$6.78 Billion is the total value of Tredje AP-fonden's 536 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $466,433,793 | -6.5% | 1,477,225 | +0.9% | 6.88% | -2.7% |
| AAPL | Buy | APPLE COMPUTER INC | $439,945,496 | -11.2% | 2,569,625 | +0.6% | 6.49% | -7.7% |
| GOOGL | Buy | GOOGLE INCa | $224,918,242 | +29.6% | 1,718,770 | +18.5% | 3.32% | +34.8% |
| AMZN | Buy | AMAZON.COM INC | $219,428,823 | -1.7% | 1,726,155 | +0.8% | 3.24% | +2.2% |
| NVDA | Buy | NVIDIA CORP | $216,236,573 | +5.2% | 497,107 | +2.3% | 3.19% | +9.5% |
| FB | Buy | FACEBOOK INCa | $180,521,976 | +22.1% | 601,319 | +16.7% | 2.66% | +27.1% |
| UNH | Sell | UNITEDHEALTH GROUP I | $112,699,069 | -9.1% | 223,525 | -13.3% | 1.66% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $108,060,347 | -2.0% | 745,141 | -1.7% | 1.59% | +2.0% |
| SPY | Sell | SPDR TRUST SERIES 1 | $106,902,488 | -38.0% | 250,076 | -35.7% | 1.58% | -35.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY I | $104,379,241 | -2.9% | 297,971 | -5.5% | 1.54% | +1.0% |
| LLY | Buy | ELI LILLY & CO | $103,463,591 | +15.5% | 192,623 | +0.9% | 1.53% | +20.3% |
| ABBV | Sell | ABBVIE INC | $79,727,722 | +10.5% | 534,870 | -0.1% | 1.18% | +15.0% |
| V | Buy | VISA INCa | $78,862,608 | -1.2% | 342,866 | +2.0% | 1.16% | +2.8% |
| MA | Buy | MASTERCARD INCa | $78,426,603 | +2.6% | 198,092 | +2.0% | 1.16% | +6.8% |
| PG | Buy | PROCTER & GAMBLE CO | $77,685,473 | +14.4% | 532,603 | +19.0% | 1.15% | +19.1% |
| PEP | Buy | PEPSICO INC | $76,782,752 | +4.7% | 453,156 | +14.5% | 1.13% | +9.0% |
| KO | Buy | COCA-COLA CO/THE | $74,512,794 | -6.5% | 1,331,061 | +0.6% | 1.10% | -2.7% |
| GOOG | Buy | GOOGLE INCc | $71,446,218 | +35.4% | 541,875 | +24.2% | 1.05% | +40.9% |
| TSLA | Sell | TESLA MOTORS INC | $69,076,233 | -12.8% | 276,062 | -8.7% | 1.02% | -9.2% |
| CRM | Sell | SALESFORCE.COM INC | $68,915,188 | -12.7% | 339,852 | -9.1% | 1.02% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $61,818,888 | -14.0% | 396,911 | -8.6% | 0.91% | -10.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $61,165,564 | -10.3% | 119,956 | -14.0% | 0.90% | -6.7% |
| URI | Sell | UNITED RENTALS INC | $60,440,180 | -0.9% | 135,952 | -0.7% | 0.89% | +3.1% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $58,397,697 | -1.5% | 1,106,017 | +0.9% | 0.86% | +2.4% |
| ANTM | Buy | ANTHEM INC | $58,038,002 | +0.7% | 133,292 | +2.7% | 0.86% | +4.8% |
| ABT | Buy | ABBOTT LABORATORIES | $57,072,155 | -10.8% | 589,284 | +0.4% | 0.84% | -7.2% |
| WFC | Buy | WELLS FARGO & CO | $56,475,997 | +156.4% | 1,382,183 | +167.8% | 0.83% | +167.0% |
| MRK | Buy | MERCK & CO INC | $55,067,131 | -9.0% | 534,892 | +2.0% | 0.81% | -5.4% |
| CMCSA | Buy | COMCAST CORPa | $49,760,210 | +6.9% | 1,122,242 | +0.2% | 0.73% | +11.2% |
| TMO | Sell | THERMO ELECTRON CORP | $47,852,805 | -3.8% | 94,539 | -0.8% | 0.71% | +0.1% |
| DE | Buy | DEERE & CO | $45,632,412 | +20.9% | 120,919 | +29.9% | 0.67% | +25.8% |
| COST | Buy | COSTCO WHOLESALE COR | $43,920,555 | +5.5% | 77,741 | +0.6% | 0.65% | +9.8% |
| TJX | TJX COS INC | $43,594,840 | +4.8% | 490,491 | 0.0% | 0.64% | +9.2% | |
| ACN | Sell | ACCENTURE LTDa | $42,938,584 | -14.4% | 139,815 | -14.0% | 0.63% | -11.0% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $42,875,442 | -2.1% | 214,463 | +0.2% | 0.63% | +1.8% |
| HD | Buy | HOME DEPOT INC | $40,966,248 | -1.9% | 135,578 | +0.9% | 0.60% | +2.0% |
| BKNG | Buy | PRICELINE.COM INC | $40,729,727 | +40.6% | 13,207 | +23.2% | 0.60% | +46.6% |
| MET | Buy | METLIFE INC | $40,299,391 | +17.7% | 640,588 | +5.8% | 0.59% | +22.5% |
| HUM | Buy | HUMANA INC | $40,082,923 | +79.1% | 82,387 | +64.6% | 0.59% | +86.4% |
| REGN | Sell | REGENERON PHARMACEUT | $39,590,136 | +12.8% | 48,107 | -1.5% | 0.58% | +17.5% |
| CME | Buy | CHICAGO MERCANTILE E | $39,186,657 | +36.2% | 195,718 | +26.0% | 0.58% | +41.7% |
| AMAT | Buy | APPLIED MATERIALS IN | $38,854,054 | +148.7% | 280,636 | +159.6% | 0.57% | +159.3% |
| TMUS | Buy | METROPCS COMMUNICATI | $38,749,034 | +2.8% | 276,680 | +2.0% | 0.57% | +6.9% |
| MCK | Sell | MCKESSON CORP | $37,799,336 | -17.3% | 86,925 | -18.7% | 0.56% | -14.0% |
| ETN | Buy | EATON CORP | $37,593,159 | +33.0% | 176,262 | +25.4% | 0.55% | +38.2% |
| AMD | Buy | ADVANCED MICRO DEVIC | $37,161,101 | -7.6% | 361,419 | +2.4% | 0.55% | -3.9% |
| ADI | Sell | ANALOG DEVICES INC | $35,695,948 | -35.2% | 203,872 | -27.9% | 0.53% | -32.7% |
| AJG | Buy | ARTHUR J GALLAGHER & | $35,333,708 | +4.1% | 155,020 | +0.3% | 0.52% | +8.3% |
| MCD | Buy | MCDONALD'S CORP | $35,162,390 | +6.2% | 133,474 | +20.3% | 0.52% | +10.7% |
| PANW | Sell | PALO ALTO NETWORKS I | $34,815,512 | -23.1% | 148,505 | -16.2% | 0.51% | -20.1% |
| SNPS | Buy | SYNOPSYS INC | $34,364,919 | +7.9% | 74,874 | +2.3% | 0.51% | +12.2% |
| DHR | Sell | DANAHER CORP | $33,856,966 | -14.5% | 136,465 | -17.3% | 0.50% | -11.1% |
| CAT | Sell | CATERPILLAR INC | $32,565,624 | -11.1% | 119,288 | -19.9% | 0.48% | -7.5% |
| SPGI | Buy | MCGRAW-HILL COS INC/ | $32,496,276 | -6.9% | 88,931 | +2.2% | 0.48% | -3.0% |
| CPRT | Buy | COPART INC | $31,679,940 | -6.8% | 735,204 | +97.4% | 0.47% | -3.1% |
| NEE | Buy | FPL GROUP INC | $31,071,918 | -22.6% | 542,362 | +0.3% | 0.46% | -19.5% |
| K | Buy | KELLOGG CO | $30,630,808 | -9.0% | 514,717 | +3.1% | 0.45% | -5.2% |
| FISV | FISERV INC | $30,427,809 | -10.5% | 269,368 | 0.0% | 0.45% | -6.8% | |
| ORLY | O'REILLY AUTOMOTIVE | $29,628,836 | -4.9% | 32,600 | 0.0% | 0.44% | -0.9% | |
| AZO | AUTOZONE INC | $29,468,963 | +1.9% | 11,602 | 0.0% | 0.44% | +6.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $29,271,951 | -9.0% | 504,341 | +0.3% | 0.43% | -5.3% |
| UNP | Sell | UNION PACIFIC CORP | $28,874,937 | -1.5% | 141,801 | -1.0% | 0.43% | +2.7% |
| CB | Buy | CHUBB CORP | $28,190,070 | +14.2% | 135,412 | +5.6% | 0.42% | +18.9% |
| AMGN | Buy | AMGEN INC | $28,182,711 | +22.0% | 104,862 | +0.8% | 0.42% | +27.2% |
| BAC | Sell | BANK OF AMERICA CORP | $27,822,187 | -8.9% | 1,016,150 | -4.5% | 0.41% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIO | $26,603,067 | -12.4% | 820,829 | +0.5% | 0.39% | -9.0% |
| PFE | Buy | PFIZER INC | $24,292,447 | -9.1% | 732,362 | +0.6% | 0.36% | -5.5% |
