$3.78 Billion is the total value of FORSTA AP-FONDEN's 526 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $198,670,000 | +61.6% | 544,600 | +12.6% | 5.23% | +18.5% |
| MSFT | Buy | Microsoft Corp | $182,610,000 | +46.6% | 897,300 | +13.6% | 4.81% | +7.5% |
| AMZN | Buy | Amazon.com Inc | $146,217,000 | +63.0% | 53,000 | +15.2% | 3.85% | +19.6% |
| FB | Buy | Facebook Inccl a | $68,938,000 | +57.1% | 303,600 | +15.4% | 1.82% | +15.2% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $59,133,000 | +55.2% | 41,700 | +27.1% | 1.56% | +13.7% |
| GOOG | Buy | Alphabet Inccap stk cl c | $54,707,000 | +39.2% | 38,700 | +14.5% | 1.44% | +2.1% |
| JNJ | Buy | Johnson & Johnson | $53,637,000 | +25.3% | 381,408 | +16.8% | 1.41% | -8.1% |
| PG | Buy | Procter & Gamble Co/The | $43,798,000 | +26.8% | 366,300 | +16.6% | 1.15% | -7.0% |
| V | Buy | Visa Inc | $40,891,000 | +38.5% | 211,686 | +15.6% | 1.08% | +1.6% |
| VZ | Buy | Verizon Communications Inc | $37,442,000 | +22.6% | 679,150 | +19.5% | 0.99% | -10.0% |
| UNH | Buy | UnitedHealth Group Inc | $35,217,000 | +36.4% | 119,400 | +15.4% | 0.93% | +0.1% |
| HD | Buy | Home Depot Inc/The | $34,696,000 | +38.0% | 138,500 | +2.8% | 0.91% | +1.1% |
| JPM | Buy | JPMorgan Chase & Co | $34,106,000 | +18.8% | 362,600 | +13.7% | 0.90% | -12.8% |
| T | Buy | AT&T Inc | $33,440,000 | +19.5% | 1,106,200 | +15.3% | 0.88% | -12.4% |
| MA | Buy | Mastercard Inccl a | $33,042,000 | +38.5% | 111,743 | +13.2% | 0.87% | +1.6% |
| INTC | Buy | Intel Corp | $32,449,000 | +26.8% | 542,346 | +14.7% | 0.85% | -7.0% |
| MRK | Buy | Merck & Co Inc | $30,445,000 | +16.5% | 393,700 | +15.9% | 0.80% | -14.6% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $30,186,000 | +24.5% | 169,100 | +27.5% | 0.80% | -8.6% |
| PEP | Buy | PepsiCo Inc | $29,256,000 | +25.3% | 221,200 | +13.8% | 0.77% | -8.1% |
| NVDA | Buy | NVIDIA Corp | $28,911,000 | +69.8% | 76,100 | +17.8% | 0.76% | +24.5% |
| KO | Buy | Coca-Cola Co/The | $28,117,000 | +17.0% | 629,300 | +15.9% | 0.74% | -14.3% |
| CMCSA | Buy | Comcast Corpcl a | $27,731,000 | +31.1% | 711,428 | +15.6% | 0.73% | -3.8% |
| PFE | Buy | Pfizer Inc | $27,354,000 | +10.0% | 836,500 | +9.7% | 0.72% | -19.4% |
| ADBE | Buy | Adobe Inc | $26,685,000 | +55.9% | 61,300 | +13.9% | 0.70% | +14.1% |
| LLY | Buy | Eli Lilly and Co | $24,744,000 | +43.1% | 150,710 | +20.9% | 0.65% | +5.0% |
| DIS | Buy | Walt Disney Co/The | $24,555,000 | +26.7% | 220,200 | +9.7% | 0.65% | -7.2% |
| CSCO | Buy | Cisco Systems Inc | $24,463,000 | +30.5% | 524,500 | +10.0% | 0.64% | -4.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $24,411,000 | +97.1% | 67,370 | +54.3% | 0.64% | +44.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $24,384,000 | +27.8% | 414,700 | +21.1% | 0.64% | -6.3% |
| AMGN | Buy | Amgen Inc | $24,081,000 | +74.4% | 102,100 | +49.9% | 0.63% | +27.8% |
| ABT | Buy | Abbott Laboratories | $23,936,000 | +30.1% | 261,800 | +12.3% | 0.63% | -4.5% |
| PYPL | Buy | PayPal Holdings Inc | $23,782,000 | +104.6% | 136,500 | +12.4% | 0.63% | +50.1% |
| NFLX | Buy | Netflix Inc | $23,708,000 | +31.5% | 52,100 | +8.5% | 0.62% | -3.6% |
| BAC | Buy | Bank of America Corp | $23,534,000 | +34.9% | 990,900 | +20.6% | 0.62% | -1.1% |
| ABBV | Buy | AbbVie Inc | $22,911,000 | +80.4% | 233,362 | +40.0% | 0.60% | +32.2% |
| COST | Buy | Costco Wholesale Corp | $22,377,000 | +69.1% | 73,800 | +59.1% | 0.59% | +24.0% |
| ACN | Buy | Accenture PLC | $22,359,000 | +41.1% | 104,129 | +7.3% | 0.59% | +3.5% |
| MCD | Buy | McDonald's Corp | $21,343,000 | +19.0% | 115,700 | +6.6% | 0.56% | -12.7% |
| MDT | Buy | Medtronic PLC | $20,568,000 | +11.1% | 224,300 | +9.3% | 0.54% | -18.5% |
| CRM | Buy | salesforce.com Inc | $20,082,000 | +53.9% | 107,200 | +18.3% | 0.53% | +13.0% |
| TSLA | Buy | Tesla Inc | $19,761,000 | +151.4% | 18,300 | +22.0% | 0.52% | +84.4% |
| ORCL | Buy | Oracle Corp | $19,217,000 | +26.1% | 347,700 | +10.3% | 0.51% | -7.5% |
| DHR | Buy | Danaher Corp | $19,107,000 | +37.4% | 108,053 | +7.6% | 0.50% | +0.8% |
| RY | Buy | Royal Bank of Canada | $17,528,000 | +14.2% | 259,185 | +3.4% | 0.46% | -16.3% |
| UPS | Buy | United Parcel Service Inccl b | $16,343,000 | +121.7% | 147,000 | +86.3% | 0.43% | +62.3% |
| TXN | Buy | Texas Instruments Inc | $15,693,000 | +44.9% | 123,600 | +14.0% | 0.41% | +6.2% |
| NKE | Buy | NIKE Inccl b | $15,610,000 | +36.2% | 159,200 | +14.9% | 0.41% | 0.0% |
| AVGO | Buy | Broadcom Inc | $15,402,000 | +41.5% | 48,800 | +6.3% | 0.40% | +3.6% |
| NEE | Buy | NextEra Energy Inc | $14,963,000 | +18.4% | 62,300 | +18.7% | 0.39% | -13.0% |
| MDLZ | Buy | Mondelez International Inccl a | $14,950,000 | +16.9% | 292,400 | +14.5% | 0.39% | -14.2% |
| CNI | Buy | Canadian National Railway Co | $14,842,000 | +30.5% | 168,300 | +14.4% | 0.39% | -4.2% |
| TD | Buy | Toronto-Dominion Bank/The | $14,719,000 | +9.3% | 330,869 | +3.2% | 0.39% | -19.9% |
| IBM | Buy | IBM | $14,553,000 | +25.2% | 120,500 | +15.0% | 0.38% | -8.2% |
| AMT | Buy | American Tower Corp | $14,504,000 | +40.8% | 56,100 | +18.6% | 0.38% | +3.2% |
| BDX | Buy | Becton Dickinson and Co | $14,476,000 | +45.8% | 60,500 | +40.0% | 0.38% | +7.0% |
| LIN | Buy | Linde PLC | $14,402,000 | +51.4% | 67,900 | +23.5% | 0.38% | +10.8% |
| UNP | Buy | Union Pacific Corp | $14,084,000 | +27.0% | 83,300 | +6.0% | 0.37% | -6.8% |
| CL | Buy | Colgate-Palmolive Co | $13,839,000 | +30.8% | 188,900 | +18.4% | 0.36% | -4.2% |
| KMB | Buy | Kimberly-Clark Corp | $13,584,000 | +48.4% | 96,100 | +34.2% | 0.36% | +8.8% |
| C | Buy | Citigroup Inc | $13,506,000 | +30.6% | 264,300 | +7.6% | 0.36% | -4.0% |
| GILD | Buy | Gilead Sciences Inc | $13,326,000 | +24.1% | 173,200 | +20.6% | 0.35% | -8.8% |
| LOW | Buy | Lowe's Cos Inc | $12,904,000 | +77.9% | 95,500 | +13.3% | 0.34% | +30.8% |
| ZTS | Buy | Zoetis Inccl a | $12,909,000 | +19.4% | 94,200 | +2.5% | 0.34% | -12.4% |
| GIS | Buy | General Mills Inc | $12,626,000 | +44.5% | 204,800 | +23.7% | 0.33% | +5.7% |
| WFC | Buy | Wells Fargo & Co | $12,628,000 | -7.5% | 493,300 | +3.7% | 0.33% | -32.2% |
| QCOM | Buy | QUALCOMM Inc | $12,560,000 | +42.5% | 137,700 | +5.7% | 0.33% | +4.7% |
| MMC | Buy | Marsh & McLennan Cos Inc | $12,476,000 | +145.8% | 116,200 | +98.0% | 0.33% | +80.2% |
| CLX | Buy | Clorox Co/The | $12,438,000 | +67.0% | 56,700 | +31.9% | 0.33% | +22.5% |
| MMM | Buy | 3M Co | $12,354,000 | +39.0% | 79,200 | +21.7% | 0.32% | +1.9% |
