$1.22 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 696 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple inc | $89,335,775 | +17.2% | 424,741 | -4.4% | 7.29% | +13.2% |
| NVDA | Buy | Nvidia corp | $87,240,997 | +34.8% | 706,920 | +886.1% | 7.12% | +30.2% |
| MSFT | Sell | Microsoft corp | $85,339,771 | +4.9% | 191,015 | -1.4% | 6.97% | +1.2% |
| GOOGL | Sell | Alphabet inc-cl acl a | $60,860,473 | +20.7% | 334,288 | -0.1% | 4.97% | +16.5% |
| AMZN | Buy | Amazon.com inc | $47,281,511 | +10.6% | 244,665 | +3.1% | 3.86% | +6.7% |
| FB | Sell | Meta platforms inc-class a | $38,798,019 | +2.5% | 76,997 | -1.3% | 3.17% | -1.1% |
| AVGO | Buy | Broadcom inc | $25,113,544 | +23.4% | 15,642 | +1.8% | 2.05% | +19.2% |
| JPM | Buy | Jpmorgan chase & co | $24,571,354 | +4.1% | 121,484 | +3.1% | 2.01% | +0.5% |
| LLY | Buy | Eli lilly & co | $17,367,000 | +22.9% | 19,182 | +5.4% | 1.42% | +18.7% |
| ORCL | Sell | Oracle corpcl a | $16,016,426 | +11.5% | 113,479 | -0.8% | 1.31% | +7.7% |
| MRK | Buy | Merck & co. inc.cl a | $15,438,228 | -5.6% | 124,107 | +0.6% | 1.26% | -8.9% |
| UNH | Sell | Unitedhealth group inc | $14,299,074 | +1.2% | 28,082 | -1.7% | 1.17% | -2.3% |
| JNJ | Sell | Johnson & johnson | $14,301,539 | -8.6% | 97,882 | -1.0% | 1.17% | -11.8% |
| KLAC | Sell | Kla corp | $14,074,342 | +17.4% | 17,083 | -0.6% | 1.15% | +13.3% |
| BAC | Sell | Bank of america corp | $13,657,694 | +4.1% | 343,417 | -0.7% | 1.12% | +0.5% |
| ABBV | Buy | Abbvie inc | $13,054,300 | -3.7% | 76,185 | +2.2% | 1.07% | -7.0% |
| QCOM | Sell | Qualcomm inc | $13,046,544 | +16.7% | 65,577 | -0.8% | 1.06% | +12.6% |
| GS | Sell | Goldman sachs group inc | $11,615,168 | +7.8% | 25,695 | -0.4% | 0.95% | +4.1% |
| MA | Buy | Mastercard inc - a | $11,100,663 | -7.2% | 25,171 | +1.2% | 0.91% | -10.4% |
| AMGN | Sell | Amgen inc | $11,048,775 | +8.7% | 35,364 | -1.1% | 0.90% | +4.9% |
| TSLA | Sell | Tesla inccl a | $10,803,061 | +10.0% | 54,594 | -2.3% | 0.88% | +6.1% |
| URI | United rentals inc | $10,451,157 | -10.2% | 16,161 | 0.0% | 0.85% | -13.3% | |
| V | Sell | Visa inc-class a shares | $10,341,309 | -7.8% | 39,424 | -2.0% | 0.84% | -11.0% |
| ANTM | Buy | Elevance health inc | $10,335,766 | +10.3% | 19,082 | +5.5% | 0.84% | +6.6% |
| VRTX | Sell | Vertex pharmaceuticals inc | $10,245,064 | +11.1% | 21,865 | -0.9% | 0.84% | +7.2% |
| AMAT | Sell | Applied materials inc | $10,108,570 | +13.2% | 42,842 | -1.2% | 0.82% | +9.3% |
| Sell | Apollo global management inc | $9,661,196 | +4.7% | 81,826 | -0.4% | 0.79% | +1.0% | |
| CI | Sell | The cigna group | $9,217,356 | -10.1% | 27,917 | -1.1% | 0.75% | -13.3% |
| REGN | Sell | Regeneron pharmaceuticalscl a | $8,967,388 | +8.0% | 8,532 | -1.2% | 0.73% | +4.3% |
| PG | Sell | Procter & gamble co/the | $8,889,220 | -0.3% | 53,910 | -2.0% | 0.73% | -3.7% |
| CSCO | Sell | Cisco systems inc | $8,590,984 | -6.1% | 180,939 | -1.4% | 0.70% | -9.4% |
| CMI | Cummins inccin | $8,565,429 | -6.0% | 30,940 | 0.0% | 0.70% | -9.2% | |
| ANET | Sell | Arista networks inc | $8,503,049 | +20.5% | 24,266 | -0.4% | 0.69% | +16.2% |
| HIG | Buy | Hartford financial svcs grp | $8,311,136 | +143.4% | 82,439 | +148.8% | 0.68% | +134.6% |
| PCAR | Paccar inc | $7,933,126 | -16.9% | 77,088 | 0.0% | 0.65% | -19.7% | |
| GM | General motors co | $7,882,633 | +2.5% | 169,738 | 0.0% | 0.64% | -1.1% | |
| AZO | Sell | Autozone inc | $7,827,905 | -6.4% | 2,643 | -0.5% | 0.64% | -9.6% |
| COST | Buy | Costco wholesale corp | $7,679,569 | +34.7% | 9,035 | +16.1% | 0.63% | +30.1% |
| NTAP | Netapp inc | $7,667,690 | +22.8% | 59,541 | 0.0% | 0.63% | +18.6% | |
| ADBE | Sell | Adobe inc | $7,610,076 | +2.4% | 13,700 | -7.0% | 0.62% | -1.1% |
| WSM | Williams-sonoma inc | $7,539,279 | -11.1% | 26,700 | 0.0% | 0.62% | -14.2% | |
| SE | New | Sea ltd-adrsponsord ads | $7,051,755 | – | 98,702 | +100.0% | 0.58% | – |
| AMD | Sell | Advanced micro devices | $6,923,378 | -17.2% | 42,700 | -7.9% | 0.56% | -20.1% |
| PHM | Pultegroup inc | $6,921,485 | -8.7% | 62,894 | 0.0% | 0.56% | -11.9% | |
| KR | Buy | Kroger co | $6,657,295 | -12.4% | 133,386 | +0.2% | 0.54% | -15.6% |
| FCNCA | Buy | First citizens bcshs -cl acl a | $6,653,063 | +9.4% | 3,957 | +6.2% | 0.54% | +5.6% |
| UTHR | Buy | United therapeutics corpcl a | $6,641,768 | +78.0% | 20,850 | +28.3% | 0.54% | +71.5% |
| SNA | Snap-on inc | $6,449,911 | -11.8% | 24,700 | 0.0% | 0.53% | -14.7% | |
| GDDY | Buy | Godaddy inc - class a | $6,314,440 | +58.4% | 45,200 | +34.5% | 0.52% | +52.8% |
| OC | Buy | Owens corning | $6,277,448 | +16.8% | 36,150 | +12.4% | 0.51% | +12.8% |
| CMCSA | Sell | Comcast corp-class a | $6,258,120 | -11.0% | 159,809 | -1.5% | 0.51% | -14.0% |
| MCHP | Microchip technology inc | $6,238,951 | +2.0% | 68,230 | 0.0% | 0.51% | -1.5% | |
| PFE | Sell | Pfizer inc | $6,190,603 | -0.6% | 221,251 | -1.5% | 0.50% | -4.2% |
| LRCX | Sell | Lam research corp | $6,090,583 | -0.8% | 5,715 | -9.5% | 0.50% | -4.2% |
| AIG | Sell | American international group | $5,846,960 | -5.5% | 78,800 | -0.5% | 0.48% | -8.8% |
| ATKR | Atkore inccl a | $5,842,469 | -29.1% | 43,300 | 0.0% | 0.48% | -31.6% | |
| DKS | Dick's sporting goods inc | $5,734,092 | -4.9% | 26,700 | 0.0% | 0.47% | -8.2% | |
| EA | Electronic arts inc | $5,711,137 | +5.0% | 40,990 | 0.0% | 0.47% | +1.3% | |
| KO | Sell | Coca-cola co/the | $5,370,388 | +2.0% | 84,387 | -2.0% | 0.44% | -1.6% |
| GWW | Ww grainger inc | $5,323,891 | -11.3% | 5,909 | 0.0% | 0.44% | -14.2% | |
| FOXA | Buy | Fox corp - class a | $5,308,620 | +14.9% | 154,500 | +4.6% | 0.43% | +10.7% |
| AMP | Ameriprise financial inc | $5,002,822 | -2.6% | 11,711 | 0.0% | 0.41% | -6.0% | |
| HD | Sell | Home depot inc | $4,972,547 | -44.9% | 14,445 | -38.6% | 0.41% | -46.8% |
| MCK | Sell | Mckesson corp | $4,953,827 | +7.6% | 8,482 | -1.2% | 0.40% | +3.9% |
| EXPE | Expedia group inc | $4,905,673 | -8.5% | 38,937 | 0.0% | 0.40% | -11.7% | |
| JBL | Sell | Jabil inc | $4,835,498 | -19.3% | 44,448 | -0.7% | 0.40% | -21.9% |
| INTU | Sell | Intuit inc | $4,814,059 | -0.3% | 7,327 | -1.3% | 0.39% | -3.7% |
| ABC | Buy | Cencora inc | $4,613,018 | +0.1% | 20,475 | +7.9% | 0.38% | -3.3% |
| OMC | Omnicom group | $4,588,611 | -7.3% | 50,818 | 0.0% | 0.38% | -10.3% | |
| PTC | Ptc inc | $4,484,779 | -3.9% | 24,700 | 0.0% | 0.37% | -7.1% | |
| DOV | Dover corp | $4,436,544 | +1.9% | 24,586 | 0.0% | 0.36% | -1.6% | |
