Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $3.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 680,000 | $254M | 6.6% | $327.83 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 1,083,283 | $241M | 6.2% | $120.56 | +70.9% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 1,602,888 | $213M | 5.5% | $90.06 | +29.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 57,335 | $187M | 4.8% | $80.68 | +97.8% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 | 479,000 | $93.91M | 2.4% | $196.06 | — | COM | 464287655 |
| GOOGL | GOOGLE INC | 52,259 | $91.59M | 2.4% | $64.09 | +30.3% | A | 02079K305 |
| META | FACEBOOK INC | 324,778 | $88.72M | 2.3% | $212.27 | +28.2% | A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 636,908 | $80.93M | 2.1% | $84.37 | +16.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 486,493 | $67.69M | 1.7% | $92.83 | +32.7% | COM | 742718109 |
| RJF | RAYMOND JAMES FUNDS | 5,022,704 | $65.45M | 1.7% | $41.37 | +28.4% | COM | 754730109 |
| MS | MORGAN STANLEY | 910,401 | $62.39M | 1.6% | $40.38 | +20.9% | COM | 617446448 |
| ABBV | ABBVIE INC | 565,319 | $60.57M | 1.6% | $63.04 | +25.2% | COM | 00287Y109 |
| XLF | FINANCIAL SELECT SEC | 2,045,000 | $60.29M | 1.6% | $29.45 | — | COM | 81369Y605 |
| XLV | HEALTH CARE SELECT S | 524,000 | $59.44M | 1.5% | $113.36 | — | COM | 81369Y209 |
| ADBE | ADOBE SYSTEMS INC | 117,180 | $58.6M | 1.5% | $381.85 | +26.5% | COM | 00724F101 |
| KO | COCA-COLA CO/THE | 1,019,985 | $55.94M | 1.4% | $40.69 | +8.8% | COM | 191216100 |
| MA | MASTERCARD INC | 136,129 | $48.59M | 1.3% | $221.68 | +45.9% | A | 57636Q104 |
| EEM | ISHARES MSCI EMERGIN | 911,849 | $47.12M | 1.2% | $51.67 | — | COM | 464287234 |
| MU | MICRON TECHNOLOGY IN | 624,358 | $46.94M | 1.2% | $51.83 | +13.5% | COM | 595112103 |
| V | VISA INC | 211,694 | $46.3M | 1.2% | $142.93 | +38.0% | A | 92826C839 |
| UNH | UNITEDHEALTH GROUP I | 131,501 | $46.12M | 1.2% | $206.80 | +49.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVIC | 500,984 | $45.95M | 1.2% | $71.75 | +20.3% | COM | 007903107 |
| INTU | INTUIT INC | 120,685 | $45.84M | 1.2% | $299.87 | +13.5% | COM | 461202103 |
| AMAT | APPLIED MATERIALS IN | 518,143 | $44.72M | 1.2% | $52.42 | +34.8% | COM | 038222105 |
| ORCL | ORACLE CORP | 680,000 | $43.99M | 1.1% | $53.15 | +4.4% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 1,329,693 | $40.3M | 1.0% | $21.22 | +11.5% | COM | 060505104 |
| GOOG | GOOGLE INC | 22,799 | $39.94M | 1.0% | $42.18 | +98.5% | C | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 162,124 | $37.97M | 1.0% | $131.77 | +56.9% | COM | 70450Y103 |
| DIS | WALT DISNEY CO | 192,034 | $34.79M | 0.9% | $129.48 | +8.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP | 128,656 | $33.93M | 0.9% | $180.18 | +9.3% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 188,516 | $31.83M | 0.8% | $122.31 | +15.6% | COM | 532457108 |
| — | TYCO ELECTRONICS LTD | 255,000 | $30.87M | 0.8% | $114.67 | — | COM | H84989104 |
