E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB as of Dec. 31, 2021

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

E. Ohman J:or Asset Management AB holds 432 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $255M 757k 336.32
Apple (AAPL) 6.2 $216M 1.2M 177.57
Alphabet A Cap Stk Cl A (GOOGL) 5.1 $178M 62k 2897.04
Amazon (AMZN) 4.4 $152M 46k 3334.34
NVIDIA Corporation (NVDA) 3.0 $105M 357k 294.11
JPMorgan Chase & Co. (JPM) 2.2 $75M 475k 158.35
Visa (V) 1.8 $64M 295k 216.71
Adobe Systems Incorporated (ADBE) 1.7 $59M 104k 567.06
Verizon Communications (VZ) 1.6 $56M 1.1M 51.96
Prologis (PLD) 1.6 $56M 332k 168.36
Thermo Fisher Scientific (TMO) 1.6 $55M 82k 667.24
Mondelez Int (MDLZ) 1.5 $51M 775k 66.31
Merck & Co (MRK) 1.4 $50M 654k 76.64
Fiserv (FI) 1.4 $48M 460k 103.79
Akamai Technologies (AKAM) 1.4 $47M 404k 117.04
Lowe's Companies (LOW) 1.3 $46M 179k 258.48
Ciena Corporation (CIEN) 1.3 $45M 589k 76.97
Colgate-Palmolive Company (CL) 1.3 $44M 512k 85.34
Tesla Motors (TSLA) 1.2 $43M 41k 1056.78
Morgan Stanley (MS) 1.2 $43M 433k 98.16
Signature Bank (SBNY) 1.2 $42M 130k 323.47
Dex (DXCM) 1.2 $42M 78k 536.95
BlackRock 1.2 $42M 46k 915.56
S&p Global (SPGI) 1.2 $42M 88k 471.93
Atkore Intl (ATKR) 1.2 $41M 371k 111.19
ICICI Bank (IBN) 1.2 $41M 2.1M 19.79
Kroger (KR) 1.2 $40M 889k 45.26
W.W. Grainger (GWW) 1.1 $40M 77k 518.24
Syneos Health 1.1 $38M 371k 102.68
Alphabet C Cap Stk Cl C (GOOG) 1.0 $35M 12k 2893.59
Netflix (NFLX) 1.0 $35M 57k 602.44
SVB Financial (SIVBQ) 1.0 $33M 49k 678.24
Hologic (HOLX) 0.9 $32M 423k 76.56
Encompass Health Corp (EHC) 0.9 $32M 496k 65.26
Varonis Sys (VRNS) 0.9 $30M 621k 48.78
Tempur-Pedic International (SGI) 0.9 $30M 629k 47.03
Palo Alto Networks (PANW) 0.8 $29M 52k 556.76
MasterCard Incorporated (MA) 0.8 $26M 73k 359.32
Equinix (EQIX) 0.7 $23M 28k 845.84
Home Depot (HD) 0.6 $21M 51k 415.01
Penumbra (PEN) 0.6 $20M 68k 287.32
Procter & Gamble Company (PG) 0.6 $19M 118k 163.58
Cirrus Logic (CRUS) 0.5 $18M 191k 92.02
Deckers Outdoor Corporation (DECK) 0.5 $17M 45k 366.31
Bank of America Corporation (BAC) 0.5 $16M 369k 44.49
Verint Systems (VRNT) 0.5 $16M 305k 52.51
Infosys Technologies (INFY) 0.5 $16M 628k 25.31
eBay (EBAY) 0.4 $14M 216k 66.50
Walt Disney Company (DIS) 0.4 $14M 89k 154.89
Bio-Rad Laboratories (BIO) 0.4 $14M 18k 755.57
Cisco Systems (CSCO) 0.4 $13M 206k 63.37
salesforce (CRM) 0.3 $12M 48k 254.13
Coca-Cola Company (KO) 0.3 $12M 201k 59.21
Pepsi (PEP) 0.3 $12M 68k 173.71
