E. Ohman J:or Asset Management AB as of June 30, 2022
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 420 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $178M | 693k | 256.83 | |
| Apple (AAPL) | 6.5 | $151M | 1.1M | 136.72 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 5.6 | $129M | 59k | 2179.26 | |
| Amazon (AMZN) | 3.7 | $87M | 817k | 106.21 | |
| Visa (V) | 2.2 | $52M | 264k | 196.89 | |
| Merck & Co (MRK) | 2.2 | $52M | 565k | 91.17 | |
| NVIDIA Corporation (NVDA) | 2.2 | $51M | 337k | 151.59 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $51M | 450k | 112.61 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $41M | 113k | 366.06 | |
| Abbvie (ABBV) | 1.8 | $41M | 265k | 153.16 | |
| Verizon Communications (VZ) | 1.7 | $40M | 793k | 50.75 | |
| Prologis (PLD) | 1.6 | $36M | 307k | 117.65 | |
| Mondelez Int (MDLZ) | 1.5 | $35M | 570k | 62.09 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $35M | 65k | 543.28 | |
| Fiserv (FI) | 1.4 | $33M | 369k | 88.97 | |
| Akamai Technologies (AKAM) | 1.4 | $32M | 347k | 91.33 | |
| Colgate-Palmolive Company (CL) | 1.3 | $31M | 381k | 80.14 | |
| ICICI Bank (IBN) | 1.3 | $31M | 1.7M | 17.74 | |
| W.W. Grainger (GWW) | 1.3 | $30M | 66k | 454.43 | |
| Warner Music Group Corp (WMG) | 1.3 | $30M | 1.2M | 24.36 | |
| Hologic (HOLX) | 1.2 | $29M | 413k | 69.30 | |
| Morgan Stanley (MS) | 1.2 | $28M | 368k | 76.06 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $28M | 101k | 273.02 | |
| AmerisourceBergen (COR) | 1.2 | $27M | 190k | 141.48 | |
| BlackRock (BLK) | 1.2 | $27M | 44k | 609.04 | |
| Lowe's Companies (LOW) | 1.1 | $27M | 152k | 174.67 | |
| Tesla Motors (TSLA) | 1.1 | $27M | 40k | 673.42 | |
| Atkore Intl (ATKR) | 1.1 | $27M | 320k | 83.01 | |
| MetLife (MET) | 1.1 | $26M | 421k | 62.79 | |
| Ciena Corporation (CIEN) | 1.1 | $25M | 547k | 45.70 | |
| Varonis Sys (VRNS) | 1.0 | $23M | 770k | 29.32 | |
| Alphabet C Cap Stk Cl C (GOOG) | 1.0 | $22M | 10k | 2187.45 | |
| UnitedHealth (UNH) | 0.9 | $22M | 42k | 513.63 | |
| MasterCard Incorporated (MA) | 0.9 | $21M | 66k | 315.48 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $20M | 78k | 255.35 | |
| Signature Bank (SBNY) | 0.9 | $20M | 110k | 179.21 | |
| Capital One Financial (COF) | 0.8 | $19M | 179k | 104.19 | |
| Penumbra (PEN) | 0.7 | $16M | 132k | 124.52 | |
| Procter & Gamble Company (PG) | 0.7 | $16M | 108k | 143.79 | |
| SVB Financial (SIVBQ) | 0.6 | $15M | 37k | 394.99 | |
| Home Depot (HD) | 0.6 | $13M | 47k | 274.27 | |
| Coca-Cola Company (KO) | 0.5 | $12M | 184k | 62.91 | |
| Tempur-Pedic International (TPX) | 0.4 | $10M | 486k | 21.37 | |
| Pepsi (PEP) | 0.4 | $10M | 62k | 166.66 | |
| Bank of America Corporation (BAC) | 0.4 | $10M | 326k | 31.13 | |
| Boston Scientific Corporation (BSX) | 0.4 | $10M | 271k | 37.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $10M | 17k | 591.13 | |
| Verint Systems (VRNT) | 0.4 | $9.6M | 226k | 42.35 | |
| Solaredge Technologies (SEDG) | 0.4 | $9.5M | 35k | 273.68 | |
| Infosys Technologies (INFY) | 0.4 | $9.0M | 485k | 18.51 | |
| Abbott Laboratories (ABT) | 0.4 | $8.5M | 78k | 108.65 | |
| eBay (EBAY) | 0.4 | $8.5M | 203k | 41.67 | |