| HCA | Sell | Hca healthcare inc | $4,138,918 | -4.4% | 12,887 | -0.8% | 0.34% | -7.7% |
| ORLY | Sell | O'reilly automotive inc | $3,836,666 | -8.9% | 3,633 | -2.7% | 0.31% | -12.1% |
| SYK | Sell | Stryker corp | $3,673,268 | -6.6% | 10,779 | -1.8% | 0.30% | -9.6% |
| FDX | Fedex corp | $3,673,432 | +4.0% | 12,206 | 0.0% | 0.30% | +0.3% | |
| IPG | Sell | Interpublic group of cos inc | $3,473,196 | -11.3% | 119,477 | -0.5% | 0.28% | -14.2% |
| FFIV | Buy | F5 inc | $3,405,739 | -3.3% | 19,787 | +6.5% | 0.28% | -6.7% |
| PEP | Sell | Pepsico inc | $3,350,883 | -8.9% | 20,317 | -3.3% | 0.27% | -11.9% |
| RGA | Reinsurance group of america | $3,261,408 | +6.5% | 15,900 | 0.0% | 0.27% | +2.7% | |
| DECK | Deckers outdoor corp | $3,241,665 | +3.0% | 3,349 | 0.0% | 0.26% | -0.4% | |
| BKNG | Sell | Booking holdings inc | $3,246,159 | +6.4% | 820 | -2.6% | 0.26% | +2.7% |
| PGR | Buy | Progressive corp | $3,112,534 | +1170.7% | 14,985 | +1164.6% | 0.25% | +1109.5% |
| WMT | Sell | Walmart inc | $3,067,690 | +8.5% | 45,313 | -3.6% | 0.25% | +4.6% |
| BSX | Sell | Boston scientific corp | $3,020,563 | -35.0% | 39,223 | -42.2% | 0.25% | -37.2% |
| CRM | Sell | Salesforce inc | $3,017,209 | -18.1% | 11,736 | -4.1% | 0.25% | -21.2% |
| MCD | Buy | Mcdonald's corp | $2,987,433 | -3.9% | 11,726 | +6.3% | 0.24% | -7.2% |
| DBX | Sell | Dropbox inc-class a | $2,817,475 | -7.9% | 125,500 | -0.4% | 0.23% | -11.2% |
| BWA | Sell | Borgwarner inc | $2,768,557 | -7.5% | 85,900 | -0.4% | 0.23% | -10.7% |
| UNM | Unum group | $2,763,969 | -4.8% | 54,100 | 0.0% | 0.23% | -7.8% | |
| GMS | Gms inc | $2,644,808 | -17.2% | 32,814 | 0.0% | 0.22% | -20.0% | |
| GFF | Griffon corp | $2,561,361 | -12.9% | 40,109 | 0.0% | 0.21% | -16.1% | |
| KEYS | Sell | Keysight technologies in | $2,535,698 | -13.4% | 18,548 | -1.1% | 0.21% | -16.5% |
| CVS | Sell | Cvs health corp | $2,527,945 | -27.1% | 42,803 | -1.6% | 0.21% | -29.7% |
| DHI | Dr horton inccl c | $2,511,459 | -14.4% | 17,832 | 0.0% | 0.20% | -17.3% | |
| ABT | Sell | Abbott laboratories | $2,462,430 | -21.8% | 23,700 | -14.4% | 0.20% | -24.4% |
| HALO | Buy | Halozyme therapeutics inc | $2,413,335 | +1020.7% | 46,100 | +769.8% | 0.20% | +994.4% |
| Sell | Corpay inc | $2,397,600 | -14.6% | 9,000 | -1.1% | 0.20% | -17.3% | |
| TOL | Toll brothers inc | $2,334,297 | -11.1% | 20,300 | 0.0% | 0.19% | -14.0% | |
| FISV | Sell | Fiserv inccl a | $2,310,531 | -8.4% | 15,509 | -1.9% | 0.19% | -11.3% |
| CW | Curtiss-wright corpcin | $2,264,090 | +5.9% | 8,350 | 0.0% | 0.18% | +2.2% | |
| ABNB | Sell | Airbnb inc-class a | $2,258,989 | -13.7% | 14,900 | -6.2% | 0.18% | -16.7% |
| IBP | Installed building products | $2,259,510 | -20.5% | 11,000 | 0.0% | 0.18% | -23.3% | |
| ALSN | Allison transmission holding | $2,147,970 | -6.5% | 28,300 | 0.0% | 0.18% | -9.8% | |
| AYI | Acuity brands inc | $2,135,505 | -10.2% | 8,850 | 0.0% | 0.17% | -13.4% | |
| SNPS | Sell | Synopsys inc | $2,114,576 | +1.4% | 3,556 | -2.7% | 0.17% | -1.7% |
| WLK | Westlake corp | $2,120,295 | -5.2% | 14,650 | 0.0% | 0.17% | -8.5% | |
| AKAM | Sell | Akamai technologies inc | $2,102,901 | -38.7% | 23,350 | -26.0% | 0.17% | -40.7% |
| PYPL | Sell | Paypal holdings inc | $2,064,351 | -15.0% | 35,580 | -1.9% | 0.17% | -17.6% |
| NFLX | Buy | Netflix inc | $2,039,899 | +17.7% | 3,024 | +6.0% | 0.17% | +14.4% |
| CROX | Buy | Crocs inc | $2,042,600 | +49.6% | 14,000 | +47.4% | 0.17% | +45.2% |
| RS | Reliance inc | $2,033,472 | -14.5% | 7,120 | 0.0% | 0.17% | -17.4% | |
| LRN | Buy | Stride inc | $2,036,583 | +17.1% | 28,900 | +4.7% | 0.17% | +12.9% |
| EQH | Equitable holdings inc | $2,017,002 | +7.4% | 49,400 | 0.0% | 0.16% | +3.8% | |
| Buy | General electric co | $2,003,187 | +442.4% | 12,605 | +498.8% | 0.16% | +429.0% | |
| Core & main inc-class acl a | $1,990,637 | -14.5% | 40,700 | 0.0% | 0.16% | -17.3% | ||
| KNX | Knight-swift transportation | $1,981,824 | -9.2% | 39,700 | 0.0% | 0.16% | -12.4% | |
| LEN | Lennar corp-a | $1,965,863 | -12.8% | 13,118 | 0.0% | 0.16% | -16.2% | |
| GPK | Graphic packaging holding co | $1,872,204 | -10.1% | 71,200 | 0.0% | 0.15% | -13.1% | |
| AWI | Buy | Armstrong world industries | $1,844,671 | +175.0% | 16,300 | +201.9% | 0.15% | +164.9% |
| EXP | Eagle materials inc | $1,847,496 | -20.1% | 8,500 | 0.0% | 0.15% | -22.6% | |
| PRI | Primerica inc | $1,820,126 | -6.5% | 7,700 | 0.0% | 0.15% | -9.7% | |
| WTFC | Buy | Wintrust financial corp | $1,813,504 | +35.7% | 18,400 | +43.8% | 0.15% | +31.0% |
| HNI | Hni corp | $1,809,000 | -0.2% | 40,200 | 0.0% | 0.15% | -3.3% | |
| GPI | Group 1 automotive inc | $1,767,091 | +1.7% | 5,950 | 0.0% | 0.14% | -2.0% | |
| NOW | Buy | Servicenow inc | $1,722,807 | +111.4% | 2,190 | +104.7% | 0.14% | +104.3% |
| ANSS | Ansys inc | $1,713,706 | -7.3% | 5,333 | 0.0% | 0.14% | -10.3% | |
| GPOR | Gulfport energy corp | $1,706,300 | -5.5% | 11,300 | 0.0% | 0.14% | -9.2% | |
| GOOG | Sell | Alphabet inc-cl c | $1,642,991 | -4.1% | 8,959 | -20.4% | 0.13% | -7.6% |
| PAG | Penske automotive group inc | $1,595,886 | -8.1% | 10,720 | 0.0% | 0.13% | -11.6% | |
| EW | Sell | Edwards lifesciences corp | $1,555,234 | -5.5% | 16,837 | -2.3% | 0.13% | -8.6% |
| KTB | Buy | Kontoor brands inc | $1,554,055 | +59.4% | 23,500 | +45.1% | 0.13% | +54.9% |
| MUSA | Murphy usa inc | $1,553,913 | +12.0% | 3,310 | 0.0% | 0.13% | +8.5% | |
| BECN | Beacon roofing supply inccl b | $1,518,384 | -7.6% | 16,800 | 0.0% | 0.12% | -10.8% | |
| VCTR | New | Victory capital holding - a | $1,517,496 | – | 31,800 | +100.0% | 0.12% | – |
| AX | Buy | Axos financial inc | $1,497,330 | +96.5% | 26,200 | +85.8% | 0.12% | +90.6% |
| MPWR | Monolithic power systems inc | $1,478,380 | +21.2% | 1,800 | 0.0% | 0.12% | +17.5% | |
| BLD | Topbuild corp | $1,483,290 | -12.6% | 3,850 | 0.0% | 0.12% | -15.4% | |
| TEX | Terex corp | $1,463,961 | -14.8% | 26,700 | 0.0% | 0.12% | -17.2% | |
| Firstcash holdings inc | $1,455,886 | -17.7% | 13,900 | 0.0% | 0.12% | -20.7% | ||
| DRI | Darden restaurants inc | $1,358,197 | -9.5% | 8,981 | 0.0% | 0.11% | -12.6% | |
| TMHC | Taylor morrison home corp | $1,324,777 | -10.8% | 23,900 | 0.0% | 0.11% | -14.3% | |
| TMO | Sell | Thermo fisher scientific inc | $1,297,720 | -12.3% | 2,348 | -7.8% | 0.11% | -15.2% |
| NMIH | Sell | Nmi holdings inccl a | $1,279,528 | -8.1% | 37,600 | -12.8% | 0.10% | -11.9% |
