AMF Tjanstepension AB Diversified Active

CIK: 0001553562 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $10,964,450 (100.0% shares, 0.0% debt)

Holdings (179)

MSFT MICROSOFT CORP 9.3%
Value ($000) $1,021,122 Shares 4,854,859 Est. Cost $54.98 Unrealized +265.1%
SPOT SPOTIFY TECHNOLOGY S A 4.4%
Value ($000) $485,140 Shares 2,000,000 Est. Cost $159.90 Unrealized +61.5%
GOOG ALPHABET INC 3.8%
Value ($000) $420,401 Shares 286,065 Est. Cost $56.40 Unrealized +34.3%
BABA ALIBABA GROUP HLDG LTD 3.3%
Value ($000) $364,525 Shares 1,239,967 Est. Cost $173.35 Unrealized
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $262,987 Shares 1,892,127 Est. Cost $70.85 Unrealized +64.2%
V VISA INC 2.2%
Value ($000) $238,475 Shares 1,192,556 Est. Cost $137.16 Unrealized +40.1%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $227,834 Shares 420,964 Est. Cost $4.25 Unrealized +172.6%
DIS DISNEY WALT CO 2.0%
Value ($000) $223,530 Shares 1,801,502 Est. Cost $107.52 Unrealized +13.6%
GOOGL ALPHABET INC 2.0%
Value ($000) $217,162 Shares 148,173 Est. Cost $48.87 Unrealized +54.7%
HD HOME DEPOT INC 2.0%
Value ($000) $216,430 Shares 779,339 Est. Cost $170.16 Unrealized +39.7%
TSLA TESLA INC 1.9%
Value ($000) $208,514 Shares 486,036 Est. Cost $102.38 Unrealized +15.3%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $203,236 Shares 600,988 Est. Cost $160.05 Unrealized +97.2%
MRK MERCK & CO. INC 1.8%
Value ($000) $197,021 Shares 2,375,174 Est. Cost $44.94 Unrealized +46.7%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $181,246 Shares 3,046,658 Est. Cost $38.08 Unrealized +11.8%
KO COCA COLA CO 1.6%
Value ($000) $173,403 Shares 3,512,324 Est. Cost $33.65 Unrealized +21.2%
CRM SALESFORCE COM INC 1.6%
Value ($000) $170,555 Shares 678,635 Est. Cost $125.42 Unrealized +72.4%
PEP PEPSICO INC 1.5%
Value ($000) $164,825 Shares 1,189,216 Est. Cost $78.00 Unrealized +47.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value ($000) $157,521 Shares 321,190 Est. Cost $281.73 Unrealized +65.1%
INTC INTEL CORP 1.3%
Value ($000) $138,187 Shares 2,668,728 Est. Cost $30.96 Unrealized +50.3%
MCD MCDONALDS CORP 1.2%
Value ($000) $135,678 Shares 618,150 Est. Cost $160.74 Unrealized +12.9%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $125,866 Shares 2,087,672 Est. Cost $42.61 Unrealized +14.0%
UNP UNION PAC CORP 1.1%
Value ($000) $125,365 Shares 636,791 Est. Cost $132.51 Unrealized +24.4%
LOW LOWES COS INC 1.1%
Value ($000) $122,049 Shares 735,857 Est. Cost $80.33 Unrealized +74.1%
NKE NIKE INC 1.1%
Value ($000) $121,786 Shares 970,097 Est. Cost $56.28 Unrealized +77.0%
CAT CATERPILLAR INC DEL 1.1%
Value ($000) $119,922 Shares 804,035 Est. Cost $100.03 Unrealized +26.8%
ABBV ABBVIE INC 1.0%
Value ($000) $112,272 Shares 1,281,792 Est. Cost $70.68 Unrealized +8.0%
LINDE PLC 1.0%
Value ($000) $111,224 Shares 467,074 Est. Cost $182.90 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $107,843 Shares 2,737,839 Est. Cost $37.00 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $101,984 Shares 374,774 Est. Cost $195.68 Unrealized +41.0%
AMGN AMGEN INC 0.9%
Value ($000) $99,127 Shares 390,018 Est. Cost $124.92 Unrealized +67.7%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $97,307 Shares 430,583 Est. Cost $159.75 Unrealized +32.9%
AAPL APPLE INC 0.8%
Value ($000) $86,183 Shares 744,177 Est. Cost $87.71 Unrealized +20.8%
TGT TARGET CORP 0.8%
Value ($000) $85,426 Shares 542,663 Est. Cost $101.76 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $82,460 Shares 373,662 Est. Cost $188.94 Unrealized +7.8%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $82,207 Shares 575,722 Est. Cost $80.25 Unrealized +45.6%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $80,433 Shares 1,737,343 Est. Cost $47.49 Unrealized -2.0%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $80,308 Shares 755,570 Est. Cost $60.73 Unrealized +49.3%
SHOP SHOPIFY INC 0.7%
Value ($000) $78,965 Shares 77,461 Est. Cost $45.51 Unrealized +118.5%
PLD PROLOGIS INC. 0.7%
Value ($000) $74,781 Shares 743,203 Est. Cost $49.76 Unrealized +73.2%
TJX TJX COS INC NEW 0.7%
Value ($000) $71,431 Shares 1,283,578 Est. Cost $44.25 Unrealized +13.1%
TFC TRUIST FINL CORP 0.6%
Value ($000) $70,456 Shares 1,851,665 Est. Cost $36.20 Unrealized -18.9%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $69,711 Shares 634,255 Est. Cost $84.15 Unrealized +5.4%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $64,265 Shares 265,855 Est. Cost $79.57 Unrealized +172.4%
ETN EATON CORP PLC 0.6%
