$841 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 825 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $52,278,000 | +18.5% | 178,029 | -9.6% | 6.22% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $37,271,000 | +1.9% | 236,342 | -10.2% | 4.43% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,634,000 | +4.3% | 155,192 | -12.0% | 2.57% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,083,000 | +1.6% | 14,994 | -7.4% | 2.39% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,411,000 | +4.1% | 119,364 | -7.7% | 2.07% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $16,235,000 | -10.0% | 8,786 | -15.4% | 1.93% | -9.4% |
| FB | Sell | FACEBOOK INCcl a | $15,497,000 | +3.2% | 75,504 | -10.4% | 1.84% | +3.8% |
| BAC | Sell | BANK AMER CORP | $15,495,000 | +11.8% | 439,952 | -7.4% | 1.84% | +12.4% |
| INTC | Sell | INTEL CORP | $14,261,000 | +8.8% | 238,270 | -6.3% | 1.70% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,101,000 | -5.3% | 213,370 | -6.9% | 1.56% | -4.7% |
| PFE | Sell | PFIZER INC | $12,276,000 | +2.5% | 313,327 | -6.0% | 1.46% | +3.0% |
| T | Buy | AT&T INC | $11,515,000 | +19.6% | 294,638 | +15.8% | 1.37% | +20.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,983,000 | +24.0% | 33,958 | -8.4% | 1.19% | +24.7% |
| V | Sell | VISA INCcl a | $9,920,000 | -3.2% | 52,792 | -11.4% | 1.18% | -2.6% |
| AMGN | Sell | AMGEN INC | $9,063,000 | +17.1% | 37,596 | -6.0% | 1.08% | +17.8% |
| MA | Sell | MASTERCARD INCcl a | $8,732,000 | -2.1% | 29,245 | -11.0% | 1.04% | -1.5% |
| C | Sell | CITIGROUP INC | $8,303,000 | +5.7% | 103,928 | -8.6% | 0.99% | +6.4% |
| MRK | Buy | MERCK & CO INC NEW | $8,171,000 | +88.3% | 89,843 | +74.3% | 0.97% | +89.5% |
| CSCO | Sell | CISCO SYS INC | $8,069,000 | -11.7% | 168,257 | -9.1% | 0.96% | -11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,357,000 | -9.4% | 163,612 | -9.2% | 0.88% | -8.9% |
| ORCL | Sell | ORACLE CORP | $7,251,000 | -10.6% | 136,857 | -7.2% | 0.86% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,145,000 | -14.0% | 102,394 | -13.0% | 0.85% | -13.5% |
| HD | Sell | HOME DEPOT INC | $7,037,000 | -17.6% | 32,224 | -12.5% | 0.84% | -17.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,990,000 | +5.7% | 30,399 | -4.7% | 0.83% | +6.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,801,000 | -5.7% | 126,421 | -11.5% | 0.81% | -5.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,621,000 | -14.6% | 53,014 | -14.9% | 0.79% | -14.1% |
| CMI | Sell | CUMMINS INC | $6,305,000 | +7.9% | 35,234 | -1.9% | 0.75% | +8.5% |
| TSN | Sell | TYSON FOODS INCcl a | $6,298,000 | +3.4% | 69,173 | -2.1% | 0.75% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,097,000 | -11.6% | 4,560 | -19.4% | 0.72% | -11.2% |
| OMC | Sell | OMNICOM GROUP INC | $5,479,000 | +2.4% | 67,618 | -1.0% | 0.65% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $5,397,000 | -5.7% | 37,318 | -15.0% | 0.64% | -5.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,250,000 | +1.9% | 89,047 | -4.4% | 0.62% | +2.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,236,000 | -1.0% | 49,035 | -0.8% | 0.62% | -0.5% |
| ANTM | Sell | ANTHEM INC | $5,233,000 | +19.6% | 17,328 | -4.9% | 0.62% | +20.3% |
| ADBE | Sell | ADOBE SYS INC | $5,227,000 | +6.6% | 15,847 | -10.7% | 0.62% | +7.2% |
| BBY | Sell | BEST BUY INC | $5,197,000 | +25.6% | 59,187 | -1.3% | 0.62% | +26.1% |
| BIIB | Sell | BIOGEN INC | $5,070,000 | +21.7% | 17,087 | -4.5% | 0.60% | +22.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,966,000 | -4.6% | 76,437 | -6.9% | 0.59% | -4.1% |
| GM | Sell | GENERAL MTRS CO | $4,811,000 | -5.9% | 131,461 | -3.6% | 0.57% | -5.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,785,000 | +49.9% | 39,590 | -1.7% | 0.57% | +50.5% |
| DAL | DELTA AIR LINES INC DEL | $4,598,000 | +1.5% | 78,615 | 0.0% | 0.55% | +2.1% | |
| SNA | SNAP ON INC | $4,540,000 | +8.2% | 26,800 | 0.0% | 0.54% | +8.9% | |
| BKNG | Sell | BOOKING HLDGS INC | $4,536,000 | -4.1% | 2,209 | -8.3% | 0.54% | -3.4% |
| IPG | INTERPUBLIC GROUP COS INC | $4,490,000 | +7.1% | 194,387 | 0.0% | 0.53% | +7.7% | |
| LLY | Sell | LILLY ELI & CO | $4,464,000 | +5.7% | 33,965 | -10.1% | 0.53% | +6.4% |
| ON | ON SEMICONDUCTOR CORP | $4,384,000 | +26.9% | 179,800 | 0.0% | 0.52% | +27.6% | |
| CVX | Sell | CHEVRON CORP NEW | $4,252,000 | -21.5% | 35,285 | -22.8% | 0.51% | -21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $4,198,000 | -17.1% | 31,316 | -10.1% | 0.50% | -16.7% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $4,152,000 | -9.5% | 14,127 | -11.3% | 0.49% | -9.0% |
| AVGO | Sell | BROADCOM INC | $4,148,000 | +2.7% | 13,124 | -10.3% | 0.49% | +3.4% |
| LEA | LEAR CORP | $4,047,000 | +16.4% | 29,500 | 0.0% | 0.48% | +17.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,990,000 | -7.1% | 36,886 | -11.1% | 0.48% | -6.5% |
| WSM | WILLIAMS SONOMA INC | $3,951,000 | +8.0% | 53,800 | 0.0% | 0.47% | +8.5% | |
| ABBV | Sell | ABBVIE INC | $3,918,000 | +3.8% | 44,247 | -11.2% | 0.47% | +4.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,918,000 | +5.6% | 41,837 | -3.9% | 0.47% | +6.2% |
| ARW | ARROW ELECTRS INC | $3,816,000 | +13.6% | 45,030 | 0.0% | 0.45% | +14.4% | |
| KR | Sell | KROGER CO | $3,800,000 | +9.0% | 131,073 | -3.0% | 0.45% | +9.7% |
| SYY | Sell | SYSCO CORP | $3,791,000 | +2.8% | 44,324 | -4.5% | 0.45% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $3,766,000 | -11.5% | 42,842 | -11.0% | 0.45% | -11.1% |
| UAL | UNITED AIRLINES INC | $3,734,000 | -0.4% | 42,388 | 0.0% | 0.44% | +0.2% | |
| ABC | AMERISOURCEBERGEN CORP | $3,689,000 | +3.2% | 43,394 | 0.0% | 0.44% | +3.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,648,000 | -3.7% | 24,362 | -12.2% | 0.43% | -3.1% |
| TGT | Sell | TARGET CORP | $3,622,000 | +12.7% | 28,253 | -6.0% | 0.43% | +13.4% |
| TECD | TECH DATA CORP | $3,590,000 | +37.8% | 25,000 | 0.0% | 0.43% | +38.6% | |
| JBL | Sell | JABIL INC FORMERLY JABIL CIRCUIT INC TO | $3,581,000 | -12.9% | 86,650 | -24.6% | 0.43% | -12.3% |
| MSM | MSC INDL DIRECT INCcl a | $3,547,000 | +8.2% | 45,200 | 0.0% | 0.42% | +8.8% | |
| DRI | Sell | DARDEN RESTAURANTS INCcin | $3,502,000 | -8.9% | 32,131 | -1.2% | 0.42% | -8.4% |
| LUV | SOUTHWEST AIRLS CO | $3,476,000 | -0.1% | 64,406 | 0.0% | 0.41% | +0.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,428,000 | +20.3% | 53,406 | -5.0% | 0.41% | +21.1% |
| PEP | Sell | PEPSICO INC | $3,403,000 | -18.6% | 24,904 | -18.4% | 0.40% | -18.2% |
| F | Sell | FORD MTR CO DEL | $3,363,000 | -2.3% | 361,643 | -3.8% | 0.40% | -1.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,336,000 | +4.6% | 52,560 | -1.7% | 0.40% | +5.3% |
| KSS | Sell | KOHLS CORP | $3,309,000 | +1.5% | 64,954 | -1.1% | 0.39% | +2.1% |
| ROST | Sell | ROSS STORES INC | $3,199,000 | +0.2% | 27,480 | -5.5% | 0.38% | +0.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,114,000 | +6.1% | 30,257 | -6.2% | 0.37% | +6.6% |
| URI | UNITED RENTALS INC | $3,094,000 | +33.8% | 18,550 | 0.0% | 0.37% | +34.8% | |
| RHI | ROBERT HALF INTL INC | $3,067,000 | +13.5% | 48,560 | 0.0% | 0.36% | +14.1% | |
| TJX | Sell | TJX COS INC NEW | $3,018,000 | +0.0% | 49,428 | -8.7% | 0.36% | +0.6% |
| KO | Sell | COCA COLA CO | $3,009,000 | -21.0% | 54,369 | -22.3% | 0.36% | -20.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,998,000 | +12.7% | 49,114 | -7.9% | 0.36% | +13.3% |
