E. Ohman J:or Asset Management AB as of Sept. 30, 2022
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 425 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $162M | 695k | 232.90 | |
| Apple (AAPL) | 7.2 | $159M | 1.1M | 138.20 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 5.1 | $113M | 1.2M | 95.65 | |
| Amazon (AMZN) | 4.0 | $87M | 768k | 113.00 | |
| Merck & Co (MRK) | 2.5 | $55M | 640k | 86.12 | |
| Visa (V) | 2.2 | $49M | 276k | 177.65 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $48M | 456k | 104.50 | |
| NVIDIA Corporation (NVDA) | 1.9 | $42M | 348k | 121.39 | |
| UnitedHealth (UNH) | 1.7 | $37M | 74k | 505.04 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $36M | 72k | 507.19 | |
| Abbvie (ABBV) | 1.6 | $34M | 255k | 134.21 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $34M | 128k | 267.02 | |
| Deere & Company (DE) | 1.5 | $32M | 97k | 333.89 | |
| Mondelez Int (MDLZ) | 1.5 | $32M | 589k | 54.83 | |
| Lowe's Companies (LOW) | 1.5 | $32M | 170k | 187.81 | |
| Fiserv (FI) | 1.4 | $32M | 339k | 93.57 | |
| Prologis (PLD) | 1.4 | $31M | 306k | 101.60 | |
| Tesla Motors (TSLA) | 1.4 | $31M | 115k | 265.25 | |
| Verizon Communications (VZ) | 1.4 | $31M | 805k | 37.97 | |
| ICICI Bank (IBN) | 1.4 | $31M | 1.5M | 20.97 | |
| Colgate-Palmolive Company (CL) | 1.4 | $30M | 425k | 70.25 | |
| AmerisourceBergen (COR) | 1.4 | $30M | 219k | 135.33 | |
| Warner Music Group Corp (WMG) | 1.3 | $28M | 1.2M | 23.21 | |
| Akamai Technologies (AKAM) | 1.2 | $27M | 331k | 80.32 | |
| MetLife (MET) | 1.2 | $27M | 436k | 60.78 | |
| Atkore Intl (ATKR) | 1.2 | $26M | 331k | 77.81 | |
| Hologic (HOLX) | 1.0 | $23M | 351k | 64.52 | |
| Constellation Energy (CEG) | 1.0 | $22M | 266k | 83.19 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $21M | 70k | 302.63 | |
| Alphabet C Cap Stk Cl C (GOOG) | 0.9 | $19M | 202k | 96.15 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $18M | 58k | 312.61 | |
| Morgan Stanley (MS) | 0.8 | $18M | 230k | 79.01 | |
| MasterCard Incorporated (MA) | 0.8 | $18M | 62k | 284.34 | |
| Solaredge Technologies (SEDG) | 0.8 | $17M | 73k | 231.46 | |
| Varonis Sys (VRNS) | 0.8 | $17M | 631k | 26.52 | |
| BlackRock (BLK) | 0.7 | $16M | 29k | 550.28 | |
| Signature Bank (SBNY) | 0.7 | $16M | 104k | 151.00 | |
| Penumbra (PEN) | 0.6 | $14M | 74k | 189.60 | |
| Capital One Financial (COF) | 0.6 | $14M | 149k | 92.17 | |
| Procter & Gamble Company (PG) | 0.6 | $13M | 105k | 126.25 | |
| Home Depot (HD) | 0.6 | $13M | 45k | 275.94 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $12M | 229k | 51.58 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 39k | 275.20 | |
| SVB Financial (SIVBQ) | 0.5 | $10M | 31k | 335.78 | |
| Coupa Software | 0.5 | $10M | 173k | 58.80 | |
| Coca-Cola Company (KO) | 0.5 | $10M | 179k | 56.02 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $10M | 302k | 33.05 | |
| Pepsi (PEP) | 0.4 | $9.8M | 60k | 163.26 | |
| Bank of America Corporation (BAC) | 0.4 | $9.5M | 314k | 30.20 | |
| Rollins (ROL) | 0.4 | $8.9M | 257k | 34.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $8.7M | 13k | 688.87 | |
| Boston Scientific Corporation (BSX) | 0.4 | $8.2M | 212k | 38.73 | |
