E. Ohman J:or Asset Management AB as of Sept. 30, 2021
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 461 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $225M | 798k | 281.92 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 5.6 | $179M | 67k | 2673.52 | |
| Apple (AAPL) | 5.4 | $172M | 1.2M | 141.50 | |
| Amazon (AMZN) | 4.5 | $142M | 43k | 3285.04 | |
| NVIDIA Corporation (NVDA) | 2.6 | $82M | 395k | 207.16 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $72M | 441k | 163.69 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $68M | 117k | 575.72 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $60M | 105k | 571.33 | |
| Visa (V) | 1.8 | $57M | 255k | 222.75 | |
| Merck & Co (MRK) | 1.7 | $53M | 705k | 75.11 | |
| Dex (DXCM) | 1.6 | $52M | 95k | 546.86 | |
| Verizon Communications (VZ) | 1.5 | $48M | 894k | 54.01 | |
| Netflix (NFLX) | 1.5 | $47M | 77k | 610.34 | |
| Mondelez Int (MDLZ) | 1.4 | $45M | 778k | 58.18 | |
| Global Payments (GPN) | 1.3 | $43M | 271k | 157.58 | |
| Fiserv (FI) | 1.3 | $42M | 389k | 108.50 | |
| Lowe's Companies (LOW) | 1.3 | $42M | 208k | 202.86 | |
| Morgan Stanley (MS) | 1.3 | $42M | 432k | 97.31 | |
| Prologis (PLD) | 1.3 | $42M | 333k | 125.43 | |
| BlackRock | 1.3 | $42M | 50k | 838.66 | |
| Akamai Technologies (AKAM) | 1.3 | $41M | 391k | 104.59 | |
| S&p Global (SPGI) | 1.3 | $40M | 95k | 424.89 | |
| SVB Financial (SIVBQ) | 1.2 | $38M | 58k | 646.88 | |
| Palo Alto Networks (PANW) | 1.2 | $37M | 77k | 479.00 | |
| Atkore Intl (ATKR) | 1.2 | $37M | 421k | 86.92 | |
| Facebook Inc cl a (META) | 1.1 | $37M | 108k | 339.39 | |
| Ciena Corporation (CIEN) | 1.1 | $35M | 688k | 51.35 | |
| Colgate-Palmolive Company (CL) | 1.1 | $35M | 458k | 75.58 | |
| Syneos Health | 1.1 | $34M | 386k | 87.48 | |
| Hologic (HOLX) | 1.1 | $34M | 455k | 73.81 | |
| ICICI Bank (IBN) | 1.0 | $33M | 1.8M | 18.87 | |
| Tempur-Pedic International (SGI) | 1.0 | $33M | 714k | 46.41 | |
| Alphabet C Cap Stk Cl C (GOOG) | 1.0 | $32M | 12k | 2665.31 | |
| Freshpet (FRPT) | 1.0 | $31M | 219k | 142.69 | |
| Xylem (XYL) | 0.9 | $30M | 244k | 123.68 | |
| Encompass Health Corp (EHC) | 0.9 | $30M | 398k | 75.04 | |
| MasterCard Incorporated (MA) | 0.8 | $24M | 70k | 347.68 | |
| Equinix (EQIX) | 0.7 | $22M | 28k | 790.13 | |
| Oatly Group Ads Rep Ord | 0.5 | $17M | 1.1M | 15.12 | |
| UnitedHealth (UNH) | 0.5 | $17M | 42k | 390.74 | |
| Home Depot (HD) | 0.5 | $16M | 48k | 328.26 | |
| Procter & Gamble Company (PG) | 0.5 | $15M | 110k | 139.80 | |
| Varonis Sys (VRNS) | 0.5 | $15M | 250k | 60.85 | |
| eBay (EBAY) | 0.5 | $15M | 216k | 69.67 | |
| Cirrus Logic (CRUS) | 0.5 | $15M | 179k | 82.35 | |
| Infosys Technologies (INFY) | 0.5 | $14M | 646k | 22.25 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $14M | 19k | 745.95 | |
| Walt Disney Company (DIS) | 0.4 | $14M | 82k | 169.17 | |
| Verint Systems (VRNT) | 0.4 | $14M | 309k | 44.79 | |
| Phreesia (PHR) | 0.4 | $13M | 213k | 61.70 | |
| Paypal Holdings (PYPL) | 0.4 | $13M | 50k | 260.21 | |
| Jd (JD) | 0.4 | $12M | 172k | 72.24 | |
| salesforce (CRM) | 0.4 | $12M | 44k | 271.22 | |
| Comcast Corporation (CMCSA) | 0.4 | $12M | 207k | 55.93 | |
| Pfizer (PFE) | 0.3 | $11M | 253k | 43.01 | |
| Upstart Hldgs (UPST) | 0.3 | $10M | 33k | 316.44 | |
| Cisco Systems (CSCO) | 0.3 | $10M | 189k | 54.43 | |
| Alibaba Group Holding (BABA) | 0.3 | $10M | 69k | 148.05 | |
| Coca-Cola Company (KO) | 0.3 | $9.7M | 185k | 52.47 | |