| SFM | Sell | Sprouts farmers market inc | $1,270,720 | -48.0% | 15,200 | -59.9% | 0.10% | -49.8% |
| Buy | Nextracker inc-cl a | $1,266,543 | -9.7% | 27,034 | +8.4% | 0.10% | -13.4% | |
| ANF | New | Abercrombie & fitch co-cl acl a | $1,262,380 | – | 7,100 | +100.0% | 0.10% | – |
| OSK | New | Oshkosh corp | $1,254,424 | – | 11,600 | +100.0% | 0.10% | – |
| ENVA | Sell | Enova international inc | $1,247,311 | -36.9% | 20,050 | -36.2% | 0.10% | -38.9% |
| ALV | New | Autoliv inc | $1,240,040 | – | 11,600 | +100.0% | 0.10% | – |
| GPC | Sell | Genuine parts co | $1,220,535 | -12.6% | 8,824 | -2.2% | 0.10% | -15.3% |
| Crane nxt co | $1,208,792 | -0.7% | 19,700 | 0.0% | 0.10% | -3.9% | ||
| HUM | Sell | Humana inc | $1,208,164 | +4.6% | 3,227 | -3.0% | 0.10% | +1.0% |
| DG | Dollar general corpcl a | $1,202,500 | -15.3% | 9,094 | 0.0% | 0.10% | -18.3% | |
| SON | Sonoco products co | $1,176,008 | -12.3% | 23,200 | 0.0% | 0.10% | -15.0% | |
| SLGN | Silgan holdings inc | $1,175,940 | -12.9% | 27,800 | 0.0% | 0.10% | -15.8% | |
| M | Macy's inc | $1,164,226 | -4.0% | 60,700 | 0.0% | 0.10% | -7.8% | |
| CPRX | Catalyst pharmaceuticals inc | $1,159,452 | -2.8% | 74,900 | 0.0% | 0.10% | -5.9% | |
| MTG | Mgic investment corp | $1,159,390 | -3.5% | 53,800 | 0.0% | 0.10% | -6.9% | |
| CTSH | Cognizant tech solutions-a | $1,155,490 | -7.1% | 16,995 | 0.0% | 0.09% | -10.5% | |
| MSM | Msc industrial direct co-acl a | $1,142,064 | -18.2% | 14,400 | 0.0% | 0.09% | -21.2% | |
| NKE | Sell | Nike inc -cl b | $1,127,235 | -22.4% | 14,958 | -3.2% | 0.09% | -25.2% |
| AOS | Smith (a.o.) corp | $1,087,674 | -8.5% | 13,300 | 0.0% | 0.09% | -11.9% | |
| MOD | Sell | Modine manufacturing co | $1,080,108 | -42.3% | 10,800 | -45.2% | 0.09% | -44.3% |
| AEO | New | American eagle outfitters | $1,059,345 | – | 53,100 | +100.0% | 0.09% | – |
| OSIS | Osi systems inc | $1,055,978 | -3.8% | 7,700 | 0.0% | 0.09% | -7.5% | |
| SYNA | Synaptics inc | $1,004,226 | -9.5% | 11,400 | 0.0% | 0.08% | -12.8% | |
| GIS | General mills inc | $1,001,153 | -9.6% | 15,826 | 0.0% | 0.08% | -12.8% | |
| CSL | Carlisle cos inc | $980,608 | +3.6% | 2,420 | 0.0% | 0.08% | 0.0% | |
| RUSHA | Rush enterprises inc-cl acl a | $981,617 | -21.7% | 23,450 | 0.0% | 0.08% | -24.5% | |
| ADI | Sell | Analog devices inc | $965,472 | +12.7% | 4,231 | -2.3% | 0.08% | +9.7% |
| BRKB | Sell | Berkshire hathaway inc-cl b | $951,505 | -14.2% | 2,339 | -11.4% | 0.08% | -17.0% |
| PLMR | New | Palomar holdings inc | $913,605 | – | 11,300 | +100.0% | 0.08% | – |
| TBBK | Sell | Bancorp inc/the | $906,240 | -28.0% | 24,000 | -36.2% | 0.07% | -30.2% |
| GOLF | Acushnet holdings corp | $901,274 | -3.7% | 14,200 | 0.0% | 0.07% | -6.3% | |
| WFC | Sell | Wells fargo & cocl a | $898,538 | -2.0% | 15,132 | -4.4% | 0.07% | -6.4% |
| FANG | Diamondback energy inc | $880,836 | +1.0% | 4,400 | 0.0% | 0.07% | -2.7% | |
| BCC | Boise cascade co | $882,006 | -22.3% | 7,400 | 0.0% | 0.07% | -25.0% | |
| TXN | Sell | Texas instruments inccl a | $850,996 | -7.4% | 4,378 | -17.1% | 0.07% | -11.5% |
| RL | Ralph lauren corpcl a | $808,226 | -6.7% | 4,600 | 0.0% | 0.07% | -9.6% | |
| PDCO | Patterson cos inc | $769,428 | -12.7% | 31,900 | 0.0% | 0.06% | -14.9% | |
| MUR | Murphy oil corp | $746,263 | -9.7% | 18,100 | 0.0% | 0.06% | -12.9% | |
| QLYS | Buy | Qualys inc | $734,287 | +20.7% | 5,150 | +41.1% | 0.06% | +17.6% |
| HRMY | Harmony biosciences holdings | $733,131 | -9.9% | 24,300 | 0.0% | 0.06% | -13.0% | |
| HSY | Hershey co/the | $707,399 | -5.5% | 3,850 | 0.0% | 0.06% | -7.9% | |
| GES | Guess inc | $711,960 | -35.1% | 34,900 | 0.0% | 0.06% | -37.6% | |
| AN | Sell | Autonation inc | $700,128 | -52.0% | 4,400 | -50.0% | 0.06% | -53.7% |
| ARCB | Arcbest corp | $695,500 | -24.8% | 6,500 | 0.0% | 0.06% | -26.9% | |
| PANW | Sell | Palo alto networks inc | $671,858 | +8.5% | 1,982 | -9.2% | 0.06% | +5.8% |
| LULU | Lululemon athletica inc | $670,437 | -23.6% | 2,247 | 0.0% | 0.06% | -25.7% | |
| LECO | Lincoln electric holdings | $650,826 | -26.0% | 3,440 | 0.0% | 0.05% | -28.4% | |
| AMWD | American woodmark corp | $596,524 | -22.6% | 7,600 | 0.0% | 0.05% | -24.6% | |
| ALLY | Ally financial inc | $602,832 | -2.2% | 15,200 | 0.0% | 0.05% | -5.8% | |
| KBH | Kb home | $547,404 | -0.9% | 7,800 | 0.0% | 0.04% | -4.3% | |
| VRT | Buy | Vertiv holdings co-a | $535,928 | +720.6% | 6,200 | +675.0% | 0.04% | +633.3% |
| New | Grail inc | $541,411 | – | 3,197 | +100.0% | 0.04% | – | |
| A | Sell | Agilent technologies inc | $521,113 | -22.2% | 4,020 | -12.8% | 0.04% | -24.6% |
| New | Polestar automotive-cl a adsads a | $517,557 | – | 659,308 | +100.0% | 0.04% | – | |
| PLAY | Buy | Dave & buster's entertainmen | $509,568 | +7.1% | 12,800 | +68.4% | 0.04% | +5.0% |
| MSI | Sell | Motorola solutions inc | $514,808 | +1.2% | 1,331 | -7.0% | 0.04% | -2.3% |
| PEG | New | Public service enterprise gp | $500,895 | – | 3,362 | +100.0% | 0.04% | – |
| New | Labcorp holdings inc | $493,649 | – | 985 | +100.0% | 0.04% | – | |
| CF | Sell | Cf industries holdings inc | $478,074 | -54.9% | 6,450 | -49.4% | 0.04% | -56.7% |
| NBIX | Neurocrine biosciences inc | $412,980 | -0.1% | 3,000 | 0.0% | 0.03% | -2.9% | |
| VEEV | Buy | Veeva systems inc-class a | $402,138 | +768.0% | 2,200 | +1000.0% | 0.03% | +725.0% |
| HUBB | Hubbell inc | $373,521 | -11.8% | 1,022 | 0.0% | 0.03% | -16.7% | |
| DHR | Sell | Danaher corp | $348,471 | -22.2% | 1,394 | -22.3% | 0.03% | -26.3% |
| YETI | Yeti holdings inc | $331,470 | -1.1% | 8,700 | 0.0% | 0.03% | -3.6% | |
| LBRT | Liberty energy inc | $330,062 | +0.9% | 15,800 | 0.0% | 0.03% | -3.6% | |
| New | Ge vernova inc | $326,757 | – | 3,128 | +100.0% | 0.03% | – | |
| DIS | Sell | Walt disney co/the | $322,037 | -36.5% | 3,247 | -21.7% | 0.03% | -39.5% |
| VZ | Sell | Verizon communications inc | $306,784 | -92.4% | 7,439 | -92.3% | 0.02% | -92.7% |
| CAT | Sell | Caterpillar inccl a | $291,796 | -18.4% | 876 | -10.2% | 0.02% | -20.0% |
| UNP | Sell | Union pacific corpcl b | $277,835 | -30.6% | 1,228 | -24.6% | 0.02% | -32.4% |
| PAYX | Paychex inc | $276,600 | -3.4% | 2,333 | 0.0% | 0.02% | -4.2% | |
| EME | New | Emcor group inc | $277,409 | – | 12,706 | +100.0% | 0.02% | – |
| ISRG | Sell | Intuitive surgical inc | $284,704 | -69.5% | 640 | -72.6% | 0.02% | -70.9% |
