$2.75 Billion is the total value of Andra AP-fonden's 664 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $11,766,000 | +39.2% | 146,400 | +54.4% | 0.43% | +76.9% |
| CNC | Buy | CENTENE CORP DEL | $11,739,000 | +111.5% | 197,600 | +123.8% | 0.43% | +168.6% |
| BIIB | Buy | BIOGEN INC | $10,282,000 | +16.7% | 32,500 | +9.4% | 0.37% | +48.4% |
| KR | Buy | KROGER CO | $9,768,000 | +10.5% | 324,300 | +6.3% | 0.36% | +40.3% |
| GILD | Buy | GILEAD SCIENCES INC | $9,562,000 | +25.5% | 127,900 | +9.0% | 0.35% | +59.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,264,000 | -10.7% | 166,200 | +2.8% | 0.34% | +13.5% |
| JD | Buy | JD | $8,995,000 | +23.8% | 222,100 | +7.7% | 0.33% | +57.2% |
| S | Buy | SPRINT CORPORATION | $8,676,000 | +102.4% | 1,006,500 | +22.3% | 0.32% | +156.1% |
| LLY | Buy | LILLY ELI & CO | $8,642,000 | +40.2% | 62,300 | +32.8% | 0.31% | +78.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,329,000 | +1.5% | 33,400 | +19.7% | 0.30% | +28.9% |
| CI | Buy | CIGNA CORP NEW | $8,274,000 | +4.3% | 46,700 | +20.4% | 0.30% | +32.6% |
| CLX | Buy | CLOROX CO DEL | $8,195,000 | +55.1% | 47,300 | +37.5% | 0.30% | +97.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,106,000 | +81.4% | 16,600 | +39.5% | 0.30% | +130.5% |
| HUM | Buy | HUMANA INC | $8,102,000 | +0.9% | 25,800 | +17.8% | 0.30% | +28.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,069,000 | +4.0% | 63,100 | +11.9% | 0.29% | +32.0% |
| AMGN | Buy | AMGEN INC | $7,927,000 | -12.8% | 39,100 | +3.7% | 0.29% | +10.8% |
| GIS | Buy | GENERAL MLS INC | $7,852,000 | -0.3% | 148,800 | +1.2% | 0.29% | +27.1% |
| HRL | Buy | HORMEL FOODS CORP | $7,714,000 | +45.9% | 165,400 | +41.1% | 0.28% | +85.4% |
| ABBV | Buy | ABBVIE INC | $7,627,000 | -13.7% | 100,100 | +0.3% | 0.28% | +9.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,610,000 | +19.5% | 52,700 | +17.6% | 0.28% | +52.2% |
| TGT | Buy | TARGET CORP | $7,558,000 | -27.4% | 81,300 | +0.1% | 0.28% | -7.7% |
| MRK | Buy | MERCK & CO. INC | $7,540,000 | -9.1% | 98,000 | +7.5% | 0.27% | +15.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,449,000 | -4.3% | 38,300 | +4.4% | 0.27% | +21.5% |
| NTES | Buy | NETEASE INCsponsored ads | $7,157,000 | +16.1% | 22,300 | +10.9% | 0.26% | +47.7% |
| EA | Buy | ELECTRONIC ARTS INC | $7,052,000 | -4.2% | 70,400 | +2.8% | 0.26% | +21.3% |
| ALL | Buy | ALLSTATE CORP | $7,017,000 | -9.3% | 76,500 | +11.2% | 0.26% | +15.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,964,000 | +42.2% | 263,000 | +25.4% | 0.25% | +80.7% |
| GWW | Buy | GRAINGER W W INC | $6,958,000 | -26.1% | 28,000 | +0.7% | 0.25% | -5.9% |
| ANTM | Buy | ANTHEM INC | $6,925,000 | -23.6% | 30,500 | +1.7% | 0.25% | -2.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,943,000 | -10.3% | 46,500 | +17.7% | 0.25% | +13.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,814,000 | +4.2% | 77,000 | +0.1% | 0.25% | +32.6% |
| ORCL | Buy | ORACLE CORP | $6,824,000 | -4.6% | 141,200 | +4.6% | 0.25% | +21.0% |
| K | Buy | KELLOGG CO | $6,827,000 | -5.1% | 113,800 | +9.4% | 0.25% | +20.4% |
| RMD | Buy | RESMED INC | $6,702,000 | +25.7% | 45,500 | +32.3% | 0.24% | +59.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $6,695,000 | +33.8% | 125,700 | +21.1% | 0.24% | +69.9% |
| MSFT | Buy | MICROSOFT CORP | $6,671,000 | +6.0% | 42,300 | +6.0% | 0.24% | +35.0% |
| INGR | Buy | INGREDION INC | $6,531,000 | -14.6% | 86,500 | +5.1% | 0.24% | +8.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,502,000 | -0.2% | 67,900 | +10.0% | 0.24% | +26.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,496,000 | +11.7% | 71,000 | +5.5% | 0.24% | +42.2% |
| PCAR | Buy | PACCAR INC | $6,425,000 | -16.1% | 105,100 | +8.6% | 0.23% | +6.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,442,000 | +17.3% | 41,500 | +10.1% | 0.23% | +49.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,412,000 | +17.8% | 48,900 | +31.1% | 0.23% | +49.4% |
| INVH | Buy | INVITATION HOMES INC | $6,373,000 | -18.7% | 298,200 | +13.9% | 0.23% | +3.6% |
| CME | Buy | CME GROUP INC | $6,380,000 | +22.2% | 36,900 | +41.9% | 0.23% | +55.7% |
| DXCM | Buy | DEX | $6,355,000 | +109.0% | 23,600 | +69.8% | 0.23% | +165.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,322,000 | +12.3% | 53,300 | +15.9% | 0.23% | +42.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,290,000 | -16.5% | 56,700 | +0.9% | 0.23% | +6.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,277,000 | +5.7% | 97,800 | +15.9% | 0.23% | +34.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,274,000 | -4.5% | 77,700 | +9.4% | 0.23% | +21.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,265,000 | +18.1% | 52,400 | +21.3% | 0.23% | +50.0% |
| HPQ | Buy | HP INC | $6,248,000 | -11.6% | 359,900 | +4.7% | 0.23% | +12.4% |
| TFC | Buy | TRUIST FINL CORP | $6,251,000 | -34.9% | 202,700 | +18.8% | 0.23% | -17.5% |
