Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $4.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 808,366 | $320M | 7.6% | $338.70 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 1,047,283 | $247M | 5.9% | $120.56 | +84.9% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 1,457,688 | $178M | 4.2% | $90.06 | +38.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 57,285 | $177M | 4.2% | $80.68 | +96.5% | COM | 023135106 |
| META | FACEBOOK INC | 463,778 | $137M | 3.3% | $228.79 | +16.9% | A | 30303M102 |
| GOOGL | GOOGLE INC | 62,429 | $129M | 3.1% | $69.61 | +40.7% | A | 02079K305 |
| ADBE | ADOBE SYSTEMS INC | 220,680 | $105M | 2.5% | $421.98 | +10.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 657,408 | $100M | 2.4% | $85.71 | +48.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 589,693 | $79.86M | 1.9% | $96.83 | +19.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 733,319 | $79.36M | 1.9% | $68.97 | +28.9% | COM | 00287Y109 |
| XLV | HEALTH CARE SELECT S | 626,000 | $73.08M | 1.7% | $113.91 | — | COM | 81369Y209 |
| RJF | RAYMOND JAMES FUNDS | 5,022,704 | $71.57M | 1.7% | $41.37 | +67.9% | COM | 754730109 |
| AMAT | APPLIED MATERIALS IN | 532,143 | $71.09M | 1.7% | $53.82 | +96.4% | COM | 038222105 |
| EWJ | ISHARES MSCI JAPAN E | 1,000,000 | $68.52M | 1.6% | $68.52 | — | COM | 46434G822 |
| EEM | ISHARES MSCI EMERGIN | 1,165,000 | $62.14M | 1.5% | $52.03 | — | COM | 464287234 |
| MU | MICRON TECHNOLOGY IN | 624,358 | $55.08M | 1.3% | $51.83 | +59.7% | COM | 595112103 |
| KO | COCA-COLA CO/THE | 1,019,985 | $53.76M | 1.3% | $40.69 | +6.6% | COM | 191216100 |
| MS | MORGAN STANLEY | 664,901 | $51.64M | 1.2% | $40.38 | +62.4% | COM | 617446448 |
| LLY | ELI LILLY & CO | 273,516 | $51.1M | 1.2% | $142.13 | +30.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP I | 131,501 | $48.93M | 1.2% | $206.80 | +54.6% | COM | 91324P102 |
| MA | MASTERCARD INC | 133,129 | $47.4M | 1.1% | $221.68 | +53.2% | A | 57636Q104 |
| GOOG | GOOGLE INC | 22,799 | $47.16M | 1.1% | $42.18 | +133.4% | C | 02079K107 |
| IWM | ISHARES RUSSELL 2000 | 200,000 | $44.19M | 1.1% | $196.06 | — | COM | 464287655 |
| BAC | BANK OF AMERICA CORP | 1,129,693 | $43.71M | 1.0% | $21.22 | +44.4% | COM | 060505104 |
| V | VISA INC | 201,694 | $42.7M | 1.0% | $142.93 | +42.2% | A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 800,000 | $41.37M | 1.0% | $40.62 | 0.0% | COM | 17275R102 |
| — | TYCO ELECTRONICS LTD | 319,203 | $41.21M | 1.0% | $117.57 | — | COM | H84989104 |
| PYPL | PAYPAL HOLDINGS INC | 167,924 | $40.78M | 1.0% | $135.92 | +85.4% | COM | 70450Y103 |
| GM | GENERAL MOTORS CORP | 708,711 | $40.72M | 1.0% | $30.95 | +65.5% | COM | 37045V100 |
| NFLX | NETFLIX INC | 72,494 | $37.82M | 0.9% | $49.33 | +7.5% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTOR NV | 185,000 | $37.25M | 0.9% | $167.49 | 0.0% | COM | N6596X109 |
