$845 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 827 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,106,000 | +11.2% | 196,929 | -1.7% | 5.22% | +7.3% |
| MSFT | MICROSOFT CORP | $36,571,000 | +3.8% | 263,042 | 0.0% | 4.33% | +0.2% | |
| JPM | JPMORGAN CHASE & CO | $20,748,000 | +5.3% | 176,292 | 0.0% | 2.45% | +1.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,775,000 | +13.5% | 16,194 | +0.6% | 2.34% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $18,029,000 | -7.4% | 10,386 | +1.0% | 2.13% | -10.7% |
| JNJ | JOHNSON & JOHNSON | $16,724,000 | -7.1% | 129,264 | 0.0% | 1.98% | -10.4% | |
| FB | Buy | FACEBOOK INCcl a | $15,013,000 | -7.5% | 84,304 | +0.2% | 1.78% | -10.8% |
| BAC | BANK AMER CORP | $13,858,000 | +0.6% | 475,052 | 0.0% | 1.64% | -3.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $13,833,000 | +5.7% | 229,170 | 0.0% | 1.64% | +1.9% | |
| INTC | INTEL CORP | $13,103,000 | +7.6% | 254,270 | 0.0% | 1.55% | +3.9% | |
| PFE | PFIZER INC | $11,980,000 | -17.1% | 333,427 | 0.0% | 1.42% | -20.0% | |
| V | VISA INCcl a | $10,251,000 | -0.9% | 59,592 | 0.0% | 1.21% | -4.4% | |
| T | AT&T INC | $9,624,000 | +12.9% | 254,338 | 0.0% | 1.14% | +8.9% | |
| CSCO | CISCO SYS INC | $9,143,000 | -9.7% | 185,057 | 0.0% | 1.08% | -12.9% | |
| MA | MASTERCARD INCcl a | $8,920,000 | +2.7% | 32,845 | 0.0% | 1.06% | -0.9% | |
| HD | HOME DEPOT INC | $8,544,000 | +11.6% | 36,824 | 0.0% | 1.01% | +7.7% | |
| XOM | EXXON MOBIL CORP | $8,310,000 | -7.9% | 117,694 | 0.0% | 0.98% | -11.1% | |
| ORCL | ORACLE CORP | $8,115,000 | -3.4% | 147,457 | 0.0% | 0.96% | -6.8% | |
| CMCSA | COMCAST CORP NEWcl a | $8,119,000 | +6.6% | 180,112 | 0.0% | 0.96% | +2.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,054,000 | -9.0% | 37,058 | +2.2% | 0.95% | -12.1% |
| C | CITIGROUP INC | $7,857,000 | -1.3% | 113,728 | 0.0% | 0.93% | -4.8% | |
| PG | PROCTER & GAMBLE CO | $7,751,000 | +13.5% | 62,314 | 0.0% | 0.92% | +9.6% | |
| AMGN | AMGEN INC | $7,740,000 | +5.0% | 39,996 | 0.0% | 0.92% | +1.2% | |
| WFC | WELLS FARGO & CO NEW | $7,209,000 | +6.6% | 142,921 | 0.0% | 0.85% | +2.9% | |
| GOOG | ALPHABET INCcap stk cl c | $6,899,000 | +12.8% | 5,660 | 0.0% | 0.82% | +8.8% | |
| GS | GOLDMAN SACHS GROUP INC | $6,611,000 | +1.3% | 31,899 | 0.0% | 0.78% | -2.2% | |
| TSN | TYSON FOODS INCcl a | $6,088,000 | +6.7% | 70,673 | 0.0% | 0.72% | +3.0% | |
| CMI | CUMMINS INC | $5,846,000 | -5.1% | 35,934 | 0.0% | 0.69% | -8.5% | |
| DIS | Sell | DISNEY WALT CO | $5,723,000 | -9.6% | 43,918 | -3.1% | 0.68% | -12.8% |
| CVX | CHEVRON CORP NEW | $5,418,000 | -4.7% | 45,685 | 0.0% | 0.64% | -8.0% | |
| OMC | OMNICOM GROUP INC | $5,349,000 | -4.5% | 68,318 | 0.0% | 0.63% | -7.7% | |
| DGX | QUEST DIAGNOSTICS INC | $5,291,000 | +5.1% | 49,435 | 0.0% | 0.63% | +1.5% | |
| GILD | GILEAD SCIENCES INC | $5,206,000 | -6.2% | 82,137 | 0.0% | 0.62% | -9.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,152,000 | +1.2% | 93,147 | 0.0% | 0.61% | -2.4% | |
| GM | GENERAL MTRS CO | $5,111,000 | -2.7% | 136,361 | 0.0% | 0.60% | -6.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $5,063,000 | +5.4% | 34,816 | 0.0% | 0.60% | +1.7% | |
| ADBE | ADOBE SYS INC | $4,903,000 | -6.3% | 17,747 | 0.0% | 0.58% | -9.5% | |
| BKNG | BOOKING HLDGS INC | $4,728,000 | +4.7% | 2,409 | 0.0% | 0.56% | +0.9% | |
| COST | COSTCO WHOLESALE CORP NEW | $4,589,000 | +9.0% | 15,927 | 0.0% | 0.54% | +5.2% | |
| DAL | DELTA AIR LINES INC DEL | $4,528,000 | +1.5% | 78,615 | 0.0% | 0.54% | -2.0% | |
| ANTM | ANTHEM INC | $4,377,000 | -14.9% | 18,228 | 0.0% | 0.52% | -17.9% | |
| MRK | MERCK & CO INC NEW | $4,339,000 | +0.4% | 51,543 | 0.0% | 0.51% | -3.2% | |
| PYPL | PAYPAL HLDGS INC | $4,297,000 | -9.5% | 41,486 | 0.0% | 0.51% | -12.7% | |
| SBUX | STARBUCKS CORP | $4,257,000 | +5.5% | 48,142 | 0.0% | 0.50% | +1.8% | |
| LLY | Buy | LILLY ELI & CO | $4,223,000 | +91.0% | 37,765 | +89.2% | 0.50% | +84.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,191,000 | +1.8% | 194,387 | +6.7% | 0.50% | -1.8% |
| SNA | Buy | SNAP ON INC | $4,195,000 | +4.2% | 26,800 | +10.3% | 0.50% | +0.6% |
| PEP | PEPSICO INC | $4,182,000 | +4.6% | 30,504 | 0.0% | 0.50% | +1.0% | |
| BIIB | BIOGEN INC | $4,165,000 | -0.4% | 17,887 | 0.0% | 0.49% | -3.9% | |
| BBY | BEST BUY INC | $4,139,000 | -1.1% | 59,987 | 0.0% | 0.49% | -4.5% | |
| JBL | JABIL INC FORMERLY JABIL CIRCUIT INC TO | $4,112,000 | +13.2% | 114,950 | 0.0% | 0.49% | +9.2% | |
| AVGO | BROADCOM INC | $4,037,000 | -4.1% | 14,624 | 0.0% | 0.48% | -7.6% | |
| DRI | DARDEN RESTAURANTS INCcin | $3,846,000 | -2.9% | 32,531 | 0.0% | 0.46% | -6.2% | |
| KO | COCA COLA CO | $3,809,000 | +6.9% | 69,969 | 0.0% | 0.45% | +3.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,790,000 | +4.8% | 27,762 | 0.0% | 0.45% | +1.1% | |
| ABBV | Sell | ABBVIE INC | $3,775,000 | -16.3% | 49,847 | -19.7% | 0.45% | -19.3% |
| UAL | UNITED AIRLINES INC | $3,748,000 | +1.0% | 42,388 | 0.0% | 0.44% | -2.6% | |
| VLO | VALERO ENERGY CORP NEW | $3,711,000 | -0.4% | 43,537 | 0.0% | 0.44% | -3.9% | |
| SYY | Buy | SYSCO CORP | $3,686,000 | +24.3% | 46,424 | +10.7% | 0.44% | +20.1% |
| WSM | WILLIAMS SONOMA INC | $3,657,000 | +4.6% | 53,800 | 0.0% | 0.43% | +0.9% | |
| ABC | AMERISOURCEBERGEN CORP | $3,573,000 | -3.4% | 43,394 | 0.0% | 0.42% | -6.6% | |
| KR | KROGER CO | $3,485,000 | +18.8% | 135,173 | 0.0% | 0.41% | +14.4% | |
| LUV | SOUTHWEST AIRLS CO | $3,479,000 | +6.4% | 64,406 | 0.0% | 0.41% | +2.5% | |
| LEA | LEAR CORP | $3,478,000 | -15.4% | 29,500 | 0.0% | 0.41% | -18.5% | |
| ON | ON SEMICONDUCTOR CORP | $3,454,000 | -5.0% | 179,800 | 0.0% | 0.41% | -8.1% | |
| F | FORD MTR CO DEL | $3,443,000 | -10.5% | 375,943 | 0.0% | 0.41% | -13.6% | |
| ARW | ARROW ELECTRS INC | $3,358,000 | +4.6% | 45,030 | 0.0% | 0.40% | +1.0% | |
| MSM | MSC INDL DIRECT INCcl a | $3,278,000 | -2.4% | 45,200 | 0.0% | 0.39% | -5.8% | |
| KSS | KOHLS CORP | $3,260,000 | +4.4% | 65,654 | 0.0% | 0.39% | +0.8% | |
| TGT | TARGET CORP | $3,213,000 | +23.4% | 30,053 | 0.0% | 0.38% | +19.1% | |
| WMT | WALMART INC | $3,215,000 | +7.5% | 27,086 | 0.0% | 0.38% | +3.5% | |
| ROST | ROSS STORES INC | $3,194,000 | +10.8% | 29,080 | 0.0% | 0.38% | +7.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,193,000 | +2.6% | 40,290 | 0.0% | 0.38% | -1.0% | |
| WDC | WESTERN DIGITAL CORP | $3,188,000 | +25.4% | 53,460 | 0.0% | 0.38% | +20.8% | |
| ABT | Buy | ABBOTT LABS | $3,181,000 | +6.2% | 38,017 | +6.7% | 0.38% | +2.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,136,000 | -2.4% | 15,077 | 0.0% | 0.37% | -5.8% | |
| TJX | New | TJX COS INC NEW | $3,017,000 | – | 54,128 | +100.0% | 0.36% | – |
| CRM | Buy | SALESFORCE COM INC | $3,001,000 | +3.5% | 20,217 | +5.8% | 0.36% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $2,935,000 | +0.3% | 32,257 | 0.0% | 0.35% | -3.3% | |
