BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $1,963,306 (100.0% shares, 0.0% debt)

Holdings (440)

MSFT MICROSOFT CORP COM 5.8%
Value ($000) $113,766 Shares 488,476 Est. Cost $150.26 Unrealized +71.0%
AAPL APPLE INC COM 4.6%
Value ($000) $91,247 Shares 660,252 Est. Cost $117.83 Unrealized +30.9%
GOOGL ALPHABET INC CAP STK CL A 3.8%
Value ($000) $74,201 Shares 775,752 Est. Cost $108.50 Unrealized +1.4%
PG PROCTER AND GAMBLE CO COM 2.5%
Value ($000) $48,726 Shares 385,951 Est. Cost $108.48 Unrealized +20.4%
V VISA INC COM CL A 2.3%
Value ($000) $44,650 Shares 251,337 Est. Cost $177.73 Unrealized +11.6%
UNH UNITEDHEALTH GROUP INC COM 2.2%
Value ($000) $43,484 Shares 86,101 Est. Cost $258.11 Unrealized +91.8%
JPM JPMORGAN CHASE & CO COM 2.1%
Value ($000) $41,419 Shares 396,350 Est. Cost $109.30 Unrealized -3.4%
PEP PEPSICO INC COM 2.1%
Value ($000) $41,246 Shares 252,641 Est. Cost $120.93 Unrealized +27.7%
CSCO CISCO SYS INC COM 2.0%
Value ($000) $39,452 Shares 986,290 Est. Cost $35.72 Unrealized +12.1%
LLY LILLY ELI & CO COM 1.9%
Value ($000) $37,163 Shares 114,932 Est. Cost $117.72 Unrealized +161.7%
MRK MERCK & CO INC COM 1.8%
Value ($000) $35,987 Shares 417,875 Est. Cost $61.34 Unrealized +31.1%
CVS CVS HEALTH CORP COM 1.8%
Value ($000) $35,977 Shares 377,234 Est. Cost $64.15 Unrealized +36.6%
KO COCA COLA CO COM 1.8%
Value ($000) $35,821 Shares 639,433 Est. Cost $46.28 Unrealized +21.1%
ELV ELEVANCE HEALTH INC COM 1.8%
Value ($000) $34,505 Shares 75,961 Est. Cost $251.31 Unrealized +81.2%
ABT ABBOTT LABS COM 1.6%
Value ($000) $31,649 Shares 327,083 Est. Cost $80.77 Unrealized +23.8%
ALL ALLSTATE CORP COM 1.4%
Value ($000) $28,339 Shares 227,566 Est. Cost $85.66 Unrealized +33.8%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $27,942 Shares 171,048 Est. Cost $122.14 Unrealized +25.2%
HD HOME DEPOT INC COM 1.2%
Value ($000) $23,658 Shares 85,735 Est. Cost $252.20 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $22,341 Shares 588,383 Est. Cost $37.35 Unrealized -4.2%
AZN ASTRAZENECA PLC SPONSORED ADR 1.1%
Value ($000) $22,333 Shares 407,231 Est. Cost $51.07 Unrealized
SPGI S&P GLOBAL INC COM 1.1%
Value ($000) $22,245 Shares 72,851 Est. Cost $330.87 Unrealized +5.1%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $21,196 Shares 722,657 Est. Cost $34.35 Unrealized -2.0%
ABM ABM INDS INC COM 1.1%
Value ($000) $20,618 Shares 539,315 Est. Cost $40.19 Unrealized +1.3%
AVY AVERY DENNISON CORP COM 1.0%
Value ($000) $20,553 Shares 126,324 Est. Cost $117.67 Unrealized +45.0%
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value ($000) $19,755 Shares 122,289 Est. Cost $110.03 Unrealized +45.9%
ABBV ABBVIE INC COM 1.0%
Value ($000) $19,583 Shares 145,910 Est. Cost $96.52 Unrealized +31.7%
TRV TRAVELERS COMPANIES INC COM 1.0%
Value ($000) $19,182 Shares 125,207 Est. Cost $112.74 Unrealized +35.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $17,697 Shares 66,275 Est. Cost $289.89 Unrealized -1.8%
FIS FIDELITY NATL INFORMATION SV COM 0.9%
Value ($000) $17,057 Shares 225,716 Est. Cost $86.98 Unrealized -2.0%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $16,929 Shares 149,811 Est. Cost $125.50 Unrealized +0.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%
Value ($000) $16,550 Shares 64,323 Est. Cost $291.21 Unrealized -5.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value ($000) $15,862 Shares 223,130 Est. Cost $59.85 Unrealized +4.1%
DHR DANAHER CORPORATION COM 0.8%
Value ($000) $15,339 Shares 59,386 Est. Cost $228.38 Unrealized +5.4%
CMS CMS ENERGY CORP COM 0.8%
Value ($000) $15,167 Shares 260,415 Est. Cost $51.06 Unrealized +18.4%
DTE DTE ENERGY CO COM 0.8%
Value ($000) $15,095 Shares 131,201 Est. Cost $70.54 Unrealized +62.7%
EW EDWARDS LIFESCIENCES CORP COM 0.8%
Value ($000) $14,994 Shares 181,465 Est. Cost $82.40 Unrealized +16.8%
ORCL ORACLE CORP COM 0.8%
Value ($000) $14,752 Shares 241,561 Est. Cost $65.46 Unrealized +7.2%
TSN TYSON FOODS INC CL A 0.7%
Value ($000) $14,320 Shares 217,206 Est. Cost $57.27 Unrealized +23.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.7%
Value ($000) $14,203 Shares 252,592 Est. Cost $38.15 Unrealized +50.3%
AMGN AMGEN INC COM 0.7%
Value ($000) $13,847 Shares 61,434 Est. Cost $186.59 Unrealized +16.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value ($000) $13,418 Shares 46,342 Est. Cost $226.27 Unrealized +27.2%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $13,395 Shares 118,565 Est. Cost $127.89 Unrealized -0.7%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $12,279 Shares 26,001 Est. Cost $460.30 Unrealized +8.2%
FISV FISERV INC COM 0.6%
Value ($000) $12,196 Shares 130,342 Est. Cost $102.93 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC COM 0.6%
Value ($000) $11,968 Shares 80,165 Est. Cost $140.84 Unrealized +8.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.6%
Value ($000) $11,940 Shares 43,388 Est. Cost $476.99 Unrealized -20.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.6%
Value ($000) $11,867 Shares 415,524 Est. Cost $30.86 Unrealized -2.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.6%
Value ($000) $11,456 Shares 70,099 Est. Cost $160.31 Unrealized +7.3%
PFE PFIZER INC COM 0.6%
Value ($000) $11,178 Shares 255,448 Est. Cost $36.16 Unrealized +11.7%
AVGO BROADCOM INC COM 0.6%
Value ($000) $11,149 Shares 25,110 Est. Cost $53.04 Unrealized -9.3%
REGN REGENERON PHARMACEUTICALS COM 0.6%
Value ($000) $11,009 Shares 15,981 Est. Cost $607.95 Unrealized +3.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.5%
