BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $2,295,053 (100.0% shares, 0.0% debt)

Holdings (377)

AAPL APPLE INC COM 4.1%
Value ($000) $94,144 Shares 709,507 Est. Cost $101.92 Unrealized +14.8%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $87,376 Shares 392,842 Est. Cost $91.57 Unrealized +125.0%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $62,242 Shares 35,513 Est. Cost $68.77 Unrealized +21.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 2.3%
Value ($000) $53,541 Shares 230,056 Est. Cost $149.39 Unrealized
CSCO CISCO SYS INC COM 2.3%
Value ($000) $52,188 Shares 1,166,210 Est. Cost $32.35 Unrealized +9.0%
PG PROCTER AND GAMBLE CO COM 2.1%
Value ($000) $49,094 Shares 352,842 Est. Cost $103.72 Unrealized +18.7%
MRK MERCK & CO. INC COM 2.0%
Value ($000) $46,312 Shares 566,159 Est. Cost $59.93 Unrealized +8.2%
CMCSA COMCAST CORP NEW CL A 1.9%
Value ($000) $42,969 Shares 820,022 Est. Cost $31.81 Unrealized +31.0%
AMAT APPLIED MATLS INC COM 1.9%
Value ($000) $42,481 Shares 492,248 Est. Cost $52.38 Unrealized +35.0%
ADP AUTOMATIC DATA PROCESSING IN COM 1.8%
Value ($000) $40,258 Shares 228,477 Est. Cost $131.20 Unrealized +12.4%
ALL ALLSTATE CORP COM 1.7%
Value ($000) $39,350 Shares 357,952 Est. Cost $83.43 Unrealized +3.8%
KMB KIMBERLY-CLARK CORP COM 1.7%
Value ($000) $39,065 Shares 289,737 Est. Cost $115.91 Unrealized +0.0%
LOW LOWES COS INC COM 1.7%
Value ($000) $38,277 Shares 238,470 Est. Cost $112.45 Unrealized +31.7%
VZ VERIZON COMMUNICATIONS INC COM 1.6%
Value ($000) $37,596 Shares 639,939 Est. Cost $34.30 Unrealized +28.2%
ELV ANTHEM INC COM 1.6%
Value ($000) $37,257 Shares 116,034 Est. Cost $203.20 Unrealized +40.8%
LLY LILLY ELI & CO COM 1.5%
Value ($000) $33,564 Shares 198,789 Est. Cost $102.16 Unrealized +38.4%
RY ROYAL BK CDA COM 1.4%
Value ($000) $32,467 Shares 395,479 Est. Cost $72.16 Unrealized +7.2%
PEP PEPSICO INC COM 1.4%
Value ($000) $31,604 Shares 213,104 Est. Cost $92.08 Unrealized +31.7%
RCI ROGERS COMMUNICATIONS INC CL B 1.3%
Value ($000) $30,950 Shares 665,369 Est. Cost $47.99 Unrealized -7.7%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $30,425 Shares 86,760 Est. Cost $142.52 Unrealized +116.3%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $28,745 Shares 182,645 Est. Cost $109.60 Unrealized +16.4%
SON SONOCO PRODS CO COM 1.2%
Value ($000) $28,248 Shares 476,750 Est. Cost $41.70 Unrealized +12.0%
KO COCA COLA CO COM 1.2%
Value ($000) $27,924 Shares 509,188 Est. Cost $44.41 Unrealized -0.3%
CMS CMS ENERGY CORP COM 1.2%
Value ($000) $27,036 Shares 443,129 Est. Cost $50.64 Unrealized +5.6%
UPS UNITED PARCEL SERVICE INC CL B 1.1%
Value ($000) $26,199 Shares 155,575 Est. Cost $80.32 Unrealized +70.5%
DTE DTE ENERGY CO COM 1.1%
Value ($000) $26,198 Shares 215,787 Est. Cost $64.90 Unrealized +36.7%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 1.1%
Value ($000) $25,849 Shares 443,382 Est. Cost $36.88 Unrealized +32.6%
TRV TRAVELERS COMPANIES INC COM 1.1%
Value ($000) $25,503 Shares 181,691 Est. Cost $107.61 Unrealized +7.4%
AZN ASTRAZENECA PLC SPONSORED ADR 1.1%
Value ($000) $25,353 Shares 507,167 Est. Cost $49.99 Unrealized
AVY AVERY DENNISON CORP COM 1.1%
Value ($000) $25,046 Shares 161,469 Est. Cost $77.24 Unrealized +71.9%
ABT ABBOTT LABS COM 1.1%
Value ($000) $24,898 Shares 227,403 Est. Cost $46.79 Unrealized +112.1%
TSCO TRACTOR SUPPLY CO COM 1.1%
Value ($000) $24,763 Shares 176,149 Est. Cost $14.42 Unrealized +78.6%
CVS CVS HEALTH CORP COM 1.1%
Value ($000) $24,521 Shares 359,023 Est. Cost $54.90 Unrealized +0.6%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $21,885 Shares 61,314 Est. Cost $295.54 Unrealized +9.4%
TFII TFI INTL INC COM 0.9%
Value ($000) $21,651 Shares 420,944 Est. Cost $49.66 Unrealized 0.0%
V VISA INC COM CL A 0.9%
Value ($000) $20,523 Shares 93,828 Est. Cost $109.82 Unrealized +79.6%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $19,695 Shares 154,991 Est. Cost $85.68 Unrealized +14.6%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $18,424 Shares 35,282 Est. Cost $7.66 Unrealized +74.3%
CRM SALESFORCE COM INC COM 0.8%
Value ($000) $18,303 Shares 82,249 Est. Cost $218.61 Unrealized +9.9%
MS MORGAN STANLEY COM NEW 0.7%
Value ($000) $15,991 Shares 233,337 Est. Cost $43.23 Unrealized +12.9%
AMGN AMGEN INC COM 0.7%
Value ($000) $15,398 Shares 66,973 Est. Cost $181.77 Unrealized +8.0%
INTC INTEL CORP COM 0.7%
Value ($000) $15,081 Shares 302,711 Est. Cost $50.72 Unrealized -13.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value ($000) $14,970 Shares 241,337 Est. Cost $44.88 Unrealized +11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.6%
Value ($000) $13,862 Shares 169,150 Est. Cost $61.00 Unrealized +15.3%