Value ($000) $63,756 Shares 624,872 Est. Cost $73.74 Unrealized +20.9%
CI CIGNA CORP NEW 0.6%
Value ($000) $61,134 Shares 360,865 Est. Cost $178.18 Unrealized -9.6%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $61,099 Shares 754,775 Est. Cost $76.17 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $59,099 Shares 84,822 Est. Cost $177.97 Unrealized +17.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $58,969 Shares 486,340 Est. Cost $91.60 Unrealized +14.3%
ENB ENBRIDGE INC 0.5%
Value ($000) $58,933 Shares 2,012,414 Est. Cost $23.29 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $58,879 Shares 483,920 Est. Cost $99.14 Unrealized -5.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $58,194 Shares 349,241 Est. Cost $76.72 Unrealized +52.9%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $56,652 Shares 279,983 Est. Cost $153.09 Unrealized +19.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $56,336 Shares 655,679 Est. Cost $48.53 Unrealized +45.9%
ZTS ZOETIS INC 0.5%
Value ($000) $54,197 Shares 327,734 Est. Cost $59.59 Unrealized +146.2%
MMM 3M CO 0.5%
Value ($000) $50,582 Shares 315,781 Est. Cost $102.31 Unrealized +7.9%
CB CHUBB LIMITED 0.4%
Value ($000) $48,290 Shares 415,863 Est. Cost $116.63 Unrealized -0.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $48,068 Shares 133,301 Est. Cost $120.72 Unrealized +179.5%
INTU INTUIT 0.4%
Value ($000) $46,545 Shares 142,683 Est. Cost $266.84 Unrealized +13.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $45,662 Shares 455,486 Est. Cost $79.92 Unrealized +15.0%
BLACKROCK INC 0.4%
Value ($000) $45,618 Shares 80,948 Est. Cost $446.04 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $43,327 Shares 156,098 Est. Cost $43.57 Unrealized +38.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $43,136 Shares 559,116 Est. Cost $55.94 Unrealized +20.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $42,282 Shares 373,613 Est. Cost $71.15 Unrealized +42.4%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $41,731 Shares 271,866 Est. Cost $114.62 Unrealized +16.4%
D DOMINION ENERGY INC 0.4%
Value ($000) $41,429 Shares 524,884 Est. Cost $51.96 Unrealized +19.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $41,354 Shares 24,174 Est. Cost $1867.61 Unrealized -7.5%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $40,973 Shares 176,091 Est. Cost $221.46 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $39,916 Shares 631,680 Est. Cost $65.90 Unrealized -14.8%
DE DEERE & CO 0.4%
Value ($000) $39,685 Shares 179,058 Est. Cost $126.43 Unrealized +42.2%
USB US BANCORP DEL 0.4%
Value ($000) $38,489 Shares 1,073,599 Est. Cost $35.19 Unrealized -17.8%
EQIX EQUINIX INC 0.3%
Value ($000) $37,567 Shares 49,422 Est. Cost $367.54 Unrealized +86.0%
CSX CSX CORP 0.3%
Value ($000) $37,454 Shares 482,221 Est. Cost $13.36 Unrealized +71.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $36,898 Shares 1,123,570 Est. Cost $34.95 Unrealized -10.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $36,386 Shares 188,325 Est. Cost $95.14 Unrealized +75.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $35,979 Shares 243,659 Est. Cost $93.48 Unrealized +32.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $35,666 Shares 166,672 Est. Cost $101.83 Unrealized +76.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $35,562 Shares 310,044 Est. Cost $50.81 Unrealized +107.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $34,670 Shares 434,357 Est. Cost $69.37 Unrealized +12.5%
CME CME GROUP INC 0.3%
Value ($000) $34,360 Shares 205,367 Est. Cost $122.41 Unrealized +11.3%
ECL ECOLAB INC 0.3%
Value ($000) $32,922 Shares 164,741 Est. Cost $121.67 Unrealized +54.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $32,623 Shares 326,070 Est. Cost $53.38 Unrealized +72.3%
HUM HUMANA INC 0.3%
Value ($000) $32,490 Shares 78,499 Est. Cost $281.37 Unrealized +36.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $32,017 Shares 338,194 Est. Cost $52.73 Unrealized +45.1%
CERNER CORP 0.3%
Value ($000) $31,029 Shares 429,229 Est. Cost $69.26 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $30,683 Shares 140,587 Est. Cost $107.07 Unrealized +78.2%
XEL XCEL ENERGY INC 0.3%
Value ($000) $28,657 Shares 415,264 Est. Cost $54.26 Unrealized +6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $28,652 Shares 521,803 Est. Cost $38.92 Unrealized +13.3%
AON AON PLC 0.3%
Value ($000) $28,024 Shares 135,841 Est. Cost $178.56 Unrealized +7.4%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $27,608 Shares 354,861 Est. Cost $62.05 Unrealized -2.0%