Value ($000) $10,716 Shares 225,698 Est. Cost $52.63 Unrealized -7.6%
IBN ICICI BANK LIMITED ADR 0.5%
Value ($000) $10,666 Shares 508,621 Est. Cost $18.70 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $10,601 Shares 94,197 Est. Cost $115.00 Unrealized -0.6%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $10,594 Shares 87,272 Est. Cost $19.34 Unrealized -18.4%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $10,400 Shares 67,189 Est. Cost $136.51 Unrealized +11.1%
HAL HALLIBURTON CO COM 0.5%
Value ($000) $10,282 Shares 417,618 Est. Cost $26.06 Unrealized +1.9%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $10,181 Shares 35,804 Est. Cost $332.34 Unrealized -2.2%
ULTA ULTA BEAUTY INC COM 0.5%
Value ($000) $9,879 Shares 24,623 Est. Cost $400.77 Unrealized +0.5%
GWW GRAINGER W W INC COM 0.5%
Value ($000) $9,854 Shares 20,143 Est. Cost $488.92 Unrealized +4.3%
DG DOLLAR GEN CORP NEW COM 0.5%
Value ($000) $8,948 Shares 37,305 Est. Cost $228.41 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.5%
Value ($000) $8,852 Shares 39,134 Est. Cost $193.21 Unrealized +13.4%
SLB SCHLUMBERGER LTD COM STK 0.4%
Value ($000) $8,450 Shares 235,376 Est. Cost $26.41 Unrealized +26.5%
GIS GENERAL MLS INC COM 0.4%
Value ($000) $8,114 Shares 105,913 Est. Cost $61.85 Unrealized +9.6%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $7,872 Shares 112,053 Est. Cost $69.33 Unrealized +4.5%
RSG REPUBLIC SVCS INC COM 0.4%
Value ($000) $7,588 Shares 55,778 Est. Cost $125.20 Unrealized +6.9%
BKR BAKER HUGHES COMPANY CL A 0.4%
Value ($000) $7,521 Shares 358,840 Est. Cost $22.83 Unrealized +1.2%
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $7,305 Shares 241,901 Est. Cost $33.13 Unrealized -7.7%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $6,977 Shares 73,968 Est. Cost $125.01 Unrealized -16.4%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $6,876 Shares 42,916 Est. Cost $142.77 Unrealized +9.6%
OC OWENS CORNING NEW COM 0.3%
Value ($000) $6,474 Shares 82,360 Est. Cost $74.25 Unrealized +13.2%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $6,462 Shares 74,017 Est. Cost $56.67 Unrealized +43.6%
HOLX HOLOGIC INC COM 0.3%
Value ($000) $6,375 Shares 98,808 Est. Cost $74.09 Unrealized -6.5%
ADSK AUTODESK INC COM 0.3%
Value ($000) $6,270 Shares 33,567 Est. Cost $207.59 Unrealized -2.7%
CF CF INDS HLDGS INC COM 0.3%
Value ($000) $6,237 Shares 64,800 Est. Cost $90.47 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $5,983 Shares 50,355 Est. Cost $106.23 Unrealized +8.9%
CSL CARLISLE COS INC COM 0.3%
Value ($000) $5,967 Shares 21,280 Est. Cost $275.28 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $5,957 Shares 86,881 Est. Cost $74.35 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $5,905 Shares 95,723 Est. Cost $55.24 Unrealized +1.0%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $5,800 Shares 133,214 Est. Cost $37.85 Unrealized +6.2%
META META PLATFORMS INC CL A 0.3%
Value ($000) $5,490 Shares 40,465 Est. Cost $243.22 Unrealized -33.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $5,420 Shares 67,753 Est. Cost $162.25 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.3%
Value ($000) $5,185 Shares 167,567 Est. Cost $30.94 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $5,152 Shares 26,443 Est. Cost $204.81 Unrealized -0.3%
TSLA TESLA INC COM 0.3%
Value ($000) $5,077 Shares 19,140 Est. Cost $242.38 Unrealized +15.2%
LOW LOWES COS INC COM 0.3%
Value ($000) $5,061 Shares 26,949 Est. Cost $116.30 Unrealized +56.8%
HSY HERSHEY CO COM 0.2%
Value ($000) $4,849 Shares 21,993 Est. Cost $200.02 Unrealized +2.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $4,527 Shares 33,559 Est. Cost $146.62 Unrealized -1.1%
DE DEERE & CO COM 0.2%
Value ($000) $4,489 Shares 13,445 Est. Cost $300.54 Unrealized +8.7%
ENPH ENPHASE ENERGY INC COM 0.2%
Value ($000) $4,473 Shares 16,121 Est. Cost $180.77 Unrealized +49.2%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $4,368 Shares 14,298 Est. Cost $308.96 Unrealized +9.6%
AZO AUTOZONE INC COM 0.2%
Value ($000) $4,164 Shares 1,944 Est. Cost $1931.73 Unrealized +12.8%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $4,146 Shares 2,523 Est. Cost $2120.77 Unrealized -12.9%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $3,909 Shares 26,162 Est. Cost $131.56 Unrealized +7.9%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $3,892 Shares 27,087 Est. Cost $88.01 Unrealized +50.9%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $3,834 Shares 37,735 Est. Cost $125.09 Unrealized -10.9%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $3,806 Shares 20,477 Est. Cost $21.54 Unrealized +70.4%
NKE NIKE INC CL B 0.2%
Value ($000) $3,802 Shares 45,744 Est. Cost $136.26 Unrealized -25.5%
CITRIX SYS INC COM 0.2%
Value ($000) $3,682 Shares 35,438 Est. Cost $101.50 Unrealized
T AT&T INC COM 0.2%
Value ($000) $3,680 Shares 239,868 Est. Cost $15.00 Unrealized +0.6%
DAR DARLING INGREDIENTS INC COM 0.2%
Value ($000) $3,658 Shares 55,296 Est. Cost $70.29 Unrealized -0.8%
TGT TARGET CORP COM 0.2%
Value ($000) $3,625 Shares 24,427 Est. Cost $152.89 Unrealized -6.5%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $3,542 Shares 12,669 Est. Cost $328.49 Unrealized -5.6%
CRM SALESFORCE INC COM 0.2%
Value ($000) $3,521 Shares 24,478 Est. Cost $205.30 Unrealized -18.4%
CTAS CINTAS CORP COM 0.2%
Value ($000) $3,435 Shares 8,850 Est. Cost $98.06 Unrealized +1.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.2%
