$6.63 Billion is the total value of FORSTA AP-FONDEN's 524 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $457,635,000 | +38.2% | 3,448,900 | +20.7% | 6.90% | +0.9% |
| MSFT | Buy | Microsoft Corp | $329,715,000 | +32.1% | 1,482,400 | +24.9% | 4.97% | -3.6% |
| AMZN | Buy | Amazon.com Inc | $288,238,000 | +30.8% | 88,500 | +26.4% | 4.35% | -4.5% |
| FB | Buy | Facebook Inccl a | $115,137,000 | +9.4% | 421,500 | +4.9% | 1.74% | -20.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $111,069,000 | +49.4% | 63,400 | +25.3% | 1.68% | +9.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $110,767,000 | +50.9% | 63,200 | +26.1% | 1.67% | +10.1% |
| TSLA | Buy | Tesla Inc | $102,463,000 | +106.8% | 145,200 | +25.7% | 1.54% | +50.9% |
| JNJ | Buy | Johnson & Johnson | $79,194,000 | +20.1% | 503,200 | +13.6% | 1.19% | -12.3% |
| PG | Buy | Procter & Gamble Co/The | $70,252,000 | +28.8% | 504,900 | +28.6% | 1.06% | -6.0% |
| V | Buy | Visa Inc | $69,728,000 | +26.8% | 318,786 | +15.9% | 1.05% | -7.4% |
| MA | Buy | Mastercard Inccl a | $67,798,000 | +32.1% | 189,943 | +25.2% | 1.02% | -3.6% |
| UNH | Buy | UnitedHealth Group Inc | $66,840,000 | +35.3% | 190,600 | +20.3% | 1.01% | -1.3% |
| JPM | Buy | JPMorgan Chase & Co | $64,869,000 | +67.6% | 510,500 | +27.0% | 0.98% | +22.2% |
| NVDA | Buy | NVIDIA Corp | $63,134,000 | +19.4% | 120,900 | +23.7% | 0.95% | -12.8% |
| DIS | Buy | Walt Disney Co/The | $62,362,000 | +68.6% | 344,200 | +15.5% | 0.94% | +23.0% |
| VZ | Buy | Verizon Communications Inc | $59,041,000 | +29.6% | 1,004,950 | +31.3% | 0.89% | -5.4% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $58,199,000 | +21.7% | 251,000 | +11.8% | 0.88% | -11.0% |
| HD | Buy | Home Depot Inc/The | $52,035,000 | +6.7% | 195,900 | +11.6% | 0.78% | -22.0% |
| PYPL | Buy | PayPal Holdings Inc | $51,547,000 | +38.1% | 220,100 | +16.1% | 0.78% | +0.8% |
| ADBE | Buy | Adobe Inc | $48,662,000 | +23.4% | 97,300 | +21.0% | 0.73% | -9.8% |
| KO | Buy | Coca-Cola Co/The | $47,343,000 | +46.7% | 863,300 | +32.1% | 0.71% | +7.0% |
| PEP | Buy | PepsiCo Inc | $47,337,000 | +36.5% | 319,200 | +27.6% | 0.71% | -0.3% |
| NFLX | Buy | Netflix Inc | $46,827,000 | +58.2% | 86,600 | +46.3% | 0.71% | +15.5% |
| MRK | Buy | Merck & Co Inc | $43,935,000 | +27.8% | 537,100 | +29.5% | 0.66% | -6.6% |
| CMCSA | Buy | Comcast Corpcl a | $41,052,000 | +24.5% | 783,428 | +10.0% | 0.62% | -9.1% |
| BAC | Buy | Bank of America Corp | $39,455,000 | +31.6% | 1,301,700 | +4.6% | 0.60% | -3.9% |
| CSCO | Buy | Cisco Systems Inc | $38,986,000 | +36.1% | 871,200 | +19.8% | 0.59% | -0.7% |
| CRM | Buy | salesforce.com Inc | $38,876,000 | +10.1% | 174,700 | +24.3% | 0.59% | -19.6% |
| INTC | Buy | Intel Corp | $37,816,000 | +8.8% | 759,046 | +13.1% | 0.57% | -20.6% |
| NKE | Buy | NIKE Inccl b | $37,504,000 | +37.8% | 265,100 | +22.3% | 0.57% | +0.7% |
| T | Buy | AT&T Inc | $37,236,000 | +20.4% | 1,294,700 | +19.4% | 0.56% | -12.1% |
| TXN | Buy | Texas Instruments Inc | $36,782,000 | +52.8% | 224,100 | +32.9% | 0.56% | +11.7% |
| ABT | Buy | Abbott Laboratories | $36,515,000 | +11.7% | 333,500 | +11.0% | 0.55% | -18.4% |
| ACN | Buy | Accenture PLC | $36,028,000 | +44.8% | 137,929 | +25.2% | 0.54% | +5.6% |
| PFE | Buy | Pfizer Inc | $35,897,000 | +29.2% | 975,200 | +28.9% | 0.54% | -5.7% |
| ABBV | Buy | AbbVie Inc | $34,970,000 | +30.1% | 326,362 | +6.3% | 0.53% | -5.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $34,733,000 | +18.9% | 74,570 | +12.7% | 0.52% | -13.1% |
| AMGN | Buy | Amgen Inc | $33,430,000 | +21.6% | 145,400 | +34.4% | 0.50% | -11.3% |
| NEE | Buy | NextEra Energy Inc | $33,290,000 | +40.0% | 431,500 | +403.5% | 0.50% | +2.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $31,890,000 | +23.2% | 514,100 | +19.8% | 0.48% | -10.1% |
| AVGO | Buy | Broadcom Inc | $30,299,000 | +52.9% | 69,200 | +27.2% | 0.46% | +11.7% |
| COST | Buy | Costco Wholesale Corp | $30,029,000 | +45.6% | 79,700 | +37.2% | 0.45% | +6.3% |
| ORCL | Buy | Oracle Corp | $30,042,000 | +35.7% | 464,400 | +25.2% | 0.45% | -0.9% |
| QCOM | Buy | QUALCOMM Inc | $28,899,000 | +62.0% | 189,700 | +25.1% | 0.44% | +18.2% |
| MCD | Buy | McDonald's Corp | $28,668,000 | +8.9% | 133,600 | +11.4% | 0.43% | -20.6% |
| LOW | Buy | Lowe's Cos Inc | $28,057,000 | +26.1% | 174,800 | +30.4% | 0.42% | -7.8% |
| LLY | Buy | Eli Lilly and Co | $27,985,000 | +26.8% | 165,751 | +11.2% | 0.42% | -7.5% |
| MDT | Buy | Medtronic PLC | $27,762,000 | +27.3% | 237,000 | +13.0% | 0.42% | -6.9% |
| UPS | Buy | United Parcel Service Inccl b | $27,399,000 | +21.5% | 162,700 | +20.3% | 0.41% | -11.4% |
| IBM | Buy | IBM | $27,064,000 | +48.2% | 215,000 | +43.2% | 0.41% | +8.2% |
| BLK | Buy | BlackRock Inc | $26,841,000 | +63.7% | 37,200 | +27.8% | 0.40% | +19.5% |
| AMT | Buy | American Tower Corp | $26,688,000 | +26.6% | 118,900 | +36.4% | 0.40% | -7.6% |
| DHR | Buy | Danaher Corp | $24,418,000 | +38.1% | 109,922 | +33.9% | 0.37% | +0.8% |
| AMD | Buy | Advanced Micro Devices Inc | $24,138,000 | +38.9% | 263,200 | +24.2% | 0.36% | +1.4% |
| LIN | Buy | Linde PLC | $23,769,000 | +22.2% | 90,200 | +10.4% | 0.36% | -10.9% |
| NOW | Buy | ServiceNow Inc | $23,668,000 | +38.6% | 43,000 | +22.2% | 0.36% | +1.1% |
| MMM | Buy | 3M Co | $23,317,000 | +52.6% | 133,400 | +39.8% | 0.35% | +11.4% |
| UNP | Buy | Union Pacific Corp | $23,341,000 | +29.1% | 112,100 | +22.1% | 0.35% | -5.6% |
| CAT | Buy | Caterpillar Inc | $22,844,000 | +49.3% | 125,500 | +22.3% | 0.34% | +9.2% |
| INTU | Buy | Intuit Inc | $22,715,000 | +39.0% | 59,800 | +19.4% | 0.34% | +1.5% |
| TD | Buy | Toronto-Dominion Bank/The | $22,722,000 | +60.9% | 402,500 | +31.5% | 0.34% | +17.5% |
| C | Buy | Citigroup Inc | $22,506,000 | +60.9% | 365,000 | +12.5% | 0.34% | +17.3% |
| RY | Buy | Royal Bank of Canada | $22,314,000 | +29.1% | 271,800 | +10.1% | 0.34% | -5.6% |
| SBUX | Buy | Starbucks Corp | $22,220,000 | +48.0% | 207,700 | +18.9% | 0.34% | +8.1% |
| SHOP | Buy | Shopify Inccl a | $20,872,000 | +39.3% | 18,500 | +25.9% | 0.32% | +1.6% |
| WFC | Buy | Wells Fargo & Co | $19,783,000 | +56.0% | 655,500 | +21.5% | 0.30% | +13.7% |
| ZTS | Buy | Zoetis Inccl a | $18,387,000 | +22.2% | 111,100 | +22.1% | 0.28% | -10.9% |
| MS | Buy | Morgan Stanley | $18,206,000 | +75.2% | 265,663 | +23.6% | 0.28% | +27.9% |
| TGT | Buy | Target Corp | $18,077,000 | +38.5% | 102,400 | +23.5% | 0.27% | +1.1% |
