$7.99 Billion is the total value of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's 599 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INCcore msci emkt | $576,261,000 | +9.7% | 11,144,100 | 0.0% | 7.21% | -20.5% | |
| AAPL | Buy | APPLE INC | $270,997,000 | +48.1% | 1,426,676 | +23.0% | 3.39% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $256,874,000 | +46.5% | 2,178,008 | +26.2% | 3.21% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $220,111,000 | +48.8% | 123,606 | +25.5% | 2.75% | +7.8% |
| FB | Buy | FACEBOOK INCcl a | $121,612,000 | +61.7% | 729,572 | +27.2% | 1.52% | +17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $116,296,000 | +36.3% | 831,936 | +25.9% | 1.46% | -1.2% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $111,430,000 | +41.9% | 94,971 | +25.2% | 1.39% | +2.9% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $106,093,000 | +41.0% | 90,147 | +25.2% | 1.33% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $102,269,000 | +50.6% | 1,265,700 | +27.1% | 1.28% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $101,374,000 | +29.7% | 1,001,422 | +25.0% | 1.27% | -5.9% |
| V | Buy | VISA INC COMcl a | $89,567,000 | +43.5% | 573,451 | +21.3% | 1.12% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $87,736,000 | +43.4% | 843,211 | +26.7% | 1.10% | +4.0% |
| PFE | Buy | PFIZER INC | $76,555,000 | +21.6% | 1,802,565 | +25.0% | 0.96% | -11.9% |
| BAC | Buy | BANK AMER CORP | $76,313,000 | +40.2% | 2,765,975 | +25.2% | 0.96% | +1.7% |
| INTC | Buy | INTEL CORP | $73,801,000 | +42.4% | 1,374,328 | +24.4% | 0.92% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $73,610,000 | +49.8% | 1,363,408 | +20.2% | 0.92% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,445,000 | +28.5% | 1,225,179 | +22.2% | 0.91% | -6.8% |
| KO | Buy | COCA COLA CO | $71,168,000 | +28.0% | 1,518,734 | +29.3% | 0.89% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $70,854,000 | +24.4% | 286,555 | +25.3% | 0.89% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $69,989,000 | +37.5% | 568,182 | +21.4% | 0.88% | -0.3% |
| T | Buy | AT&T INC | $67,625,000 | +37.9% | 2,156,408 | +25.5% | 0.85% | -0.1% |
| PEP | Buy | PEPSICO INC | $66,736,000 | +46.8% | 544,563 | +32.4% | 0.84% | +6.4% |
| MRK | Buy | MERCK & CO INC | $65,374,000 | +35.4% | 786,032 | +24.4% | 0.82% | -1.8% |
| MA | Buy | MASTERCARD INCcl a | $65,244,000 | +51.8% | 277,102 | +21.6% | 0.82% | +10.0% |
| WFC | Buy | WELLS FARGO CO NEW | $65,044,000 | +28.9% | 1,346,107 | +22.9% | 0.81% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $64,909,000 | +62.1% | 584,610 | +60.1% | 0.81% | +17.5% |
| HD | Buy | HOME DEPOT INC | $64,848,000 | +38.0% | 337,946 | +23.6% | 0.81% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $53,884,000 | +45.0% | 1,347,764 | +23.5% | 0.67% | +5.1% |
| NFLX | Buy | NETFLIX INC | $46,811,000 | +69.2% | 131,285 | +27.0% | 0.59% | +22.6% |
| C | Buy | CITIGROUP INC | $45,714,000 | +45.5% | 734,710 | +21.8% | 0.57% | +5.5% |
| MMM | Buy | 3M CO | $45,327,000 | +34.3% | 218,150 | +23.1% | 0.57% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $44,640,000 | +32.5% | 235,069 | +23.9% | 0.56% | -3.8% |
| ORCL | Buy | ORACLE CORP | $44,612,000 | +33.0% | 830,613 | +11.8% | 0.56% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,680,000 | +62.0% | 217,430 | +64.7% | 0.55% | +17.6% |
| ABT | Buy | ABBOTT LABS | $41,319,000 | +41.4% | 516,873 | +27.9% | 0.52% | +2.6% |
| ADBE | Buy | ADOBE INC | $40,497,000 | +52.8% | 151,965 | +29.7% | 0.51% | +10.9% |
| CRM | Buy | SALESFORCE COM INC | $40,356,000 | +65.3% | 254,824 | +43.0% | 0.50% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $39,224,000 | +55.1% | 277,984 | +24.9% | 0.49% | +12.4% |
| MDT | Buy | MEDTRONIC PLC | $38,286,000 | +32.4% | 420,353 | +32.2% | 0.48% | -4.0% |
| AVGO | Buy | BROADCOM INC | $37,955,000 | +44.3% | 126,218 | +22.0% | 0.48% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,772,000 | +68.3% | 214,590 | +34.9% | 0.47% | +22.2% |
| DWDP | Buy | DOWDUPONT INC | $37,550,000 | +24.0% | 704,369 | +24.4% | 0.47% | -10.1% |
| ABBV | Buy | ABBVIE INC | $37,026,000 | +11.5% | 459,436 | +27.6% | 0.46% | -19.2% |
| AMGN | Buy | AMGEN INC | $35,302,000 | +20.5% | 185,822 | +23.5% | 0.44% | -12.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $34,806,000 | +59.3% | 335,193 | +29.0% | 0.44% | +15.6% |
| LLY | Buy | LILLY ELI & CO | $34,393,000 | +28.7% | 265,053 | +14.7% | 0.43% | -6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,217,000 | +46.2% | 137,182 | +23.0% | 0.42% | +6.1% |
| NKE | Buy | NIKE INCcl b | $33,118,000 | +43.4% | 393,274 | +26.3% | 0.41% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,028,000 | +58.0% | 120,663 | +29.2% | 0.41% | +14.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $31,684,000 | +70.9% | 160,783 | +37.2% | 0.40% | +23.8% |
| NEE | Buy | NEXTERA ENERGY INC | $31,611,000 | +37.2% | 163,515 | +23.3% | 0.40% | -0.5% |
| NVDA | Buy | NVIDIA CORP | $30,603,000 | +69.3% | 170,431 | +25.8% | 0.38% | +22.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,906,000 | +37.7% | 258,686 | +20.2% | 0.36% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $28,646,000 | +26.9% | 211,428 | +19.0% | 0.36% | -8.2% |
| UNP | Buy | UNION PACIFIC CORP | $28,627,000 | +71.3% | 171,213 | +41.6% | 0.36% | +24.3% |
| SBUX | Buy | STARBUCKS CORP | $28,093,000 | +29.2% | 377,895 | +12.0% | 0.35% | -6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $27,847,000 | +65.5% | 2,787,464 | +25.4% | 0.35% | +20.0% |
| DHR | Buy | DANAHER CORPORATION | $27,435,000 | +65.3% | 207,810 | +29.1% | 0.34% | +19.5% |
| CB | Buy | CHUBB LIMITED | $26,842,000 | +33.0% | 191,622 | +22.6% | 0.34% | -3.4% |
| LOW | Buy | LOWES COS INC | $26,865,000 | +50.2% | 245,411 | +26.8% | 0.34% | +8.7% |
| BKNG | Buy | BOOKING HLDGS INC | $26,252,000 | +33.7% | 15,045 | +32.0% | 0.33% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,622,000 | +46.1% | 234,420 | +27.4% | 0.32% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $25,219,000 | +30.5% | 387,928 | +25.6% | 0.32% | -5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,421,000 | +54.5% | 489,206 | +23.9% | 0.31% | +12.1% |
| CVS | Buy | CVS HEALTH CORP | $23,934,000 | +9.5% | 443,800 | +33.1% | 0.30% | -20.4% |
| USB | Buy | US BANCORP DEL | $23,598,000 | +22.4% | 489,690 | +16.1% | 0.30% | -11.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $22,891,000 | +78.4% | 178,833 | +51.4% | 0.29% | +29.4% |
| COP | Buy | CONOCOPHILLIPS | $22,763,000 | +31.6% | 341,076 | +23.0% | 0.28% | -4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $22,793,000 | +13.6% | 477,739 | +23.7% | 0.28% | -17.6% |
| ANTM | Buy | ANTHEM INC | $22,471,000 | +38.1% | 78,301 | +26.4% | 0.28% | 0.0% |
| INTU | Buy | INTUIT | $22,001,000 | +86.8% | 84,164 | +40.7% | 0.28% | +35.5% |
| DE | Buy | DEERE & CO | $21,751,000 | +43.4% | 136,081 | +33.8% | 0.27% | +3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,546,000 | +28.4% | 314,362 | +11.5% | 0.27% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $21,273,000 | +7.8% | 373,008 | +7.6% | 0.27% | -22.0% |
