$4.91 Billion is the total value of Andra AP-fonden's 557 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Buy | GARTNER INC | $29,721,000 | +26.9% | 88,900 | +15.3% | 0.60% | +25.5% |
| RHI | Buy | ROBERT HALF INTL INC | $26,999,000 | +18.3% | 242,100 | +6.5% | 0.55% | +17.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $23,825,000 | +44.4% | 204,400 | +40.0% | 0.48% | +42.6% |
| PAYX | Buy | PAYCHEX INC | $23,260,000 | +29.9% | 170,400 | +7.0% | 0.47% | +28.8% |
| EPAM | Sell | EPAM SYS INC | $21,725,000 | +13.3% | 32,500 | -3.3% | 0.44% | +11.9% |
| MCK | Buy | MCKESSON CORP | $21,402,000 | +29.8% | 86,100 | +4.1% | 0.44% | +28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,249,000 | -0.0% | 133,100 | -1.3% | 0.43% | -0.9% |
| WAT | Sell | WATERS CORP | $20,754,000 | -8.1% | 55,700 | -11.9% | 0.42% | -9.0% |
| PFE | Buy | PFIZER INC | $20,732,000 | +39.4% | 351,100 | +1.5% | 0.42% | +37.9% |
| LII | Buy | LENNOX INTL INC | $20,662,000 | +79.6% | 63,700 | +62.9% | 0.42% | +77.6% |
| CTAS | Buy | CINTAS CORP | $20,519,000 | +33.4% | 46,300 | +14.6% | 0.42% | +31.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,195,000 | +25.3% | 81,900 | +1.6% | 0.41% | +23.8% |
| CVS | Buy | CVS HEALTH CORP | $19,941,000 | +32.9% | 193,300 | +9.3% | 0.41% | +31.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $19,861,000 | +6.7% | 147,900 | -5.4% | 0.40% | +5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,608,000 | +3.7% | 47,300 | -20.0% | 0.40% | +2.6% |
| PLD | Sell | PROLOGIS INC. | $19,580,000 | +5.8% | 116,300 | -21.2% | 0.40% | +4.7% |
| GWW | Sell | GRAINGER W W INC | $19,589,000 | +14.8% | 37,800 | -12.9% | 0.40% | +13.7% |
| KLAC | Buy | KLA CORP | $19,355,000 | +41.8% | 45,000 | +10.3% | 0.39% | +40.2% |
| IDXX | Buy | IDEXX LABS INC | $19,359,000 | +6.2% | 29,400 | +0.3% | 0.39% | +5.1% |
| IQV | Sell | IQVIA HLDGS INC | $19,298,000 | +17.4% | 68,400 | -0.3% | 0.39% | +16.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,083,000 | +27.0% | 28,600 | +8.7% | 0.39% | +25.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,087,000 | +31.5% | 54,200 | +4.4% | 0.39% | +30.1% |
| HPQ | Buy | HP INC | $19,023,000 | +53.2% | 505,000 | +11.3% | 0.39% | +51.2% |
| FICO | Buy | FAIR ISAAC CORP | $18,735,000 | +39.3% | 43,200 | +27.8% | 0.38% | +37.9% |
| AZO | Buy | AUTOZONE INC | $18,658,000 | +39.1% | 8,900 | +12.7% | 0.38% | +37.7% |
| MAS | Buy | MASCO CORP | $18,664,000 | +37.5% | 265,800 | +8.8% | 0.38% | +36.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $18,571,000 | -0.9% | 495,900 | -3.0% | 0.38% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,479,000 | +37.1% | 36,800 | +6.7% | 0.38% | +35.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $17,980,000 | +26.0% | 206,500 | +19.1% | 0.37% | +24.5% |
| XLNX | Sell | XILINX INC | $17,959,000 | +24.7% | 84,700 | -11.2% | 0.37% | +23.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,862,000 | -8.7% | 31,500 | -7.4% | 0.36% | -9.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,821,000 | +13.5% | 10,500 | -7.9% | 0.36% | +12.4% |
| ARW | Buy | ARROW ELECTRS INC | $17,630,000 | +21.9% | 131,300 | +1.9% | 0.36% | +20.5% |
| VRSN | Sell | VERISIGN INC | $17,564,000 | +23.3% | 69,200 | -0.4% | 0.36% | +22.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD | $17,523,000 | +33.2% | 155,100 | -2.7% | 0.36% | +31.7% |
| HCA | Sell | HCA HEALTHCARE INC | $17,496,000 | -2.3% | 68,100 | -7.7% | 0.36% | -3.5% |
| FTNT | Sell | FORTINET INC | $17,431,000 | -15.3% | 48,500 | -31.2% | 0.36% | -16.3% |
| ABT | Sell | ABBOTT LABS | $17,395,000 | +9.6% | 123,600 | -8.0% | 0.35% | +8.3% |
| AMAT | Sell | APPLIED MATLS INC | $17,231,000 | +10.3% | 109,500 | -9.8% | 0.35% | +9.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,937,000 | +12.1% | 95,300 | -2.9% | 0.34% | +10.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $16,809,000 | +3.4% | 83,200 | -11.7% | 0.34% | +2.1% |
| YUM | Sell | YUM BRANDS INC | $16,788,000 | +9.9% | 120,900 | -3.2% | 0.34% | +8.9% |
| LOW | Buy | LOWES COS INC | $16,594,000 | +45.3% | 64,200 | +14.0% | 0.34% | +43.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,602,000 | +28.0% | 75,600 | +5.7% | 0.34% | +26.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,506,000 | +15.2% | 72,800 | -14.7% | 0.34% | +13.9% |
| CTXS | Buy | CITRIX SYS INC | $16,118,000 | +24.6% | 170,400 | +41.4% | 0.33% | +23.3% |
| AOS | Sell | SMITH A O CORP | $16,105,000 | +25.5% | 187,600 | -10.7% | 0.33% | +24.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $16,040,000 | +9.5% | 34,200 | -0.9% | 0.33% | +8.6% |
| PNR | Sell | PENTAIR PLC | $15,994,000 | -7.5% | 219,000 | -8.0% | 0.33% | -8.4% |
| AMGN | AMGEN INC | $15,883,000 | +5.8% | 70,600 | 0.0% | 0.32% | +4.5% | |
| CBRE | Sell | CBRE GROUP INCcl a | $15,691,000 | +11.1% | 144,600 | -0.3% | 0.32% | +10.0% |
| DRE | Sell | DUKE REALTY CORP | $15,714,000 | +26.5% | 239,400 | -7.7% | 0.32% | +25.0% |
| ANTM | Sell | ANTHEM INC | $15,668,000 | +22.2% | 33,800 | -1.7% | 0.32% | +20.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,678,000 | +34.3% | 22,200 | +16.2% | 0.32% | +32.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,648,000 | +9.7% | 49,800 | -1.8% | 0.32% | +8.5% |
| TGT | Sell | TARGET CORP | $15,599,000 | -22.8% | 67,400 | -23.7% | 0.32% | -23.6% |
| ULTA | Buy | ULTA BEAUTY INC | $15,545,000 | +117.5% | 37,700 | +90.4% | 0.32% | +115.6% |
| ABBV | Buy | ABBVIE INC | $15,544,000 | +72.8% | 114,800 | +37.6% | 0.32% | +71.4% |
| RMD | Sell | RESMED INC | $15,499,000 | -21.0% | 59,500 | -20.0% | 0.32% | -21.8% |
| TER | Sell | TERADYNE INC | $15,470,000 | +46.7% | 94,600 | -2.1% | 0.32% | +45.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,431,000 | -8.4% | 90,200 | -13.5% | 0.31% | -9.5% |
| NOW | Buy | SERVICENOW INC | $15,384,000 | +18.3% | 23,700 | +13.4% | 0.31% | +16.8% |
| CMI | Buy | CUMMINS INC | $15,357,000 | +34.6% | 70,400 | +38.6% | 0.31% | +33.2% |
| EXC | Buy | EXELON CORP | $15,341,000 | +37.3% | 265,600 | +14.9% | 0.31% | +35.7% |
| SBUX | Buy | STARBUCKS CORP | $15,311,000 | +56.1% | 130,900 | +47.2% | 0.31% | +54.5% |
| INFO | Sell | IHS MARKIT LTD | $15,206,000 | +3.1% | 114,400 | -9.6% | 0.31% | +2.0% |
| AAPL | Sell | APPLE INC | $15,218,000 | +5.5% | 85,700 | -15.9% | 0.31% | +4.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,156,000 | +10.3% | 87,600 | -7.4% | 0.31% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $15,101,000 | +5.2% | 44,900 | -11.8% | 0.31% | +4.4% |
| ZTS | Buy | ZOETIS INCcl a | $15,057,000 | +43.9% | 61,700 | +14.5% | 0.31% | +42.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $15,003,000 | +32.5% | 73,400 | +8.4% | 0.31% | +31.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,765,000 | +111.5% | 81,700 | +91.8% | 0.30% | +109.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,771,000 | +25.0% | 90,300 | +6.9% | 0.30% | +23.9% |
| DFS | Buy | DISCOVER FINL SVCS | $14,711,000 | +43.6% | 127,300 | +52.6% | 0.30% | +42.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,725,000 | +1.5% | 68,700 | -13.8% | 0.30% | +0.3% |
