$10.9 Billion is the total value of FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's 566 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $655,030,000 | +5.1% | 4,782,636 | -6.3% | 6.00% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $541,615,000 | +8.9% | 1,999,317 | -5.2% | 4.96% | +9.3% |
| AMZN | Sell | AMAZON COM INC | $413,600,000 | +6.2% | 120,227 | -4.5% | 3.79% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $234,379,000 | +12.0% | 674,065 | -5.2% | 2.15% | +12.3% |
| VLUE | Sell | ISHARESedge msci usa vl | $226,359,000 | -18.9% | 2,154,568 | -20.9% | 2.07% | -18.6% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $208,328,000 | +14.3% | 83,121 | -5.7% | 1.91% | +14.7% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $205,826,000 | +12.4% | 84,293 | -5.1% | 1.88% | +12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $139,426,000 | +41.5% | 174,261 | -5.6% | 1.28% | +41.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $139,098,000 | -1.8% | 894,292 | -3.9% | 1.27% | -1.5% |
| VNE | VEONEER INC | $126,775,000 | -5.8% | 5,500,000 | 0.0% | 1.16% | -5.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $120,684,000 | -4.5% | 732,571 | -4.8% | 1.11% | -4.2% |
| TSLA | Sell | TESLA INC | $117,058,000 | -21.5% | 172,220 | -22.9% | 1.07% | -21.3% |
| V | Sell | VISA INC COMcl a | $113,470,000 | +5.5% | 485,286 | -4.4% | 1.04% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $107,136,000 | +2.6% | 267,545 | -4.7% | 0.98% | +2.9% |
| HD | Sell | HOME DEPOT INC | $97,767,000 | -0.5% | 306,586 | -4.7% | 0.90% | -0.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $96,868,000 | -74.2% | 1,446,000 | -75.2% | 0.89% | -74.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $96,521,000 | -5.4% | 715,343 | -5.1% | 0.88% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $95,082,000 | +5.0% | 342,120 | -3.4% | 0.87% | +5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $93,220,000 | -2.6% | 255,333 | -5.0% | 0.85% | -2.2% |
| BAC | Sell | BK OF AMERICA CORP | $93,051,000 | +1.7% | 2,256,865 | -4.6% | 0.85% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $90,082,000 | -8.5% | 512,500 | -3.9% | 0.82% | -8.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $79,832,000 | +15.7% | 136,316 | -6.1% | 0.73% | +16.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $74,340,000 | +2.5% | 1,303,748 | -2.7% | 0.68% | +2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $72,021,000 | -8.4% | 247,088 | -23.7% | 0.66% | -8.1% |
| INTC | Sell | INTEL CORP | $65,634,000 | -16.6% | 1,169,113 | -5.0% | 0.60% | -16.4% |
| CSCO | Sell | CISCO SYS INC | $64,607,000 | -2.9% | 1,219,008 | -5.2% | 0.59% | -2.5% |
| KO | Sell | COCA COLA CO | $64,646,000 | -1.0% | 1,194,716 | -3.5% | 0.59% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $64,393,000 | -6.6% | 1,149,256 | -3.0% | 0.59% | -6.2% |
| CRM | Sell | SALESFORCE COM INC | $64,193,000 | +10.1% | 262,797 | -4.5% | 0.59% | +10.5% |
| NFLX | Sell | NETFLIX INC | $63,993,000 | -4.9% | 121,150 | -6.1% | 0.59% | -4.7% |
| PFE | Sell | PFIZER INC | $63,111,000 | +2.6% | 1,611,611 | -5.1% | 0.58% | +3.0% |
| PEP | Sell | PEPSICO INC | $58,458,000 | +1.6% | 394,530 | -3.0% | 0.54% | +2.1% |
| NKE | Sell | NIKE INCcl b | $57,526,000 | +13.8% | 372,361 | -2.1% | 0.53% | +14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $56,993,000 | +5.1% | 112,976 | -4.9% | 0.52% | +5.5% |
| ABBV | Sell | ABBVIE INC | $56,509,000 | +0.0% | 501,676 | -3.9% | 0.52% | +0.4% |
| ABT | Sell | ABBOTT LABS | $55,688,000 | -7.8% | 480,359 | -4.7% | 0.51% | -7.4% |
| AVGO | Sell | BROADCOM INC | $55,340,000 | -0.6% | 116,056 | -3.3% | 0.51% | -0.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $55,183,000 | +1.4% | 187,194 | -5.0% | 0.50% | +1.6% |
| T | Sell | AT&T INC | $55,118,000 | -8.6% | 1,915,155 | -3.9% | 0.50% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $54,939,000 | +16.1% | 1,213,044 | +0.2% | 0.50% | +16.4% |
| MRK | Sell | MERCK & CO INC | $54,751,000 | -5.4% | 704,009 | -6.2% | 0.50% | -4.9% |
| LLY | Sell | LILLY ELI & CO | $54,056,000 | +10.9% | 235,516 | -9.8% | 0.50% | +11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $52,007,000 | +7.8% | 131,440 | -3.9% | 0.48% | +8.2% |
| MDT | Sell | MEDTRONIC PLC | $51,683,000 | +2.6% | 416,362 | -2.4% | 0.47% | +2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $51,396,000 | +54.9% | 333,461 | +50.7% | 0.47% | +55.4% |
| DHR | Sell | DANAHER CORPORATION | $48,348,000 | +14.1% | 180,160 | -4.3% | 0.44% | +14.5% |
| TXN | Sell | TEXAS INSTRS INC | $47,894,000 | -4.2% | 249,060 | -5.9% | 0.44% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $47,968,000 | -2.3% | 207,662 | -5.2% | 0.44% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $45,560,000 | +3.0% | 318,755 | -4.5% | 0.42% | +3.2% |
| VEONEER INCnote 4.000% 6/0 | $44,066,000 | -5.8% | 35,000,000 | 0.0% | 0.40% | -5.4% | ||
| C | Sell | CITIGROUP INC | $44,134,000 | -6.3% | 623,806 | -3.7% | 0.40% | -6.0% |
| ORCL | Sell | ORACLE CORP | $43,973,000 | +4.3% | 564,913 | -6.0% | 0.40% | +4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $43,089,000 | +0.7% | 644,855 | -4.8% | 0.40% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,147,000 | +19.0% | 202,659 | -2.7% | 0.39% | +19.5% |
| AMGN | Sell | AMGEN INC | $41,107,000 | -8.5% | 168,645 | -6.6% | 0.38% | -8.0% |
| LOW | Sell | LOWES COS INC | $41,048,000 | -1.7% | 211,618 | -3.6% | 0.38% | -1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,746,000 | +23.1% | 107,358 | +6.0% | 0.37% | +23.5% |
| MS | Buy | MORGAN STANLEY | $39,813,000 | +18.2% | 434,209 | +0.1% | 0.36% | +18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $39,015,000 | +5.6% | 266,149 | -4.0% | 0.36% | +5.9% |
| UNP | Sell | UNION PAC CORP | $39,018,000 | -5.6% | 177,409 | -5.4% | 0.36% | -5.3% |
| BLK | Sell | BLACKROCK INC | $38,368,000 | +14.5% | 43,851 | -1.3% | 0.35% | +14.7% |
| SBUX | Sell | STARBUCKS CORP | $38,138,000 | -0.8% | 341,095 | -3.0% | 0.35% | -0.6% |
| INTU | Sell | INTUIT | $37,846,000 | +27.0% | 77,210 | -0.8% | 0.35% | +27.6% |
| AMAT | Sell | APPLIED MATLS INC | $37,186,000 | +1.8% | 261,138 | -4.5% | 0.34% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,437,000 | +18.8% | 220,520 | +1.7% | 0.33% | +19.3% |
| CAT | Sell | CATERPILLAR INC | $35,136,000 | -9.1% | 161,449 | -3.2% | 0.32% | -8.8% |
| TGT | Sell | TARGET CORP | $34,542,000 | +16.3% | 142,891 | -4.7% | 0.32% | +16.6% |
| GE | Sell | GENERAL ELECTRIC CO | $34,228,000 | -0.9% | 2,542,922 | -3.3% | 0.31% | -0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $33,772,000 | -21.1% | 460,856 | -18.6% | 0.31% | -21.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $32,267,000 | +18.4% | 35,087 | -4.9% | 0.30% | +18.9% |
