E. Ohman J:or Asset Management AB as of March 31, 2021
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 448 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $181M | 768k | 235.77 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 5.4 | $149M | 72k | 2062.52 | |
| Apple (AAPL) | 5.0 | $140M | 1.1M | 122.15 | |
| Amazon (AMZN) | 4.3 | $119M | 38k | 3094.08 | |
| Alibaba Group Holding (BABA) | 3.7 | $101M | 447k | 226.73 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $61M | 402k | 152.23 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $58M | 121k | 475.37 | |
| Visa (V) | 1.9 | $53M | 252k | 211.73 | |
| NVIDIA Corporation (NVDA) | 1.9 | $52M | 98k | 533.93 | |
| Merck & Co (MRK) | 1.9 | $51M | 666k | 77.09 | |
| Verizon Communications (VZ) | 1.8 | $50M | 866k | 58.15 | |
| Fiserv (FI) | 1.7 | $46M | 389k | 119.04 | |
| Global Payments (GPN) | 1.6 | $46M | 226k | 201.58 | |
| Lowe's Companies (LOW) | 1.6 | $45M | 239k | 190.18 | |
| Akamai Technologies (AKAM) | 1.5 | $41M | 404k | 101.90 | |
| Morgan Stanley (MS) | 1.4 | $40M | 509k | 77.66 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $39M | 85k | 456.38 | |
| BlackRock (BLK) | 1.4 | $37M | 50k | 753.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $37M | 174k | 214.89 | |
| Prologis (PLD) | 1.3 | $36M | 341k | 106.00 | |
| Netflix (NFLX) | 1.3 | $36M | 68k | 521.66 | |
| Xylem (XYL) | 1.3 | $35M | 329k | 105.18 | |
| Colgate-Palmolive Company (CL) | 1.2 | $34M | 432k | 78.83 | |
| S&p Global (SPGI) | 1.2 | $33M | 92k | 352.87 | |
| Syneos Health | 1.2 | $32M | 427k | 75.85 | |
| Hologic (HOLX) | 1.1 | $30M | 408k | 74.38 | |
| Ciena Corporation (CIEN) | 1.1 | $30M | 555k | 54.72 | |
| SVB Financial (SIVBQ) | 1.0 | $28M | 56k | 493.66 | |
| Encompass Health Corp (EHC) | 1.0 | $28M | 338k | 81.90 | |
| Cigna Corp (CI) | 1.0 | $27M | 113k | 241.74 | |
| ICICI Bank (IBN) | 1.0 | $27M | 1.7M | 16.03 | |
| MasterCard Incorporated (MA) | 0.9 | $25M | 71k | 356.05 | |
| Palo Alto Networks (PANW) | 0.9 | $25M | 79k | 322.06 | |
| Frontdoor (FTDR) | 0.9 | $25M | 461k | 53.75 | |
| Schrodinger (SDGR) | 0.9 | $24M | 319k | 76.29 | |
| Freshpet (FRPT) | 0.8 | $23M | 142k | 158.81 | |
| Alphabet C Cap Stk Cl C (GOOG) | 0.8 | $22M | 10k | 2068.63 | |
| Lamb Weston Hldgs (LW) | 0.8 | $21M | 274k | 77.48 | |
| Equinix (EQIX) | 0.6 | $16M | 24k | 679.59 | |
| Cirrus Logic (CRUS) | 0.6 | $16M | 187k | 84.79 | |
| Electronic Arts (EA) | 0.5 | $14M | 107k | 135.37 | |
| eBay (EBAY) | 0.5 | $14M | 234k | 61.24 | |
| UnitedHealth (UNH) | 0.5 | $14M | 38k | 372.07 | |
| Jd (JD) | 0.5 | $14M | 166k | 84.33 | |
| Infosys Technologies (INFY) | 0.5 | $14M | 744k | 18.72 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 99k | 135.43 | |
| Walt Disney Company (DIS) | 0.5 | $13M | 73k | 184.52 | |
| Home Depot (HD) | 0.5 | $13M | 43k | 305.25 | |
| Dex (DXCM) | 0.5 | $13M | 36k | 359.39 | |
| Varonis Sys (VRNS) | 0.4 | $12M | 242k | 51.34 | |
| Citrix Systems | 0.4 | $12M | 82k | 140.36 | |
| Baidu (BIDU) | 0.4 | $11M | 52k | 217.55 | |
| Solaredge Technologies (SEDG) | 0.4 | $11M | 39k | 287.44 | |
| Paypal Holdings (PYPL) | 0.4 | $11M | 44k | 242.84 | |
| Intel Corporation (INTC) | 0.4 | $11M | 164k | 64.00 | |
| Pinduoduo (PDD) | 0.4 | $10M | 76k | 133.88 | |
| Comcast Corporation (CMCSA) | 0.4 | $9.8M | 181k | 54.11 | |
| Nio Inc spon ads (NIO) | 0.4 | $9.7M | 249k | 38.98 | |
