Tredje AP-fonden Diversified Active

CIK: 0001650290 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $4,900,231 (100.0% shares, 0.0% debt)

Holdings (187)

SPY SPDR TRUST SERIES 1 16.5%
Value ($000) $808,123 Shares 1,887,874 Est. Cost $389.80 Unrealized
MSFT MICROSOFT CORP 6.4%
Value ($000) $315,811 Shares 1,165,783 Est. Cost $133.18 Unrealized +83.8%
AAPL APPLE COMPUTER INC 4.2%
Value ($000) $204,849 Shares 1,495,688 Est. Cost $90.99 Unrealized +39.0%
AMZN AMAZON.COM INC 3.7%
Value ($000) $181,589 Shares 52,785 Est. Cost $80.68 Unrealized +106.0%
GOOGL GOOGLE INC 3.6%
Value ($000) $178,444 Shares 73,079 Est. Cost $76.36 Unrealized +51.8%
META FACEBOOK INC 3.2%
Value ($000) $156,045 Shares 448,778 Est. Cost $228.79 Unrealized +39.2%
RJF RAYMOND JAMES FUNDS 2.1%
Value ($000) $101,611 Shares 6,684,938 Est. Cost $51.32 Unrealized +58.6%
ADBE ADOBE SYSTEMS INC 1.9%
Value ($000) $94,628 Shares 161,580 Est. Cost $421.98 Unrealized +22.2%
ABBV ABBVIE INC 1.9%
Value ($000) $93,640 Shares 831,319 Est. Cost $72.01 Unrealized +31.6%
MICRON TECHNOLOGY IN 1.7%
Value ($000) $82,801 Shares 974,358 Est. Cost $84.98 Unrealized
AMAT APPLIED MATERIALS IN 1.6%
Value ($000) $79,195 Shares 556,143 Est. Cost $57.06 Unrealized +125.8%
XLV HEALTH CARE SELECT S 1.6%
Value ($000) $78,971 Shares 627,000 Est. Cost $113.91 Unrealized
JPUS JPMORGAN CHASE & CO 1.6%
Value ($000) $77,134 Shares 495,908 Est. Cost $155.54 Unrealized
IWM ISHARES RUSSELL 2000 1.4%
Value ($000) $68,811 Shares 300,000 Est. Cost $207.16 Unrealized
XLF FINANCIAL SELECT SEC 1.4%
Value ($000) $68,200 Shares 1,858,811 Est. Cost $36.69 Unrealized
PYPL PAYPAL HOLDINGS INC 1.4%
Value ($000) $66,435 Shares 227,924 Est. Cost $169.51 Unrealized +55.5%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $61,915 Shares 1,501,693 Est. Cost $25.02 Unrealized +46.1%
GOOG GOOGLE INC 1.2%
Value ($000) $57,142 Shares 22,799 Est. Cost $42.18 Unrealized +180.4%
KO COCA-COLA CO/THE 1.1%
Value ($000) $55,191 Shares 1,019,985 Est. Cost $40.69 Unrealized +16.2%
SVB FINANCIAL GROUP 1.1%
Value ($000) $53,139 Shares 95,500 Est. Cost $533.42 Unrealized
UNH UNITEDHEALTH GROUP I 1.1%
Value ($000) $52,178 Shares 130,301 Est. Cost $206.80 Unrealized +78.5%
MA MASTERCARD INC 1.0%
Value ($000) $48,056 Shares 131,629 Est. Cost $221.68 Unrealized +63.4%
ELI LILLY & CO 1.0%
Value ($000) $46,711 Shares 203,516 Est. Cost $229.52 Unrealized
NXPI NXP SEMICONDUCTOR NV 0.9%
Value ($000) $46,287 Shares 225,000 Est. Cost $170.47 Unrealized +8.1%
TV VISA INC 0.9%
Value ($000) $45,874 Shares 196,194 Est. Cost $233.82 Unrealized
TYCO ELECTRONICS LTD 0.9%
Value ($000) $43,159 Shares 319,203 Est. Cost $117.57 Unrealized
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $42,400 Shares 800,000 Est. Cost $40.62 Unrealized +12.8%
AMD ADVANCED MICRO DEVIC 0.9%
Value ($000) $42,394 Shares 451,332 Est. Cost $71.75 Unrealized +12.6%
GM GENERAL MOTORS CORP 0.9%
Value ($000) $41,934 Shares 708,711 Est. Cost $30.95 Unrealized +83.2%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $39,931 Shares 231,940 Est. Cost $132.84 Unrealized +11.2%
