AMF Tjanstepension AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001553562 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $12.24B (100.0% shares, 0.0% debt)

Holdings (185)

MSFT MICROSOFT CORP 9.1%
Value $1.119B Shares 5,030,273 Share Price $222.48 * Est. Cost/Share $60.25 Unrealized @ Report Date +254.2%
SPOT SPOTIFY TECHNOLOGY S A 5.1%
Value $629M Shares 2,000,000 Share Price $314.66 Est. Cost/Share $159.90 Unrealized @ Report Date +96.8%
GOOG ALPHABET INC 3.9%
Value $481M Shares 274,586 Share Price $1751.88 * Est. Cost/Share $56.40 Unrealized @ Report Date +54.2%
TSLA TESLA INC 2.9%
Value $353M Shares 500,853 Share Price $705.67 * Est. Cost/Share $104.40 Unrealized @ Report Date +125.3%
DIS DISNEY WALT CO 2.8%
Value $344M Shares 1,896,668 Share Price $181.18 * Est. Cost/Share $109.16 Unrealized @ Report Date +62.2%
NVDA NVIDIA CORPORATION 2.4%
Value $300M Shares 573,902 Share Price $522.22 * Est. Cost/Share $6.68 Unrealized @ Report Date +94.9%
BABA ALIBABA GROUP HLDG LTD 2.4%
Value $292M Shares 1,253,086 Share Price $232.73 Est. Cost/Share $172.54 Unrealized @ Report Date +34.9%
PG PROCTER AND GAMBLE CO 2.3%
Value $280M Shares 2,010,128 Share Price $139.21 * Est. Cost/Share $73.92 Unrealized @ Report Date +66.1%
V VISA INC 2.3%
Value $276M Shares 1,262,031 Share Price $218.76 * Est. Cost/Share $140.47 Unrealized @ Report Date +50.2%
GOOGL ALPHABET INC 2.2%
Value $270M Shares 154,126 Share Price $1752.64 * Est. Cost/Share $50.21 Unrealized @ Report Date +73.2%
MA MASTERCARD INCORPORATED 1.8%
Value $221M Shares 619,660 Share Price $356.98 * Est. Cost/Share $164.97 Unrealized @ Report Date +110.3%
MRK MERCK & CO. INC 1.8%
Value $219M Shares 2,673,809 Share Price $81.86 * Est. Cost/Share $47.16 Unrealized @ Report Date +41.2%
HD HOME DEPOT INC 1.7%
Value $203M Shares 765,542 Share Price $265.78 * Est. Cost/Share $170.16 Unrealized @ Report Date +38.2%
KO COCA COLA CO 1.6%
Value $193M Shares 3,525,193 Share Price $54.88 * Est. Cost/Share $33.65 Unrealized @ Report Date +40.2%
PEP PEPSICO INC 1.5%
Value $180M Shares 1,211,048 Share Price $148.40 * Est. Cost/Share $78.78 Unrealized @ Report Date +61.3%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $173M Shares 2,940,814 Share Price $58.82 * Est. Cost/Share $38.08 Unrealized @ Report Date +14.3%
ABBV ABBVIE INC 1.4%
Value $171M Shares 1,593,876 Share Price $107.24 * Est. Cost/Share $72.30 Unrealized @ Report Date +22.0%
DE DEERE & CO 1.3%
Value $163M Shares 606,752 Share Price $269.16 * Est. Cost/Share $200.93 Unrealized @ Report Date +25.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value $159M Shares 318,687 Share Price $500.12 Est. Cost/Share $281.73 Unrealized @ Report Date +77.5%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $154M Shares 2,475,546 Share Price $62.11 * Est. Cost/Share $43.77 Unrealized @ Report Date +16.2%
UNP UNION PAC CORP 1.1%
Value $138M Shares 661,295 Share Price $208.30 * Est. Cost/Share $134.20 Unrealized @ Report Date +38.7%
CRM SALESFORCE COM INC 1.1%
Value $136M Shares 613,264 Share Price $222.53 Est. Cost/Share $125.42 Unrealized @ Report Date +75.3%
