Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $3,083,430 (100.0% shares, 0.0% debt)

Holdings (186)

SPY SPDR TRUST SERIES 1 13.9%
Value ($000) $427,655 Shares 1,277,000 Est. Cost $327.83 Unrealized
MSFT MICROSOFT CORP 6.6%
Value ($000) $203,659 Shares 968,283 Est. Cost $110.41 Unrealized +81.8%
AMZN AMAZON.COM INC 5.5%
Value ($000) $168,174 Shares 53,410 Est. Cost $74.89 Unrealized +110.5%
AAPL APPLE COMPUTER INC 5.3%
Value ($000) $163,430 Shares 1,411,188 Est. Cost $86.40 Unrealized +22.6%
GOOGL GOOGLE INC 3.5%
Value ($000) $106,782 Shares 72,859 Est. Cost $64.09 Unrealized +18.0%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $63,100 Shares 453,993 Est. Cost $90.66 Unrealized +28.3%
META FACEBOOK INC 1.8%
Value ($000) $56,250 Shares 214,778 Est. Cost $181.56 Unrealized +41.1%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $51,977 Shares 539,908 Est. Cost $81.90 Unrealized +4.3%
ADBE ADOBE SYSTEMS INC 1.7%
Value ($000) $51,485 Shares 104,980 Est. Cost $370.08 Unrealized +25.7%
RJF RAYMOND JAMES FUNDS 1.6%
Value ($000) $50,830 Shares 5,022,704 Est. Cost $41.37 Unrealized +8.0%
KO COCA-COLA CO/THE 1.6%
Value ($000) $50,357 Shares 1,019,985 Est. Cost $40.69 Unrealized +0.2%
ABBV ABBVIE INC 1.6%
Value ($000) $49,954 Shares 570,319 Est. Cost $63.04 Unrealized +21.0%
VZ VERIZON COMMUNICATIO 1.3%
Value ($000) $38,550 Shares 648,015 Est. Cost $37.55 Unrealized +13.4%
CHTR CHARTER COMMUNICATIO 1.2%
Value ($000) $38,232 Shares 61,236 Est. Cost $462.95 Unrealized +27.5%
GM GENERAL MOTORS CORP 1.2%
Value ($000) $37,245 Shares 1,258,711 Est. Cost $25.51 Unrealized +6.3%
MA MASTERCARD INC 1.2%
Value ($000) $37,242 Shares 110,129 Est. Cost $197.68 Unrealized +59.7%
LLY ELI LILLY & CO 1.2%
Value ($000) $36,785 Shares 248,516 Est. Cost $122.31 Unrealized +19.2%
MS MORGAN STANLEY 1.2%
Value ($000) $36,765 Shares 760,401 Est. Cost $38.71 Unrealized +9.9%
UNH UNITEDHEALTH GROUP I 1.1%
Value ($000) $34,919 Shares 112,001 Est. Cost $189.14 Unrealized +48.7%
ORCL ORACLE CORP 1.1%
Value ($000) $34,626 Shares 580,000 Est. Cost $52.75 Unrealized 0.0%
GOOG GOOGLE INC 1.1%
Value ($000) $33,505 Shares 22,799 Est. Cost $42.18 Unrealized +79.5%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $32,032 Shares 1,329,693 Est. Cost $21.22 Unrealized +2.8%
V VISA INC 1.0%
Value ($000) $31,534 Shares 157,694 Est. Cost $124.34 Unrealized +54.6%
AMAT APPLIED MATERIALS IN 1.0%
Value ($000) $30,804 Shares 518,143 Est. Cost $52.42 Unrealized +12.3%
PINS PINTEREST INC 0.9%
Value ($000) $29,057 Shares 700,000 Est. Cost $32.61 Unrealized 0.0%
AMD ADVANCED MICRO DEVIC 0.9%
Value ($000) $28,777 Shares 350,984 Est. Cost $65.54 Unrealized +13.3%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $27,884 Shares 141,524 Est. Cost $120.86 Unrealized +55.5%
LEN LENNAR CORP 0.9%
Value ($000) $27,771 Shares 340,000 Est. Cost $65.87 Unrealized 0.0%
CAT CATERPILLAR INC 0.9%
Value ($000) $27,001 Shares 181,030 Est. Cost $109.82 Unrealized +15.5%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $24,983 Shares 229,558 Est. Cost $46.34 Unrealized +99.3%
