$19.4 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1209 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $1,330,435,000 | +13.3% | 3,920,885 | -5.9% | 6.85% | +6.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $312,285,000 | +27.3% | 619,086 | -1.4% | 1.61% | +19.6% |
NVDA | Sell | NVIDIA CORPORATION | $263,136,000 | +30.2% | 889,395 | -8.8% | 1.36% | +22.3% |
HD | Sell | HOME DEPOT INC | $246,647,000 | +21.4% | 601,667 | -2.8% | 1.27% | +14.1% |
FB | Sell | META PLATFORMS INCcl a | $231,734,000 | -7.6% | 672,863 | -9.0% | 1.19% | -13.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $183,741,000 | -7.1% | 322,053 | -6.3% | 0.95% | -12.8% |
TXN | Sell | TEXAS INSTRS INC | $173,121,000 | -11.8% | 913,997 | -10.5% | 0.89% | -17.3% |
PG | Sell | PROCTER AND GAMBLE CO | $161,010,000 | +8.8% | 989,190 | -6.5% | 0.83% | +2.2% |
INTU | Sell | INTUIT | $149,710,000 | +9.6% | 232,699 | -8.1% | 0.77% | +2.9% |
JPM | Sell | JPMORGAN CHASE & CO | $145,728,000 | -11.3% | 919,358 | -8.2% | 0.75% | -16.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $132,498,000 | +5.8% | 3,234,029 | -8.2% | 0.68% | -0.7% |
LLY | Sell | LILLY ELI & CO | $123,945,000 | +10.3% | 447,052 | -8.1% | 0.64% | +3.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $117,045,000 | +6.6% | 175,888 | -8.4% | 0.60% | +0.2% |
HPQ | Sell | HP INC | $115,503,000 | +26.9% | 3,059,696 | -8.1% | 0.60% | +19.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $110,755,000 | +0.1% | 1,771,518 | -5.3% | 0.57% | -6.1% |
LOW | Sell | LOWES COS INC | $108,409,000 | +18.9% | 422,829 | -5.9% | 0.56% | +11.6% |
BAC | Sell | BK OF AMERICA CORP | $99,952,000 | +2.3% | 2,244,596 | -2.4% | 0.52% | -3.9% |
ABT | Sell | ABBOTT LABS | $90,541,000 | +16.5% | 642,139 | -2.4% | 0.47% | +9.4% |
MMM | Sell | 3M CO | $90,249,000 | -30.8% | 508,047 | -31.6% | 0.46% | -35.0% |
V | Sell | VISA INC | $90,174,000 | -30.1% | 413,818 | -28.6% | 0.46% | -34.5% |
DHR | Sell | DANAHER CORPORATION | $81,598,000 | +0.3% | 248,418 | -7.0% | 0.42% | -5.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $72,751,000 | -8.5% | 424,598 | -22.4% | 0.38% | -14.0% |
WFC | Sell | WELLS FARGO CO NEW | $71,137,000 | -9.9% | 1,478,932 | -12.8% | 0.37% | -15.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $70,958,000 | +14.6% | 542,987 | -0.7% | 0.36% | +7.7% |
KO | Sell | COCA COLA CO | $69,366,000 | -6.4% | 1,180,100 | -16.5% | 0.36% | -12.1% |
HOLX | Sell | HOLOGIC INC | $67,874,000 | +1.8% | 885,858 | -1.9% | 0.35% | -4.6% |
MS | Sell | MORGAN STANLEY | $66,517,000 | -4.5% | 673,117 | -5.7% | 0.34% | -10.2% |
CRM | Sell | SALESFORCE COM INC | $66,017,000 | -12.0% | 258,557 | -6.5% | 0.34% | -17.3% |
MCD | Sell | MCDONALDS CORP | $65,543,000 | -5.7% | 245,286 | -14.9% | 0.34% | -11.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $64,049,000 | +18.5% | 287,924 | -3.4% | 0.33% | +11.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $62,497,000 | +23.5% | 430,569 | -12.4% | 0.32% | +16.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $62,302,000 | -12.9% | 1,231,515 | -3.7% | 0.32% | -18.1% |
CL | Sell | COLGATE PALMOLIVE CO | $60,897,000 | -39.9% | 719,906 | -46.3% | 0.31% | -43.4% |
ANTM | Sell | ANTHEM INC | $60,819,000 | +19.9% | 130,192 | -4.4% | 0.31% | +12.6% |
AVGO | Sell | BROADCOM INC | $59,279,000 | +13.7% | 89,130 | -17.1% | 0.30% | +6.6% |
DIS | Sell | DISNEY WALT CO | $58,465,000 | -9.8% | 374,751 | -2.2% | 0.30% | -15.2% |
NOW | Sell | SERVICENOW INC | $54,485,000 | -24.0% | 83,241 | -27.8% | 0.28% | -28.5% |
IDXX | Sell | IDEXX LABS INC | $54,119,000 | -23.0% | 81,835 | -27.6% | 0.28% | -27.7% |
NFLX | Sell | NETFLIX INC | $53,993,000 | -76.7% | 88,210 | -76.7% | 0.28% | -78.1% |
TD | Sell | TORONTO DOMINION BK ONT | $53,736,000 | -16.5% | 704,277 | -27.6% | 0.28% | -21.5% |
MRNA | Sell | MODERNA INC | $53,275,000 | -43.2% | 211,747 | -13.1% | 0.27% | -46.7% |
HCA | Sell | HCA HEALTHCARE INC | $52,292,000 | -35.0% | 202,594 | -38.9% | 0.27% | -39.0% |
SPGI | Sell | S&P GLOBAL INC | $50,485,000 | +9.2% | 107,306 | -1.4% | 0.26% | +2.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $50,109,000 | -5.9% | 29,432 | -23.9% | 0.26% | -11.6% |
BX | Sell | BLACKSTONE INC | $48,663,000 | +6.4% | 378,905 | -3.6% | 0.25% | 0.0% |
ENPH | Sell | ENPHASE ENERGY INC | $46,404,000 | +15.9% | 248,937 | -6.7% | 0.24% | +9.1% |
BNS | Sell | BANK NOVA SCOTIA B C | $46,300,000 | -0.7% | 645,473 | -14.8% | 0.24% | -7.0% |
ZTS | Sell | ZOETIS INCcl a | $46,156,000 | -15.3% | 188,268 | -33.0% | 0.24% | -20.4% |
MCO | Sell | MOODYS CORP | $44,886,000 | -0.6% | 114,867 | -9.7% | 0.23% | -6.9% |
EMR | Sell | EMERSON ELEC CO | $44,143,000 | -24.5% | 476,399 | -23.2% | 0.23% | -29.1% |
NKE | Sell | NIKE INCcl b | $43,870,000 | -4.2% | 261,924 | -16.9% | 0.23% | -10.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $43,910,000 | -32.4% | 272,938 | -33.8% | 0.23% | -36.5% |
PYPL | Sell | PAYPAL HLDGS INC | $42,226,000 | -28.7% | 220,066 | -3.3% | 0.22% | -33.2% |
GWW | Sell | GRAINGER W W INC | $40,559,000 | +12.1% | 78,503 | -14.7% | 0.21% | +5.6% |
APD | Sell | AIR PRODS & CHEMS INC | $38,601,000 | +12.4% | 127,027 | -5.3% | 0.20% | +5.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $38,147,000 | -22.9% | 77,984 | -29.7% | 0.20% | -27.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $37,626,000 | +9.3% | 281,906 | -2.5% | 0.19% | +2.6% |
MAS | Sell | MASCO CORP | $37,636,000 | -12.5% | 540,133 | -30.2% | 0.19% | -17.8% |
AMGN | Sell | AMGEN INC | $37,305,000 | -31.0% | 164,726 | -35.3% | 0.19% | -35.4% |
T | Sell | AT&T INC | $37,114,000 | -11.0% | 1,497,706 | -3.0% | 0.19% | -16.6% |
