BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $1,683,694 (100.0% shares, 0.0% debt)

Holdings (315)

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 3.9%
Value ($000) $66,103 Shares 339,897 Est. Cost $149.39 Unrealized —
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $43,592 Shares 276,405 Est. Cost $52.53 Unrealized +197.6%
UNH UNITEDHEALTH GROUP INC COM 2.4%
Value ($000) $40,446 Shares 162,188 Est. Cost $142.52 Unrealized +75.2%
TSCO TRACTOR SUPPLY CO COM 2.1%
Value ($000) $35,900 Shares 424,597 Est. Cost $14.42 Unrealized +13.4%
AMZN AMAZON COM INC COM 2.1%
Value ($000) $35,309 Shares 18,110 Est. Cost $96.79 Unrealized 0.0%
V VISA INC COM CL A 2.0%
Value ($000) $34,508 Shares 214,173 Est. Cost $109.82 Unrealized +64.5%
RY ROYAL BK CDA MONTREAL QUE COM 2.0%
Value ($000) $34,067 Shares 556,260 Est. Cost $72.16 Unrealized +2.8%
MRK MERCK & CO INC COM 1.9%
Value ($000) $32,637 Shares 424,185 Est. Cost $58.45 Unrealized +11.4%
PEP PEPSICO INC COM 1.9%
Value ($000) $31,467 Shares 262,010 Est. Cost $91.39 Unrealized +23.4%
RCI ROGERS COMMUNICATIONS INC CL B 1.8%
Value ($000) $30,730 Shares 744,641 Est. Cost $48.27 Unrealized -3.1%
PFE PFIZER INC COM 1.8%
Value ($000) $30,083 Shares 921,651 Est. Cost $24.42 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC COM 1.8%
Value ($000) $29,892 Shares 556,346 Est. Cost $33.06 Unrealized +24.0%
TRV TRAVELERS COMPANIES INC COM 1.8%
Value ($000) $29,856 Shares 300,509 Est. Cost $107.61 Unrealized +1.9%
CSCO CISCO SYS INC COM 1.8%
Value ($000) $29,493 Shares 750,268 Est. Cost $30.33 Unrealized +20.9%
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $29,242 Shares 222,998 Est. Cost $109.60 Unrealized +9.6%
T AT&T INC COM 1.6%
Value ($000) $26,682 Shares 915,323 Est. Cost $13.87 Unrealized +31.0%
PG PROCTER & GAMBLE CO COM 1.6%
Value ($000) $26,191 Shares 238,101 Est. Cost $97.12 Unrealized +6.9%
AVY AVERY DENNISON CORP COM 1.6%
Value ($000) $26,150 Shares 256,698 Est. Cost $77.24 Unrealized +43.4%
LLY LILLY ELI & CO COM 1.6%
Value ($000) $26,141 Shares 188,442 Est. Cost $89.52 Unrealized +43.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 1.5%
Value ($000) $25,394 Shares 314,476 Est. Cost $74.92 Unrealized +12.1%
SON SONOCO PRODS CO COM 1.5%
Value ($000) $25,143 Shares 542,459 Est. Cost $41.70 Unrealized +3.4%
ABT ABBOTT LABS COM 1.5%
Value ($000) $25,007 Shares 316,903 Est. Cost $46.79 Unrealized +61.0%
KO COCA COLA CO COM 1.5%
Value ($000) $24,498 Shares 553,622 Est. Cost $44.99 Unrealized 0.0%
ELV ANTHEM INC COM 1.4%
Value ($000) $24,305 Shares 107,052 Est. Cost $195.39 Unrealized +28.7%
PAYX PAYCHEX INC COM 1.4%
Value ($000) $23,712 Shares 376,857 Est. Cost $67.71 Unrealized -0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 1.4%
Value ($000) $23,532 Shares 523,978 Est. Cost $36.69 Unrealized +20.3%
DTE DTE ENERGY CO COM 1.4%
Value ($000) $23,445 Shares 246,867 Est. Cost $64.90 Unrealized +27.9%
CMS CMS ENERGY CORP COM 1.4%
Value ($000) $23,074 Shares 392,747 Est. Cost $50.31 Unrealized +6.7%
PM PHILIP MORRIS INTL INC COM 1.4%
Value ($000) $22,901 Shares 313,888 Est. Cost $55.23 Unrealized +10.0%
KLAC KLA CORPORATION COM NEW 1.3%
Value ($000) $21,947 Shares 152,686 Est. Cost $94.23 Unrealized +59.4%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $19,752 Shares 574,510 Est. Cost $27.13 Unrealized +32.9%
LOW LOWES COS INC COM 1.2%
Value ($000) $19,379 Shares 225,201 Est. Cost $98.27 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.1%
Value ($000) $19,138 Shares 117,226 Est. Cost $122.35 Unrealized +44.7%
UPS UNITED PARCEL SERVICE INC CL B 1.1%
Value ($000) $18,455 Shares 197,544 Est. Cost $80.33 Unrealized +1.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.9%
Value ($000) $15,568 Shares 130,211 Est. Cost $107.85 Unrealized +7.0%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $15,240 Shares 401,359 Est. Cost $54.61 Unrealized -22.9%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $15,166 Shares 13,052 Est. Cost $61.08 Unrealized +10.1%