| SPGI | Sell | S&p global inc | $272,060 | -20.9% | 610 | -24.7% | 0.02% | -24.1% |
| IBM | Sell | Intl business machines corp | $271,877 | -34.4% | 1,572 | -27.6% | 0.02% | -37.1% |
| NEE | Sell | Nextera energy inc | $255,269 | -21.7% | 3,606 | -29.4% | 0.02% | -25.0% |
| MU | Sell | Micron technology inc | $256,031 | -11.3% | 1,947 | -20.4% | 0.02% | -12.5% |
| C | Citigroup inccl a | $240,831 | +0.4% | 3,795 | 0.0% | 0.02% | 0.0% | |
| UBER | Sell | Uber technologies inc | $240,768 | -22.1% | 3,315 | -17.4% | 0.02% | -23.1% |
| TPR | Tapestry inc | $239,624 | -9.9% | 5,600 | 0.0% | 0.02% | -9.1% | |
| OVV | Ovintiv inc | $239,267 | -9.6% | 5,106 | 0.0% | 0.02% | -9.1% | |
| LOW | Sell | Lowe's cos inc | $249,120 | -36.0% | 1,130 | -26.1% | 0.02% | -39.4% |
| AXP | Sell | American express co | $243,128 | -26.4% | 1,050 | -27.6% | 0.02% | -28.6% |
| INTC | Sell | Intel corp | $232,390 | -44.1% | 7,511 | -20.2% | 0.02% | -45.7% |
| TJX | Sell | Tjx companies inc | $219,760 | -19.6% | 1,996 | -26.0% | 0.02% | -21.7% |
| MS | Sell | Morgan stanleycl b | $210,103 | -16.1% | 2,162 | -18.8% | 0.02% | -19.0% |
| MMC | Sell | Marsh & mclennan cosadr | $199,102 | -15.5% | 945 | -17.5% | 0.02% | -20.0% |
| SCHW | Sell | Schwab (charles) corpcl a | $194,220 | -19.5% | 2,636 | -21.0% | 0.02% | -20.0% |
| UPS | United parcel service-cl bcl b | $200,607 | -7.9% | 1,466 | 0.0% | 0.02% | -11.1% | |
| CTAS | Cintas corp | $180,125 | +1.7% | 258 | 0.0% | 0.02% | 0.0% | |
| PLD | Sell | Prologis inc | $182,279 | -39.7% | 1,623 | -30.1% | 0.02% | -42.3% |
| DE | Sell | Deere & co | $182,085 | -24.5% | 486 | -17.1% | 0.02% | -25.0% |
| BLK | Sell | Blackrock inc | $182,658 | -33.9% | 232 | -30.1% | 0.02% | -34.8% |
| IMXI | Sell | International money express | $166,720 | -71.1% | 8,000 | -68.4% | 0.01% | -71.4% |
| SBUX | Starbucks corp | $175,785 | -14.8% | 2,258 | 0.0% | 0.01% | -17.6% | |
| MELI | Mercadolibre inccl b | $169,206 | +8.8% | 103 | 0.0% | 0.01% | +7.7% | |
| MDLZ | Mondelez international inc-a | $173,663 | -6.5% | 2,640 | 0.0% | 0.01% | -12.5% | |
| CMG | Buy | Chipotle mexican grill inc | $172,288 | +7.9% | 2,750 | +4900.0% | 0.01% | +7.7% |
| ADP | Sell | Automatic data processingcl a | $174,960 | -32.1% | 733 | -29.0% | 0.01% | -36.4% |
| TMUS | Sell | T-mobile us inc | $157,135 | -19.2% | 892 | -25.2% | 0.01% | -18.8% |
| BX | Sell | Blackstone inc | $159,207 | -23.6% | 1,286 | -18.9% | 0.01% | -27.8% |
| CDNS | Sell | Cadence design sys inc | $161,203 | -28.4% | 524 | -27.6% | 0.01% | -31.6% |
| AMT | Sell | American tower corp | $161,108 | -20.3% | 823 | -19.6% | 0.01% | -23.5% |
| CRWD | Sell | Crowdstrike holdings inc - a | $144,721 | -21.9% | 378 | -34.6% | 0.01% | -25.0% |
| ITW | Illinois tool works | $142,490 | -11.7% | 599 | 0.0% | 0.01% | -14.3% | |
| WM | Sell | Waste management inc | $143,151 | -37.3% | 671 | -37.3% | 0.01% | -36.8% |
| ICE | Sell | Intercontinental exchange in | $144,566 | -16.3% | 1,057 | -15.9% | 0.01% | -20.0% |
| BMY | Sell | Bristol-myers squibb co | $148,179 | -97.4% | 3,568 | -96.7% | 0.01% | -97.6% |
| GILD | Sell | Gilead sciences inc | $147,627 | -98.0% | 2,152 | -97.9% | 0.01% | -98.1% |
| CME | Cme group inc | $150,739 | -8.7% | 767 | 0.0% | 0.01% | -14.3% | |
| New | Draftkings inc-cl a | $145,554 | – | 2,088 | +100.0% | 0.01% | – | |
| KKR | Kkr & co inc | $142,600 | +4.6% | 1,355 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | Csx corp | $148,953 | -36.7% | 4,453 | -29.9% | 0.01% | -40.0% |
| EOG | Eog resources inc | $133,045 | -1.5% | 1,057 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | Colgate-palmolive co | $130,549 | -25.5% | 1,346 | -30.8% | 0.01% | -26.7% |
| New | Solventum corp | $129,487 | – | 998 | +100.0% | 0.01% | – | |
| ECL | Sell | Ecolab inc | $132,819 | -12.5% | 557 | -15.2% | 0.01% | -15.4% |
| TRGP | New | Targa resources corp | $132,223 | – | 663 | +100.0% | 0.01% | – |
| SHW | Sell | Sherwin-williams co/the | $125,042 | -30.6% | 419 | -19.3% | 0.01% | -33.3% |
| TGT | Sell | Target corp | $124,016 | -38.5% | 838 | -26.4% | 0.01% | -41.2% |
| PH | Parker hannifin corp | $119,877 | -8.9% | 237 | 0.0% | 0.01% | -9.1% | |
| AJG | Arthur j gallagher & co | $120,449 | +3.7% | 465 | 0.0% | 0.01% | 0.0% | |
| MRVL | Sell | Marvell technology inc | $127,984 | -90.2% | 1,832 | -90.0% | 0.01% | -90.9% |
| APH | Buy | Amphenol corp-cl a | $117,926 | +16.8% | 1,748 | +100.0% | 0.01% | +11.1% |
| WELL | Buy | Welltower inc | $119,366 | +71.6% | 1,145 | +53.7% | 0.01% | +66.7% |
| NSC | Sell | Norfolk southern corp | $121,576 | -37.7% | 567 | -26.1% | 0.01% | -41.2% |
| ZTS | Zoetis inc | $124,552 | +2.4% | 719 | 0.0% | 0.01% | 0.0% | |
| MCO | Sell | Moody's corpcl b | $117,860 | -21.1% | 280 | -26.3% | 0.01% | -23.1% |
| AWK | Sell | American water works co inccl a | $106,370 | -42.8% | 824 | -45.9% | 0.01% | -43.8% |
| TFC | Truist financial corp | $113,636 | -0.3% | 2,925 | 0.0% | 0.01% | -10.0% | |
| USB | Us bancorp | $104,520 | -11.2% | 2,608 | 0.0% | 0.01% | -10.0% | |
| PNC | Pnc financial services group | $110,702 | -3.7% | 712 | 0.0% | 0.01% | -10.0% | |
| COF | Capital one financial corp | $113,789 | -7.0% | 822 | 0.0% | 0.01% | -10.0% | |
| EQIX | Equinix inc | $113,489 | -8.3% | 150 | 0.0% | 0.01% | -10.0% | |
| BDX | Sell | Becton dickinson and co | $108,909 | -42.5% | 466 | -39.2% | 0.01% | -43.8% |
| EMR | Emerson electric co | $106,525 | -2.8% | 967 | 0.0% | 0.01% | 0.0% | |
| CPRT | Copart inccl a | $109,112 | -6.5% | 2,015 | 0.0% | 0.01% | -10.0% | |
| KMB | Kimberly-clark corpcl a | $110,554 | +7.7% | 794 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | Marriott international -cl a | $111,889 | -21.2% | 463 | -17.8% | 0.01% | -25.0% |
| OKE | Oneok inc | $110,079 | +1.7% | 1,350 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | Autodesk inc | $106,651 | -96.2% | 431 | -96.0% | 0.01% | -96.2% |
| PSTG | New | Pure storage inc - class a | $114,860 | – | 1,189 | +100.0% | 0.01% | – |
| HPQ | Sell | Hp inc | $93,133 | -16.1% | 2,644 | -27.4% | 0.01% | -11.1% |
| CDW | Sell | Cdw corp/de | $101,130 | -39.3% | 452 | -30.7% | 0.01% | -42.9% |
| TTD | Trade desk inc/the -class a | $92,689 | +11.8% | 949 | 0.0% | 0.01% | +14.3% | |
| AVB | Sell | Avalonbay communities inc | $97,051 | -51.3% | 466 | -56.3% | 0.01% | -52.9% |