| Buy | BATH & BODY WORKS INC | $14,551,000 | +27.2% | 208,500 | +14.9% | 0.30% | +26.0% | |
| QCOM | Sell | QUAL | $14,520,000 | +14.6% | 79,400 | -19.1% | 0.30% | +13.4% |
| BIIB | Sell | BIOGEN INC | $14,491,000 | -19.4% | 60,400 | -4.9% | 0.30% | -20.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,438,000 | +53.3% | 164,700 | +36.6% | 0.29% | +51.5% |
| GIS | Buy | GENERAL MLS INC | $14,332,000 | +90.9% | 212,700 | +69.5% | 0.29% | +88.4% |
| TXN | Buy | TEXAS INSTRS INC | $14,324,000 | +0.2% | 76,000 | +2.2% | 0.29% | -0.7% |
| MSCI | Buy | MSCI INC | $14,276,000 | +9.7% | 23,300 | +8.9% | 0.29% | +8.6% |
| EBAY | Sell | EBAY INC. | $14,278,000 | -27.2% | 214,700 | -23.8% | 0.29% | -28.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,233,000 | -9.8% | 107,100 | -18.9% | 0.29% | -10.8% |
| BRO | Buy | BROWN & BROWN INC | $14,204,000 | +28.9% | 202,100 | +1.7% | 0.29% | +27.3% |
| MRK | Buy | MERCK & CO INC | $14,117,000 | +49.9% | 184,200 | +46.9% | 0.29% | +48.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,125,000 | +18.1% | 75,800 | -4.1% | 0.29% | +17.1% |
| ORCL | Sell | ORACLE CORP | $14,145,000 | -15.0% | 162,200 | -15.0% | 0.29% | -15.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,009,000 | +25.8% | 58,400 | +9.6% | 0.28% | +24.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,994,000 | +18.8% | 83,800 | +16.7% | 0.28% | +17.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,916,000 | -5.4% | 5,800 | -6.5% | 0.28% | -6.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,861,000 | +29.5% | 278,100 | +51.0% | 0.28% | +28.2% |
| GPC | Buy | GENUINE PARTS CO | $13,866,000 | +23.6% | 98,900 | +6.9% | 0.28% | +22.1% |
| PSA | Sell | PUBLIC STORAGE | $13,821,000 | +7.2% | 36,900 | -15.0% | 0.28% | +6.0% |
| GIB | Buy | CGI INCcl a | $13,735,000 | +4.7% | 122,800 | +0.7% | 0.28% | +3.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $13,766,000 | +6.6% | 91,000 | -1.3% | 0.28% | +5.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,675,000 | +33.4% | 59,600 | +8.6% | 0.28% | +32.2% |
| ALLE | Buy | ALLEGION PLC ORD | $13,708,000 | +11.6% | 103,500 | +11.4% | 0.28% | +10.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,646,000 | +21.2% | 42,900 | +3.4% | 0.28% | +19.8% |
| O | Buy | REALTY IN | $13,665,000 | +189.4% | 190,884 | +162.2% | 0.28% | +186.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,573,000 | +3.9% | 196,600 | +5.8% | 0.28% | +2.6% |
| RSG | Buy | REPUBLIC SVCS INC | $13,541,000 | +34.9% | 97,100 | +16.1% | 0.28% | +33.3% |
| CERN | Sell | CERNER CORP | $13,513,000 | +12.3% | 145,500 | -14.8% | 0.28% | +10.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,436,000 | +10.7% | 98,600 | +2.3% | 0.27% | +9.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,383,000 | +37.8% | 93,000 | -1.5% | 0.27% | +36.5% |
| SEE | Buy | SEALED AIR CORP NEW | $13,393,000 | +26.7% | 198,500 | +2.8% | 0.27% | +25.2% |
| DLTR | Sell | DOLLAR TREE INC | $13,279,000 | +2.3% | 94,500 | -30.3% | 0.27% | +1.1% |
| HUM | Buy | HUMANA INC | $13,174,000 | +22.2% | 28,400 | +2.5% | 0.27% | +20.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $13,099,000 | +39.0% | 257,600 | +29.8% | 0.27% | +37.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,130,000 | +11.9% | 53,200 | -6.3% | 0.27% | +10.3% |
| V | Buy | VISA INC | $13,133,000 | +36.2% | 60,600 | +40.0% | 0.27% | +34.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,098,000 | +23.0% | 101,100 | +7.4% | 0.27% | +21.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,069,000 | -25.0% | 69,300 | +3.4% | 0.27% | -25.9% |
| CHTR | Buy | CHARTER | $12,974,000 | +33.1% | 19,900 | +48.5% | 0.26% | +31.3% |
| HSY | Sell | HERSHEY CO | $12,962,000 | +10.2% | 67,000 | -3.6% | 0.26% | +9.1% |
| BBY | Buy | BEST BUY INC | $12,924,000 | +17.1% | 127,200 | +21.8% | 0.26% | +15.9% |
| SNA | Buy | SNAP ON INC | $12,772,000 | +29.0% | 59,300 | +25.1% | 0.26% | +27.5% |
| LLY | Sell | LILLY ELI & CO | $12,734,000 | -5.3% | 46,100 | -20.8% | 0.26% | -6.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,708,000 | -7.8% | 74,900 | -19.2% | 0.26% | -8.8% |
| ADI | Sell | ANALOG DEVICES INC | $12,678,000 | -34.2% | 72,131 | -37.3% | 0.26% | -35.0% |
| CF | Sell | CF INDS HLDGS INC | $12,670,000 | +10.4% | 179,000 | -12.9% | 0.26% | +9.3% |
| NVR | Buy | NVR INC | $12,645,000 | +36.0% | 2,140 | +10.3% | 0.26% | +35.1% |
| WHR | Buy | WHIRLPOOL CORP | $12,601,000 | +22.6% | 53,700 | +6.5% | 0.26% | +21.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $12,633,000 | +47.2% | 242,100 | +27.9% | 0.26% | +45.2% |
| OMC | Sell | OMNI | $12,580,000 | -6.7% | 171,700 | -7.7% | 0.26% | -7.9% |
| NET | Sell | CLOUDFLARE INC CL A | $12,571,000 | -16.1% | 95,600 | -28.1% | 0.26% | -16.9% |
| VIPS | Buy | FABRINET | $12,571,000 | +54.6% | 1,496,600 | +105.0% | 0.26% | +53.3% |
| MCD | Buy | MCDONALDS CORP | $12,572,000 | +37.2% | 46,900 | +23.4% | 0.26% | +35.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $12,531,000 | +24.4% | 96,100 | +18.2% | 0.26% | +23.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $12,518,000 | -16.7% | 561,100 | -12.1% | 0.26% | -17.5% |
| SPGI | Buy | S&P GLOBAL INC | $12,365,000 | +20.8% | 26,200 | +8.7% | 0.25% | +19.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,362,000 | -12.4% | 85,200 | -2.2% | 0.25% | -13.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $12,357,000 | +179.8% | 195,400 | +127.5% | 0.25% | +176.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,262,000 | -0.8% | 21,600 | -21.5% | 0.25% | -1.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,287,000 | +26.4% | 59,500 | +18.1% | 0.25% | +25.0% |
| FNV | Buy | FRANCO NEV CORP | $12,263,000 | +68.6% | 70,100 | +58.6% | 0.25% | +66.7% |
| NUAN | New | NUANCE | $12,298,000 | – | 222,300 | +100.0% | 0.25% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,225,000 | +21.5% | 48,400 | +6.6% | 0.25% | +20.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,221,000 | +3.5% | 34,100 | -17.4% | 0.25% | +2.5% |
| HOLX | Buy | HOLOGIC INC | $12,173,000 | +15.5% | 159,000 | +11.3% | 0.25% | +14.3% |
| NTAP | Buy | NETAPP INC | $12,106,000 | +22.4% | 131,600 | +19.4% | 0.25% | +21.1% |
| PAYC | Buy | PAY | $12,124,000 | +5.9% | 29,200 | +26.4% | 0.25% | +4.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,094,000 | -12.5% | 284,700 | -10.6% | 0.25% | -13.4% |
| ANET | Buy | ARISTA NETWORKS INC | $12,032,000 | +7.1% | 83,700 | +156.0% | 0.24% | +6.1% |
| CDW | Sell | CDW CORP | $11,959,000 | -13.8% | 58,400 | -23.4% | 0.24% | -14.4% |
| BG | Buy | BUNGE LIMITED | $11,997,000 | +92.8% | 128,500 | +68.0% | 0.24% | +90.6% |
| OTEX | Sell | OPEN TEXT CORP | $11,882,000 | -15.6% | 197,900 | -13.1% | 0.24% | -16.6% |
| MS | Sell | MORGAN STANLEY | $11,878,000 | -23.4% | 121,011 | -24.1% | 0.24% | -24.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $11,866,000 | -5.3% | 1,868,600 | -9.0% | 0.24% | -6.2% |
| AVY | Buy | AVERY DENNISON CORP | $11,781,000 | +25.0% | 54,400 | +19.6% | 0.24% | +23.7% |
