$6.43 Billion is the total value of Tredje AP-fonden's 528 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $438,571,008 | +35.2% | 2,659,618 | +6.6% | 6.82% | +23.2% |
| MSFT | Buy | MICROSOFT CORP | $415,291,825 | +35.0% | 1,440,485 | +12.3% | 6.46% | +23.0% |
| AMZN | Buy | AMAZON.COM INC | $187,451,311 | +24.6% | 1,814,806 | +1.3% | 2.91% | +13.5% |
| GOOGL | Sell | GOOGLE INCa | $159,358,739 | +17.0% | 1,536,284 | -0.5% | 2.48% | +6.5% |
| NVDA | Buy | NVIDIA CORP | $117,946,697 | +243.9% | 424,620 | +81.0% | 1.83% | +213.3% |
| SPY | Sell | SPDR TRUST SERIES 1 | $109,795,122 | -60.4% | 268,192 | -63.0% | 1.71% | -63.9% |
| UNH | Buy | UNITEDHEALTH GROUP I | $108,940,974 | -6.1% | 230,519 | +5.3% | 1.69% | -14.5% |
| FB | Buy | FACEBOOK INCa | $105,611,609 | +153.4% | 498,309 | +43.9% | 1.64% | +130.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $96,947,642 | +12.8% | 743,977 | +16.1% | 1.51% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY I | $94,827,898 | +5.7% | 307,115 | +5.7% | 1.47% | -3.7% |
| KO | Buy | COCA-COLA CO/THE | $81,168,364 | +4.0% | 1,308,534 | +6.6% | 1.26% | -5.3% |
| ABBV | Buy | ABBVIE INC | $80,517,548 | +4.3% | 505,224 | +5.8% | 1.25% | -4.9% |
| CRM | Buy | SALESFORCE.COM INC | $76,508,947 | +210.5% | 382,966 | +106.1% | 1.19% | +182.4% |
| V | Buy | VISA INCa | $73,229,408 | +13.0% | 324,800 | +4.2% | 1.14% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $68,682,825 | -11.4% | 443,115 | +1.0% | 1.07% | -19.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $66,243,176 | +58.2% | 171,895 | +38.2% | 1.03% | +44.1% |
| TSLA | Buy | TESLA MOTORS INC | $65,696,358 | +173.0% | 316,670 | +62.1% | 1.02% | +148.4% |
| PG | Sell | PROCTER & GAMBLE CO | $64,977,976 | -11.9% | 437,003 | -10.2% | 1.01% | -19.8% |
| MA | Buy | MASTERCARD INCa | $60,793,768 | +9.2% | 167,287 | +4.5% | 0.94% | -0.5% |
| ANTM | Buy | ANTHEM INC | $59,647,013 | -2.1% | 129,721 | +9.2% | 0.93% | -10.9% |
| PEP | Sell | PEPSICO INC | $57,359,965 | -28.9% | 314,646 | -29.5% | 0.89% | -35.2% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $56,507,234 | +12.9% | 1,129,467 | +4.4% | 0.88% | +2.8% |
| ABT | Buy | ABBOTT LABORATORIES | $56,018,753 | -5.0% | 553,217 | +3.0% | 0.87% | -13.5% |
| TMO | Buy | THERMO ELECTRON CORP | $53,515,954 | +16.0% | 92,850 | +10.8% | 0.83% | +5.7% |
| MRK | Sell | MERCK & CO INC | $53,119,143 | -11.8% | 499,287 | -8.0% | 0.83% | -19.6% |
| NEE | Sell | FPL GROUP INC | $52,985,331 | -31.9% | 687,407 | -26.1% | 0.82% | -38.0% |
| GOOG | Buy | GOOGLE INCc | $51,559,352 | +18.4% | 495,763 | +1.0% | 0.80% | +7.8% |
| ACN | Buy | ACCENTURE LTDa | $48,114,970 | +14.8% | 168,346 | +7.2% | 0.75% | +4.6% |
| LLY | Buy | ELI LILLY & CO | $47,596,981 | +2.1% | 138,597 | +8.8% | 0.74% | -7.0% |
| BKNG | Buy | PRICELINE.COM INC | $45,645,323 | +35.2% | 17,209 | +2.7% | 0.71% | +23.3% |
| BAC | Sell | BANK OF AMERICA CORP | $45,233,359 | -39.1% | 1,581,586 | -29.4% | 0.70% | -44.5% |
| AMD | Buy | ADVANCED MICRO DEVIC | $43,955,034 | +182.5% | 448,475 | +86.7% | 0.68% | +156.8% |
| INTU | Buy | INTUIT INC | $43,555,807 | +19.6% | 97,696 | +4.4% | 0.68% | +8.8% |
| CMCSA | Buy | COMCAST CORPa | $42,269,498 | +37.2% | 1,114,996 | +26.6% | 0.66% | +24.9% |
| REGN | Buy | REGENERON PHARMACEUT | $40,023,545 | +99.2% | 48,710 | +74.9% | 0.62% | +81.3% |
| MS | Sell | MORGAN STANLEY | $39,806,500 | -18.5% | 453,377 | -21.1% | 0.62% | -25.8% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $39,570,554 | +2.1% | 212,203 | -13.5% | 0.62% | -7.0% |
| PANW | Buy | PALO ALTO NETWORKS I | $38,540,232 | +370.4% | 192,952 | +228.6% | 0.60% | +327.9% |
| TMUS | Buy | METROPCS COMMUNICATI | $38,263,541 | +17.4% | 264,178 | +13.5% | 0.60% | +7.0% |
| COST | Buy | COSTCO WHOLESALE COR | $37,376,548 | +14.1% | 75,224 | +4.9% | 0.58% | +3.9% |
| HD | Sell | HOME DEPOT INC | $37,261,556 | -33.3% | 126,259 | -28.6% | 0.58% | -39.2% |
| MCK | Buy | MCKESSON CORP | $36,717,656 | -1.5% | 103,125 | +3.8% | 0.57% | -10.2% |
| ETN | Sell | EATON CORP | $36,624,781 | -7.7% | 213,755 | -15.4% | 0.57% | -16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $36,611,205 | +1.2% | 528,224 | +5.0% | 0.57% | -7.9% |
| DE | Buy | DEERE & CO | $35,865,234 | -1.0% | 86,866 | +2.8% | 0.56% | -9.9% |
| WFC | Sell | WELLS FARGO & CO | $34,821,077 | -21.0% | 931,543 | -12.7% | 0.54% | -28.1% |
| DHR | Buy | DANAHER CORP | $34,799,162 | -1.1% | 138,070 | +4.1% | 0.54% | -10.0% |
| ADI | Buy | ANALOG DEVICES INC | $34,214,120 | +26.9% | 173,482 | +5.5% | 0.53% | +15.7% |
| NKE | Buy | NIKE INCb | $32,735,804 | +58.2% | 266,926 | +50.9% | 0.51% | +44.2% |
| GWW | Buy | WW GRAINGER INC | $32,440,884 | +26.4% | 47,097 | +2.1% | 0.50% | +15.1% |
| VZ | Buy | VERIZON COMMUNICATIO | $31,383,957 | +244.8% | 806,993 | +249.4% | 0.49% | +214.8% |
| ON | Sell | ON SEMICONDUCTOR COR | $31,200,514 | +5.9% | 379,015 | -19.7% | 0.48% | -3.6% |
| TJX | Buy | TJX COS INC | $30,598,874 | +1.6% | 390,491 | +3.2% | 0.48% | -7.4% |
| MCD | Sell | MCDONALD'S CORP | $30,470,220 | -12.9% | 108,974 | -17.9% | 0.47% | -20.6% |
| FISV | Buy | FISERV INC | $30,446,665 | +17.4% | 269,368 | +4.9% | 0.47% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $29,998,650 | +28.2% | 235,136 | +10.5% | 0.47% | +16.8% |
| EA | Buy | ELECTRONIC ARTS INC | $29,539,278 | +7.3% | 245,241 | +8.9% | 0.46% | -2.3% |
| AJG | Buy | ARTHUR J GALLAGHER & | $29,375,650 | +5.6% | 153,550 | +4.1% | 0.46% | -3.8% |
| SPGI | Buy | MCGRAW-HILL COS INC/ | $29,354,062 | +21.4% | 85,141 | +18.0% | 0.46% | +10.4% |
| PFE | Sell | PFIZER INC | $29,259,801 | -40.5% | 717,152 | -25.3% | 0.46% | -45.8% |
| PGR | Buy | PROGRESSIVE CORP/THE | $28,797,548 | +15.2% | 201,297 | +4.5% | 0.45% | +4.9% |
| CPRT | Sell | COPART INC | $28,735,635 | +23.1% | 382,072 | -0.4% | 0.45% | +12.0% |
| UNP | Buy | UNION PACIFIC CORP | $28,484,730 | +1.6% | 141,532 | +4.6% | 0.44% | -7.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIE | $28,010,966 | +0.7% | 173,464 | +6.7% | 0.44% | -8.4% |
