$10.5 Billion is the total value of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's 568 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $677,931,000 | +11.9% | 5,109,136 | -2.3% | 6.43% | -2.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcore mci emkt | $536,026,000 | +78.1% | 8,640,000 | +51.6% | 5.08% | +55.1% |
| MSFT | Sell | MICROSOFT CORP | $467,931,000 | +4.4% | 2,103,817 | -1.3% | 4.44% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $408,181,000 | +3.1% | 125,327 | -0.3% | 3.87% | -10.2% |
| VLUE | Buy | ISHARES TR MSCI USA VALUEedge msci usa vl | $233,750,000 | +59.2% | 2,689,568 | +35.2% | 2.22% | +38.6% |
| FB | Sell | FACEBOOK INCcl a | $193,661,000 | +3.3% | 708,965 | -1.0% | 1.84% | -10.0% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $155,779,000 | +16.1% | 88,921 | -2.6% | 1.48% | +1.1% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $155,096,000 | +17.3% | 88,493 | -1.9% | 1.47% | +2.2% |
| TSLA | Sell | TESLA INC | $154,344,000 | +39.4% | 218,720 | -15.3% | 1.46% | +21.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $120,076,000 | +2.1% | 762,971 | -3.4% | 1.14% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $117,501,000 | +35.0% | 924,692 | +2.3% | 1.11% | +17.5% |
| VNE | VEONEER INC | $117,150,000 | +44.9% | 5,500,000 | 0.0% | 1.11% | +26.2% | |
| V | VISA INC COMcl a | $109,953,000 | +9.4% | 502,686 | 0.0% | 1.04% | -4.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $104,472,000 | +0.7% | 750,843 | +0.6% | 0.99% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $98,101,000 | +10.2% | 279,745 | -2.0% | 0.93% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $96,297,000 | +42.6% | 531,500 | -2.3% | 0.91% | +24.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $95,636,000 | +6.6% | 267,933 | +1.0% | 0.91% | -7.2% |
| NVDA | Sell | NVIDIA CORPORATION | $95,490,000 | -5.1% | 182,861 | -1.6% | 0.90% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $84,915,000 | +29.5% | 366,220 | +18.9% | 0.80% | +12.7% |
| HD | Sell | HOME DEPOT INC | $84,623,000 | -4.9% | 318,586 | -0.6% | 0.80% | -17.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $75,620,000 | +16.1% | 322,888 | -2.3% | 0.72% | +1.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $71,925,000 | +0.6% | 143,816 | -1.4% | 0.68% | -12.5% |
| BAC | Buy | BK OF AMERICA CORP | $71,858,000 | +28.1% | 2,370,765 | +1.8% | 0.68% | +11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $71,731,000 | -4.0% | 1,220,956 | -2.8% | 0.68% | -16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $70,496,000 | +11.1% | 1,345,348 | -2.0% | 0.67% | -3.3% |
| NFLX | Sell | NETFLIX INC | $69,835,000 | +5.7% | 129,150 | -2.3% | 0.66% | -8.1% |
| KO | Sell | COCA COLA CO | $67,843,000 | +9.5% | 1,237,116 | -1.4% | 0.64% | -4.7% |
| INTC | Buy | INTEL CORP | $64,119,000 | +59.5% | 1,287,013 | +65.7% | 0.61% | +38.8% |
| PFE | Sell | PFIZER INC | $61,447,000 | -0.7% | 1,669,311 | -1.0% | 0.58% | -13.5% |
| MRK | Sell | MERCK & CO. INC | $61,146,000 | -4.3% | 747,509 | -3.0% | 0.58% | -16.7% |
| CRM | Buy | SALESFORCE COM INC | $60,327,000 | -11.2% | 271,097 | +0.3% | 0.57% | -22.6% |
| T | Sell | AT&T INC | $60,182,000 | -1.4% | 2,092,555 | -2.3% | 0.57% | -14.1% |
| PEP | Sell | PEPSICO INC | $59,206,000 | +3.6% | 399,230 | -3.2% | 0.56% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $56,940,000 | +12.7% | 1,272,408 | -0.8% | 0.54% | -1.8% |
| ABBV | Sell | ABBVIE INC | $55,608,000 | +17.7% | 518,976 | -3.8% | 0.53% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,858,000 | +2.5% | 117,776 | -2.9% | 0.52% | -10.8% |
| ABT | Buy | ABBOTT LABS | $54,719,000 | +57.2% | 499,759 | +56.3% | 0.52% | +36.9% |
| NKE | Sell | NIKE INCcl b | $53,272,000 | +11.8% | 376,561 | -0.8% | 0.50% | -2.7% |
| AVGO | Sell | BROADCOM INC | $52,172,000 | +16.0% | 119,156 | -3.5% | 0.50% | +1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $50,918,000 | +5.9% | 135,140 | -0.2% | 0.48% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $50,631,000 | +26.0% | 332,355 | -2.7% | 0.48% | +9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $50,490,000 | +17.5% | 193,294 | +1.7% | 0.48% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $48,000,000 | +13.9% | 409,762 | +1.0% | 0.46% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $46,320,000 | -5.1% | 215,862 | -2.9% | 0.44% | -17.3% |
| TXN | Buy | TEXAS INSTRS INC | $43,997,000 | +83.2% | 268,060 | +59.4% | 0.42% | +59.8% |
| LLY | Buy | LILLY ELI & CO | $43,141,000 | +79.8% | 255,516 | +57.6% | 0.41% | +56.7% |
| VEONEER INCnote 4.000% 6/0 | $42,124,000 | +23.2% | 35,000,000 | 0.0% | 0.40% | +7.3% | ||
| DHR | Sell | DANAHER CORPORATION | $41,665,000 | -2.5% | 187,560 | -5.5% | 0.40% | -15.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,464,000 | -0.5% | 668,455 | -3.3% | 0.39% | -13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $41,280,000 | +10.9% | 535,060 | +299.1% | 0.39% | -3.5% |
| AMGN | Sell | AMGEN INC | $40,821,000 | -12.2% | 177,545 | -3.0% | 0.39% | -23.5% |
| C | Buy | CITIGROUP INC | $39,870,000 | +47.8% | 646,606 | +3.3% | 0.38% | +28.6% |
| ORCL | Sell | ORACLE CORP | $39,546,000 | +2.9% | 611,313 | -5.0% | 0.38% | -10.5% |
| UNP | Buy | UNION PAC CORP | $38,627,000 | +63.4% | 185,509 | +54.5% | 0.37% | +42.4% |
| SBUX | Sell | STARBUCKS CORP | $37,004,000 | +22.2% | 345,895 | -1.8% | 0.35% | +6.4% |
| LOW | Sell | LOWES COS INC | $36,102,000 | -3.4% | 224,918 | -0.2% | 0.34% | -16.0% |
| WFC | Buy | WELLS FARGO CO NEW | $35,943,000 | +35.1% | 1,190,944 | +5.2% | 0.34% | +17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,711,000 | +0.5% | 275,749 | -2.9% | 0.33% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,397,000 | -3.0% | 204,259 | -4.0% | 0.33% | -15.5% |
| BLK | Sell | BLACKROCK INC | $32,073,000 | +21.0% | 44,451 | -5.5% | 0.30% | +5.2% |
| NOW | Buy | SERVICENOW INC | $31,609,000 | +15.9% | 57,426 | +2.1% | 0.30% | +1.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $31,474,000 | +9.2% | 343,193 | -2.3% | 0.30% | -5.1% |
| CAT | Sell | CATERPILLAR INC | $30,242,000 | +21.4% | 166,149 | -0.5% | 0.29% | +5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $30,115,000 | +50.7% | 196,226 | +42.3% | 0.29% | +31.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,277,000 | +16.3% | 35,787 | +0.8% | 0.28% | +1.5% |
| MS | Buy | MORGAN STANLEY | $28,975,000 | +59.7% | 422,809 | +12.7% | 0.28% | +38.9% |
| INTU | Sell | INTUIT | $28,872,000 | +11.6% | 76,010 | -4.2% | 0.27% | -2.8% |
| MMM | Sell | 3M CO | $28,819,000 | +4.7% | 164,877 | -4.0% | 0.27% | -9.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $28,609,000 | +29.2% | 12,845 | -0.8% | 0.27% | +12.4% |
| GE | Sell | GENERAL ELECTRIC CO | $28,488,000 | +70.5% | 2,637,822 | -1.7% | 0.27% | +48.4% |
| SQ | Buy | SQUARE INCcl a | $28,254,000 | +35.5% | 129,820 | +1.2% | 0.27% | +18.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,771,000 | -14.3% | 123,725 | -7.8% | 0.26% | -25.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $27,748,000 | +0.7% | 41,944 | -5.0% | 0.26% | -12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,074,000 | +24.4% | 223,920 | +3.1% | 0.26% | +8.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,033,000 | -2.4% | 191,098 | +1.6% | 0.26% | -15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,676,000 | +28.3% | 101,158 | -2.2% | 0.25% | +11.9% |
