$8.82 Billion is the total value of FORSTA AP-FONDEN's 557 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $545,044,000 | -41.7% | 3,851,900 | -46.5% | 6.18% | +3.4% |
| MSFT | Sell | Microsoft Corp | $473,456,000 | -39.9% | 1,679,400 | -45.8% | 5.37% | +6.6% |
| AMZN | Sell | Amazon.com Inc | $325,547,000 | -44.1% | 99,100 | -44.3% | 3.69% | -0.9% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $187,414,000 | -37.8% | 70,100 | -47.4% | 2.12% | +10.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $179,109,000 | -41.7% | 67,200 | -49.9% | 2.03% | +3.3% |
| FB | Sell | Facebook Inccl a | $166,912,000 | -44.9% | 491,800 | -47.6% | 1.89% | -2.3% |
| TSLA | Sell | Tesla Inc | $135,476,000 | -38.8% | 174,700 | -46.8% | 1.54% | +8.4% |
| NVDA | Buy | NVIDIA Corp | $117,750,000 | -34.9% | 568,400 | +112.2% | 1.33% | +15.4% |
| JPM | Sell | JPMorgan Chase & Co | $106,055,000 | -46.2% | 647,900 | -49.4% | 1.20% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $98,757,000 | -45.3% | 611,500 | -44.3% | 1.12% | -3.0% |
| UNH | Sell | UnitedHealth Group Inc | $87,174,000 | -40.9% | 223,100 | -41.5% | 0.99% | +4.7% |
| V | Sell | Visa Inc | $81,056,000 | -45.2% | 363,886 | -44.9% | 0.92% | -2.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $79,398,000 | -46.4% | 290,900 | -47.5% | 0.90% | -5.0% |
| PG | Sell | Procter & Gamble Co/The | $77,897,000 | -46.5% | 557,200 | -48.3% | 0.88% | -5.2% |
| HD | Sell | Home Depot Inc/The | $77,699,000 | -45.0% | 236,700 | -47.6% | 0.88% | -2.4% |
| BAC | Sell | Bank of America Corp | $69,130,000 | -41.4% | 1,628,500 | -44.7% | 0.78% | +3.8% |
| PYPL | Sell | PayPal Holdings Inc | $68,669,000 | -44.9% | 263,900 | -43.3% | 0.78% | -2.3% |
| MA | Sell | Mastercard Inccl a | $67,326,000 | -47.9% | 193,643 | -46.0% | 0.76% | -7.7% |
| DIS | Sell | Walt Disney Co/The | $66,771,000 | -51.1% | 394,700 | -48.0% | 0.76% | -13.3% |
| ADBE | Sell | Adobe Inc | $64,999,000 | -46.7% | 112,900 | -50.7% | 0.74% | -5.5% |
| NFLX | Sell | Netflix Inc | $59,447,000 | -40.2% | 97,400 | -48.6% | 0.67% | +6.0% |
| VZ | Sell | Verizon Communications Inc | $59,198,000 | -40.6% | 1,096,050 | -37.2% | 0.67% | +5.3% |
| CRM | Sell | salesforce.com Inc | $58,623,000 | -26.7% | 216,147 | -38.0% | 0.66% | +29.9% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $53,233,000 | -48.5% | 978,000 | -50.4% | 0.60% | -8.8% |
| KO | Sell | Coca-Cola Co/The | $52,832,000 | -42.3% | 1,006,900 | -41.2% | 0.60% | +2.4% |
| ACN | Sell | Accenture PLC | $51,356,000 | -39.7% | 160,529 | -46.2% | 0.58% | +6.8% |
| CMCSA | Sell | Comcast Corpcl a | $50,641,000 | -49.3% | 905,428 | -49.5% | 0.57% | -10.0% |
| PEP | Sell | PepsiCo Inc | $50,553,000 | -41.8% | 336,100 | -43.8% | 0.57% | +3.2% |
| COST | Sell | Costco Wholesale Corp | $50,507,000 | -29.6% | 112,400 | -41.0% | 0.57% | +24.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $49,174,000 | -41.8% | 86,070 | -50.8% | 0.56% | +3.1% |
| PFE | Sell | Pfizer Inc | $48,489,000 | -40.0% | 1,127,400 | -47.3% | 0.55% | +6.4% |
| INTC | Sell | Intel Corp | $47,704,000 | -55.8% | 895,346 | -50.3% | 0.54% | -21.6% |
| LLY | Sell | Eli Lilly & Co | $47,631,000 | -34.5% | 206,151 | -40.8% | 0.54% | +16.1% |
| T | Sell | AT&T Inc | $46,220,000 | -46.4% | 1,711,200 | -41.5% | 0.52% | -4.9% |
| ABBV | Sell | AbbVie Inc | $45,949,000 | -42.1% | 425,962 | -40.6% | 0.52% | +2.8% |
| TXN | Sell | Texas Instruments Inc | $44,035,000 | -50.2% | 229,100 | -50.6% | 0.50% | -11.7% |
| MRK | Sell | Merck & Co Inc | $42,602,000 | -48.0% | 567,200 | -46.4% | 0.48% | -7.8% |
| DHR | Sell | Danaher Corp | $42,628,000 | -34.3% | 140,022 | -46.3% | 0.48% | +16.4% |
| NKE | Sell | NIKE Inccl b | $41,187,000 | -48.7% | 283,600 | -48.9% | 0.47% | -9.0% |
| ABT | Sell | Abbott Laboratories | $40,483,000 | -45.1% | 342,700 | -45.3% | 0.46% | -2.5% |
| LOW | Sell | Lowe's Cos Inc | $39,253,000 | -41.7% | 193,500 | -44.8% | 0.44% | +3.2% |
| WFC | Sell | Wells Fargo & Co | $38,813,000 | -39.3% | 836,300 | -44.3% | 0.44% | +7.6% |
| MCD | Sell | McDonald's Corp | $38,795,000 | -42.0% | 160,900 | -45.3% | 0.44% | +2.8% |
| ORCL | Sell | Oracle Corp | $37,178,000 | -37.8% | 426,700 | -47.1% | 0.42% | +10.2% |
| AVGO | Sell | Broadcom Inc | $35,642,000 | -49.1% | 73,500 | -50.6% | 0.40% | -9.8% |
| IBM | Sell | IBM | $35,316,000 | -32.2% | 254,200 | -31.6% | 0.40% | +20.1% |
| RY | Sell | Royal Bank of Canada | $35,018,000 | -42.5% | 352,000 | -43.8% | 0.40% | +1.8% |
| INTU | Sell | Intuit Inc | $34,852,000 | -44.8% | 64,600 | -55.3% | 0.40% | -2.2% |
| UPS | Sell | United Parcel Service Inccl b | $33,816,000 | -36.5% | 185,700 | -33.6% | 0.38% | +12.3% |
| QCOM | Sell | QUALCOMM Inc | $33,161,000 | -44.4% | 257,100 | -40.5% | 0.38% | -1.3% |
| MDT | Sell | Medtronic PLC | $32,879,000 | -44.0% | 262,300 | -45.8% | 0.37% | -0.5% |
| MMM | Sell | 3M Co | $32,575,000 | -36.5% | 185,700 | -29.1% | 0.37% | +12.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $32,585,000 | -46.8% | 550,700 | -41.5% | 0.37% | -5.6% |
| SHOP | Sell | Shopify Inccl a | $31,756,000 | -44.4% | 23,400 | -46.6% | 0.36% | -1.4% |
| AMT | Sell | American Tower Corp | $31,451,000 | -30.1% | 118,500 | -32.7% | 0.36% | +24.0% |
| AMD | Sell | Advanced Micro Devices Inc | $31,457,000 | -38.8% | 305,700 | -48.8% | 0.36% | +8.2% |
| GS | Sell | Goldman Sachs Group Inc/The | $31,414,000 | -37.8% | 83,100 | -41.3% | 0.36% | +10.2% |
| C | Sell | Citigroup Inc | $31,342,000 | -47.3% | 446,600 | -46.2% | 0.36% | -6.6% |
| MS | Sell | Morgan Stanley | $30,338,000 | -40.2% | 311,763 | -47.7% | 0.34% | +6.2% |
| MRNA | Sell | Moderna Inc | $29,634,000 | +17.9% | 77,000 | -41.4% | 0.34% | +108.7% |
| NEE | Sell | NextEra Energy Inc | $29,186,000 | -49.3% | 371,700 | -51.9% | 0.33% | -10.1% |
| TGT | Sell | Target Corp | $28,459,000 | -46.6% | 124,400 | -48.2% | 0.32% | -5.0% |
| BLK | Sell | BlackRock Inc | $28,431,000 | -50.0% | 33,900 | -51.4% | 0.32% | -11.5% |
| CVS | Sell | CVS Health Corp | $28,284,000 | -30.6% | 333,300 | -34.9% | 0.32% | +23.0% |
| SCHW | Sell | Charles Schwab Corp/The | $27,708,000 | -31.6% | 380,401 | -35.1% | 0.31% | +21.2% |
| LIN | Sell | Linde PLC | $27,460,000 | -50.6% | 93,600 | -52.0% | 0.31% | -12.4% |
| SPGI | Sell | S&P Global Inc | $27,320,000 | -26.9% | 64,300 | -34.2% | 0.31% | +29.7% |
| NOW | Sell | ServiceNow Inc | $27,007,000 | -37.2% | 43,400 | -46.9% | 0.31% | +11.3% |
| TD | Sell | Toronto-Dominion Bank/The | $26,925,000 | -50.5% | 406,800 | -49.2% | 0.30% | -12.4% |
| AMAT | Sell | Applied Materials Inc | $26,583,000 | -53.1% | 206,500 | -49.7% | 0.30% | -17.1% |
| SBUX | Sell | Starbucks Corp | $25,846,000 | -50.7% | 234,300 | -50.6% | 0.29% | -12.5% |
| AMGN | Sell | Amgen Inc | $25,858,000 | -58.1% | 121,600 | -51.5% | 0.29% | -25.6% |
| ANTM | Sell | Anthem Inc | $25,201,000 | -43.2% | 67,600 | -43.5% | 0.29% | +0.7% |
| DE | Sell | Deere & Co | $25,197,000 | -41.2% | 75,200 | -36.3% | 0.29% | +4.4% |