| HCA | Buy | HCA HEALTHCARE INC | $6,245,000 | -37.1% | 69,500 | +3.4% | 0.23% | -20.1% |
| AIZ | Buy | ASSURANT INC | $6,225,000 | +4.8% | 59,800 | +32.0% | 0.23% | +32.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $6,182,000 | -19.0% | 60,000 | +3.6% | 0.22% | +3.2% |
| INTC | Buy | INTEL CORP | $6,170,000 | +4.2% | 114,000 | +15.3% | 0.22% | +32.5% |
| FTNT | Buy | FORTINET INC | $6,111,000 | -1.5% | 60,400 | +4.0% | 0.22% | +25.4% |
| ROST | Buy | ROSS STORES INC | $6,053,000 | -23.7% | 69,600 | +2.2% | 0.22% | -3.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,056,000 | +44.9% | 43,600 | +24.9% | 0.22% | +83.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,967,000 | +12.7% | 73,200 | +31.7% | 0.22% | +43.7% |
| SPGI | Buy | S&P GLOBAL INC | $5,930,000 | +5.9% | 24,200 | +18.0% | 0.22% | +35.0% |
| BAX | Buy | BAXTER INTL INC | $5,927,000 | +2.4% | 73,000 | +5.5% | 0.22% | +30.1% |
| FMC | Buy | F M C CORP | $5,939,000 | -16.6% | 72,700 | +2.0% | 0.22% | +5.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,912,000 | -11.8% | 53,400 | +0.2% | 0.22% | +12.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,879,000 | -20.2% | 37,100 | +14.9% | 0.21% | +1.4% |
| AGN | Buy | ALLERGAN PLC | $5,791,000 | -4.7% | 32,700 | +2.8% | 0.21% | +21.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,776,000 | -10.6% | 168,000 | +16.9% | 0.21% | +13.5% |
| WM | Buy | WASTE MGMT INC DEL | $5,785,000 | -12.2% | 62,500 | +8.1% | 0.21% | +11.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,782,000 | -10.1% | 72,000 | +19.6% | 0.21% | +14.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,735,000 | +16.4% | 24,100 | +7.1% | 0.21% | +48.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,730,000 | -8.0% | 80,000 | +9.6% | 0.21% | +16.9% |
| AON | Buy | AON PLC SHScl a | $5,727,000 | -6.8% | 34,700 | +17.6% | 0.21% | +18.2% |
| NKE | Buy | NIKE INCcl b | $5,693,000 | +28.9% | 68,800 | +57.8% | 0.21% | +64.3% |
| NDAQ | Buy | NASDAQ INC | $5,688,000 | -5.2% | 59,900 | +7.0% | 0.21% | +20.3% |
| ADBE | Buy | ADOBE INC | $5,665,000 | +38.5% | 17,800 | +43.5% | 0.21% | +76.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,673,000 | -15.1% | 33,400 | +0.9% | 0.21% | +7.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,618,000 | -4.8% | 41,100 | +18.8% | 0.20% | +20.7% |
| YUM | Buy | YUM BRANDS INC | $5,606,000 | -30.6% | 81,800 | +2.0% | 0.20% | -11.7% |
| MCO | Buy | MOODYS CORP | $5,584,000 | +17.0% | 26,400 | +31.3% | 0.20% | +48.2% |
| RE | Buy | EVEREST RE GROUP LTD | $5,580,000 | -17.1% | 29,000 | +19.3% | 0.20% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,558,000 | +15.9% | 23,100 | +16.7% | 0.20% | +47.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,543,000 | -4.6% | 57,900 | +7.8% | 0.20% | +21.7% |
| BG | Buy | BUNGE LIMITED | $5,506,000 | -23.1% | 134,200 | +7.9% | 0.20% | -2.4% |
| WRB | Buy | BERKLEY W R CORP | $5,504,000 | -0.1% | 105,500 | +32.4% | 0.20% | +26.6% |
| GIB | Buy | CGI INCcl a | $5,463,000 | -24.2% | 71,700 | +8.1% | 0.20% | -3.4% |
| CSGP | Buy | COSTAR GROUP INC | $5,461,000 | +0.3% | 9,300 | +2.2% | 0.20% | +27.6% |
| CB | Buy | CHUBB LIMITED | $5,484,000 | -14.7% | 49,100 | +18.9% | 0.20% | +8.2% |
| V | Buy | VISA INC | $5,478,000 | -6.6% | 34,000 | +9.0% | 0.20% | +18.5% |
| PHM | Buy | PULTE GROUP INC | $5,410,000 | -41.2% | 242,400 | +2.3% | 0.20% | -25.1% |
| TRV | Buy | TRAVELERS | $5,405,000 | -21.2% | 54,400 | +8.6% | 0.20% | +0.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,340,000 | -8.0% | 92,900 | +12.6% | 0.19% | +16.9% |
| CERN | Buy | CERNER CORP | $5,310,000 | +5.9% | 84,300 | +23.4% | 0.19% | +35.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,310,000 | -21.9% | 153,200 | +12.0% | 0.19% | -1.0% |
| MKL | Buy | MARKEL CORP | $5,270,000 | +12.2% | 5,680 | +38.2% | 0.19% | +43.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,282,000 | +56.4% | 16,300 | +41.7% | 0.19% | +97.9% |
| XEL | Buy | XCEL ENERGY INC | $5,264,000 | +13.1% | 87,300 | +19.1% | 0.19% | +43.6% |
| INFO | Buy | IHS MARKIT LTD | $5,220,000 | -16.0% | 87,000 | +5.5% | 0.19% | +6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,205,000 | +28.4% | 60,200 | +65.4% | 0.19% | +62.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,173,000 | -19.3% | 90,600 | +21.6% | 0.19% | +2.7% |
| INCY | Buy | INCYTE CORP | $5,163,000 | -1.9% | 70,500 | +16.9% | 0.19% | +24.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,103,000 | -28.8% | 179,500 | +0.7% | 0.19% | -9.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,121,000 | -20.9% | 54,000 | +3.1% | 0.19% | +0.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,126,000 | -24.7% | 132,000 | +9.7% | 0.19% | -4.6% |
| DHR | Buy | DANAHER CORPORATION | $5,093,000 | +17.3% | 36,800 | +30.0% | 0.18% | +49.2% |
| PFE | Buy | PFIZER INC | $5,085,000 | -6.8% | 155,800 | +11.8% | 0.18% | +18.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,073,000 | +5.2% | 36,400 | +12.7% | 0.18% | +33.3% |