| Broadcom (AVGO) | 0.4 | $7.9M | 18k | 444.01 | |
| Infosys Technologies (INFY) | 0.4 | $7.8M | 460k | 16.97 | |
| Danaher Corporation (DHR) | 0.4 | $7.8M | 30k | 258.29 | |
| Walt Disney Company (DIS) | 0.3 | $7.5M | 79k | 94.33 | |
| Abbott Laboratories (ABT) | 0.3 | $7.3M | 76k | 96.76 | |
| eBay (EBAY) | 0.3 | $6.9M | 188k | 36.81 | |
| Global Payments (GPN) | 0.3 | $6.9M | 64k | 108.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.6M | 93k | 71.09 | |
| Verint Systems (VRNT) | 0.3 | $6.3M | 189k | 33.58 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.2M | 40k | 154.78 | |
| salesforce (CRM) | 0.3 | $6.2M | 43k | 143.84 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.7M | 195k | 29.33 | |
| Masimo Corporation (MASI) | 0.3 | $5.6M | 40k | 141.16 | |
| Qualcomm (QCOM) | 0.3 | $5.6M | 49k | 112.98 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.5M | 58k | 95.37 | |
| Amgen (AMGN) | 0.2 | $5.3M | 24k | 225.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.2M | 16k | 323.35 | |
| United Parcel Service (UPS) | 0.2 | $5.2M | 32k | 161.54 | |
| Ciena Corporation (CIEN) | 0.2 | $5.0M | 125k | 40.43 | |
| At&t (T) | 0.2 | $4.8M | 312k | 15.34 | |
| Anthem (ELV) | 0.2 | $4.7M | 10k | 454.24 | |
| International Business Machines (IBM) | 0.2 | $4.6M | 39k | 118.81 | |
| Intel Corporation (INTC) | 0.2 | $4.6M | 178k | 25.77 | |
| S&p Global (SPGI) | 0.2 | $4.6M | 15k | 305.35 | |
| Intuit (INTU) | 0.2 | $4.6M | 12k | 387.32 | |
| Netflix (NFLX) | 0.2 | $4.5M | 19k | 235.44 | |
| Nike (NKE) | 0.2 | $4.5M | 54k | 83.12 | |
| Goldman Sachs (GS) | 0.2 | $4.5M | 15k | 293.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.4M | 70k | 63.36 | |
| American Tower Reit (AMT) | 0.2 | $4.3M | 20k | 214.70 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | 19k | 226.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.2M | 50k | 84.26 | |
| Paypal Holdings (PYPL) | 0.2 | $4.2M | 48k | 86.07 | |
| Cigna Corp (CI) | 0.2 | $3.9M | 14k | 277.47 | |
| American Express Company (AXP) | 0.2 | $3.8M | 28k | 134.91 | |
| Metropcs Communications (TMUS) | 0.2 | $3.8M | 28k | 134.17 | |
| Citigroup (C) | 0.2 | $3.5M | 83k | 41.67 | |
| Gilead Sciences (GILD) | 0.2 | $3.4M | 55k | 61.69 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.3M | 22k | 149.29 | |
| Servicenow (NOW) | 0.1 | $3.3M | 8.7k | 377.61 | |
| TJX Companies (TJX) | 0.1 | $3.2M | 52k | 62.12 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.2M | 17k | 187.44 | |
| Applied Materials (AMAT) | 0.1 | $3.2M | 39k | 81.93 | |
| Analog Devices (ADI) | 0.1 | $3.1M | 23k | 139.34 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.1M | 21k | 148.29 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 20k | 148.39 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $3.0M | 72k | 41.41 | |
| Progressive Corporation (PGR) | 0.1 | $3.0M | 26k | 116.21 | |
| Booking Holdings (BKNG) | 0.1 | $3.0M | 1.8k | 1643.21 | |
| Nio Inc spon ads (NIO) | 0.1 | $3.0M | 187k | 15.77 | |
| Waste Management (WM) | 0.1 | $2.9M | 18k | 160.21 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 71k | 40.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.8M | 13k | 222.83 | |
| Yum China Holdings (YUMC) | 0.1 | $2.7M | 58k | 47.33 | |