GILD GILEAD SCIENCES INC COM 0.9%
Value ($000) $15,010 Shares 200,771 Est. Cost $52.91 Unrealized +3.8%
MPC MARATHON PETE CORP COM 0.9%
Value ($000) $14,997 Shares 634,946 Est. Cost $43.30 Unrealized -11.4%
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $13,991 Shares 144,830 Est. Cost $111.19 Unrealized +11.1%
IQV IQVIA HLDGS INC COM 0.8%
Value ($000) $13,214 Shares 122,514 Est. Cost $142.88 Unrealized 0.0%
ABBV ABBVIE INC COM 0.6%
Value ($000) $10,758 Shares 141,203 Est. Cost $65.93 Unrealized +1.9%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.6%
Value ($000) $10,524 Shares 127,901 Est. Cost $85.42 Unrealized +21.5%
MA MASTERCARD INC CL A 0.5%
Value ($000) $9,150 Shares 37,880 Est. Cost $277.36 Unrealized +3.8%
NTES NETEASE INC SPONSORED ADS 0.5%
Value ($000) $8,821 Shares 27,483 Est. Cost $320.96 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $8,282 Shares 148,587 Est. Cost $41.98 Unrealized +15.7%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $7,591 Shares 112,217 Est. Cost $72.09 Unrealized -0.2%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $7,525 Shares 164,224 Est. Cost $54.36 Unrealized 0.0%
NOW SERVICENOW INC COM 0.4%
Value ($000) $7,510 Shares 26,204 Est. Cost $62.04 Unrealized +0.8%
ES EVERSOURCE ENERGY COM 0.4%
Value ($000) $6,830 Shares 87,332 Est. Cost $70.67 Unrealized 0.0%
INTC INTEL CORP COM 0.4%
Value ($000) $6,394 Shares 118,138 Est. Cost $51.46 Unrealized +1.7%
HD HOME DEPOT INC COM 0.4%
Value ($000) $6,357 Shares 34,045 Est. Cost $191.81 Unrealized -0.9%
LW LAMB WESTON HLDGS INC COM 0.4%
Value ($000) $6,049 Shares 105,935 Est. Cost $74.80 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $5,814 Shares 23,727 Est. Cost $245.58 Unrealized +6.4%
— ALEXION PHARMACEUTICALS INC COM 0.3%
Value ($000) $5,499 Shares 61,247 Est. Cost $106.78 Unrealized —
BIIB BIOGEN INC COM 0.3%
Value ($000) $5,463 Shares 17,268 Est. Cost $240.47 Unrealized +26.2%
MAS MASCO CORP COM 0.3%
Value ($000) $5,434 Shares 157,179 Est. Cost $40.20 Unrealized -1.6%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $5,392 Shares 20,456 Est. Cost $6.13 Unrealized +2.5%
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $5,353 Shares 37,177 Est. Cost $169.39 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.3%
Value ($000) $5,307 Shares 124,969 Est. Cost $45.84 Unrealized +23.9%
SYY SYSCO CORP COM 0.3%
Value ($000) $5,232 Shares 114,667 Est. Cost $59.61 Unrealized -1.3%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $5,111 Shares 53,400 Est. Cost $108.33 Unrealized 0.0%
PCAR PACCAR INC COM 0.3%
Value ($000) $5,072 Shares 82,964 Est. Cost $38.21 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.3%
Value ($000) $5,037 Shares 67,100 Est. Cost $40.65 Unrealized +104.4%
AMGN AMGEN INC COM 0.3%
Value ($000) $5,005 Shares 24,690 Est. Cost $150.85 Unrealized +20.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.3%
Value ($000) $5,000 Shares 107,606 Est. Cost $53.73 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $4,847 Shares 43,693 Est. Cost $100.88 Unrealized -2.6%
CBRE CBRE GROUP INC CL A 0.3%
Value ($000) $4,720 Shares 125,157 Est. Cost $54.34 Unrealized +1.7%
MGA MAGNA INTL INC COM 0.3%
Value ($000) $4,676 Shares 147,949 Est. Cost $41.01 Unrealized -7.1%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $4,671 Shares 110,891 Est. Cost $54.19 Unrealized 0.0%
META FACEBOOK INC CL A 0.3%
Value ($000) $4,646 Shares 27,854 Est. Cost $193.09 Unrealized +0.7%
JLL JONES LANG LASALLE INC COM 0.3%
Value ($000) $4,609 Shares 45,643 Est. Cost $148.66 Unrealized +1.0%
RDN RADIAN GROUP INC COM 0.3%
Value ($000) $4,529 Shares 349,747 Est. Cost $19.13 Unrealized -5.1%
HPQ HP INC COM 0.3%
Value ($000) $4,482 Shares 258,181 Est. Cost $16.09 Unrealized +2.5%
INTU INTUIT COM 0.3%
Value ($000) $4,482 Shares 19,487 Est. Cost $263.07 Unrealized -0.8%
MTG MGIC INVT CORP WIS COM 0.3%