| DVA | Sell | DAVITA INC | $11,729,000 | -7.7% | 103,100 | -5.7% | 0.24% | -8.8% |
| SNPS | Sell | SYNOPSYS INC | $11,755,000 | +17.6% | 31,900 | -4.5% | 0.24% | +16.0% |
| BX | Buy | BLACKSTONE INC | $11,710,000 | +30.2% | 90,500 | +17.1% | 0.24% | +28.6% |
| SBAC | Sell | SBA | $11,710,000 | -1.6% | 30,100 | -16.4% | 0.24% | -2.9% |
| ESS | Buy | ESSEX PPTY TR INC | $11,694,000 | +24.4% | 33,200 | +12.9% | 0.24% | +23.3% |
| UHAL | Buy | AMERCO | $11,692,000 | +38.2% | 16,100 | +22.9% | 0.24% | +36.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,684,000 | +2.4% | 187,400 | -2.8% | 0.24% | +1.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,649,000 | +22.5% | 72,200 | +4.2% | 0.24% | +20.9% |
| EFX | Buy | EQUIFAX INC | $11,594,000 | +27.4% | 39,600 | +10.3% | 0.24% | +26.2% |
| DHI | Sell | D R HORTON INC | $11,593,000 | +15.1% | 106,900 | -10.9% | 0.24% | +14.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,559,000 | +46.6% | 221,600 | +32.2% | 0.24% | +45.1% |
| TSN | Buy | TYSON FOODS INCcl a | $11,557,000 | +58.3% | 132,600 | +43.4% | 0.24% | +56.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,508,000 | +4.3% | 86,100 | +8.4% | 0.23% | +3.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $11,503,000 | -7.4% | 55,700 | -26.3% | 0.23% | -8.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,436,000 | +24.5% | 134,000 | +10.3% | 0.23% | +23.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,453,000 | +51.6% | 48,000 | +28.7% | 0.23% | +49.4% |
| FOXA | Buy | FOX CORP CL A | $11,454,000 | -1.0% | 310,400 | +7.6% | 0.23% | -2.1% |
| PEP | Buy | PEPSICO INC | $11,361,000 | +52.3% | 65,400 | +31.9% | 0.23% | +50.0% |
| IVZ | Buy | INVESCO LTD | $11,321,000 | +8.3% | 491,800 | +13.4% | 0.23% | +7.4% |
| LEA | Buy | LEAR CORP | $11,288,000 | +18.6% | 61,700 | +1.5% | 0.23% | +17.3% |
| GILD | Sell | GILEAD SCIENCES INC | $11,226,000 | -10.0% | 154,600 | -13.4% | 0.23% | -10.9% |
| INTU | Sell | INTUIT | $11,256,000 | -13.8% | 17,500 | -27.7% | 0.23% | -14.9% |
| AMP | Sell | AMERIPRISE FINL INC | $11,192,000 | +12.4% | 37,100 | -1.6% | 0.23% | +11.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,204,000 | +15.5% | 168,400 | +34.4% | 0.23% | +14.0% |
| MTN | Sell | VAIL RESORTS INC | $11,116,000 | -5.7% | 33,900 | -4.0% | 0.23% | -7.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,072,000 | +47.4% | 94,600 | +31.8% | 0.22% | +45.2% |
| AVTR | Sell | AVANTOR INC | $11,020,000 | -8.6% | 261,500 | -11.3% | 0.22% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $10,944,000 | -14.5% | 172,700 | -26.6% | 0.22% | -15.5% |
| VZ | Sell | VERIZON | $10,927,000 | -10.8% | 210,300 | -7.2% | 0.22% | -11.5% |
| PKG | Sell | PACKAGING CORP AMER | $10,906,000 | -6.0% | 80,100 | -5.1% | 0.22% | -7.1% |
| REG | Sell | REGENCY CTRS CORP | $10,903,000 | +8.8% | 144,700 | -2.8% | 0.22% | +7.8% |
| POOL | Sell | POOL CORP | $10,867,000 | +8.3% | 19,200 | -16.9% | 0.22% | +6.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,874,000 | -6.3% | 55,300 | -6.3% | 0.22% | -7.5% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $10,838,000 | -9.0% | 3,741 | -16.1% | 0.22% | -9.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,801,000 | -8.1% | 71,700 | -7.6% | 0.22% | -9.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,779,000 | +14.1% | 19,100 | -3.5% | 0.22% | +13.4% |
| SGEN | Sell | SEAGEN INC | $10,760,000 | -16.3% | 69,600 | -8.1% | 0.22% | -17.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,774,000 | +32.9% | 47,300 | +14.3% | 0.22% | +31.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,772,000 | -1.1% | 31,800 | -11.7% | 0.22% | -2.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,773,000 | -6.3% | 18,100 | -18.8% | 0.22% | -7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $10,764,000 | -15.1% | 36,600 | -40.2% | 0.22% | -16.1% |
| ADSK | Sell | AUTODESK INC | $10,685,000 | -27.5% | 38,000 | -26.5% | 0.22% | -28.1% |
| ETSY | Sell | ETSY INC | $10,684,000 | -32.9% | 48,800 | -36.3% | 0.22% | -33.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,685,000 | -7.8% | 59,800 | -23.9% | 0.22% | -8.8% |
| T | Buy | AT&T INC | $10,681,000 | +26.9% | 434,200 | +39.3% | 0.22% | +26.0% |
| LKQ | Buy | LKQ CORP | $10,727,000 | +36.0% | 178,700 | +14.0% | 0.22% | +34.6% |
| QRVO | Buy | QORVO INC | $10,650,000 | +32.2% | 68,100 | +41.3% | 0.22% | +30.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,652,000 | -17.2% | 56,400 | -25.9% | 0.22% | -18.1% |
| KKR | Buy | KKR & CO INC | $10,594,000 | +22.7% | 142,200 | +0.3% | 0.22% | +21.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,617,000 | +48.9% | 159,100 | +35.9% | 0.22% | +46.9% |
| CAH | Buy | CARDINAL HEALTH INC | $10,535,000 | +18.5% | 204,600 | +13.8% | 0.22% | +17.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,543,000 | +12.1% | 128,600 | -5.1% | 0.22% | +10.8% |
| NDAQ | Sell | NASDAQ INC | $10,543,000 | +6.3% | 50,200 | -2.3% | 0.22% | +5.4% |
| MMM | Buy | 3M CO | $10,533,000 | +40.0% | 59,300 | +38.2% | 0.22% | +38.7% |
| ALLY | Buy | ALLY FINL INC | $10,503,000 | -2.5% | 220,600 | +4.5% | 0.21% | -3.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,458,000 | +147.8% | 195,000 | +113.8% | 0.21% | +144.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHScl a | $10,394,000 | -4.0% | 374,700 | +3.1% | 0.21% | -4.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $10,340,000 | -12.3% | 220,100 | +4.4% | 0.21% | -13.2% |
| SCCO | SOUTHERN COPPER CORP | $10,330,000 | +9.9% | 167,400 | 0.0% | 0.21% | +8.8% | |
| HSIC | Sell | HENRY SCHEIN INC | $10,327,000 | -1.9% | 133,200 | -3.6% | 0.21% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,277,000 | -13.4% | 204,200 | -3.7% | 0.21% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $10,261,000 | -20.3% | 102,200 | -26.7% | 0.21% | -21.1% |
| VMW | Buy | VMWARE INC CL A | $10,277,000 | +104.5% | 88,686 | +162.4% | 0.21% | +102.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,201,000 | +28.6% | 44,600 | +12.6% | 0.21% | +27.6% |
| WRB | Sell | BERKLEY W R CORP | $10,167,000 | -0.2% | 123,400 | -11.4% | 0.21% | -1.4% |
| NFLX | Sell | NETFLIX INC | $10,121,000 | -4.1% | 16,800 | -2.9% | 0.21% | -5.1% |
| KHC | Buy | KRAFT HEINZ CO | $10,138,000 | +10.4% | 282,400 | +13.2% | 0.21% | +9.0% |
| CB | Sell | CHUBB LIMITED | $10,129,000 | -4.9% | 52,400 | -14.7% | 0.21% | -5.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,098,000 | -3.6% | 181,000 | +0.3% | 0.21% | -4.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,891,000 | +14.2% | 96,500 | -8.0% | 0.20% | +12.9% |
| ROST | Buy | ROSS STORES INC | $9,862,000 | +24.3% | 86,300 | +18.4% | 0.20% | +23.3% |
| HAS | Buy | HASBRO INC | $9,812,000 | +44.3% | 96,400 | +26.5% | 0.20% | +42.9% |
| WDAY | Buy | WORKDAY INCcl a | $9,807,000 | +23.0% | 35,900 | +12.5% | 0.20% | +22.0% |
| KEY | Buy | KEYCORP | $9,826,000 | +8.3% | 424,800 | +1.2% | 0.20% | +7.0% |
| FE | Buy | FIRSTENERGY CORP | $9,799,000 | +44.7% | 235,600 | +23.9% | 0.20% | +43.9% |