Value ($000) $3,334 Shares 25,540 Est. Cost $176.24 Unrealized -13.3%
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $3,331 Shares 15,248 Est. Cost $212.68 Unrealized 0.0%
ETSY ETSY INC COM 0.2%
Value ($000) $3,299 Shares 32,946 Est. Cost $92.95 Unrealized +9.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $3,264 Shares 2,172 Est. Cost $28.80 Unrealized +7.6%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%
Value ($000) $3,249 Shares 13,061 Est. Cost $152.09 Unrealized -10.7%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $3,196 Shares 12,686 Est. Cost $256.68 Unrealized -2.3%
LI LI AUTO INC SPONSORED ADS 0.2%
Value ($000) $3,171 Shares 137,824 Est. Cost $35.76 Unrealized
URI UNITED RENTALS INC COM 0.2%
Value ($000) $3,170 Shares 11,734 Est. Cost $276.67 Unrealized +1.9%
KR KROGER CO COM 0.2%
Value ($000) $3,133 Shares 71,606 Est. Cost $49.21 Unrealized -10.4%
INFY INFOSYS LTD SPONSORED ADR 0.2%
Value ($000) $3,084 Shares 181,744 Est. Cost $21.97 Unrealized
SHOCKWAVE MED INC COM 0.2%
Value ($000) $3,047 Shares 10,956 Est. Cost $278.11 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $3,025 Shares 117,390 Est. Cost $50.91 Unrealized -36.5%
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $3,016 Shares 19,153 Est. Cost $131.63 Unrealized +27.3%
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $2,994 Shares 42,200 Est. Cost $36.11 Unrealized +99.0%
MUSA MURPHY USA INC COM 0.2%
Value ($000) $2,982 Shares 10,847 Est. Cost $275.20 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value ($000) $2,973 Shares 48,001 Est. Cost $61.34 Unrealized -0.9%
NDAQ NASDAQ INC COM 0.2%
Value ($000) $2,963 Shares 52,271 Est. Cost $56.05 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $2,907 Shares 23,374 Est. Cost $122.44 Unrealized 0.0%
CPRT COPART INC COM 0.1%
Value ($000) $2,852 Shares 26,800 Est. Cost $29.20 Unrealized +2.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $2,806 Shares 28,292 Est. Cost $120.35 Unrealized -9.8%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,707 Shares 12,609 Est. Cost $211.33 Unrealized +8.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $2,535 Shares 31,506 Est. Cost $58.86 Unrealized +26.2%
MET METLIFE INC COM 0.1%
Value ($000) $2,512 Shares 41,333 Est. Cost $42.89 Unrealized +34.4%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $2,409 Shares 27,276 Est. Cost $100.53 Unrealized -4.5%
NFLX NETFLIX INC COM 0.1%
Value ($000) $2,349 Shares 9,977 Est. Cost $38.06 Unrealized -41.6%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $2,319 Shares 8,356 Est. Cost $226.79 Unrealized +16.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,254 Shares 41,108 Est. Cost $50.94 Unrealized +11.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,227 Shares 21,760 Est. Cost $44.40 Unrealized +98.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $2,184 Shares 7,452 Est. Cost $309.93 Unrealized -4.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,127 Shares 33,563 Est. Cost $119.38 Unrealized -28.7%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $2,050 Shares 32,765 Est. Cost $44.30 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,024 Shares 25,618 Est. Cost $44.72 Unrealized +68.3%
EIX EDISON INTL COM 0.1%
Value ($000) $2,019 Shares 35,684 Est. Cost $56.72 Unrealized -0.0%
INTU INTUIT COM 0.1%
Value ($000) $1,898 Shares 4,900 Est. Cost $466.84 Unrealized -9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $1,823 Shares 31,733 Est. Cost $77.27 Unrealized -19.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,770 Shares 4,688 Est. Cost $99.74 Unrealized -9.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $1,735 Shares 8,064 Est. Cost $218.07 Unrealized +0.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,728 Shares 34,486 Est. Cost $77.79 Unrealized -26.8%
HUM HUMANA INC COM 0.1%
Value ($000) $1,718 Shares 3,540 Est. Cost $383.22 Unrealized +22.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,688 Shares 19,615 Est. Cost $158.97 Unrealized -44.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,628 Shares 7,055 Est. Cost $222.67 Unrealized +6.1%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,617 Shares 50,397 Est. Cost $51.61 Unrealized -31.3%
CSX CSX CORP COM 0.1%
Value ($000) $1,601 Shares 60,079 Est. Cost $31.39 Unrealized -5.7%
CTVA CORTEVA INC COM 0.1%
Value ($000) $1,589 Shares 27,802 Est. Cost $51.22 Unrealized +9.7%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $1,552 Shares 29,177 Est. Cost $55.88 Unrealized +1.1%
TFII TFI INTL INC COM 0.1%
Value ($000) $1,518 Shares 16,774 Est. Cost $65.41 Unrealized +48.2%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,510 Shares 18,435 Est. Cost $71.84 Unrealized +30.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,489 Shares 2,936 Est. Cost $544.70 Unrealized +1.7%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,478 Shares 10,233 Est. Cost $179.44 Unrealized -13.0%
LAM RESEARCH CORP COM 0.1%
Value ($000) $1,426 Shares 3,897 Est. Cost $488.34 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $1,417 Shares 10,925 Est. Cost $42.95 Unrealized -2.2%
NUE NUCOR CORP COM 0.1%
Value ($000) $1,409 Shares 13,168 Est. Cost $96.89 Unrealized +22.9%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,390 Shares 19,345 Est. Cost $57.31 Unrealized +15.5%
XYL XYLEM INC COM 0.1%
