$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,725,292,922 | -12.1% | 11,732,467 | -5.6% | 5.17% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,904,077,370 | +1.9% | 14,335,773 | -7.6% | 2.64% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,353,337,233 | -10.5% | 8,660,804 | -5.8% | 1.88% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $1,044,731,227 | -6.9% | 19,404,369 | -10.3% | 1.45% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $992,715,555 | -0.7% | 2,482,782 | -3.0% | 1.38% | +0.8% |
| ADBE | Sell | ADOBE INC | $991,575,592 | -20.1% | 1,923,522 | -24.4% | 1.38% | -19.0% |
| KO | Sell | COCA COLA CO | $862,190,416 | -8.8% | 15,370,183 | -2.5% | 1.20% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $826,364,461 | +9.3% | 6,179,812 | -0.8% | 1.15% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $806,308,354 | +2.8% | 18,127,436 | -3.7% | 1.12% | +4.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $718,892,720 | +0.1% | 1,623,809 | -0.7% | 1.00% | +1.5% |
| CI | Sell | THE CIGNA GROUP | $707,930,435 | -3.0% | 2,458,604 | -6.7% | 0.98% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $681,086,221 | -12.0% | 11,676,431 | -3.2% | 0.95% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $670,206,084 | -1.2% | 9,543,017 | -3.0% | 0.93% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $656,881,759 | -2.7% | 5,119,889 | -1.2% | 0.91% | -1.2% |
| SNPS | Sell | SYNOPSYS INC | $580,947,543 | +5.2% | 1,244,612 | -1.9% | 0.81% | +6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $537,182,614 | -1.1% | 1,741,442 | -0.3% | 0.75% | +0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $510,145,365 | -9.4% | 7,303,964 | -5.5% | 0.71% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $491,929,871 | +10.3% | 2,025,820 | -0.3% | 0.68% | +12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $444,543,903 | -14.7% | 13,650,972 | -3.2% | 0.62% | -13.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $435,081,923 | +9.8% | 4,060,115 | -7.3% | 0.60% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $411,390,037 | -2.9% | 2,790,220 | -4.9% | 0.57% | -1.6% |
| FISV | Sell | FISERV INC | $397,758,076 | -16.3% | 3,506,330 | -7.2% | 0.55% | -15.2% |
| CAG | Sell | CONAGRA BRANDS INC | $387,020,480 | -21.3% | 14,073,472 | -4.5% | 0.54% | -20.2% |
| NKE | Sell | NIKE INCcl b | $371,774,203 | -13.7% | 3,870,632 | -0.3% | 0.52% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $361,082,557 | +0.7% | 739,605 | -1.4% | 0.50% | +2.0% |
| GPN | Sell | GLOBAL PMTS INC | $338,947,819 | -3.4% | 2,903,442 | -17.8% | 0.47% | -1.9% |
| URI | Sell | UNITED RENTALS INC | $332,936,065 | -3.1% | 736,405 | -4.7% | 0.46% | -1.7% |
| GTLS | Sell | CHART INDS INC | $317,238,151 | -1.2% | 1,846,770 | -9.1% | 0.44% | +0.5% |
| DE | Sell | DEERE & CO | $315,452,141 | -8.9% | 830,028 | -2.6% | 0.44% | -7.6% |
| MCK | Sell | MCKESSON CORP | $314,050,006 | +2.5% | 715,653 | -1.1% | 0.44% | +4.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $299,215,309 | -13.6% | 5,264,168 | -5.4% | 0.42% | -12.2% |
| SYK | Sell | STRYKER CORPORATION | $287,682,415 | -11.1% | 1,042,970 | -1.8% | 0.40% | -9.7% |
| CNC | Sell | CENTENE CORP DEL | $278,202,373 | +1.5% | 4,017,943 | -1.6% | 0.39% | +2.9% |
| PKG | Sell | PACKAGING CORP AMER | $271,879,037 | +16.5% | 1,756,892 | -1.5% | 0.38% | +18.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $267,968,341 | -25.5% | 528,360 | -23.7% | 0.37% | -24.4% |
| AVGO | Sell | BROADCOM INC | $262,218,575 | -7.1% | 313,209 | -3.2% | 0.36% | -5.7% |
| PFE | Sell | PFIZER INC | $261,851,820 | -13.7% | 7,949,357 | -5.0% | 0.36% | -12.3% |
| LRCX | Sell | LAM RESEARCH CORP | $256,987,688 | -3.4% | 405,305 | -1.6% | 0.36% | -1.9% |
| CB | Sell | CHUBB LIMITED | $241,134,740 | +1.4% | 1,150,452 | -8.2% | 0.34% | +3.1% |
| T | Sell | AT&T INC | $238,323,566 | -13.0% | 15,925,397 | -7.2% | 0.33% | -11.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $238,377,103 | +2.3% | 1,575,422 | -1.9% | 0.33% | +3.8% |
| EIX | Sell | EDISON INTL | $237,618,089 | -24.1% | 3,739,073 | -17.3% | 0.33% | -22.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,592,366 | -30.9% | 2,633,544 | -19.7% | 0.32% | -29.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $228,134,260 | -8.8% | 4,155,451 | -1.0% | 0.32% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $221,321,409 | -15.3% | 1,472,531 | -1.7% | 0.31% | -14.2% |
| VMW | Sell | VMWARE INC | $215,675,219 | +8.4% | 1,287,229 | -6.5% | 0.30% | +10.3% |
| MTZ | Sell | MASTEC INC | $213,644,125 | -38.8% | 2,936,689 | -1.4% | 0.30% | -37.7% |
| FLS | Sell | FLOWSERVE CORP | $212,800,590 | +7.8% | 5,236,235 | -1.6% | 0.30% | +9.6% |
| CMI | Sell | CUMMINS INC | $208,929,928 | -6.6% | 908,549 | -0.5% | 0.29% | -5.2% |
| C | Sell | CITIGROUP INC | $208,946,328 | -22.7% | 5,032,426 | -13.4% | 0.29% | -21.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $200,966,854 | -20.3% | 834,892 | -2.9% | 0.28% | -19.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $199,167,652 | -2.4% | 843,002 | -3.5% | 0.28% | -0.7% |
| MIDD | Sell | MIDDLEBY CORP | $191,829,761 | -15.1% | 1,497,617 | -1.5% | 0.27% | -13.9% |
| ORCL | Sell | ORACLE CORP | $188,777,479 | -22.0% | 1,782,433 | -11.3% | 0.26% | -20.8% |
| WRK | Sell | WESTROCK CO | $181,385,966 | +25.8% | 5,006,513 | -0.1% | 0.25% | +27.9% |
| TSLA | Sell | TESLA INC | $175,746,803 | -13.6% | 695,036 | -10.6% | 0.24% | -12.2% |
