$13.6 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1187 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $782,094,000 | -31.0% | 5,720,402 | -11.9% | 5.75% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $778,270,000 | -26.3% | 3,030,295 | -11.6% | 5.72% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $314,886,000 | -7.3% | 613,060 | -8.0% | 2.32% | +16.1% |
| PFE | Sell | PFIZER INC | $277,153,000 | -0.9% | 5,278,091 | -2.2% | 2.04% | +24.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $257,887,000 | -29.0% | 118,337 | -9.4% | 1.90% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $242,598,000 | -42.1% | 110,875 | -26.1% | 1.78% | -27.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,491,000 | -5.5% | 1,219,601 | -5.7% | 1.59% | +18.4% |
| ABBV | Sell | ABBVIE INC | $180,589,000 | -15.0% | 1,179,858 | -9.9% | 1.33% | +6.5% |
| HSY | Sell | HERSHEY CO | $133,454,000 | -12.7% | 620,630 | -12.0% | 0.98% | +9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $123,014,000 | -54.8% | 811,493 | -18.7% | 0.90% | -43.4% |
| FB | Sell | META PLATFORMS INCcl a | $116,218,000 | -32.1% | 720,688 | -6.4% | 0.86% | -14.8% |
| HD | Sell | HOME DEPOT INC | $114,906,000 | -19.2% | 418,953 | -11.8% | 0.84% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $96,315,000 | -38.1% | 2,258,265 | -19.1% | 0.71% | -22.5% |
| QCOM | Sell | QUALCOMM INC | $95,329,000 | -61.0% | 746,273 | -53.3% | 0.70% | -51.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $90,476,000 | -19.4% | 1,175,010 | -23.6% | 0.66% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $88,254,000 | -33.8% | 1,738,995 | -33.5% | 0.65% | -17.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $85,978,000 | -23.7% | 1,168,017 | -5.2% | 0.63% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $85,168,000 | -10.3% | 156,767 | -2.5% | 0.63% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $80,553,000 | -21.8% | 717,300 | -5.0% | 0.59% | -2.1% |
| ABT | Sell | ABBOTT LABS | $70,016,000 | -17.3% | 644,418 | -9.9% | 0.52% | +3.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $69,606,000 | -14.1% | 907,155 | -7.7% | 0.51% | +7.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $66,234,000 | -38.1% | 112,046 | -26.9% | 0.49% | -22.5% |
| RY | Sell | ROYAL BK CDA | $65,668,000 | -12.5% | 679,701 | -0.4% | 0.48% | +9.8% |
| MCK | Sell | MCKESSON CORP | $63,388,000 | -4.1% | 194,317 | -10.0% | 0.47% | +20.1% |
| INTC | Sell | INTEL CORP | $61,477,000 | -50.5% | 1,643,318 | -34.4% | 0.45% | -38.0% |
| HPQ | Sell | HP INC | $61,247,000 | -21.0% | 1,868,418 | -12.5% | 0.45% | -1.1% |
| INTU | Sell | INTUIT | $57,639,000 | -43.0% | 149,540 | -28.9% | 0.42% | -28.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $56,350,000 | -18.9% | 189,718 | -9.9% | 0.41% | +1.5% |
| MMM | Sell | 3M CO | $53,890,000 | -31.4% | 416,428 | -21.0% | 0.40% | -14.1% |
| OC | Sell | OWENS CORNING NEW | $52,707,000 | -20.2% | 709,285 | -1.7% | 0.39% | +0.3% |
| MCD | Sell | MCDONALDS CORP | $52,180,000 | -15.8% | 212,181 | -15.3% | 0.38% | +5.5% |
| WFC | Sell | WELLS FARGO CO NEW | $48,866,000 | -39.2% | 1,248,351 | -24.7% | 0.36% | -23.8% |
| BAC | Sell | BK OF AMERICA CORP | $44,640,000 | -48.1% | 1,431,672 | -31.4% | 0.33% | -35.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $42,717,000 | -43.1% | 558,612 | -18.6% | 0.31% | -28.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $42,664,000 | -40.6% | 1,549,737 | -23.5% | 0.31% | -25.6% |
| SPGI | Sell | S&P GLOBAL INC | $35,795,000 | -36.3% | 106,197 | -22.5% | 0.26% | -20.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $35,288,000 | -36.0% | 595,988 | -22.5% | 0.26% | -19.8% |
| DIS | Sell | DISNEY WALT CO | $34,686,000 | -42.2% | 367,820 | -15.8% | 0.26% | -27.6% |
| AMGN | Sell | AMGEN INC | $34,134,000 | -3.8% | 140,297 | -4.4% | 0.25% | +20.7% |
| YUM | Sell | YUM BRANDS INC | $33,675,000 | -22.8% | 296,674 | -19.4% | 0.25% | -3.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $33,298,000 | -25.5% | 119,089 | -11.2% | 0.24% | -6.5% |
| WMT | Sell | WALMART INC | $33,174,000 | -63.7% | 273,379 | -55.5% | 0.24% | -54.6% |
| C | Sell | CITIGROUP INC | $30,393,000 | -47.8% | 659,994 | -39.4% | 0.22% | -34.3% |
| IQV | Sell | IQVIA HLDGS INC | $29,845,000 | -8.6% | 137,540 | -2.6% | 0.22% | +14.1% |
| AMAT | Sell | APPLIED MATLS INC | $29,449,000 | -64.3% | 323,685 | -48.3% | 0.22% | -55.2% |
| VEEV | Sell | VEEVA SYS INC | $29,061,000 | -11.0% | 146,743 | -4.5% | 0.21% | +11.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,898,000 | -5.7% | 120,167 | -2.0% | 0.21% | +18.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $28,856,000 | -14.0% | 45,676 | -6.7% | 0.21% | +7.6% |
| EMR | Sell | EMERSON ELEC CO | $28,841,000 | -29.2% | 362,601 | -12.7% | 0.21% | -11.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $28,321,000 | +9.0% | 115,389 | -1.1% | 0.21% | +36.8% |
| MAS | Sell | MASCO CORP | $27,841,000 | -13.5% | 550,216 | -12.9% | 0.20% | +8.5% |
| TSN | Sell | TYSON FOODS INCcl a | $27,199,000 | -28.9% | 316,046 | -25.9% | 0.20% | -10.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $26,475,000 | -42.4% | 199,087 | -40.7% | 0.20% | -27.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,132,000 | -40.5% | 374,072 | -1.5% | 0.19% | -25.6% |
