E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB as of June 30, 2021

Portfolio Holdings for E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB holds 462 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $220M 811k 270.90
Apple (AAPL) 5.2 $166M 1.2M 136.96
Alphabet A Cap Stk Cl A (GOOGL) 5.1 $164M 67k 2441.79
Amazon (AMZN) 4.4 $142M 41k 3440.16
NVIDIA Corporation (NVDA) 2.5 $81M 101k 800.10
Adobe Systems Incorporated (ADBE) 2.2 $70M 120k 585.64
JPMorgan Chase & Co. (JPM) 2.1 $69M 440k 155.54
Visa (V) 1.8 $59M 253k 233.82
Alibaba Group Holding (BABA) 1.7 $55M 244k 226.78
Thermo Fisher Scientific (TMO) 1.7 $53M 105k 504.47
Merck & Co (MRK) 1.6 $52M 669k 77.77
Verizon Communications (VZ) 1.6 $51M 903k 56.03
Akamai Technologies (AKAM) 1.4 $45M 387k 116.60
Mondelez Int (MDLZ) 1.4 $45M 715k 62.44
Morgan Stanley (MS) 1.4 $44M 484k 91.69
BlackRock 1.4 $44M 50k 874.97
Dex (DXCM) 1.3 $42M 99k 427.00
Lowe's Companies (LOW) 1.3 $42M 215k 193.97
Global Payments (GPN) 1.3 $42M 221k 187.54
Fiserv (FI) 1.3 $41M 387k 106.89
Netflix (NFLX) 1.3 $41M 77k 528.21
Prologis (PLD) 1.3 $40M 336k 119.53
Ciena Corporation (CIEN) 1.2 $39M 688k 56.89
S&p Global (SPGI) 1.2 $39M 94k 410.45
Colgate-Palmolive Company (CL) 1.2 $37M 458k 81.35
Facebook Inc cl a (META) 1.1 $37M 105k 347.71
Syneos Health 1.1 $35M 386k 89.49
Cigna Corp (CI) 1.1 $34M 144k 237.07
SVB Financial (SIVBQ) 1.0 $33M 59k 556.43
Hologic (HOLX) 1.0 $32M 476k 66.72
Alphabet C Cap Stk Cl C (GOOG) 1.0 $30M 12k 2506.32
ICICI Bank (IBN) 0.9 $30M 1.8M 17.10
Atkore Intl (ATKR) 0.9 $30M 424k 71.00
Xylem (XYL) 0.9 $30M 248k 119.96
Palo Alto Networks (PANW) 0.9 $29M 77k 371.05
Encompass Health Corp (EHC) 0.8 $26M 338k 78.03
Freshpet (FRPT) 0.8 $25M 155k 162.96
MasterCard Incorporated (MA) 0.8 $25M 68k 365.09
Frontdoor (FTDR) 0.7 $23M 457k 49.82
Equinix (EQIX) 0.7 $22M 27k 802.60
Adapthealth Corp -a (AHCO) 0.7 $21M 766k 27.41
eBay (EBAY) 0.5 $17M 235k 70.21
UnitedHealth (UNH) 0.5 $16M 41k 400.44
Cirrus Logic (CRUS) 0.5 $15M 181k 85.12
Infosys Technologies (INFY) 0.5 $15M 722k 21.19
Home Depot (HD) 0.5 $15M 47k 318.89
Procter & Gamble Company (PG) 0.5 $14M 107k 134.93
Varonis Sys (VRNS) 0.4 $14M 245k 57.62
Paypal Holdings (PYPL) 0.4 $14M 48k 291.48
Walt Disney Company (DIS) 0.4 $14M 79k 175.77
Jd (JD) 0.4 $14M 170k 79.81
Nio Inc spon ads (NIO) 0.4 $14M 254k 53.20
Phreesia (PHR) 0.4 $13M 204k 61.30
Bio-Rad Laboratories (BIO) 0.4 $11M 18k 644.29
Comcast Corporation (CMCSA) 0.4 $11M 196k 57.02
Pinduoduo (PDD) 0.3 $11M 86k 127.02
Baidu (BIDU) 0.3 $11M 53k 203.90
Intel Corporation (INTC) 0.3 $9.9M 177k 56.14
Cisco Systems (CSCO) 0.3 $9.7M 183k 53.00
