Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $2.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 958,283 | $195M | 8.1% | $109.46 | +58.1% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 478,172 | $174M | 7.2% | $48.24 | +55.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 54,410 | $150M | 6.2% | $74.89 | +61.3% | COM | 023135106 |
| META | FACEBOOK INC | 517,778 | $118M | 4.9% | $181.56 | +14.2% | A | 30303M102 |
| SPY | SPDR TRUST SERIES 1 | 340,000 | $105M | 4.3% | $308.36 | — | COM | 78462F103 |
| GOOGL | GOOGLE INC | 50,359 | $71.41M | 3.0% | $58.95 | +13.5% | A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 739,908 | $69.6M | 2.9% | $81.90 | -0.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 378,516 | $62.15M | 2.6% | $122.31 | +17.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 540,319 | $53.05M | 2.2% | $62.31 | +13.1% | COM | 00287Y109 |
| RJF | RAYMOND JAMES FUNDS | 5,022,704 | $49.62M | 2.1% | $41.37 | 0.0% | COM | 754730109 |
| PG | PROCTER & GAMBLE CO | 353,993 | $42.33M | 1.8% | $83.41 | +21.7% | COM | 742718109 |
| KO | COCA-COLA CO/THE | 919,985 | $41.1M | 1.7% | $40.68 | -4.8% | COM | 191216100 |
| INTC | INTEL CORP | 651,527 | $38.98M | 1.6% | $44.65 | +19.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP I | 112,001 | $33.03M | 1.4% | $189.14 | +38.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 110,129 | $32.56M | 1.3% | $197.68 | +38.3% | A | 57636Q104 |
| GOOG | GOOGLE INC | 22,799 | $32.23M | 1.3% | $42.18 | +58.8% | C | 02079K107 |
| BAC | BANK OF AMERICA CORP | 1,329,693 | $31.58M | 1.3% | $21.22 | -3.1% | COM | 060505104 |
| V | VISA INC | 157,694 | $30.46M | 1.3% | $124.34 | +41.2% | A | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 171,524 | $29.89M | 1.2% | $120.86 | +14.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIO | 448,015 | $24.7M | 1.0% | $35.30 | +15.4% | COM | 92343V104 |
| NFLX | NETFLIX INC | 49,494 | $22.52M | 0.9% | $31.50 | +35.1% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIO | 41,236 | $21.03M | 0.9% | $401.31 | +26.4% | A | 16119P108 |
| ABT | ABBOTT LABORATORIES | 229,558 | $20.99M | 0.9% | $46.34 | +76.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 262,203 | $20.28M | 0.8% | $40.57 | +55.0% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 109,259 | $20.16M | 0.8% | $138.86 | +15.9% | COM | 580135101 |
| PEP | PEPSICO INC | 151,968 | $20.1M | 0.8% | $88.90 | +24.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 140,408 | $19.75M | 0.8% | $86.36 | +43.9% | COM | 478160104 |
| TSLA | TESLA MOTORS INC | 18,178 | $19.63M | 0.8% | $32.34 | +67.3% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INC | 44,980 | $19.58M | 0.8% | $243.22 | +52.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 74,870 | $18.76M | 0.8% | $107.50 | +85.8% | COM | 437076102 |
| C | CITIGROUP INC | 356,300 | $18.21M | 0.8% | $49.24 | -21.4% | COM | 172967424 |
| GM | GENERAL MOTORS CORP | 708,711 | $17.93M | 0.7% | $24.27 | -3.3% | COM | 37045V100 |
| NKE | NIKE INC | 181,298 | $17.78M | 0.7% | $72.47 | +17.9% | B | 654106103 |
| JOUT | JOHNSON CONTROLS INC | 508,031 | $17.34M | 0.7% | $70.17 | +1.9% | A | 479167108 |
