$1.44 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 834 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $95,670,000 | +3.1% | 783,216 | +12.0% | 6.67% | -15.4% |
| MSFT | Buy | Microsoft Corp | $72,971,000 | +18.6% | 309,512 | +11.9% | 5.08% | -2.6% |
| AMZN | Buy | Amazon.Com | $51,922,000 | +8.0% | 16,781 | +13.7% | 3.62% | -11.3% |
| GOOGL | Buy | ALPHABET A | $41,150,000 | +37.6% | 19,954 | +16.9% | 2.87% | +13.0% |
| FB | Buy | Facebook Inc | $32,385,000 | +24.5% | 109,954 | +15.4% | 2.26% | +2.2% |
| JPM | Buy | Jpmorgan Chase & Co | $25,984,000 | +35.5% | 170,692 | +13.1% | 1.81% | +11.2% |
| JNJ | Buy | Johnson & Johnson | $25,304,000 | +18.3% | 154,064 | +13.4% | 1.76% | -2.8% |
| BAC | Buy | Bank Of America Corp | $21,204,000 | +45.6% | 548,052 | +14.1% | 1.48% | +19.6% |
| INTC | Buy | Intel Corp | $19,153,000 | +46.2% | 299,270 | +13.8% | 1.34% | +20.1% |
| UNH | Buy | Unitedhealth Group | $17,992,000 | +19.4% | 48,358 | +12.6% | 1.25% | -1.9% |
| TSLA | Buy | Tesla inc | $16,942,000 | +25.3% | 25,365 | +32.4% | 1.18% | +2.8% |
| VZ | Buy | Verizon communications inccl a | $15,879,000 | +12.7% | 273,170 | +13.9% | 1.11% | -7.5% |
| V | Buy | Visa A | $15,292,000 | +8.0% | 72,222 | +11.6% | 1.06% | -11.3% |
| PFE | Buy | Pfizercl a | $14,380,000 | +12.3% | 396,927 | +14.1% | 1.00% | -7.7% |
| CSCO | Buy | Cisco Systems | $13,962,000 | +40.6% | 270,057 | +21.7% | 0.97% | +15.6% |
| MA | Buy | Mastercard A | $13,831,000 | +11.2% | 38,845 | +11.5% | 0.96% | -8.6% |
| PG | Buy | Procter & Gamble Co | $13,759,000 | +9.6% | 101,594 | +12.6% | 0.96% | -10.0% |
| GOOG | ALPHABET C, INCcap stk cl a | $12,949,000 | +18.1% | 6,260 | 0.0% | 0.90% | -3.1% | |
| CMCSA | Buy | Comcast Corp A (New) | $12,792,000 | +27.1% | 236,412 | +23.1% | 0.89% | +4.3% |
| GS | Buy | Goldman Sachs Group | $12,393,000 | +43.7% | 37,899 | +15.9% | 0.86% | +18.0% |
| MRK | Buy | Merck & Co | $11,961,000 | +7.0% | 155,163 | +13.5% | 0.83% | -12.2% |
| ORCL | Buy | Oracle Corp | $11,855,000 | +24.5% | 168,957 | +14.8% | 0.83% | +2.2% |
| AMGN | Buy | Amgen | $11,742,000 | +23.7% | 47,196 | +14.3% | 0.82% | +1.5% |
| T | Buy | At&T | $11,663,000 | +18.7% | 385,438 | +12.9% | 0.81% | -2.4% |
| NVDA | Buy | Nvidia | $11,584,000 | +12.5% | 21,697 | +10.0% | 0.81% | -7.7% |
| PYPL | Buy | Paypal holdings inc-w/i | $11,579,000 | +10.4% | 47,686 | +6.5% | 0.81% | -9.3% |
| CMI | Buy | Cummins | $11,073,000 | +34.2% | 42,734 | +17.6% | 0.77% | +10.3% |
| LLY | Buy | Lilly (Eli) & Co | $10,568,000 | +25.9% | 56,605 | +13.9% | 0.74% | +3.4% |
| ABBV | Buy | AbbVie Inc | $10,254,000 | +34.0% | 94,768 | +32.7% | 0.71% | +10.0% |
| ADBE | Buy | Adobe Systems | $9,748,000 | +2.6% | 20,507 | +7.9% | 0.68% | -15.9% |
| HD | Buy | Home Depot | $9,684,000 | +24.8% | 31,724 | +8.6% | 0.68% | +2.4% |
| C | Buy | Citigroup | $9,583,000 | +34.1% | 131,728 | +13.6% | 0.67% | +10.0% |
| GM | Buy | General motors co | $9,392,000 | +59.9% | 163,461 | +15.9% | 0.65% | +31.3% |
| TGT | Buy | Target Corp | $9,379,000 | +29.1% | 47,353 | +15.1% | 0.65% | +6.2% |
| DIS | Buy | Disney (Walt) | $9,244,000 | +10.2% | 50,098 | +8.2% | 0.64% | -9.6% |
| AMAT | Buy | Applied Materials | $9,060,000 | +76.1% | 67,814 | +13.8% | 0.63% | +44.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $8,946,000 | +15.6% | 141,706 | +13.5% | 0.62% | -5.2% |
| ON | Buy | On semiconductor corp | $8,851,000 | +50.4% | 212,700 | +18.3% | 0.62% | +23.6% |
| AVGO | Buy | Broadcom inccl b | $8,737,000 | +26.1% | 18,844 | +19.1% | 0.61% | +3.6% |
| ABT | Buy | Abbott Laboratories | $8,547,000 | +21.6% | 71,317 | +11.1% | 0.60% | -0.2% |
| BBY | Buy | Best Buy Cocl a | $8,115,000 | +34.9% | 70,687 | +17.3% | 0.56% | +10.8% |
| ANTM | Buy | Wellpoint | $7,871,000 | +28.8% | 21,928 | +15.2% | 0.55% | +5.8% |
| SNA | Buy | Snap-on inc | $7,660,000 | +59.3% | 33,200 | +18.1% | 0.53% | +30.9% |
| DGX | Buy | Quest Diagnostics | $7,512,000 | +27.0% | 58,535 | +17.9% | 0.52% | +4.2% |
| URI | Buy | United Rentals Inc | $7,325,000 | +66.7% | 22,250 | +17.4% | 0.51% | +36.7% |
| QCOM | Buy | Qualcomm | $7,255,000 | +15.8% | 54,723 | +33.1% | 0.51% | -4.9% |
| KLAC | Buy | Kla Tencor Corp | $7,046,000 | +47.7% | 21,326 | +15.7% | 0.49% | +21.2% |
| SWKS | Buy | Skyworks Solutions Inc | $6,970,000 | +39.9% | 37,990 | +16.6% | 0.49% | +14.9% |
| IPG | Buy | Interpublic Group Of Cos | $6,705,000 | +46.7% | 229,687 | +18.2% | 0.47% | +20.4% |
| KR | Buy | Kroger Co | $6,701,000 | +32.5% | 186,186 | +17.0% | 0.47% | +8.9% |
| WFC | Buy | Wells Fargo & Co | $6,514,000 | +44.2% | 166,721 | +11.4% | 0.45% | +18.5% |
| EBAY | Buy | Ebay | $6,498,000 | +65.1% | 106,126 | +35.5% | 0.45% | +35.6% |
| CI | Buy | Cigna corp | $6,456,000 | +32.5% | 26,705 | +14.1% | 0.45% | +9.0% |
| WSM | Buy | Williams-sonoma inc | $6,308,000 | +107.8% | 35,200 | +18.1% | 0.44% | +70.5% |
| PEP | Buy | Pepsico | $6,297,000 | +4.3% | 44,524 | +9.3% | 0.44% | -14.3% |
| GILD | Buy | Gilead Sciences | $6,290,000 | +26.8% | 97,337 | +14.3% | 0.44% | +4.0% |
| LEA | Buy | Lear Corpcl a | $6,290,000 | +34.1% | 34,700 | +17.6% | 0.44% | +10.1% |
| TSN | Buy | Tyson Foods A | $6,239,000 | +35.3% | 83,973 | +17.3% | 0.44% | +11.3% |
| ATKR | Buy | Atkore international group i | $6,061,000 | +106.8% | 84,300 | +18.2% | 0.42% | +69.5% |
| KO | Buy | Coca-Cola Cocl a | $6,058,000 | +4.1% | 114,929 | +8.3% | 0.42% | -14.6% |
| WBA | Buy | Walgreen Co | $6,002,000 | +59.9% | 109,347 | +16.1% | 0.42% | +31.0% |
| BIIB | Sell | Biogen Idec | $5,927,000 | +12.6% | 21,187 | -1.4% | 0.41% | -7.4% |
| OMC | Buy | Omnicom Group | $5,911,000 | +40.2% | 79,718 | +17.9% | 0.41% | +15.1% |
| ARW | Buy | Arrow Electronics | $5,888,000 | +34.4% | 53,130 | +18.0% | 0.41% | +10.2% |
| IBM | Buy | Intl business machines corp | $5,586,000 | +18.6% | 41,916 | +12.0% | 0.39% | -2.8% |
| MU | Buy | Micron Technology | $5,551,000 | +32.0% | 62,936 | +12.5% | 0.39% | +8.4% |
| F | Buy | Ford Motor Co | $5,545,000 | +61.6% | 452,643 | +15.9% | 0.39% | +32.6% |
| DRI | Buy | Darden Restaurantscin | $5,482,000 | +43.2% | 38,631 | +20.2% | 0.38% | +17.5% |
| MS | Buy | Morgan Stanley | $5,422,000 | +27.6% | 69,813 | +12.6% | 0.38% | +4.7% |
| JBL | Buy | Jabil circuit inc | $5,323,000 | +44.5% | 102,050 | +17.8% | 0.37% | +18.5% |
| TMO | Buy | Thermo Fisher Scientific | $5,215,000 | +6.3% | 11,427 | +8.5% | 0.36% | -12.7% |
| WMT | Sell | Walmart Inc | $5,126,000 | -22.9% | 37,736 | -18.2% | 0.36% | -36.7% |
| BRKB | Berkshire Hathaway B | $5,078,000 | +10.2% | 19,877 | 0.0% | 0.35% | -9.5% | |
| COF | Buy | Capital One Financial | $4,880,000 | +47.6% | 38,357 | +14.6% | 0.34% | +21.0% |
| CRM | Buy | Salesforce.Com | $4,644,000 | +1.7% | 21,917 | +6.8% | 0.32% | -16.3% |
| LUV | Buy | Southwest Airlines Co | $4,641,000 | +54.6% | 76,006 | +18.0% | 0.32% | +26.7% |
| NFLX | Sell | Netflix inc | $4,573,000 | -9.7% | 8,767 | -6.4% | 0.32% | -25.8% |
| RHI | Buy | Robert Half Int'L | $4,478,000 | +47.6% | 57,360 | +18.1% | 0.31% | +21.4% |
| DAL | Buy | Delta Air Lines Inc | $4,481,000 | +41.8% | 92,815 | +18.1% | 0.31% | +16.4% |
