E. Ohman J:or Asset Management AB as of June 30, 2023
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 423 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $237M | 696k | 340.54 | |
| Apple (AAPL) | 7.8 | $217M | 1.1M | 193.97 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 4.9 | $137M | 1.1M | 119.70 | |
| Amazon (AMZN) | 3.6 | $99M | 756k | 130.36 | |
| NVIDIA Corporation (NVDA) | 3.2 | $89M | 210k | 423.02 | |
| Merck & Co (MRK) | 2.4 | $67M | 582k | 115.39 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $67M | 459k | 145.44 | |
| Visa (V) | 2.1 | $59M | 247k | 237.48 | |
| UnitedHealth (UNH) | 1.8 | $51M | 106k | 480.64 | |
| AmerisourceBergen (COR) | 1.7 | $48M | 247k | 192.43 | |
| Deere & Company (DE) | 1.6 | $44M | 109k | 405.19 | |
| Advanced Micro Devices (AMD) | 1.6 | $43M | 378k | 113.91 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $43M | 126k | 341.00 | |
| Colgate-Palmolive Company (CL) | 1.5 | $42M | 541k | 77.04 | |
| Lowe's Companies (LOW) | 1.3 | $37M | 163k | 225.70 | |
| Warner Music Group Corp (WMG) | 1.3 | $36M | 1.4M | 26.09 | |
| Tesla Motors (TSLA) | 1.2 | $34M | 131k | 261.77 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $34M | 65k | 521.75 | |
| International Business Machines (IBM) | 1.2 | $34M | 252k | 133.81 | |
| Edwards Lifesciences (EW) | 1.2 | $33M | 353k | 94.33 | |
| ICICI Bank (IBN) | 1.2 | $32M | 1.4M | 23.08 | |
| Airbnb (ABNB) | 1.1 | $32M | 248k | 128.16 | |
| Prologis (PLD) | 1.1 | $32M | 258k | 122.63 | |
| Keurig Dr Pepper (KDP) | 1.1 | $32M | 1.0M | 31.27 | |
| Verizon Communications (VZ) | 1.1 | $31M | 839k | 37.19 | |
| Atkore Intl (ATKR) | 1.1 | $31M | 200k | 155.94 | |
| Hologic (HOLX) | 1.1 | $31M | 376k | 80.97 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $30M | 63k | 485.02 | |
| Rollins (ROL) | 1.1 | $30M | 707k | 42.83 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $27M | 51k | 527.66 | |
| Constellation Energy (CEG) | 0.9 | $26M | 286k | 91.55 | |
| BlackRock (BLK) | 0.9 | $26M | 37k | 691.14 | |
| Datadog Inc Cl A (DDOG) | 0.9 | $25M | 253k | 98.38 | |
| Alphabet C Cap Stk Cl C (GOOG) | 0.9 | $24M | 200k | 120.97 | |
| Allstate Corporation (ALL) | 0.9 | $24M | 221k | 109.04 | |
| MasterCard Incorporated (MA) | 0.8 | $22M | 57k | 393.30 | |
| Fortinet (FTNT) | 0.8 | $22M | 289k | 75.59 | |
| Equinix (EQIX) | 0.8 | $22M | 28k | 783.94 | |
| Natera (NTRA) | 0.7 | $20M | 418k | 48.66 | |
| Solaredge Technologies (SEDG) | 0.7 | $20M | 73k | 269.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $20M | 119k | 165.52 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $17M | 36k | 488.99 | |
| Broadcom (AVGO) | 0.6 | $17M | 19k | 867.43 | |
| Procter & Gamble Company (PG) | 0.6 | $16M | 108k | 151.74 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.6 | $16M | 435k | 35.66 | |
| Home Depot (HD) | 0.5 | $14M | 46k | 310.64 | |
| Pepsi (PEP) | 0.4 | $12M | 63k | 185.22 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 188k | 60.22 | |
| salesforce (CRM) | 0.3 | $9.7M | 46k | 211.26 | |
| Bank of America Corporation (BAC) | 0.3 | $9.5M | 332k | 28.69 | |
| Paypal Holdings (PYPL) | 0.3 | $8.6M | 129k | 66.73 | |