| RGA | REINSURANCE GROUP AMER INC | $2,926,000 | +2.5% | 18,300 | 0.0% | 0.35% | -1.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,850,000 | +13.2% | 56,206 | +1.3% | 0.34% | +9.1% |
| CE | CELANESE CORP DEL | $2,842,000 | +13.4% | 23,243 | 0.0% | 0.34% | +9.4% | |
| CVS | CVS HEALTH CORP | $2,772,000 | +15.7% | 43,953 | 0.0% | 0.33% | +11.6% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,746,000 | – | 9,427 | +100.0% | 0.32% | – |
| ALK | ALASKA AIR GROUP INC | $2,731,000 | +1.6% | 42,068 | 0.0% | 0.32% | -2.1% | |
| RHI | ROBERT HALF INTL INC | $2,703,000 | -2.3% | 48,560 | 0.0% | 0.32% | -5.6% | |
| QCOM | QUALCOMM INC | $2,693,000 | +0.3% | 35,303 | 0.0% | 0.32% | -3.0% | |
| AMAT | APPLIED MATLS INC | $2,661,000 | +11.1% | 53,314 | 0.0% | 0.32% | +7.1% | |
| TECD | TECH DATA CORP | $2,606,000 | -0.3% | 25,000 | 0.0% | 0.31% | -4.0% | |
| SANM | SANMINA CORP | $2,582,000 | +6.0% | 80,400 | 0.0% | 0.30% | +2.3% | |
| AVT | AVNET INC | $2,545,000 | -1.7% | 57,200 | 0.0% | 0.30% | -5.0% | |
| USB | US BANCORP DEL | $2,546,000 | +5.6% | 46,008 | 0.0% | 0.30% | +1.7% | |
| GWB | GREAT WESTN BANCORP INC | $2,482,000 | -7.6% | 75,212 | 0.0% | 0.29% | -10.6% | |
| LNC | LINCOLN NATL CORP IND | $2,438,000 | -6.4% | 40,423 | 0.0% | 0.29% | -9.7% | |
| MS | MORGAN STANLEY | $2,424,000 | -2.6% | 56,814 | 0.0% | 0.29% | -5.9% | |
| UNP | Sell | UNION PAC CORP | $2,358,000 | -11.0% | 14,562 | -7.0% | 0.28% | -14.2% |
| ALL | ALLSTATE CORP | $2,361,000 | +6.9% | 21,725 | 0.0% | 0.28% | +3.0% | |
| FL | FOOT LOCKER INC | $2,350,000 | +3.0% | 54,437 | 0.0% | 0.28% | -0.7% | |
| CELG | CELGENE CORP | $2,335,000 | +7.5% | 23,510 | 0.0% | 0.28% | +3.8% | |
| URI | UNITED RENTALS INC | $2,312,000 | -6.0% | 18,550 | 0.0% | 0.27% | -9.6% | |
| ISRG | INTUITIVE SURGICAL INC | $2,195,000 | +2.9% | 4,067 | 0.0% | 0.26% | -0.4% | |
| RDN | RADIAN GROUP INC | $2,186,000 | -0.0% | 95,700 | 0.0% | 0.26% | -3.4% | |
| KLAC | KLA CORP | $2,173,000 | +34.9% | 13,626 | 0.0% | 0.26% | +30.5% | |
| FFIV | F5 NETWORKS INC | $2,170,000 | -3.6% | 15,457 | 0.0% | 0.26% | -6.9% | |
| ATKR | ATKORE INTL GROUP INC | $2,164,000 | +17.3% | 71,300 | 0.0% | 0.26% | +13.3% | |
| AMP | AMERIPRISE FINL INC | $2,110,000 | +1.3% | 14,343 | 0.0% | 0.25% | -2.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,026,000 | +8.8% | 33,414 | 0.0% | 0.24% | +5.3% | |
| CAH | CARDINAL HEALTH INC | $2,024,000 | +0.1% | 42,899 | 0.0% | 0.24% | -3.6% | |
| GPS | GAP INC | $2,023,000 | -3.4% | 116,543 | 0.0% | 0.24% | -7.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,010,000 | +4.5% | 36,088 | 0.0% | 0.24% | +0.8% | |
| GE | GENERAL ELEC CO | $2,002,000 | -14.9% | 223,941 | 0.0% | 0.24% | -17.7% | |
| MET | METLIFE INC | $1,992,000 | -5.1% | 42,248 | 0.0% | 0.24% | -8.2% | |
| BC | BRUNSWICK CORP | $1,981,000 | +13.6% | 38,000 | 0.0% | 0.23% | +9.3% | |
| MCD | MCDONALDS CORP | $1,947,000 | +3.4% | 9,069 | 0.0% | 0.23% | -0.4% | |
| LOW | LOWES COS INC | $1,859,000 | +9.0% | 16,902 | 0.0% | 0.22% | +5.3% | |
| UNM | UNUM GROUP | $1,851,000 | -11.4% | 62,294 | 0.0% | 0.22% | -14.5% | |
| HFC | HOLLYFRONTIER CORP | $1,798,000 | +15.9% | 33,537 | 0.0% | 0.21% | +12.1% | |
| ZUMZ | New | ZUMIEZ INC | $1,764,000 | – | 55,700 | +100.0% | 0.21% | – |
| CR | Buy | CRANE CO | $1,750,000 | +2.3% | 21,700 | +5.9% | 0.21% | -1.4% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,716,000 | – | 140,700 | +100.0% | 0.20% | – |
| EW | EDWARDS LIFESCIENCES CORP | $1,667,000 | +19.0% | 7,580 | 0.0% | 0.20% | +14.5% | |
| NFLX | NETFLIX INC | $1,661,000 | -27.1% | 6,207 | 0.0% | 0.20% | -29.7% | |
| DKS | DICKS SPORTING GOODS INC | $1,596,000 | +17.9% | 39,100 | 0.0% | 0.19% | +13.9% | |
| CRI | CARTERS INC | $1,587,000 | -6.5% | 17,400 | 0.0% | 0.19% | -9.6% | |
| AFL | AFLAC INC | $1,581,000 | -4.5% | 30,220 | 0.0% | 0.19% | -7.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,545,000 | -7.6% | 9,117 | 0.0% | 0.18% | -10.7% | |
| GWW | GRAINGER W W INC | $1,512,000 | +10.8% | 5,089 | 0.0% | 0.18% | +7.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $1,462,000 | -4.9% | 24,260 | 0.0% | 0.17% | -8.5% | |
| ADM | ARCHER-DANIELS MIDLAND CO | $1,453,000 | +0.7% | 35,363 | 0.0% | 0.17% | -2.8% | |
| LRCX | LAM RESH CORP | $1,445,000 | +23.1% | 6,254 | 0.0% | 0.17% | +18.8% | |
| NKE | NIKE INCcl b | $1,409,000 | +11.8% | 15,006 | 0.0% | 0.17% | +8.4% | |
| NNI | NELNET INCcl a | $1,404,000 | +7.3% | 22,080 | 0.0% | 0.17% | +3.8% | |
| SO | SOUTHERN CO | $1,407,000 | +11.8% | 22,776 | 0.0% | 0.17% | +7.8% | |
| TXN | New | TEXAS INSTRUMENTS INC | $1,396,000 | – | 10,801 | +100.0% | 0.16% | – |
| NEE | NEXTERA ENERGY INC | $1,326,000 | +13.7% | 5,692 | 0.0% | 0.16% | +9.8% | |
| DFS | DISCOVER FINL SVCS | $1,326,000 | +4.6% | 16,349 | 0.0% | 0.16% | +1.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,307,000 | +7.2% | 14,065 | 0.0% | 0.16% | +4.0% | |
| WD | WALKER & DUNLOP INC | $1,303,000 | +5.1% | 23,300 | 0.0% | 0.15% | +1.3% | |
| TRV | New | TRAVELERS COS INC | $1,292,000 | – | 8,689 | +100.0% | 0.15% | – |
| FBC | FLAGSTAR BANCORP INC | $1,289,000 | +12.8% | 34,500 | 0.0% | 0.15% | +8.6% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,247,000 | -0.6% | 12,900 | 0.0% | 0.15% | -4.5% | |
| NVDA | NVIDIA CORP | $1,197,000 | +6.0% | 6,877 | 0.0% | 0.14% | +2.9% | |
| MLCO | MELCO RESORTS & ENTMT LTDadr | $1,200,000 | -10.6% | 61,800 | 0.0% | 0.14% | -13.9% | |
| WYND | WYNDHAM DESTINATIONS INC | $1,174,000 | +4.9% | 25,500 | 0.0% | 0.14% | +1.5% | |
| BGNE | BEIGENE LTDsponsored adr | $1,163,000 | -1.3% | 9,500 | 0.0% | 0.14% | -4.2% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | $1,169,000 | -4.0% | 72,100 | 0.0% | 0.14% | -7.4% | |
| PRU | PRUDENTIAL FINL INC | $1,157,000 | -10.9% | 12,858 | 0.0% | 0.14% | -13.8% | |
| AMT | AMERICAN TOWER CORP | $1,146,000 | +8.1% | 5,184 | 0.0% | 0.14% | +4.6% | |
| BK | BANK NEW YORK MELLON CORP | $1,152,000 | +2.3% | 25,489 | 0.0% | 0.14% | -1.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,143,000 | -16.3% | 8,045 | -21.5% | 0.14% | -19.2% |
| IP | INTERNATIONAL PAPER CO | $1,140,000 | -3.6% | 27,276 | 0.0% | 0.14% | -6.9% | |
| FDX | FEDEX CORP | $1,135,000 | -11.3% | 7,795 | 0.0% | 0.13% | -14.6% | |
| MMM | 3M CO | $1,125,000 | -5.1% | 6,841 | 0.0% | 0.13% | -8.3% | |
| PGR | PROGRESSIVE CORP OH | $1,115,000 | -3.3% | 14,428 | 0.0% | 0.13% | -6.4% | |
| DHR | DANAHER CORP | $1,081,000 | +1.0% | 7,486 | 0.0% | 0.13% | -2.3% | |
| PDCO | PATTERSON COS INC | $1,084,000 | -22.2% | 60,811 | 0.0% | 0.13% | -25.1% | |
| DG | DOLLAR GEN CORP NEW | $1,037,000 | +17.4% | 6,530 | 0.0% | 0.12% | +13.9% | |
| EXC | EXELON CORP | $1,040,000 | +0.8% | 21,537 | 0.0% | 0.12% | -3.1% | |
| HBI | HANESBRANDS INC | $1,020,000 | -11.1% | 66,600 | 0.0% | 0.12% | -14.2% | |
