$4.53 Billion is the total value of Andra AP-fonden's 601 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD. | $20,059,000 | +15.1% | 228,200 | +1.6% | 0.44% | -6.3% |
| GWW | Buy | GRAINGER W W INC | $19,845,000 | +47.5% | 48,600 | +28.9% | 0.44% | +20.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $19,046,000 | +5.8% | 125,972 | -22.6% | 0.42% | -13.9% |
| TGT | Buy | TARGET CORP | $18,642,000 | +43.0% | 105,600 | +27.5% | 0.41% | +16.4% |
| BIDU | Buy | BAIDU INC SPONadr | $18,424,000 | +508.9% | 85,200 | +256.5% | 0.41% | +396.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,436,000 | +132.8% | 118,000 | +70.5% | 0.41% | +89.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $18,207,000 | +68.4% | 647,700 | -6.3% | 0.40% | +37.2% |
| NIO | Sell | NIO INCspon ads | $17,088,000 | +91.3% | 350,600 | -16.7% | 0.38% | +55.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,072,000 | +91.7% | 179,500 | +82.4% | 0.38% | +55.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $17,060,000 | +54.1% | 82,100 | +22.5% | 0.38% | +25.3% |
| MCK | Buy | MCKESSON CORP | $16,835,000 | +109.3% | 96,800 | +79.3% | 0.37% | +70.2% |
| AAPL | Sell | APPLE INC | $16,639,000 | +10.1% | 125,400 | -3.9% | 0.37% | -10.5% |
| CAG | Buy | CONAGRA BRANDS INC | $16,498,000 | +61.3% | 455,000 | +58.8% | 0.36% | +31.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,446,000 | +114.9% | 104,500 | +103.3% | 0.36% | +74.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,290,000 | +23.3% | 119,400 | -3.6% | 0.36% | +0.3% |
| CTXS | Buy | CITRIX SYS INC | $16,158,000 | +35.3% | 124,200 | +43.3% | 0.36% | +10.2% |
| VZ | Buy | VERIZON | $15,310,000 | +62.2% | 260,600 | +64.2% | 0.34% | +32.0% |
| EBAY | Sell | EBAY INC. | $15,216,000 | -4.6% | 302,800 | -1.1% | 0.34% | -22.2% |
| VRSN | Buy | VERISIGN INC | $14,737,000 | +69.3% | 68,100 | +60.2% | 0.32% | +37.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,690,000 | +57.2% | 168,400 | +68.9% | 0.32% | +28.1% |
| ARW | Buy | ARROW ELECTRS INC | $14,634,000 | +47.4% | 150,400 | +19.2% | 0.32% | +20.1% |
| BIIB | Buy | BIOGEN INC | $14,447,000 | +41.9% | 59,000 | +64.3% | 0.32% | +15.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $14,409,000 | +278.8% | 81,100 | +58.1% | 0.32% | +208.7% |
| PINS | Sell | PINTEREST INCcl a | $14,327,000 | +12.2% | 217,400 | -29.3% | 0.32% | -8.7% |
| SNPS | Sell | SYNOPSYS INC | $14,284,000 | +19.8% | 55,100 | -1.1% | 0.32% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,253,000 | +14.0% | 28,500 | +11.8% | 0.31% | -7.4% |
| PLD | Buy | PROLOGIS INC. | $14,221,000 | +4.4% | 142,700 | +5.4% | 0.31% | -14.9% |
| DLTR | Buy | DOLLAR TREE INC | $13,937,000 | +82.5% | 129,000 | +54.3% | 0.31% | +48.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,881,000 | +82.0% | 84,100 | +57.2% | 0.31% | +47.8% |
| WAT | Buy | WATERS CORP | $13,856,000 | +81.6% | 56,000 | +43.6% | 0.31% | +47.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,834,000 | +16.0% | 29,700 | +10.0% | 0.30% | -5.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $13,769,000 | +70.0% | 766,200 | +32.6% | 0.30% | +38.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $13,797,000 | -3.9% | 48,700 | -6.7% | 0.30% | -21.9% |
| MS | Buy | MORGAN STANLEY | $13,727,000 | +168.1% | 200,311 | +89.2% | 0.30% | +118.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $13,723,000 | +34.2% | 154,800 | +2.3% | 0.30% | +9.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,686,000 | +44.1% | 115,500 | +22.7% | 0.30% | +17.1% |
| RMD | Buy | RESMED INC | $13,604,000 | +63.6% | 64,000 | +32.0% | 0.30% | +33.3% |
| AMGN | Buy | AMGEN INC | $13,565,000 | +48.7% | 59,000 | +64.3% | 0.30% | +21.1% |
| QCOM | Sell | QUAL | $13,558,000 | +9.5% | 89,000 | -15.4% | 0.30% | -11.0% |
| DVA | Buy | DAVITA INC | $13,524,000 | +75.8% | 115,200 | +28.3% | 0.30% | +42.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $13,448,000 | +30.1% | 11,800 | +10.3% | 0.30% | +6.1% |
| HPQ | Sell | HP INC | $13,461,000 | +26.4% | 547,400 | -2.4% | 0.30% | +2.8% |
| ADSK | Buy | AUTODESK INC | $13,435,000 | +48.0% | 44,000 | +12.0% | 0.30% | +20.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,420,000 | +25.4% | 57,300 | +5.5% | 0.30% | +2.1% |
| TXN | Sell | TEXAS INSTRS INC | $13,344,000 | +14.4% | 81,300 | -0.5% | 0.29% | -7.0% |
| EA | Buy | ELECTRONIC ARTS INC | $13,340,000 | +23.4% | 92,900 | +12.1% | 0.29% | +0.3% |
| WHR | Buy | WHIRLPOOL CORP | $13,230,000 | +19.3% | 73,300 | +21.6% | 0.29% | -3.0% |
| HUM | Buy | HUMANA INC | $13,170,000 | +15.7% | 32,100 | +16.7% | 0.29% | -5.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,178,000 | +34.9% | 134,800 | +33.7% | 0.29% | +9.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,132,000 | +62.1% | 98,800 | +46.8% | 0.29% | +31.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,069,000 | +82.3% | 312,500 | +77.5% | 0.29% | +48.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,866,000 | +181.0% | 242,575 | +91.9% | 0.28% | +129.0% |
| MSFT | Sell | MICROSOFT CORP | $12,878,000 | +4.8% | 57,900 | -0.9% | 0.28% | -14.7% |
| CAT | Buy | CATERPILLAR INC | $12,832,000 | +62.3% | 70,500 | +33.0% | 0.28% | +32.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,765,000 | +45.2% | 36,400 | +29.1% | 0.28% | +18.5% |
| GLOB | Buy | GLOBANT S A | $12,774,000 | +122.0% | 58,700 | +82.9% | 0.28% | +80.8% |
| DE | Buy | DEERE & CO | $12,753,000 | +65.8% | 47,400 | +36.6% | 0.28% | +34.4% |
| ORCL | Buy | ORACLE CORP | $12,640,000 | +52.1% | 195,400 | +40.4% | 0.28% | +24.0% |
| PFE | Buy | PFIZER INC | $12,541,000 | +190.1% | 340,700 | +189.2% | 0.28% | +136.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,512,000 | +24.1% | 47,900 | +7.4% | 0.28% | +1.1% |
| XLNX | Buy | XILINX INC | $12,447,000 | +107.3% | 87,800 | +52.4% | 0.28% | +68.7% |
| PGR | Buy | PROGRESSIVE CORP | $12,419,000 | +48.9% | 125,600 | +42.6% | 0.27% | +21.2% |
| CTAS | Sell | CINTAS CORP | $12,406,000 | -2.7% | 35,100 | -8.4% | 0.27% | -20.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,314,000 | +10.3% | 60,400 | +4.5% | 0.27% | -10.2% |
| MSCI | Buy | MSCI INC | $12,280,000 | +55.7% | 27,500 | +24.4% | 0.27% | +26.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,124,000 | +46.1% | 51,300 | +68.2% | 0.27% | +19.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,147,000 | +66.7% | 244,300 | +35.9% | 0.27% | +35.4% |
| TER | Sell | TERADYNE INC | $12,157,000 | +19.2% | 101,400 | -21.0% | 0.27% | -2.9% |
| LOW | Sell | LOWES COS INC | $12,151,000 | -5.2% | 75,700 | -2.1% | 0.27% | -23.0% |
| ABBV | Sell | ABBVIE INC | $12,001,000 | +11.6% | 112,000 | -8.8% | 0.26% | -9.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,023,000 | +24.6% | 210,600 | +15.5% | 0.26% | +1.1% |
| CMI | Buy | CUMMINS INC | $11,968,000 | +46.5% | 52,700 | +36.2% | 0.26% | +18.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,906,000 | +43.6% | 16,200 | +36.1% | 0.26% | +16.9% |
| BBY | Sell | BEST BUY INC | $11,895,000 | -16.2% | 119,200 | -6.5% | 0.26% | -31.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,882,000 | +27.9% | 235,700 | +17.9% | 0.26% | +4.0% |
| PAYX | Buy | PAYCHEX INC | $11,890,000 | +61.1% | 127,600 | +37.9% | 0.26% | +31.0% |
| URI | Buy | UNITED RENTALS INC | $11,851,000 | +35.6% | 51,100 | +2.0% | 0.26% | +10.1% |
| GPC | Buy | GENUINE PARTS CO | $11,780,000 | +30.3% | 117,300 | +23.5% | 0.26% | +6.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $11,753,000 | +68.2% | 411,800 | -1.5% | 0.26% | +36.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $11,747,000 | -5.0% | 90,500 | -25.6% | 0.26% | -22.7% |
