$871 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 733 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple inc | $64,255,564 | -5.9% | 494,616 | 0.0% | 7.38% | -12.6% | |
| MSFT | Buy | Microsoft corpcl b | $49,540,097 | +3.4% | 206,572 | +0.4% | 5.69% | -3.9% |
| GOOGL | Alphabet inc-cl a | $31,333,980 | -7.8% | 355,180 | 0.0% | 3.60% | -14.3% | |
| JNJ | Johnson & johnson | $19,637,121 | +8.1% | 111,164 | 0.0% | 2.25% | +0.5% | |
| AMZN | Buy | Amazon.com inc | $17,561,898 | -25.5% | 209,120 | +0.2% | 2.02% | -30.8% |
| UNH | Unitedhealth group inc | $16,890,474 | +5.0% | 31,858 | 0.0% | 1.94% | -2.4% | |
| MRK | Merck & co. inc. | $15,380,065 | +29.5% | 137,863 | 0.0% | 1.76% | +20.4% | |
| PFE | Pfizer inc | $15,035,199 | +17.1% | 293,427 | 0.0% | 1.73% | +8.8% | |
| JPM | Jpmorgan chase & co | $13,596,667 | +28.3% | 101,392 | 0.0% | 1.56% | +19.3% | |
| BAC | Bank of america corp | $12,951,043 | +9.6% | 391,152 | 0.0% | 1.49% | +1.9% | |
| ABBV | Sell | Abbvie inc | $12,374,801 | +20.3% | 76,572 | -0.1% | 1.42% | +11.7% |
| ORCL | Oracle corp | $10,614,511 | +33.8% | 129,857 | 0.0% | 1.22% | +24.3% | |
| GS | Buy | Goldman sachs group inc | $10,108,126 | +17.3% | 29,438 | +0.1% | 1.16% | +9.0% |
| GILD | Gilead sciences inc | $9,804,962 | +39.1% | 114,237 | 0.0% | 1.12% | +29.3% | |
| AMGN | Amgen inc | $9,686,676 | +16.5% | 36,896 | 0.0% | 1.11% | +8.3% | |
| V | Visa inc-class a shares | $9,208,339 | +16.9% | 44,322 | 0.0% | 1.06% | +8.7% | |
| PG | Procter & gamble co/the | $9,168,471 | +20.1% | 60,494 | 0.0% | 1.05% | +11.6% | |
| CSCO | Cisco systems inc | $9,159,123 | +19.1% | 192,257 | 0.0% | 1.05% | +10.6% | |
| FB | Meta platforms inc-class a | $8,983,863 | -11.3% | 74,654 | 0.0% | 1.03% | -17.6% | |
| BMY | Bristol-myers squibb co | $8,696,769 | +1.2% | 120,906 | 0.0% | 1.00% | -6.0% | |
| CMI | Cummins inc | $8,633,761 | +19.1% | 35,634 | 0.0% | 0.99% | +10.6% | |
| ANTM | Elevance health inc | $8,401,423 | +12.9% | 16,378 | 0.0% | 0.96% | +4.9% | |
| MA | Mastercard inc - a | $8,326,395 | +22.3% | 23,945 | 0.0% | 0.96% | +13.7% | |
| AVGO | Sell | Broadcom inc | $8,253,729 | +25.7% | 14,762 | -0.2% | 0.95% | +16.8% |
| QCOM | Qualcomm inc | $8,237,035 | -2.7% | 74,923 | 0.0% | 0.94% | -9.6% | |
| HD | Buy | Home depot inc | $8,185,196 | +20.0% | 25,914 | +4.9% | 0.94% | +11.5% |
| CI | Cigna corp | $7,953,817 | +19.4% | 24,005 | 0.0% | 0.91% | +10.9% | |
| NVDA | Sell | Nvidia corp | $7,903,397 | +20.2% | 54,081 | -0.2% | 0.91% | +11.7% |
| DGX | Quest diagnostics inc | $7,841,615 | +27.5% | 50,135 | 0.0% | 0.90% | +18.4% | |
| VZ | Verizon communications inccl a | $7,622,718 | +3.8% | 193,470 | 0.0% | 0.88% | -3.5% | |
| AZO | Buy | Autozone inc | $7,520,165 | +16.0% | 3,051 | +0.8% | 0.86% | +7.7% |
| KLAC | Sell | Kla corp | $7,411,803 | +24.3% | 19,661 | -0.2% | 0.85% | +15.6% |
| REGN | Sell | Regeneron pharmaceuticals | $7,080,212 | +4.5% | 9,814 | -0.2% | 0.81% | -2.9% |
| TSLA | Tesla inc | $7,041,585 | -53.6% | 57,165 | 0.0% | 0.81% | -56.9% | |
| KR | Kroger co | $6,842,406 | +1.9% | 153,486 | 0.0% | 0.78% | -5.3% | |
| LOW | Buy | Lowe's cos inccl a | $6,659,597 | +219.4% | 33,425 | +201.1% | 0.76% | +196.1% |
| URI | United rentals inc | $6,592,856 | +31.6% | 18,550 | 0.0% | 0.76% | +22.3% | |
| SNA | Snap-on inc | $6,534,242 | +13.5% | 28,600 | 0.0% | 0.75% | +5.5% | |
| CMCSA | Comcast corp-class a | $6,371,804 | +19.2% | 182,312 | 0.0% | 0.73% | +10.8% | |
| LLY | Sell | Eli lilly & co | $6,186,662 | -30.5% | 16,915 | -38.5% | 0.71% | -35.4% |
| KO | Sell | Coca-cola co/the | $6,035,253 | -1.8% | 94,879 | -13.5% | 0.69% | -8.7% |
| Buy | Apollo global management inc | $5,995,623 | +70.6% | 93,990 | +24.3% | 0.69% | +58.5% | |
| AIG | American international group | $5,741,433 | +33.2% | 90,788 | 0.0% | 0.66% | +23.9% | |
| ATKR | Atkore inc | $5,659,159 | +45.9% | 49,900 | 0.0% | 0.65% | +35.7% | |
| HPE | Hewlett packard enterprise | $5,567,392 | +33.9% | 347,051 | 0.0% | 0.64% | +24.3% | |
| MCHP | Microchip technology inccl a | $5,487,851 | +15.1% | 78,130 | 0.0% | 0.63% | +7.0% | |
| EA | Buy | Electronic arts inc | $5,439,663 | +10.8% | 44,529 | +4.9% | 0.62% | +3.0% |
| ADM | Buy | Archer-daniels-midland co | $5,228,663 | +78.0% | 56,313 | +54.2% | 0.60% | +65.3% |
| SANM | Sanmina corp | $5,126,560 | +24.3% | 89,500 | 0.0% | 0.59% | +15.5% | |
| SE | Sell | Sea ltd-adr | $5,067,722 | -11.9% | 97,400 | -5.1% | 0.58% | -18.0% |
| CVS | Cvs health corp | $4,916,052 | -2.3% | 52,753 | 0.0% | 0.56% | -9.2% | |
| AMAT | Applied materials inc | $4,753,507 | +18.9% | 48,814 | 0.0% | 0.55% | +10.5% | |
| BBY | Best buy co inccl a | $4,746,206 | +26.6% | 59,187 | 0.0% | 0.54% | +17.7% | |
| ADBE | Buy | Adobe inc | $4,629,231 | +29.8% | 13,757 | +6.2% | 0.53% | +20.7% |
| VRTX | Vertex pharmaceuticals inc | $4,555,971 | -0.3% | 15,787 | 0.0% | 0.52% | -7.3% | |
| HPQ | Sell | Hp inc | $4,547,774 | -1.9% | 169,251 | -9.0% | 0.52% | -8.7% |
| GM | General motors co | $4,293,240 | +4.8% | 127,661 | 0.0% | 0.49% | -2.6% | |
| AMP | Ameriprise financial inc | $4,147,717 | +23.6% | 13,323 | 0.0% | 0.48% | +14.7% | |
| MS | Morgan stanley | $3,860,560 | +7.6% | 45,413 | 0.0% | 0.44% | 0.0% | |
| GWW | Ww grainger inc | $3,759,694 | +13.7% | 6,759 | 0.0% | 0.43% | +5.9% | |
| MET | Metlife inc | $3,686,597 | +19.0% | 50,948 | 0.0% | 0.42% | +10.4% | |
| KEYS | Keysight technologies in | $3,600,813 | +8.7% | 21,050 | 0.0% | 0.41% | +1.0% | |
| ORLY | O'reilly automotive inc | $3,575,562 | +20.0% | 4,237 | 0.0% | 0.41% | +11.4% | |
| HCA | Hca healthcare inc | $3,547,089 | +30.6% | 14,782 | 0.0% | 0.41% | +21.1% | |
| WSM | Williams-sonoma inc | $3,539,536 | -2.5% | 30,800 | 0.0% | 0.41% | -9.4% | |
| PEP | Sell | Pepsico inc | $3,527,739 | -12.1% | 19,424 | -21.0% | 0.40% | -18.3% |
| BSX | Boston scientific corp | $3,509,441 | +19.5% | 75,847 | 0.0% | 0.40% | +11.0% | |
| JBL | Jabil inc | $3,487,919 | +18.2% | 51,150 | 0.0% | 0.40% | +9.9% | |
| NTAP | Netapp inccl b | $3,484,202 | -2.9% | 58,041 | 0.0% | 0.40% | -9.7% | |
| PTC | Buy | Ptc inc | $3,431,428 | +135.2% | 28,600 | +105.0% | 0.39% | +118.9% |
| ANET | Buy | Arista networks inc | $3,385,665 | +91.1% | 27,900 | +77.7% | 0.39% | +77.6% |
| DKS | Dick's sporting goods inccin | $3,380,149 | +15.0% | 28,100 | 0.0% | 0.39% | +6.9% | |
| AMD | Advanced micro devices | $3,322,571 | +2.2% | 51,298 | 0.0% | 0.38% | -5.2% | |
