BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $2,605,573 (100.0% shares, 0.0% debt)

Holdings (383)

MSFT MICROSOFT CORP COM 5.2%
Value ($000) $135,665 Shares 500,792 Est. Cost $120.18 Unrealized +103.6%
AAPL APPLE INC COM 4.0%
Value ($000) $104,613 Shares 763,819 Est. Cost $104.86 Unrealized +20.6%
GOOGL ALPHABET INC CAP STK CL A 3.7%
Value ($000) $96,080 Shares 39,348 Est. Cost $74.30 Unrealized +56.0%
PG PROCTER AND GAMBLE CO COM 1.8%
Value ($000) $47,435 Shares 351,555 Est. Cost $104.57 Unrealized +15.4%
CMCSA COMCAST CORP NEW CL A 1.8%
Value ($000) $47,054 Shares 825,211 Est. Cost $32.37 Unrealized +51.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.7%
Value ($000) $44,467 Shares 196,079 Est. Cost $165.70 Unrealized
CSCO CISCO SYS INC COM 1.7%
Value ($000) $44,393 Shares 837,605 Est. Cost $32.35 Unrealized +41.7%
ALL ALLSTATE CORP COM 1.6%
Value ($000) $42,612 Shares 326,677 Est. Cost $84.92 Unrealized +35.8%
SPGI S&P GLOBAL INC COM 1.5%
Value ($000) $39,319 Shares 95,794 Est. Cost $317.97 Unrealized +16.3%
LLY LILLY ELI & CO COM 1.5%
Value ($000) $38,861 Shares 169,314 Est. Cost $103.99 Unrealized +84.5%
LOW LOWES COS INC COM 1.5%
Value ($000) $38,487 Shares 198,415 Est. Cost $112.45 Unrealized +59.6%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $38,464 Shares 96,054 Est. Cost $163.34 Unrealized +125.9%
MRK MERCK & CO INC COM 1.4%
Value ($000) $35,445 Shares 455,771 Est. Cost $59.93 Unrealized +7.0%
KMB KIMBERLY-CLARK CORP COM 1.3%
Value ($000) $35,079 Shares 262,214 Est. Cost $115.74 Unrealized -2.9%
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $34,305 Shares 42,876 Est. Cost $9.68 Unrealized +65.1%
CVS CVS HEALTH CORP COM 1.3%
Value ($000) $33,450 Shares 400,891 Est. Cost $57.50 Unrealized +22.6%
ADP AUTOMATIC DATA PROCESSING IN COM 1.3%
Value ($000) $33,124 Shares 166,770 Est. Cost $131.20 Unrealized +34.4%
ELV ANTHEM INC COM 1.2%
Value ($000) $32,505 Shares 85,137 Est. Cost $203.20 Unrealized +76.5%
AMAT APPLIED MATLS INC COM 1.2%
Value ($000) $30,712 Shares 215,677 Est. Cost $65.04 Unrealized +98.1%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $29,116 Shares 187,192 Est. Cost $100.14 Unrealized +39.5%
KO COCA COLA CO COM 1.0%
Value ($000) $26,897 Shares 497,074 Est. Cost $44.41 Unrealized +6.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.0%
Value ($000) $26,392 Shares 45,065 Est. Cost $475.30 Unrealized +8.5%
V VISA INC COM CL A 1.0%
Value ($000) $26,318 Shares 112,556 Est. Cost $142.52 Unrealized +55.1%
HD HOME DEPOT INC COM 1.0%
Value ($000) $25,343 Shares 79,473 Est. Cost $232.34 Unrealized +22.2%
TGT TARGET CORP COM 1.0%
Value ($000) $25,175 Shares 104,139 Est. Cost $135.20 Unrealized +41.7%
RY ROYAL BK CDA COM 1.0%
Value ($000) $24,797 Shares 244,498 Est. Cost $72.16 Unrealized +37.3%
RCI ROGERS COMMUNICATIONS INC CL B 0.9%
Value ($000) $23,974 Shares 450,493 Est. Cost $47.99 Unrealized +5.2%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $22,682 Shares 137,685 Est. Cost $111.31 Unrealized +30.2%
MRSH MARSH & MCLENNAN COS INC COM 0.9%
Value ($000) $22,500 Shares 159,935 Est. Cost $106.75 Unrealized +17.3%
ORCL ORACLE CORP COM 0.9%
Value ($000) $22,271 Shares 286,116 Est. Cost $61.02 Unrealized +20.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.8%
Value ($000) $22,123 Shares 369,338 Est. Cost $49.99 Unrealized
PEP PEPSICO INC COM 0.8%
Value ($000) $22,111 Shares 149,225 Est. Cost $93.25 Unrealized +35.3%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $22,110 Shares 394,604 Est. Cost $34.30 Unrealized +26.6%
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $21,328 Shares 110,911 Est. Cost $126.90 Unrealized +29.4%
EW EDWARDS LIFESCIENCES CORP COM 0.8%
Value ($000) $21,294 Shares 205,604 Est. Cost $81.53 Unrealized +15.6%
MS MORGAN STANLEY COM NEW 0.8%
Value ($000) $20,867 Shares 227,587 Est. Cost $44.72 Unrealized +64.8%
DE DEERE & CO COM 0.8%
Value ($000) $20,803 Shares 58,981 Est. Cost $297.36 Unrealized +15.3%
ABT ABBOTT LABS COM 0.8%
Value ($000) $20,692 Shares 178,483 Est. Cost $54.48 Unrealized +96.9%
CMS CMS ENERGY CORP COM 0.7%
Value ($000) $19,537 Shares 330,683 Est. Cost $50.74 Unrealized +6.4%
TSN TYSON FOODS INC CL A 0.7%
Value ($000) $19,321 Shares 261,946 Est. Cost $55.60 Unrealized +21.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $19,294 Shares 38,246 Est. Cost $466.00 Unrealized -0.0%
DTE DTE ENERGY CO COM 0.7%
Value ($000) $19,287 Shares 148,822 Est. Cost $64.90 Unrealized +54.3%
TRV TRAVELERS COMPANIES INC COM 0.7%
Value ($000) $18,441 Shares 123,181 Est. Cost $107.98 Unrealized +30.9%
TFII TFI INTL INC COM 0.7%
Value ($000) $17,939 Shares 196,298 Est. Cost $49.66 Unrealized +75.4%
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $17,476 Shares 84,031 Est. Cost $80.32 Unrealized +104.4%
AMGN AMGEN INC COM 0.7%