Value ($000) $4,467 Shares 703,511 Est. Cost $12.71 Unrealized -5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $4,451 Shares 93,144 Est. Cost $32.64 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $4,446 Shares 34,769 Est. Cost $111.68 Unrealized +0.4%
WB WEIBO CORP SPONSORED ADR 0.3%
Value ($000) $4,366 Shares 131,874 Est. Cost $42.47 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $4,247 Shares 63,999 Est. Cost $61.48 Unrealized +0.1%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $4,161 Shares 17,179 Est. Cost $260.97 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.2%
Value ($000) $4,157 Shares 23,464 Est. Cost $177.44 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $4,146 Shares 40,460 Est. Cost $138.43 Unrealized -3.2%
CHE CHEMED CORP NEW COM 0.2%
Value ($000) $4,124 Shares 9,521 Est. Cost $399.91 Unrealized +9.5%
— MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.2%
Value ($000) $4,060 Shares 534,161 Est. Cost $7.69 Unrealized —
GIS GENERAL MLS INC COM 0.2%
Value ($000) $3,958 Shares 75,013 Est. Cost $42.59 Unrealized +1.7%
ADBE ADOBE INC COM 0.2%
Value ($000) $3,882 Shares 12,198 Est. Cost $291.94 Unrealized +17.2%
WAT WATERS CORP COM 0.2%
Value ($000) $3,614 Shares 19,851 Est. Cost $218.78 Unrealized -3.6%
PPL PPL CORP COM 0.2%
Value ($000) $3,588 Shares 145,383 Est. Cost $25.20 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $3,578 Shares 105,227 Est. Cost $39.15 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $3,556 Shares 68,206 Est. Cost $58.98 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $3,491 Shares 90,267 Est. Cost $28.79 Unrealized -4.3%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $3,431 Shares 68,054 Est. Cost $79.79 Unrealized -0.4%
ORCL ORACLE CORP COM 0.2%
Value ($000) $3,250 Shares 67,238 Est. Cost $50.13 Unrealized -5.2%
CMI CUMMINS INC COM 0.2%
Value ($000) $3,206 Shares 23,695 Est. Cost $134.72 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $3,204 Shares 104,017 Est. Cost $40.98 Unrealized 0.0%
XYL XYLEM INC COM 0.2%
Value ($000) $3,195 Shares 49,062 Est. Cost $73.46 Unrealized -0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $3,171 Shares 16,811 Est. Cost $74.06 Unrealized -2.6%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $3,148 Shares 36,414 Est. Cost $97.35 Unrealized 0.0%
TU TELUS CORP COM 0.2%
Value ($000) $3,143 Shares 201,528 Est. Cost $18.49 Unrealized +0.2%
ERIE ERIE INDTY CO CL A 0.2%
Value ($000) $3,127 Shares 21,094 Est. Cost $196.85 Unrealized -27.0%
MOH MOLINA HEALTHCARE INC COM 0.2%
Value ($000) $3,108 Shares 22,247 Est. Cost $127.59 Unrealized +4.9%
JD JD COM INC SPON ADR CL A 0.2%
Value ($000) $3,098 Shares 76,483 Est. Cost $40.51 Unrealized —
PBA PEMBINA PIPELINE CORP COM 0.2%
Value ($000) $3,081 Shares 166,108 Est. Cost $24.28 Unrealized -3.2%
VST VISTRA ENERGY CORP COM 0.2%
Value ($000) $3,028 Shares 189,750 Est. Cost $20.48 Unrealized -13.2%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $2,901 Shares 86,147 Est. Cost $35.37 Unrealized 0.0%
BCE BCE INC COM NEW 0.2%
Value ($000) $2,884 Shares 71,099 Est. Cost $31.13 Unrealized -3.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $2,857 Shares 43,260 Est. Cost $69.83 Unrealized -0.7%
— SVB FINL GROUP COM 0.2%
Value ($000) $2,820 Shares 18,663 Est. Cost $151.10 Unrealized —
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $2,770 Shares 30,828 Est. Cost $121.12 Unrealized +1.9%
— ANSYS INC COM 0.2%
Value ($000) $2,726 Shares 11,726 Est. Cost $232.47 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $2,713 Shares 17,026 Est. Cost $178.51 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $2,685 Shares 48,914 Est. Cost $57.15 Unrealized 0.0%
SNX SYNNEX CORP COM 0.2%
Value ($000) $2,606 Shares 35,655 Est. Cost $56.38 Unrealized +1.8%
GNTX GENTEX CORP COM 0.2%
Value ($000) $2,591 Shares 116,927 Est. Cost $27.77 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $2,537 Shares 11,649 Est. Cost $197.22 Unrealized 0.0%