| TJX | Buy | TJX Cos Inc/The | $17,701,000 | +38.3% | 259,200 | +12.7% | 0.27% | +1.1% |
| CHTR | Buy | Charter Communications Inccl a | $17,200,000 | +42.7% | 26,000 | +34.7% | 0.26% | +4.0% |
| ISRG | Buy | Intuitive Surgical Inc | $17,098,000 | +21.7% | 20,900 | +5.6% | 0.26% | -11.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $16,851,000 | +6.0% | 71,300 | +22.1% | 0.25% | -22.6% |
| ITW | Buy | Illinois Tool Works Inc | $16,820,000 | +23.0% | 82,500 | +16.5% | 0.25% | -10.2% |
| ADP | Buy | Automatic Data Processing Inc | $16,475,000 | +70.2% | 93,500 | +34.7% | 0.25% | +24.0% |
| SCHW | Buy | Charles Schwab Corp/The | $16,374,000 | +117.4% | 308,701 | +48.5% | 0.25% | +58.3% |
| CVS | Buy | CVS Health Corp | $16,372,000 | +39.1% | 239,700 | +19.0% | 0.25% | +1.6% |
| TMUS | Buy | T-Mobile US Inc | $16,282,000 | +30.6% | 120,740 | +10.7% | 0.25% | -4.7% |
| AMAT | Buy | Applied Materials Inc | $16,250,000 | +60.0% | 188,300 | +10.2% | 0.24% | +16.7% |
| GE | Buy | General Electric Co | $16,157,000 | +101.4% | 1,496,000 | +16.2% | 0.24% | +47.0% |
| BKNG | Buy | Booking Holdings Inc | $16,036,000 | +67.4% | 7,200 | +28.6% | 0.24% | +22.2% |
| CL | Buy | Colgate-Palmolive Co | $15,922,000 | +45.6% | 186,200 | +31.4% | 0.24% | +6.2% |
| MMC | Buy | Marsh & McLennan Cos Inc | $15,830,000 | +34.8% | 135,300 | +32.1% | 0.24% | -1.6% |
| MDLZ | Buy | Mondelez International Inccl a | $15,734,000 | +5.2% | 269,100 | +3.3% | 0.24% | -23.3% |
| BNS | Buy | Bank of Nova Scotia/The | $15,677,000 | +62.0% | 290,300 | +24.3% | 0.24% | +18.0% |
| PGR | Buy | Progressive Corp/The | $15,672,000 | +39.9% | 158,500 | +34.0% | 0.24% | +2.2% |
| SPGI | Buy | S&P Global Inc | $15,483,000 | +1.3% | 47,100 | +11.1% | 0.23% | -25.9% |
| SQ | Buy | Square Inccl a | $15,496,000 | +61.3% | 71,200 | +20.5% | 0.23% | +18.2% |
| GILD | Buy | Gilead Sciences Inc | $15,322,000 | +13.2% | 263,000 | +22.8% | 0.23% | -17.5% |
| FIS | Buy | Fidelity National Information | $15,278,000 | +24.4% | 108,000 | +29.5% | 0.23% | -9.4% |
| DE | Buy | Deere & Co | $15,174,000 | +38.3% | 56,400 | +13.9% | 0.23% | +0.9% |
| AXP | Buy | American Express Co | $15,138,000 | +44.1% | 125,200 | +19.5% | 0.23% | +5.1% |
| ADSK | Buy | Autodesk Inc | $14,992,000 | +64.7% | 49,100 | +24.6% | 0.23% | +20.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $14,768,000 | +32.2% | 56,000 | +0.7% | 0.22% | -3.5% |
| PLD | Buy | Prologis Inc | $14,720,000 | +22.5% | 147,700 | +23.7% | 0.22% | -10.5% |
| LRCX | Buy | Lam Research Corp | $14,404,000 | +69.6% | 30,500 | +19.1% | 0.22% | +24.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $14,345,000 | +84.2% | 53,890 | +51.0% | 0.22% | +34.2% |
| MU | Sell | Micron Technology Inc | $14,307,000 | +49.5% | 190,300 | -6.6% | 0.22% | +9.1% |
| EXC | Buy | Exelon Corp | $14,346,000 | +111.2% | 339,800 | +78.8% | 0.22% | +54.3% |
| ZM | Buy | Zoom Video Communications Inccl a | $14,235,000 | +2.3% | 42,200 | +42.6% | 0.22% | -25.1% |
| MELI | Buy | MercadoLibre Inc | $14,239,000 | +77.8% | 8,500 | +14.9% | 0.22% | +30.3% |
| EA | Buy | Electronic Arts Inc | $14,231,000 | +57.7% | 99,100 | +43.2% | 0.22% | +15.6% |
| SHW | Buy | Sherwin-Williams Co/The | $14,037,000 | +28.3% | 19,100 | +21.7% | 0.21% | -6.2% |
| ATVI | Buy | Activision Blizzard Inc | $14,076,000 | +69.5% | 151,600 | +47.8% | 0.21% | +23.3% |
| CI | Buy | Cigna Corp | $13,802,000 | +48.1% | 66,300 | +20.5% | 0.21% | +8.3% |
| TFC | Buy | Truist Financial Corp | $13,694,000 | +55.7% | 285,700 | +23.6% | 0.21% | +13.7% |
| BDX | Buy | Becton Dickinson and Co | $13,687,000 | +32.2% | 54,700 | +22.9% | 0.21% | -3.7% |
| SYK | Buy | Stryker Corp | $13,466,000 | +38.2% | 54,953 | +17.5% | 0.20% | +1.0% |
| CCI | Buy | Crown Castle International Cor | $13,372,000 | +11.4% | 84,000 | +16.5% | 0.20% | -18.5% |
| ANTM | Buy | Anthem Inc | $13,357,000 | +33.7% | 41,600 | +11.8% | 0.20% | -2.4% |
| KMB | Buy | Kimberly-Clark Corp | $13,254,000 | +18.3% | 98,300 | +29.5% | 0.20% | -13.4% |
| CM | Buy | CIBC | $13,091,000 | +99.9% | 153,400 | +74.5% | 0.20% | +45.9% |
| AON | Buy | Aon PLC | $12,845,000 | +31.9% | 60,800 | +28.8% | 0.19% | -3.5% |
| BSX | Buy | Boston Scientific Corp | $12,766,000 | +21.5% | 355,100 | +29.2% | 0.19% | -11.1% |
| D | Buy | Dominion Energy Inc | $12,626,000 | +13.4% | 167,900 | +19.0% | 0.19% | -17.4% |
| CDNS | Buy | Cadence Design Systems Inc | $12,579,000 | +69.3% | 92,200 | +32.3% | 0.19% | +23.4% |
| NEM | Buy | Newmont Corp | $12,523,000 | +7.6% | 209,100 | +14.0% | 0.19% | -21.6% |
| EQIX | Buy | Equinix Inc | $12,427,000 | +16.8% | 17,400 | +24.3% | 0.19% | -15.0% |
| MCO | Buy | Moody's Corp | $12,335,000 | +17.9% | 42,500 | +17.7% | 0.19% | -13.9% |
| ICE | Buy | Intercontinental Exchange Inc | $12,325,000 | +25.3% | 106,900 | +8.7% | 0.19% | -8.4% |
| CB | Buy | Chubb Ltd | $12,160,000 | +51.3% | 79,000 | +14.2% | 0.18% | +10.2% |
| LULU | Buy | Lululemon Athletica Inc | $12,007,000 | +26.6% | 34,500 | +19.8% | 0.18% | -7.7% |
| CNI | Buy | Canadian National Railway Co | $11,951,000 | +11.8% | 108,800 | +8.0% | 0.18% | -18.6% |
| FDX | Buy | FedEx Corp | $11,968,000 | +14.4% | 46,100 | +10.8% | 0.18% | -16.7% |
| PNC | Buy | PNC Financial Services Group I | $11,890,000 | +47.0% | 79,800 | +8.4% | 0.18% | +7.2% |
| CME | Buy | CME Group Inc | $11,760,000 | +24.6% | 64,600 | +14.5% | 0.18% | -9.2% |
| ECL | Buy | Ecolab Inc | $11,683,000 | +34.1% | 54,000 | +23.9% | 0.18% | -2.2% |
| TROW | Buy | T Rowe Price Group Inc | $11,460,000 | +46.5% | 75,700 | +24.1% | 0.17% | +6.8% |
| EW | Buy | Edwards Lifesciences Corp | $11,431,000 | +33.3% | 125,300 | +16.7% | 0.17% | -2.8% |
| USB | Buy | US Bancorp | $11,433,000 | +42.6% | 245,400 | +9.7% | 0.17% | +3.6% |
| FISV | Buy | Fiserv Inc | $11,340,000 | +15.6% | 99,600 | +4.6% | 0.17% | -15.8% |
| CSX | Buy | CSX Corp | $11,344,000 | +37.4% | 125,000 | +17.6% | 0.17% | 0.0% |
| BIIB | Buy | Biogen Inc | $11,337,000 | +20.0% | 46,300 | +39.0% | 0.17% | -12.3% |
| BMO | Buy | Bank of Montreal | $11,273,000 | +79.0% | 148,400 | +37.3% | 0.17% | +30.8% |
| HUM | Buy | Humana Inc | $11,036,000 | +9.7% | 26,900 | +10.7% | 0.17% | -20.2% |
| ADI | Buy | Analog Devices Inc | $10,917,000 | +57.7% | 73,900 | +24.6% | 0.16% | +15.4% |
| IDXX | Buy | IDEXX Laboratories Inc | $10,797,000 | +39.4% | 21,600 | +9.6% | 0.16% | +1.9% |
| GPN | Buy | Global Payments Inc | $10,814,000 | +37.5% | 50,200 | +13.3% | 0.16% | 0.0% |