| SLB | Buy | SCHLUMBERGER LTD | $21,260,000 | +28.4% | 487,959 | +6.4% | 0.27% | -7.0% |
| SYK | Buy | STRYKER CORP | $21,129,000 | +61.3% | 106,973 | +28.0% | 0.26% | +16.8% |
| EXC | Buy | EXELON CORP | $20,820,000 | +49.8% | 415,319 | +34.7% | 0.26% | +8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,791,000 | +48.1% | 130,153 | +21.6% | 0.26% | +7.4% |
| CI | Buy | CIGNA CORP NEW | $20,277,000 | +14.3% | 126,086 | +35.0% | 0.25% | -17.0% |
| TJX | Buy | TJX COS INC NEW | $20,204,000 | +50.4% | 379,697 | +26.4% | 0.25% | +9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $19,953,000 | +38.7% | 79,898 | +25.2% | 0.25% | +0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,696,000 | +36.6% | 102,590 | +18.8% | 0.25% | -1.2% |
| EMR | Buy | EMERSON ELEC CO | $19,454,000 | +23.5% | 284,118 | +7.7% | 0.24% | -10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,198,000 | +50.1% | 33,646 | +26.0% | 0.24% | +8.6% |
| TXN | Buy | TEXAS INSTRS INC | $19,169,000 | +62.1% | 180,716 | +44.4% | 0.24% | +17.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $19,101,000 | +67.2% | 55,061 | +37.4% | 0.24% | +21.3% |
| CELG | Buy | CELGENE CORP | $19,058,000 | +81.1% | 202,016 | +23.0% | 0.24% | +30.8% |
| CME | Buy | CME GROUP INC COMcl a | $18,590,000 | +15.9% | 112,956 | +32.4% | 0.23% | -15.9% |
| ETN | Buy | EATON CORP PLC | $18,429,000 | +30.2% | 228,762 | +10.9% | 0.23% | -5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,472,000 | +10.6% | 276,142 | +19.5% | 0.22% | -19.8% |
| EOG | Buy | EOG RES INC | $17,345,000 | +23.4% | 182,237 | +13.1% | 0.22% | -10.7% |
| FDX | Buy | FEDEX CORP | $17,371,000 | +43.5% | 95,753 | +27.6% | 0.22% | +3.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,237,000 | +14.1% | 203,241 | +2.8% | 0.22% | -17.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,274,000 | +38.6% | 94,801 | +27.8% | 0.22% | +0.5% |
| ECL | Buy | ECOLAB INC | $17,193,000 | +56.2% | 97,391 | +30.3% | 0.22% | +13.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,914,000 | +29.7% | 137,890 | +23.6% | 0.21% | -5.8% |
| D | Buy | DOMINION ENERGY INC | $16,617,000 | +50.6% | 216,762 | +40.4% | 0.21% | +9.5% |
| ATO | Buy | ATMOS ENERGY CORP | $16,343,000 | +28.3% | 158,775 | +15.5% | 0.20% | -6.8% |
| SRE | Buy | SEMPRA ENERGY | $16,178,000 | +39.1% | 128,539 | +19.6% | 0.20% | +0.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,936,000 | +34.8% | 415,221 | +24.2% | 0.20% | -2.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,876,000 | +64.2% | 220,227 | +37.4% | 0.20% | +19.2% |
| SPGI | Buy | S&P GLOBAL INC | $15,942,000 | +53.8% | 75,716 | +24.1% | 0.20% | +11.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,624,000 | +24.5% | 108,854 | +9.9% | 0.20% | -9.7% |
| MS | Buy | MORGAN STANLEY | $15,550,000 | +38.1% | 368,495 | +29.7% | 0.20% | +0.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,426,000 | +93.5% | 82,538 | +54.8% | 0.19% | +39.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,271,000 | +40.4% | 162,628 | +19.3% | 0.19% | +1.6% |
| NOW | Buy | SERVICENOW INC | $15,289,000 | +68.2% | 62,026 | +21.5% | 0.19% | +21.7% |
| ES | Buy | EVERSOURCE ENERGY | $15,153,000 | +10.8% | 213,573 | +1.6% | 0.19% | -19.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $15,128,000 | +49.4% | 254,639 | +30.9% | 0.19% | +8.0% |
| ZTS | Buy | ZOETIS INCcl a | $14,976,000 | +49.0% | 148,765 | +26.6% | 0.19% | +8.1% |
| BLK | Buy | BLACKROCK INC | $14,852,000 | +25.0% | 34,751 | +14.9% | 0.19% | -9.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,793,000 | +30.4% | 293,333 | +21.8% | 0.18% | -5.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $14,724,000 | +28.2% | 344,345 | +24.5% | 0.18% | -7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,514,000 | +49.5% | 42,443 | +16.5% | 0.18% | +8.3% |
| PLD | Buy | PROLOGIS INC | $14,372,000 | +59.9% | 199,746 | +30.5% | 0.18% | +16.1% |
| GM | Buy | GENERAL MTRS CO | $14,313,000 | +39.2% | 385,786 | +25.5% | 0.18% | +1.1% |
| CLX | Buy | CLOROX CO DEL | $14,292,000 | +48.4% | 89,067 | +42.6% | 0.18% | +7.8% |
| AGN | Buy | ALLERGAN PLC | $14,335,000 | +32.0% | 97,908 | +20.5% | 0.18% | -4.3% |
| CSX | Buy | CSX CORP | $14,095,000 | +77.9% | 188,391 | +47.7% | 0.18% | +28.5% |
| BIIB | Buy | BIOGEN INC | $14,070,000 | -1.6% | 59,521 | +25.2% | 0.18% | -28.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,061,000 | +38.3% | 184,670 | +36.8% | 0.18% | +0.6% |
| PSX | Buy | PHILLIPS 66 | $14,014,000 | +31.0% | 147,254 | +18.6% | 0.18% | -5.4% |
| AME | Buy | AMETEK INC NEW | $13,640,000 | +35.6% | 164,396 | +10.7% | 0.17% | -1.7% |
| ILMN | Buy | ILLUMINA INC | $13,449,000 | +30.4% | 43,289 | +25.9% | 0.17% | -5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,241,000 | +76.1% | 79,981 | +38.4% | 0.17% | +27.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,293,000 | +41.4% | 183,477 | +23.9% | 0.17% | +2.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,188,000 | +33.4% | 71,693 | +20.2% | 0.16% | -3.5% |
| IR | Buy | INGERSOLL-RAND PLC | $13,075,000 | +37.7% | 121,117 | +16.3% | 0.16% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,142,000 | +44.6% | 160,877 | +33.8% | 0.16% | +4.5% |
| AON | Buy | AON PLC SHScl a | $13,068,000 | +40.7% | 76,556 | +19.8% | 0.16% | +2.5% |
| HUM | Buy | HUMANA INC | $12,943,000 | +32.8% | 48,658 | +43.0% | 0.16% | -3.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,847,000 | +57.2% | 642,023 | +20.9% | 0.16% | +14.2% |
| AFL | Buy | AFLAC INC | $12,865,000 | +23.6% | 257,302 | +12.6% | 0.16% | -10.6% |
| MPC | Buy | MARATHON PETE CORP | $12,775,000 | +23.9% | 213,451 | +22.2% | 0.16% | -10.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,670,000 | +26.9% | 72,208 | +8.8% | 0.16% | -7.6% |
| WP | Buy | WORLDPAY INCcl a | $12,658,000 | +72.7% | 111,523 | +16.3% | 0.16% | +24.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,600,000 | +30.6% | 292,622 | +19.5% | 0.16% | -5.4% |
| WM | Buy | WASTE MGMT INC DEL | $12,573,000 | +69.9% | 121,001 | +45.5% | 0.16% | +22.7% |
| HAL | Buy | HALLIBURTON CO | $12,496,000 | +35.5% | 426,489 | +23.0% | 0.16% | -1.9% |
| TSLA | Buy | TESLA INC | $12,505,000 | -0.6% | 44,684 | +18.2% | 0.16% | -28.1% |
| BAX | Buy | BAXTER INTL INC | $12,363,000 | +65.7% | 152,044 | +34.2% | 0.16% | +20.2% |
| SYY | Buy | SYSCO CORP | $12,278,000 | +46.3% | 183,917 | +37.3% | 0.15% | +6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,159,000 | +26.4% | 88,646 | +10.3% | 0.15% | -8.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,097,000 | +58.4% | 63,228 | +26.8% | 0.15% | +14.4% |
| ADI | Buy | ANALOG DEVICES INC | $11,965,000 | +48.6% | 113,659 | +21.2% | 0.15% | +7.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,012,000 | +25.8% | 130,738 | +11.7% | 0.15% | -9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,914,000 | +31.6% | 105,343 | +19.3% | 0.15% | -4.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $11,890,000 | +40.8% | 140,160 | +24.4% | 0.15% | +2.1% |
| TGT | Buy | TARGET CORP | $11,814,000 | +51.5% | 147,191 | +24.8% | 0.15% | +9.6% |
| CMS | Buy | CMS ENERGY CORP | $11,781,000 | +14.4% | 212,124 | +2.2% | 0.15% | -17.4% |