| Abbott Laboratories (ABT) | 0.3 | $8.6M | 79k | 109.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $7.9M | 191k | 41.55 | |
| Infosys Technologies (INFY) | 0.3 | $7.9M | 490k | 16.07 | |
| Danaher Corporation (DHR) | 0.3 | $7.6M | 32k | 240.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.5M | 42k | 180.02 | |
| Walt Disney Company (DIS) | 0.3 | $7.4M | 83k | 89.28 | |
| Boston Scientific Corporation (BSX) | 0.3 | $7.0M | 130k | 54.09 | |
| eBay (EBAY) | 0.3 | $6.9M | 155k | 44.69 | |
| Nextera Energy (NEE) | 0.2 | $6.9M | 93k | 74.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.7M | 9.3k | 718.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.6M | 14k | 468.98 | |
| Intuitive Surgical (ISRG) | 0.2 | $6.4M | 19k | 341.94 | |
| Intel Corporation (INTC) | 0.2 | $6.4M | 192k | 33.44 | |
| Masimo Corporation (MASI) | 0.2 | $6.2M | 38k | 164.55 | |
| Qualcomm (QCOM) | 0.2 | $6.0M | 51k | 119.04 | |
| S&p Global (SPGI) | 0.2 | $6.0M | 15k | 400.89 | |
| Global Payments (GPN) | 0.2 | $6.0M | 60k | 98.52 | |
| Intuit (INTU) | 0.2 | $5.9M | 13k | 458.19 | |
| United Parcel Service (UPS) | 0.2 | $5.8M | 33k | 179.25 | |
| Applied Materials (AMAT) | 0.2 | $5.6M | 39k | 144.54 | |
| Amgen (AMGN) | 0.2 | $5.5M | 25k | 222.02 | |
| Ciena Corporation (CIEN) | 0.2 | $5.3M | 125k | 42.49 | |
| At&t (T) | 0.2 | $5.2M | 328k | 15.95 | |
| Servicenow (NOW) | 0.2 | $5.2M | 9.3k | 561.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.2M | 53k | 99.06 | |
| American Express Company (AXP) | 0.2 | $5.0M | 29k | 174.20 | |
| Goldman Sachs (GS) | 0.2 | $4.9M | 15k | 322.54 | |
| Morgan Stanley (MS) | 0.2 | $4.9M | 58k | 85.40 | |
| Anthem (ELV) | 0.2 | $4.8M | 11k | 444.29 | |
| Stryker Corporation (SYK) | 0.2 | $4.7M | 15k | 305.09 | |
| Booking Holdings (BKNG) | 0.2 | $4.6M | 1.7k | 2700.33 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $4.6M | 266k | 17.25 | |
| Certara Ord (CERT) | 0.2 | $4.5M | 249k | 18.21 | |
| Analog Devices (ADI) | 0.2 | $4.5M | 23k | 194.81 | |
| Gilead Sciences (GILD) | 0.2 | $4.4M | 58k | 77.07 | |
| TJX Companies (TJX) | 0.2 | $4.4M | 52k | 84.79 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.2M | 22k | 188.08 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | 19k | 219.79 | |
| American Tower Reit (AMT) | 0.1 | $4.1M | 21k | 193.94 | |
| Citigroup (C) | 0.1 | $4.1M | 90k | 46.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 59k | 69.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.0M | 6.3k | 642.86 | |
| Metropcs Communications (TMUS) | 0.1 | $3.9M | 28k | 138.90 | |
| Cigna Corp (CI) | 0.1 | $3.8M | 14k | 280.60 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.7M | 21k | 172.21 | |
| Palo Alto Networks (PANW) | 0.1 | $3.5M | 14k | 255.51 | |
| Illinois Tool Works (ITW) | 0.1 | $3.5M | 14k | 250.16 | |
| Progressive Corporation (PGR) | 0.1 | $3.4M | 26k | 132.37 | |
| Yum China Holdings (YUMC) | 0.1 | $3.4M | 60k | 56.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.4M | 13k | 264.01 | |
| Netflix (NFLX) | 0.1 | $3.2M | 7.3k | 440.49 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 27k | 119.09 | |
| Waste Management (WM) | 0.1 | $3.2M | 18k | 173.42 | |
| Micron Technology (MU) | 0.1 | $3.1M | 50k | 63.11 | |
