$911 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 716 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple inc | $73,798,437 | -15.5% | 431,116 | -4.3% | 8.10% | -10.6% |
| MSFT | Sell | Microsoft corp | $59,092,072 | -8.5% | 187,172 | -1.4% | 6.48% | -3.2% |
| GOOGL | Sell | Alphabet inc-cl acl a | $42,163,988 | +9.1% | 322,330 | -0.1% | 4.63% | +15.4% |
| NVDA | Buy | Nvidia corp | $26,840,611 | +15.9% | 61,721 | +12.7% | 2.95% | +22.7% |
| AMZN | Buy | Amazon.com inc | $26,136,358 | -0.0% | 205,620 | +2.5% | 2.87% | +5.8% |
| FB | Sell | Meta platforms inc-class a | $19,796,752 | +1.6% | 65,954 | -2.9% | 2.17% | +7.5% |
| JNJ | Sell | Johnson & johnson | $15,035,638 | -10.1% | 96,537 | -4.6% | 1.65% | -5.0% |
| UNH | Sell | Unitedhealth group inc | $13,970,097 | +0.4% | 27,708 | -4.3% | 1.53% | +6.2% |
| JPM | Buy | Jpmorgan chase & co | $13,645,222 | +1.7% | 94,092 | +2.0% | 1.50% | +7.5% |
| TSLA | Sell | Tesla inccl a | $13,315,457 | -5.6% | 53,215 | -1.2% | 1.46% | -0.1% |
| MRK | Sell | Merck & co. inc.cl a | $12,414,271 | -14.6% | 119,863 | -4.4% | 1.36% | -9.7% |
| ORCL | Sell | Oracle corpcl a | $11,943,221 | -15.0% | 112,757 | -4.4% | 1.31% | -10.0% |
| AVGO | Sell | Broadcom inc | $10,648,892 | -8.5% | 12,832 | -4.5% | 1.17% | -3.2% |
| ABBV | Sell | Abbvie inc | $9,938,128 | +5.9% | 66,672 | -4.3% | 1.09% | +12.1% |
| BAC | Sell | Bank of america corp | $9,304,486 | -8.8% | 339,952 | -4.4% | 1.02% | -3.5% |
| AMGN | Buy | Amgen inc | $9,190,176 | +23.6% | 34,196 | +2.1% | 1.01% | +30.9% |
| CSCO | Sell | Cisco systems inc | $8,990,064 | -0.6% | 167,257 | -4.3% | 0.99% | +5.2% |
| V | Sell | Visa inc-class a shares | $8,906,447 | -7.2% | 38,722 | -4.2% | 0.98% | -1.8% |
| MA | Sell | Mastercard inc - a | $8,292,335 | -3.4% | 20,945 | -4.1% | 0.91% | +2.2% |
| GS | Sell | Goldman sachs group inc | $8,263,330 | -4.2% | 25,538 | -4.5% | 0.91% | +1.5% |
| LLY | Sell | Eli lilly & co | $7,928,953 | +9.9% | 14,765 | -4.2% | 0.87% | +16.2% |
| KLAC | Sell | Kla corp | $7,822,980 | -9.7% | 17,061 | -4.5% | 0.86% | -4.3% |
| PG | Sell | Procter & gamble co/the | $7,715,119 | -7.8% | 52,894 | -4.2% | 0.85% | -2.4% |
| WSM | Buy | Williams-sonoma inc | $7,625,046 | +118.4% | 54,500 | +95.3% | 0.84% | +131.2% |
| VRTX | Buy | Vertex pharmaceuticals inc | $7,583,167 | +25.4% | 21,807 | +26.9% | 0.83% | +32.7% |
| GILD | Sell | Gilead sciences inc | $7,429,327 | -7.0% | 99,137 | -4.4% | 0.82% | -1.7% |
| ADBE | Sell | Adobe inc | $7,346,129 | -0.2% | 14,407 | -4.3% | 0.81% | +5.6% |
| Sell | Apollo global management inc | $7,314,542 | +11.7% | 81,490 | -4.5% | 0.80% | +18.3% | |
| PFE | Sell | Pfizer inc | $7,255,175 | -13.5% | 218,727 | -4.4% | 0.80% | -8.5% |
| LOW | Sell | Lowes cos inc | $7,248,420 | -11.9% | 34,875 | -4.4% | 0.80% | -6.9% |
| QCOM | Sell | Qualcomm inc | $7,231,909 | -10.8% | 65,123 | -4.4% | 0.79% | -5.6% |
| URI | Sell | United rentals inc | $7,156,933 | -4.6% | 16,100 | -4.5% | 0.78% | +0.9% |
| CMI | Sell | Cummins inccin | $7,041,560 | -11.2% | 30,834 | -4.6% | 0.77% | -6.0% |
| CMCSA | Sell | Comcast corp-class a | $7,037,290 | +2.1% | 158,712 | -4.3% | 0.77% | +8.0% |
| REGN | Sell | Regeneron pharmaceuticalscl a | $7,004,382 | +9.4% | 8,514 | -4.5% | 0.77% | +15.8% |
| HD | Sell | Home depot inc | $6,829,880 | -6.8% | 22,614 | -4.2% | 0.75% | -1.4% |
| AZO | Sell | Autozone inc | $6,682,714 | -2.6% | 2,631 | -4.4% | 0.73% | +2.9% |
| CI | Sell | The cigna group | $6,623,951 | -2.6% | 23,155 | -4.5% | 0.73% | +3.0% |
| ATKR | Sell | Atkore inccl a | $6,459,927 | -8.5% | 43,300 | -4.4% | 0.71% | -3.1% |
| SNA | Sell | Snap-on inc | $6,299,982 | -15.6% | 24,700 | -4.6% | 0.69% | -10.7% |
| ANTM | Sell | Elevance health inc | $6,195,014 | -6.2% | 14,228 | -4.4% | 0.68% | -0.7% |
| BMY | Sell | Bristol-myers squibb co | $6,100,352 | -13.2% | 105,106 | -4.4% | 0.67% | -8.2% |
| KR | Sell | Kroger co | $5,955,599 | -9.0% | 133,086 | -4.5% | 0.65% | -3.7% |
| AMAT | Sell | Applied materials inc | $5,885,213 | -8.3% | 42,514 | -4.3% | 0.65% | -3.0% |
| JBL | Sell | Jabil inc | $5,652,950 | +13.0% | 44,550 | -3.9% | 0.62% | +19.5% |
| VZ | Sell | Verizon communications inc | $5,453,631 | -16.7% | 168,270 | -4.4% | 0.60% | -11.8% |
| MCHP | Sell | Microchip technology inc | $5,286,327 | -16.8% | 67,730 | -4.5% | 0.58% | -12.0% |
| FCNCA | Sell | First citizens bcshs -cl acl a | $5,120,171 | +6.4% | 3,710 | -1.3% | 0.56% | +12.6% |
| PCAR | Buy | Paccar inc | $4,908,205 | +76.1% | 57,730 | +73.2% | 0.54% | +86.5% |
| EA | Sell | Electronic arts inc | $4,915,812 | -11.3% | 40,829 | -4.4% | 0.54% | -6.3% |
| AIG | Sell | American international group | $4,768,493 | +0.6% | 78,688 | -4.5% | 0.52% | +6.3% |
| PHM | Sell | Pultegroup inc | $4,639,084 | -5.9% | 62,648 | -1.3% | 0.51% | -0.4% |
| KO | Sell | Coca-cola co/the | $4,639,567 | -11.0% | 82,879 | -4.3% | 0.51% | -5.9% |
| AMD | Sell | Advanced micro devices | $4,595,848 | -13.6% | 44,698 | -4.3% | 0.50% | -8.7% |
| FOXA | Buy | Fox corp - class a | $4,491,360 | +3.6% | 144,000 | +12.9% | 0.49% | +9.6% |
| ANET | Sell | Arista networks inc | $4,450,864 | +8.6% | 24,200 | -4.3% | 0.49% | +14.8% |
| OC | Sell | Owens corning | $4,385,260 | -0.1% | 32,150 | -4.5% | 0.48% | +5.5% |
| SANM | Sell | Sanmina corp | $4,199,724 | -13.9% | 77,400 | -4.4% | 0.46% | -8.9% |
| GWW | Sell | Ww grainger inc | $4,067,328 | -16.2% | 5,879 | -4.5% | 0.45% | -11.5% |
| SE | Sea ltd-adr | $3,893,970 | -24.3% | 88,600 | 0.0% | 0.43% | -19.9% | |
| LRCX | Sell | Lam research corp | $3,872,471 | -6.8% | 6,164 | -4.6% | 0.42% | -1.4% |
| AMP | Sell | Ameriprise financial inc | $3,831,755 | -4.8% | 11,623 | -4.1% | 0.42% | +0.7% |
| ON | Sell | On semiconductor | $3,838,422 | -6.0% | 41,300 | -4.4% | 0.42% | -0.7% |
| OMC | Sell | Omnicom group | $3,814,145 | -25.1% | 50,818 | -4.5% | 0.42% | -20.6% |
| NTAP | Sell | Netapp inc | $3,811,282 | -5.2% | 50,241 | -4.6% | 0.42% | +0.2% |
| MCK | Sell | Mckesson corp | $3,677,935 | -2.9% | 8,463 | -4.5% | 0.40% | +2.8% |
| ADM | Sell | Archer-daniels-midland co | $3,681,476 | -4.7% | 48,813 | -4.5% | 0.40% | +0.7% |
| WLK | Buy | Westlake corp | $3,659,974 | +99.6% | 30,000 | +95.4% | 0.40% | +111.6% |
| UTHR | Buy | United therapeutics corpcl a | $3,664,375 | +11.8% | 16,250 | +9.4% | 0.40% | +18.2% |
| GM | Sell | General motors co | $3,648,494 | -18.3% | 110,661 | -4.5% | 0.40% | -13.6% |
