$8.96 Billion is the total value of FORSTA AP-FONDEN's 552 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $672,615,606 | -12.1% | 3,928,600 | -0.4% | 7.51% | -8.9% |
| MSFT | Sell | Microsoft Corp | $552,436,200 | -7.8% | 1,749,600 | -0.6% | 6.16% | -4.4% |
| AMZN | Buy | Amazon.com Inc | $287,380,184 | -1.9% | 2,260,700 | +0.6% | 3.21% | +1.7% |
| NVDA | Buy | NVIDIA Corp | $262,298,970 | +3.5% | 603,000 | +0.6% | 2.93% | +7.3% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $191,971,620 | +10.0% | 1,467,000 | +0.6% | 2.14% | +14.0% |
| TSLA | Buy | Tesla Inc | $174,428,362 | -4.1% | 697,100 | +0.3% | 1.95% | -0.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $171,840,105 | +7.8% | 1,303,300 | -1.1% | 1.92% | +11.8% |
| FB | Buy | Meta Platforms Inccl a | $160,071,972 | +5.1% | 533,200 | +0.5% | 1.79% | +9.0% |
| UNH | UnitedHealth Group Inc | $122,518,170 | +4.9% | 243,000 | 0.0% | 1.37% | +8.8% | |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $105,054,970 | +2.4% | 299,900 | -0.4% | 1.17% | +6.1% |
| LLY | Buy | Eli Lilly & Co | $103,962,049 | +14.8% | 193,551 | +0.2% | 1.16% | +19.0% |
| JPM | Sell | JPMorgan Chase & Co | $101,223,960 | -0.3% | 698,000 | -0.0% | 1.13% | +3.4% |
| V | Sell | Visa Inc | $97,429,016 | -3.4% | 423,586 | -0.3% | 1.09% | +0.1% |
| JNJ | Sell | Johnson & Johnson | $90,636,844 | -11.5% | 581,938 | -5.9% | 1.01% | -8.2% |
| AVGO | Sell | Broadcom Inc | $89,370,408 | -6.1% | 107,600 | -1.9% | 1.00% | -2.6% |
| MA | Sell | Mastercard Inccl a | $88,582,091 | +0.5% | 223,743 | -0.1% | 0.99% | +4.3% |
| PG | Sell | Procter & Gamble Co/The | $83,927,844 | -5.1% | 575,400 | -1.3% | 0.94% | -1.6% |
| HD | Buy | Home Depot Inc/The | $77,775,984 | -1.5% | 257,400 | +1.2% | 0.87% | +2.1% |
| ABBV | Sell | AbbVie Inc | $72,273,530 | +10.6% | 484,862 | -0.0% | 0.81% | +14.8% |
| MRK | Buy | Merck & Co Inc | $67,792,575 | -10.0% | 658,500 | +0.9% | 0.76% | -6.7% |
| PEP | Sell | PepsiCo Inc | $63,336,672 | -9.4% | 373,800 | -1.0% | 0.71% | -6.1% |
| KO | Buy | Coca-Cola Co/The | $63,033,480 | -6.8% | 1,126,000 | +0.3% | 0.70% | -3.4% |
| COST | Buy | Costco Wholesale Corp | $61,015,680 | +5.7% | 108,000 | +0.7% | 0.68% | +9.7% |
| ADBE | Buy | Adobe Inc | $60,270,180 | +5.7% | 118,200 | +1.4% | 0.67% | +9.6% |
| CSCO | Sell | Cisco Systems Inc | $57,695,232 | +3.0% | 1,073,200 | -0.8% | 0.64% | +6.8% |
| PFE | Buy | Pfizer Inc | $52,179,727 | -6.6% | 1,573,100 | +3.3% | 0.58% | -3.2% |
| ACN | Sell | Accenture PLC | $49,852,859 | -1.8% | 162,329 | -1.3% | 0.56% | +1.8% |
| Buy | Linde PLC | $49,373,610 | -1.7% | 132,600 | +0.6% | 0.55% | +1.8% | |
| DHR | Buy | Danaher Corp | $48,806,728 | +5.9% | 196,722 | +2.4% | 0.54% | +9.9% |
| CMCSA | Buy | Comcast Corpcl a | $48,025,896 | +6.9% | 1,083,128 | +0.2% | 0.54% | +10.7% |
| ABT | Buy | Abbott Laboratories | $47,030,360 | -8.7% | 485,600 | +2.8% | 0.52% | -5.2% |
| CRM | Sell | Salesforce Inc | $45,107,803 | -5.0% | 222,447 | -1.0% | 0.50% | -1.6% |
| TMO | Thermo Fisher Scientific Inc | $44,325,307 | -3.0% | 87,570 | 0.0% | 0.50% | +0.6% | |
| BAC | Sell | Bank of America Corp | $43,238,496 | -4.7% | 1,579,200 | -0.2% | 0.48% | -1.0% |
| MCD | Buy | McDonald's Corp | $42,519,216 | -11.6% | 161,400 | +0.2% | 0.48% | -8.1% |
| NFLX | Sell | Netflix Inc | $40,478,720 | -14.4% | 107,200 | -0.1% | 0.45% | -11.2% |
| INTU | Buy | Intuit Inc | $39,495,662 | +44.6% | 77,300 | +29.7% | 0.44% | +50.0% |
| TXN | Buy | Texas Instruments Inc | $38,687,133 | -11.1% | 243,300 | +0.7% | 0.43% | -7.7% |
| DIS | Buy | Walt Disney Co/The | $38,628,430 | -7.2% | 476,600 | +2.2% | 0.43% | -3.8% |
| ORCL | Buy | Oracle Corp | $37,792,256 | -8.4% | 356,800 | +2.9% | 0.42% | -5.0% |
| RY | Buy | Royal Bank of Canada | $36,847,922 | -4.2% | 419,700 | +4.4% | 0.41% | -0.7% |
| AMD | Sell | Advanced Micro Devices Inc | $35,715,658 | -11.7% | 347,361 | -2.2% | 0.40% | -8.5% |
| VZ | Sell | Verizon Communications Inc | $35,331,762 | -13.5% | 1,090,150 | -0.8% | 0.39% | -10.5% |
| AMGN | Sell | Amgen Inc | $34,616,288 | +19.9% | 128,800 | -0.9% | 0.39% | +24.1% |
| BKNG | Sell | Booking Holdings Inc | $34,540,240 | +11.2% | 11,200 | -2.6% | 0.38% | +15.3% |
| IBM | Buy | IBM | $34,359,470 | +8.6% | 244,900 | +3.6% | 0.38% | +12.6% |
| CAT | Sell | Caterpillar Inc | $33,579,000 | +10.1% | 123,000 | -0.8% | 0.38% | +14.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $33,367,196 | -9.7% | 574,900 | -0.6% | 0.37% | -6.5% |
| LOW | Sell | Lowe's Cos Inc | $33,275,184 | -15.8% | 160,100 | -8.6% | 0.37% | -12.9% |
| Buy | General Electric Co | $33,046,159 | +5.7% | 298,925 | +5.0% | 0.37% | +9.8% | |
| ANTM | Buy | Elevance Health Inc | $31,916,286 | -0.4% | 73,300 | +1.7% | 0.36% | +3.2% |
| ADP | Buy | Automatic Data Processing Inc | $31,660,328 | +18.3% | 131,600 | +8.0% | 0.35% | +22.6% |
| INTC | Buy | Intel Corp | $31,157,655 | +7.7% | 876,446 | +1.3% | 0.35% | +11.9% |
| WFC | Sell | Wells Fargo & Co | $30,579,624 | -6.4% | 748,400 | -2.2% | 0.34% | -3.1% |
| AMAT | Sell | Applied Materials Inc | $30,389,775 | -5.6% | 219,500 | -1.5% | 0.34% | -2.3% |
| NKE | Buy | NIKE Inccl b | $30,244,606 | +1.5% | 316,300 | +17.1% | 0.34% | +5.3% |
| UPS | Buy | United Parcel Service Inccl b | $28,851,537 | -12.1% | 185,100 | +1.0% | 0.32% | -8.8% |
| QCOM | Buy | QUALCOMM Inc | $27,953,802 | -3.3% | 251,700 | +3.6% | 0.31% | +0.3% |
| UNP | Sell | Union Pacific Corp | $27,286,420 | -2.4% | 134,000 | -2.0% | 0.30% | +1.3% |
| LRCX | Buy | Lam Research Corp | $26,575,048 | +22.7% | 42,400 | +25.8% | 0.30% | +27.5% |
| SBUX | Sell | Starbucks Corp | $26,468,300 | -11.7% | 290,000 | -4.2% | 0.30% | -8.7% |
| CI | Buy | Cigna Group/The | $25,860,728 | +3.1% | 90,400 | +1.1% | 0.29% | +7.0% |
| NOW | Buy | ServiceNow Inc | $25,600,368 | +0.3% | 45,800 | +0.9% | 0.29% | +4.0% |
| BLK | Buy | BlackRock Inc | $25,471,706 | -6.2% | 39,400 | +0.3% | 0.28% | -2.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $25,419,794 | +0.2% | 73,100 | +1.4% | 0.28% | +4.0% |
| AXP | Sell | American Express Co | $25,153,434 | -16.0% | 168,600 | -1.9% | 0.28% | -12.7% |
| TJX | Sell | TJX Cos Inc/The | $25,073,048 | -2.6% | 282,100 | -7.1% | 0.28% | +1.1% |
| SPGI | Buy | S&P Global Inc | $24,842,399 | -6.9% | 67,985 | +2.1% | 0.28% | -3.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $24,111,010 | -6.2% | 126,700 | -7.2% | 0.27% | -2.9% |
| BMO | Buy | Bank of Montreal | $23,949,932 | -0.6% | 282,600 | +6.0% | 0.27% | +3.1% |
| T | Sell | AT&T Inc | $23,878,796 | -12.5% | 1,589,800 | -7.1% | 0.27% | -9.5% |
