Livforsakringsbolaget Skandia, Omsesidigt - Q3 2020 holdings

$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 0.0% .

 Value Shares↓ Weighting
CMI  CUMMINS INC$7,545,000
+21.9%
35,7340.0%0.81%
+14.1%
BBY  BEST BUY INC$6,587,000
+27.5%
59,1870.0%0.70%
+19.5%
DGX  QUEST DIAGNOSTICS INC$5,682,000
+0.4%
49,6350.0%0.61%
-5.9%
KR  KROGER CO$5,290,000
+0.2%
155,9860.0%0.57%
-6.1%
SWKS  SKYWORKS SOLUTIONS INC$4,625,000
+13.8%
31,7900.0%0.50%
+6.7%
ABC  AMERISOURCEBERGEN CORP$4,206,000
-3.8%
43,3940.0%0.45%
-10.0%
TSN  TYSON FOODS INCcl a$4,174,000
-0.4%
70,1730.0%0.45%
-6.7%
SNA  SNAP ON INC$4,135,000
+6.2%
28,1000.0%0.44%
-0.7%
GM  GENERAL MTRS CO$4,012,000
+17.0%
135,5610.0%0.43%
+9.4%
ON  ON SEMICONDUCTOR CORP$3,899,000
+9.4%
179,8000.0%0.42%
+2.5%
ARW  ARROW ELECTRS INC$3,542,000
+14.5%
45,0300.0%0.38%
+7.4%
OMC  OMNICOM GROUP INC$3,347,000
-9.3%
67,6180.0%0.36%
-15.2%
WBA  WALGREENS BOOTS ALLIANCE INC$3,281,000
-15.3%
91,3470.0%0.35%
-20.6%
IPG  INTERPUBLIC GROUP COS INC$3,240,000
-2.9%
194,3870.0%0.35%
-8.9%
URI  UNITED RENTALS INC$3,237,000
+17.1%
18,5500.0%0.35%
+9.5%
DRI  DARDEN RESTAURANTS INCcin$3,237,000
+33.0%
32,1310.0%0.35%
+24.5%
LEA  LEAR CORP$3,217,000
+0.0%
29,5000.0%0.34%
-6.3%
JBL  JABIL INC FORMERLY JABIL CIRCUIT INC TO$2,969,000
+6.8%
86,6500.0%0.32%0.0%
WSM  WILLIAMS SONOMA INC$2,695,000
+10.3%
29,8000.0%0.29%
+3.2%
DG  DOLLAR GEN CORP NEW$2,591,000
+10.0%
12,3600.0%0.28%
+3.0%
RHI  ROBERT HALF INTL INC$2,571,000
+0.2%
48,5600.0%0.28%
-6.1%
MSM  MSC INDL DIRECT INCcl a$2,557,000
-13.1%
40,4000.0%0.27%
-18.5%
CE  CELANESE CORP DEL$2,498,000
+24.5%
23,2430.0%0.27%
+16.6%
F  FORD MTR CO DEL$2,494,000
+9.5%
374,4430.0%0.27%
+2.7%
GWW  GRAINGER W W INC$2,454,000
+13.6%
6,8790.0%0.26%
+6.5%
LUV  SOUTHWEST AIRLS CO$2,415,000
+9.7%
64,4060.0%0.26%
+2.4%
DAL  DELTA AIR LINES INC DEL$2,404,000
+9.0%
78,6150.0%0.26%
+2.0%
COF  CAPITAL ONE FINL CORP$2,282,000
+14.8%
31,7570.0%0.24%
+7.5%
DKS  DICKS SPORTING GOODS INC$2,263,000
+40.3%
39,1000.0%0.24%
+31.5%
RE  EVEREST RE GROUP$2,201,000
-4.2%
11,1420.0%0.24%
-10.3%
SANM  SANMINA CORP$2,175,000
+8.0%
80,4000.0%0.23%
+1.3%
AMP  AMERIPRISE FINL INC$2,164,000
+2.7%
14,0430.0%0.23%
-3.7%
FMC  FMC CORP$2,139,000
+6.3%
20,2030.0%0.23%
-0.4%
CAH  CARDINAL HEALTH INC$2,033,000
-10.0%
43,2990.0%0.22%
-15.5%
ALL  ALLSTATE CORP$1,998,000
-3.0%
21,2250.0%0.21%
-8.9%
LRCX  LAM RESH CORP$1,976,000
+2.6%
5,9540.0%0.21%
-4.1%
GPS  GAP INC$1,950,000
+34.9%
114,5000.0%0.21%
+26.7%
WDC  WESTERN DIGITAL CORP$1,921,000
-17.2%
52,5600.0%0.21%
-22.3%
FDX  FEDEX CORP$1,885,000
+79.4%
7,4950.0%0.20%
+68.3%
RGA  REINSURANCE GROUP AMER INC$1,742,000
+21.4%
18,3000.0%0.19%
+13.4%
FL  FOOT LOCKER INC$1,681,000
+13.3%
50,9000.0%0.18%
+5.9%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a$1,629,000
+22.2%
23,4600.0%0.17%
+14.5%
ATKR  ATKORE INTL GROUP INC$1,621,000
-16.9%
71,3000.0%0.17%
-22.4%
TTMI  TTM TECHNOLOGIES INC$1,605,000
-3.8%
140,7000.0%0.17%
-9.9%
ADM  ARCHER-DANIELS MIDLAND CO$1,607,000
+16.5%
34,5630.0%0.17%
+8.9%
MET  METLIFE INC$1,526,000
+1.7%
41,0480.0%0.16%
-4.7%
QRVO  QORVO INC$1,510,000
+16.7%
11,7000.0%0.16%
+9.5%
CRI  CARTERS INC$1,506,000
+7.3%
17,4000.0%0.16%
+0.6%
BC  BRUNSWICK CORP$1,490,000
-8.0%
25,3000.0%0.16%
-14.1%
ALK  ALASKA AIR GROUP INC$1,473,000
+1.0%
40,2000.0%0.16%
-5.4%
UAL  UNITED AIRLINES INC$1,452,000
+0.4%
41,7700.0%0.16%
-6.1%
TSCO  TRACTOR SUPPLY CO$1,453,000
+8.7%
10,1390.0%0.16%
+1.3%
MCHP  MICROCHIP TECHNOLOGY INC$1,415,000
-2.3%
13,7650.0%0.15%
-9.0%
RDN  RADIAN GROUP INC$1,398,000
-5.8%
95,7000.0%0.15%
-11.8%
SYNA  SYNAPTICS INC$1,359,000
+33.8%
16,9000.0%0.14%
+25.0%
SJM  SMUCKER J M CO$1,342,000
+9.2%
11,6130.0%0.14%
+2.9%
NNI  NELNET INCcl a$1,330,000
+26.2%
22,0800.0%0.14%
+18.3%
