$8.8 Billion is the total value of FORSTA AP-FONDEN's 576 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $631,722,000 | -7.2% | 3,617,900 | -5.7% | 7.18% | +4.5% |
MSFT | Sell | Microsoft Corp | $496,626,000 | -13.0% | 1,610,800 | -5.1% | 5.64% | -2.0% |
AMZN | Sell | Amazon.com Inc | $317,519,000 | -9.2% | 97,400 | -7.1% | 3.61% | +2.3% |
TSLA | Sell | Tesla Inc | $199,464,000 | -3.4% | 185,100 | -5.2% | 2.27% | +8.9% |
GOOGL | Sell | Alphabet Inccap stk cl a | $193,582,000 | -5.9% | 69,600 | -2.0% | 2.20% | +6.0% |
GOOG | Sell | Alphabet Inccap stk cl c | $184,058,000 | -5.8% | 65,900 | -2.4% | 2.09% | +6.2% |
NVDA | Sell | NVIDIA Corp | $149,664,000 | -10.6% | 548,500 | -3.7% | 1.70% | +0.7% |
FB | Sell | Meta Platforms Inccl a | $104,732,000 | -36.6% | 471,000 | -4.1% | 1.19% | -28.5% |
JNJ | Sell | Johnson & Johnson | $101,429,000 | -2.3% | 572,300 | -5.7% | 1.15% | +10.0% |
UNH | Sell | UnitedHealth Group Inc | $97,761,000 | -4.4% | 191,700 | -5.9% | 1.11% | +7.8% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $92,286,000 | +17.1% | 261,500 | -0.8% | 1.05% | +32.0% |
JPM | Sell | JPMorgan Chase & Co | $88,826,000 | -16.5% | 651,600 | -3.0% | 1.01% | -5.9% |
V | Sell | Visa Inc | $83,693,000 | +2.1% | 377,386 | -0.3% | 0.95% | +15.0% |
PG | Sell | Procter & Gamble Co/The | $81,412,000 | -11.5% | 532,800 | -5.3% | 0.92% | -0.3% |
HD | Sell | Home Depot Inc/The | $72,977,000 | -31.2% | 243,800 | -4.7% | 0.83% | -22.5% |
ABBV | Buy | AbbVie Inc | $71,128,000 | +26.0% | 438,762 | +5.3% | 0.81% | +42.0% |
MA | Buy | Mastercard Inccl a | $69,383,000 | +4.1% | 194,143 | +4.7% | 0.79% | +17.3% |
KO | Buy | Coca-Cola Co/The | $67,134,000 | +11.0% | 1,082,800 | +6.0% | 0.76% | +25.1% |
BAC | Buy | Bank of America Corp | $65,927,000 | -5.8% | 1,599,400 | +1.6% | 0.75% | +6.1% |
CSCO | Buy | Cisco Systems Inc | $55,615,000 | -10.0% | 997,400 | +2.3% | 0.63% | +1.4% |
PEP | Sell | PepsiCo Inc | $54,867,000 | -9.8% | 327,800 | -6.3% | 0.62% | +1.6% |
ACN | Sell | Accenture PLC | $54,203,000 | -21.9% | 160,729 | -4.0% | 0.62% | -12.0% |
PFE | Sell | Pfizer Inc | $53,903,000 | -21.6% | 1,041,200 | -10.6% | 0.61% | -11.7% |
DIS | Buy | Walt Disney Co/The | $53,492,000 | -10.9% | 390,000 | +0.6% | 0.61% | +0.5% |
VZ | Sell | Verizon Communications Inc | $52,333,000 | -11.7% | 1,027,350 | -9.9% | 0.60% | -0.5% |
MRK | Buy | Merck & Co Inc | $52,282,000 | +16.7% | 637,200 | +9.0% | 0.59% | +31.4% |
TMO | Sell | Thermo Fisher Scientific Inc | $49,361,000 | -15.6% | 83,570 | -4.7% | 0.56% | -4.9% |
LLY | Sell | Eli Lilly & Co | $48,096,000 | -9.8% | 167,951 | -13.0% | 0.55% | +1.5% |
ADBE | Sell | Adobe Inc | $47,795,000 | -23.9% | 104,900 | -5.2% | 0.54% | -14.2% |
CRM | Sell | Salesforce Inc | $45,468,000 | -21.8% | 214,147 | -6.4% | 0.52% | -11.8% |
ABT | Buy | Abbott Laboratories | $44,953,000 | -15.8% | 379,800 | +0.1% | 0.51% | -5.2% |
DHR | Buy | Danaher Corp | $44,417,000 | -6.7% | 151,422 | +4.7% | 0.50% | +5.2% |
COST | Sell | Costco Wholesale Corp | $43,880,000 | -30.6% | 76,200 | -31.6% | 0.50% | -21.8% |
INTC | Sell | Intel Corp | $43,803,000 | -4.9% | 883,846 | -1.2% | 0.50% | +7.1% |
AMD | Buy | Advanced Micro Devices Inc | $43,065,000 | -5.9% | 393,861 | +23.9% | 0.49% | +6.1% |
CMCSA | Buy | Comcast Corpcl a | $42,884,000 | -6.6% | 915,928 | +0.4% | 0.49% | +5.2% |
AVGO | Sell | Broadcom Inc | $42,818,000 | -11.6% | 68,000 | -6.6% | 0.49% | -0.4% |
TD | Sell | Toronto-Dominion Bank/The | $42,708,000 | -2.6% | 537,800 | -5.8% | 0.48% | +9.7% |
TXN | Sell | Texas Instruments Inc | $41,338,000 | -7.9% | 225,300 | -5.4% | 0.47% | +3.8% |
NKE | Buy | NIKE Inccl b | $40,974,000 | -15.4% | 304,500 | +4.8% | 0.47% | -4.5% |
T | Sell | AT&T Inc | $40,197,000 | -7.8% | 1,701,100 | -4.0% | 0.46% | +3.9% |
WFC | Buy | Wells Fargo & Co | $39,718,000 | +5.6% | 819,600 | +4.6% | 0.45% | +19.0% |
MCD | Sell | McDonald's Corp | $39,416,000 | -14.6% | 159,400 | -7.4% | 0.45% | -3.7% |
SPGI | Buy | S&P Global Inc | $38,223,000 | +14.9% | 93,185 | +32.2% | 0.43% | +29.6% |
QCOM | Sell | QUALCOMM Inc | $37,044,000 | -21.2% | 242,400 | -5.7% | 0.42% | -11.2% |
RY | Sell | Royal Bank of Canada | $36,805,000 | +2.7% | 334,000 | -0.9% | 0.42% | +15.8% |
BMY | Sell | Bristol-Myers Squibb Co | $36,471,000 | +9.9% | 499,400 | -6.1% | 0.41% | +23.6% |
NFLX | Sell | Netflix Inc | $36,036,000 | -43.7% | 96,200 | -9.5% | 0.41% | -36.7% |
UPS | Sell | United Parcel Service Inccl b | $35,493,000 | -3.9% | 165,500 | -4.0% | 0.40% | +8.0% |
LOW | Sell | Lowe's Cos Inc | $33,543,000 | -29.6% | 165,900 | -10.0% | 0.38% | -20.8% |
AMGN | Buy | Amgen Inc | $32,718,000 | +11.4% | 135,300 | +3.7% | 0.37% | +25.7% |
ANTM | Buy | Anthem Inc | $32,273,000 | +10.2% | 65,700 | +4.0% | 0.37% | +24.4% |
NEE | Sell | NextEra Energy Inc | $32,097,000 | -15.0% | 378,900 | -6.3% | 0.36% | -4.2% |
AMAT | Sell | Applied Materials Inc | $31,909,000 | -18.9% | 242,100 | -3.2% | 0.36% | -8.6% |
AMT | Buy | American Tower Corp | $30,322,000 | -10.9% | 120,700 | +3.8% | 0.34% | +0.3% |
TGT | Buy | Target Corp | $30,093,000 | +8.1% | 141,800 | +17.9% | 0.34% | +21.7% |
CVS | Sell | CVS Health Corp | $30,049,000 | -13.6% | 296,900 | -12.0% | 0.34% | -2.8% |
LIN | Buy | Linde PLC | $29,867,000 | -7.4% | 93,500 | +0.4% | 0.34% | +4.3% |
IBM | Sell | IBM | $29,866,000 | -18.0% | 229,700 | -15.7% | 0.34% | -7.6% |
DE | Buy | Deere & Co | $29,082,000 | +23.1% | 70,000 | +1.6% | 0.33% | +38.7% |
INTU | Sell | Intuit Inc | $28,706,000 | -30.2% | 59,700 | -6.6% | 0.33% | -21.3% |
MDT | Sell | Medtronic PLC | $28,514,000 | +0.7% | 257,000 | -6.1% | 0.32% | +13.3% |
UNP | Sell | Union Pacific Corp | $28,550,000 | +1.5% | 104,500 | -6.4% | 0.32% | +14.1% |
ORCL | Sell | Oracle Corp | $27,135,000 | -17.0% | 328,000 | -12.5% | 0.31% | -6.4% |
NOW | Buy | ServiceNow Inc | $26,508,000 | +2.6% | 47,600 | +19.6% | 0.30% | +15.8% |
CAT | Sell | Caterpillar Inc | $26,092,000 | +4.0% | 117,100 | -3.5% | 0.30% | +17.0% |
PLD | Sell | Prologis Inc | $25,595,000 | -11.9% | 158,500 | -8.1% | 0.29% | -0.7% |
MMC | Sell | Marsh & McLennan Cos Inc | $25,290,000 | -11.4% | 148,400 | -9.7% | 0.29% | -0.3% |
AXP | Buy | American Express Co | $25,282,000 | +22.6% | 135,200 | +7.3% | 0.29% | +38.0% |
BLK | Buy | BlackRock Inc | $24,683,000 | -13.3% | 32,300 | +3.9% | 0.28% | -2.4% |
MS | Sell | Morgan Stanley | $24,539,000 | -22.1% | 280,763 | -12.5% | 0.28% | -12.3% |
ADP | Sell | Automatic Data Processing Inc | $24,324,000 | -17.8% | 106,900 | -10.9% | 0.28% | -7.4% |
BNS | Sell | Bank of Nova Scotia/The | $24,124,000 | -2.9% | 336,300 | -4.0% | 0.27% | +9.6% |
SCHW | Sell | Charles Schwab Corp/The | $23,885,000 | -19.4% | 283,301 | -19.6% | 0.27% | -9.4% |
