Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 28, 2020

Total Value ($000): $1,929,716 (100.0% shares, 0.0% debt)

Holdings (248)

MSFT MICROSOFT CORP 7.5%
Value ($000) $144,980 Shares 919,283 Est. Cost $106.76 Unrealized +46.4%
AAPL APPLE COMPUTER INC 6.6%
Value ($000) $127,621 Shares 501,872 Est. Cost $48.24 Unrealized +47.3%
AMZN AMAZON.COM INC 6.0%
Value ($000) $115,833 Shares 59,410 Est. Cost $74.89 Unrealized +29.2%
META FACEBOOK INC 3.1%
Value ($000) $59,677 Shares 357,778 Est. Cost $170.04 Unrealized +14.3%
GOOGL GOOGLE INC 3.0%
Value ($000) $57,934 Shares 49,859 Est. Cost $58.87 Unrealized +14.3%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $39,425 Shares 437,908 Est. Cost $82.01 Unrealized +26.3%
KO COCA-COLA CO/THE 1.9%
Value ($000) $36,948 Shares 834,985 Est. Cost $40.88 Unrealized +10.1%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $35,089 Shares 318,993 Est. Cost $81.42 Unrealized +27.5%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $34,672 Shares 264,408 Est. Cost $86.36 Unrealized +39.1%
VZ VERIZON COMMUNICATIO 1.6%
Value ($000) $30,358 Shares 565,015 Est. Cost $35.30 Unrealized +16.2%
INTC INTEL CORP 1.6%
Value ($000) $30,119 Shares 556,527 Est. Cost $43.19 Unrealized +21.2%
V VISA INC 1.5%
Value ($000) $29,436 Shares 182,694 Est. Cost $124.34 Unrealized +45.3%
UNH UNITEDHEALTH GROUP I 1.5%
Value ($000) $29,178 Shares 117,001 Est. Cost $189.14 Unrealized +32.0%
MA MASTERCARD INC 1.4%
Value ($000) $27,327 Shares 113,129 Est. Cost $197.68 Unrealized +45.6%
DIS WALT DISNEY CO 1.4%
Value ($000) $26,568 Shares 275,034 Est. Cost $117.79 Unrealized +4.9%
GOOG GOOGLE INC 1.4%
Value ($000) $26,511 Shares 22,799 Est. Cost $42.18 Unrealized +59.6%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $24,620 Shares 1,159,693 Est. Cost $21.32 Unrealized +21.5%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $23,463 Shares 297,336 Est. Cost $46.34 Unrealized +62.5%
MRK MERCK & CO INC 1.1%
Value ($000) $22,105 Shares 287,305 Est. Cost $40.57 Unrealized +60.5%
NFLX NETFLIX INC 1.1%
Value ($000) $20,462 Shares 54,494 Est. Cost $31.50 Unrealized +12.3%
BMY BRISTOL-MYERS SQUIBB 1.1%
Value ($000) $20,341 Shares 364,929 Est. Cost $45.28 Unrealized +7.3%
PFE PFIZER INC 1.0%
Value ($000) $19,449 Shares 595,869 Est. Cost $22.65 Unrealized +14.0%
AMGN AMGEN INC 0.9%
Value ($000) $18,150 Shares 89,529 Est. Cost $139.33 Unrealized +30.8%
MCD MCDONALD'S CORP 0.9%
Value ($000) $18,066 Shares 109,259 Est. Cost $138.86 Unrealized +23.8%
CHTR CHARTER COMMUNICATIO 0.9%
Value ($000) $17,992 Shares 41,236 Est. Cost $401.31 Unrealized +21.9%
LLY ELI LILLY & CO 0.9%
Value ($000) $17,565 Shares 126,622 Est. Cost $79.37 Unrealized +61.5%
ZTS ZOETIS INC 0.9%
Value ($000) $17,061 Shares 144,965 Est. Cost $49.45 Unrealized +153.4%
ABBV ABBVIE INC 0.9%
Value ($000) $16,696 Shares 219,136 Est. Cost $50.30 Unrealized +33.6%
SBUX STARBUCKS CORP 0.8%
Value ($000) $15,970 Shares 242,930 Est. Cost $61.86 Unrealized +14.8%
WFC WELLS FARGO & CO 0.8%
