E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB as of March 31, 2022

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

E. Ohman J:or Asset Management AB holds 426 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $223M 725k 308.31
Apple (AAPL) 6.7 $201M 1.2M 174.61
Alphabet A Cap Stk Cl A (GOOGL) 5.4 $162M 58k 2781.35
Amazon (AMZN) 4.8 $143M 44k 3259.95
NVIDIA Corporation (NVDA) 2.9 $86M 315k 272.86
Visa (V) 2.1 $63M 284k 221.77
JPMorgan Chase & Co. (JPM) 2.1 $62M 452k 136.32
Merck & Co (MRK) 1.9 $56M 678k 82.05
Prologis (PLD) 1.7 $51M 319k 161.48
Thermo Fisher Scientific (TMO) 1.7 $51M 86k 590.65
Adobe Systems Incorporated (ADBE) 1.6 $46M 102k 455.62
Akamai Technologies (AKAM) 1.5 $45M 377k 119.39
Abbvie (ABBV) 1.5 $44M 274k 162.11
Fiserv (FI) 1.5 $44M 437k 101.40
Tesla Motors (TSLA) 1.4 $42M 39k 1077.60
Verizon Communications (VZ) 1.4 $42M 818k 50.94
ICICI Bank (IBN) 1.3 $39M 2.0M 18.94
Morgan Stanley (MS) 1.2 $37M 426k 87.40
Colgate-Palmolive Company (CL) 1.2 $35M 458k 75.83
Varonis Sys (VRNS) 1.2 $35M 730k 47.54
Mondelez Int (MDLZ) 1.1 $34M 547k 62.78
Signature Bank (SBNY) 1.1 $34M 117k 293.49
W.W. Grainger (GWW) 1.1 $34M 65k 515.79
BlackRock 1.1 $34M 44k 764.17
AmerisourceBergen (COR) 1.1 $34M 217k 154.71
Ciena Corporation (CIEN) 1.1 $33M 547k 60.63
Lowe's Companies (LOW) 1.1 $33M 164k 202.19
Kroger (KR) 1.1 $33M 567k 57.37
Alphabet C Cap Stk Cl C (GOOG) 1.1 $32M 12k 2792.99
Hologic (HOLX) 1.1 $32M 416k 76.82
Atkore Intl (ATKR) 1.1 $32M 322k 98.44
MetLife (MET) 1.1 $32M 451k 70.28
Capital One Financial (COF) 0.9 $27M 209k 131.29
Warner Music Group Corp (WMG) 0.9 $27M 710k 37.85
MasterCard Incorporated (MA) 0.8 $24M 67k 357.38
UnitedHealth (UNH) 0.7 $22M 43k 509.97
Syneos Health 0.7 $21M 263k 80.95
SVB Financial (SIVBQ) 0.7 $21M 38k 559.45
Deckers Outdoor Corporation (DECK) 0.6 $19M 70k 273.77
Align Technology (ALGN) 0.6 $18M 42k 436.00
Procter & Gamble Company (PG) 0.6 $17M 110k 152.80
Infosys Technologies (INFY) 0.5 $15M 609k 24.89
Home Depot (HD) 0.5 $14M 48k 299.33
Cirrus Logic (CRUS) 0.5 $14M 170k 84.79
Bank of America Corporation (BAC) 0.5 $14M 338k 41.22
Tempur-Pedic International (SGI) 0.5 $14M 486k 27.92
Regeneron Pharmaceuticals (REGN) 0.4 $13M 19k 698.42
Verint Systems (VRNT) 0.4 $13M 249k 51.70
eBay (EBAY) 0.4 $12M 204k 57.26
Coca-Cola Company (KO) 0.4 $12M 188k 62.00
Walt Disney Company (DIS) 0.4 $12M 84k 137.16
Solaredge Technologies (SEDG) 0.4 $11M 34k 322.37
