BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $2,713,525 (100.0% shares, 0.0% debt)

Holdings (365)

MSFT MICROSOFT CORP COM 5.6%
Value ($000) $152,011 Shares 451,982 Est. Cost $120.18 Unrealized +160.8%
GOOGL ALPHABET INC CAP STK CL A 4.4%
Value ($000) $120,166 Shares 41,479 Est. Cost $77.54 Unrealized +84.3%
AAPL APPLE INC COM 4.1%
Value ($000) $110,521 Shares 622,406 Est. Cost $104.86 Unrealized +47.5%
PG PROCTER AND GAMBLE CO COM 2.1%
Value ($000) $58,014 Shares 354,651 Est. Cost $106.07 Unrealized +26.5%
CSCO CISCO SYS INC COM 1.8%
Value ($000) $48,552 Shares 766,165 Est. Cost $33.36 Unrealized +51.3%
KO COCA COLA CO COM 1.6%
Value ($000) $44,622 Shares 753,629 Est. Cost $45.94 Unrealized +7.0%
V VISA INC COM CL A 1.6%
Value ($000) $42,652 Shares 196,814 Est. Cost $170.97 Unrealized +21.7%
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $40,152 Shares 136,519 Est. Cost $17.53 Unrealized +56.6%
SPGI S&P GLOBAL INC COM 1.4%
Value ($000) $39,006 Shares 82,653 Est. Cost $317.97 Unrealized +39.0%
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value ($000) $38,799 Shares 746,708 Est. Cost $37.35 Unrealized +8.1%
PEP PEPSICO INC COM 1.4%
Value ($000) $38,027 Shares 218,913 Est. Cost $109.76 Unrealized +30.7%
LLY LILLY ELI & CO COM 1.4%
Value ($000) $37,781 Shares 136,779 Est. Cost $103.99 Unrealized +134.5%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $37,235 Shares 235,141 Est. Cost $108.61 Unrealized +36.1%
LOW LOWES COS INC COM 1.3%
Value ($000) $34,389 Shares 133,042 Est. Cost $112.45 Unrealized +95.5%
MRK MERCK & CO INC COM 1.2%
Value ($000) $33,875 Shares 442,000 Est. Cost $60.18 Unrealized +16.1%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $33,469 Shares 664,993 Est. Cost $33.31 Unrealized +38.5%
ELV ANTHEM INC COM 1.2%
Value ($000) $32,994 Shares 71,179 Est. Cost $203.20 Unrealized +95.5%
HD HOME DEPOT INC COM 1.2%
Value ($000) $32,853 Shares 79,161 Est. Cost $241.30 Unrealized +42.2%
ALL ALLSTATE CORP COM 1.2%
Value ($000) $32,763 Shares 278,478 Est. Cost $85.66 Unrealized +24.8%
CVS CVS HEALTH CORP COM 1.2%
Value ($000) $31,659 Shares 306,895 Est. Cost $57.95 Unrealized +38.9%
TGT TARGET CORP COM 1.1%
Value ($000) $30,628 Shares 132,338 Est. Cost $152.89 Unrealized +40.1%
AMAT APPLIED MATLS INC COM 1.1%
Value ($000) $30,331 Shares 192,750 Est. Cost $71.84 Unrealized +94.3%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $29,756 Shares 59,259 Est. Cost $163.34 Unrealized +158.5%
ABT ABBOTT LABS COM 1.0%
Value ($000) $27,032 Shares 192,074 Est. Cost $61.07 Unrealized +94.4%
ORCL ORACLE CORP COM 1.0%
Value ($000) $26,785 Shares 307,132 Est. Cost $65.32 Unrealized +36.1%
KMB KIMBERLY-CLARK CORP COM 1.0%
Value ($000) $26,148 Shares 182,953 Est. Cost $115.59 Unrealized -0.3%
TSN TYSON FOODS INC CL A 0.9%
Value ($000) $25,608 Shares 293,807 Est. Cost $57.01 Unrealized +26.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value ($000) $24,989 Shares 186,962 Est. Cost $105.95 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP COM 0.9%
Value ($000) $24,854 Shares 191,847 Est. Cost $81.53 Unrealized +43.1%
RY ROYAL BK CDA COM 0.9%
Value ($000) $23,908 Shares 224,946 Est. Cost $72.16 Unrealized +43.8%
REGN REGENERON PHARMACEUTICALS COM 0.9%
Value ($000) $23,841 Shares 37,751 Est. Cost $607.33 Unrealized +0.7%
TXN TEXAS INSTRS INC COM 0.9%
Value ($000) $23,841 Shares 126,499 Est. Cost $135.71 Unrealized +25.4%
BAC BK OF AMERICA CORP COM 0.8%
Value ($000) $22,370 Shares 502,811 Est. Cost $32.71 Unrealized +25.4%
CMS CMS ENERGY CORP COM 0.8%
Value ($000) $22,336 Shares 343,364 Est. Cost $50.95 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $22,281 Shares 74,520 Est. Cost $275.78 Unrealized +3.9%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $22,267 Shares 103,887 Est. Cost $96.70 Unrealized +74.3%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $22,079 Shares 129,064 Est. Cost $111.31 Unrealized +30.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.8%
Value ($000) $22,069 Shares 378,865 Est. Cost $50.39 Unrealized
DE DEERE & CO COM 0.8%
Value ($000) $21,991 Shares 64,133 Est. Cost $300.54 Unrealized +9.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.8%
Value ($000) $21,221 Shares 37,422 Est. Cost $490.96 Unrealized +27.3%
RCI ROGERS COMMUNICATIONS INC CL B 0.8%
Value ($000) $20,827 Shares 436,790 Est. Cost $48.10 Unrealized -2.5%
DTE DTE ENERGY CO COM 0.8%
Value ($000) $20,743 Shares 173,527 Est. Cost $70.02 Unrealized +42.0%
TD TORONTO DOMINION BK ONT COM NEW 0.8%
Value ($000) $20,547 Shares 267,621 Est. Cost $66.24 Unrealized +10.1%
NUE NUCOR CORP COM 0.7%