Value ($000) $15,633 Shares 544,704 Est. Cost $38.53 Unrealized -4.9%
T AT&T CORP 0.8%
Value ($000) $15,534 Shares 532,896 Est. Cost $14.50 Unrealized +25.3%
CMCSA COMCAST CORP 0.8%
Value ($000) $15,488 Shares 450,492 Est. Cost $30.19 Unrealized +19.4%
BKNG PRICELINE.COM INC 0.8%
Value ($000) $15,446 Shares 11,481 Est. Cost $1814.69 Unrealized -4.9%
DHR DANAHER CORP 0.8%
Value ($000) $15,257 Shares 110,230 Est. Cost $100.90 Unrealized +30.1%
C CITIGROUP INC 0.8%
Value ($000) $15,007 Shares 356,300 Est. Cost $49.24 Unrealized +10.1%
HD HOME DEPOT INC 0.8%
Value ($000) $14,913 Shares 79,870 Est. Cost $107.50 Unrealized +76.9%
VRTX VERTEX PHARMACEUTICA 0.7%
Value ($000) $14,420 Shares 60,600 Est. Cost $130.01 Unrealized +76.4%
ADBE ADOBE SYSTEMS INC 0.7%
Value ($000) $14,314 Shares 44,980 Est. Cost $243.22 Unrealized +40.6%
MDT MEDTRONIC INC 0.7%
Value ($000) $14,222 Shares 157,706 Est. Cost $71.76 Unrealized +25.7%
BRK/B BERKSHIRE HATHAWAY I 0.7%
Value ($000) $13,183 Shares 72,105 Est. Cost $163.40 Unrealized +30.1%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $12,272 Shares 312,192 Est. Cost $29.96 Unrealized +22.4%
PEP PEPSICO INC 0.6%
Value ($000) $12,246 Shares 101,968 Est. Cost $78.18 Unrealized +44.2%
EW EDWARDS LIFESCIENCES 0.6%
Value ($000) $11,893 Shares 63,054 Est. Cost $63.85 Unrealized +12.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $11,627 Shares 155,524 Est. Cost $69.12 Unrealized -20.5%
IBM INTERNATIONAL BUSINE 0.6%
Value ($000) $11,151 Shares 100,522 Est. Cost $95.76 Unrealized +2.6%
ILMN ILLUMINA INC 0.5%
Value ($000) $10,420 Shares 38,153 Est. Cost $186.44 Unrealized +50.0%
TMO THERMO ELECTRON CORP 0.5%
Value ($000) $9,641 Shares 33,995 Est. Cost $187.69 Unrealized +65.4%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $9,632 Shares 30,443 Est. Cost $297.93 Unrealized +1.9%
TSLA TESLA MOTORS INC 0.5%
Value ($000) $9,525 Shares 18,178 Est. Cost $32.34 Unrealized +28.2%
COST COSTCO WHOLESALE COR 0.5%
Value ($000) $9,145 Shares 32,074 Est. Cost $163.02 Unrealized +70.4%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $8,748 Shares 60,761 Est. Cost $130.86 Unrealized +29.4%
NVDA NVIDIA CORP 0.4%
Value ($000) $8,440 Shares 32,017 Est. Cost $4.82 Unrealized +30.3%
INTU INTUIT INC 0.4%
Value ($000) $8,438 Shares 36,685 Est. Cost $207.28 Unrealized +25.9%
ORCL ORACLE CORP 0.4%
Value ($000) $8,230 Shares 170,296 Est. Cost $42.18 Unrealized +12.6%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $7,805 Shares 81,524 Est. Cost $102.08 Unrealized +7.9%
AMD ADVANCED MICRO DEVIC 0.4%
Value ($000) $7,776 Shares 170,984 Est. Cost $40.63 Unrealized +18.6%
ACN ACCENTURE LTD 0.4%
Value ($000) $7,586 Shares 46,466 Est. Cost $168.63 Unrealized +5.0%
NKE NIKE INC 0.4%
Value ($000) $7,554 Shares 91,298 Est. Cost $59.66 Unrealized +44.0%
AMAT APPLIED MATERIALS IN 0.4%
Value ($000) $7,475 Shares 163,143 Est. Cost $42.83 Unrealized +26.9%
REGN REGENERON PHARMACEUT 0.4%
Value ($000) $7,435 Shares 15,226 Est. Cost $487.89 Unrealized -15.9%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $7,247 Shares 51,382 Est. Cost $95.13 Unrealized +52.4%
