E. Ohman J:or Asset Management AB as of Dec. 31, 2020
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 427 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $154M | 690k | 222.42 | |
| Apple (AAPL) | 5.9 | $144M | 1.1M | 132.69 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 4.4 | $107M | 61k | 1752.64 | |
| Alibaba Group Holding (BABA) | 4.1 | $102M | 437k | 232.73 | |
| Amazon (AMZN) | 2.6 | $63M | 19k | 3256.93 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $56M | 112k | 500.12 | |
| Visa (V) | 2.3 | $56M | 254k | 218.73 | |
| Merck & Co (MRK) | 2.2 | $53M | 649k | 81.80 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $50M | 395k | 127.07 | |
| Xylem (XYL) | 1.8 | $45M | 437k | 101.79 | |
| Verizon Communications (VZ) | 1.8 | $44M | 746k | 58.75 | |
| Walt Disney Company (DIS) | 1.7 | $43M | 237k | 181.18 | |
| NVIDIA Corporation (NVDA) | 1.7 | $42M | 81k | 522.20 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $40M | 86k | 465.78 | |
| Global Payments (GPN) | 1.6 | $40M | 184k | 215.42 | |
| Colgate-Palmolive Company (CL) | 1.5 | $36M | 421k | 85.51 | |
| Morgan Stanley (MS) | 1.5 | $36M | 523k | 68.53 | |
| BlackRock | 1.5 | $36M | 50k | 721.54 | |
| Akamai Technologies (AKAM) | 1.4 | $34M | 328k | 104.99 | |
| Palo Alto Networks (PANW) | 1.4 | $33M | 93k | 355.39 | |
| Starbucks Corporation (SBUX) | 1.3 | $32M | 303k | 106.98 | |
| Ciena Corporation (CIEN) | 1.3 | $32M | 609k | 52.85 | |
| S&p Global (SPGI) | 1.3 | $32M | 96k | 328.73 | |
| ICICI Bank (IBN) | 1.2 | $30M | 2.0M | 14.86 | |
| Prologis (PLD) | 1.2 | $29M | 292k | 99.66 | |
| SVB Financial (SIVBQ) | 1.2 | $29M | 75k | 387.83 | |
| Hologic (HOLX) | 1.1 | $28M | 381k | 72.83 | |
| Syneos Health | 1.1 | $26M | 385k | 68.13 | |
| Frontdoor (FTDR) | 1.1 | $26M | 518k | 50.21 | |
| Electronic Arts (EA) | 1.0 | $25M | 175k | 143.60 | |
| 1life Healthcare | 1.0 | $25M | 570k | 43.65 | |
| Lamb Weston Hldgs (LW) | 1.0 | $23M | 297k | 78.74 | |
| Cirrus Logic (CRUS) | 0.9 | $22M | 272k | 82.20 | |
| Masimo Corporation (MASI) | 0.9 | $21M | 79k | 268.38 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $20M | 117k | 170.49 | |
| Freshpet (FRPT) | 0.7 | $18M | 126k | 141.99 | |
| Equinix (EQIX) | 0.6 | $16M | 22k | 714.18 | |
| Penumbra (PEN) | 0.6 | $16M | 89k | 175.00 | |
| Procter & Gamble Company (PG) | 0.6 | $15M | 109k | 139.14 | |
| Encompass Health Corp (EHC) | 0.6 | $15M | 182k | 82.69 | |
| UnitedHealth (UNH) | 0.6 | $14M | 41k | 350.68 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $14M | 61k | 231.87 | |
| MasterCard Incorporated (MA) | 0.6 | $14M | 39k | 356.94 | |
| Infosys Technologies (INFY) | 0.5 | $13M | 744k | 16.95 | |
| Home Depot (HD) | 0.5 | $12M | 47k | 265.62 | |
| Paypal Holdings (PYPL) | 0.5 | $11M | 49k | 234.20 | |
| Jd (JD) | 0.5 | $11M | 128k | 87.90 | |
| Varonis Sys (VRNS) | 0.4 | $11M | 65k | 163.61 | |
| Alphabet C Cap Stk Cl C (GOOG) | 0.4 | $11M | 6.0k | 1751.88 | |
| Phreesia (PHR) | 0.4 | $10M | 191k | 54.26 | |
| Netflix (NFLX) | 0.4 | $10M | 19k | 540.73 | |
| Silk Road Medical Inc Common | 0.4 | $10M | 160k | 62.98 | |
| Pinduoduo (PDD) | 0.4 | $10M | 57k | 177.67 | |
| Coca-Cola Company (KO) | 0.4 | $9.7M | 177k | 54.84 | |
