Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $4.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 1,887,874 | $808M | 16.5% | $389.80 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 1,165,783 | $316M | 6.4% | $133.18 | +83.8% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 1,495,688 | $205M | 4.2% | $90.99 | +39.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 52,785 | $182M | 3.7% | $80.68 | +106.0% | COM | 023135106 |
| GOOGL | GOOGLE INC | 73,079 | $178M | 3.6% | $76.36 | +51.8% | A | 02079K305 |
| META | FACEBOOK INC | 448,778 | $156M | 3.2% | $228.79 | +39.2% | A | 30303M102 |
| RJF | RAYMOND JAMES FUNDS | 6,684,938 | $102M | 2.1% | $51.32 | +58.6% | COM | 754730109 |
| ADBE | ADOBE SYSTEMS INC | 161,580 | $94.63M | 1.9% | $421.98 | +22.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 831,319 | $93.64M | 1.9% | $72.01 | +31.6% | COM | 00287Y109 |
| — | MICRON TECHNOLOGY IN | 974,358 | $82.8M | 1.7% | $84.98 | — | COM | 595112AV5 |
| AMAT | APPLIED MATERIALS IN | 556,143 | $79.19M | 1.6% | $57.06 | +125.8% | COM | 038222105 |
| XLV | HEALTH CARE SELECT S | 627,000 | $78.97M | 1.6% | $113.91 | — | COM | 81369Y209 |
| JPUS | JPMORGAN CHASE & CO | 495,908 | $77.13M | 1.6% | $155.54 | — | COM | 46641Q407 |
| IWM | ISHARES RUSSELL 2000 | 300,000 | $68.81M | 1.4% | $207.16 | — | COM | 464287655 |
| XLF | FINANCIAL SELECT SEC | 1,858,811 | $68.2M | 1.4% | $36.69 | — | COM | 81369Y605 |
| PYPL | PAYPAL HOLDINGS INC | 227,924 | $66.44M | 1.4% | $169.51 | +55.5% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 1,501,693 | $61.91M | 1.3% | $25.02 | +46.1% | COM | 060505104 |
| GOOG | GOOGLE INC | 22,799 | $57.14M | 1.2% | $42.18 | +180.4% | C | 02079K107 |
| KO | COCA-COLA CO/THE | 1,019,985 | $55.19M | 1.1% | $40.69 | +16.2% | COM | 191216100 |
| — | SVB FINANCIAL GROUP | 95,500 | $53.14M | 1.1% | $533.42 | — | COM | 78486Q101 |
| UNH | UNITEDHEALTH GROUP I | 130,301 | $52.18M | 1.1% | $206.80 | +78.5% | COM | 91324P102 |
| MA | MASTERCARD INC | 131,629 | $48.06M | 1.0% | $221.68 | +63.4% | A | 57636Q104 |
| — | ELI LILLY & CO | 203,516 | $46.71M | 1.0% | $229.52 | — | COM | 258622109 |
| NXPI | NXP SEMICONDUCTOR NV | 225,000 | $46.29M | 0.9% | $170.47 | +8.1% | COM | N6596X109 |
| TV | VISA INC | 196,194 | $45.87M | 0.9% | $233.82 | — | COM | 40049J206 |
| — | TYCO ELECTRONICS LTD | 319,203 | $43.16M | 0.9% | $117.57 | — | COM | H84989104 |
| CSCO | CISCO SYSTEMS INC | 800,000 | $42.4M | 0.9% | $40.62 | +12.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVIC | 451,332 | $42.39M | 0.9% | $71.75 | +12.6% | COM | 007903107 |
| GM | GENERAL MOTORS CORP | 708,711 | $41.93M | 0.9% | $30.95 | +83.2% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 231,940 | $39.93M | 0.8% | $132.84 | +11.2% | COM | 032654105 |