| Crown Castle Intl (CCI) | 0.1 | $2.7M | 19k | 144.55 | |
| Humana (HUM) | 0.1 | $2.7M | 5.5k | 485.19 | |
| PNC Financial Services (PNC) | 0.1 | $2.6M | 18k | 149.42 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.6M | 59k | 43.54 | |
| PGT | 0.1 | $2.6M | 123k | 20.96 | |
| Hostess Brands | 0.1 | $2.5M | 108k | 23.24 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $2.5M | 86k | 28.48 | |
| Activision Blizzard | 0.1 | $2.4M | 33k | 74.34 | |
| Micron Technology (MU) | 0.1 | $2.4M | 48k | 50.10 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 13k | 180.65 | |
| Equinix (EQIX) | 0.1 | $2.3M | 4.1k | 568.84 | |
| Livent Corp | 0.1 | $2.3M | 75k | 30.65 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 28k | 82.63 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | 9.7k | 232.73 | |
| Watts Water Technologies (WTS) | 0.1 | $2.3M | 18k | 125.73 | |
| Ameris Ban (ABCB) | 0.1 | $2.2M | 50k | 44.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 11k | 204.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.2M | 25k | 90.35 | |
| Estee Lauder Companies (EL) | 0.1 | $2.2M | 10k | 215.90 | |
| McKesson Corporation (MCK) | 0.1 | $2.2M | 6.4k | 339.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.1M | 5.9k | 366.00 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 10k | 209.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 11k | 194.82 | |
| General Mills (GIS) | 0.1 | $2.1M | 27k | 76.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 27k | 75.57 | |
| Korn/Ferry International (KFY) | 0.1 | $2.0M | 43k | 46.95 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $2.0M | 74k | 27.31 | |
| Centene Corporation (CNC) | 0.1 | $2.0M | 26k | 77.81 | |
| Synopsys (SNPS) | 0.1 | $2.0M | 6.5k | 305.51 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 12k | 163.43 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $1.9M | 47k | 41.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 24k | 80.45 | |
| Certara Ord (CERT) | 0.1 | $1.9M | 145k | 13.28 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 10k | 183.79 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.8M | 26k | 70.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 1.2k | 1502.76 | |
| Healthcare Realty T (HR) | 0.1 | $1.8M | 86k | 20.85 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 9.4k | 186.80 | |
| Li Auto (LI) | 0.1 | $1.7M | 75k | 23.01 | |
| Moody's Corporation (MCO) | 0.1 | $1.7M | 7.1k | 243.11 | |
| AutoZone (AZO) | 0.1 | $1.7M | 800.00 | 2141.93 | |
| Marriott International (MAR) | 0.1 | $1.7M | 12k | 140.14 | |
| Owens & Minor (OMI) | 0.1 | $1.7M | 71k | 24.10 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.7M | 21k | 80.99 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 6.3k | 267.00 | |
| Marvell Technology (MRVL) | 0.1 | $1.7M | 39k | 42.91 | |
| Cirrus Logic (CRUS) | 0.1 | $1.7M | 24k | 68.80 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 4.6k | 359.64 | |
| Paychex (PAYX) | 0.1 | $1.6M | 14k | 112.21 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.6M | 5.8k | 277.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 112.54 | |
| Ecolab (ECL) | 0.1 | $1.6M | 11k | 144.42 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.6M | 37k | 42.90 | |