| URI | Buy | UNITED RENTALS INC | $27,536,980 | +208.3% | 69,580 | +176.9% | 0.43% | +181.6% |
| SNPS | Buy | SYNOPSYS INC | $27,465,078 | +40.5% | 71,107 | +16.1% | 0.43% | +27.8% |
| OMC | Buy | OMNICOM GROUP | $27,406,053 | +16.4% | 290,503 | +0.6% | 0.43% | +6.0% |
| KLAC | Buy | KLA-TENCOR CORP | $27,039,376 | +51.7% | 67,739 | +43.3% | 0.42% | +38.2% |
| CME | Buy | CHICAGO MERCANTILE E | $26,954,141 | +85.2% | 140,738 | +62.6% | 0.42% | +69.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $25,707,306 | -18.8% | 306,843 | -31.9% | 0.40% | -26.1% |
| K | Buy | KELLOGG CO | $25,731,054 | +600.4% | 384,275 | +645.2% | 0.40% | +534.9% |
| FTV | Buy | FORTIVE CORP | $25,222,900 | +35.4% | 370,000 | +27.6% | 0.39% | +23.3% |
| AZO | AUTOZONE INC | $25,159,165 | -0.3% | 10,235 | 0.0% | 0.39% | -9.3% | |
| CVS | Buy | CVS CORP | $25,052,724 | +24.0% | 337,138 | +55.5% | 0.39% | +12.8% |
| CAT | Sell | CATERPILLAR INC | $24,215,162 | -18.9% | 105,817 | -15.1% | 0.38% | -26.1% |
| CB | Buy | CHUBB CORP | $23,662,192 | +3.9% | 121,857 | +18.0% | 0.37% | -5.4% |
| TGT | Buy | TARGET CORP | $23,558,051 | +25.3% | 142,233 | +12.7% | 0.37% | +14.0% |
| T | Buy | AT&T CORP | $22,244,299 | +347.9% | 1,155,548 | +328.3% | 0.35% | +307.1% |
| MET | Buy | METLIFE INC | $21,830,053 | +2.5% | 376,770 | +28.0% | 0.34% | -6.9% |
| TEL | Buy | TYCO ELECTRONICS LTD | $21,774,965 | +18.6% | 166,031 | +3.8% | 0.34% | +8.0% |
| AMGN | Buy | AMGEN INC | $21,480,212 | -3.8% | 88,853 | +4.5% | 0.33% | -12.3% |
| SYK | Buy | STRYKER CORP | $20,847,017 | +32.4% | 73,027 | +13.4% | 0.32% | +20.4% |
| ALB | Buy | ALBEMARLE CORP | $20,265,831 | +14.4% | 91,684 | +12.2% | 0.32% | +4.0% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $20,118,164 | +12.2% | 63,853 | +2.9% | 0.31% | +2.3% |
| ORCL | Sell | ORACLE CORP | $19,539,031 | -44.2% | 210,278 | -50.9% | 0.30% | -49.2% |
| NFLX | Sell | NETFLIX INC | $18,938,522 | -21.9% | 54,818 | -33.3% | 0.29% | -29.0% |
| DAR | Buy | DARLING INTERNATIONA | $18,754,400 | +12.0% | 321,137 | +20.0% | 0.29% | +2.1% |
| New | LINDE PLC | $18,144,145 | – | 51,047 | +100.0% | 0.28% | – | |
| CSCO | Buy | CISCO SYSTEMS INC | $17,842,137 | +20.0% | 341,313 | +9.4% | 0.28% | +9.1% |
| AMAT | Sell | APPLIED MATERIALS IN | $17,657,917 | -17.6% | 143,759 | -34.7% | 0.27% | -25.1% |
| CSX | Buy | CSX CORP | $17,415,618 | -2.3% | 581,684 | +1.0% | 0.27% | -10.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $16,008,668 | +40.9% | 193,505 | +27.1% | 0.25% | +28.4% |
| CNC | Buy | CENTENE CORP | $15,629,936 | -14.6% | 247,270 | +10.7% | 0.24% | -22.4% |
| APH | Sell | AMPHENOL CORPa | $15,511,028 | -16.8% | 189,807 | -22.5% | 0.24% | -24.2% |
| HUM | Buy | HUMANA INC | $15,155,090 | -2.1% | 31,218 | +3.3% | 0.24% | -10.6% |
| ATVI | ACTIVISION INC | $14,592,752 | +11.8% | 170,496 | 0.0% | 0.23% | +1.8% | |
| AFL | Buy | AFLAC INC | $14,235,047 | +1.5% | 220,630 | +13.1% | 0.22% | -7.9% |
| BIIB | Buy | BIOGEN IDEC INC | $14,007,985 | +456.1% | 50,383 | +453.8% | 0.22% | +407.0% |
| FIS | Buy | CERTEGY INC | $13,707,893 | +5.8% | 252,308 | +32.1% | 0.21% | -3.6% |
| CMI | Buy | CUMMINS INC | $13,688,540 | +1.3% | 57,303 | +2.7% | 0.21% | -7.8% |
| EL | Buy | ESTEE LAUDER COS INCa | $13,205,573 | +7.7% | 53,581 | +8.5% | 0.20% | -1.9% |
| ALL | Buy | ALLSTATE CORP/THE | $12,968,205 | +19.4% | 117,031 | +46.1% | 0.20% | +9.2% |
| EXC | Buy | EXELON CORP | $12,769,538 | -2.0% | 304,835 | +1.2% | 0.20% | -10.4% |
| A | Buy | AGILENT TECHNOLOGIES | $12,631,687 | -5.3% | 91,309 | +2.5% | 0.20% | -14.0% |
| GPN | GLOBAL PAYMENTS INC | $12,054,821 | +6.0% | 114,546 | 0.0% | 0.19% | -3.6% | |
| MDT | Buy | MEDTRONIC INC | $11,741,093 | +25.0% | 145,635 | +20.5% | 0.18% | +14.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,732,268 | -74.5% | 134,637 | -71.8% | 0.18% | -76.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $11,394,185 | +118.7% | 68,413 | +117.3% | 0.18% | +98.9% |
| KDP | Sell | DR PEPPER SNAPPLE GR | $11,341,002 | -48.8% | 321,457 | -48.3% | 0.18% | -53.4% |
| LBTYK | LIBERTY GLOBAL INCc | $11,128,172 | +4.9% | 546,034 | 0.0% | 0.17% | -4.4% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $10,697,148 | +201.8% | 12,600 | +200.0% | 0.17% | +172.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONa | $10,480,519 | +15.1% | 150,323 | +10.0% | 0.16% | +5.2% |
| AMT | Buy | AMERICAN TOWER CORP | $10,272,989 | +81.7% | 50,274 | +88.4% | 0.16% | +64.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,043,140 | -54.8% | 132,251 | -57.6% | 0.16% | -58.8% |
| UPS | Buy | UNITED PARCEL SERVICb | $9,755,951 | +27.7% | 50,291 | +14.4% | 0.15% | +16.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $9,614,387 | +40.3% | 80,590 | +22.4% | 0.15% | +27.4% |
| DG | Buy | DOLLAR GENERAL CORP | $9,610,234 | +6.8% | 45,663 | +24.9% | 0.15% | -3.2% |
| AVTR | Buy | AVANTOR INC | $9,364,237 | +1.8% | 442,963 | +1.5% | 0.15% | -7.0% |
| ABC | AMERISOURCEBERGEN CO | $9,242,509 | -3.4% | 57,726 | 0.0% | 0.14% | -11.7% | |
| EQIX | Buy | EQUINIX INC | $9,205,517 | +36.6% | 12,767 | +24.1% | 0.14% | +24.3% |
| DIS | Buy | WALT DISNEY CO | $9,195,138 | +31.2% | 91,832 | +13.8% | 0.14% | +19.2% |
| DHI | Buy | DR HORTON INC | $9,101,581 | +11.8% | 93,168 | +2.0% | 0.14% | +1.4% |
| WHR | Buy | WHIRLPOOL CORP | $9,030,035 | +418.7% | 68,399 | +455.8% | 0.14% | +366.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,709,854 | +8.8% | 52,803 | -2.5% | 0.14% | -1.5% |
| FAST | Sell | FASTENAL CO | $8,327,203 | +12.4% | 154,379 | -1.4% | 0.13% | +2.4% |
| WM | Buy | WASTE MANAGEMENT INC | $8,328,196 | +14.1% | 51,040 | +9.7% | 0.13% | +3.2% |
| ICE | Buy | INTERCONTINENTALEXCH | $8,256,639 | +9.4% | 79,170 | +7.6% | 0.13% | -0.8% |
| WELL | Buy | HEALTH CARE REIT INC | $8,017,594 | +13.8% | 111,837 | +4.1% | 0.12% | +4.2% |
| TSM | Buy | TSMC | $7,966,511 | +27.9% | 85,643 | +2.4% | 0.12% | +17.0% |
| VICI | Buy | VICI PROPERTIES INC | $7,819,046 | +4.8% | 239,701 | +4.1% | 0.12% | -3.9% |
| LOW | Buy | LOWE'S COS INC | $7,787,031 | +13.5% | 38,941 | +13.0% | 0.12% | +3.4% |