SON  SONOCO PRODS CO$1,318,000
-2.3%
25,8000.0%0.14%
-8.4%
PGR  PROGRESSIVE CORP OH$1,318,000
+18.1%
13,9280.0%0.14%
+11.0%
MTZ  MASTEC INC$1,274,000
-6.0%
30,2000.0%0.14%
-12.3%
LHX  L3HARRIS TECHNOLOGIES INC$1,256,000
+0.1%
7,3940.0%0.13%
-6.3%
WD  WALKER & DUNLOP INC$1,235,000
+4.3%
23,3000.0%0.13%
-2.2%
LNC  LINCOLN NATL CORP IND$1,238,000
-14.9%
39,5230.0%0.13%
-20.5%
LEN  LENNAR CORPcl a$1,212,000
+32.6%
14,8410.0%0.13%
+25.0%
HIG  HARTFORD FINL SVCS GROUP INC$1,199,000
-4.3%
32,5140.0%0.13%
-10.5%
KSS  KOHLS CORP$1,173,000
-10.8%
63,3000.0%0.13%
-16.0%
SLGN  SILGAN HLDGS INC$1,136,000
+13.5%
30,9000.0%0.12%
+7.0%
G  GENPACT LIMITED$1,106,000
+6.7%
28,4000.0%0.12%0.0%
EQH  EQUITABLE HLDGS INC$1,093,000
-5.4%
59,9000.0%0.12%
-11.4%
CR  CRANE CO$1,088,000
-15.7%
21,7000.0%0.12%
-21.1%
AFL  AFLAC INC$1,066,000
+0.9%
29,3200.0%0.11%
-5.8%
AEO  AMERICAN EAGLE OUTFITTERS INC NEW$1,068,000
+35.9%
72,1000.0%0.11%
+26.7%
IP  INTERNATIONAL PAPER CO$1,053,000
+15.1%
25,9760.0%0.11%
+7.6%
OSK  OSHKOSH CORPORATION$1,047,000
+2.5%
14,2500.0%0.11%
-4.3%
TOL  TOLL BROS INC$1,027,000
+49.3%
21,1000.0%0.11%
+39.2%
FBC  FLAGSTAR BANCORP INC$1,022,000
+0.7%
34,5000.0%0.11%
-6.0%
ARCB  ARCBEST CORP$1,016,000
+17.2%
32,7020.0%0.11%
+10.1%
MCK  MCKESSON CORP$1,019,000
-3.0%
6,8430.0%0.11%
-9.2%
UNM  UNUM GROUP$1,015,000
+1.5%
60,3000.0%0.11%
-4.4%
MTOR  MERITOR INC$1,007,000
+5.8%
48,0690.0%0.11%
-0.9%
HBI  HANESBRANDS INC$999,000
+39.5%
63,4000.0%0.11%
+30.5%
AIG  AMERICAN INTL GROUP INC$966,000
-11.7%
35,0880.0%0.10%
-17.6%
GWB  GREAT WESTN BANCORP INC$936,000
-9.6%
75,2120.0%0.10%
-15.3%
DFS  DISCOVER FINL SVCS$910,000
+15.3%
15,7490.0%0.10%
+7.8%
TRV  TRAVELERS COS INC$908,000
-5.1%
8,3890.0%0.10%
-11.0%
MLCO  MELCO RESORTS & ENTMT LTDadr$879,000
+7.3%
52,8000.0%0.09%0.0%
PHM  PULTEGROUP INC$868,000
+36.1%
18,7480.0%0.09%
+27.4%
PDCO  PATTERSON COS INC$856,000
+9.6%
35,5000.0%0.09%
+3.4%
ZBH  ZIMMER BIOMET HLDGS INC$854,000
+14.2%
6,2740.0%0.09%
+7.1%
MLHR  HERMAN MILLER INC$847,000
+27.8%
28,1000.0%0.09%
+19.7%
HSY  HERSHEY CO$854,000
+10.6%
5,9580.0%0.09%
+3.4%
BK  BANK NEW YORK MELLON CORP$845,000
-11.1%
24,5890.0%0.09%
-17.4%
GMS  GMS INC$839,000
-2.0%
34,8140.0%0.09%
-8.2%
WYND  WYNDHAM DESTINATIONS INC$784,000
+9.0%
25,5000.0%0.08%
+2.4%
PRU  PRUDENTIAL FINL INC$785,000
+4.4%
12,3580.0%0.08%
-2.3%
AEL  AMERICAN EQUITY INVT LIFE HLDG CO$727,000
-11.0%
33,0500.0%0.08%
-16.1%
EQIX  EQUINIX INC$722,000
+8.2%
9500.0%0.08%
+1.3%
LITE  LUMENTUM HLDGS INC$721,000
-7.8%
9,6000.0%0.08%
-13.5%
MBUU  MALIBU BOATS INC$699,000
-4.5%
14,1000.0%0.08%
-10.7%
BGS  B & G FOODS INC NEW$700,000
+14.0%
25,2000.0%0.08%
+7.1%
BDX  BECTON DICKINSON & CO$689,000
-2.7%
2,9600.0%0.07%
-8.6%
DE  DEERE & CO$696,000
+40.9%
3,1420.0%0.07%
+32.1%
HFC  HOLLYFRONTIER CORP$661,000
-32.5%
33,5370.0%0.07%
-36.6%
NVR  NVR INC$653,000
+25.3%
1600.0%0.07%
+16.7%
ITW  ILLINOIS TOOL WKS INC$654,000
+10.5%
3,3840.0%0.07%
+2.9%
AGM  FEDERAL AGRIC MTG CORPcl c$611,000
-0.5%
9,6000.0%0.06%
-7.1%
EV  EATON VANCE CORP$610,000
-1.3%
16,0000.0%0.06%
-8.5%
MMC  MARSH & MCLENNAN COS INC$609,000
+6.8%
5,3110.0%0.06%0.0%
NTAP  NETAPP INC$598,000
-1.3%
13,6410.0%0.06%
-7.2%
FITB  FIFTH THIRD BANCORP$599,000
+10.5%
28,1130.0%0.06%
+3.2%
NSC  NORFOLK SOUTHN CORP$588,000
+22.0%
2,7460.0%0.06%
+14.5%
HUM  HUMANA INC$577,000
+6.9%
1,3930.0%0.06%0.0%
OC  OWENS CORNING NEW$582,000
+23.6%
8,4500.0%0.06%
+14.8%
MTG  MGIC INVT CORP WIS$560,000
+8.1%
63,2000.0%0.06%
+1.7%
BSX  BOSTON SCIENTIFIC CORP$563,000
+8.7%
14,7470.0%0.06%
+1.7%
RF  REGIONS FINL CORP NEW$552,000
+3.8%
47,8620.0%0.06%
-3.3%
ECL  ECOLAB INC$538,000
+0.6%
2,6910.0%0.06%
-4.9%
MELI  MERCADOLIBRE INC$541,000
+9.7%
5000.0%0.06%
+3.6%
KMB  KIMBERLY CLARK CORP$541,000
+4.4%