| HD | HOME DEPOT INC | 125,070 | $39.88M | 0.8% | $175.48 | +61.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 286,193 | $38.62M | 0.8% | $96.83 | +24.7% | COM | 742718109 |
| NVDA | NVIDIA CORP | 47,817 | $38.26M | 0.8% | $7.66 | +108.8% | COM | 67066G104 |
| MS | MORGAN STANLEY | 414,901 | $38.04M | 0.8% | $40.38 | +82.5% | COM | 617446448 |
| TER | TERADYNE INC | 270,000 | $36.17M | 0.7% | $110.27 | +13.8% | COM | 880770102 |
| NEE | FPL GROUP INC | 487,000 | $35.69M | 0.7% | $67.66 | -1.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 197,408 | $32.52M | 0.7% | $118.88 | +21.9% | COM | 478160104 |
| EMR | EMERSON ELECTRIC CO | 330,746 | $31.83M | 0.6% | $61.40 | +39.3% | COM | 291011104 |
| LEN | LENNAR CORP | 300,000 | $29.8M | 0.6% | $65.87 | +37.1% | A | 526057104 |
| ABT | ABBOTT LABORATORIES | 244,558 | $28.35M | 0.6% | $50.08 | +114.2% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 620,000 | $28.08M | 0.6% | $27.68 | +44.4% | COM | 949746101 |
| — | PINNACLE FINANCIAL P | 315,000 | $27.81M | 0.6% | $88.66 | — | COM | 72346Q104 |
| ADSK | AUTODESK INC | 94,517 | $27.59M | 0.6% | $261.55 | +9.1% | COM | 052769106 |
| PEP | PEPSICO INC | 179,968 | $26.67M | 0.5% | $94.38 | +33.7% | COM | 713448108 |
| — | LAM RESEARCH CORP | 39,393 | $25.63M | 0.5% | $363.02 | — | COM | 512807108 |
| TMO | THERMO ELECTRON CORP | 48,295 | $24.36M | 0.5% | $275.67 | +69.0% | COM | 883556102 |
| DHR | DANAHER CORP | 90,230 | $24.21M | 0.5% | $100.90 | +115.2% | COM | 235851102 |
| T | AT&T CORP | 800,000 | $23.02M | 0.5% | $16.18 | +5.0% | COM | 00206R102 |
| — | LIBERTY GLOBAL INC | 800,000 | $21.63M | 0.4% | $25.54 | — | COM | 531229AF9 |
| LOW | LOWE'S COS INC | 106,593 | $20.68M | 0.4% | $101.22 | +77.3% | COM | 548661107 |
| LUV | SOUTHWEST AIRLINES C | 388,186 | $20.61M | 0.4% | $37.53 | +48.6% | COM | 844741108 |
| MRK | MERCK & CO INC | 262,203 | $20.39M | 0.4% | $40.57 | +58.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY I | 72,105 | $20.04M | 0.4% | $163.40 | +71.0% | COM | 084670702 |
| PFE | PFIZER INC | 503,369 | $19.71M | 0.4% | $22.78 | +36.1% | COM | 717081103 |
| MDT | MEDTRONIC INC | 157,706 | $19.58M | 0.4% | $71.76 | +52.6% | COM | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIE | 125,000 | $19.3M | 0.4% | $107.02 | +35.6% | COM | 49338L103 |
| JOUT | JOHNSON CONTROLS INC | 278,031 | $19.08M | 0.4% | $72.27 | +85.3% | A | 479167108 |
| ON | ON SEMICONDUCTOR COR | 490,000 | $18.76M | 0.4% | $38.38 | +2.3% | COM | 682189105 |
| TRMB | TRIMBLE NAVIGATION L | 220,000 | $18M | 0.4% | $54.61 | +45.6% | COM | 896239100 |
| SWKS | SKYWORKS SOLUTIONS I | 90,000 | $17.26M | 0.4% | $156.58 | 0.0% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB | 247,368 | $16.53M | 0.3% | $45.28 | +19.0% | COM | 110122108 |