| CVS | Buy | CVS Health Corp | $23,264,024 | +1.3% | 333,200 | +0.3% | 0.26% | +5.3% |
| TD | Buy | Toronto-Dominion Bank/The | $23,241,657 | -0.3% | 384,000 | +2.3% | 0.26% | +3.2% |
| NEE | Sell | NextEra Energy Inc | $22,663,924 | -26.6% | 395,600 | -4.9% | 0.25% | -23.8% |
| SYK | Buy | Stryker Corp | $21,739,448 | -9.5% | 79,553 | +1.0% | 0.24% | -6.2% |
| GILD | Buy | Gilead Sciences Inc | $21,620,190 | -2.7% | 288,500 | +0.1% | 0.24% | +0.8% |
| MS | Sell | Morgan Stanley | $21,141,341 | -4.9% | 258,863 | -0.5% | 0.24% | -1.3% |
| DE | Sell | Deere & Co | $21,095,542 | -7.0% | 55,900 | -0.2% | 0.24% | -3.7% |
| MDT | Sell | Medtronic PLC | $20,969,136 | -12.8% | 267,600 | -1.9% | 0.23% | -9.7% |
| GS | Sell | Goldman Sachs Group Inc/The | $20,708,480 | -1.2% | 64,000 | -1.5% | 0.23% | +2.2% |
| SO | Buy | Southern Co/The | $20,483,880 | -4.0% | 316,500 | +4.2% | 0.23% | -0.4% |
| ISRG | Sell | Intuitive Surgical Inc | $20,168,010 | -15.3% | 69,000 | -0.9% | 0.22% | -12.1% |
| PLD | Sell | Prologis Inc | $20,121,834 | -8.9% | 179,323 | -0.4% | 0.22% | -5.5% |
| ZTS | Buy | Zoetis Inccl a | $20,042,496 | +9.7% | 115,200 | +8.6% | 0.22% | +13.7% |
| ADI | Sell | Analog Devices Inc | $19,680,116 | -11.9% | 112,400 | -2.0% | 0.22% | -8.3% |
| HUM | Buy | Humana Inc | $19,606,756 | +9.9% | 40,300 | +1.0% | 0.22% | +14.1% |
| ABNB | Sell | Airbnb Inc | $19,332,889 | +6.5% | 140,900 | -0.6% | 0.22% | +10.8% |
| PANW | Buy | Palo Alto Networks Inc | $19,013,084 | +6.6% | 81,100 | +16.2% | 0.21% | +10.4% |
| CB | Buy | Chubb Ltd | $18,819,472 | +24.5% | 90,400 | +15.2% | 0.21% | +28.8% |
| EQIX | Buy | Equinix Inc | $18,737,508 | -6.3% | 25,800 | +1.2% | 0.21% | -2.8% |
| SNPS | Sell | Synopsys Inc | $18,404,697 | -0.5% | 40,100 | -5.6% | 0.20% | +3.0% |
| ETN | Sell | Eaton Corp PLC | $18,342,080 | -5.5% | 86,000 | -10.9% | 0.20% | -1.9% |
| MAR | Sell | Marriott International Inc/MDcl a | $17,945,928 | +3.9% | 91,300 | -2.9% | 0.20% | +7.5% |
| HCA | Buy | HCA Healthcare Inc | $17,710,560 | -17.3% | 72,000 | +2.0% | 0.20% | -14.3% |
| MFC | Buy | Manulife Financial Corp | $17,730,145 | +10.2% | 965,800 | +13.6% | 0.20% | +14.5% |
| PGR | Sell | Progressive Corp/The | $17,607,520 | +2.4% | 126,400 | -2.7% | 0.20% | +6.5% |
| ADSK | Sell | Autodesk Inc | $17,380,440 | -0.1% | 84,000 | -1.2% | 0.19% | +3.7% |
| MDLZ | Sell | Mondelez International Inccl a | $17,183,440 | -6.3% | 247,600 | -1.6% | 0.19% | -2.5% |
| BNS | Buy | Bank of Nova Scotia/The | $17,052,704 | -3.2% | 378,700 | +7.7% | 0.19% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $16,979,425 | -6.9% | 140,500 | +6.4% | 0.19% | -3.6% |
| MMM | Buy | 3M Co | $16,894,103 | -2.5% | 180,454 | +4.2% | 0.19% | +1.1% |
| NXPI | Sell | NXP Semiconductors NV | $16,893,240 | -7.2% | 84,500 | -4.9% | 0.19% | -3.6% |
| CARR | Sell | Carrier Global Corp | $16,858,080 | -1.2% | 305,400 | -11.1% | 0.19% | +2.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $16,870,680 | +15.7% | 20,500 | +1.0% | 0.19% | +19.7% |
| UBER | Sell | Uber Technologies Inc | $16,781,751 | -2.0% | 364,900 | -8.0% | 0.19% | +1.6% |
| C | Buy | Citigroup Inc | $16,665,876 | -5.8% | 405,200 | +5.5% | 0.19% | -2.1% |
| FISV | Sell | Fiserv Inc | $16,492,160 | -18.4% | 146,000 | -8.9% | 0.18% | -15.6% |
| FDX | Buy | FedEx Corp | $16,372,056 | +53.9% | 61,800 | +44.1% | 0.18% | +60.5% |
| ITW | Sell | Illinois Tool Works Inc | $16,282,917 | -8.6% | 70,700 | -0.7% | 0.18% | -5.2% |
| MU | Buy | Micron Technology Inc | $16,265,973 | +9.7% | 239,100 | +1.7% | 0.18% | +13.8% |
| PSA | Buy | Public Storage | $16,311,888 | -4.1% | 61,900 | +6.2% | 0.18% | -0.5% |
| SPG | Buy | Simon Property Group Inc | $16,258,515 | -1.1% | 150,500 | +5.7% | 0.18% | +2.3% |
| MELI | Sell | MercadoLibre Inc | $16,228,864 | +5.4% | 12,800 | -1.5% | 0.18% | +9.0% |
| TMUS | Sell | T-Mobile US Inc | $15,853,660 | -16.5% | 113,200 | -17.2% | 0.18% | -13.2% |
| AIG | Buy | American International Group I | $15,743,880 | +12.0% | 259,800 | +6.3% | 0.18% | +16.6% |
| ADM | Sell | Archer-Daniels-Midland Co | $15,679,818 | -1.8% | 207,900 | -1.6% | 0.18% | +1.7% |
| MCHP | Microchip Technology Inc | $15,680,245 | -12.9% | 200,900 | 0.0% | 0.18% | -9.8% | |
| BDX | Sell | Becton Dickinson & Co | $15,511,800 | -5.5% | 60,000 | -3.5% | 0.17% | -2.3% |
| ECL | Buy | Ecolab Inc | $15,381,520 | -7.2% | 90,800 | +2.3% | 0.17% | -3.4% |
| AON | Sell | Aon PLC | $15,303,184 | -10.1% | 47,200 | -4.3% | 0.17% | -6.6% |
| MCK | Buy | McKesson Corp | $15,240,188 | +6.0% | 35,047 | +4.2% | 0.17% | +9.7% |
| SCHW | Sell | Charles Schwab Corp/The | $15,201,865 | -3.9% | 276,901 | -0.8% | 0.17% | 0.0% |
| TRV | Buy | Travelers Cos Inc/The | $14,991,858 | +12.7% | 91,800 | +19.8% | 0.17% | +16.8% |
| PCAR | Sell | PACCAR Inc | $14,963,520 | +1.2% | 176,000 | -0.4% | 0.17% | +5.0% |
| CM | Buy | CIBC | $14,743,999 | +5.6% | 380,200 | +16.4% | 0.16% | +10.0% |
| WM | Buy | Waste Management Inc | $14,740,948 | -4.2% | 96,700 | +9.0% | 0.16% | -0.6% |
| AMT | Buy | American Tower Corp | $14,767,610 | -14.6% | 89,800 | +0.7% | 0.16% | -11.3% |
| PEG | Buy | Public Service Enterprise Grou | $14,677,089 | -1.2% | 257,900 | +8.7% | 0.16% | +2.5% |
| Sell | Canadian Pacific Kansas City L | $14,703,420 | -8.8% | 196,900 | -1.2% | 0.16% | -5.2% | |
| CHTR | Buy | Charter Communications Inccl a | $14,602,024 | +83.2% | 33,200 | +53.0% | 0.16% | +89.5% |
| VRSK | Verisk Analytics Inc | $14,623,256 | +4.5% | 61,900 | 0.0% | 0.16% | +7.9% | |
| BX | Sell | Blackstone Inc | $14,399,616 | +9.8% | 134,400 | -4.7% | 0.16% | +14.2% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $14,161,974 | +10.8% | 94,300 | +7.4% | 0.16% | +14.5% |
| DUK | Sell | Duke Energy Corp | $14,033,340 | -3.4% | 159,000 | -1.7% | 0.16% | +0.6% |
| SYY | Buy | Sysco Corp | $14,009,205 | +16.9% | 212,100 | +31.3% | 0.16% | +20.9% |
| BSX | Sell | Boston Scientific Corp | $13,960,320 | -3.0% | 264,400 | -0.6% | 0.16% | +0.6% |
| DD | Buy | DuPont de Nemours Inc | $13,993,084 | +9.1% | 187,600 | +4.5% | 0.16% | +13.0% |
| CNI | Sell | Canadian National Railway Co | $13,675,453 | -14.5% | 125,700 | -4.7% | 0.15% | -11.0% |
| SPLK | Sell | Splunk Inc | $13,601,250 | +29.9% | 93,000 | -5.8% | 0.15% | +34.5% |
| ATVI | Buy | Activision Blizzard Inc | $13,445,268 | +15.4% | 143,600 | +3.9% | 0.15% | +20.0% |
| TT | Sell | Trane Technologies PLC | $13,452,933 | -5.7% | 66,300 | -11.1% | 0.15% | -2.6% |
| CCI | Buy | Crown Castle Inc | $13,427,177 | -18.5% | 145,900 | +0.9% | 0.15% | -15.3% |
| CDNS | Buy | Cadence Design Systems Inc | $13,308,240 | +1.2% | 56,800 | +1.2% | 0.15% | +4.9% |
