BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $2,610,750 (100.0% shares, 0.0% debt)

Holdings (459)

MSFT MICROSOFT CORP COM 6.0%
Value ($000) $155,535 Shares 504,475 Est. Cost $138.00 Unrealized +111.2%
GOOGL ALPHABET INC CAP STK CL A 4.9%
Value ($000) $128,109 Shares 46,060 Est. Cost $83.24 Unrealized +62.0%
AAPL APPLE INC COM 4.6%
Value ($000) $119,547 Shares 684,654 Est. Cost $110.31 Unrealized +49.4%
PG PROCTER AND GAMBLE CO COM 2.0%
Value ($000) $53,351 Shares 349,158 Est. Cost $106.07 Unrealized +34.0%
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $50,955 Shares 186,743 Est. Cost $19.55 Unrealized +28.0%
V VISA INC COM CL A 1.8%
Value ($000) $45,884 Shares 206,898 Est. Cost $172.87 Unrealized +21.5%
CSCO CISCO SYS INC COM 1.7%
Value ($000) $45,115 Shares 809,096 Est. Cost $34.25 Unrealized +46.8%
LLY LILLY ELI & CO COM 1.6%
Value ($000) $41,669 Shares 145,506 Est. Cost $112.66 Unrealized +120.6%
KO COCA COLA CO COM 1.5%
Value ($000) $40,326 Shares 650,419 Est. Cost $45.94 Unrealized +17.7%
ELV ANTHEM INC COM 1.5%
Value ($000) $39,932 Shares 81,291 Est. Cost $231.74 Unrealized +86.7%
SPGI S&P GLOBAL INC COM 1.5%
Value ($000) $39,868 Shares 97,196 Est. Cost $329.37 Unrealized +19.7%
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value ($000) $37,959 Shares 745,164 Est. Cost $37.35 Unrealized +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value ($000) $35,770 Shares 101,356 Est. Cost $288.40 Unrealized +12.2%
PEP PEPSICO INC COM 1.3%
Value ($000) $35,202 Shares 210,314 Est. Cost $109.76 Unrealized +35.2%
ALL ALLSTATE CORP COM 1.3%
Value ($000) $34,946 Shares 252,302 Est. Cost $85.66 Unrealized +33.4%
CMCSA COMCAST CORP NEW CL A 1.3%
Value ($000) $34,774 Shares 742,707 Est. Cost $34.31 Unrealized +24.9%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $33,868 Shares 66,412 Est. Cost $194.34 Unrealized +132.1%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $33,369 Shares 10,236 Est. Cost $136.52 Unrealized +13.2%
MRK MERCK & CO INC COM 1.2%
Value ($000) $32,349 Shares 394,255 Est. Cost $60.18 Unrealized +16.1%
CVS CVS HEALTH CORP COM 1.1%
Value ($000) $29,944 Shares 295,865 Est. Cost $57.95 Unrealized +58.8%
ABT ABBOTT LABS COM 1.1%
Value ($000) $28,072 Shares 237,178 Est. Cost $71.39 Unrealized +61.6%
LOW LOWES COS INC COM 1.1%
Value ($000) $27,965 Shares 138,312 Est. Cost $116.30 Unrealized +83.5%
HD HOME DEPOT INC COM 1.0%
Value ($000) $27,171 Shares 90,774 Est. Cost $250.60 Unrealized +25.3%
AZN ASTRAZENECA PLC SPONSORED ADR 1.0%
Value ($000) $25,127 Shares 378,764 Est. Cost $50.39 Unrealized
RY ROYAL BK CDA COM 1.0%
Value ($000) $24,988 Shares 226,757 Est. Cost $72.16 Unrealized +55.4%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value ($000) $24,525 Shares 114,357 Est. Cost $104.07 Unrealized +70.2%
CMS CMS ENERGY CORP COM 0.9%
Value ($000) $24,408 Shares 348,980 Est. Cost $51.06 Unrealized +12.6%
TXN TEXAS INSTRS INC COM 0.9%
Value ($000) $24,109 Shares 131,401 Est. Cost $136.51 Unrealized +15.2%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $24,056 Shares 135,736 Est. Cost $113.30 Unrealized +34.0%
TRV TRAVELERS COMPANIES INC COM 0.9%
Value ($000) $23,610 Shares 129,205 Est. Cost $112.74 Unrealized +40.9%
ABBV ABBVIE INC COM 0.9%
Value ($000) $23,396 Shares 144,321 Est. Cost $96.05 Unrealized +31.6%
NUE NUCOR CORP COM 0.9%
Value ($000) $23,331 Shares 156,952 Est. Cost $96.89 Unrealized +19.3%
DTE DTE ENERGY CO COM 0.9%
Value ($000) $23,275 Shares 176,043 Est. Cost $70.54 Unrealized +51.5%
TSN TYSON FOODS INC CL A 0.9%
Value ($000) $22,874 Shares 255,201 Est. Cost $57.01 Unrealized +41.0%
ORCL ORACLE CORP COM 0.9%
Value ($000) $22,858 Shares 276,299 Est. Cost $65.32 Unrealized +17.8%
TD TORONTO DOMINION BK ONT COM NEW 0.9%
Value ($000) $22,823 Shares 287,223 Est. Cost $67.22 Unrealized +19.9%
ABM ABM INDS INC COM 0.9%
Value ($000) $22,504 Shares 488,799 Est. Cost $40.10 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.8%
Value ($000) $21,863 Shares 530,388 Est. Cost $33.13 Unrealized +23.2%
REGN REGENERON PHARMACEUTICALS COM 0.8%
Value ($000) $21,768 Shares 31,167 Est. Cost $607.33 Unrealized +3.6%
TGT TARGET CORP COM 0.8%
Value ($000) $21,602 Shares 101,792 Est. Cost $152.89 Unrealized +25.1%
TFII TFI INTL INC COM 0.8%
Value ($000) $21,313 Shares 199,932 Est. Cost $60.16 Unrealized +69.2%
EW EDWARDS LIFESCIENCES CORP COM 0.8%
Value ($000) $20,812 Shares 176,796 Est. Cost $81.53 Unrealized +37.6%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.8%
Value ($000) $20,053 Shares 286,467 Est. Cost $38.15 Unrealized +52.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.8%
Value ($000) $19,690 Shares 43,216 Est. Cost $489.64 Unrealized -1.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $19,625 Shares 150,936 Est. Cost $105.95 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $19,006 Shares 56,358 Est. Cost $294.16 Unrealized +8.3%
META META PLATFORMS INC CL A 0.7%
Value ($000) $18,238 Shares 82,018 Est. Cost $243.22 Unrealized +2.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value ($000) $18,019 Shares 69,046 Est. Cost $226.27 Unrealized +4.9%
AVY AVERY DENNISON CORP COM 0.7%
Value ($000) $17,895 Shares 102,863 Est. Cost $106.54 Unrealized +62.8%
DE DEERE & CO COM 0.7%
Value ($000) $17,330 Shares 41,714 Est. Cost $300.54 Unrealized +20.8%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $17,173 Shares 112,371 Est. Cost $128.91 Unrealized +19.1%
STLD STEEL DYNAMICS INC COM 0.6%
Value ($000) $16,934 Shares 202,972 Est. Cost $36.11 Unrealized +75.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $16,783 Shares 154,257 Est. Cost $162.25 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.6%
