$1.12 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 934 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $48,475,000 | +5.1% | 314,529 | -1.8% | 4.34% | +2.6% |
MSFT | Sell | COM USD0.00000625 | $28,280,000 | +3.4% | 379,642 | -4.3% | 2.53% | +1.0% |
JPM | Buy | COM USD1 | $23,475,000 | +5.0% | 245,792 | +0.5% | 2.10% | +2.5% |
JNJ | Sell | JOHNSON & JOHNSON | $23,111,000 | -3.2% | 177,764 | -1.5% | 2.07% | -5.6% |
FB | Buy | COM USD0.000006 CL 'A'cl a | $15,582,000 | +14.8% | 91,196 | +1.4% | 1.40% | +12.0% |
BAC | COM USD0.01 | $15,349,000 | +4.5% | 605,752 | 0.0% | 1.38% | +1.9% | |
T | Sell | AT&T INC | $15,214,000 | +3.2% | 388,403 | -0.6% | 1.36% | +0.7% |
PFE | COM USD0.05 | $14,973,000 | +6.3% | 419,427 | 0.0% | 1.34% | +3.7% | |
BA | Sell | BOEING CO/THE | $14,087,000 | +19.7% | 55,415 | -6.9% | 1.26% | +16.9% |
XOM | Buy | COM NPV | $13,772,000 | +2.5% | 167,994 | +0.9% | 1.23% | -0.1% |
INTC | INTEL CORP | $13,292,000 | +12.9% | 349,070 | 0.0% | 1.19% | +10.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $12,906,000 | +8.0% | 260,770 | -2.5% | 1.16% | +5.4% |
CSCO | Sell | CISCO SYSTEMS INC | $12,731,000 | -4.0% | 378,557 | -10.6% | 1.14% | -6.3% |
GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $12,093,000 | +5.6% | 12,419 | +0.8% | 1.08% | +3.0% |
C | COM USD0.01 | $11,938,000 | +8.8% | 164,128 | 0.0% | 1.07% | +6.2% | |
AMGN | Sell | COM USD0.0001 | $11,615,000 | +4.0% | 62,296 | -3.9% | 1.04% | +1.5% |
WFC | COM USD1.666 | $11,566,000 | -0.5% | 209,721 | 0.0% | 1.04% | -2.8% | |
GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $11,279,000 | +6.4% | 11,760 | +0.9% | 1.01% | +3.8% |
WMT | Sell | WAL-MART STORES INC | $10,763,000 | -4.9% | 137,736 | -7.9% | 0.96% | -7.2% |
UNH | Buy | COM USD0.01 | $10,685,000 | +6.8% | 54,558 | +1.1% | 0.96% | +4.2% |
AMZN | Sell | AMAZON.COM INC | $10,312,000 | -12.9% | 10,726 | -12.3% | 0.92% | -14.9% |
GS | GOLDMAN SACHS GROUP INC | $10,080,000 | +6.9% | 42,499 | 0.0% | 0.90% | +4.4% | |
MDT | MEDTRONIC PLC | $9,974,000 | -12.4% | 128,253 | 0.0% | 0.89% | -14.5% | |
GILD | GILEAD SCIENCES INC | $8,964,000 | +14.5% | 110,637 | 0.0% | 0.80% | +11.7% | |
HD | HOME DEPOT INC | $8,722,000 | +6.6% | 53,324 | 0.0% | 0.78% | +4.0% | |
CELG | Sell | CELGENE CORP | $8,532,000 | +8.7% | 58,510 | -3.2% | 0.76% | +6.1% |
PG | PROCTER & GAMBLE CO/THE | $8,308,000 | +4.4% | 91,314 | 0.0% | 0.74% | +1.9% | |
ORCL | COM USD0.01 | $8,159,000 | -3.6% | 168,757 | 0.0% | 0.73% | -5.9% | |
GE | COM USD0.06 | $7,900,000 | -10.5% | 326,741 | 0.0% | 0.71% | -12.6% | |
ABBV | ABBVIE INC | $7,859,000 | +22.5% | 88,447 | 0.0% | 0.70% | +19.5% | |
CVX | CHEVRON CORP | $7,730,000 | +12.6% | 65,785 | 0.0% | 0.69% | +9.8% | |
UTX | Sell | COM USD1 | $7,653,000 | -12.9% | 65,924 | -8.4% | 0.68% | -15.1% |
TSN | TYSON FOODS INC-CL Acl a | $7,579,000 | +12.5% | 107,573 | 0.0% | 0.68% | +9.9% | |
GM | GENERAL MOTORS CO | $7,351,000 | +15.6% | 182,061 | 0.0% | 0.66% | +12.7% | |
BRKB | Buy | CLASS B COM USD0.1667cl b new | $7,090,000 | +11.1% | 38,677 | +2.7% | 0.64% | +8.4% |
BIIB | BIOGEN INC | $7,073,000 | +15.4% | 22,587 | 0.0% | 0.63% | +12.4% | |
IBM | INTL BUSINESS MACHINES CORP | $7,054,000 | -5.7% | 48,616 | 0.0% | 0.63% | -7.9% | |
DIS | Buy | WALT DISNEY CO/THE | $6,971,000 | -3.8% | 70,718 | +3.7% | 0.62% | -6.2% |
LEA | Sell | LEAR CORP | $6,629,000 | +9.1% | 38,300 | -10.4% | 0.59% | +6.5% |
V | VISA INC-CLASS A SHAREScl a | $6,545,000 | +12.2% | 62,192 | 0.0% | 0.59% | +9.5% | |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $6,293,000 | +0.1% | 136,070 | -6.9% | 0.56% | -2.3% |
KO | COCA-COLA CO/THE | $6,147,000 | +0.4% | 136,569 | 0.0% | 0.55% | -2.0% | |
CMCSA | COM USD0.01 CL Acl a | $6,130,000 | -1.1% | 159,312 | 0.0% | 0.55% | -3.5% | |
DGX | COM USD0.01 | $6,006,000 | -15.8% | 64,135 | 0.0% | 0.54% | -17.7% | |
WDC | COM USD0.01 | $5,984,000 | -2.5% | 69,260 | 0.0% | 0.54% | -4.8% | |
F | FORD MOTOR CO | $5,947,000 | +7.0% | 496,843 | 0.0% | 0.53% | +4.5% | |
AET | Buy | AETNA INC | $5,723,000 | +5.3% | 35,996 | +0.6% | 0.51% | +2.8% |
CVS | Buy | CVS HEALTH CORP | $5,372,000 | +50.2% | 66,059 | +48.6% | 0.48% | +46.6% |
CMI | Buy | CUMMINS INC | $5,308,000 | +438.3% | 31,584 | +420.0% | 0.48% | +427.8% |
SWKS | COM USD0.25 | $5,278,000 | +6.2% | 51,790 | 0.0% | 0.47% | +3.7% | |
MRK | COM USD0.50 | $5,106,000 | -0.1% | 79,743 | 0.0% | 0.46% | -2.6% | |
FLEX | COM USD0.01ord | $5,032,000 | +1.6% | 303,678 | 0.0% | 0.45% | -0.9% | |
AVGO | COM NPV | $4,954,000 | +4.1% | 20,424 | 0.0% | 0.44% | +1.6% | |
NVDA | Buy | NVIDIA CORP | $4,930,000 | +31.3% | 27,577 | +6.2% | 0.44% | +28.1% |
DAL | DELTA AIR LINES INC | $4,914,000 | -10.3% | 101,915 | 0.0% | 0.44% | -12.5% | |
LUV | SOUTHWEST AIRLINES CO | $4,664,000 | -9.9% | 83,306 | 0.0% | 0.42% | -12.0% | |
ARW | ARROW ELECTRONICS INC | $4,658,000 | +2.5% | 57,930 | 0.0% | 0.42% | 0.0% | |
PEP | PEPSICO INC | $4,546,000 | -3.5% | 40,804 | 0.0% | 0.41% | -5.8% | |
JBL | JABIL INC | $4,524,000 | -2.2% | 158,450 | 0.0% | 0.40% | -4.5% | |
MGA | MAGNA INTERNATIONAL INC | $4,513,000 | +15.2% | 84,550 | 0.0% | 0.40% | +12.2% | |
ANTM | Sell | ANTHEM INC | $4,467,000 | -1.4% | 23,528 | -2.3% | 0.40% | -3.8% |
AGN | Sell | ALLERGAN PLC | $4,429,000 | -16.8% | 21,610 | -1.4% | 0.40% | -18.8% |
VLO | Sell | VALERO ENERGY CORP | $4,434,000 | -10.4% | 57,637 | -21.4% | 0.40% | -12.6% |
SANM | COM USD0.01 | $4,168,000 | -2.5% | 112,200 | 0.0% | 0.37% | -4.8% | |
UNM | UNUM GROUP | $4,157,000 | +9.7% | 81,294 | 0.0% | 0.37% | +6.9% | |
ON | Buy | ON SEMICONDUCTOR CORP | $4,154,000 | +48.4% | 224,900 | +12.8% | 0.37% | +44.7% |
CB | CHUBB LTD | $4,148,000 | -1.9% | 29,097 | 0.0% | 0.37% | -4.4% | |
GWB | GREAT WESTERN BANCORP INC | $4,113,000 | +1.2% | 99,642 | 0.0% | 0.37% | -1.3% | |
ALK | Sell | ALASKA AIR GROUP INC | $4,055,000 | -20.7% | 53,168 | -6.7% | 0.36% | -22.6% |
OTEX | OPEN TEXT CORP | $4,043,000 | +2.4% | 125,200 | 0.0% | 0.36% | 0.0% | |
KSS | KOHLS CORP | $3,983,000 | +18.0% | 87,254 | 0.0% | 0.36% | +15.2% | |
NXPI | Sell | NXP SEMICONDUCTORS NV | $3,936,000 | -24.0% | 34,800 | -26.4% | 0.35% | -25.7% |
MS | COM STK USD0.01 | $3,888,000 | +8.1% | 80,714 | 0.0% | 0.35% | +5.5% | |
CAH | CARDINAL HEALTH INC | $3,841,000 | -14.1% | 57,399 | 0.0% | 0.34% | -16.1% | |
ROST | Buy | ROSS STORES INC | $3,840,000 | +252.3% | 59,480 | +215.0% | 0.34% | +244.0% |
LNC | COM NPV | $3,830,000 | +8.7% | 52,123 | 0.0% | 0.34% | +6.2% | |
RHI | ROBERT HALF INTL INC | $3,834,000 | +5.0% | 76,160 | 0.0% | 0.34% | +2.4% | |
ANDV | New | ANDEAVOR | $3,801,000 | – | 36,849 | +100.0% | 0.34% | – |
COF | CAPITAL ONE FINANCIAL CORP | $3,679,000 | +2.5% | 43,457 | 0.0% | 0.33% | 0.0% | |
JAZZ | Sell | COM USD0.0001 | $3,653,000 | -9.0% | 24,980 | -3.3% | 0.33% | -11.4% |
WYND | WYNDHAM WORLDWIDE CORP | $3,638,000 | +5.0% | 34,515 | 0.0% | 0.33% | +2.5% | |
HON | Sell | HONEYWELL INTERNATIONAL INC | $3,643,000 | -11.0% | 25,703 | -16.3% | 0.33% | -13.3% |
USB | US BANCORP | $3,629,000 | +3.2% | 67,708 | 0.0% | 0.32% | +0.6% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,583,000 | +0.4% | 56,206 | -12.2% | 0.32% | -1.8% |
WSM | Buy | COM STK USD0.01 | $3,555,000 | +37.0% | 71,300 | +33.3% | 0.32% | +33.6% |
AON | AON PLCcl a | $3,531,000 | +9.9% | 24,170 | 0.0% | 0.32% | +7.1% | |
