Andra AP-fonden - Q2 2019 holdings

$3.47 Billion is the total value of Andra AP-fonden's 657 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.3% .

 Value Shares↓ Weighting
AZO SellAUTOZONE INC$11,874,000
-5.7%
10,800
-12.2%
0.34%
-6.8%
OMC BuyOMNI$11,440,000
+25.1%
139,600
+11.4%
0.33%
+23.7%
HCA SellHCA HEALTHCARE INC$10,989,000
-9.6%
81,300
-12.8%
0.32%
-10.7%
MAN SellMANPOWERGROUP INC$10,597,000
+9.2%
109,700
-6.6%
0.30%
+7.8%
CBRE SellCBRE GROUP INCcl a$10,306,000
+3.2%
200,900
-0.5%
0.30%
+2.1%
CCEP SellCOCA COLA EUROPEAN PARTNERS$10,074,000
+8.1%
178,300
-1.0%
0.29%
+7.0%
KMB BuyKIMBERLY CLARK CORP$10,036,000
+11.3%
75,300
+3.4%
0.29%
+9.9%
ATH BuyATHENE HLDG LTDcl a$10,016,000
+6.6%
232,600
+1.0%
0.29%
+5.1%
TSS BuyTOTAL SYS SVCS INC$9,851,000
+56.9%
76,800
+16.2%
0.28%
+55.2%
ADP SellAUTOMATIC DATA PROCESSING IN$9,788,000
-15.4%
59,200
-18.2%
0.28%
-16.3%
ANTM SellANTHEM INC$9,623,000
-6.3%
34,100
-4.7%
0.28%
-7.4%
MRK SellMERCK & CO INC$9,618,000
-13.7%
114,700
-14.4%
0.28%
-14.8%
BMY BuyBRISTOL MYERS SQUIBB CO$9,533,000
+2.8%
210,200
+8.2%
0.27%
+1.5%
PG SellPROCTER AND GAMBLE CO$9,167,000
-7.1%
83,600
-11.8%
0.26%
-8.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$9,127,000
-5.6%
70,000
-3.2%
0.26%
-6.7%
GILD SellGILEAD SCIENCES INC$9,087,000
-3.5%
134,500
-7.1%
0.26%
-4.4%
EXC BuyEXELON CORP$9,003,000
+0.2%
187,800
+4.8%
0.26%
-1.1%
HIG SellHARTFORD FINL SVCS GROUP INC$8,843,000
-9.3%
158,700
-19.1%
0.26%
-10.2%
ACN SellACCENTURE PLC IRELAND$8,814,000
+0.4%
47,700
-4.4%
0.25%
-0.8%
CDNS SellCADENCE DESIGN SYSTEM INC$8,773,000
-4.9%
123,900
-14.7%
0.25%
-5.9%
PHM SellPULTE GROUP INC$8,771,000
+1.1%
277,400
-10.6%
0.25%
-0.4%
BR SellBROADRIDGE FINL SOLUTIONS IN$8,695,000
+1.3%
68,100
-17.8%
0.25%0.0%
SABR BuySABRE CORP$8,649,000
+4.1%
389,600
+0.3%
0.25%
+2.9%
MOMO SellMOMO INCadr$8,667,000
-13.5%
242,100
-7.6%
0.25%
-14.7%
DRI BuyDARDEN RESTAURANTS INC$8,618,000
+1.1%
70,800
+0.9%
0.25%0.0%
NVR SellNVR INC$8,628,000
+10.2%
2,560
-9.5%
0.25%
+8.8%
AFL SellAFLAC INC$8,589,000
-2.7%
156,700
-11.2%
0.25%
-3.9%
WCG SellWELLCARE HEALTH PLANS INC$8,581,000
-3.3%
30,100
-8.5%
0.25%
-4.3%
V SellVISA INC$8,539,000
-3.4%
49,200
-13.1%
0.25%
-4.3%
AMGN SellAMGEN INC$8,551,000
-5.2%
46,400
-2.3%
0.25%
-6.5%
RL BuyRALPH LAUREN CORPcl a$8,497,000
-1.6%
74,800
+12.3%
0.24%
-2.8%
RGA BuyREINSURANCE GRP OF AMERICA I$8,519,000
+13.0%
54,600
+2.8%
0.24%
+11.4%
UNH SellUNITEDHEALTH GROUP INC$8,492,000
-4.3%
34,800
-3.1%
0.24%
-5.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$8,467,000
-1.6%
61,400
+0.7%
0.24%
-2.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$8,441,000
+30.9%
154,400
+51.5%
0.24%
+29.3%
CDW SellCDW CORP$8,458,000
-3.2%
76,200
-16.0%
0.24%
-4.7%
ORCL SellORACLE CORP$8,454,000
-4.4%
148,400
-9.8%
0.24%
-5.4%
BLL SellBALL CORP$8,455,000
-0.2%
120,800
-17.5%
0.24%
-1.6%
CTXS BuyCITRIX SYS INC$8,430,000
+13.4%
85,900
+15.1%
0.24%
+12.0%
CELG SellCELGENE CORP$8,357,000
-11.9%
90,400
-10.1%
0.24%
-12.7%
ACGL SellARCH CAP GROUP LTDord$8,347,000
+1.5%
225,100
-11.5%
0.24%
+0.4%
HRB BuyBLOCK H & R INC$8,333,000
+25.4%
284,400
+2.4%
0.24%
+23.7%
CI SellCIGNA CORP NEW$8,287,000
-28.1%
52,600
-26.6%
0.24%
-28.9%
TJX SellTJX COS INC NEW$8,318,000
-3.0%
157,300
-2.4%
0.24%
-4.4%
KIM SellKIMCO RLTY CORP$8,298,000
-6.4%
449,000
-6.3%
0.24%
-7.4%
CMI BuyCUMMINS INC$8,310,000
+33.3%
48,500
+22.8%
0.24%
+31.3%
YUM SellYUM BRANDS INC$8,223,000
+1.2%
74,300
-8.7%
0.24%0.0%
GWW SellGRAINGER W W INC$8,235,000
-12.8%
30,700
-2.2%
0.24%
-13.8%
AFG SellAMERICAN FINL GROUP INC OHIO$8,208,000
+0.1%
80,100
-6.0%
0.24%
-1.3%
ALL SellALLSTATE CORP$8,196,000
-7.1%
80,600
-14.0%
0.24%
-8.2%
BIIB BuyBIOGEN INC$8,209,000
+17.3%
35,100
+18.6%
0.24%
+15.7%
AGNC SellAGNC INVT CORP$8,136,000
-8.4%
483,700
-2.0%
0.23%
-9.7%
XLNX SellXILINX INC$8,125,000
-11.9%
68,900
-5.2%
0.23%
-12.7%
ADS BuyALLIANCE DATA SYSTEMS CORP$8,128,000
+4.2%
58,000
+30.0%
0.23%
+3.1%
GIB SellCGI INCcl a$8,105,000
-1.5%
80,500
-10.2%
0.23%
-2.9%
CBS BuyCBS CORP NEWcl b$8,094,000
+13.5%
162,200
+8.1%
0.23%
+12.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$8,058,000
-17.0%
69,700
-9.2%
0.23%
-18.0%
IRM BuyIRON MTN INC NEW$8,050,000
+43.2%
257,200
+62.3%
0.23%
+41.5%
VZ BuyVERIZON$8,050,000
+5.4%
140,900
+9.1%
0.23%
+4.5%
KR BuyKROGER CO$8,072,000
+15.8%
371,800
+31.2%
0.23%
+14.3%
VIAB BuyVIA$8,008,000
+15.2%
268,100
+8.3%
0.23%
+14.4%
AVY SellAVERY DENNISON CORP$8,040,000
-1.7%
69,500
-4.0%
0.23%
-2.9%
YUMC SellYUM CHINA HLDGS INC$8,039,000
-2.7%
174,000
-5.4%
0.23%
-4.1%
LB BuyL BRANDS INC$7,992,000
+49.2%
306,200
+57.7%
0.23%
+47.4%
EL BuyLAUDER ESTEE COS INCcl a$7,947,000
+13.5%
43,400
+2.6%
0.23%
+12.3%
INGR BuyINGREDION INC$7,969,000
+9.1%
96,600
+25.3%
0.23%
+7.5%
PGR SellPROGRESSIVE CORP OHIO$7,953,000
-17.2%
99,500
-25.3%
0.23%
-18.2%
LYV BuyLIVE NATION ENTERTAINMENT IN$7,917,000
+13.6%
119,500
+8.9%
0.23%
+12.3%
NLY SellANNALY CAP MGMT INC$7,916,000
-12.6%
867,000
-4.4%
0.23%
-13.6%
WM SellWASTE MGMT INC DEL$7,926,000
+7.4%
68,700
-3.2%
0.23%
+6.0%
VRSN SellVERISIGN INC$7,906,000
-2.6%
37,800
-15.4%
0.23%
-3.4%
DLTR BuyDOLLAR TREE INC$7,915,000
+28.2%
73,700
+25.3%
0.23%
+26.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$7,871,000
+15.5%
26,800
+7.6%
0.23%
+14.6%
TRIP BuyTRIPADVISOR INC$7,902,000
+9.1%
170,700
+21.2%
0.23%
+7.6%
ALLY SellALLY FINL INC$7,844,000
-4.2%
253,100
-15.0%
0.23%
-5.0%
RHI BuyROBERT HALF INTL INC$7,845,000
-11.1%
137,600
+1.6%
0.23%
-12.1%
MET SellMETLIFE INC$7,813,000
+15.1%
157,300
-1.3%
0.22%
+13.6%
HDS SellHD SUPPLY HLDGS INC$7,802,000
-22.5%
193,700
-16.5%
0.22%
-23.2%
LH SellLABORATORY CORP AMER HLDGS$7,815,000
+2.4%
45,200
-9.4%
0.22%
+1.4%
WAT SellWATERS CORP$7,770,000
-20.6%
36,100
-7.2%
0.22%
-21.4%
MKC SellMCCORMICK & CO INC$7,797,000
-7.4%
50,300
-10.0%
0.22%
-8.6%
SYF SellSYNCHRONY FINL$7,780,000
-15.2%
224,400
-22.0%
0.22%
-16.1%
GIS BuyGENERAL MLS INC$7,757,000