Value ($000) $16,691 Shares 97,941 Est. Cost $138.35 Unrealized +7.4%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $16,348 Shares 119,921 Est. Cost $108.61 Unrealized +23.1%
AMGN AMGEN INC COM 0.6%
Value ($000) $15,152 Shares 62,658 Est. Cost $184.60 Unrealized +10.1%
TSLA TESLA INC COM 0.5%
Value ($000) $13,808 Shares 12,814 Est. Cost $212.50 Unrealized +46.6%
MKL MARKEL CORP COM 0.5%
Value ($000) $13,653 Shares 9,255 Est. Cost $1291.81 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $13,330 Shares 224,221 Est. Cost $55.24 Unrealized -0.2%
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $13,254 Shares 174,790 Est. Cost $66.48 Unrealized +8.8%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $13,150 Shares 36,795 Est. Cost $333.15 Unrealized +5.5%
TSCO TRACTOR SUPPLY CO COM 0.5%
Value ($000) $11,927 Shares 51,106 Est. Cost $21.54 Unrealized +91.6%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $11,693 Shares 88,716 Est. Cost $71.84 Unrealized +85.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $11,450 Shares 109,826 Est. Cost $74.35 Unrealized
NTAP NETAPP INC COM 0.4%
Value ($000) $11,373 Shares 137,026 Est. Cost $72.14 Unrealized +9.6%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $11,313 Shares 19,646 Est. Cost $451.56 Unrealized +10.9%
NTR NUTRIEN LTD COM 0.4%
Value ($000) $11,160 Shares 107,345 Est. Cost $50.84 Unrealized +44.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.4%
Value ($000) $10,790 Shares 120,326 Est. Cost $77.27 Unrealized +6.7%
HOLX HOLOGIC INC COM 0.3%
Value ($000) $9,073 Shares 118,111 Est. Cost $74.06 Unrealized -2.9%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $8,968 Shares 217,079 Est. Cost $22.73 Unrealized +57.9%
IBN ICICI BANK LIMITED ADR 0.3%
Value ($000) $8,778 Shares 463,443 Est. Cost $17.57 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $8,398 Shares 62,413 Est. Cost $136.26 Unrealized -3.2%
HAL HALLIBURTON CO COM 0.3%
Value ($000) $8,381 Shares 221,316 Est. Cost $16.88 Unrealized +76.9%
DELL DELL TECHNOLOGIES INC CL C 0.3%
Value ($000) $8,165 Shares 162,678 Est. Cost $45.04 Unrealized +13.6%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $8,130 Shares 143,379 Est. Cost $37.85 Unrealized +33.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.3%
Value ($000) $7,807 Shares 206,000 Est. Cost $27.62 Unrealized +23.5%
BKR BAKER HUGHES COMPANY CL A 0.3%
Value ($000) $7,509 Shares 206,242 Est. Cost $16.73 Unrealized +65.5%
EXPD EXPEDITORS INTL WASH INC COM 0.3%
Value ($000) $7,508 Shares 72,778 Est. Cost $100.53 Unrealized +4.5%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $7,296 Shares 66,727 Est. Cost $119.38 Unrealized 0.0%
AZO AUTOZONE INC COM 0.3%
Value ($000) $6,976 Shares 3,412 Est. Cost $1931.73 Unrealized +1.2%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $6,955 Shares 42,715 Est. Cost $88.01 Unrealized +39.5%
INTC INTEL CORP COM 0.3%
Value ($000) $6,840 Shares 138,005 Est. Cost $50.91 Unrealized -9.3%
WFG WEST FRASER TIMBER CO LTD COM 0.3%
Value ($000) $6,839 Shares 83,047 Est. Cost $68.62 Unrealized +36.9%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $6,744 Shares 54,754 Est. Cost $115.59 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.3%
Value ($000) $6,608 Shares 50,017 Est. Cost $124.79 Unrealized -1.8%
MAS MASCO CORP COM 0.3%
Value ($000) $6,531 Shares 128,058 Est. Cost $47.50 Unrealized +16.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $6,523 Shares 89,323 Est. Cost $52.05 Unrealized +9.2%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $6,519 Shares 30,703 Est. Cost $223.60 Unrealized -4.9%
LAM RESEARCH CORP COM 0.2%
Value ($000) $6,507 Shares 12,104 Est. Cost $488.34 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $6,482 Shares 13,481 Est. Cost $486.82 Unrealized +2.6%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $6,457 Shares 78,182 Est. Cost $55.03 Unrealized +23.4%
DAR DARLING INGREDIENTS INC COM 0.2%
Value ($000) $5,940 Shares 73,894 Est. Cost $70.31 Unrealized -0.9%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $5,886 Shares 64,333 Est. Cost $71.54 Unrealized +28.4%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $5,880 Shares 69,742 Est. Cost $56.20 Unrealized +48.4%
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value ($000) $5,761 Shares 258,799 Est. Cost $14.97 Unrealized +32.9%
PDD PINDUODUO INC SPONSORED ADS 0.2%
Value ($000) $5,581 Shares 139,152 Est. Cost $42.84 Unrealized
MOS MOSAIC CO NEW COM 0.2%
Value ($000) $5,546 Shares 83,402 Est. Cost $27.60 Unrealized +64.7%
PFE PFIZER INC COM 0.2%
Value ($000) $5,386 Shares 104,036 Est. Cost $29.90 Unrealized +42.1%
NFLX NETFLIX INC COM 0.2%
Value ($000) $5,273 Shares 14,076 Est. Cost $47.89 Unrealized -13.1%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $5,245 Shares 21,012 Est. Cost $268.87 Unrealized -0.9%
MCO MOODYS CORP COM 0.2%
Value ($000) $5,244 Shares 15,542 Est. Cost $354.71 Unrealized -8.3%
FLO FLOWERS FOODS INC COM 0.2%
Value ($000) $5,030 Shares 195,640 Est. Cost $21.80 Unrealized +4.6%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $5,027 Shares 114,921 Est. Cost $51.61 Unrealized -6.7%
INFY INFOSYS LTD SPONSORED ADR 0.2%
Value ($000) $5,026 Shares 201,916 Est. Cost $25.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $4,927 Shares 54,584 Est. Cost $58.86 Unrealized +18.3%
GNRC GENERAC HLDGS INC COM 0.2%
Value ($000) $4,922 Shares 16,557 Est. Cost $384.37 Unrealized -22.0%
MET METLIFE INC COM 0.2%