Value ($000) $17,281 Shares 70,895 Est. Cost $184.46 Unrealized +15.2%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.7%
Value ($000) $17,203 Shares 287,958 Est. Cost $36.88 Unrealized +43.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $17,113 Shares 61,577 Est. Cost $271.80 Unrealized +2.8%
RF REGIONS FINANCIAL CORP NEW COM 0.6%
Value ($000) $15,512 Shares 768,674 Est. Cost $14.80 Unrealized +20.7%
CL COLGATE PALMOLIVE CO COM 0.6%
Value ($000) $15,405 Shares 189,372 Est. Cost $66.33 Unrealized +10.7%
CRM SALESFORCE COM INC COM 0.6%
Value ($000) $15,382 Shares 62,971 Est. Cost $223.60 Unrealized +1.8%
AVY AVERY DENNISON CORP COM 0.6%
Value ($000) $14,984 Shares 71,273 Est. Cost $77.24 Unrealized +151.3%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $14,339 Shares 4,168 Est. Cost $105.91 Unrealized +56.9%
MAS MASCO CORP COM 0.5%
Value ($000) $14,029 Shares 238,145 Est. Cost $47.50 Unrealized +19.0%
STLD STEEL DYNAMICS INC COM 0.5%
Value ($000) $13,957 Shares 234,184 Est. Cost $35.19 Unrealized +54.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value ($000) $13,886 Shares 115,566 Est. Cost $70.03 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.5%
Value ($000) $13,197 Shares 104,238 Est. Cost $94.99 Unrealized +17.5%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $12,957 Shares 44,453 Est. Cost $193.54 Unrealized +36.2%
INTC INTEL CORP COM 0.5%
Value ($000) $12,937 Shares 230,442 Est. Cost $51.53 Unrealized +4.0%
CMI CUMMINS INC COM 0.5%
Value ($000) $12,839 Shares 52,661 Est. Cost $147.75 Unrealized +54.5%
TSCO TRACTOR SUPPLY CO COM 0.5%
Value ($000) $12,564 Shares 67,525 Est. Cost $14.42 Unrealized +135.3%
ACTIVISION BLIZZARD INC COM 0.5%
Value ($000) $12,539 Shares 131,376 Est. Cost $92.12 Unrealized
OC OWENS CORNING NEW COM 0.5%
Value ($000) $11,971 Shares 122,277 Est. Cost $71.54 Unrealized +39.6%
LAM RESEARCH CORP COM 0.5%
Value ($000) $11,882 Shares 18,261 Est. Cost $437.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.4%
Value ($000) $11,240 Shares 55,747 Est. Cost $239.39 Unrealized -12.6%
WFG WEST FRASER TIMBER CO LTD COM 0.4%
Value ($000) $11,039 Shares 153,611 Est. Cost $68.04 Unrealized +12.9%
LEN LENNAR CORP CL A 0.4%
Value ($000) $10,940 Shares 110,116 Est. Cost $74.29 Unrealized +21.6%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $10,908 Shares 184,345 Est. Cost $51.64 Unrealized +9.8%
HOLX HOLOGIC INC COM 0.4%
Value ($000) $10,097 Shares 151,335 Est. Cost $74.24 Unrealized -10.0%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $9,945 Shares 37,058 Est. Cost $198.20 Unrealized +9.6%
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $9,691 Shares 174,615 Est. Cost $35.78 Unrealized +31.5%
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $9,659 Shares 234,273 Est. Cost $24.50 Unrealized +49.2%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $9,525 Shares 138,325 Est. Cost $52.16 Unrealized +7.1%
TD TORONTO DOMINION BK ONT COM NEW 0.4%
Value ($000) $9,467 Shares 134,944 Est. Cost $62.53 Unrealized +11.9%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $9,217 Shares 64,082 Est. Cost $124.83 Unrealized +10.9%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $8,768 Shares 44,292 Est. Cost $103.50 Unrealized +46.3%
PHM PULTE GROUP INC COM 0.3%
Value ($000) $8,747 Shares 160,293 Est. Cost $50.54 Unrealized +5.7%
BKR BAKER HUGHES COMPANY CL A 0.3%
Value ($000) $8,654 Shares 378,411 Est. Cost $14.30 Unrealized +43.7%
HPQ HP INC COM 0.3%
Value ($000) $8,536 Shares 282,744 Est. Cost $20.93 Unrealized +29.9%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $8,494 Shares 120,053 Est. Cost $54.62 Unrealized +14.8%
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $8,425 Shares 20,295 Est. Cost $335.49 Unrealized 0.0%
TSLA TESLA INC COM 0.3%
Value ($000) $8,233 Shares 12,112 Est. Cost $174.32 Unrealized +24.5%
VMWARE INC CL A COM 0.3%
Value ($000) $8,213 Shares 51,344 Est. Cost $140.57 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $8,112 Shares 23,331 Est. Cost $211.12 Unrealized +50.9%
HAL HALLIBURTON CO COM 0.3%
Value ($000) $7,918 Shares 342,463 Est. Cost $14.14 Unrealized +44.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $7,852 Shares 125,750 Est. Cost $49.95 Unrealized +9.3%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $7,838 Shares 244,859 Est. Cost $16.40 Unrealized +69.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $7,660 Shares 114,635 Est. Cost $46.18 Unrealized +16.7%
EBAY EBAY INC. COM 0.3%
Value ($000) $7,388 Shares 105,222 Est. Cost $52.14 Unrealized +10.7%
HDB HDFC BANK LTD SPONSORED ADS 0.3%
Value ($000) $7,316 Shares 100,058 Est. Cost $55.78 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.3%
Value ($000) $7,311 Shares 69,388 Est. Cost $85.06 Unrealized
NTES NETEASE INC SPONSORED ADS 0.3%
