E. Ohman J:or Asset Management AB as of Dec. 31, 2019
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 433 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $141M | 893k | 157.70 | |
| Alibaba Group Holding (BABA) | 4.9 | $89M | 418k | 212.10 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 4.8 | $88M | 65k | 1339.39 | |
| Apple (AAPL) | 3.8 | $68M | 233k | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $60M | 433k | 139.40 | |
| Visa (V) | 2.5 | $45M | 241k | 187.90 | |
| Verizon Communications (VZ) | 2.5 | $45M | 731k | 61.40 | |
| Walt Disney Company (DIS) | 2.4 | $44M | 302k | 144.63 | |
| Citigroup (C) | 2.3 | $42M | 531k | 79.89 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $39M | 120k | 324.87 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $36M | 110k | 329.81 | |
| Colgate-Palmolive Company (CL) | 1.9 | $35M | 506k | 68.84 | |
| Amazon (AMZN) | 1.9 | $34M | 18k | 1847.84 | |
| Goldman Sachs (GS) | 1.8 | $32M | 140k | 229.93 | |
| Starbucks Corporation (SBUX) | 1.7 | $31M | 352k | 87.92 | |
| Xylem (XYL) | 1.7 | $30M | 384k | 78.79 | |
| Voya Financial (VOYA) | 1.6 | $30M | 486k | 60.98 | |
| Encompass Health Corp (EHC) | 1.5 | $27M | 396k | 69.27 | |
| Prologis (PLD) | 1.5 | $27M | 305k | 89.14 | |
| NVIDIA Corporation (NVDA) | 1.4 | $26M | 110k | 235.30 | |
| Centene Corporation (CNC) | 1.3 | $23M | 369k | 62.87 | |
| Electronic Arts (EA) | 1.3 | $23M | 213k | 107.51 | |
| Autoliv (ALV) | 1.3 | $23M | 268k | 84.41 | |
| Align Technology (ALGN) | 1.2 | $22M | 79k | 279.04 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $22M | 1.4M | 15.86 | |
| Palo Alto Networks (PANW) | 1.1 | $21M | 89k | 231.25 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $18M | 210k | 84.55 | |
| Frontdoor (FTDR) | 0.9 | $17M | 354k | 47.42 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 125k | 124.90 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $15M | 119k | 129.04 | |
| ICICI Bank (IBN) | 0.9 | $15M | 1.0M | 15.09 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $15M | 66k | 226.50 | |
| UnitedHealth (UNH) | 0.8 | $14M | 47k | 293.98 | |
| Intel Corporation (INTC) | 0.7 | $13M | 223k | 59.85 | |
| Home Depot (HD) | 0.7 | $12M | 55k | 218.38 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 204k | 55.35 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 213k | 47.96 | |
| Comcast Corporation (CMCSA) | 0.6 | $10M | 227k | 44.97 | |
| Pepsi (PEP) | 0.5 | $9.6M | 70k | 136.67 | |
| Bank of America Corporation (BAC) | 0.4 | $7.8M | 222k | 35.22 | |
| Infosys Technologies (INFY) | 0.4 | $7.7M | 744k | 10.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.5M | 116k | 64.19 | |
| At&t (T) | 0.4 | $7.2M | 185k | 39.08 | |
| Amgen (AMGN) | 0.4 | $7.2M | 30k | 241.07 | |
| salesforce (CRM) | 0.4 | $6.8M | 42k | 162.64 | |
| MasterCard Incorporated (MA) | 0.4 | $6.7M | 23k | 298.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $6.7M | 735k | 9.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.4M | 35k | 180.79 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.3M | 22k | 293.92 | |
| Nike (NKE) | 0.3 | $6.2M | 61k | 101.31 | |
| Oracle Corporation (ORCL) | 0.3 | $6.1M | 115k | 52.98 | |
| Paypal Holdings (PYPL) | 0.3 | $6.1M | 56k | 108.17 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.9M | 46k | 128.29 | |
