AMF Tjanstepension AB Diversified Active

CIK: 0001553562 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $13,354,288 (100.0% shares, 0.0% debt)

Holdings (189)

MSFT MICROSOFT CORP 10.0%
Value ($000) $1,331,859 Shares 5,647,542 Est. Cost $78.03 Unrealized +185.7%
GOOG ALPHABET INC 4.5%
Value ($000) $603,359 Shares 291,671 Est. Cost $58.86 Unrealized +67.3%
SPOT SPOTIFY TECHNOLOGY S A 4.0%
Value ($000) $535,900 Shares 2,000,000 Est. Cost $159.90 Unrealized +94.9%
PG PROCTER AND GAMBLE CO 3.3%
Value ($000) $444,974 Shares 3,284,529 Est. Cost $90.12 Unrealized +28.4%
TSLA TESLA INC 2.6%
Value ($000) $348,494 Shares 521,752 Est. Cost $110.28 Unrealized +127.7%
DIS DISNEY WALT CO 2.5%
Value ($000) $340,495 Shares 1,845,300 Est. Cost $109.16 Unrealized +65.1%
GOOGL ALPHABET INC 2.3%
Value ($000) $312,121 Shares 151,330 Est. Cost $50.21 Unrealized +95.1%
BABA ALIBABA GROUP HLDG LTD 2.2%
Value ($000) $292,662 Shares 1,290,794 Est. Cost $175.51 Unrealized
V VISA INC 1.9%
Value ($000) $260,077 Shares 1,228,155 Est. Cost $140.47 Unrealized +44.6%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $239,308 Shares 448,188 Est. Cost $6.68 Unrealized +100.7%
HD HOME DEPOT INC 1.8%
Value ($000) $237,965 Shares 779,133 Est. Cost $171.46 Unrealized +42.6%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $220,411 Shares 618,964 Est. Cost $164.97 Unrealized +105.8%
DE DEERE & CO 1.6%
Value ($000) $215,057 Shares 574,443 Est. Cost $200.93 Unrealized +53.0%
MRK MERCK & CO. INC 1.6%
Value ($000) $212,428 Shares 2,751,525 Est. Cost $47.61 Unrealized +32.5%
KO COCA COLA CO 1.3%
Value ($000) $173,970 Shares 3,297,823 Est. Cost $33.65 Unrealized +28.9%
ABBV ABBVIE INC 1.3%
Value ($000) $172,496 Shares 1,592,296 Est. Cost $72.30 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $166,010 Shares 2,851,238 Est. Cost $38.08 Unrealized +10.9%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $158,510 Shares 2,507,640 Est. Cost $43.87 Unrealized +16.3%
INTC INTEL CORP 1.2%
Value ($000) $155,799 Shares 2,432,741 Est. Cost $30.96 Unrealized +74.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $155,125 Shares 326,325 Est. Cost $286.08 Unrealized +63.4%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $152,451 Shares 1,140,942 Est. Cost $87.28 Unrealized +21.1%
CSCO CISCO SYS INC 1.1%
Value ($000) $149,011 Shares 2,879,378 Est. Cost $36.90 Unrealized +10.1%
UNP UNION PAC CORP 1.1%
Value ($000) $145,039 Shares 657,800 Est. Cost $134.20 Unrealized +40.2%
MCD MCDONALDS CORP 1.1%
Value ($000) $143,744 Shares 640,982 Est. Cost $164.18 Unrealized +16.5%
LOW LOWES COS INC 1.0%
Value ($000) $136,999 Shares 720,186 Est. Cost $81.20 Unrealized +93.3%
NKE NIKE INC 1.0%
Value ($000) $131,691 Shares 990,785 Est. Cost $58.92 Unrealized +119.9%
CRM SALESFORCE COM INC 1.0%
Value ($000) $131,078 Shares 618,673 Est. Cost $125.42 Unrealized +75.4%
LINDE PLC 1.0%
Value ($000) $130,986 Shares 467,574 Est. Cost $187.86 Unrealized
CAT CATERPILLAR INC 0.9%
Value ($000) $124,698 Shares 537,619 Est. Cost $101.77 Unrealized +85.8%
PEP PEPSICO INC 0.9%
Value ($000) $123,470 Shares 871,502 Est. Cost $78.78 Unrealized +49.7%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $121,482 Shares 1,857,188 Est. Cost $48.33 Unrealized +26.3%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $120,351 Shares 435,395 Est. Cost $161.63 Unrealized +49.3%
TJX TJX COS INC NEW 0.8%
Value ($000) $103,742 Shares 1,567,881 Est. Cost $47.26 Unrealized +31.8%
TFC TRUIST FINL CORP 0.7%
Value ($000) $99,765 Shares 1,709,723 Est. Cost $36.20 Unrealized +20.4%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $98,003 Shares 692,547 Est. Cost $89.23 Unrealized +39.4%
PLD PROLOGIS INC. 0.7%
Value ($000) $97,509 Shares 919,509 Est. Cost $58.09 Unrealized +52.7%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $97,395 Shares 515,079 Est. Cost $80.25 Unrealized +88.6%