| Ke Hldgs (BEKE) | 0.1 | $1.6M | 91k | 17.52 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 10k | 153.20 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 22k | 70.71 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 11k | 148.47 | |
| MercadoLibre (MELI) | 0.1 | $1.6M | 1.9k | 827.78 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 13k | 121.55 | |
| Msci (MSCI) | 0.1 | $1.6M | 3.7k | 421.79 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 42k | 37.46 | |
| Motorola Solutions (MSI) | 0.1 | $1.6M | 6.9k | 223.97 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 3.9k | 388.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 8.8k | 171.22 | |
| Iqvia Holdings (IQV) | 0.1 | $1.5M | 8.3k | 181.14 | |
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 5.4k | 279.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.5M | 4.9k | 303.35 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 24k | 61.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 35k | 42.03 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | 12k | 120.62 | |
| Realty Income (O) | 0.1 | $1.4M | 25k | 58.20 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 12k | 124.53 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 12k | 115.71 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.4M | 59k | 24.03 | |
| ResMed (RMD) | 0.1 | $1.4M | 6.5k | 218.30 | |
| Dow (DOW) | 0.1 | $1.4M | 32k | 43.93 | |
| Republic Services (RSG) | 0.1 | $1.4M | 10k | 136.04 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 16k | 85.78 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 13k | 106.34 | |
| Simon Property (SPG) | 0.1 | $1.4M | 15k | 89.75 | |
| Dex (DXCM) | 0.1 | $1.4M | 17k | 80.54 | |
| Illumina (ILMN) | 0.1 | $1.3M | 7.1k | 190.79 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.3M | 8.7k | 152.22 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.3M | 4.6k | 284.65 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 36k | 35.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 33k | 38.52 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 20k | 64.32 | |
| ON Semiconductor (ON) | 0.1 | $1.3M | 20k | 62.33 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 5.0k | 251.95 | |
| Square Inc cl a (SQ) | 0.1 | $1.3M | 23k | 54.99 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 12k | 106.99 | |
| Baxter International (BAX) | 0.1 | $1.2M | 23k | 53.86 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 7.3k | 170.53 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $1.2M | 43k | 28.46 | |
| Arista Networks (ANET) | 0.1 | $1.2M | 11k | 112.89 | |
| Nkarta (NKTX) | 0.1 | $1.2M | 93k | 13.16 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 7.8k | 157.36 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.2M | 34k | 35.82 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.2M | 97k | 12.60 | |
| AvalonBay Communities (AVB) | 0.1 | $1.2M | 6.6k | 184.19 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 12k | 99.18 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 25k | 46.04 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 18k | 63.80 | |
| Ametek (AME) | 0.1 | $1.1M | 10k | 113.41 | |
