$4.86 Billion is the total value of Andra AP-fonden's 597 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Buy | GARTNER INC | $23,429,000 | +38.0% | 77,100 | +10.0% | 0.48% | +38.9% |
| RHI | Buy | ROBERT HALF INTL INC | $22,815,000 | +30.4% | 227,400 | +15.6% | 0.47% | +31.7% |
| WAT | Buy | WATERS CORP | $22,581,000 | +8.2% | 63,200 | +4.6% | 0.46% | +9.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,251,000 | +27.6% | 134,900 | +19.7% | 0.44% | +28.5% |
| FTNT | Buy | FORTINET INC | $20,589,000 | +33.0% | 70,500 | +8.5% | 0.42% | +34.2% |
| TGT | Sell | TARGET CORP | $20,200,000 | -10.9% | 88,300 | -5.9% | 0.42% | -10.2% |
| RMD | Sell | RESMED INC | $19,608,000 | +5.6% | 74,400 | -1.2% | 0.40% | +6.6% |
| EBAY | Buy | EBAY INC. | $19,626,000 | +16.8% | 281,700 | +17.7% | 0.40% | +17.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,574,000 | +9.2% | 34,000 | +11.1% | 0.40% | +10.1% |
| ADI | New | ANALOG DEVICES INC | $19,265,000 | – | 115,031 | +100.0% | 0.40% | – |
| EPAM | Buy | EPAM SYS INC | $19,168,000 | +19.5% | 33,600 | +7.0% | 0.40% | +20.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,907,000 | +9.3% | 59,100 | +0.7% | 0.39% | +10.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $18,746,000 | +15.0% | 511,200 | +1.9% | 0.39% | +15.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,620,000 | -0.6% | 156,300 | +5.6% | 0.38% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $18,513,000 | +15.7% | 147,600 | +10.2% | 0.38% | +16.5% |
| IDXX | Buy | IDEXX LABS INC | $18,222,000 | +2.7% | 29,300 | +4.3% | 0.38% | +3.6% |
| BIIB | Buy | BIOGEN INC | $17,970,000 | -12.2% | 63,500 | +7.4% | 0.37% | -11.5% |
| HCA | Buy | HCA HEALTHCARE INC | $17,913,000 | +26.1% | 73,800 | +7.4% | 0.37% | +27.2% |
| PAYX | Buy | PAYCHEX INC | $17,902,000 | +24.6% | 159,200 | +18.9% | 0.37% | +25.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,434,000 | +3.1% | 67,000 | +15.5% | 0.36% | +4.1% |
| PNR | Buy | PENTAIR PLC | $17,293,000 | +17.4% | 238,100 | +9.1% | 0.36% | +18.3% |
| GWW | Buy | GRAINGER W W INC | $17,059,000 | -8.1% | 43,400 | +2.4% | 0.35% | -7.4% |
| JD | Sell | JD. | $16,904,000 | -16.6% | 234,000 | -7.9% | 0.35% | -15.9% |
| UPST | New | UPSTART HLDGS INC | $16,914,000 | – | 53,451 | +100.0% | 0.35% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $16,844,000 | +7.1% | 104,300 | +9.2% | 0.35% | +8.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $16,841,000 | -16.3% | 107,272 | -14.0% | 0.35% | -15.6% |
| ORCL | Buy | ORACLE CORP | $16,633,000 | +19.0% | 190,900 | +6.3% | 0.34% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $16,504,000 | +19.1% | 146,000 | +22.4% | 0.34% | +20.1% |
| MCK | Sell | MCKESSON CORP | $16,489,000 | -7.7% | 82,700 | -11.5% | 0.34% | -7.1% |
| IQV | Buy | IQVIA HLDGS INC | $16,432,000 | +16.1% | 68,600 | +17.5% | 0.34% | +17.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $16,355,000 | -2.3% | 157,200 | -6.4% | 0.34% | -1.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $16,264,000 | +3.8% | 94,200 | +10.7% | 0.34% | +4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,114,000 | +8.2% | 80,600 | +7.5% | 0.33% | +9.2% |
| ETSY | Sell | ETSY INC | $15,930,000 | -3.9% | 76,600 | -4.8% | 0.33% | -3.0% |
| ABT | Sell | ABBOTT LABS | $15,877,000 | -8.0% | 134,400 | -9.7% | 0.33% | -7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,779,000 | -5.6% | 132,100 | -9.5% | 0.32% | -4.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,702,000 | +5.9% | 11,400 | +6.5% | 0.32% | +6.6% |
| AMAT | Buy | APPLIED MATLS INC | $15,628,000 | +1.3% | 121,400 | +12.1% | 0.32% | +2.2% |
| MS | Buy | MORGAN STANLEY | $15,512,000 | +14.8% | 159,411 | +8.2% | 0.32% | +15.6% |
| CTAS | Buy | CINTAS CORP | $15,379,000 | +4.6% | 40,400 | +4.9% | 0.32% | +5.7% |
| GLOB | Buy | GLOBANT S A | $15,315,000 | +83.4% | 54,500 | +43.0% | 0.32% | +84.2% |
| YUM | Buy | YUM BRANDS INC | $15,277,000 | +8.1% | 124,900 | +1.6% | 0.31% | +8.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,114,000 | -2.5% | 98,100 | +12.0% | 0.31% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $15,003,000 | +6.6% | 176,800 | +4.8% | 0.31% | +7.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $15,024,000 | -4.0% | 638,500 | +5.1% | 0.31% | -3.4% |
| AMGN | Sell | AMGEN INC | $15,013,000 | -15.0% | 70,600 | -2.6% | 0.31% | -14.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,026,000 | +1.0% | 26,300 | -10.8% | 0.31% | +1.6% |
| NET | Buy | CLOUDFLARE INC CL A | $14,982,000 | +12.7% | 133,000 | +5.9% | 0.31% | +13.7% |
| PFE | Sell | PFIZER INC | $14,877,000 | +1.4% | 345,900 | -7.7% | 0.31% | +2.0% |
| INFO | Sell | IHS MARKIT LTD | $14,752,000 | -5.7% | 126,500 | -8.9% | 0.30% | -4.7% |
| ADSK | Sell | AUTODESK INC | $14,743,000 | -6.1% | 51,700 | -3.9% | 0.30% | -5.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,718,000 | +0.4% | 6,200 | -7.5% | 0.30% | +1.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,647,000 | +29.5% | 34,500 | +9.5% | 0.30% | +30.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,513,000 | +2.3% | 79,700 | +16.9% | 0.30% | +3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,518,000 | +3.5% | 51,900 | +0.8% | 0.30% | +4.2% |
| ARW | Sell | ARROW ELECTRS INC | $14,463,000 | -2.9% | 128,800 | -1.6% | 0.30% | -2.0% |
| AAPL | Sell | APPLE INC | $14,419,000 | -3.7% | 101,900 | -6.8% | 0.30% | -2.9% |
| XLNX | Sell | XILINX INC | $14,404,000 | -10.2% | 95,400 | -14.0% | 0.30% | -9.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,330,000 | +10.6% | 85,300 | +7.8% | 0.30% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $14,350,000 | +2.9% | 50,900 | -1.2% | 0.30% | +3.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,267,000 | +46.9% | 173,400 | +46.0% | 0.29% | +48.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,269,000 | +0.4% | 50,700 | -1.6% | 0.29% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $14,300,000 | -2.0% | 74,400 | -2.0% | 0.29% | -1.3% |
| VRSN | Sell | VERISIGN INC | $14,248,000 | -10.1% | 69,500 | -0.1% | 0.29% | -9.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $14,127,000 | +20.9% | 145,100 | +6.5% | 0.29% | +21.8% |
| OTEX | Buy | OPEN TEXT CORP | $14,083,000 | +16.0% | 227,800 | +18.1% | 0.29% | +16.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,108,000 | +10.9% | 87,100 | +6.0% | 0.29% | +11.5% |
| CDW | Buy | CDW CORP | $13,870,000 | +9.8% | 76,200 | +5.4% | 0.28% | +10.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,815,000 | +13.6% | 318,400 | +12.0% | 0.28% | +14.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,780,000 | +35.7% | 92,700 | +27.9% | 0.28% | +37.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,746,000 | -2.9% | 94,600 | -11.8% | 0.28% | -2.1% |
| KLAC | Buy | KLA CORP | $13,648,000 | +4.7% | 40,800 | +1.5% | 0.28% | +5.6% |
| MAS | Buy | MASCO CORP | $13,576,000 | +22.1% | 244,400 | +29.4% | 0.28% | +22.9% |
| OMC | Buy | OMNI | $13,485,000 | -7.0% | 186,100 | +2.6% | 0.28% | -6.1% |
| FICO | Buy | FAIR ISAAC CORP | $13,450,000 | +1.3% | 33,800 | +28.0% | 0.28% | +2.2% |