Value ($000) $20,173 Shares 176,721 Est. Cost $96.89 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC COM 0.7%
Value ($000) $19,996 Shares 127,826 Est. Cost $112.24 Unrealized +28.2%
LAM RESEARCH CORP COM 0.7%
Value ($000) $19,165 Shares 26,649 Est. Cost $488.34 Unrealized
TFII TFI INTL INC COM 0.7%
Value ($000) $18,822 Shares 167,588 Est. Cost $52.13 Unrealized +108.7%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $18,708 Shares 102,303 Est. Cost $126.49 Unrealized +15.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $18,102 Shares 152,384 Est. Cost $162.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.7%
Value ($000) $17,967 Shares 269,245 Est. Cost $36.88 Unrealized +49.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value ($000) $17,321 Shares 78,877 Est. Cost $226.27 Unrealized -14.1%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $17,302 Shares 5,189 Est. Cost $119.02 Unrealized +43.8%
EXPD EXPEDITORS INTL WASH INC COM 0.6%
Value ($000) $17,136 Shares 127,607 Est. Cost $100.53 Unrealized +18.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $16,718 Shares 268,132 Est. Cost $52.05 Unrealized -5.4%
AMGN AMGEN INC COM 0.6%
Value ($000) $16,667 Shares 74,086 Est. Cost $184.60 Unrealized +0.3%
CL COLGATE PALMOLIVE CO COM 0.6%
Value ($000) $16,157 Shares 189,321 Est. Cost $66.48 Unrealized +6.7%
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $16,027 Shares 220,726 Est. Cost $55.24 Unrealized +6.4%
AVY AVERY DENNISON CORP COM 0.6%
Value ($000) $15,926 Shares 73,537 Est. Cost $79.86 Unrealized +149.1%
SLB SCHLUMBERGER LTD COM STK 0.6%
Value ($000) $15,386 Shares 513,724 Est. Cost $22.73 Unrealized +26.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value ($000) $15,209 Shares 126,416 Est. Cost $74.35 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.6%
Value ($000) $15,044 Shares 76,504 Est. Cost $132.52 Unrealized +27.3%
BKR BAKER HUGHES COMPANY CL A 0.5%
Value ($000) $14,303 Shares 594,474 Est. Cost $16.73 Unrealized +33.6%
ABBV ABBVIE INC COM 0.5%
Value ($000) $14,224 Shares 105,054 Est. Cost $84.71 Unrealized +20.1%
HAL HALLIBURTON CO COM 0.5%
Value ($000) $14,033 Shares 613,611 Est. Cost $16.88 Unrealized +29.1%
LABORATORY CORP AMER HLDGS COM NEW 0.5%
Value ($000) $14,003 Shares 44,566 Est. Cost $285.02 Unrealized
INTC INTEL CORP COM 0.5%
Value ($000) $13,270 Shares 257,673 Est. Cost $50.91 Unrealized -7.1%
NTAP NETAPP INC COM 0.5%
Value ($000) $12,652 Shares 137,532 Est. Cost $72.14 Unrealized +13.0%
IBN ICICI BANK LIMITED ADR 0.5%
Value ($000) $12,617 Shares 637,539 Est. Cost $17.57 Unrealized
STLD STEEL DYNAMICS INC COM 0.4%
Value ($000) $12,191 Shares 196,412 Est. Cost $35.19 Unrealized +66.5%
RF REGIONS FINANCIAL CORP NEW COM 0.4%
Value ($000) $12,140 Shares 556,888 Est. Cost $14.97 Unrealized +28.2%
MAS MASCO CORP COM 0.4%
Value ($000) $11,434 Shares 162,827 Est. Cost $47.50 Unrealized +25.9%
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $11,377 Shares 194,313 Est. Cost $37.85 Unrealized +31.3%
TSLA TESLA INC COM 0.4%
Value ($000) $9,772 Shares 9,247 Est. Cost $174.32 Unrealized +92.4%
WFG WEST FRASER TIMBER CO LTD COM 0.4%
Value ($000) $9,691 Shares 101,431 Est. Cost $68.62 Unrealized +26.1%
META META PLATFORMS INC CL A 0.3%
Value ($000) $9,438 Shares 28,060 Est. Cost $233.66 Unrealized +41.1%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $8,961 Shares 37,555 Est. Cost $14.42 Unrealized +182.4%
OC OWENS CORNING NEW COM 0.3%
Value ($000) $8,905 Shares 98,396 Est. Cost $71.54 Unrealized +26.9%
CBRE CBRE GROUP INC CL A 0.3%
Value ($000) $8,857 Shares 81,623 Est. Cost $63.76 Unrealized +60.7%
HOLX HOLOGIC INC COM 0.3%
Value ($000) $8,760 Shares 114,423 Est. Cost $74.13 Unrealized -0.8%
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $8,529 Shares 33,563 Est. Cost $223.60 Unrealized +24.2%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $8,318 Shares 23,149 Est. Cost $322.27 Unrealized +4.8%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $8,094 Shares 138,047 Est. Cost $51.61 Unrealized +9.2%
NTR NUTRIEN LTD COM 0.3%
Value ($000) $8,056 Shares 107,031 Est. Cost $50.84 Unrealized +21.2%
HDB HDFC BANK LTD SPONSORED ADS 0.3%
Value ($000) $7,965 Shares 122,412 Est. Cost $58.06 Unrealized
INTU INTUIT COM 0.3%
Value ($000) $7,702 Shares 11,974 Est. Cost $485.22 Unrealized +24.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.3%
Value ($000) $7,528 Shares 36,454 Est. Cost $177.08 Unrealized +18.0%
CG CARLYLE GROUP INC COM 0.3%
Value ($000) $7,423 Shares 135,202 Est. Cost $42.14 Unrealized +11.9%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $7,126 Shares 72,594 Est. Cost $44.72 Unrealized +94.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.3%