| PINS | PINTEREST INC | 450,000 | $29.66M | 0.8% | $32.61 | +84.0% | A | 72352L106 |
| T | AT&T CORP | 1,000,000 | $28.76M | 0.7% | $15.38 | 0.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 188,657 | $28.74M | 0.7% | $86.03 | +45.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIO | 468,015 | $27.5M | 0.7% | $37.55 | +17.1% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLINES C | 588,186 | $27.41M | 0.7% | $37.53 | +7.4% | COM | 844741108 |
| PEP | PEPSICO INC | 182,968 | $27.13M | 0.7% | $94.38 | +28.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 99,870 | $26.53M | 0.7% | $141.29 | +71.6% | COM | 437076102 |
| LEN | LENNAR CORP | 340,000 | $25.92M | 0.7% | $65.87 | +5.7% | A | 526057104 |
| NVDA | NVIDIA CORP | 49,517 | $25.86M | 0.7% | $7.66 | +74.3% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 850,000 | $25.65M | 0.7% | $23.04 | 0.0% | COM | 949746101 |
| NKE | NIKE INC | 180,298 | $25.51M | 0.7% | $72.47 | +70.0% | B | 654106103 |
| ABT | ABBOTT LABORATORIES | 229,558 | $25.13M | 0.6% | $46.34 | +114.2% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 109,259 | $23.45M | 0.6% | $138.86 | +39.2% | COM | 580135101 |
| TMO | THERMO ELECTRON CORP | 49,995 | $23.29M | 0.6% | $275.67 | +67.8% | COM | 883556102 |
| GM | GENERAL MOTORS CORP | 558,711 | $23.27M | 0.6% | $25.51 | +47.0% | COM | 37045V100 |
| TRMB | TRIMBLE NAVIGATION L | 345,000 | $23.04M | 0.6% | $54.61 | +5.1% | COM | 896239100 |
| — | DISCOVERY COMMUNICAT | 750,000 | $22.57M | 0.6% | $30.09 | — | A | 25470F104 |
| TMUS | METROPCS COMMUNICATI | 161,432 | $21.77M | 0.6% | $88.01 | +35.6% | COM | 872590104 |
| MRK | MERCK & CO INC | 262,203 | $21.45M | 0.6% | $40.57 | +59.9% | COM | 58933Y105 |
| CRM | SALESFORCE.COM INC | 95,661 | $21.29M | 0.5% | $222.24 | +8.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP | 394,492 | $20.67M | 0.5% | $31.47 | +32.4% | A | 20030N101 |
| EMR | EMERSON ELECTRIC CO | 252,746 | $20.31M | 0.5% | $55.97 | +19.4% | COM | 291011104 |
| DHR | DANAHER CORP | 90,230 | $20.04M | 0.5% | $100.90 | +94.2% | COM | 235851102 |
| KLAC | KLA-TENCOR CORP | 76,901 | $19.91M | 0.5% | $155.43 | +41.8% | COM | 482480100 |
| JNJ | JOHNSON & JOHNSON | 125,408 | $19.74M | 0.5% | $101.13 | +26.1% | COM | 478160104 |
| TER | TERADYNE INC | 160,000 | $19.18M | 0.5% | $100.07 | 0.0% | COM | 880770102 |
| — | LIBERTY GLOBAL INC | 800,000 | $18.92M | 0.5% | $21.70 | — | COM | 531229409 |
| TSLA | TESLA MOTORS INC | 26,540 | $18.73M | 0.5% | $90.19 | +89.2% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 39,393 | $18.6M | 0.5% | $245.13 | — | COM | 512807108 |
| MDT | MEDTRONIC INC | 157,706 | $18.47M | 0.5% | $71.76 | +32.5% | COM | G5960L103 |
| PFE | PFIZER INC | 495,869 | $18.25M | 0.5% | $22.65 | +26.4% | COM | 717081103 |
| CAT | CATERPILLAR INC | 98,030 | $17.84M | 0.5% | $109.82 | +40.2% | COM | 149123101 |
| JOUT | JOHNSON CONTROLS INC | 373,031 | $17.38M | 0.4% | $72.27 | +25.8% | A | 479167108 |
