$3.05 Billion is the total value of Andra AP-fonden's 556 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $24,878,000 | +2.4% | 73,200 | -1.7% | 0.82% | +17.1% |
| GIS | Sell | GENERAL MLS INC | $17,199,000 | -0.2% | 224,500 | -1.7% | 0.56% | +14.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,504,000 | -7.2% | 57,000 | -9.7% | 0.54% | +6.3% |
| IT | Sell | GARTNER INC | $15,273,000 | +0.9% | 55,200 | -11.8% | 0.50% | +15.2% |
| GWW | Sell | GRAINGER W W INC | $15,116,000 | +2.3% | 30,900 | -4.9% | 0.50% | +17.0% |
| MRK | Sell | MERCK & CO INC | $13,891,000 | -8.9% | 161,300 | -3.6% | 0.46% | +4.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,994,000 | -21.3% | 116,000 | -14.4% | 0.43% | -9.9% |
| FICO | Sell | FAIR ISAAC CORP | $12,772,000 | -8.5% | 31,000 | -10.9% | 0.42% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,677,000 | -6.5% | 25,100 | -4.9% | 0.42% | +7.0% |
| AMGN | Sell | AMGEN INC | $12,600,000 | -8.0% | 55,900 | -0.7% | 0.41% | +5.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $12,492,000 | -13.4% | 27,500 | -8.0% | 0.41% | -1.0% |
| MAS | Sell | MASCO CORP | $12,452,000 | -11.5% | 266,700 | -4.1% | 0.41% | +1.2% |
| PLD | Sell | PROLOGIS INC. | $12,304,000 | -17.3% | 121,100 | -4.3% | 0.40% | -5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,256,000 | -20.6% | 172,400 | -14.0% | 0.40% | -9.0% |
| ABBV | Sell | ABBVIE INC | $12,213,000 | -16.6% | 91,000 | -4.8% | 0.40% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $12,188,000 | -19.9% | 127,800 | -22.2% | 0.40% | -8.5% |
| HSY | Sell | HERSHEY CO | $11,751,000 | -3.2% | 53,300 | -5.5% | 0.38% | +10.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,574,000 | -6.3% | 63,500 | -7.4% | 0.38% | +7.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,471,000 | -16.0% | 129,900 | -7.3% | 0.38% | -3.8% |
| CTAS | Sell | CINTAS CORP | $11,490,000 | -3.9% | 29,600 | -7.5% | 0.38% | +9.9% |
| ULTA | Sell | ULTA BEAUTY INC | $11,193,000 | -9.5% | 27,900 | -13.1% | 0.37% | +3.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,143,000 | -13.9% | 115,700 | -9.4% | 0.36% | -1.6% |
| PAYX | Sell | PAYCHEX INC | $10,940,000 | -20.9% | 97,500 | -19.7% | 0.36% | -9.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,840,000 | -17.8% | 80,100 | -14.1% | 0.36% | -6.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,650,000 | +2.4% | 62,200 | -2.5% | 0.35% | +17.1% |
| IQV | Sell | IQVIA HLDGS INC | $10,506,000 | -25.1% | 58,000 | -10.2% | 0.34% | -14.2% |
| BIIB | Sell | BIOGEN INC | $10,360,000 | +1.2% | 38,800 | -22.7% | 0.34% | +15.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,295,000 | -15.8% | 84,700 | -17.8% | 0.34% | -3.7% |
| NVR | Sell | NVR INC | $10,087,000 | -10.7% | 2,530 | -10.3% | 0.33% | +2.5% |
| CF | Sell | CF INDS HLDGS INC | $10,106,000 | -11.6% | 105,000 | -21.3% | 0.33% | +0.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,974,000 | -14.9% | 116,300 | -5.6% | 0.33% | -2.7% |
| PSA | Sell | PUBLIC STORAGE | $9,956,000 | -20.4% | 34,000 | -15.0% | 0.33% | -8.9% |
| PFE | Sell | PFIZER INC | $9,938,000 | -34.9% | 227,100 | -22.0% | 0.33% | -25.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,949,000 | -16.8% | 60,900 | -9.6% | 0.33% | -5.0% |
| SPGI | Sell | S&P GLOBAL INC | $9,775,000 | -16.0% | 32,012 | -7.2% | 0.32% | -3.9% |
| LII | Sell | LENNOX INTL INC | $9,686,000 | -29.0% | 43,500 | -34.1% | 0.32% | -18.7% |
| DLTR | Sell | DOLLAR TREE INC | $9,622,000 | -27.0% | 70,700 | -16.4% | 0.32% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,593,000 | +6.6% | 58,700 | -2.2% | 0.31% | +21.7% |
| BRO | Sell | BROWN & BROWN INC | $9,296,000 | -11.4% | 153,700 | -14.6% | 0.30% | +1.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $9,271,000 | -19.6% | 1,102,400 | -5.4% | 0.30% | -7.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,211,000 | -18.1% | 59,400 | -7.8% | 0.30% | -6.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $9,087,000 | -5.3% | 145,200 | -6.4% | 0.30% | +8.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,049,000 | -19.8% | 191,200 | -17.8% | 0.30% | -8.0% |
