$816 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 800 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,669,000 | +2.3% | 200,429 | -1.9% | 4.86% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $35,237,000 | +20.1% | 263,042 | +5.7% | 4.32% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,710,000 | +14.5% | 176,292 | +3.7% | 2.42% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $19,478,000 | +22.4% | 10,286 | +15.1% | 2.39% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,004,000 | +0.8% | 129,264 | +1.2% | 2.21% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,426,000 | +193.5% | 16,094 | +218.1% | 2.14% | +173.5% |
| FB | Buy | FACEBOOK INCcl a | $16,232,000 | +27.4% | 84,104 | +10.0% | 1.99% | +18.7% |
| PFE | Buy | PFIZER INC | $14,444,000 | +4.6% | 333,427 | +2.6% | 1.77% | -2.5% |
| BAC | Buy | BANK AMER CORP | $13,777,000 | +8.8% | 475,052 | +3.5% | 1.69% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,092,000 | +9.6% | 229,170 | +13.4% | 1.60% | +2.0% |
| INTC | Buy | INTEL CORP | $12,172,000 | -7.9% | 254,270 | +3.3% | 1.49% | -14.2% |
| V | Buy | VISA INCcl a | $10,342,000 | +26.1% | 59,592 | +13.5% | 1.27% | +17.5% |
| CSCO | Buy | CISCO SYS INC | $10,128,000 | +4.8% | 185,057 | +3.4% | 1.24% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,019,000 | +2.8% | 117,694 | +8.4% | 1.11% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,847,000 | +8.6% | 36,258 | +10.0% | 1.08% | +1.0% |
| MA | Buy | MASTERCARD INCcl a | $8,688,000 | +18.9% | 32,845 | +5.8% | 1.06% | +10.7% |
| T | Buy | AT&T INC | $8,523,000 | +13.4% | 254,338 | +6.1% | 1.04% | +5.6% |
| ORCL | Sell | ORACLE CORP | $8,400,000 | +5.9% | 147,457 | -0.1% | 1.03% | -1.3% |
| C | Buy | CITIGROUP INC | $7,964,000 | +16.1% | 113,728 | +3.2% | 0.98% | +8.1% |
| HD | Buy | HOME DEPOT INC | $7,658,000 | +15.6% | 36,824 | +6.7% | 0.94% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,616,000 | +11.7% | 180,112 | +5.6% | 0.93% | +4.0% |
| AMGN | Buy | AMGEN INC | $7,371,000 | -1.0% | 39,996 | +2.0% | 0.90% | -7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $6,832,000 | +3.7% | 62,314 | -1.6% | 0.84% | -3.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,763,000 | +2.6% | 142,921 | +4.8% | 0.83% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,526,000 | +7.9% | 31,899 | +1.3% | 0.80% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $6,328,000 | +38.6% | 45,318 | +10.2% | 0.78% | +29.1% |
| CMI | Buy | CUMMINS INC | $6,157,000 | +9.8% | 35,934 | +1.1% | 0.76% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,118,000 | -66.1% | 5,660 | -63.1% | 0.75% | -68.4% |
| TSN | Sell | TYSON FOODS INCcl a | $5,706,000 | -0.4% | 70,673 | -14.3% | 0.70% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,685,000 | +9.9% | 45,685 | +8.8% | 0.70% | +2.3% |
| OMC | Buy | OMNICOM GROUP INC | $5,599,000 | +13.8% | 68,318 | +1.3% | 0.69% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,550,000 | +7.4% | 82,137 | +3.3% | 0.68% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $5,254,000 | +5.2% | 136,361 | +1.3% | 0.64% | -2.1% |
| ADBE | Buy | ADOBE SYS INC | $5,230,000 | +16.5% | 17,747 | +5.3% | 0.64% | +8.5% |
| ANTM | Buy | ANTHEM INC | $5,144,000 | +0.5% | 18,228 | +2.2% | 0.63% | -6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,093,000 | -12.5% | 93,147 | +1.3% | 0.62% | -18.5% |
| DGX | QUEST DIAGNOSTICS INC | $5,033,000 | +13.2% | 49,435 | 0.0% | 0.62% | +5.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $4,802,000 | +1.8% | 34,816 | +4.2% | 0.59% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,749,000 | +16.1% | 41,486 | +5.3% | 0.58% | +8.2% |
| BKNG | BOOKING HLDGS INC | $4,516,000 | +7.4% | 2,409 | 0.0% | 0.55% | +0.2% | |
| ABBV | Buy | ABBVIE INC | $4,512,000 | -6.5% | 62,047 | +3.7% | 0.55% | -12.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,461,000 | +7.1% | 78,615 | -2.2% | 0.55% | -0.2% |
| MRK | Buy | MERCK & CO INC NEW | $4,322,000 | +11.9% | 51,543 | +11.0% | 0.53% | +4.3% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $4,209,000 | +14.9% | 15,927 | +5.3% | 0.52% | +7.1% |
| AVGO | Buy | BROADCOM INC | $4,209,000 | -0.9% | 14,624 | +3.5% | 0.52% | -7.7% |
| BBY | Buy | BEST BUY INC | $4,183,000 | -0.4% | 59,987 | +1.5% | 0.51% | -7.2% |
| BIIB | Buy | BIOGEN INC | $4,183,000 | +0.6% | 17,887 | +1.7% | 0.51% | -6.2% |
| IPG | INTERPUBLIC GROUP COS INC | $4,116,000 | +7.5% | 182,187 | 0.0% | 0.50% | +0.2% | |
| LEA | LEAR CORP | $4,109,000 | +2.6% | 29,500 | 0.0% | 0.50% | -4.4% | |
| SBUX | Buy | STARBUCKS CORP | $4,035,000 | +15.6% | 48,142 | +2.6% | 0.50% | +7.8% |
| SNA | Buy | SNAP ON INC | $4,025,000 | +50.4% | 24,300 | +42.1% | 0.49% | +40.1% |
| PEP | Sell | PEPSICO INC | $4,000,000 | +6.0% | 30,504 | -1.0% | 0.49% | -1.4% |
| DRI | Buy | DARDEN RESTAURANTS INCcin | $3,960,000 | +1.8% | 32,531 | +1.6% | 0.48% | -5.3% |
| F | Buy | FORD MTR CO DEL | $3,846,000 | +19.7% | 375,943 | +2.7% | 0.47% | +11.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,727,000 | +3.3% | 43,537 | +2.4% | 0.46% | -3.8% |
| UAL | UNITED AIRLINES INC | $3,711,000 | +9.8% | 42,388 | 0.0% | 0.46% | +2.2% | |
| ABC | AMERISOURCEBERGEN CORP | $3,699,000 | +7.2% | 43,394 | 0.0% | 0.45% | -0.2% | |
| JBL | JABIL INC FORMERLY JABIL CIRCUIT INC TO | $3,632,000 | +18.8% | 114,950 | 0.0% | 0.44% | +10.7% | |
| ON | ON SEMICONDUCTOR CORP | $3,634,000 | -1.7% | 179,800 | 0.0% | 0.44% | -8.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,615,000 | -41.8% | 27,762 | -42.4% | 0.44% | -45.8% |
| KO | Buy | COCA COLA CO | $3,563,000 | +23.1% | 69,969 | +13.3% | 0.44% | +14.7% |
| WSM | WILLIAMS SONOMA INC | $3,497,000 | +15.5% | 53,800 | 0.0% | 0.43% | +7.8% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,357,000 | +104.9% | 45,200 | +128.3% | 0.41% | +90.7% |
| LUV | SOUTHWEST AIRLS CO | $3,270,000 | -2.2% | 64,406 | 0.0% | 0.40% | -8.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,214,000 | +30.3% | 15,077 | +22.8% | 0.39% | +21.2% |
| ARW | ARROW ELECTRS INC | $3,209,000 | -7.5% | 45,030 | 0.0% | 0.39% | -14.0% | |
| KSS | Buy | KOHLS CORP | $3,122,000 | -29.9% | 65,654 | +1.4% | 0.38% | -34.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,113,000 | -4.4% | 40,290 | +2.0% | 0.38% | -11.0% |
| WMT | Buy | WALMART INC | $2,992,000 | +26.4% | 27,086 | +11.5% | 0.37% | +17.6% |
| ABT | Buy | ABBOTT LABS | $2,996,000 | +17.1% | 35,617 | +11.2% | 0.37% | +8.9% |
| SYY | Buy | SYSCO CORP | $2,965,000 | +905.1% | 41,924 | +847.6% | 0.36% | +830.8% |
| KR | Buy | KROGER CO | $2,934,000 | +38.2% | 135,173 | +56.7% | 0.36% | +29.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,927,000 | +15.0% | 32,257 | +3.5% | 0.36% | +7.2% |
| CRM | Buy | SALESFORCE COM INC | $2,900,000 | +6.4% | 19,114 | +11.0% | 0.36% | -1.1% |
| ROST | Buy | ROSS STORES INC | $2,882,000 | +9.8% | 29,080 | +3.2% | 0.35% | +2.3% |
| RGA | REINSURANCE GROUP AMER INC | $2,856,000 | +9.9% | 18,300 | 0.0% | 0.35% | +2.3% | |
| RHI | ROBERT HALF INTL INC | $2,768,000 | -12.5% | 48,560 | 0.0% | 0.34% | -18.5% | |
| ALK | ALASKA AIR GROUP INC | $2,689,000 | +13.9% | 42,068 | 0.0% | 0.33% | +6.1% | |