NKE NIKE INC 1.1%
Value $135M Shares 955,211 Share Price $141.50 * Est. Cost/Share $56.28 Unrealized @ Report Date +134.1%
— LINDE PLC 1.1%
Value $131M Shares 497,698 Share Price $263.51 Est. Cost/Share $187.86 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.1%
Value $130M Shares 2,907,234 Share Price $44.79 * Est. Cost/Share $36.90 Unrealized @ Report Date +4.1%
MCD MCDONALDS CORP 1.0%
Value $122M Shares 568,649 Share Price $214.71 * Est. Cost/Share $160.74 Unrealized @ Report Date +19.1%
INTC INTEL CORP 1.0%
Value $121M Shares 2,432,741 Share Price $49.86 * Est. Cost/Share $30.96 Unrealized @ Report Date +45.5%
LOW LOWES COS INC 0.9%
Value $114M Shares 712,006 Share Price $160.56 * Est. Cost/Share $80.33 Unrealized @ Report Date +82.2%
ACN ACCENTURE PLC IRELAND 0.9%
Value $111M Shares 425,387 Share Price $261.21 * Est. Cost/Share $159.75 Unrealized @ Report Date +52.2%
TD TORONTO DOMINION BK ONT 0.8%
Value $98.72M Shares 1,743,217 Share Price $56.63 Est. Cost/Share $47.49 Unrealized @ Report Date +18.8%
CAT CATERPILLAR INC 0.8%
Value $96.05M Shares 527,129 Share Price $182.22 * Est. Cost/Share $100.03 Unrealized @ Report Date +65.5%
PLD PROLOGIS INC. 0.8%
Value $95.1M Shares 953,897 Share Price $99.70 * Est. Cost/Share $58.09 Unrealized @ Report Date +49.1%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $94.2M Shares 631,834 Share Price $149.09 * Est. Cost/Share $84.15 Unrealized @ Report Date +47.8%
ROK ROCKWELL AUTOMATION INC 0.8%
Value $93.87M Shares 374,139 Share Price $250.90 * Est. Cost/Share $188.94 Unrealized @ Report Date +21.8%
TJX TJX COS INC NEW 0.8%
Value $92.55M Shares 1,355,212 Share Price $68.29 * Est. Cost/Share $44.90 Unrealized @ Report Date +41.2%
TXN TEXAS INSTRS INC 0.7%
Value $90.17M Shares 549,062 Share Price $164.23 * Est. Cost/Share $80.25 Unrealized @ Report Date +77.4%
TFC TRUIST FINL CORP 0.7%
Value $88.47M Shares 1,844,664 Share Price $47.96 * Est. Cost/Share $36.20 Unrealized @ Report Date +4.7%
TGT TARGET CORP 0.7%
Value $86.52M Shares 489,935 Share Price $176.58 * Est. Cost/Share $101.76 Unrealized @ Report Date +51.0%
CNI CANADIAN NATL RY CO 0.7%
Value $85.96M Shares 781,527 Share Price $109.99 * Est. Cost/Share $61.96 Unrealized @ Report Date +61.2%
CB CHUBB LIMITED 0.7%
Value $84.71M Shares 550,346 Share Price $153.92 * Est. Cost/Share $119.91 Unrealized @ Report Date +19.6%
SHOP SHOPIFY INC 0.7%
Value $81.2M Shares 71,974 Share Price $1128.20 * Est. Cost/Share $45.51 Unrealized @ Report Date +148.7%
AXP AMERICAN EXPRESS CO 0.6%
Value $79.22M Shares 654,985 Share Price $120.95 * Est. Cost/Share $87.21 Unrealized @ Report Date +30.0%
AMGN AMGEN INC 0.6%
Value $78.15M Shares 339,621 Share Price $230.12 * Est. Cost/Share $124.92 Unrealized @ Report Date +57.2%
MELI MERCADOLIBRE INC 0.6%
Value $76.01M Shares 45,375 Share Price $1675.22 Est. Cost/Share $1103.75 Unrealized @ Report Date +51.8%
CI CIGNA CORP NEW 0.6%
Value $71.05M Shares 341,287 Share Price $208.18 * Est. Cost/Share $178.18 Unrealized @ Report Date +6.9%
SBUX STARBUCKS CORP 0.5%