| Dex (DXCM) | 0.4 | $9.4M | 26k | 369.72 | |
| Nio Inc spon ads (NIO) | 0.4 | $9.2M | 190k | 48.74 | |
| Intel Corporation (INTC) | 0.4 | $9.2M | 184k | 49.82 | |
| At&t (T) | 0.4 | $9.0M | 312k | 28.76 | |
| Pepsi (PEP) | 0.4 | $8.9M | 60k | 148.30 | |
| salesforce (CRM) | 0.4 | $8.9M | 40k | 222.53 | |
| Baidu (BIDU) | 0.4 | $8.8M | 41k | 216.24 | |
| Solaredge Technologies (SEDG) | 0.4 | $8.6M | 27k | 319.12 | |
| Etsy (ETSY) | 0.3 | $8.3M | 47k | 177.91 | |
| Cisco Systems (CSCO) | 0.3 | $8.3M | 186k | 44.75 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $8.2M | 62k | 132.49 | |
| Futu Hldgs (FUTU) | 0.3 | $8.2M | 179k | 45.75 | |
| Nike (NKE) | 0.3 | $7.8M | 55k | 141.47 | |
| Qualcomm (QCOM) | 0.3 | $7.4M | 49k | 152.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.3M | 19k | 376.78 | |
| Citrix Systems | 0.3 | $7.0M | 54k | 130.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.5M | 39k | 164.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.1M | 29k | 208.22 | |
| NetEase (NTES) | 0.2 | $6.0M | 63k | 95.77 | |
| Amgen (AMGN) | 0.2 | $6.0M | 26k | 229.92 | |
| Oracle Corporation (ORCL) | 0.2 | $5.6M | 87k | 64.69 | |
| Lowe's Companies (LOW) | 0.2 | $5.3M | 33k | 160.51 | |
| United Parcel Service (UPS) | 0.2 | $5.2M | 31k | 168.40 | |
| International Business Machines (IBM) | 0.2 | $4.8M | 38k | 125.88 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.7M | 91k | 52.40 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.7M | 51k | 91.71 | |
| Servicenow (NOW) | 0.2 | $4.6M | 8.3k | 550.43 | |
| Moderna (MRNA) | 0.2 | $4.6M | 44k | 104.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $4.5M | 735k | 6.09 | |
| New Oriental Education & Tech | 0.2 | $4.3M | 23k | 185.81 | |
| Intuit (INTU) | 0.2 | $4.2M | 11k | 379.85 | |
| Pfizer (PFE) | 0.2 | $4.2M | 113k | 36.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 29k | 144.15 | |
| TAL Education (TAL) | 0.2 | $4.1M | 58k | 71.51 | |
| Abbott Laboratories (ABT) | 0.2 | $3.9M | 36k | 109.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.9M | 58k | 68.30 | |
| Target Corporation (TGT) | 0.2 | $3.9M | 22k | 176.53 | |
| Abbvie (ABBV) | 0.2 | $3.9M | 36k | 107.15 | |
| Mondelez Int (MDLZ) | 0.2 | $3.8M | 65k | 58.47 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.7M | 696k | 5.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.6M | 26k | 141.46 | |
| American Express Company (AXP) | 0.1 | $3.5M | 29k | 120.91 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.5M | 21k | 165.50 | |
| Yum China Holdings (YUMC) | 0.1 | $3.5M | 61k | 57.09 | |
| Deere & Company (DE) | 0.1 | $3.5M | 13k | 269.05 | |
| Anthem (ELV) | 0.1 | $3.5M | 11k | 321.09 | |
| TJX Companies (TJX) | 0.1 | $3.4M | 51k | 68.29 | |
| Cigna Corp (CI) | 0.1 | $3.4M | 17k | 208.18 | |
| Applied Materials (AMAT) | 0.1 | $3.4M | 40k | 86.30 | |
| Activision Blizzard | 0.1 | $3.2M | 35k | 92.85 | |
| Automatic Data Processing (ADP) | 0.1 | $3.2M | 18k | 176.20 | |
| Gilead Sciences (GILD) | 0.1 | $3.2M | 55k | 58.26 | |
| CSX Corporation (CSX) | 0.1 | $3.0M | 34k | 90.75 | |
| Lam Research Corporation | 0.1 | $3.0M | 6.3k | 472.27 | |
| Cme (CME) | 0.1 | $2.9M | 16k | 182.05 | |