| Nextera Energy (NEE) | 0.3 | $5.9M | 24k | 242.16 | |
| Veoneer Incorporated | 0.3 | $5.9M | 375k | 15.62 | |
| International Business Machines (IBM) | 0.3 | $5.8M | 44k | 134.04 | |
| Merck & Co (MRK) | 0.3 | $5.8M | 64k | 90.95 | |
| Banco Bradesco SA (BBD) | 0.3 | $5.4M | 607k | 8.95 | |
| Qualcomm (QCOM) | 0.3 | $5.3M | 61k | 88.23 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.8M | 65k | 74.29 | |
| Baidu (BIDU) | 0.3 | $4.8M | 38k | 126.40 | |
| Lowe's Companies (LOW) | 0.3 | $4.7M | 39k | 119.76 | |
| American Express Company (AXP) | 0.2 | $4.4M | 35k | 124.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 36k | 118.84 | |
| United Parcel Service (UPS) | 0.2 | $4.1M | 35k | 117.06 | |
| Gilead Sciences (GILD) | 0.2 | $4.0M | 62k | 64.98 | |
| Abbott Laboratories (ABT) | 0.2 | $3.9M | 45k | 86.86 | |
| Illumina (ILMN) | 0.2 | $3.8M | 11k | 331.74 | |
| Anthem (ELV) | 0.2 | $3.7M | 12k | 302.03 | |
| Cigna Corp (CI) | 0.2 | $3.7M | 18k | 204.49 | |
| TJX Companies (TJX) | 0.2 | $3.7M | 60k | 61.06 | |
| Automatic Data Processing (ADP) | 0.2 | $3.7M | 22k | 170.50 | |
| Cme (CME) | 0.2 | $3.6M | 18k | 200.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.6M | 7.4k | 485.08 | |
| PNC Financial Services (PNC) | 0.2 | $3.5M | 22k | 159.63 | |
| Jd (JD) | 0.2 | $3.5M | 100k | 35.23 | |
| Intuit (INTU) | 0.2 | $3.4M | 13k | 261.93 | |
| S&p Global (SPGI) | 0.2 | $3.4M | 12k | 273.05 | |
| Abbvie (ABBV) | 0.2 | $3.3M | 37k | 88.54 | |
| Target Corporation (TGT) | 0.2 | $3.3M | 25k | 128.21 | |
| Morgan Stanley (MS) | 0.2 | $3.1M | 61k | 51.12 | |
| BlackRock (BLK) | 0.2 | $3.0M | 5.9k | 502.70 | |
| Illinois Tool Works (ITW) | 0.2 | $3.0M | 17k | 179.63 | |
| TAL Education (TAL) | 0.2 | $2.8M | 59k | 48.20 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.8M | 25k | 111.41 | |
| Applied Materials (AMAT) | 0.2 | $2.8M | 46k | 61.04 | |
| NetEase (NTES) | 0.2 | $2.8M | 9.1k | 306.64 | |
| Biogen Idec (BIIB) | 0.2 | $2.8M | 9.4k | 296.73 | |
| CSX Corporation (CSX) | 0.2 | $2.8M | 38k | 72.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | 12k | 218.95 | |
| Yum China Holdings (YUMC) | 0.1 | $2.7M | 55k | 48.01 | |
| Deere & Company (DE) | 0.1 | $2.6M | 15k | 173.26 | |
| Danaher Corporation (DHR) | 0.1 | $2.5M | 17k | 153.48 | |
| American Tower Reit (AMT) | 0.1 | $2.5M | 11k | 229.82 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 13k | 194.13 | |
| Humana (HUM) | 0.1 | $2.5M | 6.9k | 366.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.5M | 27k | 92.55 | |
| Edwards Lifesciences (EW) | 0.1 | $2.4M | 11k | 233.29 | |
| Equinix (EQIX) | 0.1 | $2.4M | 4.1k | 583.70 | |
| Waste Management (WM) | 0.1 | $2.4M | 21k | 113.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 17k | 137.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.3M | 51k | 45.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | 39k | 58.96 | |
| Simon Property (SPG) | 0.1 | $2.3M | 16k | 148.96 | |
| Booking Holdings (BKNG) | 0.1 | $2.3M | 1.1k | 2053.73 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 38k | 59.29 | |
| New Oriental Education & Tech | 0.1 | $2.2M | 18k | 121.25 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.2M | 7.6k | 292.40 | |