| AXP | Sell | American Express Co | $23,437,000 | -45.4% | 139,900 | -49.7% | 0.27% | -2.9% |
| ISRG | Sell | Intuitive Surgical Inc | $23,462,000 | -37.1% | 23,600 | -47.0% | 0.27% | +11.8% |
| CL | Sell | Colgate-Palmolive Co | $23,377,000 | -31.2% | 309,300 | -27.1% | 0.26% | +22.1% |
| MMC | Sell | Marsh & McLennan Cos Inc | $23,199,000 | -22.1% | 153,200 | -32.1% | 0.26% | +38.4% |
| ZTS | Sell | Zoetis Inccl a | $22,753,000 | -36.8% | 117,200 | -43.7% | 0.26% | +12.2% |
| CAT | Sell | Caterpillar Inc | $22,518,000 | -55.3% | 117,300 | -47.8% | 0.26% | -20.8% |
| UNP | Sell | Union Pacific Corp | $22,188,000 | -56.8% | 113,200 | -51.5% | 0.25% | -23.5% |
| ADP | Sell | Automatic Data Processing Inc | $21,831,000 | -40.7% | 109,200 | -42.5% | 0.25% | +5.1% |
| SYK | Sell | Stryker Corp | $20,901,000 | -27.8% | 79,253 | -31.0% | 0.24% | +28.1% |
| New | General Electric Co | $20,567,000 | – | 199,625 | +100.0% | 0.23% | – | |
| GILD | Sell | Gilead Sciences Inc | $20,445,000 | -45.6% | 292,700 | -47.9% | 0.23% | -3.3% |
| SHW | Sell | Sherwin-Williams Co/The | $20,336,000 | -28.5% | 72,700 | -2.7% | 0.23% | +26.4% |
| CB | Sell | Chubb Ltd | $20,158,000 | -39.3% | 116,200 | -44.6% | 0.23% | +7.5% |
| LRCX | Sell | Lam Research Corp | $19,920,000 | -51.5% | 35,000 | -46.8% | 0.23% | -14.1% |
| ADSK | Sell | Autodesk Inc | $19,876,000 | -47.5% | 69,700 | -47.8% | 0.22% | -7.0% |
| CCI | Sell | Crown Castle International Cor | $19,880,000 | -37.3% | 114,700 | -33.4% | 0.22% | +10.8% |
| ADI | Sell | Analog Devices Inc | $19,800,000 | -23.0% | 118,222 | -24.8% | 0.22% | +36.6% |
| TJX | Sell | TJX Cos Inc/The | $19,563,000 | -44.4% | 296,500 | -43.8% | 0.22% | -1.3% |
| BNS | Sell | Bank of Nova Scotia/The | $19,218,000 | -51.3% | 312,300 | -49.4% | 0.22% | -13.5% |
| BKNG | Sell | Booking Holdings Inc | $19,228,000 | -46.4% | 8,100 | -49.1% | 0.22% | -4.8% |
| PLD | Sell | Prologis Inc | $19,065,000 | -43.6% | 152,000 | -49.1% | 0.22% | 0.0% |
| CHTR | Sell | Charter Communications Inccl a | $18,844,000 | -52.3% | 25,900 | -56.0% | 0.21% | -15.4% |
| AON | Sell | Aon PLC | $18,518,000 | -39.7% | 64,800 | -50.6% | 0.21% | +7.1% |
| SNAP | Sell | Snap Inccl a | $18,165,000 | -17.7% | 245,900 | -32.3% | 0.21% | +46.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $18,095,000 | -35.1% | 29,900 | -44.5% | 0.20% | +15.2% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $17,993,000 | -39.1% | 59,990 | -38.0% | 0.20% | +7.9% |
| TROW | Sell | T Rowe Price Group Inc | $17,821,000 | -47.9% | 90,600 | -51.4% | 0.20% | -7.8% |
| MCO | Sell | Moody's Corp | $17,756,000 | -40.0% | 50,000 | -43.9% | 0.20% | +6.3% |
| SQ | Sell | Square Inccl a | $17,532,000 | -51.6% | 73,100 | -52.4% | 0.20% | -13.9% |
| IDXX | Sell | IDEXX Laboratories Inc | $17,538,000 | -28.3% | 28,200 | -34.9% | 0.20% | +27.6% |
| MELI | Sell | MercadoLibre Inc | $17,466,000 | -35.6% | 10,400 | -41.9% | 0.20% | +14.5% |
| USB | Sell | US Bancorp | $17,345,000 | -41.1% | 291,800 | -44.3% | 0.20% | +4.8% |
| TFC | Sell | Truist Financial Corp | $17,067,000 | -47.8% | 291,000 | -49.4% | 0.19% | -7.7% |
| ITW | Sell | Illinois Tool Works Inc | $16,840,000 | -51.7% | 81,500 | -48.0% | 0.19% | -14.3% |
| BMO | Sell | Bank of Montreal | $16,889,000 | -44.2% | 169,200 | -46.3% | 0.19% | -1.0% |
| EW | Sell | Edwards Lifesciences Corp | $16,812,000 | -39.6% | 148,500 | -49.6% | 0.19% | +7.3% |
| PGR | Sell | Progressive Corp/The | $16,596,000 | -52.5% | 183,600 | -49.0% | 0.19% | -15.7% |
| CM | Sell | CIBC | $16,361,000 | -32.0% | 147,000 | -35.2% | 0.18% | +20.1% |
| DUK | Sell | Duke Energy Corp | $15,936,000 | -40.2% | 163,300 | -40.1% | 0.18% | +6.5% |
| EMR | Sell | Emerson Electric Co | $15,844,000 | -49.8% | 168,200 | -50.3% | 0.18% | -10.9% |
| MDLZ | Sell | Mondelez International Inccl a | $15,400,000 | -52.0% | 264,700 | -50.1% | 0.18% | -14.6% |
| PNC | Sell | PNC Financial Services Group I | $15,319,000 | -49.4% | 78,300 | -52.5% | 0.17% | -10.3% |
| DG | Sell | Dollar General Corp | $15,274,000 | -20.2% | 72,000 | -21.2% | 0.17% | +41.8% |
| BDX | Sell | Becton Dickinson and Co | $15,290,000 | -47.5% | 62,200 | -48.1% | 0.17% | -7.0% |
| ALGN | Sell | Align Technology Inc | $15,172,000 | -26.6% | 22,800 | -35.4% | 0.17% | +30.3% |
| FIS | Sell | Fidelity National Information | $15,149,000 | -51.4% | 124,500 | -43.7% | 0.17% | -13.6% |
| SO | Sell | Southern Co/The | $14,972,000 | -41.1% | 241,600 | -41.8% | 0.17% | +4.3% |
| JCI | Sell | Johnson Controls International | $14,923,000 | -53.3% | 219,200 | -56.0% | 0.17% | -17.2% |
| KMB | Sell | Kimberly-Clark Corp | $14,833,000 | -49.9% | 112,000 | -48.5% | 0.17% | -11.1% |
| EQIX | Sell | Equinix Inc | $14,459,000 | -45.6% | 18,300 | -48.7% | 0.16% | -3.5% |
| A | Sell | Agilent Technologies Inc | $14,493,000 | -44.9% | 92,000 | -51.7% | 0.16% | -2.4% |
| WDAY | Sell | Workday Inccl a | $14,494,000 | -38.7% | 58,000 | -40.5% | 0.16% | +8.6% |
| ZM | Sell | Zoom Video Communications Inccl a | $14,356,000 | -53.5% | 54,900 | -36.2% | 0.16% | -17.3% |
| BX | Sell | Blackstone Inc | $14,403,000 | -37.3% | 123,800 | -53.6% | 0.16% | +10.9% |
| MU | Sell | Micron Technology Inc | $14,352,000 | -62.6% | 202,200 | -54.4% | 0.16% | -33.5% |
| HUM | Sell | Humana Inc | $14,321,000 | -53.3% | 36,800 | -48.2% | 0.16% | -17.3% |
| CME | Sell | CME Group Inc | $14,329,000 | -54.3% | 74,100 | -50.6% | 0.16% | -19.0% |
| CDNS | Sell | Cadence Design Systems Inc | $14,084,000 | -31.9% | 93,000 | -38.5% | 0.16% | +21.2% |
| PEG | Sell | Public Service Enterprise Grou | $14,111,000 | -36.1% | 231,700 | -37.1% | 0.16% | +13.5% |
| ILMN | Sell | Illumina Inc | $13,872,000 | -55.1% | 34,200 | -52.2% | 0.16% | -20.3% |
| FDX | Sell | FedEx Corp | $13,837,000 | -57.3% | 63,100 | -43.2% | 0.16% | -24.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $13,822,000 | -51.8% | 76,200 | -44.9% | 0.16% | -14.2% |
| CNI | Sell | Canadian National Railway Co | $13,834,000 | -51.1% | 119,400 | -53.3% | 0.16% | -13.3% |
| PRU | Sell | Prudential Financial Inc | $13,823,000 | -31.6% | 131,400 | -36.9% | 0.16% | +21.7% |
| DOCU | Sell | DocuSign Inc | $13,489,000 | -26.5% | 52,400 | -30.0% | 0.15% | +30.8% |
| FAST | Sell | Fastenal Co | $13,470,000 | -22.9% | 261,000 | -23.6% | 0.15% | +36.6% |
| D | Sell | Dominion Energy Inc | $13,531,000 | -47.8% | 185,300 | -46.6% | 0.15% | -7.8% |
| INFO | Sell | IHS Markit Ltd | $13,155,000 | -39.1% | 112,800 | -45.0% | 0.15% | +8.0% |
| FTNT | Sell | Fortinet Inc | $13,025,000 | -24.9% | 44,600 | -45.5% | 0.15% | +33.3% |
| ECL | Sell | Ecolab Inc | $13,018,000 | -49.9% | 62,400 | -49.6% | 0.15% | -10.8% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $12,928,000 | -27.7% | 52,600 | -34.2% | 0.15% | +28.9% |
| IP | Buy | International Paper Co | $12,862,000 | +2.2% | 230,000 | +5.6% | 0.15% | +82.5% |
| PH | Sell | Parker-Hannifin Corp | $12,918,000 | -38.7% | 46,200 | -31.9% | 0.15% | +8.1% |