Value $65.68M Shares 613,504 Share Price $107.05 * Est. Cost/Share $48.53 Unrealized @ Report Date +97.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $64.6M Shares 87,891 Share Price $735.01 * Est. Cost/Share $179.67 Unrealized @ Report Date +30.4%
— ACTIVISION BLIZZARD INC 0.5%
Value $64.36M Shares 693,200 Share Price $92.85 Est. Cost/Share $76.17 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $61.26M Shares 485,693 Share Price $126.12 * Est. Cost/Share $99.14 Unrealized @ Report Date -1.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $60.95M Shares 361,603 Share Price $168.55 * Est. Cost/Share $78.78 Unrealized @ Report Date +73.9%
— BLACKROCK INC 0.5%
Value $60.7M Shares 84,068 Share Price $722.02 Est. Cost/Share $456.29 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.5%
Value $58.8M Shares 1,827,857 Share Price $32.17 * Est. Cost/Share $23.29 Unrealized @ Report Date -1.1%
MMM 3M CO 0.5%
Value $57.4M Shares 328,005 Share Price $175.00 * Est. Cost/Share $102.88 Unrealized @ Report Date +18.1%
ZTS ZOETIS INC 0.5%
Value $56.52M Shares 341,455 Share Price $165.53 * Est. Cost/Share $63.44 Unrealized @ Report Date +149.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $52.48M Shares 233,607 Share Price $224.64 * Est. Cost/Share $79.57 Unrealized @ Report Date +143.6%
AMAT APPLIED MATLS INC 0.4%
Value $51.83M Shares 600,529 Share Price $86.30 * Est. Cost/Share $70.69 Unrealized @ Report Date +16.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $51.46M Shares 354,487 Share Price $145.16 * Est. Cost/Share $91.60 Unrealized @ Report Date +48.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $49.06M Shares 22,028 Share Price $2227.26 Est. Cost/Share $1867.61 Unrealized @ Report Date +17.3%
INTU INTUIT 0.4%
Value $48.67M Shares 128,101 Share Price $379.95 * Est. Cost/Share $266.84 Unrealized @ Report Date +38.0%
ETN EATON CORP PLC 0.4%
Value $47.95M Shares 399,108 Share Price $120.14 * Est. Cost/Share $73.74 Unrealized @ Report Date +50.1%
BDX BECTON DICKINSON & CO 0.4%
Value $46.01M Shares 183,772 Share Price $250.34 * Est. Cost/Share $221.17 Unrealized @ Report Date +1.8%
SPGI S&P GLOBAL INC 0.4%
Value $45.04M Shares 136,969 Share Price $328.82 * Est. Cost/Share $126.14 Unrealized @ Report Date +150.0%
USB US BANCORP DEL 0.4%
Value $44.93M Shares 963,013 Share Price $46.65 * Est. Cost/Share $35.19 Unrealized @ Report Date +6.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value $44.61M Shares 840,685 Share Price $53.06 * Est. Cost/Share $34.01 Unrealized @ Report Date +46.1%
CSX CSX CORP 0.4%
Value $44.4M Shares 489,078 Share Price $90.79 * Est. Cost/Share $13.55 Unrealized @ Report Date +108.7%
GILD GILEAD SCIENCES INC 0.4%
Value $43.66M Shares 748,014 Share Price $58.36 * Est. Cost/Share $63.32 Unrealized @ Report Date -24.1%
PH PARKER-HANNIFIN CORP 0.3%
Value $42.33M Shares 155,328 Share Price $272.49 * Est. Cost/Share $153.09 Unrealized @ Report Date +66.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $42.08M Shares 491,629 Share Price $85.58 * Est. Cost/Share $55.94 Unrealized @ Report Date +35.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $41.42M Shares 372,323 Share Price $111.26 Est. Cost/Share $87.86 Unrealized @ Report Date +25.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value $41.2M Shares 173,286 Share Price $237.73 * Est. Cost/Share $105.76 Unrealized @ Report Date +102.5%
