$85.2 Billion is the total value of NORDEA INVESTMENT MANAGEMENT AB's 1056 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,383,324,559 | +9.3% | 12,957,076 | -10.6% | 2.80% | +8.5% |
| V | Sell | VISA INC | $1,161,960,082 | -12.3% | 4,348,653 | -8.6% | 1.36% | -13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,158,667,222 | +20.8% | 6,246,858 | -1.2% | 1.36% | +19.8% |
| MRK | Sell | MERCK & CO INC | $980,162,816 | -11.1% | 7,543,776 | -9.8% | 1.15% | -11.7% |
| FB | Sell | META PLATFORMS INCcl a | $976,396,011 | -4.2% | 1,890,738 | -9.6% | 1.15% | -4.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $972,364,058 | -14.1% | 2,174,630 | -7.8% | 1.14% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $943,224,894 | -22.3% | 6,449,842 | -15.7% | 1.11% | -22.8% |
| Sell | LINDE PLC | $942,982,133 | -11.5% | 2,138,912 | -6.9% | 1.11% | -12.2% | |
| CSCO | Sell | CISCO SYS INC | $896,253,261 | -5.6% | 18,795,287 | -0.6% | 1.05% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $857,606,426 | -13.9% | 4,024,243 | -13.9% | 1.01% | -14.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $721,925,662 | -7.4% | 1,338,188 | -10.6% | 0.85% | -8.0% |
| CI | Sell | THE CIGNA GROUP | $685,829,371 | -19.3% | 2,049,638 | -12.0% | 0.80% | -19.8% |
| ABBV | Sell | ABBVIE INC | $636,932,652 | -14.6% | 3,754,171 | -8.7% | 0.75% | -15.2% |
| KO | Sell | COCA COLA CO | $594,395,119 | -23.7% | 9,293,232 | -27.1% | 0.70% | -24.2% |
| PEP | Sell | PEPSICO INC | $589,189,444 | -16.0% | 3,554,473 | -11.1% | 0.69% | -16.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $556,500,437 | -18.0% | 2,315,857 | -14.7% | 0.65% | -18.6% |
| RSG | Sell | REPUBLIC SVCS INC | $519,132,828 | -14.5% | 2,660,446 | -16.0% | 0.61% | -15.2% |
| AZO | Sell | AUTOZONE INC | $496,587,639 | -22.8% | 168,425 | -17.1% | 0.58% | -23.4% |
| CTAS | Sell | CINTAS CORP | $447,371,124 | +2.0% | 628,953 | -1.4% | 0.52% | +1.4% |
| CVS | Sell | CVS HEALTH CORP | $437,653,417 | -33.7% | 7,330,878 | -11.5% | 0.51% | -34.3% |
| BDX | Sell | BECTON DICKINSON & CO | $425,953,257 | -10.9% | 1,817,672 | -6.1% | 0.50% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $417,139,416 | -27.8% | 10,663,073 | -20.0% | 0.49% | -28.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $416,202,601 | -11.0% | 4,246,532 | -18.3% | 0.49% | -11.6% |
| SBUX | Sell | STARBUCKS CORP | $407,810,490 | -17.6% | 5,196,362 | -4.0% | 0.48% | -18.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $397,486,816 | +8.6% | 4,147,400 | -3.1% | 0.47% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $389,728,230 | -53.0% | 778,600 | -53.7% | 0.46% | -53.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $384,151,721 | -12.7% | 2,349,983 | -12.1% | 0.45% | -13.3% |
| NKE | Sell | NIKE INCcl b | $368,464,949 | -27.1% | 4,841,216 | -10.2% | 0.43% | -27.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $365,005,209 | -24.0% | 5,542,138 | -19.0% | 0.43% | -24.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $352,305,566 | -16.3% | 8,498,506 | -15.6% | 0.41% | -17.1% |
| GIS | Sell | GENERAL MLS INC | $335,225,017 | -11.0% | 5,284,127 | -1.5% | 0.39% | -11.7% |
| ORCL | Sell | ORACLE CORP | $298,973,610 | -6.6% | 2,097,766 | -17.8% | 0.35% | -7.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $293,344,046 | -3.8% | 4,147,378 | -2.5% | 0.34% | -4.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $290,605,236 | -1.5% | 511,134 | -2.9% | 0.34% | -2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $290,897,320 | +0.9% | 4,933,808 | -0.9% | 0.34% | 0.0% |
| TER | Sell | TERADYNE INC | $282,603,325 | -17.4% | 1,883,771 | -37.8% | 0.33% | -17.8% |
| MTZ | Sell | MASTEC INC | $276,321,289 | -7.4% | 2,512,697 | -21.2% | 0.32% | -8.2% |
| ES | Sell | EVERSOURCE ENERGY | $269,921,638 | -22.2% | 4,767,249 | -18.4% | 0.32% | -22.7% |
| ADI | Sell | ANALOG DEVICES INC | $270,057,257 | -2.3% | 1,172,989 | -15.8% | 0.32% | -3.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $264,850,840 | +22.4% | 3,199,068 | -4.1% | 0.31% | +21.5% |
| GPN | Sell | GLOBAL PMTS INC | $261,173,019 | -29.7% | 2,732,507 | -2.4% | 0.31% | -30.3% |
| ANSS | Sell | ANSYS INC | $255,770,279 | -9.4% | 792,742 | -2.4% | 0.30% | -10.2% |
| WAT | Sell | WATERS CORP | $253,789,449 | -20.1% | 871,081 | -5.6% | 0.30% | -20.5% |
| GTLS | Sell | CHART INDS INC | $248,975,315 | -16.0% | 1,723,967 | -2.3% | 0.29% | -16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,198,922 | -41.5% | 5,772,583 | -25.0% | 0.28% | -42.1% |
| WRK | Sell | WESTROCK CO | $239,529,178 | -7.9% | 4,799,703 | -9.5% | 0.28% | -8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $233,624,577 | -21.5% | 1,332,865 | -38.9% | 0.27% | -22.2% |
| PWR | Sell | QUANTA SVCS INC | $230,783,927 | -1.4% | 872,760 | -2.9% | 0.27% | -2.2% |