| INTU | Buy | Intuit inc | $3,516,249 | +15.7% | 6,883 | +3.8% | 0.39% | +22.5% |
| PTC | Sell | Ptc inc | $3,499,249 | -5.0% | 24,700 | -4.6% | 0.38% | +0.5% |
| BWA | Sell | Borgwarner inc | $3,480,459 | -21.1% | 86,214 | -4.4% | 0.38% | -16.6% |
| BSX | Sell | Boston scientific corp | $3,482,002 | -6.6% | 65,947 | -4.4% | 0.38% | -1.3% |
| DOV | Buy | Dover corp | $3,429,993 | +2.0% | 24,586 | +7.9% | 0.38% | +7.7% |
| DBX | Sell | Dropbox inc-class a | $3,429,720 | -2.5% | 126,000 | -4.5% | 0.38% | +3.0% |
| IPG | Buy | Interpublic group of cos inc | $3,408,978 | -20.2% | 118,987 | +7.4% | 0.37% | -15.6% |
| WCC | Buy | Wesco international inc | $3,382,697 | +76.6% | 20,900 | +95.3% | 0.37% | +86.4% |
| ORLY | Sell | Oreilly automotive inc | $3,332,716 | -9.1% | 3,667 | -4.4% | 0.37% | -3.7% |
| AKAM | Sell | Akamai technologies inc | $3,330,760 | +13.1% | 31,263 | -4.6% | 0.37% | +20.0% |
| HCA | Sell | Hca healthcare inc | $3,168,714 | -22.5% | 12,882 | -4.5% | 0.35% | -17.9% |
| CVS | Sell | Cvs health corp | $2,957,086 | -3.3% | 42,353 | -4.3% | 0.32% | +2.5% |
| SYK | Sell | Stryker corp | $2,919,032 | -14.4% | 10,657 | -4.5% | 0.32% | -9.6% |
| PEP | Sell | Pepsico inc | $2,901,491 | -12.1% | 17,124 | -3.9% | 0.32% | -7.0% |
| FFIV | Sell | F5 inc | $2,670,673 | +5.1% | 16,587 | -4.6% | 0.29% | +11.0% |
| UNM | Sell | Unum group | $2,661,179 | -1.4% | 54,100 | -4.4% | 0.29% | +4.3% |
| DGX | Sell | Quest diagnostics inc | $2,648,410 | -58.5% | 21,735 | -52.2% | 0.29% | -56.0% |
| DKS | Sell | Dicks sporting goods inc | $2,649,108 | -21.4% | 24,400 | -4.3% | 0.29% | -16.9% |
| ABT | Sell | Abbott laboratories | $2,518,966 | -14.8% | 26,017 | -4.1% | 0.28% | -10.1% |
| BKNG | Sell | Booking holdings inc | $2,498,000 | +8.8% | 810 | -4.7% | 0.27% | +15.1% |
| KEYS | Sell | Keysight technologies in | $2,441,120 | -24.3% | 18,450 | -4.2% | 0.27% | -19.8% |
| CRM | Sell | Salesforce inc | $2,322,413 | -8.0% | 11,454 | -4.2% | 0.26% | -2.7% |
| RGA | Sell | Reinsurance group of america | $2,307,567 | +0.2% | 15,900 | -4.2% | 0.25% | +5.9% |
| WMT | Sell | Walmart inc | $2,292,756 | -2.3% | 14,336 | -4.0% | 0.25% | +3.3% |
| FLT | Sell | Fleetcor technologies inc | $2,283,506 | -2.6% | 8,943 | -4.3% | 0.25% | +3.3% |
| ADSK | Sell | Autodesk inc | $2,210,727 | -3.4% | 10,685 | -4.5% | 0.24% | +2.5% |
| GMS | Sell | Gms inc | $2,099,112 | -11.6% | 32,814 | -4.4% | 0.23% | -6.5% |
| HUM | Sell | Humana inc | $2,096,733 | +4.0% | 4,303 | -4.4% | 0.23% | +10.0% |
| MRVL | Sell | Marvell technology inc | $2,088,430 | -13.5% | 38,596 | -4.5% | 0.23% | -8.4% |
| PYPL | Sell | Paypal holdings inc | $2,056,974 | -16.2% | 35,186 | -4.3% | 0.23% | -11.0% |
| DECK | Sell | Deckers outdoor corp | $2,040,937 | -7.2% | 3,970 | -4.8% | 0.22% | -1.8% |
| KNX | Sell | Knight-swift transportation | $1,990,558 | -13.9% | 39,700 | -4.6% | 0.22% | -9.2% |
| JNPR | Sell | Juniper networks inc | $1,899,780 | -15.2% | 68,362 | -4.5% | 0.21% | -10.3% |
| DHI | Sell | Dr horton inccl c | $1,889,000 | -15.5% | 17,577 | -4.4% | 0.21% | -10.8% |
| ZUMZ | Buy | Zumiez inc | $1,870,389 | +102.0% | 108,700 | +95.5% | 0.20% | +113.5% |
| RS | Sell | Reliance steel & aluminum | $1,867,078 | -7.3% | 7,120 | -4.0% | 0.20% | -1.9% |
| BBY | Sell | Best buy co inc | $1,830,756 | -58.8% | 25,787 | -52.0% | 0.20% | -56.4% |
| PAG | Sell | Penske automotive group inc | $1,790,883 | -4.2% | 10,720 | -4.5% | 0.20% | +1.5% |
| ABC | Buy | Cencora inc | $1,744,629 | -2.4% | 9,694 | +4.3% | 0.19% | +2.7% |
| FISV | Sell | Fiserv inccl a | $1,713,490 | -14.4% | 15,169 | -4.4% | 0.19% | -9.6% |
| ALSN | Sell | Allison transmission holding | $1,671,398 | +0.0% | 28,300 | -4.4% | 0.18% | +5.8% |
| WDC | Western digital corpcl a | $1,656,113 | +0.3% | 43,560 | 0.0% | 0.18% | +6.4% | |
| TKR | Sell | Timken co | $1,638,604 | -23.5% | 22,300 | -4.7% | 0.18% | -18.9% |
| HIG | Sell | Hartford financial svcs grp | $1,639,014 | -6.0% | 23,114 | -4.5% | 0.18% | -0.6% |
| CW | Sell | Curtiss-wright corpcin | $1,633,511 | +1.7% | 8,350 | -4.6% | 0.18% | +7.2% |
| R | Sell | Ryder system inc | $1,630,988 | +20.6% | 15,250 | -4.4% | 0.18% | +27.9% |
| SFM | Buy | Sprouts farmers market inc | $1,622,120 | +33.5% | 37,900 | +14.5% | 0.18% | +41.3% |
| GFF | Sell | Griffon corp | $1,591,124 | -6.0% | 40,109 | -4.5% | 0.18% | -0.6% |
| GPK | Sell | Graphic packaging holding co | $1,592,388 | -11.1% | 71,200 | -4.6% | 0.18% | -5.9% |
| SNPS | Sell | Synopsys inc | $1,599,051 | +0.8% | 3,484 | -4.4% | 0.18% | +6.1% |
| GPI | Buy | Group 1 automotive inc | $1,598,825 | +85.0% | 5,950 | +77.6% | 0.18% | +94.4% |
| ENVA | Sell | Enova international inc | $1,598,918 | -8.6% | 31,450 | -4.6% | 0.18% | -3.8% |
| ANSS | Sell | Ansys inc | $1,563,923 | -13.2% | 5,256 | -3.7% | 0.17% | -8.0% |
| AYI | Sell | Acuity brands inc | $1,507,244 | -0.1% | 8,850 | -4.3% | 0.16% | +5.8% |
| TOL | Buy | Toll brothers inc | $1,501,388 | -4.1% | 20,300 | +2.5% | 0.16% | +1.9% |
| PRI | Sell | Primerica inc | $1,492,722 | -6.8% | 7,700 | -4.9% | 0.16% | -1.2% |
| BLMN | Sell | Bloomin brands inc | $1,468,023 | -12.6% | 59,700 | -4.5% | 0.16% | -7.5% |
| LEN | Sell | Lennar corp-a | $1,452,368 | -14.4% | 12,941 | -4.4% | 0.16% | -9.7% |
| TEX | Buy | Terex corp | $1,451,268 | +33.3% | 25,200 | +38.5% | 0.16% | +40.7% |
| EXP | Sell | Eagle materials inc | $1,417,226 | -14.7% | 8,500 | -4.5% | 0.16% | -9.3% |
| MSM | Buy | Msc industrial direct co-acl a | $1,413,360 | +103.3% | 14,400 | +97.3% | 0.16% | +115.3% |
| GDDY | Sell | Godaddy inc - class a | $1,400,224 | -5.4% | 18,800 | -4.6% | 0.15% | 0.0% |
| EQH | Sell | Equitable holdings inc | $1,402,466 | -0.1% | 49,400 | -4.4% | 0.15% | +5.5% |
| Sell | Firstcash holdings inc | $1,394,726 | +2.4% | 13,900 | -4.8% | 0.15% | +8.5% | |
| ARW | Sell | Arrow electronics inc | $1,381,397 | -16.4% | 11,030 | -4.3% | 0.15% | -11.1% |
| UPS | Sell | United parcel service-cl bcl b | $1,383,503 | -16.8% | 8,876 | -4.3% | 0.15% | -11.6% |
| AGCO | Sell | Agco corp | $1,383,174 | -14.4% | 11,700 | -4.9% | 0.15% | -9.5% |
| IBP | Buy | Installed building products | $1,373,570 | -8.4% | 11,000 | +2.8% | 0.15% | -2.6% |
| NKE | Sell | Nike inc -cl b | $1,377,502 | -16.8% | 14,406 | -4.0% | 0.15% | -12.2% |
| GPOR | Buy | Gulfport energy corp | $1,340,858 | +190.0% | 11,300 | +156.8% | 0.15% | +206.2% |
| AN | Sell | Autonation inc | $1,332,320 | -12.0% | 8,800 | -4.3% | 0.15% | -7.0% |