PYPL | Sell | PayPal Holdings Inc | $22,459,000 | -52.0% | 194,200 | -21.7% | 0.26% | -46.0% |
EW | Buy | Edwards Lifesciences Corp | $21,837,000 | +3.7% | 185,500 | +14.1% | 0.25% | +17.0% |
GS | Sell | Goldman Sachs Group Inc/The | $21,622,000 | -30.5% | 65,500 | -19.4% | 0.25% | -21.7% |
SBUX | Sell | Starbucks Corp | $21,087,000 | -24.0% | 231,800 | -2.3% | 0.24% | -14.3% |
MMM | Sell | 3M Co | $20,918,000 | -36.5% | 140,500 | -24.2% | 0.24% | -28.3% |
EMR | Buy | Emerson Electric Co | $20,561,000 | +37.9% | 209,700 | +30.7% | 0.23% | +56.0% |
NEM | Buy | Newmont Corp | $20,355,000 | +44.2% | 256,200 | +12.6% | 0.23% | +62.7% |
C | Buy | Citigroup Inc | $20,255,000 | -9.6% | 379,300 | +2.2% | 0.23% | +1.8% |
BX | Buy | Blackstone Inc | $20,196,000 | +14.9% | 159,100 | +17.1% | 0.23% | +29.4% |
GILD | Buy | Gilead Sciences Inc | $20,100,000 | -11.8% | 338,100 | +7.8% | 0.23% | -0.9% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $20,045,000 | +2.7% | 28,700 | -7.1% | 0.23% | +15.7% |
CB | Sell | Chubb Ltd | $19,807,000 | +9.6% | 92,600 | -1.0% | 0.22% | +23.6% |
PGR | Sell | Progressive Corp/The | $19,800,000 | +0.7% | 173,700 | -9.3% | 0.22% | +13.6% |
ZTS | Sell | Zoetis Inccl a | $19,632,000 | -28.1% | 104,100 | -7.0% | 0.22% | -18.9% |
BMO | Sell | Bank of Montreal | $19,445,000 | -5.5% | 165,100 | -13.5% | 0.22% | +6.8% |
AON | Buy | Aon PLC | $19,310,000 | +10.6% | 59,300 | +2.1% | 0.22% | +24.4% |
ISRG | Sell | Intuitive Surgical Inc | $19,036,000 | -30.4% | 63,100 | -17.1% | 0.22% | -21.7% |
LRCX | Sell | Lam Research Corp | $18,440,000 | -27.6% | 34,300 | -3.1% | 0.21% | -18.3% |
CCI | Sell | Crown Castle International Cor | $18,423,000 | -26.0% | 99,800 | -16.3% | 0.21% | -16.7% |
CL | Sell | Colgate-Palmolive Co | $18,237,000 | -24.1% | 240,500 | -14.6% | 0.21% | -14.5% |
MCO | Sell | Moody's Corp | $17,782,000 | -19.6% | 52,700 | -6.9% | 0.20% | -9.4% |
CME | Buy | CME Group Inc | $17,721,000 | +17.7% | 74,500 | +13.1% | 0.20% | +32.2% |
MU | Buy | Micron Technology Inc | $17,479,000 | -6.7% | 224,400 | +11.6% | 0.20% | +5.3% |
ITW | Sell | Illinois Tool Works Inc | $17,338,000 | -19.7% | 82,800 | -5.4% | 0.20% | -9.6% |
ICE | Buy | Intercontinental Exchange Inc | $17,281,000 | +19.6% | 130,800 | +23.9% | 0.20% | +34.2% |
ADI | Sell | Analog Devices Inc | $17,166,000 | -8.3% | 103,922 | -2.4% | 0.20% | +3.2% |
KMB | Buy | Kimberly-Clark Corp | $16,873,000 | -2.8% | 137,000 | +12.8% | 0.19% | +9.7% |
Sell | General Electric Co | $16,783,000 | -10.7% | 183,425 | -7.8% | 0.19% | +1.1% | |
TMUS | Buy | T-Mobile US Inc | $16,711,000 | +50.6% | 130,200 | +36.1% | 0.19% | +69.6% |
TJX | Sell | TJX Cos Inc/The | $16,738,000 | -26.5% | 276,300 | -7.9% | 0.19% | -17.4% |
CM | Sell | CIBC | $16,693,000 | -26.2% | 137,400 | -29.1% | 0.19% | -16.7% |
BKNG | Sell | Booking Holdings Inc | $16,674,000 | -12.0% | 7,100 | -10.1% | 0.19% | -1.0% |
PNC | Buy | PNC Financial Services Group I | $16,490,000 | -1.9% | 89,400 | +6.7% | 0.19% | +10.7% |
AIG | Buy | American International Group I | $16,465,000 | +67.4% | 262,300 | +51.6% | 0.19% | +88.9% |
CNI | Buy | Canadian National Railway Co | $16,367,000 | +9.8% | 121,900 | +0.6% | 0.19% | +24.0% |
EL | Buy | Estee Lauder Cos Inc/Thecl a | $16,255,000 | -22.1% | 59,690 | +5.9% | 0.18% | -11.9% |
D | Sell | Dominion Energy Inc | $15,668,000 | +0.1% | 184,400 | -7.5% | 0.18% | +12.7% |
MDLZ | Sell | Mondelez International Inccl a | $15,230,000 | -14.1% | 242,600 | -9.3% | 0.17% | -3.4% |
SYK | Sell | Stryker Corp | $15,253,000 | -25.9% | 57,053 | -25.9% | 0.17% | -16.4% |
CDNS | Sell | Cadence Design Systems Inc | $15,130,000 | -16.4% | 92,000 | -5.3% | 0.17% | -5.5% |
IDXX | Sell | IDEXX Laboratories Inc | $15,099,000 | -22.3% | 27,600 | -6.4% | 0.17% | -12.2% |
ED | Buy | Consolidated Edison Inc | $15,045,000 | +35.3% | 158,900 | +21.9% | 0.17% | +52.7% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $15,006,000 | -11.6% | 57,500 | -25.6% | 0.17% | -0.6% |
TFC | Sell | Truist Financial Corp | $14,855,000 | -7.8% | 262,000 | -4.8% | 0.17% | +4.3% |
ADSK | Buy | Autodesk Inc | $14,833,000 | -20.1% | 69,200 | +4.8% | 0.17% | -9.6% |
PEG | Sell | Public Service Enterprise Grou | $14,791,000 | -2.4% | 211,300 | -7.0% | 0.17% | +9.8% |
CI | Sell | Cigna Corp | $14,784,000 | -7.5% | 61,700 | -11.4% | 0.17% | +4.3% |
SHOP | Sell | Shopify Inccl a | $14,824,000 | -54.6% | 21,900 | -7.6% | 0.17% | -48.9% |
SNPS | Sell | Synopsys Inc | $14,697,000 | -26.4% | 44,100 | -18.6% | 0.17% | -16.9% |
HUM | Sell | Humana Inc | $14,578,000 | -15.3% | 33,500 | -9.7% | 0.17% | -4.6% |
CNC | Buy | Centene Corp | $14,599,000 | +12.4% | 173,400 | +10.0% | 0.17% | +26.7% |
DOW | Buy | Dow Inc | $14,566,000 | +18.2% | 228,600 | +5.2% | 0.16% | +33.1% |
USB | Sell | US Bancorp | $14,552,000 | -18.7% | 273,800 | -14.0% | 0.16% | -8.3% |
BDX | Sell | Becton Dickinson and Co | $14,444,000 | -4.4% | 54,300 | -9.7% | 0.16% | +7.9% |
MELI | Sell | MercadoLibre Inc | $14,393,000 | -15.3% | 12,100 | -4.0% | 0.16% | -4.1% |
TRV | Sell | Travelers Cos Inc/The | $14,308,000 | +3.9% | 78,300 | -11.0% | 0.16% | +17.3% |
MRNA | Buy | Moderna Inc | $14,280,000 | -31.5% | 82,900 | +1.0% | 0.16% | -22.9% |
ALL | Sell | Allstate Corp/The | $14,170,000 | +1.2% | 102,300 | -14.0% | 0.16% | +14.2% |
DUK | Sell | Duke Energy Corp | $14,158,000 | -0.5% | 126,800 | -6.5% | 0.16% | +12.6% |
FDX | Sell | FedEx Corp | $13,883,000 | -17.5% | 60,000 | -7.8% | 0.16% | -7.1% |
SLF | Buy | Sun Life Financial Inc | $13,853,000 | +6.2% | 247,900 | +5.9% | 0.16% | +18.9% |
MCK | Sell | McKesson Corp | $13,760,000 | +11.5% | 44,947 | -9.5% | 0.16% | +25.8% |
SHW | Sell | Sherwin-Williams Co/The | $13,754,000 | -47.9% | 55,100 | -26.5% | 0.16% | -41.4% |
ROK | Buy | Rockwell Automation Inc | $13,637,000 | -17.0% | 48,700 | +3.4% | 0.16% | -6.6% |
GIS | Buy | General Mills Inc | $13,544,000 | +5.6% | 200,000 | +5.1% | 0.15% | +19.4% |
PSA | Buy | Public Storage | $13,426,000 | +16.0% | 34,400 | +11.3% | 0.15% | +30.8% |
SRE | Sell | Sempra Energy | $13,399,000 | +24.6% | 79,700 | -2.0% | 0.15% | +40.7% |
PRU | Sell | Prudential Financial Inc | $13,377,000 | +4.9% | 113,200 | -3.9% | 0.15% | +17.8% |
CRWD | Sell | Crowdstrike Holdings Inccl a | $13,398,000 | +5.2% | 59,000 | -5.1% | 0.15% | +18.8% |
SO | Sell | Southern Co/The | $13,248,000 | -2.5% | 182,700 | -7.8% | 0.15% | +10.2% |
CSX | Sell | CSX Corp | $13,190,000 | -6.1% | 352,200 | -5.7% | 0.15% | +5.6% |
WDAY | Sell | Workday Inccl a | $13,218,000 | -18.1% | 55,200 | -6.6% | 0.15% | -8.0% |
CP | Sell | Canadian Pacific Railway Ltd | $13,242,000 | +11.8% | 160,300 | -2.6% | 0.15% | +26.1% |
JCI | Sell | Johnson Controls International | $13,121,000 | -31.6% | 200,100 | -15.1% | 0.15% | -22.8% |