| MMM | Sell | 3M CO | $31,737,000 | -1.4% | 159,777 | -4.3% | 0.29% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $31,226,000 | +6.3% | 374,231 | -4.2% | 0.29% | +6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,965,000 | +7.9% | 114,625 | -4.5% | 0.28% | +8.4% |
| DE | Sell | DEERE & CO | $29,727,000 | -11.5% | 84,281 | -6.1% | 0.27% | -11.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $29,582,000 | +0.6% | 406,290 | -9.9% | 0.27% | +1.1% |
| PLD | Sell | PROLOGIS INC. | $28,335,000 | +8.3% | 237,051 | -3.9% | 0.26% | +8.8% |
| SPGI | Sell | S&P GLOBAL INC | $28,367,000 | +13.5% | 69,111 | -2.4% | 0.26% | +14.0% |
| EXC | Buy | EXELON CORP | $28,040,000 | +2.1% | 632,803 | +0.7% | 0.26% | +2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $27,952,000 | +9.8% | 38,744 | -6.1% | 0.26% | +10.3% |
| SYK | Sell | STRYKER CORPORATION | $27,654,000 | +1.5% | 106,473 | -4.8% | 0.25% | +1.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,231,000 | -9.7% | 12,445 | -3.9% | 0.25% | -9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,725,000 | +1.4% | 428,006 | -4.9% | 0.24% | +2.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,667,000 | -8.7% | 313,809 | -5.2% | 0.24% | -8.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,529,000 | +10.1% | 139,068 | +1.2% | 0.24% | +10.5% |
| SQ | Sell | SQUARE INCcl a | $26,165,000 | -13.5% | 107,320 | -19.4% | 0.24% | -13.0% |
| USB | Sell | US BANCORP DEL | $26,086,000 | +2.0% | 457,883 | -1.0% | 0.24% | +2.1% |
| ANTM | Sell | ANTHEM INC | $25,813,000 | -0.8% | 67,610 | -6.8% | 0.24% | -0.8% |
| TMUS | Buy | T-MOBILE US INC | $25,708,000 | +24.7% | 177,504 | +7.8% | 0.24% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $25,271,000 | +1.5% | 38,837 | -7.2% | 0.23% | +1.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,245,000 | -5.9% | 178,198 | -6.6% | 0.23% | -5.7% |
| ZTS | Sell | ZOETIS INCcl a | $24,950,000 | +8.4% | 133,882 | -8.4% | 0.23% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $24,651,000 | +1.3% | 357,994 | -4.9% | 0.23% | +1.8% |
| NOW | Sell | SERVICENOW INC | $24,524,000 | -17.1% | 44,626 | -24.5% | 0.22% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $24,449,000 | -10.5% | 260,293 | -25.2% | 0.22% | -10.0% |
| MRNA | Buy | MODERNA INC | $24,492,000 | +97.0% | 104,230 | +9.8% | 0.22% | +98.2% |
| CI | Sell | CIGNA CORP NEW | $24,312,000 | -9.4% | 102,554 | -7.6% | 0.22% | -9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,242,000 | +0.4% | 122,053 | -4.7% | 0.22% | +0.9% |
| TFC | Sell | TRUIST FINL CORP | $24,049,000 | -6.7% | 433,312 | -2.0% | 0.22% | -6.4% |
| BX | Sell | BLACKSTONE GROUP INC | $23,702,000 | +28.2% | 244,000 | -1.6% | 0.22% | +28.4% |
| TJX | Sell | TJX COS INC NEW | $23,509,000 | -0.6% | 348,697 | -2.5% | 0.22% | -0.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $23,410,000 | +7.9% | 119,990 | -4.8% | 0.21% | +8.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $23,282,000 | +7.5% | 73,194 | -1.7% | 0.21% | +7.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $22,926,000 | +8.6% | 84,148 | +194.1% | 0.21% | +8.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,582,000 | +3.4% | 277,594 | +0.2% | 0.21% | +4.0% |
| FDX | Sell | FEDEX CORP | $22,257,000 | +2.3% | 74,604 | -2.6% | 0.20% | +2.5% |
| GM | Sell | GENERAL MTRS CO | $22,070,000 | +0.0% | 372,989 | -2.9% | 0.20% | +0.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $21,993,000 | +23.7% | 142,177 | +1.7% | 0.20% | +24.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $21,403,000 | +0.8% | 55,300 | -16.3% | 0.20% | +1.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,821,000 | -1.7% | 218,155 | -4.2% | 0.19% | -1.0% |
| CME | Sell | CME GROUP INC | $20,635,000 | -5.9% | 97,022 | -9.6% | 0.19% | -5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $20,174,000 | -7.8% | 82,955 | -7.8% | 0.18% | -7.5% |
| CB | Buy | CHUBB LIMITED | $20,035,000 | +1.3% | 126,053 | +0.7% | 0.18% | +2.2% |
| ILMN | Sell | ILLUMINA INC | $19,873,000 | +13.2% | 41,997 | -8.1% | 0.18% | +13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $19,772,000 | +19.8% | 190,903 | -3.3% | 0.18% | +19.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,703,000 | +3.7% | 460,785 | -6.2% | 0.18% | +4.0% |
| ADSK | Sell | AUTODESK INC | $19,498,000 | +2.7% | 66,798 | -2.5% | 0.18% | +3.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,571,000 | +20.0% | 139,118 | +3.9% | 0.18% | +20.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $19,432,000 | +8.1% | 73,214 | +9.4% | 0.18% | +8.5% |
| EQIX | EQUINIX INC | $19,394,000 | +18.1% | 24,164 | 0.0% | 0.18% | +18.7% | |
| CSX | Buy | CSX CORP | $19,238,000 | -2.9% | 599,673 | +192.0% | 0.18% | -2.8% |
| ECL | Buy | ECOLAB INC | $19,057,000 | -0.4% | 92,524 | +3.5% | 0.18% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $18,663,000 | +6.0% | 190,027 | +3.1% | 0.17% | +6.2% |
| ETN | Buy | EATON CORP PLC | $18,449,000 | +10.2% | 124,507 | +2.8% | 0.17% | +10.5% |
| ADI | Sell | ANALOG DEVICES INC | $18,360,000 | +9.6% | 106,647 | -1.3% | 0.17% | +9.8% |
| MELI | Sell | MERCADOLIBRE INC | $18,217,000 | -18.6% | 11,694 | -23.0% | 0.17% | -18.1% |
| MCO | Sell | MOODYS CORP | $18,008,000 | +15.5% | 49,694 | -4.8% | 0.16% | +16.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,974,000 | -0.1% | 151,421 | -6.0% | 0.16% | +0.6% |
| EMR | Sell | EMERSON ELEC CO | $17,537,000 | +6.4% | 182,218 | -0.2% | 0.16% | +7.3% |
| TWLO | Sell | TWILIO INCcl a | $17,419,000 | +3.7% | 44,192 | -10.3% | 0.16% | +4.6% |
| HCA | Buy | HCA HEALTHCARE INC | $17,508,000 | +11.7% | 84,688 | +1.8% | 0.16% | +11.9% |
| FISV | Buy | FISERV INC | $17,388,000 | -9.4% | 162,669 | +0.9% | 0.16% | -9.1% |
| HUM | Sell | HUMANA INC | $17,106,000 | -1.1% | 38,638 | -6.3% | 0.16% | -0.6% |
| SNAP | Sell | SNAP INCcl a | $17,144,000 | +3.4% | 251,600 | -20.7% | 0.16% | +4.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $16,574,000 | -9.7% | 330,680 | -1.8% | 0.15% | -9.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $16,620,000 | +12.4% | 29,756 | -4.8% | 0.15% | +12.6% |
| GPN | Sell | GLOBAL PMTS INC | $16,280,000 | -13.6% | 86,810 | -7.2% | 0.15% | -13.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $16,212,000 | -5.6% | 354,756 | -7.5% | 0.15% | -5.1% |
| F | Sell | FORD MTR CO DEL | $16,276,000 | +15.8% | 1,095,297 | -4.5% | 0.15% | +16.4% |
| MRVL | New | MARVELL TECHNOLOGY INC COM A | $15,888,000 | – | 272,389 | +100.0% | 0.15% | – |
| AON | Buy | AON PLC SHScl a | $15,581,000 | +8.1% | 65,256 | +4.1% | 0.14% | +8.3% |
| BIIB | Sell | BIOGEN INC | $15,555,000 | +15.8% | 44,921 | -6.5% | 0.14% | +15.4% |
| INFO | Sell | IHS MARKIT LTD | $15,456,000 | +9.7% | 137,189 | -5.8% | 0.14% | +10.1% |