| CVS | Sell | CVS HEALTH CORP | $26,427,000 | +11.4% | 386,931 | -4.7% | 0.25% | -2.7% |
| SYK | Buy | STRYKER CORPORATION | $26,139,000 | +20.3% | 106,673 | +2.3% | 0.25% | +4.6% |
| TGT | Sell | TARGET CORP | $26,090,000 | +11.8% | 147,791 | -0.3% | 0.25% | -2.8% |
| MELI | Sell | MERCADOLIBRE INC | $25,956,000 | +51.8% | 15,494 | -1.9% | 0.25% | +32.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,499,000 | -3.1% | 436,106 | -4.8% | 0.24% | -15.7% |
| TJX | Buy | TJX COS INC NEW | $24,878,000 | +23.6% | 364,297 | +0.7% | 0.24% | +7.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,803,000 | +159.7% | 329,909 | +62.2% | 0.24% | +126.0% |
| ES | Buy | EVERSOURCE ENERGY | $24,418,000 | +34.8% | 282,254 | +30.2% | 0.23% | +17.8% |
| EXC | Buy | EXELON CORP | $24,336,000 | +40.9% | 576,403 | +19.3% | 0.23% | +22.9% |
| PLD | Buy | PROLOGIS INC. | $24,352,000 | +2.9% | 244,351 | +3.9% | 0.23% | -10.5% |
| DE | Sell | DEERE & CO | $24,102,000 | +20.1% | 89,581 | -1.1% | 0.23% | +4.6% |
| ZTS | Buy | ZOETIS INCcl a | $24,094,000 | +0.6% | 145,582 | +0.5% | 0.23% | -12.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $23,915,000 | +86.6% | 450,890 | +27.4% | 0.23% | +62.1% |
| SPGI | Sell | S&P GLOBAL INC | $23,376,000 | -11.9% | 71,111 | -3.4% | 0.22% | -23.2% |
| ANTM | Sell | ANTHEM INC | $23,443,000 | +15.3% | 73,010 | -3.6% | 0.22% | +0.5% |
| AMAT | Sell | APPLIED MATLS INC | $23,391,000 | +27.9% | 271,038 | -11.9% | 0.22% | +11.6% |
| CI | Sell | CIGNA CORP NEW | $23,202,000 | +18.1% | 111,454 | -3.9% | 0.22% | +2.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $22,369,000 | +26.3% | 126,953 | 0.0% | 0.21% | +9.8% | |
| TMUS | Sell | T-MOBILE US INC | $22,237,000 | +13.9% | 164,904 | -3.4% | 0.21% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $22,156,000 | -11.0% | 380,294 | -3.5% | 0.21% | -22.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,198,000 | +13.0% | 259,594 | +1.9% | 0.21% | -1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $21,408,000 | +3.1% | 85,555 | -4.1% | 0.20% | -10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,177,000 | +19.1% | 28,816 | +12.9% | 0.20% | +3.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,091,000 | +6.3% | 227,155 | -7.3% | 0.20% | -7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $21,139,000 | -4.1% | 132,790 | +0.3% | 0.20% | -16.7% |
| SRE | Buy | SEMPRA ENERGY | $20,825,000 | +33.8% | 163,448 | +24.2% | 0.20% | +15.9% |
| TFC | Buy | TRUIST FINL CORP | $20,649,000 | +33.9% | 430,812 | +6.3% | 0.20% | +16.7% |
| USB | Buy | US BANCORP DEL | $20,559,000 | +40.2% | 441,283 | +7.9% | 0.20% | +21.9% |
| ADSK | Sell | AUTODESK INC | $20,396,000 | +31.0% | 66,798 | -0.9% | 0.19% | +13.5% |
| LRCX | Buy | LAM RESEARCH CORP | $19,994,000 | +130.6% | 42,337 | +62.0% | 0.19% | +102.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $19,936,000 | -21.2% | 59,100 | +9.9% | 0.19% | -31.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,694,000 | +24.0% | 272,499 | +33.4% | 0.19% | +8.1% |
| GPN | Sell | GLOBAL PMTS INC | $19,605,000 | +17.6% | 91,010 | -3.1% | 0.19% | +2.2% |
| FDX | Sell | FEDEX CORP | $19,473,000 | +2.4% | 75,004 | -0.8% | 0.18% | -10.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,335,000 | +46.1% | 129,768 | +7.8% | 0.18% | +27.1% |
| CB | Sell | CHUBB LIMITED | $19,341,000 | +25.4% | 125,653 | -5.4% | 0.18% | +8.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,324,000 | +22.8% | 72,594 | +0.7% | 0.18% | +7.0% |
| CME | Sell | CME GROUP INC | $19,192,000 | +5.5% | 105,422 | -3.0% | 0.18% | -8.1% |
| ECL | Buy | ECOLAB INC | $18,893,000 | +13.6% | 87,324 | +4.9% | 0.18% | -1.1% |
| ATO | Buy | ATMOS ENERGY CORP | $18,750,000 | +57.8% | 196,475 | +58.1% | 0.18% | +38.0% |
| CSX | Buy | CSX CORP | $18,449,000 | +73.0% | 203,291 | +48.1% | 0.18% | +50.9% |
| FISV | Sell | FISERV INC | $18,271,000 | +2.1% | 160,469 | -7.6% | 0.17% | -11.3% |
| PGR | Sell | PROGRESSIVE CORP | $18,286,000 | -1.7% | 184,927 | -5.9% | 0.17% | -14.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,206,000 | -15.7% | 77,035 | -2.9% | 0.17% | -26.4% |
| EQIX | Buy | EQUINIX INC | $17,900,000 | +43.9% | 25,064 | +53.2% | 0.17% | +25.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,596,000 | +3.3% | 152,621 | -10.3% | 0.17% | -9.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,407,000 | +17.9% | 190,803 | +3.2% | 0.16% | +2.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,291,000 | +5.6% | 480,985 | +12.3% | 0.16% | -7.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,053,000 | +42.2% | 334,380 | +1.7% | 0.16% | +23.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,792,000 | -12.7% | 143,518 | -14.4% | 0.16% | -23.9% |
| ILMN | Sell | ILLUMINA INC | $16,760,000 | +17.4% | 45,297 | -1.9% | 0.16% | +2.6% |
| WTRG | New | ESSENTIAL UTILS INC | $16,705,000 | – | 353,256 | +100.0% | 0.16% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $16,703,000 | +37.9% | 234,889 | +7.6% | 0.16% | +19.7% |
| ADI | Buy | ANALOG DEVICES INC | $16,597,000 | +104.4% | 112,347 | +61.5% | 0.16% | +78.4% |
| HUM | Sell | HUMANA INC | $16,549,000 | -3.5% | 40,338 | -2.7% | 0.16% | -16.0% |
| D | Buy | DOMINION ENERGY INC | $16,377,000 | +1.1% | 217,780 | +6.1% | 0.16% | -11.9% |
| GM | Sell | GENERAL MTRS CO | $16,089,000 | +36.6% | 386,389 | -3.0% | 0.15% | +19.5% |
| BX | Sell | BLACKSTONE GROUP INC COMcl a | $15,788,000 | +19.6% | 243,600 | -3.6% | 0.15% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,792,000 | +1.2% | 77,457 | -4.1% | 0.15% | -11.8% |
| SNAP | Buy | SNAP INCcl a | $15,582,000 | +97.2% | 311,200 | +2.8% | 0.15% | +72.1% |
| WDAY | Buy | WORKDAY INCcl a | $15,498,000 | +19.5% | 64,679 | +7.3% | 0.15% | +4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,519,000 | +59.7% | 65,314 | +43.8% | 0.15% | +38.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,508,000 | +9.9% | 44,560 | +4.0% | 0.15% | -4.5% |
| NEM | Buy | NEWMONT CORP | $15,217,000 | +8.4% | 254,085 | +14.8% | 0.14% | -5.9% |
| TWLO | Buy | TWILIO INCcl a | $15,230,000 | +46.1% | 44,992 | +6.6% | 0.14% | +26.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,890,000 | -4.0% | 70,803 | -4.3% | 0.14% | -16.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,762,000 | -14.3% | 30,556 | -0.7% | 0.14% | -25.1% |
| EMR | Sell | EMERSON ELEC CO | $14,798,000 | +16.3% | 184,118 | -5.1% | 0.14% | +0.7% |
| MCO | Sell | MOODYS CORP | $14,655,000 | -5.7% | 50,494 | -5.8% | 0.14% | -17.8% |
| ETN | Sell | EATON CORP PLC | $14,454,000 | +8.5% | 120,307 | -7.8% | 0.14% | -5.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,275,000 | +79.1% | 89,775 | +40.5% | 0.14% | +55.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,077,000 | +6.2% | 32,655 | -2.7% | 0.13% | -7.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,728,000 | +47.8% | 138,877 | +7.4% | 0.13% | +28.7% |