Value ($000) $7,227 Shares 62,710 Est. Cost $122.00 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $7,023 Shares 115,326 Est. Cost $43.42 Unrealized +8.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.3%
Value ($000) $6,984 Shares 202,916 Est. Cost $26.21 Unrealized +16.5%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $6,741 Shares 92,580 Est. Cost $41.62 Unrealized +60.0%
CITRIX SYS INC COM 0.3%
Value ($000) $6,640 Shares 56,623 Est. Cost $138.16 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $6,327 Shares 21,208 Est. Cost $245.30 Unrealized +10.2%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $6,215 Shares 40,179 Est. Cost $111.12 Unrealized +24.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.2%
Value ($000) $6,036 Shares 51,784 Est. Cost $55.00 Unrealized +97.7%
BBY BEST BUY INC COM 0.2%
Value ($000) $6,019 Shares 52,344 Est. Cost $80.60 Unrealized +17.8%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $5,994 Shares 28,992 Est. Cost $155.89 Unrealized +25.6%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $5,936 Shares 97,419 Est. Cost $47.08 Unrealized +12.4%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $5,936 Shares 60,437 Est. Cost $81.00 Unrealized +9.2%
ETSY ETSY INC COM 0.2%
Value ($000) $5,903 Shares 28,678 Est. Cost $204.15 Unrealized -9.3%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $5,854 Shares 68,286 Est. Cost $56.60 Unrealized +50.8%
ABBV ABBVIE INC COM 0.2%
Value ($000) $5,810 Shares 51,581 Est. Cost $67.87 Unrealized +39.6%
IBN ICICI BANK LIMITED ADR 0.2%
Value ($000) $5,680 Shares 332,178 Est. Cost $16.22 Unrealized
F FORD MTR CO DEL COM 0.2%
Value ($000) $5,677 Shares 382,048 Est. Cost $8.71 Unrealized +15.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.2%
Value ($000) $5,326 Shares 365,290 Est. Cost $10.09 Unrealized +36.3%
KKR KKR & CO INC COM 0.2%
Value ($000) $5,312 Shares 89,676 Est. Cost $52.78 Unrealized +1.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $5,259 Shares 61,890 Est. Cost $78.02 Unrealized +5.6%
IP INTERNATIONAL PAPER CO COM 0.2%
Value ($000) $5,252 Shares 85,663 Est. Cost $34.26 Unrealized +36.1%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $5,083 Shares 51,001 Est. Cost $34.37 Unrealized +33.8%
MET METLIFE INC COM 0.2%
Value ($000) $4,954 Shares 82,779 Est. Cost $40.14 Unrealized +37.2%
MHK MOHAWK INDS INC COM 0.2%
Value ($000) $4,897 Shares 25,478 Est. Cost $154.03 Unrealized +32.1%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $4,881 Shares 8,739 Est. Cost $575.86 Unrealized -12.5%
MTH MERITAGE HOMES CORP COM 0.2%
Value ($000) $4,828 Shares 51,315 Est. Cost $45.38 Unrealized +11.2%
PFE PFIZER INC COM 0.2%
Value ($000) $4,802 Shares 122,633 Est. Cost $27.86 Unrealized +11.3%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.2%
Value ($000) $4,794 Shares 25,615 Est. Cost $159.91 Unrealized +13.6%
NTR NUTRIEN LTD COM 0.2%
Value ($000) $4,694 Shares 77,402 Est. Cost $46.71 Unrealized +9.9%
NTAP NETAPP INC COM 0.2%
Value ($000) $4,681 Shares 57,208 Est. Cost $58.56 Unrealized +19.3%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $4,667 Shares 101,735 Est. Cost $31.09 Unrealized +24.8%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value ($000) $4,634 Shares 12,065 Est. Cost $49.85 Unrealized +13.2%
HUM HUMANA INC COM 0.2%
Value ($000) $4,547 Shares 10,270 Est. Cost $370.94 Unrealized +12.7%
PCH POTLATCHDELTIC CORPORATION COM 0.2%
Value ($000) $4,498 Shares 84,622 Est. Cost $53.15 Unrealized
LPX LOUISIANA PAC CORP COM 0.2%
Value ($000) $4,454 Shares 73,879 Est. Cost $45.32 Unrealized +41.1%
T AT&T INC COM 0.2%
Value ($000) $4,452 Shares 154,697 Est. Cost $14.96 Unrealized +13.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $4,318 Shares 71,259 Est. Cost $55.76 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $4,295 Shares 23,872 Est. Cost $163.81 Unrealized -3.9%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $4,162 Shares 39,738 Est. Cost $78.86 Unrealized +10.4%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $4,131 Shares 11,316 Est. Cost $295.54 Unrealized +22.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.2%
Value ($000) $4,108 Shares 57,009 Est. Cost $70.89 Unrealized +3.2%
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $3,837 Shares 227,173 Est. Cost $16.89 Unrealized
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $3,770 Shares 118,155 Est. Cost $27.36 Unrealized +11.9%
KELLOGG CO COM 0.1%
Value ($000) $3,704 Shares 57,574 Est. Cost $49.10 Unrealized +5.0%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $3,689 Shares 13,435 Est. Cost $195.06 Unrealized
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $3,588 Shares 19,186 Est. Cost $99.91 Unrealized +79.6%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $3,493 Shares 37,688 Est. Cost $49.56 Unrealized +65.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $3,427 Shares 19,499 Est. Cost $143.38 Unrealized +22.5%
