BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $2,457,955 (100.0% shares, 0.0% debt)

Holdings (418)

MSFT MICROSOFT CORP COM 4.7%
Value ($000) $116,400 Shares 493,702 Est. Cost $118.40 Unrealized +88.3%
AAPL APPLE INC COM 3.3%
Value ($000) $82,128 Shares 672,355 Est. Cost $101.92 Unrealized +22.7%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $71,631 Shares 34,730 Est. Cost $68.77 Unrealized +42.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 2.7%
Value ($000) $66,101 Shares 291,542 Est. Cost $165.70 Unrealized
CSCO CISCO SYS INC COM 2.0%
Value ($000) $50,200 Shares 970,802 Est. Cost $32.35 Unrealized +25.6%
PG PROCTER AND GAMBLE CO COM 1.8%
Value ($000) $45,222 Shares 333,914 Est. Cost $103.72 Unrealized +11.5%
CMCSA COMCAST CORP NEW CL A 1.8%
Value ($000) $43,212 Shares 798,604 Est. Cost $31.81 Unrealized +45.1%
LOW LOWES COS INC COM 1.6%
Value ($000) $38,908 Shares 204,583 Est. Cost $112.45 Unrealized +39.6%
LLY LILLY ELI & CO COM 1.5%
Value ($000) $37,967 Shares 203,226 Est. Cost $103.99 Unrealized +78.9%
SPGI S&P GLOBAL INC COM 1.5%
Value ($000) $37,043 Shares 104,977 Est. Cost $317.97 Unrealized +0.5%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $36,184 Shares 237,690 Est. Cost $100.14 Unrealized +27.1%
ALL ALLSTATE CORP COM 1.5%
Value ($000) $35,780 Shares 311,404 Est. Cost $83.43 Unrealized +17.1%
MRK MERCK & CO. INC COM 1.4%
Value ($000) $35,043 Shares 454,573 Est. Cost $59.93 Unrealized +5.2%
KMB KIMBERLY-CLARK CORP COM 1.4%
Value ($000) $34,698 Shares 249,538 Est. Cost $115.91 Unrealized -4.4%
ELV ANTHEM INC COM 1.3%
Value ($000) $32,742 Shares 91,215 Est. Cost $203.20 Unrealized +48.0%
ADP AUTOMATIC DATA PROCESSING IN COM 1.3%
Value ($000) $32,483 Shares 172,350 Est. Cost $131.20 Unrealized +19.4%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $32,453 Shares 87,222 Est. Cost $142.52 Unrealized +124.3%
V VISA INC COM CL A 1.2%
Value ($000) $30,577 Shares 144,413 Est. Cost $142.52 Unrealized +42.6%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $29,083 Shares 54,470 Est. Cost $9.68 Unrealized +38.4%
HD HOME DEPOT INC COM 1.2%
Value ($000) $29,032 Shares 95,108 Est. Cost $232.34 Unrealized +5.2%
KO COCA COLA CO COM 1.1%
Value ($000) $26,569 Shares 504,056 Est. Cost $44.41 Unrealized -2.3%
INTC INTEL CORP COM 1.0%
Value ($000) $25,447 Shares 397,606 Est. Cost $51.53 Unrealized +5.0%
RY ROYAL BK CDA COM 1.0%
Value ($000) $25,253 Shares 273,922 Est. Cost $72.16 Unrealized +20.6%
CVS CVS HEALTH CORP COM 1.0%
Value ($000) $25,124 Shares 333,957 Est. Cost $54.90 Unrealized +13.4%
AMAT APPLIED MATLS INC COM 1.0%
Value ($000) $24,044 Shares 179,973 Est. Cost $52.38 Unrealized +101.8%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $23,993 Shares 412,606 Est. Cost $34.30 Unrealized +23.2%
TSCO TRACTOR SUPPLY CO COM 0.9%
Value ($000) $23,153 Shares 130,749 Est. Cost $14.42 Unrealized +104.3%
MRSH MARSH & MCLENNAN COS INC COM 0.9%
Value ($000) $22,196 Shares 182,237 Est. Cost $106.75 Unrealized +0.3%
RCI ROGERS COMMUNICATIONS INC CL B 0.9%
Value ($000) $21,798 Shares 472,769 Est. Cost $47.99 Unrealized -2.4%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $21,531 Shares 131,004 Est. Cost $109.60 Unrealized +28.5%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value ($000) $21,420 Shares 126,008 Est. Cost $80.32 Unrealized +64.3%
TGT TARGET CORP COM 0.9%
Value ($000) $21,028 Shares 106,166 Est. Cost $135.20 Unrealized +20.7%
PEP PEPSICO INC COM 0.8%
Value ($000) $20,383 Shares 144,100 Est. Cost $92.08 Unrealized +28.1%
DTE DTE ENERGY CO COM 0.8%
Value ($000) $20,352 Shares 152,861 Est. Cost $64.90 Unrealized +37.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.8%
Value ($000) $19,829 Shares 398,815 Est. Cost $49.99 Unrealized
CMS CMS ENERGY CORP COM 0.8%
Value ($000) $19,656 Shares 321,064 Est. Cost $50.64 Unrealized -2.2%
MS MORGAN STANLEY COM NEW 0.8%
Value ($000) $19,416 Shares 250,016 Est. Cost $44.72 Unrealized +46.7%
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $19,130 Shares 101,221 Est. Cost $123.33 Unrealized +22.7%
AMGN AMGEN INC COM 0.8%
Value ($000) $18,879 Shares 75,878 Est. Cost $184.46 Unrealized +11.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.8%
Value ($000) $18,756 Shares 311,514 Est. Cost $36.88 Unrealized +32.6%
ABT ABBOTT LABS COM 0.8%
Value ($000) $18,669 Shares 155,782 Est. Cost $46.79 Unrealized +132.2%
TRV TRAVELERS COMPANIES INC COM 0.7%
Value ($000) $18,327 Shares 121,856 Est. Cost $107.61 Unrealized +23.7%
RF REGIONS FINANCIAL CORP NEW COM 0.7%
Value ($000) $17,447 Shares 844,496 Est. Cost $14.80 Unrealized +8.4%
TSN TYSON FOODS INC CL A 0.7%
Value ($000) $17,309 Shares 232,955 Est. Cost $54.15 Unrealized +9.9%
AVY AVERY DENNISON CORP COM 0.7%
Value ($000) $17,203 Shares 93,672 Est. Cost $77.24 Unrealized +103.6%
FDX FEDEX CORP COM 0.7%
Value ($000) $16,692 Shares 58,768 Est. Cost $245.30 Unrealized -4.5%
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $16,564 Shares 210,128 Est. Cost $66.33 Unrealized +5.5%
TFII TFI INTL INC COM 0.7%
Value ($000) $16,427 Shares 219,183 Est. Cost $49.66 Unrealized +36.8%
EW EDWARDS LIFESCIENCES CORP COM 0.7%
