E. Ohman J:or Asset Management AB as of Sept. 30, 2016
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 537 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $32M | 280k | 113.05 | |
Microsoft Corporation (MSFT) | 4.1 | $27M | 475k | 57.60 | |
Amazon (AMZN) | 3.8 | $26M | 31k | 837.31 | |
Alphabet A Cap Stk Cl A (GOOGL) | 3.8 | $26M | 32k | 804.06 | |
Citigroup (C) | 2.5 | $17M | 354k | 47.23 | |
Alibaba Group Holding (BABA) | 2.4 | $16M | 152k | 105.79 | |
Merck & Co (MRK) | 2.0 | $14M | 216k | 62.41 | |
Alphabet C Cap Stk Cl C (GOOG) | 1.7 | $11M | 14k | 777.29 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $11M | 101k | 108.54 | |
Cisco Systems (CSCO) | 1.6 | $11M | 333k | 31.72 | |
Bank of America Corporation (BAC) | 1.5 | $10M | 650k | 15.65 | |
Hologic (HOLX) | 1.5 | $10M | 260k | 38.83 | |
Verizon Communications (VZ) | 1.4 | $9.7M | 187k | 51.98 | |
Starbucks Corporation (SBUX) | 1.4 | $9.2M | 170k | 54.14 | |
Paypal Holdings (PYPL) | 1.3 | $8.6M | 210k | 40.97 | |
Visa (V) | 1.2 | $8.1M | 98k | 82.70 | |
Thermo Fisher Scientific (TMO) | 1.2 | $8.1M | 51k | 159.06 | |
Prologis (PLD) | 1.1 | $7.7M | 144k | 53.54 | |
Exxon Mobil Corporation (XOM) | 1.1 | $7.7M | 88k | 87.28 | |
Whitewave Foods | 1.1 | $7.6M | 139k | 54.43 | |
International Business Machines (IBM) | 1.1 | $7.5M | 48k | 158.85 | |
Red Hat | 1.1 | $7.2M | 89k | 80.83 | |
Walt Disney Company (DIS) | 1.0 | $7.0M | 76k | 92.86 | |
Johnson & Johnson (JNJ) | 1.0 | $6.9M | 59k | 118.13 | |
Ctrip.com International | 0.9 | $6.3M | 136k | 46.57 | |
Facebook Inc cl a (META) | 0.9 | $6.3M | 49k | 128.27 | |
Citrix Systems | 0.9 | $6.3M | 73k | 85.22 | |
General Electric Company | 0.9 | $5.8M | 195k | 29.62 | |
Biogen Idec (BIIB) | 0.8 | $5.6M | 18k | 313.03 | |
At&t (T) | 0.8 | $5.3M | 131k | 40.61 | |
Baidu (BIDU) | 0.8 | $5.2M | 29k | 182.07 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.2M | 78k | 66.59 | |
Procter & Gamble Company (PG) | 0.8 | $5.1M | 57k | 89.75 | |
Intel Corporation (INTC) | 0.7 | $4.9M | 130k | 37.75 | |
Centene Corporation (CNC) | 0.7 | $4.7M | 70k | 66.96 | |
MetLife (MET) | 0.7 | $4.7M | 106k | 44.43 | |
Xylem (XYL) | 0.7 | $4.6M | 87k | 52.45 | |
Wells Fargo & Company (WFC) | 0.7 | $4.6M | 103k | 44.28 | |
American Water Works (AWK) | 0.7 | $4.4M | 59k | 74.84 | |
Pepsi (PEP) | 0.7 | $4.4M | 41k | 108.77 | |
Pfizer (PFE) | 0.7 | $4.4M | 130k | 33.87 | |
Autoliv (ALV) | 0.6 | $4.0M | 37k | 106.80 | |
Ptc (PTC) | 0.6 | $4.0M | 90k | 44.31 | |
Coca-Cola Company (KO) | 0.6 | $3.7M | 88k | 42.32 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.7M | 26k | 144.47 | |
Oracle Corporation (ORCL) | 0.5 | $3.6M | 92k | 39.28 | |
Home Depot (HD) | 0.5 | $3.4M | 27k | 128.68 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $3.4M | 311k | 10.94 | |
Comcast Corporation (CMCSA) | 0.5 | $3.4M | 51k | 66.34 | |
3M Company (MMM) | 0.5 | $3.3M | 19k | 176.23 | |
Mead Johnson Nutrition | 0.5 | $3.3M | 41k | 79.01 | |
Infosys Technologies (INFY) | 0.5 | $3.1M | 195k | 15.78 | |
UnitedHealth (UNH) | 0.4 | $2.8M | 20k | 140.00 | |
Linkedin Corp | 0.4 | $2.8M | 15k | 191.12 | |
Amgen (AMGN) | 0.4 | $2.7M | 16k | 166.81 | |
Regal-beloit Corporation (RRX) | 0.4 | $2.7M | 45k | 59.49 | |
Banco Bradesco SA (BBD) | 0.4 | $2.7M | 295k | 9.07 | |
United Parcel Service (UPS) | 0.4 | $2.7M | 24k | 109.36 | |
VMware | 0.4 | $2.6M | 36k | 73.35 | |
Nike (NKE) | 0.4 | $2.4M | 46k | 52.65 | |
Goldman Sachs (GS) | 0.4 | $2.4M | 15k | 161.27 | |
Gilead Sciences (GILD) | 0.3 | $2.2M | 28k | 79.12 | |
Abbvie (ABBV) | 0.3 | $2.2M | 35k | 63.07 | |
McDonald's Corporation (MCD) | 0.3 | $2.2M | 19k | 115.36 | |
Lululemon Athletica (LULU) | 0.3 | $2.2M | 36k | 60.98 | |
eBay (EBAY) | 0.3 | $2.2M | 66k | 32.90 | |
Morgan Stanley (MS) | 0.3 | $2.2M | 67k | 32.06 | |
