$964 Million is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 723 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple inc | $87,300,991 | +7.1% | 450,516 | -8.9% | 9.06% | +6.0% |
| MSFT | Sell | Microsoft corp | $64,611,543 | +8.5% | 189,872 | -8.1% | 6.70% | +7.4% |
| GOOGL | Sell | Alphabet inc-cl acl a | $38,636,766 | +4.9% | 322,780 | -9.1% | 4.01% | +3.9% |
| AMZN | Sell | Amazon.com inc | $26,136,774 | +21.0% | 200,620 | -4.1% | 2.71% | +19.8% |
| NVDA | Buy | Nvidia corp | $23,150,761 | +54.1% | 54,761 | +1.3% | 2.40% | +52.5% |
| FB | Sell | Meta platforms inc-class a | $19,492,605 | +23.2% | 67,954 | -9.0% | 2.02% | +22.0% |
| JNJ | Sell | Johnson & johnson | $16,733,537 | -2.8% | 101,164 | -9.0% | 1.74% | -3.8% |
| MRK | Sell | Merck & co. inc.cl a | $14,535,903 | -1.4% | 125,363 | -9.1% | 1.51% | -2.4% |
| TSLA | Sell | Tesla inccl a | $14,100,627 | +18.9% | 53,885 | -5.7% | 1.46% | +17.8% |
| ORCL | Sell | Oracle corpcl a | $14,046,320 | +16.4% | 117,957 | -9.2% | 1.46% | +15.3% |
| UNH | Sell | Unitedhealth group inc | $13,913,450 | -7.5% | 28,958 | -9.1% | 1.44% | -8.5% |
| JPM | Sell | Jpmorgan chase & co | $13,417,411 | +1.6% | 92,292 | -9.0% | 1.39% | +0.6% |
| AVGO | Sell | Broadcom inc | $11,642,186 | +22.9% | 13,432 | -9.0% | 1.21% | +21.8% |
| BAC | Sell | Bank of america corp | $10,200,787 | -8.7% | 355,552 | -9.1% | 1.06% | -9.6% |
| V | Sell | Visa inc-class a shares | $9,592,949 | -4.0% | 40,422 | -8.8% | 1.00% | -5.0% |
| ABBV | Sell | Abbvie inc | $9,382,728 | -23.1% | 69,672 | -9.0% | 0.97% | -23.9% |
| CSCO | Sell | Cisco systems inc | $9,041,855 | -10.0% | 174,857 | -9.1% | 0.94% | -10.9% |
| KLAC | Sell | Kla corp | $8,659,013 | +10.3% | 17,861 | -9.2% | 0.90% | +9.2% |
| GS | Sell | Goldman sachs group inc | $8,621,935 | -10.4% | 26,738 | -9.2% | 0.89% | -11.4% |
| MA | Sell | Mastercard inc - a | $8,584,211 | -1.3% | 21,845 | -8.8% | 0.89% | -2.3% |
| PFE | Sell | Pfizer inc | $8,387,420 | -18.2% | 228,727 | -9.0% | 0.87% | -19.0% |
| PG | Sell | Procter & gamble co/the | $8,371,274 | -6.9% | 55,194 | -8.8% | 0.87% | -7.9% |
| LOW | Sell | Lowe's cos inc | $8,229,855 | +2.5% | 36,475 | -9.2% | 0.85% | +1.5% |
| QCOM | Sell | Qualcomm inc | $8,105,956 | -15.2% | 68,123 | -9.1% | 0.84% | -16.0% |
| GILD | Sell | Gilead sciences inc | $7,990,862 | -15.7% | 103,737 | -9.2% | 0.83% | -16.5% |
| CMI | Sell | Cummins inccin | $7,927,004 | -6.8% | 32,334 | -9.3% | 0.82% | -7.7% |
| URI | Sell | United rentals inc | $7,501,283 | +2.2% | 16,850 | -9.2% | 0.78% | +1.2% |
| SNA | Sell | Snap-on inc | $7,463,862 | +5.8% | 25,900 | -9.4% | 0.77% | +4.7% |
| AMGN | Sell | Amgen inc | $7,435,107 | -16.6% | 33,496 | -9.2% | 0.77% | -17.5% |
| ADBE | Buy | Adobe inc | $7,359,410 | +38.9% | 15,057 | +9.4% | 0.76% | +37.5% |
| HD | Sell | Home depot inc | $7,331,438 | -4.1% | 23,614 | -8.9% | 0.76% | -5.0% |
| LLY | Sell | Eli lilly & co | $7,217,920 | +24.3% | 15,415 | -8.9% | 0.75% | +23.2% |
| ATKR | Sell | Atkore inccl a | $7,060,911 | +0.8% | 45,300 | -9.2% | 0.73% | -0.3% |
| BMY | Sell | Bristol-myers squibb co | $7,027,390 | -16.1% | 109,906 | -9.1% | 0.73% | -17.0% |
| CMCSA | Sell | Comcast corp-class a | $6,893,644 | -0.3% | 165,912 | -9.0% | 0.72% | -1.2% |
| AZO | Sell | Autozone inc | $6,859,233 | -8.5% | 2,751 | -9.8% | 0.71% | -9.4% |
| CI | Sell | The cigna group | $6,803,770 | -0.0% | 24,255 | -9.0% | 0.71% | -1.0% |
| ANTM | Sell | Elevance health inc | $6,607,022 | -12.2% | 14,878 | -9.2% | 0.68% | -13.2% |
| Sell | Apollo global management inc | $6,548,566 | +10.3% | 85,290 | -9.3% | 0.68% | +9.2% | |
| KR | Sell | Kroger co | $6,545,049 | -13.6% | 139,286 | -9.3% | 0.68% | -14.5% |
| VZ | Sell | Verizon communications inc | $6,544,324 | -13.0% | 175,970 | -9.0% | 0.68% | -13.8% |
| AMAT | Sell | Applied materials inc | $6,417,823 | +7.0% | 44,414 | -9.0% | 0.67% | +6.1% |
| REGN | Sell | Regeneron pharmaceuticalscl a | $6,404,887 | -20.5% | 8,914 | -9.2% | 0.66% | -21.3% |
| DGX | Sell | Quest diagnostics inc | $6,384,526 | -10.0% | 45,435 | -9.4% | 0.66% | -10.9% |
| MCHP | Sell | Microchip technology inc | $6,353,200 | -2.9% | 70,930 | -9.2% | 0.66% | -3.9% |
| VRTX | Sell | Vertex pharmaceuticals inc | $6,045,527 | +1.7% | 17,187 | -9.0% | 0.63% | +0.6% |
| EA | Sell | Electronic arts inc | $5,541,525 | -2.1% | 42,729 | -9.1% | 0.58% | -3.0% |
| AMD | Sell | Advanced micro devices | $5,317,034 | +5.8% | 46,698 | -9.0% | 0.55% | +4.7% |
| KO | Sell | Coca-cola co/the | $5,212,921 | -11.4% | 86,579 | -8.7% | 0.54% | -12.3% |
| SE | Sell | Sea ltd-adr | $5,141,458 | -39.0% | 88,600 | -9.0% | 0.53% | -39.6% |
| OMC | Buy | Omnicom group | $5,094,584 | +508.7% | 53,218 | +503.5% | 0.53% | +500.0% |
| JBL | Sell | Jabil inc | $5,002,556 | +11.0% | 46,350 | -9.4% | 0.52% | +10.0% |
| PHM | Buy | Pultegroup inc | $4,927,372 | +124.6% | 63,448 | +68.5% | 0.51% | +122.2% |
| SANM | Sell | Sanmina corp | $4,877,820 | -10.5% | 81,000 | -9.5% | 0.51% | -11.4% |
| GWW | Sell | Ww grainger inc | $4,855,386 | +4.4% | 6,159 | -8.9% | 0.50% | +3.5% |
| FCNCA | Buy | First citizens bcshs -cl a | $4,814,342 | +930.7% | 3,760 | +683.3% | 0.50% | +918.4% |
| AIG | Sell | American international group | $4,739,782 | +3.7% | 82,388 | -9.3% | 0.49% | +2.7% |
| GM | Sell | General motors co | $4,466,442 | -4.5% | 115,861 | -9.2% | 0.46% | -5.5% |
| BBY | Sell | Best buy co inc | $4,441,096 | -5.1% | 53,687 | -9.3% | 0.46% | -5.9% |
| BWA | Sell | Borgwarner inc | $4,411,465 | -9.6% | 90,214 | -9.3% | 0.46% | -10.4% |
| OC | Buy | Owens corning | $4,391,325 | +59.8% | 33,650 | +17.9% | 0.46% | +58.3% |
| FOXA | Buy | Fox corp - class a | $4,333,725 | +15.0% | 127,500 | +15.2% | 0.45% | +13.9% |
| IPG | Buy | Interpublic group of cos inc | $4,273,055 | +95.9% | 110,787 | +89.1% | 0.44% | +93.4% |
| LRCX | Sell | Lam research corp | $4,153,766 | +9.9% | 6,464 | -9.1% | 0.43% | +8.8% |
| ANET | Sell | Arista networks inc | $4,098,347 | -12.5% | 25,300 | -9.3% | 0.42% | -13.4% |
| HCA | Sell | Hca healthcare inc | $4,089,630 | +5.0% | 13,482 | -8.8% | 0.42% | +3.9% |
| ON | Sell | On semiconductor | $4,084,560 | +4.3% | 43,200 | -9.2% | 0.42% | +3.4% |
| AMP | Sell | Ameriprise financial inc | $4,026,654 | -1.3% | 12,123 | -9.0% | 0.42% | -2.1% |
| NTAP | Sell | Netapp inc | $4,021,246 | +8.6% | 52,641 | -9.3% | 0.42% | +7.5% |
| ADM | Sell | Archer-daniels-midland co | $3,861,588 | -13.9% | 51,113 | -9.2% | 0.40% | -14.7% |