| CVS | Buy | CVS CORP | $23,831,311 | +1.4% | 341,325 | +0.4% | 0.35% | +5.4% |
| DAR | Buy | DARLING INTERNATIONA | $23,798,397 | -17.2% | 455,908 | +1.2% | 0.35% | -13.8% |
| ON | Sell | ON SEMICONDUCTOR COR | $23,655,867 | -23.7% | 254,501 | -22.3% | 0.35% | -20.5% |
| INTU | Sell | INTUIT INC | $23,041,861 | -46.9% | 45,097 | -52.4% | 0.34% | -44.7% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $22,535,290 | -0.8% | 64,805 | +0.4% | 0.33% | +3.1% |
| BDX | Buy | BECTON DICKINSON & C | $22,417,136 | +418.7% | 86,710 | +429.7% | 0.33% | +442.6% |
| NFLX | Buy | NETFLIX INC | $21,491,481 | -13.6% | 56,916 | +0.8% | 0.32% | -10.2% |
| TEL | Buy | TYCO ELECTRONICS LTD | $21,338,448 | -9.4% | 172,739 | +2.8% | 0.32% | -5.7% |
| MDT | Buy | MEDTRONIC INC | $20,926,978 | +105.1% | 267,062 | +130.6% | 0.31% | +113.1% |
| LINDE PLC | $20,078,973 | -2.3% | 53,925 | 0.0% | 0.30% | +1.7% | ||
| CSX | Buy | CSX CORP | $19,252,605 | -4.4% | 626,101 | +6.0% | 0.28% | -0.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,005,665 | +4.9% | 353,528 | +1.0% | 0.28% | +8.9% |
| CARR | CARRIER GLOBAL CORP | $18,381,986 | +11.0% | 333,007 | 0.0% | 0.27% | +15.3% | |
| WHR | Sell | WHIRLPOOL CORP | $17,970,617 | -10.7% | 134,410 | -0.6% | 0.26% | -7.0% |
| SYK | Buy | STRYKER CORP | $17,703,796 | -4.0% | 64,785 | +7.1% | 0.26% | 0.0% |
| AFL | Buy | AFLAC INC | $17,383,491 | +10.5% | 226,495 | +0.5% | 0.26% | +14.8% |
| KLAC | Sell | KLA-TENCOR CORP | $17,309,369 | -47.3% | 37,739 | -44.3% | 0.26% | -45.3% |
| ALB | Buy | ALBEMARLE CORP | $17,252,938 | -23.3% | 101,464 | +0.7% | 0.25% | -20.4% |
| CNC | CENTENE CORP | $17,151,877 | +2.1% | 249,011 | 0.0% | 0.25% | +6.3% | |
| T | AT&T CORP | $16,917,416 | -5.8% | 1,126,326 | 0.0% | 0.25% | -2.4% | |
| ABNB | Sell | AIRBNB INCa | $16,667,035 | -6.5% | 121,471 | -12.7% | 0.25% | -2.8% |
| NKE | Sell | NIKE INCb | $15,763,626 | -48.3% | 164,857 | -40.4% | 0.23% | -46.4% |
| ORCL | Buy | ORACLE CORP | $15,195,071 | -10.3% | 143,458 | +0.9% | 0.22% | -6.7% |
| KDP | Buy | DR PEPPER SNAPPLE GR | $15,142,392 | +1.5% | 479,645 | +0.5% | 0.22% | +5.2% |
| PH | Buy | PARKER HANNIFIN CORP | $15,051,831 | +94.0% | 38,642 | +94.3% | 0.22% | +101.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $14,613,517 | +6.3% | 76,792 | +5.0% | 0.22% | +10.8% |
| MS | Buy | MORGAN STANLEY | $14,298,783 | -4.1% | 175,080 | +0.3% | 0.21% | 0.0% |
| FIS | CERTEGY INC | $13,945,063 | +1.0% | 252,308 | 0.0% | 0.21% | +5.1% | |
| ATVI | Sell | ACTIVISION INC | $13,627,003 | -7.9% | 145,541 | -17.0% | 0.20% | -4.3% |
| GPN | GLOBAL PAYMENTS INC | $13,217,462 | +17.1% | 114,546 | 0.0% | 0.20% | +21.9% | |
| ALL | ALLSTATE CORP/THE | $13,038,423 | +2.2% | 117,031 | 0.0% | 0.19% | +6.1% | |
| BIIB | BIOGEN IDEC INC | $12,948,934 | -9.8% | 50,383 | 0.0% | 0.19% | -5.9% | |
| EMR | Buy | EMERSON ELECTRIC CO | $12,410,983 | +8.0% | 128,518 | +1.1% | 0.18% | +12.3% |
| OMC | Sell | OMNICOM GROUP | $11,931,398 | -23.4% | 160,196 | -2.1% | 0.18% | -20.4% |
| EXC | EXELON CORP | $11,519,714 | -7.2% | 304,835 | 0.0% | 0.17% | -3.4% | |
| QCOM | Sell | QUALCOMM INC | $11,430,628 | -59.8% | 102,923 | -56.9% | 0.17% | -58.1% |
| APH | Buy | AMPHENOL CORPa | $10,965,986 | +0.2% | 130,563 | +1.3% | 0.16% | +4.5% |
| A | Buy | AGILENT TECHNOLOGIES | $10,413,013 | -6.5% | 93,123 | +0.6% | 0.15% | -2.5% |
| ABC | AMERISOURCEBERGEN CO | $10,388,948 | -6.5% | 57,726 | 0.0% | 0.15% | -2.5% | |
| DIS | Buy | WALT DISNEY CO | $10,018,914 | +0.4% | 123,614 | +10.6% | 0.15% | +5.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $10,021,767 | -30.4% | 144,656 | -5.3% | 0.15% | -27.5% |
| CL | COLGATE-PALMOLIVE CO | $9,955,400 | -7.7% | 140,000 | 0.0% | 0.15% | -3.9% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE | $9,894,671 | -23.8% | 74,784 | -3.5% | 0.15% | -20.7% |
| EL | Buy | ESTEE LAUDER COS INCa | $9,888,376 | -10.9% | 68,408 | +21.0% | 0.15% | -7.0% |
| EQIX | Buy | EQUINIX INC | $9,731,157 | -6.5% | 13,399 | +1.0% | 0.14% | -2.0% |
| FTV | Sell | FORTIVE CORP | $9,640,800 | -65.2% | 130,000 | -64.9% | 0.14% | -63.8% |
| AMT | Buy | AMERICAN TOWER CORP | $9,375,458 | -14.4% | 57,011 | +0.9% | 0.14% | -11.0% |
| WELL | HEALTH CARE REIT INC | $9,161,687 | +1.3% | 111,837 | 0.0% | 0.14% | +5.5% | |
| DDOG | DATADOG INC | $9,109,000 | -7.4% | 100,000 | 0.0% | 0.13% | -3.6% | |
| TXN | Buy | TEXAS INSTRUMENTS IN | $8,648,235 | -10.0% | 54,388 | +1.9% | 0.13% | -5.9% |
| AVTR | Sell | AVANTOR INC | $8,673,070 | +0.1% | 411,436 | -2.5% | 0.13% | +4.1% |
| LOW | Buy | LOWE'S COS INC | $8,550,953 | -6.5% | 41,142 | +1.6% | 0.13% | -3.1% |
| NSC | Buy | NORFOLK SOUTHERN COR | $8,414,031 | +6.4% | 42,726 | +22.5% | 0.12% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICb | $8,220,272 | -11.9% | 52,738 | +1.4% | 0.12% | -8.3% |
| WM | Buy | WASTE MANAGEMENT INC | $8,041,362 | -11.3% | 52,751 | +0.9% | 0.12% | -7.0% |
| GWW | Sell | WW GRAINGER INC | $7,845,465 | -67.5% | 11,340 | -63.0% | 0.12% | -66.1% |
| MLM | Sell | MARTIN MARIETTA MATE | $7,812,255 | -15.4% | 19,032 | -4.8% | 0.12% | -12.2% |
| ZTS | Sell | ZOETIS INCa | $7,622,933 | -12.2% | 43,815 | -13.1% | 0.11% | -8.9% |
| SLB | Buy | SCHLUMBERGER LTD | $7,560,402 | +20.5% | 129,681 | +1.5% | 0.11% | +24.7% |
| PGR | PROGRESSIVE CORP/THE | $7,528,189 | +5.2% | 54,043 | 0.0% | 0.11% | +9.9% | |
| IEX | Sell | IDEX CORP | $7,522,003 | -5.5% | 36,160 | -2.2% | 0.11% | -1.8% |
| SCHW | Buy | CHARLES SCHWAB CORP/ | $7,430,385 | -2.6% | 135,344 | +0.6% | 0.11% | +1.9% |
| TSM | TSMC | $7,442,376 | -13.9% | 85,643 | 0.0% | 0.11% | -10.6% | |
| DOV | Sell | DOVER CORP | $7,405,609 | -9.2% | 53,083 | -3.9% | 0.11% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINE | $7,394,371 | +6.6% | 52,704 | +1.6% | 0.11% | +11.2% |
| ADP | Buy | AUTOMATIC DATA PROCE | $7,347,553 | +11.1% | 30,541 | +1.5% | 0.11% | +14.9% |
| FTNT | Buy | FORTINET INC | $7,179,732 | -13.1% | 122,354 | +11.9% | 0.11% | -9.4% |
| SBUX | Buy | STARBUCKS CORP | $7,196,091 | -2.1% | 78,844 | +6.3% | 0.11% | +1.9% |
| DHI | Sell | DR HORTON INC | $7,023,379 | -25.9% | 65,352 | -16.1% | 0.10% | -22.4% |