| EBAY | Buy | eBay Inc | $12,163,000 | +346.7% | 231,900 | +156.0% | 0.32% | +226.5% |
| DG | Buy | Dollar General Corp | $12,097,000 | +54.0% | 63,500 | +22.1% | 0.32% | +12.8% |
| ICE | Buy | Intercontinental Exchange Inc | $11,862,000 | +133.5% | 129,500 | +105.9% | 0.31% | +71.4% |
| SHOP | Buy | Shopify Inccl a | $11,837,000 | +138.1% | 12,500 | +4.2% | 0.31% | +75.3% |
| PGR | Buy | Progressive Corp/The | $11,816,000 | +127.9% | 147,500 | +110.1% | 0.31% | +67.2% |
| BNS | Sell | Bank of Nova Scotia/The | $11,706,000 | -7.3% | 283,800 | -9.3% | 0.31% | -32.0% |
| EA | Buy | Electronic Arts Inc | $11,594,000 | +242.4% | 87,800 | +159.8% | 0.30% | +150.0% |
| WM | Buy | Waste Management Inc | $11,491,000 | +26.2% | 108,500 | +10.3% | 0.30% | -7.6% |
| SBUX | Buy | Starbucks Corp | $11,421,000 | +26.6% | 155,200 | +13.1% | 0.30% | -7.1% |
| BAX | Buy | Baxter International Inc | $11,443,000 | +145.6% | 132,900 | +131.5% | 0.30% | +80.2% |
| CVS | Buy | CVS Health Corp | $11,370,000 | +33.4% | 175,000 | +21.8% | 0.30% | -2.3% |
| BLK | Buy | BlackRock Inc | $10,882,000 | +104.4% | 20,000 | +65.3% | 0.29% | +49.7% |
| KR | Buy | Kroger Co/The | $10,470,000 | +337.2% | 309,300 | +289.1% | 0.28% | +220.9% |
| SPGI | Buy | S&P Global Inc | $10,280,000 | +50.4% | 31,200 | +11.8% | 0.27% | +10.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $10,248,000 | +37.6% | 35,300 | +12.8% | 0.27% | +1.1% |
| INTU | Buy | Intuit Inc | $10,130,000 | +43.5% | 34,200 | +11.4% | 0.27% | +5.5% |
| HRL | Buy | Hormel Foods Corp | $9,953,000 | +72.9% | 206,200 | +67.1% | 0.26% | +26.6% |
| CAT | Buy | Caterpillar Inc | $9,766,000 | +24.9% | 77,200 | +14.5% | 0.26% | -8.5% |
| NOW | Buy | ServiceNow Inc | $9,681,000 | +52.2% | 23,900 | +7.7% | 0.26% | +11.8% |
| PCAR | Buy | PACCAR Inc | $9,641,000 | +193.1% | 128,800 | +139.4% | 0.25% | +115.3% |
| FIS | Buy | Fidelity National Information | $9,547,000 | +10.5% | 71,200 | +0.3% | 0.25% | -19.0% |
| A | Buy | Agilent Technologies Inc | $9,411,000 | +222.8% | 106,500 | +161.7% | 0.25% | +136.2% |
| D | Sell | Dominion Energy Inc | $9,352,000 | -14.8% | 115,200 | -24.3% | 0.25% | -37.6% |
| K | Buy | Kellogg Co | $9,275,000 | +299.4% | 140,400 | +262.8% | 0.24% | +194.0% |
| CERN | Buy | Cerner Corp | $9,282,000 | +270.2% | 135,400 | +240.2% | 0.24% | +171.1% |
| CHD | Buy | Church & Dwight Co Inc | $9,183,000 | +58.5% | 118,800 | +31.6% | 0.24% | +16.3% |
| XEL | Buy | Xcel Energy Inc | $9,150,000 | +26.9% | 146,400 | +22.4% | 0.24% | -6.9% |
| CTXS | Buy | Citrix Systems Inc | $9,126,000 | +5.7% | 61,700 | +1.1% | 0.24% | -22.6% |
| CI | Buy | Cigna Corp | $9,045,000 | +28.0% | 48,200 | +20.8% | 0.24% | -6.3% |
| PSA | Buy | Public Storage | $9,057,000 | +262.0% | 47,200 | +274.6% | 0.24% | +164.4% |
| FTS | Sell | Fortis Inc/Canada | $8,931,000 | -14.0% | 235,600 | -13.4% | 0.24% | -37.0% |
| PLD | Buy | Prologis Inc | $8,670,000 | +29.8% | 92,900 | +11.8% | 0.23% | -5.0% |
| CHTR | Buy | Charter Communications Inccl a | $8,620,000 | +19.0% | 16,900 | +1.8% | 0.23% | -12.7% |
| GS | Buy | Goldman Sachs Group Inc/The | $8,616,000 | +57.5% | 43,600 | +23.2% | 0.23% | +15.8% |
| MKC | Buy | McCormick & Co Inc/MD | $8,630,000 | +28.4% | 48,100 | +1.1% | 0.23% | -5.8% |
| CPB | New | Campbell Soup Co | $8,517,000 | – | 171,600 | +100.0% | 0.22% | – |
| EXPD | Buy | Expeditors International of Wa | $8,524,000 | +382.1% | 112,100 | +323.0% | 0.22% | +255.6% |
| AKAM | Buy | Akamai Technologies Inc | $8,471,000 | +406.0% | 79,100 | +332.2% | 0.22% | +271.7% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $8,482,000 | +88.8% | 13,600 | +47.8% | 0.22% | +38.5% |
| ANTM | Buy | Anthem Inc | $8,415,000 | +36.8% | 32,000 | +18.1% | 0.22% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc | $8,174,000 | -22.5% | 54,900 | -28.9% | 0.22% | -43.3% |
| TGT | Buy | Target Corp | $8,119,000 | +55.1% | 67,700 | +20.2% | 0.21% | +13.8% |
| CCI | Buy | Crown Castle International Cor | $8,083,000 | +38.2% | 48,300 | +19.3% | 0.21% | +1.4% |
| PEG | Sell | Public Service Enterprise Grou | $8,082,000 | +2.0% | 164,401 | -6.8% | 0.21% | -25.0% |
| HSY | Buy | Hershey Co/The | $8,075,000 | +15.2% | 62,300 | +17.8% | 0.21% | -15.5% |
| BCE | Buy | BCE Inc | $7,957,000 | +31.0% | 191,400 | +27.8% | 0.21% | -4.1% |
| GRMN | Buy | Garmin Ltd | $7,907,000 | +304.2% | 81,100 | +210.7% | 0.21% | +197.1% |
| SJM | Buy | J M Smucker Co/The | $7,904,000 | +27.2% | 74,700 | +33.4% | 0.21% | -6.7% |
| ISRG | Buy | Intuitive Surgical Inc | $7,864,000 | +24.1% | 13,800 | +7.8% | 0.21% | -9.2% |
| AXP | Sell | American Express Co | $7,854,000 | -6.4% | 82,500 | -15.8% | 0.21% | -31.2% |
| AMD | Buy | Advanced Micro Devices Inc | $7,860,000 | +43.7% | 149,400 | +24.2% | 0.21% | +5.6% |
| MS | Buy | Morgan Stanley | $7,781,000 | +42.1% | 161,100 | +0.1% | 0.20% | +4.6% |
| BKNG | Buy | Booking Holdings Inc | $7,802,000 | +23.4% | 4,900 | +4.3% | 0.20% | -9.7% |
| RSG | Buy | Republic Services Inc | $7,787,000 | +206.0% | 94,900 | +179.9% | 0.20% | +125.3% |
| BR | Buy | Broadridge Financial Solutions | $7,761,000 | +349.7% | 61,500 | +237.9% | 0.20% | +229.0% |
| ITW | Sell | Illinois Tool Works Inc | $7,763,000 | -3.2% | 44,400 | -21.3% | 0.20% | -29.2% |
| EQIX | Buy | Equinix Inc | $7,725,000 | +37.4% | 11,000 | +22.2% | 0.20% | +0.5% |
| ED | Buy | Consolidated Edison Inc | $7,682,000 | +10.5% | 106,800 | +19.9% | 0.20% | -18.9% |
| SLF | Buy | Sun Life Financial Inc | $7,641,000 | +15.6% | 208,600 | +0.3% | 0.20% | -15.2% |
| JKHY | Buy | Jack Henry & Associates Inc | $7,527,000 | +314.5% | 40,900 | +249.6% | 0.20% | +204.6% |
| ILMN | Buy | Illumina Inc | $7,481,000 | +65.0% | 20,200 | +21.7% | 0.20% | +20.9% |
| RCI | Sell | Rogers Communications Inccl b | $7,482,000 | -3.8% | 186,800 | -0.8% | 0.20% | -29.4% |
| CHRW | Buy | CH Robinson Worldwide Inc | $7,495,000 | +2415.1% | 94,800 | +2006.7% | 0.20% | +1690.9% |
| CME | Buy | CME Group Inc | $7,412,000 | +3.8% | 45,600 | +10.4% | 0.20% | -23.8% |
| GE | Buy | General Electric Co | $7,335,000 | -2.2% | 1,074,000 | +13.7% | 0.19% | -28.3% |
| TJX | Sell | TJX Cos Inc/The | $7,346,000 | -23.9% | 145,300 | -28.0% | 0.19% | -44.2% |
| SJR | Sell | Shaw Communications Inccl b conv | $7,330,000 | -2.6% | 450,900 | -3.9% | 0.19% | -28.5% |
| SYK | Sell | Stryker Corp | $7,325,000 | -22.5% | 40,653 | -28.4% | 0.19% | -43.1% |
| MU | Buy | Micron Technology Inc | $7,264,000 | +42.6% | 141,000 | +16.4% | 0.19% | +4.4% |
