$935 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 838 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $73,657,000 | +12.7% | 636,016 | +255.2% | 7.88% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $52,360,000 | -0.1% | 248,942 | -3.4% | 5.60% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $41,126,000 | +14.8% | 13,061 | +0.6% | 4.40% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,147,000 | +2.1% | 15,794 | -1.3% | 2.48% | -4.4% |
| FB | Buy | FACEBOOK INCcl a | $22,027,000 | +17.0% | 84,104 | +1.4% | 2.36% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,679,000 | +4.3% | 125,464 | -1.5% | 2.00% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,371,000 | +0.4% | 138,892 | -1.9% | 1.43% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,282,000 | +6.1% | 223,270 | -1.7% | 1.42% | -0.6% |
| INTC | Sell | INTEL CORP | $12,716,000 | -14.9% | 245,570 | -1.6% | 1.36% | -20.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,208,000 | +3.3% | 39,158 | -2.2% | 1.31% | -3.3% |
| PFE | Sell | PFIZER INC | $11,940,000 | +10.3% | 325,327 | -1.8% | 1.28% | +3.3% |
| V | Buy | VISA INCcl a | $11,623,000 | +3.8% | 58,122 | +0.2% | 1.24% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $11,153,000 | +29.3% | 80,244 | +11.3% | 1.19% | +21.1% |
| BAC | Sell | BANK AMER CORP | $10,816,000 | -0.4% | 448,952 | -1.8% | 1.16% | -6.7% |
| MA | Sell | MASTERCARD INCcl a | $10,566,000 | +11.2% | 31,245 | -2.8% | 1.13% | +4.1% |
| MRK | Buy | MERCK & CO INC NEW | $10,391,000 | +7.9% | 125,263 | +0.6% | 1.11% | +1.1% |
| AMGN | Sell | AMGEN INC | $9,886,000 | +6.7% | 38,896 | -1.0% | 1.06% | -0.1% |
| NVDA | Buy | NVIDIA CORP | $9,323,000 | +118.5% | 17,227 | +53.4% | 1.00% | +104.9% |
| T | Sell | AT&T INC | $8,913,000 | -7.2% | 312,638 | -1.6% | 0.95% | -13.1% |
| ADBE | Buy | ADOBE SYS INC | $8,783,000 | +15.6% | 17,907 | +2.6% | 0.94% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,371,000 | +17.8% | 42,486 | +4.2% | 0.90% | +10.3% |
| ORCL | Sell | ORACLE CORP | $8,337,000 | +4.9% | 139,657 | -2.9% | 0.89% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,031,000 | +15.5% | 173,612 | -2.7% | 0.86% | +8.2% |
| CSCO | Buy | CISCO SYS INC | $7,971,000 | -13.4% | 202,357 | +2.5% | 0.85% | -18.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,583,000 | -1.7% | 5,160 | -5.5% | 0.81% | -8.0% |
| CMI | CUMMINS INC | $7,545,000 | +21.9% | 35,734 | 0.0% | 0.81% | +14.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,964,000 | +4.0% | 115,506 | +1.4% | 0.74% | -2.6% |
| HD | Sell | HOME DEPOT INC | $6,921,000 | +6.2% | 24,924 | -4.2% | 0.74% | -0.5% |
| LLY | Buy | LILLY ELI & CO | $6,809,000 | -5.0% | 46,005 | +5.4% | 0.73% | -11.0% |
| WMT | Sell | WALMART INC | $6,791,000 | +14.9% | 48,536 | -1.6% | 0.73% | +7.7% |
| BBY | BEST BUY INC | $6,587,000 | +27.5% | 59,187 | 0.0% | 0.70% | +19.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,230,000 | +0.1% | 30,999 | -1.6% | 0.67% | -6.2% |
| TGT | Sell | TARGET CORP | $6,132,000 | +30.6% | 38,953 | -0.5% | 0.66% | +22.4% |
| TSLA | Buy | TESLA INC | $6,034,000 | +203.5% | 14,065 | +664.0% | 0.65% | +184.6% |
| ABT | Buy | ABBOTT LABS | $5,977,000 | +63.4% | 54,917 | +37.2% | 0.64% | +53.1% |
| CRM | Buy | SALESFORCE COM INC | $5,910,000 | +60.0% | 23,517 | +19.3% | 0.63% | +49.8% |
| BIIB | Sell | BIOGEN INC | $5,869,000 | +4.0% | 20,687 | -1.9% | 0.63% | -2.5% |
| DGX | QUEST DIAGNOSTICS INC | $5,682,000 | +0.4% | 49,635 | 0.0% | 0.61% | -5.9% | |
| ABBV | Sell | ABBVIE INC | $5,336,000 | -13.3% | 60,918 | -2.9% | 0.57% | -18.8% |
| KR | KROGER CO | $5,290,000 | +0.2% | 155,986 | 0.0% | 0.57% | -6.1% | |
| AVGO | Sell | BROADCOM INC | $5,182,000 | +13.8% | 14,224 | -1.4% | 0.55% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,026,000 | -18.9% | 79,537 | -1.2% | 0.54% | -24.0% |
| DIS | Sell | DISNEY WALT CO | $4,852,000 | +5.6% | 39,098 | -5.1% | 0.52% | -1.1% |
| ANTM | Sell | ANTHEM INC | $4,762,000 | -0.1% | 17,728 | -2.2% | 0.51% | -6.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $4,625,000 | +13.8% | 31,790 | 0.0% | 0.50% | +6.7% | |
| C | Sell | CITIGROUP INC | $4,618,000 | -17.8% | 107,128 | -2.5% | 0.49% | -23.1% |
| PEP | Buy | PEPSICO INC | $4,453,000 | +24.2% | 32,124 | +18.5% | 0.48% | +16.1% |
| ABC | AMERISOURCEBERGEN CORP | $4,206,000 | -3.8% | 43,394 | 0.0% | 0.45% | -10.0% | |
| TSN | TYSON FOODS INCcl a | $4,174,000 | -0.4% | 70,173 | 0.0% | 0.45% | -6.7% | |
| SNA | SNAP ON INC | $4,135,000 | +6.2% | 28,100 | 0.0% | 0.44% | -0.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $4,090,000 | -0.7% | 33,616 | -1.5% | 0.44% | -7.0% |
| GM | GENERAL MTRS CO | $4,012,000 | +17.0% | 135,561 | 0.0% | 0.43% | +9.4% | |
| EBAY | Buy | EBAY INC | $3,982,000 | +4.4% | 76,426 | +5.1% | 0.43% | -2.3% |
| ON | ON SEMICONDUCTOR CORP | $3,899,000 | +9.4% | 179,800 | 0.0% | 0.42% | +2.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,898,000 | +17.9% | 8,827 | -3.3% | 0.42% | +10.3% |
| NFLX | Buy | NETFLIX INC | $3,784,000 | +11.1% | 7,567 | +1.1% | 0.40% | +4.1% |
| ARW | ARROW ELECTRS INC | $3,542,000 | +14.5% | 45,030 | 0.0% | 0.38% | +7.4% | |
| KLAC | Buy | KLA CORP | $3,473,000 | +1.3% | 17,926 | +1.7% | 0.37% | -5.1% |
| CI | Buy | CIGNA CORP NEW | $3,413,000 | -1.0% | 20,145 | +9.7% | 0.36% | -7.4% |
| KO | Buy | COCA COLA CO | $3,415,000 | +11.6% | 69,169 | +1.0% | 0.36% | +4.6% |
| QCOM | Buy | QUALCOMM INC | $3,402,000 | +38.1% | 28,903 | +7.0% | 0.36% | +29.5% |
| OMC | OMNICOM GROUP INC | $3,347,000 | -9.3% | 67,618 | 0.0% | 0.36% | -15.2% | |
| AMAT | Buy | APPLIED MATLS INC | $3,330,000 | +6.3% | 56,014 | +8.1% | 0.36% | -0.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,281,000 | -15.3% | 91,347 | 0.0% | 0.35% | -20.6% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,240,000 | -2.9% | 194,387 | 0.0% | 0.35% | -8.9% | |
| URI | UNITED RENTALS INC | $3,237,000 | +17.1% | 18,550 | 0.0% | 0.35% | +9.5% | |
| DRI | DARDEN RESTAURANTS INCcin | $3,237,000 | +33.0% | 32,131 | 0.0% | 0.35% | +24.5% | |
| LEA | LEAR CORP | $3,217,000 | +0.0% | 29,500 | 0.0% | 0.34% | -6.3% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,151,000 | +76.0% | 11,000 | +15.8% | 0.34% | +65.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,122,000 | -11.4% | 132,821 | -3.5% | 0.33% | -16.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $3,082,000 | -0.1% | 5,506 | +11.3% | 0.33% | -6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,072,000 | +16.1% | 11,287 | +23.8% | 0.33% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,019,000 | +10.0% | 14,177 | -7.8% | 0.32% | +2.9% |
| JBL | JABIL INC FORMERLY JABIL CIRCUIT INC TO | $2,969,000 | +6.8% | 86,650 | 0.0% | 0.32% | 0.0% | |
| LOW | Buy | LOWES COS INC | $2,902,000 | +35.9% | 17,502 | +10.8% | 0.31% | +27.0% |
| WSM | WILLIAMS SONOMA INC | $2,695,000 | +10.3% | 29,800 | 0.0% | 0.29% | +3.2% | |
| MS | Sell | MORGAN STANLEY | $2,626,000 | -1.7% | 54,314 | -1.8% | 0.28% | -7.9% |
| DG | DOLLAR GEN CORP NEW | $2,591,000 | +10.0% | 12,360 | 0.0% | 0.28% | +3.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $2,581,000 | -32.7% | 1,509 | -37.4% | 0.28% | -37.0% |
