Livforsakringsbolaget Skandia, Omsesidigt - Q3 2017 holdings

$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 SellAPPLE INC$48,475,000
+5.1%
314,529
-1.8%
4.34%
+2.6%
MSFT SellCOM USD0.00000625$28,280,000
+3.4%
379,642
-4.3%
2.53%
+1.0%
JPM BuyCOM USD1$23,475,000
+5.0%
245,792
+0.5%
2.10%
+2.5%
JNJ SellJOHNSON & JOHNSON$23,111,000
-3.2%
177,764
-1.5%
2.07%
-5.6%
FB BuyCOM 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%
605,7520.0%1.38%
+1.9%
T SellAT&T INC$15,214,000
+3.2%
388,403
-0.6%
1.36%
+0.7%
PFE  COM USD0.05$14,973,000
+6.3%
419,4270.0%1.34%
+3.7%
BA SellBOEING CO/THE$14,087,000
+19.7%
55,415
-6.9%
1.26%
+16.9%
XOM BuyCOM NPV$13,772,000
+2.5%
167,994
+0.9%
1.23%
-0.1%
INTC  INTEL CORP$13,292,000
+12.9%
349,0700.0%1.19%
+10.1%
VZ SellVERIZON COMMUNICATIONS INC$12,906,000
+8.0%
260,770
-2.5%
1.16%
+5.4%
CSCO SellCISCO SYSTEMS INC$12,731,000
-4.0%
378,557
-10.6%
1.14%
-6.3%
GOOGL BuyALPHABET 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%
164,1280.0%1.07%
+6.2%
AMGN SellCOM USD0.0001$11,615,000
+4.0%
62,296
-3.9%
1.04%
+1.5%
WFC  COM USD1.666$11,566,000
-0.5%
209,7210.0%1.04%
-2.8%
GOOG BuyALPHABET INC-CL Ccap stk cl c$11,279,000
+6.4%
11,760
+0.9%
1.01%
+3.8%
WMT SellWAL-MART STORES INC$10,763,000
-4.9%
137,736
-7.9%
0.96%
-7.2%
UNH BuyCOM USD0.01$10,685,000
+6.8%
54,558
+1.1%
0.96%
+4.2%
AMZN SellAMAZON.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%
42,4990.0%0.90%
+4.4%
MDT  MEDTRONIC PLC$9,974,000
-12.4%
128,2530.0%0.89%
-14.5%
GILD  GILEAD SCIENCES INC$8,964,000
+14.5%
110,6370.0%0.80%
+11.7%
HD  HOME DEPOT INC$8,722,000
+6.6%
53,3240.0%0.78%
+4.0%
CELG SellCELGENE CORP$8,532,000
+8.7%
58,510
-3.2%
0.76%
+6.1%
PG  PROCTER & GAMBLE CO/THE$8,308,000
+4.4%
91,3140.0%0.74%
+1.9%
ORCL  COM USD0.01$8,159,000
-3.6%
168,7570.0%0.73%
-5.9%
GE  COM USD0.06$7,900,000
-10.5%
326,7410.0%0.71%
-12.6%
ABBV  ABBVIE INC$7,859,000
+22.5%
88,4470.0%0.70%
+19.5%
CVX  CHEVRON CORP$7,730,000
+12.6%
65,7850.0%0.69%
+9.8%
UTX SellCOM 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%
107,5730.0%0.68%
+9.9%
GM  GENERAL MOTORS CO$7,351,000
+15.6%
182,0610.0%0.66%
+12.7%
BRKB BuyCLASS 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%
22,5870.0%0.63%
+12.4%
IBM  INTL BUSINESS MACHINES CORP$7,054,000
-5.7%
48,6160.0%0.63%
-7.9%
DIS BuyWALT DISNEY CO/THE$6,971,000
-3.8%
70,718
+3.7%
0.62%
-6.2%
LEA SellLEAR 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%
62,1920.0%0.59%
+9.5%
PEG SellPUBLIC 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%
136,5690.0%0.55%
-2.0%
CMCSA  COM USD0.01 CL Acl a$6,130,000
-1.1%
159,3120.0%0.55%
-3.5%
DGX  COM USD0.01$6,006,000
-15.8%
64,1350.0%0.54%
-17.7%
WDC  COM USD0.01$5,984,000
-2.5%
69,2600.0%0.54%
-4.8%
F  FORD MOTOR CO$5,947,000
+7.0%
496,8430.0%0.53%
+4.5%
AET BuyAETNA INC$5,723,000
+5.3%
35,996
+0.6%
0.51%
+2.8%
CVS BuyCVS HEALTH CORP$5,372,000
+50.2%
66,059
+48.6%
0.48%
+46.6%
CMI BuyCUMMINS INC$5,308,000
+438.3%
31,584
+420.0%
0.48%
+427.8%
SWKS  COM USD0.25$5,278,000
+6.2%
51,7900.0%0.47%
+3.7%
MRK  COM USD0.50$5,106,000
-0.1%
79,7430.0%0.46%
-2.6%
FLEX  COM USD0.01ord$5,032,000
+1.6%
303,6780.0%0.45%
-0.9%
AVGO  COM NPV$4,954,000
+4.1%
20,4240.0%0.44%
+1.6%
NVDA BuyNVIDIA CORP$4,930,000
+31.3%
27,577
+6.2%
0.44%
+28.1%
DAL  DELTA AIR LINES INC$4,914,000
-10.3%
101,9150.0%0.44%
-12.5%
LUV  SOUTHWEST AIRLINES CO$4,664,000
-9.9%
83,3060.0%0.42%
-12.0%
ARW  ARROW ELECTRONICS INC$4,658,000
+2.5%
57,9300.0%0.42%0.0%
PEP  PEPSICO INC$4,546,000
-3.5%
40,8040.0%0.41%
-5.8%
JBL  JABIL INC$4,524,000
-2.2%
158,4500.0%0.40%
-4.5%
MGA  MAGNA INTERNATIONAL INC$4,513,000
+15.2%
84,5500.0%0.40%
+12.2%
ANTM SellANTHEM INC$4,467,000
-1.4%
23,528
-2.3%
0.40%
-3.8%
AGN SellALLERGAN PLC$4,429,000
-16.8%
21,610
-1.4%
0.40%
-18.8%
VLO SellVALERO ENERGY CORP$4,434,000
-10.4%
57,637
-21.4%
0.40%
-12.6%
SANM  COM USD0.01$4,168,000
-2.5%
112,2000.0%0.37%
-4.8%
UNM  UNUM GROUP$4,157,000
+9.7%
81,2940.0%0.37%
+6.9%
ON BuyON SEMICONDUCTOR CORP$4,154,000
+48.4%
224,900
+12.8%
0.37%
+44.7%
CB  CHUBB LTD$4,148,000
-1.9%
29,0970.0%0.37%
-4.4%
GWB  GREAT WESTERN BANCORP INC$4,113,000
+1.2%
99,6420.0%0.37%
-1.3%
ALK SellALASKA 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%
125,2000.0%0.36%0.0%
KSS  KOHLS CORP$3,983,000
+18.0%
87,2540.0%0.36%
+15.2%
NXPI SellNXP 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%
80,7140.0%0.35%
+5.5%
CAH  CARDINAL HEALTH INC$3,841,000
-14.1%
57,3990.0%0.34%
-16.1%
ROST BuyROSS STORES INC$3,840,000
+252.3%
59,480
+215.0%
0.34%
+244.0%
LNC  COM NPV$3,830,000
+8.7%
52,1230.0%0.34%
+6.2%
RHI  ROBERT HALF INTL INC$3,834,000
+5.0%
76,1600.0%0.34%
+2.4%
ANDV NewANDEAVOR$3,801,00036,849
+100.0%
0.34%
COF  CAPITAL ONE FINANCIAL CORP$3,679,000
+2.5%
43,4570.0%0.33%0.0%
JAZZ SellCOM USD0.0001$3,653,000
-9.0%
24,980
-3.3%
0.33%
-11.4%
WYND  WYNDHAM WORLDWIDE CORP$3,638,000
+5.0%
34,5150.0%0.33%
+2.5%
HON SellHONEYWELL INTERNATIONAL INC$3,643,000
-11.0%
25,703
-16.3%
0.33%
-13.3%
USB  US BANCORP$3,629,000
+3.2%
67,7080.0%0.32%
+0.6%
BMY SellBRISTOL-MYERS SQUIBB CO$3,583,000
+0.4%
56,206
-12.2%
0.32%
-1.8%
WSM BuyCOM 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%
24,1700.0%0.32%
+7.1%
DOX SellORD GBP0.01$3,498,000
-16.8%
54,379
-16.6%
0.31%
-18.9%
URI  UNITED RENTALS INC$3,378,000
+23.1%
24,3500.0%0.30%
+20.2%
VMW BuyCOM 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%
64,6030.0%0.30%
-8.3%
COL SellROCKWELL COLLINS INC$3,351,000
