$9.18 Billion is the total value of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's 600 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $605,760,000 | +30.0% | 5,230,636 | +309.4% | 6.60% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $448,112,000 | +6.5% | 2,130,517 | +3.1% | 4.88% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $395,880,000 | +18.0% | 125,727 | +3.4% | 4.31% | +2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $300,960,000 | +37.5% | 5,700,000 | +23.9% | 3.28% | +19.3% |
| FB | Buy | FACEBOOK INCcl a | $187,459,000 | +19.5% | 715,765 | +3.6% | 2.04% | +3.6% |
| VLUE | Buy | ISHARESedge msci usa vl | $146,790,000 | +118.1% | 1,989,568 | +113.7% | 1.60% | +89.2% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $134,205,000 | +5.3% | 91,321 | +1.3% | 1.46% | -8.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $132,187,000 | +6.5% | 90,193 | +3.1% | 1.44% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $117,626,000 | +9.9% | 790,071 | +3.8% | 1.28% | -4.7% |
| TSLA | Buy | TESLA INC | $110,736,000 | +102.7% | 258,120 | +410.3% | 1.21% | +75.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $103,776,000 | +21.0% | 746,643 | +4.1% | 1.13% | +4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $100,592,000 | +47.5% | 185,861 | +3.5% | 1.10% | +27.9% |
| V | Buy | VISA INC COMcl a | $100,522,000 | +6.3% | 502,686 | +2.7% | 1.10% | -7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $89,728,000 | +18.5% | 265,333 | +3.6% | 0.98% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $88,993,000 | +8.9% | 285,445 | +3.0% | 0.97% | -5.6% |
| HD | Buy | HOME DEPOT INC | $88,974,000 | +12.7% | 320,386 | +1.7% | 0.97% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $87,056,000 | +5.5% | 904,292 | +3.1% | 0.95% | -8.5% |
| VNE | VEONEER INC | $80,850,000 | +37.5% | 5,500,000 | 0.0% | 0.88% | +19.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $74,735,000 | +12.6% | 1,256,256 | +4.4% | 0.81% | -2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $71,513,000 | +15.8% | 145,816 | +2.8% | 0.78% | +0.5% |
| CRM | Buy | SALESFORCE COM INC | $67,906,000 | +48.1% | 270,197 | +10.4% | 0.74% | +28.3% |
| DIS | Buy | DISNEY WALT CO | $67,524,000 | +15.5% | 544,200 | +3.8% | 0.74% | +0.1% |
| NFLX | Buy | NETFLIX INC | $66,079,000 | +14.8% | 132,150 | +4.5% | 0.72% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $65,590,000 | +75.8% | 308,020 | +47.4% | 0.71% | +52.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $65,136,000 | +16.8% | 330,588 | +3.2% | 0.71% | +1.3% |
| MRK | Buy | MERCK & CO. INC | $63,897,000 | +11.6% | 770,309 | +4.1% | 0.70% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $63,476,000 | +23.1% | 1,372,148 | +3.7% | 0.69% | +6.8% |
| KO | Buy | COCA COLA CO | $61,945,000 | +15.2% | 1,254,716 | +4.3% | 0.68% | 0.0% |
| PFE | Buy | PFIZER INC | $61,873,000 | +16.3% | 1,685,911 | +3.6% | 0.67% | +0.9% |
| T | Buy | AT&T INC | $61,041,000 | -2.3% | 2,141,055 | +3.6% | 0.66% | -15.2% |
| PEP | Buy | PEPSICO INC | $57,149,000 | +9.3% | 412,330 | +4.3% | 0.62% | -5.2% |
| BAC | Buy | BK OF AMERICA CORP | $56,112,000 | +4.8% | 2,329,265 | +3.4% | 0.61% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,546,000 | +24.0% | 121,276 | +1.8% | 0.58% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $50,514,000 | -13.2% | 1,282,408 | +2.8% | 0.55% | -24.7% |
| MCD | Buy | MCDONALDS CORP | $48,784,000 | +21.8% | 222,262 | +2.3% | 0.53% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $48,081,000 | +22.5% | 135,440 | +4.6% | 0.52% | +6.3% |
| NKE | Buy | NIKE INCcl b | $47,663,000 | +32.2% | 379,661 | +3.3% | 0.52% | +14.6% |
| ABBV | Buy | ABBVIE INC | $47,244,000 | -7.8% | 539,376 | +3.4% | 0.51% | -20.1% |
| AMGN | Buy | AMGEN INC | $46,497,000 | +12.5% | 182,945 | +4.4% | 0.51% | -2.5% |
| AVGO | Buy | BROADCOM INC | $44,977,000 | +18.0% | 123,456 | +2.2% | 0.49% | +2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $42,959,000 | +10.2% | 190,094 | +4.7% | 0.47% | -4.3% |
| DHR | Buy | DANAHER CORPORATION | $42,734,000 | +27.4% | 198,460 | +4.6% | 0.46% | +10.5% |
| MDT | Buy | MEDTRONIC PLC | $42,146,000 | +17.3% | 405,562 | +3.5% | 0.46% | +1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $41,682,000 | +6.6% | 691,355 | +4.0% | 0.45% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $40,326,000 | -17.6% | 560,082 | +2.1% | 0.44% | -28.6% |
| QCOM | Buy | QUALCOMM INC | $40,182,000 | +30.0% | 341,455 | +0.7% | 0.44% | +12.9% |
| INTC | Buy | INTEL CORP | $40,208,000 | -10.0% | 776,513 | +4.0% | 0.44% | -21.9% |
| ORCL | Sell | ORACLE CORP | $38,436,000 | +2.0% | 643,813 | -5.6% | 0.42% | -11.4% |
| LOW | Buy | LOWES COS INC | $37,388,000 | +24.4% | 225,418 | +1.3% | 0.41% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $37,211,000 | +21.3% | 134,065 | +4.9% | 0.40% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,452,000 | +55.0% | 212,759 | +3.5% | 0.39% | +34.5% |
| ABT | Buy | ABBOTT LABS | $34,799,000 | +26.3% | 319,759 | +6.1% | 0.38% | +9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,548,000 | +4.9% | 283,949 | +4.1% | 0.38% | -9.0% |
| VEONEER INCnote 4.000% 6/0 | $34,192,000 | +17.4% | 35,000,000 | 0.0% | 0.37% | +1.6% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,422,000 | -2.5% | 134,125 | +4.3% | 0.35% | -15.3% |
| SBUX | Buy | STARBUCKS CORP | $30,278,000 | +20.9% | 352,395 | +3.6% | 0.33% | +5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $28,811,000 | +62.8% | 351,393 | +4.5% | 0.31% | +41.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,690,000 | +11.3% | 188,098 | +1.4% | 0.30% | -3.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,561,000 | +24.7% | 44,144 | +1.8% | 0.30% | +7.9% |
| MMM | Buy | 3M CO | $27,515,000 | +5.7% | 171,777 | +2.9% | 0.30% | -8.3% |
| NOW | Buy | SERVICENOW INC | $27,270,000 | +26.0% | 56,226 | +5.2% | 0.30% | +9.2% |
| C | Buy | CITIGROUP INC | $26,974,000 | -13.8% | 625,706 | +2.2% | 0.29% | -25.2% |
| XOM | Buy | EXXON MOBIL CORP | $26,670,000 | -19.2% | 776,876 | +5.3% | 0.29% | -30.0% |
| WFC | Buy | WELLS FARGO CO NEW | $26,603,000 | -6.1% | 1,131,544 | +2.3% | 0.29% | -18.5% |
| BLK | Buy | BLACKROCK INC | $26,516,000 | +8.2% | 47,051 | +4.4% | 0.29% | -6.2% |
| SPGI | Buy | S&P GLOBAL INC | $26,544,000 | +12.7% | 73,611 | +2.9% | 0.29% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $26,324,000 | +17.7% | 458,206 | +4.7% | 0.29% | +2.1% |
| INTU | Buy | INTUIT | $25,872,000 | +12.6% | 79,310 | +2.2% | 0.28% | -2.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $25,292,000 | +207.9% | 53,800 | +66.0% | 0.28% | +167.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,179,000 | +29.2% | 35,487 | +3.8% | 0.27% | +11.8% |
| CAT | Buy | CATERPILLAR INC DEL | $24,915,000 | +21.1% | 167,049 | +2.7% | 0.27% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $24,903,000 | -13.9% | 394,094 | +4.9% | 0.27% | -25.3% |
| LLY | Buy | LILLY ELI & CO | $23,996,000 | -3.2% | 162,116 | +7.4% | 0.26% | -16.1% |
