BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $2,200,701 (100.0% shares, 0.0% debt)

Holdings (457)

MSFT MICROSOFT CORP COM 3.8%
Value ($000) $83,228 Shares 395,701 Est. Cost $91.57 Unrealized +119.2%
AAPL APPLE INC COM 3.6%
Value ($000) $78,128 Shares 674,623 Est. Cost $101.14 Unrealized +4.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 3.1%
Value ($000) $69,150 Shares 235,221 Est. Cost $149.39 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value ($000) $50,014 Shares 34,125 Est. Cost $68.17 Unrealized +10.9%
MRK MERCK & CO. INC COM 1.9%
Value ($000) $41,824 Shares 504,212 Est. Cost $59.33 Unrealized +11.1%
PG PROCTER AND GAMBLE CO COM 1.8%
Value ($000) $39,971 Shares 287,580 Est. Cost $99.31 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS INC COM 1.8%
Value ($000) $38,695 Shares 650,444 Est. Cost $34.30 Unrealized +24.1%
PEP PEPSICO INC COM 1.7%
Value ($000) $37,721 Shares 272,157 Est. Cost $92.08 Unrealized +25.1%
CSCO CISCO SYS INC COM 1.6%
Value ($000) $36,064 Shares 915,571 Est. Cost $31.54 Unrealized +17.5%
AMAT APPLIED MATLS INC COM 1.6%
Value ($000) $35,320 Shares 594,119 Est. Cost $52.38 Unrealized +12.4%
ELV ANTHEM INC COM 1.5%
Value ($000) $33,830 Shares 125,954 Est. Cost $203.20 Unrealized +23.0%
LLY LILLY ELI & CO COM 1.5%
Value ($000) $32,918 Shares 222,392 Est. Cost $102.16 Unrealized +42.7%
RY ROYAL BK CDA COM 1.5%
Value ($000) $31,925 Shares 456,126 Est. Cost $72.16 Unrealized -0.4%
KO COCA COLA CO COM 1.4%
Value ($000) $30,797 Shares 623,800 Est. Cost $44.41 Unrealized -8.1%
RCI ROGERS COMMUNICATIONS INC CL B 1.4%
Value ($000) $30,146 Shares 762,354 Est. Cost $47.99 Unrealized -14.5%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $29,889 Shares 200,760 Est. Cost $109.60 Unrealized +15.9%
PAYX PAYCHEX INC COM 1.4%
Value ($000) $29,784 Shares 373,377 Est. Cost $67.71 Unrealized -4.7%
UPS UNITED PARCEL SERVICE INC CL B 1.3%
Value ($000) $29,494 Shares 177,003 Est. Cost $80.32 Unrealized +46.1%
LOW LOWES COS INC COM 1.3%
Value ($000) $28,766 Shares 173,437 Est. Cost $99.11 Unrealized +41.1%
PFE PFIZER INC COM 1.3%
Value ($000) $28,648 Shares 780,609 Est. Cost $24.42 Unrealized +11.0%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $28,286 Shares 90,727 Est. Cost $142.52 Unrealized +97.3%
ABT ABBOTT LABS COM 1.3%
Value ($000) $28,214 Shares 259,251 Est. Cost $46.79 Unrealized +97.4%
AVY AVERY DENNISON CORP COM 1.3%
Value ($000) $28,209 Shares 220,661 Est. Cost $77.24 Unrealized +39.5%
DTE DTE ENERGY CO COM 1.3%
Value ($000) $27,975 Shares 243,174 Est. Cost $64.90 Unrealized +25.6%
ALL ALLSTATE CORP COM 1.2%
Value ($000) $27,266 Shares 289,628 Est. Cost $82.68 Unrealized -1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 1.2%
Value ($000) $26,316 Shares 479,259 Est. Cost $36.88 Unrealized +19.6%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $25,972 Shares 561,443 Est. Cost $27.28 Unrealized +37.9%
TSCO TRACTOR SUPPLY CO COM 1.2%
Value ($000) $25,784 Shares 179,877 Est. Cost $14.42 Unrealized +82.9%
SON SONOCO PRODS CO COM 1.1%
Value ($000) $25,291 Shares 495,226 Est. Cost $41.70 Unrealized +4.6%
CMS CMS ENERGY CORP COM 1.1%
Value ($000) $24,733 Shares 402,755 Est. Cost $50.36 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN COM 1.1%
Value ($000) $24,704 Shares 177,104 Est. Cost $126.48 Unrealized -1.2%
TRV TRAVELERS COMPANIES INC COM 1.0%
Value ($000) $22,458 Shares 207,583 Est. Cost $107.61 Unrealized -4.8%
V VISA INC COM CL A 1.0%
Value ($000) $21,416 Shares 107,094 Est. Cost $109.82 Unrealized +75.0%
INTC INTEL CORP COM 0.9%
Value ($000) $20,337 Shares 392,763 Est. Cost $50.72 Unrealized -8.3%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $19,843 Shares 6,302 Est. Cost $96.79 Unrealized +62.9%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $16,687 Shares 30,833 Est. Cost $6.84 Unrealized +69.6%
ABBV ABBVIE INC COM 0.7%
Value ($000) $15,316 Shares 174,856 Est. Cost $67.87 Unrealized +12.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.7%
Value ($000) $15,248 Shares 31,091 Est. Cost $343.61 Unrealized +35.4%
JD JD.COM INC SPON ADR CL A 0.7%
Value ($000) $14,416 Shares 185,744 Est. Cost $53.57 Unrealized
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $14,128 Shares 41,779 Est. Cost $282.54 Unrealized +11.7%
BIIB BIOGEN INC COM 0.6%
Value ($000) $13,117 Shares 46,240 Est. Cost $275.11 Unrealized +1.4%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $12,427 Shares 129,088 Est. Cost $83.17 Unrealized +2.7%
AMGN AMGEN INC COM 0.6%
Value ($000) $12,427 Shares 48,895 Est. Cost $176.39 Unrealized +18.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value ($000) $11,922 Shares 147,052 Est. Cost $41.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $11,334 Shares 93,154 Est. Cost $96.22 Unrealized -2.5%
CMI CUMMINS INC COM 0.5%
Value ($000) $10,870 Shares 51,476 Est. Cost $140.03 Unrealized +24.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $10,835 Shares 179,717 Est. Cost $43.11 Unrealized +12.7%
CLX CLOROX CO DEL COM 0.5%
Value ($000) $10,351 Shares 49,252 Est. Cost $162.83 Unrealized +16.0%
ORCL ORACLE CORP COM 0.5%
Value ($000) $10,159 Shares 170,168 Est. Cost $50.49 Unrealized +4.5%
META FACEBOOK INC CL A 0.4%
Value ($000) $9,712 Shares 37,081 Est. Cost $207.88 Unrealized +23.2%
SYY SYSCO CORP COM 0.4%
Value ($000) $9,661 Shares 155,266 Est. Cost $55.31 Unrealized -8.8%
HD HOME DEPOT INC COM 0.4%
Value ($000) $8,977 Shares 32,326 Est. Cost $207.78 Unrealized +14.4%
NKE NIKE INC CL B 0.4%
Value ($000) $8,931 Shares 71,144 Est. Cost $88.82 Unrealized +12.2%
CITRIX SYS INC COM 0.4%
Value ($000) $8,634 Shares 62,699 Est. Cost $138.13 Unrealized