+15.5%
147,700
+13.8%
0.22%
+13.8%
MAA BuyMID AMER APT CMNTYS INC$7,739,000
+9.4%
65,721
+1.6%
0.22%
+8.3%
DOV BuyDOVER CORP$7,725,000
+12.8%
77,100
+5.6%
0.22%
+11.6%
MDT SellMEDTRONIC PLC$7,674,000
-12.3%
78,800
-18.0%
0.22%
-13.3%
NXPI SellNXP SEMICONDUCTORS N V$7,672,000
-11.8%
78,600
-20.1%
0.22%
-12.6%
HPQ BuyHP INC$7,659,000
+7.1%
368,400
+0.1%
0.22%
+5.8%
COF SellCAPITAL ONE FINL CORP$7,649,000
-11.6%
84,300
-20.4%
0.22%
-12.7%
XRX BuyXEROX CORP$7,606,000
+74.9%
214,800
+57.9%
0.22%
+72.4%
FDC SellFIRST DATA CORP NEW$7,582,000
-27.5%
280,100
-29.6%
0.22%
-28.3%
JWN BuyNORDSTROM INC$7,579,000
-11.7%
237,900
+23.0%
0.22%
-12.8%
DISH SellDISH NETWORK CORPcl a$7,574,000
+6.4%
197,200
-12.2%
0.22%
+5.3%
BBY SellBEST BUY INC$7,573,000
-15.3%
108,600
-13.7%
0.22%
-16.2%
TSCO SellTRACTOR SUPPLY CO$7,540,000
+4.9%
69,300
-5.7%
0.22%
+3.8%
VAR SellVARIAN MED SYS INC$7,542,000
-5.3%
55,400
-1.4%
0.22%
-6.5%
IQV SellIQVIA HLDGS INC$7,546,000
+2.2%
46,900
-8.6%
0.22%
+0.9%
SCCO  SOUTHERN COPPER CORP$7,521,000
-2.1%
193,6000.0%0.22%
-3.1%
PRU BuyPRUDENTIAL FINL INC$7,514,000
+12.0%
74,400
+1.9%
0.22%
+10.8%
PCAR BuyPACCAR INC$7,503,000
+15.8%
104,700
+10.1%
0.22%
+14.3%
TMK SellTORCHMARK CORP$7,452,000
-4.7%
83,300
-12.7%
0.22%
-5.7%
WELL BuyWELLTOWER INC$7,444,000
+24.4%
91,300
+18.4%
0.21%
+23.0%
ROST SellROSS STORES INC$7,424,000
-1.4%
74,900
-7.4%
0.21%
-2.3%
ETN SellEATON CORP PLC$7,445,000
-8.7%
89,400
-11.7%
0.21%
-9.7%
VOYA SellVOYA FINL INC$7,438,000
+6.3%
134,500
-3.9%
0.21%
+4.9%
HCP BuyHCP INC$7,400,000
+19.2%
231,400
+16.7%
0.21%
+17.7%
EA SellELECTRONIC ARTS INC$7,412,000
-9.9%
73,200
-9.5%
0.21%
-10.9%
MCK BuyMCKESSON CORP$7,351,000
+16.9%
54,700
+1.9%
0.21%
+15.8%
TMUS BuyT MOBILE US INC$7,370,000
+36.4%
99,400
+27.1%
0.21%
+35.0%
WLTW SellWILLIS TOWERS WATSON PUB LTD$7,317,000
+5.7%
38,200
-3.0%
0.21%
+4.5%
CPT BuyCAMDEN PPTY TRsh ben int$7,339,000
+17.4%
70,300
+14.1%
0.21%
+15.9%
XRAY BuyDENTSPLY SIRONA INC$7,342,000
+56.2%
125,800
+32.7%
0.21%
+54.0%
DFS SellDISCOVER FINL SVCS$7,309,000
-16.5%
94,200
-23.4%
0.21%
-17.6%
FIS SellFIDELITY NATL INFORMATION SV$7,287,000
+7.7%
59,400
-0.7%
0.21%
+6.6%
CM SellCDN IMPERIAL BK$7,250,000
-10.3%
70,400
-8.0%
0.21%
-11.1%
GPC BuyGENUINE PARTS CO$7,271,000
+1.7%
70,200
+10.0%
0.21%
+0.5%
CLX BuyCLOROX CO DEL$7,257,000
+13.9%
47,400
+19.4%
0.21%
+13.0%
SBUX BuySTARBUCKS CORP$7,268,000
+22.5%
86,700
+8.6%
0.21%
+20.8%
KSS BuyKOHLS CORP$7,204,000
-30.7%
151,500
+0.3%
0.21%
-31.7%
LOW BuyLOWES COS INC$7,175,000
-5.7%
71,100
+2.3%
0.21%
-6.8%
SPG BuySIMON PPTY GROUP INC NEW$7,173,000
+1.7%
44,900
+16.0%
0.21%
+0.5%
MAS SellMASCO CORP$7,157,000
-4.2%
182,400
-4.1%
0.21%
-5.5%
NKE SellNIKE INCcl b$7,153,000
-3.3%
85,200
-3.0%
0.21%
-4.2%
WBC BuyWABCO HLDGS INC$7,147,000
+11.1%
53,900
+10.5%
0.21%
+10.2%
UGI BuyUGI CORP NEW$7,173,000
+1.5%
134,300
+5.3%
0.21%0.0%
CDK  CDK GLOBAL INC$7,109,000
-15.9%
143,8000.0%0.20%
-16.7%
AVB BuyAVALONBAY CMNTYS INC$7,132,000
+1.5%
35,100
+0.3%
0.20%0.0%
CMCSA SellCOMCAST CORP NEWcl a$7,078,000
+2.0%
167,400
-3.6%
0.20%
+1.0%
A BuyAGILENT TECHNOLOGIES INC$7,101,000
-0.6%
95,100
+7.0%
0.20%
-1.9%
CHRW BuyC H ROBINSON WORLDWIDE INC$7,094,000
+5.0%
84,100
+8.2%
0.20%
+3.6%
CINF SellCINCINNATI FINL CORP$7,050,000
+10.3%
68,000
-8.6%
0.20%
+9.1%
CNC SellCENTENE CORP DEL$7,064,000
-7.2%
134,700
-6.1%
0.20%
-8.6%
CMS SellCMS ENERGY CORP$7,065,000
+2.2%
122,000
-2.0%
0.20%
+1.0%
TPR BuyTAPESTRY INC$7,031,000
+45.7%
221,600
+49.2%
0.20%
+43.3%
DG BuyDOLLAR GEN CORP NEW$7,015,000
+21.7%
51,900
+7.5%
0.20%
+20.2%
CHD SellCHURCH & DWIGHT INC$6,970,000
-13.0%
95,400
-15.2%
0.20%
-13.7%
RNR SellRENAISSANCERE HOLDINGS LTD$6,996,000
+11.3%
39,300
-10.3%
0.20%
+9.8%
AON SellAON PLC SHScl a$6,967,000
+12.8%
36,100
-0.3%
0.20%
+11.7%
REG BuyREGENCY CTRS CORP$6,981,000
+10.6%
104,600
+11.9%
0.20%
+9.2%
ECL SellECOLAB INC$6,989,000
+7.6%
35,400
-3.8%
0.20%
+6.3%
EIX SellEDISON INTL$6,936,000
-0.4%
102,900
-8.5%
0.20%
-1.5%
PNW BuyPINNACLE WEST CAP CORP$6,934,000
+32.2%
73,700
+34.2%
0.20%
+30.7%
VIPS SellVIPSHOP HLDGS LTDsponsored ads a$6,910,000
-6.0%
800,700
-12.6%
0.20%
-7.0%
PFG SellPRINCIPAL FINL GROUP INC$6,910,000
+13.8%
119,300
-1.4%
0.20%
+12.4%
PEP BuyPEPSICO INC$6,897,000
+10.8%
52,600
+3.5%
0.20%
+9.9%
OTEX BuyOPEN TEXT CORP$6,906,000
+37.2%
127,800
+30.3%
0.20%
+35.4%
HUM BuyHUMANA INC$6,845,000
+5.9%
25,800
+6.2%
0.20%
+4.8%
RE SellEVEREST RE GROUP LTD$6,847,000
+1.0%
27,700
-11.8%
0.20%0.0%
LII SellLENNOX INTL INC$6,848,0000.0%24,900
-3.9%
0.20%
-1.0%
TAP BuyMOLSON COORS BREWING COcl b$6,798,000
+7.0%
121,400
+14.0%
0.20%
+5.9%
HPE BuyHEWLETT PACKARD ENTERPRISE C$6,792,000
+19.4%
454,300
+23.2%
0.20%
+18.1%
INTU SellINTUIT$6,795,000
-17.2%
26,000
-17.2%
0.20%
-18.0%
STX SellSEAGATE TECHNOLOGY PLC$6,823,000
-21.5%
144,800
-20.3%
0.20%
-22.5%
SO BuySOUTHERN CO$6,822,000
+65.8%
123,400
+55.0%
0.20%
+63.3%
KMX SellCARMAX INC$6,773,000
+20.5%
78,000
-3.1%
0.20%
+18.9%
IR SellINGERSOLL-RAND PLC$6,790,000
+2.6%
53,600
-12.6%
0.20%
+1.0%
SEIC BuySEI INVESTMENTS CO$6,777,000
+22.9%
120,800
+14.5%
0.20%
+21.1%
PH BuyPARKER HANNIFIN CORP$6,732,000
+20.3%
39,600
+21.5%
0.19%
+19.0%
ATO SellATMOS ENERGY CORP$6,756,000
-2.6%
64,000
-5.0%
0.19%
-4.0%
RF BuyREGIONS FINL CORP NEW$6,722,000
+32.0%
449,900
+25.0%
0.19%
+31.1%
SNPS BuySYNOPSYS INC$6,730,000
+24.4%
52,300
+11.3%
0.19%
+22.8%
ABT BuyABBOTT LABS$6,736,000
+17.2%
80,100
+11.4%
0.19%
+16.2%
VTR BuyVENTAS INC$6,753,000
+9.1%
98,800
+1.9%
0.19%
+7.8%
CTAS SellCINTAS CORP$6,692,000
-15.5%
28,200
-28.1%
0.19%
-16.5%
AMP SellAMERIPRISE FINL INC$6,706,000
-21.4%
46,200
-30.6%
0.19%
-22.2%
FISV SellFISERV INC$6,709,000
-14.0%
73,600
-16.7%
0.19%
-15.0%
HST BuyHOST HOTELS & RESORTS INC$6,703,000
+0.8%
367,900
+4.6%
0.19%
-0.5%
ARW BuyARROW ELECTRS INC$6,714,000
-1.6%
94,200
+6.4%
0.19%
-3.0%
PYPL BuyPAYPAL HLDGS INC$6,696,000
+30.0%
58,500
+17.9%
0.19%
+28.7%
EXPD SellEXPEDITORS INTL WASH INC$6,661,000
