BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $2,640,101 (100.0% shares, 0.0% debt)

Holdings (367)

MSFT MICROSOFT CORP COM 5.2%
Value ($000) $137,616 Shares 488,137 Est. Cost $120.18 Unrealized +133.6%
GOOGL ALPHABET INC CAP STK CL A 4.1%
Value ($000) $109,264 Shares 40,869 Est. Cost $76.56 Unrealized +76.4%
AAPL APPLE INC COM 4.1%
Value ($000) $107,747 Shares 761,463 Est. Cost $104.86 Unrealized +37.2%
CMCSA COMCAST CORP NEW CL A 1.8%
Value ($000) $48,555 Shares 868,140 Est. Cost $33.31 Unrealized +54.3%
CSCO CISCO SYS INC COM 1.8%
Value ($000) $48,493 Shares 890,918 Est. Cost $33.36 Unrealized +47.6%
PG PROCTER AND GAMBLE CO COM 1.8%
Value ($000) $47,076 Shares 336,739 Est. Cost $104.57 Unrealized +21.7%
ALL ALLSTATE CORP COM 1.6%
Value ($000) $42,515 Shares 333,945 Est. Cost $85.66 Unrealized +38.5%
LOW LOWES COS INC COM 1.5%
Value ($000) $40,258 Shares 198,452 Est. Cost $112.45 Unrealized +63.2%
PEP PEPSICO INC COM 1.4%
Value ($000) $37,129 Shares 246,849 Est. Cost $109.76 Unrealized +23.0%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $37,064 Shares 226,425 Est. Cost $107.10 Unrealized +31.0%
KO COCA COLA CO COM 1.4%
Value ($000) $35,879 Shares 683,807 Est. Cost $45.61 Unrealized +7.0%
SPGI S&P GLOBAL INC COM 1.3%
Value ($000) $35,385 Shares 83,281 Est. Cost $317.97 Unrealized +31.4%
CVS CVS HEALTH CORP COM 1.3%
Value ($000) $35,072 Shares 413,289 Est. Cost $57.95 Unrealized +25.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.3%
Value ($000) $34,483 Shares 232,912 Est. Cost $162.91 Unrealized
LLY LILLY ELI & CO COM 1.3%
Value ($000) $33,998 Shares 147,145 Est. Cost $103.99 Unrealized +127.6%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $33,802 Shares 86,507 Est. Cost $163.34 Unrealized +135.6%
MRK MERCK & CO INC COM 1.2%
Value ($000) $32,388 Shares 431,209 Est. Cost $59.93 Unrealized +10.4%
AMAT APPLIED MATLS INC COM 1.2%
Value ($000) $30,980 Shares 240,657 Est. Cost $71.84 Unrealized +81.8%
ORCL ORACLE CORP COM 1.2%
Value ($000) $30,882 Shares 354,435 Est. Cost $65.32 Unrealized +27.6%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $30,772 Shares 148,542 Est. Cost $17.53 Unrealized +18.2%
ELV ANTHEM INC COM 1.1%
Value ($000) $29,296 Shares 78,585 Est. Cost $203.20 Unrealized +76.0%
TGT TARGET CORP COM 1.1%
Value ($000) $28,373 Shares 124,026 Est. Cost $148.78 Unrealized +47.8%
TXN TEXAS INSTRS INC COM 1.0%
Value ($000) $27,141 Shares 141,204 Est. Cost $135.71 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $25,082 Shares 464,395 Est. Cost $35.50 Unrealized +19.2%
V VISA INC COM CL A 0.9%
Value ($000) $24,832 Shares 111,481 Est. Cost $142.52 Unrealized +59.3%
TSN TYSON FOODS INC CL A 0.9%
Value ($000) $23,987 Shares 303,862 Est. Cost $57.01 Unrealized +15.4%
HD HOME DEPOT INC COM 0.9%
Value ($000) $23,884 Shares 72,760 Est. Cost $232.34 Unrealized +26.8%
RY ROYAL BK CDA COM 0.9%
Value ($000) $23,705 Shares 238,277 Est. Cost $72.16 Unrealized +41.2%
EW EDWARDS LIFESCIENCES CORP COM 0.9%
Value ($000) $23,069 Shares 203,776 Est. Cost $81.53 Unrealized +40.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.8%
Value ($000) $22,155 Shares 110,819 Est. Cost $131.20 Unrealized +43.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.8%
Value ($000) $22,072 Shares 472,719 Est. Cost $48.10 Unrealized +4.7%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $21,797 Shares 134,964 Est. Cost $111.31 Unrealized +35.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.8%
Value ($000) $21,641 Shares 360,322 Est. Cost $49.99 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.8%
Value ($000) $21,429 Shares 140,973 Est. Cost $112.24 Unrealized +26.3%
REGN REGENERON PHARMACEUTICALS COM 0.8%
Value ($000) $21,145 Shares 34,940 Est. Cost $607.00 Unrealized +1.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value ($000) $21,092 Shares 356,471 Est. Cost $52.05 Unrealized +5.3%
CMS CMS ENERGY CORP COM 0.8%
Value ($000) $20,933 Shares 350,454 Est. Cost $50.95 Unrealized +7.1%
ABT ABBOTT LABS COM 0.8%
Value ($000) $20,364 Shares 172,383 Est. Cost $54.48 Unrealized +108.3%
DE DEERE & CO COM 0.7%
Value ($000) $19,302 Shares 57,605 Est. Cost $297.36 Unrealized +14.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.7%
Value ($000) $19,292 Shares 33,510 Est. Cost $475.30 Unrealized +32.4%
DTE DTE ENERGY CO COM 0.7%
Value ($000) $18,709 Shares 167,480 Est. Cost $68.95 Unrealized +46.9%
RF REGIONS FINANCIAL CORP NEW COM 0.7%
Value ($000) $18,148 Shares 851,630 Est. Cost $14.97 Unrealized +10.6%
GNRC GENERAC HLDGS INC COM 0.7%
Value ($000) $17,512 Shares 42,850 Est. Cost $384.37 Unrealized +11.4%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.6%