| PFE | PFIZER INC | 495,869 | $16.21M | 0.7% | $22.65 | +14.7% | COM | 717081103 |
| MS | MORGAN STANLEY | 330,401 | $15.96M | 0.7% | $33.73 | +4.4% | COM | 617446448 |
| DHR | DANAHER CORP | 90,230 | $15.96M | 0.7% | $100.90 | +38.8% | COM | 235851102 |
| AMAT | APPLIED MATERIALS IN | 258,143 | $15.61M | 0.6% | $45.92 | +11.6% | COM | 038222105 |
| AMGN | AMGEN INC | 66,000 | $15.57M | 0.6% | $139.33 | +37.6% | COM | 031162100 |
| KLAC | KLA-TENCOR CORP | 76,901 | $14.96M | 0.6% | $155.43 | +3.1% | COM | 482480100 |
| QCOM | QUALCOMM INC | 163,657 | $14.93M | 0.6% | $57.55 | +23.3% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 312,192 | $14.56M | 0.6% | $29.96 | +23.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB | 247,368 | $14.54M | 0.6% | $45.28 | +5.8% | COM | 110122108 |
| MDT | MEDTRONIC INC | 157,706 | $14.46M | 0.6% | $71.76 | +14.0% | COM | G5960L103 |
| BKNG | PRICELINE.COM INC | 8,981 | $14.3M | 0.6% | $1814.69 | -17.5% | COM | 09857L108 |
| CMCSA | COMCAST CORP | 350,492 | $13.66M | 0.6% | $30.19 | +8.5% | A | 20030N101 |
| EW | EDWARDS LIFESCIENCES | 189,162 | $13.07M | 0.5% | $68.66 | +3.5% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY I | 72,105 | $12.87M | 0.5% | $163.40 | +11.8% | COM | 084670702 |
| CAT | CATERPILLAR INC | 101,030 | $12.78M | 0.5% | $96.37 | +10.2% | COM | 149123101 |
| — | LAM RESEARCH CORP | 39,393 | $12.74M | 0.5% | $245.13 | — | COM | 512807108 |
| TMO | THERMO ELECTRON CORP | 33,995 | $12.32M | 0.5% | $187.69 | +76.0% | COM | 883556102 |
| NVDA | NVIDIA CORP | 32,017 | $12.16M | 0.5% | $4.82 | +67.2% | COM | 67066G104 |
| TMUS | METROPCS COMMUNICATI | 112,907 | $11.76M | 0.5% | $79.81 | +16.0% | COM | 872590104 |
| WELL | HEALTH CARE REIT INC | 219,555 | $11.36M | 0.5% | $43.96 | -5.0% | COM | 95040Q104 |
| SYF | SYNCHRONY FINANCIAL | 508,405 | $11.27M | 0.5% | $18.90 | -10.0% | COM | 87165B103 |
| — | SVB FINANCIAL GROUP | 51,000 | $10.99M | 0.5% | $215.53 | — | COM | 78486Q101 |
| INTU | INTUIT INC | 36,685 | $10.87M | 0.4% | $207.28 | +27.8% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 543,096 | $10.33M | 0.4% | $15.24 | -9.4% | COM | 969457100 |
| DIS | WALT DISNEY CO | 92,034 | $10.26M | 0.4% | $117.79 | -8.4% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 125,524 | $9.658M | 0.4% | $69.12 | -11.1% | COM | 375558103 |
| — | SIRIUS SATELLITE RAD | 1,571,323 | $9.224M | 0.4% | $5.19 | — | COM | 82968B103 |
| EMR | EMERSON ELECTRIC CO | 147,746 | $9.165M | 0.4% | $53.03 | -5.2% | COM | 291011104 |
| LUV | SOUTHWEST AIRLINES C | 258,186 | $8.825M | 0.4% | $39.59 | -25.3% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICA | 28,666 | $8.322M | 0.3% | $130.01 | +108.5% | COM | 92532F100 |
| LOW | LOWE'S COS INC | 56,593 | $7.647M | 0.3% | $67.07 | +54.0% | COM | 548661107 |
| HON | HONEYWELL INTERNATIO | 52,473 | $7.587M | 0.3% | $94.55 | +24.7% | COM | 438516106 |
| MU | MICRON TECHNOLOGY IN | 139,358 | $7.18M | 0.3% | $44.12 | +4.3% | COM | 595112103 |
| BA | BOEING CO | 37,789 | $6.927M | 0.3% | $195.31 | -21.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 18,536 | $6.764M | 0.3% | $218.73 | +48.0% | COM | 539830109 |