| RHI | ROBERT HALF INTL INC | $2,571,000 | +0.2% | 48,560 | 0.0% | 0.28% | -6.1% | |
| MSM | MSC INDL DIRECT INCcl a | $2,557,000 | -13.1% | 40,400 | 0.0% | 0.27% | -18.5% | |
| CVS | Sell | CVS HEALTH CORP | $2,503,000 | -11.7% | 42,853 | -1.8% | 0.27% | -17.3% |
| CE | CELANESE CORP DEL | $2,498,000 | +24.5% | 23,243 | 0.0% | 0.27% | +16.6% | |
| F | FORD MTR CO DEL | $2,494,000 | +9.5% | 374,443 | 0.0% | 0.27% | +2.7% | |
| GWW | GRAINGER W W INC | $2,454,000 | +13.6% | 6,879 | 0.0% | 0.26% | +6.5% | |
| LUV | SOUTHWEST AIRLS CO | $2,415,000 | +9.7% | 64,406 | 0.0% | 0.26% | +2.4% | |
| DAL | DELTA AIR LINES INC DEL | $2,404,000 | +9.0% | 78,615 | 0.0% | 0.26% | +2.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,396,000 | -10.4% | 51,036 | -1.7% | 0.26% | -16.3% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $2,318,000 | -51.4% | 6,527 | -58.5% | 0.25% | -54.5% |
| COF | CAPITAL ONE FINL CORP | $2,282,000 | +14.8% | 31,757 | 0.0% | 0.24% | +7.5% | |
| DKS | DICKS SPORTING GOODS INC | $2,263,000 | +40.3% | 39,100 | 0.0% | 0.24% | +31.5% | |
| FFIV | Buy | F5 NETWORKS INC | $2,208,000 | +2.4% | 17,987 | +16.4% | 0.24% | -4.1% |
| RE | EVEREST RE GROUP | $2,201,000 | -4.2% | 11,142 | 0.0% | 0.24% | -10.3% | |
| SANM | SANMINA CORP | $2,175,000 | +8.0% | 80,400 | 0.0% | 0.23% | +1.3% | |
| AMP | AMERIPRISE FINL INC | $2,164,000 | +2.7% | 14,043 | 0.0% | 0.23% | -3.7% | |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $2,145,000 | +44.3% | 12,876 | -3.7% | 0.23% | +35.3% |
| NKE | Buy | NIKE INCcl b | $2,147,000 | +45.0% | 17,106 | +13.2% | 0.23% | +36.1% |
| FMC | FMC CORP | $2,139,000 | +6.3% | 20,203 | 0.0% | 0.23% | -0.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,091,000 | +46.1% | 25,500 | -6.2% | 0.22% | +37.4% |
| CAH | CARDINAL HEALTH INC | $2,033,000 | -10.0% | 43,299 | 0.0% | 0.22% | -15.5% | |
| ALL | ALLSTATE CORP | $1,998,000 | -3.0% | 21,225 | 0.0% | 0.21% | -8.9% | |
| INTU | Buy | INTUIT | $1,981,000 | +136.1% | 6,073 | +114.4% | 0.21% | +120.8% |
| LRCX | LAM RESH CORP | $1,976,000 | +2.6% | 5,954 | 0.0% | 0.21% | -4.1% | |
| GPS | GAP INC | $1,950,000 | +34.9% | 114,500 | 0.0% | 0.21% | +26.7% | |
| WDC | WESTERN DIGITAL CORP | $1,921,000 | -17.2% | 52,560 | 0.0% | 0.21% | -22.3% | |
| DHR | Buy | DANAHER CORP | $1,911,000 | +59.6% | 8,872 | +31.0% | 0.20% | +48.9% |
| FDX | FEDEX CORP | $1,885,000 | +79.4% | 7,495 | 0.0% | 0.20% | +68.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,839,000 | +20.2% | 23,040 | +4.1% | 0.20% | +12.6% |
| NOW | Sell | SERVICENOW INC | $1,812,000 | +16.6% | 3,737 | -2.6% | 0.19% | +9.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,768,000 | +69.7% | 22,919 | +61.2% | 0.19% | +58.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,757,000 | +185.7% | 21,707 | +167.8% | 0.19% | +168.6% |
| RGA | REINSURANCE GROUP AMER INC | $1,742,000 | +21.4% | 18,300 | 0.0% | 0.19% | +13.4% | |
| FL | FOOT LOCKER INC | $1,681,000 | +13.3% | 50,900 | 0.0% | 0.18% | +5.9% | |
| MCD | Sell | MCDONALDS CORP | $1,661,000 | +10.2% | 7,569 | -7.3% | 0.18% | +3.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $1,629,000 | +22.2% | 23,460 | 0.0% | 0.17% | +14.5% | |
| ZUMZ | Buy | ZUMIEZ INC | $1,630,000 | +6.9% | 58,600 | +5.2% | 0.17% | 0.0% |
| ATKR | ATKORE INTL GROUP INC | $1,621,000 | -16.9% | 71,300 | 0.0% | 0.17% | -22.4% | |
| TTMI | TTM TECHNOLOGIES INC | $1,605,000 | -3.8% | 140,700 | 0.0% | 0.17% | -9.9% | |
| ADM | ARCHER-DANIELS MIDLAND CO | $1,607,000 | +16.5% | 34,563 | 0.0% | 0.17% | +8.9% | |
| MET | METLIFE INC | $1,526,000 | +1.7% | 41,048 | 0.0% | 0.16% | -4.7% | |
| QRVO | QORVO INC | $1,510,000 | +16.7% | 11,700 | 0.0% | 0.16% | +9.5% | |
| CRI | CARTERS INC | $1,506,000 | +7.3% | 17,400 | 0.0% | 0.16% | +0.6% | |
| BC | BRUNSWICK CORP | $1,490,000 | -8.0% | 25,300 | 0.0% | 0.16% | -14.1% | |
| ALK | ALASKA AIR GROUP INC | $1,473,000 | +1.0% | 40,200 | 0.0% | 0.16% | -5.4% | |
| UAL | UNITED AIRLINES INC | $1,452,000 | +0.4% | 41,770 | 0.0% | 0.16% | -6.1% | |
| TSCO | TRACTOR SUPPLY CO | $1,453,000 | +8.7% | 10,139 | 0.0% | 0.16% | +1.3% | |
| USB | Sell | US BANCORP DEL | $1,434,000 | -11.5% | 40,008 | -9.1% | 0.15% | -17.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,415,000 | -2.3% | 13,765 | 0.0% | 0.15% | -9.0% | |
| RDN | RADIAN GROUP INC | $1,398,000 | -5.8% | 95,700 | 0.0% | 0.15% | -11.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,386,000 | +5.1% | 4,992 | -9.1% | 0.15% | -2.0% |
| UNP | Sell | UNION PAC CORP | $1,371,000 | +5.9% | 6,962 | -9.1% | 0.15% | -0.7% |
| SYNA | SYNAPTICS INC | $1,359,000 | +33.8% | 16,900 | 0.0% | 0.14% | +25.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,342,000 | +4.6% | 9,401 | -6.9% | 0.14% | -2.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,350,000 | +146.4% | 1,938 | +104.4% | 0.14% | +128.6% |
| SJM | SMUCKER J M CO | $1,342,000 | +9.2% | 11,613 | 0.0% | 0.14% | +2.9% | |
| GE | Sell | GENERAL ELEC CO | $1,326,000 | -11.0% | 212,841 | -2.4% | 0.14% | -16.5% |
| NNI | NELNET INCcl a | $1,330,000 | +26.2% | 22,080 | 0.0% | 0.14% | +18.3% | |
| SON | SONOCO PRODS CO | $1,318,000 | -2.3% | 25,800 | 0.0% | 0.14% | -8.4% | |
| PGR | PROGRESSIVE CORP OH | $1,318,000 | +18.1% | 13,928 | 0.0% | 0.14% | +11.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,294,000 | +280.6% | 2,807 | +247.8% | 0.14% | +253.8% |
| MTZ | MASTEC INC | $1,274,000 | -6.0% | 30,200 | 0.0% | 0.14% | -12.3% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,275,000 | +213.3% | 9,779 | +217.6% | 0.14% | +195.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,256,000 | +0.1% | 7,394 | 0.0% | 0.13% | -6.3% | |
| WD | WALKER & DUNLOP INC | $1,235,000 | +4.3% | 23,300 | 0.0% | 0.13% | -2.2% | |
| LNC | LINCOLN NATL CORP IND | $1,238,000 | -14.9% | 39,523 | 0.0% | 0.13% | -20.5% | |
| EPAM | Buy | EPAM SYS INC | $1,228,000 | +94.9% | 3,800 | +52.0% | 0.13% | +81.9% |
| LEN | LENNAR CORPcl a | $1,212,000 | +32.6% | 14,841 | 0.0% | 0.13% | +25.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,199,000 | -4.3% | 32,514 | 0.0% | 0.13% | -10.5% | |
| KSS | KOHLS CORP | $1,173,000 | -10.8% | 63,300 | 0.0% | 0.13% | -16.0% | |
| SLGN | SILGAN HLDGS INC | $1,136,000 | +13.5% | 30,900 | 0.0% | 0.12% | +7.0% | |
| AMT | Sell | AMERICAN TOWER CORP | $1,108,000 | -23.3% | 4,584 | -17.9% | 0.12% | -27.9% |
| G | GENPACT LIMITED | $1,106,000 | +6.7% | 28,400 | 0.0% | 0.12% | 0.0% | |
| EQH | EQUITABLE HLDGS INC | $1,093,000 | -5.4% | 59,900 | 0.0% | 0.12% | -11.4% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,087,000 | +438.1% | 11,000 | +450.0% | 0.12% | +404.3% |
| CR | CRANE CO | $1,088,000 | -15.7% | 21,700 | 0.0% | 0.12% | -21.1% | |
| AFL | AFLAC INC | $1,066,000 | +0.9% | 29,320 | 0.0% | 0.11% | -5.8% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | $1,068,000 | +35.9% | 72,100 | 0.0% | 0.11% | +26.7% | |
| BIG | Buy | BIG LOTS INC | $1,057,000 | +12.3% | 23,700 | +5.8% | 0.11% | +5.6% |
| IP | INTERNATIONAL PAPER CO | $1,053,000 | +15.1% | 25,976 | 0.0% | 0.11% | +7.6% | |