| WMT | Sell | WALMART INC | $175,515,651 | +2.1% | 1,089,415 | -1.1% | 0.24% | +3.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $174,225,810 | -16.0% | 1,781,450 | -3.3% | 0.24% | -14.8% |
| WFC | Sell | WELLS FARGO CO NEW | $166,751,055 | -13.4% | 4,051,289 | -9.8% | 0.23% | -12.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $166,940,771 | -13.9% | 2,650,695 | -11.8% | 0.23% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $163,401,747 | +0.9% | 1,878,181 | -2.9% | 0.23% | +2.3% |
| SPGI | Sell | S&P GLOBAL INC | $159,128,671 | -21.8% | 430,031 | -15.1% | 0.22% | -20.5% |
| MS | Sell | MORGAN STANLEY | $158,819,983 | -23.7% | 1,930,238 | -20.2% | 0.22% | -22.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $153,781,371 | -5.8% | 749,568 | -0.0% | 0.21% | -4.0% |
| MET | Sell | METLIFE INC | $153,040,741 | +2.9% | 2,423,448 | -8.1% | 0.21% | +4.4% |
| TRMB | Sell | TRIMBLE INC | $151,446,330 | -21.5% | 2,785,476 | -22.7% | 0.21% | -20.5% |
| TTC | Sell | TORO CO | $138,241,094 | -19.4% | 1,656,177 | -3.0% | 0.19% | -18.3% |
| KLAC | Sell | KLA CORP | $137,224,841 | -4.8% | 293,617 | -1.3% | 0.19% | -3.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $123,498,729 | -14.6% | 999,019 | -2.6% | 0.17% | -13.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $115,786,306 | -35.2% | 567,914 | -23.5% | 0.16% | -34.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $115,397,781 | -22.5% | 1,111,732 | -15.2% | 0.16% | -21.6% |
| ROST | Sell | ROSS STORES INC | $114,619,626 | -0.6% | 1,006,760 | -3.4% | 0.16% | +0.6% |
| SNX | Sell | TD SYNNEX CORPORATION | $112,417,888 | -18.9% | 1,114,925 | -24.0% | 0.16% | -17.9% |
| SYY | Sell | SYSCO CORP | $109,262,323 | -16.3% | 1,641,808 | -7.8% | 0.15% | -15.1% |
| BAX | Sell | BAXTER INTL INC | $107,777,741 | -22.0% | 2,851,263 | -6.4% | 0.15% | -20.6% |
| MKC | Sell | MCCORMICK & CO INC | $107,847,262 | -16.6% | 1,418,483 | -3.9% | 0.15% | -15.3% |
| INTU | Sell | INTUIT | $106,610,841 | +1.8% | 205,610 | -10.2% | 0.15% | +3.5% |
| MDT | Sell | MEDTRONIC PLC | $103,361,656 | -57.7% | 1,309,204 | -52.6% | 0.14% | -56.9% |
| AFL | Sell | AFLAC INC | $103,687,858 | -3.5% | 1,344,849 | -12.9% | 0.14% | -2.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $103,086,984 | -13.3% | 518,990 | -1.5% | 0.14% | -12.3% |
| CCK | Sell | CROWN HLDGS INC | $98,822,565 | -5.3% | 1,108,622 | -8.0% | 0.14% | -4.2% |
| MSCI | Sell | MSCI INC | $96,280,485 | +1.4% | 183,346 | -10.0% | 0.13% | +3.1% |
| DFS | Sell | DISCOVER FINL SVCS | $94,970,146 | -28.4% | 1,089,482 | -3.1% | 0.13% | -27.1% |
| ALV | Sell | AUTOLIV INC | $94,897,279 | +13.9% | 973,605 | -0.6% | 0.13% | +15.8% |
| MAS | Sell | MASCO CORP | $92,425,717 | -7.8% | 1,703,072 | -2.5% | 0.13% | -6.6% |
| JCOM | Sell | ZIFF DAVIS INC | $91,760,392 | -15.6% | 1,429,735 | -7.5% | 0.13% | -14.8% |
| OC | Sell | OWENS CORNING NEW | $86,549,850 | -1.7% | 623,558 | -6.8% | 0.12% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $85,247,255 | -30.6% | 122,178 | -21.2% | 0.12% | -29.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $81,975,594 | -19.4% | 1,384,489 | -2.9% | 0.11% | -18.0% |
| FDX | Sell | FEDEX CORP | $79,539,948 | +4.8% | 296,813 | -2.5% | 0.11% | +5.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $78,214,065 | +2.4% | 382,933 | -3.8% | 0.11% | +4.8% |
| IR | Sell | INGERSOLL RAND INC | $73,064,777 | -13.9% | 1,137,372 | -13.0% | 0.10% | -12.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $72,111,686 | -6.2% | 1,916,335 | -1.0% | 0.10% | -4.8% |
| FAST | Sell | FASTENAL CO | $70,478,493 | -10.9% | 1,275,398 | -4.7% | 0.10% | -9.3% |
| NLOK | Sell | GEN DIGITAL INC | $65,271,967 | -3.9% | 3,618,180 | -1.3% | 0.09% | -2.2% |
| ABT | Sell | ABBOTT LABS | $65,135,998 | -22.3% | 665,264 | -14.1% | 0.09% | -21.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $62,460,617 | -16.5% | 158,945 | -17.2% | 0.09% | -14.7% |
| BAC | Sell | BANK AMERICA CORP | $62,630,848 | -19.3% | 2,261,858 | -15.9% | 0.09% | -17.9% |
| PDCO | Sell | PATTERSON COS INC | $61,509,307 | -21.2% | 2,071,718 | -12.1% | 0.08% | -20.6% |
| PLMR | Sell | PALOMAR HLDGS INC | $57,495,335 | -17.3% | 1,139,424 | -3.1% | 0.08% | -15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $55,815,878 | -2.9% | 738,110 | -1.7% | 0.08% | -1.3% |
| SON | Sell | SONOCO PRODS CO | $55,060,795 | -14.5% | 1,009,734 | -7.6% | 0.08% | -13.6% |
| UNM | Sell | UNUM GROUP | $53,779,346 | -3.8% | 1,086,232 | -7.5% | 0.08% | -2.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $54,091,948 | -19.4% | 3,137,584 | -24.1% | 0.08% | -18.5% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $53,560,902 | -17.3% | 851,254 | -5.0% | 0.07% | -16.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $50,304,664 | -32.0% | 506,848 | -24.0% | 0.07% | -30.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $44,085,182 | -5.2% | 461,770 | -12.3% | 0.06% | -4.7% |
| AES | Sell | AES CORP | $43,961,679 | -26.8% | 2,865,820 | -1.5% | 0.06% | -25.6% |
| JLL | Sell | JONES LANG LASALLE INC | $43,318,766 | -38.9% | 303,098 | -32.9% | 0.06% | -38.1% |
| INTC | Sell | INTEL CORP | $41,311,256 | +4.2% | 1,158,801 | -2.7% | 0.06% | +5.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $38,306,786 | -8.5% | 667,831 | -5.1% | 0.05% | -7.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $37,937,143 | -6.2% | 230,257 | -2.1% | 0.05% | -3.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $37,393,191 | -6.9% | 136,771 | -0.8% | 0.05% | -5.5% |