Value ($000) $4,812 Shares 68,472 Est. Cost $42.89 Unrealized +40.1%
EBAY EBAY INC. COM 0.2%
Value ($000) $4,609 Shares 80,500 Est. Cost $56.20 Unrealized -3.9%
CITRIX SYS INC COM 0.2%
Value ($000) $4,570 Shares 45,297 Est. Cost $101.50 Unrealized
LPX LOUISIANA PAC CORP COM 0.2%
Value ($000) $4,530 Shares 72,930 Est. Cost $49.94 Unrealized +38.1%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $4,526 Shares 8,775 Est. Cost $453.76 Unrealized +4.3%
FELE FRANKLIN ELEC INC COM 0.2%
Value ($000) $4,517 Shares 54,400 Est. Cost $82.28 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.2%
Value ($000) $4,500 Shares 27,759 Est. Cost $177.08 Unrealized -2.3%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $4,480 Shares 29,629 Est. Cost $132.52 Unrealized -2.6%
HDB HDFC BANK LTD SPONSORED ADS 0.2%
Value ($000) $4,442 Shares 72,430 Est. Cost $58.06 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $4,428 Shares 7,032 Est. Cost $55.08 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.2%
Value ($000) $4,376 Shares 16,596 Est. Cost $285.02 Unrealized
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $4,202 Shares 32,007 Est. Cost $113.98 Unrealized +19.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value ($000) $4,185 Shares 58,285 Est. Cost $61.34 Unrealized +6.3%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%
Value ($000) $4,136 Shares 13,847 Est. Cost $152.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $4,052 Shares 12,276 Est. Cost $309.93 Unrealized +3.2%
T AT&T INC COM 0.2%
Value ($000) $4,015 Shares 169,891 Est. Cost $14.94 Unrealized -0.2%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $3,984 Shares 29,047 Est. Cost $155.87 Unrealized -9.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,878 Shares 38,776 Est. Cost $44.40 Unrealized +79.4%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $3,779 Shares 15,783 Est. Cost $166.43 Unrealized +46.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,732 Shares 13,661 Est. Cost $199.26 Unrealized +15.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $3,485 Shares 44,746 Est. Cost $77.79 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $3,439 Shares 15,115 Est. Cost $170.16 Unrealized +15.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.1%
Value ($000) $3,416 Shares 20,354 Est. Cost $194.36 Unrealized -6.5%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $3,327 Shares 17,576 Est. Cost $127.88 Unrealized +48.6%
LKQ LKQ CORP COM 0.1%
Value ($000) $3,293 Shares 72,522 Est. Cost $44.01 Unrealized +5.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $3,245 Shares 32,753 Est. Cost $86.76 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $3,163 Shares 13,669 Est. Cost $245.46 Unrealized -12.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $3,138 Shares 64,762 Est. Cost $44.08 Unrealized +10.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $3,116 Shares 184,285 Est. Cost $8.85 Unrealized +64.3%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $3,051 Shares 47,064 Est. Cost $64.40 Unrealized -4.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $3,009 Shares 26,015 Est. Cost $158.97 Unrealized -16.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,909 Shares 33,286 Est. Cost $44.72 Unrealized +89.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,789 Shares 52,222 Est. Cost $55.16 Unrealized -3.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $2,771 Shares 165,829 Est. Cost $10.14 Unrealized +47.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,601 Shares 10,355 Est. Cost $208.33 Unrealized +3.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,590 Shares 41,258 Est. Cost $49.95 Unrealized +17.4%
MARATHON OIL CORP COM 0.1%
Value ($000) $2,563 Shares 102,080 Est. Cost $11.77 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $2,550 Shares 21,578 Est. Cost $69.06 Unrealized +36.3%
JD JD.COM INC SPON ADR CL A 0.1%
Value ($000) $2,525 Shares 43,630 Est. Cost $58.01 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $2,505 Shares 11,686 Est. Cost $238.62 Unrealized -3.5%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $2,495 Shares 15,448 Est. Cost $128.36 Unrealized +5.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,412 Shares 4,332 Est. Cost $100.99 Unrealized +11.0%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $2,387 Shares 111,833 Est. Cost $20.69 Unrealized -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $2,353 Shares 31,363 Est. Cost $70.97 Unrealized +10.2%
NEM NEWMONT CORP COM 0.1%
Value ($000) $2,323 Shares 29,239 Est. Cost $51.22 Unrealized +17.2%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $2,302 Shares 6,906 Est. Cost $250.61 Unrealized +24.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $2,223 Shares 7,579 Est. Cost $204.36 Unrealized +20.2%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $2,222 Shares 32,816 Est. Cost $47.37 Unrealized +24.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $2,192 Shares 7,266 Est. Cost $292.14 Unrealized 0.0%
LI LI AUTO INC SPONSORED ADS 0.1%
Value ($000) $2,176 Shares 84,303 Est. Cost $32.10 Unrealized
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $2,171 Shares 17,121 Est. Cost $120.44 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,135 Shares 8,635 Est. Cost $222.67 Unrealized +2.3%
FISV FISERV INC COM 0.1%
Value ($000) $2,124 Shares 20,947 Est. Cost $109.79 Unrealized -7.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,069 Shares 11,064 Est. Cost $121.60 Unrealized +41.3%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $2,051 Shares 20,421 Est. Cost $103.92 Unrealized -8.7%