| RGA | REINSURANCE GROUP AMER INC | $2,984,000 | +2.0% | 18,300 | 0.0% | 0.36% | +2.6% | |
| CVS | Sell | CVS HEALTH CORP | $2,931,000 | +5.7% | 39,453 | -10.2% | 0.35% | +6.4% |
| ABT | Sell | ABBOTT LABS | $2,937,000 | -7.7% | 33,817 | -11.0% | 0.35% | -7.2% |
| ATKR | ATKORE INTL GROUP INC | $2,885,000 | +33.3% | 71,300 | 0.0% | 0.34% | +34.0% | |
| CE | CELANESE CORP DEL | $2,862,000 | +0.7% | 23,243 | 0.0% | 0.34% | +1.2% | |
| ALK | ALASKA AIR GROUP INC | $2,850,000 | +4.4% | 42,068 | 0.0% | 0.34% | +5.0% | |
| SANM | SANMINA CORP | $2,753,000 | +6.6% | 80,400 | 0.0% | 0.33% | +7.5% | |
| QCOM | Sell | QUALCOMM INC | $2,727,000 | +1.3% | 30,903 | -12.5% | 0.32% | +1.6% |
| CRM | Sell | SALESFORCE COM INC | $2,686,000 | -10.5% | 16,517 | -18.3% | 0.32% | -9.9% |
| MS | Sell | MORGAN STANLEY | $2,649,000 | +9.3% | 51,814 | -8.8% | 0.32% | +9.8% |
| GWB | GREAT WESTN BANCORP INC | $2,613,000 | +5.3% | 75,212 | 0.0% | 0.31% | +5.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,575,000 | -6.2% | 7,927 | -15.9% | 0.31% | -5.8% |
| WMT | Sell | WALMART INC | $2,517,000 | -21.7% | 21,186 | -21.8% | 0.30% | -21.3% |
| RDN | RADIAN GROUP INC | $2,408,000 | +10.2% | 95,700 | 0.0% | 0.29% | +10.4% | |
| LNC | Sell | LINCOLN NATL CORP IND | $2,332,000 | -4.3% | 39,523 | -2.2% | 0.28% | -3.8% |
| USB | Sell | US BANCORP DEL | $2,324,000 | -8.7% | 39,208 | -14.8% | 0.28% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,305,000 | -26.5% | 10,177 | -32.5% | 0.27% | -26.1% |
| KLAC | Sell | KLA CORP | $2,286,000 | +5.2% | 12,826 | -5.9% | 0.27% | +5.8% |
| BC | BRUNSWICK CORP | $2,279,000 | +15.0% | 38,000 | 0.0% | 0.27% | +15.8% | |
| AMP | Sell | AMERIPRISE FINL INC | $2,273,000 | +7.7% | 13,643 | -4.9% | 0.27% | +8.0% |
| ALL | Sell | ALLSTATE CORP | $2,263,000 | -4.2% | 20,125 | -7.4% | 0.27% | -3.6% |
| GE | Sell | GENERAL ELEC CO | $2,178,000 | +8.8% | 195,141 | -12.9% | 0.26% | +9.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,168,000 | -1.2% | 3,667 | -9.8% | 0.26% | -0.8% |
| FFIV | F5 NETWORKS INC | $2,159,000 | -0.5% | 15,457 | 0.0% | 0.26% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,158,000 | +292.4% | 40,136 | +212.7% | 0.26% | +295.4% |
| CAH | Sell | CARDINAL HEALTH INC | $2,129,000 | +5.2% | 42,099 | -1.9% | 0.25% | +5.9% |
| FL | FOOT LOCKER INC | $2,122,000 | -9.7% | 54,437 | 0.0% | 0.25% | -9.4% | |
| TTMI | TTM TECHNOLOGIES INC | $2,118,000 | +23.4% | 140,700 | 0.0% | 0.25% | +24.1% | |
| GPS | GAP INC | $2,060,000 | +1.8% | 116,543 | 0.0% | 0.24% | +2.5% | |
| MET | Sell | METLIFE INC | $1,965,000 | -1.4% | 38,548 | -8.8% | 0.23% | -0.8% |
| DKS | DICKS SPORTING GOODS INC | $1,935,000 | +21.2% | 39,100 | 0.0% | 0.23% | +21.7% | |
| ZUMZ | ZUMIEZ INC | $1,924,000 | +9.1% | 55,700 | 0.0% | 0.23% | +9.6% | |
| CRI | CARTERS INC | $1,903,000 | +19.9% | 17,400 | 0.0% | 0.23% | +20.2% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,897,000 | -6.4% | 31,214 | -6.6% | 0.23% | -5.8% |
| CR | CRANE CO | $1,874,000 | +7.1% | 21,700 | 0.0% | 0.22% | +7.7% | |
| UNM | UNUM GROUP | $1,816,000 | -1.9% | 62,294 | 0.0% | 0.22% | -1.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,799,000 | +16.4% | 8,217 | -9.9% | 0.21% | +16.9% |
| HFC | HOLLYFRONTIER CORP | $1,701,000 | -5.4% | 33,537 | 0.0% | 0.20% | -5.2% | |
| GWW | Sell | GRAINGER W W INC | $1,689,000 | +11.7% | 4,989 | -2.0% | 0.20% | +12.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,662,000 | -17.3% | 32,388 | -10.3% | 0.20% | -16.8% |
| LRCX | Sell | LAM RESH CORP | $1,624,000 | +12.4% | 5,554 | -11.2% | 0.19% | +12.9% |
| LOW | Sell | LOWES COS INC | $1,617,000 | -13.0% | 13,502 | -20.1% | 0.19% | -12.7% |
| SON | Buy | SONOCO PRODS CO | $1,592,000 | +64.8% | 25,800 | +55.4% | 0.19% | +65.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,582,000 | -5.1% | 6,780 | -10.6% | 0.19% | -4.6% |
| BGNE | BEIGENE LTDsponsored adr | $1,575,000 | +35.4% | 9,500 | 0.0% | 0.19% | +35.5% | |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $1,514,000 | +4.2% | 32,663 | -7.6% | 0.18% | +4.7% |
| WD | WALKER & DUNLOP INC | $1,507,000 | +15.7% | 23,300 | 0.0% | 0.18% | +16.2% | |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $1,485,000 | +113.4% | 59,900 | +90.8% | 0.18% | +115.9% |
| NFLX | Sell | NETFLIX INC | $1,458,000 | -12.2% | 4,507 | -27.4% | 0.17% | -11.7% |
| AFL | Sell | AFLAC INC | $1,429,000 | -9.6% | 27,020 | -10.6% | 0.17% | -9.1% |
| QRVO | QORVO INC | $1,360,000 | +56.7% | 11,700 | 0.0% | 0.16% | +57.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $1,350,000 | -7.7% | 21,760 | -10.3% | 0.16% | -6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,347,000 | +3.1% | 12,865 | -8.5% | 0.16% | +3.2% |
| OSK | New | OSHKOSH CORPORATION | $1,349,000 | – | 14,250 | +100.0% | 0.16% | – |
| FBC | FLAGSTAR BANCORP INC | $1,320,000 | +2.4% | 34,500 | 0.0% | 0.16% | +3.3% | |
| WYND | WYNDHAM DESTINATIONS INC | $1,318,000 | +12.3% | 25,500 | 0.0% | 0.16% | +12.9% | |
| NNI | NELNET INCcl a | $1,286,000 | -8.4% | 22,080 | 0.0% | 0.15% | -7.8% | |
| MLCO | Sell | MELCO RESORTS & ENTMT LTDadr | $1,276,000 | +6.3% | 52,800 | -14.6% | 0.15% | +7.0% |
| MTOR | MERITOR INC | $1,259,000 | +41.6% | 48,069 | 0.0% | 0.15% | +42.9% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,251,000 | -5.7% | 14,749 | -9.8% | 0.15% | -5.1% |
| PDCO | PATTERSON COS INC | $1,245,000 | +14.9% | 60,811 | 0.0% | 0.15% | +15.6% | |
| MCK | Buy | MCKESSON CORP | $1,223,000 | +23.5% | 8,843 | +22.1% | 0.14% | +23.9% |
| SO | Sell | SOUTHERN CO | $1,209,000 | -14.1% | 18,976 | -16.7% | 0.14% | -13.3% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,212,000 | -2.8% | 12,900 | 0.0% | 0.14% | -2.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,196,000 | +4.9% | 25,976 | -4.8% | 0.14% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $1,180,000 | -39.4% | 5,969 | -34.2% | 0.14% | -39.1% |
| MLHR | Buy | HERMAN MILLER INC | $1,170,000 | +33.0% | 28,100 | +47.1% | 0.14% | +33.7% |
| FMC | Buy | FMC CORP | $1,148,000 | +993.3% | 11,503 | +856.2% | 0.14% | +1041.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,107,000 | -3.9% | 21,989 | -13.7% | 0.13% | -2.9% |
| SYNA | SYNAPTICS INC | $1,112,000 | +64.7% | 16,900 | 0.0% | 0.13% | +65.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | $1,060,000 | -9.3% | 72,100 | 0.0% | 0.13% | -8.7% | |
| NVDA | Sell | NVIDIA CORP | $1,053,000 | -12.0% | 4,477 | -34.9% | 0.12% | -12.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,042,000 | +0.5% | 6,680 | +2.3% | 0.12% | +0.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,042,000 | +18.3% | 2,776 | -12.6% | 0.12% | +19.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,036,000 | -10.5% | 11,058 | -14.0% | 0.12% | -10.2% |
| TRV | Sell | TRAVELERS COS INC | $1,026,000 | -20.6% | 7,489 | -13.8% | 0.12% | -20.3% |
| FDX | Sell | FEDEX CORP | $1,013,000 | -10.7% | 6,695 | -14.1% | 0.12% | -9.7% |
| LM | Buy | LEGG MASON INC | $998,000 | +210.9% | 27,800 | +231.0% | 0.12% | +213.2% |
| AEL | AMERICAN EQUITY INVT LIFE HLDG CO | $989,000 | +23.6% | 33,050 | 0.0% | 0.12% | +24.2% | |
| HBI | HANESBRANDS INC | $989,000 | -3.0% | 66,600 | 0.0% | 0.12% | -2.5% | |
| NKE | Sell | NIKE INCcl b | $983,000 | -30.2% | 9,706 | -35.3% | 0.12% | -29.9% |
