$7.97 Billion is the total value of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's 608 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $466,090,000 | +45.6% | 1,277,659 | +1.5% | 5.85% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $420,598,000 | +34.0% | 2,066,717 | +3.9% | 5.28% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $335,547,000 | +47.3% | 121,627 | +4.1% | 4.21% | +14.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $218,917,000 | +14.4% | 4,599,100 | -2.7% | 2.75% | -10.8% |
| FB | Buy | FACEBOOK INCcl a | $156,920,000 | +40.9% | 691,065 | +3.5% | 1.97% | +9.9% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $127,396,000 | +26.3% | 90,121 | +3.9% | 1.60% | -1.5% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $124,069,000 | +27.7% | 87,493 | +4.7% | 1.56% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $107,029,000 | +12.3% | 761,071 | +4.7% | 1.34% | -12.4% |
| V | Buy | VISA INC COMcl a | $94,573,000 | +24.3% | 489,586 | +3.7% | 1.19% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $85,761,000 | +14.8% | 717,243 | +5.6% | 1.08% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $82,527,000 | +5.7% | 877,392 | +1.2% | 1.04% | -17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $81,744,000 | +24.7% | 277,145 | +5.4% | 1.03% | -2.8% |
| HD | Buy | HOME DEPOT INC | $78,932,000 | +40.2% | 315,086 | +4.5% | 0.99% | +9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $75,739,000 | +27.0% | 256,133 | +3.7% | 0.95% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $68,217,000 | +56.0% | 179,561 | +8.3% | 0.86% | +21.6% |
| VLUE | New | ISHARES TRedge msci usa vl | $67,293,000 | – | 931,000 | +100.0% | 0.84% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $66,369,000 | +7.0% | 1,203,856 | +4.3% | 0.83% | -16.6% |
| T | Buy | AT&T INC | $62,472,000 | +4.7% | 2,066,555 | +1.0% | 0.78% | -18.3% |
| ADBE | Buy | ADOBE INC | $61,734,000 | +40.2% | 141,816 | +2.5% | 0.78% | +9.3% |
| VNE | VEONEER INC | $58,795,000 | +46.0% | 5,500,000 | 0.0% | 0.74% | +13.9% | |
| DIS | Buy | DISNEY WALT CO | $58,465,000 | +20.0% | 524,300 | +4.0% | 0.73% | -6.4% |
| CSCO | Buy | CISCOsh ben int | $58,184,000 | +22.6% | 1,247,508 | +3.3% | 0.73% | -4.5% |
| NFLX | Buy | NETFLIX INC | $57,540,000 | +26.0% | 126,450 | +3.9% | 0.72% | -1.8% |
| MRK | Buy | MERCK & CO. INC | $57,233,000 | +6.2% | 740,109 | +5.7% | 0.72% | -17.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $55,786,000 | +89.2% | 320,188 | +4.0% | 0.70% | +47.4% |
| TSLA | Buy | TESLA INC | $54,621,000 | +120.0% | 50,584 | +6.8% | 0.69% | +71.5% |
| KO | Buy | COCA COLA CO | $53,769,000 | +7.4% | 1,203,416 | +6.3% | 0.68% | -16.3% |
| BAC | Sell | BK OF AMERICA CORP | $53,522,000 | +5.5% | 2,253,565 | -5.7% | 0.67% | -17.7% |
| PFE | Buy | PFIZER INC | $53,197,000 | +5.5% | 1,626,811 | +5.3% | 0.67% | -17.7% |
| PEP | Buy | PEPSICO INC | $52,286,000 | +18.1% | 395,330 | +7.2% | 0.66% | -8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $51,557,000 | +17.2% | 1,322,648 | +3.4% | 0.65% | -8.6% |
| ABBV | Buy | ABBVIE INC | $51,218,000 | +62.7% | 521,676 | +26.2% | 0.64% | +26.8% |
| CVX | Buy | CHEVRON CORP NEW | $48,959,000 | +27.5% | 548,682 | +3.5% | 0.62% | -0.5% |
| CRM | Buy | SALESFORCE COM INC | $45,858,000 | +35.7% | 244,797 | +4.3% | 0.58% | +5.9% |
| INTC | Buy | INTEL CORP | $44,652,000 | +16.8% | 746,313 | +5.7% | 0.56% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,182,000 | +34.7% | 119,176 | +5.4% | 0.54% | +5.0% |
| AMGN | Buy | AMGEN INC | $41,333,000 | +21.5% | 175,245 | +4.5% | 0.52% | -5.1% |
| MCD | Buy | MCDONALDS CORP | $40,060,000 | +15.7% | 217,162 | +3.7% | 0.50% | -9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $39,248,000 | +12.4% | 129,440 | +5.7% | 0.49% | -12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $39,099,000 | +7.2% | 664,955 | +1.6% | 0.49% | -16.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $38,970,000 | +36.6% | 181,494 | +3.9% | 0.49% | +6.5% |
| AVGO | Buy | BROADCOM INC | $38,112,000 | +37.3% | 120,756 | +3.2% | 0.48% | +6.9% |
| ORCL | Buy | ORACLE CORP | $37,678,000 | +15.2% | 681,713 | +0.8% | 0.47% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,312,000 | +23.1% | 209,020 | +26.1% | 0.47% | -4.1% |
| NKE | Buy | NIKE INCcl b | $36,049,000 | +23.2% | 367,661 | +4.0% | 0.45% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $35,934,000 | +6.0% | 391,862 | +4.3% | 0.45% | -17.4% |
| DHR | Buy | DANAHER CORPORATION | $33,538,000 | +38.2% | 189,660 | +8.2% | 0.42% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $33,255,000 | +26.6% | 128,625 | +6.6% | 0.42% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $32,999,000 | -26.0% | 737,908 | -37.2% | 0.41% | -42.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,940,000 | +15.1% | 272,749 | +5.7% | 0.41% | -10.4% |
| C | Buy | CITIGROUP INC | $31,284,000 | +22.9% | 612,206 | +1.3% | 0.39% | -4.1% |
| QCOM | Buy | QUALCOMM INC | $30,916,000 | +40.5% | 338,955 | +4.2% | 0.39% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $30,685,000 | +4.9% | 127,765 | +5.1% | 0.38% | -18.3% |
| LOW | Buy | LOWES COS INC | $30,053,000 | +65.0% | 222,418 | +5.1% | 0.38% | +28.7% |
| VEONEER INCORPORATEDnote 4.000% 6/0 | $29,121,000 | +4.5% | 35,000,000 | 0.0% | 0.37% | -18.5% | ||
| GILD | Buy | GILEAD SCIENCES INC | $28,914,000 | +10.1% | 375,794 | +7.0% | 0.36% | -14.2% |
| WFC | Sell | WELLS FARGO CO NEW | $28,325,000 | -12.8% | 1,106,444 | -2.3% | 0.36% | -31.9% |
| ABT | Buy | ABBOTT LABS | $27,553,000 | +23.2% | 301,359 | +6.4% | 0.35% | -3.9% |
| MMM | Buy | 3M CO | $26,031,000 | +20.5% | 166,877 | +5.4% | 0.33% | -6.0% |
| CVS | Buy | CVS HEALTH CORP | $25,236,000 | +16.0% | 388,431 | +5.9% | 0.32% | -9.4% |
| SBUX | Buy | STARBUCKS CORP | $25,042,000 | +15.7% | 340,295 | +3.3% | 0.31% | -10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,873,000 | +20.3% | 185,498 | +9.1% | 0.31% | -6.3% |
| LLY | Sell | LILLY ELI & CO | $24,777,000 | -24.2% | 150,916 | -36.0% | 0.31% | -40.9% |
| BLK | Buy | BLACKROCK INC | $24,512,000 | +74.4% | 45,051 | +41.0% | 0.31% | +36.3% |
| SPGI | Buy | S&P GLOBAL INC | $23,561,000 | +44.3% | 71,511 | +7.4% | 0.30% | +12.5% |
| INTU | Buy | INTUIT | $22,987,000 | +40.4% | 77,610 | +9.1% | 0.29% | +9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,865,000 | +25.4% | 205,659 | +5.4% | 0.29% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $22,370,000 | +16.8% | 437,506 | +14.4% | 0.28% | -8.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,107,000 | +22.9% | 43,344 | +5.1% | 0.28% | -4.1% |
| NOW | Buy | SERVICENOW INC | $21,641,000 | +44.3% | 53,426 | +2.1% | 0.27% | +12.9% |
| CI | Buy | CIGNA CORP NEW | $21,515,000 | +17.4% | 114,654 | +10.8% | 0.27% | -8.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,493,000 | +29.6% | 74,035 | +6.2% | 0.27% | +1.1% |
| PLD | Buy | PROLOGIS INC. | $21,209,000 | +24.8% | 227,251 | +7.5% | 0.27% | -2.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,967,000 | +28.5% | 125,290 | +10.9% | 0.26% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $20,564,000 | +35.2% | 161,960 | +6.4% | 0.26% | +5.3% |
| CAT | Buy | CATERPILLAR INC DEL | $20,575,000 | +15.1% | 162,649 | +5.6% | 0.26% | -10.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,165,000 | +12.3% | 211,820 | +1.0% | 0.25% | -12.5% |