| R | Sell | RYDER SYS INC | $26,157,000 | -11.8% | 368,100 | -1.6% | 0.19% | +10.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $25,897,000 | -31.8% | 233,412 | -10.9% | 0.19% | -14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $25,299,000 | -10.7% | 326,602 | -2.4% | 0.19% | +12.0% |
| CTLT | Sell | CATALENT INC | $24,955,000 | -4.1% | 232,596 | -0.9% | 0.18% | +20.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $24,905,000 | -17.0% | 90,999 | -2.2% | 0.18% | +4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,585,000 | +7.0% | 174,126 | -1.5% | 0.18% | +34.1% |
| ORCL | Sell | ORACLE CORP | $24,128,000 | -21.0% | 345,328 | -6.4% | 0.18% | -1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,201,000 | -15.9% | 121,817 | -3.4% | 0.16% | +5.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $22,035,000 | -32.9% | 370,400 | -21.7% | 0.16% | -16.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $21,882,000 | -8.7% | 383,565 | -2.1% | 0.16% | +14.2% |
| AFL | Sell | AFLAC INC | $21,366,000 | -20.5% | 386,148 | -7.5% | 0.16% | -0.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,915,000 | -22.0% | 200,740 | -1.7% | 0.15% | -1.9% |
| COO | Sell | COOPER COS INC | $20,528,000 | -25.3% | 65,559 | -0.4% | 0.15% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $20,339,000 | -6.1% | 208,586 | -0.6% | 0.15% | +18.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,324,000 | -0.0% | 79,519 | -1.8% | 0.15% | +25.2% |
| BLK | Sell | BLACKROCK INC | $20,086,000 | -25.4% | 32,979 | -6.3% | 0.15% | -6.3% |
| DBX | Sell | DROPBOX INCcl a | $19,964,000 | -60.7% | 951,553 | -56.5% | 0.15% | -50.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,765,000 | -12.3% | 127,309 | -3.7% | 0.14% | +9.8% |
| MS | Sell | MORGAN STANLEY | $19,660,000 | -15.4% | 258,956 | -2.4% | 0.14% | +6.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,583,000 | -13.2% | 164,879 | -3.3% | 0.14% | +9.1% |
| VRSN | Sell | VERISIGN INC | $18,510,000 | -28.6% | 110,619 | -5.0% | 0.14% | -10.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,176,000 | -48.7% | 46,055 | -38.7% | 0.13% | -35.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $17,943,000 | -15.6% | 70,013 | -1.6% | 0.13% | +5.6% |
| CAT | Sell | CATERPILLAR INC | $17,797,000 | -24.1% | 99,554 | -5.4% | 0.13% | -5.1% |
| DE | Sell | DEERE & CO | $17,713,000 | -34.0% | 59,149 | -8.4% | 0.13% | -17.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $17,336,000 | -72.8% | 73,973 | -69.4% | 0.13% | -66.0% |
| BX | Sell | BLACKSTONE INC | $17,253,000 | -62.8% | 189,608 | -47.9% | 0.13% | -53.3% |
| IT | Sell | GARTNER INC | $16,919,000 | -43.1% | 69,964 | -30.0% | 0.12% | -29.1% |
| WM | Sell | WASTE MGMT INC DEL | $16,651,000 | -16.9% | 108,847 | -13.9% | 0.12% | +3.4% |
| SNA | Sell | SNAP ON INC | $16,365,000 | -4.3% | 83,060 | -0.2% | 0.12% | +20.0% |
| CI | Sell | CIGNA CORP NEW | $16,280,000 | -47.7% | 61,779 | -52.5% | 0.12% | -34.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,378,000 | -40.5% | 263,775 | -39.8% | 0.12% | -25.5% |
| SBUX | Sell | STARBUCKS CORP | $16,208,000 | -21.8% | 212,174 | -6.9% | 0.12% | -2.5% |
| FAST | Sell | FASTENAL CO | $16,132,000 | -20.0% | 323,155 | -4.8% | 0.12% | +0.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,025,000 | -12.5% | 172,865 | -24.6% | 0.12% | +9.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,839,000 | -24.0% | 343,346 | -17.2% | 0.12% | -4.9% |
| ADI | Sell | ANALOG DEVICES INC | $15,450,000 | -21.2% | 105,752 | -10.9% | 0.11% | -0.9% |
| TMUS | Sell | T-MOBILE US INC | $15,429,000 | -9.6% | 114,678 | -13.8% | 0.11% | +13.0% |
| CG | Sell | CARLYLE GROUP INC | $15,404,000 | -45.1% | 486,538 | -15.1% | 0.11% | -31.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,227,000 | -31.8% | 110,016 | -7.9% | 0.11% | -14.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $14,871,000 | +2.2% | 152,551 | -1.7% | 0.11% | +28.2% |
| ZTS | Sell | ZOETIS INCcl a | $14,852,000 | -18.6% | 86,403 | -10.7% | 0.11% | +1.9% |
| EQIX | Sell | EQUINIX INC | $14,759,000 | -14.0% | 22,464 | -2.9% | 0.11% | +7.9% |
| KKR | Sell | KKR & CO INC | $14,711,000 | -50.3% | 318,825 | -37.0% | 0.11% | -37.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,533,000 | -53.6% | 105,426 | -46.9% | 0.11% | -41.8% |
| CTVA | Sell | CORTEVA INC | $14,486,000 | -10.7% | 267,559 | -5.2% | 0.11% | +12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,025,000 | -26.3% | 29,262 | -11.5% | 0.10% | -8.0% |
| LFUS | Sell | LITTELFUSE INC | $13,667,000 | -13.2% | 53,800 | -14.7% | 0.10% | +9.8% |
| SYK | Sell | STRYKER CORPORATION | $13,572,000 | -31.4% | 68,223 | -7.7% | 0.10% | -13.8% |
| TGT | Sell | TARGET CORP | $13,541,000 | -86.9% | 95,878 | -80.2% | 0.10% | -83.5% |
| CME | Sell | CME GROUP INC | $13,624,000 | -17.0% | 66,554 | -3.5% | 0.10% | +4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $13,064,000 | -34.3% | 52,991 | -30.9% | 0.10% | -17.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,901,000 | -30.2% | 137,188 | -2.0% | 0.10% | -12.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $12,782,000 | -27.3% | 2,162,706 | -13.4% | 0.09% | -8.7% |
| PGR | Sell | PROGRESSIVE CORP | $12,582,000 | -2.9% | 108,215 | -4.8% | 0.09% | +22.4% |
| USB | Sell | US BANCORP DEL | $12,483,000 | -14.2% | 271,252 | -0.9% | 0.09% | +8.2% |
| TJX | Sell | TJX COS INC NEW | $12,577,000 | -11.9% | 225,188 | -4.4% | 0.09% | +9.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,451,000 | -32.9% | 59,405 | -22.4% | 0.09% | -15.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,263,000 | -20.1% | 77,730 | -6.6% | 0.09% | 0.0% |