| Intel Corporation (INTC) | 0.3 | $9.7M | 182k | 53.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.6M | 69k | 139.38 | |
| Nio Inc spon ads (NIO) | 0.3 | $9.6M | 270k | 35.63 | |
| Abbott Laboratories (ABT) | 0.3 | $9.4M | 80k | 118.13 | |
| Pepsi (PEP) | 0.3 | $9.2M | 61k | 150.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.9M | 20k | 449.35 | |
| Danaher Corporation (DHR) | 0.3 | $8.8M | 29k | 304.44 | |
| At&t (T) | 0.3 | $8.7M | 321k | 27.01 | |
| Abbvie (ABBV) | 0.3 | $8.5M | 79k | 107.87 | |
| Baidu (BIDU) | 0.3 | $8.5M | 55k | 153.75 | |
| Solaredge Technologies (SEDG) | 0.3 | $8.4M | 32k | 265.22 | |
| Nike (NKE) | 0.3 | $8.3M | 57k | 145.23 | |
| Twist Bioscience Corp (TWST) | 0.3 | $8.0M | 75k | 106.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.9M | 41k | 192.21 | |
| Pinduoduo (PDD) | 0.2 | $7.9M | 87k | 90.67 | |
| Oracle Corporation (ORCL) | 0.2 | $7.4M | 85k | 87.13 | |
| NetEase (NTES) | 0.2 | $6.7M | 79k | 85.40 | |
| Intuit (INTU) | 0.2 | $6.7M | 12k | 539.51 | |
| Qualcomm (QCOM) | 0.2 | $6.5M | 50k | 128.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.9M | 30k | 196.01 | |
| United Parcel Service (UPS) | 0.2 | $5.9M | 32k | 182.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.9M | 99k | 59.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.8M | 53k | 110.31 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.7M | 55k | 102.90 | |
| International Business Machines (IBM) | 0.2 | $5.6M | 40k | 138.93 | |
| Amgen (AMGN) | 0.2 | $5.6M | 26k | 212.65 | |
| Servicenow (NOW) | 0.2 | $5.5M | 8.8k | 622.27 | |
| Applied Materials (AMAT) | 0.2 | $5.3M | 41k | 128.73 | |
| American Tower Reit (AMT) | 0.2 | $5.3M | 20k | 265.41 | |
| Target Corporation (TGT) | 0.2 | $5.2M | 23k | 228.77 | |
| American Express Company (AXP) | 0.2 | $5.2M | 31k | 167.53 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $5.1M | 968k | 5.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.1M | 60k | 84.86 | |
| Yum China Holdings (YUMC) | 0.2 | $4.8M | 83k | 58.11 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.8M | 66k | 72.84 | |
| Deere & Company (DE) | 0.1 | $4.5M | 14k | 335.07 | |
| Square Inc cl a (XYZ) | 0.1 | $4.3M | 18k | 239.84 | |
| Booking Holdings (BKNG) | 0.1 | $4.3M | 1.8k | 2373.87 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.2M | 22k | 194.14 | |
| Anthem (ELV) | 0.1 | $4.1M | 11k | 372.80 | |
| Gilead Sciences (GILD) | 0.1 | $4.0M | 58k | 69.85 | |
| Automatic Data Processing (ADP) | 0.1 | $3.8M | 19k | 199.92 | |
| Lam Research Corporation | 0.1 | $3.7M | 6.5k | 569.15 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.7M | 958k | 3.83 | |
| PNC Financial Services (PNC) | 0.1 | $3.6M | 19k | 195.64 | |
| Korn/Ferry International (KFY) | 0.1 | $3.6M | 49k | 72.36 | |
| Watts Water Technologies (WTS) | 0.1 | $3.5M | 21k | 168.09 | |
| Micron Technology (MU) | 0.1 | $3.5M | 50k | 70.98 | |
| MercadoLibre (MELI) | 0.1 | $3.5M | 2.1k | 1679.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.5M | 60k | 58.65 | |
| TJX Companies (TJX) | 0.1 | $3.5M | 53k | 65.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | 23k | 151.43 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.3M | 27k | 121.68 | |
| Beigene (ONC) | 0.1 | $3.3M | 9.0k | 363.00 | |
| Capital One Financial (COF) | 0.1 | $3.2M | 20k | 161.97 | |
| Livent Corp | 0.1 | $3.2M | 140k | 23.11 | |
| Estee Lauder Companies (EL) | 0.1 | $3.2M | 11k | 299.93 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 13k | 241.11 | |