DG | Sell | Dollar General Corp | $13,046,000 | -13.4% | 58,600 | -8.3% | 0.15% | -2.6% |
CTSH | Buy | Cognizant Technology Solutionscl a | $12,954,000 | +14.6% | 144,458 | +13.3% | 0.15% | +28.9% |
HPQ | Sell | HP Inc | $12,930,000 | -16.5% | 356,200 | -13.4% | 0.15% | -5.8% |
FIS | Buy | Fidelity National Information | $12,914,000 | -2.0% | 128,600 | +6.5% | 0.15% | +10.5% |
WST | Sell | West Pharmaceutical Services I | $12,773,000 | -22.4% | 31,100 | -11.4% | 0.14% | -12.7% |
CTAS | Buy | Cintas Corp | $12,592,000 | +25.7% | 29,600 | +31.0% | 0.14% | +41.6% |
MFC | Sell | Manulife Financial Corp | $12,523,000 | -3.9% | 586,700 | -14.0% | 0.14% | +8.4% |
SQ | Buy | Block Inccl a | $12,367,000 | -5.1% | 91,200 | +13.0% | 0.14% | +7.6% |
KR | Sell | Kroger Co/The | $12,306,000 | +10.2% | 214,500 | -13.1% | 0.14% | +23.9% |
EQIX | Sell | Equinix Inc | $12,163,000 | -15.9% | 16,400 | -4.1% | 0.14% | -5.5% |
LH | Sell | Laboratory Corp of America Hol | $12,128,000 | -16.8% | 46,000 | -0.9% | 0.14% | -6.1% |
DLTR | Sell | Dollar Tree Inc | $12,027,000 | -2.3% | 75,100 | -14.3% | 0.14% | +10.5% |
TROW | Sell | T Rowe Price Group Inc | $11,959,000 | -41.1% | 79,100 | -23.4% | 0.14% | -33.7% |
BBY | Buy | Best Buy Co Inc | $11,862,000 | -4.8% | 130,500 | +6.4% | 0.14% | +7.1% |
ANET | Buy | Arista Networks Inc | $11,883,000 | +29.4% | 85,500 | +33.8% | 0.14% | +45.2% |
EXC | Sell | Exelon Corp | $11,798,000 | -22.9% | 247,700 | -6.6% | 0.13% | -13.0% |
ABC | Sell | AmerisourceBergen Corp | $11,572,000 | -2.8% | 74,800 | -16.5% | 0.13% | +9.2% |
BSX | Sell | Boston Scientific Corp | $11,329,000 | -4.0% | 255,800 | -7.9% | 0.13% | +8.4% |
DLR | Buy | Digital Realty Trust Inc | $11,316,000 | +12.6% | 79,800 | +40.5% | 0.13% | +27.7% |
WBA | Sell | Walgreens Boots Alliance Inc | $11,354,000 | -22.2% | 253,600 | -9.4% | 0.13% | -12.2% |
TRI | Buy | Thomson Reuters Corp | $11,312,000 | +37.1% | 104,100 | +51.1% | 0.13% | +55.4% |
F | Sell | Ford Motor Co | $11,272,000 | -27.6% | 666,600 | -11.0% | 0.13% | -18.5% |
NSC | Sell | Norfolk Southern Corp | $11,295,000 | -8.6% | 39,600 | -4.6% | 0.13% | +2.4% |
EXPD | Buy | Expeditors International of Wa | $11,141,000 | -20.4% | 108,000 | +3.6% | 0.13% | -9.9% |
SYY | Sell | Sysco Corp | $11,088,000 | -10.4% | 135,800 | -13.8% | 0.13% | +0.8% |
MRVL | Sell | Marvell Technology Inc | $11,065,000 | -33.0% | 154,300 | -18.2% | 0.13% | -24.1% |
CTVA | Buy | Corteva Inc | $11,134,000 | +102.1% | 193,700 | +66.3% | 0.13% | +125.0% |
CBRE | Sell | CBRE Group Inccl a | $11,101,000 | -23.6% | 121,300 | -9.4% | 0.13% | -13.7% |
KLAC | Buy | KLA Corp | $11,018,000 | -12.9% | 30,100 | +2.4% | 0.12% | -1.6% |
CHRW | Buy | CH Robinson Worldwide Inc | $10,965,000 | +4.1% | 101,800 | +4.0% | 0.12% | +17.9% |
WY | Buy | Weyerhaeuser Co | $10,942,000 | +22.5% | 288,700 | +33.1% | 0.12% | +37.8% |
KEYS | Sell | Keysight Technologies Inc | $10,932,000 | -26.7% | 69,200 | -4.2% | 0.12% | -17.3% |
ETN | Sell | Eaton Corp PLC | $10,927,000 | -34.4% | 72,000 | -25.3% | 0.12% | -26.2% |
SNAP | Sell | Snap Inccl a | $10,793,000 | -28.3% | 299,900 | -6.3% | 0.12% | -19.1% |
ATVI | Sell | Activision Blizzard Inc | $10,823,000 | +17.8% | 135,100 | -2.2% | 0.12% | +32.3% |
MET | Sell | MetLife Inc | $10,823,000 | -6.6% | 154,000 | -16.9% | 0.12% | +5.1% |
MSCI | Buy | MSCI Inc | $10,711,000 | +10.6% | 21,300 | +34.8% | 0.12% | +24.5% |
FAST | Sell | Fastenal Co | $10,740,000 | -34.4% | 180,800 | -29.3% | 0.12% | -26.1% |
PANW | Sell | Palo Alto Networks Inc | $10,769,000 | +2.9% | 17,300 | -8.0% | 0.12% | +15.1% |
HPE | Buy | Hewlett Packard Enterprise Co | $10,633,000 | +34.1% | 636,300 | +26.5% | 0.12% | +51.2% |
CHTR | Sell | Charter Communications Inccl a | $10,638,000 | -22.7% | 19,500 | -7.6% | 0.12% | -12.9% |
HCA | Sell | HCA Healthcare Inc | $10,676,000 | -10.8% | 42,600 | -8.6% | 0.12% | 0.0% |
DOV | Buy | Dover Corp | $10,638,000 | +6.1% | 67,800 | +22.8% | 0.12% | +19.8% |
ECL | Sell | Ecolab Inc | $10,682,000 | -33.3% | 60,500 | -11.4% | 0.12% | -25.3% |
COF | Sell | Capital One Financial Corp | $10,556,000 | -9.7% | 80,400 | -0.2% | 0.12% | +1.7% |
LULU | Sell | Lululemon Athletica Inc | $10,519,000 | -14.1% | 28,800 | -8.0% | 0.12% | -3.2% |
NXPI | Sell | NXP Semiconductors NV | $10,439,000 | -21.8% | 56,400 | -3.8% | 0.12% | -11.9% |
DFS | Buy | Discover Financial Services | $10,424,000 | +61.1% | 94,600 | +68.9% | 0.12% | +81.5% |
IP | Sell | International Paper Co | $10,365,000 | -8.6% | 224,600 | -6.9% | 0.12% | +3.5% |
BAX | Buy | Baxter International Inc | $10,259,000 | -3.7% | 132,300 | +6.6% | 0.12% | +9.3% |
CPRT | Sell | Copart Inc | $10,314,000 | -21.3% | 82,200 | -4.9% | 0.12% | -11.4% |
APH | Sell | Amphenol Corpcl a | $10,127,000 | -40.4% | 134,400 | -30.9% | 0.12% | -32.7% |
FISV | Sell | Fiserv Inc | $10,120,000 | -8.8% | 99,800 | -6.6% | 0.12% | +2.7% |
AEP | Sell | American Electric Power Co Inc | $10,067,000 | -0.8% | 100,900 | -11.6% | 0.11% | +11.8% |
PH | Sell | Parker-Hannifin Corp | $10,017,000 | -17.6% | 35,300 | -7.6% | 0.11% | -7.3% |
WLTW | Buy | Willis Towers Watson PLC | $9,968,000 | +8.7% | 42,200 | +9.3% | 0.11% | +22.8% |
TT | Sell | Trane Technologies PLC | $9,941,000 | -29.7% | 65,100 | -7.0% | 0.11% | -21.0% |
GOLD | Sell | Barrick Gold Corp | $9,935,000 | -26.8% | 404,744 | -43.2% | 0.11% | -17.5% |
ON | Buy | ON Semiconductor Corp | $9,942,000 | +12.2% | 158,800 | +21.7% | 0.11% | +27.0% |
WM | Buy | Waste Management Inc | $9,922,000 | -4.9% | 62,600 | +0.2% | 0.11% | +7.6% |
PAYX | Sell | Paychex Inc | $9,962,000 | -24.1% | 73,000 | -24.0% | 0.11% | -14.4% |
SPG | Sell | Simon Property Group Inc | $9,841,000 | -27.3% | 74,800 | -11.7% | 0.11% | -17.6% |
UBER | Buy | Uber Technologies Inc | $9,769,000 | -4.7% | 273,800 | +12.0% | 0.11% | +7.8% |
A | Sell | Agilent Technologies Inc | $9,779,000 | -44.7% | 73,900 | -33.2% | 0.11% | -37.6% |
DXCM | Sell | Dexcom Inc | $9,772,000 | -10.8% | 19,100 | -6.4% | 0.11% | +0.9% |
FTS | Sell | Fortis Inc/Canada | $9,668,000 | -14.4% | 195,300 | -16.5% | 0.11% | -3.5% |
ADM | Sell | Archer-Daniels-Midland Co | $9,712,000 | +20.3% | 107,600 | -9.9% | 0.11% | +35.8% |
ROST | Sell | Ross Stores Inc | $9,709,000 | -27.2% | 107,329 | -8.0% | 0.11% | -17.9% |
PPG | Sell | PPG Industries Inc | $9,568,000 | -32.8% | 73,000 | -11.6% | 0.11% | -24.3% |
MTD | Sell | Mettler-Toledo International I | $9,612,000 | -30.1% | 7,000 | -13.6% | 0.11% | -21.6% |
AZO | Buy | AutoZone Inc | $9,610,000 | +9.1% | 4,700 | +11.9% | 0.11% | +22.5% |
ILMN | Sell | Illumina Inc | $9,574,000 | -22.1% | 27,400 | -15.2% | 0.11% | -12.1% |
GM | Sell | General Motors Co | $9,527,000 | -33.0% | 217,800 | -10.1% | 0.11% | -24.5% |