TMUS METROPCS COMMUNICATI 0.4%
Value ($000) $7,113 Shares 84,785 Est. Cost $75.57 Unrealized +8.2%
HON HONEYWELL INTERNATIO 0.4%
Value ($000) $7,020 Shares 52,473 Est. Cost $94.55 Unrealized +44.4%
ALLERGAN INC 0.4%
Value ($000) $7,015 Shares 39,611 Est. Cost $252.63 Unrealized
BLACKROCK INC/NEW YO 0.3%
Value ($000) $6,353 Shares 14,440 Est. Cost $435.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,283 Shares 18,536 Est. Cost $218.73 Unrealized +53.1%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $6,023 Shares 41,901 Est. Cost $151.36 Unrealized -0.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,998 Shares 88,657 Est. Cost $46.20 Unrealized +55.7%
MU MICRON TECHNOLOGY IN 0.3%
Value ($000) $5,903 Shares 140,358 Est. Cost $44.12 Unrealized +15.0%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $5,746 Shares 39,840 Est. Cost $160.61 Unrealized +8.5%
UNL UNITED TECHNOLOGIES 0.3%
Value ($000) $5,639 Shares 59,780 Est. Cost $94.33 Unrealized
BA BOEING CO 0.3%
Value ($000) $5,636 Shares 37,789 Est. Cost $195.31 Unrealized +39.7%
LUV SOUTHWEST AIRLINES C 0.3%
Value ($000) $5,633 Shares 158,186 Est. Cost $45.93 Unrealized +0.1%
CVS CVS CORP 0.3%
Value ($000) $5,627 Shares 94,845 Est. Cost $61.69 Unrealized -10.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $5,622 Shares 25,819 Est. Cost $98.05 Unrealized +101.1%
CVX CHEVRONTEXACO CORP 0.3%
Value ($000) $5,547 Shares 76,548 Est. Cost $69.34 Unrealized +9.6%
FIS CERTEGY INC 0.3%
Value ($000) $5,442 Shares 44,738 Est. Cost $85.15 Unrealized +44.6%
WMB WILLIAMS COS INC 0.3%
Value ($000) $5,421 Shares 383,096 Est. Cost $15.83 Unrealized -11.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,390 Shares 62,961 Est. Cost $82.74 Unrealized +30.0%
LAM RESEARCH CORP 0.3%
Value ($000) $5,374 Shares 22,393 Est. Cost $185.66 Unrealized
SIRIUS SATELLITE RAD 0.3%
Value ($000) $5,292 Shares 1,071,323 Est. Cost $4.88 Unrealized
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $5,203 Shares 33,656 Est. Cost $172.86 Unrealized +6.7%
TXN TEXAS INSTRUMENTS IN 0.3%
Value ($000) $5,010 Shares 50,131 Est. Cost $79.80 Unrealized +27.4%
LOW LOWE'S COS INC 0.3%
Value ($000) $4,870 Shares 56,593 Est. Cost $67.07 Unrealized +46.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,851 Shares 127,750 Est. Cost $54.15 Unrealized -22.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,761 Shares 41,030 Est. Cost $82.02 Unrealized +38.2%
UPS UNITED PARCEL SERVIC 0.2%
Value ($000) $4,758 Shares 50,929 Est. Cost $76.36 Unrealized +7.2%
BDX BECTON DICKINSON & C 0.2%
Value ($000) $4,524 Shares 19,688 Est. Cost $157.30 Unrealized +43.0%
CME CHICAGO MERCANTILE E 0.2%
Value ($000) $4,516 Shares 26,115 Est. Cost $108.67 Unrealized +46.9%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $4,419 Shares 92,746 Est. Cost $54.65 Unrealized +5.7%
SPGI MCGRAW-HILL COS INC/ 0.2%
Value ($000) $4,402 Shares 17,962 Est. Cost $150.50 Unrealized +73.5%
CCI CROWN CASTLE INTERNA 0.2%