| Warner Bros. Discovery (WBD) | 0.1 | $1.1M | 99k | 11.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 3.5k | 325.80 | |
| Corsair Gaming (CRSR) | 0.1 | $1.1M | 99k | 11.35 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 22k | 50.40 | |
| Corteva (CTVA) | 0.1 | $1.1M | 19k | 57.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 1.0k | 1084.12 | |
| Hp (HPQ) | 0.0 | $1.1M | 44k | 24.92 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 8.3k | 130.55 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 12k | 90.92 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 32k | 33.35 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 4.9k | 215.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 33k | 31.40 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 17k | 60.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 7.3k | 140.19 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 9.7k | 105.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 11k | 90.83 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 38k | 26.64 | |
| Equity Residential (EQR) | 0.0 | $975k | 15k | 67.22 | |
| Edison International (EIX) | 0.0 | $968k | 17k | 56.58 | |
| W.W. Grainger (GWW) | 0.0 | $954k | 2.0k | 489.19 | |
| Copart (CPRT) | 0.0 | $947k | 8.9k | 106.40 | |
| Equifax (EFX) | 0.0 | $943k | 5.5k | 171.43 | |
| Gartner (IT) | 0.0 | $941k | 3.4k | 276.69 | |
| Genuine Parts Company (GPC) | 0.0 | $941k | 6.3k | 149.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $937k | 33k | 28.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $936k | 71k | 13.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $934k | 2.9k | 322.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $929k | 5.0k | 185.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $925k | 14k | 67.51 | |
| VMware | 0.0 | $924k | 8.7k | 106.46 | |
| Fifth Third Ban (FITB) | 0.0 | $914k | 29k | 31.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $899k | 8.6k | 104.55 | |
| Wipro (WIT) | 0.0 | $897k | 191k | 4.71 | |
| Regions Financial Corporation (RF) | 0.0 | $895k | 45k | 20.07 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $895k | 340k | 2.63 | |
| Beigene (BGNE) | 0.0 | $890k | 6.6k | 134.82 | |
| FirstEnergy (FE) | 0.0 | $888k | 24k | 37.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $880k | 16k | 56.68 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $879k | 17k | 52.34 | |
| Verisign (VRSN) | 0.0 | $869k | 5.0k | 173.70 | |
| Molina Healthcare (MOH) | 0.0 | $858k | 2.6k | 329.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $843k | 2.1k | 401.19 | |
| Ansys (ANSS) | 0.0 | $843k | 3.8k | 221.70 | |
| Quanta Services (PWR) | 0.0 | $841k | 6.6k | 127.39 | |
| United Rentals (URI) | 0.0 | $837k | 3.1k | 270.12 | |
| Hartford Financial Services (HIG) | 0.0 | $836k | 14k | 61.94 | |
| Duke Realty Corporation | 0.0 | $829k | 17k | 48.20 | |
| Array Technologies (ARRY) | 0.0 | $829k | 50k | 16.58 | |
| West Pharmaceutical Services (WST) | 0.0 | $822k | 3.3k | 246.08 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $808k | 3.7k | 218.48 | |
| Cardinal Health (CAH) | 0.0 | $800k | 12k | 66.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $798k | 11k | 71.27 | |