| AON | Sell | AON PLC SHScl a | $13,596,000 | -12.5% | 64,356 | -14.6% | 0.13% | -23.7% |
| HCA | Sell | HCA HEALTHCARE INC | $13,451,000 | +30.0% | 81,788 | -1.4% | 0.13% | +13.3% |
| DOCU | Buy | DOCUSIGN INC | $13,449,000 | +4.7% | 60,500 | +1.3% | 0.13% | -8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,438,000 | +16.6% | 163,977 | -1.3% | 0.13% | +0.8% |
| INFO | Sell | IHS MARKIT LTD | $13,204,000 | +13.3% | 146,989 | -1.0% | 0.12% | -1.6% |
| VEEV | Sell | VEEVA SYS INC CL A | $13,229,000 | -3.8% | 48,593 | -0.6% | 0.12% | -16.7% |
| TWTR | Buy | TWITTER INC | $13,006,000 | +22.2% | 240,191 | +0.4% | 0.12% | +6.0% |
| ROST | Buy | ROSS STORES INC | $12,989,000 | +34.9% | 105,763 | +2.5% | 0.12% | +17.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $12,873,000 | +32.0% | 85,144 | -3.4% | 0.12% | +15.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,847,000 | +48.5% | 36,148 | +2.3% | 0.12% | +29.8% |
| CSGP | Sell | COSTAR GROUP INC | $12,512,000 | +4.3% | 13,537 | -4.2% | 0.12% | -9.2% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $12,569,000 | +120.2% | 103,815 | +77.7% | 0.12% | +91.9% |
| APTV | Sell | APTIV PLC | $12,359,000 | +38.5% | 94,859 | -2.6% | 0.12% | +20.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,274,000 | +5.2% | 103,583 | -10.4% | 0.12% | -8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,237,000 | +44.7% | 90,760 | +58.5% | 0.12% | +26.1% |
| IDXX | Sell | IDEXX LABS INC | $12,134,000 | +14.4% | 24,274 | -10.0% | 0.12% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,163,000 | +16.3% | 131,515 | +0.8% | 0.12% | +0.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,054,000 | +14.1% | 55,029 | -1.3% | 0.11% | -0.9% |
| EA | Sell | ELECTRONIC ARTS INC | $12,003,000 | +1.0% | 83,588 | -8.2% | 0.11% | -11.6% |
| BIIB | Sell | BIOGEN INC | $11,930,000 | -18.2% | 48,721 | -5.3% | 0.11% | -28.9% |
| PPG | Buy | PPG INDS INC | $11,907,000 | +24.1% | 82,563 | +5.1% | 0.11% | +8.7% |
| BAX | Buy | BAXTER INTL INC | $11,953,000 | +62.3% | 148,963 | +62.7% | 0.11% | +41.2% |
| ROKU | Buy | ROKU INC COMcl a | $11,886,000 | +86.8% | 35,800 | +6.2% | 0.11% | +63.8% |
| TTD | Buy | THE TRADE DESK INC COMcl a | $11,855,000 | +62.1% | 14,800 | +5.0% | 0.11% | +40.0% |
| SNPS | Sell | SYNOPSYS INC | $11,685,000 | +3.1% | 45,075 | -14.9% | 0.11% | -9.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,580,000 | +105.5% | 88,551 | +70.1% | 0.11% | +80.3% |
| KLAC | Sell | KLA CORP | $11,573,000 | +16.0% | 44,700 | -13.2% | 0.11% | +0.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,590,000 | +160.6% | 21,688 | +59.6% | 0.11% | +129.2% |
| PSA | Sell | PUBLIC STORAGE | $11,547,000 | -2.9% | 50,004 | -6.4% | 0.11% | -16.2% |
| MSCI | Sell | MSCI INC | $11,471,000 | +16.5% | 25,690 | -6.9% | 0.11% | +1.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,460,000 | +21.0% | 83,999 | -5.4% | 0.11% | +5.8% |
| SYY | Buy | SYSCO CORP | $11,404,000 | +24.1% | 153,567 | +4.0% | 0.11% | +8.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDord | $11,366,000 | +3.4% | 239,089 | -13.6% | 0.11% | -10.0% |
| IQV | Buy | IQVIA HLDGS INC | $11,281,000 | +23.2% | 62,965 | +8.4% | 0.11% | +7.0% |
| DTE | Buy | DTE ENERGY CO | $11,217,000 | +79.6% | 92,390 | +70.2% | 0.11% | +55.9% |
| HPQ | Sell | HP INC | $11,034,000 | +12.6% | 448,738 | -13.1% | 0.10% | -1.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $10,918,000 | +44.7% | 40,078 | +7.5% | 0.10% | +26.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,825,000 | +21.8% | 43,161 | +7.2% | 0.10% | +6.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $10,813,000 | +17.4% | 74,493 | -2.0% | 0.10% | +3.0% |
| MET | Sell | METLIFE INC | $10,829,000 | +23.6% | 230,659 | -2.1% | 0.10% | +8.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,906,000 | +24.1% | 69,805 | -9.1% | 0.10% | +7.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,908,000 | -10.0% | 38,662 | +1.6% | 0.10% | -22.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,804,000 | +23.2% | 70,116 | +8.8% | 0.10% | +6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,607,000 | +14.5% | 7,649 | +2.7% | 0.10% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,689,000 | +14.9% | 229,426 | +0.8% | 0.10% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,519,000 | +55.8% | 49,660 | +1.0% | 0.10% | +35.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,598,000 | +128.5% | 76,738 | +70.0% | 0.10% | +96.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,505,000 | -0.6% | 50,606 | -11.2% | 0.10% | -13.0% |
| DXCM | Buy | DEXCOM INC | $10,390,000 | -7.3% | 28,103 | +3.3% | 0.10% | -18.9% |
| OKTA | Buy | OKTA INCcl a | $10,399,000 | +21.3% | 40,900 | +2.0% | 0.10% | +6.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,447,000 | +35.8% | 275,926 | -1.3% | 0.10% | +17.9% |
| EIX | Buy | EDISON INTL | $10,364,000 | +35.2% | 164,972 | +9.4% | 0.10% | +18.1% |
| XLNX | Sell | XILINX INC | $10,354,000 | +11.8% | 73,035 | -17.8% | 0.10% | -3.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,297,000 | +4.0% | 68,014 | -11.9% | 0.10% | -9.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,210,000 | +16.8% | 240,580 | -5.5% | 0.10% | +2.1% |
| CNC | Sell | CENTENE CORP DEL | $10,250,000 | -0.1% | 170,750 | -2.9% | 0.10% | -13.4% |
| PINS | Buy | PINTEREST INCcl a | $10,182,000 | +82.9% | 154,500 | +15.2% | 0.10% | +59.0% |
| EBAY | Sell | EBAY INC. | $10,097,000 | -14.2% | 200,930 | -11.1% | 0.10% | -25.0% |
| F | Sell | FORD MTR CO DEL | $10,061,000 | +26.3% | 1,144,597 | -4.3% | 0.10% | +9.2% |
| PCAR | Sell | PACCAR INC | $9,937,000 | -8.0% | 115,169 | -9.1% | 0.09% | -20.3% |
| ALL | Sell | ALLSTATE CORP | $9,901,000 | -9.8% | 90,069 | -22.7% | 0.09% | -21.7% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $9,922,000 | +120.2% | 65,400 | +44.1% | 0.09% | +91.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,902,000 | -1.6% | 70,540 | -24.2% | 0.09% | -14.5% |
| SPLK | Buy | SPLUNK INC | $9,823,000 | -6.5% | 57,817 | +3.6% | 0.09% | -18.4% |
| AME | Sell | AMETEK INC | $9,759,000 | +15.9% | 80,696 | -4.7% | 0.09% | +1.1% |
| MRNA | Sell | MODERNA INC | $9,823,000 | +42.9% | 94,030 | -3.2% | 0.09% | +24.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,832,000 | +22.2% | 125,938 | -0.6% | 0.09% | +5.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,672,000 | +32.8% | 15,629 | +2.0% | 0.09% | +16.5% |
| AFL | Buy | AFLAC INC | $9,557,000 | +24.5% | 214,900 | +1.8% | 0.09% | +8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,530,000 | +7.8% | 238,964 | -2.9% | 0.09% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $9,496,000 | +101.3% | 87,475 | +69.3% | 0.09% | +76.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,361,000 | +42.0% | 24,700 | +2.9% | 0.09% | +23.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,286,000 | +114.8% | 70,394 | +50.8% | 0.09% | +87.2% |
| ANSS | Sell | ANSYS INC | $9,161,000 | +4.9% | 25,181 | -5.6% | 0.09% | -8.4% |
| RMD | Sell | RESMED INC | $9,187,000 | +13.5% | 43,221 | -8.5% | 0.09% | -1.1% |