| GPN | GLOBAL PAYMENTS INC | 39,840 | $6.758M | 0.3% | $160.61 | -1.1% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP | 33,656 | $6.651M | 0.3% | $172.86 | -5.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIE | 107,209 | $6.606M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| ILMN | ILLUMINA INC | 16,812 | $6.226M | 0.3% | $186.44 | +72.6% | COM | 452327109 |
| CVS | CVS CORP | 94,845 | $6.162M | 0.3% | $61.69 | -14.7% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINE | 50,522 | $6.102M | 0.3% | $95.76 | -4.6% | COM | 459200101 |
| FIS | CERTEGY INC | 44,738 | $5.999M | 0.2% | $85.15 | +37.1% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 62,961 | $5.994M | 0.2% | $82.74 | +3.5% | COM | 025816109 |
| SPGI | MCGRAW-HILL COS INC/ | 17,962 | $5.918M | 0.2% | $150.50 | +90.7% | COM | 78409V104 |
| ACN | ACCENTURE LTD | 26,466 | $5.683M | 0.2% | $168.63 | +3.6% | A | G1151C101 |
| UPS | UNITED PARCEL SERVIC | 50,929 | $5.662M | 0.2% | $76.36 | +4.4% | B | 911312106 |
| REGN | REGENERON PHARMACEUT | 9,052 | $5.645M | 0.2% | $487.89 | +15.7% | COM | 75886F107 |
| MAR | MARRIOTT INTERNATION | 65,417 | $5.608M | 0.2% | $84.65 | -1.0% | A | 571903202 |
| ZTS | ZOETIS INC | 40,814 | $5.593M | 0.2% | $49.45 | +151.7% | A | 98978V103 |
| BIIB | BIOGEN IDEC INC | 20,278 | $5.425M | 0.2% | $297.93 | +0.9% | COM | 09062X103 |
| EXPE | EXPEDIA INC | 64,093 | $5.268M | 0.2% | $102.34 | -29.5% | COM | 30212P303 |
| WFC | WELLS FARGO & CO | 204,704 | $5.24M | 0.2% | $38.53 | -37.8% | COM | 949746101 |
| MCK | MCKESSON CORP | 33,485 | $5.137M | 0.2% | $148.29 | -6.1% | COM | 58155Q103 |
| CCI | CROWN CASTLE INTERNA | 30,321 | $5.074M | 0.2% | $76.82 | +62.8% | COM | 22822V101 |
| ELV | ANTHEM INC | 18,657 | $4.906M | 0.2% | $174.13 | +41.9% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL I | 8,405 | $4.789M | 0.2% | $126.43 | +41.8% | COM | 46120E602 |
| AMD | ADVANCED MICRO DEVIC | 90,984 | $4.787M | 0.2% | $40.63 | +30.5% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCE | 31,647 | $4.712M | 0.2% | $97.55 | +30.2% | COM | 053015103 |
| BDX | BECTON DICKINSON & C | 19,688 | $4.711M | 0.2% | $157.30 | +40.1% | COM | 075887109 |
| TJX | TJX COS INC | 88,167 | $4.458M | 0.2% | $40.95 | +13.9% | COM | 872540109 |
| SYK | STRYKER CORP | 24,555 | $4.425M | 0.2% | $128.41 | +35.3% | COM | 863667101 |
| CL | COLGATE-PALMOLIVE CO | 59,446 | $4.355M | 0.2% | $54.11 | +15.3% | COM | 194162103 |
| PLD | PROLOGIS | 46,028 | $4.296M | 0.2% | $46.85 | +62.8% | COM | 74340W103 |
| CME | CHICAGO MERCANTILE E | 26,115 | $4.245M | 0.2% | $108.67 | +32.8% | COM | 12572Q105 |
| CB | CHUBB CORP | 33,237 | $4.208M | 0.2% | $110.27 | -3.7% | COM | H1467J104 |
| FISV | FISERV INC | 42,133 | $4.113M | 0.2% | $76.15 | +32.2% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP | 15,819 | $4.09M | 0.2% | $98.05 | +114.7% | COM | 03027X100 |
| — | MAXIM INTEGRATED PRO | 66,279 | $4.017M | 0.2% | $56.77 | — | COM | 57772K101 |
| MRSH | MARSH & MCLENNAN COS | 36,924 | $3.965M | 0.2% | $65.93 | +41.1% | COM | 571748102 |
| ADSK | AUTODESK INC | 16,017 | $3.831M | 0.2% | $150.67 | +30.5% | COM | 052769106 |
| TXN | TEXAS INSTRUMENTS IN | 30,131 | $3.826M | 0.2% | $79.80 | +24.7% | COM | 882508104 |
| HUM | HUMANA INC | 9,852 | $3.82M | 0.2% | $234.35 | +51.8% | COM | 444859102 |