| QCOM | QUALCOMM INC | $2,686,000 | +33.4% | 35,303 | 0.0% | 0.33% | +24.2% | |
| GWB | GREAT WESTN BANCORP INC | $2,687,000 | +13.1% | 75,212 | 0.0% | 0.33% | +5.1% | |
| UNP | Buy | UNION PAC CORP | $2,649,000 | +9.6% | 15,662 | +8.3% | 0.32% | +2.2% |
| TECD | TECH DATA CORP | $2,615,000 | +2.1% | 25,000 | 0.0% | 0.32% | -4.7% | |
| TGT | Buy | TARGET CORP | $2,603,000 | +40.1% | 30,053 | +29.8% | 0.32% | +30.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,605,000 | +12.6% | 40,423 | +2.5% | 0.32% | +4.6% |
| AVT | AVNET INC | $2,589,000 | +4.4% | 57,200 | 0.0% | 0.32% | -3.1% | |
| WDC | Buy | WESTERN DIGITAL CORP | $2,542,000 | +1.2% | 53,460 | +2.3% | 0.31% | -5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,518,000 | -1.4% | 55,506 | +3.7% | 0.31% | -8.0% |
| CE | Buy | CELANESE CORP DEL | $2,506,000 | +126.0% | 23,243 | +106.7% | 0.31% | +110.3% |
| MS | Buy | MORGAN STANLEY | $2,489,000 | +6.6% | 56,814 | +2.7% | 0.30% | -0.7% |
| URI | UNITED RENTALS INC | $2,460,000 | +16.1% | 18,550 | 0.0% | 0.30% | +8.2% | |
| SANM | SANMINA CORP | $2,435,000 | +5.0% | 80,400 | 0.0% | 0.30% | -2.3% | |
| USB | Buy | US BANCORP DEL | $2,411,000 | +15.8% | 46,008 | +6.5% | 0.30% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $2,395,000 | +5.6% | 43,953 | +4.5% | 0.29% | -1.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,395,000 | +18.3% | 53,314 | +4.5% | 0.29% | +10.5% |
| GE | Buy | GENERAL ELEC CO | $2,352,000 | +11.6% | 223,941 | +6.2% | 0.29% | +4.0% |
| FL | FOOT LOCKER INC | $2,282,000 | -30.8% | 54,437 | 0.0% | 0.28% | -35.5% | |
| NFLX | Buy | NETFLIX INC | $2,280,000 | +18.3% | 6,207 | +14.8% | 0.28% | +9.8% |
| FFIV | F5 NETWORKS INC | $2,251,000 | -7.2% | 15,457 | 0.0% | 0.28% | -13.5% | |
| ALL | Buy | ALLSTATE CORP | $2,209,000 | +12.6% | 21,725 | +4.3% | 0.27% | +5.0% |
| LLY | Buy | LILLY ELI & CO | $2,211,000 | +80.0% | 19,965 | +110.9% | 0.27% | +67.3% |
| RDN | RADIAN GROUP INC | $2,187,000 | +10.2% | 95,700 | 0.0% | 0.27% | +2.7% | |
| CELG | Sell | CELGENE CORP | $2,173,000 | -48.6% | 23,510 | -47.5% | 0.27% | -52.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,133,000 | -3.3% | 4,067 | +5.2% | 0.26% | -10.0% |
| GPS | GAP INC | $2,095,000 | -31.3% | 116,543 | 0.0% | 0.26% | -36.1% | |
| MET | Buy | METLIFE INC | $2,098,000 | +22.4% | 42,248 | +5.0% | 0.26% | +13.7% |
| UNM | UNUM GROUP | $2,090,000 | -0.8% | 62,294 | 0.0% | 0.26% | -7.6% | |
| AMP | Buy | AMERIPRISE FINL INC | $2,082,000 | +16.6% | 14,343 | +2.9% | 0.26% | +8.5% |
| CAH | CARDINAL HEALTH INC | $2,021,000 | -2.2% | 42,899 | 0.0% | 0.25% | -8.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,923,000 | +31.8% | 36,088 | +6.5% | 0.24% | +22.9% |
| MCD | Buy | MCDONALDS CORP | $1,883,000 | +31.0% | 9,069 | +19.8% | 0.23% | +22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,862,000 | +17.3% | 33,414 | +4.7% | 0.23% | +9.1% |
| ATKR | ATKORE INTL GROUP INC | $1,845,000 | +20.2% | 71,300 | 0.0% | 0.23% | +11.9% | |
| BC | BRUNSWICK CORP | $1,744,000 | -8.8% | 38,000 | 0.0% | 0.21% | -15.1% | |
| CR | CRANE CO | $1,711,000 | -1.4% | 20,500 | 0.0% | 0.21% | -7.9% | |
| LOW | Buy | LOWES COS INC | $1,706,000 | +0.5% | 16,902 | +9.0% | 0.21% | -6.3% |
| CRI | CARTERS INC | $1,697,000 | -3.2% | 17,400 | 0.0% | 0.21% | -10.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,672,000 | +3.1% | 9,117 | +3.4% | 0.20% | -3.8% |
| AFL | Buy | AFLAC INC | $1,656,000 | +16.5% | 30,220 | +6.3% | 0.20% | +8.6% |
| KLAC | Buy | KLA CORP | $1,611,000 | +847.6% | 13,626 | +855.5% | 0.20% | +795.5% |
| HFC | HOLLYFRONTIER CORP | $1,552,000 | -6.1% | 33,537 | 0.0% | 0.19% | -12.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $1,538,000 | -7.1% | 24,260 | +6.1% | 0.19% | -13.3% |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO | $1,443,000 | -0.6% | 35,363 | +5.1% | 0.18% | -7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,401,000 | +3.4% | 7,580 | +7.1% | 0.17% | -3.4% |
| PDCO | PATTERSON COS INC | $1,393,000 | +4.8% | 60,811 | 0.0% | 0.17% | -2.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,365,000 | -7.0% | 10,245 | -13.5% | 0.17% | -13.5% |
| GWW | GRAINGER W W INC | $1,365,000 | -10.8% | 5,089 | 0.0% | 0.17% | -17.3% | |
| DKS | DICKS SPORTING GOODS INC | $1,354,000 | -5.9% | 39,100 | 0.0% | 0.17% | -12.2% | |
| MLCO | MELCO RESORTS & ENTMT LTDadr | $1,342,000 | -3.9% | 61,800 | 0.0% | 0.16% | -10.3% | |
| NNI | NELNET INCcl a | $1,308,000 | +7.6% | 22,080 | 0.0% | 0.16% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,299,000 | +19.3% | 12,858 | +8.4% | 0.16% | +11.2% |
| FDX | Buy | FEDEX CORP | $1,280,000 | -1.9% | 7,795 | +8.3% | 0.16% | -8.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,268,000 | +14.6% | 16,349 | +5.1% | 0.16% | +6.2% |
| NKE | Buy | NIKE INCcl b | $1,260,000 | +17.8% | 15,006 | +18.1% | 0.15% | +9.2% |
| SO | Buy | SOUTHERN CO | $1,259,000 | +15.0% | 22,776 | +7.6% | 0.15% | +6.9% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,254,000 | +22.3% | 12,900 | 0.0% | 0.15% | +14.1% | |
| WD | WALKER & DUNLOP INC | $1,240,000 | +4.6% | 23,300 | 0.0% | 0.15% | -2.6% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC NEW | $1,218,000 | -13.7% | 72,100 | +13.2% | 0.15% | -19.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,219,000 | +10.8% | 14,065 | +6.0% | 0.15% | +2.8% |
| MERC | Buy | MERCER INTL INC | $1,190,000 | +56.8% | 76,900 | +36.8% | 0.15% | +46.0% |
| MMM | Buy | 3M CO | $1,186,000 | -0.6% | 6,841 | +19.2% | 0.14% | -7.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,182,000 | -0.5% | 27,276 | +6.2% | 0.14% | -7.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,178,000 | +10.2% | 9,500 | +17.3% | 0.14% | +2.1% |
| LRCX | Buy | LAM RESH CORP | $1,174,000 | +12.0% | 6,254 | +6.8% | 0.14% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,166,000 | +28.6% | 5,692 | +21.3% | 0.14% | +20.2% |
| HSY | Sell | HERSHEY CO | $1,167,000 | -41.3% | 8,708 | -49.7% | 0.14% | -45.4% |
| HBI | HANESBRANDS INC | $1,147,000 | -3.7% | 66,600 | 0.0% | 0.14% | -10.2% | |
| PGR | Buy | PROGRESSIVE CORP OH | $1,153,000 | +17.4% | 14,428 | +5.9% | 0.14% | +9.3% |
| FBC | FLAGSTAR BANCORP INC | $1,143,000 | +0.6% | 34,500 | 0.0% | 0.14% | -6.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,126,000 | -12.8% | 25,489 | -0.4% | 0.14% | -18.8% |
| NVDA | Buy | NVIDIA CORP | $1,129,000 | +8.9% | 6,877 | +19.0% | 0.14% | +1.5% |
| RHT | Buy | RED HAT INC | $1,129,000 | +10.0% | 6,014 | +7.1% | 0.14% | +2.2% |
| ILMN | Buy | ILLUMINA INC | $1,121,000 | +31.4% | 3,047 | +10.9% | 0.14% | +22.3% |
| WYND | WYNDHAM DESTINATIONS INC | $1,119,000 | +8.4% | 25,500 | 0.0% | 0.14% | +0.7% | |
| DHR | Buy | DANAHER CORP | $1,070,000 | +28.9% | 7,486 | +19.1% | 0.13% | +20.2% |
| AMT | Buy | AMERICAN TOWER CORP | $1,060,000 | +22.7% | 5,184 | +18.2% | 0.13% | +14.0% |
| NOW | Buy | SERVICENOW INC | $1,054,000 | +20.9% | 3,837 | +8.5% | 0.13% | +12.2% |
| EXC | Buy | EXELON CORP | $1,032,000 | +1.8% | 21,537 | +6.4% | 0.13% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,005,000 | +25.3% | 8,140 | +10.9% | 0.12% | +16.0% |