TGT TARGET CORP 0.7%
Value ($000) $97,013 Shares 489,660 Est. Cost $101.76 Unrealized +60.4%
CI CIGNA CORP NEW 0.7%
Value ($000) $95,727 Shares 395,867 Est. Cost $181.77 Unrealized +12.3%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $94,720 Shares 815,095 Est. Cost $63.57 Unrealized +59.0%
LAM RESEARCH CORP 0.7%
Value ($000) $92,647 Shares 155,596 Est. Cost $534.22 Unrealized
SHOP SHOPIFY INC 0.7%
Value ($000) $90,846 Shares 82,601 Est. Cost $55.20 Unrealized +118.9%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $89,070 Shares 507,494 Est. Cost $84.15 Unrealized +64.6%
AMGN AMGEN INC 0.6%
Value ($000) $84,586 Shares 339,621 Est. Cost $124.92 Unrealized +63.8%
CB CHUBB LIMITED 0.6%
Value ($000) $80,135 Shares 507,095 Est. Cost $119.91 Unrealized +25.3%
SBUX STARBUCKS CORP 0.6%
Value ($000) $76,695 Shares 701,523 Est. Cost $54.24 Unrealized +73.3%
ENB ENBRIDGE INC 0.5%
Value ($000) $70,807 Shares 1,931,701 Est. Cost $23.41 Unrealized +9.2%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $64,886 Shares 223,055 Est. Cost $163.88 Unrealized +55.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $64,842 Shares 485,693 Est. Cost $99.14 Unrealized -1.1%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $63,440 Shares 682,150 Est. Cost $76.17 Unrealized
BLACKROCK INC 0.5%
Value ($000) $63,431 Shares 84,068 Est. Cost $456.29 Unrealized
MMM 3M CO 0.5%
Value ($000) $63,273 Shares 328,005 Est. Cost $102.88 Unrealized +21.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $61,021 Shares 82,669 Est. Cost $179.67 Unrealized +27.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $60,955 Shares 358,273 Est. Cost $78.78 Unrealized +67.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $59,787 Shares 249,915 Est. Cost $86.93 Unrealized +121.2%
URI UNITED RENTALS INC 0.4%
Value ($000) $58,714 Shares 178,295 Est. Cost $265.84 Unrealized +3.2%
ETN EATON CORP PLC 0.4%
Value ($000) $54,967 Shares 397,503 Est. Cost $73.74 Unrealized +61.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $54,435 Shares 328,794 Est. Cost $91.60 Unrealized +58.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $53,839 Shares 825,693 Est. Cost $34.01 Unrealized +67.3%
ZTS ZOETIS INC 0.4%
Value ($000) $53,785 Shares 341,455 Est. Cost $63.44 Unrealized +139.1%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $52,079 Shares 430,687 Est. Cost $91.42 Unrealized +24.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $51,326 Shares 22,030 Est. Cost $1867.61 Unrealized +17.0%
USB US BANCORP DEL 0.4%
Value ($000) $50,698 Shares 914,481 Est. Cost $35.19 Unrealized +14.6%
INTU INTUIT 0.4%
Value ($000) $49,082 Shares 128,101 Est. Cost $266.84 Unrealized +40.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $47,943 Shares 740,590 Est. Cost $63.32 Unrealized -15.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $47,782 Shares 135,369 Est. Cost $126.14 Unrealized +153.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $46,088 Shares 146,111 Est. Cost $153.09 Unrealized +76.7%
CSX CSX CORP 0.3%
Value ($000) $45,151 Shares 468,058 Est. Cost $13.55 Unrealized +110.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $44,917 Shares 347,909 Est. Cost $71.15 Unrealized +52.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $44,705 Shares 183,772 Est. Cost $221.17 Unrealized +2.0%
HPQ HP INC 0.3%
Value ($000) $43,837 Shares 1,379,978 Est. Cost $19.66 Unrealized +18.7%
CME CME GROUP INC 0.3%
Value ($000) $42,226 Shares 206,237 Est. Cost $122.61 Unrealized +33.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $40,938 Shares 152,367 Est. Cost $105.76 Unrealized +116.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $40,923 Shares 1,505,063 Est. Cost $35.91 Unrealized -34.0%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $40,819 Shares 651,991 Est. Cost $34.81 Unrealized +28.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $40,075 Shares 328,841 Est. Cost $54.42 Unrealized +96.6%
