$72 Billion is the total value of NORDEA INVESTMENT MANAGEMENT AB's 1057 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,020,609,062 | -8.9% | 17,519,918 | +1.7% | 4.20% | -7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,382,820,285 | +12.2% | 3,150,650 | +7.5% | 1.92% | +13.9% |
| V | Buy | VISA INC | $1,224,327,225 | -1.7% | 5,277,500 | +0.4% | 1.70% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $986,143,610 | +9.6% | 1,939,090 | +2.7% | 1.37% | +11.2% |
| Buy | LINDE PLC | $973,865,494 | +15.7% | 2,592,343 | +17.8% | 1.35% | +17.5% | |
| MRK | Buy | MERCK & CO INC | $875,106,799 | -8.1% | 8,437,204 | +1.2% | 1.22% | -6.8% |
| WM | Buy | WASTE MGMT INC DEL | $827,815,443 | +5.4% | 5,366,017 | +16.9% | 1.15% | +7.1% |
| FB | Buy | META PLATFORMS INCcl a | $809,466,899 | +7.0% | 2,639,107 | +0.2% | 1.12% | +8.6% |
| ABBV | Buy | ABBVIE INC | $688,559,391 | +20.2% | 4,559,694 | +5.9% | 0.96% | +21.9% |
| EMR | Buy | EMERSON ELEC CO | $571,287,232 | +10.5% | 5,888,345 | +2.4% | 0.79% | +12.2% |
| FTNT | Buy | FORTINET INC | $554,945,448 | +99.6% | 9,441,059 | +156.8% | 0.77% | +102.9% |
| RSG | Buy | REPUBLIC SVCS INC | $547,473,012 | -1.8% | 3,790,052 | +2.9% | 0.76% | -0.4% |
| PEP | Buy | PEPSICO INC | $513,526,836 | -7.8% | 3,027,335 | +0.3% | 0.71% | -6.4% |
| HSY | Buy | HERSHEY CO | $496,039,084 | +97.3% | 2,465,403 | +143.7% | 0.69% | +100.3% |
| EBAY | Buy | EBAY INC. | $495,406,935 | +1.0% | 11,167,875 | +2.7% | 0.69% | +2.5% |
| AMGN | Buy | AMGEN INC | $472,034,030 | +27.4% | 1,748,598 | +4.7% | 0.66% | +29.4% |
| HD | Buy | HOME DEPOT INC | $466,296,085 | +0.7% | 1,535,485 | +2.6% | 0.65% | +2.4% |
| LLY | Buy | ELI LILLY & CO | $435,317,001 | +36.8% | 807,983 | +18.5% | 0.60% | +39.1% |
| TJX | Buy | TJX COS INC NEW | $428,332,436 | +8.4% | 4,773,570 | +1.7% | 0.60% | +10.0% |
| ECL | Buy | ECOLAB INC | $391,223,982 | -4.3% | 2,294,838 | +3.9% | 0.54% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $390,005,402 | +2.4% | 5,455,384 | +10.1% | 0.54% | +4.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $388,358,245 | +1.5% | 5,672,776 | +16.3% | 0.54% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $388,283,858 | +3.7% | 2,652,031 | +6.9% | 0.54% | +5.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $365,850,708 | +4.8% | 2,727,583 | +0.3% | 0.51% | +6.3% |
| LKQ | Buy | LKQ CORP | $357,182,125 | -2.8% | 7,149,362 | +13.4% | 0.50% | -1.4% |
| AZO | Buy | AUTOZONE INC | $352,826,670 | +51.1% | 136,850 | +44.8% | 0.49% | +53.6% |
| ANSS | Buy | ANSYS INC | $349,228,317 | -10.3% | 1,166,739 | +0.2% | 0.48% | -9.0% |
| ES | Buy | EVERSOURCE ENERGY | $339,973,672 | -7.3% | 5,824,459 | +11.6% | 0.47% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $337,096,183 | +26.3% | 5,784,080 | +59.1% | 0.47% | +28.2% |
| CRM | Buy | SALESFORCE INC | $328,050,585 | -0.4% | 1,595,732 | +3.1% | 0.46% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $325,906,539 | -4.3% | 3,554,827 | +3.7% | 0.45% | -2.8% |
| GIS | Buy | GENERAL MLS INC | $325,727,619 | +24.8% | 5,051,607 | +48.7% | 0.45% | +26.6% |
| TER | Buy | TERADYNE INC | $321,061,719 | -4.7% | 3,177,256 | +4.6% | 0.45% | -3.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $317,312,549 | +63.6% | 101,736 | +41.8% | 0.44% | +66.4% |
| ADI | Buy | ANALOG DEVICES INC | $303,590,563 | +575.4% | 1,718,502 | +639.7% | 0.42% | +580.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $278,237,660 | -1.7% | 5,211,419 | +6.2% | 0.39% | -0.3% |
| MCD | Buy | MCDONALDS CORP | $273,417,882 | -7.1% | 1,033,716 | +4.1% | 0.38% | -5.7% |
| APTV | Buy | APTIV PLC | $261,073,554 | +8.2% | 2,625,174 | +10.5% | 0.36% | +10.0% |
| AMAT | Buy | APPLIED MATLS INC | $260,798,029 | +6.1% | 1,862,178 | +10.0% | 0.36% | +7.7% |
| New | KENVUE INC | $255,434,981 | – | 12,708,208 | +100.0% | 0.36% | – | |
| CTAS | Buy | CINTAS CORP | $250,896,534 | +15.3% | 514,649 | +17.3% | 0.35% | +16.8% |
| NOW | Buy | SERVICENOW INC | $246,645,781 | +1.9% | 437,044 | +1.0% | 0.34% | +3.6% |
| LOW | Buy | LOWES COS INC | $245,408,934 | -6.6% | 1,169,728 | +0.1% | 0.34% | -5.3% |
| CAT | Buy | CATERPILLAR INC | $235,001,032 | +23.5% | 855,794 | +10.5% | 0.33% | +25.4% |
| Buy | ASPEN TECHNOLOGY INC | $215,919,879 | +40.0% | 1,044,959 | +12.9% | 0.30% | +42.2% | |
| ZTS | Buy | ZOETIS INCcl a | $215,678,345 | +14.6% | 1,233,999 | +13.7% | 0.30% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $205,775,789 | +2.5% | 1,411,163 | +37.1% | 0.29% | +4.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $203,302,956 | -13.0% | 6,331,453 | +4.8% | 0.28% | -11.9% |