| PNC Financial Services (PNC) | 0.1 | $2.9M | 19k | 149.00 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 14k | 203.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 46k | 62.03 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.8M | 24k | 115.29 | |
| FedEx Corporation (FDX) | 0.1 | $2.7M | 10k | 259.62 | |
| Citigroup (C) | 0.1 | $2.6M | 42k | 61.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.6M | 11k | 236.34 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 11k | 237.61 | |
| Humana (HUM) | 0.1 | $2.5M | 6.2k | 410.27 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $2.5M | 75k | 33.73 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.5M | 21k | 117.00 | |
| Edwards Lifesciences (EW) | 0.1 | $2.5M | 27k | 91.23 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 8.9k | 273.22 | |
| Ecolab (ECL) | 0.1 | $2.3M | 11k | 216.36 | |
| Illumina (ILMN) | 0.1 | $2.3M | 6.2k | 370.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 37k | 59.89 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.2M | 78k | 28.11 | |
| Livent Corp | 0.1 | $2.2M | 115k | 18.84 | |
| Infinera | 0.1 | $2.2M | 205k | 10.48 | |
| Dollar General (DG) | 0.1 | $2.1M | 10k | 210.30 | |
| Moody's Corporation (MCO) | 0.1 | $2.1M | 7.3k | 290.24 | |
| Waste Management (WM) | 0.1 | $2.0M | 17k | 117.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 4.2k | 483.11 | |
| Roper Industries (ROP) | 0.1 | $2.0M | 4.7k | 431.09 | |
| American Tower Reit (AMT) | 0.1 | $2.0M | 8.9k | 224.46 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.0M | 8.2k | 239.61 | |
| Lululemon Athletica (LULU) | 0.1 | $1.9M | 5.6k | 348.03 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.9M | 66k | 29.16 | |
| Verint Systems (VRNT) | 0.1 | $1.9M | 29k | 67.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.9M | 2.9k | 661.55 | |
| Beigene (ONC) | 0.1 | $1.9M | 7.4k | 258.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.9M | 2.3k | 818.10 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 44k | 42.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 14k | 134.83 | |
| Watts Water Technologies (WTS) | 0.1 | $1.8M | 15k | 121.70 | |
| Atkore Intl (ATKR) | 0.1 | $1.8M | 45k | 41.11 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 15k | 122.81 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 11k | 164.46 | |
| Korn/Ferry International (KFY) | 0.1 | $1.8M | 42k | 43.50 | |
| Dow (DOW) | 0.1 | $1.8M | 32k | 55.50 | |
| Booking Holdings (BKNG) | 0.1 | $1.8M | 800.00 | 2227.27 | |
| Msci (MSCI) | 0.1 | $1.7M | 3.9k | 446.53 | |
| Synopsys (SNPS) | 0.1 | $1.7M | 6.6k | 259.24 | |
| Align Technology (ALGN) | 0.1 | $1.7M | 3.2k | 534.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 14k | 118.49 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.7M | 12k | 136.43 | |
| Ameris Ban (ABCB) | 0.1 | $1.7M | 44k | 38.07 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 12k | 139.51 | |
| SLM Corporation (SLM) | 0.1 | $1.6M | 132k | 12.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.6M | 6.0k | 272.25 | |
| General Mills (GIS) | 0.1 | $1.6M | 28k | 58.80 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.6M | 14k | 117.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 30k | 53.04 | |
| MetLife (MET) | 0.1 | $1.6M | 34k | 46.95 | |
