E. Ohman J:or Asset Management AB as of June 30, 2020
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 429 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $148M | 728k | 203.51 | |
| Alibaba Group Holding (BABA) | 5.4 | $93M | 433k | 215.70 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 4.4 | $77M | 54k | 1418.05 | |
| Apple (AAPL) | 3.8 | $66M | 181k | 364.80 | |
| Amazon (AMZN) | 2.5 | $43M | 16k | 2758.82 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $42M | 97k | 435.31 | |
| Visa (V) | 2.3 | $40M | 209k | 193.17 | |
| Merck & Co (MRK) | 2.2 | $39M | 501k | 77.33 | |
| NVIDIA Corporation (NVDA) | 2.2 | $39M | 102k | 379.91 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $37M | 103k | 362.34 | |
| Verizon Communications (VZ) | 2.0 | $36M | 645k | 55.13 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $34M | 362k | 94.06 | |
| Global Payments (GPN) | 1.9 | $33M | 193k | 169.62 | |
| Colgate-Palmolive Company (CL) | 1.9 | $33M | 447k | 73.26 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $33M | 265k | 123.34 | |
| Prologis (PLD) | 1.8 | $31M | 332k | 93.33 | |
| BlackRock (BLK) | 1.7 | $29M | 53k | 544.09 | |
| Xylem (XYL) | 1.5 | $27M | 411k | 64.96 | |
| Akamai Technologies (AKAM) | 1.5 | $26M | 239k | 107.09 | |
| Electronic Arts (EA) | 1.5 | $25M | 192k | 132.05 | |
| S&p Global (SPGI) | 1.5 | $25M | 77k | 329.48 | |
| Walt Disney Company (DIS) | 1.4 | $25M | 221k | 111.51 | |
| Centene Corporation (CNC) | 1.4 | $25M | 385k | 63.55 | |
| Palo Alto Networks (PANW) | 1.4 | $24M | 105k | 229.67 | |
| Sarepta Therapeutics (SRPT) | 1.3 | $23M | 142k | 160.34 | |
| Starbucks Corporation (SBUX) | 1.2 | $21M | 286k | 73.59 | |
| Frontdoor (FTDR) | 1.2 | $20M | 456k | 44.33 | |
| Goldman Sachs (GS) | 1.1 | $19M | 98k | 197.62 | |
| Citigroup (C) | 1.1 | $19M | 375k | 51.10 | |
| Encompass Health Corp (EHC) | 1.1 | $19M | 298k | 61.93 | |
| ICICI Bank (IBN) | 1.0 | $17M | 1.9M | 9.29 | |
| Lamb Weston Hldgs (LW) | 0.9 | $16M | 250k | 63.93 | |
| 1life Healthcare | 0.9 | $16M | 436k | 36.32 | |
| NuVasive | 0.9 | $15M | 269k | 55.66 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 94k | 119.57 | |
| UnitedHealth (UNH) | 0.6 | $11M | 36k | 294.95 | |
| Home Depot (HD) | 0.6 | $10M | 42k | 250.51 | |
| MasterCard Incorporated (MA) | 0.6 | $10M | 34k | 295.70 | |
| Intel Corporation (INTC) | 0.6 | $9.9M | 165k | 59.83 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $9.5M | 53k | 178.51 | |
| At&t (T) | 0.5 | $8.1M | 268k | 30.23 | |
| Netflix (NFLX) | 0.4 | $7.6M | 17k | 455.04 | |
| Cisco Systems (CSCO) | 0.4 | $7.4M | 159k | 46.64 | |
| Infosys Technologies (INFY) | 0.4 | $7.2M | 744k | 9.66 | |
| Jd (JD) | 0.4 | $7.0M | 117k | 60.18 | |
| Coca-Cola Company (KO) | 0.4 | $7.0M | 157k | 44.68 | |
| Pepsi (PEP) | 0.4 | $6.9M | 52k | 132.26 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.6M | 170k | 38.98 | |
| Illumina (ILMN) | 0.4 | $6.2M | 17k | 370.35 | |
| salesforce (CRM) | 0.3 | $5.9M | 32k | 187.33 | |
| Dex (DXCM) | 0.3 | $5.4M | 13k | 405.40 | |
| Amgen (AMGN) | 0.3 | $5.3M | 23k | 235.86 | |
| stock | 0.3 | $5.2M | 26k | 198.70 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.1M | 17k | 303.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.0M | 85k | 58.80 | |
