E. Ohman J:or Asset Management AB as of Sept. 30, 2019
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 372 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $120M | 865k | 139.03 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 6.0 | $95M | 78k | 1221.14 | |
| Apple (AAPL) | 5.9 | $94M | 418k | 223.97 | |
| Alibaba Group Holding (BABA) | 3.3 | $52M | 312k | 167.23 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $49M | 419k | 117.69 | |
| Verizon Communications (VZ) | 3.0 | $48M | 789k | 60.36 | |
| Citigroup (C) | 2.8 | $44M | 638k | 69.08 | |
| Walt Disney Company (DIS) | 2.6 | $42M | 319k | 130.32 | |
| Visa (V) | 2.6 | $41M | 238k | 172.01 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $34M | 116k | 291.27 | |
| Amazon (AMZN) | 2.1 | $33M | 19k | 1735.91 | |
| Colgate-Palmolive Company (CL) | 2.0 | $31M | 425k | 73.51 | |
| Starbucks Corporation (SBUX) | 1.9 | $31M | 348k | 88.42 | |
| Goldman Sachs (GS) | 1.9 | $30M | 145k | 207.23 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $30M | 108k | 276.25 | |
| Autoliv (ALV) | 1.9 | $30M | 379k | 78.88 | |
| Xylem (XYL) | 1.7 | $28M | 345k | 79.62 | |
| Voya Financial (VOYA) | 1.7 | $27M | 486k | 54.44 | |
| Encompass Health Corp (EHC) | 1.6 | $25M | 396k | 63.28 | |
| Prologis (PLD) | 1.5 | $24M | 285k | 85.22 | |
| NVIDIA Corporation (NVDA) | 1.4 | $23M | 129k | 174.07 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $21M | 1.4M | 15.17 | |
| Electronic Arts (EA) | 1.3 | $21M | 211k | 97.82 | |
| Arista Networks | 1.3 | $20M | 84k | 238.92 | |
| Alphabet C Cap Stk Cl C (GOOG) | 1.1 | $17M | 14k | 1219.00 | |
| Palo Alto Networks (PANW) | 1.0 | $15M | 75k | 203.83 | |
| Centene Corporation (CNC) | 0.9 | $15M | 348k | 43.26 | |
| Align Technology (ALGN) | 0.9 | $14M | 78k | 180.92 | |
| At&t (T) | 0.8 | $12M | 326k | 37.84 | |
| Bank of America Corporation (BAC) | 0.7 | $12M | 407k | 29.17 | |
| ICICI Bank (IBN) | 0.7 | $12M | 956k | 12.18 | |
| Home Depot (HD) | 0.7 | $12M | 50k | 232.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $12M | 171k | 67.40 | |
| Intel Corporation (INTC) | 0.7 | $10M | 201k | 51.53 | |
| Merck & Co (MRK) | 0.6 | $9.8M | 116k | 84.18 | |
| Cisco Systems (CSCO) | 0.6 | $9.6M | 195k | 49.41 | |
| UnitedHealth (UNH) | 0.6 | $9.3M | 43k | 217.32 | |
| Comcast Corporation (CMCSA) | 0.6 | $9.2M | 204k | 45.08 | |
| Pfizer (PFE) | 0.6 | $9.0M | 250k | 35.93 | |
| Pepsi (PEP) | 0.5 | $8.7M | 63k | 137.10 | |
| Infosys Technologies (INFY) | 0.5 | $8.5M | 744k | 11.37 | |
| Procter & Gamble Company (PG) | 0.5 | $8.1M | 65k | 124.38 | |
| Abbott Laboratories (ABT) | 0.4 | $6.7M | 80k | 83.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $6.5M | 775k | 8.41 | |
| MasterCard Incorporated (MA) | 0.4 | $6.4M | 24k | 271.57 | |
| Oracle Corporation (ORCL) | 0.4 | $5.9M | 108k | 55.03 | |
| International Business Machines (IBM) | 0.4 | $5.8M | 40k | 145.42 | |
| Veoneer Incorporated | 0.4 | $5.7M | 381k | 14.99 | |
| Coca-Cola Company (KO) | 0.4 | $5.7M | 105k | 54.44 | |
| salesforce (CRM) | 0.4 | $5.6M | 38k | 148.44 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.4M | 42k | 129.24 | |