| TMUS | Sell | T-Mobile US Inc | $12,878,000 | -50.3% | 100,800 | -47.2% | 0.15% | -12.0% |
| VEEV | Sell | Veeva Systems Inc | $12,852,000 | -25.1% | 44,600 | -25.0% | 0.15% | +32.7% |
| NXPI | Sell | NXP Semiconductors NV | $12,849,000 | -43.5% | 65,600 | -41.3% | 0.15% | 0.0% |
| GM | Sell | General Motors Co | $12,777,000 | -53.1% | 242,400 | -48.0% | 0.14% | -16.7% |
| CBRE | Sell | CBRE Group Inccl a | $12,783,000 | -28.8% | 131,300 | -39.4% | 0.14% | +26.1% |
| DOW | Sell | Dow Inc | $12,801,000 | -32.4% | 222,400 | -25.5% | 0.14% | +19.8% |
| CI | Sell | Cigna Corp | $12,830,000 | -62.4% | 64,100 | -55.1% | 0.14% | -33.5% |
| COF | Sell | Capital One Financial Corp | $12,698,000 | -48.1% | 78,400 | -54.7% | 0.14% | -8.3% |
| ALL | Sell | Allstate Corp/The | $12,706,000 | -37.0% | 99,800 | -38.9% | 0.14% | +11.6% |
| APH | Sell | Amphenol Corpcl a | $12,471,000 | -25.2% | 170,300 | -31.4% | 0.14% | +31.8% |
| EBAY | Sell | eBay Inc | $12,366,000 | -42.3% | 177,500 | -45.3% | 0.14% | +2.2% |
| TRV | Sell | Travelers Cos Inc/The | $12,252,000 | -43.8% | 80,600 | -44.5% | 0.14% | 0.0% |
| EXPD | Sell | Expeditors International of Wa | $12,163,000 | -33.5% | 102,100 | -34.0% | 0.14% | +17.9% |
| ETN | Sell | Eaton Corp PLC | $12,184,000 | -41.8% | 81,600 | -44.1% | 0.14% | +3.0% |
| FISV | Sell | Fiserv Inc | $12,054,000 | -52.0% | 111,100 | -50.2% | 0.14% | -14.9% |
| HPQ | Sell | HP Inc | $12,063,000 | -38.8% | 440,900 | -30.8% | 0.14% | +8.7% |
| SNPS | Sell | Synopsys Inc | $12,096,000 | -45.5% | 40,400 | -52.1% | 0.14% | -3.5% |
| TSCO | Sell | Tractor Supply Co | $12,015,000 | -2.4% | 59,300 | -12.4% | 0.14% | +72.2% |
| LULU | Sell | Lululemon Athletica Inc | $11,898,000 | -39.0% | 29,400 | -49.8% | 0.14% | +8.0% |
| BBY | Sell | Best Buy Co Inc | $11,956,000 | -49.3% | 113,100 | -44.9% | 0.14% | -10.6% |
| TT | Sell | Trane Technologies PLC | $11,844,000 | -49.4% | 68,600 | -48.6% | 0.13% | -10.7% |
| ICE | Sell | Intercontinental Exchange Inc | $11,826,000 | -51.5% | 103,000 | -51.3% | 0.13% | -14.1% |
| GIS | Sell | General Mills Inc | $11,713,000 | -56.2% | 195,800 | -55.2% | 0.13% | -22.2% |
| ATVI | Sell | Activision Blizzard Inc | $11,686,000 | -58.3% | 151,000 | -49.3% | 0.13% | -26.3% |
| NEM | Sell | Newmont Corp | $11,626,000 | -50.9% | 214,100 | -43.9% | 0.13% | -12.6% |
| EXC | Sell | Exelon Corp | $11,679,000 | -46.9% | 241,600 | -51.6% | 0.13% | -6.4% |
| ROST | Sell | Ross Stores Inc | $11,585,000 | -40.3% | 106,429 | -33.2% | 0.13% | +5.6% |
| PPG | Sell | PPG Industries Inc | $11,598,000 | -39.9% | 81,100 | -32.4% | 0.13% | +6.5% |
| BSX | Sell | Boston Scientific Corp | $11,598,000 | -48.4% | 267,300 | -51.5% | 0.13% | -9.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $11,450,000 | -37.5% | 6,300 | -48.8% | 0.13% | +11.1% |
| MSCI | Sell | MSCI Inc | $11,437,000 | -55.3% | 18,800 | -65.5% | 0.13% | -20.2% |
| HCA | Sell | HCA Healthcare Inc | $11,384,000 | -57.7% | 46,900 | -65.8% | 0.13% | -25.0% |
| SPG | Sell | Simon Property Group Inc | $11,346,000 | -45.2% | 87,300 | -48.0% | 0.13% | -2.3% |
| OTIS | Sell | Otis Worldwide Corp | $11,322,000 | -17.0% | 137,600 | -22.9% | 0.13% | +47.1% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $11,261,000 | -19.4% | 307,100 | -31.8% | 0.13% | +43.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $11,305,000 | -20.6% | 18,500 | -30.2% | 0.13% | +40.7% |
| ROP | Sell | Roper Technologies Inc | $11,242,000 | -41.2% | 25,200 | -42.2% | 0.13% | +4.1% |
| AFL | Sell | Aflac Inc | $11,098,000 | -14.0% | 212,900 | -13.4% | 0.13% | +51.8% |
| KR | Sell | Kroger Co/The | $11,094,000 | -38.7% | 274,400 | -44.0% | 0.13% | +8.6% |
| SNOW | Buy | Snowflake Inccl a | $11,099,000 | +511.9% | 36,700 | +389.3% | 0.13% | +950.0% |
| APTV | Sell | Aptiv PLC | $11,158,000 | -46.4% | 74,900 | -46.6% | 0.13% | -5.3% |
| CSX | Sell | CSX Corp | $10,959,000 | -58.8% | 368,500 | -33.5% | 0.12% | -27.1% |
| WST | Sell | West Pharmaceutical Services I | $10,953,000 | -52.5% | 25,800 | -64.5% | 0.12% | -15.6% |
| MFC | Sell | Manulife Financial Corp | $10,931,000 | -49.8% | 568,000 | -46.4% | 0.12% | -10.8% |
| OMC | Buy | Omnicom Group Inc | $10,934,000 | -2.9% | 150,900 | +3.6% | 0.12% | +72.2% |
| DXCM | Sell | Dexcom Inc | $10,937,000 | -35.1% | 20,000 | -53.1% | 0.12% | +14.8% |
| UBER | Sell | Uber Technologies Inc | $10,761,000 | -51.3% | 240,200 | -43.5% | 0.12% | -13.5% |
| KEYS | Sell | Keysight Technologies Inc | $10,794,000 | -54.7% | 65,700 | -59.2% | 0.12% | -19.7% |
| CPRT | Sell | Copart Inc | $10,779,000 | -16.8% | 77,700 | -27.2% | 0.12% | +47.0% |
| LH | Sell | Laboratory Corp of America Hol | $10,779,000 | -23.3% | 38,300 | -27.5% | 0.12% | +35.6% |
| AVTR | Sell | Avantor Inc | $10,695,000 | -37.8% | 261,500 | -51.5% | 0.12% | +10.0% |
| SLF | Sell | Sun Life Financial Inc | $10,643,000 | -52.3% | 206,800 | -52.6% | 0.12% | -15.4% |
| MTD | Sell | Mettler-Toledo International I | $10,606,000 | -49.2% | 7,700 | -52.8% | 0.12% | -9.8% |
| ETSY | Sell | Etsy Inc | $10,585,000 | -28.3% | 50,900 | -29.6% | 0.12% | +27.7% |
| MET | Sell | MetLife Inc | $10,531,000 | -46.4% | 170,600 | -47.6% | 0.12% | -5.6% |
| CARR | Sell | Carrier Global Corp | $10,476,000 | -44.6% | 202,400 | -51.3% | 0.12% | -1.7% |
| WAT | Sell | Waters Corp | $10,397,000 | -30.6% | 29,100 | -38.6% | 0.12% | +22.9% |
| F | Sell | Ford Motor Co | $10,406,000 | -50.5% | 734,900 | -51.5% | 0.12% | -11.9% |
| MCK | Sell | McKesson Corp | $10,277,000 | -47.1% | 51,547 | -48.7% | 0.12% | -6.5% |
| DRI | Sell | Darden Restaurants Inc | $10,239,000 | -1.4% | 67,600 | -6.1% | 0.12% | +75.8% |
| WM | Sell | Waste Management Inc | $10,246,000 | -53.2% | 68,600 | -57.9% | 0.12% | -17.1% |
| CNC | Sell | Centene Corp | $10,269,000 | -48.9% | 164,800 | -43.6% | 0.12% | -10.1% |
| BR | Buy | Broadridge Financial Solutions | $10,165,000 | +72.4% | 61,000 | +59.7% | 0.12% | +202.6% |
| VIAC | Sell | ViacomCBS Inccl b | $10,166,000 | -15.5% | 257,300 | -3.4% | 0.12% | +49.4% |
| OKTA | Sell | Okta Inccl a | $10,063,000 | -25.6% | 42,400 | -26.9% | 0.11% | +31.0% |
| NSC | Sell | Norfolk Southern Corp | $9,905,000 | -58.9% | 41,400 | -54.1% | 0.11% | -27.3% |
| BAX | Sell | Baxter International Inc | $9,925,000 | -48.6% | 123,400 | -47.4% | 0.11% | -8.9% |
| TWLO | Sell | Twilio Inccl a | $9,891,000 | -55.6% | 31,000 | -48.5% | 0.11% | -21.1% |
| KLAC | Sell | KLA Corp | $9,768,000 | -48.0% | 29,200 | -49.1% | 0.11% | -7.5% |
| MAR | Sell | Marriott International Inc/MDcl a | $9,818,000 | -37.6% | 66,300 | -40.2% | 0.11% | +9.9% |
| CDW | Sell | CDW Corp/DE | $9,756,000 | -45.5% | 53,600 | -49.2% | 0.11% | -2.6% |
| CMI | Sell | Cummins Inc | $9,723,000 | -58.0% | 43,300 | -53.2% | 0.11% | -25.7% |
| AIG | Sell | American International Group I | $9,611,000 | -43.9% | 175,100 | -52.1% | 0.11% | -0.9% |
| HOLX | Sell | Hologic Inc | $9,448,000 | -51.7% | 128,000 | -53.6% | 0.11% | -14.4% |