| EXC | Sell | EXELON CORP | $9,028,000 | -29.0% | 241,000 | -14.1% | 0.30% | -18.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,933,000 | -17.8% | 12,700 | -26.2% | 0.29% | -5.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,890,000 | -17.7% | 8,200 | -12.8% | 0.29% | -5.8% |
| BG | Sell | BUNGE LIMITED | $8,777,000 | -12.0% | 106,300 | -3.4% | 0.29% | +0.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,697,000 | -13.6% | 138,400 | -3.1% | 0.28% | -1.0% |
| TJX | Sell | TJX COS INC NEW | $8,703,000 | +1.0% | 140,100 | -9.2% | 0.28% | +15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,592,000 | +1.8% | 54,600 | -10.8% | 0.28% | +16.5% |
| KLAC | Sell | KLA CORP | $8,595,000 | -5.5% | 28,400 | -0.4% | 0.28% | +8.5% |
| VMW | Sell | VMWARE INC CL A | $8,579,000 | -16.4% | 80,586 | -10.4% | 0.28% | -4.4% |
| LOW | Sell | LOWES COS INC | $8,489,000 | -17.9% | 45,200 | -23.6% | 0.28% | -6.1% |
| AAPL | Sell | APPLE INC | $8,485,000 | -19.9% | 61,400 | -20.8% | 0.28% | -8.3% |
| CMS | Sell | CMS ENERGY CORP | $8,497,000 | -28.4% | 145,900 | -17.0% | 0.28% | -18.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,492,000 | -30.9% | 133,100 | -23.4% | 0.28% | -21.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,416,000 | -21.6% | 52,100 | -11.4% | 0.28% | -10.1% |
| MSCI | Sell | MSCI INC | $8,436,000 | +0.3% | 20,000 | -2.0% | 0.28% | +14.5% |
| VEEV | Sell | VEEVA SYS INC CL A | $8,326,000 | -17.4% | 50,500 | -0.8% | 0.27% | -5.5% |
| ABT | Sell | ABBOTT LABS | $8,234,000 | -22.5% | 85,100 | -13.0% | 0.27% | -11.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,202,000 | -7.0% | 542,800 | -4.1% | 0.27% | +6.3% |
| HAS | Sell | HASBRO INC | $8,070,000 | -18.3% | 119,700 | -0.8% | 0.26% | -6.7% |
| DBX | Sell | DROPBOX INCcl a | $7,994,000 | -18.9% | 385,800 | -17.9% | 0.26% | -7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,959,000 | -6.2% | 128,500 | -0.9% | 0.26% | +7.4% |
| ESS | Sell | ESSEX PPTY TR INC | $7,897,000 | -18.6% | 32,600 | -12.1% | 0.26% | -6.8% |
| VRSN | Sell | VERISIGN INC | $7,903,000 | -25.5% | 45,500 | -28.2% | 0.26% | -14.8% |
| GIB | Sell | CGI INCcl a | $7,882,000 | -10.3% | 75,800 | -11.6% | 0.26% | +2.4% |
| V | Sell | VISA INC | $7,834,000 | -21.5% | 44,100 | -13.0% | 0.26% | -10.1% |
| SEE | Sell | SEALED AIR CORP NEW | $7,776,000 | -30.2% | 174,700 | -9.4% | 0.26% | -20.1% |
| RMD | Sell | RESMED INC | $7,793,000 | -14.3% | 35,700 | -17.7% | 0.26% | -2.3% |
| AVY | Sell | AVERY DENNISON CORP | $7,647,000 | -2.0% | 47,000 | -2.5% | 0.25% | +12.6% |
| INVH | Sell | INVITATION HOMES INC | $7,662,000 | -12.9% | 226,900 | -8.2% | 0.25% | -0.4% |
| O | Sell | REALTY IN | $7,617,000 | -26.2% | 130,884 | -13.5% | 0.25% | -15.5% |
| QCOM | Sell | QUAL | $7,615,000 | -26.0% | 67,400 | -16.4% | 0.25% | -15.3% |
| AVGO | Sell | BROAD | $7,504,000 | -14.7% | 16,900 | -6.6% | 0.25% | -2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,488,000 | -2.3% | 87,000 | -20.7% | 0.24% | +11.9% |
| TSN | Sell | TYSON FOODS INCcl a | $7,457,000 | -24.2% | 113,100 | -1.0% | 0.24% | -13.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,390,000 | -17.1% | 105,200 | -5.4% | 0.24% | -5.1% |
| OMC | Sell | OMNI | $7,400,000 | -12.4% | 117,300 | -11.7% | 0.24% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $7,228,000 | -4.5% | 62,200 | -4.5% | 0.24% | +9.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,194,000 | -31.9% | 100,700 | -11.7% | 0.24% | -22.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,125,000 | -20.1% | 21,600 | -32.3% | 0.23% | -8.6% |
| TGT | Sell | TARGET CORP | $7,093,000 | -2.7% | 47,800 | -7.4% | 0.23% | +11.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $7,055,000 | -23.0% | 120,600 | -16.5% | 0.23% | -11.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,047,000 | -25.6% | 40,800 | -26.8% | 0.23% | -14.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,017,000 | -6.8% | 47,000 | -3.1% | 0.23% | +6.5% |