| ECL | Buy | ECOLAB INC | $11,705,000 | +90.8% | 54,100 | +76.2% | 0.26% | +55.4% |
| AMAT | Buy | APPLIED MATLS INC | $11,625,000 | +56.7% | 134,700 | +7.9% | 0.26% | +27.9% |
| PHM | Buy | PULTE GROUP INC | $11,660,000 | +5.0% | 270,400 | +12.8% | 0.26% | -14.6% |
| PNR | Buy | PENTAIR PLC | $11,590,000 | +26.2% | 218,300 | +8.8% | 0.26% | +2.8% |
| BWA | Buy | BORGWARNER INC | $11,600,000 | +7.5% | 300,200 | +7.8% | 0.26% | -12.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,545,000 | +39.9% | 220,500 | +16.9% | 0.26% | +13.8% |
| MELI | Buy | MERCADOLIBRE INC | $11,559,000 | +69.5% | 6,900 | +9.5% | 0.26% | +37.8% |
| HD | Buy | HOME DEPOT INC | $11,501,000 | +10.4% | 43,300 | +15.5% | 0.25% | -9.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $11,411,000 | +49.0% | 20,000 | +25.8% | 0.25% | +21.2% |
| PKG | Buy | PACKAGING CORP AMER | $11,419,000 | +30.9% | 82,800 | +3.5% | 0.25% | +6.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,434,000 | +19.9% | 74,500 | +13.2% | 0.25% | -2.7% |
| NTES | Buy | NETEASE INCsponsored ads | $11,387,000 | +18.1% | 118,900 | +460.8% | 0.25% | -3.8% |
| IDXX | Sell | IDEXX LABS INC | $11,397,000 | +18.8% | 22,800 | -6.6% | 0.25% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,384,000 | +26.1% | 67,600 | +24.7% | 0.25% | +2.4% |
| ANTM | Buy | ANTHEM INC | $11,334,000 | +80.3% | 35,300 | +50.9% | 0.25% | +47.1% |
| AVY | Buy | AVERY DENNISON CORP | $11,323,000 | +24.4% | 73,000 | +2.5% | 0.25% | +1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,326,000 | -24.4% | 84,000 | -17.2% | 0.25% | -38.4% |
| DELL | Buy | DELL TECHNOLOGIES INCinc cl c | $11,279,000 | +37.5% | 153,900 | +27.0% | 0.25% | +12.2% |
| KHC | Buy | KRAFT HEINZ CO | $11,299,000 | +156.1% | 326,000 | +121.3% | 0.25% | +107.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,245,000 | +46.4% | 73,400 | +26.1% | 0.25% | +19.2% |
| YUM | Buy | YUM BRANDS INC | $11,171,000 | +42.4% | 102,900 | +19.8% | 0.25% | +15.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,165,000 | +65.8% | 474,700 | +17.5% | 0.25% | +34.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $11,167,000 | +2.5% | 224,100 | -20.2% | 0.25% | -16.6% |
| ABT | Buy | ABBOTT LABS | $11,091,000 | +39.4% | 101,300 | +38.6% | 0.24% | +13.4% |
| POOL | New | POOL CORP | $11,063,000 | – | 29,700 | +100.0% | 0.24% | – |
| NOW | Sell | SERVICENOW INC | $11,009,000 | +4.1% | 20,000 | -8.3% | 0.24% | -15.3% |
| EPAM | Sell | EPAM SYS INC | $11,001,000 | +1.0% | 30,700 | -8.9% | 0.24% | -17.6% |
| SCCO | SOUTHERN COPPER CORP | $10,901,000 | +43.9% | 167,400 | 0.0% | 0.24% | +17.0% | |
| DRE | Buy | DUKE REALTY CORP | $10,896,000 | +41.0% | 272,600 | +30.2% | 0.24% | +14.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $10,805,000 | +1.1% | 151,100 | +7.5% | 0.24% | -17.9% |
| SQ | Sell | SQUARE INCcl a | $10,751,000 | -11.3% | 49,400 | -33.8% | 0.24% | -28.0% |
| PCAR | Buy | PACCAR INC | $10,707,000 | +8.1% | 124,100 | +6.9% | 0.24% | -12.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,695,000 | +88.4% | 60,700 | +49.1% | 0.24% | +53.2% |
| NVDA | Sell | NVIDIA CORPORATION | $10,705,000 | -17.2% | 20,500 | -14.2% | 0.24% | -32.8% |
| FTNT | Buy | FORTINET INC | $10,664,000 | +40.6% | 71,800 | +11.5% | 0.24% | +14.1% |
| EXC | Buy | EXELON CORP | $10,669,000 | +37.8% | 252,700 | +16.7% | 0.24% | +11.9% |
| VIAC | Sell | VIA | $10,619,000 | +21.7% | 285,000 | -8.5% | 0.23% | -1.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,612,000 | -0.1% | 123,800 | +0.8% | 0.23% | -18.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $10,553,000 | +211.2% | 548,500 | +138.9% | 0.23% | +153.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,495,000 | +12.8% | 76,800 | +4.3% | 0.23% | -7.9% |
| INTU | Buy | INTUIT | $10,522,000 | +33.8% | 27,700 | +14.9% | 0.23% | +8.9% |
| CSCO | Buy | CISCO SYS INC | $10,454,000 | +67.1% | 233,600 | +47.1% | 0.23% | +35.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,441,000 | +8.3% | 84,400 | -7.6% | 0.23% | -11.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY SPONadr | $10,368,000 | +33.6% | 55,800 | +7.5% | 0.23% | +9.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,384,000 | +26.5% | 41,400 | +11.3% | 0.23% | +2.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,371,000 | +0.5% | 111,700 | -12.4% | 0.23% | -18.2% |
| CAH | Buy | CARDINAL HEALTH INC | $10,380,000 | +121.1% | 193,800 | +93.8% | 0.23% | +80.3% |
| HCA | Sell | HCA HEALTHCARE INC | $10,361,000 | +7.2% | 63,000 | -18.7% | 0.23% | -12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,370,000 | +30.0% | 46,200 | +40.0% | 0.23% | +6.0% |
| VAR | Buy | VARIAN MED SYS INC | $10,326,000 | +45.0% | 59,000 | +42.5% | 0.23% | +18.1% |
| T | Buy | AT&T INC | $10,336,000 | +150.2% | 359,400 | +148.0% | 0.23% | +103.6% |
| RHI | Sell | ROBERT HALF INTL INC | $10,315,000 | +10.3% | 165,100 | -6.6% | 0.23% | -10.2% |
| GIS | Sell | GENERAL MLS INC | $10,284,000 | -15.2% | 174,900 | -11.0% | 0.23% | -31.0% |
| GIB | Buy | CGI INCcl a | $10,301,000 | +56.1% | 102,000 | +39.7% | 0.23% | +26.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,213,000 | +65.1% | 73,400 | +64.9% | 0.22% | +33.9% |
| ALLY | Sell | ALLY FINL INC | $10,209,000 | +36.0% | 286,300 | -4.4% | 0.22% | +10.3% |
| INFO | Buy | IHS MARKIT LTD | $10,196,000 | +39.5% | 113,500 | +21.9% | 0.22% | +13.6% |
| OMC | Buy | OMNI | $10,141,000 | +46.3% | 162,600 | +16.1% | 0.22% | +19.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,120,000 | +35.7% | 139,100 | +12.9% | 0.22% | +10.4% |
| CVS | Buy | CVS HEALTH CORP | $10,095,000 | +170.5% | 147,800 | +131.3% | 0.22% | +120.8% |
| ALL | Sell | ALLSTATE CORP | $10,081,000 | -4.0% | 91,700 | -17.8% | 0.22% | -22.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,060,000 | -4.4% | 65,800 | -9.0% | 0.22% | -22.1% |
| BLL | Buy | BALL CORP | $10,073,000 | +30.4% | 108,100 | +16.4% | 0.22% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,998,000 | +47.0% | 190,800 | +29.8% | 0.22% | +20.1% |
| WM | Buy | WASTE MGMT INC DEL | $10,000,000 | +28.4% | 84,800 | +23.3% | 0.22% | +4.7% |
| ETN | Sell | EATON CORP PLC | $10,008,000 | +15.1% | 83,300 | -2.2% | 0.22% | -6.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,031,000 | +33.2% | 69,100 | +11.3% | 0.22% | +8.3% |
| SPGI | Buy | S&P GLOBAL INC | $9,993,000 | -6.4% | 30,400 | +2.7% | 0.22% | -23.9% |
| ATHM | Buy | AUTOHOME INC SPadr | $9,982,000 | +47.9% | 100,200 | +42.5% | 0.22% | +20.2% |
| PSA | Buy | PUBLIC STORAGE | $9,907,000 | +81.5% | 42,900 | +75.1% | 0.22% | +48.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,947,000 | +53.1% | 83,500 | +29.5% | 0.22% | +24.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,935,000 | +32.0% | 158,400 | -1.2% | 0.22% | +7.4% |
| WU | Buy | WESTERN UN CO | $9,899,000 | +2.9% | 451,200 | +0.5% | 0.22% | -16.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,868,000 | -9.0% | 42,400 | +14.9% | 0.22% | -25.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,818,000 | +17.5% | 50,300 | +8.9% | 0.22% | -4.4% |
| SBAC | Buy | SBA | $9,846,000 | +70.8% | 34,900 | +92.8% | 0.22% | +39.1% |
| MDT | Buy | MEDTRONIC PLC | $9,840,000 | +80.4% | 84,000 | +60.0% | 0.22% | +46.6% |