Value ($000) $4,378 Shares 30,321 Est. Cost $76.82 Unrealized +49.5%
ADP AUTOMATIC DATA PROCE 0.2%
Value ($000) $4,326 Shares 31,647 Est. Cost $97.55 Unrealized +45.5%
ELV ANTHEM INC 0.2%
Value ($000) $4,236 Shares 18,657 Est. Cost $174.13 Unrealized +44.4%
TJX TJX COS INC 0.2%
Value ($000) $4,215 Shares 88,167 Est. Cost $40.95 Unrealized +30.3%
ISRG INTUITIVE SURGICAL I 0.2%
Value ($000) $4,162 Shares 8,405 Est. Cost $126.43 Unrealized +44.9%
SYK STRYKER CORP 0.2%
Value ($000) $4,088 Shares 24,555 Est. Cost $128.41 Unrealized +42.8%
LYV CCE SPINCO INC 0.2%
Value ($000) $4,082 Shares 89,788 Est. Cost $61.78 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $4,002 Shares 42,133 Est. Cost $76.15 Unrealized +45.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $3,945 Shares 59,446 Est. Cost $54.11 Unrealized +13.7%
ALEXION PHARMACEUTIC 0.2%
Value ($000) $3,890 Shares 43,326 Est. Cost $147.60 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $3,864 Shares 6,186 Est. Cost $349.85 Unrealized +53.2%
USB US BANCORP 0.2%
Value ($000) $3,761 Shares 109,178 Est. Cost $35.92 Unrealized +3.6%
CB CHUBB CORP 0.2%
Value ($000) $3,712 Shares 33,237 Est. Cost $110.27 Unrealized +18.3%
PLD PROLOGIS 0.2%
Value ($000) $3,699 Shares 46,028 Est. Cost $46.85 Unrealized +58.2%
EXPE EXPEDIA INC 0.2%
Value ($000) $3,607 Shares 64,093 Est. Cost $102.34 Unrealized -7.2%
NOC NORTHROP GRUMMAN COR 0.2%
Value ($000) $3,547 Shares 11,723 Est. Cost $216.10 Unrealized +46.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $3,353 Shares 23,592 Est. Cost $96.84 Unrealized +52.4%
BSX BOSTON SCIENTIFIC CO 0.2%
Value ($000) $3,315 Shares 101,589 Est. Cost $24.95 Unrealized +56.5%
ICE INTERCONTINENTALEXCH 0.2%
Value ($000) $3,300 Shares 40,870 Est. Cost $60.64 Unrealized +38.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,210 Shares 25,102 Est. Cost $88.88 Unrealized +26.1%
APD AIR PRODUCTS & CHEMI 0.2%
Value ($000) $3,208 Shares 16,071 Est. Cost $129.25 Unrealized +52.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $3,192 Shares 36,924 Est. Cost $65.93 Unrealized +47.7%
CSX CSX CORP 0.2%
Value ($000) $3,169 Shares 55,300 Est. Cost $13.61 Unrealized +58.5%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $3,148 Shares 42,639 Est. Cost $37.70 Unrealized +73.3%
PNC PNC FINANCIAL SERVIC 0.2%
Value ($000) $3,108 Shares 32,472 Est. Cost $96.05 Unrealized +12.8%
HUM HUMANA INC 0.2%
Value ($000) $3,094 Shares 9,852 Est. Cost $234.35 Unrealized +36.5%
MS MORGAN STANLEY 0.2%
Value ($000) $3,074 Shares 90,401 Est. Cost $29.80 Unrealized +31.4%
TFC BB&T CORP 0.2%
Value ($000) $3,016 Shares 97,802 Est. Cost $40.89 Unrealized -12.0%
DE DEERE & CO 0.2%
Value ($000) $3,014 Shares 21,815 Est. Cost $99.37 Unrealized +46.6%
ECL ECOLAB INC 0.2%
Value ($000) $2,943 Shares 18,887 Est. Cost $123.13 Unrealized +43.2%
LHX HARRIS CORP 0.2%
Value ($000) $2,933 Shares 16,284 Est. Cost $180.79 Unrealized +0.7%
SCHW CHARLES SCHWAB CORP/ 0.1%