| ROST | Ross stores inc | $98,314 | -1.0% | 677 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk analytics inc | $96,768 | +14.4% | 359 | 0.0% | 0.01% | +14.3% | |
| BK | Bank of new york mellon corp | $92,155 | +3.9% | 1,539 | 0.0% | 0.01% | +14.3% | |
| HLT | Sell | Hilton worldwide holdings in | $96,845 | -29.5% | 444 | -31.1% | 0.01% | -33.3% |
| PRU | Sell | Prudential financial inccl a | $100,783 | -36.9% | 860 | -36.8% | 0.01% | -38.5% |
| CARR | Sell | Carrier global corp | $92,649 | -18.9% | 1,465 | -25.4% | 0.01% | -20.0% |
| TDG | Transdigm group inc | $102,209 | +3.9% | 80 | 0.0% | 0.01% | 0.0% | |
| NEM | Newmont corpcl a | $92,612 | +16.7% | 2,214 | 0.0% | 0.01% | +14.3% | |
| WDAY | Workday inc-class acl a | $97,472 | -18.0% | 436 | 0.0% | 0.01% | -20.0% | |
| IR | Sell | Ingersoll-rand inc | $100,095 | -24.8% | 1,102 | -21.4% | 0.01% | -27.3% |
| Constellation energy | $95,829 | +8.3% | 479 | 0.0% | 0.01% | +14.3% | ||
| DXCM | Dexcom inc | $98,248 | -18.3% | 867 | 0.0% | 0.01% | -20.0% | |
| PLTR | Palantir technologies inc-a | $98,495 | +10.0% | 3,890 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | Otis worldwide corp | $84,420 | -27.7% | 877 | -25.5% | 0.01% | -30.0% |
| SMCI | Super micro computer inc | $86,520 | -19.2% | 106 | 0.0% | 0.01% | -22.2% | |
| SNOW | Snowflake inc-class a | $86,721 | -16.4% | 642 | 0.0% | 0.01% | -22.2% | |
| MRNA | Moderna inc | $87,022 | +11.4% | 733 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon property group inc | $84,097 | -2.9% | 554 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | Williams cos inc | $89,888 | -41.1% | 2,115 | -46.0% | 0.01% | -46.2% |
| EXC | Sell | Exelon corp | $84,320 | -26.1% | 2,437 | -19.8% | 0.01% | -30.0% |
| SRE | Sell | Sempra | $82,637 | -47.6% | 1,079 | -50.5% | 0.01% | -46.2% |
| HAL | Sell | Halliburton co | $85,885 | -36.8% | 2,547 | -26.1% | 0.01% | -36.4% |
| DOW | Dow inc | $89,601 | -8.4% | 1,689 | 0.0% | 0.01% | -12.5% | |
| FICO | Fair isaac corp | $89,320 | +19.2% | 60 | 0.0% | 0.01% | +16.7% | |
| DLR | Sell | Digital realty trust inc | $89,236 | -30.1% | 587 | -33.8% | 0.01% | -36.4% |
| MMM | 3m co | $90,643 | -3.7% | 887 | 0.0% | 0.01% | -12.5% | |
| CNC | Centene corp | $85,196 | -15.4% | 1,285 | 0.0% | 0.01% | -22.2% | |
| ROP | Sell | Roper technologies inc | $81,731 | -40.5% | 145 | -40.8% | 0.01% | -41.7% |
| XYL | Sell | Xylem inc | $90,859 | -19.2% | 670 | -23.0% | 0.01% | -30.0% |
| TRV | Travelers cos inc/the | $82,711 | -11.7% | 407 | 0.0% | 0.01% | -12.5% | |
| F | Ford motor co | $85,134 | -5.5% | 6,789 | 0.0% | 0.01% | -12.5% | |
| VST | New | Vistra corp | $86,579 | – | 984 | +100.0% | 0.01% | – |
| RSG | Sell | Republic services inc | $77,930 | -32.2% | 401 | -33.3% | 0.01% | -40.0% |
| OXY | Occidental petroleum corp | $78,138 | -3.1% | 1,237 | 0.0% | 0.01% | -14.3% | |
| WAB | Sell | Wabtec corp | $68,823 | -54.4% | 436 | -57.9% | 0.01% | -53.8% |
| ED | Sell | Consolidated edison inc | $69,285 | -21.7% | 775 | -20.5% | 0.01% | -14.3% |
| ESS | Sell | Essex property trust inc | $70,465 | -37.5% | 257 | -43.8% | 0.01% | -40.0% |
| DDOG | Datadog inc - class a | $71,302 | +4.9% | 550 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenal co | $68,108 | -18.6% | 1,084 | 0.0% | 0.01% | -14.3% | |
| FIS | Sell | Fidelity national info serv | $77,093 | -26.9% | 1,023 | -28.1% | 0.01% | -33.3% |
| TSCO | Tractor supply company | $73,432 | +3.2% | 272 | 0.0% | 0.01% | 0.0% | |
| CHD | Church & dwight co inc | $70,980 | -0.6% | 685 | 0.0% | 0.01% | 0.0% | |
| LNG | Sell | Cheniere energy inc | $67,481 | -39.0% | 386 | -43.7% | 0.01% | -33.3% |
| AME | Ametek inc | $72,515 | -8.8% | 435 | 0.0% | 0.01% | -14.3% | |
| HES | Hess corp | $79,513 | -3.3% | 539 | 0.0% | 0.01% | -14.3% | |
| DELL | Sell | Dell technologies -c | $78,414 | -20.9% | 569 | -34.5% | 0.01% | -25.0% |
| SQ | Block inc | $73,613 | -23.8% | 1,142 | 0.0% | 0.01% | -25.0% | |
| Kenvue inc | $77,120 | -15.2% | 4,242 | 0.0% | 0.01% | -25.0% | ||
| LHX | L3harris technologies inc | $74,544 | +5.5% | 332 | 0.0% | 0.01% | 0.0% | |
| ROK | Rockwell automation inc | $70,153 | -5.4% | 255 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | Metlife inccl b | $73,770 | -51.5% | 1,051 | -48.8% | 0.01% | -53.8% |
| AVY | Avery dennison corp | $58,353 | -2.0% | 267 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | Principal financial group | $61,348 | -34.3% | 782 | -27.7% | 0.01% | -37.5% |
| BKR | Sell | Baker hughes co | $60,827 | -41.9% | 1,730 | -44.7% | 0.01% | -44.4% |
| PSA | Public storage | $66,139 | -0.8% | 230 | 0.0% | 0.01% | -16.7% | |
| BR | Broadridge financial solutio | $60,292 | -3.7% | 305 | 0.0% | 0.01% | 0.0% | |
| MSCI | Sell | Msci inc | $58,264 | -52.9% | 121 | -45.2% | 0.01% | -50.0% |
| RMD | Resmed inc | $66,997 | -3.3% | 350 | 0.0% | 0.01% | -16.7% | |
| CCI | Crown castle inc | $56,568 | -7.6% | 579 | 0.0% | 0.01% | 0.0% | |
| Atlassian corp-cl acl a | $65,622 | -9.3% | 371 | 0.0% | 0.01% | -16.7% | ||
| ADM | Archer-daniels-midland co | $65,891 | -3.7% | 1,090 | 0.0% | 0.01% | -16.7% | |
| HUBS | Hubspot inc | $58,880 | -6.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TTWO | Take-two interactive softwre | $60,637 | +4.7% | 390 | 0.0% | 0.01% | 0.0% | |
| MAA | Sell | Mid-america apartment commcl b | $60,009 | -50.5% | 421 | -54.3% | 0.01% | -50.0% |
| HOLX | Hologic inc | $58,658 | -4.7% | 790 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal health inc | $58,888 | -12.5% | 599 | 0.0% | 0.01% | -16.7% | |
| CHTR | Charter communications inc-a | $64,874 | +3.0% | 217 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | Fortinet inc | $66,998 | -42.7% | 1,112 | -35.0% | 0.01% | -50.0% |
| FITB | Fifth third bancorp | $63,588 | -1.9% | 1,729 | 0.0% | 0.01% | 0.0% | |
| EFX | Equifax inc | $63,751 | -9.4% | 263 | 0.0% | 0.01% | -16.7% | |
| ALL | Allstate corp | $61,290 | -7.7% | 384 | 0.0% | 0.01% | -16.7% | |
| STZ | Constellation brands inc-a | $63,993 | -5.4% | 249 | 0.0% | 0.01% | -16.7% | |
| WST | West pharmaceutical services | $62,554 | -16.7% | 190 | 0.0% | 0.01% | -16.7% | |
| WY | Weyerhaeuser co | $58,159 | -21.0% | 2,050 | 0.0% | 0.01% | -16.7% | |
| DASH | Doordash inc - a | $61,329 | -21.0% | 564 | 0.0% | 0.01% | -28.6% | |
| ON | On semiconductor | $58,876 | -6.8% | 859 | 0.0% | 0.01% | 0.0% | |
| PPG | Ppg industries inc | $55,882 | -13.1% | 444 | 0.0% | 0.01% | 0.0% | |