| AOS | Sell | SMITH A O CORP | $12,173,000 | -14.5% | 222,621 | -0.1% | 0.09% | +7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,916,000 | -11.5% | 46,906 | -4.9% | 0.09% | +11.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,683,000 | -8.2% | 86,444 | -16.4% | 0.09% | +14.7% |
| KHC | Sell | KRAFT HEINZ CO | $11,761,000 | -3.4% | 308,352 | -0.2% | 0.09% | +21.1% |
| TFC | Sell | TRUIST FINL CORP | $11,492,000 | -44.7% | 242,284 | -33.9% | 0.08% | -30.3% |
| FSLR | Sell | FIRST SOLAR INC | $10,999,000 | -21.8% | 161,436 | -3.9% | 0.08% | -2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,070,000 | -15.1% | 142,176 | -12.6% | 0.08% | +5.2% |
| RSG | Sell | REPUBLIC SVCS INC | $10,893,000 | -2.3% | 83,237 | -1.1% | 0.08% | +23.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,578,000 | -16.1% | 115,387 | -8.1% | 0.08% | +5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,636,000 | -16.4% | 47,499 | -6.8% | 0.08% | +4.0% |
| NE | Sell | NOBLE CORP NEW | $10,647,000 | -34.0% | 420,000 | -8.7% | 0.08% | -17.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,653,000 | -22.7% | 22,736 | -9.9% | 0.08% | -3.7% |
| PODD | Sell | INSULET CORP | $10,660,000 | -40.9% | 48,843 | -27.8% | 0.08% | -26.4% |
| FISV | Sell | FISERV INC | $10,324,000 | -16.0% | 116,060 | -4.3% | 0.08% | +5.6% |
| IDXX | Sell | IDEXX LABS INC | $10,381,000 | -38.0% | 29,599 | -3.2% | 0.08% | -22.4% |
| STKL | Sell | SUNOPTA INC | $10,368,000 | +38.3% | 1,332,700 | -10.8% | 0.08% | +72.7% |
| FDX | Sell | FEDEX CORP | $9,870,000 | -36.0% | 43,536 | -34.7% | 0.07% | -19.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $9,609,000 | -30.1% | 1,567,572 | -24.5% | 0.07% | -12.3% |
| CTAS | Sell | CINTAS CORP | $9,422,000 | -14.7% | 25,224 | -2.8% | 0.07% | +6.2% |
| ARCC | Sell | ARES CAPITAL CORP | $9,324,000 | -21.9% | 520,025 | -8.7% | 0.07% | -1.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $9,138,000 | -69.6% | 157,343 | -60.6% | 0.07% | -61.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,945,000 | -51.3% | 154,036 | -37.1% | 0.07% | -38.9% |
| ECL | Sell | ECOLAB INC | $8,582,000 | -16.1% | 55,813 | -3.7% | 0.06% | +5.0% |
| NEM | Sell | NEWMONT CORP | $8,564,000 | -29.4% | 143,529 | -5.9% | 0.06% | -11.3% |
| PTC | Sell | PTC INC | $8,465,000 | -4.1% | 79,580 | -2.9% | 0.06% | +19.2% |
| MCO | Sell | MOODYS CORP | $8,496,000 | -63.5% | 31,393 | -54.4% | 0.06% | -54.7% |
| EBAY | Sell | EBAY INC. | $8,220,000 | -27.9% | 197,272 | -1.0% | 0.06% | -10.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,154,000 | -68.7% | 220,615 | -58.7% | 0.06% | -60.8% |
| SGEN | Sell | SEAGEN INC | $8,130,000 | +19.0% | 45,948 | -3.1% | 0.06% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,842,000 | -40.1% | 101,053 | -30.3% | 0.06% | -24.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,840,000 | -18.0% | 46,300 | -22.4% | 0.06% | +3.6% |
| ILMN | Sell | ILLUMINA INC | $7,895,000 | -59.7% | 42,826 | -23.7% | 0.06% | -49.6% |
| OMC | Sell | OMNICOM GROUP INC | $7,803,000 | -52.0% | 122,677 | -35.9% | 0.06% | -40.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,744,000 | -15.2% | 45,788 | -8.4% | 0.06% | +5.6% |
| F | Sell | FORD MTR CO DEL | $7,777,000 | -35.4% | 698,746 | -1.8% | 0.06% | -19.7% |
| EFX | Sell | EQUIFAX INC | $7,549,000 | -25.2% | 41,302 | -2.9% | 0.06% | -5.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $7,656,000 | -50.8% | 52,546 | -59.9% | 0.06% | -38.5% |
| CNI | Sell | CANADIAN NATL RY CO | $7,618,000 | -32.4% | 67,735 | -19.4% | 0.06% | -15.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,558,000 | -25.8% | 211,939 | -4.6% | 0.06% | -6.7% |
| GM | Sell | GENERAL MTRS CO | $7,450,000 | -27.6% | 234,551 | -0.3% | 0.06% | -8.3% |
| RUN | Sell | SUNRUN INC | $7,172,000 | -31.4% | 307,035 | -10.8% | 0.05% | -13.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,098,000 | -19.1% | 5,430 | -2.1% | 0.05% | +2.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,927,000 | -17.0% | 21,642 | -10.8% | 0.05% | +4.1% |
| ALL | Sell | ALLSTATE CORP | $6,787,000 | -19.3% | 53,557 | -11.8% | 0.05% | +2.0% |
| WHR | Sell | WHIRLPOOL CORP | $6,816,000 | -74.8% | 44,010 | -71.9% | 0.05% | -68.6% |
| WELL | Sell | WELLTOWER INC | $6,830,000 | -15.0% | 82,937 | -0.7% | 0.05% | +6.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,825,000 | -69.9% | 23,218 | -57.6% | 0.05% | -62.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,625,000 | +4.0% | 79,950 | -3.3% | 0.05% | +32.4% |
| CNXC | Sell | CONCENTRIX CORP | $6,646,000 | -50.3% | 49,000 | -39.0% | 0.05% | -37.2% |
| DLTR | Sell | DOLLAR TREE INC | $6,406,000 | -3.3% | 41,104 | -0.6% | 0.05% | +20.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,264,000 | -27.4% | 68,591 | -5.1% | 0.05% | -9.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,180,000 | -11.9% | 47,603 | -3.8% | 0.04% | +9.8% |
| MSCI | Sell | MSCI INC | $6,127,000 | -23.5% | 14,866 | -6.6% | 0.04% | -4.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,128,000 | -47.4% | 58,326 | -36.0% | 0.04% | -33.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,077,000 | -27.2% | 36,040 | -1.9% | 0.04% | -8.2% |
| BAX | Sell | BAXTER INTL INC | $6,052,000 | -49.2% | 94,220 | -38.6% | 0.04% | -35.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,021,000 | -38.8% | 30,210 | -14.0% | 0.04% | -24.1% |