HD HOME DEPOT INC 0.8%
Value ($000) $39,884 Shares 125,070 Est. Cost $175.48 Unrealized +61.8%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $38,616 Shares 286,193 Est. Cost $96.83 Unrealized +24.7%
NVDA NVIDIA CORP 0.8%
Value ($000) $38,258 Shares 47,817 Est. Cost $7.66 Unrealized +108.8%
MS MORGAN STANLEY 0.8%
Value ($000) $38,042 Shares 414,901 Est. Cost $40.38 Unrealized +82.5%
TER TERADYNE INC 0.7%
Value ($000) $36,169 Shares 270,000 Est. Cost $110.27 Unrealized +13.8%
NEE FPL GROUP INC 0.7%
Value ($000) $35,687 Shares 487,000 Est. Cost $67.66 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $32,521 Shares 197,408 Est. Cost $118.88 Unrealized +21.9%
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $31,831 Shares 330,746 Est. Cost $61.40 Unrealized +39.3%
LEN LENNAR CORP 0.6%
Value ($000) $29,805 Shares 300,000 Est. Cost $65.87 Unrealized +37.1%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $28,352 Shares 244,558 Est. Cost $50.08 Unrealized +114.2%
WFC WELLS FARGO & CO 0.6%
Value ($000) $28,080 Shares 620,000 Est. Cost $27.68 Unrealized +44.4%
PINNACLE FINANCIAL P 0.6%
Value ($000) $27,811 Shares 315,000 Est. Cost $88.66 Unrealized
ADSK AUTODESK INC 0.6%
Value ($000) $27,590 Shares 94,517 Est. Cost $261.55 Unrealized +9.1%
PEP PEPSICO INC 0.5%
Value ($000) $26,666 Shares 179,968 Est. Cost $94.38 Unrealized +33.7%
LAM RESEARCH CORP 0.5%
Value ($000) $25,633 Shares 39,393 Est. Cost $363.02 Unrealized
TMO THERMO ELECTRON CORP 0.5%
Value ($000) $24,363 Shares 48,295 Est. Cost $275.67 Unrealized +69.0%
DHR DANAHER CORP 0.5%
Value ($000) $24,214 Shares 90,230 Est. Cost $100.90 Unrealized +115.2%
T AT&T CORP 0.5%
Value ($000) $23,024 Shares 800,000 Est. Cost $16.18 Unrealized +5.0%
LIBERTY GLOBAL INC 0.4%
Value ($000) $21,632 Shares 800,000 Est. Cost $25.54 Unrealized
LOW LOWE'S COS INC 0.4%
Value ($000) $20,676 Shares 106,593 Est. Cost $101.22 Unrealized +77.3%
LUV SOUTHWEST AIRLINES C 0.4%
Value ($000) $20,609 Shares 388,186 Est. Cost $37.53 Unrealized +48.6%
MRK MERCK & CO INC 0.4%
Value ($000) $20,392 Shares 262,203 Est. Cost $40.57 Unrealized +58.1%
BRK/B BERKSHIRE HATHAWAY I 0.4%
Value ($000) $20,039 Shares 72,105 Est. Cost $163.40 Unrealized +71.0%
PFE PFIZER INC 0.4%
Value ($000) $19,712 Shares 503,369 Est. Cost $22.78 Unrealized +36.1%
MDT MEDTRONIC INC 0.4%
Value ($000) $19,576 Shares 157,706 Est. Cost $71.76 Unrealized +52.6%
KEYS KEYSIGHT TECHNOLOGIE 0.4%
Value ($000) $19,301 Shares 125,000 Est. Cost $107.02 Unrealized +35.6%
JOUT JOHNSON CONTROLS INC 0.4%
Value ($000) $19,081 Shares 278,031 Est. Cost $72.27 Unrealized +85.3%
ON ON SEMICONDUCTOR COR 0.4%
Value ($000) $18,757 Shares 490,000 Est. Cost $38.38 Unrealized +2.3%
TRMB TRIMBLE NAVIGATION L 0.4%
Value ($000) $18,003 Shares 220,000 Est. Cost $54.61 Unrealized +45.6%
SWKS SKYWORKS SOLUTIONS I 0.4%
Value ($000) $17,258 Shares 90,000 Est. Cost $156.58 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $16,529 Shares 247,368 Est. Cost $45.28 Unrealized +19.0%
AMGN AMGEN INC 0.3%