| WBA | Walgreens boots alliance inc | $3,272,739 | +18.9% | 87,647 | 0.0% | 0.38% | +10.6% | |
| ABT | Sell | Abbott laboratories | $3,251,650 | -21.1% | 29,617 | -30.5% | 0.37% | -26.7% |
| DBX | Buy | Dropbox inc-class a | $3,252,598 | +29.4% | 145,400 | +19.9% | 0.37% | +20.3% |
| KNX | Knight-swift transportation | $3,228,456 | +7.1% | 61,600 | 0.0% | 0.37% | -0.3% | |
| AKAM | Akamai technologies inc | $3,040,111 | +5.0% | 36,063 | 0.0% | 0.35% | -2.5% | |
| SYK | Stryker corp | $3,003,793 | +21.0% | 12,257 | 0.0% | 0.34% | +12.4% | |
| LRCX | Lam research corp | $2,989,374 | +14.8% | 7,114 | 0.0% | 0.34% | +6.9% | |
| ON | On semiconductor | $2,968,812 | +0.1% | 47,600 | 0.0% | 0.34% | -6.8% | |
| FFIV | F5 inc | $2,751,992 | -0.9% | 19,187 | 0.0% | 0.32% | -7.9% | |
| RHI | Sell | Robert half intl inc | $2,720,268 | -28.4% | 36,860 | -25.8% | 0.31% | -33.5% |
| RGA | Reinsurance group of america | $2,600,247 | +13.0% | 18,300 | 0.0% | 0.30% | +4.9% | |
| UNM | Unum group | $2,559,648 | +5.7% | 62,400 | 0.0% | 0.29% | -1.7% | |
| JNPR | Juniper networks inc | $2,520,430 | +22.4% | 78,862 | 0.0% | 0.29% | +13.8% | |
| DG | Dollar general corp | $2,506,650 | +2.9% | 10,160 | 0.0% | 0.29% | -4.3% | |
| ALL | Allstate corp | $2,511,805 | +8.9% | 18,525 | 0.0% | 0.29% | +1.1% | |
| NKE | Nike inc -cl b | $2,457,912 | +40.9% | 21,006 | 0.0% | 0.28% | +30.6% | |
| WMT | Walmart inc | $2,429,713 | +9.3% | 17,136 | 0.0% | 0.28% | +1.8% | |
| OC | Buy | Owens corning | $2,434,744 | +404.1% | 28,550 | +364.2% | 0.28% | +365.0% |
| ADSK | Buy | Autodesk inc | $2,295,084 | +28.2% | 12,285 | +28.2% | 0.26% | +19.0% |
| Crane holdings co | $2,279,988 | +14.8% | 22,700 | 0.0% | 0.26% | +6.9% | ||
| HUM | Buy | Humana inc | $2,258,120 | +2302.3% | 4,403 | +2181.3% | 0.26% | +2058.3% |
| NNI | Nelnet inc-cl a | $2,210,291 | +14.5% | 24,380 | 0.0% | 0.25% | +6.7% | |
| F | Ford motor co | $2,205,548 | +3.8% | 189,643 | 0.0% | 0.25% | -3.4% | |
| PFG | Sell | Principal financial group | $2,184,579 | -4.6% | 26,041 | -18.0% | 0.25% | -11.3% |
| EOG | Eog resources inc | $2,082,682 | +15.9% | 16,080 | 0.0% | 0.24% | +7.7% | |
| HIG | Hartford financial svcs grp | $2,018,140 | +22.5% | 26,614 | 0.0% | 0.23% | +13.7% | |
| IPG | Interpublic group of cos inc | $1,950,947 | +30.1% | 58,587 | 0.0% | 0.22% | +21.1% | |
| GMS | Gms inc | $1,888,117 | +24.5% | 37,914 | 0.0% | 0.22% | +16.0% | |
| MCK | Mckesson corp | $1,891,730 | +10.4% | 5,043 | 0.0% | 0.22% | +2.4% | |
| FLT | Fleetcor technologies inc | $1,881,025 | +4.2% | 10,243 | 0.0% | 0.22% | -3.1% | |
| VMW | Vmware inc-class a | $1,882,862 | +15.3% | 15,339 | 0.0% | 0.22% | +6.9% | |
| GPK | Buy | Graphic packaging holding co | $1,835,784 | +212.2% | 82,300 | +176.2% | 0.21% | +189.0% |
| DECK | Buy | Deckers outdoor corp | $1,824,161 | +196.1% | 4,570 | +132.0% | 0.21% | +175.0% |
| DHI | Dr horton inc | $1,798,376 | +32.3% | 20,177 | 0.0% | 0.21% | +22.6% | |
| UPS | United parcel service-cl b | $1,768,385 | +7.6% | 10,176 | 0.0% | 0.20% | 0.0% | |
| FISV | Fiserv inc | $1,765,417 | +8.0% | 17,469 | 0.0% | 0.20% | +0.5% | |
| ARW | Sell | Arrow electronics inc | $1,770,032 | -58.4% | 16,930 | -63.3% | 0.20% | -61.3% |
| WES | Buy | Western midstream partners l | $1,755,336 | +235.6% | 65,400 | +214.4% | 0.20% | +209.2% |
| CRM | Buy | Salesforce inc | $1,730,830 | +105.6% | 13,054 | +123.0% | 0.20% | +91.3% |
| WLK | Westlake corp | $1,737,884 | +18.0% | 16,950 | 0.0% | 0.20% | +9.3% | |
| INTU | Intuit inc | $1,732,306 | +0.4% | 4,453 | 0.0% | 0.20% | -6.6% | |
| PHM | Pultegroup inc | $1,713,737 | +21.5% | 37,648 | 0.0% | 0.20% | +13.2% | |
| SJM | Jm smucker co/the | $1,711,368 | +15.3% | 10,800 | 0.0% | 0.20% | +7.1% | |
| ABC | Sell | Amerisourcebergen corp | $1,689,248 | -23.9% | 10,194 | -37.8% | 0.19% | -29.2% |
| SLGN | Silgan holdings inc | $1,664,064 | +23.4% | 32,100 | 0.0% | 0.19% | +14.4% | |
| SYNA | Synaptics inc | $1,662,150 | -4.1% | 17,500 | 0.0% | 0.19% | -10.7% | |
| GFF | Buy | Griffon corp | $1,657,399 | +1762.2% | 46,309 | +1443.6% | 0.19% | +1627.3% |
| MRVL | Marvell technology inc | $1,644,428 | -13.7% | 44,396 | 0.0% | 0.19% | -19.6% | |
| KSS | Kohls corpcl a | $1,650,696 | +0.3% | 65,400 | 0.0% | 0.19% | -6.9% | |
| RS | Reliance steel & aluminum | $1,642,757 | +16.0% | 8,120 | 0.0% | 0.19% | +8.0% | |
| WDC | Western digital corp | $1,641,972 | -3.1% | 52,060 | 0.0% | 0.19% | -10.0% | |
| EQH | Equitable holdings inc | $1,632,461 | +8.9% | 56,900 | 0.0% | 0.19% | +1.1% | |
| SON | Sonoco products co | $1,626,760 | +7.0% | 26,800 | 0.0% | 0.19% | -0.5% | |
| FRC | Sell | First republic bank/ca | $1,589,446 | -62.9% | 13,040 | -60.3% | 0.18% | -65.6% |
| BX | Sell | Blackstone inc | $1,528,314 | -53.1% | 20,600 | -47.0% | 0.18% | -56.5% |
| PXD | Buy | Pioneer natural resources co | $1,488,418 | +3066.8% | 6,517 | +2903.2% | 0.17% | +2750.0% |
| AEL | American equity invt life hl | $1,480,369 | +22.3% | 32,450 | 0.0% | 0.17% | +14.1% | |
| ANSS | Buy | Ansys inc | $1,462,464 | +6258.5% | 6,056 | +5613.2% | 0.17% | +5500.0% |
| TMO | Thermo fisher scientific inccl a | $1,452,842 | +8.7% | 2,637 | 0.0% | 0.17% | +1.2% | |
| AYI | Acuity brands inc | $1,399,236 | +5.1% | 8,450 | 0.0% | 0.16% | -1.8% | |
| New | Firstcash holdings inc | $1,397,963 | – | 16,100 | +100.0% | 0.16% | – | |
| CW | Buy | Curtiss-wright corp | $1,393,532 | +48.4% | 8,350 | +23.7% | 0.16% | +37.9% |
| ENVA | Enova international inc | $1,394,023 | +31.0% | 36,350 | 0.0% | 0.16% | +22.1% | |
| M | Buy | Macy's inc | $1,381,485 | +587.3% | 66,900 | +422.7% | 0.16% | +536.0% |
| EMR | Buy | Emerson electric cocl a | $1,365,735 | +84.3% | 14,219 | +40.5% | 0.16% | +70.7% |
| LEN | Lennar corp-a | $1,352,161 | +21.5% | 14,941 | 0.0% | 0.16% | +13.1% | |
| GPS | Gap inc/the | $1,335,495 | +37.5% | 118,500 | 0.0% | 0.15% | +27.5% | |
| MCD | Mcdonald's corp | $1,322,457 | +14.2% | 5,019 | 0.0% | 0.15% | +6.3% | |
| KDP | Keurig dr pepper inc | $1,315,485 | -0.4% | 36,900 | 0.0% | 0.15% | -7.4% | |
| TKR | New | Timken co | $1,307,025 | – | 18,500 | +100.0% | 0.15% | – |
| DFS | Discover financial services | $1,295,885 | +7.5% | 13,249 | 0.0% | 0.15% | 0.0% | |
| ZUMZ | Zumiez inc | $1,292,724 | +0.9% | 59,600 | 0.0% | 0.15% | -6.3% | |
| PYPL | Paypal holdings inc | $1,259,597 | -17.2% | 17,686 | 0.0% | 0.14% | -22.9% | |
| AGCO | New | Agco corp | $1,248,210 | – | 9,000 | +100.0% | 0.14% | – |