| GIS | Buy | GENERAL MLS INC | $9,154,000 | +39.1% | 155,677 | +45.9% | 0.09% | +20.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,094,000 | +16.0% | 241,100 | -6.1% | 0.09% | +1.2% |
| MCK | Sell | MCKESSON CORP | $9,048,000 | +9.6% | 52,025 | -6.1% | 0.09% | -4.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,974,000 | +47.6% | 414,717 | +32.0% | 0.08% | +28.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,832,000 | -16.0% | 19,516 | -14.5% | 0.08% | -27.0% |
| PAYX | Sell | PAYCHEX INC | $8,806,000 | -0.8% | 94,506 | -15.1% | 0.08% | -13.4% |
| CPRT | Buy | COPART INC | $8,775,000 | +26.5% | 68,961 | +4.5% | 0.08% | +9.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,757,000 | +16.4% | 100,392 | +25.0% | 0.08% | +1.2% |
| VFC | Sell | V F CORP | $8,696,000 | +18.0% | 101,819 | -3.0% | 0.08% | +2.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,621,000 | +4.7% | 108,532 | -0.7% | 0.08% | -8.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,550,000 | +4.1% | 7,502 | -11.8% | 0.08% | -9.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COMser c | $8,539,000 | +33.9% | 53,919 | +20.8% | 0.08% | +17.4% |
| FAST | Sell | FASTENAL CO | $8,414,000 | -2.2% | 172,309 | -9.6% | 0.08% | -14.9% |
| DFS | Buy | DISCOVER FINL SVCS | $8,363,000 | +60.3% | 92,378 | +2.3% | 0.08% | +38.6% |
| CTAS | Sell | CINTAS CORP | $8,346,000 | -4.7% | 23,613 | -10.3% | 0.08% | -16.8% |
| HSY | Buy | HERSHEY CO | $8,349,000 | +18.1% | 54,807 | +11.2% | 0.08% | +2.6% |
| GLW | Buy | CORNING INC | $8,362,000 | +83.7% | 232,271 | +65.4% | 0.08% | +58.0% |
| WELL | Buy | WELLTOWER INC | $8,361,000 | +24.5% | 129,393 | +6.2% | 0.08% | +8.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,288,000 | +4.6% | 122,700 | -3.4% | 0.08% | -8.1% |
| FMC | Buy | FMC CORP | $8,268,000 | +74.9% | 71,937 | +61.2% | 0.08% | +52.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,113,000 | +24.7% | 50,571 | +16.1% | 0.08% | +8.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $8,114,000 | +9.0% | 84,874 | +121.4% | 0.08% | -4.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,039,000 | +24.1% | 60,859 | -7.2% | 0.08% | +7.0% |
| TDOC | Buy | TELADOC HEALTH INC | $7,898,000 | +38.6% | 39,500 | +51.9% | 0.08% | +21.0% |
| COUP | Buy | COUPA SOFTWARE INC | $7,930,000 | +27.4% | 23,400 | +3.1% | 0.08% | +10.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,859,000 | +24.4% | 44,098 | +11.6% | 0.08% | +8.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,770,000 | +72.7% | 50,824 | +64.4% | 0.07% | +51.0% |
| NTRS | Buy | NORTHERN TR CORP | $7,840,000 | +35.5% | 84,177 | +13.5% | 0.07% | +17.5% |
| KR | Sell | KROGER CO | $7,658,000 | -8.9% | 241,112 | -2.7% | 0.07% | -20.7% |
| STT | Sell | STATE STR CORP | $7,652,000 | +9.9% | 105,140 | -10.4% | 0.07% | -3.9% |
| CERN | Sell | CERNER CORP | $7,652,000 | +4.0% | 97,499 | -4.2% | 0.07% | -8.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,650,000 | +36.9% | 89,701 | +3.8% | 0.07% | +19.7% |
| KKR | Buy | KKR & CO INC | $7,728,000 | +25.2% | 190,855 | +6.2% | 0.07% | +9.0% |
| AZO | Sell | AUTOZONE INC | $7,543,000 | -13.0% | 6,363 | -13.6% | 0.07% | -23.4% |
| AMP | Sell | AMERIPRISE FINL INC | $7,629,000 | +23.6% | 39,257 | -2.0% | 0.07% | +7.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,573,000 | +11.2% | 61,219 | -5.1% | 0.07% | -2.7% |
| EPAM | Buy | EPAM SYS INC | $7,561,000 | +14.6% | 21,100 | +3.4% | 0.07% | 0.0% |
| BLL | Sell | BALL CORP | $7,581,000 | -11.7% | 81,354 | -21.2% | 0.07% | -22.6% |
| SGEN | New | SEAGEN INC COM ADDED | $7,562,000 | – | 43,176 | +100.0% | 0.07% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $7,592,000 | +38.4% | 57,300 | +6.5% | 0.07% | +20.0% |
| UGI | Buy | UGI CORP NEW | $7,606,000 | +31.4% | 217,572 | +24.0% | 0.07% | +14.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,468,000 | +63.1% | 119,071 | +22.2% | 0.07% | +42.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,492,000 | +18.6% | 69,344 | +0.3% | 0.07% | +2.9% |
| CLX | Sell | CLOROX CO DEL | $7,463,000 | -10.9% | 36,960 | -7.3% | 0.07% | -22.0% |
| TRMB | Sell | TRIMBLE INC | $7,335,000 | +34.4% | 109,849 | -2.0% | 0.07% | +18.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,408,000 | -0.3% | 41,490 | -9.4% | 0.07% | -13.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,374,000 | +85.7% | 267,455 | +43.6% | 0.07% | +62.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,372,000 | +56.8% | 16,300 | +7.9% | 0.07% | +37.3% |
| ENPH | New | ENPHASE ENERGY INC | $7,352,000 | – | 41,900 | +100.0% | 0.07% | – |
| DHI | Buy | D R HORTON INC | $7,397,000 | +53.5% | 107,334 | +68.4% | 0.07% | +34.6% |
| TRU | Buy | TRANSUNION | $7,266,000 | +19.4% | 73,235 | +1.2% | 0.07% | +4.5% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTsh ben int | $7,318,000 | +24.9% | 123,452 | +8.1% | 0.07% | +7.8% |
| BBY | Buy | BEST BUY INC | $7,304,000 | -9.2% | 73,190 | +1.2% | 0.07% | -21.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,182,000 | -13.8% | 34,089 | -14.5% | 0.07% | -25.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,216,000 | +21.2% | 98,456 | +11.9% | 0.07% | +4.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,121,000 | +16.4% | 26,102 | +1.6% | 0.07% | +1.5% |
| VRSN | VERISIGN INC | $7,111,000 | +5.6% | 32,859 | 0.0% | 0.07% | -8.2% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,056,000 | +70.8% | 63,421 | +31.0% | 0.07% | +48.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,030,000 | +149.0% | 246,242 | +93.4% | 0.07% | +116.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,072,000 | +111.8% | 79,779 | +61.6% | 0.07% | +86.1% |
| EFX | Sell | EQUIFAX INC | $7,093,000 | +14.2% | 36,783 | -7.1% | 0.07% | -1.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,909,000 | +154.8% | 115,927 | +99.4% | 0.07% | +120.0% |
| MKL | Buy | MARKEL CORP | $6,942,000 | +14.1% | 6,718 | +7.5% | 0.07% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,871,000 | +8.7% | 33,069 | -13.6% | 0.06% | -5.8% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $6,833,000 | +38.3% | 52,641 | +8.2% | 0.06% | +20.4% |
| XYL | Buy | XYLEM INC | $6,794,000 | +31.0% | 66,747 | +8.3% | 0.06% | +14.3% |
| CDW | Sell | CDW CORP | $6,708,000 | +3.9% | 50,901 | -5.7% | 0.06% | -8.6% |
| VTRS | New | VIATRIS INC COM ADDED | $6,536,000 | – | 348,790 | +100.0% | 0.06% | – |
| COO | Sell | COOPER COS INC | $6,561,000 | +1.1% | 18,058 | -6.2% | 0.06% | -12.7% |
| BRO | Sell | BROWN & BROWN INC | $6,509,000 | +4.3% | 137,300 | -0.4% | 0.06% | -8.8% |
| KHC | Buy | KRAFT HEINZ CO | $6,492,000 | +76.5% | 187,314 | +52.5% | 0.06% | +55.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,574,000 | +13.1% | 74,969 | -1.8% | 0.06% | -1.6% |
| PCG | Buy | PG&E CORP | $6,428,000 | +81.0% | 515,900 | +36.4% | 0.06% | +56.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $6,407,000 | +22.0% | 69,896 | -6.2% | 0.06% | +7.0% |
| FTNT | Sell | FORTINET INC | $6,460,000 | +17.9% | 43,491 | -6.5% | 0.06% | +1.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,478,000 | +10.1% | 68,111 | +4.8% | 0.06% | -4.7% |