| CHTR | CHARTER COMMUNICATIO | 26,236 | $17.36M | 0.4% | $462.95 | +37.5% | A | 16119P108 |
| LOW | LOWE'S COS INC | 106,593 | $17.11M | 0.4% | $101.22 | +46.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY I | 72,105 | $16.72M | 0.4% | $163.40 | +34.8% | COM | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIE | 125,000 | $16.51M | 0.4% | $107.02 | +7.6% | COM | 49338L103 |
| BMY | BRISTOL-MYERS SQUIBB | 247,368 | $15.34M | 0.4% | $45.28 | +10.5% | COM | 110122108 |
| AMGN | AMGEN INC | 66,000 | $15.18M | 0.4% | $139.33 | +40.9% | COM | 031162100 |
| WELL | HEALTH CARE REIT INC | 219,555 | $14.19M | 0.4% | $43.96 | +20.3% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 86,940 | $12.84M | 0.3% | $108.09 | +12.1% | COM | 032654105 |
| ICE | INTERCONTINENTALEXCH | 103,870 | $11.97M | 0.3% | $82.76 | +17.3% | COM | 45866F104 |
| MAR | MARRIOTT INTERNATION | 90,000 | $11.87M | 0.3% | $86.38 | +27.5% | A | 571903202 |
| VMC | VULCAN MATERIALS CO | 80,000 | $11.87M | 0.3% | $120.24 | +13.8% | COM | 929160109 |
| EL | ESTEE LAUDER COS INC | 43,133 | $11.48M | 0.3% | $184.65 | +21.1% | A | 518439104 |
| FDX | FEDEX CORP | 43,074 | $11.18M | 0.3% | $174.24 | +44.1% | COM | 31428X106 |
| SPGI | MCGRAW-HILL COS INC/ | 33,962 | $11.16M | 0.3% | $231.87 | +39.4% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATE | 36,200 | $10.28M | 0.3% | $219.93 | +17.2% | COM | 573284106 |
| NEE | FPL GROUP INC | 130,000 | $10.03M | 0.3% | $64.61 | +1.6% | COM | 65339F101 |
| ADSK | AUTODESK INC | 32,017 | $9.776M | 0.3% | $207.07 | +27.3% | COM | 052769106 |
| TSM | TSMC | 89,000 | $9.705M | 0.3% | $109.04 | — | COM | 874039100 |
| SCHW | CHARLES SCHWAB CORP/ | 174,799 | $9.271M | 0.2% | $37.16 | +13.9% | COM | 808513105 |
| CME | CHICAGO MERCANTILE E | 50,615 | $9.214M | 0.2% | $123.08 | +12.5% | COM | 12572Q105 |
| SHW | SHERWIN-WILLIAMS CO/ | 12,255 | $9.006M | 0.2% | $177.12 | +28.0% | COM | 824348106 |
| MDB | MONGODB INC | 24,000 | $8.617M | 0.2% | $248.03 | +12.6% | A | 60937P106 |
| GPN | GLOBAL PAYMENTS INC | 39,840 | $8.582M | 0.2% | $160.61 | +11.1% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVIC | 50,929 | $8.576M | 0.2% | $76.36 | +79.3% | B | 911312106 |
| BSX | BOSTON SCIENTIFIC CO | 233,589 | $8.398M | 0.2% | $31.22 | +15.4% | COM | 101137107 |
| VFC | VF CORP | 94,683 | $8.087M | 0.2% | $64.87 | +23.2% | COM | 918204108 |
| TT | TRANE TECHNOLOGIES P | 55,618 | $8.074M | 0.2% | $118.02 | +9.5% | COM | G8994E103 |
| WMB | WILLIAMS COS INC | 393,096 | $7.882M | 0.2% | $15.24 | +2.6% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIE | 107,209 | $7.667M | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| XYZ | SQUARE INC | 35,000 | $7.617M | 0.2% | $141.19 | +38.2% | A | 852234103 |
| FRCB | FIRST REPUBLIC BANK/ | 51,000 | $7.493M | 0.2% | $128.36 | 0.0% | COM | 33616C100 |
| GILD | GILEAD SCIENCES INC | 125,524 | $7.313M | 0.2% | $69.12 | -28.6% | COM | 375558103 |