| Exelon Corporation (EXC) | 0.1 | $2.2M | 48k | 45.59 | |
| Activision Blizzard | 0.1 | $2.2M | 37k | 59.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 42k | 50.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.1M | 15k | 139.09 | |
| Ross Stores (ROST) | 0.1 | $2.1M | 18k | 116.42 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 25k | 85.54 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $2.1M | 62k | 33.54 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 28k | 72.39 | |
| Moody's Corporation (MCO) | 0.1 | $2.0M | 8.6k | 237.41 | |
| Sempra Energy (SRE) | 0.1 | $2.0M | 13k | 151.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 36k | 56.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 38k | 52.90 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 36k | 55.08 | |
| MetLife (MET) | 0.1 | $2.0M | 39k | 50.97 | |
| Dollar General (DG) | 0.1 | $2.0M | 13k | 155.98 | |
| Prudential Financial (PRU) | 0.1 | $1.9M | 21k | 93.74 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 12k | 151.21 | |
| Akamai Technologies (AKAM) | 0.1 | $1.8M | 21k | 86.38 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | 16k | 112.45 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 13k | 136.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.8M | 42k | 43.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 28k | 62.02 | |
| stock | 0.1 | $1.7M | 12k | 149.77 | |
| Citrix Systems | 0.1 | $1.7M | 15k | 110.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 3.8k | 438.26 | |
| Fiserv (FI) | 0.1 | $1.6M | 14k | 115.63 | |
| General Mills (GIS) | 0.1 | $1.6M | 30k | 53.56 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 20k | 81.78 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 12k | 133.49 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 16k | 99.66 | |
| State Street Corporation (STT) | 0.1 | $1.6M | 20k | 79.10 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 26k | 59.05 | |
| Dex (DXCM) | 0.1 | $1.5M | 7.0k | 218.74 | |
| Equity Residential (EQR) | 0.1 | $1.5M | 19k | 80.92 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 17k | 90.47 | |
| Paychex (PAYX) | 0.1 | $1.5M | 17k | 85.06 | |
| VMware | 0.1 | $1.5M | 9.6k | 151.79 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 12k | 121.84 | |
| AutoZone (AZO) | 0.1 | $1.4M | 1.2k | 1191.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 3.8k | 375.48 | |
| Hp (HPQ) | 0.1 | $1.4M | 69k | 20.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 29k | 47.56 | |
| AvalonBay Communities (AVB) | 0.1 | $1.4M | 6.6k | 209.70 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.4M | 15k | 92.48 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 9.9k | 138.32 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 7.6k | 178.17 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 8.7k | 154.51 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 16k | 84.82 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 11k | 119.74 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.3M | 8.0k | 164.45 | |
| Alexion Pharmaceuticals | 0.1 | $1.3M | 12k | 108.15 | |
| Servicenow (NOW) | 0.1 | $1.3M | 4.6k | 282.32 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 8.0k | 161.14 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 5.5k | 231.67 | |