| OSK | OSHKOSH CORPORATION | $1,047,000 | +2.5% | 14,250 | 0.0% | 0.11% | -4.3% | |
| TOL | TOLL BROS INC | $1,027,000 | +49.3% | 21,100 | 0.0% | 0.11% | +39.2% | |
| SBUX | Sell | STARBUCKS CORP | $1,026,000 | -70.0% | 11,942 | -74.3% | 0.11% | -71.9% |
| FBC | FLAGSTAR BANCORP INC | $1,022,000 | +0.7% | 34,500 | 0.0% | 0.11% | -6.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,015,000 | +281.6% | 8,872 | +274.0% | 0.11% | +263.3% |
| ARCB | ARCBEST CORP | $1,016,000 | +17.2% | 32,702 | 0.0% | 0.11% | +10.1% | |
| MCK | MCKESSON CORP | $1,019,000 | -3.0% | 6,843 | 0.0% | 0.11% | -9.2% | |
| UNM | UNUM GROUP | $1,015,000 | +1.5% | 60,300 | 0.0% | 0.11% | -4.4% | |
| MTOR | MERITOR INC | $1,007,000 | +5.8% | 48,069 | 0.0% | 0.11% | -0.9% | |
| HBI | HANESBRANDS INC | $999,000 | +39.5% | 63,400 | 0.0% | 0.11% | +30.5% | |
| DHI | Buy | D R HORTON INC | $989,000 | +47.6% | 13,077 | +8.3% | 0.11% | +37.7% |
| AIG | AMERICAN INTL GROUP INC | $966,000 | -11.7% | 35,088 | 0.0% | 0.10% | -17.6% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $933,000 | +4.8% | 6,335 | -4.5% | 0.10% | -2.0% |
| GWB | GREAT WESTN BANCORP INC | $936,000 | -9.6% | 75,212 | 0.0% | 0.10% | -15.3% | |
| MMM | Sell | 3M CO | $936,000 | -3.9% | 5,841 | -6.4% | 0.10% | -9.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $907,000 | +7.6% | 1,453 | -12.1% | 0.10% | +1.0% |
| DFS | DISCOVER FINL SVCS | $910,000 | +15.3% | 15,749 | 0.0% | 0.10% | +7.8% | |
| TRV | TRAVELERS COS INC | $908,000 | -5.1% | 8,389 | 0.0% | 0.10% | -11.0% | |
| SPGI | Sell | S&P GLOBAL INC | $890,000 | +1.3% | 2,467 | -7.5% | 0.10% | -5.0% |
| MLCO | MELCO RESORTS & ENTMT LTDadr | $879,000 | +7.3% | 52,800 | 0.0% | 0.09% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $871,000 | -62.4% | 1,227 | -69.8% | 0.09% | -64.9% |
| PHM | PULTEGROUP INC | $868,000 | +36.1% | 18,748 | 0.0% | 0.09% | +27.4% | |
| PDCO | PATTERSON COS INC | $856,000 | +9.6% | 35,500 | 0.0% | 0.09% | +3.4% | |
| BLK | Sell | BLACKROCK INC | $858,000 | -13.5% | 1,523 | -16.5% | 0.09% | -18.6% |
| ZBH | ZIMMER BIOMET HLDGS INC | $854,000 | +14.2% | 6,274 | 0.0% | 0.09% | +7.1% | |
| MLHR | HERMAN MILLER INC | $847,000 | +27.8% | 28,100 | 0.0% | 0.09% | +19.7% | |
| HSY | HERSHEY CO | $854,000 | +10.6% | 5,958 | 0.0% | 0.09% | +3.4% | |
| BK | BANK NEW YORK MELLON CORP | $845,000 | -11.1% | 24,589 | 0.0% | 0.09% | -17.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $837,000 | +3.8% | 14,570 | -7.6% | 0.09% | -2.2% |
| GMS | GMS INC | $839,000 | -2.0% | 34,814 | 0.0% | 0.09% | -8.2% | |
| CAT | Sell | CATERPILLAR INC | $822,000 | +4.6% | 5,513 | -11.3% | 0.09% | -2.2% |
| SNPS | Buy | SYNOPSYS INC | $801,000 | +157.6% | 3,744 | +134.9% | 0.09% | +138.9% |
| ZTS | Sell | ZOETIS INCcl a | $807,000 | +11.6% | 4,879 | -7.6% | 0.09% | +3.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $793,000 | +175.3% | 7,855 | +141.3% | 0.08% | +157.6% |
| WYND | WYNDHAM DESTINATIONS INC | $784,000 | +9.0% | 25,500 | 0.0% | 0.08% | +2.4% | |
| PRU | PRUDENTIAL FINL INC | $785,000 | +4.4% | 12,358 | 0.0% | 0.08% | -2.3% | |
| PLD | Sell | PROLOGIS INC | $762,000 | +1.2% | 7,570 | -6.2% | 0.08% | -4.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $752,000 | +147.4% | 1,600 | +33.3% | 0.08% | +128.6% |
| ADSK | Buy | AUTODESK INC | $736,000 | +14.6% | 3,185 | +18.6% | 0.08% | +8.2% |
| SYK | Sell | STRYKER CORP | $729,000 | +9.5% | 3,497 | -5.4% | 0.08% | +2.6% |
| AEL | AMERICAN EQUITY INVT LIFE HLDG CO | $727,000 | -11.0% | 33,050 | 0.0% | 0.08% | -16.1% | |
| EQIX | EQUINIX INC | $722,000 | +8.2% | 950 | 0.0% | 0.08% | +1.3% | |
| LITE | LUMENTUM HLDGS INC | $721,000 | -7.8% | 9,600 | 0.0% | 0.08% | -13.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $706,000 | -4.2% | 7,040 | -9.0% | 0.08% | -9.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $710,000 | -7.1% | 4,265 | -6.6% | 0.08% | -12.6% |
| MBUU | MALIBU BOATS INC | $699,000 | -4.5% | 14,100 | 0.0% | 0.08% | -10.7% | |
| BGS | B & G FOODS INC NEW | $700,000 | +14.0% | 25,200 | 0.0% | 0.08% | +7.1% | |
| BDX | BECTON DICKINSON & CO | $689,000 | -2.7% | 2,960 | 0.0% | 0.07% | -8.6% | |
| DE | DEERE & CO | $696,000 | +40.9% | 3,142 | 0.0% | 0.07% | +32.1% | |
| D | Sell | DOMINION ENERGY MIDSTREAM PATNRS LP | $681,000 | -7.1% | 8,630 | -4.4% | 0.07% | -13.1% |
| TJX | Sell | TJX COS INC NEW | $680,000 | +1.6% | 12,228 | -7.6% | 0.07% | -3.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $668,000 | +18.2% | 2,242 | -4.3% | 0.07% | +9.2% |
| HFC | HOLLYFRONTIER CORP | $661,000 | -32.5% | 33,537 | 0.0% | 0.07% | -36.6% | |
| NVR | NVR INC | $653,000 | +25.3% | 160 | 0.0% | 0.07% | +16.7% | |
| TMUS | Buy | T-MOBILE US INC | $656,000 | +28.9% | 5,734 | +17.3% | 0.07% | +20.7% |
| ITW | ILLINOIS TOOL WKS INC | $654,000 | +10.5% | 3,384 | 0.0% | 0.07% | +2.9% | |
| CERN | Buy | CERNER CORP | $645,000 | +175.6% | 8,910 | +161.3% | 0.07% | +155.6% |
| HOLX | Buy | HOLOGIC INC | $639,000 | +328.9% | 9,622 | +267.0% | 0.07% | +300.0% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $611,000 | -0.5% | 9,600 | 0.0% | 0.06% | -7.1% | |
| CME | Sell | CME GROUP INC | $612,000 | -4.8% | 3,659 | -7.6% | 0.06% | -11.0% |
| CSX | Sell | CSX CORP | $611,000 | -4.4% | 7,865 | -14.2% | 0.06% | -11.0% |
| EV | EATON VANCE CORP | $610,000 | -1.3% | 16,000 | 0.0% | 0.06% | -8.5% | |
| MMC | MARSH & MCLENNAN COS INC | $609,000 | +6.8% | 5,311 | 0.0% | 0.06% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $600,000 | +24.2% | 5,139 | +30.5% | 0.06% | +16.4% |
| SQ | Sell | SQUARE INCcl a | $601,000 | +30.1% | 3,700 | -15.9% | 0.06% | +20.8% |
| NTAP | NETAPP INC | $598,000 | -1.3% | 13,641 | 0.0% | 0.06% | -7.2% | |
| FITB | FIFTH THIRD BANCORP | $599,000 | +10.5% | 28,113 | 0.0% | 0.06% | +3.2% | |
| NSC | NORFOLK SOUTHN CORP | $588,000 | +22.0% | 2,746 | 0.0% | 0.06% | +14.5% | |
| HUM | HUMANA INC | $577,000 | +6.9% | 1,393 | 0.0% | 0.06% | 0.0% | |
| OC | OWENS CORNING NEW | $582,000 | +23.6% | 8,450 | 0.0% | 0.06% | +14.8% | |
| FAST | Buy | FASTENAL CO | $573,000 | +123.0% | 12,710 | +111.5% | 0.06% | +110.3% |
| MTG | MGIC INVT CORP WIS | $560,000 | +8.1% | 63,200 | 0.0% | 0.06% | +1.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $559,000 | -21.9% | 4,010 | -16.6% | 0.06% | -26.8% |
| BSX | BOSTON SCIENTIFIC CORP | $563,000 | +8.7% | 14,747 | 0.0% | 0.06% | +1.7% | |
| RF | REGIONS FINL CORP NEW | $552,000 | +3.8% | 47,862 | 0.0% | 0.06% | -3.3% | |
| FISV | Sell | FISERV INC | $548,000 | -11.2% | 5,319 | -15.8% | 0.06% | -15.7% |
| ECL | ECOLAB INC | $538,000 | +0.6% | 2,691 | 0.0% | 0.06% | -4.9% | |
| MELI | MERCADOLIBRE INC | $541,000 | +9.7% | 500 | 0.0% | 0.06% | +3.6% | |
| KMB | KIMBERLY CLARK CORP | $541,000 | +4.4% | 3,665 | 0.0% | 0.06% | -1.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $538,000 | +327.0% | 2,600 | +333.3% | 0.06% | +314.3% |
| GPN | Sell | GLOBAL PMTS INC | $538,000 | -4.8% | 3,031 | -9.0% | 0.06% | -10.8% |
| ENVA | ENOVA INTL INC | $535,000 | +10.1% | 32,650 | 0.0% | 0.06% | +1.8% | |
| WHR | WHIRLPOOL CORP | $533,000 | +42.1% | 2,896 | 0.0% | 0.06% | +32.6% | |