| AMGN | AMGEN INC | 66,000 | $16.09M | 0.3% | $139.33 | +52.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP | 42,156 | $16M | 0.3% | $180.18 | +77.3% | COM | 38141G104 |
| CRM | SALESFORCE.COM INC | 63,161 | $15.43M | 0.3% | $222.24 | +2.5% | COM | 79466L302 |
| WELL | HEALTH CARE REIT INC | 169,555 | $14.09M | 0.3% | $43.96 | +54.5% | COM | 95040Q104 |
| VMC | VULCAN MATERIALS CO | 80,000 | $13.93M | 0.3% | $120.24 | +43.3% | COM | 929160109 |
| MCD | MCDONALD'S CORP | 60,259 | $13.92M | 0.3% | $138.86 | +50.7% | COM | 580135101 |
| PINS | PINTEREST INC | 175,000 | $13.82M | 0.3% | $32.61 | +113.8% | A | 72352L106 |
| — | MDC HOLDINGS INC | 270,000 | $13.66M | 0.3% | $52.57 | — | COM | 552676108 |
| FDX | FEDEX CORP | 43,074 | $12.85M | 0.3% | $174.24 | +55.1% | COM | 31428X106 |
| CMCSA | COMCAST CORP | 220,492 | $12.57M | 0.3% | $33.55 | +46.3% | A | 20030N101 |
| MAR | MARRIOTT INTERNATION | 90,000 | $12.29M | 0.3% | $86.38 | +60.9% | A | 571903202 |
| SPGI | MCGRAW-HILL COS INC/ | 29,862 | $12.26M | 0.3% | $231.87 | +59.5% | COM | 78409V104 |
| HRZN | HORIZON PHARMA INC | 130,000 | $12.17M | 0.2% | $7.59 | +21.1% | COM | 44045A102 |
| SCHW | CHARLES SCHWAB CORP/ | 164,799 | $12M | 0.2% | $38.41 | +73.4% | COM | 808513105 |
| NKE | NIKE INC | 73,498 | $11.36M | 0.2% | $72.47 | +73.4% | B | 654106103 |
| EL | ESTEE LAUDER COS INC | 33,733 | $10.73M | 0.2% | $184.65 | +53.2% | A | 518439104 |
| MKSI | MKS INSTRUMENTS INC | 60,000 | $10.68M | 0.2% | $161.78 | +8.2% | COM | 55306N104 |
| FLR | FLUOR CORP | 600,000 | $10.62M | 0.2% | $19.43 | +6.0% | COM | 343412102 |
| UPS | UNITED PARCEL SERVIC | 50,929 | $10.59M | 0.2% | $76.36 | +115.0% | B | 911312106 |
| — | TWITTER INC | 153,557 | $10.57M | 0.2% | $59.03 | — | COM | 90184L102 |
| WMB | WILLIAMS COS INC | 393,096 | $10.44M | 0.2% | $15.24 | +34.1% | COM | 969457100 |
| TMUS | METROPCS COMMUNICATI | 71,432 | $10.35M | 0.2% | $88.01 | +51.4% | COM | 872590104 |
| CNC | CENTENE CORP | 130,164 | $9.493M | 0.2% | $59.81 | +14.5% | COM | 15135B101 |
| RTX | RAYTHEON TECHNOLOGIE | 107,209 | $9.146M | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| CME | CHICAGO MERCANTILE E | 42,615 | $9.063M | 0.2% | $123.08 | +42.7% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL I | 9,605 | $8.833M | 0.2% | $145.69 | +92.6% | COM | 46120E602 |
| INTC | INTEL CORP | 156,527 | $8.787M | 0.2% | $47.67 | +12.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 125,524 | $8.644M | 0.2% | $69.12 | -19.2% | COM | 375558103 |
| TSM | TSMC | 71,900 | $8.64M | 0.2% | $109.04 | — | COM | 874039100 |
| SBNY | SIGNATURE BANK/NEW Y | 35,000 | $8.598M | 0.2% | $245.66 | — | COM | 82669G104 |
| SHW | SHERWIN-WILLIAMS CO/ | 31,365 | $8.545M | 0.2% | $234.33 | +12.2% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CO | 199,589 | $8.534M | 0.2% | $31.22 | +34.8% | COM | 101137107 |