HOLX | Buy | Hologic Inc | $9,541,000 | +49.8% | 124,200 | +49.3% | 0.11% | +68.8% |
VRSK | Sell | Verisk Analytics Inc | $9,508,000 | -9.0% | 44,300 | -3.1% | 0.11% | +2.9% |
NET | Buy | Cloudflare Inc | $9,408,000 | +54.2% | 78,600 | +69.4% | 0.11% | +72.6% |
TSN | Buy | Tyson Foods Inccl a | $9,429,000 | +93.5% | 105,200 | +88.2% | 0.11% | +118.4% |
YUM | Buy | Yum! Brands Inc | $9,388,000 | +1.5% | 79,200 | +18.9% | 0.11% | +15.1% |
TEL | Buy | TE Connectivity Ltd | $9,326,000 | -15.4% | 71,200 | +4.2% | 0.11% | -4.5% |
CMI | Sell | Cummins Inc | $9,291,000 | -12.2% | 45,300 | -6.6% | 0.11% | -0.9% |
ROP | Sell | Roper Technologies Inc | $9,208,000 | -12.9% | 19,500 | -9.3% | 0.10% | -1.9% |
EXR | Buy | Extra Space Storage Inc | $9,211,000 | +37.7% | 44,800 | +51.9% | 0.10% | +56.7% |
HIG | Sell | Hartford Financial Services Gr | $9,263,000 | -2.5% | 129,000 | -6.2% | 0.10% | +9.4% |
WELL | Sell | Welltower Inc | $9,114,000 | +4.5% | 94,800 | -6.8% | 0.10% | +18.2% |
CERN | Sell | Cerner Corp | $9,150,000 | -10.0% | 97,800 | -10.7% | 0.10% | +1.0% |
MAR | Buy | Marriott International Inc/MDcl a | $9,139,000 | +18.4% | 52,000 | +11.3% | 0.10% | +33.3% |
PKI | Buy | PerkinElmer Inc | $9,089,000 | +44.4% | 52,100 | +66.5% | 0.10% | +63.5% |
AFL | Sell | Aflac Inc | $8,963,000 | +7.9% | 139,200 | -2.1% | 0.10% | +21.4% |
ABNB | Buy | Airbnb Inc | $8,949,000 | +7.5% | 52,100 | +4.2% | 0.10% | +21.4% |
PCAR | Buy | PACCAR Inc | $8,957,000 | +14.5% | 101,700 | +14.8% | 0.10% | +29.1% |
BG | Buy | Bunge Ltd | $8,865,000 | +51.7% | 80,000 | +27.8% | 0.10% | +71.2% |
SNOW | Sell | Snowflake Inccl a | $8,890,000 | -34.4% | 38,800 | -3.0% | 0.10% | -26.3% |
DDOG | Buy | Datadog Inc | $8,922,000 | -4.0% | 58,900 | +12.8% | 0.10% | +7.4% |
IQV | Sell | IQVIA Holdings Inc | $8,809,000 | -39.6% | 38,100 | -26.3% | 0.10% | -32.0% |
EFX | Buy | Equifax Inc | $8,749,000 | +22.0% | 36,900 | +50.6% | 0.10% | +37.5% |
MCHP | Buy | Microchip Technology Inc | $8,709,000 | -8.6% | 115,900 | +5.9% | 0.10% | +3.1% |
CMG | Sell | Chipotle Mexican Grill Inc | $8,701,000 | -27.9% | 5,500 | -20.3% | 0.10% | -18.9% |
CDW | Sell | CDW Corp/DE | $8,605,000 | -24.6% | 48,100 | -13.6% | 0.10% | -14.8% |
TSCO | Sell | Tractor Supply Co | $8,658,000 | -37.8% | 37,100 | -36.4% | 0.10% | -30.0% |
HSY | Buy | Hershey Co/The | $8,622,000 | +81.9% | 39,800 | +62.4% | 0.10% | +104.2% |
BK | Sell | Bank of New York Mellon Corp/T | $8,651,000 | -20.7% | 174,300 | -7.2% | 0.10% | -10.9% |
DD | Buy | DuPont de Nemours Inc | $8,506,000 | +5.3% | 115,600 | +15.6% | 0.10% | +19.8% |
O | Sell | Realty Income Corp | $8,545,000 | -12.0% | 123,300 | -9.1% | 0.10% | -1.0% |
FTNT | Sell | Fortinet Inc | $8,441,000 | -50.8% | 24,700 | -48.2% | 0.10% | -44.5% |
LYV | Buy | Live Nation Entertainment Inc | $8,411,000 | +23.1% | 71,500 | +25.2% | 0.10% | +39.1% |
ULTA | Buy | Ulta Beauty Inc | $8,482,000 | +27.0% | 21,300 | +31.5% | 0.10% | +43.3% |
KHC | Sell | Kraft Heinz Co/The | $8,292,000 | -14.3% | 210,500 | -21.9% | 0.09% | -4.1% |
CARR | Sell | Carrier Global Corp | $8,238,000 | -33.6% | 179,600 | -21.4% | 0.09% | -24.8% |
GWW | Sell | WW Grainger Inc | $8,149,000 | -18.9% | 15,800 | -18.6% | 0.09% | -7.9% |
EQR | Buy | Equity Residentialsh ben int | $8,111,000 | +17.5% | 90,200 | +18.2% | 0.09% | +31.4% |
AMCR | Sell | Amcor PLCord | $8,077,000 | -10.8% | 712,900 | -5.4% | 0.09% | +1.1% |
EIX | Sell | Edison International | $8,104,000 | -2.0% | 115,600 | -4.6% | 0.09% | +10.8% |
GPN | Buy | Global Payments Inc | $8,033,000 | +10.7% | 58,700 | +9.3% | 0.09% | +24.7% |
BCE | Sell | BCE Inc | $8,050,000 | -1.5% | 145,100 | -7.5% | 0.09% | +11.0% |
TER | Buy | Teradyne Inc | $8,051,000 | +42.3% | 68,100 | +96.8% | 0.09% | +59.6% |
AVB | Sell | AvalonBay Communities Inc | $7,948,000 | -2.6% | 32,000 | -0.9% | 0.09% | +9.8% |
ES | Sell | Eversource Energy | $7,840,000 | -40.3% | 88,900 | -38.4% | 0.09% | -32.6% |
IPG | Sell | Interpublic Group of Cos Inc/T | $7,859,000 | -33.3% | 221,700 | -29.6% | 0.09% | -25.2% |
PKG | Buy | Packaging Corp of America | $7,868,000 | +39.9% | 50,400 | +22.0% | 0.09% | +56.1% |
NDAQ | Buy | Nasdaq Inc | $7,734,000 | +22.4% | 43,400 | +44.2% | 0.09% | +37.5% |
ORLY | Sell | O'Reilly Automotive Inc | $7,672,000 | -18.9% | 11,200 | -16.4% | 0.09% | -8.4% |
IFF | Sell | IFF | $7,630,000 | -21.0% | 58,100 | -9.4% | 0.09% | -10.3% |
WAT | Sell | Waters Corp | $7,636,000 | -43.2% | 24,600 | -31.9% | 0.09% | -36.0% |
HUBS | Buy | HubSpot Inc | $7,647,000 | -14.7% | 16,100 | +18.4% | 0.09% | -3.3% |
New | Apollo Global Management Inc | $7,686,000 | – | 123,980 | +100.0% | 0.09% | – | |
BR | Sell | Broadridge Financial Solutions | $7,677,000 | -25.8% | 49,300 | -12.9% | 0.09% | -16.3% |
ZM | Zoom Video Communications Inccl a | $7,608,000 | -36.3% | 64,900 | 0.0% | 0.09% | -28.3% | |
VMW | Sell | VMware Inc | $7,538,000 | -14.1% | 66,196 | -12.6% | 0.09% | -2.3% |
EA | Sell | Electronic Arts Inc | $7,578,000 | -5.3% | 59,900 | -1.3% | 0.09% | +6.2% |
SJR | Buy | Shaw Communications Inccl b conv | $7,586,000 | +71.2% | 244,200 | +67.5% | 0.09% | +91.1% |
FITB | Buy | Fifth Third Bancorp | $7,571,000 | +12.4% | 175,900 | +13.7% | 0.09% | +26.5% |
RMD | Sell | ResMed Inc | $7,494,000 | -30.0% | 30,900 | -24.8% | 0.08% | -21.3% |
AVY | Buy | Avery Dennison Corp | $7,498,000 | +21.5% | 43,100 | +51.2% | 0.08% | +37.1% |
CHD | Sell | Church & Dwight Co Inc | $7,444,000 | -14.8% | 74,900 | -12.1% | 0.08% | -3.4% |
PEAK | Buy | Healthpeak Properties Inc | $7,446,000 | -4.0% | 216,900 | +0.9% | 0.08% | +9.0% |
ARE | Sell | Alexandria Real Estate Equitie | $7,507,000 | -37.3% | 37,300 | -30.5% | 0.08% | -29.8% |
HLT | Sell | Hilton Worldwide Holdings Inc | $7,359,000 | -17.5% | 48,500 | -15.2% | 0.08% | -6.7% |
EBAY | Sell | eBay Inc | $7,375,000 | -37.8% | 128,800 | -27.8% | 0.08% | -30.0% |
OMC | Sell | Omnicom Group Inc | $7,410,000 | -33.8% | 87,300 | -42.8% | 0.08% | -25.7% |
OKTA | Buy | Okta Inccl a | $7,382,000 | -31.5% | 48,900 | +1.7% | 0.08% | -22.9% |
Buy | Bath & Body Works Inc | $7,376,000 | +93.9% | 154,300 | +183.1% | 0.08% | +121.1% | |
XEL | Sell | Xcel Energy Inc | $7,289,000 | +6.3% | 101,000 | -0.3% | 0.08% | +20.3% |
CINF | Buy | Cincinnati Financial Corp | $7,315,000 | +483.8% | 53,800 | +389.1% | 0.08% | +538.5% |
IRM | Sell | Iron Mountain Inc | $7,109,000 | -1.1% | 128,300 | -6.6% | 0.08% | +12.5% |
SE | Buy | Sea Ltdsponsord ads | $7,020,000 | +22.1% | 58,600 | +128.0% | 0.08% | +37.9% |
MOS | Buy | Mosaic Co/The | $7,049,000 | +114.8% | 106,000 | +26.9% | 0.08% | +142.4% |
BEN | Buy | Franklin Resources Inc | $7,027,000 | +70.0% | 251,700 | +104.0% | 0.08% | +90.5% |
BLL | Sell | Ball Corp | $6,975,000 | -15.2% | 77,500 | -9.3% | 0.08% | -4.8% |