| Zai Lab (ZLAB) | 0.1 | $1.6M | 12k | 135.34 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 6.4k | 244.86 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 10k | 151.39 | |
| Centene Corporation (CNC) | 0.1 | $1.5M | 26k | 60.03 | |
| Public Storage (PSA) | 0.1 | $1.5M | 6.7k | 230.93 | |
| Square Inc cl a (XYZ) | 0.1 | $1.5M | 7.1k | 217.64 | |
| Iqvia Holdings (IQV) | 0.1 | $1.5M | 8.6k | 179.17 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 21k | 74.26 | |
| Hp (HPQ) | 0.1 | $1.5M | 62k | 24.59 | |
| Qts Realty Trust | 0.1 | $1.5M | 24k | 61.88 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 14k | 109.93 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 11k | 140.37 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 9.6k | 156.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 35k | 42.44 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 7.1k | 207.59 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 10k | 144.22 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 13k | 108.56 | |
| Paychex (PAYX) | 0.1 | $1.4M | 15k | 93.18 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $1.4M | 128k | 11.18 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.4M | 106k | 13.49 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 11k | 127.41 | |
| Gds Holdings ads (GDS) | 0.1 | $1.4M | 15k | 93.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 3.1k | 452.57 | |
| Walgreen Boots Alliance | 0.1 | $1.4M | 35k | 39.88 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $1.4M | 31k | 43.88 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 4.5k | 305.34 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 24k | 58.30 | |
| Eversource Energy (ES) | 0.1 | $1.4M | 16k | 86.51 | |
| Fiserv (FI) | 0.1 | $1.4M | 12k | 113.86 | |
| Ansys (ANSS) | 0.1 | $1.3M | 3.7k | 363.80 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 20k | 64.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 28k | 47.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 30k | 44.47 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 4.9k | 266.19 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 15k | 85.41 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 35k | 37.72 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.3M | 5.1k | 254.26 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | 1.1k | 1139.68 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 7.2k | 170.06 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 4.9k | 250.81 | |
| Copart (CPRT) | 0.0 | $1.2M | 9.6k | 127.25 | |
| American Water Works (AWK) | 0.0 | $1.2M | 7.9k | 153.47 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 15k | 78.07 | |
| Simon Property (SPG) | 0.0 | $1.2M | 14k | 85.28 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 24k | 48.83 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 5.9k | 201.92 | |
| Discover Financial Services | 0.0 | $1.2M | 13k | 90.53 | |
| AutoZone (AZO) | 0.0 | $1.2M | 1.0k | 1185.44 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 6.8k | 173.92 | |
| stock | 0.0 | $1.2M | 6.9k | 169.89 | |
| 360 Finance Inc ads (QFIN) | 0.0 | $1.1M | 98k | 11.79 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 16k | 71.11 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 11k | 98.88 | |