| DVA | Sell | DAVITA INC | $32,989,990 | -6.0% | 343,181 | -1.8% | 0.05% | -4.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $32,479,314 | -12.2% | 306,669 | -7.3% | 0.04% | -11.8% |
| NEM | Sell | NEWMONT CORP | $31,628,795 | -17.1% | 851,610 | -6.2% | 0.04% | -15.4% |
| FTV | Sell | FORTIVE CORP | $29,399,771 | -14.4% | 392,940 | -14.9% | 0.04% | -12.8% |
| NTES | Sell | NETEASE INCsponsored ads | $28,819,851 | +2.3% | 288,285 | -0.2% | 0.04% | +2.6% |
| PAYX | Sell | PAYCHEX INC | $24,942,602 | -57.0% | 213,367 | -59.0% | 0.04% | -55.7% |
| EA | Sell | ELECTRONIC ARTS INC | $24,032,089 | -10.0% | 200,084 | -2.0% | 0.03% | -10.8% |
| Sell | CONSTELLATION ENERGY CORP | $22,802,623 | +18.6% | 206,789 | -1.2% | 0.03% | +23.1% | |
| TNET | Sell | TRINET GROUP INC | $23,271,069 | +23.3% | 196,513 | -0.4% | 0.03% | +23.1% |
| EXC | Sell | EXELON CORP | $22,422,322 | -8.8% | 591,228 | -2.3% | 0.03% | -8.8% |
| FIX | Sell | COMFORT SYS USA INC | $22,143,514 | +2.2% | 125,459 | -4.0% | 0.03% | +3.3% |
| HUBB | Sell | HUBBELL INC | $22,331,417 | -47.8% | 70,229 | -46.0% | 0.03% | -46.6% |
| HPQ | Sell | HP INC | $22,423,249 | -28.2% | 860,447 | -15.5% | 0.03% | -27.9% |
| ATKR | Sell | ATKORE INC | $19,811,289 | -2.4% | 130,038 | -0.0% | 0.03% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,682,791 | +10.9% | 23,787 | -5.4% | 0.03% | +12.5% |
| NTAP | Sell | NETAPP INC | $19,204,147 | -22.0% | 251,429 | -21.7% | 0.03% | -20.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,581,374 | -26.2% | 332,761 | -34.4% | 0.03% | -23.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $18,859,956 | -16.5% | 318,688 | -1.4% | 0.03% | -16.1% |
| Sell | SK TELECOM LTDsponsored adr | $18,741,219 | -5.4% | 870,470 | -14.1% | 0.03% | -3.7% | |
| HUM | Sell | HUMANA INC | $18,849,835 | -2.5% | 38,273 | -12.5% | 0.03% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $18,053,015 | +11.9% | 171,868 | -4.9% | 0.02% | +13.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $17,815,352 | +4.4% | 72,054 | -0.1% | 0.02% | +8.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $18,279,395 | +16.4% | 425,399 | -0.8% | 0.02% | +19.0% |
| DOCU | Sell | DOCUSIGN INC | $17,555,916 | -37.1% | 415,623 | -22.6% | 0.02% | -36.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $16,732,341 | +2.4% | 237,002 | -1.1% | 0.02% | +4.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $16,284,183 | -8.5% | 3,319,915 | -11.2% | 0.02% | -4.2% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $15,700,371 | -18.9% | 338,443 | -0.1% | 0.02% | -15.4% |
| MORN | Sell | MORNINGSTAR INC | $16,038,582 | +23.0% | 67,093 | -0.2% | 0.02% | +22.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $15,451,641 | +3.3% | 1,275,414 | -0.3% | 0.02% | +5.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,278,012 | -6.6% | 195,496 | -0.2% | 0.02% | -4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,991,368 | -40.8% | 50,510 | -31.9% | 0.02% | -40.0% |
| DTM | Sell | DT MIDSTREAM INC | $14,905,196 | +5.4% | 280,542 | -1.9% | 0.02% | +10.5% |
| PINS | Sell | PINTEREST INCcl a | $15,062,175 | -50.7% | 558,686 | -49.3% | 0.02% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,288,605 | +25.3% | 96,696 | -1.4% | 0.02% | +23.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,261,606 | -15.7% | 98,905 | -2.6% | 0.02% | -13.0% |
| FICO | Sell | FAIR ISAAC CORP | $14,761,341 | -13.5% | 16,628 | -20.9% | 0.02% | -13.0% |
| EPAM | Sell | EPAM SYS INC | $14,245,590 | -26.7% | 54,652 | -37.0% | 0.02% | -25.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,169,972 | -2.9% | 37,454 | -1.6% | 0.02% | 0.0% |
| QLYS | Sell | QUALYS INC | $13,785,281 | +17.2% | 90,206 | -0.3% | 0.02% | +18.8% |
| TENB | Sell | TENABLE HLDGS INC | $13,867,259 | +0.7% | 307,956 | -1.4% | 0.02% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $13,704,208 | -6.3% | 611,522 | -0.7% | 0.02% | -5.0% |
| NSP | Sell | INSPERITY INC | $13,149,867 | -16.5% | 133,447 | -0.1% | 0.02% | -18.2% |
| CMC | Sell | COMMERCIAL METALS CO | $12,733,349 | -6.6% | 256,669 | -1.3% | 0.02% | -5.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $13,267,180 | +11.3% | 371,838 | -2.3% | 0.02% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,917,548 | -52.7% | 20,984 | -55.5% | 0.02% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $12,542,527 | -13.3% | 598,403 | -0.0% | 0.02% | -15.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $12,193,869 | -4.1% | 342,044 | -1.4% | 0.02% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $12,446,411 | -3.2% | 150,192 | -1.4% | 0.02% | -5.6% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,444,690 | +4.4% | 84,750 | -1.6% | 0.02% | +6.2% |
| UNP | Sell | UNION PAC CORP | $12,294,405 | -0.5% | 59,853 | -0.7% | 0.02% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $12,026,825 | +4.8% | 91,892 | -5.8% | 0.02% | +6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,331,127 | -89.3% | 120,743 | -90.4% | 0.02% | -89.0% |
| LTHM | Sell | LIVENT CORP | $11,760,154 | -32.3% | 635,684 | -0.8% | 0.02% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $11,580,205 | -82.5% | 230,177 | -82.3% | 0.02% | -82.2% |
| HAE | Sell | HAEMONETICS CORP MASS | $11,603,332 | +6.2% | 125,686 | -1.7% | 0.02% | +6.7% |
| JD | Sell | JD.COM INCspon adr cl a | $11,575,069 | -16.0% | 399,278 | -0.7% | 0.02% | -15.8% |
