AMF Tjanstepension AB Diversified Active

CIK: 0001553562 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $9,714,118 (100.0% shares, 0.0% debt)

Holdings (177)

MSFT MICROSOFT CORP 10.4%
Value ($000) $1,010,892 Shares 4,967,283 Est. Cost $54.98 Unrealized +214.8%
SPOT SPOTIFY TECHNOLOGY S A 5.3%
Value ($000) $516,380 Shares 2,000,000 Est. Cost $159.90 Unrealized +7.2%
GOOG ALPHABET INC 3.6%
Value ($000) $347,070 Shares 245,520 Est. Cost $53.21 Unrealized +25.9%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value ($000) $241,268 Shares 1,118,534 Est. Cost $160.26 Unrealized
V VISA INC 2.3%
Value ($000) $222,286 Shares 1,150,729 Est. Cost $135.16 Unrealized +29.9%
GOOGL ALPHABET INC 2.2%
Value ($000) $214,500 Shares 151,264 Est. Cost $48.87 Unrealized +36.9%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $207,266 Shares 1,733,427 Est. Cost $66.68 Unrealized +52.3%
HD HOME DEPOT INC 2.1%
Value ($000) $206,798 Shares 825,509 Est. Cost $170.16 Unrealized +17.4%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $184,200 Shares 622,927 Est. Cost $160.05 Unrealized +70.8%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $184,114 Shares 484,624 Est. Cost $4.25 Unrealized +89.4%
ADBE ADOBE INC 1.8%
Value ($000) $170,299 Shares 391,214 Est. Cost $281.73 Unrealized +31.5%
MRK MERCK & CO. INC 1.7%
Value ($000) $166,819 Shares 2,157,229 Est. Cost $42.82 Unrealized +46.8%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $150,834 Shares 2,735,964 Est. Cost $37.57 Unrealized +8.5%
PEP PEPSICO INC 1.5%
Value ($000) $150,453 Shares 1,137,554 Est. Cost $76.31 Unrealized +45.2%
KO COCA COLA CO 1.5%
Value ($000) $147,424 Shares 3,299,547 Est. Cost $33.19 Unrealized +16.7%
INTC INTEL CORP 1.5%
Value ($000) $146,743 Shares 2,452,673 Est. Cost $29.59 Unrealized +79.8%
DIS DISNEY WALT CO 1.4%
Value ($000) $131,366 Shares 1,178,062 Est. Cost $99.79 Unrealized +8.1%
CSCO CISCO SYS INC 1.3%
Value ($000) $129,419 Shares 2,774,845 Est. Cost $37.00 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $123,495 Shares 2,100,248 Est. Cost $42.61 Unrealized +12.5%
ABBV ABBVIE INC 1.1%
Value ($000) $109,977 Shares 1,120,154 Est. Cost $69.87 Unrealized +0.9%
UNP UNION PAC CORP 1.1%
Value ($000) $106,696 Shares 631,077 Est. Cost $132.51 Unrealized +6.7%
CRM SALESFORCE COM INC 1.1%
Value ($000) $106,370 Shares 567,822 Est. Cost $107.69 Unrealized +54.6%
AAPL APPLE INC 1.1%
Value ($000) $104,597 Shares 286,723 Est. Cost $58.58 Unrealized +28.2%
MCD MCDONALDS CORP 1.1%
Value ($000) $103,674 Shares 562,009 Est. Cost $158.67 Unrealized +1.5%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $99,204 Shares 341,716 Est. Cost $187.93 Unrealized +44.3%
TSLA TESLA INC 1.0%
Value ($000) $95,364 Shares 88,316 Est. Cost $31.75 Unrealized +70.4%
LINDE PLC 1.0%
Value ($000) $95,184 Shares 448,747 Est. Cost $180.65 Unrealized
NKE NIKE INC 1.0%
Value ($000) $94,548 Shares 964,287 Est. Cost $56.28 Unrealized +51.8%
AMGN AMGEN INC 0.9%
Value ($000) $87,893 Shares 372,651 Est. Cost $120.98 Unrealized +58.4%
LOW LOWES COS INC 0.9%
Value ($000) $86,093 Shares 637,158 Est. Cost $71.11 Unrealized +45.3%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $83,298 Shares 387,937 Est. Cost $153.98 Unrealized +13.4%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $80,123 Shares 631,038 Est. Cost $80.25 Unrealized +24.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $78,798 Shares 304,780 Est. Cost $79.57 Unrealized +164.6%
MMM 3M CO 0.8%
Value ($000) $77,713 Shares 498,190 Est. Cost $102.31 Unrealized +0.1%
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $74,408 Shares 1,668,198 Est. Cost $47.53 Unrealized -10.5%
TFC TRUIST FINL CORP 0.7%
Value ($000) $66,943 Shares 1,782,782 Est. Cost $36.46 Unrealized -23.9%
SHOP SHOPIFY INC 0.7%
Value ($000) $65,383 Shares 69,045 Est. Cost $38.94 Unrealized +78.3%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $64,787 Shares 733,818 Est. Cost $59.84 Unrealized +25.0%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $64,089 Shares 506,631 Est. Cost $84.31 Unrealized +26.0%
CI CIGNA CORP NEW 0.7%
Value ($000) $64,086 Shares 341,517 Est. Cost $179.16 Unrealized -3.1%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $63,408 Shares 666,049 Est. Cost $79.92 Unrealized +7.1%
TJX TJX COS INC NEW 0.6%
Value ($000) $62,560 Shares 1,237,342 Est. Cost $44.04 Unrealized +5.9%
ENB ENBRIDGE INC 0.6%