Value ($000) $2,885 Shares 85,799 Est. Cost $31.78 Unrealized +21.7%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $2,872 Shares 35,373 Est. Cost $47.95 Unrealized +60.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,864 Shares 30,939 Est. Cost $77.06 Unrealized +35.2%
AON CORP 0.1%
Value ($000) $2,839 Shares 17,200 Est. Cost $135.42 Unrealized
MDLZ MONDELEZ INTERNATION 0.1%
Value ($000) $2,839 Shares 56,690 Est. Cost $40.91 Unrealized +14.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,831 Shares 18,748 Est. Cost $89.35 Unrealized +59.3%
NSC NORFOLK SOUTHERN COR 0.1%
Value ($000) $2,805 Shares 19,210 Est. Cost $106.62 Unrealized +53.5%
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value ($000) $2,782 Shares 6,055 Est. Cost $126.36 Unrealized +35.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,707 Shares 59,794 Est. Cost $29.58 Unrealized +28.1%
RAYTHEON CO 0.1%
Value ($000) $2,664 Shares 20,314 Est. Cost $151.89 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $2,626 Shares 12,418 Est. Cost $137.74 Unrealized +68.0%
EL ESTEE LAUDER COS INC 0.1%
Value ($000) $2,571 Shares 16,133 Est. Cost $119.42 Unrealized +49.5%
WALGREEN CO 0.1%
Value ($000) $2,561 Shares 55,986 Est. Cost $70.88 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,500 Shares 16,017 Est. Cost $150.67 Unrealized +21.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,415 Shares 26,940 Est. Cost $78.91 Unrealized +24.6%
EATON CORP 0.1%
Value ($000) $2,380 Shares 30,631 Est. Cost $72.95 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $2,373 Shares 35,000 Est. Cost $42.00 Unrealized 0.0%
GD GENERAL DYNAMICS COR 0.1%
Value ($000) $2,369 Shares 17,905 Est. Cost $133.12 Unrealized +8.9%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $2,365 Shares 7,585 Est. Cost $256.05 Unrealized +33.6%
ROST ROSS STORES INC 0.1%
Value ($000) $2,313 Shares 26,598 Est. Cost $68.41 Unrealized +47.3%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $2,276 Shares 11,461 Est. Cost $159.95 Unrealized +4.2%
SBAC SBA COMMUNICATIONS C 0.1%
Value ($000) $2,227 Shares 8,249 Est. Cost $200.28 Unrealized +22.1%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $2,202 Shares 24,008 Est. Cost $66.39 Unrealized +42.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,192 Shares 18,074 Est. Cost $164.97 Unrealized -23.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,153 Shares 21,493 Est. Cost $90.26 Unrealized +13.4%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $2,111 Shares 15,195 Est. Cost $88.43 Unrealized +17.3%
BK BANK OF NEW YORK CO 0.1%
Value ($000) $2,084 Shares 61,874 Est. Cost $37.15 Unrealized -4.8%
XLV HEALTH CARE SELECT S 0.1%
Value ($000) $2,011 Shares 22,700 Est. Cost $81.29 Unrealized
GM GENERAL MOTORS CORP 0.1%
Value ($000) $1,947 Shares 93,711 Est. Cost $29.48 Unrealized -1.0%
TRV ST PAUL TRAVELERS CO 0.1%
Value ($000) $1,887 Shares 18,990 Est. Cost $99.83 Unrealized +9.8%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $1,876 Shares 108,075 Est. Cost $15.21 Unrealized +8.5%
CTSH COGNIZANT TECHNOLOGY 0.1%