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $8,622 Shares 111,762 Est. Cost $62.34 Unrealized +8.0%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $8,357 Shares 23,174 Est. Cost $262.37 Unrealized +28.6%
AMP AMERIPRISE FINL INC COM 0.4%
Value ($000) $8,312 Shares 53,934 Est. Cost $133.62 Unrealized +5.8%
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $8,284 Shares 56,101 Est. Cost $115.67 Unrealized +6.8%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $8,275 Shares 32,927 Est. Cost $186.17 Unrealized +16.2%
MGA MAGNA INTL INC COM 0.4%
Value ($000) $8,104 Shares 177,557 Est. Cost $39.07 Unrealized +3.8%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $8,095 Shares 68,792 Est. Cost $72.09 Unrealized +32.0%
CI CIGNA CORP NEW COM 0.4%
Value ($000) $7,724 Shares 45,592 Est. Cost $175.47 Unrealized -8.2%
NEM NEWMONT CORP COM 0.3%
Value ($000) $7,448 Shares 117,386 Est. Cost $45.80 Unrealized +20.4%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $7,384 Shares 119,710 Est. Cost $46.09 Unrealized +13.1%
TGT TARGET CORP COM 0.3%
Value ($000) $7,332 Shares 46,575 Est. Cost $100.73 Unrealized +17.8%
NTES NETEASE INC SPONSORED ADS 0.3%
Value ($000) $7,249 Shares 15,944 Est. Cost $320.96 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $7,247 Shares 50,755 Est. Cost $101.64 Unrealized +15.0%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $7,051 Shares 4,122 Est. Cost $1621.57 Unrealized +6.6%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $7,042 Shares 110,863 Est. Cost $53.11 Unrealized -5.1%
FAST FASTENAL CO COM 0.3%
Value ($000) $6,977 Shares 154,744 Est. Cost $16.36 Unrealized +22.7%
ACTIVISION BLIZZARD INC COM 0.3%
Value ($000) $6,842 Shares 84,525 Est. Cost $76.70 Unrealized
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $6,818 Shares 34,602 Est. Cost $137.61 Unrealized +36.6%
ENPH ENPHASE ENERGY INC COM 0.3%
Value ($000) $6,735 Shares 81,542 Est. Cost $52.36 Unrealized +27.9%
PCAR PACCAR INC COM 0.3%
Value ($000) $6,712 Shares 78,707 Est. Cost $38.20 Unrealized +20.3%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $6,496 Shares 269,649 Est. Cost $21.00 Unrealized +3.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $6,467 Shares 23,766 Est. Cost $257.85 Unrealized +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.3%
Value ($000) $6,452 Shares 92,937 Est. Cost $53.34 Unrealized +12.4%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $6,435 Shares 101,837 Est. Cost $53.28 Unrealized +5.3%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $6,397 Shares 51,306 Est. Cost $114.55 Unrealized +3.3%
LW LAMB WESTON HLDGS INC COM 0.3%
Value ($000) $6,320 Shares 95,372 Est. Cost $72.84 Unrealized -19.4%
INFY INFOSYS LTD SPONSORED ADR 0.3%
Value ($000) $6,315 Shares 457,281 Est. Cost $11.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.3%
Value ($000) $6,296 Shares 62,932 Est. Cost $74.92 Unrealized +22.8%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $6,261 Shares 112,510 Est. Cost $45.36 Unrealized +10.3%
ALEXION PHARMACEUTICALS INC COM 0.3%
Value ($000) $6,098 Shares 53,286 Est. Cost $106.78 Unrealized
HPQ HP INC COM 0.3%
Value ($000) $5,935 Shares 312,540 Est. Cost $14.99 Unrealized +1.2%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $5,928 Shares 30,680 Est. Cost $138.05 Unrealized +21.2%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $5,872 Shares 121,446 Est. Cost $38.08 Unrealized +11.7%
CBRE CBRE GROUP INC CL A 0.3%
Value ($000) $5,672 Shares 120,762 Est. Cost $54.34 Unrealized -16.0%
NOW SERVICENOW INC COM 0.2%
Value ($000) $5,465 Shares 11,269 Est. Cost $72.21 Unrealized +23.7%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $5,326 Shares 58,843 Est. Cost $71.25 Unrealized +12.2%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $5,301 Shares 122,967 Est. Cost $50.15 Unrealized -18.2%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $5,232 Shares 56,049 Est. Cost $44.24 Unrealized +87.7%
MET METLIFE INC COM 0.2%
Value ($000) $5,162 Shares 138,882 Est. Cost $34.10 Unrealized -6.1%
GEN NORTONLIFELOCK INC COM 0.2%
Value ($000) $5,129 Shares 246,111 Est. Cost $18.04 Unrealized +7.1%
MKTX MARKETAXESS HLDGS INC COM 0.2%
Value ($000) $5,049 Shares 10,483 Est. Cost $399.70 Unrealized +16.4%
LAM RESEARCH CORP COM 0.2%
Value ($000) $4,982 Shares 15,016 Est. Cost $299.41 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $4,949 Shares 62,007 Est. Cost $73.38 Unrealized +6.3%
MCO MOODYS CORP COM 0.2%
Value ($000) $4,905 Shares 16,922 Est. Cost $235.03 Unrealized +16.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $4,800 Shares 15 Est. Cost $284973.84 Unrealized +7.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $4,653 Shares 43,640 Est. Cost $78.27 Unrealized +34.4%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $4,644 Shares 36,216 Est. Cost $99.41 Unrealized +5.6%
BBY BEST BUY INC COM 0.2%
Value ($000) $4,597 Shares 41,305 Est. Cost $69.83 Unrealized +17.2%
HDB HDFC BANK LTD SPONSORED ADS 0.2%
Value ($000) $4,514 Shares 90,343 Est. Cost $47.80 Unrealized
DXCM DEXCOM INC COM 0.2%
Value ($000) $4,450 Shares 10,795 Est. Cost $73.62 Unrealized +41.9%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $4,394 Shares 46,418 Est. Cost $66.35 Unrealized +15.3%
TSLA TESLA INC COM 0.2%
Value ($000) $4,382 Shares 10,214 Est. Cost $92.20 Unrealized +28.1%
SNX SYNNEX CORP COM 0.2%
Value ($000) $4,371 Shares 31,210 Est. Cost $55.44 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $4,366 Shares 7,799 Est. Cost $581.70 Unrealized +3.7%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $4,314 Shares 10,974 Est. Cost $260.97 Unrealized +41.7%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $4,266 Shares 74,257 Est. Cost $45.60 Unrealized +6.5%
PPL PPL CORP COM 0.2%