| Dover Corporation (DOV) | 0.0 | $793k | 6.8k | 116.58 | |
| Citizens Financial (CFG) | 0.0 | $780k | 23k | 34.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $778k | 3.8k | 204.81 | |
| Principal Financial (PFG) | 0.0 | $772k | 11k | 72.15 | |
| Public Storage (PSA) | 0.0 | $761k | 2.6k | 292.81 | |
| Kellogg Company (K) | 0.0 | $759k | 11k | 69.66 | |
| Xylem (XYL) | 0.0 | $751k | 8.6k | 87.36 | |
| Mosaic (MOS) | 0.0 | $739k | 15k | 48.33 | |
| Church & Dwight (CHD) | 0.0 | $736k | 10k | 71.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $736k | 8.6k | 85.56 | |
| Sun Communities (SUI) | 0.0 | $717k | 5.3k | 135.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $715k | 5.2k | 137.41 | |
| Stem (STEM) | 0.0 | $707k | 53k | 13.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $707k | 8.0k | 88.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $706k | 59k | 11.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $699k | 5.7k | 122.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $699k | 8.2k | 85.27 | |
| Uber Technologies (UBER) | 0.0 | $692k | 26k | 26.50 | |
| Waters Corporation (WAT) | 0.0 | $691k | 2.6k | 269.53 | |
| Ball Corporation (BALL) | 0.0 | $691k | 14k | 48.32 | |
| Insulet Corporation (PODD) | 0.0 | $688k | 3.0k | 229.40 | |
| Ventas (VTR) | 0.0 | $687k | 17k | 40.17 | |
| Ingersoll Rand (IR) | 0.0 | $684k | 16k | 43.26 | |
| Xpeng (XPEV) | 0.0 | $680k | 57k | 11.95 | |
| IDEX Corporation (IEX) | 0.0 | $680k | 3.4k | 199.85 | |
| Align Technology (ALGN) | 0.0 | $663k | 3.2k | 207.11 | |
| Paycom Software (PAYC) | 0.0 | $660k | 2.0k | 329.99 | |
| Key (KEY) | 0.0 | $658k | 41k | 16.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $651k | 4.0k | 162.70 | |
| PerkinElmer (RVTY) | 0.0 | $650k | 5.4k | 120.33 | |
| Best Buy (BBY) | 0.0 | $646k | 10k | 63.34 | |
| Synchrony Financial (SYF) | 0.0 | $634k | 23k | 28.19 | |
| American International (AIG) | 0.0 | $617k | 13k | 47.48 | |
| Clorox Company (CLX) | 0.0 | $616k | 4.8k | 128.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $615k | 3.9k | 156.42 | |
| Hormel Foods Corporation (HRL) | 0.0 | $613k | 14k | 45.44 | |
| ConAgra Foods (CAG) | 0.0 | $610k | 19k | 32.63 | |
| Camden Property Trust (CPT) | 0.0 | $609k | 5.1k | 119.45 | |
| FMC Corporation (FMC) | 0.0 | $603k | 5.7k | 105.70 | |
| Wp Carey (WPC) | 0.0 | $600k | 8.6k | 69.80 | |
| Hubspot (HUBS) | 0.0 | $594k | 2.2k | 270.12 | |
| FactSet Research Systems (FDS) | 0.0 | $582k | 1.5k | 400.11 | |
| Etsy (ETSY) | 0.0 | $571k | 5.7k | 100.13 | |
| Generac Holdings (GNRC) | 0.0 | $570k | 3.2k | 178.14 | |
| Twilio Inc cl a (TWLO) | 0.0 | $567k | 8.2k | 69.14 | |
| Citrix Systems | 0.0 | $561k | 5.4k | 103.90 | |
| Viacomcbs (PARA) | 0.0 | $560k | 29k | 19.04 | |
| Roblox Corp (RBLX) | 0.0 | $559k | 16k | 35.84 | |
| Plug Power (PLUG) | 0.0 | $559k | 27k | 21.01 | |
| NVR (NVR) | 0.0 | $558k | 140.00 | 3987.08 | |
| Bancolombia (CIB) | 0.0 | $556k | 23k | 24.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $549k | 5.7k | 96.31 | |
| Omni (OMC) | 0.0 | $549k | 8.7k | 63.09 | |
| Pool Corporation (POOL) | 0.0 | $541k | 1.7k | 318.21 | |
| Bio-techne Corporation (TECH) | 0.0 | $540k | 1.9k | 284.00 | |