WM WASTE MGMT INC DEL 0.3%
Value $41.06M Shares 347,909 Share Price $118.01 * Est. Cost/Share $71.15 Unrealized @ Report Date +53.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $40.94M Shares 173,236 Share Price $236.34 Est. Cost/Share $195.68 Unrealized @ Report Date +20.8%
NEE NEXTERA ENERGY INC 0.3%
Value $39.36M Shares 510,180 Share Price $77.15 * Est. Cost/Share $58.89 Unrealized @ Report Date +15.3%
EQIX EQUINIX INC 0.3%
Value $39.16M Shares 54,808 Share Price $714.49 * Est. Cost/Share $397.72 Unrealized @ Report Date +63.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $38.88M Shares 332,131 Share Price $117.06 * Est. Cost/Share $54.42 Unrealized @ Report Date +98.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $38.38M Shares 420,679 Share Price $91.23 Est. Cost/Share $69.37 Unrealized @ Report Date +31.5%
CME CME GROUP INC 0.3%
Value $37.98M Shares 208,073 Share Price $182.55 * Est. Cost/Share $122.61 Unrealized @ Report Date +22.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $36.95M Shares 320,378 Share Price $115.34 * Est. Cost/Share $53.38 Unrealized @ Report Date +102.6%
EL LAUDER ESTEE COS INC 0.3%
Value $36.59M Shares 137,407 Share Price $266.27 * Est. Cost/Share $107.07 Unrealized @ Report Date +131.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $36.17M Shares 177,245 Share Price $204.05 * Est. Cost/Share $95.14 Unrealized @ Report Date +90.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value $35.34M Shares 261,820 Share Price $134.99 * Est. Cost/Share $95.04 Unrealized @ Report Date +18.1%
HUM HUMANA INC 0.3%
Value $35.17M Shares 85,718 Share Price $410.36 * Est. Cost/Share $291.07 Unrealized @ Report Date +34.6%
ECL ECOLAB INC 0.3%
Value $35.14M Shares 162,357 Share Price $216.42 * Est. Cost/Share $121.67 Unrealized @ Report Date +68.4%
PGR PROGRESSIVE CORP 0.3%
Value $33.38M Shares 337,506 Share Price $98.89 * Est. Cost/Share $52.73 Unrealized @ Report Date +59.8%
BNS BANK NOVA SCOTIA B C 0.3%
Value $32.27M Shares 597,015 Share Price $54.06 * Est. Cost/Share $33.89 Unrealized @ Report Date +21.6%
ADSK AUTODESK INC 0.3%
Value $31.73M Shares 103,912 Share Price $305.34 Est. Cost/Share $202.44 Unrealized @ Report Date +50.8%
DD DUPONT DE NEMOURS INC 0.3%
Value $31.55M Shares 443,332 Share Price $71.16 * Est. Cost/Share $17.62 Unrealized @ Report Date +53.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $30.44M Shares 389,275 Share Price $78.19 * Est. Cost/Share $62.13 Unrealized @ Report Date -1.3%
— LAM RESEARCH CORP 0.2%
Value $29.19M Shares 61,779 Share Price $472.43 Est. Cost/Share $441.27 Unrealized @ Report Date —
AON AON PLC 0.2%
Value $28.63M Shares 135,513 Share Price $211.27 * Est. Cost/Share $178.56 Unrealized @ Report Date +14.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $28.42M Shares 239,850 Share Price $118.49 * Est. Cost/Share $106.93 Unrealized @ Report Date +7.1%
SRE SEMPRA ENERGY 0.2%
