Andra AP-fonden - Q4 2022 holdings

$3.3 Million is the total value of Andra AP-fonden's 567 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.2% .

 Value Shares↓ Weighting
MCK SellMCKESSON CORP$22,507
-99.9%
60,000
-18.0%
0.68%
-16.3%
CAH BuyCARDINAL HEALTH INC$18,333
-99.9%
238,500
+3.6%
0.56%
+10.5%
IT SellGARTNER INC$16,504
-99.9%
49,100
-11.1%
0.50%0.0%
GWW SellGRAINGER W W INC$16,298
-99.9%
29,300
-5.2%
0.49%
-0.2%
PLD BuyPROLOGIS INC.$16,077
-99.9%
142,617
+17.8%
0.49%
+20.8%
FICO SellFAIR ISAAC CORP$15,922
-99.9%
26,600
-14.2%
0.48%
+15.6%
GIS SellGENERAL MLS INC$15,697
-99.9%
187,200
-16.6%
0.48%
-15.6%
CI SellCIGNA CORP NEW$15,407
-99.9%
46,500
-23.1%
0.47%
-15.1%
CPB SellCAMPBELL SOUP CO$15,073
-99.9%
265,600
-7.7%
0.46%
+2.9%
AZO SellAUTOZONE INC$15,044
-99.9%
6,100
-17.6%
0.46%
-12.1%
GILD BuyGILEAD SCIENCES INC$15,032
-99.9%
175,100
+5.5%
0.46%
+36.1%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$14,434
-99.8%
1,058,200
-4.0%
0.44%
+43.8%
HUM SellHUMANA INC$14,290
-99.9%
27,900
-10.9%
0.43%
-13.1%
ULTA BuyULTA BEAUTY INC$14,260
-99.9%
30,400
+9.0%
0.43%
+17.7%
LLY SellLILLY ELI & CO$13,975
-99.9%
38,200
-27.4%
0.42%
-23.9%
BIIB BuyBIOGEN INC$13,901
-99.9%
50,200
+29.4%
0.42%
+24.2%
MRK SellMERCK & CO INC$13,891
-99.9%
125,200
-22.4%
0.42%
-7.5%
MAS BuyMASCO CORP$13,726
-99.9%
294,100
+10.3%
0.42%
+2.0%
ALNY BuyALNYLAM PHARMACEUTICALS INC$13,213
-99.9%
55,600
+14.4%
0.40%
+25.4%
PDD BuyPINDUODUO INCsponsored ads$13,113
-99.9%
160,800
+10.7%
0.40%
+33.2%
PCAR SellPACCAR INC$13,034
-99.9%
131,700
-1.1%
0.40%
+8.2%
EXPD SellEXPEDITORS INTL WASH INC$12,917
-99.9%
124,300
-4.3%
0.39%
+4.0%
A BuyAGILENT TECHNOLOGIES INC$12,840
-99.9%
85,800
+1.3%
0.39%
+15.4%
VRTX SellVERTEX PHARMACEUTICALS INC$12,706
-99.9%
44,000
-22.8%
0.38%
-28.8%
AMGN SellAMGEN INC$12,344
-99.9%
47,000
-15.9%
0.37%
-9.4%
GPC SellGENUINE PARTS CO$12,232
-99.9%
70,500
-6.2%
0.37%
+0.8%
WAT SellWATERS CORP$12,162
-99.9%
35,500
-15.3%
0.37%
-0.3%
CTAS SellCINTAS CORP$12,103
-99.9%
26,800
-9.5%
0.37%
-2.4%
ARW SellARROW ELECTRS INC$11,764
-99.9%
112,500
-6.0%
0.36%
-1.4%
ORLY BuyOREILLY AUTOMOTIVE INC$11,732
-99.9%
13,900
+9.4%
0.36%
+21.5%
ADP SellAUTOMATIC DATA PROCESSING IN$11,728
-99.9%
49,100
-10.2%
0.36%
-12.3%
LOW BuyLOWES COS INC$11,516
-99.9%
57,800
+27.9%
0.35%
+25.5%
CHRW BuyC H ROBINSON WORLDWIDE INC$11,445
-99.9%
125,000
+8.0%
0.35%
-4.9%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$11,393
-99.9%
66,600
+22.0%
0.34%
+22.3%
DELL SellDELL TECHNOLOGIES INCcl c$11,370
-99.9%
282,700
-13.6%
0.34%
-5.7%
RHI SellROBERT HALF INTL INC$11,303
-99.9%
153,100
-13.2%
0.34%
-22.4%
NBIX BuyNEUROCRINE BIOSCIENCES INC$11,072
-99.8%
92,700
+57.9%
0.34%
+64.7%
BIO BuyBIO RAD LABS INCcl a$11,101
-99.8%
26,400
+50.9%
0.34%
+40.6%
ABC SellAMERISOURCEBERGEN CORP$11,053
-99.9%
66,700
-16.7%
0.34%
-5.6%
HOLX SellHOLOGIC INC$10,975
-99.9%
146,700
-10.3%
0.33%
-3.8%
PEP BuyPEPSICO INC$10,822
-99.9%
59,900
+8.7%
0.33%
+11.2%
AVGO BuyBROAD$10,679
-99.9%
19,100
+13.0%
0.32%
+31.7%
YUMC BuyYUM CHINA HLDGS INC$10,662
-99.9%
195,100
+2.0%
0.32%
+8.8%
TJX SellTJX COS INC NEW$10,635
-99.9%
133,600
-4.6%
0.32%
+13.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$10,572
-99.9%
83,800
-27.8%
0.32%
-24.9%
TCOM BuyTRIP$10,495
-99.9%
305,100
+16.7%
0.32%
+35.9%
NVR SellNVR INC$10,424
-99.9%
2,260
-10.7%
0.32%
-4.5%
OTIS SellOTIS WORLDWIDE CORP$10,368
-99.9%
132,400
-0.5%
0.31%
+12.9%
WST BuyWEST PHARMACEUTICAL SVSC INC$10,332
-99.9%
43,900
+8.7%
0.31%
-4.0%
AJG SellGALLAGHER ARTHUR J & CO$10,257
-99.9%
54,400
-12.5%
0.31%
-10.9%
MTD SellMETTLER TOLEDO INTERNATIONAL$10,118
-99.9%
7,000
-14.6%
0.31%
+5.5%
ANTM SellELEVANCE HEALTH INC$10,054
-99.9%
19,600
-28.7%
0.30%
-25.4%
ABBV SellABBVIE INC$10,068
-99.9%
62,300
-31.5%
0.30%
-23.8%
WRB SellBERKLEY W R CORP$10,058
-99.9%
138,600
-7.5%
0.30%
-3.8%
HPQ SellHP INC$9,982
-99.9%
371,500
-16.9%
0.30%
-17.0%
AAPL BuyAPPLE INC$10,005
-99.9%
77,000
+25.4%
0.30%
+9.0%
OTEX BuyOPEN TEXT CORP$9,970
-99.9%
248,500
+8.1%
0.30%
+9.8%
OMC BuyOMNI$9,943
-99.9%
121,900
+3.9%
0.30%
+24.4%
IQ BuyIQIYI INCsponsored ads$9,897
-99.7%
1,867,400
+66.0%
0.30%
+200.0%
TRI BuyTHOMSON REUTERS CORP.$9,808
-99.8%
63,500
+37.7%
0.30%
+38.8%
IQV SellIQVIA HLDGS INC$9,814
-99.9%
47,900
-17.4%
0.30%
-13.7%
SNA BuySNAP ON INC$9,757
-99.9%
42,700
+6.8%
0.30%
+12.1%
ELS BuyEQUITY LIFESTYLE PPTYS INC$9,748
-99.9%
150,900
+9.0%
0.30%
+3.5%
CB SellCHUBB LIMITED$9,706
-99.9%
44,000
-20.6%
0.29%
-10.9%
HSY SellHERSHEY CO$9,680
-99.9%
41,800
-21.6%
0.29%
-23.9%
DBX BuyDROPBOX INCcl a$9,677
-99.9%
432,400
+12.1%
0.29%
+11.8%
QCOM BuyQUAL$9,631
-99.9%
87,600
+30.0%
0.29%
+16.8%
SCCO SellSOUTHERN COPPER CORP$9,644
-99.9%
159,700
-4.6%
0.29%
+18.7%
CF BuyCF INDS HLDGS INC$9,619
-99.9%
112,900
+7.5%
0.29%
-11.8%
ROST BuyROSS STORES INC$9,564
-99.8%
82,400
+25.0%
0.29%
+59.3%
EW BuyEDWARDS LIFESCIENCES CORP$9,572
-99.9%
128,300
+11.6%
0.29%
-6.8%
EXC SellEXELON CORP$9,545
-99.9%
220,800
-8.4%
0.29%