| NEE | FPL GROUP INC | 480,000 | $36.29M | 0.9% | $67.68 | +1.7% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVIC | 451,332 | $35.43M | 0.8% | $71.75 | +20.0% | COM | 007903107 |
| — | LAM RESEARCH CORP | 59,393 | $35.35M | 0.8% | $363.02 | — | COM | 512807108 |
| XLI | INDUSTRIAL SELECT SE | 350,000 | $34.46M | 0.8% | $98.45 | — | COM | 81369Y704 |
| LEN | LENNAR CORP | 300,000 | $30.37M | 0.7% | $65.87 | +19.0% | A | 526057104 |
| CAT | CATERPILLAR INC | 128,030 | $29.69M | 0.7% | $128.40 | +47.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 95,070 | $29.02M | 0.7% | $141.29 | +73.0% | COM | 437076102 |
| EMR | EMERSON ELECTRIC CO | 318,746 | $28.76M | 0.7% | $60.49 | +28.6% | COM | 291011104 |
| — | PINNACLE FINANCIAL P | 315,000 | $27.93M | 0.7% | $88.66 | — | COM | 72346Q104 |
| ABT | ABBOTT LABORATORIES | 229,558 | $27.51M | 0.7% | $46.34 | +134.4% | COM | 002824100 |
| ADSK | AUTODESK INC | 97,017 | $26.89M | 0.6% | $261.55 | +10.3% | COM | 052769106 |
| NVDA | NVIDIA CORP | 49,517 | $26.44M | 0.6% | $7.66 | +75.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP | 80,656 | $26.38M | 0.6% | $180.18 | +53.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 182,968 | $25.88M | 0.6% | $94.38 | +24.9% | COM | 713448108 |
| KLAC | KLA-TENCOR CORP | 76,901 | $25.41M | 0.6% | $155.43 | +83.9% | COM | 482480100 |
| MCD | MCDONALD'S CORP | 109,259 | $24.49M | 0.6% | $138.86 | +37.7% | COM | 580135101 |
| LUV | SOUTHWEST AIRLINES C | 388,186 | $23.7M | 0.6% | $37.53 | +31.9% | COM | 844741108 |
| — | TWITTER INC | 353,557 | $22.5M | 0.5% | $59.03 | — | COM | 90184L102 |
| TMO | THERMO ELECTRON CORP | 48,295 | $22.04M | 0.5% | $275.67 | +70.9% | COM | 883556102 |
| TER | TERADYNE INC | 180,000 | $21.9M | 0.5% | $102.63 | +20.0% | COM | 880770102 |
| TRMB | TRIMBLE NAVIGATION L | 270,000 | $21M | 0.5% | $54.61 | +32.3% | COM | 896239100 |
| — | LIBERTY GLOBAL INC | 800,000 | $20.43M | 0.5% | $25.54 | — | COM | 531229AF9 |
| ON | ON SEMICONDUCTOR COR | 490,000 | $20.39M | 0.5% | $38.38 | 0.0% | COM | 682189105 |
| DHR | DANAHER CORP | 90,230 | $20.31M | 0.5% | $100.90 | +96.9% | COM | 235851102 |
| LOW | LOWE'S COS INC | 106,593 | $20.27M | 0.5% | $101.22 | +55.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 262,203 | $20.21M | 0.5% | $40.57 | +55.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 117,408 | $19.3M | 0.5% | $101.13 | +39.2% | COM | 478160104 |
| MDT | MEDTRONIC INC | 157,706 | $18.63M | 0.4% | $71.76 | +41.7% | COM | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY I | 72,105 | $18.42M | 0.4% | $163.40 | +48.6% | COM | 084670702 |
| PFE | PFIZER INC | 495,869 | $17.96M | 0.4% | $22.65 | +23.8% | COM | 717081103 |
| KEYS | KEYSIGHT TECHNOLOGIE | 125,000 | $17.93M | 0.4% | $107.02 | +32.5% | COM | 49338L103 |
| WFC | WELLS FARGO & CO | 450,000 | $17.58M | 0.4% | $23.04 | +37.3% | COM | 949746101 |