| PGR | Buy | PROGRESSIVE CORP | $195,343,655 | +31.7% | 1,401,418 | +24.7% | 0.27% | +33.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $191,283,609 | -3.9% | 1,649,850 | +0.1% | 0.27% | -2.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $191,566,440 | +10.1% | 996,963 | +7.6% | 0.27% | +11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $190,371,049 | +360.3% | 3,238,980 | +420.6% | 0.26% | +363.2% |
| BDX | Buy | BECTON DICKINSON & CO | $187,481,069 | -0.9% | 719,697 | +0.2% | 0.26% | +0.4% |
| LEN | Buy | LENNAR CORPcl a | $185,219,049 | -6.8% | 1,627,870 | +1.8% | 0.26% | -5.5% |
| ALL | Buy | ALLSTATE CORP | $183,387,855 | +52.9% | 1,640,174 | +49.5% | 0.26% | +55.5% |
| DOX | Buy | AMDOCS LTD | $180,904,797 | -11.9% | 2,109,185 | +1.9% | 0.25% | -10.7% |
| MELI | Buy | MERCADOLIBRE INC | $179,800,569 | +20.2% | 139,915 | +11.3% | 0.25% | +22.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $176,154,330 | +4.7% | 2,460,256 | +4.6% | 0.24% | +6.5% |
| MMM | Buy | 3M CO | $170,804,106 | -4.8% | 1,818,032 | +1.3% | 0.24% | -3.7% |
| NUE | Buy | NUCOR CORP | $168,591,839 | +0.2% | 1,071,581 | +3.8% | 0.23% | +1.7% |
| XEL | Buy | XCEL ENERGY INC | $164,377,172 | +1.7% | 2,868,211 | +9.3% | 0.23% | +3.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $158,889,702 | +16.3% | 1,303,443 | +31.2% | 0.22% | +18.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $158,402,454 | +7.5% | 662,550 | +2.0% | 0.22% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $158,219,592 | +18.5% | 446,948 | +13.7% | 0.22% | +20.2% |
| HCA | Buy | HCA HEALTHCARE INC | $150,101,227 | -17.5% | 605,931 | +1.1% | 0.21% | -16.5% |
| QCOM | Buy | QUALCOMM INC | $148,452,620 | +105.1% | 1,329,744 | +118.7% | 0.21% | +108.1% |
| LEA | Buy | LEAR CORP | $146,057,113 | +12.5% | 1,087,058 | +20.1% | 0.20% | +14.0% |
| SNA | Buy | SNAP ON INC | $145,680,651 | -3.1% | 565,838 | +8.6% | 0.20% | -1.9% |
| IQV | Buy | IQVIA HLDGS INC | $142,320,303 | -1.0% | 712,849 | +10.8% | 0.20% | +0.5% |
| TXN | Buy | TEXAS INSTRS INC | $139,006,749 | -7.0% | 868,358 | +4.6% | 0.19% | -5.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $139,246,859 | +19.3% | 484,438 | +35.6% | 0.19% | +20.6% |
| ABNB | Buy | AIRBNB INC | $137,835,062 | +30.0% | 995,199 | +21.3% | 0.19% | +31.7% |
| DHR | Buy | DANAHER CORPORATION | $136,737,293 | +160.1% | 551,716 | +152.9% | 0.19% | +163.9% |
| ALLE | Buy | ALLEGION PLC | $135,054,839 | -7.4% | 1,287,340 | +5.9% | 0.19% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $127,294,976 | +7.3% | 811,106 | +20.6% | 0.18% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $123,434,351 | +9.9% | 1,052,745 | +0.6% | 0.17% | +11.0% |
| NFLX | Buy | NETFLIX INC | $117,040,787 | +12.4% | 310,346 | +30.7% | 0.16% | +14.0% |
| WAT | Buy | WATERS CORP | $116,907,643 | +10.9% | 423,425 | +6.3% | 0.16% | +12.5% |
| STT | Buy | STATE STR CORP | $114,116,837 | -7.1% | 1,681,651 | +0.2% | 0.16% | -6.0% |
| HOLX | Buy | HOLOGIC INC | $113,076,740 | -9.6% | 1,616,999 | +4.5% | 0.16% | -8.2% |
| NDAQ | Buy | NASDAQ INC | $111,745,360 | +21.2% | 2,286,584 | +24.4% | 0.16% | +23.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $109,903,173 | -1.4% | 664,469 | +15.6% | 0.15% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $109,405,804 | +7.1% | 310,072 | +7.3% | 0.15% | +8.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $107,161,253 | +13.6% | 533,061 | +15.1% | 0.15% | +15.5% |
| STLD | Buy | STEEL DYNAMICS INC | $106,138,858 | +26.8% | 997,827 | +29.0% | 0.15% | +27.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $104,387,721 | +32.3% | 1,712,959 | +25.0% | 0.14% | +34.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $103,845,371 | +4.4% | 438,740 | +12.2% | 0.14% | +5.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $96,208,700 | +2.0% | 718,297 | +27.6% | 0.13% | +3.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $96,070,272 | -6.3% | 771,339 | +5.0% | 0.13% | -5.0% |
| WDAY | Buy | WORKDAY INCcl a | $94,706,136 | +2.0% | 437,563 | +8.2% | 0.13% | +3.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $93,297,830 | -4.5% | 83,388 | +13.4% | 0.13% | -3.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $92,121,786 | +121.5% | 653,346 | +130.8% | 0.13% | +124.6% |
| DIS | Buy | DISNEY WALT CO | $92,150,581 | -6.5% | 1,141,325 | +3.1% | 0.13% | -5.2% |
| G | Buy | GENPACT LIMITED | $91,663,571 | +11.8% | 2,484,781 | +14.8% | 0.13% | +13.4% |
| EQIX | Buy | EQUINIX INC | $90,492,662 | +252.6% | 123,366 | +277.7% | 0.13% | +260.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $89,851,936 | -0.7% | 799,039 | +5.2% | 0.12% | +0.8% |
| VLO | Buy | VALERO ENERGY CORP | $89,701,408 | +68.4% | 627,151 | +36.2% | 0.12% | +71.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $82,484,499 | +7.6% | 1,088,186 | +5.6% | 0.12% | +9.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $82,779,191 | +5.1% | 545,605 | +16.1% | 0.12% | +6.5% |