Value ($000) $1,387 Shares 15,876 Est. Cost $85.29 Unrealized +2.3%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $1,378 Shares 10,272 Est. Cost $124.04 Unrealized +9.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,370 Shares 6,690 Est. Cost $267.49 Unrealized -14.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $1,313 Shares 7,142 Est. Cost $166.13 Unrealized +16.5%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,308 Shares 31,383 Est. Cost $55.16 Unrealized -20.8%
SNA SNAP ON INC COM 0.1%
Value ($000) $1,306 Shares 6,486 Est. Cost $174.93 Unrealized +12.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,266 Shares 31,469 Est. Cost $44.08 Unrealized -10.7%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,244 Shares 11,089 Est. Cost $110.26 Unrealized +1.7%
CME CME GROUP INC COM 0.1%
Value ($000) $1,240 Shares 7,000 Est. Cost $149.69 Unrealized +13.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,222 Shares 6,521 Est. Cost $286.20 Unrealized -25.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,219 Shares 3 Est. Cost $284973.84 Unrealized +50.2%
DXCM DEXCOM INC COM 0.1%
Value ($000) $1,218 Shares 15,117 Est. Cost $92.09 Unrealized -8.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,210 Shares 19,475 Est. Cost $59.24 Unrealized +1.1%
KELLOGG CO COM 0.1%
Value ($000) $1,187 Shares 17,047 Est. Cost $61.15 Unrealized 0.0%
BLACKROCK INC COM 0.1%
Value ($000) $1,185 Shares 2,154 Est. Cost $582.33 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $1,182 Shares 7,913 Est. Cost $137.41 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $1,181 Shares 5,631 Est. Cost $251.60 Unrealized -11.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,180 Shares 15,055 Est. Cost $73.08 Unrealized +5.5%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $1,173 Shares 6,436 Est. Cost $187.70 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,169 Shares 7,885 Est. Cost $150.67 Unrealized +7.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $1,160 Shares 13,528 Est. Cost $69.06 Unrealized +18.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,143 Shares 13,958 Est. Cost $86.76 Unrealized -3.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,131 Shares 7,186 Est. Cost $121.76 Unrealized +31.5%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $1,125 Shares 23,286 Est. Cost $27.60 Unrealized +70.9%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $1,119 Shares 12,115 Est. Cost $88.73 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,113 Shares 27,566 Est. Cost $31.64 Unrealized +4.5%
F FORD MTR CO DEL COM 0.1%
Value ($000) $1,103 Shares 98,465 Est. Cost $8.85 Unrealized +22.7%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,083 Shares 5,324 Est. Cost $149.52 Unrealized +31.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $1,078 Shares 8,285 Est. Cost $134.33 Unrealized +4.2%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $1,070 Shares 7,404 Est. Cost $146.07 Unrealized -2.4%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,067 Shares 7,190 Est. Cost $245.46 Unrealized -20.2%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,057 Shares 17,197 Est. Cost $41.31 Unrealized +46.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,038 Shares 12,506 Est. Cost $82.84 Unrealized -2.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,018 Shares 4,375 Est. Cost $229.56 Unrealized -1.4%
PCAR PACCAR INC COM 0.1%
Value ($000) $1,013 Shares 12,109 Est. Cost $48.02 Unrealized +4.8%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $1,010 Shares 9,343 Est. Cost $154.57 Unrealized -22.9%
BMI BADGER METER INC COM 0.1%
Value ($000) $1,006 Shares 10,894 Est. Cost $90.05 Unrealized +0.6%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $986 Shares 12,649 Est. Cost $72.05 Unrealized +5.6%
NEM NEWMONT CORP COM 0.1%
Value ($000) $982 Shares 23,366 Est. Cost $51.89 Unrealized -18.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $969 Shares 8,338 Est. Cost $98.72 Unrealized +11.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $949 Shares 10,200 Est. Cost $94.44 Unrealized -0.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $946 Shares 4,245 Est. Cost $239.49 Unrealized -2.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $943 Shares 1,341 Est. Cost $44.67 Unrealized +4.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $942 Shares 3,876 Est. Cost $354.71 Unrealized -20.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $924 Shares 9,301 Est. Cost $77.48 Unrealized +12.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $915 Shares 4,226 Est. Cost $186.23 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $899 Shares 9,749 Est. Cost $112.79 Unrealized -3.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $896 Shares 7,374 Est. Cost $100.11 Unrealized +25.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $895 Shares 26,042 Est. Cost $31.59 Unrealized +0.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $890 Shares 9,654 Est. Cost $113.98 Unrealized -12.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $879 Shares 10,637 Est. Cost $112.55 Unrealized -11.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $871 Shares 72,718 Est. Cost $10.14 Unrealized +21.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $869 Shares 21,543 Est. Cost $47.38 Unrealized -17.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $869 Shares 11,864 Est. Cost $87.12 Unrealized -10.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $868 Shares 22,417 Est. Cost $41.93 Unrealized -4.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $863 Shares 10,012 Est. Cost $69.72 Unrealized +25.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $861 Shares 5,658 Est. Cost $192.43 Unrealized -18.7%