| CME | Buy | CME Group Inc | $13,194,498 | +12.3% | 65,900 | +3.9% | 0.15% | +16.7% |
| KLAC | Sell | KLA Corp | $13,163,542 | -31.3% | 28,700 | -27.3% | 0.15% | -28.6% |
| KR | Buy | Kroger Co/The | $13,058,050 | +24.9% | 291,800 | +31.2% | 0.15% | +30.4% |
| AMP | Buy | Ameriprise Financial Inc | $13,088,296 | +2.6% | 39,700 | +3.4% | 0.15% | +6.6% |
| JCI | Buy | Johnson Controls International | $12,999,203 | -18.1% | 244,300 | +4.8% | 0.14% | -15.2% |
| GWW | Sell | WW Grainger Inc | $13,006,592 | -15.8% | 18,800 | -4.1% | 0.14% | -12.7% |
| TDG | Sell | TransDigm Group Inc | $12,815,576 | -6.9% | 15,200 | -1.3% | 0.14% | -3.4% |
| SHOP | Buy | Shopify Inccl a | $12,683,862 | -14.9% | 231,300 | +0.4% | 0.14% | -11.2% |
| MRVL | Buy | Marvell Technology Inc | $12,677,246 | +2.9% | 234,200 | +13.6% | 0.14% | +6.0% |
| CNC | Buy | Centene Corp | $12,487,944 | +14.3% | 181,300 | +11.9% | 0.14% | +17.8% |
| SHW | Buy | Sherwin-Williams Co/The | $12,242,400 | +0.5% | 48,000 | +4.6% | 0.14% | +4.6% |
| AZO | Buy | AutoZone Inc | $12,191,952 | +4.0% | 4,800 | +2.1% | 0.14% | +7.9% |
| ON | Sell | ON Semiconductor Corp | $12,157,860 | -21.1% | 130,800 | -19.8% | 0.14% | -18.1% |
| EMR | Buy | Emerson Electric Co | $12,100,221 | +16.4% | 125,300 | +9.0% | 0.14% | +20.5% |
| K | Buy | Kellanova | $11,985,314 | +0.2% | 201,400 | +13.5% | 0.13% | +3.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $11,815,180 | +0.6% | 13,000 | +5.7% | 0.13% | +4.8% |
| PAYX | Sell | Paychex Inc | $11,729,061 | +1.5% | 101,700 | -1.5% | 0.13% | +5.6% |
| PYPL | Sell | PayPal Holdings Inc | $11,744,614 | -12.7% | 200,900 | -0.3% | 0.13% | -9.7% |
| ED | Buy | Consolidated Edison Inc | $11,606,421 | -2.6% | 135,700 | +3.0% | 0.13% | +1.6% |
| BK | Buy | Bank of New York Mellon Corp/T | $11,613,595 | +22.2% | 272,300 | +27.5% | 0.13% | +27.5% |
| APH | Buy | Amphenol Corpcl a | $11,599,019 | +3.2% | 138,100 | +4.4% | 0.13% | +6.6% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $11,582,696 | +34.8% | 69,200 | +18.3% | 0.13% | +40.2% |
| ODFL | Buy | Old Dominion Freight Line Inc | $11,374,092 | +12.7% | 27,800 | +1.8% | 0.13% | +16.5% |
| FERG | Sell | Ferguson PLC | $11,414,218 | -24.2% | 69,400 | -27.5% | 0.13% | -21.6% |
| EXPD | Buy | Expeditors International of Wa | $11,233,740 | +0.7% | 98,000 | +6.4% | 0.12% | +4.2% |
| AFL | Buy | Aflac Inc | $11,067,350 | +27.7% | 144,200 | +16.1% | 0.12% | +33.3% |
| FAST | Sell | Fastenal Co | $11,091,920 | -16.6% | 203,000 | -10.0% | 0.12% | -13.3% |
| MSCI | Buy | MSCI Inc | $11,133,836 | +18.0% | 21,700 | +8.0% | 0.12% | +21.6% |
| IT | Buy | Gartner Inc | $11,064,242 | -0.7% | 32,200 | +1.3% | 0.12% | +2.5% |
| EA | Sell | Electronic Arts Inc | $11,040,680 | -10.6% | 91,700 | -3.7% | 0.12% | -7.5% |
| CTAS | Sell | Cintas Corp | $10,967,028 | -22.3% | 22,800 | -19.7% | 0.12% | -19.7% |
| CL | Sell | Colgate-Palmolive Co | $10,908,274 | -11.7% | 153,400 | -4.4% | 0.12% | -8.3% |
| DOW | Buy | Dow Inc | $10,812,132 | -1.8% | 209,700 | +1.5% | 0.12% | +2.5% |
| CSX | Sell | CSX Corp | $10,710,225 | -10.7% | 348,300 | -1.0% | 0.12% | -7.0% |
| LYB | Sell | LyondellBasell Industries NV | $10,710,570 | +2.3% | 113,100 | -0.8% | 0.12% | +6.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $10,624,614 | -21.2% | 5,800 | -7.9% | 0.12% | -17.9% |
| SLF | Sell | Sun Life Financial Inc | $10,592,416 | -14.4% | 216,100 | -8.9% | 0.12% | -11.3% |
| HPQ | Sell | HP Inc | $10,472,750 | -18.8% | 407,500 | -3.0% | 0.12% | -15.8% |
| ICE | Sell | Intercontinental Exchange Inc | $10,462,902 | -3.1% | 95,100 | -0.4% | 0.12% | +0.9% |
| LPLA | Sell | LPL Financial Holdings Inc | $10,480,365 | +2.1% | 44,100 | -6.6% | 0.12% | +6.4% |
| TEL | Buy | TE Connectivity Ltd | $10,438,285 | -5.5% | 84,500 | +7.2% | 0.12% | -2.5% |
| AVY | Buy | Avery Dennison Corp | $10,375,656 | +25.6% | 56,800 | +18.1% | 0.12% | +30.3% |
| PNC | Buy | PNC Financial Services Group I | $10,300,403 | +1.8% | 83,900 | +4.5% | 0.12% | +5.5% |
| USB | Sell | US Bancorp | $10,294,884 | -7.3% | 311,400 | -7.3% | 0.12% | -4.2% |
| AJG | Buy | Arthur J Gallagher & Co | $10,256,850 | +14.8% | 45,000 | +10.6% | 0.11% | +18.8% |
| BR | Buy | Broadridge Financial Solutions | $10,187,945 | +127.0% | 56,900 | +110.0% | 0.11% | +137.5% |
| TGT | Buy | Target Corp | $10,139,269 | -15.4% | 91,700 | +0.9% | 0.11% | -12.4% |
| MCO | Buy | Moody's Corp | $10,117,440 | -6.4% | 32,000 | +2.9% | 0.11% | -2.6% |
| F | Sell | Ford Motor Co | $10,024,182 | -19.1% | 807,100 | -1.5% | 0.11% | -15.8% |
| NVR | Sell | NVR Inc | $10,018,344 | -10.4% | 1,680 | -4.5% | 0.11% | -6.7% |
| CDW | Sell | CDW Corp/DE | $10,067,824 | -4.6% | 49,900 | -13.2% | 0.11% | -1.8% |
| APD | Buy | Air Products and Chemicals Inc | $9,805,640 | +1.0% | 34,600 | +6.8% | 0.11% | +4.8% |
| RS | Sell | Reliance Steel & Aluminum Co | $9,781,179 | -6.9% | 37,300 | -3.6% | 0.11% | -3.5% |
| IQV | Buy | IQVIA Holdings Inc | $9,778,475 | +3.6% | 49,700 | +18.3% | 0.11% | +6.9% |
| SMCI | New | Super Micro Computer Inc | $9,679,966 | – | 35,300 | +100.0% | 0.11% | – |
| NTR | Sell | Nutrien Ltd | $9,703,278 | +0.5% | 156,400 | -4.2% | 0.11% | +3.8% |
| PLTR | Sell | Palantir Technologies Inccl a | $9,662,400 | -23.2% | 603,900 | -26.4% | 0.11% | -20.0% |
| PRU | Sell | Prudential Financial Inc | $9,470,022 | -2.9% | 99,800 | -9.8% | 0.11% | +1.0% |
| Buy | RB Global Inc | $9,428,621 | +41.9% | 149,900 | +35.5% | 0.10% | +45.8% | |
| MTN | Buy | Vail Resorts Inc | $9,363,758 | +6.6% | 42,200 | +20.9% | 0.10% | +10.5% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $9,318,179 | -12.0% | 137,558 | -15.2% | 0.10% | -8.8% |
| PH | Buy | Parker-Hannifin Corp | $9,348,480 | +2.0% | 24,000 | +2.1% | 0.10% | +5.1% |
| LKQ | Buy | LKQ Corp | $9,352,439 | -8.9% | 188,900 | +7.2% | 0.10% | -5.5% |
| KHC | Sell | Kraft Heinz Co/The | $9,321,644 | -12.5% | 277,100 | -7.7% | 0.10% | -9.6% |
| ANET | Buy | Arista Networks Inc | $9,270,072 | +14.4% | 50,400 | +0.8% | 0.10% | +18.4% |
| WDAY | Buy | Workday Inccl a | $9,217,065 | -3.8% | 42,900 | +1.2% | 0.10% | 0.0% |
| HIG | Buy | Hartford Financial Services Gr | $9,104,844 | +2.0% | 128,400 | +3.5% | 0.10% | +6.2% |
| DXCM | Sell | Dexcom Inc | $9,068,760 | -28.9% | 97,200 | -2.0% | 0.10% | -26.3% |
| IP | Buy | International Paper Co | $9,069,679 | +29.7% | 255,700 | +16.3% | 0.10% | +34.7% |
| HST | Buy | Host Hotels & Resorts Inc | $8,973,488 | +13.6% | 558,400 | +19.0% | 0.10% | +17.6% |
| SNOW | Sell | Snowflake Inccl a | $8,906,491 | -14.4% | 58,300 | -1.4% | 0.10% | -11.6% |
