$45.9 Billion is the total value of NORDEA INVESTMENT MANAGEMENT AB's 957 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $998,092,000 | +3.4% | 4,500,160 | -7.7% | 2.18% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $948,873,000 | -4.2% | 8,769,637 | -13.7% | 2.07% | -6.3% |
| AMGN | Sell | AMGEN INC | $886,650,000 | -1.3% | 4,527,470 | -7.1% | 1.93% | -3.5% |
| T | Sell | AT&T INC | $884,384,000 | +5.8% | 23,399,238 | -6.2% | 1.93% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $860,809,000 | -11.1% | 17,494,595 | -1.1% | 1.88% | -13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $783,707,000 | +4.1% | 17,464,387 | -1.9% | 1.71% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $613,411,000 | +2.3% | 9,823,576 | -10.7% | 1.34% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $585,994,000 | +4.1% | 4,981,711 | -1.0% | 1.28% | +1.8% |
| PFE | Sell | PFIZER INC | $556,358,000 | -18.3% | 15,351,662 | -2.3% | 1.21% | -20.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $510,569,000 | +4.0% | 3,536,964 | -0.6% | 1.11% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $486,720,000 | +1.2% | 8,024,567 | -4.6% | 1.06% | -0.9% |
| BNS | Sell | BANK N S HALIFAX | $448,040,000 | +4.1% | 7,871,093 | -1.7% | 0.98% | +1.8% |
| CB | Sell | CHUBB LIMITED | $403,986,000 | -28.2% | 2,512,448 | -34.2% | 0.88% | -29.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $399,017,000 | +12.8% | 2,926,987 | -2.5% | 0.87% | +10.4% |
| C | Sell | CITIGROUP INC | $395,033,000 | -1.7% | 5,717,336 | -0.4% | 0.86% | -3.9% |
| TRP | Sell | TC ENERGY CORP | $359,331,000 | +5.0% | 6,899,347 | -0.0% | 0.78% | +2.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $324,996,000 | -5.4% | 1,954,595 | -1.6% | 0.71% | -7.5% |
| WM | Sell | WASTE MGMT INC DEL | $308,924,000 | -5.1% | 2,702,519 | -4.2% | 0.67% | -7.2% |
| FB | Sell | FACEBOOK INCcl a | $306,503,000 | -8.9% | 1,724,495 | -1.0% | 0.67% | -10.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $290,763,000 | +1.0% | 3,572,866 | -1.3% | 0.63% | -1.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $274,942,000 | -16.8% | 4,417,266 | -21.4% | 0.60% | -18.7% |
| LRCX | Sell | LAM RESEARCH CORP | $258,800,000 | +20.3% | 1,132,561 | -1.1% | 0.56% | +17.7% |
| TJX | Sell | TJX COS INC NEW | $235,980,000 | -21.5% | 4,234,908 | -25.5% | 0.51% | -23.3% |
| DOX | Sell | AMDOCS LTD | $230,180,000 | +4.8% | 3,482,648 | -1.5% | 0.50% | +2.7% |
| DFS | Sell | DISCOVER FINL SVCS | $220,763,000 | +3.5% | 2,711,331 | -1.3% | 0.48% | +1.3% |
| PPL | Sell | PPL CORP | $215,855,000 | +1.7% | 6,788,578 | -0.8% | 0.47% | -0.6% |
| AZO | Sell | AUTOZONE INC | $213,201,000 | -41.0% | 195,459 | -40.5% | 0.46% | -42.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $190,347,000 | -2.6% | 2,037,089 | -0.1% | 0.42% | -4.6% |
| FDX | Sell | FEDEX CORP | $184,906,000 | -37.4% | 1,271,770 | -29.3% | 0.40% | -38.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $181,492,000 | +5.9% | 914,936 | -2.2% | 0.40% | +3.4% |
| LKQ | Sell | LKQ CORP | $163,653,000 | +16.2% | 5,217,396 | -1.4% | 0.36% | +13.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $148,691,000 | +11.0% | 1,011,741 | -1.5% | 0.32% | +8.7% |
| K | Sell | KELLOGG CO | $142,032,000 | -18.7% | 2,220,917 | -31.9% | 0.31% | -20.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $142,133,000 | -3.3% | 1,184,086 | -2.6% | 0.31% | -5.2% |
| CMI | Sell | CUMMINS INC | $138,994,000 | -6.1% | 856,437 | -0.8% | 0.30% | -8.2% |
| GWW | Sell | GRAINGER W W INC | $126,942,000 | -34.8% | 430,321 | -40.7% | 0.28% | -36.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $112,029,000 | -7.8% | 896,644 | -14.4% | 0.24% | -10.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $108,319,000 | -9.4% | 597,153 | -0.4% | 0.24% | -11.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $106,824,000 | -26.5% | 1,257,176 | -25.9% | 0.23% | -28.1% |
| CCK | Sell | CROWN HOLDINGS INC | $95,945,000 | -21.4% | 1,456,514 | -27.1% | 0.21% | -23.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $89,984,000 | -10.4% | 871,807 | -4.0% | 0.20% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $86,769,000 | -9.6% | 1,568,331 | -11.9% | 0.19% | -11.7% |