| ANTM | Buy | ANTHEM INC | $19,937,000 | +26.9% | 75,810 | +9.5% | 0.25% | -1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,833,000 | +37.4% | 100,358 | +7.5% | 0.25% | +7.3% |
| UNP | Buy | UNION PAC CORP | $19,715,000 | +34.5% | 116,609 | +12.2% | 0.25% | +4.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,657,000 | +23.4% | 12,345 | +4.2% | 0.25% | -3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,481,000 | +23.5% | 34,187 | +7.4% | 0.24% | -3.5% |
| ZTS | Buy | ZOETIS INCcl a | $19,389,000 | +25.5% | 141,482 | +7.8% | 0.24% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $18,845,000 | +34.3% | 311,738 | +1.8% | 0.24% | +4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $18,533,000 | +5.4% | 77,455 | +1.2% | 0.23% | -17.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,058,000 | +66.3% | 28,956 | +30.2% | 0.23% | +29.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,053,000 | +19.3% | 121,253 | +9.5% | 0.23% | -7.0% |
| TMUS | Buy | T-MOBILE US INC | $18,008,000 | +112.3% | 172,904 | +71.0% | 0.23% | +65.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,990,000 | +29.5% | 139,826 | +20.3% | 0.23% | +0.9% |
| SYK | Buy | STRYKER CORPORATION | $17,726,000 | +14.0% | 98,373 | +5.4% | 0.22% | -10.8% |
| MS | Buy | MORGAN STANLEY | $17,800,000 | +50.2% | 368,521 | +5.7% | 0.22% | +16.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,803,000 | +32.3% | 234,555 | +3.7% | 0.22% | +2.8% |
| TJX | Buy | TJX COS INC NEW | $17,731,000 | +8.6% | 350,697 | +2.7% | 0.22% | -15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,685,000 | +29.6% | 241,394 | +17.4% | 0.22% | +0.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,698,000 | +34.1% | 336,393 | +15.9% | 0.22% | +4.7% |
| TGT | Buy | TARGET CORP | $17,389,000 | +35.0% | 144,991 | +4.7% | 0.22% | +5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $17,255,000 | -10.3% | 2,526,322 | +4.2% | 0.22% | -30.0% |
| D | Buy | DOMINION ENERGY INC | $17,296,000 | +22.7% | 213,062 | +9.1% | 0.22% | -4.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,009,000 | +26.5% | 158,418 | +1.9% | 0.21% | -0.9% |
| EXC | Buy | EXELON CORP | $16,755,000 | +16.2% | 461,703 | +17.9% | 0.21% | -9.5% |
| CME | Buy | CME GROUP INC | $16,729,000 | -2.3% | 102,922 | +3.9% | 0.21% | -23.9% |
| ES | Buy | EVERSOURCE ENERGY | $16,750,000 | +9.4% | 201,154 | +2.7% | 0.21% | -15.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,446,000 | +192.6% | 94,057 | +137.9% | 0.21% | +128.9% |
| CB | Buy | CHUBB LIMITED | $16,379,000 | +16.2% | 129,353 | +2.5% | 0.21% | -9.3% |
| FISV | Buy | FISERV INC | $16,378,000 | +8.5% | 167,769 | +5.5% | 0.21% | -15.2% |
| ILMN | Buy | ILLUMINA INC | $16,183,000 | +42.8% | 43,697 | +5.3% | 0.20% | +11.5% |
| COP | Buy | CONOCOPHILLIPS | $15,866,000 | +57.2% | 377,576 | +15.2% | 0.20% | +22.1% |
| HUM | Buy | HUMANA INC | $15,835,000 | +35.0% | 40,838 | +9.3% | 0.20% | +5.3% |
| ECL | Buy | ECOLAB INC | $15,801,000 | +28.6% | 79,424 | +0.8% | 0.20% | 0.0% |
| ADSK | Buy | AUTODESK INC | $15,523,000 | +55.1% | 64,898 | +1.2% | 0.20% | +21.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,455,000 | +28.0% | 168,721 | +12.8% | 0.19% | 0.0% |
| MELI | MERCADOLIBRE INC | $15,274,000 | +101.8% | 15,494 | 0.0% | 0.19% | +57.4% | |
| GPN | Buy | GLOBAL PMTS INC | $14,996,000 | +21.4% | 88,410 | +3.2% | 0.19% | -5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,802,000 | +28.8% | 25,616 | +2.4% | 0.19% | +0.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,818,000 | -13.8% | 205,999 | -6.5% | 0.19% | -32.9% |
| USB | Sell | US BANCORP DEL | $14,654,000 | -2.5% | 397,983 | -8.8% | 0.18% | -24.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $14,614,000 | +19.6% | 182,427 | +10.2% | 0.18% | -7.1% |
| TFC | Sell | TRUIST FINL CORP | $14,243,000 | +19.9% | 379,312 | -1.5% | 0.18% | -6.3% |
| BX | Buy | BLACKSTONE GROUP INC COMcl a | $14,199,000 | +32.0% | 250,600 | +6.2% | 0.18% | +2.9% |
| SRE | Sell | SEMPRA ENERGY | $14,062,000 | -0.1% | 119,948 | -3.7% | 0.18% | -22.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,956,000 | +12.3% | 397,485 | +4.4% | 0.18% | -12.5% |
| BIIB | Buy | BIOGEN INC | $13,972,000 | -14.3% | 52,221 | +1.4% | 0.18% | -33.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,889,000 | +32.9% | 72,903 | +5.3% | 0.17% | +3.6% |
| MCO | Buy | MOODYS CORP | $13,845,000 | +39.6% | 50,394 | +7.5% | 0.17% | +8.8% |
| AON | New | AON PLC SHS C | $13,762,000 | – | 71,456 | +100.0% | 0.17% | – |
| DE | Buy | DEERE & CO | $13,763,000 | +24.4% | 87,581 | +9.4% | 0.17% | -2.8% |
| EBAY | Buy | EBAY INC. | $13,465,000 | +94.3% | 256,730 | +11.4% | 0.17% | +50.9% |
| SQ | Sell | SQUARE INCcl a | $13,277,000 | +97.8% | 126,520 | -1.2% | 0.17% | +54.6% |
| NEM | Buy | NEWMONT CORP | $13,224,000 | +45.0% | 214,185 | +6.4% | 0.17% | +12.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,154,000 | +78.1% | 42,160 | +8.2% | 0.16% | +38.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,028,000 | +39.5% | 33,555 | +12.0% | 0.16% | +9.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,781,000 | +121.1% | 112,075 | +60.8% | 0.16% | +72.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,508,000 | +25.8% | 66,294 | +6.3% | 0.16% | -1.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,364,000 | +9.6% | 178,903 | +199.0% | 0.16% | -14.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,169,000 | +13.2% | 115,668 | +3.0% | 0.15% | -11.6% |
| EMR | Buy | EMERSON ELEC CO | $12,128,000 | +50.2% | 195,518 | +15.4% | 0.15% | +16.9% |
| ATO | Sell | ATMOS ENERGY CORP | $11,838,000 | -8.3% | 118,875 | -8.6% | 0.15% | -28.4% |
| EA | Buy | ELECTRONIC ARTS INC | $11,632,000 | +38.3% | 88,088 | +4.9% | 0.15% | +8.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,505,000 | +4.9% | 340,996 | +4.6% | 0.14% | -18.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $11,401,000 | +61.6% | 214,589 | +3.7% | 0.14% | +25.4% |
| INFO | Buy | IHS MARKIT LTD | $10,977,000 | +62.6% | 145,389 | +29.2% | 0.14% | +26.6% |
| SNPS | Buy | SYNOPSYS INC | $11,032,000 | +75.6% | 56,575 | +16.0% | 0.14% | +36.6% |
| SPLK | Sell | SPLUNK INC | $10,872,000 | +49.0% | 54,717 | -5.4% | 0.14% | +16.2% |
| VEEV | Sell | VEEVA SYS INC CL A | $10,805,000 | +47.0% | 46,093 | -1.9% | 0.14% | +15.3% |
| CNC | Buy | CENTENE CORP DEL | $10,800,000 | +11.1% | 169,950 | +3.9% | 0.14% | -12.8% |
| ALL | Buy | ALLSTATE CORP | $10,782,000 | +18.8% | 111,169 | +12.3% | 0.14% | -7.5% |
| ETN | Buy | EATON CORP PLC | $10,752,000 | +22.4% | 122,907 | +8.7% | 0.14% | -4.3% |
| DXCM | Sell | DEXCOM INC | $10,663,000 | +24.1% | 26,303 | -17.6% | 0.13% | -2.9% |
| WDAY | Sell | WORKDAY INCcl a | $10,676,000 | +37.8% | 56,979 | -4.2% | 0.13% | +7.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,572,000 | +14.5% | 696,934 | +5.1% | 0.13% | -10.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,600,000 | +29.9% | 92,940 | +13.1% | 0.13% | +1.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,565,000 | +28.9% | 35,462 | +16.8% | 0.13% | +0.8% |
| EQIX | Buy | EQUINIX INC | $10,439,000 | +21.4% | 14,864 | +8.0% | 0.13% | -5.1% |
