E. Ohman J:or Asset Management AB as of March 31, 2020
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 441 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $114M | 723k | 157.71 | |
| Alibaba Group Holding (BABA) | 5.4 | $73M | 375k | 194.48 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 4.7 | $64M | 55k | 1161.95 | |
| Apple (AAPL) | 3.9 | $53M | 208k | 254.29 | |
| Visa (V) | 2.9 | $39M | 245k | 161.12 | |
| Verizon Communications (VZ) | 2.7 | $37M | 681k | 53.73 | |
| Amazon (AMZN) | 2.6 | $36M | 18k | 1949.72 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $32M | 359k | 90.03 | |
| Merck & Co (MRK) | 2.3 | $31M | 408k | 76.94 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $29M | 92k | 318.24 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $28M | 100k | 283.60 | |
| Global Payments (GPN) | 2.0 | $28M | 194k | 144.23 | |
| NVIDIA Corporation (NVDA) | 2.0 | $27M | 101k | 263.60 | |
| Prologis (PLD) | 1.9 | $26M | 325k | 80.37 | |
| Encompass Health Corp (EHC) | 1.9 | $26M | 408k | 64.03 | |
| Colgate-Palmolive Company (CL) | 1.9 | $26M | 385k | 66.36 | |
| Xylem (XYL) | 1.7 | $24M | 361k | 65.13 | |
| Centene Corporation (CNC) | 1.7 | $23M | 384k | 59.41 | |
| Walt Disney Company (DIS) | 1.6 | $22M | 230k | 96.60 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $20M | 238k | 84.50 | |
| Alexion Pharmaceuticals | 1.4 | $19M | 215k | 89.79 | |
| Electronic Arts (EA) | 1.4 | $19M | 191k | 100.17 | |
| BlackRock (BLK) | 1.4 | $19M | 43k | 439.97 | |
| Starbucks Corporation (SBUX) | 1.4 | $19M | 285k | 65.74 | |
| S&p Global (SPGI) | 1.3 | $17M | 71k | 245.05 | |
| Citigroup (C) | 1.2 | $16M | 379k | 42.12 | |
| Frontdoor (FTDR) | 1.2 | $16M | 453k | 34.78 | |
| ICICI Bank (IBN) | 1.1 | $15M | 1.8M | 8.50 | |
| Goldman Sachs (GS) | 1.1 | $15M | 99k | 154.59 | |
| Palo Alto Networks (PANW) | 1.1 | $14M | 87k | 163.96 | |
| Dex (DXCM) | 1.0 | $14M | 51k | 269.27 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $12M | 1.3M | 9.71 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $12M | 124k | 97.82 | |
| Procter & Gamble Company (PG) | 0.7 | $9.8M | 89k | 110.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $8.6M | 47k | 182.83 | |
| UnitedHealth (UNH) | 0.6 | $8.5M | 34k | 249.38 | |
| Intel Corporation (INTC) | 0.6 | $8.4M | 155k | 54.12 | |
| MasterCard Incorporated (MA) | 0.6 | $7.8M | 32k | 241.56 | |
| At&t (T) | 0.6 | $7.7M | 263k | 29.15 | |
| Home Depot (HD) | 0.5 | $7.3M | 39k | 186.71 | |
| Coca-Cola Company (KO) | 0.5 | $6.4M | 145k | 44.25 | |
| Infosys Technologies (INFY) | 0.4 | $6.1M | 744k | 8.21 | |
| Pepsi (PEP) | 0.4 | $6.0M | 50k | 120.10 | |
| Cisco Systems (CSCO) | 0.4 | $5.9M | 150k | 39.31 | |
| Netflix (NFLX) | 0.4 | $5.8M | 15k | 375.50 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.5M | 161k | 34.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.7M | 84k | 55.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.6M | 16k | 285.13 | |
| Jd (JD) | 0.3 | $4.5M | 111k | 40.50 | |
| Amgen (AMGN) | 0.3 | $4.3M | 21k | 202.73 | |
| salesforce (CRM) | 0.3 | $4.3M | 30k | 143.98 | |
| Nextera Energy (NEE) | 0.3 | $4.2M | 18k | 240.62 | |
| Baidu (BIDU) | 0.3 | $4.2M | 42k | 100.79 | |
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 194k | 21.23 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 83k | 48.33 | |