+2.2%
25,635
-17.8%
0.30%
-0.3%
UAL  UNITED CONTINENTAL HOLDINGS$3,335,000
-19.1%
54,7880.0%0.30%
-20.9%
TWX  TIME WARNER INC$3,336,000
+2.0%
32,5570.0%0.30%
-0.3%
RGA  REINSURANCE GROUP OF AMERICA$3,320,000
+8.6%
23,8000.0%0.30%
+6.1%
BBY BuyBEST BUY CO INC$3,292,000
+945.1%
57,787
+953.2%
0.30%
+917.2%
RE BuyEVEREST RE GROUP LTD$3,299,000
+36.7%
14,442
+52.3%
0.30%
+32.9%
DRI  COM NPVcin$3,280,000
-12.9%
41,6310.0%0.29%
-15.0%
MYL  EUR0.01$3,262,000
-19.2%
103,9710.0%0.29%
-21.1%
ABT SellABBOTT LABORATORIES$3,234,000
-3.3%
60,617
-11.9%
0.29%
-5.5%
AIG  AMERICAN INTERNATIONAL GROUP$3,235,000
-1.8%
52,6880.0%0.29%
-4.0%
BPOP  COM USD0.01$3,125,000
-13.8%
86,9500.0%0.28%
-15.9%
DWDP NewDOWDUPONT INC$3,094,00044,697
+100.0%
0.28%
MET  COM USD0.01$3,093,000
-5.5%
59,5480.0%0.28%
-7.7%
SON  SONOCO PRODUCTS CO$3,017,000
-1.9%
59,8000.0%0.27%
-4.3%
ABC BuyCOM 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%
33,5000.0%0.27%
-14.1%
WBA  WALGREENS BOOTS ALLIANCE INC$2,984,000
-1.4%
38,6470.0%0.27%
-4.0%
AVT  AVNET INC$2,959,000
+1.1%
75,2930.0%0.26%
-1.5%
UNP  COM$2,907,000
+6.5%
25,0620.0%0.26%
+3.6%
AMP  COMMON$2,858,000
+16.7%
19,2430.0%0.26%
+13.8%
TJX  TJX COMPANIES INC$2,814,000
+2.1%
38,1640.0%0.25%
-0.4%
VR  VALIDUS HOLDINGS LTD$2,800,000
-5.3%
56,9000.0%0.25%
-7.4%
PDCO  PATTERSON COS INC$2,772,000
-17.7%
71,7180.0%0.25%
-19.7%
ALL  COM USD0.01$2,714,000
+3.9%
29,5250.0%0.24%
+1.2%
BC  BRUNSWICK CORP$2,709,000
-10.8%
48,4000.0%0.24%
-12.9%
LLY SellELI LILLY & CO$2,688,000
-8.5%
31,417
-12.0%
0.24%
-10.7%
TEN  TENNECO INC$2,657,000
+4.9%
43,8000.0%0.24%
+2.6%
RNR  RENAISSANCERE HOLDINGS LTD$2,604,000
-2.8%
19,2690.0%0.23%
-5.3%
TTMI  TTM TECHNOLOGIES$2,604,000
-11.5%
169,4000.0%0.23%
-13.7%
MA  MASTERCARD INC - Acl a$2,587,000
+16.2%
18,3250.0%0.23%
+13.7%
HSY SellCOM USD1$2,545,000
-10.4%
23,308
-11.8%
0.23%
-12.6%
FL SellFOOT LOCKER INC$2,502,000
-30.6%
71,037
-2.9%
0.22%
-32.3%
FDX  FEDEX CORP$2,502,000
+3.8%
11,0950.0%0.22%
+1.4%
MCD  MCDONALDS CORP$2,486,000
+2.3%
15,8690.0%0.22%0.0%
HIG  HARTFORD FINANCIAL SVCS GRP$2,434,000
+5.5%
43,9140.0%0.22%
+2.8%
MMM  COM USD0.01$2,401,000
+0.8%
11,4410.0%0.22%
-1.8%
DUK  DUKE ENERGY CORP$2,263,000
+0.4%
26,9700.0%0.20%
-1.9%
TXN  TEXAS INSTRUMENTS INC$2,169,000
+16.6%
24,2010.0%0.19%
+13.5%
HBI SellHANESBRANDS 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%
40,1890.0%0.19%
+1.6%
LOW  LOWES COS INC COM USD0.50$2,086,000
+3.1%
26,1020.0%0.19%
+0.5%
SWK SellSTANLEY BLACK & DECKER INC$2,084,000
-42.2%
13,802
-46.1%
0.19%
-43.5%
BAX  COM USD1$2,072,000
+3.7%
33,0150.0%0.19%
+1.6%
AMAT  COM USD0.01$2,064,000
+26.1%
39,6140.0%0.18%
+23.3%
PRU  PRUDENTIAL FINANCIAL INC$1,973,000
-1.7%
18,5580.0%0.18%
-3.8%
JNPR  COM USD0.00001$1,936,000
-0.2%
69,5620.0%0.17%
-2.8%
3106PS  COM USD0.01$1,932,000
+12.3%
19,6290.0%0.17%
+9.5%
SLB  SCHLUMBERGER LTD$1,849,000
+6.0%
26,5030.0%0.17%
+3.8%
PCLN SellCOM USD0.008$1,838,000
-34.7%
1,004
-33.2%
0.16%
-36.0%
EA  COM USD0.01$1,827,000
+11.7%
15,4790.0%0.16%
+9.3%
RDN  RADIAN GROUP INC$1,824,000
+14.3%
97,6000.0%0.16%
+11.6%
STI  SUNTRUST BANKS INC$1,648,000
+5.4%
27,5710.0%0.15%
+2.8%
LYB  LYONDELLBASELL INDU-CL A$1,640,000
+17.4%
16,5550.0%0.15%
+14.8%
LRCX  LAM RESEARCH CORP$1,620,000
+30.9%
8,7540.0%0.14%
+27.2%
SO  SOUTHERN CO/THE$1,616,000
+2.7%
32,8760.0%0.14%
+0.7%
PCG  P G & E CORP$1,604,000
+2.5%
23,5710.0%0.14%0.0%
MMC  COM USD1$1,593,000
+7.5%
19,0110.0%0.14%
+5.1%
ACN SellCLS'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%
13,1260.0%0.14%
+6.0%
MCK SellMCKESSON CORP$1,558,000
-10.1%
10,143
-3.8%
0.14%
-11.9%
MLCO BuyMELCO 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%
29,7000.0%0.14%
+4.5%
TRV  TRAVELERS COS INC/THE$1,542,000
-3.2%
12,5890.0%0.14%
-5.5%
WU  WESTERN UNION CO$1,514,000
+0.8%
78,8450.0%0.14%
-1.4%
SNA BuySNAP-ON INC$1,520,000
+773.6%
10,200
+827.3%
0.14%
+750.0%
DFS  DISCOVER FINANCIAL SERVICES$1,506,000
+3.7%
23,3490.0%0.14%
+1.5%
CHTR  CHARTER COMMUNICATIONS INC-Acl a$1,509,000
+7.9%
4,1530.0%0.14%
+5.5%
SBUX SellCOM USD0.001$1,490,000
-34.0%
27,742
-28.4%
0.13%
-35.7%
NFLX  NETFLIX INC$1,481,000
+21.4%
8,1670.0%0.13%
+18.8%
PYPL BuyPAYPAL HOLDINGS INC$1,462,000
+31.5%
22,826
+10.1%
0.13%
+28.4%
HPQ  HP INC$1,466,000
+14.2%
73,4510.0%0.13%
+11.0%
FOXA  COM USD0.01 CL'A'cl a$1,446,000
-6.9%
54,8390.0%0.13%
-9.1%
ADBE  ADOBE SYSTEMS INC$1,418,000
+5.4%
9,5070.0%0.13%
+3.3%
TMO  THERMO FISHER SCIENTIFIC INC$1,418,000
+8.4%
7,4970.0%0.13%
+5.8%
CAT  COM USD1$1,386,000
+16.1%
11,1130.0%0.12%
+12.7%
COST  COSTCO WHOLESALE CORP$1,366,000
+2.7%
8,3170.0%0.12%0.0%
FBC  FLAGSTAR BANCORP INC$1,348,000
+15.1%
38,0000.0%0.12%
+13.1%
AXP  COM USD0.20$1,342,000
+7.4%
14,8400.0%0.12%
+4.3%
GLW  COM USD0.50$1,345,000
-0.4%
44,9430.0%0.12%
-3.2%
HA  HAWAIIAN HOLDINGS INC$1,333,000
-20.0%
35,5000.0%0.12%
-22.2%
AFL  COM$1,324,000
+4.8%
16,2600.0%0.12%
+2.6%
NKE  NIKE INC -CL Bcl b$1,322,000
-12.2%
25,5060.0%0.12%
-14.5%
CA  CA INC$1,316,000
-3.2%
39,4380.0%0.12%
-5.6%
KR SellKROGER CO$1,318,000
-21.5%
65,673
-8.8%
0.12%
-23.4%
AHL  ASPEN INSURANCE HOLDINGS LTD$1,301,000
-18.9%
32,2000.0%0.12%
-20.4%
NEE  COM$1,303,000
+4.6%
8,8920.0%0.12%
+2.6%
ARRS  ORD GBP0.01$1,285,000
+1.7%
45,0900.0%0.12%
-0.9%
FFIV  F5 NETWORKS INC$1,285,000
-5.1%
10,6570.0%0.12%
-7.3%
SNI  SCRIPPS NETWORKS INTER-CL Acl a cin$1,262,000
+25.7%
14,6960.0%0.11%
+22.8%
NNI SellNELNET 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%