Value ($000) $17,148 Shares 281,577 Est. Cost $36.88 Unrealized +46.0%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $17,049 Shares 5,190 Est. Cost $119.02 Unrealized +44.9%
LAM RESEARCH CORP COM 0.6%
Value ($000) $16,948 Shares 29,777 Est. Cost $488.34 Unrealized
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $16,875 Shares 241,592 Est. Cost $55.24 Unrealized +7.5%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $16,872 Shares 92,650 Est. Cost $87.98 Unrealized +85.0%
KMB KIMBERLY-CLARK CORP COM 0.6%
Value ($000) $16,642 Shares 125,656 Est. Cost $115.74 Unrealized -0.2%
TFII TFI INTL INC COM 0.6%
Value ($000) $16,424 Shares 160,574 Est. Cost $49.66 Unrealized +115.4%
EXPD EXPEDITORS INTL WASH INC COM 0.6%
Value ($000) $16,185 Shares 135,860 Est. Cost $100.53 Unrealized +18.1%
AVY AVERY DENNISON CORP COM 0.6%
Value ($000) $14,910 Shares 71,955 Est. Cost $77.24 Unrealized +157.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $14,798 Shares 54,218 Est. Cost $271.80 Unrealized +3.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $14,388 Shares 79,320 Est. Cost $226.27 Unrealized -13.7%
WFG WEST FRASER TIMBER CO LTD COM 0.5%
Value ($000) $14,194 Shares 168,555 Est. Cost $68.62 Unrealized +8.6%
NUE NUCOR CORP COM 0.5%
Value ($000) $13,974 Shares 141,883 Est. Cost $95.51 Unrealized +4.0%
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $13,852 Shares 183,281 Est. Cost $66.33 Unrealized +8.1%
CRM SALESFORCE COM INC COM 0.5%
Value ($000) $13,724 Shares 50,601 Est. Cost $223.60 Unrealized +12.2%
TROW PRICE T ROWE GROUP INC COM 0.5%
Value ($000) $13,202 Shares 67,118 Est. Cost $127.47 Unrealized +36.5%
TFC TRUIST FINL CORP COM 0.5%
Value ($000) $13,163 Shares 224,436 Est. Cost $37.85 Unrealized +19.2%
KKR KKR & CO INC COM 0.5%
Value ($000) $13,104 Shares 215,243 Est. Cost $57.28 Unrealized +5.6%
ABBV ABBVIE INC COM 0.5%
Value ($000) $13,050 Shares 120,980 Est. Cost $84.71 Unrealized +14.8%
TD TORONTO DOMINION BK ONT COM NEW 0.5%
Value ($000) $13,014 Shares 196,620 Est. Cost $63.83 Unrealized +4.4%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $12,998 Shares 49,952 Est. Cost $203.39 Unrealized +39.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value ($000) $12,903 Shares 115,566 Est. Cost $70.03 Unrealized
IBN ICICI BANK LIMITED ADR 0.5%
Value ($000) $12,792 Shares 677,882 Est. Cost $17.57 Unrealized
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $12,602 Shares 296,866 Est. Cost $26.95 Unrealized +33.9%
AMGN AMGEN INC COM 0.5%
Value ($000) $12,591 Shares 59,211 Est. Cost $184.46 Unrealized +8.6%
BKR BAKER HUGHES COMPANY CL A 0.5%
Value ($000) $12,480 Shares 504,668 Est. Cost $15.73 Unrealized +27.2%
STLD STEEL DYNAMICS INC COM 0.5%
Value ($000) $12,311 Shares 210,517 Est. Cost $35.19 Unrealized +69.4%
INTC INTEL CORP COM 0.4%
Value ($000) $11,736 Shares 220,274 Est. Cost $51.53 Unrealized -3.3%
MAS MASCO CORP COM 0.4%
Value ($000) $11,452 Shares 206,163 Est. Cost $47.50 Unrealized +15.0%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $11,034 Shares 85,552 Est. Cost $122.65 Unrealized +5.0%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $10,817 Shares 205,225 Est. Cost $51.61 Unrealized -0.6%
LABORATORY CORP AMER HLDGS COM NEW 0.4%
Value ($000) $10,770 Shares 38,268 Est. Cost $280.21 Unrealized
HAL HALLIBURTON CO COM 0.4%
Value ($000) $10,260 Shares 474,546 Est. Cost $15.44 Unrealized +21.8%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $10,218 Shares 22,740 Est. Cost $398.07 Unrealized +5.1%
NKE NIKE INC CL B 0.4%
Value ($000) $10,117 Shares 69,663 Est. Cost $139.99 Unrealized +9.0%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $9,430 Shares 134,371 Est. Cost $55.16 Unrealized +8.2%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $9,380 Shares 138,409 Est. Cost $44.40 Unrealized +11.1%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $9,332 Shares 30,653 Est. Cost $198.20 Unrealized +34.6%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $9,057 Shares 124,338 Est. Cost $48.20 Unrealized +39.8%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $8,997 Shares 92,457 Est. Cost $44.72 Unrealized +91.7%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $8,869 Shares 43,773 Est. Cost $14.42 Unrealized +149.6%
META FACEBOOK INC CL A 0.3%
Value ($000) $8,790 Shares 25,898 Est. Cost $225.65 Unrealized +58.5%
TSLA TESLA INC COM 0.3%
Value ($000) $8,654 Shares 11,160 Est. Cost $174.32 Unrealized +35.0%
BBY BEST BUY INC COM 0.3%
Value ($000) $8,464 Shares 80,069 Est. Cost $84.54 Unrealized +8.8%
OC OWENS CORNING NEW COM 0.3%