| Crown Castle Intl (CCI) | 0.1 | $3.2M | 18k | 173.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | 11k | 279.73 | |
| Cigna Corp (CI) | 0.1 | $3.1M | 15k | 200.16 | |
| Edwards Lifesciences (EW) | 0.1 | $3.1M | 27k | 113.21 | |
| Cme (CME) | 0.1 | $3.0M | 16k | 193.38 | |
| CSX Corporation (CSX) | 0.1 | $3.0M | 102k | 29.74 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $3.0M | 98k | 30.75 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 14k | 206.63 | |
| Hca Holdings (HCA) | 0.1 | $2.9M | 12k | 242.72 | |
| Installed Bldg Prods (IBP) | 0.1 | $2.9M | 27k | 107.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.9M | 25k | 114.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | 4.7k | 605.18 | |
| Ameris Ban (ABCB) | 0.1 | $2.8M | 55k | 51.88 | |
| Pennymac Financial Services (PFSI) | 0.1 | $2.8M | 46k | 61.13 | |
| Waste Management (WM) | 0.1 | $2.8M | 19k | 149.36 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $2.8M | 53k | 52.79 | |
| Autodesk (ADSK) | 0.1 | $2.8M | 9.7k | 285.17 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $2.8M | 42k | 66.51 | |
| Li Auto (LI) | 0.1 | $2.7M | 104k | 26.29 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $2.7M | 9.0k | 302.43 | |
| Hostess Brands | 0.1 | $2.7M | 156k | 17.37 | |
| Moody's Corporation (MCO) | 0.1 | $2.7M | 7.6k | 355.11 | |
| Activision Blizzard | 0.1 | $2.7M | 35k | 77.39 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.7M | 104k | 25.68 | |
| Frontdoor (FTDR) | 0.1 | $2.7M | 64k | 41.90 | |
| Illumina (ILMN) | 0.1 | $2.7M | 6.6k | 405.61 | |
| PGT | 0.1 | $2.7M | 139k | 19.10 | |
| Norfolk Southern (NSC) | 0.1 | $2.6M | 11k | 239.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.6M | 61k | 43.39 | |
| Zto Express Cayman (ZTO) | 0.1 | $2.6M | 86k | 30.66 | |
| Citigroup (C) | 0.1 | $2.6M | 37k | 70.18 | |
| FedEx Corporation (FDX) | 0.1 | $2.6M | 12k | 219.29 | |
| Air Products & Chemicals (APD) | 0.1 | $2.5M | 9.9k | 256.11 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $2.5M | 9.4k | 261.50 | |
| Infinera | 0.1 | $2.4M | 290k | 8.32 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 26k | 90.39 | |
| Ecolab (ECL) | 0.1 | $2.3M | 11k | 208.62 | |
| Uber Technologies (UBER) | 0.1 | $2.3M | 51k | 44.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 3.7k | 621.90 | |
| Humana (HUM) | 0.1 | $2.3M | 5.9k | 389.15 | |
| Lululemon Athletica (LULU) | 0.1 | $2.3M | 5.6k | 404.70 | |
| Align Technology (ALGN) | 0.1 | $2.3M | 3.4k | 665.43 | |
| 0.1 | $2.3M | 37k | 60.39 | ||
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.2M | 6.7k | 334.51 | |
| Msci (MSCI) | 0.1 | $2.2M | 3.6k | 608.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 14k | 157.53 | |
| MetLife (MET) | 0.1 | $2.2M | 35k | 61.73 | |
| Docusign (DOCU) | 0.1 | $2.2M | 8.4k | 257.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 12k | 181.39 | |
| Exelon Corporation (EXC) | 0.1 | $2.1M | 44k | 48.34 | |
| Dollar General (DG) | 0.1 | $2.1M | 10k | 212.14 | |
| Corsair Gaming (CRSR) | 0.1 | $2.1M | 82k | 25.93 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 4.7k | 446.13 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.1M | 8.4k | 249.89 | |
| Iqvia Holdings (IQV) | 0.1 | $2.0M | 8.5k | 239.54 | |
| Public Storage (PSA) | 0.1 | $2.0M | 6.8k | 297.10 | |
| T. Rowe Price (TROW) | 0.1 | $2.0M | 10k | 196.70 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | 7.0k | 282.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.0M | 3.2k | 611.06 | |