| MRK | Buy | MERCK & CO. INC | $9,791,000 | +20.7% | 119,700 | +22.4% | 0.22% | -1.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,785,000 | +21.3% | 259,400 | -1.8% | 0.22% | -1.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,798,000 | -0.6% | 210,300 | -12.8% | 0.22% | -19.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,735,000 | +158.0% | 73,700 | +92.9% | 0.22% | +110.8% |
| DOCU | Sell | DOCUSIGN INC | $9,759,000 | -17.1% | 43,900 | -19.7% | 0.22% | -32.6% |
| AMP | Sell | AMERIPRISE FINL INC | $9,678,000 | +10.9% | 49,800 | -12.0% | 0.21% | -9.7% |
| FMC | Sell | FMC CORP | $9,666,000 | -20.9% | 84,100 | -27.1% | 0.21% | -35.6% |
| PKI | Buy | PERKINELMER INC | $9,586,000 | +27.3% | 66,800 | +11.3% | 0.21% | +3.9% |
| GLW | Sell | CORNING INC | $9,598,000 | -6.0% | 266,600 | -15.4% | 0.21% | -23.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,603,000 | +23.2% | 75,800 | +12.8% | 0.21% | +0.5% |
| NKE | Sell | NIKE INCcl b | $9,549,000 | +3.2% | 67,500 | -8.4% | 0.21% | -15.9% |
| DHI | Buy | D R HORTON INC | $9,552,000 | -6.9% | 138,600 | +2.1% | 0.21% | -24.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,569,000 | +15.7% | 111,900 | +4.4% | 0.21% | -5.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,547,000 | +36.2% | 82,400 | +25.8% | 0.21% | +11.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,510,000 | -13.3% | 24,800 | -3.9% | 0.21% | -29.5% |
| CNC | Buy | CENTENE CORP DEL | $9,443,000 | +82.9% | 157,300 | +77.7% | 0.21% | +48.6% |
| LEA | Buy | LEAR CORP | $9,430,000 | +52.8% | 59,300 | +4.8% | 0.21% | +24.6% |
| CERN | Buy | CERNER CORP | $9,441,000 | +45.8% | 120,300 | +34.3% | 0.21% | +18.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,360,000 | +41.8% | 102,600 | +24.1% | 0.21% | +15.6% |
| LEN | Sell | LENNAR CORPcl a | $9,376,000 | -11.8% | 123,000 | -5.5% | 0.21% | -28.1% |
| HOLX | Buy | HOLOGIC INC | $9,395,000 | +13.3% | 129,000 | +3.4% | 0.21% | -8.0% |
| SEE | Buy | SEALED AIR CORP NEW | $9,369,000 | +30.5% | 204,600 | +10.6% | 0.21% | +6.2% |
| MAS | Sell | MASCO CORP | $9,399,000 | -2.6% | 171,100 | -2.3% | 0.21% | -21.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,348,000 | +3.0% | 278,800 | -12.4% | 0.21% | -16.3% |
| KLAC | Buy | KLA CORP | $9,347,000 | +66.4% | 36,100 | +24.5% | 0.21% | +35.5% |
| RPM | Buy | RPM INTL INC | $9,332,000 | +45.7% | 102,800 | +33.0% | 0.21% | +18.4% |
| CTVA | Buy | CORTEVA INC | $9,235,000 | +59.1% | 238,500 | +18.4% | 0.20% | +29.9% |
| NDAQ | Buy | NASDAQ INC | $9,239,000 | +55.9% | 69,600 | +44.1% | 0.20% | +26.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,256,000 | +43.8% | 148,900 | +14.0% | 0.20% | +16.6% |
| ZTS | Buy | ZOETIS INCcl a | $9,218,000 | +2.7% | 55,700 | +2.6% | 0.20% | -16.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $9,181,000 | +847.5% | 107,100 | +359.7% | 0.20% | +680.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,135,000 | +46.1% | 186,500 | +10.0% | 0.20% | +18.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,138,000 | +15.3% | 17,100 | -29.3% | 0.20% | -6.0% |
| CHTR | Buy | CHARTER | $9,129,000 | +6.7% | 13,800 | +0.7% | 0.20% | -13.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,100,000 | +45.6% | 38,300 | +31.2% | 0.20% | +18.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $9,098,000 | +12.4% | 312,000 | +15.3% | 0.20% | -8.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,051,000 | +40.9% | 61,600 | +4.6% | 0.20% | +14.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,074,000 | +33.2% | 57,000 | +39.4% | 0.20% | +8.1% |
| SEIC | Sell | SEI INVTS CO | $9,040,000 | +7.5% | 157,300 | -5.1% | 0.20% | -12.7% |
| SNA | Buy | SNAP ON INC | $9,036,000 | +90.7% | 52,800 | +64.0% | 0.20% | +55.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,026,000 | +61.6% | 71,700 | +56.2% | 0.20% | +31.8% |
| TDOC | Buy | TELADOC HEALTH INC | $8,998,000 | +116.0% | 45,000 | +136.8% | 0.20% | +76.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,956,000 | +33.4% | 90,600 | -3.0% | 0.20% | +8.8% |
| EMN | Sell | EASTMAN CHEM CO | $8,965,000 | +15.6% | 89,400 | -10.0% | 0.20% | -5.7% |
| QRVO | Sell | QORVO INC | $8,979,000 | +24.7% | 54,000 | -3.2% | 0.20% | +1.5% |
| DFS | Sell | DISCOVER FINL SVCS | $8,972,000 | +24.6% | 99,100 | -20.5% | 0.20% | +1.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,980,000 | +26.7% | 42,700 | +26.3% | 0.20% | +3.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,934,000 | +57.9% | 87,100 | +59.8% | 0.20% | +28.8% |
| LKQ | Buy | LKQ CORP | $8,909,000 | +43.8% | 252,800 | +13.2% | 0.20% | +17.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,917,000 | +33.5% | 58,900 | +13.1% | 0.20% | +8.8% |
| DOW | Buy | DOW INC | $8,924,000 | +45.9% | 160,800 | +23.7% | 0.20% | +18.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,909,000 | -8.6% | 4,000 | -29.8% | 0.20% | -25.4% |
| BKI | Sell | BLACK KNIGHT INC | $8,923,000 | -0.4% | 101,000 | -1.8% | 0.20% | -18.9% |
| CB | Buy | CHUBB LIMITED | $8,943,000 | +34.4% | 58,100 | +1.4% | 0.20% | +9.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,870,000 | +65.8% | 19,600 | +69.0% | 0.20% | +35.2% |
| TFC | Sell | TRUIST FINL CORP | $8,872,000 | +15.4% | 185,100 | -8.4% | 0.20% | -5.8% |
| GRMN | Buy | GARMIN LTD | $8,891,000 | +44.9% | 74,300 | +14.8% | 0.20% | +18.1% |
| IVZ | Sell | INVESCO LTD | $8,832,000 | +52.2% | 506,700 | -0.4% | 0.20% | +24.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,773,000 | +17.9% | 290,200 | +5.9% | 0.19% | -4.0% |
| INTC | Buy | INTEL CORP | $8,788,000 | +104.0% | 176,400 | +112.0% | 0.19% | +65.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHScl a | $8,799,000 | +25.1% | 363,300 | +8.5% | 0.19% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,745,000 | +14.4% | 24,500 | +8.4% | 0.19% | -6.8% |
| TRU | Buy | TRANSUNION | $8,751,000 | +22.5% | 88,200 | +3.9% | 0.19% | -0.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,747,000 | +19.6% | 73,400 | +14.9% | 0.19% | -2.5% |
| NVR | Sell | NVR INC | $8,690,000 | -1.0% | 2,130 | -0.9% | 0.19% | -19.3% |
| ERIE | Buy | ERIE INDTY COcl a | $8,694,000 | +21.6% | 35,400 | +4.1% | 0.19% | -1.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,640,000 | +57.8% | 148,200 | +48.6% | 0.19% | +29.1% |
| SJM | Buy | SMUCKER J M CO | $8,647,000 | +38.1% | 74,800 | +38.0% | 0.19% | +12.4% |
| CCK | Buy | CROWN HLDGS INC | $8,627,000 | +54.2% | 86,100 | +18.3% | 0.19% | +25.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,629,000 | +51.3% | 90,200 | +15.1% | 0.19% | +22.6% |
| LLY | Sell | LILLY ELI & CO | $8,628,000 | -9.6% | 51,100 | -20.8% | 0.19% | -26.6% |
| CME | Sell | CME GROUP INC | $8,611,000 | -16.4% | 47,300 | -23.2% | 0.19% | -31.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $8,551,000 | +23.8% | 145,400 | +0.9% | 0.19% | +1.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,571,000 | +132.4% | 32,200 | +90.5% | 0.19% | +89.0% |
| STE | Buy | STERIS PLC | $8,548,000 | +16.3% | 45,100 | +8.2% | 0.19% | -5.0% |
| BLK | Buy | BLACKROCK INC | $8,514,000 | +41.2% | 11,800 | +10.3% | 0.19% | +14.6% |
| ALV | Buy | AUTOLIV INC | $8,501,000 | +99.0% | 92,300 | +57.5% | 0.19% | +62.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,480,000 | +228.8% | 96,700 | +185.3% | 0.19% | +167.1% |
| GDDY | Sell | GODADDY INCcl a | $8,453,000 | -2.2% | 101,900 | -10.5% | 0.19% | -20.1% |
| IQV | Buy | IQVIA HLDGS INC | $8,493,000 | +70.0% | 47,400 | +49.5% | 0.19% | +37.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,488,000 | +50.0% | 52,400 | +50.6% | 0.19% | +22.2% |