| DBX | Buy | DROPBOX INCcl a | $9,796,000 | +2.4% | 399,200 | +22.0% | 0.20% | +1.5% |
| GL | Buy | GLOBE LIFE INC | $9,743,000 | +13.0% | 103,955 | +7.3% | 0.20% | +11.9% |
| DDOG | Buy | DATADOG INC CL A | $9,689,000 | +37.4% | 54,400 | +9.0% | 0.20% | +35.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,695,000 | -26.6% | 115,275 | -36.4% | 0.20% | -27.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,623,000 | +19.7% | 46,100 | -0.6% | 0.20% | +18.1% |
| CI | Buy | CIGNA CORP NEW | $9,644,000 | +39.2% | 42,000 | +21.4% | 0.20% | +37.1% |
| CINF | Buy | CINCINNATI FINL CORP | $9,604,000 | +4.3% | 84,300 | +4.6% | 0.20% | +3.7% |
| DOV | Sell | DOVER CORP | $9,570,000 | -10.5% | 52,700 | -23.4% | 0.20% | -11.4% |
| CCK | CROWN HLDGS INC | $9,591,000 | +9.8% | 86,700 | 0.0% | 0.20% | +8.3% | |
| ABMD | Buy | ABIOMED INC | $9,518,000 | +34.1% | 26,500 | +21.6% | 0.19% | +32.9% |
| ROL | Buy | ROLLINS INC | $9,539,000 | +25.9% | 278,850 | +30.0% | 0.19% | +24.4% |
| HD | Buy | HOME DEPOT INC | $9,545,000 | +28.1% | 23,000 | +1.3% | 0.19% | +26.8% |
| PGR | Sell | PROGRESSIVE CORP | $9,454,000 | -3.6% | 92,100 | -15.1% | 0.19% | -4.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,475,000 | +17.3% | 104,700 | +4.9% | 0.19% | +16.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,470,000 | -19.3% | 174,600 | -22.9% | 0.19% | -19.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,456,000 | +24.4% | 54,400 | +8.4% | 0.19% | +23.7% |
| U | Sell | UNITY SOFTWARE INC | $9,423,000 | -22.1% | 65,900 | -31.2% | 0.19% | -22.9% |
| RE | Sell | EVEREST RE GROUP LTD | $9,450,000 | +8.0% | 34,500 | -1.1% | 0.19% | +6.7% |
| F | Buy | FORD MTR CO DEL | $9,428,000 | +118.9% | 453,900 | +49.2% | 0.19% | +115.7% |
| CAT | Sell | CATERPILLAR INC | $9,407,000 | -6.1% | 45,500 | -12.8% | 0.19% | -6.8% |
| PINS | Buy | PINTEREST INCcl a | $9,407,000 | -5.4% | 258,800 | +32.6% | 0.19% | -6.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,384,000 | +1.6% | 26,900 | -14.3% | 0.19% | +0.5% |
| CPB | Buy | CAMPBELL SOUP CO | $9,331,000 | +67.6% | 214,700 | +61.2% | 0.19% | +65.2% |
| OC | Buy | OWENS CORNING NEW | $9,340,000 | +16.3% | 103,200 | +9.9% | 0.19% | +15.2% |
| XYL | Sell | XYLEM INC | $9,330,000 | -17.7% | 77,800 | -15.2% | 0.19% | -18.5% |
| FDS | Sell | FACTSET RESH SYS INC | $9,331,000 | +8.9% | 19,200 | -11.5% | 0.19% | +8.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,270,000 | -9.5% | 25,800 | +150.5% | 0.19% | -10.4% |
| MDB | Sell | MONGODB INCcl a | $9,264,000 | +6.2% | 17,500 | -5.4% | 0.19% | +5.0% |
| WU | Buy | WESTERN UN CO | $9,220,000 | -1.5% | 516,800 | +11.6% | 0.19% | -2.6% |
| NTRS | Sell | NORTHERN TR CORP | $9,210,000 | +2.9% | 77,000 | -7.2% | 0.19% | +2.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,141,000 | -3.8% | 50,000 | -12.3% | 0.19% | -4.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,125,000 | -6.2% | 196,700 | -1.2% | 0.19% | -7.0% |
| MGA | Buy | MAGNA INTL INC | $9,109,000 | +26.2% | 89,000 | +17.6% | 0.19% | +24.8% |
| SJM | Buy | SMUCKER J M CO | $9,073,000 | +19.0% | 66,800 | +5.2% | 0.18% | +17.8% |
| CRM | Buy | SALESFORCE | $9,047,000 | +10.5% | 35,598 | +17.9% | 0.18% | +8.9% |
| WPC | Buy | WP CAREY INC | $8,993,000 | +18.2% | 109,600 | +5.2% | 0.18% | +16.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,928,000 | +111.5% | 81,800 | +135.7% | 0.18% | +109.2% |
| UDR | Buy | UDR INC | $8,903,000 | +47.4% | 148,400 | +30.2% | 0.18% | +46.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,859,000 | +8.2% | 133,600 | -5.0% | 0.18% | +7.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $8,735,000 | +37.7% | 266,400 | +24.5% | 0.18% | +35.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,670,000 | +10.0% | 272,400 | +7.8% | 0.18% | +9.3% |
| DE | Sell | DEERE & CO | $8,641,000 | -14.0% | 25,200 | -16.0% | 0.18% | -15.0% |
| FB | Buy | META PLATFORMS INCcl a | $8,611,000 | +11.3% | 25,600 | +12.3% | 0.18% | +10.1% |
| MCO | Buy | MOODYS CORP | $8,593,000 | +27.4% | 22,000 | +15.8% | 0.18% | +25.9% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $8,566,000 | +13.2% | 102,800 | -6.5% | 0.17% | +11.5% |
| STT | Sell | STATE STR CORP | $8,528,000 | +9.3% | 91,700 | -0.4% | 0.17% | +8.1% |
| EMN | Sell | EASTMAN CHEM CO | $8,464,000 | +10.8% | 70,000 | -7.7% | 0.17% | +9.6% |
| CG | Buy | CARLYLE GROUP INC | $8,438,000 | +61.1% | 153,700 | +38.7% | 0.17% | +59.3% |
| TFC | Sell | TRUIST FINL CORP | $8,455,000 | -16.7% | 144,400 | -16.5% | 0.17% | -17.7% |
| FAST | Sell | FASTENAL CO | $8,405,000 | +2.7% | 131,200 | -17.3% | 0.17% | +1.8% |
| TRV | TRAVELERS | $8,353,000 | +2.9% | 53,400 | 0.0% | 0.17% | +1.8% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,298,000 | +98.7% | 77,100 | +60.6% | 0.17% | +96.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,288,000 | -24.5% | 86,300 | -30.1% | 0.17% | -25.2% |
| ABNB | Buy | AIRBNB INC | $8,241,000 | +4.8% | 49,500 | +5.5% | 0.17% | +3.7% |
| NIO | Sell | COCA-COLA EUROPACIFIC PARTNE | $8,199,000 | -16.0% | 258,800 | -5.5% | 0.17% | -16.9% |
| TRU | Sell | TRANSUNION | $8,206,000 | -21.4% | 69,200 | -25.5% | 0.17% | -22.3% |
| APTV | Buy | APTIV PLC | $8,149,000 | +70.9% | 49,400 | +54.4% | 0.17% | +69.4% |
| LEN | Sell | LENNAR CORPcl a | $8,154,000 | -11.5% | 70,200 | -28.7% | 0.17% | -12.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,129,000 | -15.1% | 14,600 | -27.0% | 0.17% | -15.7% |
| WRK | Buy | WESTROCK CO | $8,087,000 | +2.3% | 182,300 | +14.9% | 0.16% | +1.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,105,000 | -31.2% | 133,000 | -42.2% | 0.16% | -31.8% |
| COO | Sell | COOPER COS INC | $8,086,000 | -16.4% | 19,300 | -17.5% | 0.16% | -17.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $8,067,000 | -16.1% | 310,500 | -18.3% | 0.16% | -17.2% |
| MHK | Buy | MOHAWK INDS INC | $8,071,000 | +23.6% | 44,300 | +20.4% | 0.16% | +22.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,054,000 | +22.0% | 63,400 | +40.6% | 0.16% | +20.6% |
| ALL | Buy | ALLSTATE CORP | $8,024,000 | -4.6% | 68,200 | +3.2% | 0.16% | -5.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,993,000 | -3.4% | 98,300 | -19.1% | 0.16% | -4.1% |
| CNC | Sell | CENTENE CORP DEL | $7,985,000 | -1.0% | 96,900 | -25.1% | 0.16% | -1.8% |
| BAX | Sell | BAXTER INTL INC | $7,966,000 | -9.1% | 92,800 | -14.8% | 0.16% | -10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,974,000 | +82.4% | 117,400 | +22.9% | 0.16% | +80.0% |
| INTC | Sell | INTEL CORP | $7,936,000 | -24.7% | 154,100 | -22.1% | 0.16% | -25.3% |
| VIAC | Buy | VIA | $7,949,000 | -6.9% | 263,400 | +21.9% | 0.16% | -8.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,936,000 | +10.9% | 146,200 | -2.6% | 0.16% | +10.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,840,000 | -10.9% | 39,100 | -13.1% | 0.16% | -11.6% |
| MOS | Sell | MOSAIC CO NEW | $7,866,000 | -19.6% | 200,200 | -26.9% | 0.16% | -20.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,834,000 | +51.0% | 88,300 | +26.3% | 0.16% | +49.5% |