| ADSK | Buy | AUTODESK INC | $82,439,770 | +12.8% | 391,824 | +11.1% | 0.11% | +14.0% |
| CCI | Buy | CROWN CASTLE INC | $81,775,943 | -5.6% | 876,296 | +15.7% | 0.11% | -4.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $81,567,829 | +10.4% | 3,009,883 | +6.8% | 0.11% | +11.9% |
| FDS | Buy | FACTSET RESH SYS INC | $81,722,975 | +60.5% | 185,103 | +45.1% | 0.11% | +61.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $79,416,049 | +18.1% | 470,140 | +2.9% | 0.11% | +19.6% |
| DOV | Buy | DOVER CORP | $74,415,468 | +47.4% | 528,857 | +53.1% | 0.10% | +49.3% |
| INGR | Buy | INGREDION INC | $74,019,097 | +62.2% | 752,456 | +73.0% | 0.10% | +66.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $74,189,628 | +47.2% | 238,936 | +66.2% | 0.10% | +49.3% |
| BWA | Buy | BORGWARNER INC | $72,438,253 | -12.8% | 1,784,633 | +4.3% | 0.10% | -11.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $71,287,093 | +130.7% | 884,565 | +97.4% | 0.10% | +135.7% |
| DOW | Buy | DOW INC | $70,502,095 | +1.0% | 1,372,170 | +4.9% | 0.10% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $70,578,012 | +10.1% | 418,637 | +2.6% | 0.10% | +11.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $70,271,594 | +4.5% | 4,024,719 | +0.9% | 0.10% | +6.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $69,944,882 | +36.7% | 742,909 | +36.2% | 0.10% | +38.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $68,912,421 | -9.4% | 261,428 | +8.8% | 0.10% | -7.7% |
| KR | Buy | KROGER CO | $68,859,628 | +4.4% | 1,532,598 | +8.4% | 0.10% | +6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $65,067,416 | -10.4% | 826,148 | +1.1% | 0.09% | -9.1% |
| KHC | Buy | KRAFT HEINZ CO | $63,198,496 | +3021.4% | 1,869,778 | +3167.3% | 0.09% | +2833.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $62,950,320 | -5.4% | 1,251,000 | +4.5% | 0.09% | -4.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $62,610,260 | -1.2% | 2,029,506 | +9.2% | 0.09% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $61,131,073 | +60.7% | 1,044,440 | +34.5% | 0.08% | +63.5% |
| DBX | Buy | DROPBOX INCcl a | $59,050,347 | +8.4% | 2,146,895 | +5.6% | 0.08% | +9.3% |
| CSX | Buy | CSX CORP | $57,964,386 | +70.5% | 1,865,006 | +85.7% | 0.08% | +70.2% |
| BIIB | Buy | BIOGEN INC | $56,362,977 | +41.9% | 217,988 | +56.1% | 0.08% | +44.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $55,152,490 | +5.4% | 798,617 | +22.2% | 0.08% | +6.9% | |
| SCI | Buy | SERVICE CORP INTL | $54,374,457 | +2.1% | 944,657 | +15.1% | 0.08% | +4.1% |
| TGT | Buy | TARGET CORP | $55,062,560 | -13.6% | 495,568 | +3.6% | 0.08% | -12.6% |
| PHM | Buy | PULTE GROUP INC | $54,275,883 | +11.4% | 724,935 | +14.9% | 0.08% | +11.9% |
| SE | Buy | SEA LTDsponsord ads | $52,070,104 | +4.6% | 1,164,098 | +34.2% | 0.07% | +5.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $51,460,952 | +2.8% | 255,821 | +19.4% | 0.07% | +4.4% |
| TFC | Buy | TRUIST FINL CORP | $50,582,328 | -0.7% | 1,755,112 | +5.8% | 0.07% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $50,506,492 | +5.0% | 55,167 | +8.9% | 0.07% | +6.1% |
| LFUS | Buy | LITTELFUSE INC | $49,710,773 | -5.3% | 198,859 | +9.2% | 0.07% | -4.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $48,733,546 | +17.1% | 310,563 | +3.0% | 0.07% | +19.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $48,863,120 | +8.2% | 582,536 | +16.6% | 0.07% | +9.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $48,966,486 | -6.7% | 1,590,854 | +1.7% | 0.07% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $47,316,815 | +38.2% | 726,498 | +25.1% | 0.07% | +40.4% |
| PLD | Buy | PROLOGIS INC. | $47,640,009 | +1.2% | 421,593 | +9.6% | 0.07% | +3.1% |
| XP | Buy | XP INCcl a | $45,913,654 | +15.5% | 1,976,481 | +16.8% | 0.06% | +18.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $46,121,187 | +13.8% | 427,325 | +3.6% | 0.06% | +16.4% |
| WSO | Buy | WATSCO INC | $46,137,432 | +3.2% | 120,564 | +1.9% | 0.06% | +4.9% |
| CPB | Buy | CAMPBELL SOUP CO | $44,913,123 | -4.0% | 1,089,067 | +6.6% | 0.06% | -3.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $44,016,781 | -0.0% | 324,991 | +0.8% | 0.06% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,578,809 | +79.2% | 133,821 | +78.5% | 0.06% | +84.8% |
| MO | Buy | ALTRIA GROUP INC | $42,577,319 | -6.3% | 1,006,556 | +0.0% | 0.06% | -4.8% |
| YUM | Buy | YUM BRANDS INC | $41,555,983 | +90.4% | 333,034 | +110.1% | 0.06% | +93.3% |
| CPRT | Buy | COPART INC | $38,272,077 | +95.3% | 878,606 | +308.1% | 0.05% | +96.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $37,937,689 | -22.3% | 315,779 | +4.9% | 0.05% | -20.9% |
| VTRS | Buy | VIATRIS INC | $37,414,469 | +51.4% | 3,754,588 | +51.7% | 0.05% | +52.9% |