-2.4%
SEE BuySEALED AIR CORP NEW$9,432
-99.9%
189,100
+8.2%
0.29%
+12.2%
PSA SellPUBLIC STORAGE$9,442
-99.9%
33,700
-0.9%
0.29%
-12.3%
BG SellBUNGE LIMITED$9,398
-99.9%
94,200
-11.4%
0.28%
-1.0%
HZNP SellHORIZON THERAPEUTICS PUB L$9,411
-99.8%
82,700
-13.0%
0.28%
+47.7%
TER SellTERADYNE INC$9,355
-99.9%
107,100
-12.2%
0.28%
-5.3%
DOCU BuyDOCUSIGN INC$9,360
-99.9%
168,900
+23.2%
0.28%
+18.3%
CAG BuyCONAGRA BRANDS INC$9,377
-99.9%
242,300
+25.0%
0.28%
+37.2%
K SellKELLOGG CO$9,332
-99.9%
131,000
-5.4%
0.28%
-10.4%
CTVA BuyCORTEVA INC$9,270
-99.9%
157,700
+6.7%
0.28%
+1.4%
LH SellLABORATORY CORP AMER HLDGS$9,207
-99.9%
39,100
-3.0%
0.28%
+3.3%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$9,173
-99.9%
176,200
+20.8%
0.28%
+21.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$9,179
-99.9%
52,800
+1.3%
0.28%
+0.7%
WU BuyWESTERN UN CO$9,154
-99.9%
664,800
+38.1%
0.28%
+30.0%
TFX SellTELEFLEX INCORPORATED$9,136
-99.9%
36,600
-7.8%
0.28%
+5.7%
NXPI BuyNXP SEMICONDUCTORS N V$9,071
-99.9%
57,400
+29.3%
0.28%
+27.9%
VRSN SellVERISIGN INC$9,080
-99.9%
44,200
-2.9%
0.28%
+6.2%
ZTS BuyZOETIS INCcl a$9,027
-99.9%
61,600
+31.6%
0.27%
+20.7%
PAYX SellPAYCHEX INC$9,014
-99.9%
78,000
-20.0%
0.27%
-23.7%
SBUX BuySTARBUCKS CORP$8,997
-99.9%
90,700
+18.9%
0.27%
+29.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$8,990
-99.8%
157,200
+84.7%
0.27%
+70.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC$8,950
-99.9%
70,200
+21.2%
0.27%
+36.9%
FLT BuyFLEETCOR TECHNOLOGIES INC$8,853
-99.9%
48,200
+22.0%
0.27%
+17.5%
XYL BuyXYLEM INC$8,823
-99.8%
79,800
+60.2%
0.27%
+86.7%
CVS SellCVS HEALTH CORP$8,806
-99.9%
94,500
-26.1%
0.27%
-33.1%
MOH BuyMOLINA HEALTHCARE INC$8,817
-99.9%
26,700
+23.6%
0.27%
+14.6%
NOW SellSERVICENOW INC$8,814
-99.9%
22,700
-9.9%
0.27%
-14.4%
SBAC BuySBA$8,746
-99.9%
31,200
+15.6%
0.26%
+5.2%
BMY SellBRISTOL-MYERS SQUIBB CO$8,756
-99.9%
121,700
-29.4%
0.26%
-34.1%
CMCSA SellCOMCAST CORP NEWcl a$8,704
-99.9%
248,900
-10.0%
0.26%
-0.8%
UNH SellUNITEDHEALTH GROUP INC$8,695
-99.9%
16,400
-34.7%
0.26%
-36.4%
CHTR BuyCHARTER$8,715
-99.9%
25,700
+6.2%
0.26%
+9.5%
ALLE SellALLEGION PLC ORD$8,684
-99.9%
82,500
-29.8%
0.26%
-23.8%
YUM BuyYUM BRANDS INC$8,633
-99.9%
67,400
+22.8%
0.26%
+37.2%
IPG SellINTERPUBLIC GROUP COS INC$8,644
-99.9%
259,500
-21.1%
0.26%
-5.1%
PGR BuyPROGRESSIVE CORP$8,652
-99.9%
66,700
+7.2%
0.26%
+10.5%
WM BuyWASTE MGMT INC DEL$8,581
-99.8%
54,700
+75.3%
0.26%
+58.5%
KLAC SellKLA CORP$8,559
-99.9%
22,700
-20.1%
0.26%
-8.2%
HIG SellHARTFORD FINL SVCS GROUP INC$8,546
-99.9%
112,700
-12.3%
0.26%
-0.8%
RMD BuyRESMED INC$8,533
-99.9%
41,000
+14.8%
0.26%
+1.6%
ADM BuyARCHER DANIELS MIDLAND CO$8,561
-99.8%
92,200
+42.7%
0.26%
+52.4%
SWKS BuySKYWORKS SOLUTIONS INC$8,466
-99.8%
92,900
+59.1%
0.26%
+57.7%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$8,433
-99.8%
1,018,500
+4.2%
0.26%
+96.9%
CHD BuyCHURCH & DWIGHT CO INC$8,408
-99.9%
104,300
+3.6%
0.26%
+8.1%
SJM BuySMUCKER J M CO$8,414
-99.8%
53,100
+47.9%
0.26%
+57.4%
VEEV BuyVEEVA SYS INC CL A$8,392
-99.9%
52,000
+3.0%
0.25%
-7.0%
SGEN BuySEAGEN INC$8,392
-99.9%
65,300
+16.0%
0.25%
+0.8%
CMS SellCMS ENERGY CORP$8,334
-99.9%
131,600
-9.8%
0.25%
-9.0%
INCY SellINCYTE CORP$8,345
-99.9%
103,900
-11.0%
0.25%
-0.8%
ADBE SellADOBE SYSTEMS INCORPORATED$8,312
-99.9%
24,700
-13.0%
0.25%
-1.6%
DE BuyDEERE & CO$8,275
-99.8%
19,300
+23.7%
0.25%
+46.8%
AMAT SellAPPLIED MATLS INC$8,287
-99.9%
85,100
-9.4%
0.25%
-0.4%
MCD SellMCDONALDS CORP$8,275
-99.9%
31,400
-1.9%
0.25%
+3.7%
PFE SellPFIZER INC$8,183
-99.9%
159,700
-29.7%
0.25%
-23.9%
ABT SellABBOTT LABS$8,113
-99.9%
73,900
-13.2%
0.25%
-8.9%
MAA SellMID-AMER APT CMNTYS INC$8,132
-99.9%
51,800
-12.8%
0.25%
-18.5%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$8,058
-99.8%
299,900
+43.9%
0.24%
+48.8%
ADSK BuyAUTODESK INC$8,035
-99.9%
43,000
+17.5%
0.24%
+8.9%
ATHM BuyAUTOHOME INC SP ADS RPcl a$8,060
-99.8%
263,400
+46.7%
0.24%
+44.4%
BMRN SellBIOMARIN PHARMACEUTICAL INC$8,052
-99.9%
77,800
-16.5%
0.24%
-5.8%
REG SellREGENCY CTRS CORP$8,062
-99.9%
129,000
-11.9%
0.24%
-5.4%
ED SellCONSOLIDATED EDISON INC$8,006
-99.9%
84,000
-27.8%
0.24%
-25.7%
KR SellKROGER CO$8,007
-99.9%
179,600
-6.3%
0.24%
-11.6%
FNV SellFRANCO NEV CORP$8,029
-99.9%
43,500
-27.5%
0.24%
-25.0%
XRAY BuyDENTSPLY SIRONA INC$7,973
-99.9%
250,400
+3.2%
0.24%
+7.6%
HWM SellHOWMET AEROSPACE INC$7,882
-99.9%
200,000
-1.1%
0.24%
+16.6%
CCK BuyCROWN HLDGS INC$7,851
-99.9%
95,500
+6.2%
0.24%
-0.4%
NTRS BuyNORTHERN TR CORP$7,867
-99.9%
88,900
+16.1%
0.24%
+10.7%
FDX BuyFEDEX CORP$7,846
-99.9%
45,300
+8.4%
0.24%
+17.2%
VMW SellVMWARE INC CL A$7,867
-99.9%
64,086
-20.5%
0.24%
-15.3%
LULU BuyLULULEMON ATHLETICA INC$7,817
-99.9%
24,400
+0.8%
0.24%
+6.8%
PHM SellPULTE GROUP INC$7,822
-99.9%
171,800
-7.0%
0.24%
+4.4%
MCHP BuyMICROCHIP TECHNOLOGY INC.$7,749
-99.8%
110,300
+98.7%
0.24%
+111.7%
ON BuyON SEMICONDUCTOR CORP$7,753
-99.9%
124,300
+28.3%
0.24%
+18.7%
LRCX BuyLAM RESEARCH CORP$7,734
-99.9%
18,400