| SUI | Sell | SUN CMNTYS INC | $7,874,000 | -7.1% | 37,500 | -18.1% | 0.16% | -8.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,850,000 | -15.7% | 50,600 | -10.4% | 0.16% | -16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,819,000 | +10.2% | 108,100 | -1.9% | 0.16% | +8.9% |
| KMX | Buy | CARMAX INC | $7,788,000 | +6.0% | 59,800 | +4.2% | 0.16% | +5.3% |
| TEVA | Buy | ARYA SCIENCES ACQU CORP IVcl a | $7,777,000 | +90.7% | 970,900 | +131.9% | 0.16% | +88.1% |
| PHM | Sell | PULTE GROUP INC | $7,694,000 | -29.9% | 134,600 | -43.7% | 0.16% | -30.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,689,000 | -29.5% | 11,700 | -28.7% | 0.16% | -30.2% |
| SEIC | Sell | SEI INVTS CO | $7,709,000 | +0.9% | 126,500 | -1.8% | 0.16% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,648,000 | -4.9% | 34,300 | -18.5% | 0.16% | -6.0% |
| KO | Buy | COCA COLA CO | $7,620,000 | +50.2% | 128,700 | +33.1% | 0.16% | +49.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,625,000 | +51.5% | 111,700 | +52.6% | 0.16% | +49.0% |
| AVGO | Buy | BROAD | $7,586,000 | +130.0% | 11,400 | +67.6% | 0.16% | +127.9% |
| URI | Sell | UNITED RENTALS INC | $7,576,000 | -30.6% | 22,800 | -26.7% | 0.15% | -31.6% |
| INCY | Buy | INCYTE CORP | $7,582,000 | +23.9% | 103,300 | +16.1% | 0.15% | +22.2% |
| CTVA | Sell | CORTEVA INC | $7,546,000 | +8.3% | 159,600 | -3.6% | 0.15% | +7.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,531,000 | +0.7% | 14,000 | -14.1% | 0.15% | -0.6% |
| SNAP | Buy | SNAP INCcl a | $7,445,000 | -23.2% | 158,300 | +20.6% | 0.15% | -24.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $7,440,000 | +22.4% | 120,600 | +8.6% | 0.15% | +21.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,454,000 | -4.3% | 33,300 | +11.7% | 0.15% | -5.0% |
| ATHM | Buy | AUTOHOME INC SP ADS RPcl a | $7,391,000 | +6.9% | 250,700 | +70.1% | 0.15% | +6.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,365,000 | -8.9% | 46,100 | -25.9% | 0.15% | -9.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,363,000 | +274.3% | 86,300 | +218.5% | 0.15% | +275.0% |
| MDT | Sell | MEDTRONIC PLC | $7,314,000 | -24.4% | 70,700 | -8.4% | 0.15% | -25.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,330,000 | -30.2% | 19,800 | -43.4% | 0.15% | -31.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,257,000 | +7.9% | 10,700 | +2.9% | 0.15% | +7.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,251,000 | +51.9% | 166,500 | +48.0% | 0.15% | +51.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,220,000 | +14.2% | 30,400 | +11.8% | 0.15% | +13.1% |
| ECL | Sell | ECOLAB INC | $7,225,000 | -15.7% | 30,800 | -25.1% | 0.15% | -16.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,226,000 | +52.5% | 468,600 | +52.9% | 0.15% | +50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $7,162,000 | -26.6% | 54,300 | -20.8% | 0.15% | -27.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,154,000 | -15.6% | 52,100 | -22.7% | 0.15% | -16.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,173,000 | -16.2% | 128,250 | -17.2% | 0.15% | -17.0% |
| TJX | Sell | TJX COS INC NEW | $7,167,000 | +7.4% | 94,400 | -6.6% | 0.15% | +6.6% |
| KR | Sell | KROGER CO | $7,133,000 | -21.7% | 157,600 | -30.0% | 0.14% | -22.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,108,000 | -16.1% | 24,300 | -23.8% | 0.14% | -16.7% |
| NWL | Sell | NEWELL BRANDS INC | $7,131,000 | -3.4% | 326,500 | -2.1% | 0.14% | -4.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,101,000 | +21.8% | 450,300 | +10.0% | 0.14% | +20.8% |
| FISV | Buy | FISERV INC | $7,006,000 | +29.1% | 67,500 | +35.0% | 0.14% | +27.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,997,000 | -15.0% | 79,200 | -25.6% | 0.14% | -15.4% |
| Y | Buy | ALLEGHANY CORP MD | $7,010,000 | +36.9% | 10,500 | +28.0% | 0.14% | +36.2% |
| HUBS | Buy | HUBSPOT INC | $6,987,000 | +4.4% | 10,600 | +7.1% | 0.14% | +2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $6,991,000 | -47.9% | 27,800 | -49.1% | 0.14% | -48.6% |
| VTR | Buy | VENTAS INC | $6,917,000 | +18.6% | 135,300 | +28.1% | 0.14% | +17.5% |
| AME | Sell | AMETEK INC | $6,940,000 | -13.4% | 47,200 | -26.9% | 0.14% | -14.5% |
| MRNA | Buy | MODERNA INC | $6,857,000 | -12.7% | 27,000 | +32.4% | 0.14% | -13.6% |
| IRM | Sell | IRON MTN INC NEW | $6,782,000 | -24.3% | 129,600 | -37.1% | 0.14% | -25.0% |
| NDSN | Buy | NORDSON CORP | $6,714,000 | +133.0% | 26,300 | +117.4% | 0.14% | +132.2% |
| GPN | Buy | GLOBAL PMTS INC | $6,732,000 | +256.0% | 49,800 | +315.0% | 0.14% | +251.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,676,000 | +30.6% | 42,800 | +10.6% | 0.14% | +29.5% |
| K | Buy | KELLOGG CO | $6,693,000 | +21.9% | 103,900 | +21.0% | 0.14% | +20.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,611,000 | +11.2% | 18,400 | +7.6% | 0.14% | +10.7% |
| BLL | Sell | BALL CORP | $6,633,000 | -22.6% | 68,900 | -27.6% | 0.14% | -23.3% |
| INVH | Sell | INVITATION HOMES INC | $6,651,000 | +5.7% | 146,700 | -10.6% | 0.14% | +4.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,637,000 | -18.8% | 41,200 | -12.9% | 0.14% | -19.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,587,000 | -25.1% | 50,800 | -20.1% | 0.13% | -26.0% |
| UNP | Sell | UNION PAC CORP | $6,550,000 | +28.0% | 26,000 | -0.4% | 0.13% | +26.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,530,000 | -16.9% | 146,900 | -28.6% | 0.13% | -17.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,472,000 | -0.1% | 74,000 | -16.4% | 0.13% | -0.8% |
| CAG | Sell | CONAGRA BRANDS INC | $6,437,000 | -48.1% | 188,500 | -48.6% | 0.13% | -48.6% |
| PKI | Sell | PERKINELMER INC | $6,333,000 | -25.3% | 31,500 | -35.6% | 0.13% | -25.9% |
| BURL | Buy | BURLINGTON STORES INC | $6,267,000 | +7.8% | 21,500 | +4.9% | 0.13% | +6.7% |
| VICI | Buy | VICI PPTYS INC | $6,236,000 | +13.4% | 207,100 | +7.0% | 0.13% | +12.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,252,000 | +29.1% | 9,900 | +23.8% | 0.13% | +27.0% |
| ZEN | Buy | ZENDESK INC | $6,216,000 | +66.4% | 59,600 | +85.7% | 0.13% | +64.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $6,250,000 | -16.3% | 58,000 | -15.0% | 0.13% | -17.5% |
| BCE | Buy | BCE INC | $6,252,000 | +11.8% | 95,000 | +7.8% | 0.13% | +10.4% |
| MET | Buy | METLIFE INC | $6,193,000 | +40.5% | 99,100 | +38.8% | 0.13% | +38.5% |
| DOCU | Sell | DOCUSIGN INC | $6,138,000 | -48.3% | 40,300 | -12.6% | 0.12% | -48.8% |
| CME | Sell | CME GROUP INC | $6,123,000 | -12.8% | 26,800 | -26.2% | 0.12% | -13.2% |
| FDX | Buy | FEDEX CORP | $6,078,000 | +99.4% | 23,500 | +69.1% | 0.12% | +96.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,028,000 | +728.0% | 15,400 | +755.6% | 0.12% | +720.0% |
| AFL | Sell | AFLAC INC | $6,026,000 | +10.9% | 103,200 | -1.0% | 0.12% | +9.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,033,000 | +230.2% | 32,200 | +283.3% | 0.12% | +223.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,045,000 | -29.5% | 8,000 | -30.4% | 0.12% | -30.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,981,000 | +4.3% | 18,800 | -8.3% | 0.12% | +3.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,954,000 | +16.6% | 91,300 | +0.9% | 0.12% | +15.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,933,000 | +47.8% | 132,200 | +42.2% | 0.12% | +45.8% |