MasterCard Incorporated (MA) | 0.3 | $2.1M | 21k | 101.77 | |
Qualcomm (QCOM) | 0.3 | $2.1M | 31k | 68.50 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 23k | 88.99 | |
Ford Motor Company (F) | 0.3 | $2.0M | 165k | 12.07 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 16k | 126.14 | |
NetEase (NTES) | 0.3 | $2.0M | 8.2k | 240.78 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 36k | 53.92 | |
Jd (JD) | 0.3 | $1.9M | 73k | 26.09 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.8M | 19k | 92.04 | |
Celgene Corporation | 0.3 | $1.7M | 17k | 104.53 | |
Union Pacific Corporation (UNP) | 0.3 | $1.7M | 18k | 97.53 | |
ICICI Bank (IBN) | 0.3 | $1.7M | 229k | 7.47 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 21k | 80.26 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 20k | 80.62 | |
U.S. Bancorp (USB) | 0.2 | $1.6M | 37k | 42.89 | |
First Solar (FSLR) | 0.2 | $1.5M | 38k | 39.49 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 21k | 70.18 | |
Mondelez Int (MDLZ) | 0.2 | $1.5M | 33k | 43.90 | |
Deere & Company (DE) | 0.2 | $1.5M | 17k | 85.35 | |
Kellogg Company (K) | 0.2 | $1.4M | 18k | 77.47 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 9.3k | 152.51 | |
American International (AIG) | 0.2 | $1.4M | 24k | 59.34 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 74.14 | |
Lowe's Companies (LOW) | 0.2 | $1.4M | 19k | 72.21 | |
Simon Property (SPG) | 0.2 | $1.3M | 6.5k | 207.01 | |
Time Warner | 0.2 | $1.3M | 17k | 79.61 | |
Abbott Laboratories (ABT) | 0.2 | $1.3M | 31k | 42.29 | |
Grupo Televisa (TV) | 0.2 | $1.3M | 51k | 25.69 | |
Macrogenics (MGNX) | 0.2 | $1.3M | 44k | 29.91 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 19k | 66.97 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.2M | 4.6k | 269.97 | |
Dow Chemical Company | 0.2 | $1.2M | 24k | 51.83 | |
Duke Energy (DUK) | 0.2 | $1.2M | 15k | 80.04 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 9.6k | 122.32 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 16k | 72.92 | |
ConocoPhillips (COP) | 0.2 | $1.2M | 27k | 43.47 | |
EOG Resources (EOG) | 0.2 | $1.2M | 12k | 96.71 | |
Tata Motors | 0.2 | $1.1M | 29k | 39.98 | |
Kraft Heinz (KHC) | 0.2 | $1.1M | 13k | 89.51 | |
American Express Company (AXP) | 0.2 | $1.1M | 18k | 64.04 | |
Caterpillar (CAT) | 0.2 | $1.1M | 13k | 88.77 | |
TJX Companies (TJX) | 0.2 | $1.1M | 14k | 74.78 | |
Danaher Corporation (DHR) | 0.2 | $1.0M | 13k | 78.39 | |
American Tower Reit (AMT) | 0.2 | $1.0M | 9.1k | 113.33 | |
Dominion Resources (D) | 0.2 | $1.0M | 14k | 74.27 | |
Southern Company (SO) | 0.1 | $1.0M | 20k | 51.30 | |
PNC Financial Services (PNC) | 0.1 | $973k | 11k | 90.09 | |
salesforce (CRM) | 0.1 | $963k | 14k | 71.33 | |
General Motors Company (GM) | 0.1 | $953k | 30k | 31.77 | |
Kinder Morgan (KMI) | 0.1 | $952k | 41k | 23.13 | |
BlackRock (BLK) | 0.1 | $942k | 2.6k | 362.46 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $941k | 24k | 39.88 | |
Monsanto Company | 0.1 | $940k | 9.2k | 102.20 | |
FedEx Corporation (FDX) | 0.1 | $926k | 5.3k | 174.68 | |
Express Scripts Holding | 0.1 | $917k | 13k | 70.53 | |
Dell Technologies Inc Class V equity | 0.1 | $892k | 19k | 47.80 | |
Netflix (NFLX) | 0.1 | $887k | 9.0k | 98.55 | |
Aetna | 0.1 | $869k | 7.5k | 115.45 | |
Automatic Data Processing (ADP) | 0.1 | $864k | 9.8k | 88.20 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $860k | 38k | 22.75 | |
Target Corporation (TGT) | 0.1 | $852k | 12k | 68.68 | |
Illinois Tool Works (ITW) | 0.1 | $851k | 7.1k | 119.84 | |
Phillips 66 (PSX) | 0.1 | $846k | 11k | 80.55 | |
Stryker Corporation (SYK) | 0.1 | $838k | 7.2k | 116.41 | |
Charles Schwab Corporation (SCHW) | 0.1 | $837k | 27k | 31.57 | |
Halliburton Company (HAL) | 0.1 | $835k | 19k | 44.88 | |
General Mills (GIS) | 0.1 | $818k | 13k | 63.88 | |