Value ($000) $16,088 Shares 66,000 Est. Cost $139.33 Unrealized +52.5%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $15,999 Shares 42,156 Est. Cost $180.18 Unrealized +77.3%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $15,428 Shares 63,161 Est. Cost $222.24 Unrealized +2.5%
WELL HEALTH CARE REIT INC 0.3%
Value ($000) $14,090 Shares 169,555 Est. Cost $43.96 Unrealized +54.5%
VMC VULCAN MATERIALS CO 0.3%
Value ($000) $13,926 Shares 80,000 Est. Cost $120.24 Unrealized +43.3%
MCD MCDONALD'S CORP 0.3%
Value ($000) $13,919 Shares 60,259 Est. Cost $138.86 Unrealized +50.7%
PINS PINTEREST INC 0.3%
Value ($000) $13,816 Shares 175,000 Est. Cost $32.61 Unrealized +113.8%
MDC HOLDINGS INC 0.3%
Value ($000) $13,662 Shares 270,000 Est. Cost $52.57 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $12,850 Shares 43,074 Est. Cost $174.24 Unrealized +55.1%
CMCSA COMCAST CORP 0.3%
Value ($000) $12,572 Shares 220,492 Est. Cost $33.55 Unrealized +46.3%
MAR MARRIOTT INTERNATION 0.3%
Value ($000) $12,287 Shares 90,000 Est. Cost $86.38 Unrealized +60.9%
SPGI MCGRAW-HILL COS INC/ 0.3%
Value ($000) $12,257 Shares 29,862 Est. Cost $231.87 Unrealized +59.5%
HRZN HORIZON PHARMA INC 0.2%
Value ($000) $12,173 Shares 130,000 Est. Cost $7.59 Unrealized +21.1%
SCHW CHARLES SCHWAB CORP/ 0.2%
Value ($000) $11,999 Shares 164,799 Est. Cost $38.41 Unrealized +73.4%
NKE NIKE INC 0.2%
Value ($000) $11,355 Shares 73,498 Est. Cost $72.47 Unrealized +73.4%
EL ESTEE LAUDER COS INC 0.2%
Value ($000) $10,730 Shares 33,733 Est. Cost $184.65 Unrealized +53.2%
MKSI MKS INSTRUMENTS INC 0.2%
Value ($000) $10,677 Shares 60,000 Est. Cost $161.78 Unrealized +8.2%
FLR FLUOR CORP 0.2%
Value ($000) $10,620 Shares 600,000 Est. Cost $19.43 Unrealized +6.0%
UPS UNITED PARCEL SERVIC 0.2%
Value ($000) $10,592 Shares 50,929 Est. Cost $76.36 Unrealized +115.0%
TWITTER INC 0.2%
Value ($000) $10,566 Shares 153,557 Est. Cost $59.03 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $10,437 Shares 393,096 Est. Cost $15.24 Unrealized +34.1%
TMUS METROPCS COMMUNICATI 0.2%
Value ($000) $10,345 Shares 71,432 Est. Cost $88.01 Unrealized +51.4%
CNC CENTENE CORP 0.2%
Value ($000) $9,493 Shares 130,164 Est. Cost $59.81 Unrealized +14.5%
RTX RAYTHEON TECHNOLOGIE 0.2%
Value ($000) $9,146 Shares 107,209 Est. Cost $54.61 Unrealized +38.7%
CME CHICAGO MERCANTILE E 0.2%
Value ($000) $9,063 Shares 42,615 Est. Cost $123.08 Unrealized +42.7%
ISRG INTUITIVE SURGICAL I 0.2%
Value ($000) $8,833 Shares 9,605 Est. Cost $145.69 Unrealized +92.6%
INTC INTEL CORP 0.2%
Value ($000) $8,787 Shares 156,527 Est. Cost $47.67 Unrealized +12.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,644 Shares 125,524 Est. Cost $69.12 Unrealized -19.2%
TSM TSMC 0.2%
Value ($000) $8,640 Shares 71,900 Est. Cost $109.04 Unrealized
SBNY SIGNATURE BANK/NEW Y 0.2%
Value ($000) $8,598 Shares 35,000 Est. Cost $245.66 Unrealized
SHW SHERWIN-WILLIAMS CO/ 0.2%
Value ($000) $8,545 Shares 31,365 Est. Cost $234.33 Unrealized +12.2%
BSX BOSTON SCIENTIFIC CO 0.2%