| LLY | Buy | LILLY ELI & CO | $13,447,000 | +3.3% | 58,200 | +2.6% | 0.28% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,481,000 | +6.2% | 34,500 | +8.8% | 0.28% | +6.9% |
| BDX | Sell | BECTON DICKINSON & CO | $13,422,000 | -12.3% | 54,600 | -13.2% | 0.28% | -11.5% |
| AZO | Buy | AUTOZONE INC | $13,414,000 | +23.1% | 7,900 | +8.2% | 0.28% | +24.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,204,000 | -0.5% | 181,275 | -0.5% | 0.27% | +0.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD | $13,154,000 | +18.5% | 159,400 | +26.3% | 0.27% | +19.4% |
| GIB | Buy | CGI INCcl a | $13,115,000 | +0.9% | 121,900 | +5.4% | 0.27% | +1.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,059,000 | +18.7% | 185,900 | +4.7% | 0.27% | +19.6% |
| INTU | Buy | INTUIT | $13,056,000 | +19.4% | 24,200 | +8.5% | 0.27% | +20.6% |
| NOW | Buy | SERVICENOW INC | $13,005,000 | +36.8% | 20,900 | +20.8% | 0.27% | +38.1% |
| MSCI | Buy | MSCI INC | $13,018,000 | +15.7% | 21,400 | +1.4% | 0.27% | +16.5% |
| DLTR | Sell | DOLLAR TREE INC | $12,980,000 | -8.8% | 135,600 | -5.2% | 0.27% | -8.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,969,000 | -6.5% | 71,500 | +3.9% | 0.27% | -5.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $12,913,000 | +7.0% | 92,200 | -5.9% | 0.27% | +8.1% |
| CTXS | Sell | CITRIX SYS INC | $12,938,000 | -22.2% | 120,500 | -15.0% | 0.27% | -21.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $12,873,000 | +16.7% | 139,500 | +64.3% | 0.26% | +17.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,864,000 | +24.6% | 76,100 | +13.6% | 0.26% | +25.6% |
| PSA | Buy | PUBLIC STORAGE | $12,894,000 | +8.0% | 43,400 | +9.3% | 0.26% | +8.6% |
| SGEN | Buy | SEAGEN INC | $12,854,000 | +13.4% | 75,700 | +5.4% | 0.26% | +14.7% |
| ANTM | Sell | ANTHEM INC | $12,824,000 | -2.6% | 34,400 | -0.3% | 0.26% | -1.9% |
| AOS | Buy | SMITH A O CORP | $12,831,000 | +3.5% | 210,100 | +22.1% | 0.26% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $12,807,000 | +9.1% | 235,300 | +6.2% | 0.26% | +10.0% |
| DVA | Buy | DAVITA INC | $12,707,000 | +22.1% | 109,300 | +26.5% | 0.26% | +23.6% |
| NVDA | Buy | NVIDIA CORPORATION | $12,678,000 | +27.8% | 61,200 | +393.5% | 0.26% | +28.6% |
| QCOM | Buy | QUAL | $12,666,000 | -8.6% | 98,200 | +1.2% | 0.26% | -7.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $12,524,000 | +15.7% | 2,053,100 | +24.1% | 0.26% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $12,475,000 | +7.5% | 178,600 | +5.9% | 0.26% | +8.4% |
| DRE | Buy | DUKE REALTY CORP | $12,422,000 | +13.8% | 259,500 | +12.5% | 0.26% | +14.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,420,000 | +13.9% | 75,600 | +7.1% | 0.26% | +14.8% |
| HPQ | Sell | HP INC | $12,416,000 | -27.7% | 453,800 | -20.3% | 0.26% | -27.1% |
| CAG | Sell | CONAGRA BRANDS INC | $12,413,000 | -19.1% | 366,500 | -13.2% | 0.26% | -18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,357,000 | +17.0% | 27,500 | +3.0% | 0.25% | +17.6% |
| ALLE | Buy | ALLEGION PLC ORD | $12,280,000 | +14.5% | 92,900 | +20.6% | 0.25% | +15.5% |
| VZ | Buy | VERIZON | $12,244,000 | -1.4% | 226,700 | +2.3% | 0.25% | -0.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $12,140,000 | +10.4% | 96,400 | +4.7% | 0.25% | +11.1% |
| U | Buy | UNITY SOFTWARE INC | $12,095,000 | +18.4% | 95,800 | +3.0% | 0.25% | +19.1% |
| AVTR | Sell | AVANTOR INC | $12,053,000 | -1.3% | 294,700 | -14.3% | 0.25% | -0.4% |
| CERN | Buy | CERNER CORP | $12,038,000 | -0.2% | 170,700 | +10.6% | 0.25% | +0.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,964,000 | +10.3% | 79,000 | -0.4% | 0.25% | +10.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $11,916,000 | +20.4% | 4,457 | +9.9% | 0.24% | +21.3% |
| SBAC | Buy | SBA | $11,901,000 | +19.3% | 36,000 | +15.0% | 0.24% | +20.1% |
| DOCU | Buy | DOCUSIGN INC | $11,868,000 | +20.9% | 46,100 | +31.3% | 0.24% | +22.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,863,000 | +5.4% | 212,100 | +7.5% | 0.24% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,813,000 | -12.5% | 84,500 | -15.5% | 0.24% | -12.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,811,000 | +7.0% | 41,300 | -5.1% | 0.24% | +8.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $11,794,000 | -8.4% | 210,900 | +0.5% | 0.24% | -7.6% |
| MTN | Buy | VAIL RESORTS INC | $11,792,000 | +16.8% | 35,300 | +10.7% | 0.24% | +18.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,754,000 | -9.1% | 77,600 | -12.4% | 0.24% | -8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,780,000 | +16.4% | 71,800 | +16.0% | 0.24% | +16.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,780,000 | +9.4% | 230,300 | -2.7% | 0.24% | +10.0% |
| HSY | Sell | HERSHEY CO | $11,763,000 | -8.0% | 69,500 | -5.3% | 0.24% | -7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,737,000 | -6.9% | 56,800 | +0.7% | 0.24% | -5.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,729,000 | +30.1% | 226,600 | +22.2% | 0.24% | +31.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,671,000 | +17.8% | 19,100 | +9.1% | 0.24% | +18.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,591,000 | +8.4% | 78,600 | -2.5% | 0.24% | +9.6% |
| PKG | Buy | PACKAGING CORP AMER | $11,600,000 | +2.0% | 84,400 | +0.5% | 0.24% | +3.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,605,000 | -2.6% | 59,000 | -2.0% | 0.24% | -1.6% |
| FOXA | Buy | FOX CORP CL A | $11,568,000 | +22.7% | 288,400 | +13.5% | 0.24% | +23.3% |
| LII | Buy | LENNOX INTL INC | $11,502,000 | -14.6% | 39,100 | +1.8% | 0.24% | -13.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,494,000 | +13.7% | 22,300 | +16.8% | 0.24% | +14.5% |
| PAYC | Buy | PAY | $11,452,000 | +50.7% | 23,100 | +10.5% | 0.24% | +52.3% |
| CF | Buy | CF INDS HLDGS INC | $11,477,000 | +30.1% | 205,600 | +19.9% | 0.24% | +31.1% |
| NTES | NETEASE INCsponsored ads | $11,486,000 | -25.9% | 134,500 | 0.0% | 0.24% | -25.6% | |
| CMI | Buy | CUMMINS INC | $11,408,000 | -3.5% | 50,800 | +4.7% | 0.24% | -2.5% |
| LOW | Buy | LOWES COS INC | $11,421,000 | +5.1% | 56,300 | +0.5% | 0.24% | +5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,408,000 | -18.7% | 192,800 | -8.1% | 0.24% | -17.8% |
| New | BATH & BODY WORKS INC | $11,440,000 | – | 181,500 | +100.0% | 0.24% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,321,000 | +2.8% | 67,700 | +0.1% | 0.23% | +3.6% |
| XYL | Buy | XYLEM INC | $11,341,000 | +11.1% | 91,700 | +7.8% | 0.23% | +12.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,259,000 | +11.5% | 41,500 | +4.0% | 0.23% | +12.6% |
| ANET | Buy | ARISTA NETWORKS INC | $11,237,000 | +12.4% | 32,700 | +18.5% | 0.23% | +13.2% |
| GPC | Sell | GENUINE PARTS CO | $11,214,000 | -8.4% | 92,500 | -4.4% | 0.23% | -7.6% |
| EXC | Sell | EXELON CORP | $11,176,000 | +4.1% | 231,200 | -4.5% | 0.23% | +5.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,134,000 | +20.3% | 53,300 | +18.2% | 0.23% | +21.2% |
| BRO | Buy | BROWN & BROWN INC | $11,023,000 | +21.5% | 198,800 | +16.5% | 0.23% | +22.7% |
| BBY | Sell | BEST BUY INC | $11,036,000 | -10.8% | 104,400 | -3.0% | 0.23% | -10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,031,000 | -5.1% | 79,400 | +0.1% | 0.23% | -4.2% |