NVIDIA Corporation (NVDA) | 0.1 | $815k | 12k | 68.52 | |
Becton, Dickinson and (BDX) | 0.1 | $801k | 4.5k | 179.73 | |
McKesson Corporation (MCK) | 0.1 | $800k | 4.8k | 166.75 | |
Prudential Financial (PRU) | 0.1 | $792k | 9.7k | 81.65 | |
Cme (CME) | 0.1 | $784k | 7.5k | 104.52 | |
Yum! Brands (YUM) | 0.1 | $781k | 8.6k | 90.81 | |
Anadarko Petroleum Corporation | 0.1 | $760k | 12k | 63.36 | |
Capital One Financial (COF) | 0.1 | $754k | 11k | 71.83 | |
Praxair | 0.1 | $749k | 6.2k | 120.83 | |
Emerson Electric (EMR) | 0.1 | $741k | 14k | 54.51 | |
S&p Global (SPGI) | 0.1 | $734k | 5.8k | 126.56 | |
Marsh & McLennan Companies (MMC) | 0.1 | $726k | 11k | 67.25 | |
Boston Scientific Corporation (BSX) | 0.1 | $721k | 30k | 23.80 | |
Applied Materials (AMAT) | 0.1 | $712k | 24k | 30.15 | |
Travelers Companies (TRV) | 0.1 | $699k | 6.1k | 114.55 | |
Public Storage (PSA) | 0.1 | $692k | 3.1k | 223.14 | |
Exelon Corporation (EXC) | 0.1 | $689k | 21k | 33.29 | |
American Electric Power Company (AEP) | 0.1 | $687k | 11k | 64.21 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $683k | 1.7k | 402.02 | |
Ecolab (ECL) | 0.1 | $682k | 5.6k | 121.72 | |
PG&E Corporation (PCG) | 0.1 | $679k | 11k | 61.17 | |
Anthem (ELV) | 0.1 | $664k | 5.3k | 125.31 | |
Intercontinental Exchange (ICE) | 0.1 | $658k | 2.4k | 269.36 | |
Pioneer Natural Resources (PXD) | 0.1 | $650k | 3.5k | 185.65 | |
Norfolk Southern (NSC) | 0.1 | $641k | 6.6k | 97.06 | |
AFLAC Incorporated (AFL) | 0.1 | $640k | 8.9k | 71.87 | |
Crown Castle Intl (CCI) | 0.1 | $631k | 6.7k | 94.21 | |
Spectra Energy | 0.1 | $607k | 14k | 42.75 | |
Kroger (KR) | 0.1 | $600k | 20k | 29.68 | |
Air Products & Chemicals (APD) | 0.1 | $598k | 4.3k | 138.99 | |
Welltower Inc Com reit (WELL) | 0.1 | $583k | 7.8k | 74.77 | |
Intuit (INTU) | 0.1 | $583k | 5.3k | 110.01 | |
Hp (HPQ) | 0.1 | $582k | 38k | 15.53 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $582k | 12k | 47.71 | |
Illumina (ILMN) | 0.1 | $581k | 3.2k | 181.66 | |
Intuitive Surgical (ISRG) | 0.1 | $580k | 800.00 | 724.83 | |
Cardinal Health (CAH) | 0.1 | $575k | 7.4k | 77.70 | |
CSX Corporation (CSX) | 0.1 | $573k | 19k | 30.50 | |
Edwards Lifesciences (EW) | 0.1 | $567k | 4.7k | 120.56 | |
Humana (HUM) | 0.1 | $566k | 3.2k | 176.89 | |
Electronic Arts (EA) | 0.1 | $564k | 6.6k | 85.40 | |
SYSCO Corporation (SYY) | 0.1 | $564k | 12k | 49.01 | |
O'reilly Automotive (ORLY) | 0.1 | $560k | 2.0k | 280.11 | |
PPG Industries (PPG) | 0.1 | $558k | 5.4k | 103.36 | |
Sempra Energy (SRE) | 0.1 | $557k | 5.2k | 107.19 | |
Waste Management (WM) | 0.1 | $555k | 8.7k | 63.76 | |
Alexion Pharmaceuticals | 0.1 | $551k | 4.5k | 122.54 | |
AvalonBay Communities (AVB) | 0.1 | $551k | 3.1k | 177.84 | |
Valero Energy Corporation (VLO) | 0.1 | $551k | 10k | 53.00 | |
Allstate Corporation (ALL) | 0.1 | $547k | 7.9k | 69.18 | |
Zimmer Holdings (ZBH) | 0.1 | $546k | 4.2k | 130.02 | |
Ventas (VTR) | 0.1 | $544k | 7.7k | 70.63 | |
Synchrony Financial (SYF) | 0.1 | $538k | 19k | 28.00 | |
State Street Corporation (STT) | 0.1 | $536k | 7.7k | 69.63 | |
Apache Corporation | 0.1 | $530k | 8.3k | 63.87 | |
Baxter International (BAX) | 0.1 | $528k | 11k | 47.60 | |
Ross Stores (ROST) | 0.1 | $527k | 8.2k | 64.30 | |
Activision Blizzard | 0.1 | $527k | 12k | 44.30 | |
Equinix (EQIX) | 0.1 | $526k | 1.5k | 360.25 | |
Hca Holdings (HCA) | 0.1 | $522k | 6.9k | 75.63 | |
Equity Residential (EQR) | 0.1 | $521k | 8.1k | 64.33 | |
Archer Daniels Midland Company (ADM) | 0.1 | $519k | 12k | 42.17 | |
Corning Incorporated (GLW) | 0.1 | $518k | 22k | 23.65 | |
Newell Rubbermaid (NWL) | 0.1 | $513k | 9.7k | 52.66 | |
St. Jude Medical | 0.1 | $511k | 6.4k | 79.76 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $505k | 9.7k | 52.01 | |
Fidelity National Information Services (FIS) | 0.1 | $498k | 6.5k | 77.03 | |