| SYY | Sell | SYSCO CORP | $86,541,000 | +3.7% | 1,093,765 | -7.3% | 0.19% | +1.6% |
| ZTS | Sell | ZOETIS INCcl a | $82,984,000 | +0.9% | 664,492 | -8.3% | 0.18% | -1.1% |
| ES | Sell | EVERSOURCE ENERGY | $82,829,000 | -19.7% | 965,385 | -29.0% | 0.18% | -21.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $82,125,000 | -3.5% | 2,324,068 | -3.4% | 0.18% | -5.8% |
| SPGI | Sell | S&P GLOBAL INC | $79,306,000 | -2.4% | 319,033 | -10.5% | 0.17% | -4.4% |
| RF | Sell | REGIONS FINL CORP NEW | $76,905,000 | -7.8% | 4,846,399 | -13.2% | 0.17% | -9.7% |
| JCOM | Sell | J2 GLOBAL INC | $76,261,000 | +0.9% | 849,883 | -0.0% | 0.17% | -1.2% |
| KLAC | Sell | KLA CORPORATION | $70,705,000 | +0.7% | 445,882 | -24.9% | 0.15% | -1.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $69,454,000 | +11.5% | 4,595,514 | -1.5% | 0.15% | +8.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $68,834,000 | -21.4% | 765,239 | -4.9% | 0.15% | -23.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $68,302,000 | -4.1% | 901,556 | -0.5% | 0.15% | -6.3% |
| DTE | Sell | DTE ENERGY CO | $67,330,000 | -6.4% | 505,576 | -10.0% | 0.15% | -8.1% |
| WMT | Sell | WALMART INC | $64,942,000 | -3.0% | 544,234 | -10.1% | 0.14% | -4.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $64,540,000 | -4.7% | 293,562 | -1.9% | 0.14% | -6.6% |
| LOW | Sell | LOWES COS INC | $63,707,000 | +0.4% | 580,748 | -7.6% | 0.14% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $63,735,000 | -2.0% | 1,155,478 | -6.7% | 0.14% | -4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $61,447,000 | -4.8% | 1,169,852 | -14.5% | 0.13% | -6.9% |
| USFD | Sell | US FOODS HLDG CORP | $59,820,000 | +6.6% | 1,470,085 | -6.3% | 0.13% | +4.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $59,491,000 | -10.1% | 2,670,423 | -0.1% | 0.13% | -11.6% |
| KR | Sell | KROGER CO | $58,846,000 | -5.2% | 2,285,070 | -20.1% | 0.13% | -7.2% |
| ETN | Sell | EATON CORP PLC | $58,721,000 | -7.7% | 708,285 | -7.2% | 0.13% | -9.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $58,318,000 | -51.0% | 704,810 | -53.4% | 0.13% | -52.1% |
| GILD | Sell | GILEAD SCIENCES INC | $56,859,000 | -6.8% | 898,035 | -0.5% | 0.12% | -8.8% |
| BEN | Sell | FRANKLIN RES INC | $55,419,000 | -18.7% | 1,929,147 | -1.5% | 0.12% | -20.4% |
| WY | Sell | WEYERHAEUSER CO | $55,382,000 | -24.6% | 1,987,022 | -28.7% | 0.12% | -26.2% |
| XEL | Sell | XCEL ENERGY INC | $52,101,000 | +6.6% | 796,992 | -2.9% | 0.11% | +4.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $51,620,000 | -10.3% | 437,650 | -7.3% | 0.11% | -12.5% |
| SNA | Sell | SNAP ON INC | $46,915,000 | -12.7% | 299,194 | -7.7% | 0.10% | -15.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $46,500,000 | -62.6% | 4,104,680 | -64.7% | 0.10% | -63.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $45,520,000 | -6.3% | 644,361 | -0.3% | 0.10% | -8.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $44,666,000 | -3.0% | 799,969 | -1.8% | 0.10% | -5.8% |
| OTEX | Sell | OPEN TEXT CORP | $43,872,000 | -16.2% | 1,075,700 | -15.1% | 0.10% | -17.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $41,690,000 | +11.5% | 436,798 | -2.6% | 0.09% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW | $41,668,000 | -64.1% | 351,046 | -62.3% | 0.09% | -64.9% |
| NTAP | Sell | NETAPP INC | $41,217,000 | -41.1% | 783,680 | -30.9% | 0.09% | -42.3% |
| AOS | Sell | SMITH A O CORP | $41,243,000 | -48.9% | 864,952 | -49.5% | 0.09% | -50.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $41,241,000 | +6.5% | 1,152,950 | -0.5% | 0.09% | +4.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $40,329,000 | -13.4% | 932,908 | -0.1% | 0.09% | -15.4% |
| MELI | Sell | MERCADOLIBRE INC | $39,321,000 | -21.0% | 72,696 | -10.7% | 0.09% | -22.5% |
| CE | Sell | CELANESE CORP DEL | $37,377,000 | +3.3% | 307,308 | -8.4% | 0.08% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $36,997,000 | -4.3% | 380,939 | -0.2% | 0.08% | -5.8% |
| ILMN | Sell | ILLUMINA INC | $36,201,000 | -29.7% | 119,308 | -14.6% | 0.08% | -31.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $35,372,000 | -76.0% | 389,507 | -78.8% | 0.08% | -76.6% |