| PHM | Buy | PULTE GROUP INC | $10,979,000 | -15.0% | 239,100 | +1.0% | 0.23% | -14.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,971,000 | -1.1% | 123,500 | +1.7% | 0.23% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $10,914,000 | -3.1% | 31,100 | -11.9% | 0.22% | -2.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,913,000 | +8.2% | 16,400 | -0.6% | 0.22% | +9.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,887,000 | +20.4% | 36,000 | -3.7% | 0.22% | +21.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHScl a | $10,826,000 | +15.1% | 363,300 | +4.9% | 0.22% | +16.1% |
| HUM | Sell | HUMANA INC | $10,779,000 | -13.7% | 27,700 | -1.8% | 0.22% | -12.9% |
| ALLY | Sell | ALLY FINL INC | $10,777,000 | -4.1% | 211,100 | -6.3% | 0.22% | -3.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,704,000 | -16.0% | 184,200 | -4.2% | 0.22% | -15.4% |
| DOV | Sell | DOVER CORP | $10,698,000 | +1.8% | 68,800 | -1.4% | 0.22% | +2.3% |
| CB | New | CHUBB LIMITED | $10,652,000 | – | 61,400 | +100.0% | 0.22% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,653,000 | +6.6% | 94,100 | -2.5% | 0.22% | +7.4% |
| SEE | Sell | SEALED AIR CORP NEW | $10,574,000 | -14.5% | 193,000 | -7.5% | 0.22% | -13.8% |
| TER | Buy | TERADYNE INC | $10,546,000 | -12.9% | 96,600 | +6.9% | 0.22% | -12.1% |
| NFLX | Sell | NETFLIX INC | $10,559,000 | +4.1% | 17,300 | -9.9% | 0.22% | +4.8% |
| INTC | Sell | INTEL CORP | $10,544,000 | -14.4% | 197,900 | -9.8% | 0.22% | -13.5% |
| HOLX | Sell | HOLOGIC INC | $10,540,000 | +3.1% | 142,800 | -6.8% | 0.22% | +3.8% |
| HSIC | Buy | HENRY SCHEIN INC | $10,525,000 | +28.9% | 138,200 | +25.5% | 0.22% | +29.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,498,000 | -11.0% | 35,000 | -5.7% | 0.22% | -10.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,472,000 | +1.9% | 180,400 | +11.1% | 0.22% | +2.9% |
| TRU | Buy | TRANSUNION | $10,434,000 | +7.4% | 92,900 | +5.0% | 0.22% | +8.6% |
| IVZ | Buy | INVESCO LTD | $10,454,000 | -6.1% | 433,600 | +4.1% | 0.22% | -5.3% |
| ZTS | Sell | ZOETIS INCcl a | $10,464,000 | -2.7% | 53,900 | -6.6% | 0.22% | -2.3% |
| DFS | Sell | DISCOVER FINL SVCS | $10,246,000 | -8.0% | 83,400 | -11.4% | 0.21% | -7.0% |
| SPGI | Buy | S&P GLOBAL INC | $10,240,000 | +6.6% | 24,100 | +3.0% | 0.21% | +7.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $10,253,000 | -13.5% | 54,900 | -22.0% | 0.21% | -12.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,240,000 | +29.5% | 10,300 | +19.8% | 0.21% | +30.2% |
| WHR | Sell | WHIRLPOOL CORP | $10,275,000 | -29.4% | 50,400 | -24.6% | 0.21% | -29.0% |
| WRB | Buy | BERKLEY W R CORP | $10,187,000 | +35.9% | 139,200 | +38.2% | 0.21% | +37.3% |
| TFC | Buy | TRUIST FINL CORP | $10,146,000 | +9.2% | 173,000 | +3.3% | 0.21% | +10.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,062,000 | -8.0% | 45,400 | -13.4% | 0.21% | -7.2% |
| DE | Sell | DEERE & CO | $10,052,000 | -19.7% | 30,000 | -15.5% | 0.21% | -19.1% |
| POOL | Buy | POOL CORP | $10,035,000 | +12.2% | 23,100 | +18.5% | 0.21% | +13.1% |
| RSG | Buy | REPUBLIC SVCS INC | $10,037,000 | +33.6% | 83,600 | +22.4% | 0.21% | +35.3% |
| DHI | Buy | D R HORTON INC | $10,076,000 | +12.1% | 120,000 | +20.6% | 0.21% | +12.5% |
| GNRC | Buy | GENERAC HLDGS INC | $10,053,000 | +0.1% | 24,600 | +1.7% | 0.21% | +1.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $10,070,000 | +41.5% | 81,300 | +36.0% | 0.21% | +42.8% |
| REG | Sell | REGENCY CTRS CORP | $10,025,000 | -0.3% | 148,900 | -5.2% | 0.21% | +0.5% |
| CAT | Sell | CATERPILLAR INC | $10,021,000 | -13.6% | 52,200 | -2.1% | 0.21% | -13.1% |
| SNPS | Sell | SYNOPSYS INC | $10,000,000 | +0.2% | 33,400 | -7.7% | 0.21% | +1.0% |
| AMP | Sell | AMERIPRISE FINL INC | $9,957,000 | +1.8% | 37,700 | -4.1% | 0.20% | +2.5% |
| PINS | Buy | PINTEREST INCcl a | $9,945,000 | -27.9% | 195,200 | +11.7% | 0.20% | -27.3% |
| SNA | Sell | SNAP ON INC | $9,904,000 | -11.9% | 47,400 | -5.8% | 0.20% | -11.3% |
| NDAQ | Buy | NASDAQ INC | $9,921,000 | +44.0% | 51,400 | +31.1% | 0.20% | +44.7% |
| NTAP | Sell | NETAPP INC | $9,892,000 | -11.2% | 110,200 | -19.1% | 0.20% | -10.5% |
| SBUX | Buy | STARBUCKS CORP | $9,807,000 | +31.1% | 88,900 | +32.9% | 0.20% | +32.0% |
| PGR | Sell | PROGRESSIVE CORP | $9,807,000 | -18.5% | 108,500 | -11.4% | 0.20% | -17.9% |
| CHTR | CHARTER | $9,749,000 | +0.8% | 13,400 | 0.0% | 0.20% | +2.0% | |
| NIO | Sell | NIO INCspon ads | $9,763,000 | -40.5% | 274,000 | -11.1% | 0.20% | -40.0% |
| EA | Buy | ELECTRONIC ARTS INC | $9,758,000 | +10.9% | 68,600 | +12.1% | 0.20% | +11.7% |
| MOS | Sell | MOSAIC CO NEW | $9,787,000 | +10.5% | 274,000 | -1.3% | 0.20% | +11.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,714,000 | +9.7% | 94,400 | +0.1% | 0.20% | +10.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,721,000 | +0.1% | 50,400 | -2.9% | 0.20% | +1.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,697,000 | -19.4% | 125,300 | -0.6% | 0.20% | -18.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,732,000 | +0.6% | 199,100 | -0.2% | 0.20% | +1.0% |
| SNAP | Buy | SNAP INCcl a | $9,699,000 | +11.5% | 131,300 | +2.8% | 0.20% | +12.4% |
| COO | Sell | COOPER COS INC | $9,671,000 | -8.9% | 23,400 | -12.7% | 0.20% | -8.3% |
| V | Buy | VISA INC | $9,645,000 | +0.1% | 43,300 | +5.1% | 0.20% | +1.0% |
| MDT | Buy | MEDTRONIC PLC | $9,677,000 | +1.2% | 77,200 | +0.3% | 0.20% | +2.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $9,619,000 | -10.3% | 380,200 | -3.5% | 0.20% | -9.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,580,000 | +47.5% | 20,000 | +14.3% | 0.20% | +48.1% |
| DBX | Buy | DROPBOX INCcl a | $9,564,000 | -1.0% | 327,300 | +2.7% | 0.20% | 0.0% |
| LEA | Buy | LEAR CORP | $9,514,000 | -9.4% | 60,800 | +1.5% | 0.20% | -8.4% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $9,509,000 | +29.0% | 69,300 | +27.2% | 0.20% | +30.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,498,000 | -5.0% | 57,000 | -7.9% | 0.20% | -4.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,419,000 | +7.0% | 120,600 | +1.8% | 0.19% | +7.8% |
| AVY | Sell | AVERY DENNISON CORP | $9,428,000 | -14.3% | 45,500 | -13.0% | 0.19% | -13.8% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $9,423,000 | – | 198,500 | +100.0% | 0.19% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $9,444,000 | +12.5% | 19,800 | +10.0% | 0.19% | +13.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,404,000 | -18.8% | 135,500 | -15.7% | 0.19% | -17.8% |
| MRK | Buy | MERCK & CO INC | $9,419,000 | +15.0% | 125,400 | +19.1% | 0.19% | +16.2% |
| ESS | Buy | ESSEX PPTY TR INC | $9,400,000 | +17.8% | 29,400 | +10.5% | 0.19% | +18.4% |
| SCCO | SOUTHERN COPPER CORP | $9,398,000 | -12.7% | 167,400 | 0.0% | 0.19% | -12.3% | |
| WU | Sell | WESTERN UN CO | $9,364,000 | -20.4% | 463,100 | -9.6% | 0.19% | -19.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,310,000 | +0.7% | 56,500 | +17.2% | 0.19% | +1.6% |