Comcast Corporation (CMCSA) 0.3 $11M 224k 50.33
Jd (JD) 0.3 $11M 159k 70.07
Eli Lilly & Co. (LLY) 0.3 $11M 40k 276.22
Phreesia (PHR) 0.3 $11M 253k 41.66
Nike (NKE) 0.3 $10M 63k 166.67
Paypal Holdings (PYPL) 0.3 $10M 55k 188.58
Intel Corporation (INTC) 0.3 $10M 199k 51.50
Danaher Corporation (DHR) 0.3 $10M 31k 329.01
Qualcomm (QCOM) 0.3 $10M 56k 182.87
McDonald's Corporation (MCD) 0.3 $9.9M 37k 268.07
Solaredge Technologies (SEDG) 0.3 $9.7M 34k 280.57
Global Payments (GPN) 0.3 $9.6M 71k 135.18
Avantor (AVTR) 0.3 $9.5M 226k 42.14
Advanced Micro Devices (AMD) 0.2 $8.6M 60k 143.90
UnitedHealth (UNH) 0.2 $8.5M 17k 502.14
Intuit (INTU) 0.2 $8.5M 13k 643.22
At&t (T) 0.2 $8.3M 339k 24.60
Texas Instruments Incorporated (TXN) 0.2 $8.3M 44k 188.47
Nio Inc spon ads (NIO) 0.2 $8.3M 262k 31.68
Union Pacific Corporation (UNP) 0.2 $8.1M 32k 251.93
Baidu (BIDU) 0.2 $8.0M 54k 148.79
United Parcel Service (UPS) 0.2 $7.4M 35k 214.34
Oracle Corporation (ORCL) 0.2 $7.2M 82k 87.21
Applied Materials (AMAT) 0.2 $6.9M 44k 157.36
Bristol Myers Squibb (BMY) 0.2 $6.9M 110k 62.35
CVS Caremark Corporation (CVS) 0.2 $6.6M 64k 103.16
Intuitive Surgical (ISRG) 0.2 $6.6M 18k 359.30
Starbucks Corporation (SBUX) 0.2 $6.6M 56k 116.97
American Tower Reit (AMT) 0.2 $6.5M 22k 292.50
Goldman Sachs (GS) 0.2 $6.4M 17k 382.55
Amgen (AMGN) 0.2 $6.2M 28k 224.97
Servicenow (NOW) 0.2 $6.2M 9.6k 649.11
Citigroup (C) 0.2 $5.9M 98k 60.39
International Business Machines (IBM) 0.2 $5.9M 44k 133.66
Upstart Hldgs (UPST) 0.2 $5.8M 39k 151.30
Zoetis Inc Cl A (ZTS) 0.2 $5.7M 23k 244.03
Target Corporation (TGT) 0.2 $5.6M 24k 231.44
Anthem (ELV) 0.2 $5.5M 12k 463.54
American Express Company (AXP) 0.2 $5.4M 33k 163.60
Micron Technology (MU) 0.2 $5.2M 56k 93.15
Automatic Data Processing (ADP) 0.1 $5.2M 21k 246.58
Deere & Company (DE) 0.1 $5.0M 15k 342.89
Lam Research Corporation 0.1 $5.0M 7.0k 719.15
Pinduoduo (PDD) 0.1 $4.9M 85k 58.30
Booking Holdings (BKNG) 0.1 $4.8M 2.0k 2399.23
Crown Castle Intl (CCI) 0.1 $4.5M 22k 208.74
TJX Companies (TJX) 0.1 $4.4M 58k 75.92
Gilead Sciences (GILD) 0.1 $4.4M 60k 72.61
Abbvie (ABBV) 0.1 $4.3M 32k 135.40
Sherwin-Williams Company (SHW) 0.1 $4.3M 12k 352.16
Estee Lauder Companies (EL) 0.1 $4.3M 12k 370.20
Installed Bldg Prods (IBP) 0.1 $4.2M 30k 139.72
Marsh & McLennan Companies (MMC) 0.1 $4.1M 24k 173.82
CSX Corporation (CSX) 0.1 $4.1M 108k 37.60
PNC Financial Services (PNC) 0.1 $4.1M 20k 200.52
Yum China Holdings (YUMC) 0.1 $4.0M 81k 49.84