salesforce (CRM) 0.3 $9.6M 40k 244.27
Coca-Cola Company (KO) 0.3 $9.6M 178k 54.11
Pfizer (PFE) 0.3 $9.5M 243k 39.16
1life Healthcare 0.3 $9.3M 282k 33.06
Citrix Systems 0.3 $9.3M 79k 117.27
NetEase (NTES) 0.3 $9.1M 79k 115.25
At&t (T) 0.3 $8.9M 310k 28.78
Abbott Laboratories (ABT) 0.3 $8.9M 77k 115.93
Pepsi (PEP) 0.3 $8.9M 60k 148.17
Solaredge Technologies (SEDG) 0.3 $8.8M 32k 276.37
Twist Bioscience Corp (TWST) 0.3 $8.7M 65k 133.25
Abbvie (ABBV) 0.3 $8.6M 77k 112.64
Nike (NKE) 0.3 $8.6M 56k 154.49
Gohealth 0.3 $8.0M 715k 11.21
Costco Wholesale Corporation (COST) 0.2 $7.6M 19k 395.67
Texas Instruments Incorporated (TXN) 0.2 $7.5M 39k 192.30
Danaher Corporation (DHR) 0.2 $7.5M 28k 268.36
Qualcomm (QCOM) 0.2 $7.1M 50k 142.93
Bristol Myers Squibb (BMY) 0.2 $6.5M 97k 66.82
Oracle Corporation (ORCL) 0.2 $6.5M 83k 77.84
United Parcel Service (UPS) 0.2 $6.4M 31k 207.97
Union Pacific Corporation (UNP) 0.2 $6.4M 29k 219.93
Amgen (AMGN) 0.2 $6.1M 25k 243.75
Intuit (INTU) 0.2 $6.0M 12k 490.17
Applied Materials (AMAT) 0.2 $5.8M 41k 142.40
Starbucks Corporation (SBUX) 0.2 $5.7M 51k 111.81
Banco Itau Holding Financeira (ITUB) 0.2 $5.7M 951k 6.01
International Business Machines (IBM) 0.2 $5.6M 39k 146.59
Wal-Mart Stores (WMT) 0.2 $5.5M 39k 141.02
Yum China Holdings (YUMC) 0.2 $5.5M 83k 66.25
Target Corporation (TGT) 0.2 $5.2M 22k 241.74
American Tower Reit (AMT) 0.2 $5.2M 19k 270.14
Advanced Micro Devices (AMD) 0.2 $5.0M 53k 93.93
CVS Caremark Corporation (CVS) 0.2 $4.9M 59k 83.44
Banco Bradesco SA (BBD) 0.2 $4.9M 958k 5.13
American Express Company (AXP) 0.1 $4.7M 29k 165.23
Eli Lilly & Co. (LLY) 0.1 $4.7M 21k 229.52
Servicenow (NOW) 0.1 $4.6M 8.4k 549.55
Charles Schwab Corporation (SCHW) 0.1 $4.6M 63k 72.81
Square Inc cl a (XYZ) 0.1 $4.3M 18k 243.80
Deere & Company (DE) 0.1 $4.3M 12k 352.71
Micron Technology (MU) 0.1 $4.2M 50k 84.98
Lam Research Corporation 0.1 $4.1M 6.3k 650.70
Anthem (ELV) 0.1 $4.0M 11k 381.80
Fidelity National Information Services (FIS) 0.1 $4.0M 28k 141.67
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.0M 5.5k 721.45
Booking Holdings (BKNG) 0.1 $3.9M 1.8k 2188.09
Zoetis Inc Cl A (ZTS) 0.1 $3.7M 20k 186.36
Automatic Data Processing (ADP) 0.1 $3.7M 19k 198.62
Gilead Sciences (GILD) 0.1 $3.7M 54k 68.86
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $3.6M 103k 35.46
Korn/Ferry International (KFY) 0.1 $3.6M 49k 72.55
Crown Castle Intl (CCI) 0.1 $3.6M 18k 195.10
PNC Financial Services (PNC) 0.1 $3.5M 18k 190.76
Zoom Video Communications In cl a (ZM) 0.1 $3.4M 8.9k 387.03
TJX Companies (TJX) 0.1 $3.4M 50k 67.42
Cme (CME) 0.1 $3.4M 16k 212.68
Estee Lauder Companies (EL) 0.1 $3.3M 10k 318.08
