$3.44 Billion is the total value of Andra AP-fonden's 639 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $14,529,000 | +108.2% | 139,500 | +67.7% | 0.42% | +66.5% |
| JD | Buy | JD. | $13,643,000 | +51.7% | 226,700 | +2.1% | 0.40% | +21.4% |
| CTXS | Buy | CITRIX SYS INC | $13,415,000 | +36.4% | 90,700 | +30.5% | 0.39% | +8.9% |
| EBAY | Buy | EBAY INC. | $12,793,000 | +109.1% | 243,900 | +19.9% | 0.37% | +67.6% |
| LLY | Buy | LILLY ELI & CO | $12,658,000 | +46.5% | 77,100 | +23.8% | 0.37% | +17.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,521,000 | +22.1% | 628,900 | -4.4% | 0.36% | -2.4% |
| ABBV | Buy | ABBVIE INC | $12,047,000 | +58.0% | 122,700 | +22.6% | 0.35% | +26.7% |
| GIS | Buy | GENERAL MLS INC | $11,652,000 | +48.4% | 189,000 | +27.0% | 0.34% | +18.5% |
| PLD | Sell | PROLOGIS INC. | $11,601,000 | -1.4% | 124,300 | -15.1% | 0.34% | -21.0% |
| MSFT | Buy | MICROSOFT CORP | $11,234,000 | +68.4% | 55,200 | +30.5% | 0.33% | +34.6% |
| KR | Sell | KROGER CO | $10,805,000 | +10.6% | 319,200 | -1.6% | 0.31% | -11.5% |
| WU | Buy | WESTERN UN CO | $10,544,000 | +78.0% | 487,700 | +49.3% | 0.31% | +42.8% |
| AAPL | Buy | APPLE INC | $10,506,000 | +62.7% | 28,800 | +13.4% | 0.31% | +30.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,171,000 | +49.6% | 134,000 | +17.2% | 0.30% | +19.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,086,000 | +102.0% | 44,400 | +35.4% | 0.29% | +61.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,047,000 | +89.2% | 104,700 | +30.2% | 0.29% | +51.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,036,000 | +24.4% | 71,000 | +12.5% | 0.29% | -0.3% |
| BBY | Buy | BEST BUY INC | $9,949,000 | +65.8% | 114,000 | +8.3% | 0.29% | +33.0% |
| EA | Buy | ELECTRONIC ARTS INC | $9,957,000 | +41.2% | 75,400 | +7.1% | 0.29% | +13.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,916,000 | +22.3% | 15,900 | -4.2% | 0.29% | -2.0% |
| ADBE | Buy | ADOBE INC | $9,882,000 | +74.4% | 22,700 | +27.5% | 0.29% | +39.8% |
| BIIB | Buy | BIOGEN INC | $9,792,000 | -4.8% | 36,600 | +12.6% | 0.28% | -23.8% |
| CTAS | Buy | CINTAS CORP | $9,775,000 | +114.6% | 36,700 | +39.5% | 0.28% | +71.1% |
| SNPS | Buy | SYNOPSYS INC | $9,730,000 | +66.0% | 49,900 | +9.7% | 0.28% | +32.9% |
| CPB | Buy | CAMPBELL SOUP CO | $9,708,000 | +18.8% | 195,600 | +10.5% | 0.28% | -5.1% |
| TGT | Sell | TARGET CORP | $9,582,000 | +26.8% | 79,900 | -1.7% | 0.28% | +1.5% |
| FTNT | Buy | FORTINET INC | $9,595,000 | +57.0% | 69,900 | +15.7% | 0.28% | +25.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,477,000 | +78.8% | 54,200 | +45.3% | 0.28% | +43.0% |
| CLX | Sell | CLOROX CO DEL | $9,477,000 | +15.6% | 43,200 | -8.7% | 0.28% | -7.4% |
| HUM | Sell | HUMANA INC | $9,461,000 | +16.8% | 24,400 | -5.4% | 0.28% | -6.8% |
| SPGI | Buy | S&P GLOBAL INC | $9,456,000 | +59.5% | 28,700 | +18.6% | 0.28% | +27.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,421,000 | +78.4% | 25,500 | +56.4% | 0.27% | +42.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,412,000 | +38.1% | 93,400 | +21.3% | 0.27% | +10.5% |
| GWW | Buy | GRAINGER W W INC | $9,362,000 | +34.6% | 29,800 | +6.4% | 0.27% | +7.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $9,313,000 | +39.1% | 136,200 | +8.4% | 0.27% | +11.5% |
| RMD | Buy | RESMED INC | $9,274,000 | +38.4% | 48,300 | +6.2% | 0.27% | +10.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $9,255,000 | +32.9% | 252,100 | -4.1% | 0.27% | +6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $9,256,000 | -3.2% | 120,300 | -5.9% | 0.27% | -22.7% |
| NTES | Sell | NETEASE INCsponsored ads | $9,189,000 | +28.4% | 21,400 | -4.0% | 0.27% | +2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $9,156,000 | +80.9% | 24,100 | +25.5% | 0.27% | +44.6% |
| MRK | Buy | MERCK & CO. INC | $9,032,000 | +19.8% | 116,800 | +19.2% | 0.26% | -4.0% |
| FMC | Buy | F M C CORP | $8,956,000 | +50.8% | 89,900 | +23.7% | 0.26% | +20.8% |
| DOCU | Buy | DOCUSIGN INC | $8,955,000 | +97.0% | 52,000 | +5.7% | 0.26% | +58.2% |
| HRL | Buy | HORMEL FOODS CORP | $8,891,000 | +15.3% | 184,200 | +11.4% | 0.26% | -7.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,874,000 | +55.7% | 82,600 | +45.7% | 0.26% | +24.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,796,000 | +53.4% | 30,300 | +25.7% | 0.26% | +22.5% |
| BWA | Buy | BORGWARNER INC | $8,783,000 | +169.7% | 248,800 | +86.2% | 0.26% | +116.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,758,000 | +124.5% | 5,500 | +89.7% | 0.26% | +79.6% |
| VZ | Buy | VERIZON | $8,777,000 | +24.2% | 159,200 | +21.1% | 0.26% | -0.8% |
| CB | Buy | CHUBB LIMITED | $8,775,000 | +60.0% | 69,300 | +41.1% | 0.26% | +28.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,732,000 | +54.7% | 24,100 | +21.1% | 0.25% | +23.9% |
| YUM | Buy | YUM BRANDS INC | $8,708,000 | +55.3% | 100,200 | +22.5% | 0.25% | +24.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,684,000 | +69.4% | 197,100 | +49.3% | 0.25% | +36.0% |
| NOW | Buy | SERVICENOW INC | $8,709,000 | +92.3% | 21,500 | +36.1% | 0.25% | +53.3% |
| ADSK | Buy | AUTODESK INC | $8,587,000 | +115.7% | 35,900 | +40.8% | 0.25% | +72.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,594,000 | +33.4% | 46,700 | +12.5% | 0.25% | +6.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,482,000 | +30.6% | 79,200 | +11.5% | 0.25% | +4.7% |
| ALL | Buy | ALLSTATE CORP | $8,428,000 | +20.1% | 86,900 | +13.6% | 0.24% | -3.9% |
| AMGN | Sell | AMGEN INC | $8,349,000 | +5.3% | 35,400 | -9.5% | 0.24% | -15.6% |
| TER | Buy | TERADYNE INC | $8,358,000 | +96.6% | 98,900 | +26.0% | 0.24% | +56.8% |
| GE | Buy | GENERAL ELECTRIC CO | $8,344,000 | +132.6% | 1,221,700 | +170.4% | 0.24% | +86.9% |
| CNC | Sell | CENTENE CORP DEL | $8,211,000 | -30.1% | 129,200 | -34.6% | 0.24% | -44.0% |
| DXCM | Sell | DEX | $8,230,000 | +29.5% | 20,300 | -14.0% | 0.24% | +3.5% |
| TXN | Buy | TEXAS INSTRS INC | $8,228,000 | +84.2% | 64,800 | +45.0% | 0.24% | +47.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,210,000 | +32.8% | 71,600 | +19.3% | 0.24% | +6.2% |
| ZM | Buy | ZOOM VIDEO | $8,215,000 | +322.6% | 32,400 | +143.5% | 0.24% | +236.6% |
| LRCX | Sell | LAM RESEARCH CORP | $8,151,000 | +31.1% | 25,200 | -2.7% | 0.24% | +4.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,145,000 | +42.6% | 63,700 | -0.3% | 0.24% | +13.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,127,000 | +66.8% | 18,000 | +29.5% | 0.24% | +33.3% |
| CSX | Buy | CSX CORP | $8,062,000 | +99.6% | 115,600 | +64.0% | 0.24% | +59.9% |
| K | Buy | KELLOGG CO | $8,059,000 | +18.0% | 122,000 | +7.2% | 0.24% | -5.2% |
| HD | Buy | HOME DEPOT INC | $8,091,000 | +47.4% | 32,300 | +9.9% | 0.24% | +17.5% |
| AMP | Buy | AMERIPRISE FINL INC | $8,027,000 | +74.8% | 53,500 | +19.4% | 0.23% | +40.1% |
| INVH | Sell | INVITATION HOMES INC | $8,044,000 | +26.2% | 292,200 | -2.0% | 0.23% | +0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,959,000 | +6.8% | 36,900 | -3.7% | 0.23% | -14.4% |
| ABT | Buy | ABBOTT LABS | $7,964,000 | +62.8% | 87,100 | +40.5% | 0.23% | +30.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,988,000 | +87.7% | 37,500 | +33.0% | 0.23% | +49.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,945,000 | +43.3% | 45,600 | -21.2% | 0.23% | +14.4% |
| HPQ | Buy | HP INC | $7,939,000 | +27.1% | 455,500 | +26.6% | 0.23% | +1.8% |
| OMC | Buy | OMNI | $7,890,000 | +34.4% | 144,500 | +35.2% | 0.23% | +8.0% |
| HCA | Buy | HCA HEALTHCARE INC | $7,891,000 | +26.4% | 81,300 | +17.0% | 0.23% | +1.3% |
| CME | Buy | CME GROUP INC | $7,916,000 | +24.1% | 48,700 | +32.0% | 0.23% | -0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,914,000 | -14.6% | 134,600 | -19.0% | 0.23% | -31.8% |
| QCOM | Buy | QUAL | $7,899,000 | +71.0% | 86,600 | +26.8% | 0.23% | +36.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,884,000 | +64.2% | 397,600 | +54.9% | 0.23% | +30.9% |