Value ($000) $6,970 Shares 169,249 Est. Cost $26.21 Unrealized +22.0%
LPX LOUISIANA PAC CORP COM 0.3%
Value ($000) $6,933 Shares 88,490 Est. Cost $49.94 Unrealized +37.2%
LEN LENNAR CORP CL A 0.2%
Value ($000) $6,411 Shares 55,187 Est. Cost $74.29 Unrealized +29.3%
PFE PFIZER INC COM 0.2%
Value ($000) $6,351 Shares 107,546 Est. Cost $29.90 Unrealized +34.6%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $6,079 Shares 100,659 Est. Cost $55.16 Unrealized +3.7%
HPQ HP INC COM 0.2%
Value ($000) $6,038 Shares 160,280 Est. Cost $20.93 Unrealized +34.7%
GNRC GENERAC HLDGS INC COM 0.2%
Value ($000) $5,995 Shares 17,036 Est. Cost $384.37 Unrealized +7.9%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $5,960 Shares 106,101 Est. Cost $41.77 Unrealized +22.4%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $5,918 Shares 38,208 Est. Cost $155.87 Unrealized +1.2%
LKQ LKQ CORP COM 0.2%
Value ($000) $5,864 Shares 97,691 Est. Cost $44.01 Unrealized +15.4%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $5,698 Shares 78,947 Est. Cost $44.40 Unrealized +41.1%
NTES NETEASE INC SPONSORED ADS 0.2%
Value ($000) $5,591 Shares 54,935 Est. Cost $119.10 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $5,579 Shares 33,472 Est. Cost $139.99 Unrealized +10.4%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $5,472 Shares 15,539 Est. Cost $269.71 Unrealized +15.4%
CITRIX SYS INC COM 0.2%
Value ($000) $5,440 Shares 57,508 Est. Cost $101.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $5,425 Shares 39,665 Est. Cost $125.37 Unrealized 0.0%
F FORD MTR CO DEL COM 0.2%
Value ($000) $5,411 Shares 260,519 Est. Cost $8.85 Unrealized +58.1%
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $5,369 Shares 25,357 Est. Cost $127.88 Unrealized +59.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $5,347 Shares 9,419 Est. Cost $398.07 Unrealized +22.6%
DAR DARLING INGREDIENTS INC COM 0.2%
Value ($000) $5,270 Shares 76,055 Est. Cost $70.31 Unrealized +3.3%
MET METLIFE INC COM 0.2%
Value ($000) $5,204 Shares 83,283 Est. Cost $42.89 Unrealized +29.1%
JLL JONES LANG LASALLE INC COM 0.2%
Value ($000) $5,156 Shares 19,142 Est. Cost $166.43 Unrealized +55.0%
MCO MOODYS CORP COM 0.2%
Value ($000) $5,054 Shares 12,941 Est. Cost $360.64 Unrealized +3.2%
CMI CUMMINS INC COM 0.2%
Value ($000) $5,049 Shares 23,145 Est. Cost $147.75 Unrealized +39.3%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $4,915 Shares 12,557 Est. Cost $403.94 Unrealized +5.8%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $4,905 Shares 28,221 Est. Cost $112.92 Unrealized +38.3%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $4,792 Shares 33,030 Est. Cost $113.98 Unrealized +25.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.2%
Value ($000) $4,753 Shares 301,371 Est. Cost $10.14 Unrealized +31.6%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $4,739 Shares 71,472 Est. Cost $49.95 Unrealized +10.7%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $4,688 Shares 18,246 Est. Cost $155.89 Unrealized +51.4%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $4,532 Shares 53,893 Est. Cost $48.20 Unrealized +58.7%
NOW SERVICENOW INC COM 0.2%
Value ($000) $4,514 Shares 6,954 Est. Cost $100.99 Unrealized +30.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $4,473 Shares 7,425 Est. Cost $53.50 Unrealized +19.4%
WIT WIPRO LTD SPON ADR 1 SH 0.2%
Value ($000) $4,378 Shares 448,555 Est. Cost $9.03 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $4,327 Shares 91,571 Est. Cost $31.44 Unrealized +28.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $4,326 Shares 46,437 Est. Cost $77.79 Unrealized -1.9%
MTZ MASTEC INC COM 0.2%
Value ($000) $4,310 Shares 46,711 Est. Cost $91.39 Unrealized 0.0%
ATKR ATKORE INC COM 0.2%
Value ($000) $4,305 Shares 38,719 Est. Cost $81.95 Unrealized +19.6%
FICO FAIR ISAAC CORP COM 0.2%
Value ($000) $4,252 Shares 9,805 Est. Cost $397.05 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $4,251 Shares 8,202 Est. Cost $452.39 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.2%
Value ($000) $4,217 Shares 53,900 Est. Cost $64.40 Unrealized 0.0%
EBAY EBAY INC. COM 0.2%
Value ($000) $4,198 Shares 63,126 Est. Cost $56.80 Unrealized +16.2%
FDX FEDEX CORP COM 0.2%
Value ($000) $4,172 Shares 16,131 Est. Cost $245.46 Unrealized -10.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.2%
Value ($000) $4,131 Shares 21,160 Est. Cost $194.36 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.2%