| NVR | Sell | NVR INC | $9,301,000 | -14.6% | 1,940 | -11.4% | 0.19% | -14.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,233,000 | -10.8% | 31,400 | -13.3% | 0.19% | -10.0% |
| LEN | Sell | LENNAR CORPcl a | $9,218,000 | -17.1% | 98,400 | -12.1% | 0.19% | -16.3% |
| GRMN | Sell | GARMIN LTD | $9,250,000 | +6.1% | 59,500 | -1.3% | 0.19% | +6.7% |
| ALV | Buy | AUTOLIV INC | $9,223,000 | -6.9% | 107,600 | +6.2% | 0.19% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $9,162,000 | -18.4% | 38,000 | -21.8% | 0.19% | -17.5% |
| KHC | Sell | KRAFT HEINZ CO | $9,183,000 | -25.8% | 249,400 | -17.9% | 0.19% | -25.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,183,000 | +12.6% | 121,500 | +21.1% | 0.19% | +13.2% |
| CINF | Buy | CINCINNATI FINL CORP | $9,206,000 | -1.3% | 80,600 | +0.8% | 0.19% | -1.0% |
| KEY | Buy | KEYCORP | $9,076,000 | +10.5% | 419,800 | +5.5% | 0.19% | +11.3% |
| EFX | Buy | EQUIFAX INC | $9,098,000 | +25.0% | 35,900 | +18.1% | 0.19% | +25.5% |
| VER | Buy | VEREIT INC | $9,078,000 | +7.8% | 200,700 | +9.5% | 0.19% | +8.7% |
| KR | Sell | KROGER CO | $9,105,000 | -2.7% | 225,200 | -7.8% | 0.19% | -2.1% |
| ABBV | New | ABBVIE INC | $8,996,000 | – | 83,400 | +100.0% | 0.18% | – |
| BX | Sell | BLACKSTONE INC | $8,993,000 | +8.8% | 77,300 | -9.2% | 0.18% | +9.5% |
| NTRS | Buy | NORTHERN TR CORP | $8,948,000 | +9.0% | 83,000 | +16.9% | 0.18% | +9.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,929,000 | +10.7% | 266,700 | +10.0% | 0.18% | +11.5% |
| IRM | Buy | IRON MTN INC NEW | $8,959,000 | +9.2% | 206,200 | +6.3% | 0.18% | +9.5% |
| CAH | Sell | CARDINAL HEALTH INC | $8,893,000 | -27.4% | 179,800 | -16.2% | 0.18% | -26.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,800,000 | +6.0% | 63,600 | +12.2% | 0.18% | +6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,804,000 | +3.5% | 45,000 | +0.9% | 0.18% | +4.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,803,000 | +2.4% | 146,700 | +3.4% | 0.18% | +2.8% |
| CCK | Sell | CROWN HLDGS INC | $8,738,000 | -5.3% | 86,700 | -4.0% | 0.18% | -4.3% |
| MDB | Buy | MONGODB INCcl a | $8,723,000 | +31.1% | 18,500 | +0.5% | 0.18% | +32.4% |
| BAX | Sell | BAXTER INTL INC | $8,759,000 | -4.8% | 108,900 | -4.7% | 0.18% | -4.3% |
| RE | Buy | EVEREST RE GROUP LTD | $8,752,000 | +11.7% | 34,900 | +12.2% | 0.18% | +12.5% |
| VEEV | Buy | VEEVA SYS INC CL A | $8,645,000 | -1.8% | 30,000 | +6.0% | 0.18% | -1.1% |
| KKR | Buy | KKR & CO INC | $8,633,000 | +11.6% | 141,800 | +8.6% | 0.18% | +12.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,662,000 | -8.0% | 104,900 | -5.1% | 0.18% | -7.3% |
| GL | Buy | GLOBE LIFE INC | $8,623,000 | +7.7% | 96,855 | +15.2% | 0.18% | +8.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,578,000 | +21.0% | 11,500 | +4.5% | 0.18% | +22.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $8,583,000 | +0.8% | 189,300 | -3.4% | 0.18% | +1.7% |
| VIAC | Sell | VIA | $8,534,000 | -14.9% | 216,000 | -2.6% | 0.18% | -14.1% |
| FDS | Buy | FACTSET RESH SYS INC | $8,567,000 | +35.1% | 21,700 | +14.8% | 0.18% | +35.4% |
| BLL | Sell | BALL CORP | $8,565,000 | -8.9% | 95,200 | -18.0% | 0.18% | -8.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $8,562,000 | -3.6% | 154,850 | +3.4% | 0.18% | -2.8% |
| ECL | Sell | ECOLAB INC | $8,574,000 | -7.5% | 41,100 | -8.7% | 0.18% | -6.9% |
| PPD | Buy | PPD INC | $8,497,000 | +40.2% | 181,600 | +38.1% | 0.18% | +41.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,481,000 | -0.7% | 67,400 | -1.6% | 0.18% | +0.6% |
| SUI | Buy | SUN CMNTYS INC | $8,478,000 | +24.3% | 45,800 | +15.1% | 0.18% | +25.9% |
| TRMB | Buy | TRIMBLE INC | $8,431,000 | +4.4% | 102,500 | +3.9% | 0.17% | +5.5% |
| TWTR | Sell | TWITTER INC | $8,430,000 | -21.7% | 139,600 | -10.8% | 0.17% | -20.9% |
| PKI | Sell | PERKINELMER INC | $8,474,000 | +6.0% | 48,900 | -5.6% | 0.17% | +6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,467,000 | -21.6% | 31,900 | -20.2% | 0.17% | -21.3% |
| UHAL | Sell | AMERCO | $8,463,000 | +5.6% | 13,100 | -3.7% | 0.17% | +6.1% |
| ALL | Sell | ALLSTATE CORP | $8,415,000 | -22.7% | 66,100 | -20.8% | 0.17% | -22.1% |
| T | Sell | AT&T INC | $8,416,000 | -29.1% | 311,600 | -24.5% | 0.17% | -28.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,272,000 | -10.3% | 121,500 | -9.6% | 0.17% | -9.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,231,000 | -6.0% | 106,500 | +1.5% | 0.17% | -5.6% |
| CRM | Buy | SALESFORCE | $8,190,000 | +43.3% | 30,198 | +29.1% | 0.17% | +44.4% |
| ILMN | Buy | ILLUMINA INC | $8,153,000 | +36.7% | 20,100 | +59.5% | 0.17% | +37.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,186,000 | +2.3% | 140,700 | +9.8% | 0.17% | +3.1% |
| EMR | Buy | EMERSON ELEC CO | $8,167,000 | +18.4% | 86,700 | +20.9% | 0.17% | +19.1% |
| FAST | Buy | FASTENAL CO | $8,185,000 | +11.5% | 158,600 | +12.3% | 0.17% | +12.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,169,000 | +5.9% | 47,300 | +6.5% | 0.17% | +7.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,109,000 | +18.4% | 41,400 | +24.3% | 0.17% | +19.3% |
| TRV | Buy | TRAVELERS | $8,117,000 | +5.5% | 53,400 | +3.9% | 0.17% | +6.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,133,000 | -39.3% | 730,100 | +9.4% | 0.17% | -39.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,044,000 | +3.3% | 42,100 | -1.6% | 0.17% | +4.4% |
| CNC | Sell | CENTENE CORP DEL | $8,063,000 | -15.2% | 129,400 | -0.8% | 0.17% | -14.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,076,000 | +13.8% | 99,800 | +8.2% | 0.17% | +14.5% |
| QRVO | Buy | QORVO INC | $8,059,000 | -11.2% | 48,200 | +3.9% | 0.17% | -10.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,084,000 | +2.7% | 62,200 | +3.2% | 0.17% | +3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,042,000 | -7.6% | 46,400 | +4.0% | 0.17% | -6.7% |
| AME | Buy | AMETEK INC | $8,011,000 | +1.4% | 64,600 | +9.1% | 0.16% | +2.5% |
| OC | New | OWENS CORNING NEW | $8,028,000 | – | 93,900 | +100.0% | 0.16% | – |
| WDAY | Sell | WORKDAY INCcl a | $7,971,000 | -8.3% | 31,900 | -12.4% | 0.16% | -7.3% |
| BIDU | BAIDU INC SPONadr | $7,980,000 | -24.6% | 51,900 | 0.0% | 0.16% | -24.1% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,909,000 | -22.5% | 18,800 | -14.5% | 0.16% | -21.6% |
| ROST | Sell | ROSS STORES INC | $7,935,000 | -15.2% | 72,900 | -3.4% | 0.16% | -14.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,931,000 | -1.7% | 39,600 | -14.3% | 0.16% | -1.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,930,000 | -18.6% | 29,300 | -14.8% | 0.16% | -18.1% |
| WRK | Sell | WESTROCK CO | $7,903,000 | -7.2% | 158,600 | -0.9% | 0.16% | -6.3% |
| LKQ | Buy | LKQ CORP | $7,885,000 | +4.1% | 156,700 | +1.8% | 0.16% | +4.5% |
| ABNB | Sell | AIRBNB INC | $7,867,000 | -6.3% | 46,900 | -14.4% | 0.16% | -5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,886,000 | -2.7% | 167,600 | +8.8% | 0.16% | -2.4% |
| MRNA | Buy | MODERNA INC | $7,851,000 | +68.7% | 20,400 | +3.0% | 0.16% | +70.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $7,881,000 | +1.7% | 252,600 | +12.4% | 0.16% | +2.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $7,854,000 | – | 205,700 | +100.0% | 0.16% | – |