| WMT | Sell | WALMART INC | $205,237,111 | +10.2% | 3,033,808 | -1.4% | 0.24% | +9.5% |
| CNC | Sell | CENTENE CORP DEL | $195,154,333 | -26.1% | 2,928,047 | -13.0% | 0.23% | -26.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $192,033,136 | -39.9% | 2,138,930 | -27.1% | 0.22% | -40.5% |
| PGR | Sell | PROGRESSIVE CORP | $191,473,489 | -6.8% | 910,781 | -8.2% | 0.22% | -7.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $191,917,749 | +9.5% | 707,218 | -5.1% | 0.22% | +8.7% |
| KLAC | Sell | KLA CORP | $190,435,391 | +19.0% | 228,296 | -0.5% | 0.22% | +18.0% |
| T | Sell | AT&T INC | $188,857,297 | -12.8% | 9,945,092 | -19.3% | 0.22% | -13.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $188,494,507 | +0.7% | 890,890 | -1.8% | 0.22% | 0.0% |
| MS | Sell | MORGAN STANLEY | $185,241,774 | -11.3% | 1,910,891 | -14.1% | 0.22% | -12.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $182,516,103 | -17.5% | 3,634,331 | -2.3% | 0.21% | -18.3% |
| TXN | Sell | TEXAS INSTRS INC | $174,661,382 | -0.5% | 886,606 | -11.8% | 0.20% | -1.0% |
| Sell | KENVUE INC | $165,903,012 | -33.4% | 8,958,046 | -23.1% | 0.20% | -33.7% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $166,408,255 | -28.1% | 951,448 | -36.4% | 0.20% | -28.6% |
| DHR | Sell | DANAHER CORPORATION | $156,368,658 | -35.6% | 619,871 | -36.3% | 0.18% | -36.2% |
| MDT | Sell | MEDTRONIC PLC | $152,413,291 | -22.0% | 1,930,504 | -14.0% | 0.18% | -22.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $136,293,574 | -34.4% | 521,239 | -39.4% | 0.16% | -35.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $136,226,971 | -20.8% | 1,174,168 | -22.7% | 0.16% | -21.2% |
| ALLE | Sell | ALLEGION PLC | $136,678,507 | -14.9% | 1,156,724 | -2.9% | 0.16% | -15.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $127,105,970 | -30.4% | 2,179,084 | -20.1% | 0.15% | -31.0% |
| DOX | Sell | AMDOCS LTD | $123,141,277 | -31.9% | 1,574,294 | -21.3% | 0.14% | -32.7% |
| FLS | Sell | FLOWSERVE CORP | $121,862,266 | -14.3% | 2,519,377 | -18.6% | 0.14% | -14.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $119,755,032 | -7.1% | 1,651,338 | -7.1% | 0.14% | -7.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $120,317,043 | -8.6% | 439,418 | -3.1% | 0.14% | -9.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $118,905,005 | -44.9% | 1,127,703 | -19.5% | 0.14% | -45.1% |
| UNM | Sell | UNUM GROUP | $118,529,773 | -25.3% | 2,332,345 | -21.2% | 0.14% | -25.7% |
| TTC | Sell | TORO CO | $117,747,643 | -8.5% | 1,258,660 | -11.8% | 0.14% | -9.2% |
| CB | Sell | CHUBB LIMITED | $116,571,492 | -36.2% | 453,180 | -35.9% | 0.14% | -36.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $112,695,993 | +6.1% | 1,537,043 | -3.6% | 0.13% | +4.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $111,415,267 | +4.6% | 1,499,129 | -3.1% | 0.13% | +4.0% |
| CGNX | Sell | COGNEX CORP | $110,679,360 | -2.7% | 2,354,880 | -11.6% | 0.13% | -3.0% |
| MIDD | Sell | MIDDLEBY CORP | $111,210,995 | -43.7% | 893,261 | -27.8% | 0.13% | -44.4% |
| ROST | Sell | ROSS STORES INC | $111,213,935 | -3.2% | 761,270 | -2.2% | 0.13% | -4.4% |
| TRMB | Sell | TRIMBLE INC | $109,625,320 | -13.7% | 1,957,595 | -2.2% | 0.13% | -14.0% |
| PFE | Sell | PFIZER INC | $98,617,716 | -17.8% | 3,525,839 | -18.0% | 0.12% | -18.3% |
| IR | Sell | INGERSOLL RAND INC | $95,903,260 | -14.1% | 1,056,436 | -9.7% | 0.11% | -14.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $95,071,641 | -34.1% | 1,297,198 | -36.5% | 0.11% | -34.5% |
| SRE | Sell | SEMPRA | $91,027,171 | -19.9% | 1,199,462 | -24.3% | 0.11% | -20.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $90,834,428 | -12.5% | 177,574 | -4.9% | 0.11% | -13.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $90,178,691 | -0.1% | 1,844,145 | -4.3% | 0.11% | -0.9% |
| CPRT | Sell | COPART INC | $86,725,195 | -28.1% | 1,572,533 | -24.3% | 0.10% | -28.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $86,199,006 | +19.0% | 268,516 | -10.8% | 0.10% | +17.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $86,026,173 | -49.7% | 977,237 | -51.0% | 0.10% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $82,037,724 | +3.9% | 594,304 | -0.4% | 0.10% | +3.2% |
| SYY | Sell | SYSCO CORP | $80,196,902 | -31.8% | 1,116,482 | -22.7% | 0.09% | -32.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $79,870,519 | -18.4% | 797,987 | -21.5% | 0.09% | -19.0% |
| HSY | Sell | HERSHEY CO | $74,622,355 | -83.5% | 402,972 | -82.4% | 0.09% | -83.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $74,241,425 | +6.3% | 272,806 | -3.3% | 0.09% | +4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $73,447,207 | -27.4% | 161,019 | -33.7% | 0.09% | -28.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $71,671,643 | +14.8% | 233,124 | -0.3% | 0.08% | +13.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $70,344,224 | -10.2% | 422,361 | -6.7% | 0.08% | -10.8% |