| Phreesia (PHR) | 0.3 | $9.5M | 183k | 52.10 | |
| Cisco Systems (CSCO) | 0.3 | $8.8M | 169k | 51.71 | |
| At&t (T) | 0.3 | $8.7M | 288k | 30.27 | |
| Coca-Cola Company (KO) | 0.3 | $8.7M | 164k | 52.71 | |
| NetEase (NTES) | 0.3 | $8.3M | 81k | 103.26 | |
| Pfizer (PFE) | 0.3 | $8.0M | 221k | 36.23 | |
| Pepsi (PEP) | 0.3 | $7.8M | 55k | 141.45 | |
| salesforce (CRM) | 0.3 | $7.7M | 37k | 211.87 | |
| Abbvie (ABBV) | 0.3 | $7.7M | 71k | 108.22 | |
| Moderna (MRNA) | 0.3 | $7.3M | 56k | 130.95 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.0M | 37k | 188.99 | |
| Nike (NKE) | 0.2 | $6.7M | 50k | 132.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.2M | 18k | 352.48 | |
| Qualcomm (QCOM) | 0.2 | $6.0M | 45k | 132.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.9M | 27k | 220.41 | |
| Amgen (AMGN) | 0.2 | $5.7M | 23k | 248.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.6M | 89k | 63.13 | |
| Oracle Corporation (ORCL) | 0.2 | $5.5M | 78k | 70.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.2M | 47k | 109.27 | |
| Applied Materials (AMAT) | 0.2 | $4.9M | 37k | 133.60 | |
| International Business Machines (IBM) | 0.2 | $4.8M | 36k | 133.26 | |
| United Parcel Service (UPS) | 0.2 | $4.8M | 28k | 169.99 | |
| Abbott Laboratories (ABT) | 0.2 | $4.4M | 37k | 119.84 | |
| Deere & Company (DE) | 0.2 | $4.4M | 12k | 374.14 | |
| American Tower Reit (AMT) | 0.2 | $4.3M | 18k | 239.06 | |
| Intuit (INTU) | 0.1 | $4.1M | 11k | 383.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.0M | 62k | 65.18 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.0M | 810k | 4.96 | |
| Servicenow (NOW) | 0.1 | $4.0M | 8.0k | 500.11 | |
| Yum China Holdings (YUMC) | 0.1 | $4.0M | 67k | 59.21 | |
| New Oriental Education & Tech | 0.1 | $4.0M | 285k | 14.00 | |
| Target Corporation (TGT) | 0.1 | $4.0M | 20k | 198.07 | |
| American Express Company (AXP) | 0.1 | $4.0M | 28k | 141.44 | |
| Booking Holdings (BKNG) | 0.1 | $4.0M | 1.7k | 2329.84 | |
| TAL Education (TAL) | 0.1 | $3.9M | 73k | 53.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | 52k | 75.23 | |
| Micron Technology (MU) | 0.1 | $3.9M | 44k | 88.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.9M | 50k | 78.50 | |
| Anthem (ELV) | 0.1 | $3.8M | 11k | 358.95 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.6M | 758k | 4.70 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.5M | 6.0k | 595.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.5M | 25k | 140.61 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.5M | 4.7k | 738.94 | |
| Square Inc cl a (SQ) | 0.1 | $3.4M | 15k | 227.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.4M | 5.5k | 617.02 | |
| Mondelez Int (MDLZ) | 0.1 | $3.4M | 58k | 58.53 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $3.4M | 85k | 39.63 | |
| Automatic Data Processing (ADP) | 0.1 | $3.3M | 18k | 188.47 | |
| Atkore Intl (ATKR) | 0.1 | $3.3M | 46k | 71.90 | |
| Gilead Sciences (GILD) | 0.1 | $3.3M | 51k | 64.63 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.2M | 56k | 58.32 | |
| TJX Companies (TJX) | 0.1 | $3.2M | 49k | 66.15 | |
| PNC Financial Services (PNC) | 0.1 | $3.1M | 18k | 175.41 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.1M | 20k | 157.48 | |
| Korn/Ferry International (KFY) | 0.1 | $3.1M | 49k | 62.37 | |
| CSX Corporation (CSX) | 0.1 | $3.0M | 32k | 96.42 | |