| Synopsys (SNPS) | 0.1 | $1.9M | 6.5k | 299.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.9k | 245.82 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.9M | 7.9k | 245.78 | |
| Simon Property (SPG) | 0.1 | $1.9M | 15k | 129.97 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 25k | 78.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 15k | 132.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.9M | 37k | 51.76 | |
| Prudential Financial (PRU) | 0.1 | $1.9M | 18k | 105.20 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.9M | 13k | 151.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 35k | 54.30 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.9M | 24k | 79.75 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.9M | 131k | 14.37 | |
| Dow (DOW) | 0.1 | $1.9M | 33k | 57.56 | |
| Marriott International (MAR) | 0.1 | $1.9M | 13k | 148.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 35k | 51.84 | |
| Electronic Arts (EA) | 0.1 | $1.8M | 13k | 142.25 | |
| Baxter International (BAX) | 0.1 | $1.8M | 23k | 80.43 | |
| Allovir (ALVR) | 0.1 | $1.8M | 72k | 25.06 | |
| Fortinet (FTNT) | 0.1 | $1.8M | 6.2k | 292.04 | |
| Motorola Solutions (MSI) | 0.1 | $1.8M | 7.7k | 232.32 | |
| ResMed (RMD) | 0.1 | $1.8M | 6.7k | 263.55 | |
| Digital Realty Trust (DLR) | 0.1 | $1.7M | 12k | 144.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.7M | 6.0k | 288.17 | |
| Sempra Energy (SRE) | 0.1 | $1.7M | 14k | 126.50 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 13k | 127.31 | |
| AutoZone (AZO) | 0.1 | $1.7M | 1.0k | 1697.99 | |
| General Mills (GIS) | 0.1 | $1.7M | 28k | 59.82 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 16k | 108.85 | |
| Paychex (PAYX) | 0.1 | $1.7M | 15k | 112.45 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 11k | 152.01 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 13k | 132.11 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 25k | 67.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 22k | 74.21 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.7M | 5.0k | 330.57 | |
| Yum! Brands (YUM) | 0.1 | $1.7M | 14k | 122.31 | |
| Discover Financial Services | 0.1 | $1.6M | 13k | 122.85 | |
| Centene Corporation (CNC) | 0.1 | $1.6M | 26k | 62.31 | |
| Hp (HPQ) | 0.1 | $1.6M | 59k | 27.36 | |
| Xilinx | 0.1 | $1.6M | 11k | 150.99 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | 20k | 82.28 | |
| 360 Finance Inc ads (QFIN) | 0.0 | $1.6M | 78k | 20.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.6M | 19k | 82.40 | |
| PPG Industries (PPG) | 0.0 | $1.6M | 11k | 143.01 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $1.6M | 157k | 10.00 | |
| Walgreen Boots Alliance | 0.0 | $1.6M | 33k | 47.05 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 7.8k | 199.38 | |
| Zai Lab (ZLAB) | 0.0 | $1.5M | 15k | 105.39 | |
| CoStar (CSGP) | 0.0 | $1.5M | 18k | 86.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 30k | 52.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | 12k | 133.72 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 4.0k | 380.66 | |
| Epam Systems (EPAM) | 0.0 | $1.5M | 2.7k | 570.48 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 5.7k | 264.12 | |
| Rockwell Automation (ROK) | 0.0 | $1.5M | 5.1k | 294.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 10k | 146.36 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 6.6k | 221.64 | |