| Baidu (BIDU) | 0.3 | $5.0M | 42k | 119.89 | |
| NetEase (NTES) | 0.3 | $4.8M | 11k | 429.38 | |
| Oracle Corporation (ORCL) | 0.3 | $4.8M | 86k | 55.27 | |
| Moderna (MRNA) | 0.3 | $4.7M | 73k | 64.21 | |
| Silk Road Medical Inc Common (SILK) | 0.3 | $4.6M | 111k | 41.89 | |
| Nike (NKE) | 0.3 | $4.6M | 47k | 98.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.6M | 36k | 126.97 | |
| Paypal Holdings (PYPL) | 0.3 | $4.5M | 26k | 174.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.5M | 26k | 169.07 | |
| Citrix Systems | 0.3 | $4.4M | 30k | 147.91 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $4.3M | 50k | 86.94 | |
| Bank of America Corporation (BAC) | 0.2 | $4.3M | 181k | 23.75 | |
| International Business Machines (IBM) | 0.2 | $4.1M | 34k | 120.77 | |
| Ciena Corporation (CIEN) | 0.2 | $4.1M | 75k | 54.16 | |
| Solaredge Technologies (SEDG) | 0.2 | $4.1M | 29k | 138.78 | |
| Abbvie (ABBV) | 0.2 | $4.0M | 41k | 98.18 | |
| TAL Education (TAL) | 0.2 | $4.0M | 59k | 68.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.0M | 33k | 119.78 | |
| Lowe's Companies (LOW) | 0.2 | $4.0M | 29k | 135.12 | |
| Qualcomm (QCOM) | 0.2 | $4.0M | 43k | 91.21 | |
| Gilead Sciences (GILD) | 0.2 | $3.8M | 49k | 76.94 | |
| Abbott Laboratories (ABT) | 0.2 | $3.8M | 41k | 91.43 | |
| Cirrus Logic (CRUS) | 0.2 | $3.6M | 59k | 61.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.4M | 735k | 4.69 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.2M | 24k | 134.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 48k | 64.97 | |
| Pinduoduo (PDD) | 0.2 | $3.1M | 36k | 85.84 | |
| Intuit (INTU) | 0.2 | $3.0M | 10k | 296.19 | |
| United Parcel Service (UPS) | 0.2 | $3.0M | 27k | 111.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.9M | 10k | 290.31 | |
| New Oriental Education & Tech | 0.2 | $2.8M | 22k | 130.23 | |
| Cigna Corp (CI) | 0.2 | $2.7M | 14k | 187.65 | |
| American Tower Reit (AMT) | 0.2 | $2.7M | 10k | 258.54 | |
| Yum China Holdings (YUMC) | 0.2 | $2.7M | 55k | 48.07 | |
| American Express Company (AXP) | 0.1 | $2.6M | 27k | 95.20 | |
| Anthem (ELV) | 0.1 | $2.6M | 9.7k | 262.98 | |
| Banco Bradesco SA (BBD) | 0.1 | $2.5M | 668k | 3.81 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 17k | 148.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.4M | 45k | 52.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.4M | 3.8k | 623.65 | |
| TJX Companies (TJX) | 0.1 | $2.3M | 46k | 50.56 | |
| Equinix (EQIX) | 0.1 | $2.3M | 3.3k | 702.30 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 20k | 119.93 | |
| Activision Blizzard | 0.1 | $2.3M | 31k | 75.90 | |
| Morgan Stanley (MS) | 0.1 | $2.3M | 47k | 48.30 | |
| Cme (CME) | 0.1 | $2.2M | 14k | 162.54 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 12k | 174.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 19k | 107.37 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | 30k | 69.74 | |
| Autodesk (ADSK) | 0.1 | $2.1M | 8.6k | 239.19 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 34k | 60.45 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 8.4k | 241.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.0M | 22k | 91.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | 32k | 61.74 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $1.9M | 75k | 25.92 | |