MMS MAXIMUS INC COM 0.1%
Value ($000) $2,520 Shares 43,298 Est. Cost $75.78 Unrealized -10.4%
ZD J2 GLOBAL INC COM 0.1%
Value ($000) $2,517 Shares 33,625 Est. Cost $82.66 Unrealized -5.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,476 Shares 24,779 Est. Cost $102.86 Unrealized -1.2%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $2,458 Shares 7,987 Est. Cost $338.67 Unrealized +8.7%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $2,430 Shares 12,234 Est. Cost $191.87 Unrealized -13.2%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $2,411 Shares 45,043 Est. Cost $78.44 Unrealized -8.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $2,404 Shares 41,825 Est. Cost $133.60 Unrealized —
HRB BLOCK H & R INC COM 0.1%
Value ($000) $2,352 Shares 167,067 Est. Cost $18.33 Unrealized -9.1%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $2,334 Shares 13,417 Est. Cost $249.35 Unrealized -4.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $2,323 Shares 68,136 Est. Cost $24.51 Unrealized -25.9%
SNA SNAP ON INC COM 0.1%
Value ($000) $2,312 Shares 21,250 Est. Cost $134.22 Unrealized -5.8%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $2,304 Shares 13,300 Est. Cost $138.67 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $2,299 Shares 7,735 Est. Cost $336.16 Unrealized +2.2%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $2,272 Shares 24,383 Est. Cost $93.09 Unrealized +10.6%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $2,272 Shares 49,228 Est. Cost $38.78 Unrealized +2.2%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $2,261 Shares 17,229 Est. Cost $64.68 Unrealized 0.0%
WU WESTERN UN CO COM 0.1%
Value ($000) $2,257 Shares 124,507 Est. Cost $24.78 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,248 Shares 26,263 Est. Cost $107.60 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $2,235 Shares 21,720 Est. Cost $138.35 Unrealized -7.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $2,223 Shares 23,218 Est. Cost $110.15 Unrealized 0.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.1%
Value ($000) $2,202 Shares 31,000 Est. Cost $71.03 Unrealized —
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $2,185 Shares 36,781 Est. Cost $49.71 Unrealized +22.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,184 Shares 23,599 Est. Cost $102.98 Unrealized +1.1%
— THOMSON REUTERS CORP COM NEW 0.1%
Value ($000) $2,142 Shares 31,802 Est. Cost $67.35 Unrealized —
ECL ECOLAB INC COM 0.1%
Value ($000) $2,132 Shares 13,680 Est. Cost $176.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,115 Shares 42,235 Est. Cost $46.55 Unrealized +0.3%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $2,110 Shares 9,956 Est. Cost $164.84 Unrealized +24.9%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $2,103 Shares 49,596 Est. Cost $46.05 Unrealized +1.1%
CPRT COPART INC COM 0.1%
Value ($000) $2,090 Shares 30,507 Est. Cost $21.34 Unrealized +4.3%
— ZYNGA INC CL A 0.1%
Value ($000) $2,083 Shares 304,032 Est. Cost $5.82 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $2,064 Shares 15,101 Est. Cost $141.95 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $2,061 Shares 52,829 Est. Cost $45.81 Unrealized -4.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $2,047 Shares 82,266 Est. Cost $32.09 Unrealized -6.6%
NTAP NETAPP INC COM 0.1%
Value ($000) $2,041 Shares 48,959 Est. Cost $44.08 Unrealized 0.0%
ATR APTARGROUP INC COM 0.1%
Value ($000) $2,031 Shares 20,404 Est. Cost $100.43 Unrealized 0.0%
BBY BEST BUY INC COM 0.1%
Value ($000) $2,029 Shares 35,591 Est. Cost $62.44 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.1%
Value ($000) $2,009 Shares 72,509 Est. Cost $27.71 Unrealized —
POOL POOL CORPORATION COM 0.1%
Value ($000) $1,969 Shares 10,007 Est. Cost $179.51 Unrealized +10.9%
WMT WALMART INC COM 0.1%
Value ($000) $1,959 Shares 17,241 Est. Cost $28.81 Unrealized +22.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,953 Shares 24,145 Est. Cost $72.71 Unrealized 0.0%
