BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $2,345,832 (100.0% shares, 0.0% debt)

Holdings (457)

MSFT MICROSOFT CORP COM 6.1%
Value ($000) $143,607 Shares 559,152 Est. Cost $150.26 Unrealized +75.3%
AAPL APPLE INC COM 5.0%
Value ($000) $116,454 Shares 851,768 Est. Cost $117.83 Unrealized +26.1%
GOOGL ALPHABET INC CAP STK CL A 4.7%
Value ($000) $110,253 Shares 50,592 Est. Cost $86.25 Unrealized +35.5%
PG PROCTER AND GAMBLE CO COM 2.2%
Value ($000) $50,862 Shares 353,722 Est. Cost $106.47 Unrealized +28.9%
V VISA INC COM CL A 2.0%
Value ($000) $47,256 Shares 240,014 Est. Cost $176.76 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC COM 1.8%
Value ($000) $43,314 Shares 84,329 Est. Cost $253.13 Unrealized +86.1%
CSCO CISCO SYS INC COM 1.7%
Value ($000) $40,973 Shares 960,902 Est. Cost $35.61 Unrealized +20.3%
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $40,625 Shares 267,995 Est. Cost $19.34 Unrealized -2.6%
KO COCA COLA CO COM 1.7%
Value ($000) $38,877 Shares 617,984 Est. Cost $45.94 Unrealized +23.6%
LLY LILLY ELI & CO COM 1.5%
Value ($000) $36,299 Shares 111,955 Est. Cost $112.66 Unrealized +158.2%
MRK MERCK & CO INC COM 1.5%
Value ($000) $35,905 Shares 393,830 Est. Cost $60.18 Unrealized +31.6%
ABT ABBOTT LABS COM 1.5%
Value ($000) $34,611 Shares 318,557 Est. Cost $80.26 Unrealized +32.2%
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value ($000) $33,875 Shares 667,478 Est. Cost $37.35 Unrealized +7.4%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $33,776 Shares 318,012 Est. Cost $125.50 Unrealized -0.3%
ELV ELEVANCE HEALTH INC COM 1.4%
Value ($000) $33,449 Shares 69,313 Est. Cost $231.74 Unrealized +102.6%
PEP PEPSICO INC COM 1.3%
Value ($000) $31,577 Shares 189,467 Est. Cost $109.76 Unrealized +36.5%
CVS CVS HEALTH CORP COM 1.3%
Value ($000) $31,399 Shares 338,862 Est. Cost $61.50 Unrealized +39.7%
ALL ALLSTATE CORP COM 1.3%
Value ($000) $30,394 Shares 239,835 Est. Cost $85.66 Unrealized +40.1%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $30,233 Shares 268,479 Est. Cost $111.05 Unrealized +1.8%
CMCSA COMCAST CORP NEW CL A 1.3%
Value ($000) $29,474 Shares 751,116 Est. Cost $34.35 Unrealized +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $29,399 Shares 107,680 Est. Cost $289.89 Unrealized +8.2%
HD HOME DEPOT INC COM 1.2%
Value ($000) $27,267 Shares 99,416 Est. Cost $252.20 Unrealized +6.7%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $26,954 Shares 151,843 Est. Cost $118.25 Unrealized +35.3%
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value ($000) $23,746 Shares 130,086 Est. Cost $110.03 Unrealized +39.4%
AZN ASTRAZENECA PLC SPONSORED ADR 1.0%
Value ($000) $22,792 Shares 344,968 Est. Cost $50.39 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.0%
Value ($000) $22,609 Shares 81,429 Est. Cost $291.21 Unrealized -2.3%
SPGI S&P GLOBAL INC COM 1.0%
Value ($000) $22,554 Shares 66,914 Est. Cost $329.37 Unrealized +4.9%
ABBV ABBVIE INC COM 0.9%
Value ($000) $22,013 Shares 143,726 Est. Cost $96.05 Unrealized +39.6%
RY ROYAL BK CDA COM 0.9%
Value ($000) $21,901 Shares 226,681 Est. Cost $72.16 Unrealized +41.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value ($000) $21,829 Shares 154,608 Est. Cost $106.23 Unrealized +10.6%
TRV TRAVELERS COMPANIES INC COM 0.9%
Value ($000) $21,441 Shares 126,772 Est. Cost $112.74 Unrealized +43.5%
TFII TFI INTL INC COM 0.9%
Value ($000) $21,264 Shares 265,436 Est. Cost $65.41 Unrealized +24.5%
CMS CMS ENERGY CORP COM 0.9%
Value ($000) $20,756 Shares 307,489 Est. Cost $51.06 Unrealized +20.7%
DTE DTE ENERGY CO COM 0.9%
Value ($000) $20,121 Shares 158,744 Est. Cost $70.54 Unrealized +63.1%
ORCL ORACLE CORP COM 0.8%
Value ($000) $19,910 Shares 284,956 Est. Cost $65.46 Unrealized +6.7%
ABM ABM INDS INC COM 0.8%
Value ($000) $19,809 Shares 456,209 Est. Cost $40.10 Unrealized +6.7%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $19,313 Shares 151,193 Est. Cost $127.89 Unrealized -2.3%
REGN REGENERON PHARMACEUTICALS COM 0.8%
Value ($000) $18,721 Shares 31,670 Est. Cost $607.95 Unrealized +6.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.8%
Value ($000) $18,678 Shares 51,024 Est. Cost $476.99 Unrealized -14.7%
TSN TYSON FOODS INC CL A 0.8%
Value ($000) $18,327 Shares 212,951 Est. Cost $57.01 Unrealized +39.2%
AVY AVERY DENNISON CORP COM 0.8%
Value ($000) $18,132 Shares 112,015 Est. Cost $110.91 Unrealized +44.3%
TD TORONTO DOMINION BK ONT COM NEW 0.8%
Value ($000) $18,068 Shares 276,110 Est. Cost $67.22 Unrealized +8.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.8%
Value ($000) $17,762 Shares 280,691 Est. Cost $38.15 Unrealized +57.4%
EW EDWARDS LIFESCIENCES CORP COM 0.7%
Value ($000) $17,504 Shares 184,080 Est. Cost $82.40 Unrealized +25.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value ($000) $17,372 Shares 225,616 Est. Cost $59.85 Unrealized +8.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value ($000) $15,146 Shares 53,750 Est. Cost $226.27 Unrealized +18.3%
NUE NUCOR CORP COM 0.6%
Value ($000) $15,024 Shares 143,898 Est. Cost $96.89 Unrealized +32.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.6%
Value ($000) $14,981 Shares 452,338 Est. Cost $30.86 Unrealized +8.8%
HAL HALLIBURTON CO COM 0.6%
Value ($000) $14,489 Shares 462,028 Est. Cost $26.06 Unrealized +32.4%
NTR NUTRIEN LTD COM 0.6%
Value ($000) $14,488 Shares 182,290 Est. Cost $65.47 Unrealized +32.0%
AVGO BROADCOM INC COM 0.6%
Value ($000) $14,183 Shares 29,194 Est. Cost $53.04 Unrealized -1.2%
AMGN AMGEN INC COM 0.6%
Value ($000) $14,054 Shares 57,764 Est. Cost $184.60 Unrealized +18.4%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $12,757 Shares 26,617 Est. Cost $460.30 Unrealized +5.3%