| FMC | Buy | FMC CORP | $7,596,363 | +35.8% | 62,199 | +38.8% | 0.12% | +24.2% |
| MLM | Buy | MARTIN MARIETTA MATE | $7,420,754 | +5.5% | 20,900 | +0.4% | 0.12% | -4.2% |
| EIX | Buy | EDISON INTERNATIONAL | $7,385,831 | +15.2% | 104,630 | +3.8% | 0.12% | +5.5% |
| TXN | Buy | TEXAS INSTRUMENTS IN | $7,406,732 | +25.0% | 39,819 | +11.0% | 0.12% | +13.9% |
| SBUX | Buy | STARBUCKS CORP | $7,341,998 | +17.5% | 70,508 | +12.0% | 0.11% | +6.5% |
| CSGP | Sell | COSTAR GROUP INC | $7,334,452 | -15.5% | 106,528 | -5.2% | 0.11% | -23.0% |
| PLD | Buy | PROLOGIS | $7,220,315 | +13.8% | 57,869 | +2.8% | 0.11% | +3.7% |
| GPC | Buy | GENUINE PARTS CO | $7,145,642 | +4.2% | 42,709 | +8.1% | 0.11% | -5.1% |
| VMC | Buy | VULCAN MATERIALS CO | $7,086,800 | +18.4% | 41,308 | +20.8% | 0.11% | +7.8% |
| MTB | Sell | M&T BANK CORP | $7,007,399 | -25.2% | 58,605 | -9.3% | 0.11% | -31.9% |
| SCHW | Buy | CHARLES SCHWAB CORP/ | $6,948,521 | -32.8% | 132,656 | +6.8% | 0.11% | -39.0% |
| FTNT | Buy | FORTINET INC | $6,882,331 | +58.5% | 103,556 | +16.6% | 0.11% | +44.6% |
| CBRE | Buy | CB RICHARD ELLIS GROa | $6,821,350 | -3.3% | 93,687 | +2.3% | 0.11% | -11.7% |
| IR | Buy | INGERSOLL-RAND CO | $6,607,153 | +15.8% | 113,564 | +4.0% | 0.10% | +6.2% |
| C | Buy | CITIGROUP INC | $6,536,700 | +16.8% | 139,405 | +12.7% | 0.10% | +6.2% |
| EFX | Sell | EQUIFAX INC | $6,534,084 | -3.9% | 32,213 | -7.9% | 0.10% | -12.1% |
| WST | Buy | WEST PHARMACEUTICAL | $6,570,110 | +53.1% | 18,963 | +4.0% | 0.10% | +39.7% |
| IQV | Buy | QWEST COMMUNICATIONS | $6,573,712 | +0.1% | 33,052 | +3.1% | 0.10% | -8.9% |
| ECL | ECOLAB INC | $6,535,786 | +13.7% | 39,484 | 0.0% | 0.10% | +4.1% | |
| ZTS | Buy | ZOETIS INCa | $6,528,442 | +16.5% | 39,224 | +2.6% | 0.10% | +5.2% |
| HIG | Buy | HARTFORD FINANCIAL S | $6,417,682 | -5.9% | 92,089 | +2.4% | 0.10% | -13.8% |
| ANSS | Buy | ANSYS INC | $6,230,681 | +46.5% | 18,722 | +6.4% | 0.10% | +32.9% |
| PWR | Buy | QUANTA SERVICES INC | $6,161,514 | +19.9% | 36,975 | +2.5% | 0.10% | +9.1% |
| OKE | Buy | ONEOK INC | $6,022,003 | +1.5% | 94,775 | +4.9% | 0.09% | -6.9% |
| CAH | CARDINAL HEALTH INC | $6,018,256 | -1.8% | 79,712 | 0.0% | 0.09% | -10.5% | |
| DT | Buy | DYNATRACE INC | $5,958,927 | +28.2% | 140,873 | +16.1% | 0.09% | +17.7% |
| LEN | LENNAR CORPa | $5,965,623 | +16.1% | 56,756 | 0.0% | 0.09% | +5.7% | |
| FERG | Buy | FERGUSON PLC | $5,893,158 | +10.2% | 44,061 | +4.6% | 0.09% | +1.1% |
| ULTA | Buy | ULTA SALON COSMETICS | $5,926,521 | +22.0% | 10,861 | +4.9% | 0.09% | +10.8% |
| Z | Buy | ZILLOW INC | $5,870,795 | +469.3% | 132,017 | +312.3% | 0.09% | +405.6% |
| TTD | Buy | TRADE DESK INC/THEa | $5,751,244 | +42.9% | 94,422 | +5.2% | 0.09% | +29.0% |
| DFS | Buy | DISCOVER FINANCIAL S | $5,726,493 | +6.0% | 57,937 | +4.9% | 0.09% | -3.3% |
| IPG | Buy | INTERPUBLIC GROUP OF | $5,746,727 | +14.3% | 154,316 | +2.2% | 0.09% | +3.5% |
| TT | TRANE TECHNOLOGIES P | $5,681,118 | +9.5% | 30,879 | 0.0% | 0.09% | -1.1% | |
| PH | Buy | PARKER HANNIFIN CORP | $5,550,520 | +29.2% | 16,514 | +11.9% | 0.09% | +17.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,505,341 | +9.1% | 23,423 | +4.4% | 0.09% | 0.0% |
| XYL | Buy | XYLEM INC/NY | $5,543,655 | -2.0% | 52,948 | +3.5% | 0.09% | -11.3% |
| NSC | Buy | NORFOLK SOUTHERN COR | $5,552,916 | -2.4% | 26,193 | +13.4% | 0.09% | -11.3% |
| IT | Sell | GARTNER INC | $5,458,927 | -23.2% | 16,757 | -20.8% | 0.08% | -29.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/ | $5,451,571 | +0.3% | 24,254 | +5.9% | 0.08% | -8.6% |
| ACGL | Buy | ARCH CAPITAL GROUP L | $5,323,111 | +13.6% | 78,431 | +5.1% | 0.08% | +3.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,258,027 | +38.7% | 15,736 | -12.5% | 0.08% | +26.2% |
| MAR | Buy | MARRIOTT INTERNATIONa | $5,286,547 | +26.3% | 31,839 | +13.3% | 0.08% | +15.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTIC | $5,225,948 | -9.4% | 26,088 | +7.5% | 0.08% | -17.3% |
| RSG | Buy | REPUBLIC SERVICES IN | $5,165,674 | +16.6% | 38,202 | +11.2% | 0.08% | +5.3% |
| PCG | Buy | PG&E CORP | $5,111,579 | +4.3% | 316,115 | +4.9% | 0.08% | -6.0% |
| ARE | Buy | ALEXANDRIA REAL ESTA | $5,020,962 | -9.9% | 39,979 | +4.5% | 0.08% | -17.9% |
| RBLX | Sell | ROBLOX CORPa | $4,994,939 | +46.9% | 111,048 | -7.1% | 0.08% | +34.5% |
| HZNP | HORIZON PHARMA INC | $5,030,371 | -4.1% | 46,091 | 0.0% | 0.08% | -13.3% | |
| STLD | Buy | STEEL DYNAMICS INC | $4,955,758 | +37.4% | 43,833 | +18.7% | 0.08% | +24.2% |
| ROP | Buy | ROPER INDUSTRIES INC | $4,938,812 | +14.9% | 11,207 | +12.7% | 0.08% | +5.5% |
| CE | Buy | CELANESE CORP | $4,970,610 | +32.2% | 45,648 | +24.1% | 0.08% | +20.3% |
| BLK | Buy | BLACKROCK INC/NEW YO | $4,893,274 | +8.2% | 7,313 | +14.6% | 0.08% | -1.3% |
| NDAQ | Buy | NASDAQ STOCK MARKET | $4,896,627 | -7.8% | 89,567 | +3.5% | 0.08% | -16.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,856,791 | -28.7% | 182,312 | -12.2% | 0.08% | -35.3% |
| MPWR | Buy | MONOLITHIC POWER SYS | $4,733,106 | +49.0% | 9,456 | +5.2% | 0.07% | +37.0% |
| PODD | Buy | INSULET CORP | $4,697,323 | +13.7% | 14,727 | +5.0% | 0.07% | +4.3% |
| WAB | Sell | WESTINGHOUSE AIR BRA | $4,721,725 | -1.2% | 46,722 | -2.4% | 0.07% | -11.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,687,486 | -42.2% | 14,330 | -39.3% | 0.07% | -47.1% |
| IEX | Buy | IDEX CORP | $4,692,912 | +5.0% | 20,313 | +3.8% | 0.07% | -3.9% |
| EXR | Buy | EXTRA SPACE STORAGE | $4,626,886 | +16.1% | 28,398 | +4.9% | 0.07% | +5.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Ca | $4,613,544 | +16.8% | 14,508 | -5.8% | 0.07% | +7.5% |
| KR | Buy | KROGER CO/THE | $4,583,461 | +255.2% | 92,839 | +220.7% | 0.07% | +222.7% |
| CHD | Buy | CHURCH & DWIGHT CO I | $4,571,857 | +15.5% | 51,712 | +5.3% | 0.07% | +4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,514,978 | +13.0% | 54,417 | +16.9% | 0.07% | +2.9% |
| DOV | Sell | DOVER CORP | $4,521,886 | +5.3% | 29,761 | -6.2% | 0.07% | -4.1% |