DOCU | Sell | DocuSign Inc | $6,963,000 | -34.2% | 65,000 | -6.5% | 0.08% | -26.2% |
HBAN | Sell | Huntington Bancshares Inc/OH | $6,974,000 | -23.2% | 477,000 | -18.9% | 0.08% | -14.1% |
CAH | Sell | Cardinal Health Inc | $6,883,000 | -8.9% | 121,400 | -17.2% | 0.08% | +2.6% |
ZS | Sell | Zscaler Inc | $6,852,000 | -30.5% | 28,400 | -7.5% | 0.08% | -21.2% |
STT | Sell | State Street Corp | $6,891,000 | -18.2% | 79,100 | -12.7% | 0.08% | -8.2% |
NLY | Buy | Annaly Capital Management Inc | $6,852,000 | -4.5% | 973,300 | +6.1% | 0.08% | +8.3% |
APTV | Sell | Aptiv PLC | $6,764,000 | -34.8% | 56,500 | -10.2% | 0.08% | -26.7% |
AQN | Sell | Algonquin Power & Utilities Co | $6,649,000 | +2.2% | 428,300 | -4.8% | 0.08% | +15.2% |
KNX | Buy | Knight-Swift Transportation Hocl a | $6,731,000 | +68.9% | 133,400 | +104.0% | 0.08% | +90.0% |
ZEN | Buy | Zendesk Inc | $6,700,000 | +94.7% | 55,700 | +68.8% | 0.08% | +117.1% |
VTR | Sell | Ventas Inc | $6,534,000 | -12.7% | 105,800 | -27.7% | 0.07% | -1.3% |
APD | Sell | Air Products and Chemicals Inc | $6,523,000 | -30.2% | 26,100 | -15.0% | 0.07% | -21.3% |
AEM | New | Agnico Eagle Mines Ltd | $6,525,000 | – | 106,532 | +100.0% | 0.07% | – |
K | Sell | Kellogg Co | $6,546,000 | -31.8% | 101,500 | -31.8% | 0.07% | -23.7% |
AMP | Sell | Ameriprise Financial Inc | $6,488,000 | -16.6% | 21,600 | -16.3% | 0.07% | -5.1% |
NTAP | Sell | NetApp Inc | $6,507,000 | -12.9% | 78,400 | -3.4% | 0.07% | -1.3% |
DRI | Sell | Darden Restaurants Inc | $6,395,000 | -29.7% | 48,100 | -20.4% | 0.07% | -20.7% |
VFC | Buy | VF Corp | $6,397,000 | -19.8% | 112,500 | +3.3% | 0.07% | -8.8% |
KDP | Sell | Keurig Dr Pepper Inc | $6,382,000 | -13.0% | 168,400 | -15.4% | 0.07% | -1.4% |
OTIS | Sell | Otis Worldwide Corp | $6,448,000 | -38.7% | 83,800 | -30.7% | 0.07% | -31.1% |
STE | Sell | STERIS PLC | $6,334,000 | -4.3% | 26,200 | -3.7% | 0.07% | +7.5% |
ETSY | Sell | Etsy Inc | $6,351,000 | -47.6% | 51,100 | -7.8% | 0.07% | -41.0% |
PFG | Buy | Principal Financial Group Inc | $6,372,000 | +378.7% | 86,800 | +371.7% | 0.07% | +453.8% |
STX | Sell | Seagate Technology Holdings PL | $6,239,000 | -32.2% | 69,400 | -14.7% | 0.07% | -23.7% |
WU | Sell | Western Union Co/The | $6,229,000 | -33.5% | 332,400 | -36.7% | 0.07% | -25.3% |
KEY | Sell | KeyCorp | $6,233,000 | -10.7% | 278,500 | -7.7% | 0.07% | +1.4% |
ALGN | Sell | Align Technology Inc | $6,235,000 | -58.6% | 14,300 | -37.6% | 0.07% | -53.3% |
IT | Sell | Gartner Inc | $6,128,000 | -43.3% | 20,600 | -36.2% | 0.07% | -35.8% |
CMS | Buy | CMS Energy Corp | $6,176,000 | +261.0% | 88,300 | +235.7% | 0.07% | +311.8% |
LUMN | Buy | Lumen Technologies Inc | $6,191,000 | +1.1% | 549,300 | +12.6% | 0.07% | +12.9% |
WPC | Sell | WP Carey Inc | $6,120,000 | -10.2% | 75,700 | -8.9% | 0.07% | +1.4% |
RHI | Sell | Robert Half International Inc | $6,131,000 | -44.2% | 53,700 | -45.5% | 0.07% | -36.9% |
BXP | Sell | Boston Properties Inc | $6,066,000 | -21.2% | 47,100 | -29.5% | 0.07% | -11.5% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $6,062,000 | +3.3% | 47,400 | +2.6% | 0.07% | +16.9% |
VICI | Sell | VICI Properties Inc | $5,977,000 | -20.4% | 210,000 | -15.8% | 0.07% | -10.5% |
NTRS | Sell | Northern Trust Corp | $5,986,000 | -17.7% | 51,400 | -15.5% | 0.07% | -6.8% |
ZBRA | Sell | Zebra Technologies Corpcl a | $5,875,000 | -34.6% | 14,200 | -6.0% | 0.07% | -26.4% |
MKC | Buy | McCormick & Co Inc/MD | $5,908,000 | +29.8% | 59,200 | +25.7% | 0.07% | +45.7% |
AJG | Sell | Arthur J Gallagher & Co | $5,936,000 | -4.4% | 34,000 | -7.1% | 0.07% | +6.3% |
ANSS | Sell | ANSYS Inc | $5,940,000 | -27.8% | 18,700 | -8.8% | 0.07% | -19.3% |
TECK | Buy | Teck Resources Ltdcl b | $5,836,000 | +51.9% | 144,400 | +8.4% | 0.07% | +69.2% |
STZ | Buy | Constellation Brands Inccl a | $5,735,000 | -6.7% | 24,900 | +1.6% | 0.06% | +4.8% |
CG | Buy | Carlyle Group Inc/The | $5,703,000 | +3.8% | 116,600 | +16.5% | 0.06% | +18.2% |
TWTR | Sell | Twitter Inc | $5,649,000 | -17.6% | 146,000 | -7.9% | 0.06% | -7.2% |
FMC | Buy | FMC Corp | $5,644,000 | +3106.8% | 42,900 | +2581.2% | 0.06% | +3100.0% |
TDG | Sell | TransDigm Group Inc | $5,668,000 | -9.1% | 8,700 | -11.2% | 0.06% | +1.6% |
EXPE | Sell | Expedia Group Inc | $5,440,000 | -11.2% | 27,800 | -18.0% | 0.06% | 0.0% |
BIIB | Sell | Biogen Inc | $5,412,000 | -23.5% | 25,700 | -12.9% | 0.06% | -14.1% |
FOXA | Buy | Fox Corp | $5,381,000 | +10.0% | 136,400 | +2.9% | 0.06% | +24.5% |
HAS | Sell | Hasbro Inc | $5,407,000 | -25.2% | 66,000 | -7.0% | 0.06% | -16.4% |
IR | Buy | Ingersoll Rand Inc | $5,352,000 | -9.0% | 106,300 | +11.8% | 0.06% | +3.4% |
POOL | Sell | Pool Corp | $5,328,000 | -35.5% | 12,600 | -13.7% | 0.06% | -26.5% |
STLD | Sell | Steel Dynamics Inc | $5,390,000 | +12.5% | 64,600 | -16.3% | 0.06% | +27.1% |
VEEV | Sell | Veeva Systems Inc | $5,333,000 | -25.4% | 25,100 | -10.4% | 0.06% | -15.3% |
FDS | Sell | FactSet Research Systems Inc | $5,297,000 | -13.5% | 12,200 | -3.2% | 0.06% | -3.2% |
SIVB | Sell | SVB Financial Group | $5,259,000 | -41.7% | 9,400 | -29.3% | 0.06% | -34.1% |
BMRN | Buy | BioMarin Pharmaceutical Inc | $5,281,000 | +429.2% | 68,500 | +506.2% | 0.06% | +500.0% |
VIAC | Sell | Paramount Global | $5,320,000 | -42.0% | 140,700 | -53.7% | 0.06% | -34.8% |
ENPH | Buy | Enphase Energy Inc | $5,266,000 | +13.3% | 26,100 | +2.8% | 0.06% | +27.7% |
ETR | Sell | Entergy Corp | $5,324,000 | -46.7% | 45,600 | -48.5% | 0.06% | -40.6% |
SBAC | Buy | SBA Communications Corpcl a | $5,265,000 | -9.8% | 15,300 | +2.0% | 0.06% | +1.7% |
TTD | Sell | Trade Desk Inc/The | $5,318,000 | -30.5% | 76,800 | -8.0% | 0.06% | -22.1% |
AFG | Sell | American Financial Group Inc/O | $5,155,000 | -5.9% | 35,400 | -11.3% | 0.06% | +7.3% |
TWLO | Sell | Twilio Inccl a | $5,175,000 | -45.4% | 31,400 | -12.8% | 0.06% | -38.5% |
NI | Buy | NiSource Inc | $5,196,000 | +187.4% | 163,400 | +149.5% | 0.06% | +227.8% |
JBHT | Sell | JB Hunt Transport Services Inc | $5,180,000 | -7.5% | 25,800 | -5.8% | 0.06% | +5.4% |
AIZ | Buy | Assurant Inc | $5,200,000 | +39.6% | 28,600 | +19.7% | 0.06% | +55.3% |
SYF | Buy | Synchrony Financial | $5,089,000 | -24.2% | 146,200 | +1.0% | 0.06% | -14.7% |
CLX | Sell | Clorox Co/The | $5,088,000 | -36.7% | 36,600 | -20.6% | 0.06% | -28.4% |
FE | Sell | FirstEnergy Corp | $5,072,000 | -1.8% | 110,600 | -11.0% | 0.06% | +11.5% |
JNPR | Buy | Juniper Networks Inc | $5,095,000 | +251.4% | 137,100 | +237.7% | 0.06% | +286.7% |
AAP | Sell | Advance Auto Parts Inc | $5,112,000 | -20.2% | 24,700 | -7.5% | 0.06% | -10.8% |
GLW | Sell | Corning Inc | $5,094,000 | -8.5% | 138,000 | -7.8% | 0.06% | +3.6% |
SJM | Sell | J M Smucker Co/The | $4,997,000 | -22.2% | 36,900 | -22.0% | 0.06% | -12.3% |