| KSS | Buy | Kohls Corp | $4,459,000 | +73.1% | 74,800 | +18.2% | 0.31% | +42.0% |
| FFIV | Buy | F5 networks inc | $4,399,000 | +39.0% | 21,087 | +17.2% | 0.31% | +14.1% |
| NKE | Buy | Nike B | $4,413,000 | +40.5% | 33,206 | +49.5% | 0.31% | +15.0% |
| LRCX | Buy | Lam Research Corp | $4,377,000 | +41.4% | 7,354 | +12.2% | 0.30% | +16.0% |
| MSM | Buy | Msc industrial direct co-a | $4,311,000 | +26.5% | 47,800 | +18.3% | 0.30% | +3.8% |
| LOW | Buy | Lowe'S Cos | $4,279,000 | +28.8% | 22,502 | +8.7% | 0.30% | +5.7% |
| CE | Buy | Celanese Corp | $4,096,000 | +35.6% | 27,343 | +17.6% | 0.28% | +11.3% |
| WDC | Buy | Western Digital | $4,087,000 | +40.4% | 61,260 | +16.6% | 0.28% | +15.4% |
| CVS | Buy | Cvs/Caremark | $4,051,000 | +22.4% | 53,853 | +11.1% | 0.28% | +0.4% |
| GPS | Buy | Gap | $4,035,000 | +74.5% | 135,500 | +18.3% | 0.28% | +43.4% |
| SANM | Buy | Sanmina corp | $3,901,000 | +52.1% | 94,300 | +17.3% | 0.27% | +24.8% |
| AMP | Buy | Ameriprise Financial | $3,799,000 | +39.2% | 16,343 | +16.4% | 0.26% | +14.2% |
| DHR | Buy | Danaher Corpcin | $3,752,000 | +15.1% | 16,672 | +13.6% | 0.26% | -5.8% |
| DKS | Buy | Dicks Sporting | $3,515,000 | +59.9% | 46,200 | +18.2% | 0.24% | +31.0% |
| HPQ | Buy | Hewlett-Packard Co | $3,491,000 | +297.2% | 109,951 | +207.5% | 0.24% | +224.0% |
| ABC | Sell | Amerisourcebergen | $3,482,000 | -17.9% | 29,494 | -32.0% | 0.24% | -32.5% |
| VRTX | Buy | Vertex Pharmaceuticalscl b | $3,478,000 | +3.0% | 16,187 | +13.3% | 0.24% | -15.7% |
| UPS | Buy | United Parcel Service B | $3,395,000 | +16.0% | 19,976 | +15.0% | 0.24% | -4.4% |
| FL | Buy | Foot locker inc | $3,391,000 | +64.8% | 60,300 | +18.5% | 0.24% | +34.9% |
| MTZ | Buy | Mastec inc | $3,354,000 | +62.9% | 35,800 | +18.5% | 0.23% | +33.7% |
| ALK | Buy | Alaska air group inc | $3,294,000 | +57.6% | 47,600 | +18.4% | 0.23% | +29.9% |
| MMM | Buy | 3M Co | $3,283,000 | +58.6% | 17,041 | +43.9% | 0.23% | +30.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $3,268,000 | +10.8% | 6,906 | +13.1% | 0.23% | -8.8% |
| GWW | Buy | Grainger (Ww) | $3,239,000 | +15.3% | 8,079 | +17.4% | 0.23% | -5.0% |
| CAH | Buy | Cardinal Health | $3,074,000 | +32.6% | 50,599 | +16.9% | 0.21% | +8.6% |
| COST | Buy | Costco Wholesale Corp | $3,076,000 | -1.9% | 8,727 | +4.8% | 0.21% | -19.5% |
| DG | Buy | Dollar general corp | $3,050,000 | +8.6% | 15,060 | +12.7% | 0.21% | -10.5% |
| MET | Buy | Metlife | $3,036,000 | +47.1% | 49,948 | +13.7% | 0.21% | +21.1% |
| INTU | Buy | Intuit | $3,016,000 | +9.2% | 7,873 | +8.2% | 0.21% | -10.3% |
| ALL | Buy | Allstate Corp | $2,944,000 | +20.0% | 25,625 | +14.8% | 0.20% | -1.4% |
| USB | Buy | Us Bancorp | $2,921,000 | +31.4% | 52,808 | +10.7% | 0.20% | +7.9% |
| ZUMZ | Buy | Zumiez inc | $2,913,000 | +35.2% | 67,900 | +15.9% | 0.20% | +10.9% |
| LNC | Buy | Lincoln National Corp | $2,889,000 | +45.2% | 46,423 | +17.5% | 0.20% | +18.9% |
| BC | Buy | Brunswick corp | $2,858,000 | +48.2% | 30,000 | +18.6% | 0.20% | +21.3% |
| UAL | Buy | Ual corp | $2,840,000 | +57.2% | 49,370 | +18.2% | 0.20% | +29.4% |
| WD | Buy | Walker & dunlop inccl a | $2,825,000 | +31.8% | 27,500 | +18.0% | 0.20% | +8.2% |
| TXN | Buy | Texas Instruments | $2,777,000 | +28.1% | 14,701 | +11.4% | 0.19% | +4.9% |
| QRVO | Buy | Qorvo inc | $2,759,000 | +34.9% | 15,100 | +22.8% | 0.19% | +10.3% |
| RGA | Buy | Reinsurance Group of America | $2,723,000 | +28.4% | 21,600 | +18.0% | 0.19% | +5.6% |
| FMC | Buy | FMC Corpcl a | $2,710,000 | +12.3% | 24,503 | +16.7% | 0.19% | -7.8% |
| SYNA | Buy | Synaptics inc | $2,708,000 | +66.2% | 20,000 | +18.3% | 0.19% | +37.0% |
| ARCB | Buy | Arcbest corp | $2,716,000 | +94.7% | 38,602 | +18.0% | 0.19% | +60.2% |
| FDX | Buy | Fedex Corp | $2,697,000 | +20.9% | 9,495 | +10.5% | 0.19% | -0.5% |
| GWB | Buy | Great western bancorp inc | $2,678,000 | +70.4% | 88,412 | +17.6% | 0.19% | +40.6% |
| MCHP | Buy | Microchip Technology | $2,664,000 | +28.0% | 17,165 | +13.9% | 0.19% | +5.1% |
| RDN | Buy | Radian group inc | $2,632,000 | +35.8% | 113,200 | +18.3% | 0.18% | +11.6% |
| ATVI | Buy | Activision blizzard inc | $2,577,000 | +10.1% | 27,707 | +9.9% | 0.18% | -9.5% |
| FISV | Buy | Fiserv | $2,543,000 | +20.2% | 21,369 | +15.1% | 0.18% | -1.1% |
| AEO | Buy | American eagle outfitters | $2,491,000 | +72.1% | 85,200 | +18.2% | 0.17% | +41.5% |
| TTMI | Buy | TTM Technologies | $2,408,000 | +24.1% | 166,200 | +18.1% | 0.17% | +1.8% |
| CR | Buy | Crane co | $2,404,000 | +42.7% | 25,600 | +18.0% | 0.17% | +17.5% |
| MCD | Mcdonalds corp | $2,391,000 | +4.5% | 10,669 | 0.0% | 0.17% | -13.9% | |
| ADM | Buy | Archer-Daniels-Midland | $2,403,000 | +28.9% | 42,163 | +14.1% | 0.17% | +5.7% |
| HIG | Buy | Hartford Financial Svcs | $2,346,000 | +47.3% | 35,114 | +8.0% | 0.16% | +20.7% |
| CL | Buy | Colgate-Palmolivecl a | $2,311,000 | +1.5% | 29,319 | +10.1% | 0.16% | -16.6% |
| CTSH | Buy | Cognizant Tech Solutions | $2,277,000 | +7.4% | 29,160 | +12.8% | 0.16% | -11.7% |
| EQH | Buy | Equitable holdings inc | $2,280,000 | +48.8% | 69,900 | +16.7% | 0.16% | +22.3% |
| EW | Buy | Edwards Lifesciences Corp | $2,253,000 | -1.0% | 26,940 | +8.0% | 0.16% | -18.7% |
| UNP | Union Pacific Corpcl b | $2,152,000 | +5.9% | 9,762 | 0.0% | 0.15% | -13.3% | |
| GPN | Buy | GLOBAL PAYMENTS | $2,147,000 | +16.8% | 10,651 | +24.9% | 0.15% | -3.8% |
| NEE | Nextera Energy Inc | $2,130,000 | -2.0% | 28,168 | 0.0% | 0.15% | -19.6% | |
| AIG | Buy | American International Group | $2,005,000 | +37.2% | 43,388 | +12.4% | 0.14% | +12.9% |
| OSK | Buy | Oshkosh corp | $1,999,000 | +63.1% | 16,850 | +18.2% | 0.14% | +33.7% |
| UNM | Buy | Unum Group | $1,987,000 | +43.7% | 71,400 | +18.4% | 0.14% | +17.9% |
| SON | Buy | Sonoco Products Co | $1,937,000 | +26.7% | 30,600 | +18.6% | 0.14% | +3.8% |
| KEYS | Buy | Keysight technologies in-w/icl a | $1,922,000 | +23.3% | 13,400 | +13.6% | 0.13% | +1.5% |
| GE | Sell | General Electric Co | $1,920,000 | -29.1% | 146,241 | -41.7% | 0.13% | -41.7% |
| BIG | Buy | Big lots inc | $1,912,000 | +88.0% | 28,000 | +18.1% | 0.13% | +54.7% |
| SHW | Buy | Sherwin-Williams Co | $1,873,000 | +9.0% | 2,538 | +8.6% | 0.13% | -10.3% |
| TNL | New | Travel Leisure Co | $1,846,000 | – | 30,200 | +100.0% | 0.13% | – |
| FBC | Buy | Flagstar bancorp inc | $1,845,000 | +31.2% | 40,900 | +18.6% | 0.13% | +8.4% |
| LEN | Buy | Lennar Corp Cl A | $1,856,000 | +50.8% | 18,341 | +13.6% | 0.13% | +24.0% |
| SBUX | Starbucks Corp | $1,850,000 | +2.1% | 16,942 | 0.0% | 0.13% | -16.2% | |
| LHX | Buy | L3Harris Technologies Inc | $1,843,000 | +19.0% | 9,094 | +11.0% | 0.13% | -2.3% |
| CAT | Caterpillar | $1,835,000 | +27.4% | 7,913 | 0.0% | 0.13% | +4.9% | |
| DFS | Buy | Discover Financial | $1,828,000 | +19.1% | 19,249 | +13.6% | 0.13% | -2.3% |
| AFL | Buy | Aflac | $1,818,000 | +29.7% | 35,520 | +12.7% | 0.13% | +6.7% |
| NNI | Buy | Nelnet Inc-cl a | $1,817,000 | +15.5% | 24,980 | +13.1% | 0.13% | -4.5% |
| ORLY | Buy | O'Reilly Automotive Inccl a | $1,779,000 | +26.5% | 3,507 | +12.9% | 0.12% | +4.2% |