| MSCI | Buy | MSCI Inc | $10,717,000 | +40.4% | 24,000 | +12.1% | 0.16% | +2.5% |
| OKTA | Buy | Okta Inccl a | $10,577,000 | +77.3% | 41,600 | +49.1% | 0.16% | +30.1% |
| ROST | Buy | Ross Stores Inc | $10,516,000 | +55.4% | 85,629 | +18.1% | 0.16% | +13.6% |
| APD | Buy | Air Products and Chemicals Inc | $10,355,000 | +15.5% | 37,900 | +25.9% | 0.16% | -15.7% |
| ILMN | Buy | Illumina Inc | $10,360,000 | +22.3% | 28,000 | +2.2% | 0.16% | -10.9% |
| MTD | Buy | Mettler-Toledo International I | $10,257,000 | +68.6% | 9,000 | +42.9% | 0.16% | +23.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $10,262,000 | +31.0% | 7,400 | +17.5% | 0.16% | -4.3% |
| PPG | Buy | PPG Industries Inc | $10,254,000 | +65.7% | 71,100 | +40.2% | 0.16% | +21.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $10,242,000 | -8.5% | 21,200 | +6.0% | 0.15% | -33.3% |
| ETN | Buy | Eaton Corp PLC | $10,044,000 | +23.1% | 83,600 | +4.5% | 0.15% | -10.7% |
| NSC | Buy | Norfolk Southern Corp | $9,980,000 | +30.6% | 42,000 | +17.6% | 0.15% | -4.4% |
| CLX | Buy | Clorox Co/The | $9,955,000 | +44.4% | 49,300 | +50.3% | 0.15% | +5.6% |
| A | Buy | Agilent Technologies Inc | $9,787,000 | +54.6% | 82,600 | +31.7% | 0.15% | +13.0% |
| WDAY | Buy | Workday Inccl a | $9,273,000 | +58.5% | 38,700 | +42.3% | 0.14% | +15.7% |
| CMI | Buy | Cummins Inc | $9,288,000 | +32.5% | 40,900 | +23.2% | 0.14% | -3.4% |
| RCI | Buy | Rogers Communications Inccl b | $9,229,000 | +101.4% | 198,400 | +71.2% | 0.14% | +46.3% |
| DD | Buy | DuPont de Nemours Inc | $9,202,000 | +47.0% | 129,400 | +14.7% | 0.14% | +7.8% |
| BBY | Buy | Best Buy Co Inc | $9,081,000 | +46.8% | 91,000 | +63.7% | 0.14% | +7.0% |
| EMR | Sell | Emerson Electric Co | $9,106,000 | +21.9% | 113,300 | -0.5% | 0.14% | -11.0% |
| PCAR | Buy | PACCAR Inc | $8,999,000 | +22.3% | 104,300 | +20.9% | 0.14% | -10.5% |
| KEYS | Buy | Keysight Technologies Inc | $9,035,000 | +155.5% | 68,400 | +91.1% | 0.14% | +86.3% |
| JCI | Buy | Johnson Controls International | $8,857,000 | +38.4% | 190,100 | +21.3% | 0.13% | +1.5% |
| GM | Buy | General Motors Co | $8,857,000 | +70.2% | 212,700 | +20.9% | 0.13% | +24.1% |
| GIS | Buy | General Mills Inc | $8,861,000 | +15.7% | 150,700 | +21.3% | 0.13% | -15.2% |
| WM | Sell | Waste Management Inc | $8,868,000 | -2.2% | 75,200 | -6.1% | 0.13% | -28.3% |
| TT | Buy | Trane Technologies PLC | $8,869,000 | +54.3% | 61,100 | +28.9% | 0.13% | +12.6% |
| MFC | Buy | Manulife Financial Corp | $8,886,000 | +74.2% | 499,800 | +35.8% | 0.13% | +27.6% |
| INFO | Buy | IHS Markit Ltd | $8,821,000 | +62.4% | 98,200 | +41.9% | 0.13% | +18.8% |
| TWLO | Buy | Twilio Inccl a | $8,835,000 | +65.5% | 26,100 | +20.8% | 0.13% | +20.9% |
| ROKU | Buy | Roku Inc | $8,732,000 | +212.5% | 26,300 | +77.7% | 0.13% | +127.6% |
| PEG | Buy | Public Service Enterprise Grou | $8,739,000 | +69.5% | 149,900 | +59.6% | 0.13% | +23.4% |
| DG | Buy | Dollar General Corp | $8,770,000 | +26.4% | 41,700 | +26.0% | 0.13% | -7.7% |
| UBER | Buy | Uber Technologies Inc | $8,711,000 | +72.7% | 170,800 | +23.5% | 0.13% | +26.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $8,609,000 | +78.7% | 55,100 | +30.9% | 0.13% | +30.0% |
| WST | Buy | West Pharmaceutical Services I | $8,641,000 | +61.2% | 30,500 | +56.4% | 0.13% | +17.1% |
| EXPD | Buy | Expeditors International of Wa | $8,636,000 | +88.9% | 90,800 | +79.8% | 0.13% | +38.3% |
| ROK | Buy | Rockwell Automation Inc | $8,477,000 | +51.2% | 33,800 | +33.1% | 0.13% | +10.3% |
| APH | Buy | Amphenol Corpcl a | $8,513,000 | +44.3% | 65,100 | +19.4% | 0.13% | +4.9% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $8,437,000 | +59.6% | 102,958 | +35.2% | 0.13% | +16.5% |
| BK | Buy | Bank of New York Mellon Corp/T | $8,446,000 | +71.5% | 199,000 | +38.8% | 0.13% | +24.5% |
| GOLD | Buy | Barrick Gold Corp | $8,423,000 | -13.5% | 370,044 | +6.4% | 0.13% | -36.8% |
| FAST | Buy | Fastenal Co | $8,448,000 | +41.7% | 173,000 | +30.9% | 0.13% | +3.3% |
| DOW | Buy | Dow Inc | $8,336,000 | +56.8% | 150,200 | +32.9% | 0.13% | +14.5% |
| SLF | Buy | Sun Life Financial Inc | $8,357,000 | +46.1% | 188,100 | +33.6% | 0.13% | +6.8% |
| BX | Buy | Blackstone Group Inc/The | $8,386,000 | +63.3% | 129,400 | +31.5% | 0.13% | +18.9% |
| ETR | Buy | Entergy Corp | $8,227,000 | +109.3% | 82,400 | +106.5% | 0.12% | +53.1% |
| APTV | Buy | Aptiv PLC | $8,247,000 | +91.4% | 63,300 | +34.7% | 0.12% | +39.3% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $8,186,000 | +114.7% | 21,300 | +41.1% | 0.12% | +55.7% |
| SYY | Buy | Sysco Corp | $8,124,000 | +39.5% | 109,400 | +16.9% | 0.12% | +2.5% |
| SNAP | Buy | Snap Inccl a | $8,086,000 | +135.7% | 161,500 | +22.9% | 0.12% | +71.8% |
| DLR | Buy | Digital Realty Trust Inc | $8,064,000 | +14.5% | 57,800 | +20.4% | 0.12% | -16.4% |
| BAX | Buy | Baxter International Inc | $8,112,000 | +16.2% | 101,100 | +16.5% | 0.12% | -15.3% |
| ROP | Sell | Roper Technologies Inc | $7,975,000 | +3.0% | 18,500 | -5.6% | 0.12% | -25.0% |
| PAYC | Buy | Paycom Software Inc | $7,869,000 | +150.3% | 17,400 | +72.3% | 0.12% | +83.1% |
| ABC | Buy | AmerisourceBergen Corp | $7,899,000 | +170.8% | 80,800 | +168.4% | 0.12% | +98.3% |
| HCA | Buy | HCA Healthcare Inc | $7,878,000 | +66.7% | 47,900 | +26.4% | 0.12% | +21.4% |
| DOCU | Buy | DocuSign Inc | $7,869,000 | +19.1% | 35,400 | +15.3% | 0.12% | -12.5% |
| TWTR | Buy | Twitter Inc | $7,852,000 | +55.7% | 145,000 | +28.0% | 0.12% | +13.5% |
| TTWO | Buy | Take-Two Interactive Software | $7,854,000 | +120.1% | 37,800 | +75.0% | 0.12% | +59.5% |
| COF | Buy | Capital One Financial Corp | $7,750,000 | +61.0% | 78,400 | +17.0% | 0.12% | +18.2% |
| VIAC | Buy | ViacomCBS Inccl b | $7,776,000 | +128.3% | 208,700 | +71.6% | 0.12% | +67.1% |
| CTAS | Buy | Cintas Corp | $7,705,000 | +12.4% | 21,800 | +5.8% | 0.12% | -18.3% |
| WAT | Buy | Waters Corp | $7,720,000 | +159.6% | 31,200 | +105.3% | 0.12% | +90.2% |
| KR | Buy | Kroger Co/The | $7,619,000 | +16.8% | 239,900 | +24.8% | 0.12% | -14.8% |
| SPG | Buy | Simon Property Group Inc | $7,641,000 | +71.5% | 89,600 | +30.0% | 0.12% | +25.0% |
| EBAY | Buy | eBay Inc | $7,538,000 | +13.1% | 150,000 | +17.3% | 0.11% | -17.4% |
| CPRT | Buy | Copart Inc | $7,559,000 | +34.6% | 59,400 | +11.2% | 0.11% | -1.7% |
| DFS | Buy | Discover Financial Services | $7,541,000 | +85.4% | 83,300 | +18.3% | 0.11% | +35.7% |