Value $28.23M Shares 221,312 Share Price $127.55 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $28.05M Shares 65,062 Share Price $431.17 * Est. Cost/Share $196.99 Unrealized @ Report Date +112.2%
ROST ROSS STORES INC 0.2%
Value $27.78M Shares 226,170 Share Price $122.81 * Est. Cost/Share $48.47 Unrealized @ Report Date +139.6%
PPG PPG INDS INC 0.2%
Value $27.37M Shares 189,676 Share Price $144.30 * Est. Cost/Share $86.80 Unrealized @ Report Date +50.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $26.59M Shares 367,314 Share Price $72.38 * Est. Cost/Share $62.13 Unrealized @ Report Date -2.8%
HCA HCA HEALTHCARE INC 0.2%
Value $26.29M Shares 159,849 Share Price $164.46 * Est. Cost/Share $97.32 Unrealized @ Report Date +61.8%
ALL ALLSTATE CORP 0.2%
Value $26.18M Shares 237,990 Share Price $110.01 * Est. Cost/Share $93.36 Unrealized @ Report Date +4.1%
MCO MOODYS CORP 0.2%
Value $26.16M Shares 90,094 Share Price $290.32 * Est. Cost/Share $247.82 Unrealized @ Report Date +12.3%
GIS GENERAL MLS INC 0.2%
Value $25.96M Shares 440,936 Share Price $58.87 * Est. Cost/Share $37.91 Unrealized @ Report Date +30.5%
— CERNER CORP 0.2%
Value $25.82M Shares 328,896 Share Price $78.51 Est. Cost/Share $69.26 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $25.43M Shares 598,412 Share Price $42.49 * Est. Cost/Share $32.48 Unrealized @ Report Date +13.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $25.27M Shares 542,359 Share Price $46.59 * Est. Cost/Share $29.30 Unrealized @ Report Date +44.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $25.19M Shares 179,318 Share Price $140.49 * Est. Cost/Share $118.92 Unrealized @ Report Date +6.8%
BIIB BIOGEN INC 0.2%
Value $24.67M Shares 100,764 Share Price $244.86 Est. Cost/Share $282.62 Unrealized @ Report Date -13.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $23.35M Shares 245,550 Share Price $95.11 * Est. Cost/Share $85.70 Unrealized @ Report Date +4.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value $23.19M Shares 153,022 Share Price $151.52 * Est. Cost/Share $104.97 Unrealized @ Report Date +15.8%
EA ELECTRONIC ARTS INC 0.2%
Value $23M Shares 160,167 Share Price $143.63 * Est. Cost/Share $132.19 Unrealized @ Report Date +5.8%
BMO BANK MONTREAL QUE 0.2%
Value $22.7M Shares 298,742 Share Price $76.00 * Est. Cost/Share $44.88 Unrealized @ Report Date +37.7%
MKC MCCORMICK & CO INC 0.2%
Value $22.46M Shares 234,774 Share Price $95.65 * Est. Cost/Share $84.81 Unrealized @ Report Date +1.7%
CNC CENTENE CORP DEL 0.2%
Value $22.26M Shares 370,742 Share Price $60.03 Est. Cost/Share $54.64 Unrealized @ Report Date +9.9%
ES EVERSOURCE ENERGY 0.2%
Value $22M Shares 254,085 Share Price $86.60 * Est. Cost/Share $41.70 Unrealized @ Report Date +71.3%
CPRT COPART INC 0.2%
Value $21.86M Shares 171,825 Share Price $127.25 * Est. Cost/Share $24.22 Unrealized @ Report Date +31.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $21.83M Shares 148,594 Share Price $146.93 Est. Cost/Share $128.36 Unrealized @ Report Date +12.9%
HPQ HP INC 0.2%
Value $21.77M Shares 885,278 Share Price $24.59 * Est. Cost/Share $17.61 Unrealized @ Report Date +17.8%