| IP | Sell | INTL PAPER CO | $35,345,000 | -3.9% | 846,477 | -0.2% | 0.08% | -6.1% |
| BWA | Sell | BORGWARNER INC | $33,816,000 | -16.7% | 928,065 | -4.0% | 0.07% | -18.7% |
| R | Sell | RYDER SYS INC | $32,377,000 | -12.8% | 633,290 | -0.5% | 0.07% | -14.5% |
| CME | Sell | CME GROUP INC | $29,893,000 | +9.6% | 139,772 | -0.5% | 0.06% | +6.6% |
| EMR | Sell | EMERSON ELEC CO | $29,488,000 | -0.2% | 441,816 | -0.2% | 0.06% | -3.0% |
| NFLX | Sell | NETFLIX INC | $29,270,000 | -53.3% | 109,748 | -35.6% | 0.06% | -54.3% |
| DIS | Sell | DISNEY WALT CO | $27,504,000 | -86.4% | 211,250 | -85.4% | 0.06% | -86.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,148,000 | +7.8% | 292,539 | -0.1% | 0.06% | +5.4% |
| MCO | Sell | MOODYS CORP | $24,974,000 | +5.8% | 120,594 | -0.2% | 0.05% | +1.9% |
| SYK | Sell | STRYKER CORP | $24,455,000 | -1.1% | 113,198 | -5.9% | 0.05% | -3.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $24,263,000 | -28.2% | 529,359 | -31.7% | 0.05% | -29.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $24,523,000 | -11.6% | 553,622 | -8.2% | 0.05% | -14.5% |
| WTR | Sell | AQUA AMERICA INC | $23,919,000 | -37.5% | 532,429 | -42.4% | 0.05% | -38.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,775,000 | +3.7% | 408,863 | -0.7% | 0.05% | +2.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $22,434,000 | -35.1% | 130,559 | -43.6% | 0.05% | -36.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $21,829,000 | +2.4% | 526,810 | -0.7% | 0.05% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $20,989,000 | +9.1% | 612,833 | -10.3% | 0.05% | +7.0% |
| TSN | Sell | TYSON FOODS INCcl a | $21,086,000 | -55.0% | 247,627 | -57.3% | 0.05% | -55.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $21,041,000 | -11.0% | 347,585 | -18.1% | 0.05% | -13.2% |
| THG | Sell | HANOVER INS GROUP INC | $20,032,000 | -23.6% | 148,248 | -27.4% | 0.04% | -24.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,944,000 | +2.0% | 247,758 | -0.4% | 0.04% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $18,718,000 | +9.6% | 304,016 | -0.4% | 0.04% | +7.9% |
| UNP | Sell | UNION PACIFIC CORP | $18,381,000 | -7.4% | 111,961 | -4.5% | 0.04% | -9.1% |
| BBT | Sell | BB&T CORP | $17,994,000 | +8.4% | 336,682 | -0.3% | 0.04% | +5.4% |
| CMA | Sell | COMERICA INC | $17,710,000 | -17.3% | 269,547 | -8.5% | 0.04% | -18.8% |
| WSO | Sell | WATSCO INC | $17,956,000 | -4.6% | 107,067 | -7.0% | 0.04% | -7.1% |
| STI | Sell | SUNTRUST BKS INC | $17,471,000 | -0.9% | 253,413 | -9.6% | 0.04% | -2.6% |
| GMED | Sell | GLOBUS MED INCcl a | $16,299,000 | +15.2% | 319,024 | -4.6% | 0.04% | +12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,356,000 | +2.4% | 154,181 | -1.7% | 0.04% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $16,693,000 | +7.8% | 41,815 | -0.2% | 0.04% | +2.9% |
| DLX | Sell | DELUXE CORP | $16,266,000 | +17.3% | 332,634 | -2.4% | 0.04% | +12.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,477,000 | +14.8% | 90,361 | -3.1% | 0.03% | +14.3% |
| BKI | Sell | BLACK KNIGHT INC | $14,344,000 | -11.4% | 235,494 | -12.5% | 0.03% | -13.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,996,000 | +0.2% | 67,553 | -1.0% | 0.03% | -3.2% |
| ENS | Sell | ENERSYS | $13,908,000 | -4.7% | 207,619 | -2.5% | 0.03% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $13,871,000 | -24.0% | 408,384 | -11.1% | 0.03% | -26.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,427,000 | +2.7% | 24,861 | -0.2% | 0.03% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $13,451,000 | +5.0% | 255,192 | -0.9% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $12,892,000 | -6.8% | 175,798 | -1.0% | 0.03% | -9.7% |
| BDX | Sell | BECTON DICKINSON & CO | $11,732,000 | -14.6% | 46,680 | -14.4% | 0.03% | -16.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $11,264,000 | +15.2% | 153,581 | -0.4% | 0.02% | +13.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,410,000 | -43.0% | 125,243 | -43.2% | 0.02% | -44.4% |