| ICE | INTERCONTINENTALEXCH | 40,870 | $3.744M | 0.2% | $60.64 | +40.4% | COM | 45866F104 |
| TFC | BB&T CORP | 97,802 | $3.672M | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN COR | 11,723 | $3.604M | 0.1% | $216.10 | +38.1% | COM | 666807102 |
| ECL | ECOLAB INC | 17,998 | $3.581M | 0.1% | $123.13 | +47.9% | COM | 278865100 |
| DG | DOLLAR GENERAL CORP | 18,748 | $3.572M | 0.1% | $89.35 | +87.1% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CO | 101,589 | $3.567M | 0.1% | $24.95 | +44.3% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 25,102 | $3.548M | 0.1% | $88.88 | +26.8% | COM | 494368103 |
| SHW | SHERWIN-WILLIAMS CO/ | 6,055 | $3.499M | 0.1% | $126.36 | +35.8% | COM | 824348106 |
| PNC | PNC FINANCIAL SERVIC | 32,472 | $3.416M | 0.1% | $96.05 | -10.5% | COM | 693475105 |
| PGR | PROGRESSIVE CORP/THE | 42,639 | $3.416M | 0.1% | $37.70 | +76.0% | COM | 743315103 |
| MCO | MOODY'S CORP | 12,418 | $3.412M | 0.1% | $137.74 | +76.0% | COM | 615369105 |
| AON | AON CORP | 17,200 | $3.313M | 0.1% | $178.56 | 0.0% | A | G0403H108 |
| ADI | ANALOG DEVICES INC | 26,940 | $3.304M | 0.1% | $78.91 | +25.9% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 3,262 | $3.216M | 0.1% | $608.06 | +23.3% | COM | 58733R102 |
| BAX | BAXTER INTERNATIONAL | 35,373 | $3.046M | 0.1% | $47.95 | +62.0% | COM | 071813109 |
| EL | ESTEE LAUDER COS INC | 16,133 | $3.044M | 0.1% | $119.42 | +38.7% | A | 518439104 |
| CRM | SALESFORCE.COM INC | 15,761 | $2.953M | 0.1% | $130.86 | +27.2% | COM | 79466L302 |
| ROP | ROPER INDUSTRIES INC | 7,585 | $2.945M | 0.1% | $256.05 | +35.3% | COM | 776696106 |
| SCHW | CHARLES SCHWAB CORP/ | 85,799 | $2.895M | 0.1% | $31.78 | +4.4% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 21,493 | $2.838M | 0.1% | $90.26 | +27.3% | COM | 285512109 |
| — | ALEXION PHARMACEUTIC | 25,038 | $2.81M | 0.1% | $147.60 | — | COM | 015351109 |
| LHX | HARRIS CORP | 16,284 | $2.763M | 0.1% | $180.79 | -7.2% | COM | 502431109 |
| GD | GENERAL DYNAMICS COR | 17,905 | $2.676M | 0.1% | $133.12 | -6.6% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 13,505 | $2.633M | 0.1% | $104.23 | +58.4% | COM | 871607107 |
| FDX | FEDEX CORP | 18,074 | $2.534M | 0.1% | $164.97 | -31.4% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS C | 8,249 | $2.458M | 0.1% | $200.28 | +36.8% | A | 78410G104 |
| BK | BANK OF NEW YORK CO | 61,874 | $2.391M | 0.1% | $37.15 | -16.4% | COM | 064058100 |
| — | WALGREEN CO | 55,986 | $2.373M | 0.1% | $70.88 | — | COM | 931427108 |
| ALL | ALLSTATE CORP/THE | 24,008 | $2.329M | 0.1% | $66.39 | +29.0% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY | 40,278 | $2.289M | 0.1% | $61.83 | -20.2% | A | 192446102 |
| PSA | PUBLIC STORAGE INC | 11,461 | $2.199M | 0.1% | $159.95 | -5.2% | COM | 74460D109 |
| TRV | ST PAUL TRAVELERS CO | 18,990 | $2.166M | 0.1% | $99.83 | -6.3% | COM | 89417E109 |
| DLR | DIGITAL REALTY TRUST | 15,195 | $2.159M | 0.1% | $88.43 | +31.6% | COM | 253868103 |
| COF | CAPITAL ONE FINANCIA | 34,301 | $2.147M | 0.1% | $69.56 | -18.6% | COM | 14040H105 |
| MET | METLIFE INC | 58,051 | $2.12M | 0.1% | $34.94 | -17.1% | COM | 59156R108 |
| — | MARKIT LTD | 27,789 | $2.098M | 0.1% | $50.60 | — | COM | G47567105 |
