E. Ohman J:or Asset Management AB as of Sept. 30, 2023
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 416 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $221M | 699k | 315.75 | |
| Apple (AAPL) | 7.2 | $192M | 1.1M | 171.21 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 5.7 | $152M | 1.2M | 130.86 | |
| Amazon (AMZN) | 3.7 | $97M | 765k | 127.12 | |
| NVIDIA Corporation (NVDA) | 3.7 | $97M | 223k | 434.99 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $69M | 476k | 145.02 | |
| UnitedHealth (UNH) | 2.4 | $65M | 128k | 504.19 | |
| Visa (V) | 2.3 | $61M | 266k | 230.01 | |
| Merck & Co (MRK) | 2.0 | $52M | 509k | 102.95 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $48M | 137k | 350.30 | |
| Warner Music Group Corp (WMG) | 1.6 | $43M | 1.4M | 31.40 | |
| Deere & Company (DE) | 1.6 | $41M | 109k | 377.38 | |
| AmerisourceBergen (COR) | 1.5 | $41M | 227k | 179.97 | |
| Boston Scientific Corporation (BSX) | 1.4 | $38M | 723k | 52.80 | |
| International Business Machines (IBM) | 1.4 | $36M | 258k | 140.30 | |
| Lowe's Companies (LOW) | 1.3 | $35M | 170k | 207.84 | |
| Keurig Dr Pepper (KDP) | 1.3 | $35M | 1.1M | 31.57 | |
| ICICI Bank (IBN) | 1.3 | $34M | 1.5M | 23.12 | |
| Tesla Motors (TSLA) | 1.2 | $33M | 131k | 250.22 | |
| Airbnb (ABNB) | 1.2 | $32M | 235k | 137.21 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $32M | 63k | 506.17 | |
| Constellation Energy (CEG) | 1.2 | $31M | 288k | 109.08 | |
| Advanced Micro Devices (AMD) | 1.2 | $31M | 300k | 102.82 | |
| Atkore Intl (ATKR) | 1.1 | $30M | 201k | 149.19 | |
| BlackRock (BLK) | 1.1 | $29M | 45k | 646.49 | |
| Prologis (PLD) | 1.1 | $29M | 257k | 112.21 | |
| Verizon Communications (VZ) | 1.0 | $28M | 847k | 32.41 | |
| Lamb Weston Hldgs (LW) | 1.0 | $27M | 295k | 92.46 | |
| Allstate Corporation (ALL) | 1.0 | $27M | 242k | 111.41 | |
| Rollins (ROL) | 1.0 | $27M | 719k | 37.33 | |
| Alphabet C Cap Stk Cl C (GOOG) | 1.0 | $26M | 201k | 131.85 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $26M | 57k | 458.66 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $26M | 51k | 514.09 | |
| Datadog Inc Cl A (DDOG) | 0.9 | $23M | 256k | 91.09 | |
| MasterCard Incorporated (MA) | 0.8 | $22M | 55k | 395.91 | |
| Facebook Inc cl a (META) | 0.8 | $21M | 70k | 300.21 | |
| Equinix (EQIX) | 0.8 | $21M | 28k | 726.26 | |
| Fortinet (FTNT) | 0.8 | $20M | 343k | 58.68 | |
| Natera (NTRA) | 0.7 | $18M | 413k | 44.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $17M | 110k | 155.75 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $17M | 34k | 509.90 | |
| Broadcom (AVGO) | 0.6 | $16M | 19k | 830.58 | |
| Procter & Gamble Company (PG) | 0.6 | $16M | 108k | 145.86 | |
| Home Depot (HD) | 0.5 | $14M | 46k | 302.16 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $13M | 491k | 26.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $12M | 23k | 537.13 | |
| Pepsi (PEP) | 0.4 | $11M | 63k | 169.44 | |
| Solaredge Technologies (SEDG) | 0.4 | $11M | 83k | 129.51 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 188k | 55.98 | |
| salesforce (CRM) | 0.3 | $9.2M | 45k | 202.78 | |
| Bank of America Corporation (BAC) | 0.3 | $9.0M | 327k | 27.38 | |
| Comcast Corporation (CMCSA) | 0.3 | $8.4M | 189k | 44.34 | |
| Danaher Corporation (DHR) | 0.3 | $8.0M | 32k | 248.10 | |
| Infosys Technologies (INFY) | 0.3 | $7.9M | 462k | 17.11 | |
| HDFC Bank (HDB) | 0.3 | $7.6M | 130k | 59.01 | |
| Ciena Corporation (CIEN) | 0.3 | $7.0M | 148k | 47.26 | |
| Global Payments (GPN) | 0.3 | $7.0M | 60k | 115.39 | |
| Walt Disney Company (DIS) | 0.3 | $6.9M | 85k | 81.05 | |