| MCK | Sell | Mckesson corp | $3,787,249 | +9.0% | 8,863 | -9.2% | 0.39% | +8.0% |
| BSX | Sell | Boston scientific corp | $3,727,275 | -1.7% | 68,947 | -9.1% | 0.39% | -2.5% |
| PTC | Sell | Ptc inc | $3,684,793 | +0.5% | 25,900 | -9.4% | 0.38% | -0.5% |
| ORLY | Sell | O'reilly automotive inc | $3,665,486 | +1.9% | 3,837 | -9.4% | 0.38% | +0.8% |
| DBX | Sell | Dropbox inc-class a | $3,517,773 | +12.0% | 131,900 | -9.3% | 0.36% | +10.9% |
| WSM | Sell | Williams-sonoma inc | $3,491,406 | -6.8% | 27,900 | -9.4% | 0.36% | -7.9% |
| SYK | Sell | Stryker corp | $3,408,435 | -2.8% | 11,157 | -9.0% | 0.35% | -3.5% |
| DKS | Sell | Dick's sporting goods inc | $3,370,335 | -15.5% | 25,500 | -9.3% | 0.35% | -16.3% |
| DOV | Buy | Dover corp | $3,364,353 | +49.8% | 22,786 | +54.1% | 0.35% | +48.5% |
| PEP | Sell | Pepsico inc | $3,300,649 | -6.8% | 17,824 | -8.2% | 0.34% | -7.8% |
| UTHR | Buy | United therapeutics corpcl a | $3,278,138 | +0.6% | 14,850 | +2.1% | 0.34% | -0.3% |
| KEYS | Sell | Keysight technologies in | $3,223,413 | -5.6% | 19,250 | -9.0% | 0.33% | -6.7% |
| HPQ | Sell | Hp inc | $3,071,566 | -29.0% | 100,051 | -31.5% | 0.32% | -29.6% |
| CVS | Sell | Cvs health corp | $3,059,210 | -15.4% | 44,253 | -9.0% | 0.32% | -16.4% |
| INTU | Buy | Intuit inc | $3,037,980 | +53.1% | 6,633 | +49.0% | 0.32% | +51.4% |
| ABT | Sell | Abbott laboratories | $2,955,753 | -1.4% | 27,117 | -8.4% | 0.31% | -2.2% |
| AKAM | Sell | Akamai technologies inc | $2,944,083 | +4.3% | 32,763 | -9.2% | 0.30% | +3.0% |
| PCAR | Buy | Paccar inc | $2,787,388 | +29200.8% | 33,330 | +25538.5% | 0.29% | +28800.0% |
| UNM | Sell | Unum group | $2,699,820 | +9.4% | 56,600 | -9.3% | 0.28% | +8.1% |
| FFIV | Sell | F5 inc | $2,541,284 | -9.0% | 17,387 | -9.4% | 0.26% | -9.9% |
| CRM | Sell | Salesforce inc | $2,524,805 | -3.2% | 11,954 | -8.4% | 0.26% | -4.0% |
| PYPL | Buy | Paypal holdings inc | $2,453,258 | +82.7% | 36,786 | +108.0% | 0.25% | +80.1% |
| MRVL | Sell | Marvell technology inc | $2,414,873 | +25.7% | 40,396 | -9.0% | 0.25% | +24.4% |
| GMS | Sell | Gms inc | $2,373,499 | +8.2% | 34,314 | -9.5% | 0.25% | +7.0% |
| WMT | Sell | Walmart inc | $2,347,640 | -7.0% | 14,936 | -12.8% | 0.24% | -7.9% |
| FLT | Sell | Fleetcor technologies inc | $2,345,093 | +8.6% | 9,343 | -8.8% | 0.24% | +7.5% |
| KNX | Sell | Knight-swift transportation | $2,311,296 | -33.7% | 41,600 | -32.5% | 0.24% | -34.2% |
| RGA | Sell | Reinsurance group of america | $2,302,088 | -5.2% | 16,600 | -9.3% | 0.24% | -6.3% |
| BKNG | Buy | Booking holdings inc | $2,295,281 | +1630.7% | 850 | +1600.0% | 0.24% | +1600.0% |
| ADSK | Sell | Autodesk inc | $2,287,668 | -10.5% | 11,185 | -9.0% | 0.24% | -11.6% |
| WBA | Sell | Walgreens boots alliance inc | $2,268,347 | -25.1% | 79,647 | -9.1% | 0.24% | -25.9% |
| JNPR | Sell | Juniper networks inc | $2,240,606 | -17.4% | 71,562 | -9.3% | 0.23% | -18.3% |
| DHI | Sell | Dr horton inccl c | $2,236,297 | +13.5% | 18,377 | -8.9% | 0.23% | +12.6% |
| DECK | Sell | Deckers outdoor corp | $2,199,717 | +7.1% | 4,170 | -8.8% | 0.23% | +6.0% |
| TKR | Sell | Timken co | $2,141,802 | +1.6% | 23,400 | -9.3% | 0.22% | +0.5% |
| RS | Sell | Reliance steel & aluminum | $2,015,124 | -4.4% | 7,420 | -9.7% | 0.21% | -5.4% |
| HUM | Sell | Humana inc | $2,016,138 | -15.9% | 4,503 | -8.7% | 0.21% | -16.7% |
| VMW | Sell | Vmware inc-class a | $2,002,895 | +4.6% | 13,939 | -9.1% | 0.21% | +3.5% |
| FISV | Sell | Fiserv inccl a | $2,001,081 | +1.3% | 15,869 | -9.2% | 0.21% | +0.5% |
| WCC | Sell | Wesco international inc | $1,915,835 | +5.1% | 10,700 | -9.3% | 0.20% | +4.2% |
| PAG | Sell | Penske automotive group inc | $1,869,589 | +6.3% | 11,220 | -9.7% | 0.19% | +5.4% |
| WLK | Sell | Westlake corp | $1,833,558 | -6.7% | 15,350 | -9.4% | 0.19% | -7.8% |
| ANSS | Sell | Ansys inc | $1,801,626 | -10.6% | 5,456 | -9.9% | 0.19% | -11.4% |
| ABC | Sell | Amerisourcebergen corp | $1,788,351 | +9.6% | 9,294 | -8.8% | 0.19% | +8.8% |
| GPK | Sell | Graphic packaging holding co | $1,791,892 | -14.9% | 74,600 | -9.4% | 0.19% | -15.8% |
| ENVA | Sell | Enova international inc | $1,750,304 | +8.4% | 32,950 | -9.4% | 0.18% | +7.7% |
| HIG | Sell | Hartford financial svcs grp | $1,743,166 | -6.0% | 24,214 | -9.0% | 0.18% | -6.7% |
| GFF | Sell | Griffon corp | $1,692,543 | +14.2% | 42,009 | -9.3% | 0.18% | +13.5% |
| LEN | Sell | Lennar corp-a | $1,696,552 | +8.1% | 13,541 | -9.4% | 0.18% | +7.3% |
| BLMN | Buy | Bloomin' brands inc | $1,680,000 | +60.7% | 62,500 | +53.2% | 0.17% | +58.2% |
| ALSN | Buy | Allison transmission holding | $1,670,624 | +108.7% | 29,600 | +67.2% | 0.17% | +106.0% |
| EXP | Buy | Eagle materials inc | $1,661,029 | +1517.0% | 8,900 | +1171.4% | 0.17% | +1463.6% |
| NKE | Sell | Nike inc -cl b | $1,655,312 | -30.4% | 15,006 | -22.7% | 0.17% | -30.9% |
| UPS | Sell | United parcel service-cl bcl b | $1,662,259 | -15.8% | 9,276 | -8.8% | 0.17% | -16.9% |
| ARW | Sell | Arrow electronics inc | $1,651,442 | +3.9% | 11,530 | -9.4% | 0.17% | +3.0% |
| WDC | Sell | Western digital corpcl a | $1,651,795 | -8.5% | 43,560 | -9.2% | 0.17% | -9.5% |
| AGCO | Sell | Agco corp | $1,615,851 | -12.1% | 12,300 | -9.6% | 0.17% | -13.0% |
| CW | Sell | Curtiss-wright corpcin | $1,606,938 | -5.6% | 8,750 | -9.3% | 0.17% | -6.2% |
| PRI | Buy | Primerica inc | $1,601,775 | +75.6% | 8,100 | +52.8% | 0.17% | +72.9% |
| OI | Buy | O-i glass inc | $1,586,208 | +2.7% | 74,400 | +9.4% | 0.16% | +1.9% |
| SNPS | Sell | Synopsys inc | $1,586,635 | +1.7% | 3,644 | -9.9% | 0.16% | +0.6% |
| DRI | Sell | Darden restaurants inc | $1,567,284 | +2.8% | 9,381 | -4.6% | 0.16% | +1.9% |
| DG | Sell | Dollar general corpcl a | $1,571,700 | -26.4% | 9,260 | -8.9% | 0.16% | -27.2% |
| GPC | Sell | Genuine parts co | $1,562,039 | -7.8% | 9,233 | -8.9% | 0.16% | -9.0% |
| TOL | Sell | Toll brothers inc | $1,565,388 | +19.6% | 19,800 | -9.2% | 0.16% | +18.2% |
| AEL | Sell | American equity invt life hl | $1,534,640 | +29.8% | 29,450 | -9.2% | 0.16% | +28.2% |
| AN | Buy | Autonation inc | $1,514,412 | +58.8% | 9,200 | +29.6% | 0.16% | +57.0% |
| AYI | Sell | Acuity brands inc | $1,508,305 | -14.5% | 9,250 | -4.1% | 0.16% | -15.7% |
| IBP | Buy | Installed building products | $1,498,963 | +1361.4% | 10,700 | +1088.9% | 0.16% | +1309.1% |
| GDDY | Sell | Godaddy inc - class a | $1,480,061 | -12.2% | 19,700 | -9.2% | 0.15% | -13.0% |