| GILD | Sell | GILEAD SCIENCES INC | $67,861,297 | -11.0% | 987,217 | -4.7% | 0.08% | -11.1% |
| INGR | Sell | INGREDION INC | $65,781,274 | -22.1% | 571,018 | -20.3% | 0.08% | -23.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $61,455,755 | +0.7% | 453,548 | -4.6% | 0.07% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $60,485,227 | -30.5% | 1,095,350 | -19.7% | 0.07% | -31.1% |
| G | Sell | GENPACT LIMITED | $59,875,697 | -24.0% | 1,870,531 | -21.2% | 0.07% | -24.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $50,924,069 | +1.6% | 2,735,647 | -1.9% | 0.06% | +1.7% |
| Sell | SPX TECHNOLOGIES INC | $51,476,015 | +9.4% | 355,007 | -7.2% | 0.06% | +7.1% | |
| CCK | Sell | CROWN HLDGS INC | $47,190,671 | -23.2% | 622,404 | -19.9% | 0.06% | -24.7% |
| HUBB | Sell | HUBBELL INC | $45,723,246 | -31.3% | 122,566 | -23.4% | 0.05% | -31.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $44,981,010 | -6.6% | 380,550 | -7.2% | 0.05% | -7.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $44,253,798 | -70.5% | 351,779 | -71.3% | 0.05% | -70.6% |
| DFS | Sell | DISCOVER FINL SVCS | $44,281,181 | -7.6% | 341,465 | -6.9% | 0.05% | -8.8% |
| DVA | Sell | DAVITA INC | $42,549,767 | -2.1% | 301,408 | -4.5% | 0.05% | -2.0% |
| ALL | Sell | ALLSTATE CORP | $41,634,684 | -82.9% | 260,038 | -81.6% | 0.05% | -83.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $41,782,943 | -3.1% | 107,852 | -11.7% | 0.05% | -3.9% |
| PDCO | Sell | PATTERSON COS INC | $39,939,080 | -30.2% | 1,664,822 | -18.8% | 0.05% | -30.9% |
| WSO | Sell | WATSCO INC | $39,245,839 | -33.5% | 84,233 | -37.9% | 0.05% | -34.3% |
| PINS | Sell | PINTEREST INCcl a | $39,336,924 | +25.4% | 889,372 | -1.2% | 0.05% | +24.3% |
| SE | Sell | SEA LTDsponsord ads | $38,939,829 | +0.3% | 539,557 | -25.2% | 0.05% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $37,690,822 | -3.6% | 193,207 | -2.1% | 0.04% | -4.3% |
| NTAP | Sell | NETAPP INC | $34,280,852 | +7.1% | 264,717 | -12.7% | 0.04% | +5.3% |
| ROL | Sell | ROLLINS INC | $33,206,025 | +5.4% | 674,234 | -0.9% | 0.04% | +5.4% |
| YUM | Sell | YUM BRANDS INC | $32,075,532 | -24.8% | 241,660 | -21.5% | 0.04% | -24.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $32,013,928 | -24.0% | 366,334 | -8.0% | 0.04% | -24.0% |
| ETR | Sell | ENTERGY CORP NEW | $31,634,927 | -5.0% | 296,124 | -6.4% | 0.04% | -5.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $30,484,557 | +16.3% | 188,095 | -0.6% | 0.04% | +16.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $24,730,232 | -9.3% | 57,860 | -14.4% | 0.03% | -9.4% |
| FIX | Sell | COMFORT SYS USA INC | $24,916,068 | -26.5% | 79,169 | -25.5% | 0.03% | -27.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $23,659,058 | -44.0% | 166,754 | -21.1% | 0.03% | -44.0% |
| EA | Sell | ELECTRONIC ARTS INC | $22,740,720 | -2.9% | 162,202 | -7.7% | 0.03% | -3.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $22,093,098 | -5.8% | 602,320 | -4.7% | 0.03% | -7.1% |
| SON | Sell | SONOCO PRODS CO | $22,309,281 | -60.2% | 435,388 | -54.8% | 0.03% | -60.6% |
| DT | Sell | DYNATRACE INC | $21,599,272 | -5.6% | 484,941 | -1.1% | 0.02% | -7.4% |
| ONTO | Sell | ONTO INNOVATION INC | $20,122,619 | +8.3% | 89,665 | -12.2% | 0.02% | +9.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $20,658,514 | -9.9% | 518,537 | -1.1% | 0.02% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,672,585 | -3.8% | 79,853 | -0.9% | 0.02% | -4.2% |
| CUBE | Sell | CUBESMART | $19,401,560 | -10.7% | 429,761 | -10.3% | 0.02% | -11.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,996,937 | -86.1% | 64,334 | -86.5% | 0.02% | -86.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $17,609,114 | +1.3% | 85,585 | -4.7% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $17,846,339 | -10.6% | 177,399 | -0.8% | 0.02% | -12.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $18,113,414 | -3.2% | 2,981,632 | -8.4% | 0.02% | -4.5% |
| MTN | Sell | VAIL RESORTS INC | $17,500,952 | -82.2% | 96,685 | -78.1% | 0.02% | -81.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $17,908,344 | -94.7% | 82,341 | -94.8% | 0.02% | -94.8% |
| DTM | Sell | DT MIDSTREAM INC | $17,602,460 | +16.5% | 245,690 | -1.5% | 0.02% | +16.7% |
| EXC | Sell | EXELON CORP | $16,880,497 | -13.7% | 487,453 | -6.8% | 0.02% | -13.0% |
| MORN | Sell | MORNINGSTAR INC | $17,287,838 | -13.9% | 58,474 | -10.3% | 0.02% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $16,734,728 | -69.9% | 369,910 | -70.3% | 0.02% | -69.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $17,031,030 | -64.4% | 10,115 | -65.2% | 0.02% | -64.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $16,833,353 | -3.4% | 84,526 | -0.6% | 0.02% | -4.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $16,521,761 | -64.2% | 172,030 | -62.9% | 0.02% | -65.5% |