DOX | Sell | ORD GBP0.01 | $3,498,000 | -16.8% | 54,379 | -16.6% | 0.31% | -18.9% |
URI | UNITED RENTALS INC | $3,378,000 | +23.1% | 24,350 | 0.0% | 0.30% | +20.2% | |
VMW | Buy | COM STK USD0.01 CLASS 'A' | $3,364,000 | +61.0% | 30,809 | +28.9% | 0.30% | +56.8% |
QCOM | QUALCOMM INC | $3,349,000 | -6.1% | 64,603 | 0.0% | 0.30% | -8.3% | |
COL | Sell | ROCKWELL COLLINS INC | $3,351,000 | +2.2% | 25,635 | -17.8% | 0.30% | -0.3% |
UAL | UNITED CONTINENTAL HOLDINGS | $3,335,000 | -19.1% | 54,788 | 0.0% | 0.30% | -20.9% | |
TWX | TIME WARNER INC | $3,336,000 | +2.0% | 32,557 | 0.0% | 0.30% | -0.3% | |
RGA | REINSURANCE GROUP OF AMERICA | $3,320,000 | +8.6% | 23,800 | 0.0% | 0.30% | +6.1% | |
BBY | Buy | BEST BUY CO INC | $3,292,000 | +945.1% | 57,787 | +953.2% | 0.30% | +917.2% |
RE | Buy | EVEREST RE GROUP LTD | $3,299,000 | +36.7% | 14,442 | +52.3% | 0.30% | +32.9% |
DRI | COM NPVcin | $3,280,000 | -12.9% | 41,631 | 0.0% | 0.29% | -15.0% | |
MYL | EUR0.01 | $3,262,000 | -19.2% | 103,971 | 0.0% | 0.29% | -21.1% | |
ABT | Sell | ABBOTT LABORATORIES | $3,234,000 | -3.3% | 60,617 | -11.9% | 0.29% | -5.5% |
AIG | AMERICAN INTERNATIONAL GROUP | $3,235,000 | -1.8% | 52,688 | 0.0% | 0.29% | -4.0% | |
BPOP | COM USD0.01 | $3,125,000 | -13.8% | 86,950 | 0.0% | 0.28% | -15.9% | |
DWDP | New | DOWDUPONT INC | $3,094,000 | – | 44,697 | +100.0% | 0.28% | – |
MET | COM USD0.01 | $3,093,000 | -5.5% | 59,548 | 0.0% | 0.28% | -7.7% | |
SON | SONOCO PRODUCTS CO | $3,017,000 | -1.9% | 59,800 | 0.0% | 0.27% | -4.3% | |
ABC | Buy | COM STK USD0.01 | $3,011,000 | +106.9% | 36,394 | +136.4% | 0.27% | +101.5% |
TECD | COM USD0.0015 | $2,976,000 | -12.1% | 33,500 | 0.0% | 0.27% | -14.1% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $2,984,000 | -1.4% | 38,647 | 0.0% | 0.27% | -4.0% | |
AVT | AVNET INC | $2,959,000 | +1.1% | 75,293 | 0.0% | 0.26% | -1.5% | |
UNP | COM | $2,907,000 | +6.5% | 25,062 | 0.0% | 0.26% | +3.6% | |
AMP | COMMON | $2,858,000 | +16.7% | 19,243 | 0.0% | 0.26% | +13.8% | |
TJX | TJX COMPANIES INC | $2,814,000 | +2.1% | 38,164 | 0.0% | 0.25% | -0.4% | |
VR | VALIDUS HOLDINGS LTD | $2,800,000 | -5.3% | 56,900 | 0.0% | 0.25% | -7.4% | |
PDCO | PATTERSON COS INC | $2,772,000 | -17.7% | 71,718 | 0.0% | 0.25% | -19.7% | |
ALL | COM USD0.01 | $2,714,000 | +3.9% | 29,525 | 0.0% | 0.24% | +1.2% | |
BC | BRUNSWICK CORP | $2,709,000 | -10.8% | 48,400 | 0.0% | 0.24% | -12.9% | |
LLY | Sell | ELI LILLY & CO | $2,688,000 | -8.5% | 31,417 | -12.0% | 0.24% | -10.7% |
TEN | TENNECO INC | $2,657,000 | +4.9% | 43,800 | 0.0% | 0.24% | +2.6% | |
RNR | RENAISSANCERE HOLDINGS LTD | $2,604,000 | -2.8% | 19,269 | 0.0% | 0.23% | -5.3% | |
TTMI | TTM TECHNOLOGIES | $2,604,000 | -11.5% | 169,400 | 0.0% | 0.23% | -13.7% | |
MA | MASTERCARD INC - Acl a | $2,587,000 | +16.2% | 18,325 | 0.0% | 0.23% | +13.7% | |
HSY | Sell | COM USD1 | $2,545,000 | -10.4% | 23,308 | -11.8% | 0.23% | -12.6% |
FL | Sell | FOOT LOCKER INC | $2,502,000 | -30.6% | 71,037 | -2.9% | 0.22% | -32.3% |
FDX | FEDEX CORP | $2,502,000 | +3.8% | 11,095 | 0.0% | 0.22% | +1.4% | |
MCD | MCDONALDS CORP | $2,486,000 | +2.3% | 15,869 | 0.0% | 0.22% | 0.0% | |
HIG | HARTFORD FINANCIAL SVCS GRP | $2,434,000 | +5.5% | 43,914 | 0.0% | 0.22% | +2.8% | |
MMM | COM USD0.01 | $2,401,000 | +0.8% | 11,441 | 0.0% | 0.22% | -1.8% | |
DUK | DUKE ENERGY CORP | $2,263,000 | +0.4% | 26,970 | 0.0% | 0.20% | -1.9% | |
TXN | TEXAS INSTRUMENTS INC | $2,169,000 | +16.6% | 24,201 | 0.0% | 0.19% | +13.5% | |
HBI | Sell | HANESBRANDS INC | $2,166,000 | +2.0% | 87,900 | -4.1% | 0.19% | -0.5% |
BK | BANK OF NEW YORK MELLON CORP | $2,130,000 | +3.9% | 40,189 | 0.0% | 0.19% | +1.6% | |
LOW | LOWES COS INC COM USD0.50 | $2,086,000 | +3.1% | 26,102 | 0.0% | 0.19% | +0.5% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $2,084,000 | -42.2% | 13,802 | -46.1% | 0.19% | -43.5% |
BAX | COM USD1 | $2,072,000 | +3.7% | 33,015 | 0.0% | 0.19% | +1.6% | |
AMAT | COM USD0.01 | $2,064,000 | +26.1% | 39,614 | 0.0% | 0.18% | +23.3% | |
PRU | PRUDENTIAL FINANCIAL INC | $1,973,000 | -1.7% | 18,558 | 0.0% | 0.18% | -3.8% | |
JNPR | COM USD0.00001 | $1,936,000 | -0.2% | 69,562 | 0.0% | 0.17% | -2.8% | |
3106PS | COM USD0.01 | $1,932,000 | +12.3% | 19,629 | 0.0% | 0.17% | +9.5% | |
SLB | SCHLUMBERGER LTD | $1,849,000 | +6.0% | 26,503 | 0.0% | 0.17% | +3.8% | |
PCLN | Sell | COM USD0.008 | $1,838,000 | -34.7% | 1,004 | -33.2% | 0.16% | -36.0% |
EA | COM USD0.01 | $1,827,000 | +11.7% | 15,479 | 0.0% | 0.16% | +9.3% | |
RDN | RADIAN GROUP INC | $1,824,000 | +14.3% | 97,600 | 0.0% | 0.16% | +11.6% | |
STI | SUNTRUST BANKS INC | $1,648,000 | +5.4% | 27,571 | 0.0% | 0.15% | +2.8% | |
LYB | LYONDELLBASELL INDU-CL A | $1,640,000 | +17.4% | 16,555 | 0.0% | 0.15% | +14.8% | |
LRCX | LAM RESEARCH CORP | $1,620,000 | +30.9% | 8,754 | 0.0% | 0.14% | +27.2% | |
SO | SOUTHERN CO/THE | $1,616,000 | +2.7% | 32,876 | 0.0% | 0.14% | +0.7% | |
PCG | P G & E CORP | $1,604,000 | +2.5% | 23,571 | 0.0% | 0.14% | 0.0% | |
MMC | COM USD1 | $1,593,000 | +7.5% | 19,011 | 0.0% | 0.14% | +5.1% | |
ACN | Sell | CLS'A'USD0.0000225cl a | $1,594,000 | -18.5% | 11,802 | -25.3% | 0.14% | -20.1% |
UPS | UNITED PARCEL SERVICE-CL Bcl b | $1,576,000 | +8.5% | 13,126 | 0.0% | 0.14% | +6.0% | |
MCK | Sell | MCKESSON CORP | $1,558,000 | -10.1% | 10,143 | -3.8% | 0.14% | -11.9% |
MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $1,549,000 | +30.7% | 64,200 | +21.6% | 0.14% | +27.5% |
WD | WALKER & DUNLOP INC | $1,554,000 | +7.2% | 29,700 | 0.0% | 0.14% | +4.5% | |
TRV | TRAVELERS COS INC/THE | $1,542,000 | -3.2% | 12,589 | 0.0% | 0.14% | -5.5% | |
WU | WESTERN UNION CO | $1,514,000 | +0.8% | 78,845 | 0.0% | 0.14% | -1.4% | |
SNA | Buy | SNAP-ON INC | $1,520,000 | +773.6% | 10,200 | +827.3% | 0.14% | +750.0% |
DFS | DISCOVER FINANCIAL SERVICES | $1,506,000 | +3.7% | 23,349 | 0.0% | 0.14% | +1.5% | |
CHTR | CHARTER COMMUNICATIONS INC-Acl a | $1,509,000 | +7.9% | 4,153 | 0.0% | 0.14% | +5.5% | |
SBUX | Sell | COM USD0.001 | $1,490,000 | -34.0% | 27,742 | -28.4% | 0.13% | -35.7% |
NFLX | NETFLIX INC | $1,481,000 | +21.4% | 8,167 | 0.0% | 0.13% | +18.8% | |
PYPL | Buy | PAYPAL HOLDINGS INC | $1,462,000 | +31.5% | 22,826 | +10.1% | 0.13% | +28.4% |
HPQ | HP INC | $1,466,000 | +14.2% | 73,451 | 0.0% | 0.13% | +11.0% | |
FOXA | COM USD0.01 CL'A'cl a | $1,446,000 | -6.9% | 54,839 | 0.0% | 0.13% | -9.1% | |
ADBE | ADOBE SYSTEMS INC | $1,418,000 | +5.4% | 9,507 | 0.0% | 0.13% | +3.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,418,000 | +8.4% | 7,497 | 0.0% | 0.13% | +5.8% | |
CAT | COM USD1 | $1,386,000 | +16.1% | 11,113 | 0.0% | 0.12% | +12.7% | |
COST | COSTCO WHOLESALE CORP | $1,366,000 | +2.7% | 8,317 | 0.0% | 0.12% | 0.0% | |
FBC | FLAGSTAR BANCORP INC | $1,348,000 | +15.1% | 38,000 | 0.0% | 0.12% | +13.1% | |
AXP | COM USD0.20 | $1,342,000 | +7.4% | 14,840 | 0.0% | 0.12% | +4.3% | |
GLW | COM USD0.50 | $1,345,000 | -0.4% | 44,943 | 0.0% | 0.12% | -3.2% | |
HA | HAWAIIAN HOLDINGS INC | $1,333,000 | -20.0% | 35,500 | 0.0% | 0.12% | -22.2% | |
AFL | COM | $1,324,000 | +4.8% | 16,260 | 0.0% | 0.12% | +2.6% | |
NKE | NIKE INC -CL Bcl b | $1,322,000 | -12.2% | 25,506 | 0.0% | 0.12% | -14.5% | |
CA | CA INC | $1,316,000 | -3.2% | 39,438 | 0.0% | 0.12% | -5.6% | |