| IP | Buy | Int'L Paper Co | $1,734,000 | +24.7% | 32,076 | +14.7% | 0.12% | +2.5% |
| EA | Buy | Electronic Arts | $1,743,000 | +4.8% | 12,879 | +11.2% | 0.12% | -14.2% |
| GMS | Buy | Gms inc | $1,717,000 | +61.8% | 41,114 | +18.1% | 0.12% | +33.3% |
| PGR | Buy | Progressive Corp | $1,723,000 | +5.4% | 18,028 | +9.1% | 0.12% | -13.7% |
| SJM | Buy | Jm Smucker Co | $1,710,000 | +27.3% | 13,513 | +16.4% | 0.12% | +4.4% |
| KDP | Buy | Keurig dr pepper inc | $1,715,000 | +516.9% | 49,900 | +473.6% | 0.12% | +395.8% |
| BLK | Blackrock | $1,676,000 | +4.5% | 2,223 | 0.0% | 0.12% | -14.0% | |
| SYK | Buy | Stryker | $1,680,000 | +12.4% | 6,897 | +13.1% | 0.12% | -7.9% |
| MTOR | Buy | Meritor inc | $1,670,000 | +24.4% | 56,769 | +18.1% | 0.12% | +1.8% |
| ALXN | Alexion pharmaceuticals inc | $1,616,000 | -2.2% | 10,572 | 0.0% | 0.11% | -19.3% | |
| DE | Deere & Co | $1,625,000 | +39.1% | 4,342 | 0.0% | 0.11% | +14.1% | |
| TRV | Buy | Travelers Cos | $1,548,000 | +18.7% | 10,289 | +10.8% | 0.11% | -2.7% |
| SLGN | Buy | Silgan holdings inc | $1,543,000 | +34.6% | 36,700 | +18.8% | 0.11% | +11.3% |
| AMT | American Tower Corp | $1,550,000 | +6.5% | 6,484 | 0.0% | 0.11% | -12.2% | |
| FIS | Fidelity Nat'L Info Svcs | $1,523,000 | -0.7% | 10,835 | 0.0% | 0.11% | -18.5% | |
| MCK | Buy | Mckessonadr | $1,510,000 | +26.9% | 7,743 | +13.2% | 0.10% | +4.0% |
| HBI | Buy | Hanesbrands inc | $1,477,000 | +59.8% | 75,100 | +18.5% | 0.10% | +32.1% |
| DHI | Buy | D.R. Horton | $1,468,000 | +44.1% | 16,477 | +11.5% | 0.10% | +18.6% |
| SCHW | Schwab (Charles) Corp | $1,458,000 | +22.9% | 22,362 | 0.0% | 0.10% | +1.0% | |
| BK | Buy | Bank New York Mellon | $1,433,000 | +23.3% | 30,289 | +10.6% | 0.10% | +1.0% |
| AXP | American Express | $1,420,000 | +17.0% | 10,040 | 0.0% | 0.10% | -3.9% | |
| PRU | Buy | Prudential Financial | $1,409,000 | +29.4% | 15,458 | +10.7% | 0.10% | +6.5% |
| BKNG | Booking Holdings Inc | $1,407,000 | +4.6% | 604 | 0.0% | 0.10% | -14.0% | |
| TOL | Buy | Toll Brothers | $1,413,000 | +54.1% | 24,900 | +18.0% | 0.10% | +25.6% |
| ENVA | Buy | Enova international inc | $1,378,000 | +70.3% | 38,850 | +19.0% | 0.10% | +39.1% |
| NOW | Servicenow inc | $1,379,000 | -9.2% | 2,757 | 0.0% | 0.10% | -25.6% | |
| MLHR | Buy | Herman miller inc | $1,366,000 | +43.8% | 33,200 | +18.1% | 0.10% | +17.3% |
| PDCO | Buy | Patterson Cos | $1,342,000 | +27.6% | 42,000 | +18.3% | 0.09% | +5.6% |
| HFC | Buy | Holly | $1,356,000 | +64.0% | 37,900 | +18.4% | 0.09% | +34.3% |
| AMD | Advanced Micro Devices | $1,334,000 | -14.4% | 17,000 | 0.0% | 0.09% | -29.5% | |
| MBUU | Buy | Malibu boats inc - a | $1,323,000 | +50.3% | 16,600 | +17.7% | 0.09% | +22.7% |
| MLCO | Melco crown entertainme-adr | $1,299,000 | +7.3% | 65,300 | 0.0% | 0.09% | -11.7% | |
| FITB | Buy | Fifth Third Bancorp | $1,304,000 | +68.3% | 34,813 | +23.8% | 0.09% | +37.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,276,000 | +15.4% | 7,974 | +11.2% | 0.09% | -5.3% |
| ISRG | Intuitive Surgical | $1,276,000 | -9.7% | 1,727 | 0.0% | 0.09% | -25.8% | |
| CHTR | Charter communications inc-acl a | $1,267,000 | -6.7% | 2,053 | 0.0% | 0.09% | -23.5% | |
| SPGI | S&P Global Inc | $1,258,000 | +7.2% | 3,567 | 0.0% | 0.09% | -12.0% | |
| ADI | Buy | Analog Devices | $1,262,000 | +14.8% | 8,139 | +9.4% | 0.09% | -5.4% |
| AEL | Buy | American Equity Invt Life hl | $1,234,000 | +35.0% | 39,150 | +18.5% | 0.09% | +10.3% |
| AZO | Buy | Autozone | $1,232,000 | +155.6% | 877 | +115.5% | 0.09% | +109.8% |
| MDLZ | Mondelez International Inc | $1,222,000 | +0.2% | 20,870 | 0.0% | 0.08% | -18.3% | |
| A | Buy | Agilent Technologies | $1,215,000 | +12.0% | 9,555 | +4.4% | 0.08% | -7.6% |
| SQ | Square inc - a | $1,226,000 | +4.3% | 5,400 | 0.0% | 0.08% | -15.0% | |
| ADP | Automatic Data Process | $1,189,000 | +6.9% | 6,310 | 0.0% | 0.08% | -11.7% | |
| TJX | Tjx Cos | $1,159,000 | -3.2% | 17,528 | 0.0% | 0.08% | -20.6% | |
| ADSK | Autodesk | $1,159,000 | -9.3% | 4,185 | 0.0% | 0.08% | -25.0% | |
| TFC | Truist Financial Corp | $1,160,000 | +21.7% | 19,892 | 0.0% | 0.08% | 0.0% | |
| AGM | Buy | Federal agric mtg corp-cl c | $1,148,000 | +61.0% | 11,400 | +18.8% | 0.08% | +31.1% |
| PLD | Prologis Inc | $1,152,000 | +6.4% | 10,870 | 0.0% | 0.08% | -13.0% | |
| RF | Buy | Regions Financial (New) | $1,134,000 | +46.9% | 54,862 | +14.6% | 0.08% | +19.7% |
| PHM | Buy | Pulte Homes | $1,135,000 | +40.3% | 21,648 | +15.5% | 0.08% | +14.5% |
| NTAP | Buy | Netapp | $1,136,000 | +25.7% | 15,641 | +14.7% | 0.08% | +2.6% |
| ZTS | ZOETIS Acl a | $1,099,000 | -4.8% | 6,979 | 0.0% | 0.08% | -21.4% | |
| CCI | Crown Castle Int'L | $1,095,000 | +8.1% | 6,365 | 0.0% | 0.08% | -11.6% | |
| CSX | Csx Corp | $1,086,000 | +6.3% | 11,265 | 0.0% | 0.08% | -12.6% | |
| PNC | Pnc Finl Services Group | $1,097,000 | +17.7% | 6,256 | 0.0% | 0.08% | -3.8% | |
| CME | Cme Group | $1,074,000 | +12.2% | 5,259 | 0.0% | 0.08% | -7.4% | |
| SNPS | Synopsys | $1,077,000 | -4.4% | 4,344 | 0.0% | 0.08% | -21.9% | |
| HSY | Buy | Hershey Co (The) | $1,069,000 | +17.7% | 6,758 | +13.4% | 0.07% | -3.9% |
| TX | Buy | Ternium SA Sponsored ADR | $1,056,000 | +57.8% | 27,200 | +18.3% | 0.07% | +29.8% |
| BDX | Becton Dickinsoncl b new | $1,060,000 | -2.8% | 4,360 | 0.0% | 0.07% | -20.4% | |
| MTG | Buy | Mgic investment corp | $1,036,000 | +30.6% | 74,800 | +18.4% | 0.07% | +7.5% |
| LITE | Buy | Lumentum holdings inc | $1,032,000 | +13.4% | 11,300 | +17.7% | 0.07% | -6.5% |
| MELI | Mercadolibre inc | $1,030,000 | -12.2% | 700 | 0.0% | 0.07% | -28.0% | |
| ITW | Illinois Tool Works | $1,038,000 | +8.7% | 4,684 | 0.0% | 0.07% | -11.1% | |
| TMUS | T-mobile US Inc | $1,019,000 | -7.1% | 8,134 | 0.0% | 0.07% | -23.7% | |
| NSC | Norfolk Southern Corp | $1,006,000 | +13.0% | 3,746 | 0.0% | 0.07% | -7.9% | |
| HIBB | Buy | Hibbett sports inc | $971,000 | +75.3% | 14,100 | +17.5% | 0.07% | +44.7% |
| EL | Estee Lauder Cos A | $976,000 | +9.3% | 3,354 | 0.0% | 0.07% | -10.5% | |
| D | Dominion Energy | $944,000 | +1.0% | 12,430 | 0.0% | 0.07% | -16.5% | |
| WRK | Buy | Westrock co | $943,000 | +38.7% | 18,135 | +16.0% | 0.07% | +13.8% |
| ALLY | Buy | Ally financial inccap stk cl c | $932,000 | +45.2% | 20,600 | +14.4% | 0.06% | +20.4% |
| BGS | Buy | B&g foods inc | $926,000 | +32.5% | 29,800 | +18.3% | 0.06% | +10.2% |
| APD | Air Products & Chemicals | $912,000 | +2.9% | 3,242 | 0.0% | 0.06% | -14.7% | |
| VTRS | Buy | Viatris inc-w/icl a | $920,000 | -21.0% | 65,854 | +6.0% | 0.06% | -35.4% |
| EQIX | Equinix Inc | $917,000 | -4.9% | 1,350 | 0.0% | 0.06% | -22.0% | |
| MMC | Marsh & Mclennan Cos | $915,000 | +4.1% | 7,511 | 0.0% | 0.06% | -14.7% | |
| SC | Buy | Santander consumer usa holdi | $901,000 | +45.1% | 33,300 | +18.1% | 0.06% | +18.9% |
| OC | Buy | Owens corning | $907,000 | +41.7% | 9,850 | +16.6% | 0.06% | +16.7% |
| ICE | Intercontinentalexchange Group inc | $901,000 | -3.1% | 8,070 | 0.0% | 0.06% | -20.3% | |
| HA | Buy | Hawaiian holdings inc | $875,000 | +78.6% | 32,800 | +18.4% | 0.06% | +45.2% |
