Livforsakringsbolaget Skandia, Omsesidigt - Q1 2018 holdings

$1.03 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 936 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$46,835,000
-0.5%
278,929
+0.3%
4.53%
+0.6%
MSFT SellMICROSOFT CORP$29,730,000
+5.5%
325,842
-1.1%
2.88%
+6.8%
JPM BuyJP MORGAN CHASE &$24,105,000
+3.0%
219,192
+0.2%
2.33%
+4.2%
JNJ  JOHNSON & JOHNSON$20,346,000
-8.3%
158,7640.0%1.97%
-7.2%
BAC BuyBANK OF AMERICA CORP$17,798,000
+11.7%
593,452
+10.0%
1.72%
+13.1%
INTC  INTEL CORP$16,357,000
+12.8%
314,0700.0%1.58%
+14.1%
PFE BuyPFIZER INC$14,619,000
+1.6%
411,927
+3.6%
1.41%
+2.8%
CSCO SellCISCO SYSTEMS INC$13,330,000
+2.0%
311,957
-8.6%
1.29%
+3.2%
FB BuyFACEBOOK INC-Acl a$13,007,000
-6.1%
81,396
+3.7%
1.26%
-5.0%
GOOGL BuyALPHABET INC-CL Acap stk cl a$12,484,000
+5.6%
12,039
+7.3%
1.21%
+6.9%
T  AT&T INC$12,392,000
-8.3%
347,6030.0%1.20%
-7.2%
VZ  VERIZON COMMUNICATIONS INC$11,174,000
-9.7%
233,6700.0%1.08%
-8.6%
AMZN BuyAMAZON.COM INC$11,171,000
+25.1%
7,726
+1.2%
1.08%
+26.6%
WMT  WALMART INC$11,044,000
-9.9%
124,1360.0%1.07%
-8.9%
XOM  EXXON MOBIL CORP$10,915,000
-10.8%
146,2940.0%1.06%
-9.7%
GOOG BuyALPHABET INC-CL Ccap stk cl c$10,071,000
-0.4%
9,760
+1.0%
0.97%
+0.7%
GS  GOLDMAN SACHS GROUP INC$9,847,000
-1.1%
39,0990.0%0.95%
+0.1%
C  CITIGROUP INC$9,742,000
-9.3%
144,3280.0%0.94%
-8.3%
WFC  WELLS FARGO & CO$9,586,000
-13.6%
182,9210.0%0.93%
-12.6%
MDT  MEDTRONIC PLC$9,302,000
-0.7%
115,9530.0%0.90%
+0.6%
UNH  UNITEDHEALTH GROUP INC$9,215,000
-2.9%
43,0580.0%0.89%
-1.9%
ORCL BuyORACLE CORP$8,636,000
+21.6%
188,757
+25.6%
0.84%
+23.0%
AMGN SellAMGEN INC$8,608,000
-15.7%
50,496
-14.0%
0.83%
-14.7%
HD  HOME DEPOT INC$8,203,000
-6.0%
46,0240.0%0.79%
-4.8%
GILD  GILEAD SCIENCES INC$7,549,000
+5.2%
100,1370.0%0.73%
+6.4%
UTX  UNITED TECHNOLOGIES CORP$7,477,000
-1.4%
59,4240.0%0.72%
-0.3%
ABBV  ABBOTT LABORATORIES$7,397,000
-2.1%
78,1470.0%0.72%
-1.0%
TSN  TYSON FOODS INC-CL Acl a$7,324,000
-9.7%
100,0730.0%0.71%
-8.8%
LEA BuyLEAR CORP$6,718,000
+6.5%
36,100
+1.1%
0.65%
+7.8%
IBM  INTL BUSINESS MACHINES CORP$6,569,0000.0%42,8160.0%0.64%
+1.1%
CVX  CHEVRON CORP$6,453,000
-8.9%
56,5850.0%0.62%
-7.8%
BRKB  BAXTER INTERNATIONAL INCcl b new$6,438,000
+0.6%
32,2770.0%0.62%
+1.8%
PEG  PUBLIC SERVICE ENTERPRISE GP$6,344,000
-2.4%
126,2700.0%0.61%
-1.3%
V  VISA INC-CLASS A SHAREScl a$6,292,000
+4.9%
52,5920.0%0.61%
+6.3%
PG  PROCTER & GAMBLE CO/THE$6,224,000
-13.7%
78,5140.0%0.60%
-12.8%
CMI BuyCUMMINS INC$6,173,000
-7.0%
38,084
+1.3%
0.60%
-6.0%
BIIB BuyBIOGEN INC$6,103,000
-6.0%
22,287
+9.3%
0.59%
-5.0%
DGX BuyQUEST DIAGNOSTICS INC$6,071,000
+3.0%
60,535
+1.2%
0.59%
+4.3%
GM  GENERAL MOTORS CO$6,042,000
-11.3%
166,2610.0%0.58%
-10.4%
WDC  WESTERN DIGITAL CORP$5,940,000
+16.0%
64,3600.0%0.58%
+17.6%
NVDA BuyNVIDIA CORP$5,663,000
+23.1%
24,377
+2.5%
0.55%
+24.5%
DIS  WALT DISNEY CO/THE$5,636,000
-6.6%
56,1180.0%0.54%
-5.5%
AET  AETNA INC$5,492,000
-6.3%
32,4960.0%0.53%
-5.3%
CA BuyCA INC$5,351,000
+26.8%
157,838
+24.4%
0.52%
+28.2%
KSS  KOHLS CORP$5,323,000
+20.8%
81,2540.0%0.52%
+22.3%
DAL  DELTA AIR LINES INC$5,208,000
-2.1%
95,0150.0%0.50%
-1.0%
ON  ON SEMICONDUCTOR CORP$5,164,000
+16.8%
211,1000.0%0.50%
+18.2%
CELG  CELGENE CORP$5,167,000
-14.5%
57,9100.0%0.50%
-13.5%
F  FORD MOTOR CO$5,054,000
-11.3%
456,1430.0%0.49%
-10.3%
BBY  BAXTER INTERNATIONAL INC$5,031,000
+2.2%
71,8870.0%0.49%
+3.4%
ANTM  ANTHEM INC$4,927,000
-2.4%
22,4280.0%0.48%
-1.2%
VLO  VALERO ENERGY CORP$4,892,000
+0.9%
52,7370.0%0.47%
+2.2%
CVS  CVS HEALTH CORP$4,843,000
-14.2%
77,8590.0%0.47%
-13.3%
SWKS  SKYWORKS SOLUTIONS INC$4,831,000
+5.6%
48,1900.0%0.47%
+6.6%
MGA  MAGNA INTL INC$4,764,000
-0.6%
84,5500.0%0.46%
+0.7%
FLEX  FLEX LTD.ord$4,627,000
-9.3%
283,4780.0%0.45%
-8.2%
CMCSA  COMCAST CORP-CLASS Acl a$4,631,000
-14.7%
135,5120.0%0.45%
-13.7%
KO SellCOCA-COLA CO/THE$4,555,000
-14.6%
104,869
-9.8%
0.44%
-13.5%
ABC  AMERISOURCEBERGEN CORP$4,551,000
-6.1%
52,7940.0%0.44%
-5.2%
LUV  SOUTHWEST AIRLINES CO$4,457,000
-12.5%
77,8060.0%0.43%
-11.5%
JBL  JABIL INC$4,274,000
+9.4%
148,7500.0%0.41%
+10.7%
AVGO  BROADCOM LTD$4,271,000
-8.3%
18,1240.0%0.41%
-7.2%
ROST  ROSS STORES INC$4,264,000
-2.8%
54,6800.0%0.41%
-1.9%
ARW  ARROW ELECTRONICS INC$4,199,000
-4.2%
54,5300.0%0.41%
-3.1%
MYL  MYLAN NV$4,182,000
-2.7%
101,5710.0%0.40%
-1.5%
OTEX  OPEN TEXT CORP$4,089,000
-2.4%
117,5000.0%0.40%
-1.2%
NXPI  NXP SEMICONDUCTORS NV$4,071,000
-0.1%
34,8000.0%0.39%
+1.0%
URI  UNITED RENTALS$3,913,000
+0.5%
22,6500.0%0.38%
+1.9%
GWB  GREAT WESTERN BANCORP INC$3,868,000
+1.2%
96,0420.0%0.37%
+2.5%
MS  MORGAN STANLEY$3,859,000
+2.8%
71,5140.0%0.37%
+3.9%
COF  CAPITAL ONE FINANCIAL CORP$3,781,000
-3.8%
39,4570.0%0.37%
-2.7%
GE  GEN ELEC CO$3,768,000
-22.8%
279,5410.0%0.36%
-21.9%
WYND BuyWYNDHAM WORLDWIDE CORP$3,743,000
+0.9%
32,715
+2.2%
0.36%
+2.0%
PEP  PEPSICO INC$3,744,000
-9.0%
34,3040.0%0.36%
-7.9%
AMAT BuyAPPLIED MATERIALS INC$3,716,000
+45.9%
66,814
+34.1%
0.36%
+47.1%
MRK  MERCK & CO INC NEW$3,641,000
-3.2%
66,8430.0%0.35%
-2.2%
UAL BuyUNITED CONTINENTAL HOLDINGS$3,639,000
+5.5%
52,388
+2.3%
0.35%
+6.7%
UNM  UNUM GROUP$3,599,000
-13.3%
75,5940.0%0.35%
-12.3%
VR  VALIDUS HOLDINGS LTD$3,602,000
+43.7%
53,4000.0%0.35%
+45.0%
CB  CHUBB LTD$3,555,000
-6.4%
25,9970.0%0.34%
-5.2%
WSM  WILLIAMS-SONOMA INC$3,530,000
+2.1%
66,9000.0%0.34%
+3.0%
LNC  LINCOLN NATIONAL CORP$3,523,000
-4.9%
48,2230.0%0.34%
-3.7%
JAZZ  JAZZ PHARMACEUTICALS PLC$3,515,000
+12.2%
23,2800.0%0.34%
+13.3%
ANDV BuyANDEAVOR$3,505,000
-10.0%
34,849
+2.3%
0.34%
-8.9%
VMW  VMWARE INC-CLASS A$3,494,000