PPL PPL CORP COM 0.0%
Value ($000) $860 Shares 33,934 Est. Cost $24.04 Unrealized +6.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $858 Shares 12,421 Est. Cost $68.65 Unrealized -0.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $851 Shares 4,709 Est. Cost $178.42 Unrealized +1.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $849 Shares 6,241 Est. Cost $145.02 Unrealized +7.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $825 Shares 18,152 Est. Cost $42.72 Unrealized +1.2%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $823 Shares 2,812 Est. Cost $300.14 Unrealized -6.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $819 Shares 1,440 Est. Cost $645.23 Unrealized -5.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $814 Shares 40,559 Est. Cost $14.97 Unrealized +21.2%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $813 Shares 4,955 Est. Cost $175.77 Unrealized -2.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $805 Shares 9,548 Est. Cost $77.88 Unrealized +0.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $800 Shares 7,225 Est. Cost $123.70 Unrealized -7.1%
ABIOMED INC COM 0.0%
Value ($000) $799 Shares 3,253 Est. Cost $248.45 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $788 Shares 9,112 Est. Cost $86.97 Unrealized +0.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $770 Shares 13,730 Est. Cost $130.97 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $756 Shares 12,984 Est. Cost $56.26 Unrealized +1.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $756 Shares 2,088 Est. Cost $392.21 Unrealized -2.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $750 Shares 11,657 Est. Cost $79.30 Unrealized -9.4%
DOW DOW INC COM 0.0%
Value ($000) $749 Shares 17,052 Est. Cost $46.57 Unrealized -11.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $748 Shares 10,582 Est. Cost $62.48 Unrealized +21.2%
EXC EXELON CORP COM 0.0%
Value ($000) $743 Shares 19,838 Est. Cost $39.68 Unrealized -1.6%
CPNG COUPANG INC CL A 0.0%
Value ($000) $737 Shares 44,191 Est. Cost $17.29 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $736 Shares 5,252 Est. Cost $160.29 Unrealized -7.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $729 Shares 24,417 Est. Cost $23.57 Unrealized +16.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $723 Shares 11,853 Est. Cost $69.05 Unrealized -12.2%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $719 Shares 8,786 Est. Cost $81.83 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $696 Shares 8,342 Est. Cost $65.47 Unrealized +17.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $685 Shares 21,831 Est. Cost $31.17 Unrealized -1.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $683 Shares 16,163 Est. Cost $52.73 Unrealized -25.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $669 Shares 5,659 Est. Cost $151.97 Unrealized -0.2%
PODD INSULET CORP COM 0.0%
Value ($000) $666 Shares 2,905 Est. Cost $165.26 Unrealized +51.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $664 Shares 9,760 Est. Cost $65.66 Unrealized +2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $656 Shares 13,744 Est. Cost $70.97 Unrealized -18.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $656 Shares 3,240 Est. Cost $225.90 Unrealized -10.1%
EOG EOG RES INC COM 0.0%
Value ($000) $655 Shares 5,864 Est. Cost $96.02 Unrealized +1.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $655 Shares 7,641 Est. Cost $85.34 Unrealized +0.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $654 Shares 16,967 Est. Cost $41.95 Unrealized -7.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $644 Shares 28,534 Est. Cost $13.04 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $631 Shares 19,509 Est. Cost $41.44 Unrealized -23.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $626 Shares 5,410 Est. Cost $125.71 Unrealized -1.2%
KBH KB HOME COM 0.0%
Value ($000) $623 Shares 24,034 Est. Cost $34.71 Unrealized -18.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $622 Shares 751 Est. Cost $1063.46 Unrealized -19.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $618 Shares 18,948 Est. Cost $26.70 Unrealized +8.8%
MMM 3M CO COM 0.0%
Value ($000) $615 Shares 5,570 Est. Cost $114.60 Unrealized -15.9%
SWITCH INC CL A 0.0%
Value ($000) $615 Shares 18,255 Est. Cost $30.80 Unrealized
TWITTER INC COM 0.0%
Value ($000) $609 Shares 13,892 Est. Cost $47.14 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $598 Shares 4,957 Est. Cost $143.88 Unrealized -13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $595 Shares 6,555 Est. Cost $114.90 Unrealized -9.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $582 Shares 2,909 Est. Cost $148.12 Unrealized +28.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $575 Shares 9,960 Est. Cost $49.88 Unrealized +32.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $568 Shares 23,019 Est. Cost $21.80 Unrealized +5.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $563 Shares 16,893 Est. Cost $31.96 Unrealized -1.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $558 Shares 10,367 Est. Cost $74.04 Unrealized -25.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $553 Shares 3,138 Est. Cost $149.32 Unrealized +5.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $545 Shares 6,669 Est. Cost $82.28 Unrealized -0.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $542 Shares 11,056 Est. Cost $52.12 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $541 Shares 3,301 Est. Cost $87.97 Unrealized -1.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $540 Shares 14,661 Est. Cost $56.20 Unrealized -25.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $539 Shares 9,804 Est. Cost $135.69 Unrealized -47.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $536 Shares 17,072 Est. Cost $46.10 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $524 Shares 2,427 Est. Cost $239.57 Unrealized +0.4%