9,2560.0%0.11%
+5.7%
CLS SellCELESTICA INC$1,242,000
-14.8%
100,299
-6.5%
0.11%
-17.2%
BIG  BIG LOTS INC$1,232,000
+10.9%
23,0000.0%0.11%
+7.8%
AEL  AMERICAN EQUITY INVT LIFE HL$1,226,000
+10.6%
42,1500.0%0.11%
+7.8%
STX  SEAGATE TECHNOLOGY$1,229,000
-14.4%
37,0610.0%0.11%
-16.7%
EBAY SellEBAY INC$1,232,000
-18.0%
32,026
-25.6%
0.11%
-20.3%
TPC  TUTOR PERINI CORP$1,218,000
-1.2%
42,8810.0%0.11%
-3.5%
DG  DOLLAR GENERAL CORP$1,210,000
+12.5%
14,9300.0%0.11%
+9.1%
MDLZ  COM USD0.01cl a$1,198,000
-5.9%
29,4700.0%0.11%
-8.5%
AEP  AMERICAN ELECTRIC POWER$1,193,000
+1.2%
16,9780.0%0.11%
-0.9%
TGT  COM STK USD0.0833$1,195,000
+12.8%
20,2530.0%0.11%
+10.3%
COP  CONOCOPHILLIPS$1,184,000
+13.8%
23,6510.0%0.11%
+11.6%
CL SellCOLGATE-PALMOLIVE CO$1,174,000
-39.1%
16,119
-38.0%
0.10%
-40.7%
EXC  COM NPV$1,176,000
+4.3%
31,2370.0%0.10%
+1.9%
EW  EDWARDS LIFESCIENCES CORP$1,167,000
-7.5%
10,6800.0%0.10%
-9.5%
DKS  DICKS SPORTING GOODS INC$1,164,000
-32.2%
43,0920.0%0.10%
-33.8%
IR  COM CLASS A$1,156,000
-2.4%
12,9630.0%0.10%
-4.6%
BCR  COM USD0.25$1,155,000
+1.4%
3,6050.0%0.10%
-1.9%
CRM  SALESFORCE.COM INC$1,149,000
+7.8%
12,3040.0%0.10%
+5.1%
EIX  EDISON INTERNATIONAL$1,141,000
-1.2%
14,7760.0%0.10%
-3.8%
QRVO  QORVO INC$1,124,000
+11.6%
15,9000.0%0.10%
+9.8%
FITB  COM NPV$1,130,000
+7.7%
40,4130.0%0.10%
+5.2%
JCI  COM USD1.00$1,112,000
-7.1%
27,6090.0%0.10%
-9.1%
AMT  AMERICAN TOWER CORP$1,105,000
+3.3%
8,0840.0%0.10%
+1.0%
TOL BuyTOLL BROTHERS INC$1,100,000
+848.3%
26,527
+806.3%
0.10%
+800.0%
RF  REGIONS FINANCIAL CORP$1,091,000
+4.0%
71,6620.0%0.10%
+2.1%
EOG  COM USD0.01$1,067,000
+6.9%
11,0300.0%0.10%
+4.3%
CCL  COM USD0.01 PAIRED STOCKpaired ctf$1,066,000
-1.6%
16,5090.0%0.10%
-4.0%
NTRS  COM USD1.666$1,057,000
-5.4%
11,4980.0%0.10%
-7.8%
BRCD  BROCADE COMMUNICATIONS SYS$1,058,000
-5.2%
88,5000.0%0.10%
-6.9%
AAL  COM USD1$1,065,000
-5.7%
22,4300.0%0.10%
-8.7%
PPG  PPG INDUSTRIES INC$1,064,000
-1.1%
9,7880.0%0.10%
-4.0%
CBS  CBS CORP-CLASS B NON VOTINGcl b$1,044,000
-9.1%
18,0010.0%0.09%
-10.5%
GME  GAMESTOP CORP-CLASS Acl a$1,050,000
-4.4%
50,8000.0%0.09%
-6.9%
ZBH  COM USD0.01$1,039,000
-8.9%
8,8740.0%0.09%
-11.4%
BLK  COM STK USD0.01$1,039,000
+5.9%
2,3230.0%0.09%
+3.3%
ED SellCONSOLIDATED EDISON INC$1,025,000
-16.6%
12,703
-16.4%
0.09%
-18.6%
ALGT  ALLEGIANT TRAVEL CO$1,014,000
-2.9%
7,7000.0%0.09%
-5.2%
DHR  COMMON$1,020,000
+1.7%
11,8860.0%0.09%
-1.1%
MTG  MGIC INVESTMENT CORP$1,010,000
+11.8%
80,6000.0%0.09%
+8.4%
MON  MONSANTO CO$999,000
+1.2%
8,3390.0%0.09%
-2.2%
SCHW  SCHWAB (CHARLES) CORP$993,000
+1.7%
22,7130.0%0.09%
-1.1%
KEY  COM USD1$981,000
+0.5%
52,1130.0%0.09%
-2.2%
CSX  COM USD1$969,000
-0.6%
17,8650.0%0.09%
-2.2%
CRUS  CIRRUS LOGIC INC$970,000
-15.1%
18,2000.0%0.09%
-17.1%
PFG  COM USD0.01$961,000
+0.3%
14,9410.0%0.09%
-2.3%
SPG  SIMON PROPERTY GROUP INC$957,000
-0.5%
5,9440.0%0.09%
-2.3%
RCL  ROYAL CARIBBEAN CRUISES LTD$948,000
+8.6%
7,9990.0%0.08%
+6.2%
OMC  OMNICOM GROUP$950,000
-10.6%
12,8180.0%0.08%
-13.3%
OXY  OCCIDENTAL PETROLEUM CORP$937,000
+7.3%
14,5870.0%0.08%
+5.0%
ADP  COM USD0.10$941,000
+6.7%
8,6100.0%0.08%
+3.7%
AER  AERCAP HOLDINGS NV$935,000
+10.0%
18,3000.0%0.08%
+7.7%
FIS SellFIDELITY NATIONAL INFO SERV$924,000
-28.8%
9,893
-34.9%
0.08%
-30.3%
CHRW SellC.H. ROBINSON WORLDWIDE INC$922,000
-20.6%
12,115
-28.4%
0.08%
-22.4%
AMAG  COM USD0.01$915,000
+0.3%
49,6000.0%0.08%
-2.4%
NOC  COM USD1$921,000
+12.2%
3,2000.0%0.08%
+9.3%
D  DOMINION ENERGY, INC.$917,000
+0.3%
11,9220.0%0.08%
-2.4%
KHC  KRAFT HEINZ CO/THE$901,000
-9.4%
11,6160.0%0.08%
-11.0%
SYK  STRYKER CORP$909,000
+2.4%
6,3970.0%0.08%
-1.2%
CI SellCOM USD0.25$909,000
-63.8%
4,861
-67.6%
0.08%
-64.9%
ATVI BuyACTIVISION BLIZZARD INC$878,000
+34.9%
13,607
+20.3%
0.08%
+31.7%
ITW  ILLINOIS TOOL WORKS$885,000
+3.3%
5,9840.0%0.08%0.0%
MLHR  HERMAN MILLER INC$880,000
+18.1%
24,5000.0%0.08%
+16.2%
NOV  NATIONAL OILWELL VARCO INC$871,000
+8.5%
24,3580.0%0.08%
+5.4%
CME  CME GROUP INC$876,000
+8.3%
6,4590.0%0.08%
+5.4%
IPG  INTERPUBLIC GROUP OF COS INC$872,000
-15.5%
41,9370.0%0.08%
-17.9%
CE  CELANESE CORP-SERIES A$849,000
+9.8%
8,1430.0%0.08%
+7.0%
SYNA  SYNAPTICS INC$846,000
-24.3%
21,6000.0%0.08%
-26.2%
CTSH  COM CL'A'USD0.01cl a$843,000
+9.2%
11,6200.0%0.08%
+5.6%
MSCC  MICROSEMI CORP$834,000
+10.0%
16,2000.0%0.08%
+7.1%
TSLA  TESLA INC$830,000
-5.6%
2,4310.0%0.07%
-8.6%
BRKA  BERKSHIRE HATHAWAY INC-CL Acl a$824,000
+7.9%
30.0%0.07%
+5.7%
AGM BuyCL C SHScl c$829,000
+52.7%
11,400
+35.7%
0.07%
+48.0%
ADS  ALLIANCE DATA SYSTEMS CORP$814,000
-13.7%
3,6710.0%0.07%
-16.1%
KMB  KIMBERLY-CLARK CORP$808,000
-8.8%
6,8650.0%0.07%
-11.1%
BDX  BECTON DICKINSON AND CO$803,000
+0.4%
4,0990.0%0.07%
-1.4%
PKG  PACKAGING CORP OF AMERICA$802,000
+2.8%
7,0000.0%0.07%0.0%
ICE  COM USD0.01$781,000
+4.1%
11,3700.0%0.07%
+1.4%
MU  MICRON TECHNOLOGY INC$780,000
+31.8%
19,8360.0%0.07%
+29.6%
XRX  XEROX CORP$787,000
+15.9%
23,6350.0%0.07%
+12.9%
CCI BuyCOM USD0.01$776,000
+12.8%
7,765
+13.1%
0.07%
+9.5%
DXC  COM USD0.01$767,000
+12.0%
8,9310.0%0.07%
+9.5%
SPGI  S&P GLOBAL INC$776,000
+7.0%
4,9670.0%0.07%
+3.0%
PX  PRAXAIR INC$767,000
+5.5%
5,4860.0%0.07%
+3.0%
EMR  EMERSON ELECTRIC CO$768,000
+5.5%
12,2190.0%0.07%
+3.0%
IVZ  INVESCO LTD$770,000
-0.4%
21,9590.0%0.07%
-2.8%
HAL  COM STK USD2.50$760,000
+7.8%
16,5120.0%0.07%
+4.6%
BSX  BOSTON SCIENTIFIC CORP$757,000
+5.3%
25,9470.0%0.07%
+3.0%
GPC  GENUINE PARTS CO$762,000