| MRNA | Buy | Moderna inc | $877,000 | +99.8% | 6,700 | +59.5% | 0.06% | +64.9% |
| ANET | Buy | Arista networks inc | $845,000 | +11.9% | 2,800 | +7.7% | 0.06% | -7.8% |
| HUM | Humana | $836,000 | +2.2% | 1,993 | 0.0% | 0.06% | -15.9% | |
| BSX | Boston Scientific Corp | $829,000 | +7.5% | 21,447 | 0.0% | 0.06% | -10.8% | |
| WM | Waste Management | $817,000 | +9.4% | 6,333 | 0.0% | 0.06% | -9.5% | |
| CERN | Buy | Cerner Corpcl a | $820,000 | -3.4% | 11,410 | +5.6% | 0.06% | -20.8% |
| EMR | Emerson Electric Cocl a | $814,000 | +12.3% | 9,019 | 0.0% | 0.06% | -8.1% | |
| ECL | Ecolab | $812,000 | -1.0% | 3,791 | 0.0% | 0.06% | -18.6% | |
| HOLX | Hologic | $813,000 | +2.1% | 10,922 | 0.0% | 0.06% | -16.2% | |
| ILMN | Illumina | $825,000 | +3.9% | 2,147 | 0.0% | 0.06% | -14.9% | |
| NVR | Buy | Nvr inccl a | $799,000 | +22.4% | 170 | +6.2% | 0.06% | +1.8% |
| ZM | Zoom video communications-acl a | $803,000 | -4.7% | 2,500 | 0.0% | 0.06% | -22.2% | |
| MHK | Buy | Mohawk Industriescl b | $796,000 | +177.4% | 4,140 | +102.9% | 0.06% | +129.2% |
| UBER | Uber technologies inc | $785,000 | +6.9% | 14,400 | 0.0% | 0.06% | -11.3% | |
| HCA | Hca Healthcare Inc | $769,000 | +14.6% | 4,082 | 0.0% | 0.05% | -5.3% | |
| ULTA | Buy | Ulta Beauty, Inc | $768,000 | +17.1% | 2,486 | +8.7% | 0.05% | -3.6% |
| TWTR | Twitter Inccl a | $770,000 | +17.6% | 12,100 | 0.0% | 0.05% | -3.6% | |
| BX | Blackstone group inc/the-acl a | $760,000 | +15.0% | 10,200 | 0.0% | 0.05% | -5.4% | |
| FAST | Fastenal Co | $765,000 | +3.0% | 15,210 | 0.0% | 0.05% | -15.9% | |
| MCO | Moodys Corp | $753,000 | +2.9% | 2,522 | 0.0% | 0.05% | -16.1% | |
| DOW | Dow inc-w/i | $725,000 | +15.3% | 11,332 | 0.0% | 0.05% | -3.8% | |
| NEM | Newmont goldcorp corpcl b | $726,000 | +0.7% | 12,043 | 0.0% | 0.05% | -16.4% | |
| DD | Sell | DuPont de Nemours Inc | $737,000 | -6.4% | 9,542 | -13.8% | 0.05% | -23.9% |
| DISCK | Buy | DISCOVERY INC C | $728,000 | +61.1% | 19,755 | +14.5% | 0.05% | +34.2% |
| KMB | Kimberly-Clark Corp | $718,000 | +3.2% | 5,165 | 0.0% | 0.05% | -15.3% | |
| SNAP | Snap inc - a | $716,000 | +4.4% | 13,700 | 0.0% | 0.05% | -13.8% | |
| CNC | Centene Corp | $697,000 | +6.4% | 10,914 | 0.0% | 0.05% | -12.5% | |
| TWLO | Twilio inc - acl a | $682,000 | +0.7% | 2,000 | 0.0% | 0.05% | -15.8% | |
| KEY | Keycorp | $694,000 | +22.0% | 34,713 | 0.0% | 0.05% | 0.0% | |
| TPC | Buy | Tutor perini corp | $693,000 | +59.7% | 36,581 | +9.3% | 0.05% | +29.7% |
| ACHC | Buy | Acadia healthcare co inc | $691,000 | +23.8% | 12,100 | +9.0% | 0.05% | +2.1% |
| NSIT | Buy | Insight enterprises inc | $668,000 | +37.2% | 7,000 | +9.4% | 0.05% | +14.6% |
| WDAY | WORKDAY A | $671,000 | +3.7% | 2,702 | 0.0% | 0.05% | -14.5% | |
| AXL | Buy | American axle & mfg holdings | $673,000 | +26.3% | 69,700 | +9.1% | 0.05% | +4.4% |
| CDNS | Cadence Design | $671,000 | +0.3% | 4,900 | 0.0% | 0.05% | -17.5% | |
| MSI | Buy | Motorola | $658,000 | +54.8% | 3,501 | +40.0% | 0.05% | +27.8% |
| RFP | Buy | Resolute forest products | $658,000 | +82.8% | 60,100 | +9.1% | 0.05% | +48.4% |
| BAX | Baxter International | $651,000 | +5.2% | 7,715 | 0.0% | 0.04% | -15.1% | |
| MERC | Buy | Mercer international inc | $639,000 | +53.2% | 44,400 | +9.1% | 0.04% | +28.6% |
| EXC | Exelon Corp | $649,000 | +3.7% | 14,837 | 0.0% | 0.04% | -15.1% | |
| FTNT | Fortinet inc | $645,000 | +24.0% | 3,500 | 0.0% | 0.04% | +2.3% | |
| ROP | Roper Industries | $629,000 | -6.4% | 1,559 | 0.0% | 0.04% | -22.8% | |
| WHR | Whirlpool Corp | $638,000 | +22.0% | 2,896 | 0.0% | 0.04% | 0.0% | |
| EOG | Eog Resources | $626,000 | +45.6% | 8,630 | 0.0% | 0.04% | +22.2% | |
| PAYX | Paychex | $627,000 | +5.2% | 6,398 | 0.0% | 0.04% | -13.7% | |
| ROST | Ross Storescl a | $621,000 | -2.4% | 5,180 | 0.0% | 0.04% | -20.4% | |
| CMG | Chipotle mexican grill inc | $622,000 | +2.5% | 438 | 0.0% | 0.04% | -17.3% | |
| ALGN | Align technology inc | $596,000 | +1.4% | 1,100 | 0.0% | 0.04% | -16.0% | |
| PFG | Principal Financial Grp | $608,000 | +20.9% | 10,141 | 0.0% | 0.04% | -2.3% | |
| PH | Parker Hannifin Corp | $582,000 | +15.7% | 1,846 | 0.0% | 0.04% | -4.7% | |
| ZBRA | Zebra technologies corp-cl acl a | $582,000 | +26.0% | 1,200 | 0.0% | 0.04% | +5.1% | |
| MAR | Marriott Int'L A | $593,000 | +12.1% | 4,007 | 0.0% | 0.04% | -8.9% | |
| IDXX | Idexx laboratories inc | $587,000 | -2.2% | 1,200 | 0.0% | 0.04% | -19.6% | |
| EMN | Eastman Chemical Co | $580,000 | +9.6% | 5,273 | 0.0% | 0.04% | -11.1% | |
| PSA | Public Storage | $573,000 | +6.9% | 2,321 | 0.0% | 0.04% | -11.1% | |
| APH | Buy | Amphenol Corp | $575,000 | +0.9% | 8,720 | +100.0% | 0.04% | -16.7% |
| STZ | Constellation Brands A | $574,000 | +4.0% | 2,518 | 0.0% | 0.04% | -14.9% | |
| IQV | IQVIA Holdings Inc | $566,000 | +7.6% | 2,933 | 0.0% | 0.04% | -13.3% | |
| TROW | Price (T. Rowe) Group | $565,000 | +13.2% | 3,297 | 0.0% | 0.04% | -7.1% | |
| SRE | Sempra Energy | $565,000 | +4.1% | 4,264 | 0.0% | 0.04% | -15.2% | |
| SYY | Sysco Corp | $561,000 | +6.0% | 7,124 | 0.0% | 0.04% | -13.3% | |
| LULU | Lululemon athletica inc | $559,000 | -11.8% | 1,821 | 0.0% | 0.04% | -27.8% | |
| DLR | Digital realty trust inc | $553,000 | +0.9% | 3,927 | 0.0% | 0.04% | -15.2% | |
| VEEV | Veeva systems inc-class a | $549,000 | -4.0% | 2,100 | 0.0% | 0.04% | -22.4% | |
| GIS | General mills inc | $549,000 | +4.2% | 8,960 | 0.0% | 0.04% | -15.6% | |
| DOCU | Docusign inc | $547,000 | -8.8% | 2,700 | 0.0% | 0.04% | -25.5% | |
| SPG | Simon Property Group | $551,000 | +33.4% | 4,844 | 0.0% | 0.04% | +8.6% | |
| PPG | Ppg Industries | $524,000 | +4.2% | 3,488 | 0.0% | 0.04% | -14.0% | |
| MNST | Monster Beverage Corproration | $527,000 | -1.7% | 5,792 | 0.0% | 0.04% | -17.8% | |
| CTVA | Corteva inc-w/i | $521,000 | +20.6% | 11,165 | 0.0% | 0.04% | -2.7% | |
| ROKU | Roku inc | $521,000 | -1.9% | 1,600 | 0.0% | 0.04% | -20.0% | |
| MTCH | Match group inc | $515,000 | -9.0% | 3,746 | 0.0% | 0.04% | -25.0% | |
| XEL | Xcel Energy | $514,000 | -0.2% | 7,729 | 0.0% | 0.04% | -18.2% | |
| HBAN | Huntington Bancshares | $520,000 | +24.4% | 33,100 | 0.0% | 0.04% | +2.9% | |
| CARR | Carrier global corp | $515,000 | +11.7% | 12,212 | 0.0% | 0.04% | -7.7% | |
| HLT | Hilton worldwide holdings in | $500,000 | +8.7% | 4,133 | 0.0% | 0.04% | -10.3% | |
| UTHR | United therapeutics corpcl b | $502,000 | +10.3% | 3,000 | 0.0% | 0.04% | -10.3% | |
| PINS | Pinterest inc- class a | $503,000 | +12.3% | 6,800 | 0.0% | 0.04% | -7.9% | |
| DXCM | Dexcom inc | $503,000 | -2.9% | 1,400 | 0.0% | 0.04% | -20.5% | |
| MSCI | Msci inc | $503,000 | -6.2% | 1,200 | 0.0% | 0.04% | -22.2% | |
| GLW | Corning | $494,000 | +21.1% | 11,343 | 0.0% | 0.03% | -2.9% | |
| CSGP | Costar group inccl a | $493,000 | -11.2% | 600 | 0.0% | 0.03% | -27.7% | |
| YUM | Yum Brands | $481,000 | -0.4% | 4,447 | 0.0% | 0.03% | -17.1% | |
| CNA | Cna financial corp | $473,000 | +14.5% | 10,600 | 0.0% | 0.03% | -5.7% | |
| PCAR | Paccar | $472,000 | +7.5% | 5,087 | 0.0% | 0.03% | -10.8% | |
| SWK | Stanley Black & Decker | $470,000 | +11.9% | 2,352 | 0.0% | 0.03% | -8.3% | |