| IQV | Sell | IQVIA HLDGS INC | $15,355,000 | +24.1% | 63,365 | -1.1% | 0.14% | +24.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,403,000 | -2.6% | 74,875 | -4.7% | 0.14% | -2.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,368,000 | +16.1% | 223,926 | +0.9% | 0.14% | +16.5% |
| MET | Buy | METLIFE INC | $15,092,000 | +5.3% | 252,159 | +6.9% | 0.14% | +5.3% |
| NEM | Sell | NEWMONT CORP | $15,083,000 | -1.7% | 237,985 | -6.5% | 0.14% | -1.4% |
| WDAY | Sell | WORKDAY INCcl a | $14,964,000 | -8.7% | 62,679 | -5.0% | 0.14% | -8.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,840,000 | +11.6% | 40,660 | -6.2% | 0.14% | +12.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $14,789,000 | +2.5% | 191,046 | +2.3% | 0.14% | +2.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,790,000 | +8.0% | 31,455 | -7.4% | 0.14% | +8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,555,000 | +29.7% | 142,038 | +15.3% | 0.13% | +30.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,464,000 | -13.0% | 71,735 | -7.2% | 0.13% | -13.2% |
| IDXX | Sell | IDEXX LABS INC | $14,446,000 | +26.9% | 22,874 | -1.7% | 0.13% | +26.9% |
| PPG | Buy | PPG INDS INC | $14,254,000 | +15.0% | 83,963 | +1.8% | 0.13% | +15.9% |
| DOCU | Sell | DOCUSIGN INC | $14,286,000 | +15.5% | 51,100 | -16.4% | 0.13% | +15.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,261,000 | -3.2% | 65,903 | -9.4% | 0.13% | -2.2% |
| VEEV | Sell | VEEVA SYS INC CL A | $14,302,000 | +17.2% | 45,993 | -1.5% | 0.13% | +18.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $14,145,000 | +4.2% | 104,615 | -0.5% | 0.13% | +4.8% |
| PSA | Sell | PUBLIC STORAGE | $14,013,000 | +13.1% | 46,604 | -7.2% | 0.13% | +13.3% |
| KLAC | Sell | KLA CORP | $13,941,000 | -8.5% | 43,000 | -6.7% | 0.13% | -7.9% |
| APTV | Sell | APTIV PLC | $13,508,000 | +8.6% | 85,859 | -4.8% | 0.12% | +9.7% |
| MSCI | Sell | MSCI INC | $13,535,000 | +17.9% | 25,390 | -7.3% | 0.12% | +18.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,566,000 | +7.4% | 91,783 | -7.6% | 0.12% | +7.8% |
| ROKU | Sell | ROKU INC COMcl a | $13,364,000 | +12.4% | 29,100 | -20.3% | 0.12% | +11.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $13,330,000 | +6.8% | 72,393 | -4.0% | 0.12% | +7.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,175,000 | +15.7% | 257,180 | +6.8% | 0.12% | +16.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,198,000 | +2.9% | 56,429 | +0.4% | 0.12% | +3.4% |
| ALL | Buy | ALLSTATE CORP | $13,014,000 | +29.5% | 99,769 | +14.1% | 0.12% | +29.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $13,044,000 | +24.1% | 87,311 | +15.9% | 0.12% | +24.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,029,000 | +18.4% | 65,814 | +2.7% | 0.12% | +19.0% |
| CNC | Sell | CENTENE CORP DEL | $12,912,000 | +11.6% | 177,050 | -2.2% | 0.12% | +11.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $12,923,000 | +11.3% | 80,144 | -5.2% | 0.12% | +11.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $12,757,000 | -6.4% | 95,360 | -2.8% | 0.12% | -5.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,640,000 | +8.1% | 20,688 | -4.2% | 0.12% | +8.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,510,000 | -23.6% | 55,957 | -24.3% | 0.12% | -23.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,493,000 | +14.9% | 68,005 | -4.4% | 0.11% | +15.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,482,000 | +2.0% | 262,226 | -1.0% | 0.11% | +1.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,462,000 | -3.8% | 40,578 | -1.2% | 0.11% | -3.4% |
| AFL | Buy | AFLAC INC | $12,213,000 | +8.0% | 227,600 | +3.0% | 0.11% | +8.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,279,000 | +10.4% | 48,860 | -19.8% | 0.11% | +9.8% |
| ROST | Sell | ROSS STORES INC | $11,999,000 | -1.4% | 96,763 | -4.6% | 0.11% | -0.9% |
| SYY | Sell | SYSCO CORP | $11,854,000 | -2.4% | 152,467 | -1.2% | 0.11% | -1.8% |
| TWTR | Sell | TWITTER INC | $11,875,000 | -22.2% | 172,571 | -28.1% | 0.11% | -21.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,946,000 | -9.8% | 227,064 | -5.9% | 0.11% | -9.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,939,000 | +8.4% | 91,501 | -5.5% | 0.11% | +7.9% |
| AME | Buy | AMETEK INC | $11,801,000 | +11.5% | 88,396 | +6.6% | 0.11% | +11.3% |
| EBAY | Sell | EBAY INC. | $11,811,000 | +6.4% | 168,230 | -7.2% | 0.11% | +6.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,637,000 | -4.2% | 170,102 | -7.7% | 0.11% | -3.6% |
| KKR | Sell | KKR & CO INC | $11,703,000 | +18.7% | 197,555 | -2.1% | 0.11% | +18.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,544,000 | +0.3% | 40,361 | -6.9% | 0.11% | +1.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,612,000 | -2.1% | 127,115 | -2.4% | 0.11% | -1.9% |
| DXCM | Sell | DEXCOM INC | $11,445,000 | +11.7% | 26,803 | -6.0% | 0.10% | +11.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,501,000 | +1.2% | 71,516 | +0.7% | 0.10% | +1.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,482,000 | -16.2% | 165,777 | -5.5% | 0.10% | -16.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,335,000 | -4.5% | 30,548 | -17.1% | 0.10% | -3.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $11,236,000 | -3.5% | 75,038 | 0.0% | 0.10% | -2.8% | |
| AMP | Buy | AMERIPRISE FINL INC | $11,089,000 | +21.8% | 44,557 | +13.8% | 0.10% | +22.9% |
| BAX | Sell | BAXTER INTL INC | $11,154,000 | -9.8% | 138,563 | -5.5% | 0.10% | -9.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,174,000 | +11.6% | 35,062 | -2.8% | 0.10% | +12.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,110,000 | +5.7% | 228,600 | -8.2% | 0.10% | +6.2% |
| HPQ | Sell | HP INC | $11,066,000 | -18.8% | 366,538 | -14.6% | 0.10% | -18.5% |
| PINS | Sell | PINTEREST INCcl a | $10,935,000 | -12.9% | 138,500 | -18.3% | 0.10% | -13.0% |
| SNPS | Sell | SYNOPSYS INC | $10,970,000 | -0.5% | 39,775 | -10.6% | 0.10% | -1.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,863,000 | -4.7% | 79,399 | -4.6% | 0.10% | -3.8% |
| DFS | Sell | DISCOVER FINL SVCS | $10,904,000 | +23.9% | 92,178 | -0.5% | 0.10% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $10,886,000 | -5.5% | 75,688 | -11.0% | 0.10% | -4.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,767,000 | +11.0% | 19,016 | -0.5% | 0.10% | +11.2% |
| PCAR | Sell | PACCAR INC | $10,538,000 | -5.0% | 118,069 | -1.1% | 0.10% | -4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,471,000 | +7.7% | 69,940 | +8.2% | 0.10% | +7.9% |
| YUM | Buy | YUM BRANDS INC | $10,465,000 | +13.3% | 90,975 | +6.6% | 0.10% | +14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,463,000 | -7.4% | 6,749 | -15.1% | 0.10% | -6.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,261,000 | +10.4% | 49,171 | -2.4% | 0.09% | +10.6% |