| CMI | Sell | CUMMINS INC | $11,634,000 | +17.7% | 73,691 | -0.4% | 0.15% | -14.6% |
| AMAT | Buy | APPLIED MATLS INC | $11,535,000 | +48.1% | 290,838 | +22.2% | 0.14% | +7.5% |
| BBT | Buy | BB&T CORP | $11,405,000 | +30.1% | 245,104 | +21.2% | 0.14% | -5.3% |
| PCAR | Buy | PACCAR INC | $11,077,000 | +32.8% | 162,560 | +11.3% | 0.14% | -3.5% |
| MET | Buy | METLIFE INC | $10,969,000 | +33.7% | 257,659 | +28.9% | 0.14% | -3.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,882,000 | +32.2% | 104,370 | +15.1% | 0.14% | -4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,828,000 | +35.5% | 25,139 | +23.7% | 0.14% | -1.4% |
| HCA | Buy | HCA HEALTHCARE INC | $10,843,000 | +29.3% | 83,166 | +23.4% | 0.14% | -6.2% |
| IEX | Buy | IDEX CORP | $10,792,000 | +75.6% | 71,124 | +46.1% | 0.14% | +27.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,718,000 | +44.4% | 61,133 | +32.4% | 0.13% | +4.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,607,000 | +46.3% | 27,316 | +29.7% | 0.13% | +6.4% |
| ALL | Buy | ALLSTATE CORP | $10,556,000 | +16.0% | 112,085 | +1.8% | 0.13% | -15.9% |
| PSA | Buy | PUBLIC STORAGE | $10,502,000 | +31.0% | 48,225 | +21.8% | 0.13% | -5.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,474,000 | +68.1% | 84,539 | +54.6% | 0.13% | +21.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COMcl a | $10,401,000 | +28.9% | 113,634 | +1.5% | 0.13% | -6.5% |
| EBAY | Buy | EBAY INC | $10,359,000 | +59.7% | 278,930 | +20.7% | 0.13% | +16.1% |
| ADSK | Buy | AUTODESK INC | $10,292,000 | +47.0% | 66,051 | +21.4% | 0.13% | +6.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,307,000 | +79.7% | 116,346 | +50.6% | 0.13% | +30.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,189,000 | +63.6% | 275,836 | +31.3% | 0.13% | +19.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,097,000 | +26.5% | 221,755 | +29.4% | 0.13% | -8.7% |
| F | Buy | FORD MTR CO DEL | $10,071,000 | +44.0% | 1,146,997 | +25.4% | 0.13% | +4.1% |
| DOV | Sell | DOVER CORP | $9,984,000 | +25.3% | 106,442 | -5.2% | 0.12% | -9.4% |
| FISV | Buy | FISERV INC | $9,987,000 | +31.7% | 113,128 | +9.7% | 0.12% | -4.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,006,000 | +19.3% | 73,484 | +4.9% | 0.12% | -13.8% |
| ROST | Buy | ROSS STORES INC | $9,948,000 | +33.2% | 106,853 | +19.0% | 0.12% | -3.9% |
| WDAY | Buy | WORKDAY INCcl a | $9,812,000 | +46.0% | 50,879 | +20.9% | 0.12% | +6.0% |
| OKE | Buy | ONEOK INC NEW | $9,729,000 | +65.9% | 139,305 | +28.1% | 0.12% | +20.8% |
| XLNX | Buy | XILINX INC | $9,726,000 | +75.0% | 76,710 | +17.6% | 0.12% | +27.1% |
| INFO | Buy | IHS MARKIT LTD | $9,655,000 | +74.8% | 177,553 | +54.2% | 0.12% | +27.4% |
| RHT | Buy | RED HAT INC | $9,699,000 | +32.1% | 53,088 | +27.0% | 0.12% | -4.7% |
| EA | Buy | ELECTRONIC ARTS INC | $9,549,000 | +62.3% | 93,961 | +26.0% | 0.12% | +16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,473,000 | +35.4% | 79,403 | +22.6% | 0.12% | -1.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,482,000 | +14.9% | 143,230 | +6.5% | 0.12% | -16.2% |
| HPQ | Buy | HP INC | $9,467,000 | +16.6% | 487,235 | +22.8% | 0.12% | -15.7% |
| GIS | Sell | GENERAL MLS INC | $9,329,000 | +9.4% | 180,266 | -17.7% | 0.12% | -20.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,306,000 | +74.6% | 20,498 | +30.8% | 0.12% | +26.1% |
| XYL | Buy | XYLEM INC | $9,230,000 | +45.1% | 116,779 | +22.5% | 0.12% | +5.5% |
| WELL | Buy | WELLTOWER INC | $9,238,000 | +40.7% | 119,043 | +25.8% | 0.12% | +2.7% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $9,236,000 | +30.0% | 114,381 | +21.7% | 0.12% | -5.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,288,000 | +38.5% | 46,271 | +20.1% | 0.12% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $9,019,000 | +115.2% | 94,923 | +84.1% | 0.11% | +56.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,994,000 | +89.0% | 217,609 | +45.1% | 0.11% | +37.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,982,000 | +35.6% | 119,252 | +18.9% | 0.11% | -1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,969,000 | +22.8% | 106,669 | +21.4% | 0.11% | -11.1% |
| MCO | Buy | MOODYS CORP | $8,854,000 | +59.4% | 48,894 | +23.3% | 0.11% | +15.6% |
| PH | Sell | PARKER HANNIFIN CORP | $8,840,000 | +0.9% | 51,511 | -12.4% | 0.11% | -26.5% |
| VFC | Buy | V F CORP | $8,850,000 | +56.2% | 101,832 | +28.3% | 0.11% | +13.3% |
| MKC | Buy | MCCORMICK & CO INC | $8,836,000 | +22.1% | 58,663 | +12.9% | 0.11% | -11.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,757,000 | +85.3% | 43,862 | +50.3% | 0.11% | +34.1% |
| PPG | Buy | PPG INDS INC | $8,819,000 | +37.5% | 78,132 | +24.5% | 0.11% | -0.9% |
| NI | Buy | NISOURCE INC | $8,741,000 | +77.9% | 305,004 | +57.3% | 0.11% | +28.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,695,000 | +69.1% | 65,375 | +38.6% | 0.11% | +22.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,556,000 | +32.3% | 20,836 | +20.3% | 0.11% | -4.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,516,000 | +71.7% | 62,996 | +23.7% | 0.11% | +24.4% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD | $8,469,000 | +35.5% | 93,362 | +19.1% | 0.11% | -1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,440,000 | +65.4% | 34,748 | +28.3% | 0.11% | +20.5% |
| PXD | Buy | PIONEER NAT RES CO | $8,305,000 | +35.1% | 54,535 | +16.6% | 0.10% | -1.9% |
| AZO | Buy | AUTOZONE INC | $8,274,000 | +50.1% | 8,079 | +22.8% | 0.10% | +9.5% |
| LRCX | Buy | LAM RESEARCH CORP | $8,261,000 | +55.8% | 46,150 | +18.5% | 0.10% | +12.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,064,000 | +36.1% | 132,279 | +16.2% | 0.10% | -1.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,105,000 | +98.6% | 113,792 | +83.3% | 0.10% | +44.3% |
| EIX | Buy | EDISON INTL | $8,075,000 | +27.3% | 130,416 | +16.7% | 0.10% | -7.3% |
| PAYX | Buy | PAYCHEX INC | $8,045,000 | +28.5% | 100,310 | +4.4% | 0.10% | -6.5% |
| SJM | Buy | SMUCKER J M CO | $8,094,000 | +56.1% | 69,475 | +25.2% | 0.10% | +12.2% |
| SQ | Buy | SQUARE INCcl a | $8,085,000 | +56.6% | 107,920 | +17.3% | 0.10% | +13.5% |
| STI | Buy | SUNTRUST BKS INC | $8,033,000 | +46.0% | 135,570 | +24.3% | 0.10% | +6.3% |
| TMUS | Buy | T MOBILE US INC | $8,077,000 | +32.3% | 116,884 | +21.8% | 0.10% | -3.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,964,000 | +38.7% | 99,083 | +16.4% | 0.10% | +1.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,011,000 | +68.9% | 124,569 | +39.6% | 0.10% | +22.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,992,000 | +56.5% | 62,586 | +27.1% | 0.10% | +13.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,965,000 | +52.1% | 41,709 | +27.5% | 0.10% | +11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $8,031,000 | +44.1% | 112,856 | +19.4% | 0.10% | +4.2% |
| O | Buy | REALTY INCOME CORP | $7,886,000 | +50.4% | 107,209 | +28.8% | 0.10% | +8.8% |
| K | Buy | KELLOGG CO | $7,814,000 | +35.4% | 136,178 | +34.5% | 0.10% | -2.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,737,000 | +22.3% | 87,531 | +1.4% | 0.10% | -11.0% |
| INVH | Buy | INVITATION HOMES INC | $7,666,000 | +396.5% | 315,082 | +309.7% | 0.10% | +255.6% |