MAXIM INTEGRATED PRODS INC COM 0.6%
Value ($000) $13,825 Shares 155,955 Est. Cost $85.06 Unrealized
TSN TYSON FOODS INC CL A 0.6%
Value ($000) $13,247 Shares 205,571 Est. Cost $53.44 Unrealized -0.4%
NTES NETEASE INC SPONSORED ADS 0.6%
Value ($000) $13,112 Shares 136,908 Est. Cost $122.00 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.6%
Value ($000) $12,936 Shares 243,891 Est. Cost $41.62 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value ($000) $12,825 Shares 54,267 Est. Cost $241.88 Unrealized -5.1%
ABBV ABBVIE INC COM 0.6%
Value ($000) $12,821 Shares 119,659 Est. Cost $67.87 Unrealized +16.3%
ENPH ENPHASE ENERGY INC COM 0.6%
Value ($000) $12,685 Shares 72,293 Est. Cost $52.36 Unrealized +142.2%
MAS MASCO CORP COM 0.5%
Value ($000) $12,567 Shares 228,788 Est. Cost $47.08 Unrealized +6.9%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $12,451 Shares 3,823 Est. Cost $96.79 Unrealized +64.9%
ORCL ORACLE CORP COM 0.5%
Value ($000) $12,365 Shares 191,150 Est. Cost $51.04 Unrealized +8.8%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $11,825 Shares 202,234 Est. Cost $48.47 Unrealized +3.4%
CMI CUMMINS INC COM 0.5%
Value ($000) $11,752 Shares 51,749 Est. Cost $140.03 Unrealized +41.6%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $11,402 Shares 69,468 Est. Cost $110.52 Unrealized +21.8%
HAL HALLIBURTON CO COM 0.5%
Value ($000) $11,239 Shares 594,660 Est. Cost $13.53 Unrealized +4.7%
BKR BAKER HUGHES COMPANY CL A 0.5%
Value ($000) $11,044 Shares 529,712 Est. Cost $14.30 Unrealized +7.7%
NOW SERVICENOW INC COM 0.4%
Value ($000) $10,034 Shares 18,230 Est. Cost $84.34 Unrealized +23.3%
FDX FEDEX CORP COM 0.4%
Value ($000) $9,991 Shares 38,485 Est. Cost $251.15 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $9,963 Shares 69,379 Est. Cost $124.60 Unrealized +0.7%
HDB HDFC BANK LTD SPONSORED ADS 0.4%
Value ($000) $9,687 Shares 134,055 Est. Cost $55.78 Unrealized
NDAQ NASDAQ INC COM 0.4%
Value ($000) $9,262 Shares 69,772 Est. Cost $37.89 Unrealized +4.1%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $9,155 Shares 419,398 Est. Cost $16.40 Unrealized +3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $9,145 Shares 83,866 Est. Cost $41.44 Unrealized
BBY BEST BUY INC COM 0.4%
Value ($000) $8,871 Shares 88,899 Est. Cost $80.60 Unrealized +11.6%
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $8,849 Shares 184,627 Est. Cost $35.12 Unrealized +1.5%
TGT TARGET CORP COM 0.4%
Value ($000) $8,828 Shares 50,011 Est. Cost $103.76 Unrealized +39.6%
VMWARE INC CL A COM 0.4%
Value ($000) $8,827 Shares 62,933 Est. Cost $140.57 Unrealized
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $8,579 Shares 100,327 Est. Cost $62.34 Unrealized +17.8%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $8,494 Shares 145,790 Est. Cost $52.10 Unrealized -5.3%
HD HOME DEPOT INC COM 0.4%
Value ($000) $8,340 Shares 31,399 Est. Cost $207.78 Unrealized +16.7%
JD JD.COM INC SPON ADR CL A 0.4%
Value ($000) $8,238 Shares 93,724 Est. Cost $53.57 Unrealized
CITRIX SYS INC COM 0.3%
Value ($000) $8,032 Shares 61,739 Est. Cost $138.13 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.3%
Value ($000) $7,605 Shares 63,504 Est. Cost $113.29 Unrealized +2.0%
LEN LENNAR CORP CL A 0.3%
Value ($000) $7,026 Shares 92,167 Est. Cost $69.65 Unrealized 0.0%
BWA BORGWARNER INC COM 0.3%
Value ($000) $6,877 Shares 177,979 Est. Cost $30.93 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $6,724 Shares 53,417 Est. Cost $96.22 Unrealized -2.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.3%
Value ($000) $6,710 Shares 80,285 Est. Cost $55.00 Unrealized +25.9%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $6,628 Shares 72,653 Est. Cost $74.78 Unrealized +10.9%
META FACEBOOK INC CL A 0.3%
Value ($000) $6,578 Shares 24,081 Est. Cost $207.88 Unrealized +31.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $6,575 Shares 54,378 Est. Cost $103.84 Unrealized +0.0%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $6,368 Shares 42,061 Est. Cost $101.49 Unrealized +12.7%
OC OWENS CORNING NEW COM 0.3%
Value ($000) $6,330 Shares 83,555 Est. Cost $65.13 Unrealized +11.9%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $6,121 Shares 26,137 Est. Cost $137.61 Unrealized +50.2%
AYI ACUITY BRANDS INC COM 0.3%
Value ($000) $6,075 Shares 50,173 Est. Cost $99.91 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $6,060 Shares 13,010 Est. Cost $458.06 Unrealized +1.0%
KBH KB HOME COM 0.2%
Value ($000) $5,650 Shares 168,559 Est. Cost $32.52 Unrealized +1.6%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $5,400 Shares 178,147 Est. Cost $21.00 Unrealized +12.7%
TSLA TESLA INC COM 0.2%