Value ($000) $4,100 Shares 149,247 Est. Cost $21.49 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.1%
Value ($000) $4,034 Shares 40,106 Est. Cost $87.89 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $3,967 Shares 33,809 Est. Cost $78.86 Unrealized +21.9%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $3,948 Shares 58,587 Est. Cost $47.37 Unrealized +16.6%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $3,644 Shares 53,656 Est. Cost $38.91 Unrealized +45.6%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $3,610 Shares 91,869 Est. Cost $27.60 Unrealized +25.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $3,553 Shares 32,823 Est. Cost $69.06 Unrealized +28.7%
FISV FISERV INC COM 0.1%
Value ($000) $3,387 Shares 32,633 Est. Cost $109.79 Unrealized -5.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $3,233 Shares 52,832 Est. Cost $48.86 Unrealized +10.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $3,168 Shares 38,641 Est. Cost $70.97 Unrealized +8.5%
LI LI AUTO INC SPONSORED ADS 0.1%
Value ($000) $3,142 Shares 97,880 Est. Cost $32.10 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $3,135 Shares 6,758 Est. Cost $370.94 Unrealized +14.5%
JD JD.COM INC SPON ADR CL A 0.1%
Value ($000) $3,052 Shares 43,562 Est. Cost $58.01 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $3,002 Shares 7,848 Est. Cost $304.36 Unrealized +17.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $2,999 Shares 7,235 Est. Cost $128.70 Unrealized +166.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $2,866 Shares 42,399 Est. Cost $55.76 Unrealized +2.9%
T AT&T INC COM 0.1%
Value ($000) $2,784 Shares 113,180 Est. Cost $14.96 Unrealized -2.0%
XYZ BLOCK INC CL A 0.1%
Value ($000) $2,762 Shares 17,102 Est. Cost $169.39 Unrealized +27.9%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $2,739 Shares 8,242 Est. Cost $170.56 Unrealized +102.4%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $2,612 Shares 45,698 Est. Cost $50.54 Unrealized -2.5%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $2,598 Shares 7,050 Est. Cost $250.61 Unrealized +34.6%
MARATHON OIL CORP COM 0.1%
Value ($000) $2,597 Shares 158,157 Est. Cost $11.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $2,588 Shares 29,167 Est. Cost $61.00 Unrealized +23.4%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $2,567 Shares 14,033 Est. Cost $59.99 Unrealized +247.8%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $2,482 Shares 34,967 Est. Cost $49.88 Unrealized +33.2%
VMWARE INC CL A COM 0.1%
Value ($000) $2,469 Shares 21,310 Est. Cost $125.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $2,392 Shares 11,582 Est. Cost $112.14 Unrealized +66.8%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $2,387 Shares 10,669 Est. Cost $219.78 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $2,385 Shares 94,235 Est. Cost $25.31 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.1%
Value ($000) $2,362 Shares 36,218 Est. Cost $52.22 Unrealized -17.1%
TWLO TWILIO INC CL A 0.1%
Value ($000) $2,341 Shares 8,888 Est. Cost $343.48 Unrealized -12.9%
BRK/A ERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $2,253 Shares 5 Est. Cost $284973.84 Unrealized +51.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $2,216 Shares 38,977 Est. Cost $44.74 Unrealized +15.8%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $2,183 Shares 72,505 Est. Cost $20.71 Unrealized +11.8%
TWITTER INC COM 0.1%
Value ($000) $2,176 Shares 50,348 Est. Cost $53.75 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $2,170 Shares 6,597 Est. Cost $198.20 Unrealized +36.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,166 Shares 13,238 Est. Cost $121.60 Unrealized +33.1%
PPL PPL CORP COM 0.1%
Value ($000) $2,160 Shares 71,852 Est. Cost $24.04 Unrealized +3.7%
GLW CORNING INC COM 0.1%
Value ($000) $2,144 Shares 57,575 Est. Cost $32.09 Unrealized +3.9%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $2,140 Shares 18,663 Est. Cost $68.16 Unrealized +68.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $2,118 Shares 168,747 Est. Cost $12.02 Unrealized -2.2%
KKR KKR & CO INC COM 0.1%
Value ($000) $2,097 Shares 28,142 Est. Cost $57.28 Unrealized +24.3%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $2,090 Shares 43,900 Est. Cost $42.62 Unrealized +0.0%
SVB FINANCIAL GROUP COM 0.1%
Value ($000) $2,061 Shares 3,039 Est. Cost $562.77 Unrealized
FMC FMC CORP COM NEW 0.1%
Value ($000) $2,060 Shares 18,749 Est. Cost $96.15 Unrealized -9.3%
CZR CAESARS ENTERTAINMENT INC NE COM 0.1%
Value ($000) $2,009 Shares 21,475 Est. Cost $98.43 Unrealized +3.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,992 Shares 47,732 Est. Cost $31.60 Unrealized +13.2%