| Humana (HUM) | 0.1 | $1.9M | 5.0k | 387.75 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 7.1k | 267.55 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.9M | 5.8k | 323.46 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.9M | 51k | 36.71 | |
| Dollar General (DG) | 0.1 | $1.8M | 9.5k | 190.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 3.1k | 577.85 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 6.5k | 274.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.8M | 3.5k | 510.04 | |
| Deere & Company (DE) | 0.1 | $1.8M | 11k | 157.15 | |
| Servicenow (NOW) | 0.1 | $1.8M | 4.4k | 405.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 12k | 141.35 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 9.8k | 175.57 | |
| Waste Management (WM) | 0.1 | $1.7M | 16k | 105.91 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 16k | 105.21 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 33k | 51.13 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 4.2k | 388.26 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 23k | 69.11 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.6M | 78k | 19.91 | |
| General Mills (GIS) | 0.1 | $1.5M | 25k | 61.65 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 11k | 142.11 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 11k | 137.04 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 7.8k | 188.68 | |
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 4.7k | 312.01 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 900.00 | 1592.34 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 38k | 36.29 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 9.8k | 140.22 | |
| Fiserv (FI) | 0.1 | $1.4M | 14k | 97.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 30k | 42.39 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | 11k | 117.23 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.2M | 6.6k | 187.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 2.9k | 421.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 31k | 38.65 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 12k | 96.99 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 32k | 36.82 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 14k | 85.24 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 9.9k | 114.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.1M | 4.8k | 234.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 32k | 35.11 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 5.1k | 219.37 | |
| Baxter International (BAX) | 0.1 | $1.1M | 13k | 86.10 | |
| Iqvia Holdings (IQV) | 0.1 | $1.1M | 7.8k | 141.88 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 12k | 95.96 | |
| MetLife (MET) | 0.1 | $1.1M | 30k | 36.52 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 13k | 80.11 | |
| Kroger (KR) | 0.1 | $1.1M | 31k | 33.85 | |
| ResMed (RMD) | 0.1 | $1.1M | 5.5k | 192.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 12k | 88.37 | |
| Ansys (ANSS) | 0.1 | $1.1M | 3.6k | 291.73 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 11k | 97.06 | |