-3.9%
87,800
-3.8%
0.19%
-5.0%
VER BuyVEREIT INC$6,672,000
+16.1%
740,500
+7.9%
0.19%
+15.0%
BAX SellBAXTER INTL INC$6,634,000
-7.1%
81,000
-7.7%
0.19%
-8.2%
LW BuyLAMB WESTON HLDGS INC$6,646,000
+35.6%
104,900
+60.4%
0.19%
+33.6%
FOXA BuyFOX CORP CL A$6,636,000
+753.0%
181,100
+754.2%
0.19%
+730.4%
CB BuyCHUBB LIMITED$6,628,000
+9.0%
45,000
+3.7%
0.19%
+7.9%
EBAY SellEBAY INC$6,632,000
+3.2%
167,900
-3.0%
0.19%
+2.1%
EQR SellEQUITY RESIDENTIALsh ben int$6,643,000
-5.9%
87,500
-6.6%
0.19%
-7.3%
CHTR SellCHARTER$6,639,000
+13.2%
16,800
-0.6%
0.19%
+11.7%
HSY SellHERSHEY CO$6,594,000
+6.1%
49,200
-9.1%
0.19%
+5.0%
AMT BuyAMERICAN TOWER CORP NEW$6,604,000
+16.4%
32,300
+12.2%
0.19%
+15.2%
AER BuyAERCAP HOLDINGS NV$6,595,000
+18.8%
126,800
+6.3%
0.19%
+17.3%
DHR SellDANAHER CORPORATION$6,560,000
-16.2%
45,900
-22.6%
0.19%
-17.1%
ED BuyCONSOLIDATED EDISON INC$6,558,000
+23.3%
74,800
+19.3%
0.19%
+21.9%
MDLZ BuyMONDELEZ INTL INCcl a$6,554,000
+18.2%
121,600
+9.5%
0.19%
+16.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$6,552,000
+7.9%
7,800
-7.1%
0.19%
+6.8%
FFIV BuyF5 NETWORKS INC$6,553,000
+26.2%
45,000
+36.0%
0.19%
+25.2%
NNN BuyNATIONAL RETAIL PPTYS INC$6,563,000
+4.8%
123,800
+9.5%
0.19%
+3.8%
ABBV BuyABBVIE INC$6,530,000
-3.1%
89,800
+7.4%
0.19%
-4.1%
TGT BuyTARGET CORP$6,522,000
+11.8%
75,300
+3.6%
0.19%
+10.6%
PLD SellPROLOGIS INC$6,520,000
-11.1%
81,400
-20.1%
0.19%
-12.1%
ZTS SellZOETIS INCcl a$6,492,000
+11.0%
57,200
-1.5%
0.19%
+10.0%
AIZ BuyASSURANT INC$6,510,000
+13.8%
61,200
+1.5%
0.19%
+12.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$6,497,000
-12.0%
102,500
+0.6%
0.19%
-13.0%
GRMN BuyGARMIN LTD$6,448,000
-4.1%
80,800
+3.7%
0.19%
-5.1%
UDR BuyUDR INC$6,451,000
+5.8%
143,700
+7.2%
0.19%
+4.5%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$6,448,000
+12.0%
71,800
+8.8%
0.19%
+10.7%
ES BuyEVERSOURCE ENERGY$6,447,000
+9.1%
85,100
+2.2%
0.19%
+8.1%
XEL BuyXCEL ENERGY INC$6,437,000
+30.3%
108,200
+23.1%
0.18%
+28.5%
TRV SellTRAVELERS$6,429,000
-9.2%
43,000
-16.7%
0.18%
-10.2%
VRSK BuyVERISK ANALYTICS INC$6,415,000
+10.6%
43,800
+0.5%
0.18%
+9.5%
ABC BuyAMERISOURCEBERGEN CORP$6,429,000
+12.0%
75,400
+4.4%
0.18%
+10.8%
DVN SellDEVON ENERGY CORP NEW$6,440,000
-14.3%
225,800
-5.2%
0.18%
-15.5%
L SellLOEWS CORP$6,375,000
+10.3%
116,600
-3.3%
0.18%
+9.5%
AJG SellGALLAGHER ARTHUR J & CO$6,385,000
-0.1%
72,900
-10.9%
0.18%
-1.1%
LPT SellLIBERTY PPTY TRsh ben int$6,395,000
-5.8%
127,800
-8.8%
0.18%
-7.1%
CFG BuyCITIZENS FINL GROUP INC$6,397,000
+10.1%
180,900
+1.2%
0.18%
+8.9%
HRL BuyHORMEL FOODS CORP$6,401,000
+23.8%
157,900
+36.7%
0.18%
+21.9%
WHR  WHIRLPOOL CORP$6,406,000
+7.1%
45,0000.0%0.18%
+5.7%
K BuyKELLOGG CO$6,396,000
+5.1%
119,400
+12.5%
0.18%
+4.0%
ESS BuyESSEX PPTY TR INC$6,393,000
+15.1%
21,900
+14.1%
0.18%
+13.6%
AYI BuyACUITY BRANDS INC$6,385,000
+16.2%
46,300
+1.1%
0.18%
+15.0%
BAP  CREDICORP LTD$6,341,000
-4.6%
27,7000.0%0.18%
-5.7%
AXP SellAMERICAN EXPRESS CO$6,345,000
-18.7%
51,400
-28.0%
0.18%
-19.4%
CCI  CROWN CASTLE INTL CORP NEW$6,309,000
+1.8%
48,4000.0%0.18%
+1.1%
DXC SellDXC TECHNOLOGY CO$6,326,000
-20.8%
114,700
-7.6%
0.18%
-21.9%
CL BuyCOLGATE PALMOLIVE CO$6,307,000
+17.5%
88,000
+12.4%
0.18%
+16.7%
RHT SellRED HAT INC$6,309,000
-3.8%
33,600
-6.4%
0.18%
-4.7%
FITB SellFIFTH THIRD BANCORP$6,333,000
-1.6%
227,000
-11.0%
0.18%
-2.7%
DGX SellQUEST DIAGNOSTICS INC$6,282,000
-12.0%
61,700
-22.3%
0.18%
-13.0%
ETR BuyENTERGY CORP NEW$6,299,000
+55.3%
61,200
+44.3%
0.18%
+53.4%
ORLY SellO REILLY AUTOMOTIVE INC NEW$6,278,000
-14.0%
17,000
-9.6%
0.18%
-15.0%
EXR SellEXTRA SPACE STORAGE INC$6,302,000
-4.3%
59,400
-8.0%
0.18%
-5.7%
FTNT SellFORTINET INC$6,254,000
-19.2%
81,400
-11.7%
0.18%
-20.0%
WU SellWESTERN UN CO$6,267,000
-6.8%
315,100
-13.4%
0.18%
-8.2%
CSCO SellCISCO SYS INC$6,267,000
-16.1%
114,500
-17.2%
0.18%
-17.1%
C BuyCITIGROUP INC$6,268,000
+27.7%
89,500
+13.4%
0.18%
+25.9%
EW SellEDWARDS LIFESCIENCES CORP$6,170,000
-18.8%
33,400
-15.9%
0.18%
-19.5%
ETFC BuyE TRADE FINANCIAL CORP$6,182,000
+7.1%
138,600
+11.5%
0.18%
+6.0%
LLY BuyLILLY ELI & CO$6,182,000
-8.7%
55,800
+6.9%
0.18%
-9.6%
LRCX SellLAM RESEARCH CORP$6,180,000
-1.4%
32,900
-6.0%
0.18%
-2.2%
MA BuyMASTERCARD INCcl a$6,190,000
+14.8%
23,400
+2.2%
0.18%
+13.4%
ARMK BuyARAMARK$6,137,000
+29.6%
170,200
+6.2%
0.18%
+28.3%
IPG BuyINTERPUBLIC GROUP COS INC$6,149,000
+12.9%
272,200
+5.0%
0.18%
+11.3%
DRE BuyDUKE REALTY CORP$6,158,000
+14.0%
194,800
+10.2%
0.18%
+12.7%
HAS SellHASBRO INC$6,119,000
-4.4%
57,900
-23.1%
0.18%
-5.4%
AGN SellALLERGAN PLC$6,128,000
+7.3%
36,600
-6.2%
0.18%
+6.0%
ULTA BuyULTA BEAUTY INC$6,105,000
+7.4%
17,600
+8.0%
0.18%
+6.0%
DVA SellDAVITA INC$6,070,000
-3.7%
107,900
-7.1%
0.18%
-4.9%
M BuyMACYS INC$6,092,000
+34.6%
283,900
+50.7%
0.18%
+32.6%
ITW BuyILLINOIS TOOL WKS INC$6,063,000
+5.6%
40,200
+0.5%
0.18%
+4.8%
WRB BuyBERKLEY W R CORP$6,072,000
-9.7%
92,100
+16.0%
0.18%
-10.7%
COO BuyCOOPER COS INC$6,064,000
+45.2%
18,000
+27.7%
0.18%
+43.4%
GPS BuyGAP INC$6,058,000
-13.7%
337,100
+25.8%
0.17%
-14.7%
VEEV SellVEEVA SYS INC CL A$6,014,000
-16.1%
37,100
-34.3%
0.17%
-17.2%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$6,023,000
+2.8%
112,300
+5.3%
0.17%
+1.2%
AAPL SellAPPLE INC$5,997,000
-0.7%
30,300
-4.7%
0.17%
-1.7%
UNM SellUNUM GROUP$6,022,000
-1.3%
179,500
-0.5%
0.17%
-2.8%
HOLX BuyHOLOGIC INC$6,022,000
+5.2%
125,400
+6.0%
0.17%
+3.6%
STLD BuySTEEL DYNAMICS INC$5,977,000
-2.2%
197,900
+14.3%
0.17%
-3.4%
PSA SellPUBLIC STORAGE$5,978,000
-5.0%
25,100
-13.1%
0.17%
-6.0%
WPC SellW P CAREY INC$5,959,000
+0.2%
73,400
-3.3%
0.17%
-0.6%
AMAT SellAPPLIED MATLS INC$5,978,000
-9.7%
133,100
-20.3%
0.17%
-10.9%
HSIC BuyHENRY SCHEIN INC$5,990,000
+33.2%
85,700
+14.6%
0.17%
+31.3%
JLL SellJONES LANG LASALLE INC$5,965,000
-13.5%
42,400
-5.1%
0.17%
-14.4%
FLT SellFLEETCOR TECHNOLOGIES INC$5,954,000
-0.6%
21,200
-12.8%
0.17%
-1.7%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$5,924,000