META META PLATFORMS INC CL A 0.5%
Value ($000) $12,496 Shares 77,497 Est. Cost $243.22 Unrealized -21.2%
TGT TARGET CORP COM 0.5%
Value ($000) $12,352 Shares 87,462 Est. Cost $152.89 Unrealized +11.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.5%
Value ($000) $11,890 Shares 232,537 Est. Cost $52.63 Unrealized +1.6%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $10,677 Shares 69,488 Est. Cost $136.51 Unrealized +10.6%
DELL DELL TECHNOLOGIES INC CL C 0.5%
Value ($000) $10,619 Shares 229,797 Est. Cost $44.60 Unrealized -2.4%
BKR BAKER HUGHES COMPANY CL A 0.4%
Value ($000) $10,423 Shares 361,015 Est. Cost $22.83 Unrealized +35.6%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $10,232 Shares 65,908 Est. Cost $138.35 Unrealized +9.7%
SLB SCHLUMBERGER LTD COM STK 0.4%
Value ($000) $10,169 Shares 284,374 Est. Cost $26.41 Unrealized +45.0%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $10,150 Shares 32,173 Est. Cost $333.15 Unrealized +1.2%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $9,916 Shares 39,113 Est. Cost $221.99 Unrealized +1.9%
HOLX HOLOGIC INC COM 0.4%
Value ($000) $9,785 Shares 141,197 Est. Cost $74.09 Unrealized +0.2%
RSG REPUBLIC SVCS INC COM 0.4%
Value ($000) $9,574 Shares 73,156 Est. Cost $125.20 Unrealized +0.1%
PDD PINDUODUO INC SPONSORED ADS 0.4%
Value ($000) $9,315 Shares 150,730 Est. Cost $44.30 Unrealized
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $9,216 Shares 296,054 Est. Cost $33.13 Unrealized -1.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $8,841 Shares 77,768 Est. Cost $162.25 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $8,807 Shares 142,493 Est. Cost $55.24 Unrealized -2.1%
CRM SALESFORCE INC COM 0.3%
Value ($000) $8,084 Shares 48,980 Est. Cost $205.30 Unrealized -15.0%
LI LI AUTO INC SPONSORED ADS 0.3%
Value ($000) $7,871 Shares 205,455 Est. Cost $35.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $7,691 Shares 94,081 Est. Cost $74.35 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $7,282 Shares 37,566 Est. Cost $21.54 Unrealized +77.0%
TSLA TESLA INC COM 0.3%
Value ($000) $7,122 Shares 10,576 Est. Cost $212.50 Unrealized +28.5%
INFY INFOSYS LTD SPONSORED ADR 0.3%
Value ($000) $7,112 Shares 384,225 Est. Cost $21.97 Unrealized
AZO AUTOZONE INC COM 0.3%
Value ($000) $6,991 Shares 3,253 Est. Cost $1931.73 Unrealized +6.5%
UNP UNION PAC CORP COM 0.3%
Value ($000) $6,971 Shares 32,687 Est. Cost $204.81 Unrealized +1.9%
INTU INTUIT COM 0.3%
Value ($000) $6,861 Shares 17,800 Est. Cost $466.84 Unrealized -13.4%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $6,850 Shares 144,428 Est. Cost $37.85 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $6,779 Shares 50,159 Est. Cost $115.59 Unrealized -0.7%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value ($000) $6,635 Shares 31,588 Est. Cost $187.03 Unrealized +8.3%
NKE NIKE INC CL B 0.3%
Value ($000) $6,134 Shares 60,022 Est. Cost $136.26 Unrealized -18.3%
IBN ICICI BANK LIMITED ADR 0.3%
Value ($000) $6,037 Shares 340,297 Est. Cost $17.57 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $5,944 Shares 69,407 Est. Cost $55.03 Unrealized +44.6%
PFE PFIZER INC COM 0.2%
Value ($000) $5,752 Shares 109,699 Est. Cost $30.52 Unrealized +37.6%
LOW LOWES COS INC COM 0.2%
Value ($000) $5,690 Shares 32,575 Est. Cost $116.30 Unrealized +54.4%
WFG WEST FRASER TIMBER CO LTD COM 0.2%
Value ($000) $5,618 Shares 73,368 Est. Cost $68.62 Unrealized +22.8%
EIX EDISON INTL COM 0.2%
Value ($000) $5,492 Shares 86,849 Est. Cost $56.72 Unrealized +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value ($000) $5,442 Shares 80,629 Est. Cost $77.27 Unrealized -6.7%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $5,255 Shares 44,669 Est. Cost $125.09 Unrealized -1.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $5,044 Shares 36,390 Est. Cost $146.62 Unrealized +7.5%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $5,041 Shares 22,514 Est. Cost $267.49 Unrealized -7.2%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $5,006 Shares 32,723 Est. Cost $138.49 Unrealized +6.8%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $5,003 Shares 79,182 Est. Cost $57.31 Unrealized +14.3%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $4,983 Shares 34,419 Est. Cost $88.01 Unrealized +62.1%
DE DEERE & CO COM 0.2%
Value ($000) $4,905 Shares 16,378 Est. Cost $300.54 Unrealized +16.3%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $4,795 Shares 64,531 Est. Cost $71.54 Unrealized +23.4%
INTC INTEL CORP COM 0.2%
Value ($000) $4,708 Shares 125,837 Est. Cost $50.91 Unrealized -20.2%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $4,704 Shares 58,696 Est. Cost $66.48 Unrealized +8.0%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $4,640 Shares 2,653 Est. Cost $2120.77 Unrealized -1.0%
SANDERSON FARMS INC COM 0.2%
Value ($000) $4,472 Shares 20,749 Est. Cost $215.53 Unrealized
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $4,299 Shares 33,112 Est. Cost $120.35 Unrealized +0.6%
HDB HDFC BANK LTD SPONSORED ADS 0.2%
Value ($000) $4,260 Shares 77,506 Est. Cost $57.86 Unrealized
CITRIX SYS INC COM 0.2%
Value ($000) $4,207 Shares 43,295 Est. Cost $101.50 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $4,126 Shares 45,221 Est. Cost $98.18 Unrealized -2.1%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.2%
Value ($000) $4,126 Shares 28,611 Est. Cost $176.24 Unrealized -15.5%
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value ($000) $3,997 Shares 213,184 Est. Cost $14.97 Unrealized +17.5%
NFLX NETFLIX INC COM 0.2%
Value ($000) $3,984 Shares 22,780 Est. Cost $38.06 Unrealized -41.8%
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $3,977 Shares 60,128 Est. Cost $36.11 Unrealized +109.5%
