E. Ohman J:or Asset Management AB as of June 30, 2018
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 370 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $89M | 898k | 98.61 | |
| Amazon (AMZN) | 4.8 | $68M | 40k | 1699.80 | |
| Apple (AAPL) | 4.7 | $66M | 354k | 185.11 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 3.7 | $53M | 47k | 1129.19 | |
| Alibaba Group Holding (BABA) | 3.2 | $45M | 241k | 185.53 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $37M | 352k | 104.20 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $31M | 126k | 243.81 | |
| Citigroup (C) | 2.0 | $28M | 421k | 66.92 | |
| Cisco Systems (CSCO) | 2.0 | $28M | 648k | 43.03 | |
| Visa (V) | 1.9 | $27M | 201k | 132.45 | |
| Verizon Communications (VZ) | 1.9 | $26M | 520k | 50.31 | |
| Walt Disney Company (DIS) | 1.8 | $25M | 235k | 104.81 | |
| NVIDIA Corporation (NVDA) | 1.7 | $24M | 103k | 236.90 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $23M | 113k | 207.14 | |
| Eli Lilly & Co. (LLY) | 1.6 | $23M | 271k | 85.33 | |
| Starbucks Corporation (SBUX) | 1.4 | $20M | 406k | 48.85 | |
| Infosys Technologies (INFY) | 1.4 | $19M | 989k | 19.43 | |
| Colgate-Palmolive Company (CL) | 1.3 | $19M | 287k | 64.81 | |
| Palo Alto Networks (PANW) | 1.3 | $18M | 89k | 205.47 | |
| ICICI Bank (IBN) | 1.3 | $18M | 2.3M | 8.03 | |
| Goldman Sachs (GS) | 1.3 | $18M | 82k | 220.57 | |
| Biogen Idec (BIIB) | 1.3 | $18M | 61k | 290.24 | |
| Xylem (XYL) | 1.2 | $17M | 253k | 67.38 | |
| Amedisys (AMED) | 1.1 | $15M | 176k | 85.46 | |
| Masimo Corporation (MASI) | 1.0 | $14M | 145k | 97.65 | |
| Prologis (PLD) | 1.0 | $14M | 210k | 65.69 | |
| Baidu (BIDU) | 1.0 | $14M | 57k | 243.00 | |
| Bank of America Corporation (BAC) | 0.8 | $12M | 418k | 28.19 | |
| MetLife (MET) | 0.8 | $12M | 266k | 43.60 | |
| Autoliv (ALV) | 0.8 | $11M | 78k | 143.22 | |
| Ctrip.com International | 0.8 | $11M | 229k | 47.63 | |
| First Solar (FSLR) | 0.8 | $11M | 200k | 52.66 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 86k | 121.34 | |
| UnitedHealth (UNH) | 0.7 | $10M | 42k | 245.34 | |
| Facebook Inc cl a (META) | 0.7 | $10M | 52k | 194.32 | |
| Electronic Arts (EA) | 0.7 | $10M | 71k | 141.02 | |
| Intel Corporation (INTC) | 0.7 | $10M | 201k | 49.71 | |
| Home Depot (HD) | 0.7 | $9.8M | 50k | 195.10 | |
| Pfizer (PFE) | 0.7 | $9.3M | 256k | 36.28 | |
| Red Hat | 0.7 | $9.2M | 69k | 134.37 | |
| Altaba | 0.6 | $9.1M | 124k | 73.21 | |
| Alphabet C Cap Stk Cl C (GOOG) | 0.6 | $8.7M | 7.8k | 1115.65 | |
| Procter & Gamble Company (PG) | 0.6 | $8.5M | 109k | 78.06 | |
| Citrix Systems | 0.6 | $8.4M | 80k | 104.84 | |
| Edwards Lifesciences (EW) | 0.6 | $8.3M | 57k | 145.57 | |
| VMware | 0.6 | $8.0M | 54k | 146.97 | |
| Lululemon Athletica (LULU) | 0.6 | $8.0M | 64k | 124.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $7.9M | 23k | 344.99 | |
| At&t (T) | 0.5 | $7.4M | 231k | 32.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $6.9M | 665k | 10.38 | |
| Akamai Technologies (AKAM) | 0.5 | $6.9M | 94k | 73.23 | |
| Pepsi (PEP) | 0.5 | $6.7M | 61k | 108.87 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.5M | 199k | 32.81 | |