| FAST | Sell | FASTENAL CO | $6,951,410 | -13.3% | 127,222 | -6.4% | 0.10% | -9.6% |
| ADSK | Buy | AUTODESK INC | $6,922,380 | +3.7% | 33,456 | +2.6% | 0.10% | +7.4% |
| TT | Buy | TRANE TECHNOLOGIES P | $6,772,932 | +14.7% | 33,379 | +8.1% | 0.10% | +19.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $6,802,737 | -9.3% | 48,456 | -4.9% | 0.10% | -5.7% |
| CSGP | Sell | COSTAR GROUP INC | $6,745,175 | -19.1% | 87,725 | -6.4% | 0.10% | -16.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,690,700 | -12.8% | 32,951 | -5.0% | 0.10% | -9.2% |
| ISRG | Buy | INTUITIVE SURGICAL I | $6,569,510 | -6.7% | 22,476 | +9.2% | 0.10% | -3.0% |
| INTC | INTEL CORP | $6,569,640 | +6.3% | 184,800 | 0.0% | 0.10% | +10.2% | |
| PLD | PROLOGIS | $6,493,480 | -8.5% | 57,869 | 0.0% | 0.10% | -5.0% | |
| New | KENVUE INC | $6,446,864 | – | 321,059 | +100.0% | 0.10% | – | |
| SHW | Buy | SHERWIN-WILLIAMS CO/ | $6,446,133 | -2.8% | 25,274 | +1.2% | 0.10% | +1.1% |
| OKE | Buy | ONEOK INC | $6,361,711 | +27.6% | 100,295 | +24.2% | 0.09% | +32.4% |
| AMP | Buy | AMERIPRISE FINANCIAL | $6,236,886 | +20.0% | 18,918 | +20.9% | 0.09% | +24.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $6,251,883 | -69.5% | 80,101 | -64.9% | 0.09% | -68.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,222,613 | -10.5% | 134,543 | -4.1% | 0.09% | -7.1% |
| VICI | Sell | VICI PROPERTIES INC | $6,143,592 | -12.6% | 211,120 | -5.7% | 0.09% | -9.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,154,640 | -9.2% | 20,158 | +5.2% | 0.09% | -5.2% |
| C | Buy | CITIGROUP INC | $6,091,147 | -9.1% | 148,095 | +1.7% | 0.09% | -5.3% |
| ICE | Buy | INTERCONTINENTALEXCH | $6,123,933 | -1.1% | 55,662 | +1.6% | 0.09% | +2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,117,535 | -12.7% | 41,005 | +1.9% | 0.09% | -9.1% |
| CBRE | Sell | CB RICHARD ELLIS GROa | $5,999,943 | -12.6% | 81,234 | -4.5% | 0.09% | -9.3% |
| RSG | Buy | REPUBLIC SERVICES IN | $5,942,952 | +1.6% | 41,702 | +9.2% | 0.09% | +6.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONa | $5,891,713 | -3.3% | 84,895 | +1.6% | 0.09% | +1.2% |
| VMC | Sell | VULCAN MATERIALS CO | $5,915,953 | -16.6% | 29,284 | -6.9% | 0.09% | -13.9% |
| TRGP | Sell | TARGA RESOURCES CORP | $5,832,131 | +7.3% | 68,037 | -4.7% | 0.09% | +11.7% |
| TGT | Buy | TARGET CORP | $5,821,731 | -15.5% | 52,652 | +0.8% | 0.09% | -12.2% |
| WST | Sell | WEST PHARMACEUTICAL | $5,823,259 | -8.7% | 15,520 | -6.9% | 0.09% | -4.4% |
| Sell | CONSTELLATION ENERGY | $5,840,470 | +7.9% | 53,543 | -9.4% | 0.09% | +11.7% | |
| MTB | Sell | M&T BANK CORP | $5,802,158 | -8.4% | 45,885 | -10.4% | 0.09% | -4.4% |
| CAH | Sell | CARDINAL HEALTH INC | $5,786,032 | -14.0% | 66,644 | -6.3% | 0.08% | -10.5% |
| ROP | Buy | ROPER INDUSTRIES INC | $5,761,963 | +2.4% | 11,898 | +1.7% | 0.08% | +6.2% |
| Z | Sell | ZILLOW INC | $5,785,971 | -10.1% | 125,346 | -2.1% | 0.08% | -6.6% |
| TTD | Sell | TRADE DESK INC/THEa | $5,737,694 | -7.3% | 73,419 | -8.4% | 0.08% | -3.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,697,277 | -37.0% | 97,456 | -28.1% | 0.08% | -34.4% |
| DG | DOLLAR GENERAL CORP | $5,587,827 | -37.7% | 52,815 | 0.0% | 0.08% | -35.4% | |
| FERG | Sell | FERGUSON PLC | $5,550,698 | -4.7% | 33,749 | -8.9% | 0.08% | -1.2% |
| EIX | Sell | EDISON INTERNATIONAL | $5,497,749 | -14.6% | 86,866 | -6.3% | 0.08% | -11.0% |
| ETSY | Buy | ETSY INC | $5,448,614 | +186.2% | 84,370 | +275.0% | 0.08% | +196.3% |
| DT | Buy | DYNATRACE INC | $5,302,453 | -7.6% | 113,470 | +1.8% | 0.08% | -3.7% |
| HIG | Sell | HARTFORD FINANCIAL S | $5,299,246 | -9.2% | 74,732 | -7.8% | 0.08% | -6.0% |
| GPC | Sell | GENUINE PARTS CO | $5,192,626 | -19.7% | 35,965 | -5.8% | 0.08% | -16.3% |
| ARE | Buy | ALEXANDRIA REAL ESTA | $5,203,998 | +20.8% | 51,988 | +36.9% | 0.08% | +26.2% |
| MAR | Sell | MARRIOTT INTERNATIONa | $5,063,385 | -6.4% | 25,760 | -12.5% | 0.08% | -2.6% |
| PCG | Sell | PG&E CORP | $5,047,915 | -9.9% | 312,952 | -3.5% | 0.07% | -6.3% |
| MU | Buy | MICRON TECHNOLOGY IN | $4,880,472 | +10.0% | 71,740 | +2.0% | 0.07% | +14.3% |
| EFX | Sell | EQUIFAX INC | $4,853,720 | -27.6% | 26,497 | -7.0% | 0.07% | -24.2% |
| BLK | Buy | BLACKROCK INC/NEW YO | $4,886,817 | -5.6% | 7,559 | +0.9% | 0.07% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $4,851,285 | +1.6% | 14,993 | +1.3% | 0.07% | +5.9% |
| ACGL | Sell | ARCH CAPITAL GROUP L | $4,816,715 | -4.3% | 60,428 | -10.1% | 0.07% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIEa | $4,786,416 | -3.8% | 299,151 | -7.8% | 0.07% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMI | $4,646,059 | -3.5% | 16,394 | +2.0% | 0.07% | +1.5% |
| CSL | Sell | CARLISLE COS INC | $4,695,457 | -3.3% | 18,111 | -4.3% | 0.07% | 0.0% |
| CE | Sell | CELANESE CORP | $4,580,601 | -4.2% | 36,493 | -11.6% | 0.07% | 0.0% |
| WAB | Sell | WESTINGHOUSE AIR BRA | $4,525,401 | -7.4% | 42,584 | -4.5% | 0.07% | -2.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $4,516,453 | -3.9% | 17,688 | -5.5% | 0.07% | 0.0% |
| IT | Sell | GARTNER INC | $4,553,863 | -8.9% | 13,253 | -7.1% | 0.07% | -5.6% |
| ANSS | Sell | ANSYS INC | $4,331,435 | -16.3% | 14,557 | -7.1% | 0.06% | -12.3% |
| FMC | Buy | FMC CORP | $4,271,212 | -28.7% | 63,778 | +11.1% | 0.06% | -25.9% |
| IR | Sell | INGERSOLL-RAND CO | $4,254,775 | -10.9% | 66,773 | -8.6% | 0.06% | -7.4% |
| KR | KROGER CO/THE | $4,295,821 | -4.8% | 95,996 | 0.0% | 0.06% | -1.6% | |
| HBAN | Buy | HUNTINGTON BANCSHARE | $4,271,467 | +13.6% | 410,718 | +17.7% | 0.06% | +18.9% |
| IQV | Buy | QWEST COMMUNICATIONS | $4,250,390 | +17.0% | 21,603 | +33.7% | 0.06% | +23.5% |
| BBY | Sell | BEST BUY CO INC | $4,245,728 | -19.2% | 61,116 | -4.7% | 0.06% | -14.9% |
| XYL | Buy | XYLEM INC/NY | $4,300,166 | -11.6% | 47,239 | +9.3% | 0.06% | -8.7% |
| STLD | Sell | STEEL DYNAMICS INC | $4,131,508 | -11.2% | 38,533 | -9.8% | 0.06% | -7.6% |
| IPG | Sell | INTERPUBLIC GROUP OF | $4,105,401 | -27.7% | 143,245 | -2.6% | 0.06% | -23.8% |
| HZNP | Sell | HORIZON PHARMA INC | $4,153,155 | +3.1% | 35,899 | -8.4% | 0.06% | +7.0% |
| MMM | Buy | 3M CO | $4,147,834 | -4.7% | 44,305 | +1.9% | 0.06% | -1.6% |
| GM | Buy | GENERAL MOTORS CORP | $4,165,792 | -13.0% | 126,351 | +1.7% | 0.06% | -10.3% |