| PEG | Public Sv Enterprise Co | $453,000 | +3.4% | 7,520 | 0.0% | 0.03% | -13.5% | |
| ROK | Rockwell Automation | $460,000 | +5.7% | 1,734 | 0.0% | 0.03% | -13.5% | |
| SBAC | Sba communications corp | $454,000 | -1.5% | 1,634 | 0.0% | 0.03% | -17.9% | |
| CTAS | Cintas Corp | $460,000 | -3.6% | 1,349 | 0.0% | 0.03% | -20.0% | |
| ALGT | Allegiant Travel | $463,000 | +28.6% | 1,900 | 0.0% | 0.03% | +3.2% | |
| RMD | ResMed Inc | $447,000 | -8.8% | 2,303 | 0.0% | 0.03% | -26.2% | |
| ANSS | ANSYS Inc | $443,000 | -6.7% | 1,306 | 0.0% | 0.03% | -22.5% | |
| BWA | Borgwarner | $441,000 | +19.8% | 9,514 | 0.0% | 0.03% | 0.0% | |
| PANW | Palo alto networks inc | $451,000 | -9.4% | 1,400 | 0.0% | 0.03% | -26.2% | |
| STT | State Street Corp | $438,000 | +15.6% | 5,212 | 0.0% | 0.03% | -3.1% | |
| TPR | Tapestry inc | $445,000 | +32.4% | 10,800 | 0.0% | 0.03% | +6.9% | |
| WELL | Welltower Inc | $447,000 | +10.6% | 6,245 | 0.0% | 0.03% | -8.8% | |
| XLNX | Xilinx | $444,000 | -12.6% | 3,582 | 0.0% | 0.03% | -27.9% | |
| WMB | Williams Coscl a | $429,000 | +18.2% | 18,115 | 0.0% | 0.03% | -3.2% | |
| FRC | First Republic Bank/CA | $432,000 | +13.4% | 2,590 | 0.0% | 0.03% | -6.2% | |
| ES | Eversource Energy | $437,000 | 0.0% | 5,048 | 0.0% | 0.03% | -18.9% | |
| IFF | Buy | Intl flavors & fragrances | $425,000 | +272.8% | 3,044 | +189.6% | 0.03% | +200.0% |
| BLL | Ball Corp | $433,000 | -9.2% | 5,114 | 0.0% | 0.03% | -25.0% | |
| AME | Ametekcl a | $435,000 | +5.6% | 3,409 | 0.0% | 0.03% | -14.3% | |
| WEC | Wisconsin Energy Corp | $437,000 | +1.9% | 4,665 | 0.0% | 0.03% | -16.7% | |
| TDG | TransDigm Group Inc | $434,000 | -5.0% | 739 | 0.0% | 0.03% | -23.1% | |
| CPB | Campbell Soup | $427,000 | +3.9% | 8,493 | 0.0% | 0.03% | -14.3% | |
| PXD | Buy | Pioneer Natural Res. | $432,000 | +120.4% | 2,717 | +58.2% | 0.03% | +76.5% |
| VRSK | Verisk analytics inc-class acl b | $410,000 | -14.8% | 2,318 | 0.0% | 0.03% | -29.3% | |
| INGR | Ingredion inc | $414,000 | +14.4% | 4,600 | 0.0% | 0.03% | -6.5% | |
| OTIS | Otis worldwide corp | $421,000 | +1.2% | 6,156 | 0.0% | 0.03% | -17.1% | |
| SCPL | Sciplay corp-class a | $412,000 | +16.7% | 25,500 | 0.0% | 0.03% | -3.3% | |
| CRWD | Crowdstrike holdings inc - a | $420,000 | -13.8% | 2,300 | 0.0% | 0.03% | -29.3% | |
| VFC | Vf Corp | $397,000 | -6.4% | 4,968 | 0.0% | 0.03% | -22.2% | |
| CLX | Clorox Co | $396,000 | -4.3% | 2,051 | 0.0% | 0.03% | -20.0% | |
| AWK | American Water Works Co Inc | $406,000 | -2.4% | 2,711 | 0.0% | 0.03% | -20.0% | |
| WY | Weyerhaeuser Co | $399,000 | +6.1% | 11,219 | 0.0% | 0.03% | -12.5% | |
| MTD | Mettler-toledo international | $396,000 | +1.3% | 343 | 0.0% | 0.03% | -15.2% | |
| CBRE | CBRE Group Inc | $404,000 | +26.2% | 5,110 | 0.0% | 0.03% | +3.7% | |
| DLTR | Dollar tree inc | $402,000 | +6.1% | 3,512 | 0.0% | 0.03% | -12.5% | |
| KHC | Kraft Heinz co/the | $405,000 | +15.4% | 10,116 | 0.0% | 0.03% | -6.7% | |
| OKTA | Okta inc | $397,000 | -13.3% | 1,800 | 0.0% | 0.03% | -28.2% | |
| SIVB | Svb financial group | $395,000 | +27.4% | 800 | 0.0% | 0.03% | +7.7% | |
| EQR | Equity Residential | $403,000 | +21.0% | 5,620 | 0.0% | 0.03% | 0.0% | |
| CUBI | Customers bancorp inc | $385,000 | +75.0% | 12,100 | 0.0% | 0.03% | +42.1% | |
| VIAC | Sell | ViacomCBS Inc | $387,000 | -34.6% | 8,591 | -46.0% | 0.03% | -46.0% |
| SPR | Spirit aerosystems hold-cl a | $394,000 | +24.3% | 8,100 | 0.0% | 0.03% | 0.0% | |
| KSU | Kansas city southern | $381,000 | +29.2% | 1,446 | 0.0% | 0.03% | +8.0% | |
| TTD | Trade desk inc/the -class a | $391,000 | -18.7% | 600 | 0.0% | 0.03% | -34.1% | |
| AVB | Avalonbay Communities | $383,000 | +15.0% | 2,075 | 0.0% | 0.03% | -3.6% | |
| LH | Laboratory Corp Of Amer | $370,000 | +25.0% | 1,452 | 0.0% | 0.03% | +4.0% | |
| AAL | American airlines group inc | $373,000 | +51.6% | 15,630 | 0.0% | 0.03% | +23.8% | |
| ED | Consolidated Edison | $374,000 | +3.3% | 5,003 | 0.0% | 0.03% | -16.1% | |
| CIT | Cit group inc | $366,000 | +43.5% | 7,100 | 0.0% | 0.03% | +18.2% | |
| XRX | Xerox Corpcl a | $370,000 | +4.8% | 15,225 | 0.0% | 0.03% | -13.3% | |
| KKR | Kkr & co inc -a | $376,000 | +20.5% | 7,700 | 0.0% | 0.03% | 0.0% | |
| SFM | Sprouts farmers market inc | $373,000 | +32.7% | 14,000 | 0.0% | 0.03% | +8.3% | |
| MXIM | Maxim integrated Products | $367,000 | +3.1% | 4,018 | 0.0% | 0.03% | -13.3% | |
| DTE | Dte Energy | $380,000 | +9.8% | 2,852 | 0.0% | 0.03% | -10.3% | |
| TEN | Tenneco inc | $366,000 | +1.4% | 34,100 | 0.0% | 0.03% | -16.1% | |
| FTV | Fortive corp | $370,000 | -0.3% | 5,243 | 0.0% | 0.03% | -16.1% | |
| ETSY | Etsy inc | $363,000 | +13.4% | 1,800 | 0.0% | 0.02% | -7.4% | |
| RNG | Ringcentral inc-class a | $357,000 | -21.5% | 1,200 | 0.0% | 0.02% | -35.9% | |
| RS | New | Reliance steel & aluminum | $365,000 | – | 2,400 | +100.0% | 0.02% | – |
| MKC | Mccormick & Co Nv | $355,000 | -6.8% | 3,982 | 0.0% | 0.02% | -21.9% | |
| AJG | Arthur j gallagher & co | $362,000 | +0.8% | 2,900 | 0.0% | 0.02% | -16.7% | |
| KBH | Kb home | $363,000 | +39.1% | 7,800 | 0.0% | 0.02% | +13.6% | |
| GPI | Group 1 automotive inc | $347,000 | +20.1% | 2,200 | 0.0% | 0.02% | -4.0% | |
| OXY | Buy | Occidental Petroleum | $350,000 | +114.7% | 13,137 | +39.2% | 0.02% | +71.4% |
| FLT | Fleetcor technologies inc | $342,000 | -1.4% | 1,273 | 0.0% | 0.02% | -17.2% | |
| CPRT | Copart inc | $348,000 | -14.5% | 3,200 | 0.0% | 0.02% | -31.4% | |
| OKE | Oneok | $346,000 | +31.6% | 6,843 | 0.0% | 0.02% | +9.1% | |
| VMC | Vulcan Materials Co | $335,000 | +13.9% | 1,983 | 0.0% | 0.02% | -8.0% | |
| O | Realty Income Corp | $333,000 | +2.1% | 5,250 | 0.0% | 0.02% | -17.9% | |
| RSG | Republic Servicescl a | $334,000 | +3.4% | 3,358 | 0.0% | 0.02% | -14.8% | |
| DELL | Dell Technologies - C | $326,000 | +20.3% | 3,700 | 0.0% | 0.02% | 0.0% | |
| SPLK | Splunk inccl a | $325,000 | -20.3% | 2,400 | 0.0% | 0.02% | -34.3% | |
| GNRC | Buy | Generac holdings inc | $327,000 | +140.4% | 1,000 | +66.7% | 0.02% | +91.7% |
| PTON | Peloton interactive inc-a | $337,000 | -25.9% | 3,000 | 0.0% | 0.02% | -41.0% | |
| EIX | Edison International | $333,000 | -6.7% | 5,676 | 0.0% | 0.02% | -23.3% | |
| TDOC | Teladoc health inc | $327,000 | -9.2% | 1,800 | 0.0% | 0.02% | -25.8% | |
| PKG | Buy | Packaging corp of america | $323,000 | +112.5% | 2,400 | +118.2% | 0.02% | +76.9% |
| ENPH | Enphase energy inc | $324,000 | -7.7% | 2,000 | 0.0% | 0.02% | -23.3% | |
| VRNT | Verint systems inc | $328,000 | -32.2% | 7,200 | 0.0% | 0.02% | -43.9% | |
| EFX | Equifax | $332,000 | -6.2% | 1,835 | 0.0% | 0.02% | -23.3% | |
| CHD | Church & Dwight Co | $331,000 | 0.0% | 3,792 | 0.0% | 0.02% | -17.9% | |
| HUBS | Hubspot inc | $318,000 | +14.4% | 700 | 0.0% | 0.02% | -8.3% | |
| ARE | Alexandria real estate equit | $312,000 | -8.0% | 1,900 | 0.0% | 0.02% | -24.1% | |
| BFB | Brown-Forman Corp B | $317,000 | -13.4% | 4,602 | 0.0% | 0.02% | -29.0% | |
| W | Wayfair inc- class a | $315,000 | +39.4% | 1,000 | 0.0% | 0.02% | +15.8% | |