| Comcast Corporation (CMCSA) | 0.3 | $8.0M | 205k | 39.24 | |
| Cisco Systems (CSCO) | 0.3 | $7.9M | 186k | 42.64 | |
| Global Payments (GPN) | 0.3 | $7.9M | 71k | 110.64 | |
| Walt Disney Company (DIS) | 0.3 | $7.8M | 82k | 94.40 | |
| Danaher Corporation (DHR) | 0.3 | $7.8M | 31k | 253.52 | |
| Masimo Corporation (MASI) | 0.3 | $7.7M | 59k | 130.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.5M | 97k | 77.00 | |
| salesforce (CRM) | 0.3 | $7.3M | 44k | 165.04 | |
| Intel Corporation (INTC) | 0.3 | $6.8M | 183k | 37.41 | |
| At&t (T) | 0.3 | $6.7M | 321k | 20.96 | |
| Qualcomm (QCOM) | 0.3 | $6.4M | 50k | 127.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.3M | 41k | 153.65 | |
| Amgen (AMGN) | 0.3 | $6.0M | 25k | 243.30 | |
| United Parcel Service (UPS) | 0.3 | $6.0M | 33k | 182.54 | |
| Nike (NKE) | 0.3 | $5.8M | 57k | 102.20 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.7M | 75k | 76.47 | |
| International Business Machines (IBM) | 0.2 | $5.7M | 40k | 141.19 | |
| S&p Global (SPGI) | 0.2 | $5.5M | 16k | 337.06 | |
| Anthem (ELV) | 0.2 | $5.3M | 11k | 482.58 | |
| American Tower Reit (AMT) | 0.2 | $5.2M | 20k | 255.59 | |
| Intuit (INTU) | 0.2 | $4.7M | 12k | 385.44 | |
| Goldman Sachs (GS) | 0.2 | $4.6M | 15k | 297.02 | |
| Servicenow (NOW) | 0.2 | $4.3M | 9.0k | 475.52 | |
| Nio Inc spon ads (NIO) | 0.2 | $4.1M | 191k | 21.72 | |
| Citigroup (C) | 0.2 | $4.1M | 89k | 45.99 | |
| American Express Company (AXP) | 0.2 | $4.0M | 29k | 138.62 | |
| 10x Genomics Inc Cl A (TXG) | 0.2 | $4.0M | 88k | 45.25 | |
| Automatic Data Processing (ADP) | 0.2 | $3.9M | 19k | 210.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.9M | 51k | 76.39 | |
| Deere & Company (DE) | 0.2 | $3.9M | 13k | 299.47 | |
| Cigna Corp (CI) | 0.2 | $3.8M | 14k | 263.52 | |
| Metropcs Communications (TMUS) | 0.2 | $3.8M | 28k | 134.54 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.6M | 21k | 171.89 | |
| Applied Materials (AMAT) | 0.2 | $3.5M | 39k | 90.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.5M | 22k | 155.25 | |
| Gilead Sciences (GILD) | 0.2 | $3.5M | 56k | 61.81 | |
| Paypal Holdings (PYPL) | 0.1 | $3.5M | 50k | 69.84 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.5M | 17k | 200.71 | |
| Analog Devices (ADI) | 0.1 | $3.4M | 23k | 146.09 | |
| Crown Castle Intl (CCI) | 0.1 | $3.3M | 20k | 168.38 | |
| Cme (CME) | 0.1 | $3.2M | 16k | 204.70 | |
| Booking Holdings (BKNG) | 0.1 | $3.1M | 1.8k | 1748.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.1M | 13k | 246.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.1M | 11k | 281.79 | |
| Li Auto (LI) | 0.1 | $3.1M | 81k | 38.31 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $3.1M | 52k | 59.66 | |
| Target Corporation (TGT) | 0.1 | $3.1M | 22k | 141.23 | |
| Yum China Holdings (YUMC) | 0.1 | $3.0M | 63k | 48.50 | |
| TJX Companies (TJX) | 0.1 | $3.0M | 54k | 55.85 | |
| PNC Financial Services (PNC) | 0.1 | $3.0M | 19k | 157.77 | |
| Oracle Corporation (ORCL) | 0.1 | $3.0M | 43k | 69.87 | |
| Progressive Corporation (PGR) | 0.1 | $3.0M | 26k | 116.27 | |
| Waste Management (WM) | 0.1 | $2.9M | 19k | 152.98 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.8M | 59k | 47.43 | |