Value ($000) $4,255 Shares 156,392 Est. Cost $24.20 Unrealized -10.4%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $4,204 Shares 58,507 Est. Cost $76.43 Unrealized -20.2%
CPRT COPART INC COM 0.2%
Value ($000) $4,183 Shares 39,782 Est. Cost $22.35 Unrealized +8.4%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $4,105 Shares 33,084 Est. Cost $111.19 Unrealized +9.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value ($000) $4,097 Shares 4,242 Est. Cost $755.18 Unrealized +22.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $4,045 Shares 17,897 Est. Cost $122.35 Unrealized +73.5%
MAS MASCO CORP COM 0.2%
Value ($000) $4,036 Shares 73,201 Est. Cost $40.20 Unrealized +26.9%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $3,969 Shares 81,191 Est. Cost $41.63 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $3,782 Shares 11,483 Est. Cost $283.88 Unrealized +17.6%
EQIX EQUINIX INC COM 0.2%
Value ($000) $3,769 Shares 4,958 Est. Cost $620.40 Unrealized +10.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.2%
Value ($000) $3,734 Shares 76,132 Est. Cost $41.35 Unrealized +16.0%
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.2%
Value ($000) $3,717 Shares 24,866 Est. Cost $149.48 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.2%
Value ($000) $3,651 Shares 38,031 Est. Cost $87.56 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value ($000) $3,535 Shares 21,374 Est. Cost $119.39 Unrealized +22.9%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.2%
Value ($000) $3,434 Shares 45,162 Est. Cost $76.04 Unrealized
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $3,376 Shares 216,987 Est. Cost $15.94 Unrealized +3.7%
ABIOMED INC COM 0.2%
Value ($000) $3,344 Shares 12,070 Est. Cost $250.24 Unrealized
T AT&T INC COM 0.2%
Value ($000) $3,342 Shares 117,218 Est. Cost $14.11 Unrealized +10.3%
AVANGRID INC COM 0.2%
Value ($000) $3,325 Shares 65,891 Est. Cost $45.72 Unrealized
VST VISTRA CORP COM 0.1%
Value ($000) $3,290 Shares 174,429 Est. Cost $20.30 Unrealized -17.6%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $3,263 Shares 11,881 Est. Cost $180.91 Unrealized +53.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $3,207 Shares 28,342 Est. Cost $100.42 Unrealized +0.9%
ROST ROSS STORES INC COM 0.1%
Value ($000) $3,188 Shares 34,165 Est. Cost $94.73 Unrealized -10.4%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $3,106 Shares 52,213 Est. Cost $54.00 Unrealized -3.0%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $3,077 Shares 231,558 Est. Cost $12.87 Unrealized +2.9%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $2,982 Shares 31,171 Est. Cost $148.66 Unrealized -32.2%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $2,949 Shares 16,898 Est. Cost $138.35 Unrealized +17.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $2,930 Shares 17,597 Est. Cost $126.02 Unrealized +2.4%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $2,839 Shares 57,349 Est. Cost $54.33 Unrealized -19.0%
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $2,831 Shares 112,795 Est. Cost $28.37 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $2,821 Shares 2,758 Est. Cost $69.41 Unrealized +43.2%
POOL POOL CORP COM 0.1%
Value ($000) $2,813 Shares 8,410 Est. Cost $197.16 Unrealized +47.6%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,800 Shares 32,587 Est. Cost $71.54 Unrealized -1.0%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $2,796 Shares 57,806 Est. Cost $39.27 Unrealized +5.0%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $2,764 Shares 40,164 Est. Cost $56.76 Unrealized +13.0%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $2,729 Shares 75,968 Est. Cost $38.80 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,724 Shares 11,268 Est. Cost $198.65 Unrealized +9.1%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $2,717 Shares 27,844 Est. Cost $100.25 Unrealized -10.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $2,698 Shares 43,213 Est. Cost $42.79 Unrealized +23.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $2,696 Shares 12,520 Est. Cost $151.95 Unrealized +14.3%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $2,643 Shares 21,538 Est. Cost $34.41 Unrealized +15.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.1%
Value ($000) $2,612 Shares 23,016 Est. Cost $85.56 Unrealized +22.8%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $2,563 Shares 14,004 Est. Cost $127.59 Unrealized +42.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $2,561 Shares 25,924 Est. Cost $98.18 Unrealized +0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,520 Shares 43,144 Est. Cost $52.51 Unrealized -0.2%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $2,499 Shares 5,875 Est. Cost $350.84 Unrealized +6.1%
SNA SNAP ON INC COM 0.1%
Value ($000) $2,497 Shares 16,971 Est. Cost $134.22 Unrealized -5.9%
MMS MAXIMUS INC COM 0.1%
Value ($000) $2,482 Shares 36,285 Est. Cost $75.78 Unrealized -2.9%
NTAP NETAPP INC COM 0.1%
Value ($000) $2,480 Shares 56,565 Est. Cost $42.06 Unrealized -9.6%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $2,459 Shares 11,215 Est. Cost $175.25 Unrealized +20.8%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,439 Shares 74,265 Est. Cost $40.98 Unrealized -23.8%
CME CME GROUP INC COM 0.1%
Value ($000) $2,418 Shares 14,453 Est. Cost $141.49 Unrealized -3.7%
VMWARE INC CL A COM 0.1%