Cme (CME) 0.1 $4.0M 18k 228.46
Edwards Lifesciences (EW) 0.1 $3.9M 30k 129.55
Cigna Corp (CI) 0.1 $3.8M 17k 229.63
Illinois Tool Works (ITW) 0.1 $3.7M 15k 246.80
Truist Financial Corp equities (TFC) 0.1 $3.7M 63k 58.55
Korn/Ferry International (KFY) 0.1 $3.6M 48k 75.73
Intercontinental Exchange (ICE) 0.1 $3.6M 27k 136.77
Xpeng (XPEV) 0.1 $3.6M 72k 50.33
Livent Corp 0.1 $3.6M 146k 24.38
Watts Water Technologies (WTS) 0.1 $3.5M 18k 194.17
Becton, Dickinson and (BDX) 0.1 $3.5M 14k 251.48
National Storage Affiliates shs ben int (NSA) 0.1 $3.5M 51k 69.20
Banco Itau Holding Financeira (ITUB) 0.1 $3.5M 934k 3.75
Li Auto (LI) 0.1 $3.5M 109k 32.10
Marvell Technology (MRVL) 0.1 $3.5M 40k 87.49
Hostess Brands 0.1 $3.5M 170k 20.42
Snowflake Inc Cl A (SNOW) 0.1 $3.5M 10k 338.75
Metropcs Communications (TMUS) 0.1 $3.4M 30k 115.98
PGT 0.1 $3.4M 152k 22.49
Air Products & Chemicals (APD) 0.1 $3.4M 11k 304.26
Waste Management (WM) 0.1 $3.4M 20k 166.90
Fidelity National Information Services (FIS) 0.1 $3.3M 30k 109.15
Infinera 0.1 $3.3M 344k 9.59
Hca Holdings (HCA) 0.1 $3.3M 13k 256.92
Banco Bradesco SA (BBD) 0.1 $3.3M 958k 3.42
FedEx Corporation (FDX) 0.1 $3.3M 13k 258.64
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 5.1k 631.52
Moody's Corporation (MCO) 0.1 $3.2M 8.2k 390.58
Square Inc cl a (XYZ) 0.1 $3.1M 20k 161.51
MercadoLibre (MELI) 0.1 $3.1M 2.3k 1348.40
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 7.2k 430.11
Capital One Financial (COF) 0.1 $3.1M 21k 145.09
Pennymac Financial Services (PFSI) 0.1 $3.0M 43k 69.78
Ameris Ban (ABCB) 0.1 $3.0M 60k 49.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.0M 102k 28.89
Frontdoor (FTDR) 0.1 $2.9M 80k 36.65
Autodesk (ADSK) 0.1 $2.9M 10k 281.19
Humana (HUM) 0.1 $2.9M 6.3k 463.86
Public Storage (PSA) 0.1 $2.9M 7.7k 374.56
Progressive Corporation (PGR) 0.1 $2.8M 28k 102.65
Ecolab (ECL) 0.1 $2.8M 12k 234.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 13k 219.60
Exelon Corporation (EXC) 0.1 $2.8M 48k 57.76
Addus Homecare Corp (ADUS) 0.1 $2.7M 29k 93.51
Illumina (ILMN) 0.1 $2.7M 7.1k 380.44
IDEXX Laboratories (IDXX) 0.1 $2.6M 4.0k 658.46
Workday Inc cl a (WDAY) 0.1 $2.6M 9.6k 273.18
Synopsys (SNPS) 0.1 $2.6M 7.1k 368.50
Iqvia Holdings (IQV) 0.1 $2.6M 9.2k 282.14
Cadence Design Systems (CDNS) 0.1 $2.6M 14k 186.35
BioCryst Pharmaceuticals (BCRX) 0.1 $2.6M 185k 13.85
American International (AIG) 0.1 $2.5M 44k 56.86
Activision Blizzard 0.1 $2.5M 37k 66.53