| LII | Buy | LENNOX INTL INC | $8,493,000 | +17.1% | 31,000 | +16.5% | 0.19% | -5.1% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $8,451,000 | +13.8% | 69,800 | -8.2% | 0.19% | -7.5% |
| BG | Sell | BUNGE LIMITED | $8,434,000 | -6.7% | 128,600 | -35.0% | 0.19% | -24.1% |
| BDX | Buy | BECTON DICKINSON & CO | $8,382,000 | +263.8% | 33,500 | +238.4% | 0.18% | +198.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,406,000 | +26.2% | 39,900 | +25.1% | 0.18% | +2.2% |
| INVH | Buy | INVITATION HOMES INC | $8,355,000 | +7.9% | 281,300 | +1.7% | 0.18% | -12.4% |
| KMX | Sell | CARMAX INC | $8,331,000 | +0.8% | 88,200 | -1.9% | 0.18% | -17.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,288,000 | +35.2% | 40,600 | +19.8% | 0.18% | +10.2% |
| CI | Buy | CIGNA CORP NEW | $8,244,000 | +59.0% | 39,600 | +29.4% | 0.18% | +29.1% |
| V | Buy | VISA INC | $8,181,000 | +61.1% | 37,400 | +47.2% | 0.18% | +31.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,198,000 | +19.0% | 53,200 | +5.1% | 0.18% | -3.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,144,000 | -14.7% | 88,800 | -23.7% | 0.18% | -30.5% |
| ES | Buy | EVERSOURCE ENERGY | $8,167,000 | +73.0% | 94,400 | +67.1% | 0.18% | +40.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,127,000 | +42.3% | 45,600 | +27.7% | 0.18% | +15.5% |
| XYL | Buy | XYLEM INC | $8,133,000 | +72.3% | 79,900 | +42.4% | 0.18% | +39.8% |
| DOV | Sell | DOVER CORP | $8,130,000 | +16.2% | 64,400 | -0.3% | 0.18% | -5.8% |
| TRMB | Buy | TRIMBLE INC | $8,072,000 | +68.8% | 120,900 | +23.1% | 0.18% | +36.9% |
| SUI | Buy | SUN CMNTYS INC | $8,053,000 | +45.0% | 53,000 | +34.2% | 0.18% | +17.9% |
| BAX | Buy | BAXTER INTL INC | $8,088,000 | +107.0% | 100,800 | +107.4% | 0.18% | +67.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,036,000 | +12.0% | 69,700 | -2.8% | 0.18% | -9.2% |
| HSY | Buy | HERSHEY CO | $8,043,000 | +269.1% | 52,800 | +247.4% | 0.18% | +200.0% |
| NWL | Buy | NEWELL BRANDS INC | $8,040,000 | +93.4% | 378,700 | +56.3% | 0.18% | +56.6% |
| SINA | Buy | SINA CORPord | $8,001,000 | +59.3% | 188,800 | +60.1% | 0.18% | +30.1% |
| EMR | Buy | EMERSON ELEC CO | $8,013,000 | +24.1% | 99,700 | +1.2% | 0.18% | +1.1% |
| SNAP | Sell | SNAP INCcl a | $8,026,000 | +61.7% | 160,300 | -15.7% | 0.18% | +31.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,040,000 | +10.3% | 39,500 | +2.1% | 0.18% | -10.6% |
| RSG | Buy | REPUBLIC SVCS INC | $7,983,000 | +27.6% | 82,900 | +23.7% | 0.18% | +3.5% |
| NET | New | CLOUDFLARE INC CL A | $7,987,000 | – | 105,100 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $7,988,000 | +17.8% | 21,200 | +11.0% | 0.18% | -4.3% |
| MKC | Buy | MCCORMICK & CO INC | $7,983,000 | +45.8% | 83,500 | +196.1% | 0.18% | +18.9% |
| MCD | Buy | MCDONALDS CORP | $7,939,000 | +23.9% | 37,000 | +26.7% | 0.18% | +0.6% |
| TWLO | Sell | TWILIO INCcl a | $7,921,000 | +31.9% | 23,400 | -3.7% | 0.18% | +7.4% |
| FICO | Sell | FAIR ISAAC CORP | $7,921,000 | +8.9% | 15,500 | -9.4% | 0.18% | -11.2% |
| BRO | Buy | BROWN & BROWN INC | $7,936,000 | +74.3% | 167,400 | +66.4% | 0.18% | +41.1% |
| KR | Sell | KROGER CO | $7,946,000 | -25.1% | 250,200 | -20.0% | 0.18% | -39.2% |
| WDAY | Buy | WORKDAY INCcl a | $7,859,000 | +34.8% | 32,800 | +21.0% | 0.17% | +9.5% |
| OC | Buy | OWENS CORNING NEW | $7,849,000 | +14.9% | 103,600 | +4.3% | 0.17% | -6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $7,840,000 | +12.0% | 16,600 | -21.3% | 0.17% | -8.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,805,000 | +14.8% | 37,600 | +2.5% | 0.17% | -6.5% |
| GL | Sell | GLOBE LIFE INC | $7,811,000 | +8.1% | 82,255 | -9.1% | 0.17% | -12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $7,784,000 | +7.6% | 133,600 | +16.7% | 0.17% | -12.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $7,801,000 | +76.0% | 41,200 | +11.4% | 0.17% | +43.3% |
| ATUS | Buy | ALTICE USA INCcl a | $7,782,000 | +91.0% | 205,500 | +31.1% | 0.17% | +56.4% |
| DISCA | Buy | DISCOVERY INC | $7,796,000 | +51.7% | 259,100 | +9.8% | 0.17% | +23.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,785,000 | +35.9% | 95,000 | +15.2% | 0.17% | +11.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,751,000 | +96.3% | 87,600 | +75.2% | 0.17% | +59.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,736,000 | +24.9% | 132,300 | +22.7% | 0.17% | +1.8% |
| CPB | Buy | CAMPBELL SOUP CO | $7,688,000 | +19.4% | 159,000 | +19.5% | 0.17% | -2.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $7,644,000 | -7.1% | 46,100 | -4.9% | 0.17% | -24.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,639,000 | +50.3% | 48,500 | +46.5% | 0.17% | +22.5% |
| VER | New | VEREIT INC | $7,652,000 | – | 202,500 | +100.0% | 0.17% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,664,000 | +38.3% | 48,200 | +8.6% | 0.17% | +12.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,624,000 | +41.4% | 58,300 | +17.1% | 0.17% | +15.1% |
| TWTR | Buy | TWITTER INC | $7,592,000 | +22.5% | 140,200 | +0.6% | 0.17% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,552,000 | +44.8% | 127,400 | +25.4% | 0.17% | +18.4% |
| XPO | Sell | XPO LOGISTICS INC | $7,557,000 | +33.4% | 63,400 | -5.2% | 0.17% | +8.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,578,000 | +2.8% | 13,000 | -9.1% | 0.17% | -16.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $7,557,000 | +46.4% | 80,700 | +27.9% | 0.17% | +19.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,577,000 | +6.5% | 218,300 | -19.7% | 0.17% | -13.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,566,000 | +4.4% | 80,600 | +13.7% | 0.17% | -14.8% |
| VEEV | Sell | VEEVA SYS INC CL A | $7,569,000 | -5.2% | 27,800 | -2.1% | 0.17% | -23.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,542,000 | – | 103,100 | +100.0% | 0.17% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,513,000 | +77.3% | 208,300 | +43.8% | 0.17% | +44.3% |
| ADI | Buy | ANALOG DEVICES INC | $7,519,000 | +40.3% | 50,900 | +10.9% | 0.17% | +14.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,522,000 | +10.9% | 132,900 | +6.3% | 0.17% | -9.8% |
| ABMD | Sell | ABIOMED INC | $7,521,000 | +9.5% | 23,200 | -6.5% | 0.17% | -10.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,532,000 | +128.4% | 209,500 | +142.8% | 0.17% | +86.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,533,000 | -0.1% | 80,900 | -5.8% | 0.17% | -18.6% |
| PPG | Sell | PPG INDS INC | $7,514,000 | +13.6% | 52,100 | -3.9% | 0.17% | -7.3% |
| TJX | Buy | TJX COS INC NEW | $7,498,000 | +101.4% | 109,800 | +64.1% | 0.16% | +63.4% |
| AOS | Buy | SMITH A O CORP | $7,499,000 | +10.5% | 136,800 | +6.5% | 0.16% | -10.3% |
| IT | Buy | GARTNER INC | $7,497,000 | +47.4% | 46,800 | +15.0% | 0.16% | +19.6% |
| RE | Buy | EVEREST RE GROUP LTD | $7,467,000 | +40.0% | 31,900 | +18.1% | 0.16% | +13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,481,000 | +2.5% | 120,600 | -0.4% | 0.16% | -16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $7,482,000 | +82.6% | 111,900 | +60.5% | 0.16% | +48.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,422,000 | +21.3% | 149,600 | -1.6% | 0.16% | -1.2% |
| SYK | Buy | STRYKER CORPORATION | $7,449,000 | +107.8% | 30,400 | +76.7% | 0.16% | +69.1% |
| STT | Sell | STATE STR CORP | $7,373,000 | +3.0% | 101,300 | -16.1% | 0.16% | -16.0% |
| ARMK | Buy | ARAMARK | $7,396,000 | +84.2% | 192,200 | +26.6% | 0.16% | +49.5% |
| BEKE | New | KE HLDGS INCsponsored ads | $7,379,000 | – | 119,900 | +100.0% | 0.16% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,396,000 | +29.6% | 46,100 | +20.7% | 0.16% | +5.2% |