| Autohome Inc- (ATHM) | 0.0 | $1.1M | 11k | 99.62 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 5.4k | 207.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 1.5k | 734.91 | |
| Teladoc (TDOC) | 0.0 | $1.1M | 5.5k | 199.96 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 15k | 72.27 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 15k | 72.78 | |
| Cerner Corporation | 0.0 | $1.1M | 14k | 78.48 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0M | 6.5k | 160.43 | |
| FleetCor Technologies | 0.0 | $1.0M | 3.8k | 272.83 | |
| Edison International (EIX) | 0.0 | $1.0M | 16k | 62.82 | |
| Uber Technologies (UBER) | 0.0 | $1.0M | 20k | 51.00 | |
| Equity Residential (EQR) | 0.0 | $984k | 17k | 59.28 | |
| Dollar Tree (DLTR) | 0.0 | $977k | 9.0k | 108.04 | |
| Best Buy (BBY) | 0.0 | $977k | 9.8k | 99.79 | |
| Republic Services (RSG) | 0.0 | $973k | 10k | 96.30 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $954k | 128k | 7.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $938k | 26k | 35.95 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $936k | 12k | 79.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $935k | 15k | 62.72 | |
| Viacomcbs (PARA) | 0.0 | $925k | 25k | 37.26 | |
| MarketAxess Holdings (MKTX) | 0.0 | $913k | 1.6k | 570.56 | |
| Kroger (KR) | 0.0 | $908k | 29k | 31.76 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $906k | 3.5k | 258.91 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $891k | 5.0k | 178.22 | |
| Synchrony Financial (SYF) | 0.0 | $882k | 25k | 34.71 | |
| W.W. Grainger (GWW) | 0.0 | $878k | 2.2k | 408.34 | |
| Hubspot (HUBS) | 0.0 | $872k | 2.2k | 396.44 | |
| Baxter International (BAX) | 0.0 | $872k | 11k | 80.24 | |
| Mobile TeleSystems OJSC | 0.0 | $868k | 97k | 8.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $866k | 9.1k | 95.11 | |
| Church & Dwight (CHD) | 0.0 | $855k | 9.8k | 87.23 | |
| Bancolombia | 0.0 | $852k | 21k | 40.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $850k | 1.7k | 499.87 | |
| Cdw (CDW) | 0.0 | $844k | 6.4k | 131.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $842k | 9.6k | 87.69 | |
| Burlington Stores (BURL) | 0.0 | $837k | 3.2k | 261.55 | |
| Ventas (VTR) | 0.0 | $833k | 17k | 49.04 | |
| West Pharmaceutical Services (WST) | 0.0 | $833k | 2.9k | 283.31 | |
| International Paper Company (IP) | 0.0 | $830k | 17k | 49.72 | |
| Zendesk | 0.0 | $830k | 5.8k | 143.12 | |
| Incyte Corporation (INCY) | 0.0 | $826k | 9.5k | 86.98 | |
| Epam Systems (EPAM) | 0.0 | $813k | 2.3k | 358.35 | |
| Trimble Navigation (TRMB) | 0.0 | $806k | 12k | 66.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $795k | 9.7k | 81.95 | |
| Dell Technologies (DELL) | 0.0 | $795k | 11k | 73.29 | |
| Transunion (TRU) | 0.0 | $794k | 8.0k | 99.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $793k | 67k | 11.85 | |
| United Rentals (URI) | 0.0 | $789k | 3.4k | 231.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $787k | 6.6k | 119.17 | |
| eBay (EBAY) | 0.0 | $774k | 15k | 50.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $763k | 2.8k | 272.41 | |
| Hartford Financial Services (HIG) | 0.0 | $759k | 16k | 48.98 | |