CBS Corporation | 0.1 | $498k | 9.1k | 54.74 | |
Sherwin-Williams Company (SHW) | 0.1 | $498k | 1.8k | 276.66 | |
Fiserv (FI) | 0.1 | $487k | 4.9k | 99.47 | |
Cummins (CMI) | 0.1 | $487k | 3.8k | 128.15 | |
Marathon Petroleum Corp (MPC) | 0.1 | $483k | 12k | 40.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $480k | 5.5k | 87.21 | |
PPL Corporation (PPL) | 0.1 | $477k | 14k | 34.57 | |
Edison International (EIX) | 0.1 | $477k | 6.6k | 72.25 | |
Marriott International (MAR) | 0.1 | $471k | 7.0k | 67.33 | |
Weyerhaeuser Company (WY) | 0.1 | $471k | 15k | 31.94 | |
Tesla Motors (TSLA) | 0.1 | $469k | 2.3k | 204.03 | |
Williams Companies (WMB) | 0.1 | $467k | 15k | 30.73 | |
Consolidated Edison (ED) | 0.1 | $467k | 6.2k | 75.30 | |
AutoZone (AZO) | 0.1 | $461k | 600.00 | 768.34 | |
Paccar (PCAR) | 0.1 | $459k | 7.8k | 58.78 | |
Newmont Mining Corporation (NEM) | 0.1 | $456k | 12k | 39.29 | |
Tyson Foods (TSN) | 0.1 | $456k | 6.1k | 74.67 | |
Dollar General (DG) | 0.1 | $455k | 6.5k | 69.99 | |
Omni (OMC) | 0.1 | $451k | 5.3k | 85.00 | |
Discover Financial Services (DFS) | 0.1 | $447k | 7.9k | 56.55 | |
Devon Energy Corporation (DVN) | 0.1 | $441k | 10k | 44.11 | |
Xcel Energy (XEL) | 0.1 | $440k | 11k | 41.14 | |
ConAgra Foods (CAG) | 0.1 | $438k | 9.3k | 47.11 | |
Baker Hughes Incorporated | 0.1 | $434k | 8.6k | 50.47 | |
Paychex (PAYX) | 0.1 | $428k | 7.4k | 57.87 | |
Roper Industries (ROP) | 0.1 | $420k | 2.3k | 182.47 | |
Public Service Enterprise (PEG) | 0.1 | $419k | 10k | 41.87 | |
Estee Lauder Companies (EL) | 0.1 | $416k | 4.7k | 88.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $416k | 9.5k | 43.80 | |
Cerner Corporation | 0.1 | $414k | 6.7k | 61.75 | |
Analog Devices (ADI) | 0.1 | $413k | 6.4k | 64.45 | |
Boston Properties (BXP) | 0.1 | $409k | 3.0k | 136.29 | |
Realty Income (O) | 0.1 | $402k | 6.0k | 66.93 | |
Moody's Corporation (MCO) | 0.1 | $401k | 3.7k | 108.28 | |
International Paper Company (IP) | 0.1 | $398k | 8.3k | 47.98 | |
Hartford Financial Services (HIG) | 0.1 | $398k | 9.3k | 42.82 | |
Progressive Corporation (PGR) | 0.1 | $397k | 13k | 31.50 | |
Stanley Black & Decker (SWK) | 0.1 | $394k | 3.2k | 122.98 | |
Wec Energy Group (WEC) | 0.1 | $392k | 6.6k | 59.88 | |
Eversource Energy (ES) | 0.1 | $389k | 7.2k | 54.18 | |
Dollar Tree (DLTR) | 0.1 | $388k | 4.9k | 78.93 | |
FleetCor Technologies | 0.1 | $382k | 2.2k | 173.73 | |
Monster Beverage Corp (MNST) | 0.1 | $382k | 2.6k | 146.81 | |
V.F. Corporation (VFC) | 0.1 | $381k | 6.8k | 56.05 | |
Lam Research Corporation (LRCX) | 0.1 | $379k | 4.0k | 94.71 | |
Equifax (EFX) | 0.1 | $377k | 2.8k | 134.58 | |
M&T Bank Corporation (MTB) | 0.1 | $372k | 3.2k | 116.10 | |
Concho Resources | 0.1 | $371k | 2.7k | 137.35 | |
Digital Realty Trust (DLR) | 0.1 | $369k | 3.8k | 97.12 | |
Micron Technology (MU) | 0.1 | $366k | 21k | 17.78 | |
Dr Pepper Snapple | 0.1 | $365k | 4.0k | 91.31 | |
Noble Energy | 0.1 | $365k | 10k | 35.74 | |
Parker-Hannifin Corporation (PH) | 0.1 | $364k | 2.9k | 125.53 | |
Fifth Third Ban (FITB) | 0.1 | $362k | 18k | 20.46 | |
J.M. Smucker Company (SJM) | 0.1 | $352k | 2.6k | 135.54 | |
Rockwell Automation (ROK) | 0.1 | $343k | 2.8k | 122.34 | |
Vulcan Materials Company (VMC) | 0.1 | $341k | 3.0k | 113.73 | |
T. Rowe Price (TROW) | 0.1 | $339k | 5.1k | 66.50 | |
Expedia (EXPE) | 0.1 | $339k | 2.9k | 116.72 | |
Clorox Company (CLX) | 0.1 | $338k | 2.7k | 125.18 | |
FirstEnergy (FE) | 0.0 | $335k | 10k | 33.08 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $334k | 7.1k | 47.09 | |
Vornado Realty Trust (VNO) | 0.0 | $334k | 3.3k | 101.21 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $333k | 1.4k | 237.98 | |
AmerisourceBergen (COR) | 0.0 | $331k | 4.1k | 80.78 | |
CenturyLink | 0.0 | $329k | 12k | 27.43 | |