| BLDR | Buy | Builders FirstSource Inc | $8,888,586 | +25.7% | 71,400 | +37.3% | 0.10% | +30.3% |
| TFC | Buy | Truist Financial Corp | $8,909,154 | -1.3% | 311,400 | +4.7% | 0.10% | +2.1% |
| O | Buy | Realty Income Corp | $8,869,344 | -2.9% | 177,600 | +16.2% | 0.10% | +1.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $8,880,003 | -5.6% | 103,100 | +3.4% | 0.10% | -2.0% |
| ROP | Buy | Roper Technologies Inc | $8,765,468 | +1.8% | 18,100 | +1.1% | 0.10% | +5.4% |
| VMW | Sell | VMware Inc | $8,806,126 | -17.2% | 52,896 | -28.5% | 0.10% | -14.0% |
| VTRS | Buy | Viatris Inc | $8,756,666 | +0.6% | 888,100 | +1.8% | 0.10% | +4.3% |
| FBHS | Buy | Fortune Brands Innovations Inc | $8,752,128 | +40.1% | 140,800 | +62.2% | 0.10% | +46.3% |
| MAS | Sell | Masco Corp | $8,669,590 | -10.4% | 162,200 | -3.8% | 0.10% | -6.7% |
| LULU | Sell | Lululemon Athletica Inc | $8,676,225 | +0.5% | 22,500 | -1.3% | 0.10% | +4.3% |
| WSO | Sell | Watsco Inc | $8,574,244 | -3.1% | 22,700 | -2.2% | 0.10% | +1.1% |
| OTIS | Sell | Otis Worldwide Corp | $8,496,798 | -10.1% | 105,800 | -0.4% | 0.10% | -6.9% |
| LII | Buy | Lennox International Inc | $8,499,788 | +28.4% | 22,700 | +11.8% | 0.10% | +33.8% |
| BBY | Sell | Best Buy Co Inc | $8,440,605 | -19.0% | 121,500 | -4.5% | 0.09% | -16.1% |
| GM | Buy | General Motors Co | $8,275,470 | -13.5% | 251,000 | +1.1% | 0.09% | -10.7% |
| FTV | Sell | Fortive Corp | $8,231,760 | -24.6% | 111,000 | -24.0% | 0.09% | -22.0% |
| EW | Edwards Lifesciences Corp | $8,230,464 | -26.6% | 118,800 | 0.0% | 0.09% | -24.0% | |
| A | Sell | Agilent Technologies Inc | $8,263,498 | -12.1% | 73,900 | -5.5% | 0.09% | -8.9% |
| OC | Sell | Owens Corning | $8,225,523 | -16.5% | 60,300 | -20.1% | 0.09% | -13.2% |
| NUE | Sell | Nucor Corp | $8,208,375 | -8.8% | 52,500 | -4.4% | 0.09% | -5.2% |
| Buy | Brookfield Asset Management Lt | $8,121,358 | +12.2% | 242,600 | +9.5% | 0.09% | +16.7% | |
| D | Sell | Dominion Energy Inc | $8,161,209 | -18.9% | 182,700 | -6.0% | 0.09% | -15.7% |
| EXPE | Buy | Expedia Group Inc | $8,060,074 | +17.1% | 78,200 | +24.3% | 0.09% | +21.6% |
| CAH | Buy | Cardinal Health Inc | $8,091,624 | +52.0% | 93,200 | +65.5% | 0.09% | +57.9% |
| GIS | Sell | General Mills Inc | $7,992,351 | -50.7% | 124,900 | -40.9% | 0.09% | -49.1% |
| NSC | Buy | Norfolk Southern Corp | $7,975,665 | -11.0% | 40,500 | +2.5% | 0.09% | -7.3% |
| IDXX | Buy | IDEXX Laboratories Inc | $7,870,860 | -8.4% | 18,000 | +5.3% | 0.09% | -4.3% |
| DT | Buy | Dynatrace Inc | $7,869,332 | +59.6% | 168,400 | +75.8% | 0.09% | +66.0% |
| MET | Sell | MetLife Inc | $7,882,623 | -1.5% | 125,300 | -11.4% | 0.09% | +2.3% |
| FTNT | Buy | Fortinet Inc | $7,898,328 | -19.5% | 134,600 | +3.7% | 0.09% | -17.0% |
| PINS | Buy | Pinterest Inccl a | $7,895,463 | +4.2% | 292,100 | +5.4% | 0.09% | +7.3% |
| DRI | Buy | Darden Restaurants Inc | $7,776,846 | +3.7% | 54,300 | +20.9% | 0.09% | +7.4% |
| HWM | Buy | Howmet Aerospace Inc | $7,788,500 | -6.0% | 168,400 | +0.8% | 0.09% | -2.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $7,687,070 | -37.3% | 68,500 | -18.6% | 0.09% | -34.8% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $7,726,160 | -7.7% | 742,900 | -4.3% | 0.09% | -4.4% |
| Sell | Apollo Global Management Inc | $7,699,613 | -6.0% | 85,780 | -19.6% | 0.09% | -2.3% | |
| AVTR | Buy | Avantor Inc | $7,719,496 | +74.5% | 366,200 | +70.0% | 0.09% | +79.2% |
| WY | Sell | Weyerhaeuser Co | $7,628,208 | -22.6% | 248,800 | -15.4% | 0.08% | -19.8% |
| AMCR | Sell | Amcor PLCord | $7,643,104 | -24.5% | 834,400 | -17.7% | 0.08% | -22.0% |
| CMI | Sell | Cummins Inc | $7,424,950 | -12.7% | 32,500 | -6.3% | 0.08% | -9.8% |
| ROST | Sell | Ross Stores Inc | $7,367,616 | -0.6% | 65,229 | -1.4% | 0.08% | +2.5% |
| CTVA | Buy | Corteva Inc | $7,254,488 | -6.1% | 141,800 | +5.1% | 0.08% | -2.4% |
| MNST | Sell | Monster Beverage Corp | $7,280,625 | -9.5% | 137,500 | -1.9% | 0.08% | -6.9% |
| BIIB | Buy | Biogen Inc | $7,221,981 | -4.0% | 28,100 | +6.4% | 0.08% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $7,250,670 | -9.5% | 59,500 | +4.4% | 0.08% | -5.8% |
| WELL | Sell | Welltower Inc | $7,290,880 | -5.3% | 89,000 | -6.5% | 0.08% | -2.4% |
| CPRT | Buy | Copart Inc | $7,290,828 | -3.2% | 169,200 | +104.8% | 0.08% | 0.0% |
| SRE | Buy | Sempra | $7,197,574 | -15.3% | 105,800 | +81.2% | 0.08% | -13.0% |
| SGEN | Buy | Seagen Inc | $7,149,455 | +34.1% | 33,700 | +21.7% | 0.08% | +40.4% |
| Buy | Brookfield Corpcl a ltd vt sh | $7,127,547 | +18.8% | 226,900 | +27.5% | 0.08% | +23.1% | |
| FIS | Buy | Fidelity National Information | $7,212,735 | +5.4% | 130,500 | +4.3% | 0.08% | +8.1% |
| DLR | Sell | Digital Realty Trust Inc | $7,176,486 | -2.7% | 59,300 | -8.5% | 0.08% | +1.3% |
| STZ | Sell | Constellation Brands Inccl a | $6,961,841 | -1.1% | 27,700 | -3.1% | 0.08% | +2.6% |
| FICO | Sell | Fair Isaac Corp | $6,948,240 | +6.0% | 8,000 | -1.2% | 0.08% | +9.9% |
| CF | Buy | CF Industries Holdings Inc | $7,004,958 | +72.2% | 81,700 | +39.4% | 0.08% | +77.3% |
| GLW | Buy | Corning Inc | $6,977,630 | -3.3% | 229,000 | +11.2% | 0.08% | 0.0% |
| PPG | Buy | PPG Industries Inc | $6,788,540 | -9.7% | 52,300 | +3.2% | 0.08% | -6.2% |
| NEM | Buy | Newmont Corp | $6,813,580 | -10.2% | 184,400 | +3.7% | 0.08% | -7.3% |
| TTD | Buy | Trade Desk Inc/The | $6,720,900 | +1.8% | 86,000 | +0.6% | 0.08% | +5.6% |
| ROK | Sell | Rockwell Automation Inc | $6,746,532 | -17.4% | 23,600 | -4.8% | 0.08% | -14.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $6,534,594 | -34.2% | 376,200 | -36.3% | 0.07% | -31.8% |
| YUM | Sell | Yum! Brands Inc | $6,534,362 | -31.0% | 52,300 | -23.5% | 0.07% | -28.4% |
| CBRE | Buy | CBRE Group Inccl a | $6,433,206 | -7.7% | 87,100 | +0.8% | 0.07% | -4.0% |
| URI | Sell | United Rentals Inc | $6,490,722 | -8.9% | 14,600 | -8.8% | 0.07% | -6.5% |
| AXON | Buy | Axon Enterprise Inc | $6,467,175 | +20.5% | 32,500 | +18.2% | 0.07% | +24.1% |
| MRNA | Buy | Moderna Inc | $6,476,283 | -14.6% | 62,700 | +0.5% | 0.07% | -12.2% |
| KKR | Sell | KKR & Co Inc | $6,412,560 | +5.2% | 104,100 | -4.4% | 0.07% | +9.1% |
| COF | Buy | Capital One Financial Corp | $6,337,365 | -11.0% | 65,300 | +0.3% | 0.07% | -7.8% |
| Constellation Energy Corp | $6,337,548 | +19.1% | 58,100 | 0.0% | 0.07% | +24.6% | ||
| New | Kenvue Inc | $6,374,898 | – | 317,475 | +100.0% | 0.07% | – | |
| AME | Sell | AMETEK Inc | $6,398,008 | -15.7% | 43,300 | -7.7% | 0.07% | -13.4% |
| EXC | Sell | Exelon Corp | $6,360,057 | -9.6% | 168,300 | -2.5% | 0.07% | -6.6% |