| YY | Buy | JOYY INC ADS REPSTG | $5,049,000 | +10.8% | 94,800 | +9.8% | 0.18% | +41.5% |
| GL | Buy | GLOBE LIFE INC | $5,009,000 | -31.2% | 69,600 | +0.6% | 0.18% | -12.5% |
| VIAC | Buy | VIA | $5,000,000 | -66.2% | 356,900 | +1.1% | 0.18% | -57.1% |
| IAC | Buy | IAC INTERACTIVECORP | $5,001,000 | -12.0% | 27,900 | +22.4% | 0.18% | +11.7% |
| CTVA | Buy | CORTEVA INC | $4,947,000 | -19.7% | 210,500 | +1.0% | 0.18% | +2.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,929,000 | +23.7% | 63,600 | +44.9% | 0.18% | +57.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,931,000 | -17.6% | 50,500 | +2.9% | 0.18% | +4.7% |
| ES | Buy | EVERSOURCE ENERGY | $4,927,000 | -7.0% | 63,000 | +1.1% | 0.18% | +17.8% |
| MA | Buy | MASTERCARD INCcl a | $4,928,000 | -18.3% | 20,400 | +1.0% | 0.18% | +3.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,901,000 | -18.7% | 302,700 | +16.0% | 0.18% | +3.5% |
| ABT | Buy | ABBOTT LABS | $4,892,000 | +8.7% | 62,000 | +19.7% | 0.18% | +38.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,866,000 | +2.3% | 40,000 | +17.0% | 0.18% | +30.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,870,000 | -20.5% | 217,500 | +4.6% | 0.18% | +1.1% |
| PAYX | Buy | PAYCHEX INC | $4,864,000 | +11.7% | 77,300 | +51.0% | 0.18% | +41.6% |
| ATO | Buy | ATMOS ENERGY CORP | $4,833,000 | -1.3% | 48,700 | +11.2% | 0.18% | +25.7% |
| CAT | Buy | CATERPILLAR INC DEL | $4,804,000 | -19.3% | 41,400 | +2.7% | 0.18% | +2.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,811,000 | -26.7% | 201,700 | +5.9% | 0.18% | -6.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $4,815,000 | -3.4% | 128,300 | +30.9% | 0.18% | +22.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,801,000 | -19.6% | 256,600 | +9.7% | 0.18% | +2.3% |
| TIF | Buy | TIFFANY & CO NEW | $4,753,000 | +44.0% | 36,700 | +48.6% | 0.17% | +84.0% |
| NEM | Buy | NEWMONT CORP | $4,750,000 | +165.4% | 104,900 | +154.6% | 0.17% | +239.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,735,000 | +10.7% | 60,700 | +28.3% | 0.17% | +41.0% |
| COO | Buy | COOPER COS INC | $4,742,000 | -13.2% | 17,200 | +1.2% | 0.17% | +10.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,740,000 | -23.6% | 149,900 | +16.3% | 0.17% | -3.4% |
| VAR | Buy | VARIAN MED SYS INC | $4,733,000 | -12.8% | 46,100 | +20.7% | 0.17% | +11.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,713,000 | -3.9% | 98,300 | +1.3% | 0.17% | +22.1% |
| UDR | Buy | UDR INC | $4,695,000 | -8.3% | 128,500 | +17.2% | 0.17% | +17.1% |
| QRVO | Buy | QORVO INC | $4,701,000 | -23.8% | 58,300 | +9.8% | 0.17% | -3.4% |
| INTU | Buy | INTUIT | $4,669,000 | -10.0% | 20,300 | +2.5% | 0.17% | +14.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,671,000 | +35.7% | 167,300 | +44.6% | 0.17% | +73.5% |
| PRGO | Buy | PERRIGO CO PLC | $4,636,000 | +13.6% | 96,400 | +22.0% | 0.17% | +44.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,655,000 | -40.3% | 132,100 | +3.0% | 0.17% | -24.2% |
| RHI | Buy | ROBERT HALF INTL INC | $4,639,000 | -36.1% | 122,900 | +6.9% | 0.17% | -18.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,656,000 | -9.7% | 15,900 | +16.1% | 0.17% | +14.2% |
| GPC | Buy | GENUINE PARTS CO | $4,632,000 | -11.2% | 68,800 | +40.1% | 0.17% | +12.8% |
| XYL | Buy | XYLEM INC | $4,631,000 | -4.6% | 71,100 | +15.4% | 0.17% | +20.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,633,000 | +28.7% | 98,000 | +64.4% | 0.17% | +63.1% |
| LOW | Buy | LOWES COS INC | $4,621,000 | -11.7% | 53,700 | +22.9% | 0.17% | +12.0% |
| CDK | Buy | CDK GLOBAL INC | $4,632,000 | -34.6% | 141,000 | +8.9% | 0.17% | -17.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,612,000 | -13.9% | 58,200 | +15.2% | 0.17% | +9.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,626,000 | +19.5% | 15,600 | +20.9% | 0.17% | +51.4% |
| RPM | Buy | RPM INTL INC | $4,587,000 | -14.3% | 77,100 | +10.6% | 0.17% | +9.2% |
| CVS | Buy | CVS HEALTH CORP | $4,604,000 | -6.8% | 77,600 | +16.7% | 0.17% | +18.4% |
| ARW | Buy | ARROW ELECTRS INC | $4,570,000 | -36.3% | 88,100 | +4.1% | 0.17% | -19.0% |
| AGNC | Buy | AGNC INVT CORP | $4,541,000 | -26.4% | 429,200 | +22.9% | 0.16% | -6.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,528,000 | -10.5% | 108,800 | +36.5% | 0.16% | +13.8% |
| DOCU | Buy | DOCUSIGN INC | $4,546,000 | +69.0% | 49,200 | +35.5% | 0.16% | +114.3% |
| BLK | Buy | BLACKROCK INC | $4,532,000 | -10.7% | 10,300 | +2.0% | 0.16% | +13.8% |
| NOW | Buy | SERVICENOW INC | $4,528,000 | +7.6% | 15,800 | +6.0% | 0.16% | +37.5% |
| LEN | Buy | LENNAR CORPcl a | $4,538,000 | -10.8% | 118,800 | +30.3% | 0.16% | +13.0% |
| NFLX | Buy | NETFLIX INC | $4,544,000 | +123.0% | 12,100 | +92.1% | 0.16% | +184.5% |
| SJR | Buy | SHAW | $4,500,000 | +53.3% | 197,100 | +76.9% | 0.16% | +95.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,499,000 | -23.8% | 910,800 | +10.3% | 0.16% | -3.0% |