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 15k 159.65
Wipro (WIT) 0.1 $2.4M 250k 9.76
Beigene (ONC) 0.1 $2.4M 9.0k 270.93
Xilinx 0.1 $2.4M 12k 212.03
Align Technology (ALGN) 0.1 $2.4M 3.7k 657.18
Zto Express Cayman (ZTO) 0.1 $2.4M 86k 28.22
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $2.4M 98k 24.62
Uber Technologies (UBER) 0.1 $2.4M 57k 41.93
Msci (MSCI) 0.1 $2.4M 3.9k 612.69
Motorola Solutions (MSI) 0.1 $2.4M 8.7k 271.70
Newmont Mining Corporation (NEM) 0.1 $2.3M 38k 62.02
Centene Corporation (CNC) 0.1 $2.3M 28k 82.40
Digital Realty Trust (DLR) 0.1 $2.3M 13k 176.87
Microchip Technology (MCHP) 0.1 $2.3M 27k 87.06
AutoZone (AZO) 0.1 $2.3M 1.1k 2096.39
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 16k 142.92
T. Rowe Price (TROW) 0.1 $2.2M 11k 196.64
Hp (HPQ) 0.1 $2.2M 59k 37.67
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 38k 58.08
MetLife (MET) 0.1 $2.2M 35k 62.49
Lululemon Athletica (LULU) 0.1 $2.2M 5.6k 391.45
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 25k 88.72
Baxter International (BAX) 0.1 $2.2M 25k 85.84
Twilio Inc cl a (TWLO) 0.1 $2.2M 8.2k 263.34
Carrier Global Corporation (CARR) 0.1 $2.1M 39k 54.24
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 14k 155.99
Corsair Gaming (CRSR) 0.1 $2.1M 99k 21.01
Dow (DOW) 0.1 $2.0M 36k 56.72
Cintas Corporation (CTAS) 0.1 $2.0M 4.5k 443.17
Prudential Financial (PRU) 0.1 $2.0M 18k 108.24
Rockwell Automation (ROK) 0.1 $2.0M 5.7k 348.85
Dupont De Nemours (DD) 0.1 $2.0M 25k 80.78
Sba Communications Corp (SBAC) 0.1 $1.9M 5.0k 389.02
Ross Stores (ROST) 0.1 $1.9M 17k 114.28
First Republic Bank/san F (FRCB) 0.1 $1.9M 9.4k 206.51
Electronic Arts (EA) 0.1 $1.9M 15k 131.90
Travelers Companies (TRV) 0.1 $1.9M 12k 156.43
SYSCO Corporation (SYY) 0.1 $1.9M 25k 78.55
ResMed (RMD) 0.1 $1.9M 7.4k 260.48
Realty Income (O) 0.1 $1.9M 27k 71.59
General Mills (GIS) 0.1 $1.9M 28k 67.38
International Flavors & Fragrances (IFF) 0.1 $1.9M 13k 150.65
Archer Daniels Midland Company (ADM) 0.1 $1.9M 28k 67.59
Welltower Inc Com reit (WELL) 0.1 $1.9M 22k 85.77
Mettler-Toledo International (MTD) 0.1 $1.9M 1.1k 1697.21
Fastenal Company (FAST) 0.1 $1.9M 29k 64.06
Keysight Technologies (KEYS) 0.1 $1.8M 8.9k 206.51
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 11k 169.67
McKesson Corporation (MCK) 0.1 $1.8M 7.2k 248.57
Epam Systems (EPAM) 0.1 $1.8M 2.7k 668.45
Ansys (ANSS) 0.1 $1.8M 4.4k 401.12
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.7M 8.5k 204.75