| eBay (EBAY) | 0.3 | $6.9M | 155k | 44.09 | |
| Intel Corporation (INTC) | 0.3 | $6.8M | 192k | 35.55 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.6M | 42k | 159.01 | |
| Intuit (INTU) | 0.2 | $6.6M | 13k | 510.94 | |
| Amgen (AMGN) | 0.2 | $6.5M | 24k | 268.76 | |
| Qualcomm (QCOM) | 0.2 | $5.6M | 51k | 111.06 | |
| S&p Global (SPGI) | 0.2 | $5.4M | 15k | 365.41 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.4M | 18k | 292.29 | |
| Applied Materials (AMAT) | 0.2 | $5.3M | 38k | 138.45 | |
| Booking Holdings (BKNG) | 0.2 | $5.2M | 1.7k | 3083.95 | |
| Nextera Energy (NEE) | 0.2 | $5.2M | 91k | 57.29 | |
| Servicenow (NOW) | 0.2 | $5.2M | 9.3k | 558.96 | |
| United Parcel Service (UPS) | 0.2 | $5.2M | 33k | 155.87 | |
| Penumbra (PEN) | 0.2 | $5.0M | 21k | 241.91 | |
| At&t (T) | 0.2 | $4.9M | 328k | 15.02 | |
| Goldman Sachs (GS) | 0.2 | $4.9M | 15k | 323.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.8M | 53k | 91.27 | |
| Anthem (ELV) | 0.2 | $4.7M | 11k | 435.42 | |
| Morgan Stanley (MS) | 0.2 | $4.7M | 58k | 81.67 | |
| TJX Companies (TJX) | 0.2 | $4.6M | 52k | 88.88 | |
| Certara Ord (CERT) | 0.2 | $4.5M | 311k | 14.54 | |
| Automatic Data Processing (ADP) | 0.2 | $4.5M | 19k | 240.58 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.3M | 23k | 190.30 | |
| American Express Company (AXP) | 0.2 | $4.3M | 29k | 149.19 | |
| Gilead Sciences (GILD) | 0.2 | $4.3M | 58k | 74.94 | |
| Stryker Corporation (SYK) | 0.2 | $4.3M | 16k | 273.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.1M | 12k | 347.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.0M | 58k | 69.82 | |
| Cigna Corp (CI) | 0.1 | $3.9M | 14k | 286.07 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.9M | 6.3k | 626.77 | |
| Progressive Corporation (PGR) | 0.1 | $3.7M | 27k | 139.30 | |
| Citigroup (C) | 0.1 | $3.7M | 90k | 41.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.7M | 21k | 173.98 | |
| American Tower Reit (AMT) | 0.1 | $3.5M | 21k | 164.45 | |
| Metropcs Communications (TMUS) | 0.1 | $3.5M | 25k | 140.05 | |
| Activision Blizzard | 0.1 | $3.4M | 36k | 93.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.4M | 13k | 258.53 | |
| Micron Technology (MU) | 0.1 | $3.4M | 50k | 68.03 | |
| Palo Alto Networks (PANW) | 0.1 | $3.3M | 14k | 234.44 | |
| Fiserv (FI) | 0.1 | $3.2M | 29k | 112.96 | |
| Yum China Holdings (YUMC) | 0.1 | $3.2M | 58k | 55.72 | |
| Synopsys (SNPS) | 0.1 | $3.2M | 7.0k | 458.97 | |
| Illinois Tool Works (ITW) | 0.1 | $3.2M | 14k | 230.31 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 12k | 263.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.0M | 27k | 110.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.9M | 11k | 255.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.9M | 12k | 234.30 | |
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 49k | 58.46 | |
| FedEx Corporation (FDX) | 0.1 | $2.8M | 11k | 264.92 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 26k | 105.92 | |
| Waste Management (WM) | 0.1 | $2.8M | 18k | 152.44 | |
| Humana (HUM) | 0.1 | $2.8M | 5.7k | 486.52 | |
| McKesson Corporation (MCK) | 0.1 | $2.7M | 6.3k | 434.85 | |
| Netflix (NFLX) | 0.1 | $2.7M | 7.1k | 377.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 36k | 71.11 | |
| MercadoLibre (MELI) | 0.1 | $2.5M | 2.0k | 1267.88 | |
| Moody's Corporation (MCO) | 0.1 | $2.4M | 7.7k | 316.17 | |
| Hca Holdings (HCA) | 0.1 | $2.3M | 9.4k | 245.98 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 21k | 110.57 | |
| PGT | 0.1 | $2.3M | 83k | 27.75 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 19k | 122.77 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 69k | 33.06 | |