| Cme (CME) | 0.1 | $3.0M | 15k | 204.23 | |
| Ameris Ban (ABCB) | 0.1 | $3.0M | 56k | 52.51 | |
| Pennymac Financial Services (PFSI) | 0.1 | $2.9M | 44k | 66.87 | |
| Citigroup (C) | 0.1 | $2.9M | 40k | 72.75 | |
| Activision Blizzard | 0.1 | $2.9M | 31k | 93.00 | |
| Beigene (BGNE) | 0.1 | $2.9M | 8.2k | 348.08 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.8M | 132k | 21.37 | |
| FedEx Corporation (FDX) | 0.1 | $2.8M | 9.9k | 284.04 | |
| Norfolk Southern (NSC) | 0.1 | $2.8M | 10k | 268.52 | |
| Watts Water Technologies (WTS) | 0.1 | $2.7M | 23k | 118.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | 11k | 243.15 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 12k | 221.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.6M | 24k | 111.68 | |
| Infinera (INFN) | 0.1 | $2.6M | 274k | 9.63 | |
| Ecolab (ECL) | 0.1 | $2.6M | 12k | 214.07 | |
| Illumina (ILMN) | 0.1 | $2.6M | 6.8k | 384.06 | |
| Estee Lauder Companies (EL) | 0.1 | $2.6M | 8.9k | 290.85 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.6M | 86k | 29.86 | |
| Autodesk (ADSK) | 0.1 | $2.5M | 9.1k | 277.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.5M | 20k | 121.80 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 8.7k | 281.34 | |
| 360 Finance Inc ads (QFIN) | 0.1 | $2.4M | 91k | 26.01 | |
| Hca Holdings (HCA) | 0.1 | $2.4M | 13k | 188.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 3.1k | 738.01 | |
| Progressive Corporation (PGR) | 0.1 | $2.2M | 23k | 95.61 | |
| Qts Realty Trust | 0.1 | $2.2M | 35k | 62.04 | |
| Humana (HUM) | 0.1 | $2.2M | 5.2k | 419.25 | |
| Uber Technologies (UBER) | 0.1 | $2.2M | 40k | 54.51 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 17k | 127.23 | |
| Zto Express Cayman (ZTO) | 0.1 | $2.2M | 74k | 29.15 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.1M | 21k | 104.59 | |
| Waste Management (WM) | 0.1 | $2.1M | 17k | 129.02 | |
| Verint Systems (VRNT) | 0.1 | $2.1M | 47k | 45.49 | |
| Hp (HPQ) | 0.1 | $2.1M | 66k | 31.75 | |
| Soc Telemed | 0.1 | $2.1M | 329k | 6.29 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.0M | 6.1k | 330.40 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 24k | 83.64 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.0M | 8.0k | 248.43 | |
| Livent Corp | 0.1 | $2.0M | 115k | 17.32 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 45k | 43.74 | |
| Dollar General (DG) | 0.1 | $1.9M | 9.6k | 202.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 4.1k | 473.14 | |
| Dow (DOW) | 0.1 | $1.9M | 30k | 63.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 32k | 60.27 | |
| Align Technology (ALGN) | 0.1 | $1.9M | 3.5k | 541.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | 15k | 127.14 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 6.3k | 298.61 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 16k | 114.90 | |
| Travelers Companies (TRV) | 0.1 | $1.9M | 12k | 150.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 13k | 139.05 | |
| Iqvia Holdings (IQV) | 0.1 | $1.8M | 9.5k | 193.14 | |
| Synopsys (SNPS) | 0.1 | $1.8M | 7.4k | 247.78 | |
| Digital Realty Trust (DLR) | 0.1 | $1.8M | 13k | 140.84 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $1.8M | 150k | 12.22 | |
| Zai Lab (ZLAB) | 0.1 | $1.8M | 13k | 133.43 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 23k | 78.74 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.8M | 13k | 136.99 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $1.7M | 33k | 52.01 | |