| SJM | Sell | Jm smucker co/the | $1,447,068 | -14.8% | 9,800 | -9.3% | 0.15% | -15.7% |
| SON | Sell | Sonoco products co | $1,433,700 | -12.3% | 24,300 | -9.3% | 0.15% | -12.9% |
| DFS | Sell | Discover financial services | $1,407,805 | +7.5% | 12,049 | -9.1% | 0.15% | +6.6% |
| EQH | Sell | Equitable holdings inc | $1,404,172 | -2.7% | 51,700 | -9.1% | 0.15% | -3.3% |
| MCD | Sell | Mcdonald's corp | $1,377,802 | -1.8% | 4,619 | -8.0% | 0.14% | -2.7% |
| KSS | Sell | Kohls corp | $1,365,679 | -11.3% | 59,300 | -9.3% | 0.14% | -11.8% |
| SLGN | Sell | Silgan holdings inc | $1,364,208 | -20.8% | 29,100 | -9.3% | 0.14% | -21.1% |
| Sell | Firstcash holdings inc | $1,361,888 | -11.2% | 14,600 | -9.3% | 0.14% | -12.4% | |
| R | Sell | Ryder system inc | $1,352,401 | -13.6% | 15,950 | -9.1% | 0.14% | -14.6% |
| TBBK | Sell | Bancorp inc/the | $1,285,622 | +6.5% | 39,400 | -9.2% | 0.13% | +4.7% |
| TMO | Sell | Thermo fisher scientific inc | $1,271,328 | -16.3% | 2,437 | -7.6% | 0.13% | -17.0% |
| GIS | Sell | General mills inc | $1,231,641 | -18.4% | 16,060 | -9.1% | 0.13% | -19.0% |
| SFM | New | Sprouts farmers market inc | $1,215,432 | – | 33,100 | +100.0% | 0.13% | – |
| ATVI | Sell | Activision blizzard inc | $1,171,665 | -9.9% | 13,907 | -8.5% | 0.12% | -10.3% |
| Sell | Crane nxt co | $1,162,252 | -54.9% | 20,600 | -9.3% | 0.12% | -55.2% | |
| CTSH | Sell | Cognizant tech solutions-a | $1,126,733 | -2.5% | 17,260 | -9.0% | 0.12% | -3.3% |
| PDCO | Sell | Patterson cos inc | $1,110,216 | +12.8% | 33,400 | -9.2% | 0.12% | +11.7% |
| MUSA | Sell | Murphy usa inc | $1,091,996 | +8.3% | 3,510 | -10.2% | 0.11% | +6.6% |
| TEX | Buy | Terex corp | $1,088,360 | +129.7% | 18,200 | +85.7% | 0.11% | +126.0% |
| CPRX | Sell | Catalyst pharmaceuticals inc | $1,052,912 | -22.8% | 78,400 | -4.7% | 0.11% | -23.8% |
| AOS | Sell | Smith (a.o.) corp | $1,011,364 | -4.4% | 13,900 | -9.2% | 0.10% | -5.4% |
| HSY | Sell | Hershey co/the | $1,011,164 | -10.6% | 4,050 | -9.0% | 0.10% | -11.8% |
| SYNA | Sell | Synaptics inc | $1,014,951 | -47.7% | 11,900 | -32.0% | 0.10% | -48.3% |
| BDC | Sell | Belden inc | $999,987 | -0.2% | 10,450 | -9.5% | 0.10% | -1.0% |
| DHR | Sell | Danaher corp | $992,628 | -11.2% | 4,132 | -6.8% | 0.10% | -12.0% |
| BECN | Sell | Beacon roofing supply inccl b | $986,986 | +28.0% | 11,900 | -9.2% | 0.10% | +25.9% |
| ADI | Sell | Analog devices inc | $987,585 | -10.1% | 5,070 | -9.0% | 0.10% | -11.3% |
| M | Sell | Macy's inc | $973,628 | -16.7% | 60,700 | -9.3% | 0.10% | -17.2% |
| MPWR | Sell | Monolithic power systems inc | $973,908 | -2.8% | 1,800 | -10.0% | 0.10% | -3.8% |
| ABG | Buy | Asbury automotive group | $947,921 | +110.1% | 3,950 | +83.7% | 0.10% | +108.5% |
| ZUMZ | Sell | Zumiez inc | $925,740 | -15.8% | 55,600 | -6.7% | 0.10% | -16.5% |
| CF | Sell | Cf industries holdings inc | $926,490 | -12.7% | 13,350 | -8.9% | 0.10% | -13.5% |
| AMG | Sell | Affiliated managers group | $914,329 | -4.1% | 6,100 | -9.0% | 0.10% | -5.0% |
| LULU | Sell | Lululemon athletica inc | $897,424 | -4.1% | 2,371 | -7.8% | 0.09% | -5.1% |
| MTG | Sell | Mgic investment corp | $888,977 | +6.8% | 56,300 | -9.3% | 0.09% | +5.7% |
| TX | Sell | Ternium sa-sponsored adrsponsored ads | $868,335 | -13.0% | 21,900 | -9.5% | 0.09% | -14.3% |
| GPI | Sell | Group 1 automotive inc | $864,300 | +4.7% | 3,350 | -8.2% | 0.09% | +3.4% |
| GOOG | Alphabet inc-cl c | $852,466 | +16.3% | 7,051 | 0.0% | 0.09% | +14.3% | |
| TXN | Sell | Texas instruments inccl a | $810,090 | -9.3% | 4,501 | -6.2% | 0.08% | -10.6% |
| GOLF | Sell | Acushnet holdings corp | $814,434 | -2.4% | 14,900 | -9.1% | 0.08% | -3.4% |
| MMM | Sell | 3m co | $794,815 | -13.5% | 7,941 | -9.2% | 0.08% | -14.6% |
| MBUU | Sell | Malibu boats inc - aadr | $768,446 | -6.1% | 13,100 | -9.7% | 0.08% | -7.0% |
| ULTA | Sell | Ulta beauty inccl a | $746,245 | -23.4% | 1,586 | -11.2% | 0.08% | -24.5% |
| GPS | Sell | Gap inc/the | $727,795 | -38.8% | 81,500 | -31.2% | 0.08% | -40.0% |
| MUR | Sell | Murphy oil corp | $727,700 | -6.2% | 19,000 | -9.5% | 0.08% | -7.4% |
| FBHS | Sell | Fortune brands innovations i | $722,796 | +11.4% | 10,050 | -9.0% | 0.08% | +10.3% |
| MCRI | Sell | Monarch casino & resort inc | $725,120 | -14.2% | 10,300 | -9.6% | 0.08% | -15.7% |
| GES | Sell | Guess inc | $709,195 | -10.1% | 36,500 | -9.2% | 0.07% | -10.8% |
| MSM | New | Msc industrial direct co-acl a | $695,179 | – | 7,300 | +100.0% | 0.07% | – |
| BK | Sell | Bank of new york mellon corp | $698,317 | -10.6% | 15,689 | -8.7% | 0.07% | -12.2% |
| LNC | Sell | Lincoln national corp | $690,100 | +4.2% | 26,800 | -9.2% | 0.07% | +4.3% |
| LECO | Sell | Lincoln electric holdings | $684,883 | +5.1% | 3,440 | -10.4% | 0.07% | +4.4% |
| BCC | Sell | Boise cascade co | $668,146 | +28.9% | 7,400 | -9.8% | 0.07% | +27.8% |
| TER | Sell | Teradyne inc | $656,729 | -6.0% | 5,900 | -9.2% | 0.07% | -6.8% |
| ARCB | Sell | Arcbest corp | $642,200 | -3.3% | 6,500 | -9.7% | 0.07% | -4.3% |
| LITE | Sell | Lumentum holdings inc | $635,264 | -4.3% | 11,200 | -8.9% | 0.07% | -5.7% |
| FUTU | Futu holdings ltd-adr | $627,892 | -23.3% | 15,800 | 0.0% | 0.06% | -24.4% | |
| OXM | Sell | Oxford industries inc | $629,696 | -52.7% | 6,400 | -49.2% | 0.06% | -53.2% |
| IMXI | Sell | International money express | $620,103 | -13.7% | 25,300 | -9.3% | 0.06% | -14.7% |
| CSL | Sell | Carlisle cos inc | $620,803 | +4.8% | 2,420 | -7.6% | 0.06% | +3.2% |
| EFX | Sell | Equifax inc | $596,257 | +3.8% | 2,535 | -10.6% | 0.06% | +3.3% |
| FANG | Sell | Diamondback energy inc | $577,984 | -10.9% | 4,400 | -8.3% | 0.06% | -11.8% |
| WFC | Sell | Wells fargo & cocl a | $576,941 | -31.4% | 13,521 | -40.0% | 0.06% | -31.8% |
| CSX | Sell | Csx corp | $579,020 | +5.2% | 16,995 | -7.6% | 0.06% | +3.4% |
| MRNA | Sell | Moderna inc | $558,900 | -27.2% | 4,600 | -8.0% | 0.06% | -27.5% |
| NNI | Sell | Nelnet inc-cl a | $557,481 | -75.1% | 5,780 | -76.3% | 0.06% | -75.3% |
| BRKB | Berkshire hathaway inc-cl b | $543,411 | +10.6% | 1,594 | 0.0% | 0.06% | +9.8% | |
| NSSC | New | Napco security technologies | $509,355 | – | 14,700 | +100.0% | 0.05% | – |
| A | Sell | Agilent technologies inc | $514,715 | -20.4% | 4,275 | -8.6% | 0.05% | -22.1% |
| TRMB | Trimble inc | $478,170 | +1.1% | 9,034 | 0.0% | 0.05% | 0.0% | |
| OLN | Sell | Olin corp | $477,927 | -16.4% | 9,300 | -9.7% | 0.05% | -16.7% |