| FTNT | Sell | FORTINET INC | $10,026,000 | +22.7% | 42,091 | -5.0% | 0.09% | +22.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $10,002,000 | +16.5% | 100,356 | +3.1% | 0.09% | +17.9% |
| EPAM | Sell | EPAM SYS INC | $9,964,000 | +14.7% | 19,500 | -11.0% | 0.09% | +15.2% |
| CSGP | Buy | COSTAR GROUP INC | $9,969,000 | -12.3% | 120,370 | +769.9% | 0.09% | -12.5% |
| WELL | Sell | WELLTOWER INC | $9,946,000 | -0.2% | 119,693 | -14.0% | 0.09% | 0.0% |
| EIX | Sell | EDISON INTL | $9,903,000 | -5.8% | 171,272 | -4.6% | 0.09% | -5.2% |
| CTAS | Buy | CINTAS CORP | $9,861,000 | +18.4% | 25,813 | +5.7% | 0.09% | +18.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,858,000 | +5.3% | 15,229 | -4.4% | 0.09% | +5.9% |
| GIS | Buy | GENERAL MLS INC | $9,821,000 | +0.1% | 161,177 | +0.7% | 0.09% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $9,790,000 | +18.1% | 84,677 | +7.4% | 0.09% | +18.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,668,000 | +5.5% | 112,771 | -2.7% | 0.09% | +6.0% |
| DHI | Sell | D R HORTON INC | $9,718,000 | -2.8% | 107,534 | -4.2% | 0.09% | -2.2% |
| RMD | Sell | RESMED INC | $9,743,000 | +21.2% | 39,521 | -4.6% | 0.09% | +21.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,552,000 | +3.7% | 124,052 | -3.5% | 0.09% | +4.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,575,000 | +12.0% | 117,100 | -6.2% | 0.09% | +12.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,621,000 | -2.0% | 112,892 | +0.4% | 0.09% | -2.2% |
| CDW | Buy | CDW CORP | $9,484,000 | +10.0% | 54,301 | +4.4% | 0.09% | +10.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $9,474,000 | +11.9% | 41,189 | +11.4% | 0.09% | +13.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,497,000 | +1.1% | 52,198 | -8.7% | 0.09% | +1.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,515,000 | +27.0% | 50,834 | +13.1% | 0.09% | +27.9% |
| HSY | Sell | HERSHEY CO | $9,546,000 | +6.6% | 54,807 | -3.2% | 0.09% | +6.1% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A | $9,500,000 | +4.7% | 76,600 | -5.1% | 0.09% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $9,550,000 | +2.4% | 89,006 | -6.4% | 0.09% | +2.4% |
| TTD | Buy | THE TRADE DESK INC COMcl a | $9,500,000 | -2.8% | 122,800 | +718.7% | 0.09% | -2.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,389,000 | +24.6% | 193,501 | +4.4% | 0.09% | +24.6% |
| MCK | Sell | MCKESSON CORP | $9,337,000 | -10.1% | 48,825 | -8.3% | 0.09% | -9.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,345,000 | +9.6% | 45,590 | +6.8% | 0.09% | +10.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,285,000 | +8.5% | 6,702 | -9.5% | 0.08% | +9.0% |
| CPRT | Sell | COPART INC | $9,302,000 | +17.1% | 70,561 | -3.6% | 0.08% | +16.4% |
| HUBS | Sell | HUBSPOT INC | $9,090,000 | +22.8% | 15,600 | -4.3% | 0.08% | +22.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $9,094,000 | +12.3% | 450,628 | +14.9% | 0.08% | +12.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,036,000 | -4.8% | 47,124 | -8.9% | 0.08% | -4.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,990,000 | +20.8% | 71,011 | +2.7% | 0.08% | +20.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COMser c | $8,912,000 | +20.4% | 51,319 | +4.1% | 0.08% | +20.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,986,000 | -8.8% | 235,055 | -10.7% | 0.08% | -8.9% |
| SPLK | SPLUNK INC | $8,966,000 | +6.7% | 62,017 | 0.0% | 0.08% | +6.5% | |
| XYL | Buy | XYLEM INC | $8,967,000 | +21.7% | 74,747 | +6.7% | 0.08% | +22.4% |
| XLNX | Sell | XILINX INC | $8,929,000 | +5.9% | 61,735 | -9.3% | 0.08% | +6.5% |
| FAST | Sell | FASTENAL CO | $8,840,000 | +1.0% | 170,009 | -2.4% | 0.08% | +1.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,826,000 | +4.2% | 57,159 | -3.2% | 0.08% | +5.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,797,000 | +9.8% | 16,615 | +0.6% | 0.08% | +11.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,830,000 | +14.9% | 15,869 | +1.9% | 0.08% | +15.7% |
| BBY | Sell | BEST BUY INC | $8,691,000 | -3.7% | 75,590 | -3.8% | 0.08% | -2.4% |
| KR | Sell | KROGER CO | $8,766,000 | +2.0% | 228,812 | -4.1% | 0.08% | +2.6% |
| GLW | Sell | CORNING INC | $8,674,000 | -11.7% | 212,071 | -6.1% | 0.08% | -12.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,586,000 | -11.8% | 62,894 | -4.3% | 0.08% | -11.2% |
| CERN | Buy | CERNER CORP | $8,598,000 | +9.4% | 109,999 | +0.6% | 0.08% | +9.7% |
| URI | Buy | UNITED RENTALS INC | $8,641,000 | +3.0% | 27,087 | +6.3% | 0.08% | +2.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,628,000 | +12.5% | 115,132 | +3.5% | 0.08% | +12.9% |
| MKC | Buy | MCCORMICK & CO INC | $8,618,000 | +6.1% | 97,574 | +7.1% | 0.08% | +6.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,564,000 | +9.9% | 31,046 | +1.6% | 0.08% | +9.9% |
| CE | Buy | CELANESE CORP DEL | $8,564,000 | +23.2% | 56,494 | +21.8% | 0.08% | +23.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,500,000 | +19.8% | 241,200 | +16.9% | 0.08% | +20.0% |
| AZO | Sell | AUTOZONE INC | $8,450,000 | -5.4% | 5,663 | -11.0% | 0.08% | -6.1% |
| VFC | Sell | V F CORP | $8,378,000 | -0.5% | 102,119 | -3.0% | 0.08% | 0.0% |
| EFX | Buy | EQUIFAX INC | $8,307,000 | +36.6% | 34,683 | +3.3% | 0.08% | +35.7% |
| AVY | Buy | AVERY DENNISON CORP | $8,309,000 | +16.0% | 39,521 | +1.3% | 0.08% | +16.9% |
| STT | Buy | STATE STR CORP | $8,231,000 | +4.3% | 100,040 | +6.5% | 0.08% | +4.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,027,000 | +13.5% | 31,629 | +7.5% | 0.07% | +13.8% |
| NUE | Buy | NUCOR CORP | $8,047,000 | +25.8% | 83,888 | +5.3% | 0.07% | +27.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,065,000 | +8.4% | 78,396 | +9.7% | 0.07% | +8.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,961,000 | +20.1% | 173,547 | +15.6% | 0.07% | +19.7% |
| DOV | Buy | DOVER CORP | $7,898,000 | +16.7% | 52,442 | +6.3% | 0.07% | +16.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,853,000 | -2.7% | 538,610 | +5.0% | 0.07% | -2.7% |
| ANSS | Sell | ANSYS INC | $7,906,000 | +1.3% | 22,781 | -0.9% | 0.07% | +1.4% |
| VRSN | Buy | VERISIGN INC | $7,800,000 | +22.8% | 34,259 | +7.2% | 0.07% | +22.4% |
| COO | Sell | COOPER COS INC | $7,750,000 | +2.6% | 19,558 | -0.5% | 0.07% | +2.9% |
| LEN | Sell | LENNAR CORPcl a | $7,757,000 | -7.4% | 78,076 | -5.7% | 0.07% | -6.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,791,000 | +3.7% | 55,619 | -7.6% | 0.07% | +2.9% |
| TDOC | Buy | TELADOC HEALTH INC | $7,666,000 | +1.1% | 46,100 | +10.6% | 0.07% | +1.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,596,000 | +21.8% | 46,370 | -1.5% | 0.07% | +22.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,549,000 | -13.9% | 43,206 | -12.9% | 0.07% | -13.8% |