FMC FMC CORP COM NEW 0.1%
Value ($000) $3,409 Shares 31,511 Est. Cost $96.15 Unrealized +3.4%
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value ($000) $3,405 Shares 154,761 Est. Cost $25.36 Unrealized -12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $3,403 Shares 49,135 Est. Cost $61.00 Unrealized +13.5%
PPL PPL CORP COM 0.1%
Value ($000) $3,378 Shares 120,759 Est. Cost $24.04 Unrealized +1.0%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $3,339 Shares 33,331 Est. Cost $76.15 Unrealized +1.8%
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $3,305 Shares 23,480 Est. Cost $127.97 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.1%
Value ($000) $3,226 Shares 35,136 Est. Cost $71.23 Unrealized +21.9%
JD JD.COM INC SPON ADR CL A 0.1%
Value ($000) $3,221 Shares 40,358 Est. Cost $56.13 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $3,203 Shares 13,138 Est. Cost $153.42 Unrealized +51.2%
MARATHON OIL CORP COM 0.1%
Value ($000) $3,184 Shares 233,782 Est. Cost $11.77 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $3,180 Shares 6,020 Est. Cost $53.02 Unrealized -3.6%
CROX CROCS INC COM 0.1%
Value ($000) $3,167 Shares 27,181 Est. Cost $76.23 Unrealized +29.1%
MED MEDIFAST INC COM 0.1%
Value ($000) $3,155 Shares 11,150 Est. Cost $210.66 Unrealized +14.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $3,147 Shares 26,987 Est. Cost $102.72 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $3,122 Shares 9,787 Est. Cost $170.56 Unrealized +83.4%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $3,121 Shares 19,551 Est. Cost $61.58 Unrealized +26.5%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $3,103 Shares 15,874 Est. Cost $148.66 Unrealized +31.4%
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $3,079 Shares 27,045 Est. Cost $104.25 Unrealized +12.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $3,024 Shares 15,770 Est. Cost $133.70 Unrealized +17.1%
DAR DARLING INGREDIENTS INC COM 0.1%
Value ($000) $3,020 Shares 44,741 Est. Cost $68.84 Unrealized +2.3%
BWA BORGWARNER INC COM 0.1%
Value ($000) $2,950 Shares 60,777 Est. Cost $30.93 Unrealized +33.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,933 Shares 20,520 Est. Cost $103.05 Unrealized +18.5%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $2,904 Shares 10,531 Est. Cost $250.61 Unrealized +1.3%
WDC WESTERN DIGITAL CORP. COM 0.1%
Value ($000) $2,893 Shares 40,649 Est. Cost $53.28 Unrealized +1.1%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $2,891 Shares 21,418 Est. Cost $110.30 Unrealized +31.8%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $2,863 Shares 53,433 Est. Cost $49.88 Unrealized +6.5%
GLW CORNING INC COM 0.1%
Value ($000) $2,717 Shares 66,429 Est. Cost $31.87 Unrealized +20.2%
SNA SNAP ON INC COM 0.1%
Value ($000) $2,675 Shares 11,973 Est. Cost $165.25 Unrealized +28.5%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $2,637 Shares 68,890 Est. Cost $38.91 Unrealized +0.9%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $2,607 Shares 28,786 Est. Cost $68.16 Unrealized +36.7%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $2,599 Shares 14,154 Est. Cost $52.36 Unrealized +180.1%
BRK/A RKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,512 Shares 6 Est. Cost $284973.84 Unrealized +47.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $2,501 Shares 8,484 Est. Cost $128.70 Unrealized +108.3%
FISV FISERV INC COM 0.1%
Value ($000) $2,482 Shares 23,222 Est. Cost $107.69 Unrealized +8.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $2,386 Shares 175,593 Est. Cost $12.07 Unrealized +1.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,328 Shares 48,823 Est. Cost $30.43 Unrealized +11.6%
XYL XYLEM INC COM 0.1%
Value ($000) $2,323 Shares 19,365 Est. Cost $86.15 Unrealized +25.5%
SNX SYNNEX CORP COM 0.1%
Value ($000) $2,310 Shares 18,970 Est. Cost $76.66 Unrealized +50.8%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $2,290 Shares 8,303 Est. Cost $275.80 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $2,283 Shares 22,284 Est. Cost $61.62 Unrealized +32.7%
PCAR PACCAR INC COM 0.1%
Value ($000) $2,241 Shares 25,105 Est. Cost $41.29 Unrealized +23.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $2,239 Shares 14,500 Est. Cost $112.14 Unrealized +29.4%
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $2,181 Shares 28,332 Est. Cost $117.19 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $2,179 Shares 14,103 Est. Cost $90.56 Unrealized +38.8%
TWLO TWILIO INC CL A 0.1%