| Nike (NKE) | 0.3 | $3.8M | 46k | 82.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.6M | 32k | 113.62 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 32k | 110.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 25k | 141.04 | |
| NetEase (NTES) | 0.2 | $3.4M | 11k | 320.96 | |
| Gilead Sciences (GILD) | 0.2 | $3.4M | 45k | 74.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | 33k | 99.93 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.3M | 735k | 4.49 | |
| Abbott Laboratories (ABT) | 0.2 | $3.2M | 40k | 78.91 | |
| TAL Education (TAL) | 0.2 | $3.1M | 59k | 53.26 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 41k | 67.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 46k | 59.33 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.7M | 22k | 121.64 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 35k | 76.19 | |
| Illumina (ILMN) | 0.2 | $2.6M | 9.4k | 273.12 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.5M | 607k | 4.06 | |
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 25k | 95.74 | |
| Cigna Corp (CI) | 0.2 | $2.4M | 14k | 177.18 | |
| United Parcel Service (UPS) | 0.2 | $2.4M | 25k | 93.42 | |
| Yum China Holdings (YUMC) | 0.2 | $2.4M | 55k | 42.63 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 27k | 86.05 | |
| New Oriental Education & Tech | 0.2 | $2.3M | 22k | 108.24 | |
| Citrix Systems | 0.2 | $2.3M | 16k | 141.55 | |
| American Tower Reit (AMT) | 0.2 | $2.3M | 10k | 217.75 | |
| Cme (CME) | 0.2 | $2.2M | 13k | 172.91 | |
| Intuit (INTU) | 0.2 | $2.2M | 9.6k | 230.00 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 16k | 136.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | 8.9k | 237.95 | |
| Anthem (ELV) | 0.2 | $2.1M | 9.2k | 227.04 | |
| Biogen Idec (BIIB) | 0.2 | $2.1M | 6.6k | 316.38 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 44k | 47.81 | |
| American Express Company (AXP) | 0.2 | $2.1M | 24k | 85.61 | |
| Akamai Technologies (AKAM) | 0.2 | $2.1M | 23k | 91.49 | |
| Equinix (EQIX) | 0.1 | $1.8M | 2.9k | 624.57 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $1.8M | 75k | 23.45 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 19k | 92.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 38k | 45.48 | |
| Activision Blizzard | 0.1 | $1.7M | 28k | 59.48 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 12k | 142.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | 20k | 80.75 | |
| Moderna (MRNA) | 0.1 | $1.6M | 54k | 29.95 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 32k | 50.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 127.87 | |
| stock | 0.1 | $1.6M | 12k | 126.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 18k | 86.46 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 27k | 57.30 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 16k | 95.72 | |
| VMware | 0.1 | $1.5M | 13k | 121.10 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 44k | 34.00 | |
| Humana (HUM) | 0.1 | $1.5M | 4.7k | 314.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 3.0k | 488.29 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 32k | 45.82 | |
| Deere & Company (DE) | 0.1 | $1.5M | 11k | 138.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 3.3k | 436.31 | |