| CB | Sell | Chubb Ltd | $7,192,000 | -22.3% | 56,800 | -31.5% | 0.19% | -43.1% |
| AMAT | Buy | Applied Materials Inc | $7,194,000 | +47.4% | 119,000 | +11.7% | 0.19% | +8.0% |
| FISV | Buy | Fiserv Inc | $7,156,000 | +14.3% | 73,300 | +11.2% | 0.19% | -16.4% |
| OTEX | Sell | Open Text Corp | $7,090,000 | +22.3% | 167,500 | -0.1% | 0.19% | -10.1% |
| NEM | Buy | Newmont Corp | $7,112,000 | +66.4% | 115,200 | +22.0% | 0.19% | +22.2% |
| DGX | Sell | Quest Diagnostics Inc | $6,984,000 | +36.8% | 61,288 | -3.6% | 0.18% | +0.5% |
| CMS | Buy | CMS Energy Corp | $6,911,000 | +3.4% | 118,300 | +4.0% | 0.18% | -24.2% |
| ATVI | Buy | Activision Blizzard Inc | $6,922,000 | +38.7% | 91,200 | +8.7% | 0.18% | +1.7% |
| ECL | Sell | Ecolab Inc | $6,864,000 | -12.1% | 34,500 | -31.1% | 0.18% | -35.4% |
| CSX | Buy | CSX Corp | $6,855,000 | +38.9% | 98,300 | +14.2% | 0.18% | +1.7% |
| ADSK | Buy | Autodesk Inc | $6,817,000 | +67.3% | 28,500 | +9.2% | 0.18% | +22.6% |
| APD | Sell | Air Products and Chemicals Inc | $6,809,000 | -17.4% | 28,200 | -31.7% | 0.18% | -39.5% |
| GOLD | Buy | Barrick Gold Corp | $6,709,000 | +84.0% | 250,144 | +24.6% | 0.18% | +35.1% |
| APH | Buy | Amphenol Corpcl a | $6,726,000 | +37.1% | 70,200 | +4.3% | 0.18% | +0.6% |
| TFC | Sell | Truist Financial Corp | $6,616,000 | +17.5% | 176,200 | -3.5% | 0.17% | -13.9% |
| PPG | Buy | PPG Industries Inc | $6,586,000 | +47.2% | 62,100 | +16.1% | 0.17% | +7.5% |
| SHW | Buy | Sherwin-Williams Co/The | $6,530,000 | +61.5% | 11,300 | +28.4% | 0.17% | +18.6% |
| COO | Buy | Cooper Cos Inc/The | $6,495,000 | +20.2% | 22,900 | +16.8% | 0.17% | -11.9% |
| HUM | Buy | Humana Inc | $6,514,000 | +34.7% | 16,800 | +9.1% | 0.17% | -1.7% |
| NSC | Buy | Norfolk Southern Corp | $6,408,000 | +31.4% | 36,500 | +9.3% | 0.17% | -3.4% |
| ADI | Buy | Analog Devices Inc | $6,353,000 | +65.6% | 51,800 | +21.0% | 0.17% | +21.0% |
| USB | Sell | US Bancorp | $6,326,000 | -28.6% | 171,800 | -33.2% | 0.17% | -47.5% |
| GPN | Buy | Global Payments Inc | $6,259,000 | +29.2% | 36,900 | +9.8% | 0.16% | -5.2% |
| WAT | Buy | Waters Corp | $6,260,000 | +282.2% | 34,700 | +285.6% | 0.16% | +179.7% |
| LRCX | Buy | Lam Research Corp | $6,178,000 | +47.1% | 19,100 | +9.1% | 0.16% | +7.9% |
| ATO | Sell | Atmos Energy Corp | $6,164,000 | -12.8% | 61,900 | -13.1% | 0.16% | -36.2% |
| BIIB | Buy | Biogen Inc | $6,127,000 | -2.2% | 22,900 | +15.7% | 0.16% | -28.4% |
| MCO | Buy | Moody's Corp | $6,044,000 | +39.4% | 22,000 | +7.3% | 0.16% | +1.9% |
| DE | Buy | Deere & Co | $6,019,000 | +27.8% | 38,300 | +12.3% | 0.16% | -6.5% |
| BSX | Buy | Boston Scientific Corp | $6,004,000 | +23.2% | 171,000 | +14.5% | 0.16% | -9.7% |
| CHKP | Buy | Check Point Software Technologord | $5,995,000 | +22.7% | 55,800 | +14.8% | 0.16% | -9.7% |
| TU | Sell | TELUS Corp | $5,970,000 | -8.8% | 355,978 | -14.2% | 0.16% | -33.2% |
| PNC | Buy | PNC Financial Services Group I | $5,913,000 | +34.0% | 56,200 | +21.9% | 0.16% | -1.3% |
| AON | New | Aon PLC | $5,932,000 | – | 30,800 | +100.0% | 0.16% | – |
| EW | Buy | Edwards Lifesciences Corp | $5,881,000 | +32.1% | 85,100 | +260.6% | 0.16% | -3.1% |
| TMUS | Buy | T-Mobile US Inc | $5,864,000 | +59.2% | 56,300 | +28.2% | 0.15% | +16.7% |
| ETN | Buy | Eaton Corp PLC | $5,712,000 | +33.4% | 65,300 | +18.5% | 0.15% | -2.6% |
| ROP | Buy | Roper Technologies Inc | $5,669,000 | +54.1% | 14,600 | +23.7% | 0.15% | +12.9% |
| MELI | Buy | MercadoLibre Inc | $5,619,000 | +117.0% | 5,700 | +7.5% | 0.15% | +59.1% |
| BMO | Sell | Bank of Montreal | $5,539,000 | -41.2% | 104,400 | -44.7% | 0.15% | -56.8% |
| EMR | Sell | Emerson Electric Co | $5,440,000 | +9.0% | 87,700 | -16.2% | 0.14% | -20.1% |
| PKI | New | PerkinElmer Inc | $5,444,000 | – | 55,500 | +100.0% | 0.14% | – |
| JNPR | Buy | Juniper Networks Inc | $5,395,000 | +2032.4% | 236,000 | +1687.9% | 0.14% | +1477.8% |
| SCHW | Buy | Charles Schwab Corp/The | $5,361,000 | +26.6% | 158,900 | +26.2% | 0.14% | -7.2% |
| LULU | Buy | Lululemon Athletica Inc | $5,304,000 | +98.4% | 17,000 | +20.6% | 0.14% | +45.8% |
| DLR | Buy | Digital Realty Trust Inc | $5,201,000 | +41.3% | 36,600 | +38.1% | 0.14% | +3.8% |
| DD | Buy | DuPont de Nemours Inc | $5,148,000 | +74.2% | 96,900 | +11.8% | 0.14% | +28.3% |
| UBS | Sell | UBS Group AG | $5,063,000 | – | 464,269 | -5.1% | 0.13% | – |
| CM | Sell | CIBC | $5,043,000 | -41.5% | 75,700 | -49.4% | 0.13% | -57.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $4,885,000 | +23.7% | 25,890 | +4.4% | 0.13% | -9.2% |
| EXC | Sell | Exelon Corp | $4,892,000 | -44.1% | 134,800 | -43.3% | 0.13% | -58.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $4,919,000 | +30.3% | 19,400 | +12.1% | 0.13% | -4.4% |
| BX | Sell | Blackstone Group Inc/The | $4,867,000 | +18.4% | 85,900 | -4.8% | 0.13% | -13.5% |
| CNC | Buy | Centene Corp | $4,836,000 | +21.7% | 76,100 | +13.8% | 0.13% | -11.2% |
| FDX | Buy | FedEx Corp | $4,641,000 | +28.9% | 33,100 | +11.4% | 0.12% | -5.4% |
| DXCM | Buy | DexCom Inc | $4,540,000 | +54.7% | 11,200 | +2.8% | 0.12% | +14.3% |
| TROW | Buy | T Rowe Price Group Inc | $4,545,000 | +30.4% | 36,800 | +3.1% | 0.12% | -4.0% |
| SQ | Buy | Square Inccl a | $4,544,000 | +107.0% | 43,300 | +3.3% | 0.12% | +51.9% |
| CMI | Buy | Cummins Inc | $4,505,000 | +93.5% | 26,000 | +51.2% | 0.12% | +41.7% |
| VEEV | Buy | Veeva Systems Inc | $4,477,000 | +73.5% | 19,100 | +15.8% | 0.12% | +26.9% |
| SBAC | Buy | SBA Communications Corpcl a | $4,379,000 | +38.6% | 14,700 | +25.6% | 0.12% | +1.8% |
| MFC | Sell | Manulife Financial Corp | $4,371,000 | -30.8% | 322,300 | -36.7% | 0.12% | -49.3% |
| IDXX | Buy | IDEXX Laboratories Inc | $4,358,000 | +49.9% | 13,200 | +10.0% | 0.12% | +10.6% |
| ALL | Sell | Allstate Corp/The | $4,365,000 | -34.1% | 45,000 | -37.7% | 0.12% | -51.7% |
| SRE | Sell | Sempra Energy | $4,349,000 | -53.3% | 37,100 | -55.0% | 0.11% | -65.9% |
| DOW | Sell | Dow Inc | $4,272,000 | -16.9% | 104,800 | -40.4% | 0.11% | -39.1% |
| BK | Buy | Bank of New York Mellon Corp/T | $4,236,000 | +15.6% | 109,600 | +0.7% | 0.11% | -15.9% |
| INFO | Sell | IHS Markit Ltd | $4,085,000 | +15.2% | 54,100 | -8.5% | 0.11% | -15.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $4,104,000 | +102.3% | 3,900 | +25.8% | 0.11% | +47.9% |
| MET | Buy | MetLife Inc | $4,076,000 | +67.7% | 111,600 | +40.4% | 0.11% | +23.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,052,000 | +9.8% | 95,600 | +18.5% | 0.11% | -19.5% |
