E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB as of Sept. 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $160M 761k 210.33
Alibaba Group Holding (BABA) 5.9 $120M 408k 293.98
Alphabet A Cap Stk Cl A (GOOGL) 4.5 $92M 63k 1465.60
Apple (AAPL) 3.4 $70M 601k 115.81
Merck & Co (MRK) 2.7 $55M 660k 82.95
Adobe Systems Incorporated (ADBE) 2.6 $53M 107k 490.43
Amazon (AMZN) 2.6 $52M 17k 3148.73
Thermo Fisher Scientific (TMO) 2.2 $45M 103k 441.52
Visa (V) 2.2 $44M 220k 199.97
JPMorgan Chase & Co. (JPM) 2.2 $44M 456k 96.27
Verizon Communications (VZ) 2.1 $43M 722k 59.49
NVIDIA Corporation (NVDA) 2.1 $42M 77k 541.22
Xylem (XYL) 1.8 $37M 443k 84.12
Global Payments (GPN) 1.8 $36M 201k 177.58
Colgate-Palmolive Company (CL) 1.6 $33M 428k 77.15
BlackRock 1.6 $32M 57k 563.55
Prologis (PLD) 1.5 $30M 295k 100.62
Walt Disney Company (DIS) 1.5 $29M 237k 124.08
Akamai Technologies (AKAM) 1.4 $29M 259k 110.54
S&p Global (SPGI) 1.4 $28M 77k 360.60
Palo Alto Networks (PANW) 1.4 $28M 113k 244.75
Electronic Arts (EA) 1.3 $27M 205k 130.41
Starbucks Corporation (SBUX) 1.3 $27M 309k 85.92
Morgan Stanley (MS) 1.2 $25M 519k 48.35
Hologic (HOLX) 1.2 $24M 365k 66.47
SVB Financial (SIVBQ) 1.1 $22M 93k 240.62
Masimo Corporation (MASI) 1.1 $22M 93k 236.06
ICICI Bank (IBN) 1.1 $22M 2.2M 9.83
Ciena Corporation (CIEN) 1.0 $21M 531k 39.69
Cirrus Logic (CRUS) 1.0 $20M 294k 67.45
Frontdoor (FTDR) 1.0 $20M 500k 38.91
NuVasive 1.0 $20M 401k 48.57
Sarepta Therapeutics (SRPT) 0.8 $17M 118k 140.43
Lamb Weston Hldgs (LW) 0.8 $17M 250k 66.27
1life Healthcare 0.8 $16M 562k 28.36
Procter & Gamble Company (PG) 0.7 $14M 103k 138.99
Equinix (EQIX) 0.6 $13M 17k 760.13
MasterCard Incorporated (MA) 0.6 $13M 37k 338.17
Home Depot (HD) 0.6 $12M 45k 277.71
Berkshire Hathaway (BRK.B) 0.6 $12M 58k 212.94
UnitedHealth (UNH) 0.6 $12M 40k 311.77
Infosys Technologies (INFY) 0.5 $10M 744k 13.81
Alphabet C Cap Stk Cl C (GOOG) 0.5 $9.7M 6.6k 1469.60
Jd (JD) 0.5 $9.4M 121k 77.61
salesforce (CRM) 0.5 $9.3M 37k 251.32
Intel Corporation (INTC) 0.5 $9.2M 177k 51.78
Netflix (NFLX) 0.5 $9.2M 18k 500.03
Paypal Holdings (PYPL) 0.4 $9.0M 46k 197.03
At&t (T) 0.4 $8.5M 298k 28.51
Coca-Cola Company (KO) 0.4 $8.4M 171k 49.37
Pepsi (PEP) 0.4 $7.9M 57k 138.60
Cisco Systems (CSCO) 0.3 $7.0M 177k 39.39
Silk Road Medical Inc Common 0.3 $7.0M 104k 67.21
Solaredge Technologies (SEDG) 0.3 $7.0M 29k 238.35
EXACT Sciences Corporation (EXAS) 0.3 $6.8M 66k 101.95