| GILD | GILEAD SCIENCES INC | $4,078,009 | -2.8% | 54,417 | 0.0% | 0.06% | +1.7% | |
| WY | WEYERHAEUSER CO | $4,089,001 | -8.5% | 133,366 | 0.0% | 0.06% | -4.8% | |
| WBS | Sell | WEBSTER FINANCIAL CO | $4,010,925 | +4.9% | 99,502 | -1.8% | 0.06% | +9.3% |
| HAS | Sell | HASBRO INC | $3,970,781 | -1.7% | 60,036 | -3.8% | 0.06% | +3.5% |
| MDB | Sell | MONGODB INCa | $4,027,885 | -22.5% | 11,646 | -7.9% | 0.06% | -20.3% |
| AVY | Buy | AVERY DENNISON CORP | $3,990,243 | +14.8% | 21,844 | +8.0% | 0.06% | +20.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,912,167 | -7.4% | 154,448 | -4.2% | 0.06% | -3.3% |
| LEN | Buy | LENNAR CORPa | $3,924,683 | +1.0% | 34,970 | +12.8% | 0.06% | +5.5% |
| BRO | Sell | BROWN & BROWN INC | $3,910,271 | -10.3% | 55,989 | -11.6% | 0.06% | -6.5% |
| HUBS | Sell | HUBSPOT INC | $3,834,605 | -14.9% | 7,786 | -8.1% | 0.06% | -10.9% |
| TSN | Sell | TYSON FOODS INCa | $3,841,935 | -6.5% | 76,093 | -5.5% | 0.06% | -1.7% |
| MCO | Buy | MOODY'S CORP | $3,852,847 | -7.2% | 12,186 | +2.1% | 0.06% | -3.4% |
| NDAQ | Sell | NASDAQ STOCK MARKET | $3,789,193 | -7.0% | 77,983 | -4.6% | 0.06% | -3.4% |
| KHC | KRAFT HEINZ CO/THE | $3,811,681 | -5.2% | 113,308 | 0.0% | 0.06% | -1.8% | |
| SPLK | Sell | SPLUNK INC | $3,797,088 | +26.1% | 25,963 | -8.5% | 0.06% | +30.2% |
| IFF | Buy | INTERNATIONAL FLAVOR | $3,695,836 | +283.5% | 54,215 | +347.8% | 0.06% | +292.9% |
| PWR | Sell | QUANTA SERVICES INC | $3,696,503 | -28.2% | 19,760 | -24.6% | 0.06% | -24.7% |
| HPE | Sell | HEWLETT PACKARD ENTE | $3,702,953 | -5.8% | 213,181 | -8.9% | 0.06% | -1.8% |
| EA | Sell | ELECTRONIC ARTS INC | $3,720,721 | -45.8% | 30,903 | -41.6% | 0.06% | -43.3% |
| HAL | Buy | HALLIBURTON CO | $3,687,849 | +25.5% | 91,058 | +2.3% | 0.05% | +28.6% |
| DFS | Sell | DISCOVER FINANCIAL S | $3,631,269 | -33.6% | 41,917 | -10.5% | 0.05% | -30.8% |
| ES | ENERGYSOLUTIONS INC | $3,694,095 | -18.0% | 63,527 | 0.0% | 0.05% | -15.6% | |
| JCI | Buy | JOHNSON CONTROLS INC | $3,662,816 | -20.4% | 68,837 | +1.9% | 0.05% | -16.9% |
| CHD | Sell | CHURCH & DWIGHT CO I | $3,694,155 | -16.3% | 40,316 | -8.5% | 0.05% | -14.3% |
| FICO | Sell | FAIR ISAAC CORP | $3,666,065 | -0.2% | 4,221 | -7.0% | 0.05% | +3.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTIC | $3,640,467 | -14.3% | 20,556 | -8.1% | 0.05% | -10.0% |
| TRMB | Sell | TRIMBLE NAVIGATION L | $3,573,126 | -1.4% | 66,341 | -3.0% | 0.05% | +3.9% |
| CMI | Buy | CUMMINS INC | $3,598,245 | -4.8% | 15,750 | +2.2% | 0.05% | -1.9% |
| HDB | HDFC BANK LTD | $3,599,610 | -15.3% | 61,000 | 0.0% | 0.05% | -11.7% | |
| RCL | Sell | ROYAL CARIBBEAN CRUI | $3,500,767 | -18.6% | 37,994 | -8.4% | 0.05% | -14.8% |
| MAA | Buy | MID-AMERICA APARTMEN | $3,532,986 | +10.5% | 27,462 | +30.5% | 0.05% | +15.6% |
| MPWR | Sell | MONOLITHIC POWER SYS | $3,436,356 | -21.6% | 7,438 | -8.3% | 0.05% | -17.7% |
| PCAR | PACCAR INC | $3,489,220 | +1.6% | 41,040 | 0.0% | 0.05% | +4.1% | |
| BR | Sell | BROADRIDGE FINANCIAL | $3,486,640 | -0.9% | 19,473 | -8.3% | 0.05% | +2.0% |
| PHM | Sell | PULTE HOMES INC | $3,447,842 | -23.3% | 46,561 | -19.6% | 0.05% | -20.3% |
| RJF | Sell | RAYMOND JAMES FINANC | $3,336,987 | -12.9% | 33,227 | -10.0% | 0.05% | -9.3% |
| HST | Sell | HOST MARRIOTT CORP | $3,338,767 | -9.5% | 207,764 | -5.2% | 0.05% | -5.8% |
| VRSK | VERISK ANALYTICS INC | $3,326,967 | +4.5% | 14,083 | 0.0% | 0.05% | +8.9% | |
| FDX | FEDEX CORP | $3,255,866 | +6.9% | 12,290 | 0.0% | 0.05% | +11.6% | |
| ECL | Sell | ECOLAB INC | $3,285,851 | -57.3% | 19,397 | -52.9% | 0.05% | -56.0% |
| ULTA | Sell | ULTA SALON COSMETICS | $3,282,280 | -23.0% | 8,217 | -9.3% | 0.05% | -20.0% |
| RBLX | Buy | ROBLOX CORPa | $3,243,375 | -18.9% | 111,995 | +12.8% | 0.05% | -15.8% |
| BX | BLACKSTONE GROUP INC | $3,261,127 | +15.2% | 30,438 | 0.0% | 0.05% | +20.0% | |
| ETR | Sell | ENTERGY CORP | $3,228,712 | -13.4% | 34,905 | -8.8% | 0.05% | -9.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $3,173,032 | -9.0% | 7,766 | -8.5% | 0.05% | -4.1% |
| INVH | Sell | INVITATION HOMES INC | $3,200,721 | -15.7% | 101,001 | -8.5% | 0.05% | -13.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,167,461 | -9.4% | 41,286 | -1.2% | 0.05% | -6.0% |
| MOH | Sell | MOLINA HEALTHCARE IN | $3,154,629 | +0.2% | 9,621 | -7.9% | 0.05% | +4.4% |
| OC | Sell | OWENS CORNING INC | $3,180,808 | -1.7% | 23,318 | -5.9% | 0.05% | +2.2% |
| UBER | UBER TECHNOLOGIES IN | $3,207,572 | +6.5% | 69,745 | 0.0% | 0.05% | +9.3% | |
| DD | Buy | DOWDUPONT INC | $3,151,949 | +7.5% | 42,257 | +3.0% | 0.05% | +9.5% |
| BXP | Buy | BOSTON PROPERTIES IN | $3,092,722 | +25.6% | 51,996 | +21.6% | 0.05% | +31.4% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,149,025 | -24.2% | 83,440 | -8.6% | 0.05% | -22.0% |
| CTAS | CINTAS CORP | $3,149,653 | -3.2% | 6,548 | 0.0% | 0.05% | 0.0% | |
| SYY | SYSCO CORP | $3,104,151 | -11.0% | 46,997 | 0.0% | 0.05% | -6.1% | |
| LPLA | Sell | LPL INVESTMENT HOLDI | $3,047,385 | -1.2% | 12,823 | -9.6% | 0.04% | +2.3% |
| MKL | Sell | MARKEL CORP | $3,083,394 | -2.8% | 2,094 | -8.7% | 0.04% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $3,070,218 | -19.6% | 89,825 | -8.6% | 0.04% | -16.7% |
| KKR | Sell | KKR & CO INC | $2,961,173 | +0.5% | 48,071 | -8.6% | 0.04% | +4.8% |
| ESS | Sell | ESSEX PROPERTY TRUST | $3,016,343 | -15.6% | 14,222 | -6.8% | 0.04% | -13.7% |
| AIG | AMERICAN INTERNATION | $2,964,370 | +5.3% | 48,917 | 0.0% | 0.04% | +10.0% | |
| RPRX | Sell | ROYALTY PHARMA PLCa | $2,942,138 | -14.6% | 108,406 | -3.3% | 0.04% | -12.2% |
| LULU | Sell | LULULEMON ATHLETICA | $2,912,897 | -31.3% | 7,554 | -32.5% | 0.04% | -28.3% |
| NET | Sell | CLOUDFLARE INC | $2,939,933 | -8.6% | 46,636 | -5.2% | 0.04% | -6.5% |
| EXPD | Sell | EXPEDITORS INTERNATI | $2,891,197 | -14.4% | 25,222 | -9.5% | 0.04% | -10.4% |
| KEY | Buy | KEYCORP | $2,892,772 | +29.4% | 268,845 | +11.1% | 0.04% | +34.4% |
| SRE | Buy | SEMPRA ENERGY | $2,901,683 | -4.9% | 42,653 | +103.6% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP OF A | $2,939,753 | -23.7% | 14,622 | -8.5% | 0.04% | -21.8% |
| DRI | Sell | DARDEN RESTAURANTS I | $2,858,527 | -21.6% | 19,959 | -8.6% | 0.04% | -19.2% |