EQIX EQUINIX INC 0.3%
Value ($000) $39,571 Shares 58,197 Est. Cost $410.93 Unrealized +52.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $39,324 Shares 177,245 Est. Cost $95.14 Unrealized +94.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $38,788 Shares 491,629 Est. Cost $55.94 Unrealized +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $37,055 Shares 172,436 Est. Cost $195.68 Unrealized +12.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $35,796 Shares 320,378 Est. Cost $53.38 Unrealized +99.5%
HUM HUMANA INC 0.3%
Value ($000) $35,734 Shares 85,196 Est. Cost $291.07 Unrealized +31.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $35,516 Shares 389,202 Est. Cost $62.13 Unrealized +9.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $35,186 Shares 420,679 Est. Cost $69.37 Unrealized +21.9%
ECL ECOLAB INC 0.3%
Value ($000) $35,019 Shares 163,487 Est. Cost $121.67 Unrealized +65.7%
CFG CITIZENS FINANCIAL GROUP INC 0.3%
Value ($000) $34,033 Shares 770,839 Est. Cost $32.99 Unrealized +2.7%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $33,394 Shares 22,684 Est. Cost $1103.75 Unrealized +53.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $31,993 Shares 332,378 Est. Cost $52.73 Unrealized +53.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $31,650 Shares 530,418 Est. Cost $29.30 Unrealized +70.6%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $31,257 Shares 350,588 Est. Cost $48.12 Unrealized +38.8%
AON AON PLC 0.2%
Value ($000) $31,198 Shares 135,513 Est. Cost $178.56 Unrealized +19.0%
PSX PHILLIPS 66 0.2%
Value ($000) $30,569 Shares 374,414 Est. Cost $69.68 Unrealized -6.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $30,117 Shares 159,849 Est. Cost $97.32 Unrealized +73.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $29,474 Shares 179,213 Est. Cost $135.65 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $29,348 Shares 230,781 Est. Cost $106.93 Unrealized +11.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $29,271 Shares 378,536 Est. Cost $17.62 Unrealized +65.0%
PPG PPG INDS INC 0.2%
Value ($000) $29,205 Shares 194,276 Est. Cost $87.83 Unrealized +48.1%
ADSK AUTODESK INC 0.2%
Value ($000) $28,799 Shares 103,912 Est. Cost $202.44 Unrealized +42.4%
ROST ROSS STORES INC 0.2%
Value ($000) $28,537 Shares 237,903 Est. Cost $51.61 Unrealized +117.4%
SRE SEMPRA ENERGY 0.2%
Value ($000) $28,505 Shares 214,510 Est. Cost $50.93 Unrealized +4.2%
BIIB BIOGEN INC 0.2%
Value ($000) $28,189 Shares 100,764 Est. Cost $282.62 Unrealized -4.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $27,518 Shares 367,314 Est. Cost $62.13 Unrealized -4.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $27,393 Shares 237,990 Est. Cost $93.36 Unrealized +4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $27,338 Shares 98,477 Est. Cost $194.49 Unrealized +27.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $27,072 Shares 440,936 Est. Cost $37.91 Unrealized +29.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $26,992 Shares 179,318 Est. Cost $118.92 Unrealized +12.0%
MCO MOODYS CORP 0.2%