| KLAC | Sell | KLA CORP | $10,346,000 | +29.5% | 53,200 | -4.3% | 0.13% | +0.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,199,000 | +37.2% | 263,880 | +19.5% | 0.13% | +6.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,212,000 | +140.3% | 328,580 | +115.9% | 0.13% | +88.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,163,000 | +34.7% | 206,739 | +23.0% | 0.13% | +5.8% |
| FDX | Buy | FEDEX CORP | $10,152,000 | +146.9% | 72,404 | +113.6% | 0.13% | +92.4% |
| EOG | Buy | EOG RES INC | $10,139,000 | +57.8% | 200,137 | +11.9% | 0.13% | +23.3% |
| PSA | Buy | PUBLIC STORAGE | $9,960,000 | +8.8% | 51,904 | +12.6% | 0.12% | -15.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,907,000 | +49.8% | 58,206 | +22.6% | 0.12% | +17.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,906,000 | +37.8% | 80,214 | +9.0% | 0.12% | +6.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,877,000 | +31.2% | 191,709 | +7.1% | 0.12% | +2.5% |
| PSX | Buy | PHILLIPS 66 | $9,810,000 | +37.1% | 136,433 | +2.3% | 0.12% | +7.0% |
| CSGP | Buy | COSTAR GROUP INC | $9,691,000 | +24.7% | 13,637 | +3.0% | 0.12% | -2.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $9,725,000 | +49.0% | 277,389 | -3.8% | 0.12% | +16.2% |
| PCAR | Buy | PACCAR INC | $9,601,000 | +29.5% | 128,269 | +5.8% | 0.12% | +1.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,666,000 | +32.6% | 109,383 | +7.5% | 0.12% | +3.4% |
| DOW | Buy | DOW INC | $9,676,000 | +62.1% | 237,389 | +16.3% | 0.12% | +26.0% |
| DOCU | Buy | DOCUSIGN INC | $9,644,000 | +188.3% | 56,000 | +54.7% | 0.12% | +124.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,579,000 | +42.6% | 22,716 | +1.8% | 0.12% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,507,000 | -7.3% | 224,264 | +0.1% | 0.12% | -27.9% |
| GM | Sell | GENERAL MTRS CO | $9,472,000 | +16.9% | 374,389 | -4.0% | 0.12% | -8.5% |
| LIN | Sell | LINDE PLC | $9,354,000 | +6.6% | 44,100 | -13.0% | 0.12% | -17.0% |
| SLB | Buy | SCHLUMBERGER LTD | $9,304,000 | +52.0% | 505,908 | +11.5% | 0.12% | +18.2% |
| IAC | Buy | IAC INTERACTIVECORP | $9,246,000 | +82.4% | 28,589 | +1.1% | 0.12% | +41.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,261,000 | +32.0% | 38,356 | +9.1% | 0.12% | +2.7% |
| CSX | Buy | CSX CORP | $9,163,000 | +45.7% | 131,391 | +19.7% | 0.12% | +13.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,172,000 | +24.4% | 52,429 | +1.9% | 0.12% | -3.4% |
| WTR | Buy | ESSENTIAL UTILITIES | $9,168,000 | +5.4% | 217,056 | +1.5% | 0.12% | -17.9% |
| HPQ | Buy | HP INC | $9,022,000 | +11.3% | 517,638 | +10.8% | 0.11% | -13.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,993,000 | +22.7% | 158,277 | +0.4% | 0.11% | -4.2% |
| IDXX | Buy | IDEXX LABS INC | $8,906,000 | +49.5% | 26,974 | +9.7% | 0.11% | +16.7% |
| ROST | Buy | ROSS STORES INC | $8,828,000 | +2.4% | 103,563 | +4.4% | 0.11% | -20.1% |
| XLNX | Sell | XILINX INC | $8,849,000 | +12.5% | 89,935 | -10.9% | 0.11% | -12.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,741,000 | +55.6% | 70,869 | +6.6% | 0.11% | +22.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,742,000 | +68.6% | 91,099 | +16.1% | 0.11% | +32.5% |
| TWLO | Sell | TWILIO INCcl a | $8,797,000 | +137.5% | 40,092 | -3.1% | 0.11% | +83.3% |
| MSCI | Buy | MSCI INC | $8,709,000 | +20.1% | 26,090 | +4.0% | 0.11% | -6.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,666,000 | +28.1% | 125,015 | +4.0% | 0.11% | 0.0% |
| RMD | Buy | RESMED INC | $8,682,000 | +42.0% | 45,221 | +8.9% | 0.11% | +11.2% |
| IQV | Buy | IQVIA HLDGS INC | $8,494,000 | +72.7% | 59,865 | +31.3% | 0.11% | +35.4% |
| CLX | Buy | CLOROX CO DEL | $8,393,000 | +31.4% | 38,260 | +3.8% | 0.10% | +1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,348,000 | +41.6% | 36,348 | +1.1% | 0.10% | +10.5% |
| MET | Sell | METLIFE INC | $8,310,000 | +16.7% | 227,559 | -2.3% | 0.10% | -9.6% |
| FAST | Buy | FASTENAL CO | $8,290,000 | +44.0% | 193,509 | +5.0% | 0.10% | +11.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,215,000 | – | 32,400 | +100.0% | 0.10% | – |
| PAYX | Buy | PAYCHEX INC | $8,113,000 | +46.8% | 107,106 | +22.0% | 0.10% | +14.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,101,000 | +24.6% | 259,826 | -3.1% | 0.10% | -2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $8,034,000 | +43.5% | 24,837 | +6.4% | 0.10% | +12.2% |
| KR | Buy | KROGER CO | $8,067,000 | +20.6% | 238,312 | +7.3% | 0.10% | -6.5% |
| APTV | Sell | APTIV PLC | $8,054,000 | +50.0% | 103,359 | -5.2% | 0.10% | +17.4% |
| AZO | Sell | AUTOZONE INC | $8,081,000 | +28.0% | 7,163 | -4.0% | 0.10% | -1.0% |
| HCA | Buy | HCA HEALTHCARE INC | $7,938,000 | +14.1% | 81,788 | +5.6% | 0.10% | -10.7% |
| ADI | Buy | ANALOG DEVICES INC | $7,953,000 | +41.6% | 64,847 | +3.5% | 0.10% | +11.1% |
| MCK | Buy | MCKESSON CORP | $7,951,000 | +29.4% | 51,825 | +14.1% | 0.10% | +1.0% |
| AME | Buy | AMETEK INC | $7,882,000 | +41.6% | 88,196 | +14.1% | 0.10% | +10.0% |
| PPG | Sell | PPG INDS INC | $7,919,000 | +21.8% | 74,663 | -4.0% | 0.10% | -5.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,839,000 | +65.2% | 7,449 | +2.8% | 0.10% | +28.9% |
| ROK | ROCKWELL AUTOMATION INC | $7,830,000 | +41.1% | 36,761 | 0.0% | 0.10% | +10.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $7,841,000 | +5.4% | 125,277 | -15.1% | 0.10% | -18.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,689,000 | +34.0% | 68,505 | +7.2% | 0.10% | +5.4% |
| OKTA | Buy | OKTA INCcl a | $7,709,000 | +73.7% | 38,500 | +6.1% | 0.10% | +36.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,675,000 | +36.1% | 43,714 | +13.2% | 0.10% | +5.5% |
| MPC | Buy | MARATHON PETE CORP | $7,575,000 | +68.9% | 202,647 | +6.7% | 0.10% | +31.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,530,000 | +18.4% | 123,638 | +1.4% | 0.10% | -6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,542,000 | +27.5% | 53,360 | +15.4% | 0.10% | 0.0% |
| SYY | Sell | SYSCO CORP | $7,465,000 | +12.5% | 136,567 | -6.1% | 0.09% | -12.1% |
| BAX | Buy | BAXTER INTL INC | $7,384,000 | +24.1% | 85,763 | +17.1% | 0.09% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP | $7,426,000 | +31.2% | 126,247 | +1.2% | 0.09% | +2.2% |
| AFL | Sell | AFLAC INC | $7,404,000 | -7.7% | 205,500 | -12.3% | 0.09% | -27.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,403,000 | +12.6% | 37,589 | -2.9% | 0.09% | -12.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,354,000 | +22.7% | 61,616 | +3.9% | 0.09% | -4.2% |
| TER | Sell | TERADYNE INC | $7,310,000 | +46.5% | 86,500 | -6.1% | 0.09% | +15.0% |
| STT | Buy | STATE STR CORP | $7,247,000 | +27.9% | 114,040 | +7.2% | 0.09% | 0.0% |
| ANSS | Buy | ANSYS INC | $7,229,000 | +33.6% | 24,781 | +6.4% | 0.09% | +4.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,237,000 | -9.1% | 82,565 | -8.6% | 0.09% | -28.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,133,000 | +49.0% | 41,976 | +1.2% | 0.09% | +16.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,092,000 | +32.2% | 207,726 | +4.4% | 0.09% | +3.5% |
| EIX | Buy | EDISON INTL | $7,059,000 | +12.5% | 129,972 | +13.5% | 0.09% | -11.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,983,000 | +30.3% | 24,500 | -3.2% | 0.09% | +2.3% |
| ETR | Buy | ENTERGY CORP NEW | $6,982,000 | +28.1% | 74,431 | +28.3% | 0.09% | 0.0% |
| BLL | Buy | BALL CORP | $7,043,000 | +27.8% | 101,354 | +18.9% | 0.09% | -1.1% |