| IRM | Sell | IRON MOUNTAIN INC | $2,861,744 | -4.3% | 48,137 | -8.5% | 0.04% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP | $2,830,532 | -4.6% | 47,620 | -0.8% | 0.04% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,819,097 | -21.8% | 40,621 | -8.7% | 0.04% | -17.6% |
| YUM | Buy | YUM! BRANDS INC | $2,768,045 | +127.9% | 22,155 | +152.7% | 0.04% | +141.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICAa | $2,753,258 | -4.3% | 39,366 | -7.1% | 0.04% | 0.0% |
| UDR | Sell | UDR INC | $2,780,761 | -21.8% | 77,958 | -5.8% | 0.04% | -18.0% |
| LSCC | Sell | LATTICE SEMICONDUCTO | $2,811,457 | -16.0% | 32,718 | -6.1% | 0.04% | -12.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,758,107 | +8.8% | 25,888 | -8.2% | 0.04% | +13.9% |
| HUBB | Sell | HUBBELL INC | $2,773,051 | -13.5% | 8,848 | -8.5% | 0.04% | -8.9% |
| SJM | Buy | JM SMUCKER CO/THE | $2,753,921 | -3.1% | 22,406 | +16.4% | 0.04% | +2.5% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $2,797,532 | -20.5% | 24,929 | +3.1% | 0.04% | -18.0% |
| CNP | Sell | CENTERPOINT ENERGY I | $2,796,642 | -15.6% | 104,158 | -8.4% | 0.04% | -12.8% |
| CF | Sell | CF INDUSTRIES HOLDIN | $2,758,255 | +12.3% | 32,170 | -9.1% | 0.04% | +17.1% |
| SBAC | SBA COMMUNICATIONS Ca | $2,794,773 | -13.6% | 13,962 | 0.0% | 0.04% | -10.9% | |
| FDS | Sell | FACTSET RESEARCH SYS | $2,750,802 | -0.7% | 6,291 | -9.1% | 0.04% | +5.1% |
| HCA | Sell | HCA INC | $2,769,734 | -43.2% | 11,260 | -29.9% | 0.04% | -40.6% |
| PFG | Sell | PRINCIPAL FINANCIAL | $2,814,117 | -15.4% | 39,047 | -11.0% | 0.04% | -12.8% |
| JBL | New | JABIL CIRCUIT INC | $2,741,585 | – | 21,606 | +100.0% | 0.04% | – |
| FSLR | Sell | FIRST SOLAR INC | $2,707,117 | -22.2% | 16,753 | -8.5% | 0.04% | -18.4% |
| FCNCA | Sell | FIRST CITIZENS BANCSa | $2,711,896 | +1.5% | 1,965 | -5.6% | 0.04% | +5.3% |
| BG | Sell | BUNGE LTD | $2,691,419 | +5.4% | 24,863 | -8.1% | 0.04% | +11.1% |
| BLL | Buy | BALL CORP | $2,696,831 | +17.0% | 54,175 | +36.9% | 0.04% | +21.2% |
| CPT | Buy | CAMDEN PROPERTY TRUS | $2,715,391 | +29.5% | 28,710 | +49.1% | 0.04% | +33.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $2,722,271 | +3.3% | 17,427 | -8.7% | 0.04% | +8.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTI | $2,740,933 | -6.6% | 30,978 | -8.5% | 0.04% | -4.8% |
| COO | Sell | COOPER COS INC/THE | $2,664,287 | -22.2% | 8,378 | -6.1% | 0.04% | -20.4% |
| WAT | Sell | WATERS CORP | $2,670,531 | -5.9% | 9,739 | -8.6% | 0.04% | -2.5% |
| PTC | Sell | PARAMETRIC TECHNOLOG | $2,628,872 | -8.9% | 18,555 | -8.5% | 0.04% | -4.9% |
| CINF | Sell | CINCINNATI FINANCIAL | $2,653,811 | -3.9% | 25,944 | -8.5% | 0.04% | 0.0% |
| PINS | Sell | PINTEREST INCa | $2,651,588 | -9.7% | 98,098 | -8.7% | 0.04% | -7.1% |
| Sell | RIVIAN AUTOMOTIVE INa | $2,619,132 | +35.4% | 107,872 | -7.1% | 0.04% | +44.4% | |
| NTAP | Sell | NETWORK APPLIANCE IN | $2,660,883 | -9.8% | 35,067 | -9.2% | 0.04% | -7.1% |
| TYL | Sell | TYLER TECHNOLOGIES I | $2,672,861 | -15.1% | 6,922 | -8.5% | 0.04% | -13.3% |
| GRMN | Sell | GARMIN LTD | $2,656,720 | -7.8% | 25,254 | -8.6% | 0.04% | -4.9% |
| CLX | Sell | CLOROX CO | $2,674,803 | -24.6% | 20,409 | -8.5% | 0.04% | -22.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $2,590,353 | -18.5% | 26,274 | -8.5% | 0.04% | -15.6% |
| RS | Sell | RELIANCE STEEL & ALU | $2,545,466 | -11.7% | 9,707 | -8.6% | 0.04% | -7.3% |
| NUE | NUCOR CORP | $2,607,136 | -4.7% | 16,675 | 0.0% | 0.04% | -2.6% | |
| JBHT | Sell | JB HUNT TRANSPORT SE | $2,580,838 | -4.9% | 13,690 | -8.6% | 0.04% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $2,556,821 | -17.3% | 48,142 | -8.5% | 0.04% | -13.6% |
| RE | Sell | EVEREST RE GROUP LTD | $2,547,426 | -3.7% | 6,854 | -11.5% | 0.04% | 0.0% |
| TER | Sell | TERADYNE INC | $2,571,273 | -18.0% | 25,595 | -9.1% | 0.04% | -13.6% |
| NVR | Buy | NVR INC | $2,486,696 | +10.3% | 417 | +17.5% | 0.04% | +15.6% |
| ATO | Sell | ATMOS ENERGY CORP | $2,526,642 | -16.7% | 23,852 | -8.5% | 0.04% | -14.0% |
| AOS | Buy | AO SMITH CORP | $2,457,126 | +14.6% | 37,156 | +26.1% | 0.04% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,409,811 | +10.2% | 52,812 | -8.4% | 0.04% | +16.1% |
| EXPE | New | EXPEDIA INC | $2,425,443 | – | 23,532 | +100.0% | 0.04% | – |
| SUI | Sell | SUN COMMUNITIES INC | $2,430,230 | -17.0% | 20,536 | -8.6% | 0.04% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CO | $2,436,844 | -23.2% | 141,677 | -20.5% | 0.04% | -20.0% |
| GPK | Buy | GRAPHIC PACKAGING CO | $2,355,909 | +47.6% | 105,741 | +59.2% | 0.04% | +52.2% |
| WRK | Sell | WESTROCK CO | $2,395,342 | -8.0% | 66,909 | -25.3% | 0.04% | -5.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Ca | $2,345,904 | -26.5% | 9,918 | -8.1% | 0.04% | -22.2% |
| APTV | Buy | APTIV PLC | $2,374,835 | -0.3% | 24,088 | +3.3% | 0.04% | +2.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,389,625 | -14.2% | 34,393 | -8.5% | 0.04% | -10.3% |
| F | Buy | FORD MOTOR CO | $2,370,630 | -16.5% | 190,872 | +1.7% | 0.04% | -12.5% |
| PKI | Sell | PERKINELMER INC | $2,292,154 | -15.4% | 20,706 | -9.3% | 0.03% | -10.5% |
| CFG | Sell | CITIZENS FINANCIAL G | $2,332,484 | -4.5% | 87,033 | -7.1% | 0.03% | -2.9% |
| ENTG | Sell | ENTEGRIS INC | $2,320,516 | -22.5% | 24,710 | -8.5% | 0.03% | -19.0% |
| POOL | Sell | POOL CORP | $2,296,132 | -13.1% | 6,448 | -8.6% | 0.03% | -8.1% |
| ROK | ROCKWELL AUTOMATION | $2,328,697 | -13.2% | 8,146 | 0.0% | 0.03% | -10.5% | |
| CCL | Sell | CARNIVAL CORP | $2,281,279 | -33.2% | 166,274 | -8.3% | 0.03% | -29.2% |
| VFC | Sell | VF CORP | $2,304,892 | -11.4% | 130,441 | -4.3% | 0.03% | -8.1% |
| PKG | Sell | PACKAGING CORP OF AM | $2,279,449 | +6.3% | 14,845 | -8.5% | 0.03% | +13.3% |
| LYV | Sell | CCE SPINCO INC | $2,205,791 | -17.3% | 26,563 | -9.2% | 0.03% | -13.2% |
| DGX | Sell | QUEST DIAGNOSTICS | $2,253,191 | -20.6% | 18,490 | -8.4% | 0.03% | -17.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $2,208,724 | +2.5% | 5,831 | -8.8% | 0.03% | +6.5% |