| VEEV | Sell | VEEVA SYS INC CL A | $5,902,000 | -31.7% | 23,100 | -23.0% | 0.12% | -32.6% |
| BIDU | Sell | BAIDU INC SPONadr | $5,892,000 | -26.2% | 39,600 | -23.7% | 0.12% | -26.8% |
| CSGP | Sell | COSTAR GROUP INC | $5,888,000 | -11.2% | 74,500 | -3.2% | 0.12% | -11.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,849,000 | +18.3% | 24,800 | +6.4% | 0.12% | +16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,851,000 | +18.5% | 68,700 | +33.4% | 0.12% | +16.7% |
| AIZ | Buy | ASSURANT INC | $5,782,000 | +21.8% | 37,100 | +23.3% | 0.12% | +20.4% |
| PTC | Sell | PTC INC | $5,779,000 | -9.0% | 47,700 | -10.0% | 0.12% | -9.9% |
| GLW | Sell | CORNING INC | $5,789,000 | -19.6% | 155,500 | -21.1% | 0.12% | -20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,811,000 | -12.1% | 36,700 | -9.2% | 0.12% | -13.2% |
| EMR | Sell | EMERSON ELEC CO | $5,773,000 | -29.3% | 62,100 | -28.4% | 0.12% | -29.8% |
| SQ | Buy | BLOCK INCcl a | $5,766,000 | -14.7% | 35,700 | +26.6% | 0.12% | -15.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,681,000 | -0.2% | 7,900 | -21.0% | 0.12% | -0.9% |
| ILMN | Sell | ILLUMINA INC | $5,669,000 | -30.5% | 14,900 | -25.9% | 0.12% | -31.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,671,000 | -1.1% | 142,300 | -10.3% | 0.12% | -2.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,546,000 | -11.1% | 441,900 | -12.3% | 0.11% | -11.7% |
| IEX | Buy | IDEX CORP | $5,506,000 | +18.8% | 23,300 | +4.0% | 0.11% | +17.9% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $5,409,000 | +19.5% | 50,600 | 0.0% | 0.11% | +18.3% | |
| PCAR | Sell | PACCAR INC | $5,419,000 | -21.7% | 61,400 | -30.0% | 0.11% | -22.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,405,000 | -67.9% | 40,872 | -61.9% | 0.11% | -68.3% |
| FFIV | Sell | F5 INC | $5,408,000 | +18.8% | 22,100 | -3.5% | 0.11% | +17.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,368,000 | +42.0% | 53,600 | +14.5% | 0.11% | +39.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,230,000 | +2.6% | 184,300 | +15.3% | 0.11% | +1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,235,000 | -7.0% | 32,000 | -4.8% | 0.11% | -7.8% |
| WB | Buy | WEIBO CORP SPONSOREDadr | $5,251,000 | -27.8% | 169,500 | +10.6% | 0.11% | -28.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,238,000 | -40.5% | 77,500 | -47.2% | 0.11% | -40.9% |
| DISCA | Sell | DISCOVERY INC | $5,209,000 | -21.0% | 221,300 | -14.8% | 0.11% | -22.1% |
| WM | Sell | WASTE MGMT INC DEL | $5,174,000 | +6.3% | 31,000 | -4.9% | 0.10% | +5.0% |
| BLK | Sell | BLACKROCK INC | $5,127,000 | -3.0% | 5,600 | -11.1% | 0.10% | -4.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,102,000 | +539.3% | 58,600 | +1026.9% | 0.10% | +550.0% |
| ARMK | Sell | ARAMARK | $5,085,000 | -15.2% | 138,000 | -24.4% | 0.10% | -15.4% |
| GRMN | Sell | GARMIN LTD | $5,106,000 | -44.8% | 37,500 | -37.0% | 0.10% | -45.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,033,000 | -11.1% | 36,800 | -25.4% | 0.10% | -12.0% |
| DHR | Sell | DANAHER CORPORATION | $5,067,000 | -28.3% | 15,400 | -33.6% | 0.10% | -29.0% |
| ERIE | Sell | ERIE INDTY COcl a | $5,048,000 | -12.1% | 26,200 | -18.6% | 0.10% | -12.7% |
| EVRG | New | EVERGY INC | $5,022,000 | – | 73,200 | +100.0% | 0.10% | – |
| ETN | Sell | EATON CORP PLC | $4,994,000 | +5.5% | 28,900 | -8.8% | 0.10% | +5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,973,000 | +15.4% | 13,000 | +14.0% | 0.10% | +13.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,894,000 | -38.1% | 11,900 | -36.7% | 0.10% | -38.7% |
| FMC | Sell | FMC CORP | $4,901,000 | -17.0% | 44,600 | -30.9% | 0.10% | -18.0% |
| NKE | Sell | NIKE INCcl b | $4,867,000 | +1.9% | 29,200 | -11.2% | 0.10% | +1.0% |
| XEL | Sell | XCEL ENERGY INC | $4,793,000 | -22.5% | 70,800 | -28.4% | 0.10% | -22.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,816,000 | +28.2% | 28,400 | +42.7% | 0.10% | +27.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,794,000 | +152.8% | 19,100 | +112.2% | 0.10% | +151.3% |
| AON | Sell | AON PLC SHScl a | $4,779,000 | -8.6% | 15,900 | -13.1% | 0.10% | -10.2% |
| USB | Sell | US BANCORP DEL | $4,769,000 | -9.8% | 84,900 | -4.6% | 0.10% | -11.0% |
| DIS | Sell | DISNEY WALT CO | $4,693,000 | -33.9% | 30,300 | -27.9% | 0.10% | -34.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,736,000 | +37.6% | 9,600 | +35.2% | 0.10% | +35.2% |
| SJR | Buy | SHAW | $4,718,000 | +55.3% | 122,900 | +49.0% | 0.10% | +52.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,713,000 | -47.2% | 130,600 | -51.0% | 0.10% | -47.8% |
| CMS | Sell | CMS ENERGY CORP | $4,645,000 | -8.4% | 71,400 | -15.9% | 0.10% | -8.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,658,000 | -28.3% | 80,200 | -36.0% | 0.10% | -29.1% |
| DT | Buy | DYNATRACE INC | $4,665,000 | +0.8% | 77,300 | +18.6% | 0.10% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $4,555,000 | +65.8% | 379,300 | +60.0% | 0.09% | +63.2% |
| AFRM | New | AFFIRM HLDGS INC | $4,535,000 | – | 45,100 | +100.0% | 0.09% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,517,000 | -39.7% | 95,600 | -40.1% | 0.09% | -40.3% |
| TWTR | Sell | TWITTER INC | $4,538,000 | -46.2% | 105,000 | -24.8% | 0.09% | -47.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,500,000 | -3.6% | 13,700 | +10.5% | 0.09% | -4.2% |
| TECH | Sell | BIO-TECHNE CORP | $4,501,000 | -9.8% | 8,700 | -15.5% | 0.09% | -10.7% |
| COIN | New | COINBASE GLOBAL INC | $4,391,000 | – | 17,400 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC | $4,338,000 | – | 31,300 | +100.0% | 0.09% | – |
| UPST | Sell | UPSTART HLDGS INC | $4,221,000 | -75.0% | 27,900 | -47.8% | 0.09% | -75.3% |
| CE | Buy | CELANESE CORP DEL | $4,151,000 | +42.8% | 24,700 | +28.0% | 0.08% | +41.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,195,000 | +32.8% | 54,700 | +34.4% | 0.08% | +30.8% |
| IMAB | Buy | CATCHA INVESTMENT CORP | $4,170,000 | +32.3% | 88,000 | +102.3% | 0.08% | +30.8% |
| SO | Buy | SOUTHERN CO | $4,142,000 | +20.2% | 60,400 | +8.6% | 0.08% | +18.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,088,000 | -14.1% | 187,500 | -16.1% | 0.08% | -15.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,031,000 | -34.5% | 35,000 | -38.4% | 0.08% | -35.4% |
| WAB | Buy | WABTEC | $4,025,000 | +21.3% | 43,700 | +13.5% | 0.08% | +20.6% |
| TRMB | Sell | TRIMBLE INC | $4,046,000 | -52.0% | 46,400 | -54.7% | 0.08% | -52.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,905,000 | +6.3% | 34,400 | +11.3% | 0.08% | +5.3% |
| GNRC | Sell | GENERAC HLDGS INC | $3,942,000 | -60.8% | 11,200 | -54.5% | 0.08% | -61.4% |
| ALB | Sell | ALBEMARLE CORP | $3,904,000 | -30.6% | 16,700 | -35.0% | 0.08% | -31.0% |
| PPL | Sell | PPL CORP | $3,887,000 | -35.2% | 129,300 | -39.9% | 0.08% | -35.8% |