Cisco Systems (CSCO) 0.4 $11M 195k 55.76
Pepsi (PEP) 0.4 $11M 63k 167.38
Boston Scientific Corporation (BSX) 0.3 $10M 225k 44.29
Comcast Corporation (CMCSA) 0.3 $9.8M 209k 46.82
Abbott Laboratories (ABT) 0.3 $9.7M 82k 118.36
Global Payments (GPN) 0.3 $9.7M 71k 136.84
salesforce (CRM) 0.3 $9.5M 45k 212.32
Intel Corporation (INTC) 0.3 $9.2M 186k 49.56
Danaher Corporation (DHR) 0.3 $8.7M 30k 293.33
Bio-Rad Laboratories (BIO) 0.3 $8.3M 15k 563.23
Advanced Micro Devices (AMD) 0.3 $8.2M 75k 109.34
Berkshire Hathaway (BRK.B) 0.3 $8.1M 23k 352.91
Nike (NKE) 0.3 $8.0M 60k 134.56
Qualcomm (QCOM) 0.3 $7.8M 51k 152.82
Texas Instruments Incorporated (TXN) 0.3 $7.7M 42k 183.48
10x Genomics Inc Cl A (TXG) 0.3 $7.6M 100k 76.07
Masimo Corporation (MASI) 0.3 $7.6M 52k 145.54
At&t (T) 0.3 $7.5M 317k 23.63
Bristol Myers Squibb (BMY) 0.2 $7.4M 101k 73.03
United Parcel Service (UPS) 0.2 $7.1M 33k 214.46
Baidu (BIDU) 0.2 $6.7M 51k 132.30
S&p Global (SPGI) 0.2 $6.3M 15k 410.18
Amgen (AMGN) 0.2 $6.3M 26k 241.82
CVS Caremark Corporation (CVS) 0.2 $6.1M 61k 101.21
Intuit (INTU) 0.2 $6.0M 12k 480.84
Paypal Holdings (PYPL) 0.2 $5.9M 51k 115.65
Deere & Company (DE) 0.2 $5.6M 14k 415.46
American Express Company (AXP) 0.2 $5.5M 30k 187.00
Applied Materials (AMAT) 0.2 $5.4M 41k 131.80
Anthem (ELV) 0.2 $5.4M 11k 491.22
International Business Machines (IBM) 0.2 $5.3M 40k 130.02
American Tower Reit (AMT) 0.2 $5.2M 21k 251.22
Goldman Sachs (GS) 0.2 $5.1M 16k 330.10
Intuitive Surgical (ISRG) 0.2 $5.1M 17k 301.68
Nio Inc spon ads (NIO) 0.2 $5.0M 239k 21.05
Servicenow (NOW) 0.2 $5.0M 9.0k 556.89
Starbucks Corporation (SBUX) 0.2 $4.8M 53k 90.97
Citigroup (C) 0.2 $4.8M 89k 53.40
Target Corporation (TGT) 0.2 $4.6M 22k 212.22
Automatic Data Processing (ADP) 0.2 $4.5M 20k 227.54
Booking Holdings (BKNG) 0.1 $4.2M 1.8k 2348.45
Analog Devices (ADI) 0.1 $4.1M 25k 165.18
Zoetis Inc Cl A (ZTS) 0.1 $4.0M 21k 188.59
Micron Technology (MU) 0.1 $3.9M 51k 77.89
Marsh & McLennan Companies (MMC) 0.1 $3.9M 23k 170.42
Crown Castle Intl (CCI) 0.1 $3.8M 21k 184.60
Cme (CME) 0.1 $3.8M 16k 237.86
Oracle Corporation (ORCL) 0.1 $3.7M 45k 82.73
Metropcs Communications (TMUS) 0.1 $3.6M 28k 128.35
Cigna Corp (CI) 0.1 $3.6M 15k 239.61
PNC Financial Services (PNC) 0.1 $3.5M 19k 184.45
Intercontinental Exchange (ICE) 0.1 $3.5M 27k 132.12
Lam Research Corporation 0.1 $3.5M 6.5k 537.61
Becton, Dickinson and (BDX) 0.1 $3.4M 13k 266.00