| TXN | Buy | TEXAS INSTRS INC | $24,012,000 | +16.8% | 168,160 | +3.8% | 0.26% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $23,959,000 | +23.6% | 144,882 | +2.4% | 0.26% | +7.4% |
| CVS | Buy | CVS HEALTH CORP | $23,718,000 | -6.0% | 406,131 | +4.6% | 0.26% | -18.6% |
| PLD | Buy | PROLOGIS INC. | $23,661,000 | +11.6% | 235,151 | +3.5% | 0.26% | -3.0% |
| UNP | Buy | UNION PAC CORP | $23,646,000 | +19.9% | 120,109 | +3.0% | 0.26% | +4.0% |
| TGT | Buy | TARGET CORP | $23,344,000 | +34.2% | 148,291 | +2.3% | 0.25% | +16.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,145,000 | +12.7% | 12,945 | +4.9% | 0.24% | -2.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $22,043,000 | +5.1% | 132,390 | +5.7% | 0.24% | -8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,766,000 | +7.9% | 217,120 | +2.5% | 0.24% | -6.3% |
| SYK | Buy | STRYKER CORPORATION | $21,727,000 | +22.6% | 104,273 | +6.0% | 0.24% | +6.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,589,000 | +0.4% | 79,335 | +7.2% | 0.24% | -13.0% |
| SQ | Buy | SQUARE INCcl a | $20,858,000 | +57.1% | 128,320 | +1.4% | 0.23% | +35.9% |
| BDX | Buy | BECTON DICKINSON & CO | $20,768,000 | +12.1% | 89,255 | +15.2% | 0.23% | -3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,792,000 | +4.8% | 103,458 | +3.1% | 0.23% | -9.2% |
| ANTM | Sell | ANTHEM INC | $20,335,000 | +2.0% | 75,710 | -0.1% | 0.22% | -11.6% |
| TJX | Buy | TJX COS INC NEW | $20,128,000 | +13.5% | 361,697 | +3.1% | 0.22% | -1.8% |
| DE | Buy | DEERE & CO | $20,075,000 | +45.9% | 90,581 | +3.4% | 0.22% | +26.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,983,000 | +11.1% | 137,926 | -1.4% | 0.22% | -3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,845,000 | +11.5% | 245,155 | +4.5% | 0.22% | -3.1% |
| CI | Buy | CIGNA CORP NEW | $19,644,000 | -8.7% | 115,954 | +1.1% | 0.21% | -20.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,650,000 | +11.1% | 254,694 | +5.5% | 0.21% | -3.6% |
| TMUS | Sell | T-MOBILE US INC | $19,522,000 | +8.4% | 170,704 | -1.3% | 0.21% | -5.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,226,000 | +13.0% | 167,618 | +5.8% | 0.21% | -2.3% |
| FDX | Buy | FEDEX CORP | $19,016,000 | +87.3% | 75,604 | +4.4% | 0.21% | +63.0% |
| PGR | Buy | PROGRESSIVE CORP | $18,596,000 | +27.2% | 196,427 | +7.7% | 0.20% | +10.9% |
| AMAT | Sell | APPLIED MATLS INC | $18,283,000 | -3.0% | 307,538 | -1.3% | 0.20% | -16.0% |
| MS | Buy | MORGAN STANLEY | $18,147,000 | +1.9% | 375,321 | +1.8% | 0.20% | -11.2% |
| CME | Buy | CME GROUP INC | $18,190,000 | +8.7% | 108,722 | +5.6% | 0.20% | -5.7% |
| ES | Buy | EVERSOURCE ENERGY | $18,110,000 | +8.1% | 216,754 | +7.8% | 0.20% | -6.2% |
| FISV | Buy | FISERV INC | $17,897,000 | +9.3% | 173,669 | +3.5% | 0.20% | -5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,778,000 | +20.1% | 25,516 | -0.4% | 0.19% | +4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,709,000 | -1.9% | 126,953 | +4.7% | 0.19% | -15.0% |
| EXC | Buy | EXELON CORP | $17,272,000 | +3.1% | 483,003 | +4.6% | 0.19% | -10.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,217,000 | -4.7% | 30,756 | +6.2% | 0.19% | -17.6% |
| HUM | Buy | HUMANA INC | $17,151,000 | +8.3% | 41,438 | +1.5% | 0.19% | -6.0% |
| MELI | Buy | MERCADOLIBRE INC | $17,097,000 | +11.9% | 15,794 | +1.9% | 0.19% | -3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,031,000 | +10.2% | 170,221 | +0.9% | 0.18% | -4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $16,710,000 | -3.2% | 2,682,222 | +6.2% | 0.18% | -16.1% |
| GPN | Buy | GLOBAL PMTS INC | $16,677,000 | +11.2% | 93,910 | +6.2% | 0.18% | -3.2% |
| ECL | Buy | ECOLAB INC | $16,631,000 | +5.3% | 83,224 | +4.8% | 0.18% | -8.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,372,000 | +17.3% | 428,485 | +7.8% | 0.18% | +1.7% |
| D | Sell | DOMINION ENERGY INC | $16,201,000 | -6.3% | 205,262 | -3.7% | 0.18% | -18.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,887,000 | +7.2% | 204,199 | -0.9% | 0.17% | -7.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,735,000 | +25.8% | 72,094 | +8.7% | 0.17% | +8.9% |
| SRE | Buy | SEMPRA ENERGY | $15,570,000 | +10.7% | 131,548 | +9.7% | 0.17% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,603,000 | -5.1% | 80,757 | -14.1% | 0.17% | -17.5% |
| ADSK | Buy | AUTODESK INC | $15,570,000 | +0.3% | 67,398 | +3.9% | 0.17% | -12.8% |
| AON | Buy | AON PLC SHScl a | $15,546,000 | +13.0% | 75,356 | +5.5% | 0.17% | -2.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,513,000 | +11.7% | 74,003 | +1.5% | 0.17% | -2.9% |
| MCO | Buy | MOODYS CORP | $15,534,000 | +12.2% | 53,594 | +6.3% | 0.17% | -2.9% |
| CB | Buy | CHUBB LIMITED | $15,427,000 | -5.8% | 132,853 | +2.7% | 0.17% | -18.4% |
| TFC | Buy | TRUIST FINL CORP | $15,418,000 | +8.2% | 405,212 | +6.8% | 0.17% | -6.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,759,000 | +19.4% | 184,903 | +3.4% | 0.16% | +3.9% |
| USB | Buy | US BANCORP DEL | $14,662,000 | +0.1% | 408,983 | +2.8% | 0.16% | -13.0% |
| BIIB | Sell | BIOGEN INC | $14,587,000 | +4.4% | 51,421 | -1.5% | 0.16% | -9.1% |
| ILMN | Buy | ILLUMINA INC | $14,279,000 | -11.8% | 46,197 | +5.7% | 0.16% | -23.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,117,000 | +7.3% | 42,860 | +1.7% | 0.15% | -6.7% |
| NEM | Buy | NEWMONT CORP | $14,041,000 | +6.2% | 221,285 | +3.3% | 0.15% | -7.8% |
| VEEV | Buy | VEEVA SYS INC CL A | $13,748,000 | +27.2% | 48,893 | +6.1% | 0.15% | +10.3% |
| ETN | Buy | EATON CORP PLC | $13,316,000 | +23.8% | 130,507 | +6.2% | 0.14% | +7.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,230,000 | +8.7% | 120,368 | +4.1% | 0.14% | -5.9% |
| ROP | ROPER TECHNOLOGIES INC | $13,258,000 | +1.8% | 33,555 | 0.0% | 0.14% | -12.2% | |
| BX | Buy | BLACKSTONE GROUP INC COMcl a | $13,196,000 | -7.1% | 252,800 | +0.9% | 0.14% | -19.1% |
| WDAY | Buy | WORKDAY INCcl a | $12,968,000 | +21.5% | 60,279 | +5.8% | 0.14% | +5.2% |
| DOCU | Buy | DOCUSIGN INC | $12,850,000 | +33.2% | 59,700 | +6.6% | 0.14% | +15.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,818,000 | +11.4% | 353,796 | +3.8% | 0.14% | -2.8% |
| EMR | Sell | EMERSON ELEC CO | $12,722,000 | +4.9% | 194,018 | -0.8% | 0.14% | -8.6% |
| COP | Buy | CONOCOPHILLIPS | $12,689,000 | -20.0% | 386,376 | +2.3% | 0.14% | -30.7% |
| EQIX | Buy | EQUINIX INC | $12,439,000 | +19.2% | 16,364 | +10.1% | 0.14% | +3.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,111,000 | +6.2% | 218,289 | +1.7% | 0.13% | -7.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,122,000 | +14.7% | 38,062 | +7.3% | 0.13% | -0.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,994,000 | +17.5% | 328,780 | +0.1% | 0.13% | +2.3% |
| CSGP | Buy | COSTAR GRsh ben int | $11,995,000 | +23.8% | 14,137 | +3.7% | 0.13% | +7.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,931,000 | +28.8% | 40,056 | +4.4% | 0.13% | +12.1% |
| PSA | Buy | PUBLIC STORAGE | $11,894,000 | +19.4% | 53,404 | +2.9% | 0.13% | +4.0% |
| ATO | Buy | ATMOS ENERGY CORP | $11,879,000 | +0.3% | 124,275 | +4.5% | 0.13% | -13.4% |
| EA | Buy | ELECTRONIC ARTS INC | $11,879,000 | +2.1% | 91,088 | +3.4% | 0.13% | -11.6% |