Value ($000) $16,420 Shares 196,313 Est. Cost $80.93 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value ($000) $15,798 Shares 133,566 Est. Cost $70.03 Unrealized
MAS MASCO CORP COM 0.6%
Value ($000) $15,319 Shares 255,749 Est. Cost $47.50 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $15,134 Shares 33,160 Est. Cost $466.00 Unrealized +1.1%
CMI CUMMINS INC COM 0.6%
Value ($000) $14,806 Shares 57,140 Est. Cost $147.75 Unrealized +50.2%
HAL HALLIBURTON CO COM 0.6%
Value ($000) $14,321 Shares 667,316 Est. Cost $14.14 Unrealized +35.4%
HOLX HOLOGIC INC COM 0.6%
Value ($000) $14,188 Shares 190,756 Est. Cost $74.24 Unrealized +2.3%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $13,880 Shares 4,486 Est. Cost $105.91 Unrealized +49.7%
MAXIM INTEGRATED PRODS INC COM 0.6%
Value ($000) $13,869 Shares 151,785 Est. Cost $85.06 Unrealized
DE DEERE & CO COM 0.6%
Value ($000) $13,638 Shares 36,451 Est. Cost $269.25 Unrealized +14.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $13,134 Shares 61,118 Est. Cost $239.39 Unrealized -8.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.5%
Value ($000) $12,970 Shares 364,325 Est. Cost $26.21 Unrealized +6.4%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $12,427 Shares 51,172 Est. Cost $193.54 Unrealized +30.2%
STLD STEEL DYNAMICS INC COM 0.5%
Value ($000) $11,763 Shares 231,742 Est. Cost $34.99 Unrealized +11.3%
TFC TRUIST FINL CORP COM 0.5%
Value ($000) $11,669 Shares 200,092 Est. Cost $35.78 Unrealized +21.8%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $11,220 Shares 412,668 Est. Cost $16.40 Unrealized +44.6%
ORCL ORACLE CORP COM 0.5%
Value ($000) $11,192 Shares 159,505 Est. Cost $51.04 Unrealized +18.7%
OC OWENS CORNING NEW COM 0.4%
Value ($000) $10,917 Shares 118,549 Est. Cost $70.65 Unrealized +18.7%
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $10,833 Shares 279,985 Est. Cost $24.50 Unrealized +25.0%
TSLA TESLA INC COM 0.4%
Value ($000) $10,482 Shares 15,694 Est. Cost $174.32 Unrealized +44.0%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $9,897 Shares 153,127 Est. Cost $52.16 Unrealized +2.3%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $9,606 Shares 70,959 Est. Cost $124.83 Unrealized +8.1%
HDB HDFC BANK LTD SPONSORED ADS 0.4%
Value ($000) $9,396 Shares 120,939 Est. Cost $55.78 Unrealized
WFG WEST FRASER TIMBER CO LTD COM ADDED 0.4%
Value ($000) $8,888 Shares 123,552 Est. Cost $65.90 Unrealized 0.0%
CITRIX SYS INC COM 0.4%
Value ($000) $8,781 Shares 62,562 Est. Cost $138.16 Unrealized
LEN LENNAR CORP CL A 0.4%
Value ($000) $8,645 Shares 85,400 Est. Cost $69.65 Unrealized +12.6%
JD JD.COM INC SPON ADR CL A 0.4%
Value ($000) $8,620 Shares 102,222 Est. Cost $56.13 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.3%
Value ($000) $8,582 Shares 397,130 Est. Cost $14.30 Unrealized +40.9%
URI UNITED RENTALS INC COM 0.3%
Value ($000) $8,577 Shares 26,046 Est. Cost $170.56 Unrealized +60.8%
BBY BEST BUY INC COM 0.3%
Value ($000) $8,301 Shares 72,299 Est. Cost $80.60 Unrealized +12.4%
VMWARE INC CL A COM 0.3%
Value ($000) $8,177 Shares 54,353 Est. Cost $140.57 Unrealized
HPQ HP INC COM 0.3%
Value ($000) $8,166 Shares 257,200 Est. Cost $20.31 Unrealized +14.9%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $8,144 Shares 132,811 Est. Cost $47.08 Unrealized +4.0%
EXPD EXPEDITORS INTL WASH INC COM 0.3%
Value ($000) $8,108 Shares 75,288 Est. Cost $88.59 Unrealized +2.6%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $7,834 Shares 107,688 Est. Cost $53.69 Unrealized +4.6%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $7,778 Shares 119,330 Est. Cost $41.62 Unrealized +36.7%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $7,751 Shares 58,456 Est. Cost $103.05 Unrealized +25.9%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $7,730 Shares 45,044 Est. Cost $103.50 Unrealized +27.4%
BWA BORGWARNER INC COM 0.3%
Value ($000) $7,552 Shares 162,898 Est. Cost $30.93 Unrealized +17.4%
EBAY EBAY INC. COM 0.3%
Value ($000) $7,430 Shares 121,327 Est. Cost $52.14 Unrealized +2.0%
NTES NETEASE INC SPONSORED ADS 0.3%
Value ($000) $7,235 Shares 70,062 Est. Cost $122.00 Unrealized
LAM RESEARCH CORP COM 0.3%
Value ($000) $6,902 Shares 11,596 Est. Cost $314.76 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $6,819 Shares 36,953 Est. Cost $143.38 Unrealized +25.7%
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $6,772 Shares 70,827 Est. Cost $81.00 Unrealized 0.0%
META FACEBOOK INC CL A 0.3%
Value ($000) $6,671 Shares 22,649 Est. Cost $207.88 Unrealized +28.6%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $6,541 Shares 18,372 Est. Cost $295.54 Unrealized +14.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.3%
Value ($000) $6,473 Shares 62,609 Est. Cost $55.00 Unrealized +73.8%
MET METLIFE INC COM 0.3%
Value ($000) $6,444 Shares 105,998 Est. Cost $40.14 Unrealized +18.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.3%
Value ($000) $6,342 Shares 81,178 Est. Cost $61.00 Unrealized +17.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.3%
Value ($000) $6,334 Shares 402,421 Est. Cost $10.09 Unrealized +18.7%
T AT&T INC COM 0.3%