| GNRC | New | GENERAC HLDGS INC | $7,323,000 | – | 32,200 | +100.0% | 0.16% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,343,000 | +23.7% | 79,400 | +7.3% | 0.16% | +0.6% |
| SYY | Sell | SYSCO CORP | $7,292,000 | +0.2% | 98,200 | -16.1% | 0.16% | -18.3% |
| WRK | Buy | WESTROCK CO | $7,317,000 | +33.9% | 168,100 | +6.9% | 0.16% | +8.8% |
| VTR | Sell | VENTAS INC | $7,282,000 | +15.3% | 148,500 | -1.3% | 0.16% | -5.8% |
| COO | Buy | COOPER COS INC | $7,157,000 | +38.8% | 19,700 | +28.8% | 0.16% | +12.9% |
| CLX | Sell | CLOROX CO DEL | $7,168,000 | -25.0% | 35,500 | -22.0% | 0.16% | -39.0% |
| AVTR | Buy | AVANTOR INC | $7,175,000 | +155.6% | 254,900 | +104.2% | 0.16% | +107.9% |
| TRV | Sell | TRAVELERS | $7,145,000 | +6.5% | 50,900 | -17.9% | 0.16% | -13.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,078,000 | +8.8% | 47,500 | -19.8% | 0.16% | -11.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,088,000 | -2.7% | 198,200 | -31.3% | 0.16% | -21.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $6,942,000 | +3.6% | 177,600 | -17.0% | 0.15% | -15.9% |
| NTAP | Buy | NETAPP INC | $6,935,000 | +75.4% | 104,700 | +16.1% | 0.15% | +43.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,933,000 | +57.2% | 32,600 | +35.3% | 0.15% | +27.5% |
| ZEN | New | ZENDESK INC | $6,927,000 | – | 48,400 | +100.0% | 0.15% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,875,000 | +21.8% | 25,200 | +6.3% | 0.15% | -0.7% |
| SGEN | New | SEAGEN INC | $6,883,000 | – | 39,300 | +100.0% | 0.15% | – |
| TIF | Buy | TIFFANY & CO NEW | $6,888,000 | +234.0% | 52,400 | +194.4% | 0.15% | +171.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,826,000 | +50.1% | 17,600 | -6.9% | 0.15% | +22.8% |
| MCO | Buy | MOODYS CORP | $6,821,000 | +0.6% | 23,500 | +0.4% | 0.15% | -17.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,792,000 | +38.9% | 49,400 | +8.1% | 0.15% | +12.8% |
| AON | Sell | AON PLC SHScl a | $6,740,000 | -1.6% | 31,900 | -3.9% | 0.15% | -19.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $6,728,000 | +46.7% | 262,900 | +4.6% | 0.15% | +19.4% |
| ALLE | Buy | ALLEGION PLC ORD | $6,715,000 | +27.6% | 57,700 | +8.5% | 0.15% | +3.5% |
| YY | Buy | JOYY INC ADS REPSTG | $6,686,000 | +34.3% | 83,600 | +35.5% | 0.15% | +9.6% |
| ROL | Buy | ROLLINS INC | $6,710,000 | -3.5% | 171,750 | +33.9% | 0.15% | -21.7% |
| KEY | Sell | KEYCORP | $6,707,000 | +16.3% | 408,700 | -15.4% | 0.15% | -5.1% |
| PAYC | Buy | PAY | $6,693,000 | +72.0% | 14,800 | +18.4% | 0.15% | +39.6% |
| TMUS | Sell | T-MOBILE US INC | $6,648,000 | -42.1% | 49,300 | -50.9% | 0.15% | -52.7% |
| UNP | Sell | UNION PAC CORP | $6,663,000 | -7.0% | 32,000 | -12.1% | 0.15% | -24.2% |
| WRB | Sell | BERKLEY W R CORP | $6,622,000 | +0.7% | 99,700 | -7.3% | 0.15% | -18.0% |
| BTG | Buy | B2GOLD CORP | $6,614,000 | -8.7% | 927,600 | +11.0% | 0.15% | -25.9% |
| EFX | Buy | EQUIFAX INC | $6,634,000 | +28.5% | 34,400 | +4.6% | 0.15% | +4.3% |
| AFL | Sell | AFLAC INC | $6,573,000 | +20.3% | 147,800 | -1.7% | 0.14% | -2.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,588,000 | +44.5% | 41,600 | +30.4% | 0.14% | +16.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,565,000 | +3.2% | 46,700 | +5.2% | 0.14% | -16.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,593,000 | +1.3% | 97,600 | -6.4% | 0.14% | -18.1% |
| ETSY | New | ETSY INC | $6,476,000 | – | 36,400 | +100.0% | 0.14% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,450,000 | +11.1% | 101,800 | +7.5% | 0.14% | -9.6% |
| MOS | Buy | MOSAIC CO NEW | $6,381,000 | +31.8% | 277,300 | +4.7% | 0.14% | +7.6% |
| EQIX | Buy | EQUINIX INC | $6,356,000 | +16.1% | 8,900 | +23.6% | 0.14% | -5.4% |
| CIXX | New | CI FINL CORP | $6,334,000 | – | 401,400 | +100.0% | 0.14% | – |
| AZO | Buy | AUTOZONE INC | $6,283,000 | +16.0% | 5,300 | +15.2% | 0.14% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,234,000 | -6.8% | 80,800 | +235.3% | 0.14% | -23.8% |
| MTN | Buy | VAIL RESORTS INC | $6,249,000 | +96.0% | 22,400 | +50.3% | 0.14% | +60.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $6,239,000 | +75.9% | 118,300 | +43.9% | 0.14% | +43.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,259,000 | +75.3% | 78,800 | +66.2% | 0.14% | +42.3% |
| PRGO | Buy | PERRIGO CO PLC | $6,261,000 | +78.7% | 140,000 | +83.5% | 0.14% | +45.3% |
| WELL | Buy | WELLTOWER INC | $6,262,000 | +49.2% | 96,900 | +27.2% | 0.14% | +21.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,267,000 | +23.9% | 66,300 | +5.2% | 0.14% | +0.7% |
| CSGP | Sell | COSTAR GROUP INC | $6,193,000 | -0.0% | 6,700 | -8.2% | 0.14% | -18.5% |
| ANET | Buy | ARISTA NETWORKS INC | $6,189,000 | +110.7% | 21,300 | +50.0% | 0.14% | +71.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,201,000 | +6.8% | 53,000 | +4.7% | 0.14% | -12.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,159,000 | +157.4% | 638,200 | +140.3% | 0.14% | +109.2% |
| PODD | Buy | INSULET CORP | $6,186,000 | +72.0% | 24,200 | +59.2% | 0.14% | +38.8% |
| FOXA | Sell | FOX CORP CL A | $6,182,000 | -6.1% | 212,300 | -10.2% | 0.14% | -23.6% |
| KKR | Buy | KKR & CO INC | $6,102,000 | +30.0% | 150,700 | +10.2% | 0.14% | +6.3% |
| CINF | Sell | CINCINNATI FINL CORP | $6,107,000 | +5.3% | 69,900 | -6.0% | 0.14% | -14.0% |
| CSX | Sell | CSX CORP | $6,135,000 | -18.0% | 67,600 | -29.8% | 0.14% | -33.5% |
| FAST | Buy | FASTENAL CO | $6,065,000 | +60.1% | 124,200 | +47.9% | 0.13% | +30.1% |
| AIZ | Buy | ASSURANT INC | $6,048,000 | +16.0% | 44,400 | +3.3% | 0.13% | -5.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,011,000 | +16.9% | 68,600 | -10.7% | 0.13% | -5.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,017,000 | -19.6% | 163,200 | -37.5% | 0.13% | -34.5% |
| XEL | Buy | XCEL ENERGY INC | $6,034,000 | +51.3% | 90,500 | +56.6% | 0.13% | +23.1% |
| D | Buy | DOMINION ENERGY INC | $5,963,000 | +414.1% | 79,300 | +439.5% | 0.13% | +325.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,963,000 | +91.8% | 4,300 | +72.0% | 0.13% | +57.1% |
| OTEX | Buy | OPEN TEXT CORP | $5,992,000 | +30.3% | 103,600 | +26.8% | 0.13% | +5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,930,000 | +107.6% | 148,700 | +87.0% | 0.13% | +70.1% |
| O | Sell | REALTY IN | $5,925,000 | -6.2% | 95,300 | -8.4% | 0.13% | -23.4% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $5,889,000 | +43.8% | 136,500 | +13.6% | 0.13% | +17.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,887,000 | +24.6% | 42,200 | +31.1% | 0.13% | +1.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,843,000 | +16.0% | 134,300 | -11.8% | 0.13% | -5.8% |
| RPRX | New | ROYALTY PHARMA PLC | $5,846,000 | – | 116,800 | +100.0% | 0.13% | – |
| FDX | Buy | FEDEX CORP | $5,867,000 | +63.1% | 22,600 | +58.0% | 0.13% | +31.6% |
| BX | Buy | BLACKSTONE GROUP INC | $5,820,000 | +92.2% | 89,800 | +54.8% | 0.13% | +56.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,814,000 | +27.4% | 490,600 | +0.7% | 0.13% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $5,780,000 | +61.2% | 31,900 | +10.4% | 0.13% | +32.0% |
| PTC | Buy | PTC INC | $5,801,000 | +94.8% | 48,500 | +34.7% | 0.13% | +58.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,765,000 | +42.7% | 15,000 | -6.2% | 0.13% | +15.5% |
| IEX | Buy | IDEX CORP | $5,737,000 | +126.3% | 28,800 | +107.2% | 0.13% | +84.1% |
| NFLX | Sell | NETFLIX INC | $5,732,000 | -20.4% | 10,600 | -26.4% | 0.13% | -35.4% |