| CPRT | Sell | COPART INC | $7,022,000 | -15.3% | 66,000 | -13.5% | 0.23% | -3.0% |
| CCI | Sell | CROWN CASTLE INC | $6,982,000 | -20.1% | 48,300 | -6.9% | 0.23% | -8.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,973,000 | -7.7% | 93,800 | -3.3% | 0.23% | +5.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,940,000 | -15.0% | 46,800 | -1.5% | 0.23% | -3.0% |
| PHM | Sell | PULTE GROUP INC | $6,930,000 | -13.7% | 184,800 | -8.8% | 0.23% | -1.3% |
| KHC | Sell | KRAFT HEINZ CO | $6,907,000 | -19.2% | 207,100 | -7.6% | 0.23% | -7.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,878,000 | -21.7% | 242,600 | -1.3% | 0.22% | -10.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,852,000 | -26.8% | 37,200 | -22.8% | 0.22% | -16.0% |
| ADSK | Sell | AUTODESK INC | $6,837,000 | -12.6% | 36,600 | -19.6% | 0.22% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $6,831,000 | -21.6% | 188,700 | -19.9% | 0.22% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $6,828,000 | -13.7% | 27,100 | -18.6% | 0.22% | -1.3% |
| HSIC | Sell | HENRY SCHEIN INC | $6,801,000 | -24.5% | 103,400 | -11.9% | 0.22% | -13.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,761,000 | -10.3% | 18,800 | -1.6% | 0.22% | +2.8% |
| WHR | Sell | WHIRLPOOL CORP | $6,754,000 | -15.8% | 50,100 | -3.3% | 0.22% | -3.9% |
| FMC | Sell | FMC CORP | $6,670,000 | -19.3% | 63,100 | -18.3% | 0.22% | -7.6% |
| TXN | Sell | TEXAS INSTRS INC | $6,578,000 | -18.0% | 42,500 | -18.6% | 0.22% | -6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,561,000 | -19.1% | 25,500 | -12.7% | 0.22% | -7.3% |
| WU | Sell | WESTERN UN CO | $6,499,000 | -24.3% | 481,400 | -7.7% | 0.21% | -13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,489,000 | -33.5% | 51,400 | -24.3% | 0.21% | -23.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,507,000 | -38.0% | 59,700 | -30.3% | 0.21% | -29.2% |
| SBUX | Sell | STARBUCKS CORP | $6,429,000 | -26.2% | 76,300 | -33.1% | 0.21% | -15.6% |
| OC | Sell | OWENS CORNING NEW | $6,399,000 | +2.6% | 81,400 | -3.0% | 0.21% | +17.3% |
| SUI | Sell | SUN CMNTYS INC | $6,374,000 | -22.5% | 47,100 | -8.7% | 0.21% | -11.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,351,000 | -19.6% | 45,300 | -16.9% | 0.21% | -8.0% |
| ALL | Sell | ALLSTATE CORP | $6,251,000 | -25.5% | 50,200 | -24.2% | 0.20% | -14.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,254,000 | -13.9% | 202,200 | -12.5% | 0.20% | -1.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,198,000 | +4.0% | 42,800 | -6.8% | 0.20% | +18.7% |
| AOS | Sell | SMITH A O CORP | $6,145,000 | -30.4% | 126,500 | -21.7% | 0.20% | -20.6% |
| ABMD | Sell | ABIOMED INC | $6,117,000 | -13.0% | 24,900 | -12.3% | 0.20% | -0.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,097,000 | -11.0% | 61,700 | -19.5% | 0.20% | +2.0% |
| WDAY | Sell | WORKDAY INCcl a | $6,074,000 | -11.7% | 39,900 | -19.1% | 0.20% | +1.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,040,000 | -11.7% | 96,900 | -28.7% | 0.20% | +1.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $6,056,000 | -12.4% | 160,600 | -16.3% | 0.20% | 0.0% |
| AON | Sell | AON PLC SHScl a | $5,974,000 | -13.8% | 22,300 | -13.2% | 0.20% | -1.0% |
| NWL | Sell | NEWELL BRANDS INC | $5,855,000 | -27.1% | 421,500 | -0.1% | 0.19% | -16.5% |
| ORCL | Sell | ORACLE CORP | $5,863,000 | -27.8% | 96,000 | -17.4% | 0.19% | -17.6% |
| YUM | Sell | YUM BRANDS INC | $5,838,000 | -31.5% | 54,900 | -26.9% | 0.19% | -21.7% |
| ABNB | Sell | AIRBNB INC | $5,809,000 | +13.8% | 55,300 | -3.5% | 0.19% | +30.1% |
| HD | Sell | HOME DEPOT INC | $5,767,000 | -31.7% | 20,900 | -32.1% | 0.19% | -21.9% |
| CSGP | Sell | COSTAR GROUP INC | $5,753,000 | -6.0% | 82,600 | -18.5% | 0.19% | +8.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,744,000 | -17.9% | 30,900 | -14.4% | 0.19% | -6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,718,000 | -8.7% | 8,300 | -21.7% | 0.19% | +4.5% |
| BX | Sell | BLACKSTONE INC | $5,683,000 | -10.0% | 67,900 | -1.9% | 0.19% | +2.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,673,000 | -27.7% | 84,400 | -22.4% | 0.19% | -17.3% |