| ARCB | ARCBEST CORP | $996,000 | +8.4% | 32,702 | 0.0% | 0.12% | +4.4% | |
| MCK | MCKESSON CORP | $990,000 | +1.7% | 7,243 | 0.0% | 0.12% | -1.7% | |
| UPS | UNITED PARCEL SVC INCcl b | $986,000 | +16.1% | 8,226 | 0.0% | 0.12% | +12.5% | |
| NOW | SERVICENOW INC | $974,000 | -7.6% | 3,837 | 0.0% | 0.12% | -10.9% | |
| SON | New | SONOCO PRODS CO | $966,000 | – | 16,600 | +100.0% | 0.11% | – |
| MERC | MERCER INTL INC | $964,000 | -19.0% | 76,900 | 0.0% | 0.11% | -21.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $961,000 | +106.7% | 7,235 | +90.7% | 0.11% | +100.0% |
| AXP | AMERICAN EXPRESS CO | $963,000 | -4.2% | 8,140 | 0.0% | 0.11% | -7.3% | |
| ILMN | ILLUMINA INC | $927,000 | -17.3% | 3,047 | 0.0% | 0.11% | -19.7% | |
| ALGT | ALLEGIANT TRAVEL CO | $898,000 | +4.3% | 6,000 | 0.0% | 0.11% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $900,000 | +2.6% | 16,270 | 0.0% | 0.11% | -1.9% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $889,000 | – | 6,474 | +100.0% | 0.10% | – |
| MTOR | Buy | MERITOR INC | $889,000 | +31.5% | 48,069 | +72.5% | 0.10% | +26.5% |
| MLHR | HERMAN MILLER INC | $880,000 | +3.0% | 19,100 | 0.0% | 0.10% | -1.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $881,000 | +18.6% | 3,176 | +33.7% | 0.10% | +14.3% |
| QRVO | QORVO INC | $868,000 | +11.4% | 11,700 | 0.0% | 0.10% | +8.4% | |
| SYK | STRYKER CORP | $865,000 | +5.2% | 3,997 | 0.0% | 0.10% | +1.0% | |
| TOL | New | TOLL BROS INC | $866,000 | – | 21,100 | +100.0% | 0.10% | – |
| CME | CME GROUP INC | $858,000 | +8.9% | 4,059 | 0.0% | 0.10% | +4.1% | |
| EBAY | EBAY INC | $843,000 | -1.3% | 21,626 | 0.0% | 0.10% | -4.8% | |
| ETR | ENTERGY CORP NEW | $837,000 | +14.0% | 7,129 | 0.0% | 0.10% | +10.0% | |
| CAT | CATERPILLAR INC | $835,000 | -7.3% | 6,613 | 0.0% | 0.10% | -10.0% | |
| INTU | Buy | INTUIT | $833,000 | +16.7% | 3,133 | +14.6% | 0.10% | +12.5% |
| BDX | BECTON DICKINSON & CO | $825,000 | +0.4% | 3,260 | 0.0% | 0.10% | -3.0% | |
| FE | FIRSTENERGY CORP | $816,000 | +12.7% | 16,922 | 0.0% | 0.10% | +9.0% | |
| FITB | FIFTH THIRD BANCORP | $814,000 | -1.8% | 29,713 | 0.0% | 0.10% | -5.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $812,000 | +15.5% | 8,470 | +6.3% | 0.10% | +11.6% |
| AEL | AMERICAN EQUITY INVT LIFE HLDG CO | $800,000 | -10.9% | 33,050 | 0.0% | 0.10% | -13.6% | |
| EIX | EDISON INTL | $805,000 | +12.0% | 10,676 | 0.0% | 0.10% | +8.0% | |
| ENVA | ENOVA INTL INC | $806,000 | -9.9% | 38,850 | 0.0% | 0.10% | -13.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $793,000 | -2.3% | 4,910 | 0.0% | 0.09% | -6.0% | |
| MTG | MGIC INVT CORP WIS | $795,000 | -4.2% | 63,200 | 0.0% | 0.09% | -7.8% | |
| D | Buy | DOMINION ENERGY MIDSTREAM PATNRS LP | $797,000 | +22.2% | 9,830 | +16.6% | 0.09% | +17.5% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $784,000 | +12.3% | 9,600 | 0.0% | 0.09% | +8.1% | |
| NTAP | NETAPP INC | $758,000 | -14.9% | 14,441 | 0.0% | 0.09% | -17.4% | |
| RF | REGIONS FINL CORP NEW | $758,000 | +6.0% | 47,862 | 0.0% | 0.09% | +2.3% | |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $764,000 | +4.4% | 1,853 | 0.0% | 0.09% | 0.0% | |
| COP | CONOCOPHILLIPS | $732,000 | -6.6% | 12,851 | 0.0% | 0.09% | -9.4% | |
| PNC | PNC FINL SVCS GROUP INC | $723,000 | +2.1% | 5,156 | 0.0% | 0.09% | -1.1% | |
| HA | HAWAIIAN HOLDINGS INC | $727,000 | -4.3% | 27,700 | 0.0% | 0.09% | -7.5% | |
| SC | SANTANDER CONSUMER USA HLDGS INC | $719,000 | +6.4% | 28,200 | 0.0% | 0.08% | +2.4% | |
| ZTS | New | ZOETIS INCcl a | $720,000 | – | 5,779 | +100.0% | 0.08% | – |
| FISV | Buy | FISERV INC | $706,000 | +68.1% | 6,819 | +48.0% | 0.08% | +64.7% |
| DHI | D R HORTON INC | $705,000 | +22.2% | 13,377 | 0.0% | 0.08% | +16.9% | |
| SPGI | S&P GLOBAL INC | $702,000 | +7.5% | 2,867 | 0.0% | 0.08% | +3.8% | |
| EQH | AXA EQUITABLE HLDGS INC | $696,000 | +6.1% | 31,400 | 0.0% | 0.08% | +2.5% | |
| KEY | KEYCORP NEW | $684,000 | +0.6% | 38,313 | 0.0% | 0.08% | -2.4% | |
| PHM | PULTEGROUP INC | $685,000 | +15.7% | 18,748 | 0.0% | 0.08% | +11.0% | |
| CL | COLGATE PALMOLIVE CO | $685,000 | +2.5% | 9,319 | 0.0% | 0.08% | -1.2% | |
| SYNA | SYNAPTICS INC | $675,000 | +37.2% | 16,900 | 0.0% | 0.08% | +33.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $648,000 | +6.6% | 4,665 | 0.0% | 0.08% | +2.7% | |
| PLD | PROLOGIS INC | $654,000 | +6.3% | 7,679 | 0.0% | 0.08% | +2.7% | |
| CI | CIGNA CORP NEW | $647,000 | -3.7% | 4,265 | 0.0% | 0.08% | -6.1% | |
| DD | DUPONT DE NEMOURS INC | $646,000 | -5.1% | 9,065 | 0.0% | 0.08% | -8.4% | |
| PFG | PRINCIPAL FINL GROUP INC | $637,000 | -1.4% | 11,141 | 0.0% | 0.08% | -5.1% | |
| BLK | BLACKROCK INC | $634,000 | -5.1% | 1,423 | 0.0% | 0.08% | -8.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $637,000 | -5.3% | 15,647 | 0.0% | 0.08% | -8.5% | |
| CSX | CSX CORP | $628,000 | -10.4% | 9,065 | 0.0% | 0.07% | -14.0% | |
| MMC | MARSH & MCLENNAN COS INC | $611,000 | +0.2% | 6,111 | 0.0% | 0.07% | -4.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $597,000 | +7.4% | 6,470 | 0.0% | 0.07% | +4.4% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $600,000 | – | 2,874 | +100.0% | 0.07% | – |
| ALLY | ALLY FINL INC | $597,000 | +7.0% | 18,000 | 0.0% | 0.07% | +4.4% | |
| ULTA | ULTA BEAUTY INC | $598,000 | -27.8% | 2,386 | 0.0% | 0.07% | -29.7% | |
| ECL | ECOLAB INC | $592,000 | +0.2% | 2,991 | 0.0% | 0.07% | -2.8% | |
| NVR | NVR INC | $595,000 | +10.4% | 160 | 0.0% | 0.07% | +6.1% | |
| DE | DEERE & CO | $581,000 | +1.9% | 3,442 | 0.0% | 0.07% | -1.4% | |
| APD | AIR PRODS & CHEMS INC | $586,000 | -2.0% | 2,642 | 0.0% | 0.07% | -5.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $574,000 | +4.2% | 13,713 | 0.0% | 0.07% | 0.0% | |
| L | Buy | LOEWS CORP | $570,000 | +1.8% | 11,058 | +7.8% | 0.07% | -2.9% |
| AEP | AMERICAN ELEC PWR CO INC | $560,000 | +6.5% | 5,978 | 0.0% | 0.07% | +3.1% | |
| GPN | Buy | GLOBAL PMTS INC | $562,000 | +84.9% | 3,532 | +85.9% | 0.07% | +78.4% |
| ITW | ILLINOIS TOOL WKS INC | $561,000 | +3.7% | 3,584 | 0.0% | 0.07% | 0.0% | |
| WM | WASTE MGMT INC DEL | $556,000 | -0.4% | 4,833 | 0.0% | 0.07% | -2.9% | |
| EQIX | EQUINIX INC | $548,000 | +14.4% | 950 | 0.0% | 0.06% | +10.2% | |
| EL | ESTEE LAUDER COMPANIES INCcl a | $548,000 | +8.7% | 2,754 | 0.0% | 0.06% | +4.8% | |
| NSC | NORFOLK SOUTHN CORP | $547,000 | -9.9% | 3,046 | 0.0% | 0.06% | -12.2% | |
| MU | MICRON TECHNOLOGY INC | $550,000 | +11.1% | 12,836 | 0.0% | 0.06% | +6.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $536,000 | -2.5% | 3,444 | 0.0% | 0.06% | -6.0% | |
| LEN | LENNAR CORPcl a | $533,000 | +15.4% | 9,541 | 0.0% | 0.06% | +10.5% | |
| AXL | AMERICAN AXLE & MFG HLDGS INC | $525,000 | -35.6% | 63,900 | 0.0% | 0.06% | -38.0% | |
| CNA | CNA FINL CORP | $522,000 | +4.6% | 10,600 | 0.0% | 0.06% | +1.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $528,000 | +3.1% | 37,000 | 0.0% | 0.06% | -1.6% | |