| UGI | Sell | UGI CORP NEW | $7,572,000 | +0.6% | 136,621 | -3.1% | 0.10% | -26.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,561,000 | +78.8% | 296,293 | +29.3% | 0.10% | +30.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,611,000 | +6.8% | 76,014 | -1.5% | 0.10% | -22.8% |
| DLTR | Buy | DOLLAR TREE INC | $7,494,000 | +45.2% | 71,344 | +24.8% | 0.09% | +5.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,465,000 | +65.9% | 30,273 | +25.0% | 0.09% | +19.2% |
| MELI | Buy | MERCADOLIBRE INC | $7,461,000 | +101.4% | 14,694 | +16.1% | 0.09% | +45.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $7,258,000 | +38.5% | 41,320 | +19.8% | 0.09% | +1.1% |
| GPN | Buy | GLOBAL PMTS INC | $7,178,000 | +106.6% | 52,580 | +56.1% | 0.09% | +50.0% |
| STT | Buy | STATE STR CORP | $7,012,000 | +22.3% | 106,555 | +17.2% | 0.09% | -11.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,003,000 | +35.1% | 128,315 | +21.8% | 0.09% | -1.1% |
| MCK | Buy | MCKESSON CORP | $6,994,000 | +33.1% | 59,743 | +25.6% | 0.09% | -3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,955,000 | +141.7% | 58,449 | +116.5% | 0.09% | +74.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,915,000 | +46.9% | 448,167 | +25.7% | 0.09% | +7.4% |
| IQV | Buy | IQVIA HLDGS INC | $6,986,000 | +54.4% | 48,564 | +24.7% | 0.09% | +11.5% |
| KHC | Buy | KRAFT HEINZ CO | $6,948,000 | -21.5% | 212,799 | +3.5% | 0.09% | -43.1% |
| EQIX | Buy | EQUINIX INC | $6,813,000 | +69.4% | 15,035 | +31.7% | 0.08% | +23.2% |
| WAT | Buy | WATERS CORP | $6,803,000 | +92.9% | 27,028 | +44.6% | 0.08% | +39.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,693,000 | +60.9% | 49,991 | +35.3% | 0.08% | +16.7% |
| VTR | Buy | VENTAS INC | $6,701,000 | +32.8% | 105,014 | +21.9% | 0.08% | -3.4% |
| SYF | Buy | SYNCHRONY FINL | $6,712,000 | +61.9% | 210,409 | +19.1% | 0.08% | +16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,704,000 | +62.8% | 53,594 | +41.3% | 0.08% | +18.3% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,610,000 | +63.9% | 238,459 | +27.2% | 0.08% | +18.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,613,000 | +59.1% | 215,395 | +46.3% | 0.08% | +15.3% |
| CNC | Buy | CENTENE CORP DEL | $6,669,000 | +13.4% | 125,590 | +146.3% | 0.08% | -17.8% |
| ESS | Buy | ESSEX PPTY TR INC | $6,622,000 | +62.7% | 22,894 | +37.9% | 0.08% | +18.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,660,000 | +89.0% | 231,880 | +45.1% | 0.08% | +36.1% |
| TWTR | Buy | TWITTER INC | $6,441,000 | +37.2% | 195,891 | +20.0% | 0.08% | 0.0% |
| VRSN | Buy | VERISIGN INC | $6,453,000 | +68.0% | 35,542 | +37.2% | 0.08% | +22.7% |
| MKL | Buy | MARKEL CORP | $6,472,000 | +22.2% | 6,496 | +27.3% | 0.08% | -11.0% |
| ULTA | Buy | ULTA BEAUTY INC | $6,403,000 | +79.1% | 18,360 | +25.7% | 0.08% | +29.0% |
| CXO | Buy | CONCHO RES INC | $6,394,000 | +19.4% | 57,628 | +10.6% | 0.08% | -13.0% |
| SPLK | Buy | SPLUNK INC | $6,382,000 | +40.6% | 51,217 | +18.3% | 0.08% | +2.6% |
| CSGP | Buy | COSTAR GROUP INC | $6,374,000 | +96.3% | 13,666 | +42.0% | 0.08% | +42.9% |
| SNPS | Buy | SYNOPSYS INC | $6,309,000 | +55.8% | 54,786 | +14.0% | 0.08% | +12.9% |
| RSG | Buy | REPUBLIC SVCS INC | $6,213,000 | +26.2% | 77,298 | +13.2% | 0.08% | -8.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,249,000 | +5.5% | 82,334 | -5.4% | 0.08% | -23.5% |
| TRGP | Buy | TARGA RES CORP | $6,211,000 | +28.7% | 149,490 | +11.6% | 0.08% | -6.0% |
| CPRT | Buy | COPART INC | $6,214,000 | +51.1% | 102,561 | +19.1% | 0.08% | +9.9% |
| L | Sell | LOEWS CORP | $6,077,000 | -14.8% | 126,781 | -19.1% | 0.08% | -38.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,079,000 | +66.4% | 21,379 | +22.5% | 0.08% | +20.6% |
| TSN | Buy | TYSON FOODS INCcl a | $6,049,000 | +44.0% | 87,121 | +10.8% | 0.08% | +5.6% |
| IDXX | Buy | IDEXX LABS INC | $5,968,000 | +52.8% | 26,692 | +27.1% | 0.08% | +11.9% |
| APTV | Buy | APTIV PLC | $6,004,000 | +64.3% | 75,537 | +27.3% | 0.08% | +19.0% |
| YUM | Buy | YUM BRANDS INC | $5,980,000 | +59.2% | 59,917 | +46.6% | 0.08% | +15.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,913,000 | +81.9% | 93,099 | +24.5% | 0.07% | +32.1% |
| MTB | Buy | M & T BK CORP | $5,942,000 | +14.1% | 37,842 | +4.0% | 0.07% | -17.8% |
| IAC | Buy | IAC INTERACTIVECORP | $5,902,000 | +37.2% | 28,089 | +19.5% | 0.07% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,874,000 | +37.1% | 85,934 | +18.7% | 0.07% | 0.0% |
| HSY | Buy | HERSHEY CO | $5,935,000 | +14.4% | 51,689 | +6.8% | 0.07% | -17.8% |
| BLL | Buy | BALL CORP | $5,883,000 | +81.1% | 101,685 | +43.9% | 0.07% | +32.1% |
| MSCI | Buy | MSCI INC | $5,838,000 | +72.7% | 29,358 | +28.0% | 0.07% | +25.9% |
| FAST | Buy | FASTENAL CO | $5,806,000 | +43.2% | 90,277 | +16.4% | 0.07% | +4.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,827,000 | +71.4% | 35,560 | +27.2% | 0.07% | +23.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,773,000 | +4.0% | 66,359 | +0.5% | 0.07% | -25.0% |
| NTAP | Buy | NETAPP INC | $5,759,000 | +38.6% | 83,053 | +19.3% | 0.07% | 0.0% |
| KR | Buy | KROGER CO | $5,754,000 | +11.1% | 233,919 | +24.2% | 0.07% | -19.1% |
| VMW | Buy | VMWARE INC CL A | $5,728,000 | +73.4% | 31,730 | +31.7% | 0.07% | +26.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,742,000 | +57.3% | 7,942 | +23.1% | 0.07% | +14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $5,760,000 | +19.9% | 207,642 | -7.7% | 0.07% | -13.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,685,000 | +3.9% | 569,097 | +2.1% | 0.07% | -24.5% |
| KLAC | Buy | KLA-TENCOR CORP | $5,698,000 | +62.8% | 47,718 | +22.0% | 0.07% | +18.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,574,000 | +18.8% | 112,107 | +6.3% | 0.07% | -13.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,577,000 | +63.7% | 63,962 | +16.6% | 0.07% | +18.6% |
| LIN | Sell | LINDE PLC | $5,561,000 | -39.7% | 31,607 | -46.5% | 0.07% | -56.0% |
| GWW | Buy | GRAINGER W W INC | $5,617,000 | +35.0% | 18,666 | +26.7% | 0.07% | -2.8% |
| TRU | Buy | TRANSUNION | $5,577,000 | +107.3% | 83,438 | +76.2% | 0.07% | +52.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,540,000 | +58.4% | 219,658 | +47.8% | 0.07% | +15.0% |
| AMP | Buy | AMERIPRISE FINL INC | $5,490,000 | +38.8% | 42,857 | +13.1% | 0.07% | +1.5% |
| NEM | Buy | NEWMONT MNG CORP | $5,529,000 | +20.9% | 154,565 | +17.1% | 0.07% | -12.7% |
| NTRS | Buy | NORTHERN TR CORP | $5,456,000 | +28.7% | 60,346 | +19.0% | 0.07% | -6.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,473,000 | +7.5% | 53,904 | -1.8% | 0.07% | -22.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,463,000 | +71.6% | 57,851 | +47.2% | 0.07% | +23.6% |
| VEEV | Buy | VEEVA SYS INC CL A | $5,412,000 | +70.2% | 42,664 | +19.8% | 0.07% | +23.6% |
| GPC | Buy | GENUINE PARTS CO | $5,463,000 | +41.9% | 48,767 | +21.7% | 0.07% | +3.0% |
| FTI | Buy | TECHNIPFMC PLC | $5,466,000 | +43.1% | 232,378 | +19.1% | 0.07% | +3.0% |
| WRB | Buy | BERKLEY W R CORP | $5,456,000 | +31.3% | 64,397 | +14.5% | 0.07% | -5.6% |