Value ($000) $2,172 Shares 5,511 Est. Cost $361.34 Unrealized -3.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,148 Shares 3,909 Est. Cost $84.34 Unrealized +20.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $2,106 Shares 5,549 Est. Cost $276.90 Unrealized +15.4%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $1,872 Shares 46,440 Est. Cost $32.85 Unrealized -3.4%
GNTX GENTEX CORP COM 0.1%
Value ($000) $1,871 Shares 56,544 Est. Cost $30.87 Unrealized +12.4%
NIO NIO INC SPON ADS 0.1%
Value ($000) $1,853 Shares 34,830 Est. Cost $38.99 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $1,786 Shares 2,041 Est. Cost $549.50 Unrealized
TWITTER INC COM 0.1%
Value ($000) $1,785 Shares 25,934 Est. Cost $61.08 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $1,783 Shares 22,590 Est. Cost $70.31 Unrealized -0.8%
MDB MONGODB INC CL A 0.1%
Value ($000) $1,775 Shares 4,911 Est. Cost $316.71 Unrealized -2.4%
ZG ZILLOW GROUP INC CL A 0.1%
Value ($000) $1,775 Shares 14,485 Est. Cost $123.52 Unrealized 0.0%
VIACOMCBS INC CL B 0.1%
Value ($000) $1,757 Shares 38,864 Est. Cost $45.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $1,755 Shares 12,826 Est. Cost $78.27 Unrealized +69.3%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $1,741 Shares 34,086 Est. Cost $44.48 Unrealized
PTC PTC INC COM 0.1%
Value ($000) $1,735 Shares 12,282 Est. Cost $136.72 Unrealized 0.0%
QRVO QORVO INC COM 0.1%
Value ($000) $1,694 Shares 8,657 Est. Cost $184.45 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,686 Shares 53,903 Est. Cost $24.67 Unrealized +2.5%
GDDY GODADDY INC CL A 0.1%
Value ($000) $1,682 Shares 19,341 Est. Cost $83.53 Unrealized 0.0%
RUN SUNRUN INC COM 0.1%
Value ($000) $1,669 Shares 29,927 Est. Cost $53.58 Unrealized -9.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,664 Shares 11,113 Est. Cost $65.81 Unrealized +5.1%
DXCM DEXCOM INC COM 0.1%
Value ($000) $1,658 Shares 3,883 Est. Cost $73.62 Unrealized +30.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,643 Shares 7,469 Est. Cost $165.65 Unrealized +21.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.1%
Value ($000) $1,637 Shares 35,146 Est. Cost $46.58 Unrealized
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $1,620 Shares 82,240 Est. Cost $20.95 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,620 Shares 55,487 Est. Cost $20.25 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.1%
Value ($000) $1,611 Shares 47,132 Est. Cost $31.59 Unrealized -8.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,609 Shares 10,974 Est. Cost $96.22 Unrealized +17.9%
ZS ZSCALER INC COM 0.1%
Value ($000) $1,595 Shares 7,382 Est. Cost $190.14 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $1,593 Shares 51,348 Est. Cost $19.63 Unrealized +23.3%
TXT TEXTRON INC COM 0.1%
Value ($000) $1,586 Shares 23,061 Est. Cost $64.33 Unrealized 0.0%
W WAYFAIR INC CL A 0.1%
Value ($000) $1,581 Shares 5,009 Est. Cost $298.06 Unrealized +5.1%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $1,563 Shares 32,014 Est. Cost $46.47 Unrealized +5.1%
SVB FINANCIAL GROUP COM 0.1%
Value ($000) $1,562 Shares 2,808 Est. Cost $556.27 Unrealized
CVNA CARVANA CO CL A 0.1%
Value ($000) $1,562 Shares 5,176 Est. Cost $272.01 Unrealized 0.0%
SNAP SNAP INC CL A 0.1%
Value ($000) $1,560 Shares 22,900 Est. Cost $19.04 Unrealized +215.2%
DISCOVERY INC COM SER A 0.1%
Value ($000) $1,546 Shares 50,407 Est. Cost $35.99 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $1,541 Shares 17,764 Est. Cost $81.34 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,538 Shares 9,307 Est. Cost $103.84 Unrealized +42.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,533 Shares 8,035 Est. Cost $100.66 Unrealized +57.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,530 Shares 24,687 Est. Cost $56.20 Unrealized +6.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $1,525 Shares 44,253 Est. Cost $32.91 Unrealized 0.0%
VEREIT INC COM 0.1%
Value ($000) $1,514 Shares 32,953 Est. Cost $45.94 Unrealized
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $1,509 Shares 10,786 Est. Cost $48.84 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $1,497 Shares 49,168 Est. Cost $29.05 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $1,480 Shares 6,790 Est. Cost $232.93 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,479 Shares 954 Est. Cost $21.64 Unrealized +31.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $1,472 Shares 9,782 Est. Cost $118.38 Unrealized +8.5%
STT STATE STR CORP COM 0.1%
Value ($000) $1,470 Shares 17,861 Est. Cost $51.68 Unrealized +40.2%
DRAFTKINGS INC COM CL A 0.1%
Value ($000) $1,464 Shares 28,065 Est. Cost $52.16 Unrealized
ALLY ALLY FINL INC COM 0.1%
Value ($000) $1,456 Shares 29,206 Est. Cost $42.34 Unrealized +3.4%
WESTROCK CO COM 0.1%
Value ($000) $1,446 Shares 27,168 Est. Cost $53.22 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value ($000) $1,441 Shares 11,699 Est. Cost $87.62 Unrealized +37.1%