| MMM | Sell | 3M CO | $5,624,000 | -29.0% | 50,900 | -16.8% | 0.18% | -18.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,600,000 | -18.6% | 125,200 | -15.6% | 0.18% | -7.1% |
| ROST | Sell | ROSS STORES INC | $5,553,000 | -27.5% | 65,900 | -39.6% | 0.18% | -16.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,547,000 | -15.4% | 61,800 | -10.6% | 0.18% | -3.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHScl a | $5,558,000 | -29.2% | 356,500 | -4.3% | 0.18% | -19.1% |
| MASI | Sell | MASIMO CORP | $5,505,000 | -10.7% | 39,000 | -17.4% | 0.18% | +1.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,474,000 | -17.6% | 32,100 | -16.4% | 0.18% | -5.8% |
| KEY | Sell | KEYCORP | $5,474,000 | -18.4% | 341,700 | -12.2% | 0.18% | -6.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,403,000 | -12.4% | 75,175 | -23.0% | 0.18% | 0.0% |
| NFLX | Sell | NETFLIX INC | $5,368,000 | +19.0% | 22,800 | -11.6% | 0.18% | +36.4% |
| IEX | Sell | IDEX CORP | $5,376,000 | -8.1% | 26,900 | -16.5% | 0.18% | +5.4% |
| ERIE | Sell | ERIE INDTY COcl a | $5,335,000 | +8.9% | 24,000 | -5.9% | 0.18% | +25.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,281,000 | -30.8% | 93,600 | -16.4% | 0.17% | -21.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,197,000 | -7.2% | 64,600 | -10.5% | 0.17% | +6.2% |
| BKI | Sell | BLACK KNIGHT INC | $5,172,000 | -19.1% | 79,900 | -18.3% | 0.17% | -7.7% |
| NDSN | Sell | NORDSON CORP | $5,116,000 | -8.1% | 24,100 | -12.4% | 0.17% | +5.7% |
| GPN | Sell | GLOBAL PMTS INC | $5,078,000 | -19.9% | 47,000 | -18.0% | 0.17% | -8.8% |
| FDS | Sell | FACTSET RESH SYS INC | $5,001,000 | -6.5% | 12,500 | -10.1% | 0.16% | +7.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,001,000 | -17.2% | 113,900 | -11.8% | 0.16% | -5.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,008,000 | -17.9% | 208,400 | -6.3% | 0.16% | -6.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,004,000 | -21.2% | 876,400 | -15.4% | 0.16% | -9.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,985,000 | -24.4% | 128,700 | -27.2% | 0.16% | -13.8% |
| IR | Sell | INGERSOLL RAND INC | $4,966,000 | -36.2% | 114,800 | -37.9% | 0.16% | -26.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,980,000 | -21.7% | 58,400 | -15.0% | 0.16% | -10.4% |
| SJM | Sell | SMUCKER J M CO | $4,933,000 | -28.1% | 35,900 | -33.0% | 0.16% | -17.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,888,000 | -19.8% | 85,100 | -5.8% | 0.16% | -8.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,848,000 | -13.2% | 151,700 | -8.7% | 0.16% | -0.6% |
| DHI | Sell | D R HORTON INC | $4,836,000 | -40.0% | 71,800 | -41.0% | 0.16% | -31.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,722,000 | -8.0% | 23,500 | -9.6% | 0.16% | +5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,715,000 | -37.5% | 26,100 | -37.0% | 0.15% | -28.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,691,000 | -17.0% | 13,500 | -20.6% | 0.15% | -4.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,672,000 | -24.3% | 21,000 | -12.9% | 0.15% | -13.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,627,000 | -30.6% | 18,600 | -28.5% | 0.15% | -20.4% |
| MSFT | Sell | MICROSOFT CORP | $4,611,000 | -29.3% | 19,800 | -22.0% | 0.15% | -19.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,610,000 | +15.7% | 21,100 | -2.3% | 0.15% | +32.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,581,000 | -20.8% | 49,700 | -10.5% | 0.15% | -9.6% |
| Sell | BATH & BODY WORKS INC | $4,479,000 | -10.8% | 137,400 | -26.4% | 0.15% | +2.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,451,000 | -17.8% | 58,900 | -0.3% | 0.15% | -5.8% |
| AFL | Sell | AFLAC INC | $4,429,000 | -30.0% | 78,800 | -31.1% | 0.14% | -19.9% |
| GL | Sell | GLOBE LIFE INC | $4,422,000 | -27.8% | 44,355 | -29.4% | 0.14% | -17.1% |
| XYL | Sell | XYLEM INC | $4,351,000 | +3.8% | 49,800 | -7.1% | 0.14% | +19.2% |