Value ($000) $5,350 Shares 7,581 Est. Cost $92.20 Unrealized +85.1%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $5,265 Shares 22,703 Est. Cost $155.29 Unrealized +31.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $5,224 Shares 10,446 Est. Cost $343.61 Unrealized +40.6%
LAM RESEARCH CORP COM 0.2%
Value ($000) $5,192 Shares 10,994 Est. Cost $299.41 Unrealized
BIIB BIOGEN INC COM 0.2%
Value ($000) $5,123 Shares 20,923 Est. Cost $275.11 Unrealized -5.8%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $5,102 Shares 86,774 Est. Cost $46.09 Unrealized +10.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value ($000) $4,980 Shares 101,666 Est. Cost $38.73 Unrealized 0.0%
NEM NEWMONT CORP COM 0.2%
Value ($000) $4,959 Shares 82,797 Est. Cost $45.80 Unrealized +14.3%
PPG PPG INDS INC COM 0.2%
Value ($000) $4,759 Shares 32,995 Est. Cost $110.98 Unrealized +13.5%
PDD PINDUODUO INC SPONSORED ADS 0.2%
Value ($000) $4,732 Shares 26,636 Est. Cost $82.56 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value ($000) $4,513 Shares 27,271 Est. Cost $127.19 Unrealized +22.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value ($000) $4,476 Shares 133,479 Est. Cost $23.33 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $4,332 Shares 8,966 Est. Cost $575.86 Unrealized -6.8%
HOLX HOLOGIC INC COM 0.2%
Value ($000) $4,299 Shares 59,032 Est. Cost $70.50 Unrealized +0.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $4,224 Shares 20,285 Est. Cost $165.65 Unrealized +7.5%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $4,121 Shares 27,049 Est. Cost $72.09 Unrealized +73.0%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $4,079 Shares 65,028 Est. Cost $54.34 Unrealized +4.0%
DHI D R HORTON INC COM 0.2%
Value ($000) $3,798 Shares 55,107 Est. Cost $69.25 Unrealized 0.0%
SEAGEN INC COM ADDED 0.2%
Value ($000) $3,782 Shares 21,596 Est. Cost $175.13 Unrealized
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $3,779 Shares 102,502 Est. Cost $29.99 Unrealized +6.2%
AFL AFLAC INC COM 0.2%
Value ($000) $3,680 Shares 82,758 Est. Cost $36.30 Unrealized +0.1%
T AT&T INC COM 0.2%
Value ($000) $3,613 Shares 125,619 Est. Cost $14.19 Unrealized +8.3%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $3,585 Shares 27,173 Est. Cost $110.17 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.2%
Value ($000) $3,583 Shares 72,064 Est. Cost $29.50 Unrealized +21.5%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $3,571 Shares 19,707 Est. Cost $111.19 Unrealized +26.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $3,525 Shares 13,496 Est. Cost $122.35 Unrealized +82.3%
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.2%
Value ($000) $3,500 Shares 18,835 Est. Cost $149.48 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%
Value ($000) $3,496 Shares 17,912 Est. Cost $81.12 Unrealized +19.7%
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value ($000) $3,491 Shares 216,534 Est. Cost $11.20 Unrealized +5.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $3,368 Shares 12,364 Est. Cost $231.36 Unrealized 0.0%
LKQ LKQ CORP COM 0.1%
Value ($000) $3,157 Shares 89,580 Est. Cost $29.46 Unrealized +4.2%
SNAP SNAP INC CL A 0.1%
Value ($000) $3,147 Shares 62,848 Est. Cost $19.04 Unrealized +118.1%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $3,131 Shares 22,213 Est. Cost $100.25 Unrealized +20.2%
BRK/A RKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $3,130 Shares 9 Est. Cost $284973.84 Unrealized +16.1%
DOV DOVER CORP COM 0.1%
Value ($000) $3,115 Shares 24,676 Est. Cost $111.11 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $3,014 Shares 32,867 Est. Cost $59.34 Unrealized +45.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $3,013 Shares 254,241 Est. Cost $8.99 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $2,989 Shares 26,869 Est. Cost $97.85 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $2,952 Shares 19,893 Est. Cost $148.66 Unrealized -13.6%
KR KROGER CO COM 0.1%
Value ($000) $2,926 Shares 92,126 Est. Cost $29.28 Unrealized -0.8%
QUIDEL CORP COM 0.1%
Value ($000) $2,803 Shares 15,601 Est. Cost $200.94 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $2,751 Shares 58,586 Est. Cost $34.10 Unrealized +8.5%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $2,749 Shares 29,603 Est. Cost $76.70 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,746 Shares 44,533 Est. Cost $50.15 Unrealized -15.5%
ABIOMED INC COM 0.1%
Value ($000) $2,716 Shares 8,377 Est. Cost $250.24 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $2,606 Shares 1,170 Est. Cost $1621.57 Unrealized +17.1%
HUM HUMANA INC COM 0.1%
Value ($000) $2,536 Shares 6,181 Est. Cost $348.92 Unrealized +13.7%