| MLM | Martin marietta materials | $57,410 | -11.7% | 106 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Nasdaq inc | $43,742 | -4.4% | 726 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover financial services | $45,628 | -0.3% | 349 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont de nemours inc | $51,675 | +5.0% | 642 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | Eversource energy | $55,065 | -57.5% | 971 | -55.3% | 0.00% | -63.6% |
| EXR | Extra space storage inc | $46,608 | +5.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NET | Cloudflare inc - class acl a | $49,367 | -14.4% | 596 | 0.0% | 0.00% | -20.0% | |
| FSLR | First solar inc | $45,068 | +33.6% | 200 | 0.0% | 0.00% | +33.3% | |
| IT | Gartner inc | $44,837 | -5.8% | 100 | 0.0% | 0.00% | 0.0% | |
| GPN | Global payments inc | $54,539 | -27.6% | 564 | 0.0% | 0.00% | -33.3% | |
| HPE | Sell | Hewlett packard enterprise | $48,709 | -47.3% | 2,290 | -55.9% | 0.00% | -50.0% |
| IDXX | Idexx laboratories inc | $48,720 | -9.7% | 100 | 0.0% | 0.00% | -20.0% | |
| INCY | Incyte corp | $46,791 | +6.4% | 772 | 0.0% | 0.00% | 0.0% | |
| IQV | Iqvia holdings inc | $49,263 | -16.3% | 233 | 0.0% | 0.00% | -20.0% | |
| KDP | Keurig dr pepper inc | $54,172 | +8.8% | 1,615 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | Cbre group inc - a | $44,263 | -49.2% | 497 | -44.6% | 0.00% | -42.9% |
| EL | Estee lauder companies-cl a | $54,233 | -31.0% | 510 | 0.0% | 0.00% | -42.9% | |
| LII | Lennox international inc | $49,799 | +9.4% | 93 | 0.0% | 0.00% | 0.0% | |
| BRO | Brown & brown inc | $48,991 | +2.2% | 548 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | News corp - class a | $49,525 | -34.9% | 1,797 | -38.0% | 0.00% | -33.3% |
| BIIB | Sell | Biogen inccl a | $53,319 | -42.5% | 230 | -46.5% | 0.00% | -50.0% |
| ODFL | Old dominion freight line | $52,980 | -19.4% | 300 | 0.0% | 0.00% | -33.3% | |
| BAX | Baxter international inc | $48,120 | -21.7% | 1,439 | 0.0% | 0.00% | -20.0% | |
| PKG | Packaging corp of americacl a | $55,087 | -3.7% | 300 | 0.0% | 0.00% | -20.0% | |
| PWR | Buy | Quanta services inc | $50,802 | +95.7% | 200 | +100.0% | 0.00% | +100.0% |
| O | Realty income corp | $44,889 | -2.7% | 850 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sba communications corp | $44,168 | -9.3% | 225 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco corp | $51,614 | -12.1% | 724 | 0.0% | 0.00% | -20.0% | |
| TPL | Texas pacific land corp | $50,609 | +27.1% | 69 | 0.0% | 0.00% | +33.3% | |
| AMH | Sell | American homes 4 rent- a | $52,121 | -58.3% | 1,403 | -58.8% | 0.00% | -63.6% |
| ALNY | Alnylam pharmaceuticals inc | $48,600 | +62.7% | 200 | 0.0% | 0.00% | +33.3% | |
| VMC | Vulcan materials co | $45,465 | -8.9% | 183 | 0.0% | 0.00% | 0.0% | |
| WEC | Wec energy group inc | $52,163 | -4.4% | 665 | 0.0% | 0.00% | -20.0% | |
| WSO | Watsco inc | $46,324 | +7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel energy inccl a | $50,050 | -0.6% | 929 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity lifestyle properties | $32,733 | +1.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MDB | Mongodb inccl a | $39,456 | -30.4% | 158 | 0.0% | 0.00% | -40.0% | |
| MTD | Mettler-toledo international | $34,940 | +5.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris inc | $39,116 | -3.6% | 289 | 0.0% | 0.00% | 0.0% | |
| ARES | Ares management corp - a | $39,984 | +0.3% | 300 | 0.0% | 0.00% | 0.0% | |
| RF | Regions financial corp | $33,306 | -4.7% | 1,662 | 0.0% | 0.00% | 0.0% | |
| BLDR | Builders firstsource inc | $42,732 | -33.7% | 309 | 0.0% | 0.00% | -40.0% | |
| POOL | Pool corp | $30,726 | -23.8% | 100 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | Invitation homes inc | $38,332 | -50.5% | 1,061 | -50.9% | 0.00% | -57.1% |
| MAS | Masco corp | $34,089 | -15.5% | 512 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox company | $42,579 | -10.8% | 312 | 0.0% | 0.00% | -25.0% | |
| NVR | Nvr inc | $37,943 | -6.1% | 5 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant energy corp | $42,391 | +1.0% | 833 | 0.0% | 0.00% | -25.0% | |
| IFF | Intl flavors & fragrances | $32,855 | +10.7% | 344 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison internationalcl a | $34,163 | +0.6% | 476 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar tree inc | $33,312 | -19.8% | 312 | 0.0% | 0.00% | -25.0% | |
| ULTA | Sell | Ulta beauty inccl a | $33,185 | -96.0% | 86 | -94.6% | 0.00% | -95.7% |
| EBAY | Ebay inc | $38,993 | +1.8% | 726 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler technologies inc | $37,683 | +18.4% | 75 | 0.0% | 0.00% | 0.0% | |
| ARE | Alexandria real estate equitcap stk cl a | $35,423 | -9.2% | 300 | 0.0% | 0.00% | 0.0% | |
| Warner bros discovery inc | $36,835 | -14.8% | 4,951 | 0.0% | 0.00% | -25.0% | ||
| FTV | Fortive corp | $40,236 | -13.8% | 543 | 0.0% | 0.00% | -25.0% | |
| WAT | Waters corp | $42,358 | -15.7% | 146 | 0.0% | 0.00% | -25.0% | |
| WDC | Western digital corpcl a | $42,426 | +11.1% | 560 | 0.0% | 0.00% | 0.0% | |
| Sell | Cooper cos inc/the | $34,218 | -62.2% | 392 | -56.1% | 0.00% | -62.5% | |
| TROW | T rowe price group inc | $34,247 | -5.4% | 297 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony financial | $38,318 | +9.4% | 812 | 0.0% | 0.00% | 0.0% | |
| BBY | Best buy co inc | $32,929 | +2.7% | 387 | 0.0% | 0.00% | 0.0% | |
| BXP | Bxp inccl b | $37,917 | -5.7% | 608 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom video communications-a | $41,656 | -9.4% | 704 | 0.0% | 0.00% | -25.0% | |
| MTB | M & t bank corp | $31,470 | +4.0% | 208 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown holdings inccin | $31,541 | -6.1% | 424 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | Ball corp | $33,272 | -53.2% | 555 | -47.4% | 0.00% | -50.0% |
| DGX | Quest diagnostics inc | $42,539 | +2.8% | 311 | 0.0% | 0.00% | -25.0% | |
| PINS | Pinterest inc- class a | $30,842 | +27.1% | 700 | 0.0% | 0.00% | +50.0% | |
| GLW | Corning inc | $32,742 | +18.0% | 843 | 0.0% | 0.00% | +50.0% | |
| WTRG | Sell | Essential utilities inc | $37,320 | -37.0% | 1,000 | -37.5% | 0.00% | -40.0% |
| VTR | Sell | Ventas inc | $34,850 | -46.4% | 680 | -54.1% | 0.00% | -40.0% |
| ZBH | Sell | Zimmer biomet holdings inc | $35,862 | -56.9% | 330 | -47.6% | 0.00% | -57.1% |