| BBBY | Bed Bath & Beyond | $321,000 | +64.6% | 11,000 | 0.0% | 0.02% | +29.4% | |
| EXAS | Exact sciences corp | $316,000 | -0.6% | 2,400 | 0.0% | 0.02% | -18.5% | |
| VRSN | Verisign | $308,000 | -8.3% | 1,552 | 0.0% | 0.02% | -27.6% | |
| VTR | Ventas | $307,000 | +8.9% | 5,753 | 0.0% | 0.02% | -12.5% | |
| PAYC | Paycom software inc | $296,000 | -18.2% | 800 | 0.0% | 0.02% | -32.3% | |
| COO | Cooper cos inc/the | $307,000 | +5.5% | 800 | 0.0% | 0.02% | -16.0% | |
| TRMB | Trimble Navigation Ltdcl a | $306,000 | +16.3% | 3,934 | 0.0% | 0.02% | -4.5% | |
| ETR | Entergy Corp | $301,000 | -0.3% | 3,029 | 0.0% | 0.02% | -19.2% | |
| TER | Teradyne inc | $304,000 | +1.3% | 2,500 | 0.0% | 0.02% | -16.0% | |
| MKTX | Marketaxess holdings inc | $299,000 | -12.6% | 600 | 0.0% | 0.02% | -27.6% | |
| DOV | Dover Corp | $307,000 | +8.9% | 2,236 | 0.0% | 0.02% | -12.5% | |
| TTWO | Take-two interactive softwre | $300,000 | -15.0% | 1,700 | 0.0% | 0.02% | -30.0% | |
| KMX | Buy | Carmax | $284,000 | +83.2% | 2,139 | +30.5% | 0.02% | +53.8% |
| CAG | Conagra Brands Inccl a | $285,000 | +3.6% | 7,576 | 0.0% | 0.02% | -13.0% | |
| LBRDK | Buy | Liberty Broadband C | $285,000 | +63.8% | 1,900 | +72.7% | 0.02% | +33.3% |
| KNX | Knight-swift transportation | $274,000 | +14.6% | 5,700 | 0.0% | 0.02% | -5.0% | |
| INVH | Invitation homes inc | $278,000 | +7.8% | 8,700 | 0.0% | 0.02% | -13.6% | |
| CMS | CMS Energy | $268,000 | +0.4% | 4,379 | 0.0% | 0.02% | -17.4% | |
| TYL | Tyler technologies inc | $255,000 | -2.7% | 600 | 0.0% | 0.02% | -18.2% | |
| PEAK | Healthpeak Properties Inc | $264,000 | +4.8% | 8,326 | 0.0% | 0.02% | -14.3% | |
| ODFL | Old dominion freight line | $252,000 | +22.9% | 1,050 | 0.0% | 0.02% | +5.9% | |
| PCG | Pg&E Corp | $261,000 | -6.1% | 22,300 | 0.0% | 0.02% | -25.0% | |
| COUP | Coupa software inc | $254,000 | -25.1% | 1,000 | 0.0% | 0.02% | -37.9% | |
| CVNA | Carvana co | $262,000 | +9.2% | 1,000 | 0.0% | 0.02% | -10.0% | |
| SYF | Synchrony financial | $257,000 | +17.4% | 6,312 | 0.0% | 0.02% | -5.3% | |
| HRB | Block (H&R) | $253,000 | +37.5% | 11,600 | 0.0% | 0.02% | +12.5% | |
| TRU | Transunion | $261,000 | -9.4% | 2,900 | 0.0% | 0.02% | -25.0% | |
| VAR | Varian Medical Systems | $243,000 | +0.8% | 1,377 | 0.0% | 0.02% | -15.0% | |
| WORK | Slack technologies inc- cl a | $244,000 | -3.6% | 6,000 | 0.0% | 0.02% | -19.0% | |
| CDW | Cdw corp/de | $249,000 | +25.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| VICI | Vici properties inc | $237,000 | +10.7% | 8,400 | 0.0% | 0.02% | -5.6% | |
| MPWR | Buy | Monolithic power systems inc | $247,000 | +69.2% | 700 | +75.0% | 0.02% | +41.7% |
| ALB | Buy | Albemarle Corp | $249,000 | +68.2% | 1,702 | +69.9% | 0.02% | +30.8% |
| MLM | Martin Marietta Matrls | $237,000 | +18.5% | 706 | 0.0% | 0.02% | 0.0% | |
| SGEN | Seagen Inc | $250,000 | -20.6% | 1,800 | 0.0% | 0.02% | -37.0% | |
| EXPE | EXPEDIA GROUP INC | $247,000 | +30.0% | 1,437 | 0.0% | 0.02% | +6.2% | |
| EPAM | Epam systems inc | $238,000 | +10.7% | 600 | 0.0% | 0.02% | -5.6% | |
| WST | West pharmaceutical services | $225,000 | -0.9% | 800 | 0.0% | 0.02% | -15.8% | |
| NTRS | Northern Trust Corp | $231,000 | +12.7% | 2,198 | 0.0% | 0.02% | -5.9% | |
| AVTR | Avantor inccl a | $234,000 | +2.6% | 8,100 | 0.0% | 0.02% | -15.8% | |
| CGNX | Cognex corp | $224,000 | +3.2% | 2,700 | 0.0% | 0.02% | -11.1% | |
| ADS | Alliance Data Systems | $224,000 | +51.4% | 2,002 | 0.0% | 0.02% | +23.1% | |
| GES | Guess inc | $233,000 | +4.0% | 9,900 | 0.0% | 0.02% | -15.8% | |
| LYV | Buy | Live nation entertainment in | $229,000 | +138.5% | 2,700 | +107.7% | 0.02% | +100.0% |
| FLIR | Flir Systemscl a | $215,000 | +28.7% | 3,800 | 0.0% | 0.02% | +7.1% | |
| CHNG | Change healthcare inc | $217,000 | +18.6% | 9,806 | 0.0% | 0.02% | -6.2% | |
| LVS | Las Vegas Sands Corp | $222,000 | +1.8% | 3,658 | 0.0% | 0.02% | -16.7% | |
| BURL | Burlington stores inc | $209,000 | +14.2% | 700 | 0.0% | 0.02% | -6.2% | |
| TSCO | Sell | Tractor Supply Co | $221,000 | -84.5% | 1,249 | -87.7% | 0.02% | -87.6% |
| HPE | Hewlett packard ent co | $216,000 | +32.5% | 13,751 | 0.0% | 0.02% | +7.1% | |
| FE | Firstenergy Corp | $198,000 | +13.1% | 5,722 | 0.0% | 0.01% | -6.7% | |
| TFX | Teleflex inc | $208,000 | +1.0% | 500 | 0.0% | 0.01% | -17.6% | |
| M | Macy'S | $207,000 | +43.8% | 12,800 | 0.0% | 0.01% | +16.7% | |
| HAL | Halliburton | $198,000 | +13.8% | 9,212 | 0.0% | 0.01% | -6.7% | |
| NUS | Nu skin enterprises inc - a | $196,000 | -3.0% | 3,700 | 0.0% | 0.01% | -17.6% | |
| CFG | Citizens financial group | $203,000 | +23.8% | 4,600 | 0.0% | 0.01% | 0.0% | |
| FLO | Flowers foods inc | $195,000 | +4.8% | 8,200 | 0.0% | 0.01% | -12.5% | |
| MGM | Mgm Mirage | $198,000 | +20.7% | 5,207 | 0.0% | 0.01% | 0.0% | |
| NVAX | New | Novavax inc | $199,000 | – | 1,100 | +100.0% | 0.01% | – |
| DDOG | Datadog inc - class acl c | $200,000 | -15.3% | 2,400 | 0.0% | 0.01% | -30.0% | |
| HES | Hess | $202,000 | +33.8% | 2,856 | 0.0% | 0.01% | +7.7% | |
| MTB | M & T Bank Corpcl a | $198,000 | +18.6% | 1,308 | 0.0% | 0.01% | 0.0% | |
| Z | Zillow group inc - c w/icl a | $207,000 | -0.5% | 1,600 | 0.0% | 0.01% | -22.2% | |
| TDY | Teledyne technologies inc | $207,000 | +5.6% | 500 | 0.0% | 0.01% | -17.6% | |
| IR | Ingersoll-rand inc | $185,000 | +8.2% | 3,761 | 0.0% | 0.01% | -13.3% | |
| TXG | 10x genomics inc-class asponsored ads | $181,000 | +27.5% | 1,000 | 0.0% | 0.01% | +8.3% | |
| BR | Broadridge financial solutio | $184,000 | 0.0% | 1,200 | 0.0% | 0.01% | -18.8% | |
| ALNY | Alnylam pharmaceuticals inccap stk cl a | $184,000 | +8.9% | 1,300 | 0.0% | 0.01% | -7.1% | |
| CABO | Cable one inc | $183,000 | -17.9% | 100 | 0.0% | 0.01% | -31.6% | |
| ABMD | Buy | Abiomed inc | $191,000 | +46.9% | 600 | +50.0% | 0.01% | +18.2% |
| JBLU | Jetblue airways corp | $187,000 | +39.6% | 9,200 | 0.0% | 0.01% | +18.2% | |
| EXPD | Expeditors Intl Wash. | $180,000 | +13.2% | 1,672 | 0.0% | 0.01% | 0.0% | |
| PODD | Insulet corp | $182,000 | +1.7% | 700 | 0.0% | 0.01% | -13.3% | |
| XYL | Xylem inc-w/icl a | $193,000 | +3.2% | 1,838 | 0.0% | 0.01% | -18.8% | |
| GPC | Genuine Parts | $181,000 | +15.3% | 1,563 | 0.0% | 0.01% | 0.0% | |
| JKHY | Jack henry & associates inc | $182,000 | -6.2% | 1,200 | 0.0% | 0.01% | -18.8% | |
| ESS | Essex property trust inc | $190,000 | +14.5% | 700 | 0.0% | 0.01% | -7.1% | |
| WAT | Waters Corp | $185,000 | +14.9% | 651 | 0.0% | 0.01% | -7.1% | |
| NDAQ | Nasdaq Omx Group | $183,000 | +10.9% | 1,242 | 0.0% | 0.01% | -7.1% | |
| CTXS | Citrix Systems | $188,000 | +8.0% | 1,338 | 0.0% | 0.01% | -13.3% | |
| AKAM | Akamai Technologies | $174,000 | -3.3% | 1,713 | 0.0% | 0.01% | -20.0% | |
| PKI | Perkinelmer inc | $167,000 | -10.7% | 1,300 | 0.0% | 0.01% | -25.0% | |
| SSNC | Ss&c technologies holdings | $168,000 | -4.0% | 2,400 | 0.0% | 0.01% | -20.0% | |
| MAS | Masco Corpcl a | $174,000 | +8.8% | 2,912 | 0.0% | 0.01% | -14.3% | |
| AES | Aes Corp | $178,000 | +14.1% | 6,633 | 0.0% | 0.01% | -7.7% | |
| EXR | Extra space storage inc | $172,000 | +13.9% | 1,300 | 0.0% | 0.01% | -7.7% | |