| TNET | Sell | TRINET GROUP INC | $16,381,285 | -35.2% | 162,545 | -14.6% | 0.02% | -36.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $14,873,075 | -20.9% | 161,875 | -15.8% | 0.02% | -22.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $14,677,676 | +0.8% | 200,789 | -14.3% | 0.02% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $14,867,316 | -4.2% | 237,839 | -0.6% | 0.02% | -5.6% |
| ATKR | Sell | ATKORE INC | $14,709,346 | -38.4% | 107,297 | -15.3% | 0.02% | -39.3% |
| ORI | Sell | OLD REP INTL CORP | $14,626,638 | -14.1% | 471,219 | -14.6% | 0.02% | -15.0% |
| Sell | SK TELECOM LTDsponsored adr | $14,846,005 | -10.4% | 707,964 | -7.2% | 0.02% | -15.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $14,480,280 | -38.9% | 120,669 | -21.3% | 0.02% | -39.3% |
| HRI | Sell | HERC HLDGS INC | $14,029,861 | -33.2% | 104,763 | -15.2% | 0.02% | -36.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $13,531,517 | +11.4% | 719,953 | -1.1% | 0.02% | +14.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $13,665,863 | +15.1% | 286,316 | -14.6% | 0.02% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $12,571,828 | -13.8% | 82,422 | -5.4% | 0.02% | -11.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $12,388,632 | -16.5% | 37,183 | -0.5% | 0.02% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $13,001,118 | -24.5% | 197,856 | -14.2% | 0.02% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $12,509,636 | -12.9% | 139,259 | -1.1% | 0.02% | -11.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $12,374,423 | -12.5% | 111,081 | -3.2% | 0.02% | -11.8% |
| ARMK | Sell | ARAMARK | $12,073,893 | +3.1% | 356,899 | -1.2% | 0.01% | 0.0% |
| MGNI | Sell | MAGNITE INC | $11,719,355 | +8.4% | 903,574 | -8.7% | 0.01% | +7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,008,275 | +0.1% | 64,815 | -1.3% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $11,840,717 | -44.1% | 72,270 | -40.7% | 0.01% | -44.0% |
| AYI | Sell | ACUITY BRANDS INC | $10,669,999 | -23.3% | 43,831 | -15.5% | 0.01% | -18.8% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $11,335,594 | -23.4% | 280,584 | -15.7% | 0.01% | -23.5% |
| FUL | Sell | FULLER H B CO | $11,139,087 | -18.6% | 143,268 | -15.0% | 0.01% | -18.8% |
| QLYS | Sell | QUALYS INC | $10,709,437 | -28.3% | 75,212 | -15.6% | 0.01% | -27.8% |
| TENB | Sell | TENABLE HLDGS INC | $10,946,534 | -26.7% | 253,392 | -15.2% | 0.01% | -27.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $11,235,825 | -16.1% | 441,053 | -15.5% | 0.01% | -18.8% |
| SNV | Sell | SYNOVUS FINL CORP | $11,179,750 | -15.5% | 281,464 | -14.3% | 0.01% | -18.8% |
| KBH | Sell | KB HOME | $10,754,161 | -10.7% | 153,215 | -9.2% | 0.01% | -7.1% |
| RE | Sell | EVEREST GROUP LTD | $10,368,044 | -4.5% | 27,207 | -0.2% | 0.01% | -7.7% |
| MHO | Sell | M/I HOMES INC | $10,648,905 | -23.9% | 86,774 | -14.7% | 0.01% | -29.4% |
| FVRR | Sell | FIVERR INTL LTD | $10,526,154 | -5.3% | 448,494 | -13.4% | 0.01% | -7.7% |
| NSP | Sell | INSPERITY INC | $10,172,354 | -28.9% | 110,497 | -14.7% | 0.01% | -29.4% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $9,866,637 | +26.1% | 224,855 | -15.7% | 0.01% | +33.3% |
| INTC | Sell | INTEL CORP | $10,333,621 | -78.3% | 333,504 | -68.8% | 0.01% | -78.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $9,503,314 | -25.6% | 51,626 | -14.1% | 0.01% | -26.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $9,329,521 | +16.6% | 59,401 | -3.7% | 0.01% | +22.2% |
| R | Sell | RYDER SYS INC | $8,961,234 | -10.1% | 70,823 | -14.6% | 0.01% | -8.3% |
| BOX | Sell | BOX INCcl a | $9,425,815 | -21.8% | 358,396 | -15.2% | 0.01% | -21.4% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $9,267,635 | -24.2% | 269,408 | -14.7% | 0.01% | -21.4% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $9,284,288 | -7.8% | 375,578 | -9.8% | 0.01% | -8.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $9,661,588 | -14.9% | 222,874 | -15.0% | 0.01% | -15.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $9,095,848 | -9.2% | 72,092 | -0.0% | 0.01% | -8.3% |
| FTDR | Sell | FRONTDOOR INC | $8,955,873 | -7.0% | 264,341 | -10.7% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $9,637,006 | +0.1% | 245,842 | -15.1% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $9,222,186 | -17.4% | 425,967 | -14.6% | 0.01% | -15.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $8,528,300 | -27.9% | 212,094 | -15.2% | 0.01% | -28.6% |
| HWKN | Sell | HAWKINS INC | $8,298,900 | +3.1% | 92,210 | -11.8% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $8,702,043 | -14.3% | 103,843 | -14.0% | 0.01% | -16.7% |
| OSK | Sell | OSHKOSH CORP | $8,197,282 | -27.4% | 76,339 | -15.7% | 0.01% | -23.1% |