| Banco Bradesco SA (BBD) | 0.3 | $5.3M | 647k | 8.14 | |
| Amgen (AMGN) | 0.3 | $5.2M | 27k | 193.51 | |
| Paypal Holdings (PYPL) | 0.3 | $5.2M | 50k | 103.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.2M | 32k | 161.98 | |
| Nike (NKE) | 0.3 | $5.1M | 55k | 93.92 | |
| Abbvie (ABBV) | 0.3 | $5.0M | 66k | 75.72 | |
| Nextera Energy (NEE) | 0.3 | $4.9M | 21k | 232.99 | |
| 3M Company (MMM) | 0.3 | $4.3M | 26k | 164.40 | |
| McDonald's Corporation (MCD) | 0.3 | $4.3M | 20k | 214.71 | |
| Danaher Corporation (DHR) | 0.3 | $4.2M | 29k | 144.43 | |
| Lowe's Companies (LOW) | 0.3 | $4.0M | 37k | 109.96 | |
| United Parcel Service (UPS) | 0.2 | $3.7M | 31k | 119.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.7M | 58k | 63.07 | |
| Gilead Sciences (GILD) | 0.2 | $3.7M | 58k | 63.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 72k | 50.71 | |
| Mondelez Int (MDLZ) | 0.2 | $3.5M | 63k | 55.32 | |
| Automatic Data Processing (ADP) | 0.2 | $3.2M | 20k | 161.42 | |
| Illumina (ILMN) | 0.2 | $3.2M | 11k | 304.22 | |
| Celgene Corporation | 0.2 | $3.1M | 31k | 99.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.1M | 12k | 252.96 | |
| TJX Companies (TJX) | 0.2 | $3.0M | 54k | 55.74 | |
| Intuit (INTU) | 0.2 | $3.0M | 11k | 265.94 | |
| S&p Global (SPGI) | 0.2 | $2.8M | 12k | 244.98 | |
| PNC Financial Services (PNC) | 0.2 | $2.8M | 20k | 140.16 | |
| Anthem (ELV) | 0.2 | $2.7M | 11k | 240.10 | |
| Yum China Holdings (YUMC) | 0.2 | $2.7M | 60k | 45.43 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.7M | 21k | 124.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 23k | 111.83 | |
| American Tower Reit (AMT) | 0.2 | $2.4M | 11k | 221.13 | |
| Morgan Stanley (MS) | 0.2 | $2.4M | 57k | 42.67 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.4M | 24k | 100.05 | |
| BlackRock | 0.2 | $2.4M | 5.4k | 445.64 | |
| Deere & Company (DE) | 0.1 | $2.4M | 14k | 168.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 56k | 41.83 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 30k | 76.28 | |
| Akamai Technologies (AKAM) | 0.1 | $2.3M | 25k | 91.38 | |
| Waste Management (WM) | 0.1 | $2.3M | 20k | 115.00 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 14k | 156.49 | |
| Equinix (EQIX) | 0.1 | $2.3M | 3.9k | 576.80 | |
| Simon Property (SPG) | 0.1 | $2.2M | 14k | 155.65 | |
| General Motors Company (GM) | 0.1 | $2.2M | 59k | 37.48 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 12k | 179.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 15k | 142.05 | |
| Micron Technology (MU) | 0.1 | $2.2M | 51k | 42.85 | |
| TAL Education (TAL) | 0.1 | $2.2M | 63k | 34.24 | |
| American Express Company (AXP) | 0.1 | $2.1M | 18k | 118.28 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 43k | 49.90 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 38k | 55.34 | |
| Edwards Lifesciences (EW) | 0.1 | $2.1M | 9.6k | 219.91 | |
| Exelon Corporation (EXC) | 0.1 | $2.1M | 44k | 48.31 | |
| Estee Lauder Companies (EL) | 0.1 | $2.1M | 11k | 198.95 | |
| Biogen Idec (BIIB) | 0.1 | $2.1M | 8.9k | 232.82 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.1M | 16k | 132.76 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 21k | 90.98 | |