BWA BORGWARNER INC COM 0.1%
Value ($000) $1,982 Shares 43,977 Est. Cost $31.30 Unrealized +20.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,957 Shares 22,479 Est. Cost $69.85 Unrealized +5.8%
ZG ZILLOW GROUP INC CL A 0.1%
Value ($000) $1,947 Shares 31,300 Est. Cost $100.65 Unrealized -28.7%
XYL XYLEM INC COM 0.1%
Value ($000) $1,930 Shares 16,096 Est. Cost $86.15 Unrealized +37.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,918 Shares 43,541 Est. Cost $20.53 Unrealized +63.7%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $1,890 Shares 30,551 Est. Cost $46.55 Unrealized +21.7%
ETSY ETSY INC COM 0.1%
Value ($000) $1,840 Shares 8,405 Est. Cost $204.15 Unrealized +18.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,820 Shares 9,649 Est. Cost $203.39 Unrealized +6.1%
VIACOMCBS INC CL B 0.1%
Value ($000) $1,815 Shares 60,138 Est. Cost $40.66 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,814 Shares 62,571 Est. Cost $24.77 Unrealized +19.5%
KEY KEYCORP COM 0.1%
Value ($000) $1,813 Shares 78,385 Est. Cost $17.12 Unrealized +9.7%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $1,810 Shares 9,934 Est. Cost $154.03 Unrealized +15.9%
BBWI BATH & BODY WORKS INC COM 0.1%
Value ($000) $1,794 Shares 25,703 Est. Cost $57.14 Unrealized +11.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,793 Shares 25,966 Est. Cost $56.54 Unrealized +14.7%
QRVO QORVO INC COM 0.1%
Value ($000) $1,775 Shares 11,351 Est. Cost $180.78 Unrealized -12.1%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $1,737 Shares 17,122 Est. Cost $81.70 Unrealized +27.7%
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $1,730 Shares 115,051 Est. Cost $16.89 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $1,711 Shares 28,289 Est. Cost $44.48 Unrealized
SNAP SNAP INC CL A 0.1%
Value ($000) $1,692 Shares 35,981 Est. Cost $33.45 Unrealized +68.3%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $1,685 Shares 14,460 Est. Cost $115.91 Unrealized 0.0%
PIONEER NAT RES CO COM 0.1%
Value ($000) $1,681 Shares 9,244 Est. Cost $166.54 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $1,678 Shares 12,329 Est. Cost $55.00 Unrealized +119.3%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $1,665 Shares 19,107 Est. Cost $62.89 Unrealized +63.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,660 Shares 6,588 Est. Cost $165.65 Unrealized +29.8%
BLACKROCK INC COM 0.1%
Value ($000) $1,637 Shares 1,788 Est. Cost $549.50 Unrealized
DXCM DEXCOM INC COM 0.1%
Value ($000) $1,626 Shares 3,028 Est. Cost $103.91 Unrealized +38.3%
WESTROCK CO COM 0.1%
Value ($000) $1,625 Shares 36,621 Est. Cost $51.00 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,592 Shares 5,661 Est. Cost $247.42 Unrealized +17.8%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $1,557 Shares 6,660 Est. Cost $101.02 Unrealized +132.4%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $1,548 Shares 41,335 Est. Cost $30.38 Unrealized +2.2%
SNA SNAP ON INC COM 0.1%
Value ($000) $1,534 Shares 7,124 Est. Cost $165.25 Unrealized +15.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $1,525 Shares 8,622 Est. Cost $118.38 Unrealized +16.7%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $1,517 Shares 6,154 Est. Cost $131.20 Unrealized +58.0%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $1,514 Shares 22,177 Est. Cost $52.53 Unrealized +6.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $1,514 Shares 8,122 Est. Cost $78.27 Unrealized +122.7%
W WAYFAIR INC CL A 0.1%
Value ($000) $1,513 Shares 7,966 Est. Cost $281.54 Unrealized -16.2%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,502 Shares 5,136 Est. Cost $201.70 Unrealized +18.7%
PTC PTC INC COM 0.1%
Value ($000) $1,495 Shares 12,343 Est. Cost $135.63 Unrealized -11.1%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $1,461 Shares 16,762 Est. Cost $58.30 Unrealized +47.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $1,456 Shares 9,383 Est. Cost $133.70 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,453 Shares 7,248 Est. Cost $100.66 Unrealized +73.2%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $1,441 Shares 6,140 Est. Cost $232.93 Unrealized -5.7%
NEM NEWMONT CORP COM 0.1%
Value ($000) $1,432 Shares 23,087 Est. Cost $48.87 Unrealized +2.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,418 Shares 12,120 Est. Cost $73.25 Unrealized +39.5%
BNS BANK NOVA SCOTIA B C COM 0.1%
Value ($000) $1,381 Shares 19,476 Est. Cost $30.16 Unrealized +75.3%
STT STATE STR CORP COM 0.1%
Value ($000) $1,380 Shares 14,843 Est. Cost $51.68 Unrealized +58.6%