| RLJ | Sell | RLJ LODGING TR | $8,440,844 | -27.4% | 883,858 | -10.0% | 0.01% | -28.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,598,064 | -46.6% | 236,243 | -45.4% | 0.01% | -47.4% |
| DORM | Sell | DORMAN PRODS INC | $8,890,416 | -18.5% | 96,300 | -13.8% | 0.01% | -23.1% |
| THG | Sell | HANOVER INS GROUP INC | $7,641,724 | -15.1% | 61,597 | -6.4% | 0.01% | -18.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,303,949 | -27.8% | 109,063 | -14.8% | 0.01% | -25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $7,429,730 | -8.3% | 27,098 | -14.5% | 0.01% | -10.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $7,302,176 | -13.9% | 74,512 | -14.5% | 0.01% | -10.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $7,744,386 | -13.3% | 228,853 | -15.1% | 0.01% | -18.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,394,478 | -23.8% | 135,430 | -15.4% | 0.01% | -18.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $7,743,002 | +3.1% | 79,595 | -15.8% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $7,472,706 | -27.8% | 13,667 | -15.2% | 0.01% | -25.0% |
| OSIS | Sell | OSI SYSTEMS INC | $7,472,218 | -15.6% | 53,115 | -14.6% | 0.01% | -10.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $7,590,085 | -10.7% | 507,698 | -9.4% | 0.01% | -10.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,358,119 | -10.8% | 85,719 | -14.8% | 0.01% | -10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,838,016 | -27.8% | 26,152 | -0.4% | 0.01% | -30.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,486,824 | -20.9% | 82,039 | -31.6% | 0.01% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $6,607,180 | -7.7% | 42,143 | -1.3% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $6,705,910 | -22.9% | 18,840 | -9.1% | 0.01% | -20.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $6,898,284 | -33.1% | 126,900 | -14.7% | 0.01% | -33.3% |
| BANR | Sell | BANNER CORP | $6,872,739 | -11.2% | 138,090 | -14.4% | 0.01% | -11.1% |
| LZB | Sell | LA Z BOY INC | $6,717,153 | -15.8% | 180,763 | -14.9% | 0.01% | -11.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,232,555 | -12.6% | 151,785 | -15.3% | 0.01% | -20.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $6,756,692 | -10.3% | 244,365 | -13.1% | 0.01% | -11.1% |
| CASY | Sell | CASEYS GEN STORES INC | $7,046,001 | +1.0% | 18,406 | -16.0% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,743,684 | -27.1% | 68,249 | -14.3% | 0.01% | -27.3% |
| CROX | Sell | CROCS INC | $6,931,749 | -4.9% | 47,219 | -7.8% | 0.01% | -11.1% |
| LRN | Sell | STRIDE INC | $7,096,293 | +5.9% | 100,117 | -5.2% | 0.01% | 0.0% |
| MOD | Sell | MODINE MFG CO | $7,163,519 | -9.1% | 70,681 | -13.9% | 0.01% | -11.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $6,419,093 | -84.6% | 92,030 | -84.0% | 0.01% | -83.7% |
| COKE | Sell | COCA COLA CONS INC | $6,970,003 | +9.7% | 6,508 | -14.3% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $6,543,757 | -23.9% | 188,039 | -14.6% | 0.01% | -20.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $7,081,334 | -27.1% | 102,361 | -14.0% | 0.01% | -27.3% |
| VNT | Sell | VONTIER CORPORATION | $6,883,238 | -27.2% | 180,001 | -14.1% | 0.01% | -27.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $6,670,132 | -8.6% | 206,314 | -2.6% | 0.01% | -11.1% |
| KN | Sell | KNOWLES CORP | $7,054,156 | -9.2% | 411,561 | -15.4% | 0.01% | -11.1% |
| INMD | Sell | INMODE LTD | $5,703,126 | -27.4% | 311,306 | -13.9% | 0.01% | -22.2% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $5,910,823 | -26.4% | 161,896 | -5.2% | 0.01% | -22.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,658,054 | -15.7% | 89,512 | -14.3% | 0.01% | -12.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $5,917,922 | +4.0% | 145,654 | -1.5% | 0.01% | 0.0% |
| VCYT | Sell | VERACYTE INC | $5,643,776 | -6.7% | 262,868 | -3.4% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $5,711,040 | -17.4% | 255,071 | -16.6% | 0.01% | -12.5% |
| CATY | Sell | CATHAY GEN BANCORP | $5,803,611 | -16.8% | 151,927 | -16.5% | 0.01% | -12.5% |
| MMM | Sell | 3M CO | $6,310,933 | -97.2% | 61,295 | -97.2% | 0.01% | -97.4% |
| TEX | Sell | TEREX CORP NEW | $5,926,545 | -28.2% | 108,724 | -14.6% | 0.01% | -30.0% |
| ARVN | Sell | ARVINAS INC | $6,093,289 | -47.3% | 236,174 | -14.6% | 0.01% | -50.0% |
| AGCO | Sell | AGCO CORP | $5,972,106 | -29.1% | 60,136 | -12.7% | 0.01% | -30.0% |
| RDN | Sell | RADIAN GROUP INC | $5,785,201 | -22.6% | 185,245 | -16.6% | 0.01% | -22.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,872,017 | -1.3% | 58,699 | -14.1% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,837,622 | -13.2% | 88,780 | -14.7% | 0.01% | -14.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $4,897,474 | -21.5% | 532,045 | -13.6% | 0.01% | -14.3% |