TTC TORO CO COM 0.1%
Value ($000) $1,926 Shares 29,591 Est. Cost $75.92 Unrealized 0.0%
BX BLACKSTONE GROUP INC COM CL A ADDED 0.1%
Value ($000) $1,916 Shares 42,048 Est. Cost $42.09 Unrealized +7.5%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $1,909 Shares 70,038 Est. Cost $32.97 Unrealized -12.4%
AAPL APPLE INC COM 0.1%
Value ($000) $1,893 Shares 7,446 Est. Cost $29.47 Unrealized +141.1%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $1,887 Shares 19,687 Est. Cost $113.20 Unrealized —
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,872 Shares 32,344 Est. Cost $62.87 Unrealized -0.3%
NEM NEWMONT GOLDCORP CORPORATION COM 0.1%
Value ($000) $1,845 Shares 40,746 Est. Cost $37.89 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,835 Shares 7,626 Est. Cost $54.30 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $1,825 Shares 178,034 Est. Cost $10.25 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $1,801 Shares 23,245 Est. Cost $90.25 Unrealized 0.0%
MET METLIFE INC COM 0.1%
Value ($000) $1,791 Shares 58,586 Est. Cost $39.03 Unrealized -6.6%
FNV FRANCO NEVADA CORP COM 0.1%
Value ($000) $1,776 Shares 17,844 Est. Cost $93.19 Unrealized +10.5%
ROST ROSS STORES INC COM 0.1%
Value ($000) $1,773 Shares 20,392 Est. Cost $105.92 Unrealized -4.9%
JBL JABIL INC COM 0.1%
Value ($000) $1,767 Shares 71,881 Est. Cost $37.26 Unrealized -8.9%
KBH KB HOME COM 0.1%
Value ($000) $1,757 Shares 97,069 Est. Cost $29.33 Unrealized -0.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,749 Shares 36,592 Est. Cost $41.61 Unrealized +28.2%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,729 Shares 14,692 Est. Cost $114.57 Unrealized +9.4%
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,727 Shares 2,041 Est. Cost $1049.70 Unrealized -1.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,723 Shares 12,123 Est. Cost $130.19 Unrealized +13.4%
— MOMO INC ADR 0.1%
Value ($000) $1,719 Shares 79,238 Est. Cost $21.69 Unrealized —
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $1,717 Shares 1,276 Est. Cost $1905.07 Unrealized -9.4%
DOO BRP INC COM SUN VTG 0.1%
Value ($000) $1,715 Shares 106,323 Est. Cost $39.28 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $1,601 Shares 5,317 Est. Cost $25.83 Unrealized -1.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,601 Shares 22,096 Est. Cost $76.00 Unrealized 0.0%
KSS KOHLS CORP COM 0.1%
Value ($000) $1,587 Shares 108,794 Est. Cost $42.28 Unrealized -11.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $1,546 Shares 2,239 Est. Cost $734.27 Unrealized +1.6%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $1,512 Shares 8,604 Est. Cost $272.93 Unrealized -8.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,503 Shares 5,271 Est. Cost $271.52 Unrealized +2.3%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $1,492 Shares 16,270 Est. Cost $94.20 Unrealized +0.0%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.1%
Value ($000) $1,469 Shares 17,916 Est. Cost $54.80 Unrealized 0.0%
DHI D R HORTON INC COM 0.1%
Value ($000) $1,464 Shares 43,059 Est. Cost $50.05 Unrealized -2.2%
— KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $1,440 Shares 11,324 Est. Cost $127.16 Unrealized —
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $1,439 Shares 38,125 Est. Cost $54.14 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $1,436 Shares 27,684 Est. Cost $79.53 Unrealized -10.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.1%
Value ($000) $1,420 Shares 154,809 Est. Cost $9.17 Unrealized —
BLD TOPBUILD CORP COM 0.1%
Value ($000) $1,412 Shares 19,709 Est. Cost $103.48 Unrealized -1.3%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $1,403 Shares 4,218 Est. Cost $335.35 Unrealized -2.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,399 Shares 5,881 Est. Cost $212.84 Unrealized +7.8%
— COUPA SOFTWARE INC COM 0.1%