KEY KEYCORP COM 0.1%
Value ($000) $1,439 Shares 69,705 Est. Cost $17.28 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,425 Shares 16,701 Est. Cost $58.43 Unrealized +29.6%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $1,421 Shares 16,661 Est. Cost $88.30 Unrealized -3.0%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $1,414 Shares 22,498 Est. Cost $51.87 Unrealized 0.0%
DBX DROPBOX INC CL A 0.1%
Value ($000) $1,411 Shares 46,563 Est. Cost $27.32 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $1,408 Shares 17,201 Est. Cost $56.45 Unrealized +40.8%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $1,408 Shares 53,403 Est. Cost $28.00 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.1%
Value ($000) $1,392 Shares 22,638 Est. Cost $60.31 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $1,368 Shares 7,292 Est. Cost $187.22 Unrealized +3.0%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $1,363 Shares 9,621 Est. Cost $127.19 Unrealized +4.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,355 Shares 12,120 Est. Cost $73.25 Unrealized +38.8%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,352 Shares 5,005 Est. Cost $200.73 Unrealized +10.2%
NOV NOV INC COM 0.1%
Value ($000) $1,333 Shares 87,011 Est. Cost $14.51 Unrealized +7.2%
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $1,321 Shares 48,099 Est. Cost $15.84 Unrealized +41.5%
SYY SYSCO CORP COM 0.1%
Value ($000) $1,316 Shares 16,924 Est. Cost $55.31 Unrealized +28.9%
XPEV XPENG INC ADS 0.0%
Value ($000) $1,294 Shares 29,142 Est. Cost $36.51 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $1,283 Shares 6,034 Est. Cost $141.49 Unrealized +24.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,282 Shares 7,611 Est. Cost $101.02 Unrealized +51.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $1,280 Shares 20,289 Est. Cost $50.04 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $1,276 Shares 3,226 Est. Cost $276.18 Unrealized +30.0%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $1,268 Shares 19,476 Est. Cost $30.16 Unrealized +67.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,260 Shares 29,124 Est. Cost $42.44 Unrealized +6.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,214 Shares 4,455 Est. Cost $212.01 Unrealized +24.0%
WAB WABTEC COM 0.0%
Value ($000) $1,195 Shares 14,516 Est. Cost $79.07 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,195 Shares 6,415 Est. Cost $127.19 Unrealized +30.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,189 Shares 812 Est. Cost $94.50 Unrealized +30.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1,174 Shares 4,023 Est. Cost $221.25 Unrealized +28.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1,163 Shares 22,097 Est. Cost $52.63 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $1,149 Shares 22,339 Est. Cost $45.72 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,134 Shares 30,560 Est. Cost $30.35 Unrealized +20.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1,129 Shares 12,469 Est. Cost $47.30 Unrealized +67.3%
ABIOMED INC COM 0.0%
Value ($000) $1,118 Shares 3,583 Est. Cost $250.24 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1,097 Shares 10,366 Est. Cost $81.18 Unrealized +2.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1,085 Shares 3,133 Est. Cost $275.11 Unrealized +10.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,064 Shares 15,787 Est. Cost $57.27 Unrealized +11.2%
UHAL AMERCO COM 0.0%
Value ($000) $1,048 Shares 1,778 Est. Cost $58.61 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $1,018 Shares 23,098 Est. Cost $41.12 Unrealized +2.7%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $1,008 Shares 7,937 Est. Cost $82.56 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $990 Shares 2,019 Est. Cost $267.94 Unrealized +57.3%
HAS HASBRO INC COM 0.0%
Value ($000) $977 Shares 10,338 Est. Cost $59.67 Unrealized +33.5%
VTR VENTAS INC COM 0.0%
Value ($000) $973 Shares 17,037 Est. Cost $28.42 Unrealized +67.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $957 Shares 28,478 Est. Cost $28.37 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $953 Shares 29,791 Est. Cost $25.70 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $938 Shares 18,301 Est. Cost $36.39 Unrealized +20.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $938 Shares 3,279 Est. Cost $194.70 Unrealized +28.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $922 Shares 11,486 Est. Cost $70.49 Unrealized -0.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $918 Shares 3,750 Est. Cost $242.86 Unrealized -0.6%
CAE CAE INC COM 0.0%
Value ($000) $915 Shares 29,679 Est. Cost $15.61 Unrealized +95.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $913 Shares 3,823 Est. Cost $177.86 Unrealized +35.2%