| Eversource Energy (ES) | 0.1 | $1.3M | 15k | 85.07 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 14k | 85.31 | |
| Cerner Corporation | 0.1 | $1.2M | 17k | 73.39 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 19k | 64.20 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 4.4k | 269.08 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 12k | 102.91 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $1.2M | 29k | 40.38 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | 33k | 36.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 2.0k | 583.54 | |
| Bancolombia (CIB) | 0.1 | $1.2M | 21k | 54.79 | |
| Kroger (KR) | 0.1 | $1.2M | 40k | 28.99 | |
| Viacomcbs (PARA) | 0.1 | $1.2M | 28k | 41.97 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 7.7k | 149.34 | |
| Msci (MSCI) | 0.1 | $1.1M | 4.4k | 258.18 | |
| Ansys (ANSS) | 0.1 | $1.1M | 4.4k | 257.41 | |
| Cdw (CDW) | 0.1 | $1.1M | 7.9k | 142.84 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 5.4k | 206.54 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 5.5k | 202.67 | |
| Republic Services (RSG) | 0.1 | $1.1M | 12k | 89.63 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.1M | 78k | 14.17 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 7.5k | 146.98 | |
| Ciena Corporation (CIEN) | 0.1 | $1.1M | 26k | 42.69 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 3.6k | 300.86 | |
| Ventas (VTR) | 0.1 | $1.1M | 19k | 57.74 | |
| ResMed (RMD) | 0.1 | $1.1M | 6.9k | 154.97 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.1M | 70k | 15.05 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $1.1M | 107k | 9.84 | |
| Banco Santander (BSBR) | 0.1 | $1.1M | 87k | 12.13 | |
| Best Buy (BBY) | 0.1 | $1.1M | 12k | 87.80 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 7.1k | 147.81 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 28k | 36.95 | |
| Baxter International (BAX) | 0.1 | $1.0M | 12k | 83.62 | |
| Boston Properties (BXP) | 0.1 | $1.0M | 7.4k | 137.86 | |
| American Water Works (AWK) | 0.1 | $1.0M | 8.3k | 122.85 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.0M | 7.2k | 140.66 | |
| Copart (CPRT) | 0.1 | $1.0M | 11k | 90.94 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 5.5k | 183.46 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.0M | 15k | 69.36 | |
| Moderna (MRNA) | 0.1 | $1.0M | 51k | 19.56 | |
| Hartford Financial Services (HIG) | 0.1 | $997k | 16k | 60.77 | |
| Mobile TeleSystems OJSC | 0.1 | $985k | 97k | 10.15 | |
| Dow (DOW) | 0.1 | $980k | 18k | 54.73 | |
| Ball Corporation (BALL) | 0.1 | $977k | 15k | 64.67 | |
| International Paper Company (IP) | 0.1 | $958k | 21k | 46.05 | |
| Mettler-Toledo International (MTD) | 0.1 | $952k | 1.2k | 793.28 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $951k | 109k | 8.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $950k | 16k | 61.29 | |
| Key (KEY) | 0.1 | $913k | 45k | 20.24 | |
| Autohome Inc- (ATHM) | 0.1 | $904k | 11k | 80.01 | |
| Fox Corp A Cl A Com (FOXA) | 0.0 | $901k | 24k | 37.07 | |
| Western Digital (WDC) | 0.0 | $898k | 14k | 63.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $897k | 5.3k | 169.17 | |
| Public Storage (PSA) | 0.0 | $894k | 4.2k | 212.96 | |
| WellCare Health Plans | 0.0 | $892k | 2.7k | 330.21 | |