+5.1%
0.23%
+11.4%
GIB SellCGI INCcl a$7,726
-99.9%
66,200
-12.7%
0.23%
-9.3%
NDAQ BuyNASDAQ INC$7,730
-99.9%
126,000
+27.7%
0.23%
+27.9%
BRO SellBROWN & BROWN INC$7,737
-99.9%
135,800
-11.6%
0.23%
-23.3%
REGN BuyREGENERON PHARMACEUTICALS$7,720
-99.9%
10,700
+28.9%
0.23%
+25.1%
TW BuyTRADEWEB MKTS INCcl a$7,668
-99.9%
118,100
+26.2%
0.23%
+34.1%
DVA BuyDAVITA INC$7,609
-99.8%
101,900
+94.5%
0.23%
+62.7%
QRVO BuyQORVO INC$7,632
-99.9%
84,200
+13.9%
0.23%
+20.3%
DGX SellQUEST DIAGNOSTICS INC$7,525
-99.9%
48,100
-22.7%
0.23%
-8.8%
CBRE SellCBRE GROUP INCcl a$7,496
-99.9%
97,400
-25.0%
0.23%
-20.9%
V SellVISA INC$7,459
-99.9%
35,900
-18.6%
0.23%
-12.1%
ACN BuyACCENTURE PLC IRELAND$7,472
-99.9%
28,000
+9.8%
0.23%
+5.1%
JNJ SellJOHNSON & JOHNSON$7,455
-99.9%
42,200
-30.7%
0.23%
-30.7%
ES SellEVERSOURCE ENERGY$7,411
-99.9%
88,400
-1.4%
0.22%
-1.7%
AON BuyAON PLC SHScl a$7,413
-99.9%
24,700
+10.8%
0.22%
+14.8%
HAS BuyHASBRO INC$7,388
-99.9%
121,100
+1.2%
0.22%
-15.2%
NWSA SellNEWS CORP NEWcl a$7,384
-99.9%
405,700
-25.3%
0.22%
-16.7%
BuyBATH & BODY WORKS INC$7,324
-99.8%
173,800
+26.5%
0.22%
+51.0%
MSCI SellMSCI INC$7,303
-99.9%
15,700
-21.5%
0.22%
-19.9%
CDNS SellCADENCE DESIGN SYSTEM INC$7,293
-99.9%
45,400
-22.7%
0.22%
-29.6%
SNPS SellSYNOPSYS INC$7,248
-99.9%
22,700
-23.1%
0.22%
-25.4%
AVY SellAVERY DENNISON CORP$7,258
-99.9%
40,100
-14.7%
0.22%
-12.4%
HD BuyHOME DEPOT INC$7,233
-99.9%
22,900
+9.6%
0.22%
+15.9%
O SellREALTY IN$7,236
-99.9%
114,084
-12.8%
0.22%
-12.4%
CCI BuyCROWN CASTLE INC$7,216
-99.9%
53,200
+10.1%
0.22%
-4.4%
CBOE SellCBOE GLOBAL MKTS INC$7,202
-99.9%
57,400
-21.5%
0.22%
-22.4%
ROP SellROPER TECHNOLOGIES INC$7,173
-99.9%
16,600
-11.7%
0.22%
-2.3%
MSFT BuyMICROSOFT CORP$7,171
-99.8%
29,900
+51.0%
0.22%
+43.7%
FRC BuyFIRST REP BK SAN FRANCISCO C$7,155
-99.9%
58,700
+43.5%
0.22%
+24.0%
KMX BuyCARMAX INC$7,136
-99.7%
117,200
+242.7%
0.22%
+191.9%
TGT SellTARGET CORP$7,079
-99.9%
47,500
-0.6%
0.22%
-7.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$7,049
-99.9%
12,800
+1.6%
0.21%
+2.4%
IRM BuyIRON MTN INC DEL$7,054
-99.8%
141,500
+63.4%
0.21%
+71.2%
SCHW BuySCHWAB CHARLES CORP$7,008
-99.9%
84,175
+12.0%
0.21%
+19.8%
FMC SellFMC CORP$7,001
-99.9%
56,100
-11.1%
0.21%
-3.2%
WPC BuyWP CAREY INC$6,979
-99.8%
89,300
+60.9%
0.21%
+66.9%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$6,979
-99.9%
122,200
+2.7%
0.21%
+1.4%
TXN SellTEXAS INSTRS INC$7,005
-99.9%
42,400
-0.2%
0.21%
-1.9%
AMP SellAMERIPRISE FINL INC$7,006
-99.9%
22,500
-17.0%
0.21%
-5.4%
WPM BuyWHEATON PRECIOUS METALS CORP$6,951
-99.9%
131,400
+5.0%
0.21%
+15.3%
AKAM SellAKAMAI TECHNOLOGIES INC$6,955
-99.9%
82,500
-5.1%
0.21%
-7.9%
SPLK SellSPLUNK INC$6,973
-99.9%
81,000
-5.6%
0.21%0.0%
CSCO BuyCISCO SYS INC$6,955
-99.9%
146,000
+0.5%
0.21%
+11.1%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$6,933
-99.8%
760,200
+97.9%
0.21%
+105.9%
RE SellEVEREST RE GROUP LTD$6,924
-99.9%
20,900
-41.9%
0.21%
-32.3%
DFS SellDISCOVER FINL SVCS$6,907
-99.9%
70,600
-17.3%
0.21%
-17.7%
ESS  ESSEX PPTY TR INC$6,909
-99.9%
32,6000.0%0.21%
-19.3%
EXR BuyEXTRA SPACE STORAGE INC$6,859
-99.9%
46,600
+14.2%
0.21%
-10.0%
DG SellDOLLAR GEN CORP NEW$6,846
-99.9%
27,800
-20.3%
0.21%
-24.5%
STLD BuySTEEL DYNAMICS INC$6,819
-99.7%
69,800
+124.4%
0.21%
+187.5%
SUI BuySUN CMNTYS INC$6,807
-99.9%
47,600
+1.1%
0.21%
-1.4%
DHI BuyD R HORTON INC$6,801
-99.9%
76,300
+6.3%
0.21%
+30.4%
NFLX BuyNETFLIX INC$6,753
-99.9%
22,900
+0.4%
0.20%
+16.5%
ERIE BuyERIE INDTY COcl a$6,765
-99.9%
27,200
+13.3%
0.20%
+17.1%
HSIC SellHENRY SCHEIN INC$6,741
-99.9%
84,400
-18.4%
0.20%
-8.5%
IEX BuyIDEX CORP$6,690
-99.9%
29,300
+8.9%
0.20%
+15.3%
LKQ SellLKQ CORP$6,687
-99.9%
125,200
-23.3%
0.20%
-19.4%
AVB BuyAVALONBAY CMNTYS INC$6,687
-99.9%
41,400
+11.3%
0.20%
-9.8%
EBAY SellEBAY INC.$6,706
-99.9%
161,700
-26.2%
0.20%
-23.1%
OC SellOWENS CORNING NEW$6,679
-99.9%
78,300
-3.8%
0.20%
-3.8%
EPAM SellEPAM SYS INC$6,620
-99.9%
20,200
-15.1%
0.20%
-28.7%
NLOK SellGEN DIGITAL INC$6,620
-99.9%
308,900
-0.4%
0.20%
-2.0%
FNF SellFIDELITY NATIONAL FINANCIAL FNF GROUP$6,599
-99.9%
175,400
-7.0%
0.20%
-10.7%
CNC SellCENTENE CORP DEL$6,585
-99.9%
80,300
-36.2%
0.20%
-37.7%
MMC SellMARSH & MCLENNAN COS INC$6,586
-99.9%
39,800
-15.3%
0.20%
-13.0%
WRK SellWESTROCK CO$6,522
-99.9%
185,500
-5.5%
0.20%
-0.5%
MA BuyMASTERCARD INCORPORATEDcl a$6,537
-99.9%
18,800
+2.7%
0.20%
+16.5%
SPG SellSIMON PPTY GROUP INC NEW$6,544
-99.9%
55,700
-9.9%
0.20%
+8.8%
LPLA BuyLPL FINL HLDGS INC$6,507
-99.9%
30,100
+42.7%
0.20%
+30.5%
PYPL BuyPAYPAL HLDGS INC$6,510
-99.9%
91,400
+5.1%
0.20%
-19.6%
BWA BuyBORGWARNER INC$6,496
-99.8%
161,400
+65.5%
0.20%
+97.0%
PAYC SellPAY$6,454
-99.9%
20,800
-8.8%
0.20%
-20.6%
CSGP BuyCOSTAR GROUP INC$6,453
-99.9%
83,500
+1.1%
0.20%
+3.7%
AAP BuyADVANCE AUTO PARTS INC$6,455
-99.8%
43,900
+68.8%
0.20%
+47.4%
MTCH BuyMATCH GROUP INC NEW$6,467
-99.9%
155,872
+23.7%
0.20%
-0.5%
LSXMK BuyLIBERTY MEDIA CORP DEL$6,472
-99.9%
165,400
+3.0%
0.20%
-1.0%