| OKTA | Sell | OKTA INCcl a | $7,561,000 | -17.9% | 30,900 | -26.1% | 0.07% | -17.9% |
| W | Buy | WAYFAIR INCcl a | $7,578,000 | +0.7% | 24,003 | +0.4% | 0.07% | 0.0% |
| WAT | Sell | WATERS CORP | $7,528,000 | +14.8% | 21,782 | -5.6% | 0.07% | +15.0% |
| TRU | Sell | TRANSUNION | $7,493,000 | +6.7% | 68,235 | -12.6% | 0.07% | +7.8% |
| MTB | Buy | M & T BK CORP | $7,388,000 | -0.4% | 50,842 | +3.9% | 0.07% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $7,461,000 | +6.6% | 42,861 | +3.4% | 0.07% | +6.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,394,000 | +11.5% | 70,179 | -3.3% | 0.07% | +11.5% |
| NET | Buy | CLOUDFLARE INC CL A | $7,303,000 | +65.8% | 69,000 | +10.0% | 0.07% | +67.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $7,356,000 | +3.2% | 162,739 | +3.0% | 0.07% | +3.1% |
| MDB | Buy | MONGODB INCcl a | $7,339,000 | +37.9% | 20,300 | +2.0% | 0.07% | +36.7% |
| KEY | Buy | KEYCORP | $7,353,000 | +17.9% | 356,078 | +14.0% | 0.07% | +17.5% |
| SUI | Sell | SUN CMNTYS INC | $7,289,000 | +1.6% | 42,527 | -11.1% | 0.07% | +1.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,360,000 | +1.2% | 61,021 | +1.5% | 0.07% | +1.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,306,000 | +14.1% | 56,244 | +7.7% | 0.07% | +15.5% |
| CINF | Buy | CINCINNATI FINL CORP | $7,161,000 | +33.6% | 61,402 | +18.1% | 0.07% | +34.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,244,000 | -5.1% | 44,250 | -0.2% | 0.07% | -5.7% |
| CVNA | Buy | CARVANA COcl a | $7,213,000 | +27.8% | 23,900 | +11.2% | 0.07% | +26.9% |
| ALB | Sell | ALBEMARLE CORP | $7,209,000 | +14.5% | 42,796 | -0.7% | 0.07% | +15.8% |
| TRMB | Buy | TRIMBLE INC | $7,189,000 | +6.3% | 87,849 | +1.0% | 0.07% | +6.5% |
| ETSY | Sell | ETSY INC | $7,225,000 | -5.2% | 35,100 | -7.1% | 0.07% | -5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,143,000 | +7.3% | 47,473 | +0.5% | 0.06% | +6.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC COMcl a | $7,061,000 | +10.9% | 159,400 | +1.7% | 0.06% | +12.1% |
| KHC | Sell | KRAFT HEINZ CO | $7,109,000 | -6.6% | 174,314 | -8.4% | 0.06% | -5.8% |
| AVTR | Sell | AVANTOR INC | $7,127,000 | +8.1% | 200,700 | -11.9% | 0.06% | +8.3% |
| GWW | Buy | GRAINGER W W INC | $7,077,000 | +10.6% | 16,157 | +1.3% | 0.06% | +12.1% |
| IEX | Buy | IDEX CORP | $7,096,000 | +38.7% | 32,246 | +31.9% | 0.06% | +38.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,066,000 | +23.0% | 41,684 | +2.5% | 0.06% | +25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,048,000 | -9.2% | 56,700 | -3.7% | 0.06% | -8.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $7,148,000 | -6.6% | 24,600 | -4.3% | 0.06% | -7.1% |
| OMC | Buy | OMNICOM GROUP INC | $7,008,000 | +11.6% | 87,617 | +3.4% | 0.06% | +12.3% |
| BRO | Buy | BROWN & BROWN INC | $6,972,000 | +19.3% | 131,200 | +2.7% | 0.06% | +20.8% |
| FMC | Sell | FMC CORP | $6,950,000 | -15.9% | 64,237 | -14.0% | 0.06% | -14.7% |
| MKL | Sell | MARKEL CORP | $6,999,000 | -4.0% | 5,898 | -7.8% | 0.06% | -4.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,972,000 | +2.4% | 97,966 | -3.9% | 0.06% | +3.2% |
| CLX | Buy | CLOROX CO DEL | $6,901,000 | -1.6% | 38,360 | +5.5% | 0.06% | -1.6% |
| ZEN | Sell | ZENDESK INC | $6,842,000 | +3.8% | 47,400 | -4.6% | 0.06% | +5.0% |
| ALLY | Sell | ALLY FINL INC | $6,882,000 | +1.4% | 138,083 | -8.1% | 0.06% | +1.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $6,929,000 | -4.0% | 74,000 | -5.6% | 0.06% | -4.5% |
| SGEN | Sell | SEAGEN INC | $6,911,000 | +9.2% | 43,776 | -3.9% | 0.06% | +8.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,887,000 | +5.3% | 95,567 | +2.1% | 0.06% | +5.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,842,000 | +42.4% | 19,054 | +11.7% | 0.06% | +43.2% |
| EMN | Buy | EASTMAN CHEM CO | $6,901,000 | +50.6% | 59,110 | +42.1% | 0.06% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,835,000 | +26.7% | 210,376 | +13.9% | 0.06% | +28.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,837,000 | +12.2% | 40,593 | -3.8% | 0.06% | +12.5% |
| NTAP | Sell | NETAPP INC | $6,804,000 | +7.8% | 83,153 | -4.3% | 0.06% | +6.9% |
| BURL | Sell | BURLINGTON STORES INC | $6,736,000 | +3.3% | 20,921 | -4.1% | 0.06% | +3.3% |
| IT | Buy | GARTNER INC | $6,797,000 | +42.9% | 28,062 | +7.7% | 0.06% | +44.2% |
| ESS | Buy | ESSEX PPTY TR INC | $6,651,000 | +22.5% | 22,169 | +11.0% | 0.06% | +22.0% |
| DLTR | Sell | DOLLAR TREE INC | $6,691,000 | -18.6% | 67,244 | -6.4% | 0.06% | -18.7% |
| STE | Buy | STERIS PLC | $6,684,000 | +17.4% | 32,400 | +8.4% | 0.06% | +17.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,666,000 | -7.1% | 54,541 | -1.4% | 0.06% | -6.2% |
| ANET | Sell | ARISTA NETWORKS INC | $6,517,000 | +18.0% | 17,988 | -1.6% | 0.06% | +20.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $6,595,000 | +18.7% | 216,597 | +27.1% | 0.06% | +17.6% |
| TER | Sell | TERADYNE INC | $6,497,000 | +7.7% | 48,500 | -2.2% | 0.06% | +9.1% |
| AMCR | Buy | AMCOR PLCord | $6,544,000 | -0.0% | 571,006 | +1.9% | 0.06% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $6,400,000 | – | 17,300 | +100.0% | 0.06% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,415,000 | +21.7% | 39,717 | +15.4% | 0.06% | +22.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,392,000 | +10.7% | 105,478 | +4.1% | 0.06% | +11.3% |
| GRMN | Sell | GARMIN LTD | $6,410,000 | -1.2% | 44,315 | -10.0% | 0.06% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,299,000 | +7.3% | 34,300 | -5.2% | 0.06% | +7.4% |
| COUP | Buy | COUPA SOFTWARE INC | $6,369,000 | +12.2% | 24,300 | +9.0% | 0.06% | +11.5% |
| DRE | Sell | DUKE REALTY CORP | $6,311,000 | +11.6% | 133,280 | -1.2% | 0.06% | +11.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,346,000 | +8.6% | 34,109 | +3.3% | 0.06% | +9.4% |
| KMX | Sell | CARMAX INC | $6,328,000 | -7.0% | 49,000 | -4.5% | 0.06% | -6.5% |
| GPC | Buy | GENUINE PARTS CO | $6,307,000 | +39.7% | 49,868 | +27.6% | 0.06% | +41.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,187,000 | -17.1% | 117,427 | -4.4% | 0.06% | -16.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,199,000 | +22.8% | 14,800 | +21.3% | 0.06% | +23.9% |
| VTR | Sell | VENTAS INC | $6,230,000 | -9.3% | 109,109 | -15.3% | 0.06% | -9.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,120,000 | -10.0% | 23,902 | -5.5% | 0.06% | -9.7% |
| VICI | Buy | VICI PPTYS INC | $6,164,000 | +17.9% | 198,700 | +7.3% | 0.06% | +16.7% |
| VMW | Buy | VMWARE INC CL A | $6,052,000 | +14.8% | 37,830 | +8.0% | 0.06% | +14.6% |