| Synopsys (SNPS) | 0.1 | $3.0M | 7.0k | 435.41 | |
| Air Products & Chemicals (APD) | 0.1 | $3.0M | 10k | 299.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.0M | 11k | 265.52 | |
| Hca Holdings (HCA) | 0.1 | $2.9M | 9.7k | 303.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.9M | 26k | 113.08 | |
| Activision Blizzard | 0.1 | $2.9M | 34k | 84.30 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.9M | 12k | 234.52 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | 1.3k | 2139.00 | |
| Target Corporation (TGT) | 0.1 | $2.7M | 21k | 131.90 | |
| Installed Bldg Prods (IBP) | 0.1 | $2.7M | 19k | 140.16 | |
| McKesson Corporation (MCK) | 0.1 | $2.7M | 6.3k | 427.31 | |
| Moody's Corporation (MCO) | 0.1 | $2.7M | 7.7k | 347.72 | |
| FedEx Corporation (FDX) | 0.1 | $2.7M | 11k | 247.90 | |
| Humana (HUM) | 0.1 | $2.5M | 5.7k | 447.13 | |
| Marvell Technology (MRVL) | 0.1 | $2.5M | 41k | 59.78 | |
| Core & Main (CNM) | 0.1 | $2.4M | 78k | 31.34 | |
| Pennymac Financial Services (PFSI) | 0.1 | $2.4M | 35k | 70.31 | |
| PGT | 0.1 | $2.4M | 83k | 29.15 | |
| MercadoLibre (MELI) | 0.1 | $2.4M | 2.0k | 1184.60 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 19k | 125.95 | |
| Watts Water Technologies (WTS) | 0.1 | $2.3M | 13k | 183.73 | |
| Dex (DXCM) | 0.1 | $2.3M | 18k | 128.51 | |
| Roper Industries (ROP) | 0.1 | $2.3M | 4.8k | 480.80 | |
| Crown Castle Intl (CCI) | 0.1 | $2.3M | 20k | 113.94 | |
| Stem (STEM) | 0.1 | $2.3M | 400k | 5.72 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 69k | 33.04 | |
| Marriott International (MAR) | 0.1 | $2.3M | 12k | 183.69 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.2M | 27k | 83.92 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | 25k | 89.59 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $2.2M | 36k | 60.10 | |
| Cintas Corporation (CTAS) | 0.1 | $2.1M | 4.3k | 497.08 | |
| Public Storage (PSA) | 0.1 | $2.1M | 7.3k | 291.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 15k | 138.06 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.1M | 9.4k | 225.89 | |
| General Mills (GIS) | 0.1 | $2.1M | 28k | 76.70 | |
| American International (AIG) | 0.1 | $2.0M | 36k | 57.54 | |
| Paragon 28 (FNA) | 0.1 | $2.0M | 115k | 17.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 10k | 204.62 | |
| Hostess Brands | 0.1 | $2.0M | 81k | 25.32 | |
| AutoZone (AZO) | 0.1 | $2.0M | 800.00 | 2493.36 | |
| Korn/Ferry International (KFY) | 0.1 | $2.0M | 40k | 49.54 | |
| Livent Corp | 0.1 | $2.0M | 73k | 27.43 | |
| Lululemon Athletica (LULU) | 0.1 | $2.0M | 5.3k | 378.50 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 9.7k | 204.61 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | 6.9k | 284.85 | |
| Nio Inc spon ads (NIO) | 0.1 | $2.0M | 202k | 9.69 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.9M | 39k | 49.71 | |
| Arista Networks (ANET) | 0.1 | $1.9M | 12k | 162.06 | |
| Nucor Corporation (NUE) | 0.1 | $1.9M | 12k | 163.98 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 3.8k | 502.23 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $1.9M | 63k | 29.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 25k | 75.56 | |
| Copart (CPRT) | 0.1 | $1.9M | 21k | 91.21 | |