-18.1%
72,800
-7.8%
0.17%
-19.0%
PAYX SellPAYCHEX INC$5,941,000
-18.0%
72,200
-20.0%
0.17%
-19.0%
BEN BuyFRANKLIN RES INC$5,940,000
+23.4%
170,700
+17.5%
0.17%
+22.1%
IAC SellIAC INTERACTIVECORP$5,939,000
-14.9%
27,300
-17.8%
0.17%
-15.8%
FNF SellFIDELITY NATIONAL FINANCIAL FNF GROUP$5,904,000
-11.5%
146,500
-19.7%
0.17%
-12.4%
CIT SellCIT GROUP INC$5,921,000
+7.1%
112,700
-2.2%
0.17%
+5.6%
CYBR NewCYBERARK SOFTWARE LTD$5,906,00046,200
+100.0%
0.17%
ADM SellARCHER DANIELS MIDLAND CO$5,871,000
-14.6%
143,900
-9.7%
0.17%
-15.5%
BURL SellBURLINGTON STORES INC$5,870,000
-5.6%
34,500
-13.1%
0.17%
-6.6%
NTAP SellNETAPP INC$5,880,000
-16.5%
95,300
-6.2%
0.17%
-17.6%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$5,887,00028,100
+100.0%
0.17%
OXY BuyOCCIDENTAL PETE CORP$5,873,000
+5.0%
116,800
+38.2%
0.17%
+3.7%
MU SellMICRON TECHNOLOGY INC$5,881,000
-8.4%
152,400
-1.9%
0.17%
-9.6%
LULU SellLULULEMON ATHLETICA INC$5,821,000
-27.9%
32,300
-34.5%
0.17%
-28.5%
KO BuyCOCA COLA CO$5,825,000
+33.1%
114,400
+22.5%
0.17%
+32.3%
GM BuyGENERAL MTRS CO$5,833,000
+9.8%
151,400
+5.7%
0.17%
+8.4%
FRT BuyFEDERAL REALTY INVT TRsh ben int$5,833,000
+1.0%
45,300
+8.1%
0.17%0.0%
BMO SellBANK MONTREAL QUE$5,826,000
-19.5%
58,900
-18.6%
0.17%
-20.4%
YY SellYY INCsponsored ads a$5,826,000
-27.8%
83,600
-13.0%
0.17%
-28.5%
CNP SellCENTERPOINT ENERGY INC$5,789,000
-14.1%
202,200
-7.9%
0.17%
-14.8%
O BuyREALTY IN$5,807,000
+14.9%
84,200
+22.6%
0.17%
+13.6%
IT BuyGARTNER INC$5,810,000
+7.9%
36,100
+1.7%
0.17%
+6.4%
CE BuyCELANESE CORP DEL$5,800,000
+19.5%
53,800
+9.3%
0.17%
+18.4%
JNPR BuyJUNIPER NETWORKS INC$5,784,000
+4.6%
217,200
+3.9%
0.17%
+3.7%
OGE BuyOGE ENERGY CORP$5,788,000
+2.7%
136,000
+4.1%
0.17%
+1.8%
LSXMK SellLIBERTY MEDIA CORP DELAWARE$5,765,000
-10.0%
151,800
-9.4%
0.17%
-11.2%
BNS SellBANK N S HALIFAX$5,761,000
-3.9%
81,900
-2.8%
0.17%
-5.1%
ATHM SellAUTOHOME INC SPadr$5,745,000
-28.3%
67,100
-11.9%
0.16%
-29.2%
PVH BuyPVH CORP$5,726,000
-17.8%
60,500
+6.0%
0.16%
-18.7%
RJF SellRAYMOND JAMES FINANCIAL INC$5,732,000
+3.3%
67,800
-1.7%
0.16%
+1.9%
RSG SellREPUBLIC SVCS INC$5,710,000
+6.7%
65,900
-1.1%
0.16%
+5.1%
DHI SellD R HORTON INC$5,702,000
-20.1%
132,200
-23.4%
0.16%
-21.2%
EOG BuyEOG RES INC$5,701,000
+32.8%
61,200
+35.7%
0.16%
+31.2%
MSCI SellMSCI INC$5,707,000
-13.5%
23,900
-28.0%
0.16%
-14.6%
VMW SellVMWARE INC CL A$5,702,000
-32.6%
34,100
-27.3%
0.16%
-33.6%
SYK BuySTRYKER CORP$5,674,000
+21.2%
27,600
+16.5%
0.16%
+19.9%
WCN BuyWASTE CONNECTIONS INC$5,658,000
+9.7%
59,200
+1.7%
0.16%
+8.7%
CAH BuyCARDINAL HEALTH INC$5,661,000
-0.0%
120,200
+2.2%
0.16%
-1.2%
KLAC SellKLA-TENCOR CORP$5,662,000
-25.2%
47,900
-24.4%
0.16%
-25.9%
JEF SellJEFFERIES FINL GROUP INC$5,617,000
-5.6%
292,100
-7.7%
0.16%
-6.4%
SLF SellSUN LIFE FINL INC$5,613,000
+0.2%
103,500
-5.1%
0.16%
-0.6%
SYY SellSYSCO CORP$5,622,000
-24.9%
79,500
-29.1%
0.16%
-25.7%
CPB BuyCAMPBELL SOUP CO$5,642,000
+59.8%
140,800
+52.1%
0.16%
+57.3%
MSFT SellMICROSOFT CORP$5,626,000
+8.7%
42,000
-4.3%
0.16%
+7.3%
LBTYA BuyLIBERTY GLOBAL PLC SHScl a$5,638,000
+13.2%
208,900
+4.6%
0.16%
+11.7%
NDAQ SellNASDAQ INC$5,587,000
-5.0%
58,100
-13.5%
0.16%
-5.8%
SPGI SellS&P GLOBAL INC$5,604,000
-2.1%
24,600
-9.6%
0.16%
-3.6%
FLS SellFLOWSERVE CORP$5,580,000
+8.4%
105,900
-7.1%
0.16%
+7.3%
UAA SellUNDER ARMOUR INCcl a$5,595,000
+17.1%
220,700
-2.3%
0.16%
+15.8%
WFC BuyWELLS FARGO CO NEW$5,593,000
+36.6%
118,200
+39.6%
0.16%
+35.3%
GLOB NewGLOBANT S A$5,578,00055,200
+100.0%
0.16%
CERN SellCERNER CORP$5,549,000
+2.4%
75,700
-20.1%
0.16%
+1.3%
BSX SellBOSTON SCIENTIFIC CORP$5,562,000
-0.1%
129,400
-10.8%
0.16%
-1.2%
NLSN BuyNIELSEN HLDGS PLC$5,566,000
+34.8%
246,300
+41.1%
0.16%
+33.3%
SNA SellSNAP ON INC$5,532,000
-11.4%
33,400
-16.3%
0.16%
-12.6%
SRE BuySEMPRA ENERGY$5,525,000
+72.8%
40,200
+58.3%
0.16%
+71.0%
SIRI BuySIRIUS XM HLDGS INC$5,539,000
-1.1%
992,700
+0.5%
0.16%
-2.5%
AEP BuyAMERICAN ELEC PWR CO INC$5,492,000
+129.3%
62,400
+118.2%
0.16%
+125.7%
AAP SellADVANCE AUTO PARTS INC$5,487,000
-26.7%
35,600
-18.9%
0.16%
-27.5%
INTC SellINTEL CORP$5,486,000
-18.7%
114,600
-8.8%
0.16%
-19.4%
JAZZ SellJAZZ PHARMACEUTICALS PLC$5,503,000
-12.1%
38,600
-11.9%
0.16%
-13.2%
LEA BuyLEAR CORP$5,445,000
+6.7%
39,100
+4.0%
0.16%
+5.4%
FLIR SellFLIR SYS INC$5,437,000
-3.2%
100,500
-14.8%
0.16%
-3.7%
BXP SellBOSTON PROPERTIES INC$5,444,000
-9.0%
42,200
-5.6%
0.16%
-9.8%
DIS SellDISNEY WALT CO$5,418,000
-28.1%
38,800
-42.9%
0.16%
-29.1%
ON BuyON SEMICONDUCTOR CORP$5,430,000
+0.6%
268,700
+2.4%
0.16%
-0.6%
AXTA BuyAXALTA COATING SYS LTD$5,421,000
+68.8%
182,100
+42.9%
0.16%
+66.0%
IVZ BuyINVESCO LTD$5,420,000
+8.3%
264,900
+2.2%
0.16%
+6.8%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$5,426,000
-13.2%
587,900
+47.5%
0.16%
-14.3%
LBRDK SellLIBERTY BROADBAND CORP$5,388,000
-13.3%
51,700
-23.6%
0.16%
-14.4%
JKHY SellHENRY JACK & ASSOC INC$5,397,000
-10.6%
40,300
-7.4%
0.16%
-11.9%
SJM BuySMUCKER J M CO$5,333,000
+14.7%
46,300
+16.0%
0.15%
+14.1%
XYL BuyXYLEM INC$5,345,000
+13.1%
63,900
+6.9%
0.15%
+11.6%
DISCA BuyDISCOVERY INC$5,342,000
+14.3%
174,000
+0.6%
0.15%
+13.2%
TEL SellTE CONNECTIVITY LTD REG$5,354,000
-2.2%
55,900
-17.6%
0.15%
-3.1%
COG BuyCABOT OIL & GAS CORP$5,331,000
+36.6%
232,200
+55.3%
0.15%
+34.2%
TROW SellPRICE T ROWE GROUP INC$5,321,000
-2.1%
48,500
-10.7%
0.15%
-3.2%
NEE SellNEXTERA ENERGY INC$5,265,000
-7.0%
25,700
-12.3%
0.15%
-7.9%
MKL SellMARKEL CORP$5,263,000
+5.7%
4,830
-3.4%
0.15%
+4.8%
HBI SellHANESBRANDS INC$5,293,000
-10.8%
307,400
-7.3%
0.15%
-12.1%
EMN SellEASTMAN CHEMICAL CO$5,285,000
-9.0%
67,900
-11.2%
0.15%
-10.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$5,242,000
+9.8%
61,000
-2.7%
0.15%
+8.6%
CPRT SellCOPART INC$5,254,000
+17.8%
70,300
-4.5%
0.15%
+16.2%
CMA BuyCOMERICA INC$5,259,000
+22.2%
72,400
+23.3%
0.15%
+20.8%
FMC BuyF M C CORP$5,234,000
+121.2%
63,100
+104.9%
0.15%
+118.8%