| NIO | Sell | NIO INCspon ads | $5,861,000 | -17.0% | 269,842 | -19.5% | 0.04% | +4.9% |
| VMW | Sell | VMWARE INC | $5,833,000 | -53.8% | 51,177 | -53.9% | 0.04% | -41.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,717,000 | -32.0% | 60,226 | -5.7% | 0.04% | -14.3% |
| RMD | Sell | RESMED INC | $5,778,000 | -16.1% | 27,564 | -2.9% | 0.04% | +5.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $5,706,000 | -14.8% | 183,255 | -3.2% | 0.04% | +7.7% |
| ATKR | Sell | ATKORE INC | $5,636,000 | -68.6% | 67,900 | -62.7% | 0.04% | -61.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,605,000 | -12.4% | 158,383 | -6.2% | 0.04% | +7.9% |
| BLBD | Sell | BLUE BIRD CORP | $5,629,000 | -51.6% | 611,168 | -1.0% | 0.04% | -39.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,453,000 | -21.6% | 31,503 | -2.8% | 0.04% | -2.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,467,000 | -43.9% | 267,903 | -1.8% | 0.04% | -29.8% |
| PPG | Sell | PPG INDS INC | $5,439,000 | -18.2% | 47,565 | -6.2% | 0.04% | +2.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,317,000 | -45.6% | 118,607 | -39.8% | 0.04% | -31.6% |
| MELI | Sell | MERCADOLIBRE INC | $5,318,000 | -61.6% | 8,350 | -28.4% | 0.04% | -51.9% |
| BBY | Sell | BEST BUY INC | $5,265,000 | -28.8% | 80,759 | -0.7% | 0.04% | -9.3% |
| BE | Sell | BLOOM ENERGY CORP | $5,179,000 | -34.1% | 313,879 | -3.5% | 0.04% | -17.4% |
| CDW | Sell | CDW CORP | $5,141,000 | -76.7% | 32,626 | -73.6% | 0.04% | -70.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,031,000 | -27.6% | 90,517 | -4.2% | 0.04% | -9.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,911,000 | -25.9% | 68,007 | -7.7% | 0.04% | -7.7% |
| ROST | Sell | ROSS STORES INC | $4,593,000 | -58.9% | 65,396 | -47.0% | 0.03% | -48.5% |
| ITRI | Sell | ITRON INC | $4,439,000 | -9.9% | 89,800 | -4.0% | 0.03% | +13.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,486,000 | -33.1% | 251,730 | -26.5% | 0.03% | -15.4% |
| MTH | Sell | MERITAGE HOMES CORP | $4,459,000 | -14.7% | 61,500 | -6.8% | 0.03% | +6.5% |
| CSL | Sell | CARLISLE COS INC | $4,152,000 | -15.6% | 17,400 | -13.0% | 0.03% | +6.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,175,000 | -21.8% | 21,539 | -5.9% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $4,153,000 | -16.7% | 131,786 | -2.5% | 0.03% | +6.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,262,000 | -14.1% | 29,556 | -3.4% | 0.03% | +6.9% |
| GOLD | Sell | BARRICK GOLD CORP | $4,071,000 | -29.7% | 230,139 | -2.6% | 0.03% | -11.8% |
| ALB | Sell | ALBEMARLE CORP | $4,143,000 | -11.3% | 19,823 | -6.2% | 0.03% | +11.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,054,000 | -12.9% | 137,618 | -8.2% | 0.03% | +11.1% |
| MATX | Sell | MATSON INC | $4,067,000 | -71.9% | 55,800 | -53.5% | 0.03% | -64.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,108,000 | -21.1% | 148,730 | -0.5% | 0.03% | -3.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,925,000 | -24.9% | 116,813 | -3.7% | 0.03% | -6.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,878,000 | -16.9% | 206,835 | -1.4% | 0.03% | +7.4% |
| KBH | Sell | KB HOME | $3,939,000 | -15.9% | 138,400 | -4.3% | 0.03% | +7.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,924,000 | -20.4% | 23,100 | -14.1% | 0.03% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,753,000 | -20.7% | 21,485 | -4.9% | 0.03% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $3,861,000 | -15.9% | 23,100 | -8.7% | 0.03% | +3.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,726,000 | -29.8% | 9,433 | -0.6% | 0.03% | -12.9% |
| DRE | Sell | DUKE REALTY CORP | $3,687,000 | -9.6% | 67,102 | -4.5% | 0.03% | +12.5% |
| MKC | Sell | MCCORMICK & CO INC | $3,690,000 | -17.7% | 44,327 | -1.3% | 0.03% | +3.8% |
| TRMB | Sell | TRIMBLE INC | $3,632,000 | -26.8% | 62,367 | -9.4% | 0.03% | -6.9% |
| BLL | Sell | BALL CORP | $3,542,000 | -25.9% | 51,506 | -3.0% | 0.03% | -7.1% |
| NTRS | Sell | NORTHERN TR CORP | $3,558,000 | -25.4% | 36,883 | -10.0% | 0.03% | -7.1% |
| NDSN | Sell | NORDSON CORP | $3,543,000 | -20.2% | 17,502 | -10.5% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORP | $3,343,000 | -36.6% | 27,554 | -18.0% | 0.02% | -19.4% |
| NTES | Sell | NETEASE INCsponsored ads | $3,408,000 | -6.9% | 36,500 | -10.5% | 0.02% | +19.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,461,000 | -32.7% | 11,447 | -8.6% | 0.02% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $3,379,000 | +0.1% | 23,966 | -1.3% | 0.02% | +25.0% |
| MOS | Sell | MOSAIC CO NEW | $3,310,000 | -29.8% | 70,074 | -1.2% | 0.02% | -14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,269,000 | -30.1% | 31,175 | -6.8% | 0.02% | -11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,207,000 | -14.4% | 48,013 | -5.9% | 0.02% | +9.1% |
| CINF | Sell | CINCINNATI FINL CORP | $3,212,000 | -13.5% | 26,988 | -1.1% | 0.02% | +9.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,081,000 | -32.6% | 67,331 | -9.8% | 0.02% | -14.8% |
| TTD | Sell | THE TRADE DESK INC | $3,089,000 | -41.6% | 73,736 | -3.5% | 0.02% | -25.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,193,000 | -24.7% | 10,670 | -3.2% | 0.02% | -8.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,083,000 | -14.6% | 67,761 | -9.1% | 0.02% | +9.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,077,000 | -31.2% | 118,047 | -18.4% | 0.02% | -11.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,153,000 | -51.3% | 51,100 | -31.8% | 0.02% | -39.5% |