Value ($000) $2,403 Shares 16,725 Est. Cost $141.42 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $2,395 Shares 37,028 Est. Cost $58.21 Unrealized -16.7%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $2,382 Shares 15,463 Est. Cost $154.05 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $2,376 Shares 16,979 Est. Cost $31.31 Unrealized +31.9%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $2,368 Shares 5,567 Est. Cost $359.68 Unrealized +18.1%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $2,336 Shares 34,530 Est. Cost $78.44 Unrealized -13.7%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $2,324 Shares 15,836 Est. Cost $118.38 Unrealized +4.9%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $2,277 Shares 19,855 Est. Cost $97.35 Unrealized +8.5%
MOMO INC ADR 0.1%
Value ($000) $2,248 Shares 163,398 Est. Cost $18.09 Unrealized
EBAY EBAY INC. COM 0.1%
Value ($000) $2,222 Shares 42,646 Est. Cost $33.80 Unrealized +48.6%
THOMSON REUTERS CORP. COM NEW 0.1%
Value ($000) $2,195 Shares 27,598 Est. Cost $67.38 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $2,193 Shares 3,891 Est. Cost $549.50 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,183 Shares 26,628 Est. Cost $53.02 Unrealized +40.0%
MTCH MATCH GROUP INC NEW COM ADDED 0.1%
Value ($000) $2,176 Shares 19,662 Est. Cost $103.47 Unrealized 0.0%
HAS HASBRO INC COM 0.1%
Value ($000) $2,161 Shares 26,129 Est. Cost $59.67 Unrealized +5.1%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $2,154 Shares 2,538 Est. Cost $64.65 Unrealized +23.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value ($000) $2,141 Shares 63,809 Est. Cost $41.71 Unrealized -24.7%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $2,138 Shares 117,205 Est. Cost $16.51 Unrealized +6.6%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $2,135 Shares 28,799 Est. Cost $82.56 Unrealized
JBL JABIL INC COM 0.1%
Value ($000) $2,132 Shares 62,237 Est. Cost $37.26 Unrealized -12.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $2,119 Shares 3,042 Est. Cost $182.05 Unrealized +14.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $2,109 Shares 4,218 Est. Cost $42.56 Unrealized +16.9%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $2,104 Shares 20,557 Est. Cost $91.59 Unrealized +10.4%
CTAS CINTAS CORP COM 0.1%
Value ($000) $2,104 Shares 6,321 Est. Cost $61.16 Unrealized +19.2%
NVR NVR INC COM 0.1%
Value ($000) $2,042 Shares 500 Est. Cost $3065.87 Unrealized +25.9%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $2,025 Shares 65,877 Est. Cost $32.75 Unrealized -13.9%
ECL ECOLAB INC COM 0.1%
Value ($000) $2,019 Shares 10,105 Est. Cost $180.69 Unrealized +4.3%
STT STATE STR CORP COM 0.1%
Value ($000) $2,017 Shares 33,997 Est. Cost $51.68 Unrealized +5.5%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $2,011 Shares 17,586 Est. Cost $97.10 Unrealized +10.3%
INTU INTUIT COM 0.1%
Value ($000) $2,010 Shares 6,163 Est. Cost $267.94 Unrealized +12.9%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $2,003 Shares 36,107 Est. Cost $24.51 Unrealized -14.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $2,002 Shares 18,219 Est. Cost $100.66 Unrealized -11.9%
PBA PEMBINA PIPELINE CORP COM 0.1%
Value ($000) $1,999 Shares 94,492 Est. Cost $24.28 Unrealized -24.6%
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $1,976 Shares 25,118 Est. Cost $79.53 Unrealized -7.1%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $1,953 Shares 14,001 Est. Cost $94.71 Unrealized +49.4%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $1,944 Shares 119,360 Est. Cost $18.33 Unrealized -33.9%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $1,935 Shares 47,729 Est. Cost $26.26 Unrealized +6.5%
HUM HUMANA INC COM 0.1%
Value ($000) $1,929 Shares 4,661 Est. Cost $333.38 Unrealized +14.9%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $1,898 Shares 23,865 Est. Cost $58.46 Unrealized +14.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,895 Shares 55,181 Est. Cost $33.56 Unrealized -7.1%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $1,884 Shares 135,847 Est. Cost $13.35 Unrealized +7.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,871 Shares 21,128 Est. Cost $72.71 Unrealized -8.2%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $1,865 Shares 8,545 Est. Cost $178.51 Unrealized +6.9%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $1,854 Shares 5,662 Est. Cost $249.35 Unrealized +22.4%
DE DEERE & CO COM 0.1%
Value ($000) $1,851 Shares 8,353 Est. Cost $144.74 Unrealized +24.2%
WU WESTERN UN CO COM 0.1%
Value ($000) $1,850 Shares 86,308 Est. Cost $24.78 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.1%
Value ($000) $1,850 Shares 22,934 Est. Cost $88.56 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $1,817 Shares 53,587 Est. Cost $29.45 Unrealized +4.6%
TECK TECK RESOURCES LTD CL B 0.1%
Value ($000) $1,817 Shares 130,553 Est. Cost $16.32 Unrealized -27.4%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $1,778 Shares 196,198 Est. Cost $10.63 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,769 Shares 6,374 Est. Cost $54.02 Unrealized +11.6%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $1,752 Shares 16,874 Est. Cost $90.25 Unrealized +6.9%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $1,733 Shares 19,440 Est. Cost $83.52 Unrealized +0.7%
KELLOGG CO COM 0.1%
Value ($000) $1,723 Shares 26,682 Est. Cost $50.52 Unrealized +3.5%
QUIDEL CORP COM 0.1%
Value ($000) $1,720 Shares 7,840 Est. Cost $222.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,684 Shares 1,354 Est. Cost $19.21 Unrealized +25.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,677 Shares 4,724 Est. Cost $276.18 Unrealized +11.9%
PPG PPG INDS INC COM 0.1%
Value ($000) $1,669 Shares 13,669 Est. Cost $89.77 Unrealized +17.3%
KSS KOHLS CORP COM 0.1%
Value ($000) $1,654 Shares 89,236 Est. Cost $39.02 Unrealized -45.8%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $1,623 Shares 107,583 Est. Cost $10.25 Unrealized
SNAP SNAP INC CL A 0.1%