CAT SellCATERPILLAR INC DEL$5,234,000
-11.8%
38,400
-12.3%
0.15%
-12.7%
URI SellUNITED RENTALS INC$5,252,000
+11.6%
39,600
-3.9%
0.15%
+10.2%
AMG BuyAFFILIATED MANAGERS GROUP IN$5,252,000
+25.7%
57,000
+46.2%
0.15%
+23.8%
INVH SellINVITATION HOMES INC$5,212,000
+8.5%
195,000
-1.3%
0.15%
+7.1%
ZION BuyZIONS BANCORPORATION N A$5,223,000
+25.3%
113,600
+23.7%
0.15%
+24.0%
STE NewSTERIS PLC$5,166,00034,700
+100.0%
0.15%
SYMC BuySYMANTEC CORP$5,172,000
+21.6%
237,700
+28.4%
0.15%
+20.2%
BG BuyBUNGE LIMITED$5,187,000
+97.1%
93,100
+87.7%
0.15%
+93.5%
CBOE BuyCBOE GLOBAL MARKETS INC$5,171,000
+17.5%
49,900
+8.2%
0.15%
+16.4%
AWK BuyAMERICAN WTR WKS CO INC NEW$5,185,000
+14.1%
44,700
+2.5%
0.15%
+12.9%
AMTD BuyTD AMERITRADE HLDG CORP$5,137,000
+9.9%
102,900
+10.1%
0.15%
+8.8%
S BuySPRINT CORPORATION$5,152,000
+29.9%
784,200
+11.7%
0.15%
+28.7%
STT BuySTATE STR CORP$5,152,000
-9.3%
91,900
+6.5%
0.15%
-10.3%
CPRI BuyCAPRI HOLDINGS LIMITED$5,140,000
-14.8%
148,200
+12.4%
0.15%
-15.9%
JCI SellJOHNSON CTLS INTL PLC$5,114,000
-19.2%
123,800
-27.8%
0.15%
-20.1%
NI BuyNISOURCE INC$5,040,000
+41.5%
175,000
+40.8%
0.14%
+39.4%
PAGP BuyPLAINS GP HLDGS L P LTDpartnr int a$5,029,000
+187.0%
201,400
+186.5%
0.14%
+184.3%
SHW SellSHERWIN WILLIAMS CO$5,041,000
-7.1%
11,000
-12.7%
0.14%
-8.2%
MXIM SellMAXIM INTEGRATED PRODS INC$5,007,000
+6.9%
83,700
-5.0%
0.14%
+5.9%
MFC NewMANULIFE FINL CORP$5,000,000210,100
+100.0%
0.14%
JNJ SellJOHNSON & JOHNSON$5,000,000
-7.3%
35,900
-7.0%
0.14%
-8.3%
EWBC BuyEAST WEST BANCORP INC$5,018,000
+7.2%
107,300
+9.9%
0.14%
+5.9%
TXN SellTEXAS INSTRS INC$4,992,000
+1.4%
43,500
-6.2%
0.14%
+0.7%
EQH BuyAXA EQUITABLE HLDGS INC$5,008,000
+8.0%
239,600
+4.0%
0.14%
+6.7%
LUMN BuyCENTURYLINK INC$4,983,000
+43.6%
423,700
+46.4%
0.14%
+41.6%
BWA BuyBORGWARNER INC$4,954,000
+17.0%
118,000
+7.1%
0.14%
+16.3%
LNC SellLINCOLN NATL CORP IND$4,930,000
-6.7%
76,500
-15.0%
0.14%
-7.8%
WLK BuyWESTLAKE CHEM CORP$4,932,000
+3.2%
71,000
+0.9%
0.14%
+2.2%
VNO SellVORNADO RLTY TRsh ben int$4,923,000
-10.1%
76,800
-5.4%
0.14%
-10.7%
L100PS SellARCONIC INC$4,934,000
+11.4%
191,100
-17.6%
0.14%
+10.1%
ROK SellROCKWELL AUTOMATION INC$4,931,000
-18.1%
30,100
-12.2%
0.14%
-18.9%
CCK BuyCROWN HOLDINGS INC$4,919,000
+30.1%
80,500
+16.2%
0.14%
+29.1%
PNR SellPENTAIR PLC$4,914,000
-27.7%
132,100
-13.5%
0.14%
-28.8%
HFC BuyHOLLYFRONTIER CORP$4,887,000
+28.6%
105,600
+37.0%
0.14%
+27.0%
ELS NewEQUITY LIFESTYLE PPTYS INC$4,914,00040,500
+100.0%
0.14%
MMC BuyMARSH & MCLENNAN COS INC$4,908,000
+23.3%
49,200
+16.0%
0.14%
+21.6%
USB BuyUS BANCORP DEL$4,910,000
+14.9%
93,700
+5.6%
0.14%
+13.7%
SWKS BuySKYWORKS SOLUTIONS INC$4,907,000
+6.1%
63,500
+13.2%
0.14%
+4.4%
BK BuyBANK NEW YORK MELLON CORP$4,865,000
+4.7%
110,200
+19.7%
0.14%
+3.7%
LYB SellLYONDELLBASELL INDUSTRIES N$4,875,000
-12.7%
56,600
-14.8%
0.14%
-14.1%
RMD SellRESMED INC$4,857,000
-20.8%
39,800
-32.5%
0.14%
-21.8%
MS BuyMORGAN STANLEY$4,863,000
+20.0%
111,000
+15.6%
0.14%
+18.6%
KEY  KEYCORP NEW$4,865,000
+12.7%
274,1000.0%0.14%
+11.1%
TFX BuyTELEFLEX INC$4,802,000
+22.3%
14,500
+11.5%
0.14%
+21.1%
SJR SellSHAW$4,807,000
-6.3%
179,900
-2.5%
0.14%
-7.4%
PKG SellPACKAGING CORP AMER$4,795,000
-13.5%
50,300
-9.9%
0.14%
-14.3%
VFC BuyV F CORP$4,796,000
+25.7%
54,900
+25.1%
0.14%
+24.3%
DOW NewDOW INC$4,803,00097,400
+100.0%
0.14%
TRI SellTHOMSON REUTERS CORP$4,765,000
-1.9%
56,400
-8.1%
0.14%
-2.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$4,754,000
+5.2%
22,300
-0.9%
0.14%
+3.8%
BBT BuyBB&T CORP$4,771,000
+7.7%
97,100
+2.0%
0.14%
+6.2%
CSGP  COSTAR GROUP INC$4,765,000
+18.8%
8,6000.0%0.14%
+17.1%
SBNY BuySIGNATURE BK NEW YORK N Y$4,737,000
+25.4%
39,200
+32.9%
0.14%
+23.6%
IDXX SellIDEXX LABS INC$4,708,000
-24.5%
17,100
-38.7%
0.14%
-25.3%
CME SellCME GROUP INC$4,736,000
+8.2%
24,400
-8.3%
0.14%
+7.1%
REGN BuyREGENERON PHARMACEUTICALS$4,726,000
-21.2%
15,100
+3.4%
0.14%
-22.3%
HBAN SellHUNTINGTON BANCSHARES INC$4,704,000
+0.6%
340,400
-7.7%
0.14%
-0.7%
DE BuyDEERE & CO$4,690,000
+22.8%
28,300
+18.4%
0.14%
+21.6%
ANSS SellANSYS INC$4,690,000
-5.3%
22,900
-15.5%
0.14%
-6.2%
CVX BuyCHEVRON CORP NEW$4,704,000
+4.6%
37,800
+3.6%
0.14%
+3.1%
NOW SellSERVICENOW INC$4,695,000
-18.6%
17,100
-26.9%
0.14%
-19.6%
DELL BuyDELL TECHNOLOGIES INCcl c$4,684,000
+28.5%
92,200
+48.5%
0.14%
+27.4%
CAE  CAE INC$4,701,000
+18.9%
133,5000.0%0.14%
+17.4%
MBT SellMOBILE TELESYSTEMS PJSC SPONSOREDadr$4,639,000
-8.8%
498,300
-25.9%
0.13%
-9.5%
LEN SellLENNAR CORPcl a$4,672,000
-9.9%
96,400
-8.7%
0.13%
-11.3%
RCL BuyROYAL CARIBBEAN CRUISES LTD$4,667,000
+13.7%
38,500
+7.5%
0.13%
+12.6%
INCY BuyINCYTE CORP$4,664,000
+1.2%
54,900
+2.4%
0.13%0.0%
ATUS NewALTICE USA INCcl a$4,661,000191,400
+100.0%
0.13%
OKE BuyONEOK INC NEW$4,638,000
+4.6%
67,400
+6.1%
0.13%
+3.9%
UAL SellUNITED CONTL HLDGS INC$4,640,000
-2.6%
53,000
-11.2%
0.13%
-3.6%
JD SellJD$4,662,000
-31.2%
153,900
-31.5%
0.13%
-32.0%
BAC BuyBANK AMER CORP$4,614,000
+43.3%
159,100
+36.3%
0.13%
+41.5%
KMI BuyKINDER MORGAN INC DEL$4,612,000
+33.6%
220,900
+28.1%
0.13%
+31.7%
Y SellALLEGHANY CORP DEL$4,632,000
-8.9%
6,800
-18.1%
0.13%
-10.1%
AVGO BuyBROAD$4,635,000
+27.4%
16,100
+33.1%
0.13%
+25.5%
AME SellAMETEK INC NEW$4,606,000
+1.3%
50,700
-7.5%
0.13%
+0.8%
EV SellEATON VANCE CORP$4,580,000
+1.7%
106,200
-4.9%
0.13%
+0.8%
PSX BuyPHILLIPS 66$4,583,000
+18.0%
49,000
+20.1%
0.13%
+16.8%
AMD SellADVANCED MICRO DEVICES INC$4,546,000
-25.2%
149,700
-37.2%
0.13%
-26.0%
CVS BuyCVS HEALTH CORP$4,544,000
+9.9%
83,400
+8.7%
0.13%
+9.2%
GPN BuyGLOBAL PMTS INC$4,564,000
+36.4%
28,500
+16.3%
0.13%
+35.1%
GDDY  GODADDY INCcl a$4,539,000
-6.7%
64,7000.0%0.13%
-7.7%
ADSK SellAUTODESK INC$4,512,000
-16.1%
27,700
-19.7%
0.13%
-17.2%
PPL BuyPPL CORP$4,518,000
+30.1%
145,700
+33.2%
0.13%
+28.7%
IEX BuyIDEX CORP$4,527,000
+27.5%
26,300
+12.4%
0.13%
+26.2%
ROP BuyROPER TECHNOLOGIES INC$4,505,000
+43.2%
12,300
+33.7%
0.13%
+41.3%
SBAC SellSBA$4,519,000
-15.5%