KR | Sell | KROGER CO | $1,318,000 | -21.5% | 65,673 | -8.8% | 0.12% | -23.4% |
AHL | ASPEN INSURANCE HOLDINGS LTD | $1,301,000 | -18.9% | 32,200 | 0.0% | 0.12% | -20.4% | |
NEE | COM | $1,303,000 | +4.6% | 8,892 | 0.0% | 0.12% | +2.6% | |
ARRS | ORD GBP0.01 | $1,285,000 | +1.7% | 45,090 | 0.0% | 0.12% | -0.9% | |
FFIV | F5 NETWORKS INC | $1,285,000 | -5.1% | 10,657 | 0.0% | 0.12% | -7.3% | |
SNI | SCRIPPS NETWORKS INTER-CL Acl a cin | $1,262,000 | +25.7% | 14,696 | 0.0% | 0.11% | +22.8% | |
NNI | Sell | NELNET INC-CL Acl a | $1,267,000 | -5.2% | 25,080 | -11.7% | 0.11% | -8.1% |
PNC | PNC FINANCIAL SERVICES GROUP | $1,247,000 | +7.9% | 9,256 | 0.0% | 0.11% | +5.7% | |
CLS | Sell | CELESTICA INC | $1,242,000 | -14.8% | 100,299 | -6.5% | 0.11% | -17.2% |
BIG | BIG LOTS INC | $1,232,000 | +10.9% | 23,000 | 0.0% | 0.11% | +7.8% | |
AEL | AMERICAN EQUITY INVT LIFE HL | $1,226,000 | +10.6% | 42,150 | 0.0% | 0.11% | +7.8% | |
STX | SEAGATE TECHNOLOGY | $1,229,000 | -14.4% | 37,061 | 0.0% | 0.11% | -16.7% | |
EBAY | Sell | EBAY INC | $1,232,000 | -18.0% | 32,026 | -25.6% | 0.11% | -20.3% |
TPC | TUTOR PERINI CORP | $1,218,000 | -1.2% | 42,881 | 0.0% | 0.11% | -3.5% | |
DG | DOLLAR GENERAL CORP | $1,210,000 | +12.5% | 14,930 | 0.0% | 0.11% | +9.1% | |
MDLZ | COM USD0.01cl a | $1,198,000 | -5.9% | 29,470 | 0.0% | 0.11% | -8.5% | |
AEP | AMERICAN ELECTRIC POWER | $1,193,000 | +1.2% | 16,978 | 0.0% | 0.11% | -0.9% | |
TGT | COM STK USD0.0833 | $1,195,000 | +12.8% | 20,253 | 0.0% | 0.11% | +10.3% | |
COP | CONOCOPHILLIPS | $1,184,000 | +13.8% | 23,651 | 0.0% | 0.11% | +11.6% | |
CL | Sell | COLGATE-PALMOLIVE CO | $1,174,000 | -39.1% | 16,119 | -38.0% | 0.10% | -40.7% |
EXC | COM NPV | $1,176,000 | +4.3% | 31,237 | 0.0% | 0.10% | +1.9% | |
EW | EDWARDS LIFESCIENCES CORP | $1,167,000 | -7.5% | 10,680 | 0.0% | 0.10% | -9.5% | |
DKS | DICKS SPORTING GOODS INC | $1,164,000 | -32.2% | 43,092 | 0.0% | 0.10% | -33.8% | |
IR | COM CLASS A | $1,156,000 | -2.4% | 12,963 | 0.0% | 0.10% | -4.6% | |
BCR | COM USD0.25 | $1,155,000 | +1.4% | 3,605 | 0.0% | 0.10% | -1.9% | |
CRM | SALESFORCE.COM INC | $1,149,000 | +7.8% | 12,304 | 0.0% | 0.10% | +5.1% | |
EIX | EDISON INTERNATIONAL | $1,141,000 | -1.2% | 14,776 | 0.0% | 0.10% | -3.8% | |
QRVO | QORVO INC | $1,124,000 | +11.6% | 15,900 | 0.0% | 0.10% | +9.8% | |
FITB | COM NPV | $1,130,000 | +7.7% | 40,413 | 0.0% | 0.10% | +5.2% | |
JCI | COM USD1.00 | $1,112,000 | -7.1% | 27,609 | 0.0% | 0.10% | -9.1% | |
AMT | AMERICAN TOWER CORP | $1,105,000 | +3.3% | 8,084 | 0.0% | 0.10% | +1.0% | |
TOL | Buy | TOLL BROTHERS INC | $1,100,000 | +848.3% | 26,527 | +806.3% | 0.10% | +800.0% |
RF | REGIONS FINANCIAL CORP | $1,091,000 | +4.0% | 71,662 | 0.0% | 0.10% | +2.1% | |
EOG | COM USD0.01 | $1,067,000 | +6.9% | 11,030 | 0.0% | 0.10% | +4.3% | |
CCL | COM USD0.01 PAIRED STOCKpaired ctf | $1,066,000 | -1.6% | 16,509 | 0.0% | 0.10% | -4.0% | |
NTRS | COM USD1.666 | $1,057,000 | -5.4% | 11,498 | 0.0% | 0.10% | -7.8% | |
BRCD | BROCADE COMMUNICATIONS SYS | $1,058,000 | -5.2% | 88,500 | 0.0% | 0.10% | -6.9% | |
AAL | COM USD1 | $1,065,000 | -5.7% | 22,430 | 0.0% | 0.10% | -8.7% | |
PPG | PPG INDUSTRIES INC | $1,064,000 | -1.1% | 9,788 | 0.0% | 0.10% | -4.0% | |
CBS | CBS CORP-CLASS B NON VOTINGcl b | $1,044,000 | -9.1% | 18,001 | 0.0% | 0.09% | -10.5% | |
GME | GAMESTOP CORP-CLASS Acl a | $1,050,000 | -4.4% | 50,800 | 0.0% | 0.09% | -6.9% | |
ZBH | COM USD0.01 | $1,039,000 | -8.9% | 8,874 | 0.0% | 0.09% | -11.4% | |
BLK | COM STK USD0.01 | $1,039,000 | +5.9% | 2,323 | 0.0% | 0.09% | +3.3% | |
ED | Sell | CONSOLIDATED EDISON INC | $1,025,000 | -16.6% | 12,703 | -16.4% | 0.09% | -18.6% |
ALGT | ALLEGIANT TRAVEL CO | $1,014,000 | -2.9% | 7,700 | 0.0% | 0.09% | -5.2% | |
DHR | COMMON | $1,020,000 | +1.7% | 11,886 | 0.0% | 0.09% | -1.1% | |
MTG | MGIC INVESTMENT CORP | $1,010,000 | +11.8% | 80,600 | 0.0% | 0.09% | +8.4% | |
MON | MONSANTO CO | $999,000 | +1.2% | 8,339 | 0.0% | 0.09% | -2.2% | |
SCHW | SCHWAB (CHARLES) CORP | $993,000 | +1.7% | 22,713 | 0.0% | 0.09% | -1.1% | |
KEY | COM USD1 | $981,000 | +0.5% | 52,113 | 0.0% | 0.09% | -2.2% | |
CSX | COM USD1 | $969,000 | -0.6% | 17,865 | 0.0% | 0.09% | -2.2% | |
CRUS | CIRRUS LOGIC INC | $970,000 | -15.1% | 18,200 | 0.0% | 0.09% | -17.1% | |
PFG | COM USD0.01 | $961,000 | +0.3% | 14,941 | 0.0% | 0.09% | -2.3% | |
SPG | SIMON PROPERTY GROUP INC | $957,000 | -0.5% | 5,944 | 0.0% | 0.09% | -2.3% | |
RCL | ROYAL CARIBBEAN CRUISES LTD | $948,000 | +8.6% | 7,999 | 0.0% | 0.08% | +6.2% | |
OMC | OMNICOM GROUP | $950,000 | -10.6% | 12,818 | 0.0% | 0.08% | -13.3% | |
OXY | OCCIDENTAL PETROLEUM CORP | $937,000 | +7.3% | 14,587 | 0.0% | 0.08% | +5.0% | |
ADP | COM USD0.10 | $941,000 | +6.7% | 8,610 | 0.0% | 0.08% | +3.7% | |
AER | AERCAP HOLDINGS NV | $935,000 | +10.0% | 18,300 | 0.0% | 0.08% | +7.7% | |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $924,000 | -28.8% | 9,893 | -34.9% | 0.08% | -30.3% |
CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $922,000 | -20.6% | 12,115 | -28.4% | 0.08% | -22.4% |
AMAG | COM USD0.01 | $915,000 | +0.3% | 49,600 | 0.0% | 0.08% | -2.4% | |
NOC | COM USD1 | $921,000 | +12.2% | 3,200 | 0.0% | 0.08% | +9.3% | |
D | DOMINION ENERGY, INC. | $917,000 | +0.3% | 11,922 | 0.0% | 0.08% | -2.4% | |
KHC | KRAFT HEINZ CO/THE | $901,000 | -9.4% | 11,616 | 0.0% | 0.08% | -11.0% | |
SYK | STRYKER CORP | $909,000 | +2.4% | 6,397 | 0.0% | 0.08% | -1.2% | |
CI | Sell | COM USD0.25 | $909,000 | -63.8% | 4,861 | -67.6% | 0.08% | -64.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $878,000 | +34.9% | 13,607 | +20.3% | 0.08% | +31.7% |
ITW | ILLINOIS TOOL WORKS | $885,000 | +3.3% | 5,984 | 0.0% | 0.08% | 0.0% | |
MLHR | HERMAN MILLER INC | $880,000 | +18.1% | 24,500 | 0.0% | 0.08% | +16.2% | |
NOV | NATIONAL OILWELL VARCO INC | $871,000 | +8.5% | 24,358 | 0.0% | 0.08% | +5.4% | |
CME | CME GROUP INC | $876,000 | +8.3% | 6,459 | 0.0% | 0.08% | +5.4% | |
IPG | INTERPUBLIC GROUP OF COS INC | $872,000 | -15.5% | 41,937 | 0.0% | 0.08% | -17.9% | |
CE | CELANESE CORP-SERIES A | $849,000 | +9.8% | 8,143 | 0.0% | 0.08% | +7.0% | |
SYNA | SYNAPTICS INC | $846,000 | -24.3% | 21,600 | 0.0% | 0.08% | -26.2% | |
CTSH | COM CL'A'USD0.01cl a | $843,000 | +9.2% | 11,620 | 0.0% | 0.08% | +5.6% | |
MSCC | MICROSEMI CORP | $834,000 | +10.0% | 16,200 | 0.0% | 0.08% | +7.1% | |
TSLA | TESLA INC | $830,000 | -5.6% | 2,431 | 0.0% | 0.07% | -8.6% | |
BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $824,000 | +7.9% | 3 | 0.0% | 0.07% | +5.7% | |
AGM | Buy | CL C SHScl c | $829,000 | +52.7% | 11,400 | +35.7% | 0.07% | +48.0% |
ADS | ALLIANCE DATA SYSTEMS CORP | $814,000 | -13.7% | 3,671 | 0.0% | 0.07% | -16.1% | |
KMB | KIMBERLY-CLARK CORP | $808,000 | -8.8% | 6,865 | 0.0% | 0.07% | -11.1% | |
BDX | BECTON DICKINSON AND CO | $803,000 | +0.4% | 4,099 | 0.0% | 0.07% | -1.4% | |
PKG | PACKAGING CORP OF AMERICA | $802,000 | +2.8% | 7,000 | 0.0% | 0.07% | 0.0% | |
ICE | COM USD0.01 | $781,000 | +4.1% | 11,370 | 0.0% | 0.07% | +1.4% | |
MU | MICRON TECHNOLOGY INC | $780,000 | +31.8% | 19,836 | 0.0% | 0.07% | +29.6% | |
XRX | XEROX CORP | $787,000 | +15.9% | 23,635 | 0.0% | 0.07% | +12.9% | |
CCI | Buy | COM USD0.01 | $776,000 | +12.8% | 7,765 | +13.1% | 0.07% | +9.5% |