| VAR | Buy | VARIAN MED SYS INC | $6,456,000 | +20.0% | 36,892 | +17.9% | 0.06% | +3.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,471,000 | +6.3% | 11,341 | -10.3% | 0.06% | -7.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,432,000 | +60.5% | 185,301 | +21.0% | 0.06% | +38.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,480,000 | -10.3% | 46,449 | -5.7% | 0.06% | -22.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,312,000 | +20.8% | 86,767 | +0.5% | 0.06% | +5.3% |
| URI | Buy | UNITED RENTALS INC | $6,375,000 | +42.8% | 27,487 | +7.4% | 0.06% | +22.4% |
| VMC | Buy | VULCAN MATLS CO | $6,342,000 | +12.6% | 42,761 | +2.9% | 0.06% | -1.6% |
| INVH | Buy | INVITATION HOMES INC | $6,281,000 | +10.5% | 211,483 | +4.1% | 0.06% | -3.2% |
| AVY | Buy | AVERY DENNISON CORP | $6,316,000 | +48.3% | 40,721 | +22.2% | 0.06% | +30.4% |
| MDB | Buy | MONGODB INCcl a | $6,283,000 | +68.6% | 17,500 | +8.7% | 0.06% | +46.3% |
| AMCR | Buy | AMCOR PLC ORDord | $6,349,000 | +14.5% | 539,406 | +7.5% | 0.06% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $6,188,000 | +37.0% | 40,727 | +26.8% | 0.06% | +20.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,232,000 | +34.8% | 16,215 | -11.5% | 0.06% | +18.0% |
| ZEN | New | ZENDESK INC | $6,140,000 | – | 42,900 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORPcl a | $6,104,000 | +49.2% | 80,076 | +59.9% | 0.06% | +28.9% |
| ETSY | New | ETSY INC | $6,156,000 | – | 34,600 | +100.0% | 0.06% | – |
| AVTR | Buy | AVANTOR INC | $6,106,000 | +53.0% | 216,900 | +22.3% | 0.06% | +34.9% |
| ALB | Buy | ALBEMARLE CORP | $6,121,000 | +93.2% | 41,496 | +16.9% | 0.06% | +65.7% |
| FICO | Buy | FAIR ISAAC CORP | $6,081,000 | +31.1% | 11,900 | +9.2% | 0.06% | +16.0% |
| HUBS | New | HUBSPOT INC | $5,986,000 | – | 15,100 | +100.0% | 0.06% | – |
| VTR | Buy | VENTAS INC | $5,988,000 | +23.6% | 122,109 | +5.8% | 0.06% | +7.5% |
| O | Sell | REALTY INCOME CORP | $6,050,000 | -1.2% | 97,309 | -3.5% | 0.06% | -14.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,023,000 | +30.1% | 161,639 | -2.2% | 0.06% | +14.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,984,000 | +148.6% | 371,228 | +77.9% | 0.06% | +119.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,004,000 | +40.1% | 45,350 | -3.0% | 0.06% | +21.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,003,000 | +79.1% | 187,600 | +54.5% | 0.06% | +58.3% |
| GRMN | Sell | GARMIN LTD | $5,901,000 | +13.7% | 49,315 | -9.9% | 0.06% | -1.8% |
| QRVO | Buy | QORVO INC | $5,924,000 | +114.3% | 35,628 | +66.3% | 0.06% | +86.7% |
| WAT | Sell | WATERS CORP | $5,909,000 | +24.3% | 23,882 | -1.6% | 0.06% | +7.7% |
| TER | Sell | TERADYNE INC | $5,863,000 | +6.9% | 48,900 | -29.1% | 0.06% | -6.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,786,000 | – | 79,100 | +100.0% | 0.06% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,849,000 | +26.2% | 493,610 | -0.2% | 0.06% | +10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,794,000 | +1.1% | 39,434 | -24.9% | 0.06% | -11.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,844,000 | +57.0% | 15,069 | -2.6% | 0.06% | +34.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,776,000 | – | 18,100 | +100.0% | 0.06% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,770,000 | +7.7% | 28,346 | -0.4% | 0.06% | -5.2% |
| BURL | Sell | BURLINGTON STORES INC | $5,760,000 | +26.3% | 22,021 | -0.5% | 0.06% | +10.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,703,000 | +167.4% | 102,966 | +76.4% | 0.05% | +134.8% |
| HOLX | Sell | HOLOGIC INC | $5,676,000 | -2.3% | 77,929 | -10.9% | 0.05% | -14.3% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $5,647,000 | +12.0% | 156,551 | -9.2% | 0.05% | -1.8% |
| DOV | Sell | DOVER CORP | $5,661,000 | +11.3% | 44,842 | -4.5% | 0.05% | -1.8% |
| PKI | Sell | PERKINELMER INC | $5,683,000 | -2.2% | 39,600 | -14.5% | 0.05% | -14.3% |
| CE | Buy | CELANESE CORP DEL | $5,704,000 | +67.5% | 43,894 | +38.5% | 0.05% | +45.9% |
| GWW | Sell | GRAINGER W W INC | $5,740,000 | +5.5% | 14,057 | -7.9% | 0.05% | -8.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,607,000 | +10.2% | 28,729 | +2.1% | 0.05% | -3.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $5,609,000 | +12.6% | 13,629 | -6.8% | 0.05% | -1.9% |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,509,000 | – | 51,700 | +100.0% | 0.05% | – |
| GDDY | Buy | GODADDY INCcl a | $5,504,000 | +9.3% | 66,357 | +0.2% | 0.05% | -5.5% |
| CGNX | Sell | COGNEX CORP | $5,408,000 | +21.2% | 67,363 | -1.8% | 0.05% | +4.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,430,000 | +5.4% | 46,870 | -2.7% | 0.05% | -8.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,369,000 | +34.0% | 12,300 | +7.0% | 0.05% | +15.9% |
| PODD | Sell | INSULET CORP | $5,419,000 | +4.1% | 21,200 | -3.6% | 0.05% | -10.5% |
| CTLT | Buy | CATALENT INC | $5,412,000 | +137.5% | 52,000 | +95.5% | 0.05% | +104.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC COMcl a | $5,411,000 | +100.9% | 128,100 | +27.7% | 0.05% | +75.9% |
| NTAP | Sell | NETAPP INC | $5,429,000 | +31.3% | 81,953 | -13.1% | 0.05% | +13.3% |
| Y | Sell | ALLEGHANY CORP DEL | $5,386,000 | +8.7% | 8,921 | -6.3% | 0.05% | -5.6% |
| DRE | Sell | DUKE REALTY CORP | $5,307,000 | +4.7% | 132,780 | -3.3% | 0.05% | -9.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,310,000 | – | 14,500 | +100.0% | 0.05% | – |
| OMC | Buy | OMNICOM GROUP INC | $5,284,000 | +27.7% | 84,717 | +1.3% | 0.05% | +11.1% |
| MTB | Buy | M & T BK CORP | $5,314,000 | +108.0% | 41,742 | +50.5% | 0.05% | +78.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,273,000 | +106.5% | 147,447 | +45.9% | 0.05% | +78.6% |
| STE | Sell | STERIS PLC SHS USD | $5,269,000 | -0.3% | 27,800 | -7.3% | 0.05% | -13.8% |
| CVNA | New | CARVsh ben int | $5,150,000 | – | 21,500 | +100.0% | 0.05% | – |
| FDS | Sell | FACTSET RESH SYS INC | $5,187,000 | -15.8% | 15,600 | -15.2% | 0.05% | -26.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,200,000 | +35.6% | 18,354 | +31.5% | 0.05% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,020,000 | -6.1% | 35,709 | -4.3% | 0.05% | -17.2% |
| PTC | Sell | PTC INC | $5,100,000 | +36.0% | 42,638 | -6.0% | 0.05% | +17.1% |
| DDOG | Buy | DATADOG INC CL A | $5,089,000 | -1.5% | 51,700 | +2.2% | 0.05% | -14.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,017,000 | +32.4% | 79,188 | +28.2% | 0.05% | +17.1% |
| W | WAYFAIR INCcl a | $5,036,000 | -22.4% | 22,303 | 0.0% | 0.05% | -32.4% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,043,000 | +10.4% | 32,917 | -4.9% | 0.05% | -4.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,043,000 | +57.2% | 48,034 | +65.4% | 0.05% | +37.1% |
| ALLY | Buy | ALLY FINL INC | $5,052,000 | +118.3% | 141,683 | +53.5% | 0.05% | +92.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,092,000 | +22.0% | 40,193 | +11.7% | 0.05% | +6.7% |
| BWA | Buy | BORGWARNER INC | $5,047,000 | +52.2% | 130,605 | +52.6% | 0.05% | +33.3% |