MAS MASCO CORP COM 0.2%
Value ($000) $3,862 Shares 76,323 Est. Cost $47.50 Unrealized +3.9%
HSY HERSHEY CO COM 0.2%
Value ($000) $3,772 Shares 17,532 Est. Cost $198.68 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value ($000) $3,750 Shares 57,318 Est. Cost $61.34 Unrealized +6.2%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $3,694 Shares 37,905 Est. Cost $100.53 Unrealized -2.7%
ENPH ENPHASE ENERGY INC COM 0.2%
Value ($000) $3,640 Shares 18,643 Est. Cost $180.77 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%
Value ($000) $3,614 Shares 14,102 Est. Cost $152.09 Unrealized -15.5%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $3,501 Shares 9,083 Est. Cost $397.38 Unrealized 0.0%
KR KROGER CO COM 0.1%
Value ($000) $3,449 Shares 72,864 Est. Cost $49.21 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $3,438 Shares 19,659 Est. Cost $172.92 Unrealized +15.3%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $3,435 Shares 7,558 Est. Cost $453.76 Unrealized +3.5%
MTB M & T BK CORP COM 0.1%
Value ($000) $3,412 Shares 21,408 Est. Cost $149.32 Unrealized -0.2%
ETSY ETSY INC COM 0.1%
Value ($000) $3,395 Shares 46,371 Est. Cost $92.95 Unrealized -1.8%
MET METLIFE INC COM 0.1%
Value ($000) $3,341 Shares 53,210 Est. Cost $42.89 Unrealized +38.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.1%
Value ($000) $3,322 Shares 19,562 Est. Cost $194.36 Unrealized -10.4%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $3,285 Shares 34,799 Est. Cost $148.03 Unrealized -26.7%
LKQ LKQ CORP COM 0.1%
Value ($000) $3,278 Shares 66,766 Est. Cost $44.01 Unrealized +1.7%
T AT&T INC COM 0.1%
Value ($000) $3,201 Shares 152,707 Est. Cost $14.94 Unrealized +9.1%
DAR DARLING INGREDIENTS INC COM 0.1%
Value ($000) $3,179 Shares 53,167 Est. Cost $70.31 Unrealized +8.0%
LPX LOUISIANA PAC CORP COM 0.1%
Value ($000) $3,020 Shares 57,625 Est. Cost $49.94 Unrealized +28.4%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $2,987 Shares 19,394 Est. Cost $131.63 Unrealized +27.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,969 Shares 11,617 Est. Cost $209.84 Unrealized +5.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,837 Shares 37,094 Est. Cost $119.38 Unrealized -21.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $2,812 Shares 9,466 Est. Cost $309.93 Unrealized -8.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $2,723 Shares 35,085 Est. Cost $58.86 Unrealized +33.3%
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,644 Shares 5,560 Est. Cost $99.74 Unrealized -4.4%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $2,588 Shares 81,490 Est. Cost $51.61 Unrealized -29.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,508 Shares 4,617 Est. Cost $544.70 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,501 Shares 32,884 Est. Cost $44.72 Unrealized +62.0%
FISV FISERV INC COM 0.1%
Value ($000) $2,435 Shares 27,367 Est. Cost $106.79 Unrealized -9.2%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,339 Shares 26,047 Est. Cost $44.40 Unrealized +102.6%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $2,322 Shares 30,779 Est. Cost $47.37 Unrealized +30.5%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,248 Shares 40,659 Est. Cost $77.79 Unrealized -14.5%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,225 Shares 24,461 Est. Cost $71.84 Unrealized +47.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,174 Shares 35,019 Est. Cost $49.95 Unrealized +14.6%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $2,050 Shares 22,366 Est. Cost $102.76 Unrealized -11.9%
LAM RESEARCH CORP COM 0.1%
Value ($000) $2,020 Shares 4,741 Est. Cost $488.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,974 Shares 14,318 Est. Cost $121.76 Unrealized +16.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,951 Shares 7,904 Est. Cost $222.67 Unrealized +1.7%
HUM HUMANA INC COM 0.1%
Value ($000) $1,929 Shares 4,122 Est. Cost $383.22 Unrealized +11.8%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,864 Shares 17,889 Est. Cost $113.98 Unrealized +0.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,861 Shares 40,468 Est. Cost $55.16 Unrealized -20.6%
NEM NEWMONT CORP COM 0.1%
Value ($000) $1,849 Shares 30,979 Est. Cost $51.89 Unrealized +21.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $1,842 Shares 138,883 Est. Cost $10.14 Unrealized +34.3%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,787 Shares 7,883 Est. Cost $245.46 Unrealized -19.9%
BNS BANK NOVA SCOTIA B C COM 0.1%
Value ($000) $1,779 Shares 30,117 Est. Cost $39.50 Unrealized +34.3%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $1,769 Shares 18,492 Est. Cost $69.06 Unrealized +28.1%
CSX CSX CORP COM 0.1%
Value ($000) $1,751 Shares 60,267 Est. Cost $31.39 Unrealized -1.4%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $1,746 Shares 100,932 Est. Cost $20.69 Unrealized -8.6%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,684 Shares 10,949 Est. Cost $179.44 Unrealized -11.4%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $1,670 Shares 9,935 Est. Cost $166.13 Unrealized +25.2%
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $1,668 Shares 14,880 Est. Cost $112.79 Unrealized +3.5%
NTAP NETAPP INC COM 0.1%
Value ($000) $1,652 Shares 25,318 Est. Cost $72.14 Unrealized -8.8%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $1,650 Shares 12,262 Est. Cost $124.04 Unrealized +1.6%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $1,649 Shares 6,258 Est. Cost $214.06 Unrealized +12.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $1,640 Shares 10,934 Est. Cost $97.27 Unrealized +55.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,626 Shares 8,103 Est. Cost $286.20 Unrealized -18.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,622 Shares 8,900 Est. Cost $178.42 Unrealized +2.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,607 Shares 23,003 Est. Cost $158.97 Unrealized -45.6%