VARIAN MED SYS INC COM 0.1%
Value ($000) $2,501 Shares 14,288 Est. Cost $150.14 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,461 Shares 13,518 Est. Cost $138.67 Unrealized +11.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,457 Shares 11,553 Est. Cost $163.73 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $2,428 Shares 12,200 Est. Cost $154.05 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $2,418 Shares 38,863 Est. Cost $50.36 Unrealized -0.7%
DE DEERE & CO COM 0.1%
Value ($000) $2,370 Shares 8,807 Est. Cost $149.25 Unrealized +55.5%
HPQ HP INC COM 0.1%
Value ($000) $2,290 Shares 93,107 Est. Cost $14.99 Unrealized +17.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value ($000) $2,269 Shares 50,221 Est. Cost $41.71 Unrealized -14.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $2,249 Shares 30,688 Est. Cost $31.93 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $2,202 Shares 16,140 Est. Cost $78.27 Unrealized +49.9%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $2,159 Shares 23,845 Est. Cost $90.54 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $2,098 Shares 9,801 Est. Cost $192.22 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $2,067 Shares 70,824 Est. Cost $28.37 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,020 Shares 50,505 Est. Cost $40.98 Unrealized -25.0%
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $2,011 Shares 5,804 Est. Cost $346.49 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $2,003 Shares 26,968 Est. Cost $55.31 Unrealized +8.5%
PFE PFIZER INC COM 0.1%
Value ($000) $2,000 Shares 54,328 Est. Cost $24.42 Unrealized +17.3%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $1,977 Shares 27,942 Est. Cost $39.07 Unrealized +28.0%
CSX CSX CORP COM 0.1%
Value ($000) $1,936 Shares 21,328 Est. Cost $24.14 Unrealized +11.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,931 Shares 27,002 Est. Cost $58.43 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $1,926 Shares 16,162 Est. Cost $99.57 Unrealized +11.0%
PCAR PACCAR INC COM 0.1%
Value ($000) $1,912 Shares 22,156 Est. Cost $38.20 Unrealized +26.6%
NKE NIKE INC CL B 0.1%
Value ($000) $1,910 Shares 13,502 Est. Cost $88.82 Unrealized +38.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $1,909 Shares 12,485 Est. Cost $128.23 Unrealized +0.1%
MMM 3M CO COM 0.1%
Value ($000) $1,892 Shares 10,824 Est. Cost $113.91 Unrealized +3.2%
XYZ SQUARE INC CL A 0.1%
Value ($000) $1,889 Shares 8,681 Est. Cost $112.83 Unrealized +72.9%
NVR R INC COM 0.1%
Value ($000) $1,889 Shares 463 Est. Cost $3065.87 Unrealized +35.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,878 Shares 1,354 Est. Cost $19.21 Unrealized +36.6%
FMC FMC CORP COM NEW 0.1%
Value ($000) $1,862 Shares 16,204 Est. Cost $94.79 Unrealized 0.0%
DXCM DEXCOM INC COM 0.1%
Value ($000) $1,853 Shares 5,012 Est. Cost $73.62 Unrealized +21.3%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.1%
Value ($000) $1,834 Shares 21,391 Est. Cost $67.41 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,820 Shares 8,926 Est. Cost $138.05 Unrealized +31.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,800 Shares 13,628 Est. Cost $98.18 Unrealized +17.3%
WELL WELLTOWER INC COM 0.1%
Value ($000) $1,784 Shares 27,604 Est. Cost $52.89 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,783 Shares 8,830 Est. Cost $162.83 Unrealized +8.3%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $1,781 Shares 41,310 Est. Cost $42.08 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,780 Shares 4,724 Est. Cost $276.18 Unrealized +25.8%
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,760 Shares 4,019 Est. Cost $33.81 Unrealized +3.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,758 Shares 5,757 Est. Cost $207.78 Unrealized +26.8%
PPL PPL CORP COM 0.1%
Value ($000) $1,753 Shares 62,179 Est. Cost $24.20 Unrealized -4.3%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $1,747 Shares 127,226 Est. Cost $10.63 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,728 Shares 4,868 Est. Cost $319.81 Unrealized -0.3%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $1,704 Shares 10,361 Est. Cost $114.55 Unrealized +22.0%
FISV FISERV INC COM 0.1%
Value ($000) $1,693 Shares 14,866 Est. Cost $103.34 Unrealized +4.3%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $1,685 Shares 47,121 Est. Cost $23.50 Unrealized +7.6%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $1,683 Shares 17,016 Est. Cost $47.30 Unrealized +83.3%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $1,680 Shares 65,874 Est. Cost $18.92 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,653 Shares 19,579 Est. Cost $75.01 Unrealized -13.3%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $1,645 Shares 11,793 Est. Cost $118.38 Unrealized +0.9%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $1,638 Shares 20,805 Est. Cost $72.84 Unrealized -8.1%