NFLX NETFLIX INC 0.8%
Value ($000) $24,748 Shares 49,494 Est. Cost $31.50 Unrealized +58.0%
MCD MCDONALD'S CORP 0.8%
Value ($000) $23,981 Shares 109,259 Est. Cost $138.86 Unrealized +30.6%
TSLA TESLA MOTORS INC 0.8%
Value ($000) $23,977 Shares 55,890 Est. Cost $90.19 Unrealized +30.9%
JOUT JOHNSON CONTROLS INC 0.8%
Value ($000) $23,817 Shares 583,031 Est. Cost $72.27 Unrealized +19.6%
NKE NIKE INC 0.7%
Value ($000) $22,760 Shares 181,298 Est. Cost $72.47 Unrealized +37.5%
GS GOLDMAN SACHS GROUP 0.7%
Value ($000) $21,837 Shares 108,656 Est. Cost $177.08 Unrealized +1.1%
MRK MERCK & CO INC 0.7%
Value ($000) $21,750 Shares 262,203 Est. Cost $40.57 Unrealized +62.5%
PEP PEPSICO INC 0.7%
Value ($000) $21,063 Shares 151,968 Est. Cost $88.90 Unrealized +29.5%
HD HOME DEPOT INC 0.7%
Value ($000) $20,792 Shares 74,870 Est. Cost $107.50 Unrealized +121.1%
NVDA NVIDIA CORP 0.6%
Value ($000) $20,034 Shares 37,017 Est. Cost $5.74 Unrealized +102.2%
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $19,851 Shares 302,746 Est. Cost $55.97 Unrealized +5.0%
DHR DANAHER CORP 0.6%
Value ($000) $19,429 Shares 90,230 Est. Cost $100.90 Unrealized +72.2%
TMUS METROPCS COMMUNICATI 0.6%
Value ($000) $18,461 Shares 161,432 Est. Cost $88.01 Unrealized +21.7%
PFE PFIZER INC 0.6%
Value ($000) $18,198 Shares 495,869 Est. Cost $22.65 Unrealized +19.7%
LOW LOWE'S COS INC 0.6%
Value ($000) $17,680 Shares 106,593 Est. Cost $101.22 Unrealized +38.2%
LUV SOUTHWEST AIRLINES C 0.6%
Value ($000) $17,182 Shares 458,186 Est. Cost $36.74 Unrealized -10.0%
AMGN AMGEN INC 0.5%
Value ($000) $16,775 Shares 66,000 Est. Cost $139.33 Unrealized +50.4%
MDT MEDTRONIC INC 0.5%
Value ($000) $16,389 Shares 157,706 Est. Cost $71.76 Unrealized +20.2%
CMCSA COMCAST CORP 0.5%
Value ($000) $16,214 Shares 350,492 Est. Cost $30.19 Unrealized +24.6%
MU MICRON TECHNOLOGY IN 0.5%
Value ($000) $15,936 Shares 339,358 Est. Cost $45.95 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY I 0.5%
Value ($000) $15,354 Shares 72,105 Est. Cost $163.40 Unrealized +25.2%
EW EDWARDS LIFESCIENCES 0.5%
Value ($000) $15,099 Shares 189,162 Est. Cost $68.66 Unrealized +13.6%
TMO THERMO ELECTRON CORP 0.5%
Value ($000) $15,009 Shares 33,995 Est. Cost $187.69 Unrealized +117.1%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $14,914 Shares 247,368 Est. Cost $45.28 Unrealized +7.3%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $14,899 Shares 76,901 Est. Cost $155.43 Unrealized +19.8%
SVB FINANCIAL GROUP 0.5%
Value ($000) $14,678 Shares 61,000 Est. Cost $219.64 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $13,069 Shares 39,393 Est. Cost $245.13 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $12,787 Shares 108,657 Est. Cost $57.55 Unrealized +65.3%
WELL HEALTH CARE REIT INC 0.4%
Value ($000) $12,095 Shares 219,555 Est. Cost $43.96 Unrealized +7.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $11,971 Shares 80,408 Est. Cost $86.36 Unrealized +47.1%
INTU INTUIT INC 0.4%