| VICI | Buy | VICI Properties Inc | $6,372,900 | +1.1% | 219,000 | +9.2% | 0.07% | +4.4% |
| LBRDK | Buy | Liberty Broadband Corp | $6,328,476 | +240.5% | 69,300 | +198.7% | 0.07% | +255.0% |
| ALL | Buy | Allstate Corp/The | $6,394,934 | +4.7% | 57,400 | +2.5% | 0.07% | +7.6% |
| DHI | Buy | DR Horton Inc | $6,233,260 | -10.0% | 58,000 | +1.9% | 0.07% | -6.7% |
| EQH | Sell | Equitable Holdings Inc | $6,313,936 | -27.4% | 222,400 | -30.5% | 0.07% | -25.5% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $6,300,935 | -27.1% | 43,590 | -0.9% | 0.07% | -24.7% |
| PATH | Buy | UiPath Inccl a | $6,253,705 | +27.3% | 365,500 | +23.3% | 0.07% | +32.1% |
| MTCH | New | Match Group Inc | $6,209,238 | – | 158,500 | +100.0% | 0.07% | – |
| DBX | Sell | Dropbox Inccl a | $6,200,271 | -5.8% | 227,700 | -7.7% | 0.07% | -2.8% |
| ABC | Buy | Cencora Inc | $6,226,962 | -1.6% | 34,600 | +5.2% | 0.07% | +1.5% |
| Sell | Atlassian Corpcl a | $6,146,055 | +17.8% | 30,500 | -1.9% | 0.07% | +23.2% | |
| HOLX | Sell | Hologic Inc | $6,086,380 | -33.1% | 87,700 | -22.0% | 0.07% | -30.6% |
| ULTA | Sell | Ulta Beauty Inc | $6,111,585 | -30.6% | 15,300 | -18.2% | 0.07% | -28.4% |
| PFG | Buy | Principal Financial Group Inc | $5,924,154 | +25.2% | 82,200 | +31.7% | 0.07% | +29.4% |
| VEEV | Buy | Veeva Systems Inc | $5,920,395 | +4.7% | 29,100 | +1.7% | 0.07% | +8.2% |
| TROW | Sell | T Rowe Price Group Inc | $5,914,668 | -14.1% | 56,400 | -8.3% | 0.07% | -10.8% |
| REG | Sell | Regency Centers Corp | $5,819,176 | -11.3% | 97,900 | -7.8% | 0.06% | -8.5% |
| ES | Sell | Eversource Energy | $5,867,335 | -41.9% | 100,900 | -29.1% | 0.06% | -40.4% |
| WST | Sell | West Pharmaceutical Services I | $5,815,755 | -5.6% | 15,500 | -3.7% | 0.06% | -1.5% |
| TSCO | Sell | Tractor Supply Co | $5,786,925 | -13.6% | 28,500 | -5.9% | 0.06% | -9.7% |
| FTS | Buy | Fortis Inc/Canada | $5,693,216 | +0.0% | 149,200 | +13.1% | 0.06% | +4.9% |
| RSG | Sell | Republic Services Inc | $5,757,404 | -10.1% | 40,400 | -3.3% | 0.06% | -7.2% |
| CSGP | Sell | CoStar Group Inc | $5,689,860 | -17.1% | 74,000 | -4.0% | 0.06% | -13.5% |
| RHI | Sell | Robert Half Inc | $5,774,464 | -5.1% | 78,800 | -2.6% | 0.06% | -1.5% |
| WEC | Buy | WEC Energy Group Inc | $5,606,280 | -7.2% | 69,600 | +1.6% | 0.06% | -3.1% |
| ANSS | Buy | ANSYS Inc | $5,683,205 | -5.5% | 19,100 | +4.9% | 0.06% | -3.1% |
| DOCU | Buy | DocuSign Inc | $5,611,200 | -16.1% | 133,600 | +2.1% | 0.06% | -12.5% |
| APTV | Sell | Aptiv PLC | $5,619,630 | -7.5% | 57,000 | -4.2% | 0.06% | -3.1% |
| GPC | Sell | Genuine Parts Co | $5,674,134 | -27.3% | 39,300 | -14.8% | 0.06% | -25.0% |
| NDAQ | Sell | Nasdaq Inc | $5,651,017 | -21.2% | 116,300 | -19.1% | 0.06% | -18.2% |
| Z | Sell | Zillow Group Inccl c cap stk | $5,566,896 | -30.8% | 120,600 | -24.6% | 0.06% | -28.7% |
| PWR | Sell | Quanta Services Inc | $5,518,565 | -5.1% | 29,500 | -0.3% | 0.06% | -1.6% |
| LYV | Buy | Live Nation Entertainment Inc | $5,439,120 | +33.6% | 65,500 | +46.5% | 0.06% | +38.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $5,444,352 | -8.9% | 244,800 | +16.7% | 0.06% | -4.7% |
| ACGL | Buy | Arch Capital Group Ltdord | $5,444,193 | +9.7% | 68,300 | +3.0% | 0.06% | +15.1% |
| KDP | Sell | Keurig Dr Pepper Inc | $5,407,941 | -10.7% | 171,300 | -11.5% | 0.06% | -7.7% |
| PKG | Sell | Packaging Corp of America | $5,343,540 | -23.9% | 34,800 | -34.5% | 0.06% | -21.1% |
| PCG | Buy | PG&E Corp | $5,419,680 | -0.1% | 336,000 | +7.0% | 0.06% | +3.4% |
| Buy | GE HealthCare Technologies Inc | $5,346,243 | -4.5% | 78,575 | +14.1% | 0.06% | 0.0% | |
| GPN | Sell | Global Payments Inc | $5,365,635 | +16.9% | 46,500 | -0.2% | 0.06% | +22.4% |
| MOS | Sell | Mosaic Co/The | $5,290,160 | -0.5% | 148,600 | -2.2% | 0.06% | +3.5% |
| EIX | Sell | Edison International | $5,303,702 | -22.3% | 83,800 | -14.8% | 0.06% | -19.2% |
| MOH | Sell | Molina Healthcare Inc | $5,246,240 | -1.6% | 16,000 | -9.6% | 0.06% | +3.5% |
| Buy | Toast Inccl a | $5,302,463 | -11.7% | 283,100 | +6.4% | 0.06% | -9.2% | |
| STT | Buy | State Street Corp | $5,316,624 | -7.9% | 79,400 | +0.6% | 0.06% | -4.8% |
| IR | Sell | Ingersoll Rand Inc | $5,288,760 | -6.7% | 83,000 | -4.3% | 0.06% | -3.3% |
| HSY | Sell | Hershey Co/The | $5,182,072 | -30.6% | 25,900 | -13.4% | 0.06% | -27.5% |
| AVB | Sell | AvalonBay Communities Inc | $5,220,896 | -11.9% | 30,400 | -2.9% | 0.06% | -9.4% |
| EBAY | Buy | eBay Inc | $5,224,665 | +8.2% | 118,500 | +9.7% | 0.06% | +11.5% |
| CCEP | Sell | Coca-Cola Europacific Partners | $5,123,360 | -6.1% | 82,000 | -3.2% | 0.06% | -3.4% |
| Sell | Annaly Capital Management Inc | $5,089,986 | -7.2% | 270,600 | -1.2% | 0.06% | -3.4% | |
| HUBS | HubSpot Inc | $5,122,000 | -7.4% | 10,400 | 0.0% | 0.06% | -5.0% | |
| MTD | Sell | Mettler-Toledo International I | $4,986,315 | -32.1% | 4,500 | -19.6% | 0.06% | -29.1% |
| SE | Sell | Sea Ltdsponsord ads | $4,997,115 | -31.1% | 113,700 | -9.0% | 0.06% | -28.2% |
| MDB | Sell | MongoDB Inccl a | $5,014,970 | -41.6% | 14,500 | -30.6% | 0.06% | -39.1% |
| IFF | Buy | IFF | $5,030,946 | -4.1% | 73,800 | +12.0% | 0.06% | 0.0% |
| MLM | Buy | Martin Marietta Materials Inc | $5,007,856 | -7.3% | 12,200 | +4.3% | 0.06% | -3.4% |
| CLX | Buy | Clorox Co/The | $4,940,962 | +7.5% | 37,700 | +30.4% | 0.06% | +12.2% |
| HZNP | Buy | Horizon Therapeutics Plc | $4,905,256 | +14.9% | 42,400 | +2.2% | 0.06% | +19.6% |
| Sell | Warner Bros Discovery Inc | $4,956,167 | -15.0% | 456,369 | -1.9% | 0.06% | -12.7% | |
| DECK | Buy | Deckers Outdoor Corp | $4,935,264 | +24.7% | 9,600 | +28.0% | 0.06% | +27.9% |
| LEN | Lennar Corpcl a | $4,960,566 | -10.4% | 44,200 | 0.0% | 0.06% | -8.3% | |
| DELL | Sell | Dell Technologies Inccl c | $4,836,780 | +22.1% | 70,200 | -4.1% | 0.05% | +25.6% |
| NI | Buy | NiSource Inc | $4,795,324 | -7.0% | 194,300 | +3.0% | 0.05% | -3.6% |
| CHD | Buy | Church & Dwight Co Inc | $4,865,553 | +1.6% | 53,100 | +11.1% | 0.05% | +3.8% |
| KEYS | Buy | Keysight Technologies Inc | $4,829,315 | -18.5% | 36,500 | +3.1% | 0.05% | -15.6% |
| AEM | Buy | Agnico Eagle Mines Ltd | $4,861,820 | -7.8% | 106,500 | +0.9% | 0.05% | -5.3% |
| GLPI | Buy | Gaming and Leisure Properties | $4,805,525 | +13.3% | 105,500 | +20.6% | 0.05% | +17.4% |
| XYL | Sell | Xylem Inc/NY | $4,851,899 | -23.6% | 53,300 | -5.5% | 0.05% | -20.6% |
| SQ | Sell | Block Inccl a | $4,771,228 | -33.8% | 107,800 | -0.4% | 0.05% | -32.1% |
| GOLD | Sell | Barrick Gold Corp | $4,730,297 | -15.0% | 324,144 | -1.3% | 0.05% | -11.7% |
| WPC | Buy | WP Carey Inc | $4,759,040 | +1.6% | 88,000 | +27.0% | 0.05% | +6.0% |