IDXX IDEXX LABS INC 0.2%
Value $21.67M Shares 43,353 Share Price $499.87 Est. Cost/Share $289.54 Unrealized @ Report Date +72.6%
ALC ALCON AG 0.2%
Value $21.6M Shares 324,556 Share Price $66.56 * Est. Cost/Share $55.82 Unrealized @ Report Date +16.5%
RMD RESMED INC 0.2%
Value $21.56M Shares 101,389 Share Price $212.63 * Est. Cost/Share $176.42 Unrealized @ Report Date +15.4%
BALL BALL CORP 0.2%
Value $21.43M Shares 229,967 Share Price $93.21 * Est. Cost/Share $51.22 Unrealized @ Report Date +70.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $21.16M Shares 356,415 Share Price $59.37 * Est. Cost/Share $44.78 Unrealized @ Report Date +9.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $21.01M Shares 60,380 Share Price $348.03 Est. Cost/Share $264.99 Unrealized @ Report Date +31.3%
— KELLOGG CO 0.2%
Value $20.97M Shares 336,984 Share Price $62.23 * Est. Cost/Share $50.01 Unrealized @ Report Date -2.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $20.87M Shares 550,597 Share Price $37.90 * Est. Cost/Share $40.49 Unrealized @ Report Date -16.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $20.65M Shares 38,640 Share Price $534.37 Est. Cost/Share $225.21 Unrealized @ Report Date +137.3%
NEM NEWMONT CORP 0.2%
Value $20.6M Shares 343,683 Share Price $59.94 * Est. Cost/Share $28.28 Unrealized @ Report Date +80.8%
PSX PHILLIPS 66 0.2%
Value $20.2M Shares 288,163 Share Price $70.09 * Est. Cost/Share $71.10 Unrealized @ Report Date -19.1%
CM CANADIAN IMP BK COMM 0.2%
Value $19.83M Shares 232,413 Share Price $85.34 * Est. Cost/Share $26.12 Unrealized @ Report Date +31.9%
— APTIV PLC 0.2%
Value $19.74M Shares 151,531 Share Price $130.29 Est. Cost/Share $89.83 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $19.51M Shares 398,721 Share Price $48.92 * Est. Cost/Share $12.62 Unrealized @ Report Date +71.4%
EIX EDISON INTL 0.2%
Value $19.46M Shares 309,305 Share Price $62.92 * Est. Cost/Share $43.29 Unrealized @ Report Date +16.4%
NIO NIO INC 0.2%
Value $19.28M Shares 395,629 Share Price $48.74 Est. Cost/Share $22.40 Unrealized @ Report Date +117.5%
VFC V F CORP 0.2%
Value $19.19M Shares 224,461 Share Price $85.48 Est. Cost/Share $76.87 Unrealized @ Report Date +11.1%
— DISCOVER FINL SVCS 0.2%
Value $18.74M Shares 207,004 Share Price $90.53 Est. Cost/Share $90.53 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $18.69M Shares 256,474 Share Price $72.86 * Est. Cost/Share $67.71 Unrealized @ Report Date -8.3%
SLB SCHLUMBERGER LTD 0.2%
Value $18.48M Shares 846,451 Share Price $21.83 * Est. Cost/Share $45.40 Unrealized @ Report Date -56.8%
WELL WELLTOWER INC 0.1%
Value $18.21M Shares 281,414 Share Price $64.71 * Est. Cost/Share $61.83 Unrealized @ Report Date -8.5%
MTB M & T BK CORP 0.1%
Value $18.18M Shares 142,610 Share Price $127.50 * Est. Cost/Share $109.89 Unrealized @ Report Date -1.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $18.1M Shares 539,521 Share Price $33.56 * Est. Cost/Share $24.49 Unrealized @ Report Date +11.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $18.01M Shares 85,483 Share Price $210.69 * Est. Cost/Share $146.13 Unrealized @ Report Date +35.0%