CAE CAE INC COM 0.1%
Value ($000) $1,605 Shares 65,284 Est. Cost $20.94 Unrealized +18.4%
MCO MOODYS CORP COM 0.1%
Value ($000) $1,581 Shares 5,813 Est. Cost $354.71 Unrealized -18.2%
F FORD MTR CO DEL COM 0.1%
Value ($000) $1,580 Shares 141,952 Est. Cost $8.85 Unrealized +19.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $1,496 Shares 8,883 Est. Cost $146.07 Unrealized +2.8%
EQIX EQUINIX INC COM 0.1%
Value ($000) $1,493 Shares 2,272 Est. Cost $645.23 Unrealized -0.3%
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $1,474 Shares 46,554 Est. Cost $33.57 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,462 Shares 4,814 Est. Cost $250.61 Unrealized +20.4%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,454 Shares 8,456 Est. Cost $150.67 Unrealized +10.7%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $1,448 Shares 15,086 Est. Cost $79.35 Unrealized +14.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,430 Shares 5,948 Est. Cost $229.56 Unrealized -3.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,404 Shares 14,612 Est. Cost $86.76 Unrealized +2.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $1,402 Shares 9,426 Est. Cost $134.33 Unrealized +5.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $1,396 Shares 6,140 Est. Cost $251.60 Unrealized -10.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,391 Shares 7,190 Est. Cost $149.52 Unrealized +22.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,389 Shares 35,450 Est. Cost $44.08 Unrealized -9.4%
CTVA CORTEVA INC COM 0.1%
Value ($000) $1,386 Shares 25,598 Est. Cost $50.79 Unrealized +9.9%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,374 Shares 17,271 Est. Cost $87.12 Unrealized -6.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $1,359 Shares 16,508 Est. Cost $79.30 Unrealized +2.4%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,349 Shares 7,548 Est. Cost $175.77 Unrealized +12.2%
BLACKROCK INC COM 0.1%
Value ($000) $1,336 Shares 2,194 Est. Cost $582.33 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $1,326 Shares 42,077 Est. Cost $32.09 Unrealized -3.2%
HPQ HP INC COM 0.1%
Value ($000) $1,290 Shares 39,349 Est. Cost $23.53 Unrealized +36.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,283 Shares 22,968 Est. Cost $59.24 Unrealized -3.1%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $1,243 Shares 10,691 Est. Cost $98.72 Unrealized +4.7%
XYL XYLEM INC COM 0.1%
Value ($000) $1,237 Shares 15,825 Est. Cost $85.29 Unrealized -7.4%
BRK/A ERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,227 Shares 3 Est. Cost $284973.84 Unrealized +65.3%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $1,211 Shares 6,078 Est. Cost $217.46 Unrealized -2.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $1,207 Shares 7,163 Est. Cost $184.03 Unrealized -1.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $1,193 Shares 12,691 Est. Cost $124.79 Unrealized -18.5%
CME CME GROUP INC COM 0.1%
Value ($000) $1,183 Shares 5,779 Est. Cost $145.29 Unrealized +25.2%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $1,173 Shares 9,850 Est. Cost $114.90 Unrealized -2.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,159 Shares 24,539 Est. Cost $27.60 Unrealized +102.1%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $1,155 Shares 23,842 Est. Cost $48.96 Unrealized -6.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1,150 Shares 13,612 Est. Cost $72.05 Unrealized +5.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,142 Shares 8,179 Est. Cost $192.43 Unrealized -5.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1,142 Shares 1,808 Est. Cost $44.67 Unrealized -3.7%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $1,140 Shares 25,675 Est. Cost $44.48 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1,137 Shares 10,789 Est. Cost $120.44 Unrealized -4.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,121 Shares 4,547 Est. Cost $239.49 Unrealized -0.4%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1,121 Shares 39,344 Est. Cost $33.66 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1,116 Shares 11,910 Est. Cost $126.98 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,115 Shares 7,070 Est. Cost $103.40 Unrealized +40.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1,110 Shares 9,746 Est. Cost $110.01 Unrealized +2.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1,109 Shares 18,843 Est. Cost $41.31 Unrealized +40.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,106 Shares 26,488 Est. Cost $31.58 Unrealized +21.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,106 Shares 17,992 Est. Cost $135.69 Unrealized -32.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1,102 Shares 18,976 Est. Cost $70.97 Unrealized -9.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1,098 Shares 7,898 Est. Cost $218.84 Unrealized -27.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,095 Shares 9,897 Est. Cost $154.57 Unrealized -21.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1,086 Shares 12,832 Est. Cost $82.27 Unrealized +1.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,084 Shares 19,160 Est. Cost $59.88 Unrealized -0.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,080 Shares 8,875 Est. Cost $125.71 Unrealized -0.6%
MMM 3M CO COM 0.0%
Value ($000) $1,074 Shares 8,302 Est. Cost $114.60 Unrealized -8.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $1,066 Shares 3,626 Est. Cost $439.80 Unrealized -20.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $1,061 Shares 7,426 Est. Cost $151.97 Unrealized -5.9%