| CF | Buy | Cf industries holdings inc | $1,248,034 | +9.0% | 14,650 | +23.1% | 0.14% | +1.4% |
| LNC | Lincoln national corp | $1,207,609 | -30.1% | 39,323 | 0.0% | 0.14% | -34.7% | |
| UNVR | Buy | Univar solutions inccl b | $1,202,040 | +157.9% | 37,800 | +84.4% | 0.14% | +137.9% |
| TSN | Sell | Tyson foods inc-cl acl b | $1,193,328 | -71.5% | 19,173 | -69.8% | 0.14% | -73.6% |
| DHR | Danaher corpcin | $1,177,283 | +2.8% | 4,432 | 0.0% | 0.14% | -4.3% | |
| ATVI | Activision blizzard inc | $1,164,096 | +3.0% | 15,207 | 0.0% | 0.13% | -4.3% | |
| SBNY | Signature bankcl a | $1,171,381 | -23.7% | 10,170 | 0.0% | 0.13% | -29.5% | |
| PAG | Penske automotive group inc | $1,105,242 | +16.7% | 9,620 | 0.0% | 0.13% | +8.5% | |
| MUSA | Buy | Murphy usa inc | $1,093,001 | +154.8% | 3,910 | +150.6% | 0.12% | +135.8% |
| TOL | Toll brothers inc | $1,088,256 | +18.9% | 21,800 | 0.0% | 0.12% | +10.6% | |
| CTSH | Cognizant tech solutions-acl a | $1,084,323 | -0.4% | 18,960 | 0.0% | 0.12% | -7.5% | |
| TGT | Sell | Target corp | $1,058,561 | -68.5% | 7,103 | -68.6% | 0.12% | -70.8% |
| MMM | 3m co | $1,048,221 | +8.5% | 8,741 | 0.0% | 0.12% | +0.8% | |
| CPRX | Catalyst pharmaceuticals inc | $1,035,463 | +45.2% | 55,700 | 0.0% | 0.12% | +35.2% | |
| UTHR | United therapeutics corp | $1,028,896 | +32.9% | 3,700 | 0.0% | 0.12% | +22.9% | |
| PDCO | Patterson cos inc | $1,031,136 | +16.8% | 36,800 | 0.0% | 0.12% | +8.3% | |
| HSY | Hershey co/the | $1,007,286 | +5.0% | 4,350 | 0.0% | 0.12% | -1.7% | |
| FCNCA | New | First citizens bcshs -cl a | $969,459 | – | 1,280 | +100.0% | 0.11% | – |
| WFC | Wells fargo & co | $929,892 | +2.6% | 22,521 | 0.0% | 0.11% | -4.5% | |
| ADI | Analog devices inc | $913,424 | +17.7% | 5,570 | 0.0% | 0.10% | +9.4% | |
| MRNA | Moderna inc | $897,550 | +51.9% | 5,000 | 0.0% | 0.10% | +41.1% | |
| AOS | Buy | Smith (a.o.) corp | $875,772 | +37.5% | 15,300 | +16.8% | 0.10% | +27.8% |
| MCRI | New | Monarch casino & resort inc | $874,836 | – | 11,400 | +100.0% | 0.10% | – |
| TBBK | New | Bancorp inc/the | $848,263 | – | 29,900 | +100.0% | 0.10% | – |
| RF | Regions financial corp | $840,021 | +7.4% | 38,962 | 0.0% | 0.10% | -1.0% | |
| ULTA | Ulta beauty inc | $837,634 | +17.2% | 1,786 | 0.0% | 0.10% | +9.1% | |
| GES | Guess inc | $831,336 | +41.1% | 40,200 | 0.0% | 0.10% | +30.1% | |
| MTG | Mgic investment corp | $807,300 | +1.5% | 62,100 | 0.0% | 0.09% | -5.1% | |
| TXN | Sell | Texas instruments inc | $793,173 | -49.7% | 4,801 | -52.9% | 0.09% | -53.3% |
| BK | Bank of new york mellon corp | $782,271 | +18.2% | 17,189 | 0.0% | 0.09% | +9.8% | |
| MBUU | Malibu boats inc - a | $771,980 | +11.1% | 14,500 | 0.0% | 0.09% | +3.5% | |
| GPN | Global payments inc | $779,761 | -8.2% | 7,851 | 0.0% | 0.09% | -15.2% | |
| MUR | New | Murphy oil corp | $765,222 | – | 17,800 | +100.0% | 0.09% | – |
| AN | Autonation inc | $761,688 | +5.5% | 7,100 | 0.0% | 0.09% | -2.2% | |
| SNPS | Synopsys inc | $748,017 | +4.5% | 2,344 | 0.0% | 0.09% | -2.3% | |
| TX | Ternium sa-sponsored adr | $739,552 | +11.5% | 24,200 | 0.0% | 0.08% | +3.7% | |
| MTDR | New | Matador resources co | $738,396 | – | 12,900 | +100.0% | 0.08% | – |
| OMC | Omnicom group | $724,531 | +30.1% | 8,818 | 0.0% | 0.08% | +20.3% | |
| MPWR | Buy | Monolithic power systems inc | $708,475 | +159.5% | 2,000 | +166.7% | 0.08% | +138.2% |
| GOLF | Acushnet holdings corp | $695,852 | -2.4% | 16,400 | 0.0% | 0.08% | -9.1% | |
| LITE | Lumentum holdings inc | $699,078 | -23.9% | 13,400 | 0.0% | 0.08% | -29.8% | |
| A | Agilent technologies inc | $700,414 | +23.3% | 4,675 | 0.0% | 0.08% | +14.3% | |
| BECN | Beacon roofing supply inccl a | $691,418 | -3.6% | 13,100 | 0.0% | 0.08% | -11.2% | |
| FL | Foot locker inc | $680,220 | +21.5% | 18,000 | 0.0% | 0.08% | +13.0% | |
| WCC | Wesco international inc | $676,026 | +5.0% | 5,400 | 0.0% | 0.08% | -2.5% | |
| IMXI | Buy | International money express | $679,365 | +87.7% | 27,900 | +75.5% | 0.08% | +73.3% |
| OXM | New | Oxford industries inc | $652,260 | – | 7,000 | +100.0% | 0.08% | – |
| GPI | Group 1 automotive inc | $657,584 | +26.2% | 3,650 | 0.0% | 0.08% | +17.2% | |
| UNFI | New | United natural foods inc | $654,030 | – | 16,900 | +100.0% | 0.08% | – |
| FANG | Buy | Diamondback energy inc | $656,400 | +2635.0% | 4,800 | +2300.0% | 0.08% | +2400.0% |
| FUTU | Sell | Futu holdings ltd-adrsponsord ads | $641,322 | -4.4% | 15,800 | -12.2% | 0.07% | -10.8% |
| FBHS | Fortune brands innovations i | $630,955 | +6.2% | 11,050 | 0.0% | 0.07% | -1.4% | |
| GOOG | Sell | Alphabet inc-cl ccap stk cl a | $625,635 | -9.6% | 7,051 | -2.1% | 0.07% | -15.3% |
| CHRW | Buy | C.h. robinson worldwide inccl b | $622,472 | +22.1% | 6,800 | +28.3% | 0.07% | +12.7% |
| CSL | Buy | Carlisle cos inc | $617,115 | -12.7% | 2,620 | +4.0% | 0.07% | -18.4% |
| SEE | Sealed air corp | $606,042 | +12.0% | 12,150 | 0.0% | 0.07% | +4.5% | |
| Warner bros discovery inc | $608,474 | -17.6% | 64,185 | 0.0% | 0.07% | -23.1% | ||
| R | Buy | Ryder system inc | $597,025 | +556.1% | 7,150 | +495.8% | 0.07% | +527.3% |
| MRO | Buy | Marathon oil corp | $570,966 | +25.2% | 21,100 | +4.5% | 0.07% | +17.9% |
| TER | Teradyne inc | $567,775 | +16.3% | 6,500 | 0.0% | 0.06% | +8.3% | |
| BCC | Boise cascade co | $562,766 | +15.3% | 8,200 | 0.0% | 0.06% | +8.3% | |
| CSX | Csx corp | $569,693 | +16.3% | 18,395 | 0.0% | 0.06% | +6.6% | |
| FWRD | Forward air corp | $555,917 | +16.3% | 5,300 | 0.0% | 0.06% | +8.5% | |
| EFX | Equifax inc | $550,982 | +13.4% | 2,835 | 0.0% | 0.06% | +5.0% | |
| OLN | Olin corp | $545,179 | +23.6% | 10,300 | 0.0% | 0.06% | +16.7% | |
| COG | Coterra energy inc | $552,825 | -6.0% | 22,500 | 0.0% | 0.06% | -13.7% | |
| ARCB | Arcbest corp | $503,928 | -3.8% | 7,200 | 0.0% | 0.06% | -10.8% | |
| WAL | Western alliance bancorp | $500,136 | -9.4% | 8,400 | 0.0% | 0.06% | -16.2% | |
| BRKB | Sell | Berkshire hathaway inc-cl b | $492,387 | +9.9% | 1,594 | -4.9% | 0.06% | +3.6% |
| DOV | Dover corp | $485,544 | +16.2% | 3,586 | 0.0% | 0.06% | +7.7% | |
| GDDY | Buy | Godaddy inc - class a | $471,303 | +104.9% | 6,300 | +93.8% | 0.05% | +92.9% |
| CRL | Charles river laboratories | $450,556 | +10.7% | 2,070 | 0.0% | 0.05% | +4.0% | |
| TRMB | Trimble inc | $456,578 | -7.0% | 9,034 | 0.0% | 0.05% | -14.8% | |
| HBI | Hanesbrands inc | $446,405 | -8.7% | 70,300 | 0.0% | 0.05% | -15.0% | |
| MCB | Metropolitan bank holding co | $434,158 | -8.8% | 7,400 | 0.0% | 0.05% | -15.3% | |