| Keysight Technologies (KEYS) | 0.0 | $1.5M | 8.9k | 164.29 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 24k | 60.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 15k | 97.36 | |
| Natura &co Hldg S A ads (NTCOY) | 0.0 | $1.4M | 86k | 16.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 3.3k | 424.54 | |
| Copart (CPRT) | 0.0 | $1.4M | 10k | 138.72 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 33k | 42.44 | |
| Equifax (EFX) | 0.0 | $1.4M | 5.5k | 253.42 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4M | 11k | 127.76 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 16k | 84.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 1.0k | 1377.36 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 6.9k | 200.27 | |
| American Water Works (AWK) | 0.0 | $1.4M | 8.0k | 169.04 | |
| Hubspot (HUBS) | 0.0 | $1.4M | 2.0k | 676.09 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.4M | 4.8k | 281.44 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 27k | 48.88 | |
| Republic Services (RSG) | 0.0 | $1.3M | 11k | 120.06 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 26k | 51.61 | |
| Equity Residential (EQR) | 0.0 | $1.3M | 16k | 80.92 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.3M | 5.5k | 237.34 | |
| Dell Technologies (DELL) | 0.0 | $1.3M | 12k | 104.04 | |
| Ansys (ANSS) | 0.0 | $1.3M | 3.8k | 340.45 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 16k | 81.76 | |
| Kroger (KR) | 0.0 | $1.3M | 32k | 40.43 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 35k | 36.49 | |
| Paccar (PCAR) | 0.0 | $1.3M | 16k | 78.92 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.3M | 2.4k | 515.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | 7.2k | 175.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 8.4k | 148.65 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.2M | 17k | 73.87 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 6.3k | 191.07 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 4.2k | 285.98 | |
| United Rentals (URI) | 0.0 | $1.2M | 3.4k | 350.93 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 2.4k | 495.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 5.8k | 202.61 | |
| Cdw (CDW) | 0.0 | $1.2M | 6.4k | 182.02 | |
| Etsy (ETSY) | 0.0 | $1.2M | 5.6k | 207.96 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 17k | 70.25 | |
| Realty Income (O) | 0.0 | $1.1M | 18k | 64.86 | |
| stock | 0.0 | $1.1M | 7.9k | 144.71 | |
| Gerdau SA (GGB) | 0.0 | $1.1M | 225k | 4.92 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 15k | 72.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 71k | 15.46 | |
| Catalent | 0.0 | $1.1M | 8.2k | 133.07 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.1M | 6.3k | 172.70 | |
| Best Buy (BBY) | 0.0 | $1.1M | 10k | 105.71 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 6.5k | 165.61 | |
| Seagen | 0.0 | $1.1M | 6.3k | 169.80 | |
| Edison International (EIX) | 0.0 | $1.1M | 19k | 55.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 3.1k | 341.68 | |
| Citizens Financial (CFG) | 0.0 | $1.0M | 22k | 46.98 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.0M | 93k | 11.14 | |
| Transunion (TRU) | 0.0 | $1.0M | 9.1k | 112.31 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | 15k | 66.99 | |
| Key (KEY) | 0.0 | $1.0M | 47k | 21.62 | |
| Dollar Tree (DLTR) | 0.0 | $1000k | 10k | 95.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $999k | 5.2k | 193.02 | |