| FISV | Sell | FISERV INC | $11,605,000 | -48.7% | 112,306 | -54.8% | 0.02% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,078,000 | +2.8% | 53,721 | -1.8% | 0.02% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $10,328,000 | -2.4% | 243,214 | -1.0% | 0.02% | -4.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $10,354,000 | +0.9% | 53,431 | -0.2% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,190,000 | +2.9% | 713,912 | -0.3% | 0.02% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,876,000 | -4.1% | 228,952 | -0.8% | 0.02% | -4.3% |
| WWD | Sell | WOODWARD INC | $10,315,000 | -22.8% | 95,907 | -18.8% | 0.02% | -26.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $9,511,000 | -45.4% | 58,586 | -42.5% | 0.02% | -46.2% |
| STLD | Sell | STEEL DYNAMICS INC | $9,417,000 | -3.7% | 322,325 | -0.4% | 0.02% | -4.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $9,625,000 | +24.1% | 418,001 | -1.8% | 0.02% | +23.5% |
| UNM | Sell | UNUM GROUP | $9,670,000 | -12.8% | 327,166 | -1.0% | 0.02% | -16.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,019,000 | -23.3% | 207,078 | -17.9% | 0.02% | -23.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,277,000 | +3.4% | 216,587 | -6.8% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $9,039,000 | -27.9% | 323,541 | -23.6% | 0.02% | -28.6% |
| RE | Sell | EVEREST RE GROUP LTD | $9,179,000 | +7.0% | 34,473 | -0.7% | 0.02% | +5.3% |
| AGN | Sell | ALLERGAN PLC | $8,542,000 | -44.5% | 50,759 | -44.8% | 0.02% | -44.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,873,000 | -59.5% | 51,884 | -60.5% | 0.02% | -61.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,550,000 | +8.7% | 29,692 | -0.2% | 0.02% | +5.6% |
| SON | Sell | SONOCO PRODS CO | $8,394,000 | -30.3% | 142,948 | -22.4% | 0.02% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $8,207,000 | -0.5% | 112,040 | -6.5% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,261,000 | -75.1% | 81,966 | -75.8% | 0.02% | -75.4% |
| PLD | Sell | PROLOGIS INC | $7,340,000 | +5.9% | 85,413 | -1.3% | 0.02% | +6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,117,000 | -3.7% | 86,457 | -0.3% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP NEW | $7,518,000 | -1.0% | 422,159 | -1.3% | 0.02% | -5.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,298,000 | +15.4% | 13,285 | -3.7% | 0.02% | +14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,305,000 | -78.8% | 163,958 | -76.1% | 0.02% | -79.2% |
| TRU | Sell | TRANSUNION | $6,861,000 | +7.5% | 85,525 | -1.4% | 0.02% | +7.1% |
| DLTR | Sell | DOLLAR TREE INC | $6,742,000 | +5.7% | 58,537 | -1.4% | 0.02% | +7.1% |
| NDAQ | Sell | NASDAQ INC | $6,589,000 | +3.4% | 65,951 | -0.4% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $6,625,000 | -11.5% | 217,239 | -5.5% | 0.01% | -17.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,936,000 | +5.2% | 62,826 | -1.9% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,990,000 | -0.3% | 67,073 | -2.2% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $5,934,000 | -18.0% | 316,362 | -0.5% | 0.01% | -18.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,988,000 | -25.5% | 67,333 | -27.1% | 0.01% | -27.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,886,000 | -88.8% | 130,978 | -89.0% | 0.01% | -88.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,869,000 | -1.1% | 28,740 | -1.3% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $5,689,000 | +0.7% | 149,506 | -4.4% | 0.01% | -7.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,585,000 | +7.8% | 156,403 | -0.8% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $5,333,000 | -3.6% | 125,014 | -1.0% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $5,479,000 | +21.2% | 104,124 | -0.6% | 0.01% | +20.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,289,000 | -10.2% | 33,845 | -18.2% | 0.01% | -7.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,996,000 | -39.5% | 60,429 | -32.5% | 0.01% | -38.9% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $4,906,000 | -48.2% | 57,011 | -48.5% | 0.01% | -47.6% |
| COLD | Sell | AMERICOLD RLTY TR | $4,885,000 | +3.1% | 131,673 | -9.9% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,265,000 | -51.2% | 51,231 | -44.3% | 0.01% | -54.2% |