CSX CSX CORP COM 0.1%
Value ($000) $2,022 Shares 53,998 Est. Cost $31.44 Unrealized +6.5%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $2,001 Shares 7,984 Est. Cost $155.89 Unrealized +55.7%
GLW CORNING INC COM 0.1%
Value ($000) $1,892 Shares 51,267 Est. Cost $32.09 Unrealized +8.9%
BNS BANK NOVA SCOTIA B C COM 0.1%
Value ($000) $1,883 Shares 26,256 Est. Cost $37.51 Unrealized +56.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,882 Shares 10,660 Est. Cost $179.99 Unrealized -0.2%
PPL PPL CORP COM 0.1%
Value ($000) $1,877 Shares 65,715 Est. Cost $24.04 Unrealized +2.7%
NTES NETEASE INC SPONSORED ADS 0.1%
Value ($000) $1,851 Shares 20,636 Est. Cost $119.10 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,841 Shares 11,618 Est. Cost $121.33 Unrealized +17.5%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $1,809 Shares 27,487 Est. Cost $49.88 Unrealized +26.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,787 Shares 8,532 Est. Cost $178.23 Unrealized +14.3%
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $1,772 Shares 14,938 Est. Cost $112.79 Unrealized +11.1%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,750 Shares 745 Est. Cost $2176.28 Unrealized +5.6%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $1,747 Shares 14,835 Est. Cost $79.15 Unrealized +24.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,736 Shares 19,083 Est. Cost $77.88 Unrealized +10.4%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $1,703 Shares 37,568 Est. Cost $31.44 Unrealized +37.8%
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value ($000) $1,689 Shares 8,159 Est. Cost $198.66 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $1,665 Shares 12,046 Est. Cost $115.91 Unrealized +12.6%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $1,663 Shares 5,831 Est. Cost $252.93 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,645 Shares 7,384 Est. Cost $175.30 Unrealized +11.5%
CAE CAE INC COM 0.1%
Value ($000) $1,633 Shares 62,675 Est. Cost $20.78 Unrealized +22.4%
ATKR ATKORE INC COM 0.1%
Value ($000) $1,606 Shares 16,315 Est. Cost $81.95 Unrealized +22.1%
BLACKROCK INC COM 0.1%
Value ($000) $1,602 Shares 2,097 Est. Cost $581.10 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,592 Shares 16,239 Est. Cost $87.45 Unrealized 0.0%
BRK/A ERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,587 Shares 3 Est. Cost $284973.84 Unrealized +70.4%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $1,567 Shares 27,698 Est. Cost $44.48 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $1,561 Shares 11,411 Est. Cost $154.57 Unrealized -13.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $1,559 Shares 9,477 Est. Cost $89.01 Unrealized +72.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,540 Shares 9,747 Est. Cost $112.14 Unrealized +48.5%
CME CME GROUP INC COM 0.1%
Value ($000) $1,534 Shares 6,448 Est. Cost $145.29 Unrealized +38.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $1,516 Shares 8,210 Est. Cost $145.74 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $1,495 Shares 2,183 Est. Cost $44.67 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $1,472 Shares 11,470 Est. Cost $123.91 Unrealized -7.1%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $1,469 Shares 32,809 Est. Cost $47.92 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $1,445 Shares 1,949 Est. Cost $645.58 Unrealized +2.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,417 Shares 23,395 Est. Cost $59.24 Unrealized +6.7%
HUM HUMANA INC COM 0.1%
Value ($000) $1,412 Shares 3,244 Est. Cost $370.94 Unrealized +8.4%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,401 Shares 6,829 Est. Cost $147.75 Unrealized +33.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $1,393 Shares 22,190 Est. Cost $44.74 Unrealized +23.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,389 Shares 7,529 Est. Cost $103.40 Unrealized +68.4%
XYZ BLOCK INC CL A 0.1%
Value ($000) $1,386 Shares 10,221 Est. Cost $169.39 Unrealized -28.5%
CM CANADIAN IMP BK COMM COM 0.1%
Value ($000) $1,351 Shares 11,120 Est. Cost $52.58 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $1,349 Shares 5,633 Est. Cost $197.29 Unrealized +20.8%
SNA SNAP ON INC COM 0.1%
Value ($000) $1,339 Shares 6,516 Est. Cost $165.25 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1,304 Shares 4,656 Est. Cost $219.18 Unrealized +22.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1,281 Shares 9,612 Est. Cost $133.49 Unrealized -6.3%
MMM 3M CO COM 0.0%
Value ($000) $1,268 Shares 8,518 Est. Cost $114.60 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,234 Shares 31,720 Est. Cost $31.30 Unrealized +12.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,229 Shares 24,767 Est. Cost $41.95 Unrealized +21.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,218 Shares 23,313 Est. Cost $30.64 Unrealized +21.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1,216 Shares 8,748 Est. Cost $139.00 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1,214 Shares 8,894 Est. Cost $109.73 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,207 Shares 9,211 Est. Cost $123.70 Unrealized +8.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1,200 Shares 13,612 Est. Cost $72.05 Unrealized +1.1%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1,200 Shares 3,075 Est. Cost $301.16 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,190 Shares 12,380 Est. Cost $78.67 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $1,188 Shares 13,933 Est. Cost $86.15 Unrealized +6.