| BHF | Brighthouse financial | $168,000 | +22.6% | 3,790 | 0.0% | 0.01% | 0.0% | |
| HUBB | Hubbell inc | $168,000 | +19.1% | 900 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY | $177,000 | +19.6% | 2,462 | 0.0% | 0.01% | -7.7% | |
| IAC | IAC/InterActiveCorp | $173,000 | +14.6% | 800 | 0.0% | 0.01% | -7.7% | |
| CTLT | Catalent inc | $179,000 | +1.1% | 1,700 | 0.0% | 0.01% | -20.0% | |
| BXP | Boston Properties | $153,000 | +7.0% | 1,508 | 0.0% | 0.01% | -8.3% | |
| MAA | Mid-america apartment comm | $159,000 | +14.4% | 1,100 | 0.0% | 0.01% | -8.3% | |
| DRE | Duke Realty Corp | $161,000 | +5.2% | 3,840 | 0.0% | 0.01% | -15.4% | |
| IT | Gartner inc | $164,000 | +13.9% | 900 | 0.0% | 0.01% | -8.3% | |
| ZEN | Zendesk inc | $159,000 | -7.6% | 1,200 | 0.0% | 0.01% | -26.7% | |
| MKL | Markel corpcl a | $160,000 | +10.3% | 140 | 0.0% | 0.01% | -8.3% | |
| COLM | Columbia sportswear co | $158,000 | +20.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro | $162,000 | +2.5% | 1,685 | 0.0% | 0.01% | -15.4% | |
| CINF | Cincinnati Finl Corp | $161,000 | +17.5% | 1,563 | 0.0% | 0.01% | -8.3% | |
| ATUS | Altice usa inc- a | $156,000 | -14.3% | 4,800 | 0.0% | 0.01% | -26.7% | |
| K | Kellogg Co | $163,000 | +1.9% | 2,568 | 0.0% | 0.01% | -21.4% | |
| DT | Dynatrace inc | $145,000 | +11.5% | 3,000 | 0.0% | 0.01% | -9.1% | |
| L | Loews Corp | $147,000 | +14.0% | 2,858 | 0.0% | 0.01% | -9.1% | |
| BKR | Baker Hughes Co | $145,000 | +3.6% | 6,691 | 0.0% | 0.01% | -16.7% | |
| SEDG | Solaredge technologies inc | $144,000 | -10.0% | 500 | 0.0% | 0.01% | -28.6% | |
| DPZ | Dominos pizza inccl a | $147,000 | -3.9% | 400 | 0.0% | 0.01% | -23.1% | |
| HRL | Hormel Foods Corp | $149,000 | +2.8% | 3,110 | 0.0% | 0.01% | -16.7% | |
| POOL | Pool corp | $138,000 | -7.4% | 400 | 0.0% | 0.01% | -23.1% | |
| GDDY | Godaddy inc - class a | $147,000 | -7.0% | 1,900 | 0.0% | 0.01% | -23.1% | |
| MOH | Molina HealthCare Inccl a | $140,000 | +9.4% | 600 | 0.0% | 0.01% | -9.1% | |
| DVA | Davita | $137,000 | -8.1% | 1,269 | 0.0% | 0.01% | -23.1% | |
| PTC | Ptc inc | $138,000 | +15.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WAB | Wabtec corp | $144,000 | +8.3% | 1,814 | 0.0% | 0.01% | -9.1% | |
| FICO | Fair isaac corpcl c | $146,000 | -4.6% | 300 | 0.0% | 0.01% | -23.1% | |
| VMW | Vmware A | $137,000 | +7.9% | 909 | 0.0% | 0.01% | -9.1% | |
| PVH | New | Pvh corp | $148,000 | – | 1,400 | +100.0% | 0.01% | – |
| XRAY | Dentsply International | $150,000 | +22.0% | 2,357 | 0.0% | 0.01% | 0.0% | |
| SUI | Sun communities inc | $150,000 | -1.3% | 1,000 | 0.0% | 0.01% | -23.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL | $137,000 | -14.4% | 1,820 | 0.0% | 0.01% | -28.6% | |
| IEX | Idex corp | $147,000 | +5.8% | 700 | 0.0% | 0.01% | -16.7% | |
| RJF | RAYMOND JAMES FINANCIAL | $142,000 | +29.1% | 1,155 | 0.0% | 0.01% | +11.1% | |
| LUMN | New | Lumen Technologies Inc | $138,000 | – | 10,344 | +100.0% | 0.01% | – |
| INCY | Incyte corp | $146,000 | -7.0% | 1,800 | 0.0% | 0.01% | -23.1% | |
| AVY | Avery Dennison Corp | $147,000 | +18.5% | 801 | 0.0% | 0.01% | -9.1% | |
| ZG | Zillow group inc - c w/icl a | $131,000 | -3.7% | 1,000 | 0.0% | 0.01% | -25.0% | |
| FDS | Factset research systems inc | $123,000 | -7.5% | 400 | 0.0% | 0.01% | -18.2% | |
| GPK | Graphic packaging holding co | $123,000 | +7.0% | 6,800 | 0.0% | 0.01% | -10.0% | |
| RPM | Rpm international inc | $129,000 | +1.6% | 1,400 | 0.0% | 0.01% | -18.2% | |
| ABNB | New | Airbnb inc-class a | $131,000 | – | 700 | +100.0% | 0.01% | – |
| HWM | Howmet Aerospace Inc | $124,000 | +12.7% | 3,851 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC Technology Cocin | $133,000 | +20.9% | 4,264 | 0.0% | 0.01% | 0.0% | |
| LNT | Alliant Energy Corp | $134,000 | +4.7% | 2,482 | 0.0% | 0.01% | -18.2% | |
| AFG | American Financial Group | $126,000 | +31.2% | 1,100 | 0.0% | 0.01% | +12.5% | |
| XPO | Xpo logistics inc | $136,000 | +3.8% | 1,100 | 0.0% | 0.01% | -18.2% | |
| DKNG | New | Draftkings inc - cl a | $135,000 | – | 2,200 | +100.0% | 0.01% | – |
| FOXA | Fox Corp A | $134,000 | +24.1% | 3,700 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune brands home & securi | $125,000 | +12.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CG | Carlyle group inc/the | $132,000 | +16.8% | 3,600 | 0.0% | 0.01% | -10.0% | |
| WPC | Wp carey inc | $127,000 | 0.0% | 1,800 | 0.0% | 0.01% | -18.2% | |
| PRTY | Party city holdco inc | $133,000 | -5.7% | 23,000 | 0.0% | 0.01% | -25.0% | |
| HST | Host Hotels & Resorts | $124,000 | +15.9% | 7,339 | 0.0% | 0.01% | 0.0% | |
| AAP | Advance Auto Parts | $122,000 | +16.2% | 664 | 0.0% | 0.01% | 0.0% | |
| MDB | Mongodb inc | $134,000 | -25.6% | 500 | 0.0% | 0.01% | -40.0% | |
| NLOK | NortonLifeLock Inc | $131,000 | +2.3% | 6,145 | 0.0% | 0.01% | -18.2% | |
| JBHT | Hunt (J.B.) Transport | $132,000 | +23.4% | 783 | 0.0% | 0.01% | 0.0% | |
| CHRW | Ch Robinson Worldwide | $125,000 | +1.6% | 1,315 | 0.0% | 0.01% | -10.0% | |
| LDOS | Leidos Holdings | $125,000 | -8.8% | 1,300 | 0.0% | 0.01% | -25.0% | |
| NLY | Annaly Capital Mgmt | $134,000 | +1.5% | 15,585 | 0.0% | 0.01% | -18.2% | |
| NDSN | Nordson corp | $119,000 | -1.7% | 600 | 0.0% | 0.01% | -20.0% | |
| BKI | Black knight inc | $118,000 | -16.3% | 1,600 | 0.0% | 0.01% | -33.3% | |
| WWW | Wolverine world wide inc | $119,000 | +22.7% | 3,100 | 0.0% | 0.01% | 0.0% | |
| ELS | Equity lifestyle properties | $115,000 | +0.9% | 1,800 | 0.0% | 0.01% | -20.0% | |
| FNF | Fnf group | $119,000 | +3.5% | 2,937 | 0.0% | 0.01% | -20.0% | |
| ELAN | Elanco animal health inc | $111,000 | -4.3% | 3,769 | 0.0% | 0.01% | -20.0% | |
| MPW | Medical properties trust inc | $109,000 | -1.8% | 5,100 | 0.0% | 0.01% | -11.1% | |
| CCK | Crown Holdings | $119,000 | -3.3% | 1,224 | 0.0% | 0.01% | -20.0% | |
| REG | Regency Centers Corp | $108,000 | +24.1% | 1,900 | 0.0% | 0.01% | +14.3% | |
| MASI | Masimo corpcl a | $115,000 | -14.2% | 500 | 0.0% | 0.01% | -27.3% | |
| NET | Cloudflare inc - class a | $112,000 | -8.2% | 1,600 | 0.0% | 0.01% | -20.0% | |
| CHWY | Chewy inc - class a | $119,000 | -5.6% | 1,400 | 0.0% | 0.01% | -27.3% | |
| CDAY | Ceridian hcm holding inc | $118,000 | -20.8% | 1,400 | 0.0% | 0.01% | -38.5% | |
| CNP | Centerpoint Energy | $113,000 | +4.6% | 5,009 | 0.0% | 0.01% | -11.1% | |
| BIO | Bio-rad laboratories-a | $114,000 | -2.6% | 200 | 0.0% | 0.01% | -20.0% | |
| ZS | Zscaler inc | $120,000 | -14.3% | 700 | 0.0% | 0.01% | -33.3% | |
| LKQ | LKQ Corp | $115,000 | +19.8% | 2,727 | 0.0% | 0.01% | 0.0% | |
| CBOE | Cboe holdings inc | $118,000 | +5.4% | 1,200 | 0.0% | 0.01% | -20.0% | |
| BLDR | Builders firstsource inccl a | $121,000 | +14.2% | 2,600 | 0.0% | 0.01% | -11.1% | |
| MTN | Vail resorts inc | $117,000 | +4.5% | 400 | 0.0% | 0.01% | -20.0% | |
| ATO | Atmos energy corp | $119,000 | +3.5% | 1,200 | 0.0% | 0.01% | -20.0% | |
| LW | Lamb weston holding inc-w/icl a | $116,000 | -1.7% | 1,500 | 0.0% | 0.01% | -20.0% | |