IQV | Sell | IQVIA HLDGS INC | $37,151,000 | -3.2% | 131,456 | -18.0% | 0.19% | -9.0% |
VEEV | Sell | VEEVA SYS INC | $36,104,000 | -29.6% | 138,855 | -22.0% | 0.19% | -33.8% |
LRCX | Sell | LAM RESEARCH CORP | $36,140,000 | -40.8% | 50,311 | -53.1% | 0.19% | -44.5% |
BLK | Sell | BLACKROCK INC | $35,319,000 | -40.4% | 38,652 | -45.3% | 0.18% | -44.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $33,941,000 | +12.7% | 138,304 | -5.1% | 0.18% | +6.1% |
ORCL | Sell | ORACLE CORP | $32,979,000 | -12.8% | 374,717 | -13.7% | 0.17% | -17.9% |
CVS | Sell | CVS HEALTH CORP | $32,885,000 | +4.7% | 317,177 | -14.3% | 0.17% | -1.7% |
UNP | Sell | UNION PAC CORP | $32,731,000 | +19.8% | 131,165 | -5.9% | 0.17% | +12.7% |
PLD | Sell | PROLOGIS INC. | $32,720,000 | +11.2% | 194,794 | -16.9% | 0.17% | +4.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $32,455,000 | +19.6% | 91,096 | -4.0% | 0.17% | +12.1% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $32,278,000 | -13.1% | 4,060,109 | -8.0% | 0.17% | -18.6% |
VRSN | Sell | VERISIGN INC | $32,131,000 | +22.5% | 126,347 | -1.2% | 0.16% | +14.6% |
AFL | Sell | AFLAC INC | $31,009,000 | +0.9% | 529,518 | -10.1% | 0.16% | -4.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $30,938,000 | -8.5% | 470,540 | -19.0% | 0.16% | -14.1% |
DXCM | Sell | DEXCOM INC | $30,777,000 | -28.2% | 56,856 | -27.4% | 0.16% | -32.8% |
NEE | Sell | NEXTERA ENERGY INC | $29,932,000 | +17.4% | 322,645 | -0.6% | 0.15% | +10.0% |
DE | Sell | DEERE & CO | $29,749,000 | -11.3% | 86,980 | -13.1% | 0.15% | -16.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $29,086,000 | -56.2% | 83,017 | -65.0% | 0.15% | -58.8% |
COO | Sell | COOPER COS INC | $28,505,000 | -10.6% | 67,225 | -12.9% | 0.15% | -16.0% |
SBUX | Sell | STARBUCKS CORP | $27,602,000 | -13.7% | 237,461 | -18.1% | 0.14% | -18.9% |
CM | Sell | CANADIAN IMP BK COMM | $26,611,000 | -0.6% | 293,961 | -3.9% | 0.14% | -6.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,631,000 | -39.2% | 198,876 | -36.9% | 0.14% | -42.9% |
CRL | Sell | CHARLES RIV LABS INTL INC | $26,505,000 | -17.7% | 70,514 | -9.7% | 0.14% | -23.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $25,906,000 | +14.3% | 306,657 | -1.5% | 0.13% | +7.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $25,067,000 | +3.8% | 86,099 | -5.4% | 0.13% | -2.3% |
COST | Sell | COSTCO WHSL CORP NEW | $25,020,000 | +9.6% | 44,368 | -12.7% | 0.13% | +3.2% |
WAT | Sell | WATERS CORP | $24,432,000 | -21.3% | 65,676 | -24.4% | 0.13% | -25.9% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $24,439,000 | -1.4% | 1,537,985 | -11.5% | 0.13% | -7.4% |
SNA | Sell | SNAP ON INC | $24,439,000 | -19.7% | 114,066 | -21.7% | 0.13% | -24.6% |
BIIB | Sell | BIOGEN INC | $24,220,000 | -29.7% | 100,899 | -17.1% | 0.12% | -33.9% |
CAT | Sell | CATERPILLAR INC | $23,898,000 | +2.7% | 115,965 | -4.3% | 0.12% | -3.9% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,612,000 | -9.4% | 125,495 | -27.1% | 0.12% | -14.7% |
TFC | Sell | TRUIST FINL CORP | $23,427,000 | -4.4% | 400,460 | -4.1% | 0.12% | -9.7% |
CROX | Sell | CROCS INC | $23,492,000 | -19.7% | 183,000 | -10.3% | 0.12% | -24.4% |
AVTR | Sell | AVANTOR INC | $23,071,000 | -37.2% | 549,183 | -38.9% | 0.12% | -41.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $23,201,000 | +15.8% | 85,585 | -0.8% | 0.12% | +8.2% |
ILMN | Sell | ILLUMINA INC | $22,701,000 | -5.9% | 59,080 | -0.7% | 0.12% | -11.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,036,000 | -38.4% | 89,737 | -49.8% | 0.11% | -42.3% |
AXP | Sell | AMERICAN EXPRESS CO | $21,787,000 | -2.4% | 132,719 | -0.3% | 0.11% | -8.2% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $21,446,000 | -11.5% | 155,100 | -11.1% | 0.11% | -17.3% |
SHOP | Sell | SHOPIFY INCcl a | $21,091,000 | +0.1% | 14,934 | -3.9% | 0.11% | -6.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $20,699,000 | -22.1% | 357,065 | -30.4% | 0.11% | -26.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $19,957,000 | -4.5% | 8,325 | -5.5% | 0.10% | -10.4% |
MU | Sell | MICRON TECHNOLOGY INC | $19,859,000 | -10.8% | 211,513 | -32.6% | 0.10% | -16.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,796,000 | -49.8% | 154,333 | -42.7% | 0.10% | -52.8% |
BDX | Sell | BECTON DICKINSON & CO | $19,326,000 | +2.0% | 76,310 | -0.9% | 0.10% | -3.8% |
AGNC | Sell | AGNC INVT CORP | $19,384,000 | -7.1% | 1,274,429 | -3.7% | 0.10% | -12.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,046,000 | -8.9% | 139,249 | -23.5% | 0.10% | -14.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,762,000 | +16.8% | 103,760 | -0.4% | 0.10% | +10.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $18,883,000 | -5.9% | 93,945 | -8.4% | 0.10% | -11.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,997,000 | -89.0% | 60,025 | -90.0% | 0.09% | -89.6% |
TJX | Sell | TJX COS INC NEW | $18,062,000 | +5.6% | 239,132 | -7.8% | 0.09% | -1.1% |
GIS | Sell | GENERAL MLS INC | $17,905,000 | -25.6% | 267,035 | -33.6% | 0.09% | -30.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $17,657,000 | -65.3% | 89,116 | -65.5% | 0.09% | -67.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,758,000 | -15.4% | 27,022 | -6.4% | 0.09% | -20.9% |
GPC | Sell | GENUINE PARTS CO | $17,419,000 | +10.9% | 124,977 | -3.5% | 0.09% | +4.7% |
USB | Sell | US BANCORP DEL | $17,227,000 | -9.0% | 306,801 | -3.7% | 0.09% | -14.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $17,192,000 | -14.5% | 254,737 | -2.0% | 0.09% | -19.1% |
CSX | Sell | CSX CORP | $17,302,000 | +21.0% | 463,610 | -3.6% | 0.09% | +14.1% |
CI | Sell | CIGNA CORP NEW | $17,352,000 | +14.3% | 75,200 | -0.8% | 0.09% | +7.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $16,894,000 | +7.0% | 57,321 | -13.1% | 0.09% | 0.0% |