| SNA | Sell | SNAP-ON INC | $2,227,438 | -19.4% | 8,733 | -8.9% | 0.03% | -15.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,215,592 | -36.1% | 20,334 | -12.6% | 0.03% | -32.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,228,684 | -29.2% | 8,596 | -12.2% | 0.03% | -26.7% |
| HRL | New | HORMEL FOODS CORP | $2,269,706 | – | 59,682 | +100.0% | 0.03% | – |
| ZS | Sell | ZSCALER INC | $2,247,653 | -2.2% | 14,446 | -8.1% | 0.03% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,162,613 | -17.6% | 70,743 | -8.5% | 0.03% | -13.5% |
| SMCI | New | SUPER MICRO COMPUTER | $2,138,641 | – | 7,799 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA FOODS INC | $2,159,050 | -25.6% | 78,740 | -8.5% | 0.03% | -22.0% |
| WRB | Sell | WR BERKLEY CORP | $2,186,087 | -3.5% | 34,432 | -9.5% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,184,232 | -22.3% | 44,117 | -8.6% | 0.03% | -20.0% |
| EME | EMCOR GROUP INC | $2,103,900 | +13.9% | 10,000 | 0.0% | 0.03% | +19.2% | |
| COIN | Sell | COINBASE GLOBAL INCa | $2,079,340 | -2.6% | 27,695 | -7.1% | 0.03% | +3.3% |
| WSO | Sell | WATSCO INC | $2,083,503 | -9.1% | 5,516 | -8.2% | 0.03% | -3.1% |
| OKTA | Sell | OKTA INCa | $2,103,936 | +9.2% | 25,812 | -7.1% | 0.03% | +14.8% |
| SWK | Sell | STANLEY WORKS/THE | $2,112,317 | -18.4% | 25,273 | -8.5% | 0.03% | -16.2% |
| New | DRAFTKINGS INCa | $2,022,263 | – | 68,691 | +100.0% | 0.03% | – | |
| New | LIBERTY MEDIA CORP-L | $2,031,914 | – | 32,615 | +100.0% | 0.03% | – | |
| MANH | New | MANHATTAN ASSOCIATES | $2,024,433 | – | 10,242 | +100.0% | 0.03% | – |
| GGG | Sell | GRACO INC | $2,025,189 | -22.7% | 27,788 | -8.4% | 0.03% | -18.9% |
| VTR | Sell | VENTAS INC | $2,014,361 | -41.0% | 47,813 | -33.8% | 0.03% | -37.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,038,345 | -32.5% | 29,879 | -7.1% | 0.03% | -30.2% |
| STX | Sell | SEAGATE TECHNOLOGY | $2,029,083 | -2.2% | 30,767 | -8.3% | 0.03% | +3.4% |
| VTRS | Sell | VIATRIS INC | $1,951,392 | -9.5% | 197,910 | -8.4% | 0.03% | -6.5% |
| GLPI | Sell | GAMING AND LEISURE P | $1,972,588 | -14.0% | 43,306 | -8.5% | 0.03% | -12.1% |
| TAP | Sell | ADOLPH COORS COb | $1,992,656 | -11.7% | 31,336 | -8.5% | 0.03% | -9.4% |
| SSNC | Sell | SS&C TECHNOLOGIES IN | $1,944,242 | -20.8% | 37,005 | -8.7% | 0.03% | -17.1% |
| MTD | Buy | METTLER TOLEDO INTER | $1,984,553 | -13.0% | 1,791 | +2.9% | 0.03% | -9.4% |
| L | Sell | LIBERTY MEDIA CORP | $1,942,667 | -7.6% | 30,685 | -13.4% | 0.03% | -3.3% |
| MAS | Sell | MASCO CORP | $1,986,095 | -14.9% | 37,158 | -8.7% | 0.03% | -12.1% |
| BSY | Sell | BENTLEY SYSTEMS INCb | $1,910,895 | -12.8% | 38,096 | -5.8% | 0.03% | -9.7% |
| CDNS | Buy | CADENCE DESIGN SYSTE | $1,901,344 | +6.6% | 8,115 | +6.7% | 0.03% | +12.0% |
| NDSN | Sell | NORDSON CORP | $1,889,803 | -18.1% | 8,468 | -9.0% | 0.03% | -15.2% |
| HLT | Buy | HILTON WORLDWIDE HOL | $1,887,011 | +10.1% | 12,565 | +6.7% | 0.03% | +16.7% |
| ELS | Sell | EQUITY LIFESTYLE PRO | $1,860,459 | -12.9% | 29,202 | -8.5% | 0.03% | -10.0% |
| KMX | Sell | CARMAX INC | $1,847,326 | -22.7% | 26,118 | -8.5% | 0.03% | -20.6% |
| LBRDK | Sell | LIBERTY BROADBAND COc | $1,802,930 | +4.2% | 19,743 | -8.6% | 0.03% | +8.0% |
| ROL | Buy | ROLLINS INC | $1,837,382 | -3.5% | 49,220 | +10.7% | 0.03% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,807,912 | -15.1% | 31,295 | -8.5% | 0.03% | -10.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $1,812,262 | +9.2% | 16,109 | -8.5% | 0.03% | +12.5% |
| PODD | Sell | INSULET CORP | $1,834,294 | -49.4% | 11,501 | -8.6% | 0.03% | -47.1% |
| KIM | Sell | KIMCO REALTY CORP | $1,799,861 | -18.4% | 102,323 | -8.5% | 0.03% | -12.9% |
| GDDY | Sell | GODADDY INCa | $1,801,149 | -8.9% | 24,183 | -8.1% | 0.03% | -3.6% |
| JKHY | Sell | JACK HENRY & ASSOCIA | $1,817,609 | -17.5% | 12,026 | -8.7% | 0.03% | -12.9% |
| ROST | ROSS STORES INC | $1,843,005 | +0.7% | 16,317 | 0.0% | 0.03% | +3.8% | |
| MTCH | Sell | MATCH GROUP INC | $1,800,404 | -14.7% | 45,958 | -8.8% | 0.03% | -10.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $1,778,713 | -27.1% | 14,288 | -20.4% | 0.03% | -25.7% |
| TECH | Sell | TECHNE CORP | $1,768,662 | -23.7% | 25,983 | -8.5% | 0.03% | -21.2% |
| PPG | PPG INDUSTRIES INC | $1,782,543 | -12.5% | 13,733 | 0.0% | 0.03% | -10.3% | |
| MGM | Sell | METRO-GOLDWYN-MAYER | $1,765,729 | -25.3% | 48,034 | -10.8% | 0.03% | -23.5% |
| BEP | BROOKFIELD RENEWABLE | $1,763,135 | -26.3% | 81,101 | 0.0% | 0.03% | -23.5% | |
| ARMK | Buy | ARAMARK | $1,784,065 | -2.1% | 51,414 | +21.5% | 0.03% | 0.0% |
| PRN | Sell | PENTAIR INC | $1,762,754 | -8.3% | 27,224 | -8.6% | 0.03% | -3.7% |
| FNF | Sell | FIDELITY NATIONAL FI | $1,762,560 | +4.9% | 42,677 | -8.6% | 0.03% | +8.3% |
| UTHR | Sell | UNITED THERAPEUTICS | $1,753,202 | -5.0% | 7,762 | -7.1% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,769,241 | -1.8% | 7,682 | +6.7% | 0.03% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,664,494 | -11.0% | 95,881 | +6.7% | 0.02% | -7.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,682,941 | -12.6% | 95,189 | -8.3% | 0.02% | -7.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,675,199 | -57.6% | 22,147 | -51.1% | 0.02% | -55.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $1,717,603 | +14.7% | 18,101 | +6.7% | 0.02% | +19.0% |
| SEE | Sell | SEALED AIR CORP | $1,709,278 | -26.6% | 52,017 | -10.6% | 0.02% | -24.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,695,289 | +5.6% | 41,268 | +17.5% | 0.02% | +8.7% |
| EQH | Sell | AXA EQUITABLE HOLDIN | $1,668,565 | -5.2% | 58,773 | -9.3% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUS | $1,690,110 | +10.0% | 17,847 | +6.7% | 0.02% | +13.6% |
| BILL | Sell | BILL.COM HOLDINGS IN | $1,713,560 | -15.1% | 15,783 | -8.7% | 0.02% | -13.8% |
| CRL | Sell | CHARLES RIVER LABORA | $1,655,639 | -14.8% | 8,448 | -8.6% | 0.02% | -14.3% |
| GL | Sell | TORCHMARK CORP | $1,629,101 | -10.2% | 14,983 | -9.5% | 0.02% | -7.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,624,774 | +2.4% | 10,083 | -7.1% | 0.02% | +9.1% |
| GOLD | BARRICK GOLD CORP | $1,639,785 | -14.1% | 112,700 | 0.0% | 0.02% | -11.1% | |
| HSIC | Sell | HENRY SCHEIN INC | $1,605,879 | -16.4% | 21,628 | -8.7% | 0.02% | -11.1% |
| CZR | Sell | CAESARS ENTERTAINMEN | $1,646,444 | -16.8% | 35,522 | -8.5% | 0.02% | -14.3% |