| EBAY | Sell | EBAY INC. | $11,771,000 | -12.6% | 225,930 | -12.0% | 0.13% | -24.3% |
| GM | Buy | GENERAL MTRS CO | $11,782,000 | +24.4% | 398,189 | +6.4% | 0.13% | +7.6% |
| INFO | Buy | IHS MARKIT LTD | $11,658,000 | +6.2% | 148,489 | +2.1% | 0.13% | -8.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,667,000 | +20.7% | 115,583 | +5.7% | 0.13% | +5.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,529,000 | +28.2% | 166,077 | +4.9% | 0.13% | +11.5% |
| DOW | Buy | DOW INC | $11,555,000 | +19.4% | 245,589 | +3.5% | 0.13% | +4.1% |
| SNPS | Sell | SYNOPSYS INC | $11,336,000 | +2.8% | 52,975 | -6.4% | 0.12% | -10.9% |
| DXCM | Buy | DEXCOM INC | $11,214,000 | +5.2% | 27,203 | +3.4% | 0.12% | -9.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $10,989,000 | +13.0% | 276,789 | -0.2% | 0.12% | -1.6% |
| ALL | Buy | ALLSTATE CORP | $10,974,000 | +1.8% | 116,569 | +4.9% | 0.12% | -11.1% |
| PCAR | Sell | PACCAR INC | $10,802,000 | +12.5% | 126,669 | -1.2% | 0.12% | -2.5% |
| CSX | Buy | CSX CORP | $10,663,000 | +16.4% | 137,291 | +4.5% | 0.12% | +0.9% |
| TWTR | Buy | TWITTER INC | $10,644,000 | +57.5% | 239,191 | +5.4% | 0.12% | +36.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,520,000 | +9.8% | 22,816 | +0.4% | 0.12% | -4.2% |
| IDXX | IDEXX LABS INC | $10,604,000 | +19.1% | 26,974 | 0.0% | 0.12% | +2.7% | |
| VRSK | Sell | VERISK ANALYTICS INC | $10,564,000 | +6.6% | 57,006 | -2.1% | 0.12% | -7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,561,000 | +15.1% | 55,729 | +6.3% | 0.12% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $10,425,000 | +18.5% | 42,192 | +5.2% | 0.11% | +3.6% |
| SPLK | Buy | SPLUNK INC | $10,501,000 | -3.4% | 55,817 | +2.0% | 0.11% | -16.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,459,000 | +20.7% | 130,415 | +4.3% | 0.11% | +4.6% |
| HCA | Buy | HCA HEALTHCARE INC | $10,347,000 | +30.3% | 82,988 | +1.5% | 0.11% | +13.0% |
| CNC | Buy | CENTENE CORP DEL | $10,257,000 | -5.0% | 175,850 | +3.5% | 0.11% | -17.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,066,000 | -5.0% | 93,040 | +0.1% | 0.11% | -17.3% |
| KLAC | Sell | KLA CORP | $9,978,000 | -3.6% | 51,500 | -3.2% | 0.11% | -16.2% |
| LIN | Sell | LINDE PLC | $9,930,000 | +6.2% | 41,700 | -5.4% | 0.11% | -7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,900,000 | -0.1% | 77,214 | -3.7% | 0.11% | -12.9% |
| HPQ | Sell | HP INC | $9,803,000 | +8.7% | 516,238 | -0.3% | 0.11% | -5.3% |
| MSCI | Buy | MSCI INC | $9,844,000 | +13.0% | 27,590 | +5.7% | 0.11% | -1.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $9,848,000 | -3.1% | 179,339 | -13.3% | 0.11% | -16.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,718,000 | +26.6% | 45,414 | +3.9% | 0.11% | +10.4% |
| MTCH | New | MATCH GROUP INC NEW COM A | $9,753,000 | – | 88,144 | +100.0% | 0.11% | – |
| ROST | Sell | ROSS STORES INC | $9,627,000 | +9.1% | 103,163 | -0.4% | 0.10% | -5.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,552,000 | -3.3% | 203,409 | +6.1% | 0.10% | -16.1% |
| PPG | Buy | PPG INDS INC | $9,591,000 | +21.1% | 78,563 | +5.2% | 0.10% | +5.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,469,000 | +8.3% | 88,799 | -2.5% | 0.10% | -6.4% |
| WTR | Buy | ESSENTIAL UTILITIES INC | $9,284,000 | +1.3% | 230,656 | +6.3% | 0.10% | -12.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,299,000 | +31.1% | 227,626 | +9.6% | 0.10% | +13.5% |
| XLNX | Sell | XILINX INC | $9,260,000 | +4.6% | 88,835 | -1.2% | 0.10% | -9.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,290,000 | +18.5% | 129,277 | +3.2% | 0.10% | +3.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,264,000 | +18.2% | 7,449 | 0.0% | 0.10% | +3.1% | |
| IQV | Sell | IQVIA HLDGS INC | $9,153,000 | +7.8% | 58,065 | -3.0% | 0.10% | -6.5% |
| SYY | Buy | SYSCO CORP | $9,188,000 | +23.1% | 147,667 | +8.1% | 0.10% | +6.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,214,000 | +41.9% | 75,993 | +4.1% | 0.10% | +22.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,051,000 | -14.4% | 734,034 | +5.3% | 0.10% | -25.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,885,000 | +13.5% | 40,261 | +9.5% | 0.10% | -1.0% |
| APTV | Sell | APTIV PLC | $8,926,000 | +10.8% | 97,359 | -5.8% | 0.10% | -4.0% |
| PAYX | Buy | PAYCHEX INC | $8,879,000 | +9.4% | 111,306 | +3.9% | 0.10% | -4.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,789,000 | +14.3% | 76,805 | +12.1% | 0.10% | -1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,839,000 | -7.0% | 246,064 | +9.7% | 0.10% | -19.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,770,000 | +19.3% | 64,416 | +4.5% | 0.10% | +4.3% |
| CTAS | Buy | CINTAS CORP | $8,758,000 | +25.4% | 26,313 | +0.4% | 0.10% | +8.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,742,000 | -14.3% | 254,580 | -3.5% | 0.10% | -25.8% |
| MET | Buy | METLIFE INC | $8,759,000 | +5.4% | 235,659 | +3.6% | 0.10% | -8.7% |
| ANSS | Buy | ANSYS INC | $8,731,000 | +20.8% | 26,681 | +7.7% | 0.10% | +4.4% |
| AZO | Buy | AUTOZONE INC | $8,671,000 | +7.3% | 7,363 | +2.8% | 0.09% | -6.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,645,000 | +21.2% | 44,176 | +5.2% | 0.09% | +4.4% |
| LRCX | Buy | LAM RESEARCH CORP | $8,671,000 | +7.9% | 26,137 | +5.2% | 0.09% | -6.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,651,000 | +3.6% | 35,348 | -2.8% | 0.09% | -10.5% |
| FAST | Sell | FASTENAL CO | $8,599,000 | +3.7% | 190,709 | -1.4% | 0.09% | -9.6% |
| BLL | Buy | BALL CORP | $8,582,000 | +21.9% | 103,254 | +1.9% | 0.09% | +5.7% |
| OKTA | Buy | OKTA INCcl a | $8,575,000 | +11.2% | 40,100 | +4.2% | 0.09% | -4.1% |
| AME | Sell | AMETEK INC | $8,419,000 | +6.8% | 84,696 | -4.0% | 0.09% | -7.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,455,000 | +12.1% | 57,260 | +7.3% | 0.09% | -3.2% |
| KR | Buy | KROGER CO | $8,407,000 | +4.2% | 247,912 | +4.0% | 0.09% | -8.9% |
| CLX | Buy | CLOROX CO DEL | $8,377,000 | -0.2% | 39,860 | +4.2% | 0.09% | -13.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,330,000 | +12.5% | 39,889 | +6.1% | 0.09% | -2.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,235,000 | +26.3% | 109,332 | +6.7% | 0.09% | +9.8% |
| MCK | Buy | MCKESSON CORP | $8,254,000 | +3.8% | 55,425 | +6.9% | 0.09% | -10.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,211,000 | +18.5% | 8,502 | -1.2% | 0.09% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,217,000 | -11.7% | 528,108 | +4.4% | 0.09% | -23.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,044,000 | +6.8% | 126,638 | +2.4% | 0.09% | -7.4% |
| ADI | Buy | ANALOG DEVICES INC | $8,119,000 | +2.1% | 69,547 | +7.2% | 0.09% | -12.0% |
| BBY | Buy | BEST BUY INC | $8,045,000 | +40.5% | 72,290 | +10.2% | 0.09% | +22.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,049,000 | +11.2% | 83,065 | +0.6% | 0.09% | -3.3% |
| EOG | Buy | EOG RES INC | $8,063,000 | -20.5% | 224,337 | +12.1% | 0.09% | -30.7% |
| RMD | Buy | RESMED INC | $8,095,000 | -6.8% | 47,221 | +4.4% | 0.09% | -19.3% |