VMWARE INC CL A COM 0.0%
Value ($000) $1,054 Shares 9,250 Est. Cost $125.27 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,038 Shares 22,547 Est. Cost $47.38 Unrealized -11.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,026 Shares 8,636 Est. Cost $100.11 Unrealized +19.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,023 Shares 12,421 Est. Cost $48.02 Unrealized +1.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1,023 Shares 13,720 Est. Cost $92.84 Unrealized -1.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $995 Shares 4,053 Est. Cost $198.87 Unrealized +10.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $989 Shares 12,225 Est. Cost $90.05 Unrealized -10.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $983 Shares 6,305 Est. Cost $145.02 Unrealized +9.3%
FFIV F5 INC COM 0.0%
Value ($000) $982 Shares 6,414 Est. Cost $196.22 Unrealized -11.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $981 Shares 8,802 Est. Cost $143.88 Unrealized -5.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $977 Shares 14,134 Est. Cost $49.88 Unrealized +37.1%
PPL PPL CORP COM 0.0%
Value ($000) $956 Shares 35,230 Est. Cost $24.04 Unrealized +5.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $953 Shares 2,415 Est. Cost $434.48 Unrealized -2.2%
CDW CDW CORP COM 0.0%
Value ($000) $943 Shares 5,983 Est. Cost $173.09 Unrealized -7.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $941 Shares 25,244 Est. Cost $41.93 Unrealized -2.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $939 Shares 20,526 Est. Cost $52.73 Unrealized -3.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $932 Shares 12,203 Est. Cost $77.88 Unrealized -9.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $925 Shares 19,534 Est. Cost $42.72 Unrealized +4.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $917 Shares 6,742 Est. Cost $160.29 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $899 Shares 3,298 Est. Cost $380.88 Unrealized -15.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $891 Shares 4,523 Est. Cost $165.25 Unrealized +17.2%
TWITTER INC COM 0.0%
Value ($000) $890 Shares 23,800 Est. Cost $47.14 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $889 Shares 7,775 Est. Cost $123.70 Unrealized -6.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $880 Shares 15,120 Est. Cost $60.98 Unrealized +7.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $872 Shares 5,072 Est. Cost $238.62 Unrealized -19.4%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $860 Shares 7,969 Est. Cost $178.09 Unrealized -40.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $853 Shares 23,687 Est. Cost $41.44 Unrealized +0.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $846 Shares 4,254 Est. Cost $225.90 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $844 Shares 10,774 Est. Cost $69.72 Unrealized +10.6%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $835 Shares 2,669 Est. Cost $301.16 Unrealized -4.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $828 Shares 19,848 Est. Cost $41.95 Unrealized -4.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $790 Shares 1,599 Est. Cost $89.44 Unrealized -0.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $767 Shares 20,120 Est. Cost $31.96 Unrealized +5.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $763 Shares 11,873 Est. Cost $74.04 Unrealized -10.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $754 Shares 11,271 Est. Cost $147.31 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $741 Shares 2,992 Est. Cost $248.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $737 Shares 564 Est. Cost $22.55 Unrealized +23.5%
KBH KB HOME COM 0.0%
Value ($000) $736 Shares 25,864 Est. Cost $34.71 Unrealized -13.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $724 Shares 12,459 Est. Cost $69.05 Unrealized -11.8%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $723 Shares 2,265 Est. Cost $358.99 Unrealized -9.8%
EOG EOG RES INC COM 0.0%
Value ($000) $719 Shares 6,507 Est. Cost $96.02 Unrealized +10.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $711 Shares 1,517 Est. Cost $571.44 Unrealized -14.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $707 Shares 16,967 Est. Cost $56.20 Unrealized -19.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $707 Shares 16,802 Est. Cost $46.30 Unrealized -2.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $698 Shares 20,391 Est. Cost $26.70 Unrealized +7.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $690 Shares 13,761 Est. Cost $55.19 Unrealized -3.1%
PODD INSULET CORP COM 0.0%
Value ($000) $681 Shares 3,126 Est. Cost $165.26 Unrealized +37.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $676 Shares 22,690 Est. Cost $23.28 Unrealized +3.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $671 Shares 7,072 Est. Cost $111.26 Unrealized -16.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $667 Shares 1,787 Est. Cost $94.10 Unrealized +0.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $666 Shares 17,439 Est. Cost $32.85 Unrealized +12.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $665 Shares 2,255 Est. Cost $392.21 Unrealized -22.1%
SWITCH INC CL A 0.0%
Value ($000) $658 Shares 19,645 Est. Cost $30.80 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $652 Shares 24,772 Est. Cost $21.80 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $639 Shares 21,837 Est. Cost $32.55 Unrealized +16.5%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $630 Shares 20,230 Est. Cost $45.82 Unrealized -6.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $629 Shares 3,636 Est. Cost $188.78 Unrealized -3.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $626 Shares 8,859 Est. Cost $74.80 Unrealized -7.1%