| DDOG | DATADOG INC | 80,000 | $8.326M | 0.2% | $96.41 | -6.3% | COM | 23804L103 |
| TT | TRANE TECHNOLOGIES P | 45,118 | $8.308M | 0.2% | $118.02 | +42.4% | COM | G8994E103 |
| PLD | PROLOGIS | 69,028 | $8.251M | 0.2% | $60.38 | +69.5% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIO | 143,015 | $8.013M | 0.2% | $37.55 | +15.6% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 16,812 | $7.956M | 0.2% | $186.44 | +116.0% | COM | 452327109 |
| CVS | CVS CORP | 94,845 | $7.914M | 0.2% | $61.69 | +14.2% | COM | 126650100 |
| TSLA | TESLA MOTORS INC | 11,565 | $7.861M | 0.2% | $90.19 | +140.7% | COM | 88160R101 |
| FRCB | FIRST REPUBLIC BANK/ | 41,000 | $7.674M | 0.2% | $128.36 | +41.5% | COM | 33616C100 |
| WHR | WHIRLPOOL CORP | 35,000 | $7.631M | 0.2% | $232.93 | 0.0% | COM | 963320106 |
| ZTS | ZOETIS INC | 40,814 | $7.606M | 0.2% | $49.45 | +236.7% | A | 98978V103 |
| GPN | GLOBAL PAYMENTS INC | 39,840 | $7.472M | 0.2% | $160.61 | +20.1% | COM | 37940X102 |
| MCO | MOODY'S CORP | 20,418 | $7.399M | 0.2% | $188.74 | +69.7% | COM | 615369105 |
| AGOX | APTIV PLC | 45,607 | $7.175M | 0.1% | $157.32 | — | COM | 85521B742 |
| ELV | ANTHEM INC | 18,657 | $7.123M | 0.1% | $174.13 | +105.9% | COM | 036752103 |
| NFLX | NETFLIX INC | 12,494 | $6.599M | 0.1% | $49.33 | +3.6% | COM | 64110L106 |
| MCK | MCKESSON CORP | 33,485 | $6.404M | 0.1% | $148.29 | +26.8% | COM | 58155Q103 |
| SYK | STRYKER CORP | 24,555 | $6.378M | 0.1% | $128.41 | +89.7% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCE | 31,647 | $6.286M | 0.1% | $97.55 | +80.7% | COM | 053015103 |
| PNC | PNC FINANCIAL SERVIC | 32,472 | $6.194M | 0.1% | $96.05 | +65.2% | COM | 693475105 |
| TCBI | TEXAS INSTRUMENTS IN | 30,131 | $5.794M | 0.1% | $67.41 | 0.0% | COM | 88224Q107 |
| — | XILINX INC | 40,000 | $5.786M | 0.1% | $141.78 | — | COM | 983919101 |
| VRTX | VERTEX PHARMACEUTICA | 28,666 | $5.78M | 0.1% | $130.01 | +60.9% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 38,993 | $5.608M | 0.1% | $106.04 | +30.5% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 32,961 | $5.446M | 0.1% | $82.74 | +78.7% | COM | 025816109 |
| TFC | BB&T CORP | 97,802 | $5.428M | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| CB | CHUBB CORP | 33,237 | $5.283M | 0.1% | $110.27 | +40.8% | COM | H1467J104 |
| — | CHARTER COMMUNICATIO | 7,236 | $5.22M | 0.1% | $721.39 | — | COM | 552727109 |
| MRSH | MARSH & MCLENNAN COS | 36,924 | $5.194M | 0.1% | $65.93 | +89.9% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 3,262 | $5.082M | 0.1% | $608.06 | +141.4% | COM | 58733R102 |
| REGN | REGENERON PHARMACEUT | 9,052 | $5.056M | 0.1% | $487.89 | +3.3% | COM | 75886F107 |
| UNP | UNION PACIFIC CORP | 22,600 | $4.97M | 0.1% | $190.81 | +5.0% | COM | 907818108 |