-3.2%
28,8090.0%0.34%
-2.0%
RE  EVEREST RE GROUP LTD$3,478,000
+16.1%
13,5420.0%0.34%
+17.5%
DOX  AMDOCS LTD$3,427,000
+1.9%
51,3790.0%0.33%
+3.1%
RGA  REINSURANCE GROUP OF AMERICA$3,419,000
-1.2%
22,2000.0%0.33%0.0%
BPOP  POPULAR INC$3,398,000
+17.3%
81,6500.0%0.33%
+18.8%
RHI  ROBERT HALF INTL INC$3,401,000
+4.2%
58,7600.0%0.33%
+5.4%
OMC BuyOMNICOM GROUP$3,330,000
+304.1%
45,818
+304.8%
0.32%
+307.6%
CAH  CARDINAL HEALTH INC$3,322,000
+2.3%
52,9990.0%0.32%
+3.5%
DRI  DARDEN RESTAURANTS INCcin$3,311,000
-11.2%
38,8310.0%0.32%
-10.1%
AGN  ALLERGAN PLC$3,182,000
+2.9%
18,9100.0%0.31%
+4.1%
COL  ROCKWELL COLLINS INC$3,173,000
-0.6%
23,5350.0%0.31%
+0.7%
QCOM  QUALCOMM INC$3,130,000
-13.5%
56,5030.0%0.30%
-12.4%
ALK  ALASKA AIR GROUP INC$3,102,000
-15.7%
50,0680.0%0.30%
-14.8%
AON  AON PLCcl a$3,083,000
+4.7%
21,9700.0%0.30%
+5.7%
AVT  AVNET INC$2,956,000
+5.4%
70,7930.0%0.29%
+6.7%
USB  US BANCORP$2,950,000
-5.7%
58,4080.0%0.28%
-4.7%
FL  FOOT LOCKER INC$2,939,000
-2.8%
64,5370.0%0.28%
-1.7%
HRL BuyHORMEL FOODS CORP$2,818,000
+1661.2%
82,110
+1761.9%
0.27%
+1720.0%
UNP  UNION PACIFIC CORP$2,805,000
+0.3%
20,8620.0%0.27%
+1.1%
SANM  SANMINA CORP$2,754,000
-20.7%
105,3000.0%0.27%
-19.9%
TJX  TJX COMPANIES INC$2,754,000
+6.7%
33,7640.0%0.27%
+7.7%
FFIV BuyF5 NETWORKS INC$2,726,000
+112.8%
18,857
+93.3%
0.26%
+116.4%
SON  SONOCO PRODUCTS CO$2,726,000
-8.7%
56,2000.0%0.26%
-7.7%
BC  BRUNSWICK CORP$2,702,000
+7.5%
45,5000.0%0.26%
+8.8%
TWX  TIME WARNER INC$2,701,000
+3.4%
28,5570.0%0.26%
+4.4%
TECD  TECH DATA CORP$2,673,000
-13.1%
31,4000.0%0.26%
-11.9%
SNA BuySNAP-ON INC$2,656,000
+4.4%
18,000
+23.3%
0.26%
+5.8%
AMP BuyAMERIPRISE FINANCIAL INC$2,655,000
-10.2%
17,943
+2.9%
0.26%
-9.2%
RNR BuyRENAISSANCERE HOLDINGS LTD$2,558,000
+14.0%
18,469
+3.4%
0.25%
+14.9%
BMY  BRISTOL-MYERS SQUIBB CO$2,549,000
+3.2%
40,3060.0%0.25%
+4.7%
ALL  ALLSTATE CORP$2,524,000
-9.5%
26,6250.0%0.24%
-8.6%
MA  MASTERCARD INC - Acl a$2,509,000
+15.7%
14,3250.0%0.24%
+17.4%
BKNG NewBOOKING HOLDINGS INC$2,442,0001,174
+100.0%
0.24%
TTMI  TTM TECHNOLOGIES$2,431,000
-2.4%
159,0000.0%0.24%
-1.3%
AIG  AMERICAN INTERNATIONAL GROUP$2,432,000
-8.7%
44,6880.0%0.24%
-7.8%
ADBE BuyABBOTT LABORATORIES$2,421,000
+84.0%
11,207
+49.3%
0.23%
+85.7%
MET  METLIFE INC$2,420,000
-9.3%
52,7480.0%0.23%
-8.2%
FDX  FEDEX CORP$2,352,000
-3.8%
9,7950.0%0.23%
-2.6%
NFLX BuyNETFLIX INC$2,336,000
+85.2%
7,907
+20.4%
0.23%
+86.8%
ABT SellABBOTT LABORATORIES$2,260,000
-9.2%
37,717
-13.5%
0.22%
-8.0%
DWDP  DOWDUPONT INC$2,255,000
-10.6%
35,3970.0%0.22%
-9.5%
TEN  TENNECO INC$2,255,000
-6.3%
41,1000.0%0.22%
-5.2%
WBA  WALGREENS BOOTS ALLIANCE INC$2,197,000
-9.8%
33,5470.0%0.21%
-8.6%
CRI  CARTER'S INC$2,165,000
-11.4%
20,8000.0%0.21%
-10.7%
HSY  HERSHEY CO/THE$2,129,000
-12.8%
21,5080.0%0.21%
-12.0%
LLY  ELI LILLY & CO$2,067,000
-8.4%
26,7170.0%0.20%
-7.4%
TXN  TEXAS INSTRUMENTS INC$2,057,000
-0.5%
19,8010.0%0.20%
+0.5%
HIG  HARTFORD FINL SVCS COM$2,056,000
-8.5%
39,9140.0%0.20%
-7.4%
MMM  3M CO$1,985,000
-6.7%
9,0410.0%0.19%
-5.4%
HFC BuyHOLLYFRONTIER CORP$1,986,000
+333.6%
40,637
+354.7%
0.19%
+336.4%
STX  SEAGATE TECHNOLOGY$1,975,000
+39.9%
33,7610.0%0.19%
+41.5%
PYPL BuyPAYPAL HOLDINGS INC$1,930,000
+51.3%
25,426
+46.8%
0.19%
+53.3%
MCD  MCDONALDS CORP$1,919,000
-9.1%
12,2690.0%0.19%
-7.9%
BAX  BAXTER INTERNATIONAL INC$1,926,000
+0.6%
29,6150.0%0.19%
+1.6%
LOW  LOWE'S COS INC COM USD0.50$1,896,000
-5.6%
21,6020.0%0.18%
-4.7%
TGT BuyTARGET CORP$1,857,000
+64.0%
26,753
+54.2%
0.18%
+66.7%
MLCO  MELCO RESORTS & ENTERT-ADRadr$1,861,000
-0.2%
64,2000.0%0.18%
+1.1%
GWW BuyWW GRAINGER INC$1,831,000
+25.2%
6,489
+4.8%
0.18%
+26.4%
DUK  DUKE ENERGY CORP$1,818,000
-7.9%
23,4700.0%0.18%
-6.9%
BK  BANK OF NEW YORK MELLON CORP$1,772,000
-4.3%
34,3890.0%0.17%
-3.4%
RDN  RADIAN GROUP INC$1,744,000
-7.6%
91,6000.0%0.17%
-6.6%
PRU  PRUDENTIAL FINANCIAL INC$1,673,000
-10.0%
16,1580.0%0.16%
-9.0%
AFL BuyAFLAC INC COM$1,651,000
+34.8%
37,720
+170.2%
0.16%
+36.8%
WD  WALKER & DUNLOP INC$1,652,000
+25.1%
27,8000.0%0.16%
+27.0%
STI  SUNTRUST BANKS INC$1,658,000
+5.3%
24,3710.0%0.16%
+6.0%
JNPR  JUNIPER NETWORKS INC$1,600,000
-14.6%
65,7620.0%0.16%
-13.4%
LRCX  LAM RESEARCH CORP$1,556,000
+10.4%
7,6540.0%0.15%
+11.9%
MCHP  MICROCHIP TECHNOLOGY INC$1,549,000
+3.9%
16,9650.0%0.15%
+4.9%
LYB  LYONDELLBASELL INDU-CL A$1,517,000
-4.2%
14,3550.0%0.15%
-2.6%
TRV  TRAVELERS COS INC/THE$1,512,000
+2.4%
10,8890.0%0.15%
+3.5%
HBI  HANESBRANDS INC$1,498,000
-11.9%
81,3000.0%0.14%
-11.0%
PDCO  PATTERSON COS INC$1,499,000
-38.5%
67,4110.0%0.14%
-37.8%
CRM BuySALESFORCE.COM INC$1,477,000
+40.3%
12,704
+23.3%
0.14%
+41.6%
DFS  DISCOVER FINANCIAL SERVICES$1,471,000
-6.5%
20,4490.0%0.14%
-5.3%
ACN  ACCENTURE PLC-CL Acl a$1,443,000
+0.3%
9,4020.0%0.14%
+1.4%
KR  KROGER CO$1,421,000
-12.8%
59,3730.0%0.14%
-12.2%
FBC BuyFLAGSTAR BANCORP INC$1,405,000
+5.5%
39,700
+11.5%
0.14%
+7.1%
HPQ  HP INC$1,397,000
+4.3%
63,7510.0%0.14%
+5.5%
SLB  SCHLUMBERGER LTD$1,367,000
-3.9%
21,1030.0%0.13%
-2.9%
DKS  DICK'S SPORTING GOODS INC$1,360,000
+22.0%
38,8000.0%0.13%
+23.4%
AHL  ASPEN INSURANCE HOLDINGS LTD$1,354,000
+10.4%
30,2000.0%0.13%
+12.0%
ZUMZ BuyZUMIEZ INC$1,343,000
+254.4%
56,200
+208.8%
0.13%
+261.1%
NKE  NIKE INC -CL Bcl b$1,323,000
+6.3%
19,9060.0%0.13%
+7.6%
CAT  CATERPILLAR INC$1,314,000
-6.5%
8,9130.0%0.13%
-5.2%
EW  EDWARDS LIFESCIENCES CORP$1,309,000
+23.8%
9,3800.0%0.13%
+25.7%
HA  HAWAIIAN HOLDINGS INC$1,289,000
-2.9%
33,3000.0%0.12%
-1.6%
SO  SOUTHERN CO/THE$1,272,000
-7.2%
28,4760.0%0.12%
-6.1%
TMO  THERMO FISHER SCIENTIFIC INC$1,259,000