| Baxter International (BAX) | 0.1 | $1.9M | 22k | 87.47 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 17k | 111.73 | |
| Cme (CME) | 0.1 | $1.9M | 9.0k | 211.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 42k | 45.21 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 17k | 109.85 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 12k | 148.69 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 16k | 108.68 | |
| MetLife (MET) | 0.1 | $1.7M | 36k | 47.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 19k | 90.65 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 21k | 79.40 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 18k | 89.95 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 4.5k | 356.60 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 175k | 9.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 27k | 60.27 | |
| Lam Research Corporation | 0.1 | $1.6M | 6.8k | 231.11 | |
| Humana (HUM) | 0.1 | $1.6M | 6.1k | 255.67 | |
| eBay (EBAY) | 0.1 | $1.5M | 38k | 38.98 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | 21k | 71.31 | |
| General Mills (GIS) | 0.1 | $1.4M | 26k | 55.12 | |
| VMware | 0.1 | $1.4M | 9.6k | 150.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 38k | 37.92 | |
| Hca Holdings (HCA) | 0.1 | $1.4M | 12k | 120.42 | |
| Citrix Systems | 0.1 | $1.4M | 15k | 96.52 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 16k | 88.99 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 9.3k | 147.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 47k | 28.99 | |
| Eversource Energy (ES) | 0.1 | $1.4M | 16k | 85.47 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 20k | 69.27 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 7.8k | 170.41 | |
| 0.1 | $1.3M | 32k | 41.20 | ||
| American International (AIG) | 0.1 | $1.3M | 23k | 55.70 | |
| AvalonBay Communities (AVB) | 0.1 | $1.3M | 6.0k | 215.33 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.3M | 7.4k | 169.96 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 118.51 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 11k | 114.25 | |
| Hp (HPQ) | 0.1 | $1.2M | 65k | 18.92 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | 7.6k | 159.45 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 13k | 93.11 | |
| Ventas (VTR) | 0.1 | $1.2M | 16k | 73.03 | |
| Discover Financial Services | 0.1 | $1.2M | 14k | 81.09 | |
| Dex (DXCM) | 0.1 | $1.2M | 7.8k | 149.24 | |
| Iqvia Holdings (IQV) | 0.1 | $1.2M | 7.7k | 149.38 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 15k | 78.77 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 15k | 77.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 15k | 76.63 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 20k | 55.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.0k | 549.87 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 6.9k | 158.14 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 4.0k | 271.93 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 12k | 92.91 | |
| Xilinx | 0.1 | $1.1M | 11k | 95.90 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 6.8k | 154.99 | |