Dex (DXCM) 0.3 $6.5M 16k 412.23
Nike (NKE) 0.3 $6.5M 52k 125.54
Costco Wholesale Corporation (COST) 0.3 $6.4M 18k 355.00
Amgen (AMGN) 0.3 $6.2M 24k 254.16
Citrix Systems 0.3 $5.9M 43k 137.71
Union Pacific Corporation (UNP) 0.3 $5.6M 29k 196.87
Qualcomm (QCOM) 0.3 $5.6M 47k 117.68
stock 0.3 $5.5M 29k 188.13
Texas Instruments Incorporated (TXN) 0.3 $5.5M 39k 142.79
Phreesia (PHR) 0.3 $5.4M 170k 32.13
NetEase (NTES) 0.3 $5.3M 12k 454.67
Lowe's Companies (LOW) 0.3 $5.3M 32k 165.86
Oracle Corporation (ORCL) 0.2 $5.0M 84k 59.70
United Parcel Service (UPS) 0.2 $4.9M 30k 166.63
Baidu (BIDU) 0.2 $4.8M 38k 126.59
Moderna (MRNA) 0.2 $4.7M 67k 70.75
Comcast Corporation (CMCSA) 0.2 $4.6M 100k 46.26
Pfizer (PFE) 0.2 $4.5M 122k 36.70
International Business Machines (IBM) 0.2 $4.4M 36k 121.67
Wal-Mart Stores (WMT) 0.2 $4.4M 31k 139.91
Abbott Laboratories (ABT) 0.2 $4.2M 39k 108.83
TAL Education (TAL) 0.2 $4.0M 53k 76.04
Advanced Micro Devices (AMD) 0.2 $4.0M 48k 81.99
Fidelity National Information Services (FIS) 0.2 $3.8M 26k 147.21
Intuit (INTU) 0.2 $3.5M 11k 326.21
Abbvie (ABBV) 0.2 $3.4M 39k 87.59
New Oriental Education & Tech 0.2 $3.2M 22k 149.50
Gilead Sciences (GILD) 0.2 $3.2M 51k 63.19
Target Corporation (TGT) 0.2 $3.2M 20k 157.42
CVS Caremark Corporation (CVS) 0.2 $3.1M 53k 58.40
Bristol Myers Squibb (BMY) 0.1 $3.0M 50k 60.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 11k 272.12
Yum China Holdings (YUMC) 0.1 $2.9M 55k 52.95
Banco Itau Holding Financeira (ITUB) 0.1 $2.9M 735k 3.98
American Express Company (AXP) 0.1 $2.9M 29k 100.25
Booking Holdings (BKNG) 0.1 $2.9M 1.7k 1710.68
Deere & Company (DE) 0.1 $2.8M 13k 221.63
TJX Companies (TJX) 0.1 $2.8M 50k 55.65
Anthem (ELV) 0.1 $2.7M 10k 268.59
Air Products & Chemicals (APD) 0.1 $2.7M 9.1k 297.86
Pinduoduo (PDD) 0.1 $2.7M 36k 74.15
Activision Blizzard 0.1 $2.6M 33k 80.95
Cigna Corp (CI) 0.1 $2.6M 15k 169.41
CSX Corporation (CSX) 0.1 $2.6M 34k 77.67
FedEx Corporation (FDX) 0.1 $2.6M 10k 251.52
Automatic Data Processing (ADP) 0.1 $2.5M 18k 139.49
Cme (CME) 0.1 $2.5M 15k 167.31
Marsh & McLennan Companies (MMC) 0.1 $2.4M 21k 114.70
Illinois Tool Works (ITW) 0.1 $2.4M 13k 193.21
Sherwin-Williams Company (SHW) 0.1 $2.4M 3.4k 696.74
Applied Materials (AMAT) 0.1 $2.4M 40k 59.45
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 4.2k 559.78
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $2.3M 75k 31.14
American Tower Reit (AMT) 0.1 $2.3M 9.6k 241.73