| — | MDC HOLDINGS INC | 150,000 | $7.29M | 0.2% | $47.10 | — | COM | 552676108 |
| HON | HONEYWELL INTERNATIO | 32,473 | $6.907M | 0.2% | $94.55 | +73.2% | COM | 438516106 |
| PLD | PROLOGIS | 69,028 | $6.879M | 0.2% | $60.38 | +44.8% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL I | 8,405 | $6.876M | 0.2% | $126.43 | +96.4% | COM | 46120E602 |
| TJX | TJX COS INC | 100,000 | $6.829M | 0.2% | $42.78 | +32.0% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICA | 28,666 | $6.775M | 0.2% | $130.01 | +76.5% | COM | 92532F100 |
| NFLX | NETFLIX INC | 12,494 | $6.756M | 0.2% | $31.50 | +60.9% | COM | 64110L106 |
| ZTS | ZOETIS INC | 40,814 | $6.755M | 0.2% | $49.45 | +214.4% | A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 18,536 | $6.58M | 0.2% | $218.73 | +45.8% | COM | 539830109 |
| CVS | CVS CORP | 94,845 | $6.478M | 0.2% | $61.69 | -10.5% | COM | 126650100 |
| COST | COSTCO WHOLESALE COR | 17,183 | $6.474M | 0.2% | $290.70 | +19.5% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 16,812 | $6.22M | 0.2% | $186.44 | +71.0% | COM | 452327109 |
| SYK | STRYKER CORP | 24,555 | $6.017M | 0.2% | $128.41 | +67.1% | COM | 863667101 |
| ZS | ZSCALER INC | 30,000 | $5.991M | 0.2% | $129.79 | +22.5% | COM | 98980G102 |
| ELV | ANTHEM INC | 18,657 | $5.991M | 0.2% | $174.13 | +64.3% | COM | 036752103 |
| MCO | MOODY'S CORP | 20,418 | $5.926M | 0.2% | $188.74 | +41.9% | COM | 615369105 |
| MCK | MCKESSON CORP | 33,485 | $5.824M | 0.2% | $148.29 | +8.9% | COM | 58155Q103 |
| — | XILINX INC | 40,000 | $5.671M | 0.1% | $141.78 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 38,993 | $5.599M | 0.1% | $106.04 | +18.3% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCE | 31,647 | $5.576M | 0.1% | $97.55 | +51.2% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 3,262 | $5.465M | 0.1% | $608.06 | +131.9% | COM | 58733R102 |
| INTC | INTEL CORP | 106,527 | $5.307M | 0.1% | $44.65 | -1.4% | COM | 458140100 |
| NICE | NICE LTD | 18,500 | $5.245M | 0.1% | $283.51 | — | COM | 653656108 |
| CB | CHUBB CORP | 33,237 | $5.116M | 0.1% | $110.27 | +17.9% | COM | H1467J104 |
| CL | COLGATE-PALMOLIVE CO | 59,446 | $5.083M | 0.1% | $54.11 | +35.7% | COM | 194162103 |
| BIIB | BIOGEN IDEC INC | 20,278 | $4.965M | 0.1% | $297.93 | -13.0% | COM | 09062X103 |
| TXN | TEXAS INSTRUMENTS IN | 30,131 | $4.945M | 0.1% | $79.80 | +68.7% | COM | 882508104 |
| BDX | BECTON DICKINSON & C | 19,688 | $4.926M | 0.1% | $157.30 | +36.4% | COM | 075887109 |
| BKNG | PRICELINE.COM INC | 2,200 | $4.9M | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| PNC | PNC FINANCIAL SERVIC | 32,472 | $4.838M | 0.1% | $96.05 | +10.9% | COM | 693475105 |
| CCI | CROWN CASTLE INTERNA | 30,321 | $4.827M | 0.1% | $76.82 | +66.4% | COM | 22822V101 |
| FICO | FAIR ISAAC CORP | 9,400 | $4.804M | 0.1% | $465.09 | 0.0% | COM | 303250104 |
| HDB | HDFC BANK LTD | 65,000 | $4.697M | 0.1% | $72.26 | — | COM | 40415F101 |