+8.7%
6,0970.0%0.12%
+9.9%
SBUX  STARBUCKS CORP$1,264,000
+0.8%
21,8420.0%0.12%
+1.7%
COST  COSTCO WHOLESALE CORP$1,247,000
+1.2%
6,6170.0%0.12%
+2.5%
MCK  MCKESSON CORP$1,245,000
-9.7%
8,8430.0%0.12%
-9.1%
ALGT  ALLEGIANT TRAVEL CO$1,242,000
+11.5%
7,2000.0%0.12%
+12.1%
NNI  NELNET INC-CL Acl a$1,236,000
-4.3%
23,5800.0%0.12%
-3.2%
TOL  TOLL BROTHERS INC$1,195,000
-9.9%
27,6270.0%0.12%
-8.7%
RF  REGIONS FINANCIAL CORP$1,179,000
+7.5%
63,4620.0%0.11%
+8.6%
NEE  NEXTERA ENERGY INC$1,158,000
+4.5%
7,0920.0%0.11%
+5.7%
AEL  AMERICAN EQUITY INVT LIFE HL$1,161,000
-4.4%
39,5500.0%0.11%
-3.4%
AAL BuyAMERICAN AIRLINES GROUP INC$1,139,000
+6.5%
21,930
+6.8%
0.11%
+7.8%
FITB  FIFTH THIRD BANCORP$1,131,000
+4.7%
35,6130.0%0.11%
+5.8%
COP  CONOCOPHILLIPS$1,094,000
+8.0%
18,4510.0%0.11%
+9.3%
PNC  PNC FINANCIAL SERVICES GROUP$1,097,000
+4.8%
7,2560.0%0.11%
+6.0%
QRVO BuyQORVO INC$1,099,000
+12.9%
15,600
+6.8%
0.11%
+14.0%
UPS  UNITED PARCEL SERVICE-CL Bcl b$1,091,000
-12.2%
10,4260.0%0.11%
-10.9%
G  GENPACT LTD$1,088,000
+0.8%
34,0000.0%0.10%
+1.9%
EXC  EXELON CORP$1,062,000
-1.1%
27,2370.0%0.10%0.0%
EBAY  EBAY INC$1,068,000
+6.7%
26,5260.0%0.10%
+7.3%
NTRS  NORTHERN TRUST CORP$1,052,000
+3.3%
10,1980.0%0.10%
+5.2%
AXP  AMERICAN EXPRESS CO$1,058,000
-6.0%
11,3400.0%0.10%
-5.6%
CLS  CELESTICA INC$1,038,000
-1.2%
100,2990.0%0.10%0.0%
ENVA BuyENOVA INTERNATIONAL INC$1,029,000
+85.1%
46,650
+27.6%
0.10%
+88.7%
BLK  BLACKROCK INC$988,000
+5.6%
1,8230.0%0.10%
+6.7%
MSCC  MICROSEMI CORP$984,000
+25.4%
15,2000.0%0.10%
+26.7%
MTG  MGIC INVESTMENT CORP$984,000
-7.9%
75,7000.0%0.10%
-6.9%
IR  INGERSOLL-RAND CO COM$971,000
-4.2%
11,3630.0%0.09%
-3.1%
MDLZ  MONDELEZ INTERNATIONAL INC-Acl a$954,000
-2.6%
22,8700.0%0.09%
-2.1%
CCL  CARNIVAL CORPpaired ctf$951,000
-1.2%
14,5090.0%0.09%0.0%
SCHW  SCHWAB (CHARLES) CORP$956,000
+1.6%
18,3130.0%0.09%
+2.2%
AMT  AMERICAN TOWER CORP$942,000
+1.8%
6,4840.0%0.09%
+3.4%
AMAG  AMAG PHARMACEUTICALS INC$939,000
+52.2%
46,6000.0%0.09%
+54.2%
BIG  BIG LOTS INC$940,000
-22.5%
21,6000.0%0.09%
-21.6%
AGM  FEDERAL AGRIC MTG CORP Ccl c$931,000
+11.2%
10,7000.0%0.09%
+12.5%
DHR  DANAHER CORP$929,000
+5.6%
9,4860.0%0.09%
+7.1%
EOG  EOG RESOURCES INC COM USD0.01$919,000
-2.4%
8,7300.0%0.09%
-1.1%
SYNA  SYNAPTICS INC$924,000
+14.5%
20,2000.0%0.09%
+15.6%
CHTR  CHARTER COMMUNICATIONS INC-Acl a$919,000
-7.4%
2,9530.0%0.09%
-6.3%
CL  COLGATE-PALMOLIVE CO$912,000
-5.0%
12,7190.0%0.09%
-4.3%
PCG  P G & E CORP$912,000
-2.0%
20,7710.0%0.09%
-1.1%
KEY  KEYCORP$900,000
-3.0%
46,0130.0%0.09%
-2.2%
BRKA  BERKSHIRE HATHAWAY INC-CL Acl a$897,000
+0.4%
30.0%0.09%
+2.4%
TPC  TUTOR PERINI CORP$886,000
-13.1%
40,1810.0%0.09%
-11.3%
IPG  INTERPUBLIC GROUP OF COS INC$881,000
+14.3%
38,2370.0%0.08%
+14.9%
BDX BuyBECTON DICKINSON AND CO$880,000
+17.5%
4,060
+16.0%
0.08%
+18.1%
ZBH  ZIMMER BIOMET HOLDINGS INC$858,000
-9.7%
7,8740.0%0.08%
-8.8%
INGR BuyINGREDION INC$851,000
+452.6%
6,600
+500.0%
0.08%
+446.7%
MU  MICRON TECHNOLOGY INC$836,000
+26.9%
16,0360.0%0.08%
+28.6%
EIX  EDISON INTERNATIONAL$833,000
+0.7%
13,0760.0%0.08%
+2.5%
CME  CME GROUP INC$832,000
+10.5%
5,1590.0%0.08%
+11.1%
RCL  ROYAL CARIBBEAN CRUSIE LTD$824,000
-1.3%
6,9990.0%0.08%0.0%
SYK  STRYKER CORP$820,000
+3.9%
5,0970.0%0.08%
+5.3%
JCI  JOHNSON CONTROLS INTERNATION$821,000
-7.6%
23,3090.0%0.08%
-7.1%
PFG  PRINCIPAL FINANCIAL GROUP$806,000
-13.7%
13,2410.0%0.08%
-12.4%
CE BuyCELANESE CORP-SERIES A$796,000
+4.1%
7,943
+11.2%
0.08%
+5.5%
PKG BuyPACKAGING CORP OF AMERICA$789,000
+3.8%
7,000
+11.1%
0.08%
+4.1%
HCA  HCA HEALTHCARE INC$784,000
+10.4%
8,0820.0%0.08%
+11.8%
CSX  CSX CORP$773,000
+1.3%
13,8650.0%0.08%
+2.7%
MON  MONSANTO CO$775,0000.0%6,6390.0%0.08%
+1.4%
ADP  AUTOMATIC DATA PROCESSING$762,000
-3.1%
6,7100.0%0.07%
-1.3%
DXC  DXC TECHNOLOGY CO$767,000
+5.8%
7,6310.0%0.07%
+7.2%
OXY  OCCIDENTAL PETROLEUM CORP$753,000
-11.7%
11,5870.0%0.07%
-11.0%
LOPE  GRAND CANYON EDUCATION INC$745,000
+17.1%
7,1000.0%0.07%
+18.0%
SPGI  S&P GLOBAL INC$739,000
+12.8%
3,8670.0%0.07%
+12.7%
MLHR  HERMAN MILLER INC$735,000
-20.2%
23,0000.0%0.07%
-19.3%
ITW  ILLINOIS TOOL WORKS$734,000
-6.1%
4,6840.0%0.07%
-5.3%
EMN  EASTMAN CHEMICAL CO$736,000
+13.9%
6,9730.0%0.07%
+14.5%
SPG  SIMON PROPERTY GROUP INC$732,000
-10.2%
4,7440.0%0.07%
-9.0%
ATVI  ACTIVISION BLIZZARD INC$735,000
+6.4%
10,9070.0%0.07%
+7.6%
CBS  CBS CORP-CLASS B NON VOTINGcl b$720,000
-12.9%
14,0120.0%0.07%
-11.4%
LCI  LANNETT CO INC$724,000
-30.8%
45,1000.0%0.07%
-30.0%
CTSH  COGNIZANT TECH SOLUTIONS-Acl a$718,000
+13.4%
8,9200.0%0.07%
+13.1%
ISRG  INTUITIVE SURGICAL INC$713,000
+13.2%
1,7270.0%0.07%
+15.0%
DG  DOLLAR GENERAL CORP$704,000
+0.6%
7,5300.0%0.07%
+1.5%
PHM  PULTEGROUP INC$697,000
-11.3%
23,6480.0%0.07%
-10.7%
CRUS  CIRRUS LOGIC INC$695,000
-21.6%
17,1000.0%0.07%
-21.2%
DHI  DR HORTON INC$688,000
-14.1%
15,6770.0%0.07%
-13.0%
ADS  ALLIANCE DATA SYSTEMS CORP$697,000
-15.9%
3,2710.0%0.07%
-15.2%
L  LOEWS CORP$684,000
-0.6%
13,7580.0%0.07%0.0%
CCI  CROWN CASTLE INTL CORP$676,000
-1.2%
6,1650.0%0.06%0.0%
KORS BuyMICHAEL KORS HOLDINGS LTD$673,000
+10.7%
10,849
+12.4%
0.06%
+12.1%
FE  FIRSTENERGY CORP$668,000
+11.1%
19,6220.0%0.06%
+14.0%
HBAN  HUNTINGTON BANCSHARES INC$660,000
+3.8%
43,7000.0%0.06%
+4.9%
EMR  EMERSON ELECTRIC CO$664,000
-1.9%
9,7190.0%0.06%
-1.5%
ETR  ENTERGY CORP$656,000
-3.2%
8,3290.0%0.06%
-3.1%
INTU  INTUIT INC$647,000
+9.8%
3,7330.0%0.06%
+12.5%
CI  CIGNA CORP$648,000
-17.3%
3,8610.0%0.06%
-16.0%
D  DOMINION ENERGY, INC.$656,000
-16.8%
9,7220.0%0.06%
-16.0%
ICE  INTERCONTINENTAL EXCHANGE, INC$651,000
+2.8%
8,9700.0%0.06%