TSCO SellTRACTOR SUPPLY CO$6,412
-99.9%
28,500
-7.8%
0.19%
+3.2%
GLW BuyCORNING INC$6,407
-99.9%
200,600
+8.3%
0.19%
+10.2%
CPT BuyCAMDEN PPTY TRsh ben int$6,388
-99.9%
57,100
+1.6%
0.19%
-11.8%
ITW BuyILLINOIS TOOL WKS INC$6,389
-99.9%
29,000
+11.1%
0.19%
+26.0%
MMM Buy3M CO$6,392
-99.9%
53,300
+4.7%
0.19%
+5.4%
PNR SellPENTAIR PLC$6,378
-99.9%
141,800
-21.6%
0.19%
-19.9%
IDXX SellIDEXX LABS INC$6,323
-99.9%
15,500
-35.1%
0.19%
-24.7%
BBY BuyBEST BUY INC$6,345
-99.9%
79,100
+10.2%
0.19%
+28.9%
ZM BuyZOOM VIDEO$6,307
-99.9%
93,100
+7.9%
0.19%
-8.2%
CSL NewCARLISLE COS INC$6,31526,800
+100.0%
0.19%
AIZ SellASSURANT INC$6,291
-99.9%
50,300
-3.5%
0.19%
-23.0%
RSG SellREPUBLIC SVCS INC$6,269
-99.9%
48,600
-18.7%
0.19%
-28.8%
AFL BuyAFLAC INC$6,259
-99.9%
87,000
+10.4%
0.19%
+31.0%
INVH SellINVITATION HOMES INC$6,269
-99.9%
211,500
-6.8%
0.19%
-24.3%
FAST BuyFASTENAL CO$6,237
-99.9%
131,800
+8.7%
0.19%
+3.3%
VRSK BuyVERISK ANALYTICS INC$6,228
-99.9%
35,300
+10.0%
0.19%
+5.6%
NWL BuyNEWELL BRANDS INC$6,226
-99.9%
476,000
+12.9%
0.19%
-1.6%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$6,188
-99.9%
25,300
+7.7%
0.19%
+21.3%
MDT BuyMEDTRONIC PLC$6,210
-99.9%
79,900
+38.2%
0.19%
+22.9%
ORCL SellORACLE CORP$6,130
-99.9%
75,000
-21.9%
0.19%
-3.1%
TRV SellTRAVELERS$6,131
-99.9%
32,700
-28.4%
0.19%
-18.8%
LBTYA SellLIBERTY GLOBAL PLC SHScl a$6,139
-99.9%
324,300
-9.0%
0.19%
+2.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$6,115
-99.8%
43,400
+36.1%
0.18%
+49.2%
BuyANNALY CAPITAL MANAGEMENT IN$6,102
-99.9%
289,450
+2.3%
0.18%
+16.4%
TEL BuyTE CONNECTIVITY LTD$6,073
-99.9%
52,900
+38.1%
0.18%
+32.4%
EQR BuyEQUITY RESIDENTIALsh ben int$6,077
-99.9%
103,000
+22.0%
0.18%
-1.1%
ACGL SellARCH CAP GROUP LTDord$6,033
-99.9%
96,100
-45.2%
0.18%
-30.2%
RPRX SellROYALTY PHARMA PLC$5,999
-99.9%
151,800
-10.8%
0.18%
-18.8%
CAT SellCATERPILLAR INC$5,989
-99.9%
25,000
-21.1%
0.18%
+7.1%
T BuyAT&T INC$6,000
-99.9%
325,900
+9.0%
0.18%
+21.3%
NDSN BuyNORDSON CORP$6,014
-99.9%
25,300
+5.0%
0.18%
+8.3%
GL BuyGLOBE LIFE INC$5,986
-99.9%
49,655
+11.9%
0.18%
+24.8%
ARE SellALEXANDRIA REAL ESTATE EQ IN$5,987
-99.9%
41,100
-9.3%
0.18%
-13.0%
DHR BuyDANAHER CORPORATION$5,972
-99.8%
22,500
+129.6%
0.18%
+118.1%
SO SellSOUTHERN CO$5,948
-99.9%
83,300
-30.2%
0.18%
-32.3%
CPRT BuyCOPART INC$5,919
-99.9%
97,200
+47.3%
0.18%
-22.2%
ROL BuyROLLINS INC$5,903
-99.8%
161,550
+50.8%
0.18%
+46.7%
CME SellCME GROUP INC$5,869
-99.9%
34,900
-8.2%
0.18%
-19.5%
HPE BuyHEWLETT PACKARD ENTERPRISE C$5,865
-99.8%
367,500
+39.2%
0.18%
+71.2%
PG SellPROCTER AND GAMBLE CO$5,850
-99.9%
38,600
-24.9%
0.18%
-16.9%
FHN NewFIRST HORIZON CORPORATION$5,846238,600
+100.0%
0.18%
FIS BuyFIDELITY NATL INFORMATION SV$5,794
-99.9%
85,400
+45.0%
0.18%
+20.5%
SHW SellSHERWIN WILLIAMS CO$5,815
-99.9%
24,500
-30.8%
0.18%
-25.7%
FSLR NewFIRST SOLAR INC$5,79738,700
+100.0%
0.18%
UDR SellUDR INC$5,775
-99.9%
149,100
-5.9%
0.18%
-19.4%
VZ BuyVERIZON$5,788
-99.9%
146,900
+19.4%
0.18%
+14.4%
FDS BuyFACTSET RESH SYS INC$5,737
-99.9%
14,300
+14.4%
0.17%
+6.1%
EL BuyLAUDER ESTEE COS INCcl a$5,756
-99.8%
23,200
+36.5%
0.17%
+45.0%
KO SellCOCA COLA CO$5,636
-99.9%
88,600
-45.7%
0.17%
-42.8%
SBNY BuySIGNATURE BK NEW YORK N Y$5,657
-99.9%
49,100
+72.3%
0.17%
+21.3%
GPN BuyGLOBAL PMTS INC$5,651
-99.9%
56,900
+21.1%
0.17%
+3.0%
ARMK BuyARAMARK$5,639
-99.8%
136,400
+75.1%
0.17%
+113.8%
BKNG SellBOOKING HOLDINGS INC$5,643
-99.9%
2,800
-22.2%
0.17%
-11.9%
CARR BuyCARRIER GLOBAL CORPORATION$5,610
-99.9%
136,000
+16.9%
0.17%
+25.0%
BKI BuyBLACK KNIGHT INC$5,625
-99.9%
91,100
+14.0%
0.17%
+0.6%
LEN BuyLENNAR CORPcl a$5,593
-99.8%
61,800
+48.2%
0.17%
+66.7%
TMUS SellT-MOBILE US INC$5,614
-99.9%
40,100
-34.7%
0.17%
-37.0%
FITB BuyFIFTH THIRD BANCORP$5,588
-99.9%
170,300
+12.3%
0.17%
+6.3%
MTB BuyM & T BK CORP$5,570
-99.8%
38,400
+106.5%
0.17%
+57.9%
BXP BuyBOSTON PROPERTIES INC$5,569
-99.9%
82,400
+10.5%
0.17%
-7.7%
RJF SellRAYMOND JAMES FINL INC$5,535
-99.9%
51,800
-16.0%
0.17%
-16.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$5,534
-99.9%
19,500
+4.8%
0.17%
+10.5%
ALL SellALLSTATE CORP$5,492
-99.9%
40,500
-19.3%
0.17%
-19.0%
PKG SellPACKAGING CORP AMER$5,475
-99.9%
42,800
-28.5%
0.17%
-24.5%
GLPI NewGAMING & LEISURE PPTYS INC$5,480105,200
+100.0%
0.17%
RPM BuyRPM INTL INC$5,447
-99.9%
55,900
+13.6%
0.16%
+23.1%
HCA BuyHCA HEALTHCARE INC$5,447
-99.9%
22,700
+12.9%
0.16%
+36.4%
BFB SellBROWN FORMAN CORPcl b$5,399
-99.9%
82,200
-1.0%
0.16%
-9.4%
ROK BuyROCKWELL AUTOMATION INC$5,409
-99.5%
21,000
+328.6%
0.16%
+368.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$5,413
-99.9%
144,900
-53.0%
0.16%
-48.4%
NewHEALTHCARE RLTY TR CL A$5,340277,100
+100.0%
0.16%
DLTR SellDOLLAR TREE INC$5,346
-99.9%
37,800
-46.5%
0.16%
-48.6%
GRMN SellGARMIN LTD$5,316
-99.9%
57,600
-6.2%
0.16%
-0.6%
NVDA SellNVIDIA CORPORATION$5,319
-99.9%
36,400
-32.1%
0.16%
-24.4%
ETSY BuyETSY INC$5,306
-99.7%
44,300
+113.0%
0.16%
+136.8%
PODD BuyINSULET CORP$5,270
-99.9%
17,900
+1.1%
0.16%
+20.3%