| TBBK | Sell | Bancorp inc/the | $1,295,696 | +0.8% | 37,600 | -4.6% | 0.14% | +6.8% |
| DRI | Sell | Darden restaurants inc | $1,286,259 | -17.9% | 8,981 | -4.3% | 0.14% | -13.5% |
| GPC | Sell | Genuine parts co | $1,275,309 | -18.4% | 8,833 | -4.3% | 0.14% | -13.6% |
| HPQ | Sell | Hp inc | $1,279,383 | -58.3% | 48,951 | -51.1% | 0.14% | -56.1% |
| SON | Sell | Sonoco products co | $1,260,920 | -12.1% | 23,200 | -4.5% | 0.14% | -7.4% |
| ABG | Buy | Asbury automotive group | $1,230,875 | +29.8% | 5,350 | +35.4% | 0.14% | +37.8% |
| SLGN | Sell | Silgan holdings inc | $1,198,458 | -12.1% | 27,800 | -4.5% | 0.13% | -7.0% |
| OI | Sell | O-i glass inc | $1,187,120 | -25.2% | 71,000 | -4.6% | 0.13% | -21.2% |
| TMO | Sell | Thermo fisher scientific inc | $1,183,614 | -6.9% | 2,337 | -4.1% | 0.13% | -1.5% |
| New | Core & main inc-class acl a | $1,174,195 | – | 40,700 | +100.0% | 0.13% | – | |
| MCD | Sell | Mcdonalds corp | $1,163,921 | -15.5% | 4,419 | -4.3% | 0.13% | -10.5% |
| NMIH | New | Nmi holdings inc-class acl a | $1,167,579 | – | 43,100 | +100.0% | 0.13% | – |
| MUSA | Sell | Murphy usa inc | $1,131,126 | +3.6% | 3,310 | -5.7% | 0.12% | +9.7% |
| FDX | Buy | Fedex corp | $1,132,499 | +1555.3% | 4,276 | +1449.3% | 0.12% | +1671.4% |
| CTSH | Sell | Cognizant tech solutions-a | $1,121,443 | -0.5% | 16,560 | -4.1% | 0.12% | +5.1% |
| BECN | Buy | Beacon roofing supply inccl b | $1,111,248 | +12.6% | 14,400 | +21.0% | 0.12% | +19.6% |
| CF | Sell | Cf industries holdings inc | $1,093,185 | +18.0% | 12,750 | -4.5% | 0.12% | +25.0% |
| Sell | Crane nxt co | $1,094,729 | -5.8% | 19,700 | -4.4% | 0.12% | -0.8% | |
| DHR | Danaher corp | $1,025,149 | +3.3% | 4,132 | 0.0% | 0.11% | +9.7% | |
| TMHC | New | Taylor morrison home corp | $1,018,379 | – | 23,900 | +100.0% | 0.11% | – |
| SYNA | Sell | Synaptics inc | $1,019,502 | +0.4% | 11,400 | -4.2% | 0.11% | +6.7% |
| DFS | Sell | Discover financial services | $1,000,374 | -28.9% | 11,549 | -4.1% | 0.11% | -24.7% |
| GIS | Sell | General mills inc | $982,886 | -20.2% | 15,360 | -4.4% | 0.11% | -15.6% |
| BLD | New | Topbuild corp | $968,660 | – | 3,850 | +100.0% | 0.11% | – |
| RUSHA | New | Rush enterprises inc-cl acl a | $957,464 | – | 23,450 | +100.0% | 0.10% | – |
| BDC | Sell | Belden inc | $961,095 | -3.9% | 9,950 | -4.8% | 0.10% | +1.0% |
| PDCO | Sell | Patterson cos inc | $945,516 | -14.8% | 31,900 | -4.5% | 0.10% | -9.6% |
| DG | Sell | Dollar general corpcl a | $937,388 | -40.4% | 8,860 | -4.3% | 0.10% | -36.8% |
| GOOG | Alphabet inc-cl c | $929,463 | +9.0% | 7,051 | 0.0% | 0.10% | +15.9% | |
| FUTU | Futu holdings ltd-adr | $912,924 | +45.4% | 15,800 | 0.0% | 0.10% | +53.8% | |
| LULU | Lululemon athletica inc | $913,760 | +1.8% | 2,371 | 0.0% | 0.10% | +7.5% | |
| MTG | Sell | Mgic investment corp | $897,922 | +1.0% | 53,800 | -4.4% | 0.10% | +7.6% |
| AOS | Sell | Smith (a.o.) corp | $879,529 | -13.0% | 13,300 | -4.3% | 0.10% | -7.6% |
| ADI | Analog devices inc | $887,706 | -10.1% | 5,070 | 0.0% | 0.10% | -4.9% | |
| CPRX | Sell | Catalyst pharmaceuticals inc | $873,334 | -17.1% | 74,900 | -4.5% | 0.10% | -11.9% |
| TX | Sell | Ternium sa-sponsored adrsponsored ads | $833,701 | -4.0% | 20,900 | -4.6% | 0.09% | +1.1% |
| MUR | Sell | Murphy oil corp | $820,835 | +12.8% | 18,100 | -4.7% | 0.09% | +20.0% |
| MPWR | Sell | Monolithic power systems inc | $786,845 | -19.2% | 1,700 | -5.6% | 0.09% | -14.9% |
| HSY | Sell | Hershey co/the | $770,308 | -23.8% | 3,850 | -4.9% | 0.08% | -19.0% |
| BCC | Boise cascade co | $761,904 | +14.0% | 7,400 | 0.0% | 0.08% | +21.7% | |
| GOLF | Sell | Acushnet holdings corp | $753,168 | -7.5% | 14,200 | -4.7% | 0.08% | -1.2% |
| GES | Sell | Guess inc | $755,236 | +6.5% | 34,900 | -4.4% | 0.08% | +12.2% |
| YETI | Buy | Yeti holdings inc | $757,161 | +124.2% | 17,400 | +100.0% | 0.08% | +137.1% |
| MMM | 3m co | $743,436 | -6.5% | 7,941 | 0.0% | 0.08% | 0.0% | |
| OSIS | New | Osi systems inc | $743,652 | – | 6,300 | +100.0% | 0.08% | – |
| TXN | Texas instruments inccl a | $715,704 | -11.7% | 4,501 | 0.0% | 0.08% | -6.0% | |
| M | Macys inc | $704,727 | -27.6% | 60,700 | 0.0% | 0.08% | -23.8% | |
| FANG | Diamondback energy inc | $681,472 | +17.9% | 4,400 | 0.0% | 0.08% | +25.0% | |
| ARCB | Arcbest corp | $660,530 | +2.9% | 6,500 | 0.0% | 0.07% | +7.5% | |
| MBUU | Malibu boats inc - a | $642,162 | -16.4% | 13,100 | 0.0% | 0.07% | -12.5% | |
| ULTA | Ulta beauty inccl a | $633,528 | -15.1% | 1,586 | 0.0% | 0.07% | -9.1% | |
| MCRI | Monarch casino & resort inc | $638,806 | -11.9% | 10,300 | 0.0% | 0.07% | -6.7% | |
| LECO | Lincoln electric holdings | $627,126 | -8.4% | 3,440 | 0.0% | 0.07% | -2.8% | |
| FBHS | Fortune brands innovations i | $624,507 | -13.6% | 10,050 | 0.0% | 0.07% | -8.0% | |
| CSL | Carlisle cos inc | $627,143 | +1.0% | 2,420 | 0.0% | 0.07% | +7.8% | |
| TER | Teradyne inc | $592,655 | -9.8% | 5,900 | 0.0% | 0.06% | -4.4% | |
| ABNB | Buy | Airbnb inc-class a | $562,561 | +62.6% | 4,100 | +51.9% | 0.06% | +72.2% |
| WFC | Wells fargo & cocl a | $552,468 | -4.2% | 13,521 | 0.0% | 0.06% | +1.7% | |
| BRKB | Berkshire hathaway inc-cl b | $558,299 | +2.7% | 1,594 | 0.0% | 0.06% | +8.9% | |
| EW | Buy | Edwards lifesciences corp | $515,443 | +20.4% | 7,440 | +63.9% | 0.06% | +29.5% |
| CSX | Csx corp | $522,596 | -9.7% | 16,995 | 0.0% | 0.06% | -5.0% | |
| LITE | Lumentum holdings inc | $506,016 | -20.3% | 11,200 | 0.0% | 0.06% | -15.2% | |
| MRO | Marathon oil corp | $513,600 | +16.2% | 19,200 | 0.0% | 0.06% | +21.7% | |
| New | Phinia inc | $483,345 | – | 18,042 | +100.0% | 0.05% | – | |
| A | Agilent technologies inc | $477,945 | -7.1% | 4,275 | 0.0% | 0.05% | -1.9% | |
| MRNA | Moderna inc | $475,134 | -15.0% | 4,600 | 0.0% | 0.05% | -10.3% | |
| EFX | Equifax inc | $464,361 | -22.1% | 2,535 | 0.0% | 0.05% | -17.7% | |
| OLN | Olin corp | $464,814 | -2.7% | 9,300 | 0.0% | 0.05% | +2.0% | |
| IMXI | International money express | $428,076 | -31.0% | 25,300 | 0.0% | 0.05% | -26.6% | |
| CRL | Charles river laboratories | $405,679 | -6.8% | 2,070 | 0.0% | 0.04% | 0.0% | |
| ALLY | Ally financial inc | $405,536 | -1.2% | 15,200 | 0.0% | 0.04% | +4.7% | |
| MOD | New | Modine manufacturing co | $379,725 | – | 8,300 | +100.0% | 0.04% | – |
| THC | New | Tenet healthcare corp | $368,984 | – | 5,600 | +100.0% | 0.04% | – |
| KBH | Kb home | $360,984 | -10.5% | 7,800 | 0.0% | 0.04% | -4.8% | |
| MSI | Motorola solutions inc | $355,157 | -7.1% | 1,301 | 0.0% | 0.04% | -2.5% | |