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,188 Shares 8,378 Est. Cost $118.38 Unrealized +6.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,170 Shares 4,681 Est. Cost $231.91 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,160 Shares 10,176 Est. Cost $98.48 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,152 Shares 3,371 Est. Cost $62.17 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,134 Shares 6,452 Est. Cost $160.33 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $1,127 Shares 9,900 Est. Cost $125.27 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,107 Shares 20,822 Est. Cost $47.84 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1,097 Shares 15,651 Est. Cost $53.57 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $1,095 Shares 30,158 Est. Cost $20.93 Unrealized +53.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1,093 Shares 4,769 Est. Cost $258.49 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1,082 Shares 18,822 Est. Cost $48.99 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $1,082 Shares 8,521 Est. Cost $107.20 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1,074 Shares 7,079 Est. Cost $145.63 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $1,062 Shares 2,568 Est. Cost $477.54 Unrealized -3.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,059 Shares 8,369 Est. Cost $125.75 Unrealized +1.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $1,009 Shares 5,015 Est. Cost $150.56 Unrealized +8.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1,004 Shares 7,644 Est. Cost $115.59 Unrealized +2.8%
CDW CDW CORP COM 0.0%
Value ($000) $983 Shares 5,494 Est. Cost $174.21 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $969 Shares 25,272 Est. Cost $32.85 Unrealized +6.6%
SLM SLM CORP COM 0.0%
Value ($000) $945 Shares 51,489 Est. Cost $18.91 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $934 Shares 5,640 Est. Cost $129.84 Unrealized +12.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $930 Shares 3,096 Est. Cost $285.60 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $922 Shares 18,542 Est. Cost $31.60 Unrealized +32.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $920 Shares 25,946 Est. Cost $30.38 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $920 Shares 1,478 Est. Cost $89.50 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $912 Shares 1,347 Est. Cost $89.57 Unrealized -8.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $907 Shares 3,993 Est. Cost $186.36 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $901 Shares 4,045 Est. Cost $198.87 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $892 Shares 10,131 Est. Cost $47.90 Unrealized +9.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $892 Shares 5,410 Est. Cost $343.48 Unrealized -46.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $889 Shares 2,428 Est. Cost $358.99 Unrealized 0.0%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $876 Shares 28,188 Est. Cost $31.08 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $874 Shares 1,709 Est. Cost $103.91 Unrealized +5.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $872 Shares 2,387 Est. Cost $403.94 Unrealized -19.4%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $871 Shares 23,435 Est. Cost $37.17 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $855 Shares 9,818 Est. Cost $51.68 Unrealized +56.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $853 Shares 11,356 Est. Cost $69.85 Unrealized -1.3%
KKR KKR & CO INC COM 0.0%
Value ($000) $834 Shares 14,257 Est. Cost $57.28 Unrealized +6.3%
FFIV F5 INC COM 0.0%
Value ($000) $831 Shares 3,978 Est. Cost $209.87 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $820 Shares 2,755 Est. Cost $289.54 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $814 Shares 9,672 Est. Cost $82.02 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $814 Shares 9,000 Est. Cost $91.07 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $805 Shares 19,183 Est. Cost $42.99 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $798 Shares 6,851 Est. Cost $79.96 Unrealized +30.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $797 Shares 4,979 Est. Cost $141.45 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $794 Shares 7,968 Est. Cost $95.17 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $790 Shares 6,004 Est. Cost $114.46 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $767 Shares 14,888 Est. Cost $42.19 Unrealized +2.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $765 Shares 1,619 Est. Cost $439.16 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $761 Shares 481 Est. Cost $21.64 Unrealized +39.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $744 Shares 3,803 Est. Cost $185.60 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $710 Shares 5,928 Est. Cost $219.78 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $704 Shares 9,815 Est. Cost $70.89 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $700 Shares 2,361 Est. Cost $392.21 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $698 Shares 1,279 Est. Cost $587.05 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $693 Shares 9,604 Est. Cost $58.30 Unrealized +22.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $686 Shares 8,849 Est. Cost $76.64 Unrealized -0.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $683 Shares 7,828 Est. Cost $81.45 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $680 Shares 5,138 Est. Cost $86.65 Unrealized +54.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $673 Shares 13,375 Est. Cost $46.55 Unrealized +14.