| HRB | H&r block inccl a | $423,516 | -14.1% | 11,600 | 0.0% | 0.05% | -19.7% | |
| ALLY | Ally financial inc | $410,592 | -12.3% | 16,800 | 0.0% | 0.05% | -19.0% | |
| MERC | Mercer international incadr | $384,120 | -5.4% | 33,000 | 0.0% | 0.04% | -12.0% | |
| PAGP | New | Plains gp holdings lp-cl a | $380,052 | – | 30,600 | +100.0% | 0.04% | – |
| YETI | Yeti holdings inc | $359,310 | +44.9% | 8,700 | 0.0% | 0.04% | +32.3% | |
| KRP | New | Kimbell royalty partners lpunit | $358,405 | – | 21,500 | +100.0% | 0.04% | – |
| CUBI | Customers bancorp inc | $342,914 | -3.9% | 12,100 | 0.0% | 0.04% | -11.4% | |
| MSI | Motorola solutions inc | $336,176 | +15.5% | 1,301 | 0.0% | 0.04% | +8.3% | |
| BWA | Borgwarner inc | $318,539 | +27.9% | 7,914 | 0.0% | 0.04% | +19.4% | |
| SNDR | Schneider national inc-cl b | $314,337 | +15.6% | 13,400 | 0.0% | 0.04% | +5.9% | |
| BGS | B&g foods inc | $299,490 | -31.5% | 26,500 | 0.0% | 0.03% | -37.0% | |
| GNRC | Generac holdings inc | $297,924 | -43.5% | 2,960 | 0.0% | 0.03% | -47.7% | |
| DBI | New | Designer brands inc-class a | $284,307 | – | 29,100 | +100.0% | 0.03% | – |
| COST | Buy | Costco wholesale corpcl a | $257,923 | +5.7% | 565 | +9.3% | 0.03% | 0.0% |
| KBH | Kb home | $248,352 | +22.9% | 7,800 | 0.0% | 0.03% | +16.0% | |
| ZBRA | Zebra technologies corp-cl acl a | $243,590 | -2.2% | 950 | 0.0% | 0.03% | -9.7% | |
| CCB | New | Coastal financial corp/wa | $241,842 | – | 5,100 | +100.0% | 0.03% | – |
| NEE | Nextera energy inc | $222,991 | +6.7% | 2,668 | 0.0% | 0.03% | 0.0% | |
| PAYX | Paychex inccl a | $230,849 | +2.6% | 1,998 | 0.0% | 0.03% | -7.1% | |
| NBIX | Neurocrine biosciences inc | $226,670 | +12.8% | 1,900 | 0.0% | 0.03% | +4.0% | |
| DIS | Walt disney co/the | $210,052 | -7.9% | 2,418 | 0.0% | 0.02% | -14.3% | |
| HUBB | Hubbell inc | $211,212 | +5.1% | 900 | 0.0% | 0.02% | -4.0% | |
| UNP | Sell | Union pacific corp | $199,163 | -64.6% | 962 | -66.7% | 0.02% | -67.1% |
| BHF | Brighthouse financial inc | $194,200 | +17.7% | 3,790 | 0.0% | 0.02% | +10.0% | |
| RYI | Ryerson holding corp | $181,440 | +17.8% | 6,000 | 0.0% | 0.02% | +10.5% | |
| IBM | Intl business machines corp | $171,310 | +19.0% | 1,216 | 0.0% | 0.02% | +11.1% | |
| NFLX | Netflix inc | $167,186 | +25.7% | 567 | 0.0% | 0.02% | +18.8% | |
| T | Sell | At&t inc | $164,535 | -79.8% | 8,947 | -83.2% | 0.02% | -81.2% |
| SPGI | Buy | S&p global inc | $153,054 | +21.5% | 457 | +10.9% | 0.02% | +12.5% |
| DE | Deere & co | $146,985 | +28.9% | 342 | 0.0% | 0.02% | +21.4% | |
| ADP | Automatic data processing | $145,607 | +5.5% | 610 | 0.0% | 0.02% | 0.0% | |
| SCHW | Schwab (charles) corp | $146,687 | +15.5% | 1,762 | 0.0% | 0.02% | +6.2% | |
| Adeia inc | $141,252 | -32.7% | 14,900 | 0.0% | 0.02% | -38.5% | ||
| BLK | Sell | Blackrock inccl a | $138,140 | +12.3% | 195 | -12.6% | 0.02% | +6.7% |
| APD | Air products & chemicals inc | $136,860 | +32.9% | 442 | 0.0% | 0.02% | +23.1% | |
| ETSY | Etsy inc | $131,758 | +19.8% | 1,100 | 0.0% | 0.02% | +7.1% | |
| INTC | Intel corp | $133,949 | +2.3% | 5,070 | 0.0% | 0.02% | -6.2% | |
| PLD | Buy | Prologis inc | $133,472 | +22.5% | 1,184 | +10.7% | 0.02% | +15.4% |
| ISRG | Intuitive surgical inc | $127,571 | +41.7% | 481 | 0.0% | 0.02% | +36.4% | |
| AMT | American tower corp | $124,495 | -0.4% | 584 | 0.0% | 0.01% | -6.7% | |
| TGNA | Tegna inc | $122,844 | +2.4% | 5,800 | 0.0% | 0.01% | -6.7% | |
| AXP | American express co | $124,076 | +9.8% | 840 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar inc | $122,894 | +46.3% | 513 | 0.0% | 0.01% | +40.0% | |
| SBUX | Starbucks corp | $123,169 | +17.3% | 1,242 | 0.0% | 0.01% | +7.7% | |
| MMC | Marsh & mclennan cos | $117,656 | +11.0% | 711 | 0.0% | 0.01% | +7.7% | |
| TJX | Tjx companies inc | $121,629 | +28.0% | 1,528 | 0.0% | 0.01% | +16.7% | |
| General electric co | $115,724 | +36.1% | 1,380 | 0.0% | 0.01% | +30.0% | ||
| CL | Colgate-palmolive co | $111,803 | +11.8% | 1,419 | 0.0% | 0.01% | +8.3% | |
| AFL | Sell | Aflac inc | $114,457 | +12.2% | 1,591 | -12.6% | 0.01% | 0.0% |
| TMUS | T-mobile us inc | $116,760 | +4.2% | 834 | 0.0% | 0.01% | -7.1% | |
| NSC | Norfolk southern corp | $109,859 | +16.9% | 446 | 0.0% | 0.01% | +8.3% | |
| C | Citigroup inc | $101,655 | +8.1% | 2,248 | 0.0% | 0.01% | 0.0% | |
| BKNG | Buy | Booking holdings inc | $100,764 | +1339.5% | 50 | +1150.0% | 0.01% | +1100.0% |
| AWK | American water works co inc | $93,129 | +16.4% | 611 | 0.0% | 0.01% | +10.0% | |
| WM | Waste management inc | $99,305 | -1.7% | 633 | 0.0% | 0.01% | -8.3% | |
| NOW | Servicenow inc | $99,785 | +2.9% | 257 | 0.0% | 0.01% | -8.3% | |
| BDX | Becton dickinson and co | $91,548 | +14.4% | 360 | 0.0% | 0.01% | +10.0% | |
| MDLZ | Mondelez international inc-a | $91,731 | +22.3% | 1,370 | 0.0% | 0.01% | +22.2% | |
| EQIX | Equinix inc | $98,243 | +15.6% | 150 | 0.0% | 0.01% | +10.0% | |
| MCO | Moody's corp | $89,680 | +15.0% | 322 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra energy | $87,709 | +3.2% | 564 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | Crown castle inc | $78,536 | +17.2% | 579 | +24.5% | 0.01% | +12.5% |
| AVB | Buy | Avalonbay communities inc | $76,056 | +10.2% | 467 | +24.5% | 0.01% | 0.0% |
| CME | Cme group inc | $78,927 | -2.6% | 459 | 0.0% | 0.01% | -10.0% | |
| ES | Eversource energy | $79,480 | +7.4% | 948 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental petroleum corp | $78,043 | +2.7% | 1,237 | 0.0% | 0.01% | 0.0% | |
| PGR | Progressive corp | $81,458 | +11.6% | 628 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | Prudential financial inc | $79,055 | -3.6% | 795 | -17.0% | 0.01% | -10.0% |
| TFC | Truist financial corp | $77,110 | -1.1% | 1,792 | 0.0% | 0.01% | -10.0% | |
| ICE | Intercontinental exchange in | $68,735 | +12.7% | 670 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | Illinois tool works | $69,521 | +0.8% | 314 | -18.2% | 0.01% | -11.1% |
| ED | Consolidated edison inc | $67,003 | +11.7% | 703 | 0.0% | 0.01% | +14.3% | |
| PNC | Pnc financial services groupcl a | $72,021 | +5.9% | 456 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | Micron technology inccl b | $71,912 | -89.0% | 1,436 | -89.0% | 0.01% | -90.1% |
| CNC | Sell | Centene corp | $66,748 | -73.3% | 814 | -74.7% | 0.01% | -74.2% |
| CTAS | Cintas corp | $67,251 | +16.0% | 149 | 0.0% | 0.01% | +14.3% | |
| EW | Edwards lifesciences corp | $70,105 | -10.1% | 940 | 0.0% | 0.01% | -20.0% | |