| HOLX | Buy | HOLOGIC INC | $4,500,000 | -26.2% | 128,200 | +9.8% | 0.16% | -5.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,503,000 | -22.9% | 96,900 | +2.9% | 0.16% | -1.8% |
| GDDY | Buy | GODADDY INCcl a | $4,472,000 | -11.1% | 78,300 | +5.7% | 0.16% | +13.2% |
| ATHM | Buy | AUTOHOME INC SPadr | $4,446,000 | -5.5% | 62,600 | +6.5% | 0.16% | +20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,450,000 | -12.5% | 33,900 | +26.5% | 0.16% | +11.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,454,000 | -9.9% | 49,600 | +8.5% | 0.16% | +14.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,458,000 | -30.7% | 44,700 | +3.7% | 0.16% | -12.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,435,000 | +13.3% | 19,300 | +34.0% | 0.16% | +43.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,434,000 | +5.1% | 58,500 | +24.7% | 0.16% | +33.1% |
| WTRG | New | ESSENTIAL UTILS INC | $4,363,000 | – | 107,200 | +100.0% | 0.16% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,363,000 | -22.9% | 449,300 | +26.0% | 0.16% | -1.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,367,000 | -29.5% | 43,200 | +4.3% | 0.16% | -10.2% |
| EV | Buy | EATON VANCE CORP | $4,383,000 | -28.3% | 135,900 | +3.8% | 0.16% | -9.1% |
| SYK | Buy | STRYKER CORP | $4,329,000 | -1.3% | 26,000 | +24.4% | 0.16% | +24.6% |
| REG | Buy | REGENCY CTRS CORP | $4,323,000 | -31.3% | 112,500 | +12.8% | 0.16% | -12.8% |
| Y | Buy | ALLEGHANY CORP DEL | $4,308,000 | -10.2% | 7,800 | +30.0% | 0.16% | +14.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,265,000 | +39.3% | 130,700 | +93.1% | 0.16% | +76.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,256,000 | -22.8% | 28,200 | +3.7% | 0.16% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $4,242,000 | -3.0% | 23,200 | +20.2% | 0.15% | +23.2% |
| CAG | Buy | CONAGRA BRANDS INC | $4,237,000 | +50.0% | 144,400 | +75.0% | 0.15% | +90.1% |
| STT | Buy | STATE STR CORP | $4,224,000 | +20.3% | 79,300 | +78.6% | 0.15% | +54.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,208,000 | +30.2% | 30,700 | +53.5% | 0.15% | +66.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,206,000 | -10.3% | 45,600 | +34.1% | 0.15% | +14.2% |
| LUMN | Buy | CENTURYLINK INC | $4,198,000 | -11.1% | 443,800 | +24.2% | 0.15% | +13.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $4,170,000 | -38.3% | 167,600 | +12.5% | 0.15% | -21.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,172,000 | -32.0% | 157,200 | +8.6% | 0.15% | -13.1% |
| SNA | Buy | SNAP ON INC | $4,146,000 | -26.3% | 38,100 | +14.8% | 0.15% | -6.2% |
| RSG | Buy | REPUBLIC SVCS INC | $4,158,000 | -12.1% | 55,400 | +4.9% | 0.15% | +11.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,124,000 | -0.5% | 73,300 | +12.4% | 0.15% | +26.1% |
| IQV | Buy | IQVIA HLDGS INC | $4,131,000 | -30.0% | 38,300 | +0.3% | 0.15% | -11.2% |
| PNR | Buy | PENTAIR PLC | $4,122,000 | -14.6% | 138,500 | +31.7% | 0.15% | +8.7% |
| LEA | Buy | LEAR CORP | $4,128,000 | -12.3% | 50,800 | +48.1% | 0.15% | +11.1% |
| EXC | Buy | EXELON CORP | $4,090,000 | -17.9% | 111,100 | +1.6% | 0.15% | +4.2% |
| ROL | Buy | ROLLINS INC | $4,106,000 | +70.8% | 113,600 | +56.7% | 0.15% | +115.9% |
| FOXA | Buy | FOX CORP CL A | $4,079,000 | -17.7% | 172,600 | +29.1% | 0.15% | +4.2% |
| DE | Buy | DEERE & CO | $4,076,000 | -5.5% | 29,500 | +18.5% | 0.15% | +20.3% |
| CSX | Buy | CSX CORP | $4,040,000 | +22.7% | 70,500 | +54.9% | 0.15% | +56.4% |
| KMX | Buy | CARMAX INC | $4,043,000 | -38.4% | 75,100 | +0.3% | 0.15% | -21.8% |
| FNV | Buy | FRANCO NEVADA CORP | $4,021,000 | +163.0% | 28,600 | +150.9% | 0.15% | +231.8% |
| KIM | Buy | KIMCO RLTY CORP | $4,006,000 | -49.5% | 414,300 | +8.1% | 0.15% | -35.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,006,000 | -17.7% | 101,300 | +7.0% | 0.15% | +5.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,999,000 | -4.5% | 50,000 | +12.9% | 0.14% | +20.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,980,000 | +5.1% | 230,200 | +28.3% | 0.14% | +34.3% |
| ADSK | Buy | AUTODESK INC | $3,981,000 | +15.4% | 25,500 | +35.6% | 0.14% | +46.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,949,000 | +7.1% | 48,000 | +52.9% | 0.14% | +35.8% |
| FFIV | Buy | F5 NETWORKS INC | $3,956,000 | +15.2% | 37,100 | +50.8% | 0.14% | +46.9% |
| AVGO | Buy | BROAD | $3,960,000 | +6.2% | 16,700 | +41.5% | 0.14% | +34.6% |
| EQH | New | EQUITABLE HLDGS INC | $3,962,000 | – | 274,200 | +100.0% | 0.14% | – |
| OGE | Buy | OGE ENERGY CORP | $3,924,000 | -14.4% | 127,700 | +23.9% | 0.14% | +9.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,935,000 | +38.1% | 89,800 | +93.5% | 0.14% | +74.4% |
| BKI | Buy | BLACK KNIGHT INC | $3,925,000 | +47.4% | 67,600 | +63.7% | 0.14% | +88.2% |
| NWL | Buy | NEWELL BRANDS INC | $3,936,000 | -14.8% | 296,400 | +23.2% | 0.14% | +8.3% |