| GDDY | Sell | GoDaddy Inccl a | $4,766,720 | -42.3% | 64,000 | -41.8% | 0.05% | -40.4% |
| TTWO | Buy | Take-Two Interactive Software | $4,674,987 | -4.0% | 33,300 | +0.6% | 0.05% | 0.0% |
| MAA | Buy | Mid-America Apartment Communit | $4,682,860 | +98.9% | 36,400 | +134.8% | 0.05% | +108.0% |
| DDOG | Buy | Datadog Inc | $4,654,699 | -6.1% | 51,100 | +1.4% | 0.05% | -1.9% |
| LSCC | Sell | Lattice Semiconductor Corp | $4,700,371 | -23.6% | 54,700 | -14.5% | 0.05% | -21.2% |
| TU | Sell | TELUS Corp | $4,568,664 | -22.8% | 279,600 | -8.1% | 0.05% | -20.3% |
| BCE | Sell | BCE Inc | $4,540,710 | -37.0% | 118,400 | -25.0% | 0.05% | -34.6% |
| LH | Buy | Laboratory Corp of America Hol | $4,604,045 | -12.5% | 22,900 | +5.0% | 0.05% | -10.5% |
| BEN | Buy | Franklin Resources Inc | $4,510,430 | +108.5% | 183,500 | +126.5% | 0.05% | +117.4% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $4,498,340 | -4.9% | 25,400 | +2.0% | 0.05% | -2.0% |
| STE | Sell | STERIS PLC | $4,454,226 | -4.8% | 20,300 | -2.4% | 0.05% | 0.0% |
| FNV | Sell | Franco-Nevada Corp | $4,479,602 | -15.4% | 33,400 | -10.0% | 0.05% | -12.3% |
| PEAK | Buy | Healthpeak Properties Inc | $4,397,220 | -6.3% | 239,500 | +2.6% | 0.05% | -3.9% |
| DASH | Buy | DoorDash Inccl a | $4,418,532 | +5.5% | 55,600 | +1.5% | 0.05% | +8.9% |
| Buy | Healthcare Realty Trust Inc | $4,263,384 | -7.1% | 279,200 | +14.7% | 0.05% | -2.0% | |
| ALGN | Sell | Align Technology Inc | $4,305,012 | -18.8% | 14,100 | -6.0% | 0.05% | -15.8% |
| RMD | Sell | ResMed Inc | $4,258,656 | -50.7% | 28,800 | -27.1% | 0.05% | -48.4% |
| TW | Tradeweb Markets Inccl a | $4,298,720 | +17.1% | 53,600 | 0.0% | 0.05% | +20.0% | |
| ILMN | Sell | Illumina Inc | $4,338,048 | -29.9% | 31,600 | -4.2% | 0.05% | -28.4% |
| RF | Buy | Regions Financial Corp | $4,214,000 | +11.5% | 245,000 | +15.5% | 0.05% | +14.6% |
| QSR | Buy | Restaurant Brands Internationa | $4,208,066 | -8.7% | 62,900 | +5.9% | 0.05% | -6.0% |
| EFX | Sell | Equifax Inc | $4,249,776 | -22.8% | 23,200 | -0.9% | 0.05% | -20.3% |
| STLD | Buy | Steel Dynamics Inc | $4,181,580 | +8.4% | 39,000 | +10.2% | 0.05% | +11.9% |
| New | Robinhood Markets Inc | $4,102,542 | – | 418,200 | +100.0% | 0.05% | – | |
| ETR | Buy | Entergy Corp | $4,134,750 | -1.7% | 44,700 | +3.5% | 0.05% | +2.2% |
| NWSA | Sell | News Corpcl a | $4,122,330 | -8.8% | 205,500 | -11.3% | 0.05% | -6.1% |
| MPWR | Sell | Monolithic Power Systems Inc | $4,019,400 | -15.5% | 8,700 | -1.1% | 0.04% | -11.8% |
| OMC | Buy | Omnicom Group Inc | $3,992,128 | -13.1% | 53,600 | +11.0% | 0.04% | -8.2% |
| FITB | Buy | Fifth Third Bancorp | $4,007,206 | -1.4% | 158,200 | +2.1% | 0.04% | +2.3% |
| DG | Sell | Dollar General Corp | $4,030,980 | -40.3% | 38,100 | -4.3% | 0.04% | -38.4% |
| CFG | Buy | Citizens Financial Group Inc | $3,995,880 | +3.6% | 149,100 | +0.8% | 0.04% | +7.1% |
| Sell | Thomson Reuters Corp | $3,992,756 | -15.8% | 32,488 | -7.4% | 0.04% | -11.8% | |
| NTRS | Sell | Northern Trust Corp | $3,932,568 | -13.3% | 56,600 | -7.5% | 0.04% | -10.2% |
| HUBB | Sell | Hubbell Inc | $3,948,966 | -7.0% | 12,600 | -1.6% | 0.04% | -4.3% |
| EXAS | Exact Sciences Corp | $3,902,184 | -27.3% | 57,200 | 0.0% | 0.04% | -24.1% | |
| FNF | Sell | Fidelity National Financial In | $3,956,540 | -29.0% | 95,800 | -38.2% | 0.04% | -26.7% |
| WLTW | Buy | Willis Towers Watson PLC | $3,970,240 | -4.8% | 19,000 | +7.3% | 0.04% | -2.2% |
| BAX | Sell | Baxter International Inc | $3,985,344 | -18.0% | 105,600 | -1.0% | 0.04% | -15.4% |
| GIB | Sell | CGI Inccl a sub vtg | $3,960,947 | -30.8% | 40,000 | -26.2% | 0.04% | -29.0% |
| DFS | Buy | Discover Financial Services | $3,976,317 | -20.1% | 45,900 | +7.7% | 0.04% | -18.5% |
| DOV | Buy | Dover Corp | $3,864,427 | +2.6% | 27,700 | +8.6% | 0.04% | +4.9% |
| WAB | Sell | Westinghouse Air Brake Technol | $3,836,347 | -8.7% | 36,100 | -5.7% | 0.04% | -4.4% |
| ALB | Buy | Albemarle Corp | $3,842,904 | -23.1% | 22,600 | +0.9% | 0.04% | -20.4% |
| DLTR | Sell | Dollar Tree Inc | $3,864,135 | -31.1% | 36,300 | -7.2% | 0.04% | -28.3% |
| IRM | Buy | Iron Mountain Inc | $3,822,635 | +8.3% | 64,300 | +3.5% | 0.04% | +13.2% |
| FOXA | Sell | Fox Corp | $3,853,200 | -39.5% | 123,500 | -34.0% | 0.04% | -37.7% |
| FDS | FactSet Research Systems Inc | $3,760,436 | +9.1% | 8,600 | 0.0% | 0.04% | +13.5% | |
| WPM | Buy | Wheaton Precious Metals Corp | $3,807,846 | -5.7% | 93,400 | +0.1% | 0.04% | -2.3% |
| TECK | Buy | Teck Resources Ltdcl b | $3,766,173 | +4.6% | 87,100 | +1.9% | 0.04% | +7.7% |
| ZS | Buy | Zscaler Inc | $3,796,396 | +35.9% | 24,400 | +27.7% | 0.04% | +40.0% |
| FE | Sell | FirstEnergy Corp | $3,705,112 | -18.8% | 108,400 | -7.6% | 0.04% | -16.3% |
| AWK | Buy | American Water Works Co Inc | $3,690,134 | -1.7% | 29,800 | +13.3% | 0.04% | +2.5% |
| BG | Sell | Bunge Ltd | $3,669,675 | +3.7% | 33,900 | -9.6% | 0.04% | +7.9% |
| CAG | Buy | Conagra Brands Inc | $3,630,408 | -6.8% | 132,400 | +14.6% | 0.04% | -2.4% |
| SBAC | Sell | SBA Communications Corpcl a | $3,643,094 | -15.5% | 18,200 | -2.2% | 0.04% | -10.9% |
| VTR | Sell | Ventas Inc | $3,677,949 | -20.9% | 87,300 | -11.3% | 0.04% | -18.0% |
| WAT | Sell | Waters Corp | $3,646,993 | -3.0% | 13,300 | -5.7% | 0.04% | +2.5% |
| MTB | Buy | M&T Bank Corp | $3,692,340 | +6.9% | 29,200 | +4.7% | 0.04% | +10.8% |
| EQR | Sell | Equity Residentialsh ben int | $3,651,762 | -15.1% | 62,200 | -4.6% | 0.04% | -10.9% |
| OKTA | Sell | Okta Inccl a | $3,659,799 | +11.8% | 44,900 | -4.9% | 0.04% | +17.1% |
| KEY | Sell | KeyCorp | $3,591,688 | -9.1% | 333,800 | -21.9% | 0.04% | -7.0% |
| NTAP | Sell | NetApp Inc | $3,611,888 | -38.0% | 47,600 | -37.6% | 0.04% | -36.5% |
| JBL | New | Jabil Inc | $3,552,920 | – | 28,000 | +100.0% | 0.04% | – |
| NET | Buy | Cloudflare Inc | $3,624,800 | -2.9% | 57,500 | +0.7% | 0.04% | 0.0% |
| ARES | Sell | Ares Management Corp | $3,600,450 | -7.5% | 35,000 | -13.4% | 0.04% | -4.8% |
| SWK | Sell | Stanley Black & Decker Inc | $3,451,854 | -25.9% | 41,300 | -16.9% | 0.04% | -22.0% |
| COO | Cooper Cos Inc/The | $3,498,110 | -17.1% | 11,000 | 0.0% | 0.04% | -13.3% | |
| IPG | Buy | Interpublic Group of Cos Inc/T | $3,528,046 | -14.2% | 123,100 | +15.5% | 0.04% | -11.4% |
| BLL | Buy | Ball Corp | $3,489,578 | -9.9% | 70,100 | +5.4% | 0.04% | -7.1% |
| PTC | PTC Inc | $3,456,992 | -0.4% | 24,400 | 0.0% | 0.04% | +5.4% | |
| TRU | Sell | TransUnion | $3,503,352 | -9.1% | 48,800 | -0.8% | 0.04% | -4.9% |
| LEA | Sell | Lear Corp | $3,516,040 | -37.2% | 26,200 | -32.8% | 0.04% | -35.0% |