Value ($000) $1,605 Shares 61,489 Est. Cost $18.55 Unrealized +25.4%
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,600 Shares 6,926 Est. Cost $207.78 Unrealized +14.4%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $1,598 Shares 8,833 Est. Cost $64.68 Unrealized +41.5%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $1,568 Shares 17,563 Est. Cost $69.46 Unrealized +19.5%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $1,565 Shares 93,868 Est. Cost $15.99 Unrealized -9.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $1,563 Shares 3,389 Est. Cost $25.83 Unrealized +17.6%
CERNER CORP COM 0.1%
Value ($000) $1,549 Shares 21,423 Est. Cost $70.81 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.1%
Value ($000) $1,533 Shares 37,026 Est. Cost $30.16 Unrealized +4.3%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $1,495 Shares 6,946 Est. Cost $158.82 Unrealized +30.7%
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $1,484 Shares 15,927 Est. Cost $103.55 Unrealized -15.6%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $1,484 Shares 32,145 Est. Cost $43.49 Unrealized +7.1%
MUSA MURPHY USA INC COM 0.1%
Value ($000) $1,476 Shares 11,506 Est. Cost $111.62 Unrealized +15.2%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $1,472 Shares 25,244 Est. Cost $50.54 Unrealized +22.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,470 Shares 7,469 Est. Cost $144.35 Unrealized +14.2%
TRIP TRIPADVISOR INC COM 0.1%
Value ($000) $1,448 Shares 73,932 Est. Cost $31.40 Unrealized -33.1%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $1,431 Shares 21,171 Est. Cost $62.21 Unrealized
HANESBRANDS INC COM 0.1%
Value ($000) $1,412 Shares 89,644 Est. Cost $11.84 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,403 Shares 1,191 Est. Cost $1049.70 Unrealized +12.6%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,395 Shares 4,003 Est. Cost $335.55 Unrealized +3.1%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $1,382 Shares 17,289 Est. Cost $89.67 Unrealized +1.0%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $1,378 Shares 114,362 Est. Cost $10.86 Unrealized +21.3%
FLO FLOWERS FOODS INC COM 0.1%
Value ($000) $1,364 Shares 56,055 Est. Cost $17.09 Unrealized +9.2%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $1,364 Shares 9,269 Est. Cost $123.12 Unrealized +4.6%
VARIAN MED SYS INC COM 0.1%
Value ($000) $1,319 Shares 7,670 Est. Cost $128.65 Unrealized
KBH KB HOME COM 0.1%
Value ($000) $1,284 Shares 33,442 Est. Cost $30.44 Unrealized +5.3%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,283 Shares 17,815 Est. Cost $76.00 Unrealized -12.5%
TU TELUS CORPORATION COM 0.1%
Value ($000) $1,263 Shares 72,014 Est. Cost $18.49 Unrealized -3.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.1%
Value ($000) $1,262 Shares 131,283 Est. Cost $9.17 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,260 Shares 15,077 Est. Cost $70.49 Unrealized -0.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $1,249 Shares 39,907 Est. Cost $32.09 Unrealized -23.9%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $1,238 Shares 3,698 Est. Cost $289.17 Unrealized +13.6%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $1,229 Shares 13,404 Est. Cost $115.73 Unrealized -22.9%
XRX XEROX HOLDINGS CORP COM NEW 0.1%
Value ($000) $1,214 Shares 64,696 Est. Cost $27.16 Unrealized -35.5%
ERIE ERIE INDTY CO CL A 0.1%
Value ($000) $1,210 Shares 5,752 Est. Cost $196.85 Unrealized -3.8%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $1,206 Shares 15,471 Est. Cost $57.00 Unrealized +18.5%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $1,201 Shares 9,983 Est. Cost $108.83 Unrealized +12.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $1,177 Shares 36,068 Est. Cost $23.90 Unrealized +13.6%
AES AES CORP COM 0.1%
Value ($000) $1,176 Shares 64,948 Est. Cost $13.61 Unrealized +1.1%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $1,170 Shares 27,765 Est. Cost $36.38 Unrealized +4.0%
CABO CABLE ONE INC COM 0.1%
Value ($000) $1,167 Shares 619 Est. Cost $1261.87 Unrealized +33.1%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $1,158 Shares 8,876 Est. Cost $119.02 Unrealized +11.3%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $1,154 Shares 27,584 Est. Cost $36.15 Unrealized -4.4%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $1,126 Shares 17,016 Est. Cost $47.30 Unrealized +40.4%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $1,121 Shares 14,618 Est. Cost $66.82 Unrealized +18.8%
WNS HLDGS LTD SPON ADR 0.1%
Value ($000) $1,120 Shares 17,517 Est. Cost $44.48 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $1,112 Shares 5,169 Est. Cost $168.10 Unrealized +17.7%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $1,104 Shares 9,641 Est. Cost $92.18 Unrealized +15.6%
CORESITE RLTY CORP COM 0.1%
Value ($000) $1,101 Shares 9,258 Est. Cost $121.05 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,092 Shares 3,972 Est. Cost $224.24 Unrealized +16.5%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1,077 Shares 4,837 Est. Cost $191.87 Unrealized -15.5%
PERSPECTA INC COM 0.0%
Value ($000) $1,074 Shares 55,231 Est. Cost $26.44 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $1,067 Shares 43,855 Est. Cost $49.40 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $1,066 Shares 5,842 Est. Cost $145.34 Unrealized +11.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1,065 Shares 5,081 Est. Cost $134.34 Unrealized +35.5%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $1,043 Shares 12,736 Est. Cost $57.68 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $1,043 Shares 255,055 Est. Cost $11.20 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $1,041 Shares 49,785 Est. Cost $12.68 Unrealized +25.3%