| ES | Sell | EVERSOURCE ENERGY | $3,054,000 | -23.4% | 36,156 | -20.1% | 0.02% | -4.3% |
| BAP | Sell | CREDICORP LTD | $3,059,000 | -41.8% | 25,507 | -16.6% | 0.02% | -29.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,998,000 | -22.6% | 79,185 | -3.0% | 0.02% | -4.3% |
| IR | Sell | INGERSOLL RAND INC | $3,020,000 | -19.1% | 71,763 | -3.2% | 0.02% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $2,992,000 | -7.1% | 10,150 | -6.5% | 0.02% | +15.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,859,000 | -20.6% | 237,627 | -3.5% | 0.02% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,838,000 | -59.5% | 80,201 | -28.2% | 0.02% | -48.8% |
| CGNX | Sell | COGNEX CORP | $2,829,000 | -52.9% | 66,521 | -14.5% | 0.02% | -40.0% |
| SJM | Sell | SMUCKER J M CO | $2,833,000 | -85.3% | 22,128 | -84.4% | 0.02% | -81.4% |
| BLKB | Sell | BLACKBAUD INC | $2,801,000 | -6.4% | 48,239 | -3.4% | 0.02% | +16.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,893,000 | -30.2% | 25,013 | -18.3% | 0.02% | -12.5% |
| VVV | Sell | VALVOLINE INC | $2,776,000 | -35.3% | 96,300 | -29.2% | 0.02% | -20.0% |
| WAB | Sell | WABTEC | $2,721,000 | -17.1% | 33,153 | -2.9% | 0.02% | +5.3% |
| VFC | Sell | V F CORP | $2,771,000 | -28.1% | 62,743 | -7.5% | 0.02% | -13.0% |
| FMC | Sell | FMC CORP | $2,716,000 | -22.1% | 25,377 | -4.2% | 0.02% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,723,000 | -29.9% | 7,856 | -12.4% | 0.02% | -13.0% |
| WRB | Sell | BERKLEY W R CORP | $2,691,000 | +1.2% | 39,430 | -1.3% | 0.02% | +25.0% |
| CSGS | Sell | CSG SYS INTL INC | $2,751,000 | -40.3% | 46,100 | -36.4% | 0.02% | -25.9% |
| KSS | Sell | KOHLS CORP | $2,563,000 | -47.8% | 71,800 | -11.6% | 0.02% | -34.5% |
| HRL | Sell | HORMEL FOODS CORP | $2,649,000 | -8.9% | 55,940 | -0.9% | 0.02% | +11.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,524,000 | -20.5% | 18,770 | -1.7% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,543,000 | -20.4% | 43,586 | -1.4% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,634,000 | -36.6% | 23,501 | -32.9% | 0.02% | -20.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,523,000 | -21.2% | 52,776 | -6.8% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,497,000 | -9.6% | 47,766 | -1.9% | 0.02% | +12.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,491,000 | -12.5% | 23,905 | -8.6% | 0.02% | +5.9% |
| HAS | Sell | HASBRO INC | $2,384,000 | -7.8% | 29,121 | -7.8% | 0.02% | +20.0% |
| TWLO | Sell | TWILIO INCcl a | $2,497,000 | -52.8% | 29,695 | -7.4% | 0.02% | -41.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,386,000 | -51.7% | 25,160 | -0.4% | 0.02% | -37.9% |
| KMX | Sell | CARMAX INC | $2,506,000 | -7.9% | 27,692 | -1.9% | 0.02% | +12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,255,000 | -41.9% | 22,241 | -38.3% | 0.02% | -26.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,343,000 | -28.3% | 15,900 | -30.3% | 0.02% | -10.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,379,000 | -18.9% | 4,806 | -7.7% | 0.02% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,294,000 | -11.3% | 75,000 | -3.6% | 0.02% | +13.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,257,000 | -64.0% | 13,941 | -61.3% | 0.02% | -54.1% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,284,000 | -35.2% | 32,000 | -62.5% | 0.02% | -19.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,318,000 | -66.0% | 47,800 | -70.9% | 0.02% | -57.5% |
| HUBS | Sell | HUBSPOT INC | $2,235,000 | -40.2% | 7,435 | -5.5% | 0.02% | -27.3% |
| GDDY | Sell | GODADDY INCcl a | $2,221,000 | -88.4% | 31,923 | -86.0% | 0.02% | -85.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,144,000 | -53.6% | 38,600 | -50.5% | 0.02% | -40.7% |
| VTRS | Sell | VIATRIS INC | $2,195,000 | -5.5% | 209,659 | -1.9% | 0.02% | +14.3% |
| FLGT | Sell | FULGENT GENETICS INC | $2,111,000 | -74.9% | 38,750 | -71.3% | 0.02% | -67.3% |
| GNRC | Sell | GENERAC HLDGS INC | $2,219,000 | -29.4% | 10,538 | -0.4% | 0.02% | -11.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,160,000 | -66.7% | 22,942 | -61.2% | 0.02% | -57.9% |
| WU | Sell | WESTERN UN CO | $2,174,000 | -69.8% | 132,022 | -65.6% | 0.02% | -61.9% |
| OMCL | Sell | OMNICELL COM | $2,113,000 | -35.7% | 18,576 | -26.8% | 0.02% | -15.8% |
| KN | Sell | KNOWLES CORP | $2,126,000 | -40.4% | 122,700 | -25.9% | 0.02% | -23.8% |
| CTXS | Sell | CITRIX SYS INC | $2,009,000 | -53.0% | 20,672 | -51.2% | 0.02% | -40.0% |
| VNT | Sell | VONTIER CORPORATION | $2,065,000 | -23.5% | 89,800 | -15.5% | 0.02% | -6.2% |
| BRKS | Sell | AZENTA INC | $2,101,000 | -39.7% | 29,134 | -30.7% | 0.02% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,091,000 | -34.4% | 23,289 | -18.1% | 0.02% | -21.1% |
| NET | Sell | CLOUDFLARE INC | $1,978,000 | -64.7% | 45,203 | -3.5% | 0.02% | -54.5% |
| DOCU | Sell | DOCUSIGN INC | $2,064,000 | -50.4% | 35,964 | -7.4% | 0.02% | -37.5% |
| HON | Sell | HONEYWELL INTL INC | $2,099,000 | -39.6% | 12,072 | -32.3% | 0.02% | -25.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,073,000 | -31.9% | 8,434 | -1.7% | 0.02% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,046,000 | -25.3% | 71,793 | -2.6% | 0.02% | -6.2% |
| OSIS | Sell | OSI SYSTEMS INC | $2,059,000 | -59.7% | 24,100 | -59.8% | 0.02% | -50.0% |