| CAE | Sell | CAE INC | $4,880,000 | -71.6% | 193,300 | -69.7% | 0.01% | -71.1% |
| WELL | Sell | WELLTOWER INC | $4,966,000 | +9.1% | 54,789 | -1.8% | 0.01% | +10.0% |
| HOLX | Sell | HOLOGIC INC | $4,826,000 | +3.9% | 95,652 | -1.0% | 0.01% | +10.0% |
| STT | Sell | STATE STR CORP | $4,684,000 | -72.8% | 79,369 | -74.2% | 0.01% | -73.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,395,000 | -31.4% | 111,208 | -37.6% | 0.01% | -28.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,415,000 | +6.3% | 46,577 | -1.6% | 0.01% | +11.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $4,488,000 | -2.3% | 79,974 | -9.4% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $4,410,000 | -2.4% | 30,614 | -3.1% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,439,000 | -33.8% | 129,071 | -26.7% | 0.01% | -33.3% |
| FNV | Sell | FRANCO NEVADA CORP | $4,440,000 | -14.1% | 48,902 | -19.6% | 0.01% | -16.7% |
| SYMC | Sell | SYMANTEC CORP | $4,564,000 | -8.2% | 194,254 | -14.9% | 0.01% | -9.1% |
| MD | Sell | MEDNAX INC | $4,736,000 | -91.5% | 211,335 | -90.4% | 0.01% | -91.9% |
| CBS | Sell | CBS CORP NEWcl b | $4,156,000 | -20.2% | 103,070 | -1.2% | 0.01% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,295,000 | +12.1% | 49,709 | -1.5% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $4,180,000 | -33.1% | 86,111 | -40.9% | 0.01% | -35.7% |
| F | Sell | FORD MTR CO DEL | $4,269,000 | -12.2% | 467,417 | -1.6% | 0.01% | -18.2% |
| MRO | Sell | MARATHON OIL CORP | $4,270,000 | -15.7% | 351,463 | -1.4% | 0.01% | -18.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,169,000 | -41.3% | 123,019 | -32.7% | 0.01% | -43.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,767,000 | +3.7% | 41,025 | -2.0% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $3,570,000 | +0.2% | 83,654 | -1.5% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $3,804,000 | +12.8% | 69,007 | -0.8% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $3,038,000 | -0.1% | 37,411 | -4.9% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $3,012,000 | +6.4% | 88,297 | -1.3% | 0.01% | +16.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,340,000 | -2.4% | 40,351 | -0.3% | 0.01% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,144,000 | -0.3% | 22,495 | -2.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $3,336,000 | +2.9% | 23,518 | -1.8% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $3,286,000 | -87.1% | 12,920 | -86.5% | 0.01% | -87.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,220,000 | -1.4% | 24,763 | -2.2% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,289,000 | -11.8% | 124,089 | -19.5% | 0.01% | -12.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,285,000 | -18.7% | 60,092 | -23.7% | 0.01% | -22.2% |
| FTS | Sell | FORTIS INC | $3,392,000 | -92.3% | 79,424 | -92.8% | 0.01% | -92.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,340,000 | -1.6% | 8,144 | -5.2% | 0.01% | -12.5% |
| PVH | Sell | PVH CORP | $2,885,000 | -8.3% | 32,866 | -1.1% | 0.01% | -14.3% |
| CERN | Sell | CERNER CORP | $2,906,000 | -8.2% | 42,466 | -1.6% | 0.01% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,887,000 | +4.0% | 53,324 | -2.3% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $2,276,000 | -1.8% | 11,732 | -2.2% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,449,000 | -90.8% | 41,352 | -91.3% | 0.01% | -91.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,418,000 | -2.7% | 24,190 | -2.8% | 0.01% | -16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,735,000 | -6.2% | 30,285 | -2.0% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,865,000 | -13.1% | 15,243 | -0.3% | 0.00% | -20.0% |
| EOG | Sell | EOG RES INC | $2,043,000 | -23.5% | 27,562 | -3.8% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,877,000 | +18.8% | 31,847 | -4.1% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,709,000 | -18.9% | 70,700 | -5.8% | 0.00% | -20.0% |
| BLL | Sell | BALL CORP | $1,813,000 | +2.5% | 24,918 | -1.4% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,691,000 | -2.3% | 14,969 | -4.2% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,200,000 | +3.3% | 9,263 | -6.0% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,537,000 | +7.9% | 38,857 | -4.1% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $1,467,000 | -24.4% | 21,488 | -9.6% | 0.00% | -25.0% |