| AMP | Sell | AMERIPRISE FINL INC | $11,750,445 | -17.1% | 35,239 | -17.8% | 0.02% | -15.8% |
| TDC | Sell | TERADATA CORP DEL | $10,451,633 | -14.2% | 228,751 | -0.5% | 0.02% | -11.8% |
| BOX | Sell | BOX INCcl a | $10,545,168 | -17.6% | 432,179 | -0.2% | 0.02% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $10,713,138 | -11.1% | 122,604 | -4.1% | 0.02% | -6.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $10,923,930 | -5.2% | 62,369 | -0.4% | 0.02% | -6.2% |
| Sell | GENERAL ELECTRIC CO | $11,047,205 | -1.2% | 99,399 | -3.4% | 0.02% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $9,816,250 | +7.8% | 346,619 | -0.5% | 0.01% | +16.7% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $10,424,088 | -0.9% | 432,894 | -1.3% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $9,353,233 | +21.2% | 89,909 | -1.8% | 0.01% | +18.2% |
| VRSN | Sell | VERISIGN INC | $9,699,222 | -27.7% | 47,422 | -20.3% | 0.01% | -27.8% |
| AVTR | Sell | AVANTOR INC | $9,375,734 | -1.4% | 440,072 | -5.4% | 0.01% | 0.0% |
| ABC | Sell | CENCORA INC | $9,112,785 | -59.5% | 50,073 | -57.6% | 0.01% | -58.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,024,230 | -11.1% | 63,789 | -15.4% | 0.01% | -7.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $9,561,119 | +4.6% | 91,872 | -2.3% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,294,934 | -13.6% | 131,619 | -2.1% | 0.01% | -13.3% |
| ARCB | Sell | ARCBEST CORP | $9,228,377 | +4.5% | 89,077 | -0.9% | 0.01% | +8.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $9,005,691 | +10.7% | 390,533 | -0.5% | 0.01% | +18.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $9,391,756 | -1.0% | 163,705 | -1.5% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $9,306,251 | -8.2% | 66,350 | -9.7% | 0.01% | -7.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,362,208 | -32.4% | 47,430 | -37.2% | 0.01% | -31.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,494,011 | -27.1% | 121,621 | -2.3% | 0.01% | -25.0% |
| MGRC | Sell | MCGRATH RENTCORP | $8,724,812 | +7.1% | 86,052 | -1.8% | 0.01% | +9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,290,339 | -60.2% | 28,847 | -59.0% | 0.01% | -58.6% |
| CHE | Sell | CHEMED CORP NEW | $8,541,373 | -5.1% | 16,485 | -1.8% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $8,427,179 | -29.6% | 99,085 | -9.0% | 0.01% | -25.0% |
| MHO | Sell | M/I HOMES INC | $8,914,871 | -5.0% | 104,561 | -2.4% | 0.01% | -7.7% |
| OSK | Sell | OSHKOSH CORP | $8,850,200 | +10.8% | 92,132 | -0.9% | 0.01% | +9.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $8,581,007 | +12.9% | 240,769 | -2.7% | 0.01% | +20.0% |
| MOD | Sell | MODINE MFG CO | $8,596,573 | +39.3% | 183,766 | -1.0% | 0.01% | +50.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $7,924,272 | -1.4% | 385,985 | -1.5% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $7,670,317 | -1.8% | 64,117 | -1.9% | 0.01% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $7,889,706 | -16.7% | 156,853 | -1.9% | 0.01% | -15.4% |
| FUL | Sell | FULLER H B CO | $8,010,083 | +0.9% | 114,120 | -0.2% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $8,027,767 | -10.7% | 171,387 | -2.0% | 0.01% | -8.3% |
| BC | Sell | BRUNSWICK CORP | $7,754,666 | -9.7% | 97,752 | -2.0% | 0.01% | -8.3% |
| HP | Sell | HELMERICH & PAYNE INC | $7,637,698 | +16.6% | 181,031 | -2.5% | 0.01% | +22.2% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $7,896,732 | -39.5% | 324,168 | -0.1% | 0.01% | -38.9% |
| TEX | Sell | TEREX CORP NEW | $7,643,754 | -5.2% | 131,630 | -2.2% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $7,661,484 | -0.9% | 68,272 | -0.7% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $7,590,620 | -10.5% | 270,225 | -1.9% | 0.01% | -8.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,412,345 | -20.2% | 159,371 | -15.6% | 0.01% | -23.1% |
| EVR | Sell | EVERCORE INCclass a | $7,295,523 | +9.7% | 52,482 | -1.7% | 0.01% | +11.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $7,278,846 | +7.3% | 105,705 | -2.1% | 0.01% | +11.1% |
| Sell | KYNDRYL HLDGS INC | $7,103,664 | -11.5% | 467,654 | -22.7% | 0.01% | -9.1% | |
| TU | Sell | TELUS CORPORATION | $6,960,588 | -20.6% | 421,726 | -6.9% | 0.01% | -16.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $7,471,009 | -30.8% | 36,803 | -0.9% | 0.01% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $7,126,342 | +3.8% | 223,747 | -1.0% | 0.01% | +11.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $7,206,369 | -5.6% | 276,955 | -0.8% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $7,359,480 | -96.1% | 60,792 | -95.8% | 0.01% | -96.1% |
| VERX | Sell | VERTEX INCcl a | $7,077,597 | +15.8% | 303,499 | -1.1% | 0.01% | +25.0% |
| BANR | Sell | BANNER CORP | $7,061,363 | -5.8% | 167,212 | -0.8% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $6,587,794 | -31.9% | 112,343 | -2.3% | 0.01% | -30.8% |
| BBY | Sell | BEST BUY INC | $6,278,831 | -19.7% | 90,447 | -4.0% | 0.01% | -18.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $6,224,932 | -6.2% | 760,065 | -1.1% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $6,458,273 | +5.4% | 32,519 | -2.9% | 0.01% | +12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,240,441 | +3.1% | 89,894 | -19.3% | 0.01% | +12.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,429,203 | -7.4% | 172,921 | -2.2% | 0.01% | -10.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,411,138 | -27.2% | 41,429 | -15.3% | 0.01% | -25.0% |