| Iqvia Holdings (IQV) | 0.1 | $1.9M | 8.3k | 224.77 | |
| Travelers Companies (TRV) | 0.1 | $1.9M | 11k | 173.66 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 45k | 40.74 | |
| Corteva (CTVA) | 0.1 | $1.8M | 32k | 57.30 | |
| Simon Property (SPG) | 0.1 | $1.8M | 16k | 115.48 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.8M | 12k | 145.55 | |
| Dow (DOW) | 0.1 | $1.8M | 34k | 53.26 | |
| Verint Systems (VRNT) | 0.1 | $1.8M | 51k | 35.06 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 24k | 74.20 | |
| ON Semiconductor (ON) | 0.1 | $1.8M | 19k | 94.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 22k | 80.89 | |
| Rockwell Automation (ROK) | 0.1 | $1.7M | 5.3k | 329.45 | |
| Msci (MSCI) | 0.1 | $1.7M | 3.7k | 469.29 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.7M | 26k | 65.39 | |
| Ametek (AME) | 0.1 | $1.7M | 11k | 161.88 | |
| Ameris Ban (ABCB) | 0.1 | $1.7M | 50k | 34.21 | |
| Realty Income (O) | 0.1 | $1.7M | 28k | 59.79 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 2.2k | 788.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.7M | 4.6k | 367.37 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 23k | 72.94 | |
| Centene Corporation (CNC) | 0.1 | $1.7M | 25k | 67.45 | |
| Hancock Holding Company (HWC) | 0.1 | $1.7M | 44k | 38.38 | |
| SJW (SJW) | 0.1 | $1.7M | 24k | 70.11 | |
| MetLife (MET) | 0.1 | $1.6M | 29k | 56.53 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 13k | 129.70 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | 18k | 89.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 36k | 44.52 | |
| Dupont De Nemours (DD) | 0.1 | $1.6M | 22k | 71.44 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.6M | 24k | 67.44 | |
| Republic Services (RSG) | 0.1 | $1.6M | 10k | 153.17 | |
| Paychex (PAYX) | 0.1 | $1.6M | 14k | 111.87 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.6M | 63k | 25.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 13k | 120.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 37k | 42.66 | |
| Array Technologies (ARRY) | 0.1 | $1.6M | 69k | 22.60 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 6.8k | 226.03 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 17k | 88.22 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 25k | 58.99 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 4.5k | 332.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 27k | 54.70 | |
| Amedisys (AMED) | 0.1 | $1.5M | 16k | 91.44 | |
| ResMed (RMD) | 0.1 | $1.5M | 6.7k | 218.50 | |
| Freshpet (FRPT) | 0.1 | $1.5M | 22k | 65.81 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 13k | 113.87 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.4M | 19k | 76.81 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.4M | 1.1k | 1311.64 | |
| VMware | 0.1 | $1.4M | 10k | 143.69 | |
| Ke Hldgs (BEKE) | 0.1 | $1.4M | 96k | 14.85 | |
| United Rentals (URI) | 0.1 | $1.4M | 3.2k | 445.37 | |
| Dollar Tree (DLTR) | 0.1 | $1.4M | 9.9k | 143.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 9.6k | 145.60 | |
| Discover Financial Services (DFS) | 0.1 | $1.4M | 12k | 116.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 25k | 56.68 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.4M | 3.3k | 410.99 | |