| Keurig Dr Pepper (KDP) | 0.0 | $994k | 29k | 34.16 | |
| FleetCor Technologies | 0.0 | $993k | 3.8k | 261.27 | |
| Viacomcbs (PARA) | 0.0 | $989k | 25k | 39.51 | |
| Hershey Company (HSY) | 0.0 | $982k | 5.8k | 169.25 | |
| Church & Dwight (CHD) | 0.0 | $974k | 12k | 82.57 | |
| NetApp (NTAP) | 0.0 | $969k | 11k | 89.76 | |
| Gds Holdings ads (GDS) | 0.0 | $962k | 17k | 56.61 | |
| CarMax (KMX) | 0.0 | $960k | 7.5k | 127.96 | |
| Essex Property Trust (ESS) | 0.0 | $959k | 3.0k | 319.74 | |
| Extra Space Storage (EXR) | 0.0 | $958k | 5.7k | 167.99 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $955k | 25k | 38.06 | |
| Regions Financial Corporation (RF) | 0.0 | $955k | 45k | 21.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $953k | 8.0k | 119.13 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $950k | 131k | 7.25 | |
| International Paper Company (IP) | 0.0 | $934k | 17k | 55.92 | |
| Dover Corporation (DOV) | 0.0 | $933k | 6.0k | 155.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $930k | 5.5k | 169.16 | |
| Bancolombia | 0.0 | $928k | 27k | 34.62 | |
| Tyler Technologies (TYL) | 0.0 | $917k | 2.0k | 458.65 | |
| Waters Corporation (WAT) | 0.0 | $916k | 2.6k | 357.30 | |
| Charles River Laboratories (CRL) | 0.0 | $908k | 2.2k | 412.67 | |
| PerkinElmer (RVTY) | 0.0 | $901k | 5.2k | 173.29 | |
| Arista Networks | 0.0 | $894k | 2.6k | 343.64 | |
| Zscaler Incorporated (ZS) | 0.0 | $892k | 3.4k | 262.22 | |
| Entergy Corporation (ETR) | 0.0 | $884k | 8.9k | 99.31 | |
| Avantor (AVTR) | 0.0 | $879k | 22k | 40.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $867k | 5.2k | 166.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $866k | 2.4k | 360.92 | |
| Teradyne (TER) | 0.0 | $862k | 7.9k | 109.17 | |
| Genuine Parts Company (GPC) | 0.0 | $861k | 7.1k | 121.23 | |
| Cerner Corporation | 0.0 | $853k | 12k | 70.52 | |
| Ventas (VTR) | 0.0 | $850k | 15k | 55.21 | |
| Teladoc (TDOC) | 0.0 | $850k | 6.7k | 126.81 | |
| Carvana Co cl a (CVNA) | 0.0 | $844k | 2.8k | 301.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $829k | 4.0k | 207.21 | |
| Celanese Corporation (CE) | 0.0 | $829k | 5.5k | 150.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $828k | 5.7k | 145.31 | |
| Duke Realty Corporation | 0.0 | $823k | 17k | 47.87 | |
| Burlington Stores (BURL) | 0.0 | $822k | 2.9k | 283.57 | |
| Mobile TeleSystems OJSC | 0.0 | $819k | 85k | 9.64 | |
| NVR (NVR) | 0.0 | $815k | 170.00 | 4794.08 | |
| Ally Financial (ALLY) | 0.0 | $812k | 16k | 51.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $812k | 57k | 14.25 | |
| IDEX Corporation (IEX) | 0.0 | $807k | 3.9k | 206.95 | |
| Trimble Navigation (TRMB) | 0.0 | $804k | 9.8k | 82.25 | |
| Peak (DOC) | 0.0 | $798k | 24k | 33.48 | |
| Principal Financial (PFG) | 0.0 | $792k | 12k | 64.40 | |
| FirstEnergy (FE) | 0.0 | $791k | 22k | 35.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $783k | 13k | 59.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $781k | 21k | 36.67 | |
| Bio-techne Corporation (TECH) | 0.0 | $775k | 1.6k | 484.57 | |
| FactSet Research Systems (FDS) | 0.0 | $771k | 2.0k | 394.78 | |
| Telefonica Brasil Sa (VIV) | 0.0 | $761k | 98k | 7.76 | |
| Live Nation Entertainment (LYV) | 0.0 | $758k | 8.3k | 91.13 | |
| Western Digital (WDC) | 0.0 | $748k | 13k | 56.44 | |
| Bath & Body Works In (BBWI) | 0.0 | $744k | 12k | 63.03 | |