Value ($000) $11,967 Shares 36,685 Est. Cost $207.28 Unrealized +46.0%
DIS WALT DISNEY CO 0.4%
Value ($000) $11,420 Shares 92,034 Est. Cost $117.79 Unrealized +3.7%
VMC VULCAN MATERIALS CO 0.4%
Value ($000) $10,843 Shares 80,000 Est. Cost $120.24 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $10,834 Shares 43,074 Est. Cost $174.24 Unrealized +3.8%
WMB WILLIAMS COS INC 0.3%
Value ($000) $10,672 Shares 543,096 Est. Cost $15.24 Unrealized +1.1%
LIBERTY GLOBAL INC 0.3%
Value ($000) $10,268 Shares 500,000 Est. Cost $20.54 Unrealized
HON HONEYWELL INTERNATIO 0.3%
Value ($000) $8,638 Shares 52,473 Est. Cost $94.55 Unrealized +40.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $8,636 Shares 330,000 Est. Cost $18.90 Unrealized +13.3%
UPS UNITED PARCEL SERVIC 0.3%
Value ($000) $8,486 Shares 50,929 Est. Cost $76.36 Unrealized +53.7%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $8,358 Shares 212,192 Est. Cost $29.96 Unrealized +23.7%
MAR MARRIOTT INTERNATION 0.3%
Value ($000) $8,332 Shares 90,000 Est. Cost $86.38 Unrealized +5.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,932 Shares 125,524 Est. Cost $69.12 Unrealized -18.8%
INTC INTEL CORP 0.3%
Value ($000) $7,846 Shares 151,527 Est. Cost $44.65 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICA 0.3%
Value ($000) $7,801 Shares 28,666 Est. Cost $130.01 Unrealized +112.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,104 Shares 18,536 Est. Cost $218.73 Unrealized +50.4%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $7,075 Shares 39,840 Est. Cost $160.61 Unrealized +3.0%
MDC HOLDINGS INC 0.2%
Value ($000) $7,065 Shares 150,000 Est. Cost $47.10 Unrealized
NEE FPL GROUP INC 0.2%
Value ($000) $6,939 Shares 25,000 Est. Cost $60.28 Unrealized 0.0%
TYCO ELECTRONICS LTD 0.2%
Value ($000) $6,842 Shares 70,000 Est. Cost $97.74 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $6,749 Shares 40,814 Est. Cost $49.45 Unrealized +196.7%
VFC VF CORP 0.2%
Value ($000) $6,651 Shares 94,683 Est. Cost $64.87 Unrealized -0.4%
MLM MARTIN MARIETTA MATE 0.2%
Value ($000) $6,590 Shares 28,000 Est. Cost $208.84 Unrealized 0.0%
FIS CERTEGY INC 0.2%
Value ($000) $6,586 Shares 44,738 Est. Cost $85.15 Unrealized +51.3%
SPGI MCGRAW-HILL COS INC/ 0.2%
Value ($000) $6,477 Shares 17,962 Est. Cost $150.50 Unrealized +124.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,312 Shares 62,961 Est. Cost $82.74 Unrealized +11.1%
RTX RAYTHEON TECHNOLOGIE 0.2%
Value ($000) $6,169 Shares 107,209 Est. Cost $54.61 Unrealized -1.7%
ACN ACCENTURE LTD 0.2%
Value ($000) $5,981 Shares 26,466 Est. Cost $168.63 Unrealized +25.9%
ISRG INTUITIVE SURGICAL I 0.2%
Value ($000) $5,964 Shares 8,405 Est. Cost $126.43 Unrealized +77.6%
KEYS KEYSIGHT TECHNOLOGIE 0.2%
Value ($000) $5,927 Shares 60,000 Est. Cost $98.22 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $5,752 Shares 20,278 Est. Cost $297.93 Unrealized -6.4%
XYZ SQUARE INC 0.2%
Value ($000) $5,689 Shares 35,000 Est. Cost $141.19 Unrealized 0.0%
CVS CVS CORP 0.2%