| MCK | Buy | MCKESSON CORP | $973,000 | +25.1% | 7,243 | +9.0% | 0.12% | +16.7% |
| ARCB | ARCBEST CORP | $919,000 | -8.7% | 32,702 | 0.0% | 0.11% | -15.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG CO | $898,000 | +0.6% | 33,050 | 0.0% | 0.11% | -6.8% | |
| ENVA | Buy | ENOVA INTL INC | $895,000 | +132.5% | 38,850 | +591.4% | 0.11% | +115.7% |
| CAT | Buy | CATERPILLAR INC | $901,000 | +12.5% | 6,613 | +11.8% | 0.11% | +4.8% |
| NTAP | Buy | NETAPP INC | $891,000 | -5.1% | 14,441 | +6.6% | 0.11% | -12.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $877,000 | +18.2% | 16,270 | +9.4% | 0.11% | +10.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $883,000 | +29.1% | 6,530 | +14.0% | 0.11% | +20.0% |
| ALGT | ALLEGIANT TRAVEL CO | $861,000 | +10.8% | 6,000 | 0.0% | 0.11% | +3.9% | |
| EBAY | Buy | EBAY INC | $854,000 | +17.8% | 21,626 | +10.8% | 0.10% | +10.5% |
| MLHR | MILLER HERMAN INC | $854,000 | +27.1% | 19,100 | 0.0% | 0.10% | +19.3% | |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $849,000 | +9.7% | 8,226 | +18.8% | 0.10% | +2.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $829,000 | +24.1% | 29,713 | +12.1% | 0.10% | +15.9% |
| MTG | MGIC INVT CORP WIS | $830,000 | -0.5% | 63,200 | 0.0% | 0.10% | -7.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $828,000 | +8.7% | 2,386 | +9.1% | 0.10% | +1.0% |
| SYK | Buy | STRYKER CORP | $822,000 | +19.0% | 3,997 | +14.3% | 0.10% | +11.0% |
| BDX | Buy | BECTON DICKINSON & CO | $822,000 | +23.8% | 3,260 | +22.6% | 0.10% | +16.1% |
| AXL | AMERICAN AXLE & MFG HLDGS INC | $815,000 | -10.8% | 63,900 | 0.0% | 0.10% | -16.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $812,000 | +12.8% | 4,910 | +8.9% | 0.10% | +5.3% |
| CME | Buy | CME GROUP INC | $788,000 | +34.5% | 4,059 | +14.0% | 0.10% | +26.0% |
| COP | Buy | CONOCOPHILLIPS | $784,000 | 0.0% | 12,851 | +9.4% | 0.10% | -6.8% |
| QRVO | QORVO INC | $779,000 | -7.2% | 11,700 | 0.0% | 0.10% | -13.6% | |
| HA | HAWAIIAN HOLDINGS INC | $760,000 | +4.5% | 27,700 | 0.0% | 0.09% | -3.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $743,000 | +132.9% | 2,376 | +206.2% | 0.09% | +116.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $732,000 | +35.8% | 1,853 | +19.3% | 0.09% | +26.8% |
| ETR | Sell | ENTERGY CORP NEW | $734,000 | +52.6% | 7,129 | -34.5% | 0.09% | +42.9% |
| FE | Buy | FIRSTENERGY CORP | $724,000 | +15.8% | 16,922 | +12.6% | 0.09% | +8.5% |
| EIX | Buy | EDISON INTL | $719,000 | +20.0% | 10,676 | +10.3% | 0.09% | +11.4% |
| RF | REGIONS FINL CORP NEW | $715,000 | +5.6% | 47,862 | 0.0% | 0.09% | -1.1% | |
| INTU | Buy | INTUIT | $714,000 | +12.3% | 2,733 | +12.3% | 0.09% | +4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $708,000 | +26.7% | 5,156 | +13.2% | 0.09% | +17.6% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $698,000 | +0.4% | 9,600 | 0.0% | 0.09% | -5.5% | |
| CSX | Buy | CSX CORP | $701,000 | +16.3% | 9,065 | +12.4% | 0.09% | +8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $703,000 | +7.5% | 7,970 | +9.6% | 0.09% | 0.0% |
| MTOR | Buy | MERITOR INC | $676,000 | +463.3% | 27,869 | +372.4% | 0.08% | +418.8% |
| SC | SANTANDER CONSUMER USA HLDGS INC | $676,000 | +13.4% | 28,200 | 0.0% | 0.08% | +6.4% | |
| DD | New | DUPONT DE NEMOURS INC | $681,000 | – | 9,065 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP NEW | $680,000 | +26.6% | 38,313 | +12.3% | 0.08% | +16.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $668,000 | -40.2% | 9,319 | -42.9% | 0.08% | -44.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $673,000 | +28.4% | 15,647 | +14.7% | 0.08% | +18.8% |
| BLK | Buy | BLACKROCK INC | $668,000 | +27.7% | 1,423 | +16.4% | 0.08% | +18.8% |
| CI | Buy | CIGNA CORP NEW | $672,000 | +8.0% | 4,265 | +10.3% | 0.08% | 0.0% |
| D | Buy | DOMINION ENERGY MIDSTREAM PATNRS LP | $652,000 | +16.0% | 8,430 | +15.0% | 0.08% | +8.1% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $656,000 | +2086.7% | 31,400 | +1993.3% | 0.08% | +1900.0% |
| SPGI | Buy | S&P GLOBAL INC | $653,000 | +25.8% | 2,867 | +16.2% | 0.08% | +17.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $646,000 | +29.5% | 11,141 | +12.1% | 0.08% | +19.7% |
| XRX | XEROX CORP | $610,000 | +10.7% | 17,235 | 0.0% | 0.08% | +2.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $610,000 | +27.1% | 6,111 | +19.6% | 0.08% | +19.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $608,000 | +14.1% | 4,665 | +12.0% | 0.08% | +7.1% |
| EOG | Buy | EOG RES INC | $608,000 | +289.7% | 6,530 | +300.9% | 0.08% | +257.1% |
| PLD | Buy | PROLOGIS INC | $615,000 | +34.0% | 7,679 | +20.4% | 0.08% | +25.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $607,000 | +27.5% | 3,046 | +19.6% | 0.07% | +17.5% |
| PHM | PULTEGROUP INC | $592,000 | +13.0% | 18,748 | 0.0% | 0.07% | +5.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $598,000 | +39.7% | 2,642 | +17.8% | 0.07% | +30.4% |
| ECL | Buy | ECOLAB INC | $591,000 | +29.3% | 2,991 | +15.4% | 0.07% | +20.0% |
| CBS | Buy | CBS CORP NEWcl b | $585,000 | +19.4% | 11,712 | +13.6% | 0.07% | +12.5% |
| DHI | Buy | D R HORTON INC | $577,000 | +18.5% | 13,377 | +13.6% | 0.07% | +10.9% |
| DE | Buy | DEERE & CO | $570,000 | +17.3% | 3,442 | +13.1% | 0.07% | +9.4% |
| L | Sell | LOEWS CORP | $560,000 | +24.2% | 10,258 | -2.6% | 0.07% | +16.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $556,000 | +41.1% | 6,470 | +25.1% | 0.07% | +30.8% |
| ALLY | ALLY FINL INC | $558,000 | +13.0% | 18,000 | 0.0% | 0.07% | +4.6% | |
| WM | Buy | WASTE MGMT INC DEL | $558,000 | +40.2% | 4,833 | +26.1% | 0.07% | +30.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $551,000 | +7.2% | 13,713 | +14.2% | 0.07% | 0.0% |
| MBUU | MALIBU BOATS INC | $548,000 | -1.8% | 14,100 | 0.0% | 0.07% | -8.2% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $550,000 | -0.9% | 3,444 | +13.1% | 0.07% | -8.2% |
| AAL | AMERICAN AIRLINES INC | $543,000 | +2.8% | 16,630 | 0.0% | 0.07% | -2.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $541,000 | +22.1% | 3,584 | +16.2% | 0.07% | +13.8% |
| NVR | NVR INC | $539,000 | +21.7% | 160 | 0.0% | 0.07% | +13.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $526,000 | +26.1% | 5,978 | +20.1% | 0.06% | +16.4% |
| BIG | BIG LOTS INC | $512,000 | -24.8% | 17,900 | 0.0% | 0.06% | -30.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $512,000 | +24.3% | 37,000 | +13.8% | 0.06% | +16.7% |
| EL | Buy | ESTEE LAUDER COMPANIES INCcl a | $504,000 | +35.1% | 2,754 | +22.2% | 0.06% | +26.5% |
| CNA | CNA FINL CORP | $499,000 | +8.5% | 10,600 | 0.0% | 0.06% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $495,000 | +14.8% | 12,836 | +23.0% | 0.06% | +7.0% |
| SYNA | SYNAPTICS INC | $492,000 | -26.8% | 16,900 | 0.0% | 0.06% | -31.8% | |
| EQIX | Buy | EQUINIX INC | $479,000 | +40.9% | 950 | +26.7% | 0.06% | +31.1% |
| ADI | Buy | ANALOG DEVICES INC | $478,000 | +36.2% | 4,239 | +27.0% | 0.06% | +28.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $475,000 | +74.6% | 7,119 | +165.7% | 0.06% | +61.1% |