State Street Corporation (STT) 0.0 $1.7M 19k 93.00
Walgreen Boots Alliance 0.0 $1.7M 33k 52.16
Corteva (CTVA) 0.0 $1.7M 36k 47.28
Ameriprise Financial (AMP) 0.0 $1.7M 5.7k 301.66
American Water Works (AWK) 0.0 $1.7M 9.1k 188.86
Otis Worldwide Corp (OTIS) 0.0 $1.7M 20k 87.07
Copart (CPRT) 0.0 $1.7M 11k 151.62
Biogen Idec (BIIB) 0.0 $1.7M 7.0k 239.92
AvalonBay Communities (AVB) 0.0 $1.7M 6.6k 252.59
Verisk Analytics (VRSK) 0.0 $1.7M 7.3k 228.73
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 6.5k 255.48
Twitter 0.0 $1.6M 37k 43.22
Equifax (EFX) 0.0 $1.6M 5.5k 292.79
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 15k 108.51
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 7.2k 222.96
Allstate Corporation (ALL) 0.0 $1.6M 13k 117.65
West Pharmaceutical Services (WST) 0.0 $1.6M 3.3k 469.01
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.6M 145k 10.80
Ball Corporation (BALL) 0.0 $1.6M 16k 96.27
Discover Financial Services 0.0 $1.5M 13k 115.56
Laboratory Corp. of America Holdings 0.0 $1.5M 4.8k 314.21
Nkarta (NKTX) 0.0 $1.5M 98k 15.35
Equity Residential (EQR) 0.0 $1.5M 16k 90.50
Dollar Tree (DLTR) 0.0 $1.5M 10k 140.52
Zebra Technologies (ZBRA) 0.0 $1.5M 2.4k 595.20
Hubspot (HUBS) 0.0 $1.5M 2.2k 659.15
Fifth Third Ban (FITB) 0.0 $1.4M 33k 43.55
ON Semiconductor (ON) 0.0 $1.4M 21k 67.92
Okta Inc cl a (OKTA) 0.0 $1.4M 6.3k 224.17
Paccar (PCAR) 0.0 $1.4M 16k 88.26
Republic Services (RSG) 0.0 $1.4M 10k 139.45
Docusign (DOCU) 0.0 $1.4M 9.2k 152.31
Bilibili Ads (BILI) 0.0 $1.4M 30k 46.40
Tractor Supply Company (TSCO) 0.0 $1.4M 5.8k 238.60
Norfolk Southern (NSC) 0.0 $1.3M 4.5k 297.71
Cerner Corporation 0.0 $1.3M 14k 92.87
Roku (ROKU) 0.0 $1.3M 5.8k 228.20
Northern Trust Corporation (NTRS) 0.0 $1.3M 11k 119.61
Ingersoll Rand (IR) 0.0 $1.3M 21k 61.87
Cdw (CDW) 0.0 $1.3M 6.4k 204.78
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 20k 65.41
Edison International (EIX) 0.0 $1.3M 19k 68.25
Hershey Company (HSY) 0.0 $1.3M 6.7k 193.47
Skyworks Solutions (SWKS) 0.0 $1.3M 8.2k 155.14
Synchrony Financial (SYF) 0.0 $1.3M 27k 46.39
Zimmer Holdings (ZBH) 0.0 $1.3M 10k 127.04
Verisign (VRSN) 0.0 $1.3M 5.0k 253.82
Keurig Dr Pepper (KDP) 0.0 $1.3M 34k 36.86
Dover Corporation (DOV) 0.0 $1.2M 6.8k 181.60
Essex Property Trust (ESS) 0.0 $1.2M 3.5k 352.23
PerkinElmer (RVTY) 0.0 $1.2M 6.1k 201.06
Etsy (ETSY) 0.0 $1.2M 5.6k 218.94
V.F. Corporation (VFC) 0.0 $1.2M 17k 73.22