+3.1%
7,9630.0%0.07%0.0%
HCA  HCA HEALTHCARE INC$762,000
-8.7%
9,5820.0%0.07%
-11.7%
ESRX  EXPRESS SCRIPTS HOLDING CO$744,000
-0.8%
11,7470.0%0.07%
-2.9%
ISRG  INTUITIVE SURGICAL INC$742,000
+11.9%
7090.0%0.07%
+8.2%
NSC  COM USD1$733,000
+8.6%
5,5460.0%0.07%
+6.5%
EQIX  COM USD0.001 NEW$736,000
+4.0%
1,6500.0%0.07%
+1.5%
L  LOEWS CORP$740,000
+2.4%
15,4580.0%0.07%0.0%
ULTA  COM STK USD0.01$721,000
-21.2%
3,1860.0%0.06%
-22.6%
BBT  BB&T CORP$727,000
+3.4%
15,4860.0%0.06%0.0%
PHM BuyPULTEGROUP INC$722,000
+419.4%
26,448
+368.3%
0.06%
+400.0%
VRTX  VERTEX PHARMACEUTICALS INC$725,000
+18.1%
4,7670.0%0.06%
+16.1%
EMN  EASTMAN CHEMICAL CO$712,000
+7.7%
7,8730.0%0.06%
+4.9%
ETR  ENTERGY CORP$720,000
-0.6%
9,4290.0%0.06%
-3.0%
DHI  DR HORTON INC$710,000
+15.6%
17,7770.0%0.06%
+14.3%
WHR  WHIRLPOOL CORP$718,000
-3.9%
3,8960.0%0.06%
-7.2%
HUM  HUMANA INC$705,000
+1.3%
2,8930.0%0.06%
-1.6%
STT  STATE STREET CORP$699,000
+6.6%
7,3120.0%0.06%
+5.0%
AGO  COM USD0.01$691,000
-9.6%
18,3000.0%0.06%
-11.4%
MAR  COM USD0.01 CLASS 'A'cl a$695,000
+9.8%
6,3070.0%0.06%
+6.9%
LOPE  GRAND CANYON EDUCATION INC$690,000
+15.8%
7,6000.0%0.06%
+12.7%
KMI  KINDER MORGAN INC$694,000
+0.1%
36,1700.0%0.06%
-3.1%
HBAN  HUNTINGTON BANCSHARES INC$694,000
+3.3%
49,7000.0%0.06%0.0%
STZ  CONSTELLATION BRANDS INC-Acl a$682,000
+3.0%
3,4180.0%0.06%0.0%
UTHR SellCOM USD0.01$685,000
-39.8%
5,839
-33.4%
0.06%
-41.3%
CNA  CNA FINANCIAL CORP$678,000
+3.0%
13,5000.0%0.06%
+1.7%
FE  FIRSTENERGY CORP$675,000
+5.6%
21,9220.0%0.06%
+1.7%
INTU  INTUIT INC$659,000
+7.2%
4,6330.0%0.06%
+5.4%
ETN  EATON CORP PLC$663,000
-1.3%
8,6390.0%0.06%
-4.8%
REGN  COM USD0.001$660,000
-9.0%
1,4760.0%0.06%
-11.9%
WM  WASTE MANAGEMENT INC$660,000
+6.6%
8,4330.0%0.06%
+3.5%
DE  DEERE & CO$646,000
+1.7%
5,1420.0%0.06%0.0%
TX  TERNIUM SA-SPONSORED ADRspon adr$646,000
+10.1%
20,9000.0%0.06%
+7.4%
ECL  ECOLAB INC$642,000
-3.2%
4,9910.0%0.06%
-6.6%
PLD  PROLOGIS INC$640,000
+8.3%
10,0790.0%0.06%
+5.6%
BWA  COM USD0.01$621,000
+21.1%
12,1140.0%0.06%
+19.1%
HMST  COM NPV$598,000
-2.4%
22,1500.0%0.05%
-3.6%
ADI  COM USD0.16 2/3$598,000
+10.7%
6,9390.0%0.05%
+8.0%
ALXN  COM USD0.0001$599,000
+15.2%
4,2720.0%0.05%
+12.5%
PSA  PUBLIC STORAGE$604,000
+2.7%
2,8210.0%0.05%0.0%
APD  COM USD1$596,000
+5.7%
3,9420.0%0.05%
+1.9%
GIS  GENERAL MILLS INC$583,000
-6.6%
11,2600.0%0.05%
-8.8%
GPS  GAP INC/THE$583,000
+34.3%
19,7430.0%0.05%
+30.0%
RPM  RPM INTERNATIONAL INC$580,000
-5.8%
11,3000.0%0.05%
-8.8%
ILMN  ILLUMINA INC$567,000
+14.8%
2,8470.0%0.05%
+13.3%
NVR BuyNVR INC$571,000
+82.4%
200
+53.8%
0.05%
+75.9%
ZTS  COM USD0.01 CL 'A'cl a$573,000
+2.3%
8,9790.0%0.05%0.0%
VIAB  NEW CL'B' NON-VTG USD0.001cl b$567,000
-17.1%
20,3700.0%0.05%
-19.0%
TEL  COM CHF1.73$561,000
+5.6%
6,7490.0%0.05%
+2.0%
SHW  SHERWIN-WILLIAMS CO/THE$554,000
+2.0%
1,5480.0%0.05%0.0%
SC  COM USD0.01$555,000
+20.4%
36,1000.0%0.05%
+19.0%
ALLY  ALLY FINANCIAL INC$563,000
+16.1%
23,2000.0%0.05%
+11.1%
CIT  CIT GROUP INC$560,000
+0.9%
11,4050.0%0.05%
-2.0%
BG  COM USD0.01$545,000
-7.0%
7,8560.0%0.05%
-9.3%
LVS  COM USD0.001$536,000
+0.4%
8,3580.0%0.05%
-2.0%
SYY  COM STK USD1$535,000
+7.2%
9,9240.0%0.05%
+4.3%
PGR  PROGRESSIVE CORP$534,000
+9.9%
11,0280.0%0.05%
+6.7%
LEN  COM CL'A'USD0.10cl a$520,000
-1.0%
9,8410.0%0.05%
-2.1%
SRE  COM NPV$521,000
+1.2%
4,5640.0%0.05%0.0%
APC  ANADARKO PETROLEUM CORP$521,000
+7.6%
10,6670.0%0.05%
+6.8%
FISV  FISERV INC$529,000
+5.4%
4,1040.0%0.05%
+2.2%
CPB  CAMPBELL SOUP CO$524,000
-10.3%
11,1930.0%0.05%
-13.0%
KORS  MICHAEL KORS HOLDINGS LTD$529,000
+32.2%
11,0490.0%0.05%
+27.0%
ENVA  ENOVA INTERNATIONAL INC$524,000
-9.3%
38,9500.0%0.05%
-11.3%
CSFL  COM STK USD0.01$512,000
+7.8%
19,1090.0%0.05%
+4.5%
CLX  CLOROX COMPANY$516,000
-1.1%
3,9110.0%0.05%
-4.2%
DLR BuyCOMMON REIT$512,000
+49.7%
4,327
+42.9%
0.05%
+48.4%
WELL  WELLTOWER INC$488,000
-6.2%
6,9450.0%0.04%
-8.3%
APH  CL'A'COM USD0.001cl a$496,000
+14.5%
5,8600.0%0.04%
+10.0%
PPL  PPL CORP$490,000
-1.8%
12,9110.0%0.04%
-4.3%
SYF  SYNCHRONY FINANCIAL$488,000
+4.1%
15,7120.0%0.04%
+2.3%
ITT  COM USD1.00$491,000
+10.1%
11,1000.0%0.04%
+7.3%
YUM  YUM! BRANDS INC$489,000
-0.2%
6,6470.0%0.04%
-2.2%
PCAR  COM STK USD1$484,000
+9.5%
6,6870.0%0.04%
+4.9%
PXD  PIONEER NATURAL RESOURCES CO$475,000
-7.4%
3,2170.0%0.04%
-8.5%
ROP  ROPER TECHNOLOGIES INC$477,000
+5.1%
1,9590.0%0.04%
+2.4%
M  COM STK USD0.01$483,000
-6.0%
22,1280.0%0.04%
-8.5%
WY  COM USD1.25$484,000
+1.7%
14,2190.0%0.04%
-2.3%
OC NewCOM STK USD0.01$468,0006,050
+100.0%
0.04%
AFSI  COM STK USD0.01$468,000
-11.2%
34,8180.0%0.04%
-12.5%
HPE SellHEWLETT PACKARD ENTERPRIS$467,000
-61.2%
31,751
-56.2%
0.04%
-62.2%
KLXI  KLX INC$466,000
+5.9%
8,8000.0%0.04%
+5.0%
WMB  WILLIAMS COS INC$466,000
-0.9%
15,5150.0%0.04%
-2.3%
ADM  COM NPV$466,000
+2.6%
10,9630.0%0.04%0.0%
EL  ESTEE LAUDER COMPANIES-CL Acl a$459,000
+12.5%
4,2540.0%0.04%
+10.8%
AVB  AVALONBAY COMMUNITIES INC$459,000
-7.3%
2,5750.0%0.04%
-8.9%
XEL  XCEL ENERGY INC$460,000
+3.1%
9,7290.0%0.04%0.0%
MCO  COM USD0.01$462,000
+14.4%
3,3220.0%0.04%
+10.8%
EQR  EQUITY RESIDENTIALben int$463,000
+0.2%
7,0200.0%0.04%
-2.4%
PH  PARKER HANNIFIN CORP$446,000
+9.6%
2,5460.0%0.04%
+8.1%
MTB  M & T BANK CORP$436,000
-0.7%
2,7080.0%0.04%
-2.5%
HRB  H&R BLOCK INC$439,000
-14.3%
16,5830.0%0.04%
-17.0%
XL  XL GROUP LTD$436,000
-9.7%
11,0420.0%0.04%
-11.4%
ROK SellCOM USD1$434,000
-62.9%
2,434
-66.4%
0.04%
-63.6%