| ORCL | Buy | ORACLE CORP | $7,854,000 | +15.1% | 142,100 | +0.6% | 0.23% | -7.7% |
| NVR | Buy | NVR INC | $7,854,000 | +35.9% | 2,410 | +7.1% | 0.23% | +9.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,823,000 | +97.8% | 31,100 | +46.7% | 0.23% | +58.3% |
| RHI | Buy | ROBERT HALF INTL INC | $7,845,000 | +69.1% | 148,500 | +20.8% | 0.23% | +34.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,787,000 | -6.5% | 26,400 | -21.0% | 0.23% | -25.1% |
| INGR | Buy | INGREDION INC | $7,752,000 | +18.7% | 93,400 | +8.0% | 0.23% | -4.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,741,000 | +29.4% | 159,900 | +30.4% | 0.22% | +3.2% |
| PAYX | Buy | PAYCHEX INC | $7,726,000 | +58.8% | 102,000 | +32.0% | 0.22% | +27.1% |
| ETN | Buy | EATON CORP PLC | $7,681,000 | +29.4% | 87,800 | +14.9% | 0.22% | +3.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $7,703,000 | +60.0% | 204,000 | +59.0% | 0.22% | +28.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,707,000 | +20.2% | 54,800 | +12.1% | 0.22% | -3.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $7,705,000 | +60.5% | 82,600 | +53.5% | 0.22% | +28.0% |
| LOW | Buy | LOWES COS INC | $7,715,000 | +67.0% | 57,100 | +6.3% | 0.22% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $7,706,000 | +61.4% | 94,500 | +24.7% | 0.22% | +28.7% |
| ZTS | Buy | ZOETIS INCcl a | $7,647,000 | +19.0% | 55,800 | +2.2% | 0.22% | -4.7% |
| CI | Sell | CIGNA CORP NEW | $7,619,000 | -7.9% | 40,600 | -13.1% | 0.22% | -26.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,565,000 | +20.8% | 58,800 | +12.2% | 0.22% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,516,000 | +29.4% | 147,000 | +26.7% | 0.22% | +3.8% |
| AON | New | AON PLC SHScl a | $7,511,000 | – | 39,000 | +100.0% | 0.22% | – |
| FOXA | Buy | FOX CORP CL A | $7,499,000 | +83.8% | 279,600 | +62.0% | 0.22% | +47.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,464,000 | -1.9% | 44,600 | -15.4% | 0.22% | -21.7% |
| TFC | Sell | TRUIST FINL CORP | $7,469,000 | +19.5% | 198,900 | -1.9% | 0.22% | -4.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,443,000 | +74.4% | 122,800 | +39.9% | 0.22% | +40.0% |
| WAT | Buy | WATERS CORP | $7,414,000 | +47.0% | 41,100 | +48.4% | 0.22% | +18.0% |
| PCAR | Sell | PACCAR INC | $7,425,000 | +15.6% | 99,200 | -5.6% | 0.22% | -7.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,378,000 | +42.6% | 115,400 | +27.4% | 0.22% | +14.4% |
| CAT | Buy | CATERPILLAR INC DEL | $7,350,000 | +53.0% | 58,100 | +40.3% | 0.21% | +22.3% |
| MAS | Buy | MASCO CORP | $7,311,000 | +48.5% | 145,600 | +2.2% | 0.21% | +19.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $7,318,000 | +43.4% | 211,200 | +17.7% | 0.21% | +14.5% |
| EMR | Buy | EMERSON ELEC CO | $7,313,000 | +110.5% | 117,900 | +61.7% | 0.21% | +69.0% |
| MTCH | Sell | MATCH GROUP INC | $7,301,000 | +36.0% | 68,200 | -16.1% | 0.21% | +8.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,267,000 | +50.7% | 160,700 | +25.6% | 0.21% | +20.6% |
| CHTR | Buy | CHARTER | $7,243,000 | +25.8% | 14,200 | +7.6% | 0.21% | +1.0% |
| VIAC | Sell | VIA | $7,227,000 | +44.5% | 309,900 | -13.2% | 0.21% | +15.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,230,000 | +24.1% | 150,400 | +10.0% | 0.21% | -0.9% |
| BURL | Sell | BURLINGTON STORES INC | $7,208,000 | +22.6% | 36,600 | -1.3% | 0.21% | -1.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,214,000 | +11.0% | 78,100 | +15.0% | 0.21% | -11.0% |
| PNR | Buy | PENTAIR PLC | $7,173,000 | +74.0% | 188,800 | +36.3% | 0.21% | +39.3% |
| DOV | Buy | DOVER CORP | $7,174,000 | +52.9% | 74,300 | +32.9% | 0.21% | +22.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,187,000 | +17.0% | 27,800 | -1.4% | 0.21% | -6.3% |
| BAX | Buy | BAXTER INTL INC | $7,155,000 | +20.7% | 83,100 | +13.8% | 0.21% | -3.7% |
| ARW | Buy | ARROW ELECTRS INC | $7,144,000 | +56.3% | 104,000 | +18.0% | 0.21% | +25.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,063,000 | +18.6% | 14,100 | -21.2% | 0.21% | -4.6% |
| ALLE | Buy | ALLEGION PLC ORD | $7,074,000 | +118.4% | 69,200 | +96.6% | 0.21% | +74.6% |
| GDDY | Buy | GODADDY INCcl a | $7,076,000 | +58.2% | 96,500 | +23.2% | 0.21% | +26.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,064,000 | +16.3% | 32,900 | -11.6% | 0.21% | -6.8% |
| HWM | New | HOWMET AEROSPACE INC | $7,064,000 | – | 445,700 | +100.0% | 0.21% | – |
| IP | Buy | INTL PAPER CO | $7,067,000 | +126.8% | 200,700 | +100.5% | 0.21% | +82.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,052,000 | +84.7% | 41,500 | +25.4% | 0.20% | +47.5% |
| GIB | Buy | CGI INCcl a | $7,048,000 | +29.0% | 82,400 | +14.9% | 0.20% | +3.0% |
| SQ | Buy | SQUARE INCcl a | $7,041,000 | +124.8% | 67,100 | +12.2% | 0.20% | +79.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,010,000 | -0.1% | 87,500 | -7.9% | 0.20% | -20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,021,000 | +57.8% | 41,400 | +22.1% | 0.20% | +25.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,961,000 | +0.3% | 40,700 | -12.5% | 0.20% | -19.4% |
| BG | Buy | BUNGE LIMITED | $6,947,000 | +26.2% | 168,900 | +25.9% | 0.20% | +1.0% |
| TRV | Buy | TRAVELERS | $6,934,000 | +28.3% | 60,800 | +11.8% | 0.20% | +2.5% |
| CDW | Buy | CDW CORP | $6,959,000 | +55.1% | 59,900 | +24.5% | 0.20% | +23.9% |
| VRSN | Buy | VERISIGN INC | $6,949,000 | +37.3% | 33,600 | +19.6% | 0.20% | +9.8% |
| STT | Buy | STATE STR CORP | $6,940,000 | +64.3% | 109,200 | +37.7% | 0.20% | +31.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,958,000 | +37.5% | 118,300 | +44.3% | 0.20% | +9.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,896,000 | +44.5% | 36,200 | +14.6% | 0.20% | +15.5% |
| CDK | Buy | CDK GLOBAL INC | $6,921,000 | +49.4% | 167,100 | +18.5% | 0.20% | +19.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,895,000 | +90.5% | 22,100 | +15.7% | 0.20% | +52.3% |
| VER | Buy | VEREIT INC | $6,914,000 | +69.2% | 1,075,300 | +28.7% | 0.20% | +34.9% |
| WM | Buy | WASTE MGMT INC DEL | $6,916,000 | +19.6% | 65,300 | +4.5% | 0.20% | -4.3% |
| LEN | Sell | LENNAR CORPcl a | $6,901,000 | +52.1% | 112,000 | -5.7% | 0.20% | +21.8% |
| IAC | Sell | IAC INTERACTIVECORP | $6,888,000 | +37.7% | 21,300 | -23.7% | 0.20% | +9.9% |
| NKE | Buy | NIKE INCcl b | $6,873,000 | +20.7% | 70,100 | +1.9% | 0.20% | -3.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,876,000 | +25.3% | 99,500 | +241.9% | 0.20% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,883,000 | +15.4% | 70,600 | -3.6% | 0.20% | -7.8% |
| PHM | Sell | PULTE GROUP INC | $6,830,000 | +26.2% | 200,700 | -17.2% | 0.20% | +1.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,831,000 | +116.7% | 171,200 | +91.1% | 0.20% | +73.0% |
| INTC | Buy | INTEL CORP | $6,827,000 | +10.6% | 114,100 | +0.1% | 0.20% | -11.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,820,000 | +51.0% | 44,100 | +43.6% | 0.20% | +20.7% |
| SYY | Buy | SYSCO CORP | $6,811,000 | +64.2% | 124,600 | +37.1% | 0.20% | +31.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,792,000 | +55.5% | 56,900 | +31.7% | 0.20% | +24.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,789,000 | +20.8% | 45,600 | +10.9% | 0.20% | -2.9% |
| EXC | Buy | EXELON CORP | $6,812,000 | +66.6% | 187,700 | +68.9% | 0.20% | +32.9% |
| CSCO | Buy | CISCO SYS INC | $6,777,000 | +32.7% | 145,300 | +11.9% | 0.20% | +5.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,778,000 | +27.6% | 186,300 | +21.6% | 0.20% | +2.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,734,000 | +51.2% | 60,000 | +21.0% | 0.20% | +21.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $6,715,000 | +61.0% | 219,000 | +30.7% | 0.20% | +28.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,714,000 | +7.0% | 73,300 | -5.7% | 0.20% | -14.5% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $6,715,000 | +59.7% | 74,300 | +62.9% | 0.20% | +27.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,701,000 | +59.2% | 41,300 | +34.5% | 0.20% | +27.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,659,000 | +44.4% | 73,000 | +25.4% | 0.19% | +15.5% |