| CTAS | Buy | CINTAS CORP | $6,982,000 | +72.1% | 26,213 | +12.0% | 0.09% | +35.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,929,000 | +11.5% | 8,602 | -4.4% | 0.09% | -13.0% |
| FTNT | Buy | FORTINET INC | $6,835,000 | +40.5% | 49,791 | +3.5% | 0.09% | +10.3% |
| CERN | Buy | CERNER CORP | $6,855,000 | +13.1% | 99,999 | +4.0% | 0.09% | -12.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $6,783,000 | – | 119,300 | +100.0% | 0.08% | – |
| MKC | Buy | MCCORMICK & CO INC | $6,752,000 | +50.2% | 37,637 | +18.2% | 0.08% | +18.1% |
| SNAP | Buy | SNAP INCcl a | $6,770,000 | +135.1% | 288,200 | +19.0% | 0.08% | +84.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,776,000 | +62.4% | 15,329 | +17.7% | 0.08% | +26.9% |
| TWTR | Buy | TWITTER INC | $6,759,000 | +33.7% | 226,891 | +10.3% | 0.08% | +4.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,657,000 | +9.8% | 66,059 | -8.8% | 0.08% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,725,000 | +22.3% | 360,217 | +1.2% | 0.08% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL | $6,636,000 | +26.1% | 62,654 | +10.2% | 0.08% | -2.4% |
| VRSN | Buy | VERISIGN INC | $6,589,000 | +23.0% | 31,859 | +7.1% | 0.08% | -3.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,501,000 | +8.7% | 45,749 | +6.3% | 0.08% | -14.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,495,000 | +17.7% | 72,993 | +9.3% | 0.08% | -7.9% |
| F | Sell | FORD MTR CO DEL | $6,506,000 | +22.0% | 1,070,097 | -3.0% | 0.08% | -4.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,521,000 | +16.6% | 102,432 | +1.7% | 0.08% | -8.9% |
| INVH | Sell | INVITATION HOMES INC | $6,513,000 | +26.4% | 236,583 | -1.9% | 0.08% | -1.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,473,000 | +16.6% | 39,898 | -1.5% | 0.08% | -9.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,475,000 | -10.2% | 41,871 | -14.5% | 0.08% | -30.2% |
| GIS | Buy | GENERAL MLS INC | $6,336,000 | +35.2% | 102,777 | +15.7% | 0.08% | +6.7% |
| PH | Buy | PARKER HANNIFIN CORP | $6,337,000 | +54.7% | 34,578 | +9.5% | 0.08% | +21.2% |
| CMS | Buy | CMS ENERGY CORP | $6,387,000 | +16.8% | 109,334 | +17.5% | 0.08% | -9.1% |
| EFX | Buy | EQUIFAX INC | $6,357,000 | +53.0% | 36,983 | +6.3% | 0.08% | +19.4% |
| CDW | Sell | CDW CORP | $6,355,000 | +21.9% | 54,701 | -2.1% | 0.08% | -4.8% |
| COUP | New | COUPA SOFTWARE INC | $6,261,000 | – | 22,600 | +100.0% | 0.08% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,220,000 | -20.4% | 105,752 | -16.4% | 0.08% | -38.1% |
| MRNA | New | MODERNA INC | $6,153,000 | – | 95,830 | +100.0% | 0.08% | – |
| PXD | Buy | PIONEER NAT RES CO | $6,107,000 | +68.3% | 62,512 | +20.9% | 0.08% | +32.8% |
| WELL | Sell | WELLTOWER INC | $6,153,000 | +6.7% | 118,893 | -5.6% | 0.08% | -17.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,082,000 | +67.1% | 12,141 | +11.0% | 0.08% | +28.8% |
| TRU | Buy | TRANSUNION | $6,035,000 | +36.8% | 69,335 | +4.1% | 0.08% | +7.0% |
| FDS | Buy | FACTSET RESH SYS INC | $6,044,000 | +61.0% | 18,400 | +27.8% | 0.08% | +26.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,088,000 | +41.3% | 24,202 | +4.8% | 0.08% | +10.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,075,000 | +36.2% | 62,319 | +13.9% | 0.08% | +5.6% |
| AMP | Sell | AMERIPRISE FINL INC | $5,995,000 | +40.1% | 39,957 | -4.3% | 0.08% | +8.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,935,000 | +12.8% | 86,801 | -9.5% | 0.08% | -11.8% |
| HSY | Buy | HERSHEY CO | $5,989,000 | +19.0% | 46,207 | +21.6% | 0.08% | -7.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,950,000 | +38.1% | 42,690 | -0.9% | 0.08% | +8.7% |
| DLTR | Sell | DOLLAR TREE INC | $5,963,000 | +19.6% | 64,344 | -5.2% | 0.08% | -6.2% |
| CTXS | Sell | CITRIX SYS INC | $5,921,000 | -19.0% | 40,034 | -22.5% | 0.07% | -37.3% |
| KKR | Sell | KKR & CO INC | $5,838,000 | +17.6% | 189,055 | -10.6% | 0.07% | -8.8% |
| BBY | Sell | BEST BUY INC | $5,724,000 | +46.0% | 65,590 | -4.7% | 0.07% | +14.3% |
| DTE | Buy | DTE ENERGY CO | $5,750,000 | +14.9% | 53,490 | +1.5% | 0.07% | -11.1% |
| CTVA | Buy | CORTEVA INC | $5,719,000 | +17.6% | 213,489 | +3.2% | 0.07% | -7.7% |
| VFC | Sell | V F CORP | $5,742,000 | +4.3% | 94,219 | -7.5% | 0.07% | -19.1% |
| NTRS | Buy | NORTHERN TR CORP | $5,774,000 | +16.0% | 72,777 | +10.3% | 0.07% | -10.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,759,000 | +31.7% | 38,884 | -3.2% | 0.07% | +2.9% |
| BRO | Buy | BROWN & BROWN INC | $5,621,000 | +31.3% | 137,900 | +16.7% | 0.07% | +2.9% |
| UGI | Buy | UGI CORP NEW | $5,675,000 | +24.5% | 178,472 | +4.4% | 0.07% | -2.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,557,000 | +31.2% | 71,892 | +8.9% | 0.07% | +2.9% |
| O | Sell | REALTY INCOME CORP | $5,599,000 | +2.5% | 94,109 | -14.1% | 0.07% | -20.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,557,000 | +43.7% | 52,434 | +11.6% | 0.07% | +12.9% |
| TTD | New | THE TRADE DESK INC COMcl a | $5,488,000 | – | 13,500 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,402,000 | – | 243,100 | +100.0% | 0.07% | – |
| VMW | VMWARE INC CL A | $5,363,000 | +27.9% | 34,630 | 0.0% | 0.07% | -1.5% | |
| HOLX | Buy | HOLOGIC INC | $5,377,000 | +69.7% | 94,329 | +4.5% | 0.07% | +31.4% |
| CAH | Buy | CARDINAL HEALTH INC | $5,283,000 | +27.7% | 101,220 | +17.3% | 0.07% | -1.5% |
| OKE | Buy | ONEOK INC NEW | $5,237,000 | +115.2% | 157,652 | +41.3% | 0.07% | +69.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,267,000 | +16.1% | 56,159 | -4.1% | 0.07% | -9.6% |
| INCY | Buy | INCYTE CORP | $5,245,000 | +44.2% | 50,445 | +1.6% | 0.07% | +11.9% |
| AMCR | Buy | AMCOR PLCord | $5,142,000 | +30.5% | 503,606 | +3.7% | 0.06% | +3.2% |
| LNG | Buy | CHENIERE ENERGY INC | $5,137,000 | +82.1% | 106,319 | +26.2% | 0.06% | +42.2% |
| STE | Buy | STERIS PLC | $5,079,000 | +51.2% | 33,100 | +37.9% | 0.06% | +18.5% |
| DRE | Buy | DUKE REALTY CORP | $5,124,000 | +25.9% | 144,780 | +15.2% | 0.06% | -3.0% |
| GDDY | Sell | GODADDY INCcl a | $5,079,000 | +3.5% | 69,257 | -19.4% | 0.06% | -19.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,118,000 | +24.1% | 67,311 | +8.9% | 0.06% | -3.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COMser c | $5,072,000 | +25.5% | 40,919 | +12.0% | 0.06% | -1.5% |
| VMC | Buy | VULCAN MATLS CO | $5,000,000 | +25.8% | 43,161 | +17.3% | 0.06% | -1.6% |
| HAL | Buy | HALLIBURTON CO | $5,057,000 | +134.4% | 389,577 | +23.7% | 0.06% | +80.0% |
| TRMB | Sell | TRIMBLE INC | $5,004,000 | +28.6% | 115,849 | -5.2% | 0.06% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,008,000 | +17.8% | 88,667 | -8.7% | 0.06% | -7.4% |
| CPRT | Sell | COPART INC | $5,043,000 | +14.0% | 60,561 | -6.2% | 0.06% | -11.3% |
| HES | Buy | HESS CORP | $5,030,000 | +79.5% | 97,084 | +15.4% | 0.06% | +40.0% |
| NDAQ | Buy | NASDAQ INC | $4,981,000 | +101.0% | 41,694 | +59.8% | 0.06% | +57.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,924,000 | +34.2% | 13,529 | +8.0% | 0.06% | +5.1% |
| GWW | Buy | GRAINGER W W INC | $4,950,000 | +44.7% | 15,757 | +14.5% | 0.06% | +12.7% |
| GRMN | Buy | GARMIN LTD | $4,925,000 | +53.8% | 50,515 | +18.3% | 0.06% | +19.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,964,000 | +27.0% | 35,569 | +7.9% | 0.06% | -1.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,930,000 | +69.5% | 37,409 | +8.7% | 0.06% | +31.9% |