| FSLR | Buy | FIRST SOLAR INC | $4,425,037 | +52.3% | 20,345 | +4.9% | 0.07% | +38.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,421,696 | +5.4% | 53,139 | +4.9% | 0.07% | -4.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $4,446,311 | +17.4% | 9,939 | +4.9% | 0.07% | +6.2% |
| ADSK | Buy | AUTODESK INC | $4,422,567 | +20.2% | 21,246 | +7.9% | 0.07% | +9.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $4,420,681 | +17.3% | 20,966 | +2.2% | 0.07% | +7.8% |
| MCO | Sell | MOODY'S CORP | $4,442,492 | -18.8% | 14,517 | -26.1% | 0.07% | -25.8% |
| GM | GENERAL MOTORS CORP | $4,360,335 | +9.0% | 118,875 | 0.0% | 0.07% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTE | $4,346,357 | +3.7% | 272,841 | +3.9% | 0.07% | -5.6% |
| LULU | LULULEMON ATHLETICA | $4,365,181 | +13.7% | 11,986 | 0.0% | 0.07% | +3.0% | |
| APD | Buy | AIR PRODUCTS & CHEMI | $4,382,824 | +4.2% | 15,260 | +11.9% | 0.07% | -5.6% |
| MMM | Buy | 3M CO | $4,357,335 | -1.6% | 41,455 | +12.2% | 0.07% | -10.5% |
| WBS | Sell | WEBSTER FINANCIAL CO | $4,388,037 | -21.4% | 111,315 | -5.6% | 0.07% | -28.4% |
| HBAN | Buy | HUNTINGTON BANCSHARE | $4,335,206 | -12.8% | 387,072 | +9.8% | 0.07% | -21.2% |
| RPRX | Buy | ROYALTY PHARMA PLCa | $4,289,047 | +53.5% | 119,041 | +68.4% | 0.07% | +39.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,309,308 | +22.2% | 17,701 | +10.6% | 0.07% | +11.7% |
| LH | Buy | LABORATORY CORP OF A | $4,310,113 | +0.2% | 18,787 | +2.8% | 0.07% | -8.2% |
| GRMN | Buy | GARMIN LTD | $4,264,778 | +10.9% | 42,259 | +1.4% | 0.07% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $4,259,631 | +59.8% | 9,935 | +7.7% | 0.07% | +43.5% |
| HOLX | Buy | HOLOGIC INC | $4,206,729 | +11.4% | 52,128 | +3.3% | 0.06% | +1.6% |
| CLX | Buy | CLOROX CO | $4,140,033 | +18.5% | 26,163 | +5.1% | 0.06% | +6.7% |
| INVH | Buy | INVITATION HOMES INC | $4,048,907 | +10.7% | 129,648 | +5.1% | 0.06% | +1.6% |
| HDB | Buy | HDFC BANK LTD | $4,066,870 | +2.5% | 61,000 | +5.2% | 0.06% | -7.4% |
| MU | Buy | MICRON TECHNOLOGY IN | $4,027,091 | +35.0% | 66,740 | +11.8% | 0.06% | +23.5% |
| HCA | Buy | HCA INC | $4,027,184 | +23.0% | 15,273 | +11.9% | 0.06% | +12.5% |
| DRI | Buy | DARDEN RESTAURANTS I | $4,026,557 | +17.5% | 25,951 | +4.7% | 0.06% | +6.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS I | $4,006,836 | +35.6% | 33,962 | +4.7% | 0.06% | +24.0% |
| HST | Buy | HOST MARRIOTT CORP | $3,990,365 | +5.8% | 241,987 | +3.0% | 0.06% | -3.1% |
| UDR | Buy | UDR INC | $3,915,810 | +9.9% | 95,368 | +3.6% | 0.06% | 0.0% |
| COO | Buy | COOPER COS INC/THE | $3,906,839 | +18.5% | 10,464 | +4.9% | 0.06% | +8.9% |
| CNP | Buy | CENTERPOINT ENERGY I | $3,932,644 | +3.0% | 133,491 | +4.9% | 0.06% | -6.2% |
| RF | Buy | REGIONS FINANCIAL CO | $3,921,041 | -3.7% | 211,263 | +11.8% | 0.06% | -12.9% |
| WAT | Buy | WATERS CORP | $3,900,409 | -5.9% | 12,597 | +4.1% | 0.06% | -14.1% |
| BDX | Buy | BECTON DICKINSON & C | $3,842,810 | +8.8% | 15,524 | +11.7% | 0.06% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANC | $3,828,173 | -8.8% | 41,044 | +4.5% | 0.06% | -16.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,872,266 | +5.5% | 64,302 | +12.1% | 0.06% | -4.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTI | $3,832,033 | -1.2% | 39,408 | +5.1% | 0.06% | -9.1% |
| PFG | Sell | PRINCIPAL FINANCIAL | $3,856,018 | -38.5% | 51,884 | -30.6% | 0.06% | -43.9% |
| TRMB | Buy | TRIMBLE NAVIGATION L | $3,784,776 | +7.0% | 72,201 | +3.2% | 0.06% | -1.7% |
| CAG | Buy | CONAGRA FOODS INC | $3,817,035 | +1.5% | 101,625 | +4.6% | 0.06% | -7.8% |
| FICO | Buy | FAIR ISAAC CORP | $3,763,607 | +23.2% | 5,356 | +4.9% | 0.06% | +13.5% |
| SUI | Buy | SUN COMMUNITIES INC | $3,701,058 | +3.8% | 26,271 | +5.4% | 0.06% | -4.9% |
| EXPD | Buy | EXPEDITORS INTERNATI | $3,715,889 | +8.1% | 33,744 | +2.0% | 0.06% | -1.7% |
| VTR | Buy | VENTAS INC | $3,674,302 | +0.9% | 84,759 | +4.9% | 0.06% | -8.1% |
| SBAC | Buy | SBA COMMUNICATIONS Ca | $3,645,059 | +169.6% | 13,962 | +189.5% | 0.06% | +147.8% |
| MAA | Buy | MID-AMERICA APARTMEN | $3,698,516 | +1.0% | 24,487 | +4.9% | 0.06% | -9.5% |
| BR | Buy | BROADRIDGE FINANCIAL | $3,656,628 | +15.0% | 24,948 | +5.2% | 0.06% | +5.6% |
| BLL | Buy | BALL CORP | $3,668,452 | +12.9% | 66,566 | +4.8% | 0.06% | +3.6% |
| ESS | Buy | ESSEX PROPERTY TRUST | $3,629,624 | +2.0% | 17,355 | +3.4% | 0.06% | -8.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,572,052 | +5.1% | 42,353 | +1.5% | 0.06% | -3.4% |
| SYY | Buy | SYSCO CORP | $3,629,578 | +18.1% | 46,997 | +16.9% | 0.06% | +7.7% |
| BG | Buy | BUNGE LTD | $3,599,480 | +8.1% | 37,683 | +12.9% | 0.06% | -1.8% |
| PKI | Buy | PERKINELMER INC | $3,569,369 | -0.2% | 26,785 | +5.0% | 0.06% | -9.8% |
| NVR | NVR INC | $3,516,051 | +20.8% | 631 | 0.0% | 0.06% | +10.0% | |
| SJM | Buy | JM SMUCKER CO/THE | $3,558,450 | +4.2% | 22,612 | +5.0% | 0.06% | -5.2% |
| TER | Buy | TERADYNE INC | $3,550,840 | +28.3% | 33,028 | +4.2% | 0.06% | +17.0% |
| CINF | Buy | CINCINNATI FINANCIAL | $3,548,901 | +13.4% | 31,664 | +3.6% | 0.06% | +3.8% |
| MKL | MARKEL CORP | $3,492,438 | -3.0% | 2,734 | 0.0% | 0.05% | -11.5% | |
| CFG | Buy | CITIZENS FINANCIAL G | $3,423,549 | -13.2% | 112,728 | +12.5% | 0.05% | -20.9% |
| DGX | Buy | QUEST DIAGNOSTICS | $3,416,600 | -7.4% | 24,149 | +2.4% | 0.05% | -15.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,438,325 | -17.6% | 81,150 | -23.4% | 0.05% | -25.4% |
| MDB | Sell | MONGODB INCa | $3,396,325 | -60.6% | 14,569 | -66.7% | 0.05% | -63.9% |
| LPLA | Buy | LPL INVESTMENT HOLDI | $3,416,309 | -2.0% | 16,879 | +4.7% | 0.05% | -11.7% |
| PINS | Buy | PINTEREST INCa | $3,397,514 | +18.8% | 124,588 | +5.7% | 0.05% | +8.2% |
| NET | New | CLOUDFLARE INC | $3,349,987 | – | 54,330 | +100.0% | 0.05% | – |
| MRVL | Buy | MARVELL TECHNOLOGY G | $3,334,100 | +143.3% | 77,000 | +108.1% | 0.05% | +126.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $3,326,665 | +4.0% | 45,602 | +4.8% | 0.05% | -5.5% |
| KEY | Buy | KEYCORP | $3,313,856 | -19.9% | 264,685 | +11.4% | 0.05% | -26.8% |
| ATO | Buy | ATMOS ENERGY CORP | $3,356,979 | +5.9% | 29,877 | +5.6% | 0.05% | -3.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,341,981 | +4.4% | 10,993 | +6.6% | 0.05% | -5.5% |