| Micron Technology (MU) | 0.1 | $2.8M | 51k | 55.28 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.7M | 6.5k | 426.15 | |
| Activision Blizzard | 0.1 | $2.7M | 35k | 77.86 | |
| Equinix (EQIX) | 0.1 | $2.7M | 4.1k | 657.02 | |
| Humana (HUM) | 0.1 | $2.7M | 5.8k | 468.07 | |
| Edwards Lifesciences (EW) | 0.1 | $2.6M | 28k | 95.09 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 14k | 182.25 | |
| Estee Lauder Companies (EL) | 0.1 | $2.6M | 10k | 254.67 | |
| FedEx Corporation (FDX) | 0.1 | $2.6M | 11k | 226.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.6M | 5.5k | 468.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 11k | 223.91 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.5M | 38k | 66.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.5M | 27k | 91.67 | |
| Korn/Ferry International (KFY) | 0.1 | $2.4M | 42k | 58.02 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 11k | 227.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 11k | 213.28 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | 9.7k | 240.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.3M | 25k | 94.04 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $2.3M | 45k | 50.07 | |
| Centene Corporation (CNC) | 0.1 | $2.2M | 26k | 84.61 | |
| PGT | 0.1 | $2.2M | 130k | 16.64 | |
| Hostess Brands | 0.1 | $2.2M | 102k | 21.21 | |
| AutoZone (AZO) | 0.1 | $2.1M | 1.0k | 2149.12 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $2.1M | 78k | 27.45 | |
| Watts Water Technologies (WTS) | 0.1 | $2.1M | 17k | 122.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.1M | 35k | 59.67 | |
| General Mills (GIS) | 0.1 | $2.0M | 27k | 75.45 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 44k | 45.32 | |
| Livent Corp | 0.1 | $2.0M | 88k | 22.69 | |
| Xpeng (XPEV) | 0.1 | $2.0M | 62k | 31.74 | |
| Synopsys (SNPS) | 0.1 | $2.0M | 6.5k | 303.70 | |
| Pennymac Financial Services (PFSI) | 0.1 | $2.0M | 45k | 43.71 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 4.9k | 394.65 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 7.1k | 271.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 14k | 135.15 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | 11k | 168.06 | |
| Ameris Ban (ABCB) | 0.1 | $1.9M | 47k | 40.18 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 24k | 77.60 | |
| Realty Income (O) | 0.1 | $1.8M | 27k | 68.26 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.8M | 12k | 150.03 | |
| Iqvia Holdings (IQV) | 0.1 | $1.8M | 8.3k | 216.99 | |
| Owens & Minor (OMI) | 0.1 | $1.8M | 57k | 31.45 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 10k | 169.13 | |
| Paychex (PAYX) | 0.1 | $1.8M | 15k | 113.87 | |
| Hp (HPQ) | 0.1 | $1.7M | 52k | 32.78 | |
| Ecolab (ECL) | 0.1 | $1.7M | 11k | 153.76 | |
| Cirrus Logic (CRUS) | 0.1 | $1.7M | 24k | 72.54 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 1.3k | 1307.26 | |
| Marvell Technology (MRVL) | 0.1 | $1.7M | 39k | 43.53 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 18k | 95.68 | |
| Autodesk (ADSK) | 0.1 | $1.7M | 9.8k | 171.96 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.7M | 20k | 83.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 14k | 118.77 | |