| ZBRA | Zebra technologies corp-cl acl a | $30,885 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| Veralto corp | $30,957 | +7.7% | 324 | 0.0% | 0.00% | +50.0% | ||
| EQR | Sell | Equity residential | $38,484 | -47.7% | 555 | -51.9% | 0.00% | -50.0% |
| Ge healthcare technology | $35,843 | -14.3% | 460 | 0.0% | 0.00% | -25.0% | ||
| AVTR | Avantor inc | $28,204 | -17.0% | 1,331 | 0.0% | 0.00% | -33.3% | |
| IEX | Idex corp | $20,109 | -17.6% | 100 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington bancshares inc | $25,042 | -5.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MANH | Manhattan associates inc | $29,830 | -1.4% | 121 | 0.0% | 0.00% | -33.3% | |
| HST | Host hotels & resorts inc | $22,463 | -13.0% | 1,239 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | Nisource inc | $23,048 | -56.1% | 800 | -57.9% | 0.00% | -50.0% |
| PCG | P g & e corp | $22,683 | +4.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TFX | Teleflex inccl a | $21,032 | -6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne inc | $29,658 | +31.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CSGP | Costar group inc | $29,656 | -23.2% | 400 | 0.0% | 0.00% | -33.3% | |
| YUM | Yum! brands inccl a | $19,454 | -4.5% | 147 | 0.0% | 0.00% | 0.0% | |
| CNP | Centerpoint energy inc | $18,867 | +8.8% | 609 | 0.0% | 0.00% | +100.0% | |
| RJF | Raymond james financial inc | $28,678 | -4.0% | 232 | 0.0% | 0.00% | -33.3% | |
| NLOK | Sell | Gen digital inc | $26,194 | -50.2% | 1,049 | -55.3% | 0.00% | -50.0% |
| PKI | Sell | Revvity inc | $21,389 | -59.5% | 204 | -59.5% | 0.00% | -50.0% |
| LYV | Live nation entertainment incl a | $18,746 | -11.4% | 200 | 0.0% | 0.00% | 0.0% | |
| TW | Tradeweb markets inc-class acl a | $26,606 | +1.8% | 251 | 0.0% | 0.00% | 0.0% | |
| TRU | Transunioncl b | $22,230 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble inc | $24,269 | -13.1% | 434 | 0.0% | 0.00% | 0.0% | |
| DVA | Davita inc | $23,410 | +0.4% | 169 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva inc | $25,077 | -6.5% | 465 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | Udr inc | $22,010 | -59.0% | 535 | -62.7% | 0.00% | -60.0% |
| CFG | Citizens financial group | $21,606 | -0.7% | 600 | 0.0% | 0.00% | 0.0% | |
| BURL | Burlington stores inc | $23,989 | +3.4% | 100 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors intl wash inc | $21,459 | +2.7% | 172 | 0.0% | 0.00% | 0.0% | |
| RBLX | Roblox corp -class a | $18,595 | -2.5% | 500 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris inc | $19,485 | -10.9% | 1,833 | 0.0% | 0.00% | 0.0% | |
| ENPH | Enphase energy inc | $19,936 | -17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| D | Dominion energy inc | $21,066 | -0.4% | 430 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align technology inccap stk cl a | $24,143 | -26.3% | 100 | 0.0% | 0.00% | -33.3% | |
| WRB | Wr berkley corp | $26,007 | -11.1% | 331 | 0.0% | 0.00% | 0.0% | |
| LPLA | Lpl financial holdings inc | $27,920 | +5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | Lkq corp | $18,424 | -77.6% | 443 | -71.3% | 0.00% | -71.4% |
| MKC | Mccormick & co-non vtg shrs | $27,091 | -7.7% | 382 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco realty corp | $24,422 | -0.7% | 1,255 | 0.0% | 0.00% | 0.0% | |
| BMRN | Biomarin pharmaceutical inc | $26,346 | -5.7% | 320 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-rad laboratories-acl a | $19,367 | -21.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster beverage corp | $29,165 | -15.7% | 584 | 0.0% | 0.00% | -33.3% | |
| AXON | Axon enterprise inc | $27,360 | -5.9% | 93 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry schein inc | $24,999 | -15.1% | 390 | 0.0% | 0.00% | 0.0% | |
| OKTA | Okta inc | $28,065 | -10.6% | 300 | 0.0% | 0.00% | -33.3% | |
| CMS | Sell | Cms energy corp | $28,510 | -59.9% | 479 | -59.4% | 0.00% | -66.7% |
| JNPR | Sell | Juniper networks inc | $27,767 | -98.9% | 762 | -98.9% | 0.00% | -99.1% |
| COG | Coterra energy inc | $21,312 | -4.4% | 800 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron mountain inccl a | $23,527 | +11.7% | 261 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap inc - a | $21,593 | +44.7% | 1,300 | 0.0% | 0.00% | +100.0% | |
| IP | International paper cocl a | $29,169 | +10.7% | 676 | 0.0% | 0.00% | 0.0% | |
| PODD | Insulet corp | $20,180 | +17.8% | 100 | 0.0% | 0.00% | +100.0% | |
| MOH | Molina healthcare inc | $29,702 | -27.6% | 100 | 0.0% | 0.00% | -33.3% | |
| MRO | Sell | Marathon oil corp | $25,785 | -95.3% | 900 | -95.3% | 0.00% | -95.7% |
| ILMN | Illumina inc | $25,782 | -23.9% | 247 | 0.0% | 0.00% | -33.3% | |
| STT | State street corp | $30,488 | -5.0% | 412 | 0.0% | 0.00% | -33.3% | |
| STLD | Steel dynamics inc | $25,978 | -12.6% | 200 | 0.0% | 0.00% | -33.3% | |
| APP | Applovin corp-class a | $24,954 | +20.2% | 300 | 0.0% | 0.00% | 0.0% | |
| APA | Apa corp | $20,608 | -14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreens boots alliance inc | $15,910 | -77.2% | 1,316 | -59.1% | 0.00% | -83.3% |
| MOS | Mosaic co/the | $13,583 | -10.9% | 470 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson coors beverage co - b | $12,301 | -24.4% | 242 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom software inc | $14,293 | -28.2% | 100 | 0.0% | 0.00% | -50.0% | |
| PCTY | Paylocity holding corp | $13,180 | -23.3% | 100 | 0.0% | 0.00% | 0.0% | |
| Bath & body works inc | $11,715 | -21.9% | 300 | 0.0% | 0.00% | 0.0% | ||
| BAH | Booz allen hamilton holdings | $15,385 | +3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| MTCH | Match group inc | $10,508 | -16.3% | 346 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown-forman corp-class b | $13,043 | -16.3% | 302 | 0.0% | 0.00% | 0.0% | |
| MKTX | Marketaxess holdings inc | $7,218 | -8.4% | 36 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel group inc | $15,751 | +3.7% | 10 | 0.0% | 0.00% | 0.0% | |
| MGM | Mgm resorts internationalcl a | $18,087 | -5.9% | 407 | 0.0% | 0.00% | -50.0% | |
| REG | Regency centers corp | $12,552 | +2.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LVS | Las vegas sands corp | $15,831 | -14.4% | 358 | 0.0% | 0.00% | -50.0% | |
| LW | Lamb weston holdings inc | $16,816 | -21.0% | 200 | 0.0% | 0.00% | -50.0% | |
| Rivian automotive inc-a | $6,700 | +22.4% | 500 | 0.0% | 0.00% | – | ||