Value ($000) $5,539 Shares 94,845 Est. Cost $61.69 Unrealized -15.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,196 Shares 16,812 Est. Cost $186.44 Unrealized +84.8%
SYK STRYKER CORP 0.2%
Value ($000) $5,117 Shares 24,555 Est. Cost $128.41 Unrealized +43.0%
DDOG DATADOG INC 0.2%
Value ($000) $5,108 Shares 50,000 Est. Cost $87.05 Unrealized 0.0%
REGN REGENERON PHARMACEUT 0.2%
Value ($000) $5,067 Shares 9,052 Est. Cost $487.89 Unrealized +23.6%
CCI CROWN CASTLE INTERNA 0.2%
Value ($000) $5,048 Shares 30,321 Est. Cost $76.82 Unrealized +68.0%
ELV ANTHEM INC 0.2%
Value ($000) $5,011 Shares 18,657 Est. Cost $174.13 Unrealized +43.6%
MCK MCKESSON CORP 0.2%
Value ($000) $4,987 Shares 33,485 Est. Cost $148.29 Unrealized -1.0%
TJX TJX COS INC 0.2%
Value ($000) $4,906 Shares 88,167 Est. Cost $40.95 Unrealized +22.2%
TRMB TRIMBLE NAVIGATION L 0.2%
Value ($000) $4,870 Shares 100,000 Est. Cost $47.78 Unrealized 0.0%
PLD PROLOGIS 0.2%
Value ($000) $4,631 Shares 46,028 Est. Cost $46.85 Unrealized +83.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $4,586 Shares 59,446 Est. Cost $54.11 Unrealized +24.5%
BDX BECTON DICKINSON & C 0.1%
Value ($000) $4,581 Shares 19,688 Est. Cost $157.30 Unrealized +43.3%
ADP AUTOMATIC DATA PROCE 0.1%
Value ($000) $4,414 Shares 31,647 Est. Cost $97.55 Unrealized +28.1%
CME CHICAGO MERCANTILE E 0.1%
Value ($000) $4,369 Shares 26,115 Est. Cost $108.67 Unrealized +25.4%
FISV FISERV INC 0.1%
Value ($000) $4,342 Shares 42,133 Est. Cost $76.15 Unrealized +30.8%
TXN TEXAS INSTRUMENTS IN 0.1%
Value ($000) $4,302 Shares 30,131 Est. Cost $79.80 Unrealized +46.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $4,235 Shares 36,924 Est. Cost $65.93 Unrealized +60.2%
ZS ZSCALER INC 0.1%
Value ($000) $4,221 Shares 30,000 Est. Cost $129.79 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/ 0.1%
Value ($000) $4,219 Shares 6,055 Est. Cost $126.36 Unrealized +64.8%
ICE INTERCONTINENTALEXCH 0.1%
Value ($000) $4,089 Shares 40,870 Est. Cost $60.64 Unrealized +51.7%
HUM HUMANA INC 0.1%
Value ($000) $4,078 Shares 9,852 Est. Cost $234.35 Unrealized +63.4%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $4,037 Shares 42,639 Est. Cost $37.70 Unrealized +102.9%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $3,961 Shares 15,761 Est. Cost $130.86 Unrealized +65.3%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $3,930 Shares 18,748 Est. Cost $89.35 Unrealized +103.8%
BSX BOSTON SCIENTIFIC CO 0.1%
Value ($000) $3,882 Shares 101,589 Est. Cost $24.95 Unrealized +54.4%
CB CHUBB CORP 0.1%
Value ($000) $3,859 Shares 33,237 Est. Cost $110.27 Unrealized +5.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $3,824 Shares 15,819 Est. Cost $98.05 Unrealized +121.0%
TFC BB&T CORP 0.1%
Value ($000) $3,721 Shares 97,802 Est. Cost $40.89 Unrealized -28.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,707 Shares 25,102 Est. Cost $88.88 Unrealized +38.9%
ADSK AUTODESK INC 0.1%
Value ($000) $3,700 Shares 16,017 Est. Cost $150.67 Unrealized +57.7%
NOC NORTHROP GRUMMAN COR 0.1%
Value ($000) $3,698 Shares 11,723 Est. Cost $216.10 Unrealized +37.9%