Value ($000) $8,534 Shares 199,589 Est. Cost $31.22 Unrealized +34.8%
DDOG DATADOG INC 0.2%
Value ($000) $8,326 Shares 80,000 Est. Cost $96.41 Unrealized -6.3%
TT TRANE TECHNOLOGIES P 0.2%
Value ($000) $8,308 Shares 45,118 Est. Cost $118.02 Unrealized +42.4%
PLD PROLOGIS 0.2%
Value ($000) $8,251 Shares 69,028 Est. Cost $60.38 Unrealized +69.5%
VZ VERIZON COMMUNICATIO 0.2%
Value ($000) $8,013 Shares 143,015 Est. Cost $37.55 Unrealized +15.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $7,956 Shares 16,812 Est. Cost $186.44 Unrealized +116.0%
CVS CVS CORP 0.2%
Value ($000) $7,914 Shares 94,845 Est. Cost $61.69 Unrealized +14.2%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $7,861 Shares 11,565 Est. Cost $90.19 Unrealized +140.7%
FRCB FIRST REPUBLIC BANK/ 0.2%
Value ($000) $7,674 Shares 41,000 Est. Cost $128.36 Unrealized +41.5%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $7,631 Shares 35,000 Est. Cost $232.93 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $7,606 Shares 40,814 Est. Cost $49.45 Unrealized +236.7%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $7,472 Shares 39,840 Est. Cost $160.61 Unrealized +20.1%
MCO MOODY'S CORP 0.2%
Value ($000) $7,399 Shares 20,418 Est. Cost $188.74 Unrealized +69.7%
AGOX APTIV PLC 0.1%
Value ($000) $7,175 Shares 45,607 Est. Cost $157.32 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $7,123 Shares 18,657 Est. Cost $174.13 Unrealized +105.9%
NFLX NETFLIX INC 0.1%
Value ($000) $6,599 Shares 12,494 Est. Cost $49.33 Unrealized +3.6%
MCK MCKESSON CORP 0.1%
Value ($000) $6,404 Shares 33,485 Est. Cost $148.29 Unrealized +26.8%
SYK STRYKER CORP 0.1%
Value ($000) $6,378 Shares 24,555 Est. Cost $128.41 Unrealized +89.7%
ADP AUTOMATIC DATA PROCE 0.1%
Value ($000) $6,286 Shares 31,647 Est. Cost $97.55 Unrealized +80.7%
PNC PNC FINANCIAL SERVIC 0.1%
Value ($000) $6,194 Shares 32,472 Est. Cost $96.05 Unrealized +65.2%
TCBI TEXAS INSTRUMENTS IN 0.1%
Value ($000) $5,794 Shares 30,131 Est. Cost $67.41 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $5,786 Shares 40,000 Est. Cost $141.78 Unrealized
VRTX VERTEX PHARMACEUTICA 0.1%
Value ($000) $5,780 Shares 28,666 Est. Cost $130.01 Unrealized +60.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,608 Shares 38,993 Est. Cost $106.04 Unrealized +30.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,446 Shares 32,961 Est. Cost $82.74 Unrealized +78.7%
TFC BB&T CORP 0.1%
Value ($000) $5,428 Shares 97,802 Est. Cost $40.89 Unrealized +15.1%
CB CHUBB CORP 0.1%
Value ($000) $5,283 Shares 33,237 Est. Cost $110.27 Unrealized +40.8%
CHARTER COMMUNICATIO 0.1%
Value ($000) $5,220 Shares 7,236 Est. Cost $721.39 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $5,194 Shares 36,924 Est. Cost $65.93 Unrealized +89.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,082 Shares 3,262 Est. Cost $608.06 Unrealized +141.4%
REGN REGENERON PHARMACEUT 0.1%
Value ($000) $5,056 Shares 9,052 Est. Cost $487.89 Unrealized +3.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $4,970 Shares 22,600 Est. Cost $190.81 Unrealized +5.0%
INTU INTUIT INC 0.1%