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $658 Shares 18,293 Est. Cost $33.45 Unrealized +8.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $648 Shares 3,438 Est. Cost $127.19 Unrealized +49.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $645 Shares 8,380 Est. Cost $75.10 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $642 Shares 2,567 Est. Cost $166.54 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $624 Shares 55,374 Est. Cost $12.02 Unrealized -10.4%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $622 Shares 2,595 Est. Cost $175.47 Unrealized +24.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $619 Shares 17,770 Est. Cost $38.19 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $616 Shares 5,164 Est. Cost $93.49 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $611 Shares 8,205 Est. Cost $83.34 Unrealized 0.0%
SWITCH INC CL A 0.0%
Value ($000) $605 Shares 19,645 Est. Cost $30.80 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $601 Shares 5,128 Est. Cost $218.32 Unrealized -37.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $589 Shares 495 Est. Cost $1234.26 Unrealized -11.8%
PODD INSULET CORP COM 0.0%
Value ($000) $583 Shares 2,189 Est. Cost $138.70 Unrealized +77.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $580 Shares 14,696 Est. Cost $38.56 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $577 Shares 12,572 Est. Cost $44.60 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $570 Shares 6,968 Est. Cost $65.67 Unrealized +8.8%
KBH KB HOME COM 0.0%
Value ($000) $570 Shares 17,613 Est. Cost $36.90 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $565 Shares 8,874 Est. Cost $48.26 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $564 Shares 7,286 Est. Cost $98.43 Unrealized -18.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $561 Shares 6,868 Est. Cost $55.31 Unrealized +31.3%
TWITTER INC COM 0.0%
Value ($000) $549 Shares 14,180 Est. Cost $53.75 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $549 Shares 11,529 Est. Cost $41.12 Unrealized +1.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $547 Shares 4,074 Est. Cost $115.71 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $542 Shares 16,156 Est. Cost $26.21 Unrealized +8.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $540 Shares 8,114 Est. Cost $60.13 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $539 Shares 9,498 Est. Cost $24.77 Unrealized +68.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $530 Shares 7,503 Est. Cost $52.02 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $519 Shares 11,716 Est. Cost $43.34 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $518 Shares 6,275 Est. Cost $117.19 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $517 Shares 2,408 Est. Cost $192.20 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $511 Shares 6,374 Est. Cost $80.17 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $509 Shares 3,242 Est. Cost $156.05 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $502 Shares 12,754 Est. Cost $31.03 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $499 Shares 5,192 Est. Cost $79.07 Unrealized +14.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $490 Shares 25,922 Est. Cost $14.19 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $488 Shares 1,834 Est. Cost $241.03 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $485 Shares 11,994 Est. Cost $40.44 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $481 Shares 5,252 Est. Cost $63.76 Unrealized +52.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $481 Shares 1,353 Est. Cost $170.56 Unrealized +85.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $471 Shares 9,488 Est. Cost $52.22 Unrealized -21.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $470 Shares 7,916 Est. Cost $16.36 Unrealized +55.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $460 Shares 7,504 Est. Cost $56.15 Unrealized -12.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $455 Shares 2,639 Est. Cost $168.36 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $439 Shares 2,507 Est. Cost $175.11 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $433 Shares 5,462 Est. Cost $48.85 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $431 Shares 5,042 Est. Cost $69.68 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $429 Shares 5,562 Est. Cost $66.61 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $414 Shares 19,659 Est. Cost $38.99 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $407 Shares 6,677 Est. Cost $48.63 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $402 Shares 6,884 Est. Cost $56.88 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $398 Shares 1,203 Est. Cost $250.24 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $395 Shares 786 Est. Cost $496.43 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $392 Shares 4,921 Est. Cost $82.67 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $389 Shares 8,432 Est. Cost $33.29 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $383 Shares 15,666 Est. Cost $24.45 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $378 Shares 11,302 Est. Cost $25.54 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $377 Shares 4,890 Est. Cost $83.67 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $365 Shares 5,261 Est. Cost $55.33 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $360 Shares 1,520 Est. Cost $229.05 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $358 Shares 3,025 Est. Cost $124.55 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $347 Shares 2,485 Est. Cost $142.42 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $341 Shares 1,657 Est. Cost $168.93 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $339 Shares 5,415 Est. Cost $38.91 Unrealized +56.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $339 Shares 2,370 Est. Cost $142.81 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $337 Shares 792 Est. Cost $93.88 Unrealized 0.0%