RF | Sell | Regions Financial Corp | $4,975,000 | -25.0% | 223,500 | -26.6% | 0.06% | -14.9% |
DTE | Buy | DTE Energy Co | $4,984,000 | +26.7% | 37,700 | +14.6% | 0.06% | +42.5% |
ACGL | Buy | Arch Capital Group Ltdord | $4,987,000 | +1159.3% | 103,000 | +1057.3% | 0.06% | +1325.0% |
GRMN | Sell | Garmin Ltd | $5,053,000 | -13.1% | 42,600 | -0.2% | 0.06% | -3.4% |
AWK | Sell | American Water Works Co Inc | $4,900,000 | -23.7% | 29,600 | -12.9% | 0.06% | -13.8% |
MTCH | Sell | Match Group Inc | $4,888,000 | -25.3% | 44,952 | -9.1% | 0.06% | -15.2% |
RSG | Buy | Republic Services Inc | $4,916,000 | +30.1% | 37,100 | +36.9% | 0.06% | +47.4% |
HRL | Sell | Hormel Foods Corp | $4,824,000 | -18.4% | 93,600 | -22.7% | 0.06% | -8.3% |
MDB | Sell | MongoDB Inccl a | $4,835,000 | -21.9% | 10,900 | -6.8% | 0.06% | -11.3% |
CSGP | Sell | CoStar Group Inc | $4,809,000 | -25.3% | 72,200 | -11.4% | 0.06% | -15.4% |
KMX | Buy | CarMax Inc | $4,814,000 | -23.5% | 49,900 | +3.3% | 0.06% | -12.7% |
ALB | Sell | Albemarle Corp | $4,755,000 | -10.0% | 21,500 | -4.9% | 0.05% | +1.9% |
MLM | Sell | Martin Marietta Materials Inc | $4,773,000 | -41.1% | 12,400 | -32.6% | 0.05% | -34.1% |
MTB | Sell | M&T Bank Corp | $4,780,000 | -3.6% | 28,200 | -12.7% | 0.05% | +8.0% |
WCN | Sell | Waste Connections Inc | $4,778,000 | -44.7% | 34,200 | -46.1% | 0.05% | -37.9% |
ENTG | Sell | Entegris Inc | $4,778,000 | -10.4% | 36,400 | -5.5% | 0.05% | 0.0% |
LEN | Buy | Lennar Corpcl a | $4,716,000 | -21.2% | 58,100 | +12.8% | 0.05% | -10.0% |
PODD | Sell | Insulet Corp | $4,768,000 | -10.4% | 17,900 | -10.5% | 0.05% | 0.0% |
REG | Buy | Regency Centers Corp | $4,666,000 | +18.2% | 65,400 | +24.8% | 0.05% | +32.5% |
VRSN | Sell | VeriSign Inc | $4,672,000 | -38.0% | 21,000 | -29.3% | 0.05% | -30.3% |
SWK | Sell | Stanley Black & Decker Inc | $4,641,000 | -43.7% | 33,200 | -24.0% | 0.05% | -36.1% |
MGA | Sell | Magna International Inc | $4,633,000 | -26.5% | 72,100 | -7.3% | 0.05% | -17.2% |
SPLK | New | Splunk Inc | $4,666,000 | – | 31,400 | +100.0% | 0.05% | – |
KKR | Sell | KKR & Co Inc | $4,596,000 | -29.4% | 78,600 | -10.1% | 0.05% | -21.2% |
WPM | Sell | Wheaton Precious Metals Corp | $4,598,000 | -12.2% | 96,600 | -20.8% | 0.05% | -1.9% |
TRU | Sell | TransUnion | $4,588,000 | -15.9% | 44,400 | -3.5% | 0.05% | -5.5% |
TU | Sell | TELUS Corp | $4,530,000 | -47.1% | 173,300 | -52.3% | 0.05% | -40.7% |
AKAM | Sell | Akamai Technologies Inc | $4,513,000 | -13.2% | 37,800 | -14.9% | 0.05% | -1.9% |
BSY | Sell | Bentley Systems Inc | $4,502,000 | -27.5% | 101,900 | -20.6% | 0.05% | -19.0% |
NDSN | Buy | Nordson Corp | $4,519,000 | +136.0% | 19,900 | +165.3% | 0.05% | +168.4% |
CFG | Sell | Citizens Financial Group Inc | $4,420,000 | -5.0% | 97,500 | -1.0% | 0.05% | +6.4% |
MNST | Sell | Monster Beverage Corp | $4,387,000 | -18.6% | 54,900 | -2.1% | 0.05% | -7.4% |
MPW | Sell | Medical Properties Trust Inc | $4,439,000 | -37.4% | 210,000 | -30.0% | 0.05% | -29.6% |
LKQ | Sell | LKQ Corp | $4,387,000 | -33.7% | 96,600 | -12.3% | 0.05% | -25.4% |
FLT | Buy | FleetCor Technologies Inc | $4,359,000 | +42.1% | 17,500 | +27.7% | 0.05% | +61.3% |
URI | Sell | United Rentals Inc | $4,334,000 | -57.1% | 12,200 | -59.9% | 0.05% | -52.0% |
AVTR | Sell | Avantor Inc | $4,346,000 | -62.7% | 128,500 | -53.5% | 0.05% | -58.5% |
DHI | Sell | DR Horton Inc | $4,195,000 | -40.0% | 56,300 | -12.7% | 0.05% | -32.4% |
CTLT | Sell | Catalent Inc | $4,203,000 | -43.8% | 37,900 | -35.1% | 0.05% | -36.0% |
VNO | Sell | Vornado Realty Trustsh ben int | $4,201,000 | -26.7% | 92,700 | -32.3% | 0.05% | -17.2% |
PLTR | Sell | Palantir Technologies Inccl a | $4,189,000 | -28.3% | 305,100 | -4.9% | 0.05% | -18.6% |
XYL | Sell | Xylem Inc/NY | $4,186,000 | -40.2% | 49,100 | -15.9% | 0.05% | -32.4% |
RCI | Buy | Rogers Communications Inccl b | $4,187,000 | +44.2% | 73,900 | +21.3% | 0.05% | +65.5% |
FNF | Buy | Fidelity National Financial In | $4,200,000 | -4.8% | 86,000 | +1.7% | 0.05% | +6.7% |
AGNC | Sell | AGNC Investment Corp | $4,218,000 | -14.9% | 322,000 | -2.2% | 0.05% | -4.0% |
TRMB | Sell | Trimble Inc | $4,105,000 | -23.8% | 56,900 | -7.9% | 0.05% | -13.0% |
AME | Buy | AMETEK Inc | $4,142,000 | -5.2% | 31,100 | +4.7% | 0.05% | +6.8% |
FICO | Buy | Fair Isaac Corp | $4,012,000 | +38.1% | 8,600 | +28.4% | 0.05% | +58.6% |
CCK | Buy | Crown Holdings Inc | $4,053,000 | +447.0% | 32,400 | +383.6% | 0.05% | +557.1% |
ALLE | Buy | Allegion plc | $4,051,000 | +11.2% | 36,900 | +34.2% | 0.05% | +24.3% |
ABMD | Sell | ABIOMED Inc | $4,041,000 | -19.6% | 12,200 | -12.9% | 0.05% | -9.8% |
EPAM | Sell | EPAM Systems Inc | $4,064,000 | -71.3% | 13,700 | -35.4% | 0.05% | -67.8% |
MPWR | Sell | Monolithic Power Systems Inc | $4,080,000 | -9.1% | 8,400 | -7.7% | 0.05% | +2.2% |
HZNP | Sell | Horizon Therapeutics Plc | $3,966,000 | -15.4% | 37,700 | -13.3% | 0.04% | -4.3% |
SEE | Buy | Sealed Air Corp | $3,944,000 | +94.2% | 58,900 | +95.7% | 0.04% | +125.0% |
LBRDK | Sell | Liberty Broadband Corp | $3,857,000 | -18.6% | 28,500 | -3.1% | 0.04% | -8.3% |
SWKS | Sell | Skyworks Solutions Inc | $3,905,000 | -29.3% | 29,300 | -17.7% | 0.04% | -21.4% |
WHR | Buy | Whirlpool Corp | $3,870,000 | +223.3% | 22,400 | +339.2% | 0.04% | +266.7% |
PAYC | Sell | Paycom Software Inc | $3,776,000 | -25.4% | 10,900 | -10.7% | 0.04% | -15.7% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $3,805,000 | -5.7% | 23,300 | -2.1% | 0.04% | +4.9% |
TYL | Sell | Tyler Technologies Inc | $3,826,000 | -32.3% | 8,600 | -18.1% | 0.04% | -24.6% |
SGEN | Sell | Seagen Inc | $3,817,000 | -13.7% | 26,500 | -7.3% | 0.04% | -4.4% |
CAG | Buy | Conagra Brands Inc | $3,810,000 | +167.6% | 113,500 | +172.2% | 0.04% | +207.1% |
NUE | New | Nucor Corp | $3,820,000 | – | 25,700 | +100.0% | 0.04% | – |
CBOE | Sell | Cboe Global Markets Inc | $3,707,000 | -44.5% | 32,400 | -36.7% | 0.04% | -37.3% |
TTWO | Buy | Take-Two Interactive Software | $3,644,000 | -9.7% | 23,700 | +4.4% | 0.04% | 0.0% |
INCY | New | Incyte Corp | $3,566,000 | – | 44,900 | +100.0% | 0.04% | – |
RCL | Sell | Royal Caribbean Cruises Ltd | $3,544,000 | -24.2% | 42,300 | -30.4% | 0.04% | -14.9% |
GNRC | Sell | Generac Holdings Inc | $3,537,000 | -47.7% | 11,900 | -38.0% | 0.04% | -41.2% |
BFB | Sell | Brown-Forman Corpcl b | $3,505,000 | -14.9% | 52,300 | -7.4% | 0.04% | -4.8% |
IVZ | Sell | Invesco Ltd | $3,436,000 | -30.6% | 149,000 | -30.8% | 0.04% | -22.0% |
FRC | Sell | First Republic Bank/CA | $3,404,000 | -26.4% | 21,000 | -6.2% | 0.04% | -17.0% |
DRE | Buy | Duke Realty Corp | $3,402,000 | -5.4% | 58,600 | +6.9% | 0.04% | +8.3% |
NWL | Sell | Newell Brands Inc | $3,304,000 | -36.6% | 154,300 | -35.3% | 0.04% | -28.3% |
TECH | Sell | Bio-Techne Corp | $3,378,000 | -23.2% | 7,800 | -8.2% | 0.04% | -13.6% |