Value ($000) $6,271 Shares 207,177 Est. Cost $14.96 Unrealized +7.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $6,185 Shares 97,973 Est. Cost $44.88 Unrealized +13.7%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $6,020 Shares 28,412 Est. Cost $218.61 Unrealized +0.6%
ENPH ENPHASE ENERGY INC COM 0.2%
Value ($000) $5,975 Shares 36,847 Est. Cost $52.36 Unrealized +242.8%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $5,773 Shares 100,474 Est. Cost $47.42 Unrealized +8.1%
ABBV ABBVIE INC COM 0.2%
Value ($000) $5,723 Shares 52,879 Est. Cost $67.87 Unrealized +31.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $5,589 Shares 95,498 Est. Cost $48.47 Unrealized +2.7%
NEM NEWMONT CORP COM 0.2%
Value ($000) $5,339 Shares 88,581 Est. Cost $46.16 Unrealized +11.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $5,115 Shares 10,759 Est. Cost $347.21 Unrealized +34.6%
LPX LOUISIANA PAC CORP COM 0.2%
Value ($000) $5,049 Shares 91,034 Est. Cost $45.32 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $5,009 Shares 63,318 Est. Cost $54.34 Unrealized +30.1%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $4,984 Shares 22,144 Est. Cost $185.45 Unrealized +7.1%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.2%
Value ($000) $4,960 Shares 29,748 Est. Cost $159.91 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $4,774 Shares 54,157 Est. Cost $34.37 Unrealized +9.3%
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $4,757 Shares 33,461 Est. Cost $110.30 Unrealized +15.7%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $4,634 Shares 71,059 Est. Cost $55.86 Unrealized +9.3%
ETSY ETSY INC COM 0.2%
Value ($000) $4,552 Shares 22,572 Est. Cost $209.31 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $4,458 Shares 27,018 Est. Cost $99.91 Unrealized +25.9%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value ($000) $4,440 Shares 13,436 Est. Cost $49.85 Unrealized +7.1%
IBN ICICI BANK LIMITED ADR 0.2%
Value ($000) $4,363 Shares 272,170 Est. Cost $16.03 Unrealized
CLX CLOROX CO DEL COM 0.2%
Value ($000) $4,358 Shares 22,596 Est. Cost $164.17 Unrealized +0.5%
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $4,326 Shares 24,138 Est. Cost $61.58 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $4,283 Shares 9,053 Est. Cost $575.86 Unrealized -15.9%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $4,162 Shares 22,099 Est. Cost $143.45 Unrealized +17.8%
R RYDER SYS INC COM 0.2%
Value ($000) $4,136 Shares 54,670 Est. Cost $69.25 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $4,054 Shares 51,645 Est. Cost $69.07 Unrealized +24.7%
KELLOGG CO COM 0.2%
Value ($000) $3,948 Shares 62,377 Est. Cost $49.10 Unrealized -4.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $3,938 Shares 14,257 Est. Cost $128.70 Unrealized +87.5%
NFLX NETFLIX INC COM 0.2%
Value ($000) $3,784 Shares 7,253 Est. Cost $53.02 Unrealized +0.1%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $3,783 Shares 71,411 Est. Cost $41.10 Unrealized +0.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $3,544 Shares 26,598 Est. Cost $96.22 Unrealized +1.9%
KBH KB HOME COM 0.1%
Value ($000) $3,382 Shares 72,680 Est. Cost $32.52 Unrealized +17.4%
MTH MERITAGE HOMES CORP COM 0.1%
Value ($000) $3,362 Shares 36,577 Est. Cost $43.33 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $3,358 Shares 26,161 Est. Cost $104.37 Unrealized +7.4%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $3,345 Shares 61,869 Est. Cost $29.50 Unrealized +33.6%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $3,335 Shares 18,627 Est. Cost $148.66 Unrealized +9.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $3,317 Shares 31,657 Est. Cost $76.76 Unrealized +3.7%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $3,306 Shares 21,706 Est. Cost $113.29 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $3,283 Shares 12,850 Est. Cost $242.84 Unrealized 0.0%
HUM HUMANA INC COM 0.1%
Value ($000) $3,237 Shares 7,720 Est. Cost $355.38 Unrealized +7.3%
NOW SERVICENOW INC COM 0.1%
Value ($000) $3,168 Shares 6,334 Est. Cost $84.34 Unrealized +25.2%
CROX CROCS INC COM 0.1%
Value ($000) $3,137 Shares 38,997 Est. Cost $76.23 Unrealized 0.0%
BTG B2GOLD CORP COM 0.1%
Value ($000) $3,086 Shares 717,020 Est. Cost $3.99 Unrealized 0.0%
BRK/A RKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $3,086 Shares 8 Est. Cost $284973.84 Unrealized +28.7%
DAR DARLING INGREDIENTS INC COM 0.1%
Value ($000) $3,072 Shares 41,749 Est. Cost $68.73 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.1%
Value ($000) $3,064 Shares 31,715 Est. Cost $103.23 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $3,005 Shares 95,073 Est. Cost $26.57 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.1%
Value ($000) $2,882 Shares 39,906 Est. Cost $71.23 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $2,876 Shares 101,848 Est. Cost $19.63 Unrealized +6.7%
FISV FISERV INC COM 0.1%
Value ($000) $2,860 Shares 24,022 Est. Cost $107.69 Unrealized +6.6%
MED MEDIFAST INC COM 0.1%
Value ($000) $2,735 Shares 12,914 Est. Cost $210.66 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $2,702 Shares 11,623 Est. Cost $152.95 Unrealized +31.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $2,671 Shares 22,087 Est. Cost $97.85 Unrealized +16.6%