| BLK | Sell | BLACKROCK INC | $6,507,326 | -69.7% | 9,935 | -67.9% | 0.01% | -69.0% |
| EVTC | Sell | EVERTEC INC | $6,393,237 | -0.7% | 172,278 | -0.9% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,752,163 | -4.4% | 299,298 | -1.0% | 0.01% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $6,440,190 | -14.3% | 15,983 | -0.1% | 0.01% | -10.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,123,514 | -9.8% | 33,170 | -3.0% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,883,749 | -40.1% | 44,302 | -32.2% | 0.01% | -38.5% |
| PCAR | Sell | PACCAR INC | $5,483,872 | -10.4% | 64,229 | -12.1% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $6,030,699 | +9.7% | 22,038 | -3.2% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,631,814 | -0.8% | 440,674 | -0.9% | 0.01% | 0.0% |
| XPEL | Sell | XPEL INC | $5,740,302 | -12.2% | 74,472 | -2.9% | 0.01% | -11.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,057,719 | -13.0% | 241,970 | -2.2% | 0.01% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,980,819 | -9.8% | 25,815 | -2.6% | 0.01% | -11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,562,647 | -3.8% | 100,264 | -0.4% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,636,388 | +6.3% | 121,317 | -1.3% | 0.01% | +14.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,755,951 | -21.7% | 125,484 | -1.2% | 0.01% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,711,263 | +3.6% | 83,657 | -2.3% | 0.01% | 0.0% |
| MODN | Sell | MODEL N INC | $6,070,944 | -33.1% | 250,245 | -1.0% | 0.01% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,070,106 | +10.3% | 18,316 | -1.2% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $5,686,777 | -1.9% | 224,419 | -2.2% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $6,040,483 | +8.3% | 29,988 | -0.9% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,942,699 | -17.4% | 41,537 | -3.2% | 0.01% | -20.0% |
| ARVN | Sell | ARVINAS INC | $5,669,724 | -25.9% | 285,054 | -2.2% | 0.01% | -20.0% |
| BPOP | Sell | POPULAR INC | $5,856,654 | +2.1% | 92,318 | -2.0% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,691,583 | -1.4% | 84,021 | -2.0% | 0.01% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $4,953,319 | -4.4% | 752,784 | -0.6% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $5,224,665 | -15.6% | 11,871 | -3.6% | 0.01% | -12.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,028,597 | -18.8% | 543,045 | -1.6% | 0.01% | -12.5% |
| DNOW | Sell | NOW INC | $4,960,950 | +11.5% | 410,335 | -3.5% | 0.01% | +16.7% |
| FFIV | Sell | F5 INC | $4,827,110 | -91.1% | 29,930 | -91.8% | 0.01% | -90.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,919,519 | -64.3% | 44,662 | -63.3% | 0.01% | -63.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $5,038,607 | -6.8% | 257,203 | -1.0% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $5,057,828 | -36.6% | 214,542 | -29.3% | 0.01% | -36.4% |
| MBUU | Sell | MALIBU BOATS INC | $5,027,207 | -17.8% | 102,096 | -1.6% | 0.01% | -12.5% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $5,372,662 | -8.8% | 193,470 | -0.3% | 0.01% | -12.5% |
| BX | Sell | BLACKSTONE INC | $5,175,082 | +14.8% | 47,443 | -1.6% | 0.01% | +16.7% |
| JACK | Sell | JACK IN THE BOX INC | $5,022,665 | -29.1% | 71,855 | -1.1% | 0.01% | -30.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,925,389 | +26.7% | 147,533 | -3.3% | 0.01% | +40.0% |
| CATY | Sell | CATHAY GEN BANCORP | $5,322,212 | +4.2% | 154,133 | -1.7% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,068,488 | -2.0% | 95,165 | -0.5% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,740,667 | -6.3% | 204,692 | -6.7% | 0.01% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $5,042,866 | +0.3% | 7,797 | -0.9% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $5,032,274 | +9.2% | 39,506 | -2.7% | 0.01% | +16.7% |
| Sell | PERMIAN RESOURCES CORP | $4,888,956 | +23.7% | 348,713 | -3.5% | 0.01% | +40.0% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $4,133,622 | -22.7% | 253,908 | -1.9% | 0.01% | -14.3% |
| INMD | Sell | INMODE LTD | $4,387,476 | -21.3% | 142,775 | -3.2% | 0.01% | -25.0% |
| EXEL | Sell | EXELIXIS INC | $3,970,648 | +13.9% | 178,416 | -2.7% | 0.01% | +20.0% |
| MCO | Sell | MOODYS CORP | $4,267,573 | -82.2% | 13,294 | -80.7% | 0.01% | -81.8% |
| AON | Sell | AON PLC | $4,582,943 | -4.9% | 13,935 | -0.1% | 0.01% | -14.3% |
| PSA | Sell | PUBLIC STORAGE | $4,249,663 | -12.7% | 16,051 | -3.7% | 0.01% | -14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,070,376 | -5.7% | 17,675 | -10.9% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,275,690 | -1.0% | 81,566 | -3.3% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $4,478,675 | -31.6% | 198,347 | -3.4% | 0.01% | -33.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,203,472 | +13.3% | 57,923 | -2.0% | 0.01% | +20.0% |
| PINC | Sell | PREMIER INCcl a | $4,364,564 | -21.8% | 201,132 | -0.7% | 0.01% | -25.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $4,222,827 | +3.8% | 20,958 | -14.7% | 0.01% | 0.0% | |
| OGS | Sell | ONE GAS INC | $4,095,908 | -13.3% | 59,318 | -3.2% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,297,305 | -25.4% | 159,989 | -0.1% | 0.01% | -25.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,210,007 | -11.5% | 192,150 | -3.2% | 0.01% | -14.3% |
| SMTC | Sell | SEMTECH CORP | $4,187,667 | +4.3% | 158,744 | -0.4% | 0.01% | +20.0% |