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 13k 96.61
Church & Dwight (CHD) 0.0 $1.2M 12k 102.50
Nasdaq Omx (NDAQ) 0.0 $1.2M 5.7k 210.01
Allovir (ALVR) 0.0 $1.2M 91k 12.94
VMware 0.0 $1.2M 10k 115.88
Waters Corporation (WAT) 0.0 $1.1M 3.1k 372.60
Hartford Financial Services (HIG) 0.0 $1.1M 17k 69.04
Pool Corporation (POOL) 0.0 $1.1M 2.0k 566.00
United Rentals (URI) 0.0 $1.1M 3.4k 332.29
Duke Realty Corporation 0.0 $1.1M 17k 65.64
Domino's Pizza (DPZ) 0.0 $1.1M 2.0k 564.33
Peak (DOC) 0.0 $1.1M 31k 36.09
Generac Holdings (GNRC) 0.0 $1.1M 3.2k 351.92
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 71k 15.77
4068594 Enphase Energy (ENPH) 0.0 $1.1M 6.1k 182.94
Gerdau SA (GGB) 0.0 $1.1M 225k 4.92
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 71k 15.42
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 6.4k 169.58
Transunion (TRU) 0.0 $1.1M 9.1k 118.58
Tyler Technologies (TYL) 0.0 $1.1M 2.0k 537.95
Expeditors International of Washington (EXPD) 0.0 $1.1M 8.0k 134.29
Principal Financial (PFG) 0.0 $1.1M 15k 72.33
Catalent 0.0 $1.0M 8.2k 128.03
Citizens Financial (CFG) 0.0 $1.0M 22k 47.25
Insulet Corporation (PODD) 0.0 $1.0M 3.9k 266.07
Best Buy (BBY) 0.0 $1.0M 10k 101.60
Xylem (XYL) 0.0 $1.0M 8.6k 119.92
Clorox Company (CLX) 0.0 $1.0M 5.9k 174.36
Trimble Navigation (TRMB) 0.0 $1.0M 12k 87.19
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 6.3k 161.10
Entergy Corporation (ETR) 0.0 $1.0M 8.9k 112.65
Paycom Software (PAYC) 0.0 $997k 2.4k 415.19
Live Nation Entertainment (LYV) 0.0 $996k 8.3k 119.69
Genuine Parts Company (GPC) 0.0 $995k 7.1k 140.20
NetApp (NTAP) 0.0 $994k 11k 91.99
Burlington Stores (BURL) 0.0 $991k 3.4k 291.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $990k 2.4k 412.34
Quest Diagnostics Incorporated (DGX) 0.0 $986k 5.7k 173.01
Bio-techne Corporation (TECH) 0.0 $983k 1.9k 517.34
CarMax (KMX) 0.0 $977k 7.5k 130.23
Regions Financial Corporation (RF) 0.0 $977k 45k 21.80
Entegris (ENTG) 0.0 $956k 6.9k 138.58
FactSet Research Systems (FDS) 0.0 $950k 2.0k 486.01
Ventas (VTR) 0.0 $945k 19k 51.12
Roper Industries (ROP) 0.0 $935k 1.9k 491.86
Snap Inc cl a (SNAP) 0.0 $931k 20k 47.03
Bath &#38 Body Works In (BBWI) 0.0 $928k 13k 69.79
International Paper Company (IP) 0.0 $926k 20k 46.98
Celanese Corporation (CE) 0.0 $924k 5.5k 168.06
Zai Lab (ZLAB) 0.0 $924k 15k 62.85
IDEX Corporation (IEX) 0.0 $922k 3.9k 236.32
stock 0.0 $914k 7.9k 115.72
Camden Property Trust (CPT) 0.0 $911k 5.1k 178.68