| Waste Management (WM) | 0.1 | $1.4M | 15k | 92.56 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 7.3k | 188.62 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 1.0k | 1345.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 30k | 45.28 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.3M | 51k | 26.48 | |
| Dollar General (DG) | 0.1 | $1.3M | 8.8k | 151.01 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 9.0k | 146.00 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $1.3M | 41k | 31.48 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 35k | 36.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 28k | 45.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 11k | 117.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 5.3k | 240.00 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 5.9k | 211.50 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 7.8k | 159.34 | |
| Pinduoduo (PDD) | 0.1 | $1.2M | 34k | 36.03 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.2M | 78k | 15.58 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 8.7k | 138.91 | |
| Fiserv (FI) | 0.1 | $1.2M | 13k | 94.99 | |
| Ciena Corporation (CIEN) | 0.1 | $1.2M | 30k | 39.81 | |
| General Mills (GIS) | 0.1 | $1.2M | 22k | 52.77 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.1M | 19k | 58.00 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 9.9k | 112.99 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 32k | 34.45 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 13k | 86.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 31k | 33.68 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 8.6k | 121.26 | |
| Hp (HPQ) | 0.1 | $1.0M | 59k | 17.36 | |
| Progressive Corporation (PGR) | 0.1 | $982k | 13k | 73.84 | |
| Eversource Energy (ES) | 0.1 | $978k | 13k | 78.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $962k | 28k | 34.24 | |
| Allstate Corporation (ALL) | 0.1 | $955k | 10k | 91.73 | |
| MetLife (MET) | 0.1 | $906k | 30k | 30.57 | |
| Travelers Companies (TRV) | 0.1 | $883k | 8.9k | 99.35 | |
| Baxter International (BAX) | 0.1 | $882k | 11k | 81.19 | |
| Consolidated Edison (ED) | 0.1 | $881k | 11k | 78.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $878k | 26k | 33.62 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $852k | 12k | 71.62 | |
| Kroger (KR) | 0.1 | $846k | 28k | 30.12 | |
| Msci (MSCI) | 0.1 | $842k | 2.9k | 288.96 | |
| AvalonBay Communities (AVB) | 0.1 | $809k | 5.5k | 147.17 | |
| ResMed (RMD) | 0.1 | $807k | 5.5k | 147.29 | |
| 58 Com Inc spon adr rep a | 0.1 | $804k | 17k | 48.72 | |
| Autohome Inc- (ATHM) | 0.1 | $803k | 11k | 71.02 | |
| T. Rowe Price (TROW) | 0.1 | $798k | 8.2k | 97.65 | |
| Ball Corporation (BALL) | 0.1 | $795k | 12k | 64.66 | |
| Verisk Analytics (VRSK) | 0.1 | $791k | 5.7k | 139.38 | |
| Public Service Enterprise (PEG) | 0.1 | $790k | 18k | 44.91 | |
| Cerner Corporation | 0.1 | $787k | 13k | 62.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $783k | 2.6k | 301.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $781k | 1.7k | 459.52 | |
| Clorox Company (CLX) | 0.1 | $780k | 4.5k | 173.25 | |
| Prudential Financial (PRU) | 0.1 | $778k | 15k | 52.14 | |
| American Water Works (AWK) | 0.1 | $777k | 6.5k | 119.56 | |
| Motorola Solutions (MSI) | 0.1 | $775k | 5.8k | 132.92 | |
| McKesson Corporation (MCK) | 0.1 | $771k | 5.7k | 135.26 | |