| Evolent Health (EVH) | 0.4 | $6.3M | 299k | 21.05 | |
| Abbvie (ABBV) | 0.4 | $6.1M | 66k | 92.65 | |
| Insteel Industries (IIIN) | 0.4 | $5.9M | 177k | 33.40 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $5.9M | 98k | 59.79 | |
| Oracle Corporation (ORCL) | 0.4 | $5.8M | 132k | 44.06 | |
| Jd (JD) | 0.4 | $5.8M | 149k | 38.95 | |
| Coca-Cola Company (KO) | 0.4 | $5.7M | 129k | 43.86 | |
| stock | 0.4 | $5.5M | 56k | 99.11 | |
| International Business Machines (IBM) | 0.4 | $5.5M | 40k | 139.70 | |
| Merck & Co (MRK) | 0.4 | $5.2M | 86k | 60.70 | |
| 3M Company (MMM) | 0.4 | $5.1M | 26k | 196.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.8M | 34k | 141.68 | |
| Banco Bradesco SA (BBD) | 0.3 | $4.8M | 693k | 6.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.6M | 42k | 110.25 | |
| Abbott Laboratories (ABT) | 0.3 | $4.6M | 76k | 60.99 | |
| Nike (NKE) | 0.3 | $4.5M | 56k | 79.68 | |
| Broadcom (AVGO) | 0.3 | $4.3M | 18k | 242.64 | |
| NetEase (NTES) | 0.3 | $4.1M | 16k | 252.67 | |
| salesforce (CRM) | 0.3 | $4.1M | 30k | 136.40 | |
| McDonald's Corporation (MCD) | 0.3 | $4.0M | 26k | 156.69 | |
| Amgen (AMGN) | 0.3 | $4.0M | 22k | 184.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.9M | 71k | 55.34 | |
| Qualcomm (QCOM) | 0.3 | $3.6M | 65k | 56.12 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $3.6M | 407k | 8.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $3.5M | 40k | 87.79 | |
| Lowe's Companies (LOW) | 0.2 | $3.4M | 35k | 95.57 | |
| American Express Company (AXP) | 0.2 | $3.2M | 32k | 98.00 | |
| Paypal Holdings (PYPL) | 0.2 | $3.0M | 37k | 83.27 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 42k | 70.84 | |
| Yum China Holdings (YUMC) | 0.2 | $2.9M | 75k | 38.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 44k | 64.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.8M | 12k | 239.56 | |
| Morgan Stanley (MS) | 0.2 | $2.7M | 58k | 47.40 | |
| PNC Financial Services (PNC) | 0.2 | $2.7M | 20k | 135.10 | |
| Danaher Corporation (DHR) | 0.2 | $2.7M | 28k | 98.68 | |
| Mondelez Int (MDLZ) | 0.2 | $2.7M | 65k | 41.00 | |
| Micron Technology (MU) | 0.2 | $2.7M | 51k | 52.44 | |
| BlackRock (BLK) | 0.2 | $2.6M | 5.3k | 499.04 | |
| TJX Companies (TJX) | 0.2 | $2.6M | 28k | 95.18 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 15k | 167.03 | |
| Celgene Corporation | 0.2 | $2.5M | 32k | 79.42 | |
| U.S. Bancorp (USB) | 0.2 | $2.5M | 51k | 50.02 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 19k | 134.14 | |
| FedEx Corporation (FDX) | 0.2 | $2.5M | 11k | 227.06 | |
| Simon Property (SPG) | 0.2 | $2.4M | 14k | 170.19 | |
| United Parcel Service (UPS) | 0.2 | $2.4M | 22k | 106.23 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.3M | 43k | 53.93 | |
| Esperion Therapeutics (ESPR) | 0.2 | $2.3M | 59k | 39.19 | |
| S&p Global (SPGI) | 0.2 | $2.2M | 11k | 203.89 | |
| Intuit (INTU) | 0.1 | $2.1M | 10k | 204.31 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 45k | 46.19 | |
| American Tower Reit (AMT) | 0.1 | $2.0M | 14k | 144.17 | |
| American International (AIG) | 0.1 | $2.0M | 38k | 53.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 39k | 51.10 | |