G  COM STK USD0.01$434,000
+3.3%
15,1000.0%0.04%0.0%
VTR  VENTAS INC$440,000
-6.2%
6,7530.0%0.04%
-9.3%
ADSK  AUTODESK INC$425,000
+11.3%
3,7850.0%0.04%
+8.6%
MNST  MONSTER BEVERAGE CORP$419,000
+11.1%
7,5920.0%0.04%
+8.6%
IP  INTERNATIONAL PAPER CO$425,000
+0.5%
7,4760.0%0.04%
-2.6%
FTV  FORTIVE CORP$421,000
+12.0%
5,9430.0%0.04%
+8.6%
PRGO  COM EUR0.001$412,000
+12.0%
4,8630.0%0.04%
+8.8%
TROW SellCOM USD0.20$417,000
-29.8%
4,597
-42.6%
0.04%
-32.7%
CERN  COM USD0.01$414,000
+7.3%
5,8100.0%0.04%
+5.7%
FNSR  FINISAR CORPORATION$410,000
-14.8%
18,5000.0%0.04%
-15.9%
VFC  VF CORP$398,000
+10.2%
6,2680.0%0.04%
+9.1%
OKE BuyCOM USD0.01$407,000
+92.9%
7,343
+81.6%
0.04%
+89.5%
SYMC  SYMANTEC CORP$389,000
+16.1%
11,8450.0%0.04%
+12.9%
DLTR  DOLLAR TREE INC$392,000
+24.4%
4,5120.0%0.04%
+20.7%
ORLY  COM USD0.01$389,000
-1.5%
1,8070.0%0.04%
-2.8%
A  AGILENT TECHNOLOGIES INC$395,000
+8.2%
6,1550.0%0.04%
+6.1%
WEC  WEC ENERGY GROUP INC$381,000
+2.4%
6,0650.0%0.03%0.0%
EQM  EQT MIDSTREAM PARTNERS LPunit ltd partn$382,000
+0.3%
5,1000.0%0.03%
-2.9%
RHT  COM STK USD0.0001$378,000
+15.6%
3,4140.0%0.03%
+13.3%
WLTW  COM USD0.000304635$380,000
+6.1%
2,4640.0%0.03%
+3.0%
LBTYK  COM USD0.01 'C'cl c$377,000
+5.0%
11,5270.0%0.03%
+3.0%
NEM  COM USD1.60$380,000
+15.5%
10,1430.0%0.03%
+13.3%
INCY  COM USD0.001$374,000
-7.2%
3,2000.0%0.03%
-10.8%
CFG  CITIZENS FINANCIAL GROUP$371,000
+6.0%
9,8000.0%0.03%
+3.1%
CXO  CONCHO RESOURCES INC$372,000
+8.1%
2,8270.0%0.03%
+3.1%
NOW  SERVICENOW INC$371,000
+10.7%
3,1570.0%0.03%
+6.5%
PAYX  COM USD0.01$372,000
+5.4%
6,1980.0%0.03%
+3.1%
MCHP  COM USD0.001$374,000
+16.5%
4,1650.0%0.03%
+13.8%
DTE  COM NPV$371,000
+1.6%
3,4520.0%0.03%0.0%
ES  EVERSOURCE ENERGY$366,000
-0.3%
6,0480.0%0.03%
-2.9%
HFC  HOLLYFRONTIER CORP$361,000
+30.8%
10,0370.0%0.03%
+28.0%
NWL  NEWELL BRANDS, INC.$355,000
-20.4%
8,3120.0%0.03%
-22.0%
BXP  BOSTON PROPERTIES INC$357,000
-0.3%
2,9080.0%0.03%
-3.0%
BBBY  BED BATH & BEYOND INC$343,000
-22.7%
14,6070.0%0.03%
-24.4%
WCN  WASTE CONNECTIONS INC$346,000
+8.5%
4,9500.0%0.03%
+6.9%
EXPE  EXPEDIA INC$336,000
-3.4%
2,3370.0%0.03%
-6.2%
MTD  COM USD0.01$340,000
+6.2%
5430.0%0.03%
+3.4%
APA  COM USD0.625$330,000
-4.6%
7,2090.0%0.03%
-6.2%
NUE  NUCOR CORP$339,000
-3.1%
6,0420.0%0.03%
-6.2%
TMUS  COM USD0.0001$337,000
+1.8%
5,4630.0%0.03%0.0%
XLNX  XILINX INC$339,000
+10.1%
4,7820.0%0.03%
+7.1%
SBAC  COM USD0.01 CL Acl a$336,000
+6.7%
2,3340.0%0.03%
+3.4%
DVMT  COM USD0.01 CL V$327,000
+26.3%
4,2400.0%0.03%
+20.8%
CUBI  CUSTOMERS BANCORP INC$326,000
+15.2%
10,0000.0%0.03%
+11.5%
CNC  CENTENE CORP$319,000
+20.8%
3,3000.0%0.03%
+20.8%
DVN  DEVON ENERGY CORP$329,000
+15.0%
8,9490.0%0.03%
+11.5%
KLAC  KLA-TENCOR CORP$321,000
+15.9%
3,0260.0%0.03%
+16.0%
BHF NewCOM USD0.01$329,0005,412
+100.0%
0.03%
MKL  MARKEL CORP$320,000
+9.2%
3000.0%0.03%
+7.4%
FRC  FIRST REPUBLIC BANK/CA$312,000
+4.3%
2,9900.0%0.03%
+3.7%
K  KELLOGG CO$316,000
-10.2%
5,0680.0%0.03%
-12.5%
HRS SellHARRIS CORP$313,000
-81.6%
2,374
-84.8%
0.03%
-82.1%
LVLT  COM USD0.01$309,000
-10.2%
5,8050.0%0.03%
-12.5%
BEN  COM USD0.10$314,000
-0.6%
7,0630.0%0.03%
-3.4%
BMRN  COM USD0.001$309,000
+2.3%
3,3200.0%0.03%0.0%
CMP  COMPASS MINERALS INTERNATION$311,000
-0.6%
4,8000.0%0.03%
-3.4%
VMC  COM STK USD1$297,000
-5.7%
2,4830.0%0.03%
-6.9%
DPS  COM STK USD0.01$307,000
-2.8%
3,4650.0%0.03%
-6.9%
MHK  MOHAWK INDUSTRIES INC$307,000
+2.3%
1,2400.0%0.03%
-3.6%
RSG  REPUBLIC SERVICES INC$301,000
+3.8%
4,5580.0%0.03%0.0%
INFO  IHS MARKIT LTD$301,0000.0%6,8270.0%0.03%
-3.6%
EXPR  EXPRESS INC$299,000
+0.3%
44,2000.0%0.03%0.0%
AZO  COM USD0.01$302,000
+4.5%
5070.0%0.03%0.0%
ESS  ESSEX PROPERTY TRUST INC$305,000
-1.3%
1,2000.0%0.03%
-3.6%
TAP  CLASS 'B' USD0.01cl b$297,000
-5.4%
3,6420.0%0.03%
-6.9%
AME  AMETEK INC$291,000
+9.0%
4,4090.0%0.03%
+4.0%
ALB  ALBEMARLE CORP$287,000
+29.3%
2,1020.0%0.03%
+30.0%
LH  LABORATORY CRP OF AMER HLDGS$295,000
-2.0%
1,9520.0%0.03%
-7.1%
GPN  GLOBAL PAYMENTS INC$276,000
+5.3%
2,9000.0%0.02%
+4.2%
O  REALTY INCOME CORP$283,000
+3.7%
4,9500.0%0.02%0.0%
JWN  NORDSTROM INC$279,000
-1.4%
5,9180.0%0.02%
-3.8%
KMX  COM USD0.50$276,000
+20.5%
3,6390.0%0.02%
+19.0%
OME SellOMEGA PROTEIN CORP$274,000
-49.9%
16,482
-46.1%
0.02%
-50.0%
NLSN  COM EUR0.07$281,000
+7.3%
6,7870.0%0.02%
+4.2%
FLT  FLEETCOR TECHNOLOGIES INC$274,000
+7.0%
1,7730.0%0.02%
+8.7%
WRK  WESTROCK CO$274,0000.0%4,8350.0%0.02%0.0%
MGM  COM STK USD0.01$284,000
+4.4%
8,7070.0%0.02%0.0%
BKR NewBAKER HUGHES A GE COcl a$282,0007,691
+100.0%
0.02%
LLL NewL3 TECHNOLOGIES INC$283,0001,500
+100.0%
0.02%
AWK  AMERICAN WATER WORKS CO INC$276,000
+3.8%
3,4110.0%0.02%
+4.2%
WAT  COM USD0.01$278,000
-2.5%
1,5510.0%0.02%
-3.8%
Q  QUINTILES IMS HOLDINGS INC$269,000
+5.9%
2,8330.0%0.02%
+4.3%
CAG  COM USD5$269,000
-5.6%
7,9760.0%0.02%
-7.7%
AEE  AMEREN CORPORATION$265,000
+6.0%
4,5810.0%0.02%
+4.3%
BLL  COM NPV$265,000
-2.2%
6,4140.0%0.02%
-4.0%
TDG  TRANSDIGM GROUP INC$266,000
-4.7%
1,0390.0%0.02%
-7.7%
IDXX  IDEXX LABORATORIES INC$264,000
-3.6%
1,7000.0%0.02%
-4.0%
DOV  DOVER CORP$268,000
+13.6%
2,9360.0%0.02%
+9.1%
OPB  OPUS BANK$262,000
-0.8%
10,9000.0%0.02%
-4.2%
ALGN  ALIGN TECHNOLOGY INC$261,000
+24.3%
1,4000.0%0.02%
+21.1%
VNO  VORNADO REALTY TRUSTben int$253,000
-18.1%
3,2860.0%0.02%
-17.9%
FAST  COM USD0.01$253,000
+4.5%
5,5550.0%0.02%
+4.5%
HST  HOST HOTELS & RESORTS INC$261,000
+1.2%
14,1390.0%0.02%
-4.2%
HSIC BuyHENRY SCHEIN INC$253,000
-10.6%
3,090