| INTU | INTUIT INC | 10,000 | $4.902M | 0.1% | $299.87 | +40.5% | COM | 461202103 |
| TJX | TJX COS INC | 72,000 | $4.854M | 0.1% | $47.14 | +35.1% | COM | 872540109 |
| CL | COLGATE-PALMOLIVE CO | 59,446 | $4.836M | 0.1% | $54.11 | +35.7% | COM | 194162103 |
| BDX | BECTON DICKINSON & C | 19,688 | $4.788M | 0.1% | $157.30 | +41.2% | COM | 075887109 |
| BYND | BEYOND MEAT INC | 30,000 | $4.725M | 0.1% | $134.62 | -1.2% | COM | 08862E109 |
| COST | COSTCO WHOLESALE COR | 11,900 | $4.708M | 0.1% | $290.70 | +23.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 60,000 | $4.67M | 0.1% | $53.15 | +38.5% | COM | 68389X105 |
| — | ALEXION PHARMACEUTIC | 25,038 | $4.6M | 0.1% | $147.60 | — | COM | 015351109 |
| FIS | CERTEGY INC | 32,000 | $4.533M | 0.1% | $86.31 | +54.5% | COM | 31620M106 |
| HUM | HUMANA INC | 9,852 | $4.362M | 0.1% | $234.35 | +78.4% | COM | 444859102 |
| MDB | MONGODB INC | 12,000 | $4.338M | 0.1% | $248.03 | +24.7% | A | 60937P106 |
| ICE | INTERCONTINENTALEXCH | 36,000 | $4.273M | 0.1% | $82.76 | +30.9% | COM | 45866F104 |
| BKNG | PRICELINE.COM INC | 1,950 | $4.267M | 0.1% | $1898.79 | +20.9% | COM | 09857L108 |
| BA | BOEING CO | 17,789 | $4.262M | 0.1% | $195.31 | +23.8% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN COR | 11,723 | $4.26M | 0.1% | $216.10 | +54.5% | COM | 666807102 |
| PGR | PROGRESSIVE CORP/THE | 42,639 | $4.188M | 0.1% | $37.70 | +134.7% | COM | 743315103 |
| HCA | HCA INC | 19,895 | $4.113M | 0.1% | $88.97 | +120.0% | COM | 40412C101 |
| AON | AON CORP | 17,200 | $4.107M | 0.1% | $178.56 | +32.3% | A | G0403H108 |
| DG | DOLLAR GENERAL CORP | 18,748 | $4.057M | 0.1% | $89.35 | +118.9% | COM | 256677105 |
| DE | DEERE & CO | 11,300 | $3.986M | 0.1% | $246.81 | +38.9% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 13,505 | $3.725M | 0.1% | $104.23 | +143.5% | COM | 871607107 |
| ROP | ROPER INDUSTRIES INC | 7,585 | $3.566M | 0.1% | $256.05 | +67.9% | COM | 776696106 |
| HDB | HDFC BANK LTD | 48,000 | $3.51M | 0.1% | $72.26 | — | COM | 40415F101 |
| MET | METLIFE INC | 58,051 | $3.474M | 0.1% | $34.94 | +57.6% | COM | 59156R108 |
| PSA | PUBLIC STORAGE INC | 11,461 | $3.446M | 0.1% | $159.95 | +42.9% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 25,102 | $3.358M | 0.1% | $88.88 | +26.5% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES | 22,569 | $3.336M | 0.1% | $63.58 | +108.0% | COM | 00846U101 |
| BK | BANK OF NEW YORK CO | 61,874 | $3.17M | 0.1% | $37.15 | +18.0% | COM | 064058100 |
| ALL | ALLSTATE CORP/THE | 24,008 | $3.132M | 0.1% | $66.39 | +73.7% | COM | 020002101 |
| — | MARKIT LTD | 27,789 | $3.131M | 0.1% | $50.60 | — | COM | G47567105 |
| EQIX | EQUINIX INC | 3,800 | $3.05M | 0.1% | $674.73 | +0.6% | COM | 29444U700 |
| IDXX | IDEXX LABORATORIES I | 4,800 | $3.031M | 0.1% | $447.44 | +23.4% | COM | 45168D104 |