| RMD | Buy | ResMed Inc | $4,070,000 | +35.4% | 21,200 | +3.9% | 0.11% | -0.9% |
| MSCI | Buy | MSCI Inc | $4,039,000 | +21.5% | 12,100 | +5.2% | 0.11% | -10.9% |
| TRV | Sell | Travelers Cos Inc/The | $4,026,000 | -38.7% | 35,300 | -46.6% | 0.11% | -55.1% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $3,873,000 | +39.5% | 68,158 | +14.1% | 0.10% | +2.0% |
| WDAY | Buy | Workday Inccl a | $3,878,000 | +52.7% | 20,700 | +6.2% | 0.10% | +12.1% |
| SPLK | Splunk Inc | $3,875,000 | +57.5% | 19,500 | 0.0% | 0.10% | +15.9% | |
| JCI | Buy | Johnson Controls International | $3,878,000 | +34.0% | 113,600 | +5.9% | 0.10% | -1.9% |
| CDNS | Buy | Cadence Design Systems Inc | $3,877,000 | +67.8% | 40,400 | +15.4% | 0.10% | +22.9% |
| SIRI | Sell | Sirius XM Holdings Inc | $3,889,000 | -19.0% | 662,500 | -31.9% | 0.10% | -40.7% |
| PRU | Sell | Prudential Financial Inc | $3,843,000 | -20.2% | 63,100 | -31.7% | 0.10% | -41.6% |
| ROK | Buy | Rockwell Automation Inc | $3,834,000 | +74.0% | 18,000 | +23.3% | 0.10% | +27.8% |
| KLAC | Sell | KLA Corp | $3,831,000 | +27.5% | 19,700 | -5.7% | 0.10% | -6.5% |
| VRSK | Sell | Verisk Analytics Inc | $3,830,000 | +15.0% | 22,500 | -5.9% | 0.10% | -15.8% |
| ROST | Buy | Ross Stores Inc | $3,847,000 | +2.3% | 45,129 | +4.4% | 0.10% | -25.2% |
| PAYX | Sell | Paychex Inc | $3,818,000 | -45.0% | 50,400 | -54.3% | 0.10% | -59.8% |
| FAST | Buy | Fastenal Co | $3,808,000 | +57.8% | 88,900 | +15.2% | 0.10% | +14.9% |
| ES | Sell | Eversource Energy | $3,772,000 | -49.3% | 45,300 | -52.4% | 0.10% | -62.9% |
| ANSS | Buy | ANSYS Inc | $3,763,000 | +52.7% | 12,900 | +21.7% | 0.10% | +12.5% |
| ZM | New | Zoom Video Communications Inccl a | $3,778,000 | – | 14,900 | +100.0% | 0.10% | – |
| GM | Sell | General Motors Co | $3,732,000 | -2.5% | 147,500 | -19.9% | 0.10% | -28.5% |
| NXPI | Buy | NXP Semiconductors NV | $3,706,000 | +43.3% | 32,500 | +4.2% | 0.10% | +5.4% |
| TEL | Buy | TE Connectivity Ltd | $3,678,000 | +34.2% | 45,100 | +3.7% | 0.10% | -1.0% |
| DOCU | New | DocuSign Inc | $3,651,000 | – | 21,200 | +100.0% | 0.10% | – |
| UBER | Buy | Uber Technologies Inc | $3,630,000 | +100.0% | 116,800 | +79.7% | 0.10% | +47.7% |
| STZ | Buy | Constellation Brands Inccl a | $3,656,000 | +25.0% | 20,900 | +2.5% | 0.10% | -8.6% |
| PH | Buy | Parker-Hannifin Corp | $3,629,000 | +48.0% | 19,800 | +4.8% | 0.10% | +9.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $3,626,000 | +33.9% | 8,600 | -4.4% | 0.10% | -2.1% |
| STT | Buy | State Street Corp | $3,565,000 | +31.0% | 56,100 | +9.8% | 0.09% | -4.1% |
| AIG | Sell | American International Group I | $3,583,000 | -6.9% | 114,900 | -27.6% | 0.09% | -31.9% |
| YUM | Sell | Yum! Brands Inc | $3,537,000 | -45.1% | 40,700 | -56.7% | 0.09% | -59.7% |
| WLTW | Buy | Willis Towers Watson PLC | $3,545,000 | +36.4% | 18,000 | +17.6% | 0.09% | 0.0% |
| FNV | Buy | Franco-Nevada Corp | $3,537,000 | +42.6% | 25,400 | +1.2% | 0.09% | +4.5% |
| COF | Buy | Capital One Financial Corp | $3,455,000 | +70.4% | 55,200 | +37.3% | 0.09% | +24.7% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $3,454,000 | +57.2% | 28,000 | +7.7% | 0.09% | +15.2% |
| SNPS | Sell | Synopsys Inc | $3,452,000 | +36.1% | 17,700 | -10.2% | 0.09% | 0.0% |
| CSGP | Sell | CoStar Group Inc | $3,340,000 | +18.5% | 4,700 | -2.1% | 0.09% | -12.9% |
| AFL | Sell | Aflac Inc | $3,333,000 | -42.9% | 92,500 | -45.7% | 0.09% | -57.9% |
| KHC | Buy | Kraft Heinz Co/The | $3,336,000 | +42.0% | 104,600 | +10.1% | 0.09% | +4.8% |
| SYY | Sell | Sysco Corp | $3,362,000 | -52.0% | 61,500 | -59.9% | 0.09% | -64.9% |
| TDG | Sell | TransDigm Group Inc | $3,315,000 | -4.1% | 7,500 | -30.6% | 0.09% | -29.8% |
| MRVL | Buy | Marvell Technology Group Ltdord | $3,310,000 | +82.2% | 94,400 | +17.6% | 0.09% | +33.8% |
| IQV | Buy | IQVIA Holdings Inc | $3,306,000 | +49.5% | 23,300 | +13.7% | 0.09% | +10.1% |
| HPQ | Buy | HP Inc | $3,315,000 | +10.6% | 190,200 | +10.1% | 0.09% | -19.4% |
| MCK | Buy | McKesson Corp | $3,214,000 | +30.9% | 20,947 | +15.4% | 0.08% | -3.4% |
| MNST | Buy | Monster Beverage Corp | $3,223,000 | +29.3% | 46,500 | +5.0% | 0.08% | -4.5% |
| BBY | Buy | Best Buy Co Inc | $3,220,000 | +60.0% | 36,900 | +4.5% | 0.08% | +18.1% |
| TWLO | Sell | Twilio Inccl a | $3,247,000 | +116.0% | 14,800 | -11.9% | 0.08% | +57.4% |
| MCHP | Sell | Microchip Technology Inc | $3,244,000 | +31.8% | 30,800 | -15.2% | 0.08% | -3.4% |
| NLOK | Sell | NortonLifeLock Inc | $3,175,000 | -14.4% | 160,100 | -19.2% | 0.08% | -36.8% |
| HCA | Buy | HCA Healthcare Inc | $3,174,000 | +8.7% | 32,700 | +0.6% | 0.08% | -20.0% |
| SPG | Sell | Simon Property Group Inc | $3,139,000 | -9.6% | 45,900 | -27.5% | 0.08% | -33.6% |
| CTAS | Sell | Cintas Corp | $3,143,000 | +47.5% | 11,800 | -4.1% | 0.08% | +9.2% |
| WPM | Buy | Wheaton Precious Metals Corp | $3,156,000 | +120.9% | 72,000 | +37.1% | 0.08% | +62.7% |
| EFX | Sell | Equifax Inc | $3,128,000 | +37.1% | 18,200 | -4.7% | 0.08% | 0.0% |
| XLNX | Buy | Xilinx Inc | $3,129,000 | +37.0% | 31,800 | +8.5% | 0.08% | 0.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $3,072,000 | +18.8% | 77,000 | +4.8% | 0.08% | -12.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $3,079,000 | +25.9% | 25,800 | +6.6% | 0.08% | -8.0% |
| TT | Sell | Trane Technologies PLC | $3,061,000 | -34.3% | 34,400 | -39.0% | 0.08% | -51.5% |
| ALC | Buy | Alcon Inc | $3,095,000 | – | 56,941 | +36.1% | 0.08% | – |
| AZO | Sell | AutoZone Inc | $3,046,000 | -46.3% | 2,700 | -59.7% | 0.08% | -60.6% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $3,053,000 | +35.4% | 27,200 | +8.4% | 0.08% | -1.2% |
| WCN | Buy | Waste Connections Inc | $3,058,000 | +21.4% | 32,600 | +0.3% | 0.08% | -11.1% |
| BLL | Buy | Ball Corp | $3,058,000 | +22.5% | 44,000 | +14.0% | 0.08% | -11.1% |
| CAG | Buy | Conagra Brands Inc | $3,042,000 | +71.4% | 86,500 | +43.0% | 0.08% | +25.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $3,006,000 | +96.5% | 6,000 | +30.4% | 0.08% | +43.6% |
| MAR | Buy | Marriott International Inc/MDcl a | $3,009,000 | +14.9% | 35,100 | +0.3% | 0.08% | -16.0% |
| SWK | Buy | Stanley Black & Decker Inc | $2,997,000 | +45.5% | 21,500 | +4.4% | 0.08% | +6.8% |
| AWK | Buy | American Water Works Co Inc | $2,972,000 | +42.9% | 23,100 | +32.8% | 0.08% | +4.0% |
| TWTR | Buy | Twitter Inc | $2,934,000 | +40.2% | 98,500 | +15.6% | 0.08% | +2.7% |