| MASI | New | MASIMO CORP | $4,925,000 | – | 21,600 | +100.0% | 0.06% | – |
| SUI | Sell | SUN CMNTYS INC | $4,915,000 | +4.9% | 36,227 | -3.5% | 0.06% | -17.3% |
| TDOC | New | TELADOC HEALTH INC | $4,847,000 | – | 25,400 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,870,000 | +39.4% | 74,096 | +5.3% | 0.06% | +8.9% |
| COO | Buy | COOPER COS INC | $4,782,000 | +16.7% | 16,858 | +13.5% | 0.06% | -9.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,816,000 | +29.2% | 18,815 | -7.3% | 0.06% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,795,000 | +32.2% | 50,051 | +0.6% | 0.06% | +3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,786,000 | +31.6% | 47,498 | +15.6% | 0.06% | +1.7% |
| GPC | Buy | GENUINE PARTS CO | $4,789,000 | +29.4% | 55,068 | +0.2% | 0.06% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,711,000 | +29.4% | 68,590 | -2.3% | 0.06% | 0.0% |
| MKL | Buy | MARKEL CORP | $4,716,000 | +11.3% | 5,108 | +11.8% | 0.06% | -13.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,717,000 | +61.9% | 85,856 | +16.6% | 0.06% | +25.5% |
| EPAM | Sell | EPAM SYS INC | $4,738,000 | +28.2% | 18,800 | -5.5% | 0.06% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,597,000 | +24.1% | 91,778 | -11.6% | 0.06% | -3.3% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $4,625,000 | +28.6% | 56,715 | -0.7% | 0.06% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $4,632,000 | +11.7% | 229,400 | -7.9% | 0.06% | -13.4% |
| ESS | Sell | ESSEX PPTY TR INC | $4,553,000 | -17.4% | 19,869 | -20.6% | 0.06% | -36.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,511,000 | +26.0% | 24,514 | +6.3% | 0.06% | -1.7% |
| WMB | Buy | WILLIAMS COS INC | $4,572,000 | +58.0% | 240,361 | +17.6% | 0.06% | +21.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,554,000 | +15.6% | 118,145 | +5.7% | 0.06% | -9.5% |
| WRB | Buy | BERKLEY W R CORP | $4,547,000 | +30.7% | 79,366 | +19.1% | 0.06% | +1.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,510,000 | +83.1% | 293,035 | +24.9% | 0.06% | +42.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,579,000 | +31.1% | 49,570 | +35.9% | 0.06% | +1.8% |
| FICO | New | FAIR ISAAC CORP | $4,473,000 | – | 10,700 | +100.0% | 0.06% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,444,000 | +5.0% | 456,710 | +4.7% | 0.06% | -17.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,459,000 | +11.5% | 26,846 | -15.2% | 0.06% | -12.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,440,000 | -9.3% | 12,800 | -22.4% | 0.06% | -29.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,465,000 | +29.7% | 26,329 | +0.4% | 0.06% | +1.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,354,000 | +9.1% | 231,600 | +0.3% | 0.06% | -14.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,374,000 | +57.6% | 41,538 | +1.5% | 0.06% | +22.2% |
| WAT | Sell | WATERS CORP | $4,308,000 | -3.2% | 23,882 | -2.3% | 0.05% | -25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,277,000 | +58.8% | 54,095 | +32.9% | 0.05% | +25.6% |
| CGNX | Sell | COGNEX CORP | $4,286,000 | +20.8% | 71,763 | -14.6% | 0.05% | -5.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,299,000 | -0.9% | 37,493 | -10.9% | 0.05% | -22.9% |
| YUM | Buy | YUM BRANDS INC | $4,230,000 | +27.4% | 48,675 | +0.5% | 0.05% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,218,000 | +13.2% | 21,421 | -8.9% | 0.05% | -11.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,217,000 | +40.4% | 48,500 | -6.4% | 0.05% | +10.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,260,000 | +11.1% | 13,700 | +6.2% | 0.05% | -14.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,243,000 | +44.9% | 13,700 | -5.5% | 0.05% | +12.8% |
| IEX | Buy | IDEX CORP | $4,211,000 | +39.9% | 26,646 | +22.3% | 0.05% | +10.4% |
| PKI | Sell | PERKINELMER INC | $4,198,000 | +27.0% | 42,800 | -2.5% | 0.05% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,228,000 | – | 42,160 | +100.0% | 0.05% | – |
| W | Sell | WAYFAIR INCcl a | $4,229,000 | +219.2% | 21,403 | -13.7% | 0.05% | +152.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,252,000 | +26.6% | 37,315 | -10.8% | 0.05% | -1.9% |
| DOV | Buy | DOVER CORP | $4,156,000 | +90.1% | 43,042 | +65.3% | 0.05% | +48.6% |
| OMC | Buy | OMNICOM GROUP INC | $4,172,000 | +6.6% | 76,417 | +7.2% | 0.05% | -17.5% |
| NI | Buy | NISOURCE INC | $4,137,000 | +23.5% | 181,917 | +35.5% | 0.05% | -3.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,165,000 | +3.8% | 151,123 | -10.2% | 0.05% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,040,000 | +27.5% | 32,017 | -4.2% | 0.05% | 0.0% |
| FMC | Buy | F M C CORP | $4,078,000 | +23.1% | 40,937 | +0.9% | 0.05% | -3.8% |
| PODD | Buy | INSULET CORP | $4,060,000 | +19.0% | 20,900 | +1.5% | 0.05% | -7.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,052,000 | +25.0% | 97,550 | -5.7% | 0.05% | -1.9% |
| RPM | Sell | RPM INTL INC | $4,102,000 | +20.4% | 54,648 | -4.5% | 0.05% | -7.3% |
| VTR | Sell | VENTAS INC | $4,054,000 | +23.1% | 110,709 | -9.9% | 0.05% | -3.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,067,000 | -8.8% | 141,951 | -9.4% | 0.05% | -29.2% |
| ANET | Buy | ARISTA NETWORKS INC | $3,946,000 | +15.3% | 18,788 | +11.3% | 0.05% | -9.1% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $3,994,000 | -17.0% | 44,188 | -15.3% | 0.05% | -35.1% |
| TIF | Sell | TIFFANY & CO NEW | $3,981,000 | -7.0% | 32,648 | -1.2% | 0.05% | -27.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,006,000 | +0.7% | 202,023 | -5.0% | 0.05% | -21.9% |
| Y | Buy | ALLEGHANY CORP DEL | $3,923,000 | +10.6% | 8,021 | +24.9% | 0.05% | -14.0% |
| WPC | Sell | WP CAREY INC | $3,940,000 | -11.1% | 58,238 | -23.7% | 0.05% | -31.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,919,000 | +10.4% | 171,424 | -7.5% | 0.05% | -14.0% |
| NDSN | New | NORDSON CORP | $3,927,000 | – | 20,700 | +100.0% | 0.05% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,928,000 | +52.3% | 22,969 | +33.0% | 0.05% | +16.7% |
| NUE | Buy | NUCOR CORP | $3,921,000 | +21.9% | 94,688 | +6.0% | 0.05% | -5.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,869,000 | +31.3% | 96,978 | +15.8% | 0.05% | +4.3% |
| CXO | Buy | CONCHO RES INC | $3,864,000 | +37.0% | 75,028 | +14.0% | 0.05% | +8.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,800,000 | +48.3% | 23,700 | -9.5% | 0.05% | +17.1% |
| CTLT | New | CATALENT INC | $3,834,000 | – | 52,300 | +100.0% | 0.05% | – |
| WORK | New | SLACK TECHNOLOGIES INC COMcl a | $3,824,000 | – | 123,000 | +100.0% | 0.05% | – |
| NTAP | Sell | NETAPP INC | $3,849,000 | -0.5% | 86,753 | -6.5% | 0.05% | -22.6% |
| VAR | Sell | VARIAN MED SYS INC | $3,711,000 | +13.0% | 30,292 | -5.3% | 0.05% | -11.3% |
| CCK | Buy | CROWN HLDGS INC | $3,768,000 | +28.2% | 57,850 | +14.2% | 0.05% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $3,724,000 | +51.9% | 24,987 | +4.9% | 0.05% | +20.5% |
| DDOG | New | DATADOG INC CL A | $3,756,000 | – | 43,200 | +100.0% | 0.05% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $3,770,000 | +1.6% | 83,371 | -15.2% | 0.05% | -21.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,712,000 | +25.3% | 43,294 | +9.3% | 0.05% | -2.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,775,000 | +52.9% | 29,524 | +6.9% | 0.05% | +17.5% |
| PTC | Sell | PTC INC | $3,784,000 | +23.8% | 48,638 | -2.6% | 0.05% | -4.1% |