| F | Buy | FORD MTR CO DEL | $7,969,000 | +22.5% | 1,196,597 | +11.8% | 0.09% | +6.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,972,000 | -37.6% | 63,875 | -43.0% | 0.09% | -45.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,927,000 | +16.9% | 127,000 | +6.5% | 0.09% | +1.2% |
| SNAP | Buy | SNAP INCcl a | $7,901,000 | +16.7% | 302,600 | +5.0% | 0.09% | +1.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,840,000 | +45.1% | 256,700 | +5.6% | 0.08% | +25.0% |
| WM | Buy | WASTE MGMT INC DEL | $7,770,000 | +17.1% | 68,654 | +9.6% | 0.08% | +2.4% |
| AFL | Buy | AFLAC INC | $7,677,000 | +3.7% | 211,200 | +2.8% | 0.08% | -9.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,693,000 | -5.0% | 279,426 | +7.5% | 0.08% | -17.6% |
| PSX | Buy | PHILLIPS 66 | $7,586,000 | -22.7% | 146,333 | +7.3% | 0.08% | -32.5% |
| EIX | Buy | EDISON INTL | $7,665,000 | +8.6% | 150,772 | +16.0% | 0.08% | -6.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,524,000 | +35.4% | 80,292 | +11.7% | 0.08% | +17.1% |
| ETR | Buy | ENTERGY CORP NEW | $7,550,000 | +8.1% | 76,631 | +3.0% | 0.08% | -6.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,543,000 | +19.0% | 37,278 | +7.8% | 0.08% | +2.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,427,000 | +24.8% | 45,790 | +7.3% | 0.08% | +8.0% |
| MKC | Buy | MCCORMICK & CO INC | $7,441,000 | +10.2% | 38,337 | +1.9% | 0.08% | -4.7% |
| CERN | Buy | CERNER CORP | $7,359,000 | +7.4% | 101,799 | +1.8% | 0.08% | -7.0% |
| TTD | Buy | THE TRADE DESK INC COMcl a | $7,315,000 | +33.3% | 14,100 | +4.4% | 0.08% | +15.9% |
| BAX | Buy | BAXTER INTL INC | $7,363,000 | -0.3% | 91,563 | +6.8% | 0.08% | -14.0% |
| VFC | Buy | V F CORP | $7,371,000 | +28.4% | 104,919 | +11.4% | 0.08% | +11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,228,000 | +11.2% | 49,249 | +7.7% | 0.08% | -3.7% |
| TDG | TRANSDIGM GROUP INC | $7,283,000 | +7.5% | 15,329 | 0.0% | 0.08% | -7.1% | |
| HSY | Buy | HERSHEY CO | $7,068,000 | +18.0% | 49,307 | +6.7% | 0.08% | +2.7% |
| STT | Buy | STATE STR CORP | $6,962,000 | -3.9% | 117,340 | +2.9% | 0.08% | -16.5% |
| CPRT | Buy | COPART INC | $6,936,000 | +37.5% | 65,961 | +8.9% | 0.08% | +20.6% |
| MRNA | Buy | MODERNA INC | $6,872,000 | +11.7% | 97,130 | +1.4% | 0.08% | -2.6% |
| CMS | Buy | CMS ENERGY CORP | $6,874,000 | +7.6% | 111,934 | +2.4% | 0.08% | -6.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,751,000 | +59.7% | 49,160 | +16.6% | 0.07% | +39.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,812,000 | +12.1% | 64,519 | +3.5% | 0.07% | -2.6% |
| VRSN | Buy | VERISIGN INC | $6,731,000 | +2.2% | 32,859 | +3.1% | 0.07% | -12.0% |
| WELL | Buy | WELLTOWER INC | $6,715,000 | +9.1% | 121,893 | +2.5% | 0.07% | -5.2% |
| GIS | Buy | GENERAL MLS INC | $6,580,000 | +3.9% | 106,677 | +3.8% | 0.07% | -10.0% |
| EPAM | Buy | EPAM SYS INC | $6,595,000 | +39.2% | 20,400 | +8.5% | 0.07% | +22.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,591,000 | -5.6% | 24,000 | -2.0% | 0.07% | -18.2% |
| CTVA | Buy | CORTEVA INC | $6,525,000 | +14.1% | 226,489 | +6.1% | 0.07% | -1.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,507,000 | +0.5% | 43,571 | +4.1% | 0.07% | -12.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,476,000 | -2.7% | 65,559 | -0.8% | 0.07% | -15.5% |
| W | Buy | WAYFAIR INCcl a | $6,490,000 | +53.5% | 22,303 | +4.2% | 0.07% | +34.0% |
| COO | Buy | COOPER COS INC | $6,492,000 | +35.8% | 19,258 | +14.2% | 0.07% | +18.3% |
| CDW | Sell | CDW CORP | $6,455,000 | +1.6% | 54,001 | -1.3% | 0.07% | -12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,323,000 | +27.4% | 38,269 | +7.6% | 0.07% | +11.3% |
| ROKU | Buy | ROKU INC COMcl a | $6,363,000 | +87.6% | 33,700 | +15.8% | 0.07% | +60.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COMser c | $6,375,000 | +25.7% | 44,619 | +9.0% | 0.07% | +7.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,320,000 | -2.4% | 39,498 | -1.0% | 0.07% | -14.8% |
| DLTR | Buy | DOLLAR TREE INC | $6,316,000 | +5.9% | 69,144 | +7.5% | 0.07% | -8.0% |
| EFX | Buy | EQUIFAX INC | $6,211,000 | -2.3% | 39,583 | +7.0% | 0.07% | -15.0% |
| BRO | BROWN & BROWN INC | $6,243,000 | +11.1% | 137,900 | 0.0% | 0.07% | -4.2% | |
| COUP | Buy | COUPA SOFTWARE INC | $6,225,000 | -0.6% | 22,700 | +0.4% | 0.07% | -13.9% |
| DTE | Buy | DTE ENERGY CO | $6,246,000 | +8.6% | 54,290 | +1.5% | 0.07% | -5.6% |
| O | Buy | REALTY INCOME CORP | $6,124,000 | +9.4% | 100,809 | +7.1% | 0.07% | -4.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,120,000 | +0.5% | 25,702 | +6.2% | 0.07% | -11.8% |
| FDS | FACTSET RESH SYS INC | $6,162,000 | +2.0% | 18,400 | 0.0% | 0.07% | -11.8% | |
| KKR | Sell | KKR & CO INC | $6,173,000 | +5.7% | 179,755 | -4.9% | 0.07% | -8.2% |
| AMP | Buy | AMERIPRISE FINL INC | $6,173,000 | +3.0% | 40,057 | +0.3% | 0.07% | -10.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,078,000 | -9.6% | 314,117 | -12.8% | 0.07% | -21.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,026,000 | +4.6% | 41,384 | +6.4% | 0.07% | -8.3% |
| MKL | Buy | MARKEL CORP | $6,084,000 | +29.0% | 6,248 | +22.3% | 0.07% | +11.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,088,000 | +0.1% | 12,641 | +4.1% | 0.07% | -13.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,016,000 | +14.2% | 57,959 | +3.2% | 0.07% | 0.0% |
| TRU | Buy | TRANSUNION | $6,086,000 | +0.8% | 72,335 | +4.3% | 0.07% | -13.2% |
| PXD | Buy | PIONEER NAT RES CO | $6,003,000 | -1.7% | 69,812 | +11.7% | 0.06% | -15.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,954,000 | +26.2% | 87,956 | +2.4% | 0.06% | +10.2% |
| MPC | Buy | MARATHON PETE CORP | $5,969,000 | -21.2% | 203,447 | +0.4% | 0.06% | -31.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,859,000 | -5.8% | 114,152 | +7.9% | 0.06% | -17.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,885,000 | +15.0% | 65,011 | -3.4% | 0.06% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $5,811,000 | +8.1% | 87,429 | -7.3% | 0.06% | -6.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,810,000 | -33.5% | 76,369 | +7.8% | 0.06% | -42.7% |
| UGI | Sell | UGI CORP NEW | $5,787,000 | +2.0% | 175,472 | -1.7% | 0.06% | -11.3% |
| PKI | Buy | PERKINELMER INC | $5,811,000 | +38.4% | 46,300 | +8.2% | 0.06% | +18.9% |
| NTRS | Buy | NORTHERN TR CORP | $5,784,000 | +0.2% | 74,177 | +1.9% | 0.06% | -12.5% |
| VLO | Buy | VALERO ENERGY CORP | $5,660,000 | -23.8% | 130,647 | +3.5% | 0.06% | -33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,729,000 | +3.1% | 52,534 | +0.2% | 0.06% | -11.4% |
| TDOC | Buy | TELADOC HEALTH INC | $5,700,000 | +17.6% | 26,000 | +2.4% | 0.06% | +1.6% |
| INVH | Sell | INVITATION HOMES INC | $5,684,000 | -12.7% | 203,083 | -14.2% | 0.06% | -24.4% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $5,709,000 | +23.4% | 58,415 | +3.0% | 0.06% | +6.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,588,000 | -5.8% | 86,401 | -0.5% | 0.06% | -18.7% |
| VMC | Sell | VULCAN MATLS CO | $5,633,000 | +12.7% | 41,561 | -3.7% | 0.06% | -3.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,636,000 | +17.5% | 52,051 | +4.0% | 0.06% | +1.7% |