| TFC | Sell | TRUIST FINL CORP | $525,000 | -4.9% | 13,792 | -6.1% | 0.06% | -11.1% |
| NEM | Sell | NEWMONT CORPORATION | $523,000 | -2.1% | 8,243 | -4.6% | 0.06% | -8.2% |
| EL | ESTEE LAUDER COMPANIES INCcl a | $514,000 | +15.8% | 2,354 | 0.0% | 0.06% | +7.8% | |
| SC | SANTANDER CONSUMER USA HLDGS INC | $513,000 | -1.2% | 28,200 | 0.0% | 0.06% | -6.8% | |
| ULTA | ULTA BEAUTY INC | $512,000 | +10.1% | 2,286 | 0.0% | 0.06% | +3.8% | |
| WM | WASTE MGMT INC DEL | $502,000 | +7.0% | 4,433 | 0.0% | 0.05% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $507,000 | -7.3% | 5,070 | -15.1% | 0.05% | -12.9% |
| CNC | CENTENE CORP DEL | $502,000 | -8.4% | 8,614 | 0.0% | 0.05% | -14.3% | |
| MCO | Sell | MOODYS CORP | $499,000 | -0.4% | 1,722 | -5.5% | 0.05% | -7.0% |
| ILMN | Sell | ILLUMINA INC | $478,000 | -56.2% | 1,547 | -47.5% | 0.05% | -59.2% |
| HIBB | New | HIBBETT SPORTS INC | $471,000 | – | 12,000 | +100.0% | 0.05% | – |
| ALLY | ALLY FINL INC | $451,000 | +26.3% | 18,000 | 0.0% | 0.05% | +17.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $450,000 | +7.4% | 12,413 | 0.0% | 0.05% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $436,000 | +4.3% | 7,865 | 0.0% | 0.05% | -2.1% | |
| EMR | EMERSON ELECTRIC CO | $427,000 | +5.7% | 6,519 | 0.0% | 0.05% | 0.0% | |
| TX | TERNIUM S Asponsored ads | $433,000 | +24.1% | 23,000 | 0.0% | 0.05% | +15.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $424,000 | -18.6% | 3,856 | -22.2% | 0.04% | -25.0% |
| DXCM | DEXCOM INC | $412,000 | +1.7% | 1,000 | 0.0% | 0.04% | -4.3% | |
| DLR | DIGITAL RLTY TR INC | $415,000 | +3.2% | 2,827 | 0.0% | 0.04% | -4.3% | |
| EMN | EASTMAN CHEM CO | $411,000 | +11.7% | 5,273 | 0.0% | 0.04% | +4.8% | |
| PFG | PRINCIPAL FINL GROUP INC | $408,000 | -3.1% | 10,141 | 0.0% | 0.04% | -8.3% | |
| SCPL | New | SCIPLAY CORPcl a | $414,000 | – | 25,500 | +100.0% | 0.04% | – |
| KEY | KEYCORP NEW | $414,000 | -2.1% | 34,713 | 0.0% | 0.04% | -8.3% | |
| CPB | CAMPBELL SOUP CO | $411,000 | -2.4% | 8,493 | 0.0% | 0.04% | -8.3% | |
| GME | GAMESTOP CORP NEWcl a | $406,000 | +134.7% | 39,800 | 0.0% | 0.04% | +115.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $393,000 | +6.8% | 1,234 | 0.0% | 0.04% | 0.0% | |
| INGR | INGREDION INC | $393,000 | -9.0% | 5,200 | 0.0% | 0.04% | -14.3% | |
| GIS | GENERAL MILLS INC | $392,000 | 0.0% | 6,360 | 0.0% | 0.04% | -6.7% | |
| DOCU | DOCUSIGN INC | $387,000 | +24.8% | 1,800 | 0.0% | 0.04% | +17.1% | |
| ROP | Sell | ROPER INDS INC NEW | $379,000 | -28.2% | 959 | -29.4% | 0.04% | -31.7% |
| BAX | Sell | BAXTER INTL INC | $371,000 | -32.8% | 4,615 | -28.1% | 0.04% | -36.5% |
| SRE | SEMPRA ENERGY | $374,000 | +0.8% | 3,164 | 0.0% | 0.04% | -4.8% | |
| XEL | XCEL ENERGY INC | $375,000 | +10.6% | 5,429 | 0.0% | 0.04% | +2.6% | |
| TPC | TUTOR PERINI CORP | $373,000 | -8.6% | 33,481 | 0.0% | 0.04% | -14.9% | |
| BWA | BORGWARNER INC | $368,000 | +9.5% | 9,514 | 0.0% | 0.04% | +2.6% | |
| EXC | Sell | EXELON CORP | $366,000 | -51.7% | 10,237 | -50.9% | 0.04% | -54.7% |
| ROST | Sell | ROSS STORES INC | $362,000 | -85.2% | 3,880 | -86.5% | 0.04% | -86.0% |
| WDAY | WORKDAY INCcl a | $366,000 | +14.7% | 1,702 | 0.0% | 0.04% | +8.3% | |
| NSIT | INSIGHT ENTERPRISES INC | $362,000 | +14.9% | 6,400 | 0.0% | 0.04% | +8.3% | |
| DOW | DOW INC | $368,000 | +15.4% | 7,832 | 0.0% | 0.04% | +8.3% | |
| PSA | PUBLIC STORAGE | $361,000 | +16.1% | 1,621 | 0.0% | 0.04% | +8.3% | |
| AXL | AMERICAN AXLE & MFG HLDGS INC | $369,000 | -24.1% | 63,900 | 0.0% | 0.04% | -30.4% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $369,000 | -16.7% | 1,121 | -21.1% | 0.04% | -23.5% |
| AMAG | AMAG PHARMACEUTICALS INC | $365,000 | +22.9% | 38,800 | 0.0% | 0.04% | +14.7% | |
| BX | BLACKSTONE GROUP INC | $365,000 | -8.1% | 7,000 | 0.0% | 0.04% | -13.3% | |
| HA | HAWAIIAN HOLDINGS INC | $357,000 | -8.2% | 27,700 | 0.0% | 0.04% | -13.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $358,000 | +10.8% | 9,800 | -5.8% | 0.04% | +2.7% |
| IDXX | IDEXX LABS INC | $354,000 | +19.2% | 900 | 0.0% | 0.04% | +11.8% | |
| HCA | HCA HEALTHCARE INC | $359,000 | +28.2% | 2,882 | 0.0% | 0.04% | +18.8% | |
| TWTR | Sell | TWITTER INC | $356,000 | +14.8% | 8,000 | -23.1% | 0.04% | +8.6% |
| MNST | MONSTER BEVERAGE CORP NEW | $344,000 | +15.4% | 4,292 | 0.0% | 0.04% | +8.8% | |
| VRNT | VERINT SYS INC | $347,000 | +6.8% | 7,200 | 0.0% | 0.04% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $342,000 | +12.9% | 3,160 | 0.0% | 0.04% | +5.7% | |
| VIAC | VIACOMCBS INCcl b | $350,000 | +20.3% | 12,502 | 0.0% | 0.04% | +12.1% | |
| VEEV | Sell | VEEVA SYS INC | $337,000 | -44.7% | 1,200 | -53.8% | 0.04% | -48.6% |
| CSGP | COSTAR GROUP INC | $339,000 | +19.4% | 400 | 0.0% | 0.04% | +12.5% | |
| DISCK | DISCOVERY INC FORMERLY DISCOVERY COMMUN | $338,000 | +1.5% | 17,255 | 0.0% | 0.04% | -5.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $326,000 | +8.3% | 1,718 | 0.0% | 0.04% | +2.9% | |
| INFO | Sell | IHS MARKIT LTD | $324,000 | -9.2% | 4,127 | -12.7% | 0.04% | -14.6% |
| WEC | WEC ENERGY GROUP INC | $326,000 | +10.5% | 3,365 | 0.0% | 0.04% | +2.9% | |
| ACHC | New | ACADIA HEALTHCARE CO INC | $327,000 | – | 11,100 | +100.0% | 0.04% | – |
| PCAR | PACCAR INC | $314,000 | +13.8% | 3,687 | 0.0% | 0.03% | +6.2% | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $320,000 | -9.9% | 3,000 | -18.9% | 0.03% | -17.1% |
| SYY | Sell | SYSCO CORP | $319,000 | -87.3% | 5,124 | -88.8% | 0.03% | -88.1% |
| TWLO | TWILIO INCcl a | $321,000 | +12.6% | 1,300 | 0.0% | 0.03% | +3.0% | |
| CNA | CNA FINL CORP | $318,000 | -6.7% | 10,600 | 0.0% | 0.03% | -12.8% | |
| TROW | PRICE T ROWE GROUP INC | $320,000 | +3.9% | 2,497 | 0.0% | 0.03% | -2.9% | |
| MSCI | MSCI INC | $321,000 | +7.0% | 900 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG INDS INC | $304,000 | +15.2% | 2,488 | 0.0% | 0.03% | +10.0% | |
| AGO | ASSURED GUARANTY LTD | $309,000 | -12.2% | 14,400 | 0.0% | 0.03% | -17.5% | |
| WRK | Buy | WESTROCK CO | $304,000 | +382.5% | 8,735 | +290.8% | 0.03% | +371.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $303,000 | +1.3% | 33,100 | 0.0% | 0.03% | -5.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $303,000 | -16.5% | 3,000 | 0.0% | 0.03% | -22.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $296,000 | -16.9% | 238 | -29.6% | 0.03% | -22.0% |
| HPQ | HP INC | $297,000 | +8.8% | 15,651 | 0.0% | 0.03% | +3.2% | |
| SPLK | Sell | SPLUNK INC | $301,000 | -24.2% | 1,600 | -20.0% | 0.03% | -28.9% |
| VRSK | VERISK ANALYTICS INCcl a | $300,000 | +9.1% | 1,618 | 0.0% | 0.03% | +3.2% | |
| KBH | KB HOME | $299,000 | +25.1% | 7,800 | 0.0% | 0.03% | +18.5% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $302,000 | +96.1% | 1,200 | +100.0% | 0.03% | +77.8% |
| YUM | YUM BRANDS INC | $296,000 | +5.0% | 3,247 | 0.0% | 0.03% | 0.0% | |
| ES | EVERSOURCE ENERGY | $288,000 | +0.3% | 3,448 | 0.0% | 0.03% | -6.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $292,000 | +11.5% | 5,320 | 0.0% | 0.03% | +3.3% | |
| SFM | New | SPROUTS FMRS MKT INC | $293,000 | – | 14,000 | +100.0% | 0.03% | – |
| XRX | XEROX HLDGS CORP | $286,000 | +22.7% | 15,225 | 0.0% | 0.03% | +14.8% | |