| TTD | Buy | THE TRADE DESK INC | $36,596,592 | +21.1% | 465,724 | +21.0% | 0.05% | +24.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $35,950,285 | +50.3% | 230,554 | +54.0% | 0.05% | +51.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $35,126,646 | +8.1% | 1,445,541 | +11.6% | 0.05% | +11.4% |
| CGNX | Buy | COGNEX CORP | $34,624,619 | -22.6% | 805,411 | +1.2% | 0.05% | -21.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $34,194,054 | +1.9% | 853,571 | +7.3% | 0.05% | +2.2% |
| SJM | Buy | SMUCKER J M CO | $34,043,571 | +3080.9% | 274,700 | +3671.8% | 0.05% | +4600.0% |
| VEEV | Buy | VEEVA SYS INC | $31,887,848 | +7.0% | 155,240 | +3.8% | 0.04% | +7.3% |
| ETR | Buy | ENTERGY CORP NEW | $31,113,655 | -3.5% | 335,132 | +0.5% | 0.04% | -2.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $31,259,073 | +11.3% | 594,505 | +31.7% | 0.04% | +13.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $29,938,420 | +18.1% | 370,525 | +30.5% | 0.04% | +20.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $27,180,885 | +66.0% | 277,045 | +17.8% | 0.04% | +72.7% |
| QRVO | Buy | QORVO INC | $27,314,606 | +11.4% | 283,523 | +18.0% | 0.04% | +11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,037,645 | +337.5% | 305,062 | +340.9% | 0.04% | +375.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $26,979,069 | +18.9% | 309,074 | +28.3% | 0.04% | +19.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $26,429,440 | +590.0% | 14,277 | +691.0% | 0.04% | +640.0% |
| Buy | APOLLO GLOBAL MGMT INC | $25,908,974 | +495.8% | 286,287 | +408.5% | 0.04% | +500.0% | |
| DT | Buy | DYNATRACE INC | $24,969,064 | +13.1% | 531,596 | +23.7% | 0.04% | +16.7% |
| Buy | HEALTHCARE RLTY TR | $25,117,561 | -12.0% | 1,628,895 | +8.4% | 0.04% | -10.3% | |
| AIZ | Buy | ASSURANT INC | $24,397,352 | +155.0% | 168,490 | +120.5% | 0.03% | +161.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $22,505,642 | -5.6% | 823,779 | +24.8% | 0.03% | -6.1% |
| O | Buy | REALTY INCOME CORP | $21,591,024 | -7.4% | 429,245 | +11.0% | 0.03% | -6.2% |
| COG | Buy | COTERRA ENERGY INC | $21,844,109 | +12.8% | 803,979 | +3.9% | 0.03% | +15.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,721,443 | +14.9% | 80,481 | +18.0% | 0.03% | +16.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $19,951,224 | -8.5% | 197,576 | +3.5% | 0.03% | -6.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $19,909,935 | +623.5% | 426,611 | +688.9% | 0.03% | +600.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $19,829,098 | +247.4% | 145,332 | +259.1% | 0.03% | +250.0% |
| NTNX | Buy | NUTANIX INCcl a | $19,428,121 | +44.0% | 548,662 | +12.7% | 0.03% | +50.0% |
| EME | Buy | EMCOR GROUP INC | $19,603,422 | +31.0% | 91,468 | +12.2% | 0.03% | +35.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $18,556,201 | +5.0% | 142,106 | +23.4% | 0.03% | +8.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,973,974 | +1.6% | 373,757 | +2.7% | 0.02% | +4.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $17,709,234 | +17.2% | 314,663 | +17.7% | 0.02% | +19.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $17,521,930 | +0.9% | 1,088,995 | +4.3% | 0.02% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $17,041,125 | +21.5% | 1,056,159 | +16.9% | 0.02% | +26.3% |
| POOL | Buy | POOL CORP | $15,963,466 | +6.2% | 44,252 | +10.0% | 0.02% | +4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,972,067 | +5.8% | 146,037 | +12.2% | 0.02% | +4.8% |
| HRI | Buy | HERC HLDGS INC | $15,455,541 | -11.3% | 126,664 | +0.1% | 0.02% | -12.5% |
| CUBE | Buy | CUBESMART | $14,238,741 | +6.1% | 371,284 | +25.1% | 0.02% | +11.1% |
| DXCM | Buy | DEXCOM INC | $13,430,629 | +29.6% | 140,930 | +78.0% | 0.02% | +35.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,507,592 | +56.8% | 809,565 | +61.6% | 0.02% | +58.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $12,859,373 | +2.3% | 112,358 | +3.2% | 0.02% | +5.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,898,009 | -26.5% | 244,815 | +2.1% | 0.02% | -22.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,930,883 | +6.2% | 468,245 | +9.8% | 0.02% | +13.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,597,699 | +0.7% | 154,138 | +12.5% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,481,914 | +1122.1% | 246,976 | +1422.1% | 0.02% | +1500.0% |
| WGO | Buy | WINNEBAGO INDS INC | $10,492,555 | +20.4% | 173,402 | +33.7% | 0.02% | +25.0% |
| ORI | Buy | OLD REP INTL CORP | $10,528,875 | +44.1% | 387,091 | +33.1% | 0.02% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $10,600,199 | +253.7% | 394,206 | +202.3% | 0.02% | +275.0% |