DXC | COM USD0.01 | $767,000 | +12.0% | 8,931 | 0.0% | 0.07% | +9.5% | |
SPGI | S&P GLOBAL INC | $776,000 | +7.0% | 4,967 | 0.0% | 0.07% | +3.0% | |
PX | PRAXAIR INC | $767,000 | +5.5% | 5,486 | 0.0% | 0.07% | +3.0% | |
EMR | EMERSON ELECTRIC CO | $768,000 | +5.5% | 12,219 | 0.0% | 0.07% | +3.0% | |
IVZ | INVESCO LTD | $770,000 | -0.4% | 21,959 | 0.0% | 0.07% | -2.8% | |
HAL | COM STK USD2.50 | $760,000 | +7.8% | 16,512 | 0.0% | 0.07% | +4.6% | |
BSX | BOSTON SCIENTIFIC CORP | $757,000 | +5.3% | 25,947 | 0.0% | 0.07% | +3.0% | |
GPC | GENUINE PARTS CO | $762,000 | +3.1% | 7,963 | 0.0% | 0.07% | 0.0% | |
HCA | HCA HEALTHCARE INC | $762,000 | -8.7% | 9,582 | 0.0% | 0.07% | -11.7% | |
ESRX | EXPRESS SCRIPTS HOLDING CO | $744,000 | -0.8% | 11,747 | 0.0% | 0.07% | -2.9% | |
ISRG | INTUITIVE SURGICAL INC | $742,000 | +11.9% | 709 | 0.0% | 0.07% | +8.2% | |
NSC | COM USD1 | $733,000 | +8.6% | 5,546 | 0.0% | 0.07% | +6.5% | |
EQIX | COM USD0.001 NEW | $736,000 | +4.0% | 1,650 | 0.0% | 0.07% | +1.5% | |
L | LOEWS CORP | $740,000 | +2.4% | 15,458 | 0.0% | 0.07% | 0.0% | |
ULTA | COM STK USD0.01 | $721,000 | -21.2% | 3,186 | 0.0% | 0.06% | -22.6% | |
BBT | BB&T CORP | $727,000 | +3.4% | 15,486 | 0.0% | 0.06% | 0.0% | |
PHM | Buy | PULTEGROUP INC | $722,000 | +419.4% | 26,448 | +368.3% | 0.06% | +400.0% |
VRTX | VERTEX PHARMACEUTICALS INC | $725,000 | +18.1% | 4,767 | 0.0% | 0.06% | +16.1% | |
EMN | EASTMAN CHEMICAL CO | $712,000 | +7.7% | 7,873 | 0.0% | 0.06% | +4.9% | |
ETR | ENTERGY CORP | $720,000 | -0.6% | 9,429 | 0.0% | 0.06% | -3.0% | |
DHI | DR HORTON INC | $710,000 | +15.6% | 17,777 | 0.0% | 0.06% | +14.3% | |
WHR | WHIRLPOOL CORP | $718,000 | -3.9% | 3,896 | 0.0% | 0.06% | -7.2% | |
HUM | HUMANA INC | $705,000 | +1.3% | 2,893 | 0.0% | 0.06% | -1.6% | |
STT | STATE STREET CORP | $699,000 | +6.6% | 7,312 | 0.0% | 0.06% | +5.0% | |
AGO | COM USD0.01 | $691,000 | -9.6% | 18,300 | 0.0% | 0.06% | -11.4% | |
MAR | COM USD0.01 CLASS 'A'cl a | $695,000 | +9.8% | 6,307 | 0.0% | 0.06% | +6.9% | |
LOPE | GRAND CANYON EDUCATION INC | $690,000 | +15.8% | 7,600 | 0.0% | 0.06% | +12.7% | |
KMI | KINDER MORGAN INC | $694,000 | +0.1% | 36,170 | 0.0% | 0.06% | -3.1% | |
HBAN | HUNTINGTON BANCSHARES INC | $694,000 | +3.3% | 49,700 | 0.0% | 0.06% | 0.0% | |
STZ | CONSTELLATION BRANDS INC-Acl a | $682,000 | +3.0% | 3,418 | 0.0% | 0.06% | 0.0% | |
UTHR | Sell | COM USD0.01 | $685,000 | -39.8% | 5,839 | -33.4% | 0.06% | -41.3% |
CNA | CNA FINANCIAL CORP | $678,000 | +3.0% | 13,500 | 0.0% | 0.06% | +1.7% | |
FE | FIRSTENERGY CORP | $675,000 | +5.6% | 21,922 | 0.0% | 0.06% | +1.7% | |
INTU | INTUIT INC | $659,000 | +7.2% | 4,633 | 0.0% | 0.06% | +5.4% | |
ETN | EATON CORP PLC | $663,000 | -1.3% | 8,639 | 0.0% | 0.06% | -4.8% | |
REGN | COM USD0.001 | $660,000 | -9.0% | 1,476 | 0.0% | 0.06% | -11.9% | |
WM | WASTE MANAGEMENT INC | $660,000 | +6.6% | 8,433 | 0.0% | 0.06% | +3.5% | |
DE | DEERE & CO | $646,000 | +1.7% | 5,142 | 0.0% | 0.06% | 0.0% | |
TX | TERNIUM SA-SPONSORED ADRspon adr | $646,000 | +10.1% | 20,900 | 0.0% | 0.06% | +7.4% | |
ECL | ECOLAB INC | $642,000 | -3.2% | 4,991 | 0.0% | 0.06% | -6.6% | |
PLD | PROLOGIS INC | $640,000 | +8.3% | 10,079 | 0.0% | 0.06% | +5.6% | |
BWA | COM USD0.01 | $621,000 | +21.1% | 12,114 | 0.0% | 0.06% | +19.1% | |
HMST | COM NPV | $598,000 | -2.4% | 22,150 | 0.0% | 0.05% | -3.6% | |
ADI | COM USD0.16 2/3 | $598,000 | +10.7% | 6,939 | 0.0% | 0.05% | +8.0% | |
ALXN | COM USD0.0001 | $599,000 | +15.2% | 4,272 | 0.0% | 0.05% | +12.5% | |
PSA | PUBLIC STORAGE | $604,000 | +2.7% | 2,821 | 0.0% | 0.05% | 0.0% | |
APD | COM USD1 | $596,000 | +5.7% | 3,942 | 0.0% | 0.05% | +1.9% | |
GIS | GENERAL MILLS INC | $583,000 | -6.6% | 11,260 | 0.0% | 0.05% | -8.8% | |
GPS | GAP INC/THE | $583,000 | +34.3% | 19,743 | 0.0% | 0.05% | +30.0% | |
RPM | RPM INTERNATIONAL INC | $580,000 | -5.8% | 11,300 | 0.0% | 0.05% | -8.8% | |
ILMN | ILLUMINA INC | $567,000 | +14.8% | 2,847 | 0.0% | 0.05% | +13.3% | |
NVR | Buy | NVR INC | $571,000 | +82.4% | 200 | +53.8% | 0.05% | +75.9% |
ZTS | COM USD0.01 CL 'A'cl a | $573,000 | +2.3% | 8,979 | 0.0% | 0.05% | 0.0% | |
VIAB | NEW CL'B' NON-VTG USD0.001cl b | $567,000 | -17.1% | 20,370 | 0.0% | 0.05% | -19.0% | |
TEL | COM CHF1.73 | $561,000 | +5.6% | 6,749 | 0.0% | 0.05% | +2.0% | |
SHW | SHERWIN-WILLIAMS CO/THE | $554,000 | +2.0% | 1,548 | 0.0% | 0.05% | 0.0% | |
SC | COM USD0.01 | $555,000 | +20.4% | 36,100 | 0.0% | 0.05% | +19.0% | |
ALLY | ALLY FINANCIAL INC | $563,000 | +16.1% | 23,200 | 0.0% | 0.05% | +11.1% | |
CIT | CIT GROUP INC | $560,000 | +0.9% | 11,405 | 0.0% | 0.05% | -2.0% | |
BG | COM USD0.01 | $545,000 | -7.0% | 7,856 | 0.0% | 0.05% | -9.3% | |
LVS | COM USD0.001 | $536,000 | +0.4% | 8,358 | 0.0% | 0.05% | -2.0% | |
SYY | COM STK USD1 | $535,000 | +7.2% | 9,924 | 0.0% | 0.05% | +4.3% | |
PGR | PROGRESSIVE CORP | $534,000 | +9.9% | 11,028 | 0.0% | 0.05% | +6.7% | |
LEN | COM CL'A'USD0.10cl a | $520,000 | -1.0% | 9,841 | 0.0% | 0.05% | -2.1% | |
SRE | COM NPV | $521,000 | +1.2% | 4,564 | 0.0% | 0.05% | 0.0% | |
APC | ANADARKO PETROLEUM CORP | $521,000 | +7.6% | 10,667 | 0.0% | 0.05% | +6.8% | |
FISV | FISERV INC | $529,000 | +5.4% | 4,104 | 0.0% | 0.05% | +2.2% | |
CPB | CAMPBELL SOUP CO | $524,000 | -10.3% | 11,193 | 0.0% | 0.05% | -13.0% | |
KORS | MICHAEL KORS HOLDINGS LTD | $529,000 | +32.2% | 11,049 | 0.0% | 0.05% | +27.0% | |
ENVA | ENOVA INTERNATIONAL INC | $524,000 | -9.3% | 38,950 | 0.0% | 0.05% | -11.3% | |
CSFL | COM STK USD0.01 | $512,000 | +7.8% | 19,109 | 0.0% | 0.05% | +4.5% | |
CLX | CLOROX COMPANY | $516,000 | -1.1% | 3,911 | 0.0% | 0.05% | -4.2% | |
DLR | Buy | COMMON REIT | $512,000 | +49.7% | 4,327 | +42.9% | 0.05% | +48.4% |
WELL | WELLTOWER INC | $488,000 | -6.2% | 6,945 | 0.0% | 0.04% | -8.3% | |
APH | CL'A'COM USD0.001cl a | $496,000 | +14.5% | 5,860 | 0.0% | 0.04% | +10.0% | |
PPL | PPL CORP | $490,000 | -1.8% | 12,911 | 0.0% | 0.04% | -4.3% | |
SYF | SYNCHRONY FINANCIAL | $488,000 | +4.1% | 15,712 | 0.0% | 0.04% | +2.3% | |
ITT | COM USD1.00 | $491,000 | +10.1% | 11,100 | 0.0% | 0.04% | +7.3% | |
YUM | YUM! BRANDS INC | $489,000 | -0.2% | 6,647 | 0.0% | 0.04% | -2.2% | |
PCAR | COM STK USD1 | $484,000 | +9.5% | 6,687 | 0.0% | 0.04% | +4.9% | |
PXD | PIONEER NATURAL RESOURCES CO | $475,000 | -7.4% | 3,217 | 0.0% | 0.04% | -8.5% | |
ROP | ROPER TECHNOLOGIES INC | $477,000 | +5.1% | 1,959 | 0.0% | 0.04% | +2.4% | |
M | COM STK USD0.01 | $483,000 | -6.0% | 22,128 | 0.0% | 0.04% | -8.5% | |
WY | COM USD1.25 | $484,000 | +1.7% | 14,219 | 0.0% | 0.04% | -2.3% | |
OC | New | COM STK USD0.01 | $468,000 | – | 6,050 | +100.0% | 0.04% | – |
AFSI | COM STK USD0.01 | $468,000 | -11.2% | 34,818 | 0.0% | 0.04% | -12.5% | |
HPE | Sell | HEWLETT PACKARD ENTERPRIS | $467,000 | -61.2% | 31,751 | -56.2% | 0.04% | -62.2% |
KLXI | KLX INC | $466,000 | +5.9% | 8,800 | 0.0% | 0.04% | +5.0% | |
WMB | WILLIAMS COS INC | $466,000 | -0.9% | 15,515 | 0.0% | 0.04% | -2.3% | |
ADM | COM NPV | $466,000 | +2.6% | 10,963 | 0.0% | 0.04% | 0.0% | |
EL | ESTEE LAUDER COMPANIES-CL Acl a | $459,000 | +12.5% | 4,254 | 0.0% | 0.04% | +10.8% | |
AVB | AVALONBAY COMMUNITIES INC | $459,000 | -7.3% | 2,575 | 0.0% | 0.04% | -8.9% | |
XEL | XCEL ENERGY INC | $460,000 | +3.1% | 9,729 | 0.0% | 0.04% | 0.0% | |
MCO | COM USD0.01 | $462,000 | +14.4% | 3,322 | 0.0% | 0.04% | +10.8% | |