3,6650.0%0.06%
-1.7%
ENVA  ENOVA INTL INC$535,000
+10.1%
32,6500.0%0.06%
+1.8%
WHR  WHIRLPOOL CORP$533,000
+42.1%
2,8960.0%0.06%
+32.6%
EL  ESTEE LAUDER COMPANIES INCcl a$514,000
+15.8%
2,3540.0%0.06%
+7.8%
SC  SANTANDER CONSUMER USA HLDGS INC$513,000
-1.2%
28,2000.0%0.06%
-6.8%
ULTA  ULTA BEAUTY INC$512,000
+10.1%
2,2860.0%0.06%
+3.8%
WM  WASTE MGMT INC DEL$502,000
+7.0%
4,4330.0%0.05%0.0%
CNC  CENTENE CORP DEL$502,000
-8.4%
8,6140.0%0.05%
-14.3%
ALLY  ALLY FINL INC$451,000
+26.3%
18,0000.0%0.05%
+17.1%
SCHW  SCHWAB CHARLES CORP NEW$450,000
+7.4%
12,4130.0%0.05%0.0%
DD  DUPONT DE NEMOURS INC$436,000
+4.3%
7,8650.0%0.05%
-2.1%
EMR  EMERSON ELECTRIC CO$427,000
+5.7%
6,5190.0%0.05%0.0%
TX  TERNIUM S Asponsored ads$433,000
+24.1%
23,0000.0%0.05%
+15.0%
DXCM  DEXCOM INC$412,000
+1.7%
1,0000.0%0.04%
-4.3%
DLR  DIGITAL RLTY TR INC$415,000
+3.2%
2,8270.0%0.04%
-4.3%
EMN  EASTMAN CHEM CO$411,000
+11.7%
5,2730.0%0.04%
+4.8%
PFG  PRINCIPAL FINL GROUP INC$408,000
-3.1%
10,1410.0%0.04%
-8.3%
KEY  KEYCORP NEW$414,000
-2.1%
34,7130.0%0.04%
-8.3%
CPB  CAMPBELL SOUP CO$411,000
-2.4%
8,4930.0%0.04%
-8.3%
GME  GAMESTOP CORP NEWcl a$406,000
+134.7%
39,8000.0%0.04%
+115.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$393,000
+6.8%
1,2340.0%0.04%0.0%
INGR  INGREDION INC$393,000
-9.0%
5,2000.0%0.04%
-14.3%
GIS  GENERAL MILLS INC$392,0000.0%6,3600.0%0.04%
-6.7%
DOCU  DOCUSIGN INC$387,000
+24.8%
1,8000.0%0.04%
+17.1%
SRE  SEMPRA ENERGY$374,000
+0.8%
3,1640.0%0.04%
-4.8%
XEL  XCEL ENERGY INC$375,000
+10.6%
5,4290.0%0.04%
+2.6%
TPC  TUTOR PERINI CORP$373,000
-8.6%
33,4810.0%0.04%
-14.9%
BWA  BORGWARNER INC$368,000
+9.5%
9,5140.0%0.04%
+2.6%
WDAY  WORKDAY INCcl a$366,000
+14.7%
1,7020.0%0.04%
+8.3%
NSIT  INSIGHT ENTERPRISES INC$362,000
+14.9%
6,4000.0%0.04%
+8.3%
DOW  DOW INC$368,000
+15.4%
7,8320.0%0.04%
+8.3%
PSA  PUBLIC STORAGE$361,000
+16.1%
1,6210.0%0.04%
+8.3%
AXL  AMERICAN AXLE & MFG HLDGS INC$369,000
-24.1%
63,9000.0%0.04%
-30.4%
AMAG  AMAG PHARMACEUTICALS INC$365,000
+22.9%
38,8000.0%0.04%
+14.7%
BX  BLACKSTONE GROUP INC$365,000
-8.1%
7,0000.0%0.04%
-13.3%
HA  HAWAIIAN HOLDINGS INC$357,000
-8.2%
27,7000.0%0.04%
-13.6%
IDXX  IDEXX LABS INC$354,000
+19.2%
9000.0%0.04%
+11.8%
HCA  HCA HEALTHCARE INC$359,000
+28.2%
2,8820.0%0.04%
+18.8%
MNST  MONSTER BEVERAGE CORP NEW$344,000
+15.4%
4,2920.0%0.04%
+8.8%
VRNT  VERINT SYS INC$347,000
+6.8%
7,2000.0%0.04%0.0%
APH  AMPHENOL CORP NEWcl a$342,000
+12.9%
3,1600.0%0.04%
+5.7%
VIAC  VIACOMCBS INCcl b$350,000
+20.3%
12,5020.0%0.04%
+12.1%
CSGP  COSTAR GROUP INC$339,000
+19.4%
4000.0%0.04%
+12.5%
DISCK  DISCOVERY INC FORMERLY DISCOVERY COMMUN$338,000
+1.5%
17,2550.0%0.04%
-5.3%
STZ  CONSTELLATION BRANDS INCcl a$326,000
+8.3%
1,7180.0%0.04%
+2.9%
WEC  WEC ENERGY GROUP INC$326,000
+10.5%
3,3650.0%0.04%
+2.9%
PCAR  PACCAR INC$314,000
+13.8%
3,6870.0%0.03%
+6.2%
TWLO  TWILIO INCcl a$321,000
+12.6%
1,3000.0%0.03%
+3.0%
CNA  CNA FINL CORP$318,000
-6.7%
10,6000.0%0.03%
-12.8%
TROW  PRICE T ROWE GROUP INC$320,000
+3.9%
2,4970.0%0.03%
-2.9%
MSCI  MSCI INC$321,000
+7.0%
9000.0%0.03%0.0%
PPG  PPG INDS INC$304,000
+15.2%
2,4880.0%0.03%
+10.0%
AGO  ASSURED GUARANTY LTD$309,000
-12.2%
14,4000.0%0.03%
-17.5%
HBAN  HUNTINGTON BANCSHARES INC$303,000
+1.3%
33,1000.0%0.03%
-5.9%
UTHR  UNITED THERAPEUTICS CORP DEL$303,000
-16.5%
3,0000.0%0.03%
-22.0%
HPQ  HP INC$297,000
+8.8%
15,6510.0%0.03%
+3.2%
VRSK  VERISK ANALYTICS INCcl a$300,000
+9.1%
1,6180.0%0.03%
+3.2%
KBH  KB HOME$299,000
+25.1%
7,8000.0%0.03%
+18.5%
YUM  YUM BRANDS INC$296,000
+5.0%
3,2470.0%0.03%0.0%
ES  EVERSOURCE ENERGY$288,000
+0.3%
3,4480.0%0.03%
-6.1%
PEG  PUBLIC SVC ENTERPRISE GROUP INC$292,000
+11.5%
5,3200.0%0.03%
+3.3%
XRX  XEROX HLDGS CORP$286,000
+22.7%
15,2250.0%0.03%
+14.8%
XLNX  XILINX INC$280,000