| WELL | Sell | Welltower Inc | $2,929,000 | -34.8% | 56,600 | -42.3% | 0.08% | -52.2% |
| LYB | Sell | LyondellBasell Industries NV | $2,925,000 | -24.3% | 44,500 | -42.9% | 0.08% | -44.6% |
| O | Buy | Realty Income Corp | $2,916,000 | +38.6% | 49,000 | +16.1% | 0.08% | +1.3% |
| KEYS | Buy | Keysight Technologies Inc | $2,923,000 | +67.9% | 29,000 | +39.4% | 0.08% | +24.2% |
| BFB | Buy | Brown-Forman Corpcl b | $2,928,000 | +38.1% | 46,000 | +20.4% | 0.08% | +1.3% |
| IP | Sell | International Paper Co | $2,940,000 | -1.5% | 83,500 | -12.9% | 0.08% | -28.0% |
| AVB | Buy | AvalonBay Communities Inc | $2,907,000 | +46.3% | 18,800 | +39.3% | 0.08% | +8.5% |
| EQR | Buy | Equity Residentialsh ben int | $2,900,000 | +60.4% | 49,300 | +68.3% | 0.08% | +16.9% |
| PANW | Buy | Palo Alto Networks Inc | $2,871,000 | +44.7% | 12,500 | +3.3% | 0.08% | +7.0% |
| VFC | Buy | VF Corp | $2,870,000 | +15.9% | 47,100 | +2.8% | 0.08% | -14.6% |
| VRSN | Sell | VeriSign Inc | $2,896,000 | +9.4% | 14,000 | -4.8% | 0.08% | -20.0% |
| WST | Buy | West Pharmaceutical Services I | $2,840,000 | +79.4% | 12,500 | +20.2% | 0.08% | +31.6% |
| SWKS | Skyworks Solutions Inc | $2,838,000 | +43.0% | 22,200 | 0.0% | 0.08% | +5.6% | |
| OKTA | Sell | Okta Inccl a | $2,843,000 | +57.2% | 14,200 | -4.1% | 0.08% | +15.4% |
| ARE | Buy | Alexandria Real Estate Equitie | $2,807,000 | +469.4% | 17,300 | +380.6% | 0.07% | +311.1% |
| F | Sell | Ford Motor Co | $2,800,000 | -20.8% | 460,600 | -37.1% | 0.07% | -41.7% |
| FTNT | Buy | Fortinet Inc | $2,787,000 | +37.8% | 20,300 | +1.5% | 0.07% | 0.0% |
| MXIM | Sell | Maxim Integrated Products Inc | $2,776,000 | +12.0% | 45,800 | -10.2% | 0.07% | -18.0% |
| CTVA | Buy | Corteva Inc | $2,778,000 | +47.6% | 103,700 | +29.5% | 0.07% | +7.4% |
| OTIS | New | Otis Worldwide Corp | $2,792,000 | – | 49,100 | +100.0% | 0.07% | – |
| CAH | Buy | Cardinal Health Inc | $2,724,000 | +23.5% | 52,200 | +13.5% | 0.07% | -8.9% |
| GLW | Sell | Corning Inc | $2,717,000 | +24.5% | 104,900 | -1.3% | 0.07% | -7.7% |
| TTWO | Buy | Take-Two Interactive Software | $2,722,000 | +72.5% | 19,500 | +46.6% | 0.07% | +26.3% |
| AMP | Sell | Ameriprise Financial Inc | $2,701,000 | +10.3% | 18,000 | -24.7% | 0.07% | -19.3% |
| AEM | Buy | Agnico Eagle Mines Ltd | $2,706,000 | +149.4% | 42,400 | +54.2% | 0.07% | +82.1% |
| EIX | Buy | Edison International | $2,710,000 | +3.7% | 49,900 | +4.6% | 0.07% | -24.5% |
| ETR | Sell | Entergy Corp | $2,702,000 | -61.5% | 28,800 | -61.4% | 0.07% | -71.8% |
| NLY | Sell | Annaly Capital Management Inc | $2,649,000 | +5.7% | 403,800 | -18.3% | 0.07% | -22.2% |
| MTD | Mettler-Toledo International I | $2,658,000 | +16.6% | 3,300 | 0.0% | 0.07% | -14.6% | |
| TSCO | Buy | Tractor Supply Co | $2,662,000 | +1023.2% | 20,200 | +621.4% | 0.07% | +677.8% |
| AMCR | Sell | Amcor PLCord | $2,658,000 | +16.1% | 260,300 | -7.7% | 0.07% | -14.6% |
| RACE | Buy | Ferrari NV | $2,655,000 | – | 17,484 | +38.2% | 0.07% | – |
| CPRT | Buy | Copart Inc | $2,673,000 | +38.9% | 32,100 | +14.2% | 0.07% | +1.4% |
| AME | Buy | AMETEK Inc | $2,654,000 | +38.0% | 29,700 | +11.2% | 0.07% | +1.4% |
| ALGN | Buy | Align Technology Inc | $2,607,000 | +62.9% | 9,500 | +3.3% | 0.07% | +21.1% |
| SNAP | Buy | Snap Inccl a | $2,584,000 | +121.8% | 110,000 | +12.2% | 0.07% | +61.9% |
| SGEN | Sell | Seattle Genetics Inc | $2,600,000 | +42.6% | 15,300 | -3.2% | 0.07% | +4.6% |
| RNG | Sell | RingCentral Inccl a | $2,594,000 | +22.4% | 9,100 | -9.0% | 0.07% | -10.5% |
| TRI | Sell | Thomson Reuters Corp | $2,594,000 | -1.5% | 38,300 | -2.0% | 0.07% | -28.4% |
| DLTR | Buy | Dollar Tree Inc | $2,577,000 | +26.6% | 27,800 | +0.4% | 0.07% | -6.8% |
| APTV | Buy | Aptiv PLC | $2,595,000 | +66.8% | 33,300 | +5.4% | 0.07% | +21.4% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $2,571,000 | +7.3% | 35,000 | -0.3% | 0.07% | -20.9% |
| DHI | Sell | DR Horton Inc | $2,523,000 | +25.8% | 45,500 | -22.9% | 0.07% | -8.3% |
| TRU | Sell | TransUnion | $2,463,000 | +15.2% | 28,300 | -12.4% | 0.06% | -15.6% |
| INCY | Sell | Incyte Corp | $2,454,000 | +39.6% | 23,600 | -1.7% | 0.06% | +3.2% |
| FMC | Buy | FMC Corp | $2,461,000 | +1267.2% | 24,700 | +1022.7% | 0.06% | +983.3% |
| FLT | Buy | FleetCor Technologies Inc | $2,465,000 | +39.1% | 9,800 | +3.2% | 0.06% | +1.6% |
| NTRS | Buy | Northern Trust Corp | $2,483,000 | +8.2% | 31,300 | +3.0% | 0.06% | -20.7% |
| PEAK | Sell | Healthpeak Properties Inc | $2,423,000 | -10.8% | 87,900 | -22.8% | 0.06% | -34.7% |
| COUP | New | Coupa Software Inc | $2,383,000 | – | 8,600 | +100.0% | 0.06% | – |
| GWW | Buy | WW Grainger Inc | $2,388,000 | +1100.0% | 7,600 | +850.0% | 0.06% | +800.0% |
| LBRDK | Buy | Liberty Broadband Corp | $2,405,000 | +22.0% | 19,400 | +9.0% | 0.06% | -11.3% |
| AGNC | Sell | AGNC Investment Corp | $2,393,000 | -24.2% | 185,500 | -37.8% | 0.06% | -44.2% |
| MRNA | New | Moderna Inc | $2,395,000 | – | 37,300 | +100.0% | 0.06% | – |
| NDAQ | Buy | Nasdaq Inc | $2,389,000 | +639.6% | 20,000 | +488.2% | 0.06% | +425.0% |
| DOV | Sell | Dover Corp | $2,366,000 | -45.9% | 24,500 | -53.0% | 0.06% | -60.5% |
| MGA | Buy | Magna International Inc | $2,357,000 | +53.4% | 53,100 | +9.0% | 0.06% | +12.7% |
| TFX | Sell | Teleflex Inc | $2,366,000 | +20.6% | 6,500 | -3.0% | 0.06% | -11.4% |
| OMC | Sell | Omnicom Group Inc | $2,348,000 | -60.0% | 43,000 | -59.8% | 0.06% | -70.6% |
| TSN | Sell | Tyson Foods Inccl a | $2,335,000 | +1.7% | 39,100 | -1.5% | 0.06% | -25.6% |
| NUE | Sell | Nucor Corp | $2,282,000 | -7.1% | 55,100 | -19.2% | 0.06% | -31.8% |
| MAS | Buy | Masco Corp | $2,264,000 | +67.5% | 45,100 | +15.3% | 0.06% | +22.4% |
| HIG | Sell | Hartford Financial Services Gr | $2,271,000 | -54.9% | 58,900 | -58.8% | 0.06% | -66.9% |
| AJG | Sell | Arthur J Gallagher & Co | $2,281,000 | -5.2% | 23,400 | -20.7% | 0.06% | -30.2% |
| QSR | Sell | Restaurant Brands Internationa | $2,247,000 | -59.7% | 41,416 | -70.4% | 0.06% | -70.5% |
| STX | Buy | Seagate Technology PLC | $2,203,000 | +38.5% | 45,500 | +39.6% | 0.06% | +1.8% |
| ABC | Buy | AmerisourceBergen Corp | $2,217,000 | +28.4% | 22,000 | +12.8% | 0.06% | -6.5% |
| VTR | Sell | Ventas Inc | $2,194,000 | -24.8% | 59,900 | -44.9% | 0.06% | -44.8% |
| LEN | Sell | Lennar Corpcl a | $2,188,000 | +52.4% | 35,500 | -5.6% | 0.06% | +11.5% |