| ANTM | Sell | ANTHEM INC | $6,653,000 | -3.9% | 25,300 | -17.0% | 0.19% | -23.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,660,000 | +3.7% | 71,700 | +10.6% | 0.19% | -16.7% |
| SCCO | SOUTHERN COPPER CORP | $6,657,000 | +41.2% | 167,400 | 0.0% | 0.19% | +13.5% | |
| MCK | Sell | MCKESSON CORP | $6,674,000 | +11.9% | 43,500 | -1.3% | 0.19% | -10.6% |
| INFO | Buy | IHS MARKIT LTD | $6,636,000 | +27.1% | 87,900 | +1.0% | 0.19% | +1.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,600,000 | +13.0% | 128,100 | -7.8% | 0.19% | -9.4% |
| PXD | Buy | PIONEER NAT RES CO | $6,595,000 | +171.7% | 67,500 | +95.1% | 0.19% | +118.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,582,000 | +52.8% | 125,100 | +32.1% | 0.19% | +22.3% |
| MSCI | Buy | MSCI INC | $6,576,000 | +18.5% | 19,700 | +2.6% | 0.19% | -5.4% |
| INTU | Buy | INTUIT | $6,575,000 | +40.8% | 22,200 | +9.4% | 0.19% | +12.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,530,000 | +44.2% | 147,900 | +35.9% | 0.19% | +15.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $6,533,000 | +89.9% | 189,300 | +10.0% | 0.19% | +52.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,516,000 | +33.0% | 379,700 | +25.4% | 0.19% | +6.7% |
| SEIC | Buy | SEI INVTS CO | $6,537,000 | +32.2% | 118,900 | +11.4% | 0.19% | +5.6% |
| ECL | Buy | ECOLAB INC | $6,486,000 | +40.6% | 32,600 | +10.1% | 0.19% | +12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,491,000 | +54.2% | 103,700 | +24.2% | 0.19% | +23.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,450,000 | +26.7% | 106,700 | -4.0% | 0.19% | +1.6% |
| MET | Buy | METLIFE INC | $6,460,000 | +31.7% | 176,900 | +10.2% | 0.19% | +5.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,460,000 | +13.9% | 32,800 | -1.8% | 0.19% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,428,000 | +17.4% | 21,200 | +10.4% | 0.19% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,428,000 | +11.3% | 164,900 | -1.8% | 0.19% | -11.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $6,441,000 | +50.6% | 129,100 | +36.6% | 0.19% | +19.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,412,000 | +76.7% | 100,300 | +19.5% | 0.19% | +41.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,395,000 | +35.1% | 88,900 | +46.5% | 0.19% | +8.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,393,000 | +10.6% | 56,100 | -22.1% | 0.19% | -11.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,406,000 | +1.3% | 45,900 | -13.9% | 0.19% | -19.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,377,000 | +97.1% | 51,700 | +35.0% | 0.19% | +57.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,385,000 | +19.6% | 102,200 | +10.0% | 0.19% | -4.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,368,000 | +93.1% | 36,400 | +58.3% | 0.18% | +54.2% |
| T | Buy | AT&T INC | $6,348,000 | +36.6% | 210,000 | +31.7% | 0.18% | +9.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,337,000 | +69.3% | 110,000 | +5.9% | 0.18% | +35.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,328,000 | +0.6% | 52,400 | -7.6% | 0.18% | -19.7% |
| O | Buy | REALTY IN | $6,307,000 | +60.9% | 106,000 | +34.9% | 0.18% | +29.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY SPONadr | $6,316,000 | +29.7% | 48,500 | +7.8% | 0.18% | +4.0% |
| HOLX | Sell | HOLOGIC INC | $6,293,000 | +39.8% | 110,400 | -13.9% | 0.18% | +11.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,286,000 | +39.3% | 126,400 | -3.9% | 0.18% | +11.6% |
| VAR | Buy | VARIAN MED SYS INC | $6,273,000 | +32.5% | 51,200 | +11.1% | 0.18% | +6.4% |
| WHR | Buy | WHIRLPOOL CORP | $6,282,000 | +56.1% | 48,500 | +3.4% | 0.18% | +25.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDponsored ads | $6,277,000 | +65.9% | 509,100 | +20.8% | 0.18% | +32.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,296,000 | +18.0% | 37,900 | -10.2% | 0.18% | -5.7% |
| FNV | Buy | FRANCO NEV CORP | $6,258,000 | +55.6% | 33,000 | +15.4% | 0.18% | +24.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,214,000 | +30.0% | 133,200 | +13.0% | 0.18% | +4.0% |
| NFLX | Buy | NETFLIX INC | $6,234,000 | +37.2% | 13,700 | +13.2% | 0.18% | +9.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,190,000 | +89.4% | 75,300 | +29.6% | 0.18% | +51.3% |
| DISCA | Buy | DISCOVERY INC | $6,189,000 | +61.1% | 293,300 | +48.4% | 0.18% | +28.6% |
| TSLA | New | TESLA INC | $6,155,000 | – | 5,700 | +100.0% | 0.18% | – |
| QRVO | Sell | QORVO INC | $6,145,000 | +30.7% | 55,600 | -4.6% | 0.18% | +4.7% |
| MCO | Sell | MOODYS CORP | $6,126,000 | +9.7% | 22,300 | -15.5% | 0.18% | -12.3% |
| VEEV | Buy | VEEVA SYS INC CL A | $6,118,000 | +61.7% | 26,100 | +7.9% | 0.18% | +29.0% |
| DHI | Sell | D R HORTON INC | $6,111,000 | +26.1% | 110,200 | -22.7% | 0.18% | +1.1% |
| EQIX | Sell | EQUINIX INC | $6,110,000 | -5.9% | 8,700 | -16.3% | 0.18% | -24.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,105,000 | +55.1% | 108,100 | +20.4% | 0.18% | +24.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,102,000 | +73.7% | 58,000 | +58.0% | 0.18% | +39.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,116,000 | +78.0% | 134,300 | +66.0% | 0.18% | +42.4% |
| SRE | Buy | SEMPRA ENERGY | $6,073,000 | +38.2% | 51,800 | +33.2% | 0.18% | +10.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,066,000 | +16.5% | 56,500 | -6.1% | 0.18% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $6,068,000 | +31.8% | 93,400 | +20.4% | 0.18% | +6.0% |
| FDS | Sell | FACTSET RESH SYS INC | $6,077,000 | +18.9% | 18,500 | -5.6% | 0.18% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $6,069,000 | +196.0% | 32,900 | +165.3% | 0.18% | +136.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,046,000 | +74.1% | 40,500 | +48.4% | 0.18% | +39.7% |
| MA | MASTERCARD INCORPORATEDcl a | $6,032,000 | +22.4% | 20,400 | 0.0% | 0.18% | -1.7% | |
| LUMN | Buy | CENTURYLINK INC | $6,055,000 | +44.2% | 603,700 | +36.0% | 0.18% | +15.0% |
| CPRT | Buy | COPART INC | $6,029,000 | +21.7% | 72,400 | +0.1% | 0.18% | -2.8% |
| V | Sell | VISA INC | $5,988,000 | +9.3% | 31,000 | -8.8% | 0.17% | -12.6% |
| DVA | Buy | DAVITA INC | $5,975,000 | +12.2% | 75,500 | +7.9% | 0.17% | -10.3% |
| GPC | GENUINE PARTS CO | $5,983,000 | +29.2% | 68,800 | 0.0% | 0.17% | +3.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $5,967,000 | -2.4% | 49,900 | -10.3% | 0.17% | -21.6% |
| EMN | Buy | EASTMAN CHEM CO | $5,996,000 | +79.8% | 86,100 | +20.3% | 0.17% | +43.8% |
| CAH | Buy | CARDINAL HEALTH INC | $5,991,000 | +27.1% | 114,800 | +16.8% | 0.17% | +1.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,958,000 | +33.6% | 54,000 | +20.8% | 0.17% | +6.8% |
| IT | Buy | GARTNER INC | $5,957,000 | +59.1% | 49,100 | +30.6% | 0.17% | +27.2% |
| KMX | Sell | CARMAX INC | $5,955,000 | +47.3% | 66,500 | -11.5% | 0.17% | +17.7% |
| ES | Buy | EVERSOURCE ENERGY | $5,945,000 | +20.7% | 71,400 | +13.3% | 0.17% | -3.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,956,000 | +3.9% | 67,400 | -15.8% | 0.17% | -16.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $5,914,000 | +81.5% | 234,300 | +35.3% | 0.17% | +45.8% |
| AVY | Sell | AVERY DENNISON CORP | $5,898,000 | +8.8% | 51,700 | -2.8% | 0.17% | -12.7% |
| EOG | Buy | EOG RES INC | $5,912,000 | +89.9% | 116,700 | +34.6% | 0.17% | +52.2% |
| IDXX | Buy | IDEXX LABS INC | $5,877,000 | +41.9% | 17,800 | +4.1% | 0.17% | +13.2% |
| UGI | Buy | UGI CORP NEW | $5,873,000 | +37.2% | 184,700 | +15.1% | 0.17% | +9.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $5,863,000 | -7.4% | 73,600 | -32.6% | 0.17% | -25.7% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $5,873,000 | – | 97,900 | +100.0% | 0.17% | – |
| CERN | Buy | CERNER CORP | $5,868,000 | +10.5% | 85,600 | +1.5% | 0.17% | -11.4% |