DTE Energy Company (DTE) | 0.0 | $328k | 3.5k | 93.67 | |
Nucor Corporation (NUE) | 0.0 | $326k | 6.6k | 49.45 | |
Western Digital (WDC) | 0.0 | $325k | 5.6k | 58.47 | |
Ameriprise Financial (AMP) | 0.0 | $319k | 3.2k | 99.77 | |
Palo Alto Networks (PANW) | 0.0 | $319k | 2.0k | 159.33 | |
Verisk Analytics (VRSK) | 0.0 | $317k | 3.9k | 81.28 | |
Microchip Technology (MCHP) | 0.0 | $317k | 5.1k | 62.14 | |
Hess (HES) | 0.0 | $316k | 5.9k | 53.62 | |
C.R. Bard | 0.0 | $314k | 1.4k | 224.28 | |
Essex Property Trust (ESS) | 0.0 | $312k | 1.4k | 222.70 | |
Key (KEY) | 0.0 | $310k | 26k | 12.17 | |
Henry Schein (HSIC) | 0.0 | $310k | 1.9k | 162.98 | |
Via | 0.0 | $309k | 8.1k | 38.10 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $305k | 3.3k | 92.52 | |
EQT Corporation (EQT) | 0.0 | $305k | 4.2k | 72.62 | |
National-Oilwell Var | 0.0 | $305k | 8.3k | 36.74 | |
Skyworks Solutions (SWKS) | 0.0 | $305k | 4.0k | 76.14 | |
Ball Corporation (BALL) | 0.0 | $303k | 3.7k | 81.95 | |
Fortive (FTV) | 0.0 | $303k | 6.0k | 50.90 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $303k | 2.2k | 137.48 | |
Incyte Corporation (INCY) | 0.0 | $302k | 3.2k | 94.29 | |
Waters Corporation (WAT) | 0.0 | $301k | 1.9k | 158.49 | |
Xilinx | 0.0 | $299k | 5.5k | 54.34 | |
Hershey Company (HSY) | 0.0 | $296k | 3.1k | 95.60 | |
Mettler-Toledo International (MTD) | 0.0 | $294k | 700.00 | 419.83 | |
Westrock (WRK) | 0.0 | $293k | 6.0k | 48.48 | |
Northern Trust Corporation (NTRS) | 0.0 | $292k | 4.3k | 67.99 | |
Global Payments (GPN) | 0.0 | $292k | 3.8k | 76.76 | |
Genuine Parts Company (GPC) | 0.0 | $291k | 2.9k | 100.45 | |
DISH Network | 0.0 | $290k | 5.3k | 54.78 | |
Church & Dwight (CHD) | 0.0 | $288k | 6.0k | 47.92 | |
Entergy Corporation (ETR) | 0.0 | $284k | 3.7k | 76.73 | |
Universal Health Services (UHS) | 0.0 | $283k | 2.3k | 123.22 | |
Principal Financial (PFG) | 0.0 | $283k | 5.5k | 51.51 | |
Level 3 Communications | 0.0 | $283k | 6.1k | 46.38 | |
Cimarex Energy | 0.0 | $282k | 2.1k | 134.37 | |
Metropcs Communications (TMUS) | 0.0 | $280k | 6.0k | 46.72 | |
Regions Financial Corporation (RF) | 0.0 | $279k | 28k | 9.87 | |
Campbell Soup Company (CPB) | 0.0 | $279k | 5.1k | 54.70 | |
Markel Corporation (MKL) | 0.0 | $279k | 300.00 | 928.77 | |
Ameren Corporation (AEE) | 0.0 | $275k | 5.6k | 49.18 | |
Autodesk (ADSK) | 0.0 | $275k | 3.8k | 72.33 | |
Dover Corporation (DOV) | 0.0 | $273k | 3.7k | 73.64 | |
Loews Corporation (L) | 0.0 | $272k | 6.6k | 41.15 | |
NetApp (NTAP) | 0.0 | $269k | 7.5k | 35.82 | |
Dentsply Sirona (XRAY) | 0.0 | $267k | 4.5k | 59.43 | |
Republic Services (RSG) | 0.0 | $267k | 5.3k | 50.45 | |
Linear Technology Corporation | 0.0 | $267k | 4.5k | 59.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $265k | 27k | 9.86 | |
Ca | 0.0 | $265k | 8.0k | 33.08 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $264k | 3.5k | 75.42 | |
LKQ Corporation (LKQ) | 0.0 | $262k | 7.4k | 35.46 | |
Franklin Resources (BEN) | 0.0 | $260k | 7.3k | 35.57 | |
Whirlpool Corporation (WHR) | 0.0 | $260k | 1.6k | 162.16 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $258k | 10k | 25.80 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $257k | 1.2k | 214.53 | |
CMS Energy Corporation (CMS) | 0.0 | $256k | 6.1k | 42.01 | |
Chipotle Mexican Grill (CMG) | 0.0 | $254k | 600.00 | 423.50 | |
Masco Corporation (MAS) | 0.0 | $251k | 7.3k | 34.31 | |
Citizens Financial (CFG) | 0.0 | $250k | 10k | 24.71 | |
W.W. Grainger (GWW) | 0.0 | $247k | 1.1k | 224.84 | |
Fastenal Company (FAST) | 0.0 | $247k | 5.9k | 41.78 | |
Federal Realty Inv. Trust | 0.0 | $246k | 1.6k | 153.93 | |
Servicenow (NOW) | 0.0 | $245k | 3.1k | 79.15 | |
Hormel Foods Corporation (HRL) | 0.0 | $243k | 6.4k | 37.93 | |
Macerich Company (MAC) | 0.0 | $243k | 3.0k | 80.87 | |