| NSSC | Napco security technologies | $327,075 | -35.8% | 14,700 | 0.0% | 0.04% | -32.1% | |
| COST | Costco wholesale corp | $319,118 | +4.9% | 565 | 0.0% | 0.04% | +9.4% | |
| GNRC | Generac holdings inc | $322,522 | -26.9% | 2,960 | 0.0% | 0.04% | -23.9% | |
| TNET | New | Trinet group inc | $291,200 | – | 2,500 | +100.0% | 0.03% | – |
| HUBB | Hubbell inc | $282,069 | -5.4% | 900 | 0.0% | 0.03% | 0.0% | |
| FL | Foot locker inc | $282,805 | -36.0% | 16,300 | 0.0% | 0.03% | -32.6% | |
| ZBRA | Zebra technologies corp-cl acl a | $275,109 | -2.1% | 950 | 0.0% | 0.03% | +3.4% | |
| HBI | Hanesbrands inc | $277,685 | -12.8% | 70,300 | 0.0% | 0.03% | -9.1% | |
| PAYX | Paychex inc | $230,429 | +3.1% | 1,998 | 0.0% | 0.02% | +8.7% | |
| PGTI | New | Pgt innovations inc | $224,775 | – | 8,100 | +100.0% | 0.02% | – |
| AMWD | New | American woodmark corp | $226,830 | – | 3,000 | +100.0% | 0.02% | – |
| NFLX | Netflix inc | $213,952 | -14.3% | 567 | 0.0% | 0.02% | -11.5% | |
| NBIX | Neurocrine biosciences inc | $213,655 | +19.3% | 1,900 | 0.0% | 0.02% | +21.1% | |
| DIS | Walt disney co/the | $195,979 | -9.2% | 2,418 | 0.0% | 0.02% | 0.0% | |
| AMK | Assetmark financial holdings | $203,148 | -15.3% | 8,100 | 0.0% | 0.02% | -12.0% | |
| UNP | Union pacific corpcl b | $195,892 | -0.4% | 962 | 0.0% | 0.02% | +5.0% | |
| INTC | Intel corp | $179,985 | +6.3% | 5,070 | 0.0% | 0.02% | +11.1% | |
| RYI | Ryerson holding corp | $174,540 | -32.9% | 6,000 | 0.0% | 0.02% | -29.6% | |
| OSBC | Old second bancorp inc | $174,208 | +4.4% | 12,800 | 0.0% | 0.02% | +11.8% | |
| IBM | Intl business machines corp | $170,605 | +4.9% | 1,216 | 0.0% | 0.02% | +11.8% | |
| SPGI | S&p global inc | $166,992 | -8.9% | 457 | 0.0% | 0.02% | -5.3% | |
| CAT | Caterpillar inccl a | $167,349 | +11.0% | 613 | 0.0% | 0.02% | +12.5% | |
| NEE | Nextera energy inc | $152,850 | -22.8% | 2,668 | 0.0% | 0.02% | -19.0% | |
| General electric co | $152,653 | +0.7% | 1,380 | 0.0% | 0.02% | +6.2% | ||
| Adeia inc | $158,983 | -3.0% | 14,900 | 0.0% | 0.02% | 0.0% | ||
| NOW | Servicenow inc | $143,653 | -0.5% | 257 | 0.0% | 0.02% | +6.7% | |
| PLD | Prologis inc | $144,078 | -8.5% | 1,284 | 0.0% | 0.02% | 0.0% | |
| ADP | Automatic data processingcl a | $146,754 | +9.5% | 610 | 0.0% | 0.02% | +14.3% | |
| MS | Morgan stanleycl b | $135,817 | -4.4% | 1,663 | 0.0% | 0.02% | 0.0% | |
| MMC | Marsh & mclennan cosadr | $135,303 | +1.2% | 711 | 0.0% | 0.02% | +7.1% | |
| TJX | Tjx companies inc | $135,809 | +4.8% | 1,528 | 0.0% | 0.02% | +15.4% | |
| T | At&t inc | $134,384 | -5.7% | 8,947 | 0.0% | 0.02% | 0.0% | |
| ISRG | Intuitive surgical inc | $140,591 | -14.5% | 481 | 0.0% | 0.02% | -11.8% | |
| DE | Deere & co | $129,456 | -6.8% | 342 | 0.0% | 0.01% | 0.0% | |
| AXP | American express co | $125,320 | -14.3% | 840 | 0.0% | 0.01% | -6.7% | |
| APD | Air products & chemicals inc | $125,920 | -5.3% | 442 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock inc | $126,066 | -6.4% | 195 | 0.0% | 0.01% | 0.0% | |
| AFL | Aflac inc | $122,109 | +10.0% | 1,591 | 0.0% | 0.01% | +8.3% | |
| TMUS | T-mobile us inc | $116,752 | +0.8% | 834 | 0.0% | 0.01% | +8.3% | |
| PANW | Palo alto networks inc | $105,025 | -8.2% | 448 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | Uber technologies inc | $110,376 | +50.5% | 2,400 | +41.2% | 0.01% | +50.0% |
| SBUX | Starbucks corp | $113,357 | -7.8% | 1,242 | 0.0% | 0.01% | -7.7% | |
| EQIX | Equinix inc | $108,939 | -7.3% | 150 | 0.0% | 0.01% | 0.0% | |
| WM | Waste management inc | $96,495 | -12.1% | 633 | 0.0% | 0.01% | 0.0% | |
| SCHW | Schwab (charles) corpcl a | $96,734 | -3.1% | 1,762 | 0.0% | 0.01% | +10.0% | |
| CL | Colgate-palmolive co | $100,905 | -7.7% | 1,419 | 0.0% | 0.01% | 0.0% | |
| AMT | American tower corp | $96,039 | -15.8% | 584 | 0.0% | 0.01% | -8.3% | |
| MU | Micron technology inc | $97,691 | +7.8% | 1,436 | 0.0% | 0.01% | +22.2% | |
| MCO | Moodys corpcl b | $101,807 | -9.1% | 322 | 0.0% | 0.01% | -8.3% | |
| C | Citigroup inccl a | $92,460 | -10.7% | 2,248 | 0.0% | 0.01% | -9.1% | |
| EOG | Eog resources inc | $92,535 | +10.8% | 730 | 0.0% | 0.01% | +11.1% | |
| PGR | Progressive corp | $87,480 | +5.2% | 628 | 0.0% | 0.01% | +11.1% | |
| MET | Metlife inccl b | $91,094 | +11.3% | 1,448 | 0.0% | 0.01% | +25.0% | |
| BDX | Becton dickinson and co | $93,067 | -2.0% | 360 | 0.0% | 0.01% | 0.0% | |
| CDNS | Cadence design sys inc | $93,716 | -0.1% | 400 | 0.0% | 0.01% | 0.0% | |
| AWK | American water works co inccl a | $88,043 | -13.2% | 711 | 0.0% | 0.01% | -9.1% | |
| CME | Cme group inc | $91,901 | +8.1% | 459 | 0.0% | 0.01% | +11.1% | |
| MDLZ | Mondelez international inc-a | $95,573 | -4.7% | 1,370 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk southern corp | $87,831 | -13.1% | 446 | 0.0% | 0.01% | 0.0% | |
| New | Kenvue inc | $85,179 | – | 4,242 | +100.0% | 0.01% | – | |
| AVB | Avalonbay communities inc | $80,858 | -9.1% | 467 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | Activision blizzard inc | $84,922 | -92.8% | 907 | -93.5% | 0.01% | -92.6% |
| OXY | Occidental petroleum corp | $80,446 | +10.3% | 1,237 | 0.0% | 0.01% | +12.5% | |
| MAR | Marriott international -cl a | $80,000 | +7.0% | 407 | 0.0% | 0.01% | +12.5% | |
| BX | Blackstone inc | $85,712 | +15.2% | 800 | 0.0% | 0.01% | +12.5% | |
| ITW | Illinois tool works | $72,688 | -7.8% | 314 | 0.0% | 0.01% | 0.0% | |
| CTAS | Cintas corp | $71,615 | -3.2% | 149 | 0.0% | 0.01% | 0.0% | |
| MELI | Mercadolibre inccl b | $74,793 | +7.1% | 59 | 0.0% | 0.01% | +14.3% | |
| CMG | Chipotle mexican grill inc | $69,610 | -14.4% | 38 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | Intercontinental exchange in | $76,024 | +0.3% | 691 | +3.1% | 0.01% | 0.0% |
| TGT | Target corp | $72,202 | -16.2% | 653 | 0.0% | 0.01% | -11.1% | |
| SRE | Buy | Sempra | $77,308 | -5.9% | 1,128 | +100.0% | 0.01% | -11.1% |
| PRU | Prudential financial inccl a | $75,438 | +7.6% | 795 | 0.0% | 0.01% | +14.3% | |
| WDAY | Workday inc-class acl a | $64,882 | -4.9% | 302 | 0.0% | 0.01% | 0.0% | |
| SHW | Sherwin-williams co/the | $62,220 | -3.9% | 244 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis inc | $65,938 | +1.1% | 379 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower inc | $61,030 | +1.3% | 745 | 0.0% | 0.01% | +16.7% | |
| CHTR | Charter communications inc-a | $67,292 | +19.7% | 153 | 0.0% | 0.01% | +16.7% | |