| Equifax (EFX) | 0.0 | $1.3M | 5.7k | 235.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 2.9k | 461.69 | |
| Illumina (ILMN) | 0.0 | $1.3M | 7.1k | 187.49 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 7.9k | 167.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.3M | 6.6k | 197.73 | |
| Cirrus Logic (CRUS) | 0.0 | $1.3M | 16k | 81.01 | |
| Fiserv (FI) | 0.0 | $1.3M | 10k | 126.15 | |
| Quanta Services (PWR) | 0.0 | $1.3M | 6.6k | 196.45 | |
| Uber Technologies (UBER) | 0.0 | $1.3M | 30k | 43.17 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 36k | 35.50 | |
| Edison International (EIX) | 0.0 | $1.3M | 19k | 69.45 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 3.3k | 382.47 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.3M | 101k | 12.54 | |
| Ansys (ANSS) | 0.0 | $1.3M | 3.8k | 330.27 | |
| Xylem (XYL) | 0.0 | $1.2M | 11k | 112.62 | |
| Gartner (IT) | 0.0 | $1.2M | 3.5k | 350.31 | |
| Hp (HPQ) | 0.0 | $1.2M | 40k | 30.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 15k | 80.71 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 11k | 112.02 | |
| Hubspot (HUBS) | 0.0 | $1.2M | 2.2k | 532.09 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 3.3k | 353.64 | |
| Ingersoll Rand (IR) | 0.0 | $1.2M | 18k | 65.36 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.2M | 5.0k | 231.76 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.2M | 6.9k | 167.81 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 34k | 34.10 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 6.8k | 169.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 5.1k | 221.10 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.1M | 18k | 63.11 | |
| America Movil Sab De Cv (AMX) | 0.0 | $1.1M | 52k | 21.64 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 5.9k | 189.27 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 16k | 72.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 33k | 33.51 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | 6.5k | 167.48 | |
| Baxter International (BAX) | 0.0 | $1.1M | 24k | 45.56 | |
| Verisign (VRSN) | 0.0 | $1.1M | 4.8k | 225.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 2.3k | 470.60 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 15k | 73.18 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 11k | 100.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 4.4k | 241.33 | |
| National Instruments | 0.0 | $1.1M | 18k | 57.40 | |
| Huazhu Group (HTHT) | 0.0 | $1.0M | 27k | 38.78 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 12k | 87.23 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 11k | 94.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $990k | 59k | 16.80 | |
| Fair Isaac Corporation (FICO) | 0.0 | $971k | 1.2k | 809.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $957k | 34k | 28.49 | |
| Insulet Corporation (PODD) | 0.0 | $952k | 3.3k | 288.34 | |
| Ventas (VTR) | 0.0 | $950k | 20k | 47.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $919k | 8.3k | 110.69 | |
| Dover Corporation (DOV) | 0.0 | $915k | 6.2k | 147.65 | |
| Wipro (WIT) | 0.0 | $899k | 191k | 4.72 | |