| XYL | Buy | XYLEM INC | $3,719,000 | +12.5% | 57,247 | +12.8% | 0.05% | -11.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,725,000 | +19.9% | 567,797 | -7.4% | 0.05% | -6.0% |
| SEIC | Buy | SEI INVTS CO | $3,705,000 | +43.6% | 67,383 | +21.0% | 0.05% | +11.9% |
| KHC | Buy | KRAFT HEINZ CO | $3,751,000 | +42.2% | 117,614 | +10.3% | 0.05% | +11.9% |
| BKI | BLACK KNIGHT INC | $3,657,000 | +25.0% | 50,400 | 0.0% | 0.05% | -2.1% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,699,000 | +67.7% | 74,385 | +15.7% | 0.05% | +27.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,686,000 | -5.7% | 58,988 | -13.2% | 0.05% | -27.0% |
| MAS | Sell | MASCO CORP | $3,656,000 | +18.5% | 72,815 | -18.4% | 0.05% | -8.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $3,581,000 | +22.8% | 94,833 | +22.1% | 0.04% | -4.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,547,000 | +48.8% | 43,150 | +1.9% | 0.04% | +18.4% |
| CABO | New | CABLE ONE INC | $3,550,000 | – | 2,000 | +100.0% | 0.04% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $3,612,000 | +19.8% | 8,000 | -7.0% | 0.04% | -8.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $3,584,000 | +28.8% | 76,820 | +11.9% | 0.04% | 0.0% |
| UDR | Sell | UDR INC | $3,473,000 | -24.7% | 92,919 | -26.4% | 0.04% | -40.5% |
| IT | Buy | GARTNER INC | $3,502,000 | +30.9% | 28,862 | +7.4% | 0.04% | +2.3% |
| KMX | Sell | CARMAX INC | $3,519,000 | +24.7% | 39,300 | -25.0% | 0.04% | -2.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,543,000 | +52.6% | 151,939 | -8.3% | 0.04% | +18.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,477,000 | +37.6% | 28,500 | -2.4% | 0.04% | +7.3% |
| RE | Buy | EVEREST RE GROUP LTD | $3,501,000 | +34.9% | 16,978 | +25.8% | 0.04% | +4.8% |
| ROKU | Buy | ROKU INC COMcl a | $3,391,000 | +35.0% | 29,100 | +1.4% | 0.04% | +7.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,424,000 | +26.6% | 46,621 | +17.7% | 0.04% | -2.3% |
| GLW | Sell | CORNING INC | $3,418,000 | +24.5% | 131,971 | -1.3% | 0.04% | -2.3% |
| DHI | Buy | D R HORTON INC | $3,451,000 | +78.9% | 62,234 | +9.7% | 0.04% | +38.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,400,000 | +64.4% | 12,388 | +4.2% | 0.04% | +30.3% |
| APO | New | APOLLO GLOBAL MGMT INC COMcl a | $3,444,000 | – | 69,000 | +100.0% | 0.04% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,428,000 | +4.1% | 94,223 | -0.8% | 0.04% | -18.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,413,000 | +18.5% | 154,001 | -13.9% | 0.04% | -6.5% |
| GL | Sell | GLOBE LIFE INC | $3,405,000 | -4.6% | 45,871 | -7.5% | 0.04% | -24.6% |
| WU | Sell | WESTERN UN CO | $3,450,000 | +14.2% | 159,593 | -4.3% | 0.04% | -12.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,434,000 | +1.6% | 37,642 | -11.7% | 0.04% | -20.4% |
| TW | New | TRADEWEB MKTS INCcl a | $3,372,000 | – | 58,000 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 NETWORKS INC | $3,377,000 | +2.1% | 24,210 | -21.9% | 0.04% | -20.8% |
| AVLR | New | AVALARA INC | $3,327,000 | – | 25,000 | +100.0% | 0.04% | – |
| CINF | Buy | CINCINNATI FINL CORP | $3,368,000 | -4.0% | 52,602 | +13.1% | 0.04% | -25.0% |
| WAB | Buy | WABTEC | $3,323,000 | +28.2% | 57,729 | +7.2% | 0.04% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,230,000 | +15.9% | 15,879 | +0.1% | 0.04% | -8.9% |
| CE | Sell | CELANESE CORP DEL | $3,246,000 | +16.4% | 37,594 | -1.1% | 0.04% | -8.9% |
| AVY | Sell | AVERY DENNISON CORP | $3,254,000 | +6.8% | 28,521 | -4.7% | 0.04% | -16.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,304,000 | +30.8% | 42,123 | +40.3% | 0.04% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $3,204,000 | – | 112,800 | +100.0% | 0.04% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,147,000 | +19.5% | 13,854 | -19.9% | 0.04% | -4.8% |
| ABMD | Sell | ABIOMED INC | $3,161,000 | +61.5% | 13,085 | -3.0% | 0.04% | +25.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,155,000 | +74.0% | 91,575 | +59.7% | 0.04% | +37.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $3,161,000 | +17.3% | 84,906 | -8.8% | 0.04% | -7.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,163,000 | -0.6% | 15,313 | -8.9% | 0.04% | -21.6% |
| MDB | Buy | MONGODB INCcl a | $3,078,000 | +70.8% | 13,600 | +3.0% | 0.04% | +34.5% |
| L | Sell | LOEWS CORP | $3,144,000 | -16.0% | 91,681 | -14.7% | 0.04% | -35.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,069,000 | +34.3% | 159,097 | +0.6% | 0.04% | +5.4% |
| ROL | Buy | ROLLINS INC | $3,140,000 | +71.9% | 74,064 | +46.5% | 0.04% | +34.5% |
| HAS | Buy | HASBRO INC | $3,128,000 | +16.7% | 41,734 | +11.4% | 0.04% | -9.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,097,000 | +29.2% | 14,369 | -9.5% | 0.04% | 0.0% |
| ALLE | Sell | ALLEGION PLC ORD | $3,065,000 | +0.1% | 29,989 | -9.9% | 0.04% | -22.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $3,059,000 | +25.0% | 142,231 | -8.7% | 0.04% | -2.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,033,000 | -7.6% | 141,389 | -3.5% | 0.04% | -28.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,001,000 | +6.9% | 32,303 | +14.0% | 0.04% | -15.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,963,000 | +57.3% | 161,936 | -0.5% | 0.04% | +23.3% |
| LEN | Buy | LENNAR CORPcl a | $2,977,000 | +68.3% | 48,306 | +4.3% | 0.04% | +32.1% |
| AVTR | New | AVANTOR INC | $2,909,000 | – | 171,100 | +100.0% | 0.04% | – |
| IRM | Sell | IRON MTN INC NEW | $2,972,000 | -9.4% | 113,865 | -17.4% | 0.04% | -30.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,968,000 | +35.2% | 132,152 | +2.1% | 0.04% | +5.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,939,000 | +52.1% | 24,426 | +16.6% | 0.04% | +19.4% |
| HSIC | Buy | HENRY SCHEIN INC | $2,931,000 | +21.6% | 50,198 | +5.3% | 0.04% | -5.1% |
| FOXA | Buy | FOX CORP CL A | $2,970,000 | +23.1% | 110,736 | +8.5% | 0.04% | -5.1% |
| AGNC | Sell | AGNC INVT CORP | $2,984,000 | -1.9% | 231,328 | -19.5% | 0.04% | -24.5% |
| DT | New | DYNATRACE INC | $2,944,000 | – | 72,500 | +100.0% | 0.04% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,916,000 | +8.5% | 66,193 | -4.3% | 0.04% | -14.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,907,000 | +23.9% | 27,147 | +5.8% | 0.04% | -5.3% |
| BWA | Buy | BORGWARNER INC | $2,852,000 | +110.8% | 80,805 | +45.6% | 0.04% | +63.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,896,000 | +6.5% | 48,493 | +3.2% | 0.04% | -18.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,856,000 | +92.7% | 126,642 | +47.5% | 0.04% | +50.0% |
| CMI | Buy | CUMMINS INC | $2,830,000 | +89.6% | 16,335 | +48.0% | 0.04% | +50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,872,000 | +33.1% | 47,379 | +6.8% | 0.04% | +2.9% |
| DVA | Buy | DAVITA INC | $2,842,000 | +18.2% | 35,917 | +13.6% | 0.04% | -7.7% |
| CDK | Sell | CDK GLOBAL INC | $2,858,000 | +20.5% | 69,012 | -4.4% | 0.04% | -5.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,844,000 | +45.6% | 30,487 | +39.3% | 0.04% | +16.1% |
| IR | Buy | INGERSOLL RAND INC | $2,853,000 | +67.8% | 101,469 | +48.0% | 0.04% | +33.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,750,000 | +36.0% | 47,741 | -15.0% | 0.04% | +6.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,820,000 | +8.8% | 146,255 | -16.2% | 0.04% | -16.7% |