| FSLR | Sell | First Solar Inc | $3,377,231 | -18.5% | 20,900 | -4.1% | 0.04% | -15.6% |
| JBHT | Sell | JB Hunt Transport Services Inc | $3,412,212 | -20.8% | 18,100 | -23.9% | 0.04% | -17.4% |
| WCN | Sell | Waste Connections Inc | $3,411,220 | -17.7% | 25,400 | -12.4% | 0.04% | -15.6% |
| GRMN | Buy | Garmin Ltd | $3,282,240 | +3.5% | 31,200 | +2.6% | 0.04% | +8.8% |
| EXR | Buy | Extra Space Storage Inc | $3,355,608 | -11.9% | 27,600 | +7.8% | 0.04% | -9.8% |
| POOL | Buy | Pool Corp | $3,276,120 | +2.9% | 9,200 | +8.2% | 0.04% | +8.8% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $3,318,000 | +4.0% | 37,500 | +1.9% | 0.04% | +8.8% |
| VRSN | Buy | VeriSign Inc | $3,321,492 | -9.8% | 16,400 | +0.6% | 0.04% | -7.5% |
| RJF | Sell | Raymond James Financial Inc | $3,304,147 | -8.2% | 32,900 | -5.2% | 0.04% | -5.1% |
| TDY | Sell | Teledyne Technologies Inc | $3,309,498 | -10.6% | 8,100 | -10.0% | 0.04% | -7.5% |
| TYL | Sell | Tyler Technologies Inc | $3,282,190 | -8.4% | 8,500 | -1.2% | 0.04% | -5.1% |
| ZM | Buy | Zoom Video Communications Inccl a | $3,273,192 | +4.6% | 46,800 | +1.5% | 0.04% | +8.8% |
| LVS | Sell | Las Vegas Sands Corp | $3,272,976 | -23.0% | 71,400 | -2.6% | 0.04% | -19.6% |
| MGA | Sell | Magna International Inc | $3,241,093 | -17.6% | 60,200 | -13.5% | 0.04% | -14.3% |
| ENPH | Sell | Enphase Energy Inc | $3,208,005 | -36.6% | 26,700 | -11.6% | 0.04% | -33.3% |
| STX | Sell | Seagate Technology Holdings PL | $3,126,030 | -55.8% | 47,400 | -58.6% | 0.04% | -53.9% |
| AKAM | Buy | Akamai Technologies Inc | $3,132,276 | +20.6% | 29,400 | +1.7% | 0.04% | +25.0% |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $3,168,830 | – | 29,000 | +100.0% | 0.04% | – |
| BXP | Sell | Boston Properties Inc | $3,164,336 | -41.9% | 53,200 | -43.7% | 0.04% | -40.7% |
| PHM | Buy | PulteGroup Inc | $3,132,315 | -0.2% | 42,300 | +4.7% | 0.04% | +2.9% |
| MKC | Buy | McCormick & Co Inc/MD | $3,093,676 | -7.2% | 40,900 | +7.1% | 0.04% | -2.8% |
| TER | Buy | Teradyne Inc | $3,053,984 | -9.2% | 30,400 | +0.7% | 0.03% | -5.6% |
| CINF | Buy | Cincinnati Financial Corp | $3,007,326 | +6.2% | 29,400 | +1.0% | 0.03% | +13.3% |
| ARE | Sell | Alexandria Real Estate Equitie | $3,013,010 | -22.4% | 30,100 | -12.0% | 0.03% | -19.0% |
| PNR | Sell | Pentair PLC | $3,017,350 | -17.5% | 46,600 | -17.7% | 0.03% | -12.8% |
| WHR | Buy | Whirlpool Corp | $3,075,100 | -8.1% | 23,000 | +2.2% | 0.03% | -5.6% |
| FLT | Buy | FleetCor Technologies Inc | $3,089,614 | +7.9% | 12,100 | +6.1% | 0.03% | +9.7% |
| PAYC | Buy | Paycom Software Inc | $3,085,313 | -17.2% | 11,900 | +2.6% | 0.03% | -15.0% |
| WRK | Buy | Westrock Co | $3,085,960 | +5797.6% | 86,200 | +4688.9% | 0.03% | +3300.0% |
| New | Rivian Automotive Inc | $3,054,424 | – | 125,800 | +100.0% | 0.03% | – | |
| IEX | Sell | IDEX Corp | $3,016,290 | -14.6% | 14,500 | -11.6% | 0.03% | -10.5% |
| SWKS | Sell | Skyworks Solutions Inc | $2,947,841 | -11.5% | 29,900 | -0.7% | 0.03% | -8.3% |
| PKI | Sell | Revvity Inc | $2,955,690 | -11.8% | 26,700 | -5.3% | 0.03% | -8.3% |
| HAS | Sell | Hasbro Inc | $2,943,230 | -10.4% | 44,500 | -12.2% | 0.03% | -5.7% |
| NLOK | New | Gen Digital Inc | $2,938,416 | – | 166,200 | +100.0% | 0.03% | – |
| DTE | Buy | DTE Energy Co | $2,988,328 | +10.9% | 30,100 | +22.9% | 0.03% | +13.8% |
| CBOE | Buy | Cboe Global Markets Inc | $2,936,748 | +18.2% | 18,800 | +4.4% | 0.03% | +22.2% |
| EPAM | Sell | EPAM Systems Inc | $2,914,866 | +5.4% | 11,400 | -7.3% | 0.03% | +10.0% |
| CCL | New | Carnival Corp | $2,842,784 | – | 207,200 | +100.0% | 0.03% | – |
| SNA | Sell | Snap-on Inc | $2,856,672 | -37.3% | 11,200 | -29.1% | 0.03% | -34.7% |
| New | Liberty Media Corp-Liberty For | $2,890,720 | – | 46,400 | +100.0% | 0.03% | – | |
| CG | New | Carlyle Group Inc/The | $2,904,408 | – | 96,300 | +100.0% | 0.03% | – |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $2,847,680 | +20.3% | 22,000 | +15.2% | 0.03% | +28.0% |
| MANH | New | Manhattan Associates Inc | $2,747,474 | – | 13,900 | +100.0% | 0.03% | – |
| BRO | Buy | Brown & Brown Inc | $2,772,648 | +10.3% | 39,700 | +8.8% | 0.03% | +14.8% |
| SJM | Sell | J M Smucker Co/The | $2,753,184 | -23.0% | 22,400 | -7.4% | 0.03% | -18.4% |
| DPZ | Sell | Domino's Pizza Inc | $2,765,167 | +9.4% | 7,300 | -2.7% | 0.03% | +14.8% |
| HEIA | New | HEICO Corpcl a | $2,739,464 | – | 21,200 | +100.0% | 0.03% | – |
| KIM | Buy | Kimco Realty Corp | $2,793,292 | -5.8% | 158,800 | +5.7% | 0.03% | -3.1% |
| ACM | Buy | AECOM | $2,740,320 | +1.1% | 33,000 | +3.1% | 0.03% | +6.9% |
| TRMB | New | Trimble Inc | $2,795,334 | – | 51,900 | +100.0% | 0.03% | – |
| WRB | Buy | W R Berkley Corp | $2,704,674 | +252.0% | 42,600 | +230.2% | 0.03% | +275.0% |
| New | DraftKings Inc | $2,702,592 | – | 91,800 | +100.0% | 0.03% | – | |
| ENTG | Sell | Entegris Inc | $2,685,826 | -22.1% | 28,600 | -8.0% | 0.03% | -18.9% |
| SYF | Buy | Synchrony Financial | $2,708,502 | +4.1% | 88,600 | +15.5% | 0.03% | +7.1% |
| BFB | Sell | Brown-Forman Corpcl b | $2,688,354 | -27.9% | 46,600 | -16.5% | 0.03% | -25.0% |
| TSN | Sell | Tyson Foods Inccl a | $2,675,970 | -9.8% | 53,000 | -8.8% | 0.03% | -6.2% |
| IVZ | New | Invesco Ltd | $2,603,436 | – | 179,300 | +100.0% | 0.03% | – |
| FOX | Sell | Fox Corp | $2,555,880 | -57.7% | 88,500 | -53.3% | 0.03% | -55.4% |
| OTEX | Buy | Open Text Corp | $2,623,260 | -6.5% | 74,400 | +10.4% | 0.03% | -3.3% |
| NDSN | New | Nordson Corp | $2,588,772 | – | 11,600 | +100.0% | 0.03% | – |
| TAP | New | Molson Coors Beverage Cocl b | $2,562,677 | – | 40,300 | +100.0% | 0.03% | – |
| ALLE | New | Allegion plc | $2,636,260 | – | 25,300 | +100.0% | 0.03% | – |
| AQN | Buy | Algonquin Power & Utilities Co | $2,613,000 | -14.6% | 439,400 | +18.8% | 0.03% | -12.1% |
| RBLX | Buy | ROBLOX Corpcl a | $2,531,104 | -26.6% | 87,400 | +2.1% | 0.03% | -24.3% |
| HRL | Hormel Foods Corp | $2,506,177 | -5.4% | 65,900 | 0.0% | 0.03% | -3.4% | |
| RCI | Sell | Rogers Communications Inccl b | $2,534,212 | -28.3% | 65,700 | -15.1% | 0.03% | -26.3% |
| INVH | Buy | Invitation Homes Inc | $2,386,257 | +6.2% | 75,300 | +15.3% | 0.03% | +12.5% |
| JNPR | New | Juniper Networks Inc | $2,406,614 | – | 86,600 | +100.0% | 0.03% | – |
| PODD | Buy | Insulet Corp | $2,440,197 | -43.2% | 15,300 | +2.7% | 0.03% | -41.3% |
| TECH | Sell | Bio-Techne Corp | $2,402,871 | -73.7% | 35,300 | -68.4% | 0.03% | -72.4% |
| GGG | Sell | Graco Inc | $2,448,768 | -19.7% | 33,600 | -4.8% | 0.03% | -18.2% |
| ACI | Sell | Albertsons Cos Inc | $2,381,925 | -1.0% | 104,700 | -5.1% | 0.03% | +3.8% |