CSX Corporation (CSX) 0.1 $3.3M 103k 32.08
Watts Water Technologies (WTS) 0.1 $3.3M 22k 145.91
FedEx Corporation (FDX) 0.1 $3.3M 11k 298.33
Capital One Financial (COF) 0.1 $3.2M 21k 154.69
Li Auto (LI) 0.1 $3.2M 92k 34.94
Sherwin-Williams Company (SHW) 0.1 $3.2M 12k 272.45
Illinois Tool Works (ITW) 0.1 $3.2M 14k 223.56
Truist Financial Corp equities (TFC) 0.1 $3.2M 57k 55.50
Marsh & McLennan Companies (MMC) 0.1 $3.2M 22k 140.68
Activision Blizzard 0.1 $3.1M 33k 95.44
Illumina (ILMN) 0.1 $3.1M 6.6k 473.21
Beigene (ONC) 0.1 $3.1M 9.0k 343.19
Becton, Dickinson and (BDX) 0.1 $3.1M 13k 243.19
Norfolk Southern (NSC) 0.1 $3.1M 12k 265.41
Intercontinental Exchange (ICE) 0.1 $3.1M 26k 118.70
McDonald's Corporation (MCD) 0.1 $3.0M 13k 230.99
Installed Bldg Prods (IBP) 0.1 $2.9M 24k 122.36
Pennymac Financial Services (PFSI) 0.1 $2.9M 46k 61.72
Air Products & Chemicals (APD) 0.1 $2.8M 9.9k 287.68
Autodesk (ADSK) 0.1 $2.8M 9.7k 291.90
360 Finance Inc ads (QFIN) 0.1 $2.8M 67k 41.84
Infinera 0.1 $2.8M 274k 10.20
Moody's Corporation (MCO) 0.1 $2.8M 7.6k 362.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.7M 99k 27.64
Citigroup (C) 0.1 $2.7M 38k 70.75
Livent Corp 0.1 $2.7M 140k 19.36
Edwards Lifesciences (EW) 0.1 $2.7M 26k 103.57
Progressive Corporation (PGR) 0.1 $2.7M 27k 98.21
Waste Management (WM) 0.1 $2.6M 19k 140.11
Verint Systems (VRNT) 0.1 $2.6M 59k 45.07
Ameris Ban (ABCB) 0.1 $2.6M 52k 50.63
Boston Scientific Corporation (BSX) 0.1 $2.6M 61k 42.76
Zai Lab (ZLAB) 0.1 $2.6M 15k 176.99
Zto Express Cayman (ZTO) 0.1 $2.6M 86k 30.35
National Storage Affiliates shs ben int (NSA) 0.1 $2.6M 51k 50.56
IDEXX Laboratories (IDXX) 0.1 $2.5M 4.0k 631.55
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 4.5k 558.54
New Oriental Education & Tech 0.1 $2.5M 305k 8.19
Hostess Brands 0.1 $2.4M 151k 16.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 12k 201.63
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $2.4M 38k 63.10
Uber Technologies (UBER) 0.1 $2.3M 47k 50.12
Hca Holdings (HCA) 0.1 $2.3M 11k 206.74
Newmont Mining Corporation (NEM) 0.1 $2.3M 37k 63.38
Humana (HUM) 0.1 $2.3M 5.3k 442.72
Dollar General (DG) 0.1 $2.3M 11k 216.39
Addus Homecare Corp (ADUS) 0.1 $2.3M 26k 87.24
Docusign (DOCU) 0.1 $2.2M 8.0k 279.57
Dow (DOW) 0.1 $2.2M 35k 63.28
Biogen Idec (BIIB) 0.1 $2.1M 6.2k 346.27
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 15k 147.81
Natura &co Hldg S A ads (NTCOY) 0.1 $2.1M 94k 22.69
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 6.6k 324.21
PGT 0.1 $2.1M 90k 23.23
Roper Industries (ROP) 0.1 $2.1M 4.4k 470.20
Ecolab (ECL) 0.1 $2.1M 10k 205.97
Public Storage (PSA) 0.1 $2.0M 6.8k 300.69