+6.1%
2,6820.0%0.03%0.0%
LCI  LANNETT INC$276,000
-15.6%
45,1000.0%0.03%
-18.9%
AWK  AMERICAN WTR WKS CO INC NEW$277,000
+12.6%
1,9110.0%0.03%
+7.1%
MAR  MARRIOTT INTL INC NEWcl a$278,000
+7.8%
3,0070.0%0.03%
+3.4%
BG  BUNGE LIMITED$281,000
+10.6%
6,1560.0%0.03%
+3.4%
OTIS  OTIS WORLDWIDE CORP$278,000
+9.9%
4,4560.0%0.03%
+3.4%
SWK  STANLEY BLACK & DECKER INC$268,000
+16.5%
1,6520.0%0.03%
+11.5%
GLW  CORNING INC$267,000
+25.4%
8,2430.0%0.03%
+20.8%
MSI  MOTOROLA SOLUTIONS INC$267,000
+12.2%
1,7010.0%0.03%
+7.4%
CARR  CARRIER GLOBAL CORP$272,000
+37.4%
8,9120.0%0.03%
+26.1%
PAYX  PAYCHEX INC$271,000
+5.4%
3,3980.0%0.03%0.0%
ED  CONSOLIDATED EDISON INC$273,000
+8.3%
3,5030.0%0.03%0.0%
PH  PARKER-HANNIFIN CORP$272,000
+10.1%
1,3460.0%0.03%
+3.6%
BFB  BROWN FORMAN CORPcl b$249,000
+18.6%
3,3020.0%0.03%
+12.5%
OKTA  OKTA INCcl a$257,000
+7.1%
1,2000.0%0.03%0.0%
WMB  WILLIAMS COS INC$252,000
+3.3%
12,8150.0%0.03%
-3.6%
TDG  TRANSDIGM GROUP INC$256,000
+7.6%
5390.0%0.03%0.0%
VFC  V F CORP$251,000
+15.7%
3,5680.0%0.03%
+8.0%
RFP  RESOLUTE FST PRODS INC$247,000
+112.9%
55,1000.0%0.03%
+100.0%
AME  AMETEK INC NEW$239,000
+11.2%
2,4090.0%0.03%
+4.0%
PANW  PALO ALTO NETWORKS INC$245,000
+6.5%
1,0000.0%0.03%0.0%
FTV  FORTIVE CORP$240,000
+12.7%
3,1430.0%0.03%
+8.3%
HLT  HILTON WORLDWIDE HLDGS INC$242,000
+16.3%
2,8330.0%0.03%
+8.3%
TEN  TENNECO INC$237,000
-8.1%
34,1000.0%0.02%
-13.8%
STT  STATE STR CORP$232,000
-6.8%
3,9120.0%0.02%
-10.7%
CHD  CHURCH & DWIGHT INC$234,000
+21.2%
2,4920.0%0.02%
+13.6%
WELL  WELLTOWER INC$234,000
+6.4%
4,2450.0%0.02%0.0%
DLTR  DOLLAR TREE INC$229,000
-1.7%
2,5120.0%0.02%
-7.4%
MTD  METTLER-TOLEDO INTL INC$235,000
+19.9%
2430.0%0.02%
+13.6%
EOG  EOG RES INC$220,000
-29.3%
6,1300.0%0.02%
-33.3%
DTE  DTE ENERGY CO$225,000
+7.1%
1,9520.0%0.02%0.0%
WST  WEST PHARMACEUTICAL SVCS INC$220,000
+20.9%
8000.0%0.02%
+14.3%
AVB  AVALONBAY CMNTYS INC$220,000
-3.5%
1,4750.0%0.02%
-7.7%
WY  WEYERHAEUSER CO$226,000
+27.0%
7,9190.0%0.02%
+20.0%
ALGT  ALLEGIANT TRAVEL CO$228,000
+10.1%
1,9000.0%0.02%0.0%
KHC  KRAFT HEINZ CO$213,000
-6.2%
7,1160.0%0.02%
-11.5%
RSG  REPUBLIC SVCS INC$211,000
+14.1%
2,2580.0%0.02%
+9.5%
CTVA  CORTEVA INC$215,000
+7.5%
7,4650.0%0.02%0.0%
VRSN  VERISIGN INC$216,000
-0.9%
1,0520.0%0.02%
-8.0%
EQR  EQUITY RESIDENTIALben int$201,000
-13.0%
3,9200.0%0.02%
-15.4%
O  REALTY INCOME CORP$204,000
+2.5%
3,3500.0%0.02%
-4.3%
SPG  SIMON PPTY GROUP INC NEW$210,000
-5.4%
3,2440.0%0.02%
-12.0%
FLT  FLEETCOR TECHNOLOGIES INC$208,000
-5.5%
8730.0%0.02%
-12.0%
COUP  COUPA SOFTWARE INC$192,000
-1.0%
7000.0%0.02%
-4.5%
EFX  EQUIFAX INC$194,000
-8.5%
1,2350.0%0.02%
-12.5%
FRC  FIRST REP BK SAN FRANCISCO CALIF NEW$195,000
+2.6%
1,7900.0%0.02%
-4.5%
FLO  FLOWERS FOODS INC$200,000
+9.3%
8,2000.0%0.02%0.0%
GPI  GROUP 1 AUTOMOTIVE INC$194,000
+33.8%
2,2000.0%0.02%
+23.5%
MKTX  MARKETAXESS HLDGS INC$193,000
-3.5%
4000.0%0.02%
-8.7%
AAL  AMERICAN AIRLINES INC$192,000
-5.9%
15,6300.0%0.02%
-8.7%
ARE  ALEXANDRIA REAL ESTATE EQUITIES INC$192,000
-1.5%
1,2000.0%0.02%
-4.5%
IVZ  INVESCO LTD$194,000
+6.6%
16,9590.0%0.02%0.0%
MXIM  MAXIM INTEGRATED PRODS INC$184,000
+11.5%
2,7180.0%0.02%
+5.3%
CABO  CABLE ONE INC$189,000
+6.8%
1000.0%0.02%0.0%
CTXS  CITRIX SYS INC$184,000
-7.1%
1,3380.0%0.02%
-13.0%
HRB  BLOCK H & R INC$189,000
+13.9%
11,6000.0%0.02%
+5.3%
ODFL  OLD DOMINION FREIGHT LINE INC$190,000
+6.7%
1,0500.0%0.02%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$189,000
+3.3%
1,7130.0%0.02%
-4.8%
ALNY  ALNYLAM PHARMACEUTICALS INC$189,000
-2.1%
1,3000.0%0.02%
-9.1%
TDOC  TELADOC HEALTH INC$175,000
+14.4%
8000.0%0.02%
+11.8%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE INC$182,000
+18.2%
1,1000.0%0.02%
+5.6%
CDW  CDW CORP$179,000
+2.9%
1,5000.0%0.02%