| STAG | Sell | STAG INDL INC | $4,021,594 | -5.1% | 115,298 | -2.1% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,129,351 | -5.9% | 144,282 | -11.0% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,648,036 | +8.6% | 63,663 | -3.2% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $4,122,358 | -8.1% | 95,029 | -0.7% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,392,429 | -16.7% | 71,352 | -1.1% | 0.01% | -14.3% |
| IDA | Sell | IDACORP INC | $3,547,005 | -9.9% | 37,634 | -2.1% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $3,676,053 | +0.6% | 76,457 | -2.1% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,401,418 | -2.3% | 27,336 | -1.4% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,474,394 | -24.4% | 614,937 | -1.6% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN CO | $3,381,849 | -7.6% | 51,845 | -1.6% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $3,461,222 | -27.4% | 296,084 | -0.7% | 0.01% | -28.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,519,431 | -23.7% | 30,970 | -1.2% | 0.01% | -16.7% |
| WELL | Sell | WELLTOWER INC | $3,245,803 | +0.8% | 39,324 | -1.3% | 0.01% | +25.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $3,253,877 | -2.3% | 158,571 | -2.6% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $3,798,281 | -16.7% | 49,641 | -0.9% | 0.01% | -16.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,778,628 | -9.3% | 292,690 | -2.0% | 0.01% | -16.7% |
| MRNA | Sell | MODERNA INC | $3,932,376 | -52.2% | 38,171 | -43.1% | 0.01% | -54.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,858,004 | -8.5% | 100,273 | -2.1% | 0.01% | -16.7% |
| VNT | Sell | VONTIER CORPORATION | $3,699,787 | -4.3% | 118,469 | -1.6% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $3,349,285 | -24.2% | 268,050 | -8.0% | 0.01% | -16.7% |
| ABCB | Sell | AMERIS BANCORP | $3,373,800 | +8.7% | 87,951 | -1.9% | 0.01% | +25.0% |
| MTN | Sell | VAIL RESORTS INC | $3,742,809 | -95.8% | 16,352 | -95.4% | 0.01% | -95.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,390,373 | -3.0% | 56,895 | -2.1% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $3,830,975 | -14.9% | 36,316 | -2.3% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,406,448 | -15.8% | 98,924 | -2.7% | 0.01% | -16.7% |
| USB | Sell | US BANCORP DEL | $3,339,809 | -73.3% | 100,385 | -73.5% | 0.01% | -70.6% |
| DDOG | Sell | DATADOG INC | $3,395,171 | -20.9% | 36,812 | -15.3% | 0.01% | -16.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,650,231 | -8.2% | 62,280 | -1.3% | 0.01% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $2,906,524 | -19.7% | 206,576 | -8.0% | 0.00% | -20.0% |
| WMB | Sell | WILLIAMS COS INC | $2,797,101 | -11.2% | 82,730 | -14.6% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INC | $3,095,940 | +0.8% | 434,823 | -1.9% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,541,135 | +23.5% | 15,161 | -3.2% | 0.00% | +33.3% |
| FERG | Sell | FERGUSON PLC NEW | $2,940,909 | -0.3% | 17,695 | -5.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,790,633 | -44.2% | 18,039 | -52.9% | 0.00% | -42.9% |
| DHI | Sell | D R HORTON INC | $3,148,561 | -11.6% | 28,931 | -2.4% | 0.00% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,044,413 | +1.5% | 7,923 | -0.8% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,806,432 | -81.5% | 41,144 | -82.3% | 0.00% | -81.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,004,917 | -85.2% | 6,823 | -87.6% | 0.00% | -85.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,736,989 | +9.8% | 6,621 | -1.7% | 0.00% | +33.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,220,163 | -5.4% | 262,656 | -0.5% | 0.00% | -20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,807,863 | -4.6% | 204,804 | -2.0% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,524,723 | -58.9% | 25,773 | -53.6% | 0.00% | -50.0% |
| Sell | CADENCE BANK | $2,587,922 | +5.3% | 120,818 | -2.1% | 0.00% | +33.3% | |
| CRAI | Sell | CRA INTL INC | $2,843,557 | -4.4% | 27,974 | -2.4% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,871,998 | -5.7% | 102,939 | -2.1% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,012,554 | -3.5% | 661,373 | -0.1% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,559,620 | -7.0% | 9,861 | -10.2% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $2,137,706 | -76.7% | 28,461 | -76.8% | 0.00% | -76.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,017,848 | -34.6% | 127,309 | -3.4% | 0.00% | -25.0% |
| NET | Sell | CLOUDFLARE INC | $2,366,231 | -9.3% | 36,578 | -7.6% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INC | $2,424,973 | -10.9% | 84,730 | -2.5% | 0.00% | -25.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,443,191 | -2.5% | 120,295 | -2.1% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $2,186,497 | -95.9% | 54,404 | -95.5% | 0.00% | -95.9% |
| RDWR | Sell | RADWARE LTDord | $2,137,375 | -18.5% | 128,140 | -2.8% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,903,062 | +2.6% | 7,533 | -1.2% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $1,879,825 | -72.2% | 61,352 | -68.4% | 0.00% | -66.7% |
| ILMN | Sell | ILLUMINA INC | $1,820,940 | -39.8% | 13,350 | -16.8% | 0.00% | -25.0% |
| CSAN | Sell | COSAN S Aads | $2,037,117 | -41.6% | 149,021 | -36.1% | 0.00% | -40.0% |