| Sell | CONSTELLATION ENERGY CORP | $2,057,000 | -21.5% | 35,923 | -22.9% | 0.02% | 0.0% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,900,000 | -20.8% | 26,510 | -10.6% | 0.01% | 0.0% |
| NOVT | Sell | NOVANTA INC | $1,867,000 | -39.2% | 15,397 | -28.7% | 0.01% | -22.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,897,000 | -50.5% | 12,760 | -55.9% | 0.01% | -36.4% |
| MGA | Sell | MAGNA INTL INC | $1,899,000 | -20.9% | 34,598 | -7.4% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,882,000 | -45.0% | 39,400 | -38.9% | 0.01% | -30.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,963,000 | -19.4% | 125,195 | -0.1% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $1,968,000 | -88.5% | 5,603 | -86.1% | 0.01% | -86.0% |
| CCK | Sell | CROWN HLDGS INC | $1,792,000 | -45.0% | 19,440 | -25.3% | 0.01% | -31.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,722,000 | -18.1% | 11,507 | -10.4% | 0.01% | +8.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,761,000 | -81.3% | 16,304 | -72.7% | 0.01% | -76.4% |
| ETSY | Sell | ETSY INC | $1,718,000 | -47.9% | 23,468 | -11.5% | 0.01% | -31.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,718,000 | -26.1% | 6,710 | -1.8% | 0.01% | -7.1% |
| BCE | Sell | BCE INC | $1,572,000 | -20.0% | 31,956 | -9.8% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,664,000 | -18.6% | 41,775 | -3.9% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,695,000 | -33.3% | 22,300 | -25.4% | 0.01% | -20.0% |
| BRC | Sell | BRADY CORPcl a | $1,691,000 | -59.7% | 35,800 | -60.5% | 0.01% | -52.0% |
| GGG | Sell | GRACO INC | $1,669,000 | -68.4% | 28,100 | -62.9% | 0.01% | -61.3% |
| ENS | Sell | ENERSYS | $1,646,000 | -25.0% | 27,914 | -5.2% | 0.01% | -7.7% |
| ROKU | Sell | ROKU INC | $1,670,000 | -41.3% | 20,333 | -10.4% | 0.01% | -29.4% |
| XPEV | Sell | XPENG INCads | $1,609,000 | +4.9% | 50,700 | -8.8% | 0.01% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $1,473,000 | -25.6% | 10,812 | -0.5% | 0.01% | -8.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,562,000 | -48.9% | 135,500 | -44.2% | 0.01% | -38.9% |
| Sell | BORR DRILLING LTD | $1,443,000 | -67.2% | 312,972 | -76.2% | 0.01% | -57.7% | |
| PLUG | Sell | PLUG POWER INC | $1,430,000 | -42.4% | 86,304 | -0.6% | 0.01% | -26.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,322,000 | -5.4% | 2,022 | -3.7% | 0.01% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,374,000 | -34.8% | 182,654 | -18.6% | 0.01% | -16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,386,000 | -33.1% | 29,637 | -6.5% | 0.01% | -16.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,296,000 | +6.0% | 47,195 | -3.5% | 0.01% | +42.9% |
| MHK | Sell | MOHAWK INDS INC | $1,280,000 | -1.5% | 10,312 | -1.4% | 0.01% | +12.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,157,000 | -44.5% | 10,092 | -32.9% | 0.01% | -25.0% |
| BA | Sell | BOEING CO | $1,187,000 | -53.0% | 8,699 | -33.9% | 0.01% | -40.0% |
| CCL | Sell | CARNIVAL CORP | $1,271,000 | -57.7% | 146,979 | -1.1% | 0.01% | -50.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,215,000 | -3.3% | 67,700 | -33.4% | 0.01% | +28.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,177,000 | -49.6% | 86,895 | -8.3% | 0.01% | -35.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,274,000 | -45.4% | 40,791 | -29.0% | 0.01% | -35.7% |
| Sell | GENERAL ELECTRIC CO | $1,091,000 | -51.8% | 17,141 | -30.7% | 0.01% | -38.5% | |
| IVZ | Sell | INVESCO LTD | $1,142,000 | -68.7% | 70,799 | -55.2% | 0.01% | -61.9% |
| BWA | Sell | BORGWARNER INC | $1,106,000 | -15.8% | 33,132 | -1.8% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,144,000 | -17.5% | 49,084 | -1.2% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $1,130,000 | -44.2% | 41,966 | -0.9% | 0.01% | -33.3% | |
| GMED | Sell | GLOBUS MED INCcl a | $1,130,000 | -47.6% | 20,131 | -31.1% | 0.01% | -38.5% |
| SANM | Sell | SANMINA CORPORATION | $916,000 | -57.7% | 22,490 | -58.0% | 0.01% | -46.2% |
| AMBA | Sell | AMBARELLA INC | $920,000 | -63.9% | 14,079 | -42.0% | 0.01% | -53.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $898,000 | -44.6% | 50,099 | -2.1% | 0.01% | -30.0% |
| LEA | Sell | LEAR CORP | $997,000 | -12.0% | 7,920 | -0.3% | 0.01% | 0.0% |
| Sell | SONENDO INC | $978,000 | -70.9% | 568,326 | -32.2% | 0.01% | -65.0% | |
| IRBT | Sell | IROBOT CORP | $1,001,000 | -52.4% | 27,233 | -17.8% | 0.01% | -41.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,009,000 | -34.4% | 9,137 | -29.6% | 0.01% | -22.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $902,000 | -26.7% | 12,700 | -2.3% | 0.01% | 0.0% |
| TFII | Sell | TFI INTL INC | $776,000 | -29.0% | 9,670 | -5.8% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $854,000 | -46.3% | 19,214 | -31.5% | 0.01% | -33.3% |
| CROX | Sell | CROCS INC | $813,000 | -88.5% | 16,700 | -82.0% | 0.01% | -85.7% |
| ERIE | Sell | ERIE INDTY COcl a | $838,000 | +7.4% | 4,358 | -1.5% | 0.01% | +20.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $792,000 | -55.6% | 25,688 | -25.2% | 0.01% | -40.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $875,000 | -50.3% | 22,800 | -45.8% | 0.01% | -40.0% |
| CHCO | Sell | CITY HLDG CO | $631,000 | -69.5% | 7,900 | -70.0% | 0.01% | -58.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $640,000 | -56.5% | 12,241 | -2.4% | 0.01% | -44.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $656,000 | -85.8% | 8,700 | -81.1% | 0.01% | -81.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $663,000 | -45.5% | 10,295 | -36.2% | 0.01% | -28.6% |