Value ($000) $4,902 Shares 10,000 Est. Cost $299.87 Unrealized +40.5%
TJX TJX COS INC 0.1%
Value ($000) $4,854 Shares 72,000 Est. Cost $47.14 Unrealized +35.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $4,836 Shares 59,446 Est. Cost $54.11 Unrealized +35.7%
BDX BECTON DICKINSON & C 0.1%
Value ($000) $4,788 Shares 19,688 Est. Cost $157.30 Unrealized +41.2%
BYND BEYOND MEAT INC 0.1%
Value ($000) $4,725 Shares 30,000 Est. Cost $134.62 Unrealized -1.2%
COST COSTCO WHOLESALE COR 0.1%
Value ($000) $4,708 Shares 11,900 Est. Cost $290.70 Unrealized +23.5%
ORCL ORACLE CORP 0.1%
Value ($000) $4,670 Shares 60,000 Est. Cost $53.15 Unrealized +38.5%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $4,600 Shares 25,038 Est. Cost $147.60 Unrealized
FIS CERTEGY INC 0.1%
Value ($000) $4,533 Shares 32,000 Est. Cost $86.31 Unrealized +54.5%
HUM HUMANA INC 0.1%
Value ($000) $4,362 Shares 9,852 Est. Cost $234.35 Unrealized +78.4%
MDB MONGODB INC 0.1%
Value ($000) $4,338 Shares 12,000 Est. Cost $248.03 Unrealized +24.7%
ICE INTERCONTINENTALEXCH 0.1%
Value ($000) $4,273 Shares 36,000 Est. Cost $82.76 Unrealized +30.9%
BKNG PRICELINE.COM INC 0.1%
Value ($000) $4,267 Shares 1,950 Est. Cost $1898.79 Unrealized +20.9%
BA BOEING CO 0.1%
Value ($000) $4,262 Shares 17,789 Est. Cost $195.31 Unrealized +23.8%
NOC NORTHROP GRUMMAN COR 0.1%
Value ($000) $4,260 Shares 11,723 Est. Cost $216.10 Unrealized +54.5%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $4,188 Shares 42,639 Est. Cost $37.70 Unrealized +134.7%
HCA HCA INC 0.1%
Value ($000) $4,113 Shares 19,895 Est. Cost $88.97 Unrealized +120.0%
AON AON CORP 0.1%
Value ($000) $4,107 Shares 17,200 Est. Cost $178.56 Unrealized +32.3%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $4,057 Shares 18,748 Est. Cost $89.35 Unrealized +118.9%
DE DEERE & CO 0.1%
Value ($000) $3,986 Shares 11,300 Est. Cost $246.81 Unrealized +38.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,725 Shares 13,505 Est. Cost $104.23 Unrealized +143.5%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $3,566 Shares 7,585 Est. Cost $256.05 Unrealized +67.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $3,510 Shares 48,000 Est. Cost $72.26 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,474 Shares 58,051 Est. Cost $34.94 Unrealized +57.6%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $3,446 Shares 11,461 Est. Cost $159.95 Unrealized +42.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,358 Shares 25,102 Est. Cost $88.88 Unrealized +26.5%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $3,336 Shares 22,569 Est. Cost $63.58 Unrealized +108.0%
BK BANK OF NEW YORK CO 0.1%
Value ($000) $3,170 Shares 61,874 Est. Cost $37.15 Unrealized +18.0%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $3,132 Shares 24,008 Est. Cost $66.39 Unrealized +73.7%
MARKIT LTD 0.1%
Value ($000) $3,131 Shares 27,789 Est. Cost $50.60 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $3,050 Shares 3,800 Est. Cost $674.73 Unrealized +0.6%
IDXX IDEXX LABORATORIES I 0.1%