| Bancolombia | 0.1 | $1.0M | 21k | 49.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 20k | 52.32 | |
| Ciena Corporation (CIEN) | 0.1 | $1.0M | 26k | 39.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 5.6k | 180.61 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 6.9k | 145.57 | |
| BRF Brasil Foods SA | 0.1 | $1.0M | 109k | 9.16 | |
| Hartford Financial Services (HIG) | 0.1 | $994k | 16k | 60.61 | |
| MercadoLibre (MELI) | 0.1 | $992k | 1.8k | 551.23 | |
| Ball Corporation (BALL) | 0.1 | $983k | 14k | 72.81 | |
| Clorox Company (CLX) | 0.1 | $972k | 6.4k | 151.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $971k | 3.5k | 277.40 | |
| Banco Santander (BSBR) | 0.1 | $947k | 87k | 10.89 | |
| Autohome Inc- (ATHM) | 0.1 | $939k | 11k | 83.13 | |
| Kroger (KR) | 0.1 | $933k | 36k | 25.78 | |
| American Water Works (AWK) | 0.1 | $932k | 7.5k | 124.23 | |
| Lululemon Athletica (LULU) | 0.1 | $924k | 4.8k | 192.53 | |
| State Street Corporation (STT) | 0.1 | $923k | 16k | 59.19 | |
| Rockwell Automation (ROK) | 0.1 | $923k | 5.6k | 164.80 | |
| Corning Incorporated (GLW) | 0.1 | $907k | 32k | 28.52 | |
| Yum! Brands (YUM) | 0.1 | $896k | 7.9k | 113.43 | |
| Consolidated Edison (ED) | 0.1 | $888k | 9.4k | 94.47 | |
| Church & Dwight (CHD) | 0.1 | $888k | 12k | 75.24 | |
| Boston Properties (BXP) | 0.1 | $882k | 6.8k | 129.66 | |
| Stanley Black & Decker (SWK) | 0.1 | $881k | 6.1k | 144.41 | |
| Moody's Corporation (MCO) | 0.1 | $881k | 4.3k | 204.83 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $866k | 107k | 8.07 | |
| ResMed (RMD) | 0.1 | $851k | 6.3k | 135.11 | |
| Msci (MSCI) | 0.1 | $849k | 3.9k | 217.75 | |
| Keysight Technologies (KEYS) | 0.1 | $846k | 8.7k | 97.25 | |
| Mettler-Toledo International (MTD) | 0.1 | $845k | 1.2k | 704.40 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $844k | 5.4k | 156.30 | |
| Western Digital (WDC) | 0.1 | $844k | 14k | 59.64 | |
| Abiomed | 0.1 | $841k | 4.7k | 177.89 | |
| Marriott International (MAR) | 0.1 | $841k | 6.8k | 124.37 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $834k | 70k | 11.88 | |
| Omni (OMC) | 0.1 | $830k | 11k | 78.30 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $830k | 93k | 8.92 | |
| Ameriprise Financial (AMP) | 0.1 | $824k | 5.6k | 147.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $812k | 8.7k | 93.32 | |
| Equity Residential (EQR) | 0.1 | $802k | 9.3k | 86.26 | |
| Tesla Motors (TSLA) | 0.1 | $795k | 3.3k | 240.87 | |
| Key (KEY) | 0.0 | $787k | 44k | 17.84 | |
| Mobile TeleSystems OJSC | 0.0 | $786k | 97k | 8.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $786k | 5.1k | 154.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $755k | 5.5k | 137.27 | |
| Extra Space Storage (EXR) | 0.0 | $748k | 6.4k | 116.82 | |
| Best Buy (BBY) | 0.0 | $738k | 11k | 68.99 | |
| W.W. Grainger (GWW) | 0.0 | $728k | 2.5k | 297.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $710k | 13k | 53.01 | |
| Maxim Integrated Products | 0.0 | $701k | 12k | 57.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $682k | 8.6k | 79.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $680k | 2.0k | 339.75 | |
| Burlington Stores (BURL) | 0.0 | $679k | 3.4k | 199.82 | |