| Eversource Energy (ES) | 0.1 | $1.0M | 13k | 83.27 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 6.7k | 153.42 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 12k | 86.91 | |
| Hp (HPQ) | 0.1 | $1.0M | 59k | 17.43 | |
| AutoZone (AZO) | 0.1 | $1.0M | 900.00 | 1128.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 28k | 36.03 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 8.2k | 123.50 | |
| Rockwell Automation (ROK) | 0.1 | $980k | 4.6k | 213.00 | |
| Msci (MSCI) | 0.1 | $972k | 2.9k | 333.82 | |
| Verisk Analytics (VRSK) | 0.1 | $966k | 5.7k | 170.20 | |
| eBay (EBAY) | 0.1 | $965k | 18k | 52.45 | |
| SYSCO Corporation (SYY) | 0.1 | $954k | 18k | 54.66 | |
| PPG Industries (PPG) | 0.1 | $933k | 8.8k | 106.06 | |
| Alexion Pharmaceuticals | 0.1 | $909k | 8.1k | 112.24 | |
| Prudential Financial (PRU) | 0.1 | $909k | 15k | 60.90 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $903k | 10k | 88.55 | |
| Square Inc cl a (SQ) | 0.1 | $903k | 8.6k | 104.94 | |
| Fastenal Company (FAST) | 0.1 | $900k | 21k | 42.84 | |
| Consolidated Edison (ED) | 0.1 | $899k | 13k | 71.93 | |
| Mobile TeleSystems OJSC | 0.1 | $891k | 97k | 9.19 | |
| 58 Com Inc spon adr rep a | 0.1 | $890k | 17k | 53.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $881k | 26k | 33.74 | |
| Gds Holdings ads (GDS) | 0.1 | $876k | 11k | 79.66 | |
| Public Service Enterprise (PEG) | 0.0 | $865k | 18k | 49.16 | |
| Cerner Corporation | 0.0 | $857k | 13k | 68.55 | |
| Ball Corporation (BALL) | 0.0 | $855k | 12k | 69.49 | |
| Autohome Inc- (ATHM) | 0.0 | $853k | 11k | 75.50 | |
| Align Technology (ALGN) | 0.0 | $851k | 3.1k | 274.44 | |
| AvalonBay Communities (AVB) | 0.0 | $851k | 5.5k | 154.64 | |
| Dupont De Nemours (DD) | 0.0 | $850k | 16k | 53.13 | |
| Paychex (PAYX) | 0.0 | $848k | 11k | 75.75 | |
| Edison International (EIX) | 0.0 | $842k | 16k | 54.31 | |
| American Water Works (AWK) | 0.0 | $836k | 6.5k | 128.66 | |
| Best Buy (BBY) | 0.0 | $828k | 9.5k | 87.27 | |
| Equity Residential (EQR) | 0.0 | $824k | 14k | 58.82 | |
| Motorola Solutions (MSI) | 0.0 | $817k | 5.8k | 140.13 | |
| State Street Corporation (STT) | 0.0 | $806k | 13k | 63.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $806k | 1.0k | 805.55 | |
| Sba Communications Corp (SBAC) | 0.0 | $804k | 2.7k | 297.92 | |
| MarketAxess Holdings (MKTX) | 0.0 | $802k | 1.6k | 500.92 | |
| Simon Property (SPG) | 0.0 | $799k | 12k | 68.38 | |
| V.F. Corporation (VFC) | 0.0 | $788k | 13k | 60.94 | |
| Copart (CPRT) | 0.0 | $783k | 9.4k | 83.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $778k | 4.0k | 194.48 | |
| First Republic Bank/san F (FRCB) | 0.0 | $753k | 7.1k | 105.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $751k | 15k | 51.75 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $738k | 70k | 10.51 | |
| Dow (DOW) | 0.0 | $730k | 18k | 40.76 | |
| Public Storage (PSA) | 0.0 | $729k | 3.8k | 191.89 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $725k | 107k | 6.76 | |
| Capital One Financial (COF) | 0.0 | $720k | 12k | 62.59 | |
| Cardinal Health (CAH) | 0.0 | $710k | 14k | 52.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $701k | 12k | 58.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $699k | 12k | 56.82 | |
| Church & Dwight (CHD) | 0.0 | $688k | 8.9k | 77.30 | |