| UNP | Sell | UNION PAC CORP | $987,000 | -58.1% | 5,462 | -62.5% | 0.12% | -58.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $924,000 | -33.8% | 7,201 | -33.3% | 0.11% | -33.3% |
| ARCB | ARCBEST CORP | $903,000 | -9.3% | 32,702 | 0.0% | 0.11% | -9.3% | |
| MTG | MGIC INVT CORP WIS | $896,000 | +12.7% | 63,200 | 0.0% | 0.11% | +13.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $894,000 | -32.6% | 3,692 | -35.1% | 0.11% | -32.5% |
| NOW | Sell | SERVICENOW INC | $886,000 | -9.0% | 3,137 | -18.2% | 0.10% | -8.7% |
| PGR | Sell | PROGRESSIVE CORP OH | $878,000 | -21.3% | 12,128 | -15.9% | 0.10% | -21.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $873,000 | -23.6% | 6,345 | -21.1% | 0.10% | -23.0% |
| NTAP | Sell | NETAPP INC | $849,000 | +12.0% | 13,641 | -5.5% | 0.10% | +12.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $835,000 | -6.1% | 5,574 | -13.9% | 0.10% | -5.7% |
| TOL | TOLL BROS INC | $834,000 | -3.7% | 21,100 | 0.0% | 0.10% | -2.9% | |
| RF | REGIONS FINL CORP NEW | $821,000 | +8.3% | 47,862 | 0.0% | 0.10% | +8.9% | |
| EXC | Sell | EXELON CORP | $813,000 | -21.8% | 17,837 | -17.2% | 0.10% | -21.1% |
| ILMN | Sell | ILLUMINA INC | $811,000 | -12.5% | 2,447 | -19.7% | 0.10% | -12.7% |
| HA | HAWAIIAN HOLDINGS INC | $811,000 | +11.6% | 27,700 | 0.0% | 0.10% | +11.6% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $802,000 | +2.3% | 9,600 | 0.0% | 0.10% | +2.2% | |
| ENVA | Sell | ENOVA INTL INC | $786,000 | -2.5% | 32,650 | -16.0% | 0.09% | -1.1% |
| MMM | Sell | 3M CO | $783,000 | -30.4% | 4,441 | -35.1% | 0.09% | -30.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $784,000 | -3.7% | 25,513 | -14.1% | 0.09% | -3.1% |
| AMT | Sell | AMERICAN TOWER CORP | $778,000 | -32.1% | 3,384 | -34.7% | 0.09% | -31.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $770,000 | +28.3% | 3,894 | +35.5% | 0.09% | +29.6% |
| DHR | Sell | DANAHER CORP | $763,000 | -29.4% | 4,972 | -33.6% | 0.09% | -28.9% |
| ETR | Sell | ENTERGY CORP NEW | $722,000 | -13.7% | 6,029 | -15.4% | 0.09% | -13.1% |
| MERC | Sell | MERCER INTL INC | $720,000 | -25.3% | 58,500 | -23.9% | 0.09% | -24.6% |
| PHM | PULTEGROUP INC | $727,000 | +6.1% | 18,748 | 0.0% | 0.09% | +6.2% | |
| KEY | Sell | KEYCORP NEW | $703,000 | +2.8% | 34,713 | -9.4% | 0.08% | +3.7% |
| FE | Sell | FIRSTENERGY CORP | $706,000 | -13.5% | 14,522 | -14.2% | 0.08% | -13.4% |
| EIX | Sell | EDISON INTL | $700,000 | -13.0% | 9,276 | -13.1% | 0.08% | -12.6% |
| AXL | AMERICAN AXLE & MFG HLDGS INC | $688,000 | +31.0% | 63,900 | 0.0% | 0.08% | +32.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $677,000 | -29.7% | 5,440 | -33.2% | 0.08% | -28.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $663,000 | +708.5% | 9,100 | +810.0% | 0.08% | +690.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $659,000 | -31.4% | 4,735 | -34.6% | 0.08% | -31.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $656,000 | -14.1% | 1,353 | -27.0% | 0.08% | -13.3% |
| CAT | Sell | CATERPILLAR INC | $652,000 | -21.9% | 4,413 | -33.3% | 0.08% | -21.2% |
| SC | SANTANDER CONSUMER USA HLDGS INC | $659,000 | -8.3% | 28,200 | 0.0% | 0.08% | -8.2% | |
| XRX | XEROX HLDGS CORP | $635,000 | +23.3% | 17,235 | 0.0% | 0.08% | +24.6% | |
| DHI | Sell | D R HORTON INC | $637,000 | -9.6% | 12,077 | -9.7% | 0.08% | -8.4% |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $623,000 | -36.8% | 5,326 | -35.3% | 0.07% | -36.8% |
| EBAY | Sell | EBAY INC | $615,000 | -27.0% | 17,026 | -21.3% | 0.07% | -27.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $604,000 | -32.9% | 10,970 | -32.6% | 0.07% | -32.1% |
| CI | Sell | CIGNA CORP NEW | $586,000 | -9.4% | 2,865 | -32.8% | 0.07% | -9.1% |
| MBUU | MALIBU BOATS INC | $577,000 | +33.3% | 14,100 | 0.0% | 0.07% | +35.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $564,000 | -28.9% | 3,310 | -32.6% | 0.07% | -28.7% |
| BDX | Sell | BECTON DICKINSON & CO | $560,000 | -32.1% | 2,060 | -36.8% | 0.07% | -31.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $558,000 | -12.4% | 10,141 | -9.0% | 0.07% | -12.0% |
| CME | Sell | CME GROUP INC | $554,000 | -35.4% | 2,759 | -32.0% | 0.07% | -34.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $552,000 | -23.7% | 3,456 | -33.0% | 0.07% | -23.3% |
| COP | Sell | CONOCOPHILLIPS | $556,000 | -24.0% | 8,551 | -33.5% | 0.07% | -24.1% |
| TFC | New | TRUIST FINL CORP | $552,000 | – | 9,792 | +100.0% | 0.07% | – |
| SYK | Sell | STRYKER CORP | $545,000 | -37.0% | 2,597 | -35.0% | 0.06% | -36.3% |
| ALLY | ALLY FINL INC | $550,000 | -7.9% | 18,000 | 0.0% | 0.06% | -8.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $528,000 | -11.7% | 2,086 | -12.6% | 0.06% | -11.3% |
| NVR | Sell | NVR INC | $533,000 | -10.4% | 140 | -12.5% | 0.06% | -10.0% |
| DISCK | DISCOVERY INC FORMERLY DISCOVERY COMMUN | $526,000 | +23.8% | 17,255 | 0.0% | 0.06% | +26.0% | |
| EPAM | EPAM SYS INC | $530,000 | +16.5% | 2,500 | 0.0% | 0.06% | +16.7% | |
| VIAC | New | VIACOMCBS INCcl b | $525,000 | – | 12,502 | +100.0% | 0.06% | – |
| SPGI | Sell | S&P GLOBAL INC | $510,000 | -27.4% | 1,867 | -34.9% | 0.06% | -26.5% |
| BLK | Sell | BLACKROCK INC | $514,000 | -18.9% | 1,023 | -28.1% | 0.06% | -18.7% |
| BIG | BIG LOTS INC | $514,000 | +17.1% | 17,900 | 0.0% | 0.06% | +17.3% | |
| INTU | Sell | INTUIT | $506,000 | -39.3% | 1,933 | -38.3% | 0.06% | -39.4% |
| TX | TERNIUM S Asponsored ads | $506,000 | +14.7% | 23,000 | 0.0% | 0.06% | +15.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $499,000 | -38.5% | 5,470 | -35.4% | 0.06% | -38.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $499,000 | -5.5% | 33,100 | -10.5% | 0.06% | -4.8% |
| FISV | Sell | FISERV INC | $499,000 | -29.3% | 4,319 | -36.7% | 0.06% | -29.8% |
| D | Sell | DOMINION ENERGY MIDSTREAM PATNRS LP | $499,000 | -37.4% | 6,030 | -38.7% | 0.06% | -37.2% |
| INGR | INGREDION INC | $484,000 | +13.9% | 5,200 | 0.0% | 0.06% | +16.0% | |
| AAL | AMERICAN AIRLINES INC | $477,000 | +6.2% | 16,630 | 0.0% | 0.06% | +7.5% | |
| CNA | CNA FINL CORP | $475,000 | -9.0% | 10,600 | 0.0% | 0.06% | -8.1% | |
| HSY | Buy | HERSHEY CO | $471,000 | +77.7% | 3,208 | +87.8% | 0.06% | +80.6% |
| AMAG | AMAG PHARMACEUTICALS INC | $472,000 | +5.4% | 38,800 | 0.0% | 0.06% | +5.7% | |
| ZTS | Sell | ZOETIS INCcl a | $474,000 | -34.2% | 3,579 | -38.1% | 0.06% | -34.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $472,000 | -25.9% | 10,447 | -33.2% | 0.06% | -25.3% |
| LEN | Sell | LENNAR CORPcl a | $470,000 | -11.8% | 8,441 | -11.5% | 0.06% | -11.1% |
| NSIT | New | INSIGHT ENTERPRISES INC | $450,000 | – | 6,400 | +100.0% | 0.05% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $450,000 | -30.6% | 3,165 | -32.2% | 0.05% | -29.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $446,000 | -20.5% | 2,484 | -30.7% | 0.05% | -19.7% |
| TEN | TENNECO INC | $447,000 | +4.7% | 34,100 | 0.0% | 0.05% | +3.9% | |
| OC | OWENS CORNING NEW | $433,000 | +3.1% | 6,650 | 0.0% | 0.05% | +4.0% | |
| WHR | WHIRLPOOL CORP | $427,000 | -6.8% | 2,896 | 0.0% | 0.05% | -5.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $429,000 | -25.3% | 9,013 | -34.3% | 0.05% | -25.0% |
| PLD | Sell | PROLOGIS INC | $426,000 | -34.9% | 4,779 | -37.8% | 0.05% | -33.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $425,000 | -30.4% | 3,811 | -37.6% | 0.05% | -29.2% |