Value ($000) $1,872 Shares 40,278 Est. Cost $61.83 Unrealized -11.9%
DD DOWDUPONT INC 0.1%
Value ($000) $1,854 Shares 54,367 Est. Cost $25.68 Unrealized -29.3%
AFL AFLAC INC 0.1%
Value ($000) $1,849 Shares 53,996 Est. Cost $38.45 Unrealized +3.2%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $1,836 Shares 40,292 Est. Cost $42.09 Unrealized +7.5%
MCK MCKESSON CORP 0.1%
Value ($000) $1,824 Shares 13,485 Est. Cost $161.70 Unrealized -12.9%
CNC CENTENE CORP 0.1%
Value ($000) $1,792 Shares 30,164 Est. Cost $52.82 Unrealized +14.9%
HCA HCA INC 0.1%
Value ($000) $1,788 Shares 19,895 Est. Cost $88.97 Unrealized +38.7%
MET METLIFE INC 0.1%
Value ($000) $1,775 Shares 58,051 Est. Cost $34.94 Unrealized +4.3%
MAXIM INTEGRATED PRO 0.1%
Value ($000) $1,764 Shares 36,279 Est. Cost $53.59 Unrealized
KR KROGER CO/THE 0.1%
Value ($000) $1,755 Shares 58,256 Est. Cost $23.83 Unrealized +8.7%
EBAY EBAY INC 0.1%
Value ($000) $1,747 Shares 58,112 Est. Cost $28.71 Unrealized +9.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,739 Shares 13,505 Est. Cost $104.23 Unrealized +36.5%
COF CAPITAL ONE FINANCIA 0.1%
Value ($000) $1,729 Shares 34,301 Est. Cost $69.56 Unrealized +14.2%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $1,680 Shares 5,580 Est. Cost $21.62 Unrealized +18.2%
TROW T ROWE PRICE GROUP I 0.1%
Value ($000) $1,678 Shares 17,179 Est. Cost $71.62 Unrealized +33.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,669 Shares 27,047 Est. Cost $52.68 Unrealized +16.5%
MARKIT LTD 0.1%
Value ($000) $1,667 Shares 27,789 Est. Cost $50.60 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,664 Shares 103,405 Est. Cost $26.29 Unrealized -4.2%
SYY SYSCO CORP 0.1%
Value ($000) $1,622 Shares 35,555 Est. Cost $50.75 Unrealized +15.9%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $1,616 Shares 22,569 Est. Cost $63.58 Unrealized +21.3%
WLFC WILLIS GROUP HOLDING 0.1%
Value ($000) $1,598 Shares 9,407 Est. Cost $58.70 Unrealized -15.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,594 Shares 3,262 Est. Cost $608.06 Unrealized +1.4%
APH AMPHENOL CORP 0.1%
Value ($000) $1,581 Shares 21,693 Est. Cost $21.69 Unrealized +3.9%
JOUT JOHNSON CONTROLS INC 0.1%
Value ($000) $1,565 Shares 58,031 Est. Cost $60.07 Unrealized +13.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,544 Shares 25,260 Est. Cost $31.41 Unrealized +21.7%
TYCO ELECTRONICS LTD 0.1%
Value ($000) $1,543 Shares 24,499 Est. Cost $81.29 Unrealized
AIG AMERICAN INTERNATION 0.1%
Value ($000) $1,538 Shares 63,442 Est. Cost $44.21 Unrealized -16.9%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $1,529 Shares 29,318 Est. Cost $61.00 Unrealized -3.3%
MAR MARRIOTT INTERNATION 0.1%
Value ($000) $1,527 Shares 20,417 Est. Cost $86.61 Unrealized +38.1%
MYLAN LABORATORIES 0.1%
Value ($000) $1,525 Shares 102,276 Est. Cost $39.99 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,513 Shares 1,789 Est. Cost $869.33 Unrealized +19.5%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $1,513 Shares 14,973 Est. Cost $100.23 Unrealized +24.6%