| STT | Buy | STATE STR CORP | $7,803,000 | +12.2% | 92,100 | +9.0% | 0.16% | +13.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,786,000 | -11.4% | 29,800 | -13.1% | 0.16% | -10.6% |
| FB | Buy | FACEBOOK INCcl a | $7,738,000 | +10.2% | 22,800 | +12.9% | 0.16% | +11.2% |
| EMN | Buy | EASTMAN CHEM CO | $7,636,000 | +9.9% | 75,800 | +27.4% | 0.16% | +10.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $7,618,000 | +1.8% | 124,100 | +2.0% | 0.16% | +2.6% |
| SJM | Sell | SMUCKER J M CO | $7,622,000 | -20.1% | 63,500 | -13.7% | 0.16% | -19.5% |
| SEIC | SEI INVTS CO | $7,638,000 | -4.3% | 128,800 | 0.0% | 0.16% | -3.7% | |
| WPC | Buy | WP CAREY INC | $7,611,000 | +23.2% | 104,200 | +25.8% | 0.16% | +24.6% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $7,569,000 | +12.8% | 109,900 | +10.6% | 0.16% | +13.9% |
| ROL | Buy | ROLLINS INC | $7,577,000 | +17.4% | 214,450 | +13.7% | 0.16% | +18.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,602,000 | +16.0% | 50,200 | +7.7% | 0.16% | +16.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,557,000 | +63.1% | 37,300 | +49.8% | 0.16% | +64.2% |
| GIS | Sell | GENERAL MLS INC | $7,507,000 | -17.4% | 125,500 | -15.8% | 0.16% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,510,000 | +24.1% | 71,800 | +38.3% | 0.16% | +25.0% |
| MMM | Sell | 3M CO | $7,526,000 | -27.8% | 42,900 | -18.3% | 0.16% | -27.2% |
| PEP | Buy | PEPSICO INC | $7,460,000 | +26.2% | 49,600 | +24.3% | 0.15% | +27.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,476,000 | -2.8% | 16,300 | -4.1% | 0.15% | -1.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,493,000 | +39.4% | 159,500 | +36.1% | 0.15% | +40.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,471,000 | +45.9% | 68,200 | +24.7% | 0.15% | +46.7% |
| HD | Sell | HOME DEPOT INC | $7,452,000 | -19.7% | 22,700 | -22.0% | 0.15% | -19.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,395,000 | -29.9% | 83,900 | -2.8% | 0.15% | -29.3% |
| NWL | Sell | NEWELL BRANDS INC | $7,384,000 | -38.2% | 333,500 | -23.4% | 0.15% | -37.7% |
| KMX | Sell | CARMAX INC | $7,345,000 | -14.1% | 57,400 | -13.3% | 0.15% | -13.7% |
| FNV | Buy | FRANCO NEV CORP | $7,273,000 | +5.6% | 44,200 | +15.4% | 0.15% | +6.4% |
| TSN | Sell | TYSON FOODS INCcl a | $7,302,000 | -0.3% | 92,500 | -6.8% | 0.15% | 0.0% |
| WB | Sell | WEIBO CORP SPONSOREDadr | $7,275,000 | -14.6% | 153,200 | -5.3% | 0.15% | -13.8% |
| MGA | Buy | MAGNA INTL INC | $7,216,000 | -12.3% | 75,700 | +5.6% | 0.15% | -11.3% |
| GLW | Buy | CORNING INC | $7,196,000 | -8.4% | 197,200 | +2.7% | 0.15% | -7.5% |
| ULTA | Buy | ULTA BEAUTY INC | $7,146,000 | +19.5% | 19,800 | +14.5% | 0.15% | +20.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,131,000 | -8.3% | 117,100 | -10.1% | 0.15% | -7.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,157,000 | -4.5% | 150,100 | +9.4% | 0.15% | -3.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,097,000 | -15.4% | 110,200 | -17.0% | 0.15% | -14.6% |
| DIS | Sell | DISNEY WALT CO | $7,105,000 | -11.6% | 42,000 | -8.1% | 0.15% | -11.0% |
| ABMD | Buy | ABIOMED INC | $7,096,000 | +9.3% | 21,800 | +4.8% | 0.15% | +9.8% |
| DHR | Sell | DANAHER CORPORATION | $7,063,000 | -8.0% | 23,200 | -18.9% | 0.14% | -7.6% |
| PDD | PINDUODUO INCsponsored ads | $7,054,000 | -28.6% | 77,800 | 0.0% | 0.14% | -28.2% | |
| DDOG | Buy | DATADOG INC CL A | $7,053,000 | +72.9% | 49,900 | +27.3% | 0.14% | +74.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,982,000 | -10.2% | 42,600 | -10.3% | 0.14% | -9.4% |
| CME | Sell | CME GROUP INC | $7,020,000 | -22.0% | 36,300 | -14.2% | 0.14% | -21.7% |
| CTVA | Sell | CORTEVA INC | $6,968,000 | -10.5% | 165,600 | -5.7% | 0.14% | -10.1% |
| CI | Sell | CIGNA CORP NEW | $6,926,000 | -21.5% | 34,600 | -7.0% | 0.14% | -20.6% |
| PCAR | Sell | PACCAR INC | $6,921,000 | -24.4% | 87,700 | -14.5% | 0.14% | -24.1% |
| ATHM | Buy | AUTOHOME INC SP ADS RPcl a | $6,917,000 | -11.6% | 147,400 | +20.5% | 0.14% | -11.2% |
| GM | Buy | GENERAL MTRS CO | $6,826,000 | +20.7% | 129,500 | +35.5% | 0.14% | +21.6% |
| HAS | Sell | HASBRO INC | $6,799,000 | -20.6% | 76,200 | -15.9% | 0.14% | -20.0% |
| FE | New | FIRSTENERGY CORP | $6,771,000 | – | 190,100 | +100.0% | 0.14% | – |
| SQ | Buy | SQUARE INCcl a | $6,763,000 | +21.7% | 28,200 | +23.7% | 0.14% | +21.9% |
| MCO | Sell | MOODYS CORP | $6,747,000 | -13.8% | 19,000 | -12.0% | 0.14% | -13.1% |
| HUBS | Buy | HUBSPOT INC | $6,693,000 | +68.9% | 9,900 | +45.6% | 0.14% | +70.4% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $6,684,000 | – | 223,100 | +100.0% | 0.14% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,728,000 | +51.2% | 10,400 | +30.0% | 0.14% | +51.6% |
| TJX | Sell | TJX COS INC NEW | $6,671,000 | -22.3% | 101,100 | -20.6% | 0.14% | -21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,613,000 | +9.3% | 40,400 | +3.9% | 0.14% | +9.7% |
| CSGP | Sell | COSTAR GROUP INC | $6,627,000 | -13.0% | 77,000 | -16.3% | 0.14% | -12.8% |
| DISCA | Sell | DISCOVERY INC | $6,591,000 | -22.5% | 259,700 | -6.3% | 0.14% | -21.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,601,000 | -32.5% | 45,100 | -25.8% | 0.14% | -32.0% |
| MTB | M & T BK CORP | $6,556,000 | +2.8% | 43,900 | 0.0% | 0.14% | +3.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,496,000 | +7.8% | 125,300 | +6.5% | 0.13% | +8.9% |
| MHK | MOHAWK INDS INC | $6,528,000 | -7.7% | 36,800 | 0.0% | 0.13% | -6.9% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,481,000 | -0.9% | 88,500 | -7.4% | 0.13% | -0.7% |
| IQ | Buy | IQIYI INCsponsored ads | $6,472,000 | -47.1% | 806,000 | +2.7% | 0.13% | -46.8% |
| PTC | Sell | PTC INC | $6,349,000 | -36.2% | 53,000 | -24.7% | 0.13% | -35.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $6,343,000 | +7.2% | 214,000 | +10.1% | 0.13% | +8.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,323,000 | -5.9% | 27,200 | -6.8% | 0.13% | -5.1% |
| INVH | Sell | INVITATION HOMES INC | $6,290,000 | -11.3% | 164,100 | -13.7% | 0.13% | -11.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,241,000 | -27.2% | 503,700 | -20.2% | 0.13% | -26.9% |
| BG | Sell | BUNGE LIMITED | $6,221,000 | -12.4% | 76,500 | -15.8% | 0.13% | -11.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,154,000 | -17.1% | 56,800 | -12.3% | 0.13% | -16.4% |
| XEL | Sell | XCEL ENERGY INC | $6,181,000 | -15.2% | 98,900 | -10.7% | 0.13% | -14.8% |
| INCY | Sell | INCYTE CORP | $6,121,000 | -21.5% | 89,000 | -4.0% | 0.13% | -20.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $6,079,000 | -2.5% | 111,100 | +3.3% | 0.12% | -1.6% |
| UDR | Buy | UDR INC | $6,040,000 | +21.6% | 114,000 | +12.4% | 0.12% | +22.8% |
| PPL | Sell | PPL CORP | $6,000,000 | -27.6% | 215,200 | -27.4% | 0.12% | -27.2% |
| ARMK | Buy | ARAMARK | $5,997,000 | -5.5% | 182,500 | +7.2% | 0.12% | -5.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,997,000 | -14.5% | 168,600 | -17.3% | 0.12% | -14.0% |