| XLNX | XILINX INC | $280,000 | +6.1% | 2,682 | 0.0% | 0.03% | 0.0% | |
| LCI | LANNETT INC | $276,000 | -15.6% | 45,100 | 0.0% | 0.03% | -18.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $277,000 | +12.6% | 1,911 | 0.0% | 0.03% | +7.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $278,000 | +7.8% | 3,007 | 0.0% | 0.03% | +3.4% | |
| BG | BUNGE LIMITED | $281,000 | +10.6% | 6,156 | 0.0% | 0.03% | +3.4% | |
| OTIS | OTIS WORLDWIDE CORP | $278,000 | +9.9% | 4,456 | 0.0% | 0.03% | +3.4% | |
| SWK | STANLEY BLACK & DECKER INC | $268,000 | +16.5% | 1,652 | 0.0% | 0.03% | +11.5% | |
| GLW | CORNING INC | $267,000 | +25.4% | 8,243 | 0.0% | 0.03% | +20.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $267,000 | +12.2% | 1,701 | 0.0% | 0.03% | +7.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $272,000 | -16.8% | 1,234 | -19.6% | 0.03% | -21.6% |
| CARR | CARRIER GLOBAL CORP | $272,000 | +37.4% | 8,912 | 0.0% | 0.03% | +26.1% | |
| PAYX | PAYCHEX INC | $271,000 | +5.4% | 3,398 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $273,000 | +8.3% | 3,503 | 0.0% | 0.03% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $272,000 | +10.1% | 1,346 | 0.0% | 0.03% | +3.6% | |
| MERC | Sell | MERCER INTL INC | $269,000 | -43.6% | 40,700 | -30.4% | 0.03% | -46.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $262,000 | -50.8% | 800 | -58.8% | 0.03% | -54.1% |
| MTCH | New | MATCH GROUP INC | $260,000 | – | 2,346 | +100.0% | 0.03% | – |
| BFB | BROWN FORMAN CORPcl b | $249,000 | +18.6% | 3,302 | 0.0% | 0.03% | +12.5% | |
| CTAS | Sell | CINTAS CORP | $249,000 | -18.6% | 749 | -34.8% | 0.03% | -22.9% |
| OKTA | OKTA INCcl a | $257,000 | +7.1% | 1,200 | 0.0% | 0.03% | 0.0% | |
| WMB | WILLIAMS COS INC | $252,000 | +3.3% | 12,815 | 0.0% | 0.03% | -3.6% | |
| IQV | Sell | IQVIA HLDGS INC | $257,000 | -28.4% | 1,633 | -35.5% | 0.03% | -34.1% |
| TDG | TRANSDIGM GROUP INC | $256,000 | +7.6% | 539 | 0.0% | 0.03% | 0.0% | |
| VFC | V F CORP | $251,000 | +15.7% | 3,568 | 0.0% | 0.03% | +8.0% | |
| RFP | RESOLUTE FST PRODS INC | $247,000 | +112.9% | 55,100 | 0.0% | 0.03% | +100.0% | |
| AZO | Sell | KING STREET FUNDING TRUST | $244,000 | -29.5% | 207 | -32.6% | 0.03% | -35.0% |
| FTNT | Buy | FORTINET INC | $247,000 | 0.0% | 2,100 | +16.7% | 0.03% | -7.1% |
| AME | AMETEK INC NEW | $239,000 | +11.2% | 2,409 | 0.0% | 0.03% | +4.0% | |
| PANW | PALO ALTO NETWORKS INC | $245,000 | +6.5% | 1,000 | 0.0% | 0.03% | 0.0% | |
| FTV | FORTIVE CORP | $240,000 | +12.7% | 3,143 | 0.0% | 0.03% | +8.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $242,000 | +16.3% | 2,833 | 0.0% | 0.03% | +8.3% | |
| TEN | TENNECO INC | $237,000 | -8.1% | 34,100 | 0.0% | 0.02% | -13.8% | |
| STT | STATE STR CORP | $232,000 | -6.8% | 3,912 | 0.0% | 0.02% | -10.7% | |
| CPRT | Sell | COPART INC | $231,000 | -7.6% | 2,200 | -26.7% | 0.02% | -13.8% |
| CHD | CHURCH & DWIGHT INC | $234,000 | +21.2% | 2,492 | 0.0% | 0.02% | +13.6% | |
| ANSS | Sell | ANSYS INC | $231,000 | -21.2% | 706 | -29.8% | 0.02% | -24.2% |
| WELL | WELLTOWER INC | $234,000 | +6.4% | 4,245 | 0.0% | 0.02% | 0.0% | |
| DLTR | DOLLAR TREE INC | $229,000 | -1.7% | 2,512 | 0.0% | 0.02% | -7.4% | |
| MTD | METTLER-TOLEDO INTL INC | $235,000 | +19.9% | 243 | 0.0% | 0.02% | +13.6% | |
| BLL | Sell | BALL CORP | $226,000 | -24.7% | 2,714 | -37.1% | 0.02% | -29.4% |
| EOG | EOG RES INC | $220,000 | -29.3% | 6,130 | 0.0% | 0.02% | -33.3% | |
| DTE | DTE ENERGY CO | $225,000 | +7.1% | 1,952 | 0.0% | 0.02% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $220,000 | +20.9% | 800 | 0.0% | 0.02% | +14.3% | |
| CLX | Sell | CLOROX CO | $221,000 | -39.0% | 1,051 | -36.3% | 0.02% | -41.5% |
| AVB | AVALONBAY CMNTYS INC | $220,000 | -3.5% | 1,475 | 0.0% | 0.02% | -7.7% | |
| WY | WEYERHAEUSER CO | $226,000 | +27.0% | 7,919 | 0.0% | 0.02% | +20.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $228,000 | +10.1% | 1,900 | 0.0% | 0.02% | 0.0% | |
| MRVL | Sell | MARVELL TECH GROUPord | $222,000 | -27.2% | 5,596 | -35.6% | 0.02% | -31.4% |
| KHC | KRAFT HEINZ CO | $213,000 | -6.2% | 7,116 | 0.0% | 0.02% | -11.5% | |
| RSG | REPUBLIC SVCS INC | $211,000 | +14.1% | 2,258 | 0.0% | 0.02% | +9.5% | |
| CTVA | CORTEVA INC | $215,000 | +7.5% | 7,465 | 0.0% | 0.02% | 0.0% | |
| VRSN | VERISIGN INC | $216,000 | -0.9% | 1,052 | 0.0% | 0.02% | -8.0% | |
| RMD | Sell | RESMED INC | $206,000 | -40.5% | 1,203 | -33.3% | 0.02% | -45.0% |
| EQR | EQUITY RESIDENTIALben int | $201,000 | -13.0% | 3,920 | 0.0% | 0.02% | -15.4% | |
| O | REALTY INCOME CORP | $204,000 | +2.5% | 3,350 | 0.0% | 0.02% | -4.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $210,000 | -5.4% | 3,244 | 0.0% | 0.02% | -12.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $208,000 | -5.5% | 873 | 0.0% | 0.02% | -12.0% | |
| ETR | Sell | ENTERGY CORP NEW | $210,000 | -67.2% | 2,129 | -68.8% | 0.02% | -69.9% |
| COUP | COUPA SOFTWARE INC | $192,000 | -1.0% | 700 | 0.0% | 0.02% | -4.5% | |
| EIX | Sell | EDISON INTL | $192,000 | -66.6% | 3,776 | -64.3% | 0.02% | -68.2% |
| EFX | EQUIFAX INC | $194,000 | -8.5% | 1,235 | 0.0% | 0.02% | -12.5% | |
| FRC | FIRST REP BK SAN FRANCISCO CALIF NEW | $195,000 | +2.6% | 1,790 | 0.0% | 0.02% | -4.5% | |
| FLO | FLOWERS FOODS INC | $200,000 | +9.3% | 8,200 | 0.0% | 0.02% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $194,000 | +33.8% | 2,200 | 0.0% | 0.02% | +23.5% | |
| MKTX | MARKETAXESS HLDGS INC | $193,000 | -3.5% | 400 | 0.0% | 0.02% | -8.7% | |
| MKC | Sell | MCCORMICK & CO INC | $192,000 | -32.6% | 991 | -37.7% | 0.02% | -36.4% |
| PTON | New | PELOTON INTERACTIVE INC | $198,000 | – | 2,000 | +100.0% | 0.02% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $196,000 | -23.1% | 1,000 | -33.3% | 0.02% | -27.6% |
| AAL | AMERICAN AIRLINES INC | $192,000 | -5.9% | 15,630 | 0.0% | 0.02% | -8.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $192,000 | -1.5% | 1,200 | 0.0% | 0.02% | -4.5% | |
| IVZ | INVESCO LTD | $194,000 | +6.6% | 16,959 | 0.0% | 0.02% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $184,000 | +11.5% | 2,718 | 0.0% | 0.02% | +5.3% | |
| CABO | CABLE ONE INC | $189,000 | +6.8% | 100 | 0.0% | 0.02% | 0.0% | |
| CTXS | CITRIX SYS INC | $184,000 | -7.1% | 1,338 | 0.0% | 0.02% | -13.0% | |
| HRB | BLOCK H & R INC | $189,000 | +13.9% | 11,600 | 0.0% | 0.02% | +5.3% | |
| ODFL | OLD DOMINION FREIGHT LINE INC | $190,000 | +6.7% | 1,050 | 0.0% | 0.02% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $189,000 | +3.3% | 1,713 | 0.0% | 0.02% | -4.8% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $189,000 | -2.1% | 1,300 | 0.0% | 0.02% | -9.1% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $190,000 | -27.8% | 1,800 | -33.3% | 0.02% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $188,000 | -35.4% | 7,200 | -41.9% | 0.02% | -39.4% |
| TDOC | TELADOC HEALTH INC | $175,000 | +14.4% | 800 | 0.0% | 0.02% | +11.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $182,000 | +18.2% | 1,100 | 0.0% | 0.02% | +5.6% | |
| CDW | CDW CORP | $179,000 | +2.9% | 1,500 | 0.0% | 0.02% | -5.0% | |