+100.0%
0.02%
-11.5%
XRAY  DENTSPLY SIRONA INC$261,000
-7.8%
4,3570.0%0.02%
-11.5%
HES  HESS CORP$256,000
+7.1%
5,4560.0%0.02%
+4.5%
HLT  HILTON WORLDWIDE HOLDINGS IN$259,000
+12.1%
3,7330.0%0.02%
+9.5%
MXIM  MAXIM INTEGRATED PRODUCTS$258,000
+6.2%
5,4180.0%0.02%
+4.5%
VRSK  COM USD0.001cl a$251,000
-1.6%
3,0180.0%0.02%
-4.3%
CMA  COMERICA INC$251,000
+4.1%
3,2890.0%0.02%0.0%
MAS  COM USD1$242,000
+2.1%
6,2120.0%0.02%0.0%
PANW  COM USD0.0001$245,000
+7.9%
1,7000.0%0.02%
+4.8%
AMTD  TD AMERITRADE HOLDING CORP$245,000
+13.4%
5,0220.0%0.02%
+10.0%
HCP  HCP INC$248,000
-13.0%
8,9260.0%0.02%
-15.4%
WDAY  COM USD0.001 CL Acl a$243,000
+9.0%
2,3020.0%0.02%
+10.0%
CMS  CMS ENERGY CORP$249,0000.0%5,3790.0%0.02%
-4.3%
CNDT  CONDUENT INC$245,000
-1.6%
15,6200.0%0.02%
-4.3%
CHD  CHURCH & DWIGHT CO INC$237,000
-6.7%
4,8920.0%0.02%
-8.7%
CTAS  COM NPV$238,000
+14.4%
1,6490.0%0.02%
+10.5%
MAA  MID-AMERICA APARTMENT COMM$235,000
+1.3%
2,2000.0%0.02%0.0%
EFX  EQUIFAX INC$237,000
-22.8%
2,2350.0%0.02%
-25.0%
COG  com usd0.10$238,000
+6.7%
8,8950.0%0.02%
+5.0%
DISH  DISH NETWORK CORP-Acl a$236,000
-13.6%
4,3510.0%0.02%
-16.0%
NLY  CLASS A COM STK USD0.01$236,000
+0.9%
19,3850.0%0.02%0.0%
NTAP  NETAPP INC$232,000
+9.4%
5,2910.0%0.02%
+10.5%
ACGL  COM USD0.01ord$231,000
+5.5%
2,3500.0%0.02%
+5.0%
SJM  COM NPV$232,000
-11.5%
2,2130.0%0.02%
-12.5%
NBL  COM USD0.01$233,000
+0.4%
8,2040.0%0.02%0.0%
MSI  MOTOROLA SOLUTIONS INC$238,000
-2.1%
2,8010.0%0.02%
-4.5%
SNPS  SYNOPSYS INC$233,000
+10.4%
2,8940.0%0.02%
+10.5%
FTI  USD1$236,000
+2.6%
8,4580.0%0.02%0.0%
MRO  COM USD1$219,000
+14.7%
16,1210.0%0.02%
+11.1%
VNTV  COM USD0.00001 Acl a$219,000
+11.2%
3,1070.0%0.02%
+11.1%
KSU  KANSAS CITY SOUTHERN$222,000
+3.7%
2,0460.0%0.02%0.0%
PNR  PENTAIR PLC$226,000
+1.8%
3,3300.0%0.02%0.0%
GGP  GGP INC$228,000
-12.0%
10,9900.0%0.02%
-16.7%
MLM  COM USD0.01$228,000
-7.3%
1,1060.0%0.02%
-13.0%
MKC  COM N/VTG NPV$225,000
+5.1%
2,1910.0%0.02%0.0%
FNF  FNF GROUP$220,000
+5.8%
4,6370.0%0.02%
+5.3%
FMC  FMC CORP$224,000
+22.4%
2,5030.0%0.02%
+17.6%
ETFC  ETRADE FINANCIAL CORP$227,000
+14.6%
5,2000.0%0.02%
+11.1%
WYNN  WYNN RESORTS LTD$228,000
+11.2%
1,5280.0%0.02%
+5.3%
IFF  COM USD0.125$222,000
+6.2%
1,5510.0%0.02%
+5.3%
CTXS  CITRIX SYSTEMS INC$226,000
-3.4%
2,9380.0%0.02%
-4.8%
CINF  COM USD2$227,000
+5.6%
2,9630.0%0.02%0.0%
CNP  CENTERPOINT ENERGY INC$228,000
+6.5%
7,8090.0%0.02%0.0%
TIF  TIFFANY & CO$222,000
-2.2%
2,4170.0%0.02%
-4.8%
CBRE  CBRE GROUP INC - Acl a$220,000
+4.3%
5,8100.0%0.02%
+5.3%
BFB  BROWN-FORMAN CORP-CLASS Bcl b$218,000
+11.8%
4,0220.0%0.02%
+11.1%
EXPD SellEXPEDITORS INTL WASH INC$208,000
-64.8%
3,472
-66.8%
0.02%
-64.8%
RJF  RAYMOND JAMES FINANCIAL INC$207,000
+5.1%
2,4550.0%0.02%
+5.6%
CLNS SellCOLONY NORTHSTAR INC-CLASS A$207,000
-36.7%
16,500
-28.9%
0.02%
-36.7%
COH  COACH INC$215,000
-14.7%
5,3310.0%0.02%
-17.4%
HAS SellCOM USD0.50$213,000
-52.3%
2,185
-45.4%
0.02%
-53.7%
ALV  AUTOLIV INC$209,000
+13.0%
1,6870.0%0.02%
+11.8%
COO  COM USD0.10$213,000
-0.9%
9000.0%0.02%
-5.0%
FOX  TWENTY-FIRST CENTURY FOX - Bcl b$217,000
-7.3%
8,3960.0%0.02%
-9.5%
CBOE  COM USD0.01$215,000
+17.5%
2,0000.0%0.02%
+11.8%
MELI  MERCADOLIBRE INC$207,000
+3.0%
8000.0%0.02%
+5.6%
LKQ  LKQ CORP$210,000
+9.4%
5,8270.0%0.02%
+5.6%
XEC  COM USD0.01$210,000
+20.7%
1,8460.0%0.02%
+18.8%
L100PS  ARCONIC INC$208,000
+10.1%
8,3510.0%0.02%
+11.8%
RMD  COM USD0.004$208,000
-1.0%
2,7030.0%0.02%0.0%
AJG  ARTHUR J GALLAGHER & CO$209,000
+7.2%
3,4000.0%0.02%
+5.6%
CDNS  COM USD0.01$217,000
+17.9%
5,5000.0%0.02%
+11.8%
XYL  XYLEM INC$215,000
+12.6%
3,4380.0%0.02%
+5.6%
EQT  EQT CORP$212,000
+11.6%
3,2500.0%0.02%
+11.8%
TRMB  COM NPV$205,000
+9.6%
5,2340.0%0.02%
+5.9%
IT  GARTNER INC$199,000
+0.5%
1,6000.0%0.02%0.0%
MSCI  MSCI INC$199,000
+13.7%
1,7000.0%0.02%
+12.5%
CCK  CROWN HOLDINGS INC$199,000
+0.5%
3,3240.0%0.02%0.0%
SLG  SL GREEN REALTY CORP$197,000
-3.9%
1,9410.0%0.02%
-5.3%
PVH  PVH CORP$196,000
+10.1%
1,5520.0%0.02%
+12.5%
TSS  COM STK USD0.10$204,000
+12.7%
3,1140.0%0.02%
+5.9%
ANSS  ANSYS INC$197,000
+1.0%
1,6060.0%0.02%0.0%
HII  HUNTINGTON INGALLS INDUSTRIE$204,000
+21.4%
9000.0%0.02%
+20.0%
NDAQ  NASDAQ OMX GP INC$205,000
+8.5%
2,6420.0%0.02%
+5.9%
GWW  WW GRAINGER INC$196,000
-0.5%
1,0890.0%0.02%0.0%
LUMN  COM USD1$198,000
-20.8%
10,4510.0%0.02%
-21.7%
AMG  AFFILIATED MANAGERS GROUP$202,000
+14.1%
1,0660.0%0.02%
+12.5%
VRSN  VERISIGN INC$186,000
+14.1%
1,7520.0%0.02%
+13.3%
DRE  DUKE REALTY CORP$194,000
+3.2%
6,7400.0%0.02%0.0%
BR  BROADRIDGE FINANCIAL SOLUTIO$186,000
+6.9%
2,3000.0%0.02%
+6.2%
SIVB  SVB FINANCIAL GROUP$187,000
+6.2%
1,0000.0%0.02%
+6.2%
EXR  EXTRA SPACE STORAGE INC$192,000
+2.7%
2,4000.0%0.02%0.0%
UDR  UDR INC$193,000
-2.0%
5,0660.0%0.02%
-5.6%
FBHS  FORTUNE BRANDS HOME & SECURI$195,000
+3.2%
2,9000.0%0.02%0.0%
QRTEA  QVC GROUP COMMON STOCK$186,000
-3.6%
7,8850.0%0.02%
-5.6%
LBRDK  LIBERTY BROADBAND-C$191,000
+9.8%
2,0000.0%0.02%
+6.2%
LB  COM USD0.50$194,000
-22.7%
4,6640.0%0.02%
-26.1%
AMD  COM USD0.01$192,000
+2.7%
15,0000.0%0.02%0.0%
JBHT  HUNT (JB) TRANSPRT SVCS INC$187,000
+21.4%
1,6830.0%0.02%
+21.4%
TFX  TELEFLEX INC$194,000
+16.9%
8000.0%0.02%
+13.3%
IEX  IDEX CORP$194,000
+7.2%
1,6000.0%0.02%0.0%
UHS  UNIVERSAL HEALTH SERVICES-Bcl b$187,000
-9.2%
1,6840.0%0.02%
-10.5%
CDW  CDW CORP/DE$185,000
+5.7%
2,8000.0%0.02%
+6.2%
IRM  COM NPV$185,000
+12.8%
4,7610.0%0.02%
+13.3%
DVA  COM USD0.001cin$182,000
-8.5%