| SHW | SHERWIN-WILLIAMS CO | $521,000 | +20.0% | 948 | 0.0% | 0.06% | +17.0% | |
| PKG | PACKAGING CORP AMER | $520,000 | +11.3% | 4,900 | 0.0% | 0.06% | +8.8% | |
| XRX | New | XEROX HLDGS CORP | $515,000 | – | 17,235 | +100.0% | 0.06% | – |
| BAX | BAXTER INTL INC | $509,000 | +6.9% | 5,815 | 0.0% | 0.06% | +3.4% | |
| LCI | LANNETT INC | $505,000 | +85.0% | 45,100 | 0.0% | 0.06% | +81.8% | |
| SRE | SEMPRA ENERGY | $497,000 | +7.6% | 3,364 | 0.0% | 0.06% | +3.5% | |
| EOG | EOG RES INC | $485,000 | -20.2% | 6,530 | 0.0% | 0.06% | -24.0% | |
| TPC | New | TUTOR PERINI CORP | $480,000 | – | 33,481 | +100.0% | 0.06% | – |
| CBS | CBS CORP NEWcl b | $473,000 | -19.1% | 11,712 | 0.0% | 0.06% | -22.2% | |
| BBT | BB&T CORP | $474,000 | +8.5% | 8,886 | 0.0% | 0.06% | +3.7% | |
| EMR | EMERSON ELECTRIC CO | $476,000 | +0.2% | 7,119 | 0.0% | 0.06% | -3.4% | |
| ADI | ANALOG DEVICES INC | $474,000 | -0.8% | 4,239 | 0.0% | 0.06% | -5.1% | |
| KMI | KINDER MORGAN INC DEL | $469,000 | -1.3% | 22,770 | 0.0% | 0.06% | -5.2% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $460,000 | +6.5% | 10,337 | +20.4% | 0.05% | +1.9% |
| EPAM | EPAM SYS INC | $455,000 | +5.1% | 2,500 | 0.0% | 0.05% | +1.9% | |
| WHR | WHIRLPOOL CORP | $458,000 | +11.2% | 2,896 | 0.0% | 0.05% | +5.9% | |
| AAL | AMERICAN AIRLINES INC | $449,000 | -17.3% | 16,630 | 0.0% | 0.05% | -20.9% | |
| PSA | PUBLIC STORAGE | $447,000 | +3.0% | 1,821 | 0.0% | 0.05% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $445,000 | +12.1% | 8,407 | 0.0% | 0.05% | +8.2% | |
| AMAG | AMAG PHARMACEUTICALS INC | $448,000 | +15.5% | 38,800 | 0.0% | 0.05% | +10.4% | |
| BIG | BIG LOTS INC | $439,000 | -14.3% | 17,900 | 0.0% | 0.05% | -17.5% | |
| TX | New | TERNIUM S Asponsored ads | $441,000 | – | 23,000 | +100.0% | 0.05% | – |
| MBUU | MALIBU BOATS INC | $433,000 | -21.0% | 14,100 | 0.0% | 0.05% | -23.9% | |
| HUM | HUMANA INC | $433,000 | -3.6% | 1,693 | 0.0% | 0.05% | -7.3% | |
| TEN | New | TENNECO INC | $427,000 | – | 34,100 | +100.0% | 0.05% | – |
| OC | OWENS CORNING NEW | $420,000 | +8.5% | 6,650 | 0.0% | 0.05% | +6.4% | |
| DISCK | Buy | DISCOVERY INC FORMERLY DISCOVERY COMMUN | $425,000 | -5.8% | 17,255 | +8.8% | 0.05% | -9.1% |
| INGR | INGREDION INC | $425,000 | -0.7% | 5,200 | 0.0% | 0.05% | -3.8% | |
| MCO | MOODYS CORP | $414,000 | +4.8% | 2,022 | 0.0% | 0.05% | +2.1% | |
| ROP | ROPER INDS INC NEW | $413,000 | -2.6% | 1,159 | 0.0% | 0.05% | -5.8% | |
| DOW | DOW INC | $416,000 | -3.5% | 8,732 | 0.0% | 0.05% | -7.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $411,000 | -11.4% | 3,307 | 0.0% | 0.05% | -14.0% | |
| YUM | YUM BRANDS INC | $414,000 | +2.5% | 3,647 | 0.0% | 0.05% | -2.0% | |
| WELL | WELLTOWER INC | $403,000 | +11.3% | 4,445 | 0.0% | 0.05% | +9.1% | |
| CPB | CAMPBELL SOUP CO | $399,000 | +17.4% | 8,493 | 0.0% | 0.05% | +11.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $398,000 | +5.3% | 1,918 | 0.0% | 0.05% | +2.2% | |
| CIT | CIT GROUP INC NEW | $386,000 | -13.6% | 8,505 | 0.0% | 0.05% | -16.4% | |
| XEL | XCEL ENERGY INC | $391,000 | +8.9% | 6,029 | 0.0% | 0.05% | +4.5% | |
| EMN | EASTMAN CHEM CO | $389,000 | -5.1% | 5,273 | 0.0% | 0.05% | -8.0% | |
| TSLA | New | TESLA INC | $393,000 | – | 1,631 | +100.0% | 0.05% | – |
| VIAB | VIACOM INC NEWcl b | $384,000 | -19.5% | 15,970 | 0.0% | 0.04% | -22.4% | |
| GIS | GENERAL MILLS INC | $384,000 | +4.9% | 6,960 | 0.0% | 0.04% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $383,000 | -10.9% | 3,182 | 0.0% | 0.04% | -15.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $368,000 | +5.7% | 5,920 | 0.0% | 0.04% | +2.3% | |
| EQR | EQUITY RESIDENTIALben int | $373,000 | +13.7% | 4,320 | 0.0% | 0.04% | +10.0% | |
| CSFL | CENTERSTATE BANK CORP | $360,000 | +4.0% | 15,009 | 0.0% | 0.04% | +2.4% | |
| ADSK | AUTODESK INC | $367,000 | -9.4% | 2,485 | 0.0% | 0.04% | -14.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $361,000 | +7.8% | 907 | 0.0% | 0.04% | +4.9% | |
| STI | SUNTRUST BKS INC | $363,000 | +9.7% | 5,271 | 0.0% | 0.04% | +4.9% | |
| OKE | ONEOK INC NEW | $357,000 | +7.2% | 4,843 | 0.0% | 0.04% | +2.4% | |
| VFC | V F CORP | $353,000 | +1.7% | 3,968 | 0.0% | 0.04% | -2.3% | |
| WEC | WEC ENERGY GROUP INC | $358,000 | +14.0% | 3,765 | 0.0% | 0.04% | +10.5% | |
| APH | AMPHENOL CORP NEWcl a | $344,000 | +0.6% | 3,560 | 0.0% | 0.04% | -2.4% | |
| ED | CONSOLIDATED EDISON INC | $350,000 | +7.7% | 3,703 | 0.0% | 0.04% | +2.5% | |
| EA | ELECTRONIC ARTS INC | $350,000 | -3.3% | 3,579 | 0.0% | 0.04% | -6.8% | |
| HPQ | HP INC | $349,000 | -9.1% | 18,451 | 0.0% | 0.04% | -12.8% | |
| BWA | BORGWARNER INC | $349,000 | -12.5% | 9,514 | 0.0% | 0.04% | -16.3% | |
| TPR | TAPESTRY INC | $347,000 | -18.0% | 13,331 | 0.0% | 0.04% | -21.2% | |
| TWTR | TWITTER INC | $334,000 | +18.0% | 8,100 | 0.0% | 0.04% | +14.3% | |
| AVB | AVALONBAY CMNTYS INC | $339,000 | +5.9% | 1,575 | 0.0% | 0.04% | +2.6% | |
| NEM | NEWMONT GOLDCORP CORP | $335,000 | -1.5% | 8,843 | 0.0% | 0.04% | -4.8% | |
| WMB | WILLIAMS COS INC | $337,000 | -14.2% | 14,015 | 0.0% | 0.04% | -16.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $338,000 | +2.1% | 4,239 | 0.0% | 0.04% | -2.4% | |
| PPG | PPG INDS INC | $330,000 | +1.5% | 2,788 | 0.0% | 0.04% | -2.5% | |
| AZO | KING STREET FUNDING TRUST | $333,000 | -1.5% | 307 | 0.0% | 0.04% | -4.9% | |
| HRB | BLOCK H & R INC | $318,000 | -19.5% | 13,483 | 0.0% | 0.04% | -20.8% | |
| TROW | PRICE T ROWE GROUP INC | $320,000 | +4.2% | 2,797 | 0.0% | 0.04% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $324,000 | +2.2% | 1,901 | 0.0% | 0.04% | -2.6% | |
| ES | EVERSOURCE ENERGY | $320,000 | +12.7% | 3,748 | 0.0% | 0.04% | +8.6% | |
| LM | New | LEGG MASON INC | $321,000 | – | 8,400 | +100.0% | 0.04% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $322,000 | +7.3% | 1,334 | 0.0% | 0.04% | +2.7% | |
| TMUS | New | T-MOBILE US INC | $320,000 | – | 4,063 | +100.0% | 0.04% | – |
| DLTR | DOLLAR TREE INC | $321,000 | +6.3% | 2,812 | 0.0% | 0.04% | +2.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $325,000 | -4.4% | 11,200 | 0.0% | 0.04% | -9.5% | |
| CNC | CENTENE CORP DEL | $316,000 | -17.5% | 7,300 | 0.0% | 0.04% | -21.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $310,000 | -4.9% | 3,333 | 0.0% | 0.04% | -7.5% | |
| ADS | ALLIANCE DATA SYS CORP | $317,000 | -8.6% | 2,471 | 0.0% | 0.04% | -14.0% | |
| VTR | VENTAS INC | $311,000 | +6.9% | 4,253 | 0.0% | 0.04% | +2.8% | |
| DLR | DIGITAL RLTY TR INC | $315,000 | +10.1% | 2,427 | 0.0% | 0.04% | +5.7% | |
| PAYX | PAYCHEX INC | $314,000 | +0.3% | 3,798 | 0.0% | 0.04% | -2.6% | |
| CTAS | CINTAS CORP | $308,000 | +12.8% | 1,149 | 0.0% | 0.04% | +9.1% | |
| BLL | BALL CORP | $307,000 | +4.1% | 4,214 | 0.0% | 0.04% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $308,000 | +2.3% | 1,073 | 0.0% | 0.04% | -2.7% | |