| CTXS | Buy | CITRIX SYS INC | $5,078,000 | -2.0% | 39,034 | +3.7% | 0.05% | -14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $5,081,000 | +27.3% | 17,488 | -9.3% | 0.05% | +11.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,105,000 | +7.4% | 101,278 | -1.0% | 0.05% | -7.7% |
| ZS | Buy | ZSCALER INC | $5,113,000 | +56.0% | 25,600 | +9.9% | 0.05% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,018,000 | +14.3% | 102,445 | -14.0% | 0.05% | 0.0% |
| IEX | Sell | IDEX CORP | $5,089,000 | -5.3% | 25,546 | -13.2% | 0.05% | -17.2% |
| DGX | QUEST DIAGNOSTICS INC | $5,055,000 | +4.1% | 42,415 | 0.0% | 0.05% | -9.4% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,080,000 | -15.7% | 39,084 | -5.6% | 0.05% | -27.3% |
| KEY | Buy | KEYCORP | $5,042,000 | +72.1% | 307,278 | +25.1% | 0.05% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,961,000 | +1.6% | 92,620 | -11.0% | 0.05% | -11.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,989,000 | +43.6% | 52,144 | +9.2% | 0.05% | +23.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,939,000 | +14.5% | 12,600 | -9.4% | 0.05% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,995,000 | +0.7% | 51,098 | -0.2% | 0.05% | -13.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,841,000 | +50.5% | 65,879 | +10.4% | 0.05% | +31.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,887,000 | +27.9% | 224,300 | +3.5% | 0.05% | +9.5% |
| IR | Sell | INGERSOLL RAND INC | $4,874,000 | +25.5% | 106,969 | -1.9% | 0.05% | +9.5% |
| BKI | Buy | BLACK KNIGHT INC | $4,868,000 | +6.1% | 55,100 | +4.6% | 0.05% | -8.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,830,000 | +123.8% | 77,700 | +77.4% | 0.05% | +91.7% |
| ESS | Sell | ESSEX PPTY TR INC | $4,860,000 | +13.3% | 20,469 | -4.2% | 0.05% | -2.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,717,000 | +16.7% | 153,789 | +6.3% | 0.04% | +2.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $4,694,000 | +30.7% | 24,789 | -17.3% | 0.04% | +15.4% |
| NUE | Buy | NUCOR CORP | $4,744,000 | +25.0% | 89,188 | +5.4% | 0.04% | +9.8% |
| POOL | New | POOL CORP | $4,694,000 | – | 12,600 | +100.0% | 0.04% | – |
| CINF | Sell | CINCINNATI FINL CORP | $4,701,000 | +6.7% | 53,802 | -4.8% | 0.04% | -6.2% |
| RPM | Sell | RPM INTL INC | $4,788,000 | +5.8% | 52,748 | -3.5% | 0.04% | -8.2% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $4,700,000 | +25.6% | 47,042 | +11.9% | 0.04% | +9.8% |
| VMW | Sell | VMWARE INC CL A | $4,773,000 | -9.8% | 34,030 | -7.6% | 0.04% | -22.4% |
| EMN | Buy | EASTMAN CHEM CO | $4,674,000 | +57.8% | 46,610 | +22.9% | 0.04% | +37.5% |
| CAG | Buy | CONAGRA BRANDS INC | $4,667,000 | +59.9% | 128,706 | +57.5% | 0.04% | +37.5% |
| KMX | Buy | CARMAX INC | $4,685,000 | +7.5% | 49,600 | +4.6% | 0.04% | -6.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $4,561,000 | +64.5% | 116,672 | +31.7% | 0.04% | +43.3% |
| MAS | Buy | MASCO CORP | $4,555,000 | +4.8% | 82,915 | +5.2% | 0.04% | -8.5% |
| GPC | Sell | GENUINE PARTS CO | $4,516,000 | -18.0% | 44,968 | -22.3% | 0.04% | -28.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,488,000 | +75.1% | 21,100 | +50.7% | 0.04% | +53.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,501,000 | +23.3% | 26,400 | +1.5% | 0.04% | +7.5% |
| ABMD | Sell | ABIOMED INC | $4,534,000 | +14.6% | 13,985 | -2.1% | 0.04% | 0.0% |
| K | Buy | KELLOGG CO | $4,554,000 | +93.9% | 73,175 | +101.2% | 0.04% | +65.4% |
| NDAQ | Sell | NASDAQ INC | $4,499,000 | -20.1% | 33,894 | -26.1% | 0.04% | -29.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,478,000 | +4.7% | 148,123 | -6.0% | 0.04% | -10.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,476,000 | +140.5% | 142,056 | +66.0% | 0.04% | +110.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,448,000 | +11.0% | 132,652 | -5.6% | 0.04% | -4.5% |
| ALV | Buy | AUTOLIV INC | $4,405,000 | +133.1% | 47,833 | +84.4% | 0.04% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,411,000 | -16.0% | 46,995 | -8.6% | 0.04% | -26.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,430,000 | +20.5% | 75,320 | -1.8% | 0.04% | +5.0% |
| ULTA | Sell | ULTA BEAUTY INC | $4,445,000 | +22.7% | 15,479 | -4.3% | 0.04% | +7.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,403,000 | +16.5% | 88,750 | -5.4% | 0.04% | +2.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,424,000 | +61.5% | 188,076 | +14.4% | 0.04% | +40.0% |
| INCY | Sell | INCYTE CORP | $4,388,000 | -11.3% | 50,445 | -8.5% | 0.04% | -22.2% |
| ARW | Sell | ARROW ELECTRS INC | $4,339,000 | -12.6% | 44,590 | -29.3% | 0.04% | -24.1% |
| NVR | Buy | NVR INC | $4,374,000 | +87.2% | 1,072 | +87.4% | 0.04% | +64.0% |
| UDR | Buy | UDR INC | $4,316,000 | +38.6% | 112,319 | +17.6% | 0.04% | +20.6% |
| TIF | Sell | TIFFANY & CO NEW | $4,357,000 | +9.5% | 33,148 | -3.5% | 0.04% | -4.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,360,000 | +63.7% | 170,397 | +16.7% | 0.04% | +41.4% |
| AVLR | Sell | AVALARA INC | $4,304,000 | +27.5% | 26,100 | -1.5% | 0.04% | +10.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,193,000 | +13.9% | 496,197 | -4.0% | 0.04% | 0.0% |
| IT | Sell | GARTNER INC | $4,271,000 | +2.8% | 26,662 | -19.8% | 0.04% | -11.1% |
| CCK | Sell | CROWN HLDGS INC | $4,173,000 | -10.2% | 41,646 | -31.1% | 0.04% | -21.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,240,000 | +118.2% | 35,591 | +84.5% | 0.04% | +90.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,235,000 | +57.9% | 85,168 | +28.7% | 0.04% | +37.9% |
| VICI | Sell | VICI PPTYS INC | $4,236,000 | -6.9% | 166,100 | -14.7% | 0.04% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,234,000 | +23.8% | 44,788 | +5.2% | 0.04% | +8.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $4,196,000 | +42.3% | 98,497 | +21.2% | 0.04% | +25.0% |
| MTN | Buy | VAIL RESORTS INC | $4,235,000 | +115.6% | 15,181 | +65.4% | 0.04% | +90.5% |
| STLD | Buy | STEEL DYNAMICS INC | $4,062,000 | +95.0% | 110,163 | +51.4% | 0.04% | +69.6% |
| HAS | Sell | HASBRO INC | $3,969,000 | +9.0% | 42,434 | -3.6% | 0.04% | -5.0% |
| CABO | Sell | CABLE ONE INC | $4,010,000 | +6.3% | 1,800 | -10.0% | 0.04% | -7.3% |
| CMI | Sell | CUMMINS INC | $4,050,000 | -13.0% | 17,835 | -19.1% | 0.04% | -25.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,921,000 | +90.4% | 52,502 | +65.1% | 0.04% | +68.2% |
| FFIV | Buy | F5 NETWORKS INC | $3,872,000 | +65.0% | 22,010 | +15.2% | 0.04% | +42.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,853,000 | -6.7% | 185,423 | -6.5% | 0.04% | -17.8% |
| SEIC | Sell | SEI INVTS CO | $3,941,000 | -2.4% | 68,583 | -13.8% | 0.04% | -15.9% |
| NET | New | CLOUDFLARE INC CL A | $3,929,000 | – | 51,700 | +100.0% | 0.04% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,901,000 | +49.6% | 30,300 | +21.2% | 0.04% | +32.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $3,837,000 | +23.7% | 23,247 | +6.9% | 0.04% | +5.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,760,000 | +9.0% | 75,450 | -15.1% | 0.04% | -5.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,789,000 | -8.1% | 6,500 | -18.8% | 0.04% | -20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,832,000 | +41.1% | 105,500 | +16.3% | 0.04% | +20.0% |