Value ($000) $1,395 Shares 9,982 Est. Cost $143.42 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $1,377 Shares 85,079 Est. Cost $16.71 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.1%
Value ($000) $1,375 Shares 15,003 Est. Cost $81.14 Unrealized +14.9%
TRIP TRIPADVISOR INC COM 0.1%
Value ($000) $1,373 Shares 78,971 Est. Cost $31.40 Unrealized -19.3%
CABO BLE ONE INC COM 0.1%
Value ($000) $1,371 Shares 834 Est. Cost $1144.28 Unrealized +29.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $1,367 Shares 13,393 Est. Cost $108.13 Unrealized -1.9%
MCO MOODYS CORP COM 0.1%
Value ($000) $1,367 Shares 6,465 Est. Cost $211.12 Unrealized +9.6%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $1,366 Shares 30,505 Est. Cost $47.00 Unrealized +7.7%
CRUS CIRRUS LOGIC INC COM 0.1%
Value ($000) $1,366 Shares 20,815 Est. Cost $67.75 Unrealized +9.1%
— XILINX INC COM 0.1%
Value ($000) $1,363 Shares 17,491 Est. Cost $102.64 Unrealized —
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $1,354 Shares 11,129 Est. Cost $123.12 Unrealized 0.0%
— CITRIX SYS INC COM 0.1%
Value ($000) $1,350 Shares 9,534 Est. Cost $96.67 Unrealized —
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $1,346 Shares 38,941 Est. Cost $36.38 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.1%
Value ($000) $1,346 Shares 65,586 Est. Cost $17.05 Unrealized +0.2%
WDFC WD-40 CO COM 0.1%
Value ($000) $1,339 Shares 6,665 Est. Cost $171.13 Unrealized +0.3%
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $1,325 Shares 12,430 Est. Cost $138.28 Unrealized -11.5%
CTAS CINTAS CORP COM 0.1%
Value ($000) $1,281 Shares 7,397 Est. Cost $61.91 Unrealized -0.2%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,281 Shares 8,485 Est. Cost $134.34 Unrealized +5.9%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $1,258 Shares 73,075 Est. Cost $16.95 Unrealized +7.9%
CTRA CABOT OIL & GAS CORP COM 0.1%
Value ($000) $1,248 Shares 72,589 Est. Cost $14.24 Unrealized -15.8%
DAR DARLING INGREDIENTS INC COM 0.1%
Value ($000) $1,234 Shares 64,348 Est. Cost $24.28 Unrealized +4.4%
DXCM DEXCOM INC COM 0.1%
Value ($000) $1,232 Shares 4,575 Est. Cost $45.24 Unrealized +37.6%
CACI CACI INTL INC CL A 0.1%
Value ($000) $1,225 Shares 5,803 Est. Cost $248.52 Unrealized 0.0%
PODD INSULET CORP COM 0.1%
Value ($000) $1,220 Shares 7,366 Est. Cost $138.70 Unrealized +31.8%
EVRG EVERGY INC COM 0.1%
Value ($000) $1,214 Shares 22,051 Est. Cost $49.78 Unrealized +4.5%
— CERNER CORP COM 0.1%
Value ($000) $1,204 Shares 19,120 Est. Cost $72.89 Unrealized —
QRVO QORVO INC COM 0.1%
Value ($000) $1,203 Shares 14,915 Est. Cost $100.04 Unrealized 0.0%
VOYA VOYA FINL INC COM 0.1%
Value ($000) $1,195 Shares 29,468 Est. Cost $49.35 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.1%
Value ($000) $1,190 Shares 25,678 Est. Cost $53.14 Unrealized +3.4%
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $1,174 Shares 12,962 Est. Cost $107.46 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $1,168 Shares 11,961 Est. Cost $95.54 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $1,157 Shares 31,931 Est. Cost $40.59 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP COM 0.1%
Value ($000) $1,129 Shares 38,532 Est. Cost $20.28 Unrealized -6.8%
TGT TARGET CORP COM 0.1%
Value ($000) $1,128 Shares 12,135 Est. Cost $77.48 Unrealized +22.6%
EBAY EBAY INC COM 0.1%
Value ($000) $1,120 Shares 37,274 Est. Cost $32.64 Unrealized -3.4%
— LAM RESEARCH CORP COM 0.1%
Value ($000) $1,118 Shares 4,657 Est. Cost $240.07 Unrealized —
— MOMENTA PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,116 Shares 41,023 Est. Cost $27.20 Unrealized —
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,114 Shares 4,482 Est. Cost $275.46 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,087 Shares 6,575 Est. Cost $183.13 Unrealized -6.2%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $1,083 Shares 7,511 Est. Cost $174.25 Unrealized 0.0%