| Motorola Solutions (MSI) | 0.1 | $1.7M | 7.9k | 209.60 | |
| Dow (DOW) | 0.1 | $1.6M | 32k | 51.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 20k | 82.35 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 13k | 129.83 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.6M | 59k | 27.45 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 4.3k | 373.53 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.6M | 9.5k | 168.56 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.6M | 5.0k | 320.05 | |
| Dollar Tree (DLTR) | 0.1 | $1.6M | 10k | 155.85 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 13k | 126.73 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.6M | 149k | 10.58 | |
| Msci (MSCI) | 0.1 | $1.6M | 3.8k | 412.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 37k | 41.71 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 14k | 113.51 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 23k | 67.49 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 12k | 121.65 | |
| Baxter International (BAX) | 0.1 | $1.5M | 23k | 64.23 | |
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 5.4k | 272.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 8.8k | 163.04 | |
| Simon Property (SPG) | 0.1 | $1.4M | 15k | 94.92 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 7.0k | 203.94 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 20k | 70.67 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 24k | 58.08 | |
| 0.1 | $1.4M | 37k | 37.39 | ||
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.4M | 6.9k | 198.04 | |
| ResMed (RMD) | 0.1 | $1.4M | 6.5k | 209.63 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $1.4M | 58k | 23.41 | |
| Nkarta (NKTX) | 0.1 | $1.4M | 110k | 12.32 | |
| Array Technologies (ARRY) | 0.1 | $1.3M | 123k | 11.01 | |
| Warner Bros. Discovery (WBD) | 0.1 | $1.3M | 100k | 13.42 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 24k | 55.58 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 12k | 111.44 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 2.1k | 636.87 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 11k | 119.12 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.3M | 37k | 35.39 | |
| Republic Services (RSG) | 0.1 | $1.3M | 10k | 130.87 | |
| Illumina (ILMN) | 0.1 | $1.3M | 7.1k | 184.36 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 12k | 104.41 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 36k | 35.66 | |
| AvalonBay Communities (AVB) | 0.1 | $1.3M | 6.6k | 194.25 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 13k | 94.58 | |
| Corsair Gaming (CRSR) | 0.1 | $1.3M | 96k | 13.13 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 7.3k | 173.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 33k | 37.90 | |
| Dex (DXCM) | 0.1 | $1.3M | 17k | 74.53 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 25k | 49.92 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 3.5k | 350.73 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 8.9k | 137.85 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.2M | 8.7k | 139.58 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.2M | 8.3k | 144.20 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.2M | 6.1k | 195.24 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 5.0k | 237.68 | |