| DVA | Sell | DAVITA INC | $4,337,000 | -15.6% | 52,400 | -18.5% | 0.14% | -3.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,328,000 | -13.1% | 46,200 | -12.0% | 0.14% | -0.7% |
| SEIC | Sell | SEI INVTS CO | $4,307,000 | -33.4% | 87,800 | -26.6% | 0.14% | -23.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,263,000 | -17.6% | 31,600 | -15.3% | 0.14% | -5.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,227,000 | -27.6% | 38,300 | -25.8% | 0.14% | -16.8% |
| EFX | Sell | EQUIFAX INC | $4,200,000 | -22.6% | 24,500 | -17.5% | 0.14% | -11.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,136,000 | -25.7% | 116,300 | -25.5% | 0.14% | -14.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,105,000 | -32.7% | 73,000 | -24.3% | 0.14% | -22.9% |
| WB | Sell | WEIBO CORP SPONSOREDadr | $4,109,000 | -36.2% | 240,300 | -13.7% | 0.14% | -26.6% |
| RPM | Sell | RPM INTL INC | $4,099,000 | -12.5% | 49,200 | -17.3% | 0.13% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,049,000 | -9.6% | 27,100 | -4.6% | 0.13% | +3.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,048,000 | -13.0% | 80,800 | -4.0% | 0.13% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,062,000 | -35.8% | 8,600 | -34.8% | 0.13% | -26.5% |
| MET | Sell | METLIFE INC | $4,054,000 | -20.2% | 66,700 | -17.6% | 0.13% | -8.3% |
| UHAL | Sell | AMERCO | $4,023,000 | -21.4% | 7,900 | -26.2% | 0.13% | -10.2% |
| MOS | Sell | MOSAIC CO NEW | $4,036,000 | -18.8% | 83,500 | -20.7% | 0.13% | -7.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,040,000 | -29.1% | 112,800 | -30.0% | 0.13% | -19.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,974,000 | -43.2% | 35,200 | -52.9% | 0.13% | -35.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPsponsored ads | $3,969,000 | -38.9% | 977,500 | -24.5% | 0.13% | -30.1% |
| FISV | Sell | FISERV INC | $3,939,000 | -2.7% | 42,100 | -7.5% | 0.13% | +11.2% |
| MCO | Sell | MOODYS CORP | $3,938,000 | -33.3% | 16,200 | -25.3% | 0.13% | -23.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,865,000 | -14.3% | 28,600 | -21.4% | 0.13% | -1.6% |
| WPC | Sell | WP CAREY INC | $3,874,000 | -52.0% | 55,500 | -43.1% | 0.13% | -45.0% |
| INTU | Sell | INTUIT | $3,834,000 | -30.9% | 9,900 | -31.2% | 0.13% | -20.8% |
| IRM | Sell | IRON MTN INC DEL | $3,808,000 | -19.0% | 86,600 | -10.3% | 0.12% | -7.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,777,000 | -33.3% | 41,800 | -30.6% | 0.12% | -23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,790,000 | -41.4% | 31,900 | -30.3% | 0.12% | -33.0% |
| NTAP | Sell | NETAPP INC | $3,742,000 | -23.1% | 60,500 | -18.9% | 0.12% | -11.5% |
| BGNE | Sell | BEIGENE LTD SPONSOREDadr | $3,748,000 | -18.8% | 27,800 | -2.5% | 0.12% | -6.8% |
| ROL | Sell | ROLLINS INC | $3,716,000 | -9.1% | 107,150 | -8.5% | 0.12% | +4.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,698,000 | -15.6% | 16,100 | -14.4% | 0.12% | -3.2% |
| HCA | Sell | HCA HEALTHCARE INC | $3,694,000 | -13.1% | 20,100 | -20.6% | 0.12% | -0.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,663,000 | +0.4% | 54,700 | -3.5% | 0.12% | +14.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,659,000 | -13.7% | 93,700 | -18.1% | 0.12% | -0.8% |
| PTC | Sell | PTC INC | $3,671,000 | -19.9% | 35,100 | -18.6% | 0.12% | -8.4% |
| EMR | Sell | EMERSON ELEC CO | $3,632,000 | -28.3% | 49,600 | -22.1% | 0.12% | -17.9% |
| MS | Sell | MORGAN STANLEY | $3,572,000 | -15.3% | 45,211 | -18.4% | 0.12% | -3.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD | $3,519,000 | -48.2% | 66,100 | -30.4% | 0.12% | -40.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,498,000 | -37.7% | 63,800 | -29.4% | 0.12% | -28.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,485,000 | -40.3% | 264,400 | -45.5% | 0.11% | -31.7% |
| LEA | Sell | LEAR CORP | $3,435,000 | -32.0% | 28,700 | -28.4% | 0.11% | -22.1% |
| Sell | WARNER BROS DISCOVERY INC | $3,423,000 | -48.4% | 297,655 | -39.8% | 0.11% | -41.1% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,404,000 | -21.9% | 169,600 | -27.0% | 0.11% | -10.4% |