+3.3%
MAR  MARRIOTT INTERNATIONAL -CL Acl a$654,000
+0.3%
4,8070.0%0.06%
+1.6%
XRX  XEROX CORP$645,000
-1.4%
22,4350.0%0.06%
-1.6%
BBT  BB&T CORP$639,000
+4.6%
12,2860.0%0.06%
+6.9%
MMC  MARSH & MCLENNAN COS$645,000
+1.4%
7,8110.0%0.06%
+1.6%
DE  DEERE & CO$643,000
-0.8%
4,1420.0%0.06%0.0%
TX  TERNIUM SAspon adr$637,000
+2.9%
19,6000.0%0.06%
+5.1%
CNA  CNA FINANCIAL CORP$627,000
-7.0%
12,7000.0%0.06%
-4.7%
LEN BuyLENNAR CORP-Acl a$633,000
+15.9%
10,741
+24.3%
0.06%
+17.3%
UTHR  UNITED THERAPEUTICS CORP$633,000
-24.1%
5,6390.0%0.06%
-23.8%
GPC  GENUINE PARTS CO$634,000
-5.5%
7,0630.0%0.06%
-4.7%
PX  PRAXAIR INC$633,000
-6.6%
4,3860.0%0.06%
-6.2%
VRTX  VERTEX PHARMACEUTICALS INC$630,000
+8.6%
3,8670.0%0.06%
+10.9%
ZTS  ZOETIS INCcl a$616,000
+15.8%
7,3790.0%0.06%
+17.6%
AGO  ASSURED GUARANTY LTD$623,000
+6.9%
17,2000.0%0.06%
+7.1%
IVZ  INVESCO LTD$623,000
-12.4%
19,4590.0%0.06%
-11.8%
HAL  HALLIBURTON CO$620,000
-4.0%
13,2120.0%0.06%
-3.2%
AER  AERCAP HOLDINGS NV$614,000
-3.6%
12,1000.0%0.06%
-3.3%
GME  GAMESTOP CORP-CLASS Acl a$602,000
-29.7%
47,7000.0%0.06%
-29.3%
STZ  CONSTELLATION BRANDS INC-Acl a$597,000
-0.2%
2,6180.0%0.06%
+1.8%
OC  OWENS CORNING$599,000
-12.4%
7,4500.0%0.06%
-10.8%
ESRX  EXPRESS SCRIPTS HLDG CO$604,000
-7.5%
8,7470.0%0.06%
-6.5%
ULTA  ULTA BEAUTY INC$590,000
-8.5%
2,8860.0%0.06%
-8.1%
M  MACY'S INC$593,000
+18.1%
19,9280.0%0.06%
+18.8%
NSC  NORFOLK SOUTHERN$590,000
-6.3%
4,3460.0%0.06%
-5.0%
KMB  KIMBERLY-CLARK CORP$591,000
-8.7%
5,3650.0%0.06%
-8.1%
HUM  HUMANA INC$590,000
+8.5%
2,1930.0%0.06%
+9.6%
FOXA SellTWENTY-FIRST CENTURY FOX-Acl a$585,000
-65.0%
15,939
-67.1%
0.06%
-64.4%
EL BuyESTEE LAUDER COMPANIES-CL Acl a$592,000
+38.6%
3,954
+17.9%
0.06%
+39.0%
HMST  HOMESTREET INC$593,000
-1.3%
20,7500.0%0.06%0.0%
KLXI  KLX INC$583,000
+4.1%
8,2000.0%0.06%
+3.7%
KHC  KRAFT HEINZ CO/THE$574,000
-19.9%
9,2160.0%0.06%
-18.8%
VIAB  VIACOM INC-CLASS Bcl b$565,000
+1.1%
18,1700.0%0.06%
+3.8%
EA SellELECTRONIC ARTS INC$567,000
-60.8%
4,679
-66.0%
0.06%
-60.1%
SHW BuySHERWIN-WILLIAMS CO/THE$568,000
+10.9%
1,448
+16.0%
0.06%
+12.2%
EQIX BuyEQUINIX INC$564,000
+8.3%
1,350
+17.4%
0.06%
+10.0%
BSX  BOSTON SCIENTIFIC CORP$570,000
+10.3%
20,8470.0%0.06%
+12.2%
STT  STATE STREET CORP$570,000
+2.2%
5,7120.0%0.06%
+3.8%
ALLY  ALLY FINANCIAL INC$571,000
-6.7%
21,0000.0%0.06%
-6.8%
GPS  GAP INC/THE$554,000
-8.4%
17,7430.0%0.05%
-6.9%
NVR BuyNVR INC$560,000
-6.0%
200
+17.6%
0.05%
-5.3%
WM  WASTE MANAGEMENT INC$558,000
-2.4%
6,6330.0%0.05%
-1.8%
BWA  BORGWARNER INC$543,000
-1.6%
10,8140.0%0.05%0.0%
SC  SANTANDER CONSUMER USA HOLDI$551,000
-12.4%
33,8000.0%0.05%
-11.7%
ECL  ECOLAB INC$547,000
+2.1%
3,9910.0%0.05%
+3.9%
XL  XL GROUP LTD$544,000
+57.2%
9,8420.0%0.05%
+60.6%
TEL  TE CONNECTIVITY LTD$534,000
+5.1%
5,3490.0%0.05%
+6.1%
TSLA  TESLA INC$540,000
-14.6%
2,0310.0%0.05%
-13.3%
CIT BuyCIT GROUP INC$541,000
+35.6%
10,505
+29.6%
0.05%
+36.8%
PGR  PROGRESSIVE CORP$538,000
+8.2%
8,8280.0%0.05%
+8.3%
ETN  EATON CORP PLC$539,000
+1.3%
6,7390.0%0.05%
+2.0%
ILMN  ILLUMINA INC$531,000
+8.1%
2,2470.0%0.05%
+8.5%
APD  AIR PRODUCTS & CHEMICALS INC$531,000
-3.1%
3,3420.0%0.05%
-1.9%
AEP  AMERICAN ELECTRIC POWER$513,000
-6.7%
7,4780.0%0.05%
-5.7%
WHR  WHIRLPOOL CORP$520,000
-9.2%
3,3960.0%0.05%
-9.1%
BG  BUNGE LTD$521,000
+9.9%
7,0560.0%0.05%
+11.1%
NOW BuySERVICENOW INC$522,000
+56.8%
3,157
+23.5%
0.05%
+56.2%
RPM  RPM INTERNATIONAL INC$505,000
-9.2%
10,6000.0%0.05%
-7.5%
ADI  ANALOG DEVICES INC$505,000
+2.4%
5,5390.0%0.05%
+4.3%
PLD  PROLOGIS INC$509,000
-2.3%
8,0790.0%0.05%
-2.0%
RHT BuyRED HAT INC$511,000
+56.7%
3,414
+25.8%
0.05%
+58.1%
APC  ANADARKO PETROLEUM CORP$511,000
+12.6%
8,4670.0%0.05%
+14.0%
FIS  FIDELITY NATIONAL INFO SERV$481,000
+2.3%
4,9930.0%0.05%
+4.4%
PSA  PUBLIC STORAGE$485,000
-4.2%
2,4210.0%0.05%
-2.1%
CSFL  CENTERSTATE BANK CORP$475,000
+3.0%
17,9090.0%0.05%
+4.5%
TROW BuyT ROWE PRICE GROUP INC$464,000
+23.1%
4,297
+19.5%
0.04%
+25.0%
SYY  SYSCO CORP$457,000
-1.3%
7,6240.0%0.04%0.0%
PXD  PIONEER NATURAL RESOURCES CO$450,000
-0.4%
2,6170.0%0.04%
+2.3%
KMI  KINDER MORGAN INC$459,000
-16.7%
30,4700.0%0.04%
-17.0%
FISV BuyFISERV INC$457,000
+8.8%
6,408
+100.0%
0.04%
+10.0%
CLX  CLOROX COMPANY$454,000
-10.5%
3,4110.0%0.04%
-8.3%
LVS  LAS VEGAS SANDS CORP$443,000
+3.5%
6,1580.0%0.04%
+4.9%
HPE  HEWLETT PACKARD ENTERPRISE$432,000
+22.0%
24,6510.0%0.04%
+23.5%
ROP  ROPER TECHNOLOGIES INC$438,000
+8.4%
1,5590.0%0.04%
+7.7%
PPG SellPPG INDUSTRIES INC$434,000
-55.7%
3,888
-53.6%
0.04%
-55.3%
CPB  CAMPBELL SOUP CO$420,000
-9.9%
9,6930.0%0.04%
-8.9%
MCO  MOODY'S CORP$423,000
+9.3%
2,6220.0%0.04%
+10.8%
YUM  YUM! BRANDS INC$421,000
+4.2%
4,9470.0%0.04%
+5.1%
CXO BuyCONCHO RESOURCES INC$410,000
+22.4%
2,727
+22.5%
0.04%
+25.0%
CNC BuyCENTENE CORP$406,000
+55.0%
3,800
+46.2%
0.04%
+56.0%
SRE  SEMPRA ENERGY$408,000
+4.1%
3,6640.0%0.04%
+5.4%
APH  AMPHENOL CORP-CL Acl a$401,000
-2.0%
4,6600.0%0.04%0.0%
WY  WEYERHAEUSER CO COM$400,000
-0.7%
11,4190.0%0.04%0.0%
SYF  SYNCHRONY FINANCIAL$403,000
-13.1%
12,0120.0%0.04%
-11.4%
REGN  REGENERON PHARMACEUTICALS$405,000
-8.4%
1,1760.0%0.04%
-7.1%
AFSI  AMTRUST FINANCIAL SERVICES$402,000
+22.6%
32,6180.0%0.04%
+25.8%
MTB  M & T BANK CORP$389,000
+8.1%
2,1080.0%0.04%
+11.8%
ORLY BuyO'REILLY AUTOMOTIVE INC$398,000
+26.8%
1,607
+23.0%
0.04%
+26.7%
GIS  GENERAL MILLS INC$395,000
-23.9%
8,7600.0%0.04%
-24.0%
GLW SellCORNING INC$380,000
-69.3%
13,643
-64.8%
0.04%
-68.6%
BXP BuyBOSTON PROPERTIES INC$371,000
+23.7%
3,008
+30.3%
0.04%
+24.1%
WP NewWORLDPAY INC-CLASS Acl a$371,0004,507
+100.0%
0.04%