| BBY | Buy | BEST BUY CO INC | $3,362,870 | +2.3% | 42,965 | +4.9% | 0.05% | -7.1% |
| SPLK | Buy | SPLUNK INC | $3,365,388 | +18.9% | 35,100 | +6.7% | 0.05% | +8.3% |
| FDS | Buy | FACTSET RESEARCH SYS | $3,353,097 | +8.8% | 8,078 | +5.2% | 0.05% | -1.9% |
| IRM | Buy | IRON MOUNTAIN INC | $3,261,636 | +11.3% | 61,645 | +4.9% | 0.05% | +2.0% |
| MOH | Buy | MOLINA HEALTHCARE IN | $3,312,328 | -14.6% | 12,383 | +5.4% | 0.05% | -22.7% |
| REG | Buy | REGENCY CENTERS CORP | $3,233,118 | +0.8% | 52,846 | +3.0% | 0.05% | -9.1% |
| LW | Buy | LAMB WESTON HOLDINGS | $3,187,755 | +22.7% | 30,499 | +4.9% | 0.05% | +13.6% |
| RS | New | RELIANCE STEEL & ALU | $3,195,129 | – | 12,445 | +100.0% | 0.05% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS | $3,122,494 | +47.1% | 7,980 | +4.9% | 0.05% | +36.1% |
| ISRG | Buy | INTUITIVE SURGICAL I | $3,130,529 | +15.1% | 12,254 | +19.5% | 0.05% | +6.5% |
| KKR | KKR & CO INC | $3,120,633 | +13.1% | 59,418 | 0.0% | 0.05% | +4.3% | |
| TYL | Buy | TYLER TECHNOLOGIES I | $3,181,120 | +17.4% | 8,970 | +6.7% | 0.05% | +6.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUI | $3,180,110 | +38.6% | 48,700 | +4.9% | 0.05% | +25.6% |
| PTC | Buy | PARAMETRIC TECHNOLOG | $3,079,443 | +13.7% | 24,015 | +6.4% | 0.05% | +4.3% |
| AVY | Buy | AVERY DENNISON CORP | $3,072,049 | +3.3% | 17,169 | +4.5% | 0.05% | -5.9% |
| UGI | Buy | UGI CORP | $3,109,247 | -3.9% | 89,449 | +2.4% | 0.05% | -12.7% |
| JBHT | Buy | JB HUNT TRANSPORT SE | $3,081,779 | +5.3% | 17,564 | +4.6% | 0.05% | -4.0% |
| PLTR | New | PALANTIR TECHNOLOGIEa | $3,065,186 | – | 362,744 | +100.0% | 0.05% | – |
| PCAR | Buy | PACCAR INC | $3,004,128 | +29.7% | 41,040 | +75.4% | 0.05% | +17.5% |
| LKQ | Buy | LKQ CORP | $3,054,879 | +8.5% | 53,821 | +2.1% | 0.05% | -2.1% |
| CTAS | Buy | CINTAS CORP | $3,029,628 | +19.8% | 6,548 | +16.9% | 0.05% | +9.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $3,019,594 | +12.2% | 22,494 | +4.9% | 0.05% | +2.2% |
| WRK | Buy | WESTROCK CO | $3,028,992 | +11.8% | 99,409 | +29.1% | 0.05% | +2.2% |
| SRE | Buy | SEMPRA ENERGY | $3,024,862 | +10.0% | 20,011 | +12.4% | 0.05% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDIN | $3,015,656 | -12.1% | 41,601 | +3.3% | 0.05% | -20.3% |
| NTAP | Buy | NETWORK APPLIANCE IN | $2,942,974 | +10.3% | 46,092 | +3.8% | 0.05% | 0.0% |
| DLTR | DOLLAR TREE STORES I | $2,965,599 | +1.5% | 20,659 | 0.0% | 0.05% | -8.0% | |
| ETSY | Buy | ETSY INC | $2,967,167 | +3.7% | 26,652 | +11.5% | 0.05% | -6.1% |
| BRO | Buy | BROWN & BROWN INC | $2,931,176 | +6.0% | 51,048 | +5.2% | 0.05% | -2.1% |
| RE | Buy | EVEREST RE GROUP LTD | $2,973,356 | +12.6% | 8,305 | +4.2% | 0.05% | +2.2% |
| INCY | Buy | INCYTE CORP | $2,897,954 | -5.6% | 40,099 | +4.9% | 0.04% | -13.5% |
| ES | New | ENERGYSOLUTIONS INC | $2,891,550 | – | 36,948 | +100.0% | 0.04% | – |
| MGM | Buy | METRO-GOLDWYN-MAYER | $2,893,696 | +35.8% | 65,144 | +2.5% | 0.04% | +25.0% |
| VIAC | Buy | CBS CORP | $2,878,525 | +38.6% | 129,024 | +4.9% | 0.04% | +28.6% |
| POOL | Buy | POOL CORP | $2,835,403 | +17.2% | 8,280 | +3.4% | 0.04% | +7.3% |
| PHM | Buy | PULTE HOMES INC | $2,815,448 | +32.1% | 48,309 | +3.2% | 0.04% | +22.2% |
| MTN | Buy | VAIL RESORTS INC | $2,837,809 | +1.5% | 12,144 | +3.5% | 0.04% | -8.3% |
| WRB | Buy | WR BERKLEY CORP | $2,803,816 | -9.9% | 45,034 | +5.0% | 0.04% | -17.0% |
| GLPI | Buy | GAMING AND LEISURE P | $2,842,788 | +5.2% | 54,606 | +5.3% | 0.04% | -4.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,862,265 | +61.7% | 26,500 | +50.7% | 0.04% | +46.7% |
| FDX | Buy | FEDEX CORP | $2,808,142 | +54.3% | 12,290 | +16.9% | 0.04% | +41.9% |
| OC | Buy | OWENS CORNING INC | $2,835,009 | +15.0% | 29,593 | +2.4% | 0.04% | +4.8% |
| SNA | Buy | SNAP-ON INC | $2,782,697 | +13.1% | 11,271 | +4.7% | 0.04% | +2.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $2,749,864 | +30.4% | 41,589 | +3.7% | 0.04% | +19.4% |
| OKTA | Buy | OKTA INCa | $2,777,014 | +33.3% | 32,201 | +5.6% | 0.04% | +19.4% |
| HUBB | Buy | HUBBELL INC | $2,770,814 | +8.8% | 11,388 | +4.9% | 0.04% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,778,186 | -13.2% | 95,536 | -1.9% | 0.04% | -21.8% |
| GIS | Buy | GENERAL MILLS INC | $2,757,965 | +19.2% | 32,272 | +16.9% | 0.04% | +7.5% |
| DD | DOWDUPONT INC | $2,726,685 | +4.6% | 37,992 | 0.0% | 0.04% | -6.7% | |
| PKG | Buy | PACKAGING CORP OF AM | $2,723,983 | +12.4% | 19,621 | +3.5% | 0.04% | +2.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,701,964 | +107.9% | 14,083 | +91.2% | 0.04% | +90.9% |
| SSNC | Sell | SS&C TECHNOLOGIES IN | $2,714,851 | -17.0% | 48,076 | -23.5% | 0.04% | -25.0% |
| BX | Buy | BLACKSTONE GROUP INC | $2,673,673 | +38.4% | 30,438 | +16.9% | 0.04% | +27.3% |
| GGG | New | GRACO INC | $2,609,085 | – | 35,736 | +100.0% | 0.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,610,756 | -3.6% | 33,343 | +3.8% | 0.04% | -10.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,554,877 | +44.2% | 37,677 | +5.3% | 0.04% | +33.3% |
| FCNCA | Buy | FIRST CITIZENS BANCSa | $2,558,279 | +39.1% | 2,629 | +8.4% | 0.04% | +29.0% |
| GDDY | Buy | GODADDY INCa | $2,555,511 | +8.1% | 32,881 | +4.0% | 0.04% | 0.0% |
| BEP | BROOKFIELD RENEWABLE | $2,555,492 | +24.3% | 81,101 | 0.0% | 0.04% | +14.3% | |
| AMP | AMERIPRISE FINANCIAL | $2,565,711 | -1.6% | 8,371 | 0.0% | 0.04% | -9.1% | |
| WYNN | Buy | WYNN RESORTS LTD | $2,554,457 | +41.8% | 22,826 | +4.5% | 0.04% | +29.0% |
| ENTG | Buy | ENTEGRIS INC | $2,591,762 | +31.2% | 31,603 | +4.9% | 0.04% | +17.6% |
| KIM | Buy | KIMCO REALTY CORP | $2,561,203 | -3.3% | 131,142 | +4.9% | 0.04% | -11.1% |
| LYV | Buy | CCE SPINCO INC | $2,570,330 | +5.7% | 36,719 | +5.3% | 0.04% | -4.8% |
| BXP | Sell | BOSTON PROPERTIES IN | $2,548,619 | -21.9% | 47,092 | -2.5% | 0.04% | -28.6% |
| SNAP | New | SNAP INCa | $2,584,017 | – | 230,510 | +100.0% | 0.04% | – |
| TFX | Buy | TELEFLEX INC | $2,519,421 | +6.4% | 9,946 | +4.9% | 0.04% | -2.5% |