Truist Financial Corp equities (TFC) 0.1 $3.4M 59k 56.70
Yum China Holdings (YUMC) 0.1 $3.4M 81k 41.54
Gilead Sciences (GILD) 0.1 $3.3M 56k 59.45
Livent Corp 0.1 $3.3M 128k 26.07
TJX Companies (TJX) 0.1 $3.3M 54k 60.58
Edwards Lifesciences (EW) 0.1 $3.3M 28k 117.72
Norfolk Southern (NSC) 0.1 $3.3M 11k 285.22
Union Pacific Corporation (UNP) 0.1 $3.1M 11k 273.21
Equinix (EQIX) 0.1 $3.0M 4.0k 741.62
Waste Management (WM) 0.1 $3.0M 19k 158.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 11k 260.97
Illinois Tool Works (ITW) 0.1 $2.9M 14k 209.40
Progressive Corporation (PGR) 0.1 $2.9M 26k 113.99
Estee Lauder Companies (EL) 0.1 $2.9M 11k 272.32
Hca Holdings (HCA) 0.1 $2.9M 11k 250.62
National Storage Affiliates shs ben int (NSA) 0.1 $2.8M 45k 62.76
Sherwin-Williams Company (SHW) 0.1 $2.8M 11k 249.62
Public Storage (PSA) 0.1 $2.8M 7.1k 390.28
Moody's Corporation (MCO) 0.1 $2.8M 8.2k 337.41
Activision Blizzard 0.1 $2.8M 35k 80.11
Newmont Mining Corporation (NEM) 0.1 $2.8M 35k 79.45
Korn/Ferry International (KFY) 0.1 $2.7M 42k 64.94
Fidelity National Information Services (FIS) 0.1 $2.7M 27k 100.42
Li Auto (LI) 0.1 $2.7M 104k 25.81
Marvell Technology (MRVL) 0.1 $2.6M 37k 71.71
Virtu Financial Inc Class A (VIRT) 0.1 $2.6M 70k 37.22
Infinera 0.1 $2.6M 300k 8.67
Hostess Brands 0.1 $2.6M 117k 21.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.6M 46k 55.31
FedEx Corporation (FDX) 0.1 $2.5M 11k 231.39
Addus Homecare Corp (ADUS) 0.1 $2.5M 27k 93.29
MercadoLibre (MELI) 0.1 $2.5M 2.1k 1189.48
Illumina (ILMN) 0.1 $2.5M 7.1k 349.40
Humana (HUM) 0.1 $2.5M 5.7k 435.17
PGT 0.1 $2.5M 137k 17.98
Ameris Ban (ABCB) 0.1 $2.4M 56k 43.88
Air Products & Chemicals (APD) 0.1 $2.4M 9.7k 249.91
Watts Water Technologies (WTS) 0.1 $2.4M 17k 139.59
Archer Daniels Midland Company (ADM) 0.1 $2.4M 27k 90.26
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 6.5k 366.06
Synopsys (SNPS) 0.1 $2.4M 7.1k 333.27
Frontdoor (FTDR) 0.1 $2.4M 79k 29.85
Roper Industries (ROP) 0.1 $2.3M 4.9k 472.23
Pennymac Financial Services (PFSI) 0.1 $2.3M 43k 53.20
Exelon Corporation (EXC) 0.1 $2.3M 48k 47.63
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $2.3M 98k 23.12
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 25k 89.67
Corsair Gaming (CRSR) 0.1 $2.2M 104k 21.16
Installed Bldg Prods (IBP) 0.1 $2.2M 26k 84.49
Centene Corporation (CNC) 0.1 $2.2M 26k 84.19
Dex (DXCM) 0.1 $2.1M 4.2k 511.60
Iqvia Holdings (IQV) 0.1 $2.1M 9.2k 231.21