SEAGEN INC COM 0.0%
Value ($000) $336 Shares 2,330 Est. Cost $144.21 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $334 Shares 2,204 Est. Cost $146.28 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $332 Shares 2,672 Est. Cost $180.78 Unrealized -25.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $330 Shares 1,330 Est. Cost $212.68 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $327 Shares 2,102 Est. Cost $143.43 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $318 Shares 1,001 Est. Cost $317.68 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $313 Shares 8,780 Est. Cost $35.96 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $311 Shares 2,826 Est. Cost $99.95 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $309 Shares 2,469 Est. Cost $249.40 Unrealized -41.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $306 Shares 4,164 Est. Cost $30.07 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $305 Shares 1,868 Est. Cost $152.35 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $305 Shares 2,441 Est. Cost $113.28 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $300 Shares 2,507 Est. Cost $81.18 Unrealized +28.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $297 Shares 2,705 Est. Cost $137.48 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $297 Shares 863 Est. Cost $273.85 Unrealized +11.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $291 Shares 3,233 Est. Cost $48.46 Unrealized +55.4%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $287 Shares 1,913 Est. Cost $151.09 Unrealized -0.5%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $286 Shares 512 Est. Cost $562.77 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $284 Shares 1,655 Est. Cost $159.27 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $279 Shares 4,024 Est. Cost $72.23 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $273 Shares 3,159 Est. Cost $72.84 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $265 Shares 4,701 Est. Cost $43.00 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $262 Shares 1,184 Est. Cost $101.02 Unrealized +98.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $260 Shares 675 Est. Cost $378.22 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $254 Shares 3,133 Est. Cost $74.29 Unrealized +14.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $242 Shares 1,319 Est. Cost $180.88 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $241 Shares 1,820 Est. Cost $120.97 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $237 Shares 2,986 Est. Cost $72.74 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $237 Shares 1,360 Est. Cost $153.40 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $236 Shares 3,541 Est. Cost $66.39 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $233 Shares 1,308 Est. Cost $55.99 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $232 Shares 489 Est. Cost $484.47 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $231 Shares 1,844 Est. Cost $22.35 Unrealized +42.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $217 Shares 903 Est. Cost $275.81 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $214 Shares 2,003 Est. Cost $106.84 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $214 Shares 458 Est. Cost $397.05 Unrealized +18.9%
AFL AFLAC INC COM 0.0%
Value ($000) $213 Shares 3,309 Est. Cost $57.30 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $210 Shares 4,938 Est. Cost $26.97 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $207 Shares 1,511 Est. Cost $65.95 Unrealized +63.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $205 Shares 965 Est. Cost $216.93 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM ADDED 0.0%
Value ($000) $204 Shares 3,292 Est. Cost $61.02 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $203 Shares 3,543 Est. Cost $44.01 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $202 Shares 1,985 Est. Cost $76.96 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $200 Shares 3,646 Est. Cost $67.76 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $196 Shares 3,174 Est. Cost $28.42 Unrealized +67.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $194 Shares 2,567 Est. Cost $58.05 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $193 Shares 1,385 Est. Cost $124.86 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $193 Shares 2,253 Est. Cost $80.55 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $192 Shares 1,312 Est. Cost $109.55 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $192 Shares 5,738 Est. Cost $33.46 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $192 Shares 7,222 Est. Cost $25.34 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $191 Shares 625 Est. Cost $266.57 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $190 Shares 14,531 Est. Cost $16.89 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $190 Shares 3,394 Est. Cost $42.84 Unrealized +28.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $190 Shares 3,522 Est. Cost $27.62 Unrealized +56.0%
KBR KBR INC COM 0.0%