| AIG | AMERICAN INTERNATION | 63,442 | $3.02M | 0.1% | $44.21 | +0.6% | COM | 026874784 |
| — | EATON CORP | 20,300 | $3.008M | 0.1% | $138.28 | — | COM | 278279104 |
| ECL | ECOLAB INC | 14,600 | $3.007M | 0.1% | $197.47 | +4.5% | COM | 278865100 |
| PRU | PRUDENTIAL FINANCIAL | 29,318 | $3.004M | 0.1% | $61.00 | +34.1% | COM | 744320102 |
| SPG | SIMON PROPERTY GROUP | 22,464 | $2.931M | 0.1% | $110.63 | -13.0% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORP | 59,780 | $2.905M | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| AFL | AFLAC INC | 53,996 | $2.897M | 0.1% | $38.45 | +27.5% | COM | 001055102 |
| BAX | BAXTER INTERNATIONAL | 35,373 | $2.848M | 0.1% | $47.95 | +57.8% | COM | 071813109 |
| TRV | ST PAUL TRAVELERS CO | 18,990 | $2.843M | 0.1% | $99.83 | +41.5% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES | 26,500 | $2.745M | 0.1% | $68.66 | +37.3% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 29,890 | $2.444M | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| ZBH | ZIMMER HOLDINGS INC | 14,973 | $2.408M | 0.0% | $100.23 | +55.4% | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATE | 6,700 | $2.357M | 0.0% | $219.93 | +57.4% | COM | 573284106 |
| — | VEONEER INC | 100,000 | $2.305M | 0.0% | $17.31 | — | COM | 92336X109 |
| WLFC | WILLIS GROUP HOLDING | 9,407 | $2.164M | 0.0% | $58.70 | -25.4% | COM | 970646105 |
| NICE | NICE LTD | 8,500 | $2.103M | 0.0% | $283.51 | — | COM | 653656108 |
| LYB | LYONDELLBASELL INDUS | 19,559 | $2.012M | 0.0% | $53.50 | +45.7% | COM | N53745100 |
| WY | WEYERHAEUSER CO | 54,328 | $1.87M | 0.0% | $24.20 | +26.1% | COM | 962166104 |
| — | CERNER CORP | 23,220 | $1.815M | 0.0% | $67.51 | — | COM | 156782104 |
| FICO | FAIR ISAAC CORP | 2,900 | $1.458M | 0.0% | $465.09 | +8.8% | COM | 303250104 |
| MTB | M&T BANK CORP | 9,000 | $1.308M | 0.0% | $126.15 | +6.7% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CO | 11,395 | $1.305M | 0.0% | $68.05 | +60.0% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 21,743 | $1.241M | 0.0% | $44.72 | +16.7% | COM | 14149Y108 |
| FTNT | FORTINET INC | 5,131 | $1.222M | 0.0% | $17.03 | +150.6% | COM | 34959E109 |
| — | VANECK VECTORS RUSSI | 39,000 | $1.13M | 0.0% | $20.06 | — | COM | 92189F403 |
| XLE | ENERGY SELECT SECTOR | 18,900 | $1.018M | 0.0% | $39.08 | — | COM | 81369Y506 |
| BABA | ALIBABA GROUP HOLDIN | 4,000 | $907K | 0.0% | $172.59 | — | COM | 01609W102 |
| VTRS | VIATRIS INC | 61,526 | $879K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| OGN | ORGANON & CO | 26,220 | $793K | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| BIIB | BIOGEN IDEC INC | 1,500 | $519K | 0.0% | $297.93 | +1.7% | COM | 09062X103 |
| CCEP | COCA-COLA EUROPEAN P | 6,913 | $410K | 0.0% | $50.24 | 0.0% | COM | G25839104 |