Mohawk Industries (MHK) | 0.0 | $240k | 1.2k | 200.34 | |
Lincoln National Corporation (LNC) | 0.0 | $240k | 5.1k | 46.98 | |
Advance Auto Parts (AAP) | 0.0 | $239k | 1.6k | 149.12 | |
Iron Mountain (IRM) | 0.0 | $238k | 6.4k | 37.53 | |
Harris Corporation | 0.0 | $238k | 2.6k | 91.61 | |
Acuity Brands (AYI) | 0.0 | $238k | 900.00 | 264.60 | |
TD Ameritrade Holding | 0.0 | $236k | 6.7k | 35.24 | |
Marathon Oil Corporation (MRO) | 0.0 | $236k | 15k | 15.81 | |
Akamai Technologies (AKAM) | 0.0 | $233k | 4.4k | 52.99 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $233k | 3.3k | 70.46 | |
Pvh Corporation (PVH) | 0.0 | $232k | 2.1k | 110.50 | |
SCANA Corporation | 0.0 | $232k | 3.2k | 72.37 | |
Harley-Davidson (HOG) | 0.0 | $231k | 4.4k | 52.59 | |
DaVita (DVA) | 0.0 | $231k | 3.5k | 66.07 | |
Cheniere Energy (LNG) | 0.0 | $231k | 5.3k | 43.60 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $230k | 2.3k | 99.92 | |
Ametek (AME) | 0.0 | $229k | 4.8k | 47.78 | |
Hasbro (HAS) | 0.0 | $229k | 2.9k | 79.33 | |
Workday Inc cl a (WDAY) | 0.0 | $229k | 2.5k | 91.69 | |
Aramark Hldgs (ARMK) | 0.0 | $228k | 6.0k | 38.03 | |
Vareit, Inc reits | 0.0 | $226k | 22k | 10.37 | |
Duke Realty Corporation | 0.0 | $224k | 8.2k | 27.33 | |
Macy's (M) | 0.0 | $222k | 6.0k | 37.05 | |
0.0 | $221k | 9.6k | 23.05 | ||
ResMed (RMD) | 0.0 | $220k | 3.4k | 64.79 | |
Fox News | 0.0 | $220k | 8.9k | 24.74 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $220k | 2.6k | 84.63 | |
Celanese Corporation (CE) | 0.0 | $220k | 3.3k | 66.56 | |
Varian Medical Systems | 0.0 | $219k | 2.2k | 99.53 | |
D.R. Horton (DHI) | 0.0 | $217k | 7.2k | 30.20 | |
Expeditors International of Washington (EXPD) | 0.0 | $216k | 4.2k | 51.52 | |
SL Green Realty | 0.0 | $216k | 2.0k | 108.10 | |
Maxim Integrated Products | 0.0 | $216k | 5.4k | 39.93 | |
Sealed Air (SEE) | 0.0 | $215k | 4.7k | 45.82 | |
Martin Marietta Materials (MLM) | 0.0 | $215k | 1.2k | 179.11 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $214k | 3.0k | 71.48 | |
Cintas Corporation (CTAS) | 0.0 | $214k | 1.9k | 112.60 | |
Best Buy (BBY) | 0.0 | $214k | 5.6k | 38.18 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $213k | 2.8k | 75.99 | |
Hanesbrands (HBI) | 0.0 | $212k | 8.4k | 25.25 | |
Kimco Realty Corporation (KIM) | 0.0 | $211k | 7.3k | 28.95 | |
Western Union Company (WU) | 0.0 | $210k | 10k | 20.82 | |
Foot Locker (FL) | 0.0 | $210k | 3.1k | 67.72 | |
Eastman Chemical Company (EMN) | 0.0 | $210k | 3.1k | 67.68 | |
CenterPoint Energy (CNP) | 0.0 | $209k | 9.0k | 23.23 | |
Synopsys (SNPS) | 0.0 | $208k | 3.5k | 59.35 | |
CarMax (KMX) | 0.0 | $203k | 3.8k | 53.35 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $202k | 2.9k | 69.71 | |
Tractor Supply Company (TSCO) | 0.0 | $202k | 3.0k | 67.35 | |
International Flavors & Fragrances (IFF) | 0.0 | $200k | 1.4k | 142.97 | |
Crown Holdings (CCK) | 0.0 | $200k | 3.5k | 57.09 | |
Interpublic Group of Companies (IPG) | 0.0 | $199k | 8.9k | 22.35 | |
Comerica Incorporated (CMA) | 0.0 | $199k | 4.2k | 47.32 | |
Unum (UNM) | 0.0 | $198k | 5.6k | 35.31 | |
Fortune Brands (FBIN) | 0.0 | $198k | 3.4k | 58.10 | |
Kansas City Southern | 0.0 | $196k | 2.1k | 93.32 | |
Nasdaq Omx (NDAQ) | 0.0 | $196k | 2.9k | 67.54 | |
Oneok (OKE) | 0.0 | $195k | 3.8k | 51.39 | |
Brixmor Prty (BRX) | 0.0 | $195k | 7.0k | 27.79 | |
Lear Corporation (LEA) | 0.0 | $194k | 1.6k | 121.22 | |
Mosaic (MOS) | 0.0 | $193k | 7.9k | 24.46 | |
First Republic Bank/san F (FRCB) | 0.0 | $193k | 2.5k | 77.11 | |
IDEXX Laboratories (IDXX) | 0.0 | $192k | 1.7k | 112.73 | |
Alliant Energy Corporation (LNT) | 0.0 | $192k | 5.0k | 38.31 | |
Mattel (MAT) | 0.0 | $191k | 6.3k | 30.28 | |
Udr (UDR) | 0.0 | $191k | 5.3k | 35.99 | |
Tripadvisor (TRIP) | 0.0 | $190k | 3.0k | 63.18 | |
Albemarle Corporation (ALB) | 0.0 | $188k | 2.2k | 85.49 | |