| — | SVB FINANCIAL GROUP | 35,000 | $17.28M | 0.4% | $493.66 | — | COM | 78486Q101 |
| JOUT | JOHNSON CONTROLS INC | 278,031 | $16.59M | 0.4% | $72.27 | +74.1% | A | 479167108 |
| AMGN | AMGEN INC | 66,000 | $16.42M | 0.4% | $139.33 | +46.9% | COM | 031162100 |
| — | MDC HOLDINGS INC | 270,000 | $16.04M | 0.4% | $52.57 | — | COM | 552676108 |
| BMY | BRISTOL-MYERS SQUIBB | 247,368 | $15.62M | 0.4% | $45.28 | +12.7% | COM | 110122108 |
| TSLA | TESLA MOTORS INC | 21,540 | $14.39M | 0.3% | $90.19 | +178.4% | COM | 88160R101 |
| CRM | SALESFORCE.COM INC | 65,661 | $13.91M | 0.3% | $222.24 | -1.0% | COM | 79466L302 |
| FLR | FLUOR CORP | 600,000 | $13.85M | 0.3% | $19.43 | 0.0% | COM | 343412102 |
| VMC | VULCAN MATERIALS CO | 80,000 | $13.5M | 0.3% | $120.24 | +29.7% | COM | 929160109 |
| ADI | ANALOG DEVICES INC | 86,940 | $13.48M | 0.3% | $108.09 | +30.6% | COM | 032654105 |
| MAR | MARRIOTT INTERNATION | 90,000 | $13.33M | 0.3% | $86.38 | +52.4% | A | 571903202 |
| PINS | PINTEREST INC | 175,000 | $12.96M | 0.3% | $32.61 | +128.1% | A | 72352L106 |
| ORCL | ORACLE CORP | 180,000 | $12.63M | 0.3% | $53.15 | +14.0% | COM | 68389X105 |
| FDX | FEDEX CORP | 43,074 | $12.23M | 0.3% | $174.24 | +34.4% | COM | 31428X106 |
| WELL | HEALTH CARE REIT INC | 169,555 | $12.14M | 0.3% | $43.96 | +34.3% | COM | 95040Q104 |
| T | AT&T CORP | 400,000 | $12.11M | 0.3% | $15.38 | +5.0% | COM | 00206R102 |
| HRZN | HORIZON PHARMA INC | 130,000 | $11.96M | 0.3% | $7.59 | 0.0% | COM | 44045A102 |
| MKSI | MKS INSTRUMENTS INC | 60,000 | $11.13M | 0.3% | $161.78 | 0.0% | COM | 55306N104 |
| SPGI | MCGRAW-HILL COS INC/ | 31,062 | $10.96M | 0.3% | $231.87 | +37.8% | COM | 78409V104 |
| C | CITIGROUP INC | 150,000 | $10.91M | 0.3% | $56.18 | 0.0% | COM | 172967424 |
| CMCSA | COMCAST CORP | 194,492 | $10.52M | 0.3% | $31.47 | +46.6% | A | 20030N101 |
| SCHW | CHARLES SCHWAB CORP/ | 157,799 | $10.29M | 0.2% | $37.16 | +53.2% | COM | 808513105 |
| INTC | INTEL CORP | 156,527 | $10.02M | 0.2% | $47.67 | +13.5% | COM | 458140100 |
| EL | ESTEE LAUDER COS INC | 33,733 | $9.811M | 0.2% | $184.65 | +38.1% | A | 518439104 |
| NKE | NIKE INC | 73,498 | $9.767M | 0.2% | $72.47 | +78.8% | B | 654106103 |
| WMB | WILLIAMS COS INC | 393,096 | $9.312M | 0.2% | $15.24 | +17.1% | COM | 969457100 |
| CME | CHICAGO MERCANTILE E | 44,615 | $9.112M | 0.2% | $123.08 | +32.6% | COM | 12572Q105 |
| TMUS | METROPCS COMMUNICATI | 71,432 | $8.95M | 0.2% | $88.01 | +38.3% | COM | 872590104 |
| UPS | UNITED PARCEL SERVIC | 50,929 | $8.657M | 0.2% | $76.36 | +72.9% | B | 911312106 |
| TSM | TSMC | 71,900 | $8.504M | 0.2% | $109.04 | — | COM | 874039100 |
| CNC | CENTENE CORP | 130,164 | $8.319M | 0.2% | $59.81 | +3.5% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIO | 143,015 | $8.316M | 0.2% | $37.55 | +12.5% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIE | 107,209 | $8.284M | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 125,524 | $8.113M | 0.2% | $69.12 | -22.8% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES P | 48,618 | $8.049M | 0.2% | $118.02 | +23.3% | COM | G8994E103 |