| NUE | Buy | NUCOR CORP | $5,387,000 | +60.1% | 92,315 | +42.1% | 0.07% | +15.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,367,000 | +73.5% | 84,267 | +22.9% | 0.07% | +26.4% |
| CDW | Buy | CDW CORP | $5,262,000 | +37.0% | 54,601 | +15.2% | 0.07% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $5,271,000 | +89.1% | 55,115 | +70.2% | 0.07% | +37.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,299,000 | +110.4% | 146,031 | +76.7% | 0.07% | +53.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,220,000 | +83.4% | 7,349 | +11.4% | 0.06% | +32.7% |
| CINF | Buy | CINCINNATI FINL CORP | $5,201,000 | +51.5% | 60,552 | +36.5% | 0.06% | +10.2% |
| OMC | Buy | OMNICOM GROUP INC | $5,118,000 | +16.2% | 70,117 | +16.6% | 0.06% | -15.8% |
| VMC | Buy | VULCAN MATLS CO | $5,085,000 | +47.1% | 42,951 | +22.7% | 0.06% | +6.7% |
| BBY | Buy | BEST BUY INC | $5,101,000 | +61.0% | 71,790 | +20.0% | 0.06% | +16.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,114,000 | +102.7% | 145,897 | +77.5% | 0.06% | +45.5% |
| GDDY | Buy | GODADDY INCcl a | $5,120,000 | +46.9% | 68,090 | +28.2% | 0.06% | +6.7% |
| IP | Buy | INTL PAPER CO | $5,067,000 | +22.6% | 109,513 | +7.0% | 0.06% | -11.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,055,000 | +24.9% | 64,719 | +17.9% | 0.06% | -10.0% |
| FLS | Buy | FLOWSERVE CORP | $5,021,000 | +65.6% | 111,239 | +39.5% | 0.06% | +21.2% |
| APC | Buy | ANADARKO PETE CORP | $4,967,000 | +60.2% | 109,213 | +54.4% | 0.06% | +14.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,931,000 | +58.0% | 93,432 | +42.5% | 0.06% | +14.8% |
| GLW | Buy | CORNING INC | $4,982,000 | +57.4% | 150,510 | +43.6% | 0.06% | +12.7% |
| ANSS | Buy | ANSYS INC | $4,966,000 | +56.6% | 27,181 | +22.5% | 0.06% | +12.7% |
| SYMC | Buy | SYMANTEC CORP | $4,956,000 | +68.8% | 215,563 | +38.7% | 0.06% | +21.6% |
| HOLX | Buy | HOLOGIC INC | $4,917,000 | +63.0% | 101,586 | +38.4% | 0.06% | +19.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,963,000 | +26.5% | 55,869 | +21.3% | 0.06% | -8.8% |
| NBL | Buy | NOBLE ENERGY INC | $4,877,000 | +89.8% | 197,226 | +44.0% | 0.06% | +38.6% |
| ANET | Buy | ARISTA NETWORKS INC | $4,893,000 | +84.9% | 15,561 | +23.9% | 0.06% | +32.6% |
| CTAS | Buy | CINTAS CORP | $4,897,000 | +37.3% | 24,228 | +14.1% | 0.06% | -1.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,799,000 | +59.1% | 33,663 | +28.6% | 0.06% | +15.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,780,000 | +43.4% | 31,245 | +18.4% | 0.06% | +3.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,791,000 | +13.5% | 95,450 | -0.1% | 0.06% | -17.8% |
| KEY | Buy | KEYCORP NEW | $4,762,000 | +30.9% | 302,340 | +22.8% | 0.06% | -4.8% |
| FDC | Buy | FIRST DATA CORP NEW COMcl a | $4,804,000 | +75.7% | 182,886 | +13.1% | 0.06% | +27.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,717,000 | +94.8% | 40,675 | +60.4% | 0.06% | +40.5% |
| CBS | Buy | CBS CORP NEWcl b | $4,724,000 | +24.3% | 99,391 | +14.3% | 0.06% | -10.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,683,000 | +32.4% | 62,484 | +29.9% | 0.06% | -3.3% |
| CE | Buy | CELANESE CORP DEL | $4,628,000 | +12.6% | 46,933 | +2.7% | 0.06% | -18.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COMser c | $4,598,000 | +82.2% | 50,123 | +43.0% | 0.06% | +31.8% |
| WPC | Buy | W P CAREY INC | $4,627,000 | +48.2% | 59,070 | +23.6% | 0.06% | +7.4% |
| RF | Buy | REGIONS FINL CORP NEW | $4,674,000 | +68.6% | 330,328 | +59.4% | 0.06% | +20.8% |
| CPB | Buy | CAMPBELLsh ben int | $4,653,000 | +46.7% | 122,030 | +27.0% | 0.06% | +5.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHScl c | $4,516,000 | +53.4% | 186,531 | +30.8% | 0.06% | +11.8% |
| XPO | Buy | XPO LOGISTICS INC | $4,552,000 | +10.8% | 84,706 | +17.6% | 0.06% | -19.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,526,000 | +50.1% | 140,044 | +24.1% | 0.06% | +9.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,448,000 | +70.4% | 53,516 | +47.2% | 0.06% | +24.4% |
| RMD | Buy | RESMED INC | $4,439,000 | +17.7% | 42,695 | +28.9% | 0.06% | -13.8% |
| Y | Buy | ALLEGHANY CORP DEL | $4,483,000 | +18.5% | 7,321 | +20.7% | 0.06% | -13.8% |
| UDR | Buy | UDR INC | $4,442,000 | +49.2% | 97,706 | +30.0% | 0.06% | +9.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,466,000 | +18.7% | 44,458 | +2.7% | 0.06% | -13.8% |
| HCP | Buy | HCP INC | $4,377,000 | +19.9% | 139,845 | +7.0% | 0.06% | -12.7% |
| CERN | Buy | CERNER CORP | $4,377,000 | +24.5% | 76,499 | +14.1% | 0.06% | -9.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,381,000 | – | 68,953 | +100.0% | 0.06% | – |
| COO | Buy | COOPER COS INC | $4,315,000 | +42.3% | 14,570 | +22.3% | 0.05% | +3.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,346,000 | +34.3% | 41,917 | +24.6% | 0.05% | -3.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,302,000 | +19.9% | 36,153 | +13.5% | 0.05% | -12.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,344,000 | +26.4% | 218,382 | +2.9% | 0.05% | -8.5% |
| CAH | Buy | CARDINAL HEALTH INC | $4,281,000 | +29.7% | 88,905 | +20.1% | 0.05% | -5.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,225,000 | +47.4% | 87,921 | +13.4% | 0.05% | +8.2% |
| DRE | Buy | DUKE REALTY CORP | $4,207,000 | +35.3% | 137,578 | +14.6% | 0.05% | -1.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,220,000 | +38.2% | 24,749 | +27.6% | 0.05% | 0.0% |
| KKR | New | KKR & CO INCcl a | $4,244,000 | – | 180,655 | +100.0% | 0.05% | – |
| PNR | Buy | PENTAIR PLC | $4,213,000 | +25.5% | 94,644 | +6.6% | 0.05% | -8.6% |
| MYL | Buy | MYLAN N V | $4,275,000 | +26.3% | 150,857 | +22.1% | 0.05% | -8.6% |
| INCY | Buy | INCYTE CORP | $4,255,000 | +66.5% | 49,467 | +23.1% | 0.05% | +20.5% |
| FMC | Buy | F M C CORP | $4,188,000 | +6.0% | 54,518 | +2.1% | 0.05% | -23.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,179,000 | +50.9% | 96,904 | +43.4% | 0.05% | +8.3% |
| WAB | Buy | WABTEC CORP | $4,147,000 | +71.6% | 56,251 | +63.5% | 0.05% | +23.8% |
| CTXS | Buy | CITRIX SYS INC | $4,145,000 | +16.1% | 41,592 | +19.4% | 0.05% | -16.1% |
| VAR | Buy | VARIAN MED SYS INC | $4,181,000 | +84.4% | 29,500 | +47.4% | 0.05% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,146,000 | +38.3% | 70,624 | +20.9% | 0.05% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,145,000 | +11.4% | 155,595 | +7.5% | 0.05% | -18.8% |
| IT | Buy | GARTNER INC | $4,122,000 | +38.4% | 27,173 | +16.6% | 0.05% | +2.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $4,073,000 | +9.4% | 111,423 | -5.9% | 0.05% | -20.3% |
| MAS | Sell | MASCO CORP | $4,056,000 | +29.6% | 103,171 | -3.6% | 0.05% | -5.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,059,000 | +105.5% | 69,156 | +71.1% | 0.05% | +50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,047,000 | +43.3% | 124,512 | +31.1% | 0.05% | +4.1% |
| PTC | New | PTC INC | $4,050,000 | – | 43,938 | +100.0% | 0.05% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,077,000 | +10.9% | 81,561 | +8.7% | 0.05% | -19.0% |
| AIZ | Buy | ASSURANT INC | $4,110,000 | +35.4% | 43,309 | +27.6% | 0.05% | -1.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,969,000 | +23.9% | 28,608 | +13.0% | 0.05% | -9.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,035,000 | +71.3% | 28,423 | +69.2% | 0.05% | +22.0% |