| General Mills (GIS) | 0.1 | $1.7M | 28k | 61.32 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 6.2k | 279.75 | |
| Centene Corporation (CNC) | 0.1 | $1.7M | 27k | 63.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.7M | 6.6k | 261.24 | |
| Baxter International (BAX) | 0.1 | $1.7M | 20k | 84.34 | |
| MetLife (MET) | 0.1 | $1.7M | 28k | 60.79 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 41k | 42.22 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 5.4k | 315.43 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 19k | 91.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 33k | 51.18 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 14k | 119.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 35k | 47.29 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 4.1k | 403.34 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 12k | 139.61 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 6.1k | 265.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 3.3k | 489.31 | |
| Msci (MSCI) | 0.1 | $1.6M | 3.8k | 419.28 | |
| Dupont De Nemours (DD) | 0.1 | $1.6M | 21k | 77.28 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 9.1k | 171.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 28k | 54.90 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 26k | 60.21 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 7.8k | 195.04 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 18k | 84.01 | |
| Paychex (PAYX) | 0.1 | $1.5M | 16k | 98.02 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 9.9k | 152.91 | |
| Public Storage (PSA) | 0.1 | $1.5M | 6.1k | 246.76 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $1.5M | 20k | 74.03 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 8.5k | 176.69 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 11k | 132.58 | |
| Adapthealth Corp -a (AHCO) | 0.1 | $1.5M | 40k | 36.76 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.5M | 144k | 10.17 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 15k | 94.99 | |
| Natura &co Hldg S A ads (NTCOY) | 0.1 | $1.5M | 86k | 16.99 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 14k | 108.18 | |
| Simon Property (SPG) | 0.1 | $1.5M | 13k | 113.77 | |
| Motorola Solutions (MSI) | 0.1 | $1.5M | 7.7k | 188.05 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 4.7k | 306.71 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $1.4M | 70k | 20.49 | |
| Ansys (ANSS) | 0.1 | $1.4M | 4.2k | 339.56 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 7.3k | 192.88 | |
| Gds Holdings ads (GDS) | 0.0 | $1.4M | 17k | 81.09 | |
| Docusign (DOCU) | 0.0 | $1.4M | 6.7k | 202.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 11k | 120.92 | |
| American Water Works (AWK) | 0.0 | $1.3M | 8.8k | 149.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 2.6k | 507.25 | |
| Best Buy (BBY) | 0.0 | $1.3M | 11k | 114.81 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.3M | 5.9k | 220.43 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 26k | 50.28 | |
| Kroger (KR) | 0.0 | $1.3M | 35k | 35.99 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 15k | 86.59 | |
| Republic Services (RSG) | 0.0 | $1.3M | 13k | 99.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 1.1k | 1155.69 | |