| EL | Estee lauder companies-cl a | $63,020 | +14.6% | 254 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-clark corp | $63,124 | +21.4% | 465 | 0.0% | 0.01% | +16.7% | |
| PGC | Peapack gladstone finl corp | $59,520 | +10.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton co | $63,416 | +58.5% | 1,612 | 0.0% | 0.01% | +40.0% | |
| WTRG | Essential utilities inc | $62,036 | +14.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott international -cl a | $60,586 | +6.3% | 407 | 0.0% | 0.01% | 0.0% | |
| PEAK | Healthpeak properties inc | $58,266 | +9.9% | 2,326 | 0.0% | 0.01% | 0.0% | |
| CDNS | Cadence design sys inc | $64,236 | -1.2% | 400 | 0.0% | 0.01% | -12.5% | |
| PANW | Sell | Palo alto networks inc | $62,496 | -36.2% | 448 | -25.3% | 0.01% | -41.7% |
| WMB | Williams cos inc | $59,695 | +14.8% | 1,815 | 0.0% | 0.01% | +16.7% | |
| GIS | General mills inc | $63,718 | +9.9% | 760 | 0.0% | 0.01% | 0.0% | |
| SHW | Sherwin-williams co/the | $57,899 | +15.8% | 244 | 0.0% | 0.01% | +16.7% | |
| CDW | Cdw corp/de | $53,553 | +13.9% | 300 | 0.0% | 0.01% | 0.0% | |
| LNG | Cheniere energy inc | $54,278 | -9.5% | 362 | 0.0% | 0.01% | -14.3% | |
| CMG | Chipotle mexican grill inc | $52,689 | -7.6% | 38 | 0.0% | 0.01% | -14.3% | |
| COF | Sell | Capital one financial corp | $50,849 | -98.0% | 547 | -98.1% | 0.01% | -98.1% |
| SYY | Sysco corp | $55,343 | +8.5% | 724 | 0.0% | 0.01% | 0.0% | |
| WAB | Wabtec corp | $51,302 | +22.1% | 514 | 0.0% | 0.01% | +20.0% | |
| CTRN | Citi trends inc | $55,545 | +68.3% | 2,100 | 0.0% | 0.01% | +50.0% | |
| ENPH | Enphase energy inc | $52,990 | -3.7% | 200 | 0.0% | 0.01% | -14.3% | |
| WELL | Welltower inc | $48,820 | +1.7% | 745 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross stores inc | $55,694 | +39.2% | 480 | 0.0% | 0.01% | +20.0% | |
| TRV | Travelers cos inc/the | $54,185 | +23.1% | 289 | 0.0% | 0.01% | +20.0% | |
| USB | Us bancorp | $48,772 | +8.4% | 1,108 | 0.0% | 0.01% | 0.0% | |
| WDAY | Workday inc-class acl a | $50,506 | +9.8% | 302 | 0.0% | 0.01% | 0.0% | |
| CARR | Carrier global corp | $50,186 | +16.7% | 1,212 | 0.0% | 0.01% | +20.0% | |
| ILMN | Illumina inc | $49,914 | +6.2% | 247 | 0.0% | 0.01% | 0.0% | |
| FTNT | Fortinet inccl a | $48,880 | -0.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DXCM | Dexcom inc | $56,620 | +41.6% | 500 | 0.0% | 0.01% | +20.0% | |
| MELI | Sell | Mercadolibre inc | $49,914 | -39.9% | 59 | -41.0% | 0.01% | -40.0% |
| FIS | Sell | Fidelity national info serv | $49,862 | -86.4% | 735 | -84.8% | 0.01% | -86.7% |
| CHTR | Charter communications inc-a | $51,875 | +12.8% | 153 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | Fedex corp | $47,800 | -94.0% | 276 | -94.9% | 0.01% | -94.9% |
| CBRE | Cbre group inc - a | $39,250 | +15.4% | 510 | 0.0% | 0.01% | +25.0% | |
| DLR | Digital realty trust inc | $43,250 | +3.0% | 427 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer biomet holdings inccl a | $47,754 | +22.4% | 374 | 0.0% | 0.01% | 0.0% | |
| ARE | Alexandria real estate equit | $44,010 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| UBER | Uber technologies inc | $42,024 | -6.6% | 1,700 | 0.0% | 0.01% | -16.7% | |
| CAH | Cardinal health inc | $46,292 | +15.7% | 599 | 0.0% | 0.01% | 0.0% | |
| Constellation energy | $41,280 | +3.2% | 479 | 0.0% | 0.01% | 0.0% | ||
| ECL | Ecolab inc | $42,489 | +1.2% | 291 | 0.0% | 0.01% | 0.0% | |
| ABNB | Airbnb inc-class a | $42,730 | -19.4% | 500 | 0.0% | 0.01% | -28.6% | |
| IDXX | Idexx laboratories inc | $40,780 | +23.6% | 100 | 0.0% | 0.01% | +25.0% | |
| ESS | Essex property trust inc | $42,754 | -10.9% | 200 | 0.0% | 0.01% | -16.7% | |
| PH | Parker hannifin corp | $42,467 | +21.3% | 146 | 0.0% | 0.01% | +25.0% | |
| HLT | Hilton worldwide holdings in | $42,078 | +5.2% | 333 | 0.0% | 0.01% | 0.0% | |
| SNOW | Snowflake inc-class a | $43,062 | -15.6% | 300 | 0.0% | 0.01% | -16.7% | |
| GPC | Genuine parts co | $45,628 | +17.0% | 263 | 0.0% | 0.01% | 0.0% | |
| RMD | Resmed inc | $42,242 | -4.0% | 203 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon property group inc | $40,413 | +30.4% | 344 | 0.0% | 0.01% | +25.0% | |
| NEM | Newmont corp | $39,790 | +13.7% | 843 | 0.0% | 0.01% | +25.0% | |
| BAX | Baxter international inc | $41,541 | -5.6% | 815 | 0.0% | 0.01% | 0.0% | |
| GL | Globe life inc | $41,831 | +19.5% | 347 | 0.0% | 0.01% | +25.0% | |
| NDAQ | Nasdaq inccl b | $44,533 | +8.6% | 726 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen inc | $46,226 | +2.7% | 167 | 0.0% | 0.01% | -16.7% | |
| MAA | Mid-america apartment comm | $47,097 | +0.2% | 300 | 0.0% | 0.01% | -16.7% | |
| BKR | Baker hughes co | $44,014 | +42.0% | 1,491 | 0.0% | 0.01% | +25.0% | |
| ROP | Buy | Roper technologies inc | $44,057 | +109.8% | 102 | +72.9% | 0.01% | +66.7% |
| RSG | Republic services inc | $46,325 | -5.5% | 358 | 0.0% | 0.01% | -16.7% | |
| BXP | Boston properties inc | $41,595 | -9.6% | 608 | 0.0% | 0.01% | -16.7% | |
| DD | Dupont de nemours inc | $44,054 | +37.7% | 642 | 0.0% | 0.01% | +25.0% | |
| DOW | Dow inc | $46,954 | +14.5% | 932 | 0.0% | 0.01% | 0.0% | |
| IQV | Iqvia holdings inccl a | $47,714 | +13.6% | 233 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis inc | $40,885 | -0.3% | 279 | 0.0% | 0.01% | 0.0% | |
| ALNY | Alnylam pharmaceuticals inccap stk cl a | $47,464 | +18.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MSCI | Msci inc | $46,517 | +10.8% | 100 | 0.0% | 0.01% | 0.0% | |
| DLTR | Dollar tree inc | $44,117 | +5.0% | 312 | 0.0% | 0.01% | 0.0% | |
| MOH | Molina healthcare inc | $33,021 | +0.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom software inc | $31,022 | -6.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper cos inc/the | $33,047 | +27.1% | 100 | 0.0% | 0.00% | +33.3% | |
| DAR | New | Darling ingredients inccl c | $31,285 | – | 500 | +100.0% | 0.00% | – |
| L | Loews corp | $38,375 | +16.3% | 658 | 0.0% | 0.00% | 0.0% | |
| TROW | T rowe price group inc | $32,382 | +4.5% | 297 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown holdings inc | $34,849 | +2.5% | 424 | 0.0% | 0.00% | 0.0% | |
| LKQ | Lkq corp | $33,482 | +11.6% | 627 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike holdings inc - a | $31,581 | -35.5% | 300 | 0.0% | 0.00% | -33.3% | |
| PSA | Public storage | $33,888 | -3.2% | 121 | 0.0% | 0.00% | 0.0% | |
| CSGP | Costar group inc | $30,904 | +10.4% | 400 | 0.0% | 0.00% | +33.3% | |