| INFO | Sell | IHS MARKIT LTD | $1,160,000 | -1.4% | 17,500 | -5.1% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $1,213,000 | +0.4% | 16,518 | -6.5% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,467,000 | -1.5% | 18,740 | -2.8% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,306,000 | +15.2% | 31,585 | -2.7% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $1,162,000 | -8.0% | 19,441 | -2.1% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,559,000 | -7.2% | 16,763 | -6.5% | 0.00% | -25.0% |
| VFC | Sell | V F CORP | $1,399,000 | +0.4% | 15,723 | -1.4% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,413,000 | +5.1% | 5,896 | -1.4% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,304,000 | -70.0% | 10,309 | -66.7% | 0.00% | -70.0% |
| PXD | Sell | PIONEER NAT RES CO | $995,000 | -20.7% | 7,916 | -2.8% | 0.00% | -33.3% |
| AEE | Sell | AMEREN CORP | $1,093,000 | +2.0% | 13,575 | -4.8% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $689,000 | -1.9% | 22,863 | -6.7% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $1,061,000 | +3.3% | 12,135 | -4.4% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $849,000 | -4.6% | 9,713 | -5.1% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $938,000 | +1.6% | 6,234 | -7.2% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $742,000 | -1.3% | 2,191 | -3.5% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $996,000 | +3.5% | 12,948 | -7.1% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $992,000 | -6.1% | 6,922 | -5.3% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $845,000 | +7.4% | 13,100 | -3.5% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $734,000 | +6.4% | 5,603 | -4.4% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $777,000 | +6.9% | 21,706 | -4.4% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $745,000 | +1.9% | 5,604 | -6.5% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $823,000 | +3.9% | 12,301 | -6.5% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,037,000 | -10.1% | 6,544 | -3.5% | 0.00% | -33.3% |
| QRVO | Sell | QORVO INC | $827,000 | +5.9% | 11,259 | -3.9% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $996,000 | +6.2% | 3,043 | -5.2% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $715,000 | -32.9% | 7,676 | -27.2% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $938,000 | +2.4% | 6,940 | -7.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $953,000 | -0.5% | 10,263 | -3.5% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $873,000 | -5.8% | 10,140 | -5.2% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $709,000 | -13.2% | 3,919 | -16.9% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $703,000 | +2.8% | 8,809 | -3.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $714,000 | -18.5% | 2,409 | -7.3% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $694,000 | -35.2% | 111,336 | -0.3% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,106,000 | -4.8% | 4,046 | -4.1% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $936,000 | -98.5% | 6,181 | -98.4% | 0.00% | -98.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $758,000 | +8.8% | 2,775 | -8.3% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $893,000 | +3.7% | 7,704 | -7.1% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $942,000 | +7.8% | 1,132 | -5.0% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $795,000 | -97.7% | 28,720 | -97.4% | 0.00% | -97.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $375,000 | -8.8% | 17,730 | -2.6% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $485,000 | +14.4% | 4,356 | -6.0% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $614,000 | -19.0% | 4,314 | -8.3% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $607,000 | -23.5% | 63,261 | -7.4% | 0.00% | -50.0% |