| Genuine Parts Company (GPC) | 0.0 | $882k | 8.3k | 106.23 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $873k | 139k | 6.26 | |
| Clorox Company (CLX) | 0.0 | $860k | 5.6k | 153.54 | |
| Omni (OMC) | 0.0 | $859k | 11k | 81.02 | |
| Regions Financial Corporation (RF) | 0.0 | $856k | 50k | 17.16 | |
| Kansas City Southern | 0.0 | $842k | 5.5k | 153.16 | |
| Church & Dwight (CHD) | 0.0 | $830k | 12k | 70.34 | |
| Kellogg Company (K) | 0.0 | $830k | 12k | 69.16 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $824k | 5.1k | 161.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $822k | 7.7k | 106.79 | |
| CarMax (KMX) | 0.0 | $815k | 9.3k | 87.67 | |
| Transunion (TRU) | 0.0 | $813k | 9.5k | 85.61 | |
| Peak (DOC) | 0.0 | $808k | 23k | 34.47 | |
| Cardinal Health (CAH) | 0.0 | $804k | 16k | 50.58 | |
| MarketAxess Holdings (MKTX) | 0.0 | $796k | 2.1k | 379.11 | |
| Yum! Brands (YUM) | 0.0 | $796k | 7.9k | 100.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $785k | 3.1k | 253.14 | |
| CenterPoint Energy (CNP) | 0.0 | $783k | 29k | 27.27 | |
| Burlington Stores (BURL) | 0.0 | $775k | 3.4k | 228.03 | |
| Tiffany & Co. | 0.0 | $775k | 5.8k | 133.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $775k | 51k | 15.08 | |
| AmerisourceBergen (COR) | 0.0 | $765k | 9.0k | 85.02 | |
| Pinduoduo (PDD) | 0.0 | $756k | 20k | 37.82 | |
| Principal Financial (PFG) | 0.0 | $754k | 14k | 55.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $747k | 3.1k | 240.99 | |
| Paycom Software (PAYC) | 0.0 | $741k | 2.8k | 264.76 | |
| Waters Corporation (WAT) | 0.0 | $739k | 3.2k | 233.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $736k | 6.6k | 110.91 | |
| Nortonlifelock (GEN) | 0.0 | $735k | 29k | 25.52 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $735k | 6.0k | 122.43 | |
| W.W. Grainger (GWW) | 0.0 | $728k | 2.2k | 338.52 | |
| CBOE Holdings (CBOE) | 0.0 | $718k | 6.0k | 120.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $702k | 2.7k | 255.44 | |
| Masco Corporation (MAS) | 0.0 | $701k | 15k | 47.99 | |
| Zto Express Cayman (ZTO) | 0.0 | $701k | 30k | 23.35 | |
| D Ishares (EEMS) | 0.0 | $697k | 15k | 45.26 | |
| MercadoLibre (MELI) | 0.0 | $686k | 1.2k | 571.94 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $685k | 24k | 28.92 | |
| eBay (EBAY) | 0.0 | $683k | 19k | 36.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $679k | 3.3k | 205.82 | |
| Metropcs Communications (TMUS) | 0.0 | $659k | 8.4k | 78.42 | |
| Extra Space Storage (EXR) | 0.0 | $655k | 6.2k | 105.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $651k | 6.1k | 107.10 | |
| 58 Com Inc spon adr rep a | 0.0 | $647k | 10k | 64.73 | |
| Realty Income (O) | 0.0 | $641k | 8.7k | 73.63 | |
| Advance Auto Parts (AAP) | 0.0 | $621k | 3.9k | 160.16 | |
| United Rentals (URI) | 0.0 | $617k | 3.7k | 166.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $615k | 4.2k | 145.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $614k | 10k | 59.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $609k | 85k | 7.15 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $607k | 3.2k | 189.78 | |
| West Pharmaceutical Services (WST) | 0.0 | $607k | 4.0k | 150.33 | |
| 0.0 | $606k | 19k | 32.05 | ||