MELI | Sell | MERCADOLIBRE INC | $16,667,000 | -43.2% | 12,287 | -29.7% | 0.09% | -46.6% |
AZO | Sell | AUTOZONE INC | $16,324,000 | -11.5% | 7,831 | -27.9% | 0.08% | -16.8% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $16,075,000 | -43.7% | 735,013 | -45.2% | 0.08% | -47.1% |
ROST | Sell | ROSS STORES INC | $16,070,000 | -23.5% | 140,635 | -27.1% | 0.08% | -27.8% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $16,025,000 | -24.8% | 2,496,032 | -28.5% | 0.08% | -29.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,008,000 | -19.4% | 180,010 | -32.7% | 0.08% | -24.8% |
TMUS | Sell | T-MOBILE US INC | $15,968,000 | -11.0% | 137,052 | -2.4% | 0.08% | -16.3% |
ADSK | Sell | AUTODESK INC | $15,909,000 | -21.0% | 56,471 | -20.0% | 0.08% | -25.5% |
F | Sell | FORD MTR CO DEL | $15,799,000 | +41.2% | 771,834 | -2.3% | 0.08% | +32.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $15,517,000 | -10.1% | 141,080 | -0.5% | 0.08% | -15.8% |
INCY | Sell | INCYTE CORP | $15,000,000 | +2.7% | 202,404 | -4.7% | 0.08% | -3.8% |
AOS | Sell | SMITH A O CORP | $14,748,000 | +23.8% | 172,918 | -11.4% | 0.08% | +16.9% |
FISV | Sell | FISERV INC | $14,418,000 | -4.2% | 137,984 | -0.5% | 0.07% | -10.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $14,059,000 | -81.2% | 327,037 | -81.1% | 0.07% | -82.5% |
CTVA | Sell | CORTEVA INC | $13,904,000 | -39.8% | 295,072 | -46.2% | 0.07% | -43.3% |
EFX | Sell | EQUIFAX INC | $13,136,000 | -37.8% | 45,057 | -45.9% | 0.07% | -41.4% |
SNPS | Sell | SYNOPSYS INC | $13,169,000 | +11.6% | 35,513 | -9.9% | 0.07% | +4.6% |
LPX | Sell | LOUISIANA PAC CORP | $12,927,000 | -39.5% | 166,500 | -52.2% | 0.07% | -42.7% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $13,027,000 | -7.0% | 323,083 | -6.2% | 0.07% | -13.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,001,000 | -11.8% | 153,620 | -0.1% | 0.07% | -17.3% |
NE | Sell | NOBLE CORP NEW | $12,800,000 | -10.3% | 519,500 | -1.4% | 0.07% | -15.4% |
ALLY | Sell | ALLY FINL INC | $12,336,000 | -39.2% | 259,205 | -34.8% | 0.06% | -42.3% |
PKI | Sell | PERKINELMER INC | $11,972,000 | -13.6% | 59,990 | -25.0% | 0.06% | -18.4% |
RUN | Sell | SUNRUN INC | $11,539,000 | -34.9% | 339,291 | -15.8% | 0.06% | -39.2% |
FDX | Sell | FEDEX CORP | $11,257,000 | +3.4% | 43,535 | -12.3% | 0.06% | -3.3% |
CMI | Sell | CUMMINS INC | $10,979,000 | -66.7% | 50,397 | -65.7% | 0.06% | -68.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,061,000 | +20.1% | 265,773 | -6.1% | 0.06% | +11.8% |
INFO | Sell | IHS MARKIT LTD | $10,944,000 | -8.1% | 82,706 | -19.0% | 0.06% | -13.8% |
WDC | Sell | WESTERN DIGITAL CORP. | $10,633,000 | -19.3% | 162,662 | -30.3% | 0.06% | -23.6% |
DKS | Sell | DICKS SPORTING GOODS INC | $10,637,000 | -11.9% | 95,100 | -5.7% | 0.06% | -16.7% |
DG | Sell | DOLLAR GEN CORP NEW | $10,647,000 | -1.1% | 45,149 | -11.1% | 0.06% | -6.8% |
CNI | Sell | CANADIAN NATL RY CO | $10,461,000 | -4.5% | 85,931 | -9.2% | 0.05% | -10.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $10,456,000 | -43.7% | 54,859 | -22.8% | 0.05% | -47.1% |
APO | Sell | APOLLO GLOBAL MGMT INC | $10,277,000 | +18.0% | 140,704 | -0.5% | 0.05% | +10.4% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $10,127,000 | -8.1% | 183,597 | -14.3% | 0.05% | -13.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,059,000 | -12.4% | 5,757 | -8.9% | 0.05% | -17.5% |
RMD | Sell | RESMED INC | $9,851,000 | -59.2% | 37,601 | -58.9% | 0.05% | -61.4% |
PTC | Sell | PTC INC | $9,964,000 | -16.8% | 81,665 | -18.3% | 0.05% | -22.7% |
DFS | Sell | DISCOVER FINL SVCS | $9,724,000 | -11.8% | 83,952 | -6.4% | 0.05% | -16.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $9,581,000 | -9.2% | 67,695 | -15.1% | 0.05% | -15.5% |
TER | Sell | TERADYNE INC | $9,461,000 | +45.2% | 57,795 | -3.2% | 0.05% | +36.1% |
DPZ | Sell | DOMINOS PIZZA INC | $9,351,000 | +9.0% | 16,775 | -6.7% | 0.05% | +2.1% |
ATH | Sell | ATHENE HOLDING LTDcl a | $9,389,000 | -18.3% | 111,896 | -33.0% | 0.05% | -23.8% |
ARW | Sell | ARROW ELECTRS INC | $9,251,000 | -47.1% | 68,733 | -55.9% | 0.05% | -50.0% |
PCAR | Sell | PACCAR INC | $8,852,000 | -53.8% | 101,258 | -58.3% | 0.05% | -56.2% |
BBY | Sell | BEST BUY INC | $8,439,000 | -76.1% | 83,103 | -75.2% | 0.04% | -77.8% |
U | Sell | UNITY SOFTWARE INC | $8,292,000 | +15.6% | 56,823 | -0.0% | 0.04% | +10.3% |
FITB | Sell | FIFTH THIRD BANCORP | $8,087,000 | +0.9% | 185,447 | -1.8% | 0.04% | -4.5% |
YUMC | Sell | YUM CHINA HLDGS INC | $8,187,000 | -59.8% | 166,142 | -52.6% | 0.04% | -62.5% |
ALL | Sell | ALLSTATE CORP | $8,080,000 | -57.2% | 68,662 | -53.7% | 0.04% | -59.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,978,000 | +7.1% | 153,454 | -3.1% | 0.04% | 0.0% |
NIO | Sell | NIO INCspon ads | $7,934,000 | -39.3% | 244,723 | -33.3% | 0.04% | -43.1% |
IVZ | Sell | INVESCO LTD | $7,679,000 | -8.1% | 330,861 | -4.5% | 0.04% | -13.0% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $7,635,000 | +21.1% | 119,295 | -13.4% | 0.04% | +11.4% |
BE | Sell | BLOOM ENERGY CORP | $7,613,000 | +15.6% | 347,813 | -1.1% | 0.04% | +8.3% |
STT | Sell | STATE STR CORP | $7,481,000 | -12.9% | 80,235 | -20.8% | 0.04% | -17.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,433,000 | +11.8% | 82,094 | -0.1% | 0.04% | +5.6% |
EPAM | Sell | EPAM SYS INC | $7,338,000 | +1.1% | 10,901 | -14.3% | 0.04% | -5.0% |
WU | Sell | WESTERN UN CO | $7,226,000 | -63.4% | 400,771 | -59.0% | 0.04% | -65.7% |
DHI | Sell | D R HORTON INC | $6,905,000 | -12.8% | 64,223 | -31.9% | 0.04% | -16.3% |