EQR | EQUITY RESIDENTIALben int | $463,000 | +0.2% | 7,020 | 0.0% | 0.04% | -2.4% | |
PH | PARKER HANNIFIN CORP | $446,000 | +9.6% | 2,546 | 0.0% | 0.04% | +8.1% | |
MTB | M & T BANK CORP | $436,000 | -0.7% | 2,708 | 0.0% | 0.04% | -2.5% | |
HRB | H&R BLOCK INC | $439,000 | -14.3% | 16,583 | 0.0% | 0.04% | -17.0% | |
XL | XL GROUP LTD | $436,000 | -9.7% | 11,042 | 0.0% | 0.04% | -11.4% | |
ROK | Sell | COM USD1 | $434,000 | -62.9% | 2,434 | -66.4% | 0.04% | -63.6% |
G | COM STK USD0.01 | $434,000 | +3.3% | 15,100 | 0.0% | 0.04% | 0.0% | |
VTR | VENTAS INC | $440,000 | -6.2% | 6,753 | 0.0% | 0.04% | -9.3% | |
ADSK | AUTODESK INC | $425,000 | +11.3% | 3,785 | 0.0% | 0.04% | +8.6% | |
MNST | MONSTER BEVERAGE CORP | $419,000 | +11.1% | 7,592 | 0.0% | 0.04% | +8.6% | |
IP | INTERNATIONAL PAPER CO | $425,000 | +0.5% | 7,476 | 0.0% | 0.04% | -2.6% | |
FTV | FORTIVE CORP | $421,000 | +12.0% | 5,943 | 0.0% | 0.04% | +8.6% | |
PRGO | COM EUR0.001 | $412,000 | +12.0% | 4,863 | 0.0% | 0.04% | +8.8% | |
TROW | Sell | COM USD0.20 | $417,000 | -29.8% | 4,597 | -42.6% | 0.04% | -32.7% |
CERN | COM USD0.01 | $414,000 | +7.3% | 5,810 | 0.0% | 0.04% | +5.7% | |
FNSR | FINISAR CORPORATION | $410,000 | -14.8% | 18,500 | 0.0% | 0.04% | -15.9% | |
VFC | VF CORP | $398,000 | +10.2% | 6,268 | 0.0% | 0.04% | +9.1% | |
OKE | Buy | COM USD0.01 | $407,000 | +92.9% | 7,343 | +81.6% | 0.04% | +89.5% |
SYMC | SYMANTEC CORP | $389,000 | +16.1% | 11,845 | 0.0% | 0.04% | +12.9% | |
DLTR | DOLLAR TREE INC | $392,000 | +24.4% | 4,512 | 0.0% | 0.04% | +20.7% | |
ORLY | COM USD0.01 | $389,000 | -1.5% | 1,807 | 0.0% | 0.04% | -2.8% | |
A | AGILENT TECHNOLOGIES INC | $395,000 | +8.2% | 6,155 | 0.0% | 0.04% | +6.1% | |
WEC | WEC ENERGY GROUP INC | $381,000 | +2.4% | 6,065 | 0.0% | 0.03% | 0.0% | |
EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $382,000 | +0.3% | 5,100 | 0.0% | 0.03% | -2.9% | |
RHT | COM STK USD0.0001 | $378,000 | +15.6% | 3,414 | 0.0% | 0.03% | +13.3% | |
WLTW | COM USD0.000304635 | $380,000 | +6.1% | 2,464 | 0.0% | 0.03% | +3.0% | |
LBTYK | COM USD0.01 'C'cl c | $377,000 | +5.0% | 11,527 | 0.0% | 0.03% | +3.0% | |
NEM | COM USD1.60 | $380,000 | +15.5% | 10,143 | 0.0% | 0.03% | +13.3% | |
INCY | COM USD0.001 | $374,000 | -7.2% | 3,200 | 0.0% | 0.03% | -10.8% | |
CFG | CITIZENS FINANCIAL GROUP | $371,000 | +6.0% | 9,800 | 0.0% | 0.03% | +3.1% | |
CXO | CONCHO RESOURCES INC | $372,000 | +8.1% | 2,827 | 0.0% | 0.03% | +3.1% | |
NOW | SERVICENOW INC | $371,000 | +10.7% | 3,157 | 0.0% | 0.03% | +6.5% | |
PAYX | COM USD0.01 | $372,000 | +5.4% | 6,198 | 0.0% | 0.03% | +3.1% | |
MCHP | COM USD0.001 | $374,000 | +16.5% | 4,165 | 0.0% | 0.03% | +13.8% | |
DTE | COM NPV | $371,000 | +1.6% | 3,452 | 0.0% | 0.03% | 0.0% | |
ES | EVERSOURCE ENERGY | $366,000 | -0.3% | 6,048 | 0.0% | 0.03% | -2.9% | |
HFC | HOLLYFRONTIER CORP | $361,000 | +30.8% | 10,037 | 0.0% | 0.03% | +28.0% | |
NWL | NEWELL BRANDS, INC. | $355,000 | -20.4% | 8,312 | 0.0% | 0.03% | -22.0% | |
BXP | BOSTON PROPERTIES INC | $357,000 | -0.3% | 2,908 | 0.0% | 0.03% | -3.0% | |
BBBY | BED BATH & BEYOND INC | $343,000 | -22.7% | 14,607 | 0.0% | 0.03% | -24.4% | |
WCN | WASTE CONNECTIONS INC | $346,000 | +8.5% | 4,950 | 0.0% | 0.03% | +6.9% | |
EXPE | EXPEDIA INC | $336,000 | -3.4% | 2,337 | 0.0% | 0.03% | -6.2% | |
MTD | COM USD0.01 | $340,000 | +6.2% | 543 | 0.0% | 0.03% | +3.4% | |
APA | COM USD0.625 | $330,000 | -4.6% | 7,209 | 0.0% | 0.03% | -6.2% | |
NUE | NUCOR CORP | $339,000 | -3.1% | 6,042 | 0.0% | 0.03% | -6.2% | |
TMUS | COM USD0.0001 | $337,000 | +1.8% | 5,463 | 0.0% | 0.03% | 0.0% | |
XLNX | XILINX INC | $339,000 | +10.1% | 4,782 | 0.0% | 0.03% | +7.1% | |
SBAC | COM USD0.01 CL Acl a | $336,000 | +6.7% | 2,334 | 0.0% | 0.03% | +3.4% | |
DVMT | COM USD0.01 CL V | $327,000 | +26.3% | 4,240 | 0.0% | 0.03% | +20.8% | |
CUBI | CUSTOMERS BANCORP INC | $326,000 | +15.2% | 10,000 | 0.0% | 0.03% | +11.5% | |
CNC | CENTENE CORP | $319,000 | +20.8% | 3,300 | 0.0% | 0.03% | +20.8% | |
DVN | DEVON ENERGY CORP | $329,000 | +15.0% | 8,949 | 0.0% | 0.03% | +11.5% | |
KLAC | KLA-TENCOR CORP | $321,000 | +15.9% | 3,026 | 0.0% | 0.03% | +16.0% | |
BHF | New | COM USD0.01 | $329,000 | – | 5,412 | +100.0% | 0.03% | – |
MKL | MARKEL CORP | $320,000 | +9.2% | 300 | 0.0% | 0.03% | +7.4% | |
FRC | FIRST REPUBLIC BANK/CA | $312,000 | +4.3% | 2,990 | 0.0% | 0.03% | +3.7% | |
K | KELLOGG CO | $316,000 | -10.2% | 5,068 | 0.0% | 0.03% | -12.5% | |
HRS | Sell | HARRIS CORP | $313,000 | -81.6% | 2,374 | -84.8% | 0.03% | -82.1% |
LVLT | COM USD0.01 | $309,000 | -10.2% | 5,805 | 0.0% | 0.03% | -12.5% | |
BEN | COM USD0.10 | $314,000 | -0.6% | 7,063 | 0.0% | 0.03% | -3.4% | |
BMRN | COM USD0.001 | $309,000 | +2.3% | 3,320 | 0.0% | 0.03% | 0.0% | |
CMP | COMPASS MINERALS INTERNATION | $311,000 | -0.6% | 4,800 | 0.0% | 0.03% | -3.4% | |
VMC | COM STK USD1 | $297,000 | -5.7% | 2,483 | 0.0% | 0.03% | -6.9% | |
DPS | COM STK USD0.01 | $307,000 | -2.8% | 3,465 | 0.0% | 0.03% | -6.9% | |
MHK | MOHAWK INDUSTRIES INC | $307,000 | +2.3% | 1,240 | 0.0% | 0.03% | -3.6% | |
RSG | REPUBLIC SERVICES INC | $301,000 | +3.8% | 4,558 | 0.0% | 0.03% | 0.0% | |
INFO | IHS MARKIT LTD | $301,000 | 0.0% | 6,827 | 0.0% | 0.03% | -3.6% | |
EXPR | EXPRESS INC | $299,000 | +0.3% | 44,200 | 0.0% | 0.03% | 0.0% | |
AZO | COM USD0.01 | $302,000 | +4.5% | 507 | 0.0% | 0.03% | 0.0% | |
ESS | ESSEX PROPERTY TRUST INC | $305,000 | -1.3% | 1,200 | 0.0% | 0.03% | -3.6% | |
TAP | CLASS 'B' USD0.01cl b | $297,000 | -5.4% | 3,642 | 0.0% | 0.03% | -6.9% | |
AME | AMETEK INC | $291,000 | +9.0% | 4,409 | 0.0% | 0.03% | +4.0% | |
ALB | ALBEMARLE CORP | $287,000 | +29.3% | 2,102 | 0.0% | 0.03% | +30.0% | |
LH | LABORATORY CRP OF AMER HLDGS | $295,000 | -2.0% | 1,952 | 0.0% | 0.03% | -7.1% | |
GPN | GLOBAL PAYMENTS INC | $276,000 | +5.3% | 2,900 | 0.0% | 0.02% | +4.2% | |
O | REALTY INCOME CORP | $283,000 | +3.7% | 4,950 | 0.0% | 0.02% | 0.0% | |
JWN | NORDSTROM INC | $279,000 | -1.4% | 5,918 | 0.0% | 0.02% | -3.8% | |
KMX | COM USD0.50 | $276,000 | +20.5% | 3,639 | 0.0% | 0.02% | +19.0% | |
OME | Sell | OMEGA PROTEIN CORP | $274,000 | -49.9% | 16,482 | -46.1% | 0.02% | -50.0% |
NLSN | COM EUR0.07 | $281,000 | +7.3% | 6,787 | 0.0% | 0.02% | +4.2% | |
FLT | FLEETCOR TECHNOLOGIES INC | $274,000 | +7.0% | 1,773 | 0.0% | 0.02% | +8.7% | |
WRK | WESTROCK CO | $274,000 | 0.0% | 4,835 | 0.0% | 0.02% | 0.0% | |
MGM | COM STK USD0.01 | $284,000 | +4.4% | 8,707 | 0.0% | 0.02% | 0.0% | |
BKR | New | BAKER HUGHES A GE COcl a | $282,000 | – | 7,691 | +100.0% | 0.02% | – |
LLL | New | L3 TECHNOLOGIES INC | $283,000 | – | 1,500 | +100.0% | 0.02% | – |
AWK | AMERICAN WATER WORKS CO INC | $276,000 | +3.8% | 3,411 | 0.0% | 0.02% | +4.2% | |
WAT | COM USD0.01 | $278,000 | -2.5% | 1,551 | 0.0% | 0.02% | -3.8% | |
Q | QUINTILES IMS HOLDINGS INC | $269,000 | +5.9% | 2,833 | 0.0% | 0.02% | +4.3% | |
CAG | COM USD5 | $269,000 | -5.6% | 7,976 | 0.0% | 0.02% | -7.7% | |
AEE | AMEREN CORPORATION | $265,000 | +6.0% | 4,581 | 0.0% | 0.02% | +4.3% | |
BLL | COM NPV | $265,000 | -2.2% | 6,414 | 0.0% | 0.02% | -4.0% | |
TDG | TRANSDIGM GROUP INC | $266,000 | -4.7% | 1,039 | 0.0% | 0.02% | -7.7% | |
IDXX | IDEXX LABORATORIES INC | $264,000 | -3.6% | 1,700 | 0.0% | 0.02% | -4.0% | |