| Westrock (WRK) | 0.0 | $606k | 14k | 42.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $606k | 11k | 56.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $594k | 4.6k | 129.02 | |
| Live Nation Entertainment (LYV) | 0.0 | $588k | 8.2k | 71.47 | |
| Epam Systems (EPAM) | 0.0 | $587k | 2.8k | 212.16 | |
| Varian Medical Systems | 0.0 | $582k | 4.1k | 142.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $577k | 7.4k | 78.02 | |
| Fortive (FTV) | 0.0 | $577k | 7.6k | 76.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $576k | 4.4k | 130.82 | |
| FleetCor Technologies | 0.0 | $575k | 2.0k | 287.72 | |
| Momo | 0.0 | $570k | 17k | 33.50 | |
| Dxc Technology (DXC) | 0.0 | $569k | 15k | 37.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $564k | 3.4k | 165.74 | |
| Entergy Corporation (ETR) | 0.0 | $563k | 4.7k | 119.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $561k | 6.0k | 93.44 | |
| Regency Centers Corporation (REG) | 0.0 | $560k | 8.9k | 63.09 | |
| Fifth Third Ban (FITB) | 0.0 | $560k | 18k | 30.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $555k | 7.0k | 79.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $552k | 4.7k | 116.78 | |
| Dollar Tree (DLTR) | 0.0 | $550k | 5.8k | 94.05 | |
| Discovery Communications | 0.0 | $543k | 18k | 30.49 | |
| Square Inc cl a (SQ) | 0.0 | $538k | 8.6k | 62.56 | |
| Hasbro (HAS) | 0.0 | $538k | 5.1k | 105.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $535k | 30k | 17.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $531k | 5.0k | 106.24 | |
| Black Knight | 0.0 | $531k | 8.2k | 64.48 | |
| Cognex Corporation (CGNX) | 0.0 | $530k | 9.5k | 56.04 | |
| Trimble Navigation (TRMB) | 0.0 | $524k | 13k | 41.69 | |
| FactSet Research Systems (FDS) | 0.0 | $524k | 2.0k | 268.30 | |
| Brown & Brown (BRO) | 0.0 | $524k | 13k | 39.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $519k | 7.8k | 66.50 | |
| Corning Incorporated (GLW) | 0.0 | $518k | 18k | 29.11 | |
| LKQ Corporation (LKQ) | 0.0 | $510k | 14k | 35.70 | |
| Henry Schein (HSIC) | 0.0 | $507k | 7.6k | 66.72 | |
| Crown Holdings (CCK) | 0.0 | $506k | 7.0k | 72.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $505k | 2.9k | 174.09 | |
| Liberty Property Trust | 0.0 | $504k | 8.4k | 60.05 | |
| Synopsys (SNPS) | 0.0 | $487k | 3.5k | 139.20 | |
| ConAgra Foods (CAG) | 0.0 | $479k | 14k | 34.24 | |
| CoStar (CSGP) | 0.0 | $479k | 800.00 | 598.30 | |
| Federal Realty Inv. Trust | 0.0 | $476k | 3.7k | 128.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $470k | 4.2k | 111.99 | |
| Iron Mountain (IRM) | 0.0 | $467k | 15k | 31.87 | |
| Newell Rubbermaid (NWL) | 0.0 | $465k | 24k | 19.22 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $464k | 1.3k | 370.03 | |
| First Republic Bank/san F (FRCB) | 0.0 | $458k | 3.9k | 117.45 | |
| PerkinElmer (RVTY) | 0.0 | $456k | 4.7k | 97.10 | |
| Teleflex Incorporated (TFX) | 0.0 | $452k | 1.2k | 376.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $447k | 1.6k | 279.64 | |
| Lennar Corporation (LEN) | 0.0 | $446k | 8.0k | 55.79 | |
| Tapestry (TPR) | 0.0 | $445k | 17k | 26.97 | |
| Fortinet (FTNT) | 0.0 | $438k | 4.1k | 106.76 | |
| DaVita (DVA) | 0.0 | $435k | 5.8k | 75.03 | |