| KGC | Sell | KINROSS GOLD CORP | $648,000 | -44.4% | 180,988 | -8.7% | 0.01% | -28.6% |
| TU | Sell | TELUS CORPORATION | $621,000 | -32.9% | 27,872 | -21.2% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $704,000 | -42.2% | 2,864 | -33.2% | 0.01% | -28.6% |
| COUP | Sell | COUPA SOFTWARE INC | $693,000 | -44.6% | 12,142 | -1.3% | 0.01% | -28.6% |
| W | Sell | WAYFAIR INCcl a | $511,000 | -61.7% | 11,732 | -2.6% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $600,000 | -32.0% | 30,518 | -5.7% | 0.00% | -20.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $575,000 | -95.6% | 26,900 | -94.3% | 0.00% | -94.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $536,000 | -18.3% | 9,004 | -8.9% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $515,000 | -28.4% | 14,825 | -15.9% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $514,000 | -70.2% | 6,000 | -71.2% | 0.00% | -60.0% |
| AGNC | Sell | AGNC INVT CORP | $482,000 | -97.2% | 43,500 | -96.7% | 0.00% | -96.1% |
| TRP | Sell | TC ENERGY CORP | $541,000 | -14.0% | 10,431 | -6.3% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $568,000 | -52.4% | 5,137 | -41.1% | 0.00% | -42.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $575,000 | -41.7% | 10,645 | -30.7% | 0.00% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $526,000 | -36.0% | 981 | -22.3% | 0.00% | -20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $525,000 | -47.3% | 7,481 | -49.7% | 0.00% | -33.3% |
| TVTY | Sell | TIVITY HEALTH INC | $604,000 | -32.4% | 18,581 | -33.2% | 0.00% | -20.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $488,000 | -25.5% | 49,300 | -32.3% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $493,000 | -44.3% | 41,687 | -10.5% | 0.00% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $444,000 | -29.7% | 4,500 | -33.1% | 0.00% | -25.0% |
| FTV | Sell | FORTIVE CORP | $471,000 | -56.1% | 8,664 | -50.7% | 0.00% | -50.0% |
| CERS | Sell | CERUS CORP | $457,000 | -26.6% | 86,453 | -23.8% | 0.00% | -25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $400,000 | -80.0% | 30,200 | -75.7% | 0.00% | -75.0% |
| PEN | Sell | PENUMBRA INC | $453,000 | -44.8% | 3,635 | -1.6% | 0.00% | -40.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $471,000 | -70.5% | 79,417 | -22.4% | 0.00% | -66.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $411,000 | -26.2% | 11,399 | -6.5% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $380,000 | -82.5% | 32,662 | -81.4% | 0.00% | -76.9% |
| ADTN | Sell | ADTRAN INC | $451,000 | -64.7% | 25,728 | -62.9% | 0.00% | -62.5% |
| CBZ | Sell | CBIZ INC | $448,000 | -79.5% | 11,200 | -78.5% | 0.00% | -76.9% |
| AFRM | Sell | AFFIRM HLDGS INC | $473,000 | -63.1% | 26,206 | -5.5% | 0.00% | -62.5% |
| AVNS | Sell | AVANOS MED INC | $368,000 | -31.5% | 13,476 | -16.0% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $407,000 | -82.1% | 132,736 | -72.2% | 0.00% | -76.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $293,000 | -4.9% | 2,498 | -11.1% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $226,000 | -54.6% | 24,905 | -31.4% | 0.00% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $339,000 | -95.6% | 52,358 | -87.6% | 0.00% | -95.6% |
| Sell | NUVEI CORPORATION | $272,000 | -52.9% | 7,535 | -1.7% | 0.00% | -33.3% | |
| Sell | MANDIANT INC | $327,000 | -67.8% | 15,000 | -67.1% | 0.00% | -66.7% | |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $262,000 | -71.3% | 19,817 | -61.3% | 0.00% | -60.0% |
| CNMD | Sell | CONMED CORP | $309,000 | -56.4% | 3,226 | -32.4% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $267,000 | -82.8% | 4,200 | -76.8% | 0.00% | -77.8% |
| CDXS | Sell | CODEXIS INC | $337,000 | -73.8% | 32,217 | -48.3% | 0.00% | -75.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $309,000 | +41.1% | 4,466 | -1.3% | 0.00% | +100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $120,000 | -16.7% | 1,839 | -24.6% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $98,000 | -89.5% | 1,900 | -87.7% | 0.00% | -80.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $137,000 | -18.9% | 4,843 | -10.9% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $137,000 | -17.5% | 1,829 | -13.9% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $148,000 | -62.5% | 345 | -61.5% | 0.00% | -50.0% |
| Sell | LIGHTSPEED COMMERCE INC | $86,000 | -31.7% | 3,855 | -6.5% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $155,000 | -54.1% | 1,364 | -47.2% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $77,000 | -35.8% | 766 | -31.1% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $157,000 | +3.3% | 2,192 | -13.7% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $99,000 | -25.0% | 778 | -18.6% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $95,000 | -35.8% | 1,165 | -17.7% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $76,000 | -89.8% | 1,000 | -88.5% | 0.00% | -75.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $114,000 | -29.6% | 698 | -24.5% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $77,000 | -36.9% | 632 | -24.7% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $167,000 | -60.0% | 2,800 | -46.2% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $71,000 | -54.5% | 10,748 | -30.6% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $157,000 | -89.2% | 6,943 | -43.2% | 0.00% | -88.9% |