| NVR (NVR) | 0.0 | $889k | 140.00 | 6350.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $886k | 11k | 79.59 | |
| Norfolk Southern (NSC) | 0.0 | $884k | 3.9k | 226.76 | |
| Iron Mountain (IRM) | 0.0 | $884k | 16k | 56.82 | |
| Clorox Company (CLX) | 0.0 | $875k | 5.5k | 159.04 | |
| First Solar (FSLR) | 0.0 | $874k | 4.6k | 190.09 | |
| Palomar Hldgs (PLMR) | 0.0 | $871k | 15k | 58.04 | |
| Builders FirstSource (BLDR) | 0.0 | $870k | 6.4k | 136.00 | |
| Steel Dynamics (STLD) | 0.0 | $861k | 7.9k | 108.93 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $855k | 52k | 16.50 | |
| Mid-America Apartment (MAA) | 0.0 | $850k | 5.6k | 151.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $848k | 7.0k | 121.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $845k | 5.1k | 165.63 | |
| Best Buy (BBY) | 0.0 | $843k | 10k | 81.95 | |
| Kellogg Company (K) | 0.0 | $836k | 12k | 67.40 | |
| Omni (OMC) | 0.0 | $828k | 8.7k | 95.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $817k | 7.2k | 113.49 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $815k | 3.0k | 271.59 | |
| Principal Financial (PFG) | 0.0 | $812k | 11k | 75.84 | |
| Ptc (PTC) | 0.0 | $811k | 5.7k | 142.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $807k | 2.8k | 288.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $805k | 3.7k | 217.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $801k | 5.7k | 140.56 | |
| Pulte (PHM) | 0.0 | $800k | 10k | 77.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $789k | 16k | 49.85 | |
| Molina Healthcare (MOH) | 0.0 | $783k | 2.6k | 301.24 | |
| Paycom Software (PAYC) | 0.0 | $771k | 2.4k | 321.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $768k | 5.2k | 147.67 | |
| ConAgra Foods (CAG) | 0.0 | $765k | 23k | 33.72 | |
| Equity Residential (EQR) | 0.0 | $765k | 12k | 65.97 | |
| Hubbell (HUBB) | 0.0 | $763k | 2.3k | 331.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $757k | 70k | 10.78 | |
| LKQ Corporation (LKQ) | 0.0 | $751k | 13k | 58.27 | |
| Fifth Third Ban (FITB) | 0.0 | $750k | 29k | 26.21 | |
| FactSet Research Systems (FDS) | 0.0 | $743k | 1.9k | 400.65 | |
| stock | 0.0 | $743k | 7.0k | 106.09 | |
| Teradyne (TER) | 0.0 | $735k | 6.6k | 111.33 | |
| IDEX Corporation (IEX) | 0.0 | $732k | 3.4k | 215.26 | |
| Regions Financial Corporation (RF) | 0.0 | $716k | 40k | 17.82 | |
| Transunion (TRU) | 0.0 | $705k | 9.0k | 78.33 | |
| Ball Corporation (BALL) | 0.0 | $704k | 12k | 58.21 | |
| CBOE Holdings (CBOE) | 0.0 | $702k | 5.1k | 138.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $701k | 6.1k | 114.95 | |
| Masco Corporation (MAS) | 0.0 | $694k | 12k | 57.38 | |
| Akamai Technologies (AKAM) | 0.0 | $692k | 7.7k | 89.87 | |
| Sun Communities (SUI) | 0.0 | $691k | 5.3k | 130.46 | |
| Legend Biotech 2 Adr Rep Ord (LEGN) | 0.0 | $690k | 10k | 69.03 | |
| Brown & Brown (BRO) | 0.0 | $688k | 10k | 68.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $687k | 4.0k | 171.80 | |
| Waters Corporation (WAT) | 0.0 | $683k | 2.6k | 266.54 | |
| Axon Enterprise (AXON) | 0.0 | $683k | 3.5k | 195.12 | |
| Entegris (ENTG) | 0.0 | $676k | 6.1k | 110.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $669k | 8.2k | 81.63 | |
| Trimble Navigation (TRMB) | 0.0 | $666k | 13k | 52.94 | |