| Core & Main (CNM) | 0.1 | $2.2M | 78k | 28.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.2M | 1.2k | 1831.83 | |
| Watts Water Technologies (WTS) | 0.1 | $2.2M | 13k | 172.82 | |
| Pennymac Financial Services (PFSI) | 0.1 | $2.1M | 32k | 66.60 | |
| Marvell Technology (MRVL) | 0.1 | $2.1M | 39k | 54.13 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.1M | 9.7k | 214.85 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.1M | 38k | 55.20 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $2.1M | 36k | 56.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 10k | 203.63 | |
| American International (AIG) | 0.1 | $2.0M | 34k | 60.60 | |
| AutoZone (AZO) | 0.1 | $2.0M | 800.00 | 2539.99 | |
| Lululemon Athletica (LULU) | 0.1 | $2.0M | 5.3k | 385.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.0M | 4.6k | 439.82 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 9.7k | 206.91 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 4.1k | 481.01 | |
| Public Storage (PSA) | 0.1 | $1.9M | 7.3k | 263.52 | |
| Microchip Technology (MCHP) | 0.1 | $1.9M | 25k | 78.05 | |
| Ameris Ban (ABCB) | 0.1 | $1.9M | 50k | 38.39 | |
| Korn/Ferry International (KFY) | 0.1 | $1.9M | 40k | 47.44 | |
| MetLife (MET) | 0.1 | $1.9M | 30k | 62.91 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 27k | 69.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 25k | 75.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 23k | 81.92 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.9M | 27k | 69.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 15k | 120.85 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.9M | 12k | 150.18 | |
| Crown Castle Intl (CCI) | 0.1 | $1.8M | 20k | 92.03 | |
| ON Semiconductor (ON) | 0.1 | $1.8M | 20k | 92.95 | |
| Msci (MSCI) | 0.1 | $1.8M | 3.5k | 513.08 | |
| Copart (CPRT) | 0.1 | $1.8M | 41k | 43.09 | |
| VMware | 0.1 | $1.8M | 11k | 166.48 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $1.8M | 63k | 27.85 | |
| General Mills (GIS) | 0.1 | $1.8M | 28k | 63.99 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.8M | 14k | 124.89 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 11k | 163.31 | |
| Paychex (PAYX) | 0.1 | $1.7M | 15k | 115.33 | |
| RadNet (RDNT) | 0.1 | $1.7M | 62k | 28.19 | |
| Nio Inc spon ads (NIO) | 0.1 | $1.7M | 190k | 9.04 | |
| Centene Corporation (CNC) | 0.1 | $1.7M | 25k | 68.88 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 45k | 37.79 | |
| Stem (STEM) | 0.1 | $1.7M | 400k | 4.24 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.7M | 19k | 89.76 | |
| Simon Property (SPG) | 0.1 | $1.7M | 16k | 108.03 | |
| Dex (DXCM) | 0.1 | $1.7M | 18k | 93.30 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 22k | 74.59 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 6.5k | 257.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 3.8k | 437.27 | |
| Dow (DOW) | 0.1 | $1.6M | 32k | 51.56 | |
| Iqvia Holdings (IQV) | 0.1 | $1.6M | 8.3k | 196.75 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 17k | 94.89 | |
| Hancock Holding Company (HWC) | 0.1 | $1.6M | 44k | 36.99 | |
| Corteva (CTVA) | 0.1 | $1.6M | 32k | 51.16 | |
| Verisk Analytics (VRSK) | 0.1 | $1.6M | 6.8k | 236.24 | |
| Paragon 28 (FNA) | 0.1 | $1.6M | 126k | 12.55 | |
| Ametek (AME) | 0.1 | $1.6M | 11k | 147.76 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 13k | 121.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 36k | 42.65 | |