| MASI | Sell | MASIMO CORP | $3,838,000 | -10.2% | 14,300 | -21.0% | 0.04% | -23.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,809,000 | -11.2% | 22,969 | -9.1% | 0.04% | -23.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,767,000 | +27.9% | 9,825 | +41.9% | 0.04% | +12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,709,000 | +68.4% | 293,686 | +22.3% | 0.04% | +45.8% |
| WAB | Sell | WABTEC | $3,699,000 | +0.2% | 50,529 | -15.3% | 0.04% | -12.5% |
| LEA | Buy | LEAR CORP | $3,658,000 | +95.0% | 23,001 | +33.7% | 0.04% | +75.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,740,000 | +17.6% | 27,203 | -8.4% | 0.04% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,728,000 | +90.3% | 113,903 | +26.1% | 0.04% | +66.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,727,000 | +16.4% | 34,240 | +31.0% | 0.04% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,534,000 | -14.8% | 21,814 | -14.5% | 0.03% | -24.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,565,000 | +18.0% | 68,093 | -1.4% | 0.03% | +3.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,612,000 | +41.8% | 200,976 | +10.6% | 0.03% | +21.4% |
| XPO | XPO LOGISTICS INC | $3,612,000 | +40.8% | 30,306 | 0.0% | 0.03% | +21.4% | |
| HWM | Buy | HOWMET AEROSPACE INC | $3,536,000 | +263.8% | 123,913 | +113.2% | 0.03% | +209.1% |
| ATUS | Sell | ALTICE USA INCcl a | $3,528,000 | +8.3% | 93,148 | -25.7% | 0.03% | -5.7% |
| WHR | Buy | WHIRLPOOL CORP | $3,509,000 | +53.4% | 19,440 | +56.3% | 0.03% | +32.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,474,000 | +42.3% | 74,539 | +49.3% | 0.03% | +22.2% |
| TXG | New | 10X GENOMICS INC CL A | $3,483,000 | – | 24,600 | +100.0% | 0.03% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $3,465,000 | +87.9% | 29,600 | +42.3% | 0.03% | +65.0% |
| HSIC | Buy | HENRY SCHEIN INC | $3,443,000 | +17.9% | 51,498 | +3.6% | 0.03% | +3.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,516,000 | +22.9% | 17,224 | +8.8% | 0.03% | +6.5% |
| TSN | Buy | TYSON FOODS INCcl a | $3,428,000 | +13.9% | 53,193 | +5.1% | 0.03% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,410,000 | +1.1% | 29,423 | -16.9% | 0.03% | -13.5% |
| PHM | Buy | PULTE GROUP INC | $3,345,000 | +55.2% | 77,565 | +66.6% | 0.03% | +39.1% |
| PKG | Buy | PACKAGING CORP AMER | $3,381,000 | +83.4% | 24,513 | +44.9% | 0.03% | +60.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,349,000 | +46.6% | 11,900 | +30.8% | 0.03% | +28.0% |
| NDSN | Sell | NORDSON CORP | $3,356,000 | -19.4% | 16,700 | -23.0% | 0.03% | -28.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $3,371,000 | -1.8% | 77,475 | -25.3% | 0.03% | -13.5% |
| WU | Sell | WESTERN UN CO | $3,398,000 | -23.8% | 154,893 | -25.6% | 0.03% | -34.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC COMcl a | $3,340,000 | +6.3% | 68,200 | -2.8% | 0.03% | -5.9% |
| FOXA | Buy | FOX CORP CL A | $3,324,000 | +17.2% | 114,136 | +12.0% | 0.03% | +3.2% |
| CHKP | CHECK POINT SOFTWARE TECH LT ORDord | $3,323,000 | +10.4% | 25,000 | 0.0% | 0.03% | -3.0% | |
| AGNC | Sell | AGNC INVT CORP | $3,333,000 | -9.6% | 213,628 | -19.4% | 0.03% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,231,000 | -5.4% | 37,689 | -4.6% | 0.03% | -16.2% |
| RHI | Buy | ROBERT HALF INTL INC | $3,296,000 | +18.9% | 52,759 | +0.8% | 0.03% | +3.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,277,000 | +19.9% | 72,527 | -10.9% | 0.03% | +3.3% |
| LKQ | Sell | LKQ CORP | $3,227,000 | +20.1% | 91,586 | -5.5% | 0.03% | +6.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,278,000 | +9.3% | 34,200 | +9.6% | 0.03% | -6.1% |
| RUN | New | SUNRUN INC | $3,247,000 | – | 46,800 | +100.0% | 0.03% | – |
| RSG | Sell | REPUBLIC SVCS INC | $3,123,000 | -5.0% | 32,426 | -7.9% | 0.03% | -16.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,191,000 | -22.4% | 51,100 | -27.9% | 0.03% | -33.3% |
| DT | Sell | DYNATRACE INC | $3,124,000 | -0.1% | 72,200 | -5.2% | 0.03% | -11.8% |
| WPC | Sell | WP CAREY INC | $3,122,000 | -17.7% | 44,238 | -24.0% | 0.03% | -26.8% |
| IRM | Sell | IRON MTN INC NEW | $3,198,000 | -9.6% | 108,465 | -17.9% | 0.03% | -23.1% |
| ARMK | Buy | ARAMARK | $3,186,000 | +151.5% | 82,805 | +72.9% | 0.03% | +114.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,059,000 | +21.6% | 54,100 | +2.1% | 0.03% | +7.4% |
| WRB | Sell | BERKLEY W R CORP | $3,086,000 | -21.6% | 46,466 | -27.8% | 0.03% | -32.6% |
| LII | Sell | LENNOX INTL INC | $3,100,000 | -4.6% | 11,316 | -5.0% | 0.03% | -17.1% |
| RE | Sell | EVEREST RE GROUP LTD | $3,061,000 | -9.3% | 13,078 | -23.4% | 0.03% | -21.6% |
| ZG | New | ZILLOW GROUP INCcl a | $3,045,000 | – | 22,400 | +100.0% | 0.03% | – |
| DVA | Sell | DAVITA INC | $3,090,000 | +4.8% | 26,317 | -23.5% | 0.03% | -9.4% |
| UHAL | Sell | AMERCO | $2,908,000 | +2.0% | 6,406 | -20.0% | 0.03% | -9.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,971,000 | +41.7% | 18,863 | +38.1% | 0.03% | +21.7% |
| ALLE | Sell | ALLEGION PLC ORD | $2,990,000 | -14.1% | 25,689 | -27.0% | 0.03% | -26.3% |
| SEE | Buy | SEALED AIR CORP NEW | $2,998,000 | +42.1% | 65,476 | +20.4% | 0.03% | +21.7% |
| NWL | Buy | NEWELL BRANDS INC | $2,999,000 | +123.6% | 141,265 | +80.7% | 0.03% | +86.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,979,000 | +85.8% | 305,502 | +92.3% | 0.03% | +64.7% |
| SJM | Buy | SMUCKER J M CO | $2,879,000 | +40.8% | 24,906 | +40.7% | 0.03% | +22.7% |
| WRK | Buy | WESTROCK CO | $2,878,000 | +57.6% | 66,106 | +25.8% | 0.03% | +35.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,872,000 | +157.1% | 25,452 | +63.7% | 0.03% | +125.0% |
| HEI | Buy | HEICO CORP NEW | $2,727,000 | +94.5% | 20,600 | +53.7% | 0.03% | +73.3% |
| VER | New | VEREIT INC COM ADDED | $2,765,000 | – | 73,175 | +100.0% | 0.03% | – |
| AIZ | Sell | ASSURANT INC | $2,709,000 | -6.5% | 19,890 | -16.7% | 0.03% | -18.8% |
| PNR | Sell | PENTAIR PLC | $2,752,000 | -16.8% | 51,840 | -28.2% | 0.03% | -27.8% |
| ERIE | Buy | ERIE INDTY COcl a | $2,751,000 | +17.9% | 11,200 | +0.9% | 0.03% | +4.0% |
| DISCK | Buy | DISCOVERY INC COMser c | $2,684,000 | +41.3% | 102,464 | +5.7% | 0.02% | +19.0% |
| DBX | Buy | DROPBOX INCcl a | $2,623,000 | +29.0% | 118,200 | +11.9% | 0.02% | +13.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,606,000 | -26.1% | 27,987 | -30.4% | 0.02% | -34.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,648,000 | -0.9% | 180,984 | -26.9% | 0.02% | -13.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,658,000 | +16.1% | 82,183 | +4.2% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,638,000 | -1.7% | 33,498 | -17.3% | 0.02% | -13.8% |
| DKNG | New | DRAFTKINGS INC COMcl a | $2,584,000 | – | 55,500 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $2,553,000 | – | 28,400 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $2,550,000 | +21.7% | 50,691 | -24.2% | 0.02% | +4.3% |
| OC | Buy | OWENS CORNING NEW | $2,397,000 | +43.7% | 31,641 | +30.5% | 0.02% | +27.8% |
| PRGO | Buy | PERRIGO CO PLC | $2,382,000 | +4.2% | 53,275 | +7.0% | 0.02% | -8.0% |