| TPC | TUTOR PERINI CORP | $431,000 | -10.2% | 33,481 | 0.0% | 0.05% | -10.5% | |
| CPB | CAMPBELL SOUP CO | $420,000 | +5.3% | 8,493 | 0.0% | 0.05% | +6.4% | |
| CSX | Sell | CSX CORP | $417,000 | -33.6% | 5,765 | -36.4% | 0.05% | -32.4% |
| EMN | EASTMAN CHEM CO | $418,000 | +7.5% | 5,273 | 0.0% | 0.05% | +8.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $421,000 | -38.5% | 6,119 | -34.3% | 0.05% | -38.3% |
| BWA | BORGWARNER INC | $413,000 | +18.3% | 9,514 | 0.0% | 0.05% | +19.5% | |
| GPN | Sell | GLOBAL PMTS INC | $407,000 | -27.6% | 2,231 | -36.8% | 0.05% | -27.3% |
| LITE | New | LUMENTUM HLDGS INC | $404,000 | – | 5,100 | +100.0% | 0.05% | – |
| LCI | LANNETT INC | $398,000 | -21.2% | 45,100 | 0.0% | 0.05% | -21.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $395,000 | -33.8% | 4,270 | -34.0% | 0.05% | -33.8% |
| VRNT | New | VERINT SYS INC | $399,000 | – | 7,200 | +100.0% | 0.05% | – |
| TSLA | Sell | TESLA INC | $389,000 | -1.0% | 931 | -42.9% | 0.05% | 0.0% |
| DE | Sell | DEERE & CO | $388,000 | -33.2% | 2,242 | -34.9% | 0.05% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $386,000 | -34.1% | 1,642 | -37.9% | 0.05% | -33.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $378,000 | -27.4% | 648 | -31.6% | 0.04% | -27.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $378,000 | -30.9% | 1,946 | -36.1% | 0.04% | -30.8% |
| CSFL | CENTERSTATE BANK CORP | $375,000 | +4.2% | 15,009 | 0.0% | 0.04% | +4.7% | |
| EQIX | Sell | EQUINIX INC | $379,000 | -30.8% | 650 | -31.6% | 0.04% | -30.8% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $373,000 | +10.4% | 4,239 | 0.0% | 0.04% | +10.0% | |
| TPR | TAPESTRY INC | $359,000 | +3.5% | 13,331 | 0.0% | 0.04% | +4.9% | |
| ECL | Sell | ECOLAB INC | $365,000 | -38.3% | 1,891 | -36.8% | 0.04% | -38.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $364,000 | -43.7% | 5,665 | -37.5% | 0.04% | -43.4% |
| EOG | Sell | EOG RES INC | $363,000 | -25.2% | 4,330 | -33.7% | 0.04% | -24.6% |
| HUM | Sell | HUMANA INC | $364,000 | -15.9% | 993 | -41.3% | 0.04% | -15.7% |
| WM | Sell | WASTE MGMT INC DEL | $357,000 | -35.8% | 3,133 | -35.2% | 0.04% | -36.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $352,000 | -26.1% | 4,619 | -35.1% | 0.04% | -25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $349,000 | -34.9% | 2,344 | -31.9% | 0.04% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $344,000 | +5.8% | 7,500 | -33.0% | 0.04% | +7.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $348,000 | -37.9% | 3,678 | -38.5% | 0.04% | -37.9% |
| EL | Sell | ESTEE LAUDER COMPANIES INCcl a | $342,000 | -37.6% | 1,654 | -39.9% | 0.04% | -36.9% |
| CNC | Sell | CENTENE CORP DEL | $333,000 | +5.4% | 5,300 | -27.4% | 0.04% | +8.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $333,000 | -25.2% | 5,607 | -33.3% | 0.04% | -24.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $331,000 | -63.1% | 1,900 | -68.3% | 0.04% | -63.2% |
| ADI | Sell | ANALOG DEVICES INC | $326,000 | -31.2% | 2,739 | -35.4% | 0.04% | -30.4% |
| CIT | Sell | CIT GROUP INC NEW | $324,000 | -16.1% | 7,100 | -16.5% | 0.04% | -15.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $319,000 | -32.0% | 15,070 | -33.8% | 0.04% | -30.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $319,000 | -22.4% | 2,107 | -36.3% | 0.04% | -22.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $319,000 | +14.3% | 1,140 | -26.0% | 0.04% | +15.2% |
| SRE | Sell | SEMPRA ENERGY | $313,000 | -37.0% | 2,064 | -38.6% | 0.04% | -37.3% |
| DOW | Sell | DOW INC | $303,000 | -27.2% | 5,532 | -36.6% | 0.04% | -26.5% |
| MCO | Sell | MOODYS CORP | $290,000 | -30.0% | 1,222 | -39.6% | 0.04% | -28.6% |
| HCA | Sell | HCA HEALTHCARE INC | $293,000 | -23.5% | 1,982 | -37.7% | 0.04% | -22.2% |
| ADSK | Sell | AUTODESK INC | $291,000 | -20.7% | 1,585 | -36.2% | 0.04% | -18.6% |
| BAX | Sell | BAXTER INTL INC | $294,000 | -42.2% | 3,515 | -39.6% | 0.04% | -41.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $288,000 | +47.7% | 12,100 | +28.7% | 0.03% | +47.8% |
| ADS | ALLIANCE DATA SYS CORP | $278,000 | -12.3% | 2,471 | 0.0% | 0.03% | -10.8% | |
| HRB | Sell | BLOCK H & R INC | $272,000 | -14.5% | 11,600 | -14.0% | 0.03% | -15.8% |
| KBH | KB HOME | $267,000 | +0.8% | 7,800 | 0.0% | 0.03% | +3.2% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $269,000 | -41.5% | 6,537 | -36.8% | 0.03% | -40.7% |
| ROP | Sell | ROPER INDS INC NEW | $269,000 | -34.9% | 759 | -34.5% | 0.03% | -34.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $266,000 | -26.3% | 607 | -33.1% | 0.03% | -25.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $262,000 | +75.8% | 2,799 | +69.7% | 0.03% | +72.2% |
| NEM | Sell | Newmont Goldcorp | $258,000 | -23.0% | 5,943 | -32.8% | 0.03% | -22.5% |
| WELL | Sell | WELLTOWER INC | $241,000 | -40.2% | 2,945 | -33.7% | 0.03% | -39.6% |
| BX | New | BLACKSTONE GROUP INC | $241,000 | – | 4,300 | +100.0% | 0.03% | – |
| VFC | Sell | V F CORP | $246,000 | -30.3% | 2,468 | -37.8% | 0.03% | -31.0% |
| AZO | Sell | KING STREET FUNDING TRUST | $247,000 | -25.8% | 207 | -32.6% | 0.03% | -25.6% |
| GME | GAMESTOP CORP NEWcl a | $242,000 | +10.0% | 39,800 | 0.0% | 0.03% | +11.5% | |
| PSA | Sell | PUBLIC STORAGE | $239,000 | -46.5% | 1,121 | -38.4% | 0.03% | -47.2% |
| EA | Sell | ELECTRONIC ARTS INC | $234,000 | -33.1% | 2,179 | -39.1% | 0.03% | -31.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $234,000 | -32.0% | 2,160 | -39.3% | 0.03% | -31.7% |
| GIS | Sell | GENERAL MILLS INC | $234,000 | -39.1% | 4,360 | -37.4% | 0.03% | -37.8% |
| XEL | Sell | XCEL ENERGY INC | $237,000 | -39.4% | 3,729 | -38.1% | 0.03% | -39.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $230,000 | -9.1% | 1,134 | -26.1% | 0.03% | -10.0% |
| SPLK | Sell | SPLUNK INC | $225,000 | +6.1% | 1,500 | -16.7% | 0.03% | +8.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $231,000 | -42.0% | 1,218 | -36.5% | 0.03% | -42.6% |
| CTAS | Sell | CINTAS CORP | $228,000 | -26.0% | 849 | -26.1% | 0.03% | -25.0% |
| HPQ | Sell | HP INC | $223,000 | -36.1% | 10,851 | -41.2% | 0.03% | -34.1% |
| YUM | Sell | YUM BRANDS INC | $226,000 | -45.4% | 2,247 | -38.4% | 0.03% | -44.9% |
| RFP | RESOLUTE FST PRODS INC | $231,000 | -10.8% | 55,100 | 0.0% | 0.03% | -12.9% | |
| PPG | Sell | PPG INDS INC | $225,000 | -31.8% | 1,688 | -39.5% | 0.03% | -30.8% |
| OKE | Sell | ONEOK INC NEW | $223,000 | -37.5% | 2,943 | -39.2% | 0.03% | -35.7% |
| EQR | Sell | EQUITY RESIDENTIALben int | $220,000 | -41.0% | 2,720 | -37.0% | 0.03% | -40.9% |
| CTVA | Sell | CORTEVA INC | $221,000 | -13.0% | 7,465 | -17.7% | 0.03% | -13.3% |
| M | Sell | MACYS INC | $218,000 | -9.5% | 12,800 | -17.6% | 0.03% | -10.3% |
| RMD | Sell | RESMED INC | $217,000 | -15.6% | 1,403 | -26.3% | 0.03% | -13.3% |
| STT | Sell | STATE STR CORP | $207,000 | -12.7% | 2,612 | -34.9% | 0.02% | -10.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $208,000 | -40.6% | 2,303 | -37.8% | 0.02% | -39.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $209,000 | -41.6% | 2,265 | -39.8% | 0.02% | -40.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $214,000 | -41.8% | 3,620 | -38.9% | 0.02% | -43.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $214,000 | -31.0% | 1,933 | -42.0% | 0.02% | -32.4% |
| IQV | Sell | IQVIA HLDGS INC | $206,000 | -28.7% | 1,333 | -31.0% | 0.02% | -26.5% |