| Dell Technologies (DELL) | 0.0 | $434k | 8.4k | 51.39 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $433k | 8.2k | 52.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $432k | 3.0k | 143.99 | |
| Watts Water Technologies (WTS) | 0.0 | $429k | 4.3k | 99.76 | |
| Robert Half International (RHI) | 0.0 | $425k | 6.7k | 63.15 | |
| Mid-America Apartment (MAA) | 0.0 | $422k | 3.2k | 131.86 | |
| Franklin Resources (BEN) | 0.0 | $421k | 16k | 25.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $421k | 4.0k | 105.15 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $421k | 8.7k | 48.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $419k | 4.4k | 95.23 | |
| F5 Networks (FFIV) | 0.0 | $419k | 3.0k | 139.65 | |
| Interpublic Group of Companies (IPG) | 0.0 | $418k | 18k | 23.10 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $414k | 5.2k | 79.70 | |
| Xerox Corp (XRX) | 0.0 | $412k | 11k | 36.87 | |
| Lear Corporation (LEA) | 0.0 | $412k | 3.0k | 137.20 | |
| Pvh Corporation (PVH) | 0.0 | $407k | 3.9k | 105.15 | |
| Campbell Soup Company (CPB) | 0.0 | $400k | 8.1k | 49.42 | |
| Mohawk Industries (MHK) | 0.0 | $400k | 2.9k | 136.38 | |
| First Industrial Realty Trust (FR) | 0.0 | $399k | 9.6k | 41.51 | |
| Juniper Networks (JNPR) | 0.0 | $397k | 16k | 24.63 | |
| Celanese Corporation (CE) | 0.0 | $394k | 3.2k | 123.12 | |
| On Assignment (ASGN) | 0.0 | $390k | 5.5k | 70.97 | |
| Atkore Intl (ATKR) | 0.0 | $388k | 9.6k | 40.46 | |
| NVR (NVR) | 0.0 | $381k | 100.00 | 3808.41 | |
| Atmos Energy Corporation (ATO) | 0.0 | $380k | 3.4k | 111.86 | |
| A. O. Smith Corporation (AOS) | 0.0 | $379k | 7.9k | 47.64 | |
| NetApp (NTAP) | 0.0 | $374k | 6.0k | 62.25 | |
| Ptc (PTC) | 0.0 | $369k | 4.9k | 74.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $369k | 3.2k | 115.17 | |
| Incyte Corporation (INCY) | 0.0 | $367k | 4.2k | 87.32 | |
| Kohl's Corporation (KSS) | 0.0 | $362k | 7.1k | 50.95 | |
| Grand Canyon Education (LOPE) | 0.0 | $354k | 3.7k | 95.79 | |
| Hd Supply | 0.0 | $350k | 8.7k | 40.22 | |
| Ameris Ban (ABCB) | 0.0 | $349k | 8.2k | 42.54 | |
| Ally Financial (ALLY) | 0.0 | $348k | 11k | 30.56 | |
| Snap Inc cl a (SNAP) | 0.0 | $348k | 21k | 16.33 | |
| Arrow Electronics (ARW) | 0.0 | $347k | 4.1k | 84.74 | |
| Cirrus Logic (CRUS) | 0.0 | $342k | 4.2k | 82.41 | |
| Teradyne (TER) | 0.0 | $341k | 5.0k | 68.19 | |
| Sealed Air (SEE) | 0.0 | $341k | 8.6k | 39.83 | |
| WABCO Holdings | 0.0 | $339k | 2.5k | 135.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $338k | 7.5k | 45.11 | |
| Western Union Company (WU) | 0.0 | $335k | 13k | 26.78 | |
| Varonis Sys (VRNS) | 0.0 | $334k | 4.3k | 77.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $334k | 2.7k | 123.54 | |
| Kimco Realty Corporation (KIM) | 0.0 | $331k | 16k | 20.71 | |
| Tyler Technologies (TYL) | 0.0 | $330k | 1.1k | 300.02 | |
| Harley-Davidson (HOG) | 0.0 | $328k | 8.8k | 37.19 | |
| News (NWSA) | 0.0 | $324k | 23k | 14.14 | |
| Verint Systems (VRNT) | 0.0 | $321k | 5.8k | 55.36 | |
| Wabtec Corporation (WAB) | 0.0 | $319k | 4.1k | 77.80 | |
| Duke Realty Corporation | 0.0 | $309k | 8.9k | 34.67 | |
| SL Green Realty | 0.0 | $303k | 3.3k | 91.88 | |
| Pulte (PHM) | 0.0 | $303k | 7.8k | 38.80 | |
| Medpace Hldgs (MEDP) | 0.0 | $303k | 3.6k | 84.06 | |
| Addus Homecare Corp (ADUS) | 0.0 | $301k | 3.1k | 97.22 | |