| Equity Residential (EQR) | 0.1 | $1.2M | 16k | 72.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 1.0k | 1148.77 | |
| American Water Works (AWK) | 0.0 | $1.1M | 7.7k | 148.77 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $1.1M | 330k | 3.46 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.1M | 35k | 32.84 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 16k | 68.77 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 38k | 29.06 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 9.7k | 113.61 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 12k | 92.66 | |
| Silvergate Capital Cl A Ord (SICP) | 0.0 | $1.1M | 20k | 53.53 | |
| Edison International (EIX) | 0.0 | $1.1M | 17k | 63.24 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 15k | 70.23 | |
| Beigene (BGNE) | 0.0 | $1.1M | 6.6k | 161.85 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | 21k | 50.31 | |
| Copart (CPRT) | 0.0 | $1.1M | 9.7k | 108.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 10k | 105.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 13k | 83.25 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 7.2k | 145.03 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 17k | 61.65 | |
| Wipro (WIT) | 0.0 | $1.0M | 194k | 5.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0M | 3.3k | 302.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0M | 14k | 73.61 | |
| Equifax (EFX) | 0.0 | $1.0M | 5.5k | 182.78 | |
| Entergy Corporation (ETR) | 0.0 | $1.0M | 8.9k | 112.64 | |
| Huazhu Group (HTHT) | 0.0 | $998k | 26k | 38.10 | |
| VMware | 0.0 | $990k | 8.7k | 113.98 | |
| Rockwell Automation (ROK) | 0.0 | $977k | 4.9k | 199.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $969k | 5.0k | 193.85 | |
| Fifth Third Ban (FITB) | 0.0 | $961k | 29k | 33.60 | |
| Duke Realty Corporation | 0.0 | $945k | 17k | 54.95 | |
| Gartner (IT) | 0.0 | $943k | 3.9k | 241.83 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $931k | 17k | 55.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $925k | 2.4k | 385.48 | |
| FirstEnergy (FE) | 0.0 | $921k | 24k | 38.39 | |
| Ansys (ANSS) | 0.0 | $909k | 3.8k | 239.29 | |
| Public Storage (PSA) | 0.0 | $907k | 2.9k | 312.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $891k | 3.8k | 234.36 | |
| Hartford Financial Services (HIG) | 0.0 | $883k | 14k | 65.43 | |
| Ventas (VTR) | 0.0 | $879k | 17k | 51.43 | |
| Align Technology (ALGN) | 0.0 | $876k | 3.7k | 236.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $868k | 2.9k | 299.24 | |
| PerkinElmer (RVTY) | 0.0 | $868k | 6.1k | 142.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $866k | 5.7k | 152.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $854k | 71k | 12.03 | |
| Waters Corporation (WAT) | 0.0 | $849k | 2.6k | 330.98 | |
| Regions Financial Corporation (RF) | 0.0 | $840k | 45k | 18.75 | |
| Genuine Parts Company (GPC) | 0.0 | $838k | 6.3k | 133.00 | |
| Verisign (VRSN) | 0.0 | $837k | 5.0k | 167.33 | |