CME CME GROUP INC COM 0.1%
Value ($000) $1,379 Shares 6,034 Est. Cost $141.49 Unrealized +30.6%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $1,334 Shares 18,523 Est. Cost $117.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,308 Shares 748 Est. Cost $21.64 Unrealized +62.8%
DISCOVERY INC COM SER A 0.0%
Value ($000) $1,307 Shares 55,503 Est. Cost $34.47 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1,291 Shares 11,287 Est. Cost $76.66 Unrealized +33.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1,269 Shares 8,433 Est. Cost $85.56 Unrealized +57.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1,242 Shares 9,446 Est. Cost $81.18 Unrealized +106.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1,191 Shares 8,873 Est. Cost $104.25 Unrealized +17.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,190 Shares 27,632 Est. Cost $32.85 Unrealized +6.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,190 Shares 15,669 Est. Cost $57.27 Unrealized +14.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $1,180 Shares 14,577 Est. Cost $49.56 Unrealized +42.3%
NOV NOV INC COM 0.0%
Value ($000) $1,179 Shares 87,011 Est. Cost $14.51 Unrealized -5.5%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1,160 Shares 46,332 Est. Cost $18.92 Unrealized +21.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,120 Shares 14,260 Est. Cost $55.31 Unrealized +24.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,115 Shares 812 Est. Cost $94.50 Unrealized +54.6%
ABIOMED INC COM 0.0%
Value ($000) $1,107 Shares 3,083 Est. Cost $250.24 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1,107 Shares 23,074 Est. Cost $36.11 Unrealized +23.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1,085 Shares 8,520 Est. Cost $95.79 Unrealized +27.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1,084 Shares 3,107 Est. Cost $194.70 Unrealized +58.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,070 Shares 22,587 Est. Cost $30.43 Unrealized +7.7%
XPEV XPENG INC ADS 0.0%
Value ($000) $1,056 Shares 20,978 Est. Cost $36.51 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,049 Shares 4,298 Est. Cost $127.19 Unrealized +65.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,044 Shares 3,823 Est. Cost $177.86 Unrealized +56.1%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1,010 Shares 41,144 Est. Cost $27.24 Unrealized -1.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $992 Shares 23,098 Est. Cost $41.12 Unrealized -4.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $976 Shares 5,848 Est. Cost $100.42 Unrealized +50.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $975 Shares 11,375 Est. Cost $48.84 Unrealized +38.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $974 Shares 4,154 Est. Cost $180.69 Unrealized +19.3%
IEX IDEX CORP COM 0.0%
Value ($000) $955 Shares 4,042 Est. Cost $145.34 Unrealized +48.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $954 Shares 28,478 Est. Cost $28.37 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $934 Shares 48,933 Est. Cost $20.95 Unrealized -7.6%
CPRT COPART INC COM 0.0%
Value ($000) $926 Shares 6,107 Est. Cost $22.35 Unrealized +66.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $925 Shares 21,773 Est. Cost $50.61 Unrealized -2.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $918 Shares 4,097 Est. Cost $242.46 Unrealized -1.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $894 Shares 28,210 Est. Cost $38.99 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $889 Shares 25,515 Est. Cost $30.87 Unrealized +14.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $881 Shares 15,176 Est. Cost $36.39 Unrealized +40.2%
VTR VENTAS INC COM 0.0%
Value ($000) $871 Shares 17,037 Est. Cost $28.42 Unrealized +58.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $867 Shares 5,149 Est. Cost $114.18 Unrealized +15.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $866 Shares 14,379 Est. Cost $53.15 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $866 Shares 23,023 Est. Cost $28.69 Unrealized +16.0%
POOL POOL CORP COM 0.0%
Value ($000) $837 Shares 1,478 Est. Cost $197.16 Unrealized +152.3%
AA ALCOA CORP COM 0.0%
Value ($000) $829 Shares 13,915 Est. Cost $40.36 Unrealized +18.8%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $823 Shares 3,585 Est. Cost $175.47 Unrealized +12.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $816 Shares 3,308 Est. Cost $138.05 Unrealized +52.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $787 Shares 3,949 Est. Cost $111.62 Unrealized +57.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $777 Shares 8,581 Est. Cost $48.46 Unrealized +50.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $765 Shares 49,604 Est. Cost $12.34 Unrealized +5.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $764 Shares 6,782 Est. Cost $106.08 Unrealized -4.3%