Humana (HUM) 0.1 $2.3M 5.6k 413.89
Banco Bradesco SA (BBD) 0.1 $2.3M 668k 3.43
Norfolk Southern (NSC) 0.1 $2.3M 11k 213.99
Intercontinental Exchange (ICE) 0.1 $2.2M 22k 100.05
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 15k 147.66
Dollar General (DG) 0.1 $2.2M 10k 209.62
Newmont Mining Corporation (NEM) 0.1 $2.1M 34k 63.45
Edwards Lifesciences (EW) 0.1 $2.1M 27k 79.82
Moody's Corporation (MCO) 0.1 $2.1M 7.2k 289.85
Lam Research Corporation 0.1 $2.1M 6.3k 331.75
Servicenow (NOW) 0.1 $2.0M 4.2k 485.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.0M 3.2k 624.34
Waste Management (WM) 0.1 $2.0M 18k 113.17
Citigroup (C) 0.1 $2.0M 46k 43.11
Biogen Idec (BIIB) 0.1 $2.0M 6.9k 283.68
PNC Financial Services (PNC) 0.1 $2.0M 18k 109.91
Mondelez Int (MDLZ) 0.1 $1.9M 33k 57.45
Illumina (ILMN) 0.1 $1.9M 6.1k 309.08
Intuitive Surgical (ISRG) 0.1 $1.8M 2.6k 709.54
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 11k 165.37
Roper Industries (ROP) 0.1 $1.8M 4.5k 395.11
Digital Realty Trust (DLR) 0.1 $1.7M 12k 146.76
Lululemon Athletica (LULU) 0.1 $1.7M 5.1k 329.37
Zto Express Cayman (ZTO) 0.1 $1.6M 55k 29.92
General Mills (GIS) 0.1 $1.5M 25k 61.68
Workday Inc cl a (WDAY) 0.1 $1.5M 7.2k 215.13
Hca Holdings (HCA) 0.1 $1.5M 12k 124.68
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 5.4k 281.19
Sempra Energy (SRE) 0.1 $1.5M 13k 118.36
Exelon Corporation (EXC) 0.1 $1.4M 40k 35.76
O'reilly Automotive (ORLY) 0.1 $1.4M 3.1k 461.08
Square Inc cl a (XYZ) 0.1 $1.4M 8.6k 162.55
Synopsys (SNPS) 0.1 $1.4M 6.5k 213.98
Ross Stores (ROST) 0.1 $1.4M 15k 93.32
Centene Corporation (CNC) 0.1 $1.3M 23k 58.33
Cadence Design Systems (CDNS) 0.1 $1.3M 12k 106.63
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 13k 100.94
SYSCO Corporation (SYY) 0.1 $1.3M 21k 62.22
Progressive Corporation (PGR) 0.1 $1.3M 13k 94.67
MetLife (MET) 0.1 $1.3M 34k 37.17
Fiserv (FI) 0.1 $1.2M 12k 103.05
Yum! Brands (YUM) 0.1 $1.2M 13k 91.30
Boston Scientific Corporation (BSX) 0.1 $1.2M 32k 38.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.2M 78k 15.64
Msci (MSCI) 0.1 $1.2M 3.4k 356.78
T. Rowe Price (TROW) 0.1 $1.2M 9.4k 128.22
Ball Corporation (BALL) 0.1 $1.2M 14k 83.12
Eversource Energy (ES) 0.1 $1.2M 14k 83.55
Rockwell Automation (ROK) 0.1 $1.2M 5.4k 220.68
Autodesk (ADSK) 0.1 $1.2M 5.1k 231.01
AutoZone (AZO) 0.1 $1.2M 1.0k 1177.64
Allstate Corporation (ALL) 0.1 $1.2M 13k 94.14
Hp (HPQ) 0.1 $1.2M 62k 18.99
Kroger (KR) 0.1 $1.2M 35k 33.91