| CAG | CONAGRA BRANDS INC | $174,000 | +1.8% | 4,876 | 0.0% | 0.02% | -5.0% | |
| LH | LABORATORY CORP AMER HLDGS | $179,000 | +13.3% | 952 | 0.0% | 0.02% | +5.6% | |
| VMC | VULCAN MATLS CO | $174,000 | +16.8% | 1,283 | 0.0% | 0.02% | +11.8% | |
| FLIR | Buy | FLIR SYS INC | $180,000 | +260.0% | 5,025 | +310.2% | 0.02% | +216.7% |
| COO | COOPER COS INC | $169,000 | +19.0% | 500 | 0.0% | 0.02% | +12.5% | |
| K | KELLOGG CO | $166,000 | -2.4% | 2,568 | 0.0% | 0.02% | -5.3% | |
| NTRS | NORTHERN TR CORP | $171,000 | -1.7% | 2,198 | 0.0% | 0.02% | -10.0% | |
| BBBY | BED BATH & BEYOND INC | $165,000 | +41.0% | 11,000 | 0.0% | 0.02% | +38.5% | |
| SYF | SYNCHRONY FINL | $165,000 | +17.9% | 6,312 | 0.0% | 0.02% | +12.5% | |
| LVS | LAS VEGAS SANDS CORP | $171,000 | +2.4% | 3,658 | 0.0% | 0.02% | -5.3% | |
| PODD | INSULET CORP | $166,000 | +22.1% | 700 | 0.0% | 0.02% | +12.5% | |
| RNG | Sell | RINGCENTRAL INCcl a | $165,000 | -35.8% | 600 | -33.3% | 0.02% | -37.9% |
| TPR | TAPESTRY INC | $169,000 | +18.2% | 10,800 | 0.0% | 0.02% | +12.5% | |
| KSU | KANSAS CITY SOUTHN | $171,000 | +21.3% | 946 | 0.0% | 0.02% | +12.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $166,000 | +13.7% | 706 | 0.0% | 0.02% | +5.9% | |
| KKR | KKR & CO INCcl a | $168,000 | +11.3% | 4,900 | 0.0% | 0.02% | +5.9% | |
| FE | Sell | FIRSTENERGY CORP | $164,000 | -74.4% | 5,722 | -65.4% | 0.02% | -75.3% |
| TFX | TELEFLEX INC | $170,000 | -6.6% | 500 | 0.0% | 0.02% | -14.3% | |
| ROKU | ROKU INC | $170,000 | +61.9% | 900 | 0.0% | 0.02% | +50.0% | |
| CMS | CMS ENERGY CORP | $171,000 | +5.6% | 2,779 | 0.0% | 0.02% | -5.3% | |
| DPZ | DOMINOS PIZZA INC | $170,000 | +14.9% | 400 | 0.0% | 0.02% | +5.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $163,000 | +77.2% | 1,600 | 0.0% | 0.02% | +54.5% | |
| PAYC | PAYCOM SOFTWARE INC | $156,000 | +0.6% | 500 | 0.0% | 0.02% | -5.6% | |
| XYL | XYLEM INC | $155,000 | +30.3% | 1,838 | 0.0% | 0.02% | +21.4% | |
| DOV | DOVER CORP | $156,000 | +12.2% | 1,436 | 0.0% | 0.02% | +6.2% | |
| TRU | TRANSUNION | $160,000 | -3.0% | 1,900 | 0.0% | 0.02% | -10.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $157,000 | +15.4% | 1,100 | 0.0% | 0.02% | +6.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $155,000 | 0.0% | 500 | 0.0% | 0.02% | -5.6% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $158,000 | +4.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| MAS | MASCO CORP | $161,000 | +10.3% | 2,912 | 0.0% | 0.02% | 0.0% | |
| INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | $162,000 | -13.4% | 1,800 | 0.0% | 0.02% | -19.0% | |
| PKI | PERKINELMER INC | $163,000 | +27.3% | 1,300 | 0.0% | 0.02% | +13.3% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $145,000 | +6.6% | 2,400 | 0.0% | 0.02% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $153,000 | -21.1% | 8,100 | 0.0% | 0.02% | -27.3% | |
| GPC | GENUINE PARTS CO | $149,000 | +9.6% | 1,563 | 0.0% | 0.02% | 0.0% | |
| NDAQ | NASDAQ INC | $152,000 | +2.7% | 1,242 | 0.0% | 0.02% | -5.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $151,000 | +18.9% | 1,672 | 0.0% | 0.02% | +6.7% | |
| W | Sell | WAYFAIR INCcl a | $146,000 | -26.3% | 500 | -50.0% | 0.02% | -30.4% |
| EXAS | EXACT SCIENCES CORP | $153,000 | +17.7% | 1,500 | 0.0% | 0.02% | +6.7% | |
| CBRE | CBRE GROUP INCcl a | $151,000 | +4.1% | 3,210 | 0.0% | 0.02% | -5.9% | |
| VAR | VARIAN MED SYS INC | $151,000 | +41.1% | 877 | 0.0% | 0.02% | +33.3% | |
| VTR | VENTAS INC | $149,000 | +14.6% | 3,553 | 0.0% | 0.02% | +6.7% | |
| KMX | CARMAX INC | $151,000 | +2.7% | 1,639 | 0.0% | 0.02% | -5.9% | |
| MRNA | Sell | MODERNA INC | $149,000 | -42.0% | 2,100 | -47.5% | 0.02% | -44.8% |
| PXD | PIONEER NAT RES CO | $148,000 | -11.9% | 1,717 | 0.0% | 0.02% | -15.8% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $151,000 | +37.3% | 1,100 | 0.0% | 0.02% | +23.1% | |
| CTLT | CATALENT INC | $146,000 | +16.8% | 1,700 | 0.0% | 0.02% | +14.3% | |
| HRL | HORMEL FOODS CORP | $152,000 | +1.3% | 3,110 | 0.0% | 0.02% | -5.9% | |
| MKL | MARKEL CORP | $136,000 | +5.4% | 140 | 0.0% | 0.02% | 0.0% | |
| BURL | BURLINGTON STORES INC | $144,000 | +4.3% | 700 | 0.0% | 0.02% | -6.2% | |
| BKI | BLACK KNIGHT INC | $139,000 | +19.8% | 1,600 | 0.0% | 0.02% | +15.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $138,000 | -38.4% | 1,820 | 0.0% | 0.02% | -42.3% | |
| PINS | PINTEREST INCcl a | $137,000 | +87.7% | 3,300 | 0.0% | 0.02% | +87.5% | |
| HAS | HASBRO INC | $139,000 | +10.3% | 1,685 | 0.0% | 0.02% | +7.1% | |
| GDDY | GODADDY INC | $144,000 | +3.6% | 1,900 | 0.0% | 0.02% | -6.2% | |
| SUI | SUN CMNTYS INC | $141,000 | +3.7% | 1,000 | 0.0% | 0.02% | -6.2% | |
| CHNG | CHANGE HEALTHCARE INC | $142,000 | +29.1% | 9,806 | 0.0% | 0.02% | +15.4% | |
| TYL | TYLER TECHNOLOGIES INC | $139,000 | 0.0% | 400 | 0.0% | 0.02% | -6.2% | |
| EXR | EXTRA SPACE STORAGE INC | $139,000 | +15.8% | 1,300 | 0.0% | 0.02% | +7.1% | |
| ESS | ESSEX PPTY TR INC | $141,000 | -11.9% | 700 | 0.0% | 0.02% | -16.7% | |
| DRE | DUKE RLTY CORP | $142,000 | +4.4% | 3,840 | 0.0% | 0.02% | -6.2% | |
| CUBI | CUSTOMERS BANCORP INC | $136,000 | -6.2% | 12,100 | 0.0% | 0.02% | -11.8% | |
| IR | INGERSOLL RAND INC | $134,000 | +26.4% | 3,761 | 0.0% | 0.01% | +16.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $134,000 | +28.8% | 1,315 | 0.0% | 0.01% | +16.7% | |
| EXPE | EXPEDIA GROUP INC FORMERLY EXPEDIA INC | $132,000 | +11.9% | 1,437 | 0.0% | 0.01% | +7.7% | |
| FICO | FAIR ISAAC CORPORATION | $128,000 | +2.4% | 300 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $129,000 | 0.0% | 1,051 | 0.0% | 0.01% | -6.7% | |
| LNT | ALLIANT ENERGY CORP | $128,000 | +7.6% | 2,482 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $128,000 | +1.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $131,000 | -7.1% | 909 | 0.0% | 0.01% | -12.5% | |
| COLM | COLUMBIA SPORTSWEAR CO | $130,000 | +7.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $127,000 | +8.5% | 651 | 0.0% | 0.01% | +7.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $129,000 | -3.7% | 13,751 | 0.0% | 0.01% | -6.7% | |
| NLOK | NORTONLIFELOCK INC | $128,000 | +4.9% | 6,145 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $134,000 | +2.3% | 400 | 0.0% | 0.01% | -6.7% | |
| TIF | TIFFANY & CO NEW | $129,000 | -5.1% | 1,117 | 0.0% | 0.01% | -12.5% | |
| PEAK | HEALTHPEAK PPTYS INC | $128,000 | -1.5% | 4,726 | 0.0% | 0.01% | -6.7% | |
| IEX | IDEX CORP | $128,000 | +15.3% | 700 | 0.0% | 0.01% | +7.7% | |
| MASI | MASIMO CORP | $118,000 | +3.5% | 500 | 0.0% | 0.01% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPcl a | $124,000 | +6.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $117,000 | -4.1% | 1,800 | 0.0% | 0.01% | -7.1% | |
| CINF | CINCINNATI FINL CORP | $122,000 | +22.0% | 1,563 | 0.0% | 0.01% | +18.2% | |
| CIT | CIT GROUP INC NEW | $126,000 | -14.3% | 7,100 | 0.0% | 0.01% | -23.5% | |
| ACGL | New | ARCH CAPITAL GROUPord | $118,000 | – | 4,050 | +100.0% | 0.01% | – |
| AES | AES CORP | $120,000 | +25.0% | 6,633 | 0.0% | 0.01% | +18.2% | |
| MTB | M & T BK CORP | $120,000 | -11.8% | 1,308 | 0.0% | 0.01% | -18.8% | |