A. O. Smith Corporation (AOS) | 0.0 | $188k | 1.9k | 98.79 | |
F5 Networks (FFIV) | 0.0 | $187k | 1.5k | 124.64 | |
Lennar Corporation (LEN) | 0.0 | $186k | 4.4k | 42.34 | |
Ingredion Incorporated (INGR) | 0.0 | $186k | 1.4k | 133.06 | |
Raymond James Financial (RJF) | 0.0 | $186k | 3.2k | 58.21 | |
Ashland (ASH) | 0.0 | $186k | 1.6k | 115.95 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $184k | 5.7k | 32.30 | |
BorgWarner (BWA) | 0.0 | $183k | 5.2k | 35.18 | |
Extra Space Storage (EXR) | 0.0 | $183k | 2.3k | 79.41 | |
Snap-on Incorporated (SNA) | 0.0 | $182k | 1.2k | 151.96 | |
Bed Bath & Beyond | 0.0 | $181k | 4.2k | 43.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $178k | 3.5k | 50.87 | |
SEI Investments Company (SEIC) | 0.0 | $178k | 3.9k | 45.61 | |
E TRADE Financial Corporation | 0.0 | $178k | 6.1k | 29.12 | |
Affiliated Managers (AMG) | 0.0 | $174k | 1.2k | 144.70 | |
United Rentals (URI) | 0.0 | $173k | 2.2k | 78.49 | |
Wabtec Corporation (WAB) | 0.0 | $172k | 2.1k | 81.65 | |
Whole Foods Market | 0.0 | $170k | 6.0k | 28.35 | |
Stericycle (SRCL) | 0.0 | $168k | 2.1k | 80.14 | |
Tiffany & Co. | 0.0 | $167k | 2.3k | 72.63 | |
Newfield Exploration | 0.0 | $165k | 3.8k | 43.46 | |
Avery Dennison Corporation (AVY) | 0.0 | $163k | 2.1k | 77.79 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $163k | 1.5k | 108.77 | |
Packaging Corporation of America (PKG) | 0.0 | $163k | 2.0k | 81.26 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $162k | 2.0k | 81.14 | |
Helmerich & Payne (HP) | 0.0 | $162k | 2.4k | 67.30 | |
Rite Aid Corporation | 0.0 | $160k | 21k | 7.69 | |
Gartner (IT) | 0.0 | $159k | 1.8k | 88.45 | |
Oge Energy Corp (OGE) | 0.0 | $158k | 5.0k | 31.62 | |
Alleghany Corporation | 0.0 | $158k | 300.00 | 525.02 | |
Broadridge Financial Solutions (BR) | 0.0 | $156k | 2.3k | 67.79 | |
Wyndham Worldwide Corporation | 0.0 | $155k | 2.3k | 67.33 | |
Liberty Property Trust | 0.0 | $153k | 3.8k | 40.35 | |
Westar Energy | 0.0 | $153k | 2.7k | 56.75 | |
Discovery C Com Ser C | 0.0 | $153k | 5.8k | 26.31 | |
stock | 0.0 | $153k | 2.6k | 58.68 | |
Domino's Pizza (DPZ) | 0.0 | $152k | 1.0k | 151.85 | |
Fnf (FNF) | 0.0 | $151k | 4.1k | 36.91 | |
Msci (MSCI) | 0.0 | $151k | 1.8k | 83.94 | |
Camden Property Trust (CPT) | 0.0 | $151k | 1.8k | 83.74 | |
Qorvo (QRVO) | 0.0 | $151k | 2.7k | 55.74 | |
Flowserve Corporation (FLS) | 0.0 | $150k | 3.1k | 48.24 | |
UGI Corporation (UGI) | 0.0 | $149k | 3.3k | 45.24 | |
Juniper Networks (JNPR) | 0.0 | $149k | 6.2k | 24.06 | |
Valspar Corporation | 0.0 | $149k | 1.4k | 106.07 | |
Cadence Design Systems (CDNS) | 0.0 | $148k | 5.8k | 25.53 | |
Arrow Electronics (ARW) | 0.0 | $147k | 2.3k | 63.97 | |
NiSource (NI) | 0.0 | $147k | 6.1k | 24.11 | |
American Airls (AAL) | 0.0 | $146k | 4.0k | 36.61 | |
Total System Services | 0.0 | $146k | 3.1k | 47.15 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $146k | 5.2k | 27.98 | |
Nordstrom (JWN) | 0.0 | $145k | 2.8k | 51.88 | |
Cit | 0.0 | $145k | 4.0k | 36.30 | |
Cdk Global Inc equities | 0.0 | $143k | 2.5k | 57.36 | |
Murphy Oil Corporation (MUR) | 0.0 | $143k | 4.7k | 30.40 | |
Atmos Energy Corporation (ATO) | 0.0 | $142k | 1.9k | 74.47 | |
Sirius Xm Holdings (SIRI) | 0.0 | $141k | 34k | 4.17 | |
Ally Financial (ALLY) | 0.0 | $140k | 7.2k | 19.47 | |
Avnet (AVT) | 0.0 | $140k | 3.4k | 41.06 | |
Ansys (ANSS) | 0.0 | $139k | 1.5k | 92.61 | |
Trimble Navigation (TRMB) | 0.0 | $137k | 4.8k | 28.56 | |
Range Resources (RRC) | 0.0 | $136k | 3.5k | 38.75 | |
Kohl's Corporation (KSS) | 0.0 | $136k | 3.1k | 43.75 | |
Under Armour (UAA) | 0.0 | $135k | 3.5k | 38.68 | |
Leucadia National | 0.0 | $135k | 7.1k | 19.04 | |
BE Aerospace | 0.0 | $134k | 2.6k | 51.66 | |
W.R. Berkley Corporation (WRB) | 0.0 | $133k | 2.3k | 57.76 | |