| RMD | Sell | ResMed Inc | $9,461,000 | -38.8% | 35,900 | -48.8% | 0.11% | +8.1% |
| MRVL | Sell | Marvell Technology Inc | $9,426,000 | -1.8% | 156,300 | -5.0% | 0.11% | +75.4% |
| URI | Sell | United Rentals Inc | $9,475,000 | -11.9% | 27,000 | -18.7% | 0.11% | +55.1% |
| BK | Sell | Bank of New York Mellon Corp/T | $9,326,000 | -50.7% | 179,900 | -53.1% | 0.11% | -12.4% |
| PANW | Sell | Palo Alto Networks Inc | $9,341,000 | -31.6% | 19,500 | -50.3% | 0.11% | +21.8% |
| EA | Sell | Electronic Arts Inc | $9,360,000 | -61.2% | 65,800 | -62.2% | 0.11% | -31.2% |
| TWTR | Sell | Twitter Inc | $9,234,000 | -54.5% | 152,900 | -50.0% | 0.10% | -19.2% |
| HIG | Sell | Hartford Financial Services Gr | $9,238,000 | -30.9% | 131,500 | -36.8% | 0.10% | +22.1% |
| PAYX | Sell | Paychex Inc | $9,153,000 | -31.8% | 81,400 | -37.9% | 0.10% | +20.9% |
| WLTW | Sell | Willis Towers Watson PLC | $9,159,000 | -28.7% | 39,400 | -29.6% | 0.10% | +26.8% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $9,076,000 | -55.3% | 68,700 | -59.2% | 0.10% | -20.8% |
| DGX | Buy | Quest Diagnostics Inc | $9,096,000 | +18.4% | 62,600 | +5.7% | 0.10% | +110.2% |
| IT | Sell | Gartner Inc | $9,025,000 | +21.7% | 29,700 | -13.7% | 0.10% | +117.0% |
| BIIB | Sell | Biogen Inc | $8,886,000 | -57.8% | 31,400 | -52.6% | 0.10% | -25.2% |
| CHRW | Sell | CH Robinson Worldwide Inc | $8,865,000 | -23.8% | 101,900 | -17.3% | 0.10% | +35.1% |
| EPAM | Sell | EPAM Systems Inc | $8,842,000 | -53.2% | 15,500 | -64.0% | 0.10% | -17.4% |
| ROK | Sell | Rockwell Automation Inc | $8,792,000 | -62.9% | 29,900 | -65.4% | 0.10% | -33.8% |
| CRL | Buy | Charles River Laboratories Int | $8,831,000 | +58.1% | 21,400 | +41.7% | 0.10% | +177.8% |
| WY | Sell | Weyerhaeuser Co | $8,814,000 | -53.8% | 247,800 | -54.5% | 0.10% | -18.0% |
| GOLD | Sell | Barrick Gold Corp | $8,747,000 | -45.3% | 484,544 | -38.4% | 0.10% | -2.9% |
| XYL | Sell | Xylem Inc/NY | $8,695,000 | -44.3% | 70,300 | -49.0% | 0.10% | -1.0% |
| TU | Buy | TELUS Corp | $8,773,000 | +9.6% | 399,500 | +8.0% | 0.10% | +94.1% |
| SRE | Sell | Sempra Energy | $8,716,000 | -51.1% | 68,900 | -48.8% | 0.10% | -13.2% |
| IFF | Sell | IFF | $8,652,000 | -44.3% | 64,700 | -39.6% | 0.10% | -1.0% |
| ABC | Sell | AmerisourceBergen Corp | $8,517,000 | -48.2% | 71,300 | -49.4% | 0.10% | -7.6% |
| DLR | Sell | Digital Realty Trust Inc | $8,566,000 | -60.3% | 59,300 | -60.1% | 0.10% | -29.7% |
| ULTA | Sell | Ulta Beauty Inc | $8,518,000 | -10.1% | 23,600 | -19.5% | 0.10% | +59.0% |
| LYV | Sell | Live Nation Entertainment Inc | $8,530,000 | +5.6% | 93,600 | -0.2% | 0.10% | +86.5% |
| GPN | Sell | Global Payments Inc | $8,462,000 | -59.8% | 53,700 | -50.4% | 0.10% | -28.4% |
| KHC | Sell | Kraft Heinz Co/The | $8,509,000 | -40.2% | 231,100 | -34.3% | 0.10% | +5.5% |
| IQV | Sell | IQVIA Holdings Inc | $8,504,000 | -54.0% | 35,500 | -57.8% | 0.10% | -18.6% |
| TEL | Sell | TE Connectivity Ltd | $8,453,000 | -49.0% | 61,600 | -51.0% | 0.10% | -9.4% |
| BCE | Sell | BCE Inc | $8,339,000 | -12.4% | 166,500 | -18.3% | 0.10% | +55.7% |
| FTS | Sell | Fortis Inc/Canada | $8,410,000 | -50.3% | 189,600 | -50.8% | 0.10% | -12.0% |
| VRSK | Sell | Verisk Analytics Inc | $8,291,000 | -29.7% | 41,400 | -38.3% | 0.09% | +25.3% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $8,331,000 | -65.8% | 112,258 | -65.7% | 0.09% | -39.7% |
| DD | Sell | DuPont de Nemours Inc | $8,315,000 | -52.3% | 122,300 | -45.8% | 0.09% | -16.1% |
| PKI | Sell | PerkinElmer Inc | $8,318,000 | +9.9% | 48,000 | -12.6% | 0.09% | +95.8% |
| ED | Sell | Consolidated Edison Inc | $8,217,000 | -46.2% | 113,200 | -45.8% | 0.09% | -5.1% |
| YUM | Sell | Yum! Brands Inc | $8,231,000 | -52.6% | 67,300 | -56.6% | 0.09% | -16.2% |
| SYY | Sell | Sysco Corp | $8,219,000 | -52.1% | 104,700 | -52.3% | 0.09% | -15.5% |
| MCHP | Sell | Microchip Technology Inc | $8,242,000 | -46.6% | 53,700 | -47.0% | 0.09% | -6.1% |
| DFS | Sell | Discover Financial Services | $8,096,000 | -40.9% | 65,900 | -48.8% | 0.09% | +4.5% |
| CE | Sell | Celanese Corp | $8,059,000 | -36.1% | 53,500 | -36.1% | 0.09% | +12.3% |
| K | Sell | Kellogg Co | $8,054,000 | -51.1% | 126,000 | -51.2% | 0.09% | -13.3% |
| XLNX | Sell | Xilinx Inc | $8,063,000 | -51.0% | 53,400 | -55.9% | 0.09% | -13.3% |
| LYB | Sell | LyondellBasell Industries NV | $7,958,000 | -46.7% | 84,800 | -41.2% | 0.09% | -5.3% |
| SYF | Sell | Synchrony Financial | $7,967,000 | -30.6% | 163,000 | -36.1% | 0.09% | +23.3% |
| ZS | Buy | Zscaler Inc | $7,919,000 | +125.0% | 30,200 | +47.3% | 0.09% | +309.1% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $7,926,000 | -38.4% | 512,700 | -40.4% | 0.09% | +9.8% |
| AMCR | Sell | Amcor PLCord | $7,821,000 | -42.0% | 674,800 | -42.2% | 0.09% | +3.5% |
| WU | Buy | Western Union Co/The | $7,841,000 | +152.3% | 387,800 | +186.6% | 0.09% | +345.0% |
| DTE | Sell | DTE Energy Co | $7,887,000 | -41.4% | 70,600 | -31.5% | 0.09% | +3.5% |
| BFB | Sell | Brown-Forman Corpcl b | $7,733,000 | -42.5% | 115,400 | -38.0% | 0.09% | +2.3% |
| ETR | Sell | Entergy Corp | $7,726,000 | -9.6% | 77,800 | -9.3% | 0.09% | +60.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $7,734,000 | -44.3% | 226,400 | -43.1% | 0.09% | -1.1% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $7,680,000 | -60.2% | 14,900 | -61.2% | 0.09% | -29.3% |
| MTCH | Sell | Match Group Inc | $7,701,000 | -50.4% | 49,052 | -52.5% | 0.09% | -12.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $7,566,000 | -52.8% | 160,800 | -46.2% | 0.09% | -16.5% |
| CERN | Sell | Cerner Corp | $7,595,000 | -55.1% | 107,700 | -52.2% | 0.09% | -20.4% |
| SIVB | Sell | SVB Financial Group | $7,568,000 | -33.9% | 11,700 | -46.1% | 0.09% | +17.8% |
| DLTR | Sell | Dollar Tree Inc | $7,514,000 | -47.2% | 78,500 | -39.9% | 0.08% | -6.6% |
| APD | Sell | Air Products and Chemicals Inc | $7,478,000 | -56.0% | 29,200 | -51.0% | 0.08% | -22.0% |
| EFX | Sell | Equifax Inc | $7,527,000 | -28.4% | 29,700 | -39.6% | 0.08% | +26.9% |
| WELL | Sell | Welltower Inc | $7,474,000 | -48.3% | 90,700 | -51.2% | 0.08% | -7.6% |
| PNR | Buy | Pentair PLC | $7,423,000 | +333.1% | 102,200 | +287.1% | 0.08% | +663.6% |
| BLL | Sell | Ball Corp | $7,450,000 | -48.8% | 82,800 | -52.9% | 0.08% | -9.7% |
| PSA | Sell | Public Storage | $7,398,000 | -58.1% | 24,900 | -61.5% | 0.08% | -25.7% |
| VRSN | Sell | VeriSign Inc | $7,380,000 | -45.1% | 36,000 | -42.9% | 0.08% | -2.3% |
| CP | Sell | Canadian Pacific Railway Ltd | $7,319,000 | -64.2% | 112,100 | -29.5% | 0.08% | -36.6% |
| STT | Sell | State Street Corp | $7,252,000 | -50.3% | 85,600 | -51.2% | 0.08% | -11.8% |
| GWW | Sell | WW Grainger Inc | $7,272,000 | -48.6% | 18,500 | -45.3% | 0.08% | -8.9% |
| ADM | Sell | Archer-Daniels-Midland Co | $7,255,000 | -51.6% | 120,900 | -52.5% | 0.08% | -14.6% |
| ROKU | Sell | Roku Inc | $7,113,000 | -58.8% | 22,700 | -47.7% | 0.08% | -26.4% |