| Mosaic (MOS) | 0.0 | $831k | 18k | 47.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $830k | 8.6k | 96.48 | |
| Quanta Services (PWR) | 0.0 | $827k | 6.6k | 125.34 | |
| United Rentals (URI) | 0.0 | $826k | 3.4k | 242.91 | |
| Ke Hldgs (BEKE) | 0.0 | $826k | 46k | 17.95 | |
| Dover Corporation (DOV) | 0.0 | $825k | 6.8k | 121.32 | |
| Apollo Global Mgmt (APO) | 0.0 | $819k | 17k | 48.48 | |
| Citizens Financial (CFG) | 0.0 | $810k | 23k | 35.69 | |
| Avantor (AVTR) | 0.0 | $802k | 26k | 31.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $782k | 59k | 13.26 | |
| Lufax Holding | 0.0 | $780k | 130k | 6.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $780k | 8.0k | 97.46 | |
| Kellogg Company (K) | 0.0 | $778k | 11k | 71.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $776k | 7.4k | 104.86 | |
| American International (AIG) | 0.0 | $767k | 15k | 51.13 | |
| NVR (NVR) | 0.0 | $761k | 190.00 | 4004.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $760k | 8.2k | 92.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $758k | 5.7k | 132.98 | |
| Synchrony Financial (SYF) | 0.0 | $757k | 27k | 27.62 | |
| ConAgra Foods (CAG) | 0.0 | $750k | 22k | 34.24 | |
| SYSCO Corporation (SYY) | 0.0 | $745k | 8.8k | 84.71 | |
| V.F. Corporation (VFC) | 0.0 | $739k | 17k | 44.17 | |
| Catalent (CTLT) | 0.0 | $730k | 6.8k | 107.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $729k | 6.3k | 115.64 | |
| Transunion (TRU) | 0.0 | $728k | 9.1k | 79.99 | |
| Viacomcbs (PARA) | 0.0 | $726k | 29k | 24.68 | |
| Zebra Technologies (ZBRA) | 0.0 | $720k | 2.4k | 293.95 | |
| FMC Corporation (FMC) | 0.0 | $717k | 6.7k | 107.01 | |
| Principal Financial (PFG) | 0.0 | $715k | 11k | 66.79 | |
| Wp Carey (WPC) | 0.0 | $713k | 8.6k | 82.86 | |
| Bancolombia (CIB) | 0.0 | $703k | 23k | 30.83 | |
| Pool Corporation (POOL) | 0.0 | $703k | 2.0k | 351.23 | |
| stock | 0.0 | $699k | 7.9k | 88.46 | |
| Twilio Inc cl a (TWLO) | 0.0 | $687k | 8.2k | 83.81 | |
| Live Nation Entertainment (LYV) | 0.0 | $687k | 8.3k | 82.58 | |
| Camden Property Trust (CPT) | 0.0 | $686k | 5.1k | 134.48 | |
| Trimble Navigation (TRMB) | 0.0 | $686k | 12k | 58.23 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $683k | 3.7k | 184.48 | |
| CarMax (KMX) | 0.0 | $679k | 7.5k | 90.48 | |
| Clorox Company (CLX) | 0.0 | $677k | 4.8k | 140.98 | |
| Incyte Corporation (INCY) | 0.0 | $676k | 8.9k | 75.97 | |
| Peak (DOC) | 0.0 | $675k | 26k | 25.91 | |
| Generac Holdings (GNRC) | 0.0 | $674k | 3.2k | 210.58 | |
| Xylem (XYL) | 0.0 | $672k | 8.6k | 78.18 | |
| Paycom Software (PAYC) | 0.0 | $672k | 2.4k | 280.12 | |
| J.M. Smucker Company (SJM) | 0.0 | $666k | 5.2k | 128.01 | |
| Tyler Technologies (TYL) | 0.0 | $665k | 2.0k | 332.48 | |
| Ingersoll Rand (IR) | 0.0 | $665k | 16k | 42.08 | |
| Best Buy (BBY) | 0.0 | $664k | 10k | 65.19 | |
| Hubspot (HUBS) | 0.0 | $661k | 2.2k | 300.65 | |
| Bio-techne Corporation (TECH) | 0.0 | $659k | 1.9k | 346.64 | |
| Insulet Corporation (PODD) | 0.0 | $654k | 3.0k | 217.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $648k | 4.0k | 161.87 | |
| Celanese Corporation (CE) | 0.0 | $647k | 5.5k | 117.61 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $642k | 9.0k | 71.38 | |