| ALB | Buy | ALBEMARLE CORP | $2,764,000 | +38.5% | 35,796 | +1.1% | 0.04% | +9.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,785,000 | -10.3% | 22,740 | -25.2% | 0.04% | -30.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,795,000 | +19.9% | 47,400 | -3.9% | 0.04% | -7.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,811,000 | +4.3% | 40,844 | -4.2% | 0.04% | -18.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,686,000 | +6.8% | 25,000 | 0.0% | 0.03% | -15.0% | |
| VER | Buy | VEREIT INC | $2,697,000 | +38.1% | 419,474 | +5.0% | 0.03% | +9.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,705,000 | -13.6% | 129,011 | -31.2% | 0.03% | -32.0% |
| PNR | Sell | PENTAIR PLC | $2,733,000 | +25.9% | 71,940 | -1.4% | 0.03% | -2.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,669,000 | +8.0% | 77,041 | -11.4% | 0.03% | -15.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,636,000 | +42.0% | 32,126 | +29.9% | 0.03% | +10.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,655,000 | -6.9% | 89,300 | -16.9% | 0.03% | -28.3% |
| EMN | Sell | EASTMAN CHEM CO | $2,654,000 | +17.0% | 38,110 | -21.8% | 0.03% | -10.8% |
| PINS | Buy | PINTEREST INCcl a | $2,665,000 | +61.8% | 120,200 | +12.7% | 0.03% | +22.2% |
| CAG | Buy | CONAGRA BRANDS INC | $2,656,000 | +52.1% | 75,506 | +26.9% | 0.03% | +17.9% |
| MOH | New | MOLINA HEALTHCARE INC | $2,527,000 | – | 14,200 | +100.0% | 0.03% | – |
| UHAL | Buy | AMERCO | $2,510,000 | +23.3% | 8,306 | +18.6% | 0.03% | -3.0% |
| ATUS | Buy | ALTICE USA INCcl a | $2,566,000 | +130.5% | 113,848 | +127.9% | 0.03% | +77.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,512,000 | +13.9% | 39,289 | -23.0% | 0.03% | -11.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,466,000 | +37.3% | 200,000 | 0.0% | 0.03% | +6.9% | |
| RHI | Sell | ROBERT HALF INTL INC | $2,470,000 | +21.3% | 46,759 | -13.3% | 0.03% | -6.1% |
| MTB | Sell | M & T BK CORP | $2,479,000 | -30.0% | 23,842 | -30.4% | 0.03% | -45.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,450,000 | +31.2% | 66,591 | -6.2% | 0.03% | +3.3% |
| KEY | Sell | KEYCORP | $2,450,000 | -11.4% | 201,178 | -24.5% | 0.03% | -31.1% |
| AER | Buy | AERCAP HOLDINGS NV | $2,363,000 | +66.5% | 76,713 | +23.2% | 0.03% | +30.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,374,000 | -19.7% | 6,425 | -29.6% | 0.03% | -37.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,419,000 | +15.4% | 140,976 | +8.8% | 0.03% | -11.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,377,000 | +38.3% | 15,924 | +17.8% | 0.03% | +7.1% |
| MYL | Buy | MYLAN NV | $2,397,000 | +7.9% | 149,076 | +0.1% | 0.03% | -16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,409,000 | +49.8% | 196,663 | +20.2% | 0.03% | +15.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,389,000 | -39.4% | 54,108 | -42.9% | 0.03% | -53.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,372,000 | -9.4% | 21,400 | -35.2% | 0.03% | -28.6% |
| LII | Sell | LENNOX INTL INC | $2,334,000 | +3.4% | 10,016 | -19.3% | 0.03% | -19.4% |
| MTCH | Buy | MATCH GROUP INC | $2,344,000 | +69.9% | 21,900 | +4.8% | 0.03% | +31.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,315,000 | -0.6% | 50,827 | -7.3% | 0.03% | -21.6% |
| FLIR | Buy | FLIR SYS INC | $2,271,000 | +31.1% | 55,989 | +3.1% | 0.03% | +3.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,274,000 | +55.9% | 65,883 | -9.7% | 0.03% | +26.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,237,000 | +25.4% | 46,339 | +21.1% | 0.03% | -3.4% |
| PRGO | Buy | PERRIGO CO PLC | $2,198,000 | +33.8% | 39,775 | +16.4% | 0.03% | +7.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,258,000 | +102.3% | 65,405 | +85.8% | 0.03% | +55.6% |
| DBX | Buy | DROPBOX INCcl a | $2,207,000 | +24.7% | 101,400 | +3.7% | 0.03% | 0.0% |
| K | Buy | KELLOGG CO | $2,251,000 | +30.0% | 34,075 | +18.1% | 0.03% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,256,000 | +41.5% | 29,206 | -10.7% | 0.03% | +7.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,192,000 | -8.0% | 86,847 | -31.4% | 0.03% | -26.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,226,000 | -32.0% | 206,284 | -30.4% | 0.03% | -47.2% |
| LKQ | Sell | LKQ CORP | $2,159,000 | -4.5% | 82,386 | -25.2% | 0.03% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,162,000 | -16.4% | 368,328 | -29.6% | 0.03% | -35.7% |
| QRVO | Sell | QORVO INC | $2,169,000 | -42.6% | 19,628 | -58.1% | 0.03% | -55.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $2,115,000 | -20.8% | 68,972 | -35.8% | 0.03% | -37.2% |
| AIZ | Sell | ASSURANT INC | $2,168,000 | -16.6% | 20,990 | -16.0% | 0.03% | -35.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,124,000 | +11.2% | 19,247 | +0.5% | 0.03% | -12.9% |
| VST | Buy | VISTRA ENERGY CORP | $2,135,000 | +36.9% | 114,658 | +17.3% | 0.03% | +8.0% |
| IP | Buy | INTL PAPER CO | $2,182,000 | +24.4% | 61,968 | +10.0% | 0.03% | -3.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,069,000 | +10.2% | 46,679 | +13.1% | 0.03% | -13.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,080,000 | +11.1% | 65,597 | -4.7% | 0.03% | -13.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,077,000 | +41.7% | 49,800 | +11.4% | 0.03% | +8.3% |
| IVZ | Buy | INVESCO LTD | $2,022,000 | +37.2% | 187,904 | +15.8% | 0.02% | +4.2% |
| REG | Sell | REGENCY CTRS CORP | $1,965,000 | -10.5% | 42,812 | -25.0% | 0.02% | -28.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,024,000 | +11.5% | 41,800 | +12.4% | 0.02% | -13.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,024,000 | -23.7% | 23,757 | -33.2% | 0.02% | -41.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,886,000 | +158.0% | 29,498 | +130.6% | 0.02% | +100.0% |
| ERIE | ERIE INDTY COcl a | $1,938,000 | +29.5% | 10,100 | 0.0% | 0.02% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,898,000 | -7.9% | 55,227 | +4.5% | 0.02% | -27.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,935,000 | -10.6% | 74,163 | -22.8% | 0.02% | -31.4% |
| CG | New | CARLYLE GROUP INC | $1,900,000 | – | 68,100 | +100.0% | 0.02% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,797,000 | -16.2% | 57,621 | -33.3% | 0.02% | -34.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,794,000 | +13.5% | 120,697 | -4.2% | 0.02% | -8.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,827,000 | +22.5% | 62,562 | +2.8% | 0.02% | -4.2% |
| LEA | Buy | LEAR CORP | $1,843,000 | +52.2% | 16,901 | +13.4% | 0.02% | +21.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,847,000 | -16.0% | 12,963 | -45.0% | 0.02% | -34.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,788,000 | +16.9% | 17,912 | +1.7% | 0.02% | -12.0% |
| DISCK | Sell | DISCOVERY INC COMser c | $1,744,000 | -10.7% | 90,564 | -18.7% | 0.02% | -29.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,746,000 | +51.3% | 88,103 | -5.1% | 0.02% | +15.8% |
| AOS | Sell | SMITH A O CORP | $1,745,000 | -14.1% | 37,043 | -31.1% | 0.02% | -33.3% |
| ALV | Buy | AUTOLIV INC | $1,750,000 | +43.3% | 27,133 | +2.3% | 0.02% | +10.0% |
| ALLY | Sell | ALLY FINL INC | $1,719,000 | -0.3% | 86,683 | -27.4% | 0.02% | -21.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,741,000 | -24.7% | 49,056 | -31.7% | 0.02% | -40.5% |
| SJM | Buy | SMUCKER J M CO | $1,768,000 | +16.5% | 16,706 | +22.3% | 0.02% | -8.3% |