| FOXA | Sell | FOX CORP | $517,000 | -19.2% | 16,414 | -6.0% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $357,000 | -21.5% | 7,642 | -11.4% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $343,000 | -12.3% | 15,903 | -8.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $524,000 | +1.0% | 3,827 | -5.0% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $544,000 | +2.8% | 6,335 | -0.5% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $401,000 | -4.5% | 12,379 | -7.7% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $632,000 | -0.6% | 5,051 | -9.8% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $451,000 | -2.2% | 6,536 | -5.4% | 0.00% | 0.0% |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $442,000 | -33.8% | 177,570 | -0.5% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $460,000 | -16.2% | 18,529 | -10.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $356,000 | -19.5% | 14,401 | -7.3% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $240,000 | -22.6% | 8,960 | -11.3% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $634,000 | -22.2% | 7,129 | -4.6% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $543,000 | -20.6% | 22,634 | -5.5% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $488,000 | -5.8% | 5,530 | -6.4% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $637,000 | -36.5% | 9,309 | -4.2% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $687,000 | -97.9% | 22,473 | -98.2% | 0.00% | -98.6% |
| KSS | Sell | KOHLS CORP | $400,000 | -93.6% | 8,041 | -93.8% | 0.00% | -92.9% |
| LUMN | Sell | CENTURYLINK INC | $594,000 | -5.4% | 47,841 | -10.3% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $299,000 | -99.2% | 2,546 | -99.0% | 0.00% | -98.7% |
| VST | Sell | VISTRA ENERGY CORP | $352,000 | -85.3% | 13,151 | -87.5% | 0.00% | -80.0% |
| CACI | Sell | CACI INTL INCcl a | $681,000 | -22.0% | 2,945 | -30.9% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $582,000 | -9.3% | 6,874 | -9.6% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $625,000 | -11.0% | 2,412 | -2.0% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $656,000 | -1.2% | 6,706 | -5.0% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $561,000 | -16.9% | 6,538 | -6.6% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $458,000 | -18.1% | 4,212 | -6.6% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $306,000 | -94.0% | 2,461 | -92.8% | 0.00% | -90.9% |
| AVY | Sell | AVERY DENNISON CORP | $472,000 | -11.6% | 4,153 | -9.9% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $636,000 | +5.6% | 5,553 | -2.6% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $397,000 | -76.0% | 3,157 | -79.6% | 0.00% | -75.0% |
| ANET | Sell | ARISTA NETWORKS INC | $675,000 | -15.3% | 2,791 | -9.1% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $610,000 | -10.9% | 22,189 | -7.5% | 0.00% | -50.0% |
| APA | Sell | APACHE CORP | $457,000 | -16.1% | 17,737 | -5.7% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $586,000 | +4.5% | 10,786 | -5.7% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $325,000 | -24.9% | 19,087 | -9.7% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $663,000 | -1.3% | 2,043 | -2.3% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $503,000 | -10.3% | 9,757 | -6.7% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $391,000 | -97.9% | 7,051 | -98.2% | 0.00% | -97.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $542,000 | -0.6% | 3,335 | -5.6% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $439,000 | -10.2% | 22,843 | -11.1% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $386,000 | +11.9% | 20,463 | -8.5% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $489,000 | -1.6% | 16,256 | -5.7% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $488,000 | -6.3% | 21,860 | -6.0% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $525,000 | -11.6% | 2,528 | -4.4% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $589,000 | +5.9% | 10,946 | -8.9% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $633,000 | +3.4% | 5,287 | -8.7% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $297,000 | -10.3% | 8,249 | -10.5% | 0.00% | 0.0% |
| CC | Exit | CHEMOURS CO | $0 | – | -6,199 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,068 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $145,000 | -16.7% | 10,426 | -19.1% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $174,000 | -48.7% | 12,392 | -4.2% | 0.00% | -100.0% | |