| ANSS | Sell | ANSYS INC | $207,000 | -7.2% | 806 | -19.9% | 0.02% | -3.8% |
| BXP | Sell | BOSTON PPTYS INC | $208,000 | -11.1% | 1,508 | -16.6% | 0.02% | -10.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $214,000 | -8.2% | 5,691 | -27.9% | 0.02% | -10.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $207,000 | -35.3% | 1,697 | -39.3% | 0.02% | -34.2% |
| RSG | Sell | REPUBLIC SVCS INC | $202,000 | -21.1% | 2,258 | -23.7% | 0.02% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $202,000 | -13.3% | 1,191 | -20.1% | 0.02% | -14.3% |
| WMB | Sell | WILLIAMS COS INC | $204,000 | -39.5% | 8,615 | -38.5% | 0.02% | -40.0% |
| VRSN | Sell | VERISIGN INC | $203,000 | -20.4% | 1,052 | -22.2% | 0.02% | -20.0% |
| BLL | Sell | BALL CORP | $201,000 | -34.5% | 3,114 | -26.1% | 0.02% | -33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $204,000 | -39.8% | 975 | -38.1% | 0.02% | -40.0% |
| VTR | Sell | VENTAS INC | $205,000 | -34.1% | 3,553 | -16.5% | 0.02% | -35.1% |
| IAC | Sell | IAC / INTERACTIVECORP | $199,000 | -8.7% | 800 | -20.0% | 0.02% | -7.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $201,000 | -37.6% | 834 | -37.5% | 0.02% | -36.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $199,000 | -29.9% | 238 | -29.6% | 0.02% | -29.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $194,000 | -40.1% | 1,201 | -36.8% | 0.02% | -39.5% |
| ES | Sell | EVERSOURCE ENERGY | $191,000 | -40.3% | 2,248 | -40.0% | 0.02% | -39.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $194,000 | -13.8% | 2,800 | -17.6% | 0.02% | -14.8% |
| TMUS | Sell | T-MOBILE US INC | $193,000 | -39.7% | 2,463 | -39.4% | 0.02% | -39.5% |
| PCAR | Sell | PACCAR INC | $197,000 | -32.8% | 2,487 | -40.6% | 0.02% | -34.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $197,000 | -13.6% | 3,210 | -25.5% | 0.02% | -14.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $190,000 | -32.4% | 339 | -37.1% | 0.02% | -30.3% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $193,000 | -20.2% | 243 | -29.2% | 0.02% | -20.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $195,000 | -30.1% | 946 | -38.8% | 0.02% | -30.3% |
| PAYX | Sell | PAYCHEX INC | $195,000 | -37.9% | 2,298 | -39.5% | 0.02% | -37.8% |
| AEE | Sell | AMEREN CORP | $191,000 | -25.1% | 2,481 | -22.0% | 0.02% | -23.3% |
| CLX | Sell | CLOROX CO | $192,000 | -18.6% | 1,251 | -19.3% | 0.02% | -17.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $192,000 | -33.3% | 2,255 | -39.9% | 0.02% | -32.4% |
| BBBY | BED BATH & BEYOND INC | $190,000 | +62.4% | 11,000 | 0.0% | 0.02% | +64.3% | |
| VMC | Sell | VULCAN MATLS CO | $185,000 | -31.5% | 1,283 | -28.0% | 0.02% | -31.2% |
| WDAY | Sell | WORKDAY INCcl a | $181,000 | -37.4% | 1,102 | -35.3% | 0.02% | -35.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $182,000 | -39.9% | 1,218 | -36.5% | 0.02% | -38.9% |
| VEEV | Sell | VEEVA SYS INC | $183,000 | -29.6% | 1,300 | -23.5% | 0.02% | -29.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $187,000 | -14.6% | 4,600 | -25.8% | 0.02% | -15.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $184,000 | -36.6% | 2,892 | -42.1% | 0.02% | -35.3% |
| CPRT | Sell | COPART INC | $182,000 | -21.9% | 2,000 | -31.0% | 0.02% | -21.4% |
| PXD | Sell | PIONEER NAT RES CO | $184,000 | -27.6% | 1,217 | -39.7% | 0.02% | -26.7% |
| PPL | Sell | PPL CORP | $183,000 | -32.5% | 5,111 | -40.6% | 0.02% | -31.2% |
| XLNX | Sell | XILINX INC | $174,000 | -39.2% | 1,782 | -40.2% | 0.02% | -38.2% |
| EFX | Sell | EQUIFAX INC | $173,000 | -24.8% | 1,235 | -24.5% | 0.02% | -22.2% |
| K | Sell | KELLOGG CO | $178,000 | -20.2% | 2,568 | -26.0% | 0.02% | -19.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $175,000 | -22.2% | 2,492 | -16.7% | 0.02% | -22.2% |
| CMS | Sell | CMS ENERGY CORP | $175,000 | -27.7% | 2,779 | -26.5% | 0.02% | -27.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $174,000 | -34.8% | 1,052 | -43.2% | 0.02% | -34.4% |
| CSGP | Sell | COSTAR GROUP INC | $179,000 | -24.5% | 300 | -25.0% | 0.02% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $171,000 | -45.7% | 1,427 | -41.2% | 0.02% | -45.9% |
| JWN | NORDSTROM INC | $169,000 | +22.5% | 4,118 | 0.0% | 0.02% | +25.0% | |
| JBLU | JETBLUE AWYS CORP | $172,000 | +11.7% | 9,200 | 0.0% | 0.02% | +11.1% | |
| NUE | Sell | NUCOR CORP | $171,000 | -19.0% | 3,042 | -26.6% | 0.02% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $170,000 | -32.5% | 1,572 | -38.9% | 0.02% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $167,000 | -34.3% | 721 | -45.4% | 0.02% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $165,000 | -46.4% | 573 | -46.6% | 0.02% | -44.4% |
| SNPS | Sell | SYNOPSYS INC | $166,000 | -32.5% | 1,194 | -33.4% | 0.02% | -31.0% |
| MELI | Sell | MERCADOLIBRE INC | $172,000 | -37.7% | 300 | -40.0% | 0.02% | -39.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $170,000 | -36.8% | 2,458 | -47.2% | 0.02% | -37.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $171,000 | -23.7% | 1,800 | -28.0% | 0.02% | -23.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $167,000 | -22.3% | 2,718 | -26.9% | 0.02% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $167,000 | -11.6% | 4,876 | -21.0% | 0.02% | -9.1% |
| DOV | Sell | DOVER CORP | $166,000 | -14.0% | 1,436 | -25.8% | 0.02% | -13.0% |
| O | Sell | REALTY INCOME CORP | $166,000 | -39.0% | 2,250 | -36.6% | 0.02% | -37.5% |
| CINF | Sell | CINCINNATI FINL CORP | $164,000 | -32.0% | 1,563 | -24.2% | 0.02% | -31.0% |
| TWTR | Sell | TWITTER INC | $160,000 | -52.1% | 5,000 | -38.3% | 0.02% | -52.5% |
| IDXX | Sell | IDEXX LABS INC | $157,000 | -47.5% | 600 | -45.5% | 0.02% | -45.7% |
| PEAK | New | HEALTHPEAK PPTYS INC | $163,000 | – | 4,726 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORP | $162,000 | -34.1% | 2,210 | -38.8% | 0.02% | -34.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $161,000 | -29.1% | 952 | -29.6% | 0.02% | -29.6% |
| GLW | Sell | CORNING INC | $158,000 | -41.3% | 5,443 | -42.4% | 0.02% | -40.6% |
| FTV | Sell | FORTIVE CORP | $156,000 | -35.8% | 2,043 | -42.3% | 0.02% | -34.5% |
| AME | Sell | AMETEK INC NEW | $160,000 | -38.0% | 1,609 | -42.7% | 0.02% | -38.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $162,000 | -20.6% | 700 | -30.0% | 0.02% | -20.8% |
| DTE | Sell | DTE ENERGY CO | $163,000 | -43.0% | 1,252 | -41.8% | 0.02% | -44.1% |
| TRU | Sell | TRANSUNION | $163,000 | -19.7% | 1,900 | -24.0% | 0.02% | -20.8% |
| MKL | Sell | MARKEL CORP | $160,000 | -28.9% | 140 | -26.3% | 0.02% | -29.6% |
| DLTR | Sell | DOLLAR TREE INC | $161,000 | -49.8% | 1,712 | -39.1% | 0.02% | -50.0% |
| EVRG | Sell | EVERGY INC | $156,000 | -33.0% | 2,400 | -31.4% | 0.02% | -32.1% |
| NLOK | New | NORTONLIFELOCK INC | $157,000 | – | 6,145 | +100.0% | 0.02% | – |
| INCY | Sell | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $157,000 | -11.8% | 1,800 | -25.0% | 0.02% | -9.5% |
| WY | Sell | WEYERHAEUSER CO | $155,000 | -38.0% | 5,119 | -43.2% | 0.02% | -40.0% |
| MKTX | MARKETAXESS HLDGS INC | $152,000 | +16.0% | 400 | 0.0% | 0.02% | +20.0% | |
| MSCI | Sell | MSCI INC | $155,000 | -35.4% | 600 | -45.5% | 0.02% | -35.7% |
| MTB | Sell | M & T BK CORP | $154,000 | -39.4% | 908 | -43.5% | 0.02% | -40.0% |