Value ($000) $26,911 Shares 90,094 Est. Cost $247.82 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $26,443 Shares 245,550 Est. Cost $85.70 Unrealized +6.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $26,283 Shares 153,022 Est. Cost $104.97 Unrealized +25.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $26,214 Shares 1,103,680 Est. Cost $15.02 Unrealized +18.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $25,868 Shares 342,129 Est. Cost $58.89 Unrealized +16.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $25,752 Shares 480,798 Est. Cost $30.81 Unrealized +44.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $25,728 Shares 543,516 Est. Cost $32.48 Unrealized +17.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $25,594 Shares 356,415 Est. Cost $44.78 Unrealized +22.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $25,431 Shares 549,766 Est. Cost $40.49 Unrealized -4.6%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $24,729 Shares 252,589 Est. Cost $27.01 Unrealized +38.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $24,111 Shares 90,781 Est. Cost $188.94 Unrealized +24.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $23,925 Shares 48,896 Est. Cost $313.51 Unrealized +59.8%
CERNER CORP 0.2%
Value ($000) $23,652 Shares 328,896 Est. Cost $69.26 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $23,579 Shares 328,766 Est. Cost $62.27 Unrealized -8.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $23,080 Shares 242,835 Est. Cost $91.20 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $23,040 Shares 1,071,321 Est. Cost $14.42 Unrealized +38.2%
ALC ALCON AG 0.2%
Value ($000) $22,773 Shares 323,857 Est. Cost $55.82 Unrealized +25.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $22,331 Shares 133,892 Est. Cost $128.36 Unrealized +24.6%
NTR NUTRIEN LTD 0.2%
Value ($000) $22,135 Shares 410,930 Est. Cost $35.88 Unrealized +30.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $22,127 Shares 72,142 Est. Cost $275.31 Unrealized +19.2%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $22,114 Shares 184,909 Est. Cost $119.59 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $22,024 Shares 254,085 Est. Cost $41.70 Unrealized +68.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $21,951 Shares 432,368 Est. Cost $27.50 Unrealized +25.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $21,921 Shares 342,999 Est. Cost $54.64 Unrealized +13.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $21,882 Shares 40,408 Est. Cost $239.54 Unrealized +130.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $21,686 Shares 160,167 Est. Cost $132.19 Unrealized +2.1%
EBAY EBAY INC. 0.2%
Value ($000) $21,525 Shares 351,347 Est. Cost $39.70 Unrealized +34.0%
KELLOGG CO 0.2%
Value ($000) $21,360 Shares 336,984 Est. Cost $50.01 Unrealized -6.0%
APTIV PLC 0.2%
Value ($000) $21,138 Shares 153,282 Est. Cost $90.38 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $20,993 Shares 182,604 Est. Cost $84.02 Unrealized +7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $20,893 Shares 139,284 Est. Cost $137.66 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $20,833 Shares 431,506 Est. Cost $37.14 Unrealized +15.9%
STT STATE STR CORP 0.2%
Value ($000) $20,647 Shares 245,304 Est. Cost $67.71 Unrealized -2.4%
NEM NEWMONT CORP 0.2%
Value ($000) $20,617 Shares 341,615 Est. Cost $28.28 Unrealized +81.2%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $20,203 Shares 79,218 Est. Cost $203.55 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $20,183 Shares 281,414 Est. Cost $61.83 Unrealized -4.5%
FAST FASTENAL CO 0.2%
Value ($000) $20,064 Shares 398,721 Est. Cost $12.62 Unrealized +68.6%
RMD RESMED INC 0.1%
Value ($000) $19,677 Shares 101,389 Est. Cost $176.42 Unrealized +9.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $19,565 Shares 85,483 Est. Cost $146.13 Unrealized +39.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $19,427 Shares 220,595 Est. Cost $40.65 Unrealized +70.4%
DXCM DEXCOM INC 0.1%
Value ($000) $19,262 Shares 53,596 Est. Cost $89.86 Unrealized +4.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $19,221 Shares 539,521 Est. Cost $24.49 Unrealized +13.8%
MTB M & T BK CORP 0.1%
Value ($000) $18,917 Shares 124,639 Est. Cost $109.89 Unrealized +14.8%