| IT | Sell | GARTNER INC | $2,081,357 | -2.0% | 5,989 | -2.2% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,027,536 | -18.5% | 26,155 | -3.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,330,569 | -0.6% | 41,962 | -2.0% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,851,589 | -23.4% | 9,980 | -2.2% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,213,672 | -18.2% | 33,571 | -7.7% | 0.00% | -25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,837,433 | -16.9% | 88,551 | -3.7% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $2,434,460 | +8.9% | 38,914 | -1.8% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,314,805 | -80.6% | 18,901 | -82.0% | 0.00% | -81.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,099,762 | +7.2% | 25,939 | -2.3% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,259,803 | -61.2% | 52,383 | -60.1% | 0.00% | -62.5% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,415,782 | -35.2% | 764,488 | -1.4% | 0.00% | -40.0% |
| WSR | Sell | WHITESTONE REIT | $2,043,674 | -4.6% | 210,688 | -3.7% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,952,610 | -1.6% | 215,758 | -2.8% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,448,777 | -4.0% | 28,063 | -7.7% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,273,474 | -16.3% | 11,397 | -17.9% | 0.00% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,920,131 | -14.7% | 15,564 | -2.4% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,936,904 | -13.7% | 32,553 | -4.0% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,809,170 | -22.1% | 40,619 | -9.4% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,281,194 | -12.7% | 17,455 | -1.9% | 0.00% | -25.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,819,827 | -14.9% | 263,743 | -0.4% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $1,115,391 | -95.2% | 102,142 | -95.9% | 0.00% | -93.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,653,837 | -15.4% | 9,541 | -7.2% | 0.00% | -33.3% |
| DGII | Sell | DIGI INTL INC | $1,679,364 | -30.4% | 60,322 | -0.2% | 0.00% | -33.3% |
| APPS | Sell | DIGITAL TURBINE INC | $1,391,677 | -35.3% | 224,464 | -0.1% | 0.00% | -33.3% |
| STE | Sell | STERIS PLC | $1,353,700 | -3.8% | 6,095 | -3.2% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $1,120,656 | -93.7% | 8,921 | -94.6% | 0.00% | -91.7% |
| NDSN | Sell | NORDSON CORP | $1,515,600 | -23.8% | 6,751 | -15.7% | 0.00% | -33.3% |
| ACM | Sell | AECOM | $1,741,261 | -3.8% | 20,754 | -2.7% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,732,784 | -49.2% | 56,962 | -3.5% | 0.00% | -60.0% |
| RE | Sell | EVEREST GROUP LTD | $1,105,108 | -76.8% | 2,930 | -79.0% | 0.00% | -71.4% |
| NEO | Sell | NEOGENOMICS INC | $1,206,064 | -27.8% | 99,020 | -0.4% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,562,055 | -10.0% | 20,970 | -2.7% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $1,219,478 | -3.4% | 20,150 | -9.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $1,292,683 | -4.8% | 12,044 | -3.4% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,190,084 | -21.1% | 9,187 | -3.3% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,512,153 | -86.8% | 14,926 | -86.5% | 0.00% | -87.5% |
| BRO | Sell | BROWN & BROWN INC | $1,320,317 | -0.0% | 18,667 | -3.4% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,521,198 | -10.9% | 109,203 | -1.2% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,602,448 | -12.8% | 7,568 | -3.0% | 0.00% | -33.3% |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,543,080 | +22.2% | 252,964 | -2.2% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $1,548,275 | -33.1% | 34,552 | -1.7% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,767,702 | -7.2% | 20,617 | -2.5% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP | $1,419,020 | -32.7% | 48,266 | -23.1% | 0.00% | -33.3% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,420,913 | -62.4% | 151,161 | -1.0% | 0.00% | -60.0% |
| INVH | Sell | INVITATION HOMES INC | $1,313,704 | -10.9% | 41,002 | -4.0% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,616,830 | -5.7% | 136,672 | -1.1% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $1,202,374 | -19.8% | 33,316 | -3.5% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,296,162 | -77.0% | 5,431 | -79.0% | 0.00% | -75.0% |
| FCN | Sell | FTI CONSULTING INC | $797,537 | -37.7% | 4,384 | -34.4% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $834,809 | -14.2% | 3,907 | -5.0% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $750,404 | -22.9% | 21,916 | -10.9% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $955,053 | -99.0% | 22,958 | -99.1% | 0.00% | -99.2% |
| FBNC | Sell | FIRST BANCORP N C | $993,052 | -8.9% | 35,115 | -1.5% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $638,812 | +36.1% | 2,133 | -5.0% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $791,307 | -12.5% | 31,869 | -5.4% | 0.00% | 0.0% |
| Sell | ENHABIT INC | $425,639 | -66.1% | 37,304 | -64.0% | 0.00% | -50.0% | |
| GGG | Sell | GRACO INC | $779,664 | -19.6% | 10,612 | -5.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $633,904 | -3.9% | 9,541 | -6.4% | 0.00% | 0.0% |