Value ($000) $3,031 Shares 4,800 Est. Cost $447.44 Unrealized +23.4%
AIG AMERICAN INTERNATION 0.1%
Value ($000) $3,020 Shares 63,442 Est. Cost $44.21 Unrealized +0.6%
EATON CORP 0.1%
Value ($000) $3,008 Shares 20,300 Est. Cost $138.28 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,007 Shares 14,600 Est. Cost $197.47 Unrealized +4.5%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $3,004 Shares 29,318 Est. Cost $61.00 Unrealized +34.1%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $2,931 Shares 22,464 Est. Cost $110.63 Unrealized -13.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2,905 Shares 59,780 Est. Cost $17.13 Unrealized +145.0%
AFL AFLAC INC 0.1%
Value ($000) $2,897 Shares 53,996 Est. Cost $38.45 Unrealized +27.5%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $2,848 Shares 35,373 Est. Cost $47.95 Unrealized +57.8%
TRV ST PAUL TRAVELERS CO 0.1%
Value ($000) $2,843 Shares 18,990 Est. Cost $99.83 Unrealized +41.5%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $2,745 Shares 26,500 Est. Cost $68.66 Unrealized +37.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,444 Shares 29,890 Est. Cost $47.48 Unrealized +51.0%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $2,408 Shares 14,973 Est. Cost $100.23 Unrealized +55.4%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $2,357 Shares 6,700 Est. Cost $219.93 Unrealized +57.4%
VEONEER INC 0.0%
Value ($000) $2,305 Shares 100,000 Est. Cost $17.31 Unrealized
WLFC WILLIS GROUP HOLDING 0.0%
Value ($000) $2,164 Shares 9,407 Est. Cost $58.70 Unrealized -25.4%
NICE NICE LTD 0.0%
Value ($000) $2,103 Shares 8,500 Est. Cost $283.51 Unrealized
LYB LYONDELLBASELL INDUS 0.0%
Value ($000) $2,012 Shares 19,559 Est. Cost $53.50 Unrealized +45.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,870 Shares 54,328 Est. Cost $24.20 Unrealized +26.1%
CERNER CORP 0.0%
Value ($000) $1,815 Shares 23,220 Est. Cost $67.51 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,458 Shares 2,900 Est. Cost $465.09 Unrealized +8.8%
MTB M&T BANK CORP 0.0%
Value ($000) $1,308 Shares 9,000 Est. Cost $126.15 Unrealized +6.7%
COR AMERISOURCEBERGEN CO 0.0%
Value ($000) $1,305 Shares 11,395 Est. Cost $68.05 Unrealized +60.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,241 Shares 21,743 Est. Cost $44.72 Unrealized +16.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,222 Shares 5,131 Est. Cost $17.03 Unrealized +150.6%
VANECK VECTORS RUSSI 0.0%
Value ($000) $1,130 Shares 39,000 Est. Cost $20.06 Unrealized
XLE ENERGY SELECT SECTOR 0.0%
Value ($000) $1,018 Shares 18,900 Est. Cost $39.08 Unrealized
BABA ALIBABA GROUP HOLDIN 0.0%
Value ($000) $907 Shares 4,000 Est. Cost $172.59 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $879 Shares 61,526 Est. Cost $13.33 Unrealized -11.0%
OGN ORGANON & CO 0.0%
Value ($000) $793 Shares 26,220 Est. Cost $26.93 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $519 Shares 1,500 Est. Cost $297.93 Unrealized +1.7%
CCEP COCA-COLA EUROPEAN P 0.0%
Value ($000) $410 Shares 6,913 Est. Cost $50.24 Unrealized 0.0%