NIO NIO INC 0.1%
Value ($000) $18,890 Shares 484,605 Est. Cost $31.24 Unrealized
KEY KEYCORP 0.1%
Value ($000) $18,672 Shares 933,255 Est. Cost $11.38 Unrealized +33.9%
CPRT COPART INC 0.1%
Value ($000) $18,662 Shares 171,825 Est. Cost $24.22 Unrealized +16.4%
KMX CARMAX INC 0.1%
Value ($000) $18,639 Shares 140,501 Est. Cost $121.72 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $18,439 Shares 364,840 Est. Cost $38.71 Unrealized +26.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $18,376 Shares 232,288 Est. Cost $56.51 Unrealized +25.1%
BALL BALL CORP 0.1%
Value ($000) $18,301 Shares 215,909 Est. Cost $51.22 Unrealized +60.7%
EIX EDISON INTL 0.1%
Value ($000) $18,187 Shares 309,305 Est. Cost $43.29 Unrealized +8.8%
VFC V F CORP 0.1%
Value ($000) $17,955 Shares 224,461 Est. Cost $76.87 Unrealized +5.6%
FTS FORTIS INC 0.1%
Value ($000) $17,107 Shares 394,192 Est. Cost $32.34 Unrealized +5.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16,856 Shares 276,800 Est. Cost $45.57 Unrealized +7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,657 Shares 14,413 Est. Cost $1158.97 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,321 Shares 708,996 Est. Cost $20.14 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $14,790 Shares 118,031 Est. Cost $71.53 Unrealized +60.9%
GIB CGI INC 0.1%
Value ($000) $13,608 Shares 163,388 Est. Cost $67.94 Unrealized +15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $11,570 Shares 97,818 Est. Cost $114.36 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $11,124 Shares 385,154 Est. Cost $18.42 Unrealized +17.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $11,092 Shares 240,482 Est. Cost $43.20 Unrealized +8.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $10,538 Shares 275,922 Est. Cost $27.61 Unrealized +35.8%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $8,972 Shares 1,075,823 Est. Cost $8.34 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,769 Shares 151,707 Est. Cost $51.59 Unrealized +10.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,452 Shares 135,318 Est. Cost $40.82 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,592 Shares 187,280 Est. Cost $27.78 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,914 Shares 31,690 Est. Cost $101.94 Unrealized +38.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,022 Shares 15,240 Est. Cost $263.91 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,557 Shares 67,150 Est. Cost $35.71 Unrealized +15.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,924 Shares 141,520 Est. Cost $9.51 Unrealized +68.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,737 Shares 69,067 Est. Cost $39.63 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,158 Shares 18,280 Est. Cost $98.33 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $2,113 Shares 102,160 Est. Cost $12.56 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,080 Shares 44,860 Est. Cost $25.06 Unrealized +44.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,991 Shares 6,080 Est. Cost $106.49 Unrealized +176.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1,984 Shares 1,085 Est. Cost $1668.08 Unrealized +8.8%
PDD PINDUODUO INC 0.0%
Value ($000) $1,757 Shares 13,123 Est. Cost $74.14 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,545 Shares 9,880 Est. Cost $170.85 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,525 Shares 81,440 Est. Cost $18.73 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,273 Shares 20,010 Est. Cost $55.02 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,268 Shares 10,650 Est. Cost $99.60 Unrealized +15.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $859 Shares 1,740 Est. Cost $185.58 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $718 Shares 35,047 Est. Cost $11.94 Unrealized