3,0690.0%0.02%
-11.1%
Y  COM USD1$184,000
-6.6%
3320.0%0.02%
-11.1%
PNW  PINNACLE WEST CAPITAL$179,000
-0.6%
2,1140.0%0.02%
-5.9%
LNT  ALLIANT ENERGY CORP$182,000
+3.4%
4,3820.0%0.02%0.0%
ARMK  ARAMARK$179,000
-0.6%
4,4000.0%0.02%
-5.9%
REG  REGENCY CENTERS CORP$179,000
-1.1%
2,8860.0%0.02%
-5.9%
AES  COM USD0.01$179,000
-0.6%
16,2330.0%0.02%
-5.9%
ZION NewZIONS BANCORPORATION$184,0003,900
+100.0%
0.02%
HRL  HORMEL FOODS CORP$177,000
-5.9%
5,5100.0%0.02%
-5.9%
MTN  VAIL RESORTS INC$182,000
+12.3%
8000.0%0.02%
+6.7%
HOLX  COM USD0.01$177,000
-19.2%
4,8220.0%0.02%
-20.0%
TWTR  TWITTER INC$184,000
-5.6%
10,9000.0%0.02%
-11.1%
VAR  COM USD1$178,000
-2.7%
1,7770.0%0.02%
-5.9%
DPZ  COM USD0.01$179,000
-5.8%
9000.0%0.02%
-5.9%
GCI  GANNETT CO INC$174,000
+3.6%
19,3000.0%0.02%
+6.7%
ARE  ALEXANDRIA REAL ESTATE EQUIT$178,000
-1.7%
1,5000.0%0.02%
-5.9%
SIRI  SIRIUS XM HOLDINGS INC$178,000
+1.1%
32,1670.0%0.02%0.0%
AOS  SMITH (A.O.) CORP$166,000
+5.1%
2,8000.0%0.02%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$166,000
-25.9%
5380.0%0.02%
-28.6%
LDOS NewLEIDOS HOLDINGS INC$166,0002,800
+100.0%
0.02%
GT  GOODYEAR TIRE & RUBBER CO$166,000
-5.1%
5,0000.0%0.02%
-6.2%
LNG  CHENIERE ENERGY INC$169,000
-7.7%
3,7620.0%0.02%
-11.8%
STLD  STEEL DYNAMICS INC$172,000
-3.9%
5,0000.0%0.02%
-6.2%
FANG  COM USD0.01$167,000
+10.6%
1,7000.0%0.02%
+7.1%
ANET NewARISTA NETWORKS INC$171,000900
+100.0%
0.02%
FRT  FEDERAL REALTY INVS TRUSTben int new$165,000
-1.8%
1,3280.0%0.02%0.0%
TMK  COM USD1$172,000
+4.9%
2,1470.0%0.02%0.0%
HOG SellHARLEY-DAVIDSON INC$162,000
-65.8%
3,367
-61.6%
0.02%
-65.9%
INGR  INGREDION INC$169,000
+1.2%
1,4000.0%0.02%0.0%
EWBC NewEAST WEST BANCORP INC$167,0002,800
+100.0%
0.02%
AVY  AVERY DENNISON CORP$167,000
+11.3%
1,7010.0%0.02%
+7.1%
SPLK  SPLUNK INC$173,000
+16.9%
2,6000.0%0.02%
+7.1%
JBLU  JETBLUE AIRWAYS CORP$170,000
-19.0%
9,2000.0%0.02%
-21.1%
ATO  ATMOS ENERGY CORP$168,000
+1.2%
2,0000.0%0.02%0.0%
NCLH  COM USD0.001$162,000
-0.6%
3,0000.0%0.02%0.0%
CF  CF INDUSTRIES HOLDINGS INC$157,000
+25.6%
4,4750.0%0.01%
+27.3%
JKHY NewCOM USD0.01$154,0001,500
+100.0%
0.01%
KIM  KIMCO REALTY CORP$158,000
+6.8%
8,0890.0%0.01%0.0%
HDS  HD SUPPLY HOLDINGS INC$151,000
+17.1%
4,2000.0%0.01%
+16.7%
LUK  LEUCADIA NATIONAL CORP$157,000
-3.7%
6,2270.0%0.01%
-6.7%
LSXMK  COM USD0.01 SER C SIRIUSXM$161,0000.0%3,8560.0%0.01%
-6.7%
NAVI  NAVIENT CORP$155,000
-9.9%
10,3050.0%0.01%
-12.5%
NI  COM$159,000
+1.3%
6,2000.0%0.01%0.0%
COTY  COM USD0.01 CL 'A'$154,000
-11.5%
9,2840.0%0.01%
-12.5%
CSGP  COM USD0.01$161,000
+1.9%
6000.0%0.01%
-6.7%
SEIC  SEI INVESTMENTS COMPANY$156,000
+13.9%
2,5540.0%0.01%
+7.7%
SEE  SEALED AIR CORP$156,000
-4.3%
3,6400.0%0.01%
-6.7%
TRGP  COM USD0.001$161,000
+4.5%
3,4000.0%0.01%0.0%
CPT  CAMDEN PROPERTY TRUSTtr sh ben int$152,000
+7.0%
1,6650.0%0.01%
+7.7%
TSCO  TRACTOR SUPPLY COMPANY$161,000
+16.7%
2,5490.0%0.01%
+7.7%
CDK  COM USD0.01$151,000
+1.3%
2,4000.0%0.01%0.0%
UGI  UGI CORP$155,000
-3.1%
3,3000.0%0.01%
-6.7%
VER  VEREIT INC$154,000
+2.0%
18,6070.0%0.01%0.0%
WAB  COM USD0.01$159,000
-17.2%
2,1000.0%0.01%
-22.2%
ALLE NewALLEGION PLC$156,0001,800
+100.0%
0.01%
LBTYA  USD0.01 Acl a$158,000
+5.3%
4,6650.0%0.01%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$161,000
-2.4%
3,3130.0%0.01%
-6.7%
ST  SENSATA TECHNOLOGIES HOLDING$155,000
+13.1%
3,2150.0%0.01%
+7.7%
WBC  COM USD0.01$148,000
+15.6%
1,0000.0%0.01%
+8.3%
MAN  MANPOWERGROUP INC$148,000
+5.7%
1,2550.0%0.01%0.0%
MRVL  COM USD0.002ord$148,000
+8.0%
8,2960.0%0.01%0.0%
AGCO  AGCO CORP$141,000
+9.3%
1,9170.0%0.01%
+8.3%
MIDD  MIDDLEBY CORP$141,000
+5.2%
1,1000.0%0.01%
+8.3%
KNX NewKNIGHT-SWIFT TRANSPORTATIONcl a$150,0003,600
+100.0%
0.01%
ALKS  ALKERMES PLC$147,000
-12.5%
2,9000.0%0.01%
-13.3%
AFG NewAMERICAN FINANCIAL GROUP INC$145,0001,400
+100.0%
0.01%
EIG SellEMPLOYERS HOLDINGS INC$140,000
-88.4%
3,077
-89.2%
0.01%
-88.3%
VOYA  VOYA FINANCIAL INC$148,000
+8.8%
3,7000.0%0.01%
+8.3%
WR  WESTAR ENERGY INC$134,000
-6.3%
2,7000.0%0.01%
-7.7%
SSNC NewCOM USD0.01$132,0003,300
+100.0%
0.01%
BRX  BRIXMOR PROPERTY GROUP INC$135,000
+4.7%
7,2000.0%0.01%0.0%
AYI  ACUITY BRANDS INC$137,000
-16.0%
8000.0%0.01%
-20.0%
LULU  LULULEMON ATHLETICA INC$132,000
+3.9%
2,1210.0%0.01%0.0%
MFGP NewMICRO FOCUS INTL-SPN ADRspon adr new$139,0004,360
+100.0%
0.01%
FDC  FIRST DATA CORP- CLASS A$133,000
-1.5%
7,4000.0%0.01%0.0%
AGNC  AGNC INVESTMENT CORP$138,000
+2.2%
6,3600.0%0.01%0.0%
OGE  OGE ENERGY CORP$136,000
+3.8%
3,7680.0%0.01%0.0%
MOS  MOSAIC CO/THE$138,000
-4.8%
6,3700.0%0.01%
-7.7%
AAP  ADVANCE AUTO PARTS INC$135,000
-15.1%
1,3640.0%0.01%
-20.0%
AXTA  AXALTA COATING SYSTEMS LTD$119,000
-9.2%
4,1000.0%0.01%
-8.3%
SRCL  COM USD0.01$118,000
-6.3%
1,6490.0%0.01%
-8.3%
S  SPRINT CORP$118,000
-5.6%
15,1970.0%0.01%0.0%
SBNY  COM$128,000
-11.1%
1,0000.0%0.01%
-15.4%
SCG  SCANA CORP$127,000
-27.4%
2,6090.0%0.01%
-31.2%
COMM NewCOM USD0.01$123,0003,700
+100.0%
0.01%
GRMN  GARMIN LTD$121,000
+6.1%
2,2390.0%0.01%
+10.0%
LEG  LEGGETT & PLATT INC$120,000
-9.1%
2,5150.0%0.01%
-8.3%
LII NewLENNOX INTERNATIONAL INC$125,000700
+100.0%
0.01%
MAC  REIT$127,000
-5.2%
2,3040.0%0.01%
-8.3%
PII SellCOM USD0.01$124,000
-69.8%
1,188
-73.3%
0.01%
-71.1%
VEEV NewVEEVA SYSTEMS INC-CLASS A$118,0002,100
+100.0%
0.01%
PFSI  PENNYMAC FINANCIAL SERVICE-Acl a$125,000
+6.8%
7,0000.0%0.01%0.0%
WRB  WR BERKLEY CORP$126,000
-3.1%
1,8810.0%0.01%
-8.3%
NYCB  NEW YORK COMMUNITY BANCORP$119,000