-5.0%
CAG  CONAGRA BRANDS INC$174,000
+1.8%
4,8760.0%0.02%
-5.0%
LH  LABORATORY CORP AMER HLDGS$179,000
+13.3%
9520.0%0.02%
+5.6%
VMC  VULCAN MATLS CO$174,000
+16.8%
1,2830.0%0.02%
+11.8%
COO  COOPER COS INC$169,000
+19.0%
5000.0%0.02%
+12.5%
K  KELLOGG CO$166,000
-2.4%
2,5680.0%0.02%
-5.3%
NTRS  NORTHERN TR CORP$171,000
-1.7%
2,1980.0%0.02%
-10.0%
BBBY  BED BATH & BEYOND INC$165,000
+41.0%
11,0000.0%0.02%
+38.5%
SYF  SYNCHRONY FINL$165,000
+17.9%
6,3120.0%0.02%
+12.5%
LVS  LAS VEGAS SANDS CORP$171,000
+2.4%
3,6580.0%0.02%
-5.3%
PODD  INSULET CORP$166,000
+22.1%
7000.0%0.02%
+12.5%
TPR  TAPESTRY INC$169,000
+18.2%
10,8000.0%0.02%
+12.5%
KSU  KANSAS CITY SOUTHN$171,000
+21.3%
9460.0%0.02%
+12.5%
MLM  MARTIN MARIETTA MATLS INC$166,000
+13.7%
7060.0%0.02%
+5.9%
KKR  KKR & CO INCcl a$168,000
+11.3%
4,9000.0%0.02%
+5.9%
TFX  TELEFLEX INC$170,000
-6.6%
5000.0%0.02%
-14.3%
ROKU  ROKU INC$170,000
+61.9%
9000.0%0.02%
+50.0%
CMS  CMS ENERGY CORP$171,000
+5.6%
2,7790.0%0.02%
-5.3%
DPZ  DOMINOS PIZZA INC$170,000
+14.9%
4000.0%0.02%
+5.9%
Z  ZILLOW GROUP INCcl c cap stk$163,000
+77.2%
1,6000.0%0.02%
+54.5%
PAYC  PAYCOM SOFTWARE INC$156,000
+0.6%
5000.0%0.02%
-5.6%
XYL  XYLEM INC$155,000
+30.3%
1,8380.0%0.02%
+21.4%
DOV  DOVER CORP$156,000
+12.2%
1,4360.0%0.02%
+6.2%
TRU  TRANSUNION$160,000
-3.0%
1,9000.0%0.02%
-10.5%
LBRDK  LIBERTY BROADBAND CORP$157,000
+15.4%
1,1000.0%0.02%
+6.2%
TDY  TELEDYNE TECHNOLOGIES INC$155,0000.0%5000.0%0.02%
-5.6%
BR  BROADRIDGE FINL SOLUTIONS INC$158,000
+4.6%
1,2000.0%0.02%0.0%
MAS  MASCO CORP$161,000
+10.3%
2,9120.0%0.02%0.0%
INCY  INCYTE CORP FORMERLY INCYTE PHARMACEUTI$162,000
-13.4%
1,8000.0%0.02%
-19.0%
PKI  PERKINELMER INC$163,000
+27.3%
1,3000.0%0.02%
+13.3%
SSNC  SS&C TECHNOLOGIES HLDGS INC$145,000
+6.6%
2,4000.0%0.02%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$153,000
-21.1%
8,1000.0%0.02%
-27.3%
GPC  GENUINE PARTS CO$149,000
+9.6%
1,5630.0%0.02%0.0%
NDAQ  NASDAQ INC$152,000
+2.7%
1,2420.0%0.02%
-5.9%
EXPD  EXPEDITORS INTL WASH INC$151,000
+18.9%
1,6720.0%0.02%
+6.7%
EXAS  EXACT SCIENCES CORP$153,000
+17.7%
1,5000.0%0.02%
+6.7%
CBRE  CBRE GROUP INCcl a$151,000
+4.1%
3,2100.0%0.02%
-5.9%
VAR  VARIAN MED SYS INC$151,000
+41.1%
8770.0%0.02%
+33.3%
VTR  VENTAS INC$149,000
+14.6%
3,5530.0%0.02%
+6.7%
KMX  CARMAX INC$151,000
+2.7%
1,6390.0%0.02%
-5.9%
PXD  PIONEER NAT RES CO$148,000
-11.9%
1,7170.0%0.02%
-15.8%
CRWD  CROWDSTRIKE HLDGS INCcl a$151,000
+37.3%
1,1000.0%0.02%
+23.1%
CTLT  CATALENT INC$146,000
+16.8%
1,7000.0%0.02%
+14.3%
HRL  HORMEL FOODS CORP$152,000
+1.3%
3,1100.0%0.02%
-5.9%
MKL  MARKEL CORP$136,000
+5.4%
1400.0%0.02%0.0%
BURL  BURLINGTON STORES INC$144,000
+4.3%
7000.0%0.02%
-6.2%
BKI  BLACK KNIGHT INC$139,000
+19.8%
1,6000.0%0.02%
+15.4%
BMRN  BIOMARIN PHARMACEUTICAL INC$138,000
-38.4%
1,8200.0%0.02%
-42.3%
PINS  PINTEREST INCcl a$137,000
+87.7%
3,3000.0%0.02%
+87.5%
HAS  HASBRO INC$139,000
+10.3%
1,6850.0%0.02%
+7.1%
GDDY  GODADDY INC$144,000
+3.6%
1,9000.0%0.02%
-6.2%
SUI  SUN CMNTYS INC$141,000
+3.7%
1,0000.0%0.02%
-6.2%
CHNG  CHANGE HEALTHCARE INC$142,000
+29.1%
9,8060.0%0.02%
+15.4%
TYL  TYLER TECHNOLOGIES INC$139,0000.0%4000.0%0.02%
-6.2%
EXR  EXTRA SPACE STORAGE INC$139,000
+15.8%
1,3000.0%0.02%
+7.1%
ESS  ESSEX PPTY TR INC$141,000
-11.9%
7000.0%0.02%
-16.7%
DRE  DUKE RLTY CORP$142,000
+4.4%
3,8400.0%0.02%
-6.2%
CUBI  CUSTOMERS BANCORP INC$136,000
-6.2%
12,1000.0%0.02%
-11.8%
IR  INGERSOLL RAND INC$134,000
+26.4%
3,7610.0%0.01%
+16.7%
CHRW  C H ROBINSON WORLDWIDE INC$134,000
+28.8%
1,3150.0%0.01%
+16.7%
EXPE  EXPEDIA GROUP INC FORMERLY EXPEDIA INC$132,000
+11.9%
1,4370.0%0.01%
+7.7%
FICO  FAIR ISAAC CORPORATION$128,000
+2.4%
3000.0%0.01%0.0%
IFF  INTERNATIONAL FLAVORS & FRAGRANCES INC$129,0000.0%1,0510.0%0.01%