| Synchrony Financial (SYF) | 0.0 | $665k | 20k | 33.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $653k | 22k | 30.35 | |
| Paccar (PCAR) | 0.0 | $653k | 7.8k | 83.65 | |
| Monolithic Power Systems (MPWR) | 0.0 | $648k | 1.2k | 540.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $648k | 17k | 38.58 | |
| Capital One Financial (COF) | 0.0 | $645k | 5.9k | 109.37 | |
| Nordson Corporation (NDSN) | 0.0 | $645k | 2.6k | 248.18 | |
| PerkinElmer (RVTY) | 0.0 | $642k | 5.4k | 118.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $638k | 8.6k | 74.14 | |
| Pool Corporation (POOL) | 0.0 | $637k | 1.7k | 374.64 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $629k | 1.7k | 369.75 | |
| CarMax (KMX) | 0.0 | $628k | 7.5k | 83.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $623k | 3.7k | 167.33 | |
| Avantor (AVTR) | 0.0 | $622k | 30k | 20.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $621k | 3.4k | 181.03 | |
| BorgWarner (BWA) | 0.0 | $616k | 13k | 48.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $610k | 1.6k | 381.47 | |
| Bancolombia (CIB) | 0.0 | $608k | 23k | 26.68 | |
| Wp Carey (WPC) | 0.0 | $608k | 9.0k | 67.56 | |
| Gra (GGG) | 0.0 | $605k | 7.0k | 86.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $590k | 6.3k | 93.71 | |
| Snap Inc cl a (SNAP) | 0.0 | $583k | 49k | 11.84 | |
| Toro Company (TTC) | 0.0 | $579k | 5.7k | 101.65 | |
| Hormel Foods Corporation (HRL) | 0.0 | $579k | 14k | 40.22 | |
| Kimco Realty Corporation (KIM) | 0.0 | $572k | 29k | 19.72 | |
| Citizens Financial (CFG) | 0.0 | $563k | 22k | 26.08 | |
| Camden Property Trust (CPT) | 0.0 | $555k | 5.1k | 108.87 | |
| Owens Corning (OC) | 0.0 | $548k | 4.2k | 130.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $542k | 4.1k | 132.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $538k | 5.7k | 94.35 | |
| Mosaic (MOS) | 0.0 | $536k | 15k | 35.00 | |
| Vail Resorts (MTN) | 0.0 | $529k | 2.1k | 251.76 | |
| Twilio Inc cl a (TWLO) | 0.0 | $522k | 8.2k | 63.62 | |
| AECOM Technology Corporation (ACM) | 0.0 | $517k | 6.1k | 84.69 | |
| Nortonlifelock (GEN) | 0.0 | $512k | 28k | 18.55 | |
| FMC Corporation (FMC) | 0.0 | $511k | 4.9k | 104.34 | |
| Crown Holdings (CCK) | 0.0 | $511k | 5.9k | 86.87 | |
| Fox Corp A Cl A Com (FOXA) | 0.0 | $510k | 15k | 34.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $508k | 2.1k | 242.03 | |
| Annaly Capital Management (NLY) | 0.0 | $506k | 25k | 20.01 | |
| Burlington Stores (BURL) | 0.0 | $504k | 3.2k | 157.39 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $496k | 6.6k | 75.13 | |
| Henry Schein (HSIC) | 0.0 | $495k | 6.1k | 81.10 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $490k | 29k | 16.66 | |
| Qorvo (QRVO) | 0.0 | $490k | 4.8k | 102.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $488k | 6.7k | 72.78 | |
| Etsy (ETSY) | 0.0 | $482k | 5.7k | 84.61 | |
| Generac Holdings (GNRC) | 0.0 | $477k | 3.2k | 149.13 | |
| Docusign (DOCU) | 0.0 | $470k | 9.2k | 51.09 | |
| Black Knight | 0.0 | $468k | 7.8k | 59.73 | |
| Juniper Networks (JNPR) | 0.0 | $448k | 14k | 31.33 | |
| Peak (DOC) | 0.0 | $447k | 22k | 20.10 | |
| American Water Works (AWK) | 0.0 | $443k | 3.1k | 142.75 | |