TWTR | Sell | TWITTER INC | $6,863,000 | -28.2% | 154,372 | -2.5% | 0.04% | -32.7% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $6,798,000 | +20.6% | 33,367 | -1.0% | 0.04% | +12.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $6,791,000 | -34.2% | 12,620 | -43.9% | 0.04% | -38.6% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $6,667,000 | +7.6% | 117,300 | -1.2% | 0.03% | 0.0% |
FSV | Sell | FIRSTSERVICE CORP NEW | $6,635,000 | -65.7% | 33,791 | -68.5% | 0.03% | -67.9% |
CDW | Sell | CDW CORP | $6,503,000 | +1.3% | 31,880 | -9.6% | 0.03% | -5.7% |
DOCU | Sell | DOCUSIGN INC | $6,176,000 | -39.9% | 39,803 | -0.2% | 0.03% | -42.9% |
CSIQ | Sell | CANADIAN SOLAR INC | $6,084,000 | -18.5% | 193,758 | -10.3% | 0.03% | -24.4% |
DOV | Sell | DOVER CORP | $5,940,000 | +16.2% | 32,878 | -0.0% | 0.03% | +10.7% |
MFC | Sell | MANULIFE FINL CORP | $6,085,000 | -4.2% | 319,949 | -3.4% | 0.03% | -11.4% |
CMP | Sell | COMPASS MINERALS INTL INC | $5,754,000 | -69.4% | 113,633 | -61.1% | 0.03% | -70.9% |
TRMB | Sell | TRIMBLE INC | $5,866,000 | +5.1% | 67,036 | -1.2% | 0.03% | -3.2% |
LEN | Sell | LENNAR CORPcl a | $5,893,000 | -28.6% | 51,134 | -42.0% | 0.03% | -33.3% |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $5,846,000 | +3.5% | 190,558 | -5.0% | 0.03% | -3.2% |
TRU | Sell | TRANSUNION | $5,822,000 | -3.1% | 48,860 | -8.7% | 0.03% | -9.1% |
MAA | Sell | MID-AMER APT CMNTYS INC | $5,627,000 | -6.6% | 24,577 | -23.8% | 0.03% | -12.1% |
TECH | Sell | BIO-TECHNE CORP | $5,393,000 | -16.3% | 10,599 | -20.3% | 0.03% | -20.0% |
ES | Sell | EVERSOURCE ENERGY | $5,415,000 | +8.0% | 59,412 | -3.1% | 0.03% | +3.7% |
ETSY | Sell | ETSY INC | $5,382,000 | -4.4% | 24,242 | -10.4% | 0.03% | -9.7% |
CSGP | Sell | COSTAR GROUP INC | $5,522,000 | -7.3% | 68,874 | -0.5% | 0.03% | -15.2% |
NTR | Sell | NUTRIEN LTD | $5,421,000 | +11.9% | 92,851 | -2.2% | 0.03% | +3.7% |
CE | Sell | CELANESE CORP DEL | $5,422,000 | -3.3% | 32,636 | -12.3% | 0.03% | -9.7% |
ROL | Sell | ROLLINS INC | $5,346,000 | -12.6% | 158,911 | -8.3% | 0.03% | -17.6% |
NTES | Sell | NETEASE INCsponsored ads | $5,374,000 | -35.6% | 51,800 | -47.0% | 0.03% | -39.1% |
NTRS | Sell | NORTHERN TR CORP | $5,314,000 | +10.1% | 44,498 | -0.6% | 0.03% | +3.8% |
ALB | Sell | ALBEMARLE CORP | $5,221,000 | +4.6% | 22,280 | -2.3% | 0.03% | 0.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $4,976,000 | +23.6% | 11,361 | -3.6% | 0.03% | +18.2% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $4,980,000 | -12.5% | 30,739 | -6.8% | 0.03% | -16.1% |
KEY | Sell | KEYCORP | $5,079,000 | -30.8% | 219,028 | -35.5% | 0.03% | -35.0% |
DRE | Sell | DUKE REALTY CORP | $5,116,000 | -7.3% | 78,526 | -31.9% | 0.03% | -13.3% |
CGNX | Sell | COGNEX CORP | $5,085,000 | -4.4% | 65,283 | -1.5% | 0.03% | -10.3% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,027,000 | -22.2% | 230,725 | -28.2% | 0.03% | -25.7% |
BRC | Sell | BRADY CORPcl a | $4,908,000 | +6.8% | 90,600 | -0.0% | 0.02% | 0.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,850,000 | -83.3% | 414,500 | -81.3% | 0.02% | -84.3% |
HON | Sell | HONEYWELL INTL INC | $4,852,000 | -3.8% | 23,427 | -1.4% | 0.02% | -10.7% |
IEX | Sell | IDEX CORP | $4,654,000 | +2.1% | 19,766 | -10.3% | 0.02% | -4.0% |
GOLD | Sell | BARRICK GOLD CORP | $4,621,000 | -5.5% | 245,557 | -9.4% | 0.02% | -11.1% |
ABMD | Sell | ABIOMED INC | $4,692,000 | +3.4% | 12,959 | -7.1% | 0.02% | -4.0% |
CCJ | Sell | CAMECO CORP | $4,751,000 | -5.8% | 217,929 | -6.1% | 0.02% | -14.3% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,406,000 | -14.0% | 82,154 | -14.2% | 0.02% | -17.9% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,505,000 | -1.5% | 27,900 | -13.1% | 0.02% | -8.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $4,252,000 | -51.9% | 27,971 | -61.1% | 0.02% | -54.2% |
BIO | Sell | BIO RAD LABS INCcl a | $4,318,000 | -1.1% | 5,692 | -2.7% | 0.02% | -8.3% |
ZS | Sell | ZSCALER INC | $4,236,000 | +23.4% | 13,049 | -0.3% | 0.02% | +15.8% |
CFG | Sell | CITIZENS FINL GROUP INC | $4,312,000 | -3.6% | 91,230 | -4.2% | 0.02% | -12.0% |
CLX | Sell | CLOROX CO DEL | $4,235,000 | -17.1% | 24,578 | -20.3% | 0.02% | -21.4% |
BLKB | Sell | BLACKBAUD INC | $4,065,000 | -55.8% | 50,761 | -61.2% | 0.02% | -58.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,159,000 | -27.9% | 269,563 | -27.8% | 0.02% | -34.4% |
MASI | Sell | MASIMO CORP | $3,989,000 | -76.8% | 13,421 | -78.8% | 0.02% | -77.7% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,131,000 | -0.8% | 137,245 | -4.3% | 0.02% | -8.7% |
PINS | Sell | PINTEREST INCcl a | $3,793,000 | -29.5% | 99,958 | -5.3% | 0.02% | -31.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,814,000 | +9.6% | 20,854 | -0.1% | 0.02% | +5.3% |
EMN | Sell | EASTMAN CHEM CO | $3,883,000 | -20.7% | 32,440 | -33.2% | 0.02% | -25.9% |
TREX | Sell | TREX CO INC | $3,628,000 | +18.3% | 27,300 | -9.3% | 0.02% | +11.8% |
FOX | Sell | FOX CORP | $3,633,000 | -55.6% | 104,545 | -52.5% | 0.02% | -57.8% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $3,655,000 | +11.8% | 20,515 | -7.5% | 0.02% | +5.6% |
UDR | Sell | UDR INC | $3,627,000 | +11.6% | 60,568 | -1.2% | 0.02% | +5.6% |
ULTA | Sell | ULTA BEAUTY INC | $3,637,000 | +2.2% | 8,986 | -8.8% | 0.02% | -5.0% |
KMX | Sell | CARMAX INC | $3,451,000 | +0.2% | 26,918 | -0.0% | 0.02% | -5.3% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $3,478,000 | -42.1% | 83,711 | -42.0% | 0.02% | -45.5% |
LKQ | Sell | LKQ CORP | $3,407,000 | -8.7% | 57,417 | -22.6% | 0.02% | -10.0% |
MGA | Sell | MAGNA INTL INC | $3,513,000 | +1.9% | 43,774 | -4.4% | 0.02% | -5.3% |