| HPQ | Buy | HP Inc | $7,574,000 | +85.6% | 308,000 | +43.3% | 0.11% | +35.7% |
| PRU | Buy | Prudential Financial Inc | $7,503,000 | +52.8% | 96,100 | +24.3% | 0.11% | +11.9% |
| DGX | Buy | Quest Diagnostics Inc | $7,389,000 | +63.0% | 62,000 | +56.6% | 0.11% | +18.1% |
| BLL | Buy | Ball Corp | $7,305,000 | +39.7% | 78,400 | +24.6% | 0.11% | +1.9% |
| MAR | Buy | Marriott International Inc/MDcl a | $7,256,000 | +47.6% | 55,000 | +3.6% | 0.11% | +6.9% |
| MXIM | Buy | Maxim Integrated Products Inc | $7,136,000 | +52.5% | 80,500 | +16.3% | 0.11% | +11.3% |
| TEL | Buy | TE Connectivity Ltd | $7,167,000 | +45.8% | 59,200 | +17.7% | 0.11% | +5.9% |
| VRSK | Buy | Verisk Analytics Inc | $7,183,000 | +21.9% | 34,600 | +8.8% | 0.11% | -11.5% |
| CP | Buy | Canadian Pacific Railway Ltd | $7,139,000 | +18.9% | 20,600 | +4.0% | 0.11% | -12.9% |
| LYB | Buy | LyondellBasell Industries NV | $7,113,000 | +50.8% | 77,600 | +16.0% | 0.11% | +10.3% |
| DXCM | Buy | DexCom Inc | $7,099,000 | +32.5% | 19,200 | +47.7% | 0.11% | -3.6% |
| SNPS | Buy | Synopsys Inc | $7,103,000 | +59.6% | 27,400 | +31.7% | 0.11% | +16.3% |
| XLNX | Buy | Xilinx Inc | $7,103,000 | +63.0% | 50,100 | +19.9% | 0.11% | +18.9% |
| MET | Sell | MetLife Inc | $7,057,000 | +24.8% | 150,300 | -1.2% | 0.11% | -9.4% |
| OMC | Buy | Omnicom Group Inc | $6,973,000 | +93.5% | 111,800 | +53.6% | 0.10% | +41.9% |
| NXPI | Buy | NXP Semiconductors NV | $6,869,000 | +36.2% | 43,200 | +6.9% | 0.10% | 0.0% |
| ALGN | Buy | Align Technology Inc | $6,894,000 | +100.6% | 12,900 | +22.9% | 0.10% | +46.5% |
| MKTX | Buy | MarketAxess Holdings Inc | $6,904,000 | +36.5% | 12,100 | +15.2% | 0.10% | 0.0% |
| TRV | Buy | Travelers Cos Inc/The | $6,850,000 | +38.6% | 48,800 | +6.8% | 0.10% | +1.0% |
| COUP | Buy | Coupa Software Inc | $6,744,000 | +47.2% | 19,900 | +19.2% | 0.10% | +7.4% |
| FTS | Buy | Fortis Inc/Canada | $6,784,000 | +57.0% | 166,200 | +56.8% | 0.10% | +14.6% |
| AFL | Buy | Aflac Inc | $6,746,000 | +33.4% | 151,700 | +9.1% | 0.10% | -1.9% |
| VEEV | Buy | Veeva Systems Inc | $6,752,000 | +25.7% | 24,800 | +29.8% | 0.10% | -8.1% |
| ES | Buy | Eversource Energy | $6,756,000 | +13.6% | 78,100 | +9.7% | 0.10% | -17.1% |
| PH | Buy | Parker-Hannifin Corp | $6,729,000 | +51.9% | 24,700 | +12.8% | 0.10% | +9.8% |
| KLAC | Buy | KLA Corp | $6,628,000 | +56.9% | 25,600 | +17.4% | 0.10% | +14.9% |
| NLOK | Buy | NortonLifeLock Inc | $6,585,000 | +53.7% | 316,900 | +54.1% | 0.10% | +11.2% |
| ANSS | Buy | ANSYS Inc | $6,585,000 | +13.7% | 18,100 | +2.3% | 0.10% | -17.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,588,000 | +56.7% | 165,200 | +41.2% | 0.10% | +13.8% |
| CSGP | Buy | CoStar Group Inc | $6,562,000 | +43.2% | 7,100 | +31.5% | 0.10% | +4.2% |
| MTCH | Buy | Match Group Inc | $6,539,000 | +64.8% | 43,252 | +20.6% | 0.10% | +20.7% |
| IQV | Buy | IQVIA Holdings Inc | $6,468,000 | +48.1% | 36,100 | +30.3% | 0.10% | +8.9% |
| CBRE | Buy | CBRE Group Inccl a | $6,479,000 | +104.4% | 103,300 | +53.0% | 0.10% | +50.8% |
| CARR | Buy | Carrier Global Corp | $6,427,000 | +28.9% | 170,400 | +4.3% | 0.10% | -5.8% |
| EPAM | Buy | EPAM Systems Inc | $6,450,000 | +30.4% | 18,000 | +17.6% | 0.10% | -4.9% |
| NTAP | Buy | NetApp Inc | $6,412,000 | +184.0% | 96,800 | +88.0% | 0.10% | +106.4% |
| SRE | Buy | Sempra Energy | $6,434,000 | +28.5% | 50,500 | +19.4% | 0.10% | -5.8% |
| IP | Buy | International Paper Co | $6,359,000 | +23.0% | 127,900 | +0.3% | 0.10% | -10.3% |
| AIG | Buy | American International Group I | $6,368,000 | +65.1% | 168,200 | +20.1% | 0.10% | +20.0% |
| ALL | Sell | Allstate Corp/The | $6,365,000 | +2.3% | 57,900 | -12.4% | 0.10% | -25.6% |
| STX | Buy | Seagate Technology PLC | $6,322,000 | +123.9% | 101,700 | +77.5% | 0.10% | +63.8% |
| PANW | Buy | Palo Alto Networks Inc | $6,290,000 | +79.7% | 17,700 | +23.8% | 0.10% | +31.9% |
| TSCO | Buy | Tractor Supply Co | $6,326,000 | +36.2% | 45,000 | +38.9% | 0.10% | -1.0% |
| POOL | New | Pool Corp | $6,295,000 | – | 16,900 | +100.0% | 0.10% | – |
| NTRS | Buy | Northern Trust Corp | $6,240,000 | +51.6% | 67,000 | +26.9% | 0.09% | +10.6% |
| MRVL | Buy | Marvell Technology Group Ltdord | $6,156,000 | +39.7% | 129,500 | +16.7% | 0.09% | +2.2% |
| FTNT | Buy | Fortinet Inc | $6,134,000 | +58.3% | 41,300 | +25.5% | 0.09% | +16.2% |
| ADM | Buy | Archer-Daniels-Midland Co | $6,185,000 | +29.5% | 122,700 | +19.5% | 0.09% | -6.1% |
| BFB | Buy | Brown-Forman Corpcl b | $6,188,000 | +66.3% | 77,900 | +57.7% | 0.09% | +20.8% |
| TDG | Buy | TransDigm Group Inc | $6,189,000 | +53.2% | 10,000 | +17.6% | 0.09% | +12.0% |
| STZ | Buy | Constellation Brands Inccl a | $6,111,000 | +36.1% | 27,900 | +17.7% | 0.09% | -1.1% |
| SIVB | Buy | SVB Financial Group | $6,128,000 | +842.8% | 15,800 | +485.2% | 0.09% | +607.7% |
| TTD | Buy | Trade Desk Inc/The | $6,008,000 | +89.8% | 7,500 | +23.0% | 0.09% | +40.0% |
| MCHP | Buy | Microchip Technology Inc | $6,008,000 | +67.5% | 43,500 | +24.6% | 0.09% | +23.0% |
| TU | Buy | TELUS Corp | $5,999,000 | +279.0% | 303,000 | +237.0% | 0.09% | +172.7% |
| PEAK | Buy | Healthpeak Properties Inc | $5,940,000 | +63.3% | 196,500 | +46.6% | 0.09% | +20.0% |
| VFC | Buy | VF Corp | $5,962,000 | +45.8% | 69,800 | +19.9% | 0.09% | +7.1% |
| PAYX | Buy | Paychex Inc | $5,889,000 | +24.1% | 63,200 | +6.2% | 0.09% | -9.2% |
| PHM | Buy | PulteGroup Inc | $5,873,000 | +163.2% | 136,200 | +182.6% | 0.09% | +93.5% |
| BURL | Buy | Burlington Stores Inc | $5,885,000 | +89.1% | 22,500 | +49.0% | 0.09% | +39.1% |
| RMD | Sell | ResMed Inc | $5,824,000 | +18.8% | 27,400 | -4.2% | 0.09% | -12.9% |
| FNV | Buy | Franco-Nevada Corp | $5,850,000 | +38.6% | 46,700 | +54.1% | 0.09% | +1.1% |
| AMP | Sell | Ameriprise Financial Inc | $5,810,000 | +12.2% | 29,900 | -11.0% | 0.09% | -17.8% |
| WLTW | Buy | Willis Towers Watson PLC | $5,815,000 | +3.9% | 27,600 | +3.0% | 0.09% | -24.1% |
| KHC | Buy | Kraft Heinz Co/The | $5,771,000 | +84.7% | 166,500 | +59.6% | 0.09% | +33.8% |
| ED | Buy | Consolidated Edison Inc | $5,738,000 | +16.5% | 79,400 | +25.4% | 0.09% | -14.7% |
| F | Buy | Ford Motor Co | $5,751,000 | +72.4% | 654,300 | +30.7% | 0.09% | +26.1% |
| CERN | Buy | Cerner Corp | $5,760,000 | +48.4% | 73,400 | +36.7% | 0.09% | +8.8% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $5,762,000 | +100.8% | 27,200 | +30.1% | 0.09% | +47.5% |