Iqvia Holdings (IQV) 0.1 $1.2M 7.4k 157.63
Travelers Companies (TRV) 0.1 $1.2M 11k 108.19
Verisk Analytics (VRSK) 0.1 $1.1M 6.2k 185.31
Motorola Solutions (MSI) 0.1 $1.1M 7.2k 156.81
Public Service Enterprise (PEG) 0.1 $1.1M 21k 54.91
Prudential Financial (PRU) 0.1 $1.1M 18k 63.52
Walgreen Boots Alliance 0.1 $1.1M 31k 35.92
Fastenal Company (FAST) 0.1 $1.1M 24k 45.09
Alexion Pharmaceuticals 0.1 $1.1M 9.6k 114.43
Best Buy (BBY) 0.1 $1.1M 9.8k 111.29
Consolidated Edison (ED) 0.1 $1.1M 14k 77.80
Autohome Inc- (ATHM) 0.1 $1.1M 11k 96.00
Ansys (ANSS) 0.1 $1.1M 3.3k 327.23
PPG Industries (PPG) 0.1 $1.1M 8.8k 122.08
Clorox Company (CLX) 0.1 $1.1M 5.1k 210.17
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 31k 34.34
Estee Lauder Companies (EL) 0.1 $1.1M 4.9k 218.25
U.S. Bancorp (USB) 0.1 $1.1M 30k 35.85
Mettler-Toledo International (MTD) 0.1 $1.1M 1.1k 965.75
Paychex (PAYX) 0.1 $1.1M 13k 79.77
American Water Works (AWK) 0.1 $1.0M 7.1k 144.88
Align Technology (ALGN) 0.1 $1.0M 3.1k 327.36
McKesson Corporation (MCK) 0.1 $1.0M 6.8k 148.93
Cerner Corporation 0.0 $1.0M 14k 72.29
AvalonBay Communities (AVB) 0.0 $971k 6.5k 149.34
Welltower Inc Com reit (WELL) 0.0 $964k 18k 55.09
Charles Schwab Corporation (SCHW) 0.0 $946k 26k 36.23
Republic Services (RSG) 0.0 $943k 10k 93.35
Simon Property (SPG) 0.0 $911k 14k 64.68
Gds Holdings ads (GDS) 0.0 $900k 11k 81.83
State Street Corporation (STT) 0.0 $895k 15k 59.33
V.F. Corporation (VFC) 0.0 $895k 13k 70.25
AFLAC Incorporated (AFL) 0.0 $894k 25k 36.35
Copart (CPRT) 0.0 $894k 8.5k 105.16
Dupont De Nemours (DD) 0.0 $888k 16k 55.48
Suzano Papel E Celulo-sp (SUZ) 0.0 $877k 107k 8.17
Baxter International (BAX) 0.0 $874k 11k 80.42
Epam Systems (EPAM) 0.0 $863k 2.7k 323.28
Cognizant Technology Solutions (CTSH) 0.0 $854k 12k 69.42
Mobile TeleSystems OJSC 0.0 $847k 97k 8.73
Arthur J. Gallagher & Co. (AJG) 0.0 $834k 7.9k 105.58
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $823k 10k 80.67
West Pharmaceutical Services (WST) 0.0 $808k 2.9k 274.90
eBay (EBAY) 0.0 $802k 15k 52.10
Alexandria Real Estate Equities (ARE) 0.0 $800k 5.0k 160.00
Edison International (EIX) 0.0 $788k 16k 50.84
IDEXX Laboratories (IDXX) 0.0 $786k 2.0k 393.11
First Republic Bank/san F (FRCB) 0.0 $774k 7.1k 109.06
W.W. Grainger (GWW) 0.0 $767k 2.2k 356.77
CoStar (CSGP) 0.0 $764k 900.00 848.51
Dow (DOW) 0.0 $762k 16k 47.05
Discover Financial Services 0.0 $757k 13k 57.78
CMS Energy Corporation (CMS) 0.0 $737k 12k 61.41