| BAX | Buy | BAXTER INTL INC | $476,000 | +29.7% | 5,815 | +28.8% | 0.06% | +20.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $475,000 | +34.2% | 22,770 | +28.9% | 0.06% | +23.4% |
| VIAB | VIACOM INC NEWcl b | $477,000 | +6.5% | 15,970 | 0.0% | 0.06% | -1.7% | |
| LEN | Buy | LENNAR CORPcl a | $462,000 | +15.5% | 9,541 | +17.2% | 0.06% | +7.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $464,000 | +36.9% | 3,307 | +22.2% | 0.06% | +26.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $465,000 | +37.2% | 3,793 | +26.7% | 0.06% | +26.7% |
| SRE | Buy | SEMPRA ENERGY | $462,000 | +32.8% | 3,364 | +21.7% | 0.06% | +23.9% |
| PKG | PACKAGING CORP AMER | $467,000 | -4.1% | 4,900 | 0.0% | 0.06% | -10.9% | |
| WP | Buy | WORLDPAY INCcl a | $454,000 | +28.6% | 3,707 | +19.3% | 0.06% | +21.7% |
| HUM | Buy | HUMANA INC | $449,000 | +21.0% | 1,693 | +21.5% | 0.06% | +12.2% |
| DISCK | DISCOVERY INC FORMERLY DISCOVERY COMMUN | $451,000 | +11.9% | 15,855 | 0.0% | 0.06% | +3.8% | |
| CIT | CIT GROUP INC NEW | $447,000 | +9.6% | 8,505 | 0.0% | 0.06% | +1.9% | |
| BBT | Buy | BB&T CORP | $437,000 | +36.6% | 8,886 | +29.0% | 0.05% | +28.6% |
| EPAM | Sell | EPAM SYS INC | $433,000 | -20.6% | 2,500 | -56.4% | 0.05% | -26.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $434,000 | +34.8% | 948 | +26.7% | 0.05% | +26.2% |
| DOW | New | DOW INC | $431,000 | – | 8,732 | +100.0% | 0.05% | – |
| HCA | Buy | HCA HEALTHCARE INC | $430,000 | +32.7% | 3,182 | +28.2% | 0.05% | +23.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $435,000 | -0.5% | 7,891 | +16.2% | 0.05% | -8.6% |
| PSA | Buy | PUBLIC STORAGE | $434,000 | +40.5% | 1,821 | +28.1% | 0.05% | +29.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $432,000 | -13.9% | 8,587 | +13.2% | 0.05% | -19.7% |
| TPR | TAPESTRY INC | $423,000 | -2.3% | 13,331 | 0.0% | 0.05% | -8.8% | |
| INGR | INGREDION INC | $428,000 | -13.2% | 5,200 | 0.0% | 0.05% | -20.0% | |
| ROP | Buy | ROPER INDS INC NEW | $424,000 | +29.3% | 1,159 | +20.9% | 0.05% | +20.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $421,000 | +10.5% | 1,540 | +14.9% | 0.05% | +4.0% |
| APC | Buy | ANADARKO PETE CORP | $421,000 | +102.4% | 5,967 | +30.7% | 0.05% | +92.6% |
| WHR | WHIRLPOOL CORP | $412,000 | +7.0% | 2,896 | 0.0% | 0.05% | 0.0% | |
| FISV | Buy | FISERV INC | $420,000 | +31.7% | 4,608 | +27.7% | 0.05% | +21.4% |
| ADSK | Buy | AUTODESK INC | $405,000 | +31.1% | 2,485 | +25.2% | 0.05% | +22.0% |
| YUM | Buy | YUM BRANDS INC | $404,000 | +42.3% | 3,647 | +28.1% | 0.05% | +35.1% |
| EMN | EASTMAN CHEM CO | $410,000 | +2.2% | 5,273 | 0.0% | 0.05% | -5.7% | |
| BWA | BORGWARNER INC | $399,000 | +9.0% | 9,514 | 0.0% | 0.05% | +2.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $397,000 | +34.1% | 8,407 | +29.2% | 0.05% | +25.6% |
| RFP | RESOLUTE FST PRODS INC | $397,000 | -8.7% | 55,100 | 0.0% | 0.05% | -14.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $388,000 | -22.4% | 38,800 | 0.0% | 0.05% | -27.3% | |
| HRB | BLOCK H & R INC | $395,000 | +22.3% | 13,483 | 0.0% | 0.05% | +11.6% | |
| MCO | Buy | MOODYS CORP | $395,000 | +43.1% | 2,022 | +32.9% | 0.05% | +33.3% |
| WMB | Buy | WILLIAMS COS INC | $393,000 | +27.6% | 14,015 | +30.8% | 0.05% | +17.1% |
| OC | OWENS CORNING NEW | $387,000 | +23.6% | 6,650 | 0.0% | 0.05% | +14.6% | |
| HPQ | Buy | HP INC | $384,000 | +35.7% | 18,451 | +26.8% | 0.05% | +27.0% |
| CNC | Buy | CENTENE CORP DEL | $383,000 | +20.4% | 7,300 | +21.7% | 0.05% | +11.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $378,000 | +42.1% | 1,918 | +26.4% | 0.05% | +31.4% |
| GIS | Buy | GENERAL MILLS INC | $366,000 | +34.6% | 6,960 | +32.3% | 0.04% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $362,000 | +2916.7% | 3,579 | +869.9% | 0.04% | +2100.0% |
| WELL | Buy | WELLTOWER INC | $362,000 | +39.2% | 4,445 | +32.9% | 0.04% | +29.4% |
| XEL | Buy | XCEL ENERGY INC | $359,000 | +40.8% | 6,029 | +33.1% | 0.04% | +29.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $348,000 | -54.5% | 5,920 | -54.0% | 0.04% | -57.4% |
| ADS | ALLIANCE DATA SYS CORP | $347,000 | -19.7% | 2,471 | 0.0% | 0.04% | -24.6% | |
| WDAY | Buy | WORKDAY INCcl a | $350,000 | +39.4% | 1,702 | +30.7% | 0.04% | +30.3% |
| VFC | Buy | V F CORP | $347,000 | +34.5% | 3,968 | +33.7% | 0.04% | +26.5% |
| XLNX | Buy | XILINX INC | $352,000 | +21.8% | 2,982 | +30.7% | 0.04% | +13.2% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $340,000 | +100.0% | 8,843 | +86.4% | 0.04% | +90.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $340,000 | +62.7% | 11,200 | +36.6% | 0.04% | +50.0% |
| CPB | CAMPBELL SOUP CO | $340,000 | +4.9% | 8,493 | 0.0% | 0.04% | -2.3% | |
| CSFL | CENTERSTATE BANK CORP | $346,000 | -3.1% | 15,009 | 0.0% | 0.04% | -10.6% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $342,000 | +36.3% | 3,560 | +33.8% | 0.04% | +27.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $337,000 | +26.2% | 2,572 | +30.4% | 0.04% | +17.1% |
| STI | Buy | SUNTRUST BKS INC | $331,000 | +34.0% | 5,271 | +26.4% | 0.04% | +24.2% |
| OKE | Buy | ONEOK INC NEW | $333,000 | +31.1% | 4,843 | +32.9% | 0.04% | +24.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $335,000 | +21.8% | 907 | +28.3% | 0.04% | +13.9% |
| M | MACYS INC | $334,000 | -10.7% | 15,528 | 0.0% | 0.04% | -16.3% | |
| AZO | KING STREET FUNDING TRUST | $338,000 | +7.6% | 307 | 0.0% | 0.04% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $331,000 | -39.3% | 4,239 | -8.6% | 0.04% | -43.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $325,000 | +36.6% | 3,703 | +32.1% | 0.04% | +29.0% |
| EQR | Buy | EQUITY RESIDENTIALben int | $328,000 | +31.2% | 4,320 | +30.1% | 0.04% | +21.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $326,000 | +54.5% | 3,333 | +31.6% | 0.04% | +42.9% |
| PPG | Buy | PPG INDS INC | $325,000 | +31.6% | 2,788 | +27.4% | 0.04% | +21.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $319,000 | +54.1% | 4,992 | +31.6% | 0.04% | +44.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $317,000 | +60.9% | 1,901 | +35.7% | 0.04% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $320,000 | +25.0% | 1,575 | +23.5% | 0.04% | +14.7% |
| GLW | Buy | CORNING INC | $314,000 | +29.2% | 9,443 | +28.6% | 0.04% | +18.8% |
| PAYX | Buy | PAYCHEX INC | $313,000 | +34.9% | 3,798 | +31.1% | 0.04% | +22.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $307,000 | +39.5% | 2,797 | +27.3% | 0.04% | +31.0% |
| MELI | Buy | MERCADOLIBRE INC | $306,000 | +50.7% | 500 | +25.0% | 0.04% | +40.7% |
| PXD | Buy | PIONEER NAT RES CO | $310,000 | +34.2% | 2,017 | +33.0% | 0.04% | +26.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $314,000 | +43.4% | 3,765 | +36.2% | 0.04% | +31.0% |
| IQV | Buy | IQVIA HLDGS INC | $311,000 | +51.0% | 1,933 | +34.9% | 0.04% | +40.7% |
| PCAR | Buy | PACCAR INC | $300,000 | +42.9% | 4,187 | +35.6% | 0.04% | +32.1% |
| DLTR | Buy | DOLLAR TREE INC | $302,000 | +36.0% | 2,812 | +33.1% | 0.04% | +27.6% |
| GPN | Buy | GLOBAL PMTS INC | $304,000 | +59.2% | 1,900 | +35.7% | 0.04% | +48.0% |
| HRS | Buy | HARRIS CORP DEL | $298,000 | +73.3% | 1,574 | +46.6% | 0.04% | +60.9% |