WMT WALMART INC COM 0.0%
Value ($000) $622 Shares 5,117 Est. Cost $44.03 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $622 Shares 9,113 Est. Cost $55.82 Unrealized +1.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $616 Shares 17,271 Est. Cost $42.62 Unrealized -12.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $609 Shares 1,868 Est. Cost $298.19 Unrealized +5.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $608 Shares 12,183 Est. Cost $19.26 Unrealized +27.9%
MSCI MSCI INC COM 0.0%
Value ($000) $607 Shares 1,472 Est. Cost $459.78 Unrealized -9.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $607 Shares 7,166 Est. Cost $56.16 Unrealized +34.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $596 Shares 936 Est. Cost $1063.46 Unrealized -18.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $595 Shares 1,697 Est. Cost $407.78 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $593 Shares 2,817 Est. Cost $384.37 Unrealized -36.0%
DOW DOW INC COM 0.0%
Value ($000) $592 Shares 11,464 Est. Cost $49.06 Unrealized +5.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $590 Shares 18,890 Est. Cost $27.01 Unrealized +8.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $584 Shares 6,056 Est. Cost $79.96 Unrealized +17.3%
PIONEER NAT RES CO COM 0.0%
Value ($000) $583 Shares 2,612 Est. Cost $167.52 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $576 Shares 15,186 Est. Cost $47.92 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $568 Shares 7,335 Est. Cost $68.84 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $567 Shares 3,477 Est. Cost $157.53 Unrealized +1.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $566 Shares 43,075 Est. Cost $27.32 Unrealized -16.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $566 Shares 16,954 Est. Cost $31.30 Unrealized -0.1%
MARATHON OIL CORP COM 0.0%
Value ($000) $566 Shares 25,189 Est. Cost $11.77 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $564 Shares 7,346 Est. Cost $81.45 Unrealized +2.9%
STT STATE STR CORP COM 0.0%
Value ($000) $558 Shares 9,058 Est. Cost $51.68 Unrealized +20.5%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $547 Shares 7,026 Est. Cost $79.95 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $542 Shares 15,195 Est. Cost $31.44 Unrealized +6.8%
SEAGEN INC COM 0.0%
Value ($000) $536 Shares 3,030 Est. Cost $151.76 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $530 Shares 9,764 Est. Cost $60.28 Unrealized +1.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $528 Shares 3,052 Est. Cost $198.66 Unrealized -9.2%
WBD WARNER BROS DISCOVERY INC COM SER A ADDED 0.0%
Value ($000) $526 Shares 39,202 Est. Cost $18.55 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $526 Shares 7,177 Est. Cost $82.28 Unrealized -13.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $525 Shares 6,385 Est. Cost $73.17 Unrealized +17.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $525 Shares 5,319 Est. Cost $85.41 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $517 Shares 47,380 Est. Cost $12.02 Unrealized -10.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $517 Shares 17,854 Est. Cost $42.99 Unrealized -16.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $516 Shares 2,171 Est. Cost $285.60 Unrealized -11.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $511 Shares 12,027 Est. Cost $60.15 Unrealized -9.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $508 Shares 11,670 Est. Cost $68.49 Unrealized -18.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $501 Shares 9,206 Est. Cost $47.23 Unrealized -7.8%
KKR KKR & CO INC COM 0.0%
Value ($000) $501 Shares 10,829 Est. Cost $57.28 Unrealized -11.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $500 Shares 18,174 Est. Cost $30.38 Unrealized -9.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $500 Shares 4,767 Est. Cost $125.30 Unrealized -14.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $498 Shares 3,431 Est. Cost $150.56 Unrealized -5.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $494 Shares 3,495 Est. Cost $146.07 Unrealized +1.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $492 Shares 5,867 Est. Cost $325.44 Unrealized -65.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $489 Shares 2,253 Est. Cost $217.16 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $488 Shares 8,862 Est. Cost $43.03 Unrealized +26.9%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $481 Shares 10,729 Est. Cost $50.80 Unrealized -21.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $480 Shares 4,680 Est. Cost $128.52 Unrealized -12.1%
SLM SLM CORP COM 0.0%
Value ($000) $475 Shares 29,821 Est. Cost $18.91 Unrealized -8.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $467 Shares 7,061 Est. Cost $83.34 Unrealized -18.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $457 Shares 3,130 Est. Cost $148.12 Unrealized -4.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $454 Shares 2,667 Est. Cost $165.02 Unrealized -3.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $444 Shares 1,388 Est. Cost $290.40 Unrealized +9.4%
RMD RESMED INC COM 0.0%