SRE SEMPRA COM 0.0%
Value ($000) $517 Shares 3,451 Est. Cost $71.86 Unrealized +0.9%
VMWARE INC CL A COM 0.0%
Value ($000) $514 Shares 4,832 Est. Cost $125.27 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $513 Shares 9,073 Est. Cost $60.28 Unrealized -4.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $508 Shares 13,280 Est. Cost $32.85 Unrealized +11.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $503 Shares 8,361 Est. Cost $43.03 Unrealized +23.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $495 Shares 5,841 Est. Cost $84.55 Unrealized +5.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $490 Shares 1,441 Est. Cost $298.19 Unrealized +14.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $480 Shares 4,570 Est. Cost $139.29 Unrealized -20.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $475 Shares 6,365 Est. Cost $72.62 Unrealized +1.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $475 Shares 2,068 Est. Cost $228.93 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $473 Shares 1,560 Est. Cost $567.48 Unrealized -24.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $469 Shares 1,550 Est. Cost $358.99 Unrealized -6.8%
AFL AFLAC INC COM 0.0%
Value ($000) $468 Shares 8,324 Est. Cost $55.63 Unrealized -1.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $463 Shares 7,045 Est. Cost $81.45 Unrealized -8.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $463 Shares 6,881 Est. Cost $83.34 Unrealized -14.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $462 Shares 5,719 Est. Cost $74.65 Unrealized +1.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $462 Shares 2,955 Est. Cost $198.66 Unrealized -15.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $457 Shares 9,299 Est. Cost $59.88 Unrealized -9.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $451 Shares 15,736 Est. Cost $27.01 Unrealized +3.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $450 Shares 4,215 Est. Cost $92.06 Unrealized +7.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $449 Shares 10,470 Est. Cost $68.49 Unrealized -28.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $447 Shares 3,188 Est. Cost $150.56 Unrealized -13.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $445 Shares 26,718 Est. Cost $14.30 Unrealized +3.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $443 Shares 5,173 Est. Cost $79.96 Unrealized +7.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $442 Shares 5,317 Est. Cost $71.76 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $441 Shares 16,653 Est. Cost $31.74 Unrealized -13.0%
AN AUTONATION INC COM 0.0%
Value ($000) $441 Shares 4,326 Est. Cost $117.35 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $436 Shares 1,034 Est. Cost $459.78 Unrealized -4.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $435 Shares 7,032 Est. Cost $72.14 Unrealized -11.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $432 Shares 16,888 Est. Cost $30.38 Unrealized -18.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $426 Shares 5,737 Est. Cost $79.95 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $423 Shares 3,131 Est. Cost $129.10 Unrealized +3.3%
KKR KKR & CO INC COM 0.0%
Value ($000) $418 Shares 9,717 Est. Cost $57.28 Unrealized -14.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $418 Shares 6,533 Est. Cost $64.61 Unrealized +0.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $416 Shares 2,296 Est. Cost $217.19 Unrealized +0.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $410 Shares 3,580 Est. Cost $120.44 Unrealized -0.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $410 Shares 11,542 Est. Cost $42.62 Unrealized -11.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $407 Shares 4,530 Est. Cost $111.26 Unrealized -24.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $400 Shares 2,869 Est. Cost $148.98 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $398 Shares 4,667 Est. Cost $133.49 Unrealized -31.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $395 Shares 5,673 Est. Cost $63.56 Unrealized +9.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $393 Shares 2,133 Est. Cost $203.47 Unrealized -12.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $392 Shares 4,321 Est. Cost $90.72 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $392 Shares 3,474 Est. Cost $126.98 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $391 Shares 6,135 Est. Cost $74.80 Unrealized -7.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $391 Shares 33,980 Est. Cost $18.55 Unrealized -26.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $388 Shares 8,419 Est. Cost $19.26 Unrealized +20.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $383 Shares 1,447 Est. Cost $140.45 Unrealized +72.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $383 Shares 2,247 Est. Cost $188.78 Unrealized -3.1%
HPQ HP INC COM 0.0%