| IDXX | Buy | IDEXX LABS INC | $303,000 | +69.3% | 1,100 | +37.5% | 0.04% | +54.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $300,000 | +45.6% | 1,334 | +29.0% | 0.04% | +37.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $301,000 | +57.6% | 1,073 | +38.8% | 0.04% | +48.0% |
| VTR | Buy | VENTAS INC | $291,000 | +44.8% | 4,253 | +34.9% | 0.04% | +38.5% |
| BLL | Buy | BALL CORP | $295,000 | +74.6% | 4,214 | +44.6% | 0.04% | +63.6% |
| SYF | Buy | SYNCHRONY FINL | $288,000 | +40.5% | 8,312 | +29.6% | 0.04% | +29.6% |
| TWTR | Buy | TWITTER INC | $283,000 | +43.7% | 8,100 | +35.0% | 0.04% | +34.6% |
| VRSN | Buy | VERISIGN INC | $283,000 | +63.6% | 1,352 | +42.0% | 0.04% | +52.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $286,000 | +31.8% | 2,427 | +32.8% | 0.04% | +20.7% |
| ES | Buy | EVERSOURCE ENERGY | $284,000 | +40.6% | 3,748 | +31.6% | 0.04% | +29.6% |
| FTV | Buy | FORTIVE CORP | $289,000 | +25.7% | 3,543 | +29.2% | 0.04% | +16.7% |
| MTD | Buy | METTLER-TOLEDO INTL INC | $288,000 | +63.6% | 343 | +41.2% | 0.04% | +52.2% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $281,000 | +48.7% | 1,918 | +35.3% | 0.03% | +36.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $280,000 | +22.3% | 3,755 | +31.5% | 0.03% | +13.3% |
| VEEV | Buy | VEEVA SYS INC | $276,000 | +97.1% | 1,700 | +54.5% | 0.03% | +88.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $275,000 | +26.7% | 4,658 | +30.9% | 0.03% | +17.2% |
| DTE | Buy | DTE ENERGY CO | $275,000 | +33.5% | 2,152 | +30.3% | 0.03% | +25.9% |
| MTB | Buy | M & T BK CORP | $273,000 | +43.7% | 1,608 | +33.1% | 0.03% | +32.0% |
| CTAS | Buy | CINTAS CORP | $273,000 | +58.7% | 1,149 | +35.3% | 0.03% | +43.5% |
| PPL | Buy | PPL CORP | $267,000 | +35.5% | 8,611 | +38.6% | 0.03% | +26.9% |
| CTVA | New | CORTEVA INC | $268,000 | – | 9,065 | +100.0% | 0.03% | – |
| SQ | Buy | SQUARE INCcl a | $268,000 | +37.4% | 3,700 | +42.3% | 0.03% | +26.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $268,000 | +45.7% | 1,852 | +37.0% | 0.03% | +37.5% |
| LCI | LANNETT INC | $273,000 | -23.1% | 45,100 | 0.0% | 0.03% | -29.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $261,000 | +24.9% | 17,451 | +28.8% | 0.03% | +14.3% |
| ESS | Buy | ESSEX PPTY TR INC | $263,000 | +51.1% | 900 | +50.0% | 0.03% | +39.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $263,000 | +33.5% | 1,546 | +34.9% | 0.03% | +23.1% |
| CERN | Buy | CERNER CORP | $265,000 | +77.9% | 3,610 | +38.3% | 0.03% | +60.0% |
| MSCI | Buy | MSCI INC | $263,000 | +65.4% | 1,100 | +37.5% | 0.03% | +52.4% |
| CXO | Buy | CONCHO RES INC | $250,000 | +23.2% | 2,427 | +32.8% | 0.03% | +14.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $251,000 | +26.1% | 1,534 | +35.3% | 0.03% | +19.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $256,000 | +52.4% | 2,211 | +37.2% | 0.03% | +40.9% |
| AME | Buy | AMETEK INC NEW | $255,000 | +52.7% | 2,809 | +39.8% | 0.03% | +40.9% |
| RSG | Buy | REPUBLIC SVCS INC | $256,000 | +55.2% | 2,958 | +43.7% | 0.03% | +40.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $245,000 | +70.1% | 1,000 | +42.9% | 0.03% | +57.9% |
| VMC | Buy | VULCAN MATLS CO | $245,000 | +75.0% | 1,783 | +50.7% | 0.03% | +66.7% |
| AVY | Buy | AVERY DENNISON CORP | $243,000 | +167.0% | 2,101 | +162.3% | 0.03% | +150.0% |
| O | Buy | REALTY INCOME CORP | $245,000 | +30.3% | 3,550 | +39.2% | 0.03% | +20.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $241,000 | +51.6% | 3,400 | +36.0% | 0.03% | +42.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $248,000 | +46.7% | 338 | +42.0% | 0.03% | +36.4% |
| BXP | Buy | BOSTON PPTYS INC | $233,000 | +23.3% | 1,808 | +28.4% | 0.03% | +16.0% |
| CLX | Buy | CLOROX CO | $237,000 | +28.1% | 1,551 | +34.8% | 0.03% | +20.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $234,000 | +60.3% | 1,352 | +42.0% | 0.03% | +52.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $238,000 | +57.6% | 1,321 | +43.4% | 0.03% | +45.0% |
| HAL | Buy | HALLIBURTON CO | $234,000 | +2.2% | 10,312 | +32.0% | 0.03% | -3.3% |
| WY | Buy | WEYERHAEUSER CO | $238,000 | +34.5% | 9,019 | +34.2% | 0.03% | +26.1% |
| AEE | Buy | AMEREN CORP | $239,000 | +49.4% | 3,181 | +45.9% | 0.03% | +38.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $225,000 | +52.0% | 2,500 | +47.1% | 0.03% | +47.4% |
| RMD | Buy | RESMED INC | $232,000 | +71.9% | 1,903 | +46.0% | 0.03% | +55.6% |
| STT | STATE STR CORP | $225,000 | -14.8% | 4,012 | 0.0% | 0.03% | -20.0% | |
| SPLK | Buy | SPLUNK INC | $226,000 | +39.5% | 1,800 | +38.5% | 0.03% | +33.3% |
| NUE | Buy | NUCOR CORP | $228,000 | +37.3% | 4,142 | +45.7% | 0.03% | +27.3% |
| NTRS | Buy | NORTHERN TR CORP | $225,000 | +30.8% | 2,498 | +31.6% | 0.03% | +21.7% |
| KHC | Buy | KRAFT HEINZ CO | $227,000 | +28.2% | 7,316 | +35.1% | 0.03% | +21.7% |
| MKC | Buy | MCCORMICK & CO INC | $231,000 | +40.9% | 1,491 | +36.7% | 0.03% | +27.3% |
| SNPS | Buy | SYNOPSYS INC | $231,000 | +55.0% | 1,794 | +38.6% | 0.03% | +40.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $219,000 | +56.4% | 6,200 | +44.2% | 0.03% | +50.0% |
| CPRT | Buy | COPART INC | $217,000 | +88.7% | 2,900 | +52.6% | 0.03% | +80.0% |
| CSGP | COSTAR GROUP INC | $222,000 | +18.7% | 400 | 0.0% | 0.03% | +8.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $219,000 | +40.4% | 2,992 | +36.5% | 0.03% | +28.6% |
| EFX | Buy | EQUIFAX INC | $221,000 | +79.7% | 1,635 | +58.0% | 0.03% | +68.8% |
| EXPE | Buy | EXPEDIA GROUP INC FORMERLY EXPEDIA INC | $218,000 | +61.5% | 1,637 | +44.0% | 0.03% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $219,000 | +75.2% | 2,500 | +56.2% | 0.03% | +68.8% |
| GME | GAMESTOP CORP NEWcl a | $218,000 | -46.0% | 39,800 | 0.0% | 0.03% | -49.1% | |
| CMS | Buy | CMS ENERGY CORP | $219,000 | +58.7% | 3,779 | +52.4% | 0.03% | +50.0% |
| CDW | Buy | CDW CORP | $222,000 | +77.6% | 2,000 | +53.8% | 0.03% | +68.8% |
| HES | Buy | HESS CORP | $220,000 | +48.6% | 3,456 | +40.7% | 0.03% | +42.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $221,000 | +53.5% | 4,310 | +48.1% | 0.03% | +42.1% |
| IAC | Buy | IAC / INTERACTIVECORP | $218,000 | +48.3% | 1,000 | +42.9% | 0.03% | +42.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $222,000 | +65.7% | 3,718 | +47.7% | 0.03% | +50.0% |
| EVRG | Buy | EVERGY INC | $211,000 | +51.8% | 3,500 | +45.8% | 0.03% | +44.4% |
| KMX | Buy | CARMAX INC | $212,000 | +98.1% | 2,439 | +58.5% | 0.03% | +85.7% |
| CINF | Buy | CINCINNATI FINL CORP | $214,000 | +82.9% | 2,063 | +51.4% | 0.03% | +73.3% |
| EQM | EQM MIDSTREAM PARTNERS L Punit ltd partn | $214,000 | -3.6% | 4,800 | 0.0% | 0.03% | -10.3% | |
| MKL | Buy | MARKEL CORP | $207,000 | +72.5% | 190 | +58.3% | 0.02% | +56.2% |
| KBH | KB HOME | $201,000 | +6.3% | 7,800 | 0.0% | 0.02% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $200,000 | +57.5% | 3,602 | +50.0% | 0.02% | +47.1% |
| PANW | PALO ALTO NETWORKS INC | $204,000 | -16.0% | 1,000 | 0.0% | 0.02% | -21.9% | |
| HCP | Buy | HCP INC | $202,000 | +53.0% | 6,326 | +49.7% | 0.02% | +47.1% |
| INCY | Buy | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $204,000 | +47.8% | 2,400 | +50.0% | 0.02% | +38.9% |