AVB AVALONBAY COMMUNITIE 0.1%
Value ($000) $1,499 Shares 10,186 Est. Cost $145.89 Unrealized +12.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,484 Shares 23,587 Est. Cost $52.55 Unrealized +28.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,479 Shares 10,931 Est. Cost $117.25 Unrealized +14.9%
CERNER CORP 0.1%
Value ($000) $1,463 Shares 23,220 Est. Cost $67.51 Unrealized
TT TRANE TECHNOLOGIES P 0.1%
Value ($000) $1,455 Shares 17,618 Est. Cost $93.73 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value ($000) $1,447 Shares 27,172 Est. Cost $56.68 Unrealized +1.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,441 Shares 17,232 Est. Cost $94.31 Unrealized +5.0%
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $1,439 Shares 10,864 Est. Cost $96.15 Unrealized +33.6%
XILINX INC 0.1%
Value ($000) $1,436 Shares 18,422 Est. Cost $99.65 Unrealized
ADM ARCHER-DANIELS-MIDLA 0.1%
Value ($000) $1,429 Shares 40,620 Est. Cost $33.68 Unrealized +2.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,371 Shares 30,223 Est. Cost $48.88 Unrealized +17.0%
HLT HILTON WORLDWIDE HOL 0.1%
Value ($000) $1,356 Shares 19,874 Est. Cost $72.55 Unrealized +32.4%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $1,353 Shares 29,555 Est. Cost $57.97 Unrealized +6.7%
VFC VF CORP 0.1%
Value ($000) $1,335 Shares 24,683 Est. Cost $65.64 Unrealized +18.7%
IQV QWEST COMMUNICATIONS 0.1%
Value ($000) $1,316 Shares 12,205 Est. Cost $119.58 Unrealized +19.5%
TWITTER INC 0.1%
Value ($000) $1,315 Shares 53,557 Est. Cost $33.29 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $1,283 Shares 54,616 Est. Cost $25.11 Unrealized +1.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,270 Shares 18,536 Est. Cost $77.07 Unrealized +8.4%
DLTR DOLLAR TREE STORES I 0.1%
Value ($000) $1,268 Shares 17,257 Est. Cost $98.27 Unrealized -13.4%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,232 Shares 22,464 Est. Cost $110.63 Unrealized -22.2%
RSG REPUBLIC SERVICES IN 0.1%
Value ($000) $1,229 Shares 16,375 Est. Cost $62.54 Unrealized +32.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,215 Shares 22,023 Est. Cost $43.17 Unrealized -1.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,215 Shares 9,367 Est. Cost $145.54 Unrealized +14.5%
GLW CORNING INC 0.1%
Value ($000) $1,170 Shares 56,948 Est. Cost $22.17 Unrealized -0.3%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,123 Shares 14,888 Est. Cost $65.47 Unrealized +16.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,122 Shares 3,503 Est. Cost $353.42 Unrealized +28.1%
SWK STANLEY WORKS/THE 0.1%
Value ($000) $1,107 Shares 11,067 Est. Cost $92.81 Unrealized +28.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,100 Shares 6,353 Est. Cost $61.88 Unrealized -0.2%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $1,076 Shares 7,128 Est. Cost $135.02 Unrealized +23.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,073 Shares 25,263 Est. Cost $46.20 Unrealized +23.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,042 Shares 21,743 Est. Cost $44.72 Unrealized -1.0%