| BXP | BOSTON PPTYS INC | $121,000 | -11.0% | 1,508 | 0.0% | 0.01% | -18.8% | |
| HUBB | HUBBELL INC | $123,000 | +8.8% | 900 | 0.0% | 0.01% | 0.0% | |
| DT | DYNATRACE INC | $123,000 | +0.8% | 3,000 | 0.0% | 0.01% | -7.1% | |
| SIVB | SVB FINL GROUP | $120,000 | +11.1% | 500 | 0.0% | 0.01% | +8.3% | |
| PKG | PACKAGING CORP AMER | $120,000 | +9.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $117,000 | -20.9% | 2,856 | 0.0% | 0.01% | -23.5% | |
| MOH | MOLINA HEALTHCARE INC | $110,000 | +2.8% | 600 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INCcin | $109,000 | +9.0% | 1,269 | 0.0% | 0.01% | +9.1% | |
| NLY | ANNALY CAP MGMT INC | $111,000 | +8.8% | 15,585 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $112,000 | +2.8% | 900 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $115,000 | -3.4% | 1,200 | 0.0% | 0.01% | -14.3% | |
| LDOS | LEIDOS HLDGS INC | $116,000 | -4.9% | 1,300 | 0.0% | 0.01% | -14.3% | |
| CFG | CITIZENS FINL GROUP INC | $116,000 | 0.0% | 4,600 | 0.0% | 0.01% | -7.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $112,000 | +34.9% | 1,300 | 0.0% | 0.01% | +33.3% | |
| OKE | ONEOK INC NEW | $113,000 | -21.5% | 4,343 | 0.0% | 0.01% | -25.0% | |
| HAL | HALLIBURTON CO | $111,000 | -7.5% | 9,212 | 0.0% | 0.01% | -14.3% | |
| ABMD | ABIOMED INC | $111,000 | +14.4% | 400 | 0.0% | 0.01% | +9.1% | |
| TRMB | TRIMBLE INC | $109,000 | +13.5% | 2,234 | 0.0% | 0.01% | +9.1% | |
| DDOG | DATADOG INC | $112,000 | +16.7% | 1,100 | 0.0% | 0.01% | +9.1% | |
| ETFC | E TRADE FINL CORP | $115,000 | +0.9% | 2,300 | 0.0% | 0.01% | -7.7% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $110,000 | -1.8% | 1,800 | 0.0% | 0.01% | -7.7% | |
| GES | GUESS INC | $115,000 | +19.8% | 9,900 | 0.0% | 0.01% | +9.1% | |
| LNG | CHENIERE ENERGY INC | $114,000 | -4.2% | 2,462 | 0.0% | 0.01% | -14.3% | |
| RPM | RPM INTERNATIONAL INC | $116,000 | +10.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTL FORMERLY MGM GRAND INC | $113,000 | +29.9% | 5,207 | 0.0% | 0.01% | +20.0% | |
| INVH | Sell | INVITATION HOMES INC | $112,000 | -46.4% | 4,000 | -47.4% | 0.01% | -50.0% |
| NDSN | NORDSON CORP | $115,000 | +0.9% | 600 | 0.0% | 0.01% | -7.7% | |
| MDB | MONGODB INCcl a | $116,000 | +2.7% | 500 | 0.0% | 0.01% | -7.7% | |
| WAB | WABTEC | $112,000 | +7.7% | 1,814 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $115,000 | -21.2% | 1,200 | 0.0% | 0.01% | -29.4% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $115,000 | -47.7% | 1,700 | -57.5% | 0.01% | -52.0% |
| L | LOEWS CORP | $99,000 | +1.0% | 2,858 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $104,000 | +4.0% | 9,200 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $102,000 | +12.1% | 801 | 0.0% | 0.01% | +10.0% | |
| LW | LAMB WESTON HLDGS INC | $99,000 | +3.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AVLR | AVALARA INC | $102,000 | -3.8% | 800 | 0.0% | 0.01% | -8.3% | |
| XRAY | DENTSPLY SIRONA INC | $103,000 | -1.0% | 2,357 | 0.0% | 0.01% | -8.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $99,000 | +5.3% | 783 | 0.0% | 0.01% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $102,000 | -2.9% | 3,790 | 0.0% | 0.01% | -8.3% | |
| PCG | New | PG&E CORP | $102,000 | – | 10,900 | +100.0% | 0.01% | – |
| AAP | ADVANCE AUTO PTS INC | $102,000 | +7.4% | 664 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $105,000 | +29.6% | 3,769 | 0.0% | 0.01% | +22.2% | |
| KDP | KEURIG DR PEPPER INC | $102,000 | -2.9% | 3,700 | 0.0% | 0.01% | -8.3% | |
| BIO | BIO RAD LABS INCcl a | $103,000 | +14.4% | 200 | 0.0% | 0.01% | +10.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $105,000 | -6.2% | 1,200 | 0.0% | 0.01% | -15.4% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $99,000 | +2.1% | 11,712 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $104,000 | 0.0% | 10,344 | 0.0% | 0.01% | -8.3% | |
| AMTD | TD AMERITRADE HLDG CORP | $107,000 | +8.1% | 2,722 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $104,000 | +10.6% | 2,300 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $99,000 | +15.1% | 700 | 0.0% | 0.01% | +10.0% | |
| FOXA | FOX CORP | $103,000 | +4.0% | 3,700 | 0.0% | 0.01% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $98,000 | -12.5% | 700 | 0.0% | 0.01% | -23.1% | |
| AVTR | AVANTOR INC | $97,000 | +32.9% | 4,300 | 0.0% | 0.01% | +25.0% | |
| ALB | ALBEMARLE CORP | $89,000 | +15.6% | 1,002 | 0.0% | 0.01% | +11.1% | |
| WU | WESTERN UN CO | $89,000 | -1.1% | 4,145 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $97,000 | +3.2% | 5,009 | 0.0% | 0.01% | -9.1% | |
| CCK | CROWN HLDGS INC | $94,000 | +17.5% | 1,224 | 0.0% | 0.01% | +11.1% | |
| IAC | New | IAC/INTERACTIVECORP NEW | $96,000 | – | 800 | +100.0% | 0.01% | – |
| UDR | UDR INC | $90,000 | -12.6% | 2,766 | 0.0% | 0.01% | -16.7% | |
| WTRG | ESSENTIAL UTILS INC | $93,000 | -4.1% | 2,300 | 0.0% | 0.01% | -9.1% | |
| XPO | XPO LOGISTICS INC | $93,000 | +9.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATL FINL INC NEW | $92,000 | +2.2% | 2,937 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TR INC | $90,000 | -6.2% | 5,100 | 0.0% | 0.01% | -9.1% | |
| BKR | BAKER HUGHES COcl a | $89,000 | -13.6% | 6,691 | 0.0% | 0.01% | -16.7% | |
| TER | Sell | TERADYNE INC | $95,000 | -55.0% | 1,200 | -52.0% | 0.01% | -58.3% |
| OXY | OCCIDENTAL PETROLEUM CORP | $94,000 | -45.7% | 9,437 | 0.0% | 0.01% | -50.0% | |
| CXO | CONCHO RES INC | $94,000 | -14.5% | 2,127 | 0.0% | 0.01% | -23.1% | |
| NI | NISOURCE INC | $97,000 | -3.0% | 4,400 | 0.0% | 0.01% | -9.1% | |
| CG | CARLYLE GROUP INC | $89,000 | -11.0% | 3,600 | 0.0% | 0.01% | -9.1% | |
| WORK | SLACK TECHNOLOGIES INC | $89,000 | -13.6% | 3,300 | 0.0% | 0.01% | -16.7% | |
| APO | APOLLO GLOBAL MGMT INC | $98,000 | -10.9% | 2,200 | 0.0% | 0.01% | -23.1% | |
| ZS | New | ZSCALER INC | $98,000 | – | 700 | +100.0% | 0.01% | – |
| CGNX | COGNEX CORP | $98,000 | +8.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $98,000 | -51.5% | 600 | -45.5% | 0.01% | -56.5% |
| GPK | GRAPHIC PACKAGING HLDG CO | $96,000 | +1.1% | 6,800 | 0.0% | 0.01% | -9.1% | |
| HSIC | HENRY SCHEIN INC | $82,000 | +1.2% | 1,390 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $84,000 | +6.3% | 1,155 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $81,000 | +6.6% | 1,321 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $82,000 | +17.1% | 677 | 0.0% | 0.01% | +12.5% | |
| HEIA | HEICO CORP NEW | $80,000 | +9.6% | 900 | 0.0% | 0.01% | +12.5% | |
| SWBI | SMITH & WESSON BRANDS INC | $87,000 | -28.1% | 5,600 | 0.0% | 0.01% | -35.7% | |
| RNR | RENAISSANCE RE HLDGS | $80,000 | 0.0% | 469 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC | $82,000 | +17.1% | 300 | 0.0% | 0.01% | +12.5% | |
| NRG | NRG ENERGY INC | $83,000 | -5.7% | 2,700 | 0.0% | 0.01% | -10.0% | |
| ADS | ALLIANCE DATA SYS CORP | $84,000 | -6.7% | 2,002 | 0.0% | 0.01% | -10.0% | |
| UHS | UNIVERSAL HEALTH SVCS INCcl b | $84,000 | +15.1% | 784 | 0.0% | 0.01% | +12.5% | |
| MTN | VAIL RESORTS INC | $86,000 | +17.8% | 400 | 0.0% | 0.01% | +12.5% | |