| CoStar (CSGP) | 0.1 | $763k | 1.3k | 587.21 | |
| Lululemon Athletica (LULU) | 0.1 | $758k | 4.0k | 189.55 | |
| Public Storage (PSA) | 0.1 | $755k | 3.8k | 198.61 | |
| Workday Inc cl a (WDAY) | 0.1 | $754k | 5.8k | 130.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $751k | 4.8k | 156.37 | |
| Mobile TeleSystems OJSC | 0.1 | $737k | 97k | 7.60 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $737k | 107k | 6.87 | |
| Sba Communications Corp (SBAC) | 0.1 | $729k | 2.7k | 269.97 | |
| Ansys (ANSS) | 0.1 | $721k | 3.1k | 232.47 | |
| Autodesk (ADSK) | 0.1 | $718k | 4.6k | 156.10 | |
| SYSCO Corporation (SYY) | 0.1 | $705k | 16k | 45.63 | |
| Metropcs Communications (TMUS) | 0.1 | $705k | 8.4k | 83.90 | |
| Paychex (PAYX) | 0.1 | $705k | 11k | 62.92 | |
| Equity Residential (EQR) | 0.1 | $704k | 11k | 61.71 | |
| Rockwell Automation (ROK) | 0.1 | $694k | 4.6k | 150.91 | |
| AutoZone (AZO) | 0.0 | $677k | 800.00 | 846.00 | |
| State Street Corporation (STT) | 0.0 | $676k | 13k | 53.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $664k | 15k | 45.78 | |
| Fastenal Company (FAST) | 0.0 | $656k | 21k | 31.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $654k | 9.9k | 66.04 | |
| Simon Property (SPG) | 0.0 | $641k | 12k | 54.86 | |
| Republic Services (RSG) | 0.0 | $623k | 8.3k | 75.06 | |
| Mettler-Toledo International (MTD) | 0.0 | $622k | 900.00 | 690.51 | |
| Iqvia Holdings (IQV) | 0.0 | $615k | 5.7k | 107.86 | |
| Solaredge Technologies (SEDG) | 0.0 | $590k | 7.2k | 81.88 | |
| Capital One Financial (COF) | 0.0 | $580k | 12k | 50.42 | |
| Kellogg Company (K) | 0.0 | $576k | 9.6k | 59.99 | |
| Cintas Corporation (CTAS) | 0.0 | $572k | 3.3k | 173.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $572k | 12k | 46.47 | |
| Hca Holdings (HCA) | 0.0 | $566k | 6.3k | 89.85 | |
| V.F. Corporation (VFC) | 0.0 | $559k | 10k | 54.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $548k | 4.0k | 137.06 | |
| Dupont De Nemours (DD) | 0.0 | $546k | 16k | 34.10 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $543k | 10k | 53.26 | |
| Momo | 0.0 | $542k | 25k | 21.69 | |
| Bancolombia (CIB) | 0.0 | $529k | 21k | 24.96 | |
| Dow (DOW) | 0.0 | $523k | 18k | 29.24 | |
| Gds Holdings ads (GDS) | 0.0 | $522k | 9.0k | 57.97 | |
| Copart (CPRT) | 0.0 | $521k | 7.6k | 68.52 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $518k | 70k | 7.38 | |
| Cardinal Health (CAH) | 0.0 | $508k | 11k | 47.94 | |
| Edison International (EIX) | 0.0 | $493k | 9.0k | 54.79 | |
| MercadoLibre (MELI) | 0.0 | $489k | 1.0k | 488.58 | |
| Essex Property Trust (ESS) | 0.0 | $485k | 2.2k | 220.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $485k | 2.0k | 242.24 | |
| Extra Space Storage (EXR) | 0.0 | $479k | 5.0k | 95.76 | |
| eBay (EBAY) | 0.0 | $478k | 16k | 30.06 | |
| Church & Dwight (CHD) | 0.0 | $475k | 7.4k | 64.18 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $474k | 3.3k | 143.74 | |
| MarketAxess Holdings (MKTX) | 0.0 | $466k | 1.4k | 332.57 | |
| AmerisourceBergen (COR) | 0.0 | $460k | 5.2k | 88.50 | |
| Yum! Brands (YUM) | 0.0 | $459k | 6.7k | 68.53 | |
| Align Technology (ALGN) | 0.0 | $452k | 2.6k | 173.95 | |
| Boston Properties (BXP) | 0.0 | $452k | 4.9k | 92.23 | |
| Synopsys (SNPS) | 0.0 | $451k | 3.5k | 128.79 | |