| GPN | GLOBAL PAYMENTS INC | 39,840 | $8.031M | 0.2% | $160.61 | +18.8% | COM | 37940X102 |
| SHW | SHERWIN-WILLIAMS CO/ | 10,455 | $7.716M | 0.2% | $177.12 | +28.8% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CO | 199,589 | $7.714M | 0.2% | $31.22 | +21.2% | COM | 101137107 |
| PLD | PROLOGIS | 69,028 | $7.317M | 0.2% | $60.38 | +46.9% | COM | 74340W103 |
| CVS | CVS CORP | 94,845 | $7.135M | 0.2% | $61.69 | +0.9% | COM | 126650100 |
| HON | HONEYWELL INTERNATIO | 32,473 | $7.049M | 0.2% | $94.55 | +86.8% | COM | 438516106 |
| FRCB | FIRST REPUBLIC BANK/ | 41,000 | $6.837M | 0.2% | $128.36 | +24.6% | COM | 33616C100 |
| ELV | ANTHEM INC | 18,657 | $6.697M | 0.2% | $174.13 | +72.7% | COM | 036752103 |
| DDOG | DATADOG INC | 80,000 | $6.667M | 0.2% | $96.41 | 0.0% | COM | 23804L103 |
| MCK | MCKESSON CORP | 33,485 | $6.531M | 0.2% | $148.29 | +19.6% | COM | 58155Q103 |
| ILMN | ILLUMINA INC | 16,812 | $6.457M | 0.2% | $186.44 | +118.7% | COM | 452327109 |
| ZTS | ZOETIS INC | 40,814 | $6.427M | 0.2% | $49.45 | +206.7% | A | 98978V103 |
| — | APTIV PLC | 45,607 | $6.289M | 0.1% | $121.63 | — | COM | G6095L109 |
| ISRG | INTUITIVE SURGICAL I | 8,405 | $6.211M | 0.1% | $126.43 | +99.0% | COM | 46120E602 |
| VRTX | VERTEX PHARMACEUTICA | 28,666 | $6.16M | 0.1% | $130.01 | +69.0% | COM | 92532F100 |
| MCO | MOODY'S CORP | 20,418 | $6.097M | 0.1% | $188.74 | +43.2% | COM | 615369105 |
| COST | COSTCO WHOLESALE COR | 17,183 | $6.057M | 0.1% | $290.70 | +13.4% | COM | 22160K105 |
| SYK | STRYKER CORP | 24,555 | $5.981M | 0.1% | $128.41 | +77.4% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCE | 31,647 | $5.965M | 0.1% | $97.55 | +60.6% | COM | 053015103 |
| TFC | BB&T CORP | 97,802 | $5.704M | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| PNC | PNC FINANCIAL SERVIC | 32,472 | $5.696M | 0.1% | $96.05 | +44.2% | COM | 693475105 |
| TXN | TEXAS INSTRUMENTS IN | 30,131 | $5.694M | 0.1% | $79.80 | +89.7% | COM | 882508104 |
| BIIB | BIOGEN IDEC INC | 20,278 | $5.673M | 0.1% | $297.93 | -9.5% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 38,993 | $5.278M | 0.1% | $106.04 | +27.2% | COM | 285512109 |
| CB | CHUBB CORP | 33,237 | $5.25M | 0.1% | $110.27 | +36.3% | COM | H1467J104 |
| ICE | INTERCONTINENTALEXCH | 45,000 | $5.026M | 0.1% | $82.76 | +28.6% | COM | 45866F104 |
| — | XILINX INC | 40,000 | $4.956M | 0.1% | $141.78 | — | COM | 983919101 |
| MELI | MERCADOLIBRE INC | 3,262 | $4.802M | 0.1% | $608.06 | +179.0% | COM | 58733R102 |
| BDX | BECTON DICKINSON & C | 19,688 | $4.787M | 0.1% | $157.30 | +43.4% | COM | 075887109 |
| CL | COLGATE-PALMOLIVE CO | 59,446 | $4.686M | 0.1% | $54.11 | +29.3% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 32,961 | $4.662M | 0.1% | $82.74 | +50.3% | COM | 025816109 |