Autodesk (ADSK) 0.1 $2.1M 9.8k 214.35
Corteva (CTVA) 0.1 $2.1M 36k 57.48
Travelers Companies (TRV) 0.1 $2.1M 11k 182.73
Workday Inc cl a (WDAY) 0.1 $2.1M 8.7k 239.46
Xpeng (XPEV) 0.1 $2.1M 75k 27.59
Chipotle Mexican Grill (CMG) 0.1 $2.1M 1.3k 1582.03
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 14k 151.74
Wipro (WIT) 0.1 $2.0M 266k 7.71
Lululemon Athletica (LULU) 0.1 $2.0M 5.6k 365.23
AutoZone (AZO) 0.1 $2.0M 1.0k 2044.58
Zto Express Cayman (ZTO) 0.1 $2.0M 81k 25.00
Dow (DOW) 0.1 $2.0M 32k 63.72
SYSCO Corporation (SYY) 0.1 $2.0M 25k 81.65
Microchip Technology (MCHP) 0.1 $2.0M 27k 75.14
Cadence Design Systems (CDNS) 0.1 $2.0M 12k 164.46
Simon Property (SPG) 0.1 $2.0M 15k 131.56
IDEXX Laboratories (IDXX) 0.1 $2.0M 3.6k 547.06
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 16k 123.16
Msci (MSCI) 0.1 $2.0M 3.9k 502.88
Ecolab (ECL) 0.1 $2.0M 11k 176.56
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.9M 8.5k 227.08
Motorola Solutions (MSI) 0.1 $1.9M 7.9k 242.20
Prudential Financial (PRU) 0.1 $1.9M 16k 118.17
Welltower Inc Com reit (WELL) 0.1 $1.9M 20k 96.14
Allstate Corporation (ALL) 0.1 $1.9M 14k 138.51
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 38k 49.63
Hp (HPQ) 0.1 $1.9M 52k 36.30
Digital Realty Trust (DLR) 0.1 $1.9M 13k 141.80
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 14k 132.33
Square Inc cl a (XYZ) 0.1 $1.9M 14k 135.60
Realty Income (O) 0.1 $1.9M 27k 69.30
AFLAC Incorporated (AFL) 0.1 $1.9M 29k 64.39
General Mills (GIS) 0.1 $1.8M 27k 67.72
Baxter International (BAX) 0.1 $1.8M 23k 77.54
Dupont De Nemours (DD) 0.1 $1.8M 24k 73.58
Nkarta (NKTX) 0.1 $1.7M 153k 11.38
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 9.9k 174.60
Sba Communications Corp (SBAC) 0.1 $1.7M 5.0k 344.10
Beigene (ONC) 0.1 $1.7M 9.0k 188.60
Electronic Arts (EA) 0.1 $1.7M 13k 126.51
Dollar Tree (DLTR) 0.1 $1.7M 10k 160.15
Cintas Corporation (CTAS) 0.1 $1.7M 3.9k 425.39
International Flavors & Fragrances (IFF) 0.1 $1.6M 13k 131.33
AvalonBay Communities (AVB) 0.1 $1.6M 6.6k 248.37
BioCryst Pharmaceuticals (BCRX) 0.1 $1.6M 99k 16.26
Yum! Brands (YUM) 0.1 $1.6M 14k 118.53
ResMed (RMD) 0.1 $1.6M 6.5k 242.51
Carrier Global Corporation (CARR) 0.1 $1.6M 34k 45.87
Verisk Analytics (VRSK) 0.1 $1.6M 7.3k 214.63
Ross Stores (ROST) 0.1 $1.5M 17k 90.46
Ameriprise Financial (AMP) 0.1 $1.5M 5.0k 300.36
Fastenal Company (FAST) 0.0 $1.5M 25k 59.40
Walgreen Boots Alliance 0.0 $1.5M 33k 44.77