| NVR | Sell | NVR INC | $1,747,000 | +24.5% | 536 | -1.8% | 0.02% | -4.3% |
| MTN | Sell | VAIL RESORTS INC | $1,672,000 | +22.0% | 9,181 | -1.1% | 0.02% | -4.5% |
| LBRDA | New | LIBERTY BROADBAND CORP COMser a | $1,650,000 | – | 13,500 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,694,000 | -30.1% | 187,486 | -36.5% | 0.02% | -46.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,644,000 | +44.6% | 138,576 | +9.4% | 0.02% | +16.7% |
| WRK | Buy | WESTROCK CO | $1,661,000 | +4.0% | 58,769 | +4.0% | 0.02% | -19.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,666,000 | -33.7% | 43,597 | -37.2% | 0.02% | -47.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,707,000 | -12.3% | 153,528 | -29.2% | 0.02% | -32.3% |
| NRG | NRG ENERGY INC | $1,621,000 | +19.5% | 49,778 | 0.0% | 0.02% | -9.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,609,000 | +29.8% | 38,464 | -18.7% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $1,564,000 | +90.0% | 45,965 | +24.7% | 0.02% | +53.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,614,000 | -40.5% | 139,469 | -43.2% | 0.02% | -54.5% |
| FOX | Buy | FOX CORP CL B | $1,535,000 | +25.1% | 57,178 | +6.6% | 0.02% | -5.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,521,000 | +88.5% | 11,740 | +24.8% | 0.02% | +46.2% |
| SEE | Sell | SEALED AIR CORP NEW | $1,487,000 | +8.1% | 45,276 | -18.7% | 0.02% | -13.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,484,000 | -6.6% | 40,950 | -33.7% | 0.02% | -26.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,536,000 | -29.1% | 24,208 | -21.7% | 0.02% | -45.7% |
| BG | Buy | BUNGE LIMITED | $1,413,000 | +40.3% | 34,354 | +39.9% | 0.02% | +12.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,419,000 | +81.5% | 28,202 | +16.0% | 0.02% | +38.5% |
| MOS | Buy | MOSAIC CO NEW | $1,379,000 | +20.4% | 110,241 | +4.2% | 0.02% | -5.6% |
| CPB | Buy | CAMPBELL SOUP CO | $1,348,000 | +95.4% | 27,155 | +81.6% | 0.02% | +54.5% |
| LUMN | Sell | CENTURYLINK INC | $1,393,000 | -1.1% | 138,902 | -6.7% | 0.02% | -26.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,274,000 | +3.2% | 17,568 | -4.9% | 0.02% | -20.0% |
| OC | Buy | OWENS CORNING NEW | $1,301,000 | +51.5% | 23,341 | +5.4% | 0.02% | +14.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,259,000 | -4.3% | 15,500 | -24.8% | 0.02% | -23.8% |
| COG | Sell | CABOT OIL & GAS CORP | $1,236,000 | -8.1% | 71,926 | -8.1% | 0.02% | -27.3% |
| MHK | Sell | MOHAWK INDS INC | $1,181,000 | +1.2% | 11,609 | -24.2% | 0.02% | -21.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,217,000 | +51.4% | 72,456 | +6.3% | 0.02% | +15.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHScl a | $1,207,000 | +10.9% | 55,217 | -16.2% | 0.02% | -16.7% |
| INGR | Buy | INGREDION INC | $1,215,000 | +29.4% | 14,638 | +17.7% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,141,000 | +29.7% | 33,554 | +2.1% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,144,000 | +31.5% | 15,352 | +6.2% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,110,000 | -1.2% | 10,379 | -25.8% | 0.01% | -22.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,097,000 | +12.3% | 69,065 | -6.1% | 0.01% | -12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,151,000 | +59.0% | 15,191 | +14.3% | 0.01% | +16.7% |
| HEI | Sell | HEICO CORP NEW | $1,016,000 | +16.4% | 10,200 | -12.8% | 0.01% | -7.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,009,000 | +40.1% | 61,450 | +12.4% | 0.01% | +8.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,066,000 | +56.5% | 6,647 | +7.7% | 0.01% | +18.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,055,000 | +78.5% | 5,600 | +16.7% | 0.01% | +30.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,044,000 | -42.9% | 10,091 | -44.2% | 0.01% | -55.2% |
| ARMK | Sell | ARAMARK | $1,018,000 | +8.4% | 45,105 | -4.0% | 0.01% | -13.3% |
| SNA | Sell | SNAP ON INC | $922,000 | -30.9% | 6,659 | -45.7% | 0.01% | -42.9% |
| CF | Sell | CF INDS HLDGS INC | $838,000 | -6.4% | 29,795 | -9.4% | 0.01% | -21.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $856,000 | +13.1% | 54,013 | +14.6% | 0.01% | -8.3% |
| CMA | Sell | COMERICA INC | $746,000 | -24.5% | 19,576 | -41.9% | 0.01% | -43.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $706,000 | +37.6% | 45,500 | +9.9% | 0.01% | +12.5% |
| DISCA | Sell | DISCOVERY INC COMser a | $754,000 | -20.1% | 35,753 | -26.4% | 0.01% | -40.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $717,000 | -5.9% | 200,416 | 0.0% | 0.01% | -25.0% | |
| MIDD | Sell | MIDDLEBY CORP | $3,000 | -99.8% | 32 | -99.9% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INC | $0 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| EV | Sell | EATON VANCE CORP | $1,000 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| COTY | Sell | COTY INC COMcl a | $0 | -100.0% | 35 | -100.0% | 0.00% | -100.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $0 | -100.0% | 45 | -99.9% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| FTI | Sell | TECHNIPFMC PLC | $0 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $0 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,153 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -28,416 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -62,966 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -44,561 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -104,042 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -62,822 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -92,185 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -175,685 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -59,131 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -105,175 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COMcl a | $0 | – | -24,756 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -32,377 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -45,928 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -95,376 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -52,196 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -93,208 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -30,180 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -22,508 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -46,031 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -17,969 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -70,277 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -23,133 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -34,450 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -7,967 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -28,382 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -126,503 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -26,907 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -35,702 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDI | $0 | – | -82,226 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -21,766 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -279,814 | -100.0% | -0.04% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -309,971 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC SHScl a | $0 | – | -68,056 | -100.0% | -0.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -91,308 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.