DXCM DEXCOM INC 0.1%
Value $17.82M Shares 48,193 Share Price $369.72 * Est. Cost/Share $89.41 Unrealized @ Report Date +3.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $17.77M Shares 62,959 Share Price $282.20 * Est. Cost/Share $164.79 Unrealized @ Report Date +59.6%
KEY KEYCORP 0.1%
Value $17.53M Shares 1,068,021 Share Price $16.41 * Est. Cost/Share $11.38 Unrealized @ Report Date +13.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $17.2M Shares 96,282 Share Price $178.67 * Est. Cost/Share $101.15 Unrealized @ Report Date +49.7%
EBAY EBAY INC. 0.1%
Value $16.39M Shares 326,028 Share Price $50.28 * Est. Cost/Share $38.65 Unrealized @ Report Date +19.2%
FTS FORTIS INC 0.1%
Value $16.18M Shares 396,210 Share Price $40.83 * Est. Cost/Share $32.34 Unrealized @ Report Date +4.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $16.13M Shares 79,218 Share Price $203.55 Est. Cost/Share $203.55 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $15.77M Shares 380,486 Share Price $41.45 * Est. Cost/Share $27.17 Unrealized @ Report Date +33.6%
WMB WILLIAMS COS INC 0.1%
Value $15.46M Shares 769,014 Share Price $20.11 * Est. Cost/Share $13.80 Unrealized @ Report Date +13.6%
BBY BEST BUY INC 0.1%
Value $15.16M Shares 151,799 Share Price $99.87 * Est. Cost/Share $82.70 Unrealized @ Report Date -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $14.94M Shares 90,485 Share Price $165.05 Est. Cost/Share $110.58 Unrealized @ Report Date +49.3%
CAH CARDINAL HEALTH INC 0.1%
Value $14.85M Shares 276,800 Share Price $53.63 * Est. Cost/Share $45.57 Unrealized @ Report Date +4.2%
MFC MANULIFE FINL CORP 0.1%
Value $14.77M Shares 830,891 Share Price $17.78 Est. Cost/Share $12.83 Unrealized @ Report Date +38.9%
VLO VALERO ENERGY CORP 0.1%
Value $14.66M Shares 258,475 Share Price $56.72 * Est. Cost/Share $63.65 Unrealized @ Report Date -25.9%
CBRE CBRE GROUP INC 0.1%
Value $14.57M Shares 232,288 Share Price $62.72 Est. Cost/Share $56.51 Unrealized @ Report Date +11.0%
MGA MAGNA INTL INC 0.1%
Value $14.31M Shares 202,309 Share Price $70.73 * Est. Cost/Share $38.06 Unrealized @ Report Date +58.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $14.04M Shares 316,028 Share Price $44.44 Est. Cost/Share $37.13 Unrealized @ Report Date +19.8%
NTR NUTRIEN LTD 0.1%
Value $13.39M Shares 278,600 Share Price $48.07 * Est. Cost/Share $30.69 Unrealized @ Report Date +35.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $13.37M Shares 332,495 Share Price $40.21 * Est. Cost/Share $35.38 Unrealized @ Report Date +10.6%
FNV FRANCO NEV CORP 0.1%
Value $13.04M Shares 104,112 Share Price $125.28 * Est. Cost/Share $65.70 Unrealized @ Report Date +82.3%
OKE ONEOK INC NEW 0.1%
Value $12.11M Shares 315,417 Share Price $38.38 * Est. Cost/Share $24.90 Unrealized @ Report Date +15.2%
GIB CGI INC 0.1%
Value $11.16M Shares 140,742 Share Price $79.27 Est. Cost/Share $66.20 Unrealized @ Report Date +19.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $10.53M Shares 226,285 Share Price $46.53 Est. Cost/Share $42.98 Unrealized @ Report Date +8.4%