| ALLY | Buy | ALLY FINL INC | $3,988,000 | +41.5% | 145,066 | +16.7% | 0.05% | +2.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,030,000 | +51.5% | 79,450 | +47.3% | 0.05% | +8.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,978,000 | +57.7% | 29,735 | +37.4% | 0.05% | +13.6% |
| KMX | Buy | CARMAX INC | $4,027,000 | +66.5% | 57,700 | +49.7% | 0.05% | +19.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,907,000 | +42.6% | 14,483 | +24.9% | 0.05% | +4.3% |
| TFX | Buy | TELEFLEX INC | $3,877,000 | +24.9% | 12,831 | +6.8% | 0.05% | -9.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,885,000 | +38.3% | 38,121 | +22.8% | 0.05% | +2.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,935,000 | +19.0% | 208,194 | +5.0% | 0.05% | -14.0% |
| DHI | Buy | D R HORTON INC | $3,955,000 | +25.5% | 95,574 | +5.1% | 0.05% | -9.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,904,000 | +46.9% | 43,415 | +36.1% | 0.05% | +6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,894,000 | +71.2% | 46,938 | +48.5% | 0.05% | +25.6% |
| BURL | Buy | BURLINGTON STORES INC | $3,842,000 | +15.2% | 24,521 | +19.6% | 0.05% | -17.2% |
| HP | Buy | HELMERICH & PAYNE INC | $3,801,000 | +27.4% | 68,408 | +9.9% | 0.05% | -7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,823,000 | +56.7% | 39,109 | +33.7% | 0.05% | +14.3% |
| WY | Buy | WEYERHAEUSER CO | $3,853,000 | +72.9% | 146,271 | +43.5% | 0.05% | +26.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,847,000 | +33.5% | 48,383 | +24.9% | 0.05% | -4.0% |
| FOXA | New | FOX CORP CL A | $3,832,000 | – | 104,391 | +100.0% | 0.05% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,863,000 | +46.8% | 50,906 | +41.5% | 0.05% | +6.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $3,872,000 | +24.6% | 35,418 | +9.1% | 0.05% | -11.1% |
| IRM | Buy | IRON MTN INC NEW | $3,804,000 | +37.7% | 107,270 | +25.9% | 0.05% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,791,000 | -15.9% | 92,921 | -17.9% | 0.05% | -39.7% |
| EFX | Buy | EQUIFAX INC | $3,778,000 | +68.1% | 31,883 | +32.2% | 0.05% | +20.5% |
| WU | Buy | WESTERN UN CO | $3,749,000 | +29.5% | 203,001 | +19.7% | 0.05% | -6.0% |
| ROL | Buy | ROLLINS INC | $3,747,000 | +43.4% | 90,030 | +24.4% | 0.05% | +4.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,767,000 | +55.8% | 18,727 | +33.1% | 0.05% | +11.9% |
| TRMB | Buy | TRIMBLE INC | $3,785,000 | +43.4% | 93,684 | +16.8% | 0.05% | +2.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,653,000 | +74.5% | 73,871 | +41.3% | 0.05% | +27.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,685,000 | +11.6% | 28,616 | +16.3% | 0.05% | -19.3% |
| REG | Buy | REGENCY CTRS CORP | $3,699,000 | +70.5% | 54,812 | +48.3% | 0.05% | +24.3% |
| DXCM | Buy | DEXCOM INC | $3,682,000 | +19.1% | 30,914 | +19.8% | 0.05% | -13.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,696,000 | +32.9% | 77,187 | +7.1% | 0.05% | -4.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,661,000 | +71.0% | 26,557 | +46.4% | 0.05% | +24.3% |
| SNA | Buy | SNAP ON INC | $3,703,000 | +36.6% | 23,659 | +26.9% | 0.05% | -2.1% |
| MOS | Buy | MOSAIC CO NEW | $3,576,000 | +2.8% | 130,941 | +10.0% | 0.04% | -25.0% |
| LB | Buy | L BRANDS INC | $3,608,000 | +157.7% | 130,815 | +139.9% | 0.04% | +87.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,569,000 | +26.6% | 13,828 | +21.6% | 0.04% | -8.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,603,000 | +19.3% | 35,495 | +3.5% | 0.04% | -13.5% |
| SIVB | Buy | SVB FINL GROUP | $3,511,000 | +36.8% | 15,788 | +16.8% | 0.04% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,510,000 | – | 27,580 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $3,553,000 | +52.6% | 42,315 | +28.0% | 0.04% | +10.0% |
| ABMD | Buy | ABIOMED INC | $3,529,000 | +10.3% | 12,357 | +25.6% | 0.04% | -20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,473,000 | +85.2% | 98,463 | +57.7% | 0.04% | +34.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,416,000 | +27.9% | 36,203 | +39.5% | 0.04% | -6.5% |
| NDAQ | Buy | NASDAQ INC | $3,462,000 | +52.0% | 39,566 | +41.7% | 0.04% | +10.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,445,000 | -17.1% | 35,808 | -22.0% | 0.04% | -40.3% |
| TMK | Sell | TORCHMARK CORP | $3,456,000 | -21.5% | 42,171 | -28.6% | 0.04% | -43.4% |
| VOYA | Buy | VOYA FINL INC | $3,343,000 | +68.7% | 66,920 | +35.5% | 0.04% | +23.5% |
| LUMN | Buy | CENTURYLINK INC | $3,325,000 | +0.5% | 277,336 | +27.0% | 0.04% | -26.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,390,000 | +67.5% | 29,573 | +42.9% | 0.04% | +20.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,344,000 | +153.7% | 69,702 | +130.3% | 0.04% | +82.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,266,000 | +17.6% | 123,400 | +19.6% | 0.04% | -14.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,266,000 | +35.3% | 58,956 | +18.5% | 0.04% | -2.4% |
| KSS | Buy | KOHLS CORP | $3,242,000 | +31.3% | 47,139 | +26.6% | 0.04% | -4.7% |
| LEA | Buy | LEAR CORP | $3,241,000 | +22.2% | 23,884 | +10.6% | 0.04% | -10.9% |
| TIF | Buy | TIFFANY & CO NEW | $3,260,000 | +69.5% | 30,890 | +29.3% | 0.04% | +24.2% |
| CC | Sell | CHEMOURS CO | $3,262,000 | +27.8% | 87,782 | -2.9% | 0.04% | -6.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,297,000 | +24.3% | 55,273 | +17.0% | 0.04% | -10.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,167,000 | -5.6% | 61,204 | -16.3% | 0.04% | -31.0% |
| BEN | Buy | FRANKLIN RES INC | $3,172,000 | +24.9% | 95,711 | +11.8% | 0.04% | -9.1% |
| LII | Sell | LENNOX INTL INC | $3,216,000 | +14.4% | 12,163 | -5.3% | 0.04% | -18.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,216,000 | +12.3% | 125,350 | +6.2% | 0.04% | -18.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,188,000 | +27.3% | 134,697 | +25.5% | 0.04% | -7.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,227,000 | +37.7% | 47,846 | +26.7% | 0.04% | 0.0% |
| AES | Buy | AES CORP | $3,236,000 | +47.1% | 178,996 | +17.6% | 0.04% | +5.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,162,000 | +23.2% | 25,000 | 0.0% | 0.04% | -9.1% | |
| LEN | Sell | LENNAR CORPcl a | $3,236,000 | +19.1% | 65,918 | -5.0% | 0.04% | -14.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,194,000 | +17.5% | 44,547 | +0.1% | 0.04% | -14.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,183,000 | -4.0% | 251,038 | -9.7% | 0.04% | -29.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,078,000 | – | 95,989 | +100.0% | 0.04% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,136,000 | +1.7% | 200,000 | 0.0% | 0.04% | -26.4% | |
| HES | Buy | HESS CORP | $3,080,000 | +98.2% | 51,138 | +33.3% | 0.04% | +44.4% |
| RE | Buy | EVEREST RE GROUP LTD | $3,138,000 | +23.0% | 14,531 | +24.0% | 0.04% | -11.4% |
| URI | Buy | UNITED RENTALS INC | $3,131,000 | +33.1% | 27,408 | +19.5% | 0.04% | -4.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,113,000 | +27.3% | 148,150 | +25.0% | 0.04% | -7.1% |