| ROL | Buy | ROLLINS INC | $11,103,746 | +1381.9% | 291,284 | +1561.1% | 0.02% | +1400.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,323,407 | +31.7% | 98,365 | +54.0% | 0.01% | +27.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $9,938,431 | – | 243,589 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $10,012,454 | +8.5% | 155,280 | +12.6% | 0.01% | +7.7% |
| Buy | PHILLIPS EDISON & CO INC | $9,880,591 | +24.9% | 291,291 | +26.3% | 0.01% | +27.3% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,993,708 | -21.3% | 187,008 | +0.1% | 0.01% | -17.6% |
| Buy | BATH & BODY WORKS INC | $9,133,896 | +511.0% | 268,644 | +578.2% | 0.01% | +550.0% | |
| SUI | Buy | SUN CMNTYS INC | $9,218,098 | -5.0% | 76,965 | +2.9% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $9,173,699 | +42.9% | 85,202 | +11.8% | 0.01% | +44.4% |
| BCPC | Buy | BALCHEM CORP | $8,818,646 | -1.5% | 70,600 | +6.4% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $8,775,808 | +14.7% | 516,224 | +6.1% | 0.01% | +20.0% |
| HAL | Buy | HALLIBURTON CO | $8,358,084 | +110.3% | 207,037 | +72.7% | 0.01% | +140.0% |
| ONB | Buy | OLD NATL BANCORP IND | $8,962,442 | +52.2% | 610,105 | +45.0% | 0.01% | +50.0% |
| MGNI | Buy | MAGNITE INC | $7,730,848 | -45.1% | 1,014,547 | +0.0% | 0.01% | -42.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $8,197,530 | +421.8% | 87,815 | +483.3% | 0.01% | +450.0% |
| MTRN | Buy | MATERION CORP | $7,717,103 | +4.6% | 75,436 | +18.0% | 0.01% | +10.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $7,762,643 | +19.7% | 4,196,023 | +21.0% | 0.01% | +22.2% | |
| FTDR | Buy | FRONTDOOR INC | $7,565,336 | +5.3% | 242,790 | +6.6% | 0.01% | +10.0% |
| LZB | Buy | LA Z BOY INC | $6,882,126 | +8.9% | 219,806 | +0.6% | 0.01% | +11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,906,298 | -2.8% | 73,801 | +1.2% | 0.01% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO | $6,809,056 | – | 166,766 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,147,852 | +10.8% | 73,093 | +22.8% | 0.01% | +12.5% |
| KRG | Buy | KITE RLTY GROUP TR | $6,453,995 | -3.2% | 298,106 | +0.5% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,221,031 | +40.3% | 175,537 | +25.1% | 0.01% | +50.0% |
| AYI | Buy | ACUITY BRANDS INC | $6,650,556 | +6.1% | 38,407 | +0.9% | 0.01% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,745,267 | -0.9% | 1,056,424 | +15.0% | 0.01% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $6,344,772 | -19.6% | 546,492 | +86.2% | 0.01% | -18.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,610,350 | +237.7% | 52,050 | +316.4% | 0.01% | +200.0% |
| H | New | HYATT HOTELS CORP | $5,508,768 | – | 51,097 | +100.0% | 0.01% | – |
| DASH | Buy | DOORDASH INCcl a | $5,470,828 | +303.4% | 68,729 | +292.1% | 0.01% | +300.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $5,781,196 | +91.1% | 152,659 | +72.6% | 0.01% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $5,832,648 | +715.8% | 62,142 | +823.4% | 0.01% | +700.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,032,274 | +31.2% | 170,307 | +0.6% | 0.01% | +33.3% |
| EXTR | Buy | EXTREME NETWORKS | $5,595,549 | -5.6% | 228,483 | +0.3% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $5,469,823 | +1.1% | 449,821 | +0.6% | 0.01% | +14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,682,632 | +552.1% | 106,937 | +639.7% | 0.01% | +700.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $5,986,103 | +506.5% | 231,750 | +296.6% | 0.01% | +700.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $5,666,315 | +65.1% | 138,473 | +46.6% | 0.01% | +60.0% |
| ARMK | Buy | ARAMARK | $5,812,132 | +669.6% | 166,680 | +848.8% | 0.01% | +700.0% |
| OMCL | Buy | OMNICELL COM | $5,946,417 | -9.7% | 130,204 | +45.0% | 0.01% | -11.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,812,800 | +901.4% | 122,092 | +974.2% | 0.01% | +700.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,024,679 | +88.9% | 894,071 | +133.0% | 0.01% | +75.0% |
| OUT | New | OUTFRONT MEDIA INC | $5,109,029 | – | 497,956 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,070,075 | +10.7% | 237,920 | +71.4% | 0.01% | +16.7% |
| BLKB | Buy | BLACKBAUD INC | $5,325,040 | +16.8% | 74,990 | +16.2% | 0.01% | +16.7% |
| BG | Buy | BUNGE LIMITED | $4,891,986 | +21.0% | 44,692 | +2.0% | 0.01% | +16.7% |
| CNXC | Buy | CONCENTRIX CORP | $4,983,547 | +6.7% | 62,170 | +9.7% | 0.01% | +16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,386,895 | +111.5% | 56,172 | +141.6% | 0.01% | +133.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $5,400,413 | +61.7% | 239,168 | +57.0% | 0.01% | +40.0% |
| FVRR | Buy | FIVERR INTL LTD | $4,700,822 | +180.5% | 192,973 | +202.7% | 0.01% | +250.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $5,398,351 | +31.2% | 73,407 | +43.8% | 0.01% | +16.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,042,865 | -8.1% | 108,100 | +13.4% | 0.01% | -12.5% |