Value ($000) $62,265 Shares 2,045,961 Est. Cost $23.29 Unrealized -9.4%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $61,932 Shares 588,655 Est. Cost $83.80 Unrealized +2.6%
PLD PROLOGIS INC. 0.6%
Value ($000) $60,688 Shares 650,254 Est. Cost $44.56 Unrealized +71.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $57,886 Shares 1,377,573 Est. Cost $34.95 Unrealized -5.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $55,058 Shares 715,601 Est. Cost $65.90 Unrealized -6.7%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $54,164 Shares 713,628 Est. Cost $75.90 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $53,733 Shares 448,039 Est. Cost $98.18 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $50,003 Shares 414,037 Est. Cost $100.03 Unrealized -8.6%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $49,864 Shares 208,401 Est. Cost $221.46 Unrealized -0.5%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $46,626 Shares 524,002 Est. Cost $91.60 Unrealized -11.9%
ETN EATON CORP PLC 0.5%
Value ($000) $46,523 Shares 531,817 Est. Cost $71.04 Unrealized +5.2%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $46,238 Shares 80,017 Est. Cost $176.15 Unrealized -2.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $45,756 Shares 621,764 Est. Cost $47.32 Unrealized +40.2%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $44,244 Shares 241,412 Est. Cost $148.34 Unrealized +0.7%
ZTS ZOETIS INC 0.5%
Value ($000) $44,123 Shares 321,970 Est. Cost $58.03 Unrealized +114.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $42,965 Shares 130,402 Est. Cost $115.90 Unrealized +147.6%
BLACKROCK INC 0.4%
Value ($000) $42,163 Shares 77,492 Est. Cost $440.80 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $41,715 Shares 195,845 Est. Cost $175.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $40,738 Shares 366,411 Est. Cost $76.72 Unrealized +3.9%
D DOMINION ENERGY INC 0.4%
Value ($000) $35,984 Shares 443,263 Est. Cost $50.11 Unrealized +25.0%
USB US BANCORP DEL 0.4%
Value ($000) $35,949 Shares 976,331 Est. Cost $35.82 Unrealized -22.2%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $35,807 Shares 251,368 Est. Cost $113.09 Unrealized -0.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $35,297 Shares 22,167 Est. Cost $1880.26 Unrealized -20.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $34,594 Shares 322,191 Est. Cost $50.81 Unrealized +83.0%
ECL ECOLAB INC 0.4%
Value ($000) $34,468 Shares 173,251 Est. Cost $121.67 Unrealized +49.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $33,669 Shares 459,584 Est. Cost $53.47 Unrealized +16.6%
CSX CSX CORP 0.3%
Value ($000) $33,630 Shares 482,221 Est. Cost $13.36 Unrealized +53.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $32,929 Shares 188,325 Est. Cost $95.14 Unrealized +50.2%
CB CHUBB LIMITED 0.3%
Value ($000) $32,845 Shares 259,397 Est. Cost $117.13 Unrealized -9.3%
INTU INTUIT 0.3%
Value ($000) $32,506 Shares 109,747 Est. Cost $256.10 Unrealized +3.4%
EQIX EQUINIX INC 0.3%
Value ($000) $32,420 Shares 46,163 Est. Cost $345.23 Unrealized +76.4%
DE DEERE & CO 0.3%
Value ($000) $31,096 Shares 197,876 Est. Cost $126.43 Unrealized +6.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $30,620 Shares 289,118 Est. Cost $62.33 Unrealized +47.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $30,376 Shares 173,012 Est. Cost $101.83 Unrealized +48.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $29,393 Shares 75,704 Est. Cost $196.99 Unrealized +75.9%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $28,580 Shares 356,760 Est. Cost $52.73 Unrealized +25.8%
CME CME GROUP INC 0.3%
Value ($000) $28,147 Shares 173,168 Est. Cost $119.83 Unrealized +20.4%
HUM HUMANA INC 0.3%
Value ($000) $28,139 Shares 72,570 Est. Cost $273.06 Unrealized +30.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $27,984 Shares 305,498 Est. Cost $50.78 Unrealized +67.7%
AON AON PLC 0.3%
Value ($000) $26,742 Shares 138,846 Est. Cost $178.56 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $25,954 Shares 415,264 Est. Cost $54.26 Unrealized -2.7%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $25,869 Shares 183,013 Est. Cost $83.54 Unrealized +34.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $25,527 Shares 106,289 Est. Cost $35.74 Unrealized +45.4%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $24,721 Shares 598,548 Est. Cost $34.04 Unrealized -13.4%
LAM RESEARCH CORP 0.3%