CFG CITIZENS FINANCIAL GROUP INC COM 0.1%
Value ($000) $2,655 Shares 60,126 Est. Cost $25.75 Unrealized +31.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $2,638 Shares 14,378 Est. Cost $131.48 Unrealized +16.3%
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.1%
Value ($000) $2,637 Shares 188,350 Est. Cost $27.55 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,627 Shares 39,711 Est. Cost $57.27 Unrealized +8.7%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $2,609 Shares 29,625 Est. Cost $40.79 Unrealized +69.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $2,591 Shares 14,661 Est. Cost $189.49 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value ($000) $2,577 Shares 108,338 Est. Cost $26.70 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $2,565 Shares 1,805 Est. Cost $21.64 Unrealized +33.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $2,490 Shares 19,570 Est. Cost $82.19 Unrealized +31.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $2,467 Shares 53,201 Est. Cost $29.91 Unrealized +42.3%
FMC FMC CORP COM NEW 0.1%
Value ($000) $2,461 Shares 22,246 Est. Cost $94.79 Unrealized -0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $2,441 Shares 28,509 Est. Cost $88.30 Unrealized -11.8%
PPL PPL CORP COM 0.1%
Value ($000) $2,423 Shares 84,027 Est. Cost $23.94 Unrealized -3.1%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $2,348 Shares 12,212 Est. Cost $100.25 Unrealized +66.2%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $2,341 Shares 17,486 Est. Cost $82.56 Unrealized
SNAP SNAP INC CL A 0.1%
Value ($000) $2,327 Shares 44,506 Est. Cost $19.04 Unrealized +201.8%
PFE PFIZER INC COM 0.1%
Value ($000) $2,302 Shares 63,550 Est. Cost $24.94 Unrealized +12.4%
XYZ SQUARE INC CL A 0.1%
Value ($000) $2,241 Shares 9,869 Est. Cost $127.41 Unrealized +83.6%
F FORD MTR CO DEL COM 0.1%
Value ($000) $2,195 Shares 179,202 Est. Cost $7.14 Unrealized +21.5%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $2,167 Shares 23,298 Est. Cost $76.70 Unrealized
NTR NUTRIEN LTD COM 0.1%
Value ($000) $2,144 Shares 39,798 Est. Cost $42.33 Unrealized +10.6%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $2,142 Shares 40,841 Est. Cost $42.08 Unrealized +5.7%
TWLO TWILIO INC CL A 0.1%
Value ($000) $2,104 Shares 6,175 Est. Cost $361.34 Unrealized +3.7%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $2,098 Shares 1,908 Est. Cost $94.50 Unrealized +27.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,064 Shares 23,403 Est. Cost $70.90 Unrealized +16.8%
XYL XYLEM INC COM 0.1%
Value ($000) $2,037 Shares 19,365 Est. Cost $86.15 Unrealized +11.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $2,037 Shares 14,870 Est. Cost $78.27 Unrealized +71.4%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $2,035 Shares 26,264 Est. Cost $72.82 Unrealized -0.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,014 Shares 8,687 Est. Cost $138.67 Unrealized +36.4%
SNA SNAP ON INC COM 0.1%
Value ($000) $1,981 Shares 8,587 Est. Cost $146.71 Unrealized +18.4%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $1,978 Shares 8,863 Est. Cost $154.05 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,969 Shares 25,480 Est. Cost $58.43 Unrealized +11.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $1,959 Shares 7,998 Est. Cost $149.82 Unrealized +25.9%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $1,926 Shares 37,722 Est. Cost $48.53 Unrealized +3.2%
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,916 Shares 6,912 Est. Cost $221.25 Unrealized +30.3%
NTAP NETAPP INC COM 0.1%
Value ($000) $1,903 Shares 26,184 Est. Cost $45.20 Unrealized +32.1%
TWITTER INC COM 0.1%
Value ($000) $1,880 Shares 29,547 Est. Cost $61.08 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $1,874 Shares 14,103 Est. Cost $90.56 Unrealized +43.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,862 Shares 36,396 Est. Cost $29.22 Unrealized +4.1%
AA ALCOA CORP COM 0.1%
Value ($000) $1,858 Shares 57,181 Est. Cost $21.78 Unrealized +11.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,815 Shares 5,549 Est. Cost $276.90 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $1,788 Shares 20,322 Est. Cost $57.75 Unrealized +36.6%
THO THOR INDS INC COM 0.1%
Value ($000) $1,785 Shares 13,247 Est. Cost $89.96 Unrealized +22.0%
PCAR PACCAR INC COM 0.1%
Value ($000) $1,776 Shares 19,110 Est. Cost $38.20 Unrealized +36.1%
MARATHON OIL CORP COM 0.1%
Value ($000) $1,763 Shares 165,042 Est. Cost $11.00 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.1%
Value ($000) $1,693 Shares 25,640 Est. Cost $66.03 Unrealized
ROKU ROKU INC COM CL A 0.1%
Value ($000) $1,692 Shares 5,195 Est. Cost $391.95 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $1,678 Shares 1,140 Est. Cost $1437.40 Unrealized +18.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,668 Shares 9,510 Est. Cost $100.66 Unrealized +37.6%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $1,666 Shares 6,892 Est. Cost $175.47 Unrealized +16.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,646 Shares 7,469 Est. Cost $165.65 Unrealized +13.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,636 Shares 10,543 Est. Cost $65.63 Unrealized +2.9%