| GPOR | New | Gulfport energy corp | $462,308 | – | 4,400 | +100.0% | 0.05% | – |
| GNRC | Generac holdings inc | $441,395 | +38.1% | 2,960 | 0.0% | 0.05% | +39.4% | |
| MRO | Sell | Marathon oil corp | $441,984 | -12.5% | 19,200 | -9.0% | 0.05% | -13.2% |
| FL | Sell | Foot locker inc | $441,730 | -38.1% | 16,300 | -9.4% | 0.05% | -38.7% |
| CRL | Charles river laboratories | $435,218 | +4.2% | 2,070 | 0.0% | 0.04% | +2.3% | |
| CROX | New | Crocs inc | $438,360 | – | 3,900 | +100.0% | 0.04% | – |
| EW | Buy | Edwards lifesciences corp | $428,258 | +450.9% | 4,540 | +383.0% | 0.04% | +450.0% |
| ALLY | Sell | Ally financial inc | $410,552 | -4.1% | 15,200 | -9.5% | 0.04% | -4.4% |
| KBH | Kb home | $403,260 | +28.7% | 7,800 | 0.0% | 0.04% | +27.3% | |
| MSI | Motorola solutions inc | $382,283 | +2.5% | 1,301 | 0.0% | 0.04% | +2.6% | |
| BGS | B&g foods inc | $372,630 | -10.3% | 26,500 | 0.0% | 0.04% | -11.4% | |
| ABNB | Buy | Airbnb inc-class a | $345,978 | +456.4% | 2,700 | +440.0% | 0.04% | +414.3% |
| YETI | Yeti holdings inc | $337,734 | -3.0% | 8,700 | 0.0% | 0.04% | -2.8% | |
| HBI | Hanesbrands inc | $318,459 | -13.7% | 70,300 | 0.0% | 0.03% | -15.4% | |
| COST | Costco wholesale corp | $304,185 | +8.4% | 565 | 0.0% | 0.03% | +10.3% | |
| HUBB | Hubbell inc | $298,296 | +36.2% | 900 | 0.0% | 0.03% | +34.8% | |
| TPR | New | Tapestry inc | $299,530 | – | 7,000 | +100.0% | 0.03% | – |
| DIOD | New | Diodes inc | $277,470 | – | 3,000 | +100.0% | 0.03% | – |
| ZBRA | Zebra technologies corp-cl acl a | $281,039 | -7.0% | 950 | 0.0% | 0.03% | -9.4% | |
| RYI | Ryerson holding corp | $260,280 | +19.3% | 6,000 | 0.0% | 0.03% | +17.4% | |
| KTB | New | Kontoor brands inc | $256,749 | – | 6,100 | +100.0% | 0.03% | – |
| NFLX | Netflix inc | $249,650 | +27.5% | 567 | 0.0% | 0.03% | +23.8% | |
| AMK | New | Assetmark financial holdings | $239,922 | – | 8,100 | +100.0% | 0.02% | – |
| PAYX | Paychex inc | $223,516 | -2.4% | 1,998 | 0.0% | 0.02% | -4.2% | |
| DIS | Walt disney co/the | $215,807 | -10.8% | 2,418 | 0.0% | 0.02% | -12.0% | |
| NEE | Nextera energy inc | $197,886 | -3.8% | 2,668 | 0.0% | 0.02% | -4.5% | |
| UNP | Union pacific corpcl b | $196,710 | +1.7% | 962 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&p global inc | $183,207 | +16.4% | 457 | 0.0% | 0.02% | +18.8% | |
| NBIX | Neurocrine biosciences inc | $179,037 | -6.9% | 1,900 | 0.0% | 0.02% | -5.0% | |
| INTC | Intel corp | $169,338 | +2.3% | 5,070 | 0.0% | 0.02% | +5.9% | |
| ISRG | Intuitive surgical inc | $164,391 | +33.8% | 481 | 0.0% | 0.02% | +30.8% | |
| OSBC | Old second bancorp inc | $166,912 | -6.9% | 12,800 | 0.0% | 0.02% | -10.5% | |
| Adeia inc | $163,900 | +24.3% | 14,900 | 0.0% | 0.02% | +21.4% | ||
| IBM | Intl business machines corp | $162,676 | +2.1% | 1,216 | 0.0% | 0.02% | 0.0% | |
| CAT | Caterpillar inccl a | $150,773 | +7.5% | 613 | 0.0% | 0.02% | +6.7% | |
| General electric co | $151,593 | +14.8% | 1,380 | 0.0% | 0.02% | +14.3% | ||
| PLD | Prologis inc | $157,393 | -1.7% | 1,284 | 0.0% | 0.02% | -5.9% | |
| AXP | American express co | $146,227 | +5.6% | 840 | 0.0% | 0.02% | 0.0% | |
| T | At&t inc | $142,526 | -17.1% | 8,947 | 0.0% | 0.02% | -16.7% | |
| MS | Sell | Morgan stanleycl b | $142,020 | -96.4% | 1,663 | -96.3% | 0.02% | -96.4% |
| NOW | Servicenow inc | $144,419 | +21.1% | 257 | 0.0% | 0.02% | +25.0% | |
| MMC | Marsh & mclennan cosadr | $133,682 | +13.0% | 711 | 0.0% | 0.01% | +16.7% | |
| ADP | Automatic data processingcl a | $134,011 | -1.3% | 610 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & co | $138,873 | -1.8% | 342 | 0.0% | 0.01% | -6.7% | |
| BLK | Blackrock inc | $134,741 | +3.4% | 195 | 0.0% | 0.01% | 0.0% | |
| APD | Air products & chemicals inc | $133,019 | +4.3% | 442 | 0.0% | 0.01% | +7.7% | |
| SBUX | Starbucks corp | $122,983 | -4.9% | 1,242 | 0.0% | 0.01% | -7.1% | |
| TJX | Tjx companies inc | $129,544 | +8.2% | 1,528 | 0.0% | 0.01% | 0.0% | |
| AFL | Aflac inc | $111,020 | +8.2% | 1,591 | 0.0% | 0.01% | +9.1% | |
| PANW | Palo alto networks inc | $114,464 | +27.9% | 448 | 0.0% | 0.01% | +33.3% | |
| MCO | Moody's corpcl b | $111,966 | +13.7% | 322 | 0.0% | 0.01% | +20.0% | |
| EQIX | Equinix inc | $117,513 | +8.7% | 150 | 0.0% | 0.01% | +9.1% | |
| AMT | American tower corp | $113,999 | -4.3% | 584 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-mobile us inc | $115,834 | -4.1% | 834 | 0.0% | 0.01% | -7.7% | |
| C | Citigroup inccl a | $103,498 | -1.7% | 2,248 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | American water works co inccl a | $101,481 | +13.4% | 711 | +16.4% | 0.01% | +22.2% |
| CL | Colgate-palmolive co | $109,277 | +2.5% | 1,419 | 0.0% | 0.01% | 0.0% | |
| WM | Waste management inc | $109,775 | +6.3% | 633 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez international inc-a | $100,321 | +4.5% | 1,370 | 0.0% | 0.01% | 0.0% | |
| SCHW | Schwab (charles) corpcl a | $99,835 | +8.2% | 1,762 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk southern corp | $101,113 | +7.0% | 446 | 0.0% | 0.01% | 0.0% | |
| CDNS | Cadence design sys inc | $93,784 | +11.6% | 400 | 0.0% | 0.01% | +11.1% | |
| BDX | Becton dickinson and co | $94,964 | +6.6% | 360 | 0.0% | 0.01% | +11.1% | |
| PGR | Progressive corp | $83,122 | -7.4% | 628 | 0.0% | 0.01% | 0.0% | |
| EOG | Eog resources inc | $83,541 | -0.1% | 730 | 0.0% | 0.01% | 0.0% | |
| MU | Micron technology inc | $90,583 | +4.6% | 1,436 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra energy | $82,113 | -4.3% | 564 | 0.0% | 0.01% | 0.0% | |
| TGT | Target corp | $86,131 | -20.3% | 653 | 0.0% | 0.01% | -18.2% | |
| CME | Cme group inc | $85,039 | -3.2% | 459 | 0.0% | 0.01% | 0.0% | |
| AVB | Avalonbay communities inc | $88,993 | +12.5% | 467 | 0.0% | 0.01% | +12.5% | |
| MAR | Marriott international -cl a | $74,741 | +10.6% | 407 | 0.0% | 0.01% | +14.3% | |
| ES | Eversource energy | $81,359 | -9.4% | 1,148 | 0.0% | 0.01% | -11.1% | |
| FTNT | Fortinet inc | $75,590 | +13.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
| ICE | Intercontinental exchange in | $75,764 | +8.4% | 670 | 0.0% | 0.01% | +14.3% | |
| CTAS | Cintas corp | $73,998 | +7.4% | 149 | 0.0% | 0.01% | +14.3% | |
| UBER | Uber technologies inc | $73,355 | +36.2% | 1,700 | 0.0% | 0.01% | +33.3% | |
| BX | Blackstone inc | $74,376 | +5.9% | 800 | 0.0% | 0.01% | +14.3% | |