| CARR | Carrier global corp | $66,902 | +10.7% | 1,212 | 0.0% | 0.01% | +16.7% | |
| ES | Eversource energy | $66,745 | -18.0% | 1,148 | 0.0% | 0.01% | -12.5% | |
| LNG | Cheniere energy inc | $60,078 | +8.9% | 362 | 0.0% | 0.01% | +16.7% | |
| ODFL | Buy | Old dominion freight line | $61,371 | +232.0% | 150 | +200.0% | 0.01% | +250.0% |
| HAL | Halliburton co | $65,270 | +22.9% | 1,612 | 0.0% | 0.01% | +16.7% | |
| ED | Consolidated edison inc | $60,099 | -5.4% | 703 | 0.0% | 0.01% | 0.0% | |
| WMB | Williams cos inc | $61,147 | +3.3% | 1,815 | 0.0% | 0.01% | +16.7% | |
| CDW | Cdw corp/de | $60,528 | +10.0% | 300 | 0.0% | 0.01% | +16.7% | |
| IR | Ingersoll-rand inc | $61,225 | -2.5% | 961 | 0.0% | 0.01% | 0.0% | |
| WTRG | Essential utilities inc | $54,928 | -14.0% | 1,600 | 0.0% | 0.01% | -14.3% | |
| RSG | Republic services inc | $51,181 | -6.9% | 358 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal health inc | $52,005 | -8.6% | 599 | 0.0% | 0.01% | 0.0% | |
| CNC | Centene corp | $56,060 | +2.1% | 814 | 0.0% | 0.01% | 0.0% | |
| WAB | Wabtec corp | $54,623 | -3.1% | 514 | 0.0% | 0.01% | 0.0% | |
| F | Ford motor co | $55,182 | -17.8% | 4,443 | 0.0% | 0.01% | -14.3% | |
| TFC | Truist financial corp | $51,269 | -5.7% | 1,792 | 0.0% | 0.01% | 0.0% | |
| FTNT | Fortinet inc | $58,670 | -22.4% | 1,000 | 0.0% | 0.01% | -25.0% | |
| CRWD | Crowdstrike holdings inc - a | $50,214 | +14.0% | 300 | 0.0% | 0.01% | +20.0% | |
| Constellation energy | $52,249 | +19.1% | 479 | 0.0% | 0.01% | +20.0% | ||
| CCI | Crown castle inc | $53,285 | -19.2% | 579 | 0.0% | 0.01% | -14.3% | |
| DLR | Digital realty trust inc | $51,676 | +6.3% | 427 | 0.0% | 0.01% | +20.0% | |
| MSCI | Msci inc | $51,307 | +9.3% | 100 | 0.0% | 0.01% | +20.0% | |
| EMR | Emerson electric co | $50,120 | +6.8% | 519 | 0.0% | 0.01% | +20.0% | |
| PNC | Pnc financial services group | $55,983 | -2.5% | 456 | 0.0% | 0.01% | 0.0% | |
| BKR | Baker hughes co | $52,662 | +11.8% | 1,491 | 0.0% | 0.01% | +20.0% | |
| PH | Parker hannifin corp | $56,870 | -0.1% | 146 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-clark corpcl a | $56,191 | -12.4% | 465 | 0.0% | 0.01% | -14.3% | |
| VRSK | Verisk analytics inc | $51,498 | +4.5% | 218 | 0.0% | 0.01% | +20.0% | |
| COF | Capital one financial corp | $53,086 | -11.3% | 547 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross stores inc | $54,216 | +0.7% | 480 | 0.0% | 0.01% | 0.0% | |
| ROP | Roper technologies inc | $49,397 | +0.7% | 102 | 0.0% | 0.01% | 0.0% | |
| DXCM | Dexcom inc | $46,650 | -27.4% | 500 | 0.0% | 0.01% | -28.6% | |
| DD | Dupont de nemours inc | $47,887 | +4.5% | 642 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow inc | $48,054 | -3.2% | 932 | 0.0% | 0.01% | 0.0% | |
| HLT | Hilton worldwide holdings in | $50,010 | +3.2% | 333 | 0.0% | 0.01% | 0.0% | |
| HUBS | Hubspot inc | $49,250 | -7.4% | 100 | 0.0% | 0.01% | -16.7% | |
| IDXX | Idexx laboratories inc | $43,725 | -12.9% | 100 | 0.0% | 0.01% | 0.0% | |
| AJG | Arthur j gallagher & co | $45,586 | +3.8% | 200 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers cos inc/the | $47,188 | -5.9% | 289 | 0.0% | 0.01% | 0.0% | |
| TTD | Trade desk inc/the -class a | $46,890 | +1.2% | 600 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen inccl a | $42,921 | -9.8% | 167 | 0.0% | 0.01% | 0.0% | |
| PEAK | Healthpeak properties inc | $42,705 | -8.6% | 2,326 | 0.0% | 0.01% | 0.0% | |
| IQV | Iqvia holdings inc | $45,838 | -12.4% | 233 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer biomet holdings inc | $42,047 | -22.8% | 374 | 0.0% | 0.01% | -16.7% | |
| SYY | Sysco corp | $47,813 | -11.0% | 724 | 0.0% | 0.01% | -16.7% | |
| SNOW | Snowflake inc-class a | $45,831 | -13.2% | 300 | 0.0% | 0.01% | 0.0% | |
| SGEN | Seagen inc | $42,430 | +10.3% | 200 | 0.0% | 0.01% | +25.0% | |
| PXD | Pioneer natural resources co | $49,812 | +10.8% | 217 | 0.0% | 0.01% | 0.0% | |
| ESS | Essex property trust inc | $42,807 | -9.4% | 200 | 0.0% | 0.01% | 0.0% | |
| L | Loews corp | $41,658 | +6.6% | 658 | 0.0% | 0.01% | +25.0% | |
| PKG | Packaging corp of americacl a | $46,384 | +16.1% | 300 | 0.0% | 0.01% | +25.0% | |
| CTRN | Citi trends inc | $46,515 | +25.8% | 2,100 | 0.0% | 0.01% | +25.0% | |
| ECL | Ecolab inc | $49,427 | -9.2% | 291 | 0.0% | 0.01% | -16.7% | |
| HPE | Hewlett packard enterprise | $49,813 | +3.4% | 2,851 | 0.0% | 0.01% | 0.0% | |
| GPN | Global payments inc | $38,191 | +17.1% | 331 | 0.0% | 0.00% | +33.3% | |
| IT | Gartner inc | $34,361 | -1.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | Hess corp | $39,168 | +12.6% | 256 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina inc | $33,908 | -26.7% | 247 | 0.0% | 0.00% | -20.0% | |
| FSLR | First solar inc | $32,312 | -15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity national info serv | $40,616 | +1.1% | 735 | 0.0% | 0.00% | 0.0% | |
| INVH | Invitation homes inc | $34,859 | -7.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal co | $33,330 | -7.4% | 610 | 0.0% | 0.00% | 0.0% | |
| KKR | Kkr & co inc | $36,960 | +10.0% | 600 | 0.0% | 0.00% | +33.3% | |
| EL | Estee lauder companies-cl a | $36,716 | -26.4% | 254 | 0.0% | 0.00% | -20.0% | |
| EBAY | Ebay inc | $32,009 | -1.3% | 726 | 0.0% | 0.00% | +33.3% | |
| MAA | Mid-america apartment commcl b | $38,595 | -15.3% | 300 | 0.0% | 0.00% | -20.0% | |
| DLTR | Dollar tree inc | $33,206 | -25.8% | 312 | 0.0% | 0.00% | -20.0% | |
| MOH | Molina healthcare inc | $32,789 | +8.8% | 100 | 0.0% | 0.00% | +33.3% | |
| MDB | Mongodb inccl a | $34,586 | -15.8% | 100 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell technologies -c | $34,450 | +27.3% | 500 | 0.0% | 0.00% | +33.3% | |
| NDAQ | Nasdaq inc | $35,269 | -2.5% | 726 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown holdings inccin | $37,516 | +1.9% | 424 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | Copart inccl a | $34,472 | -5.5% | 800 | +100.0% | 0.00% | 0.0% |
| OKE | Oneok inc | $34,442 | +2.8% | 543 | 0.0% | 0.00% | +33.3% | |
| OTIS | Otis worldwide corp | $36,621 | -9.8% | 456 | 0.0% | 0.00% | 0.0% | |
| PPG | Ppg industries inc | $37,382 | -12.5% | 288 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & dwight co inc | $35,919 | -8.6% | 392 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool corp | $35,610 | -4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal financial group | $38,974 | -5.0% | 541 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell automation inc | $38,307 | -13.2% | 134 | 0.0% | 0.00% | -20.0% | |