| MNST | Buy | Monster Beverage Corp | $5,743,000 | +39.9% | 62,100 | +21.3% | 0.09% | +2.4% |
| DDOG | Buy | Datadog Inc | $5,798,000 | +60.3% | 58,900 | +66.4% | 0.09% | +16.0% |
| K | Buy | Kellogg Co | $5,725,000 | +27.4% | 92,000 | +32.2% | 0.09% | -7.5% |
| PSA | Buy | Public Storage | $5,681,000 | +26.3% | 24,600 | +21.8% | 0.09% | -7.5% |
| CNC | Sell | Centene Corp | $5,715,000 | -4.7% | 95,200 | -7.4% | 0.09% | -30.6% |
| STT | Buy | State Street Corp | $5,626,000 | +26.4% | 77,300 | +3.1% | 0.08% | -7.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $5,655,000 | +36.2% | 36,700 | +20.3% | 0.08% | -1.2% |
| IR | Buy | Ingersoll Rand Inc | $5,608,000 | +90.0% | 123,100 | +48.5% | 0.08% | +39.3% |
| GWW | Buy | WW Grainger Inc | $5,594,000 | +22.5% | 13,700 | +7.0% | 0.08% | -10.6% |
| CTXS | Buy | Citrix Systems Inc | $5,581,000 | +17.5% | 42,900 | +24.3% | 0.08% | -14.3% |
| PINS | Buy | Pinterest Inccl a | $5,595,000 | +119.8% | 84,900 | +38.5% | 0.08% | +58.5% |
| XYL | Buy | Xylem Inc/NY | $5,537,000 | +53.1% | 54,400 | +26.5% | 0.08% | +12.0% |
| EQR | Buy | Equity Residentialsh ben int | $5,555,000 | +34.3% | 93,700 | +16.3% | 0.08% | -1.2% |
| CTVA | Buy | Corteva Inc | $5,525,000 | +60.9% | 142,700 | +19.7% | 0.08% | +16.9% |
| GLW | Buy | Corning Inc | $5,508,000 | +50.7% | 153,000 | +35.6% | 0.08% | +9.2% |
| FMC | Buy | FMC Corp | $5,459,000 | +34.2% | 47,500 | +23.7% | 0.08% | -2.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $5,431,000 | +20.2% | 12,000 | +22.4% | 0.08% | -11.8% |
| MKC | Buy | McCormick & Co Inc/MD | $5,468,000 | +7.1% | 57,200 | +117.5% | 0.08% | -21.9% |
| PTON | Sell | Peloton Interactive Inc | $5,462,000 | +28.3% | 36,000 | -16.1% | 0.08% | -6.8% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $5,463,000 | +5.1% | 49,100 | -19.4% | 0.08% | -23.4% |
| INCY | Buy | Incyte Corp | $5,341,000 | +108.1% | 61,400 | +114.7% | 0.08% | +52.8% |
| BCE | Buy | BCE Inc | $5,370,000 | +264.8% | 125,700 | +253.1% | 0.08% | +170.0% |
| MTB | Buy | M&T Bank Corp | $5,321,000 | +52.1% | 41,800 | +10.0% | 0.08% | +11.1% |
| AMCR | Buy | Amcor PLCord | $5,282,000 | +34.8% | 448,800 | +26.6% | 0.08% | -1.2% |
| RNG | Buy | RingCentral Inccl a | $5,306,000 | +41.0% | 14,000 | +2.2% | 0.08% | +2.6% |
| HIG | Buy | Hartford Financial Services Gr | $5,236,000 | +40.0% | 106,900 | +5.3% | 0.08% | +2.6% |
| SWK | Buy | Stanley Black & Decker Inc | $5,232,000 | +17.7% | 29,300 | +6.9% | 0.08% | -14.1% |
| OTIS | Sell | Otis Worldwide Corp | $5,235,000 | -4.1% | 77,500 | -11.3% | 0.08% | -30.1% |
| CE | Buy | Celanese Corp | $5,237,000 | +46.4% | 40,300 | +21.0% | 0.08% | +6.8% |
| AQN | Buy | Algonquin Power & Utilities Co | $5,246,000 | +488.1% | 319,000 | +417.9% | 0.08% | +338.9% |
| VTR | Buy | Ventas Inc | $5,198,000 | +88.0% | 106,000 | +60.8% | 0.08% | +36.8% |
| WELL | Buy | Welltower Inc | $5,176,000 | +44.1% | 80,100 | +22.9% | 0.08% | +5.4% |
| MRNA | Sell | Moderna Inc | $5,171,000 | +34.3% | 49,500 | -9.0% | 0.08% | -2.5% |
| YUM | Sell | Yum! Brands Inc | $5,157,000 | -2.6% | 47,500 | -18.1% | 0.08% | -28.4% |
| CDW | Buy | CDW Corp/DE | $5,074,000 | +55.5% | 38,500 | +41.0% | 0.08% | +14.9% |
| SPLK | Buy | Splunk Inc | $5,131,000 | +20.1% | 30,200 | +33.0% | 0.08% | -12.5% |
| MCK | Buy | McKesson Corp | $5,034,000 | +30.3% | 28,947 | +11.6% | 0.08% | -5.0% |
| AWK | Sell | American Water Works Co Inc | $4,988,000 | +3.7% | 32,500 | -2.1% | 0.08% | -24.2% |
| TDOC | Buy | Teladoc Health Inc | $4,899,000 | +125.8% | 24,500 | +147.5% | 0.07% | +64.4% |
| ETSY | New | Etsy Inc | $4,893,000 | – | 27,500 | +100.0% | 0.07% | – |
| HUBS | New | HubSpot Inc | $4,876,000 | – | 12,300 | +100.0% | 0.07% | – |
| CHD | Sell | Church & Dwight Co Inc | $4,928,000 | -15.2% | 56,500 | -8.9% | 0.07% | -38.3% |
| VMW | Buy | VMware Inc | $4,881,000 | +117.8% | 34,800 | +123.1% | 0.07% | +60.9% |
| NLY | Buy | Annaly Capital Management Inc | $4,820,000 | +70.4% | 570,400 | +43.6% | 0.07% | +25.9% |
| CMS | Buy | CMS Energy Corp | $4,850,000 | +9.7% | 79,500 | +10.4% | 0.07% | -19.8% |
| HOLX | Buy | Hologic Inc | $4,872,000 | +40.7% | 66,900 | +28.4% | 0.07% | +1.4% |
| AZO | Buy | AutoZone Inc | $4,742,000 | +25.8% | 4,000 | +25.0% | 0.07% | -7.7% |
| TDY | Buy | Teledyne Technologies Inc | $4,782,000 | +60.6% | 12,200 | +27.1% | 0.07% | +16.1% |
| Z | New | Zillow Group Inccl c cap stk | $4,764,000 | – | 36,700 | +100.0% | 0.07% | – |
| FICO | Buy | Fair Isaac Corp | $4,702,000 | +65.0% | 9,200 | +37.3% | 0.07% | +20.3% |
| SBAC | Sell | SBA Communications Corpcl a | $4,683,000 | -36.6% | 16,600 | -28.4% | 0.07% | -53.6% |
| DLTR | Buy | Dollar Tree Inc | $4,624,000 | +27.8% | 42,800 | +8.1% | 0.07% | -6.7% |
| WPM | Buy | Wheaton Precious Metals Corp | $4,619,000 | -1.3% | 110,700 | +15.7% | 0.07% | -27.8% |
| WCN | Buy | Waste Connections Inc | $4,667,000 | +16.8% | 45,500 | +18.2% | 0.07% | -15.7% |
| SWKS | Buy | Skyworks Solutions Inc | $4,586,000 | +29.7% | 30,000 | +23.5% | 0.07% | -5.5% |
| AEM | Buy | Agnico Eagle Mines Ltd | $4,543,000 | +5.9% | 64,600 | +19.6% | 0.07% | -22.5% |
| EIX | Buy | Edison International | $4,605,000 | +41.3% | 73,300 | +14.4% | 0.07% | +3.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $4,506,000 | +21.5% | 48,000 | +32.2% | 0.07% | -11.7% |
| CAG | Buy | Conagra Brands Inc | $4,503,000 | +40.9% | 124,200 | +38.8% | 0.07% | +3.0% |
| TYL | Sell | Tyler Technologies Inc | $4,453,000 | +17.2% | 10,200 | -6.4% | 0.07% | -14.1% |
| CABO | Buy | Cable One Inc | $4,455,000 | +96.9% | 2,000 | +66.7% | 0.07% | +42.6% |
| IRM | Buy | Iron Mountain Inc | $4,440,000 | +106.6% | 150,600 | +87.8% | 0.07% | +52.3% |
| EFX | Buy | Equifax Inc | $4,435,000 | +62.5% | 23,000 | +32.2% | 0.07% | +19.6% |
| SJM | Buy | J M Smucker Co/The | $4,416,000 | +30.9% | 38,200 | +30.8% | 0.07% | -4.3% |
| CAH | Buy | Cardinal Health Inc | $4,440,000 | +53.3% | 82,900 | +34.4% | 0.07% | +11.7% |
| AJG | Buy | Arthur J Gallagher & Co | $4,416,000 | +53.8% | 35,700 | +31.2% | 0.07% | +13.6% |
| GRMN | Sell | Garmin Ltd | $4,403,000 | +3.1% | 36,800 | -18.2% | 0.07% | -25.0% |
| AME | Buy | AMETEK Inc | $4,390,000 | +38.0% | 36,300 | +13.4% | 0.07% | 0.0% |
| VRSN | Sell | VeriSign Inc | $4,371,000 | -6.4% | 20,200 | -11.4% | 0.07% | -31.2% |
| O | Buy | Realty Income Corp | $4,364,000 | +18.3% | 70,200 | +15.7% | 0.07% | -13.2% |
| IEX | Buy | IDEX Corp | $4,303,000 | +22.2% | 21,600 | +11.9% | 0.06% | -11.0% |