| PODD | Buy | INSULET CORP | $3,943,000 | +0.6% | 23,800 | +3.9% | 0.14% | +27.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,895,000 | -40.9% | 768,300 | +9.9% | 0.14% | -24.5% |
| O | Buy | REALTY IN | $3,919,000 | -24.7% | 78,600 | +11.2% | 0.14% | -4.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,883,000 | -21.1% | 115,300 | +17.9% | 0.14% | 0.0% |
| MS | Buy | MORGAN STANLEY | $3,866,000 | -24.7% | 113,700 | +13.2% | 0.14% | -4.1% |
| DISCA | Buy | DISCOVERY INC | $3,841,000 | -31.1% | 197,600 | +16.1% | 0.14% | -11.9% |
| ALLY | Buy | ALLY FINL INC | $3,843,000 | -49.7% | 266,300 | +6.6% | 0.14% | -35.8% |
| STLD | Buy | STEEL DYNAMICS INC | $3,843,000 | -30.5% | 170,500 | +5.0% | 0.14% | -11.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,828,000 | -0.7% | 41,500 | +25.8% | 0.14% | +26.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,819,000 | +64.7% | 33,100 | +63.1% | 0.14% | +110.6% |
| PKI | Buy | PERKINELMER INC | $3,817,000 | +48.3% | 50,700 | +91.3% | 0.14% | +87.8% |
| WB | Buy | WEIBO CORP SPONSOREDadr | $3,821,000 | -23.2% | 115,400 | +7.5% | 0.14% | -2.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,782,000 | -48.5% | 199,700 | +0.2% | 0.14% | -34.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,808,000 | -7.8% | 84,800 | +21.3% | 0.14% | +16.9% |
| BX | Buy | BLACKSTONE GROUP INC | $3,778,000 | +4.4% | 82,900 | +28.1% | 0.14% | +31.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,742,000 | +220.7% | 103,900 | +309.1% | 0.14% | +312.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,744,000 | +125.8% | 34,400 | +138.9% | 0.14% | +189.4% |
| IT | Buy | GARTNER INC | $3,744,000 | -28.5% | 37,600 | +10.6% | 0.14% | -9.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,741,000 | -36.1% | 82,300 | +0.5% | 0.14% | -18.6% |
| CRM | Buy | SALESFORCE | $3,715,000 | +135.4% | 25,800 | +166.0% | 0.14% | +200.0% |
| VTR | Buy | VENTAS INC | $3,672,000 | -53.5% | 137,000 | +0.1% | 0.13% | -40.7% |
| SINA | Buy | SINA CORPord | $3,684,000 | -9.4% | 115,700 | +13.7% | 0.13% | +15.5% |
| FLEX | Buy | FLEX LTDord | $3,690,000 | -32.7% | 440,600 | +1.4% | 0.13% | -14.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,675,000 | -18.3% | 109,300 | +15.5% | 0.13% | +3.9% |
| GRUB | Buy | GRUBHUB INC | $3,682,000 | +64.9% | 90,400 | +96.9% | 0.13% | +109.4% |
| NTRS | Buy | NORTHERN TR CORP | $3,652,000 | +12.3% | 48,400 | +58.2% | 0.13% | +43.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,643,000 | -30.1% | 12,100 | +1.7% | 0.13% | -11.4% |
| ULTA | Buy | ULTA BEAUTY INC | $3,602,000 | -21.0% | 20,500 | +13.9% | 0.13% | +0.8% |
| ILMN | Buy | ILLUMINA INC | $3,605,000 | +37.5% | 13,200 | +67.1% | 0.13% | +74.7% |
| PH | Buy | PARKER HANNIFIN CORP | $3,606,000 | -26.1% | 27,800 | +17.3% | 0.13% | -6.4% |
| ANET | Buy | ARISTA NETWORKS INC | $3,605,000 | +4.3% | 17,800 | +4.7% | 0.13% | +32.3% |
| JLL | Buy | JONES LANG LASALLE INC | $3,605,000 | -31.0% | 35,700 | +19.0% | 0.13% | -12.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,596,000 | -13.1% | 73,800 | +15.5% | 0.13% | +11.0% |
| AMCR | Buy | AMCOR PLCord | $3,570,000 | +24.7% | 439,600 | +66.5% | 0.13% | +58.5% |
| VFC | Buy | V F CORP | $3,580,000 | -43.0% | 66,200 | +5.1% | 0.13% | -27.8% |
| EFX | Buy | EQUIFAX INC | $3,548,000 | +5.5% | 29,700 | +23.8% | 0.13% | +34.4% |
| C | Buy | CITIGROUP INC | $3,555,000 | -40.4% | 84,400 | +13.0% | 0.13% | -24.6% |
| PBCT | Buy | PEOPLES UTD FINL INC | $3,536,000 | -13.9% | 320,000 | +31.7% | 0.13% | +10.3% |
| AOS | Buy | SMITH A O CORP | $3,516,000 | -1.5% | 93,000 | +24.2% | 0.13% | +25.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,529,000 | -39.6% | 43,900 | +2.6% | 0.13% | -23.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,513,000 | -30.1% | 36,700 | +16.5% | 0.13% | -11.1% |
| D | Buy | DOMINION ENERGY INC | $3,494,000 | +36.5% | 48,400 | +56.6% | 0.13% | +74.0% |
| LII | Buy | LENNOX INTL INC | $3,490,000 | -5.9% | 19,200 | +26.3% | 0.13% | +19.8% |
| MMM | Buy | 3M CO | $3,454,000 | -18.4% | 25,300 | +5.4% | 0.13% | +4.1% |
| EMR | Buy | EMERSON ELEC CO | $3,474,000 | -36.3% | 72,900 | +2.0% | 0.13% | -19.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,461,000 | -13.8% | 385,600 | +35.9% | 0.13% | +9.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,467,000 | -39.9% | 66,500 | +8.1% | 0.13% | -23.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,471,000 | +24.0% | 34,000 | +56.7% | 0.13% | +57.5% |
| URI | Buy | UNITED RENTALS INC | $3,478,000 | -7.7% | 33,800 | +49.6% | 0.13% | +16.7% |
| FISV | Buy | FISERV INC | $3,429,000 | +7.5% | 36,100 | +30.8% | 0.12% | +37.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,436,000 | -37.5% | 80,900 | +1.5% | 0.12% | -20.4% |
| VICI | Buy | VICI PPTYS INC | $3,425,000 | -21.4% | 205,800 | +20.6% | 0.12% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,425,000 | -39.6% | 94,600 | +10.9% | 0.12% | -22.8% |