| Waters Corporation (WAT) | 0.0 | $758k | 3.1k | 247.42 | |
| Laboratory Corp. of America Holdings | 0.0 | $753k | 3.7k | 203.55 | |
| Tiffany & Co. | 0.0 | $749k | 5.7k | 131.45 | |
| Zebra Technologies (ZBRA) | 0.0 | $749k | 1.9k | 384.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $742k | 3.8k | 195.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $732k | 12k | 61.01 | |
| PerkinElmer (RVTY) | 0.0 | $732k | 5.1k | 143.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $722k | 7.2k | 100.28 | |
| Peak (DOC) | 0.0 | $721k | 24k | 30.23 | |
| Extra Space Storage (EXR) | 0.0 | $718k | 6.2k | 115.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $713k | 5.4k | 132.74 | |
| Cintas Corporation (CTAS) | 0.0 | $707k | 2.0k | 353.46 | |
| Western Digital (WDC) | 0.0 | $706k | 13k | 55.39 | |
| ResMed (RMD) | 0.0 | $701k | 3.3k | 212.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $694k | 6.2k | 111.26 | |
| Black Knight | 0.0 | $692k | 7.8k | 88.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $689k | 2.4k | 287.16 | |
| Cognex Corporation (CGNX) | 0.0 | $671k | 8.4k | 80.28 | |
| Carvana Co cl a (CVNA) | 0.0 | $671k | 2.8k | 239.54 | |
| Masco Corporation (MAS) | 0.0 | $670k | 12k | 54.93 | |
| AmerisourceBergen (COR) | 0.0 | $665k | 6.8k | 97.76 | |
| CarMax (KMX) | 0.0 | $652k | 6.9k | 94.46 | |
| Sba Communications Corp (SBAC) | 0.0 | $649k | 2.3k | 282.13 | |
| CoStar (CSGP) | 0.0 | $647k | 700.00 | 924.28 | |
| Ringcentral (RNG) | 0.0 | $644k | 1.7k | 378.97 | |
| Essex Property Trust (ESS) | 0.0 | $641k | 2.7k | 237.42 | |
| Arista Networks | 0.0 | $639k | 2.2k | 290.57 | |
| Omni (OMC) | 0.0 | $636k | 10k | 62.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $632k | 50k | 12.63 | |
| Boston Properties (BXP) | 0.0 | $624k | 6.6k | 94.53 | |
| Genuine Parts Company (GPC) | 0.0 | $623k | 6.2k | 100.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $620k | 4.0k | 155.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $619k | 4.4k | 140.58 | |
| Regions Financial Corporation (RF) | 0.0 | $609k | 38k | 16.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $589k | 3.3k | 178.56 | |
| Crown Holdings (CCK) | 0.0 | $589k | 5.9k | 100.20 | |
| Dentsply Sirona (XRAY) | 0.0 | $586k | 11k | 52.36 | |
| FactSet Research Systems (FDS) | 0.0 | $583k | 1.8k | 332.50 | |
| Principal Financial (PFG) | 0.0 | $580k | 12k | 49.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $579k | 4.2k | 137.91 | |
| Cardinal Health (CAH) | 0.0 | $578k | 11k | 53.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $578k | 40k | 14.63 | |
| First Republic Bank/san F (FRCB) | 0.0 | $573k | 3.9k | 146.93 | |
| Hasbro (HAS) | 0.0 | $570k | 6.1k | 93.54 | |
| Nortonlifelock (GEN) | 0.0 | $567k | 27k | 20.78 | |
| Westrock (WRK) | 0.0 | $567k | 13k | 43.53 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $556k | 954.00 | 582.94 | |
| LKQ Corporation (LKQ) | 0.0 | $553k | 16k | 35.24 | |
| VMware | 0.0 | $547k | 3.9k | 140.26 | |
| F5 Networks (FFIV) | 0.0 | $545k | 3.1k | 175.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $544k | 4.4k | 123.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $540k | 8.0k | 67.55 | |