PPG PPG INDS INC 0.2%
Value ($000) $27,047 Shares 221,555 Est. Cost $86.80 Unrealized +21.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $26,811 Shares 656,333 Est. Cost $29.30 Unrealized +20.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $26,776 Shares 67,768 Est. Cost $196.99 Unrealized +104.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $26,368 Shares 181,998 Est. Cost $99.16 Unrealized +28.9%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $26,348 Shares 635,419 Est. Cost $33.89 Unrealized -7.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $25,926 Shares 715,591 Est. Cost $32.55 Unrealized -0.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $25,921 Shares 467,210 Est. Cost $17.62 Unrealized +19.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $25,800 Shares 217,978 Est. Cost $50.88 Unrealized +1.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $25,641 Shares 403,668 Est. Cost $62.13 Unrealized -18.9%
MCO MOODYS CORP 0.2%
Value ($000) $25,053 Shares 86,434 Est. Cost $246.97 Unrealized +10.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $24,745 Shares 401,184 Est. Cost $36.63 Unrealized +42.3%
BALL BALL CORP 0.2%
Value ($000) $24,125 Shares 290,238 Est. Cost $51.22 Unrealized +40.7%
ADSK AUTODESK INC 0.2%
Value ($000) $24,058 Shares 104,142 Est. Cost $202.44 Unrealized +17.4%
BIIB BIOGEN INC 0.2%
Value ($000) $23,285 Shares 82,082 Est. Cost $287.98 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $23,055 Shares 213,100 Est. Cost $118.92 Unrealized -13.8%
ROST ROSS STORES INC 0.2%
Value ($000) $22,871 Shares 245,080 Est. Cost $48.47 Unrealized +75.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $22,397 Shares 56,975 Est. Cost $289.54 Unrealized +27.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $22,247 Shares 1,804,298 Est. Cost $10.77 Unrealized -6.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $22,108 Shares 234,841 Est. Cost $93.45 Unrealized -12.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $21,921 Shares 427,066 Est. Cost $44.78 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $21,919 Shares 672,155 Est. Cost $35.07 Unrealized -18.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $21,569 Shares 172,991 Est. Cost $97.32 Unrealized +21.5%
EBAY EBAY INC. 0.2%
Value ($000) $21,567 Shares 413,951 Est. Cost $38.65 Unrealized +30.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $21,012 Shares 251,491 Est. Cost $41.38 Unrealized +68.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $20,879 Shares 607,996 Est. Cost $32.48 Unrealized -4.0%
CPRT COPART INC 0.2%
Value ($000) $20,747 Shares 197,291 Est. Cost $24.22 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $20,373 Shares 321,089 Est. Cost $26.59 Unrealized +107.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $20,273 Shares 1,758,308 Est. Cost $9.08 Unrealized -1.3%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $20,173 Shares 251,215 Est. Cost $80.04 Unrealized -17.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $19,890 Shares 152,516 Est. Cost $132.53 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $19,696 Shares 230,846 Est. Cost $81.74 Unrealized +1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $19,650 Shares 61,699 Est. Cost $162.57 Unrealized +74.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $19,613 Shares 152,962 Est. Cost $104.97 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $19,533 Shares 334,868 Est. Cost $53.69 Unrealized +15.7%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $18,957 Shares 325,145 Est. Cost $44.88 Unrealized +3.0%
MTB M & T BK CORP 0.2%
Value ($000) $18,822 Shares 204,387 Est. Cost $109.89 Unrealized -21.9%
ALC ALCON AG 0.2%
Value ($000) $18,599 Shares 326,726 Est. Cost $55.82 Unrealized +3.9%
RMD RESMED INC 0.2%
Value ($000) $18,464 Shares 107,705 Est. Cost $176.42 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $18,246 Shares 87,376 Est. Cost $146.13 Unrealized +30.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $18,240 Shares 16,850 Est. Cost $584.99 Unrealized +85.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $18,216 Shares 55,307 Est. Cost $257.45 Unrealized +29.6%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $17,978 Shares 241,280 Est. Cost $26.12 Unrealized +10.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $17,946 Shares 841,735 Est. Cost $16.35 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $17,923 Shares 255,135 Est. Cost $76.87 Unrealized -16.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $17,779 Shares 359,179 Est. Cost $59.99 Unrealized -26.6%