Value ($000) $8,454 Shares 98,875 Est. Cost $71.54 Unrealized +31.4%
HDB HDFC BANK LTD SPONSORED ADS 0.3%
Value ($000) $7,966 Shares 108,986 Est. Cost $57.19 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.3%
Value ($000) $7,947 Shares 76,386 Est. Cost $38.13 Unrealized +19.8%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $7,876 Shares 265,710 Est. Cost $17.15 Unrealized +51.6%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $7,390 Shares 26,419 Est. Cost $269.71 Unrealized +4.3%
LEN LENNAR CORP CL A 0.3%
Value ($000) $7,340 Shares 78,356 Est. Cost $74.29 Unrealized +24.9%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $7,270 Shares 124,954 Est. Cost $49.95 Unrealized +11.0%
PFE PFIZER INC COM 0.3%
Value ($000) $7,138 Shares 165,965 Est. Cost $29.90 Unrealized +19.3%
HOLX HOLOGIC INC COM 0.3%
Value ($000) $7,133 Shares 96,645 Est. Cost $74.24 Unrealized +1.0%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $7,014 Shares 43,305 Est. Cost $113.98 Unrealized +32.3%
DAR DARLING INGREDIENTS INC COM 0.3%
Value ($000) $6,999 Shares 97,348 Est. Cost $70.31 Unrealized +1.8%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $6,879 Shares 28,343 Est. Cost $155.89 Unrealized +51.0%
CBRE CBRE GROUP INC CL A 0.3%
Value ($000) $6,706 Shares 68,879 Est. Cost $56.60 Unrealized +64.2%
MET METLIFE INC COM 0.2%
Value ($000) $6,542 Shares 105,974 Est. Cost $42.89 Unrealized +22.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value ($000) $6,507 Shares 182,941 Est. Cost $26.21 Unrealized +10.5%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $6,369 Shares 18,319 Est. Cost $318.17 Unrealized +11.5%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $6,289 Shares 105,128 Est. Cost $47.37 Unrealized +7.6%
INTU INTUIT COM 0.2%
Value ($000) $6,123 Shares 11,349 Est. Cost $478.82 Unrealized +9.5%
F FORD MTR CO DEL COM 0.2%
Value ($000) $5,949 Shares 420,112 Est. Cost $8.85 Unrealized +16.6%
NTES NETEASE INC SPONSORED ADS 0.2%
Value ($000) $5,817 Shares 68,110 Est. Cost $119.10 Unrealized
AZO AUTOZONE INC COM 0.2%
Value ($000) $5,659 Shares 3,333 Est. Cost $1585.53 Unrealized +1.2%
HPQ HP INC COM 0.2%
Value ($000) $5,579 Shares 203,903 Est. Cost $20.93 Unrealized +17.5%
CG CARLYLE GROUP INC COM 0.2%
Value ($000) $5,494 Shares 116,207 Est. Cost $41.33 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $5,448 Shares 32,202 Est. Cost $155.52 Unrealized +12.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.2%
Value ($000) $5,381 Shares 49,745 Est. Cost $55.00 Unrealized +105.0%
SE SEA LTD SPONSORD ADS 0.2%
Value ($000) $5,352 Shares 16,791 Est. Cost $219.78 Unrealized
CMI CUMMINS INC COM 0.2%
Value ($000) $5,332 Shares 23,745 Est. Cost $147.75 Unrealized +42.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.2%
Value ($000) $5,312 Shares 372,761 Est. Cost $10.14 Unrealized +25.0%
FISV FISERV INC COM 0.2%
Value ($000) $5,257 Shares 48,450 Est. Cost $109.79 Unrealized +1.8%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $5,122 Shares 109,027 Est. Cost $31.44 Unrealized +15.8%
NTAP NETAPP INC COM 0.2%
Value ($000) $5,038 Shares 56,127 Est. Cost $58.56 Unrealized +29.7%
NTR NUTRIEN LTD COM 0.2%
Value ($000) $5,022 Shares 77,402 Est. Cost $46.71 Unrealized +14.5%
DXCM DEXCOM INC COM 0.2%
Value ($000) $5,022 Shares 9,183 Est. Cost $103.91 Unrealized +21.4%
MOS MOSAIC CO NEW COM 0.2%
Value ($000) $4,981 Shares 139,448 Est. Cost $27.60 Unrealized +4.8%
FDX FEDEX CORP COM 0.2%
Value ($000) $4,950 Shares 22,572 Est. Cost $245.46 Unrealized +1.0%
ETSY ETSY INC COM 0.2%
Value ($000) $4,930 Shares 23,706 Est. Cost $204.15 Unrealized -0.7%
NFLX NETFLIX INC COM 0.2%
Value ($000) $4,825 Shares 7,905 Est. Cost $53.50 Unrealized +2.9%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $4,619 Shares 65,078 Est. Cost $77.79 Unrealized -5.8%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.2%
Value ($000) $4,570 Shares 23,691 Est. Cost $159.91 Unrealized +21.8%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $4,568 Shares 77,665 Est. Cost $48.86 Unrealized -0.9%
LKQ LKQ CORP COM 0.2%
Value ($000) $4,460 Shares 88,637 Est. Cost $43.32 Unrealized +5.5%
LPX LOUISIANA PAC CORP COM 0.2%
Value ($000) $4,349 Shares 70,868 Est. Cost $45.32 Unrealized +30.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $4,276 Shares 71,259 Est. Cost $55.76 Unrealized -5.0%
NOW SERVICENOW INC COM 0.2%
Value ($000) $4,093 Shares 6,577 Est. Cost $99.25 Unrealized +22.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.2%
Value ($000) $4,060 Shares 58,503 Est. Cost $70.97 Unrealized +4.4%
HUM HUMANA INC COM 0.2%