| NDAQ | Buy | NASDAQ INC | $5,632,000 | +13.1% | 45,894 | +10.1% | 0.06% | -3.2% |
| PINS | Buy | PINTEREST INCcl a | $5,566,000 | +108.9% | 134,100 | +11.6% | 0.06% | +84.8% |
| TER | Sell | TERADYNE INC | $5,483,000 | -25.0% | 69,000 | -20.2% | 0.06% | -34.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,485,000 | +30.1% | 53,800 | +10.9% | 0.06% | +13.2% |
| AMCR | Sell | AMCOR PLCord | $5,544,000 | +7.8% | 501,706 | -0.4% | 0.06% | -7.7% |
| FTNT | Sell | FORTINET INC | $5,477,000 | -19.9% | 46,491 | -6.6% | 0.06% | -30.2% |
| GPC | Buy | GENUINE PARTS CO | $5,507,000 | +15.0% | 57,868 | +5.1% | 0.06% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $5,382,000 | +45.0% | 31,292 | +3.3% | 0.06% | +25.5% |
| GWW | Sell | GRAINGER W W INC | $5,443,000 | +10.0% | 15,257 | -3.2% | 0.06% | -4.8% |
| TRMB | Sell | TRIMBLE INC | $5,457,000 | +9.1% | 112,049 | -3.3% | 0.06% | -6.3% |
| IEX | Buy | IDEX CORP | $5,371,000 | +27.5% | 29,446 | +10.5% | 0.06% | +9.4% |
| VMW | Buy | VMWARE INC CL A | $5,291,000 | -1.3% | 36,830 | +6.4% | 0.06% | -13.4% |
| STE | Sell | STERIS PLC | $5,286,000 | +4.1% | 30,000 | -9.4% | 0.06% | -9.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,348,000 | +8.5% | 37,309 | -0.3% | 0.06% | -6.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,356,000 | +20.1% | 28,446 | +6.0% | 0.06% | +3.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,227,000 | +4.4% | 86,367 | -2.6% | 0.06% | -9.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,251,000 | +7.8% | 74,496 | +0.5% | 0.06% | -6.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,252,000 | +22.8% | 51,395 | -5.0% | 0.06% | +5.6% |
| DFS | Sell | DISCOVER FINL SVCS | $5,216,000 | +13.5% | 90,278 | -1.6% | 0.06% | -1.7% |
| GRMN | Buy | GARMIN LTD | $5,190,000 | +5.4% | 54,715 | +8.3% | 0.06% | -8.1% |
| PODD | Buy | INSULET CORP | $5,205,000 | +28.2% | 22,000 | +5.3% | 0.06% | +11.8% |
| DDOG | Buy | DATADOG INC CL A | $5,169,000 | +37.6% | 50,600 | +17.1% | 0.06% | +19.1% |
| CTXS | Sell | CITRIX SYS INC | $5,183,000 | -12.5% | 37,634 | -6.0% | 0.06% | -24.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,154,000 | +12.6% | 48,170 | -2.8% | 0.06% | -1.8% |
| XYL | Buy | XYLEM INC | $5,186,000 | +39.4% | 61,647 | +7.7% | 0.06% | +19.1% |
| GDDY | Sell | GODADDY INCcl a | $5,034,000 | -0.9% | 66,257 | -4.3% | 0.06% | -14.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,044,000 | +24.0% | 172,451 | +21.5% | 0.06% | +7.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,089,000 | +14.0% | 28,129 | +6.8% | 0.06% | -1.8% |
| DRE | Sell | DUKE REALTY CORP | $5,069,000 | -1.1% | 137,380 | -5.1% | 0.06% | -14.1% |
| DOV | Buy | DOVER CORP | $5,086,000 | +22.4% | 46,942 | +9.1% | 0.06% | +5.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,941,000 | +79.7% | 48,641 | +1.9% | 0.05% | +54.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,962,000 | +3.7% | 51,198 | +7.8% | 0.05% | -10.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,963,000 | +5.3% | 63,090 | -8.0% | 0.05% | -8.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,980,000 | +1.1% | 14,629 | +8.1% | 0.05% | -12.9% |
| Y | Buy | ALLEGHANY CORP DEL | $4,955,000 | +26.3% | 9,521 | +18.7% | 0.05% | +10.2% |
| INCY | Buy | INCYTE CORP | $4,949,000 | -5.6% | 55,145 | +9.3% | 0.05% | -18.2% |
| LNG | Sell | CHENIERE ENERGY INC | $4,827,000 | -6.0% | 104,319 | -1.9% | 0.05% | -17.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,856,000 | +14.2% | 42,415 | +13.7% | 0.05% | 0.0% |
| VTR | Buy | VENTAS INC | $4,843,000 | +19.5% | 115,409 | +4.2% | 0.05% | +3.9% |
| CAH | Buy | CARDINAL HEALTH INC | $4,884,000 | -7.6% | 104,020 | +2.8% | 0.05% | -19.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,755,000 | +22.9% | 102,278 | +5.5% | 0.05% | +6.1% |
| DHI | Buy | D R HORTON INC | $4,820,000 | +39.7% | 63,734 | +2.4% | 0.05% | +20.9% |
| WMB | Buy | WILLIAMS COS INC | $4,741,000 | +3.7% | 241,261 | +0.4% | 0.05% | -8.8% |
| WAT | Buy | WATERS CORP | $4,752,000 | +10.3% | 24,282 | +1.7% | 0.05% | -3.7% |
| FMC | Buy | F M C CORP | $4,728,000 | +15.9% | 44,637 | +9.0% | 0.05% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,638,000 | +6.0% | 45,138 | +8.7% | 0.05% | -7.3% |
| CMI | Buy | CUMMINS INC | $4,653,000 | +64.4% | 22,035 | +34.9% | 0.05% | +41.7% |
| YUM | Buy | YUM BRANDS INC | $4,718,000 | +11.5% | 51,675 | +6.2% | 0.05% | -3.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,701,000 | +10.8% | 15,100 | +10.2% | 0.05% | -3.8% |
| CCK | Buy | CROWN HLDGS INC | $4,646,000 | +23.3% | 60,450 | +4.5% | 0.05% | +8.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,578,000 | +21.4% | 97,471 | +16.9% | 0.05% | +6.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,634,000 | +4.3% | 494,510 | +8.3% | 0.05% | -10.7% |
| BKI | Buy | BLACK KNIGHT INC | $4,588,000 | +25.5% | 52,700 | +4.6% | 0.05% | +8.7% |
| GLW | Buy | CORNING INC | $4,553,000 | +33.2% | 140,471 | +6.4% | 0.05% | +16.3% |
| FICO | Buy | FAIR ISAAC CORP | $4,637,000 | +3.7% | 10,900 | +1.9% | 0.05% | -10.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,631,000 | +30.7% | 165,339 | +8.8% | 0.05% | +13.6% |
| VICI | Sell | VICI PPTYS INC | $4,550,000 | -1.8% | 194,700 | -15.1% | 0.05% | -13.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,624,000 | -4.0% | 18,315 | -2.7% | 0.05% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $4,559,000 | +8.1% | 22,121 | +3.3% | 0.05% | -5.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,569,000 | +13.1% | 34,617 | +8.1% | 0.05% | -2.0% |
| SUI | Sell | SUN CMNTYS INC | $4,517,000 | -8.1% | 32,127 | -11.3% | 0.05% | -21.0% |
| CGNX | Sell | COGNEX CORP | $4,463,000 | +4.1% | 68,563 | -4.5% | 0.05% | -9.3% |
| PTON | New | PELOTON INTERACTIVE INC CL A | $4,505,000 | – | 45,400 | +100.0% | 0.05% | – |
| URI | Buy | UNITED RENTALS INC | $4,465,000 | +19.9% | 25,587 | +2.4% | 0.05% | +4.3% |
| RPM | RPM INTL INC | $4,527,000 | +10.4% | 54,648 | 0.0% | 0.05% | -3.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,499,000 | +19.2% | 30,924 | +4.7% | 0.05% | +4.3% |
| WU | Buy | WESTERN UN CO | $4,462,000 | +29.3% | 208,193 | +30.5% | 0.05% | +14.0% |
| CINF | Buy | CINCINNATI FINL CORP | $4,405,000 | +30.8% | 56,502 | +7.4% | 0.05% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,392,000 | -3.6% | 119,145 | +0.8% | 0.05% | -15.8% |
| NI | Buy | NISOURCE INC | $4,367,000 | +5.6% | 198,517 | +9.1% | 0.05% | -7.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,448,000 | +30.8% | 13,588 | +9.7% | 0.05% | +11.6% |
| HES | Buy | HESS CORP | $4,448,000 | -11.6% | 108,684 | +11.9% | 0.05% | -23.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,279,000 | +2.7% | 157,623 | +4.3% | 0.05% | -9.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,323,000 | +16.5% | 46,694 | +7.9% | 0.05% | 0.0% |
| MAS | Buy | MASCO CORP | $4,345,000 | +18.8% | 78,815 | +8.2% | 0.05% | +2.2% |
| KMX | Buy | CARMAX INC | $4,357,000 | +23.8% | 47,400 | +20.6% | 0.05% | +6.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,287,000 | +20.9% | 46,750 | +8.3% | 0.05% | +4.4% |