| Arista Networks (ANET) | 0.0 | $285k | 1.4k | 203.40 | |
| Ralph Lauren Corp (RL) | 0.0 | $281k | 2.4k | 117.22 | |
| Zions Bancorporation (ZION) | 0.0 | $280k | 5.4k | 51.92 | |
| Omega Healthcare Investors (OHI) | 0.0 | $280k | 6.6k | 42.35 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $279k | 2.5k | 112.20 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $277k | 2.2k | 125.75 | |
| SVB Financial (SIVBQ) | 0.0 | $276k | 1.1k | 251.04 | |
| Guidewire Software (GWRE) | 0.0 | $274k | 2.5k | 109.77 | |
| Comerica Incorporated (CMA) | 0.0 | $273k | 3.8k | 71.75 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $272k | 7.6k | 35.84 | |
| Rollins (ROL) | 0.0 | $271k | 8.2k | 33.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $266k | 3.4k | 78.20 | |
| DISH Network | 0.0 | $263k | 7.4k | 35.47 | |
| Owens Corning (OC) | 0.0 | $261k | 4.0k | 65.12 | |
| Discovery Communications | 0.0 | $259k | 7.9k | 32.74 | |
| Trupanion (TRUP) | 0.0 | $259k | 6.9k | 37.46 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $246k | 5.1k | 48.14 | |
| Globe Life (GL) | 0.0 | $242k | 2.3k | 105.25 | |
| Delta Air Lines (DAL) | 0.0 | $234k | 4.0k | 58.48 | |
| Hanesbrands (HBI) | 0.0 | $229k | 15k | 14.85 | |
| Steel Dynamics (STLD) | 0.0 | $225k | 6.6k | 34.04 | |
| Manpower (MAN) | 0.0 | $223k | 2.3k | 97.10 | |
| Camden Property Trust (CPT) | 0.0 | $223k | 2.1k | 106.10 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $222k | 1.5k | 144.92 | |
| BorgWarner (BWA) | 0.0 | $221k | 5.1k | 43.38 | |
| Lennox International (LII) | 0.0 | $220k | 900.00 | 243.97 | |
| East West Ban (EWBC) | 0.0 | $219k | 4.5k | 48.70 | |
| Nordstrom (JWN) | 0.0 | $217k | 5.3k | 40.93 | |
| Axogen (AXGN) | 0.0 | $215k | 12k | 17.89 | |
| Cdk Global Inc equities | 0.0 | $213k | 3.9k | 54.68 | |
| Assurant (AIZ) | 0.0 | $210k | 1.6k | 131.08 | |
| Fox Corp B Cl B Com (FOX) | 0.0 | $208k | 5.7k | 36.40 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $205k | 3.4k | 60.41 | |
| Ingredion Incorporated (INGR) | 0.0 | $205k | 2.2k | 92.95 | |
| Unum (UNM) | 0.0 | $204k | 7.0k | 29.16 | |
| Middleby Corporation (MIDD) | 0.0 | $197k | 1.8k | 109.52 | |
| Southwest Airlines (LUV) | 0.0 | $194k | 3.6k | 53.98 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $189k | 12k | 16.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $186k | 1.1k | 169.40 | |
| Gap (GPS) | 0.0 | $184k | 10k | 17.68 | |
| Fortune Brands (FBIN) | 0.0 | $183k | 2.8k | 65.34 | |
| Allogene Therapeutics (ALLO) | 0.0 | $182k | 7.0k | 25.98 | |
| Acuity Brands (AYI) | 0.0 | $179k | 1.3k | 138.00 | |
| Signature Bank (SBNY) | 0.0 | $178k | 1.3k | 136.61 | |
| People's United Financial | 0.0 | $178k | 11k | 16.90 | |
| Match | 0.0 | $172k | 2.1k | 82.11 | |
| Livent Corp | 0.0 | $171k | 20k | 8.55 | |
| Sabre (SABR) | 0.0 | $153k | 6.8k | 22.44 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $140k | 2.0k | 70.15 | |
| Under Armour (UAA) | 0.0 | $136k | 6.3k | 21.60 | |
| Hldgs (UAL) | 0.0 | $132k | 1.5k | 88.09 | |
| Erie Indemnity Company (ERIE) | 0.0 | $116k | 700.00 | 166.00 | |
| American Airls (AAL) | 0.0 | $106k | 3.7k | 28.68 | |
| Under Armour Inc Cl C (UA) | 0.0 | $106k | 5.5k | 19.18 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $52k | 17k | 3.01 |