INTU INTUIT COM 0.1%
Value ($000) $1,615 Shares 4,251 Est. Cost $267.94 Unrealized +27.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $1,609 Shares 8,280 Est. Cost $133.62 Unrealized +23.8%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,580 Shares 15,986 Est. Cost $76.43 Unrealized +1.7%
MCO MOODYS CORP COM 0.1%
Value ($000) $1,574 Shares 5,423 Est. Cost $235.03 Unrealized +14.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,566 Shares 13,277 Est. Cost $100.42 Unrealized +7.0%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $1,563 Shares 933 Est. Cost $1379.87 Unrealized +2.2%
BLACKROCK INC COM 0.1%
Value ($000) $1,539 Shares 2,133 Est. Cost $549.50 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $1,508 Shares 8,281 Est. Cost $141.49 Unrealized -2.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,502 Shares 10,082 Est. Cost $100.66 Unrealized +5.8%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $1,498 Shares 13,634 Est. Cost $97.95 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $1,497 Shares 6,247 Est. Cost $177.86 Unrealized +26.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $1,472 Shares 36,068 Est. Cost $23.90 Unrealized +48.2%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $1,435 Shares 6,892 Est. Cost $175.47 Unrealized +2.3%
NTAP NETAPP INC COM 0.1%
Value ($000) $1,426 Shares 21,527 Est. Cost $42.06 Unrealized +10.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,401 Shares 13,096 Est. Cost $71.54 Unrealized +19.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,395 Shares 6,278 Est. Cost $151.95 Unrealized +29.0%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $1,391 Shares 128,827 Est. Cost $10.80 Unrealized
DVA DAVITA INC COM 0.1%
Value ($000) $1,381 Shares 11,763 Est. Cost $89.77 Unrealized +13.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value ($000) $1,337 Shares 6,712 Est. Cost $142.37 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.1%
Value ($000) $1,315 Shares 13,742 Est. Cost $85.56 Unrealized +20.5%
HANESBRANDS INC COM 0.1%
Value ($000) $1,307 Shares 89,644 Est. Cost $11.84 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $1,300 Shares 17,861 Est. Cost $51.68 Unrealized +11.2%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $1,288 Shares 6,054 Est. Cost $127.59 Unrealized +61.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $1,288 Shares 11,169 Est. Cost $74.92 Unrealized +29.6%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $1,269 Shares 9,409 Est. Cost $97.10 Unrealized +22.9%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $1,237 Shares 23,899 Est. Cost $35.33 Unrealized +19.5%
CPRT COPART INC COM 0.1%
Value ($000) $1,233 Shares 9,686 Est. Cost $22.35 Unrealized +30.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,233 Shares 5,494 Est. Cost $198.65 Unrealized +0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $1,216 Shares 16,711 Est. Cost $67.03 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $1,186 Shares 21,012 Est. Cost $43.49 Unrealized +16.5%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $1,174 Shares 3,098 Est. Cost $180.91 Unrealized +71.9%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,164 Shares 27,960 Est. Cost $37.51 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,144 Shares 1,557 Est. Cost $182.05 Unrealized +24.5%
HAS HASBRO INC COM 0.0%
Value ($000) $1,140 Shares 12,188 Est. Cost $59.67 Unrealized +21.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,133 Shares 15,725 Est. Cost $51.57 Unrealized +26.6%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $1,132 Shares 20,954 Est. Cost $30.16 Unrealized +19.8%
AVANGRID INC COM 0.0%
Value ($000) $1,110 Shares 24,414 Est. Cost $45.72 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,102 Shares 977 Est. Cost $69.41 Unrealized +51.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1,101 Shares 22,421 Est. Cost $47.47 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1,097 Shares 46,874 Est. Cost $11.15 Unrealized +65.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,096 Shares 26,730 Est. Cost $28.79 Unrealized -7.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1,091 Shares 11,712 Est. Cost $89.67 Unrealized -4.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,065 Shares 13,648 Est. Cost $53.11 Unrealized +6.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,048 Shares 4,411 Est. Cost $204.73 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $1,040 Shares 118,314 Est. Cost $6.35 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1,030 Shares 4,108 Est. Cost $182.38 Unrealized +22.