BARRICK GOLD CORP COM 0.0%
Value ($000) $1,036 Shares 37,001 Est. Cost $28.00 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $1,036 Shares 6,376 Est. Cost $83.11 Unrealized +69.9%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,033 Shares 26,730 Est. Cost $28.79 Unrealized -5.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1,023 Shares 23,899 Est. Cost $35.33 Unrealized +17.6%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $1,013 Shares 4,613 Est. Cost $183.13 Unrealized -0.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $1,008 Shares 24,382 Est. Cost $31.13 Unrealized -5.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $1,000 Shares 23,699 Est. Cost $65.85 Unrealized -34.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $997 Shares 4,519 Est. Cost $182.38 Unrealized +11.7%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $996 Shares 13,576 Est. Cost $84.89 Unrealized -15.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $995 Shares 33,908 Est. Cost $43.30 Unrealized -30.4%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $989 Shares 33,507 Est. Cost $20.28 Unrealized -6.3%
MSCI MSCI INC COM 0.0%
Value ($000) $988 Shares 2,768 Est. Cost $305.66 Unrealized +12.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $985 Shares 16,218 Est. Cost $40.14 Unrealized +12.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $981 Shares 19,306 Est. Cost $49.78 Unrealized -9.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $981 Shares 32,082 Est. Cost $40.45 Unrealized -30.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $979 Shares 9,769 Est. Cost $103.78 Unrealized -11.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $977 Shares 20,388 Est. Cost $49.35 Unrealized -9.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $973 Shares 24,861 Est. Cost $29.44 Unrealized +4.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $972 Shares 109,011 Est. Cost $13.72 Unrealized -22.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $969 Shares 6,690 Est. Cost $107.85 Unrealized +18.5%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $948 Shares 35,398 Est. Cost $20.56 Unrealized +8.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $947 Shares 4,228 Est. Cost $272.93 Unrealized -21.2%
FISV FISERV INC COM 0.0%
Value ($000) $939 Shares 9,115 Est. Cost $100.56 Unrealized -1.0%
XYL XYLEM INC COM 0.0%
Value ($000) $938 Shares 11,154 Est. Cost $73.38 Unrealized -0.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $914 Shares 37,390 Est. Cost $16.95 Unrealized +37.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $891 Shares 23,005 Est. Cost $27.48 Unrealized +15.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $885 Shares 34,371 Est. Cost $27.20 Unrealized -2.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $879 Shares 32,382 Est. Cost $19.41 Unrealized +6.5%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $876 Shares 7,637 Est. Cost $109.62 Unrealized -12.7%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $860 Shares 682,712 Est. Cost $2.53 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $857 Shares 4,424 Est. Cost $93.09 Unrealized +76.8%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $855 Shares 56,600 Est. Cost $11.15 Unrealized +44.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $827 Shares 10,606 Est. Cost $66.98 Unrealized +1.5%
ETSY ETSY INC COM 0.0%
Value ($000) $803 Shares 6,598 Est. Cost $91.18 Unrealized +28.4%
EHTH EHEALTH INC COM 0.0%
Value ($000) $787 Shares 9,966 Est. Cost $116.26 Unrealized -30.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $775 Shares 7,583 Est. Cost $73.10 Unrealized +13.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $766 Shares 12,098 Est. Cost $70.03 Unrealized -5.3%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $761 Shares 7,459 Est. Cost $96.18 Unrealized +5.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $758 Shares 21,222 Est. Cost $26.21 Unrealized +10.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $757 Shares 2,376 Est. Cost $274.07 Unrealized +3.7%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $749 Shares 43,155 Est. Cost $14.24 Unrealized +0.5%
PODD INSULET CORP COM 0.0%
Value ($000) $748 Shares 3,163 Est. Cost $138.70 Unrealized +51.8%
GLW CORNING INC COM 0.0%
Value ($000) $738 Shares 22,756 Est. Cost $19.89 Unrealized +34.1%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $736 Shares 20,952 Est. Cost $40.82 Unrealized -18.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $718 Shares 25,069 Est. Cost $24.23 Unrealized +7.7%
VTR VENTAS INC COM 0.0%
Value ($000) $715 Shares 17,037 Est. Cost $28.42 Unrealized +16.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $703 Shares 5,003 Est. Cost $136.08 Unrealized +11.7%
CSX CSX CORP COM 0.0%
Value ($000) $702 Shares 9,040 Est. Cost $20.51 Unrealized +11.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $684 Shares 18,872 Est. Cost $33.04 Unrealized -1.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $682 Shares 14,514 Est. Cost $46.83 Unrealized +0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $681 Shares 4,259 Est. Cost $122.01 Unrealized +10.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $646 Shares 4,330 Est. Cost $106.19 Unrealized +19.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $628 Shares 6,481 Est. Cost $70.84 Unrealized +23.3%
WAT WATERS CORP COM 0.0%
Value ($000) $614 Shares 3,140 Est. Cost $218.78 Unrealized -5.0%
STAMPS COM INC COM NEW 0.0%
Value ($000) $613 Shares 2,543 Est. Cost $183.53 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $595 Shares 16,102 Est. Cost $27.71 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $593 Shares 6,920 Est. Cost $81.31 Unrealized +5.1%