AVANGRID INC COM 0.0%
Value ($000) $764 Shares 15,308 Est. Cost $45.72 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $755 Shares 3,650 Est. Cost $154.67 Unrealized +20.7%
CAE CAE INC COM 0.0%
Value ($000) $750 Shares 29,679 Est. Cost $15.61 Unrealized +78.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $748 Shares 1,138 Est. Cost $496.32 Unrealized +29.5%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $743 Shares 6,210 Est. Cost $85.45 Unrealized +26.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $742 Shares 6,394 Est. Cost $130.92 Unrealized -13.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $735 Shares 2,241 Est. Cost $174.91 Unrealized +94.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $734 Shares 4,598 Est. Cost $81.10 Unrealized +86.7%
WCC WESCO INTL INC COM 0.0%
Value ($000) $729 Shares 5,539 Est. Cost $107.14 Unrealized +16.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $725 Shares 21,222 Est. Cost $26.21 Unrealized +2.9%
VYX NCR CORP NEW COM 0.0%
Value ($000) $721 Shares 17,938 Est. Cost $25.99 Unrealized -2.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $715 Shares 6,632 Est. Cost $65.95 Unrealized +35.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $711 Shares 1,195 Est. Cost $498.37 Unrealized +13.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $710 Shares 839 Est. Cost $620.40 Unrealized +19.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $705 Shares 4,090 Est. Cost $110.98 Unrealized +32.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $702 Shares 5,325 Est. Cost $124.83 Unrealized +5.3%
KELLOGG CO COM 0.0%
Value ($000) $698 Shares 10,835 Est. Cost $49.10 Unrealized +4.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $689 Shares 31,655 Est. Cost $22.73 Unrealized -5.2%
PODD INSULET CORP COM 0.0%
Value ($000) $689 Shares 2,590 Est. Cost $138.70 Unrealized +109.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $688 Shares 5,979 Est. Cost $76.15 Unrealized +42.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $686 Shares 13,148 Est. Cost $52.63 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $682 Shares 28,626 Est. Cost $22.07 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $679 Shares 19,817 Est. Cost $32.23 Unrealized +7.3%
WAB WABTEC COM 0.0%
Value ($000) $677 Shares 7,346 Est. Cost $79.07 Unrealized +13.3%
GAP GAP INC COM 0.0%
Value ($000) $672 Shares 38,068 Est. Cost $21.67 Unrealized -19.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $671 Shares 19,251 Est. Cost $25.53 Unrealized +36.3%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $668 Shares 8,628 Est. Cost $48.70 Unrealized -4.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $657 Shares 7,301 Est. Cost $121.50 Unrealized -29.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $651 Shares 19,317 Est. Cost $27.62 Unrealized +29.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $650 Shares 11,295 Est. Cost $42.76 Unrealized +20.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $646 Shares 13,080 Est. Cost $53.41 Unrealized -4.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $645 Shares 16,505 Est. Cost $42.44 Unrealized -8.2%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $643 Shares 12,640 Est. Cost $46.58 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $639 Shares 9,971 Est. Cost $16.36 Unrealized +63.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $629 Shares 1,617 Est. Cost $273.85 Unrealized +20.4%
ZYNGA INC CL A 0.0%
Value ($000) $627 Shares 97,903 Est. Cost $7.34 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $625 Shares 5,724 Est. Cost $127.19 Unrealized -19.8%
CROX CROCS INC COM 0.0%
Value ($000) $602 Shares 4,694 Est. Cost $76.23 Unrealized +102.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $601 Shares 7,581 Est. Cost $65.67 Unrealized +12.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $587 Shares 26,892 Est. Cost $15.84 Unrealized +18.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $587 Shares 4,339 Est. Cost $187.22 Unrealized -29.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $559 Shares 10,418 Est. Cost $42.88 Unrealized +13.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $556 Shares 1,517 Est. Cost $49.85 Unrealized +29.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $554 Shares 231 Est. Cost $1904.52 Unrealized +22.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $550 Shares 15,252 Est. Cost $19.41 Unrealized +41.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $545 Shares 2,271 Est. Cost $275.11 Unrealized -6.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $539 Shares 9,673 Est. Cost $42.84 Unrealized +29.0%