T. Rowe Price (TROW) 0.1 $2.0M 10k 197.97
Tencent Music Entertco L spon ad (TME) 0.1 $2.0M 131k 15.48
Soc Telemed 0.1 $2.0M 354k 5.69
Workday Inc cl a (WDAY) 0.1 $2.0M 8.4k 238.74
TAL Education (TAL) 0.1 $2.0M 79k 25.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.0M 7.9k 251.31
Lululemon Athletica (LULU) 0.1 $2.0M 5.4k 364.97
Marvell Technology (MRVL) 0.1 $2.0M 34k 58.33
BioCryst Pharmaceuticals (BCRX) 0.1 $2.0M 124k 15.81
Digital Realty Trust (DLR) 0.1 $2.0M 13k 150.46
MetLife (MET) 0.1 $1.9M 32k 59.85
Alexion Pharmaceuticals 0.1 $1.9M 11k 183.71
Simon Property (SPG) 0.1 $1.9M 15k 130.48
Sempra Energy (SRE) 0.1 $1.9M 15k 132.48
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 133.78
Align Technology (ALGN) 0.1 $1.9M 3.1k 611.00
Iqvia Holdings (IQV) 0.1 $1.9M 7.8k 242.32
Pinterest Inc Cl A (PINS) 0.1 $1.9M 24k 78.95
Ross Stores (ROST) 0.1 $1.9M 15k 124.00
Veeva Sys Inc cl a (VEEV) 0.1 $1.9M 6.0k 310.95
Prudential Financial (PRU) 0.1 $1.8M 18k 102.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.8M 92k 20.08
Dupont De Nemours (DD) 0.1 $1.8M 24k 77.41
Suzano Papel E Celulo-sp (SUZ) 0.1 $1.8M 150k 12.04
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 35k 51.23
Exelon Corporation (EXC) 0.1 $1.8M 40k 44.31
Msci (MSCI) 0.1 $1.8M 3.3k 533.08
Travelers Companies (TRV) 0.1 $1.8M 12k 149.71
Synopsys (SNPS) 0.1 $1.8M 6.4k 275.79
Parker-Hannifin Corporation (PH) 0.1 $1.8M 5.7k 307.11
SYSCO Corporation (SYY) 0.1 $1.7M 23k 77.75
General Mills (GIS) 0.1 $1.7M 28k 60.93
International Flavors & Fragrances (IFF) 0.1 $1.7M 12k 149.40
Cadence Design Systems (CDNS) 0.1 $1.7M 13k 136.82
Centene Corporation (CNC) 0.1 $1.7M 23k 72.93
O'reilly Automotive (ORLY) 0.1 $1.7M 3.0k 566.21
Motorola Solutions (MSI) 0.1 $1.7M 7.7k 216.85
Walgreen Boots Alliance 0.1 $1.7M 32k 52.61
Baxter International (BAX) 0.1 $1.7M 21k 80.50
Electronic Arts (EA) 0.1 $1.7M 12k 143.83
ResMed (RMD) 0.1 $1.7M 6.7k 246.52
Stanley Black & Decker (SWK) 0.1 $1.6M 7.8k 204.99
Otis Worldwide Corp (OTIS) 0.0 $1.6M 20k 81.77
Carrier Global Corporation (CARR) 0.0 $1.6M 33k 48.60
Allstate Corporation (ALL) 0.0 $1.6M 12k 130.44
PPG Industries (PPG) 0.0 $1.6M 9.3k 169.77
Yum! Brands (YUM) 0.0 $1.6M 14k 115.03
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 22k 69.26
Hp (HPQ) 0.0 $1.5M 51k 30.19
Sba Communications Corp (SBAC) 0.0 $1.5M 4.8k 318.70
Marriott International (MAR) 0.0 $1.5M 11k 136.52
Cintas Corporation (CTAS) 0.0 $1.5M 4.0k 382.00
Mettler-Toledo International (MTD) 0.0 $1.5M 1.1k 1385.34
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 13k 120.62
Discover Financial Services 0.0 $1.5M 13k 118.29