| SYF | Sell | SYNCHRONY FINL | $155,000 | -45.2% | 4,312 | -48.1% | 0.02% | -45.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $149,000 | -45.8% | 1,211 | -45.2% | 0.02% | -45.5% |
| FTNT | Sell | FORTINET INC | $149,000 | -3.2% | 1,400 | -30.0% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $152,000 | -28.3% | 651 | -31.5% | 0.02% | -28.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $149,000 | -32.0% | 3,790 | -30.0% | 0.02% | -30.8% |
| NTRS | Sell | NORTHERN TR CORP | $149,000 | -36.1% | 1,398 | -44.0% | 0.02% | -35.7% |
| ESS | Sell | ESSEX PPTY TR INC | $150,000 | -49.0% | 500 | -44.4% | 0.02% | -48.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $148,000 | -25.6% | 1,200 | -25.0% | 0.02% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $148,000 | -27.5% | 4,616 | -36.9% | 0.02% | -25.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $150,000 | – | 1,500 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $154,000 | -1.3% | 1,820 | -21.6% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $148,000 | -44.2% | 9,351 | -46.4% | 0.02% | -41.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $150,000 | +134.4% | 1,300 | +62.5% | 0.02% | +125.0% |
| TIF | Buy | TIFFANY & CO NEW | $149,000 | +58.5% | 1,117 | +9.8% | 0.02% | +63.6% |
| MTZ | New | MASTEC INC | $148,000 | – | 2,300 | +100.0% | 0.02% | – |
| KSU | KANSAS CITY SOUTHN | $145,000 | +15.1% | 946 | 0.0% | 0.02% | +13.3% | |
| NLY | ANNALY CAP MGMT INC | $147,000 | +7.3% | 15,585 | 0.0% | 0.02% | +6.2% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $142,000 | -37.2% | 2,102 | -41.6% | 0.02% | -37.0% |
| CDW | Sell | CDW CORP | $143,000 | -41.9% | 1,000 | -50.0% | 0.02% | -41.4% |
| KMX | Sell | CARMAX INC | $144,000 | -33.0% | 1,639 | -32.8% | 0.02% | -32.0% |
| EQM | EQM MIDSTREAM PARTNERS L Punit ltd partn | $144,000 | -8.3% | 4,800 | 0.0% | 0.02% | -10.5% | |
| EXAS | EXACT SCIENCES CORP | $139,000 | +2.2% | 1,500 | 0.0% | 0.02% | +6.2% | |
| FAST | Sell | FASTENAL CO | $144,000 | -25.4% | 3,910 | -33.8% | 0.02% | -26.1% |
| IT | Sell | GARTNER INC | $139,000 | -19.2% | 900 | -25.0% | 0.02% | -15.0% |
| HAL | Sell | HALLIBURTON CO | $145,000 | -25.3% | 5,912 | -42.7% | 0.02% | -26.1% |
| INVH | Sell | INVITATION HOMES INC | $144,000 | -26.2% | 4,800 | -27.3% | 0.02% | -26.1% |
| KKR | Sell | KKR & CO INCcl a | $143,000 | -15.4% | 4,900 | -22.2% | 0.02% | -15.0% |
| MAN | MANPOWER GROUP | $141,000 | +14.6% | 1,455 | 0.0% | 0.02% | +13.3% | |
| MAS | Sell | MASCO CORP | $140,000 | -20.5% | 2,912 | -30.9% | 0.02% | -19.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $145,000 | -30.3% | 1,100 | -31.2% | 0.02% | -32.0% |
| SQ | Sell | SQUARE INCcl a | $144,000 | -37.1% | 2,300 | -37.8% | 0.02% | -37.0% |
| WAB | WABTEC | $141,000 | +8.5% | 1,814 | 0.0% | 0.02% | +13.3% | |
| XYL | Sell | XYLEM INC | $145,000 | -25.3% | 1,838 | -24.6% | 0.02% | -26.1% |
| OKTA | OKTA INCcl a | $138,000 | +16.9% | 1,200 | 0.0% | 0.02% | +14.3% | |
| CTXS | CITRIX SYS INC | $137,000 | +15.1% | 1,238 | 0.0% | 0.02% | +14.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $133,000 | -45.3% | 1,300 | -48.0% | 0.02% | -44.8% |
| ATO | Sell | ATMOS ENERGY CORP | $134,000 | -26.4% | 1,200 | -25.0% | 0.02% | -27.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $135,000 | -22.4% | 2,722 | -26.9% | 0.02% | -23.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $135,000 | -32.8% | 1,100 | -31.2% | 0.02% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $137,000 | -32.2% | 5,009 | -25.3% | 0.02% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $137,000 | -30.8% | 2,622 | -33.1% | 0.02% | -30.4% |
| AES | Sell | AES CORP | $132,000 | -12.6% | 6,633 | -28.2% | 0.02% | -11.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $137,000 | -31.2% | 1,300 | -23.5% | 0.02% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $136,000 | -23.6% | 1,051 | -27.6% | 0.02% | -23.8% |
| HST | Sell | HOST HOTELS & RESORTS L P | $136,000 | -21.8% | 7,339 | -26.9% | 0.02% | -23.8% |
| DXCM | Sell | DEXCOM INC | $131,000 | -12.1% | 600 | -40.0% | 0.02% | -11.1% |
| HES | Sell | HESS CORP | $124,000 | -40.7% | 1,856 | -46.3% | 0.02% | -40.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $129,000 | -35.5% | 800 | -38.5% | 0.02% | -37.5% |
| VAR | Sell | VARIAN MED SYS INC | $125,000 | -17.8% | 877 | -31.3% | 0.02% | -16.7% |
| SIVB | SVB FINL GROUP | $126,000 | +21.2% | 500 | 0.0% | 0.02% | +25.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CALIF NEW | $128,000 | -33.3% | 1,090 | -45.2% | 0.02% | -34.8% |
| PKG | Sell | PACKAGING CORP AMER | $123,000 | -76.3% | 1,100 | -77.6% | 0.02% | -75.8% |
| SNAP | SNAP INCcl a | $127,000 | +3.3% | 7,800 | 0.0% | 0.02% | 0.0% | |
| NI | Buy | NISOURCE INC | $122,000 | +27.1% | 4,400 | +37.5% | 0.02% | +36.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $126,000 | +48.2% | 1,100 | +10.0% | 0.02% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $129,000 | -10.4% | 928 | -30.1% | 0.02% | -11.8% |
| PKI | PERKINELMER INC | $126,000 | +13.5% | 1,300 | 0.0% | 0.02% | +15.4% | |
| UDR | Sell | UDR INC | $129,000 | -27.5% | 2,766 | -24.5% | 0.02% | -28.6% |
| LDOS | LEIDOS HLDGS INC | $127,000 | +13.4% | 1,300 | 0.0% | 0.02% | +15.4% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $130,000 | -26.1% | 1,672 | -29.5% | 0.02% | -28.6% |
| DPZ | DOMINOS PIZZA INC | $118,000 | +20.4% | 400 | 0.0% | 0.01% | +16.7% | |
| IEX | IDEX CORP | $120,000 | +4.3% | 700 | 0.0% | 0.01% | 0.0% | |
| L100PS | ARCONIC INC | $118,000 | +18.0% | 3,851 | 0.0% | 0.01% | +16.7% | |
| VER | Buy | VEREIT INC | $115,000 | +36.9% | 12,407 | +44.2% | 0.01% | +40.0% |
| SJM | Sell | SMUCKER J M CO | $116,000 | -30.1% | 1,113 | -26.4% | 0.01% | -30.0% |
| DVN | DEVON ENERGY CORP NEW | $121,000 | +8.0% | 4,649 | 0.0% | 0.01% | +7.7% | |
| REG | REGENCY CTRS CORP | $120,000 | -9.1% | 1,900 | 0.0% | 0.01% | -12.5% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $114,000 | -31.3% | 406 | -33.0% | 0.01% | -30.0% |
| ROKU | ROKU INC | $121,000 | +31.5% | 900 | 0.0% | 0.01% | +27.3% | |
| NBL | Sell | NOBLE ENERGY INC | $117,000 | -20.9% | 4,704 | -28.8% | 0.01% | -22.2% |
| CXO | Sell | CONCHO RES INC | $116,000 | -29.7% | 1,327 | -45.3% | 0.01% | -30.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $111,000 | +11.0% | 3,769 | 0.0% | 0.01% | +8.3% | |
| AAP | ADVANCE AUTO PTS INC | $106,000 | -3.6% | 664 | 0.0% | 0.01% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $113,000 | +13.0% | 6,800 | 0.0% | 0.01% | +8.3% | |
| NRG | NRG ENERGY INC | $107,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $110,000 | -20.3% | 8,121 | -27.6% | 0.01% | -18.8% |
| MGM | Sell | MGM RESORTS INTL FORMERLY MGM GRAND INC | $110,000 | -32.9% | 3,307 | -44.0% | 0.01% | -31.6% |
| UHS | UNIVERSAL HEALTH SVCS INCcl b | $112,000 | -4.3% | 784 | 0.0% | 0.01% | -7.1% | |
| VNO | Sell | VORNADO RLTY TRben int | $112,000 | -26.3% | 1,686 | -29.3% | 0.01% | -27.8% |
| CMA | COMERICA INC | $107,000 | +9.2% | 1,489 | 0.0% | 0.01% | +8.3% | |
| UGI | Buy | UGI CORP NEW | $108,000 | +44.0% | 2,400 | +60.0% | 0.01% | +44.4% |
| WU | WESTERN UN CO | $111,000 | +15.6% | 4,145 | 0.0% | 0.01% | +18.2% | |
| TWLO | TWILIO INCcl a | $108,000 | -10.7% | 1,100 | 0.0% | 0.01% | -7.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $111,000 | -31.5% | 1,200 | -33.3% | 0.01% | -31.6% |
| Y | ALLEGHANY CORP DEL | $106,000 | +1.0% | 132 | 0.0% | 0.01% | +8.3% | |