| Array Technologies (ARRY) | 0.1 | $1.5M | 69k | 22.19 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.5M | 63k | 24.17 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 5.3k | 285.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 27k | 55.27 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.5M | 31k | 49.18 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 13k | 120.40 | |
| Realty Income (O) | 0.1 | $1.5M | 30k | 49.94 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 23k | 66.05 | |
| Ke Hldgs (BEKE) | 0.1 | $1.5M | 96k | 15.52 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 2.2k | 691.84 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 4.5k | 329.68 | |
| Republic Services (RSG) | 0.1 | $1.5M | 10k | 142.51 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 13k | 111.82 | |
| Freshpet (FRPT) | 0.1 | $1.5M | 22k | 65.88 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.5M | 26k | 55.24 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 18k | 80.31 | |
| SJW (SJW) | 0.1 | $1.4M | 24k | 60.11 | |
| United Rentals (URI) | 0.1 | $1.4M | 3.2k | 444.57 | |
| Kenvue (KVUE) | 0.1 | $1.4M | 70k | 20.08 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.4M | 6.9k | 201.51 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 25k | 54.64 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 30k | 45.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 37k | 36.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.3M | 6.6k | 203.45 | |
| Livent Corp | 0.1 | $1.3M | 73k | 18.41 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 39k | 33.64 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.3M | 19k | 68.04 | |
| Amedisys (AMED) | 0.0 | $1.3M | 14k | 93.40 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 3.3k | 375.21 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 6.6k | 187.07 | |
| Gartner (IT) | 0.0 | $1.2M | 3.5k | 343.61 | |
| Cirrus Logic (CRUS) | 0.0 | $1.2M | 16k | 73.96 | |
| Cme (CME) | 0.0 | $1.2M | 5.9k | 200.22 | |
| Edison International (EIX) | 0.0 | $1.2M | 19k | 63.29 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.1M | 3.3k | 345.86 | |
| Ingersoll Rand (IR) | 0.0 | $1.1M | 18k | 63.72 | |
| Ansys (ANSS) | 0.0 | $1.1M | 3.8k | 297.55 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 11k | 104.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 1.0k | 1108.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 15k | 73.86 | |
| American Water Works (AWK) | 0.0 | $1.1M | 8.9k | 123.83 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.1M | 101k | 10.86 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 16k | 70.91 | |
| Hubspot (HUBS) | 0.0 | $1.1M | 2.2k | 492.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 9.6k | 112.22 | |
| Dollar General (DG) | 0.0 | $1.1M | 10k | 105.80 | |
| Huazhu Group (HTHT) | 0.0 | $1.1M | 27k | 39.43 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 9.9k | 106.45 | |
| Illumina (ILMN) | 0.0 | $1.1M | 7.7k | 137.28 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0M | 7.9k | 132.31 | |
| Equifax (EFX) | 0.0 | $1.0M | 5.7k | 183.18 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 34k | 30.75 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0M | 1.2k | 868.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 5.1k | 203.05 | |
| Discover Financial Services (DFS) | 0.0 | $1.0M | 12k | 86.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 59k | 17.37 | |
| stock | 0.0 | $1.0M | 7.0k | 146.25 | |
| Hp (HPQ) | 0.0 | $1.0M | 40k | 25.70 | |
| Verint Systems (VRNT) | 0.0 | $1.0M | 44k | 22.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0M | 33k | 30.66 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0M | 2.2k | 462.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0M | 5.9k | 171.74 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.0M | 15k | 66.87 | |