| SPG | Simon property group inc | $37,162 | -6.4% | 344 | 0.0% | 0.00% | 0.0% | |
| CBRE | Cbre group inc - a | $37,669 | -8.5% | 510 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston properties inccl b | $36,670 | +3.3% | 608 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | Bank of new york mellon corp | $33,651 | -95.2% | 789 | -95.0% | 0.00% | -94.4% |
| TDG | Transdigm group inc | $32,855 | -5.7% | 39 | 0.0% | 0.00% | 0.0% | |
| USB | Us bancorp | $37,083 | +0.1% | 1,108 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva systems inc-class a | $40,690 | +2.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas inc | $36,263 | -10.8% | 853 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol corp-cl a | $35,351 | -1.1% | 420 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreens boots alliance inc | $33,071 | -98.5% | 1,487 | -98.1% | 0.00% | -98.3% |
| AMH | American homes 4 rent- a | $37,059 | -4.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WST | West pharmaceutical services | $37,521 | -1.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam pharmaceuticals inc | $35,420 | -6.8% | 200 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser co | $34,309 | -8.4% | 1,119 | 0.0% | 0.00% | 0.0% | |
| GL | Globe life inc | $37,715 | -0.8% | 347 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva inc | $23,789 | -10.7% | 465 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning inc | $25,686 | -13.0% | 843 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper cos inc/the | $31,801 | -17.0% | 100 | 0.0% | 0.00% | -25.0% | |
| OKTA | Okta inc | $24,450 | +17.6% | 300 | 0.0% | 0.00% | +50.0% | |
| STZ | Constellation brands inc-a | $29,657 | +2.2% | 118 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison internationalcl a | $30,424 | -7.9% | 476 | 0.0% | 0.00% | 0.0% | |
| Ge healthcare technology | $31,285 | -16.3% | 460 | 0.0% | 0.00% | -25.0% | ||
| ENPH | Enphase energy inc | $24,020 | -28.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MTB | M & t bank corp | $26,302 | +2.2% | 208 | 0.0% | 0.00% | 0.0% | |
| PLTR | Palantir technologies inc-a | $30,381 | +4.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity residential | $30,822 | -10.9% | 520 | 0.0% | 0.00% | -25.0% | |
| PAYC | Paycom software inc | $25,927 | -19.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TROW | T rowe price group inc | $31,146 | -6.4% | 297 | 0.0% | 0.00% | 0.0% | |
| PSA | Public storage | $31,886 | -9.7% | 121 | 0.0% | 0.00% | -25.0% | |
| LH | Laboratory crp of amer hldgs | $30,555 | -16.7% | 152 | 0.0% | 0.00% | -25.0% | |
| RJF | Raymond james financial inc | $23,383 | -3.2% | 232 | 0.0% | 0.00% | 0.0% | |
| RF | Regions financial corp | $28,586 | -3.5% | 1,662 | 0.0% | 0.00% | 0.0% | |
| LHX | L3harris technologies inc | $30,297 | -11.1% | 174 | 0.0% | 0.00% | -25.0% | |
| LPLA | Lpl financial holdings inc | $23,764 | +9.4% | 100 | 0.0% | 0.00% | +50.0% | |
| RMD | Resmed inc | $30,018 | -32.3% | 203 | 0.0% | 0.00% | -40.0% | |
| RHI | Robert half inc | $26,381 | -2.6% | 360 | 0.0% | 0.00% | 0.0% | |
| LKQ | Lkq corp | $31,037 | -15.0% | 627 | 0.0% | 0.00% | -25.0% | |
| SBAC | Sba communications corp | $26,823 | -13.6% | 134 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon corp | $31,630 | -7.2% | 837 | 0.0% | 0.00% | -25.0% | |
| HSIC | Henry schein inc | $28,958 | -8.4% | 390 | 0.0% | 0.00% | 0.0% | |
| CMS | Cms energy corp | $25,440 | -9.6% | 479 | 0.0% | 0.00% | 0.0% | |
| KDP | Keurig dr pepper inc | $28,577 | +1.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk inc | $29,250 | +37.9% | 200 | 0.0% | 0.00% | +50.0% | |
| SQ | Block inc | $26,556 | -33.5% | 600 | 0.0% | 0.00% | -25.0% | |
| STT | State street corp | $27,829 | -8.3% | 412 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony financial | $24,823 | -9.8% | 812 | 0.0% | 0.00% | 0.0% | |
| FICO | Fair isaac corp | $29,516 | +7.3% | 34 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-two interactive softwre | $28,078 | -4.6% | 200 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth third bancorp | $25,961 | -3.2% | 1,013 | 0.0% | 0.00% | 0.0% | |
| BMRN | Biomarin pharmaceutical inc | $28,314 | +2.1% | 320 | 0.0% | 0.00% | 0.0% | |
| IP | International paper cocl a | $23,978 | +11.5% | 676 | 0.0% | 0.00% | +50.0% | |
| BAX | Baxter international inc | $30,758 | -17.1% | 815 | 0.0% | 0.00% | -25.0% | |
| TSCO | Tractor supply company | $30,254 | -8.2% | 149 | 0.0% | 0.00% | 0.0% | |
| IFF | Intl flavors & fragrances | $23,687 | -14.2% | 344 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | Trimble inc | $23,375 | -95.1% | 434 | -95.2% | 0.00% | -94.0% |
| BLL | Ball corp | $30,565 | -14.5% | 614 | 0.0% | 0.00% | -25.0% | |
| UDR | Udr inc | $27,323 | -17.0% | 766 | 0.0% | 0.00% | 0.0% | |
| APA | Apa corp | $28,770 | +20.3% | 700 | 0.0% | 0.00% | +50.0% | |
| AME | Ametek inc | $30,882 | -8.6% | 209 | 0.0% | 0.00% | -25.0% | |
| Warner bros discovery inc | $31,400 | -13.4% | 2,894 | 0.0% | 0.00% | -25.0% | ||
| ALL | Allstate corp | $25,067 | +2.2% | 225 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align technology inccap stk cl a | $30,522 | -13.7% | 100 | 0.0% | 0.00% | -25.0% | |
| XYL | Xylem inc | $30,768 | -19.2% | 338 | 0.0% | 0.00% | -25.0% | |
| ARE | Alexandria real estate equitcap stk cl a | $30,346 | -11.6% | 300 | 0.0% | 0.00% | -25.0% | |
| MTD | Mettler-toledo international | $27,701 | -15.5% | 25 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster beverage corp | $30,917 | -7.8% | 584 | 0.0% | 0.00% | 0.0% | |
| MKC | Mccormick & co-non vtg shrs | $28,894 | -13.3% | 382 | 0.0% | 0.00% | 0.0% | |
| DDOG | Datadog inc - class a | $27,324 | -7.4% | 300 | 0.0% | 0.00% | 0.0% | |
| DAR | Darling ingredients inc | $26,095 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro inc | $25,464 | +2.1% | 385 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco corp | $27,366 | -6.8% | 512 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont corpcl a | $31,149 | -13.4% | 843 | 0.0% | 0.00% | -25.0% | |
| NWSA | News corp - class a | $26,471 | +3.4% | 1,314 | 0.0% | 0.00% | 0.0% | |
| CSGP | Costar group inc | $30,752 | -13.6% | 400 | 0.0% | 0.00% | -25.0% | |