| BXP | Buy | Boston Properties Inc | $2,151,000 | +26.8% | 23,800 | +29.3% | 0.06% | -6.6% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $2,148,000 | +21.8% | 14,500 | -10.5% | 0.06% | -9.5% |
| FITB | Sell | Fifth Third Bancorp | $2,157,000 | -10.6% | 111,900 | -31.1% | 0.06% | -34.5% |
| LVS | Sell | Las Vegas Sands Corp | $2,149,000 | -23.6% | 47,200 | -28.7% | 0.06% | -43.6% |
| TTD | New | Trade Desk Inc/The | $2,154,000 | – | 5,300 | +100.0% | 0.06% | – |
| IEX | Buy | IDEX Corp | $2,118,000 | +18.0% | 13,400 | +3.1% | 0.06% | -12.5% |
| CARR | New | Carrier Global Corp | $2,111,000 | – | 95,000 | +100.0% | 0.06% | – |
| CDW | Sell | CDW Corp/DE | $2,126,000 | +22.5% | 18,300 | -1.6% | 0.06% | -9.7% |
| GPC | Sell | Genuine Parts Co | $2,087,000 | -48.4% | 24,000 | -60.1% | 0.06% | -62.1% |
| PFG | Sell | Principal Financial Group Inc | $2,094,000 | +11.9% | 50,400 | -15.6% | 0.06% | -17.9% |
| ZBRA | New | Zebra Technologies Corpcl a | $2,073,000 | – | 8,100 | +100.0% | 0.06% | – |
| MTB | Buy | M&T Bank Corp | $2,090,000 | +1023.7% | 20,100 | +1016.7% | 0.06% | +685.7% |
| ODFL | Sell | Old Dominion Freight Line Inc | $2,103,000 | +27.1% | 12,400 | -1.6% | 0.06% | -6.8% |
| HOLX | Sell | Hologic Inc | $2,063,000 | +37.6% | 36,200 | -15.2% | 0.05% | 0.0% |
| KKR | Sell | KKR & Co Inc | $2,054,000 | +30.0% | 66,500 | -1.2% | 0.05% | -5.3% |
| DB | Buy | Deutsche Bank AGnamen akt | $2,052,000 | – | 242,444 | +31.1% | 0.05% | – |
| DFS | Sell | Discover Financial Services | $2,069,000 | +24.5% | 41,300 | -11.4% | 0.05% | -10.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,026,000 | +11.8% | 208,200 | +11.6% | 0.05% | -18.5% |
| VMC | Sell | Vulcan Materials Co | $2,016,000 | +3.7% | 17,400 | -3.3% | 0.05% | -24.3% |
| KEY | Sell | KeyCorp | $2,017,000 | -25.0% | 165,600 | -36.1% | 0.05% | -45.4% |
| CFG | Sell | Citizens Financial Group Inc | $2,032,000 | -29.5% | 80,500 | -47.5% | 0.05% | -48.5% |
| ESS | Buy | Essex Property Trust Inc | $2,017,000 | +11.7% | 8,800 | +7.3% | 0.05% | -18.5% |
| WPC | Buy | WP Carey Inc | $2,016,000 | +24.0% | 29,800 | +6.4% | 0.05% | -8.6% |
| MPW | Sell | Medical Properties Trust Inc | $1,974,000 | -22.1% | 105,000 | -28.3% | 0.05% | -42.9% |
| LH | Buy | Laboratory Corp of America Hol | $1,993,000 | +774.1% | 12,000 | +566.7% | 0.05% | +550.0% |
| KSU | Sell | Kansas City Southern | $1,971,000 | -4.3% | 13,200 | -18.5% | 0.05% | -29.7% |
| CE | Buy | Celanese Corp | $1,977,000 | +19.2% | 22,900 | +1.3% | 0.05% | -13.3% |
| EMN | Sell | Eastman Chemical Co | $1,964,000 | +2.3% | 28,200 | -31.6% | 0.05% | -24.6% |
| PAYC | Sell | Paycom Software Inc | $1,951,000 | +46.4% | 6,300 | -4.5% | 0.05% | +6.2% |
| STE | Sell | STERIS PLC | $1,949,000 | +6.3% | 12,700 | -3.1% | 0.05% | -22.7% |
| CBRE | Buy | CBRE Group Inccl a | $1,890,000 | +100.4% | 41,800 | +67.2% | 0.05% | +47.1% |
| NDSN | New | Nordson Corp | $1,916,000 | – | 10,100 | +100.0% | 0.05% | – |
| TER | New | Teradyne Inc | $1,910,000 | – | 22,600 | +100.0% | 0.05% | – |
| XYL | Buy | Xylem Inc/NY | $1,903,000 | +7.8% | 29,300 | +8.1% | 0.05% | -20.6% |
| VIAC | Sell | ViacomCBS Inccl b | $1,898,000 | +44.2% | 81,400 | -13.3% | 0.05% | +6.4% |
| DPZ | Buy | Domino's Pizza Inc | $1,847,000 | +21.3% | 5,000 | +6.4% | 0.05% | -10.9% |
| RF | Sell | Regions Financial Corp | $1,870,000 | -2.6% | 168,200 | -21.4% | 0.05% | -29.0% |
| FRC | Buy | First Republic Bank/CA | $1,865,000 | +846.7% | 17,600 | +633.3% | 0.05% | +600.0% |
| TIF | Buy | Tiffany & Co | $1,805,000 | +8.0% | 14,800 | +14.7% | 0.05% | -20.0% |
| FOXA | Buy | Fox Corp | $1,805,000 | +28.8% | 67,300 | +13.5% | 0.05% | -4.0% |
| IRM | Buy | Iron Mountain Inc | $1,840,000 | +641.9% | 70,500 | +577.9% | 0.05% | +433.3% |
| EPAM | Sell | EPAM Systems Inc | $1,814,000 | +5.0% | 7,200 | -22.6% | 0.05% | -22.6% |
| FDS | Buy | FactSet Research Systems Inc | $1,807,000 | +592.3% | 5,500 | +450.0% | 0.05% | +433.3% |
| WY | Sell | Weyerhaeuser Co | $1,797,000 | -35.1% | 80,000 | -51.0% | 0.05% | -52.5% |
| KDP | New | Keurig Dr Pepper Inc | $1,769,000 | – | 62,300 | +100.0% | 0.05% | – |
| CABO | New | Cable One Inc | $1,775,000 | – | 1,000 | +100.0% | 0.05% | – |
| APO | New | Apollo Global Management Inc | $1,802,000 | – | 36,100 | +100.0% | 0.05% | – |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,793,000 | -37.6% | 198,500 | -43.3% | 0.05% | -54.4% |
| IFF | Buy | IFF | $1,763,000 | +24.2% | 14,400 | +3.6% | 0.05% | -9.8% |
| SYF | Buy | Synchrony Financial | $1,753,000 | +101.5% | 79,100 | +46.2% | 0.05% | +48.4% |
| CRWD | New | Crowdstrike Holdings Inccl a | $1,735,000 | – | 17,300 | +100.0% | 0.05% | – |
| SSNC | Sell | SS&C Technologies Holdings Inc | $1,740,000 | +18.9% | 30,800 | -7.8% | 0.05% | -13.2% |
| RPM | Buy | RPM International Inc | $1,734,000 | +577.3% | 23,100 | +437.2% | 0.05% | +411.1% |
| TYL | Sell | Tyler Technologies Inc | $1,734,000 | -16.5% | 5,000 | -28.6% | 0.05% | -38.7% |
| KMX | New | CarMax Inc | $1,764,000 | – | 19,700 | +100.0% | 0.05% | – |
| EXR | Buy | Extra Space Storage Inc | $1,737,000 | +286.0% | 18,800 | +300.0% | 0.05% | +187.5% |
| MLM | Sell | Martin Marietta Materials Inc | $1,735,000 | -3.5% | 8,400 | -11.6% | 0.05% | -29.2% |
| LUMN | Sell | CenturyLink Inc | $1,706,000 | -0.2% | 170,100 | -5.9% | 0.04% | -26.2% |
| KL | New | Kirkland Lake Gold Ltd | $1,699,000 | – | 41,400 | +100.0% | 0.04% | – |
| TDOC | New | Teladoc Health Inc | $1,698,000 | – | 8,900 | +100.0% | 0.04% | – |
| VICI | Sell | VICI Properties Inc | $1,704,000 | -50.4% | 84,400 | -59.1% | 0.04% | -63.4% |
| DRE | Buy | Duke Realty Corp | $1,709,000 | +332.7% | 48,300 | +295.9% | 0.04% | +221.4% |
| WDC | Sell | Western Digital Corp | $1,687,000 | -6.4% | 38,200 | -11.8% | 0.04% | -32.3% |
| URI | New | United Rentals Inc | $1,684,000 | – | 11,300 | +100.0% | 0.04% | – |
| INVH | New | Invitation Homes Inc | $1,690,000 | – | 61,400 | +100.0% | 0.04% | – |
| MOH | New | Molina Healthcare Inc | $1,673,000 | – | 9,400 | +100.0% | 0.04% | – |
| DDOG | New | Datadog Inc | $1,669,000 | – | 19,200 | +100.0% | 0.04% | – |
| BURL | Buy | Burlington Stores Inc | $1,674,000 | +28.9% | 8,500 | +3.7% | 0.04% | -6.4% |
| VAR | Buy | Varian Medical Systems Inc | $1,642,000 | +25.9% | 13,400 | +5.5% | 0.04% | -8.5% |
| UDR | Sell | UDR Inc | $1,634,000 | -4.1% | 43,700 | -6.2% | 0.04% | -29.5% |
| EXAS | New | Exact Sciences Corp | $1,652,000 | – | 19,000 | +100.0% | 0.04% | – |