| VST | Sell | VISTRA CORP | $3,379,000 | -21.9% | 160,900 | -15.0% | 0.11% | -10.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,387,000 | -28.3% | 55,500 | -31.7% | 0.11% | -17.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,320,000 | -29.5% | 126,000 | -30.3% | 0.11% | -19.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,320,000 | -13.5% | 38,400 | -4.0% | 0.11% | -0.9% |
| DXCM | Sell | DEX | $3,286,000 | -3.5% | 40,800 | -10.7% | 0.11% | +10.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,271,000 | -52.5% | 13,500 | -51.8% | 0.11% | -45.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,242,000 | -27.5% | 15,100 | -13.7% | 0.11% | -17.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,224,000 | -16.5% | 30,700 | -9.7% | 0.11% | -4.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,164,000 | -25.1% | 264,100 | -17.1% | 0.10% | -14.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,100,000 | -23.6% | 384,100 | -28.8% | 0.10% | -12.1% |
| MGA | Sell | MAGNA INTL INC | $3,113,000 | -24.5% | 47,500 | -18.5% | 0.10% | -13.6% |
| IVZ | Sell | INVESCO LTD | $3,099,000 | -42.5% | 226,200 | -32.3% | 0.10% | -33.8% |
| LEN | Sell | LENNAR CORPcl a | $3,109,000 | -42.7% | 41,700 | -45.8% | 0.10% | -34.2% |
| BWA | Sell | BORGWARNER INC | $3,062,000 | -23.9% | 97,500 | -19.2% | 0.10% | -13.0% |
| IQ | Sell | IQIYI INCsponsored ads | $3,048,000 | -46.1% | 1,124,800 | -16.4% | 0.10% | -38.3% |
| MKC | Sell | MCCORMICK & CO INC | $3,029,000 | -30.6% | 42,500 | -18.9% | 0.10% | -20.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,032,000 | -41.0% | 24,000 | -47.1% | 0.10% | -32.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,960,000 | -26.8% | 105,000 | -28.2% | 0.10% | -16.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,959,000 | -3.9% | 20,500 | -5.1% | 0.10% | +10.2% |
| PKI | Sell | PERKINELMER INC | $2,900,000 | -23.3% | 24,100 | -9.4% | 0.10% | -12.0% |
| TFC | Sell | TRUIST FINL CORP | $2,861,000 | -28.3% | 65,700 | -21.9% | 0.09% | -17.5% |
| CHWY | Sell | CHEWY INCcl a | $2,857,000 | -34.7% | 93,000 | -26.2% | 0.09% | -24.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,832,000 | -26.9% | 66,450 | -11.5% | 0.09% | -16.2% |
| UNP | Sell | UNION PAC CORP | $2,786,000 | -41.7% | 14,300 | -36.2% | 0.09% | -33.6% |
| RBLX | Sell | ROBLOX CORPcl a | $2,774,000 | -25.2% | 77,400 | -31.4% | 0.09% | -14.2% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $2,765,000 | -42.3% | 163,800 | -10.2% | 0.09% | -33.6% |
| EMN | Sell | EASTMAN CHEM CO | $2,671,000 | -35.6% | 37,600 | -18.6% | 0.09% | -26.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,696,000 | -26.8% | 9,200 | -25.8% | 0.09% | -16.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,654,000 | -1.9% | 167,100 | -3.1% | 0.09% | +13.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,629,000 | -34.3% | 20,200 | -24.9% | 0.09% | -25.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,631,000 | -48.7% | 68,300 | -44.4% | 0.09% | -41.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,555,000 | -6.9% | 1,700 | -19.0% | 0.08% | +6.3% |
| FTS | Sell | FORTIS INC | $2,519,000 | -38.6% | 48,000 | -28.8% | 0.08% | -29.1% |
| DHR | Sell | DANAHER CORPORATION | $2,531,000 | -45.7% | 9,800 | -46.7% | 0.08% | -38.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,530,000 | -34.8% | 50,200 | -28.1% | 0.08% | -25.2% |
| AMZN | Sell | AMAZON | $2,497,000 | -5.2% | 22,100 | -10.9% | 0.08% | +9.3% |
| VFC | Sell | V F CORP | $2,500,000 | -42.2% | 83,600 | -14.7% | 0.08% | -33.9% |
| POOL | Sell | POOL CORP | $2,482,000 | -13.8% | 7,800 | -4.9% | 0.08% | -1.2% |
| NIO | Sell | NIO INCspon ads | $2,440,000 | -54.3% | 154,700 | -37.0% | 0.08% | -47.7% |
| CG | Sell | CARLYLE GROUP INC | $2,426,000 | -20.7% | 93,900 | -2.8% | 0.08% | -10.2% |
| AME | Sell | AMETEK INC | $2,404,000 | -26.1% | 21,200 | -28.4% | 0.08% | -15.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,401,000 | -12.2% | 17,231 | -8.0% | 0.08% | +1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,384,000 | -46.9% | 10,700 | -41.2% | 0.08% | -39.5% |