AFL AFLAC INC COM 0.0%
Value ($000) $587 Shares 16,160 Est. Cost $36.19 Unrealized -11.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $582 Shares 5,492 Est. Cost $120.84 Unrealized -6.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $579 Shares 8,938 Est. Cost $111.02 Unrealized -47.9%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $577 Shares 11,850 Est. Cost $44.20 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $563 Shares 32,785 Est. Cost $10.65 Unrealized +23.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $563 Shares 7,213 Est. Cost $51.71 Unrealized +20.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $555 Shares 14,798 Est. Cost $48.73 Unrealized -32.2%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $552 Shares 30,339 Est. Cost $16.04 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $552 Shares 6,862 Est. Cost $76.86 Unrealized -2.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $550 Shares 19,291 Est. Cost $16.44 Unrealized +35.7%
SPLUNK INC COM 0.0%
Value ($000) $549 Shares 2,920 Est. Cost $197.74 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $549 Shares 5,436 Est. Cost $81.10 Unrealized +15.0%
TIFFANY & CO NEW COM 0.0%
Value ($000) $546 Shares 4,712 Est. Cost $122.03 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $542 Shares 12,907 Est. Cost $147.59 Unrealized -78.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $529 Shares 13,139 Est. Cost $42.24 Unrealized +1.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $519 Shares 45,839 Est. Cost $18.58 Unrealized -39.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $518 Shares 6,341 Est. Cost $76.54 Unrealized -11.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $513 Shares 10,542 Est. Cost $37.50 Unrealized +27.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $511 Shares 11,388 Est. Cost $36.42 Unrealized +10.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $507 Shares 20,676 Est. Cost $29.95 Unrealized -14.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $503 Shares 13,227 Est. Cost $28.12 Unrealized +4.5%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $493 Shares 67,899 Est. Cost $7.99 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $492 Shares 2,653 Est. Cost $152.41 Unrealized +16.0%
INPHI CORP COM 0.0%
Value ($000) $491 Shares 4,373 Est. Cost $117.47 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $480 Shares 35,822 Est. Cost $11.43 Unrealized -2.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $480 Shares 2,241 Est. Cost $174.91 Unrealized +17.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $471 Shares 1,067 Est. Cost $407.40 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $470 Shares 19,009 Est. Cost $23.65 Unrealized +9.2%
AA ALCOA CORP COM 0.0%
Value ($000) $460 Shares 39,545 Est. Cost $19.77 Unrealized -35.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $456 Shares 8,629 Est. Cost $40.27 Unrealized +14.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $453 Shares 40,731 Est. Cost $29.21 Unrealized -55.4%
FOOT LOCKER INC COM 0.0%
Value ($000) $453 Shares 13,721 Est. Cost $42.30 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $438 Shares 38,009 Est. Cost $8.57 Unrealized +4.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $438 Shares 30,447 Est. Cost $22.80 Unrealized -31.5%
CAE CAE INC COM 0.0%
Value ($000) $423 Shares 29,032 Est. Cost $15.37 Unrealized -1.5%
MMM 3M CO COM 0.0%
Value ($000) $414 Shares 2,587 Est. Cost $102.42 Unrealized +7.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $406 Shares 4,192 Est. Cost $75.08 Unrealized +4.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $403 Shares 1,833 Est. Cost $27.55 Unrealized +25.5%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $396 Shares 20,109 Est. Cost $29.18 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $393 Shares 9,673 Est. Cost $42.84 Unrealized -5.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $391 Shares 11,255 Est. Cost $89.37 Unrealized -61.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $388 Shares 21,763 Est. Cost $40.22 Unrealized -54.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $383 Shares 2,672 Est. Cost $130.18 Unrealized -4.1%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $373 Shares 2,248 Est. Cost $123.62 Unrealized +9.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $367 Shares 19,386 Est. Cost $60.12 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $359 Shares 12,941 Est. Cost $22.09 Unrealized +19.8%
VFC V F CORP COM 0.0%
Value ($000) $357 Shares 5,081 Est. Cost $58.24 Unrealized +10.9%
BTG B2GOLD CORP COM 0.0%
Value ($000) $354 Shares 54,598 Est. Cost $4.52 Unrealized +15.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $352 Shares 16,918 Est. Cost $27.80 Unrealized -29.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $349 Shares 39,435 Est. Cost $10.56 Unrealized -19.3%
M MACYS INC COM 0.0%
Value ($000) $337 Shares 59,201 Est. Cost $15.65 Unrealized -57.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $332 Shares 867 Est. Cost $323.73 Unrealized +1.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $332 Shares 6,463 Est. Cost $49.69 Unrealized -9.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $331 Shares 4,509 Est. Cost $62.11 Unrealized +13.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $324 Shares 11,750 Est. Cost $23.58 Unrealized +8.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $314 Shares 4,639 Est. Cost $64.54 Unrealized +5.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $310 Shares 13,466 Est. Cost $23.37 Unrealized +7.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $309 Shares 2,257 Est. Cost $110.23 Unrealized +13.8%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $303 Shares 44,228 Est. Cost $11.62 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $286 Shares 785 Est. Cost $29.64 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $285 Shares 4,885 Est. Cost $40.15 Unrealized +15.2%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $285 Shares 2,331 Est. Cost $108.13 Unrealized -0.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $280 Shares 11,082 Est. Cost $17.73 Unrealized +13.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $278 Shares 4,980 Est. Cost $50.16 Unrealized +1.5%