| CELH | Buy | CELSIUS HLDGS INC | $4,870,605 | +15.6% | 27,891 | +0.2% | 0.01% | +16.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,835,033 | +13.3% | 327,355 | +0.6% | 0.01% | +16.7% |
| INCY | Buy | INCYTE CORP | $4,968,969 | +593.8% | 85,495 | +640.2% | 0.01% | +600.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,203,904 | +5.2% | 524,832 | +0.1% | 0.01% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,005,287 | +537.3% | 107,669 | +652.0% | 0.01% | +500.0% |
| Buy | QUIDELORTHO CORP | $3,961,628 | -0.6% | 54,128 | +12.5% | 0.01% | +20.0% | |
| HUN | Buy | HUNTSMAN CORP | $4,652,978 | +14.5% | 189,840 | +27.3% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $4,401,805 | +40.1% | 100,982 | +3.8% | 0.01% | +50.0% |
| CCL | Buy | CARNIVAL CORP | $4,482,498 | +420.7% | 327,668 | +601.1% | 0.01% | +500.0% |
| CARS | Buy | CARS COM INC | $4,507,445 | +1.5% | 266,555 | +19.6% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $4,447,362 | -7.2% | 21,722 | +2.1% | 0.01% | -14.3% |
| INTA | Buy | INTAPP INC | $4,416,984 | -19.9% | 130,893 | +0.5% | 0.01% | -25.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $4,092,335 | – | 77,477 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,429,791 | +499.4% | 15,166 | +480.4% | 0.01% | +400.0% |
| LC | Buy | LENDINGCLUB CORP | $3,732,992 | +78.7% | 609,966 | +190.8% | 0.01% | +66.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,478,710 | +8.7% | 28,296 | +0.0% | 0.01% | +25.0% |
| CROX | Buy | CROCS INC | $3,362,110 | -18.2% | 37,802 | +0.4% | 0.01% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $3,249,411 | +18.1% | 17,535 | +2.7% | 0.01% | +25.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,591,199 | +68.4% | 45,042 | +148.7% | 0.01% | +66.7% |
| MKSI | Buy | MKS INSTRS INC | $3,528,894 | -16.1% | 40,562 | +3.9% | 0.01% | -16.7% |
| ZUO | Buy | ZUORA INC | $3,426,736 | -24.2% | 415,866 | +0.0% | 0.01% | -16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,875,171 | +13.0% | 51,063 | +5.5% | 0.01% | 0.0% |
| LRN | New | STRIDE INC | $3,289,202 | – | 72,100 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $3,459,783 | – | 256,851 | +100.0% | 0.01% | – |
| INT | Buy | WORLD KINECT CORPORATION | $3,950,213 | +8.7% | 174,943 | +0.4% | 0.01% | 0.0% |
| MDRX | Buy | VERADIGM INC | $3,925,349 | +6.5% | 296,141 | +0.0% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $3,791,663 | -8.8% | 74,027 | +2.2% | 0.01% | -16.7% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,793,051 | +0.1% | 211,784 | +12.9% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,700,045 | +244.7% | 79,298 | +172.9% | 0.01% | +400.0% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $3,262,740 | – | 82,601 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRS INC | $3,255,025 | -13.7% | 141,893 | +26.7% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,662,191 | +17.7% | 131,497 | +44.8% | 0.01% | +25.0% |
| BRKS | Buy | AZENTA INC | $3,378,276 | +48.9% | 67,216 | +39.4% | 0.01% | +66.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,610,055 | +27.2% | 83,181 | +41.8% | 0.01% | +25.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,375,618 | +5.1% | 205,392 | +23.8% | 0.01% | +25.0% |
| ASH | Buy | ASHLAND INC | $3,313,151 | -3.1% | 40,257 | +3.0% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $3,452,354 | -5.0% | 23,136 | +2.6% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,527,347 | +2.8% | 41,724 | +2.3% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,304,612 | -25.0% | 155,731 | +0.2% | 0.01% | -16.7% |
| PRLB | Buy | PROTO LABS INC | $3,884,163 | +0.3% | 147,743 | +34.2% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,613,519 | +17.5% | 15,624 | +4.8% | 0.01% | +25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,278,530 | +268.4% | 28,591 | +205.7% | 0.01% | +400.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,616,629 | +259.2% | 34,849 | +279.5% | 0.01% | +400.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,721,975 | -12.0% | 53,354 | +1.2% | 0.01% | -16.7% |
| CARG | Buy | CARGURUS INC | $3,845,961 | +17.1% | 218,025 | +51.9% | 0.01% | +25.0% |
| ERII | Buy | ENERGY RECOVERY INC | $3,290,040 | -25.5% | 158,099 | +0.4% | 0.01% | -16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,646,465 | +0.3% | 10,157 | +6.0% | 0.01% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $3,943,608 | +63.2% | 69,749 | +95.4% | 0.01% | +66.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,352,214 | +9.1% | 16,652 | +0.5% | 0.01% | +25.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,442,827 | -17.8% | 21,653 | +0.4% | 0.01% | -16.7% |