| ITW | Illinois tool works | $78,843 | +2.8% | 314 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | Metlife inccl b | $81,841 | -92.0% | 1,448 | -91.8% | 0.01% | -92.5% |
| OXY | Occidental petroleum corp | $72,912 | -5.8% | 1,237 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle mexican grill inc | $81,282 | +25.3% | 38 | 0.0% | 0.01% | +14.3% | |
| SHW | Sherwin-williams co/the | $64,745 | +18.1% | 244 | 0.0% | 0.01% | +16.7% | |
| ZTS | Buy | Zoetis inc | $65,215 | +40.5% | 379 | +35.8% | 0.01% | +40.0% |
| PRU | Prudential financial inccl a | $70,135 | +6.7% | 795 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | Ingersoll-rand inc | $62,801 | +134.3% | 961 | +108.5% | 0.01% | +133.3% |
| CCI | Crown castle inc | $65,948 | -14.9% | 579 | 0.0% | 0.01% | -12.5% | |
| ED | Consolidated edison inc | $63,502 | -5.5% | 703 | 0.0% | 0.01% | 0.0% | |
| F | Ford motor co | $67,134 | +20.0% | 4,443 | 0.0% | 0.01% | +16.7% | |
| MELI | Mercadolibre inccl b | $69,837 | -10.1% | 59 | 0.0% | 0.01% | -12.5% | |
| WDAY | Workday inc-class acl a | $68,198 | +9.3% | 302 | 0.0% | 0.01% | 0.0% | |
| DXCM | Dexcom inc | $64,255 | +10.6% | 500 | 0.0% | 0.01% | +16.7% | |
| WTRG | Essential utilities inc | $63,840 | -8.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-clark corpcl a | $64,137 | +2.8% | 465 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex corp | $68,418 | +8.6% | 276 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab inc | $54,446 | +12.7% | 291 | 0.0% | 0.01% | +20.0% | |
| CAH | Cardinal health inc | $56,902 | +25.2% | 599 | 0.0% | 0.01% | +20.0% | |
| WMB | Williams cos inc | $59,205 | +9.3% | 1,815 | 0.0% | 0.01% | 0.0% | |
| LNG | Cheniere energy inc | $55,154 | -3.2% | 362 | 0.0% | 0.01% | 0.0% | |
| CHTR | Charter communications inc-a | $56,203 | +2.8% | 153 | 0.0% | 0.01% | 0.0% | |
| HUBS | Hubspot inc | $53,183 | +24.1% | 100 | 0.0% | 0.01% | +50.0% | |
| TFC | Truist financial corp | $54,369 | -10.9% | 1,792 | 0.0% | 0.01% | 0.0% | |
| CARR | Carrier global corp | $60,439 | +9.0% | 1,212 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton co | $53,115 | +4.2% | 1,612 | 0.0% | 0.01% | +20.0% | |
| CNC | Centene corp | $54,896 | +6.7% | 814 | 0.0% | 0.01% | +20.0% | |
| SYY | Sysco corp | $53,699 | -3.9% | 724 | 0.0% | 0.01% | 0.0% | |
| WAB | Wabtec corp | $56,355 | +8.5% | 514 | 0.0% | 0.01% | +20.0% | |
| ZBH | Zimmer biomet holdings inc | $54,497 | +12.7% | 374 | 0.0% | 0.01% | +20.0% | |
| CDW | Cdw corp/de | $55,017 | -5.8% | 300 | 0.0% | 0.01% | 0.0% | |
| PH | Parker hannifin corp | $56,946 | +16.0% | 146 | 0.0% | 0.01% | +20.0% | |
| PNC | Pnc financial services group | $57,406 | -0.9% | 456 | 0.0% | 0.01% | 0.0% | |
| RSG | Republic services inc | $54,982 | +13.3% | 358 | 0.0% | 0.01% | +20.0% | |
| ROST | Ross stores inc | $53,818 | +5.7% | 480 | 0.0% | 0.01% | +20.0% | |
| COF | Capital one financial corp | $59,825 | +13.8% | 547 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower inc | $60,248 | +12.9% | 745 | 0.0% | 0.01% | 0.0% | |
| DLTR | Dollar tree inc | $44,769 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| DLR | Digital realty trust inc | $48,614 | +15.9% | 427 | 0.0% | 0.01% | +25.0% | |
| DOW | Dow inc | $49,629 | -2.8% | 932 | 0.0% | 0.01% | 0.0% | |
| BKR | Baker hughes co | $47,116 | +9.5% | 1,491 | 0.0% | 0.01% | 0.0% | |
| AJG | Arthur j gallagher & co | $43,914 | +14.9% | 200 | 0.0% | 0.01% | +25.0% | |
| DD | Dupont de nemours inc | $45,832 | -0.5% | 642 | 0.0% | 0.01% | 0.0% | |
| PEAK | Healthpeak properties inc | $46,729 | -8.5% | 2,326 | 0.0% | 0.01% | 0.0% | |
| CRWD | Crowdstrike holdings inc - a | $44,061 | +7.1% | 300 | 0.0% | 0.01% | +25.0% | |
| HPE | Sell | Hewlett packard enterprise | $48,159 | -98.4% | 2,851 | -98.5% | 0.01% | -98.4% |
| HLT | Hilton worldwide holdings in | $48,468 | +3.3% | 333 | 0.0% | 0.01% | 0.0% | |
| SNOW | Snowflake inc-class a | $52,785 | +14.1% | 300 | 0.0% | 0.01% | 0.0% | |
| RMD | Resmed inc | $44,353 | -0.2% | 203 | 0.0% | 0.01% | 0.0% | |
| ROK | Rockwell automation inc | $44,141 | +12.4% | 134 | 0.0% | 0.01% | +25.0% | |
| ROP | Roper technologies inc | $49,042 | +9.2% | 102 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx laboratories inc | $50,202 | +0.5% | 100 | 0.0% | 0.01% | 0.0% | |
| ILMN | Illumina inc | $46,285 | -19.4% | 247 | 0.0% | 0.01% | -16.7% | |
| Constellation energy | $43,852 | +16.7% | 479 | 0.0% | 0.01% | +25.0% | ||
| PXD | Pioneer natural resources co | $44,941 | +1.4% | 217 | 0.0% | 0.01% | 0.0% | |
| TTD | Trade desk inc/the -class a | $46,332 | +26.8% | 600 | 0.0% | 0.01% | +25.0% | |
| EMR | Emerson electric co | $46,907 | +3.8% | 519 | 0.0% | 0.01% | 0.0% | |
| IQV | Iqvia holdings inc | $52,348 | +13.1% | 233 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers cos inc/the | $50,147 | +1.2% | 289 | 0.0% | 0.01% | 0.0% | |
| ESS | Essex property trust inc | $47,237 | +11.9% | 200 | 0.0% | 0.01% | +25.0% | |
| MAA | Mid-america apartment commcl b | $45,549 | +0.6% | 300 | 0.0% | 0.01% | 0.0% | |
| EL | Estee lauder companies-cl a | $49,878 | -20.3% | 254 | 0.0% | 0.01% | -28.6% | |
| BIIB | Biogen inccl a | $47,560 | +2.4% | 167 | 0.0% | 0.01% | 0.0% | |
| MSCI | Msci inc | $46,928 | -16.0% | 100 | 0.0% | 0.01% | -16.7% | |
| VRSK | Verisk analytics inc | $49,261 | +17.8% | 218 | 0.0% | 0.01% | +25.0% | |
| CPRT | Copart inccl a | $36,464 | +21.3% | 400 | 0.0% | 0.00% | +33.3% | |
| ARE | Alexandria real estate equitcap stk cl a | $34,342 | -9.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align technology inccap stk cl a | $35,364 | +5.9% | 100 | 0.0% | 0.00% | +33.3% | |
| ALNY | Alnylam pharmaceuticals inc | $37,988 | -5.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AMH | American homes 4 rent- a | $38,984 | +12.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek inc | $33,804 | +11.4% | 209 | 0.0% | 0.00% | +33.3% | |
| APH | Amphenol corp-cl a | $35,746 | +4.0% | 420 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball corp | $35,735 | +5.6% | 614 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter international inc | $37,123 | +12.3% | 815 | 0.0% | 0.00% | +33.3% | |
| BXP | Boston properties inccl b | $35,497 | +6.3% | 608 | 0.0% | 0.00% | +33.3% | |
| CBRE | Cbre group inc - a | $41,157 | +10.9% | 510 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & dwight co inc | $39,286 | +13.4% | 392 | 0.0% | 0.00% | 0.0% | |