20,100
-25.0%
0.13%
-16.7%
SUI NewSUN CMNTYS INC$4,525,00035,300
+100.0%
0.13%
ZAYO BuyZAYO GROUP HLDGS INC$4,469,000
+47.8%
135,800
+27.6%
0.13%
+46.6%
BMA NewBANCO MACRO SA SPONadr$4,480,00061,500
+100.0%
0.13%
FWONK SellLIBERTY MEDIA CORP DELAWARE$4,474,000
+4.5%
119,600
-2.1%
0.13%
+3.2%
PBCT BuyPEOPLES UTD FINL INC$4,440,000
+11.1%
264,600
+8.8%
0.13%
+10.3%
EPAM NewEPAM SYS INC$4,449,00025,700
+100.0%
0.13%
ATVI SellACTIVISION BLIZZARD INC$4,456,000
-11.9%
94,400
-15.0%
0.13%
-12.9%
LVS SellLAS VEGAS SANDS CORP$4,420,000
-17.0%
74,800
-14.4%
0.13%
-18.1%
RCI SellROGERS$4,395,000
-37.8%
62,700
-36.2%
0.13%
-38.3%
LUV BuySOUTHWEST AIRLS CO$4,408,000
+10.7%
86,800
+13.2%
0.13%
+9.5%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$4,364,000
+27.1%
74,200
+28.4%
0.13%
+26.0%
EXPE SellEXPEDIA GROUP INC$4,377,000
+9.2%
32,900
-2.4%
0.13%
+7.7%
SIVB BuySVB FINL GROUP$4,357,000
+15.3%
19,400
+14.1%
0.12%
+13.6%
PFE SellPFIZER INC$4,323,000
-35.1%
99,800
-36.4%
0.12%
-36.1%
APH BuyAMPHENOL CORP NEWcl a$4,298,000
+23.3%
44,800
+21.4%
0.12%
+22.8%
APD BuyAIR PRODS & CHEMS INC$4,324,000
+66.5%
19,100
+40.4%
0.12%
+63.2%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$4,314,000
+14.9%
38,000
-4.5%
0.12%
+13.8%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INcl a$4,305,000
+40.3%
131,100
+39.6%
0.12%
+39.3%
NTES  NETEASE INC SPONSOREDadr$4,271,000
+5.9%
16,7000.0%0.12%
+5.1%
VLO SellVALERO ENERGY CORP NEW$4,280,000
-13.6%
50,000
-14.4%
0.12%
-14.6%
NUE BuyNUCOR CORP$4,270,000
+1.4%
77,500
+7.3%
0.12%0.0%
QCOM SellQUAL$4,290,000
-3.8%
56,400
-27.9%
0.12%
-5.4%
EDU SellNEW ORIENTAL ED & TECH GRP I SPONadr$4,259,000
-41.1%
44,100
-45.1%
0.12%
-41.7%
BLK SellBLACKROCK INC$4,224,000
+1.9%
9,000
-7.2%
0.12%
+0.8%
PXD SellPIONEER NAT RES CO$4,247,000
-10.3%
27,600
-11.3%
0.12%
-11.6%
MKTX NewMARKETAXESS HLDGS INC$4,243,00013,200
+100.0%
0.12%
YPF NewYPF SOCIEDAD ANONIMA SPONadr$4,223,000231,900
+100.0%
0.12%
EFX SellEQUIFAX INC$4,206,000
-27.0%
31,100
-36.0%
0.12%
-28.0%
TSN BuyTYSON FOODS INCcl a$4,215,000
+116.0%
52,200
+85.8%
0.12%
+112.3%
LKQ SellLKQ CORP$4,159,000
-17.8%
156,300
-12.3%
0.12%
-18.4%
TD NewTORONTO DOMINION BK ONT$4,163,00054,400
+100.0%
0.12%
MMM Buy3M CO$4,160,000
+43.0%
24,000
+71.4%
0.12%
+41.2%
MCO SellMOODYS CORP$4,141,000
-18.6%
21,200
-24.6%
0.12%
-19.6%
ALLE BuyALLEGION PUB LTD CO ORD$4,124,000
+75.6%
37,300
+44.0%
0.12%
+75.0%
KL NewKIRKLAND LAKE GOLD LTD$4,130,00073,200
+100.0%
0.12%
FAST BuyFASTENAL CO$4,136,000
-35.0%
126,900
+28.2%
0.12%
-35.7%
BHF BuyBRIGHTHOUSE FINL INC$4,139,000
+20.6%
112,800
+19.2%
0.12%
+19.0%
HLT SellHILTON WORLDWIDE HLDGS INC$4,105,000
+10.3%
42,000
-6.2%
0.12%
+9.3%
AES NewAES CORP$4,110,000245,200
+100.0%
0.12%
ST BuySENSATA TECHNOLOGIES HLDNG P$4,092,000
+12.2%
83,500
+3.1%
0.12%
+11.3%
NEM BuyNEWMONT MNG CORP$4,074,000
+15.4%
105,900
+7.3%
0.12%
+13.6%
QRTEA BuyQURATE RETAIL INC$4,065,000
+32.4%
328,100
+70.8%
0.12%
+31.5%
EMR SellEMERSON ELEC CO$4,050,000
-19.0%
60,700
-16.8%
0.12%
-19.9%
COMM SellCOMMSCOPE HLDG CO INC$4,069,000
-35.4%
258,700
-10.7%
0.12%
-36.1%
BFB BuyBROWN FORMAN CORPcl b$4,052,000
+57.7%
73,100
+50.1%
0.12%
+56.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$4,031,000
-7.0%
5,500
-9.8%
0.12%
-7.9%
STI SellSUNTRUST BKS INC$4,029,000
-6.1%
64,100
-11.5%
0.12%
-7.2%
COST SellCOSTCO WHSL CORP NEW$4,043,000
-6.7%
15,300
-14.5%
0.12%
-7.9%
TAL SellTAL EDUCATION GROUPsponsored ads$3,989,000
-21.1%
104,700
-25.3%
0.12%
-21.8%
DLR SellDIGITAL RLTY TR INC$3,993,000
-8.8%
33,900
-7.9%
0.12%
-10.2%
FRC BuyFIRST REP BK SAN FRANCISCO C$3,984,000
+22.0%
40,800
+25.5%
0.12%
+21.1%
TIF SellTIFFANY & CO NEW$3,989,000
-38.6%
42,600
-30.8%
0.12%
-39.2%
UHAL BuyAMERCO$3,975,000
+11.5%
10,500
+9.4%
0.11%
+9.6%
XEC BuyCIMAREX ENERGY CO$3,963,000
+14.3%
66,800
+34.7%
0.11%
+12.9%
FLEX SellFLEX LTDord$3,955,000
-22.2%
413,300
-18.7%
0.11%
-23.0%
MELI SellMERCADOLIBRE INC$3,915,000
+7.1%
6,400
-11.1%
0.11%
+6.6%
PNC SellPNC FINL SVCS GROUP INC$3,940,000
-11.8%
28,700
-21.2%
0.11%
-13.1%
NTRS SellNORTHERN TR CORP$3,933,000
-8.2%
43,700
-7.8%
0.11%
-9.6%
AOS  SMITH A O CORP$3,933,000
-11.6%
83,4000.0%0.11%
-12.4%
BKNG  BOOKING HLDGS INC$3,937,000
+7.5%
2,1000.0%0.11%
+5.6%
NWL BuyNEWELL BRANDS INC$3,901,000
+85.2%
253,000
+84.3%
0.11%
+83.6%
MAC BuyMACERICH CO$3,888,000
+12.4%
116,081
+45.5%
0.11%
+10.9%
XPO SellXPO LOGISTICS INC$3,856,000
+6.8%
66,700
-0.7%
0.11%
+5.7%
APA BuyAPACHE CORP$3,870,000
+10.7%
133,600
+32.4%
0.11%
+8.8%
MNST SellMONSTER BEVERAGE CORP NEW$3,785,000
+16.5%
59,300
-0.3%
0.11%
+14.7%
ELAN NewELANCO ANIMAL HEALTH INC$3,769,000111,500
+100.0%
0.11%
ROL  ROLLINS INC$3,759,000
-13.8%
104,8000.0%0.11%
-15.0%
SCHW SellTHE CHARLES SCHWAB CORPORATI$3,718,000
-8.0%
92,500
-2.1%
0.11%
-9.3%
BCE BuyBCE INC$3,700,000
+35.5%
62,100
+35.0%
0.11%
+35.4%
INFO BuyIHS MARKIT LTD$3,683,000
+92.9%
57,800
+64.7%
0.11%
+89.3%
ARE SellALEXANDRIA REAL ESTATE EQ IN$3,697,000
-2.1%
26,200
-1.1%
0.11%
-3.6%
MOS BuyMOSAIC CO NEW$3,672,000
+55.3%
146,700
+69.4%
0.11%
+53.6%
WY SellWEYERHAEUSER CO$3,685,000
-23.0%
139,900
-23.0%
0.11%
-23.7%
SLB BuySCHLUMBERGER LTD$3,676,000
+2.9%
92,500
+12.8%
0.11%
+1.9%
MGM SellMGM RESORTS INTERNATIONAL$3,660,000
-16.3%
128,100
-24.9%
0.10%
-17.3%
PII SellPOLARIS INDS INC$3,631,000
-15.5%
39,800
-21.8%
0.10%
-16.0%
LEG SellLEGGETT & PLATT INC$3,645,000
-29.1%
95,000
-22.0%
0.10%
-30.0%
MAR SellMARRIOTT INTL INC NEWcl a$3,662,000
-1.1%
26,100
-11.8%
0.10%
-2.8%
SWK BuySTANLEY BLACK & DECKER INC$3,644,000
+40.9%
25,200
+32.6%
0.10%
+40.0%
KHC BuyKRAFT HEINZ CO$3,632,000
+103.7%
117,000
+114.3%
0.10%
+101.9%
HAL BuyHALLIBURTON CO$3,634,000
+0.5%
159,800
+29.5%
0.10%0.0%
TDG SellTRANSDIGM GROUP INC$3,628,000
-21.7%
7,500
-26.5%
0.10%
-23.0%
ILMN SellILLUMINA INC$3,608,000
-29.6%
9,800
-40.6%
0.10%
-30.2%
MYL BuyMYLAN N V$3,606,000
+1.5%
189,400
+51.2%
0.10%
+1.0%
GS SellGOLDMAN SACHS GROUP INC$3,580,000
-2.9%