| BAH | Booz allen hamilton holdings | $121,000 | -7.6% | 1,500 | 0.0% | 0.01% | -27.3% | |
| UDR | UDR Inc | $121,000 | +14.2% | 2,766 | 0.0% | 0.01% | -11.1% | |
| NWL | Newell Rubbermaid | $115,000 | +25.0% | 4,312 | 0.0% | 0.01% | 0.0% | |
| WYNN | Wynn Resorts | $116,000 | +10.5% | 928 | 0.0% | 0.01% | -11.1% | |
| NBIX | Neurocrine biosciences inccl a | $117,000 | +1.7% | 1,200 | 0.0% | 0.01% | -20.0% | |
| JWN | Nordstrom | $117,000 | +20.6% | 3,100 | 0.0% | 0.01% | 0.0% | |
| WRB | Berkley (W.R.) Corp | $100,000 | +13.6% | 1,321 | 0.0% | 0.01% | 0.0% | |
| LBRDA | Liberty Broadband A | $101,000 | -8.2% | 700 | 0.0% | 0.01% | -22.2% | |
| HEIA | Heico corp-class a | $102,000 | -2.9% | 900 | 0.0% | 0.01% | -22.2% | |
| TAP | Molson Coors Brewing Bcl b | $104,000 | +13.0% | 2,042 | 0.0% | 0.01% | -12.5% | |
| MOS | Mosaic co/the | $103,000 | +37.3% | 3,270 | 0.0% | 0.01% | +16.7% | |
| NRG | Nrg Energy | $102,000 | +1.0% | 2,700 | 0.0% | 0.01% | -22.2% | |
| NI | Nisource | $106,000 | +5.0% | 4,400 | 0.0% | 0.01% | -22.2% | |
| WTRG | Essential Utilities Inc | $103,000 | -5.5% | 2,300 | 0.0% | 0.01% | -22.2% | |
| ETRN | Equitrans midstream corpcl a | $96,000 | +2.1% | 11,712 | 0.0% | 0.01% | -12.5% | |
| RYI | Ryerson holding corp | $102,000 | +24.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| HSIC | Henry Schein | $96,000 | +3.2% | 1,390 | 0.0% | 0.01% | -12.5% | |
| SWBI | American outdoor brands corp | $98,000 | -1.0% | 5,600 | 0.0% | 0.01% | -12.5% | |
| CPT | Camden Property Trust | $95,000 | +10.5% | 865 | 0.0% | 0.01% | 0.0% | |
| SPWH | Sportsman's warehouse holdin | $97,000 | -1.0% | 5,600 | 0.0% | 0.01% | -12.5% | |
| STLD | Steel Dynamics | $107,000 | +39.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| CF | Cf Industries Holdings | $94,000 | +17.5% | 2,075 | 0.0% | 0.01% | 0.0% | |
| BRO | Brown & brown inc | $105,000 | -3.7% | 2,300 | 0.0% | 0.01% | -22.2% | |
| UGI | Ugi corp | $98,000 | +16.7% | 2,400 | 0.0% | 0.01% | 0.0% | |
| AVLR | Avalara inc | $107,000 | -18.9% | 800 | 0.0% | 0.01% | -36.4% | |
| AIZ | Assurant | $96,000 | +4.3% | 677 | 0.0% | 0.01% | -12.5% | |
| UHS | Universal health services-b | $105,000 | -2.8% | 784 | 0.0% | 0.01% | -22.2% | |
| APO | Apollo global management inc | $103,000 | -4.6% | 2,200 | 0.0% | 0.01% | -22.2% | |
| VER | Vereit Inc | $96,000 | +2.1% | 2,481 | 0.0% | 0.01% | -12.5% | |
| VOYA | Voya Financial Inc | $95,000 | +8.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WU | Western Union | $102,000 | +12.1% | 4,145 | 0.0% | 0.01% | -12.5% | |
| MAN | Manpower | $89,000 | +9.9% | 900 | 0.0% | 0.01% | -14.3% | |
| BEN | Franklin Resourcescl a | $85,000 | +18.1% | 2,863 | 0.0% | 0.01% | 0.0% | |
| GL | Globe Life Inc | $92,000 | +2.2% | 947 | 0.0% | 0.01% | -25.0% | |
| IRM | Iron Mountain | $91,000 | +24.7% | 2,461 | 0.0% | 0.01% | 0.0% | |
| AOS | Smith (a.o.) corp | $88,000 | +23.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| AGNC | Agnc Investment Corp | $90,000 | +7.1% | 5,360 | 0.0% | 0.01% | -14.3% | |
| TCS | New | Container store group inc/th | $83,000 | – | 5,000 | +100.0% | 0.01% | – |
| LII | Lennox international inc | $93,000 | +13.4% | 300 | 0.0% | 0.01% | -14.3% | |
| PNW | Pinnacle West Capital | $82,000 | +1.2% | 1,014 | 0.0% | 0.01% | -14.3% | |
| Y | Alleghany Corp | $83,000 | +3.8% | 132 | 0.0% | 0.01% | -14.3% | |
| ARMK | Aramark | $83,000 | -2.4% | 2,200 | 0.0% | 0.01% | -14.3% | |
| OHI | Omega healthcare investors | $84,000 | 0.0% | 2,300 | 0.0% | 0.01% | -14.3% | |
| NWSA | NEWS CORP - CLASS Acl b | $87,000 | +42.6% | 3,414 | 0.0% | 0.01% | +20.0% | |
| ERIE | Erie indemnity company-cl acl a | $66,000 | -10.8% | 300 | 0.0% | 0.01% | -16.7% | |
| SEE | Sealed Air Corp | $66,000 | 0.0% | 1,440 | 0.0% | 0.01% | -16.7% | |
| BHLB | Berkshire hills bancorp inc | $65,000 | +30.0% | 2,900 | 0.0% | 0.01% | +25.0% | |
| ALV | Autoliv Inc | $73,000 | +1.4% | 787 | 0.0% | 0.01% | -16.7% | |
| SEIC | Sei Investments Co | $70,000 | +6.1% | 1,154 | 0.0% | 0.01% | -16.7% | |
| ROL | Rollins inc | $70,000 | -11.4% | 2,025 | 0.0% | 0.01% | -28.6% | |
| LSXMK | Liberty sirius group-c | $78,000 | +1.3% | 1,772 | 0.0% | 0.01% | -28.6% | |
| FOX | Fox corp | $70,000 | +20.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GWRE | Guidewire software inc | $71,000 | -21.1% | 700 | 0.0% | 0.01% | -37.5% | |
| FWONK | Liberty media corp - c w/i | $78,000 | +1.3% | 1,800 | 0.0% | 0.01% | -28.6% | |
| VST | Vistra energy corp | $74,000 | -10.8% | 4,200 | 0.0% | 0.01% | -28.6% | |
| RUN | Sunrun inc | $73,000 | -12.0% | 1,200 | 0.0% | 0.01% | -28.6% | |
| IONS | Ionis pharmaceuticals Inc. | $67,000 | -21.2% | 1,500 | 0.0% | 0.01% | -28.6% | |
| VNO | Vornado Realty Trust | $77,000 | +22.2% | 1,686 | 0.0% | 0.01% | 0.0% | |
| DISH | Dish Network A | $78,000 | +11.4% | 2,162 | 0.0% | 0.01% | -16.7% | |
| COG | Cabot Oil & Gas Corptr sh ben int | $75,000 | +15.4% | 3,995 | 0.0% | 0.01% | -16.7% | |
| SNOW | Snowflake inc-class a | $69,000 | -17.9% | 300 | 0.0% | 0.01% | -28.6% | |
| JNPR | Juniper Networkscl a | $78,000 | +13.0% | 3,062 | 0.0% | 0.01% | -16.7% | |
| SIRI | SIRIUS XM HOLDINGS, INC | $72,000 | -4.0% | 11,767 | 0.0% | 0.01% | -16.7% | |
| HEI | Heico corp | $63,000 | -4.5% | 500 | 0.0% | 0.00% | -33.3% | |
| UHAL | Amerco | $61,000 | +35.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sarepta therapeutics inc | $52,000 | -56.3% | 700 | 0.0% | 0.00% | -60.0% | |
| DISCA | DISCOVERY INC Acl a | $59,000 | +43.9% | 1,358 | 0.0% | 0.00% | +33.3% | |
| DBX | Dropbox inc-class a | $59,000 | +20.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| GCI | Gannett co inc | $56,000 | +60.0% | 10,474 | 0.0% | 0.00% | +33.3% | |
| IPGP | Ipg photonics corp | $63,000 | -6.0% | 300 | 0.0% | 0.00% | -33.3% | |
| CC | Chemours co/the - w/i | $40,000 | +11.1% | 1,440 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta inc | $48,000 | +20.0% | 1,652 | 0.0% | 0.00% | 0.0% | |
| AOUT | American outdoor brands-w/i | $35,000 | +45.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BMTX | New | BM TECHNOLOGIES RR | $22,000 | – | 1,862 | +100.0% | 0.00% | – |
| FNHC | Federated national holding c | $26,000 | -23.5% | 5,700 | 0.0% | 0.00% | -33.3% | |
| LSXMA | Liberty Formula | $32,000 | +3.2% | 728 | 0.0% | 0.00% | -33.3% | |
| KLXE | Klx energy services hold- wi | $9,000 | +125.0% | 544 | 0.0% | 0.00% | – | |
| ASIX | Advansix inc - w/i | $18,000 | +28.6% | 676 | 0.0% | 0.00% | 0.0% | |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -6,185 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,344 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,127 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,117 | -100.0% | -0.01% | – |
| LCI | Exit | LANNETT INC | $0 | – | -45,100 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -39,800 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -16,000 | -100.0% | -0.09% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -25,500 | -100.0% | -0.10% | – |
| CRI | Exit | CARTERS INC | $0 | – | -17,400 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.