| Cdw (CDW) | 0.0 | $1.3M | 7.6k | 165.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | 6.3k | 199.67 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 29k | 43.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 4.8k | 255.03 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 15k | 79.92 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 12k | 101.23 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 17k | 71.63 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 3.5k | 341.31 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.2M | 2.4k | 485.18 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 15k | 77.79 | |
| CoStar (CSGP) | 0.0 | $1.2M | 1.4k | 821.89 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 15k | 74.80 | |
| Viacomcbs (PARA) | 0.0 | $1.1M | 25k | 45.10 | |
| AutoZone (AZO) | 0.0 | $1.1M | 800.00 | 1404.30 | |
| United Rentals (URI) | 0.0 | $1.1M | 3.4k | 329.31 | |
| Equity Residential (EQR) | 0.0 | $1.1M | 16k | 71.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 14k | 79.11 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 17k | 66.79 | |
| FleetCor Technologies | 0.0 | $1.1M | 4.1k | 268.63 | |
| CarMax (KMX) | 0.0 | $1.1M | 8.3k | 132.66 | |
| Ventas (VTR) | 0.0 | $1.1M | 21k | 53.34 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $1.1M | 12k | 93.73 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 5.9k | 184.42 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 9.1k | 118.07 | |
| stock | 0.0 | $1.1M | 7.9k | 135.48 | |
| Epam Systems (EPAM) | 0.0 | $1.1M | 2.7k | 396.69 | |
| Autohome Inc- (ATHM) | 0.0 | $1.1M | 11k | 93.27 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0M | 7.3k | 143.40 | |
| Copart (CPRT) | 0.0 | $1.0M | 9.6k | 108.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | 15k | 68.45 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 6.3k | 164.30 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0M | 6.2k | 166.75 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0M | 5.6k | 184.51 | |
| Church & Dwight (CHD) | 0.0 | $1.0M | 12k | 87.35 | |
| ResMed (RMD) | 0.0 | $1.0M | 5.3k | 194.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 5.8k | 177.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0M | 3.6k | 281.78 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0M | 4.2k | 240.41 | |
| Cerner Corporation | 0.0 | $999k | 14k | 71.88 | |
| Dollar Tree (DLTR) | 0.0 | $990k | 8.6k | 114.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $980k | 9.1k | 107.69 | |
| Essex Property Trust (ESS) | 0.0 | $979k | 3.6k | 271.84 | |
| Etsy (ETSY) | 0.0 | $968k | 4.8k | 201.67 | |
| Burlington Stores (BURL) | 0.0 | $956k | 3.2k | 298.80 | |
| Dell Technologies (DELL) | 0.0 | $956k | 11k | 88.15 | |
| 0.0 | $955k | 15k | 63.63 | ||
| Take-Two Interactive Software (TTWO) | 0.0 | $954k | 5.4k | 176.70 | |
| Hubspot (HUBS) | 0.0 | $954k | 2.1k | 454.21 | |
| Ringcentral (RNG) | 0.0 | $953k | 3.2k | 297.88 | |
| Expedia (EXPE) | 0.0 | $947k | 5.5k | 172.12 | |
| Cardinal Health (CAH) | 0.0 | $942k | 16k | 60.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $937k | 15k | 61.22 | |
| Principal Financial (PFG) | 0.0 | $929k | 16k | 59.96 | |
| Transunion (TRU) | 0.0 | $927k | 10k | 90.00 | |
| Regions Financial Corporation (RF) | 0.0 | $926k | 45k | 20.66 | |
| Bancolombia (CIB) | 0.0 | $921k | 29k | 31.99 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $916k | 6.1k | 150.15 | |