| Synopsys (SNPS) | 0.0 | $683k | 3.5k | 195.00 | |
| Republic Services (RSG) | 0.0 | $681k | 8.3k | 82.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $668k | 2.9k | 227.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $660k | 2.0k | 330.16 | |
| Paycom Software (PAYC) | 0.0 | $650k | 2.1k | 309.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $649k | 4.0k | 162.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $644k | 3.8k | 169.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $631k | 5.0k | 126.19 | |
| Cdw (CDW) | 0.0 | $627k | 5.4k | 116.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $619k | 4.7k | 131.79 | |
| Essex Property Trust (ESS) | 0.0 | $619k | 2.7k | 229.17 | |
| 0.0 | $614k | 21k | 29.79 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $605k | 3.3k | 183.27 | |
| Zai Lab (ZLAB) | 0.0 | $600k | 7.3k | 82.13 | |
| Teladoc (TDOC) | 0.0 | $592k | 3.1k | 190.84 | |
| Xilinx | 0.0 | $571k | 5.8k | 98.39 | |
| CoStar (CSGP) | 0.0 | $569k | 800.00 | 710.67 | |
| Bancolombia (CIB) | 0.0 | $558k | 21k | 26.31 | |
| Ventas (VTR) | 0.0 | $556k | 15k | 36.62 | |
| Burlington Stores (BURL) | 0.0 | $551k | 2.8k | 196.93 | |
| Transunion (TRU) | 0.0 | $548k | 6.3k | 87.04 | |
| Epam Systems (EPAM) | 0.0 | $546k | 2.2k | 252.01 | |
| Dollar Tree (DLTR) | 0.0 | $542k | 5.8k | 92.68 | |
| Cintas Corporation (CTAS) | 0.0 | $533k | 2.0k | 266.36 | |
| AmerisourceBergen (COR) | 0.0 | $524k | 5.2k | 100.77 | |
| Wp Carey (WPC) | 0.0 | $521k | 7.7k | 67.65 | |
| Peak (DOC) | 0.0 | $519k | 19k | 27.56 | |
| W.W. Grainger (GWW) | 0.0 | $518k | 1.7k | 314.16 | |
| Expeditors International of Washington (EXPD) | 0.0 | $517k | 6.8k | 76.04 | |
| Fortive (FTV) | 0.0 | $511k | 7.6k | 67.66 | |
| Discover Financial Services (DFS) | 0.0 | $506k | 10k | 50.09 | |
| FleetCor Technologies | 0.0 | $503k | 2.0k | 251.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $501k | 4.4k | 113.96 | |
| Tiffany & Co. | 0.0 | $500k | 4.1k | 121.94 | |
| Zebra Technologies (ZBRA) | 0.0 | $499k | 1.9k | 255.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $499k | 4.2k | 119.47 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $489k | 3.5k | 139.57 | |
| Viacomcbs (PARA) | 0.0 | $486k | 21k | 23.32 | |
| Ringcentral (RNG) | 0.0 | $485k | 1.7k | 285.01 | |
| Udr (UDR) | 0.0 | $482k | 13k | 37.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $482k | 50k | 9.73 | |
| Hartford Financial Services (HIG) | 0.0 | $482k | 13k | 38.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $482k | 2.9k | 166.11 | |
| Duke Realty Corporation | 0.0 | $481k | 14k | 35.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $475k | 11k | 45.22 | |
| Dell Technologies (DELL) | 0.0 | $475k | 8.6k | 54.94 | |
| Snap Inc cl a (SNAP) | 0.0 | $470k | 20k | 23.49 | |
| Western Digital (WDC) | 0.0 | $466k | 11k | 44.15 | |
| Extra Space Storage (EXR) | 0.0 | $462k | 5.0k | 92.37 | |
| International Paper Company (IP) | 0.0 | $461k | 13k | 35.21 | |
| Corning Incorporated (GLW) | 0.0 | $461k | 18k | 25.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $460k | 3.3k | 139.38 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $458k | 6.2k | 73.45 | |
| CarMax (KMX) | 0.0 | $457k | 5.1k | 89.55 | |
| Keurig Dr Pepper (KDP) | 0.0 | $454k | 16k | 28.40 | |