| CAE | Sell | CAE INC | $163,000 | -29.7% | 5,125 | -28.0% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $90,000 | -35.3% | 26,340 | -12.9% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $72,000 | -14.3% | 795 | -16.4% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $121,000 | -84.9% | 2,500 | -83.1% | 0.00% | -80.0% |
| AWR | Sell | AMER STATES WTR CO | $138,000 | -96.4% | 1,695 | -96.1% | 0.00% | -95.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $107,000 | -22.5% | 4,858 | -13.7% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $128,000 | -22.4% | 1,125 | -25.5% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $115,000 | -92.6% | 7,785 | -92.0% | 0.00% | -88.9% |
| VAL | Sell | VALARIS LIMITEDcl a | $105,000 | -77.6% | 2,500 | -72.2% | 0.00% | -66.7% |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,390 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -582 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8 | -100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $46,000 | -36.1% | 4,981 | -13.7% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $2,000 | -80.0% | 260 | -67.2% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $30,000 | -96.3% | 575 | -94.8% | 0.00% | -100.0% |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -1,379 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITEDw exp 04/29/202 | $0 | – | -1,306 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -7,274 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -11 | -100.0% | 0.00% | – | |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -160 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -494 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,753 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,401 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -484 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -450 | -100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,000 | -99.2% | 215 | -98.0% | 0.00% | -100.0% |
| YETI | Exit | YETI HLDGS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $67,000 | -40.7% | 179 | -25.1% | 0.00% | -100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $24,000 | -61.3% | 232 | -52.7% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -18,900 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -9,219 | -100.0% | -0.00% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -645 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -15,800 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -28,811 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,023 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $0 | – | -171,000 | -100.0% | -0.00% | – | |
| RESN | Exit | RESONANT INC | $0 | – | -23,116 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -26,247 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,712 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -110,700 | -100.0% | -0.00% | – |
| Exit | CIAN PLCads | $0 | – | -142,339 | -100.0% | -0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -11,600 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -86,345 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -14,164 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -30,180 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,900 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -12,156 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -29,511 | -100.0% | -0.01% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -30,100 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -26,600 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,600 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -4,650 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -93,700 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,400 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -162,262 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -90,200 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -90,000 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -20,800 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -43,400 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -157,416 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -34,800 | -100.0% | -0.02% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -68,200 | -100.0% | -0.02% | – |
| STN | Exit | STANTEC INC | $0 | – | -43,200 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -129,485 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -27,466 | -100.0% | -0.03% | – |
| Exit | DIGITAL WORLD ACQUISITION COw exp 06/30/202 | $0 | – | -295,000 | -100.0% | -0.03% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -73,428 | -100.0% | -0.05% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -375,316 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -102,189 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -498,104 | -100.0% | -0.06% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -392,210 | -100.0% | -0.07% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -991,142 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -290,598 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -149,300 | -100.0% | -0.13% | – |
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 2022-08-10
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 | 2024-05-13 |
| 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 |
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.