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $1,625 Shares 51,758 Est. Cost $28.37 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $1,621 Shares 17,795 Est. Cost $56.53 Unrealized +19.9%
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $1,614 Shares 4,227 Est. Cost $346.49 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,586 Shares 29,096 Est. Cost $51.15 Unrealized +9.1%
INTU INTUIT COM 0.1%
Value ($000) $1,582 Shares 4,130 Est. Cost $267.94 Unrealized +39.5%
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,576 Shares 3,398 Est. Cost $33.81 Unrealized +23.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,549 Shares 14,173 Est. Cost $73.25 Unrealized +28.4%
BLACKROCK INC COM 0.1%
Value ($000) $1,539 Shares 2,041 Est. Cost $549.50 Unrealized
SNX SYNNEX CORP COM 0.1%
Value ($000) $1,538 Shares 13,392 Est. Cost $60.46 Unrealized +44.9%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $1,516 Shares 34,086 Est. Cost $44.48 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,505 Shares 646 Est. Cost $1621.57 Unrealized +34.8%
STT STATE STR CORP COM 0.1%
Value ($000) $1,501 Shares 17,861 Est. Cost $51.68 Unrealized +27.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $1,495 Shares 21,396 Est. Cost $67.14 Unrealized +0.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,464 Shares 4,640 Est. Cost $231.36 Unrealized +16.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,461 Shares 10,186 Est. Cost $98.18 Unrealized +44.4%
GEN NORTONLIFELOCK INC COM 0.1%
Value ($000) $1,459 Shares 68,627 Est. Cost $18.31 Unrealized +3.5%
TECK TECK RESOURCES LTD CL B 0.1%
Value ($000) $1,457 Shares 75,957 Est. Cost $17.66 Unrealized +14.7%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,447 Shares 43,929 Est. Cost $30.35 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,437 Shares 18,598 Est. Cost $29.07 Unrealized 0.0%
GNTX GENTEX CORP COM 0.1%
Value ($000) $1,424 Shares 39,918 Est. Cost $29.28 Unrealized +21.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $1,418 Shares 30,692 Est. Cost $38.62 Unrealized 0.0%
DXCM DEXCOM INC COM 0.1%
Value ($000) $1,396 Shares 3,883 Est. Cost $73.62 Unrealized +27.5%
PIONEER NAT RES CO COM 0.1%
Value ($000) $1,387 Shares 8,734 Est. Cost $158.80 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $1,378 Shares 9,782 Est. Cost $118.38 Unrealized -1.6%
NIO NIO INC SPON ADS 0.1%
Value ($000) $1,358 Shares 34,830 Est. Cost $38.99 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $1,348 Shares 18,584 Est. Cost $50.41 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $1,333 Shares 16,924 Est. Cost $55.31 Unrealized +23.1%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $1,328 Shares 26,980 Est. Cost $46.03 Unrealized 0.0%
W WAYFAIR INC CL A 0.1%
Value ($000) $1,318 Shares 4,187 Est. Cost $295.08 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,316 Shares 9,307 Est. Cost $103.84 Unrealized +19.8%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $1,297 Shares 5,221 Est. Cost $177.86 Unrealized +38.9%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $1,248 Shares 33,068 Est. Cost $33.29 Unrealized +3.8%
CME CME GROUP INC COM 0.1%
Value ($000) $1,232 Shares 6,034 Est. Cost $141.49 Unrealized +15.3%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $1,218 Shares 19,476 Est. Cost $30.16 Unrealized +48.5%
DOW DOW INC COM 0.0%
Value ($000) $1,203 Shares 18,820 Est. Cost $45.81 Unrealized 0.0%
NOV NOV INC COM ADDED 0.0%
Value ($000) $1,194 Shares 87,011 Est. Cost $14.51 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1,180 Shares 10,652 Est. Cost $84.39 Unrealized +23.2%
VARIAN MED SYS INC COM 0.0%
Value ($000) $1,179 Shares 6,677 Est. Cost $150.14 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1,147 Shares 27,576 Est. Cost $38.38 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $1,142 Shares 3,583 Est. Cost $250.24 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $1,137 Shares 3,226 Est. Cost $276.18 Unrealized +19.4%
GLW CORNING INC COM 0.0%
Value ($000) $1,115 Shares 25,635 Est. Cost $21.63 Unrealized +55.3%
AVANGRID INC COM 0.0%
Value ($000) $1,113 Shares 22,339 Est. Cost $45.72 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $1,113 Shares 56,564 Est. Cost $11.84 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,096 Shares 4,455 Est. Cost $212.01 Unrealized +7.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,096 Shares 7,399 Est. Cost $110.17 Unrealized +19.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1,089 Shares 12,469 Est. Cost $47.30 Unrealized +93.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,087 Shares 4,545 Est. Cost $198.65 Unrealized -3.2%
XPEV XPENG INC ADS 0.0%
Value ($000) $1,064 Shares 29,142 Est. Cost $36.51 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1,013 Shares 41,092 Est. Cost $24.74 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,010 Shares 6,415 Est. Cost $127.19 Unrealized +19.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $995 Shares 11,486 Est. Cost $70.49 Unrealized -0.3%
HAS HASBRO INC COM 0.0%