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1,029 Shares 7,860 Est. Cost $111.62 Unrealized +11.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,020 Shares 1,908 Est. Cost $249.35 Unrealized +80.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1,019 Shares 3,611 Est. Cost $273.85 Unrealized -0.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1,016 Shares 29,938 Est. Cost $27.20 Unrealized +13.4%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $1,007 Shares 48,436 Est. Cost $18.04 Unrealized +0.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $1,005 Shares 5,870 Est. Cost $134.22 Unrealized +9.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $996 Shares 20,403 Est. Cost $16.36 Unrealized +26.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $994 Shares 11,486 Est. Cost $70.49 Unrealized +3.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $992 Shares 9,523 Est. Cost $66.82 Unrealized +34.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $978 Shares 2,976 Est. Cost $262.37 Unrealized +23.2%
GLW CORNING INC COM 0.0%
Value ($000) $974 Shares 27,064 Est. Cost $21.63 Unrealized +42.7%
THO THOR INDS INC COM 0.0%
Value ($000) $962 Shares 10,348 Est. Cost $84.41 Unrealized 0.0%
SNX SYNNEX CORP COM 0.0%
Value ($000) $921 Shares 11,304 Est. Cost $55.44 Unrealized +29.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $909 Shares 9,443 Est. Cost $44.24 Unrealized +100.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $908 Shares 50,019 Est. Cost $16.32 Unrealized -5.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $906 Shares 21,714 Est. Cost $41.35 Unrealized +1.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $899 Shares 4,154 Est. Cost $180.69 Unrealized +9.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $892 Shares 2,069 Est. Cost $398.27 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $882 Shares 18,653 Est. Cost $42.88 Unrealized +3.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $871 Shares 23,197 Est. Cost $32.75 Unrealized -13.5%
XYL XYLEM INC COM 0.0%
Value ($000) $849 Shares 8,336 Est. Cost $73.38 Unrealized +20.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $846 Shares 8,899 Est. Cost $71.25 Unrealized +20.3%
VTR VENTAS INC COM 0.0%
Value ($000) $835 Shares 17,037 Est. Cost $28.42 Unrealized +35.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $830 Shares 8,532 Est. Cost $79.53 Unrealized +11.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $830 Shares 4,870 Est. Cost $136.08 Unrealized +8.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $829 Shares 10,320 Est. Cost $66.82 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $805 Shares 4,042 Est. Cost $145.34 Unrealized +23.0%
CAE CAE INC COM 0.0%
Value ($000) $804 Shares 29,032 Est. Cost $15.37 Unrealized +39.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $803 Shares 11,758 Est. Cost $45.36 Unrealized +24.5%
BARRICK GOLD CORP COM 0.0%
Value ($000) $788 Shares 34,624 Est. Cost $28.00 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $780 Shares 3,051 Est. Cost $138.70 Unrealized +78.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $770 Shares 21,222 Est. Cost $26.21 Unrealized +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $759 Shares 4,259 Est. Cost $122.01 Unrealized +9.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $747 Shares 15,452 Est. Cost $39.27 Unrealized +3.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $739 Shares 4,137 Est. Cost $133.61 Unrealized +12.3%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $719 Shares 35,822 Est. Cost $11.43 Unrealized +37.5%
AA ALCOA CORP COM 0.0%
Value ($000) $717 Shares 31,106 Est. Cost $19.77 Unrealized -15.9%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $717 Shares 5,066 Est. Cost $123.12 Unrealized +3.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $714 Shares 1,000 Est. Cost $620.40 Unrealized +8.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $713 Shares 2,049 Est. Cost $283.88 Unrealized +22.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $707 Shares 3,740 Est. Cost $164.87 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $704 Shares 10,542 Est. Cost $37.50 Unrealized +53.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $696 Shares 32,785 Est. Cost $10.65 Unrealized +46.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $695 Shares 4,710 Est. Cost $69.46 Unrealized +60.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $676 Shares 101,371 Est. Cost $11.20 Unrealized
CNXC CONCENTRIX CORP COM ADDED 0.0%