| PEAK | Sell | HCP INC | $1,657,595 | -16.5% | 90,283 | -8.6% | 0.02% | -14.3% |
| CHRW | Sell | CH ROBINSON WORLDWID | $1,655,763 | -16.5% | 19,224 | -8.6% | 0.02% | -14.3% |
| RMD | RESMED INC | $1,626,570 | -32.3% | 11,000 | 0.0% | 0.02% | -29.4% | |
| STZ | Buy | CONSTELLATION BRANDSa | $1,534,620 | +8.9% | 6,106 | +6.7% | 0.02% | +15.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,562,191 | -19.9% | 16,905 | -8.5% | 0.02% | -17.9% |
| BWA | Sell | BORGWARNER INC | $1,561,874 | -24.3% | 38,689 | -8.3% | 0.02% | -20.7% |
| SPG | SIMON PROPERTY GROUP | $1,592,578 | -6.5% | 14,742 | 0.0% | 0.02% | -4.2% | |
| Sell | ANNALY CAPITAL MANAG | $1,533,353 | -14.0% | 81,518 | -8.6% | 0.02% | -8.0% | |
| TFX | Sell | TELEFLEX INC | $1,522,766 | -25.8% | 7,753 | -8.5% | 0.02% | -24.1% |
| MNST | Buy | MONSTER WORLDWIDE IN | $1,479,317 | -1.7% | 27,938 | +6.7% | 0.02% | +4.8% |
| MTN | Sell | VAIL RESORTS INC | $1,476,234 | -19.5% | 6,653 | -8.6% | 0.02% | -15.4% |
| ALLE | Sell | ALLEGION PLC | $1,512,775 | -20.5% | 14,518 | -8.5% | 0.02% | -18.5% |
| EXR | Sell | EXTRA SPACE STORAGE | $1,489,841 | -58.9% | 12,254 | -49.7% | 0.02% | -56.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,475,093 | -18.8% | 53,080 | -8.5% | 0.02% | -15.4% |
| SNAP | Sell | SNAP INCa | $1,486,784 | -30.1% | 166,867 | -7.1% | 0.02% | -26.7% |
| NRG | Sell | NRG ENERGY INC | $1,463,991 | -7.8% | 38,006 | -10.5% | 0.02% | -4.3% |
| H | Sell | HYATT HOTELS CORPa | $1,508,669 | -13.3% | 14,222 | -6.3% | 0.02% | -12.0% |
| USB | Buy | US BANCORP | $1,516,495 | +6.7% | 45,871 | +6.7% | 0.02% | +10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,427,627 | -43.1% | 2,777 | -41.6% | 0.02% | -41.7% |
| WWD | WOODWARD GOVERNOR CO | $1,436,818 | +4.5% | 11,563 | 0.0% | 0.02% | +10.5% | |
| TTC | Sell | TORO CO | $1,425,580 | -25.5% | 17,155 | -8.9% | 0.02% | -22.2% |
| DOCU | Sell | DOCUSIGN INC | $1,402,800 | -24.7% | 33,400 | -8.3% | 0.02% | -19.2% |
| PSA | PUBLIC STORAGE INC | $1,439,082 | -9.7% | 5,461 | 0.0% | 0.02% | -8.7% | |
| TEX | TEREX CORP | $1,456,230 | -3.7% | 25,273 | 0.0% | 0.02% | 0.0% | |
| WTRG | Sell | AQUA AMERICA INC | $1,423,321 | -21.3% | 41,460 | -8.5% | 0.02% | -19.2% |
| O | REALTY INCOME CORP | $1,373,499 | -16.5% | 27,503 | 0.0% | 0.02% | -13.0% | |
| FLEX | FLEXTRONICS INTERNAT | $1,324,933 | -2.4% | 49,108 | 0.0% | 0.02% | +5.3% | |
| KMI | Buy | KINDER MORGAN INC | $1,348,318 | +2.7% | 81,322 | +6.7% | 0.02% | +5.3% |
| KNX | Sell | KNIGHT TRANSPORTATIOa | $1,333,037 | -17.4% | 26,581 | -8.5% | 0.02% | -13.0% |
| UHS | Sell | UNIVERSAL HEALTH SERb | $1,323,559 | -26.0% | 10,527 | -7.1% | 0.02% | -20.0% |
| PCTY | Sell | PAYLOCITY HOLDING CO | $1,338,765 | -5.2% | 7,368 | -3.7% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $1,370,899 | -4.5% | 10,591 | -8.6% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL G | $1,334,791 | -14.0% | 11,953 | -8.5% | 0.02% | -9.1% |
| CTLT | Sell | CATALENT INC | $1,354,608 | -5.2% | 29,752 | -9.7% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $1,328,413 | -25.1% | 6,218 | -8.4% | 0.02% | -20.0% |
| RHI | Sell | ROBERT HALF INTERNAT | $1,303,577 | -12.1% | 17,789 | -9.8% | 0.02% | -9.5% |
| EQR | EQUITY RESIDENTIAL | $1,280,523 | -11.0% | 21,811 | 0.0% | 0.02% | -5.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME | $1,300,262 | -21.1% | 20,918 | -8.7% | 0.02% | -17.4% |
| LEA | Sell | LEAR CORP | $1,306,705 | -14.6% | 9,737 | -8.7% | 0.02% | -13.6% |
| MRNA | MODERNA INC | $1,303,313 | -15.0% | 12,618 | 0.0% | 0.02% | -13.6% | |
| NWSA | Sell | NEWS CORP CLASS Aa | $1,261,292 | -7.5% | 62,876 | -10.1% | 0.02% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIESa | $1,307,267 | -13.4% | 3,647 | -8.4% | 0.02% | -9.5% |
| RPM | New | RPM INTERNATIONAL IN | $1,256,990 | – | 13,258 | +100.0% | 0.02% | – |
| SITE | SITEONE LANDSCAPE SU | $1,287,495 | -2.3% | 7,877 | 0.0% | 0.02% | 0.0% | |
| AVB | AVALONBAY COMMUNITIE | $1,294,576 | -9.3% | 7,538 | 0.0% | 0.02% | -5.0% | |
| AIZ | Sell | ASSURANT INC | $1,259,483 | +3.5% | 8,772 | -9.4% | 0.02% | +11.8% |
| USFD | US FOODS HOLDING COR | $1,283,898 | -9.8% | 32,340 | 0.0% | 0.02% | -5.0% | |
| BEN | Sell | FRANKLIN RESOURCES I | $1,219,192 | -16.9% | 49,601 | -9.7% | 0.02% | -14.3% |
| ARW | Sell | ARROW ELECTRONICS IN | $1,190,280 | -21.1% | 9,504 | -9.8% | 0.02% | -14.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,192,329 | -10.9% | 44,690 | -9.8% | 0.02% | -5.3% |
| XRAY | Sell | DENTSPLY INTERNATION | $1,198,162 | -23.0% | 35,075 | -9.7% | 0.02% | -18.2% |
| DBX | Sell | DROPBOX INCa | $1,245,445 | -2.6% | 45,738 | -4.6% | 0.02% | 0.0% |
| Sell | LTD BRANDS | $1,213,284 | -17.5% | 35,896 | -8.5% | 0.02% | -14.3% | |
| ERIE | Sell | ERIE INDEMNITY COa | $1,232,742 | +26.3% | 4,196 | -9.7% | 0.02% | +28.6% |
| ACI | Sell | ALBERTSONS COS INC | $1,188,869 | +3.8% | 52,258 | -0.4% | 0.02% | +12.5% |
| CGNX | Sell | COGNEX CORP | $1,209,200 | -30.8% | 28,492 | -8.6% | 0.02% | -28.0% |
| FHN | Sell | FIRST HORIZON NATION | $1,177,850 | -7.9% | 106,883 | -5.9% | 0.02% | -5.6% |
| U | Sell | UNITY SOFTWARE INC | $1,176,968 | -33.9% | 37,495 | -8.5% | 0.02% | -32.0% |
| DKS | Sell | DICK'S SPORTING GOOD | $1,129,774 | -23.7% | 10,405 | -7.1% | 0.02% | -19.0% |
| D | DOMINION RESOURCES I | $1,159,365 | -13.7% | 25,954 | 0.0% | 0.02% | -10.5% | |
| CLH | CLEAN HARBORS INC | $1,132,190 | +1.8% | 6,765 | 0.0% | 0.02% | +6.2% | |
| SEIC | Sell | SEI INVESTMENTS CO | $1,126,722 | -9.5% | 18,707 | -10.4% | 0.02% | -5.6% |
| AAP | Sell | ADVANCE AUTO PARTS | $1,163,344 | -47.8% | 20,800 | -34.3% | 0.02% | -46.9% |
| TFC | Buy | BB&T CORP | $1,091,271 | +0.6% | 38,143 | +6.7% | 0.02% | +6.7% |
| IOSP | INNOSPEC INC | $1,072,997 | +1.8% | 10,499 | 0.0% | 0.02% | +6.7% | |
| SYNA | SYNAPTICS INC | $1,073,280 | +4.8% | 12,000 | 0.0% | 0.02% | +6.7% | |
| AMH | Sell | AMERICAN HOMES 4 RENa | $1,063,896 | -48.8% | 31,579 | -46.2% | 0.02% | -44.8% |
| CG | Sell | CARLYLE GROUP INC/TH | $1,081,597 | -14.8% | 35,862 | -9.7% | 0.02% | -11.1% |
| LW | Sell | LAMB WESTON HOLDINGS | $1,086,589 | -64.1% | 11,752 | -55.3% | 0.02% | -62.8% |