| L | Buy | LIBERTY MEDIA CORP | $2,482,907 | +2.8% | 42,794 | +3.4% | 0.04% | -4.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,537,300 | +26.5% | 67,356 | +5.9% | 0.04% | +14.7% |
| NWL | Buy | NEWELL RUBBERMAID IN | $2,509,894 | +46.9% | 201,760 | +54.5% | 0.04% | +34.5% |
| CSL | Buy | CARLISLE COS INC | $2,479,083 | +0.6% | 10,966 | +4.9% | 0.04% | -7.1% |
| PEAK | Buy | HCP INC | $2,504,228 | -8.4% | 113,984 | +4.5% | 0.04% | -17.0% |
| CHRW | CH ROBINSON WORLDWID | $2,488,522 | +8.5% | 25,043 | 0.0% | 0.04% | 0.0% | |
| NUE | NUCOR CORP | $2,491,137 | +17.2% | 16,127 | 0.0% | 0.04% | +8.3% | |
| SWK | Buy | STANLEY WORKS/THE | $2,527,794 | +12.6% | 31,370 | +5.0% | 0.04% | +2.6% |
| ELS | Buy | EQUITY LIFESTYLE PRO | $2,516,770 | +9.0% | 37,491 | +4.9% | 0.04% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $2,525,847 | +12.8% | 43,325 | +7.2% | 0.04% | +2.6% |
| VTRS | Sell | VIATRIS INC | $2,473,744 | -36.0% | 257,146 | -25.9% | 0.04% | -42.4% |
| NDSN | Buy | NORDSON CORP | $2,426,856 | -1.9% | 10,919 | +4.9% | 0.04% | -9.5% |
| BWA | Buy | BORGWARNER INC | $2,438,360 | +26.5% | 49,651 | +3.7% | 0.04% | +15.2% |
| SEE | Buy | SEALED AIR CORP | $2,428,776 | +65.9% | 52,903 | +80.2% | 0.04% | +52.0% |
| TECH | Buy | TECHNE CORP | $2,469,414 | -6.0% | 33,285 | +5.0% | 0.04% | -15.6% |
| DPZ | Buy | DOMINO'S PIZZA INC | $2,476,334 | -1.5% | 7,507 | +3.5% | 0.04% | -11.6% |
| AIG | Buy | AMERICAN INTERNATION | $2,463,460 | -6.9% | 48,917 | +16.9% | 0.04% | -15.6% |
| CPB | Buy | CAMPBELL SOUP CO | $2,446,280 | +1.3% | 44,494 | +4.6% | 0.04% | -7.3% |
| TTC | New | TORO CO | $2,451,633 | – | 22,055 | +100.0% | 0.04% | – |
| MTD | Sell | METTLER TOLEDO INTER | $2,468,228 | -72.3% | 1,613 | -73.8% | 0.04% | -75.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,368,818 | +13.6% | 68,821 | +5.5% | 0.04% | +2.8% |
| MAS | Buy | MASCO CORP | $2,377,759 | +11.8% | 47,823 | +4.9% | 0.04% | +2.8% |
| CDNS | Sell | CADENCE DESIGN SYSTE | $2,376,117 | -17.1% | 11,310 | -36.6% | 0.04% | -24.5% |
| ROL | Sell | ROLLINS INC | $2,378,688 | -4.8% | 63,381 | -7.4% | 0.04% | -14.0% |
| APTV | APTIV PLC | $2,405,241 | +20.5% | 21,439 | 0.0% | 0.04% | +8.8% | |
| CTLT | Buy | CATALENT INC | $2,382,184 | +53.2% | 36,253 | +4.9% | 0.04% | +37.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,390,443 | +33.2% | 8,146 | +16.9% | 0.04% | +19.4% |
| ABNB | Sell | AIRBNB INCa | $2,298,663 | -33.6% | 18,478 | -54.4% | 0.04% | -39.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,343,622 | +6.6% | 28,742 | +4.5% | 0.04% | -5.3% |
| WTRG | Buy | AQUA AMERICA INC | $2,306,335 | -4.0% | 52,837 | +4.9% | 0.04% | -12.2% |
| JKHY | Buy | JACK HENRY & ASSOCIA | $2,331,487 | -9.9% | 15,469 | +5.0% | 0.04% | -18.2% |
| BIO | Buy | BIO-RAD LABORATORIESa | $2,262,411 | +20.1% | 4,723 | +5.4% | 0.04% | +9.4% |
| CZR | Buy | CAESARS ENTERTAINMEN | $2,220,757 | +23.2% | 45,498 | +5.0% | 0.04% | +12.9% |
| TPL | Buy | TEXAS PACIFIC LAND C | $2,223,233 | -24.1% | 1,307 | +4.6% | 0.04% | -30.0% |
| CPT | Buy | CAMDEN PROPERTY TRUS | $2,249,866 | -1.7% | 21,460 | +4.9% | 0.04% | -10.3% |
| F | Sell | FORD MOTOR CO | $2,266,059 | -7.1% | 179,846 | -14.3% | 0.04% | -16.7% |
| FHN | Buy | FIRST HORIZON NATION | $2,274,417 | -14.4% | 127,920 | +17.9% | 0.04% | -22.2% |
| EQT | Buy | EQUITABLE RESOURCES | $2,235,231 | -1.8% | 70,048 | +4.1% | 0.04% | -10.3% |
| UTHR | New | UNITED THERAPEUTICS | $2,164,349 | – | 9,664 | +100.0% | 0.03% | – |
| GL | Buy | TORCHMARK CORP | $2,155,841 | -4.4% | 19,595 | +4.7% | 0.03% | -12.8% |
| INTC | Sell | INTEL CORP | $2,158,441 | -26.5% | 66,068 | -40.5% | 0.03% | -32.0% |
| CRL | Buy | CHARLES RIVER LABORA | $2,177,234 | -2.8% | 10,788 | +4.9% | 0.03% | -10.5% |
| CCL | Buy | CARNIVAL CORP | $2,155,372 | +34.0% | 212,352 | +6.4% | 0.03% | +25.9% |
| UBER | Buy | UBER TECHNOLOGIES IN | $2,210,916 | +49.9% | 69,745 | +16.9% | 0.03% | +36.0% |
| Buy | CREE INC | $2,212,716 | +27.6% | 34,068 | +35.7% | 0.03% | +13.3% | |
| NLOK | Buy | NORTONLIFELOCK INC | $2,133,108 | -17.8% | 124,307 | +2.7% | 0.03% | -25.0% |
| KMX | Buy | CARMAX INC | $2,153,829 | +9.9% | 33,507 | +4.1% | 0.03% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENa | $2,117,559 | +11.0% | 67,331 | +6.4% | 0.03% | 0.0% |
| ZS | Sell | ZSCALER INC | $2,143,596 | -71.5% | 18,348 | -72.7% | 0.03% | -74.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $2,063,369 | -10.6% | 20,385 | +5.4% | 0.03% | -17.9% |
| MOS | Sell | MOSAIC CO/THE | $2,085,291 | -31.9% | 45,451 | -34.9% | 0.03% | -38.5% |
| IP | Buy | INTERNATIONAL PAPER | $2,090,362 | +11.8% | 57,969 | +7.4% | 0.03% | 0.0% |
| TAP | Buy | ADOLPH COORS COb | $2,083,272 | +5.1% | 40,311 | +4.8% | 0.03% | -5.9% |
| LBRDK | LIBERTY BROADBAND COc | $2,068,398 | +7.1% | 25,317 | 0.0% | 0.03% | -3.0% | |
| EQH | Buy | AXA EQUITABLE HOLDIN | $1,992,251 | -8.6% | 78,466 | +3.3% | 0.03% | -16.2% |
| ALLE | Buy | ALLEGION PLC | $1,988,059 | +6.4% | 18,627 | +4.9% | 0.03% | -3.1% |
| MASI | Buy | MASIMO CORP | $1,953,909 | +30.9% | 10,588 | +5.0% | 0.03% | +20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $1,953,798 | -3.2% | 13,352 | +5.4% | 0.03% | -11.8% |
| PRN | Buy | PENTAIR INC | $1,927,872 | +28.9% | 34,881 | +4.9% | 0.03% | +15.4% |
| MRNA | MODERNA INC | $1,937,872 | -14.5% | 12,618 | 0.0% | 0.03% | -23.1% | |
| FNF | Buy | FIDELITY NATIONAL FI | $1,914,862 | -4.1% | 54,820 | +3.3% | 0.03% | -11.8% |
| FFIV | Buy | F5 NETWORKS INC | $1,864,977 | +7.9% | 12,801 | +6.3% | 0.03% | 0.0% |
| PPG | PPG INDUSTRIES INC | $1,834,454 | +6.2% | 13,733 | 0.0% | 0.03% | 0.0% | |
| AFG | Buy | AMERICAN FINANCIAL G | $1,864,539 | -7.2% | 15,346 | +4.9% | 0.03% | -14.7% |
| RHI | Sell | ROBERT HALF INTERNAT | $1,853,673 | -15.1% | 23,007 | -22.2% | 0.03% | -21.6% |
| AOS | Buy | AO SMITH CORP | $1,860,342 | +25.1% | 26,903 | +3.6% | 0.03% | +16.0% |
| Buy | ANNALY CAPITAL MANAG | $1,895,903 | -4.9% | 99,210 | +4.9% | 0.03% | -14.7% | |