| QRVO | New | Qorvo Inc | $1,625,000 | – | 14,700 | +100.0% | 0.04% | – |
| AVLR | New | Avalara Inc | $1,637,000 | – | 12,300 | +100.0% | 0.04% | – |
| KGC | New | Kinross Gold Corp | $1,646,000 | – | 228,700 | +100.0% | 0.04% | – |
| MAA | Buy | Mid-America Apartment Communit | $1,640,000 | +21.5% | 14,300 | +9.2% | 0.04% | -10.4% |
| GIB | Sell | CGI Inccl a sub vtg | $1,595,000 | -11.8% | 25,400 | -24.9% | 0.04% | -35.4% |
| PODD | Sell | Insulet Corp | $1,612,000 | +3.5% | 8,300 | -11.7% | 0.04% | -25.0% |
| CNP | Sell | CenterPoint Energy Inc | $1,589,000 | -36.7% | 85,100 | -47.6% | 0.04% | -53.3% |
| GDDY | New | GoDaddy Inccl a | $1,613,000 | – | 22,000 | +100.0% | 0.04% | – |
| FICO | New | Fair Isaac Corp | $1,589,000 | – | 3,800 | +100.0% | 0.04% | – |
| MASI | New | Masimo Corp | $1,596,000 | – | 7,000 | +100.0% | 0.04% | – |
| FBHS | Sell | Fortune Brands Home & Security | $1,592,000 | +37.4% | 24,900 | -7.1% | 0.04% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $1,586,000 | -45.6% | 13,900 | -51.4% | 0.04% | -60.0% |
| SRPT | New | Sarepta Therapeutics Inc | $1,555,000 | – | 9,700 | +100.0% | 0.04% | – |
| DELL | New | Dell Technologies Inccl c | $1,555,000 | – | 28,300 | +100.0% | 0.04% | – |
| W | New | Wayfair Inccl a | $1,561,000 | – | 7,900 | +100.0% | 0.04% | – |
| HAS | Sell | Hasbro Inc | $1,559,000 | -24.4% | 20,800 | -27.8% | 0.04% | -44.6% |
| EXPE | New | Expedia Group Inc | $1,545,000 | – | 18,800 | +100.0% | 0.04% | – |
| ALLE | Buy | Allegion plc | $1,574,000 | +510.1% | 15,400 | +450.0% | 0.04% | +355.6% |
| NTAP | Sell | NetApp Inc | $1,540,000 | -4.0% | 34,700 | -9.9% | 0.04% | -29.3% |
| CINF | New | Cincinnati Financial Corp | $1,518,000 | – | 23,700 | +100.0% | 0.04% | – |
| WU | Sell | Western Union Co/The | $1,537,000 | -1.3% | 71,100 | -17.2% | 0.04% | -28.6% |
| LOGI | New | Logitech International SA | $1,519,000 | – | 24,553 | +100.0% | 0.04% | – |
| ANET | New | Arista Networks Inc | $1,533,000 | – | 7,300 | +100.0% | 0.04% | – |
| VMW | New | VMware Inc | $1,533,000 | – | 9,900 | +100.0% | 0.04% | – |
| AMTD | New | TD Ameritrade Holding Corp | $1,524,000 | – | 41,900 | +100.0% | 0.04% | – |
| MKL | Buy | Markel Corp | $1,496,000 | +456.1% | 1,620 | +458.6% | 0.04% | +290.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $1,481,000 | -55.3% | 49,800 | -60.1% | 0.04% | -67.2% |
| NBIX | Sell | Neurocrine Biosciences Inc | $1,488,000 | +24.6% | 12,200 | -11.6% | 0.04% | -9.3% |
| NVR | Sell | NVR Inc | $1,499,000 | -10.2% | 460 | -29.2% | 0.04% | -35.0% |
| ULTA | Buy | Ulta Beauty Inc | $1,465,000 | +26.3% | 7,200 | +9.1% | 0.04% | -7.1% |
| WAB | Buy | Westinghouse Air Brake Technol | $1,468,000 | +41.8% | 25,500 | +18.6% | 0.04% | +5.4% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $1,489,000 | +586.2% | 33,800 | +503.6% | 0.04% | +387.5% |
| CTLT | New | Catalent Inc | $1,481,000 | – | 20,200 | +100.0% | 0.04% | – |
| HST | Sell | Host Hotels & Resorts Inc | $1,444,000 | -31.5% | 133,800 | -29.9% | 0.04% | -50.0% |
| VER | Sell | VEREIT Inc | $1,445,000 | -37.6% | 224,700 | -52.6% | 0.04% | -54.2% |
| ABMD | New | ABIOMED Inc | $1,425,000 | – | 5,900 | +100.0% | 0.04% | – |
| TRMB | New | Trimble Inc | $1,430,000 | – | 33,100 | +100.0% | 0.04% | – |
| SIVB | New | SVB Financial Group | $1,422,000 | – | 6,600 | +100.0% | 0.04% | – |
| CBOE | Buy | Cboe Global Markets Inc | $1,371,000 | +364.7% | 14,700 | +345.5% | 0.04% | +227.3% |
| MDB | New | MongoDB Inccl a | $1,381,000 | – | 6,100 | +100.0% | 0.04% | – |
| PHM | Sell | PulteGroup Inc | $1,365,000 | +22.3% | 40,100 | -19.8% | 0.04% | -10.0% |
| HEIA | Sell | HEICO Corpcl a | $1,349,000 | +24.2% | 16,600 | -2.4% | 0.04% | -7.7% |
| WTRG | Sell | Essential Utilities Inc | $1,385,000 | -11.6% | 32,800 | -14.8% | 0.04% | -35.7% |
| IT | Sell | Gartner Inc | $1,359,000 | +18.7% | 11,200 | -2.6% | 0.04% | -12.2% |
| ROKU | Buy | Roku Inc | $1,375,000 | +34.3% | 11,800 | +0.9% | 0.04% | -2.7% |
| LW | Buy | Lamb Weston Holdings Inc | $1,330,000 | +14.2% | 20,800 | +2.0% | 0.04% | -16.7% |
| ALLY | Buy | Ally Financial Inc | $1,344,000 | +100.3% | 67,800 | +45.8% | 0.04% | +45.8% |
| SUI | New | Sun Communities Inc | $1,330,000 | – | 9,800 | +100.0% | 0.04% | – |
| ACGL | Buy | Arch Capital Group Ltdord | $1,298,000 | +352.3% | 45,300 | +348.5% | 0.03% | +240.0% |
| GWRE | New | Guidewire Software Inc | $1,275,000 | – | 11,500 | +100.0% | 0.03% | – |
| IR | New | Ingersoll Rand Inc | $1,291,000 | – | 45,900 | +100.0% | 0.03% | – |
| BKI | Buy | Black Knight Inc | $1,277,000 | +306.7% | 17,600 | +225.9% | 0.03% | +209.1% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $1,309,000 | +523.3% | 2,900 | +383.3% | 0.03% | +325.0% |
| WORK | New | Slack Technologies Inc | $1,262,000 | – | 40,600 | +100.0% | 0.03% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $1,242,000 | +99.0% | 24,700 | +27.3% | 0.03% | +50.0% |
| BWA | New | BorgWarner Inc | $1,250,000 | – | 35,400 | +100.0% | 0.03% | – |
| AAP | Buy | Advance Auto Parts Inc | $1,254,000 | +459.8% | 8,800 | +266.7% | 0.03% | +312.5% |
| VST | Buy | Vistra Corp | $1,272,000 | +19.1% | 68,300 | +2.1% | 0.03% | -13.2% |
| LBTYK | New | Liberty Global PLC | $1,241,000 | – | 57,700 | +100.0% | 0.03% | – |
| DISCK | New | Discovery Inc | $1,225,000 | – | 63,600 | +100.0% | 0.03% | – |
| NWL | New | Newell Brands Inc | $1,228,000 | – | 77,300 | +100.0% | 0.03% | – |
| EQH | New | Equitable Holdings Inc | $1,202,000 | – | 62,300 | +100.0% | 0.03% | – |
| BG | Sell | Bunge Ltd | $1,230,000 | -34.0% | 29,900 | -34.1% | 0.03% | -52.2% |
| PINS | New | Pinterest Inccl a | $1,144,000 | – | 51,600 | +100.0% | 0.03% | – |
| Z | New | Zillow Group Inccl c cap stk | $1,106,000 | – | 19,200 | +100.0% | 0.03% | – |
| LSXMA | Sell | Liberty Media Corp-Liberty Sir | $1,118,000 | -67.9% | 32,400 | -70.5% | 0.03% | -76.8% |
| INGR | New | Ingredion Inc | $1,062,000 | – | 12,800 | +100.0% | 0.03% | – |
| DISH | New | DISH Network Corpcl a | $1,066,000 | – | 30,900 | +100.0% | 0.03% | – |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $1,076,000 | – | 120,254 | -39.4% | 0.03% | – |
| QGEN | Buy | QIAGEN NV | $1,065,000 | – | 27,779 | +28.1% | 0.03% | – |
| MYL | New | Mylan NV | $1,076,000 | – | 66,900 | +100.0% | 0.03% | – |
| LKQ | New | LKQ Corp | $1,011,000 | – | 38,600 | +100.0% | 0.03% | – |