| Loews Corporation (L) | 0.0 | $540k | 12k | 45.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $537k | 3.9k | 136.65 | |
| Fortive (FTV) | 0.0 | $535k | 7.6k | 70.82 | |
| Live Nation Entertainment (LYV) | 0.0 | $523k | 7.1k | 73.48 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $512k | 4.3k | 119.20 | |
| Mohawk Industries (MHK) | 0.0 | $512k | 3.6k | 140.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $505k | 3.1k | 161.99 | |
| Advance Auto Parts (AAP) | 0.0 | $501k | 3.2k | 157.51 | |
| Udr (UDR) | 0.0 | $496k | 13k | 38.43 | |
| Lennar Corporation (LEN) | 0.0 | $473k | 6.2k | 76.23 | |
| Entergy Corporation (ETR) | 0.0 | $469k | 4.7k | 99.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $466k | 5.0k | 93.14 | |
| Corning Incorporated (GLW) | 0.0 | $461k | 13k | 36.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $453k | 9.0k | 50.31 | |
| Fortinet (FTNT) | 0.0 | $446k | 3.0k | 148.53 | |
| Cable One (CABO) | 0.0 | $446k | 200.00 | 2227.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $445k | 3.0k | 148.31 | |
| Hershey Company (HSY) | 0.0 | $442k | 2.9k | 152.33 | |
| Coupa Software | 0.0 | $441k | 1.3k | 338.91 | |
| Fox Corp A Cl A Com (FOXA) | 0.0 | $440k | 15k | 29.12 | |
| Seagen | 0.0 | $438k | 2.5k | 175.14 | |
| Regency Centers Corporation (REG) | 0.0 | $428k | 9.4k | 45.59 | |
| Globe Life (GL) | 0.0 | $427k | 4.5k | 94.96 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $421k | 2.4k | 175.47 | |
| Franklin Resources (BEN) | 0.0 | $415k | 17k | 24.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $414k | 2.7k | 153.20 | |
| Ameriprise Financial (AMP) | 0.0 | $408k | 2.1k | 194.33 | |
| Campbell Soup Company (CPB) | 0.0 | $406k | 8.4k | 48.35 | |
| Fifth Third Ban (FITB) | 0.0 | $405k | 15k | 27.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $403k | 3.7k | 108.84 | |
| Henry Schein (HSIC) | 0.0 | $401k | 6.0k | 66.86 | |
| Teradyne (TER) | 0.0 | $396k | 3.3k | 119.89 | |
| Sealed Air (SEE) | 0.0 | $392k | 8.6k | 45.79 | |
| Kellogg Company (K) | 0.0 | $386k | 6.2k | 62.23 | |
| Key (KEY) | 0.0 | $379k | 23k | 16.41 | |
| CBOE Holdings (CBOE) | 0.0 | $371k | 4.0k | 93.12 | |
| Teleflex Incorporated (TFX) | 0.0 | $370k | 900.00 | 411.57 | |
| Varian Medical Systems | 0.0 | $368k | 2.1k | 175.01 | |
| Delta Air Lines (DAL) | 0.0 | $366k | 9.1k | 40.21 | |
| Newell Rubbermaid (NWL) | 0.0 | $365k | 17k | 21.23 | |
| Paycom Software (PAYC) | 0.0 | $362k | 800.00 | 452.25 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $359k | 1.0k | 359.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $358k | 700.00 | 511.04 | |
| Citizens Financial (CFG) | 0.0 | $358k | 10k | 35.76 | |
| Duke Realty Corporation | 0.0 | $356k | 8.9k | 39.97 | |
| Catalent | 0.0 | $354k | 3.4k | 104.07 | |
| Avantor (AVTR) | 0.0 | $352k | 13k | 28.15 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $352k | 3.3k | 106.56 | |
| Lear Corporation (LEA) | 0.0 | $350k | 2.2k | 159.03 | |
| Tyler Technologies (TYL) | 0.0 | $349k | 800.00 | 436.52 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $348k | 2.2k | 158.37 | |
| Discovery Communications | 0.0 | $348k | 13k | 26.19 | |
| Expedia (EXPE) | 0.0 | $344k | 2.6k | 132.40 | |