Simon Property (SPG) 0.0 $911k 5.7k 159.77
Abiomed 0.0 $898k 2.5k 359.17
Tencent Music Entertco L spon ad (TME) 0.0 $897k 131k 6.85
Bill Com Holdings Ord (BILL) 0.0 $897k 3.6k 249.15
Kellogg Company (K) 0.0 $895k 14k 64.42
Qorvo (QRVO) 0.0 $891k 5.7k 156.39
Viacomcbs (PARA) 0.0 $888k 29k 30.18
Eastman Chemical Company (EMN) 0.0 $883k 7.3k 120.91
Gds Holdings ads (GDS) 0.0 $873k 19k 47.16
Avery Dennison Corporation (AVY) 0.0 $866k 4.0k 216.57
Masco Corporation (MAS) 0.0 $864k 12k 70.22
MarketAxess Holdings (MKTX) 0.0 $864k 2.1k 411.27
Ally Financial (ALLY) 0.0 $862k 18k 47.61
ConAgra Foods (CAG) 0.0 $850k 25k 34.15
Telefonica Brasil Sa (VIV) 0.0 $848k 98k 8.65
Bancolombia 0.0 $847k 27k 31.59
Nuance Communications 0.0 $846k 15k 55.32
Pulte (PHM) 0.0 $846k 15k 57.16
Iron Mountain (IRM) 0.0 $840k 16k 52.33
Charles River Laboratories (CRL) 0.0 $829k 2.2k 376.78
LKQ Corporation (LKQ) 0.0 $822k 14k 60.03
Masimo Corporation (MASI) 0.0 $820k 2.8k 292.78
Doordash (DASH) 0.0 $819k 5.5k 148.90
Boston Properties (BXP) 0.0 $818k 7.1k 115.18
Ceridian Hcm Hldg (DAY) 0.0 $815k 7.8k 104.46
CBOE Holdings (CBOE) 0.0 $807k 6.2k 130.40
J.B. Hunt Transport Services (JBHT) 0.0 $803k 3.9k 204.40
Fortune Brands (FBIN) 0.0 $802k 7.5k 106.90
Natura &co Hldg S A ads (NTCOY) 0.0 $801k 86k 9.27
Cardinal Health (CAH) 0.0 $798k 16k 51.49
Interpublic Group of Companies (IPG) 0.0 $798k 21k 37.45
Teleflex Incorporated (TFX) 0.0 $788k 2.4k 328.48
Nortonlifelock (GEN) 0.0 $785k 30k 25.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $780k 93k 8.40
Mosaic (MOS) 0.0 $762k 19k 39.29
Hormel Foods Corporation (HRL) 0.0 $761k 16k 48.81
Godaddy Inc cl a (GDDY) 0.0 $755k 8.9k 84.86
Plug Power (PLUG) 0.0 $751k 27k 28.23
Zoominfo Technologies (GTM) 0.0 $745k 12k 64.20
Ptc (PTC) 0.0 $739k 6.1k 121.15
FMC Corporation (FMC) 0.0 $736k 6.7k 109.89
Equitable Holdings (EQH) 0.0 $735k 22k 32.79
BioMarin Pharmaceutical (BMRN) 0.0 $733k 8.3k 88.35
Whirlpool Corporation (WHR) 0.0 $727k 3.1k 234.66
Vail Resorts (MTN) 0.0 $721k 2.2k 327.90
C.H. Robinson Worldwide (CHRW) 0.0 $721k 6.7k 107.63
J.M. Smucker Company (SJM) 0.0 $706k 5.2k 135.82
Wp Carey (WPC) 0.0 $706k 8.6k 82.05
Mobile TeleSystems OJSC 0.0 $676k 85k 7.95
Crown Holdings (CCK) 0.0 $650k 5.9k 110.62
Cognex Corporation (CGNX) 0.0 $650k 8.4k 77.76
Black Knight 0.0 $649k 7.8k 82.89
Advance Auto Parts (AAP) 0.0 $643k 2.7k 239.88
AFLAC Incorporated (AFL) 0.0 $642k 11k 58.39
Nordson Corporation (NDSN) 0.0 $638k 2.5k 255.27