| Square Inc cl a (SQ) | 0.0 | $451k | 8.6k | 52.38 | |
| Best Buy (BBY) | 0.0 | $450k | 7.9k | 57.00 | |
| Banco Santander (BSBR) | 0.0 | $450k | 87k | 5.17 | |
| Peak (DOC) | 0.0 | $450k | 19k | 23.85 | |
| Burlington Stores (BURL) | 0.0 | $444k | 2.8k | 158.46 | |
| Entergy Corporation (ETR) | 0.0 | $442k | 4.7k | 93.97 | |
| Hartford Financial Services (HIG) | 0.0 | $441k | 13k | 35.24 | |
| Duke Realty Corporation | 0.0 | $440k | 14k | 32.38 | |
| Western Digital (WDC) | 0.0 | $439k | 11k | 41.62 | |
| Dollar Tree (DLTR) | 0.0 | $429k | 5.8k | 73.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $428k | 3.3k | 129.73 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $425k | 6.2k | 68.24 | |
| Watts Water Technologies (WTS) | 0.0 | $419k | 5.0k | 84.65 | |
| Transunion (TRU) | 0.0 | $417k | 6.3k | 66.18 | |
| Fortive (FTV) | 0.0 | $417k | 7.6k | 55.19 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $415k | 3.5k | 118.61 | |
| Tiffany & Co. | 0.0 | $414k | 3.2k | 129.50 | |
| Waters Corporation (WAT) | 0.0 | $412k | 2.3k | 182.05 | |
| Cdw (CDW) | 0.0 | $410k | 4.4k | 93.27 | |
| W.W. Grainger (GWW) | 0.0 | $410k | 1.7k | 248.50 | |
| Ventas (VTR) | 0.0 | $407k | 15k | 26.80 | |
| Omni (OMC) | 0.0 | $406k | 7.4k | 54.90 | |
| Epam Systems (EPAM) | 0.0 | $403k | 2.2k | 185.66 | |
| PPG Industries (PPG) | 0.0 | $401k | 4.8k | 83.60 | |
| Nortonlifelock (GEN) | 0.0 | $399k | 21k | 18.71 | |
| 0.0 | $398k | 16k | 24.56 | ||
| Tractor Supply Company (TSCO) | 0.0 | $397k | 4.7k | 84.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $396k | 11k | 37.71 | |
| Kansas City Southern | 0.0 | $394k | 3.1k | 127.18 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $394k | 3.0k | 131.26 | |
| Hershey Company (HSY) | 0.0 | $384k | 2.9k | 132.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $377k | 5.0k | 75.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $374k | 5.6k | 66.72 | |
| FleetCor Technologies | 0.0 | $373k | 2.0k | 186.54 | |
| Hasbro (HAS) | 0.0 | $371k | 5.2k | 71.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $367k | 2.9k | 126.39 | |
| Corning Incorporated (GLW) | 0.0 | $366k | 18k | 20.54 | |
| Packaging Corporation of America (PKG) | 0.0 | $365k | 4.2k | 86.83 | |
| Discover Financial Services (DFS) | 0.0 | $360k | 10k | 35.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $360k | 2.3k | 155.24 | |
| Realty Income (O) | 0.0 | $359k | 7.2k | 49.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $359k | 4.4k | 81.51 | |
| Zebra Technologies (ZBRA) | 0.0 | $358k | 1.9k | 183.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $357k | 3.5k | 102.08 | |
| CBOE Holdings (CBOE) | 0.0 | $356k | 4.0k | 89.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $353k | 4.4k | 80.30 | |
| FactSet Research Systems (FDS) | 0.0 | $353k | 1.4k | 260.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $351k | 1.2k | 292.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $350k | 7.5k | 46.64 | |
| Iron Mountain (IRM) | 0.0 | $349k | 15k | 23.80 | |
| Paycom Software (PAYC) | 0.0 | $343k | 1.7k | 202.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $341k | 2.2k | 152.25 | |
| Varian Medical Systems | 0.0 | $339k | 3.3k | 102.66 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $339k | 139k | 2.43 | |