| DIS | Buy | DISNEY WALT CO | $3,400,000 | -28.5% | 35,200 | +7.0% | 0.12% | -8.8% |
| WY | Buy | WEYERHAEUSER CO | $3,397,000 | -25.7% | 200,400 | +32.5% | 0.12% | -5.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,390,000 | -24.8% | 86,900 | +3.9% | 0.12% | -4.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,357,000 | -41.8% | 374,300 | +11.4% | 0.12% | -26.1% |
| GPN | Buy | GLOBAL PMTS INC | $3,346,000 | -7.9% | 23,200 | +16.6% | 0.12% | +17.3% |
| EMN | Buy | EASTMAN CHEM CO | $3,335,000 | -32.5% | 71,600 | +14.9% | 0.12% | -14.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,330,000 | -34.3% | 48,800 | +6.8% | 0.12% | -16.6% |
| VST | Buy | VISTRA ENERGY CORP | $3,339,000 | -5.8% | 209,200 | +35.7% | 0.12% | +19.8% |
| ALV | Buy | AUTOLIV INC | $3,299,000 | -43.2% | 71,700 | +4.2% | 0.12% | -27.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,297,000 | +42.4% | 23,000 | +88.5% | 0.12% | +81.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,269,000 | -36.4% | 58,100 | +22.3% | 0.12% | -19.0% |
| TWTR | Buy | TWITTER INC | $3,232,000 | -3.3% | 131,600 | +26.2% | 0.12% | +22.9% |
| ABMD | Buy | ABIOMED INC | $3,237,000 | +8.4% | 22,300 | +27.4% | 0.12% | +38.8% |
| BWA | Buy | BORGWARNER INC | $3,256,000 | -33.2% | 133,600 | +19.0% | 0.12% | -15.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $3,258,000 | -44.7% | 173,200 | +19.4% | 0.12% | -29.8% |
| BRO | Buy | BROWN & BROWN INC | $3,253,000 | +66.5% | 89,800 | +81.4% | 0.12% | +110.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,236,000 | +48.4% | 38,300 | +48.4% | 0.12% | +90.3% |
| NI | Buy | NISOURCE INC | $3,204,000 | +25.1% | 128,300 | +39.5% | 0.12% | +60.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,201,000 | +7.2% | 18,400 | +72.0% | 0.12% | +36.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,185,000 | +2.9% | 43,700 | +52.8% | 0.12% | +30.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,152,000 | +78.0% | 89,600 | +134.6% | 0.12% | +125.5% |
| JWN | Buy | NORDSTROM INC | $3,162,000 | -54.0% | 206,100 | +22.8% | 0.12% | -41.6% |
| PPL | Buy | PPL CORP | $3,149,000 | -30.9% | 127,600 | +0.5% | 0.12% | -11.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,169,000 | +5.1% | 6,400 | +25.5% | 0.12% | +33.7% |
| SQ | Buy | SQUARE INCcl a | $3,132,000 | +123.6% | 59,800 | +167.0% | 0.11% | +185.0% |
| IP | Buy | INTL PAPER CO | $3,116,000 | -15.1% | 100,100 | +25.6% | 0.11% | +7.6% |
| GLW | Buy | CORNING INC | $3,095,000 | +48.7% | 150,700 | +110.8% | 0.11% | +88.3% |
| NUE | Buy | NUCOR CORP | $3,119,000 | -12.2% | 86,600 | +37.2% | 0.11% | +10.8% |
| DOW | Buy | DOW INC | $3,067,000 | -17.4% | 104,900 | +54.7% | 0.11% | +5.7% |
| LEG | Buy | LEGGETT & PLATT INC | $3,076,000 | -36.4% | 115,300 | +21.2% | 0.11% | -18.8% |
| IQ | Buy | IQIYI INCsponsored ads | $3,070,000 | +10.8% | 172,500 | +31.4% | 0.11% | +41.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSOREDadr | $3,092,000 | +141.4% | 406,800 | +222.3% | 0.11% | +202.7% |
| FLS | Buy | FLOWSERVE CORP | $3,063,000 | -39.6% | 128,200 | +25.9% | 0.11% | -23.4% |
| OC | Buy | OWENS CORNING NEW | $3,054,000 | -37.0% | 78,700 | +5.6% | 0.11% | -20.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,025,000 | +42.4% | 9,700 | +61.7% | 0.11% | +80.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,028,000 | -52.5% | 55,200 | +29.0% | 0.11% | -39.6% |
| NTAP | Buy | NETAPP INC | $3,018,000 | -25.2% | 72,400 | +11.7% | 0.11% | -4.3% |
| IVZ | Buy | INVESCO LTD | $3,005,000 | -38.1% | 331,000 | +22.5% | 0.11% | -21.6% |
| UHAL | Buy | AMERCO | $2,993,000 | -6.3% | 10,300 | +21.2% | 0.11% | +19.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,984,000 | +35.4% | 120,600 | +75.8% | 0.11% | +73.0% |
| KKR | Buy | KKR & CO INCcl a | $2,995,000 | -9.6% | 127,600 | +12.3% | 0.11% | +14.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,980,000 | +4.2% | 6,100 | +22.0% | 0.11% | +31.7% |
| MGA | Buy | MAGNA INTL INC | $2,978,000 | -35.7% | 66,300 | +2.0% | 0.11% | -18.2% |
| SPLK | Buy | SPLUNK INC | $2,979,000 | +77.6% | 23,600 | +110.7% | 0.11% | +125.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,968,000 | -27.6% | 31,800 | +24.2% | 0.11% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,955,000 | +14.1% | 212,300 | +73.6% | 0.11% | +44.6% |
| BMA | Buy | BANCO MACRO SA SPONadr | $2,941,000 | -27.6% | 173,200 | +54.6% | 0.11% | -7.8% |
| PTC | Buy | PTC INC | $2,956,000 | +18.5% | 48,300 | +45.0% | 0.11% | +50.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,908,000 | -29.6% | 58,600 | +34.1% | 0.11% | -10.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,907,000 | – | 35,200 | +100.0% | 0.11% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,919,000 | -41.3% | 101,700 | +10.1% | 0.11% | -25.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,891,000 | -45.1% | 112,300 | +3.8% | 0.10% | -30.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,853,000 | +6.4% | 17,400 | +50.0% | 0.10% | +35.1% |