Value ($000) $676 Shares 6,848 Est. Cost $90.48 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $674 Shares 3,968 Est. Cost $190.38 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $668 Shares 8,938 Est. Cost $111.02 Unrealized -38.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $664 Shares 16,505 Est. Cost $40.45 Unrealized -12.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $658 Shares 6,260 Est. Cost $83.52 Unrealized +7.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $650 Shares 703 Est. Cost $64.65 Unrealized +35.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $628 Shares 12,312 Est. Cost $44.81 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $628 Shares 6,867 Est. Cost $69.19 Unrealized +14.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $625 Shares 2,241 Est. Cost $174.91 Unrealized +47.7%
TIFFANY & CO NEW COM 0.0%
Value ($000) $619 Shares 4,712 Est. Cost $122.03 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $609 Shares 27,763 Est. Cost $24.78 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $606 Shares 11,388 Est. Cost $36.42 Unrealized +30.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $596 Shares 10,055 Est. Cost $48.46 Unrealized -4.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $595 Shares 5,088 Est. Cost $97.35 Unrealized +8.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $582 Shares 7,735 Est. Cost $46.83 Unrealized +25.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $570 Shares 6,757 Est. Cost $70.03 Unrealized +10.2%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $567 Shares 30,447 Est. Cost $22.80 Unrealized -24.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $562 Shares 1,591 Est. Cost $61.16 Unrealized +35.1%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $559 Shares 12,960 Est. Cost $40.82 Unrealized -9.4%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $557 Shares 62,289 Est. Cost $8.94 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $557 Shares 2,684 Est. Cost $152.83 Unrealized +23.1%
POOL POOL CORP COM 0.0%
Value ($000) $551 Shares 1,478 Est. Cost $197.16 Unrealized +66.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $545 Shares 4,598 Est. Cost $81.10 Unrealized +31.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $533 Shares 11,437 Est. Cost $41.63 Unrealized +1.0%
AES AES CORP COM 0.0%
Value ($000) $528 Shares 22,451 Est. Cost $13.61 Unrealized +26.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $527 Shares 462 Est. Cost $755.18 Unrealized +45.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $526 Shares 1,833 Est. Cost $27.55 Unrealized +61.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $520 Shares 41,435 Est. Cost $10.60 Unrealized +6.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $514 Shares 7,605 Est. Cost $60.07 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $495 Shares 10,268 Est. Cost $29.44 Unrealized +28.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $487 Shares 787 Est. Cost $457.04 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $484 Shares 2,248 Est. Cost $174.81 Unrealized +2.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $479 Shares 4,674 Est. Cost $90.25 Unrealized +10.6%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $477 Shares 1,415 Est. Cost $427.31 Unrealized +4.3%
AME AMETEK INC COM 0.0%
Value ($000) $475 Shares 3,929 Est. Cost $108.90 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $466 Shares 12,357 Est. Cost $33.81 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $461 Shares 15,252 Est. Cost $19.41 Unrealized +14.6%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $459 Shares 303,933 Est. Cost $2.53 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $455 Shares 2,358 Est. Cost $162.01 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $441 Shares 7,938 Est. Cost $54.88 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $434 Shares 5,081 Est. Cost $58.24 Unrealized +37.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $430 Shares 9,673 Est. Cost $42.84 Unrealized +1.1%
PVH PVH CORPORATION COM 0.0%
Value ($000) $425 Shares 4,526 Est. Cost $46.27 Unrealized +63.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $421 Shares 2,741 Est. Cost $107.85 Unrealized +29.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $420 Shares 10,377 Est. Cost $42.30 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $418 Shares 4,483 Est. Cost $66.98 Unrealized +12.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $416 Shares 8,923 Est. Cost $48.73 Unrealized -17.3%
CERNER CORP COM 0.0%