| ES | Sell | EVERSOURCE ENERGY | $3,867,000 | -19.2% | 42,500 | -27.4% | 0.08% | -19.4% |
| BKI | Buy | BLACK KNIGHT INC | $3,846,000 | +47.6% | 46,400 | +28.2% | 0.08% | +44.4% |
| TSLA | Buy | TESLA INC | $3,804,000 | +880.4% | 3,600 | +620.0% | 0.08% | +862.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,731,000 | -37.8% | 90,600 | -46.3% | 0.08% | -38.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,707,000 | +62.4% | 106,100 | +64.2% | 0.08% | +59.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,667,000 | -32.5% | 155,200 | -42.7% | 0.08% | -33.0% |
| ZS | Sell | ZSCALER INC | $3,567,000 | -8.7% | 11,100 | -25.5% | 0.07% | -8.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,594,000 | +3.8% | 83,900 | +24.7% | 0.07% | +2.8% |
| CSX | Sell | CSX CORP | $3,546,000 | -9.9% | 94,300 | -28.7% | 0.07% | -11.1% |
| Z | Sell | FRONTIER INVESTMENT CORP | $3,480,000 | -52.9% | 54,500 | -35.0% | 0.07% | -53.3% |
| LYFT | Buy | LYFT INC CL A | $3,508,000 | +24.4% | 82,100 | +56.1% | 0.07% | +22.4% |
| SE | Buy | SEA LTD SPONSord | $3,468,000 | +14.5% | 15,500 | +63.2% | 0.07% | +14.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,484,000 | -19.9% | 78,300 | -23.5% | 0.07% | -20.2% |
| BWA | Sell | BORGWARNER INC | $3,443,000 | -16.3% | 76,400 | -19.7% | 0.07% | -17.6% |
| ZM | Buy | ZOOM VIDEO | $3,421,000 | -15.6% | 18,600 | +20.0% | 0.07% | -15.7% |
| MASI | Buy | MASIMO CORP | $3,426,000 | +16.1% | 11,700 | +7.3% | 0.07% | +14.8% |
| BAP | CREDICORP LTD | $3,381,000 | +10.0% | 27,700 | 0.0% | 0.07% | +9.5% | |
| CPRT | Sell | COPART INC | $3,396,000 | -34.7% | 22,400 | -40.3% | 0.07% | -35.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,322,000 | -37.0% | 1,900 | -34.5% | 0.07% | -37.0% |
| TCOM | TRIP | $3,343,000 | -19.9% | 135,800 | 0.0% | 0.07% | -20.9% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,285,000 | +20.5% | 92,000 | -7.2% | 0.07% | +19.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $3,229,000 | -23.7% | 24,700 | -24.0% | 0.07% | -24.1% |
| OKTA | Sell | OKTA INCcl a | $3,183,000 | -43.7% | 14,200 | -40.3% | 0.06% | -44.0% |
| PCG | Buy | PG&E CORP | $3,186,000 | +134.8% | 262,400 | +85.6% | 0.06% | +132.1% |
| NOAH | NOAH HLDGS LTD SPON ADScl a | $3,176,000 | -17.4% | 103,500 | 0.0% | 0.06% | -17.7% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,991,000 | -16.2% | 89,300 | -25.6% | 0.06% | -16.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,994,000 | -45.5% | 23,500 | -44.3% | 0.06% | -46.0% |
| MTB | Sell | M & T BK CORP | $2,903,000 | -55.7% | 18,900 | -56.9% | 0.06% | -56.3% |
| DASH | New | DOORDASH INCcl a | $2,918,000 | – | 19,600 | +100.0% | 0.06% | – |
| ASAN | New | ASANA INCcl a | $2,900,000 | – | 38,900 | +100.0% | 0.06% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,850,000 | -38.1% | 29,500 | -48.1% | 0.06% | -38.9% |
| ZTO | Sell | FRONTLINE LTD | $2,811,000 | -38.1% | 99,600 | -32.8% | 0.06% | -39.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,810,000 | -19.1% | 36,100 | -0.8% | 0.06% | -20.8% |
| W | Sell | WAYFAIR INCcl a | $2,774,000 | -41.3% | 14,600 | -21.1% | 0.06% | -42.3% |
| TAL | Buy | ASA GOLD AND PRECIOUS MTLS L | $2,737,000 | +46.8% | 696,400 | +80.7% | 0.06% | +47.4% |
| CGNX | Sell | COGNEX CORP | $2,659,000 | -33.0% | 34,200 | -30.9% | 0.05% | -34.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,660,000 | +1.9% | 10,700 | -6.1% | 0.05% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,597,000 | – | 21,700 | +100.0% | 0.05% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,488,000 | -0.8% | 66,100 | -3.5% | 0.05% | -1.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,471,000 | -47.3% | 8,300 | -57.7% | 0.05% | -48.5% |
| EQIX | Sell | EQUINIX INC | $2,453,000 | -5.9% | 2,900 | -12.1% | 0.05% | -7.4% |
| New | ROBINHOOD MKTS INC | $2,437,000 | – | 137,200 | +100.0% | 0.05% | – | |
| TTD | New | THE TRADE DESK INC | $2,438,000 | – | 26,600 | +100.0% | 0.05% | – |
| EIX | Sell | EDISON INTL | $2,430,000 | -21.8% | 35,600 | -36.4% | 0.05% | -23.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,363,000 | -17.3% | 14,300 | -25.9% | 0.05% | -18.6% |
| YY | Sell | JOYY INC ADS REPSTG | $2,362,000 | -28.2% | 52,000 | -13.3% | 0.05% | -29.4% |
| WYNN | Sell | WYNN RESORTS LTD | $2,262,000 | -8.0% | 26,600 | -8.3% | 0.05% | -9.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,282,000 | -41.5% | 12,900 | -52.2% | 0.05% | -42.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,282,000 | -44.0% | 42,500 | -52.0% | 0.05% | -45.2% |
| MKL | Sell | MARKEL CORP | $2,221,000 | -32.4% | 1,800 | -34.5% | 0.04% | -33.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,179,000 | +63.1% | 23,300 | +95.8% | 0.04% | +63.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,129,000 | -24.3% | 27,500 | -23.6% | 0.04% | -25.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY SPONadr | $2,056,000 | +85.9% | 979,200 | +81.5% | 0.04% | +82.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,005,000 | +207.0% | 31,900 | +414.5% | 0.04% | +215.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,961,000 | -32.0% | 21,900 | -40.8% | 0.04% | -32.2% |
| BGNE | New | BEIGENE LTD SPONSOREDadr | $1,924,000 | – | 7,100 | +100.0% | 0.04% | – |
| VST | Sell | VISTRA CORP | $1,890,000 | -30.6% | 83,000 | -47.9% | 0.04% | -32.1% |
| LEGN | New | CLARIVATE PLC | $1,846,000 | – | 39,600 | +100.0% | 0.04% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,880,000 | +10.2% | 44,900 | +10.6% | 0.04% | +8.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,820,000 | -34.0% | 20,800 | -54.5% | 0.04% | -35.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,828,000 | – | 17,500 | +100.0% | 0.04% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,771,000 | -38.7% | 4,700 | -32.9% | 0.04% | -39.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,773,000 | -24.5% | 9,400 | -29.9% | 0.04% | -25.0% |
| FTS | Sell | FORTIS INC | $1,672,000 | -63.8% | 27,400 | -66.6% | 0.03% | -64.2% |
| CTLT | Sell | CATALENT INC | $1,677,000 | -50.8% | 13,100 | -48.8% | 0.03% | -51.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,574,000 | -60.9% | 21,600 | -64.1% | 0.03% | -61.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,594,000 | -16.7% | 15,200 | -22.4% | 0.03% | -17.9% |
| IR | New | INGERSOLL RAND INC | $1,578,000 | – | 25,500 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORPORATION | $1,524,000 | -66.2% | 5,700 | -66.7% | 0.03% | -66.7% |
| SYY | Sell | SYSCO CORP | $1,414,000 | -73.1% | 18,000 | -73.1% | 0.03% | -73.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,415,000 | +25.7% | 9,900 | +16.5% | 0.03% | +26.1% |
| AES | Sell | AES CORP | $1,417,000 | -72.5% | 58,300 | -74.2% | 0.03% | -72.6% |
| New | NUVEI CORPORATION SUB VTG | $1,320,000 | – | 16,100 | +100.0% | 0.03% | – | |
| DXCM | New | DEX | $1,342,000 | – | 2,500 | +100.0% | 0.03% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,205,000 | -19.1% | 7,000 | -25.5% | 0.02% | -19.4% |