CCL | Buy | Carnival Corp | $3,361,000 | +35.7% | 166,200 | +35.0% | 0.04% | +52.0% |
ZI | Buy | ZoomInfo Technologies Inc | $3,280,000 | +3.2% | 54,900 | +10.9% | 0.04% | +15.6% |
CZR | Sell | Caesars Entertainment Inc | $3,288,000 | -27.8% | 42,500 | -12.7% | 0.04% | -19.6% |
PLUG | Sell | Plug Power Inc | $3,299,000 | -21.2% | 115,300 | -22.3% | 0.04% | -11.9% |
PTC | Sell | PTC Inc | $3,275,000 | -22.1% | 30,400 | -12.4% | 0.04% | -11.9% |
WDC | Sell | Western Digital Corp | $3,168,000 | -32.6% | 63,800 | -11.5% | 0.04% | -23.4% |
BILL | Sell | Bill.com Holdings Inc | $3,175,000 | -16.7% | 14,000 | -8.5% | 0.04% | -5.3% |
TDY | New | Teledyne Technologies Inc | $3,167,000 | – | 6,700 | +100.0% | 0.04% | – |
Buy | Robinhood Markets Inc | $3,153,000 | +215.9% | 233,400 | +315.3% | 0.04% | +260.0% | |
HWM | New | Howmet Aerospace Inc | $3,206,000 | – | 89,200 | +100.0% | 0.04% | – |
COO | Buy | Cooper Cos Inc/The | $3,132,000 | +579.4% | 7,500 | +581.8% | 0.04% | +620.0% |
PCG | Buy | PG&E Corp | $3,038,000 | +4.4% | 254,400 | +6.1% | 0.04% | +20.7% |
DVA | Buy | DaVita Inc | $3,065,000 | +526.8% | 27,100 | +530.2% | 0.04% | +600.0% |
RJF | Buy | Raymond James Financial Inc | $3,088,000 | +649.5% | 28,100 | +585.4% | 0.04% | +775.0% |
PNR | Sell | Pentair PLC | $2,960,000 | -58.0% | 54,600 | -43.5% | 0.03% | -52.1% |
ESS | Sell | Essex Property Trust Inc | $3,006,000 | -44.6% | 8,700 | -43.5% | 0.03% | -38.2% |
LVS | Sell | Las Vegas Sands Corp | $3,012,000 | -19.9% | 77,500 | -22.4% | 0.03% | -10.5% |
SBNY | Sell | Signature Bank/New York NY | $2,876,000 | -16.1% | 9,800 | -7.5% | 0.03% | -5.7% |
FBHS | Sell | Fortune Brands Home & Security | $2,912,000 | -35.4% | 39,200 | -7.1% | 0.03% | -26.7% |
DBX | New | Dropbox Inccl a | $2,904,000 | – | 124,900 | +100.0% | 0.03% | – |
KIM | New | Kimco Realty Corp | $2,789,000 | – | 112,900 | +100.0% | 0.03% | – |
ROKU | Sell | Roku Inc | $2,831,000 | -49.4% | 22,600 | -7.8% | 0.03% | -42.9% |
PINS | Sell | Pinterest Inccl a | $2,791,000 | -34.9% | 113,400 | -3.9% | 0.03% | -25.6% |
ALLY | Sell | Ally Financial Inc | $2,848,000 | -11.6% | 65,500 | -3.2% | 0.03% | 0.0% |
SEIC | Buy | SEI Investments Co | $2,842,000 | +380.9% | 47,200 | +386.6% | 0.03% | +433.3% |
GWRE | Buy | Guidewire Software Inc | $2,791,000 | -16.4% | 29,500 | +0.3% | 0.03% | -5.9% |
MGM | Sell | MGM Resorts International | $2,722,000 | -38.7% | 64,900 | -34.4% | 0.03% | -31.1% |
OC | Buy | Owens Corning | $2,617,000 | +155.8% | 28,600 | +153.1% | 0.03% | +200.0% |
AEE | Buy | Ameren Corp | $2,635,000 | +97.4% | 28,100 | +87.3% | 0.03% | +130.8% |
NVR | New | NVR Inc | $2,680,000 | – | 600 | +100.0% | 0.03% | – |
GDDY | Sell | GoDaddy Inccl a | $2,611,000 | -16.6% | 31,200 | -15.4% | 0.03% | -6.2% |
BURL | Buy | Burlington Stores Inc | $2,660,000 | -30.9% | 14,600 | +10.6% | 0.03% | -23.1% |
AOS | Buy | A O Smith Corp | $2,536,000 | -18.8% | 39,700 | +9.1% | 0.03% | -9.4% |
INVH | Buy | Invitation Homes Inc | $2,511,000 | +60.0% | 62,500 | +80.6% | 0.03% | +81.2% |
MAS | Sell | Masco Corp | $2,509,000 | -31.8% | 49,200 | -6.1% | 0.03% | -21.6% |
DPZ | Sell | Domino's Pizza Inc | $2,564,000 | -41.0% | 6,300 | -18.2% | 0.03% | -34.1% |
DASH | Buy | DoorDash Inccl a | $2,473,000 | +102.5% | 21,100 | +157.3% | 0.03% | +133.3% |
JKHY | Buy | Jack Henry & Associates Inc | $2,483,000 | +576.6% | 12,600 | +472.7% | 0.03% | +600.0% |
FNV | Buy | Franco-Nevada Corp | $2,421,000 | +39.9% | 15,200 | +21.6% | 0.03% | +64.7% |
GIL | Sell | Gildan Activewear Inc | $2,478,000 | -18.4% | 66,000 | -7.7% | 0.03% | -9.7% |
ODFL | Sell | Old Dominion Freight Line Inc | $2,360,000 | -63.8% | 7,900 | -56.6% | 0.03% | -59.1% |
LYFT | Sell | Lyft Inc | $2,319,000 | -36.8% | 60,400 | -29.7% | 0.03% | -29.7% |
VTRS | Buy | Viatris Inc | $2,282,000 | -17.6% | 209,700 | +2.4% | 0.03% | -7.1% |
MAA | Buy | Mid-America Apartment Communit | $2,325,000 | +40.7% | 11,100 | +54.2% | 0.03% | +52.9% |
DGX | Sell | Quest Diagnostics Inc | $2,217,000 | -73.5% | 16,200 | -66.5% | 0.02% | -70.2% |
DISCA | Sell | Warner Bros Discovery Inc | $2,220,000 | -27.5% | 89,100 | -31.5% | 0.02% | -19.4% |
DT | Buy | Dynatrace Inc | $2,190,000 | +307.8% | 46,500 | +422.5% | 0.02% | +400.0% |
CCEP | Buy | Coca-Cola Europacific Partners | $2,231,000 | -7.2% | 45,900 | +6.7% | 0.02% | +4.2% |
NWSA | Sell | News Corpcl a | $2,025,000 | -29.2% | 91,400 | -28.7% | 0.02% | -20.7% |
ST | Sell | Sensata Technologies Holding P | $2,044,000 | -26.0% | 40,200 | -10.3% | 0.02% | -17.9% |
ARMK | New | Aramark | $2,034,000 | – | 54,100 | +100.0% | 0.02% | – |
SUI | Buy | Sun Communities Inc | $1,981,000 | +3.7% | 11,300 | +24.2% | 0.02% | +21.1% |
CPB | Sell | Campbell Soup Co | $2,010,000 | -13.5% | 45,100 | -15.7% | 0.02% | 0.0% |
EXAS | Sell | Exact Sciences Corp | $2,049,000 | -32.2% | 29,300 | -24.5% | 0.02% | -23.3% |
New | Lucid Group Inc | $1,905,000 | – | 75,000 | +100.0% | 0.02% | – | |
WRB | Sell | W R Berkley Corp | $1,898,000 | -50.9% | 28,500 | -39.2% | 0.02% | -43.6% |
LYB | Sell | LyondellBasell Industries NV | $1,943,000 | -75.9% | 18,900 | -78.4% | 0.02% | -72.8% |
ZG | Sell | Zillow Group Inccl a | $1,895,000 | -44.6% | 39,300 | -28.5% | 0.02% | -37.1% |
GPC | Sell | Genuine Parts Co | $1,890,000 | -58.9% | 15,000 | -54.3% | 0.02% | -54.3% |
LEA | Sell | Lear Corp | $1,811,000 | -41.4% | 12,700 | -24.9% | 0.02% | -32.3% |
MOH | Sell | Molina Healthcare Inc | $1,868,000 | -23.7% | 5,600 | -27.3% | 0.02% | -16.0% |
New | Rivian Automotive Inc | $1,799,000 | – | 35,800 | +100.0% | 0.02% | – | |
AVLR | Sell | Avalara Inc | $1,791,000 | -42.7% | 18,000 | -25.6% | 0.02% | -35.5% |
ELAN | Sell | Elanco Animal Health Inc | $1,785,000 | -21.8% | 68,400 | -14.9% | 0.02% | -13.0% |
COUP | Sell | Coupa Software Inc | $1,636,000 | -52.7% | 16,100 | -26.5% | 0.02% | -45.7% |
SNA | Buy | Snap-on Inc | $1,685,000 | +20.4% | 8,200 | +26.2% | 0.02% | +35.7% |
SSNC | Buy | SS&C Technologies Holdings Inc | $1,545,000 | +12.9% | 20,600 | +23.4% | 0.02% | +28.6% |
IAC | Sell | IAC/InterActiveCorp | $1,564,000 | -31.6% | 15,600 | -10.9% | 0.02% | -21.7% |
DELL | Sell | Dell Technologies Inccl c | $1,511,000 | -26.5% | 30,100 | -17.8% | 0.02% | -19.0% |
W | New | Wayfair Inccl a | $1,529,000 | – | 13,800 | +100.0% | 0.02% | – |
LBTYK | Buy | Liberty Global PLC | $1,531,000 | +12.4% | 59,100 | +21.9% | 0.02% | +21.4% |
UGI | Buy | UGI Corp | $1,528,000 | +730.4% | 42,200 | +955.0% | 0.02% | +750.0% |
New | BRP Inc | $1,475,000 | – | 18,000 | +100.0% | 0.02% | – | |
BWA | Buy | BorgWarner Inc | $1,424,000 | +9.0% | 36,600 | +26.2% | 0.02% | +23.1% |
PTON | New | Peloton Interactive Inc | $1,450,000 | – | 54,900 | +100.0% | 0.02% | – |