| RLJ | Buy | RLJ LODGING TR | $3,209,227 | -3.9% | 326,141 | +0.4% | 0.00% | -20.0% |
| TWOU | Buy | 2U INC | $3,132,507 | -37.3% | 1,235,703 | +0.0% | 0.00% | -42.9% |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,563,151 | +13.6% | 82,496 | +19.9% | 0.00% | +33.3% |
| ZUMZ | Buy | ZUMIEZ INC | $2,824,308 | +6.1% | 158,669 | +0.6% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $2,847,354 | -8.7% | 22,023 | +4.1% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,705,505 | +145.2% | 500,556 | +166.8% | 0.00% | +100.0% |
| Buy | NOBLE CORP PLC | $2,578,931 | +129.3% | 51,271 | +83.1% | 0.00% | +100.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $3,018,358 | +31.0% | 56,020 | +24.4% | 0.00% | +33.3% |
| KN | Buy | KNOWLES CORP | $2,803,381 | +34.4% | 186,395 | +61.8% | 0.00% | +33.3% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $2,810,381 | -10.0% | 219,561 | +0.6% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $3,139,323 | -12.6% | 95,131 | +2.0% | 0.00% | -20.0% |
| NVEE | Buy | NV5 GLOBAL INC | $2,879,486 | -13.4% | 29,895 | +1.6% | 0.00% | -20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,757,756 | +13.9% | 16,622 | +4.7% | 0.00% | +33.3% |
| OGN | Buy | ORGANON & CO | $2,563,979 | +40.5% | 147,865 | +69.5% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $2,777,279 | +23.8% | 80,245 | +0.8% | 0.00% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $2,624,233 | +223.8% | 35,578 | +176.4% | 0.00% | +300.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,773,257 | +3.9% | 159,566 | +5.9% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,857,539 | -19.8% | 243,402 | +0.0% | 0.00% | -20.0% |
| HES | Buy | HESS CORP | $2,706,681 | +27.4% | 17,722 | +12.5% | 0.00% | +33.3% |
| SSTK | New | SHUTTERSTOCK INC | $2,849,836 | – | 75,273 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $2,748,192 | +15.0% | 179,152 | +0.1% | 0.00% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,842,968 | -6.4% | 24,475 | +4.3% | 0.00% | 0.0% |
| PGNY | New | PROGYNY INC | $1,979,578 | – | 57,429 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $2,114,808 | +290.0% | 17,237 | +326.2% | 0.00% | +200.0% |
| PWR | Buy | QUANTA SVCS INC | $2,051,421 | +1.8% | 10,865 | +5.3% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $2,150,672 | – | 46,251 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,986,560 | +62.6% | 10,938 | +47.7% | 0.00% | +50.0% |
| RHI | Buy | ROBERT HALF INC. | $2,048,322 | +86.3% | 27,740 | +88.5% | 0.00% | +50.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,805,482 | – | 17,940 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $2,009,525 | -39.7% | 297,267 | +0.2% | 0.00% | -40.0% |
| LNTH | New | LANTHEUS HLDGS INC | $2,360,627 | – | 33,757 | +100.0% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $1,981,345 | +17.5% | 9,331 | +6.7% | 0.00% | +50.0% |
| SRE | Buy | SEMPRA | $2,007,944 | -8.2% | 29,442 | +95.9% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,405,307 | +6.5% | 68,139 | +5.4% | 0.00% | 0.0% |
| JAMF | New | JAMF HLDG CORP | $2,378,032 | – | 133,074 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $1,830,674 | +44.4% | 388,266 | +62.7% | 0.00% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $2,368,835 | -18.0% | 13,561 | +3.4% | 0.00% | -25.0% |
| BKU | New | BANKUNITED INC | $2,308,125 | – | 99,574 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,886,997 | -9.3% | 20,650 | +11.6% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,812,982 | -6.8% | 166,100 | +7.2% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,838,708 | -34.1% | 17,260 | +4.0% | 0.00% | -25.0% |
| VCYT | New | VERACYTE INC | $1,872,430 | – | 82,668 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,980,872 | +15.1% | 38,389 | +1.9% | 0.00% | +50.0% |
| VMI | Buy | VALMONT INDS INC | $2,485,940 | +39.5% | 10,278 | +69.4% | 0.00% | +50.0% |
| PCG | Buy | PG&E CORP | $2,323,570 | +1.7% | 143,077 | +7.5% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,148,756 | +46.8% | 33,844 | +42.8% | 0.00% | +50.0% |
| FIGS | Buy | FIGS INCcl a | $1,855,591 | -25.9% | 308,494 | +0.5% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,526,225 | -7.2% | 8,690 | +3.1% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,711,513 | +34.5% | 14,038 | +64.8% | 0.00% | 0.0% |
| ALC | New | ALCON AG | $1,608,597 | – | 20,700 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $1,230,288 | +2.2% | 8,598 | +1.8% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,597,494 | -25.8% | 114,845 | +0.3% | 0.00% | -33.3% |