| TRI | Buy | Thomson Reuters Corp | $4,342,000 | +10.5% | 53,100 | +7.5% | 0.06% | -19.8% |
| LH | Buy | Laboratory Corp of America Hol | $4,315,000 | +31.7% | 21,200 | +21.8% | 0.06% | -4.4% |
| PKG | Buy | Packaging Corp of America | $4,234,000 | +292.0% | 30,700 | +210.1% | 0.06% | +190.9% |
| HSY | Sell | Hershey Co/The | $4,250,000 | +4.8% | 27,900 | -1.4% | 0.06% | -23.8% |
| FITB | Buy | Fifth Third Bancorp | $4,246,000 | +30.7% | 154,000 | +1.0% | 0.06% | -4.5% |
| AGNC | Buy | AGNC Investment Corp | $4,161,000 | +54.6% | 266,700 | +37.8% | 0.06% | +12.5% |
| LBRDK | Buy | Liberty Broadband Corp | $4,149,000 | +26.8% | 26,200 | +14.4% | 0.06% | -7.4% |
| VER | New | VEREIT Inc | $4,170,000 | – | 110,340 | +100.0% | 0.06% | – |
| DHI | Buy | DR Horton Inc | $4,156,000 | +5.1% | 60,300 | +15.3% | 0.06% | -23.2% |
| PKI | Sell | PerkinElmer Inc | $4,147,000 | +12.4% | 28,900 | -1.7% | 0.06% | -17.1% |
| ZEN | New | Zendesk Inc | $4,093,000 | – | 28,600 | +100.0% | 0.06% | – |
| SJR | Buy | Shaw Communications Inccl b conv | $4,068,000 | +57.2% | 232,000 | +63.2% | 0.06% | +15.1% |
| MGA | Sell | Magna International Inc | $4,060,000 | +44.5% | 57,400 | -6.8% | 0.06% | +5.2% |
| KSU | Buy | Kansas City Southern | $4,001,000 | +58.0% | 19,600 | +40.0% | 0.06% | +15.4% |
| RF | Buy | Regions Financial Corp | $3,996,000 | +44.1% | 247,900 | +3.1% | 0.06% | +5.3% |
| WY | Buy | Weyerhaeuser Co | $3,960,000 | +20.6% | 118,100 | +2.6% | 0.06% | -11.8% |
| KEY | Sell | KeyCorp | $3,902,000 | +20.9% | 237,800 | -12.1% | 0.06% | -11.9% |
| HPE | Buy | Hewlett Packard Enterprise Co | $3,899,000 | +54.0% | 329,000 | +21.8% | 0.06% | +13.5% |
| FLT | Buy | FleetCor Technologies Inc | $3,901,000 | +35.4% | 14,300 | +18.2% | 0.06% | -1.7% |
| VTRS | New | Viatris Inc | $3,930,000 | – | 209,686 | +100.0% | 0.06% | – |
| TIF | Buy | Tiffany & Co | $3,825,000 | +103.8% | 29,100 | +79.6% | 0.06% | +48.7% |
| DOV | Buy | Dover Corp | $3,876,000 | +20.4% | 30,700 | +3.4% | 0.06% | -12.1% |
| CTLT | Sell | Catalent Inc | $3,861,000 | +15.6% | 37,100 | -4.9% | 0.06% | -15.9% |
| GNRC | New | Generac Holdings Inc | $3,843,000 | – | 16,900 | +100.0% | 0.06% | – |
| BR | Sell | Broadridge Financial Solutions | $3,815,000 | +13.8% | 24,900 | -2.0% | 0.06% | -15.9% |
| KNX | New | Knight-Swift Transportation Hocl a | $3,852,000 | – | 92,100 | +100.0% | 0.06% | – |
| SGEN | New | Seagen Inc | $3,818,000 | – | 21,800 | +100.0% | 0.06% | – |
| AVB | Sell | AvalonBay Communities Inc | $3,802,000 | +4.3% | 23,700 | -2.9% | 0.06% | -24.0% |
| ANET | Buy | Arista Networks Inc | $3,777,000 | +80.7% | 13,000 | +28.7% | 0.06% | +32.6% |
| EXPE | Buy | Expedia Group Inc | $3,747,000 | +88.3% | 28,300 | +30.4% | 0.06% | +39.0% |
| TER | Buy | Teradyne Inc | $3,789,000 | +101.2% | 31,600 | +33.3% | 0.06% | +46.2% |
| EXAS | Buy | Exact Sciences Corp | $3,763,000 | +57.1% | 28,400 | +20.9% | 0.06% | +16.3% |
| ON | Buy | ON Semiconductor Corp | $3,770,000 | +128.8% | 115,200 | +51.6% | 0.06% | +67.6% |
| TRU | Buy | TransUnion | $3,770,000 | +34.5% | 38,000 | +14.1% | 0.06% | -1.7% |
| ARE | Sell | Alexandria Real Estate Equitie | $3,707,000 | -17.8% | 20,800 | -26.2% | 0.06% | -39.8% |
| CHWY | New | Chewy Inccl a | $3,739,000 | – | 41,600 | +100.0% | 0.06% | – |
| LEN | Buy | Lennar Corpcl a | $3,682,000 | +7.3% | 48,300 | +15.0% | 0.06% | -21.1% |
| DELL | Buy | Dell Technologies Inccl c | $3,738,000 | +28.1% | 51,000 | +18.3% | 0.06% | -6.7% |
| ZS | Buy | Zscaler Inc | $3,675,000 | +51.9% | 18,400 | +7.0% | 0.06% | +10.0% |
| MDB | Buy | MongoDB Inccl a | $3,662,000 | +113.8% | 10,200 | +37.8% | 0.06% | +57.1% |
| STE | Buy | STERIS PLC | $3,677,000 | +52.3% | 19,400 | +41.6% | 0.06% | +10.0% |
| LVS | Buy | Las Vegas Sands Corp | $3,624,000 | +33.2% | 60,800 | +4.3% | 0.06% | -1.8% |
| PFG | Buy | Principal Financial Group Inc | $3,641,000 | +39.6% | 73,400 | +13.3% | 0.06% | +1.9% |
| WPC | Buy | WP Carey Inc | $3,642,000 | +50.2% | 51,600 | +38.7% | 0.06% | +10.0% |
| KKR | Buy | KKR & Co Inc | $3,587,000 | +34.1% | 88,600 | +13.7% | 0.05% | -1.8% |
| LUMN | New | CenturyLink Inc | $3,594,000 | – | 368,600 | +100.0% | 0.05% | – |
| FRC | Buy | First Republic Bank/CA | $3,526,000 | +72.9% | 24,000 | +28.3% | 0.05% | +26.2% |
| RSG | Buy | Republic Services Inc | $3,534,000 | +13.7% | 36,700 | +10.2% | 0.05% | -17.2% |
| VAR | Buy | Varian Medical Systems Inc | $3,535,000 | +23.8% | 20,200 | +21.7% | 0.05% | -10.2% |
| EMN | Sell | Eastman Chemical Co | $3,510,000 | +9.0% | 35,000 | -15.0% | 0.05% | -19.7% |
| AKAM | Sell | Akamai Technologies Inc | $3,517,000 | -16.0% | 33,500 | -11.6% | 0.05% | -39.1% |
| ALB | Buy | Albemarle Corp | $3,540,000 | +149.3% | 24,000 | +50.9% | 0.05% | +82.8% |
| HAS | Buy | Hasbro Inc | $3,442,000 | +38.2% | 36,800 | +22.3% | 0.05% | +2.0% |
| CFG | Sell | Citizens Financial Group Inc | $3,476,000 | +37.9% | 97,200 | -2.5% | 0.05% | 0.0% |
| GPC | Sell | Genuine Parts Co | $3,415,000 | +1.9% | 34,000 | -3.4% | 0.05% | -24.6% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $3,476,000 | +38.3% | 275,200 | +0.4% | 0.05% | 0.0% |
| TSN | Buy | Tyson Foods Inccl a | $3,480,000 | +26.4% | 54,000 | +16.6% | 0.05% | -8.8% |
| UDR | Buy | UDR Inc | $3,474,000 | +27.0% | 90,400 | +7.7% | 0.05% | -8.8% |
| VMC | Buy | Vulcan Materials Co | $3,426,000 | +31.7% | 23,100 | +20.3% | 0.05% | -3.7% |
| SYF | Sell | Synchrony Financial | $3,398,000 | +23.3% | 97,900 | -7.0% | 0.05% | -10.5% |
| MPW | Buy | Medical Properties Trust Inc | $3,404,000 | +75.0% | 156,200 | +41.6% | 0.05% | +27.5% |
| URI | Sell | United Rentals Inc | $3,409,000 | +26.0% | 14,700 | -5.2% | 0.05% | -8.9% |
| QRVO | Buy | Qorvo Inc | $3,309,000 | +56.4% | 19,900 | +21.3% | 0.05% | +13.6% |
| WORK | Buy | Slack Technologies Inc | $3,286,000 | +110.5% | 77,800 | +33.9% | 0.05% | +56.2% |
| MAS | Sell | Masco Corp | $3,274,000 | -8.6% | 59,600 | -8.3% | 0.05% | -33.8% |
| CBOE | Buy | Cboe Global Markets Inc | $3,231,000 | +220.2% | 34,700 | +201.7% | 0.05% | +133.3% |
| ODFL | Buy | Old Dominion Freight Line Inc | $3,220,000 | +28.0% | 16,500 | +18.7% | 0.05% | -5.8% |
| PODD | Buy | Insulet Corp | $3,195,000 | +32.4% | 12,500 | +22.5% | 0.05% | -4.0% |
| VICI | Buy | VICI Properties Inc | $3,182,000 | +58.7% | 124,800 | +45.5% | 0.05% | +17.1% |
| FBHS | Buy | Fortune Brands Home & Security | $3,215,000 | +209.7% | 37,500 | +212.5% | 0.05% | +128.6% |