ADSK  AUTODESK INC$375,000
+19.8%
2,9850.0%0.04%
+20.0%
VFC  VF CORP$376,000
+0.3%
5,0680.0%0.04%0.0%
FTV  FORTIVE CORP$368,000
+7.3%
4,7430.0%0.04%
+9.1%
DISCK BuyDISCOVERY INC-C$370,000
+311.1%
18,955
+346.2%
0.04%
+300.0%
HRB  H&R BLOCK INC$376,000
-2.8%
14,7830.0%0.04%
-2.7%
HRS BuyHARRIS CORP$367,000
+46.2%
2,274
+28.2%
0.04%
+50.0%
ADM  ARCHER-DANIELS-MIDLAND CO$371,000
+8.2%
8,5630.0%0.04%
+9.1%
ALXN  ALEXION PHARMACEUTICALS INC$376,000
-6.7%
3,3720.0%0.04%
-7.7%
ED  CONSOLIDATED EDISON INC$367,000
-8.2%
4,7030.0%0.04%
-5.3%
SWK  STANLEY BLACK & DECKER INC$360,000
-9.8%
2,3520.0%0.04%
-7.9%
FLT BuyFLEETCOR TECHNOLOGIES INC$359,000
+36.0%
1,773
+29.1%
0.04%
+40.0%
PH  PARKER HANNIFIN CORP$350,000
-14.2%
2,0460.0%0.03%
-12.8%
PCAR  PACCAR INC$350,000
-6.9%
5,2870.0%0.03%
-5.6%
XEL  XCEL ENERGY INC$351,000
-5.6%
7,7290.0%0.03%
-5.6%
APTV SellAPTIV PLC$347,000
-76.8%
4,079
-76.9%
0.03%
-76.2%
PRGO  PERRIGO CO PLC$339,000
-4.2%
4,0630.0%0.03%
-2.9%
EQR  EQUITY RESIDENTIALben int$340,000
-3.4%
5,5200.0%0.03%
-2.9%
MNST  MONSTER BEVERAGE CORP$343,000
-9.5%
5,9920.0%0.03%
-8.3%
AVB  AVALONBAY COMMUNITIES INC$341,000
-7.8%
2,0750.0%0.03%
-5.7%
DLTR  DOLLAR TREE INC$343,000
-11.6%
3,6120.0%0.03%
-10.8%
ROK  ROCKWELL AUTOMATION INC$337,000
-11.3%
1,9340.0%0.03%
-8.3%
DPS  DR PEPPER SNAPPLE GROUP INC$327,000
+22.0%
2,7650.0%0.03%
+23.1%
OKE  ONEOK INC$327,000
+6.5%
5,7430.0%0.03%
+10.3%
DLR  DIGITAL REALTY TRUST INC$330,000
-7.3%
3,1270.0%0.03%
-5.9%
WDAY BuyWORKDAY INC-CLASS Acl a$331,000
+62.3%
2,602
+30.0%
0.03%
+60.0%
AZO BuyAUTOZONE INC$329,000
+13.4%
507
+24.6%
0.03%
+14.3%
IDXX BuyIDEXX LABORATORIES INC$325,000
+60.1%
1,700
+30.8%
0.03%
+63.2%
A  AGILENT TECHNOLOGIES INC$325,0000.0%4,8550.0%0.03%0.0%
IP  INTL PAPER CO COM$319,000
-7.8%
5,9760.0%0.03%
-6.1%
CFG  CITIZENS FINANCIAL GROUP$319,0000.0%7,6000.0%0.03%0.0%
TDG BuyTRANSDIGM GROUP INC$319,000
+57.1%
1,039
+40.6%
0.03%
+63.2%
WMB  WILLIAMS COS INC COM$311,000
-18.6%
12,5150.0%0.03%
-18.9%
WYNN BuyWYNN RESORTS LTD$315,000
+52.2%
1,728
+40.7%
0.03%
+50.0%
SBAC  SBA COMMUNICATIONS CORPcl a$313,000
+4.3%
1,8340.0%0.03%
+3.4%
NEM  NEWMONT MINING CORP$314,000
+4.0%
8,0430.0%0.03%
+3.4%
ALGN  ALIGN TECHNOLOGY INC$301,000
+12.7%
1,2000.0%0.03%
+11.5%
DVMT BuyDELL TECHNOLOGIES INC-CL V$296,000
+19.8%
4,040
+32.9%
0.03%
+20.8%
PPL  PPL CORP$295,000
-8.4%
10,4110.0%0.03%
-6.5%
EXPR  EXPRESS INC$297,000
-29.5%
41,5000.0%0.03%
-27.5%
PAYX  PAYCHEX INC$302,000
-9.3%
4,8980.0%0.03%
-9.4%
WLTW  WILLIS TOWERS WATSON PLC$299,000
+1.0%
1,9640.0%0.03%
+3.6%
WEC  WEC ENERGY GROUP INC$299,000
-5.7%
4,7650.0%0.03%
-3.3%
WELL  WELLTOWER INC$302,000
-14.7%
5,5450.0%0.03%
-14.7%
NUE  NUCOR CORP$296,000
-3.9%
4,8420.0%0.03%0.0%
DTE  DTE ENERGY CO COM NPV$287,000
-4.7%
2,7520.0%0.03%
-3.4%
INFO  IHS MARKIT LTD$291,000
+7.0%
6,0270.0%0.03%
+7.7%
MELI BuyMERCADOLIBRE INC$285,000
+50.8%
800
+33.3%
0.03%
+55.6%
ES  EVERSOURCE ENERGY$286,000
-6.5%
4,8480.0%0.03%
-3.4%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$285,000
+21.8%
3,520
+34.4%
0.03%
+27.3%
MHK BuyMOHAWK INDUSTRIES INC$288,000
+11.2%
1,240
+31.9%
0.03%
+12.0%
CNDT  CONDUENT INC$291,000
+15.5%
15,6200.0%0.03%
+16.7%
OPB  OPUS BANK$286,000
+2.9%
10,2000.0%0.03%
+3.7%
CSGP BuyCOSTAR GROUP INC$290,000
+95.9%
800
+60.0%
0.03%
+100.0%
EQM  EQT MIDSTREAM PARTNERS LPunit ltd partn$283,000
-19.4%
4,8000.0%0.03%
-20.6%
TWTR  TWITTER INC$276,000
+21.1%
9,5000.0%0.03%
+22.7%
CUBI  CUSTOMERS BANCORP INC$274,000
+12.3%
9,4000.0%0.03%
+17.4%
WCN  WASTE CONNECTIONS INC$283,000
+1.1%
3,9500.0%0.03%0.0%
BHF  BRIGHTHOUSE FINANCIAL INC$278,000
-12.3%
5,4120.0%0.03%
-10.0%
XLNX  XILINX INC$273,000
+7.1%
3,7820.0%0.03%
+8.3%
FNSR  FINISAR CORPORATION$273,000
-22.4%
17,3000.0%0.03%
-23.5%
TMUS  T-MOBILE US INC$266,000
-4.0%
4,3630.0%0.03%0.0%
CMP  COMPASS MINERALS INTERNATION$271,000
-16.6%
4,5000.0%0.03%
-16.1%
AME  AMETEK INC$267,000
+5.1%
3,5090.0%0.03%
+8.3%
KLAC  KLA-TENCOR CORP$264,000
+3.5%
2,4260.0%0.03%
+8.3%
MKC BuyMCCORMICK & CO-NON VTG SHRS$265,000
+44.8%
2,491
+39.1%
0.03%
+52.9%
VTR  VENTAS INC$265,000
-17.4%
5,3530.0%0.03%
-16.1%
MLM BuyMARTIN MARIETTA MATERIALS$271,000
+35.5%
1,306
+44.2%
0.03%
+36.8%
CERN  CERNER CORP$262,000
-13.8%
4,5100.0%0.02%
-13.8%
CMA  COMERICA INC$258,000
+10.7%
2,6890.0%0.02%
+13.6%
K  KELLOGG CO$258,000
-4.4%
3,9680.0%0.02%
-3.8%
DPZ BuyDOMINOS PIZZA INC$257,000
+94.7%
1,100
+57.1%
0.02%
+92.3%
ANET BuyARISTA NETWORKS INC$255,000
+54.5%
1,000
+42.9%
0.02%
+56.2%
MSI  MOTOROLA SOLUTIONS INC$263,000
+16.4%
2,5010.0%0.02%
+13.6%
GPN  GLOBAL PAYMENTS INC$256,000
+10.8%
2,3000.0%0.02%
+13.6%
EQT BuyEQT CORP$259,000
+40.0%
5,450
+67.7%
0.02%
+38.9%
MTD BuyMETTLER-TOLEDO INTERNATIONAL$255,000
+20.3%
443
+29.2%
0.02%
+25.0%
ALV BuyAUTOLIV INC$260,000
+58.5%
1,787
+38.9%
0.02%
+56.2%
MXIM  MAXIM INTEGRATED PRODUCTS$260,000
+15.0%
4,3180.0%0.02%
+13.6%
LBTYK  LIBERTY GLOBAL PLC- Ccl c$259,000
-10.4%
8,5270.0%0.02%
-10.7%
PANW  PALO ALTO NETWORKS INC$254,000
+25.1%
1,4000.0%0.02%
+31.6%
WRK  WESTROCK CO$246,000
+1.7%
3,8350.0%0.02%
+4.3%
ACGL BuyARCH CAPITAL GROUP LTDord$244,000
+37.9%
2,850
+46.2%
0.02%
+41.2%
MKL  MARKEL CORP$246,000
+2.9%
2100.0%0.02%
+4.3%
WAT  WATERS CORP$249,000
+2.9%
1,2510.0%0.02%
+4.3%
ARCB NewARCBEST CORP$247,0007,700
+100.0%
0.02%
NTAP  NETAPP INC$252,000
+11.5%
4,0910.0%0.02%
+9.1%
FOX  TWENTY-FIRST CENTURY FOX - Bcl b$244,000
+7.0%
6,6960.0%0.02%
+9.1%
MGM  MGM RESORTS INTERNATIONAL$245,000
+4.7%
7,0070.0%0.02%
+9.1%
COO BuyCOOPER COS INC/THE$252,000
+64.7%
1,100
+57.1%
0.02%
+60.0%
JWN  NORDSTROM INC$243,000
+2.1%