| CXO | Buy | CONCHO RES INC | $4,321,000 | +11.8% | 97,928 | +30.5% | 0.05% | -4.1% |
| ESS | Buy | ESSEX PPTY TR INC | $4,291,000 | -5.8% | 21,369 | +7.5% | 0.05% | -17.5% |
| MASI | Sell | MASIMO CORP | $4,273,000 | -13.2% | 18,100 | -16.2% | 0.05% | -24.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $4,289,000 | +9.2% | 25,269 | +10.0% | 0.05% | -4.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,312,000 | +1.2% | 13,900 | +1.5% | 0.05% | -11.3% |
| AVY | Buy | AVERY DENNISON CORP | $4,260,000 | +30.9% | 33,321 | +16.8% | 0.05% | +12.2% |
| HAL | Sell | HALLIBURTON CO | $4,239,000 | -16.2% | 351,777 | -9.7% | 0.05% | -27.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,131,000 | +20.6% | 48,421 | +3.9% | 0.04% | +4.7% |
| IT | Buy | GARTNER INC | $4,156,000 | +18.7% | 33,262 | +15.2% | 0.04% | +2.3% |
| NTAP | Buy | NETAPP INC | $4,136,000 | +7.5% | 94,353 | +8.8% | 0.04% | -6.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,148,000 | -8.0% | 25,514 | +4.1% | 0.04% | -21.1% |
| LEN | Buy | LENNAR CORPcl a | $4,090,000 | +37.4% | 50,076 | +3.7% | 0.04% | +21.6% |
| OMC | Buy | OMNICOM GROUP INC | $4,139,000 | -0.8% | 83,617 | +9.4% | 0.04% | -13.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,173,000 | -2.9% | 35,993 | -4.0% | 0.04% | -16.7% |
| OKE | Buy | ONEOK INC NEW | $4,171,000 | -20.4% | 160,552 | +1.8% | 0.04% | -31.8% |
| NDSN | Buy | NORDSON CORP | $4,162,000 | +6.0% | 21,700 | +4.8% | 0.04% | -8.2% |
| BIO | BIO RAD LABS INCcl a | $4,124,000 | +14.2% | 8,000 | 0.0% | 0.04% | 0.0% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,112,000 | +21.9% | 70,900 | +22.2% | 0.04% | +7.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,131,000 | +3.1% | 198,223 | -1.9% | 0.04% | -10.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,009,000 | +35.1% | 140,552 | +6.4% | 0.04% | +18.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,041,000 | +33.2% | 144,689 | +2.3% | 0.04% | +15.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,007,000 | +17.4% | 153,101 | -0.6% | 0.04% | +2.3% |
| SEIC | Buy | SEI INVTS CO | $4,036,000 | +8.9% | 79,583 | +18.1% | 0.04% | -6.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,008,000 | -9.7% | 11,500 | -10.2% | 0.04% | -21.4% |
| ANET | Buy | ARISTA NETWORKS INC | $3,991,000 | +1.1% | 19,288 | +2.7% | 0.04% | -14.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,934,000 | +24.4% | 16,713 | +9.1% | 0.04% | +7.5% |
| ABMD | Buy | ABIOMED INC | $3,958,000 | +25.2% | 14,285 | +9.2% | 0.04% | +7.5% |
| AVTR | Buy | AVANTOR INC | $3,990,000 | +37.2% | 177,400 | +3.7% | 0.04% | +16.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,987,000 | -11.6% | 300,035 | +2.4% | 0.04% | -24.6% |
| WRB | Sell | BERKLEY W R CORP | $3,936,000 | -13.4% | 64,366 | -18.9% | 0.04% | -24.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,971,000 | +40.8% | 186,255 | +27.3% | 0.04% | +22.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,943,000 | +6.6% | 78,785 | +5.9% | 0.04% | -6.5% |
| TIF | Buy | TIFFANY & CO NEW | $3,979,000 | -0.1% | 34,348 | +5.2% | 0.04% | -14.0% |
| IR | Buy | INGERSOLL RAND INC | $3,883,000 | +36.1% | 109,069 | +7.5% | 0.04% | +16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,820,000 | -12.3% | 216,700 | -6.4% | 0.04% | -23.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,822,000 | +11.5% | 97,623 | +3.6% | 0.04% | -2.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,836,000 | +21.9% | 13,954 | +0.7% | 0.04% | +5.0% |
| PTC | Sell | PTC INC | $3,750,000 | -0.9% | 45,338 | -6.8% | 0.04% | -12.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,788,000 | +2.8% | 61,788 | +4.7% | 0.04% | -10.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,741,000 | +8.9% | 42,042 | +11.7% | 0.04% | -4.7% |
| CABO | CABLE ONE INC | $3,771,000 | +6.2% | 2,000 | 0.0% | 0.04% | -8.9% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,722,000 | +20.2% | 15,469 | +7.7% | 0.04% | +5.1% |
| WPC | WP CAREY INC | $3,795,000 | -3.7% | 58,238 | 0.0% | 0.04% | -16.3% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,779,000 | -6.7% | 93,850 | -3.8% | 0.04% | -19.6% |
| MDB | Buy | MONGODB INCcl a | $3,727,000 | +21.1% | 16,100 | +18.4% | 0.04% | +5.1% |
| NUE | Sell | NUCOR CORP | $3,795,000 | -3.2% | 84,588 | -10.7% | 0.04% | -16.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,677,000 | +2.6% | 76,720 | -0.1% | 0.04% | -11.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,656,000 | +37.0% | 88,641 | +15.1% | 0.04% | +17.6% |
| WAB | Buy | WABTEC | $3,690,000 | +11.0% | 59,629 | +3.3% | 0.04% | -4.8% |
| KHC | Buy | KRAFT HEINZ CO | $3,678,000 | -1.9% | 122,814 | +4.4% | 0.04% | -14.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,651,000 | -3.9% | 26,000 | +9.7% | 0.04% | -16.7% |
| AGNC | Buy | AGNC INVT CORP | $3,687,000 | +23.6% | 265,028 | +14.6% | 0.04% | +8.1% |
| HAS | Buy | HASBRO INC | $3,642,000 | +16.4% | 44,034 | +5.5% | 0.04% | +2.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,681,000 | -1.2% | 516,997 | -8.9% | 0.04% | -14.9% |
| PCG | New | PG&E CORP | $3,552,000 | – | 378,300 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM A | $3,592,000 | – | 29,989 | +100.0% | 0.04% | – |
| IRM | Buy | IRON MTN INC NEW | $3,538,000 | +19.0% | 132,065 | +16.0% | 0.04% | +5.4% |
| ULTA | Buy | ULTA BEAUTY INC | $3,624,000 | +12.2% | 16,179 | +1.9% | 0.04% | -4.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $3,525,000 | +11.5% | 81,706 | -3.8% | 0.04% | -5.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,474,000 | +23.6% | 47,744 | +16.9% | 0.04% | +8.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,526,000 | +24.0% | 40,187 | +31.8% | 0.04% | +5.6% |
| ROL | Sell | ROLLINS INC | $3,445,000 | +9.7% | 63,564 | -14.2% | 0.04% | -2.6% |
| ALLE | Buy | ALLEGION PLC ORD | $3,481,000 | +13.6% | 35,189 | +17.3% | 0.04% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,484,000 | -11.1% | 162,024 | -5.5% | 0.04% | -22.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,448,000 | -3.7% | 88,831 | -6.3% | 0.04% | -15.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,420,000 | -14.4% | 42,588 | -3.6% | 0.04% | -26.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,417,000 | +36.0% | 39,489 | +0.5% | 0.04% | +15.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,372,000 | +2.1% | 35,423 | -15.9% | 0.04% | -9.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,433,000 | +8.8% | 103,775 | +13.3% | 0.04% | -7.5% |
| CE | Sell | CELANESE CORP DEL | $3,406,000 | +4.9% | 31,694 | -15.7% | 0.04% | -9.8% |
| RE | Buy | EVEREST RE GROUP LTD | $3,374,000 | -3.6% | 17,078 | +0.6% | 0.04% | -15.9% |
| AVLR | Buy | AVALARA INC | $3,375,000 | +1.4% | 26,500 | +6.0% | 0.04% | -11.9% |
| L | Buy | LOEWS CORP | $3,401,000 | +8.2% | 97,881 | +6.8% | 0.04% | -5.1% |
| ZS | New | ZSCALER INC | $3,278,000 | – | 23,300 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,288,000 | +24.7% | 35,226 | +9.6% | 0.04% | +9.1% |