Value ($000) $382 Shares 15,343 Est. Cost $23.53 Unrealized +14.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $379 Shares 6,728 Est. Cost $143.48 Unrealized -46.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $379 Shares 7,398 Est. Cost $51.71 Unrealized -3.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $377 Shares 5,452 Est. Cost $325.44 Unrealized -75.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $376 Shares 2,176 Est. Cost $165.02 Unrealized -1.0%
GLW CORNING INC COM 0.0%
Value ($000) $366 Shares 12,624 Est. Cost $32.09 Unrealized -4.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $365 Shares 12,296 Est. Cost $42.99 Unrealized -24.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $362 Shares 12,852 Est. Cost $38.19 Unrealized -21.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $362 Shares 6,059 Est. Cost $64.36 Unrealized -11.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $360 Shares 4,633 Est. Cost $82.27 Unrealized +8.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $359 Shares 3,974 Est. Cost $124.79 Unrealized -23.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $358 Shares 5,538 Est. Cost $40.29 Unrealized -0.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $357 Shares 5,076 Est. Cost $48.85 Unrealized -17.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $353 Shares 8,161 Est. Cost $46.30 Unrealized +1.3%
NVR NVR INC COM 0.0%
Value ($000) $351 Shares 88 Est. Cost $4260.64 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $350 Shares 1,581 Est. Cost $208.02 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $349 Shares 5,740 Est. Cost $51.68 Unrealized +17.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $345 Shares 47,380 Est. Cost $12.02 Unrealized -16.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $344 Shares 7,301 Est. Cost $43.71 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $335 Shares 3,828 Est. Cost $93.59 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $333 Shares 24,635 Est. Cost $13.52 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $333 Shares 8,867 Est. Cost $40.79 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $328 Shares 2,257 Est. Cost $153.83 Unrealized 0.0%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $318 Shares 10,432 Est. Cost $30.48 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $316 Shares 6,711 Est. Cost $44.01 Unrealized +8.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $316 Shares 38,906 Est. Cost $9.29 Unrealized -4.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $314 Shares 1,763 Est. Cost $384.37 Unrealized -40.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $313 Shares 3,884 Est. Cost $82.17 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $311 Shares 3,482 Est. Cost $90.74 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $308 Shares 1,155 Est. Cost $209.66 Unrealized +1.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $306 Shares 9,970 Est. Cost $38.56 Unrealized -16.1%
QRVO QORVO INC COM 0.0%
Value ($000) $304 Shares 3,824 Est. Cost $155.21 Unrealized -37.7%
MAS MASCO CORP COM 0.0%
Value ($000) $303 Shares 6,480 Est. Cost $47.50 Unrealized +2.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $301 Shares 4,521 Est. Cost $73.12 Unrealized +1.0%
WAB WABTEC COM 0.0%
Value ($000) $297 Shares 3,649 Est. Cost $79.07 Unrealized +9.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $296 Shares 2,635 Est. Cost $121.77 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $296 Shares 4,023 Est. Cost $178.09 Unrealized -46.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $290 Shares 8,254 Est. Cost $31.68 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $286 Shares 8,871 Est. Cost $88.31 Unrealized -50.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $282 Shares 4,528 Est. Cost $38.91 Unrealized +65.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $282 Shares 4,191 Est. Cost $53.27 Unrealized +20.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $275 Shares 3,102 Est. Cost $134.48 Unrealized -25.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $274 Shares 27,882 Est. Cost $27.32 Unrealized -57.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $274 Shares 10,475 Est. Cost $24.72 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $261 Shares 2,791 Est. Cost $185.60 Unrealized -45.4%
SEAGEN INC COM 0.0%
Value ($000) $259 Shares 1,895 Est. Cost $151.76 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $254 Shares 2,642 Est. Cost $98.71 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $252 Shares 1,979 Est. Cost $136.02 Unrealized 0.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $250 Shares 744 Est. Cost $495.81 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $249 Shares 1,593 Est. Cost $173.09 Unrealized -5.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $248 Shares 4,256 Est. Cost $47.23 Unrealized -2.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $246 Shares 7,274 Est. Cost $32.87 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $240 Shares 11,145 Est. Cost $40.44 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $234 Shares 1,510 Est. Cost $150.98 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $233 Shares 1,995 Est. Cost $153.44 Unrealized -20.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $227 Shares 1,379 Est. Cost $202.86 Unrealized -1.5%
IEX IDEX CORP COM 0.0%