| Regions Financial Corporation (RF) | 0.0 | $676k | 43k | 15.82 | |
| Dollar Tree (DLTR) | 0.0 | $667k | 5.8k | 114.16 | |
| Principal Financial (PFG) | 0.0 | $663k | 12k | 57.14 | |
| Kellogg Company (K) | 0.0 | $656k | 10k | 64.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $652k | 5.2k | 125.34 | |
| AutoZone (AZO) | 0.0 | $651k | 600.00 | 1084.62 | |
| Moderna (MRNA) | 0.0 | $637k | 40k | 15.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $634k | 44k | 14.27 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $623k | 139k | 4.47 | |
| Incyte Corporation (INCY) | 0.0 | $616k | 8.3k | 74.23 | |
| Hormel Foods Corporation (HRL) | 0.0 | $612k | 14k | 43.73 | |
| Digital Realty Trust (DLR) | 0.0 | $610k | 4.7k | 129.81 | |
| First Republic Bank/san F (FRCB) | 0.0 | $609k | 6.3k | 96.70 | |
| Hasbro (HAS) | 0.0 | $604k | 5.1k | 118.69 | |
| Waters Corporation (WAT) | 0.0 | $603k | 2.7k | 223.23 | |
| CenturyLink | 0.0 | $597k | 48k | 12.48 | |
| Essex Property Trust (ESS) | 0.0 | $588k | 1.8k | 326.65 | |
| Synopsys (SNPS) | 0.0 | $577k | 4.2k | 137.25 | |
| Dentsply Sirona (XRAY) | 0.0 | $570k | 11k | 53.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $564k | 4.6k | 122.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $550k | 7.4k | 74.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $550k | 3.6k | 152.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $539k | 4.9k | 110.02 | |
| Cerner Corporation | 0.0 | $539k | 7.9k | 68.17 | |
| Duke Realty Corporation | 0.0 | $533k | 16k | 33.97 | |
| Square Inc cl a (XYZ) | 0.0 | $533k | 8.6k | 61.95 | |
| NetApp (NTAP) | 0.0 | $520k | 9.9k | 52.51 | |
| Fortive (FTV) | 0.0 | $518k | 7.6k | 68.56 | |
| Leidos Holdings (LDOS) | 0.0 | $515k | 6.0k | 85.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $507k | 8.4k | 60.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $507k | 5.1k | 99.35 | |
| Masco Corporation (MAS) | 0.0 | $500k | 12k | 41.68 | |
| Fifth Third Ban (FITB) | 0.0 | $498k | 18k | 27.38 | |
| Vornado Realty Trust (VNO) | 0.0 | $497k | 7.8k | 63.67 | |
| Varian Medical Systems | 0.0 | $488k | 4.1k | 119.09 | |
| Delta Air Lines (DAL) | 0.0 | $484k | 8.4k | 57.60 | |
| stock | 0.0 | $482k | 4.1k | 117.86 | |
| Cdw (CDW) | 0.0 | $481k | 3.9k | 123.24 | |
| Zebra Technologies (ZBRA) | 0.0 | $475k | 2.3k | 206.37 | |
| Iron Mountain (IRM) | 0.0 | $475k | 15k | 32.39 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $469k | 49k | 9.58 | |
| Comerica Incorporated (CMA) | 0.0 | $469k | 7.1k | 65.99 | |
| Ansys (ANSS) | 0.0 | $465k | 2.1k | 221.36 | |
| Tiffany & Co. | 0.0 | $454k | 4.9k | 92.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $453k | 24k | 18.72 | |
| Cadence Design Systems (CDNS) | 0.0 | $449k | 6.8k | 66.08 | |
| Reinsurance Group of America (RGA) | 0.0 | $448k | 2.8k | 159.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $446k | 4.2k | 106.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $443k | 4.9k | 90.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $439k | 1.6k | 274.10 | |
| Laboratory Corp. of America Holdings | 0.0 | $437k | 2.6k | 168.00 | |
| International Paper Company (IP) | 0.0 | $435k | 10k | 41.82 | |