| Praxair | 0.1 | $1.9M | 12k | 158.15 | |
| Aetna | 0.1 | $1.9M | 11k | 183.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 59k | 32.70 | |
| Anthem (ELV) | 0.1 | $1.9M | 8.0k | 238.03 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 21k | 91.90 | |
| Deere & Company (DE) | 0.1 | $1.9M | 13k | 139.80 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 5.4k | 342.95 | |
| Cme (CME) | 0.1 | $1.8M | 11k | 163.92 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 13k | 138.54 | |
| Prudential Financial (PRU) | 0.1 | $1.8M | 19k | 93.51 | |
| Humana (HUM) | 0.1 | $1.8M | 6.0k | 297.63 | |
| Ford Motor Company (F) | 0.1 | $1.8M | 159k | 11.07 | |
| Illumina (ILMN) | 0.1 | $1.7M | 6.2k | 279.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 21k | 81.97 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 20k | 85.19 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 39k | 42.60 | |
| Baxter International (BAX) | 0.1 | $1.7M | 23k | 73.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 27k | 60.02 | |
| Marriott International (MAR) | 0.1 | $1.6M | 13k | 126.60 | |
| General Motors Company (GM) | 0.1 | $1.6M | 40k | 39.40 | |
| Hp (HPQ) | 0.1 | $1.6M | 69k | 22.69 | |
| eBay (EBAY) | 0.1 | $1.5M | 42k | 36.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 105.34 | |
| Equinix (EQIX) | 0.1 | $1.5M | 3.5k | 429.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 19k | 78.99 | |
| Waste Management (WM) | 0.1 | $1.5M | 18k | 81.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 34k | 43.02 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 15k | 95.92 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 12k | 122.34 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 15k | 93.09 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 20k | 68.29 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 8.9k | 150.87 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 9.4k | 142.69 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 16k | 84.75 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 9.8k | 131.09 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 16k | 76.12 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 7.1k | 170.56 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 12k | 102.60 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 4.3k | 275.91 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 6.8k | 172.85 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 14k | 81.52 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 9.9k | 116.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.8k | 407.57 | |
| General Mills (GIS) | 0.1 | $1.1M | 25k | 44.26 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 10k | 103.73 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 18k | 59.15 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 15k | 70.41 | |
| Kroger (KR) | 0.1 | $1.0M | 37k | 28.45 | |
| Servicenow (NOW) | 0.1 | $1.0M | 6.0k | 172.47 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 11k | 91.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $981k | 8.8k | 111.44 | |