| VER | VEREIT INC | $81,000 | +1.2% | 12,407 | 0.0% | 0.01% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $80,000 | +8.1% | 3,100 | 0.0% | 0.01% | +12.5% | |
| PTC | PTC INC | $83,000 | +6.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCcl a | $81,000 | -2.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $71,000 | -19.3% | 1,500 | 0.0% | 0.01% | -20.0% | |
| NWL | NEWELL BRANDS INC | $74,000 | +8.8% | 4,312 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $76,000 | +2.7% | 1,014 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $79,000 | +3.9% | 2,400 | 0.0% | 0.01% | -11.1% | |
| VOYA | VOYA FINL INC | $72,000 | +2.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC | $76,000 | +8.6% | 947 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $73,000 | -6.4% | 700 | 0.0% | 0.01% | -11.1% | |
| CPT | CAMDEN PPTY TRtr sh ben int | $77,000 | -2.5% | 865 | 0.0% | 0.01% | -11.1% | |
| VST | VISTRA CORP | $79,000 | +1.3% | 4,200 | 0.0% | 0.01% | -11.1% | |
| FANG | DIAMONDBACK ENERGY INC | $72,000 | -28.0% | 2,400 | 0.0% | 0.01% | -27.3% | |
| ROL | ROLLINS INC | $73,000 | +28.1% | 1,350 | 0.0% | 0.01% | +14.3% | |
| HST | HOST HOTELS & RESORTS L P | $79,000 | 0.0% | 7,339 | 0.0% | 0.01% | -11.1% | |
| M | MACYS INC | $73,000 | -17.0% | 12,800 | 0.0% | 0.01% | -20.0% | |
| AGNC | AGNC INVT CORP | $75,000 | +8.7% | 5,360 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $76,000 | +8.6% | 4,264 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP | $72,000 | -17.2% | 1,900 | 0.0% | 0.01% | -20.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $74,000 | +5.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $76,000 | +7.0% | 2,727 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $69,000 | +6.2% | 132 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $66,000 | -5.7% | 3,062 | 0.0% | 0.01% | -12.5% | |
| COG | CABOT OIL & GAS CORP | $69,000 | 0.0% | 3,995 | 0.0% | 0.01% | -12.5% | |
| FWONK | LIBERTY MEDIA CORPORATION | $65,000 | +14.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL RLTY INVT TRben int new | $61,000 | -14.1% | 828 | 0.0% | 0.01% | -12.5% | |
| TAP | MOLSON COORScl b | $69,000 | -1.4% | 2,042 | 0.0% | 0.01% | -12.5% | |
| CF | CF INDS HLDGS INC | $64,000 | +10.3% | 2,075 | 0.0% | 0.01% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $63,000 | +8.6% | 300 | 0.0% | 0.01% | 0.0% | |
| VICI | Sell | VICI PPTYS INC | $65,000 | -57.5% | 2,800 | -63.2% | 0.01% | -58.8% |
| HDS | HD SUPPLY HLDGS INC. | $66,000 | +20.0% | 1,600 | 0.0% | 0.01% | +16.7% | |
| AOS | SMITH A O CORP | $69,000 | +13.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $63,000 | -8.7% | 11,767 | 0.0% | 0.01% | -12.5% | |
| HWM | HOWMET AEROSPACE INC | $64,000 | +4.9% | 3,851 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWER GROUP | $66,000 | +6.5% | 900 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTMT INC | $70,000 | +20.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $67,000 | -2.9% | 928 | 0.0% | 0.01% | -12.5% | |
| DISH | DISH NETWORK CORPcl a | $63,000 | -16.0% | 2,162 | 0.0% | 0.01% | -22.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $69,000 | +1.5% | 2,300 | 0.0% | 0.01% | -12.5% | |
| IRM | IRON MTN INC NEW | $66,000 | +3.1% | 2,461 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $53,000 | -13.1% | 1,800 | 0.0% | 0.01% | -14.3% | |
| PRTY | PARTY CITY HOLDCO INC | $60,000 | +76.5% | 23,000 | 0.0% | 0.01% | +50.0% | |
| MHK | MOHAWK INDS INC | $53,000 | -3.6% | 540 | 0.0% | 0.01% | 0.0% | |
| FOX | FOX CORP | $56,000 | +3.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $57,000 | 0.0% | 1,489 | 0.0% | 0.01% | -14.3% | |
| SEE | SEALED AIR CORP NEW | $56,000 | +19.1% | 1,440 | 0.0% | 0.01% | +20.0% | |
| HEI | HEICO CORP NEW | $52,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INC | $58,000 | -3.3% | 2,863 | 0.0% | 0.01% | -14.3% | |
| ALV | AUTOLIV INC | $57,000 | +11.8% | 787 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVTS CO | $59,000 | -6.3% | 1,154 | 0.0% | 0.01% | -14.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $59,000 | -3.3% | 1,772 | 0.0% | 0.01% | -14.3% | |
| STLD | STEEL DYNAMICS INC | $60,000 | +9.1% | 2,100 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TRben int | $57,000 | -10.9% | 1,686 | 0.0% | 0.01% | -14.3% | |
| MOS | MOSAIC CO/THE | $60,000 | +46.3% | 3,270 | 0.0% | 0.01% | +20.0% | |
| ARMK | ARAMARK | $58,000 | +16.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UTD FINL INC | $49,000 | -10.9% | 4,762 | 0.0% | 0.01% | -16.7% | |
| CDK | CDK GLOBAL INC | $48,000 | +4.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $43,000 | -8.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $44,000 | -2.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $48,000 | -4.0% | 1,400 | 0.0% | 0.01% | -16.7% | |
| ATH | ATHENE HOLDING LTDcl a | $48,000 | +9.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $51,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $48,000 | +20.0% | 3,414 | 0.0% | 0.01% | 0.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $44,000 | -67.9% | 1,700 | -72.1% | 0.01% | -68.8% |
| DBX | DROPBOX INCcl a | $42,000 | -12.5% | 2,200 | 0.0% | 0.00% | -20.0% | |
| RL | RALPH LAUREN CORPcl a | $35,000 | -5.4% | 512 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $41,000 | -22.6% | 500 | 0.0% | 0.00% | -33.3% | |
| UHAL | AMERCO | $36,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| FNHC | FEDNAT HLDG CO | $36,000 | -42.9% | 5,700 | 0.0% | 0.00% | -42.9% | |
| JWN | NORDSTROM INC | $37,000 | -22.9% | 3,100 | 0.0% | 0.00% | -20.0% | |
| JLL | JONES LANG LASALLE INC | $38,000 | -7.3% | 400 | 0.0% | 0.00% | -20.0% | |
| RYI | RYERSON HLDG CORP | $34,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $30,000 | +36.4% | 1,440 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $30,000 | -26.8% | 3,358 | 0.0% | 0.00% | -40.0% | |
| PRSP | PERSPECTA INC | $32,000 | -15.8% | 1,652 | 0.0% | 0.00% | -25.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $29,000 | -9.4% | 2,900 | 0.0% | 0.00% | -25.0% | |
| DISCA | DISCOVERY INC FORMERLY DISCOVERY COMMUN | $30,000 | +3.4% | 1,358 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $24,000 | -4.0% | 728 | 0.0% | 0.00% | 0.0% | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $18,000 | – | 1,400 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC NEW | $14,000 | 0.0% | 10,474 | 0.0% | 0.00% | -50.0% | |
| ASIX | ADVANSIX INC | $9,000 | +12.5% | 676 | 0.0% | 0.00% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $10,000 | +11.1% | 6,185 | 0.0% | 0.00% | 0.0% | |
| KLXE | New | KLX ENERGY SVCS HLDGS INC | $2,000 | – | 544 | +100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -4,890 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SVCS HLDGS INC | $0 | – | -2,720 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -600 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -2,800 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -4,504 | -100.0% | -0.02% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -800 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,050 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.