TXG | New | 10X Genomics Inc | $1,438,000 | – | 18,900 | +100.0% | 0.02% | – |
XRAY | Buy | DENTSPLY SIRONA Inc | $1,314,000 | +133.4% | 26,700 | +164.4% | 0.02% | +150.0% |
CE | Sell | Celanese Corp | $1,329,000 | -77.5% | 9,300 | -73.6% | 0.02% | -75.0% |
WFG | Sell | West Fraser Timber Co Ltd | $1,276,000 | -78.9% | 15,500 | -75.6% | 0.01% | -77.0% |
Buy | Nuvei Corp | $1,257,000 | +32.6% | 16,700 | +14.4% | 0.01% | +40.0% | |
U | Sell | Unity Software Inc | $1,270,000 | -76.1% | 12,800 | -65.5% | 0.01% | -73.6% |
VMC | Sell | Vulcan Materials Co | $1,249,000 | -76.4% | 6,800 | -73.3% | 0.01% | -73.6% |
NLOK | Sell | NortonLifeLock Inc | $1,114,000 | -27.4% | 42,000 | -28.9% | 0.01% | -13.3% |
OTEX | Buy | Open Text Corp | $1,099,000 | +37.5% | 25,900 | +54.2% | 0.01% | +50.0% |
CTXS | Buy | Citrix Systems Inc | $1,100,000 | +26.4% | 10,900 | +18.5% | 0.01% | +33.3% |
RPM | New | RPM International Inc | $1,067,000 | – | 13,100 | +100.0% | 0.01% | – |
EMN | Buy | Eastman Chemical Co | $1,087,000 | +136.8% | 9,700 | +155.3% | 0.01% | +140.0% |
CHWY | Sell | Chewy Inccl a | $1,048,000 | -44.3% | 25,700 | -19.4% | 0.01% | -36.8% |
IEX | Sell | IDEX Corp | $901,000 | -34.3% | 4,700 | -19.0% | 0.01% | -28.6% |
ASAN | New | Asana Inccl a | $667,000 | – | 16,700 | +100.0% | 0.01% | – |
FWONK | Sell | Liberty Media Corp-Liberty For | $684,000 | -79.1% | 9,800 | -81.1% | 0.01% | -75.8% |
New | Grab Holdings Ltdclass a ord | $706,000 | – | 201,700 | +100.0% | 0.01% | – | |
WTRG | New | Essential Utilities Inc | $614,000 | – | 12,000 | +100.0% | 0.01% | – |
BKI | Sell | Black Knight Inc | $522,000 | -59.1% | 9,000 | -41.6% | 0.01% | -53.8% |
MLCO | New | Melco Resorts & Entertainmentadr | $479,000 | – | 62,700 | +100.0% | 0.01% | – |
SIRI | Sell | Sirius XM Holdings Inc | $462,000 | -37.3% | 69,800 | -39.8% | 0.01% | -28.6% |
CNP | Buy | CenterPoint Energy Inc | $460,000 | +61.4% | 15,000 | +47.1% | 0.01% | +66.7% |
SEDG | Sell | SolarEdge Technologies Inc | $484,000 | +1.5% | 1,500 | -11.8% | 0.01% | 0.0% |
MTN | Sell | Vail Resorts Inc | $442,000 | -25.1% | 1,700 | -5.6% | 0.01% | -16.7% |
CDAY | Buy | Ceridian HCM Holding Inc | $431,000 | -30.0% | 6,300 | +6.8% | 0.01% | -16.7% |
CGNX | Sell | Cognex Corp | $471,000 | -87.4% | 6,100 | -87.3% | 0.01% | -86.8% |
FFIV | Sell | F5 Inc | $355,000 | -86.6% | 1,700 | -84.3% | 0.00% | -85.2% |
JAZZ | New | Jazz Pharmaceuticals PLC | $327,000 | – | 2,100 | +100.0% | 0.00% | – |
RE | New | Everest Re Group Ltd | $392,000 | – | 1,300 | +100.0% | 0.00% | – |
TAP | New | Molson Coors Beverage Cocl b | $347,000 | – | 6,500 | +100.0% | 0.00% | – |
WRK | Buy | Westrock Co | $221,000 | +24.9% | 4,700 | +17.5% | 0.00% | +50.0% |
CPT | Sell | Camden Property Trustsh ben int | $249,000 | -88.8% | 1,500 | -87.9% | 0.00% | -86.4% |
LSXMA | New | Liberty Media Corp-Liberty Sir | $279,000 | – | 6,100 | +100.0% | 0.00% | – |
LNC | Sell | Lincoln National Corp | $235,000 | -9.3% | 3,600 | -5.3% | 0.00% | 0.0% |
TFX | New | Teleflex Inc | $284,000 | – | 800 | +100.0% | 0.00% | – |
FUTU | Sell | Futu Holdings Ltdspon ads cl a | $306,000 | -26.4% | 9,400 | -2.1% | 0.00% | -25.0% |
Y | New | Alleghany Corp | $254,000 | – | 300 | +100.0% | 0.00% | – |
MASI | New | Masimo Corp | $175,000 | – | 1,200 | +100.0% | 0.00% | – |
CABO | Sell | Cable One Inc | $146,000 | -86.2% | 100 | -83.3% | 0.00% | -81.8% |
WYNN | New | Wynn Resorts Ltd | $199,000 | – | 2,500 | +100.0% | 0.00% | – |
KGC | Sell | Kinross Gold Corp | $210,000 | -94.4% | 35,700 | -94.5% | 0.00% | -94.7% |
ATO | Sell | Atmos Energy Corp | $215,000 | -2.3% | 1,800 | -14.3% | 0.00% | 0.0% |
HST | New | Host Hotels & Resorts Inc | $173,000 | – | 8,900 | +100.0% | 0.00% | – |
HEIA | Buy | HEICO Corpcl a | $216,000 | +4.9% | 1,700 | +6.2% | 0.00% | 0.0% |
HEI | New | HEICO Corp | $138,000 | – | 900 | +100.0% | 0.00% | – |
LII | Sell | Lennox International Inc | $129,000 | -55.8% | 500 | -44.4% | 0.00% | -66.7% |
UBS | Buy | UBS Group AG | $0 | – | 787,024 | +11.3% | 0.00% | – |
LOGI | Buy | Logitech International SA | $0 | – | 57,545 | +3.3% | 0.00% | – |
CNHI | Sell | CNH Industrial NV | $0 | – | 240,522 | -24.8% | 0.00% | – |
RACE | Sell | Ferrari NV | $0 | – | 28,935 | -5.8% | 0.00% | – |
FERG | Sell | Ferguson PLC | $0 | – | 56,124 | -5.2% | 0.00% | – |
DB | Sell | Deutsche Bank AGnamen akt | $0 | – | 369,842 | -2.6% | 0.00% | – |
QGEN | Sell | QIAGEN NV | $0 | – | 44,157 | -22.7% | 0.00% | – |
STLA | Sell | Stellantis NV | $0 | – | 415,462 | -10.6% | 0.00% | – |
ALC | Sell | Alcon Inc | $0 | – | 84,262 | -1.0% | 0.00% | – |
New | Zimvie Inc | $23,000 | – | 1,010 | +100.0% | 0.00% | – | |
ROL | Exit | Rollins Inc | $0 | – | -6,900 | -100.0% | -0.00% | – |
KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -4,200 | -100.0% | -0.00% | – |
FSV | Exit | FirstService Corp | $0 | – | -1,100 | -100.0% | -0.00% | – |
CAE | Exit | CAE Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
DISCK | Exit | Discovery Inc | $0 | – | -24,600 | -100.0% | -0.01% | – |
L | Exit | Loews Corp | $0 | – | -9,800 | -100.0% | -0.01% | – |
LBTYA | Exit | Liberty Global PLC | $0 | – | -22,800 | -100.0% | -0.01% | – |
BLDP | Exit | Ballard Power Systems Inc | $0 | – | -93,500 | -100.0% | -0.01% | – |
RUN | Exit | Sunrun Inc | $0 | – | -47,000 | -100.0% | -0.02% | – |
QSR | Exit | Restaurant Brands Internationa | $0 | – | -28,300 | -100.0% | -0.02% | – |
SOFI | Exit | SoFi Technologies Inc | $0 | – | -120,100 | -100.0% | -0.02% | – |
AFRM | Exit | Affirm Holdings Inc | $0 | – | -19,600 | -100.0% | -0.02% | – |
UHAL | Exit | AMERCO | $0 | – | -2,700 | -100.0% | -0.02% | – |
ATH | Exit | Athene Holding Ltdcl a | $0 | – | -24,700 | -100.0% | -0.02% | – |
PHM | Exit | PulteGroup Inc | $0 | – | -54,900 | -100.0% | -0.03% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -22,100 | -100.0% | -0.04% | – |
Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -56,600 | -100.0% | -0.04% | – |
TW | Exit | Tradeweb Markets Inccl a | $0 | – | -35,800 | -100.0% | -0.04% | – |
FOX | Exit | Fox Corp | $0 | – | -105,000 | -100.0% | -0.04% | – |
WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -40,000 | -100.0% | -0.04% | – |
ARW | Exit | Arrow Electronics Inc | $0 | – | -28,000 | -100.0% | -0.04% | – |
CRL | Exit | Charles River Laboratories Int | $0 | – | -10,100 | -100.0% | -0.04% | – |
CVNA | Exit | Carvana Cocl a | $0 | – | -16,500 | -100.0% | -0.04% | – |
COIN | Exit | Coinbase Global Inc | $0 | – | -21,800 | -100.0% | -0.06% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -56,900 | -100.0% | -0.12% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -126,400 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 | 2024-05-07 |
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.