| AvalonBay Communities (AVB) | 0.1 | $980k | 5.7k | 171.89 | |
| 0.1 | $978k | 22k | 43.67 | ||
| Hewlett Packard Enterprise (HPE) | 0.1 | $975k | 67k | 14.61 | |
| Western Digital (WDC) | 0.1 | $971k | 13k | 77.41 | |
| Corning Incorporated (GLW) | 0.1 | $955k | 35k | 27.51 | |
| Dr Pepper Snapple | 0.1 | $952k | 7.8k | 122.00 | |
| Digital Realty Trust (DLR) | 0.1 | $948k | 8.5k | 111.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $947k | 15k | 62.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $931k | 25k | 37.71 | |
| Dxc Technology (DXC) | 0.1 | $929k | 12k | 80.61 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $929k | 12k | 79.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $926k | 9.0k | 102.89 | |
| Microchip Technology (MCHP) | 0.1 | $891k | 9.8k | 90.95 | |
| Cummins (CMI) | 0.1 | $878k | 6.6k | 133.00 | |
| Ameriprise Financial (AMP) | 0.1 | $867k | 6.2k | 139.88 | |
| McKesson Corporation (MCK) | 0.1 | $867k | 6.5k | 133.40 | |
| Rockwell Automation (ROK) | 0.1 | $864k | 5.2k | 166.23 | |
| Stanley Black & Decker (SWK) | 0.1 | $863k | 6.5k | 132.81 | |
| Key (KEY) | 0.1 | $862k | 44k | 19.54 | |
| NetApp (NTAP) | 0.1 | $848k | 11k | 78.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $842k | 5.4k | 155.85 | |
| Boston Properties (BXP) | 0.1 | $840k | 6.7k | 125.42 | |
| Align Technology (ALGN) | 0.1 | $821k | 2.4k | 342.14 | |
| Ventas (VTR) | 0.1 | $820k | 14k | 56.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $816k | 13k | 61.84 | |
| Best Buy (BBY) | 0.1 | $806k | 11k | 74.58 | |
| AutoZone (AZO) | 0.1 | $805k | 1.2k | 670.93 | |
| Hartford Financial Services (HIG) | 0.1 | $793k | 16k | 51.13 | |
| Eversource Energy (ES) | 0.1 | $791k | 14k | 58.61 | |
| Kellogg Company (K) | 0.1 | $790k | 11k | 69.87 | |
| Skyworks Solutions (SWKS) | 0.1 | $773k | 8.0k | 96.65 | |
| Worldpay Ord | 0.1 | $752k | 9.2k | 81.78 | |
| Fortive (FTV) | 0.1 | $752k | 9.8k | 77.11 | |
| IDEXX Laboratories (IDXX) | 0.1 | $741k | 3.4k | 217.94 | |
| Verisk Analytics (VRSK) | 0.1 | $732k | 6.8k | 107.64 | |
| Equity Residential (EQR) | 0.1 | $726k | 11k | 63.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $707k | 7.5k | 94.20 | |
| Clorox Company (CLX) | 0.1 | $703k | 5.2k | 135.25 | |
| Dell Technologies Inc Class V equity | 0.0 | $695k | 8.2k | 84.58 | |
| W.W. Grainger (GWW) | 0.0 | $694k | 2.3k | 308.40 | |
| Comerica Incorporated (CMA) | 0.0 | $691k | 7.6k | 90.92 | |
| PG&E Corporation (PCG) | 0.0 | $681k | 16k | 42.56 | |
| Tiffany & Co. | 0.0 | $671k | 5.1k | 131.60 | |
| Maxim Integrated Products | 0.0 | $669k | 11k | 58.66 | |
| Workday Inc cl a (WDAY) | 0.0 | $666k | 5.5k | 121.12 | |
| Xilinx | 0.0 | $659k | 10k | 65.26 | |
| Metropcs Communications (TMUS) | 0.0 | $657k | 11k | 59.75 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $656k | 6.4k | 102.53 | |
| International Paper Company (IP) | 0.0 | $651k | 13k | 52.08 | |
| American Water Works (AWK) | 0.0 | $640k | 7.5k | 85.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $640k | 6.4k | 99.96 | |
| Edison International (EIX) | 0.0 | $639k | 10k | 63.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $639k | 43k | 14.99 | |