| HES | Hess corp | $36,306 | +29.7% | 256 | 0.0% | 0.00% | +33.3% | |
| IT | Gartner inc | $33,614 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| APA | New | Apa corp | $32,669 | – | 700 | +100.0% | 0.00% | – |
| AJG | Arthur j gallagher & co | $37,708 | +10.9% | 200 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol corp-cl a | $32,054 | +14.5% | 420 | 0.0% | 0.00% | +33.3% | |
| AMH | American homes 4 rent- acl a | $33,143 | -7.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| STT | State street corp | $32,171 | +28.7% | 412 | 0.0% | 0.00% | +33.3% | |
| WY | Weyerhaeuser cocl a | $34,689 | +8.4% | 1,119 | 0.0% | 0.00% | 0.0% | |
| SQ | Block inc | $37,704 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| IFF | Intl flavors & fragrances | $36,302 | +17.1% | 344 | 0.0% | 0.00% | 0.0% | |
| MKC | Mccormick & co-non vtg shrs | $31,783 | +17.7% | 382 | 0.0% | 0.00% | +33.3% | |
| TSCO | Tractor supply companycl a | $33,507 | +19.7% | 149 | 0.0% | 0.00% | +33.3% | |
| FITB | Fifth third bancorp | $33,511 | +4.7% | 1,013 | 0.0% | 0.00% | 0.0% | |
| BMRN | Biomarin pharmaceutical inc | $33,091 | +22.6% | 320 | 0.0% | 0.00% | +33.3% | |
| MTD | Sell | Mettler-toledo international | $36,089 | -23.2% | 25 | -41.9% | 0.00% | -33.3% |
| LULU | Lululemon athletica inc | $38,766 | +14.0% | 121 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball corp | $31,394 | +4.6% | 614 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & dwight co inc | $31,595 | +12.8% | 392 | 0.0% | 0.00% | +33.3% | |
| EXC | Exelon corp | $36,175 | +16.7% | 837 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry schein inc | $31,142 | +19.8% | 390 | 0.0% | 0.00% | +33.3% | |
| EQR | Equity residential | $30,956 | -11.6% | 520 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva systems inc-class acl b | $32,264 | -2.2% | 200 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison international | $30,582 | +13.3% | 476 | 0.0% | 0.00% | +33.3% | |
| SBAC | Sba communications corp | $37,562 | -1.2% | 134 | 0.0% | 0.00% | -20.0% | |
| VTR | Ventas inccl b | $38,745 | +14.0% | 853 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory crp of amer hldgs | $35,788 | +15.4% | 152 | 0.0% | 0.00% | 0.0% | |
| INVH | Invitation homes inc | $32,593 | -11.9% | 1,100 | 0.0% | 0.00% | -20.0% | |
| LHX | L3harris technologies inccl a | $36,229 | +0.6% | 174 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem inccl a | $37,366 | +24.6% | 338 | 0.0% | 0.00% | 0.0% | |
| OKE | Oneok inc | $35,675 | +27.4% | 543 | 0.0% | 0.00% | +33.3% | |
| OTIS | Otis worldwide corp | $35,705 | +23.1% | 456 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell automation inc | $34,512 | +19.0% | 134 | 0.0% | 0.00% | 0.0% | |
| PPG | Ppg industries inc | $36,210 | +13.2% | 288 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk analytics inc | $38,425 | +3.9% | 218 | 0.0% | 0.00% | -20.0% | |
| PKG | Packaging corp of america | $38,692 | +13.8% | 300 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro inc | $23,477 | -9.7% | 385 | 0.0% | 0.00% | 0.0% | |
| UDR | Udr inc | $29,667 | -7.3% | 766 | 0.0% | 0.00% | -25.0% | |
| MTB | M & t bank corp | $30,166 | -18.5% | 208 | 0.0% | 0.00% | -40.0% | |
| WRB | Wr berkley corp | $24,017 | +14.4% | 331 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek inccl a | $29,201 | +21.7% | 209 | 0.0% | 0.00% | 0.0% | |
| WST | West pharmaceutical services | $23,534 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | Westrock co | $22,320 | -95.1% | 635 | -95.7% | 0.00% | -94.6% |
| IEX | New | Idex corp | $22,832 | – | 100 | +100.0% | 0.00% | – |
| MAS | Masco corpadr | $23,890 | -0.5% | 512 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | First solar inc | $29,944 | – | 200 | +100.0% | 0.00% | – |
| HBAN | Huntington bancshares inc | $26,771 | +7.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance auto parts inc | $24,111 | -7.3% | 164 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal co | $28,853 | +3.0% | 610 | 0.0% | 0.00% | 0.0% | |
| KKR | Kkr & co inccl a | $27,846 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster beverage corp | $29,641 | +18.6% | 292 | 0.0% | 0.00% | 0.0% | |
| INCY | Incyte corp | $24,093 | +20.5% | 300 | 0.0% | 0.00% | +50.0% | |
| HUBS | Hubspot inc | $28,913 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NWSA | News corp - class a | $23,902 | +19.5% | 1,314 | 0.0% | 0.00% | +50.0% | |
| EBAY | Ebay inc | $30,107 | +11.5% | 726 | 0.0% | 0.00% | 0.0% | |
| NLOK | Gen digital inc | $26,668 | +6.7% | 1,245 | 0.0% | 0.00% | 0.0% | |
| D | Dominion energy inc | $26,368 | -12.1% | 430 | 0.0% | 0.00% | -25.0% | |
| HOLX | Hologic inc | $24,089 | +14.7% | 322 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-rand inc | $24,087 | +20.4% | 461 | 0.0% | 0.00% | +50.0% | |
| PKI | Perkinelmer inc | $28,030 | +16.8% | 200 | 0.0% | 0.00% | 0.0% | |
| DDOG | Datadog inc - class a | $22,041 | -18.4% | 300 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool corp | $30,232 | -5.5% | 100 | 0.0% | 0.00% | -25.0% | |
| ALB | Albemarle corp | $22,111 | -18.1% | 102 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva inc | $27,333 | +1.2% | 465 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning inc | $26,917 | +12.2% | 843 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond james financial inc | $24,872 | +8.1% | 232 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | Copart inc | $24,356 | +16.0% | 400 | +100.0% | 0.00% | 0.0% |
| STZ | Constellation brands inc-a | $27,345 | +1.3% | 118 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel energy inc | $23,199 | +10.5% | 329 | 0.0% | 0.00% | 0.0% | |
| SIVB | Svb financial group | $23,000 | -32.4% | 100 | 0.0% | 0.00% | -25.0% | |
| CFG | Citizens financial group | $23,616 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seagen inc | $25,700 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SEDG | Solaredge technologies inc | $28,318 | +23.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PODD | Insulet corp | $29,393 | +27.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony financial | $26,682 | +16.0% | 812 | 0.0% | 0.00% | 0.0% | |
| TFX | Teleflex inc | $24,955 | +24.8% | 100 | 0.0% | 0.00% | +50.0% | |
| CMS | Cms energy corp | $30,335 | +8.3% | 479 | 0.0% | 0.00% | 0.0% | |
| TTD | Trade desk inc/the -class a | $26,892 | -25.3% | 600 | 0.0% | 0.00% | -25.0% | |