Value ($000) $439 Shares 2,095 Est. Cost $206.03 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $435 Shares 3,589 Est. Cost $153.44 Unrealized -15.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $433 Shares 4,073 Est. Cost $91.80 Unrealized +15.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $432 Shares 4,667 Est. Cost $133.49 Unrealized -27.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $432 Shares 2,222 Est. Cost $203.47 Unrealized -6.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $416 Shares 6,886 Est. Cost $63.56 Unrealized -4.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $405 Shares 4,890 Est. Cost $83.67 Unrealized -4.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $404 Shares 4,296 Est. Cost $123.17 Unrealized -19.8%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $396 Shares 5,462 Est. Cost $48.85 Unrealized -18.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $392 Shares 3,452 Est. Cost $110.51 Unrealized -1.9%
QRVO QORVO INC COM 0.0%
Value ($000) $388 Shares 4,115 Est. Cost $155.21 Unrealized -30.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $383 Shares 1,832 Est. Cost $140.45 Unrealized +51.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $382 Shares 13,831 Est. Cost $38.19 Unrealized -16.5%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $378 Shares 2,651 Est. Cost $141.94 Unrealized -4.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $378 Shares 4,238 Est. Cost $141.52 Unrealized -8.0%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $374 Shares 12,725 Est. Cost $31.08 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $370 Shares 2,023 Est. Cost $220.56 Unrealized -11.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $370 Shares 5,249 Est. Cost $72.33 Unrealized -4.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $366 Shares 21,860 Est. Cost $14.19 Unrealized +7.9%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $366 Shares 9,547 Est. Cost $88.31 Unrealized -36.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $360 Shares 2,705 Est. Cost $113.23 Unrealized +20.3%
IT GARTNER INC COM 0.0%
Value ($000) $360 Shares 1,488 Est. Cost $289.54 Unrealized -8.1%
TRU TRANSUNION COM 0.0%
Value ($000) $356 Shares 4,455 Est. Cost $87.95 Unrealized -4.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $354 Shares 6,378 Est. Cost $52.02 Unrealized +2.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $345 Shares 10,729 Est. Cost $38.56 Unrealized -13.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $342 Shares 7,045 Est. Cost $55.59 Unrealized -8.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $337 Shares 4,725 Est. Cost $64.29 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $334 Shares 3,112 Est. Cost $95.38 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $334 Shares 1,685 Est. Cost $202.86 Unrealized -9.3%
CPRT COPART INC COM 0.0%
Value ($000) $332 Shares 3,060 Est. Cost $24.78 Unrealized +14.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $331 Shares 288 Est. Cost $1256.37 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $327 Shares 11,994 Est. Cost $40.44 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $323 Shares 14,886 Est. Cost $38.99 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $322 Shares 3,927 Est. Cost $79.07 Unrealized +10.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $315 Shares 3,845 Est. Cost $74.28 Unrealized +9.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $306 Shares 1,662 Est. Cost $255.36 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $303 Shares 3,691 Est. Cost $198.90 Unrealized -51.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $298 Shares 3,734 Est. Cost $69.34 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $290 Shares 1,140 Est. Cost $238.47 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $287 Shares 2,527 Est. Cost $132.52 Unrealized -19.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $285 Shares 3,003 Est. Cost $185.60 Unrealized -24.3%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $280 Shares 12,766 Est. Cost $24.21 Unrealized -6.1%
SRE SEMPRA COM 0.0%
Value ($000) $278 Shares 1,851 Est. Cost $71.33 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $271 Shares 3,687 Est. Cost $63.76 Unrealized +26.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $266 Shares 6,307 Est. Cost $33.29 Unrealized +5.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $260 Shares 2,709 Est. Cost $86.63 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $260 Shares 4,429 Est. Cost $50.58 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $256 Shares 5,656 Est. Cost $41.23 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $255 Shares 2,675 Est. Cost $139.87 Unrealized -21.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $253 Shares 2,772 Est. Cost $107.78 Unrealized -3.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $245 Shares 1,053 Est. Cost $228.42 Unrealized 0.0%
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $243 Shares 44,250 Est. Cost $5.49 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $241 Shares 3,452 Est. Cost $117.19 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $231 Shares 2,058 Est. Cost $115.71 Unrealized -6.1%
AFL AFLAC INC COM 0.0%
Value ($000) $229 Shares 4,147 Est. Cost $56.70 Unrealized -4.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $228 Shares 4,541 Est. Cost $38.91 Unrealized +43.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $227 Shares 2,986 Est. Cost $72.74 Unrealized +4.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $225 Shares 3,176 Est. Cost $64.35 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $224 Shares 2,510 Est. Cost $99.95 Unrealized -7.2%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $221 Shares 559 Est. Cost $548.70 Unrealized
SOVOS BRANDS INC COM 0.0%