GDDY SellGODADDY INCcl a$5,260
-99.9%
70,300
-16.1%
0.16%
-18.5%
GOOGL SellALPHABET INC CAP STKcl a$5,200
-99.9%
58,940
-4.2%
0.16%
-18.1%
MRNA SellMODERNA INC$5,173
-99.9%
28,800
-19.1%
0.16%
+13.8%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$5,135
-99.9%
133,000
+44.7%
0.16%
-2.5%
BSX SellBOSTON SCIENTIFIC CORP$5,154
-99.9%
111,400
-13.4%
0.16%
-4.3%
WY SellWEYERHAEUSER CO MTN BE$5,112
-99.9%
164,900
-22.5%
0.16%
-22.1%
MKTX SellMARKETAXESS HLDGS INC$5,104
-99.9%
18,300
-12.9%
0.16%
+1.3%
CL SellCOLGATE PALMOLIVE CO$5,129
-99.9%
65,100
-38.1%
0.16%
-36.0%
HUBB NewHUBBELL INC$5,06921,600
+100.0%
0.15%
EQH BuyEQUITABLE HLDGS INC$5,080
-99.8%
177,000
+40.5%
0.15%
+41.3%
FB SellMETA PLATFORMS INCcl a$5,066
-99.9%
42,100
-11.9%
0.15%
-27.7%
FWONK SellLIBERTY MEDIA CORP DEL$5,075
-99.9%
84,900
-29.6%
0.15%
-33.3%
SellAPOLLO GLOBAL MGMT INC$5,060
-99.9%
79,317
-33.6%
0.15%
-15.9%
APH BuyAMPHENOL CORP NEWcl a$5,018
-99.9%
65,900
+20.5%
0.15%
+26.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$5,011
-99.9%
47,800
+27.5%
0.15%
+35.7%
WCN BuyWASTE CONNECTIONS INC$4,984
-99.9%
37,600
+31.5%
0.15%
+18.9%
SIRI SellSIRIUS XM HOLDINGS INC$4,991
-99.9%
854,700
-2.5%
0.15%
-7.9%
ETR BuyENTERGY CORP NEW$4,961
-99.6%
44,100
+236.6%
0.15%
+248.8%
PNC BuyPNC FINL SVCS GROUP INC$4,944
-99.9%
31,300
+15.5%
0.15%
+12.8%
TRU BuyTRANSUNION$4,920
-99.8%
86,700
+65.1%
0.15%
+46.1%
FISV BuyFISERV INC$4,932
-99.9%
48,800
+15.9%
0.15%
+15.5%
APTV SellAPTIV PLC$4,899
-99.9%
52,600
-22.9%
0.15%
-15.4%
ELAN BuyELANCO ANIMAL HEALTH INC$4,884
-99.9%
399,700
+16.4%
0.15%
+5.7%
WBS BuyWEBSTER FINL CORP$4,885
-99.8%
103,200
+113.7%
0.15%
+105.6%
KIM BuyKIMCO RLTY CORP$4,882
-99.9%
230,500
+15.7%
0.15%
+23.3%
LNC BuyLINCOLN NATL CORP IND$4,894
-99.9%
159,300
+39.9%
0.15%
-9.8%
JKHY SellHENRY JACK & ASSOC INC$4,898
-100.0%
27,900
-56.1%
0.15%
-60.9%
RBA BuyRITCHIE BROS AUCTIONEERS$4,849
-99.7%
62,000
+203.9%
0.15%
+153.4%
MDLZ BuyMONDELEZ INTL INCcl a$4,805
-99.9%
72,100
+13.0%
0.15%
+27.0%
WDC BuyWESTERN DIGITAL CORP.$4,770
-99.8%
151,200
+76.4%
0.14%
+59.3%
BZ BuyKANZHUN LIMITEDsponsored ads$4,760
-99.8%
233,700
+42.7%
0.14%
+58.2%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$4,686
-99.9%
45,000
-24.6%
0.14%
-33.3%
LBRDK SellLIBERTY BROADBAND CORP$4,660
-99.9%
61,100
-4.8%
0.14%
-9.0%
BDX BuyBECTON DICKINSON & CO$4,654
-99.8%
18,300
+71.0%
0.14%
+80.8%
COST BuyCOSTCO WHSL CORP NEW$4,656
-99.9%
10,200
+18.6%
0.14%
+6.0%
KDP BuyKEURIG DR PEPPER INC$4,636
-99.9%
130,000
+15.2%
0.14%
+6.8%
PINS BuyPINTEREST INCcl a$4,606
-99.8%
189,700
+126.9%
0.14%
+118.8%
VTR SellVENTAS INC$4,600
-99.9%
102,100
-31.1%
0.14%
-28.7%
WDAY SellWORKDAY INCcl a$4,585
-99.9%
27,400
-31.3%
0.14%
-30.2%
BEKE  KE HLDGS INCsponsored ads$4,559
-99.9%
326,6000.0%0.14%
-26.2%
AXP SellAMERICAN EXPRESS CO$4,565
-99.9%
30,900
-2.2%
0.14%
-1.4%
MGM SellMGM RESORTS INTERNATIONAL$4,550
-99.9%
135,700
-1.3%
0.14%
+3.0%
PCG BuyPG&E CORP$4,537
-98.2%
279,000
+1267.6%
0.14%
+1625.0%
AMD SellADVANCED MICRO DEVICES INC$4,515
-99.9%
69,703
-30.0%
0.14%
-33.8%
MS BuyMORGAN STANLEY$4,498
-99.9%
52,911
+17.0%
0.14%
+16.2%
TSLA BuyTESLA INC$4,447
-99.9%
36,100
+145.6%
0.14%
+5.5%
PPG BuyPPG INDS INC$4,451
-99.7%
35,400
+192.6%
0.14%
+206.8%
DXCM SellDEX$4,439
-99.9%
39,200
-3.9%
0.14%
+25.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$4,410
-99.8%
34,900
+88.6%
0.13%
+83.6%
CRM BuySALESFORCE INC$4,375
-99.9%
32,998
+57.1%
0.13%
+34.3%
WB SellWEIBO CORP SPONSOREDsponsored adr$4,392
-99.9%
229,700
-4.4%
0.13%
-1.5%
LVS BuyLAS VEGAS SANDS CORP$4,398
-99.7%
91,500
+113.3%
0.13%
+150.9%
MASI SellMASIMO CORP$4,394
-99.9%
29,700
-23.8%
0.13%
-26.1%
CINF SellCINCINNATI FINL CORP$4,403
-99.9%
43,000
-49.7%
0.13%
-47.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$4,397
-99.8%
27,600
+58.6%
0.13%
+75.0%
AOS SellSMITH A O CORP$4,379
-99.9%
76,500
-39.5%
0.13%
-33.8%
SEIC SellSEI INVTS CO$4,372
-99.9%
75,000
-14.6%
0.13%
-5.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$4,350
-99.9%
42,400
+1.4%
0.13%
+6.5%
FTNT BuyFORTINET INC$4,346
-99.9%
88,900
+3.3%
0.13%
-5.0%
TYL  TYLER TECHNOLOGIES INC$4,353
-99.9%
13,5000.0%0.13%
-14.3%
BR BuyBROADRIDGE FINL SOLUTIONS IN$4,319
-99.9%
32,200
+57.1%
0.13%
+35.1%
QFIN Buy360 DIGITECH INCamerican dep$4,331
-99.8%
212,700
+25.2%
0.13%
+84.5%
COF SellCAPITAL ONE FINL CORP$4,295
-99.9%
46,200
-7.0%
0.13%
-13.3%
PTC  PTC INC$4,213
-99.9%
35,1000.0%0.13%
+6.7%
TFII NewTFI INTL INC$4,21731,100
+100.0%
0.13%
HST BuyHOST HOTELS & RESORTS INC$4,175
-99.8%
260,100
+55.7%
0.13%
+46.0%
AFG BuyAMERICAN FINL GROUP INC OHIO$4,201
-99.9%
30,600
+5.2%
0.13%
+8.5%
MU BuyMICRON TECHNOLOGY INC$4,143
-99.9%
82,900
+2.6%
0.13%
-5.3%
UNP BuyUNION PAC CORP$4,162
-99.9%
20,100
+40.6%
0.13%
+38.5%
BURL SellBURLINGTON STORES INC$4,157
-99.8%
20,500
-13.5%
0.13%
+44.8%
CGNX SellCOGNEX CORP$4,165
-99.9%
88,400
-5.0%
0.13%0.0%
TAL BuyTAL EDUCATION GROUPsponsored ads$4,128
-99.7%
585,500
+116.3%
0.12%
+184.1%