| Align Technology (ALGN) | 0.0 | $1.0M | 3.3k | 305.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 5.6k | 179.05 | |
| Xylem (XYL) | 0.0 | $1.0M | 11k | 91.03 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.0M | 5.0k | 200.17 | |
| ResMed (RMD) | 0.0 | $991k | 6.7k | 147.87 | |
| State Street Corporation (STT) | 0.0 | $990k | 15k | 66.96 | |
| Genuine Parts Company (GPC) | 0.0 | $982k | 6.8k | 144.38 | |
| Church & Dwight (CHD) | 0.0 | $980k | 11k | 91.63 | |
| Air Products & Chemicals (APD) | 0.0 | $964k | 3.4k | 283.40 | |
| Cardinal Health (CAH) | 0.0 | $946k | 11k | 86.82 | |
| Iron Mountain (IRM) | 0.0 | $925k | 16k | 59.45 | |
| Wipro (WIT) | 0.0 | $922k | 191k | 4.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $919k | 2.3k | 399.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $908k | 12k | 75.64 | |
| Baxter International (BAX) | 0.0 | $901k | 24k | 37.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $885k | 4.4k | 201.05 | |
| Wabtec Corporation (WAB) | 0.0 | $882k | 8.3k | 106.27 | |
| Entergy Corporation (ETR) | 0.0 | $870k | 9.4k | 92.50 | |
| Dover Corporation (DOV) | 0.0 | $865k | 6.2k | 139.51 | |
| Principal Financial (PFG) | 0.0 | $858k | 12k | 72.07 | |
| Molina Healthcare (MOH) | 0.0 | $853k | 2.6k | 327.89 | |
| Steel Dynamics (STLD) | 0.0 | $847k | 7.9k | 107.22 | |
| Ventas (VTR) | 0.0 | $846k | 20k | 42.13 | |
| NVR (NVR) | 0.0 | $835k | 140.00 | 5963.30 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $829k | 52k | 16.01 | |
| Akamai Technologies (AKAM) | 0.0 | $820k | 7.7k | 106.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $818k | 8.3k | 98.59 | |
| Fifth Third Ban (FITB) | 0.0 | $816k | 32k | 25.33 | |
| Waters Corporation (WAT) | 0.0 | $813k | 3.0k | 274.21 | |
| FactSet Research Systems (FDS) | 0.0 | $811k | 1.9k | 437.26 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $808k | 3.4k | 237.65 | |
| Builders FirstSource (BLDR) | 0.0 | $797k | 6.4k | 124.49 | |
| Regions Financial Corporation (RF) | 0.0 | $795k | 46k | 17.20 | |
| CBOE Holdings (CBOE) | 0.0 | $794k | 5.1k | 156.21 | |
| Brown & Brown (BRO) | 0.0 | $789k | 11k | 69.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $787k | 3.0k | 262.23 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $781k | 6.5k | 120.15 | |
| Teradyne (TER) | 0.0 | $774k | 7.7k | 100.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $769k | 16k | 48.59 | |
| Pulte (PHM) | 0.0 | $763k | 10k | 74.05 | |
| Palomar Hldgs (PLMR) | 0.0 | $761k | 15k | 50.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $759k | 11k | 68.17 | |
| Hologic (HOLX) | 0.0 | $750k | 11k | 69.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $747k | 34k | 22.24 | |
| First Solar (FSLR) | 0.0 | $743k | 4.6k | 161.59 | |
| Kellogg Company (K) | 0.0 | $738k | 12k | 59.51 | |
| Cooper Companies | 0.0 | $731k | 2.3k | 318.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $731k | 4.0k | 182.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $730k | 70k | 10.40 | |
| Avantor (AVTR) | 0.0 | $729k | 35k | 21.08 | |
| Ptc (PTC) | 0.0 | $723k | 5.1k | 141.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $722k | 6.3k | 114.63 | |
| Hubbell (HUBB) | 0.0 | $721k | 2.3k | 313.41 | |
| Clorox Company (CLX) | 0.0 | $721k | 5.5k | 131.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $721k | 7.2k | 100.10 | |
| Mid-America Apartment (MAA) | 0.0 | $720k | 5.6k | 128.65 | |