| BYND | BEYOND MEAT INC | 15,000 | $2.01M | 0.1% | $118.40 | 0.0% | COM | 08862E109 |
| A | AGILENT TECHNOLOGIES | 22,569 | $1.994M | 0.1% | $63.58 | +24.1% | COM | 00846U101 |
| AIG | AMERICAN INTERNATION | 63,442 | $1.978M | 0.1% | $44.21 | -44.9% | COM | 026874784 |
| AFL | AFLAC INC | 53,996 | $1.945M | 0.1% | $38.45 | -17.9% | COM | 001055102 |
| HCA | HCA INC | 19,895 | $1.931M | 0.1% | $88.97 | +11.7% | COM | 40412C101 |
| CNC | CENTENE CORP | 30,164 | $1.917M | 0.1% | $52.82 | +23.3% | COM | 15135B101 |
| WLFC | WILLIS GROUP HOLDING | 9,407 | $1.853M | 0.1% | $58.70 | -63.6% | COM | 970646105 |
| ZBH | ZIMMER HOLDINGS INC | 14,973 | $1.787M | 0.1% | $100.23 | +9.8% | COM | 98956P102 |
| PRU | PRUDENTIAL FINANCIAL | 29,318 | $1.785M | 0.1% | $61.00 | -27.5% | COM | 744320102 |
| IQV | QWEST COMMUNICATIONS | 12,205 | $1.732M | 0.1% | $119.58 | +13.3% | COM | 46266C105 |
| OTIS | OTIS WORLDWIDE CORP | 29,890 | $1.7M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| ADM | ARCHER-DANIELS-MIDLA | 40,620 | $1.621M | 0.1% | $33.68 | -5.3% | COM | 039483102 |
| COST | COSTCO WHOLESALE COR | 5,283 | $1.602M | 0.1% | $163.02 | +71.3% | COM | 22160K105 |
| — | TWITTER INC | 53,557 | $1.595M | 0.1% | $33.29 | — | COM | 90184L102 |
| — | CERNER CORP | 23,220 | $1.592M | 0.1% | $67.51 | — | COM | 156782104 |
| EQR | EQUITY RESIDENTIAL | 27,047 | $1.591M | 0.1% | $52.68 | -5.7% | COM | 29476L107 |
| AVB | AVALONBAY COMMUNITIE | 10,186 | $1.575M | 0.1% | $145.89 | -11.1% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES P | 17,618 | $1.568M | 0.1% | $93.73 | -13.9% | COM | G8994E103 |
| SPG | SIMON PROPERTY GROUP | 22,464 | $1.536M | 0.1% | $110.63 | -58.8% | COM | 828806109 |
| VFC | VF CORP | 24,683 | $1.504M | 0.1% | $65.64 | -11.3% | COM | 918204108 |
| INCY | INCYTE CORP | 13,332 | $1.386M | 0.1% | $96.51 | -0.1% | COM | 45337C102 |
| RSG | REPUBLIC SERVICES IN | 16,375 | $1.344M | 0.1% | $62.54 | +19.1% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORP | 59,780 | $1.328M | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| LYB | LYONDELLBASELL INDUS | 19,559 | $1.285M | 0.1% | $53.50 | -23.8% | COM | N53745100 |
| WY | WEYERHAEUSER CO | 54,328 | $1.22M | 0.1% | $24.20 | -32.1% | COM | 962166104 |
| — | APTIV PLC | 15,607 | $1.216M | 0.1% | $90.38 | — | COM | G6095L109 |
| COR | AMERISOURCEBERGEN CO | 11,395 | $1.148M | 0.0% | $68.05 | +16.9% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 21,743 | $1.135M | 0.0% | $44.72 | -0.7% | COM | 14149Y108 |
| — | VEONEER INC | 100,000 | $1.069M | 0.0% | $17.31 | — | COM | 92336X109 |
| BXP | BOSTON PROPERTIES IN | 11,273 | $1.019M | 0.0% | $87.59 | -22.3% | COM | 101121101 |
| BABA | ALIBABA GROUP HOLDIN | 4,000 | $863K | 0.0% | $160.57 | — | COM | 01609W102 |
| — | VANECK VECTORS RUSSI | 35,000 | $726K | 0.0% | $19.96 | — | COM | 92189F403 |
| FTNT | FORTINET INC | 5,131 | $704K | 0.0% | $17.03 | +47.4% | COM | 34959E109 |
| XLV | HEALTH CARE SELECT S | 7,000 | $700K | 0.0% | $81.29 | — | COM | 81369Y209 |
| KOF | COCA-COLA EUROPEAN P | 3,720 | $140K | 0.0% | $37.63 | — | COM | 191241108 |
| AER | AERCAP HOLDINGS NV | 2,368 | $73,000 | 0.0% | $28.14 | 0.0% | COM | N00985106 |