| GL | Sell | GLOBE LIFE INC | $3,298,000 | -3.1% | 41,271 | -10.0% | 0.04% | -16.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,339,000 | +16.3% | 49,379 | +4.2% | 0.04% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,351,000 | +4.6% | 121,400 | +7.6% | 0.04% | -10.0% |
| PNR | Buy | PENTAIR PLC | $3,306,000 | +21.0% | 72,240 | +0.4% | 0.04% | +5.9% |
| BWA | Buy | BORGWARNER INC | $3,316,000 | +16.3% | 85,605 | +5.9% | 0.04% | 0.0% |
| LII | Buy | LENNOX INTL INC | $3,248,000 | +39.2% | 11,916 | +19.0% | 0.04% | +20.7% |
| ATUS | Buy | ALTICE USA INCcl a | $3,259,000 | +27.0% | 125,348 | +10.1% | 0.04% | +9.4% |
| ALB | Sell | ALBEMARLE CORP | $3,169,000 | +14.7% | 35,496 | -0.8% | 0.04% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,201,000 | +14.9% | 26,140 | +15.0% | 0.04% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,216,000 | +55.4% | 59,679 | +27.8% | 0.04% | +34.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,179,000 | +5.9% | 29,703 | -8.0% | 0.04% | -7.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,209,000 | +10.4% | 29,034 | +7.0% | 0.04% | -2.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,101,000 | +46.0% | 21,747 | +13.0% | 0.03% | +25.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC COMcl a | $3,141,000 | -8.8% | 70,200 | +1.7% | 0.03% | -20.9% |
| DT | Buy | DYNATRACE INC | $3,126,000 | +6.2% | 76,200 | +5.1% | 0.03% | -8.1% |
| UDR | Buy | UDR INC | $3,115,000 | -10.3% | 95,519 | +2.8% | 0.03% | -22.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,000,000 | -13.7% | 31,200 | +9.5% | 0.03% | -25.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,009,000 | +12.0% | 25,000 | 0.0% | 0.03% | -2.9% | |
| TSN | Buy | TYSON FOODS INCcl a | $3,009,000 | +3.9% | 50,593 | +4.3% | 0.03% | -8.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,021,000 | +3.6% | 69,093 | +4.4% | 0.03% | -10.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,945,000 | +24.1% | 6,925 | +7.8% | 0.03% | +6.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,935,000 | -0.1% | 23,226 | -4.9% | 0.03% | -13.5% |
| DVA | Sell | DAVITA INC | $2,948,000 | +3.7% | 34,417 | -4.2% | 0.03% | -11.1% |
| EMN | Sell | EASTMAN CHEM CO | $2,962,000 | +11.6% | 37,910 | -0.5% | 0.03% | -3.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,921,000 | -0.3% | 49,698 | -1.0% | 0.03% | -13.5% |
| AIZ | Buy | ASSURANT INC | $2,898,000 | +33.7% | 23,890 | +13.8% | 0.03% | +18.5% |
| CAG | Buy | CONAGRA BRANDS INC | $2,918,000 | +9.9% | 81,706 | +8.2% | 0.03% | -3.0% |
| KEY | Buy | KEYCORP | $2,930,000 | +19.6% | 245,578 | +22.1% | 0.03% | +3.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,949,000 | +41.8% | 81,297 | +23.9% | 0.03% | +23.1% |
| FOXA | Sell | FOX CORP CL A | $2,837,000 | -4.5% | 101,936 | -7.9% | 0.03% | -16.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,861,000 | +20.4% | 15,824 | -0.6% | 0.03% | +3.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,877,000 | +33.1% | 536,828 | +45.7% | 0.03% | +14.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,823,000 | -1.2% | 127,342 | +0.6% | 0.03% | -13.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $2,806,000 | -8.3% | 136,631 | -3.9% | 0.03% | -18.4% |
| UHAL | Sell | AMERCO | $2,850,000 | +13.5% | 8,006 | -3.6% | 0.03% | -3.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,712,000 | +17.1% | 58,127 | +14.4% | 0.03% | +3.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,733,000 | +44.0% | 81,427 | +47.4% | 0.03% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,740,000 | +13.3% | 164,376 | +16.6% | 0.03% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,716,000 | +2.3% | 90,700 | +1.6% | 0.03% | -9.1% |
| QRVO | Buy | QORVO INC | $2,764,000 | +27.4% | 21,428 | +9.2% | 0.03% | +11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $2,772,000 | +12.2% | 52,359 | +12.0% | 0.03% | -3.2% |
| CDK | Sell | CDK GLOBAL INC | $2,786,000 | -2.5% | 63,912 | -7.4% | 0.03% | -16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $2,773,000 | +31.1% | 88,572 | +28.4% | 0.03% | +11.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,663,000 | -13.2% | 145,997 | -8.2% | 0.03% | -25.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,673,000 | +20.1% | 247,684 | +20.1% | 0.03% | +3.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,682,000 | +22.9% | 66,168 | +6.8% | 0.03% | +7.4% |
| LKQ | Buy | LKQ CORP | $2,687,000 | +24.5% | 96,886 | +17.6% | 0.03% | +7.4% |
| WORK | Sell | SLACK TECHNOLOGIES INC COMcl a | $2,694,000 | -29.6% | 100,300 | -18.5% | 0.03% | -39.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,684,000 | +42.3% | 40,498 | +37.3% | 0.03% | +20.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DE | $2,654,000 | +17.5% | 80,005 | +22.3% | 0.03% | +3.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,554,000 | +16.5% | 101,047 | +16.4% | 0.03% | 0.0% |
| MTB | Buy | M & T BK CORP | $2,555,000 | +3.1% | 27,742 | +16.4% | 0.03% | -9.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,563,000 | +1.4% | 14,000 | -1.4% | 0.03% | -12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,536,000 | -6.2% | 124,611 | -3.4% | 0.03% | -17.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,607,000 | +9.9% | 25,000 | +16.8% | 0.03% | -6.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,548,000 | +55.0% | 181,776 | +31.2% | 0.03% | +33.3% |
| XPO | Buy | XPO LOGISTICS INC | $2,566,000 | +13.7% | 30,306 | +3.8% | 0.03% | 0.0% |
| MYL | Buy | MYLAN NV | $2,461,000 | +2.7% | 165,976 | +11.3% | 0.03% | -10.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,442,000 | +9.2% | 49,939 | +7.8% | 0.03% | -3.6% |
| AOS | Buy | SMITH A O CORP | $2,447,000 | +40.2% | 46,343 | +25.1% | 0.03% | +22.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,515,000 | -10.0% | 53,000 | +11.8% | 0.03% | -22.9% |
| K | Buy | KELLOGG CO | $2,349,000 | +4.4% | 36,375 | +6.7% | 0.03% | -7.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,407,000 | +41.0% | 208,728 | +36.0% | 0.03% | +23.8% |
| FFIV | Sell | F5 NETWORKS INC | $2,346,000 | -30.5% | 19,110 | -21.1% | 0.03% | -38.1% |
| ALLY | Buy | ALLY FINL INC | $2,314,000 | +34.6% | 92,283 | +6.5% | 0.02% | +13.6% |
| PRGO | Buy | PERRIGO CO PLC | $2,285,000 | +4.0% | 49,775 | +25.1% | 0.02% | -10.7% |
| ERIE | Buy | ERIE INDTY COcl a | $2,334,000 | +20.4% | 11,100 | +9.9% | 0.02% | +4.2% |
| NVR | Buy | NVR INC | $2,336,000 | +33.7% | 572 | +6.7% | 0.02% | +13.6% |
| WHR | Buy | WHIRLPOOL CORP | $2,288,000 | +50.4% | 12,440 | +6.0% | 0.02% | +31.6% |
| CTLT | Sell | CATALENT INC | $2,279,000 | -40.6% | 26,600 | -49.1% | 0.02% | -47.9% |
| VER | Sell | VEREIT INC | $2,329,000 | -13.6% | 358,374 | -14.6% | 0.02% | -26.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,290,000 | +0.7% | 78,883 | +19.7% | 0.02% | -13.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COMser a | $2,269,000 | +37.5% | 16,000 | +18.5% | 0.02% | +19.0% |