| Best Buy (BBY) | 0.0 | $715k | 10k | 69.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $714k | 2.8k | 255.06 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $714k | 29k | 24.28 | |
| Pool Corporation (POOL) | 0.0 | $712k | 2.0k | 356.10 | |
| IDEX Corporation (IEX) | 0.0 | $707k | 3.4k | 208.02 | |
| Axon Enterprise (AXON) | 0.0 | $697k | 3.5k | 198.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $696k | 1.7k | 409.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $695k | 5.7k | 121.86 | |
| Ball Corporation (BALL) | 0.0 | $692k | 14k | 49.78 | |
| Trimble Navigation (TRMB) | 0.0 | $678k | 13k | 53.86 | |
| Norfolk Southern (NSC) | 0.0 | $670k | 3.4k | 196.93 | |
| Paccar (PCAR) | 0.0 | $663k | 7.8k | 85.02 | |
| Capital One Financial (COF) | 0.0 | $650k | 6.7k | 97.05 | |
| Omni (OMC) | 0.0 | $648k | 8.7k | 74.48 | |
| Masco Corporation (MAS) | 0.0 | $647k | 12k | 53.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $647k | 3.4k | 188.52 | |
| Transunion (TRU) | 0.0 | $646k | 9.0k | 71.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $639k | 5.2k | 122.91 | |
| Zscaler Incorporated (ZS) | 0.0 | $638k | 4.1k | 155.59 | |
| LKQ Corporation (LKQ) | 0.0 | $638k | 13k | 49.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $630k | 4.1k | 153.55 | |
| ConAgra Foods (CAG) | 0.0 | $622k | 23k | 27.42 | |
| Paycom Software (PAYC) | 0.0 | $622k | 2.4k | 259.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $615k | 22k | 28.61 | |
| Bancolombia (CIB) | 0.0 | $608k | 23k | 26.68 | |
| Watsco, Incorporated (WSO) | 0.0 | $604k | 1.6k | 377.72 | |
| Synchrony Financial (SYF) | 0.0 | $599k | 20k | 30.57 | |
| PerkinElmer (RVTY) | 0.0 | $598k | 5.4k | 110.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $598k | 8.6k | 69.48 | |
| Gra (GGG) | 0.0 | $583k | 8.0k | 72.88 | |
| Nordson Corporation (NDSN) | 0.0 | $580k | 2.6k | 223.17 | |
| Citizens Financial (CFG) | 0.0 | $579k | 22k | 26.80 | |
| Manhattan Associates (MANH) | 0.0 | $573k | 2.9k | 197.66 | |
| Owens Corning (OC) | 0.0 | $573k | 4.2k | 136.41 | |
| Entegris (ENTG) | 0.0 | $573k | 6.1k | 93.91 | |
| Jack Henry & Associates (JKHY) | 0.0 | $562k | 3.7k | 151.14 | |
| Bio-techne Corporation (TECH) | 0.0 | $558k | 8.2k | 68.07 | |
| Legend Biotech 2 Adr Rep Ord (LEGN) | 0.0 | $558k | 8.3k | 67.17 | |
| Lattice Semiconductor (LSCC) | 0.0 | $550k | 6.4k | 85.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $548k | 14k | 38.03 | |
| Mosaic (MOS) | 0.0 | $545k | 15k | 35.60 | |
| CarMax (KMX) | 0.0 | $531k | 7.5k | 70.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $527k | 6.3k | 83.58 | |
| Insulet Corporation (PODD) | 0.0 | $526k | 3.3k | 159.49 | |
| Crown Holdings (CCK) | 0.0 | $520k | 5.9k | 88.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $510k | 29k | 17.59 | |
| BorgWarner (BWA) | 0.0 | $509k | 13k | 40.37 | |
| Incyte Corporation (INCY) | 0.0 | $508k | 8.8k | 57.77 | |
| AECOM Technology Corporation (ACM) | 0.0 | $507k | 6.1k | 83.04 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $492k | 6.6k | 74.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $491k | 5.7k | 86.13 | |
| Nortonlifelock (GEN) | 0.0 | $488k | 28k | 17.68 | |
| Lennox International (LII) | 0.0 | $487k | 1.3k | 374.44 | |
| Wp Carey (WPC) | 0.0 | $487k | 9.0k | 54.08 | |
| International Paper Company (IP) | 0.0 | $486k | 14k | 35.47 | |
| Camden Property Trust (CPT) | 0.0 | $482k | 5.1k | 94.58 | |
| Interpublic Group of Companies (IPG) | 0.0 | $482k | 17k | 28.66 | |
| Twilio Inc cl a (TWLO) | 0.0 | $480k | 8.2k | 58.53 | |
| Annaly Capital Management (NLY) | 0.0 | $475k | 25k | 18.81 | |
| Toro Company (TTC) | 0.0 | $474k | 5.7k | 83.10 | |