| CTRN | Citi trends inc | $36,981 | -7.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper cos inc/the | $38,336 | +2.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CSGP | Costar group inc | $35,600 | +29.3% | 400 | 0.0% | 0.00% | +33.3% | |
| CCK | Crown holdings inccin | $36,824 | +5.0% | 424 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity residential | $34,582 | +9.8% | 520 | 0.0% | 0.00% | +33.3% | |
| EXC | Exelon corp | $34,083 | -2.7% | 837 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal co | $35,978 | +9.4% | 610 | 0.0% | 0.00% | +33.3% | |
| FIS | Fidelity national info serv | $40,168 | +0.6% | 735 | 0.0% | 0.00% | 0.0% | |
| FSLR | First solar inc | $38,006 | -12.6% | 200 | 0.0% | 0.00% | -20.0% | |
| Ge healthcare technology | $37,361 | -1.0% | 460 | 0.0% | 0.00% | 0.0% | ||
| IT | Gartner inc | $35,030 | +7.6% | 100 | 0.0% | 0.00% | +33.3% | |
| GL | Globe life inc | $38,035 | -0.5% | 347 | 0.0% | 0.00% | 0.0% | |
| HES | Hess corp | $34,798 | +2.8% | 256 | 0.0% | 0.00% | 0.0% | |
| INVH | Invitation homes inc | $37,818 | +10.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LKQ | Lkq corp | $36,529 | +2.7% | 627 | 0.0% | 0.00% | 0.0% | |
| LHX | L3harris technologies inc | $34,064 | -0.2% | 174 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory crp of amer hldgs | $36,676 | +5.2% | 152 | 0.0% | 0.00% | 0.0% | |
| L | Loews corp | $39,072 | +2.4% | 658 | 0.0% | 0.00% | 0.0% | |
| MDB | Mongodb inccl a | $41,098 | +76.3% | 100 | 0.0% | 0.00% | +100.0% | |
| NDAQ | Nasdaq inc | $36,177 | -8.8% | 726 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont corpcl a | $35,954 | -13.0% | 843 | 0.0% | 0.00% | 0.0% | |
| OTIS | Otis worldwide corp | $40,589 | +5.6% | 456 | 0.0% | 0.00% | 0.0% | |
| PPG | Ppg industries inc | $42,708 | +11.1% | 288 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging corp of americacl a | $39,964 | -4.7% | 300 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool corp | $37,434 | +9.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | Principal financial group | $41,019 | -97.9% | 541 | -97.9% | 0.00% | -98.0% |
| PSA | Public storage | $35,309 | -3.4% | 121 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seagen inc | $38,462 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon property group inc | $39,718 | +3.2% | 344 | 0.0% | 0.00% | 0.0% | |
| SQ | Block inc | $39,930 | -3.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TDG | Transdigm group inc | $34,847 | +21.3% | 39 | 0.0% | 0.00% | +33.3% | |
| USB | Us bancorp | $37,038 | -8.2% | 1,108 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva systems inc-class a | $39,546 | +7.6% | 200 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas inc | $40,648 | +9.0% | 853 | 0.0% | 0.00% | 0.0% | |
| Sell | Warner bros discovery inc | $36,262 | -96.3% | 2,894 | -95.5% | 0.00% | -96.0% | |
| WST | West pharmaceutical services | $38,219 | +10.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser co | $37,475 | +11.2% | 1,119 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem inc | $38,062 | +7.6% | 338 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | Keurig dr pepper inc | $28,296 | -94.0% | 900 | -93.2% | 0.00% | -93.9% |
| KKR | Kkr & co inc | $33,600 | +6.6% | 600 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor supply company | $32,944 | -5.9% | 149 | 0.0% | 0.00% | -25.0% | |
| UDR | Udr inc | $32,900 | +4.7% | 766 | 0.0% | 0.00% | 0.0% | |
| CMS | Cms energy corp | $28,141 | -4.2% | 479 | 0.0% | 0.00% | 0.0% | |
| TROW | T rowe price group inc | $33,258 | -0.8% | 297 | 0.0% | 0.00% | -25.0% | |
| IFF | Intl flavors & fragrances | $27,609 | -13.3% | 344 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler-toledo international | $32,787 | -14.1% | 25 | 0.0% | 0.00% | -25.0% | |
| PODD | Insulet corp | $28,833 | -9.6% | 100 | 0.0% | 0.00% | 0.0% | |
| BMRN | Biomarin pharmaceutical inc | $27,731 | -10.9% | 320 | 0.0% | 0.00% | 0.0% | |
| NWSA | News corp - class a | $25,610 | +12.3% | 1,314 | 0.0% | 0.00% | +50.0% | |
| RJF | Raymond james financial inc | $24,144 | +11.2% | 232 | 0.0% | 0.00% | +50.0% | |
| MAS | Masco corp | $29,363 | +15.4% | 512 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic inc | $26,059 | +0.3% | 322 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | Regions financial corp | $29,617 | -95.9% | 1,662 | -95.7% | 0.00% | -96.1% |
| HAS | Hasbro inc | $24,933 | +20.7% | 385 | 0.0% | 0.00% | +50.0% | |
| GPN | Global payments inc | $32,604 | -6.3% | 331 | 0.0% | 0.00% | -25.0% | |
| RHI | Sell | Robert half intl inc | $27,079 | -95.7% | 360 | -95.4% | 0.00% | -95.4% |
| MTB | M & t bank corp | $25,734 | +3.5% | 208 | 0.0% | 0.00% | 0.0% | |
| MKC | Mccormick & co-non vtg shrs | $33,314 | +4.8% | 382 | 0.0% | 0.00% | 0.0% | |
| PLTR | Palantir technologies inc-a | $29,108 | +81.3% | 1,900 | 0.0% | 0.00% | +50.0% | |
| FITB | Fifth third bancorp | $26,815 | -1.6% | 1,013 | 0.0% | 0.00% | 0.0% | |
| MOH | Molina healthcare inc | $30,124 | +12.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FICO | Fair isaac corp | $27,513 | +15.2% | 34 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sba communications corp | $31,055 | -11.2% | 134 | 0.0% | 0.00% | -25.0% | |
| MNST | Monster beverage corp | $33,533 | +6.3% | 584 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry schein inc | $31,625 | -0.5% | 390 | 0.0% | 0.00% | 0.0% | |
| ENPH | Enphase energy inc | $33,496 | -20.3% | 200 | 0.0% | 0.00% | -25.0% | |
| EIX | Edison internationalcl a | $33,044 | -2.5% | 476 | 0.0% | 0.00% | -25.0% | |
| EBAY | Ebay inc | $32,416 | +0.7% | 726 | 0.0% | 0.00% | 0.0% | |
| OKE | Oneok inc | $33,509 | -2.8% | 543 | 0.0% | 0.00% | -25.0% | |
| SEDG | Solaredge technologies inc | $26,874 | -11.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate corp | $24,532 | -1.6% | 225 | 0.0% | 0.00% | 0.0% | |
| STT | State street corp | $30,363 | -3.2% | 412 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom software inc | $32,119 | +5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony financial | $27,535 | +16.6% | 812 | 0.0% | 0.00% | +50.0% | |
| XRAY | Dentsply sirona inc | $26,358 | +1.9% | 657 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell technologies -c | $27,055 | +34.7% | 500 | 0.0% | 0.00% | +50.0% | |
| TTWO | Take-two interactive softwre | $29,426 | +23.3% | 200 | 0.0% | 0.00% | +50.0% | |