Public Storage (PSA) 0.0 $735k 3.3k 222.72
Sba Communications Corp (SBAC) 0.0 $733k 2.3k 318.48
Varian Medical Systems 0.0 $722k 4.2k 172.00
Equity Residential (EQR) 0.0 $719k 14k 51.33
Capital One Financial (COF) 0.0 $711k 9.9k 71.86
Take-Two Interactive Software (TTWO) 0.0 $710k 4.3k 165.22
Laboratory Corp. of America Holdings 0.0 $697k 3.7k 188.27
Viacomcbs (PARA) 0.0 $696k 25k 28.01
Old Dominion Freight Line (ODFL) 0.0 $688k 3.8k 180.92
Watts Water Technologies (WTS) 0.0 $686k 6.9k 100.15
Teladoc (TDOC) 0.0 $680k 3.1k 219.24
KLA-Tencor Corporation (KLAC) 0.0 $678k 3.5k 193.74
Transunion (TRU) 0.0 $673k 8.0k 84.13
Masco Corporation (MAS) 0.0 $673k 12k 55.13
Cintas Corporation (CTAS) 0.0 $666k 2.0k 332.83
Synchrony Financial (SYF) 0.0 $665k 25k 26.17
Extra Space Storage (EXR) 0.0 $663k 6.2k 106.99
Nasdaq Omx (NDAQ) 0.0 $659k 5.4k 122.71
AmerisourceBergen (COR) 0.0 $659k 6.8k 96.92
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $654k 14k 47.40
Paycom Software (PAYC) 0.0 $654k 2.1k 311.30
Peak (DOC) 0.0 $647k 24k 27.15
Cdw (CDW) 0.0 $646k 5.4k 119.53
PerkinElmer (RVTY) 0.0 $640k 5.1k 125.51
Cardinal Health (CAH) 0.0 $639k 14k 46.95
CarMax (KMX) 0.0 $634k 6.9k 91.91
Tractor Supply Company (TSCO) 0.0 $631k 4.4k 143.34
Hewlett Packard Enterprise (HPE) 0.0 $627k 67k 9.37
Duke Realty Corporation 0.0 $627k 17k 36.90
MarketAxess Holdings (MKTX) 0.0 $626k 1.3k 481.59
Hormel Foods Corporation (HRL) 0.0 $626k 13k 48.89
Zebra Technologies (ZBRA) 0.0 $618k 2.4k 252.46
Expeditors International of Washington (EXPD) 0.0 $616k 6.8k 90.52
Zai Lab (ZLAB) 0.0 $607k 7.3k 83.17
Waters Corporation (WAT) 0.0 $600k 3.1k 195.68
Quest Diagnostics Incorporated (DGX) 0.0 $595k 5.2k 114.49
Genuine Parts Company (GPC) 0.0 $590k 6.2k 95.17
Trimble Navigation (TRMB) 0.0 $588k 12k 48.70
FactSet Research Systems (FDS) 0.0 $587k 1.8k 334.88
Ventas (VTR) 0.0 $587k 14k 41.96
Dell Technologies (DELL) 0.0 $585k 8.6k 67.69
Companhia de Saneamento Basi (SBS) 0.0 $583k 70k 8.30
Cbre Group Inc Cl A (CBRE) 0.0 $582k 12k 46.97
Arista Networks 0.0 $579k 2.8k 206.93
Corning Incorporated (GLW) 0.0 $577k 18k 32.41
Fortive (FTV) 0.0 $575k 7.6k 76.21
Church & Dwight (CHD) 0.0 $572k 6.1k 93.71
Hartford Financial Services (HIG) 0.0 $571k 16k 36.86
Nortonlifelock (GEN) 0.0 $569k 27k 20.84
Parker-Hannifin Corporation (PH) 0.0 $567k 2.8k 202.34
ResMed (RMD) 0.0 $566k 3.3k 171.43
Varonis Sys (VRNS) 0.0 $566k 4.9k 115.42