| W.W. Grainger (GWW) | 0.0 | $727k | 1.9k | 393.06 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $724k | 4.7k | 154.07 | |
| Ringcentral (RNG) | 0.0 | $718k | 3.3k | 217.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $716k | 7.5k | 95.45 | |
| Boston Properties (BXP) | 0.0 | $715k | 6.6k | 108.35 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $713k | 14k | 50.95 | |
| Pool Corporation (POOL) | 0.0 | $695k | 1.6k | 434.41 | |
| AmerisourceBergen (COR) | 0.0 | $693k | 5.8k | 119.45 | |
| LKQ Corporation (LKQ) | 0.0 | $689k | 14k | 50.32 | |
| Kellogg Company (K) | 0.0 | $684k | 11k | 63.92 | |
| Udr (UDR) | 0.0 | $683k | 13k | 52.98 | |
| Zendesk | 0.0 | $675k | 5.8k | 116.39 | |
| MarketAxess Holdings (MKTX) | 0.0 | $673k | 1.6k | 420.69 | |
| Cognex Corporation (CGNX) | 0.0 | $670k | 8.4k | 80.22 | |
| Advance Auto Parts (AAP) | 0.0 | $664k | 3.2k | 208.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $660k | 4.0k | 164.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $657k | 3.9k | 167.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $651k | 5.7k | 114.22 | |
| Westrock (WRK) | 0.0 | $649k | 13k | 49.83 | |
| CBOE Holdings (CBOE) | 0.0 | $642k | 5.2k | 123.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $642k | 8.3k | 77.29 | |
| Omni (OMC) | 0.0 | $630k | 8.7k | 72.46 | |
| New Oriental Education & Tech | 0.0 | $625k | 305k | 2.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $624k | 5.2k | 120.03 | |
| Eastman Chemical Company (EMN) | 0.0 | $615k | 6.1k | 100.74 | |
| Crown Holdings (CCK) | 0.0 | $593k | 5.9k | 100.78 | |
| Nortonlifelock (GEN) | 0.0 | $590k | 23k | 25.30 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $582k | 4.0k | 145.58 | |
| Citrix Systems | 0.0 | $580k | 5.4k | 107.37 | |
| Lear Corporation (LEA) | 0.0 | $579k | 3.7k | 156.48 | |
| Brown & Brown (BRO) | 0.0 | $577k | 10k | 55.45 | |
| Cardinal Health (CAH) | 0.0 | $569k | 12k | 49.46 | |
| Black Knight | 0.0 | $564k | 7.8k | 72.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $564k | 4.1k | 137.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $563k | 9.7k | 58.05 | |
| Ptc (PTC) | 0.0 | $563k | 4.7k | 119.79 | |
| CF Industries Holdings (CF) | 0.0 | $558k | 10k | 55.82 | |
| Incyte Corporation (INCY) | 0.0 | $550k | 8.0k | 68.78 | |
| Robert Half International (RHI) | 0.0 | $545k | 5.4k | 100.33 | |
| BorgWarner (BWA) | 0.0 | $544k | 13k | 43.21 | |
| Hasbro (HAS) | 0.0 | $543k | 6.1k | 89.22 | |
| Masco Corporation (MAS) | 0.0 | $539k | 9.7k | 55.55 | |
| Pulte (PHM) | 0.0 | $528k | 12k | 45.92 | |
| Lyft (LYFT) | 0.0 | $525k | 9.8k | 53.59 | |
| Lamb Weston Hldgs (LW) | 0.0 | $522k | 8.5k | 61.37 | |
| Dropbox Inc-class A (DBX) | 0.0 | $517k | 18k | 29.22 | |
| Host Hotels & Resorts (HST) | 0.0 | $514k | 32k | 16.33 | |
| Owens Corning (OC) | 0.0 | $513k | 6.0k | 85.50 | |
| Loews Corporation (L) | 0.0 | $512k | 9.5k | 53.93 | |
| Fortune Brands (FBIN) | 0.0 | $510k | 5.7k | 89.42 | |
| Iron Mountain (IRM) | 0.0 | $506k | 12k | 43.45 | |
| Generac Holdings (GNRC) | 0.0 | $490k | 1.2k | 408.67 | |
| F5 Networks (FFIV) | 0.0 | $477k | 2.4k | 198.78 | |
| Regency Centers Corporation (REG) | 0.0 | $477k | 7.1k | 67.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $476k | 5.4k | 88.20 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $474k | 30k | 15.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $469k | 2.3k | 203.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $468k | 6.8k | 68.75 | |