| VRSK | VERISK ANALYTICS INCcl a | $303,000 | +7.8% | 1,918 | 0.0% | 0.04% | +5.9% | |
| PCAR | PACCAR INC | $293,000 | -2.3% | 4,187 | 0.0% | 0.04% | -5.4% | |
| IDXX | IDEXX LABS INC | $299,000 | -1.3% | 1,100 | 0.0% | 0.04% | -5.4% | |
| ESS | ESSEX PPTY TR INC | $294,000 | +11.8% | 900 | 0.0% | 0.04% | +9.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $284,000 | +14.5% | 338 | 0.0% | 0.03% | +13.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $290,000 | -9.1% | 4,992 | 0.0% | 0.03% | -12.8% | |
| WDAY | WORKDAY INCcl a | $289,000 | -17.4% | 1,702 | 0.0% | 0.03% | -20.9% | |
| A | AGILENT TECHNOLOGIES INC | $288,000 | +2.9% | 3,755 | 0.0% | 0.03% | 0.0% | |
| XLNX | XILINX INC | $286,000 | -18.8% | 2,982 | 0.0% | 0.03% | -20.9% | |
| DTE | DTE ENERGY CO | $286,000 | +4.0% | 2,152 | 0.0% | 0.03% | 0.0% | |
| IQV | IQVIA HLDGS INC | $289,000 | -7.1% | 1,933 | 0.0% | 0.03% | -10.5% | |
| SYF | SYNCHRONY FINL | $283,000 | -1.7% | 8,312 | 0.0% | 0.03% | -5.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $279,000 | -33.7% | 1,540 | 0.0% | 0.03% | -36.5% | |
| TDG | New | TRANSDIGM GROUP INC | $281,000 | – | 539 | +100.0% | 0.03% | – |
| PH | PARKER-HANNIFIN CORP | $279,000 | +6.1% | 1,546 | 0.0% | 0.03% | +3.1% | |
| MELI | MERCADOLIBRE INC | $276,000 | -9.8% | 500 | 0.0% | 0.03% | -13.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $275,000 | +7.4% | 2,211 | 0.0% | 0.03% | +6.5% | |
| VMC | VULCAN MATLS CO | $270,000 | +10.2% | 1,783 | 0.0% | 0.03% | +6.7% | |
| SWK | STANLEY BLACK & DECKER INC | $267,000 | -0.4% | 1,852 | 0.0% | 0.03% | -3.0% | |
| PPL | PPL CORP | $271,000 | +1.5% | 8,611 | 0.0% | 0.03% | -3.0% | |
| GLW | CORNING INC | $269,000 | -14.3% | 9,443 | 0.0% | 0.03% | -15.8% | |
| LVS | LAS VEGAS SANDS CORP | $269,000 | -2.2% | 4,658 | 0.0% | 0.03% | -5.9% | |
| O | REALTY INCOME CORP | $272,000 | +11.0% | 3,550 | 0.0% | 0.03% | +6.7% | |
| AME | AMETEK INC NEW | $258,000 | +1.2% | 2,809 | 0.0% | 0.03% | 0.0% | |
| HSY | Sell | HERSHEY CO | $265,000 | -77.3% | 1,708 | -80.4% | 0.03% | -78.3% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $265,000 | +1.5% | 17,451 | 0.0% | 0.03% | -3.1% | |
| RFP | RESOLUTE FST PRODS INC | $259,000 | -34.8% | 55,100 | 0.0% | 0.03% | -36.7% | |
| KBH | KB HOME | $265,000 | +31.8% | 7,800 | 0.0% | 0.03% | +24.0% | |
| VEEV | VEEVA SYS INC | $260,000 | -5.8% | 1,700 | 0.0% | 0.03% | -8.8% | |
| WY | WEYERHAEUSER CO | $250,000 | +5.0% | 9,019 | 0.0% | 0.03% | +3.4% | |
| AEE | AMEREN CORP | $255,000 | +6.7% | 3,181 | 0.0% | 0.03% | +3.4% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $252,000 | -25.2% | 2,572 | 0.0% | 0.03% | -26.8% | |
| VRSN | VERISIGN INC | $255,000 | -9.9% | 1,352 | 0.0% | 0.03% | -14.3% | |
| RSG | REPUBLIC SVCS INC | $256,000 | 0.0% | 2,958 | 0.0% | 0.03% | -3.2% | |
| RMD | RESMED INC | $257,000 | +10.8% | 1,903 | 0.0% | 0.03% | +7.1% | |
| CPRI | New | MICHAEL KORS HOLDINGS LTD | $251,000 | – | 7,549 | +100.0% | 0.03% | – |
| LULU | LULULEMON ATHLETICA INC | $254,000 | +6.7% | 1,321 | 0.0% | 0.03% | +3.4% | |
| MTB | M & T BK CORP | $254,000 | -7.0% | 1,608 | 0.0% | 0.03% | -9.1% | |
| ROK | ROCKWELL AUTOMATION INC | $253,000 | +0.8% | 1,534 | 0.0% | 0.03% | -3.2% | |
| CTVA | CORTEVA INC | $254,000 | -5.2% | 9,065 | 0.0% | 0.03% | -9.1% | |
| PXD | PIONEER NAT RES CO | $254,000 | -18.1% | 2,017 | 0.0% | 0.03% | -21.1% | |
| FTV | FORTIVE CORP | $243,000 | -15.9% | 3,543 | 0.0% | 0.03% | -17.1% | |
| CDW | CDW CORP | $246,000 | +10.8% | 2,000 | 0.0% | 0.03% | +7.4% | |
| SNPS | SYNOPSYS INC | $246,000 | +6.5% | 1,794 | 0.0% | 0.03% | +3.6% | |
| MTD | METTLER-TOLEDO INTL INC | $242,000 | -16.0% | 343 | 0.0% | 0.03% | -17.1% | |
| CERN | CERNER CORP | $246,000 | -7.2% | 3,610 | 0.0% | 0.03% | -9.4% | |
| CMS | CMS ENERGY CORP | $242,000 | +10.5% | 3,779 | 0.0% | 0.03% | +7.4% | |
| CINF | CINCINNATI FINL CORP | $241,000 | +12.6% | 2,063 | 0.0% | 0.03% | +11.5% | |
| M | MACYS INC | $241,000 | -27.8% | 15,528 | 0.0% | 0.03% | -29.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $243,000 | +8.0% | 2,500 | 0.0% | 0.03% | +3.6% | |
| CLX | CLOROX CO | $236,000 | -0.4% | 1,551 | 0.0% | 0.03% | -3.4% | |
| AVY | AVERY DENNISON CORP | $239,000 | -1.6% | 2,101 | 0.0% | 0.03% | -6.7% | |
| NTRS | NORTHERN TR CORP | $233,000 | +3.6% | 2,498 | 0.0% | 0.03% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $233,000 | -46.4% | 7,891 | 0.0% | 0.03% | -47.2% | |
| BXP | BOSTON PPTYS INC | $234,000 | +0.4% | 1,808 | 0.0% | 0.03% | -3.4% | |
| CSGP | COSTAR GROUP INC | $237,000 | +6.8% | 400 | 0.0% | 0.03% | +3.7% | |
| MSCI | MSCI INC | $240,000 | -8.7% | 1,100 | 0.0% | 0.03% | -12.5% | |
| EVRG | EVERGY INC | $233,000 | +10.4% | 3,500 | 0.0% | 0.03% | +7.7% | |
| MKC | MCCORMICK & CO INC | $233,000 | +0.9% | 1,491 | 0.0% | 0.03% | 0.0% | |
| CPRT | COPART INC | $233,000 | +7.4% | 2,900 | 0.0% | 0.03% | +3.7% | |
| STT | STATE STR CORP | $237,000 | +5.3% | 4,012 | 0.0% | 0.03% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $225,000 | +2.7% | 2,992 | 0.0% | 0.03% | 0.0% | |
| SQ | SQUARE INCcl a | $229,000 | -14.6% | 3,700 | 0.0% | 0.03% | -18.2% | |
| EFX | EQUIFAX INC | $230,000 | +4.1% | 1,635 | 0.0% | 0.03% | 0.0% | |
| HCP | HCP INC | $225,000 | +11.4% | 6,326 | 0.0% | 0.03% | +8.0% | |
| MKL | MARKEL CORP | $225,000 | +8.7% | 190 | 0.0% | 0.03% | +8.0% | |
| LH | LABORATORY CORP AMER HLDGS | $227,000 | -3.0% | 1,352 | 0.0% | 0.03% | -6.9% | |
| CDNS | CADENCE DESIGN SYS INC | $225,000 | -6.6% | 3,400 | 0.0% | 0.03% | -10.0% | |
| BFB | BROWN FORMAN CORPcl b | $226,000 | +13.0% | 3,602 | 0.0% | 0.03% | +8.0% | |
| CBRE | CBRE GROUP INCcl a | $228,000 | +3.2% | 4,310 | 0.0% | 0.03% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $224,000 | +2.3% | 2,500 | 0.0% | 0.03% | -3.7% | |
| K | KELLOGG CO | $223,000 | +19.9% | 3,468 | 0.0% | 0.03% | +13.0% | |
| BHF | BRIGHTHOUSE FINL INC | $219,000 | +10.1% | 5,412 | 0.0% | 0.03% | +8.3% | |
| IAC | IAC / INTERACTIVECORP | $218,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.7% | |
| ANSS | ANSYS INC | $223,000 | +8.3% | 1,006 | 0.0% | 0.03% | +4.0% | |
| GME | GAMESTOP CORP NEWcl a | $220,000 | +0.9% | 39,800 | 0.0% | 0.03% | -3.7% | |
| EXPE | EXPEDIA GROUP INC FORMERLY EXPEDIA INC | $220,000 | +0.9% | 1,637 | 0.0% | 0.03% | -3.7% | |
| CFG | CITIZENS FINL GROUP INC | $219,000 | 0.0% | 6,200 | 0.0% | 0.03% | -3.7% | |
| HES | HESS CORP | $209,000 | -5.0% | 3,456 | 0.0% | 0.02% | -7.4% | |
| NUE | NUCOR CORP | $211,000 | -7.5% | 4,142 | 0.0% | 0.02% | -10.7% | |
| MAA | MID-AMER APT CMNTYS INC | $208,000 | +10.6% | 1,600 | 0.0% | 0.02% | +8.7% | |
| KMX | CARMAX INC | $215,000 | +1.4% | 2,439 | 0.0% | 0.02% | -3.8% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $213,000 | +37.4% | 7,000 | 0.0% | 0.02% | +31.6% | |