| ARE | Sell | Alexandria Real Estate Equitie | $7,184,000 | -1.9% | 37,600 | -11.7% | 0.08% | +72.3% |
| PLTR | Buy | Palantir Technologies Inccl a | $7,147,000 | +127.5% | 297,300 | +149.4% | 0.08% | +305.0% |
| CSGP | Sell | CoStar Group Inc | $7,074,000 | -43.2% | 82,200 | -6.6% | 0.08% | 0.0% |
| NTAP | Sell | NetApp Inc | $6,947,000 | -54.2% | 77,400 | -60.8% | 0.08% | -18.6% |
| VFC | Sell | VF Corp | $6,987,000 | -48.1% | 104,300 | -37.3% | 0.08% | -8.1% |
| ANSS | Sell | ANSYS Inc | $6,979,000 | -49.2% | 20,500 | -48.8% | 0.08% | -10.2% |
| O | Sell | Realty Income Corp | $6,985,000 | -31.2% | 107,700 | -30.9% | 0.08% | +21.5% |
| PAYC | Sell | Paycom Software Inc | $6,941,000 | -21.1% | 14,000 | -41.7% | 0.08% | +41.1% |
| GRMN | Sell | Garmin Ltd | $6,918,000 | -7.2% | 44,500 | -15.1% | 0.08% | +62.5% |
| BSY | New | Bentley Systems Inc | $6,858,000 | – | 113,100 | +100.0% | 0.08% | – |
| HUBS | Sell | HubSpot Inc | $6,896,000 | -46.1% | 10,200 | -58.5% | 0.08% | -4.9% |
| MGA | Sell | Magna International Inc | $6,877,000 | -50.6% | 91,400 | -40.4% | 0.08% | -12.4% |
| AMP | Sell | Ameriprise Financial Inc | $6,788,000 | -64.8% | 25,700 | -68.2% | 0.08% | -37.4% |
| LUMN | Sell | Lumen Technologies Inc | $6,792,000 | -53.1% | 548,200 | -49.0% | 0.08% | -17.2% |
| KEY | Sell | KeyCorp | $6,812,000 | -44.3% | 315,100 | -47.6% | 0.08% | -1.3% |
| TER | Sell | Teradyne Inc | $6,823,000 | -51.4% | 62,500 | -42.8% | 0.08% | -14.4% |
| ES | Sell | Eversource Energy | $6,762,000 | -56.7% | 82,700 | -56.2% | 0.08% | -23.0% |
| PCAR | Sell | PACCAR Inc | $6,811,000 | -52.4% | 86,300 | -45.1% | 0.08% | -15.4% |
| FITB | Sell | Fifth Third Bancorp | $6,799,000 | -47.8% | 160,200 | -53.5% | 0.08% | -7.2% |
| EIX | Sell | Edison International | $6,734,000 | -51.5% | 121,400 | -49.2% | 0.08% | -14.6% |
| PTC | Buy | PTC Inc | $6,672,000 | -2.6% | 55,700 | +14.6% | 0.08% | +72.7% |
| GNRC | Sell | Generac Holdings Inc | $6,702,000 | -47.7% | 16,400 | -52.0% | 0.08% | -7.3% |
| CTLT | Sell | Catalent Inc | $6,600,000 | -36.0% | 49,600 | -48.6% | 0.08% | +13.6% |
| VTR | Sell | Ventas Inc | $6,625,000 | -48.6% | 120,000 | -48.5% | 0.08% | -8.5% |
| RF | Sell | Regions Financial Corp | $6,610,000 | -51.4% | 310,200 | -53.4% | 0.08% | -13.8% |
| WAB | Buy | Westinghouse Air Brake Technol | $6,612,000 | +110.9% | 76,700 | +93.7% | 0.08% | +275.0% |
| AWK | Sell | American Water Works Co Inc | $6,593,000 | -48.5% | 39,000 | -53.6% | 0.08% | -8.5% |
| SWK | Sell | Stanley Black & Decker Inc | $6,609,000 | -52.5% | 37,700 | -45.1% | 0.08% | -15.7% |
| NWSA | Buy | News Corpcl a | $6,595,000 | +34.3% | 280,300 | +45.8% | 0.08% | +141.9% |
| CTAS | Sell | Cintas Corp | $6,547,000 | -59.0% | 17,200 | -60.6% | 0.07% | -27.5% |
| LKQ | Buy | LKQ Corp | $6,552,000 | +207.3% | 130,200 | +191.9% | 0.07% | +428.6% |
| PFG | Sell | Principal Financial Group Inc | $6,498,000 | -41.6% | 100,900 | -44.0% | 0.07% | +4.2% |
| EXR | Sell | Extra Space Storage Inc | $6,400,000 | -22.8% | 38,100 | -31.1% | 0.07% | +37.7% |
| AZO | Sell | AutoZone Inc | $6,452,000 | -54.5% | 3,800 | -61.2% | 0.07% | -19.8% |
| TRU | Sell | TransUnion | $6,413,000 | -23.5% | 57,100 | -31.8% | 0.07% | +35.2% |
| HPE | Sell | Hewlett Packard Enterprise Co | $6,452,000 | -62.2% | 452,800 | -59.8% | 0.07% | -33.0% |
| APO | Buy | Apollo Global Management Inc | $6,405,000 | +141.2% | 104,000 | +84.1% | 0.07% | +329.4% |
| EXPE | Sell | Expedia Group Inc | $6,310,000 | -35.0% | 38,500 | -33.6% | 0.07% | +16.1% |
| WPC | Sell | WP Carey Inc | $6,340,000 | -31.0% | 86,800 | -31.5% | 0.07% | +22.0% |
| AVB | Sell | AvalonBay Communities Inc | $6,383,000 | -34.3% | 28,800 | -41.6% | 0.07% | +16.1% |
| NTRS | Sell | Northern Trust Corp | $6,264,000 | -58.6% | 58,100 | -57.5% | 0.07% | -26.8% |
| TRI | Sell | Thomson Reuters Corp | $6,246,000 | -27.8% | 56,500 | -39.3% | 0.07% | +29.1% |
| PEAK | Sell | Healthpeak Properties Inc | $6,134,000 | -50.8% | 183,200 | -52.2% | 0.07% | -12.5% |
| DELL | Sell | Dell Technologies Inccl c | $6,138,000 | -51.1% | 59,000 | -55.3% | 0.07% | -12.5% |
| New | Bath & Body Works Inc | $6,045,000 | – | 95,900 | +100.0% | 0.07% | – | |
| TRMB | Sell | Trimble Inc | $6,095,000 | -49.6% | 74,100 | -51.0% | 0.07% | -10.4% |
| POOL | Sell | Pool Corp | $6,125,000 | -2.1% | 14,100 | -16.6% | 0.07% | +72.5% |
| TDG | Sell | TransDigm Group Inc | $6,058,000 | -66.5% | 9,700 | -66.9% | 0.07% | -40.0% |
| CLX | Sell | Clorox Co/The | $6,045,000 | -67.3% | 36,500 | -63.4% | 0.07% | -41.5% |
| TTD | Sell | Trade Desk Inc/The | $5,976,000 | -51.3% | 85,000 | -15.7% | 0.07% | -12.8% |
| DOV | Sell | Dover Corp | $6,033,000 | -55.6% | 38,800 | -58.5% | 0.07% | -21.8% |
| MLM | Sell | Martin Marietta Materials Inc | $5,877,000 | -50.0% | 17,200 | -49.6% | 0.07% | -10.7% |
| HAS | Sell | Hasbro Inc | $5,942,000 | -29.9% | 66,600 | -25.2% | 0.07% | +24.1% |
| NLY | Sell | Annaly Capital Management Inc | $5,907,000 | -48.4% | 701,500 | -46.4% | 0.07% | -8.2% |
| STZ | Sell | Constellation Brands Inccl a | $5,878,000 | -56.6% | 27,900 | -52.4% | 0.07% | -23.0% |
| CAH | Sell | Cardinal Health Inc | $5,826,000 | -67.9% | 117,800 | -61.6% | 0.07% | -43.1% |
| LBRDK | Sell | Liberty Broadband Corp | $5,803,000 | -56.4% | 33,600 | -59.0% | 0.07% | -22.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,708,000 | -58.2% | 39,000 | -54.1% | 0.06% | -25.3% |
| ON | Sell | ON Semiconductor Corp | $5,730,000 | -48.8% | 125,200 | -55.4% | 0.06% | -9.7% |
| PINS | Sell | Pinterest Inccl a | $5,706,000 | -64.9% | 112,000 | -47.1% | 0.06% | -37.5% |
| DHI | Sell | DR Horton Inc | $5,676,000 | -52.9% | 67,600 | -49.7% | 0.06% | -16.9% |
| STX | Buy | Seagate Technology Holdings PL | $5,669,000 | +4.2% | 68,700 | +11.0% | 0.06% | +82.9% |
| CTVA | Sell | Corteva Inc | $5,685,000 | -71.0% | 135,100 | -68.6% | 0.06% | -48.8% |
| MPW | Sell | Medical Properties Trust Inc | $5,674,000 | -24.8% | 282,700 | -22.7% | 0.06% | +33.3% |
| JBHT | Buy | JB Hunt Transport Services Inc | $5,652,000 | +27.5% | 33,800 | +27.5% | 0.06% | +128.6% |
| MNST | Sell | Monster Beverage Corp | $5,561,000 | -58.3% | 62,600 | -57.2% | 0.06% | -25.9% |
| CZR | Buy | Caesars Entertainment Inc | $5,580,000 | +20.6% | 49,700 | +11.4% | 0.06% | +110.0% |
| WCN | Buy | Waste Connections Inc | $5,541,000 | +15.2% | 44,000 | +6.3% | 0.06% | +103.2% |
| ANET | Sell | Arista Networks Inc | $5,498,000 | -47.6% | 16,000 | -49.2% | 0.06% | -7.5% |
| CINF | Sell | Cincinnati Financial Corp | $5,437,000 | -30.8% | 47,600 | -32.8% | 0.06% | +24.0% |
| PODD | Sell | Insulet Corp | $5,457,000 | -47.2% | 19,200 | -50.1% | 0.06% | -6.1% |
| SJM | Sell | J M Smucker Co/The | $5,437,000 | -21.0% | 45,300 | -16.1% | 0.06% | +40.9% |
| BG | Sell | Bunge Ltd | $5,448,000 | -37.2% | 67,000 | -39.2% | 0.06% | +12.7% |
| EQR | Sell | Equity Residentialsh ben int | $5,486,000 | -55.3% | 67,800 | -58.9% | 0.06% | -21.5% |