| Hologic (HOLX) | 0.0 | $434k | 8.6k | 50.49 | |
| Copart (CPRT) | 0.0 | $434k | 5.4k | 80.33 | |
| Wabtec Corporation (WAB) | 0.0 | $431k | 6.0k | 71.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $430k | 21k | 20.88 | |
| Tapestry (TPR) | 0.0 | $430k | 17k | 26.05 | |
| FMC Corporation (FMC) | 0.0 | $430k | 4.9k | 87.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $413k | 5.6k | 73.83 | |
| Fastenal Company (FAST) | 0.0 | $412k | 13k | 32.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $403k | 2.9k | 139.06 | |
| PerkinElmer (RVTY) | 0.0 | $400k | 4.7k | 85.17 | |
| Juniper Networks (JNPR) | 0.0 | $399k | 16k | 24.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $394k | 4.4k | 89.57 | |
| DaVita (DVA) | 0.0 | $394k | 6.9k | 57.07 | |
| Celanese Corporation (CE) | 0.0 | $391k | 3.2k | 122.29 | |
| Campbell Soup Company (CPB) | 0.0 | $389k | 8.3k | 46.92 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $389k | 5.9k | 65.98 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $387k | 3.7k | 104.67 | |
| Federal Realty Inv. Trust | 0.0 | $381k | 2.8k | 136.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $376k | 1.5k | 250.65 | |
| Via | 0.0 | $373k | 16k | 24.03 | |
| Henry Schein (HSIC) | 0.0 | $368k | 5.8k | 63.50 | |
| SEI Investments Company (SEIC) | 0.0 | $367k | 6.2k | 59.26 | |
| Camden Property Trust (CPT) | 0.0 | $366k | 3.3k | 111.01 | |
| Lennox International (LII) | 0.0 | $365k | 1.5k | 242.97 | |
| United Rentals (URI) | 0.0 | $362k | 2.9k | 124.64 | |
| Franklin Resources (BEN) | 0.0 | $361k | 13k | 28.86 | |
| Fnf (FNF) | 0.0 | $360k | 8.1k | 44.41 | |
| Kansas City Southern | 0.0 | $359k | 2.7k | 133.01 | |
| Cardinal Health (CAH) | 0.0 | $359k | 7.6k | 47.19 | |
| Kohl's Corporation (KSS) | 0.0 | $353k | 7.1k | 49.66 | |
| Transunion (TRU) | 0.0 | $349k | 4.3k | 81.11 | |
| Aramark Hldgs (ARMK) | 0.0 | $349k | 8.0k | 43.58 | |
| Owens Corning (OC) | 0.0 | $348k | 5.5k | 63.20 | |
| Kkr & Co (KKR) | 0.0 | $344k | 13k | 26.85 | |
| Ingredion Incorporated (INGR) | 0.0 | $343k | 4.2k | 81.74 | |
| Hd Supply | 0.0 | $341k | 8.7k | 39.18 | |
| Dxc Technology (DXC) | 0.0 | $340k | 12k | 29.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $337k | 4.1k | 82.24 | |
| WellCare Health Plans | 0.0 | $337k | 1.3k | 259.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $336k | 2.7k | 124.43 | |
| WABCO Holdings | 0.0 | $334k | 2.5k | 133.75 | |
| SVB Financial (SIVBQ) | 0.0 | $334k | 1.6k | 208.95 | |
| Wp Carey (WPC) | 0.0 | $331k | 3.7k | 89.50 | |
| Dell Technologies (DELL) | 0.0 | $329k | 6.3k | 51.86 | |
| MarketAxess Holdings (MKTX) | 0.0 | $328k | 1.0k | 327.50 | |
| Regency Centers Corporation (REG) | 0.0 | $327k | 4.7k | 69.49 | |
| Qorvo (QRVO) | 0.0 | $319k | 4.3k | 74.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $318k | 2.8k | 113.57 | |
| IDEX Corporation (IEX) | 0.0 | $311k | 1.9k | 163.88 | |
| Arrow Electronics (ARW) | 0.0 | $306k | 4.1k | 74.58 | |
| LKQ Corporation (LKQ) | 0.0 | $302k | 9.6k | 31.45 | |
| Udr (UDR) | 0.0 | $301k | 6.2k | 48.48 | |
| Vail Resorts (MTN) | 0.0 | $296k | 1.3k | 227.56 | |