| Fifth Third Ban (FITB) | 0.0 | $631k | 22k | 28.70 | |
| Msci (MSCI) | 0.0 | $629k | 3.8k | 165.43 | |
| Dollar Tree (DLTR) | 0.0 | $624k | 7.3k | 85.00 | |
| Principal Financial (PFG) | 0.0 | $620k | 12k | 52.95 | |
| Waters Corporation (WAT) | 0.0 | $620k | 3.2k | 193.59 | |
| First Republic Bank/san F (FRCB) | 0.0 | $620k | 6.4k | 96.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $592k | 12k | 47.74 | |
| ResMed (RMD) | 0.0 | $590k | 5.7k | 103.58 | |
| Tapestry (TPR) | 0.0 | $589k | 13k | 46.71 | |
| Fastenal Company (FAST) | 0.0 | $582k | 12k | 48.13 | |
| Mettler-Toledo International (MTD) | 0.0 | $579k | 1.0k | 578.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $575k | 3.2k | 179.53 | |
| Entergy Corporation (ETR) | 0.0 | $574k | 7.1k | 80.79 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $569k | 4.9k | 116.09 | |
| Church & Dwight (CHD) | 0.0 | $569k | 11k | 53.16 | |
| Mohawk Industries (MHK) | 0.0 | $557k | 2.6k | 214.27 | |
| Omni (OMC) | 0.0 | $557k | 7.3k | 76.27 | |
| Cerner Corporation | 0.0 | $556k | 9.3k | 59.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $556k | 7.6k | 73.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $549k | 21k | 25.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $548k | 8.8k | 62.25 | |
| United Rentals (URI) | 0.0 | $546k | 3.7k | 147.62 | |
| Lear Corporation (LEA) | 0.0 | $539k | 2.9k | 185.81 | |
| Ca | 0.0 | $538k | 15k | 35.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $537k | 2.3k | 233.46 | |
| Harris Corporation | 0.0 | $535k | 3.7k | 144.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $529k | 4.1k | 129.06 | |
| Pvh Corporation (PVH) | 0.0 | $524k | 3.5k | 149.72 | |
| Iqvia Holdings (IQV) | 0.0 | $522k | 5.2k | 99.82 | |
| Hershey Company (HSY) | 0.0 | $521k | 5.6k | 93.06 | |
| Cintas Corporation (CTAS) | 0.0 | $518k | 2.8k | 185.07 | |
| Kohl's Corporation (KSS) | 0.0 | $518k | 7.1k | 72.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $516k | 4.8k | 107.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $510k | 6.9k | 73.92 | |
| Keysight Technologies (KEYS) | 0.0 | $508k | 8.6k | 59.03 | |
| E TRADE Financial Corporation | 0.0 | $508k | 8.3k | 61.16 | |
| Hasbro (HAS) | 0.0 | $507k | 5.5k | 92.31 | |
| Masco Corporation (MAS) | 0.0 | $505k | 14k | 37.42 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $505k | 4.0k | 126.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $503k | 7.7k | 65.28 | |
| Essex Property Trust (ESS) | 0.0 | $502k | 2.1k | 239.07 | |
| FMC Corporation (FMC) | 0.0 | $500k | 5.6k | 89.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $496k | 34k | 14.76 | |
| Macy's (M) | 0.0 | $490k | 13k | 37.43 | |
| Ball Corporation (BALL) | 0.0 | $487k | 14k | 35.55 | |
| Henry Schein (HSIC) | 0.0 | $487k | 6.7k | 72.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $484k | 13k | 37.21 | |
| Teleflex Incorporated (TFX) | 0.0 | $483k | 1.8k | 268.21 | |
| Hologic (HOLX) | 0.0 | $481k | 12k | 39.75 | |
| Ansys (ANSS) | 0.0 | $470k | 2.7k | 174.18 | |
| Westrock (WRK) | 0.0 | $470k | 8.2k | 57.02 | |
| Celanese Corporation (CE) | 0.0 | $467k | 4.2k | 111.06 | |