Value ($000) $994 Shares 10,338 Est. Cost $59.67 Unrealized +30.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $963 Shares 19,161 Est. Cost $39.50 Unrealized +2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $948 Shares 2,950 Est. Cost $396.48 Unrealized -7.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $929 Shares 8,279 Est. Cost $74.20 Unrealized +32.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $914 Shares 11,388 Est. Cost $36.42 Unrealized +54.0%
DISCOVERY INC COM SER A 0.0%
Value ($000) $912 Shares 20,987 Est. Cost $43.46 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $909 Shares 17,037 Est. Cost $28.42 Unrealized +52.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $889 Shares 4,154 Est. Cost $180.69 Unrealized +11.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $883 Shares 23,098 Est. Cost $41.12 Unrealized -8.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $876 Shares 3,133 Est. Cost $275.11 Unrealized -2.0%
CSX CSX CORP COM 0.0%
Value ($000) $872 Shares 9,040 Est. Cost $24.14 Unrealized +18.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $865 Shares 18,301 Est. Cost $36.39 Unrealized +5.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $857 Shares 35,822 Est. Cost $11.43 Unrealized +72.3%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $853 Shares 20,903 Est. Cost $39.92 Unrealized -3.7%
CAE CAE INC COM 0.0%
Value ($000) $846 Shares 29,679 Est. Cost $15.61 Unrealized +70.4%
IEX IDEX CORP COM 0.0%
Value ($000) $846 Shares 4,042 Est. Cost $145.34 Unrealized +28.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $835 Shares 5,773 Est. Cost $111.62 Unrealized +12.9%
AES AES CORP COM 0.0%
Value ($000) $834 Shares 31,125 Est. Cost $16.01 Unrealized +38.8%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $815 Shares 2,737 Est. Cost $180.91 Unrealized +103.2%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $807 Shares 5,742 Est. Cost $123.02 Unrealized -0.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $802 Shares 5,488 Est. Cost $81.07 Unrealized +86.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $798 Shares 21,222 Est. Cost $26.21 Unrealized +8.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $797 Shares 16,505 Est. Cost $40.45 Unrealized +6.4%
VIACOMCBS INC CL B 0.0%
Value ($000) $793 Shares 17,587 Est. Cost $45.09 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $782 Shares 7,303 Est. Cost $89.67 Unrealized +10.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $777 Shares 8,613 Est. Cost $73.30 Unrealized +16.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $755 Shares 5,848 Est. Cost $100.42 Unrealized +7.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $747 Shares 3,374 Est. Cost $138.05 Unrealized +34.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $744 Shares 8,433 Est. Cost $85.56 Unrealized +8.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $740 Shares 53,394 Est. Cost $11.08 Unrealized +15.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $734 Shares 19,251 Est. Cost $25.53 Unrealized +41.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $734 Shares 9,439 Est. Cost $37.50 Unrealized +92.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $728 Shares 14,376 Est. Cost $35.33 Unrealized +35.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $720 Shares 26,892 Est. Cost $10.65 Unrealized +87.9%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $717 Shares 405,132 Est. Cost $2.34 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $711 Shares 6,727 Est. Cost $63.21 Unrealized +55.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $710 Shares 2,674 Est. Cost $182.38 Unrealized +28.6%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $702 Shares 84,191 Est. Cost $8.79 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $693 Shares 11,349 Est. Cost $48.90 Unrealized +1.2%
PODD INSULET CORP COM 0.0%
Value ($000) $676 Shares 2,590 Est. Cost $138.70 Unrealized +93.1%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $666 Shares 27,374 Est. Cost $11.15 Unrealized +168.1%
CPRT COPART INC COM 0.0%
Value ($000) $663 Shares 6,107 Est. Cost $22.35 Unrealized +26.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $654 Shares 2,241 Est. Cost $174.91 Unrealized +66.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $628 Shares 2,049 Est. Cost $283.88 Unrealized +15.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $615 Shares 4,090 Est. Cost $110.98 Unrealized +17.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $615 Shares 8,581 Est. Cost $48.46 Unrealized +13.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $603 Shares 13,476 Est. Cost $42.88 Unrealized +5.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $602 Shares 7,938 Est. Cost $54.88 Unrealized +14.0%
SPLUNK INC COM 0.0%