17,500
-8.9%
0.10%
-3.7%
ALV SellAUTOLIV INC$3,589,000
-8.4%
50,900
-4.5%
0.10%
-9.6%
GDS SellGDS HLDGS LTDsponsored ads$3,580,000
-21.8%
95,300
-25.7%
0.10%
-22.6%
EQIX BuyEQUINIX INC$3,580,000
+12.9%
7,100
+1.4%
0.10%
+12.0%
DUK BuyDUKE ENERGY CORP NEW$3,583,000
+123.7%
40,600
+128.1%
0.10%
+119.1%
GLW BuyCORNING INC$3,579,000
+7.3%
107,700
+6.8%
0.10%
+6.2%
TECK SellTECK RESOURCES LTDcl b$3,502,000
-21.5%
115,900
-19.6%
0.10%
-22.3%
TWTR SellTWITTER INC$3,487,000
+4.0%
99,900
-2.1%
0.10%
+2.0%
SLG BuySL GREEN RLTY CORP$3,488,000
-6.5%
43,400
+4.6%
0.10%
-8.3%
ODFL BuyOLD DOMINION FREIGHT LINE IN$3,463,000
+23.6%
23,200
+19.6%
0.10%
+22.0%
WDC SellWESTERN DIGITAL CORP$3,433,000
-27.4%
72,200
-26.6%
0.10%
-28.3%
DATA NewTABLEAU SOFTWARE INCcl a$3,453,00020,800
+100.0%
0.10%
PKI NewPERKINELMER INC$3,420,00035,500
+100.0%
0.10%
LNG SellCHENIERE ENERGY INC$3,388,000
-7.7%
49,500
-7.8%
0.10%
-8.4%
PPG BuyPPG INDS INC$3,373,000
+59.8%
28,900
+54.5%
0.10%
+59.0%
F SellFORD MTR CO DEL$3,383,000
-11.4%
330,700
-23.9%
0.10%
-12.6%
WUBA SellCOM INCspon adr rep a$3,382,000
-14.5%
54,400
-9.6%
0.10%
-15.7%
PANW BuyPALO ALTO NETWORKS INC$3,362,000
-3.2%
16,500
+15.4%
0.10%
-4.0%
WB SellWEIBO CORP SPONSOREDadr$3,366,000
-34.3%
77,300
-6.5%
0.10%
-34.9%
WAB BuyWABTEC CORP$3,330,000
+60.7%
46,400
+65.1%
0.10%
+60.0%
CCL  CARNIVAL CORPunit$3,333,000
-8.2%
71,6000.0%0.10%
-9.4%
WDAY SellWORKDAY INCcl a$3,351,000
-6.6%
16,300
-12.4%
0.10%
-7.7%
VRTX SellVERTEX PHARMACEUTICALS INC$3,338,000
-37.2%
18,200
-37.0%
0.10%
-38.1%
QRVO BuyQORVO INC$3,350,000
+6.9%
50,300
+15.1%
0.10%
+5.5%
TRU BuyTRANSUNION$3,323,000
+12.7%
45,200
+2.5%
0.10%
+11.6%
AKAM BuyAKAMAI TECHNOLOGIES INC$3,334,000
+67.9%
41,600
+50.2%
0.10%
+65.5%
NFLX BuyNETFLIX INC$3,343,000
+32.0%
9,100
+28.2%
0.10%
+29.7%
ERIE NewERIE INDTY COcl a$3,306,00013,000
+100.0%
0.10%
HD SellHOME DEPOT INC$3,286,000
-44.9%
15,800
-49.2%
0.10%
-45.4%
ADBE SellADOBE INC$3,300,000
-7.6%
11,200
-16.4%
0.10%
-8.7%
IP SellINTL PAPER CO$3,288,000
-34.3%
75,900
-29.8%
0.10%
-34.9%
PRGO SellPERRIGO CO PLC$3,310,000
-24.0%
69,500
-23.2%
0.10%
-25.2%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$3,284,000
-11.0%
57,000
-1.6%
0.10%
-11.2%
UNP BuyUNION PACIFIC CORP$3,315,000
+58.6%
19,600
+56.8%
0.10%
+55.7%
FBHS SellFORTUNE BRANDS HOME & SEC IN$3,216,000
-15.3%
56,300
-29.4%
0.09%
-16.2%
JPM SellJPMORGAN CHASE & CO$3,242,000
-18.3%
29,000
-26.0%
0.09%
-19.8%
VST SellVISTRA ENERGY CORP$3,242,000
-29.6%
143,200
-19.1%
0.09%
-30.6%
MCD  MCDONALDS CORP$3,239,000
+9.4%
15,6000.0%0.09%
+8.1%
MPC SellMARATHON PETE CORP$3,213,000
-27.8%
57,500
-22.7%
0.09%
-29.2%
HP BuyHELMERICH & PAYNE INC$3,184,000
+29.4%
62,900
+42.0%
0.09%
+27.8%
WYNN BuyWYNN RESORTS LTD$3,211,000
+7.2%
25,900
+3.2%
0.09%
+5.7%
COTY SellCOTY INC$3,150,000
-13.7%
235,100
-25.9%
0.09%
-14.2%
OC BuyOWENS CORNING NEW$3,166,000
+25.8%
54,400
+1.9%
0.09%
+24.7%
SINA SellSINA CORPord$3,170,000
-33.1%
73,500
-8.1%
0.09%
-34.1%
WP BuyWORLDPAY INCcl a$3,113,000
+47.5%
25,400
+36.6%
0.09%
+47.5%
MGA BuyMAGNA INTL INC$3,121,000
+14.2%
47,900
+14.0%
0.09%
+12.5%
GIL SellGILDAN ACTIVEWEAR INC$3,046,000
-19.5%
60,100
-23.7%
0.09%
-20.0%
CSX BuyCSX CORP$3,056,000
+397.7%
39,500
+381.7%
0.09%
+388.9%
GE BuyGENERAL ELECTRIC CO$3,021,000
+114.1%
287,700
+103.8%
0.09%
+112.2%
ADI BuyANALOG DEVICES INC$3,014,000
+15.0%
26,700
+7.2%
0.09%
+14.5%
PAYC NewPAY$2,993,00013,200
+100.0%
0.09%
CC BuyCHEMOURS CO$2,988,000
-34.9%
124,500
+0.8%
0.09%
-35.8%
SNAP NewSNAP INCcl a$2,990,000209,100
+100.0%
0.09%
SEE BuySEALED AIR CORP NEW$3,003,000
+22.1%
70,200
+31.5%
0.09%
+19.4%
NSC NewNORFOLK SOUTHERN CORP$2,970,00014,900
+100.0%
0.08%
ALXN BuyALEXION PHARMACEUTICALS INC$2,947,000
+21.8%
22,500
+25.7%
0.08%
+21.4%
PTC BuyPTC INC$2,890,000
+1.1%
32,200
+3.9%
0.08%0.0%
STZ SellCONSTELLATION BRANDS INCcl a$2,895,000
-24.6%
14,700
-32.9%
0.08%
-25.9%
CAG SellCONAGRA BRANDS INC$2,888,000
-34.6%
108,900
-31.6%
0.08%
-35.7%
ZBH SellZIMMER BIOMET HLDGS INC$2,896,000
-33.1%
24,600
-27.4%
0.08%
-34.1%
HEI NewHEICO CORP NEW$2,837,00021,200
+100.0%
0.08%
ANET SellARISTA NETWORKS INC$2,856,000
-30.7%
11,000
-16.0%
0.08%
-31.7%
GGAL NewGRUPO FINANCIERO GALICIA S A SPONSOREDadr$2,797,00078,800
+100.0%
0.08%
NKTR SellNEKTAR THERAPEUTICS$2,818,000
-17.5%
79,200
-22.1%
0.08%
-19.0%
HES SellHESS CORP$2,803,000
-5.8%
44,100
-10.7%
0.08%
-6.9%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$2,786,000
+0.6%
19,200
-10.7%
0.08%
-1.2%
BIDU SellBAIDU INC SPONadr$2,781,000
-33.1%
23,700
-6.0%
0.08%
-33.9%
ALB BuyALBEMARLE CORP$2,753,000
+39.9%
39,100
+62.9%
0.08%
+38.6%
MIDD BuyMIDDLEBY CORP$2,728,000
+85.7%
20,100
+77.9%
0.08%
+83.7%
CTRP SellCTRIP$2,742,000
-31.4%
74,300
-18.8%
0.08%
-31.9%
DXCM SellDEX$2,697,000
+7.3%
18,000
-14.7%
0.08%
+6.8%
FDS NewFACTSET RESH SYS INC$2,722,0009,500
+100.0%
0.08%
RY SellROYAL BK CDA MONTREAL QUE$2,664,000
-3.5%
25,600
-6.6%
0.08%
-3.8%
ECA BuyENCANA CORP$2,681,000
+0.0%
399,000
+44.1%
0.08%
-1.3%
FDX NewFEDEX CORP$2,611,00015,900
+100.0%
0.08%
NOAH BuyNOAH HLDGS LTD SPON ADScl a$2,596,000
+34.0%
61,000
+52.5%
0.08%
+33.9%
CRM SellSALESFORCE$2,610,000
-12.3%
17,200
-8.5%
0.08%
-13.8%
MLCO SellMELCO RESORTS AND ENTMT LTDadr$2,622,000
-28.9%
120,700
-26.0%
0.08%
-29.9%
QSR BuyRESTAURANT BRANDS INTL INC$2,568,000
+8.6%
28,200
+3.7%
0.07%
+7.2%
BDX BuyBECTON DICKINSON & CO$2,520,000
+23.0%
10,000
+22.0%
0.07%
+21.7%
DPZ SellDOMINOS PIZZA INC$2,532,000
-9.1%
9,100
-15.7%
0.07%
-9.9%
BKR BuyBAKER HUGHES A GE COcl a$2,505,000
+380.8%
101,700
+441.0%
0.07%
+380.0%
BHC SellBAUSCH HEALTH COS INC$2,511,000
-14.4%
76,000
-14.6%
0.07%
-15.3%
NOV SellNATIONAL OILWELL VARCO INC$2,428,000
-20.1%
109,200
-4.2%
0.07%
-20.5%
MHK SellMOHAWK INDS INC$2,433,000
+4.8%
16,500
-10.3%
0.07%
+2.9%
JBHT SellHUNT J B TRANS SVCS INC$2,413,000
-25.3%
26,400
-17.2%
0.07%
-26.6%
IONS NewIONIS PHARMACEUTICALS INC$2,359,00036,700
+100.0%
0.07%