| BKNG | PRICELINE.COM INC | 1,950 | $4.543M | 0.1% | $1898.79 | +15.1% | COM | 09857L108 |
| BA | BOEING CO | 17,789 | $4.531M | 0.1% | $195.31 | +13.8% | COM | 097023105 |
| FIS | CERTEGY INC | 32,000 | $4.5M | 0.1% | $86.31 | +41.7% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS | 36,924 | $4.497M | 0.1% | $65.93 | +62.3% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIO | 7,236 | $4.465M | 0.1% | $462.95 | +35.0% | A | 16119P108 |
| VFC | VF CORP | 54,683 | $4.37M | 0.1% | $64.87 | +25.1% | COM | 918204108 |
| REGN | REGENERON PHARMACEUT | 9,052 | $4.283M | 0.1% | $487.89 | -0.8% | COM | 75886F107 |
| HUM | HUMANA INC | 9,852 | $4.13M | 0.1% | $234.35 | +62.7% | COM | 444859102 |
| PGR | PROGRESSIVE CORP/THE | 42,639 | $4.077M | 0.1% | $37.70 | +114.9% | COM | 743315103 |
| AON | AON CORP | 17,200 | $3.958M | 0.1% | $178.56 | +19.0% | A | G0403H108 |
| BYND | BEYOND MEAT INC | 30,000 | $3.904M | 0.1% | $134.62 | +9.2% | COM | 08862E109 |
| UNP | UNION PACIFIC CORP | 17,600 | $3.879M | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| INTU | INTUIT INC | 10,000 | $3.831M | 0.1% | $299.87 | +24.6% | COM | 461202103 |
| — | ALEXION PHARMACEUTIC | 25,038 | $3.829M | 0.1% | $147.60 | — | COM | 015351109 |
| DG | DOLLAR GENERAL CORP | 18,748 | $3.799M | 0.1% | $89.35 | +106.4% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN COR | 11,723 | $3.794M | 0.1% | $216.10 | +28.7% | COM | 666807102 |
| TJX | TJX COS INC | 57,000 | $3.771M | 0.1% | $42.78 | +45.6% | COM | 872540109 |
| ECL | ECOLAB INC | 17,600 | $3.768M | 0.1% | $197.47 | +2.1% | COM | 278865100 |
| HCA | HCA INC | 19,895 | $3.747M | 0.1% | $88.97 | +89.9% | COM | 40412C101 |
| HDB | HDFC BANK LTD | 48,000 | $3.729M | 0.1% | $72.26 | — | COM | 40415F101 |
| DE | DEERE & CO | 9,800 | $3.667M | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| MET | METLIFE INC | 58,051 | $3.529M | 0.1% | $34.94 | +36.3% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 25,102 | $3.49M | 0.1% | $88.88 | +24.7% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 13,505 | $3.346M | 0.1% | $104.23 | +143.7% | COM | 871607107 |
| EQIX | EQUINIX INC | 4,800 | $3.262M | 0.1% | $674.73 | -7.4% | COM | 29444U700 |
| MDB | MONGODB INC | 12,000 | $3.209M | 0.1% | $248.03 | +42.8% | A | 60937P106 |
| — | WALGREEN CO | 55,986 | $3.074M | 0.1% | $70.88 | — | COM | 931427108 |
| ROP | ROPER INDUSTRIES INC | 7,585 | $3.059M | 0.1% | $256.05 | +52.2% | COM | 776696106 |
| BAX | BAXTER INTERNATIONAL | 35,373 | $2.983M | 0.1% | $47.95 | +49.0% | COM | 071813109 |
| AIG | AMERICAN INTERNATION | 63,442 | $2.932M | 0.1% | $44.21 | -12.7% | COM | 026874784 |
| BK | BANK OF NEW YORK CO | 61,874 | $2.926M | 0.1% | $37.15 | +3.1% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES | 22,569 | $2.869M | 0.1% | $63.58 | +88.2% | COM | 00846U101 |