| TFC | BB&T CORP | 97,802 | $4.688M | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| EQIX | EQUINIX INC | 6,300 | $4.499M | 0.1% | $674.73 | 0.0% | COM | 29444U700 |
| FIS | CERTEGY INC | 31,000 | $4.385M | 0.1% | $85.15 | +49.7% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUT | 9,052 | $4.373M | 0.1% | $487.89 | +10.0% | COM | 75886F107 |
| ECL | ECOLAB INC | 20,000 | $4.327M | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS | 36,924 | $4.32M | 0.1% | $65.93 | +59.6% | COM | 571748102 |
| PGR | PROGRESSIVE CORP/THE | 42,639 | $4.216M | 0.1% | $37.70 | +113.8% | COM | 743315103 |
| HUM | HUMANA INC | 9,852 | $4.042M | 0.1% | $234.35 | +69.2% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 32,961 | $3.985M | 0.1% | $82.74 | +25.5% | COM | 025816109 |
| DG | DOLLAR GENERAL CORP | 18,748 | $3.943M | 0.1% | $89.35 | +121.7% | COM | 256677105 |
| — | ALEXION PHARMACEUTIC | 25,038 | $3.912M | 0.1% | $147.60 | — | COM | 015351109 |
| BA | BOEING CO | 17,789 | $3.808M | 0.1% | $195.31 | -1.6% | COM | 097023105 |
| BYND | BEYOND MEAT INC | 30,000 | $3.75M | 0.1% | $134.62 | +12.0% | COM | 08862E109 |
| AON | AON CORP | 17,200 | $3.634M | 0.1% | $178.56 | +10.1% | A | G0403H108 |
| NOC | NORTHROP GRUMMAN COR | 11,723 | $3.572M | 0.1% | $216.10 | +30.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP | 15,819 | $3.551M | 0.1% | $98.05 | +103.7% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 13,505 | $3.501M | 0.1% | $104.23 | +121.3% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 25,102 | $3.385M | 0.1% | $88.88 | +30.5% | COM | 494368103 |
| DE | DEERE & CO | 12,500 | $3.363M | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY | 40,278 | $3.301M | 0.1% | $61.83 | +13.8% | A | 192446102 |
| HCA | HCA INC | 19,895 | $3.272M | 0.1% | $88.97 | +57.1% | COM | 40412C101 |
| ROP | ROPER INDUSTRIES INC | 7,585 | $3.27M | 0.1% | $256.05 | +55.5% | COM | 776696106 |
| LHX | HARRIS CORP | 16,284 | $3.078M | 0.1% | $180.79 | -8.8% | COM | 502431109 |
| — | TWITTER INC | 53,557 | $2.9M | 0.1% | $33.29 | — | COM | 90184L102 |
| BAX | BAXTER INTERNATIONAL | 35,373 | $2.838M | 0.1% | $47.95 | +48.1% | COM | 071813109 |
| MET | METLIFE INC | 58,051 | $2.725M | 0.1% | $34.94 | +5.9% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES | 22,569 | $2.674M | 0.1% | $63.58 | +68.2% | COM | 00846U101 |
| TRV | ST PAUL TRAVELERS CO | 18,990 | $2.666M | 0.1% | $99.83 | +15.8% | COM | 89417E109 |
| GD | GENERAL DYNAMICS COR | 17,905 | $2.665M | 0.1% | $133.12 | -1.9% | COM | 369550108 |
| PSA | PUBLIC STORAGE INC | 11,461 | $2.647M | 0.1% | $159.95 | +14.8% | COM | 74460D109 |
| ALL | ALLSTATE CORP/THE | 24,008 | $2.639M | 0.1% | $66.39 | +30.5% | COM | 020002101 |
| BK | BANK OF NEW YORK CO | 61,874 | $2.626M | 0.1% | $37.15 | -10.7% | COM | 064058100 |
| — | MARKIT LTD | 27,789 | $2.496M | 0.1% | $50.60 | — | COM | G47567105 |
| EW | EDWARDS LIFESCIENCES | 26,500 | $2.418M | 0.1% | $68.66 | +20.8% | COM | 28176E108 |