EXAS | Sell | EXACT SCIENCES CORP | $3,433,000 | -66.9% | 44,071 | -59.4% | 0.02% | -68.4% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $3,486,000 | +7.8% | 33,901 | -8.3% | 0.02% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,582,000 | +0.9% | 99,501 | -6.2% | 0.02% | -5.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $3,486,000 | -19.9% | 8,345 | -5.0% | 0.02% | -25.0% |
TNET | Sell | TRINET GROUP INC | $3,491,000 | -2.1% | 36,500 | -3.2% | 0.02% | -10.0% |
PII | Sell | POLARIS INC | $3,548,000 | -72.1% | 32,340 | -69.5% | 0.02% | -74.3% |
POOL | Sell | POOL CORP | $3,416,000 | -20.6% | 6,091 | -38.5% | 0.02% | -25.0% |
VICI | Sell | VICI PPTYS INC | $3,426,000 | -0.1% | 114,435 | -5.2% | 0.02% | -5.3% |
GNRC | Sell | GENERAC HLDGS INC | $3,482,000 | -14.0% | 9,866 | -0.4% | 0.02% | -18.2% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,230,000 | +21.4% | 26,983 | -7.6% | 0.02% | +13.3% |
WAB | Sell | WABTEC | $3,349,000 | +5.8% | 36,474 | -0.6% | 0.02% | 0.0% |
CRTO | Sell | CRITEO S Aspons ads | $3,292,000 | -23.2% | 84,141 | -28.1% | 0.02% | -29.2% |
TRI | Sell | THOMSON REUTERS CORP. | $3,363,000 | -0.9% | 28,345 | -7.7% | 0.02% | -10.5% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,210,000 | +15.3% | 39,037 | -2.7% | 0.02% | +13.3% |
IRM | Sell | IRON MTN INC NEW | $3,240,000 | -70.8% | 61,675 | -75.8% | 0.02% | -72.1% |
SPLK | Sell | SPLUNK INC | $3,220,000 | -22.0% | 27,736 | -2.8% | 0.02% | -26.1% |
GIB | Sell | CGI INCcl a sub vtg | $3,276,000 | -62.2% | 37,090 | -63.8% | 0.02% | -64.6% |
MKL | Sell | MARKEL CORP | $3,267,000 | -51.5% | 2,655 | -52.9% | 0.02% | -54.1% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,300,000 | -18.0% | 70,173 | -18.8% | 0.02% | -22.7% |
TTC | Sell | TORO CO | $3,202,000 | -40.1% | 32,200 | -41.3% | 0.02% | -44.8% |
VTRS | Sell | VIATRIS INC | $3,087,000 | -2.9% | 227,828 | -2.9% | 0.02% | -5.9% |
CINF | Sell | CINCINNATI FINL CORP | $3,202,000 | -1.9% | 28,166 | -1.4% | 0.02% | -11.1% |
CAG | Sell | CONAGRA BRANDS INC | $3,131,000 | -31.9% | 92,400 | -31.9% | 0.02% | -36.0% |
CCK | Sell | CROWN HLDGS INC | $3,088,000 | +1.3% | 28,240 | -6.6% | 0.02% | -5.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,181,000 | -18.0% | 14,098 | -5.0% | 0.02% | -23.8% |
LNC | Sell | LINCOLN NATL CORP IND | $3,029,000 | -13.3% | 44,191 | -13.0% | 0.02% | -15.8% |
Sell | GENERAL ELECTRIC CO | $3,044,000 | -88.6% | 32,142 | -87.6% | 0.02% | -89.1% | |
EQH | Sell | EQUITABLE HLDGS INC | $3,129,000 | +1.4% | 95,526 | -8.3% | 0.02% | -5.9% |
REG | Sell | REGENCY CTRS CORP | $3,068,000 | +5.8% | 41,023 | -4.8% | 0.02% | 0.0% |
CF | Sell | CF INDS HLDGS INC | $3,184,000 | +26.6% | 44,291 | -1.7% | 0.02% | +14.3% |
TFX | Sell | TELEFLEX INCORPORATED | $2,860,000 | -16.1% | 8,642 | -4.5% | 0.02% | -21.1% |
BRO | Sell | BROWN & BROWN INC | $2,943,000 | -8.0% | 42,153 | -27.0% | 0.02% | -16.7% |
BURL | Sell | BURLINGTON STORES INC | $3,005,000 | -3.4% | 10,248 | -6.6% | 0.02% | -11.8% |
FDS | Sell | FACTSET RESH SYS INC | $2,893,000 | +14.9% | 5,968 | -6.4% | 0.02% | +7.1% |
K | Sell | KELLOGG CO | $2,934,000 | -57.3% | 45,894 | -57.3% | 0.02% | -60.5% |
MOS | Sell | MOSAIC CO NEW | $2,824,000 | +7.6% | 72,035 | -1.9% | 0.02% | +7.1% |
SJM | Sell | SMUCKER J M CO | $2,951,000 | -0.7% | 21,808 | -11.9% | 0.02% | -6.2% |
TDOC | Sell | TELADOC HEALTH INC | $2,956,000 | -28.3% | 31,335 | -3.6% | 0.02% | -34.8% |
WPC | Sell | WP CAREY INC | $2,855,000 | +9.8% | 34,817 | -2.2% | 0.02% | +7.1% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,983,000 | +7.7% | 69,737 | -5.4% | 0.02% | 0.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,649,000 | -55.2% | 207,909 | -56.4% | 0.01% | -56.2% |
IP | Sell | INTERNATIONAL PAPER CO | $2,804,000 | -13.5% | 60,079 | -1.8% | 0.01% | -22.2% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,629,000 | +10.0% | 50,547 | -4.1% | 0.01% | +7.7% |
MKTX | Sell | MARKETAXESS HLDGS INC | $2,678,000 | -7.1% | 6,489 | -5.4% | 0.01% | -12.5% |
PHM | Sell | PULTE GROUP INC | $2,640,000 | +11.6% | 46,604 | -9.5% | 0.01% | +7.7% |
NLOK | Sell | NORTONLIFELOCK INC | $2,804,000 | -41.7% | 107,016 | -43.7% | 0.01% | -46.2% |
BCE | Sell | BCE INC | $2,741,000 | +0.4% | 53,013 | -2.8% | 0.01% | -6.7% |
GDDY | Sell | GODADDY INCcl a | $2,647,000 | +14.7% | 31,432 | -5.0% | 0.01% | +7.7% |
CAH | Sell | CARDINAL HEALTH INC | $2,658,000 | +1.7% | 50,957 | -3.6% | 0.01% | 0.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $2,707,000 | -83.0% | 115,372 | -85.5% | 0.01% | -83.9% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $2,535,000 | -7.5% | 41,920 | -6.4% | 0.01% | -13.3% |
RNG | Sell | RINGCENTRAL INCcl a | $2,493,000 | -17.1% | 12,813 | -7.3% | 0.01% | -18.8% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $2,471,000 | +3.2% | 19,115 | -1.1% | 0.01% | 0.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $2,495,000 | -72.5% | 142,159 | -74.4% | 0.01% | -74.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $2,605,000 | -50.6% | 73,622 | -61.6% | 0.01% | -55.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,538,000 | -13.8% | 43,409 | -11.5% | 0.01% | -18.8% |
RPM | Sell | RPM INTL INC | $2,334,000 | +26.4% | 23,361 | -1.7% | 0.01% | +20.0% |
CIT | Sell | CIT GROUP INC | $2,299,000 | -28.5% | 45,709 | -26.2% | 0.01% | -33.3% |
MTN | Sell | VAIL RESORTS INC | $2,415,000 | -2.9% | 7,335 | -1.5% | 0.01% | -14.3% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,369,000 | -14.3% | 82,501 | -4.8% | 0.01% | -20.0% |
ENS | Sell | ENERSYS | $2,274,000 | -9.2% | 28,909 | -14.1% | 0.01% | -14.3% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,315,000 | +22.2% | 36,748 | -0.2% | 0.01% | +20.0% |