| Steel Dynamics (STLD) | 0.0 | $642k | 9.7k | 66.15 | |
| Citrix Systems | 0.0 | $641k | 6.6k | 97.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $639k | 14k | 47.36 | |
| Domino's Pizza (DPZ) | 0.0 | $624k | 1.6k | 389.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $619k | 3.9k | 157.47 | |
| Abiomed | 0.0 | $619k | 2.5k | 247.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $615k | 2.5k | 245.85 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $611k | 62k | 9.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $609k | 11k | 55.33 | |
| Ally Financial (ALLY) | 0.0 | $607k | 18k | 33.51 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $598k | 8.6k | 69.56 | |
| Zscaler Incorporated (ZS) | 0.0 | $598k | 4.0k | 149.51 | |
| Iron Mountain (IRM) | 0.0 | $582k | 12k | 48.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $578k | 5.7k | 101.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $573k | 29k | 19.77 | |
| International Paper Company (IP) | 0.0 | $573k | 14k | 41.83 | |
| Okta Inc cl a (OKTA) | 0.0 | $570k | 6.3k | 90.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $564k | 4.1k | 137.50 | |
| Entegris (ENTG) | 0.0 | $562k | 6.1k | 92.13 | |
| FactSet Research Systems (FDS) | 0.0 | $559k | 1.5k | 384.57 | |
| Omni (OMC) | 0.0 | $553k | 8.7k | 63.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $552k | 2.8k | 197.03 | |
| Eastman Chemical Company (EMN) | 0.0 | $548k | 6.1k | 89.77 | |
| Equitable Holdings (EQH) | 0.0 | $548k | 21k | 26.07 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $545k | 1.1k | 495.00 | |
| Crown Holdings (CCK) | 0.0 | $542k | 5.9k | 92.17 | |
| CBOE Holdings (CBOE) | 0.0 | $542k | 4.8k | 113.19 | |
| Uber Technologies (UBER) | 0.0 | $534k | 26k | 20.46 | |
| Docusign (DOCU) | 0.0 | $528k | 9.2k | 57.38 | |
| IDEX Corporation (IEX) | 0.0 | $527k | 2.9k | 181.63 | |
| Nortonlifelock (GEN) | 0.0 | $525k | 24k | 21.96 | |
| LKQ Corporation (LKQ) | 0.0 | $525k | 11k | 49.09 | |
| Westrock (WRK) | 0.0 | $519k | 13k | 39.84 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $517k | 103k | 5.02 | |
| MarketAxess Holdings (MKTX) | 0.0 | $512k | 2.0k | 256.01 | |
| Black Knight | 0.0 | $512k | 7.8k | 65.39 | |
| Ptc (PTC) | 0.0 | $500k | 4.7k | 106.34 | |
| Paccar (PCAR) | 0.0 | $494k | 6.0k | 82.34 | |
| Etsy (ETSY) | 0.0 | $491k | 6.7k | 73.21 | |
| Boston Properties (BXP) | 0.0 | $489k | 5.5k | 88.98 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $487k | 5.0k | 97.48 | |
| Fox Corp A Cl A Com (FOXA) | 0.0 | $482k | 15k | 32.16 | |
| Vail Resorts (MTN) | 0.0 | $480k | 2.2k | 218.05 | |
| Roku (ROKU) | 0.0 | $476k | 5.8k | 82.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $472k | 2.6k | 180.02 | |
| Henry Schein (HSIC) | 0.0 | $468k | 6.1k | 76.74 | |
| Hasbro (HAS) | 0.0 | $466k | 5.7k | 81.88 | |
| Medical Properties Trust (MPW) | 0.0 | $466k | 31k | 15.27 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $461k | 1.8k | 256.28 | |
| Qorvo (QRVO) | 0.0 | $453k | 4.8k | 94.32 | |
| Lumen Technologies (LUMN) | 0.0 | $452k | 41k | 10.91 | |
| Fortune Brands (FBIN) | 0.0 | $449k | 7.5k | 59.88 | |
| Zendesk | 0.0 | $444k | 6.0k | 74.07 | |