| International Paper Company (IP) | 0.0 | $903k | 17k | 54.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $898k | 7.2k | 124.77 | |
| PerkinElmer (RVTY) | 0.0 | $898k | 7.0k | 128.29 | |
| Teladoc (TDOC) | 0.0 | $891k | 4.9k | 181.75 | |
| Western Digital (WDC) | 0.0 | $884k | 13k | 66.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $881k | 56k | 15.74 | |
| Li Auto (LI) | 0.0 | $875k | 35k | 25.00 | |
| Edison International (EIX) | 0.0 | $873k | 15k | 58.60 | |
| Waters Corporation (WAT) | 0.0 | $871k | 3.1k | 284.17 | |
| Synchrony Financial (SYF) | 0.0 | $870k | 21k | 40.66 | |
| Entergy Corporation (ETR) | 0.0 | $865k | 8.7k | 99.47 | |
| W.W. Grainger (GWW) | 0.0 | $862k | 2.2k | 400.93 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $859k | 11k | 78.12 | |
| Hershey Company (HSY) | 0.0 | $854k | 5.4k | 158.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $847k | 6.6k | 128.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $844k | 5.0k | 168.75 | |
| Realty Income (O) | 0.0 | $826k | 13k | 63.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $823k | 25k | 32.93 | |
| Mobile TeleSystems OJSC | 0.0 | $809k | 97k | 8.34 | |
| MarketAxess Holdings (MKTX) | 0.0 | $797k | 1.6k | 497.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $793k | 5.4k | 147.46 | |
| Teradyne (TER) | 0.0 | $791k | 6.5k | 121.68 | |
| Equifax (EFX) | 0.0 | $779k | 4.3k | 181.13 | |
| Incyte Corporation (INCY) | 0.0 | $772k | 9.5k | 81.27 | |
| Zendesk | 0.0 | $769k | 5.8k | 132.62 | |
| Peak (DOC) | 0.0 | $757k | 24k | 31.74 | |
| Omni (OMC) | 0.0 | $756k | 10k | 74.15 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $755k | 10k | 75.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $753k | 5.6k | 134.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $736k | 7.0k | 105.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $735k | 4.8k | 153.10 | |
| Carvana Co cl a (CVNA) | 0.0 | $735k | 2.8k | 262.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $735k | 4.0k | 183.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $725k | 9.6k | 75.51 | |
| Dentsply Sirona (XRAY) | 0.0 | $715k | 11k | 63.81 | |
| Teleflex Incorporated (TFX) | 0.0 | $706k | 1.7k | 415.46 | |
| Mohawk Industries (MHK) | 0.0 | $698k | 3.6k | 192.31 | |
| Cognex Corporation (CGNX) | 0.0 | $693k | 8.4k | 82.99 | |
| Wayfair (W) | 0.0 | $693k | 2.2k | 314.75 | |
| Tyler Technologies (TYL) | 0.0 | $679k | 1.6k | 424.53 | |
| Westrock (WRK) | 0.0 | $678k | 13k | 52.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $672k | 6.1k | 110.12 | |
| Lear Corporation (LEA) | 0.0 | $671k | 3.7k | 181.25 | |
| Boston Properties (BXP) | 0.0 | $668k | 6.6k | 101.26 | |
| Arista Networks (ANET) | 0.0 | $664k | 2.2k | 301.89 | |
| LKQ Corporation (LKQ) | 0.0 | $664k | 16k | 42.33 | |
| Extra Space Storage (EXR) | 0.0 | $663k | 5.0k | 132.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $661k | 3.9k | 168.07 | |
| Kellogg Company (K) | 0.0 | $658k | 10k | 63.30 | |
| F5 Networks (FFIV) | 0.0 | $647k | 3.1k | 208.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $645k | 41k | 15.72 | |
| Sba Communications Corp (SBAC) | 0.0 | $638k | 2.3k | 277.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $638k | 1.9k | 335.82 | |
| Paycom Software (PAYC) | 0.0 | $629k | 1.7k | 370.06 | |
| Avantor (AVTR) | 0.0 | $622k | 22k | 28.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $622k | 21k | 29.20 | |