| PCTY | Buy | PAYLOCITY HOLDING CO | $1,789,815 | +9.9% | 9,004 | +7.4% | 0.03% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,816,948 | +10.0% | 36,669 | +4.6% | 0.03% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INCa | $1,793,780 | +102.6% | 26,547 | +6.1% | 0.03% | +86.7% |
| XRAY | Buy | DENTSPLY INTERNATION | $1,790,068 | +29.1% | 45,572 | +4.6% | 0.03% | +16.7% |
| Buy | LTD BRANDS | $1,771,423 | -8.9% | 48,426 | +4.9% | 0.03% | -15.2% | |
| BSY | Buy | BENTLEY SYSTEMS INCb | $1,793,327 | +23.9% | 41,715 | +6.5% | 0.03% | +12.0% |
| KNX | Buy | KNIGHT TRANSPORTATIOa | $1,831,551 | +13.3% | 32,371 | +4.9% | 0.03% | 0.0% |
| ARMK | Buy | ARAMARK | $1,767,804 | -8.8% | 49,380 | +5.3% | 0.03% | -18.2% |
| O | REALTY INCOME CORP | $1,741,489 | -0.2% | 27,503 | 0.0% | 0.03% | -10.0% | |
| TSN | TYSON FOODS INCa | $1,717,136 | -4.7% | 28,947 | 0.0% | 0.03% | -12.9% | |
| LEA | Buy | LEAR CORP | $1,748,228 | +17.4% | 12,533 | +4.4% | 0.03% | +8.0% |
| BEN | Buy | FRANKLIN RESOURCES I | $1,712,252 | +7.4% | 63,558 | +5.1% | 0.03% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,741,054 | +21.8% | 53,670 | +7.3% | 0.03% | +12.5% |
| ROST | ROSS STORES INC | $1,731,723 | -8.6% | 16,317 | 0.0% | 0.03% | -15.6% | |
| OGN | Buy | ORGANON & CO | $1,764,000 | +152.6% | 75,000 | +200.0% | 0.03% | +125.0% |
| HSY | HERSHEY FOODS CORP | $1,696,151 | +9.9% | 6,667 | 0.0% | 0.03% | 0.0% | |
| GPK | Buy | GRAPHIC PACKAGING CO | $1,666,740 | +201.9% | 65,388 | +163.6% | 0.03% | +188.9% |
| KHC | KRAFT HEINZ CO/THE | $1,674,720 | -5.0% | 43,308 | 0.0% | 0.03% | -13.3% | |
| UHS | UNIVERSAL HEALTH SERb | $1,688,650 | -9.8% | 13,286 | 0.0% | 0.03% | -18.8% | |
| LII | Buy | LENNOX INTERNATIONAL | $1,699,406 | +10.2% | 6,763 | +4.9% | 0.03% | 0.0% |
| PSA | PUBLIC STORAGE INC | $1,649,986 | +7.8% | 5,461 | 0.0% | 0.03% | 0.0% | |
| BILL | Buy | BILL.COM HOLDINGS IN | $1,660,692 | -20.1% | 20,467 | +7.3% | 0.03% | -25.7% |
| SPG | SIMON PROPERTY GROUP | $1,650,661 | -4.7% | 14,742 | 0.0% | 0.03% | -13.3% | |
| ALLY | ALLY FINANCIAL INC | $1,589,836 | +4.3% | 62,371 | 0.0% | 0.02% | -3.8% | |
| HF SINCLAIR CORP | $1,590,637 | -6.8% | 32,878 | 0.0% | 0.02% | -13.8% | ||
| FBHS | Buy | FORTUNE BRANDS HOME | $1,597,103 | +7.0% | 27,194 | +4.0% | 0.02% | 0.0% |
| EME | New | EMCOR GROUP INC | $1,625,900 | – | 10,000 | +100.0% | 0.02% | – |
| VFC | Sell | VF CORP | $1,604,501 | -31.3% | 70,035 | -17.1% | 0.02% | -37.5% |
| OTIS | OTIS WORLDWIDE CORP | $1,633,224 | +7.8% | 19,351 | 0.0% | 0.02% | -3.8% | |
| ARW | ARROW ELECTRONICS IN | $1,619,813 | +19.4% | 12,972 | 0.0% | 0.02% | +8.7% | |
| CCI | CROWN CASTLE INTERNA | $1,550,670 | -1.3% | 11,586 | 0.0% | 0.02% | -11.1% | |
| AAP | Buy | ADVANCE AUTO PARTS | $1,528,029 | -14.5% | 12,565 | +3.4% | 0.02% | -20.0% |
| Buy | HEALTHCARE REALTY TR | $1,559,911 | +5.2% | 80,699 | +4.9% | 0.02% | -4.0% | |
| HAS | Buy | HASBRO INC | $1,493,763 | -7.7% | 27,822 | +4.9% | 0.02% | -17.9% |
| D | DOMINION RESOURCES I | $1,451,088 | -8.8% | 25,954 | 0.0% | 0.02% | -14.8% | |
| CARR | Sell | CARRIER GLOBAL CORP | $1,510,070 | -82.0% | 33,007 | -83.8% | 0.02% | -83.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,398,580 | +3.0% | 24,302 | +4.4% | 0.02% | -4.3% |
| ILMN | ILLUMINA INC | $1,442,740 | +15.0% | 6,204 | 0.0% | 0.02% | +4.8% | |
| Buy | ASPEN TECHNOLOGY INC | $1,409,381 | +17.1% | 6,158 | +5.0% | 0.02% | +4.8% | |
| LSCC | LATTICE SEMICONDUCTO | $1,406,524 | +47.2% | 14,728 | 0.0% | 0.02% | +37.5% | |
| NWSA | Buy | NEWS CORP CLASS Aa | $1,400,182 | -1.3% | 81,076 | +4.0% | 0.02% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINE | $1,394,928 | -54.1% | 10,641 | -50.7% | 0.02% | -57.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $1,404,214 | -48.8% | 822 | -58.4% | 0.02% | -53.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIE | $1,374,765 | -13.9% | 55,636 | +4.9% | 0.02% | -22.2% |
| AIZ | Buy | ASSURANT INC | $1,345,144 | -0.0% | 11,203 | +4.2% | 0.02% | -8.7% |
| CG | Buy | CARLYLE GROUP INC/TH | $1,317,130 | +9.9% | 42,406 | +5.6% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT | $1,272,355 | -80.5% | 3,733 | -83.7% | 0.02% | -82.0% |
| STT | STATE STREET CORP | $1,311,707 | -2.4% | 17,330 | 0.0% | 0.02% | -13.0% | |
| DBX | Buy | DROPBOX INCa | $1,262,024 | +1.3% | 58,373 | +4.9% | 0.02% | -4.8% |
| USB | Sell | US BANCORP | $1,293,510 | -41.7% | 35,881 | -29.5% | 0.02% | -47.4% |
| FOCS | FOCUS FINANCIAL PARTa | $1,288,139 | +39.2% | 24,834 | 0.0% | 0.02% | +25.0% | |
| EQR | EQUITY RESIDENTIAL | $1,308,660 | +1.7% | 21,811 | 0.0% | 0.02% | -9.1% | |
| AVB | AVALONBAY COMMUNITIE | $1,266,836 | +4.0% | 7,538 | 0.0% | 0.02% | -4.8% | |
| WY | WEYERHAEUSER CO | $1,288,539 | -2.8% | 42,766 | 0.0% | 0.02% | -13.0% | |
| ACIW | TRANSACTION SYSTEMS | $1,282,170 | +17.3% | 47,523 | 0.0% | 0.02% | +5.3% | |
| LYB | LYONDELLBASELL INDUS | $1,310,704 | +13.1% | 13,960 | 0.0% | 0.02% | 0.0% | |
| ERIE | Buy | ERIE INDEMNITY COa | $1,247,952 | -2.3% | 5,387 | +4.9% | 0.02% | -13.6% |
| USFD | US FOODS HOLDING COR | $1,194,639 | +8.6% | 32,340 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $1,205,565 | +1.3% | 9,331 | 0.0% | 0.02% | -5.0% | |
| TEX | TEREX CORP | $1,222,707 | +13.2% | 25,273 | 0.0% | 0.02% | +5.6% | |
| SLB | SCHLUMBERGER LTD | $1,205,945 | -8.2% | 24,561 | 0.0% | 0.02% | -13.6% | |
| ADP | AUTOMATIC DATA PROCE | $1,244,056 | -6.8% | 5,588 | 0.0% | 0.02% | -17.4% | |
| WWD | WOODWARD GOVERNOR CO | $1,125,889 | +0.8% | 11,563 | 0.0% | 0.02% | -5.3% | |
| PRU | Sell | PRUDENTIAL FINANCIAL | $1,171,515 | -70.2% | 14,159 | -64.2% | 0.02% | -73.1% |
| IVZ | Buy | AMVESCAP PLC | $1,186,162 | -4.4% | 72,327 | +4.9% | 0.02% | -14.3% |
| MNST | Buy | MONSTER WORLDWIDE IN | $1,180,334 | +6.4% | 21,854 | +100.0% | 0.02% | -5.3% |
| CCK | Sell | CROWN HOLDINGS INC | $1,188,873 | -41.0% | 14,374 | -41.3% | 0.02% | -47.1% |
| SNV | SYNOVUS FINANCIAL CO | $1,162,506 | -17.9% | 37,707 | 0.0% | 0.02% | -25.0% | |
| H | HYATT HOTELS CORPa | $1,128,631 | +23.6% | 10,096 | 0.0% | 0.02% | +12.5% | |
| FLEX | FLEXTRONICS INTERNAT | $1,129,975 | +7.2% | 49,108 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDSa | $1,079,076 | -2.5% | 4,777 | 0.0% | 0.02% | -10.5% | |