| SPLK | SPLUNK INC | $212,000 | -6.2% | 1,800 | 0.0% | 0.02% | -10.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $215,000 | -3.2% | 3,718 | 0.0% | 0.02% | -7.4% | |
| WAT | WATERS CORP | $212,000 | +3.4% | 951 | 0.0% | 0.02% | 0.0% | |
| TRU | New | TRANSUNION | $203,000 | – | 2,500 | +100.0% | 0.02% | – |
| KHC | KRAFT HEINZ CO | $204,000 | -10.1% | 7,316 | 0.0% | 0.02% | -14.3% | |
| EXR | EXTRA SPACE STORAGE INC | $199,000 | +10.6% | 1,700 | 0.0% | 0.02% | +9.1% | |
| GCI | GANNETT CO INC | $207,000 | +31.8% | 19,300 | 0.0% | 0.02% | +26.3% | |
| CNP | CENTERPOINT ENERGY INC | $202,000 | +5.2% | 6,709 | 0.0% | 0.02% | 0.0% | |
| TFX | TELEFLEX INC | $204,000 | +2.5% | 600 | 0.0% | 0.02% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $201,000 | +10.4% | 1,600 | 0.0% | 0.02% | +9.1% | |
| PANW | PALO ALTO NETWORKS INC | $204,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $199,000 | -2.5% | 1,600 | 0.0% | 0.02% | -4.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $200,000 | +9.3% | 1,300 | 0.0% | 0.02% | +9.1% | |
| SYMC | SYMANTEC CORP | $202,000 | +8.6% | 8,545 | 0.0% | 0.02% | +4.3% | |
| XYL | XYLEM INC | $194,000 | -4.9% | 2,438 | 0.0% | 0.02% | -8.0% | |
| FAST | FASTENAL CO | $193,000 | 0.0% | 5,910 | 0.0% | 0.02% | -4.2% | |
| HAL | HALLIBURTON CO | $194,000 | -17.1% | 10,312 | 0.0% | 0.02% | -20.7% | |
| HOLX | HOLOGIC INC | $198,000 | +5.3% | 3,922 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $193,000 | -0.5% | 1,936 | 0.0% | 0.02% | -4.2% | |
| INVH | Buy | INVITATION HOMES INC | $195,000 | +160.0% | 6,600 | +135.7% | 0.02% | +155.6% |
| FRC | FIRST REP BK SAN FRANCISCO CALIF NEW | $192,000 | -1.0% | 1,990 | 0.0% | 0.02% | -4.2% | |
| CUBI | CUSTOMERS BANCORP INC | $195,000 | -1.0% | 9,400 | 0.0% | 0.02% | -4.2% | |
| ATO | ATMOS ENERGY CORP | $182,000 | +7.7% | 1,600 | 0.0% | 0.02% | +4.8% | |
| CAG | CONAGRA BRANDS INC | $189,000 | +15.2% | 6,176 | 0.0% | 0.02% | +10.0% | |
| UDR | UDR INC | $178,000 | +7.9% | 3,666 | 0.0% | 0.02% | +5.0% | |
| INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $178,000 | -12.7% | 2,400 | 0.0% | 0.02% | -16.0% | |
| HST | HOST HOTELS & RESORTS L P | $174,000 | -4.9% | 10,039 | 0.0% | 0.02% | -4.5% | |
| LNG | CHENIERE ENERGY INC | $174,000 | -7.9% | 2,762 | 0.0% | 0.02% | -8.7% | |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $178,000 | +63.3% | 1,451 | +93.2% | 0.02% | +61.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $175,000 | +44.6% | 1,913 | +26.4% | 0.02% | +40.0% |
| COO | COOPER COS INC | $178,000 | -11.9% | 600 | 0.0% | 0.02% | -16.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $176,000 | -2.2% | 2,372 | 0.0% | 0.02% | -4.5% | |
| MAS | MASCO CORP | $176,000 | +6.7% | 4,212 | 0.0% | 0.02% | +5.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $174,000 | -6.5% | 3,722 | 0.0% | 0.02% | -8.7% | |
| GPC | GENUINE PARTS CO | $176,000 | -3.8% | 1,763 | 0.0% | 0.02% | -4.5% | |
| IT | GARTNER INC | $172,000 | -10.9% | 1,200 | 0.0% | 0.02% | -16.7% | |
| SJM | SMUCKER J M CO | $166,000 | -4.6% | 1,513 | 0.0% | 0.02% | -4.8% | |
| KKR | KKR & CO INCcl a | $169,000 | +6.3% | 6,300 | 0.0% | 0.02% | +5.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $166,000 | +19.4% | 606 | 0.0% | 0.02% | +17.6% | |
| ANET | ARISTA NETWORKS INC | $167,000 | -8.2% | 700 | 0.0% | 0.02% | -9.1% | |
| CXO | CONCHO RES INC | $165,000 | -34.0% | 2,427 | 0.0% | 0.02% | -35.5% | |
| FANG | DIAMONDBACK ENERGY INC | $162,000 | -17.3% | 1,800 | 0.0% | 0.02% | -20.8% | |
| MGM | Buy | MGM RESORTS INTL FORMERLY MGM GRAND INC | $164,000 | +22.4% | 5,907 | +25.5% | 0.02% | +18.8% |
| EQM | EQM MIDSTREAM PARTNERS L Punit ltd partn | $157,000 | -26.6% | 4,800 | 0.0% | 0.02% | -26.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $162,000 | 0.0% | 1,915 | 0.0% | 0.02% | -5.0% | |
| HAS | Buy | HASBRO INC | $164,000 | +42.6% | 1,385 | +27.6% | 0.02% | +35.7% |
| VMW | VMWARE INC | $151,000 | -10.7% | 1,009 | 0.0% | 0.02% | -14.3% | |
| LNT | Buy | ALLIANT ENERGY CORP | $150,000 | +47.1% | 2,782 | +33.6% | 0.02% | +38.5% |
| NBL | NOBLE ENERGY INC | $148,000 | 0.0% | 6,604 | 0.0% | 0.02% | 0.0% | |
| SUI | SUN CMNTYS INC | $148,000 | +15.6% | 1,000 | 0.0% | 0.02% | +12.5% | |
| FTNT | FORTINET INC | $154,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| AES | AES CORP | $151,000 | -2.6% | 9,233 | 0.0% | 0.02% | -5.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $156,000 | -21.6% | 2,320 | 0.0% | 0.02% | -25.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $149,000 | +43.3% | 1,300 | +30.0% | 0.02% | +38.5% |
| WCG | WELLCARE HEALTH PLANS INC | $156,000 | -8.8% | 600 | 0.0% | 0.02% | -14.3% | |
| VAR | VARIAN MED SYS INC | $152,000 | -12.6% | 1,277 | 0.0% | 0.02% | -14.3% | |
| JBLU | JETBLUE AWYS CORP | $154,000 | -9.4% | 9,200 | 0.0% | 0.02% | -14.3% | |
| VNO | VORNADO RLTY TRben int | $152,000 | -0.7% | 2,386 | 0.0% | 0.02% | -5.3% | |
| DXCM | Buy | DEXCOM INC | $149,000 | +24.2% | 1,000 | +25.0% | 0.02% | +20.0% |
| TSCO | New | TRACTOR SUPPLY CO | $149,000 | – | 1,649 | +100.0% | 0.02% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $144,000 | -10.6% | 2,800 | 0.0% | 0.02% | -15.0% | |
| WPC | W P CAREY INC | $143,000 | +10.0% | 1,600 | 0.0% | 0.02% | +6.2% | |
| DRE | Buy | DUKE RLTY CORP | $141,000 | +42.4% | 4,140 | +31.8% | 0.02% | +41.7% |
| WYNN | WYNN RESORTS LTD | $144,000 | -12.7% | 1,328 | 0.0% | 0.02% | -15.0% | |
| GDDY | GODADDY INC | $145,000 | -5.8% | 2,200 | 0.0% | 0.02% | -10.5% | |
| JWN | NORDSTROM INC | $138,000 | +5.3% | 4,118 | 0.0% | 0.02% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP | $132,000 | +41.9% | 1,900 | +35.7% | 0.02% | +45.5% |
| LBRDK | LIBERTY BROADBAND CORP | $136,000 | +0.7% | 1,300 | 0.0% | 0.02% | -5.9% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $136,000 | +81.3% | 800 | +60.0% | 0.02% | +77.8% |
| MRO | MARATHON OIL CORP | $138,000 | -13.2% | 11,221 | 0.0% | 0.02% | -15.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $134,000 | +10.7% | 1,000 | 0.0% | 0.02% | +6.7% | |
| NLY | ANNALY CAP MGMT INC | $137,000 | -3.5% | 15,585 | 0.0% | 0.02% | -5.9% | |
| EXAS | EXACT SCIENCES CORP | $136,000 | -23.2% | 1,500 | 0.0% | 0.02% | -27.3% | |
| BKR | BAKER HUGHES COcl a | $132,000 | -5.7% | 5,691 | 0.0% | 0.02% | -5.9% | |
| TAP | MOLSON COORS BREWING COMPANYcl b | $135,000 | +3.1% | 2,342 | 0.0% | 0.02% | 0.0% | |
| SNAP | SNAP INCcl a | $123,000 | +9.8% | 7,800 | 0.0% | 0.02% | +7.1% | |
| WAB | WABTEC | $130,000 | 0.0% | 1,814 | 0.0% | 0.02% | -6.2% | |
| AGNC | AGNC INVT CORP | $123,000 | -4.7% | 7,660 | 0.0% | 0.02% | -6.2% | |
| PRTY | PARTY CITY HOLDCO INC | $131,000 | -22.5% | 23,000 | 0.0% | 0.02% | -28.6% | |
| APA | APACHE CORP | $131,000 | -11.5% | 5,109 | 0.0% | 0.02% | -16.7% | |