-6.7%
LNT  ALLIANT ENERGY CORP$128,000
+7.6%
2,4820.0%0.01%0.0%
MAA  MID-AMER APT CMNTYS INC$128,000
+1.6%
1,1000.0%0.01%0.0%
VMW  VMWARE INC$131,000
-7.1%
9090.0%0.01%
-12.5%
COLM  COLUMBIA SPORTSWEAR CO$130,000
+7.4%
1,5000.0%0.01%0.0%
WAT  WATERS CORP$127,000
+8.5%
6510.0%0.01%
+7.7%
HPE  HEWLETT PACKARD ENTERPRISE CO$129,000
-3.7%
13,7510.0%0.01%
-6.7%
NLOK  NORTONLIFELOCK INC$128,000
+4.9%
6,1450.0%0.01%0.0%
FDS  FACTSET RESH SYS INC$134,000
+2.3%
4000.0%0.01%
-6.7%
TIF  TIFFANY & CO NEW$129,000
-5.1%
1,1170.0%0.01%
-12.5%
PEAK  HEALTHPEAK PPTYS INC$128,000
-1.5%
4,7260.0%0.01%
-6.7%
IEX  IDEX CORP$128,000
+15.3%
7000.0%0.01%
+7.7%
MASI  MASIMO CORP$118,000
+3.5%
5000.0%0.01%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORPcl a$124,000
+6.0%
1,5000.0%0.01%0.0%
WPC  W P CAREY INC$117,000
-4.1%
1,8000.0%0.01%
-7.1%
CINF  CINCINNATI FINL CORP$122,000
+22.0%
1,5630.0%0.01%
+18.2%
CIT  CIT GROUP INC NEW$126,000
-14.3%
7,1000.0%0.01%
-23.5%
AES  AES CORP$120,000
+25.0%
6,6330.0%0.01%
+18.2%
MTB  M & T BK CORP$120,000
-11.8%
1,3080.0%0.01%
-18.8%
BXP  BOSTON PPTYS INC$121,000
-11.0%
1,5080.0%0.01%
-18.8%
HUBB  HUBBELL INC$123,000
+8.8%
9000.0%0.01%0.0%
DT  DYNATRACE INC$123,000
+0.8%
3,0000.0%0.01%
-7.1%
SIVB  SVB FINL GROUP$120,000
+11.1%
5000.0%0.01%
+8.3%
PKG  PACKAGING CORP AMER$120,000
+9.1%
1,1000.0%0.01%0.0%
HES  HESS CORP$117,000
-20.9%
2,8560.0%0.01%
-23.5%
MOH  MOLINA HEALTHCARE INC$110,000
+2.8%
6000.0%0.01%0.0%
DVA  DAVITA INCcin$109,000
+9.0%
1,2690.0%0.01%
+9.1%
NLY  ANNALY CAP MGMT INC$111,000
+8.8%
15,5850.0%0.01%0.0%
IT  GARTNER INC$112,000
+2.8%
9000.0%0.01%0.0%
ATO  ATMOS ENERGY CORP$115,000
-3.4%
1,2000.0%0.01%
-14.3%
LDOS  LEIDOS HLDGS INC$116,000
-4.9%
1,3000.0%0.01%
-14.3%
CFG  CITIZENS FINL GROUP INC$116,0000.0%4,6000.0%0.01%
-7.7%
FBHS  FORTUNE BRANDS HOME & SEC INC$112,000
+34.9%
1,3000.0%0.01%
+33.3%
OKE  ONEOK INC NEW$113,000
-21.5%
4,3430.0%0.01%
-25.0%
HAL  HALLIBURTON CO$111,000
-7.5%
9,2120.0%0.01%
-14.3%
ABMD  ABIOMED INC$111,000
+14.4%
4000.0%0.01%
+9.1%
TRMB  TRIMBLE INC$109,000
+13.5%
2,2340.0%0.01%
+9.1%
DDOG  DATADOG INC$112,000
+16.7%
1,1000.0%0.01%
+9.1%
ETFC  E TRADE FINL CORP$115,000
+0.9%
2,3000.0%0.01%
-7.7%
ELS  EQUITY LIFESTYLE PPTYS INC$110,000
-1.8%
1,8000.0%0.01%
-7.7%
GES  GUESS INC$115,000
+19.8%
9,9000.0%0.01%
+9.1%
LNG  CHENIERE ENERGY INC$114,000
-4.2%
2,4620.0%0.01%
-14.3%
RPM  RPM INTERNATIONAL INC$116,000
+10.5%
1,4000.0%0.01%0.0%
MGM  MGM RESORTS INTL FORMERLY MGM GRAND INC$113,000
+29.9%
5,2070.0%0.01%
+20.0%
NDSN  NORDSON CORP$115,000
+0.9%
6000.0%0.01%
-7.7%
MDB  MONGODB INCcl a$116,000
+2.7%
5000.0%0.01%
-7.7%
WAB  WABTEC$112,000
+7.7%
1,8140.0%0.01%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$115,000
-21.2%
1,2000.0%0.01%
-29.4%
L  LOEWS CORP$99,000
+1.0%
2,8580.0%0.01%0.0%
JBLU  JETBLUE AWYS CORP$104,000
+4.0%
9,2000.0%0.01%0.0%
AVY  AVERY DENNISON CORP$102,000
+12.1%
8010.0%0.01%
+10.0%
LW  LAMB WESTON HLDGS INC$99,000
+3.1%
1,5000.0%0.01%0.0%
AVLR  AVALARA INC$102,000
-3.8%
8000.0%0.01%
-8.3%
XRAY  DENTSPLY SIRONA INC$103,000
-1.0%
2,3570.0%0.01%
-8.3%
JBHT  HUNT J B TRANS SVCS INC$99,000
+5.3%
7830.0%0.01%0.0%
BHF  BRIGHTHOUSE FINL INC$102,000
-2.9%
3,7900.0%0.01%
-8.3%
AAP  ADVANCE AUTO PTS INC$102,000
+7.4%
6640.0%0.01%0.0%
ELAN  ELANCO ANIMAL HEALTH INC$105,000
+29.6%
3,7690.0%0.01%
+22.2%
KDP  KEURIG DR PEPPER INC$102,000
-2.9%
3,7000.0%0.01%
-8.3%
BIO  BIO RAD LABS INCcl a$103,000
+14.4%
2000.0%0.01%
+10.0%
CBOE  CBOE GLOBAL MKTS INC$105,000
-6.2%
1,2000.0%0.01%
-15.4%
ETRN  EQUITRANS MIDSTREAM CORP$99,000
+2.1%
11,7120.0%0.01%0.0%
LUMN  CENTURYLINK INC$104,0000.0%10,3440.0%0.01%
-8.3%
AMTD  TD AMERITRADE HLDG CORP$107,000
+8.1%
2,7220.0%0.01%0.0%
BRO  BROWN & BROWN INC$104,000
+10.6%