McKesson Corporation (MCK) 0.0 $1.5M 7.8k 191.24
CoStar (CSGP) 0.0 $1.5M 18k 82.82
First Republic Bank/san F (FRCB) 0.0 $1.5M 7.9k 187.17
Fortinet (FTNT) 0.0 $1.5M 6.2k 238.19
Ansys (ANSS) 0.0 $1.5M 4.2k 347.06
Okta Inc cl a (OKTA) 0.0 $1.4M 5.9k 244.68
Eargo 0.0 $1.4M 36k 39.91
Corning Incorporated (GLW) 0.0 $1.4M 35k 40.90
Public Service Enterprise (PEG) 0.0 $1.4M 24k 59.74
Zebra Technologies (ZBRA) 0.0 $1.4M 2.6k 529.49
Welltower Inc Com reit (WELL) 0.0 $1.4M 17k 83.10
Paychex (PAYX) 0.0 $1.4M 13k 107.30
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 16k 85.73
AFLAC Incorporated (AFL) 0.0 $1.4M 26k 53.66
Xilinx 0.0 $1.4M 9.5k 144.64
Rockwell Automation (ROK) 0.0 $1.4M 4.8k 286.02
Epam Systems (EPAM) 0.0 $1.4M 2.7k 510.96
AutoZone (AZO) 0.0 $1.3M 900.00 1492.22
Fastenal Company (FAST) 0.0 $1.3M 26k 52.00
Gds Holdings ads (GDS) 0.0 $1.3M 17k 78.49
Gerdau SA (GGB) 0.0 $1.3M 225k 5.90
Laboratory Corp. of America Holdings 0.0 $1.3M 4.8k 275.85
Equifax (EFX) 0.0 $1.3M 5.5k 239.51
West Pharmaceutical Services (WST) 0.0 $1.3M 3.6k 359.10
Copart (CPRT) 0.0 $1.3M 9.6k 131.83
Eversource Energy (ES) 0.0 $1.3M 16k 80.24
V.F. Corporation (VFC) 0.0 $1.3M 15k 82.04
American Water Works (AWK) 0.0 $1.2M 8.0k 154.13
Synchrony Financial (SYF) 0.0 $1.2M 25k 48.52
Paccar (PCAR) 0.0 $1.2M 14k 89.25
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 7.0k 173.66
Equity Residential (EQR) 0.0 $1.2M 16k 77.00
State Street Corporation (STT) 0.0 $1.2M 14k 82.28
Best Buy (BBY) 0.0 $1.2M 10k 114.98
AvalonBay Communities (AVB) 0.0 $1.2M 5.6k 208.69
Dollar Tree (DLTR) 0.0 $1.2M 12k 99.50
Etsy (ETSY) 0.0 $1.2M 5.6k 205.84
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 6.3k 181.94
stock 0.0 $1.1M 7.9k 144.58
Viacomcbs (PARA) 0.0 $1.1M 25k 45.20
Transunion (TRU) 0.0 $1.1M 10k 109.81
Keysight Technologies (KEYS) 0.0 $1.1M 7.3k 154.41
Hershey Company (HSY) 0.0 $1.1M 6.4k 174.18
Hubspot (HUBS) 0.0 $1.1M 1.9k 582.72
Kroger (KR) 0.0 $1.1M 29k 38.31
Martin Marietta Materials (MLM) 0.0 $1.1M 3.1k 351.81
Consolidated Edison (ED) 0.0 $1.1M 15k 71.72
Cerner Corporation 0.0 $1.1M 14k 78.16
United Rentals (URI) 0.0 $1.1M 3.4k 319.01
Dell Technologies (DELL) 0.0 $1.1M 11k 99.67
Tractor Supply Company (TSCO) 0.0 $1.1M 5.8k 186.06
CarMax (KMX) 0.0 $1.1M 8.3k 129.15
Old Dominion Freight Line (ODFL) 0.0 $1.1M 4.2k 253.80
Waters Corporation (WAT) 0.0 $1.1M 3.1k 345.61
Teradyne (TER) 0.0 $1.1M 7.9k 133.96
Verisk Analytics (VRSK) 0.0 $1.0M 6.0k 174.72
Wayfair (W) 0.0 $1.0M 3.3k 315.71
Burlington Stores (BURL) 0.0 $1.0M 3.2k 321.99
Keurig Dr Pepper (KDP) 0.0 $1.0M 29k 35.24
International Paper Company (IP) 0.0 $1.0M 17k 61.31