Value ($000) $3,997 Shares 10,270 Est. Cost $370.94 Unrealized +9.7%
T AT&T INC COM 0.2%
Value ($000) $3,982 Shares 147,409 Est. Cost $14.96 Unrealized +7.4%
JLL JONES LANG LASALLE INC COM 0.2%
Value ($000) $3,976 Shares 16,028 Est. Cost $148.66 Unrealized +53.6%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $3,908 Shares 22,027 Est. Cost $154.03 Unrealized +25.8%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $3,740 Shares 36,865 Est. Cost $78.86 Unrealized +5.7%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $3,740 Shares 24,701 Est. Cost $106.75 Unrealized +32.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $3,646 Shares 49,135 Est. Cost $61.00 Unrealized +12.9%
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $3,583 Shares 227,173 Est. Cost $16.89 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $3,558 Shares 33,825 Est. Cost $69.06 Unrealized +20.8%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $3,435 Shares 9,787 Est. Cost $170.56 Unrealized +90.6%
PPL PPL CORP COM 0.1%
Value ($000) $3,367 Shares 120,759 Est. Cost $24.04 Unrealized +2.3%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $3,364 Shares 28,085 Est. Cost $76.15 Unrealized +34.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $3,362 Shares 8,893 Est. Cost $304.36 Unrealized +15.0%
JD JD.COM INC SPON ADR CL A 0.1%
Value ($000) $3,301 Shares 45,690 Est. Cost $58.01 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $3,276 Shares 28,786 Est. Cost $68.16 Unrealized +46.0%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $3,273 Shares 9,088 Est. Cost $49.85 Unrealized +37.4%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $3,237 Shares 86,018 Est. Cost $38.62 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $3,220 Shares 53,433 Est. Cost $49.88 Unrealized +22.0%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $3,219 Shares 18,567 Est. Cost $99.91 Unrealized +73.4%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $3,153 Shares 10,531 Est. Cost $250.61 Unrealized +21.1%
RENEWABLE ENERGY GROUP INC COM NEW 0.1%
Value ($000) $3,104 Shares 61,825 Est. Cost $50.21 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.1%
Value ($000) $3,100 Shares 351,041 Est. Cost $8.83 Unrealized
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $3,091 Shares 17,431 Est. Cost $61.58 Unrealized +26.2%
XYZ SQUARE INC CL A 0.1%
Value ($000) $3,067 Shares 12,786 Est. Cost $153.42 Unrealized +67.4%
ATKR ATKORE INC COM 0.1%
Value ($000) $3,055 Shares 35,146 Est. Cost $80.31 Unrealized 0.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $2,962 Shares 10,141 Est. Cost $57.90 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $2,943 Shares 25,764 Est. Cost $102.72 Unrealized +3.4%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $2,937 Shares 63,954 Est. Cost $50.54 Unrealized -1.5%
EBAY EBAY INC. COM 0.1%
Value ($000) $2,922 Shares 41,944 Est. Cost $52.14 Unrealized +26.8%
FMC FMC CORP COM NEW 0.1%
Value ($000) $2,885 Shares 31,511 Est. Cost $96.15 Unrealized -11.5%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $2,836 Shares 37,688 Est. Cost $49.56 Unrealized +43.2%
MARATHON OIL CORP COM 0.1%
Value ($000) $2,828 Shares 206,885 Est. Cost $11.77 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.1%
Value ($000) $2,794 Shares 49,496 Est. Cost $52.22 Unrealized -9.4%
BWA BORGWARNER INC COM 0.1%
Value ($000) $2,788 Shares 64,513 Est. Cost $31.30 Unrealized +19.1%
DDS DILLARDS INC CL A 0.1%
Value ($000) $2,746 Shares 15,915 Est. Cost $148.00 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $2,702 Shares 59,030 Est. Cost $38.91 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $2,599 Shares 15,770 Est. Cost $133.70 Unrealized +21.0%
GLW CORNING INC COM 0.1%
Value ($000) $2,586 Shares 70,862 Est. Cost $32.09 Unrealized +10.0%
SNA SNAP ON INC COM 0.1%
Value ($000) $2,502 Shares 11,973 Est. Cost $165.25 Unrealized +19.6%
CROX CROCS INC COM 0.1%
Value ($000) $2,406 Shares 16,772 Est. Cost $76.23 Unrealized +80.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $2,362 Shares 7,382 Est. Cost $128.70 Unrealized +137.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $2,325 Shares 187,617 Est. Cost $12.02 Unrealized -5.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,314 Shares 13,813 Est. Cost $121.60 Unrealized +30.2%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $2,268 Shares 15,121 Est. Cost $59.99 Unrealized +186.0%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $2,244 Shares 63,192 Est. Cost $20.53 Unrealized +9.7%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $2,214 Shares 24,413 Est. Cost $88.05 Unrealized