HAS HASBRO INC COM 0.0%
Value ($000) $538 Shares 5,282 Est. Cost $59.67 Unrealized +35.2%
KR KROGER CO COM 0.0%
Value ($000) $538 Shares 11,880 Est. Cost $29.28 Unrealized +31.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $536 Shares 4,483 Est. Cost $66.98 Unrealized +56.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $528 Shares 1,087 Est. Cost $289.17 Unrealized +49.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $527 Shares 4,885 Est. Cost $40.15 Unrealized +125.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $514 Shares 5,058 Est. Cost $84.54 Unrealized +10.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $513 Shares 5,767 Est. Cost $83.52 Unrealized +6.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $496 Shares 10,158 Est. Cost $41.63 Unrealized -7.2%
CERNER CORP COM 0.0%
Value ($000) $487 Shares 5,242 Est. Cost $70.81 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $486 Shares 2,596 Est. Cost $180.91 Unrealized +22.7%
PVH PVH CORPORATION COM 0.0%
Value ($000) $483 Shares 4,526 Est. Cost $63.21 Unrealized +71.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $476 Shares 2,729 Est. Cost $163.81 Unrealized -11.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $470 Shares 2,257 Est. Cost $110.23 Unrealized +69.8%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $463 Shares 7,937 Est. Cost $88.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $463 Shares 273 Est. Cost $755.18 Unrealized +100.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $452 Shares 2,394 Est. Cost $107.85 Unrealized +48.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $439 Shares 12,812 Est. Cost $53.58 Unrealized -12.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $438 Shares 209 Est. Cost $1585.53 Unrealized +17.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $433 Shares 11,750 Est. Cost $23.58 Unrealized +34.0%
HANESBRANDS INC COM 0.0%
Value ($000) $433 Shares 25,900 Est. Cost $11.84 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $432 Shares 1,611 Est. Cost $200.39 Unrealized +14.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $421 Shares 4,630 Est. Cost $70.49 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $403 Shares 604 Est. Cost $617.25 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $397 Shares 4,626 Est. Cost $76.86 Unrealized -4.8%
VFC V F CORP COM 0.0%
Value ($000) $372 Shares 5,081 Est. Cost $58.24 Unrealized +25.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $371 Shares 7,691 Est. Cost $35.33 Unrealized +33.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $368 Shares 4,174 Est. Cost $41.44 Unrealized +17.6%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $351 Shares 2,331 Est. Cost $108.13 Unrealized +19.9%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $344 Shares 27,374 Est. Cost $11.15 Unrealized +35.6%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $339 Shares 1,946 Est. Cost $151.09 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $335 Shares 1,819 Est. Cost $368.07 Unrealized -36.1%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $332 Shares 1,488 Est. Cost $122.01 Unrealized +40.6%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $328 Shares 4,942 Est. Cost $58.68 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $317 Shares 1,387 Est. Cost $329.47 Unrealized -18.1%
TU TELUS CORPORATION COM 0.0%
Value ($000) $307 Shares 13,007 Est. Cost $18.49 Unrealized +23.7%
SPLUNK INC COM 0.0%
Value ($000) $303 Shares 2,620 Est. Cost $185.26 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $301 Shares 5,668 Est. Cost $58.46 Unrealized -18.2%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $297 Shares 7,089 Est. Cost $44.20 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $279 Shares 207 Est. Cost $1437.40 Unrealized -2.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $269 Shares 4,246 Est. Cost $72.82 Unrealized -26.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $254 Shares 904 Est. Cost $301.57 Unrealized +4.7%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $97 Shares 1,481 Est. Cost $123.62 Unrealized -31.2%
KD KYNDRYL HLDGS INC COMMON STOCK ADDED 0.0%
Value ($000) $35 Shares 1,935 Est. Cost $21.59 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $89.67 Unrealized -8.0%