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 71k 14.27
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 7.2k 140.08
Church & Dwight (CHD) 0.0 $1.0M 12k 85.22
Ventas (VTR) 0.0 $993k 17k 57.10
Broadridge Financial Solutions (BR) 0.0 $969k 6.0k 161.53
Cdw (CDW) 0.0 $961k 5.5k 174.65
Vulcan Materials Company (VMC) 0.0 $957k 5.5k 174.07
Take-Two Interactive Software (TTWO) 0.0 $956k 5.4k 177.02
Republic Services (RSG) 0.0 $946k 8.6k 110.01
Western Digital (WDC) 0.0 $943k 13k 71.17
Arista Networks 0.0 $942k 2.6k 362.31
Clorox Company (CLX) 0.0 $936k 5.2k 179.91
Extra Space Storage (EXR) 0.0 $934k 5.7k 163.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $934k 2.7k 345.77
Ringcentral (RNG) 0.0 $930k 3.2k 290.58
Teleflex Incorporated (TFX) 0.0 $924k 2.3k 401.79
Regions Financial Corporation (RF) 0.0 $904k 45k 20.18
Expedia (EXPE) 0.0 $900k 5.5k 163.71
Essex Property Trust (ESS) 0.0 $900k 3.0k 300.01
Mobile TeleSystems OJSC 0.0 $898k 97k 9.26
Genuine Parts Company (GPC) 0.0 $898k 7.1k 126.47
Trimble Navigation (TRMB) 0.0 $882k 11k 81.83
Paycom Software (PAYC) 0.0 $872k 2.4k 363.47
Quest Diagnostics Incorporated (DGX) 0.0 $871k 6.6k 131.97
Hartford Financial Services (HIG) 0.0 $868k 14k 61.97
Edison International (EIX) 0.0 $862k 15k 57.82
Expeditors International of Washington (EXPD) 0.0 $848k 6.7k 126.60
NVR (NVR) 0.0 $846k 170.00 4973.30
Carvana Co cl a (CVNA) 0.0 $845k 2.8k 301.82
Avery Dennison Corporation (AVY) 0.0 $841k 4.0k 210.24
Zendesk 0.0 $837k 5.8k 144.34
Hewlett Packard Enterprise (HPE) 0.0 $830k 57k 14.58
FirstEnergy (FE) 0.0 $826k 22k 37.21
FleetCor Technologies 0.0 $819k 3.2k 256.06
Teladoc (TDOC) 0.0 $815k 4.9k 166.29
Duke Realty Corporation 0.0 $814k 17k 47.35
AmerisourceBergen (COR) 0.0 $813k 7.1k 114.49
Autohome Inc- (ATHM) 0.0 $812k 13k 63.96
W.W. Grainger (GWW) 0.0 $810k 1.9k 438.00
Northern Trust Corporation (NTRS) 0.0 $809k 7.0k 115.62
BioMarin Pharmaceutical (BMRN) 0.0 $801k 9.6k 83.44
Incyte Corporation (INCY) 0.0 $799k 9.5k 84.13
Peak (DOC) 0.0 $794k 24k 33.29
Seagen 0.0 $789k 5.0k 157.88
Principal Financial (PFG) 0.0 $777k 12k 63.19
CMS Energy Corporation (CMS) 0.0 $774k 13k 59.08
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $772k 12k 65.97
Bancolombia 0.0 $772k 27k 28.80
Nasdaq Omx (NDAQ) 0.0 $769k 4.4k 175.80
Dover Corporation (DOV) 0.0 $768k 5.1k 150.60
Key (KEY) 0.0 $766k 37k 20.65
Avantor (AVTR) 0.0 $764k 22k 35.51
Mongodb Inc. Class A (MDB) 0.0 $759k 2.1k 361.52
Ally Financial (ALLY) 0.0 $758k 15k 49.84
Boston Properties (BXP) 0.0 $756k 6.6k 114.59
MarketAxess Holdings (MKTX) 0.0 $742k 1.6k 463.59
NetApp (NTAP) 0.0 $736k 9.0k 81.82