Value ($000) $411 Shares 5,242 Est. Cost $70.81 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $405 Shares 4,482 Est. Cost $62.11 Unrealized +18.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $400 Shares 12,013 Est. Cost $19.12 Unrealized +49.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $400 Shares 5,668 Est. Cost $58.46 Unrealized +12.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $396 Shares 2,670 Est. Cost $136.81 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $387 Shares 2,620 Est. Cost $117.11 Unrealized +3.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $386 Shares 5,449 Est. Cost $50.32 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $376 Shares 11,750 Est. Cost $23.58 Unrealized +10.3%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $376 Shares 4,327 Est. Cost $92.69 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $371 Shares 4,885 Est. Cost $40.15 Unrealized +38.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $371 Shares 4,626 Est. Cost $76.86 Unrealized -7.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $364 Shares 1,075 Est. Cost $298.62 Unrealized +4.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $361 Shares 1,087 Est. Cost $289.17 Unrealized +8.8%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $355 Shares 1,739 Est. Cost $204.14 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $354 Shares 2,257 Est. Cost $110.23 Unrealized +27.5%
TWITTER INC COM 0.0%
Value ($000) $352 Shares 6,507 Est. Cost $52.07 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $344 Shares 3,469 Est. Cost $89.24 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $342 Shares 4,240 Est. Cost $72.07 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $340 Shares 1,196 Est. Cost $257.79 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $334 Shares 6,639 Est. Cost $33.80 Unrealized +38.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $332 Shares 813 Est. Cost $371.45 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $330 Shares 20,830 Est. Cost $18.33 Unrealized -21.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $323 Shares 1,454 Est. Cost $158.82 Unrealized +41.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $311 Shares 7,335 Est. Cost $33.56 Unrealized -1.2%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $293 Shares 7,089 Est. Cost $44.20 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $289 Shares 1,114 Est. Cost $223.59 Unrealized +3.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $284 Shares 4,942 Est. Cost $58.68 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $281 Shares 2,151 Est. Cost $28.08 Unrealized +4.3%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $281 Shares 2,248 Est. Cost $123.62 Unrealized +22.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $271 Shares 763 Est. Cost $45.47 Unrealized +2.7%
TU TELUS CORPORATION COM 0.0%
Value ($000) $270 Shares 13,627 Est. Cost $18.49 Unrealized +1.8%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $254 Shares 2,331 Est. Cost $108.13 Unrealized -9.8%
XILINX INC COM 0.0%
Value ($000) $251 Shares 1,767 Est. Cost $131.12 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $250 Shares 984 Est. Cost $233.26 Unrealized +1.9%
ANSYS INC COM 0.0%
Value ($000) $248 Shares 683 Est. Cost $354.32 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $211 Shares 816 Est. Cost $207.38 Unrealized +6.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $201 Shares 251 Est. Cost $75.51 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $190 Shares 1,374 Est. Cost $52.97 Unrealized +6.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $149 Shares 987 Est. Cost $103.47 Unrealized +24.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $124 Shares 1,331 Est. Cost $67.71 Unrealized +13.6%
VTRS VIATRIS INC COM ADDED 0.0%
Value ($000) $115 Shares 6,127 Est. Cost $13.33 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $66 Shares 243 Est. Cost $246.20 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $63 Shares 291 Est. Cost $204.20 Unrealized -0.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $29 Shares 195 Est. Cost $25.83 Unrealized -2.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $15 Shares 188 Est. Cost $54.02 Unrealized +21.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $15 Shares 357 Est. Cost $36.15 Unrealized -9.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $183.13 Unrealized +5.5%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $12 Shares 149 Est. Cost $78.44 Unrealized -9.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $10 Shares 38 Est. Cost $178.51 Unrealized +25.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $10 Shares 536 Est. Cost $10.25 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $42.56 Unrealized +19.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $27.71 Unrealized