| Masco Corporation (MAS) | 0.0 | $452k | 9.0k | 50.21 | |
| VMware | 0.0 | $449k | 2.9k | 154.86 | |
| United Rentals (URI) | 0.0 | $447k | 3.0k | 149.04 | |
| FactSet Research Systems (FDS) | 0.0 | $445k | 1.4k | 328.47 | |
| Boston Properties (BXP) | 0.0 | $443k | 4.9k | 90.38 | |
| Entergy Corporation (ETR) | 0.0 | $441k | 4.7k | 93.81 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $437k | 15k | 30.25 | |
| Momo | 0.0 | $437k | 25k | 17.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $437k | 1.2k | 363.98 | |
| Incyte Corporation (INCY) | 0.0 | $437k | 4.2k | 103.97 | |
| Atkore Intl (ATKR) | 0.0 | $432k | 16k | 27.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $429k | 4.4k | 97.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $429k | 3.5k | 122.46 | |
| Realty Income (O) | 0.0 | $428k | 7.2k | 59.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $427k | 2.3k | 184.03 | |
| Watts Water Technologies (WTS) | 0.0 | $425k | 5.3k | 81.00 | |
| Nortonlifelock (GEN) | 0.0 | $422k | 21k | 19.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $419k | 4.2k | 99.80 | |
| Synchrony Financial (SYF) | 0.0 | $419k | 19k | 22.16 | |
| Varonis Sys (VRNS) | 0.0 | $416k | 4.7k | 88.48 | |
| Fortinet (FTNT) | 0.0 | $412k | 3.0k | 137.27 | |
| Loews Corporation (L) | 0.0 | $412k | 12k | 34.29 | |
| Kellogg Company (K) | 0.0 | $410k | 6.2k | 66.06 | |
| Waters Corporation (WAT) | 0.0 | $408k | 2.3k | 180.40 | |
| Varian Medical Systems | 0.0 | $404k | 3.3k | 122.52 | |
| Omni (OMC) | 0.0 | $404k | 7.4k | 54.60 | |
| Stag Industrial (STAG) | 0.0 | $404k | 14k | 29.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $397k | 5.0k | 79.34 | |
| First Industrial Realty Trust (FR) | 0.0 | $395k | 10k | 38.44 | |
| Principal Financial (PFG) | 0.0 | $395k | 9.5k | 41.54 | |
| PerkinElmer (RVTY) | 0.0 | $392k | 4.0k | 98.09 | |
| Trimble Navigation (TRMB) | 0.0 | $392k | 9.1k | 43.19 | |
| Hasbro (HAS) | 0.0 | $389k | 5.2k | 74.95 | |
| Tree (TREE) | 0.0 | $388k | 1.3k | 289.53 | |
| Genuine Parts Company (GPC) | 0.0 | $383k | 4.4k | 86.96 | |
| Lennar Corporation (LEN) | 0.0 | $382k | 6.2k | 61.62 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $380k | 16k | 23.60 | |
| Verint Systems (VRNT) | 0.0 | $378k | 8.4k | 45.18 | |
| Hershey Company (HSY) | 0.0 | $376k | 2.9k | 129.62 | |
| Regions Financial Corporation (RF) | 0.0 | $376k | 34k | 11.12 | |
| CenterPoint Energy (CNP) | 0.0 | $375k | 20k | 18.67 | |
| Ptc (PTC) | 0.0 | $373k | 4.8k | 77.79 | |
| CBOE Holdings (CBOE) | 0.0 | $372k | 4.0k | 93.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $362k | 5.2k | 69.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $362k | 7.5k | 48.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $361k | 8.2k | 44.06 | |
| Robert Half International (RHI) | 0.0 | $356k | 6.7k | 52.83 | |
| Cable One (CABO) | 0.0 | $355k | 200.00 | 1774.85 | |
| Addus Homecare Corp (ADUS) | 0.0 | $352k | 3.8k | 92.56 | |
| Fifth Third Ban (FITB) | 0.0 | $351k | 18k | 19.28 | |
| Henry Schein (HSIC) | 0.0 | $350k | 6.0k | 58.39 | |
| Crown Holdings (CCK) | 0.0 | $350k | 5.4k | 65.13 | |
| Franklin Resources (BEN) | 0.0 | $348k | 17k | 20.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $348k | 3.0k | 115.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $346k | 1.7k | 203.42 | |