| TFX | Sell | TELEFLEX INC | $113,000 | -44.6% | 300 | -50.0% | 0.01% | -45.8% |
| FDS | FACTSET RESH SYS INC | $107,000 | +10.3% | 400 | 0.0% | 0.01% | +18.2% | |
| VST | Buy | VISTRA ENERGY CORP | $97,000 | +21.2% | 4,200 | +40.0% | 0.01% | +33.3% |
| RJF | RAYMOND JAMES FINL INC | $103,000 | +8.4% | 1,155 | 0.0% | 0.01% | +9.1% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $104,000 | – | 300 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $103,000 | -36.4% | 1,315 | -31.3% | 0.01% | -36.8% |
| ETFC | E TRADE FINL CORP | $104,000 | +4.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| RNG | New | RINGCENTRAL INCcl a | $101,000 | – | 600 | +100.0% | 0.01% | – |
| LKQ | LKQ CORP | $97,000 | +12.8% | 2,727 | 0.0% | 0.01% | +20.0% | |
| JKHY | HENRY JACK & ASSOC INC | $102,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $99,000 | -2.9% | 2,075 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $102,000 | -17.7% | 400 | -33.3% | 0.01% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $105,000 | -56.1% | 801 | -61.9% | 0.01% | -57.1% |
| BKR | Sell | BAKER HUGHES COcl a | $102,000 | -22.7% | 3,991 | -29.9% | 0.01% | -25.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $99,000 | -36.5% | 300 | -50.0% | 0.01% | -33.3% |
| HAS | Sell | HASBRO INC | $104,000 | -36.6% | 985 | -28.9% | 0.01% | -36.8% |
| SLGN | New | SILGAN HLDGS INC | $103,000 | – | 3,300 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC FORMERLY EXPEDIA INC | $101,000 | -54.1% | 937 | -42.8% | 0.01% | -53.8% |
| GPC | Sell | GENUINE PARTS CO | $102,000 | -42.0% | 963 | -45.4% | 0.01% | -42.9% |
| GL | GLOBE LIFE INC | $100,000 | +9.9% | 947 | 0.0% | 0.01% | +9.1% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $105,000 | – | 3,100 | +100.0% | 0.01% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $95,000 | +11.8% | 2,900 | 0.0% | 0.01% | +10.0% | |
| VICI | New | VICI PPTYS INC | $95,000 | – | 3,700 | +100.0% | 0.01% | – |
| VOYA | VOYA FINL INC | $91,000 | +11.0% | 1,500 | 0.0% | 0.01% | +10.0% | |
| AIZ | ASSURANT INC | $89,000 | +4.7% | 677 | 0.0% | 0.01% | +10.0% | |
| L | Sell | LOEWS CORP | $92,000 | -83.9% | 1,758 | -84.1% | 0.01% | -83.6% |
| LYV | LIVE NATION ENTMT INC | $93,000 | +8.1% | 1,300 | 0.0% | 0.01% | +10.0% | |
| AGNC | Sell | AGNC INVT CORP | $95,000 | -22.8% | 5,360 | -30.0% | 0.01% | -26.7% |
| PNW | PINNACLE WEST CAP CORP | $91,000 | -7.1% | 1,014 | 0.0% | 0.01% | -8.3% | |
| ZION | ZIONS BANCORPORATION | $93,000 | +16.2% | 1,800 | 0.0% | 0.01% | +22.2% | |
| IONS | IONIS PHARMACEUTICALS INC | $91,000 | +1.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $91,000 | +4.6% | 783 | 0.0% | 0.01% | +10.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $90,000 | 0.0% | 700 | -41.7% | 0.01% | 0.0% |
| HSIC | HENRY SCHEIN INC | $93,000 | +5.7% | 1,390 | 0.0% | 0.01% | +10.0% | |
| FNHC | FEDNAT HLDG CO | $95,000 | +18.8% | 5,700 | 0.0% | 0.01% | +22.2% | |
| SUI | Sell | SUN CMNTYS INC | $90,000 | -39.2% | 600 | -40.0% | 0.01% | -38.9% |
| DOCU | DOCUSIGN INC | $89,000 | +20.3% | 1,200 | 0.0% | 0.01% | +22.2% | |
| TRMB | TRIMBLE INC | $93,000 | +6.9% | 2,234 | 0.0% | 0.01% | +10.0% | |
| WRK | WESTROCK CO | $96,000 | +18.5% | 2,235 | 0.0% | 0.01% | +10.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $93,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INCcin | $95,000 | +31.9% | 1,269 | 0.0% | 0.01% | +22.2% | |
| CCK | CROWN HLDGS INC | $89,000 | +9.9% | 1,224 | 0.0% | 0.01% | +10.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $90,000 | – | 300 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC | $96,000 | -46.1% | 300 | -50.0% | 0.01% | -47.6% |
| WST | New | WEST PHARMACEUTICAL SVCS INC | $90,000 | – | 600 | +100.0% | 0.01% | – |
| ARMK | ARAMARK | $95,000 | -1.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $89,000 | -48.9% | 1,462 | -47.1% | 0.01% | -47.6% |
| CPT | CAMDEN PPTY TRtr sh ben int | $92,000 | -4.2% | 865 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $96,000 | +5.5% | 400 | 0.0% | 0.01% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $91,000 | -24.2% | 400 | -33.3% | 0.01% | -21.4% |
| WRB | BERKLEY W R CORP | $91,000 | -4.2% | 1,321 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $84,000 | +18.3% | 3,358 | 0.0% | 0.01% | +25.0% | |
| NWL | NEWELL BRANDS INC | $83,000 | +2.5% | 4,312 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $84,000 | +13.5% | 1,500 | 0.0% | 0.01% | +11.1% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $88,000 | +1.1% | 12,367 | -11.5% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $82,000 | -24.1% | 6,244 | -27.8% | 0.01% | -23.1% |
| FWONK | LIBERTY MEDIA CORPORATION | $83,000 | +10.7% | 1,800 | 0.0% | 0.01% | +11.1% | |
| LNT | Sell | ALLIANT ENERGY CORP | $81,000 | -46.0% | 1,482 | -46.7% | 0.01% | -44.4% |
| WPC | Sell | W P CAREY INC | $88,000 | -38.5% | 1,100 | -31.2% | 0.01% | -41.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $88,000 | -49.7% | 1,013 | -47.0% | 0.01% | -52.4% |
| HEIA | HEICO CORP NEW | $81,000 | -8.0% | 900 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $82,000 | -25.5% | 1,457 | -29.2% | 0.01% | -23.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $88,000 | -35.3% | 700 | -46.2% | 0.01% | -37.5% |
| HRL | Sell | HORMEL FOODS CORP | $82,000 | -28.1% | 1,810 | -30.7% | 0.01% | -23.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $84,000 | -43.6% | 700 | -46.2% | 0.01% | -44.4% |
| XPO | XPO LOGISTICS INC | $88,000 | +11.4% | 1,100 | 0.0% | 0.01% | +11.1% | |
| TRGP | TARGA RES CORP | $82,000 | +2.5% | 2,000 | 0.0% | 0.01% | +11.1% | |
| PODD | New | INSULET CORP | $86,000 | – | 500 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $86,000 | -40.3% | 1,400 | -50.0% | 0.01% | -41.2% |
| FOXA | Sell | FOX CORP | $82,000 | -36.4% | 2,200 | -46.3% | 0.01% | -33.3% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $85,000 | +19.7% | 1,300 | 0.0% | 0.01% | +25.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $76,000 | -44.1% | 400 | -50.0% | 0.01% | -43.8% |
| PTC | PTC INC | $75,000 | +10.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| SEIC | SEI INVTS CO | $76,000 | +11.8% | 1,154 | 0.0% | 0.01% | +12.5% | |
| ALB | ALBEMARLE CORP | $73,000 | +4.3% | 1,002 | 0.0% | 0.01% | +12.5% | |
| Z | ZILLOW GROUP INCcl c cap stk | $74,000 | +54.2% | 1,600 | 0.0% | 0.01% | +50.0% | |
| NDAQ | Sell | NASDAQ INC | $79,000 | -24.0% | 742 | -28.8% | 0.01% | -25.0% |
| IRM | IRON MTN INC NEW | $78,000 | -2.5% | 2,461 | 0.0% | 0.01% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $75,000 | – | 700 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE RLTY CORP | $78,000 | -44.7% | 2,240 | -45.9% | 0.01% | -47.1% |
| JNPR | JUNIPER NETWORKS INC | $75,000 | -1.3% | 3,062 | 0.0% | 0.01% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPcl a | $77,000 | +10.0% | 2,162 | +5.4% | 0.01% | +12.5% |
| KIM | KIMCO RLTY CORP | $78,000 | -1.3% | 3,789 | 0.0% | 0.01% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCcl a | $72,000 | -1.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $75,000 | -5.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORPcl a | $78,000 | – | 1,100 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $77,000 | -18.9% | 900 | -30.8% | 0.01% | -18.2% |