| WAT | Buy | WATERS CORP | $205,000 | +25.0% | 951 | +46.1% | 0.02% | +13.6% |
| XYL | Buy | XYLEM INC | $204,000 | +58.1% | 2,438 | +48.8% | 0.02% | +47.1% |
| ANSS | Buy | ANSYS INC | $206,000 | +59.7% | 1,006 | +42.5% | 0.02% | +47.1% |
| COO | Buy | COOPER COS INC | $202,000 | +71.2% | 600 | +50.0% | 0.02% | +56.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $204,000 | +96.2% | 1,600 | +60.0% | 0.02% | +78.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $199,000 | +38.2% | 2,320 | +43.2% | 0.02% | +26.3% |
| TFX | Buy | TELEFLEX INC | $199,000 | +64.5% | 600 | +50.0% | 0.02% | +50.0% |
| IT | Buy | GARTNER INC | $193,000 | +59.5% | 1,200 | +50.0% | 0.02% | +50.0% |
| FAST | Buy | FASTENAL CO | $193,000 | +17.7% | 5,910 | +131.3% | 0.02% | +9.1% |
| FDC | Buy | FIRST DATA CORP NEW | $198,000 | +61.0% | 7,300 | +55.3% | 0.02% | +50.0% |
| DOV | Buy | DOVER CORP | $194,000 | +55.2% | 1,936 | +44.9% | 0.02% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $192,000 | +39.1% | 6,709 | +48.8% | 0.02% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CALIF NEW | $194,000 | +38.6% | 1,990 | +43.2% | 0.02% | +33.3% |
| CUBI | CUSTOMERS BANCORP INC | $197,000 | +14.5% | 9,400 | 0.0% | 0.02% | +4.3% | |
| FANG | DIAMONDBACK ENERGY INC | $196,000 | +7.1% | 1,800 | 0.0% | 0.02% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $199,000 | +1.0% | 5,412 | 0.0% | 0.02% | -7.7% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $186,000 | +47.6% | 3,722 | +47.6% | 0.02% | +35.3% |
| LNG | Buy | CHENIERE ENERGY INC | $189,000 | +48.8% | 2,762 | +48.3% | 0.02% | +35.3% |
| HOLX | Buy | HOLOGIC INC | $188,000 | +60.7% | 3,922 | +61.9% | 0.02% | +53.3% |
| K | Buy | KELLOGG CO | $186,000 | +43.1% | 3,468 | +52.9% | 0.02% | +35.3% |
| SYMC | Buy | SYMANTEC CORP | $186,000 | +46.5% | 8,545 | +54.1% | 0.02% | +35.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $188,000 | +72.5% | 1,600 | +60.0% | 0.02% | +64.3% |
| EXAS | New | EXACT SCIENCES CORP | $177,000 | – | 1,500 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $183,000 | +43.0% | 1,300 | +44.4% | 0.02% | +29.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $182,000 | +93.6% | 1,600 | +60.0% | 0.02% | +83.3% |
| ANET | Buy | ARISTA NETWORKS INC | $182,000 | +15.9% | 700 | +40.0% | 0.02% | +4.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $180,000 | +60.7% | 1,700 | +54.5% | 0.02% | +46.7% |
| HST | Buy | HOST HOTELS & RESORTS L P | $183,000 | +46.4% | 10,039 | +51.2% | 0.02% | +37.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $180,000 | +51.3% | 2,372 | +50.9% | 0.02% | +37.5% |
| GPC | Buy | GENUINE PARTS CO | $183,000 | +29.8% | 1,763 | +39.6% | 0.02% | +15.8% |
| ATO | Buy | ATMOS ENERGY CORP | $169,000 | +64.1% | 1,600 | +60.0% | 0.02% | +50.0% |
| PRTY | PARTY CITY HOLDCO INC | $169,000 | -7.7% | 23,000 | 0.0% | 0.02% | -12.5% | |
| SJM | Buy | SMUCKER J M CO | $174,000 | +47.5% | 1,513 | +49.4% | 0.02% | +31.2% |
| WCG | WELLCARE HEALTH PLANS INC | $171,000 | +5.6% | 600 | 0.0% | 0.02% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $170,000 | +12.6% | 9,200 | 0.0% | 0.02% | +5.0% | |
| VAR | Buy | VARIAN MED SYS INC | $174,000 | +58.2% | 1,277 | +64.4% | 0.02% | +50.0% |
| VMW | Buy | VMWARE INC | $169,000 | +53.6% | 1,009 | +65.7% | 0.02% | +50.0% |
| UDR | Buy | UDR INC | $165,000 | +52.8% | 3,666 | +54.9% | 0.02% | +42.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $162,000 | +52.8% | 1,915 | +57.6% | 0.02% | +42.9% |
| CAG | CONAGRA BRANDS INC | $164,000 | -4.1% | 6,176 | 0.0% | 0.02% | -13.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $165,000 | +66.7% | 1,328 | +60.4% | 0.02% | +53.8% |
| MAS | Buy | MASCO CORP | $165,000 | +54.2% | 4,212 | +55.3% | 0.02% | +42.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $161,000 | +33.1% | 2,800 | +47.4% | 0.02% | +25.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $166,000 | – | 1,000 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INC | $154,000 | +46.7% | 2,200 | +57.1% | 0.02% | +35.7% |
| MRO | Buy | MARATHON OIL CORP | $159,000 | +25.2% | 11,221 | +47.2% | 0.02% | +11.8% |
| GCI | GANNETT CO INC | $157,000 | -22.7% | 19,300 | 0.0% | 0.02% | -29.6% | |
| KKR | Sell | KKR & CO INCcl a | $159,000 | -88.6% | 6,300 | -46.2% | 0.02% | -89.7% |
| AES | Buy | AES CORP | $155,000 | +47.6% | 9,233 | +58.3% | 0.02% | +35.7% |
| VNO | Buy | VORNADO RLTY TRben int | $153,000 | +53.0% | 2,386 | +60.6% | 0.02% | +46.2% |
| FTNT | Buy | FORTINET INC | $154,000 | +41.3% | 2,000 | +53.8% | 0.02% | +35.7% |
| PFSI | PENNYMAC FINL SVCS INC NEW | $155,000 | -0.6% | 7,000 | 0.0% | 0.02% | -9.5% | |
| OKTA | New | OKTA INCcl a | $148,000 | – | 1,200 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $150,000 | – | 1,100 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $148,000 | +25.4% | 5,109 | +49.9% | 0.02% | +12.5% |
| FOXA | New | FOX CORP | $150,000 | – | 4,100 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INC | $148,000 | +39.6% | 6,604 | +53.4% | 0.02% | +28.6% |
| LBRDK | LIBERTY BROADBAND CORP | $135,000 | +13.4% | 1,300 | 0.0% | 0.02% | +6.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $139,000 | +13.9% | 606 | 0.0% | 0.02% | +6.2% | |
| BKR | BAKER HUGHES A GE COcl a | $140,000 | -11.4% | 5,691 | 0.0% | 0.02% | -19.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $136,000 | – | 600 | +100.0% | 0.02% | – |
| NLY | ANNALY CAP MGMT INC | $142,000 | -9.0% | 15,585 | 0.0% | 0.02% | -19.0% | |
| MAN | Buy | MANPOWER GROUP | $141,000 | +206.5% | 1,455 | +162.2% | 0.02% | +183.3% |
| BBBY | BED BATH & BEYOND INC | $128,000 | -31.6% | 11,000 | 0.0% | 0.02% | -36.0% | |
| WPC | W P CAREY INC | $130,000 | +4.0% | 1,600 | 0.0% | 0.02% | 0.0% | |
| WAB | Buy | WABTEC | $130,000 | +46.1% | 1,814 | +49.4% | 0.02% | +33.3% |
| SUI | New | SUN CMNTYS INC | $128,000 | – | 1,000 | +100.0% | 0.02% | – |
| MGM | MGM RESORTS INTL FORMERLY MGM GRAND INC | $134,000 | +10.7% | 4,707 | 0.0% | 0.02% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COMPANYcl b | $131,000 | +33.7% | 2,342 | +42.6% | 0.02% | +23.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $129,000 | – | 400 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORP | $129,000 | +72.0% | 7,660 | +84.1% | 0.02% | +60.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $127,000 | – | 3,769 | +100.0% | 0.02% | – |
| DVN | DEVON ENERGY CORP NEW | $133,000 | -9.5% | 4,649 | 0.0% | 0.02% | -15.8% | |
| JWN | NORDSTROM INC | $131,000 | -28.4% | 4,118 | 0.0% | 0.02% | -33.3% | |
| PKI | New | PERKINELMER INC | $125,000 | – | 1,300 | +100.0% | 0.02% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $121,000 | +12.0% | 1,513 | 0.0% | 0.02% | +7.1% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $126,000 | – | 600 | +100.0% | 0.02% | – |
| DXCM | DEXCOM INC | $120,000 | +26.3% | 800 | 0.0% | 0.02% | +15.4% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $121,000 | – | 1,000 | +100.0% | 0.02% | – |
| IEX | IDEX CORP | $120,000 | +13.2% | 700 | 0.0% | 0.02% | +7.1% | |