| Hologic (HOLX) | 0.0 | $342k | 6.0k | 57.00 | |
| Brown & Brown (BRO) | 0.0 | $337k | 8.3k | 40.76 | |
| RadNet (RDNT) | 0.0 | $336k | 21k | 15.87 | |
| Ally Financial (ALLY) | 0.0 | $335k | 17k | 19.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $331k | 9.0k | 36.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $331k | 1.6k | 206.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $329k | 2.7k | 120.34 | |
| SLM Corporation (SLM) | 0.0 | $326k | 46k | 7.03 | |
| Advance Auto Parts (AAP) | 0.0 | $325k | 2.3k | 142.45 | |
| F5 Networks (FFIV) | 0.0 | $321k | 2.3k | 139.48 | |
| Juniper Networks (JNPR) | 0.0 | $320k | 14k | 22.86 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $317k | 7.6k | 41.71 | |
| Black Knight | 0.0 | $314k | 4.3k | 72.56 | |
| Cognex Corporation (CGNX) | 0.0 | $314k | 5.3k | 59.72 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $309k | 53k | 5.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $307k | 2.9k | 105.81 | |
| Ameris Ban (ABCB) | 0.0 | $307k | 13k | 23.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $305k | 34k | 9.04 | |
| Iron Mountain (IRM) | 0.0 | $304k | 12k | 26.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $297k | 28k | 10.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $297k | 2.6k | 114.09 | |
| Expedia (EXPE) | 0.0 | $296k | 3.6k | 82.20 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $295k | 654.00 | 451.49 | |
| Arista Networks (ANET) | 0.0 | $294k | 1.4k | 210.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $293k | 700.00 | 418.04 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $286k | 3.7k | 77.25 | |
| Live Nation Entertainment (LYV) | 0.0 | $285k | 6.4k | 44.33 | |
| Arrow Electronics (ARW) | 0.0 | $282k | 4.1k | 68.69 | |
| Key (KEY) | 0.0 | $281k | 23k | 12.18 | |
| Sealed Air (SEE) | 0.0 | $281k | 8.6k | 32.85 | |
| Regency Centers Corporation (REG) | 0.0 | $279k | 6.1k | 45.89 | |
| Teradyne (TER) | 0.0 | $279k | 3.3k | 84.51 | |
| Tyler Technologies (TYL) | 0.0 | $278k | 800.00 | 346.88 | |
| Guidewire Software (GWRE) | 0.0 | $277k | 2.5k | 110.85 | |
| Celanese Corporation (CE) | 0.0 | $276k | 3.2k | 86.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $273k | 17k | 15.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $273k | 2.2k | 123.96 | |
| News (NWSA) | 0.0 | $272k | 23k | 11.86 | |
| Fox Corp A Cl A Com (FOXA) | 0.0 | $271k | 10k | 26.82 | |
| LKQ Corporation (LKQ) | 0.0 | $269k | 10k | 26.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $269k | 3.4k | 79.06 | |
| Campbell Soup Company (CPB) | 0.0 | $268k | 5.4k | 49.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $259k | 2.6k | 99.58 | |
| Discovery Communications | 0.0 | $256k | 13k | 19.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $256k | 4.0k | 64.03 | |
| DISH Network | 0.0 | $255k | 7.4k | 34.51 | |
| Dropbox Inc-class A (DBX) | 0.0 | $255k | 12k | 21.77 | |
| E TRADE Financial Corporation | 0.0 | $254k | 5.1k | 49.73 | |
| Molina Healthcare (MOH) | 0.0 | $249k | 1.4k | 177.98 | |
| Voya Financial (VOYA) | 0.0 | $247k | 5.3k | 46.65 | |
| Nordson Corporation (NDSN) | 0.0 | $247k | 1.3k | 189.71 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $245k | 1.5k | 160.39 | |