W | Sell | WAYFAIR INCcl a | $2,299,000 | -53.0% | 11,926 | -37.7% | 0.01% | -55.6% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,319,000 | -28.5% | 41,750 | -41.9% | 0.01% | -33.3% |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,242,000 | -2.1% | 42,622 | -3.5% | 0.01% | -7.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,401,000 | -0.4% | 14,313 | -2.6% | 0.01% | -7.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $2,347,000 | +12.5% | 9,880 | -1.1% | 0.01% | +9.1% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,298,000 | +8.4% | 16,792 | -0.3% | 0.01% | 0.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $2,210,000 | -7.6% | 21,115 | -0.6% | 0.01% | -15.4% |
ZEN | Sell | ZENDESK INC | $2,049,000 | -9.2% | 19,299 | -0.5% | 0.01% | -8.3% |
FICO | Sell | FAIR ISAAC CORP | $2,201,000 | -77.8% | 5,035 | -79.8% | 0.01% | -79.6% |
WRK | Sell | WESTROCK CO | $2,096,000 | -12.6% | 47,406 | -1.5% | 0.01% | -15.4% |
RE | Sell | EVEREST RE GROUP LTD | $2,060,000 | +8.7% | 7,513 | -0.6% | 0.01% | +10.0% |
OTEX | Sell | OPEN TEXT CORP | $2,095,000 | -5.8% | 43,858 | -3.9% | 0.01% | -8.3% |
BAP | Sell | CREDICORP LTD | $2,113,000 | +11.4% | 16,893 | -1.2% | 0.01% | +10.0% |
XPEV | Sell | XPENG INCads | $2,191,000 | +23.6% | 44,800 | -10.2% | 0.01% | +10.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $2,026,000 | -5.3% | 36,048 | -2.2% | 0.01% | -16.7% |
MHK | Sell | MOHAWK INDS INC | $1,860,000 | -6.0% | 10,457 | -6.3% | 0.01% | -9.1% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,936,000 | +2.1% | 18,300 | -13.7% | 0.01% | 0.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $1,939,000 | +10.5% | 57,975 | -1.8% | 0.01% | 0.0% |
LII | Sell | LENNOX INTL INC | $1,977,000 | -77.9% | 6,120 | -79.9% | 0.01% | -79.6% |
MSM | Sell | MSC INDL DIRECT INCcl a | $2,023,000 | -38.8% | 24,100 | -41.5% | 0.01% | -44.4% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,913,000 | -26.1% | 242,102 | -9.0% | 0.01% | -28.6% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,857,000 | +16.3% | 21,342 | -2.1% | 0.01% | +11.1% |
CTXS | Sell | CITRIX SYS INC | $1,853,000 | -14.4% | 19,359 | -3.9% | 0.01% | -16.7% |
TXG | Sell | 10X GENOMICS INC | $1,849,000 | -85.4% | 12,256 | -85.9% | 0.01% | -85.5% |
BWA | Sell | BORGWARNER INC | $1,652,000 | -5.9% | 36,850 | -9.3% | 0.01% | -10.0% |
NVAX | Sell | NOVAVAX INC | $1,651,000 | -66.9% | 10,671 | -55.6% | 0.01% | -66.7% |
IAC | Sell | IAC INTERACTIVECORP NEW | $1,694,000 | +1.6% | 12,736 | -0.5% | 0.01% | 0.0% |
DT | Sell | DYNATRACE INC | $1,765,000 | -15.0% | 29,146 | -0.4% | 0.01% | -18.2% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,724,000 | -25.2% | 52,487 | -1.1% | 0.01% | -30.8% |
ARMK | Sell | ARAMARK | $1,506,000 | +7.0% | 40,797 | -4.7% | 0.01% | 0.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,489,000 | -10.2% | 12,282 | -0.6% | 0.01% | -11.1% |
AIZ | Sell | ASSURANT INC | $1,471,000 | -2.1% | 9,500 | -0.2% | 0.01% | 0.0% |
SANM | Sell | SANMINA CORPORATION | $1,460,000 | -14.9% | 35,102 | -21.1% | 0.01% | -11.1% |
VNO | Sell | VORNADO RLTY TRsh ben int | $1,509,000 | -1.6% | 35,555 | -2.5% | 0.01% | 0.0% |
DVA | Sell | DAVITA INC | $1,610,000 | -82.3% | 14,215 | -81.8% | 0.01% | -84.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,523,000 | -52.0% | 11,650 | -49.2% | 0.01% | -52.9% |
GH | Sell | GUARDANT HEALTH INC | $1,589,000 | -78.4% | 15,852 | -73.0% | 0.01% | -80.0% |
BEKE | Sell | KE HLDGS INCsponsored ads | $1,326,000 | -72.7% | 65,700 | -75.3% | 0.01% | -74.1% |
NWL | Sell | NEWELL BRANDS INC | $1,336,000 | -89.3% | 61,830 | -89.0% | 0.01% | -89.7% |
BSY | Sell | BENTLEY SYS INC | $1,382,000 | -48.1% | 28,208 | -35.8% | 0.01% | -53.3% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,447,000 | -37.1% | 23,023 | -11.8% | 0.01% | -46.2% |
CIXX | Sell | CI FINL CORP | $1,354,000 | -32.4% | 50,700 | -34.9% | 0.01% | -36.4% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,117,000 | -25.9% | 47,457 | -47.7% | 0.01% | -25.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,167,000 | -1.5% | 22,927 | -8.7% | 0.01% | 0.0% |
EXEL | Sell | EXELIXIS INC | $1,078,000 | -43.2% | 57,881 | -35.5% | 0.01% | -40.0% |
SLB | Sell | SCHLUMBERGER LTD | $1,259,000 | -26.8% | 42,216 | -27.2% | 0.01% | -33.3% |
NMM | Sell | NAVIOS MARITIME PARTNERS L P | $1,220,000 | -64.1% | 50,000 | -52.4% | 0.01% | -68.4% |
SFM | Sell | SPROUTS FMRS MKT INC | $882,000 | -28.8% | 29,500 | -44.8% | 0.01% | -28.6% |
KGC | Sell | KINROSS GOLD CORP | $945,000 | -5.7% | 164,328 | -12.1% | 0.01% | 0.0% |
PNM | Sell | PNM RES INC | $1,055,000 | -50.4% | 23,000 | -46.5% | 0.01% | -58.3% |
WABC | Sell | WESTAMERICA BANCORPORATION | $922,000 | -72.1% | 16,000 | -72.8% | 0.01% | -72.2% |
TDG | Sell | TRANSDIGM GROUP INC | $1,039,000 | -0.7% | 1,638 | -2.2% | 0.01% | -16.7% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $883,000 | +11.5% | 9,500 | -28.6% | 0.01% | +25.0% |
MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,049,000 | -17.3% | 130,975 | -0.4% | 0.01% | -28.6% |
TWST | Sell | TWIST BIOSCIENCE CORP | $840,000 | -36.3% | 10,692 | -13.3% | 0.00% | -42.9% |
WERN | Sell | WERNER ENTERPRISES INC | $682,000 | -48.1% | 14,300 | -51.9% | 0.00% | -42.9% |
EHC | Sell | ENCOMPASS HEALTH CORP | $720,000 | -54.7% | 10,900 | -48.6% | 0.00% | -55.6% |
BB | Sell | BLACKBERRY LTD | $722,000 | -3.1% | 76,059 | -0.7% | 0.00% | 0.0% |
VOYA | Sell | VOYA FINANCIAL INC | $822,000 | -56.3% | 12,360 | -59.7% | 0.00% | -60.0% |
PAAS | Sell | PAN AMERN SILVER CORP | $823,000 | -1.1% | 32,930 | -7.9% | 0.00% | -20.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $753,000 | -41.8% | 89,300 | -23.1% | 0.00% | -42.9% |