| MSCI | MSCI INC | 5,400 | $2.411M | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| AIG | AMERICAN INTERNATION | 63,442 | $2.402M | 0.1% | $44.21 | -29.4% | COM | 026874784 |
| AFL | AFLAC INC | 53,996 | $2.401M | 0.1% | $38.45 | -5.5% | COM | 001055102 |
| IDXX | IDEXX LABORATORIES I | 4,800 | $2.399M | 0.1% | $447.44 | 0.0% | COM | 45168D104 |
| SBAC | SBA COMMUNICATIONS C | 8,249 | $2.327M | 0.1% | $200.28 | +36.5% | A | 78410G104 |
| ZBH | ZIMMER HOLDINGS INC | 14,973 | $2.307M | 0.1% | $100.23 | +35.1% | COM | 98956P102 |
| PRU | PRUDENTIAL FINANCIAL | 29,318 | $2.289M | 0.1% | $61.00 | -7.7% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORP | 59,780 | $2.255M | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| — | WALGREEN CO | 55,986 | $2.233M | 0.1% | $70.88 | — | COM | 931427108 |
| — | VEONEER INC | 100,000 | $2.13M | 0.1% | $17.31 | — | COM | 92336X109 |
| DLR | DIGITAL REALTY TRUST | 15,195 | $2.12M | 0.1% | $88.43 | +35.1% | COM | 253868103 |
| ADM | ARCHER-DANIELS-MIDLA | 40,620 | $2.048M | 0.1% | $33.68 | +27.1% | COM | 039483102 |
| — | APTIV PLC | 15,607 | $2.033M | 0.1% | $90.38 | — | COM | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 29,890 | $2.019M | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| WLFC | WILLIS GROUP HOLDING | 9,407 | $1.982M | 0.1% | $58.70 | -52.4% | COM | 970646105 |
| SPG | SIMON PROPERTY GROUP | 22,464 | $1.916M | 0.0% | $110.63 | -47.9% | COM | 828806109 |
| WY | WEYERHAEUSER CO | 54,328 | $1.822M | 0.0% | $24.20 | +1.2% | COM | 962166104 |
| — | CERNER CORP | 23,220 | $1.822M | 0.0% | $67.51 | — | COM | 156782104 |
| CNC | CENTENE CORP | 30,164 | $1.811M | 0.0% | $52.82 | +20.3% | COM | 15135B101 |
| LYB | LYONDELLBASELL INDUS | 19,559 | $1.793M | 0.0% | $53.50 | +7.5% | COM | N53745100 |
| AVB | AVALONBAY COMMUNITIE | 10,186 | $1.634M | 0.0% | $145.89 | -8.8% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 27,047 | $1.603M | 0.0% | $52.68 | -12.2% | COM | 29476L107 |
| RSG | REPUBLIC SERVICES IN | 16,375 | $1.577M | 0.0% | $62.54 | +41.9% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 21,743 | $1.165M | 0.0% | $44.72 | +1.9% | COM | 14149Y108 |
| VTRS | VIATRIS INC | 61,526 | $1.153M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| BABA | ALIBABA GROUP HOLDIN | 4,800 | $1.117M | 0.0% | $172.59 | — | COM | 01609W102 |
| COR | AMERISOURCEBERGEN CO | 11,395 | $1.114M | 0.0% | $68.05 | +31.3% | COM | 03073E105 |
| BXP | BOSTON PROPERTIES IN | 11,273 | $1.066M | 0.0% | $87.59 | -21.7% | COM | 101121101 |
| — | VANECK VECTORS RUSSI | 39,000 | $942K | 0.0% | $20.06 | — | COM | 92189F403 |
| FTNT | FORTINET INC | 5,131 | $762K | 0.0% | $17.03 | +48.4% | COM | 34959E109 |
| XLE | ENERGY SELECT SECTOR | 19,500 | $739K | 0.0% | $37.90 | — | COM | 81369Y506 |
| KOF | COCA-COLA EUROPEAN P | 4,190 | $209K | 0.0% | $37.78 | — | COM | 191241108 |
| AER | AERCAP HOLDINGS NV | 2,658 | $121K | 0.0% | $28.19 | +21.9% | COM | N00985106 |