| WRB | Wr berkley corp | $21,187 | +7.5% | 331 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum! brands inccl a | $18,366 | -9.8% | 147 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors intl wash inc | $19,716 | -5.4% | 172 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty broadband-ccl a | $18,260 | +14.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson coors beverage co - b | $15,389 | -3.3% | 242 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax inc | $16,902 | -15.5% | 239 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan materials co | $16,758 | -10.4% | 83 | 0.0% | 0.00% | 0.0% | |
| MGM | Mgm resorts internationalcl a | $14,961 | -16.3% | 407 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens financial group | $16,080 | +2.8% | 600 | 0.0% | 0.00% | 0.0% | |
| TRU | Transunioncl b | $21,534 | -8.4% | 300 | 0.0% | 0.00% | 0.0% | |
| PKI | Revvity inc | $22,134 | -6.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle corp | $17,344 | -23.7% | 102 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe global markets inc | $15,620 | +13.3% | 100 | 0.0% | 0.00% | +100.0% | |
| PODD | Insulet corp | $15,948 | -44.7% | 100 | 0.0% | 0.00% | -33.3% | |
| XRAY | Dentsply sirona inc | $22,521 | -14.6% | 657 | 0.0% | 0.00% | -33.3% | |
| PCG | P g & e corp | $20,969 | -6.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack henry & associates inc | $15,113 | -9.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox company | $19,790 | -17.6% | 151 | 0.0% | 0.00% | 0.0% | |
| INCY | Incyte corp | $17,328 | -7.2% | 300 | 0.0% | 0.00% | 0.0% | |
| IEX | Idex corp | $20,797 | -3.4% | 100 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery dennison corp | $18,449 | +6.4% | 101 | 0.0% | 0.00% | 0.0% | |
| NET | Cloudflare inc - class acl a | $18,909 | -3.6% | 300 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington bancshares inc | $19,760 | -3.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RBLX | Roblox corp -class a | $14,480 | -28.1% | 500 | 0.0% | 0.00% | 0.0% | |
| Atlassian corp-cl acl a | $20,133 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| DT | Dynatrace inc | $14,019 | -9.2% | 300 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb weston holdings inc | $18,492 | -19.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom video communications-a | $20,979 | +3.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VICI | Vici properties inc | $14,726 | -7.2% | 500 | 0.0% | 0.00% | 0.0% | |
| LVS | Las vegas sands corp | $16,411 | -20.9% | 358 | 0.0% | 0.00% | 0.0% | |
| EQT | Eqt corp | $16,394 | -1.3% | 404 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern trust corp | $13,757 | -6.3% | 198 | 0.0% | 0.00% | 0.0% | |
| NLOK | Gen digital inc | $21,999 | -4.7% | 1,245 | 0.0% | 0.00% | 0.0% | |
| JBHT | Hunt (jb) transprt svcs inc | $15,636 | +4.1% | 83 | 0.0% | 0.00% | 0.0% | |
| ZS | Zscaler inc | $15,559 | +6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel group inc | $14,721 | +6.4% | 10 | 0.0% | 0.00% | +100.0% | |
| VTRS | Viatris inc | $18,055 | -1.2% | 1,833 | 0.0% | 0.00% | 0.0% | |
| CNP | Centerpoint energy inc | $16,352 | -7.9% | 609 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown-forman corp-class b | $17,422 | -13.6% | 302 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel energy inccl a | $18,971 | -7.9% | 329 | 0.0% | 0.00% | 0.0% | |
| HST | Host hotels & resorts inc | $20,088 | -4.3% | 1,239 | 0.0% | 0.00% | 0.0% | |
| FDS | Factset research systems inc | $16,179 | +9.1% | 37 | 0.0% | 0.00% | 0.0% | |
| D | Dominion energy inc | $19,208 | -13.7% | 430 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel dynamics inc | $21,514 | -1.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BRO | Brown & brown inc | $13,968 | +1.5% | 200 | 0.0% | 0.00% | +100.0% | |
| COG | Coterra energy inc | $21,640 | +6.9% | 800 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge financial solutio | $17,973 | +8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PCTY | Paylocity holding corp | $18,170 | -1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DASH | Doordash inc - a | $15,894 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DVA | Davita inc | $15,976 | -5.9% | 169 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic inc | $22,340 | -14.3% | 322 | 0.0% | 0.00% | -33.3% | |
| LYV | Live nation entertainment incl a | $16,608 | -8.8% | 200 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic co/the | $16,732 | +1.7% | 470 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron mountain inccl a | $15,658 | +4.7% | 261 | 0.0% | 0.00% | 0.0% | |
| EPAM | Epam systems inc | $14,063 | +13.9% | 55 | 0.0% | 0.00% | +100.0% | |
| TFX | Teleflex inccl a | $19,640 | -18.8% | 100 | 0.0% | 0.00% | -33.3% | |
| WAT | Waters corp | $13,985 | +2.9% | 51 | 0.0% | 0.00% | +100.0% | |
| WRK | Westrock cocl a | $22,727 | +23.1% | 635 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta services inc | $18,713 | -4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest inc- class a | $18,914 | -1.2% | 700 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia group inc | $14,121 | -5.8% | 137 | 0.0% | 0.00% | 0.0% | |
| FOX | Fox corp - class b | $8,664 | -9.4% | 300 | 0.0% | 0.00% | 0.0% | |
| Rivian automotive inc-a | $12,140 | +45.8% | 500 | 0.0% | 0.00% | 0.0% | ||
| ROKU | Roku inc | $7,058 | +10.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins inc | $8,399 | -12.8% | 225 | 0.0% | 0.00% | 0.0% | |
| EXAS | Exact sciences corp | $13,628 | -27.4% | 200 | 0.0% | 0.00% | -50.0% | |
| KHC | Kraft heinz co/the | $10,627 | -5.2% | 316 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell soup co | $7,928 | -10.1% | 193 | 0.0% | 0.00% | 0.0% | |
| CPT | Camden property trust | $6,203 | -13.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CZR | Caesars entertainment inc | $9,270 | -9.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool corpcl a | $12,835 | -10.1% | 96 | 0.0% | 0.00% | 0.0% | |
| Z | Zillow group inc - csponsord ads | $4,616 | -8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| KEY | Keycorp | $11,976 | +16.6% | 1,113 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin resources inc | $11,499 | -7.9% | 463 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius xm holdings inc | $6,631 | -0.2% | 1,467 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap inc - a | $11,583 | -24.7% | 1,300 | 0.0% | 0.00% | -50.0% | |