DOV | DOVER CORP | $268,000 | +13.6% | 2,936 | 0.0% | 0.02% | +9.1% | |
OPB | OPUS BANK | $262,000 | -0.8% | 10,900 | 0.0% | 0.02% | -4.2% | |
ALGN | ALIGN TECHNOLOGY INC | $261,000 | +24.3% | 1,400 | 0.0% | 0.02% | +21.1% | |
VNO | VORNADO REALTY TRUSTben int | $253,000 | -18.1% | 3,286 | 0.0% | 0.02% | -17.9% | |
FAST | COM USD0.01 | $253,000 | +4.5% | 5,555 | 0.0% | 0.02% | +4.5% | |
HST | HOST HOTELS & RESORTS INC | $261,000 | +1.2% | 14,139 | 0.0% | 0.02% | -4.2% | |
HSIC | Buy | HENRY SCHEIN INC | $253,000 | -10.6% | 3,090 | +100.0% | 0.02% | -11.5% |
XRAY | DENTSPLY SIRONA INC | $261,000 | -7.8% | 4,357 | 0.0% | 0.02% | -11.5% | |
HES | HESS CORP | $256,000 | +7.1% | 5,456 | 0.0% | 0.02% | +4.5% | |
HLT | HILTON WORLDWIDE HOLDINGS IN | $259,000 | +12.1% | 3,733 | 0.0% | 0.02% | +9.5% | |
MXIM | MAXIM INTEGRATED PRODUCTS | $258,000 | +6.2% | 5,418 | 0.0% | 0.02% | +4.5% | |
VRSK | COM USD0.001cl a | $251,000 | -1.6% | 3,018 | 0.0% | 0.02% | -4.3% | |
CMA | COMERICA INC | $251,000 | +4.1% | 3,289 | 0.0% | 0.02% | 0.0% | |
MAS | COM USD1 | $242,000 | +2.1% | 6,212 | 0.0% | 0.02% | 0.0% | |
PANW | COM USD0.0001 | $245,000 | +7.9% | 1,700 | 0.0% | 0.02% | +4.8% | |
AMTD | TD AMERITRADE HOLDING CORP | $245,000 | +13.4% | 5,022 | 0.0% | 0.02% | +10.0% | |
HCP | HCP INC | $248,000 | -13.0% | 8,926 | 0.0% | 0.02% | -15.4% | |
WDAY | COM USD0.001 CL Acl a | $243,000 | +9.0% | 2,302 | 0.0% | 0.02% | +10.0% | |
CMS | CMS ENERGY CORP | $249,000 | 0.0% | 5,379 | 0.0% | 0.02% | -4.3% | |
CNDT | CONDUENT INC | $245,000 | -1.6% | 15,620 | 0.0% | 0.02% | -4.3% | |
CHD | CHURCH & DWIGHT CO INC | $237,000 | -6.7% | 4,892 | 0.0% | 0.02% | -8.7% | |
CTAS | COM NPV | $238,000 | +14.4% | 1,649 | 0.0% | 0.02% | +10.5% | |
MAA | MID-AMERICA APARTMENT COMM | $235,000 | +1.3% | 2,200 | 0.0% | 0.02% | 0.0% | |
EFX | EQUIFAX INC | $237,000 | -22.8% | 2,235 | 0.0% | 0.02% | -25.0% | |
COG | com usd0.10 | $238,000 | +6.7% | 8,895 | 0.0% | 0.02% | +5.0% | |
DISH | DISH NETWORK CORP-Acl a | $236,000 | -13.6% | 4,351 | 0.0% | 0.02% | -16.0% | |
NLY | CLASS A COM STK USD0.01 | $236,000 | +0.9% | 19,385 | 0.0% | 0.02% | 0.0% | |
NTAP | NETAPP INC | $232,000 | +9.4% | 5,291 | 0.0% | 0.02% | +10.5% | |
ACGL | COM USD0.01ord | $231,000 | +5.5% | 2,350 | 0.0% | 0.02% | +5.0% | |
SJM | COM NPV | $232,000 | -11.5% | 2,213 | 0.0% | 0.02% | -12.5% | |
NBL | COM USD0.01 | $233,000 | +0.4% | 8,204 | 0.0% | 0.02% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $238,000 | -2.1% | 2,801 | 0.0% | 0.02% | -4.5% | |
SNPS | SYNOPSYS INC | $233,000 | +10.4% | 2,894 | 0.0% | 0.02% | +10.5% | |
FTI | USD1 | $236,000 | +2.6% | 8,458 | 0.0% | 0.02% | 0.0% | |
MRO | COM USD1 | $219,000 | +14.7% | 16,121 | 0.0% | 0.02% | +11.1% | |
VNTV | COM USD0.00001 Acl a | $219,000 | +11.2% | 3,107 | 0.0% | 0.02% | +11.1% | |
KSU | KANSAS CITY SOUTHERN | $222,000 | +3.7% | 2,046 | 0.0% | 0.02% | 0.0% | |
PNR | PENTAIR PLC | $226,000 | +1.8% | 3,330 | 0.0% | 0.02% | 0.0% | |
GGP | GGP INC | $228,000 | -12.0% | 10,990 | 0.0% | 0.02% | -16.7% | |
MLM | COM USD0.01 | $228,000 | -7.3% | 1,106 | 0.0% | 0.02% | -13.0% | |
MKC | COM N/VTG NPV | $225,000 | +5.1% | 2,191 | 0.0% | 0.02% | 0.0% | |
FNF | FNF GROUP | $220,000 | +5.8% | 4,637 | 0.0% | 0.02% | +5.3% | |
FMC | FMC CORP | $224,000 | +22.4% | 2,503 | 0.0% | 0.02% | +17.6% | |
ETFC | ETRADE FINANCIAL CORP | $227,000 | +14.6% | 5,200 | 0.0% | 0.02% | +11.1% | |
WYNN | WYNN RESORTS LTD | $228,000 | +11.2% | 1,528 | 0.0% | 0.02% | +5.3% | |
IFF | COM USD0.125 | $222,000 | +6.2% | 1,551 | 0.0% | 0.02% | +5.3% | |
CTXS | CITRIX SYSTEMS INC | $226,000 | -3.4% | 2,938 | 0.0% | 0.02% | -4.8% | |
CINF | COM USD2 | $227,000 | +5.6% | 2,963 | 0.0% | 0.02% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $228,000 | +6.5% | 7,809 | 0.0% | 0.02% | 0.0% | |
TIF | TIFFANY & CO | $222,000 | -2.2% | 2,417 | 0.0% | 0.02% | -4.8% | |
CBRE | CBRE GROUP INC - Acl a | $220,000 | +4.3% | 5,810 | 0.0% | 0.02% | +5.3% | |
BFB | BROWN-FORMAN CORP-CLASS Bcl b | $218,000 | +11.8% | 4,022 | 0.0% | 0.02% | +11.1% | |
EXPD | Sell | EXPEDITORS INTL WASH INC | $208,000 | -64.8% | 3,472 | -66.8% | 0.02% | -64.8% |
RJF | RAYMOND JAMES FINANCIAL INC | $207,000 | +5.1% | 2,455 | 0.0% | 0.02% | +5.6% | |
CLNS | Sell | COLONY NORTHSTAR INC-CLASS A | $207,000 | -36.7% | 16,500 | -28.9% | 0.02% | -36.7% |
COH | COACH INC | $215,000 | -14.7% | 5,331 | 0.0% | 0.02% | -17.4% | |
HAS | Sell | COM USD0.50 | $213,000 | -52.3% | 2,185 | -45.4% | 0.02% | -53.7% |
ALV | AUTOLIV INC | $209,000 | +13.0% | 1,687 | 0.0% | 0.02% | +11.8% | |
COO | COM USD0.10 | $213,000 | -0.9% | 900 | 0.0% | 0.02% | -5.0% | |
FOX | TWENTY-FIRST CENTURY FOX - Bcl b | $217,000 | -7.3% | 8,396 | 0.0% | 0.02% | -9.5% | |
CBOE | COM USD0.01 | $215,000 | +17.5% | 2,000 | 0.0% | 0.02% | +11.8% | |
MELI | MERCADOLIBRE INC | $207,000 | +3.0% | 800 | 0.0% | 0.02% | +5.6% | |
LKQ | LKQ CORP | $210,000 | +9.4% | 5,827 | 0.0% | 0.02% | +5.6% | |
XEC | COM USD0.01 | $210,000 | +20.7% | 1,846 | 0.0% | 0.02% | +18.8% | |
L100PS | ARCONIC INC | $208,000 | +10.1% | 8,351 | 0.0% | 0.02% | +11.8% | |
RMD | COM USD0.004 | $208,000 | -1.0% | 2,703 | 0.0% | 0.02% | 0.0% | |
AJG | ARTHUR J GALLAGHER & CO | $209,000 | +7.2% | 3,400 | 0.0% | 0.02% | +5.6% | |
CDNS | COM USD0.01 | $217,000 | +17.9% | 5,500 | 0.0% | 0.02% | +11.8% | |
XYL | XYLEM INC | $215,000 | +12.6% | 3,438 | 0.0% | 0.02% | +5.6% | |
EQT | EQT CORP | $212,000 | +11.6% | 3,250 | 0.0% | 0.02% | +11.8% | |
TRMB | COM NPV | $205,000 | +9.6% | 5,234 | 0.0% | 0.02% | +5.9% | |
IT | GARTNER INC | $199,000 | +0.5% | 1,600 | 0.0% | 0.02% | 0.0% | |
MSCI | MSCI INC | $199,000 | +13.7% | 1,700 | 0.0% | 0.02% | +12.5% | |
CCK | CROWN HOLDINGS INC | $199,000 | +0.5% | 3,324 | 0.0% | 0.02% | 0.0% | |
SLG | SL GREEN REALTY CORP | $197,000 | -3.9% | 1,941 | 0.0% | 0.02% | -5.3% | |
PVH | PVH CORP | $196,000 | +10.1% | 1,552 | 0.0% | 0.02% | +12.5% | |
TSS | COM STK USD0.10 | $204,000 | +12.7% | 3,114 | 0.0% | 0.02% | +5.9% | |
ANSS | ANSYS INC | $197,000 | +1.0% | 1,606 | 0.0% | 0.02% | 0.0% | |
HII | HUNTINGTON INGALLS INDUSTRIE | $204,000 | +21.4% | 900 | 0.0% | 0.02% | +20.0% | |
NDAQ | NASDAQ OMX GP INC | $205,000 | +8.5% | 2,642 | 0.0% | 0.02% | +5.9% | |
GWW | WW GRAINGER INC | $196,000 | -0.5% | 1,089 | 0.0% | 0.02% | 0.0% | |
LUMN | COM USD1 | $198,000 | -20.8% | 10,451 | 0.0% | 0.02% | -21.7% | |
AMG | AFFILIATED MANAGERS GROUP | $202,000 | +14.1% | 1,066 | 0.0% | 0.02% | +12.5% | |
VRSN | VERISIGN INC | $186,000 | +14.1% | 1,752 | 0.0% | 0.02% | +13.3% | |
DRE | DUKE REALTY CORP | $194,000 | +3.2% | 6,740 | 0.0% | 0.02% | 0.0% | |
BR | BROADRIDGE FINANCIAL SOLUTIO | $186,000 | +6.9% | 2,300 | 0.0% | 0.02% | +6.2% | |
SIVB | SVB FINANCIAL GROUP | $187,000 | +6.2% | 1,000 | 0.0% | 0.02% | +6.2% | |
EXR | EXTRA SPACE STORAGE INC | $192,000 | +2.7% | 2,400 | 0.0% | 0.02% | 0.0% | |
UDR | UDR INC | $193,000 | -2.0% | 5,066 | 0.0% | 0.02% | -5.6% | |
FBHS | FORTUNE BRANDS HOME & SECURI | $195,000 | +3.2% | 2,900 | 0.0% | 0.02% | 0.0% | |
QRTEA | QVC GROUP COMMON STOCK | $186,000 | -3.6% | 7,885 | 0.0% | 0.02% | -5.6% | |
LBRDK | LIBERTY BROADBAND-C | $191,000 | +9.8% | 2,000 | 0.0% | 0.02% | +6.2% | |
LB | COM USD0.50 | $194,000 | -22.7% | 4,664 | 0.0% | 0.02% | -26.1% | |