| Iron Mountain (IRM) | 0.0 | $344k | 12k | 29.48 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $342k | 1.5k | 223.79 | |
| Robert Half International (RHI) | 0.0 | $339k | 5.4k | 62.48 | |
| Sirius Xm Holdings | 0.0 | $335k | 53k | 6.37 | |
| Pool Corporation (POOL) | 0.0 | $335k | 900.00 | 372.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $325k | 2.5k | 129.97 | |
| News (NWSA) | 0.0 | $322k | 18k | 17.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $319k | 3.4k | 93.87 | |
| Generac Holdings (GNRC) | 0.0 | $318k | 1.4k | 227.41 | |
| Amer (UHAL) | 0.0 | $318k | 700.00 | 453.96 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $317k | 7.3k | 43.51 | |
| DaVita (DVA) | 0.0 | $317k | 2.7k | 117.40 | |
| Juniper Networks (JNPR) | 0.0 | $315k | 14k | 22.51 | |
| Voya Financial (VOYA) | 0.0 | $312k | 5.3k | 58.81 | |
| Owens Corning (OC) | 0.0 | $303k | 4.0k | 75.76 | |
| Arrow Electronics (ARW) | 0.0 | $302k | 3.1k | 97.30 | |
| Wabtec Corporation (WAB) | 0.0 | $300k | 4.1k | 73.20 | |
| Molina Healthcare (MOH) | 0.0 | $298k | 1.4k | 212.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $296k | 13k | 23.52 | |
| NVR (NVR) | 0.0 | $286k | 70.00 | 4079.86 | |
| Wp Carey (WPC) | 0.0 | $282k | 4.0k | 70.58 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $282k | 18k | 15.60 | |
| Fox Corp B Cl B Com (FOX) | 0.0 | $266k | 9.2k | 28.88 | |
| NetApp (NTAP) | 0.0 | $265k | 4.0k | 66.24 | |
| Ptc (PTC) | 0.0 | $263k | 2.2k | 119.61 | |
| Nordson Corporation (NDSN) | 0.0 | $261k | 1.3k | 200.95 | |
| Celanese Corporation (CE) | 0.0 | $260k | 2.0k | 129.94 | |
| Keurig Dr Pepper (KDP) | 0.0 | $259k | 8.1k | 32.00 | |
| Autoliv (ALV) | 0.0 | $258k | 2.8k | 92.10 | |
| Ally Financial (ALLY) | 0.0 | $257k | 7.2k | 35.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $256k | 900.00 | 283.97 | |
| Pulte (PHM) | 0.0 | $250k | 5.8k | 43.12 | |
| Lennox International (LII) | 0.0 | $247k | 900.00 | 273.97 | |
| CenterPoint Energy (CNP) | 0.0 | $238k | 11k | 21.64 | |
| Discovery Communications | 0.0 | $238k | 7.9k | 30.09 | |
| Brown & Brown (BRO) | 0.0 | $237k | 5.0k | 47.41 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $234k | 5.6k | 41.82 | |
| Rollins (ROL) | 0.0 | $227k | 5.8k | 39.07 | |
| Fortune Brands (FBIN) | 0.0 | $223k | 2.6k | 85.72 | |
| Assurant (AIZ) | 0.0 | $218k | 1.6k | 136.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $210k | 4.5k | 46.61 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $192k | 3.4k | 56.54 | |
| Western Union Company (WU) | 0.0 | $182k | 8.3k | 21.94 | |
| Omega Healthcare Investors (OHI) | 0.0 | $178k | 4.9k | 36.32 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $175k | 2.0k | 87.37 | |
| Erie Indemnity Company (ERIE) | 0.0 | $172k | 700.00 | 245.60 | |
| DISH Network | 0.0 | $168k | 5.2k | 32.34 | |
| Southwest Airlines (LUV) | 0.0 | $168k | 3.6k | 46.61 | |
| Vornado Realty Trust (VNO) | 0.0 | $161k | 4.3k | 37.34 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $142k | 900.00 | 157.58 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $136k | 3.6k | 37.87 | |
| A. O. Smith Corporation (AOS) | 0.0 | $132k | 2.4k | 54.82 | |
| Dropbox Inc-class A (DBX) | 0.0 | $127k | 5.7k | 22.19 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $95k | 2.2k | 43.19 |