| WDC | Buy | Western Digital Corp | $3,107,000 | +92.3% | 56,100 | +26.9% | 0.05% | +42.4% |
| QSR | Buy | Restaurant Brands Internationa | $3,129,000 | +9.5% | 51,216 | +2.6% | 0.05% | -20.3% |
| MLM | Buy | Martin Marietta Materials Inc | $3,124,000 | +41.2% | 11,000 | +17.0% | 0.05% | +2.2% |
| WHR | Sell | Whirlpool Corp | $3,086,000 | -2.4% | 17,100 | -0.6% | 0.05% | -27.7% |
| BXP | Sell | Boston Properties Inc | $3,072,000 | +12.5% | 32,500 | -4.4% | 0.05% | -17.9% |
| TFX | Buy | Teleflex Inc | $3,046,000 | +27.8% | 7,400 | +5.7% | 0.05% | -6.1% |
| CCEP | Buy | Coca-Cola European Partners PL | $3,025,000 | +108.9% | 60,700 | +62.7% | 0.05% | +53.3% |
| DRI | Buy | Darden Restaurants Inc | $3,061,000 | +382.0% | 25,700 | +307.9% | 0.05% | +253.8% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $3,041,000 | +12.3% | 23,400 | +25.8% | 0.05% | -17.9% |
| ENPH | New | Enphase Energy Inc | $3,018,000 | – | 17,200 | +100.0% | 0.05% | – |
| IFF | Buy | IFF | $3,015,000 | +34.5% | 27,700 | +51.4% | 0.04% | -2.2% |
| IAC | Buy | IAC/InterActiveCorp | $2,954,000 | +77.4% | 15,600 | +12.2% | 0.04% | +32.4% |
| SEDG | New | SolarEdge Technologies Inc | $2,968,000 | – | 9,300 | +100.0% | 0.04% | – |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $2,955,000 | +4.1% | 33,700 | -9.7% | 0.04% | -23.7% |
| COO | Buy | Cooper Cos Inc/The | $3,016,000 | +13.3% | 8,300 | +5.1% | 0.04% | -18.2% |
| JNPR | Buy | Juniper Networks Inc | $3,005,000 | +408.5% | 133,500 | +385.5% | 0.04% | +275.0% |
| APO | Buy | Apollo Global Management Inc | $3,017,000 | +83.2% | 61,600 | +67.4% | 0.04% | +32.4% |
| MPWR | New | Monolithic Power Systems Inc | $2,930,000 | – | 8,000 | +100.0% | 0.04% | – |
| LW | Buy | Lamb Weston Holdings Inc | $2,890,000 | +72.3% | 36,700 | +45.1% | 0.04% | +25.7% |
| ULTA | Buy | Ulta Beauty Inc | $2,929,000 | +55.7% | 10,200 | +21.4% | 0.04% | +12.8% |
| MGM | Buy | MGM Resorts International | $2,943,000 | +53.8% | 93,400 | +6.1% | 0.04% | +10.0% |
| FDS | Sell | FactSet Research Systems Inc | $2,860,000 | -27.6% | 8,600 | -27.1% | 0.04% | -47.6% |
| HZNP | New | Horizon Therapeutics Plc | $2,875,000 | – | 39,300 | +100.0% | 0.04% | – |
| CVNA | New | Carvana Cocl a | $2,803,000 | – | 11,700 | +100.0% | 0.04% | – |
| KMX | Buy | CarMax Inc | $2,758,000 | +25.5% | 29,200 | +22.2% | 0.04% | -6.7% |
| NWL | New | Newell Brands Inc | $2,809,000 | – | 132,300 | +100.0% | 0.04% | – |
| GIB | Sell | CGI Inccl a sub vtg | $2,806,000 | +15.9% | 35,400 | -1.1% | 0.04% | -16.0% |
| ABMD | Buy | ABIOMED Inc | $2,788,000 | +52.4% | 8,600 | +30.3% | 0.04% | +10.5% |
| BTG | Buy | B2Gold Corp | $2,795,000 | +168.8% | 499,400 | +211.7% | 0.04% | +100.0% |
| NVCR | New | Novocure Ltd | $2,803,000 | – | 16,200 | +100.0% | 0.04% | – |
| W | Buy | Wayfair Inccl a | $2,687,000 | +1.5% | 11,900 | +30.8% | 0.04% | -25.5% |
| TRMB | Buy | Trimble Inc | $2,698,000 | +42.8% | 40,400 | +4.1% | 0.04% | +5.1% |
| NVR | Buy | NVR Inc | $2,693,000 | +17.8% | 660 | +17.9% | 0.04% | -12.8% |
| WAB | Buy | Westinghouse Air Brake Technol | $2,730,000 | +49.6% | 37,300 | +26.4% | 0.04% | +7.9% |
| GDDY | Buy | GoDaddy Inccl a | $2,712,000 | +34.2% | 32,700 | +22.9% | 0.04% | -2.4% |
| ELAN | Buy | Elanco Animal Health Inc | $2,681,000 | +60.3% | 87,400 | +45.9% | 0.04% | +14.3% |
| FOXA | New | Fox Corp | $2,632,000 | – | 90,400 | +100.0% | 0.04% | – |
| CINF | Sell | Cincinnati Financial Corp | $2,630,000 | +11.7% | 30,100 | -0.3% | 0.04% | -18.4% |
| BKI | New | Black Knight Inc | $2,624,000 | – | 29,700 | +100.0% | 0.04% | – |
| DPZ | Buy | Domino's Pizza Inc | $2,608,000 | +18.0% | 6,800 | +30.8% | 0.04% | -15.2% |
| AVLR | Buy | Avalara Inc | $2,506,000 | +57.4% | 15,200 | +21.6% | 0.04% | +15.2% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $2,503,000 | +12.4% | 34,400 | -6.5% | 0.04% | -17.4% |
| MASI | New | Masimo Corp | $2,469,000 | – | 9,200 | +100.0% | 0.04% | – |
| ESS | Sell | Essex Property Trust Inc | $2,445,000 | -4.9% | 10,300 | -19.5% | 0.04% | -30.2% |
| CCK | Sell | Crown Holdings Inc | $2,405,000 | -1.9% | 24,000 | -24.8% | 0.04% | -29.4% |
| PCG | Buy | PG&E Corp | $2,354,000 | +65.8% | 188,900 | +24.9% | 0.04% | +24.1% |
| AVTR | Sell | Avantor Inc | $2,370,000 | +5.2% | 84,200 | -16.0% | 0.04% | -23.4% |
| EXR | Buy | Extra Space Storage Inc | $2,387,000 | +17.4% | 20,600 | +8.4% | 0.04% | -14.3% |
| PTC | Buy | PTC Inc | $2,380,000 | +967.3% | 19,900 | +637.0% | 0.04% | +620.0% |
| LYV | Sell | Live Nation Entertainment Inc | $2,366,000 | +9.8% | 32,200 | -19.5% | 0.04% | -20.0% |
| IT | New | Gartner Inc | $2,307,000 | – | 14,400 | +100.0% | 0.04% | – |
| TECK | New | Teck Resources Ltdcl b | $2,325,000 | – | 128,200 | +100.0% | 0.04% | – |
| AVY | Sell | Avery Dennison Corp | $2,280,000 | +18.1% | 14,700 | -2.6% | 0.03% | -15.0% |
| HWM | Buy | Howmet Aerospace Inc | $2,166,000 | +1197.0% | 75,900 | +659.0% | 0.03% | +1000.0% |
| REG | Buy | Regency Centers Corp | $2,207,000 | +992.6% | 48,400 | +813.2% | 0.03% | +725.0% |
| WRK | New | Westrock Co | $2,098,000 | – | 48,200 | +100.0% | 0.03% | – |
| NDSN | Buy | Nordson Corp | $2,110,000 | +71.8% | 10,500 | +64.1% | 0.03% | +28.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $2,104,000 | +31.1% | 15,400 | +21.3% | 0.03% | -3.0% |
| CPT | Sell | Camden Property Trustsh ben int | $2,048,000 | +4.6% | 20,500 | -6.8% | 0.03% | -22.5% |
| MOH | Buy | Molina Healthcare Inc | $2,063,000 | +26.6% | 9,700 | +9.0% | 0.03% | -8.8% |
| CNP | New | CenterPoint Energy Inc | $2,004,000 | – | 92,600 | +100.0% | 0.03% | – |
| XRAY | Buy | DENTSPLY SIRONA Inc | $1,995,000 | +21.6% | 38,100 | +1.6% | 0.03% | -11.8% |
| INVH | Sell | Invitation Homes Inc | $1,993,000 | -4.2% | 67,100 | -9.7% | 0.03% | -30.2% |
| PNR | Buy | Pentair PLC | $1,954,000 | +173.7% | 36,800 | +135.9% | 0.03% | +93.3% |
| NET | New | Cloudflare Inc | $1,938,000 | – | 25,500 | +100.0% | 0.03% | – |
| HRL | Sell | Hormel Foods Corp | $1,836,000 | -56.8% | 39,400 | -54.7% | 0.03% | -68.2% |
| AOS | Buy | A O Smith Corp | $1,557,000 | +82.1% | 28,400 | +75.3% | 0.02% | +27.8% |
| BIO | New | Bio-Rad Laboratories Inccl a | $1,516,000 | – | 2,600 | +100.0% | 0.02% | – |
| LII | Buy | Lennox International Inc | $1,507,000 | +62.6% | 5,500 | +61.8% | 0.02% | +21.1% |
| RHI | Buy | Robert Half International Inc | $1,437,000 | +98.2% | 23,000 | +67.9% | 0.02% | +46.7% |