STC | Sell | STEWART INFORMATION SVCS COR | $737,000 | -48.9% | 9,200 | -59.6% | 0.00% | -50.0% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $754,000 | -57.6% | 38,708 | -28.6% | 0.00% | -60.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $515,000 | +6.8% | 8,414 | -2.0% | 0.00% | 0.0% |
LOPE | Sell | GRAND CANYON ED INC | $626,000 | -17.2% | 7,300 | -15.1% | 0.00% | -25.0% |
FOXA | Sell | FOX CORP | $595,000 | -80.9% | 15,850 | -79.6% | 0.00% | -82.4% |
SNBR | Sell | SLEEP NUMBER CORP | $566,000 | -50.0% | 7,300 | -39.7% | 0.00% | -50.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $556,000 | -6.9% | 5,052 | -5.8% | 0.00% | 0.0% |
TRP | Sell | TC ENERGY CORP | $572,000 | -30.2% | 12,373 | -27.4% | 0.00% | -25.0% |
NKTR | Sell | NEKTAR THERAPEUTICS | $414,000 | -62.0% | 29,577 | -51.3% | 0.00% | -66.7% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $336,000 | -62.1% | 11,000 | -54.0% | 0.00% | -60.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $303,000 | -77.0% | 10,218 | -76.7% | 0.00% | -71.4% |
PBA | Sell | PEMBINA PIPELINE CORP | $337,000 | -11.1% | 14,322 | -5.8% | 0.00% | 0.0% |
RCII | Sell | RENT A CTR INC NEW | $352,000 | -31.9% | 7,200 | -21.7% | 0.00% | -33.3% |
FRO | Sell | FRONTLINE LTD | $296,000 | -49.6% | 41,902 | -33.1% | 0.00% | -33.3% |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $366,000 | -87.8% | 40,445 | -85.5% | 0.00% | -87.5% |
FNV | Sell | FRANCO NEV CORP | $169,000 | -75.4% | 1,570 | -76.7% | 0.00% | -75.0% |
AUY | Sell | YAMANA GOLD INC | $163,000 | -79.0% | 38,801 | -80.2% | 0.00% | -75.0% |
YETI | Sell | YETI HLDGS INC | $198,000 | -98.3% | 2,400 | -98.2% | 0.00% | -98.4% |
DISCA | Sell | DISCOVERY INC | $262,000 | -32.3% | 10,712 | -29.7% | 0.00% | -50.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $160,000 | -99.0% | 1,306 | -98.8% | 0.00% | -98.9% |
TPH | Sell | TRI POINTE HOMES INC | $191,000 | -90.6% | 6,900 | -92.9% | 0.00% | -90.9% |
AXTA | Sell | AXALTA COATING SYS LTD | $220,000 | -87.7% | 6,717 | -89.0% | 0.00% | -90.0% |
BTG | Sell | B2GOLD CORP | $118,000 | -94.6% | 30,257 | -95.2% | 0.00% | -91.7% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $138,000 | 0.0% | 18,790 | -7.8% | 0.00% | 0.0% |
CCS | Sell | CENTURY CMNTYS INC | $138,000 | -22.5% | 1,700 | -41.4% | 0.00% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $195,000 | -12.6% | 550 | -14.7% | 0.00% | 0.0% |
OSH | Sell | OAK STR HEALTH INC | $200,000 | -75.2% | 5,693 | -70.0% | 0.00% | -75.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $217,000 | -25.9% | 2,389 | -24.5% | 0.00% | -50.0% |
SAND | Sell | SANDSTORM GOLD LTD | $113,000 | -93.8% | 18,100 | -94.2% | 0.00% | -90.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $213,000 | -3.6% | 4,531 | -6.1% | 0.00% | 0.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $184,000 | -3.7% | 3,000 | -3.0% | 0.00% | 0.0% |
SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $135,000 | -93.1% | 152,750 | -88.7% | 0.00% | -90.9% |
LW | Sell | LAMB WESTON HLDGS INC | $160,000 | -89.7% | 2,541 | -89.9% | 0.00% | -88.9% |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
VCEL | Sell | VERICEL CORP | $12,000 | -95.8% | 300 | -94.8% | 0.00% | -100.0% |
Sell | VICTORIAS SECRET AND CO | $2,000 | -95.5% | 33 | -95.9% | 0.00% | – | |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $87,000 | -83.5% | 7,274 | -75.8% | 0.00% | -100.0% |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -55 | -100.0% | 0.00% | – |
SKLZ | Sell | SKILLZ INC | $76,000 | -93.8% | 10,000 | -92.0% | 0.00% | -100.0% |
ATO | Sell | ATMOS ENERGY CORP | $41,000 | -86.5% | 389 | -88.7% | 0.00% | -100.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $0 | -100.0% | 23 | -52.1% | 0.00% | – |
ATUS | Sell | ALTICE USA INCcl a | $96,000 | -89.6% | 5,773 | -87.0% | 0.00% | -100.0% |
HIBB | Sell | HIBBETT INC | $43,000 | -99.0% | 600 | -99.1% | 0.00% | -100.0% |
OGN | Sell | ORGANON & CO | $4,000 | -20.0% | 122 | -24.7% | 0.00% | – |
FLNG | Sell | FLEX LNG LTD | $52,000 | -99.2% | 2,285 | -99.4% | 0.00% | -100.0% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $31,000 | -97.3% | 180 | -97.8% | 0.00% | -100.0% |
D | Exit | DOMINION ENERGY INC | $0 | – | -805 | -100.0% | 0.00% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -2,751 | -100.0% | 0.00% | – |
L | Exit | LOEWS CORP | $0 | – | -431 | -100.0% | 0.00% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -525 | -100.0% | 0.00% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -110 | -100.0% | 0.00% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -650 | -100.0% | 0.00% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -87 | -100.0% | 0.00% | – |
RESN | Exit | RESONANT INC | $0 | – | -300 | -100.0% | 0.00% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -2,160 | -100.0% | 0.00% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -430 | -100.0% | 0.00% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -67 | -100.0% | 0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -8,200 | -100.0% | -0.00% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -4,300 | -100.0% | -0.00% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -2,200 | -100.0% | -0.00% | – |
Exit | JACKSON FINANCIAL INC | $0 | – | -8,090 | -100.0% | -0.00% | – | |
FUL | Exit | FULLER H B CO | $0 | – | -3,900 | -100.0% | -0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -10,400 | -100.0% | -0.00% | – |
MED | Exit | MEDIFAST INC | $0 | – | -500 | -100.0% | -0.00% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -900 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,300 | -100.0% | -0.00% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -9,800 | -100.0% | -0.00% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