| MDB | Sell | MongoDB Inccl a | $5,422,000 | -33.6% | 11,500 | -55.1% | 0.06% | +17.3% |
| DDOG | Buy | Datadog Inc | $5,371,000 | +87.3% | 38,000 | +10.5% | 0.06% | +238.9% |
| BXP | Sell | Boston Properties Inc | $5,363,000 | -43.2% | 49,500 | -43.3% | 0.06% | +1.7% |
| AVY | Sell | Avery Dennison Corp | $5,367,000 | -36.7% | 25,900 | -39.2% | 0.06% | +13.0% |
| FE | Buy | FirstEnergy Corp | $5,425,000 | +22.6% | 152,300 | +28.1% | 0.06% | +117.9% |
| NET | Sell | Cloudflare Inc | $5,351,000 | -40.6% | 47,500 | -53.2% | 0.06% | +5.2% |
| STE | Sell | STERIS PLC | $5,270,000 | -59.9% | 25,800 | -61.2% | 0.06% | -28.6% |
| GLW | Sell | Corning Inc | $5,280,000 | -58.8% | 144,700 | -52.3% | 0.06% | -26.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $5,168,000 | -34.5% | 58,100 | -37.1% | 0.06% | +18.0% |
| VICI | Sell | VICI Properties Inc | $5,208,000 | -28.7% | 183,300 | -25.6% | 0.06% | +25.5% |
| AJG | Sell | Arthur J Gallagher & Co | $5,218,000 | -53.3% | 35,100 | -58.4% | 0.06% | -18.1% |
| CFG | Sell | Citizens Financial Group Inc | $5,187,000 | -45.3% | 110,400 | -47.6% | 0.06% | -3.3% |
| CG | Buy | Carlyle Group Inc/The | $5,106,000 | +701.6% | 108,000 | +688.3% | 0.06% | +1350.0% |
| TYL | Sell | Tyler Technologies Inc | $5,137,000 | -60.9% | 11,200 | -62.8% | 0.06% | -31.0% |
| TECH | Bio-Techne Corp | $5,136,000 | +7.6% | 10,600 | 0.0% | 0.06% | +87.1% | |
| BURL | Sell | Burlington Stores Inc | $5,019,000 | -40.0% | 17,700 | -34.2% | 0.06% | +7.5% |
| CHD | Sell | Church & Dwight Co Inc | $5,037,000 | -54.8% | 61,000 | -52.8% | 0.06% | -19.7% |
| ALB | Sell | Albemarle Corp | $5,036,000 | -42.6% | 23,000 | -58.5% | 0.06% | +1.8% |
| SWKS | Sell | Skyworks Solutions Inc | $4,960,000 | -58.9% | 30,100 | -53.2% | 0.06% | -27.3% |
| AGNC | Sell | AGNC Investment Corp | $4,968,000 | -48.9% | 315,000 | -45.4% | 0.06% | -9.7% |
| AQN | Sell | Algonquin Power & Utilities Co | $4,934,000 | -49.6% | 336,600 | -47.2% | 0.06% | -11.1% |
| NDAQ | Sell | Nasdaq Inc | $4,922,000 | -52.8% | 25,500 | -60.3% | 0.06% | -16.4% |
| AFG | New | American Financial Group Inc/O | $4,920,000 | – | 39,100 | +100.0% | 0.06% | – |
| WPM | Sell | Wheaton Precious Metals Corp | $4,923,000 | -54.1% | 130,800 | -49.4% | 0.06% | -18.8% |
| RHI | Sell | Robert Half International Inc | $4,916,000 | -14.5% | 49,000 | -25.6% | 0.06% | +51.4% |
| IRM | Sell | Iron Mountain Inc | $4,975,000 | -33.8% | 114,500 | -39.9% | 0.06% | +16.7% |
| KSU | Sell | Kansas City Southern | $4,899,000 | -54.4% | 18,100 | -53.8% | 0.06% | -18.8% |
| LEN | Sell | Lennar Corpcl a | $4,974,000 | -52.6% | 53,100 | -49.3% | 0.06% | -16.4% |
| SJR | Buy | Shaw Communications Inccl b conv | $4,906,000 | +588.1% | 168,800 | +586.2% | 0.06% | +1020.0% |
| HSY | Sell | Hershey Co/The | $4,874,000 | -48.8% | 28,800 | -49.7% | 0.06% | -9.8% |
| KKR | Sell | KKR & Co Inc | $4,834,000 | -53.3% | 79,400 | -58.4% | 0.06% | -16.7% |
| IR | Sell | Ingersoll Rand Inc | $4,819,000 | -63.9% | 95,600 | -64.9% | 0.06% | -35.3% |
| KNX | Buy | Knight-Swift Transportation Hocl a | $4,844,000 | +121.5% | 94,700 | +96.9% | 0.06% | +292.9% |
| CBOE | Sell | Cboe Global Markets Inc | $4,855,000 | -37.2% | 39,200 | -47.2% | 0.06% | +12.2% |
| SNA | Buy | Snap-on Inc | $4,764,000 | +34.7% | 22,800 | +45.2% | 0.05% | +134.8% |
| SPLK | Sell | Splunk Inc | $4,746,000 | -52.8% | 32,800 | -54.2% | 0.05% | -15.6% |
| FRC | Sell | First Republic Bank/CA | $4,803,000 | -51.9% | 24,900 | -55.8% | 0.05% | -15.6% |
| STLD | Sell | Steel Dynamics Inc | $4,790,000 | -10.4% | 81,900 | -20.6% | 0.05% | +58.8% |
| CMS | Sell | CMS Energy Corp | $4,766,000 | -2.8% | 79,800 | -1.0% | 0.05% | +74.2% |
| SBAC | Sell | SBA Communications Corpcl a | $4,727,000 | -72.1% | 14,300 | -75.0% | 0.05% | -50.0% |
| FOXA | Buy | Fox Corp | $4,701,000 | +10.7% | 117,200 | +0.4% | 0.05% | +96.3% |
| SGEN | Sell | Seagen Inc | $4,703,000 | -46.2% | 27,700 | -52.6% | 0.05% | -5.4% |
| ALLY | Sell | Ally Financial Inc | $4,630,000 | -48.2% | 90,700 | -51.8% | 0.05% | -8.8% |
| OHI | Sell | Omega Healthcare Investors Inc | $4,560,000 | -43.5% | 152,200 | -31.3% | 0.05% | 0.0% |
| HZNP | Sell | Horizon Therapeutics Plc | $4,502,000 | -51.3% | 41,100 | -58.7% | 0.05% | -13.6% |
| PTON | Sell | Peloton Interactive Inc | $4,518,000 | -61.4% | 51,900 | -47.4% | 0.05% | -32.0% |
| AOS | Sell | A O Smith Corp | $4,440,000 | -45.1% | 72,700 | -37.9% | 0.05% | -3.8% |
| RSG | Sell | Republic Services Inc | $4,382,000 | -57.6% | 36,500 | -63.2% | 0.05% | -24.2% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $4,399,000 | -24.2% | 23,300 | -39.3% | 0.05% | +35.1% |
| TSN | Sell | Tyson Foods Inccl a | $4,436,000 | -50.4% | 56,200 | -53.5% | 0.05% | -12.3% |
| AKAM | Sell | Akamai Technologies Inc | $4,456,000 | -54.4% | 42,600 | -52.2% | 0.05% | -19.4% |
| CVNA | Sell | Carvana Cocl a | $4,433,000 | -43.5% | 14,700 | -46.7% | 0.05% | 0.0% |
| HWM | Sell | Howmet Aerospace Inc | $4,299,000 | -51.7% | 137,800 | -48.3% | 0.05% | -14.0% |
| KMX | Sell | CarMax Inc | $4,312,000 | -53.0% | 33,700 | -52.0% | 0.05% | -16.9% |
| VNO | Buy | Vornado Realty Trustsh ben int | $4,331,000 | +55.2% | 103,100 | +72.4% | 0.05% | +172.2% |
| EMN | Buy | Eastman Chemical Co | $4,292,000 | +4.8% | 42,600 | +14.5% | 0.05% | +88.5% |
| MPWR | New | Monolithic Power Systems Inc | $4,217,000 | – | 8,700 | +100.0% | 0.05% | – |
| NLOK | Sell | NortonLifeLock Inc | $4,233,000 | -41.7% | 167,300 | -38.3% | 0.05% | +4.3% |
| PNW | Buy | Pinnacle West Capital Corp | $4,276,000 | +1.3% | 59,100 | +14.8% | 0.05% | +77.8% |
| TTWO | Sell | Take-Two Interactive Software | $4,129,000 | -66.4% | 26,800 | -61.4% | 0.05% | -39.7% |
| OTEX | Sell | Open Text Corp | $4,128,000 | -41.9% | 84,600 | -42.2% | 0.05% | +4.4% |
| IVZ | Sell | Invesco Ltd | $4,185,000 | -30.0% | 173,600 | -23.0% | 0.05% | +23.7% |
| SE | Buy | Sea Ltdsponsord ads | $4,112,000 | +110.9% | 12,900 | +81.7% | 0.05% | +291.7% |
| AME | Sell | AMETEK Inc | $4,142,000 | -60.6% | 33,400 | -58.5% | 0.05% | -29.9% |
| DPZ | New | Domino's Pizza Inc | $4,054,000 | – | 8,500 | +100.0% | 0.05% | – |
| MKC | Sell | McCormick & Co Inc/MD | $4,060,000 | -50.0% | 50,100 | -45.2% | 0.05% | -11.5% |
| FMC | Sell | FMC Corp | $4,019,000 | -48.2% | 43,900 | -38.2% | 0.05% | -8.0% |
| WDC | Sell | Western Digital Corp | $3,951,000 | -60.0% | 70,000 | -50.9% | 0.04% | -28.6% |
| CABO | Sell | Cable One Inc | $3,989,000 | -42.3% | 2,200 | -40.5% | 0.04% | +2.3% |
| TDY | Sell | Teledyne Technologies Inc | $3,866,000 | -54.3% | 9,000 | -55.7% | 0.04% | -18.5% |
| GPC | Sell | Genuine Parts Co | $3,916,000 | -60.4% | 32,300 | -60.1% | 0.04% | -30.2% |
| ENPH | Sell | Enphase Energy Inc | $3,899,000 | -55.5% | 26,000 | -48.3% | 0.04% | -21.4% |
| FNF | Buy | Fidelity National Financial In | $3,809,000 | +112.2% | 84,000 | +103.4% | 0.04% | +290.9% |