T BuyAT&T INC$2,349,000
+58.4%
70,100
+48.2%
0.07%
+58.1%
W SellWAYFAIR INCcl a$2,351,000
-16.2%
16,100
-14.8%
0.07%
-17.1%
MEOH SellMETHANEX CORP$2,342,000
-28.6%
39,400
-8.8%
0.07%
-29.5%
KSU BuyKANSAS CITY SOUTHERN$2,205,000
+32.9%
18,100
+26.6%
0.06%
+31.2%
NWSA BuyNEWS CORP NEWcl a$2,192,000
+24.8%
162,500
+15.1%
0.06%
+23.5%
EVRG BuyEVERGY INC$2,195,000
+85.4%
36,500
+78.9%
0.06%
+85.3%
ENB NewENBRIDGE INC$2,143,00045,300
+100.0%
0.06%
FTS NewFORTIS INC$2,156,00041,700
+100.0%
0.06%
FB BuyFACEBOOK INCcl a$2,162,000
+22.4%
11,200
+5.7%
0.06%
+21.6%
SPLK SellSPLUNK INC$2,138,000
-20.9%
17,000
-21.7%
0.06%
-21.5%
ALGN SellALIGN TECHNOLOGY INC$2,162,000
-36.1%
7,900
-33.6%
0.06%
-37.4%
D SellDOMINION ENERGY INC$2,119,000
-64.3%
27,400
-64.6%
0.06%
-64.7%
SQ SellSQUARE INCcl a$2,118,000
-11.1%
29,200
-8.2%
0.06%
-11.6%
ISRG SellINTUITIVE SURGICAL INC$2,046,000
-55.2%
3,900
-51.2%
0.06%
-55.6%
LIN SellLINDE PLC$2,028,000
-57.9%
10,100
-63.1%
0.06%
-58.6%
PE BuyPARSLEY ENERGY INCcl a$2,015,000
+104.4%
106,000
+107.4%
0.06%
+100.0%
DAL SellDELTA AIR LINES INC DEL$1,992,000
+6.0%
35,100
-3.6%
0.06%
+3.6%
APTV SellAPTIV PLC$1,964,000
-22.8%
24,300
-24.1%
0.06%
-23.0%
MTB BuyM & T BK CORP$1,956,000
+159.4%
11,500
+139.6%
0.06%
+154.5%
ALKS BuyALKERMES PLC$1,961,000
+50.5%
87,000
+143.7%
0.06%
+47.4%
Z SellZILLOW GROUP INCcl c cap stk$1,962,000
-36.5%
42,300
-52.5%
0.06%
-37.8%
KKR NewKKR & CO INCcl a$1,948,00077,100
+100.0%
0.06%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$1,887,00098,700
+100.0%
0.05%
BZUN BuyBAOZUN INC SPONSOREDadr$1,825,000
+40.8%
36,600
+17.3%
0.05%
+39.5%
WRK SellWESTROCK CO$1,827,000
-26.0%
50,100
-22.2%
0.05%
-26.4%
HOG SellHARLEY DAVIDSON INC$1,845,000
-28.6%
51,500
-29.0%
0.05%
-29.3%
EXAS NewEXACT SCIENCES CORP$1,806,00015,300
+100.0%
0.05%
TWLO NewTWILIO INCcl a$1,773,00013,000
+100.0%
0.05%
AIG BuyAMERICAN INTL GROUP INC$1,774,000
+34.6%
33,300
+8.8%
0.05%
+34.2%
MTN SellVAIL RESORTS INC$1,763,000
-34.0%
7,900
-35.8%
0.05%
-34.6%
ABMD  ABIOMED INC$1,693,000
-8.8%
6,5000.0%0.05%
-9.3%
CF SellCF INDS HLDGS INC$1,714,000
-36.7%
36,700
-44.6%
0.05%
-38.0%
NVDA SellNVIDIA CORP$1,626,000
-27.5%
9,900
-20.8%
0.05%
-27.7%
TRGP BuyTARGA RES CORP$1,610,000
-2.4%
41,000
+3.3%
0.05%
-4.2%
BMRN SellBIOMARIN PHARMACEUTICAL INC$1,585,000
-10.8%
18,500
-7.5%
0.05%
-11.5%
JOBS BuyJOB INCsponsored ads$1,548,000
+521.7%
20,500
+540.6%
0.04%
+542.9%
TRMB BuyTRIMBLE INC$1,579,000
+113.7%
35,000
+91.3%
0.04%
+104.5%
VMC NewVULCAN MATLS CO$1,565,00011,400
+100.0%
0.04%
IPGP SellIPG PHOTONICS CORP$1,481,000
-17.3%
9,600
-18.6%
0.04%
-17.3%
AAL SellAMERICAN AIRLS GROUP INC$1,464,000
-21.6%
44,900
-23.6%
0.04%
-22.2%
CXO SellCONCHO RES INC$1,465,000
-34.9%
14,200
-30.0%
0.04%
-36.4%
WMB BuyWILLIAMS COS INC DEL$1,441,000
+4.1%
51,400
+6.6%
0.04%
+2.5%
DBX NewDROPBOX INCcl a$1,363,00054,400
+100.0%
0.04%
PAM NewPAMPA ENERGIA S A SPONSadr$1,342,00038,700
+100.0%
0.04%
PDD NewPINDUODUO INCsponsored ads$1,285,00062,300
+100.0%
0.04%
OKTA NewOKTA INCcl a$1,260,00010,200
+100.0%
0.04%
MDB NewMONGODB INCcl a$1,262,0008,300
+100.0%
0.04%
CGNX BuyCOGNEX CORP$1,243,000
+30.7%
25,900
+38.5%
0.04%
+28.6%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$1,148,00076,600
+100.0%
0.03%
SGEN BuySEATTLE GENETICS INC$1,066,000
+6.3%
15,400
+12.4%
0.03%
+6.9%
MCHP BuyMICROCHIP TECHNOLOGY INC$1,032,000
+29.6%
11,900
+24.1%
0.03%
+30.4%
TGS NewTRANSPORTADORA DE GAS SURsponsored ads b$1,017,00070,300
+100.0%
0.03%
FANG SellDIAMONDBACK ENERGY INC$970,000
-74.7%
8,900
-76.5%
0.03%
-75.0%
VNE NewVEONEER INCORPORATED$865,00050,000
+100.0%
0.02%
BBAR NewBBVA BANCO FRANCES S A SPONSOREDadr$877,00077,500
+100.0%
0.02%
HTHT SellHUAZHU GROUP LTDsponsored ads$841,000
-14.7%
23,200
-0.9%
0.02%
-17.2%
DOCU NewDOCUSIGN INC$696,00014,000
+100.0%
0.02%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$441,000
-85.2%
2,600
-84.0%
0.01%
-85.1%
PBA NewPEMBINA PIPELINE CORP$400,0008,200
+100.0%
0.01%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-5,600
-100.0%
-0.02%
BAM ExitBROOKFIELD ASSET MGMT INCcl a$0-9,900
-100.0%
-0.02%
WIX ExitWIX$0-10,300
-100.0%
-0.04%
HON ExitHONEYWELL INTL INC$0-8,500
-100.0%
-0.04%
TRP ExitTRANSCANADA CORP$0-31,000
-100.0%
-0.05%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-104,800
-100.0%
-0.06%
FTV ExitFORTIVE CORP$0-28,500
-100.0%
-0.07%
GT ExitGOODYEAR TIRE & RUBR CO$0-182,300
-100.0%
-0.10%
DWDP ExitDOWDUPONT INC$0-76,900
-100.0%
-0.12%
J ExitJACOBS ENGR GROUP INC$0-56,600
-100.0%
-0.12%
MAT ExitMATTEL INC$0-343,600
-100.0%
-0.13%
HRS ExitHARRIS CORP DEL$0-31,900
-100.0%
-0.15%
GD ExitGENERAL DYNAMICS CORP$0-31,200
-100.0%
-0.15%
UTX ExitUNITED TECHNOLOGIES CORP$0-44,700
-100.0%
-0.17%
BA ExitBOEING CO$0-15,600
-100.0%
-0.17%
MO ExitALTRIA GROUP INC$0-103,900
-100.0%
-0.17%
PM ExitPHILIP MORRIS INTL INC$0-67,900
-100.0%
-0.18%
NOC ExitNORTHROP GRUMMAN CORP$0-22,300
-100.0%
-0.18%
FLR ExitFLUOR CORP NEW$0-170,600
-100.0%
-0.18%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-54,100
-100.0%
-0.18%
HII ExitHUNTINGTON INGALLS INDS INC$0-31,800
-100.0%
-0.19%
FE ExitFIRSTENERGY CORP$0-174,800
-100.0%
-0.21%
RTN ExitRAYTHEON CO$0-42,300
-100.0%
-0.22%
BPR ExitBROOKFIELD PROPERTY REIT INCcl a$0-377,200
-100.0%
-0.22%
LDOS ExitLEIDOS HLDGS INC$0-128,500
-100.0%
-0.24%
LMT ExitLOCKHEED MARTIN CORP$0-29,000
-100.0%
-0.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON40Q3 20231.2%
AT&T INC40Q3 20231.2%
MERCK & CO INC NEW40Q3 20231.2%
UNITEDHEALTH GROUP INC40Q3 20230.7%
WASTE MGMT INC DEL40Q3 20230.8%
VISA INC40Q3 20230.7%
PUBLIC STORAGE40Q3 20230.7%
CISCO SYS INC40Q3 20230.9%
MCKESSON CORP40Q3 20230.9%
COMCAST CORP NEW40Q3 20230.7%

View Andra AP-fonden's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-02-15
13F-HR2021-11-12
13F-HR2021-08-16

View Andra AP-fonden's complete filings history.

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Export Andra AP-fonden's holdings