| IP | International paper co | $23,403 | +11.4% | 676 | 0.0% | 0.00% | 0.0% | |
| TDG | Transdigm group inccl a | $24,545 | +22.7% | 39 | 0.0% | 0.00% | +50.0% | |
| OKTA | Okta inc | $20,490 | +20.5% | 300 | 0.0% | 0.00% | 0.0% | |
| EQT | New | Eqt corp | $13,663 | – | 404 | +100.0% | 0.00% | – |
| NTRS | Northern trust corp | $17,519 | +3.1% | 198 | 0.0% | 0.00% | 0.0% | |
| NET | Cloudflare inc - class acl a | $13,563 | -20.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox company | $21,187 | +11.5% | 151 | 0.0% | 0.00% | 0.0% | |
| KEY | Keycorp | $19,388 | +7.7% | 1,113 | 0.0% | 0.00% | 0.0% | |
| TECH | New | Bio-techne corp | $14,744 | – | 178 | +100.0% | 0.00% | – |
| VIAC | Paramount global-class b | $13,344 | -11.0% | 791 | 0.0% | 0.00% | 0.0% | |
| MGM | Mgm resorts international | $13,643 | +13.7% | 407 | 0.0% | 0.00% | +100.0% | |
| EPAM | Sell | Epam systems inc | $18,025 | -49.9% | 55 | -45.0% | 0.00% | -50.0% |
| MOS | Mosaic co/thecl a | $20,614 | -10.4% | 470 | 0.0% | 0.00% | -33.3% | |
| ZM | Zoom video communications-acl a | $20,307 | -7.7% | 300 | 0.0% | 0.00% | -33.3% | |
| JKHY | Jack henry & associates inc | $17,551 | -2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| JBHT | Hunt (jb) transprt svcs inc | $14,469 | +11.3% | 83 | 0.0% | 0.00% | 0.0% | |
| AA | New | Alcoa corp | $14,502 | – | 319 | +100.0% | 0.00% | – |
| MDB | Mongodb inc | $19,684 | -1.6% | 100 | 0.0% | 0.00% | 0.0% | |
| LVS | Las vegas sands corp | $17,209 | +32.4% | 358 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors intl wash inc | $17,869 | +19.1% | 172 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra space storage inc | $14,713 | -13.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk industries inc | $14,311 | +10.1% | 140 | 0.0% | 0.00% | 0.0% | |
| FDS | New | Factset research systems inc | $14,845 | – | 37 | +100.0% | 0.00% | – |
| FICO | New | Fair isaac corp | $20,315 | – | 34 | +100.0% | 0.00% | – |
| IRM | Iron mountain inc | $13,145 | +19.5% | 261 | 0.0% | 0.00% | +100.0% | |
| CNP | Centerpoint energy inccl a | $18,264 | +7.4% | 609 | 0.0% | 0.00% | 0.0% | |
| FHN | New | First horizon corp | $19,592 | – | 800 | +100.0% | 0.00% | – |
| MTCH | Match group inc | $14,356 | -15.6% | 346 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty broadband-c | $15,246 | +1.6% | 200 | 0.0% | 0.00% | 0.0% | |
| FOXA | Fox corp - class a | $18,210 | +1.2% | 600 | 0.0% | 0.00% | 0.0% | |
| VFC | Vf corpcl a | $15,671 | -7.8% | 568 | 0.0% | 0.00% | 0.0% | |
| BURL | Burlington stores inc | $20,276 | +84.3% | 100 | 0.0% | 0.00% | +100.0% | |
| SPLK | Splunk inc | $17,208 | +14.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel corp | $13,144 | +19.5% | 10 | 0.0% | 0.00% | +100.0% | |
| BR | Broadridge financial solutiocl b | $13,475 | -3.8% | 100 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool corp | $13,580 | +4.5% | 96 | 0.0% | 0.00% | 0.0% | |
| WU | Western union co | $15,755 | +5.0% | 1,145 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel dynamics inc | $19,594 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align technology inc | $21,086 | +0.4% | 100 | 0.0% | 0.00% | -33.3% | |
| SUI | Sun communities inc | $14,369 | +2.6% | 100 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax inc | $14,550 | -9.1% | 239 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters corp | $17,462 | +24.7% | 51 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown-forman corp-class b | $19,829 | -0.9% | 302 | 0.0% | 0.00% | 0.0% | |
| WEC | Wec energy group inc | $15,470 | +3.1% | 165 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan materials co | $14,532 | +11.8% | 83 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery dennison corp | $18,279 | +14.2% | 101 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-two interactive softwre | $20,826 | -5.3% | 200 | 0.0% | 0.00% | -33.3% | |
| LYV | Live nation entertainment in | $13,946 | -7.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VICI | Vici properties inc | $16,366 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PWR | New | Quanta services inccl a | $14,255 | – | 100 | +100.0% | 0.00% | – |
| YUM | Yum! brands inc | $18,817 | +17.6% | 147 | 0.0% | 0.00% | 0.0% | |
| TRU | Transunion | $17,025 | -5.4% | 300 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest inc- class a | $16,982 | +6.1% | 700 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell technologies -c | $20,105 | +18.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris inc | $20,383 | +27.4% | 1,833 | 0.0% | 0.00% | 0.0% | |
| XRAY | Dentsply sirona inc | $20,976 | +10.4% | 657 | 0.0% | 0.00% | 0.0% | |
| PCTY | New | Paylocity holding corp | $19,412 | – | 100 | +100.0% | 0.00% | – |
| LPLA | New | Lpl financial holdings inc | $21,603 | – | 100 | +100.0% | 0.00% | – |
| DOCU | Docusign inc | $16,620 | +3.9% | 300 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | Roblox corp -class a | $14,230 | – | 500 | +100.0% | 0.00% | – |
| PCG | P g & e corp | $21,138 | +32.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HST | Host hotels & resorts inc | $20,223 | +1.1% | 1,239 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old dominion freight line | $14,176 | +18.1% | 50 | 0.0% | 0.00% | +100.0% | |
| PLTR | Palantir technologies inc-a | $12,179 | -18.8% | 1,900 | 0.0% | 0.00% | -50.0% | |
| K | Kellogg co | $4,844 | -3.1% | 68 | 0.0% | 0.00% | 0.0% | |
| HWM | Howmet aerospace inc | $5,951 | +19.0% | 151 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft heinz co/the | $12,861 | +16.9% | 316 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear corp | $12,397 | +3.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | Lumen technologies inccl a | $5,450 | -31.9% | 1,044 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin resources inc | $12,332 | +23.3% | 463 | 0.0% | 0.00% | 0.0% | |
| MKTX | Sell | Marketaxess holdings inccl a | $10,035 | -54.4% | 36 | -64.0% | 0.00% | -66.7% |
| FOX | Fox corp - class b | $8,532 | -5.2% | 300 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical properties trust inc | $12,514 | -3.7% | 1,100 | 0.0% | 0.00% | -50.0% | |
| TAP | Molson coors beverage co - bcl b | $12,468 | +3.9% | 242 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia group inc | $11,997 | -7.7% | 137 | 0.0% | 0.00% | -50.0% | |
| EXAS | Exact sciences corp | $9,902 | +65.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell brands inc | $10,605 | -3.6% | 812 | 0.0% | 0.00% | 0.0% | |