| RNG | Sell | RingCentral Inccl a | $3,806,000 | -61.6% | 17,500 | -48.1% | 0.04% | -31.7% |
| VMW | Sell | VMware Inc | $3,792,000 | -11.6% | 25,500 | -9.9% | 0.04% | +59.3% |
| TDOC | Sell | Teladoc Health Inc | $3,830,000 | -59.7% | 30,200 | -44.9% | 0.04% | -29.5% |
| W | Sell | Wayfair Inccl a | $3,679,000 | -57.4% | 14,400 | -47.4% | 0.04% | -23.6% |
| MHK | Sell | Mohawk Industries Inc | $3,654,000 | -37.1% | 20,600 | -31.8% | 0.04% | +10.8% |
| WFG | Sell | West Fraser Timber Co Ltd | $3,503,000 | -37.8% | 41,600 | -46.9% | 0.04% | +11.1% |
| COUP | Sell | Coupa Software Inc | $3,529,000 | -56.4% | 16,100 | -48.6% | 0.04% | -23.1% |
| AIZ | Sell | Assurant Inc | $3,565,000 | -41.6% | 22,600 | -45.9% | 0.04% | +2.6% |
| ABMD | New | ABIOMED Inc | $3,516,000 | – | 10,800 | +100.0% | 0.04% | – |
| FOX | Buy | Fox Corp | $3,471,000 | +540.4% | 93,500 | +507.1% | 0.04% | +1200.0% |
| CGNX | Sell | Cognex Corp | $3,449,000 | -55.4% | 43,000 | -53.5% | 0.04% | -20.4% |
| COO | Sell | Cooper Cos Inc/The | $3,472,000 | -55.4% | 8,400 | -57.8% | 0.04% | -22.0% |
| DKNG | New | DraftKings Inc | $3,468,000 | – | 72,000 | +100.0% | 0.04% | – |
| DASH | New | DoorDash Inccl a | $3,316,000 | – | 16,100 | +100.0% | 0.04% | – |
| ESS | Sell | Essex Property Trust Inc | $3,357,000 | -49.9% | 10,500 | -55.1% | 0.04% | -11.6% |
| FLT | Sell | FleetCor Technologies Inc | $3,344,000 | -59.4% | 12,800 | -59.2% | 0.04% | -28.3% |
| QRVO | Sell | Qorvo Inc | $3,277,000 | -63.7% | 19,600 | -58.8% | 0.04% | -36.2% |
| RCI | Sell | Rogers Communications Inccl b | $3,282,000 | -73.3% | 70,300 | -71.5% | 0.04% | -53.2% |
| BTG | Buy | B2Gold Corp | $3,295,000 | +104.3% | 964,000 | +151.3% | 0.04% | +270.0% |
| WRB | Sell | W R Berkley Corp | $3,154,000 | -36.9% | 43,100 | -35.3% | 0.04% | +12.5% |
| MAS | Sell | Masco Corp | $3,139,000 | -59.6% | 56,500 | -56.8% | 0.04% | -28.0% |
| CNP | New | CenterPoint Energy Inc | $3,144,000 | – | 127,800 | +100.0% | 0.04% | – |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $3,169,000 | -71.9% | 41,000 | -71.1% | 0.04% | -50.0% |
| LW | Sell | Lamb Weston Holdings Inc | $3,093,000 | -47.8% | 50,400 | -32.8% | 0.04% | -7.9% |
| ARW | Buy | Arrow Electronics Inc | $3,066,000 | +60.6% | 27,300 | +62.5% | 0.04% | +191.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $3,071,000 | -42.4% | 7,300 | -32.4% | 0.04% | +2.9% |
| PCG | Sell | PG&E Corp | $3,115,000 | -47.0% | 324,500 | -39.8% | 0.04% | -7.9% |
| AVLR | Buy | Avalara Inc | $3,024,000 | +36.4% | 17,300 | +26.3% | 0.03% | +142.9% |
| CCEP | Sell | Coca-Cola Europacific Partners | $3,030,000 | -43.3% | 54,800 | -42.0% | 0.03% | 0.0% |
| TAP | New | Molson Coors Beverage Cocl b | $2,973,000 | – | 64,100 | +100.0% | 0.03% | – |
| KGC | Sell | Kinross Gold Corp | $2,969,000 | -58.1% | 553,900 | -49.4% | 0.03% | -24.4% |
| GIL | New | Gildan Activewear Inc | $3,010,000 | – | 82,400 | +100.0% | 0.03% | – |
| U | New | Unity Software Inc | $2,967,000 | – | 23,500 | +100.0% | 0.03% | – |
| ACGL | Sell | Arch Capital Group Ltdord | $3,020,000 | -9.2% | 79,100 | -8.8% | 0.03% | +61.9% |
| UDR | Sell | UDR Inc | $3,036,000 | -8.7% | 57,300 | -24.4% | 0.03% | +61.9% |
| TW | Buy | Tradeweb Markets Inccl a | $2,940,000 | +57.3% | 36,400 | +64.7% | 0.03% | +175.0% |
| AUY | Buy | Yamana Gold Inc | $2,919,000 | +87.2% | 739,500 | +100.2% | 0.03% | +230.0% |
| NUE | Sell | Nucor Corp | $2,955,000 | -8.1% | 30,000 | -10.4% | 0.03% | +57.1% |
| PLUG | Sell | Plug Power Inc | $2,837,000 | -68.6% | 111,100 | -57.2% | 0.03% | -44.8% |
| INCY | Sell | Incyte Corp | $2,786,000 | -26.6% | 40,500 | -13.1% | 0.03% | +33.3% |
| ST | New | Sensata Technologies Holding P | $2,692,000 | – | 49,200 | +100.0% | 0.03% | – |
| MASI | Sell | Masimo Corp | $2,707,000 | +2.5% | 10,000 | -13.0% | 0.03% | +82.4% |
| ELAN | New | Elanco Animal Health Inc | $2,676,000 | – | 83,900 | +100.0% | 0.03% | – |
| BIO | New | Bio-Rad Laboratories Inccl a | $2,536,000 | – | 3,400 | +100.0% | 0.03% | – |
| CPT | Buy | Camden Property Trustsh ben int | $2,448,000 | +780.6% | 16,600 | +621.7% | 0.03% | +1300.0% |
| GDDY | Sell | GoDaddy Inccl a | $2,495,000 | -63.1% | 35,800 | -56.4% | 0.03% | -34.9% |
| ODFL | Sell | Old Dominion Freight Line Inc | $2,459,000 | -74.7% | 8,600 | -78.1% | 0.03% | -54.8% |
| New | Lightspeed Commerce Inc | $2,402,000 | – | 24,900 | +100.0% | 0.03% | – | |
| IEX | Sell | IDEX Corp | $2,256,000 | -80.6% | 10,900 | -79.8% | 0.03% | -64.9% |
| LBTYA | Sell | Liberty Global PLC | $2,295,000 | -25.1% | 77,000 | -35.6% | 0.03% | +30.0% |
| FICO | Sell | Fair Isaac Corp | $2,189,000 | -42.4% | 5,500 | -27.6% | 0.02% | +4.2% |
| MAA | Sell | Mid-America Apartment Communit | $2,185,000 | -63.2% | 11,700 | -69.5% | 0.02% | -34.2% |
| FFIV | Sell | F5 Networks Inc | $2,127,000 | -3.1% | 10,700 | -1.8% | 0.02% | +71.4% |
| VER | New | VEREIT Inc | $2,085,000 | – | 46,100 | +100.0% | 0.02% | – |
| FNV | Sell | Franco-Nevada Corp | $2,117,000 | -76.9% | 16,300 | -76.6% | 0.02% | -59.3% |
| AEE | Sell | Ameren Corp | $2,147,000 | -16.9% | 26,500 | -18.0% | 0.02% | +41.2% |
| NDSN | Buy | Nordson Corp | $2,143,000 | +1117.6% | 9,000 | +1025.0% | 0.02% | +2300.0% |
| CCK | Sell | Crown Holdings Inc | $2,056,000 | -58.9% | 20,400 | -58.4% | 0.02% | -28.1% |
| ROL | New | Rollins Inc | $1,922,000 | – | 54,400 | +100.0% | 0.02% | – |
| FDS | Sell | FactSet Research Systems Inc | $1,816,000 | -69.6% | 4,600 | -76.0% | 0.02% | -44.7% |
| WHR | Sell | Whirlpool Corp | $1,814,000 | -58.0% | 8,900 | -55.1% | 0.02% | -25.0% |
| JNPR | Sell | Juniper Networks Inc | $1,764,000 | -55.3% | 64,100 | -56.0% | 0.02% | -20.0% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,732,000 | – | 13,300 | +100.0% | 0.02% | – |
| OC | Sell | Owens Corning | $1,736,000 | -79.7% | 20,300 | -77.4% | 0.02% | -63.6% |
| INVH | Sell | Invitation Homes Inc | $1,710,000 | -16.2% | 44,600 | -18.5% | 0.02% | +46.2% |
| UHAL | New | AMERCO | $1,550,000 | – | 2,400 | +100.0% | 0.02% | – |
| SUI | New | Sun Communities Inc | $1,555,000 | – | 8,400 | +100.0% | 0.02% | – |
| CAG | Sell | Conagra Brands Inc | $1,612,000 | -71.1% | 47,600 | -68.7% | 0.02% | -50.0% |
| ALLE | Sell | Allegion plc | $1,626,000 | -76.0% | 12,300 | -74.7% | 0.02% | -58.1% |
| HRL | Sell | Hormel Foods Corp | $1,603,000 | -82.9% | 39,100 | -80.0% | 0.02% | -70.0% |
| FBHS | Sell | Fortune Brands Home & Security | $1,520,000 | -88.8% | 17,000 | -87.7% | 0.02% | -80.5% |
| MOS | Sell | Mosaic Co/The | $1,543,000 | -80.1% | 43,200 | -82.2% | 0.02% | -65.3% |
| CPB | Sell | Campbell Soup Co | $1,505,000 | -69.4% | 36,000 | -65.6% | 0.02% | -45.2% |
| SEE | Sell | Sealed Air Corp | $1,392,000 | -83.1% | 25,400 | -84.8% | 0.02% | -69.8% |
| DVA | Sell | DaVita Inc | $1,453,000 | -30.1% | 12,500 | -28.2% | 0.02% | +23.1% |
| VMC | Sell | Vulcan Materials Co | $1,319,000 | -35.2% | 7,800 | -33.3% | 0.02% | +15.4% |
| ATH | Buy | Athene Holding Ltdcl a | $1,302,000 | +92.9% | 18,900 | +89.0% | 0.02% | +275.0% |