| DDOG | Datadog inc - class a | $29,511 | +35.4% | 300 | 0.0% | 0.00% | +50.0% | |
| DAR | Darling ingredients inc | $31,885 | +9.2% | 500 | 0.0% | 0.00% | 0.0% | |
| TFX | Teleflex inccl a | $24,198 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva inc | $26,640 | -5.0% | 465 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning inc | $29,530 | -0.7% | 843 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation brands inc-a | $29,032 | +9.0% | 118 | 0.0% | 0.00% | 0.0% | |
| NET | Cloudflare inc - class acl a | $19,608 | +6.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PCG | P g & e corp | $22,438 | +6.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DOCU | Docusign inc | $15,321 | -12.4% | 300 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum! brands inccl a | $20,358 | +4.9% | 147 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack henry & associates inc | $16,729 | +11.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap inc - a | $15,379 | +5.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox company | $24,009 | +0.5% | 151 | 0.0% | 0.00% | -33.3% | |
| LBRDK | Liberty broadband-ccl a | $16,022 | -1.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MTCH | Match group inc | $14,477 | +9.0% | 346 | 0.0% | 0.00% | +100.0% | |
| CFG | Citizens financial group | $15,642 | -14.1% | 600 | 0.0% | 0.00% | 0.0% | |
| RBLX | Roblox corp -class a | $20,145 | -10.4% | 500 | 0.0% | 0.00% | 0.0% | |
| EQT | Eqt corp | $16,612 | +28.9% | 404 | 0.0% | 0.00% | +100.0% | |
| LVS | Las vegas sands corp | $20,757 | +1.0% | 358 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk inc | $21,218 | +10.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom video communications-a | $20,364 | -8.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DT | Dynatrace inc | $15,435 | +21.6% | 300 | 0.0% | 0.00% | +100.0% | |
| PCTY | Paylocity holding corp | $18,452 | -7.2% | 100 | 0.0% | 0.00% | 0.0% | |
| OKTA | Okta inc | $20,799 | -19.6% | 300 | 0.0% | 0.00% | -33.3% | |
| TAP | Molson coors beverage co - b | $15,921 | +27.3% | 242 | 0.0% | 0.00% | +100.0% | |
| DASH | Doordash inc - a | $15,284 | +20.2% | 200 | 0.0% | 0.00% | +100.0% | |
| DVA | Davita inc | $16,979 | +23.9% | 169 | 0.0% | 0.00% | +100.0% | |
| STLD | Steel dynamics inc | $21,852 | -3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FDS | Factset research systems inc | $14,824 | -3.4% | 37 | 0.0% | 0.00% | 0.0% | |
| NLOK | Gen digital inc | $23,095 | +8.2% | 1,245 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra space storage inc | $14,876 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| D | Dominion energy inc | $22,261 | -7.4% | 430 | 0.0% | 0.00% | -33.3% | |
| ODFL | Old dominion freight line | $18,483 | +8.5% | 50 | 0.0% | 0.00% | 0.0% | |
| TRU | Transunioncl b | $23,499 | +26.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CNP | Centerpoint energy inc | $17,746 | -1.1% | 609 | 0.0% | 0.00% | 0.0% | |
| PKI | Revvity inc | $23,756 | -10.9% | 200 | 0.0% | 0.00% | -33.3% | |
| XEL | Xcel energy inccl a | $20,596 | -7.8% | 329 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron mountain inccl a | $14,954 | +7.3% | 261 | 0.0% | 0.00% | +100.0% | |
| APA | Apa corp | $23,919 | -5.2% | 700 | 0.0% | 0.00% | -33.3% | |
| EXPD | Expeditors intl wash inc | $20,834 | +10.1% | 172 | 0.0% | 0.00% | 0.0% | |
| New | Atlassian corp-cl acl a | $16,781 | – | 100 | +100.0% | 0.00% | – | |
| WRK | Westrock cocl a | $18,459 | -4.5% | 635 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax inc | $19,992 | +30.1% | 239 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest inc- class a | $19,138 | +0.3% | 700 | 0.0% | 0.00% | 0.0% | |
| IP | International paper cocl a | $21,504 | -11.8% | 676 | 0.0% | 0.00% | -33.3% | |
| MGM | Mgm resorts internationalcl a | $17,867 | -1.1% | 407 | 0.0% | 0.00% | 0.0% | |
| COG | Coterra energy inc | $20,240 | +3.1% | 800 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia group inc | $14,984 | +12.7% | 137 | 0.0% | 0.00% | +100.0% | |
| NTRS | Northern trust corp | $14,676 | -15.9% | 198 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic co/the | $16,445 | -23.7% | 470 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery dennison corp | $17,346 | -4.0% | 101 | 0.0% | 0.00% | 0.0% | |
| WRB | Wr berkley corp | $19,701 | -4.4% | 331 | 0.0% | 0.00% | 0.0% | |
| ZS | Zscaler inc | $14,629 | +25.3% | 100 | 0.0% | 0.00% | +100.0% | |
| BURL | Burlington stores inc | $15,739 | -22.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown-forman corp-class b | $20,159 | +3.9% | 302 | 0.0% | 0.00% | 0.0% | |
| EXAS | Exact sciences corp | $18,772 | +38.4% | 200 | 0.0% | 0.00% | +100.0% | |
| ETSY | Sell | Etsy inc | $16,914 | -86.2% | 200 | -81.8% | 0.00% | -84.6% |
| VTRS | Viatris inc | $18,275 | +3.7% | 1,833 | 0.0% | 0.00% | 0.0% | |
| VICI | Vici properties inc | $15,876 | -3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge financial solutio | $16,624 | +13.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INCY | Incyte corp | $18,666 | -13.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan materials co | $18,697 | +31.4% | 83 | 0.0% | 0.00% | +100.0% | |
| WEC | Wec energy group inc | $14,560 | -6.9% | 165 | 0.0% | 0.00% | 0.0% | |
| IEX | Idex corp | $21,526 | -6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| TECH | Bio-techne corp | $14,530 | +10.1% | 178 | 0.0% | 0.00% | +100.0% | |
| LW | Lamb weston holdings inc | $22,974 | +9.9% | 200 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington bancshares inc | $20,463 | -3.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle corp | $22,735 | +0.8% | 102 | 0.0% | 0.00% | 0.0% | |
| JBHT | Hunt (jb) transprt svcs inc | $15,016 | +3.1% | 83 | 0.0% | 0.00% | 0.0% | |
| LYV | Live nation entertainment incl a | $18,220 | +30.1% | 200 | 0.0% | 0.00% | +100.0% | |
| PWR | Quanta services inc | $19,647 | +18.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HST | Host hotels & resorts inc | $20,998 | +2.2% | 1,239 | 0.0% | 0.00% | 0.0% | |
| LPLA | Lpl financial holdings inc | $21,727 | +7.3% | 100 | 0.0% | 0.00% | 0.0% | |
| Annaly capital management in | $8,657 | +4.6% | 421 | 0.0% | 0.00% | 0.0% | ||
| MKTX | Marketaxess holdings inc | $9,411 | -33.2% | 36 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel group inc | $13,832 | +8.3% | 10 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance auto parts inc | $11,529 | -42.2% | 164 | 0.0% | 0.00% | -50.0% | |