| CPRT | Sell | COPART INC | $5,726,000 | -19.1% | 45,000 | -33.1% | 0.13% | -34.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,712,000 | -28.1% | 274,900 | -27.9% | 0.13% | -41.4% |
| UDR | Buy | UDR INC | $5,711,000 | +43.4% | 148,600 | +21.7% | 0.13% | +16.7% |
| MDB | Buy | MONGODB INCcl a | $5,709,000 | +66.6% | 15,900 | +7.4% | 0.13% | +35.5% |
| CF | Sell | CF INDS HLDGS INC | $5,733,000 | -4.1% | 148,100 | -23.9% | 0.13% | -22.2% |
| TSN | Buy | TYSON FOODS INCcl a | $5,651,000 | +39.1% | 87,700 | +28.4% | 0.12% | +13.6% |
| OKTA | Buy | OKTA INCcl a | $5,619,000 | +31.4% | 22,100 | +10.5% | 0.12% | +6.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $5,621,000 | +73.7% | 48,500 | +42.6% | 0.12% | +40.9% |
| AUY | Buy | YAMANA GOLD INC | $5,612,000 | +20.6% | 772,000 | +25.6% | 0.12% | -1.6% |
| FTS | Buy | FORTIS INC | $5,574,000 | +212.1% | 107,200 | +226.8% | 0.12% | +156.2% |
| MASI | Buy | MASIMO CORP | $5,582,000 | +31.4% | 20,800 | +15.6% | 0.12% | +7.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,509,000 | +78.4% | 436,200 | +29.6% | 0.12% | +45.2% |
| VICI | Sell | VICI PPTYS INC | $5,513,000 | +7.7% | 216,200 | -1.3% | 0.12% | -12.2% |
| MET | Sell | METLIFE INC | $5,517,000 | -1.1% | 117,500 | -21.7% | 0.12% | -19.2% |
| MKL | Sell | MARKEL CORP | $5,476,000 | -0.1% | 5,300 | -5.9% | 0.12% | -18.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,479,000 | +59.6% | 108,900 | -0.6% | 0.12% | +30.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,486,000 | -3.2% | 54,900 | -13.8% | 0.12% | -21.4% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $5,391,000 | +10.4% | 602,468 | -11.3% | 0.12% | -9.8% |
| WB | Buy | WEIBO CORP SPONSOREDadr | $5,402,000 | +29.7% | 131,800 | +15.3% | 0.12% | +5.3% |
| CDW | Sell | CDW CORP | $5,390,000 | -11.8% | 40,900 | -20.0% | 0.12% | -28.3% |
| MOMO | Buy | MOMO INCadr | $5,336,000 | +30.4% | 382,200 | +28.6% | 0.12% | +6.3% |
| TSLA | Sell | TESLA INC | $5,363,000 | -49.2% | 7,600 | -69.1% | 0.12% | -58.7% |
| VMC | Sell | VULCAN MATLS CO | $5,339,000 | -12.3% | 36,000 | -19.8% | 0.12% | -28.5% |
| FDS | Buy | FACTSET RESH SYS INC | $5,320,000 | +14.3% | 16,000 | +15.1% | 0.12% | -7.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $5,292,000 | -2.9% | 50,800 | -1.0% | 0.12% | -20.9% |
| Y | Buy | ALLEGHANY CORP DEL | $5,252,000 | +27.7% | 8,700 | +10.1% | 0.12% | +3.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,258,000 | -0.1% | 19,300 | -25.8% | 0.12% | -18.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,259,000 | +56.3% | 23,500 | +18.7% | 0.12% | +27.5% |
| WPC | Buy | WP CAREY INC | $5,230,000 | +12.6% | 74,100 | +3.9% | 0.12% | -8.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,228,000 | +20.4% | 209,200 | -2.0% | 0.12% | -2.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,218,000 | -27.4% | 49,700 | -23.5% | 0.12% | -41.0% |
| AMZN | Sell | AMAZON | $5,211,000 | -12.9% | 1,600 | -15.8% | 0.12% | -29.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,178,000 | -0.7% | 122,000 | -19.6% | 0.11% | -19.1% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $5,145,000 | -39.3% | 99,500 | +5.9% | 0.11% | -50.4% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $5,111,000 | +56.3% | 2,916 | +30.6% | 0.11% | +27.0% |
| KGC | Buy | KINROSS GOLD CORP | $5,130,000 | +31.2% | 549,300 | +65.1% | 0.11% | +6.6% |
| BZUN | Buy | BAOZUN INC SPONSOREDadr | $5,115,000 | +211.7% | 148,900 | +194.9% | 0.11% | +151.1% |
| VST | Sell | VISTRA CORP | $5,094,000 | -22.2% | 259,100 | -25.3% | 0.11% | -36.7% |
| NTRS | Buy | NORTHERN TR CORP | $5,011,000 | +59.1% | 53,800 | +33.2% | 0.11% | +30.6% |
| REG | Sell | REGENCY CTRS CORP | $5,019,000 | +19.1% | 110,100 | -0.6% | 0.11% | -2.6% |
| IRM | Buy | IRON MTN INC NEW | $5,026,000 | +137.5% | 170,500 | +115.8% | 0.11% | +94.7% |
| ROST | Sell | ROSS STORES INC | $5,035,000 | +20.4% | 41,000 | -8.5% | 0.11% | -1.8% |
| PEP | Buy | PEPSICO INC | $5,027,000 | +11.9% | 33,900 | +4.6% | 0.11% | -9.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,035,000 | +44.8% | 118,200 | +23.3% | 0.11% | +18.1% |
| NOAH | Sell | NOAH HLDGS LTD SPON ADScl a | $4,987,000 | +72.0% | 104,300 | -6.2% | 0.11% | +39.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,969,000 | +22.7% | 41,100 | +1.7% | 0.11% | 0.0% |
| INCY | Buy | INCYTE CORP | $4,975,000 | +51.5% | 57,200 | +56.3% | 0.11% | +23.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,938,000 | +27.3% | 179,100 | -1.6% | 0.11% | +3.8% |
| CE | Sell | CELANESE CORP DEL | $4,951,000 | -19.6% | 38,100 | -33.5% | 0.11% | -34.7% |
| VTRS | New | VIATRIS INC | $4,938,000 | – | 263,509 | +100.0% | 0.11% | – |
| W | Sell | WAYFAIR INCcl a | $4,900,000 | -45.2% | 21,700 | -29.3% | 0.11% | -55.4% |
| TCOM | Buy | TRIP | $4,871,000 | +85.4% | 144,400 | +71.1% | 0.11% | +50.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,823,000 | +68.6% | 85,300 | +41.5% | 0.11% | +35.9% |
| VFC | Buy | V F CORP | $4,774,000 | +22.0% | 55,900 | +0.4% | 0.10% | -0.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,691,000 | +27.8% | 13,200 | -12.0% | 0.10% | +4.0% |
| AGNC | Sell | AGNC INVT CORP | $4,713,000 | +0.6% | 302,100 | -10.3% | 0.10% | -18.1% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $4,702,000 | – | 425,100 | +100.0% | 0.10% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,682,000 | +82.8% | 33,100 | +90.2% | 0.10% | +49.3% |
| NEM | Buy | NEWMONT CORP | $4,629,000 | +82.0% | 77,300 | +92.8% | 0.10% | +47.8% |
| FB | Buy | FACEBOOK INCcl a | $4,616,000 | +41.0% | 16,900 | +35.2% | 0.10% | +14.6% |
| FFIV | Buy | F5 NETWORKS INC | $4,592,000 | +281.7% | 26,100 | +166.3% | 0.10% | +206.1% |
| SBUX | Buy | STARBUCKS CORP | $4,600,000 | +115.9% | 43,000 | +73.4% | 0.10% | +74.1% |
| BAP | CREDICORP LTD | $4,543,000 | +32.3% | 27,700 | 0.0% | 0.10% | +7.5% | |
| HUYA | Buy | HUYA INC ADS REP | $4,542,000 | +74.3% | 227,906 | +109.5% | 0.10% | +40.8% |
| AMCR | Buy | AMCOR PLCord | $4,510,000 | +9.6% | 383,200 | +2.9% | 0.10% | -10.7% |
| DDOG | Sell | DATADOG INC CL A | $4,538,000 | -16.0% | 46,100 | -12.9% | 0.10% | -32.0% |
| CM | Buy | CANADIAN IMP BK | $4,501,000 | +124.9% | 41,400 | +106.0% | 0.10% | +83.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,498,000 | +10.2% | 35,400 | -16.5% | 0.10% | -10.8% |
| CRM | Sell | SALESFORCE | $4,473,000 | -39.7% | 20,100 | -31.9% | 0.10% | -50.7% |
| K | Sell | KELLOGG CO | $4,400,000 | -41.6% | 70,700 | -39.4% | 0.10% | -52.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,414,000 | -1.6% | 693,000 | -17.2% | 0.10% | -20.5% |
| AME | Sell | AMETEK INC | $4,414,000 | +8.8% | 36,500 | -10.5% | 0.10% | -11.8% |
| MHK | Buy | MOHAWK INDS INC | $4,355,000 | +519.5% | 30,900 | +329.2% | 0.10% | +405.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,351,000 | +32.3% | 11,100 | +4.7% | 0.10% | +7.9% |
| IQ | Buy | IQIYI INCsponsored ads | $4,344,000 | +38.1% | 248,500 | +78.4% | 0.10% | +12.9% |
| SJR | Buy | SHAW | $4,305,000 | -0.7% | 192,700 | +8.0% | 0.10% | -19.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,268,000 | -12.9% | 23,900 | -20.9% | 0.09% | -29.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,211,000 | +5.9% | 54,100 | +4.0% | 0.09% | -13.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,179,000 | +316.2% | 38,400 | +368.3% | 0.09% | +240.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,136,000 | +9.2% | 77,800 | +34.1% | 0.09% | -11.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,076,000 | -7.9% | 132,900 | -16.1% | 0.09% | -25.0% |