AMD | COM USD0.01 | $192,000 | +2.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
JBHT | HUNT (JB) TRANSPRT SVCS INC | $187,000 | +21.4% | 1,683 | 0.0% | 0.02% | +21.4% | |
TFX | TELEFLEX INC | $194,000 | +16.9% | 800 | 0.0% | 0.02% | +13.3% | |
IEX | IDEX CORP | $194,000 | +7.2% | 1,600 | 0.0% | 0.02% | 0.0% | |
UHS | UNIVERSAL HEALTH SERVICES-Bcl b | $187,000 | -9.2% | 1,684 | 0.0% | 0.02% | -10.5% | |
CDW | CDW CORP/DE | $185,000 | +5.7% | 2,800 | 0.0% | 0.02% | +6.2% | |
IRM | COM NPV | $185,000 | +12.8% | 4,761 | 0.0% | 0.02% | +13.3% | |
DVA | COM USD0.001cin | $182,000 | -8.5% | 3,069 | 0.0% | 0.02% | -11.1% | |
Y | COM USD1 | $184,000 | -6.6% | 332 | 0.0% | 0.02% | -11.1% | |
PNW | PINNACLE WEST CAPITAL | $179,000 | -0.6% | 2,114 | 0.0% | 0.02% | -5.9% | |
LNT | ALLIANT ENERGY CORP | $182,000 | +3.4% | 4,382 | 0.0% | 0.02% | 0.0% | |
ARMK | ARAMARK | $179,000 | -0.6% | 4,400 | 0.0% | 0.02% | -5.9% | |
REG | REGENCY CENTERS CORP | $179,000 | -1.1% | 2,886 | 0.0% | 0.02% | -5.9% | |
AES | COM USD0.01 | $179,000 | -0.6% | 16,233 | 0.0% | 0.02% | -5.9% | |
ZION | New | ZIONS BANCORPORATION | $184,000 | – | 3,900 | +100.0% | 0.02% | – |
HRL | HORMEL FOODS CORP | $177,000 | -5.9% | 5,510 | 0.0% | 0.02% | -5.9% | |
MTN | VAIL RESORTS INC | $182,000 | +12.3% | 800 | 0.0% | 0.02% | +6.7% | |
HOLX | COM USD0.01 | $177,000 | -19.2% | 4,822 | 0.0% | 0.02% | -20.0% | |
TWTR | TWITTER INC | $184,000 | -5.6% | 10,900 | 0.0% | 0.02% | -11.1% | |
VAR | COM USD1 | $178,000 | -2.7% | 1,777 | 0.0% | 0.02% | -5.9% | |
DPZ | COM USD0.01 | $179,000 | -5.8% | 900 | 0.0% | 0.02% | -5.9% | |
GCI | GANNETT CO INC | $174,000 | +3.6% | 19,300 | 0.0% | 0.02% | +6.7% | |
ARE | ALEXANDRIA REAL ESTATE EQUIT | $178,000 | -1.7% | 1,500 | 0.0% | 0.02% | -5.9% | |
SIRI | SIRIUS XM HOLDINGS INC | $178,000 | +1.1% | 32,167 | 0.0% | 0.02% | 0.0% | |
AOS | SMITH (A.O.) CORP | $166,000 | +5.1% | 2,800 | 0.0% | 0.02% | 0.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $166,000 | -25.9% | 538 | 0.0% | 0.02% | -28.6% | |
LDOS | New | LEIDOS HOLDINGS INC | $166,000 | – | 2,800 | +100.0% | 0.02% | – |
GT | GOODYEAR TIRE & RUBBER CO | $166,000 | -5.1% | 5,000 | 0.0% | 0.02% | -6.2% | |
LNG | CHENIERE ENERGY INC | $169,000 | -7.7% | 3,762 | 0.0% | 0.02% | -11.8% | |
STLD | STEEL DYNAMICS INC | $172,000 | -3.9% | 5,000 | 0.0% | 0.02% | -6.2% | |
FANG | COM USD0.01 | $167,000 | +10.6% | 1,700 | 0.0% | 0.02% | +7.1% | |
ANET | New | ARISTA NETWORKS INC | $171,000 | – | 900 | +100.0% | 0.02% | – |
FRT | FEDERAL REALTY INVS TRUSTben int new | $165,000 | -1.8% | 1,328 | 0.0% | 0.02% | 0.0% | |
TMK | COM USD1 | $172,000 | +4.9% | 2,147 | 0.0% | 0.02% | 0.0% | |
HOG | Sell | HARLEY-DAVIDSON INC | $162,000 | -65.8% | 3,367 | -61.6% | 0.02% | -65.9% |
INGR | INGREDION INC | $169,000 | +1.2% | 1,400 | 0.0% | 0.02% | 0.0% | |
EWBC | New | EAST WEST BANCORP INC | $167,000 | – | 2,800 | +100.0% | 0.02% | – |
AVY | AVERY DENNISON CORP | $167,000 | +11.3% | 1,701 | 0.0% | 0.02% | +7.1% | |
SPLK | SPLUNK INC | $173,000 | +16.9% | 2,600 | 0.0% | 0.02% | +7.1% | |
JBLU | JETBLUE AIRWAYS CORP | $170,000 | -19.0% | 9,200 | 0.0% | 0.02% | -21.1% | |
ATO | ATMOS ENERGY CORP | $168,000 | +1.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
NCLH | COM USD0.001 | $162,000 | -0.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
CF | CF INDUSTRIES HOLDINGS INC | $157,000 | +25.6% | 4,475 | 0.0% | 0.01% | +27.3% | |
JKHY | New | COM USD0.01 | $154,000 | – | 1,500 | +100.0% | 0.01% | – |
KIM | KIMCO REALTY CORP | $158,000 | +6.8% | 8,089 | 0.0% | 0.01% | 0.0% | |
HDS | HD SUPPLY HOLDINGS INC | $151,000 | +17.1% | 4,200 | 0.0% | 0.01% | +16.7% | |
LUK | LEUCADIA NATIONAL CORP | $157,000 | -3.7% | 6,227 | 0.0% | 0.01% | -6.7% | |
LSXMK | COM USD0.01 SER C SIRIUSXM | $161,000 | 0.0% | 3,856 | 0.0% | 0.01% | -6.7% | |
NAVI | NAVIENT CORP | $155,000 | -9.9% | 10,305 | 0.0% | 0.01% | -12.5% | |
NI | COM | $159,000 | +1.3% | 6,200 | 0.0% | 0.01% | 0.0% | |
COTY | COM USD0.01 CL 'A' | $154,000 | -11.5% | 9,284 | 0.0% | 0.01% | -12.5% | |
CSGP | COM USD0.01 | $161,000 | +1.9% | 600 | 0.0% | 0.01% | -6.7% | |
SEIC | SEI INVESTMENTS COMPANY | $156,000 | +13.9% | 2,554 | 0.0% | 0.01% | +7.7% | |
SEE | SEALED AIR CORP | $156,000 | -4.3% | 3,640 | 0.0% | 0.01% | -6.7% | |
TRGP | COM USD0.001 | $161,000 | +4.5% | 3,400 | 0.0% | 0.01% | 0.0% | |
CPT | CAMDEN PROPERTY TRUSTtr sh ben int | $152,000 | +7.0% | 1,665 | 0.0% | 0.01% | +7.7% | |
TSCO | TRACTOR SUPPLY COMPANY | $161,000 | +16.7% | 2,549 | 0.0% | 0.01% | +7.7% | |
CDK | COM USD0.01 | $151,000 | +1.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
UGI | UGI CORP | $155,000 | -3.1% | 3,300 | 0.0% | 0.01% | -6.7% | |
VER | VEREIT INC | $154,000 | +2.0% | 18,607 | 0.0% | 0.01% | 0.0% | |
WAB | COM USD0.01 | $159,000 | -17.2% | 2,100 | 0.0% | 0.01% | -22.2% | |
ALLE | New | ALLEGION PLC | $156,000 | – | 1,800 | +100.0% | 0.01% | – |
LBTYA | USD0.01 Acl a | $158,000 | +5.3% | 4,665 | 0.0% | 0.01% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $161,000 | -2.4% | 3,313 | 0.0% | 0.01% | -6.7% | |
ST | SENSATA TECHNOLOGIES HOLDING | $155,000 | +13.1% | 3,215 | 0.0% | 0.01% | +7.7% | |
WBC | COM USD0.01 | $148,000 | +15.6% | 1,000 | 0.0% | 0.01% | +8.3% | |
MAN | MANPOWERGROUP INC | $148,000 | +5.7% | 1,255 | 0.0% | 0.01% | 0.0% | |
MRVL | COM USD0.002ord | $148,000 | +8.0% | 8,296 | 0.0% | 0.01% | 0.0% | |
AGCO | AGCO CORP | $141,000 | +9.3% | 1,917 | 0.0% | 0.01% | +8.3% | |
MIDD | MIDDLEBY CORP | $141,000 | +5.2% | 1,100 | 0.0% | 0.01% | +8.3% | |
KNX | New | KNIGHT-SWIFT TRANSPORTATIONcl a | $150,000 | – | 3,600 | +100.0% | 0.01% | – |
ALKS | ALKERMES PLC | $147,000 | -12.5% | 2,900 | 0.0% | 0.01% | -13.3% | |
AFG | New | AMERICAN FINANCIAL GROUP INC | $145,000 | – | 1,400 | +100.0% | 0.01% | – |
EIG | Sell | EMPLOYERS HOLDINGS INC | $140,000 | -88.4% | 3,077 | -89.2% | 0.01% | -88.3% |
VOYA | VOYA FINANCIAL INC | $148,000 | +8.8% | 3,700 | 0.0% | 0.01% | +8.3% | |
WR | WESTAR ENERGY INC | $134,000 | -6.3% | 2,700 | 0.0% | 0.01% | -7.7% | |
SSNC | New | COM USD0.01 | $132,000 | – | 3,300 | +100.0% | 0.01% | – |
BRX | BRIXMOR PROPERTY GROUP INC | $135,000 | +4.7% | 7,200 | 0.0% | 0.01% | 0.0% | |
AYI | ACUITY BRANDS INC | $137,000 | -16.0% | 800 | 0.0% | 0.01% | -20.0% | |
LULU | LULULEMON ATHLETICA INC | $132,000 | +3.9% | 2,121 | 0.0% | 0.01% | 0.0% | |
MFGP | New | MICRO FOCUS INTL-SPN ADRspon adr new | $139,000 | – | 4,360 | +100.0% | 0.01% | – |
FDC | FIRST DATA CORP- CLASS A | $133,000 | -1.5% | 7,400 | 0.0% | 0.01% | 0.0% | |
AGNC | AGNC INVESTMENT CORP | $138,000 | +2.2% | 6,360 | 0.0% | 0.01% | 0.0% | |
OGE | OGE ENERGY CORP | $136,000 | +3.8% | 3,768 | 0.0% | 0.01% | 0.0% | |
MOS | MOSAIC CO/THE | $138,000 | -4.8% | 6,370 | 0.0% | 0.01% | -7.7% | |
AAP | ADVANCE AUTO PARTS INC | $135,000 | -15.1% | 1,364 | 0.0% | 0.01% | -20.0% | |
AXTA | AXALTA COATING SYSTEMS LTD | $119,000 | -9.2% | 4,100 | 0.0% | 0.01% | -8.3% | |
SRCL | COM USD0.01 | $118,000 | -6.3% | 1,649 | 0.0% | 0.01% | -8.3% | |
S | SPRINT CORP | $118,000 | -5.6% | 15,197 | 0.0% | 0.01% | 0.0% | |
SBNY | COM | $128,000 | -11.1% | 1,000 | 0.0% | 0.01% | -15.4% | |
SCG | SCANA CORP | $127,000 | -27.4% | 2,609 | 0.0% | 0.01% | -31.2% | |
COMM | New | COM USD0.01 | $123,000 | – | 3,700 | +100.0% | 0.01% | – |