| Hldgs (UAL) | 0.0 | $292k | 3.3k | 88.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $288k | 3.4k | 84.78 | |
| ON Semiconductor (ON) | 0.0 | $288k | 15k | 19.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $282k | 13k | 21.56 | |
| Raymond James Financial (RJF) | 0.0 | $280k | 3.4k | 82.46 | |
| Ptc (PTC) | 0.0 | $280k | 4.1k | 68.18 | |
| BorgWarner (BWA) | 0.0 | $279k | 7.6k | 36.68 | |
| Manpower (MAN) | 0.0 | $278k | 3.3k | 84.24 | |
| SL Green Realty | 0.0 | $270k | 3.3k | 81.75 | |
| Okta Inc cl a (OKTA) | 0.0 | $266k | 2.7k | 98.46 | |
| Eaton Vance | 0.0 | $265k | 5.9k | 44.93 | |
| Polaris Industries (PII) | 0.0 | $264k | 3.0k | 88.01 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $260k | 3.6k | 72.23 | |
| Lear Corporation (LEA) | 0.0 | $259k | 2.2k | 117.90 | |
| Affiliated Managers (AMG) | 0.0 | $258k | 3.1k | 83.35 | |
| Epam Systems (EPAM) | 0.0 | $255k | 1.4k | 182.32 | |
| Trimble Navigation (TRMB) | 0.0 | $245k | 6.3k | 38.81 | |
| FactSet Research Systems (FDS) | 0.0 | $243k | 1.0k | 242.97 | |
| Zions Bancorporation (ZION) | 0.0 | $240k | 5.4k | 44.52 | |
| Crown Holdings (CCK) | 0.0 | $238k | 3.6k | 66.06 | |
| Hanesbrands (HBI) | 0.0 | $236k | 15k | 15.32 | |
| Liberty Property Trust | 0.0 | $231k | 4.5k | 51.33 | |
| Sprint | 0.0 | $230k | 37k | 6.17 | |
| Ralph Lauren Corp (RL) | 0.0 | $229k | 2.4k | 95.47 | |
| Globe Life (GL) | 0.0 | $220k | 2.3k | 95.76 | |
| F5 Networks (FFIV) | 0.0 | $211k | 1.5k | 140.42 | |
| Zayo Group Hldgs | 0.0 | $210k | 6.2k | 33.90 | |
| Discovery Communications | 0.0 | $209k | 8.5k | 24.62 | |
| Unum (UNM) | 0.0 | $208k | 7.0k | 29.72 | |
| Macy's (M) | 0.0 | $204k | 13k | 15.54 | |
| East West Ban (EWBC) | 0.0 | $199k | 4.5k | 44.29 | |
| Mosaic (MOS) | 0.0 | $199k | 9.7k | 20.50 | |
| Steel Dynamics (STLD) | 0.0 | $197k | 6.6k | 29.80 | |
| Sealed Air (SEE) | 0.0 | $195k | 4.7k | 41.51 | |
| Southwest Airlines (LUV) | 0.0 | $194k | 3.6k | 54.01 | |
| American Financial (AFG) | 0.0 | $194k | 1.8k | 107.85 | |
| Gap (GAP) | 0.0 | $181k | 10k | 17.36 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $179k | 1.4k | 128.13 | |
| Nordstrom | 0.0 | $179k | 5.3k | 33.67 | |
| Pvh Corporation (PVH) | 0.0 | $177k | 2.0k | 88.23 | |
| Harley-Davidson (HOG) | 0.0 | $176k | 4.9k | 35.97 | |
| Acuity Brands (AYI) | 0.0 | $175k | 1.3k | 134.79 | |
| Mohawk Industries (MHK) | 0.0 | $174k | 1.4k | 124.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $172k | 1.1k | 156.54 | |
| Grubhub | 0.0 | $169k | 3.0k | 56.21 | |
| People's United Financial | 0.0 | $164k | 11k | 15.63 | |
| Signature Bank (SBNY) | 0.0 | $155k | 1.3k | 119.22 | |
| Rollins (ROL) | 0.0 | $153k | 4.5k | 34.07 | |
| Fortune Brands (FBIN) | 0.0 | $153k | 2.8k | 54.70 | |
| Sabre (SABR) | 0.0 | $152k | 6.8k | 22.39 | |
| Erie Indemnity Company (ERIE) | 0.0 | $130k | 700.00 | 185.65 | |
| Under Armour (UAA) | 0.0 | $126k | 6.3k | 19.94 | |
| Discovery Communications | 0.0 | $107k | 4.0k | 26.63 | |
| Under Armour Inc Cl C (UA) | 0.0 | $100k | 5.5k | 18.13 | |
| American Airls (AAL) | 0.0 | $100k | 3.7k | 26.97 | |
| Coty Inc Cl A (COTY) | 0.0 | $96k | 9.2k | 10.51 | |
| Macerich Company (MAC) | 0.0 | $95k | 3.0k | 31.59 |