IEX IDEX CORP COM 0.0%
Value ($000) $889 Shares 4,042 Est. Cost $145.34 Unrealized +43.5%
CSX CSX CORP COM 0.0%
Value ($000) $870 Shares 27,120 Est. Cost $28.69 Unrealized +7.9%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $858 Shares 3,619 Est. Cost $175.47 Unrealized +30.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $856 Shares 4,154 Est. Cost $180.69 Unrealized +14.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $821 Shares 8,433 Est. Cost $85.56 Unrealized +4.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $819 Shares 5,848 Est. Cost $100.42 Unrealized +28.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $818 Shares 8,532 Est. Cost $36.42 Unrealized +138.9%
CPRT COPART INC COM 0.0%
Value ($000) $805 Shares 6,107 Est. Cost $22.35 Unrealized +38.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $802 Shares 10,370 Est. Cost $64.26 Unrealized -0.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $772 Shares 21,222 Est. Cost $26.21 Unrealized +15.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $770 Shares 5,773 Est. Cost $111.62 Unrealized +20.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $754 Shares 3,374 Est. Cost $138.05 Unrealized +48.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $754 Shares 2,596 Est. Cost $180.91 Unrealized +57.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $748 Shares 2,049 Est. Cost $283.88 Unrealized +16.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $738 Shares 19,251 Est. Cost $25.53 Unrealized +51.9%
PODD INSULET CORP COM 0.0%
Value ($000) $711 Shares 2,590 Est. Cost $138.70 Unrealized +96.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $709 Shares 2,241 Est. Cost $174.91 Unrealized +82.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $700 Shares 11,044 Est. Cost $46.16 Unrealized +25.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $694 Shares 4,090 Est. Cost $110.98 Unrealized +40.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $684 Shares 2,721 Est. Cost $215.19 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $680 Shares 4,598 Est. Cost $81.10 Unrealized +63.1%
POOL POOL CORP COM 0.0%
Value ($000) $678 Shares 1,478 Est. Cost $197.16 Unrealized +102.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $673 Shares 839 Est. Cost $620.40 Unrealized +9.4%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $665 Shares 2,536 Est. Cost $262.22 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $661 Shares 8,581 Est. Cost $48.46 Unrealized +30.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $644 Shares 1,217 Est. Cost $498.37 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $637 Shares 12,941 Est. Cost $29.46 Unrealized +45.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $630 Shares 16,894 Est. Cost $30.57 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $626 Shares 14,376 Est. Cost $35.33 Unrealized +20.0%
TER TERADYNE INC COM 0.0%
Value ($000) $622 Shares 4,643 Est. Cost $125.54 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $621 Shares 1,915 Est. Cost $263.37 Unrealized +15.8%
AVGO BROADCOM INC COM 0.0%
Value ($000) $618 Shares 1,296 Est. Cost $33.81 Unrealized +24.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $617 Shares 12,711 Est. Cost $41.04 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $616 Shares 13,476 Est. Cost $42.88 Unrealized +9.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $615 Shares 12,914 Est. Cost $38.62 Unrealized +15.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $610 Shares 42,735 Est. Cost $12.39 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $608 Shares 5,137 Est. Cost $106.08 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $603 Shares 16,607 Est. Cost $36.31 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $593 Shares 15,977 Est. Cost $35.36 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $587 Shares 6,698 Est. Cost $85.74 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $587 Shares 12,967 Est. Cost $31.62 Unrealized +26.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $585 Shares 11,379 Est. Cost $46.03 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $583 Shares 5,767 Est. Cost $83.52 Unrealized +15.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $577 Shares 22,374 Est. Cost $25.31 Unrealized 0.0%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $576 Shares 4,314 Est. Cost $133.52 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $570 Shares 4,569 Est. Cost $76.86 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $568 Shares 7,301 Est. Cost $121.50 Unrealized -37.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $565 Shares 13,006 Est. Cost $34.99 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $564 Shares 12,415 Est. Cost $45.34 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $561 Shares 6,959 Est. Cost $72.82 Unrealized +1.