| Y | Buy | ALLEGHANY CORP MD | $6,018,000 | +24.4% | 9,021 | +16.8% | 0.06% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,992,000 | +18.6% | 52,288 | +4.8% | 0.06% | +19.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,888,000 | +20.0% | 33,147 | +11.1% | 0.05% | +20.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,893,000 | – | 56,800 | +100.0% | 0.05% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,886,000 | -4.8% | 151,151 | -6.2% | 0.05% | -3.6% |
| QRVO | Sell | QORVO INC | $5,875,000 | -11.2% | 30,028 | -17.1% | 0.05% | -10.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,905,000 | +10.5% | 93,450 | +4.8% | 0.05% | +10.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,938,000 | +2.2% | 71,169 | -7.5% | 0.05% | +1.9% |
| BLL | Sell | BALL CORP | $5,862,000 | -12.4% | 72,354 | -8.4% | 0.05% | -11.5% |
| ZS | Buy | ZSCALER INC | $5,877,000 | +35.9% | 27,200 | +7.9% | 0.05% | +38.5% |
| PODD | Sell | INSULET CORP | $5,875,000 | -0.4% | 21,400 | -5.3% | 0.05% | 0.0% |
| CTLT | CATALENT INC | $5,795,000 | +2.7% | 53,600 | 0.0% | 0.05% | +1.9% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,816,000 | -8.1% | 16,000 | -6.4% | 0.05% | -8.6% |
| UDR | Sell | UDR INC | $5,785,000 | +9.4% | 118,119 | -2.0% | 0.05% | +10.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,671,000 | +7.6% | 42,742 | -10.8% | 0.05% | +8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,701,000 | -8.7% | 49,798 | -5.9% | 0.05% | -8.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,697,000 | -2.0% | 66,802 | -1.6% | 0.05% | -1.9% |
| PKI | Sell | PERKINELMER INC | $5,651,000 | +11.2% | 36,600 | -7.6% | 0.05% | +13.0% |
| O | Sell | REALTY INCOME CORP | $5,714,000 | -7.5% | 85,609 | -12.0% | 0.05% | -7.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD S | $5,522,000 | – | 62,800 | +100.0% | 0.05% | – |
| CGNX | Sell | COGNEX CORP | $5,603,000 | -1.5% | 66,663 | -2.8% | 0.05% | -1.9% |
| TECH | New | BIO-TECHNE CORP | $5,583,000 | – | 12,400 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $5,539,000 | -7.5% | 97,020 | -1.5% | 0.05% | -7.3% |
| LYFT | New | LYFT INC CL A | $5,534,000 | – | 91,500 | +100.0% | 0.05% | – |
| K | Buy | KELLOGG CO | $5,409,000 | +3.6% | 84,075 | +1.9% | 0.05% | +4.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,479,000 | +14.4% | 383,986 | +26.0% | 0.05% | +13.6% |
| FDS | Buy | FACTSET RESH SYS INC | $5,504,000 | +47.4% | 16,400 | +35.5% | 0.05% | +47.1% |
| VTRS | VIATRIS INC | $5,470,000 | +2.3% | 382,790 | 0.0% | 0.05% | +2.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $5,511,000 | +30.1% | 92,463 | +10.8% | 0.05% | +28.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,505,000 | -10.5% | 41,715 | -12.9% | 0.05% | -10.7% |
| DDOG | Sell | DATADOG INC CL A | $5,464,000 | +7.1% | 52,500 | -14.2% | 0.05% | +6.4% |
| CAG | Buy | CONAGRA BRANDS INC | $5,424,000 | -1.7% | 149,106 | +1.6% | 0.05% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $5,319,000 | +3.7% | 108,969 | +4.5% | 0.05% | +4.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,372,000 | -0.7% | 72,288 | -14.9% | 0.05% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,391,000 | +13.4% | 46,234 | -0.9% | 0.05% | +14.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,196,000 | -0.1% | 18,800 | +3.9% | 0.05% | +2.1% |
| INVH | Sell | INVITATION HOMES INC | $5,239,000 | -1.3% | 140,483 | -15.3% | 0.05% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,249,000 | +10.9% | 18,524 | +3.3% | 0.05% | +11.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,270,000 | -17.5% | 85,045 | -11.1% | 0.05% | -17.2% |
| GDDY | Sell | GODADDY INCcl a | $5,275,000 | +6.4% | 60,657 | -5.0% | 0.05% | +6.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,207,000 | +15.0% | 150,089 | -2.4% | 0.05% | +17.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,264,000 | +8.0% | 56,195 | +10.0% | 0.05% | +6.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,262,000 | -7.5% | 60,079 | -10.6% | 0.05% | -7.7% |
| FFIV | F5 NETWORKS INC | $5,210,000 | -10.5% | 27,910 | 0.0% | 0.05% | -9.4% | |
| NDAQ | Buy | NASDAQ INC | $5,115,000 | +28.5% | 29,094 | +7.8% | 0.05% | +30.6% |
| NVR | Sell | NVR INC | $5,083,000 | -10.2% | 1,022 | -15.0% | 0.05% | -9.6% |
| SEE | Buy | SEALED AIR CORP NEW | $5,118,000 | +63.8% | 86,376 | +26.7% | 0.05% | +62.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,124,000 | +3.0% | 80,993 | +3.8% | 0.05% | +4.4% |
| POOL | Sell | POOL CORP | $5,183,000 | +19.1% | 11,300 | -10.3% | 0.05% | +17.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,139,000 | +1.9% | 194,950 | +2.6% | 0.05% | +2.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC COMcl a | $5,088,000 | +56.2% | 81,800 | +18.0% | 0.05% | +56.7% |
| NVAX | New | NOVAVAX INC | $5,074,000 | – | 23,900 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,008,000 | – | 190,000 | +100.0% | 0.05% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,036,000 | -0.3% | 19,900 | -7.9% | 0.05% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,995,000 | +13.3% | 81,468 | -0.1% | 0.05% | +15.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,055,000 | +9.7% | 52,700 | -3.7% | 0.05% | +9.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,875,000 | -3.8% | 33,391 | -6.4% | 0.04% | -2.2% |
| LKQ | Buy | LKQ CORP | $4,921,000 | +33.5% | 99,986 | +14.8% | 0.04% | +32.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,904,000 | -9.0% | 147,323 | -13.2% | 0.04% | -8.2% |
| RHI | Buy | ROBERT HALF INTL INC | $4,934,000 | +24.5% | 55,459 | +9.3% | 0.04% | +25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,878,000 | +9.3% | 189,276 | +7.9% | 0.04% | +9.8% |
| NDSN | Buy | NORDSON CORP | $4,961,000 | +49.5% | 22,600 | +35.3% | 0.04% | +50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $4,868,000 | +8.8% | 14,079 | -2.8% | 0.04% | +9.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,886,000 | -7.2% | 10,800 | -12.9% | 0.04% | -6.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,793,000 | -10.8% | 11,929 | -7.7% | 0.04% | -10.2% |
| MAS | Sell | MASCO CORP | $4,790,000 | -12.6% | 81,315 | -11.1% | 0.04% | -12.0% |
| ALLE | Buy | ALLEGION PLC ORD | $4,818,000 | +18.8% | 34,589 | +7.1% | 0.04% | +18.9% |
| PTC | Sell | PTC INC | $4,780,000 | -17.4% | 33,838 | -19.5% | 0.04% | -17.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,806,000 | +19.6% | 139,413 | +11.4% | 0.04% | +18.9% |
| FOXA | Buy | FOX CORP CL A | $4,851,000 | +16.8% | 130,636 | +13.6% | 0.04% | +15.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,760,000 | +14.8% | 47,789 | +10.4% | 0.04% | +15.8% |
| FICO | Sell | FAIR ISAAC CORP | $4,826,000 | -21.8% | 9,600 | -24.4% | 0.04% | -21.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,794,000 | -19.4% | 10,341 | -13.4% | 0.04% | -18.5% |