Discover Financial Services 0.0 $1.5M 13k 110.19
Biogen Idec (BIIB) 0.0 $1.5M 7.0k 210.60
State Street Corporation (STT) 0.0 $1.5M 17k 87.12
Equity Residential (EQR) 0.0 $1.5M 16k 89.92
T. Rowe Price (TROW) 0.0 $1.5M 9.7k 151.19
Ball Corporation (BALL) 0.0 $1.5M 16k 90.00
Hershey Company (HSY) 0.0 $1.5M 6.7k 216.63
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 7.2k 201.25
Twitter 0.0 $1.4M 37k 38.69
Snowflake Inc Cl A (SNOW) 0.0 $1.4M 6.3k 229.13
CSX Corporation (CSX) 0.0 $1.4M 38k 37.45
Keysight Technologies (KEYS) 0.0 $1.4M 8.9k 157.97
Otis Worldwide Corp (OTIS) 0.0 $1.4M 18k 76.95
Copart (CPRT) 0.0 $1.4M 11k 125.47
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 6.5k 212.46
Mettler-Toledo International (MTD) 0.0 $1.4M 1.0k 1373.19
Rockwell Automation (ROK) 0.0 $1.4M 4.9k 280.03
West Pharmaceutical Services (WST) 0.0 $1.4M 3.3k 410.71
First Republic Bank/san F (FRCB) 0.0 $1.4M 8.4k 162.10
Tractor Supply Company (TSCO) 0.0 $1.4M 5.8k 233.37
Twilio Inc cl a (TWLO) 0.0 $1.4M 8.2k 164.81
Edison International (EIX) 0.0 $1.3M 19k 70.10
Republic Services (RSG) 0.0 $1.3M 10k 132.50
ON Semiconductor (ON) 0.0 $1.3M 21k 62.61
Equifax (EFX) 0.0 $1.3M 5.5k 237.10
Keurig Dr Pepper (KDP) 0.0 $1.3M 34k 37.90
Zimmer Holdings (ZBH) 0.0 $1.3M 10k 127.90
American Water Works (AWK) 0.0 $1.3M 7.7k 165.53
Laboratory Corp. of America Holdings 0.0 $1.3M 4.8k 263.66
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 23k 55.73
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 99.80
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 14k 91.52
Fifth Third Ban (FITB) 0.0 $1.2M 29k 43.04
4068594 Enphase Energy (ENPH) 0.0 $1.2M 6.1k 201.78
United Rentals (URI) 0.0 $1.2M 3.4k 355.21
Ansys (ANSS) 0.0 $1.2M 3.8k 317.65
Hartford Financial Services (HIG) 0.0 $1.2M 17k 71.81
stock 0.0 $1.2M 7.9k 148.61
Church & Dwight (CHD) 0.0 $1.2M 12k 99.38
Mosaic (MOS) 0.0 $1.2M 18k 66.50
Gartner (IT) 0.0 $1.2M 3.9k 297.46
Bancolombia 0.0 $1.1M 27k 42.66
Ventas (VTR) 0.0 $1.1M 19k 61.76
Cerner Corporation 0.0 $1.1M 12k 93.56
Martin Marietta Materials (MLM) 0.0 $1.1M 2.9k 384.89
Viacomcbs (PARA) 0.0 $1.1M 29k 37.81
Verisign (VRSN) 0.0 $1.1M 5.0k 222.46
Northern Trust Corporation (NTRS) 0.0 $1.1M 9.5k 116.45
Skyworks Solutions (SWKS) 0.0 $1.1M 8.2k 133.28
Principal Financial (PFG) 0.0 $1.1M 15k 73.41
Ingersoll Rand (IR) 0.0 $1.1M 21k 50.35
Dover Corporation (DOV) 0.0 $1.1M 6.8k 156.90