| K | Sell | KELLANOVA | $1,058,559 | -14.9% | 17,770 | -4.2% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $928,670 | -30.5% | 24,864 | -13.2% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $940,134 | -22.8% | 10,200 | -4.3% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTL INC | $959,322 | +13.5% | 2,534 | -2.5% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $825,790 | +1.2% | 12,978 | -5.6% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $594,544 | -78.7% | 2,775 | -73.8% | 0.00% | -75.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $444,955 | -20.4% | 17,841 | -3.1% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $816,725 | -11.4% | 4,128 | -5.1% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $894,997 | +14.9% | 10,787 | -2.6% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $787,661 | +24.5% | 16,437 | -1.3% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $903,509 | -28.2% | 12,547 | -15.3% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $886,000 | -20.1% | 3,391 | -21.5% | 0.00% | -50.0% |
| PKI | Sell | REVVITY INC | $928,491 | -96.6% | 8,355 | -96.3% | 0.00% | -97.3% |
| RPM | Sell | RPM INTL INC | $1,015,005 | +3.1% | 10,605 | -4.3% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $530,424 | +4.0% | 3,272 | -8.0% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $778,020 | -41.8% | 27,194 | -16.6% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $462,359 | -2.5% | 6,696 | -8.1% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $891,537 | -91.9% | 14,854 | -92.2% | 0.00% | -93.3% |
| SEIC | Sell | SEI INVTS CO | $524,586 | -5.9% | 8,604 | -8.3% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $695,398 | -63.2% | 9,377 | -60.0% | 0.00% | -66.7% |
| SEE | Sell | SEALED AIR CORP NEW | $374,393 | -98.9% | 11,359 | -98.7% | 0.00% | -97.9% |
| TECH | Sell | BIO-TECHNE CORP | $678,098 | -19.2% | 9,733 | -6.1% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $983,340 | -6.5% | 11,050 | -4.5% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $636,476 | -14.3% | 9,511 | -6.8% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $919,270 | -15.7% | 11,000 | -4.5% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $909,035 | -83.2% | 3,235 | -85.2% | 0.00% | -85.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,045,332 | -50.4% | 5,634 | -55.0% | 0.00% | -66.7% |
| TASK | Sell | TASKUS INC | $874,800 | -10.8% | 84,932 | -0.4% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $540,695 | -23.7% | 2,725 | -7.3% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $901,558 | -45.7% | 87,615 | -59.8% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $578,983 | -17.5% | 4,560 | -7.4% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $898,734 | -12.2% | 12,303 | -5.9% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $612,391 | -14.0% | 10,327 | -6.5% | 0.00% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $611,987 | -10.8% | 32,058 | -6.6% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $669,821 | -32.2% | 51,624 | -15.8% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $619,278 | +23.0% | 18,667 | -3.3% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $649,547 | -11.0% | 19,206 | -6.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $997,054 | +14.6% | 21,746 | -4.7% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $583,597 | -80.9% | 21,687 | -80.7% | 0.00% | -75.0% |
| WHR | Sell | WHIRLPOOL CORP | $538,086 | -16.8% | 3,987 | -7.9% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $857,585 | -0.2% | 6,566 | -5.0% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $830,440 | -91.5% | 12,663 | -91.9% | 0.00% | -92.3% |
| AER | Sell | AERCAP HOLDINGS NV | $944,630 | -0.2% | 14,916 | -1.2% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $233,694 | -24.6% | 8,039 | -16.9% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $293,583 | -26.9% | 3,366 | -12.9% | 0.00% | -100.0% |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,476 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,859 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,347 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,843 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,239 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,679 | -100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $313,350 | -8.9% | 16,874 | -12.8% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $291,099 | -37.4% | 42,935 | -12.9% | 0.00% | -100.0% |
| UGI | Exit | UGI CORP NEW | $0 | – | -13,980 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,095 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,397 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,346 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -9,591 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -16,010 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -19,813 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -33,044 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,236,959 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -103,275 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -8,654 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -869,323 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -832,621 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -334,987 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -43,060 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -157,754 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -722,330 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -74,998 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -67,263 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -259,532 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -3,984,441 | -100.0% | -0.20% | – |
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.