5,0180.0%0.02%
+4.3%
LH  LABORATORY CRP OF AMER HLDGS$251,000
+1.2%
1,5520.0%0.02%0.0%
LLL  L3 TECHNOLOGIES INC$250,000
+5.5%
1,2000.0%0.02%
+4.3%
KMX BuyCARMAX INC$244,000
+38.6%
3,939
+43.8%
0.02%
+41.2%
CBOE BuyCBOE GLOBAL MARKETS INC$251,000
+34.2%
2,200
+46.7%
0.02%
+33.3%
PVH BuyPVH CORP$250,000
+58.2%
1,652
+43.4%
0.02%
+60.0%
VRSK  VERISK ANALYTICS INCcl a$251,000
+8.2%
2,4180.0%0.02%
+9.1%
DVN  DEVON ENERGY CORP$240,000
-23.3%
7,5490.0%0.02%
-23.3%
LUMN  CENTURYLINK INC$239,000
-1.6%
14,5440.0%0.02%0.0%
QRTEA BuyQVC GROUP$239,000
+53.2%
9,485
+48.6%
0.02%
+53.3%
IFF BuyINTL FLAVORS & FRAGRANCES$240,000
+36.4%
1,751
+52.1%
0.02%
+35.3%
CDW BuyCDW CORP/DE$239,000
+49.4%
3,400
+47.8%
0.02%
+53.3%
FAST  FASTENAL CO$238,0000.0%4,3550.0%0.02%0.0%
ETFC  E TRADE FINANCIAL CORP$233,000
+12.0%
4,2000.0%0.02%
+15.0%
ALNY BuyALNYLAM PHARMACEUTICALS INC$238,000
+44.2%
2,000
+53.8%
0.02%
+43.8%
ESS  ESSEX PROPERTY TRUST INC$241,0000.0%1,0000.0%0.02%0.0%
SYMC  SYMANTEC CORP$242,000
-7.6%
9,3450.0%0.02%
-8.0%
FANG BuyDIAMONDBACK ENERGY INC$240,000
+46.3%
1,900
+46.2%
0.02%
+43.8%
RSG  REPUBLIC SERVICES INC$236,000
-2.1%
3,5580.0%0.02%0.0%
HLT  HILTON WORLDWIDE HOLDINGS IN$231,000
-1.3%
2,9330.0%0.02%0.0%
JBHT BuyHUNT JB$232,000
+56.8%
1,983
+54.6%
0.02%
+57.1%
AWK  AMERICAN WATER WORKS CO INC$223,000
-10.1%
2,7110.0%0.02%
-8.3%
NDAQ BuyNASDAQ, INC.$228,000
+70.1%
2,642
+51.7%
0.02%
+69.2%
DOV  DOVER CORP$229,000
-3.0%
2,3360.0%0.02%
-4.3%
BBBY  BED BATH & BEYOND INC$231,000
-4.5%
11,0000.0%0.02%
-4.3%
CAG  CONAGRA BRANDS INC$231,000
-2.1%
6,2760.0%0.02%
-4.3%
APA  APACHE CORP$224,000
-8.6%
5,8090.0%0.02%
-4.3%
CTAS  CINTAS CORP$230,000
+9.5%
1,3490.0%0.02%
+10.0%
SSNC BuySS&C TECHNOLOGIES HOLDINGS$225,000
+114.3%
4,200
+61.5%
0.02%
+120.0%
VMC  VULCAN MATERIALS CO$226,000
-11.4%
1,9830.0%0.02%
-8.3%
INCY  INCYTE CORP$225,000
-12.1%
2,7000.0%0.02%
-8.3%
AMTD  TD AMERITRADE HOLDING CORP$226,000
+15.9%
3,8220.0%0.02%
+15.8%
TPR  TAPESTRY INC$228,000
+18.8%
4,3310.0%0.02%
+22.2%
SJM  SJM$212,000
-0.5%
1,7130.0%0.02%
+5.0%
FMC BuyFMC CORP$222,000
+16.8%
2,903
+44.9%
0.02%
+16.7%
EFX  EQUIFAX INC$216,0000.0%1,8350.0%0.02%0.0%
KBH  KB HOME$222,000
-10.8%
7,8000.0%0.02%
-12.5%
EXPE  EXPEDIA GROUP INC$214,000
-7.8%
1,9370.0%0.02%
-4.5%
RMD  RESMED INC$217,000
+16.0%
2,2030.0%0.02%
+16.7%
FBHS BuyFORTUNE BRANDS HOME & SECURI$212,000
+35.0%
3,600
+56.5%
0.02%
+40.0%
CTXS  CITRIX SYSTEMS INC$217,000
+5.3%
2,3380.0%0.02%
+5.0%
FRC  FIRST REPUBLIC BANK/CA$221,000
+6.8%
2,3900.0%0.02%
+5.0%
NBL  NOBLE ENERGY INC$212,000
+3.9%
7,0040.0%0.02%
+5.0%
IRM BuyIRON MOUNTAIN INC$212,000
+49.3%
6,461
+71.8%
0.02%
+50.0%
DLPH  DELPHI TECHNOLOGIES PLC$215,000
-9.3%
4,5160.0%0.02%
-8.7%
LBRDK BuyLIBERTY BROADBAND-C$214,000
+57.4%
2,500
+56.2%
0.02%
+61.5%
HES  HESS CORP$220,000
+6.3%
4,3560.0%0.02%
+5.0%
DVA BuyDAVITA INCcin$222,000
+35.4%
3,369
+48.5%
0.02%
+31.2%
NOV  NATIONAL OILWELL VARCO INC$212,000
+2.4%
5,7580.0%0.02%
+5.0%
TSS  TOTAL SYSTEM SERVICES INC$217,000
+9.0%
2,5140.0%0.02%
+10.5%
TAP  MOLSON COORS BREWING CO -Bcl b$214,000
-8.2%
2,8420.0%0.02%
-4.5%
TMK BuyTORCHMARK CORP$214,000
+43.6%
2,547
+54.6%
0.02%
+50.0%
AVY BuyAVERY DENNISON CORP$213,000
+43.0%
2,001
+53.8%
0.02%
+50.0%
BFB BuyBROWN-FORMAN CORP-CLASS Bcl b$212,000
-0.9%
3,902
+25.0%
0.02%
+5.0%
O  REALTY INCOME CORP$215,000
-9.3%
4,1500.0%0.02%
-8.7%
CBRE  CBRE GROUP INC - Acl a$218,000
+9.0%
4,6100.0%0.02%
+10.5%
REG BuyREGENCY CENTERS CORP$212,000
+34.2%
3,586
+56.9%
0.02%
+40.0%
MSCI  MSCI INC$209,000
+18.1%
1,4000.0%0.02%
+17.6%
IQV  QUINTILES IMS HOLDINGS INC$209,0000.0%2,1330.0%0.02%0.0%
CC  CHEMOURS CO/THE$211,000
-2.8%
4,3400.0%0.02%
-4.8%
HST  HOST HOTELS & RESORTS INC$209,000
-6.3%
11,2390.0%0.02%
-4.8%
BLL  BALL CORP$203,000
+4.6%
5,1140.0%0.02%
+5.3%
XYL  XYLEM INC$211,000
+12.8%
2,7380.0%0.02%
+11.1%
AEE  AMEREN CORPORATION$208,000
-4.1%
3,6810.0%0.02%
-4.8%
ANSS  ANSYS INC$205,000
+6.2%
1,3060.0%0.02%
+11.1%
AFG BuyAMERICAN FINANCIAL GROUP INC$202,000
+69.7%
1,800
+63.6%
0.02%
+81.8%
NLY  ANNALY MTG MGMNT$202,000
-12.2%
19,3850.0%0.02%
-9.1%
SPLK  SPLUNK INC$207,000
+19.0%
2,1000.0%0.02%
+17.6%
MRO  MARATHON OIL CORP$208,000
-5.0%
12,9210.0%0.02%
-4.8%
GGP  GGP INC$192,000
-12.7%
9,3900.0%0.02%
-9.5%
ALLE BuyALLEGION PLC$196,000
+76.6%
2,300
+64.3%
0.02%
+72.7%
MAS  MASCO CORP$195,000
-7.6%
4,8120.0%0.02%
-5.0%
SIVB  SVB FINANCIAL GROUP$192,000
+2.7%
8000.0%0.02%
+5.6%
FTI  TECHNIPFMC PLC$199,000
-6.1%
6,7580.0%0.02%
-5.0%
SQ  SQUARE INC - Acl a$197,000
+41.7%
4,0000.0%0.02%
+46.2%
CPT BuyCAMDEN PROPERTY TRUSTtr sh ben int$199,000
+57.9%
2,365
+73.3%
0.02%
+58.3%
CMS  CMS ENERGY CORP$194,000
-4.0%
4,2790.0%0.02%0.0%
CHRW  C.H. ROBINSON WORLDWIDE INC$198,000
+5.3%
2,1150.0%0.02%
+5.6%
GCI  GANNETT CO INC$193,000
-13.8%
19,3000.0%0.02%
-9.5%
BR  BROADRIDGE FINANCIAL SOLUTIO$197,000
+20.9%
1,8000.0%0.02%
+18.8%
SBNY BuySIGNATURE BK$185,000
+68.2%
1,300
+62.5%
0.02%
+63.6%
SNPS  SYNOPSYS INC$191,000
-2.6%
2,2940.0%0.02%
-5.3%
CHD  CHURCH & DWIGHT CO INC$191,000
+0.5%
3,7920.0%0.02%0.0%
HP BuyHELMERICH & PAYNE INC$187,000
+79.8%
2,809
+74.6%
0.02%
+80.0%
ARE  ALEXANDRIA REAL ESTATE EQUIT$187,000
-4.6%
1,5000.0%0.02%
-5.3%
JBLU  JETBLUE AIRWAYS CORP$187,000
-9.2%
9,2000.0%0.02%
-10.0%
AKAM  AKAMAI TECHNOLOGIES INC$185,000
+8.8%
2,6130.0%0.02%
+12.5%
KSU  KANSAS CITY SOUTHERN$181,000
+4.6%
1,6460.0%0.02%
+5.9%
AJG  ARTHUR J GALLAGHER & CO$186,000
+8.8%
2,7000.0%0.02%
+12.5%
IAC  IAC/INTERACTIVECORP$188,000
+27.9%
1,2000.0%0.02%
+28.6%
TIF  TIFFANY & CO$187,000
-6.0%
1,9170.0%0.02%
-5.3%