Apollo Global Mgmt (APO) 0.0 $1.0M 17k 61.99
Hubspot (HUBS) 0.0 $1.0M 2.2k 474.94
Entergy Corporation (ETR) 0.0 $1.0M 8.9k 116.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 71k 14.62
Zebra Technologies (ZBRA) 0.0 $1.0M 2.4k 413.70
Nasdaq Omx (NDAQ) 0.0 $1.0M 5.7k 178.20
Duke Realty Corporation 0.0 $999k 17k 58.06
Regions Financial Corporation (RF) 0.0 $997k 45k 22.26
VMware 0.0 $989k 8.7k 113.87
Docusign (DOCU) 0.0 $986k 9.2k 107.12
Hewlett Packard Enterprise (HPE) 0.0 $985k 59k 16.71
Live Nation Entertainment (LYV) 0.0 $979k 8.3k 117.64
Oatly Group Ads Rep Ord 0.0 $977k 195k 5.01
Zscaler Incorporated (ZS) 0.0 $965k 4.0k 241.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $956k 2.4k 398.22
Synchrony Financial (SYF) 0.0 $954k 27k 34.81
V.F. Corporation (VFC) 0.0 $952k 17k 56.86
Generac Holdings (GNRC) 0.0 $951k 3.2k 297.26
Okta Inc cl a (OKTA) 0.0 $951k 6.3k 150.96
Waters Corporation (WAT) 0.0 $951k 3.1k 310.39
Transunion (TRU) 0.0 $940k 9.1k 103.34
Uber Technologies (UBER) 0.0 $931k 26k 35.68
Best Buy (BBY) 0.0 $927k 10k 90.90
PerkinElmer (RVTY) 0.0 $925k 5.3k 174.46
Boston Properties (BXP) 0.0 $915k 7.1k 128.80
Catalent 0.0 $909k 8.2k 110.90
International Paper Company (IP) 0.0 $909k 20k 46.15
Clorox Company (CLX) 0.0 $904k 6.5k 139.03
Essex Property Trust (ESS) 0.0 $898k 2.6k 345.48
NetApp (NTAP) 0.0 $896k 11k 83.00
Genuine Parts Company (GPC) 0.0 $895k 7.1k 126.02
Tyler Technologies (TYL) 0.0 $890k 2.0k 444.89
FMC Corporation (FMC) 0.0 $882k 6.7k 131.57
Peak (DOC) 0.0 $880k 26k 34.33
Avantor (AVTR) 0.0 $873k 26k 33.82
Liberty Broadband Cl C (LBRDK) 0.0 $853k 6.3k 135.32
Trimble Navigation (TRMB) 0.0 $850k 12k 72.14
Camden Property Trust (CPT) 0.0 $848k 5.1k 166.20
Pool Corporation (POOL) 0.0 $846k 2.0k 422.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $835k 93k 9.00
Paycom Software (PAYC) 0.0 $831k 2.4k 346.38
Abiomed 0.0 $828k 2.5k 331.24
Expeditors International of Washington (EXPD) 0.0 $825k 8.0k 103.16
Bio-techne Corporation (TECH) 0.0 $823k 1.9k 433.04
Bill Com Holdings Ord (BILL) 0.0 $816k 3.6k 226.79
Domino's Pizza (DPZ) 0.0 $814k 2.0k 407.01
Steel Dynamics (STLD) 0.0 $809k 9.7k 83.43
Hormel Foods Corporation (HRL) 0.0 $804k 16k 51.54
Citizens Financial (CFG) 0.0 $802k 18k 45.33
Nortonlifelock (GEN) 0.0 $801k 30k 26.52
Entegris (ENTG) 0.0 $801k 6.1k 131.26
Insulet Corporation (PODD) 0.0 $799k 3.0k 266.39
J.B. Hunt Transport Services (JBHT) 0.0 $789k 3.9k 200.79