| CDW | Sell | CDW CORP | $2,310,000 | -19.9% | 14,800 | -19.1% | 0.08% | -8.4% |
| FE | Sell | FIRSTENERGY CORP | $2,272,000 | -49.5% | 61,400 | -47.7% | 0.07% | -42.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,268,000 | -32.0% | 19,600 | -28.5% | 0.07% | -22.1% |
| STT | Sell | STATE STR CORP | $2,226,000 | -59.9% | 36,600 | -59.3% | 0.07% | -54.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,207,000 | +0.5% | 31,100 | -6.3% | 0.07% | +14.3% |
| WBS | Sell | WEBSTER FINL CORP | $2,183,000 | -17.3% | 48,300 | -22.8% | 0.07% | -5.3% |
| INTC | Sell | INTEL CORP | $2,208,000 | -57.9% | 85,700 | -38.8% | 0.07% | -52.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,175,000 | -48.6% | 8,300 | -42.4% | 0.07% | -41.3% |
| F | Sell | FORD MTR CO DEL | $2,174,000 | -59.9% | 194,100 | -60.1% | 0.07% | -54.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,158,000 | -17.8% | 15,400 | -20.2% | 0.07% | -5.3% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $2,178,000 | -49.2% | 169,900 | -31.4% | 0.07% | -42.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,124,000 | -45.1% | 12,500 | -55.0% | 0.07% | -36.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,102,000 | -52.2% | 42,700 | -53.5% | 0.07% | -45.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,114,000 | -48.9% | 29,300 | -52.7% | 0.07% | -42.0% |
| ETSY | Sell | ETSY INC | $2,083,000 | -41.8% | 20,800 | -57.5% | 0.07% | -34.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,050,000 | +22.1% | 49,200 | -2.6% | 0.07% | +39.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,058,000 | -30.4% | 59,900 | -27.7% | 0.07% | -21.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,014,000 | -29.1% | 66,700 | -26.9% | 0.07% | -18.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,987,000 | -51.3% | 2,400 | -62.5% | 0.06% | -44.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,985,000 | -57.6% | 6,400 | -46.7% | 0.06% | -51.5% |
| DT | Sell | DYNATRACE INC | $1,970,000 | -42.3% | 56,600 | -34.6% | 0.06% | -33.7% |
| PINS | Sell | PINTEREST INCcl a | $1,948,000 | -33.9% | 83,600 | -48.5% | 0.06% | -23.8% |
| BLK | Sell | BLACKROCK INC | $1,816,000 | -19.4% | 3,300 | -10.8% | 0.06% | -7.7% |
| NEM | Sell | NEWMONT CORP | $1,828,000 | -51.5% | 43,500 | -31.2% | 0.06% | -44.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,814,000 | -43.5% | 11,600 | -43.1% | 0.06% | -35.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,757,000 | -63.4% | 35,900 | -65.4% | 0.06% | -58.0% |
| W | Sell | WAYFAIR INCcl a | $1,725,000 | -40.0% | 53,000 | -19.7% | 0.06% | -30.5% |
| WYNN | Sell | WYNN RESORTS LTD | $1,733,000 | -46.9% | 27,500 | -52.0% | 0.06% | -39.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,610,000 | -58.8% | 42,900 | -63.1% | 0.05% | -52.7% |
| AMCR | Sell | AMCOR PLCord | $1,484,000 | -59.3% | 138,300 | -52.9% | 0.05% | -53.3% |
| VICI | Sell | VICI PPTYS INC | $1,466,000 | -47.8% | 49,100 | -47.9% | 0.05% | -40.0% |
| DOV | Sell | DOVER CORP | $1,469,000 | -67.3% | 12,600 | -65.9% | 0.05% | -62.8% |
| URI | Sell | UNITED RENTALS INC | $1,432,000 | -33.8% | 5,300 | -40.4% | 0.05% | -24.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,447,000 | -41.1% | 6,900 | -36.1% | 0.05% | -32.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,431,000 | -19.8% | 25,600 | -32.5% | 0.05% | -7.8% |
| EQIX | Sell | EQUINIX INC | $1,422,000 | -47.2% | 2,500 | -39.0% | 0.05% | -39.0% |
| FFIV | Sell | F5 INC | $1,404,000 | -37.6% | 9,700 | -34.0% | 0.05% | -28.1% |
| PPG | Sell | PPG INDS INC | $1,339,000 | -41.7% | 12,100 | -39.8% | 0.04% | -33.3% |
| EIX | Sell | EDISON INTL | $1,341,000 | -71.9% | 23,700 | -68.6% | 0.04% | -67.9% |
| TTD | Sell | THE TRADE DESK INC | $1,195,000 | -53.2% | 20,000 | -67.2% | 0.04% | -46.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,105,000 | -69.6% | 42,300 | -66.8% | 0.04% | -65.4% |
| SYK | Sell | STRYKER CORPORATION | $1,094,000 | -1.8% | 5,400 | -3.6% | 0.04% | +12.5% |