| C | Buy | CITIGROUP INC | $5,871,000 | +65.1% | 114,900 | +36.1% | 0.17% | +32.6% |
| CAG | Buy | CONAGRA BRANDS INC | $5,842,000 | +37.9% | 166,100 | +15.0% | 0.17% | +10.4% |
| SJM | Buy | SMUCKER J M CO | $5,830,000 | +5.9% | 55,100 | +11.1% | 0.17% | -15.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,846,000 | +14.8% | 137,900 | +23.9% | 0.17% | -8.1% |
| GL | Buy | GLOBE LIFE INC | $5,846,000 | +16.7% | 78,755 | +13.2% | 0.17% | -6.6% |
| MDT | Buy | MEDTRONIC PLC | $5,795,000 | +7.1% | 63,200 | +5.3% | 0.17% | -14.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,800,000 | +20.0% | 7,200 | +2.9% | 0.17% | -4.0% |
| GRMN | Sell | GARMIN LTD | $5,792,000 | +20.4% | 59,400 | -7.5% | 0.17% | -3.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,818,000 | +29.2% | 102,400 | +5.7% | 0.17% | +3.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,804,000 | +33.0% | 596,500 | +32.8% | 0.17% | +6.3% |
| DFS | Buy | DISCOVER FINL SVCS | $5,815,000 | +87.2% | 116,100 | +33.3% | 0.17% | +49.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,794,000 | +27.6% | 169,700 | +0.8% | 0.17% | +2.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,786,000 | +65.8% | 389,400 | +39.9% | 0.17% | +32.3% |
| RE | Sell | EVEREST RE GROUP LTD | $5,774,000 | +3.5% | 28,000 | -3.4% | 0.17% | -17.2% |
| SBAC | Sell | SBA | $5,780,000 | -2.7% | 19,400 | -11.8% | 0.17% | -22.2% |
| BKI | Buy | BLACK KNIGHT INC | $5,776,000 | +47.2% | 79,600 | +17.8% | 0.17% | +17.5% |
| PSX | Buy | PHILLIPS 66 | $5,745,000 | +103.2% | 79,900 | +51.6% | 0.17% | +62.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,700,000 | +67.8% | 253,800 | +26.6% | 0.17% | +33.9% |
| DRE | Sell | DUKE REALTY CORP | $5,719,000 | -4.0% | 161,600 | -12.2% | 0.17% | -23.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,705,000 | -9.1% | 73,800 | -24.5% | 0.17% | -27.2% |
| SEE | Buy | SEALED AIR CORP NEW | $5,706,000 | +52.3% | 173,700 | +14.6% | 0.17% | +22.1% |
| INCY | Sell | INCYTE CORP | $5,687,000 | +10.1% | 54,700 | -22.4% | 0.16% | -12.2% |
| PPG | Buy | PPG INDS INC | $5,664,000 | +96.4% | 53,400 | +54.8% | 0.16% | +57.1% |
| TRU | Sell | TRANSUNION | $5,675,000 | +9.8% | 65,200 | -16.5% | 0.16% | -12.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,643,000 | +50.7% | 38,100 | +10.8% | 0.16% | +20.6% |
| ESS | Buy | ESSEX PPTY TR INC | $5,638,000 | +13.3% | 24,600 | +8.8% | 0.16% | -9.4% |
| PEP | Sell | PEPSICO INC | $5,648,000 | -6.7% | 42,700 | -15.3% | 0.16% | -25.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,640,000 | +45.1% | 250,100 | +11.1% | 0.16% | +16.3% |
| HSIC | Buy | HENRY SCHEIN INC | $5,652,000 | +18.4% | 96,800 | +2.4% | 0.16% | -5.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,595,000 | +35.7% | 134,700 | +2.4% | 0.16% | +8.7% |
| ROST | Sell | ROSS STORES INC | $5,600,000 | -7.5% | 65,700 | -5.6% | 0.16% | -25.9% |
| CMI | Sell | CUMMINS INC | $5,614,000 | +6.1% | 32,400 | -17.1% | 0.16% | -15.1% |
| CTVA | Sell | CORTEVA INC | $5,578,000 | +12.8% | 208,200 | -1.1% | 0.16% | -10.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,582,000 | +19.5% | 179,600 | +7.4% | 0.16% | -4.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,551,000 | +19.2% | 144,000 | +9.0% | 0.16% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $5,552,000 | +30.9% | 31,100 | +34.1% | 0.16% | +5.2% |
| COO | Buy | COOPER COS INC | $5,559,000 | +17.2% | 19,600 | +14.0% | 0.16% | -5.8% |
| DOW | Buy | DOW INC | $5,556,000 | +81.2% | 136,300 | +29.9% | 0.16% | +44.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $5,523,000 | +53.6% | 102,400 | +38.8% | 0.16% | +22.9% |
| STLD | Buy | STEEL DYNAMICS INC | $5,526,000 | +43.8% | 211,800 | +24.2% | 0.16% | +15.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,545,000 | +1.5% | 86,600 | +19.6% | 0.16% | -19.1% |
| MASI | New | MASIMO CORP | $5,540,000 | – | 24,300 | +100.0% | 0.16% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,515,000 | +19.2% | 15,900 | +1.9% | 0.16% | -4.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,500,000 | +41.6% | 142,300 | +23.4% | 0.16% | +13.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,490,000 | +14.1% | 199,200 | -1.2% | 0.16% | -8.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,491,000 | +44.2% | 111,700 | +31.7% | 0.16% | +15.9% |
| WRB | Sell | BERKLEY W R CORP | $5,488,000 | -0.3% | 95,800 | -9.2% | 0.16% | -20.0% |
| MGA | Buy | MAGNA INTL INC | $5,514,000 | +85.2% | 91,200 | +37.6% | 0.16% | +48.1% |
| BLL | Buy | BALL CORP | $5,448,000 | +18.8% | 78,400 | +10.6% | 0.16% | -4.8% |
| AIZ | Sell | ASSURANT INC | $5,464,000 | -12.2% | 52,900 | -11.5% | 0.16% | -29.6% |
| ULTA | Buy | ULTA BEAUTY INC | $5,452,000 | +51.4% | 26,800 | +30.7% | 0.16% | +21.4% |
| GLOB | Sell | GLOBANT S A | $5,455,000 | +19.1% | 36,400 | -30.1% | 0.16% | -4.2% |
| XLNX | Buy | XILINX INC | $5,480,000 | +63.1% | 55,700 | +29.2% | 0.16% | +30.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHScl a | $5,476,000 | +16.3% | 250,500 | -12.2% | 0.16% | -7.0% |
| VST | Buy | VISTRA ENERGY CORP | $5,458,000 | +63.5% | 293,100 | +40.1% | 0.16% | +31.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,463,000 | +87.9% | 61,400 | +74.4% | 0.16% | +50.0% |
| CF | Buy | CF INDS HLDGS INC | $5,445,000 | +180.4% | 193,500 | +171.0% | 0.16% | +122.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,442,000 | +30.6% | 54,000 | +8.4% | 0.16% | +3.9% |
| GLW | Buy | CORNING INC | $5,423,000 | +75.2% | 209,400 | +39.0% | 0.16% | +39.8% |
| ALLY | Buy | ALLY FINL INC | $5,384,000 | +40.1% | 271,500 | +2.0% | 0.16% | +12.1% |
| CE | Buy | CELANESE CORP DEL | $5,362,000 | +66.8% | 62,100 | +41.8% | 0.16% | +33.3% |
| REG | Buy | REGENCY CTRS CORP | $5,369,000 | +24.2% | 117,000 | +4.0% | 0.16% | -0.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,343,000 | +39.6% | 44,400 | +7.0% | 0.16% | +11.5% |
| LKQ | Buy | LKQ CORP | $5,321,000 | +35.9% | 203,100 | +6.4% | 0.16% | +9.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,302,000 | +102.9% | 30,200 | +68.7% | 0.15% | +62.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,297,000 | +65.5% | 19,300 | +4.9% | 0.15% | +32.8% |
| PSA | Sell | PUBLIC STORAGE | $5,296,000 | -16.4% | 27,600 | -13.5% | 0.15% | -33.0% |
| AZO | Sell | AUTOZONE INC | $5,302,000 | +11.9% | 4,700 | -16.1% | 0.15% | -10.5% |
| BLK | Sell | BLACKROCK INC | $5,278,000 | +16.5% | 9,700 | -5.8% | 0.15% | -6.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,300,000 | +3.5% | 42,000 | -22.2% | 0.15% | -17.2% |
| LII | Buy | LENNOX INTL INC | $5,289,000 | +51.5% | 22,700 | +18.2% | 0.15% | +21.3% |
| MKL | Buy | MARKEL CORP | $5,281,000 | +0.2% | 5,720 | +0.7% | 0.15% | -19.8% |
| NTAP | Buy | NETAPP INC | $5,262,000 | +74.4% | 118,600 | +63.8% | 0.15% | +39.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,272,000 | +50.6% | 237,900 | +9.3% | 0.15% | +20.5% |
| MYL | Buy | MYLAN NV | $5,249,000 | +104.1% | 326,400 | +89.2% | 0.15% | +62.8% |
| DE | Buy | DEERE & CO | $5,249,000 | +28.8% | 33,400 | +13.2% | 0.15% | +3.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,262,000 | -8.6% | 69,200 | -19.8% | 0.15% | -26.8% |
| MS | Sell | MORGAN STANLEY | $5,270,000 | +36.3% | 109,100 | -4.0% | 0.15% | +8.5% |
| FICO | New | FAIR ISAAC CORP | $5,226,000 | – | 12,500 | +100.0% | 0.15% | – |
| DDOG | New | DATADOG INC CL A | $5,174,000 | – | 59,500 | +100.0% | 0.15% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $5,188,000 | +9.5% | 150,600 | +0.5% | 0.15% | -12.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,183,000 | +15.8% | 75,300 | +6.4% | 0.15% | -7.4% |
| TDOC | New | TELADOC HEALTH INC | $5,191,000 | – | 27,200 | +100.0% | 0.15% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,201,000 | +3.8% | 9,000 | -17.4% | 0.15% | -17.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,192,000 | +15.4% | 884,500 | -2.9% | 0.15% | -7.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,183,000 | +31.2% | 48,900 | +1.9% | 0.15% | +4.9% |