| CTXS | CITRIX SYS INC | $121,000 | -1.6% | 1,238 | 0.0% | 0.02% | -6.2% | |
| XRAY | DENTSPLY SIRONA INC | $120,000 | +17.6% | 2,057 | 0.0% | 0.02% | +15.4% | |
| KSU | KANSAS CITY SOUTHN | $115,000 | +4.5% | 946 | 0.0% | 0.01% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $115,000 | – | 400 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $112,000 | – | 7,800 | +100.0% | 0.01% | – |
| HAS | HASBRO INC | $115,000 | +25.0% | 1,085 | 0.0% | 0.01% | +16.7% | |
| DPZ | DOMINOS PIZZA INC | $111,000 | +7.8% | 400 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINL GROUP | $112,000 | +0.9% | 500 | 0.0% | 0.01% | -6.7% | |
| LUMN | CENTURYLINK INC | $102,000 | -1.9% | 8,644 | 0.0% | 0.01% | -7.1% | |
| CMA | COMERICA INC | $108,000 | -0.9% | 1,489 | 0.0% | 0.01% | -7.1% | |
| LDOS | LEIDOS HLDGS INC | $104,000 | +25.3% | 1,300 | 0.0% | 0.01% | +18.2% | |
| ABMD | ABIOMED INC | $104,000 | -8.8% | 400 | 0.0% | 0.01% | -13.3% | |
| AAP | ADVANCE AUTO PTS INC | $102,000 | -9.7% | 664 | 0.0% | 0.01% | -13.3% | |
| BURL | BURLINGTON STORES INC | $102,000 | +8.5% | 600 | 0.0% | 0.01% | +8.3% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $109,000 | +12.4% | 751 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $104,000 | +9.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HEALTH SVCS INCcl b | $102,000 | -2.9% | 784 | 0.0% | 0.01% | -7.1% | |
| HRL | HORMEL FOODS CORP | $106,000 | -9.4% | 2,610 | 0.0% | 0.01% | -13.3% | |
| ETFC | E TRADE FINL CORP | $103,000 | -3.7% | 2,300 | 0.0% | 0.01% | -7.1% | |
| LNT | ALLIANT ENERGY CORP | $102,000 | +4.1% | 2,082 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATL FINL INC NEW | $98,000 | +10.1% | 2,437 | 0.0% | 0.01% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $96,000 | – | 1,500 | +100.0% | 0.01% | – |
| L100PS | ARCONIC INC | $99,000 | +33.8% | 3,851 | 0.0% | 0.01% | +20.0% | |
| JKHY | HENRY JACK & ASSOC INC | $94,000 | -3.1% | 700 | 0.0% | 0.01% | -7.7% | |
| RJF | RAYMOND JAMES FINL INC | $98,000 | +5.4% | 1,155 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE RLTY CORP | $99,000 | +3.1% | 3,140 | 0.0% | 0.01% | -7.7% | |
| PNW | PINNACLE WEST CAP CORP | $95,000 | -2.1% | 1,014 | 0.0% | 0.01% | -7.7% | |
| HSIC | HENRY SCHEIN INC | $97,000 | +15.5% | 1,390 | 0.0% | 0.01% | +9.1% | |
| NDAQ | NASDAQ INC | $100,000 | +9.9% | 1,042 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $95,000 | -17.4% | 2,700 | 0.0% | 0.01% | -20.0% | |
| BEN | FRANKLIN RES INC | $100,000 | +5.3% | 2,863 | 0.0% | 0.01% | -7.7% | |
| CF | CF INDS HLDGS INC | $97,000 | +14.1% | 2,075 | 0.0% | 0.01% | +9.1% | |
| FMC | FMC CORP | $100,000 | +8.7% | 1,203 | 0.0% | 0.01% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $95,000 | +10.5% | 6,800 | 0.0% | 0.01% | +9.1% | |
| PTC | PTC INC | $90,000 | -2.2% | 1,000 | 0.0% | 0.01% | -8.3% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $92,000 | +5.7% | 900 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $90,000 | +11.1% | 132 | 0.0% | 0.01% | 0.0% | |
| HEIA | New | HEICO CORP NEW | $93,000 | – | 900 | +100.0% | 0.01% | – |
| COG | CABOT OIL & GAS CORP | $92,000 | -11.5% | 3,995 | 0.0% | 0.01% | -21.4% | |
| MTN | VAIL RESORTS INC | $89,000 | +2.3% | 400 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP | $93,000 | -1.1% | 1,400 | 0.0% | 0.01% | -8.3% | |
| LYV | LIVE NATION ENTMT INC | $86,000 | +3.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $92,000 | 0.0% | 3,200 | 0.0% | 0.01% | -8.3% | |
| DVMT | New | DELL TECHNOLOGIES INC | $91,000 | – | 1,800 | +100.0% | 0.01% | – |
| CPT | CAMDEN PPTY TRtr sh ben int | $90,000 | +2.3% | 865 | 0.0% | 0.01% | -8.3% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $91,000 | +15.2% | 2,900 | 0.0% | 0.01% | +10.0% | |
| WRB | Buy | BERKLEY W R CORP | $87,000 | +16.0% | 1,321 | +49.9% | 0.01% | +10.0% |
| VOYA | VOYA FINL INC | $83,000 | +10.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC | $83,000 | +5.1% | 300 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $82,000 | -15.5% | 1,300 | 0.0% | 0.01% | -23.1% | |
| MHK | MOHAWK INDS INC | $80,000 | +17.6% | 540 | 0.0% | 0.01% | +11.1% | |
| MOS | MOSAIC CO/THE | $82,000 | -7.9% | 3,270 | 0.0% | 0.01% | -16.7% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $82,000 | -94.1% | 3,062 | -94.2% | 0.01% | -94.5% |
| ARMK | ARAMARK | $79,000 | +21.5% | 2,200 | 0.0% | 0.01% | +11.1% | |
| SIRI | SIRIUS XM HLDGS INC | $78,000 | -1.3% | 13,967 | 0.0% | 0.01% | 0.0% | |
| FNHC | FEDNAT HLDG CO | $81,000 | -11.0% | 5,700 | 0.0% | 0.01% | -16.7% | |
| FRT | FEDERAL RLTY INVT TRben int new | $81,000 | -6.9% | 628 | 0.0% | 0.01% | -9.1% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $81,000 | -12.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| TRGP | TARGA RES CORP | $79,000 | -4.8% | 2,000 | 0.0% | 0.01% | -9.1% | |
| UGI | UGI CORP NEW | $80,000 | -3.6% | 1,500 | 0.0% | 0.01% | -9.1% | |
| DISH | DISH NETWORK CORPcl a | $79,000 | +21.5% | 2,051 | 0.0% | 0.01% | +11.1% | |
| VER | VEREIT INC | $78,000 | +8.3% | 8,607 | 0.0% | 0.01% | +11.1% | |
| WU | WESTERN UN CO | $82,000 | +6.5% | 4,145 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO | $82,000 | -4.7% | 2,235 | 0.0% | 0.01% | -9.1% | |
| IRM | IRON MTN INC NEW | $77,000 | -11.5% | 2,461 | 0.0% | 0.01% | -18.2% | |
| CGNX | COGNEX CORP | $72,000 | -5.3% | 1,500 | 0.0% | 0.01% | -10.0% | |
| KIM | KIMCO RLTY CORP | $70,000 | 0.0% | 3,789 | 0.0% | 0.01% | 0.0% | |
| ERIE | New | ERIE INDTY COcl a | $76,000 | – | 300 | +100.0% | 0.01% | – |
| DVA | DAVITA INCcin | $71,000 | +2.9% | 1,269 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $75,000 | -15.7% | 3,358 | 0.0% | 0.01% | -25.0% | |
| INVH | INVITATION HOMES INC | $75,000 | +10.3% | 2,800 | 0.0% | 0.01% | 0.0% | |
| W | WAYFAIR INCcl a | $73,000 | -1.4% | 500 | 0.0% | 0.01% | -10.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $74,000 | -5.1% | 1,400 | 0.0% | 0.01% | -10.0% | |
| HP | HELMERICH & PAYNE INC | $71,000 | -9.0% | 1,409 | 0.0% | 0.01% | -10.0% | |
| CC | CHEMOURS CO | $73,000 | -35.4% | 3,040 | 0.0% | 0.01% | -40.0% | |
| LKQ | Buy | LKQ CORP | $73,000 | +421.4% | 2,727 | +142.4% | 0.01% | +350.0% |
| ALB | ALBEMARLE CORP | $71,000 | -13.4% | 1,002 | 0.0% | 0.01% | -18.2% | |
| ODFL | OLD DOMINION FREIGHT LINE INC | $75,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $74,000 | +19.4% | 1,300 | 0.0% | 0.01% | +12.5% | |
| CCK | CROWN HLDGS INC | $75,000 | +11.9% | 1,224 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $72,000 | -8.9% | 783 | 0.0% | 0.01% | -10.0% | |
| AIZ | ASSURANT INC | $72,000 | +12.5% | 677 | 0.0% | 0.01% | +12.5% | |
| OGE | OGE ENERGY CORP | $75,000 | -1.3% | 1,768 | 0.0% | 0.01% | -10.0% | |
| WBC | WABCO HLDGS INC | $66,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| VST | VISTRA ENERGY CORP | $68,000 | -12.8% | 3,000 | 0.0% | 0.01% | -20.0% | |
| PVH | PVH CORP | $62,000 | -22.5% | 652 | 0.0% | 0.01% | -27.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $63,000 | +16.7% | 1,900 | 0.0% | 0.01% | +14.3% | |
| SGEN | SEATTLE GENETICS INC | $69,000 | -5.5% | 1,000 | 0.0% | 0.01% | -20.0% | |