CBOE Holdings (CBOE) 0.0 $736k 6.2k 119.05
Catalent 0.0 $735k 6.8k 108.12
Pool Corporation (POOL) 0.0 $734k 1.6k 458.66
EXACT Sciences Corporation (EXAS) 0.0 $733k 5.9k 124.31
Live Nation Entertainment (LYV) 0.0 $729k 8.3k 87.59
Tyler Technologies (TYL) 0.0 $724k 1.6k 452.37
Bio-techne Corporation (TECH) 0.0 $720k 1.6k 450.26
Entergy Corporation (ETR) 0.0 $718k 7.2k 99.70
Eastman Chemical Company (EMN) 0.0 $712k 6.1k 116.75
Fair Isaac Corporation (FICO) 0.0 $704k 1.4k 502.68
Charles River Laboratories (CRL) 0.0 $703k 1.9k 369.92
Cognex Corporation (CGNX) 0.0 $702k 8.4k 84.05
Omni (OMC) 0.0 $696k 8.7k 79.99
Westrock (WRK) 0.0 $693k 13k 53.22
Interpublic Group of Companies (IPG) 0.0 $692k 21k 32.49
Kellogg Company (K) 0.0 $688k 11k 64.33
LKQ Corporation (LKQ) 0.0 $674k 14k 49.22
Hormel Foods Corporation (HRL) 0.0 $673k 14k 47.75
Cincinnati Financial Corporation (CINF) 0.0 $665k 5.7k 116.62
Ptc (PTC) 0.0 $664k 4.7k 141.26
Jack Henry & Associates (JKHY) 0.0 $657k 4.0k 163.51
Cardinal Health (CAH) 0.0 $657k 12k 57.09
Advance Auto Parts (AAP) 0.0 $652k 3.2k 205.14
Lear Corporation (LEA) 0.0 $649k 3.7k 175.28
PerkinElmer (RVTY) 0.0 $649k 4.2k 154.41
J.B. Hunt Transport Services (JBHT) 0.0 $640k 3.9k 162.95
Monolithic Power Systems (MPWR) 0.0 $635k 1.7k 373.45
Nortonlifelock (GEN) 0.0 $634k 23k 27.22
Udr (UDR) 0.0 $632k 13k 48.98
Pulte (PHM) 0.0 $628k 12k 54.57
VMware 0.0 $624k 3.9k 159.97
Dentsply Sirona (XRAY) 0.0 $614k 9.7k 63.26
BorgWarner (BWA) 0.0 $612k 13k 48.54
Black Knight 0.0 $611k 7.8k 77.98
Celanese Corporation (CE) 0.0 $606k 4.0k 151.60
Zscaler Incorporated (ZS) 0.0 $605k 2.8k 216.06
Xpo Logistics Inc equity (XPO) 0.0 $601k 4.3k 139.89
Crown Holdings (CCK) 0.0 $601k 5.9k 102.21
C.H. Robinson Worldwide (CHRW) 0.0 $600k 6.4k 93.67
Lyft (LYFT) 0.0 $593k 9.8k 60.48
DaVita (DVA) 0.0 $590k 4.9k 120.43
FactSet Research Systems (FDS) 0.0 $589k 1.8k 335.61
F5 Networks (FFIV) 0.0 $579k 3.1k 186.66
Hasbro (HAS) 0.0 $576k 6.1k 94.52
Masco Corporation (MAS) 0.0 $571k 9.7k 58.91
Fortune Brands (FBIN) 0.0 $568k 5.7k 99.61
Fifth Third Ban (FITB) 0.0 $562k 15k 38.23
Fox Corp A Cl A Com (FOXA) 0.0 $561k 15k 37.13
Brown & Brown (BRO) 0.0 $553k 10k 53.14
Nordson Corporation (NDSN) 0.0 $549k 2.5k 219.51
Host Hotels & Resorts (HST) 0.0 $538k 32k 17.09
Dropbox Inc-class A (DBX) 0.0 $537k 18k 30.31
A. O. Smith Corporation (AOS) 0.0 $526k 7.3k 72.06
Ameriprise Financial (AMP) 0.0 $523k 2.1k 248.88
Loews Corporation (L) 0.0 $519k 9.5k 54.65
Atmos Energy Corporation (ATO) 0.0 $519k 5.4k 96.11
Camden Property Trust (CPT) 0.0 $517k 3.9k 132.67
CF Industries Holdings (CF) 0.0 $515k 10k 51.45