NWL  NEWELL BRANDS, INC.$189,000
-17.5%
7,4120.0%0.02%
-18.2%
CINF  CINCINNATI FINANCIAL CORP$175,000
-1.1%
2,3630.0%0.02%0.0%
TFX  TELEFLEX INC$178,000
+2.3%
7000.0%0.02%0.0%
RJF  RAYMOND JAMES FINANCIAL INC$175,0000.0%1,9550.0%0.02%0.0%
BEN  FRANKLIN RESOURCES INC$176,000
-19.6%
5,0630.0%0.02%
-19.0%
PNR  PENTAIR PLC$179,000
-3.8%
2,6300.0%0.02%
-5.6%
XRAY  DENTSPLY SIRONA INC$174,000
-23.7%
3,4570.0%0.02%
-22.7%
EXPD  EXPEDITORS INTL WASH INC$175,000
-2.2%
2,7720.0%0.02%0.0%
BKR  BAKER HUGHES A GE COcl a$172,000
-12.2%
6,1910.0%0.02%
-10.5%
NLSN  NIELSEN HOLDINGS PLC$171,000
-12.8%
5,3870.0%0.02%
-10.5%
LKQ  LKQ CORP$179,000
-6.8%
4,7270.0%0.02%
-5.6%
IEX  IDEX CORP$171,000
+8.2%
1,2000.0%0.02%
+13.3%
VNO  VORNADO REALTY TRUSTben int$174,000
-13.9%
2,5860.0%0.02%
-10.5%
CNP  CENTERPOINT ENERGY INC$170,000
-3.4%
6,2090.0%0.02%
-5.9%
AMG  AFFILIATED MANAGERS GROUP$164,000
-7.9%
8660.0%0.02%
-5.9%
AYI BuyACUITY BRANDS INC$167,000
+57.5%
1,200
+100.0%
0.02%
+60.0%
IT  GARTNER INC$165,000
-4.1%
1,4000.0%0.02%0.0%
UHS  UNIVERSAL HEALTH SERVICES-Bcl b$164,000
+4.5%
1,3840.0%0.02%
+6.7%
RL BuyRALPH LAUREN CORPcl a$169,000
+101.2%
1,512
+86.2%
0.02%
+100.0%
LNG  CHENIERE ENERGY INC$164,000
-0.6%
3,0620.0%0.02%0.0%
HSIC  HENRY SCHEIN INC$161,000
-3.6%
2,3900.0%0.02%0.0%
ZION  ZIONS BANCORPORATION$163,000
+3.2%
3,1000.0%0.02%
+6.7%
EXR  EXTRA SPACE STORAGE INC$166,0000.0%1,9000.0%0.02%0.0%
COG  CABOT OIL AND GAS CORP$168,000
-16.0%
6,9950.0%0.02%
-15.8%
HCP  HCP INC$166,000
-10.8%
7,1260.0%0.02%
-11.1%
VAR  VARIAN MEDICAL SYSTEMS INC$169,000
+10.5%
1,3770.0%0.02%
+6.7%
AXS BuyAXIS CAPITAL HOLDINGS LTD$163,000
+167.2%
2,823
+130.8%
0.02%
+166.7%
TTWO  TAKE-TWO INTERACTIVE SOFTWRE$166,000
-11.2%
1,7000.0%0.02%
-11.1%
AAP  ADVANCE AUTO PARTS INC$162,000
+19.1%
1,3640.0%0.02%
+23.1%
MAA  MID-AMERICA APARTMENT COMM$155,000
-9.4%
1,7000.0%0.02%
-6.2%
SIRI  SIRIUS XM HOLDINGS INC$153,000
+16.8%
24,4670.0%0.02%
+15.4%
NCLH  NORWEGIAN CRUISE LINE HOLDIN$159,000
-0.6%
3,0000.0%0.02%0.0%
HOLX  HOLOGIC INC$158,000
-12.2%
4,2220.0%0.02%
-11.8%
SEIC  SEI INVESTMENTS COMPANY$154,000
+4.1%
2,0540.0%0.02%
+7.1%
SPR  SPIRIT AEROSYSTEMS HOLD-CL A$159,000
-4.2%
1,9000.0%0.02%
-6.2%
PFSI  PENNYMAC FINANCIAL SERVICE-Acl a$159,000
+1.9%
7,0000.0%0.02%0.0%
FTNT  FORTINET INC$150,000
+23.0%
2,8000.0%0.02%
+25.0%
STLD  STEEL DYNAMICS INC$159,000
+2.6%
3,6000.0%0.02%0.0%
VEEV  VEEVA SYSTEMS INC-CLASS A$153,000
+31.9%
2,1000.0%0.02%
+36.4%
CDNS  CADENCE DESIGN SYS INC$154,000
-12.5%
4,2000.0%0.02%
-11.8%
TRGP  TARGA RESOURCES CORP$150,000
-9.1%
3,4000.0%0.02%
-6.2%
AIZ BuyASSURANT INC$153,000
+96.2%
1,677
+115.8%
0.02%
+114.3%
ATH BuyATHENE HOLDING LTD-CLASS Acl a$153,000
+84.3%
3,200
+100.0%
0.02%
+87.5%
VRSN  VERISIGN INC$160,000
+3.2%
1,3520.0%0.02%0.0%
ALB  ALBEMARLE CORP$158,000
-27.5%
1,7020.0%0.02%
-28.6%
FNF  FNF GROUP$158,000
+2.6%
3,9370.0%0.02%0.0%
SLG  SL GREEN REALTY CORP$149,000
-4.5%
1,5410.0%0.01%
-6.7%
JKHY  JACK HENRY & ASSOCIATES INC$145,000
+3.6%
1,2000.0%0.01%
+7.7%
IPGP  IPG PHOTONICS CORP$140,000
+9.4%
6000.0%0.01%
+16.7%
HAS  HASBRO INC$142,000
-7.2%
1,6850.0%0.01%
-6.7%
LB  L BRANDS INC$140,000
-36.7%
3,6640.0%0.01%
-33.3%
LDOS  LEIDOS HOLDINGS INC$144,000
+1.4%
2,2000.0%0.01%0.0%
LII  LENNOX INTERNATIONAL INC$143,000
-2.1%
7000.0%0.01%0.0%
DRE  DUKE REALTY CORP$144,000
-2.7%
5,4400.0%0.01%0.0%
ODFL  OLD DOMINION FREIGHT LINE$147,000
+11.4%
1,0000.0%0.01%
+7.7%
CGNX  COGNEX CORP$146,000
-14.6%
2,8000.0%0.01%
-12.5%
CMG  CHIPOTLE MEXICAN GRILL INC$142,000
+11.8%
4380.0%0.01%
+16.7%
AOS  SMITH (A.O.) CORP$140,000
+3.7%
2,2000.0%0.01%
+7.7%
SRCL BuySTERICYCLE INC$149,000
+75.3%
2,549
+104.1%
0.01%
+75.0%
TRU  TRANSUNION$142,000
+3.6%
2,5000.0%0.01%
+7.7%
UDR  UDR INC$145,000
-7.6%
4,0660.0%0.01%
-6.7%
ARMK  ARAMARK$146,000
-7.6%
3,7000.0%0.01%
-6.7%
AR BuyANTERO RESOURCES CORP$145,000
+154.4%
7,300
+143.3%
0.01%
+180.0%
LNT  ALLIANT ENERGY CORP$142,000
-4.1%
3,4820.0%0.01%0.0%
Y  ALLEGHANY CORP$143,000
+3.6%
2320.0%0.01%
+7.7%
MTN  VAIL RESORTS INC$133,000
+4.7%
6000.0%0.01%
+8.3%
WU SellWESTERN UNION CO$135,000
-90.2%
7,045
-90.3%
0.01%
-90.1%
RRC BuyRANGE RESOURCES CORP$137,000
+128.3%
9,390
+169.1%
0.01%
+116.7%
AGCO BuyAGCO CORP$137,000
+107.6%
2,117
+130.9%
0.01%
+116.7%
TRMB  TRIMBLE INC$138,000
-11.5%
3,8340.0%0.01%
-13.3%
ST NewSENSATA TECHNOLOGIES HOLDING$136,0002,615
+100.0%
0.01%
L100PS  ARCONIC INC$139,000
-15.8%
6,0510.0%0.01%
-18.8%
LULU  LULULEMON ATHLETICA INC$136,000
+13.3%
1,5210.0%0.01%
+18.2%
VOYA  VOYA FINANCIAL INC$136,000
+1.5%
2,7000.0%0.01%0.0%
FRT  FEDERAL REALTY INVS TRUSTben int new$131,000
-12.7%
1,1280.0%0.01%
-7.1%
FLIR  FLIR SYSTEMS INC$131,000
+7.4%
2,6250.0%0.01%
+8.3%
XEC  CIMAREX ENERGY CO$135,000
-23.3%
1,4460.0%0.01%
-23.5%
EWBC  EAST WEST BANCORP INC$138,000
+3.0%
2,2000.0%0.01%0.0%
ALKS  ALKERMES PLC$133,000
+5.6%
2,3000.0%0.01%
+8.3%
DISH  DISH NETWORK CORP-Acl a$131,000
-20.6%
3,4510.0%0.01%
-18.8%
COTY  COTY INC-CL A$135,000
-8.2%
7,3840.0%0.01%
-7.1%
PNW  PINNACLE WEST CAPITAL$137,000
-6.2%
1,7140.0%0.01%
-7.1%
ATO  ATMOS ENERGY CORP$135,000
-1.5%
1,6000.0%0.01%0.0%
CF  CF INDUSTRIES HOLDINGS INC$135,000
-11.2%
3,5750.0%0.01%
-13.3%
TSCO  TRACTOR SUPPLY COMPANY$123,000
-15.8%
1,9490.0%0.01%
-14.3%
AGNC  AGNC INVESTMENT CORP$120,000
-6.2%
6,3600.0%0.01%0.0%
AMD  ADV MICRO DEVICES INC$123,000
-1.6%
12,2000.0%0.01%0.0%
JLL  JONES LANG LASALLE INC$122,000
+17.3%
7000.0%0.01%
+20.0%
CDK  CDK GLOBAL INC$120,000
-11.1%
1,9000.0%0.01%
-7.7%
PE  PARSLEY ENERGY INC-CLASS Acl a$119,000
-1.7%
4,1000.0%0.01%0.0%
MAN  MANPOWERGROUP INC$121,000