| OGE | OGE ENERGY CORP | $79,000 | -1.2% | 1,768 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC | $73,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TRben int | $79,000 | +16.2% | 1,321 | 0.0% | 0.01% | +12.5% | |
| VMW | Sell | VMWARE INC | $77,000 | -49.0% | 509 | -49.6% | 0.01% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $79,000 | -37.3% | 300 | -50.0% | 0.01% | -40.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $75,000 | +15.4% | 1,556 | 0.0% | 0.01% | +12.5% | |
| BEN | FRANKLIN RES INC | $74,000 | -10.8% | 2,863 | 0.0% | 0.01% | -10.0% | |
| GDDY | Sell | GODADDY INC | $75,000 | -48.3% | 1,100 | -50.0% | 0.01% | -47.1% |
| FOX | FOX CORP | $73,000 | +15.9% | 2,000 | 0.0% | 0.01% | +28.6% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $77,000 | – | 700 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATL FINL INC NEW | $79,000 | -26.9% | 1,737 | -28.7% | 0.01% | -30.8% |
| MHK | MOHAWK INDS INC | $74,000 | +10.4% | 540 | 0.0% | 0.01% | +12.5% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $70,000 | -47.8% | 1,000 | 0.0% | 0.01% | -50.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $68,000 | +13.3% | 500 | 0.0% | 0.01% | +14.3% | |
| GCI | New | GANNETT CO INC NEW | $67,000 | – | 10,474 | +100.0% | 0.01% | – |
| RYI | RYERSON HLDG CORP | $71,000 | +39.2% | 6,000 | 0.0% | 0.01% | +33.3% | |
| STLD | STEEL DYNAMICS INC | $71,000 | +12.7% | 2,100 | 0.0% | 0.01% | +14.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $66,000 | +3.1% | 1,900 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $70,000 | 0.0% | 3,995 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $66,000 | +6.5% | 787 | 0.0% | 0.01% | +14.3% | |
| MDB | New | MONGODB INCcl a | $66,000 | – | 500 | +100.0% | 0.01% | – |
| HDS | HD SUPPLY HLDGS INC. | $64,000 | +1.6% | 1,600 | 0.0% | 0.01% | +14.3% | |
| PVH | PVH CORP | $69,000 | +19.0% | 652 | 0.0% | 0.01% | +14.3% | |
| ABMD | ABIOMED INC | $68,000 | -4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| WBC | WABCO HLDGS INC | $68,000 | +1.5% | 500 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $69,000 | +3.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $68,000 | +11.5% | 741 | 0.0% | 0.01% | +14.3% | |
| FLIR | FLIR SYS INC | $64,000 | 0.0% | 1,225 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO/THE | $71,000 | +6.0% | 3,270 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $70,000 | +25.0% | 400 | 0.0% | 0.01% | +14.3% | |
| AOS | SMITH A O CORP | $62,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| TAP | Sell | MOLSON COORScl b | $62,000 | -54.1% | 1,142 | -51.2% | 0.01% | -56.2% |
| MIDD | MIDDLEBY CORP | $55,000 | -5.2% | 500 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $62,000 | +24.0% | 1,215 | 0.0% | 0.01% | +16.7% | |
| JEF | JEFFERIES FINL GROUP INC | $58,000 | +16.0% | 2,727 | 0.0% | 0.01% | +16.7% | |
| RL | RALPH LAUREN CORPcl a | $60,000 | +22.4% | 512 | 0.0% | 0.01% | +16.7% | |
| HEI | HEICO CORP NEW | $57,000 | -8.1% | 500 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON | $55,000 | +3.8% | 1,467 | 0.0% | 0.01% | +16.7% | |
| SEE | SEALED AIR CORP NEW | $57,000 | -5.0% | 1,440 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $55,000 | +5.8% | 1,114 | 0.0% | 0.01% | +16.7% | |
| FRT | Sell | FEDERAL RLTY INVT TRben int new | $55,000 | -35.3% | 428 | -31.8% | 0.01% | -30.0% |
| EWBC | EAST WEST BANCORP INC | $63,000 | +8.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $60,000 | +13.2% | 1,100 | 0.0% | 0.01% | +16.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $61,000 | -63.5% | 300 | -57.1% | 0.01% | -65.0% |
| PBCT | PEOPLES UTD FINL INC | $52,000 | +8.3% | 3,062 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $48,000 | 0.0% | 3,414 | 0.0% | 0.01% | 0.0% | |
| PRTY | PARTY CITY HOLDCO INC | $54,000 | -58.8% | 23,000 | 0.0% | 0.01% | -60.0% | |
| APA | Sell | APACHE CORP | $54,000 | -58.8% | 2,109 | -58.7% | 0.01% | -60.0% |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $52,000 | +57.6% | 5,600 | 0.0% | 0.01% | +50.0% | |
| PII | POLARIS INC FORMERLY POLARIS INDS INC T | $50,000 | +16.3% | 488 | 0.0% | 0.01% | +20.0% | |
| EV | EATON VANCE CORP | $49,000 | +4.3% | 1,051 | 0.0% | 0.01% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $50,000 | -10.7% | 300 | 0.0% | 0.01% | -14.3% | |
| SABR | SABRE CORP | $52,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| COTY | Buy | COTY INC | $50,000 | +8.7% | 4,412 | +0.6% | 0.01% | +20.0% |
| GRUB | GRUBHUB INC | $39,000 | -13.3% | 800 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC | $45,000 | -2.2% | 1,350 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $43,000 | +4.9% | 300 | 0.0% | 0.01% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $44,000 | -54.6% | 400 | -55.6% | 0.01% | -54.5% |
| UHAL | AMERCO | $38,000 | -2.6% | 100 | 0.0% | 0.01% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $46,000 | -6.1% | 1,700 | 0.0% | 0.01% | -16.7% | |
| DISCA | DISCOVERY INC FORMERLY DISCOVERY COMMUN | $44,000 | +22.2% | 1,358 | 0.0% | 0.01% | +25.0% | |
| DBX | DROPBOX INCcl a | $39,000 | -11.4% | 2,200 | 0.0% | 0.01% | 0.0% | |
| PRSP | PERSPECTA INC | $44,000 | +2.3% | 1,652 | 0.0% | 0.01% | 0.0% | |
| W | WAYFAIR INCcl a | $45,000 | -19.6% | 500 | 0.0% | 0.01% | -28.6% | |
| S | SPRINT CORP | $37,000 | -15.9% | 7,097 | 0.0% | 0.00% | -20.0% | |
| UA | UNDER ARMOUR INCcl c | $33,000 | +6.5% | 1,734 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC | $30,000 | +11.1% | 862 | 0.0% | 0.00% | +33.3% | |
| UAA | UNDER ARMOUR INCcl a | $35,000 | +6.1% | 1,640 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $35,000 | +16.7% | 728 | 0.0% | 0.00% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $29,000 | +38.1% | 6,185 | 0.0% | 0.00% | +50.0% | |
| CC | Sell | CHEMOURS CO | $26,000 | -43.5% | 1,440 | -52.6% | 0.00% | -40.0% |
| TRIP | TRIPADVISOR INC | $29,000 | -21.6% | 951 | 0.0% | 0.00% | -25.0% | |
| EZPW | EZCORP INCcl a non vtg | $23,000 | +4.5% | 3,419 | 0.0% | 0.00% | 0.0% | |
| KLXE | KLX ENERGY SVCS HLDGS INC | $18,000 | -25.0% | 2,720 | 0.0% | 0.00% | -33.3% | |
| ASIX | ADVANSIX INC | $13,000 | -23.5% | 676 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NVST | New | ENVISTA HLDGS CORP | $2,000 | – | 78 | +100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -904 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,289 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -2,200 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,885 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -846 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -466 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,064 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,409 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,545 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -6,326 | -100.0% | -0.03% | – |
| CPRI | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -7,549 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,271 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -15,970 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -11,712 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,886 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -23,510 | -100.0% | -0.28% | – |
| AVT | Exit | AVNET INC | $0 | – | -57,200 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.