| INCY | Sell | INCYTE CORP | $4,995,809 | +5.1% | 82,671 | -1.2% | 0.01% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $5,287,493 | -6.4% | 43,333 | -14.1% | 0.01% | -14.3% |
| Sell | PERMIAN RESOURCES CORP | $4,717,126 | -19.7% | 290,374 | -13.5% | 0.01% | -14.3% | |
| POST | Sell | POST HLDGS INC | $4,765,093 | -19.1% | 45,761 | -16.9% | 0.01% | -14.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $5,385,101 | -6.4% | 748,971 | -9.8% | 0.01% | -14.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $5,115,588 | -24.1% | 155,489 | -14.1% | 0.01% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,416,095 | -27.3% | 149,492 | -14.8% | 0.01% | -33.3% |
| M | Sell | MACYS INC | $5,229,054 | -7.3% | 275,794 | -3.3% | 0.01% | -14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,946,065 | -91.7% | 61,638 | -92.5% | 0.01% | -91.1% |
| CARS | Sell | CARS COM INC | $4,348,342 | -2.8% | 219,281 | -14.4% | 0.01% | 0.0% |
| DNOW | Sell | DNOW INC | $4,630,957 | -24.9% | 341,013 | -14.7% | 0.01% | -28.6% |
| GM | Sell | GENERAL MTRS CO | $4,363,425 | -3.7% | 93,827 | -6.3% | 0.01% | 0.0% |
| AMEH | Sell | ASTRANA HEALTH INC | $3,902,219 | -17.0% | 94,439 | -14.0% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,994,551 | -66.9% | 59,161 | -68.2% | 0.01% | -64.3% |
| AXON | Sell | AXON ENTERPRISE INC | $4,290,726 | -6.1% | 14,240 | -1.9% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,179,234 | -29.9% | 81,994 | -14.5% | 0.01% | -28.6% |
| UNIT | Sell | UNITI GROUP INC | $4,143,151 | -57.4% | 1,490,342 | -9.9% | 0.01% | -54.5% |
| INTA | Sell | INTAPP INC | $3,943,758 | -8.8% | 108,345 | -14.2% | 0.01% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,089,264 | -20.3% | 447,648 | -2.3% | 0.01% | -16.7% |
| EXPI | Sell | EXP WORLD HLDGS INC | $4,222,113 | -2.4% | 373,143 | -9.5% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $3,908,430 | -19.2% | 173,246 | -14.4% | 0.01% | -16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,451,838 | -25.0% | 275,485 | -14.6% | 0.01% | -28.6% |
| PRLB | Sell | PROTO LABS INC | $4,406,975 | -27.9% | 144,349 | -15.1% | 0.01% | -28.6% |
| CRAI | Sell | CRA INTL INC | $3,998,658 | +2.4% | 23,127 | -13.2% | 0.01% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,352,766 | -5.4% | 58,849 | -13.9% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $3,943,187 | -95.8% | 15,934 | -95.6% | 0.01% | -95.5% |
| Sell | ARHAUS INC | $4,122,706 | -7.1% | 238,859 | -14.1% | 0.01% | 0.0% | |
| OGS | Sell | ONE GAS INC | $3,137,159 | -14.8% | 49,568 | -13.1% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $3,368,223 | -31.1% | 223,951 | -13.7% | 0.00% | -33.3% |
| LEA | Sell | LEAR CORP | $3,751,221 | -94.3% | 32,917 | -92.7% | 0.00% | -94.8% |
| MXL | Sell | MAXLINEAR INC | $3,389,035 | -5.8% | 165,723 | -13.2% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,503,368 | -93.8% | 4,069 | -92.6% | 0.00% | -94.0% |
| BKU | Sell | BANKUNITED INC | $3,187,513 | -13.2% | 108,198 | -16.8% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $3,584,122 | -95.3% | 30,177 | -95.5% | 0.00% | -95.6% | |
| ESNT | Sell | ESSENT GROUP LTD | $3,575,691 | -18.5% | 63,119 | -13.9% | 0.00% | -20.0% |
| ABCB | Sell | AMERIS BANCORP | $3,651,341 | -14.2% | 72,548 | -17.1% | 0.00% | -20.0% |
| ESTC | Sell | ELASTIC N V | $3,330,484 | +7.3% | 28,788 | -6.6% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $3,269,726 | -11.5% | 336,738 | -15.5% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,800,477 | -91.5% | 17,805 | -89.9% | 0.00% | -92.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $3,096,046 | -63.5% | 92,696 | -60.3% | 0.00% | -60.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,052,430 | -30.1% | 22,624 | -15.8% | 0.00% | -20.0% |
| OMCL | Sell | OMNICELL COM | $3,291,457 | -21.9% | 123,972 | -13.6% | 0.00% | -20.0% |
| INT | Sell | WORLD KINECT CORPORATION | $3,796,590 | -15.2% | 144,632 | -14.1% | 0.00% | -20.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,044,518 | -13.3% | 217,621 | -13.6% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INC | $3,531,184 | -7.0% | 359,591 | -13.1% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $3,239,849 | -17.7% | 50,917 | -15.2% | 0.00% | -20.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,672,181 | -25.4% | 324,828 | -17.5% | 0.00% | -33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,236,538 | -27.2% | 129,669 | -15.4% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,068,227 | -20.6% | 13,749 | -15.6% | 0.00% | -20.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,715,667 | -41.0% | 263,657 | -15.4% | 0.00% | -40.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,705,021 | -11.2% | 605,150 | -6.1% | 0.00% | -25.0% |