| Darling International (DAR) | 0.0 | $440k | 6.9k | 63.79 | |
| Regency Centers Corporation (REG) | 0.0 | $437k | 7.1k | 61.77 | |
| Okta Inc cl a (OKTA) | 0.0 | $437k | 6.3k | 69.35 | |
| International Paper Company (IP) | 0.0 | $436k | 14k | 31.81 | |
| NetApp (NTAP) | 0.0 | $436k | 5.7k | 76.40 | |
| Aramark Hldgs (ARMK) | 0.0 | $435k | 10k | 43.05 | |
| Lennox International (LII) | 0.0 | $424k | 1.3k | 326.07 | |
| Kanzhun (BZ) | 0.0 | $421k | 28k | 15.05 | |
| MarketAxess Holdings (MKTX) | 0.0 | $418k | 1.6k | 261.42 | |
| Celanese Corporation (CE) | 0.0 | $417k | 3.6k | 115.80 | |
| Equitable Holdings (EQH) | 0.0 | $399k | 15k | 27.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $397k | 3.0k | 132.19 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $395k | 5.9k | 66.97 | |
| Viacomcbs (PARA) | 0.0 | $395k | 25k | 15.91 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $395k | 7.1k | 55.56 | |
| Bath & Body Works In (BBWI) | 0.0 | $394k | 11k | 37.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $388k | 9.7k | 40.02 | |
| Seagen | 0.0 | $385k | 2.0k | 192.46 | |
| Campbell Soup Company (CPB) | 0.0 | $384k | 8.4k | 45.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $380k | 2.0k | 189.94 | |
| Westrock (WRK) | 0.0 | $378k | 13k | 29.07 | |
| Fortune Brands (FBIN) | 0.0 | $374k | 5.2k | 71.95 | |
| Roku (ROKU) | 0.0 | $371k | 5.8k | 63.96 | |
| Hasbro (HAS) | 0.0 | $369k | 5.7k | 64.77 | |
| Robert Half International (RHI) | 0.0 | $348k | 4.6k | 75.22 | |
| Lear Corporation (LEA) | 0.0 | $345k | 2.4k | 143.55 | |
| DaVita (DVA) | 0.0 | $342k | 3.4k | 100.47 | |
| RPM International (RPM) | 0.0 | $341k | 3.8k | 89.73 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $332k | 1.8k | 184.53 | |
| Ally Financial (ALLY) | 0.0 | $330k | 12k | 27.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $327k | 2.2k | 148.79 | |
| Repligen Corporation (RGEN) | 0.0 | $325k | 2.3k | 141.46 | |
| Boston Properties (BXP) | 0.0 | $317k | 5.5k | 57.59 | |
| Franklin Resources (BEN) | 0.0 | $310k | 12k | 26.71 | |
| Entergy Corporation (ETR) | 0.0 | $302k | 3.1k | 97.37 | |
| FleetCor Technologies | 0.0 | $301k | 1.2k | 251.08 | |
| Wolfspeed (WOLF) | 0.0 | $295k | 5.3k | 55.59 | |
| Zoominfo Technologies (ZI) | 0.0 | $295k | 12k | 25.39 | |
| Dropbox Inc-class A (DBX) | 0.0 | $285k | 11k | 26.67 | |
| Pacific Biosciences of California (PACB) | 0.0 | $285k | 21k | 13.30 | |
| Assurant (AIZ) | 0.0 | $264k | 2.1k | 125.72 | |
| V.F. Corporation (VFC) | 0.0 | $262k | 14k | 19.09 | |
| Fox Corp B Cl B Com (FOX) | 0.0 | $258k | 8.1k | 31.89 | |
| Sealed Air (SEE) | 0.0 | $226k | 5.7k | 40.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $221k | 2.3k | 96.07 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $221k | 30k | 7.35 | |
| Zscaler Incorporated (ZS) | 0.0 | $220k | 1.5k | 146.30 | |
| Aspen Technology (AZPN) | 0.0 | $218k | 1.3k | 167.61 | |
| Lucid Group (LCID) | 0.0 | $205k | 30k | 6.89 | |
| Advance Auto Parts (AAP) | 0.0 | $174k | 2.5k | 70.30 | |
| Key (KEY) | 0.0 | $151k | 16k | 9.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $139k | 31k | 4.53 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 8.3k | 0.00 |