| HSY | Sell | HERSHEY CO | $5,146,000 | -14.3% | 39,700 | -12.4% | 0.15% | -31.2% |
| PAYC | Sell | PAY | $5,142,000 | +40.6% | 16,600 | -8.3% | 0.15% | +12.8% |
| PINS | Sell | PINTEREST INCcl a | $5,148,000 | +3.2% | 232,200 | -28.1% | 0.15% | -17.1% |
| ERIE | Sell | ERIE INDTY COcl a | $5,124,000 | +23.0% | 26,700 | -5.0% | 0.15% | -1.3% |
| YY | Sell | JOYY INC ADS REPSTG | $5,118,000 | +1.4% | 57,800 | -39.0% | 0.15% | -19.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,120,000 | +47.9% | 431,700 | +12.0% | 0.15% | +18.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,125,000 | +3.9% | 41,500 | -17.8% | 0.15% | -16.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,130,000 | +44.1% | 18,000 | +7.1% | 0.15% | +15.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,122,000 | +16.2% | 53,800 | +4.5% | 0.15% | -6.9% |
| BTG | New | B2GOLD CORP | $5,134,000 | – | 665,000 | +100.0% | 0.15% | – |
| TSN | Buy | TYSON FOODS INCcl a | $5,129,000 | +26.8% | 85,900 | +22.9% | 0.15% | +1.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,121,000 | -1.3% | 69,900 | -10.6% | 0.15% | -21.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,069,000 | +4.1% | 236,300 | +8.6% | 0.15% | -16.4% |
| NI | Buy | NISOURCE INC | $5,103,000 | +59.3% | 224,400 | +74.9% | 0.15% | +26.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $5,082,000 | +1.7% | 55,100 | +5.8% | 0.15% | -18.7% |
| ROL | Buy | ROLLINS INC | $5,044,000 | +22.8% | 119,000 | +4.8% | 0.15% | -1.3% |
| VMC | Buy | VULCAN MATLS CO | $5,051,000 | +76.4% | 43,600 | +64.5% | 0.15% | +41.3% |
| OC | Buy | OWENS CORNING NEW | $5,046,000 | +65.2% | 90,500 | +15.0% | 0.15% | +32.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,031,000 | -16.9% | 35,400 | -18.8% | 0.15% | -33.6% |
| PKG | Buy | PACKAGING CORP AMER | $5,010,000 | +30.2% | 50,200 | +13.3% | 0.15% | +4.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,010,000 | +110.2% | 94,300 | +34.9% | 0.15% | +67.8% |
| MELI | Sell | MERCADOLIBRE INC | $5,027,000 | +68.7% | 5,100 | -16.4% | 0.15% | +35.2% |
| TIF | Buy | TIFFANY & CO NEW | $4,975,000 | +4.7% | 40,800 | +11.2% | 0.14% | -16.2% |
| RSG | Buy | REPUBLIC SVCS INC | $4,997,000 | +20.2% | 60,900 | +9.9% | 0.14% | -4.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,993,000 | +41.5% | 46,700 | +6.4% | 0.14% | +13.3% |
| VTR | Sell | VENTAS INC | $4,977,000 | +35.5% | 135,900 | -0.8% | 0.14% | +8.2% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $4,968,000 | +233.4% | 586,989 | +135.1% | 0.14% | +168.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,977,000 | -2.9% | 173,700 | -3.6% | 0.14% | -22.0% |
| COG | Sell | CABOT OIL & GAS CORP | $4,950,000 | -0.9% | 288,100 | -0.9% | 0.14% | -20.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,927,000 | +75.8% | 57,400 | -26.2% | 0.14% | +40.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,927,000 | +66.7% | 324,800 | +53.0% | 0.14% | +33.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,923,000 | +18.0% | 165,600 | +5.3% | 0.14% | -5.9% |
| BKR | Buy | BAKER HUGHES | $4,922,000 | +115.9% | 319,800 | +47.3% | 0.14% | +72.3% |
| LEA | Sell | LEAR CORP | $4,895,000 | +18.6% | 44,900 | -11.6% | 0.14% | -5.3% |
| OGE | Buy | OGE ENERGY CORP | $4,897,000 | +24.8% | 161,300 | +26.3% | 0.14% | -0.7% |
| XYL | Buy | XYLEM INC | $4,891,000 | +5.6% | 75,300 | +5.9% | 0.14% | -15.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,831,000 | +57.6% | 230,400 | +25.4% | 0.14% | +27.0% |
| UDR | Buy | UDR INC | $4,852,000 | +3.3% | 129,800 | +1.0% | 0.14% | -17.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,854,000 | +63.0% | 54,400 | +32.4% | 0.14% | +30.6% |
| STE | Sell | STERIS PLC | $4,818,000 | +0.9% | 31,400 | -7.9% | 0.14% | -19.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,827,000 | -13.2% | 20,100 | -13.0% | 0.14% | -30.7% |
| EPAM | Sell | EPAM SYS INC | $4,813,000 | +16.3% | 19,100 | -14.3% | 0.14% | -7.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,805,000 | +66.2% | 132,600 | +18.1% | 0.14% | +33.3% |
| NDAQ | Sell | NASDAQ INC | $4,827,000 | -15.1% | 40,400 | -32.6% | 0.14% | -32.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,812,000 | +108.8% | 42,200 | +51.8% | 0.14% | +66.7% |
| IQV | Sell | IQVIA HLDGS INC | $4,810,000 | +16.4% | 33,900 | -11.5% | 0.14% | -6.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,796,000 | +19.7% | 87,300 | -13.8% | 0.14% | -4.1% |
| ALV | Buy | AUTOLIV INC | $4,800,000 | +45.5% | 74,400 | +3.8% | 0.14% | +16.7% |
| SUI | Sell | SUN CMNTYS INC | $4,790,000 | +1.5% | 35,300 | -6.6% | 0.14% | -19.2% |
| KLAC | Buy | KLA CORP | $4,784,000 | +60.0% | 24,600 | +18.3% | 0.14% | +27.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,761,000 | +29.0% | 18,600 | -7.5% | 0.14% | +3.7% |
| SNA | Sell | SNAP ON INC | $4,737,000 | +14.3% | 34,200 | -10.2% | 0.14% | -8.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSOREDadr | $4,754,000 | +53.8% | 517,300 | +27.2% | 0.14% | +23.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,743,000 | +48.9% | 49,500 | +13.3% | 0.14% | +19.0% |
| URI | Sell | UNITED RENTALS INC | $4,695,000 | +35.0% | 31,500 | -6.8% | 0.14% | +8.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,713,000 | +14.1% | 113,000 | -10.2% | 0.14% | -8.7% |
| TJX | Sell | TJX COS INC NEW | $4,722,000 | -21.5% | 93,400 | -25.8% | 0.14% | -37.4% |
| ANET | Buy | ARISTA NETWORKS INC | $4,705,000 | +30.5% | 22,400 | +25.8% | 0.14% | +4.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,658,000 | +0.5% | 79,000 | -19.4% | 0.14% | -19.0% |
| JLL | Buy | JONES LANG LASALLE INC | $4,645,000 | +28.8% | 44,900 | +25.8% | 0.14% | +3.1% |
| UNP | Buy | UNION PAC CORP | $4,649,000 | +106.0% | 27,500 | +71.9% | 0.14% | +64.6% |
| RPM | Sell | RPM INTL INC | $4,639,000 | +1.1% | 61,800 | -19.8% | 0.14% | -19.2% |
| ADI | Buy | ANALOG DEVICES INC | $4,624,000 | +82.3% | 37,700 | +33.2% | 0.14% | +46.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,633,000 | +73.2% | 14,900 | +65.6% | 0.14% | +39.2% |
| AFL | Sell | AFLAC INC | $4,633,000 | -9.5% | 128,600 | -14.0% | 0.14% | -27.4% |
| CCK | CROWN HLDGS INC | $4,592,000 | +12.2% | 70,500 | 0.0% | 0.13% | -10.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,599,000 | -22.2% | 37,100 | -30.5% | 0.13% | -37.7% |
| SINA | Buy | SINA CORPord | $4,614,000 | +25.2% | 128,500 | +11.1% | 0.13% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,579,000 | +24.6% | 135,700 | +24.2% | 0.13% | -0.7% |
| DLTR | Sell | DOLLAR TREE INC | $4,569,000 | +19.4% | 49,300 | -5.4% | 0.13% | -4.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,525,000 | +14.2% | 234,600 | -14.4% | 0.13% | -8.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,540,000 | +10.1% | 65,500 | -10.6% | 0.13% | -12.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,537,000 | -3.5% | 71,500 | +6.6% | 0.13% | -22.8% |
| VICI | Buy | VICI PPTYS INC | $4,486,000 | +31.0% | 222,200 | +8.0% | 0.13% | +4.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,480,000 | +34.5% | 61,000 | +25.0% | 0.13% | +7.4% |
| NEM | Sell | NEWMONT CORP | $4,464,000 | -6.0% | 72,300 | -31.1% | 0.13% | -24.9% |
| WRK | Buy | WESTROCK CO | $4,451,000 | +85.9% | 157,500 | +86.0% | 0.13% | +49.4% |
| MOMO | Buy | MOMO INCadr | $4,457,000 | +35.8% | 255,000 | +68.5% | 0.13% | +9.2% |
| ATUS | Buy | ALTICE USA INCcl a | $4,445,000 | +11.7% | 197,200 | +10.5% | 0.13% | -11.0% |
| ATHM | Sell | AUTOHOME INC SPadr | $4,447,000 | +0.0% | 58,900 | -5.9% | 0.13% | -20.4% |
| KEY | Buy | KEYCORP | $4,441,000 | +56.8% | 364,600 | +33.5% | 0.13% | +25.2% |
| W | Sell | WAYFAIR INCcl a | $4,446,000 | +129.8% | 22,500 | -37.8% | 0.13% | +84.3% |
| PPL | Buy | PPL CORP | $4,429,000 | +40.6% | 171,400 | +34.3% | 0.13% | +12.2% |
| PRGO | Sell | PERRIGO CO PLC | $4,438,000 | -4.3% | 80,300 | -16.7% | 0.13% | -23.7% |