| SEIC | Buy | SEI INVTS CO | $4,702,000 | +42.4% | 75,883 | +40.0% | 0.04% | +43.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,650,000 | -22.5% | 26,269 | -22.7% | 0.04% | -21.8% |
| MTN | Buy | VAIL RESORTS INC | $4,678,000 | +17.2% | 14,781 | +8.0% | 0.04% | +19.4% |
| INCY | Sell | INCYTE CORP | $4,656,000 | -4.9% | 55,345 | -8.1% | 0.04% | -4.4% |
| ALV | AUTOLIV INC | $4,617,000 | +5.3% | 47,233 | 0.0% | 0.04% | +5.0% | |
| WAB | Buy | WABTEC | $4,537,000 | +12.5% | 55,129 | +8.2% | 0.04% | +13.5% |
| HOLX | Sell | HOLOGIC INC | $4,579,000 | -16.7% | 68,629 | -7.2% | 0.04% | -16.0% |
| CTXS | Sell | CITRIX SYS INC | $4,613,000 | -20.1% | 39,334 | -4.4% | 0.04% | -20.8% |
| TXG | 10X GENOMICS INC CL A | $4,602,000 | +8.2% | 23,500 | 0.0% | 0.04% | +7.7% | |
| IRM | Buy | IRON MTN INC NEW | $4,637,000 | +21.9% | 109,565 | +6.6% | 0.04% | +20.0% |
| LB | New | L BRANDS INC | $4,569,000 | – | 63,400 | +100.0% | 0.04% | – |
| HSIC | Buy | HENRY SCHEIN INC | $4,488,000 | +19.6% | 60,498 | +11.6% | 0.04% | +20.6% |
| PNR | Buy | PENTAIR PLC | $4,430,000 | +29.2% | 65,640 | +19.3% | 0.04% | +32.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,483,000 | +9.0% | 39,323 | +20.5% | 0.04% | +7.9% |
| CCK | Buy | CROWN HLDGS INC | $4,451,000 | +11.5% | 43,546 | +5.8% | 0.04% | +13.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $4,475,000 | -14.9% | 102,972 | -20.4% | 0.04% | -14.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,446,000 | +9.6% | 6,900 | -2.8% | 0.04% | +10.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,429,000 | +18.0% | 162,723 | -7.8% | 0.04% | +20.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,431,000 | +16.1% | 52,400 | +1.6% | 0.04% | +17.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,371,000 | +20.2% | 26,826 | +24.0% | 0.04% | +21.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,313,000 | +26.9% | 80,327 | +20.9% | 0.04% | +29.0% |
| ABMD | Sell | ABIOMED INC | $4,334,000 | -9.9% | 13,885 | -8.0% | 0.04% | -9.1% |
| TSN | Buy | TYSON FOODS INCcl a | $4,403,000 | +7.2% | 59,693 | +8.0% | 0.04% | +5.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $4,411,000 | +5.6% | 71,720 | +9.3% | 0.04% | +5.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $4,412,000 | +76.2% | 76,106 | +76.1% | 0.04% | +73.9% |
| DT | DYNATRACE INC | $4,335,000 | +21.1% | 74,200 | 0.0% | 0.04% | +21.2% | |
| AVLR | AVALARA INC | $4,336,000 | +21.3% | 26,800 | 0.0% | 0.04% | +21.2% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,291,000 | -22.0% | 213,500 | -17.4% | 0.04% | -22.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,276,000 | -12.3% | 100,256 | -21.9% | 0.04% | -13.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,255,000 | +6.0% | 313,102 | +4.1% | 0.04% | +5.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,210,000 | +18.9% | 9,025 | -6.2% | 0.04% | +21.9% |
| BWA | Sell | BORGWARNER INC | $4,291,000 | -21.1% | 88,405 | -24.6% | 0.04% | -22.0% |
| BKI | Buy | BLACK KNIGHT INC | $4,188,000 | +10.1% | 53,700 | +4.5% | 0.04% | +8.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,119,000 | -19.1% | 107,603 | -12.1% | 0.04% | -17.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,184,000 | -16.1% | 121,552 | -13.2% | 0.04% | -17.4% |
| CG | Buy | CARLYLE GROUP INC | $4,021,000 | +47.6% | 86,500 | +16.7% | 0.04% | +48.0% |
| GL | Buy | GLOBE LIFE INC | $4,064,000 | +67.7% | 42,671 | +70.2% | 0.04% | +68.2% |
| IVZ | Buy | INVESCO LTD | $4,044,000 | +28.0% | 151,304 | +20.7% | 0.04% | +27.6% |
| BSY | New | BENTLEY SYS INC COMcl b | $4,075,000 | – | 62,900 | +100.0% | 0.04% | – |
| LEA | Buy | LEAR CORP | $3,997,000 | -2.9% | 22,801 | +0.4% | 0.04% | -2.6% |
| XPO | Sell | XPO LOGISTICS INC | $4,030,000 | +1.2% | 28,806 | -10.8% | 0.04% | +2.8% |
| HRL | Buy | HORMEL FOODS CORP | $3,913,000 | +15.5% | 81,939 | +15.5% | 0.04% | +16.1% |
| HAS | Buy | HASBRO INC | $3,964,000 | +2.7% | 41,934 | +4.5% | 0.04% | +2.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,877,000 | +19.1% | 61,691 | +18.0% | 0.04% | +20.0% |
| AOS | Buy | SMITH A O CORP | $3,974,000 | +48.6% | 55,143 | +39.5% | 0.04% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $3,894,000 | -8.2% | 71,365 | -11.7% | 0.04% | -7.7% |
| PKG | Buy | PACKAGING CORP AMER | $3,970,000 | +4.3% | 29,313 | +3.5% | 0.04% | +2.9% |
| CABO | Buy | CABLE ONE INC | $3,826,000 | +16.3% | 2,000 | +11.1% | 0.04% | +16.7% |
| RPM | Sell | RPM INTL INC | $3,817,000 | -16.8% | 43,048 | -13.8% | 0.04% | -16.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,807,000 | -18.8% | 428,697 | -21.4% | 0.04% | -18.6% |
| WHR | WHIRLPOOL CORP | $3,780,000 | -1.1% | 17,340 | 0.0% | 0.04% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,712,000 | -12.5% | 102,300 | -11.7% | 0.03% | -12.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,749,000 | +4.5% | 25,603 | -4.8% | 0.03% | +3.0% |
| UHAL | Buy | AMERCO | $3,717,000 | +18.8% | 6,306 | +23.5% | 0.03% | +17.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,685,000 | +19.1% | 17,963 | +6.5% | 0.03% | +21.4% |
| ARW | Sell | ARROW ELECTRS INC | $3,676,000 | -2.4% | 32,290 | -5.0% | 0.03% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,605,000 | +57.8% | 79,300 | +66.9% | 0.03% | +57.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,656,000 | +18.4% | 24,569 | +27.5% | 0.03% | +17.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,611,000 | +6.1% | 37,100 | +6.0% | 0.03% | +6.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,622,000 | -10.1% | 9,700 | -14.9% | 0.03% | -10.8% |
| IAC | New | IAC INTERACTIVECORP NEW COM N | $3,498,000 | – | 22,689 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $3,396,000 | -11.1% | 26,206 | -13.2% | 0.03% | -11.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,373,000 | +20.6% | 80,683 | +4.4% | 0.03% | +19.2% |
| RUN | Buy | SUNRUN INC | $3,419,000 | +24.0% | 61,300 | +34.4% | 0.03% | +24.0% |
| DKNG | Buy | DRAFTKINGS INC COMcl a | $3,339,000 | -9.4% | 64,000 | +6.5% | 0.03% | -8.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,427,000 | +0.4% | 30,400 | -9.5% | 0.03% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,365,000 | +4.7% | 27,100 | -4.2% | 0.03% | +6.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,436,000 | +6.2% | 21,014 | -1.4% | 0.03% | +3.3% |
| WRB | Buy | BERKLEY W R CORP | $3,421,000 | +8.9% | 45,966 | +10.3% | 0.03% | +6.9% |
| WRK | Sell | WESTROCK CO | $3,385,000 | -1.6% | 63,606 | -3.8% | 0.03% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,405,000 | -7.6% | 123,965 | -9.9% | 0.03% | -8.8% |
| RE | Buy | EVEREST RE GROUP LTD | $3,371,000 | +21.7% | 13,378 | +19.7% | 0.03% | +24.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,346,000 | -22.9% | 69,397 | -30.7% | 0.03% | -22.5% |