FOXA BuyFOX CORP CL A$4,124
-99.9%
135,800
+16.3%
0.12%
+6.8%
LW NewLAMB WESTON HLDGS INC$4,13746,300
+100.0%
0.12%
AEP BuyAMERICAN ELEC PWR CO INC$4,064
-99.9%
42,800
+11.5%
0.12%
+12.8%
EFX SellEQUIFAX INC$4,043
-99.9%
20,800
-15.1%
0.12%
-10.9%
KEY SellKEYCORP$4,026
-99.9%
231,100
-32.4%
0.12%
-31.8%
SPGI SellS&P GLOBAL INC$4,023
-100.0%
12,012
-62.5%
0.12%
-61.9%
STX BuySEAGATE TECHNOLOGY HLDNGS PL ORD$3,983
-99.9%
75,700
+14.5%
0.12%
+5.2%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$3,980
-99.9%
71,950
+8.3%
0.12%
+30.1%
RY SellROYAL BK CDA SUSTAINABL$3,984
-99.9%
31,300
-2.8%
0.12%
-7.6%
PEAK SellHEALTHPEAK PROPERTIES INC$3,944
-99.9%
157,300
-18.9%
0.12%
-17.8%
ATVI SellACTIVISION BLIZZARD INC$3,973
-99.9%
51,900
-44.7%
0.12%
-47.4%
MET SellMETLIFE INC$3,937
-99.9%
54,400
-18.4%
0.12%
-10.5%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$3,866
-99.9%
63,100
-13.6%
0.12%
-13.3%
NKE SellNIKE INCcl b$3,861
-99.9%
33,000
-42.4%
0.12%
-25.0%
KHC SellKRAFT HEINZ CO$3,876
-99.9%
95,200
-54.0%
0.12%
-48.2%
AMT BuyAMERICAN TOWER CORP NEW$3,835
-99.9%
18,100
+19.9%
0.12%
+9.4%
GS BuyGOLDMAN SACHS GROUP INC$3,812
-99.9%
11,100
+20.7%
0.12%
+31.8%
STT BuySTATE STR CORP$3,801
-99.8%
49,000
+33.9%
0.12%
+57.5%
ABNB SellAIRBNB INC$3,753
-99.9%
43,900
-20.6%
0.11%
-40.0%
NewU HAUL HOLDING$3,76168,400
+100.0%
0.11%
BAP  CREDICORP LTD$3,758
-99.9%
27,7000.0%0.11%
+2.7%
PKI BuyPERKINELMER INC$3,730
-99.9%
26,600
+10.4%
0.11%
+18.9%
CHWY BuyCHEWY INCcl a$3,667
-99.9%
98,900
+6.3%
0.11%
+18.1%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$3,663
-99.8%
69,900
+94.7%
0.11%
+91.4%
BNS SellBANK NOVA SCOTIA HALIFAX$3,675
-99.9%
55,400
-24.6%
0.11%
-29.7%
RF BuyREGIONS FINANCIAL CORP NEW$3,661
-99.9%
169,800
+0.1%
0.11%
-0.9%
USB BuyUS BANCORP DEL$3,668
-99.9%
84,100
+16.3%
0.11%
+15.6%
SYF BuySYNCHRONY FINANCIAL$3,654
-99.9%
111,200
+5.9%
0.11%
+14.4%
EIX BuyEDISON INTL$3,620
-99.7%
56,900
+140.1%
0.11%
+150.0%
EMN BuyEASTMAN CHEM CO$3,640
-99.9%
44,700
+18.9%
0.11%
+25.0%
GIL BuyGILDAN ACTIVEWEAR INC$3,638
-99.9%
98,100
+4.7%
0.11%
-8.3%
ETN BuyEATON CORP PLC$3,594
-99.6%
22,900
+218.1%
0.11%
+251.6%
BuyGENERAL ELECTRIC CO$3,611
-99.2%
43,100
+482.4%
0.11%
+626.7%
MPWR BuyMONOLITHIC PWR SYS INC$3,571
-99.8%
10,100
+106.1%
0.11%
+86.2%
VICI BuyVICI PPTYS INC$3,548
-99.8%
109,500
+123.0%
0.11%
+125.0%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$3,539
-99.8%
70,900
+46.2%
0.11%
+64.6%
BX SellBLACKSTONE INC$3,494
-99.9%
47,100
-30.6%
0.11%
-43.0%
EXAS SellEXACT SCIENCES CORP$3,510
-99.9%
70,900
-14.4%
0.11%
+20.5%
MKL SellMARKEL CORP$3,491
-99.9%
2,650
-32.4%
0.11%
-23.7%
MAR BuyMARRIOTT INTL INC NEWcl a$3,469
-99.8%
23,300
+51.3%
0.10%
+47.9%
ALGN SellALIGN TECHNOLOGY INC$3,438
-99.9%
16,300
-28.5%
0.10%
-32.9%
TRMB BuyTRIMBLE INC$3,382
-99.9%
66,900
+7.7%
0.10%
-6.4%
POOL BuyPOOL CORP$3,386
-99.9%
11,200
+43.6%
0.10%
+27.2%
FFIV BuyF5 INC$3,401
-99.8%
23,700
+144.3%
0.10%
+123.9%
ENPH NewENPHASE ENERGY INC$3,39112,800
+100.0%
0.10%
CG BuyCARLYLE GROUP INC$3,414
-99.9%
114,400
+21.8%
0.10%
+30.4%
SIVB BuySVB FINANCIAL GROUP$3,360
-99.9%
14,600
+35.2%
0.10%
-14.3%
DLR BuyDIGITAL RLTY TR INC$3,369
-99.9%
33,600
+5.0%
0.10%
-1.9%
DRI BuyDARDEN RESTAURANTS INC$3,348
-99.9%
24,200
+0.8%
0.10%
+2.0%
MPW SellMEDICAL PPTYS TRUST INC$3,313
-99.9%
297,400
-3.3%
0.10%
-16.0%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$3,298
-99.8%
39,300
+34.1%
0.10%
+44.9%
CDW BuyCDW CORP$3,268
-99.9%
18,300
+23.6%
0.10%
+30.3%
EXPE SellEXPEDIA GROUP INC$3,276
-99.9%
37,400
-19.0%
0.10%
-30.3%
YY SellJOYY INC ADS REPSTG$3,270
-99.9%
103,500
-9.3%
0.10%
+2.1%
LU BuyLUFAX HOLDING LTD ADS REP SHScl a$3,264
-99.7%
1,682,300
+355.8%
0.10%
+219.4%
NUE BuyNUCOR CORP$3,229
-99.6%
24,500
+218.2%
0.10%
+263.0%
AES NewAES CORP$3,241112,700
+100.0%
0.10%
URI BuyUNITED RENTALS INC$3,234
-99.8%
9,100
+71.7%
0.10%
+108.5%
AVTR BuyAVANTOR INC$3,235
-99.8%
153,400
+57.3%
0.10%
+55.6%
CMG BuyCHIPOTLE MEXICAN GRILL INC$3,191
-99.9%
2,300
+35.3%
0.10%
+15.5%
KMB BuyKIMBERLY-CLARK CORP$3,204
-99.8%
23,600
+55.3%
0.10%
+73.2%
HUBS SellHUBSPOT INC$3,180
-99.9%
11,000
-6.8%
0.10%
-7.7%
AIG BuyAMERICAN INTL GROUP INC$3,175
-99.9%
50,200
+3.7%
0.10%
+28.0%
CFG BuyCITIZENS FINL GROUP INC$3,154
-99.8%
80,100
+33.7%
0.10%
+43.3%
FE BuyFIRSTENERGY CORP$3,179
-99.9%
75,800
+23.5%
0.10%
+29.7%
EVRG BuyEVERGY INC$3,128
-99.8%
49,700
+52.5%
0.10%
+50.8%
MELI BuyMERCADOLIBRE INC$3,131
-99.8%
3,700
+54.2%
0.10%
+46.2%
TDY BuyTELEDYNE TECHNOLOGIES INC$3,119
-99.7%
7,800
+188.9%
0.10%
+216.7%
TFC BuyTRUIST FINL CORP$3,128
-99.9%
72,700
+10.7%
0.10%
+1.1%
MHK BuyMOHAWK INDS INC$3,107
-99.5%
30,400
+367.7%
0.09%
+394.7%
ARES NewARES MANAGEMENT CORPORATION CL A$3,09345,200
+100.0%
0.09%
TROW SellPRICE T ROWE GROUP INC$3,097
-99.9%
28,400
-7.5%
0.09%
-11.3%
AMH SellAMERICAN HOMES 4 RENTcl a$3,089
-99.9%
102,500
-27.7%
0.09%
-38.2%
LYV BuyLIVE NATION ENTERTAINMENT IN$3,083
-99.7%
44,200
+227.4%
0.09%
+173.5%
AME BuyAMETEK INC$3,032