Omni (OMC) 0.0 $637k 8.7k 73.27
A. O. Smith Corporation (AOS) 0.0 $627k 7.3k 85.85
Lumen Technologies (LUMN) 0.0 $620k 49k 12.55
Hasbro (HAS) 0.0 $620k 6.1k 101.78
Ringcentral (RNG) 0.0 $618k 3.3k 187.35
Teladoc (TDOC) 0.0 $615k 6.7k 91.82
Zendesk 0.0 $605k 5.8k 104.29
Snap-on Incorporated (SNA) 0.0 $603k 2.8k 215.38
Coupa Software 0.0 $601k 3.8k 158.05
Dynatrace (DT) 0.0 $591k 9.8k 60.35
Extra Space Storage (EXR) 0.0 $590k 2.6k 226.73
F5 Networks (FFIV) 0.0 $587k 2.4k 244.71
Lear Corporation (LEA) 0.0 $585k 3.2k 182.95
EXACT Sciences Corporation (EXAS) 0.0 $584k 7.5k 77.83
Westrock (WRK) 0.0 $577k 13k 44.36
Jack Henry & Associates (JKHY) 0.0 $571k 3.4k 166.99
BorgWarner (BWA) 0.0 $568k 13k 45.07
Packaging Corporation of America (PKG) 0.0 $558k 4.1k 136.15
Owens Corning (OC) 0.0 $543k 6.0k 90.50
Dentsply Sirona (XRAY) 0.0 $541k 9.7k 55.79
Mohawk Industries (MHK) 0.0 $534k 2.9k 182.18
Regency Centers Corporation (REG) 0.0 $533k 7.1k 75.35
Cable One (CABO) 0.0 $529k 300.00 1763.45
Robert Half International (RHI) 0.0 $516k 4.6k 111.52
Citrix Systems 0.0 $511k 5.4k 94.59
Guidewire Software (GWRE) 0.0 $488k 4.3k 113.53
Fair Isaac Corporation (FICO) 0.0 $477k 1.1k 433.67
Henry Schein (HSIC) 0.0 $473k 6.1k 77.53
Lincoln National Corporation (LNC) 0.0 $464k 6.8k 68.26
Knight Swift Transn Hldgs (KNX) 0.0 $462k 7.6k 60.94
Tradeweb Markets (TW) 0.0 $461k 4.6k 100.14
Bentley Systems Cl B Ord (BSY) 0.0 $459k 9.5k 48.33
Dropbox Inc-class A (DBX) 0.0 $434k 18k 24.54
Newell Rubbermaid (NWL) 0.0 $430k 20k 21.84
Lennox International (LII) 0.0 $422k 1.3k 324.36
Franklin Resources (BEN) 0.0 $389k 12k 33.49
Sealed Air (SEE) 0.0 $388k 5.8k 67.47
DaVita (DVA) 0.0 $387k 3.4k 113.76
Discovery Communications 0.0 $385k 17k 22.90
Steel Dynamics (STLD) 0.0 $379k 6.1k 62.07
FirstEnergy (FE) 0.0 $374k 9.0k 41.59
Rollins (ROL) 0.0 $370k 11k 34.21
Campbell Soup Company (CPB) 0.0 $365k 8.4k 43.46
Brown & Brown (BRO) 0.0 $351k 5.0k 70.28
Sirius Xm Holdings 0.0 $334k 53k 6.35
Assurant (AIZ) 0.0 $327k 2.1k 155.86
Western Union Company (WU) 0.0 $327k 18k 17.84
Oak Street Health 0.0 $315k 9.5k 33.14
Fox Corp A Cl A Com (FOXA) 0.0 $303k 8.2k 36.90
Asana (ASAN) 0.0 $268k 3.6k 74.55
Alleghany Corporation 0.0 $200k 300.00 667.59
Liberty Broadband Corporation (LBRDA) 0.0 $193k 1.2k 160.90
Sunrun (RUN) 0.0 $192k 5.6k 34.30
Discovery Communications 0.0 $186k 7.9k 23.54
Fox Corp B Cl B Com (FOX) 0.0 $75k 2.2k 34.27
AstraZeneca (AZN) 0.0 $58.000000 1.00 58.00