Ally Financial (ALLY) 0.0 $787k 18k 43.48
Celanese Corporation (CE) 0.0 $786k 5.5k 142.87
Quest Diagnostics Incorporated (DGX) 0.0 $780k 5.7k 136.86
Bilibili Ads (BILI) 0.0 $767k 30k 25.58
Plug Power (PLUG) 0.0 $761k 27k 28.61
Interpublic Group of Companies (IPG) 0.0 $755k 21k 35.45
Omni (OMC) 0.0 $739k 8.7k 84.88
Crown Holdings (CCK) 0.0 $735k 5.9k 125.09
ConAgra Foods (CAG) 0.0 $735k 22k 33.57
Xylem (XYL) 0.0 $733k 8.6k 85.26
Roku (ROKU) 0.0 $727k 5.8k 125.27
CarMax (KMX) 0.0 $724k 7.5k 96.48
Kimco Realty Corporation (KIM) 0.0 $716k 29k 24.70
Snap Inc cl a (SNAP) 0.0 $713k 20k 35.99
Teleflex Incorporated (TFX) 0.0 $710k 2.0k 354.83
Cardinal Health (CAH) 0.0 $709k 13k 56.70
CBOE Holdings (CBOE) 0.0 $708k 6.2k 114.42
Incyte Corporation (INCY) 0.0 $707k 8.9k 79.42
J.M. Smucker Company (SJM) 0.0 $704k 5.2k 135.41
Kellogg Company (K) 0.0 $703k 11k 64.49
Avery Dennison Corporation (AVY) 0.0 $696k 4.0k 173.97
Wp Carey (WPC) 0.0 $695k 8.6k 80.84
Zoominfo Technologies (GTM) 0.0 $693k 12k 59.74
Etsy (ETSY) 0.0 $684k 5.5k 124.28
Jack Henry & Associates (JKHY) 0.0 $674k 3.4k 197.05
Iron Mountain (IRM) 0.0 $662k 12k 55.41
Ptc (PTC) 0.0 $657k 6.1k 107.72
Zai Lab (ZLAB) 0.0 $647k 15k 43.98
Cognex Corporation (CGNX) 0.0 $645k 8.4k 77.15
Doordash (DASH) 0.0 $645k 5.5k 117.19
Packaging Corporation of America (PKG) 0.0 $640k 4.1k 156.11
Tencent Music Entertco L spon ad (TME) 0.0 $638k 131k 4.87
Bath &#38 Body Works In (BBWI) 0.0 $636k 13k 47.80
FactSet Research Systems (FDS) 0.0 $631k 1.5k 434.15
Masco Corporation (MAS) 0.0 $627k 12k 51.00
LKQ Corporation (LKQ) 0.0 $621k 14k 45.41
Pulte (PHM) 0.0 $620k 15k 41.90
Burlington Stores (BURL) 0.0 $619k 3.4k 182.17
C.H. Robinson Worldwide (CHRW) 0.0 $614k 5.7k 107.71
Hasbro (HAS) 0.0 $614k 7.5k 81.92
Westrock (WRK) 0.0 $612k 13k 47.03
Qorvo (QRVO) 0.0 $596k 4.8k 124.10
Fox Corp A Cl A Com (FOXA) 0.0 $592k 15k 39.45
Snap-on Incorporated (SNA) 0.0 $575k 2.8k 205.48
Vail Resorts (MTN) 0.0 $573k 2.2k 260.27
Nordson Corporation (NDSN) 0.0 $568k 2.5k 227.08
Fortune Brands (FBIN) 0.0 $557k 7.5k 74.28
IDEX Corporation (IEX) 0.0 $556k 2.9k 191.73
Zendesk 0.0 $553k 4.6k 120.29
Owens Corning (OC) 0.0 $549k 6.0k 91.50
Old Dominion Freight Line (ODFL) 0.0 $538k 1.8k 298.68
Whirlpool Corporation (WHR) 0.0 $536k 3.1k 172.78
Ceridian Hcm Hldg (DAY) 0.0 $533k 7.8k 68.36
Henry Schein (HSIC) 0.0 $532k 6.1k 87.19
Robert Half International (RHI) 0.0 $529k 4.6k 114.18
Paccar (PCAR) 0.0 $528k 6.0k 88.07