| Fox Corp A Cl A Com (FOXA) | 0.0 | $468k | 15k | 31.20 | |
| Westrock (WRK) | 0.0 | $466k | 13k | 35.80 | |
| Vail Resorts (MTN) | 0.0 | $466k | 2.1k | 221.89 | |
| Qorvo (QRVO) | 0.0 | $458k | 4.8k | 95.47 | |
| Henry Schein (HSIC) | 0.0 | $453k | 6.1k | 74.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $443k | 6.7k | 66.13 | |
| Burlington Stores (BURL) | 0.0 | $433k | 3.2k | 135.30 | |
| NetApp (NTAP) | 0.0 | $433k | 5.7k | 75.88 | |
| Extra Space Storage (EXR) | 0.0 | $426k | 3.5k | 121.58 | |
| Kanzhun (BZ) | 0.0 | $425k | 28k | 15.17 | |
| Regency Centers Corporation (REG) | 0.0 | $421k | 7.1k | 59.44 | |
| Equitable Holdings (EQH) | 0.0 | $417k | 15k | 28.39 | |
| Teleflex Incorporated (TFX) | 0.0 | $413k | 2.1k | 196.41 | |
| Boston Properties (BXP) | 0.0 | $410k | 6.9k | 59.48 | |
| Fortune Brands (FBIN) | 0.0 | $410k | 6.6k | 62.16 | |
| Roku (ROKU) | 0.0 | $409k | 5.8k | 70.59 | |
| Peak (DOC) | 0.0 | $408k | 22k | 18.36 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $400k | 5.9k | 67.85 | |
| Juniper Networks (JNPR) | 0.0 | $397k | 14k | 27.79 | |
| Hasbro (HAS) | 0.0 | $396k | 6.0k | 66.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $388k | 2.9k | 133.70 | |
| Dropbox Inc-class A (DBX) | 0.0 | $387k | 14k | 27.23 | |
| Docusign (DOCU) | 0.0 | $386k | 9.2k | 42.00 | |
| Etsy (ETSY) | 0.0 | $368k | 5.7k | 64.58 | |
| Repligen Corporation (RGEN) | 0.0 | $366k | 2.3k | 159.01 | |
| Darling International (DAR) | 0.0 | $360k | 6.9k | 52.20 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $356k | 7.1k | 50.15 | |
| Bath & Body Works In (BBWI) | 0.0 | $355k | 11k | 33.80 | |
| Aramark Hldgs (ARMK) | 0.0 | $351k | 10k | 34.70 | |
| Generac Holdings (GNRC) | 0.0 | $349k | 3.2k | 108.96 | |
| Campbell Soup Company (CPB) | 0.0 | $345k | 8.4k | 41.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $342k | 1.6k | 213.64 | |
| Robert Half International (RHI) | 0.0 | $339k | 4.6k | 73.28 | |
| Dentsply Sirona (XRAY) | 0.0 | $331k | 9.7k | 34.16 | |
| FMC Corporation (FMC) | 0.0 | $328k | 4.9k | 66.97 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $327k | 1.8k | 181.70 | |
| Dick's Sporting Goods (DKS) | 0.0 | $326k | 3.0k | 108.58 | |
| Ally Financial (ALLY) | 0.0 | $326k | 12k | 26.68 | |
| Lear Corporation (LEA) | 0.0 | $322k | 2.4k | 134.20 | |
| Viacomcbs (PARA) | 0.0 | $320k | 25k | 12.90 | |
| Assurant (AIZ) | 0.0 | $302k | 2.1k | 143.58 | |
| Franklin Resources (BEN) | 0.0 | $285k | 12k | 24.58 | |
| Uipath Inc Cl A (PATH) | 0.0 | $284k | 17k | 17.11 | |
| Aspen Technology (AZPN) | 0.0 | $266k | 1.3k | 204.26 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $256k | 30k | 8.52 | |
| DaVita (DVA) | 0.0 | $255k | 2.7k | 94.53 | |
| V.F. Corporation (VFC) | 0.0 | $243k | 14k | 17.67 | |
| Fox Corp B Cl B Com (FOX) | 0.0 | $234k | 8.1k | 28.88 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $206k | 3.3k | 62.30 | |
| Wolfspeed (WOLF) | 0.0 | $202k | 5.3k | 38.10 | |
| Pacific Biosciences of California (PACB) | 0.0 | $194k | 23k | 8.35 | |
| Zoominfo Technologies (ZI) | 0.0 | $190k | 12k | 16.40 | |
| Sealed Air (SEE) | 0.0 | $186k | 5.7k | 32.86 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $179k | 5.3k | 33.69 | |
| Key (KEY) | 0.0 | $175k | 16k | 10.76 | |
| Lucid Group (LCID) | 0.0 | $166k | 30k | 5.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $153k | 2.0k | 76.72 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $143k | 400.00 | 358.45 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $139k | 31k | 4.52 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $53k | 6.9k | 7.65 |