Value ($000) $24,543 Shares 75,876 Est. Cost $207.67 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $24,517 Shares 402,570 Est. Cost $62.13 Unrealized -28.8%
PPG PPG INDS INC 0.2%
Value ($000) $24,123 Shares 227,444 Est. Cost $86.80 Unrealized -0.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $24,100 Shares 705,914 Est. Cost $29.30 Unrealized -6.3%
DTE DTE ENERGY CO 0.2%
Value ($000) $24,077 Shares 223,968 Est. Cost $87.47 Unrealized -16.3%
CERNER CORP 0.2%
Value ($000) $23,861 Shares 348,078 Est. Cost $68.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $23,771 Shares 208,428 Est. Cost $119.29 Unrealized -21.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $23,634 Shares 444,835 Est. Cost $17.44 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $23,101 Shares 597,698 Est. Cost $32.51 Unrealized -4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $22,962 Shares 467,095 Est. Cost $38.32 Unrealized +7.3%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.2%
Value ($000) $22,903 Shares 253,405 Est. Cost $80.04 Unrealized -15.0%
ROST ROSS STORES INC 0.2%
Value ($000) $22,359 Shares 262,312 Est. Cost $48.47 Unrealized +76.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $22,269 Shares 660,016 Est. Cost $32.57 Unrealized +1.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $22,192 Shares 359,960 Est. Cost $34.85 Unrealized +43.2%
BIIB BIOGEN INC 0.2%
Value ($000) $22,047 Shares 82,402 Est. Cost $287.98 Unrealized +4.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $21,777 Shares 115,418 Est. Cost $88.80 Unrealized +86.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $21,756 Shares 223,164 Est. Cost $42.77 Unrealized +94.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $21,557 Shares 1,421,050 Est. Cost $10.94 Unrealized -0.9%
PCAR PACCAR INC 0.2%
Value ($000) $21,539 Shares 287,766 Est. Cost $31.86 Unrealized +19.7%
ADSK AUTODESK INC 0.2%
Value ($000) $21,346 Shares 89,244 Est. Cost $196.57 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $21,332 Shares 219,941 Est. Cost $94.25 Unrealized -9.1%
EBAY EBAY INC. 0.2%
Value ($000) $21,303 Shares 406,154 Est. Cost $38.43 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $21,112 Shares 564,788 Est. Cost $36.28 Unrealized -16.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $20,533 Shares 93,600 Est. Cost $142.74 Unrealized +18.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $20,386 Shares 20,680 Est. Cost $584.99 Unrealized +28.2%
NEM NEWMONT CORP 0.2%
Value ($000) $20,356 Shares 329,711 Est. Cost $26.59 Unrealized +87.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $20,271 Shares 318,971 Est. Cost $53.27 Unrealized +22.2%
MCO MOODYS CORP 0.2%
Value ($000) $20,203 Shares 73,537 Est. Cost $242.42 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $20,081 Shares 241,152 Est. Cost $40.16 Unrealized +67.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $20,026 Shares 278,407 Est. Cost $62.39 Unrealized +0.4%
PSX PHILLIPS 66 0.2%
Value ($000) $19,951 Shares 277,476 Est. Cost $73.74 Unrealized -23.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $19,936 Shares 329,796 Est. Cost $24.78 Unrealized +106.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $19,738 Shares 269,316 Est. Cost $70.35 Unrealized -16.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $19,100 Shares 57,851 Est. Cost $289.54 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $18,711 Shares 326,152 Est. Cost $55.82 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $18,705 Shares 192,718 Est. Cost $97.32 Unrealized +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $18,656 Shares 145,002 Est. Cost $91.84 Unrealized +21.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $18,155 Shares 262,700 Est. Cost $63.72 Unrealized +11.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $18,108 Shares 158,894 Est. Cost $81.46 Unrealized +16.9%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $17,940 Shares 337,973 Est. Cost $44.88 Unrealized -10.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $17,917 Shares 90,972 Est. Cost $146.13 Unrealized +21.4%
BALL BALL CORP 0.2%
Value ($000) $17,871 Shares 257,180 Est. Cost $48.53 Unrealized +30.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $17,507 Shares 561,467 Est. Cost $41.49 Unrealized -41.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $17,424 Shares 319,122 Est. Cost $61.99 Unrealized -28.6%
FAST FASTENAL CO 0.2%