| Discovery Communications | 0.0 | $620k | 17k | 36.89 | |
| Loews Corporation (L) | 0.0 | $615k | 12k | 51.28 | |
| CBOE Holdings (CBOE) | 0.0 | $610k | 6.2k | 98.69 | |
| Jack Henry & Associates (JKHY) | 0.0 | $610k | 4.0k | 151.72 | |
| Pulte (PHM) | 0.0 | $603k | 12k | 52.44 | |
| Live Nation Entertainment (LYV) | 0.0 | $603k | 7.1k | 84.65 | |
| Genuine Parts Company (GPC) | 0.0 | $601k | 5.2k | 115.59 | |
| FirstEnergy (FE) | 0.0 | $590k | 17k | 34.69 | |
| Keurig Dr Pepper (KDP) | 0.0 | $588k | 17k | 34.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $587k | 1.9k | 309.17 | |
| VMware | 0.0 | $587k | 3.9k | 150.45 | |
| Hasbro (HAS) | 0.0 | $586k | 6.1k | 96.12 | |
| Advance Auto Parts (AAP) | 0.0 | $584k | 3.2k | 183.49 | |
| Masco Corporation (MAS) | 0.0 | $581k | 9.7k | 59.90 | |
| Nortonlifelock (GEN) | 0.0 | $580k | 27k | 21.26 | |
| Black Knight | 0.0 | $579k | 7.8k | 73.99 | |
| Crown Holdings (CCK) | 0.0 | $571k | 5.9k | 97.04 | |
| Udr (UDR) | 0.0 | $566k | 13k | 43.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $560k | 9.0k | 62.27 | |
| Pool Corporation (POOL) | 0.0 | $552k | 1.6k | 345.24 | |
| Fifth Third Ban (FITB) | 0.0 | $551k | 15k | 37.45 | |
| Fox Corp A Cl A Com (FOXA) | 0.0 | $545k | 15k | 36.11 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $545k | 954.00 | 571.17 | |
| FactSet Research Systems (FDS) | 0.0 | $541k | 1.8k | 308.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $531k | 32k | 16.85 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $530k | 4.3k | 123.30 | |
| DaVita (DVA) | 0.0 | $528k | 4.9k | 107.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $507k | 2.3k | 220.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $504k | 30k | 16.76 | |
| Franklin Resources (BEN) | 0.0 | $491k | 17k | 29.60 | |
| Ameriprise Financial (AMP) | 0.0 | $488k | 2.1k | 232.45 | |
| Juniper Networks (JNPR) | 0.0 | $481k | 19k | 25.33 | |
| Generac Holdings (GNRC) | 0.0 | $458k | 1.4k | 327.45 | |
| Duke Realty Corporation | 0.0 | $457k | 11k | 41.93 | |
| News (NWSA) | 0.0 | $456k | 18k | 25.43 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $447k | 5.3k | 84.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $442k | 73k | 6.09 | |
| Citizens Financial (CFG) | 0.0 | $442k | 10k | 44.15 | |
| Delta Air Lines (DAL) | 0.0 | $439k | 9.1k | 48.28 | |
| Globe Life (GL) | 0.0 | $435k | 4.5k | 96.63 | |
| Iron Mountain (IRM) | 0.0 | $431k | 12k | 37.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $430k | 9.0k | 47.78 | |
| Amer (UHAL) | 0.0 | $429k | 700.00 | 612.60 | |
| Robert Half International (RHI) | 0.0 | $424k | 5.4k | 78.07 | |
| Henry Schein (HSIC) | 0.0 | $422k | 6.1k | 69.24 | |
| Campbell Soup Company (CPB) | 0.0 | $422k | 8.4k | 50.27 | |
| Newell Rubbermaid (NWL) | 0.0 | $407k | 15k | 26.78 | |
| Regency Centers Corporation (REG) | 0.0 | $401k | 7.1k | 56.71 | |
| Rollins (ROL) | 0.0 | $372k | 11k | 34.42 | |
| Varian Medical Systems | 0.0 | $371k | 2.1k | 176.53 | |
| DISH Network | 0.0 | $369k | 10k | 36.20 | |
| Owens Corning (OC) | 0.0 | $368k | 4.0k | 92.09 | |
| Cable One (CABO) | 0.0 | $366k | 200.00 | 1828.36 | |
| Catalent (CTLT) | 0.0 | $358k | 3.4k | 105.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $353k | 2.5k | 141.19 | |
| Seagen | 0.0 | $347k | 2.5k | 138.86 | |
| Arrow Electronics (ARW) | 0.0 | $344k | 3.1k | 110.82 | |