| MAN | MANPOWER GROUP | $123,000 | -12.8% | 1,455 | 0.0% | 0.02% | -11.8% | |
| PAYC | PAYCOM SOFTWARE INC | $126,000 | -7.4% | 600 | 0.0% | 0.02% | -11.8% | |
| MKTX | MARKETAXESS HLDGS INC | $131,000 | +1.6% | 400 | 0.0% | 0.02% | -6.2% | |
| FOXA | FOX CORP | $129,000 | -14.0% | 4,100 | 0.0% | 0.02% | -16.7% | |
| KSU | KANSAS CITY SOUTHN | $126,000 | +9.6% | 946 | 0.0% | 0.02% | +7.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $124,000 | -1.6% | 600 | 0.0% | 0.02% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $117,000 | -8.6% | 11,000 | 0.0% | 0.01% | -12.5% | |
| OKTA | OKTA INCcl a | $118,000 | -20.3% | 1,200 | 0.0% | 0.01% | -22.2% | |
| UHS | UNIVERSAL HEALTH SVCS INCcl b | $117,000 | +14.7% | 784 | 0.0% | 0.01% | +7.7% | |
| BURL | BURLINGTON STORES INC | $120,000 | +17.6% | 600 | 0.0% | 0.01% | +7.7% | |
| TWLO | TWILIO INCcl a | $121,000 | -19.3% | 1,100 | 0.0% | 0.01% | -22.2% | |
| IEX | IDEX CORP | $115,000 | -4.2% | 700 | 0.0% | 0.01% | -6.7% | |
| CTXS | CITRIX SYS INC | $119,000 | -1.7% | 1,238 | 0.0% | 0.01% | -6.7% | |
| NRG | NRG ENERGY INC | $107,000 | +12.6% | 2,700 | 0.0% | 0.01% | +8.3% | |
| LDOS | LEIDOS HLDGS INC | $112,000 | +7.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PTS INC | $110,000 | +7.8% | 664 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $112,000 | -15.8% | 4,649 | 0.0% | 0.01% | -18.8% | |
| XRAY | DENTSPLY SIRONA INC | $110,000 | -8.3% | 2,057 | 0.0% | 0.01% | -13.3% | |
| FNF | FIDELITY NATL FINL INC NEW | $108,000 | +10.2% | 2,437 | 0.0% | 0.01% | +8.3% | |
| LUMN | CENTURYLINK INC | $108,000 | +5.9% | 8,644 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $114,000 | +7.5% | 2,610 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $111,000 | -11.2% | 1,300 | 0.0% | 0.01% | -13.3% | |
| CF | CF INDS HLDGS INC | $102,000 | +5.2% | 2,075 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC CORP | $105,000 | +5.0% | 1,203 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $98,000 | +3.2% | 1,014 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $98,000 | -11.7% | 400 | 0.0% | 0.01% | -14.3% | |
| ETFC | E TRADE FINL CORP | $100,000 | -2.9% | 2,300 | 0.0% | 0.01% | -7.7% | |
| CMA | COMERICA INC | $98,000 | -9.3% | 1,489 | 0.0% | 0.01% | -7.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $100,000 | -21.3% | 3,769 | 0.0% | 0.01% | -25.0% | |
| JKHY | HENRY JACK & ASSOC INC | $102,000 | +8.5% | 700 | 0.0% | 0.01% | 0.0% | |
| L100PS | ARCONIC INC | $100,000 | +1.0% | 3,851 | 0.0% | 0.01% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $100,000 | +5.3% | 6,800 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINL GROUP | $104,000 | -7.1% | 500 | 0.0% | 0.01% | -14.3% | |
| Y | ALLEGHANY CORP DEL | $105,000 | +16.7% | 132 | 0.0% | 0.01% | +9.1% | |
| NDAQ | NASDAQ INC | $104,000 | +4.0% | 1,042 | 0.0% | 0.01% | 0.0% | |
| GL | New | GLOBE LIFE INC | $91,000 | – | 947 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $90,000 | – | 1,200 | +100.0% | 0.01% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $97,000 | +5.4% | 900 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $97,000 | -15.7% | 400 | 0.0% | 0.01% | -21.4% | |
| ROKU | New | ROKU INC | $92,000 | – | 900 | +100.0% | 0.01% | – |
| WU | WESTERN UN CO | $96,000 | +17.1% | 4,145 | 0.0% | 0.01% | +10.0% | |
| MTN | VAIL RESORTS INC | $91,000 | +2.2% | 400 | 0.0% | 0.01% | 0.0% | |
| ARMK | ARAMARK | $96,000 | +21.5% | 2,200 | 0.0% | 0.01% | +10.0% | |
| NI | NISOURCE INC | $96,000 | +4.3% | 3,200 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $95,000 | -3.1% | 1,155 | 0.0% | 0.01% | -8.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $90,000 | -6.2% | 1,500 | 0.0% | 0.01% | -8.3% | |
| CPT | CAMDEN PPTY TRtr sh ben int | $96,000 | +6.7% | 865 | 0.0% | 0.01% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $93,000 | – | 1,800 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $94,000 | – | 1,017 | +100.0% | 0.01% | – |
| LW | LAMB WESTON HLDGS INC | $95,000 | +15.9% | 1,300 | 0.0% | 0.01% | +10.0% | |
| WRB | BERKLEY W R CORP | $95,000 | +9.2% | 1,321 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL RLTY INVT TRben int new | $85,000 | +4.9% | 628 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INC | $83,000 | -17.0% | 2,863 | 0.0% | 0.01% | -16.7% | |
| HEIA | HEICO CORP NEW | $88,000 | -5.4% | 900 | 0.0% | 0.01% | -9.1% | |
| JBHT | HUNT J B TRANS SVCS INC | $87,000 | +20.8% | 783 | 0.0% | 0.01% | +11.1% | |
| LKQ | LKQ CORP | $86,000 | +17.8% | 2,727 | 0.0% | 0.01% | +11.1% | |
| LYV | LIVE NATION ENTMT INC | $86,000 | 0.0% | 1,300 | 0.0% | 0.01% | -9.1% | |
| CCK | CROWN HLDGS INC | $81,000 | +8.0% | 1,224 | 0.0% | 0.01% | +11.1% | |
| NWL | NEWELL BRANDS INC | $81,000 | +22.7% | 4,312 | 0.0% | 0.01% | +25.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $85,000 | -6.6% | 2,900 | 0.0% | 0.01% | -9.1% | |
| HSIC | HENRY SCHEIN INC | $88,000 | -9.3% | 1,390 | 0.0% | 0.01% | -16.7% | |
| SGEN | SEATTLE GENETICS INC | $85,000 | +23.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SIRI | SIRIUS XM HLDGS INC | $87,000 | +11.5% | 13,967 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $82,000 | +1.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $85,000 | +18.1% | 677 | 0.0% | 0.01% | +11.1% | |
| TRMB | New | TRIMBLE INC | $87,000 | – | 2,234 | +100.0% | 0.01% | – |
| VER | VEREIT INC | $84,000 | +7.7% | 8,607 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINL INC | $82,000 | -1.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO | $81,000 | -1.2% | 2,235 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $79,000 | +6.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| FNHC | FEDNAT HLDG CO | $80,000 | -1.2% | 5,700 | 0.0% | 0.01% | -10.0% | |
| UGI | UGI CORP NEW | $75,000 | -6.2% | 1,500 | 0.0% | 0.01% | -10.0% | |
| OGE | OGE ENERGY CORP | $80,000 | +6.7% | 1,768 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $80,000 | +1.3% | 2,000 | 0.0% | 0.01% | -10.0% | |
| IRM | IRON MTN INC NEW | $80,000 | +3.9% | 2,461 | 0.0% | 0.01% | 0.0% | |
| ZION | New | ZIONS BANCORPORATION | $80,000 | – | 1,800 | +100.0% | 0.01% | – |
| DOCU | DOCUSIGN INC | $74,000 | +23.3% | 1,200 | 0.0% | 0.01% | +28.6% | |
| JNPR | JUNIPER NETWORKS INC | $76,000 | -7.3% | 3,062 | 0.0% | 0.01% | -10.0% | |
| KIM | KIMCO RLTY CORP | $79,000 | +12.9% | 3,789 | 0.0% | 0.01% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCcl a | $73,000 | +10.6% | 2,000 | 0.0% | 0.01% | +12.5% | |
| VST | VISTRA ENERGY CORP | $80,000 | +17.6% | 3,000 | 0.0% | 0.01% | +12.5% | |
| DVA | DAVITA INCcin | $72,000 | +1.4% | 1,269 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC | $73,000 | -12.0% | 300 | 0.0% | 0.01% | -10.0% | |
| XPO | XPO LOGISTICS INC | $79,000 | +23.4% | 1,100 | 0.0% | 0.01% | +12.5% | |
| FWONK | LIBERTY MEDIA CORPORATION | $75,000 | +11.9% | 1,800 | 0.0% | 0.01% | +12.5% | |