Eastman Chemical Company (EMN) 0.0 $563k 7.2k 78.12
VMware 0.0 $560k 3.9k 143.67
Essex Property Trust (ESS) 0.0 $542k 2.7k 200.79
Bancolombia 0.0 $542k 21k 25.55
BioMarin Pharmaceutical (BMRN) 0.0 $540k 7.1k 76.08
Regions Financial Corporation (RF) 0.0 $540k 47k 11.53
Verint Systems (VRNT) 0.0 $538k 11k 48.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $538k 2.4k 223.98
Stanley Black & Decker (SWK) 0.0 $535k 3.3k 162.20
Dollar Tree (DLTR) 0.0 $534k 5.8k 91.34
Hilton Worldwide Holdings (HLT) 0.0 $532k 6.2k 85.32
International Paper Company (IP) 0.0 $531k 13k 40.54
Boston Properties (BXP) 0.0 $530k 6.6k 80.30
Infinera 0.0 $527k 86k 6.16
United Rentals (URI) 0.0 $524k 3.0k 174.50
Jack Henry & Associates (JKHY) 0.0 $507k 3.1k 162.59
Lennar Corporation (LEN) 0.0 $506k 6.2k 81.68
Stag Industrial (STAG) 0.0 $505k 17k 30.49
Hasbro (HAS) 0.0 $504k 6.1k 82.72
Addus Homecare Corp (ADUS) 0.0 $501k 5.3k 94.51
Burlington Stores (BURL) 0.0 $495k 2.4k 206.09
Bio-Rad Laboratories (BIO) 0.0 $492k 954.00 515.46
Atkore Intl (ATKR) 0.0 $489k 22k 22.73
Advance Auto Parts (AAP) 0.0 $488k 3.2k 153.50
Black Knight 0.0 $481k 5.5k 87.05
SLM Corporation (SLM) 0.0 $480k 59k 8.09
FleetCor Technologies 0.0 $476k 2.0k 238.10
Tiffany & Co. 0.0 $475k 4.1k 115.85
Principal Financial (PFG) 0.0 $471k 12k 40.27
360 Finance Inc ads (QFIN) 0.0 $469k 39k 11.94
Ringcentral (RNG) 0.0 $467k 1.7k 274.61
Western Digital (WDC) 0.0 $466k 13k 36.55
Entergy Corporation (ETR) 0.0 $463k 4.7k 98.53
Huntington Bancshares Incorporated (HBAN) 0.0 $459k 50k 9.17
Packaging Corporation of America (PKG) 0.0 $458k 4.2k 109.05
International Flavors & Fragrances (IFF) 0.0 $453k 3.7k 122.45
CenterPoint Energy (CNP) 0.0 $453k 23k 19.35
Virtu Financial Inc Class A (VIRT) 0.0 $447k 19k 23.01
Keurig Dr Pepper (KDP) 0.0 $442k 16k 27.60
Ally Financial (ALLY) 0.0 $424k 17k 25.07
Udr (UDR) 0.0 $421k 13k 32.61
Fox Corp A Cl A Com (FOXA) 0.0 $420k 15k 27.83
Loews Corporation (L) 0.0 $417k 12k 34.75
Hershey Company (HSY) 0.0 $416k 2.9k 143.34
Crown Holdings (CCK) 0.0 $413k 5.4k 76.86
Ameris Ban (ABCB) 0.0 $408k 18k 22.78
Vulcan Materials Company (VMC) 0.0 $407k 3.0k 135.54
Campbell Soup Company (CPB) 0.0 $406k 8.4k 48.37
Livent Corp 0.0 $403k 45k 8.97
Kellogg Company (K) 0.0 $401k 6.2k 64.59
Ptc (PTC) 0.0 $397k 4.8k 82.72
Northern Trust Corporation (NTRS) 0.0 $390k 5.0k 77.97
Fifth Third Ban (FITB) 0.0 $388k 18k 21.32
Cable One (CABO) 0.0 $377k 200.00 1885.43