MCO MOODY'S CORP 0.1%
Value ($000) $3,599 Shares 12,418 Est. Cost $137.74 Unrealized +98.1%
PNC PNC FINANCIAL SERVIC 0.1%
Value ($000) $3,569 Shares 32,472 Est. Cost $96.05 Unrealized -7.7%
AON AON CORP 0.1%
Value ($000) $3,548 Shares 17,200 Est. Cost $178.56 Unrealized +7.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,531 Shares 3,262 Est. Cost $608.06 Unrealized +78.4%
EL ESTEE LAUDER COS INC 0.1%
Value ($000) $3,521 Shares 16,133 Est. Cost $119.42 Unrealized +59.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,145 Shares 26,940 Est. Cost $78.91 Unrealized +34.9%
SCHW CHARLES SCHWAB CORP/ 0.1%
Value ($000) $3,108 Shares 85,799 Est. Cost $31.78 Unrealized +1.9%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $2,997 Shares 7,585 Est. Cost $256.05 Unrealized +57.3%
BA BOEING CO 0.1%
Value ($000) $2,940 Shares 17,789 Est. Cost $195.31 Unrealized -12.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,890 Shares 13,505 Est. Cost $104.23 Unrealized +95.3%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $2,865 Shares 25,038 Est. Cost $147.60 Unrealized
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $2,845 Shares 35,373 Est. Cost $47.95 Unrealized +56.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,803 Shares 21,493 Est. Cost $90.26 Unrealized +46.8%
CTSH COGNIZANT TECHNOLOGY 0.1%
Value ($000) $2,796 Shares 40,278 Est. Cost $61.83 Unrealized -3.0%
MDB MONGODB INC 0.1%
Value ($000) $2,778 Shares 12,000 Est. Cost $216.77 Unrealized 0.0%
LHX HARRIS CORP 0.1%
Value ($000) $2,766 Shares 16,284 Est. Cost $180.79 Unrealized -13.0%
SBAC SBA COMMUNICATIONS C 0.1%
Value ($000) $2,627 Shares 8,249 Est. Cost $200.28 Unrealized +41.9%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $2,553 Shares 11,461 Est. Cost $159.95 Unrealized +1.4%
BYND BEYOND MEAT INC 0.1%
Value ($000) $2,491 Shares 15,000 Est. Cost $118.40 Unrealized +14.4%
HCA HCA INC 0.1%
Value ($000) $2,481 Shares 19,895 Est. Cost $88.97 Unrealized +32.9%
GD GENERAL DYNAMICS COR 0.1%
Value ($000) $2,479 Shares 17,905 Est. Cost $133.12 Unrealized -1.6%
COF CAPITAL ONE FINANCIA 0.1%
Value ($000) $2,465 Shares 34,301 Est. Cost $69.56 Unrealized -12.3%
TWITTER INC 0.1%
Value ($000) $2,383 Shares 53,557 Est. Cost $33.29 Unrealized
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $2,278 Shares 22,569 Est. Cost $63.58 Unrealized +46.7%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $2,260 Shares 24,008 Est. Cost $66.39 Unrealized +23.2%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $2,230 Shares 15,195 Est. Cost $88.43 Unrealized +40.4%
MARKIT LTD 0.1%
Value ($000) $2,182 Shares 27,789 Est. Cost $50.60 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,158 Shares 58,051 Est. Cost $34.94 Unrealized -8.4%
TT TRANE TECHNOLOGIES P 0.1%
Value ($000) $2,136 Shares 17,618 Est. Cost $93.73 Unrealized +11.7%
BK BANK OF NEW YORK CO 0.1%
Value ($000) $2,125 Shares 61,874 Est. Cost $37.15 Unrealized -16.1%
TRV ST PAUL TRAVELERS CO 0.1%