BRK/A ERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,057 Shares 5 Est. Cost $284973.84 Unrealized +48.3%
PCAR PACCAR INC COM 0.1%
Value ($000) $2,041 Shares 25,857 Est. Cost $41.44 Unrealized +12.2%
TWLO TWILIO INC CL A 0.1%
Value ($000) $2,011 Shares 6,303 Est. Cost $361.69 Unrealized +0.7%
XYL XYLEM INC COM 0.1%
Value ($000) $1,991 Shares 16,096 Est. Cost $86.15 Unrealized +41.8%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,986 Shares 67,142 Est. Cost $24.77 Unrealized +1.6%
SNX SYNNEX CORP COM 0.1%
Value ($000) $1,975 Shares 18,970 Est. Cost $76.66 Unrealized +46.9%
SVB FINANCIAL GROUP COM 0.1%
Value ($000) $1,957 Shares 3,025 Est. Cost $562.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,923 Shares 11,704 Est. Cost $112.14 Unrealized +49.7%
CZR CAESARS ENTERTAINMENT INC NE COM 0.1%
Value ($000) $1,915 Shares 17,058 Est. Cost $97.67 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $1,896 Shares 46,440 Est. Cost $32.85 Unrealized +14.4%
GNTX GENTEX CORP COM 0.1%
Value ($000) $1,865 Shares 56,544 Est. Cost $30.87 Unrealized +4.6%
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $1,850 Shares 28,332 Est. Cost $117.19 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value ($000) $1,844 Shares 15,986 Est. Cost $95.79 Unrealized +23.3%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $1,843 Shares 18,866 Est. Cost $81.70 Unrealized +7.1%
SNAP SNAP INC CL A 0.1%
Value ($000) $1,836 Shares 24,854 Est. Cost $23.23 Unrealized +211.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $1,820 Shares 33,163 Est. Cost $43.50 Unrealized +7.2%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $1,809 Shares 18,954 Est. Cost $62.89 Unrealized +47.6%
TWITTER INC COM 0.1%
Value ($000) $1,801 Shares 29,825 Est. Cost $60.99 Unrealized
PIONEER NAT RES CO COM 0.1%
Value ($000) $1,776 Shares 10,664 Est. Cost $166.54 Unrealized
KEY KEYCORP COM 0.1%
Value ($000) $1,770 Shares 81,848 Est. Cost $17.12 Unrealized -5.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,768 Shares 25,168 Est. Cost $56.28 Unrealized +7.4%
VIACOMCBS INC CL B 0.1%
Value ($000) $1,740 Shares 44,051 Est. Cost $44.49 Unrealized
ZG ZILLOW GROUP INC CL A 0.1%
Value ($000) $1,735 Shares 19,585 Est. Cost $117.91 Unrealized -13.5%
BBWI BATH & BODY WORKS INC COM ADDED 0.1%
Value ($000) $1,730 Shares 27,455 Est. Cost $57.14 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,730 Shares 11,270 Est. Cost $65.84 Unrealized +3.7%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $1,728 Shares 33,852 Est. Cost $42.61 Unrealized +4.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,728 Shares 37,962 Est. Cost $30.43 Unrealized +11.7%
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $1,674 Shares 14,912 Est. Cost $104.25 Unrealized +10.9%
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,659 Shares 5,818 Est. Cost $247.42 Unrealized +23.7%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $1,644 Shares 32,604 Est. Cost $46.55 Unrealized +8.8%
QRVO QORVO INC COM 0.1%
Value ($000) $1,616 Shares 9,663 Est. Cost $184.59 Unrealized +0.7%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $1,583 Shares 82,240 Est. Cost $20.95 Unrealized -7.2%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $1,582 Shares 55,693 Est. Cost $19.97 Unrealized +20.4%
W WAYFAIR INC CL A 0.1%
Value ($000) $1,568 Shares 6,137 Est. Cost $295.11 Unrealized -4.4%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $1,516 Shares 28,289 Est. Cost $44.48 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $1,500 Shares 1,788 Est. Cost $549.50 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $1,459 Shares 6,661 Est. Cost $101.02 Unrealized +100.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,436 Shares 16,701 Est. Cost $58.43 Unrealized +32.5%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $1,432 Shares 39,047 Est. Cost $30.34 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,418 Shares 7,248 Est. Cost $100.66 Unrealized +59.7%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,402 Shares 43,088 Est. Cost $31.15 Unrealized +6.2%
PTC PTC INC COM 0.1%
Value ($000) $1,379 Shares 11,513 Est. Cost $136.72 Unrealized -2.5%
WESTROCK CO COM 0.1%