Value ($000) $593 Shares 4,376 Est. Cost $185.26 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $592 Shares 5,769 Est. Cost $94.45 Unrealized +5.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $588 Shares 26,988 Est. Cost $17.81 Unrealized -9.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $585 Shares 4,598 Est. Cost $81.10 Unrealized +47.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $571 Shares 14,621 Est. Cost $31.62 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $570 Shares 839 Est. Cost $620.40 Unrealized +0.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $555 Shares 5,767 Est. Cost $83.52 Unrealized +13.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $548 Shares 12,941 Est. Cost $29.46 Unrealized +19.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $544 Shares 7,301 Est. Cost $121.50 Unrealized -24.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $534 Shares 462 Est. Cost $755.18 Unrealized +53.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $519 Shares 19,507 Est. Cost $23.58 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $518 Shares 2,348 Est. Cost $243.75 Unrealized +3.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $511 Shares 2,537 Est. Cost $176.63 Unrealized +8.0%
POOL POOL CORP COM 0.0%
Value ($000) $510 Shares 1,478 Est. Cost $197.16 Unrealized +66.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $501 Shares 9,971 Est. Cost $16.36 Unrealized +30.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $489 Shares 9,673 Est. Cost $42.84 Unrealized +14.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $485 Shares 10,158 Est. Cost $41.63 Unrealized -1.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $484 Shares 15,252 Est. Cost $19.41 Unrealized +20.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $471 Shares 4,483 Est. Cost $66.98 Unrealized +26.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $457 Shares 30,447 Est. Cost $22.80 Unrealized -25.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $452 Shares 7,471 Est. Cost $69.49 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $449 Shares 1,617 Est. Cost $273.85 Unrealized -9.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $435 Shares 4,885 Est. Cost $40.15 Unrealized +66.4%
KR KROGER CO COM 0.0%
Value ($000) $428 Shares 11,880 Est. Cost $29.28 Unrealized +5.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $422 Shares 2,257 Est. Cost $110.23 Unrealized +44.7%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $412 Shares 10,137 Est. Cost $40.64 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $406 Shares 5,081 Est. Cost $58.24 Unrealized +39.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $406 Shares 2,620 Est. Cost $117.11 Unrealized +20.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $404 Shares 11,750 Est. Cost $23.58 Unrealized +21.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $392 Shares 1,936 Est. Cost $177.01 Unrealized +31.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $390 Shares 4,626 Est. Cost $76.86 Unrealized -7.0%
CERNER CORP COM 0.0%
Value ($000) $377 Shares 5,242 Est. Cost $70.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $359 Shares 2,394 Est. Cost $107.85 Unrealized +27.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $335 Shares 1,087 Est. Cost $289.17 Unrealized +4.5%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $331 Shares 4,240 Est. Cost $72.07 Unrealized +9.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $329 Shares 1,102 Est. Cost $235.03 Unrealized +15.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $328 Shares 5,668 Est. Cost $58.46 Unrealized -2.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $328 Shares 4,976 Est. Cost $29.75 Unrealized +4.3%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $325 Shares 2,331 Est. Cost $108.13 Unrealized +4.7%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $324 Shares 4,942 Est. Cost $58.68 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM ADDED 0.0%
Value ($000) $323 Shares 24,209 Est. Cost $10.83 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $321 Shares 1,294 Est. Cost $227.82 Unrealized +11.5%
XILINX INC COM 0.0%
Value ($000) $311 Shares 2,514 Est. Cost $128.92 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $293 Shares 3,733 Est. Cost $62.11 Unrealized +54.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $271 Shares 13,627 Est. Cost $18.49 Unrealized +12.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $270 Shares 816 Est. Cost $207.38 Unrealized +37.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $269 Shares 4,023 Est. Cost $38.73 Unrealized +26.2%
RH RH COM 0.0%
Value ($000) $265 Shares 445 Est. Cost $492.98 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $263 Shares 8,836 Est. Cost $20.50 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $262 Shares 484 Est. Cost $249.35 Unrealized +121.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $260 Shares 904 Est. Cost $301.57 Unrealized 0.0%
L BRANDS INC COM 0.0%
Value ($000) $260 Shares 4,201 Est. Cost $61.89 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $259 Shares 30,666 Est. Cost $7.73 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $258 Shares 8,247 Est. Cost $27.43 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $250 Shares 3,774 Est. Cost $74.42 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $247 Shares 2,773 Est. Cost $69.25 Unrealized +7.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $246 Shares 763 Est. Cost $45.47 Unrealized +30.7%
M MACYS INC COM 0.0%