GRMN | GARMIN LTD | $121,000 | +6.1% | 2,239 | 0.0% | 0.01% | +10.0% | |
LEG | LEGGETT & PLATT INC | $120,000 | -9.1% | 2,515 | 0.0% | 0.01% | -8.3% | |
LII | New | LENNOX INTERNATIONAL INC | $125,000 | – | 700 | +100.0% | 0.01% | – |
MAC | REIT | $127,000 | -5.2% | 2,304 | 0.0% | 0.01% | -8.3% | |
PII | Sell | COM USD0.01 | $124,000 | -69.8% | 1,188 | -73.3% | 0.01% | -71.1% |
VEEV | New | VEEVA SYSTEMS INC-CLASS A | $118,000 | – | 2,100 | +100.0% | 0.01% | – |
PFSI | PENNYMAC FINANCIAL SERVICE-Acl a | $125,000 | +6.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
WRB | WR BERKLEY CORP | $126,000 | -3.1% | 1,881 | 0.0% | 0.01% | -8.3% | |
NYCB | NEW YORK COMMUNITY BANCORP | $119,000 | -1.7% | 9,242 | 0.0% | 0.01% | 0.0% | |
MIC | MACQUARIE INFRASTRUCTURE COR | $108,000 | -8.5% | 1,500 | 0.0% | 0.01% | -9.1% | |
PBCT | PEOPLES UTD FINL INC/US ORD REG | $108,000 | +2.9% | 5,962 | 0.0% | 0.01% | 0.0% | |
PE | PARSLEY ENERGY INC-CLASS Acl a | $108,000 | -5.3% | 4,100 | 0.0% | 0.01% | 0.0% | |
NFX | COM USD0.01 | $113,000 | +4.6% | 3,800 | 0.0% | 0.01% | 0.0% | |
NNN | COM USD0.01 | $117,000 | +7.3% | 2,800 | 0.0% | 0.01% | 0.0% | |
ATH | New | ATHENE HOLDING LTD-CLASS Acl a | $113,000 | – | 2,100 | +100.0% | 0.01% | – |
FLR | FLUOR CORP | $111,000 | -8.3% | 2,637 | 0.0% | 0.01% | -9.1% | |
FLS | FLOWSERVE CORP | $107,000 | -8.5% | 2,514 | 0.0% | 0.01% | -9.1% | |
LOGM | COM USD0.01 | $110,000 | +5.8% | 996 | 0.0% | 0.01% | 0.0% | |
LPT | LIBERTY PROPERTY TRUSTben int | $116,000 | +0.9% | 2,821 | 0.0% | 0.01% | -9.1% | |
HP | COM USD0.10 | $110,000 | -4.3% | 2,109 | 0.0% | 0.01% | -9.1% | |
JLL | COM USD0.01 | $111,000 | -1.8% | 900 | 0.0% | 0.01% | 0.0% | |
BHLB | BERKSHIRE HILLS BANCORP INC | $112,000 | +9.8% | 2,900 | 0.0% | 0.01% | +11.1% | |
MAT | COM USD1 | $101,000 | -28.4% | 6,533 | 0.0% | 0.01% | -30.8% | |
EVHC | ENVISION HEALTHCARE CORP | $99,000 | -28.3% | 2,200 | 0.0% | 0.01% | -30.8% | |
FTNT | COM USD0.001 | $100,000 | -4.8% | 2,800 | 0.0% | 0.01% | -10.0% | |
EV | EATON VANCE CORPnon vtg | $106,000 | +3.9% | 2,151 | 0.0% | 0.01% | 0.0% | |
ZAYO | ZAYO GROUP HOLDINGS INC | $103,000 | +10.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
NWSA | COM USD0.01 CL'A'cl a | $97,000 | -3.0% | 7,314 | 0.0% | 0.01% | 0.0% | |
SGEN | SEATTLE GENETICS INC | $103,000 | +5.1% | 1,900 | 0.0% | 0.01% | 0.0% | |
FLIR | COM USD0.01 | $102,000 | +12.1% | 2,625 | 0.0% | 0.01% | +12.5% | |
AIZ | ASSURANT INC | $103,000 | -8.0% | 1,077 | 0.0% | 0.01% | -10.0% | |
AXS | COM USD0.0125 | $99,000 | -10.8% | 1,723 | 0.0% | 0.01% | -10.0% | |
DISCK | COM CL C USD0.01 | $86,000 | -19.6% | 4,248 | 0.0% | 0.01% | -20.0% | |
SPB | SPECTRUM BRANDS HOLDINGS INC | $85,000 | -15.0% | 800 | 0.0% | 0.01% | -11.1% | |
ROL | New | ROLLINS INC | $88,000 | – | 1,900 | +100.0% | 0.01% | – |
TRIP | TRIPADVISOR INC | $91,000 | +5.8% | 2,251 | 0.0% | 0.01% | 0.0% | |
GRA | WR GRACE & CO | $94,000 | 0.0% | 1,300 | 0.0% | 0.01% | -11.1% | |
AOBC | AMERICAN OUTDOOR BRANDS CORP | $85,000 | -31.5% | 5,600 | 0.0% | 0.01% | -27.3% | |
FNHC | FEDERATED NATIONAL HOLDING C | $89,000 | -2.2% | 5,700 | 0.0% | 0.01% | 0.0% | |
Z | ZILLOW GROUP INC - Ccl c cap stk | $88,000 | -18.5% | 2,200 | 0.0% | 0.01% | -20.0% | |
TSRO | New | TESARO INC | $91,000 | – | 700 | +100.0% | 0.01% | – |
MUR | MURPHY OIL CORP | $82,000 | +3.8% | 3,088 | 0.0% | 0.01% | 0.0% | |
WFTIQ | WEATHERFORD INTERNATIONAL PL | $81,000 | +19.1% | 17,742 | 0.0% | 0.01% | +16.7% | |
MD | MEDNAX INC | $78,000 | -28.4% | 1,800 | 0.0% | 0.01% | -30.0% | |
MNKKQ | MALLINCKRODT PLC | $75,000 | -16.7% | 2,000 | 0.0% | 0.01% | -12.5% | |
DXCM | DEXCOM INC COM | $78,000 | -33.3% | 1,600 | 0.0% | 0.01% | -36.4% | |
SIG | SIGNET JEWELERS LTD | $73,000 | +4.3% | 1,100 | 0.0% | 0.01% | +16.7% | |
GTE | COM USD0.001 | $82,000 | +1.2% | 36,000 | 0.0% | 0.01% | 0.0% | |
CLB | ORD EUR0.02 | $81,000 | -2.4% | 819 | 0.0% | 0.01% | -12.5% | |
AMN | AMN HEALTHCARE SERVICES INC | $78,000 | +18.2% | 1,700 | 0.0% | 0.01% | +16.7% | |
CC | CHEMOURS CO/THE | $73,000 | +32.7% | 1,440 | 0.0% | 0.01% | +40.0% | |
NUAN | COM USD0.001 | $82,000 | -9.9% | 5,207 | 0.0% | 0.01% | -12.5% | |
ADNT | COM USD0.001 | $82,000 | +28.1% | 977 | 0.0% | 0.01% | +16.7% | |
LSXMA | LIBERTY MEDIA COR-SIRIUSXM A | $72,000 | -1.4% | 1,728 | 0.0% | 0.01% | -14.3% | |
RRC | COM USD0.01 | $68,000 | -16.0% | 3,490 | 0.0% | 0.01% | -14.3% | |
RL | RALPH LAUREN CORPcl a | $72,000 | +20.0% | 812 | 0.0% | 0.01% | 0.0% | |
AN | AUTONATION INC | $62,000 | +12.7% | 1,300 | 0.0% | 0.01% | +20.0% | |
SABR | SABRE CORP | $72,000 | -17.2% | 4,000 | 0.0% | 0.01% | -25.0% | |
CLR | COM STK USD0.01 | $68,000 | +19.3% | 1,762 | 0.0% | 0.01% | +20.0% | |
AR | ANTERO RESOURCES CORP | $60,000 | -7.7% | 3,000 | 0.0% | 0.01% | -16.7% | |
PAGP | PLAINS GP HOLDINGS LP-CL Altd partnr int a | $57,000 | -16.2% | 2,589 | 0.0% | 0.01% | -16.7% | |
MERC | COM STK USD1 | $53,000 | +1.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
DISCA | COM CL A USD0.01 | $61,000 | -17.6% | 2,858 | 0.0% | 0.01% | -28.6% | |
UA | UNDER ARMOUR INC-CLASS Ccl c | $53,000 | -25.4% | 3,534 | 0.0% | 0.01% | -28.6% | |
UAA | UNDER ARMOUR INC-CLASS Acl a | $59,000 | -23.4% | 3,540 | 0.0% | 0.01% | -28.6% | |
EZPW | Sell | CL'A'COM NON VTG USD0.01cl a non vtg | $33,000 | -42.1% | 3,419 | -53.9% | 0.00% | -40.0% |
UHAL | COM USD0.25 | $37,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ASIX | ADVANSIX INC | $27,000 | +28.6% | 676 | 0.0% | 0.00% | 0.0% | |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -22,416 | -100.0% | -0.00% | – |
CARS | Exit | CARS.COM INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
LILAK | Exit | LIBERTY GLOBAL PLC LILAC - C | $0 | – | -2,113 | -100.0% | -0.00% | – |
SWN | Exit | STHWESTN ENERGY CO | $0 | – | -9,433 | -100.0% | -0.01% | – |
TGNA | Exit | TEGNA INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
RAD | Exit | RITE AID CORP | $0 | – | -20,100 | -100.0% | -0.01% | – |
DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -678 | -100.0% | -0.01% | – |
ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -1,158 | -100.0% | -0.01% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -3,179 | -100.0% | -0.01% | – |
CPN | Exit | CALPINE CORP | $0 | – | -6,538 | -100.0% | -0.01% | – |
EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -1,132 | -100.0% | -0.01% | – |
AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -1,870 | -100.0% | -0.01% | – |
WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -6,050 | -100.0% | -0.02% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -9,600 | -100.0% | -0.03% | – |
KCG | Exit | KCG HOLDINGS INC-CL Acl a | $0 | – | -18,800 | -100.0% | -0.03% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -7,691 | -100.0% | -0.04% | – |
SPLS | Exit | STAPLES INC | $0 | – | -48,551 | -100.0% | -0.04% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -8,710 | -100.0% | -0.05% | – |
DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -16,599 | -100.0% | -0.12% | – |
DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -21,418 | -100.0% | -0.12% | – |
TTC | Exit | TORO CO | $0 | – | -21,200 | -100.0% | -0.14% | – |
TSO | Exit | TESORO CORP | $0 | – | -36,149 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.