Value ($000) $1,375 Shares 27,597 Est. Cost $53.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,360 Shares 748 Est. Cost $21.64 Unrealized +68.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,356 Shares 9,763 Est. Cost $96.22 Unrealized +16.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,337 Shares 12,120 Est. Cost $73.25 Unrealized +44.3%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,329 Shares 5,007 Est. Cost $200.73 Unrealized +23.9%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $1,324 Shares 6,494 Est. Cost $232.93 Unrealized -5.8%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,300 Shares 6,632 Est. Cost $165.65 Unrealized +17.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1,292 Shares 15,709 Est. Cost $56.45 Unrealized +55.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,289 Shares 18,755 Est. Cost $51.87 Unrealized -0.3%
STT STATE STR CORP COM 0.0%
Value ($000) $1,257 Shares 14,843 Est. Cost $51.68 Unrealized +45.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,253 Shares 23,075 Est. Cost $48.87 Unrealized +5.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,247 Shares 24,167 Est. Cost $53.15 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,245 Shares 8,622 Est. Cost $118.38 Unrealized +13.4%
DISCOVERY INC COM SER A 0.0%
Value ($000) $1,236 Shares 48,704 Est. Cost $35.99 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1,230 Shares 8,122 Est. Cost $78.27 Unrealized +94.7%
VMWARE INC CL A COM 0.0%
Value ($000) $1,206 Shares 8,113 Est. Cost $140.57 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $1,199 Shares 19,476 Est. Cost $30.16 Unrealized +63.9%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $1,171 Shares 9,621 Est. Cost $127.19 Unrealized -5.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1,168 Shares 10,366 Est. Cost $81.18 Unrealized +47.2%
CME CME GROUP INC COM 0.0%
Value ($000) $1,167 Shares 6,034 Est. Cost $141.49 Unrealized +19.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,149 Shares 7,292 Est. Cost $187.22 Unrealized -11.0%
NOV NOV INC COM 0.0%
Value ($000) $1,141 Shares 87,011 Est. Cost $14.51 Unrealized -7.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,119 Shares 14,260 Est. Cost $55.31 Unrealized +22.5%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1,113 Shares 45,428 Est. Cost $18.84 Unrealized +26.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,102 Shares 812 Est. Cost $94.50 Unrealized +58.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1,095 Shares 23,599 Est. Cost $36.11 Unrealized +15.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1,040 Shares 22,097 Est. Cost $52.63 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,026 Shares 15,544 Est. Cost $57.27 Unrealized +14.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1,007 Shares 8,433 Est. Cost $85.56 Unrealized +28.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1,005 Shares 28,210 Est. Cost $38.99 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $1,004 Shares 3,083 Est. Cost $250.24 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $979 Shares 9,115 Est. Cost $138.16 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $964 Shares 3,279 Est. Cost $194.70 Unrealized +46.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $964 Shares 32,981 Est. Cost $27.32 Unrealized +13.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $955 Shares 3,823 Est. Cost $177.86 Unrealized +39.2%
VTR VENTAS INC COM 0.0%
Value ($000) $941 Shares 17,037 Est. Cost $28.42 Unrealized +72.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $913 Shares 10,262 Est. Cost $88.30 Unrealized -10.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $906 Shares 7,774 Est. Cost $83.74 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $900 Shares 28,478 Est. Cost $28.37 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $899 Shares 9,501 Est. Cost $65.95 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $890 Shares 3,750 Est. Cost $242.86 Unrealized +2.2%
CAE CAE INC COM 0.0%
Value ($000) $886 Shares 29,679 Est. Cost $15.61 Unrealized +89.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $873 Shares 5,848 Est. Cost $100.42 Unrealized +39.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $868 Shares 23,098 Est. Cost $41.12 Unrealized +1.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $867 Shares 4,154 Est. Cost $180.69 Unrealized +15.4%
CPRT COPART INC COM 0.0%
Value ($000) $847 Shares 6,107 Est. Cost $22.35 Unrealized +59.9%
IEX IDEX CORP COM 0.0%