| GL | Sell | GLOBE LIFE INC | $2,466,000 | -25.2% | 25,971 | -37.1% | 0.02% | -36.1% |
| MOS | Sell | MOSAIC CO NEW | $2,465,000 | +17.3% | 107,141 | -6.9% | 0.02% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,305,000 | -34.6% | 43,706 | -46.5% | 0.02% | -42.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,315,000 | -33.6% | 102,824 | -36.5% | 0.02% | -42.1% |
| ROL | Sell | ROLLINS INC | $2,364,000 | -31.4% | 60,496 | -4.8% | 0.02% | -42.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,286,000 | -22.1% | 16,726 | -28.0% | 0.02% | -31.2% |
| CG | Sell | CARLYLE GROUP INC | $2,191,000 | +11.3% | 69,700 | -12.7% | 0.02% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,204,000 | +92.2% | 9,847 | +45.9% | 0.02% | +75.0% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999unit 99/99/9999 | $2,180,000 | +120.2% | 100,650 | +54.3% | 0.02% | +90.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $2,250,000 | -15.2% | 52,105 | -34.9% | 0.02% | -27.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,220,000 | -22.8% | 348,528 | -35.1% | 0.02% | -32.3% |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $2,122,000 | – | 42,400 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INC | $2,101,000 | +76.4% | 14,909 | +22.1% | 0.02% | +53.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,099,000 | +9.0% | 50,200 | +6.1% | 0.02% | -4.8% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $2,110,000 | +31.1% | 48,921 | +3.6% | 0.02% | +11.1% |
| FOX | Buy | FOX CORP CL B | $2,110,000 | +44.6% | 73,078 | +40.1% | 0.02% | +25.0% |
| AOS | Sell | SMITH A O CORP | $2,047,000 | -16.3% | 37,343 | -19.4% | 0.02% | -29.6% |
| SNA | Buy | SNAP ON INC | $2,012,000 | +18.3% | 11,759 | +1.7% | 0.02% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $2,035,000 | -27.5% | 86,031 | -37.0% | 0.02% | -38.7% |
| L | Sell | LOEWS CORP | $1,976,000 | -41.9% | 43,881 | -55.2% | 0.02% | -48.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,847,000 | -27.2% | 73,911 | -40.7% | 0.02% | -35.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $1,930,000 | +7.1% | 200,000 | 0.0% | 0.02% | -10.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,743,000 | +35.7% | 36,055 | +35.8% | 0.02% | +21.4% |
| REG | Sell | REGENCY CTRS CORP | $1,783,000 | +17.5% | 39,112 | -2.0% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,733,000 | +16.0% | 99,404 | -24.1% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,689,000 | +7.6% | 25,754 | -25.0% | 0.02% | -5.9% |
| DISCA | Sell | DISCOVERY INC COMser a | $1,545,000 | +37.5% | 51,353 | -0.6% | 0.02% | +25.0% |
| PPD | New | PPD INC | $1,533,000 | – | 44,800 | +100.0% | 0.02% | – |
| VNO | Sell | VORNADO RLTY TR SH BEN INTsh ben int | $1,415,000 | -12.9% | 37,897 | -21.4% | 0.01% | -27.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $1,208,000 | +25.1% | 65,100 | +12.2% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COMser a | $1,135,000 | -50.0% | 7,200 | -55.0% | 0.01% | -56.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $649,000 | -54.3% | 7,408 | -65.1% | 0.01% | -60.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHScl a | $463,000 | -60.1% | 19,117 | -65.4% | 0.00% | -69.2% |
| AER | Sell | AERCAP HOLDINGS NV | $216,000 | -88.8% | 4,731 | -93.8% | 0.00% | -90.5% |
| BMYRT | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999right 99/99/9999 | $138,000 | -69.4% | 200,416 | 0.0% | 0.00% | -80.0% | |
| CTVA | Sell | CORTEVA INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $0 | – | 1 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OXYWS | Exit | OCCIDENTAL PETE CORP W EXw exp 08/03/202 | $0 | – | -20,242 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11,679 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,638 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -34,495 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -42,864 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -72,626 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -46,154 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -44,350 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -15,891 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -154,269 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTD SPONSOREDadr | $0 | – | -5,600 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -24,468 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -51,756 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -60,378 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -24,657 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -53,489 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -218,563 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -155,397 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -115,458 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -358,374 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -165,976 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -63,912 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -88,641 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -97,623 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -78,785 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -300,035 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16,713 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -160,552 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -351,777 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -97,928 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -198,517 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -108,684 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -241,261 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -104,319 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -130,647 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -203,447 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -69,812 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -57,959 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -111,934 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -76,631 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -146,333 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -68,654 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -83,065 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -224,337 | -100.0% | -0.09% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -44,176 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -734,034 | -100.0% | -0.10% | – |
| WTR | Exit | ESSENTIAL UTILITIES INC | $0 | – | -230,656 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -179,339 | -100.0% | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -41,700 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -245,589 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -40,056 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -386,376 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -776,876 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -560,082 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-13 |
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.