| FMC | Sell | FMC CORP | $5,906,000 | -24.2% | 64,500 | -10.4% | 0.12% | -23.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,945,000 | -9.5% | 17,100 | -5.0% | 0.12% | -9.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,831,000 | -35.0% | 409,200 | -33.5% | 0.12% | -34.4% |
| BURL | Buy | BURLINGTON STORES INC | $5,813,000 | -8.8% | 20,500 | +3.5% | 0.12% | -7.7% |
| VTR | Sell | VENTAS INC | $5,830,000 | -31.6% | 105,600 | -29.3% | 0.12% | -31.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,732,000 | +7.5% | 158,600 | +21.9% | 0.12% | +8.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,732,000 | -17.8% | 20,500 | -9.7% | 0.12% | -16.9% |
| ERIE | ERIE INDTY COcl a | $5,745,000 | -7.7% | 32,200 | 0.0% | 0.12% | -7.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,661,000 | -10.4% | 49,300 | -7.3% | 0.12% | -9.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,692,000 | -14.2% | 10,000 | -2.0% | 0.12% | -14.0% |
| OKTA | Buy | OKTA INCcl a | $5,649,000 | -1.3% | 23,800 | +1.7% | 0.12% | -0.9% |
| AXP | AMERICAN EXPRESS CO | $5,629,000 | +1.4% | 33,600 | 0.0% | 0.12% | +2.7% | |
| ALB | Buy | ALBEMARLE CORP | $5,628,000 | +33.1% | 25,700 | +2.4% | 0.12% | +34.9% |
| BCE | Buy | BCE INC | $5,590,000 | +28.4% | 88,100 | +23.7% | 0.12% | +29.2% |
| CPB | Sell | CAMPBELL SOUP CO | $5,569,000 | -31.0% | 133,200 | -24.8% | 0.12% | -30.3% |
| K | New | KELLOGG CO | $5,491,000 | – | 85,900 | +100.0% | 0.11% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,495,000 | -60.2% | 42,200 | -45.7% | 0.11% | -59.9% |
| VICI | Sell | VICI PPTYS INC | $5,500,000 | -18.6% | 193,600 | -11.1% | 0.11% | -18.1% |
| FISV | Buy | FISERV INC | $5,425,000 | +20.0% | 50,000 | +18.2% | 0.11% | +21.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,433,000 | -16.1% | 270,700 | -15.9% | 0.11% | -15.2% |
| AFL | Sell | AFLAC INC | $5,432,000 | -9.1% | 104,200 | -6.5% | 0.11% | -8.2% |
| RNR | New | RENAISSANCERE HLDGS LTD | $5,437,000 | – | 39,000 | +100.0% | 0.11% | – |
| BLK | Sell | BLACKROCK INC | $5,284,000 | -21.6% | 6,300 | -18.2% | 0.11% | -21.0% |
| USB | Buy | US BANCORP DEL | $5,290,000 | +41.7% | 89,000 | +35.9% | 0.11% | +43.4% |
| SYY | Sell | SYSCO CORP | $5,260,000 | -17.4% | 67,000 | -18.2% | 0.11% | -16.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,271,000 | 0.0% | 2,900 | -14.7% | 0.11% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $5,239,000 | -1.0% | 110,800 | -2.7% | 0.11% | 0.0% |
| AON | Buy | AON PLC SHScl a | $5,230,000 | +26.6% | 18,300 | +5.8% | 0.11% | +28.6% |
| PPG | Buy | PPG INDS INC | $5,206,000 | -6.5% | 36,400 | +11.0% | 0.11% | -6.1% |
| CPRT | Sell | COPART INC | $5,202,000 | +2.2% | 37,500 | -2.8% | 0.11% | +2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,187,000 | -24.8% | 69,900 | -29.8% | 0.11% | -24.1% |
| AES | Buy | AES CORP | $5,153,000 | +11.9% | 225,700 | +27.7% | 0.11% | +12.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,108,000 | -6.8% | 90,500 | +17.5% | 0.10% | -6.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,099,000 | +130.7% | 159,900 | +151.0% | 0.10% | +133.3% |
| UNP | Buy | UNION PAC CORP | $5,116,000 | -10.5% | 26,100 | +0.4% | 0.10% | -10.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,113,000 | +41.3% | 38,700 | +29.0% | 0.10% | +41.9% |
| Y | Sell | ALLEGHANY CORP MD | $5,120,000 | -8.6% | 8,200 | -2.4% | 0.10% | -7.9% |
| CMS | Sell | CMS ENERGY CORP | $5,071,000 | -10.9% | 84,900 | -11.8% | 0.10% | -10.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,032,000 | -4.8% | 73,200 | -13.0% | 0.10% | -3.7% |
| KO | Buy | COCA COLA CO | $5,074,000 | +13.0% | 96,700 | +16.5% | 0.10% | +13.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,069,000 | -39.8% | 11,800 | -41.3% | 0.10% | -39.5% |
| TECH | Buy | BIO-TECHNE CORP | $4,991,000 | +42.1% | 10,300 | +32.1% | 0.10% | +43.1% |
| VMW | Sell | VMWARE INC CL A | $5,026,000 | -34.8% | 33,800 | -29.9% | 0.10% | -34.4% |
| AGRO | Buy | ADECOAGRO S A | $4,952,000 | +3.0% | 548,400 | +14.5% | 0.10% | +4.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,939,000 | -9.0% | 51,500 | -7.7% | 0.10% | -8.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,943,000 | -33.2% | 23,300 | -31.9% | 0.10% | -32.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,841,000 | +29.4% | 8,000 | +19.4% | 0.10% | +31.6% |
| WM | Sell | WASTE MGMT INC DEL | $4,869,000 | +4.7% | 32,600 | -1.8% | 0.10% | +5.3% |
| LI | LI AUTO INCsponsored ads | $4,790,000 | -24.8% | 182,200 | 0.0% | 0.10% | -23.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $4,774,000 | +2.8% | 112,500 | -7.4% | 0.10% | +3.2% |
| AIZ | Sell | ASSURANT INC | $4,748,000 | -11.9% | 30,100 | -12.8% | 0.10% | -10.9% |
| ES | Sell | EVERSOURCE ENERGY | $4,783,000 | -23.8% | 58,500 | -25.2% | 0.10% | -23.4% |
| APTV | Sell | APTIV PLC | $4,767,000 | -17.9% | 32,000 | -13.3% | 0.10% | -17.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,761,000 | +5.5% | 223,400 | -0.1% | 0.10% | +6.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,737,000 | -0.5% | 306,400 | -8.2% | 0.10% | +1.0% |
| BILI | Buy | BILIBILI INCspons ads | $4,777,000 | -43.2% | 72,200 | +4.6% | 0.10% | -43.0% |
| NKE | Buy | NIKE INCcl b | $4,778,000 | +11.2% | 32,900 | +18.3% | 0.10% | +11.4% |
| ETN | Buy | EATON CORP PLC | $4,733,000 | +51.4% | 31,700 | +50.2% | 0.10% | +51.6% |
| W | New | WAYFAIR INCcl a | $4,727,000 | – | 18,500 | +100.0% | 0.10% | – |
| RPM | Sell | RPM INTL INC | $4,690,000 | -45.1% | 60,400 | -37.3% | 0.10% | -44.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,689,000 | -16.7% | 19,600 | -7.5% | 0.10% | -15.7% |
| O | Sell | REALTY IN | $4,722,000 | -17.4% | 72,800 | -15.1% | 0.10% | -17.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,669,000 | -8.5% | 12,400 | -2.4% | 0.10% | -7.7% |
| IEX | Sell | IDEX CORP | $4,636,000 | -20.8% | 22,400 | -15.8% | 0.10% | -20.8% |
| DT | Buy | DYNATRACE INC | $4,627,000 | +52.6% | 65,200 | +25.6% | 0.10% | +53.2% |
| FTS | Sell | FORTIS INC | $4,613,000 | -15.2% | 82,100 | -17.2% | 0.10% | -14.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,639,000 | +31.6% | 284,100 | +37.8% | 0.10% | +31.9% |
| MKC | Sell | MCCORMICK & CO INC | $4,603,000 | -25.1% | 56,800 | -18.4% | 0.10% | -24.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,544,000 | -12.5% | 148,200 | -13.4% | 0.09% | -11.3% |
| FFIV | Sell | F5 NETWORKS INC | $4,552,000 | -7.6% | 22,900 | -13.3% | 0.09% | -6.9% |
| VFC | Sell | V F CORP | $4,515,000 | -40.1% | 67,400 | -26.7% | 0.09% | -39.6% |
| SYK | Buy | STRYKER CORPORATION | $4,510,000 | +13.5% | 17,100 | +11.8% | 0.09% | +14.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,525,000 | -6.3% | 50,600 | +4.3% | 0.09% | -6.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $4,460,000 | -31.3% | 68,400 | -32.6% | 0.09% | -30.3% |
| MET | Buy | METLIFE INC | $4,408,000 | +98.6% | 71,400 | +92.5% | 0.09% | +102.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,416,000 | +36.9% | 85,900 | +28.4% | 0.09% | +37.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,371,000 | +40.1% | 95,500 | +17.2% | 0.09% | +40.6% |
| BAC | Buy | BK OF AMERICA CORP | $4,347,000 | +51.7% | 102,400 | +47.3% | 0.09% | +50.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,310,000 | +2.3% | 11,400 | +2.7% | 0.09% | +3.5% |