BXP BOSTON PROPERTIES IN 0.1%
Value ($000) $1,040 Shares 11,273 Est. Cost $87.59 Unrealized +9.1%
COR AMERISOURCEBERGEN CO 0.1%
Value ($000) $1,008 Shares 11,395 Est. Cost $68.05 Unrealized +9.7%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $978 Shares 9,544 Est. Cost $113.47 Unrealized +18.0%
INCY INCYTE CORP 0.1%
Value ($000) $976 Shares 13,332 Est. Cost $96.51 Unrealized -21.7%
LYB LYONDELLBASELL INDUS 0.1%
Value ($000) $971 Shares 19,559 Est. Cost $53.50 Unrealized -7.2%
MTB M&T BANK CORP 0.0%
Value ($000) $958 Shares 9,261 Est. Cost $123.98 Unrealized -2.2%
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value ($000) $926 Shares 11,065 Est. Cost $77.62 Unrealized +22.3%
HPE HEWLETT PACKARD ENTE 0.0%
Value ($000) $925 Shares 95,217 Est. Cost $10.54 Unrealized +2.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $921 Shares 54,328 Est. Cost $24.20 Unrealized -12.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $898 Shares 21,587 Est. Cost $45.86 Unrealized -5.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $871 Shares 15,864 Est. Cost $58.50 Unrealized -2.3%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $847 Shares 27,217 Est. Cost $30.17 Unrealized -5.5%
DISCOVER FINANCIAL S 0.0%
Value ($000) $828 Shares 23,210 Est. Cost $65.77 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $796 Shares 22,109 Est. Cost $44.58 Unrealized -11.3%
BABA ALIBABA GROUP HOLDIN 0.0%
Value ($000) $778 Shares 4,000 Est. Cost $160.57 Unrealized
APTIV PLC 0.0%
Value ($000) $768 Shares 15,607 Est. Cost $90.38 Unrealized
KEY KEYCORP 0.0%
Value ($000) $759 Shares 73,167 Est. Cost $11.62 Unrealized +7.1%
ACTIVISION INC 0.0%
Value ($000) $750 Shares 12,614 Est. Cost $44.81 Unrealized
VEONEER INC 0.0%
Value ($000) $732 Shares 100,000 Est. Cost $17.31 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $728 Shares 27,172 Est. Cost $43.53 Unrealized -9.5%
VMWARE INC 0.0%
Value ($000) $723 Shares 5,974 Est. Cost $112.35 Unrealized
AMERITRADE HOLDING C 0.0%
Value ($000) $693 Shares 20,001 Est. Cost $43.89 Unrealized
L LIBERTY MEDIA CORP 0.0%
Value ($000) $691 Shares 19,847 Est. Cost $48.35 Unrealized -4.9%
VANECK VECTORS RUSSI 0.0%
Value ($000) $584 Shares 35,000 Est. Cost $19.96 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $562 Shares 35,272 Est. Cost $26.58 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $519 Shares 5,131 Est. Cost $17.03 Unrealized +25.8%
SPRINT NEXTEL CORP 0.0%
Value ($000) $515 Shares 59,698 Est. Cost $5.66 Unrealized
ROYAL CARIBBEAN CRUI 0.0%
Value ($000) $418 Shares 12,991 Est. Cost $111.58 Unrealized
BEN FRANKLIN RESOURCES I 0.0%
Value ($000) $368 Shares 22,039 Est. Cost $24.74 Unrealized -30.9%
UBER UBER TECHNOLOGIES IN 0.0%
Value ($000) $318 Shares 11,392 Est. Cost $42.45 Unrealized -22.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $283 Shares 9,902 Est. Cost $46.02 Unrealized +4.4%
UAL UAL CORP 0.0%
Value ($000) $123 Shares 3,913 Est. Cost $84.49 Unrealized -21.7%