EIX EDISON INTL 0.2%
Value ($000) $17,732 Shares 348,788 Est. Cost $43.29 Unrealized -3.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $16,845 Shares 1,082,562 Est. Cost $45.40 Unrealized -63.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $16,544 Shares 101,998 Est. Cost $101.15 Unrealized +29.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $16,538 Shares 600,736 Est. Cost $40.49 Unrealized -35.5%
WELL WELLTOWER INC 0.1%
Value ($000) $16,135 Shares 292,888 Est. Cost $61.83 Unrealized -23.5%
PSX PHILLIPS 66 0.1%
Value ($000) $16,109 Shares 310,750 Est. Cost $71.10 Unrealized -31.0%
APTIV PLC 0.1%
Value ($000) $15,865 Shares 173,043 Est. Cost $89.83 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $15,736 Shares 348,982 Est. Cost $11.47 Unrealized +74.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $15,594 Shares 793,573 Est. Cost $13.80 Unrealized +11.6%
DXCM DEXCOM INC 0.1%
Value ($000) $15,339 Shares 37,210 Est. Cost $89.45 Unrealized +16.8%
BBY BEST BUY INC 0.1%
Value ($000) $15,061 Shares 135,332 Est. Cost $81.81 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $14,321 Shares 43,746 Est. Cost $225.21 Unrealized +35.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $14,106 Shares 98,925 Est. Cost $110.58 Unrealized +12.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $13,622 Shares 982,494 Est. Cost $12.83 Unrealized +11.6%
STT STATE STR CORP 0.1%
Value ($000) $13,592 Shares 229,098 Est. Cost $68.93 Unrealized -20.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $13,568 Shares 277,408 Est. Cost $25.85 Unrealized +85.5%
EOG EOG RES INC 0.1%
Value ($000) $13,510 Shares 375,902 Est. Cost $37.04 Unrealized -5.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $13,446 Shares 330,923 Est. Cost $37.13 Unrealized +8.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,426 Shares 68,143 Est. Cost $187.90 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $13,295 Shares 326,110 Est. Cost $32.05 Unrealized +1.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $12,560 Shares 90,161 Est. Cost $55.94 Unrealized +153.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,430 Shares 263,853 Est. Cost $63.65 Unrealized -33.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,428 Shares 389,493 Est. Cost $27.17 Unrealized +10.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $11,312 Shares 289,417 Est. Cost $30.69 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $9,638 Shares 211,258 Est. Cost $38.06 Unrealized +6.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $9,145 Shares 231,160 Est. Cost $42.98 Unrealized -4.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $9,097 Shares 114,846 Est. Cost $49.01 Unrealized +36.6%
GIB CGI INC 0.1%
Value ($000) $8,765 Shares 129,542 Est. Cost $65.80 Unrealized +2.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $8,552 Shares 701,785 Est. Cost $13.94 Unrealized -9.1%
NIO NIO INC 0.1%
Value ($000) $5,869 Shares 276,584 Est. Cost $21.22 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $4,542 Shares 61,259 Est. Cost $74.14 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,590 Shares 30,750 Est. Cost $99.02 Unrealized +7.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,260 Shares 234,837 Est. Cost $11.84 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2,894 Shares 1,535 Est. Cost $1668.08 Unrealized +0.7%
LAM RESEARCH CORP 0.0%
Value ($000) $2,412 Shares 7,270 Est. Cost $207.67 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,068 Shares 11,850 Est. Cost $122.56 Unrealized +32.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,052 Shares 35,719 Est. Cost $36.48 Unrealized +33.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,919 Shares 49,540 Est. Cost $24.81 Unrealized +28.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,918 Shares 25,170 Est. Cost $44.58 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,875 Shares 74,150 Est. Cost $22.66 Unrealized -11.2%
FISV FISERV INC 0.0%
Value ($000) $1,857 Shares 18,020 Est. Cost $99.60 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,820 Shares 9,400 Est. Cost $106.49 Unrealized +54.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,439 Shares 5,980 Est. Cost $185.58 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $887 Shares 60,026 Est. Cost $11.94 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $425 Shares 27,180 Est. Cost $15.56 Unrealized