| HST | Buy | Host Hotels & Resorts Inc | $1,431,000 | +135.0% | 97,800 | +73.4% | 0.02% | +69.2% |
| ALLE | Buy | Allegion plc | $1,490,000 | +65.6% | 12,800 | +40.7% | 0.02% | +15.8% |
| BG | New | Bunge Ltd | $1,390,000 | – | 21,200 | +100.0% | 0.02% | – |
| DKNG | New | DraftKings Inc | $1,383,000 | – | 29,700 | +100.0% | 0.02% | – |
| KDP | Buy | Keurig Dr Pepper Inc | $1,251,000 | +33.4% | 39,100 | +15.0% | 0.02% | 0.0% |
| ARMK | New | Aramark | $1,204,000 | – | 31,300 | +100.0% | 0.02% | – |
| DVA | Buy | DaVita Inc | $1,186,000 | +222.3% | 10,100 | +134.9% | 0.02% | +125.0% |
| NDAQ | Sell | Nasdaq Inc | $1,142,000 | -69.1% | 8,600 | -71.4% | 0.02% | -77.6% |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $812,000 | +74.6% | 43,800 | +57.0% | 0.01% | +20.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $802,000 | +66.0% | 28,100 | +28.9% | 0.01% | +20.0% |
| CPB | Sell | Campbell Soup Co | $716,000 | -69.3% | 14,800 | -69.4% | 0.01% | -77.1% |
| STLD | Sell | Steel Dynamics Inc | $741,000 | +19.9% | 20,100 | -6.9% | 0.01% | -15.4% |
| ZG | New | Zillow Group Inccl a | $693,000 | – | 5,100 | +100.0% | 0.01% | – |
| KGC | Sell | Kinross Gold Corp | $628,000 | -78.2% | 85,700 | -73.8% | 0.01% | -84.7% |
| CDAY | New | Ceridian HCM Holding Inc | $575,000 | – | 5,400 | +100.0% | 0.01% | – |
| RUN | New | Sunrun Inc | $576,000 | – | 8,300 | +100.0% | 0.01% | – |
| MTN | Buy | Vail Resorts Inc | $558,000 | +63.2% | 2,000 | +25.0% | 0.01% | +14.3% |
| LBRDA | New | Liberty Broadband Corp | $536,000 | – | 3,400 | +100.0% | 0.01% | – |
| LBTYA | New | Liberty Global PLC | $509,000 | – | 21,000 | +100.0% | 0.01% | – |
| CYBR | New | CyberArk Software Ltd | $517,000 | – | 3,200 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corp | $433,000 | – | 12,300 | +100.0% | 0.01% | – |
| TXG | New | 10X Genomics Inc | $481,000 | – | 3,400 | +100.0% | 0.01% | – |
| BWA | Buy | BorgWarner Inc | $440,000 | +136.6% | 11,400 | +137.5% | 0.01% | +75.0% |
| ALLY | New | Ally Financial Inc | $349,000 | – | 9,800 | +100.0% | 0.01% | – |
| JKHY | Sell | Jack Henry & Associates Inc | $324,000 | -89.4% | 2,000 | -89.4% | 0.01% | -92.1% |
| TAP | New | Molson Coors Beverage Cocl b | $298,000 | – | 6,600 | +100.0% | 0.00% | – |
| NI | Sell | NiSource Inc | $195,000 | -92.6% | 8,500 | -92.9% | 0.00% | -94.5% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $215,000 | – | 1,300 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 Networks Inc | $229,000 | -54.5% | 1,300 | -68.3% | 0.00% | -70.0% |
| AIZ | Sell | Assurant Inc | $191,000 | -89.4% | 1,400 | -90.5% | 0.00% | -91.9% |
| QGEN | Buy | QIAGEN NV | $0 | – | 39,624 | +32.3% | 0.00% | – |
| ALC | Buy | Alcon Inc | $0 | – | 79,639 | +23.9% | 0.00% | – |
| UBS | Buy | UBS Group AG | $0 | – | 752,768 | +14.0% | 0.00% | – |
| LOGI | Buy | Logitech International SA | $0 | – | 48,698 | +22.7% | 0.00% | – |
| CNHI | Buy | CNH Industrial NV | $0 | – | 280,042 | +53.9% | 0.00% | – |
| RACE | Buy | Ferrari NV | $0 | – | 27,661 | +4.6% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $0 | – | 169,540 | +100.0% | 0.00% | – |
| DB | Buy | Deutsche Bank AGnamen akt | $0 | – | 321,895 | +5.9% | 0.00% | – |
| WRB | Exit | W R Berkley Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ATH | Exit | Athene Holding Ltdcl a | $0 | – | -6,600 | -100.0% | -0.01% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CG | Exit | Carlyle Group Inc/The | $0 | – | -12,400 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -7,300 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -29,100 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -20,100 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -4,900 | -100.0% | -0.01% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -16,100 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -9,400 | -100.0% | -0.01% | – |
| GL | Exit | Globe Life Inc | $0 | – | -9,600 | -100.0% | -0.02% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -13,900 | -100.0% | -0.02% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -25,700 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -16,000 | -100.0% | -0.02% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -7,900 | -100.0% | -0.03% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -14,900 | -100.0% | -0.03% | – |
| FWONK | Exit | Liberty Media Corp-Liberty For | $0 | – | -41,900 | -100.0% | -0.03% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OC | Exit | Owens Corning | $0 | – | -23,000 | -100.0% | -0.03% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -24,900 | -100.0% | -0.03% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -35,300 | -100.0% | -0.03% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -40,500 | -100.0% | -0.03% | – |
| RPM | Exit | RPM International Inc | $0 | – | -20,700 | -100.0% | -0.04% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -26,700 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE Financial Corp | $0 | – | -36,200 | -100.0% | -0.04% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -52,400 | -100.0% | -0.04% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -86,300 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO Corpcl a | $0 | – | -20,800 | -100.0% | -0.04% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -63,600 | -100.0% | -0.04% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -20,000 | -100.0% | -0.04% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -52,700 | -100.0% | -0.04% | – |
| WU | Exit | Western Union Co/The | $0 | – | -92,400 | -100.0% | -0.04% | – |
| FRT | Exit | Federal Realty Investment Trussh ben int new | $0 | – | -27,200 | -100.0% | -0.04% | – |
| BGNE | Exit | BeiGene Ltdsponsored adr | $0 | – | -7,200 | -100.0% | -0.04% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -17,800 | -100.0% | -0.04% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -42,600 | -100.0% | -0.04% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -55,200 | -100.0% | -0.05% | – |
| MKL | Exit | Markel Corp | $0 | – | -2,410 | -100.0% | -0.05% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -146,900 | -100.0% | -0.05% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -71,700 | -100.0% | -0.06% | – |
| NUE | Exit | Nucor Corp | $0 | – | -65,900 | -100.0% | -0.06% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -99,700 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.