| VMC | Buy | VULCAN MATLS CO | $2,864,000 | -20.1% | 26,500 | +6.4% | 0.10% | +1.0% |
| TRMB | Buy | TRIMBLE INC | $2,855,000 | -11.9% | 89,700 | +15.4% | 0.10% | +11.8% |
| KEY | Buy | KEYCORP | $2,833,000 | -31.1% | 273,200 | +34.5% | 0.10% | -12.7% |
| SLG | Buy | SL GREEN RLTY CORP | $2,802,000 | -40.5% | 65,000 | +26.7% | 0.10% | -24.4% |
| CMA | Buy | COMERICA INC | $2,799,000 | -53.0% | 95,400 | +14.9% | 0.10% | -40.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,783,000 | +37.4% | 276,600 | +60.3% | 0.10% | +74.1% |
| TCOM | Buy | TRIP | $2,781,000 | -11.2% | 118,600 | +27.0% | 0.10% | +12.2% |
| MHK | Buy | MOHAWK INDS INC | $2,775,000 | -8.7% | 36,400 | +63.2% | 0.10% | +16.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,752,000 | -49.8% | 113,500 | +6.2% | 0.10% | -36.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,730,000 | -36.4% | 27,300 | +5.4% | 0.10% | -19.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,683,000 | -6.0% | 126,400 | +56.0% | 0.10% | +19.5% |
| TPR | Buy | TAPESTRY INC | $2,674,000 | -46.7% | 206,500 | +11.1% | 0.10% | -32.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,636,000 | +167.6% | 23,900 | +251.5% | 0.10% | +242.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,649,000 | -23.6% | 14,000 | +12.9% | 0.10% | -3.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,613,000 | -18.9% | 17,900 | +7.8% | 0.10% | +3.3% |
| MYL | Buy | MYLAN NV | $2,572,000 | -2.2% | 172,500 | +31.9% | 0.09% | +25.3% |
| EIX | Buy | EDISON INTL | $2,586,000 | -20.4% | 47,200 | +9.5% | 0.09% | +1.1% |
| LIN | Buy | LINDE PLC | $2,578,000 | +108.7% | 14,900 | +156.9% | 0.09% | +168.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,584,000 | +62.6% | 28,700 | +151.8% | 0.09% | +108.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,537,000 | -36.9% | 87,700 | +17.6% | 0.09% | -20.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,537,000 | -12.2% | 28,300 | +16.5% | 0.09% | +10.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,507,000 | -39.0% | 305,400 | +12.1% | 0.09% | -22.9% |
| PII | Buy | POLARIS INC | $2,509,000 | -48.5% | 52,100 | +8.8% | 0.09% | -34.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,427,000 | -48.8% | 34,600 | +10.5% | 0.09% | -35.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,419,000 | -47.5% | 185,400 | +51.3% | 0.09% | -33.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.A SPONSOREDadr | $2,408,000 | +14.3% | 341,500 | +163.1% | 0.09% | +46.7% |
| WDAY | Buy | WORKDAY INCcl a | $2,383,000 | +39.4% | 18,300 | +76.0% | 0.09% | +77.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,384,000 | -4.3% | 69,900 | +80.2% | 0.09% | +22.5% |
| WRK | Buy | WESTROCK CO | $2,394,000 | +69.5% | 84,700 | +157.4% | 0.09% | +117.5% |
| MTN | Buy | VAIL RESORTS INC | $2,349,000 | -8.5% | 15,900 | +48.6% | 0.08% | +16.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,334,000 | -21.9% | 15,100 | +16.2% | 0.08% | -1.2% |
| SABR | Buy | SABRE CORP | $2,348,000 | -65.5% | 396,000 | +30.7% | 0.08% | -56.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,320,000 | -15.5% | 186,500 | +65.6% | 0.08% | +6.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,311,000 | -6.5% | 26,700 | +16.1% | 0.08% | +18.3% |
| BKR | Buy | BAKER HUGHES | $2,280,000 | -39.3% | 217,100 | +48.1% | 0.08% | -22.4% |
| PVH | Buy | PVH CORPORATION | $2,273,000 | -47.3% | 60,400 | +47.3% | 0.08% | -32.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,244,000 | -27.8% | 33,100 | +11.4% | 0.08% | -7.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,267,000 | -44.3% | 30,300 | +12.6% | 0.08% | -29.9% |
| UNP | Buy | UNION PAC CORP | $2,257,000 | +1.5% | 16,000 | +30.1% | 0.08% | +28.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,206,000 | -37.4% | 57,800 | +15.1% | 0.08% | -20.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,206,000 | +46.4% | 38,900 | +113.7% | 0.08% | +86.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,168,000 | -45.2% | 81,000 | +6.3% | 0.08% | -30.1% |
| HAL | Buy | HALLIBURTON CO | $2,173,000 | -64.9% | 317,200 | +25.5% | 0.08% | -55.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,143,000 | +53.5% | 26,500 | +73.2% | 0.08% | +95.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,147,000 | -27.5% | 64,100 | +32.2% | 0.08% | -8.2% |
| CGNX | Buy | COGNEX CORP | $2,141,000 | +1.1% | 50,700 | +34.1% | 0.08% | +27.9% |
| JOBS | Buy | 51JOB INCsponsored ads | $2,093,000 | -5.9% | 34,100 | +30.2% | 0.08% | +18.8% |
| MCD | Buy | MCDONALDS CORP | $2,050,000 | +23.5% | 12,400 | +47.6% | 0.08% | +59.6% |
| FTS | Buy | FORTIS INC | $2,013,000 | +5.8% | 37,100 | +5.1% | 0.07% | +35.2% |
| CF | Buy | CF INDS HLDGS INC | $1,942,000 | -28.3% | 71,400 | +25.9% | 0.07% | -7.8% |
| OKTA | Buy | OKTA INCcl a | $1,944,000 | +108.1% | 15,900 | +96.3% | 0.07% | +163.0% |