| Discovery Communications | 0.0 | $343k | 7.9k | 43.46 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $343k | 2.6k | 131.78 | |
| Fair Isaac Corporation (FICO) | 0.0 | $340k | 700.00 | 486.05 | |
| Voya Financial (VOYA) | 0.0 | $337k | 5.3k | 63.64 | |
| NVR (NVR) | 0.0 | $330k | 70.00 | 4710.93 | |
| Ally Financial (ALLY) | 0.0 | $326k | 7.2k | 45.21 | |
| Wabtec Corporation (WAB) | 0.0 | $325k | 4.1k | 79.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $325k | 3.4k | 95.43 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $323k | 1.5k | 210.94 | |
| Key (KEY) | 0.0 | $322k | 16k | 19.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $322k | 7.3k | 44.11 | |
| Viatris (VTRS) | 0.0 | $321k | 23k | 13.97 | |
| Ptc (PTC) | 0.0 | $303k | 2.2k | 137.65 | |
| Celanese Corporation (CE) | 0.0 | $300k | 2.0k | 149.81 | |
| NetApp (NTAP) | 0.0 | $291k | 4.0k | 72.67 | |
| Wp Carey (WPC) | 0.0 | $283k | 4.0k | 70.76 | |
| Lennox International (LII) | 0.0 | $280k | 900.00 | 311.59 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $277k | 8.5k | 32.53 | |
| Dover Corporation (DOV) | 0.0 | $274k | 2.0k | 137.13 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $269k | 6.1k | 44.08 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $269k | 5.6k | 48.09 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $267k | 1.0k | 267.43 | |
| Sealed Air (SEE) | 0.0 | $264k | 5.8k | 45.82 | |
| Chewy Inc cl a (CHWY) | 0.0 | $263k | 3.1k | 84.71 | |
| Autoliv (ALV) | 0.0 | $260k | 2.8k | 92.80 | |
| Nordson Corporation (NDSN) | 0.0 | $258k | 1.3k | 198.68 | |
| Fortune Brands (FBIN) | 0.0 | $249k | 2.6k | 95.82 | |
| Monolithic Power Systems (MPWR) | 0.0 | $247k | 700.00 | 353.21 | |
| Atmos Energy Corporation (ATO) | 0.0 | $237k | 2.4k | 98.85 | |
| Brown & Brown (BRO) | 0.0 | $229k | 5.0k | 45.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $228k | 1.8k | 126.53 | |
| Assurant (AIZ) | 0.0 | $227k | 1.6k | 141.77 | |
| Southwest Airlines (LUV) | 0.0 | $220k | 3.6k | 61.06 | |
| BorgWarner (BWA) | 0.0 | $218k | 4.7k | 46.36 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $206k | 2.0k | 103.09 | |
| Western Union Company (WU) | 0.0 | $205k | 8.3k | 24.66 | |
| Fox Corp B Cl B Com (FOX) | 0.0 | $199k | 5.7k | 34.93 | |
| Vornado Realty Trust (VNO) | 0.0 | $195k | 4.3k | 45.39 | |
| CF Industries Holdings (CF) | 0.0 | $182k | 4.0k | 45.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $181k | 2.4k | 75.35 | |
| Omega Healthcare Investors (OHI) | 0.0 | $180k | 4.9k | 36.63 | |
| Zscaler Incorporated (ZS) | 0.0 | $172k | 1.0k | 171.67 | |
| NRG Energy (NRG) | 0.0 | $170k | 4.5k | 37.73 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $165k | 1.7k | 97.25 | |
| Camden Property Trust (CPT) | 0.0 | $165k | 1.5k | 109.91 | |
| Reinsurance Group of America (RGA) | 0.0 | $164k | 1.3k | 126.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $162k | 2.4k | 67.61 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $159k | 2.5k | 63.64 | |
| Erie Indemnity Company (ERIE) | 0.0 | $155k | 700.00 | 220.91 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $153k | 3.4k | 44.96 | |
| Dropbox Inc-class A (DBX) | 0.0 | $152k | 5.7k | 26.66 | |
| Tradeweb Markets (TW) | 0.0 | $133k | 1.8k | 74.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $131k | 900.00 | 145.15 | |
| Sunrun (RUN) | 0.0 | $121k | 2.0k | 60.48 |