| SABR | Exit | SABRE CORP | $0 | – | -7,601 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,220 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -802 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $95,000 | -37.1% | 5,273 | -22.3% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $97,000 | -39.8% | 4,881 | -22.9% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $219,000 | -9.9% | 12,178 | -3.7% | 0.00% | -100.0% |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -9,540 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,270 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,182 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -20,381 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,499 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,588 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,460 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -19,265 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -296,039 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -132,582 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -329,987 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -21,723 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -257,420 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -70,500 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -55,039 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -25,879 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -68,646 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -17,259 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -90,253 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -283,262 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -118,602 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -211,501 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -223,359 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -47,972 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -361,187 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -68,916 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -103,005 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -86,405 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -156,771 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -212,475 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -95,346 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -347,109 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -48,022 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -97,464 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -245,747 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -184,338 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -171,541 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -119,674 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -14,034 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -78,078 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -19,383 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -194,509 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -369,224 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -477,365 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.9% |
| Cisco Systems | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 3.0% |
| AT&T INC | 42 | Q3 2023 | 3.2% |
| AMGEN INC | 42 | Q3 2023 | 3.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.2% |
| ORACLE CORP | 42 | Q3 2023 | 2.0% |
View NORDEA INVESTMENT MANAGEMENT AB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | January 26, 2022 | 2,256,614 | 5.4% |
| NORDEA INVESTMENT MANAGEMENT AB | January 26, 2022 | 414,031 | 0.4% |
| NORDEA INVESTMENT MANAGEMENT AB | February 10, 2020 | 7,262,444 | 6.5% |
| DTS, INC. | March 03, 2006 | 303,231 | 1.7% |
View NORDEA INVESTMENT MANAGEMENT AB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SCHEDULE 13G | 2024-02-06 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-11 |
View NORDEA INVESTMENT MANAGEMENT AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.