| BWA | Sell | BorgWarner Inc | $1,136,000 | -83.8% | 26,300 | -82.1% | 0.01% | -71.1% |
| MOH | Buy | Molina Healthcare Inc | $1,167,000 | +166.4% | 4,300 | +138.9% | 0.01% | +333.3% |
| PKG | Sell | Packaging Corp of America | $1,154,000 | -88.6% | 8,400 | -88.8% | 0.01% | -79.7% |
| NWL | Sell | Newell Brands Inc | $1,103,000 | -80.3% | 49,800 | -75.7% | 0.01% | -63.9% |
| DBX | New | Dropbox Inccl a | $1,064,000 | – | 36,400 | +100.0% | 0.01% | – |
| FUTU | Sell | Futu Holdings Ltdspon ads cl a | $883,000 | -53.0% | 9,700 | -7.6% | 0.01% | -16.7% |
| EXAS | Sell | Exact Sciences Corp | $840,000 | -84.6% | 8,800 | -79.0% | 0.01% | -71.4% |
| BKI | Sell | Black Knight Inc | $821,000 | -82.4% | 11,400 | -81.1% | 0.01% | -70.0% |
| CTXS | Buy | Citrix Systems Inc | $827,000 | +5.5% | 7,700 | +28.3% | 0.01% | +80.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $728,000 | +35.8% | 119,400 | +35.7% | 0.01% | +166.7% |
| MLCO | Sell | Melco Resorts & Entertainmentadr | $741,000 | -59.1% | 72,400 | -27.9% | 0.01% | -33.3% |
| MTB | Sell | M&T Bank Corp | $717,000 | -90.3% | 4,800 | -90.4% | 0.01% | -83.0% |
| BEN | Buy | Franklin Resources Inc | $606,000 | +10.8% | 20,400 | +19.3% | 0.01% | +133.3% |
| RE | Sell | Everest Re Group Ltd | $602,000 | -76.9% | 2,400 | -77.1% | 0.01% | -58.8% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $632,000 | -78.4% | 9,100 | -78.3% | 0.01% | -63.2% |
| MTN | Sell | Vail Resorts Inc | $568,000 | -72.5% | 1,700 | -75.0% | 0.01% | -53.8% |
| NI | Sell | NiSource Inc | $519,000 | -83.2% | 21,400 | -83.3% | 0.01% | -70.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $401,000 | -94.1% | 6,900 | -93.6% | 0.01% | -88.6% |
| AAP | Sell | Advance Auto Parts Inc | $480,000 | -92.5% | 2,300 | -92.9% | 0.01% | -87.8% |
| GIB | Sell | CGI Inccl a sub vtg | $450,000 | -96.2% | 5,300 | -96.1% | 0.01% | -93.5% |
| JKHY | Sell | Jack Henry & Associates Inc | $345,000 | -92.8% | 2,100 | -92.9% | 0.00% | -87.1% |
| WTRG | Sell | Essential Utilities Inc | $304,000 | -85.2% | 6,600 | -85.6% | 0.00% | -76.9% |
| CAE | Sell | CAE Inc | $251,000 | -92.7% | 8,400 | -92.5% | 0.00% | -86.4% |
| VOYA | New | Voya Financial Inc | $276,000 | – | 4,500 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $150,000 | – | 1,700 | +100.0% | 0.00% | – |
| TECK | Sell | Teck Resources Ltdcl b | $164,000 | -70.2% | 6,600 | -77.0% | 0.00% | -50.0% |
| LII | Sell | Lennox International Inc | $206,000 | -96.8% | 700 | -96.6% | 0.00% | -95.1% |
| FSV | New | FirstService Corp | $145,000 | – | 800 | +100.0% | 0.00% | – |
| REG | Sell | Regency Centers Corp | $182,000 | -96.9% | 2,700 | -97.0% | 0.00% | -94.6% |
| RACE | Sell | Ferrari NV | $0 | – | 28,208 | -51.6% | 0.00% | – |
| DB | Sell | Deutsche Bank AGnamen akt | $0 | – | 362,438 | -53.9% | 0.00% | – |
| FERG | Sell | Ferguson PLC | $0 | – | 58,944 | -48.2% | 0.00% | – |
| ALC | Sell | Alcon Inc | $0 | – | 83,896 | -52.8% | 0.00% | – |
| UBS | Sell | UBS Group AG | $0 | – | 769,497 | -48.2% | 0.00% | – |
| LOGI | Sell | Logitech International SA | $0 | – | 58,562 | -45.4% | 0.00% | – |
| CNHI | Sell | CNH Industrial NV | $0 | – | 313,172 | -39.6% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $0 | – | 42,677 | -50.2% | 0.00% | – |
| STLA | Sell | Stellantis NV | $0 | – | 486,630 | -46.3% | 0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -18,900 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -10,400 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -17,300 | -100.0% | -0.01% | – |
| OSH | Exit | Oak Street Health Inc | $0 | – | -31,800 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -10,900 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -26,800 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -19,100 | -100.0% | -0.02% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -57,900 | -100.0% | -0.02% | – |
| RPM | Exit | RPM International Inc | $0 | – | -29,900 | -100.0% | -0.02% | – |
| ARMK | Exit | Aramark | $0 | – | -77,800 | -100.0% | -0.02% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -106,600 | -100.0% | -0.02% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -109,700 | -100.0% | -0.02% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -15,800 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -56,600 | -100.0% | -0.02% | – |
| WRK | Exit | Westrock Co | $0 | – | -63,000 | -100.0% | -0.02% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -34,200 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -21,700 | -100.0% | -0.02% | – |
| LEA | Exit | Lear Corp | $0 | – | -19,500 | -100.0% | -0.02% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -11,900 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -16,300 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -20,800 | -100.0% | -0.02% | – |
| MKL | Exit | Markel Corp | $0 | – | -3,170 | -100.0% | -0.02% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -31,700 | -100.0% | -0.02% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty Sir | $0 | – | -78,400 | -100.0% | -0.02% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -95,800 | -100.0% | -0.02% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -8,900 | -100.0% | -0.02% | – |
| NVR | Exit | NVR Inc | $0 | – | -830 | -100.0% | -0.02% | – |
| FWONK | Exit | Liberty Media Corp-Liberty For | $0 | – | -87,000 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -68,200 | -100.0% | -0.03% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -76,700 | -100.0% | -0.04% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -121,100 | -100.0% | -0.04% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -196,600 | -100.0% | -0.04% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -486,872 | -100.0% | -0.04% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -39,900 | -100.0% | -0.05% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -191,300 | -100.0% | -0.05% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -310,700 | -100.0% | -0.05% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -127,532 | -100.0% | -0.05% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -162,900 | -100.0% | -0.06% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -152,500 | -100.0% | -0.06% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -239,000 | -100.0% | -0.06% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -69,400 | -100.0% | -0.06% | – |
| Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -92,800 | -100.0% | -0.08% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -132,600 | -100.0% | -0.08% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -96,800 | -100.0% | -0.10% | – |
| GE | Exit | General Electric Co | $0 | – | -1,873,500 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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 | 2024-05-07 |
| 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 |
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.