-99.9%
21,700
+2.4%
0.09%
+16.5%
VFC BuyV F CORP$3,034
-99.9%
109,900
+31.5%
0.09%
+12.2%
VTRS NewVIATRIS INC$3,002269,709
+100.0%
0.09%
EA BuyELECTRONIC ARTS INC$2,957
-99.9%
24,200
+23.5%
0.09%
+21.6%
PANW BuyPALO ALTO NETWORKS INC$2,958
-99.9%
21,200
+63.1%
0.09%
+28.6%
DT BuyDYNATRACE INC$2,934
-99.9%
76,600
+35.3%
0.09%
+36.9%
WIX SellWIX$2,881
-99.9%
37,500
-38.3%
0.09%
-44.2%
HRL BuyHORMEL FOODS CORP$2,833
-99.8%
62,200
+82.4%
0.09%
+68.6%
NTAP SellNETAPP INC$2,823
-99.9%
47,000
-22.3%
0.09%
-30.1%
DOW SellDOW INC$2,832
-99.9%
56,200
-9.9%
0.09%
-4.4%
SYK BuySTRYKER CORPORATION$2,836
-99.7%
11,600
+114.8%
0.09%
+138.9%
HBAN SellHUNTINGTON BANCSHARES INC$2,823
-99.9%
200,200
-24.3%
0.09%
-24.6%
LEA SellLEAR CORP$2,790
-99.9%
22,500
-21.6%
0.08%
-24.8%
TTD BuyTHE TRADE DESK INC$2,806
-99.8%
62,600
+213.0%
0.08%
+117.9%
LUV SellSOUTHWEST AIRLS CO$2,805
-99.9%
83,300
-45.3%
0.08%
-44.8%
ISRG SellINTUITIVE SURGICAL INC$2,760
-99.9%
10,400
-18.1%
0.08%
+7.7%
AWK SellAMERICAN WTR WKS CO INC NEW$2,759
-99.9%
18,100
-10.4%
0.08%
-2.3%
MRVL BuyMARVELL TECHNOLOGY INC$2,771
-99.8%
74,800
+101.6%
0.08%
+61.5%
XEL SellXCEL ENERGY INC$2,762
-100.0%
39,400
-56.2%
0.08%
-55.6%
VIAC SellPARAMOUNT GLOBAL CLASS B$2,753
-99.9%
163,100
-6.7%
0.08%
-23.9%
STE BuySTERIS PLC$2,715
-99.7%
14,700
+149.2%
0.08%
+156.2%
CM BuyCANADIAN IMPERIAL BK$2,711
-99.6%
49,500
+319.5%
0.08%
+256.5%
KKR SellKKR & CO INC$2,660
-99.9%
57,300
-52.5%
0.08%
-52.4%
ANET SellARISTA NETWORKS INC$2,658
-99.9%
21,900
-37.8%
0.08%
-37.7%
DIS SellDISNEY WALT CO$2,632
-99.9%
30,300
-34.0%
0.08%
-43.7%
CLX BuyCLOROX CO DEL$2,624
-99.4%
18,700
+419.4%
0.08%
+433.3%
JCI SellJOHNSON CTLS INTL PLC$2,637
-99.9%
41,200
-3.5%
0.08%
+15.9%
BuyGRAB HOLDINGS LIMITED CLASS Aord$2,643
-99.2%
820,700
+537.7%
0.08%
+627.3%
JBHT BuyHUNT J B TRANS SVCS INC$2,598
-99.9%
14,900
+28.4%
0.08%
+33.9%
Z BuyZILLOW GROUP INCcl c cap stk$2,551
-99.4%
79,200
+465.7%
0.08%
+492.3%
CSX SellCSX CORP$2,556
-99.9%
82,500
-22.3%
0.08%
-17.2%
SellWARNER BROS DISCOVERY INC$2,502
-99.9%
263,955
-11.3%
0.08%
-32.1%
ANSS BuyANSYS INC$2,440
-99.7%
10,100
+146.3%
0.07%
+146.7%
TECH BuyBIO-TECHNE CORP$2,445
-99.9%
29,500
+264.2%
0.07%
-1.3%
ALLY SellALLY FINL INC$2,455
-99.9%
100,400
-28.1%
0.07%
-41.7%
BLK BuyBLACKROCK INC$2,409
-99.9%
3,400
+3.0%
0.07%
+21.7%
JPM SellJPMORGAN CHASE & CO$2,387
-99.9%
17,800
-27.3%
0.07%
-14.3%
SQ SellBLOCK INCcl a$2,388
-99.9%
38,000
-15.0%
0.07%
-11.1%
LUMN NewLUMEN TECHNOLOGIES INC$2,366453,300
+100.0%
0.07%
DPZ BuyDOMINOS PIZZA INC$2,356
-99.9%
6,800
+6.2%
0.07%
+9.2%
RBLX BuyROBLOX CORPcl a$2,334
-99.9%
82,000
+5.9%
0.07%
-22.0%
NEM BuyNEWMONT CORP$2,308
-99.9%
48,900
+12.4%
0.07%
+16.7%
ALB NewALBEMARLE CORP$2,29910,600
+100.0%
0.07%
JNPR BuyJUNIPER NETWORKS INC$2,301
-99.8%
72,000
+70.2%
0.07%
+94.4%
BK SellBANK NEW YORK MELLON CORP$2,267
-99.9%
49,800
-27.1%
0.07%
-19.8%
WELL SellWELLTOWER INC$2,261
-99.9%
34,500
-29.6%
0.07%
-33.0%
WEC NewWEC ENERGY GROUP INC$2,24123,900
+100.0%
0.07%
MTN SellVAIL RESORTS INC$2,217
-100.0%
9,300
-54.9%
0.07%
-54.1%
BMO NewBANK MONTREAL QUE$2,20818,000
+100.0%
0.07%
INTC SellINTEL CORP$2,223
-99.9%
84,100
-1.9%
0.07%
-6.9%
PWR BuyQUANTA SVCS INC$2,194
-99.4%
15,400
+450.0%
0.07%
+450.0%
SWK BuySTANLEY BLACK & DECKER INC$2,163
-99.7%
28,800
+231.0%
0.07%
+214.3%
WAB NewWABTEC$2,17621,800
+100.0%
0.07%
AEM BuyAGNICO EAGLE MINES LTD$2,148
-99.9%
30,522
+10.1%
0.06%
+22.6%
GM BuyGENERAL MTRS CO$2,123
-99.2%
63,100
+679.0%
0.06%
+611.1%
NIO BuyNIO INCsponsored ads$2,112
-99.9%
216,600
+40.0%
0.06%
-20.0%
FUTU NewFUTU HLDGS LTD SPON ADScl a$2,05350,500
+100.0%
0.06%
DD SellDUPONT DE NEMOURS INC$2,052
-99.9%
29,900
-40.4%
0.06%
-25.3%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$2,0482,700
+100.0%
0.06%
BAC SellBANK AMERICA CORP$2,027
-99.9%
61,200
-8.2%
0.06%
-7.6%
MOS SellMOSAIC CO NEW$1,974
-100.0%
45,000
-46.1%
0.06%
-54.5%
IP NewINTERNATIONAL PAPER CO$1,98457,300
+100.0%
0.06%
OKTA NewOKTA INCcl a$1,93428,300
+100.0%
0.06%
ADI SellANALOG DEVICES INC$1,908
-99.9%
11,631
-32.5%
0.06%
-26.6%
NSC BuyNORFOLK SOUTHN CORP$1,922
-99.9%
7,800
+13.0%
0.06%
+23.4%
SLF SellSUN LIFE FINANCIAL INC.$1,904
-100.0%
30,300
-65.4%
0.06%
-63.1%
TSN SellTYSON FOODS INCcl a$1,930
-100.0%
31,000
-72.6%
0.06%
-76.2%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$1,897
-99.9%
7,400
-10.8%
0.06%
-19.7%
DOV BuyDOVER CORP$1,855
-99.9%
13,700
+8.7%
0.06%
+16.7%
ENTG SellENTEGRIS INC$1,830
-99.9%
27,900
-31.1%
0.06%
-50.0%
BAX BuyBAXTER INTL INC$1,815
-99.9%
35,600
+12.3%
0.06%
-1.8%
SNOW SellSNOWFLAKE INCcl a$1,751
-99.9%
12,200
-2.4%
0.05%
-24.3%
AMZN SellAMAZON$1,714
-99.9%
20,400
-7.7%
0.05%
-36.6%
BLL SellBALL CORP$1,708
-99.9%
33,400
-26.1%
0.05%
-27.8%
CE BuyCELANESE CORP DEL$1,677
-99.9%
16,400
+23.3%
0.05%
+30.8%
NewTOAST INCcl a$1,67993,100
+100.0%
0.05%
ROKU NewROKU INC$1,66140,800
+100.0%
0.05%
QSR NewRESTAURANT BRANDS INTL INC$1,66419,000
+100.0%
0.05%
EMR SellEMERSON ELEC CO$1,614
-100.0%