| Key (KEY) | 0.0 | $334k | 32k | 10.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $331k | 3.2k | 103.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $330k | 3.3k | 100.00 | |
| Verint Systems (VRNT) | 0.0 | $327k | 7.6k | 43.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $324k | 3.0k | 108.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $322k | 2.9k | 111.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $321k | 3.9k | 82.28 | |
| Dentsply Sirona (XRAY) | 0.0 | $318k | 8.2k | 38.83 | |
| Cirrus Logic (CRUS) | 0.0 | $318k | 4.9k | 65.63 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $317k | 109k | 2.90 | |
| International Paper Company (IP) | 0.0 | $314k | 10k | 31.13 | |
| Crown Holdings (CCK) | 0.0 | $312k | 5.4k | 58.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $311k | 3.3k | 94.95 | |
| United Rentals (URI) | 0.0 | $309k | 3.0k | 102.90 | |
| ConAgra Foods (CAG) | 0.0 | $308k | 11k | 29.34 | |
| Incyte Corporation (INCY) | 0.0 | $308k | 4.2k | 73.23 | |
| Synchrony Financial (SYF) | 0.0 | $304k | 19k | 16.09 | |
| Tim Participacoes Sa- | 0.0 | $304k | 25k | 12.16 | |
| Fortinet (FTNT) | 0.0 | $304k | 3.0k | 101.17 | |
| Henry Schein (HSIC) | 0.0 | $303k | 6.0k | 50.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $303k | 1.6k | 189.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $302k | 4.0k | 75.45 | |
| PerkinElmer (RVTY) | 0.0 | $301k | 4.0k | 75.28 | |
| Varonis Sys (VRNS) | 0.0 | $299k | 4.7k | 63.67 | |
| Brown & Brown (BRO) | 0.0 | $299k | 8.3k | 36.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $299k | 1.7k | 175.70 | |
| Principal Financial (PFG) | 0.0 | $298k | 9.5k | 31.34 | |
| Genuine Parts Company (GPC) | 0.0 | $296k | 4.4k | 67.33 | |
| D Ishares (EEMS) | 0.0 | $295k | 9.2k | 32.08 | |
| Live Nation Entertainment (LYV) | 0.0 | $292k | 6.4k | 45.46 | |
| Viacomcbs (PARA) | 0.0 | $292k | 21k | 14.01 | |
| Addus Homecare Corp (ADUS) | 0.0 | $291k | 4.3k | 67.60 | |
| Trimble Navigation (TRMB) | 0.0 | $289k | 9.1k | 31.83 | |
| Arista Networks (ANET) | 0.0 | $284k | 1.4k | 202.55 | |
| Vornado Realty Trust (VNO) | 0.0 | $282k | 7.8k | 36.21 | |
| First Industrial Realty Trust (FR) | 0.0 | $279k | 8.4k | 33.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $278k | 34k | 8.21 | |
| Stag Industrial (STAG) | 0.0 | $277k | 12k | 22.52 | |
| SLM Corporation (SLM) | 0.0 | $277k | 39k | 7.19 | |
| CarMax (KMX) | 0.0 | $275k | 5.1k | 53.83 | |
| Medpace Hldgs (MEDP) | 0.0 | $272k | 3.7k | 73.38 | |
| Fifth Third Ban (FITB) | 0.0 | $270k | 18k | 14.85 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $269k | 13k | 20.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $265k | 2.6k | 101.87 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $260k | 53k | 4.94 | |
| Masco Corporation (MAS) | 0.0 | $259k | 7.5k | 34.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $258k | 2.6k | 99.23 | |
| Mid-America Apartment (MAA) | 0.0 | $258k | 2.5k | 103.03 | |
| Ingersoll Rand (IR) | 0.0 | $257k | 10k | 24.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $256k | 2.7k | 94.83 | |
| Dell Technologies (DELL) | 0.0 | $255k | 6.4k | 39.55 | |
| Robert Half International (RHI) | 0.0 | $254k | 6.7k | 37.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $252k | 2.7k | 92.23 | |
| Black Knight | 0.0 | $251k | 4.3k | 58.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $250k | 2.3k | 108.85 | |