| Plug Power (PLUG) | 0.0 | $441k | 27k | 16.57 | |
| Masco Corporation (MAS) | 0.0 | $440k | 8.7k | 50.60 | |
| Sealed Air (SEE) | 0.0 | $430k | 7.5k | 57.72 | |
| Advance Auto Parts (AAP) | 0.0 | $429k | 2.5k | 173.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $421k | 15k | 27.53 | |
| BorgWarner (BWA) | 0.0 | $421k | 13k | 33.37 | |
| Regency Centers Corporation (REG) | 0.0 | $420k | 7.1k | 59.31 | |
| Elanco Animal Health (ELAN) | 0.0 | $408k | 21k | 19.63 | |
| Campbell Soup Company (CPB) | 0.0 | $404k | 8.4k | 48.05 | |
| Alcoa (AA) | 0.0 | $401k | 8.8k | 45.58 | |
| Fair Isaac Corporation (FICO) | 0.0 | $401k | 1.0k | 400.90 | |
| A. O. Smith Corporation (AOS) | 0.0 | $399k | 7.3k | 54.68 | |
| Dynatrace (DT) | 0.0 | $387k | 9.8k | 39.44 | |
| Zoominfo Technologies (ZI) | 0.0 | $386k | 12k | 33.24 | |
| Rollins (ROL) | 0.0 | $378k | 11k | 34.92 | |
| Newell Rubbermaid (NWL) | 0.0 | $375k | 20k | 19.04 | |
| Zai Lab (ZLAB) | 0.0 | $371k | 11k | 34.68 | |
| Nordson Corporation (NDSN) | 0.0 | $364k | 1.8k | 202.44 | |
| Assurant (AIZ) | 0.0 | $363k | 2.1k | 172.85 | |
| Cognex Corporation (CGNX) | 0.0 | $355k | 8.4k | 42.52 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $351k | 7.6k | 46.29 | |
| Robert Half International (RHI) | 0.0 | $347k | 4.6k | 74.89 | |
| Dentsply Sirona (XRAY) | 0.0 | $347k | 9.7k | 35.73 | |
| Webster Financial Corporation (WBS) | 0.0 | $346k | 8.2k | 42.15 | |
| Whirlpool Corporation (WHR) | 0.0 | $341k | 2.2k | 154.87 | |
| Burlington Stores (BURL) | 0.0 | $341k | 2.5k | 136.23 | |
| Guidewire Software (GWRE) | 0.0 | $305k | 4.3k | 70.99 | |
| Lear Corporation (LEA) | 0.0 | $302k | 2.4k | 125.89 | |
| Western Union Company (WU) | 0.0 | $301k | 18k | 16.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $299k | 2.1k | 142.55 | |
| Lucid Group (LCID) | 0.0 | $299k | 17k | 17.16 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $295k | 7.5k | 39.39 | |
| Lincoln National Corporation (LNC) | 0.0 | $295k | 6.3k | 46.77 | |
| Owens Corning (OC) | 0.0 | $282k | 3.8k | 74.31 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $277k | 42k | 6.60 | |
| DaVita (DVA) | 0.0 | $272k | 3.4k | 79.96 | |
| Franklin Resources (BEN) | 0.0 | $270k | 12k | 23.31 | |
| Lennox International (LII) | 0.0 | $269k | 1.3k | 206.59 | |
| Snap Inc cl a (SNAP) | 0.0 | $260k | 20k | 13.13 | |
| Cable One (CABO) | 0.0 | $258k | 200.00 | 1289.32 | |
| Dropbox Inc-class A (DBX) | 0.0 | $225k | 11k | 20.99 | |
| Teladoc (TDOC) | 0.0 | $223k | 6.7k | 33.21 | |
| Coupa Software | 0.0 | $217k | 3.8k | 57.10 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $209k | 8.1k | 25.74 | |
| Mohawk Industries (MHK) | 0.0 | $190k | 1.5k | 124.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $188k | 31k | 6.13 | |
| Ringcentral (RNG) | 0.0 | $173k | 3.3k | 52.26 | |
| Juniper Networks (JNPR) | 0.0 | $171k | 6.0k | 28.50 | |
| Alleghany Corporation | 0.0 | $167k | 200.00 | 833.10 | |
| Tradeweb Markets (TW) | 0.0 | $123k | 1.8k | 68.25 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $111k | 3.5k | 31.75 | |
| Fox Corp B Cl B Com (FOX) | 0.0 | $65k | 2.2k | 29.70 | |
| Mobile TeleSystems OJSC | 0.0 | $0 | 85k | 0.00 |