16,800
-66.1%
0.05%
-58.8%
EQIX SellEQUINIX INC$1,572
-99.9%
2,400
-4.0%
0.05%
+2.1%
AMCR SellAMCOR PLCord$1,547
-99.9%
129,900
-6.1%
0.05%
-4.1%
WTRG SellESSENTIAL UTILS INC$1,566
-99.9%
32,800
-44.5%
0.05%
-41.2%
NTR NewNUTRIEN LTD$1,52215,400
+100.0%
0.05%
WYNN SellWYNN RESORTS LTD$1,517
-99.9%
18,400
-33.1%
0.05%
-19.3%
NewRIVIAN AUTOMOTIVE INC$1,51182,000
+100.0%
0.05%
MCO SellMOODYS CORP$1,421
-100.0%
5,100
-68.5%
0.04%
-66.7%
INTU SellINTUIT$1,401
-100.0%
3,600
-63.6%
0.04%
-66.7%
ILMN SellILLUMINA INC$1,395
-100.0%
6,900
-58.9%
0.04%
-60.0%
FTS SellFORTIS INC$1,387
-99.9%
25,600
-46.7%
0.04%
-49.4%
ECL NewECOLAB INC$1,3839,500
+100.0%
0.04%
UHS SellUNIVERSAL HLTH SVCS INCcl b$1,353
-99.9%
9,600
-32.9%
0.04%0.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$1,358
-99.9%
211,600
+21.1%
0.04%
-12.8%
TDG NewTRANSDIGM GROUP INC$1,3222,100
+100.0%
0.04%
BEN SellFRANKLIN RESOURCES INC$1,324
-99.9%
50,200
-29.1%
0.04%
-20.0%
COIN NewCOINBASE GLOBAL INC$1,28536,300
+100.0%
0.04%
CDAY SellCERIDIAN HCM HLDG INC$1,251
-99.9%
19,500
-23.8%
0.04%
-19.1%
STZ SellCONSTELLATION BRANDS INCcl a$1,251
-100.0%
5,400
-66.5%
0.04%
-68.6%
DDOG SellDATADOG INC CL A$1,235
-99.9%
16,800
-24.7%
0.04%
-43.1%
IVZ SellINVESCO LTD$1,189
-100.0%
66,100
-70.8%
0.04%
-64.7%
TWLO NewTWILIO INCcl a$1,18024,100
+100.0%
0.04%
ZLAB BuyZAI LAB LTDadr$1,194
-99.7%
38,900
+211.2%
0.04%
+157.1%
CLF BuyCLEVELAND-CLIFFS INC NEW$1,150
-99.8%
71,400
+42.2%
0.04%
+59.1%
DB SellDEUTSCHE BANK A Gnamen akt$1,138
-100.0%
107,494
-67.8%
0.03%
-59.5%
C NewCITIGROUP INC$1,08624,000
+100.0%
0.03%
NRG NewNRG ENERGY INC$1,09534,400
+100.0%
0.03%
TAP SellMOLSON COORS BEVERAGE COcl b$1,061
-100.0%
20,600
-62.9%
0.03%
-63.2%
HTHT NewH WORLD GROUP LTDsponsored ads$1,01423,900
+100.0%
0.03%
MKC SellMCCORMICK & CO INC$928
-100.0%
11,200
-73.6%
0.03%
-71.7%
CZR NewCAESARS ENTERTAINMENT INC NE$86120,700
+100.0%
0.03%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$8652,800
+100.0%
0.03%
PAAS  PAN AMERN SILVER CORP$798
-99.9%
36,1000.0%0.02%
-7.7%
ZI SellZOOMINFO TECHNOLOGIES INC$732
-100.0%
24,300
-50.6%
0.02%
-67.2%
MNST NewMONSTER BEVERAGE CORP NEW$6806,700
+100.0%
0.02%
PH SellPARKER-HANNIFIN CORP$698
-100.0%
2,400
-82.2%
0.02%
-80.4%
CLVT NewCLARIVATE PLC ORD$55366,300
+100.0%
0.02%
MDB NewMONGODB INCcl a$5312,700
+100.0%
0.02%
COO SellCOOPER COS INC$463
-100.0%
1,400
-83.3%
0.01%
-80.8%
VMC NewVULCAN MATLS CO$4732,700
+100.0%
0.01%
CNI NewCANADIAN NATL RY CO$4643,900
+100.0%
0.01%
CYBR NewCYBERARK SOFTWARE LTD$4153,200
+100.0%
0.01%
F SellFORD MTR CO DEL$379
-100.0%
32,600
-83.2%
0.01%
-84.5%
NewBRP INC$3103,000
+100.0%
0.01%
CTLT NewCATALENT INC$2976,600
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES INC$2038,200
+100.0%
0.01%
VNO ExitVORNADO RLTY TRsh ben int$0-10,000
-100.0%
-0.01%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-8,200
-100.0%
-0.01%
CABO ExitCABLE ONE INC$0-600
-100.0%
-0.02%
NET ExitCLOUDFLARE INC CL A$0-10,700
-100.0%
-0.02%
DASH ExitDOORDASH INCcl a$0-12,200
-100.0%
-0.02%
BB ExitBLACKBERRY LTD$0-113,800
-100.0%
-0.02%
TDOC ExitTELADOC HEALTH INC$0-32,500
-100.0%
-0.03%
COUP ExitCOUPA SOFTWARE INC$0-15,100
-100.0%
-0.03%
SJR ExitSHAW$0-27,100
-100.0%
-0.03%
SYY ExitSYSCO CORP$0-13,100
-100.0%
-0.03%
BCE ExitBCE INC$0-17,400
-100.0%
-0.03%
AA ExitALCOA CORP$0-31,400
-100.0%
-0.04%
HCM ExitHUTCHMED CHINA LTDsponsored ads$0-154,700
-100.0%
-0.04%
BHC ExitBAUSCH HEALTH COS INC$0-143,100
-100.0%
-0.04%
APP ExitAPPLOVIN CORP$0-75,100
-100.0%
-0.05%
W ExitWAYFAIR INCcl a$0-53,000
-100.0%
-0.06%
XPEV ExitXPENG INCads$0-181,500
-100.0%
-0.07%
IAC ExitIAC INC$0-48,400
-100.0%
-0.09%
LYFT ExitLYFT INC CL A$0-229,700
-100.0%
-0.10%
MGA ExitMAGNA INTL INC$0-47,500
-100.0%
-0.10%
VST ExitVISTRA CORP$0-160,900
-100.0%
-0.11%
BGNE ExitBEIGENE LTD SPONSOREDadr$0-27,800
-100.0%
-0.12%
UHAL ExitAMERCO$0-7,900
-100.0%
-0.13%
RNG ExitRINGCENTRAL INCcl a$0-106,600
-100.0%
-0.14%
IR ExitINGERSOLL RAND INC$0-114,800
-100.0%
-0.16%
LI ExitLI AUTO INCsponsored ads$0-216,200
-100.0%
-0.16%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-86,700
-100.0%
-0.18%
ABMD ExitABIOMED INC$0-24,900
-100.0%
-0.20%
TT ExitTRANE TECHNOLOGIES PLC$0-42,800
-100.0%
-0.20%
WHR ExitWHIRLPOOL CORP$0-50,100
-100.0%
-0.22%
ZEN ExitZENDESK INC$0-103,800
-100.0%
-0.26%
Y ExitALLEGHANY CORP MD$0-10,600
-100.0%
-0.29%
LII ExitLENNOX INTL INC$0-43,500
-100.0%
-0.32%
CMI ExitCUMMINS INC$0-51,400
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON40Q3 20231.2%
AT&T INC40Q3 20231.2%
MERCK & CO INC NEW40Q3 20231.2%
UNITEDHEALTH GROUP INC40Q3 20230.7%
WASTE MGMT INC DEL40Q3 20230.8%
VISA INC40Q3 20230.7%
PUBLIC STORAGE40Q3 20230.7%
CISCO SYS INC40Q3 20230.9%
MCKESSON CORP40Q3 20230.9%
COMCAST CORP NEW40Q3 20230.7%

View Andra AP-fonden's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-02-15
13F-HR2021-11-12
13F-HR2021-08-16

View Andra AP-fonden's complete filings history.

Compare quarters

Export Andra AP-fonden's holdings