| SVB Financial (SIVBQ) | 0.0 | $462k | 1.6k | 288.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $462k | 4.2k | 109.94 | |
| Franklin Resources (BEN) | 0.0 | $455k | 14k | 32.05 | |
| Qorvo (QRVO) | 0.0 | $449k | 5.6k | 80.17 | |
| ON Semiconductor (ON) | 0.0 | $445k | 20k | 22.23 | |
| Varian Medical Systems | 0.0 | $444k | 3.9k | 113.72 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $438k | 5.1k | 85.91 | |
| Arista Networks (ANET) | 0.0 | $438k | 1.7k | 257.49 | |
| SL Green Realty | 0.0 | $432k | 4.3k | 100.53 | |
| Total System Services | 0.0 | $431k | 5.1k | 84.52 | |
| Avery Dennison Corporation (AVY) | 0.0 | $429k | 4.2k | 102.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $428k | 5.6k | 76.49 | |
| Regency Centers Corporation (REG) | 0.0 | $422k | 6.8k | 62.08 | |
| Hanesbrands (HBI) | 0.0 | $421k | 19k | 22.02 | |
| Dentsply Sirona (XRAY) | 0.0 | $420k | 9.6k | 43.77 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $420k | 1.8k | 233.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $415k | 18k | 23.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $414k | 3.6k | 115.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $409k | 3.3k | 123.96 | |
| Transunion (TRU) | 0.0 | $408k | 5.7k | 71.64 | |
| Synopsys (SNPS) | 0.0 | $402k | 4.7k | 85.57 | |
| Iron Mountain (IRM) | 0.0 | $394k | 11k | 35.01 | |
| BorgWarner (BWA) | 0.0 | $393k | 9.1k | 43.16 | |
| Verisign (VRSN) | 0.0 | $385k | 2.8k | 137.42 | |
| Delta Air Lines (DAL) | 0.0 | $382k | 7.7k | 49.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $381k | 8.8k | 43.31 | |
| Incyte Corporation (INCY) | 0.0 | $375k | 5.6k | 67.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $360k | 2.7k | 133.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $360k | 4.3k | 83.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $358k | 3.2k | 111.79 | |
| Vail Resorts (MTN) | 0.0 | $356k | 1.3k | 274.19 | |
| CenterPoint Energy (CNP) | 0.0 | $352k | 13k | 27.71 | |
| F5 Networks (FFIV) | 0.0 | $345k | 2.0k | 172.45 | |
| Southwest Airlines (LUV) | 0.0 | $341k | 6.7k | 50.88 | |
| Kansas City Southern | 0.0 | $339k | 3.2k | 105.96 | |
| Juniper Networks (JNPR) | 0.0 | $337k | 12k | 27.42 | |
| Gap (GPS) | 0.0 | $337k | 10k | 32.39 | |
| Whirlpool Corporation (WHR) | 0.0 | $336k | 2.3k | 146.23 | |
| Leidos Holdings (LDOS) | 0.0 | $336k | 5.7k | 59.00 | |
| Via | 0.0 | $332k | 11k | 30.16 | |
| IDEX Corporation (IEX) | 0.0 | $328k | 2.4k | 136.48 | |
| Campbell Soup Company (CPB) | 0.0 | $324k | 8.0k | 40.54 | |
| Duke Realty Corporation | 0.0 | $322k | 11k | 29.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $321k | 4.8k | 66.86 | |
| Affiliated Managers (AMG) | 0.0 | $312k | 2.1k | 148.67 | |
| Advance Auto Parts (AAP) | 0.0 | $312k | 2.3k | 135.70 | |
| Udr (UDR) | 0.0 | $312k | 8.3k | 37.54 | |
| Harley-Davidson (HOG) | 0.0 | $307k | 7.3k | 42.08 | |
| SEI Investments Company (SEIC) | 0.0 | $306k | 4.9k | 62.52 | |
| LKQ Corporation (LKQ) | 0.0 | $306k | 9.6k | 31.90 | |
| Voya Financial (VOYA) | 0.0 | $306k | 6.5k | 47.00 | |
| Fnf (FNF) | 0.0 | $305k | 8.1k | 37.62 | |
| Steel Dynamics (STLD) | 0.0 | $303k | 6.6k | 45.95 | |