| NI | Nisource inccl a | $10,968 | +9.7% | 400 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman chemical co | $5,994 | +19.9% | 73 | 0.0% | 0.00% | 0.0% | |
| DT | Dynatrace inc | $11,490 | +14.9% | 300 | 0.0% | 0.00% | 0.0% | |
| DASH | Doordash inc - acl a | $9,764 | -2.4% | 200 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar inc | $8,817 | +26.0% | 87 | 0.0% | 0.00% | 0.0% | |
| DVA | Davita inc | $12,618 | -9.9% | 169 | 0.0% | 0.00% | -50.0% | |
| PLUG | Plug power inc | $8,652 | -42.3% | 700 | 0.0% | 0.00% | -50.0% | |
| O | Realty income corp | $9,545 | +6.1% | 150 | 0.0% | 0.00% | 0.0% | |
| REG | Regency centers corp | $12,496 | +13.6% | 200 | 0.0% | 0.00% | 0.0% | |
| Rivian automotive inc-acl a | $9,210 | -42.4% | 500 | 0.0% | 0.00% | -50.0% | ||
| ROL | Rollins inc | $8,219 | +2.7% | 225 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex corp | $9,414 | +17.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati financial corp | $6,486 | +8.1% | 63 | 0.0% | 0.00% | 0.0% | |
| CHWY | Chewy inc - class a | $11,124 | +23.6% | 300 | 0.0% | 0.00% | 0.0% | |
| CDAY | Ceridian hcm holding inc | $12,830 | +16.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius xm holdings inc | $8,553 | +6.9% | 1,467 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese corp | $4,396 | +9.9% | 43 | 0.0% | 0.00% | – | |
| SNAP | Snap inc - a | $11,622 | -10.6% | 1,300 | 0.0% | 0.00% | -50.0% | |
| CTLT | Catalent inc | $4,501 | -35.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley black & decker inc | $11,415 | +3.8% | 152 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell soup co | $10,953 | +21.7% | 193 | 0.0% | 0.00% | 0.0% | |
| CPT | Camden property trust | $7,324 | -8.4% | 65 | 0.0% | 0.00% | 0.0% | |
| CZR | Caesars entertainment inc | $8,316 | +38.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe global markets inc | $12,547 | +4.6% | 100 | 0.0% | 0.00% | 0.0% | |
| BRO | Brown & brown inc | $11,394 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio inc - a | $9,792 | -30.1% | 200 | 0.0% | 0.00% | -50.0% | |
| BAH | Booz allen hamilton holdings | $10,452 | +16.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BKI | Black knight inc | $6,170 | +2.8% | 100 | 0.0% | 0.00% | 0.0% | |
| BILL | Bill.com holdings inc | $10,893 | -16.2% | 100 | 0.0% | 0.00% | -50.0% | |
| BSY | Bentley systems inc-class b | $7,386 | +23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VRSN | Verisign inc | $10,682 | +18.7% | 52 | 0.0% | 0.00% | 0.0% | |
| Bath & body works inc | $12,642 | +26.4% | 300 | 0.0% | 0.00% | 0.0% | ||
| ATO | Atmos energy corp | $11,207 | +12.1% | 100 | 0.0% | 0.00% | 0.0% | |
| Annaly capital management in | $9,190 | +31.3% | 421 | 0.0% | 0.00% | 0.0% | ||
| WYNN | Wynn resorts ltdcl a | $10,555 | +31.9% | 128 | 0.0% | 0.00% | 0.0% | |
| ZS | Zscaler inccl a | $11,190 | -30.1% | 100 | 0.0% | 0.00% | -50.0% | |
| CG | Carlyle group inc/the | $2,984 | -0.5% | 100 | 0.0% | 0.00% | – | |
| Lucid group inc | $3,405 | -51.4% | 500 | 0.0% | 0.00% | -100.0% | ||
| SEIC | Sei investments company | $3,165 | +5.5% | 54 | 0.0% | 0.00% | – | |
| ROKU | Roku inc | $4,067 | -32.2% | 100 | 0.0% | 0.00% | -100.0% | |
| AVTR | Avantor inccl a | $4,218 | +5.4% | 200 | 0.0% | 0.00% | – | |
| MLM | Martin marietta materials | $2,027 | +1.4% | 6 | 0.0% | 0.00% | – | |
| DRI | Darden restaurants inccin | $4,288 | +7.2% | 31 | 0.0% | 0.00% | – | |
| Z | Zillow group inc - c | $3,218 | +7.3% | 100 | 0.0% | 0.00% | – | |
| DISH | Dish network corp-a | $3,676 | -8.1% | 262 | 0.0% | 0.00% | – | |
| W | Exit | Wayfair inc- class a | $0 | – | -100 | -100.0% | 0.00% | – |
| LSXMA | Liberty media cor-siriusxm a | $1,100 | +10.0% | 28 | 0.0% | 0.00% | – | |
| New | F&g annuities & life inc | $20 | – | 1 | +100.0% | 0.00% | – | |
| FNF | Fidelity national financial | $1,392 | +39.2% | 37 | 0.0% | 0.00% | – | |
| DAL | Exit | Delta air lines inc | $0 | – | -115 | -100.0% | 0.00% | – |
| FTV | Fortive corp | $2,762 | -7.9% | 43 | 0.0% | 0.00% | – | |
| RNG | Exit | Ringcentral inc-class a | $0 | – | -100 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc health inc | $0 | – | -200 | -100.0% | -0.00% | – |
| AVLR | Exit | Avalara inc | $0 | – | -100 | -100.0% | -0.00% | – |
| COUP | Exit | Coupa software inc | $0 | – | -100 | -100.0% | -0.00% | – |
| GWRE | Exit | Guidewire software inc | $0 | – | -100 | -100.0% | -0.00% | – |
| LYFT | Exit | Lyft inc-a | $0 | – | -900 | -100.0% | -0.00% | – |
| IAC | Exit | Iac inc | $0 | – | -100 | -100.0% | -0.00% | – |
| UHS | Exit | Universal health services-b | $0 | – | -84 | -100.0% | -0.00% | – |
| DRE | Exit | Duke realty corp | $0 | – | -240 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk inc | $0 | – | -200 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado realty trust | $0 | – | -786 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix systems inc | $0 | – | -238 | -100.0% | -0.00% | – |
| ABMD | Exit | Abiomed inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter inccl a | $0 | – | -800 | -100.0% | -0.00% | – |
| SPWH | Exit | Sportsman's warehouse holdin | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CC | Exit | Chemours co/the | $0 | – | -5,040 | -100.0% | -0.02% | – |
| BXC | Exit | Bluelinx holdings inc | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ASIX | Exit | Advansix inc | $0 | – | -7,676 | -100.0% | -0.03% | – |
| OGN | Exit | Organon & co | $0 | – | -12,542 | -100.0% | -0.04% | – |
| AMN | Exit | Amn healthcare services inc | $0 | – | -3,500 | -100.0% | -0.05% | – |
| BIG | Exit | Big lots inccl a | $0 | – | -26,200 | -100.0% | -0.05% | – |
| MLHR | Exit | Millerknoll inc | $0 | – | -29,100 | -100.0% | -0.06% | – |
| BLDR | Exit | Builders firstsource inccl b | $0 | – | -7,800 | -100.0% | -0.06% | – |
| POWI | Exit | Power integrations inccl a | $0 | – | -8,250 | -100.0% | -0.06% | – |
| TEN | Exit | Tenneco inc-class a | $0 | – | -30,300 | -100.0% | -0.06% | – |
| RDN | Exit | Radian group inc | $0 | – | -31,700 | -100.0% | -0.08% | – |
| LRN | Exit | Stride inc | $0 | – | -15,800 | -100.0% | -0.08% | – |
| OSK | Exit | Oshkosh corp | $0 | – | -14,750 | -100.0% | -0.13% | – |
| FBC | Exit | Flagstar bancorp inc | $0 | – | -35,900 | -100.0% | -0.15% | – |
| WD | Exit | Walker & dunlop inc | $0 | – | -26,800 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.