| CGNX | COGNEX CORP | $74,000 | +2.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $67,000 | -2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVTS CO | $68,000 | +4.6% | 1,154 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $70,000 | -23.9% | 3,995 | 0.0% | 0.01% | -27.3% | |
| PTC | PTC INC | $68,000 | -24.4% | 1,000 | 0.0% | 0.01% | -27.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $64,000 | +10.3% | 800 | 0.0% | 0.01% | +14.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $71,000 | -5.3% | 3,358 | 0.0% | 0.01% | -11.1% | |
| MOS | MOSAIC CO/THE | $67,000 | -18.3% | 3,270 | 0.0% | 0.01% | -20.0% | |
| MHK | MOHAWK INDS INC | $67,000 | -16.2% | 540 | 0.0% | 0.01% | -20.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $65,000 | +10.2% | 1,556 | 0.0% | 0.01% | +14.3% | |
| LPT | LIBERTY PPTY TRben int | $68,000 | +3.0% | 1,321 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $70,000 | -1.4% | 1,002 | 0.0% | 0.01% | -11.1% | |
| WBC | WABCO HLDGS INC | $67,000 | +1.5% | 500 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $70,000 | -11.4% | 2,051 | 0.0% | 0.01% | -20.0% | |
| ABMD | ABIOMED INC | $71,000 | -31.7% | 400 | 0.0% | 0.01% | -38.5% | |
| ZAYO | ZAYO GROUP HLDGS INC | $64,000 | +1.6% | 1,900 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $71,000 | -4.1% | 1,300 | 0.0% | 0.01% | -11.1% | |
| FLIR | FLIR SYS INC | $64,000 | -3.0% | 1,225 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $58,000 | -6.5% | 652 | 0.0% | 0.01% | -12.5% | |
| SEE | SEALED AIR CORP NEW | $60,000 | -3.2% | 1,440 | 0.0% | 0.01% | -12.5% | |
| W | WAYFAIR INCcl a | $56,000 | -23.3% | 500 | 0.0% | 0.01% | -22.2% | |
| HEI | HEICO CORP NEW | $62,000 | -7.5% | 500 | 0.0% | 0.01% | -12.5% | |
| ALV | AUTOLIV INC | $62,000 | +12.7% | 787 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $56,000 | -21.1% | 1,409 | 0.0% | 0.01% | -22.2% | |
| MIDD | MIDDLEBY CORP | $58,000 | -14.7% | 500 | 0.0% | 0.01% | -12.5% | |
| AOS | SMITH A O CORP | $62,000 | +1.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $56,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HIBB | HIBBETT SPORTS INC | $60,000 | +27.7% | 2,600 | 0.0% | 0.01% | +16.7% | |
| EWBC | EAST WEST BANCORP INC | $58,000 | -4.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| FOX | New | FOX CORP | $63,000 | – | 2,000 | +100.0% | 0.01% | – |
| ERIE | ERIE INDTY COcl a | $56,000 | -26.3% | 300 | 0.0% | 0.01% | -22.2% | |
| STLD | STEEL DYNAMICS INC | $63,000 | 0.0% | 2,100 | 0.0% | 0.01% | -12.5% | |
| HDS | HD SUPPLY HLDGS INC. | $63,000 | -1.6% | 1,600 | 0.0% | 0.01% | -12.5% | |
| SLG | SL GREEN RLTY CORP | $61,000 | +1.7% | 741 | 0.0% | 0.01% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $60,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UTD FINL INC | $48,000 | -5.9% | 3,062 | 0.0% | 0.01% | 0.0% | |
| RYI | RYERSON HLDG CORP | $51,000 | +2.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $50,000 | -3.8% | 2,727 | 0.0% | 0.01% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $48,000 | – | 1,600 | +100.0% | 0.01% | – |
| FLS | FLOWSERVE CORP | $52,000 | -11.9% | 1,114 | 0.0% | 0.01% | -14.3% | |
| ATUS | ALTICE USA INCcl a | $49,000 | +19.5% | 1,700 | 0.0% | 0.01% | +20.0% | |
| HOG | HARLEY DAVIDSON | $53,000 | 0.0% | 1,467 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $50,000 | +6.4% | 1,215 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $53,000 | -1.9% | 1,100 | 0.0% | 0.01% | -14.3% | |
| RL | RALPH LAUREN CORPcl a | $49,000 | -15.5% | 512 | 0.0% | 0.01% | -14.3% | |
| EV | EATON VANCE CORP | $47,000 | +4.4% | 1,051 | 0.0% | 0.01% | 0.0% | |
| SABR | SABRE CORP | $52,000 | +2.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $48,000 | +4.3% | 3,414 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDS INC | $43,000 | -4.4% | 488 | 0.0% | 0.01% | -16.7% | |
| COTY | COTY INC | $46,000 | -22.0% | 4,384 | 0.0% | 0.01% | -28.6% | |
| PRSP | PERSPECTA INC | $43,000 | +10.3% | 1,652 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $40,000 | -25.9% | 2,064 | 0.0% | 0.01% | -28.6% | |
| QRTEA | QURATE RETAIL INC | $40,000 | -16.7% | 3,885 | 0.0% | 0.01% | -16.7% | |
| ROL | ROLLINS INC | $46,000 | -4.2% | 1,350 | 0.0% | 0.01% | -16.7% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $39,000 | -9.3% | 466 | 0.0% | 0.01% | 0.0% | |
| DBX | DROPBOX INCcl a | $44,000 | -20.0% | 2,200 | 0.0% | 0.01% | -28.6% | |
| IPGP | IPG PHOTONICS CORP | $41,000 | -10.9% | 300 | 0.0% | 0.01% | -16.7% | |
| GRUB | GRUBHUB INC | $45,000 | -27.4% | 800 | 0.0% | 0.01% | -37.5% | |
| S | SPRINT CORP | $44,000 | -6.4% | 7,097 | 0.0% | 0.01% | -16.7% | |
| CC | CHEMOURS CO | $46,000 | -37.0% | 3,040 | 0.0% | 0.01% | -44.4% | |
| XEC | CIMAREX ENERGY CO | $41,000 | -18.0% | 846 | 0.0% | 0.01% | -16.7% | |
| UHAL | AMERCO | $39,000 | +2.6% | 100 | 0.0% | 0.01% | 0.0% | |
| PE | PARSLEY ENERGY INCcl a | $37,000 | -11.9% | 2,200 | 0.0% | 0.00% | -20.0% | |
| DISCA | DISCOVERY INC FORMERLY DISCOVERY COMMUN | $36,000 | -14.3% | 1,358 | 0.0% | 0.00% | -20.0% | |
| UAA | UNDER ARMOUR INCcl a | $33,000 | -21.4% | 1,640 | 0.0% | 0.00% | -20.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $30,000 | +7.1% | 728 | 0.0% | 0.00% | +33.3% | |
| UA | UNDER ARMOUR INCcl c | $31,000 | -18.4% | 1,734 | 0.0% | 0.00% | -20.0% | |
| TRIP | New | TRIPADVISOR INC | $37,000 | – | 951 | +100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $33,000 | -34.0% | 5,600 | 0.0% | 0.00% | -33.3% | |
| MAC | MACERICH CO | $29,000 | -3.3% | 904 | 0.0% | 0.00% | -25.0% | |
| EZPW | EZCORP INCcl a non vtg | $22,000 | -31.2% | 3,419 | 0.0% | 0.00% | -25.0% | |
| KLXE | KLX ENERGY SVCS HLDGS INC | $24,000 | -57.1% | 2,720 | 0.0% | 0.00% | -57.1% | |
| NKTR | NEKTAR THERAPEUTICS | $27,000 | -49.1% | 1,500 | 0.0% | 0.00% | -50.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $27,000 | -15.6% | 1,289 | 0.0% | 0.00% | -25.0% | |
| CLR | CONTINENTAL RES INC | $27,000 | -25.0% | 862 | 0.0% | 0.00% | -25.0% | |
| COMM | COMMSCOPE HLDG CO INC | $20,000 | -25.9% | 1,700 | 0.0% | 0.00% | -33.3% | |
| ASIX | ADVANSIX INC | $17,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $20,000 | -4.8% | 300 | 0.0% | 0.00% | -33.3% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $21,000 | -41.7% | 6,185 | 0.0% | 0.00% | -50.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW | $4,000 | – | 68 | +100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -7,300 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,574 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,967 | -100.0% | -0.05% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,707 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -17,235 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,014 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.