Incyte Corporation (INCY) 0.0 $377k 4.2k 89.74
Martin Marietta Materials (MLM) 0.0 $377k 1.6k 235.36
Cognex Corporation (CGNX) 0.0 $375k 5.8k 65.10
Qts Realty Trust 0.0 $372k 5.9k 63.02
Omni (OMC) 0.0 $366k 7.4k 49.50
Alnylam Pharmaceuticals (ALNY) 0.0 $364k 2.5k 145.60
Dentsply Sirona (XRAY) 0.0 $359k 8.2k 43.73
Regency Centers Corporation (REG) 0.0 $357k 9.4k 38.02
Broadridge Financial Solutions (BR) 0.0 $356k 2.7k 132.00
Fortinet (FTNT) 0.0 $353k 3.0k 117.81
Henry Schein (HSIC) 0.0 $353k 6.0k 58.78
CBOE Holdings (CBOE) 0.0 $350k 4.0k 87.74
C.H. Robinson Worldwide (CHRW) 0.0 $347k 3.4k 102.19
Live Nation Entertainment (LYV) 0.0 $346k 6.4k 53.88
J.B. Hunt Transport Services (JBHT) 0.0 $345k 2.7k 126.38
Momo 0.0 $344k 25k 13.76
Celanese Corporation (CE) 0.0 $344k 3.2k 107.45
Franklin Resources (BEN) 0.0 $338k 17k 20.35
J.M. Smucker Company (SJM) 0.0 $335k 2.9k 115.52
Avery Dennison Corporation (AVY) 0.0 $332k 2.6k 127.84
Sealed Air (SEE) 0.0 $332k 8.6k 38.81
Expedia (EXPE) 0.0 $330k 3.6k 91.69
Liberty Broadband Cl C (LBRDK) 0.0 $314k 2.2k 142.87
Xpo Logistics Inc equity (XPO) 0.0 $313k 3.7k 84.66
Iron Mountain (IRM) 0.0 $312k 12k 26.79
Cincinnati Financial Corporation (CINF) 0.0 $312k 4.0k 77.97
Teleflex Incorporated (TFX) 0.0 $306k 900.00 340.42
Juniper Networks (JNPR) 0.0 $301k 14k 21.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $300k 24k 12.67
Fair Isaac Corporation (FICO) 0.0 $298k 700.00 425.38
Host Hotels & Resorts (HST) 0.0 $297k 28k 10.79
Newell Rubbermaid (NWL) 0.0 $295k 17k 17.16
Catalent 0.0 $291k 3.4k 85.66
Robert Half International (RHI) 0.0 $288k 5.4k 52.94
NVR (NVR) 0.0 $286k 70.00 4083.11
LKQ Corporation (LKQ) 0.0 $285k 10k 27.73
F5 Networks (FFIV) 0.0 $282k 2.3k 122.77
Sirius Xm Holdings 0.0 $282k 53k 5.36
Lincoln National Corporation (LNC) 0.0 $282k 9.0k 31.33
Tyler Technologies (TYL) 0.0 $279k 800.00 348.56
Westrock (WRK) 0.0 $279k 8.0k 34.74
Delta Air Lines (DAL) 0.0 $278k 9.1k 30.58
Key (KEY) 0.0 $276k 23k 11.93
Owens Corning (OC) 0.0 $275k 4.0k 68.81
Pulte (PHM) 0.0 $269k 5.8k 46.29
Teradyne (TER) 0.0 $262k 3.3k 79.46
Discovery Communications 0.0 $261k 13k 19.60
Guidewire Software (GWRE) 0.0 $261k 2.5k 104.27
Wp Carey (WPC) 0.0 $261k 4.0k 65.16
IPG Photonics Corporation (IPGP) 0.0 $260k 1.5k 169.97
Fox Corp B Cl B Com (FOX) 0.0 $257k 9.2k 27.97
Molina Healthcare (MOH) 0.0 $256k 1.4k 183.04
E TRADE Financial Corporation 0.0 $255k 5.1k 50.05
Voya Financial (VOYA) 0.0 $254k 5.3k 47.93