Value ($000) $218 Shares 13,765 Est. Cost $15.84 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $217 Shares 4,594 Est. Cost $42.54 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $213 Shares 2,484 Est. Cost $89.74 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $210 Shares 2,901 Est. Cost $48.46 Unrealized +40.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $208 Shares 884 Est. Cost $203.30 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $208 Shares 2,184 Est. Cost $84.05 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $207 Shares 5,384 Est. Cost $36.77 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $207 Shares 2,229 Est. Cost $43.49 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $206 Shares 2,301 Est. Cost $124.55 Unrealized -17.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $205 Shares 7,026 Est. Cost $25.42 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $201 Shares 1,623 Est. Cost $125.11 Unrealized +1.2%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $199 Shares 3,615 Est. Cost $57.12 Unrealized
FORGEROCK INC CL A 0.0%
Value ($000) $197 Shares 9,187 Est. Cost $21.44 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $195 Shares 11,062 Est. Cost $24.45 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $195 Shares 1,482 Est. Cost $142.91 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $192 Shares 4,181 Est. Cost $46.54 Unrealized -6.4%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $190 Shares 20,955 Est. Cost $9.07 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $189 Shares 5,329 Est. Cost $35.47 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $187 Shares 2,358 Est. Cost $82.67 Unrealized -2.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $186 Shares 3,344 Est. Cost $30.07 Unrealized -15.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $182 Shares 5,465 Est. Cost $44.12 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $180 Shares 3,476 Est. Cost $43.00 Unrealized +7.3%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $180 Shares 5,917 Est. Cost $30.42 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $180 Shares 9,110 Est. Cost $19.33 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $179 Shares 2,165 Est. Cost $88.41 Unrealized +8.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $177 Shares 903 Est. Cost $275.81 Unrealized -19.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $177 Shares 511 Est. Cost $92.17 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $175 Shares 3,661 Est. Cost $52.32 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD ADS 0.0%
Value ($000) $175 Shares 22,569 Est. Cost $7.75 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $173 Shares 3,646 Est. Cost $67.76 Unrealized -23.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $172 Shares 347 Est. Cost $520.81 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $171 Shares 1,921 Est. Cost $94.42 Unrealized -5.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $169 Shares 2,412 Est. Cost $91.07 Unrealized -6.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $168 Shares 8,221 Est. Cost $35.96 Unrealized -26.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $165 Shares 698 Est. Cost $307.23 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $165 Shares 813 Est. Cost $204.04 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $160 Shares 530 Est. Cost $322.31 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $156 Shares 1,646 Est. Cost $109.96 Unrealized
ANSYS INC COM 0.0%
Value ($000) $156 Shares 651 Est. Cost $317.68 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $155 Shares 1,265 Est. Cost $149.51 Unrealized -14.9%
ASPEN TECHNOLOGY INC COM ADDED 0.0%
Value ($000) $146 Shares 794 Est. Cost $183.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $141 Shares 15,559 Est. Cost $9.88 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $140 Shares 1,175 Est. Cost $115.44 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $140 Shares 4,013 Est. Cost $37.71 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $136 Shares 1,499 Est. Cost $102.68 Unrealized -8.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $134 Shares 550 Est. Cost $170.56 Unrealized +67.1%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $125 Shares 652 Est. Cost $164.05 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $124 Shares 1,740 Est. Cost $71.26 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $124 Shares 1,407 Est. Cost $88.13 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $124 Shares 2,949 Est. Cost $72.23 Unrealized -24.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $122 Shares 1,871 Est. Cost $19.28 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $106 Shares 665 Est. Cost $175.11 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $100 Shares 735 Est. Cost $181.00 Unrealized 0.0%
BLTE ELITE BIO INC SPONSORED ADS ADDED 0.0%
Value ($000) $92 Shares 2,954 Est. Cost $31.14 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $90 Shares 2,919 Est. Cost $29.14 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR ADDED 0.0%
Value ($000) $87 Shares 4,262 Est. Cost $20.41 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $82 Shares 488 Est. Cost $216.20 Unrealized -15.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $82 Shares 214 Est. Cost $410.37 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $81 Shares 395 Est. Cost $204.43 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $79 Shares 555 Est. Cost $148.53 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $72 Shares 1,056 Est. Cost $41.54 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $67 Shares 371 Est. Cost $145.34 Unrealized +23.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $66 Shares 200 Est. Cost $449.60 Unrealized -18.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $54 Shares 134 Est. Cost $397.05 Unrealized -0.7%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $53 Shares 1,884 Est. Cost $27.16 Unrealized 0.0%