Value ($000) $836 Shares 4,042 Est. Cost $145.34 Unrealized +44.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $834 Shares 4,298 Est. Cost $127.19 Unrealized +52.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $829 Shares 2,049 Est. Cost $283.88 Unrealized +41.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $829 Shares 25,215 Est. Cost $27.62 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $787 Shares 15,176 Est. Cost $36.39 Unrealized +26.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $781 Shares 21,033 Est. Cost $32.23 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $776 Shares 50,185 Est. Cost $12.34 Unrealized -2.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $757 Shares 5,325 Est. Cost $124.83 Unrealized +9.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $757 Shares 1,138 Est. Cost $496.32 Unrealized +36.8%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $755 Shares 8,282 Est. Cost $85.45 Unrealized -1.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $749 Shares 2,241 Est. Cost $174.91 Unrealized +76.3%
XPEV XPENG INC ADS 0.0%
Value ($000) $746 Shares 20,978 Est. Cost $36.51 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $744 Shares 15,206 Est. Cost $40.36 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $744 Shares 15,308 Est. Cost $45.72 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $736 Shares 2,590 Est. Cost $138.70 Unrealized +105.6%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $724 Shares 3,619 Est. Cost $175.47 Unrealized +14.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $724 Shares 4,598 Est. Cost $81.10 Unrealized +93.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $722 Shares 12,585 Est. Cost $51.54 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $719 Shares 21,222 Est. Cost $26.21 Unrealized +5.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $716 Shares 6,213 Est. Cost $107.14 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $714 Shares 14,789 Est. Cost $42.76 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $703 Shares 16,505 Est. Cost $42.44 Unrealized -6.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $697 Shares 3,374 Est. Cost $138.05 Unrealized +47.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $694 Shares 8,581 Est. Cost $48.46 Unrealized +43.3%
KELLOGG CO COM 0.0%
Value ($000) $693 Shares 10,835 Est. Cost $49.10 Unrealized +4.6%
WAB WABTEC COM 0.0%
Value ($000) $686 Shares 7,956 Est. Cost $79.07 Unrealized +6.2%
CSX CSX CORP COM 0.0%
Value ($000) $685 Shares 23,023 Est. Cost $28.69 Unrealized +5.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $682 Shares 13,174 Est. Cost $48.84 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $675 Shares 7,301 Est. Cost $121.50 Unrealized -36.6%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $675 Shares 14,312 Est. Cost $46.58 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $674 Shares 5,278 Est. Cost $134.56 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $667 Shares 19,251 Est. Cost $25.53 Unrealized +34.4%
VYX NCR CORP NEW COM 0.0%
Value ($000) $666 Shares 17,182 Est. Cost $26.02 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $663 Shares 839 Est. Cost $620.40 Unrealized +22.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $661 Shares 3,949 Est. Cost $111.62 Unrealized +32.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $649 Shares 6,341 Est. Cost $106.40 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $649 Shares 28,589 Est. Cost $23.04 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $648 Shares 5,165 Est. Cost $114.18 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $644 Shares 8,096 Est. Cost $48.84 Unrealized +2.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $643 Shares 2,271 Est. Cost $275.11 Unrealized +19.1%
POOL POOL CORP COM 0.0%
Value ($000) $642 Shares 1,478 Est. Cost $197.16 Unrealized +127.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $627 Shares 1,217 Est. Cost $498.37 Unrealized +11.8%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $618 Shares 3,220 Est. Cost $150.40 Unrealized +27.7%
ZYNGA INC CL A 0.0%
Value ($000) $614 Shares 81,576 Est. Cost $7.53 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $606 Shares 12,877 Est. Cost $53.45 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $602 Shares 27,379 Est. Cost $21.99 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $595 Shares 26,892 Est. Cost $15.84 Unrealized +32.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $595 Shares 30,024 Est. Cost $22.79 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $585 Shares 4,090 Est. Cost $110.98 Unrealized +32.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $565 Shares 2,596 Est. Cost $180.91 Unrealized +40.1%
RUN SUNRUN INC COM 0.0%
Value ($000) $564 Shares 12,812 Est. Cost $53.58 Unrealized -10.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $554 Shares 5,767 Est. Cost $83.52 Unrealized +12.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $535 Shares 1,617 Est. Cost $273.85 Unrealized +18.4%
FAST FASTENAL CO COM 0.0%