| Sell | CADENCE BANK | $2,884,350 | -14.8% | 100,430 | -13.5% | 0.00% | -25.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,629,651 | -41.1% | 195,078 | -25.8% | 0.00% | -40.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,742,292 | +1.4% | 223,132 | -5.4% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $2,683,880 | -91.7% | 7,219 | -92.1% | 0.00% | -92.1% |
| Sell | VESTIS CORPORATION | $2,168,452 | -37.7% | 178,694 | -1.3% | 0.00% | -25.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $2,842,418 | -18.3% | 85,615 | -13.5% | 0.00% | -25.0% |
| HQY | Sell | HEALTHEQUITY INC | $2,578,921 | -9.5% | 30,230 | -13.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $2,888,891 | -13.9% | 31,137 | -13.6% | 0.00% | -25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,779,269 | -27.6% | 95,639 | -13.6% | 0.00% | -40.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,528,421 | +1.8% | 20,679 | -6.8% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HLDG CORP | $2,489,745 | -25.7% | 155,221 | -14.3% | 0.00% | -25.0% |
| MBUU | Sell | MALIBU BOATS INC | $2,931,642 | -30.6% | 83,120 | -15.6% | 0.00% | -40.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,333,381 | -32.8% | 27,291 | -15.7% | 0.00% | -25.0% |
| MDB | Sell | MONGODB INCcl a | $2,880,969 | -56.6% | 11,467 | -37.4% | 0.00% | -62.5% |
| NVEE | Sell | NV5 GLOBAL INC | $2,284,963 | -18.9% | 24,480 | -14.2% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,202,613 | -15.9% | 61,474 | -12.9% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $2,722,829 | -3.7% | 33,582 | -4.9% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,334,546 | -58.7% | 171,029 | -15.7% | 0.00% | -57.1% |
| PII | Sell | POLARIS INC | $2,350,197 | -32.8% | 30,096 | -13.4% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INC. | $2,363,615 | -32.8% | 36,685 | -17.9% | 0.00% | -25.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,764,983 | -33.2% | 132,486 | -14.0% | 0.00% | -40.0% |
| SCHN | Sell | RADIUS RECYCLING INCcl a | $2,388,241 | -39.7% | 159,110 | -14.9% | 0.00% | -40.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,296,844 | -20.7% | 50,469 | -15.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $2,951,231 | -0.3% | 21,512 | -5.7% | 0.00% | 0.0% |
| Sell | ROIVANT SCIENCES LTD | $2,512,060 | -11.9% | 240,044 | -11.6% | 0.00% | 0.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,551,089 | -26.5% | 37,813 | -16.1% | 0.00% | 0.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $1,707,148 | -33.2% | 198,275 | -15.1% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,647,377 | -22.3% | 88,095 | -15.3% | 0.00% | -33.3% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $2,061,557 | -52.7% | 638,253 | -11.8% | 0.00% | -60.0% |
| FIGS | Sell | FIGS INCcl a | $1,288,495 | -11.8% | 245,896 | -15.1% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $1,711,548 | -28.8% | 129,076 | -14.9% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,980,030 | -23.3% | 27,094 | -16.7% | 0.00% | -33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $2,001,662 | -1.5% | 9,529 | -13.0% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $1,721,441 | -23.7% | 39,537 | -13.1% | 0.00% | -33.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,375,896 | -92.1% | 21,093 | -93.6% | 0.00% | -90.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,706,499 | -1.3% | 22,351 | -4.7% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,941,791 | -28.1% | 189,628 | -15.6% | 0.00% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $1,516,991 | -23.4% | 14,341 | -0.3% | 0.00% | 0.0% |
| CSAN | Sell | COSAN S Aads | $1,373,449 | -26.5% | 140,291 | -3.7% | 0.00% | 0.0% |
| Sell | QUIDELORTHO CORP | $1,470,906 | -42.9% | 44,492 | -15.8% | 0.00% | -33.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,588,287 | -2.7% | 17,778 | -1.6% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,475,585 | -56.3% | 634,660 | -14.5% | 0.00% | -50.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $1,301,298 | -39.0% | 177,773 | -15.5% | 0.00% | -33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,542,711 | -21.3% | 110,115 | -15.3% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,649,146 | -24.5% | 6,019 | -4.6% | 0.00% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,995,536 | -13.4% | 9,898 | -4.9% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $1,573,337 | -19.1% | 24,738 | -6.8% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $1,299,381 | -74.9% | 3,731,709 | -14.6% | 0.00% | -66.7% | |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,176,598 | -4.4% | 209,173 | -16.8% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $1,094,088 | -25.4% | 79,570 | -14.9% | 0.00% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,113,155 | -94.9% | 7,888 | -95.3% | 0.00% | -96.2% |
| LAUR | Sell | LAUREATE EDUCATION INC | $471,038 | -4.5% | 32,285 | -4.5% | 0.00% | 0.0% |