| TRV | ST PAUL TRAVELERS CO | 18,990 | $2.856M | 0.1% | $99.83 | +33.4% | COM | 89417E109 |
| PSA | PUBLIC STORAGE INC | 11,461 | $2.828M | 0.1% | $159.95 | +17.7% | COM | 74460D109 |
| — | EATON CORP | 20,300 | $2.807M | 0.1% | $138.28 | — | COM | 278279104 |
| AFL | AFLAC INC | 53,996 | $2.764M | 0.1% | $38.45 | +11.5% | COM | 001055102 |
| ALL | ALLSTATE CORP/THE | 24,008 | $2.759M | 0.1% | $66.39 | +47.2% | COM | 020002101 |
| MLM | MARTIN MARIETTA MATE | 8,200 | $2.754M | 0.1% | $219.93 | +40.9% | COM | 573284106 |
| — | MARKIT LTD | 27,789 | $2.689M | 0.1% | $50.60 | — | COM | G47567105 |
| PRU | PRUDENTIAL FINANCIAL | 29,318 | $2.671M | 0.1% | $61.00 | +11.1% | COM | 744320102 |
| SPG | SIMON PROPERTY GROUP | 22,464 | $2.556M | 0.1% | $110.63 | -27.7% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORP | 59,780 | $2.524M | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| — | VEONEER INC | 100,000 | $2.448M | 0.1% | $17.31 | — | COM | 92336X109 |
| ZBH | ZIMMER HOLDINGS INC | 14,973 | $2.397M | 0.1% | $100.23 | +48.4% | COM | 98956P102 |
| IDXX | IDEXX LABORATORIES I | 4,800 | $2.349M | 0.1% | $447.44 | +12.0% | COM | 45168D104 |
| ADM | ARCHER-DANIELS-MIDLA | 40,620 | $2.315M | 0.1% | $33.68 | +42.4% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES | 26,500 | $2.216M | 0.1% | $68.66 | +23.1% | COM | 28176E108 |
| WLFC | WILLIS GROUP HOLDING | 9,407 | $2.153M | 0.1% | $58.70 | -40.8% | COM | 970646105 |
| OTIS | OTIS WORLDWIDE CORP | 29,890 | $2.046M | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| LYB | LYONDELLBASELL INDUS | 19,559 | $2.035M | 0.0% | $53.50 | +32.3% | COM | N53745100 |
| WY | WEYERHAEUSER CO | 54,328 | $1.934M | 0.0% | $24.20 | +15.2% | COM | 962166104 |
| NICE | NICE LTD | 8,500 | $1.853M | 0.0% | $283.51 | — | COM | 653656108 |
| — | CERNER CORP | 23,220 | $1.669M | 0.0% | $67.51 | — | COM | 156782104 |
| RSG | REPUBLIC SERVICES IN | 16,375 | $1.627M | 0.0% | $62.54 | +40.5% | COM | 760759100 |
| FICO | FAIR ISAAC CORP | 2,900 | $1.41M | 0.0% | $465.09 | +2.2% | COM | 303250104 |
| MTB | M&T BANK CORP | 9,000 | $1.364M | 0.0% | $126.15 | 0.0% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CO | 11,395 | $1.345M | 0.0% | $68.05 | +44.5% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 21,743 | $1.321M | 0.0% | $44.72 | +9.4% | COM | 14149Y108 |
| — | VANECK VECTORS RUSSI | 39,000 | $1.007M | 0.0% | $20.06 | — | COM | 92189F403 |
| FTNT | FORTINET INC | 5,131 | $946K | 0.0% | $17.03 | +92.1% | COM | 34959E109 |
| BABA | ALIBABA GROUP HOLDIN | 4,000 | $907K | 0.0% | $172.59 | — | COM | 01609W102 |
| VTRS | VIATRIS INC | 61,526 | $860K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| XLE | ENERGY SELECT SECTOR | 17,500 | $859K | 0.0% | $37.90 | — | COM | 81369Y506 |
| KOF | COCA-COLA EUROPEAN P | 15,312 | $799K | 0.0% | $48.24 | — | COM | 191241108 |