NetSuite | 0.0 | $133k | 1.2k | 110.69 | |
Regency Centers Corporation (REG) | 0.0 | $132k | 1.7k | 77.49 | |
Mid-America Apartment (MAA) | 0.0 | $132k | 1.4k | 93.99 | |
Dick's Sporting Goods (DKS) | 0.0 | $131k | 2.3k | 56.72 | |
Delta Air Lines (DAL) | 0.0 | $130k | 3.3k | 39.36 | |
Assurant (AIZ) | 0.0 | $129k | 1.4k | 92.25 | |
Cdw (CDW) | 0.0 | $128k | 2.8k | 45.73 | |
News (NWSA) | 0.0 | $126k | 9.0k | 13.98 | |
Toll Brothers (TOL) | 0.0 | $125k | 4.2k | 29.86 | |
Navient Corporation equity (NAVI) | 0.0 | $122k | 8.4k | 14.47 | |
FMC Corporation (FMC) | 0.0 | $121k | 2.5k | 48.34 | |
Southwest Airlines (LUV) | 0.0 | $121k | 3.1k | 38.89 | |
Staples | 0.0 | $120k | 14k | 8.55 | |
Under Armour Inc Cl C (UA) | 0.0 | $119k | 3.5k | 33.86 | |
Mednax (MD) | 0.0 | $119k | 1.8k | 66.25 | |
Leggett & Platt (LEG) | 0.0 | $119k | 2.6k | 45.58 | |
Signature Bank (SBNY) | 0.0 | $119k | 1.0k | 118.45 | |
Harman International Industries | 0.0 | $118k | 1.4k | 84.45 | |
United Therapeutics Corporation (UTHR) | 0.0 | $118k | 1.0k | 118.08 | |
Sprint | 0.0 | $114k | 17k | 6.63 | |
Pulte (PHM) | 0.0 | $114k | 5.7k | 20.04 | |
WABCO Holdings | 0.0 | $114k | 1.0k | 113.53 | |
Antero Res (AR) | 0.0 | $113k | 4.2k | 26.95 | |
New York Community Ban (NYCB) | 0.0 | $111k | 7.8k | 14.23 | |
Verisign (VRSN) | 0.0 | $110k | 1.4k | 78.24 | |
Dun & Bradstreet Corporation | 0.0 | $109k | 800.00 | 136.62 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $108k | 1.6k | 67.78 | |
Manpower (MAN) | 0.0 | $108k | 1.5k | 72.26 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $107k | 3.2k | 33.41 | |
People's United Financial | 0.0 | $106k | 6.7k | 15.82 | |
Nuance Communications | 0.0 | $104k | 7.2k | 14.50 | |
Continental Resources | 0.0 | $104k | 2.0k | 51.96 | |
Fortinet (FTNT) | 0.0 | $103k | 2.8k | 36.93 | |
Patterson Companies (PDCO) | 0.0 | $101k | 2.2k | 45.94 | |
Voya Financial (VOYA) | 0.0 | $101k | 3.5k | 28.82 | |
Ims Health Holdings | 0.0 | $100k | 3.2k | 31.34 | |
Sabre (SABR) | 0.0 | $99k | 3.5k | 28.18 | |
Tegna (TGNA) | 0.0 | $98k | 4.5k | 21.86 | |
Frontier Communications | 0.0 | $98k | 24k | 4.16 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $97k | 2.8k | 34.65 | |
Southwestern Energy Company (SWN) | 0.0 | $97k | 7.0k | 13.84 | |
W.R. Grace & Co. | 0.0 | $96k | 1.3k | 73.80 | |
Scripps Networks Interactive | 0.0 | $95k | 1.5k | 63.49 | |
CF Industries Holdings (CF) | 0.0 | $93k | 3.8k | 24.35 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $91k | 800.00 | 113.79 | |
Gap (GPS) | 0.0 | $89k | 4.0k | 22.24 | |
Hollyfrontier Corp | 0.0 | $88k | 3.6k | 24.50 | |
Edgewell Pers Care (EPC) | 0.0 | $88k | 1.1k | 79.52 | |
AutoNation (AN) | 0.0 | $83k | 1.7k | 48.71 | |
Ralph Lauren Corp (RL) | 0.0 | $81k | 800.00 | 101.14 | |
Robert Half International (RHI) | 0.0 | $80k | 2.1k | 37.86 | |
Eaton Vance | 0.0 | $78k | 2.0k | 39.05 | |
Envision Healthcare Hlds | 0.0 | $78k | 3.5k | 22.27 | |
Realogy Hldgs (HOUS) | 0.0 | $78k | 3.0k | 25.86 | |
NRG Energy (NRG) | 0.0 | $77k | 6.9k | 11.21 | |
H&R Block (HRB) | 0.0 | $76k | 3.3k | 23.15 | |
Calpine Corporation | 0.0 | $76k | 6.0k | 12.64 | |
AGCO Corporation (AGCO) | 0.0 | $74k | 1.5k | 49.32 | |
Amer (UHAL) | 0.0 | $65k | 200.00 | 324.23 | |
Discovery A Com Ser A | 0.0 | $65k | 2.4k | 26.92 | |
Polaris Industries (PII) | 0.0 | $62k | 800.00 | 77.44 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $54k | 1.6k | 33.98 | |
Hldgs (UAL) | 0.0 | $53k | 1.0k | 52.47 | |
Ingevity (NGVT) | 0.0 | $46k | 1.0k | 46.10 | |
Shire | 0.0 | $14k | 71.00 | 193.86 | |
Liberty Media Corp Del Com Ser | 0.0 | $12k | 400.00 | 28.65 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $9.5k | 547.00 | 17.38 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.8k | 160.00 | 17.45 | |
California Res Corp | 0.0 | $1.6k | 129.00 | 12.50 |