-1.7%
9,2420.0%0.01%0.0%
MIC  MACQUARIE INFRASTRUCTURE COR$108,000
-8.5%
1,5000.0%0.01%
-9.1%
PBCT  PEOPLES UTD FINL INC/US ORD REG$108,000
+2.9%
5,9620.0%0.01%0.0%
PE  PARSLEY ENERGY INC-CLASS Acl a$108,000
-5.3%
4,1000.0%0.01%0.0%
NFX  COM USD0.01$113,000
+4.6%
3,8000.0%0.01%0.0%
NNN  COM USD0.01$117,000
+7.3%
2,8000.0%0.01%0.0%
ATH NewATHENE HOLDING LTD-CLASS Acl a$113,0002,100
+100.0%
0.01%
FLR  FLUOR CORP$111,000
-8.3%
2,6370.0%0.01%
-9.1%
FLS  FLOWSERVE CORP$107,000
-8.5%
2,5140.0%0.01%
-9.1%
LOGM  COM USD0.01$110,000
+5.8%
9960.0%0.01%0.0%
LPT  LIBERTY PROPERTY TRUSTben int$116,000
+0.9%
2,8210.0%0.01%
-9.1%
HP  COM USD0.10$110,000
-4.3%
2,1090.0%0.01%
-9.1%
JLL  COM USD0.01$111,000
-1.8%
9000.0%0.01%0.0%
BHLB  BERKSHIRE HILLS BANCORP INC$112,000
+9.8%
2,9000.0%0.01%
+11.1%
MAT  COM USD1$101,000
-28.4%
6,5330.0%0.01%
-30.8%
EVHC  ENVISION HEALTHCARE CORP$99,000
-28.3%
2,2000.0%0.01%
-30.8%
FTNT  COM USD0.001$100,000
-4.8%
2,8000.0%0.01%
-10.0%
EV  EATON VANCE CORPnon vtg$106,000
+3.9%
2,1510.0%0.01%0.0%
ZAYO  ZAYO GROUP HOLDINGS INC$103,000
+10.8%
3,0000.0%0.01%0.0%
NWSA  COM USD0.01 CL'A'cl a$97,000
-3.0%
7,3140.0%0.01%0.0%
SGEN  SEATTLE GENETICS INC$103,000
+5.1%
1,9000.0%0.01%0.0%
FLIR  COM USD0.01$102,000
+12.1%
2,6250.0%0.01%
+12.5%
AIZ  ASSURANT INC$103,000
-8.0%
1,0770.0%0.01%
-10.0%
AXS  COM USD0.0125$99,000
-10.8%
1,7230.0%0.01%
-10.0%
DISCK  COM CL C USD0.01$86,000
-19.6%
4,2480.0%0.01%
-20.0%
SPB  SPECTRUM BRANDS HOLDINGS INC$85,000
-15.0%
8000.0%0.01%
-11.1%
ROL NewROLLINS INC$88,0001,900
+100.0%
0.01%
TRIP  TRIPADVISOR INC$91,000
+5.8%
2,2510.0%0.01%0.0%
GRA  WR GRACE & CO$94,0000.0%1,3000.0%0.01%
-11.1%
AOBC  AMERICAN OUTDOOR BRANDS CORP$85,000
-31.5%
5,6000.0%0.01%
-27.3%
FNHC  FEDERATED NATIONAL HOLDING C$89,000
-2.2%
5,7000.0%0.01%0.0%
Z  ZILLOW GROUP INC - Ccl c cap stk$88,000
-18.5%
2,2000.0%0.01%
-20.0%
TSRO NewTESARO INC$91,000700
+100.0%
0.01%
MUR  MURPHY OIL CORP$82,000
+3.8%
3,0880.0%0.01%0.0%
WFTIQ  WEATHERFORD INTERNATIONAL PL$81,000
+19.1%
17,7420.0%0.01%
+16.7%
MD  MEDNAX INC$78,000
-28.4%
1,8000.0%0.01%
-30.0%
MNKKQ  MALLINCKRODT PLC$75,000
-16.7%
2,0000.0%0.01%
-12.5%
DXCM  DEXCOM INC COM$78,000
-33.3%
1,6000.0%0.01%
-36.4%
SIG  SIGNET JEWELERS LTD$73,000
+4.3%
1,1000.0%0.01%
+16.7%
GTE  COM USD0.001$82,000
+1.2%
36,0000.0%0.01%0.0%
CLB  ORD EUR0.02$81,000
-2.4%
8190.0%0.01%
-12.5%
AMN  AMN HEALTHCARE SERVICES INC$78,000
+18.2%
1,7000.0%0.01%
+16.7%
CC  CHEMOURS CO/THE$73,000
+32.7%
1,4400.0%0.01%
+40.0%
NUAN  COM USD0.001$82,000
-9.9%
5,2070.0%0.01%
-12.5%
ADNT  COM USD0.001$82,000
+28.1%
9770.0%0.01%
+16.7%
LSXMA  LIBERTY MEDIA COR-SIRIUSXM A$72,000
-1.4%
1,7280.0%0.01%
-14.3%
RRC  COM USD0.01$68,000
-16.0%
3,4900.0%0.01%
-14.3%
RL  RALPH LAUREN CORPcl a$72,000
+20.0%
8120.0%0.01%0.0%
AN  AUTONATION INC$62,000
+12.7%
1,3000.0%0.01%
+20.0%
SABR  SABRE CORP$72,000
-17.2%
4,0000.0%0.01%
-25.0%
CLR  COM STK USD0.01$68,000
+19.3%
1,7620.0%0.01%
+20.0%
AR  ANTERO RESOURCES CORP$60,000
-7.7%
3,0000.0%0.01%
-16.7%
PAGP  PLAINS GP HOLDINGS LP-CL Altd partnr int a$57,000
-16.2%
2,5890.0%0.01%
-16.7%
MERC  COM STK USD1$53,000
+1.9%
4,5000.0%0.01%0.0%
DISCA  COM CL A USD0.01$61,000
-17.6%
2,8580.0%0.01%
-28.6%
UA  UNDER ARMOUR INC-CLASS Ccl c$53,000
-25.4%
3,5340.0%0.01%
-28.6%
UAA  UNDER ARMOUR INC-CLASS Acl a$59,000
-23.4%
3,5400.0%0.01%
-28.6%
EZPW SellCL'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$37,0000.0%1000.0%0.00%0.0%
ASIX  ADVANSIX INC$27,000
+28.6%
6760.0%0.00%0.0%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-22,416
-100.0%
-0.00%
CARS ExitCARS.COM INC$0-1,300
-100.0%
-0.00%
LILAK ExitLIBERTY GLOBAL PLC LILAC - C$0-2,113
-100.0%
-0.00%
SWN ExitSTHWESTN ENERGY CO$0-9,433
-100.0%
-0.01%
TGNA ExitTEGNA INC$0-3,900
-100.0%
-0.01%
RAD ExitRITE AID CORP$0-20,100
-100.0%
-0.01%
DNB ExitDUN & BRADSTREET CORP$0-678
-100.0%
-0.01%
ASH ExitASHLAND GLOBAL HOLDINGS INC$0-1,158
-100.0%
-0.01%
VVV ExitVALVOLINE INC$0-3,179
-100.0%
-0.01%
CPN ExitCALPINE CORP$0-6,538
-100.0%
-0.01%
EPC ExitEDGEWELL PERSONAL CARE CO$0-1,132
-100.0%
-0.01%
AWHHF ExitALLIED WORLD ASSURANCE CO$0-1,870
-100.0%
-0.01%
WFM ExitWHOLE FOODS MARKET INC$0-6,050
-100.0%
-0.02%
SCSS ExitSELECT COMFORT CORP$0-9,600
-100.0%
-0.03%
KCG ExitKCG HOLDINGS INC-CL Acl a$0-18,800
-100.0%
-0.03%
BHI ExitBAKER HUGHES INC$0-7,691
-100.0%
-0.04%
SPLS ExitSTAPLES INC$0-48,551
-100.0%
-0.04%
BIVV ExitBIOVERATIV INC$0-8,710
-100.0%
-0.05%
DD ExitDU PONT (E.I.) DE NEMOURS$0-16,599
-100.0%
-0.12%
DOW ExitDOW CHEMICAL CO/THE$0-21,418
-100.0%
-0.12%
TTC ExitTORO CO$0-21,200
-100.0%
-0.14%
TSO ExitTESORO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20239.1%
MORGAN STANLEY42Q3 20236.7%
JUNIPER NETWORKS INC42Q3 20232.4%
KEYCORP42Q3 20232.6%
PPG INDUSTRIES INC42Q3 20234.8%
VERIZON COMMUNICATIONS INC42Q3 20231.7%
COM USD0.00142Q3 20231.8%
INTL BUSINESS MACHINES CORP42Q3 20231.9%
QORVO INC42Q3 20231.6%
TRAVELERS COS INC/THE42Q3 20231.6%

View Livforsakringsbolaget Skandia, Omsesidigt's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-31
13F-HR2023-10-20
13F-HR2023-07-06
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-06-21
13F-HR2022-02-14

View Livforsakringsbolaget Skandia, Omsesidigt's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1116560000.0 != 1116559000.0)
  • The reported number of holdings is incorrect (934 != 933)

Export Livforsakringsbolaget Skandia, Omsesidigt's holdings