Value ($000) $2,055 Shares 18,990 Est. Cost $99.83 Unrealized +2.6%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $2,038 Shares 14,973 Est. Cost $100.23 Unrealized +24.7%
WALGREEN CO 0.1%
Value ($000) $2,011 Shares 55,986 Est. Cost $70.88 Unrealized
WLFC WILLIS GROUP HOLDING 0.1%
Value ($000) $1,964 Shares 9,407 Est. Cost $58.70 Unrealized -63.0%
AFL AFLAC INC 0.1%
Value ($000) $1,963 Shares 53,996 Est. Cost $38.45 Unrealized -16.6%
IQV QWEST COMMUNICATIONS 0.1%
Value ($000) $1,924 Shares 12,205 Est. Cost $119.58 Unrealized +31.1%
ADM ARCHER-DANIELS-MIDLA 0.1%
Value ($000) $1,888 Shares 40,620 Est. Cost $33.68 Unrealized +11.7%
COST COSTCO WHOLESALE COR 0.1%
Value ($000) $1,875 Shares 5,283 Est. Cost $163.02 Unrealized +89.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,866 Shares 29,890 Est. Cost $47.48 Unrealized +18.9%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $1,862 Shares 29,318 Est. Cost $61.00 Unrealized -17.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,826 Shares 59,780 Est. Cost $17.13 Unrealized +53.9%
CNC CENTENE CORP 0.1%
Value ($000) $1,759 Shares 30,164 Est. Cost $52.82 Unrealized +17.6%
AIG AMERICAN INTERNATION 0.1%
Value ($000) $1,747 Shares 63,442 Est. Cost $44.21 Unrealized -40.9%
CERNER CORP 0.1%
Value ($000) $1,679 Shares 23,220 Est. Cost $67.51 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,549 Shares 54,328 Est. Cost $24.20 Unrealized -7.8%
RSG REPUBLIC SERVICES IN 0.0%
Value ($000) $1,529 Shares 16,375 Est. Cost $62.54 Unrealized +32.8%
AVB AVALONBAY COMMUNITIE 0.0%
Value ($000) $1,521 Shares 10,186 Est. Cost $145.89 Unrealized -13.1%
VEONEER INC 0.0%
Value ($000) $1,470 Shares 100,000 Est. Cost $17.31 Unrealized
SPG SIMON PROPERTY GROUP 0.0%
Value ($000) $1,453 Shares 22,464 Est. Cost $110.63 Unrealized -56.2%
APTIV PLC 0.0%
Value ($000) $1,431 Shares 15,607 Est. Cost $90.38 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,388 Shares 27,047 Est. Cost $52.68 Unrealized -15.0%
LYB LYONDELLBASELL INDUS 0.0%
Value ($000) $1,379 Shares 19,559 Est. Cost $53.50 Unrealized -10.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,196 Shares 13,332 Est. Cost $96.51 Unrealized -0.0%
BABA ALIBABA GROUP HOLDIN 0.0%
Value ($000) $1,176 Shares 4,000 Est. Cost $160.57 Unrealized
COR AMERISOURCEBERGEN CO 0.0%
Value ($000) $1,104 Shares 11,395 Est. Cost $68.05 Unrealized +28.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,021 Shares 21,743 Est. Cost $44.72 Unrealized -0.2%
BXP BOSTON PROPERTIES IN 0.0%
Value ($000) $905 Shares 11,273 Est. Cost $87.59 Unrealized -24.4%
VANECK VECTORS RUSSI 0.0%
Value ($000) $817 Shares 39,000 Est. Cost $20.06 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $604 Shares 5,131 Est. Cost $17.03 Unrealized +51.6%
XLF FINANCIAL SELECT SEC 0.0%
Value ($000) $265 Shares 11,000 Est. Cost $24.09 Unrealized
KOF COCA-COLA EUROPEAN P 0.0%
Value ($000) $163 Shares 4,190 Est. Cost $37.78 Unrealized
XLV HEALTH CARE SELECT S 0.0%
Value ($000) $132 Shares 1,250 Est. Cost $81.29 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $67 Shares 2,658 Est. Cost $28.19 Unrealized +1.2%