| Fox Corp A Cl A Com (FOXA) | 0.0 | $465k | 12k | 40.11 | |
| Henry Schein (HSIC) | 0.0 | $465k | 6.1k | 76.16 | |
| VMware | 0.0 | $461k | 3.1k | 148.70 | |
| Nordson Corporation (NDSN) | 0.0 | $453k | 1.9k | 238.15 | |
| Lennar Corporation (LEN) | 0.0 | $450k | 4.8k | 93.68 | |
| A. O. Smith Corporation (AOS) | 0.0 | $446k | 7.3k | 61.07 | |
| DISH Network | 0.0 | $443k | 10k | 43.46 | |
| Fair Isaac Corporation (FICO) | 0.0 | $438k | 1.1k | 397.93 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $432k | 5.9k | 73.18 | |
| Unity Software (U) | 0.0 | $429k | 3.4k | 126.25 | |
| SEI Investments Company (SEIC) | 0.0 | $427k | 7.2k | 59.30 | |
| News (NWSA) | 0.0 | $422k | 18k | 23.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $418k | 4.8k | 87.00 | |
| NRG Energy (NRG) | 0.0 | $408k | 10k | 40.83 | |
| Discovery Communications | 0.0 | $408k | 17k | 24.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $402k | 13k | 29.96 | |
| Globe Life (GL) | 0.0 | $401k | 4.5k | 89.03 | |
| DaVita (DVA) | 0.0 | $395k | 3.4k | 116.26 | |
| Delta Air Lines (DAL) | 0.0 | $388k | 9.1k | 42.61 | |
| Juniper Networks (JNPR) | 0.0 | $385k | 14k | 27.52 | |
| Lennox International (LII) | 0.0 | $382k | 1.3k | 294.17 | |
| Rollins (ROL) | 0.0 | $382k | 11k | 35.33 | |
| TAL Education (TAL) | 0.0 | $382k | 79k | 4.84 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $374k | 3.9k | 95.91 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $372k | 3.3k | 112.62 | |
| Tradeweb Markets (TW) | 0.0 | $372k | 4.6k | 80.78 | |
| Western Union Company (WU) | 0.0 | $370k | 18k | 20.22 | |
| Cable One (CABO) | 0.0 | $363k | 200.00 | 1813.13 | |
| Mohawk Industries (MHK) | 0.0 | $360k | 2.0k | 177.40 | |
| Wabtec Corporation (WAB) | 0.0 | $354k | 4.1k | 86.21 | |
| Campbell Soup Company (CPB) | 0.0 | $351k | 8.4k | 41.81 | |
| Arrow Electronics (ARW) | 0.0 | $348k | 3.1k | 112.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $346k | 7.3k | 47.47 | |
| Franklin Resources (BEN) | 0.0 | $345k | 12k | 29.72 | |
| Vornado Realty Trust (VNO) | 0.0 | $340k | 8.1k | 42.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $337k | 15k | 22.14 | |
| Assurant (AIZ) | 0.0 | $331k | 2.1k | 157.75 | |
| Voya Financial (VOYA) | 0.0 | $325k | 5.3k | 61.39 | |
| Amer (UHAL) | 0.0 | $323k | 500.00 | 646.03 | |
| Sirius Xm Holdings | 0.0 | $321k | 53k | 6.10 | |
| Sealed Air (SEE) | 0.0 | $315k | 5.8k | 54.79 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $288k | 6.1k | 47.17 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $286k | 5.6k | 51.15 | |
| Sunrun (RUN) | 0.0 | $246k | 5.6k | 44.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $242k | 1.5k | 158.40 | |
| Autoliv (ALV) | 0.0 | $240k | 2.8k | 85.72 | |
| Wp Carey (WPC) | 0.0 | $219k | 3.0k | 73.04 | |
| Fox Corp B Cl B Com (FOX) | 0.0 | $212k | 5.7k | 37.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $209k | 1.0k | 208.95 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $202k | 1.2k | 168.35 | |
| Discovery Communications | 0.0 | $201k | 7.9k | 25.38 | |
| Oak Street Health | 0.0 | $191k | 4.5k | 42.53 | |
| Ppd | 0.0 | $187k | 4.0k | 46.79 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $176k | 8.5k | 20.72 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $101k | 3.9k | 26.00 | |
| Southwest Airlines (LUV) | 0.0 | $82k | 1.6k | 51.43 | |
| AstraZeneca (AZN) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Sylvamo Corp (SLVM) | 0.0 | $0 | 1.5k | 0.00 |