PVH PVH CORPORATION COM 0.0%
Value ($000) $270 Shares 4,526 Est. Cost $46.27 Unrealized +18.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $268 Shares 32,803 Est. Cost $6.97 Unrealized +48.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $267 Shares 12,013 Est. Cost $19.12 Unrealized +17.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $267 Shares 7,286 Est. Cost $32.56 Unrealized +15.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $265 Shares 4,482 Est. Cost $62.11 Unrealized -6.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $257 Shares 4,942 Est. Cost $58.68 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $249 Shares 4,593 Est. Cost $21.43 Unrealized +50.9%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $247 Shares 4,121 Est. Cost $54.80 Unrealized -1.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $227 Shares 320 Est. Cost $224.54 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $225 Shares 1,388 Est. Cost $101.15 Unrealized +29.7%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $210 Shares 23,849 Est. Cost $8.65 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $204 Shares 875 Est. Cost $225.34 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $197 Shares 946 Est. Cost $183.63 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $191 Shares 699 Est. Cost $214.55 Unrealized +16.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $160 Shares 1,332 Est. Cost $125.28 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $149 Shares 3,906 Est. Cost $38.53 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $125 Shares 406 Est. Cost $344.57 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $110 Shares 619 Est. Cost $165.35 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $98 Shares 208 Est. Cost $319.79 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $96 Shares 343 Est. Cost $263.54 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $94 Shares 87 Est. Cost $1085.04 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $85 Shares 726 Est. Cost $106.45 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $82 Shares 519 Est. Cost $142.88 Unrealized +9.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $77 Shares 562 Est. Cost $124.98 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $70 Shares 917 Est. Cost $101.18 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $70 Shares 471 Est. Cost $146.77 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $69 Shares 546 Est. Cost $126.37 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $67 Shares 392 Est. Cost $176.42 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $66 Shares 614 Est. Cost $25.06 Unrealized 0.0%
TWITTER INC COM 0.0%
Value ($000) $62 Shares 1,390 Est. Cost $44.60 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $62 Shares 290 Est. Cost $203.59 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $60 Shares 311 Est. Cost $186.13 Unrealized 0.0%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $60 Shares 308 Est. Cost $194.81 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $56 Shares 226 Est. Cost $246.54 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $55 Shares 168 Est. Cost $327.38 Unrealized
XILINX INC COM 0.0%
Value ($000) $52 Shares 502 Est. Cost $103.59 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $49 Shares 260 Est. Cost $188.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $49 Shares 475 Est. Cost $46.84 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $48 Shares 331 Est. Cost $121.59 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $48 Shares 715 Est. Cost $63.30 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $46 Shares 186 Est. Cost $41.60 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $45 Shares 499 Est. Cost $96.47 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $44 Shares 130 Est. Cost $358.12 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 Shares 293 Est. Cost $142.10 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $42 Shares 205 Est. Cost $204.76 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 170 Est. Cost $235.29 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $39 Shares 834 Est. Cost $44.60 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $34 Shares 475 Est. Cost $69.72 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $32 Shares 149 Est. Cost $208.47 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $30 Shares 89 Est. Cost $337.08 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $28 Shares 275 Est. Cost $86.36 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $25 Shares 201 Est. Cost $113.55 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $24 Shares 281 Est. Cost $85.41 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $23 Shares 195 Est. Cost $25.83 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $22 Shares 93 Est. Cost $224.17 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 2,023 Est. Cost $8.90 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $15 Shares 158 Est. Cost $115.68 Unrealized 0.0%