| WBC | Buy | WABCO HLDGS INC | $3,133,000 | +24.6% | 23,767 | +1.5% | 0.04% | -9.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,062,000 | +9.6% | 21,207 | -6.2% | 0.04% | -20.8% |
| CCK | Buy | CROWN HOLDINGS INC | $3,037,000 | +45.0% | 55,650 | +10.4% | 0.04% | +5.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,008,000 | +54.1% | 37,413 | +42.6% | 0.04% | +11.8% |
| AVY | Buy | AVERY DENNISON CORP | $3,047,000 | +37.3% | 26,965 | +9.1% | 0.04% | 0.0% |
| UHAL | Buy | AMERCO | $3,011,000 | +204.4% | 8,106 | +169.0% | 0.04% | +123.5% |
| WYNN | Buy | WYNN RESORTS LTD | $3,026,000 | +32.7% | 25,359 | +10.0% | 0.04% | -2.6% |
| HAS | Buy | HASBRO INC | $3,002,000 | +40.3% | 35,308 | +34.1% | 0.04% | +2.7% |
| AGNC | Sell | AGNC INVT CORP | $3,024,000 | -15.2% | 167,976 | -17.4% | 0.04% | -38.7% |
| CMA | Buy | COMERICA INC | $3,064,000 | +22.1% | 41,783 | +14.4% | 0.04% | -11.6% |
| W | Buy | WAYFAIR INCcl a | $2,940,000 | +83.4% | 19,803 | +11.3% | 0.04% | +32.1% |
| WRK | Buy | WESTROCK CO | $2,929,000 | +23.8% | 76,373 | +21.9% | 0.04% | -9.8% |
| CGNX | Sell | COGNEX CORP | $2,968,000 | +19.7% | 58,363 | -8.9% | 0.04% | -14.0% |
| AOS | Sell | SMITH A O CORP | $2,981,000 | +8.6% | 55,909 | -13.0% | 0.04% | -21.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,925,000 | +38.8% | 62,988 | +31.1% | 0.04% | +2.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,884,000 | +47.8% | 22,521 | +18.7% | 0.04% | +5.9% |
| FFIV | Buy | F5 NETWORKS INC | $2,905,000 | +17.1% | 18,510 | +20.9% | 0.04% | -16.3% |
| BWA | Buy | BORGWARNER INC | $2,841,000 | +41.4% | 73,953 | +27.9% | 0.04% | +2.9% |
| VER | Buy | VEREIT INC | $2,913,000 | +27.7% | 348,030 | +9.1% | 0.04% | -7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,848,000 | +84.7% | 34,524 | +50.0% | 0.04% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,912,000 | +88.2% | 92,276 | +34.5% | 0.04% | +33.3% |
| L100PS | Buy | ARCONIC INC | $2,880,000 | +115.1% | 150,703 | +89.7% | 0.04% | +56.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,891,000 | +85.3% | 39,476 | +43.3% | 0.04% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,764,000 | +27.2% | 58,048 | +1.5% | 0.04% | -7.9% |
| MIDD | Buy | MIDDLEBY CORP | $2,758,000 | +102.3% | 21,208 | +59.8% | 0.04% | +45.8% |
| PVH | Buy | PVH CORP | $2,778,000 | +76.2% | 22,782 | +34.2% | 0.04% | +29.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,766,000 | +40.0% | 15,808 | +20.0% | 0.04% | +2.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,818,000 | +10.4% | 57,197 | +14.6% | 0.04% | -20.5% |
| SLG | Buy | SL GREEN RLTY CORP | $2,773,000 | +43.6% | 30,840 | +26.3% | 0.04% | +6.1% |
| ALB | Buy | ALBEMARLE CORP | $2,812,000 | +34.9% | 34,296 | +26.8% | 0.04% | -2.8% |
| ARMK | Buy | ARAMARK | $2,690,000 | +17.9% | 91,038 | +15.6% | 0.03% | -12.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,699,000 | +9.1% | 476,036 | +9.9% | 0.03% | -20.9% |
| HSIC | Buy | HENRY SCHEIN INC | $2,723,000 | -2.3% | 45,294 | +27.6% | 0.03% | -29.2% |
| MTN | Buy | VAIL RESORTS INC | $2,721,000 | +35.4% | 12,522 | +31.4% | 0.03% | -2.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,688,000 | +48.6% | 50,554 | +42.1% | 0.03% | +9.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,688,000 | +76.4% | 22,127 | +45.0% | 0.03% | +30.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,690,000 | +46.1% | 28,784 | +14.0% | 0.03% | +6.2% |
| BG | Buy | BUNGE LIMITED | $2,747,000 | +21.5% | 51,760 | +22.4% | 0.03% | -12.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,743,000 | +36.6% | 63,286 | +18.3% | 0.03% | -2.9% |
| TPR | Buy | TAPESTRY INC | $2,611,000 | +9.0% | 80,370 | +13.2% | 0.03% | -19.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,602,000 | +18.0% | 92,683 | +8.0% | 0.03% | -13.2% |
| ATUS | New | ALTICE USA INCcl a | $2,647,000 | – | 123,248 | +100.0% | 0.03% | – |
| CDK | Sell | CDK GLOBAL INC | $2,642,000 | +15.6% | 44,912 | -5.9% | 0.03% | -15.4% |
| MRO | New | MARATHON OIL CORP | $2,608,000 | – | 156,085 | +100.0% | 0.03% | – |
| CIT | Buy | CIT GROUP INC | $2,655,000 | +34.4% | 55,349 | +7.3% | 0.03% | -2.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,652,000 | +33.7% | 69,344 | +29.3% | 0.03% | -2.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,593,000 | +70.1% | 52,293 | +27.7% | 0.03% | +23.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,591,000 | +23.1% | 18,055 | +14.7% | 0.03% | -11.1% |
| SEE | Buy | SEALED AIR CORP NEW | $2,569,000 | +103.7% | 55,776 | +54.1% | 0.03% | +45.5% |
| PKG | Buy | PACKAGING CORP AMER | $2,562,000 | +23.2% | 25,777 | +3.4% | 0.03% | -11.1% |
| NVR | Buy | NVR INC | $2,521,000 | +25.7% | 911 | +10.7% | 0.03% | -8.6% |
| AER | Buy | AERCAP HOLDINGS NV | $2,568,000 | +43.2% | 55,173 | +21.8% | 0.03% | +3.2% |
| ARW | Buy | ARROW ELECTRS INC | $2,558,000 | +37.7% | 33,190 | +23.3% | 0.03% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,475,000 | +24.2% | 28,664 | -8.9% | 0.03% | -8.8% |
| DVA | Buy | DAVITA INC | $2,508,000 | +28.7% | 46,191 | +21.9% | 0.03% | -8.8% |
| APA | Buy | APACHE CORP | $2,480,000 | +88.6% | 71,542 | +42.8% | 0.03% | +34.8% |
| XRX | Buy | XEROX CORP | $2,439,000 | +68.4% | 76,280 | +4.1% | 0.03% | +24.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,420,000 | +78.2% | 130,814 | +41.1% | 0.03% | +30.4% |
| FLEX | Buy | FLEX LTDord | $2,385,000 | +81.2% | 238,514 | +37.9% | 0.03% | +30.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,406,000 | +63.9% | 75,930 | +29.2% | 0.03% | +20.0% |
| DISCK | Buy | DISCOVERY INC COMser c | $2,322,000 | +56.0% | 91,364 | +41.7% | 0.03% | +11.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,330,000 | +28.7% | 52,061 | +22.7% | 0.03% | -6.5% |
| RHI | Buy | ROBERT HALF INTL INC | $2,318,000 | +111.9% | 35,576 | +86.1% | 0.03% | +52.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,215,000 | +26.1% | 42,383 | +11.5% | 0.03% | -6.7% |
| GRUB | Buy | GRUBHUB INC | $2,253,000 | +8.6% | 32,433 | +20.1% | 0.03% | -22.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,242,000 | +56.9% | 49,369 | +40.8% | 0.03% | +12.0% |
| LKQ | Buy | LKQ CORP | $2,227,000 | +72.2% | 78,486 | +44.0% | 0.03% | +27.3% |
| QRTEA | Buy | QURATE RETAIL INC COMser a | $2,259,000 | -10.9% | 141,333 | +8.9% | 0.03% | -36.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,251,000 | -12.1% | 50,006 | -12.4% | 0.03% | -36.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,250,000 | +77.3% | 40,944 | +36.7% | 0.03% | +27.3% |
| FLIR | Buy | FLIR SYS INC | $2,209,000 | +32.2% | 46,420 | +21.0% | 0.03% | -3.4% |
| NWL | Buy | NEWELL BRANDS INC | $2,165,000 | +4.9% | 141,140 | +27.1% | 0.03% | -25.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,112,000 | +66.0% | 80,926 | +42.2% | 0.03% | +18.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,090,000 | +50.1% | 101,603 | +20.5% | 0.03% | +8.3% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $2,060,000 | +64.0% | 102,297 | +35.5% | 0.03% | +18.2% |
| SABR | Buy | SABRE CORP | $2,080,000 | +21.0% | 97,223 | +22.4% | 0.03% | -13.3% |