| F | Sell | FORD MTR CO DEL | $4,307,000 | -35.8% | 304,200 | -32.6% | 0.09% | -35.0% |
| AMZN | Sell | AMAZON | $4,271,000 | -11.3% | 1,300 | -7.1% | 0.09% | -10.2% |
| STLD | New | STEEL DYNAMICS INC | $4,263,000 | – | 72,900 | +100.0% | 0.09% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,222,000 | -20.7% | 34,700 | -7.7% | 0.09% | -20.2% |
| CLX | Sell | CLOROX CO DEL | $4,240,000 | -10.7% | 25,600 | -3.0% | 0.09% | -10.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,221,000 | +103.2% | 91,200 | +100.9% | 0.09% | +107.1% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,234,000 | +7.7% | 32,500 | +27.5% | 0.09% | +8.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,240,000 | -40.9% | 584,800 | +26.1% | 0.09% | -40.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,176,000 | -2.0% | 48,000 | +5.5% | 0.09% | -1.1% |
| MELI | Sell | MERCADOLIBRE INC | $4,198,000 | -27.2% | 2,500 | -32.4% | 0.09% | -27.1% |
| TCOM | Sell | TRIP | $4,176,000 | -23.2% | 135,800 | -11.5% | 0.09% | -22.5% |
| VMC | Sell | VULCAN MATLS CO | $4,128,000 | -19.6% | 24,400 | -17.3% | 0.08% | -19.0% |
| BWA | Sell | BORGWARNER INC | $4,114,000 | -37.2% | 95,200 | -29.4% | 0.08% | -36.6% |
| XPEV | Sell | XPENG INCads | $4,108,000 | -37.7% | 115,600 | -22.1% | 0.08% | -37.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,078,000 | -38.8% | 418,700 | -37.8% | 0.08% | -38.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,078,000 | +25.5% | 88,500 | +24.5% | 0.08% | +27.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,013,000 | +70.1% | 93,000 | +68.2% | 0.08% | +72.9% |
| ZM | Sell | ZOOM VIDEO | $4,053,000 | -57.9% | 15,500 | -37.8% | 0.08% | -57.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,027,000 | -10.4% | 60,100 | +0.2% | 0.08% | -9.8% |
| CGNX | Sell | COGNEX CORP | $3,971,000 | -5.5% | 49,500 | -1.0% | 0.08% | -4.7% |
| CSX | Sell | CSX CORP | $3,935,000 | -28.5% | 132,300 | -22.9% | 0.08% | -27.7% |
| NUE | Buy | NUCOR CORP | $3,940,000 | +33.3% | 40,000 | +29.9% | 0.08% | +35.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,900,000 | -17.2% | 27,000 | -13.7% | 0.08% | -16.7% |
| ZS | Buy | ZSCALER INC | $3,907,000 | +38.1% | 14,900 | +13.7% | 0.08% | +37.9% |
| NOAH | NOAH HLDGS LTD SPON ADScl a | $3,843,000 | -21.3% | 103,500 | 0.0% | 0.08% | -21.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $3,788,000 | -34.4% | 182,800 | +8.0% | 0.08% | -33.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,781,000 | +6.0% | 46,800 | +10.9% | 0.08% | +6.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,731,000 | -4.0% | 60,800 | +26.1% | 0.08% | -2.5% |
| ZEN | Sell | ZENDESK INC | $3,736,000 | -35.5% | 32,100 | -20.0% | 0.08% | -34.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,757,000 | +27.4% | 19,900 | +14.4% | 0.08% | +28.3% |
| WELL | Sell | WELLTOWER INC | $3,749,000 | -6.8% | 45,500 | -6.0% | 0.08% | -6.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,705,000 | -29.5% | 154,100 | -22.7% | 0.08% | -29.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,673,000 | -10.0% | 30,900 | -14.6% | 0.08% | -8.4% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $3,652,000 | -23.9% | 59,300 | -23.1% | 0.08% | -23.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,569,000 | -29.7% | 120,100 | -24.4% | 0.07% | -29.8% |
| ROKU | Buy | ROKU INC | $3,541,000 | -20.5% | 11,300 | +16.5% | 0.07% | -19.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,474,000 | -31.7% | 36,400 | -11.0% | 0.07% | -30.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,441,000 | +44.0% | 7,100 | +10.9% | 0.07% | +44.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,461,000 | -22.8% | 67,300 | -20.3% | 0.07% | -22.8% |
| SO | Buy | SOUTHERN CO | $3,446,000 | +8.7% | 55,600 | +6.1% | 0.07% | +9.2% |
| OSH | Buy | OAK STR HEALTH INC | $3,407,000 | -27.1% | 80,100 | +0.4% | 0.07% | -26.3% |
| CTLT | New | CATALENT INC | $3,407,000 | – | 25,600 | +100.0% | 0.07% | – |
| YY | Sell | JOYY INC ADS REPSTG | $3,290,000 | -24.7% | 60,000 | -9.4% | 0.07% | -23.6% |
| MKL | Sell | MARKEL CORP | $3,287,000 | -26.9% | 2,750 | -27.4% | 0.07% | -26.1% |
| AVGO | BROAD | $3,298,000 | +1.7% | 6,800 | 0.0% | 0.07% | +3.0% | |
| WAB | Sell | WABTEC | $3,319,000 | -13.6% | 38,500 | -17.6% | 0.07% | -12.8% |
| CABO | Buy | CABLE ONE INC | $3,264,000 | +0.4% | 1,800 | +5.9% | 0.07% | +1.5% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $3,228,000 | -53.9% | 176,800 | +20.4% | 0.07% | -53.8% |
| TWLO | Sell | TWILIO INCcl a | $3,222,000 | -29.5% | 10,100 | -12.9% | 0.07% | -29.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $3,221,000 | -29.3% | 158,500 | +45.5% | 0.07% | -29.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,158,000 | -4.0% | 40,700 | -1.2% | 0.06% | -3.0% |
| IMAB | Buy | I MABsponsored ads | $3,153,000 | +6.4% | 43,500 | +23.2% | 0.06% | +6.6% |
| BZUN | Buy | BAOZUN INC SPONSOREDadr | $3,150,000 | -39.9% | 179,700 | +21.6% | 0.06% | -39.3% |
| EIX | Sell | EDISON INTL | $3,106,000 | -30.1% | 56,000 | -27.1% | 0.06% | -29.7% |
| FDX | Buy | FEDEX CORP | $3,048,000 | -8.8% | 13,900 | +24.1% | 0.06% | -7.4% |
| SJR | Sell | SHAW | $3,038,000 | -22.2% | 82,500 | -24.2% | 0.06% | -21.2% |
| BAP | CREDICORP LTD | $3,073,000 | -8.4% | 27,700 | 0.0% | 0.06% | -8.7% | |
| SE | New | SEA LTD SPONSord | $3,028,000 | – | 9,500 | +100.0% | 0.06% | – |
| AGNC | Sell | AGNC INVT CORP | $2,998,000 | -44.1% | 190,100 | -40.2% | 0.06% | -43.6% |
| STE | Sell | STERIS PLC | $2,982,000 | -28.1% | 14,600 | -27.4% | 0.06% | -28.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,944,000 | +150.3% | 6,600 | +164.0% | 0.06% | +154.2% |
| MASI | Sell | MASIMO CORP | $2,951,000 | +8.7% | 10,900 | -2.7% | 0.06% | +10.9% |
| New | HELLO GROUP INCads | $2,915,000 | – | 275,500 | +100.0% | 0.06% | – | |
| CE | Sell | CELANESE CORP DEL | $2,907,000 | -10.4% | 19,300 | -9.8% | 0.06% | -9.1% |
| BNS | New | BANK NOVA SCOTIA B C | $2,885,000 | – | 37,000 | +100.0% | 0.06% | – |
| NDSN | Buy | NORDSON CORP | $2,882,000 | +102.0% | 12,100 | +86.2% | 0.06% | +103.4% |
| BTG | B2GOLD CORP | $2,867,000 | -16.7% | 662,100 | 0.0% | 0.06% | -15.7% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,889,000 | +39.4% | 7,000 | +25.0% | 0.06% | +40.5% |
| KC | Sell | KINGSOFT CLOUD HLDGSads | $2,883,000 | -29.3% | 101,800 | -15.3% | 0.06% | -28.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,858,000 | +36.8% | 19,300 | +26.1% | 0.06% | +37.2% |
| LYFT | LYFT INC CL A | $2,819,000 | -11.4% | 52,600 | 0.0% | 0.06% | -10.8% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,814,000 | -51.5% | 36,000 | -54.4% | 0.06% | -50.8% |
| JOBS | Sell | 51JOB INCads | $2,753,000 | -27.2% | 39,600 | -18.5% | 0.06% | -26.0% |
| AMCR | Buy | AMCOR PLCord | $2,747,000 | +21.5% | 237,000 | +20.1% | 0.06% | +23.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,756,000 | -28.0% | 45,700 | -30.3% | 0.06% | -26.9% |