Value ($000) $190 Shares 3,477 Est. Cost $46.60 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $190 Shares 571 Est. Cost $307.82 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $189 Shares 2,446 Est. Cost $34.14 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $187 Shares 895 Est. Cost $181.55 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $187 Shares 2,171 Est. Cost $82.15 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $186 Shares 4,459 Est. Cost $35.59 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $185 Shares 3,798 Est. Cost $40.78 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $185 Shares 1,569 Est. Cost $85.45 Unrealized +33.6%
PDC ENERGY INC COM 0.0%
Value ($000) $181 Shares 2,496 Est. Cost $72.52 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $181 Shares 1,646 Est. Cost $109.96 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $178 Shares 4,125 Est. Cost $39.89 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $178 Shares 3,011 Est. Cost $20.53 Unrealized +117.0%
LUCID GROUP INC COM 0.0%
Value ($000) $176 Shares 6,915 Est. Cost $25.45 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $174 Shares 781 Est. Cost $216.20 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $170 Shares 1,129 Est. Cost $242.46 Unrealized -26.1%
IEX IDEX CORP COM 0.0%
Value ($000) $167 Shares 871 Est. Cost $145.34 Unrealized +32.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $165 Shares 5,807 Est. Cost $20.71 Unrealized +9.5%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $164 Shares 558 Est. Cost $293.91 Unrealized
ANNALY CAPITAL MANAGEMENT IN COM 0.0%
Value ($000) $160 Shares 22,728 Est. Cost $7.04 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $159 Shares 458 Est. Cost $328.71 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $159 Shares 2,164 Est. Cost $62.90 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $158 Shares 3,932 Est. Cost $35.88 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $158 Shares 1,140 Est. Cost $81.70 Unrealized +48.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $157 Shares 453 Est. Cost $287.86 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $155 Shares 348 Est. Cost $449.60 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $154 Shares 4,993 Est. Cost $29.85 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $154 Shares 1,434 Est. Cost $135.63 Unrealized -17.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $153 Shares 1,187 Est. Cost $97.37 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $149 Shares 1,246 Est. Cost $112.16 Unrealized 0.0%
STERLING CHECK CORP COM 0.0%
Value ($000) $148 Shares 5,584 Est. Cost $26.50 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $145 Shares 1,220 Est. Cost $114.39 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $140 Shares 2,407 Est. Cost $58.16 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $140 Shares 826 Est. Cost $155.43 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $139 Shares 2,419 Est. Cost $48.72 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $139 Shares 1,152 Est. Cost $95.47 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $139 Shares 3,679 Est. Cost $40.66 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $139 Shares 575 Est. Cost $245.72 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $136 Shares 3,962 Est. Cost $19.41 Unrealized +39.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $136 Shares 2,121 Est. Cost $49.56 Unrealized +30.1%
KEY KEYCORP COM 0.0%
Value ($000) $132 Shares 5,893 Est. Cost $17.12 Unrealized +18.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $132 Shares 860 Est. Cost $159.98 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $131 Shares 1,202 Est. Cost $107.89 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $129 Shares 1,537 Est. Cost $77.38 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $122 Shares 8,325 Est. Cost $12.34 Unrealized +5.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $115 Shares 736 Est. Cost $129.65 Unrealized 0.0%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $115 Shares 1,054 Est. Cost $109.11 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $115 Shares 1,554 Est. Cost $72.05 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $113 Shares 851 Est. Cost $121.57 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $112 Shares 2,349 Est. Cost $57.14 Unrealized -14.7%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $111 Shares 1,584 Est. Cost $70.08 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $111 Shares 1,072 Est. Cost $99.30 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $109 Shares 1,923 Est. Cost $58.24 Unrealized +6.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $104 Shares 766 Est. Cost $136.33 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $103 Shares 2,249 Est. Cost $45.80 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $92 Shares 957 Est. Cost $107.57 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $85 Shares 680 Est. Cost $204.15 Unrealized -27.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $85 Shares 789 Est. Cost $114.77 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $75 Shares 486 Est. Cost $136.20 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $62 Shares 966 Est. Cost $67.80 Unrealized 0.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $60 Shares 1,030 Est. Cost $58.25 Unrealized
NVR VR INC COM 0.0%
Value ($000) $27 Shares 6 Est. Cost $5095.14 Unrealized 0.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $13.92 Unrealized 0.0%