| Steel Dynamics (STLD) | 0.0 | $539k | 7.6k | 70.95 | |
| Kimco Realty Corporation (KIM) | 0.0 | $534k | 29k | 18.41 | |
| CF Industries Holdings (CF) | 0.0 | $529k | 5.5k | 96.25 | |
| stock | 0.0 | $526k | 7.0k | 75.20 | |
| Live Nation Entertainment (LYV) | 0.0 | $526k | 6.9k | 76.04 | |
| Iron Mountain (IRM) | 0.0 | $526k | 12k | 43.97 | |
| Trimble Navigation (TRMB) | 0.0 | $520k | 9.6k | 54.27 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $520k | 62k | 8.41 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $517k | 9.0k | 57.44 | |
| Peak (DOC) | 0.0 | $510k | 22k | 22.92 | |
| Dollar Tree (DLTR) | 0.0 | $510k | 3.7k | 136.10 | |
| Black Knight | 0.0 | $507k | 7.8k | 64.73 | |
| Entegris (ENTG) | 0.0 | $506k | 6.1k | 83.02 | |
| Avantor (AVTR) | 0.0 | $506k | 26k | 19.60 | |
| Ross Stores (ROST) | 0.0 | $506k | 6.0k | 84.27 | |
| LKQ Corporation (LKQ) | 0.0 | $504k | 11k | 47.15 | |
| Ally Financial (ALLY) | 0.0 | $504k | 18k | 27.83 | |
| Paccar (PCAR) | 0.0 | $502k | 6.0k | 83.69 | |
| CarMax (KMX) | 0.0 | $495k | 7.5k | 66.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $494k | 19k | 25.60 | |
| Docusign (DOCU) | 0.0 | $492k | 9.2k | 53.47 | |
| Ptc (PTC) | 0.0 | $492k | 4.7k | 104.60 | |
| Abiomed | 0.0 | $491k | 2.0k | 245.66 | |
| Zoominfo Technologies (ZI) | 0.0 | $483k | 12k | 41.66 | |
| Snap Inc cl a (SNAP) | 0.0 | $483k | 49k | 9.82 | |
| Nortonlifelock (GEN) | 0.0 | $481k | 24k | 20.14 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $478k | 9.0k | 53.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $478k | 2.6k | 182.27 | |
| Crown Holdings (CCK) | 0.0 | $476k | 5.9k | 81.03 | |
| Vail Resorts (MTN) | 0.0 | $474k | 2.2k | 215.64 | |
| Equitable Holdings (EQH) | 0.0 | $472k | 18k | 26.35 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $468k | 6.6k | 70.88 | |
| Loews Corporation (L) | 0.0 | $464k | 9.3k | 49.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $460k | 4.1k | 112.29 | |
| Fox Corp A Cl A Com (FOXA) | 0.0 | $460k | 15k | 30.68 | |
| CBOE Holdings (CBOE) | 0.0 | $456k | 3.9k | 117.37 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $448k | 1.8k | 248.77 | |
| MarketAxess Holdings (MKTX) | 0.0 | $445k | 2.0k | 222.49 | |
| Transunion (TRU) | 0.0 | $440k | 7.4k | 59.49 | |
| Monolithic Power Systems (MPWR) | 0.0 | $436k | 1.2k | 363.40 | |
| International Paper Company (IP) | 0.0 | $434k | 14k | 31.70 | |
| Charles River Laboratories (CRL) | 0.0 | $433k | 2.2k | 196.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $423k | 2.1k | 201.35 | |
| Boston Properties (BXP) | 0.0 | $412k | 5.5k | 74.97 | |
| Fair Isaac Corporation (FICO) | 0.0 | $412k | 1.0k | 412.01 | |
| V.F. Corporation (VFC) | 0.0 | $411k | 14k | 29.91 | |
| Masco Corporation (MAS) | 0.0 | $406k | 8.7k | 46.69 | |
| American Water Works (AWK) | 0.0 | $404k | 3.1k | 130.16 | |
| Teleflex Incorporated (TFX) | 0.0 | $403k | 2.0k | 201.46 | |
| Westrock (WRK) | 0.0 | $402k | 13k | 30.89 | |
| Henry Schein (HSIC) | 0.0 | $401k | 6.1k | 65.77 | |
| Campbell Soup Company (CPB) | 0.0 | $396k | 8.4k | 47.12 | |
| BorgWarner (BWA) | 0.0 | $396k | 13k | 31.40 | |
| Pulte (PHM) | 0.0 | $394k | 11k | 37.50 | |
| Owens Corning (OC) | 0.0 | $393k | 5.0k | 78.61 | |