— VMWARE INC CL A COM 0.1%
Value ($000) $1,073 Shares 8,862 Est. Cost $136.01 Unrealized —
TRP TC ENERGY CORP COM 0.1%
Value ($000) $1,070 Shares 24,342 Est. Cost $37.39 Unrealized -0.2%
— WNS HOLDINGS LTD SPON ADR 0.1%
Value ($000) $1,060 Shares 24,659 Est. Cost $42.99 Unrealized —
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $1,059 Shares 24,168 Est. Cost $43.82 Unrealized —
— PERSPECTA INC COM 0.1%
Value ($000) $1,057 Shares 57,936 Est. Cost $26.44 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $1,050 Shares 13,074 Est. Cost $92.18 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC COM 0.1%
Value ($000) $1,043 Shares 20,933 Est. Cost $79.52 Unrealized -9.4%
— WPX ENERGY INC COM 0.1%
Value ($000) $1,032 Shares 338,395 Est. Cost $3.05 Unrealized —
— VEON LTD SPONSORED ADR 0.1%
Value ($000) $1,031 Shares 682,712 Est. Cost $2.53 Unrealized —
HSY HERSHEY CO COM 0.1%
Value ($000) $1,031 Shares 7,779 Est. Cost $130.18 Unrealized -1.3%
— NEVRO CORP COM 0.1%
Value ($000) $1,024 Shares 10,239 Est. Cost $100.01 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,020 Shares 15,513 Est. Cost $76.54 Unrealized -7.2%
ROL ROLLINS INC COM 0.1%
Value ($000) $996 Shares 27,561 Est. Cost $21.43 Unrealized +7.2%
TECK TECK RESOURCES LTD CL B 0.1%
Value ($000) $987 Shares 130,553 Est. Cost $16.32 Unrealized -26.6%
— REATA PHARMACEUTICALS INC CL A 0.1%
Value ($000) $977 Shares 6,768 Est. Cost $144.36 Unrealized —
— KELLOGG CO COM 0.1%
Value ($000) $976 Shares 16,273 Est. Cost $49.60 Unrealized 0.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $956 Shares 30,607 Est. Cost $15.30 Unrealized -0.9%
TSLA TESLA INC COM 0.1%
Value ($000) $947 Shares 1,807 Est. Cost $24.51 Unrealized +69.1%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $938 Shares 27,993 Est. Cost $51.25 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.1%
Value ($000) $935 Shares 15,891 Est. Cost $81.48 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW ADDED 0.1%
Value ($000) $927 Shares 48,930 Est. Cost $31.77 Unrealized 0.0%
HUM HUMANA INC COM 0.1%
Value ($000) $925 Shares 2,946 Est. Cost $319.98 Unrealized 0.0%
AES AES CORP COM 0.1%
Value ($000) $907 Shares 66,669 Est. Cost $14.48 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.1%
Value ($000) $884 Shares 8,735 Est. Cost $125.88 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.1%
Value ($000) $867 Shares 102,000 Est. Cost $15.09 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $829 Shares 9,959 Est. Cost $109.62 Unrealized 0.0%
— AVANGRID INC COM 0.0%
Value ($000) $809 Shares 18,485 Est. Cost $51.16 Unrealized —
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $794 Shares 10,414 Est. Cost $118.62 Unrealized -0.2%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $793 Shares 14,970 Est. Cost $88.97 Unrealized -6.4%
— PACWEST BANCORP DEL COM 0.0%
Value ($000) $786 Shares 43,865 Est. Cost $36.33 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $780 Shares 95,000 Est. Cost $10.32 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $780 Shares 62,932 Est. Cost $19.35 Unrealized —
MTZ MASTEC INC COM 0.0%
Value ($000) $776 Shares 23,699 Est. Cost $65.85 Unrealized -22.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $754 Shares 13,404 Est. Cost $115.73 Unrealized -17.9%
— CIMAREX ENERGY CO COM 0.0%
Value ($000) $738 Shares 43,855 Est. Cost $49.40 Unrealized —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $714 Shares 12,368 Est. Cost $87.75 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $695 Shares 12,651 Est. Cost $70.03 Unrealized -6.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $694 Shares 31,094 Est. Cost $33.88 Unrealized +7.3%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $683 Shares 20,952 Est. Cost $40.82 Unrealized -7.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $642 Shares 40,731 Est. Cost $29.21 Unrealized -33.8%
— SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $641 Shares 39,973 Est. Cost $16.04 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $633 Shares 6,057 Est. Cost $111.45 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $632 Shares 18,461 Est. Cost $36.19 Unrealized +9.6%
— APOLLO GLOBAL MGMT INC COM CL A ADDED 0.0%
Value ($000) $617 Shares 18,426 Est. Cost $33.49 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $601 Shares 10,950 Est. Cost $108.94 Unrealized -21.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $601 Shares 5,981 Est. Cost $112.39 Unrealized -4.7%
— TECH DATA CORP COM 0.0%
Value ($000) $599 Shares 4,580 Est. Cost $143.61 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $591 Shares 6,683 Est. Cost $69.66 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $574 Shares 7,177 Est. Cost $76.54 Unrealized 0.0%
— INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $573 Shares 71,694 Est. Cost $7.99 Unrealized —
— MARATHON OIL CORP COM 0.0%
Value ($000) $569 Shares 173,005 Est. Cost $13.61 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $533 Shares 4,271 Est. Cost $148.43 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $527 Shares 14,798 Est. Cost $48.73 Unrealized -5.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $526 Shares 12,505 Est. Cost $46.76 Unrealized +8.5%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $521 Shares 29,476 Est. Cost $17.68 Unrealized —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $512 Shares 9,645 Est. Cost $53.08 Unrealized —
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $499 Shares 15,677 Est. Cost $42.84 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $487 Shares 7,625 Est. Cost $64.21 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $464 Shares 45,549 Est. Cost $25.03 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $464 Shares 19,386 Est. Cost $60.12 Unrealized —
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $444 Shares 33,339 Est. Cost $10.76 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $444 Shares 15,577 Est. Cost $56.19 Unrealized -14.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $442 Shares 49,785 Est. Cost $12.68 Unrealized -10.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $441 Shares 36,068 Est. Cost $23.90 Unrealized -5.5%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $434 Shares 12,907 Est. Cost $147.59 Unrealized -58.4%
— LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $430 Shares 15,782 Est. Cost $41.99 Unrealized —
HTT QUDIAN INC ADR 0.0%
Value ($000) $429 Shares 238,356 Est. Cost $5.43 Unrealized —
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $410 Shares 45,839 Est. Cost $18.58 Unrealized -10.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $401 Shares 26,751 Est. Cost $10.94 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $365 Shares 30,447 Est. Cost $22.80 Unrealized -14.3%
— GRAFTECH INTL LTD COM 0.0%
Value ($000) $359 Shares 44,228 Est. Cost $11.62 Unrealized —
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value ($000) $355 Shares 11,255 Est. Cost $89.37 Unrealized -26.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $319 Shares 52,048 Est. Cost $18.40 Unrealized -19.1%
— FOOT LOCKER INC COM 0.0%
Value ($000) $303 Shares 13,721 Est. Cost $42.30 Unrealized —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $298 Shares 20,676 Est. Cost $29.95 Unrealized -4.2%
M MACYS INC COM 0.0%
Value ($000) $291 Shares 59,201 Est. Cost $15.65 Unrealized -13.4%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $288 Shares 8,938 Est. Cost $111.02 Unrealized -19.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $284 Shares 21,763 Est. Cost $40.22 Unrealized -35.4%
AA ALCOA CORP COM 0.0%
Value ($000) $244 Shares 39,545 Est. Cost $19.77 Unrealized -33.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $241 Shares 16,918 Est. Cost $27.80 Unrealized -16.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $216 Shares 31,210 Est. Cost $26.12 Unrealized 0.0%