2,3000.0%0.01%0.0%
LBRDA  LIBERTY BROADBAND CORP$99,000
+15.1%
7000.0%0.01%
+10.0%
FOXA  FOX CORP$103,000
+4.0%
3,7000.0%0.01%0.0%
SRPT  SAREPTA THERAPEUTICS INC$98,000
-12.5%
7000.0%0.01%
-23.1%
AVTR  AVANTOR INC$97,000
+32.9%
4,3000.0%0.01%
+25.0%
ALB  ALBEMARLE CORP$89,000
+15.6%
1,0020.0%0.01%
+11.1%
WU  WESTERN UN CO$89,000
-1.1%
4,1450.0%0.01%0.0%
CNP  CENTERPOINT ENERGY INC$97,000
+3.2%
5,0090.0%0.01%
-9.1%
CCK  CROWN HLDGS INC$94,000
+17.5%
1,2240.0%0.01%
+11.1%
UDR  UDR INC$90,000
-12.6%
2,7660.0%0.01%
-16.7%
WTRG  ESSENTIAL UTILS INC$93,000
-4.1%
2,3000.0%0.01%
-9.1%
XPO  XPO LOGISTICS INC$93,000
+9.4%
1,1000.0%0.01%0.0%
FNF  FIDELITY NATL FINL INC NEW$92,000
+2.2%
2,9370.0%0.01%0.0%
MPW  MEDICAL PPTYS TR INC$90,000
-6.2%
5,1000.0%0.01%
-9.1%
BKR  BAKER HUGHES COcl a$89,000
-13.6%
6,6910.0%0.01%
-16.7%
OXY  OCCIDENTAL PETROLEUM CORP$94,000
-45.7%
9,4370.0%0.01%
-50.0%
CXO  CONCHO RES INC$94,000
-14.5%
2,1270.0%0.01%
-23.1%
NI  NISOURCE INC$97,000
-3.0%
4,4000.0%0.01%
-9.1%
CG  CARLYLE GROUP INC$89,000
-11.0%
3,6000.0%0.01%
-9.1%
WORK  SLACK TECHNOLOGIES INC$89,000
-13.6%
3,3000.0%0.01%
-16.7%
APO  APOLLO GLOBAL MGMT INC$98,000
-10.9%
2,2000.0%0.01%
-23.1%
CGNX  COGNEX CORP$98,000
+8.9%
1,5000.0%0.01%0.0%
GPK  GRAPHIC PACKAGING HLDG CO$96,000
+1.1%
6,8000.0%0.01%
-9.1%
HSIC  HENRY SCHEIN INC$82,000
+1.2%
1,3900.0%0.01%0.0%
RJF  RAYMOND JAMES FINL INC$84,000
+6.3%
1,1550.0%0.01%0.0%
WRB  BERKLEY W R CORP$81,000
+6.6%
1,3210.0%0.01%0.0%
AIZ  ASSURANT INC$82,000
+17.1%
6770.0%0.01%
+12.5%
HEIA  HEICO CORP NEW$80,000
+9.6%
9000.0%0.01%
+12.5%
SWBI  SMITH & WESSON BRANDS INC$87,000
-28.1%
5,6000.0%0.01%
-35.7%
RNR  RENAISSANCE RE HLDGS$80,0000.0%4690.0%0.01%0.0%
LII  LENNOX INTL INC$82,000
+17.1%
3000.0%0.01%
+12.5%
NRG  NRG ENERGY INC$83,000
-5.7%
2,7000.0%0.01%
-10.0%
ADS  ALLIANCE DATA SYS CORP$84,000
-6.7%
2,0020.0%0.01%
-10.0%
UHS  UNIVERSAL HEALTH SVCS INCcl b$84,000
+15.1%
7840.0%0.01%
+12.5%
MTN  VAIL RESORTS INC$86,000
+17.8%
4000.0%0.01%
+12.5%
VER  VEREIT INC$81,000
+1.2%
12,4070.0%0.01%0.0%
WWW  WOLVERINE WORLD WIDE INC$80,000
+8.1%
3,1000.0%0.01%
+12.5%
PTC  PTC INC$83,000
+6.4%
1,0000.0%0.01%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INCcl a$81,000
-2.4%
2,0000.0%0.01%0.0%
IONS  IONIS PHARMACEUTICALS INC$71,000
-19.3%
1,5000.0%0.01%
-20.0%
NWL  NEWELL BRANDS INC$74,000
+8.8%
4,3120.0%0.01%0.0%
PNW  PINNACLE WEST CAP CORP$76,000
+2.7%
1,0140.0%0.01%0.0%
UGI  UGI CORP NEW$79,000
+3.9%
2,4000.0%0.01%
-11.1%
VOYA  VOYA FINL INC$72,000
+2.9%
1,5000.0%0.01%0.0%
GL  GLOBE LIFE INC$76,000
+8.6%
9470.0%0.01%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$73,000
-6.4%
7000.0%0.01%
-11.1%
CPT  CAMDEN PPTY TRtr sh ben int$77,000
-2.5%
8650.0%0.01%
-11.1%
VST  VISTRA CORP$79,000
+1.3%
4,2000.0%0.01%
-11.1%
FANG  DIAMONDBACK ENERGY INC$72,000
-28.0%
2,4000.0%0.01%
-27.3%
ROL  ROLLINS INC$73,000
+28.1%
1,3500.0%0.01%
+14.3%
HST  HOST HOTELS & RESORTS L P$79,0000.0%7,3390.0%0.01%
-11.1%
M  MACYS INC$73,000
-17.0%
12,8000.0%0.01%
-20.0%
AGNC  AGNC INVT CORP$75,000
+8.7%
5,3600.0%0.01%0.0%
DXC  DXC TECHNOLOGY CO$76,000
+8.6%
4,2640.0%0.01%0.0%
REG  REGENCY CTRS CORP$72,000
-17.2%
1,9000.0%0.01%
-20.0%
AFG  AMERICAN FINL GROUP INC OHIO$74,000
+5.7%
1,1000.0%0.01%0.0%
LKQ  LKQ CORP$76,000
+7.0%
2,7270.0%0.01%0.0%
Y  ALLEGHANY CORP DEL$69,000
+6.2%
1320.0%0.01%0.0%
JNPR  JUNIPER NETWORKS INC$66,000
-5.7%
3,0620.0%0.01%
-12.5%
COG  CABOT OIL & GAS CORP$69,0000.0%3,9950.0%0.01%
-12.5%
FWONK  LIBERTY MEDIA CORPORATION$65,000
+14.0%
1,8000.0%0.01%0.0%
FRT  FEDERAL RLTY INVT TRben int new$61,000
-14.1%
8280.0%0.01%
-12.5%
TAP  MOLSON COORScl b$69,000
-1.4%
2,0420.0%0.01%
-12.5%
CF  CF INDS HLDGS INC$64,000
+10.3%
2,0750.0%0.01%0.0%
ERIE  ERIE INDTY COcl a$63,000