| CBOE | Cboe global markets inc | $17,006 | -7.2% | 100 | 0.0% | 0.00% | -50.0% | |
| ROL | Rollins inc | $10,978 | +5.5% | 225 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft heinz co/the | $10,182 | -12.6% | 316 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos energy corp | $11,665 | -1.8% | 100 | 0.0% | 0.00% | 0.0% | |
| Samsara inc-cl a | $13,480 | -10.8% | 400 | 0.0% | 0.00% | 0.0% | ||
| KEY | Keycorp | $15,805 | -10.1% | 1,113 | 0.0% | 0.00% | 0.0% | |
| CZR | Caesars entertainment inc | $7,946 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CPT | Camden property trust | $7,143 | +10.7% | 65 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell soup co | $8,722 | +1.7% | 193 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley black & decker inc | $12,140 | -18.4% | 152 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun communities inc | $12,095 | -6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | Annaly capital management in | $17,692 | -63.6% | 903 | -62.4% | 0.00% | -75.0% | |
| JBHT | Hunt (jb) transprt svcs inc | $13,278 | -19.7% | 83 | 0.0% | 0.00% | 0.0% | |
| HWM | Howmet aerospace inc | $11,722 | +13.5% | 151 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack henry & associates inc | $16,602 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | Healthpeak properties inc | $14,230 | -67.4% | 726 | -68.8% | 0.00% | -75.0% |
| KMX | Carmax inc | $17,528 | -15.8% | 239 | 0.0% | 0.00% | -50.0% | |
| CDAY | Dayforce inc | $9,914 | -25.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin resources inc | $10,470 | -20.3% | 463 | 0.0% | 0.00% | 0.0% | |
| FOX | Sell | Fox corp - class b | $8,325 | -74.9% | 260 | -77.6% | 0.00% | -66.7% |
| FBHS | Sell | Fortune brands innovations i | $16,625 | -98.1% | 256 | -97.6% | 0.00% | -98.7% |
| CINF | Cincinnati financial corp | $7,484 | -4.8% | 63 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio inc - a | $11,358 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FDS | Factset research systems inc | $15,089 | -10.1% | 37 | 0.0% | 0.00% | 0.0% | |
| EXAS | Exact sciences corp | $8,444 | -38.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy inc | $11,796 | -14.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EPAM | Epam systems inc | $10,346 | -31.8% | 55 | 0.0% | 0.00% | 0.0% | |
| VIAC | Paramount global-class b | $8,211 | -11.7% | 791 | 0.0% | 0.00% | 0.0% | |
| VICI | Vici properties inc | $14,491 | -3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman chemical co | $7,200 | -2.2% | 73 | 0.0% | 0.00% | 0.0% | |
| EQT | Eqt corp | $14,936 | -0.3% | 404 | 0.0% | 0.00% | 0.0% | |
| DT | Dynatrace inc | $13,416 | -3.6% | 300 | 0.0% | 0.00% | 0.0% | |
| Corebridge financial inc | $14,560 | +1.4% | 500 | 0.0% | 0.00% | 0.0% | ||
| DOCU | Docusign inc | $16,050 | -10.1% | 300 | 0.0% | 0.00% | -50.0% | |
| WYNN | Wynn resorts ltd | $11,455 | -12.4% | 128 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern trust corp | $16,628 | -5.6% | 198 | 0.0% | 0.00% | 0.0% | |
| BSY | Bentley systems inc-class bcl a | $9,870 | -5.4% | 200 | 0.0% | 0.00% | 0.0% | |
| TECH | Bio-techne corp | $12,747 | +1.8% | 178 | 0.0% | 0.00% | 0.0% | |
| Verisign inc | $9,246 | -6.1% | 52 | 0.0% | 0.00% | 0.0% | ||
| SEIC | Sei investments company | $3,493 | -10.0% | 54 | 0.0% | 0.00% | – | |
| TSN | Tyson foods inc-cl a | $4,170 | -2.7% | 73 | 0.0% | 0.00% | – | |
| FNF | Fidelity national financial | $1,828 | -7.0% | 37 | 0.0% | 0.00% | – | |
| CE | Celanese corp | $5,800 | -21.5% | 43 | 0.0% | 0.00% | -100.0% | |
| Z | Zillow group inc - csponsord ads | $4,639 | -4.9% | 100 | 0.0% | 0.00% | – | |
| CTLT | Catalent inc | $5,621 | -0.4% | 100 | 0.0% | 0.00% | – | |
| CG | Carlyle group inc/the | $4,015 | -14.4% | 100 | 0.0% | 0.00% | – | |
| ROKU | Roku inc | $5,990 | -8.1% | 100 | 0.0% | 0.00% | -100.0% | |
| L | Sell | Loews corp | $4,335 | -91.6% | 58 | -91.2% | 0.00% | -100.0% |
| SIRI | Exit | Sirius xm holdings inc | $0 | – | -1,467 | -100.0% | 0.00% | – |
| K | Kellanova | $3,922 | +0.7% | 68 | 0.0% | 0.00% | – | |
| ALB | Exit | Albemarle corp | $0 | – | -102 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty broadband-ccl a | $0 | – | -200 | -100.0% | -0.00% | – |
| LEA | Exit | Lear corp | $0 | – | -100 | -100.0% | -0.00% | – |
| BILL | Exit | Bill holdings inc | $0 | – | -100 | -100.0% | -0.00% | – |
| GL | Exit | Globe life inc | $0 | – | -347 | -100.0% | -0.00% | – |
| ZS | Exit | Zscaler inc | $0 | – | -209 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory crp of amer hldgs | $0 | – | -152 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock cocl a | $0 | – | -635 | -100.0% | -0.00% | – |
| RHI | Exit | Robert half inc | $0 | – | -620 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro inc | $0 | – | -841 | -100.0% | -0.00% | – |
| DAR | Exit | Darling ingredients inc | $0 | – | -1,207 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer natural resources co | $0 | – | -366 | -100.0% | -0.01% | – |
| ROAD | Exit | Construction partners inc-a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| APD | Exit | Air products & chemicals inc | $0 | – | -663 | -100.0% | -0.01% | – |
| OSBC | Exit | Old second bancorp inc | $0 | – | -12,800 | -100.0% | -0.02% | – |
| AFL | Exit | Aflac inc | $0 | – | -2,088 | -100.0% | -0.02% | – |
| T | Exit | At&t inc | $0 | – | -15,806 | -100.0% | -0.02% | – |
| TNET | Exit | Trinet group inc | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ABG | Exit | Asbury automotive group | $0 | – | -1,750 | -100.0% | -0.04% | – |
| FL | Exit | Foot locker inc | $0 | – | -16,300 | -100.0% | -0.04% | – |
| FUTU | Exit | Futu holdings ltd-adr | $0 | – | -15,800 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 9.1% |
| MORGAN STANLEY | 45 | Q2 2024 | 7.0% |
| JUNIPER NETWORKS INC | 45 | Q2 2024 | 2.4% |
| KEYCORP | 45 | Q2 2024 | 2.6% |
| PPG INDUSTRIES INC | 45 | Q2 2024 | 4.8% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.7% |
| COM USD0.001 | 45 | Q2 2024 | 1.8% |
| QORVO INC | 45 | Q2 2024 | 1.6% |
| INTL BUSINESS MACHINES CORP | 45 | Q2 2024 | 1.9% |
| MICRON TECHNOLOGY INC | 45 | Q2 2024 | 1.8% |
View Livforsakringsbolaget Skandia, Omsesidigt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-07-15 |
| 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 |
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.