Ceridian Hcm Hldg (DAY) 0.0 $508k 5.3k 95.92
Agnc Invt Corp Com reit (AGNC) 0.0 $508k 30k 16.89
Mohawk Industries (MHK) 0.0 $505k 2.6k 192.19
Whirlpool Corporation (WHR) 0.0 $501k 2.3k 218.02
Iron Mountain (IRM) 0.0 $493k 12k 42.32
J.M. Smucker Company (SJM) 0.0 $492k 3.8k 129.57
Snap-on Incorporated (SNA) 0.0 $492k 2.2k 223.43
Discovery Communications 0.0 $487k 17k 28.98
Omega Healthcare Investors (OHI) 0.0 $486k 13k 36.29
Robert Half International (RHI) 0.0 $483k 5.4k 88.97
News (NWSA) 0.0 $462k 18k 25.77
Lamb Weston Hldgs (LW) 0.0 $460k 5.7k 80.66
Lennox International (LII) 0.0 $456k 1.3k 350.80
Regency Centers Corporation (REG) 0.0 $454k 7.1k 64.07
Henry Schein (HSIC) 0.0 $453k 6.1k 74.19
W.R. Berkley Corporation (WRB) 0.0 $439k 5.9k 74.43
Packaging Corporation of America (PKG) 0.0 $433k 3.2k 135.42
Globe Life (GL) 0.0 $429k 4.5k 95.25
Lincoln National Corporation (LNC) 0.0 $427k 6.8k 62.84
DISH Network 0.0 $426k 10k 41.80
Western Union Company (WU) 0.0 $420k 18k 22.97
Newell Rubbermaid (NWL) 0.0 $418k 15k 27.47
Generac Holdings (GNRC) 0.0 $415k 1.0k 415.15
Amer (UHAL) 0.0 $413k 700.00 589.40
NRG Energy (NRG) 0.0 $403k 10k 40.30
Realty Income (O) 0.0 $400k 6.0k 66.74
Delta Air Lines (DAL) 0.0 $394k 9.1k 43.26
Owens Corning (OC) 0.0 $392k 4.0k 97.90
Tradeweb Markets (TW) 0.0 $389k 4.6k 84.56
Campbell Soup Company (CPB) 0.0 $383k 8.4k 45.59
Juniper Networks (JNPR) 0.0 $383k 14k 27.35
Cable One (CABO) 0.0 $383k 200.00 1912.81
Neurocrine Biosciences (NBIX) 0.0 $380k 3.9k 97.32
Vornado Realty Trust (VNO) 0.0 $378k 8.1k 46.67
Franklin Resources (BEN) 0.0 $371k 12k 31.99
Rollins (ROL) 0.0 $370k 11k 34.20
Citizens Financial (CFG) 0.0 $367k 8.0k 45.87
Arrow Electronics (ARW) 0.0 $353k 3.1k 113.83
Sirius Xm Holdings 0.0 $344k 53k 6.54
Sealed Air (SEE) 0.0 $341k 5.8k 59.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $338k 7.3k 46.39
Wabtec Corporation (WAB) 0.0 $337k 4.1k 82.30
Reinsurance Group of America (RGA) 0.0 $331k 2.9k 114.00
Assurant (AIZ) 0.0 $328k 2.1k 156.18
Voya Financial (VOYA) 0.0 $326k 5.3k 61.50
IPG Photonics Corporation (IPGP) 0.0 $322k 1.5k 210.77
Sunrun (RUN) 0.0 $312k 5.6k 55.78
Altice Usa Inc cl a (ATUS) 0.0 $290k 8.5k 34.14
CenterPoint Energy (CNP) 0.0 $289k 12k 24.52
Liberty Broadband Corporation (LBRDA) 0.0 $286k 1.7k 168.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $284k 6.1k 46.58
Autoliv (ALV) 0.0 $274k 2.8k 97.76
Knight Swift Transn Hldgs (KNX) 0.0 $254k 5.6k 45.46
Chewy Inc cl a (CHWY) 0.0 $247k 3.1k 79.71
Discovery Communications 0.0 $242k 7.9k 30.68
Fox Corp B Cl B Com (FOX) 0.0 $201k 5.7k 35.20
Ppd 0.0 $184k 4.0k 46.09
Southwest Airlines (LUV) 0.0 $85k 1.6k 53.09