| SNOW | New | SNOWFLAKE INC CL Acl a | $2,284,000 | – | 9,100 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA CORP | $2,178,000 | +2.0% | 115,458 | +0.7% | 0.02% | -11.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,158,000 | +6.6% | 43,800 | +4.8% | 0.02% | -4.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,204,000 | +22.9% | 155,397 | +28.7% | 0.02% | +4.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,203,000 | +30.0% | 240,186 | +28.1% | 0.02% | +14.3% |
| PHM | Buy | PULTE GROUP INC | $2,155,000 | +37.8% | 46,565 | +1.3% | 0.02% | +15.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,083,000 | +7.6% | 72,763 | -1.9% | 0.02% | -4.2% |
| MOS | Buy | MOSAIC CO NEW | $2,102,000 | +52.4% | 115,041 | +4.4% | 0.02% | +35.3% |
| SEE | Buy | SEALED AIR CORP NEW | $2,110,000 | +41.9% | 54,376 | +20.1% | 0.02% | +21.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,133,000 | -10.7% | 58,366 | +7.9% | 0.02% | -23.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,096,000 | -14.4% | 66,891 | +0.5% | 0.02% | -25.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,097,000 | +13.5% | 13,663 | +5.4% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,059,000 | +45.1% | 31,802 | +12.8% | 0.02% | +22.2% |
| DBX | Buy | DROPBOX INCcl a | $2,034,000 | -7.8% | 105,600 | +4.1% | 0.02% | -21.4% |
| SJM | Buy | SMUCKER J M CO | $2,045,000 | +15.7% | 17,706 | +6.0% | 0.02% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,980,000 | -17.8% | 218,563 | +11.1% | 0.02% | -26.7% |
| CG | Buy | CARLYLE GROUP INC | $1,969,000 | +3.6% | 79,800 | +17.2% | 0.02% | -12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,959,000 | +12.2% | 90,303 | +2.5% | 0.02% | -4.5% |
| MTN | VAIL RESORTS INC | $1,964,000 | +17.5% | 9,181 | 0.0% | 0.02% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $1,918,000 | -15.5% | 53,489 | -4.5% | 0.02% | -27.6% |
| ALV | Sell | AUTOLIV INC | $1,890,000 | +8.0% | 25,933 | -4.4% | 0.02% | -4.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,943,000 | +68.8% | 19,291 | +27.0% | 0.02% | +50.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,925,000 | -7.3% | 47,300 | -5.0% | 0.02% | -19.2% |
| DISCK | Buy | DISCOVERY INC COMser c | $1,900,000 | +8.9% | 96,964 | +7.1% | 0.02% | -4.5% |
| AER | Buy | AERCAP HOLDINGS NV | $1,933,000 | -18.2% | 76,752 | +0.1% | 0.02% | -30.0% |
| LEA | Buy | LEAR CORP | $1,876,000 | +1.8% | 17,201 | +1.8% | 0.02% | -13.0% |
| WRK | Sell | WESTROCK CO | $1,826,000 | +9.9% | 52,569 | -10.5% | 0.02% | -4.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,861,000 | +52.9% | 85,556 | +18.1% | 0.02% | +33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,844,000 | +46.5% | 20,800 | +34.2% | 0.02% | +25.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,844,000 | +3.1% | 16,913 | -5.6% | 0.02% | -9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,854,000 | -37.4% | 185,236 | +14.4% | 0.02% | -45.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,802,000 | -26.9% | 200,000 | 0.0% | 0.02% | -35.5% | |
| NRG | Buy | NRG ENERGY INC | $1,856,000 | +14.5% | 60,378 | +21.3% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,811,000 | -10.5% | 24,657 | +3.8% | 0.02% | -20.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,786,000 | +2.6% | 51,756 | +5.5% | 0.02% | -13.6% |
| SNA | Buy | SNAP ON INC | $1,701,000 | +84.5% | 11,559 | +73.6% | 0.02% | +58.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,609,000 | -10.5% | 47,221 | -18.0% | 0.02% | -21.7% |
| OC | Buy | OWENS CORNING NEW | $1,668,000 | +28.2% | 24,241 | +3.9% | 0.02% | +12.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,625,000 | -2.5% | 48,197 | +10.6% | 0.02% | -14.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,663,000 | +30.5% | 24,468 | +39.3% | 0.02% | +12.5% |
| JLL | Buy | JONES LANG LASALLE INC | $1,520,000 | +45.6% | 15,891 | +57.5% | 0.02% | +30.8% |
| REG | Sell | REGENCY CTRS CORP | $1,517,000 | -22.8% | 39,912 | -6.8% | 0.02% | -32.0% |
| BGNE | BEIGENE LTD SPONSOREDadr | $1,604,000 | +52.0% | 5,600 | 0.0% | 0.02% | +30.8% | |
| BG | BUNGE LIMITED | $1,570,000 | +11.1% | 34,354 | 0.0% | 0.02% | -5.6% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,591,000 | -1.4% | 154,269 | +10.6% | 0.02% | -15.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,603,000 | +15.1% | 158,902 | +14.4% | 0.02% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,452,000 | -2.2% | 44,350 | +8.3% | 0.02% | -15.8% |
| FOX | Sell | FOX CORP CL B | $1,459,000 | -5.0% | 52,178 | -8.7% | 0.02% | -15.8% |
| IVZ | Sell | INVESCO LTD | $1,494,000 | -26.1% | 130,904 | -30.3% | 0.02% | -36.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,421,000 | -7.5% | 21,208 | -12.4% | 0.02% | -21.1% |
| HEI | Buy | HEICO CORP NEW | $1,402,000 | +38.0% | 13,400 | +31.4% | 0.02% | +15.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,349,000 | +18.2% | 46,154 | +37.6% | 0.02% | +7.1% |
| NWL | Buy | NEWELL BRANDS INC | $1,341,000 | +22.2% | 78,165 | +13.2% | 0.02% | +7.1% |
| ARMK | Buy | ARAMARK | $1,267,000 | +24.5% | 47,905 | +6.2% | 0.01% | +7.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,261,000 | +2.0% | 72,626 | +1.0% | 0.01% | -12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,284,000 | -4.7% | 26,555 | -2.2% | 0.01% | -17.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,291,000 | -19.8% | 42,864 | +11.4% | 0.01% | -30.0% |
| MHK | Buy | MOHAWK INDS INC | $1,191,000 | +0.8% | 12,209 | +5.2% | 0.01% | -13.3% |
| LBTYA | LIBERTY GLOBAL PLC SHScl a | $1,160,000 | -3.9% | 55,217 | 0.0% | 0.01% | -13.3% | |
| CF | Buy | CF INDS HLDGS INC | $1,059,000 | +26.4% | 34,495 | +15.8% | 0.01% | +9.1% |
| DISCA | Buy | DISCOVERY INC COMser a | $1,124,000 | +49.1% | 51,653 | +44.5% | 0.01% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,117,000 | -2.4% | 15,552 | +1.3% | 0.01% | -14.3% |
| INGR | INGREDION INC | $1,108,000 | -8.8% | 14,638 | 0.0% | 0.01% | -20.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,147,000 | +7.6% | 6,747 | +1.5% | 0.01% | -7.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $990,000 | -1.9% | 65,250 | +6.2% | 0.01% | -15.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $969,000 | -12.7% | 11,679 | +12.5% | 0.01% | -21.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $972,000 | +13.6% | 58,113 | +7.6% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $966,000 | +36.8% | 58,000 | +27.5% | 0.01% | +22.2% |
| CMA | Buy | COMERICA INC | $833,000 | +11.7% | 21,776 | +11.2% | 0.01% | 0.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $451,000 | -37.1% | 200,416 | 0.0% | 0.01% | -44.4% | |
| OXYWS | New | OCCIDENTAL PETE CORP W EXw exp 08/03/202 | $61,000 | – | 20,242 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -45 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -41 | -100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | 1 | 0.0% | 0.00% | – | |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COMcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -62,562 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -21,900 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -28,589 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.