| ZM | Buy | ZOOM VIDEO | $1,944,000 | +329.1% | 13,305 | +100.0% | 0.07% | +446.2% |
| APTV | Buy | APTIV PLC | $1,925,000 | -47.9% | 39,100 | +0.5% | 0.07% | -34.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,936,000 | +402.9% | 67,400 | +602.1% | 0.07% | +536.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,918,000 | -34.4% | 179,800 | +38.4% | 0.07% | -16.7% |
| COTY | Buy | COTY INC | $1,931,000 | -51.2% | 374,200 | +6.4% | 0.07% | -38.1% |
| W | Buy | WAYFAIR INCcl a | $1,935,000 | -11.2% | 36,200 | +50.2% | 0.07% | +12.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,920,000 | -14.6% | 33,100 | +36.2% | 0.07% | +9.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,929,000 | +136.7% | 49,800 | +136.0% | 0.07% | +204.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,891,000 | -59.7% | 140,200 | +20.0% | 0.07% | -48.5% |
| ENB | Buy | ENBRIDGE INC | $1,877,000 | +6.6% | 45,800 | +34.3% | 0.07% | +36.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,880,000 | -20.7% | 121,700 | +39.9% | 0.07% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,825,000 | -29.2% | 5,700 | +23.9% | 0.07% | -10.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPONadr | $1,806,000 | -62.0% | 433,100 | +5.4% | 0.07% | -51.5% |
| MTB | Buy | M & T BK CORP | $1,789,000 | -34.1% | 17,300 | +8.1% | 0.06% | -16.7% |
| HUYA | Buy | HUYA INC ADS REP | $1,771,000 | +95.7% | 104,500 | +107.3% | 0.06% | +146.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,739,000 | -35.7% | 176,900 | +63.8% | 0.06% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,644,000 | +7.2% | 17,600 | +34.4% | 0.06% | +36.4% |
| WMB | Buy | WILLIAMS COS INC | $1,654,000 | -33.1% | 116,900 | +12.1% | 0.06% | -15.5% |
| MDB | Buy | MONGODB INCcl a | $1,598,000 | +268.2% | 11,700 | +254.5% | 0.06% | +383.3% |
| ALB | Buy | ALBEMARLE CORP | $1,607,000 | +7.9% | 28,500 | +39.7% | 0.06% | +34.9% |
| WYNN | Buy | WYNN RESORTS LTD | $1,601,000 | -27.5% | 26,600 | +67.3% | 0.06% | -7.9% |
| FTI | New | TECHNIPFMC PLC | $1,574,000 | – | 233,500 | +100.0% | 0.06% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,541,000 | -64.0% | 64,400 | +9.5% | 0.06% | -54.5% |
| WAB | Buy | WABTEC | $1,478,000 | +111.1% | 30,700 | +241.1% | 0.05% | +170.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,490,000 | -11.6% | 249,700 | +2.5% | 0.05% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,482,000 | -63.1% | 125,600 | +4.0% | 0.05% | -53.0% |
| F | Buy | FORD MTR CO DEL | $1,455,000 | -45.6% | 301,300 | +4.7% | 0.05% | -31.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,467,000 | – | 15,000 | +100.0% | 0.05% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,412,000 | -9.4% | 17,800 | +25.4% | 0.05% | +13.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,369,000 | -38.9% | 48,000 | +25.3% | 0.05% | -21.9% |
| CXO | Buy | CONCHO RES INC | $1,345,000 | +469.9% | 31,400 | +1063.0% | 0.05% | +600.0% |
| BZUN | Buy | BAOZUN INC SPONSOREDadr | $1,316,000 | +39.0% | 47,100 | +64.7% | 0.05% | +77.8% |
| MOS | Buy | MOSAIC CO NEW | $1,255,000 | +36.4% | 116,000 | +172.9% | 0.05% | +76.9% |
| BEST | New | BEST INCsponsored ads | $1,198,000 | – | 224,000 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $1,200,000 | +36.8% | 9,900 | +70.7% | 0.04% | +76.0% |
| FB | Buy | FACEBOOK INCcl a | $1,201,000 | -2.5% | 7,200 | +20.0% | 0.04% | +25.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,205,000 | -55.5% | 111,700 | +57.5% | 0.04% | -42.9% |
| TWLO | Buy | TWILIO INCcl a | $1,154,000 | +106.1% | 12,900 | +126.3% | 0.04% | +162.5% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $1,165,000 | +53.5% | 1,003 | +76.9% | 0.04% | +90.9% |
| AMZN | New | AMAZON | $975,000 | – | 500 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $920,000 | -73.1% | 28,600 | +11.7% | 0.03% | -66.3% |
| MPC | New | MARATHON PETE CORP | $735,000 | – | 31,100 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $745,000 | – | 2,400 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $696,000 | – | 250,500 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $612,000 | – | 27,500 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $556,000 | -74.7% | 133,100 | +55.1% | 0.02% | -68.3% |
| IR | New | INGERSOLL RAND INC | $211,000 | – | 8,500 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $213,000 | -30.2% | 17,200 | +36.5% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON | 40 | Q3 2023 | 1.2% |
| AT&T INC | 40 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 0.7% |
| WASTE MGMT INC DEL | 40 | Q3 2023 | 0.8% |
| VISA INC | 40 | Q3 2023 | 0.7% |
| PUBLIC STORAGE | 40 | Q3 2023 | 0.7% |
| CISCO SYS INC | 40 | Q3 2023 | 0.9% |
| MCKESSON CORP | 40 | Q3 2023 | 0.9% |
| COMCAST CORP NEW | 40 | Q3 2023 | 0.7% |
View Andra AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Andra AP-fonden'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.