| Ralph Lauren Corp (RL) | 0.0 | $302k | 2.4k | 125.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $299k | 1.8k | 165.99 | |
| East West Ban (EWBC) | 0.0 | $293k | 4.5k | 65.20 | |
| Mosaic (MOS) | 0.0 | $292k | 10k | 28.05 | |
| Federal Realty Inv. Trust | 0.0 | $291k | 2.3k | 126.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $289k | 1.8k | 160.72 | |
| Liberty Property Trust | 0.0 | $288k | 6.5k | 44.33 | |
| Arrow Electronics (ARW) | 0.0 | $286k | 3.8k | 75.28 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $286k | 6.3k | 45.36 | |
| A. O. Smith Corporation (AOS) | 0.0 | $284k | 4.8k | 59.15 | |
| American Financial (AFG) | 0.0 | $279k | 2.6k | 107.33 | |
| Owens Corning (OC) | 0.0 | $279k | 4.4k | 63.37 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $277k | 3.6k | 76.86 | |
| Camden Property Trust (CPT) | 0.0 | $264k | 2.9k | 91.13 | |
| Kimco Realty Corporation (KIM) | 0.0 | $262k | 15k | 16.99 | |
| Lennox International (LII) | 0.0 | $260k | 1.3k | 200.15 | |
| Unum (UNM) | 0.0 | $259k | 7.0k | 36.99 | |
| Fortune Brands (FBIN) | 0.0 | $258k | 4.8k | 53.69 | |
| Trimble Navigation (TRMB) | 0.0 | $256k | 7.8k | 32.84 | |
| Signature Bank (SBNY) | 0.0 | $256k | 2.0k | 127.88 | |
| Nordstrom (JWN) | 0.0 | $254k | 4.9k | 51.78 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $250k | 3.3k | 75.72 | |
| Sprint | 0.0 | $246k | 45k | 5.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $244k | 2.2k | 110.70 | |
| Sealed Air (SEE) | 0.0 | $242k | 5.7k | 42.45 | |
| Under Armour (UAA) | 0.0 | $241k | 11k | 22.48 | |
| Hd Supply | 0.0 | $236k | 5.5k | 42.89 | |
| Pulte (PHM) | 0.0 | $236k | 8.2k | 28.75 | |
| Coty Inc Cl A (COTY) | 0.0 | $233k | 17k | 14.10 | |
| Arconic | 0.0 | $229k | 14k | 17.01 | |
| Mattel (MAT) | 0.0 | $227k | 14k | 16.42 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $225k | 3.1k | 72.41 | |
| Eaton Vance | 0.0 | $224k | 4.3k | 52.19 | |
| WABCO Holdings | 0.0 | $222k | 1.9k | 117.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $210k | 9.0k | 23.29 | |
| Manpower (MAN) | 0.0 | $207k | 2.4k | 86.06 | |
| Commscope Hldg (COMM) | 0.0 | $204k | 7.0k | 29.20 | |
| Avnet (AVT) | 0.0 | $202k | 4.7k | 42.89 | |
| People's United Financial | 0.0 | $195k | 11k | 18.09 | |
| AGCO Corporation (AGCO) | 0.0 | $188k | 3.1k | 60.72 | |
| Leggett & Platt (LEG) | 0.0 | $183k | 4.1k | 44.64 | |
| Macerich Company (MAC) | 0.0 | $171k | 3.0k | 56.83 | |
| New York Community Ban (NYCB) | 0.0 | $168k | 15k | 11.04 | |
| Sabre (SABR) | 0.0 | $168k | 6.8k | 24.64 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $161k | 1.5k | 107.63 | |
| Hldgs (UAL) | 0.0 | $160k | 2.3k | 69.73 | |
| Rollins (ROL) | 0.0 | $158k | 3.0k | 52.58 | |
| Toll Brothers (TOL) | 0.0 | $155k | 4.2k | 36.99 | |
| H&R Block (HRB) | 0.0 | $148k | 6.5k | 22.78 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $144k | 3.2k | 45.05 | |
| American Airls (AAL) | 0.0 | $141k | 3.7k | 37.96 | |
| Perspecta | 0.0 | $119k | 5.8k | 20.55 | |
| Under Armour Inc Cl C (UA) | 0.0 | $116k | 5.5k | 21.08 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $71k | 1.2k | 58.83 |