| OTEX | Sell | OPEN TEXT CORP | $4,387,000 | +0.4% | 76,100 | -14.3% | 0.13% | -19.5% |
| CSGP | Sell | COSTAR GROUP INC | $4,406,000 | -19.3% | 6,200 | -33.3% | 0.13% | -35.7% |
| NWL | Sell | NEWELL BRANDS INC | $4,405,000 | +11.9% | 277,400 | -6.4% | 0.13% | -10.5% |
| HAL | Buy | HALLIBURTON CO | $4,369,000 | +101.1% | 336,600 | +6.1% | 0.13% | +60.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,336,000 | +50.5% | 224,900 | +15.9% | 0.13% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,289,000 | +66.0% | 45,600 | +58.9% | 0.12% | +33.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,287,000 | +55.8% | 137,500 | +21.1% | 0.12% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $4,308,000 | +32.4% | 105,700 | +17.7% | 0.12% | +5.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,259,000 | -8.5% | 11,700 | -26.4% | 0.12% | -26.6% |
| PFE | Sell | PFIZER INC | $4,274,000 | -15.9% | 130,700 | -16.1% | 0.12% | -33.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,262,000 | +22.8% | 34,800 | +2.4% | 0.12% | -1.6% |
| AOS | Sell | SMITH A O CORP | $4,255,000 | +21.0% | 90,300 | -2.9% | 0.12% | -3.1% |
| IVZ | Buy | INVESCO LTD | $4,277,000 | +42.3% | 397,500 | +20.1% | 0.12% | +13.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,187,000 | -17.5% | 24,600 | -32.4% | 0.12% | -33.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,183,000 | +47.0% | 113,700 | +5.2% | 0.12% | +18.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,189,000 | +0.3% | 22,200 | -15.3% | 0.12% | -19.7% |
| PKI | Sell | PERKINELMER INC | $4,188,000 | +9.7% | 42,700 | -15.8% | 0.12% | -12.2% |
| ABMD | Sell | ABIOMED INC | $4,203,000 | +29.8% | 17,400 | -22.0% | 0.12% | +3.4% |
| ARMK | Buy | ARAMARK | $4,196,000 | +56.8% | 185,900 | +38.7% | 0.12% | +25.8% |
| NTRS | Buy | NORTHERN TR CORP | $4,197,000 | +14.9% | 52,900 | +9.3% | 0.12% | -8.3% |
| SNAP | Sell | SNAP INCcl a | $4,202,000 | +33.7% | 178,900 | -32.3% | 0.12% | +7.0% |
| KKR | Buy | KKR & CO INC | $4,169,000 | +39.2% | 135,000 | +5.8% | 0.12% | +11.0% |
| Y | Buy | ALLEGHANY CORP DEL | $4,158,000 | -3.5% | 8,500 | +9.0% | 0.12% | -22.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,145,000 | +87.9% | 56,100 | +44.2% | 0.12% | +51.2% |
| EFX | Sell | EQUIFAX INC | $4,142,000 | +16.7% | 24,100 | -18.9% | 0.12% | -6.2% |
| D | Buy | DOMINION ENERGY INC | $4,108,000 | +17.6% | 50,600 | +4.5% | 0.12% | -5.5% |
| MOH | New | MOLINA HEALTHCARE INC | $4,076,000 | – | 22,900 | +100.0% | 0.12% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $4,073,000 | +22.9% | 47,800 | +7.7% | 0.12% | -0.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,089,000 | +35.0% | 59,800 | +8.3% | 0.12% | +8.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,088,000 | +61.5% | 119,600 | +68.2% | 0.12% | +29.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,057,000 | +1.9% | 215,800 | -6.3% | 0.12% | -18.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,068,000 | +17.3% | 66,800 | +0.5% | 0.12% | -6.3% |
| MRNA | New | MODERNA INC | $4,007,000 | – | 62,400 | +100.0% | 0.12% | – |
| WPC | Sell | WP CAREY INC | $4,025,000 | -3.6% | 59,500 | -17.2% | 0.12% | -23.0% |
| CMA | Buy | COMERICA INC | $4,023,000 | +43.7% | 105,600 | +10.7% | 0.12% | +14.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,031,000 | +34.1% | 53,200 | -3.6% | 0.12% | +7.3% |
| AGNC | Sell | AGNC INVT CORP | $4,031,000 | -11.2% | 312,500 | -27.2% | 0.12% | -29.1% |
| SYK | Sell | STRYKER CORPORATION | $4,036,000 | -6.8% | 22,400 | -13.8% | 0.12% | -25.5% |
| BAC | Buy | BK OF AMERICA CORP | $3,978,000 | +48.3% | 167,500 | +32.5% | 0.12% | +18.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,001,000 | +107.4% | 67,000 | +34.5% | 0.12% | +65.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,976,000 | +36.7% | 60,500 | +3.2% | 0.12% | +9.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,942,000 | +17.4% | 354,500 | -5.3% | 0.12% | -5.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $3,952,000 | – | 69,500 | +100.0% | 0.12% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,967,000 | +2.6% | 127,200 | -18.4% | 0.12% | -18.4% |
| ATO | Sell | ATMOS ENERGY CORP | $3,943,000 | -18.4% | 39,600 | -18.7% | 0.12% | -34.7% |
| WELL | Sell | WELLTOWER INC | $3,902,000 | -1.8% | 75,400 | -13.1% | 0.11% | -20.8% |
| HES | Buy | HESS CORP | $3,881,000 | +134.9% | 74,900 | +51.0% | 0.11% | +88.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,885,000 | +81.0% | 80,400 | +25.4% | 0.11% | +44.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,861,000 | -6.6% | 29,300 | -40.1% | 0.11% | -25.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,851,000 | +10.4% | 53,100 | +1.7% | 0.11% | -11.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,863,000 | +45.8% | 18,700 | +33.6% | 0.11% | +16.7% |
| AUY | New | YAMANA GOLD INC | $3,866,000 | – | 523,900 | +100.0% | 0.11% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,843,000 | +22.3% | 121,200 | +5.0% | 0.11% | -1.8% |
| PODD | Sell | INSULET CORP | $3,866,000 | -2.0% | 19,900 | -16.4% | 0.11% | -21.7% |
| WB | Sell | WEIBO CORP SPONSOREDadr | $3,834,000 | +0.3% | 114,100 | -1.1% | 0.11% | -19.4% |
| AES | Buy | AES CORP | $3,849,000 | +53.2% | 265,600 | +43.7% | 0.11% | +23.1% |
| SJR | Sell | SHAW | $3,817,000 | -15.2% | 172,400 | -12.5% | 0.11% | -32.3% |
| AER | Buy | AERCAP HOLDINGS NV | $3,767,000 | +97.0% | 122,300 | +45.8% | 0.11% | +57.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,782,000 | +63.7% | 31,000 | +16.1% | 0.11% | +31.0% |
| NUE | Buy | NUCOR CORP | $3,731,000 | +19.6% | 90,100 | +4.0% | 0.11% | -3.5% |
| XPO | Buy | XPO LOGISTICS INC | $3,731,000 | +67.5% | 48,300 | +5.7% | 0.11% | +34.6% |
| BAP | CREDICORP LTD | $3,703,000 | -6.6% | 27,700 | 0.0% | 0.11% | -25.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,711,000 | +1.9% | 8,800 | -27.3% | 0.11% | -18.2% |
| BX | Sell | BLACKSTONE GROUP INC | $3,683,000 | -2.5% | 65,000 | -21.6% | 0.11% | -21.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,693,000 | – | 166,200 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,636,000 | +55.8% | 18,400 | +21.9% | 0.11% | +24.7% |
| ENB | Buy | ENBRIDGE INC | $3,629,000 | +93.3% | 87,900 | +91.9% | 0.11% | +55.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,632,000 | +22.4% | 25,500 | -19.8% | 0.11% | -1.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,641,000 | – | 36,300 | +100.0% | 0.11% | – |
| CG | New | CARLYLE GROUP INC | $3,602,000 | – | 129,100 | +100.0% | 0.10% | – |
| SO | Buy | SOUTHERN CO | $3,598,000 | +15.2% | 69,400 | +20.3% | 0.10% | -7.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,621,000 | -18.3% | 49,400 | -15.6% | 0.10% | -34.8% |
| MDB | Buy | MONGODB INCcl a | $3,576,000 | +123.8% | 15,800 | +35.0% | 0.10% | +79.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,527,000 | -28.4% | 37,600 | -40.9% | 0.10% | -42.5% |
| L | Sell | LOEWS CORP | $3,542,000 | -4.5% | 103,300 | -3.0% | 0.10% | -23.7% |
| TWTR | Sell | TWITTER INC | $3,518,000 | +8.8% | 118,100 | -10.3% | 0.10% | -13.6% |
| DIS | Sell | DISNEY WALT CO | $3,513,000 | +3.3% | 31,500 | -10.5% | 0.10% | -17.7% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $3,511,000 | +201.4% | 2,476 | +146.9% | 0.10% | +142.9% |
| DBX | Sell | DROPBOX INCcl a | $3,516,000 | +11.7% | 161,500 | -7.2% | 0.10% | -11.3% |
| MOS | Buy | MOSAIC CO NEW | $3,488,000 | +177.9% | 278,800 | +140.3% | 0.10% | +119.6% |
| SPLK | Sell | SPLUNK INC | $3,477,000 | +16.7% | 17,500 | -25.8% | 0.10% | -6.5% |
| ETR | Sell | ENTERGY CORP NEW | $3,424,000 | -18.3% | 36,500 | -18.2% | 0.10% | -34.2% |
| VFC | Sell | V F CORP | $3,394,000 | -5.2% | 55,700 | -15.9% | 0.10% | -23.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,415,000 | +25.1% | 24,500 | -10.3% | 0.10% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $3,399,000 | +22.5% | 33,400 | -8.2% | 0.10% | -2.0% |