| IFF | INTERNATIONAL FLAVOR | $1,113,359 | -12.3% | 12,107 | 0.0% | 0.02% | -22.7% | |
| MHK | Buy | MOHAWK INDUSTRIES IN | $1,080,070 | +2.8% | 10,777 | +4.9% | 0.02% | -5.6% |
| IOSP | INNOSPEC INC | $1,077,932 | -0.2% | 10,499 | 0.0% | 0.02% | -5.6% | |
| SITE | SITEONE LANDSCAPE SU | $1,078,124 | +16.7% | 7,877 | 0.0% | 0.02% | +6.2% | |
| KMI | KINDER MORGAN INC | $1,113,828 | -3.2% | 63,611 | 0.0% | 0.02% | -15.0% | |
| HLT | HILTON WORLDWIDE HOL | $1,102,871 | +11.5% | 7,829 | 0.0% | 0.02% | 0.0% | |
| BRKR | BRUKER BIOSCIENCES C | $1,081,605 | +15.3% | 13,719 | 0.0% | 0.02% | +6.2% | |
| MPW | Buy | MEDICAL PROPERTIES T | $1,042,328 | -22.7% | 126,804 | +4.7% | 0.02% | -30.4% |
| NTRS | NORTHERN TRUST CORP | $997,719 | -0.4% | 11,321 | 0.0% | 0.02% | -5.9% | |
| AON | Sell | AON CORPa | $1,029,106 | -70.4% | 3,264 | -71.9% | 0.02% | -72.9% |
| RBC | REGAL-BELOIT CORP | $1,024,232 | +17.3% | 7,278 | 0.0% | 0.02% | +6.7% | |
| KW | KENNEDY-WILSON HOLDI | $1,013,234 | +5.5% | 61,075 | 0.0% | 0.02% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGE | $1,039,086 | -2.6% | 103,084 | 0.0% | 0.02% | -11.1% | |
| HXL | HEXCEL CORP | $1,028,937 | +16.0% | 15,076 | 0.0% | 0.02% | +6.7% | |
| TFC | BB&T CORP | $1,017,407 | -20.8% | 29,836 | 0.0% | 0.02% | -27.3% | |
| New | RIVIAN AUTOMOTIVE INa | $1,049,079 | – | 67,770 | +100.0% | 0.02% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $1,053,461 | -34.0% | 57,472 | -42.0% | 0.02% | -40.7% |
| NEOG | NEOGEN CORP | $1,030,045 | +21.6% | 55,618 | 0.0% | 0.02% | +14.3% | |
| BGS | B&G FOODS INC | $939,922 | +39.3% | 60,523 | 0.0% | 0.02% | +25.0% | |
| ITGR | GREATBATCH INC | $961,232 | +13.2% | 12,403 | 0.0% | 0.02% | +7.1% | |
| YUM | YUM! BRANDS INC | $966,297 | +3.1% | 7,316 | 0.0% | 0.02% | -6.2% | |
| LSXMK | Buy | LIBERTY SIRIUSXM GRO | $972,932 | -25.1% | 34,760 | +4.8% | 0.02% | -31.8% |
| CLH | CLEAN HARBORS INC | $964,418 | +24.9% | 6,765 | 0.0% | 0.02% | +15.4% | |
| PNC | Sell | PNC FINANCIAL SERVIC | $981,339 | -89.5% | 7,721 | -86.9% | 0.02% | -90.6% |
| COLFAX CORP | $946,291 | -0.1% | 17,691 | 0.0% | 0.02% | -6.2% | ||
| Buy | TOAST INCa | $944,033 | +5.1% | 53,185 | +6.8% | 0.02% | 0.0% | |
| TTEK | TETRA TECH INC | $960,203 | +1.2% | 6,536 | 0.0% | 0.02% | -6.2% | |
| AMERCO | $924,900 | -5.7% | 17,838 | 0.0% | 0.01% | -17.6% | ||
| DVA | DAVITA INC | $898,212 | +8.6% | 11,074 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HOLDIN | $817,440 | +16.0% | 8,000 | 0.0% | 0.01% | +8.3% | |
| ELAN | ELANCO ANIMAL HEALTH | $810,844 | -23.1% | 86,260 | 0.0% | 0.01% | -27.8% | |
| BFB | BROWN-FORMAN CORPb | $849,328 | -2.1% | 13,215 | 0.0% | 0.01% | -13.3% | |
| AWK | AMERICAN WATER WORKS | $835,432 | -3.9% | 5,703 | 0.0% | 0.01% | -13.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $823,239 | +7.7% | 21,001 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP IN | $842,934 | -15.8% | 15,188 | 0.0% | 0.01% | -23.5% | |
| DLB | DOLBY LABORATORIES Ia | $783,728 | +21.1% | 9,175 | 0.0% | 0.01% | +9.1% | |
| CHWY | Buy | CHEWY INCa | $751,412 | +7.8% | 20,102 | +6.9% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $793,436 | -90.3% | 25,077 | -88.0% | 0.01% | -91.4% |
| PDM | PIEDMONT OFFICE REALa | $730,525 | -20.4% | 100,072 | 0.0% | 0.01% | -31.2% | |
| New | LUCID GROUP INC | $716,227 | – | 89,083 | +100.0% | 0.01% | – | |
| CMA | COMERICA INC | $698,888 | -35.0% | 16,096 | 0.0% | 0.01% | -38.9% | |
| LBTYA | LIBERTY MEDIA INTERNa | $649,233 | +3.0% | 33,294 | 0.0% | 0.01% | -9.1% | |
| ARR | ARMOUR RESIDENTIAL R | $648,705 | -6.7% | 123,563 | 0.0% | 0.01% | -16.7% | |
| WSM | WILLIAMS-SONOMA INC | $633,970 | +5.9% | 5,211 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE REALTY TR | $668,140 | -23.1% | 141,256 | 0.0% | 0.01% | -33.3% | |
| WTFC | WINTRUST FINANCIAL C | $617,157 | -13.7% | 8,460 | 0.0% | 0.01% | -16.7% | |
| FRC | Sell | FIRST REPUBLIC BANK/ | $645,820 | -93.9% | 46,163 | -46.9% | 0.01% | -94.5% |
| QUIDEL CORP | $570,176 | +4.0% | 6,400 | 0.0% | 0.01% | 0.0% | ||
| CLVT | CLARIVATE PLC | $575,306 | +12.6% | 61,268 | 0.0% | 0.01% | 0.0% | |
| SYNH | INC RESEARCH HOLDINGa | $572,057 | -2.9% | 16,060 | 0.0% | 0.01% | -10.0% | |
| DEI | DOUGLAS EMMETT INC | $601,494 | -21.4% | 48,783 | 0.0% | 0.01% | -30.8% | |
| ESTC | ELASTIC NV | $525,963 | +12.4% | 9,084 | 0.0% | 0.01% | 0.0% | |
| CALM | CAL-MAINE FOODS INC | $530,473 | +11.8% | 8,712 | 0.0% | 0.01% | 0.0% | |
| AA | Sell | ALCOA INC | $484,034 | -70.7% | 11,373 | -68.7% | 0.01% | -71.4% |
| DISH | ECHOSTAR COMMUNICATIa | $467,918 | -33.5% | 50,152 | 0.0% | 0.01% | -41.7% | |
| MELI | Sell | MERCADOLIBRE INC | $196,390 | -75.5% | 149 | -84.3% | 0.00% | -78.6% |
| UHAL | AMERCO INC | $123,177 | -0.9% | 2,065 | 0.0% | 0.00% | 0.0% | |
| AFRM | Exit | AFFIRM HOLDINGS INCa | $0 | – | -39,342 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -41,669 | -100.0% | -0.02% | – |
| PACW | Exit | FIRST COMMUNITY BANC | $0 | – | -40,419 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATIONAL COR | $0 | – | -32,692 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -188,370 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -77,983 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -11,241 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,599 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -33,618 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -36,229 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK CO | $0 | – | -32,268 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK/NEW Y | $0 | – | -12,722 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -31,663 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -33,875 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CO | $0 | – | -20,766 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -11,944 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -55,469 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -187,374 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.