Wabtec Corporation (WAB) 0.0 $254k 4.1k 61.88
Citizens Financial (CFG) 0.0 $253k 10k 25.28
Agnc Invt Corp Com reit (AGNC) 0.0 $251k 18k 13.91
News (NWSA) 0.0 $251k 18k 14.02
Nordson Corporation (NDSN) 0.0 $249k 1.3k 191.82
Atmos Energy Corporation (ATO) 0.0 $249k 2.6k 95.59
Hd Supply 0.0 $247k 6.0k 41.24
Lennox International (LII) 0.0 $245k 900.00 272.61
Arrow Electronics (ARW) 0.0 $244k 3.1k 78.66
Lear Corporation (LEA) 0.0 $240k 2.2k 109.05
Mongodb Inc. Class A (MDB) 0.0 $232k 1.0k 231.51
DaVita (DVA) 0.0 $231k 2.7k 85.65
Knight Swift Transn Hldgs (KNX) 0.0 $227k 5.6k 40.70
Brown & Brown (BRO) 0.0 $226k 5.0k 45.27
Dropbox Inc-class A (DBX) 0.0 $225k 12k 19.26
Fortune Brands (FBIN) 0.0 $225k 2.6k 86.52
Equitable Holdings (EQH) 0.0 $219k 12k 18.24
Avalara 0.0 $217k 1.7k 127.34
Interpublic Group of Companies (IPG) 0.0 $210k 13k 16.67
Rollins (ROL) 0.0 $210k 3.9k 54.19
W.R. Berkley Corporation (WRB) 0.0 $208k 3.4k 61.15
Mohawk Industries (MHK) 0.0 $208k 2.1k 97.59
Autoliv (ALV) 0.0 $204k 2.8k 72.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $201k 2.1k 95.66
People's United Financial 0.0 $200k 19k 10.31
Assurant (AIZ) 0.0 $194k 1.6k 121.31
Camden Property Trust (CPT) 0.0 $187k 2.1k 88.98
BorgWarner (BWA) 0.0 $186k 4.8k 38.74
Globe Life (GL) 0.0 $184k 2.3k 79.90
Ralph Lauren Corp (RL) 0.0 $184k 2.7k 67.97
Western Union Company (WU) 0.0 $178k 8.3k 21.43
Federal Realty Inv. Trust 0.0 $176k 2.4k 73.44
NetApp (NTAP) 0.0 $175k 4.0k 43.84
Discovery Communications 0.0 $172k 7.9k 21.77
Cdk Global Inc equities 0.0 $170k 3.9k 43.59
Snap-on Incorporated (SNA) 0.0 $162k 1.1k 147.13
Ionis Pharmaceuticals (IONS) 0.0 $161k 3.4k 47.45
Vareit, Inc reits 0.0 $156k 24k 6.50
SEI Investments Company (SEIC) 0.0 $152k 3.0k 50.72
DISH Network 0.0 $151k 5.2k 29.03
Erie Indemnity Company (ERIE) 0.0 $147k 700.00 210.28
Omega Healthcare Investors (OHI) 0.0 $147k 4.9k 29.94
Comerica Incorporated (CMA) 0.0 $145k 3.8k 38.25
Vornado Realty Trust (VNO) 0.0 $145k 4.3k 33.71
Southwest Airlines (LUV) 0.0 $135k 3.6k 37.50
Liberty Broadband Corporation (LBRDA) 0.0 $128k 900.00 141.81
A. O. Smith Corporation (AOS) 0.0 $127k 2.4k 52.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $115k 3.5k 33.08
Amer (UHAL) 0.0 $107k 300.00 355.98
Altice Usa Inc cl a (ATUS) 0.0 $94k 3.6k 26.00
Steel Dynamics (STLD) 0.0 $89k 3.1k 28.63
Liberty Media Corp Delaware Com A Siriusxm 0.0 $73k 2.2k 33.17
Zions Bancorporation (ZION) 0.0 $70k 2.4k 29.22