| Lear Corporation (LEA) | 0.0 | $240k | 2.2k | 109.02 | |
| SVB Financial (SIVBQ) | 0.0 | $237k | 1.1k | 215.53 | |
| Wabtec Corporation (WAB) | 0.0 | $236k | 4.1k | 57.57 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $233k | 18k | 12.90 | |
| Equitable Holdings (EQH) | 0.0 | $232k | 12k | 19.29 | |
| Satsuma Pharmaceuticals Ord | 0.0 | $230k | 8.0k | 28.76 | |
| NVR (NVR) | 0.0 | $228k | 70.00 | 3258.76 | |
| Westrock (WRK) | 0.0 | $227k | 8.0k | 28.26 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $226k | 1.0k | 226.34 | |
| People's United Financial | 0.0 | $225k | 19k | 11.57 | |
| Owens Corning (OC) | 0.0 | $223k | 4.0k | 55.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $217k | 2.1k | 103.46 | |
| Mohawk Industries (MHK) | 0.0 | $217k | 2.1k | 101.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $216k | 13k | 17.16 | |
| DaVita (DVA) | 0.0 | $214k | 2.7k | 79.14 | |
| Lennox International (LII) | 0.0 | $210k | 900.00 | 232.99 | |
| Livent Corp | 0.0 | $208k | 34k | 6.16 | |
| Hd Supply | 0.0 | $208k | 6.0k | 34.65 | |
| Federal Realty Inv. Trust | 0.0 | $205k | 2.4k | 85.21 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $201k | 3.4k | 58.96 | |
| Fnf (FNF) | 0.0 | $199k | 6.5k | 30.66 | |
| Pulte (PHM) | 0.0 | $197k | 5.8k | 34.03 | |
| Omega Healthcare Investors (OHI) | 0.0 | $196k | 6.6k | 29.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $196k | 2.7k | 72.52 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $195k | 3.4k | 57.29 | |
| Camden Property Trust (CPT) | 0.0 | $192k | 2.1k | 91.22 | |
| Autoliv (ALV) | 0.0 | $181k | 2.8k | 64.51 | |
| Western Union Company (WU) | 0.0 | $179k | 8.3k | 21.62 | |
| NetApp (NTAP) | 0.0 | $178k | 4.0k | 44.37 | |
| Globe Life (GL) | 0.0 | $171k | 2.3k | 74.23 | |
| BorgWarner (BWA) | 0.0 | $169k | 4.8k | 35.30 | |
| Discovery Communications | 0.0 | $167k | 7.9k | 21.10 | |
| Fortune Brands (FBIN) | 0.0 | $166k | 2.6k | 63.93 | |
| Assurant (AIZ) | 0.0 | $165k | 1.6k | 103.29 | |
| SEI Investments Company (SEIC) | 0.0 | $165k | 3.0k | 54.98 | |
| Vornado Realty Trust (VNO) | 0.0 | $164k | 4.3k | 38.21 | |
| Rollins (ROL) | 0.0 | $164k | 3.9k | 42.39 | |
| Cdk Global Inc equities | 0.0 | $162k | 3.9k | 41.42 | |
| Fox Corp B Cl B Com (FOX) | 0.0 | $153k | 5.7k | 26.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $152k | 1.1k | 138.51 | |
| Comerica Incorporated (CMA) | 0.0 | $145k | 3.8k | 38.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $142k | 4.1k | 34.52 | |
| Signature Bank (SBNY) | 0.0 | $139k | 1.3k | 106.92 | |
| Erie Indemnity Company (ERIE) | 0.0 | $134k | 700.00 | 191.90 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $126k | 3.7k | 34.45 | |
| Southwest Airlines (LUV) | 0.0 | $123k | 3.6k | 34.18 | |
| A. O. Smith Corporation (AOS) | 0.0 | $113k | 2.4k | 47.12 | |
| Delta Air Lines (DAL) | 0.0 | $112k | 4.0k | 28.05 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $110k | 900.00 | 122.19 | |
| Amer (UHAL) | 0.0 | $91k | 300.00 | 302.19 | |
| Zions Bancorporation (ZION) | 0.0 | $82k | 2.4k | 34.00 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $81k | 3.6k | 22.54 | |
| Steel Dynamics (STLD) | 0.0 | $81k | 3.1k | 26.09 |