EXACT Sciences Corporation (EXAS) 0.0 $524k 7.5k 69.92
Advance Auto Parts (AAP) 0.0 $513k 2.5k 206.96
Regency Centers Corporation (REG) 0.0 $505k 7.1k 71.34
Citrix Systems 0.0 $505k 5.0k 100.90
F5 Networks (FFIV) 0.0 $501k 2.4k 208.95
BorgWarner (BWA) 0.0 $490k 13k 38.90
Teladoc (TDOC) 0.0 $483k 6.7k 72.13
Dentsply Sirona (XRAY) 0.0 $477k 9.7k 49.22
MarketAxess Holdings (MKTX) 0.0 $476k 1.4k 340.20
Lumen Technologies (LUMN) 0.0 $467k 41k 11.27
Fair Isaac Corporation (FICO) 0.0 $467k 1.0k 466.46
A. O. Smith Corporation (AOS) 0.0 $466k 7.3k 63.89
Equitable Holdings (EQH) 0.0 $464k 15k 30.91
Dynatrace (DT) 0.0 $462k 9.8k 47.10
Black Knight 0.0 $454k 7.8k 57.99
Cable One (CABO) 0.0 $439k 300.00 1464.24
Compania de Minas Buenaventura SA (BVN) 0.0 $423k 42k 10.07
Newell Rubbermaid (NWL) 0.0 $422k 20k 21.41
Bentley Systems Cl B Ord (BSY) 0.0 $420k 9.5k 44.18
Discovery Communications 0.0 $420k 17k 24.97
FirstEnergy (FE) 0.0 $413k 9.0k 45.86
Lincoln National Corporation (LNC) 0.0 $412k 6.3k 65.36
Dropbox Inc-class A (DBX) 0.0 $412k 18k 23.25
Guidewire Software (GWRE) 0.0 $407k 4.3k 94.62
Stanley Black & Decker (SWK) 0.0 $405k 2.9k 139.79
Tradeweb Markets (TW) 0.0 $404k 4.6k 87.87
Ringcentral (RNG) 0.0 $387k 3.3k 117.21
Coupa Software 0.0 $386k 3.8k 101.63
Sealed Air (SEE) 0.0 $385k 5.8k 66.96
DaVita (DVA) 0.0 $385k 3.4k 113.11
Knight Swift Transn Hldgs (KNX) 0.0 $383k 7.6k 50.46
Assurant (AIZ) 0.0 $382k 2.1k 181.83
Rollins (ROL) 0.0 $379k 11k 35.05
Campbell Soup Company (CPB) 0.0 $374k 8.4k 44.57
Key (KEY) 0.0 $374k 17k 22.38
Mohawk Industries (MHK) 0.0 $364k 2.9k 124.20
Sirius Xm Holdings 0.0 $348k 53k 6.62
Western Union Company (WU) 0.0 $343k 18k 18.74
Lear Corporation (LEA) 0.0 $342k 2.4k 142.59
Lennox International (LII) 0.0 $335k 1.3k 257.86
Broadridge Financial Solutions (BR) 0.0 $327k 2.1k 155.71
Franklin Resources (BEN) 0.0 $324k 12k 27.92
Alleghany Corporation 0.0 $254k 300.00 847.00
Discovery Communications 0.0 $197k 7.9k 24.92
Lucid Group 0.0 $188k 7.4k 25.40
Webster Financial Corporation (WBS) 0.0 $180k 3.2k 56.12
Sunrun (RUN) 0.0 $170k 5.6k 30.37
Rivian Automotive Inc Class A (RIVN) 0.0 $161k 3.2k 50.24
Neurocrine Biosciences (NBIX) 0.0 $159k 1.7k 93.75
Liberty Broadband Corporation (LBRDA) 0.0 $157k 1.2k 131.06
Fox Corp B Cl B Com (FOX) 0.0 $80k 2.2k 36.28
Zimvie (ZIMV) 0.0 $23k 1.0k 22.84
AstraZeneca (AZN) 0.0 $66.000000 1.00 66.00
Mobile TeleSystems OJSC 0.0 $0 85k 0.00