Value ($000) $244 Shares 15,100 Est. Cost $15.27 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $244 Shares 1,488 Est. Cost $122.01 Unrealized +11.2%
AGCO AGCO CORP COM 0.0%
Value ($000) $241 Shares 1,678 Est. Cost $104.79 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $240 Shares 7,089 Est. Cost $44.20 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $237 Shares 4,530 Est. Cost $52.32 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $236 Shares 3,962 Est. Cost $51.34 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $232 Shares 4,745 Est. Cost $42.88 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $232 Shares 4,310 Est. Cost $51.63 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $232 Shares 683 Est. Cost $354.32 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $230 Shares 5,077 Est. Cost $35.55 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $227 Shares 8,031 Est. Cost $26.43 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $226 Shares 9,485 Est. Cost $21.39 Unrealized 0.0%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $226 Shares 5,808 Est. Cost $38.91 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $225 Shares 5,993 Est. Cost $33.75 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $225 Shares 1,582 Est. Cost $141.19 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $224 Shares 1,787 Est. Cost $97.10 Unrealized +25.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $224 Shares 1,576 Est. Cost $112.72 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $224 Shares 4,581 Est. Cost $41.73 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $223 Shares 2,929 Est. Cost $61.92 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $222 Shares 2,534 Est. Cost $83.92 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value ($000) $221 Shares 7,946 Est. Cost $26.26 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $220 Shares 12,535 Est. Cost $14.49 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $219 Shares 3,288 Est. Cost $46.58 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $219 Shares 2,423 Est. Cost $66.82 Unrealized +16.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $219 Shares 5,318 Est. Cost $34.03 Unrealized 0.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $219 Shares 192 Est. Cost $1078.65 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $218 Shares 9,856 Est. Cost $20.89 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $218 Shares 4,252 Est. Cost $36.30 Unrealized +18.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $217 Shares 813 Est. Cost $354.27 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $215 Shares 947 Est. Cost $108.28 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $215 Shares 2,267 Est. Cost $90.54 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $214 Shares 2,241 Est. Cost $97.38 Unrealized 0.0%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $213 Shares 19,899 Est. Cost $10.70 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $211 Shares 4,529 Est. Cost $41.91 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $210 Shares 2,835 Est. Cost $74.38 Unrealized 0.0%
PERSPECTA INC COM 0.0%
Value ($000) $207 Shares 7,131 Est. Cost $29.03 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $205 Shares 315 Est. Cost $75.87 Unrealized +1.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $204 Shares 2,904 Est. Cost $77.08 Unrealized 0.0%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $203 Shares 1,932 Est. Cost $110.76 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $193 Shares 5,395 Est. Cost $51.55 Unrealized 0.0%
ZYNGA INC CL A 0.0%
Value ($000) $193 Shares 18,935 Est. Cost $10.19 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $193 Shares 1,481 Est. Cost $123.62 Unrealized +18.9%
IAA INC COM 0.0%
Value ($000) $193 Shares 3,503 Est. Cost $55.10 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $189 Shares 841 Est. Cost $190.66 Unrealized +0.3%
II-VI INC COM 0.0%
Value ($000) $174 Shares 2,548 Est. Cost $68.29 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $164 Shares 117 Est. Cost $1238.02 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $136 Shares 987 Est. Cost $103.47 Unrealized +41.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $130 Shares 1,331 Est. Cost $67.71 Unrealized +18.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $86 Shares 6,127 Est. Cost $13.33 Unrealized -0.1%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 243 Est. Cost $246.20 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $58 Shares 291 Est. Cost $204.20 Unrealized -4.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $36 Shares 195 Est. Cost $25.83 Unrealized +26.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $23 Shares 498 Est. Cost $35.66 Unrealized -3.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $54.02 Unrealized +27.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $13 Shares 536 Est. Cost $10.25 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $12 Shares 149 Est. Cost $78.44 Unrealized +0.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $11 Shares 38 Est. Cost $178.51 Unrealized +42.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $64.65 Unrealized +33.5%