-9.0%
1,0550.0%0.01%
-7.7%
SEE  SEALED AIR CORP$122,000
-12.9%
2,8400.0%0.01%
-7.7%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$128,000
-2.3%
6,0960.0%0.01%
-7.7%
MOS  MOSAIC CO/THE$123,000
-5.4%
5,0700.0%0.01%0.0%
EV  EATON VANCE CORPnon vtg$120,000
-0.8%
2,1510.0%0.01%0.0%
WEB  WEB.COM GROUP INC$127,000
-17.0%
7,0000.0%0.01%
-20.0%
BHLB  BERKSHIRE HILLS BANCORP INC$110,000
+3.8%
2,9000.0%0.01%
+10.0%
UGI  UGI CORP$115,000
-5.7%
2,6000.0%0.01%
-8.3%
WR  WESTAR ENERGY INC$116,0000.0%2,2000.0%0.01%0.0%
COMM  COMMSCOPE HOLDING CO INC$116,000
+5.5%
2,9000.0%0.01%0.0%
PBCT  PEOPLES UTD FINL INC/US ORD REG$111,0000.0%5,9620.0%0.01%0.0%
NI  NISOURCE INC$117,000
-7.1%
4,9000.0%0.01%
-8.3%
NNN  NATL RETAIL PPTYS$110,000
-9.1%
2,8000.0%0.01%
-8.3%
MIDD  MIDDLEBY CORP$111,000
-8.3%
9000.0%0.01%
-8.3%
HDS  HD SUPPLY HOLDINGS INC$118,000
-4.8%
3,1000.0%0.01%
-8.3%
HOG  HARLEY-DAVIDSON INC$111,000
-15.3%
2,5670.0%0.01%
-15.4%
LOGM  LOGMEIN INC$115,000
+0.9%
9960.0%0.01%0.0%
LSXMK  LIBERTY MEDIA COR-SIRIUSXM C$113,000
+3.7%
2,7560.0%0.01%
+10.0%
LUK  LEUCADIA NATIONAL CORP$112,000
-14.5%
4,9270.0%0.01%
-15.4%
FDC  FIRST DATA CORP- CLASS A$118,000
-4.8%
7,4000.0%0.01%
-8.3%
LEG  LEGGETT & PLATT INC$112,000
-6.7%
2,5150.0%0.01%0.0%
FLS  FLOWSERVE CORP$109,000
+2.8%
2,5140.0%0.01%
+10.0%
AES  AES CORP$114,000
+4.6%
10,0330.0%0.01%
+10.0%
FWONK  LIBERTY FORMULA ONE COM SER C$99,000
-9.2%
3,2000.0%0.01%0.0%
INVH  INVITATION HOMES INC$107,000
-3.6%
4,7000.0%0.01%
-9.1%
WAB  WABTEC CORP$106,0000.0%1,3000.0%0.01%0.0%
WBC  WABCO HLDGS$107,000
-7.0%
8000.0%0.01%
-9.1%
UHAL BuyAMERCO$104,000
+173.7%
300
+200.0%
0.01%
+150.0%
GRMN  GARMIN LTD$108,000
-1.8%
1,8390.0%0.01%
-9.1%
MAC  MACERICH CO$101,000
-14.4%
1,8040.0%0.01%
-9.1%
ZAYO  ZAYO GROUP HOLDINGS INC$102,000
-7.3%
3,0000.0%0.01%
-9.1%
CCK  CROWN HOLDINGS INC$103,000
-9.6%
2,0240.0%0.01%
-9.1%
SGEN  SEATTLE GENETICS INC$99,000
-2.9%
1,9000.0%0.01%0.0%
WRB  WR BERKLEY CORP$108,000
+1.9%
1,4810.0%0.01%0.0%
VER  VEREIT INC$103,000
-10.4%
14,8070.0%0.01%
-9.1%
PII  POLARIS IND INC$102,000
-7.3%
8880.0%0.01%
-9.1%
CLR  CONTINENTAL RESOURCES INC/OK$104,000
+11.8%
1,7620.0%0.01%
+11.1%
OGE  OGE ENERGY CORP$101,0000.0%3,0680.0%0.01%0.0%
GT  GOODYEAR TIRE & RUBBER CO$101,000
-17.9%
3,8000.0%0.01%
-16.7%
AXTA  AXALTA COATING SYSTEMS LTD$100,000
-6.5%
3,3000.0%0.01%0.0%
LBTYA  LIBERTY GLOBAL PLC-Acl a$96,000
-12.7%
3,0650.0%0.01%
-18.2%
TRIP  TRIPADVISOR INC$92,000
+17.9%
2,2510.0%0.01%
+28.6%
LPT  LIBERTY PROPERTY TRUSTben int$88,000
-8.3%
2,2210.0%0.01%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$97,000
-1.0%
2,3000.0%0.01%0.0%
NWSA  NEWS CORP - CLASS Acl a$92,000
-2.1%
5,8140.0%0.01%0.0%
ROL  ROLLINS INC$97,000
+10.2%
1,9000.0%0.01%
+12.5%
SCG  SCANA CORP$98,000
-5.8%
2,6090.0%0.01%
-10.0%
NFX  NEWFIELD EXPLORATION CO$93,000
-22.5%
3,8000.0%0.01%
-18.2%
NYCB  NEW YORK COMMUNITY BANCORP$97,0000.0%7,4420.0%0.01%0.0%
KIM  KIMCO REALTY CORP$93,000
-21.2%
6,4890.0%0.01%
-18.2%
KNX  KNIGHT-SWIFT TRANSPORTATIONcl a$92,000
+5.7%
2,0000.0%0.01%
+12.5%
FNHC  FEDERATED NATIONAL HOLDING C$90,000
-4.3%
5,7000.0%0.01%0.0%
SABR  SABRE CORP$86,000
+4.9%
4,0000.0%0.01%0.0%
Z  ZILLOW GROUP INC - Ccl c cap stk$86,000
+32.3%
1,6000.0%0.01%
+33.3%
EVHC  ENVISION HEALTHCARE CORP$85,000
+11.8%
2,2000.0%0.01%
+14.3%
MAT  MATTEL INC$86,000
-14.0%
6,5330.0%0.01%
-20.0%
VST  VISTRA ENERGY CORP$85,000
+13.3%
4,1000.0%0.01%
+14.3%
GRA  WR GRACE & CO$80,000
-12.1%
1,3000.0%0.01%
-11.1%
BRX  BRIXMOR PROPERTY GROUP INC$70,000
-18.6%
4,6000.0%0.01%
-12.5%
S  SPRINT CORP$74,000
-17.8%
15,1970.0%0.01%
-22.2%
LSXMA  LIBERTY MEDIA COR-SIRIUSXM A$71,000
+2.9%
1,7280.0%0.01%0.0%
AOBC  AMERICAN OUTDOOR BRANDS CORP$58,000
-19.4%
5,6000.0%0.01%
-14.3%
HIBB NewHIBBETT SPORTS INC$62,0002,600
+100.0%
0.01%
UAA  UNDER ARMOUR INC-CLASS Acl a$58,000
+13.7%
3,5400.0%0.01%
+20.0%
ETM  ENTERCOM COMMUNICATIONS-CL Acl a$60,000
-10.4%
6,1850.0%0.01%0.0%
ADNT  ADIENT PLC$58,000
-24.7%
9770.0%0.01%
-14.3%
DISCA  DISCOVERY INC - A$61,000
-4.7%
2,8580.0%0.01%0.0%
AN  AUTONATION INC$61,000
-9.0%
1,3000.0%0.01%0.0%
MERC  MERCER INTERNATIONAL INC$56,000
-12.5%
4,5000.0%0.01%
-16.7%
UA  UNDER ARMOUR INC-CLASS Ccl c$51,000
+8.5%
3,5340.0%0.01%
+25.0%
MIC  MACQUARIE INFRASTRUCTURE COR$55,000
-42.7%
1,5000.0%0.01%
-44.4%
PAGP  PLAINS GP HOLDINGS LP-CL Altd partnr int a$56,000
-1.8%
2,5890.0%0.01%0.0%
CLNS BuyCOLONY NORTHSTAR INC-CLASS A$49,000
+22.5%
8,800
+151.4%
0.01%
+25.0%
TSRO  TESARO INC$40,000
-31.0%
7000.0%0.00%
-33.3%
SPB  SPECTRUM BRANDS HOLDINGS INC$41,000
-8.9%
4000.0%0.00%0.0%
EZPW  EZCORP INC-CL Acl a non vtg$45,000
+7.1%
3,4190.0%0.00%0.0%
ASIX  ADVANSIX INC$24,000
-14.3%
6760.0%0.00%
-33.3%
LENB  LENNAR CORP - B SHScl b$4,0000.0%760.0%0.00%
FLR ExitFLUOR CORP$0-2,137
-100.0%
-0.01%
ST ExitSENSATA TECHNOLOGIES HOLDING$0-2,615
-100.0%
-0.01%
HII ExitHUNTINGTON INGALLS INDUSTRIE$0-700
-100.0%
-0.02%
VNTV ExitVANTIV INC - CL Acl a$0-2,407
-100.0%
-0.02%
BCR ExitCR BARD INC$0-1,105
-100.0%
-0.04%
NOC ExitNORTHROP GRUMMAN CORP$0-2,500
-100.0%
-0.07%
SNI ExitSCRIPPS NETWORKS INTER-CL Acl a cin$0-13,896
-100.0%
-0.11%
PCLN ExitTHE PRICELINE GROUP INC$0-704
-100.0%
-0.12%
HON ExitHONEYWELL INTERNATIONAL INC$0-10,903
-100.0%
-0.16%
BA ExitBOEING CO/THE$0-36,615
-100.0%
-1.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2018-04-18
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1033758000.0 != 1033768000.0)
  • The reported has been restated
  • The reported has been amended

Export Livforsakringsbolaget Skandia, Omsesidigt's holdings