| UNM | Buy | UNUM GROUP | $2,112,000 | +15.4% | 62,421 | +0.2% | 0.03% | -18.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,044,000 | +30.5% | 108,768 | +20.6% | 0.03% | -3.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,104,000 | +14.0% | 83,442 | +5.9% | 0.03% | -18.8% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,114,000 | +98.3% | 128,569 | +74.1% | 0.03% | +44.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,993,000 | +46.0% | 15,368 | +16.5% | 0.02% | +4.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,029,000 | +5.8% | 14,191 | -8.2% | 0.02% | -24.2% |
| M | Buy | MACYS INC | $2,035,000 | -4.3% | 84,699 | +18.7% | 0.02% | -32.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,933,000 | +19.0% | 14,544 | -4.3% | 0.02% | -14.3% |
| HBI | Buy | HANESBRANDS INC | $1,922,000 | +58.1% | 107,494 | +10.8% | 0.02% | +14.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,946,000 | -11.7% | 20,387 | -9.5% | 0.02% | -36.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS A | $1,854,000 | – | 40,531 | +100.0% | 0.02% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,847,000 | +18.2% | 27,217 | +15.3% | 0.02% | -14.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,873,000 | +46.0% | 75,179 | +17.8% | 0.02% | +4.5% |
| GPS | Buy | GAP INC | $1,786,000 | +28.5% | 68,208 | +26.4% | 0.02% | -8.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,728,000 | +56.0% | 35,689 | +34.9% | 0.02% | +15.8% |
| TRIP | Buy | TRIPADVISOR INC | $1,746,000 | +23.2% | 33,931 | +29.1% | 0.02% | -8.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,771,000 | +39.2% | 54,200 | +6.8% | 0.02% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHScl a | $1,732,000 | +87.2% | 69,517 | +60.4% | 0.02% | +37.5% |
| CF | Buy | CF INDS HLDGS INC | $1,723,000 | +29.1% | 42,141 | +37.4% | 0.02% | -4.3% |
| ALV | Sell | AUTOLIV INC | $1,742,000 | -2.7% | 23,693 | -7.0% | 0.02% | -29.0% |
| QRVO | Buy | QORVO INC | $1,724,000 | +60.2% | 24,034 | +35.7% | 0.02% | +15.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,646,000 | +24.0% | 48,981 | +21.3% | 0.02% | -8.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,650,000 | +46.9% | 10,874 | +9.7% | 0.02% | +10.5% |
| JLL | Buy | JONES LANG LASALLE INC | $1,695,000 | +51.5% | 10,991 | +24.4% | 0.02% | +10.5% |
| MHK | Buy | MOHAWK INDS INC | $1,654,000 | +67.4% | 13,109 | +55.2% | 0.02% | +23.5% |
| PII | Buy | POLARIS INDS INC | $1,646,000 | +29.1% | 19,491 | +17.2% | 0.02% | -4.5% |
| AYI | Sell | ACUITY BRANDS INC | $1,652,000 | +3.7% | 13,766 | -0.7% | 0.02% | -22.2% |
| S | Buy | SPRINT CORPORATION | $1,577,000 | +20.3% | 279,071 | +23.9% | 0.02% | -13.0% |
| HRB | Buy | BLOCK H & R INC | $1,583,000 | +18.0% | 66,107 | +25.0% | 0.02% | -13.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,625,000 | +30.6% | 45,566 | +25.0% | 0.02% | -4.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,530,000 | +19.6% | 13,036 | +11.0% | 0.02% | -13.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,543,000 | +3.7% | 14,408 | -5.7% | 0.02% | -26.9% |
| FOX | New | FOX CORP CL B | $1,555,000 | – | 43,349 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,413,000 | +5.9% | 20,215 | -6.6% | 0.02% | -21.7% |
| PHM | Sell | PULTE GROUP INC | $1,438,000 | -20.1% | 51,429 | -25.7% | 0.02% | -41.9% |
| ALKS | Sell | ALKERMES PLC | $1,464,000 | +17.7% | 40,123 | -4.8% | 0.02% | -14.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,407,000 | +52.9% | 49,517 | +22.9% | 0.02% | +12.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,454,000 | +29.0% | 66,911 | -2.7% | 0.02% | -5.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,443,000 | +45.3% | 37,805 | +40.0% | 0.02% | +5.9% |
| MAC | Buy | MACERICH CO | $1,447,000 | +0.7% | 33,371 | +0.5% | 0.02% | -28.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,441,000 | +21.9% | 115,876 | +11.2% | 0.02% | -10.0% |
| IVZ | Sell | INVESCO LTD | $1,364,000 | -1.4% | 70,658 | -14.5% | 0.02% | -29.2% |
| MAN | Buy | MANPOWERGROUP INC | $1,355,000 | +27.7% | 16,392 | +0.1% | 0.02% | -5.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,360,000 | +49.6% | 64,338 | +25.1% | 0.02% | +6.2% |
| EV | Sell | EATON VANCE CORP | $1,383,000 | -29.2% | 34,308 | -38.2% | 0.02% | -50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,338,000 | +55.4% | 38,519 | +41.3% | 0.02% | +13.3% |
| PRGO | Buy | PERRIGO CO PLC | $1,323,000 | +27.0% | 27,475 | +2.2% | 0.02% | -5.6% |
| LEG | Buy | LEGGETT & PLATT INC | $1,247,000 | +17.9% | 29,524 | +0.0% | 0.02% | -11.1% |
| MAT | Buy | MATTEL INC | $1,289,000 | +91.2% | 99,174 | +47.1% | 0.02% | +33.3% |
| JWN | Buy | NORDSTROM INC | $1,269,000 | +17.1% | 28,583 | +22.9% | 0.02% | -15.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,220,000 | +73.8% | 12,048 | +59.6% | 0.02% | +25.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,192,000 | +44.0% | 63,148 | +23.4% | 0.02% | +7.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,168,000 | +80.5% | 64,379 | +103.1% | 0.02% | +36.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,210,000 | -6.1% | 62,703 | -22.3% | 0.02% | -31.8% |
| COTY | Buy | COTY INC COMcl a | $1,168,000 | +76.4% | 101,542 | +0.7% | 0.02% | +36.4% |
| DISCA | Buy | DISCOVERY INC COMser a | $1,098,000 | +48.6% | 40,653 | +36.1% | 0.01% | +7.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,116,000 | +53.3% | 24,922 | +37.6% | 0.01% | +7.7% |
| INGR | Buy | INGREDION INC | $1,099,000 | +28.7% | 11,610 | +24.3% | 0.01% | -6.7% |
| OC | Buy | OWENS CORNING NEW | $1,126,000 | +40.2% | 23,892 | +30.9% | 0.01% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $877,000 | +79.0% | 42,779 | +40.6% | 0.01% | +37.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $515,000 | +2.0% | 3,900 | +8.3% | 0.01% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $497,000 | +49600.0% | 9,622 | +60037.5% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $508,000 | +58.3% | 22,500 | +23.6% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $345,000 | +666.7% | 4,322 | +695.9% | 0.00% | +300.0% |
| LTHM | New | LIVENT CORP | $298,000 | – | 24,244 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $202,000 | +741.7% | 6,353 | +751.6% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,000 | -15.4% | 422 | -23.6% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -110,381 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -35,554 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -138,688 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -104,301 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -252,076 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| PROCTER N GAMBLE | 42 | Q3 2023 | 1.4% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| VISA INC COM | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.2% |
View FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Calliditas Therapeutics AB | February 01, 2023 | 2,663,000 | 4.5% |
| Veoneer, Inc. | June 07, 2019 | 9,721,679 | 8.7% |
View FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-01 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-07-21 |
View FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND'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.