| Celanese Corporation (CE) | 0.0 | $389k | 4.3k | 90.34 | |
| Advance Auto Parts (AAP) | 0.0 | $388k | 2.5k | 156.34 | |
| Hasbro (HAS) | 0.0 | $384k | 5.7k | 67.42 | |
| Qorvo (QRVO) | 0.0 | $381k | 4.8k | 79.41 | |
| Regency Centers Corporation (REG) | 0.0 | $381k | 7.1k | 53.85 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $371k | 7.6k | 48.93 | |
| Webster Financial Corporation (WBS) | 0.0 | $371k | 8.2k | 45.20 | |
| Zai Lab (ZLAB) | 0.0 | $366k | 11k | 34.20 | |
| Zendesk | 0.0 | $365k | 4.8k | 76.10 | |
| Medical Properties Trust (MPW) | 0.0 | $362k | 31k | 11.86 | |
| Okta Inc cl a (OKTA) | 0.0 | $358k | 6.3k | 56.87 | |
| Robert Half International (RHI) | 0.0 | $354k | 4.6k | 76.50 | |
| FleetCor Technologies | 0.0 | $352k | 2.0k | 176.17 | |
| Bath & Body Works In (BBWI) | 0.0 | $342k | 11k | 32.60 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $330k | 5.9k | 55.88 | |
| Roku (ROKU) | 0.0 | $327k | 5.8k | 56.40 | |
| Entergy Corporation (ETR) | 0.0 | $312k | 3.1k | 100.63 | |
| Assurant (AIZ) | 0.0 | $305k | 2.1k | 145.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $303k | 2.1k | 144.32 | |
| Lumen Technologies (LUMN) | 0.0 | $301k | 41k | 7.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $297k | 2.2k | 134.81 | |
| Lennox International (LII) | 0.0 | $290k | 1.3k | 222.67 | |
| Lear Corporation (LEA) | 0.0 | $287k | 2.4k | 119.69 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $283k | 42k | 6.73 | |
| DaVita (DVA) | 0.0 | $281k | 3.4k | 82.77 | |
| Burlington Stores (BURL) | 0.0 | $280k | 2.5k | 111.89 | |
| Fortune Brands (FBIN) | 0.0 | $279k | 5.2k | 53.69 | |
| Dentsply Sirona (XRAY) | 0.0 | $275k | 9.7k | 28.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $274k | 20k | 13.89 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $267k | 8.1k | 32.91 | |
| Guidewire Software (GWRE) | 0.0 | $265k | 4.3k | 61.58 | |
| Sealed Air (SEE) | 0.0 | $252k | 5.7k | 44.51 | |
| Franklin Resources (BEN) | 0.0 | $250k | 12k | 21.52 | |
| Western Union Company (WU) | 0.0 | $247k | 18k | 13.50 | |
| Zscaler Incorporated (ZS) | 0.0 | $247k | 1.5k | 164.37 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $244k | 7.5k | 32.49 | |
| A. O. Smith Corporation (AOS) | 0.0 | $238k | 4.9k | 48.58 | |
| Fox Corp B Cl B Com (FOX) | 0.0 | $231k | 8.1k | 28.50 | |
| Annaly Capital Management (NLY) | 0.0 | $228k | 13k | 17.16 | |
| Dropbox Inc-class A (DBX) | 0.0 | $222k | 11k | 20.72 | |
| Avalara | 0.0 | $202k | 2.2k | 91.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $175k | 31k | 5.71 | |
| Cable One (CABO) | 0.0 | $171k | 200.00 | 853.05 | |
| Teladoc (TDOC) | 0.0 | $170k | 6.7k | 25.35 | |
| Alleghany Corporation | 0.0 | $168k | 200.00 | 839.37 | |
| Arrow Electronics (ARW) | 0.0 | $157k | 1.7k | 92.19 | |
| Juniper Networks (JNPR) | 0.0 | $157k | 6.0k | 26.12 | |
| Domino's Pizza (DPZ) | 0.0 | $155k | 500.00 | 310.20 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $153k | 5.0k | 30.59 | |
| Ringcentral (RNG) | 0.0 | $132k | 3.3k | 39.96 | |
| Aramark Hldgs (ARMK) | 0.0 | $128k | 4.1k | 31.20 | |
| Mohawk Industries (MHK) | 0.0 | $73k | 800.00 | 91.19 | |
| Mobile TeleSystems OJSC | 0.0 | $0 | 85k | 0.00 |