| ALB | Buy | ALBEMARLE CORP | $3,998,000 | +81.3% | 27,100 | +9.7% | 0.09% | +46.7% |
| ILMN | Buy | ILLUMINA INC | $3,996,000 | +119.1% | 10,800 | +83.1% | 0.09% | +79.6% |
| ESS | Buy | ESSEX PPTY TR INC | $3,989,000 | +21.9% | 16,800 | +3.1% | 0.09% | -1.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,986,000 | – | 88,200 | +100.0% | 0.09% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $3,942,000 | +199.3% | 57,300 | +140.8% | 0.09% | +141.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,948,000 | +9.1% | 244,900 | -22.0% | 0.09% | -11.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,953,000 | -15.0% | 50,200 | -28.5% | 0.09% | -31.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,885,000 | +185.9% | 8,900 | +128.2% | 0.09% | +132.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,911,000 | +30.2% | 83,900 | +4.7% | 0.09% | +6.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,848,000 | -18.7% | 119,000 | -27.0% | 0.08% | -33.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,811,000 | -44.0% | 17,400 | -51.5% | 0.08% | -54.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,780,000 | -10.2% | 132,400 | -30.2% | 0.08% | -27.2% |
| KO | Buy | COCA COLA CO | $3,751,000 | +82.6% | 68,400 | +64.4% | 0.08% | +48.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,722,000 | -26.1% | 381,700 | -23.5% | 0.08% | -40.1% |
| UHAL | Buy | AMERCO | $3,722,000 | +86.8% | 8,200 | +46.4% | 0.08% | +51.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,704,000 | +49.1% | 9,000 | +23.3% | 0.08% | +22.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,674,000 | +104.1% | 163,200 | +95.0% | 0.08% | +65.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,686,000 | -35.8% | 17,400 | -58.4% | 0.08% | -48.1% |
| MMM | Buy | 3M CO | $3,636,000 | +14.1% | 20,800 | +4.5% | 0.08% | -7.0% |
| APTV | Sell | APTIV PLC | $3,583,000 | +19.5% | 27,500 | -15.9% | 0.08% | -2.5% |
| CMS | Buy | CMS ENERGY CORP | $3,581,000 | +251.4% | 58,700 | +253.6% | 0.08% | +182.1% |
| GM | Sell | GENERAL MTRS CO | $3,527,000 | -21.4% | 84,700 | -44.1% | 0.08% | -36.1% |
| BGNE | New | BEIGENE LTD SPONSOREDadr | $3,540,000 | – | 13,700 | +100.0% | 0.08% | – |
| COUP | Buy | COUPA SOFTWARE INC | $3,525,000 | +1067.2% | 10,400 | +845.5% | 0.08% | +875.0% |
| DHR | Sell | DANAHER CORPORATION | $3,443,000 | -23.9% | 15,500 | -26.2% | 0.08% | -38.2% |
| F | Buy | FORD MTR CO DEL | $3,455,000 | +65.1% | 393,100 | +25.1% | 0.08% | +33.3% |
| JOBS | Buy | 51JOBsponsored ads | $3,402,000 | +34.2% | 48,600 | +49.5% | 0.08% | +8.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,396,000 | +6.9% | 43,500 | -13.0% | 0.08% | -12.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,349,000 | -33.9% | 30,100 | -49.3% | 0.07% | -46.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,349,000 | -16.3% | 12,700 | -36.2% | 0.07% | -31.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,375,000 | +391.3% | 71,000 | +310.4% | 0.07% | +289.5% |
| WAB | Sell | WABTEC | $3,294,000 | +8.2% | 45,000 | -8.5% | 0.07% | -12.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,286,000 | +57.3% | 150,800 | +27.3% | 0.07% | +28.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,310,000 | -39.6% | 25,000 | -58.2% | 0.07% | -51.0% |
| ZM | Sell | ZOOM VIDEO | $3,306,000 | -76.3% | 9,800 | -67.0% | 0.07% | -80.7% |
| BMO | Sell | BANK MONTREAL QUE | $3,261,000 | +6.0% | 33,700 | -14.7% | 0.07% | -13.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,272,000 | -1.9% | 4,000 | -14.9% | 0.07% | -20.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,285,000 | -29.8% | 52,600 | -34.8% | 0.07% | -43.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,203,000 | +28.0% | 62,800 | -8.5% | 0.07% | +4.4% |
| ROKU | New | ROKU INC | $3,187,000 | – | 9,600 | +100.0% | 0.07% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,105,000 | -25.3% | 52,100 | -41.5% | 0.07% | -38.9% |
| MGA | Sell | MAGNA INTL INC | $3,118,000 | -44.0% | 34,600 | -62.1% | 0.07% | -54.3% |
| AVLR | Sell | AVALARA INC | $3,116,000 | -2.9% | 18,900 | -25.0% | 0.07% | -20.7% |
| CG | Buy | CARLYLE GROUP INC | $3,075,000 | +41.5% | 97,800 | +11.0% | 0.07% | +15.3% |
| DXCM | Sell | DEX | $2,995,000 | -47.7% | 8,100 | -41.7% | 0.07% | -57.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,985,000 | +239.2% | 35,000 | +157.4% | 0.07% | +175.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,927,000 | -35.7% | 80,600 | -47.0% | 0.06% | -47.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,904,000 | +65.0% | 64,500 | +58.5% | 0.06% | +33.3% |
| FE | New | FIRSTENERGY CORP | $2,862,000 | – | 93,500 | +100.0% | 0.06% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $2,861,000 | – | 65,700 | +100.0% | 0.06% | – |
| NUE | Sell | NUCOR CORP | $2,803,000 | -23.4% | 52,700 | -35.4% | 0.06% | -37.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,790,000 | -47.6% | 38,600 | -43.6% | 0.06% | -56.9% |
| USB | Buy | US BANCORP DEL | $2,814,000 | +41.2% | 60,400 | +8.6% | 0.06% | +14.8% |
| DBX | Buy | DROPBOX INCcl a | $2,818,000 | +31.1% | 127,000 | +13.8% | 0.06% | +6.9% |
| BURL | Sell | BURLINGTON STORES INC | $2,799,000 | -41.7% | 10,700 | -54.1% | 0.06% | -52.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,705,000 | -66.4% | 5,600 | -61.1% | 0.06% | -72.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,726,000 | -17.8% | 34,100 | -23.4% | 0.06% | -33.3% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,667,000 | – | 315,600 | +100.0% | 0.06% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,680,000 | -44.7% | 7,700 | -47.6% | 0.06% | -55.0% |
| RY | Buy | ROYAL BK CDA | $2,657,000 | +226.8% | 25,400 | +192.0% | 0.06% | +168.2% |
| XPEV | New | XPENG INCads | $2,643,000 | – | 61,700 | +100.0% | 0.06% | – |
| FNV | Buy | FRANCO NEV CORP | $2,649,000 | +6.3% | 16,600 | +23.9% | 0.06% | -14.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,584,000 | -19.3% | 9,100 | -33.1% | 0.06% | -34.5% |
| ZS | New | ZSCALER INC | $2,556,000 | – | 12,800 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,541,000 | +248.1% | 18,400 | +159.2% | 0.06% | +180.0% |
| AVGO | New | BROAD | $2,540,000 | – | 5,800 | +100.0% | 0.06% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,498,000 | -20.9% | 8,700 | -38.3% | 0.06% | -36.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,477,000 | +110.1% | 169,300 | +54.9% | 0.06% | +71.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,461,000 | +38.8% | 65,000 | +0.9% | 0.05% | +12.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,408,000 | – | 14,900 | +100.0% | 0.05% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,404,000 | +16.2% | 18,500 | +30.3% | 0.05% | -5.4% |
| CTLT | Buy | CATALENT INC | $2,362,000 | +1046.6% | 22,700 | +845.8% | 0.05% | +766.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,365,000 | -37.5% | 42,700 | -58.8% | 0.05% | -49.5% |
| ON | New | ON SEMICONDUCTOR CORP | $2,317,000 | – | 70,800 | +100.0% | 0.05% | – |
| CHWY | New | CHEWY INCcl a | $2,301,000 | – | 25,600 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC CL A | $2,258,000 | – | 16,100 | +100.0% | 0.05% | – |
| CP | Sell | CANADIAN PAC RY LTD | $2,208,000 | -75.2% | 5,000 | -77.3% | 0.05% | -79.8% |
| FSV | New | FIRSTSERVICE CORP NEW | $2,195,000 | – | 12,600 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $2,164,000 | -46.9% | 35,100 | -62.9% | 0.05% | -56.4% |