| CCI | CROWN CASTLE INTERNA | $1,066,259 | -19.2% | 11,586 | 0.0% | 0.02% | -15.8% | |
| ACIW | TRANSACTION SYSTEMS | $1,072,118 | -2.6% | 47,523 | 0.0% | 0.02% | 0.0% | |
| UGI | Sell | UGI CORP | $1,034,632 | -54.0% | 44,984 | -46.0% | 0.02% | -53.1% |
| PATH | Sell | UIPATH INCa | $1,013,921 | -6.1% | 59,259 | -9.1% | 0.02% | 0.0% |
| TTEK | TETRA TECH INC | $993,668 | -7.2% | 6,536 | 0.0% | 0.02% | 0.0% | |
| SNV | SYNOVUS FINANCIAL CO | $1,048,254 | -8.1% | 37,707 | 0.0% | 0.02% | -6.2% | |
| VIAC | Sell | CBS CORP | $1,040,514 | -26.8% | 80,660 | -9.8% | 0.02% | -25.0% |
| RBC | REGAL-BELOIT CORP | $1,039,880 | -7.2% | 7,278 | 0.0% | 0.02% | -6.2% | |
| NEOG | NEOGEN CORP | $1,031,157 | -14.8% | 55,618 | 0.0% | 0.02% | -11.8% | |
| Sell | ASPEN TECHNOLOGY INC | $984,124 | +10.1% | 4,818 | -9.6% | 0.02% | +15.4% | |
| BFB | Buy | BROWN-FORMAN CORPb | $974,614 | -7.8% | 16,894 | +6.7% | 0.01% | -6.7% |
| HXL | HEXCEL CORP | $982,050 | -14.3% | 15,076 | 0.0% | 0.01% | -12.5% | |
| Sell | TOAST INCa | $955,567 | -24.4% | 51,018 | -8.8% | 0.01% | -22.2% | |
| AGNC | AMERICAN CAPITAL AGE | $973,112 | -6.8% | 103,084 | 0.0% | 0.01% | -6.7% | |
| COLFAX CORP | $932,846 | -17.8% | 17,691 | 0.0% | 0.01% | -12.5% | ||
| ITGR | GREATBATCH INC | $972,767 | -11.5% | 12,403 | 0.0% | 0.01% | -12.5% | |
| BRKR | BRUKER BIOSCIENCES C | $854,693 | -15.7% | 13,719 | 0.0% | 0.01% | -7.1% | |
| ILMN | ILLUMINA INC | $851,685 | -26.8% | 6,204 | 0.0% | 0.01% | -18.8% | |
| AWK | Buy | AMERICAN WATER WORKS | $902,844 | -7.5% | 7,291 | +6.7% | 0.01% | -7.1% |
| DVA | Sell | DAVITA INC | $849,162 | -14.8% | 8,983 | -9.5% | 0.01% | -7.1% |
| KW | KENNEDY-WILSON HOLDI | $900,245 | -9.7% | 61,075 | 0.0% | 0.01% | -7.1% | |
| Buy | LUCID GROUP INC | $839,059 | +3.9% | 150,100 | +28.1% | 0.01% | +9.1% | |
| WLK | Sell | WESTLAKE CHEMICAL CO | $787,540 | -5.9% | 6,317 | -9.9% | 0.01% | 0.0% |
| WSM | WILLIAMS-SONOMA INC | $809,789 | +24.2% | 5,211 | 0.0% | 0.01% | +33.3% | |
| Sell | CREE INC | $794,651 | -36.3% | 20,857 | -7.1% | 0.01% | -33.3% | |
| Sell | AMERCO | $839,235 | -6.7% | 16,019 | -9.8% | 0.01% | -7.7% | |
| CFLT | New | CONFLUENT INC | $799,766 | – | 27,010 | +100.0% | 0.01% | – |
| IVZ | Sell | AMVESCAP PLC | $823,545 | -22.1% | 56,718 | -9.8% | 0.01% | -20.0% |
| EWBC | EAST WEST BANCORP IN | $800,559 | -0.2% | 15,188 | 0.0% | 0.01% | +9.1% | |
| CROX | CROCS INC | $794,070 | -21.5% | 9,000 | 0.0% | 0.01% | -14.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $771,366 | -8.9% | 21,001 | 0.0% | 0.01% | -8.3% | |
| MHK | Sell | MOHAWK INDUSTRIES IN | $766,454 | -25.0% | 8,932 | -9.8% | 0.01% | -21.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRI | $754,713 | -8.6% | 412 | +6.7% | 0.01% | -8.3% |
| ESTC | ELASTIC NV | $737,984 | +26.7% | 9,084 | 0.0% | 0.01% | +37.5% | |
| DLB | DOLBY LABORATORIES Ia | $727,210 | -5.3% | 9,175 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL INCc | $754,501 | -92.1% | 40,652 | -92.4% | 0.01% | -91.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIE | $707,955 | -46.1% | 43,168 | -16.6% | 0.01% | -47.4% |
| New | ROBINHOOD MARKETS INa | $690,682 | – | 70,406 | +100.0% | 0.01% | – | |
| LUV | Sell | SOUTHWEST AIRLINES C | $664,839 | -32.5% | 24,560 | -9.7% | 0.01% | -28.6% |
| BABA | ALIBABA GROUP HOLDIN | $693,920 | +4.1% | 8,000 | 0.0% | 0.01% | +11.1% | |
| New | LIBERTY SIRIUSXM GRO | $689,227 | – | 27,071 | +100.0% | 0.01% | – | |
| CMA | COMERICA INC | $668,788 | -1.9% | 16,096 | 0.0% | 0.01% | 0.0% | |
| MOS | Sell | MOSAIC CO/THE | $707,621 | -38.3% | 19,877 | -39.3% | 0.01% | -37.5% |
| WTFC | WINTRUST FINANCIAL C | $638,730 | +4.0% | 8,460 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE REALTY TR | $641,302 | -2.4% | 141,256 | 0.0% | 0.01% | 0.0% | |
| BGS | B&G FOODS INC | $598,572 | -29.0% | 60,523 | 0.0% | 0.01% | -25.0% | |
| DEI | DOUGLAS EMMETT INC | $622,471 | +1.5% | 48,783 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE REALa | $562,404 | -22.7% | 100,072 | 0.0% | 0.01% | -20.0% | |
| ARR | ARMOUR RESIDENTIAL R | $525,142 | -20.3% | 123,563 | 0.0% | 0.01% | -11.1% | |
| DIOD | DIODES INC | $473,040 | -14.8% | 6,000 | 0.0% | 0.01% | -12.5% | |
| LII | Sell | LENNOX INTERNATIONAL | $450,076 | -55.2% | 1,202 | -61.0% | 0.01% | -50.0% |
| QUIDEL CORP | $467,456 | -11.9% | 6,400 | 0.0% | 0.01% | -12.5% | ||
| NWL | Sell | NEWELL RUBBERMAID IN | $409,456 | -10.5% | 45,344 | -13.7% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $374,364 | -41.4% | 55,792 | -16.8% | 0.01% | -33.3% |
| CHWY | Buy | CHEWY INCa | $350,409 | -50.0% | 19,190 | +8.1% | 0.01% | -50.0% |
| Sell | HEALTHCARE REALTY TR | $250,153 | -81.0% | 16,382 | -76.5% | 0.00% | -78.9% | |
| SIRI | New | SIRIUS SATELLITE RAD | $40,155 | – | 8,884 | +100.0% | 0.00% | – |
| UHAL | Exit | AMERCO INC | $0 | – | -2,065 | -100.0% | -0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -8,712 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY MEDIA INTERNa | $0 | – | -29,481 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -18,488 | -100.0% | -0.01% | – |
| SYNH | Exit | INC RESEARCH HOLDINGa | $0 | – | -16,060 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -11,501 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GRO | $0 | – | -29,984 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVIC | $0 | – | -9,253 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTa | $0 | – | -24,834 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,178 | -100.0% | -0.02% | – |
| AON | Exit | AON CORPa | $0 | – | -3,911 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 34 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 8.1% |
| AMAZON.COM INC | 34 | Q3 2023 | 6.2% |
| FACEBOOK INC | 34 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.2% |
| ABBVIE INC | 34 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 34 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP I | 34 | Q3 2023 | 2.0% |
| MERCK & CO INC | 34 | Q3 2023 | 1.8% |
| PFIZER INC | 34 | Q3 2023 | 2.3% |
View Tredje AP-fonden's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-11 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Tredje 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.