| IQ | Sell | IQIYI INCsponsored ads | $3,395,000 | +10.6% | 146,400 | -15.1% | 0.10% | -11.6% |
| TW | New | TRADEWEB MKTS INCcl a | $3,419,000 | – | 58,800 | +100.0% | 0.10% | – |
| CXO | Buy | CONCHO RES INC | $3,399,000 | +152.7% | 66,000 | +110.2% | 0.10% | +102.0% |
| AME | Sell | AMETEK INC | $3,405,000 | +1.0% | 38,100 | -18.6% | 0.10% | -19.5% |
| TTD | New | THE TRADE DESK INC | $3,374,000 | – | 8,300 | +100.0% | 0.10% | – |
| PH | Sell | PARKER HANNIFIN CORP | $3,354,000 | -7.0% | 18,300 | -34.2% | 0.10% | -25.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,356,000 | +270.0% | 135,100 | +224.8% | 0.10% | +197.0% |
| PTC | Sell | PTC INC | $3,376,000 | +14.2% | 43,400 | -10.1% | 0.10% | -8.4% |
| IRM | Sell | IRON MTN INC NEW | $3,328,000 | -26.2% | 127,500 | -32.7% | 0.10% | -40.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $3,337,000 | -9.7% | 59,400 | -7.6% | 0.10% | -27.6% |
| BMO | Sell | BANK MONTREAL QUE | $3,324,000 | -4.0% | 46,000 | -5.5% | 0.10% | -23.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $3,339,000 | – | 107,400 | +100.0% | 0.10% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,344,000 | -5.4% | 289,000 | -9.7% | 0.10% | -24.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,299,000 | -10.6% | 144,300 | -25.2% | 0.10% | -28.4% |
| AMZN | Buy | AMAZON | $3,311,000 | +239.6% | 1,200 | +140.0% | 0.10% | +174.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,271,000 | -4.5% | 85,600 | -9.5% | 0.10% | -24.0% |
| SBUX | Sell | STARBUCKS CORP | $3,275,000 | -30.2% | 44,500 | -37.7% | 0.10% | -44.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,276,000 | +29.1% | 88,000 | +0.3% | 0.10% | +3.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,232,000 | -10.3% | 91,100 | -18.6% | 0.09% | -28.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,213,000 | +84.8% | 262,300 | +48.3% | 0.09% | +47.6% |
| JOBS | Buy | 51JOB INCsponsored ads | $3,209,000 | +53.3% | 44,700 | +31.1% | 0.09% | +22.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,157,000 | +26.9% | 3,000 | -21.1% | 0.09% | +2.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,161,000 | -18.7% | 40,300 | -12.8% | 0.09% | -34.8% |
| BDX | Sell | BECTON DICKINSON & CO | $3,158,000 | -28.8% | 13,200 | -31.6% | 0.09% | -42.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,176,000 | +68.0% | 172,700 | +23.2% | 0.09% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,154,000 | -49.2% | 39,900 | -57.4% | 0.09% | -59.3% |
| WDAY | Sell | WORKDAY INCcl a | $3,129,000 | +31.3% | 16,700 | -8.7% | 0.09% | +4.6% |
| MMM | Sell | 3M CO | $3,135,000 | -9.2% | 20,100 | -20.6% | 0.09% | -27.8% |
| BIDU | New | BAIDU INC SPONadr | $3,129,000 | – | 26,100 | +100.0% | 0.09% | – |
| FTS | Buy | FORTIS INC | $3,103,000 | +54.1% | 60,100 | +62.0% | 0.09% | +23.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,100,000 | -27.3% | 88,300 | -32.4% | 0.09% | -41.9% |
| TRMB | Sell | TRIMBLE INC | $3,092,000 | +8.3% | 71,600 | -20.2% | 0.09% | -13.5% |
| CM | Sell | CANADIAN IMP BK | $3,049,000 | -23.8% | 33,600 | -31.1% | 0.09% | -39.0% |
| CP | Buy | CANADIAN PAC RY LTD | $3,073,000 | +312.5% | 8,900 | +270.8% | 0.09% | +229.6% |
| FAST | Sell | FASTENAL CO | $3,059,000 | +10.6% | 71,400 | -19.3% | 0.09% | -11.9% |
| ILMN | Sell | ILLUMINA INC | $3,037,000 | -15.8% | 8,200 | -37.9% | 0.09% | -32.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,006,000 | +38.7% | 88,400 | +9.1% | 0.09% | +10.1% |
| MKC | Sell | MCCORMICK & CO INC | $2,978,000 | -44.4% | 16,600 | -56.2% | 0.09% | -55.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,977,000 | -38.8% | 22,200 | -44.5% | 0.09% | -50.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,984,000 | +51.4% | 102,200 | +27.1% | 0.09% | +20.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,953,000 | +13.6% | 13,700 | -20.3% | 0.09% | -9.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,956,000 | +17.9% | 327,200 | +7.1% | 0.09% | -5.5% |
| TCOM | Sell | TRIP | $2,921,000 | +5.0% | 112,700 | -5.0% | 0.08% | -15.8% |
| IEX | Sell | IDEX CORP | $2,908,000 | -22.9% | 18,400 | -32.6% | 0.08% | -38.0% |
| KO | Sell | COCA COLA CO | $2,855,000 | -37.7% | 63,900 | -38.3% | 0.08% | -50.3% |
| CRM | Sell | SALESFORCE | $2,829,000 | -23.8% | 15,100 | -41.5% | 0.08% | -39.3% |
| ANSS | Sell | ANSYS INC | $2,801,000 | -31.1% | 9,600 | -45.1% | 0.08% | -44.6% |
| NOAH | Sell | NOAH HLDGS LTD SPON ADScl a | $2,733,000 | -3.6% | 107,300 | -2.1% | 0.08% | -22.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,763,000 | -0.7% | 205,300 | -25.8% | 0.08% | -20.8% |
| MTB | Buy | M & T BK CORP | $2,766,000 | +54.6% | 26,600 | +53.8% | 0.08% | +23.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,713,000 | +65.0% | 24,400 | +38.6% | 0.08% | +31.7% |
| DHR | Sell | DANAHER CORPORATION | $2,670,000 | -47.6% | 15,100 | -59.0% | 0.08% | -57.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,697,000 | -20.4% | 78,500 | -9.7% | 0.08% | -36.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,656,000 | -28.9% | 246,200 | -27.2% | 0.08% | -43.4% |
| CABO | New | CABLE ONE INC | $2,662,000 | – | 1,500 | +100.0% | 0.08% | – |
| TWLO | Sell | TWILIO INCcl a | $2,633,000 | +128.2% | 12,000 | -7.0% | 0.08% | +83.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,657,000 | +37.2% | 75,800 | +12.5% | 0.08% | +10.0% |
| NDSN | New | NORDSON CORP | $2,656,000 | – | 14,000 | +100.0% | 0.08% | – |
| EIX | Buy | EDISON INTL | $2,623,000 | +1.4% | 48,300 | +2.3% | 0.08% | -19.1% |
| WFC | WELLS FARGO CO NEW | $2,604,000 | -10.8% | 101,700 | 0.0% | 0.08% | -28.3% | |
| GM | Sell | GENERAL MTRS CO | $2,568,000 | +1.0% | 101,500 | -17.1% | 0.08% | -18.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,583,000 | -13.4% | 81,000 | -32.8% | 0.08% | -31.2% |
| FE | Buy | FIRSTENERGY CORP | $2,579,000 | +31.9% | 66,500 | +36.3% | 0.08% | +5.6% |
| FFIV | Sell | F5 NETWORKS INC | $2,594,000 | -34.4% | 18,600 | -49.9% | 0.08% | -47.9% |
| CMS | Sell | CMS ENERGY CORP | $2,489,000 | -51.6% | 42,600 | -51.3% | 0.07% | -61.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,451,000 | -33.9% | 38,500 | -42.4% | 0.07% | -47.4% |
| BCE | Sell | BCE INC | $2,429,000 | -36.1% | 42,900 | -34.8% | 0.07% | -48.6% |
| USB | Sell | US BANCORP DEL | $2,419,000 | -5.6% | 65,700 | -11.7% | 0.07% | -24.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,358,000 | +4.0% | 27,500 | -9.2% | 0.07% | -15.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,332,000 | +21.6% | 164,000 | -8.8% | 0.07% | -2.9% |
| HAS | Sell | HASBRO INC | $2,353,000 | -42.5% | 31,400 | -45.1% | 0.07% | -54.4% |
| WMB | Buy | WILLIAMS COS INC | $2,326,000 | +40.6% | 122,300 | +4.6% | 0.07% | +13.3% |
| BZUN | Buy | BAOZUN INC SPONSOREDadr | $2,315,000 | +75.9% | 60,200 | +27.8% | 0.07% | +39.6% |
| LIN | Sell | LINDE PLC | $2,291,000 | -11.1% | 10,800 | -27.5% | 0.07% | -28.7% |
| XEL | Sell | XCEL ENERGY INC | $2,275,000 | -56.8% | 36,400 | -58.3% | 0.07% | -65.4% |
| UHAL | Sell | AMERCO | $2,266,000 | -24.3% | 7,500 | -27.2% | 0.07% | -39.4% |
| OKE | Sell | ONEOK INC NEW | $2,222,000 | +48.0% | 66,900 | -2.8% | 0.06% | +18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,221,000 | -25.3% | 9,200 | -38.3% | 0.06% | -39.8% |
| APTV | Sell | APTIV PLC | $2,221,000 | +15.4% | 28,500 | -27.1% | 0.06% | -7.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,168,000 | -42.0% | 48,900 | -40.6% | 0.06% | -53.7% |
| OKTA | Sell | OKTA INCcl a | $2,122,000 | +9.2% | 10,600 | -33.3% | 0.06% | -12.7% |
| FLIR | Sell | FLIR SYS INC | $2,126,000 | -11.9% | 52,400 | -30.8% | 0.06% | -29.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,097,000 | +11.5% | 112,300 | -7.7% | 0.06% | -10.3% |
| CGNX | Sell | COGNEX CORP | $2,066,000 | -3.5% | 34,600 | -31.8% | 0.06% | -23.1% |
| VMW | Sell | VMWARE INC CL A | $2,060,000 | -27.3% | 13,300 | -43.2% | 0.06% | -41.7% |