| TASK | Sell | TASKUS INC | $966,571 | +3.3% | 70,915 | -10.9% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $566,170 | -43.0% | 37,248 | -39.7% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $874,699 | -81.4% | 150,163 | -77.8% | 0.00% | -83.3% |
| TRUP | Sell | TRUPANION INC | $993,597 | -5.3% | 33,331 | -10.6% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $634,904 | -22.2% | 28,306 | -2.9% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $883,564 | -26.9% | 27,620 | -16.7% | 0.00% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $743,482 | -35.0% | 106,516 | -13.4% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $1,119,407 | -38.8% | 48,002 | -15.8% | 0.00% | -50.0% |
| CHGG | Sell | CHEGG INC | $550,904 | -64.6% | 177,998 | -12.8% | 0.00% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $508,044 | -36.3% | 11,725 | -23.8% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $796,197 | -9.0% | 13,046 | -3.0% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $553,981 | -98.8% | 5,190 | -98.6% | 0.00% | -98.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $762,108 | -7.3% | 2,803 | -8.7% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $707,196 | -39.0% | 159,999 | -15.2% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $751,489 | -58.6% | 7,959 | -43.1% | 0.00% | -50.0% |
| Sell | ROBINHOOD MKTS INC | $754,062 | +11.1% | 33,499 | -1.0% | 0.00% | 0.0% | |
| Sell | ARCADIUM LITHIUM PLC | $168,921 | -97.6% | 50,349 | -96.8% | 0.00% | -100.0% | |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -15,596 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,095 | -100.0% | 0.00% | – | |
| Exit | LIBERTY GLOBAL LTD | $0 | – | -19,737 | -100.0% | 0.00% | – | |
| ACCD | Sell | ACCOLADE INC | $314,597 | -70.0% | 83,007 | -17.2% | 0.00% | -100.0% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -68,897 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1,512 | -100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATION | $420,005 | -16.1% | 2,850 | -13.0% | 0.00% | -100.0% |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,856 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,677 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -12,412 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -105,854 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -170,150 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -9,147 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,211 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -211,414 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -6,350 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -47,587 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -81,330 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -138,049 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -126,742 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -859,214 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -151,457 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -113,904 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -51,696 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -276,908 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,866 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -111,931 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -171,212 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -221,365 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -107,386 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -79,586 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -108,544 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -242,121 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -217,123 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -201,258 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -35,167 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -168,472 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,026,930 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -668,413 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,117,983 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,905,907 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -649,382 | -100.0% | -0.17% | – |
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 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.9% |
| Cisco Systems | 45 | Q2 2024 | 2.9% |
| PFIZER INC | 45 | Q2 2024 | 3.0% |
| CVS HEALTH CORP | 45 | Q2 2024 | 3.2% |
| AMGEN INC | 45 | Q2 2024 | 3.1% |
| AT&T INC | 45 | Q2 2024 | 3.2% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.2% |
| ORACLE CORP | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-08 |
| 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 |
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.