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $549 Shares 14,364 Est. Cost $33.48 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $547 Shares 2,513 Est. Cost $138.67 Unrealized +52.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $527 Shares 7,581 Est. Cost $65.67 Unrealized +5.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $518 Shares 4,483 Est. Cost $66.98 Unrealized +48.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $518 Shares 9,971 Est. Cost $16.36 Unrealized +42.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $515 Shares 1,617 Est. Cost $273.85 Unrealized +2.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $508 Shares 18,339 Est. Cost $11.43 Unrealized +112.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $508 Shares 15,252 Est. Cost $19.41 Unrealized +35.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $501 Shares 4,885 Est. Cost $40.15 Unrealized +103.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $499 Shares 9,673 Est. Cost $42.84 Unrealized +23.3%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $496 Shares 27,374 Est. Cost $11.15 Unrealized +66.8%
PVH PVH CORPORATION COM 0.0%
Value ($000) $487 Shares 4,526 Est. Cost $63.21 Unrealized +72.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $485 Shares 10,158 Est. Cost $41.63 Unrealized -0.3%
HANESBRANDS INC COM 0.0%
Value ($000) $484 Shares 25,900 Est. Cost $11.84 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $455 Shares 11,880 Est. Cost $29.28 Unrealized +16.5%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $449 Shares 10,137 Est. Cost $40.64 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $422 Shares 2,257 Est. Cost $110.23 Unrealized +58.8%
VFC V F CORP COM 0.0%
Value ($000) $417 Shares 5,081 Est. Cost $58.24 Unrealized +43.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $414 Shares 11,750 Est. Cost $23.58 Unrealized +34.1%
CERNER CORP COM 0.0%
Value ($000) $410 Shares 5,242 Est. Cost $70.81 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $399 Shares 1,102 Est. Cost $235.03 Unrealized +36.3%
SPLUNK INC COM 0.0%
Value ($000) $379 Shares 2,620 Est. Cost $185.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $378 Shares 273 Est. Cost $755.18 Unrealized +70.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $372 Shares 4,626 Est. Cost $76.86 Unrealized -1.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $369 Shares 2,394 Est. Cost $107.85 Unrealized +31.7%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $367 Shares 948 Est. Cost $396.48 Unrealized -16.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $365 Shares 1,087 Est. Cost $289.17 Unrealized +8.4%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $357 Shares 1,546 Est. Cost $199.16 Unrealized +5.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $355 Shares 238 Est. Cost $1345.61 Unrealized +7.7%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $348 Shares 2,331 Est. Cost $108.13 Unrealized +16.8%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $344 Shares 4,942 Est. Cost $58.68 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $343 Shares 5,668 Est. Cost $58.46 Unrealized +1.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $322 Shares 207 Est. Cost $1437.40 Unrealized +2.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $311 Shares 678 Est. Cost $391.95 Unrealized -9.8%
TU TELUS CORPORATION COM 0.0%
Value ($000) $306 Shares 13,627 Est. Cost $18.49 Unrealized +17.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $304 Shares 139 Est. Cost $1621.57 Unrealized +41.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $296 Shares 484 Est. Cost $249.35 Unrealized +137.4%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $273 Shares 7,089 Est. Cost $44.20 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $271 Shares 1,488 Est. Cost $122.01 Unrealized +20.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $250 Shares 904 Est. Cost $301.57 Unrealized -16.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $233 Shares 1,481 Est. Cost $123.62 Unrealized +7.5%
OGN ORGANON & CO COMMON STOCK ADDED 0.0%
Value ($000) $144 Shares 4,755 Est. Cost $26.93 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $25 Shares 498 Est. Cost $35.66 Unrealized +10.3%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $14 Shares 149 Est. Cost $78.44 Unrealized +12.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $14 Shares 536 Est. Cost $10.25 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $54.02 Unrealized +23.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $12 Shares 38 Est. Cost $178.51 Unrealized +58.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $84.27 Unrealized +2.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $89.67 Unrealized +10.2%