| LEA | Lear corp | $14,355 | +3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft heinz co/the | $11,215 | -8.2% | 316 | 0.0% | 0.00% | 0.0% | |
| KEY | Keycorp | $10,273 | -26.2% | 1,113 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug power inc | $7,273 | -11.3% | 700 | 0.0% | 0.00% | 0.0% | |
| HWM | Howmet aerospace inc | $7,482 | +17.0% | 151 | 0.0% | 0.00% | 0.0% | |
| O | Realty income corp | $8,998 | -5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| REG | Regency centers corp | $12,459 | +0.9% | 200 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin resources inc | $12,480 | -0.9% | 463 | 0.0% | 0.00% | 0.0% | |
| Rivian automotive inc-a | $8,325 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | ||
| FOX | Fox corp - class b | $9,561 | +1.8% | 300 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku inc | $6,395 | -2.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins inc | $9,632 | +14.1% | 225 | 0.0% | 0.00% | 0.0% | |
| FHN | First horizon corp | $9,008 | -36.7% | 800 | 0.0% | 0.00% | 0.0% | |
| EPAM | Epam systems inc | $12,351 | -24.8% | 55 | 0.0% | 0.00% | -50.0% | |
| SIRI | Sirius xm holdings inc | $6,646 | +14.1% | 1,467 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman chemical co | $6,155 | -0.8% | 73 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley black & decker inc | $14,242 | +16.3% | 152 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun communities inc | $13,121 | -7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex corp | $11,204 | +13.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati financial corp | $6,170 | -13.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CHWY | Chewy inc - class a | $11,841 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| CDAY | Ceridian hcm holding inc | $13,390 | -8.6% | 200 | 0.0% | 0.00% | -50.0% | |
| CE | Celanese corp | $4,979 | +6.4% | 43 | 0.0% | 0.00% | – | |
| TWLO | Twilio inc - a | $12,714 | -4.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell soup co | $8,820 | -16.9% | 193 | 0.0% | 0.00% | 0.0% | |
| CPT | Camden property trust | $7,131 | +3.8% | 65 | 0.0% | 0.00% | 0.0% | |
| CZR | Caesars entertainment inc | $10,192 | +4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe global markets inc | $13,789 | +2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VFC | Vf corp | $10,837 | -16.7% | 568 | 0.0% | 0.00% | 0.0% | |
| VRSN | Verisign inc | $11,743 | +6.9% | 52 | 0.0% | 0.00% | 0.0% | |
| BRO | Brown & brown inc | $13,766 | +19.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAC | Paramount global-class b | $12,569 | -28.7% | 791 | 0.0% | 0.00% | -50.0% | |
| BAH | Booz allen hamilton holdings | $11,160 | +20.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BKI | Black knight inc | $5,973 | +3.8% | 100 | 0.0% | 0.00% | 0.0% | |
| BILL | Bill holdings inc | $11,685 | +44.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters corp | $13,594 | -13.9% | 51 | 0.0% | 0.00% | -50.0% | |
| BSY | Bentley systems inc-class bcl a | $10,842 | +26.2% | 200 | 0.0% | 0.00% | 0.0% | |
| Bath & body works inc | $11,238 | +2.4% | 300 | 0.0% | 0.00% | 0.0% | ||
| WHR | Whirlpool corpcl a | $14,279 | +12.7% | 96 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos energy corp | $11,633 | +3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn resorts ltd | $13,510 | -5.7% | 128 | 0.0% | 0.00% | -50.0% | |
| Z | Zillow group inc - csponsord ads | $5,024 | +13.0% | 100 | 0.0% | 0.00% | – | |
| AA | Alcoa corp | $10,820 | -20.3% | 319 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell brands inc | $7,056 | -30.1% | 812 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk industries inc | $14,441 | +2.9% | 140 | 0.0% | 0.00% | 0.0% | |
| NI | Nisource inc | $10,936 | -2.2% | 400 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical properties trust inc | $10,446 | +12.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| Lucid group inc | $3,440 | -14.3% | 500 | 0.0% | 0.00% | – | ||
| TSN | Tyson foods inc-cl a | $3,724 | -14.0% | 73 | 0.0% | 0.00% | – | |
| DISH | Dish network corp-a | $1,724 | -29.5% | 262 | 0.0% | 0.00% | – | |
| K | Kellogg co | $4,583 | +0.7% | 68 | 0.0% | 0.00% | – | |
| F&g annuities & life inc | $25 | +38.9% | 1 | 0.0% | 0.00% | – | ||
| SEIC | Sei investments company | $3,219 | +3.6% | 54 | 0.0% | 0.00% | – | |
| STBA | Sell | S & t bancorp inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FNF | Fidelity national financial | $1,332 | +3.1% | 37 | 0.0% | 0.00% | – | |
| SBNY | Exit | Signature bank | $0 | – | 0 | +100.0% | 0.00% | – |
| FRC | Exit | First republic bank/ca | $0 | – | -190 | -100.0% | 0.00% | – |
| FTV | Fortive corp | $3,215 | +9.7% | 43 | 0.0% | 0.00% | – | |
| LSXMA | Liberty media cor-siriusxm a | $918 | +16.6% | 28 | 0.0% | 0.00% | – | |
| AVTR | Avantor inc | $4,106 | -2.8% | 200 | 0.0% | 0.00% | – | |
| CG | Carlyle group inc/the | $3,195 | +2.9% | 100 | 0.0% | 0.00% | – | |
| MLM | Martin marietta materials | $2,768 | +30.0% | 6 | 0.0% | 0.00% | – | |
| CTLT | Catalent inc | $4,336 | -34.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SIVB | Exit | Svb financial group | $0 | – | 0 | +100.0% | 0.00% | – |
| PGC | Exit | Peapack gladstone finl corp | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TGNA | Exit | Tegna inc | $0 | – | -5,800 | -100.0% | -0.01% | – |
| SNDR | Exit | Schneider national inc-cl b | $0 | – | -13,400 | -100.0% | -0.04% | – |
| OFG | Exit | Ofg bancorp | $0 | – | -18,700 | -100.0% | -0.05% | – |
| MTDR | Exit | Matador resources cocl b | $0 | – | -10,100 | -100.0% | -0.05% | – |
| SEE | Exit | Sealed air corp | $0 | – | -12,150 | -100.0% | -0.06% | – |
| FWRD | Exit | Forward air corp | $0 | – | -5,300 | -100.0% | -0.06% | – |
| CLS | Exit | Celestica inc | $0 | – | -45,600 | -100.0% | -0.06% | – |
| PAGP | Exit | Plains gp holdings lp-cl a | $0 | – | -55,200 | -100.0% | -0.08% | – |
| PAA | Exit | Plains all amer pipeline lp | $0 | – | -86,300 | -100.0% | -0.11% | – |
| UNVR | Exit | Univar solutions inc | $0 | – | -37,800 | -100.0% | -0.14% | – |
| WES | Exit | Western midstream partners l | $0 | – | -65,400 | -100.0% | -0.18% | – |
| OTEX | Exit | Open text corp | $0 | – | -96,300 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.