| VST | Sell | VISTRA CORP | $2,722,000 | -36.6% | 159,200 | -31.2% | 0.06% | -36.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,727,000 | +13.4% | 99,100 | +12.7% | 0.06% | +14.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,657,000 | -11.0% | 153,500 | +18.1% | 0.06% | -9.8% |
| EQIX | Sell | EQUINIX INC | $2,607,000 | -27.8% | 3,300 | -26.7% | 0.05% | -27.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,606,000 | -23.7% | 36,200 | -17.4% | 0.05% | -22.9% |
| DQ | Buy | DAQO NEW ENERGY CORPads | $2,645,000 | +23.7% | 46,400 | +41.0% | 0.05% | +22.7% |
| FSV | FIRSTSERVICE CORP NEW | $2,611,000 | +7.7% | 11,400 | 0.0% | 0.05% | +8.0% | |
| GDS | Sell | GDS HLDGS LTDads | $2,627,000 | -45.1% | 46,400 | -23.9% | 0.05% | -44.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,507,000 | +64.1% | 68,500 | +136.2% | 0.05% | +67.7% |
| WYNN | Sell | WYNN RESORTS LTD | $2,458,000 | -36.8% | 29,000 | -8.8% | 0.05% | -35.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,349,000 | -29.3% | 13,400 | -17.3% | 0.05% | -29.4% |
| GDDY | Sell | GODADDY INCcl a | $2,286,000 | -54.7% | 32,800 | -43.4% | 0.05% | -54.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,282,000 | +5.3% | 64,600 | +8.4% | 0.05% | +6.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,241,000 | -2.3% | 34,100 | +11.4% | 0.05% | -2.1% |
| DOW | Sell | DOW INC | $2,193,000 | -13.1% | 38,100 | -4.5% | 0.04% | -13.5% |
| TXG | Sell | 10X GENOMICS INC CL A | $2,009,000 | -52.1% | 13,800 | -35.5% | 0.04% | -52.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,938,000 | -17.1% | 35,300 | -28.1% | 0.04% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,967,000 | -44.3% | 27,100 | -44.9% | 0.04% | -44.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,896,000 | -48.4% | 9,000 | -42.7% | 0.04% | -48.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,913,000 | +180.9% | 19,600 | +184.1% | 0.04% | +178.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,891,000 | -46.4% | 12,000 | -36.2% | 0.04% | -45.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,865,000 | -59.6% | 385,400 | +110.7% | 0.04% | -59.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,827,000 | -11.4% | 8,400 | +18.3% | 0.04% | -9.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,681,000 | -58.9% | 49,200 | -57.7% | 0.04% | -58.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,706,000 | +1.2% | 40,600 | +12.5% | 0.04% | +2.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,489,000 | -3.2% | 9,400 | +28.8% | 0.03% | 0.0% |
| HUYA | Sell | HUYA INC ADS REP | $1,502,000 | -70.0% | 180,106 | -36.5% | 0.03% | -69.6% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,505,000 | -40.2% | 178,900 | +7.3% | 0.03% | -39.2% |
| BSY | Buy | BENTLEY SYS INC | $1,443,000 | -5.6% | 23,800 | +0.8% | 0.03% | -3.2% |
| CM | Sell | CANADIAN IMP BK | $1,438,000 | -42.4% | 10,200 | -42.4% | 0.03% | -41.2% |
| PCG | Sell | PG&E CORP | $1,357,000 | -52.8% | 141,400 | -49.9% | 0.03% | -52.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,336,000 | -1.7% | 11,900 | -9.2% | 0.03% | -3.6% |
| API | AGORA INCads | $1,331,000 | -30.9% | 45,900 | 0.0% | 0.03% | -30.8% | |
| BB | Buy | BLACKBERRY LTD | $1,202,000 | -7.6% | 97,500 | +13.5% | 0.02% | -7.4% |
| BMO | Sell | BANK MONTREAL QUE | $1,201,000 | -26.7% | 9,500 | -26.4% | 0.02% | -24.2% |
| AUY | Sell | YAMANA GOLD INC | $1,196,000 | -59.9% | 239,300 | -58.1% | 0.02% | -59.0% |
| DADA | DADA NEXUS LTDads | $1,202,000 | -31.0% | 60,000 | 0.0% | 0.02% | -30.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,126,000 | -79.5% | 8,500 | -79.3% | 0.02% | -79.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY SPONadr | $1,106,000 | -79.0% | 539,600 | -16.3% | 0.02% | -78.7% |
| RY | Sell | ROYAL BK CDA | $1,033,000 | -29.1% | 8,200 | -29.3% | 0.02% | -30.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGYsponsored ads | $946,000 | +132.4% | 230,800 | +580.8% | 0.02% | +137.5% |
| COUP | Buy | COUPA SOFTWARE INC | $942,000 | -5.4% | 4,300 | +13.2% | 0.02% | -5.0% |
| SHOP | Buy | SHOPIFY INCcl a | $860,000 | +18.6% | 500 | +25.0% | 0.02% | +20.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $758,000 | – | 4,800 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $754,000 | – | 5,900 | +100.0% | 0.02% | – |
| CHWY | Sell | CHEWY INCcl a | $770,000 | -50.7% | 11,300 | -42.3% | 0.02% | -50.0% |
| FUTU | Buy | FUTU HLDGS LTD SPON ADScl a | $774,000 | -45.3% | 8,500 | +7.6% | 0.02% | -44.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $798,000 | -64.9% | 5,200 | -65.8% | 0.02% | -65.2% |
| LULU | New | LULULEMON ATHLETICA INC | $728,000 | – | 1,800 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $739,000 | -72.6% | 87,800 | -71.1% | 0.02% | -72.7% |
| MU | New | MICRON TECHNOLOGY INC | $696,000 | – | 9,800 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $649,000 | – | 1,900 | +100.0% | 0.01% | – |
| ZLAB | ZAI LAB LTDadr | $653,000 | -40.5% | 6,200 | 0.0% | 0.01% | -40.9% | |
| GOTU | Sell | GAOTU TECHEDU INCads | $606,000 | -83.8% | 197,400 | -21.9% | 0.01% | -84.2% |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $526,000 | -39.3% | 29,400 | 0.0% | 0.01% | -38.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $558,000 | -82.5% | 8,200 | -80.1% | 0.01% | -83.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $493,000 | -21.2% | 48,100 | +27.2% | 0.01% | -23.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $385,000 | -83.9% | 8,300 | -81.3% | 0.01% | -83.7% |
| TSLA | Sell | TESLA INC | $388,000 | -86.7% | 500 | -88.4% | 0.01% | -86.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $326,000 | -74.1% | 7,500 | -75.1% | 0.01% | -73.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $300,000 | -75.2% | 3,700 | -74.1% | 0.01% | -76.0% |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $205,000 | – | 5,600 | +100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -600 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,800 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a | $0 | – | -14,100 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTD SPONSOREDadr | $0 | – | -2,500 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -18,000 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -121,500 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,200 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS | $0 | – | -19,600 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -19,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -123,200 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,300 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,900 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -433,504 | -100.0% | -0.10% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -719,700 | -100.0% | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -45,100 | -100.0% | -0.13% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -61,600 | -100.0% | -0.14% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -168,800 | -100.0% | -0.15% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -124,600 | -100.0% | -0.27% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -119,700 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.