| CCEP | Sell | Coca-Cola European Partners PL | $967,000 | -24.0% | 25,600 | -24.5% | 0.02% | -45.7% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $904,000 | +83.7% | 4,800 | +20.0% | 0.02% | +33.3% |
| CNHI | Buy | CNH Industrial NV | $721,000 | – | 115,691 | +45.2% | 0.02% | – |
| AER | New | AerCap Holdings NV | $440,000 | – | 14,300 | +100.0% | 0.01% | – |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $416,000 | +47.0% | 26,800 | +17.5% | 0.01% | +10.0% |
| AUY | New | Yamana Gold Inc | $411,000 | – | 75,900 | +100.0% | 0.01% | – |
| TDY | Sell | Teledyne Technologies Inc | $404,000 | -78.4% | 1,300 | -79.4% | 0.01% | -83.6% |
| BTG | New | B2Gold Corp | $380,000 | – | 67,000 | +100.0% | 0.01% | – |
| DVA | New | DaVita Inc | $348,000 | – | 4,400 | +100.0% | 0.01% | – |
| CG | New | Carlyle Group Inc/The | $343,000 | – | 12,300 | +100.0% | 0.01% | – |
| AQN | Sell | Algonquin Power & Utilities Co | $323,000 | -49.1% | 25,100 | -47.3% | 0.01% | -60.9% |
| DT | New | Dynatrace Inc | $305,000 | – | 7,500 | +100.0% | 0.01% | – |
| AOS | New | A O Smith Corp | $174,000 | – | 3,700 | +100.0% | 0.01% | – |
| HSIC | Sell | Henry Schein Inc | $187,000 | -22.7% | 3,200 | -33.3% | 0.01% | -44.4% |
| AIZ | Sell | Assurant Inc | $176,000 | -94.1% | 1,700 | -94.1% | 0.01% | -95.4% |
| NI | New | NiSource Inc | $193,000 | – | 8,500 | +100.0% | 0.01% | – |
| BEN | Sell | Franklin Resources Inc | $140,000 | -17.6% | 6,700 | -34.3% | 0.00% | -33.3% |
| GL | Sell | Globe Life Inc | $134,000 | -53.5% | 1,800 | -55.0% | 0.00% | -60.0% |
| LII | Sell | Lennox International Inc | $163,000 | -25.2% | 700 | -41.7% | 0.00% | -50.0% |
| SEE | Sell | Sealed Air Corp | $164,000 | -18.0% | 5,000 | -38.3% | 0.00% | -42.9% |
| RHI | Sell | Robert Half International Inc | $148,000 | -26.0% | 2,800 | -47.2% | 0.00% | -42.9% |
| SBNY | Sell | Signature Bank/New York NY | $118,000 | -26.7% | 1,100 | -45.0% | 0.00% | -50.0% |
| NLSN | New | Nielsen Holdings PLC | $131,000 | – | 8,800 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $123,000 | – | 4,700 | +100.0% | 0.00% | – |
| AXTA | Sell | Axalta Coating Systems Ltd | $108,000 | -31.2% | 4,800 | -47.3% | 0.00% | -50.0% |
| PBCT | Sell | People's United Financial Inc | $113,000 | -92.8% | 9,800 | -93.1% | 0.00% | -94.6% |
| CPT | Sell | Camden Property Trustsh ben int | $128,000 | -64.1% | 1,400 | -68.9% | 0.00% | -76.9% |
| MTN | New | Vail Resorts Inc | $128,000 | – | 700 | +100.0% | 0.00% | – |
| VOYA | Sell | Voya Financial Inc | $98,000 | -44.9% | 2,100 | -52.3% | 0.00% | -50.0% |
| TEVA | New | Teva Pharmaceutical Industriessponsored ads | $111,000 | – | 9,000 | +100.0% | 0.00% | – |
| SNA | Sell | Snap-on Inc | $125,000 | -36.2% | 900 | -50.0% | 0.00% | -57.1% |
| MOS | New | Mosaic Co/The | $66,000 | – | 5,300 | +100.0% | 0.00% | – |
| NNN | Sell | National Retail Properties Inc | $75,000 | -74.4% | 2,100 | -76.9% | 0.00% | -81.8% |
| REG | Sell | Regency Centers Corp | $83,000 | -75.1% | 1,800 | -79.3% | 0.00% | -83.3% |
| FRT | Sell | Federal Realty Investment Trussh ben int new | $85,000 | -75.2% | 1,000 | -78.3% | 0.00% | -83.3% |
| TMUSR | New | T-Mobile US Incright 07/27/2020 | $9,000 | – | 56,300 | +100.0% | 0.00% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -4,100 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair PLC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -8,700 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty Sir | $0 | – | -8,300 | -100.0% | -0.01% | – |
| L | Exit | Loews Corp | $0 | – | -8,900 | -100.0% | -0.01% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -11,500 | -100.0% | -0.01% | – |
| Y | Exit | Alleghany Corp | $0 | – | -600 | -100.0% | -0.01% | – |
| ELS | Exit | Equity LifeStyle Properties In | $0 | – | -6,700 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -55,800 | -100.0% | -0.02% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -15,700 | -100.0% | -0.03% | – |
| CAE | Exit | CAE Inc | $0 | – | -66,700 | -100.0% | -0.03% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -10,500 | -100.0% | -0.04% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -43,000 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -43,700 | -100.0% | -0.04% | – |
| TAP | Exit | Molson Coors Beverage Cocl b | $0 | – | -32,400 | -100.0% | -0.04% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -15,300 | -100.0% | -0.05% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -98,300 | -100.0% | -0.05% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -110,500 | -100.0% | -0.05% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -31,400 | -100.0% | -0.05% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -23,500 | -100.0% | -0.05% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -150,400 | -100.0% | -0.05% | – |
| CMA | Exit | Comerica Inc | $0 | – | -56,200 | -100.0% | -0.06% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -45,800 | -100.0% | -0.06% | – |
| IAC | Exit | IAC/interactivecorp | $0 | – | -9,500 | -100.0% | -0.06% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -33,200 | -100.0% | -0.06% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -36,400 | -100.0% | -0.07% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -131,600 | -100.0% | -0.08% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -30,100 | -100.0% | -0.08% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -60,600 | -100.0% | -0.08% | – |
| UNM | Exit | Unum Group | $0 | – | -152,000 | -100.0% | -0.08% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -280,000 | -100.0% | -0.09% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -117,800 | -100.0% | -0.11% | – |
| WRK | Exit | Westrock Co | $0 | – | -125,800 | -100.0% | -0.13% | – |
| AGN | Exit | Allergan PLC | $0 | – | -36,800 | -100.0% | -0.23% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -66,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Telus Corporation | 32 | Q3 2023 | 19.0% |
| 31 | Q3 2023 | 3.9% | |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 2.2% |
| INTEL CORP | 31 | Q3 2023 | 2.8% |
| MAUS | 31 | Q3 2023 | 1.9% |
| LLY | 31 | Q3 2023 | 2.5% |
| DHR | 31 | Q3 2023 | 2.7% |
| ROSS STORES INC | 31 | Q3 2023 | 2.2% |
| CTSH | 31 | Q3 2023 | 2.2% |
| SYK | 31 | Q3 2023 | 1.5% |
View FORSTA AP-FONDEN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veoneer, Inc. | February 14, 2020 | 8,426,483 | 7.6% |
View FORSTA AP-FONDEN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View FORSTA AP-FONDEN'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.