| Campbell Soup Company (CPB) | 0.0 | $249k | 5.4k | 46.16 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $249k | 7.6k | 32.80 | |
| F5 Networks (FFIV) | 0.0 | $245k | 2.3k | 106.63 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $244k | 2.2k | 110.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $242k | 5.2k | 46.58 | |
| Fox Corp A Cl A Com (FOXA) | 0.0 | $239k | 10k | 23.63 | |
| Tyler Technologies (TYL) | 0.0 | $237k | 800.00 | 296.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $237k | 9.0k | 26.32 | |
| Lennar Corporation (LEN) | 0.0 | $237k | 6.2k | 38.20 | |
| Celanese Corporation (CE) | 0.0 | $235k | 3.2k | 73.39 | |
| Regency Centers Corporation (REG) | 0.0 | $234k | 6.1k | 38.43 | |
| Discovery Communications | 0.0 | $233k | 13k | 17.54 | |
| Regions Financial Corporation (RF) | 0.0 | $231k | 26k | 8.97 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $229k | 654.00 | 350.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $229k | 17k | 13.28 | |
| Westrock (WRK) | 0.0 | $227k | 8.0k | 28.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $225k | 3.4k | 66.20 | |
| Atkore Intl (ATKR) | 0.0 | $223k | 11k | 21.07 | |
| Cognex Corporation (CGNX) | 0.0 | $222k | 5.3k | 42.22 | |
| CenterPoint Energy (CNP) | 0.0 | $218k | 14k | 15.45 | |
| WABCO Holdings | 0.0 | $216k | 1.6k | 135.05 | |
| Voya Financial (VOYA) | 0.0 | $215k | 5.3k | 40.55 | |
| Advance Auto Parts (AAP) | 0.0 | $213k | 2.3k | 93.32 | |
| Arrow Electronics (ARW) | 0.0 | $213k | 4.1k | 51.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $212k | 2.1k | 100.98 | |
| Sealed Air (SEE) | 0.0 | $211k | 8.6k | 24.71 | |
| LKQ Corporation (LKQ) | 0.0 | $211k | 10k | 20.51 | |
| News (NWSA) | 0.0 | $206k | 23k | 8.97 | |
| DaVita (DVA) | 0.0 | $205k | 2.7k | 76.06 | |
| Ameris Ban (ABCB) | 0.0 | $204k | 8.6k | 23.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $204k | 13k | 16.19 | |
| Expedia (EXPE) | 0.0 | $203k | 3.6k | 56.27 | |
| Host Hotels & Resorts (HST) | 0.0 | $199k | 18k | 11.04 | |
| Guidewire Software (GWRE) | 0.0 | $198k | 2.5k | 79.31 | |
| Dxc Technology (DXC) | 0.0 | $197k | 15k | 13.05 | |
| Wabtec Corporation (WAB) | 0.0 | $197k | 4.1k | 48.13 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $191k | 18k | 10.58 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $188k | 11k | 17.07 | |
| Tree (TREE) | 0.0 | $183k | 1.0k | 183.39 | |
| Ralph Lauren Corp (RL) | 0.0 | $180k | 2.7k | 66.83 | |
| NVR (NVR) | 0.0 | $180k | 70.00 | 2569.11 | |
| Federal Realty Inv. Trust | 0.0 | $179k | 2.4k | 74.61 | |
| Teradyne (TER) | 0.0 | $179k | 3.3k | 54.17 | |
| Lear Corporation (LEA) | 0.0 | $179k | 2.2k | 81.25 | |
| Omega Healthcare Investors (OHI) | 0.0 | $175k | 6.6k | 26.54 | |
| Equitable Holdings (EQH) | 0.0 | $173k | 12k | 14.45 | |
| Juniper Networks (JNPR) | 0.0 | $172k | 9.0k | 19.14 | |
| Hd Supply | 0.0 | $171k | 6.0k | 28.43 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $169k | 1.5k | 110.28 | |
| NetApp (NTAP) | 0.0 | $167k | 4.0k | 41.69 | |
| Harley-Davidson (HOG) | 0.0 | $167k | 8.8k | 18.93 | |
| Assurant (AIZ) | 0.0 | $167k | 1.6k | 104.09 | |
| Camden Property Trust (CPT) | 0.0 | $166k | 2.1k | 79.24 | |
| SVB Financial (SIVBQ) | 0.0 | $166k | 1.1k | 151.08 | |
| Globe Life (GL) | 0.0 | $166k | 2.3k | 71.97 | |