IMUX | Exit | IMMUNIC INC | $0 | – | -36,162 | -100.0% | -0.00% | – |
CALX | Exit | CALIX INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -35,000 | -100.0% | -0.00% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -13,600 | -100.0% | -0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -14,500 | -100.0% | -0.00% | – |
Exit | GINKGO BIOWORKS HOLDINGS INCw exp 08/01/202 | $0 | – | -186,000 | -100.0% | -0.00% | – | |
FIVN | Exit | FIVE9 INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
BPOP | Exit | POPULAR INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12,608 | -100.0% | -0.00% | – |
SOLY | Exit | SOLITON INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
GPX | Exit | GP STRATEGIES CORP | $0 | – | -29,778 | -100.0% | -0.00% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
BKE | Exit | BUCKLE INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
ASGN | Exit | ASGN INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -45,280 | -100.0% | -0.00% | – |
NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -179,091 | -100.0% | -0.00% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -61,000 | -100.0% | -0.00% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
BORR | Exit | BORR DRILLING LTD | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -73,900 | -100.0% | -0.01% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA | $0 | – | -7,070 | -100.0% | -0.01% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -20,600 | -100.0% | -0.01% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -37,200 | -100.0% | -0.01% | – |
YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -37,900 | -100.0% | -0.01% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -96,300 | -100.0% | -0.01% | – |
XNCR | Exit | XENCOR INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
CVLT | Exit | COMMVAULT SYS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -42,800 | -100.0% | -0.01% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -36,700 | -100.0% | -0.01% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,218 | -100.0% | -0.01% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
TGNA | Exit | TEGNA INC | $0 | – | -93,000 | -100.0% | -0.01% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -20,400 | -100.0% | -0.01% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -37,200 | -100.0% | -0.01% | – |
SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -198,715 | -100.0% | -0.01% | – |
KDMN | Exit | KADMON HLDGS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -24,800 | -100.0% | -0.01% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -87,500 | -100.0% | -0.01% | – |
SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -61,000 | -100.0% | -0.01% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
THRM | Exit | GENTHERM INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -39,400 | -100.0% | -0.01% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -38,968 | -100.0% | -0.01% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
PPD | Exit | PPD INC | $0 | – | -44,970 | -100.0% | -0.01% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -70,300 | -100.0% | -0.01% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -144,700 | -100.0% | -0.01% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -31,600 | -100.0% | -0.02% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
WDFC | Exit | WD 40 CO | $0 | – | -13,300 | -100.0% | -0.02% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -108,900 | -100.0% | -0.02% | – |
SLM | Exit | SLM CORP | $0 | – | -204,400 | -100.0% | -0.02% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -98,100 | -100.0% | -0.02% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -84,300 | -100.0% | -0.02% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,029 | -100.0% | -0.03% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -15,700 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -421,421 | -100.0% | -0.04% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -97,372 | -100.0% | -0.05% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -65,516 | -100.0% | -0.06% | – |
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 2022-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 32 | Q3 2023 | 7.8% |
JOHNSON & JOHNSON | 32 | Q3 2023 | 4.3% |
INTEL CORP | 32 | Q3 2023 | 3.9% |
GILEAD SCIENCES INC | 32 | Q3 2023 | 3.6% |
VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.2% |
PFIZER INC | 32 | Q3 2023 | 4.4% |
ALPHABET INC CAP STK | 32 | Q3 2023 | 3.4% |
CISCO SYS INC | 32 | Q3 2023 | 3.1% |
ALPHABET INC | 32 | Q3 2023 | 2.6% |
META PLATFORMS INC | 32 | Q3 2023 | 2.2% |
View Skandinaviska Enskilda Banken AB (publ)'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Skandinaviska Enskilda Banken AB (publ) | February 11, 2020 | 1,203,570 | 4.6% |
Skandinaviska Enskilda Banken AB (publ) | February 12, 2018 | 2,935,868 | 2.4% |
Skandinaviska Enskilda Banken AB (publ) | December 08, 2017 | 1,311,674 | 665.0% |
Skandinaviska Enskilda Banken AB (publ) | February 07, 2017 | 181,541 | 665.0% |
Skandinaviska Enskilda Banken AB (publ)Sold out | April 15, 2016 | 0 | 0.0% |
Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
Skandinaviska Enskilda Banken AB (publ) | January 31, 2014 | 3,863,746 | 5.3% |
TORM A/S | January 09, 2013 | 32,863,380 | 4.5% |
View Skandinaviska Enskilda Banken AB (publ)'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-07 |
SBSE-A/A | 2023-05-31 |
13F-HR | 2023-05-11 |
SBSE-A/A | 2023-03-06 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
SBSE-A/A | 2022-06-17 |
View Skandinaviska Enskilda Banken AB (publ)'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.