $107.72 Unrealized +1.0%
LOPE GRAND ED COM 0.0%
Value ($000) $456 Shares 4,759 Est. Cost $108.94 Unrealized -15.3%
SHW SHERWIN CO 0.0%
Value ($000) $449 Shares 770 Est. Cost $140.92 Unrealized +28.2%
HRL HORMEL CORP 0.0%
Value ($000) $441 Shares 9,785 Est. Cost $36.38 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $440 Shares 3,189 Est. Cost $177.47 Unrealized -29.0%
USFD US HLDG COM 0.0%
Value ($000) $436 Shares 10,397 Est. Cost $36.80 Unrealized +9.1%
TSN TYSON INC A 0.0%
Value ($000) $436 Shares 4,791 Est. Cost $64.04 Unrealized +12.1%
XYL XYLEM COM 0.0%
Value ($000) $424 Shares 5,385 Est. Cost $73.49 Unrealized -1.5%
AMG AFFILIATED GROUP COM 0.0%
Value ($000) $420 Shares 4,956 Est. Cost $144.65 Unrealized -43.7%
VNO VORNADO TR BEN 0.0%
Value ($000) $411 Shares 6,180 Est. Cost $63.62 Unrealized
NVDA NVIDIA COM 0.0%
Value ($000) $404 Shares 1,715 Est. Cost $4.45 Unrealized +16.4%
DAR DARLING INC 0.0%
Value ($000) $397 Shares 14,125 Est. Cost $20.46 Unrealized +9.0%
VRTX VERTEX INC 0.0%
Value ($000) $392 Shares 1,789 Est. Cost $174.97 Unrealized +15.7%
HPE HEWLETT ENTERPRISE COM 0.0%
Value ($000) $391 Shares 24,653 Est. Cost $12.12 Unrealized +8.2%
VMWARE CL COM 0.0%
Value ($000) $379 Shares 2,496 Est. Cost $174.08 Unrealized
DELL DELL INC C 0.0%
Value ($000) $378 Shares 7,348 Est. Cost $25.82 Unrealized -7.7%
LAUR LAUREATE INC A 0.0%
Value ($000) $372 Shares 21,150 Est. Cost $16.80 Unrealized -1.9%
NOW SERVICENOW COM 0.0%
Value ($000) $365 Shares 1,292 Est. Cost $52.73 Unrealized -0.1%
CL COLGATE CO 0.0%
Value ($000) $353 Shares 5,122 Est. Cost $60.83 Unrealized -2.8%
FSLR FIRST INC 0.0%
Value ($000) $352 Shares 6,283 Est. Cost $60.56 Unrealized -9.3%
ORA ORMAT INC 0.0%
Value ($000) $321 Shares 4,311 Est. Cost $57.14 Unrealized +27.6%
ITRI ITRON COM 0.0%
Value ($000) $313 Shares 3,734 Est. Cost $68.24 Unrealized +15.4%
PPC PILGRIMS CORP COM 0.0%
Value ($000) $305 Shares 9,334 Est. Cost $28.66 Unrealized +8.5%
GHC HLDGS COM 0.0%
Value ($000) $298 Shares 466 Est. Cost $652.15 Unrealized -8.1%
MTH MERITAGE CORP 0.0%
Value ($000) $295 Shares 4,828 Est. Cost $34.31 Unrealized 0.0%
CLH CLEAN INC 0.0%
Value ($000) $288 Shares 3,354 Est. Cost $81.27 Unrealized 0.0%
DLR DIGITAL TR COM 0.0%
Value ($000) $274 Shares 2,285 Est. Cost $97.48 Unrealized +2.0%
TERRAFORM INC CL 0.0%
Value ($000) $263 Shares 17,072 Est. Cost $14.31 Unrealized
DEI DOUGLAS INC 0.0%
Value ($000) $235 Shares 5,342 Est. Cost $39.84 Unrealized
EIX EDISON COM 0.0%
Value ($000) $234 Shares 3,103 Est. Cost $48.94 Unrealized +9.8%
KBH KB COM 0.0%
Value ($000) $227 Shares 6,613 Est. Cost $31.39 Unrealized 0.0%
STLD STEEL INC 0.0%
Value ($000) $210 Shares 6,165 Est. Cost $26.58 Unrealized +6.1%
KHC KRAFT CO 0.0%
Value ($000) $199 Shares 6,186 Est. Cost $22.63 Unrealized 0.0%
JBTM JOHN TECHNOLOGIES COM 0.0%
Value ($000) $188 Shares 1,665 Est. Cost $105.89 Unrealized -1.1%
SEDG SOLAREDGE INC 0.0%
Value ($000) $185 Shares 1,947 Est. Cost $50.46 Unrealized +69.5%
ASPEN INC 0.0%
Value ($000) $175 Shares 1,443 Est. Cost $121.28 Unrealized
FLO FLOWERS INC 0.0%
Value ($000) $174 Shares 8,009 Est. Cost $16.86 Unrealized 0.0%
ABIOMED COM 0.0%
Value ($000) $151 Shares 883 Est. Cost $231.88 Unrealized
PATTERN GROUP CL 0.0%
Value ($000) $150 Shares 5,591 Est. Cost $26.95 Unrealized
WMS ADVANCED SYS DEL 0.0%
Value ($000) $148 Shares 3,818 Est. Cost $35.89 Unrealized 0.0%
LOGMEIN COM 0.0%
Value ($000) $143 Shares 1,667 Est. Cost $73.79 Unrealized
REGN REGENERON COM 0.0%
Value ($000) $142 Shares 379 Est. Cost $334.59 Unrealized 0.0%
XIFR NEXTERA PARTNERS COM PART 0.0%
Value ($000) $132 Shares 2,516 Est. Cost $46.36 Unrealized +12.2%
BMRN BIOMARIN INC 0.0%
Value ($000) $131 Shares 1,551 Est. Cost $83.59 Unrealized -9.6%
PFGC PERFORMANCE GROUP COM 0.0%
Value ($000) $123 Shares 2,388 Est. Cost $44.58 Unrealized +2.5%
HUN HUNTSMAN COM 0.0%
Value ($000) $117 Shares 4,841 Est. Cost $23.16 Unrealized 0.0%
ACIW ACI INC 0.0%
Value ($000) $91 Shares 2,414 Est. Cost $34.07 Unrealized 0.0%
CREE COM 0.0%
Value ($000) $73 Shares 1,577 Est. Cost $54.98 Unrealized
OLED UNIVERSAL CORP 0.0%
Value ($000) $73 Shares 354 Est. Cost $172.14 Unrealized +4.5%
OC OWENS NEW 0.0%
Value ($000) $62 Shares 956 Est. Cost $51.04 Unrealized +25.4%
TNDM TANDEM CARE COM 0.0%
Value ($000) $32 Shares 529 Est. Cost $64.54 Unrealized -4.4%
POST POST INC 0.0%
Value ($000) $31 Shares 282 Est. Cost $69.72 Unrealized -1.9%
SRPT SAREPTA INC 0.0%
Value ($000) $29 Shares 225 Est. Cost $118.10 Unrealized -14.5%
CAG CONAGRA INC 0.0%
Value ($000) $19 Shares 560 Est. Cost $22.20 Unrealized +1.2%
MHK MOHAWK INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $135.40 Unrealized +0.5%
THOMSON CORP NEW 0.0%
Value ($000) $16 Shares 218 Est. Cost $66.86 Unrealized