| STE | Sell | STERIS PLC | $1,193,000 | -60.0% | 4,900 | -66.4% | 0.02% | -60.7% |
| CNI | New | CANADIAN NATL RY CO | $1,130,000 | – | 9,200 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $1,098,000 | -63.4% | 73,000 | -61.6% | 0.02% | -64.5% |
| GM | Sell | GENERAL MTRS CO | $1,073,000 | -84.3% | 18,300 | -85.9% | 0.02% | -84.4% |
| CP | New | CANADIAN PAC RY LTD | $1,060,000 | – | 11,656 | +100.0% | 0.02% | – |
| DIDI | New | BEYONDSPRING INC | $1,029,000 | – | 206,700 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $1,005,000 | -74.5% | 8,800 | -78.0% | 0.02% | -75.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $984,000 | -78.8% | 56,600 | -80.1% | 0.02% | -78.9% |
| OSH | Sell | OAK STR HEALTH INC | $948,000 | -72.2% | 28,600 | -64.3% | 0.02% | -72.9% |
| COUP | Buy | COUPA SOFTWARE INC | $869,000 | -7.7% | 5,500 | +27.9% | 0.02% | -5.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $855,000 | -49.1% | 23,200 | -52.8% | 0.02% | -51.4% |
| New | RIVIAN AUTOMOTIVE INC | $840,000 | – | 8,100 | +100.0% | 0.02% | – | |
| GDDY | Sell | GODADDY INCcl a | $730,000 | -68.1% | 8,600 | -73.8% | 0.02% | -68.1% |
| VFC | Sell | V F CORP | $696,000 | -84.6% | 9,500 | -85.9% | 0.01% | -84.9% |
| PPG | Sell | PPG INDS INC | $655,000 | -87.4% | 3,800 | -89.6% | 0.01% | -87.9% |
| WELL | Sell | WELLTOWER INC | $660,000 | -82.4% | 7,700 | -83.1% | 0.01% | -83.1% |
| RY | Sell | ROYAL BK CDA | $658,000 | -36.3% | 4,900 | -40.2% | 0.01% | -38.1% |
| TMUS | Sell | T-MOBILE US INC | $603,000 | -20.0% | 5,200 | -11.9% | 0.01% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $560,000 | -24.2% | 71,600 | -18.5% | 0.01% | -26.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $523,000 | -73.0% | 9,200 | -73.9% | 0.01% | -72.5% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $490,000 | -0.6% | 48,100 | 0.0% | 0.01% | 0.0% | |
| NEM | New | NEWMONT CORP | $471,000 | – | 7,600 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $449,000 | -62.6% | 3,300 | -65.3% | 0.01% | -64.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $373,000 | +14.4% | 11,500 | +53.3% | 0.01% | +14.3% |
| RPM | Sell | RPM INTL INC | $374,000 | -92.0% | 3,700 | -93.9% | 0.01% | -91.8% |
| CLX | Sell | CLOROX CO DEL | $401,000 | -90.5% | 2,300 | -91.0% | 0.01% | -90.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $289,000 | -87.1% | 4,300 | -87.4% | 0.01% | -87.0% |
| SPLK | New | SPLUNK INC | $243,000 | – | 2,100 | +100.0% | 0.01% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $225,000 | -95.0% | 3,200 | -95.3% | 0.01% | -94.6% |
| BSY | Sell | BENTLEY SYS INC | $237,000 | -83.6% | 4,900 | -79.4% | 0.01% | -83.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $239,000 | – | 4,500 | +100.0% | 0.01% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,300 | -100.0% | -0.01% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -29,400 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| GOTU | Exit | GAOTU TECHEDU INCads | $0 | – | -197,400 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,800 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTD SPON ADScl a | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -11,300 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGYsponsored ads | $0 | – | -230,800 | -100.0% | -0.02% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -60,000 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -239,300 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -97,500 | -100.0% | -0.02% | – |
| API | Exit | AGORA INCads | $0 | – | -45,900 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMP BK | $0 | – | -10,200 | -100.0% | -0.03% | – |
| HUYA | Exit | HUYA INC ADS REP | $0 | – | -180,106 | -100.0% | -0.03% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -178,900 | -100.0% | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC CL A | $0 | – | -13,800 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -38,100 | -100.0% | -0.04% | – |
| DQ | Exit | DAQO NEW ENERGY CORPads | $0 | – | -46,400 | -100.0% | -0.05% | – |
| GDS | Exit | GDS HLDGS LTDads | $0 | – | -46,400 | -100.0% | -0.05% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -153,500 | -100.0% | -0.06% | – |
| JOBS | Exit | 51JOB INCads | $0 | – | -39,600 | -100.0% | -0.06% | – |
| KC | Exit | KINGSOFT CLOUD HLDGSads | $0 | – | -101,800 | -100.0% | -0.06% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -662,100 | -100.0% | -0.06% | – |
| Exit | HELLO GROUP INCads | $0 | – | -275,500 | -100.0% | -0.06% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,600 | -100.0% | -0.06% | – |
| BZUN | Exit | BAOZUN INC SPONSOREDadr | $0 | – | -179,700 | -100.0% | -0.06% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -158,500 | -100.0% | -0.07% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -176,800 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,100 | -100.0% | -0.07% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,800 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,300 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -59,300 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -154,100 | -100.0% | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -60,800 | -100.0% | -0.08% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -182,800 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -24,400 | -100.0% | -0.08% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -115,600 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,500 | -100.0% | -0.09% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -584,800 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -72,900 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON | $0 | – | -1,300 | -100.0% | -0.09% | – |
| BILI | Exit | BILIBILI INCspons ads | $0 | – | -72,200 | -100.0% | -0.10% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -182,200 | -100.0% | -0.10% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -548,400 | -100.0% | -0.10% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -11,800 | -100.0% | -0.10% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -39,000 | -100.0% | -0.11% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -806,000 | -100.0% | -0.13% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -223,100 | -100.0% | -0.14% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -77,800 | -100.0% | -0.14% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -124,100 | -100.0% | -0.16% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -29,300 | -100.0% | -0.16% | – |
| PPD | Exit | PPD INC | $0 | – | -181,600 | -100.0% | -0.18% | – |
| VER | Exit | VEREIT INC | $0 | – | -200,700 | -100.0% | -0.19% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -107,600 | -100.0% | -0.19% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -134,500 | -100.0% | -0.24% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -54,500 | -100.0% | -0.32% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -157,200 | -100.0% | -0.34% | – |
| JD | Exit | JD. | $0 | – | -234,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.