| COUP | New | COUPA SOFTWARE INC | $2,050,000 | – | 7,400 | +100.0% | 0.06% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $2,053,000 | -22.1% | 12,800 | -46.4% | 0.06% | -37.5% |
| MTN | Sell | VAIL RESORTS INC | $2,022,000 | -13.9% | 11,100 | -30.2% | 0.06% | -30.6% |
| HEI | Sell | HEICO CORP NEW | $2,043,000 | +19.5% | 20,500 | -10.5% | 0.06% | -4.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,980,000 | -34.5% | 5,100 | -47.4% | 0.06% | -47.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,998,000 | -30.0% | 8,700 | -50.0% | 0.06% | -44.2% |
| F | Buy | FORD MTR CO DEL | $1,932,000 | +32.8% | 317,800 | +5.5% | 0.06% | +5.7% |
| DT | New | DYNATRACE INC | $1,904,000 | – | 46,900 | +100.0% | 0.06% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,843,000 | -17.9% | 17,500 | -47.1% | 0.05% | -34.1% |
| AVLR | New | AVALARA INC | $1,810,000 | – | 13,600 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETE CORP | $1,764,000 | +140.0% | 47,200 | +51.8% | 0.05% | +88.9% |
| FISV | Sell | FISERV INC | $1,747,000 | -49.1% | 17,900 | -50.4% | 0.05% | -59.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,736,000 | -55.4% | 264,700 | -65.5% | 0.05% | -64.1% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,702,000 | – | 30,800 | +100.0% | 0.05% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,680,000 | -7.9% | 3,800 | -33.3% | 0.05% | -25.8% |
| WAB | Sell | WABTEC | $1,635,000 | +10.6% | 28,400 | -7.5% | 0.05% | -11.1% |
| KGC | New | KINROSS GOLD CORP | $1,614,000 | – | 164,700 | +100.0% | 0.05% | – |
| AVGO | Sell | BROAD | $1,610,000 | -59.3% | 5,100 | -69.5% | 0.05% | -67.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,598,000 | -25.4% | 20,000 | -24.5% | 0.05% | -41.0% |
| BEST | Buy | BEST INCsponsored ads | $1,517,000 | +26.6% | 354,500 | +58.3% | 0.04% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,521,000 | -65.1% | 36,000 | -66.4% | 0.04% | -72.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,482,000 | +172.4% | 25,200 | +110.0% | 0.04% | +115.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,421,000 | -38.8% | 71,700 | -61.6% | 0.04% | -51.2% |
| AVTR | New | AVANTOR INC | $1,421,000 | – | 83,600 | +100.0% | 0.04% | – |
| RY | Sell | ROYAL BK CDA | $1,382,000 | -27.0% | 15,000 | -30.9% | 0.04% | -42.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,315,000 | -10.4% | 8,200 | -45.3% | 0.04% | -28.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,275,000 | -29.0% | 22,800 | -47.3% | 0.04% | -43.1% |
| ALB | Sell | ALBEMARLE CORP | $1,266,000 | -21.2% | 16,400 | -42.5% | 0.04% | -36.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPONadr | $1,221,000 | -32.4% | 212,300 | -51.0% | 0.04% | -45.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,238,000 | -63.0% | 7,300 | -68.5% | 0.04% | -70.5% |
| FB | Sell | FACEBOOK INCcl a | $1,203,000 | +0.2% | 5,300 | -26.4% | 0.04% | -20.5% |
| CCL | Buy | CARNIVAL CORPunit | $1,179,000 | +61.3% | 71,800 | +29.4% | 0.03% | +25.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,066,000 | +305.3% | 30,400 | +162.1% | 0.03% | +210.0% |
| TRP | Sell | TC ENERGY CORP | $916,000 | -47.7% | 15,800 | -43.6% | 0.03% | -57.8% |
| HUYA | Sell | HUYA INC ADS REP | $853,000 | -51.8% | 45,706 | -56.3% | 0.02% | -60.9% |
| WYNN | Sell | WYNN RESORTS LTD | $760,000 | -52.5% | 10,200 | -61.7% | 0.02% | -62.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $726,000 | -47.0% | 25,900 | -46.0% | 0.02% | -58.0% |
| AMCR | Sell | AMCOR PLCord | $590,000 | -83.5% | 57,800 | -86.9% | 0.02% | -86.9% |
| NIO | Sell | NIO INCspon ads | $543,000 | -22.0% | 70,300 | -71.9% | 0.02% | -36.0% |
| BILI | New | BILIBILI INCspons ads rep z | $491,000 | – | 10,600 | +100.0% | 0.01% | – |
| RCI | Sell | ROGERS | $453,000 | -82.9% | 8,300 | -81.6% | 0.01% | -86.6% |
| TU | Sell | TELUS CORPORATION | $428,000 | -30.1% | 18,800 | -31.6% | 0.01% | -45.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $338,000 | -77.2% | 20,100 | -84.0% | 0.01% | -81.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $275,000 | -30.6% | 13,100 | -40.7% | 0.01% | -42.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $285,000 | -91.0% | 500 | -92.2% | 0.01% | -93.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $244,000 | -82.7% | 2,200 | -87.6% | 0.01% | -86.3% |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -17,200 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,900 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -133,100 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -63,100 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -28,600 | -100.0% | -0.03% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -51,000 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -57,300 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -111,700 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,900 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -64,400 | -100.0% | -0.06% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -233,500 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -230,300 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -28,500 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -188,400 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,400 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -126,200 | -100.0% | -0.07% | – |
| COTY | Exit | COTY INC | $0 | – | -374,200 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -33,100 | -100.0% | -0.07% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -22,700 | -100.0% | -0.07% | – |
| GPS | Exit | GAP INC | $0 | – | -290,500 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -57,800 | -100.0% | -0.08% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -60,400 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -130,100 | -100.0% | -0.08% | – |
| SABR | Exit | SABRE CORP | $0 | – | -396,000 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -70,700 | -100.0% | -0.09% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.A SPONSOREDadr | $0 | – | -341,500 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -185,400 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INC | $0 | – | -52,100 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -206,500 | -100.0% | -0.10% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -65,000 | -100.0% | -0.10% | – |
| BMA | Exit | BANCO MACRO SA SPONadr | $0 | – | -173,200 | -100.0% | -0.11% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -128,200 | -100.0% | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -115,300 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -206,100 | -100.0% | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -225,000 | -100.0% | -0.12% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -90,400 | -100.0% | -0.13% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -469,600 | -100.0% | -0.13% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -440,600 | -100.0% | -0.13% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -272,300 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -199,700 | -100.0% | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -43,300 | -100.0% | -0.14% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -75,400 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -414,300 | -100.0% | -0.15% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -135,900 | -100.0% | -0.16% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -269,900 | -100.0% | -0.17% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -59,600 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC SHScl a | $0 | – | -34,700 | -100.0% | -0.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -32,700 | -100.0% | -0.21% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -53,500 | -100.0% | -0.26% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,006,500 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-08-16 |
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.