| WU | Buy | WESTERN UN CO | $3,278,000 | -4.4% | 142,693 | +2.6% | 0.03% | -3.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,302,000 | -3.8% | 193,184 | -5.2% | 0.03% | -3.2% |
| SE | New | SEA LTDsponsord ads | $3,240,000 | – | 11,800 | +100.0% | 0.03% | – |
| VER | Sell | VEREIT INC | $3,274,000 | +5.3% | 71,274 | -11.4% | 0.03% | +7.1% |
| WYNN | Sell | WYNN RESORTS LTD | $3,235,000 | -6.7% | 26,452 | -4.3% | 0.03% | -6.2% |
| FOX | Buy | FOX CORP CL B | $3,245,000 | +36.7% | 92,178 | +35.6% | 0.03% | +36.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,129,000 | +1.7% | 38,798 | -2.3% | 0.03% | +3.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,129,000 | +29.0% | 26,287 | +6.9% | 0.03% | +31.8% |
| HEI | Sell | HEICO CORP NEW | $3,165,000 | +7.1% | 22,700 | -3.4% | 0.03% | +7.4% |
| MOS | Sell | MOSAIC CO NEW | $3,199,000 | -5.6% | 100,241 | -6.5% | 0.03% | -6.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,061,000 | +9.6% | 111,924 | +1.5% | 0.03% | +12.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $3,093,000 | +28.1% | 45,821 | -4.4% | 0.03% | +27.3% |
| LII | Sell | LENNOX INTL INC | $3,022,000 | -21.9% | 8,616 | -30.6% | 0.03% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,017,000 | -2.1% | 27,426 | -11.6% | 0.03% | 0.0% |
| AIZ | Buy | ASSURANT INC | $2,997,000 | +33.9% | 19,190 | +21.5% | 0.03% | +35.0% |
| AGNC | Sell | AGNC INVT CORP | $2,960,000 | -11.7% | 175,228 | -12.4% | 0.03% | -12.9% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,903,000 | +3.7% | 25,000 | 0.0% | 0.03% | +3.8% | |
| CMI | Sell | CUMMINS INC | $2,934,000 | -47.2% | 12,035 | -43.9% | 0.03% | -47.1% |
| ZG | ZILLOW GROUP INCcl a | $2,977,000 | -6.8% | 24,300 | 0.0% | 0.03% | -6.9% | |
| SNA | Buy | SNAP ON INC | $2,985,000 | +12.9% | 13,359 | +16.6% | 0.03% | +12.5% |
| DBX | Sell | DROPBOX INCcl a | $2,898,000 | -9.9% | 95,600 | -20.8% | 0.03% | -6.9% |
| DISCK | Buy | DISCOVERY INC COMser c | $2,833,000 | -17.4% | 97,764 | +5.2% | 0.03% | -16.1% |
| DVA | Sell | DAVITA INC | $2,892,000 | +2.4% | 24,017 | -8.4% | 0.03% | 0.0% |
| WPC | Sell | WP CAREY INC | $2,861,000 | -12.0% | 38,338 | -16.5% | 0.03% | -13.3% |
| REG | Sell | REGENCY CTRS CORP | $2,692,000 | +7.4% | 42,012 | -5.0% | 0.02% | +8.7% |
| ARMK | Sell | ARAMARK | $2,727,000 | -1.5% | 73,205 | -0.1% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $2,765,000 | -8.3% | 28,241 | -13.7% | 0.02% | -10.7% |
| ABNB | Buy | AIRBNB INC COMcl a | $2,711,000 | -14.1% | 17,700 | +5.4% | 0.02% | -13.8% |
| CLVT | New | CLARIVATE PLC ORD | $2,668,000 | – | 96,900 | +100.0% | 0.02% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,550,000 | -12.3% | 62,200 | -6.7% | 0.02% | -14.8% |
| MASI | Sell | MASIMO CORP | $2,521,000 | -23.2% | 10,400 | -27.3% | 0.02% | -23.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,451,000 | +4.7% | 76,611 | -3.2% | 0.02% | +4.8% |
| ES | Sell | EVERSOURCE ENERGY | $2,431,000 | -91.7% | 30,297 | -91.0% | 0.02% | -91.7% |
| U | New | UNITY SOFTWARE INC | $2,394,000 | – | 21,800 | +100.0% | 0.02% | – |
| SNOW | SNOWFLAKE INCcl a | $2,442,000 | +5.4% | 10,100 | 0.0% | 0.02% | +4.8% | |
| BG | BUNGE LIMITED | $2,450,000 | -1.4% | 31,354 | 0.0% | 0.02% | -4.3% | |
| ATUS | Sell | ALTICE USA INCcl a | $2,357,000 | -9.1% | 69,048 | -13.4% | 0.02% | -8.3% |
| MHK | Sell | MOHAWK INDS INC | $2,385,000 | -10.8% | 12,409 | -10.8% | 0.02% | -8.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,249,000 | +73.5% | 37,919 | +52.6% | 0.02% | +75.0% |
| IPGP | IPG PHOTONICS CORP | $2,286,000 | -0.1% | 10,847 | 0.0% | 0.02% | 0.0% | |
| L | Buy | LOEWS CORP | $2,294,000 | +12.5% | 41,981 | +5.5% | 0.02% | +10.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHScl c | $2,121,000 | +54.3% | 78,431 | +45.7% | 0.02% | +46.2% |
| PPD | Sell | PPD INC | $2,033,000 | +5.1% | 44,100 | -13.7% | 0.02% | +5.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,021,000 | -30.1% | 43,575 | -33.5% | 0.02% | -26.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,105,000 | +10.7% | 45,097 | +7.6% | 0.02% | +11.8% |
| OSH | New | OAK STR HEALTH INC | $2,038,000 | – | 34,800 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,018,000 | -10.9% | 44,255 | -1.8% | 0.02% | -14.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,980,000 | -14.2% | 200,000 | 0.0% | 0.02% | -14.3% | |
| ERIE | ERIE INDTY COcl a | $1,972,000 | -12.5% | 10,200 | 0.0% | 0.02% | -14.3% | |
| CHWY | Sell | CHEWY INCcl a | $1,833,000 | -16.8% | 23,000 | -11.5% | 0.02% | -15.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,697,000 | +112.1% | 13,608 | +94.2% | 0.02% | +128.6% |
| DISCA | Buy | DISCOVERY INsh ben int | $1,612,000 | -25.3% | 52,553 | +5.8% | 0.02% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,482,000 | -28.7% | 226,628 | -33.6% | 0.01% | -26.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,455,000 | -0.3% | 27,400 | +14.6% | 0.01% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COMser a | $1,446,000 | +162.0% | 8,600 | +126.3% | 0.01% | +160.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,235,000 | -26.7% | 26,505 | -30.6% | 0.01% | -26.7% |
| ROL | Sell | ROLLINS INC | $1,043,000 | -32.5% | 30,496 | -32.1% | 0.01% | -28.6% |
| ATO | Sell | ATMOS ENERGY CORP | $1,017,000 | -94.4% | 10,580 | -94.3% | 0.01% | -94.6% |
| FUTU | New | FUTU HLDGS LTD SPON ADScl a | $985,000 | – | 5,500 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $855,000 | -21.6% | 51,600 | -5.8% | 0.01% | -20.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHScl a | $677,000 | +209.1% | 24,917 | +192.6% | 0.01% | +200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $433,000 | +72.5% | 10,000 | +92.3% | 0.00% | +100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGY | $3,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -27,000 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -57,500 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -26,889 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -77,700 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -527,700 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -37,392 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -258,942 | -100.0% | -0.07% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -203,172 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUPltd ord | $0 | – | -236,989 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -95,690 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -219,580 | -100.0% | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -288,699 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-04-25 |
| 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.