| COIN | Sell | Coinbase Global Inc | $2,447,608 | -1.1% | 32,600 | -5.8% | 0.03% | 0.0% |
| WTRG | Buy | Essential Utilities Inc | $2,437,430 | +7.7% | 71,000 | +25.2% | 0.03% | +12.5% |
| MGM | Sell | MGM Resorts International | $2,304,852 | -23.3% | 62,700 | -8.3% | 0.03% | -18.8% |
| FMC | Buy | FMC Corp | $2,297,071 | -19.7% | 34,300 | +25.2% | 0.03% | -16.1% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $2,341,647 | -26.7% | 9,900 | -8.3% | 0.03% | -23.5% |
| MKL | Buy | Markel Group Inc | $2,326,534 | +21.0% | 1,580 | +13.7% | 0.03% | +23.8% |
| KMX | Buy | CarMax Inc | $2,319,944 | -13.9% | 32,800 | +1.9% | 0.03% | -10.3% |
| BILL | New | BILL Holdings Inc | $2,269,113 | – | 20,900 | +100.0% | 0.02% | – |
| LNT | Sell | Alliant Energy Corp | $2,272,305 | -12.0% | 46,900 | -4.7% | 0.02% | -10.7% |
| UDR | Buy | UDR Inc | $2,268,612 | -8.3% | 63,600 | +10.4% | 0.02% | -7.4% |
| CMS | Sell | CMS Energy Corp | $2,140,333 | -44.2% | 40,300 | -38.3% | 0.02% | -41.5% |
| Buy | Bath & Body Works Inc | $2,139,540 | +2.2% | 63,300 | +13.4% | 0.02% | +4.3% | |
| TWLO | Sell | Twilio Inccl a | $2,130,492 | -13.7% | 36,400 | -6.2% | 0.02% | -11.1% |
| BWA | Sell | BorgWarner Inc | $2,107,314 | -20.9% | 52,200 | -4.2% | 0.02% | -17.2% |
| SNAP | Buy | Snap Inccl a | $2,126,817 | -22.0% | 238,700 | +3.6% | 0.02% | -17.2% |
| CPT | New | Camden Property Trustsh ben int | $2,194,256 | – | 23,200 | +100.0% | 0.02% | – |
| BURL | New | Burlington Stores Inc | $2,029,500 | – | 15,000 | +100.0% | 0.02% | – |
| NBIX | New | Neurocrine Biosciences Inc | $2,047,500 | – | 18,200 | +100.0% | 0.02% | – |
| Sell | Grab Holdings Ltdclass a ord | $2,065,590 | +3.1% | 583,500 | -0.1% | 0.02% | +4.5% | |
| CSL | Buy | Carlisle Cos Inc | $2,074,080 | +521.9% | 8,000 | +515.4% | 0.02% | +475.0% |
| H | Buy | Hyatt Hotels Corp | $2,089,776 | -5.0% | 19,700 | +2.6% | 0.02% | -4.2% |
| CZR | Sell | Caesars Entertainment Inc | $2,099,655 | -17.4% | 45,300 | -9.2% | 0.02% | -14.8% |
| VMC | Sell | Vulcan Materials Co | $1,979,796 | -13.9% | 9,800 | -3.9% | 0.02% | -12.0% |
| ATO | Buy | Atmos Energy Corp | $2,012,670 | -4.9% | 19,000 | +4.4% | 0.02% | -4.3% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,904,364 | -62.1% | 12,600 | -58.0% | 0.02% | -61.1% |
| RGEN | New | Repligen Corp | $1,908,120 | – | 12,000 | +100.0% | 0.02% | – |
| ARMK | Sell | Aramark | $1,852,980 | -29.4% | 53,400 | -12.5% | 0.02% | -25.0% |
| FUTU | Sell | Futu Holdings Ltdspon ads cl a | $1,740,081 | +43.6% | 30,100 | -1.3% | 0.02% | +46.2% |
| SEDG | Buy | SolarEdge Technologies Inc | $1,592,973 | -50.2% | 12,300 | +3.4% | 0.02% | -47.1% |
| DAR | Sell | Darling Ingredients Inc | $1,654,740 | -21.4% | 31,700 | -3.9% | 0.02% | -21.7% |
| AER | Sell | AerCap Holdings NV | $1,334,871 | -15.9% | 21,300 | -14.8% | 0.02% | -11.8% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $1,299,174 | +47.3% | 14,100 | +65.9% | 0.01% | +55.6% |
| GL | New | Globe Life Inc | $880,713 | – | 8,100 | +100.0% | 0.01% | – |
| AEE | Sell | Ameren Corp | $636,055 | -38.2% | 8,500 | -32.5% | 0.01% | -36.4% |
| UTHR | Sell | United Therapeutics Corp | $564,675 | -69.5% | 2,500 | -70.2% | 0.01% | -70.0% |
| WFG | Sell | West Fraser Timber Co Ltd | $145,873 | -52.9% | 2,000 | -44.4% | 0.00% | -33.3% |
| RE | Sell | Everest Group Ltd | $148,668 | -93.3% | 400 | -93.8% | 0.00% | -91.7% |
| BUR | Burford Capital Ltd | $0 | – | 24,464 | 0.0% | 0.00% | – | |
| UBS | Buy | UBS Group AG | $0 | – | 727,806 | +0.2% | 0.00% | – |
| LOGI | Buy | Logitech International SA | $0 | – | 51,446 | +2.8% | 0.00% | – |
| New | Atlanta Braves Holdings Inc | $9,111 | – | 255 | +100.0% | 0.00% | – | |
| New | CRH PLCord | $0 | – | 149,343 | +100.0% | 0.00% | – | |
| CNHI | Sell | CNH Industrial NV | $0 | – | 318,961 | -9.4% | 0.00% | – |
| RACE | Sell | Ferrari NV | $0 | – | 21,790 | -3.9% | 0.00% | – |
| DB | Buy | Deutsche Bank AGnamen akt | $0 | – | 343,238 | +13.4% | 0.00% | – |
| HHR | Exit | HeadHunter Group PLCsponsored ads | $0 | – | -151,526 | -100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $0 | – | 48,268 | -25.9% | 0.00% | – |
| STLA | Sell | Stellantis NV | $0 | – | 606,963 | -11.1% | 0.00% | – |
| ALC | Sell | Alcon Inc | $0 | – | 100,425 | -1.0% | 0.00% | – |
| New | Liberty Media Corp-Liberty Liv | $12,070 | – | 376 | +100.0% | 0.00% | – | |
| CHWY | Exit | Chewy Inccl a | $0 | – | -24,600 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -24,000 | -100.0% | -0.02% | – |
| MASI | Exit | Masimo Corp | $0 | – | -10,300 | -100.0% | -0.02% | – |
| FCNCA | Exit | First Citizens BancShares Inc/cl a | $0 | – | -1,600 | -100.0% | -0.02% | – |
| RPM | Exit | RPM International Inc | $0 | – | -22,800 | -100.0% | -0.02% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -7,800 | -100.0% | -0.02% | – |
| RPRX | Exit | Royalty Pharma PLC | $0 | – | -71,900 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -38,900 | -100.0% | -0.02% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -17,700 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -20,300 | -100.0% | -0.02% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -28,900 | -100.0% | -0.03% | – |
| TTC | Exit | Toro Co/The | $0 | – | -23,900 | -100.0% | -0.03% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -66,800 | -100.0% | -0.03% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -24,300 | -100.0% | -0.03% | – |
| BSY | Exit | Bentley Systems Inc | $0 | – | -49,000 | -100.0% | -0.03% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -40,400 | -100.0% | -0.03% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -34,700 | -100.0% | -0.03% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -25,500 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO Corp | $0 | – | -17,200 | -100.0% | -0.03% | – |
| VFC | Exit | VF Corp | $0 | – | -169,900 | -100.0% | -0.04% | – |
| FWONK | Exit | Liberty Media Corp-Liberty For | $0 | – | -48,100 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Telus Corporation | 32 | Q3 2023 | 19.0% |
| 31 | Q3 2023 | 3.9% | |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 2.2% |
| INTEL CORP | 31 | Q3 2023 | 2.8% |
| MAUS | 31 | Q3 2023 | 1.9% |
| LLY | 31 | Q3 2023 | 2.5% |
| DHR | 31 | Q3 2023 | 2.7% |
| ROSS STORES INC | 31 | Q3 2023 | 2.2% |
| CTSH | 31 | Q3 2023 | 2.2% |
| SYK | 31 | Q3 2023 | 1.5% |
View FORSTA AP-FONDEN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veoneer, Inc. | February 14, 2020 | 8,426,483 | 7.6% |
View FORSTA AP-FONDEN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View FORSTA AP-FONDEN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.