| AA | Sell | ALCOA CORP | $1,057,000 | -42.3% | 31,400 | -21.9% | 0.04% | -32.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,054,000 | -57.3% | 4,900 | -60.5% | 0.04% | -50.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,027,000 | -37.2% | 13,500 | -31.8% | 0.03% | -27.7% |
| BCE | Sell | BCE INC | $1,008,000 | -74.7% | 17,400 | -72.4% | 0.03% | -71.1% |
| ETN | Sell | EATON CORP PLC | $960,000 | -62.5% | 7,200 | -64.5% | 0.03% | -57.5% |
| SJR | Sell | SHAW | $910,000 | -51.9% | 27,100 | -45.7% | 0.03% | -44.4% |
| SYY | Sell | SYSCO CORP | $926,000 | -57.3% | 13,100 | -48.8% | 0.03% | -51.6% |
| ANSS | Sell | ANSYS INC | $909,000 | -17.4% | 4,100 | -10.9% | 0.03% | -6.2% |
| COUP | Sell | COUPA SOFTWARE INC | $888,000 | -29.0% | 15,100 | -31.1% | 0.03% | -19.4% |
| TDOC | Sell | TELADOC HEALTH INC | $824,000 | -71.6% | 32,500 | -62.9% | 0.03% | -67.5% |
| NUE | Sell | NUCOR CORP | $824,000 | -36.4% | 7,700 | -37.9% | 0.03% | -27.0% |
| CM | Sell | CANADIAN IMPERIAL BK | $713,000 | -40.0% | 11,800 | -37.9% | 0.02% | -32.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $654,000 | -43.3% | 8,700 | -20.9% | 0.02% | -36.4% |
| DASH | Sell | DOORDASH INCcl a | $603,000 | -52.1% | 12,200 | -37.8% | 0.02% | -44.4% |
| NET | Sell | CLOUDFLARE INC CL A | $592,000 | -74.3% | 10,700 | -79.7% | 0.02% | -71.2% |
| MHK | Sell | MOHAWK INDS INC | $593,000 | -57.7% | 6,500 | -42.5% | 0.02% | -52.5% |
| CLX | Sell | CLOROX CO DEL | $462,000 | -86.2% | 3,600 | -84.8% | 0.02% | -84.4% |
| Sell | GENERAL ELECTRIC CO | $458,000 | -60.0% | 7,400 | -58.9% | 0.02% | -54.5% | |
| ZLAB | Sell | ZAI LAB LTDadr | $428,000 | -71.9% | 12,500 | -71.5% | 0.01% | -68.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $401,000 | -35.2% | 14,000 | -28.2% | 0.01% | -27.8% |
| Sell | GRAB HOLDINGS LIMITED CLASS Aord | $338,000 | -82.3% | 128,700 | -83.0% | 0.01% | -80.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $306,000 | -75.6% | 8,200 | -73.0% | 0.01% | -72.2% |
| GM | Sell | GENERAL MTRS CO | $260,000 | -83.8% | 8,100 | -84.0% | 0.01% | -80.4% |
| PCG | Sell | PG&E CORP | $255,000 | -93.6% | 20,400 | -94.9% | 0.01% | -93.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $232,000 | -89.8% | 10,000 | -87.4% | 0.01% | -87.7% |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,700 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,100 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,300 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -4,100 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -27,600 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -45,500 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,700 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -16,200 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -30,200 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,700 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A | $0 | – | -131,000 | -100.0% | -0.05% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -57,100 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -13,400 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -9,500 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -23,900 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,600 | -100.0% | -0.08% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -102,300 | -100.0% | -0.14% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,110,500 | -100.0% | -0.19% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -73,700 | -100.0% | -0.20% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -197,100 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON | 40 | Q3 2023 | 1.2% |
| AT&T INC | 40 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 0.7% |
| WASTE MGMT INC DEL | 40 | Q3 2023 | 0.8% |
| VISA INC | 40 | Q3 2023 | 0.7% |
| PUBLIC STORAGE | 40 | Q3 2023 | 0.7% |
| CISCO SYS INC | 40 | Q3 2023 | 0.9% |
| MCKESSON CORP | 40 | Q3 2023 | 0.9% |
| COMCAST CORP NEW | 40 | Q3 2023 | 0.7% |
View Andra AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Andra AP-fonden's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.