Value ($000) $515 Shares 9,971 Est. Cost $16.36 Unrealized +49.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $511 Shares 15,252 Est. Cost $19.41 Unrealized +43.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $505 Shares 7,581 Est. Cost $65.67 Unrealized +2.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $498 Shares 9,673 Est. Cost $42.84 Unrealized +20.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $488 Shares 4,885 Est. Cost $40.15 Unrealized +109.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $483 Shares 4,483 Est. Cost $66.98 Unrealized +47.7%
KR KROGER CO COM 0.0%
Value ($000) $480 Shares 11,880 Est. Cost $29.28 Unrealized +30.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $480 Shares 10,418 Est. Cost $42.88 Unrealized +13.0%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $476 Shares 1,819 Est. Cost $368.07 Unrealized -8.4%
HAS HASBRO INC COM 0.0%
Value ($000) $471 Shares 5,282 Est. Cost $59.67 Unrealized +35.8%
PVH PVH CORPORATION COM 0.0%
Value ($000) $465 Shares 4,526 Est. Cost $63.21 Unrealized +68.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $452 Shares 2,729 Est. Cost $163.81 Unrealized -8.8%
HANESBRANDS INC COM 0.0%
Value ($000) $444 Shares 25,900 Est. Cost $11.84 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $429 Shares 1,087 Est. Cost $289.17 Unrealized +20.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $416 Shares 10,158 Est. Cost $41.63 Unrealized -5.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $408 Shares 2,257 Est. Cost $110.23 Unrealized +64.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $405 Shares 2,394 Est. Cost $107.85 Unrealized +48.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $401 Shares 11,750 Est. Cost $23.58 Unrealized +32.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $391 Shares 1,102 Est. Cost $235.03 Unrealized +54.5%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $385 Shares 27,374 Est. Cost $11.15 Unrealized +42.1%
SPLUNK INC COM 0.0%
Value ($000) $379 Shares 2,620 Est. Cost $185.26 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $379 Shares 7,691 Est. Cost $35.33 Unrealized +27.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $379 Shares 4,630 Est. Cost $70.49 Unrealized +3.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $376 Shares 273 Est. Cost $755.18 Unrealized +99.3%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $373 Shares 1,546 Est. Cost $199.16 Unrealized +8.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $372 Shares 4,626 Est. Cost $76.86 Unrealized -6.9%
CERNER CORP COM 0.0%
Value ($000) $370 Shares 5,242 Est. Cost $70.81 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $348 Shares 207 Est. Cost $1437.40 Unrealized +20.5%
VFC V F CORP COM 0.0%
Value ($000) $340 Shares 5,081 Est. Cost $58.24 Unrealized +31.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $330 Shares 139 Est. Cost $1621.57 Unrealized +36.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $327 Shares 4,942 Est. Cost $58.68 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $312 Shares 2,331 Est. Cost $108.13 Unrealized +20.1%
TU TELUS CORPORATION COM 0.0%
Value ($000) $299 Shares 13,627 Est. Cost $18.49 Unrealized +22.0%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $295 Shares 7,089 Est. Cost $44.20 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $294 Shares 5,668 Est. Cost $58.46 Unrealized -11.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $284 Shares 1,488 Est. Cost $122.01 Unrealized +34.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $261 Shares 4,246 Est. Cost $72.82 Unrealized -13.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $240 Shares 904 Est. Cost $301.57 Unrealized -9.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $212 Shares 678 Est. Cost $391.95 Unrealized -3.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $156 Shares 1,481 Est. Cost $123.62 Unrealized -1.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $156 Shares 4,755 Est. Cost $26.93 Unrealized -2.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $24 Shares 498 Est. Cost $35.66 Unrealized +8.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $15 Shares 188 Est. Cost $54.02 Unrealized +33.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $13 Shares 149 Est. Cost $78.44 Unrealized +14.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $11 Shares 38 Est. Cost $178.51 Unrealized +71.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $84.27 Unrealized +2.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $92.12 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $89.67 Unrealized -0.7%