| SL Green Realty | 0.0 | $164k | 3.8k | 43.10 | |
| Lennox International (LII) | 0.0 | $164k | 900.00 | 181.79 | |
| Mohawk Industries (MHK) | 0.0 | $162k | 2.1k | 76.24 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $161k | 3.4k | 47.28 | |
| Owens Corning (OC) | 0.0 | $155k | 4.0k | 38.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $155k | 16k | 9.67 | |
| Discovery Communications | 0.0 | $154k | 7.9k | 19.44 | |
| Western Union Company (WU) | 0.0 | $151k | 8.3k | 18.13 | |
| Tapestry (TPR) | 0.0 | $149k | 12k | 12.95 | |
| Livent Corp | 0.0 | $148k | 28k | 5.25 | |
| DISH Network | 0.0 | $148k | 7.4k | 19.99 | |
| Pvh Corporation (PVH) | 0.0 | $146k | 3.9k | 37.64 | |
| Xerox Corp (XRX) | 0.0 | $145k | 7.7k | 18.94 | |
| Allogene Therapeutics (ALLO) | 0.0 | $144k | 7.4k | 19.44 | |
| Franklin Resources (BEN) | 0.0 | $144k | 8.6k | 16.69 | |
| Rollins (ROL) | 0.0 | $140k | 3.9k | 36.14 | |
| Trupanion (TRUP) | 0.0 | $138k | 5.3k | 26.03 | |
| Ptc (PTC) | 0.0 | $135k | 2.2k | 61.21 | |
| Vareit, Inc reits | 0.0 | $132k | 27k | 4.89 | |
| Fox Corp B Cl B Com (FOX) | 0.0 | $130k | 5.7k | 22.88 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $130k | 4.1k | 31.69 | |
| Pulte (PHM) | 0.0 | $130k | 5.8k | 22.32 | |
| Autoliv (ALV) | 0.0 | $129k | 2.8k | 46.01 | |
| Southwest Airlines (LUV) | 0.0 | $128k | 3.6k | 35.61 | |
| Cdk Global Inc equities | 0.0 | $128k | 3.9k | 32.85 | |
| Manpower (MAN) | 0.0 | $122k | 2.3k | 52.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $120k | 1.1k | 108.82 | |
| People's United Financial | 0.0 | $116k | 11k | 11.05 | |
| East West Ban (EWBC) | 0.0 | $116k | 4.5k | 25.74 | |
| Delta Air Lines (DAL) | 0.0 | $114k | 4.0k | 28.53 | |
| Fortune Brands (FBIN) | 0.0 | $113k | 2.6k | 43.25 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $112k | 2.3k | 48.75 | |
| Comerica Incorporated (CMA) | 0.0 | $112k | 3.8k | 29.34 | |
| Acuity Brands (AYI) | 0.0 | $111k | 1.3k | 85.66 | |
| RadNet (RDNT) | 0.0 | $105k | 10k | 10.51 | |
| Unum (UNM) | 0.0 | $105k | 7.0k | 15.01 | |
| Signature Bank (SBNY) | 0.0 | $105k | 1.3k | 80.39 | |
| Ally Financial (ALLY) | 0.0 | $104k | 7.2k | 14.43 | |
| Erie Indemnity Company (ERIE) | 0.0 | $104k | 700.00 | 148.24 | |
| Kohl's Corporation (KSS) | 0.0 | $104k | 7.1k | 14.59 | |
| Middleby Corporation (MIDD) | 0.0 | $102k | 1.8k | 56.88 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $95k | 3.0k | 31.62 | |
| A. O. Smith Corporation (AOS) | 0.0 | $91k | 2.4k | 37.81 | |
| Amer (UHAL) | 0.0 | $87k | 300.00 | 290.55 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $84k | 2.5k | 33.65 | |
| Nordstrom (JWN) | 0.0 | $81k | 5.3k | 15.34 | |
| Hanesbrands (HBI) | 0.0 | $80k | 10k | 7.87 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $80k | 3.6k | 22.29 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $76k | 2.0k | 38.17 | |
| Gap (GPS) | 0.0 | $73k | 10k | 7.04 | |
| Steel Dynamics (STLD) | 0.0 | $70k | 3.1k | 22.54 | |
| Zions Bancorporation (ZION) | 0.0 | $64k | 2.4k | 26.76 | |
| Under Armour (UAA) | 0.0 | $58k | 6.3k | 9.21 | |
| Match | 0.0 | $53k | 800.00 | 66.04 | |
| Hldgs (UAL) | 0.0 | $47k | 1.5k | 31.55 | |
| American Airls (AAL) | 0.0 | $45k | 3.7k | 12.19 | |
| Under Armour Inc Cl C (UA) | 0.0 | $45k | 5.5k | 8.06 | |
| Sabre (SABR) | 0.0 | $40k | 6.8k | 5.93 |