| HAS | New | HASBRO INC | $2,123,000 | – | 22,700 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,120,000 | – | 16,000 | +100.0% | 0.05% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,961,000 | -41.6% | 64,700 | -53.6% | 0.04% | -52.7% |
| FISV | Buy | FISERV INC | $1,913,000 | +828.6% | 16,800 | +740.0% | 0.04% | +600.0% |
| EIX | New | EDISON INTL | $1,853,000 | – | 29,500 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,819,000 | -56.3% | 24,200 | -72.7% | 0.04% | -64.6% |
| DT | Sell | DYNATRACE INC | $1,701,000 | -31.1% | 39,300 | -34.7% | 0.04% | -43.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,630,000 | -26.7% | 4,300 | -46.9% | 0.04% | -40.0% |
| HEI | Sell | HEICO CORP NEW | $1,589,000 | -22.1% | 12,000 | -38.5% | 0.04% | -36.4% |
| PPD | New | PPD INC | $1,591,000 | – | 46,500 | +100.0% | 0.04% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,543,000 | +111.1% | 16,100 | +111.8% | 0.03% | +70.0% |
| MTB | Buy | M & T BK CORP | $1,515,000 | +39.4% | 11,900 | +0.8% | 0.03% | +13.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,455,000 | +606.3% | 29,700 | +545.7% | 0.03% | +433.3% |
| DADA | New | DADA NEXUS LTDads | $1,397,000 | – | 38,277 | +100.0% | 0.03% | – |
| NDSN | Sell | NORDSON CORP | $1,346,000 | -51.3% | 6,700 | -53.5% | 0.03% | -60.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,353,000 | +196.1% | 10,000 | +81.8% | 0.03% | +150.0% |
| WIX | New | WIX | $1,375,000 | – | 5,500 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,324,000 | +161.1% | 15,900 | +156.5% | 0.03% | +107.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,270,000 | +356.8% | 17,000 | +295.3% | 0.03% | +250.0% |
| GPN | New | GLOBAL PMTS INC | $1,271,000 | – | 5,900 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORP | $1,218,000 | -63.4% | 43,200 | -64.7% | 0.03% | -70.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,125,000 | -50.0% | 42,600 | -60.8% | 0.02% | -59.0% |
| NVCR | New | NOVOCURE LTD ORD | $883,000 | – | 5,100 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $819,000 | -74.7% | 1,900 | -76.8% | 0.02% | -79.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a | $713,000 | – | 9,600 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $743,000 | – | 1,200 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $701,000 | – | 37,800 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $541,000 | – | 4,200 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC CL A | $566,000 | – | 4,000 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $529,000 | -37.8% | 16,800 | -57.0% | 0.01% | -47.8% |
| MPWR | New | MONOLITHIC PWR SYS INC | $476,000 | – | 1,300 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $516,000 | – | 17,100 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $482,000 | – | 19,100 | +100.0% | 0.01% | – |
| RCI | New | ROGERS | $474,000 | – | 8,000 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $414,000 | -57.5% | 11,100 | -61.6% | 0.01% | -65.4% |
| TEO | New | TELE | $325,000 | – | 49,500 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $281,000 | – | 1,000 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $225,000 | -80.6% | 2,800 | -84.3% | 0.01% | -83.9% |
| KDP | New | KEURIG DR PEPPER INC | $221,000 | – | 6,900 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INC | $223,000 | -76.4% | 100 | -80.0% | 0.01% | -80.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $222,000 | +5.2% | 1,300 | -13.3% | 0.01% | -16.7% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,100 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,800 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -16,400 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -57,700 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,900 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -45,500 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -36,300 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -75,600 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -21,700 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -170,200 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,900 | -100.0% | -0.04% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -546,300 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -17,200 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -142,600 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -38,800 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -74,600 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN NV | $0 | – | -177,700 | -100.0% | -0.07% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -84,200 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -65,700 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int | $0 | – | -42,400 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -70,200 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -33,100 | -100.0% | -0.09% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -172,800 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES | $0 | – | -247,600 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -49,400 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -161,500 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -345,600 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -95,800 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,100 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -212,400 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -252,100 | -100.0% | -0.11% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -288,800 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -35,200 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -123,300 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -54,200 | -100.0% | -0.12% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -179,800 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -88,700 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -67,500 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -86,600 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -21,100 | -100.0% | -0.14% | – |
| L | Exit | LOEWS CORP | $0 | – | -144,600 | -100.0% | -0.14% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -172,200 | -100.0% | -0.14% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -305,200 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -61,900 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -130,400 | -100.0% | -0.14% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -168,200 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -912,400 | -100.0% | -0.15% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSOREDadr | $0 | – | -667,800 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20,500 | -100.0% | -0.17% | – |
| INGR | Exit | INGREDION INC | $0 | – | -84,400 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -30,300 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -553,900 | -100.0% | -0.18% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -204,700 | -100.0% | -0.18% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,048,100 | -100.0% | -0.18% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -183,700 | -100.0% | -0.20% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -148,600 | -100.0% | -0.20% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -175,800 | -100.0% | -0.21% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -162,300 | -100.0% | -0.22% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -276,900 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.