TDOC TELADOC HEALTH INC 0.1%
Value $9.829M Shares 49,157 Share Price $199.95 Est. Cost/Share $203.34 Unrealized @ Report Date -1.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $9.775M Shares 234,257 Share Price $41.73 * Est. Cost/Share $25.85 Unrealized @ Report Date +52.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $8.833M Shares 125,613 Share Price $70.32 * Est. Cost/Share $50.43 Unrealized @ Report Date +23.3%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $8.594M Shares 123,748 Share Price $69.45 Est. Cost/Share $69.45 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $7.758M Shares 328,373 Share Price $23.63 * Est. Cost/Share $17.88 Unrealized @ Report Date +1.9%
TECK TECK RESOURCES LTD 0.1%
Value $6.863M Shares 378,515 Share Price $18.13 Est. Cost/Share $13.20 Unrealized @ Report Date +37.5%
PDD PINDUODUO INC 0.0%
Value $4.897M Shares 27,562 Share Price $177.67 Est. Cost/Share $85.72 Unrealized @ Report Date +107.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.521M Shares 41,462 Share Price $109.04 Est. Cost/Share $94.85 Unrealized @ Report Date +15.0%
ADI ANALOG DEVICES INC 0.0%
Value $4.357M Shares 29,490 Share Price $147.74 * Est. Cost/Share $99.02 Unrealized @ Report Date +36.7%
CABO CABLE ONE INC 0.0%
Value $3.175M Shares 1,425 Share Price $2228.07 * Est. Cost/Share $1668.08 Unrealized @ Report Date +24.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.118M Shares 133,408 Share Price $23.37 Est. Cost/Share $18.42 Unrealized @ Report Date +27.0%
COP CONOCOPHILLIPS 0.0%
Value $2.411M Shares 59,240 Share Price $40.70 * Est. Cost/Share $34.95 Unrealized @ Report Date -4.4%
URI UNITED RENTALS INC 0.0%
Value $2.301M Shares 9,920 Share Price $231.96 * Est. Cost/Share $122.56 Unrealized @ Report Date +83.3%
FTV FORTIVE CORP 0.0%
Value $2.281M Shares 32,210 Share Price $70.82 * Est. Cost/Share $45.83 Unrealized @ Report Date +14.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.221M Shares 62,120 Share Price $35.75 * Est. Cost/Share $22.66 Unrealized @ Report Date +27.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2.14M Shares 9,410 Share Price $227.42 Est. Cost/Share $106.49 Unrealized @ Report Date +113.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.14M Shares 132,780 Share Price $16.12 * Est. Cost/Share $9.08 Unrealized @ Report Date +45.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.919M Shares 32,819 Share Price $58.47 * Est. Cost/Share $36.48 Unrealized @ Report Date +41.3%
FISV FISERV INC 0.0%
Value $1.887M Shares 16,570 Share Price $113.88 Est. Cost/Share $99.60 Unrealized @ Report Date +14.3%
BWA BORGWARNER INC 0.0%
Value $1.695M Shares 43,870 Share Price $38.64 * Est. Cost/Share $24.81 Unrealized @ Report Date +27.5%
— SVB FINANCIAL GROUP 0.0%
Value $1.602M Shares 4,130 Share Price $387.89 Est. Cost/Share $185.58 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.155M Shares 60,026 Share Price $19.24 Est. Cost/Share $12.05 Unrealized @ Report Date +59.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $764K Shares 27,180 Share Price $28.11 Est. Cost/Share $14.21 Unrealized @ Report Date +97.8%