Value ($000) $17,031 Shares 397,551 Est. Cost $11.47 Unrealized +44.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $16,877 Shares 54,092 Est. Cost $255.73 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $16,831 Shares 41,518 Est. Cost $89.45 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $16,795 Shares 120,500 Est. Cost $101.15 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $16,775 Shares 56,307 Est. Cost $150.92 Unrealized +81.6%
MTB M & T BK CORP 0.2%
Value ($000) $16,692 Shares 160,549 Est. Cost $116.46 Unrealized -24.6%
EOG EOG RES INC 0.2%
Value ($000) $16,597 Shares 327,620 Est. Cost $37.36 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $16,272 Shares 59,290 Est. Cost $225.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $16,193 Shares 880,531 Est. Cost $52.02 Unrealized -70.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $16,023 Shares 151,171 Est. Cost $81.16 Unrealized +24.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $15,991 Shares 319,244 Est. Cost $64.66 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $15,788 Shares 830,098 Est. Cost $13.80 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $15,774 Shares 236,271 Est. Cost $26.06 Unrealized -7.4%
WELL WELLTOWER INC 0.2%
Value ($000) $15,426 Shares 298,090 Est. Cost $61.83 Unrealized -32.4%
VFC V F CORP 0.2%
Value ($000) $15,237 Shares 250,040 Est. Cost $77.12 Unrealized -24.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $15,190 Shares 406,358 Est. Cost $27.17 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $14,763 Shares 133,792 Est. Cost $110.58 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $14,559 Shares 229,098 Est. Cost $68.93 Unrealized -27.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14,100 Shares 239,711 Est. Cost $65.77 Unrealized -27.4%
APTIV PLC 0.1%
Value ($000) $13,503 Shares 173,298 Est. Cost $89.83 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $13,067 Shares 776,936 Est. Cost $13.94 Unrealized -1.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,666 Shares 242,684 Est. Cost $42.08 Unrealized +5.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $12,578 Shares 90,330 Est. Cost $55.94 Unrealized +125.8%
EIX EDISON INTL 0.1%
Value ($000) $12,353 Shares 227,455 Est. Cost $44.12 Unrealized +1.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $12,161 Shares 273,932 Est. Cost $38.06 Unrealized -13.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $11,933 Shares 325,680 Est. Cost $37.07 Unrealized -7.3%
FTS FORTIS INC 0.1%
Value ($000) $11,883 Shares 313,369 Est. Cost $32.03 Unrealized -4.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $11,741 Shares 537,078 Est. Cost $21.14 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $11,478 Shares 846,390 Est. Cost $12.59 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $9,477 Shares 216,171 Est. Cost $19.59 Unrealized +88.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $8,467 Shares 211,316 Est. Cost $43.16 Unrealized -3.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $7,963 Shares 124,767 Est. Cost $49.01 Unrealized +5.6%
GIB CGI INC 0.1%
Value ($000) $7,624 Shares 121,402 Est. Cost $65.67 Unrealized -5.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,617 Shares 29,490 Est. Cost $98.70 Unrealized +0.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,865 Shares 24,442 Est. Cost $45.00 Unrealized +13.5%
JD JD.COM INC 0.0%
Value ($000) $2,493 Shares 41,434 Est. Cost $60.17 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,917 Shares 12,860 Est. Cost $122.56 Unrealized +0.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,826 Shares 35,719 Est. Cost $36.48 Unrealized +22.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,717 Shares 68,040 Est. Cost $22.89 Unrealized -22.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1,611 Shares 45,630 Est. Cost $24.21 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,446 Shares 19,690 Est. Cost $73.30 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,393 Shares 785 Est. Cost $1657.19 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,289 Shares 5,980 Est. Cost $185.58 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,156 Shares 103,990 Est. Cost $10.97 Unrealized -23.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,123 Shares 9,210 Est. Cost $105.29 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $808 Shares 60,026 Est. Cost $11.94 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $541 Shares 27,180 Est. Cost $15.56 Unrealized