| PNR | Buy | PENTAIR PLC | $1,572,089 | +4.6% | 24,134 | +2.9% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,794,118 | -5.4% | 11,566 | +0.3% | 0.00% | -33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,294,656 | +60.0% | 3,388 | +39.6% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,489,462 | -0.1% | 16,111 | +7.6% | 0.00% | 0.0% |
| CLFD | New | CLEARFIELD INC | $1,246,967 | – | 42,385 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $1,635,073 | +33.4% | 18,942 | +9.5% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,405,564 | -18.4% | 131,854 | +0.0% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,174,396 | -6.1% | 9,311 | +1.9% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $1,543,406 | +50.5% | 18,001 | +32.8% | 0.00% | +100.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,109,016 | +11.0% | 10,512 | +2.0% | 0.00% | +100.0% |
| Buy | ARHAUS INC | $1,734,358 | +0.1% | 182,564 | +6.2% | 0.00% | 0.0% | |
| MDB | Buy | MONGODB INCcl a | $1,669,266 | -8.1% | 4,685 | +7.0% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,184,155 | +1.0% | 14,679 | +9.6% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $1,724,822 | -35.1% | 56,663 | +0.2% | 0.00% | -50.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,687,043 | -20.5% | 214,500 | +1.0% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,542,630 | -28.1% | 109,484 | +0.8% | 0.00% | -33.3% |
| AAN | Buy | THE AARONS COMPANY INC | $1,313,902 | -24.5% | 123,953 | +1.9% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,672,215 | -23.8% | 46,386 | +0.1% | 0.00% | -33.3% |
| ALEC | Buy | ALECTOR INC | $1,340,907 | +9.6% | 202,707 | +0.0% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $1,147,713 | -19.9% | 106,764 | +1.4% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,681,439 | -7.3% | 4,050 | +2.8% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,156,085 | +202.9% | 6,280 | +195.8% | 0.00% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,414,621 | +4.9% | 26,496 | +2.7% | 0.00% | 0.0% |
| CYRX | New | CRYOPORT INC | $1,152,704 | – | 83,833 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,254,937 | -16.3% | 149,131 | +37.5% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,601,148 | +12.1% | 23,855 | +5.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,310,254 | -25.2% | 18,858 | +1.6% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $949,504 | -26.3% | 14,195 | +15.4% | 0.00% | -50.0% |
| ETSY | Buy | ETSY INC | $641,994 | -5.0% | 9,785 | +24.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $899,445 | -9.1% | 26,086 | +2.4% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC | $620,255 | – | 21,366 | +100.0% | 0.00% | – | |
| ENTG | Buy | ENTEGRIS INC | $936,039 | -4.8% | 9,878 | +11.5% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $934,913 | -13.1% | 246,354 | +2.1% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $696,185 | +14.5% | 17,194 | +15.4% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $585,438 | – | 19,785 | +100.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $791,107 | +6.2% | 9,168 | +16.8% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $736,358 | – | 11,666 | +100.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $464,977 | +118.4% | 84,235 | +174.6% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $842,151 | – | 4,223 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $536,274 | +32.2% | 6,222 | +27.9% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $907,340 | -2.7% | 12,962 | +2.4% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $637,416 | +4.7% | 10,548 | +7.6% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $747,070 | – | 74,707 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $746,626 | +7.1% | 7,037 | +17.2% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $1,049,933 | +281.1% | 60,480 | +271.4% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $518,554 | -14.2% | 16,384 | +19.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $485,811 | -4.5% | 27,478 | +3.0% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $360,116 | +20.9% | 2,883 | +14.7% | 0.00% | – |
| Buy | WOLFSPEED INC | $392,391 | -0.6% | 10,082 | +42.2% | 0.00% | 0.0% | |
| ZS | Buy | ZSCALER INC | $839,259 | +10.1% | 5,289 | +2.6% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $808,592 | +4.3% | 87,795 | +12.3% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $749,539 | +17.7% | 19,560 | +38.0% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC | $233,460 | – | 7,782 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $331,304 | – | 13,095 | +100.0% | 0.00% | – | |
| TRUP | Buy | TRUPANION INC | $299,955 | +47.1% | 10,728 | +3.9% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $316,520 | – | 1,919 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $288,169 | – | 29,405 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.