+8.6%
3000.0%0.01%0.0%
HDS  HD SUPPLY HLDGS INC.$66,000
+20.0%
1,6000.0%0.01%
+16.7%
AOS  SMITH A O CORP$69,000
+13.1%
1,3000.0%0.01%0.0%
SIRI  SIRIUS XM HLDGS INC$63,000
-8.7%
11,7670.0%0.01%
-12.5%
HWM  HOWMET AEROSPACE INC$64,000
+4.9%
3,8510.0%0.01%0.0%
MAN  MANPOWER GROUP$66,000
+6.5%
9000.0%0.01%0.0%
LYV  LIVE NATION ENTMT INC$70,000
+20.7%
1,3000.0%0.01%0.0%
WYNN  WYNN RESORTS LTD$67,000
-2.9%
9280.0%0.01%
-12.5%
DISH  DISH NETWORK CORPcl a$63,000
-16.0%
2,1620.0%0.01%
-22.2%
OHI  OMEGA HEALTHCARE INVS INC$69,000
+1.5%
2,3000.0%0.01%
-12.5%
IRM  IRON MTN INC NEW$66,000
+3.1%
2,4610.0%0.01%0.0%
ZION  ZIONS BANCORPORATION$53,000
-13.1%
1,8000.0%0.01%
-14.3%
PRTY  PARTY CITY HOLDCO INC$60,000
+76.5%
23,0000.0%0.01%
+50.0%
MHK  MOHAWK INDS INC$53,000
-3.6%
5400.0%0.01%0.0%
FOX  FOX CORP$56,000
+3.7%
2,0000.0%0.01%0.0%
CMA  COMERICA INC$57,0000.0%1,4890.0%0.01%
-14.3%
SEE  SEALED AIR CORP NEW$56,000
+19.1%
1,4400.0%0.01%
+20.0%
HEI  HEICO CORP NEW$52,000
+4.0%
5000.0%0.01%0.0%
BEN  FRANKLIN RES INC$58,000
-3.3%
2,8630.0%0.01%
-14.3%
ALV  AUTOLIV INC$57,000
+11.8%
7870.0%0.01%0.0%
SEIC  SEI INVTS CO$59,000
-6.3%
1,1540.0%0.01%
-14.3%
LSXMK  LIBERTY MEDIA CORP DEL$59,000
-3.3%
1,7720.0%0.01%
-14.3%
STLD  STEEL DYNAMICS INC$60,000
+9.1%
2,1000.0%0.01%0.0%
VNO  VORNADO RLTY TRben int$57,000
-10.9%
1,6860.0%0.01%
-14.3%
MOS  MOSAIC CO/THE$60,000
+46.3%
3,2700.0%0.01%
+20.0%
ARMK  ARAMARK$58,000
+16.0%
2,2000.0%0.01%0.0%
PBCT  PEOPLES UTD FINL INC$49,000
-10.9%
4,7620.0%0.01%
-16.7%
CDK  CDK GLOBAL INC$48,000
+4.3%
1,1000.0%0.01%0.0%
EWBC  EAST WEST BANCORP INC$43,000
-8.5%
1,3000.0%0.01%0.0%
AXTA  AXALTA COATING SYSTEMS LTD$44,000
-2.2%
2,0000.0%0.01%0.0%
NNN  NATIONAL RETAIL PPTYS INC$48,000
-4.0%
1,4000.0%0.01%
-16.7%
ATH  ATHENE HOLDING LTDcl a$48,000
+9.1%
1,4000.0%0.01%0.0%
IPGP  IPG PHOTONICS CORP$51,000
+6.2%
3000.0%0.01%0.0%
NWSA  NEWS CORP NEWcl a$48,000
+20.0%
3,4140.0%0.01%0.0%
DBX  DROPBOX INCcl a$42,000
-12.5%
2,2000.0%0.00%
-20.0%
RL  RALPH LAUREN CORPcl a$35,000
-5.4%
5120.0%0.00%0.0%
SBNY  SIGNATURE BK NEW YORK N Y$41,000
-22.6%
5000.0%0.00%
-33.3%
UHAL  AMERCO$36,000
+20.0%
1000.0%0.00%
+33.3%
FNHC  FEDNAT HLDG CO$36,000
-42.9%
5,7000.0%0.00%
-42.9%
JWN  NORDSTROM INC$37,000
-22.9%
3,1000.0%0.00%
-20.0%
JLL  JONES LANG LASALLE INC$38,000
-7.3%
4000.0%0.00%
-20.0%
RYI  RYERSON HLDG CORP$34,0000.0%6,0000.0%0.00%0.0%
CC  CHEMOURS CO$30,000
+36.4%
1,4400.0%0.00%0.0%
NOV  NATIONAL OILWELL VARCO INC$30,000
-26.8%
3,3580.0%0.00%
-40.0%
PRSP  PERSPECTA INC$32,000
-15.8%
1,6520.0%0.00%
-25.0%
BHLB  BERKSHIRE HILLS BANCORP INC$29,000
-9.4%
2,9000.0%0.00%
-25.0%
DISCA  DISCOVERY INC FORMERLY DISCOVERY COMMUN$30,000
+3.4%
1,3580.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$24,000
-4.0%
7280.0%0.00%0.0%
GCI  GANNETT CO INC NEW$14,0000.0%10,4740.0%0.00%
-50.0%
ASIX  ADVANSIX INC$9,000
+12.5%
6760.0%0.00%0.0%
ETM  ENTERCOM COMMUNICATIONS CORPcl a$10,000
+11.1%
6,1850.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2020-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20239.1%
MORGAN STANLEY42Q3 20236.7%
JUNIPER NETWORKS INC42Q3 20232.4%
KEYCORP42Q3 20232.6%
PPG INDUSTRIES INC42Q3 20234.8%
VERIZON COMMUNICATIONS INC42Q3 20231.7%
COM USD0.00142Q3 20231.8%
INTL BUSINESS MACHINES CORP42Q3 20231.9%
QORVO INC42Q3 20231.6%
TRAVELERS COS INC/THE42Q3 20231.6%

View Livforsakringsbolaget Skandia, Omsesidigt's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-31
13F-HR2023-10-20
13F-HR2023-07-06
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-06-21
13F-HR2022-02-14

View Livforsakringsbolaget Skandia, Omsesidigt's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (934626000.0 != 934627000.0)

Export Livforsakringsbolaget Skandia, Omsesidigt's holdings