| EXR | Extra space storage inc | $12,158 | -18.3% | 100 | 0.0% | 0.00% | -50.0% | |
| SEDG | Solaredge technologies inc | $12,942 | -51.8% | 100 | 0.0% | 0.00% | -66.7% | |
| BURL | Burlington stores inc | $13,530 | -14.0% | 100 | 0.0% | 0.00% | -50.0% | |
| WYNN | Wynn resorts ltd | $11,826 | -12.5% | 128 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley black & decker inc | $12,704 | -10.8% | 152 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun communities inc | $11,913 | -9.2% | 100 | 0.0% | 0.00% | 0.0% | |
| BAH | Booz allen hamilton holdings | $10,921 | -2.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MTCH | Match group inc | $13,553 | -6.4% | 346 | 0.0% | 0.00% | -50.0% | |
| New | Verisign inc | $10,532 | – | 52 | +100.0% | 0.00% | – | |
| TECH | Bio-techne corp | $12,116 | -16.6% | 178 | 0.0% | 0.00% | -50.0% | |
| DOCU | Docusign inc | $12,600 | -17.8% | 300 | 0.0% | 0.00% | -50.0% | |
| MHK | Mohawk industries inc | $12,013 | -16.8% | 140 | 0.0% | 0.00% | 0.0% | |
| BILL | Bill holdings inc | $10,857 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BSY | Bentley systems inc-class bcl a | $10,032 | -7.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FHN | First horizon corp | $8,816 | -2.1% | 800 | 0.0% | 0.00% | 0.0% | |
| Bath & body works inc | $10,140 | -9.8% | 300 | 0.0% | 0.00% | 0.0% | ||
| NI | Nisource inc | $9,872 | -9.7% | 400 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical properties trust inc | $6,135 | -41.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio inc - a | $11,706 | -7.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos energy corp | $10,590 | -9.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VFC | Vf corp | $10,031 | -7.4% | 568 | 0.0% | 0.00% | 0.0% | |
| Annaly capital management in | $8,152 | -5.8% | 421 | 0.0% | 0.00% | 0.0% | ||
| EMN | Eastman chemical co | $5,649 | -8.2% | 73 | 0.0% | 0.00% | 0.0% | |
| VIAC | Paramount global-class b | $10,196 | -18.9% | 791 | 0.0% | 0.00% | 0.0% | |
| MKTX | Marketaxess holdings inc | $7,691 | -18.3% | 36 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex corp | $8,486 | -24.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell brands inc | $7,332 | +3.9% | 812 | 0.0% | 0.00% | 0.0% | |
| WEC | Wec energy group inc | $13,291 | -8.7% | 165 | 0.0% | 0.00% | -50.0% | |
| CINF | Cincinnati financial corp | $6,483 | +5.1% | 63 | 0.0% | 0.00% | 0.0% | |
| CHWY | Chewy inc - class a | $5,478 | -53.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy inc | $12,916 | -23.6% | 200 | 0.0% | 0.00% | -50.0% | |
| PLUG | Plug power inc | $5,320 | -26.9% | 700 | 0.0% | 0.00% | 0.0% | |
| CDAY | Ceridian hcm holding inc | $13,570 | +1.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear corp | $13,420 | -6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HWM | Howmet aerospace inc | $6,981 | -6.7% | 151 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese corp | $5,397 | +8.4% | 43 | 0.0% | 0.00% | 0.0% | |
| O | Realty income corp | $7,524 | -16.4% | 150 | 0.0% | 0.00% | 0.0% | |
| REG | Regency centers corp | $11,999 | -3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AVTR | Avantor inc | $4,216 | +2.7% | 200 | 0.0% | 0.00% | – | |
| FNF | Fidelity national financial | $1,528 | +14.7% | 37 | 0.0% | 0.00% | – | |
| FTV | Fortive corp | $3,189 | -0.8% | 43 | 0.0% | 0.00% | – | |
| Lucid group inc | $2,790 | -18.9% | 500 | 0.0% | 0.00% | – | ||
| New | Fortrea holdings inc | $4,346 | – | 152 | +100.0% | 0.00% | – | |
| LSXMA | Exit | Liberty media cor-siriusxm a | $0 | – | -28 | -100.0% | 0.00% | – |
| New | Liberty media corp-cl a new | $713 | – | 28 | +100.0% | 0.00% | – | |
| New | Liberty media corp-liberty-a | $223 | – | 7 | +100.0% | 0.00% | – | |
| DISH | Dish network corp-a | $1,535 | -11.0% | 262 | 0.0% | 0.00% | – | |
| K | Kellanova | $4,047 | -11.7% | 68 | 0.0% | 0.00% | – | |
| CG | Carlyle group inc/the | $3,016 | -5.6% | 100 | 0.0% | 0.00% | – | |
| CTLT | Catalent inc | $4,553 | +5.0% | 100 | 0.0% | 0.00% | – | |
| TSN | Tyson foods inc-cl a | $3,686 | -1.0% | 73 | 0.0% | 0.00% | – | |
| F&g annuities & life inc | $28 | +12.0% | 1 | 0.0% | 0.00% | – | ||
| MLM | Martin marietta materials | $2,462 | -11.1% | 6 | 0.0% | 0.00% | – | |
| SEIC | Sei investments company | $3,251 | +1.0% | 54 | 0.0% | 0.00% | – | |
| STBA | Exit | S & t bancorp inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AA | Exit | Alcoa corp | $0 | – | -319 | -100.0% | -0.00% | – |
| VRSN | Exit | Verisign inc | $0 | – | -52 | -100.0% | -0.00% | – |
| AAP | Exit | Advance auto parts inc | $0 | – | -164 | -100.0% | -0.00% | – |
| BKI | Exit | Black knight inc | $0 | – | -100 | -100.0% | -0.00% | – |
| KTB | Exit | Kontoor brands inc | $0 | – | -6,100 | -100.0% | -0.03% | – |
| DIOD | Exit | Diodes inc | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TPR | Exit | Tapestry inc | $0 | – | -7,000 | -100.0% | -0.03% | – |
| BGS | Exit | B&g foods inc | $0 | – | -26,500 | -100.0% | -0.04% | – |
| CROX | Exit | Crocs inc | $0 | – | -3,900 | -100.0% | -0.04% | – |
| NNI | Exit | Nelnet inc-cl a | $0 | – | -5,780 | -100.0% | -0.06% | – |
| OXM | Exit | Oxford industries inc | $0 | – | -6,400 | -100.0% | -0.06% | – |
| LNC | Exit | Lincoln national corp | $0 | – | -26,800 | -100.0% | -0.07% | – |
| GPS | Exit | Gap inc/the | $0 | – | -81,500 | -100.0% | -0.08% | – |
| AMG | Exit | Affiliated managers group | $0 | – | -6,100 | -100.0% | -0.10% | – |
| KSS | Exit | Kohls corp | $0 | – | -59,300 | -100.0% | -0.14% | – |
| SJM | Exit | Jm smucker co/the | $0 | – | -9,800 | -100.0% | -0.15% | – |
| AEL | Exit | American equity invt life hl | $0 | – | -29,450 | -100.0% | -0.16% | – |
| VMW | Exit | Vmware inc-class a | $0 | – | -13,939 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.1% |
| MORGAN STANLEY | 42 | Q3 2023 | 6.7% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 2.4% |
| KEYCORP | 42 | Q3 2023 | 2.6% |
| PPG INDUSTRIES INC | 42 | Q3 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.7% |
| COM USD0.001 | 42 | Q3 2023 | 1.8% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 1.9% |
| QORVO INC | 42 | Q3 2023 | 1.6% |
| TRAVELERS COS INC/THE | 42 | Q3 2023 | 1.6% |
View Livforsakringsbolaget Skandia, Omsesidigt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-06-21 |
| 13F-HR | 2022-02-14 |
View Livforsakringsbolaget Skandia, Omsesidigt'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.