Value ($000) $224 Shares 1,119 Est. Cost $177.64 Unrealized +9.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $223 Shares 1,547 Est. Cost $141.94 Unrealized +7.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $222 Shares 3,525 Est. Cost $60.29 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $218 Shares 13,833 Est. Cost $38.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $218 Shares 832 Est. Cost $439.80 Unrealized -29.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $217 Shares 1,687 Est. Cost $128.86 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $215 Shares 3,954 Est. Cost $60.98 Unrealized +3.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $214 Shares 6,588 Est. Cost $50.80 Unrealized -34.9%
FFIV F5 INC COM 0.0%
Value ($000) $208 Shares 1,437 Est. Cost $196.22 Unrealized -19.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $205 Shares 7,848 Est. Cost $33.66 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $203 Shares 2,412 Est. Cost $91.07 Unrealized -10.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $199 Shares 484 Est. Cost $438.16 Unrealized +3.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $189 Shares 850 Est. Cost $229.13 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $186 Shares 4,492 Est. Cost $60.15 Unrealized -26.6%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $179 Shares 3,388 Est. Cost $67.76 Unrealized -13.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $173 Shares 839 Est. Cost $275.81 Unrealized -14.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $172 Shares 1,741 Est. Cost $99.95 Unrealized -3.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $161 Shares 629 Est. Cost $247.88 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $161 Shares 4,475 Est. Cost $31.26 Unrealized +12.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $140 Shares 5,108 Est. Cost $32.55 Unrealized -14.3%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $129 Shares 1,926 Est. Cost $117.19 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $125 Shares 1,440 Est. Cost $43.49 Unrealized +5.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $119 Shares 694 Est. Cost $157.53 Unrealized +9.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $117 Shares 3,114 Est. Cost $36.10 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $116 Shares 1,654 Est. Cost $75.74 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $115 Shares 3,333 Est. Cost $31.04 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $114 Shares 1,072 Est. Cost $110.51 Unrealized -1.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $114 Shares 351 Est. Cost $407.78 Unrealized -9.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $112 Shares 3,036 Est. Cost $36.77 Unrealized -6.5%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $109 Shares 1,427 Est. Cost $88.41 Unrealized +1.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $109 Shares 1,496 Est. Cost $71.69 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $109 Shares 2,170 Est. Cost $30.07 Unrealized -26.0%
RMD RESMED INC COM 0.0%
Value ($000) $108 Shares 496 Est. Cost $206.03 Unrealized +7.1%
UDR UDR INC COM 0.0%
Value ($000) $106 Shares 2,553 Est. Cost $46.54 Unrealized -14.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $106 Shares 641 Est. Cost $113.23 Unrealized +34.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $106 Shares 3,753 Est. Cost $25.71 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $105 Shares 293 Est. Cost $434.48 Unrealized -8.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $103 Shares 3,133 Est. Cost $35.47 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $103 Shares 738 Est. Cost $140.93 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $102 Shares 1,354 Est. Cost $94.42 Unrealized -26.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $101 Shares 354 Est. Cost $290.40 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $99 Shares 1,317 Est. Cost $125.30 Unrealized -32.9%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $98 Shares 7,784 Est. Cost $12.52 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $94 Shares 5,093 Est. Cost $19.33 Unrealized -7.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $93 Shares 438 Est. Cost $204.04 Unrealized +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $91 Shares 835 Est. Cost $149.51 Unrealized -16.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $90 Shares 318 Est. Cost $92.17 Unrealized -7.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $90 Shares 665 Est. Cost $175.11 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $90 Shares 986 Est. Cost $109.96 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $88 Shares 212 Est. Cost $520.81 Unrealized -4.3%
APA APA CORPORATION COM 0.0%
Value ($000) $83 Shares 2,422 Est. Cost $37.71 Unrealized -15.6%
TRU TRANSUNION COM 0.0%
Value ($000) $79 Shares 1,323 Est. Cost $87.95 Unrealized -14.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $78 Shares 590 Est. Cost $107.16 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $78 Shares 1,114 Est. Cost $70.02 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $67 Shares 886 Est. Cost $88.13 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $63 Shares 707 Est. Cost $115.44 Unrealized -18.4%
KMX CARMAX INC COM 0.0%
Value ($000) $60 Shares 913 Est. Cost $102.68 Unrealized -11.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $56 Shares 501 Est. Cost $181.00 Unrealized -19.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $51 Shares 269 Est. Cost $255.36 Unrealized -22.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $49 Shares 541 Est. Cost $19.28 Unrealized +62.5%