| SEIC | SEI INVTS CO | $65,000 | +8.3% | 1,154 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TRben int | $66,000 | +3.1% | 1,321 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $64,000 | +8.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| GRUB | GRUBHUB INC | $62,000 | +10.7% | 800 | 0.0% | 0.01% | +14.3% | |
| HDS | HD SUPPLY HLDGS INC, | $64,000 | -7.2% | 1,600 | 0.0% | 0.01% | -11.1% | |
| MIDD | MIDDLEBY CORP | $68,000 | +4.6% | 500 | 0.0% | 0.01% | -11.1% | |
| SEE | SEALED AIR CORP NEW | $62,000 | -6.1% | 1,440 | 0.0% | 0.01% | -11.1% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCcl a | $66,000 | +1.5% | 2,000 | 0.0% | 0.01% | -11.1% | |
| HEI | New | HEICO CORP NEW | $67,000 | – | 500 | +100.0% | 0.01% | – |
| FWONK | LIBERTY MEDIA CORPORATION | $67,000 | +6.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC | $66,000 | +13.8% | 1,225 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $69,000 | +15.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $66,000 | 0.0% | 4,312 | 0.0% | 0.01% | -11.1% | |
| STLD | STEEL DYNAMICS INC | $63,000 | -14.9% | 2,100 | 0.0% | 0.01% | -20.0% | |
| CDK | CDK GLOBAL INC | $54,000 | -16.9% | 1,100 | 0.0% | 0.01% | -22.2% | |
| FLS | FLOWSERVE CORP | $59,000 | +18.0% | 1,114 | 0.0% | 0.01% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $60,000 | -10.4% | 741 | 0.0% | 0.01% | -22.2% | |
| RL | RALPH LAUREN CORPcl a | $58,000 | -12.1% | 512 | 0.0% | 0.01% | -22.2% | |
| EWBC | EAST WEST BANCORP INC | $61,000 | -1.6% | 1,300 | 0.0% | 0.01% | -12.5% | |
| DBX | New | DROPBOX INCcl a | $55,000 | – | 2,200 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $60,000 | – | 1,200 | +100.0% | 0.01% | – |
| JLL | JONES LANG LASALLE INC | $56,000 | -9.7% | 400 | 0.0% | 0.01% | -12.5% | |
| KLXE | KLX ENERGY SVCS HLDGS INC | $56,000 | -17.6% | 2,720 | 0.0% | 0.01% | -22.2% | |
| ALV | AUTOLIV INC | $55,000 | -5.2% | 787 | 0.0% | 0.01% | -12.5% | |
| COTY | COTY INC | $59,000 | +18.0% | 4,384 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $54,000 | -5.3% | 2,064 | 0.0% | 0.01% | -12.5% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $59,000 | -1.7% | 1,556 | 0.0% | 0.01% | -12.5% | |
| AOS | SMITH A O CORP | $61,000 | -11.6% | 1,300 | 0.0% | 0.01% | -22.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $60,000 | -6.2% | 500 | 0.0% | 0.01% | -12.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $58,000 | -22.7% | 800 | 0.0% | 0.01% | -30.0% | |
| NWSA | NEWS CORP NEWcl a | $46,000 | +9.5% | 3,414 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC | $48,000 | -14.3% | 1,350 | 0.0% | 0.01% | -14.3% | |
| LEG | LEGGETT & PLATT INC | $47,000 | -7.8% | 1,215 | 0.0% | 0.01% | -14.3% | |
| RYI | New | RYERSON HLDG CORP | $50,000 | – | 6,000 | +100.0% | 0.01% | – |
| JEF | JEFFERIES FINL GROUP INC | $52,000 | +2.0% | 2,727 | 0.0% | 0.01% | -14.3% | |
| HOG | HARLEY DAVIDSON | $53,000 | +1.9% | 1,467 | 0.0% | 0.01% | -14.3% | |
| QRTEA | QURATE RETAIL INC | $48,000 | -22.6% | 3,885 | 0.0% | 0.01% | -25.0% | |
| SABR | SABRE CORP | $51,000 | +4.1% | 2,300 | 0.0% | 0.01% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $50,000 | -3.8% | 5,600 | 0.0% | 0.01% | -14.3% | |
| IPGP | IPG PHOTONICS CORP | $46,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $50,000 | -15.3% | 846 | 0.0% | 0.01% | -25.0% | |
| S | SPRINT CORP | $47,000 | +17.5% | 7,097 | 0.0% | 0.01% | +20.0% | |
| PII | POLARIS INDS INC | $45,000 | +9.8% | 488 | 0.0% | 0.01% | +20.0% | |
| HIBB | HIBBETT SPORTS INC | $47,000 | -20.3% | 2,600 | 0.0% | 0.01% | -25.0% | |
| PBCT | PEOPLES UTD FINL INC | $51,000 | +2.0% | 3,062 | 0.0% | 0.01% | -14.3% | |
| NKTR | NEKTAR THERAPEUTICS | $53,000 | +6.0% | 1,500 | 0.0% | 0.01% | -14.3% | |
| EV | EATON VANCE CORP | $45,000 | +7.1% | 1,051 | 0.0% | 0.01% | 0.0% | |
| PRSP | PERSPECTA INC | $39,000 | +18.2% | 1,652 | 0.0% | 0.01% | +25.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $43,000 | -14.0% | 466 | 0.0% | 0.01% | -28.6% | |
| ATUS | New | ALTICE USA INCcl a | $41,000 | – | 1,700 | +100.0% | 0.01% | – |
| UHAL | AMERCO | $38,000 | +2.7% | 100 | 0.0% | 0.01% | 0.0% | |
| PE | PARSLEY ENERGY INCcl a | $42,000 | 0.0% | 2,200 | 0.0% | 0.01% | -16.7% | |
| UA | UNDER ARMOUR INCcl c | $38,000 | +15.2% | 1,734 | 0.0% | 0.01% | +25.0% | |
| UAA | UNDER ARMOUR INCcl a | $42,000 | +20.0% | 1,640 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INC FORMERLY DISCOVERY COMMUN | $42,000 | +13.5% | 1,358 | 0.0% | 0.01% | 0.0% | |
| MAC | MACERICH CO | $30,000 | -23.1% | 904 | 0.0% | 0.00% | -20.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $32,000 | 0.0% | 1,289 | 0.0% | 0.00% | 0.0% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $36,000 | -95.9% | 6,185 | -84.1% | 0.00% | -96.6% |
| CLR | CONTINENTAL RES INC | $36,000 | -7.7% | 862 | 0.0% | 0.00% | -20.0% | |
| EZPW | EZCORP INCcl a non vtg | $32,000 | 0.0% | 3,419 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $28,000 | 0.0% | 728 | 0.0% | 0.00% | -25.0% | |
| WLK | WESTLAKE CHEM CORP | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $27,000 | -27.0% | 1,700 | 0.0% | 0.00% | -40.0% | |
| ASIX | ADVANSIX INC | $17,000 | -10.5% | 676 | 0.0% | 0.00% | -33.3% | |
| AR | Exit | ANTERO RES CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,033 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -2,102 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -951 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -947 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,234 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,049 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,017 | -100.0% | -0.01% | – |
| LOGM | Exit | LOEWS CORP | $0 | – | -2,458 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,414 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -439 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,963 | -100.0% | -0.03% | – |
| EQT | Exit | EPAM SYS INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| CPRI | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -7,549 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,331 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,879 | -100.0% | -0.06% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -33,481 | -100.0% | -0.08% | – |
| TX | Exit | TERNIUM S Aspon adr | $0 | – | -23,000 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,874 | -100.0% | -0.10% | – |
| TEN | Exit | TENNECO INC | $0 | – | -34,100 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -21,100 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -9,701 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -7,989 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,997 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -22,597 | -100.0% | -0.16% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -55,700 | -100.0% | -0.18% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -140,700 | -100.0% | -0.22% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -28,600 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -52,428 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.