E. Ohman J:or Asset Management AB as of Dec. 31, 2023
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 409 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $243M | 647k | 376.04 | |
| Apple (AAPL) | 7.1 | $195M | 1.0M | 192.53 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 5.4 | $148M | 1.1M | 139.69 | |
| Amazon (AMZN) | 4.0 | $108M | 710k | 151.94 | |
| NVIDIA Corporation (NVDA) | 3.7 | $101M | 203k | 495.22 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $77M | 452k | 170.10 | |
| Visa (V) | 2.4 | $66M | 253k | 260.35 | |
| UnitedHealth (UNH) | 2.0 | $54M | 103k | 526.47 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $49M | 85k | 581.30 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $49M | 92k | 530.79 | |
| Warner Music Group Corp (WMG) | 1.6 | $45M | 1.2M | 35.79 | |
| Deere & Company (DE) | 1.6 | $43M | 107k | 399.87 | |
| Lowe's Companies (LOW) | 1.6 | $43M | 193k | 222.55 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $42M | 116k | 356.66 | |
| International Business Machines (IBM) | 1.5 | $40M | 246k | 163.55 | |
| Prologis (PLD) | 1.5 | $40M | 300k | 133.30 | |
| Advanced Micro Devices (AMD) | 1.4 | $39M | 266k | 147.41 | |
| Boston Scientific Corporation (BSX) | 1.4 | $39M | 675k | 57.81 | |
| Merck & Co (MRK) | 1.3 | $35M | 323k | 109.02 | |
| Atkore Intl (ATKR) | 1.3 | $35M | 216k | 160.00 | |
| Constellation Energy (CEG) | 1.2 | $34M | 289k | 116.89 | |
| BlackRock | 1.2 | $34M | 41k | 811.80 | |
| Intercontinental Exchange (ICE) | 1.2 | $34M | 261k | 128.43 | |
| ICICI Bank (IBN) | 1.2 | $34M | 1.4M | 23.84 | |
| At&t (T) | 1.2 | $33M | 2.0M | 16.78 | |
| Equinix (EQIX) | 1.2 | $32M | 40k | 805.39 | |
| Rollins (ROL) | 1.1 | $31M | 716k | 43.67 | |
| Keurig Dr Pepper (KDP) | 1.1 | $29M | 880k | 33.32 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $29M | 43k | 668.43 | |
| AmerisourceBergen (COR) | 1.0 | $28M | 138k | 205.38 | |
| Allstate Corporation (ALL) | 1.0 | $26M | 189k | 139.98 | |
| Datadog Inc Cl A (DDOG) | 1.0 | $26M | 217k | 121.38 | |
| Lamb Weston Hldgs (LW) | 0.9 | $26M | 238k | 108.09 | |
| Airbnb (ABNB) | 0.9 | $25M | 186k | 136.14 | |
| Alphabet C Cap Stk Cl C (GOOG) | 0.8 | $23M | 165k | 140.93 | |
| Eli Lilly & Co. (LLY) | 0.8 | $23M | 39k | 582.92 | |
| Facebook Inc cl a (META) | 0.8 | $21M | 59k | 353.96 | |
| Fortinet (FTNT) | 0.8 | $21M | 358k | 58.53 | |
| MasterCard Incorporated (MA) | 0.7 | $20M | 48k | 426.51 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.7 | $20M | 642k | 30.60 | |
| Broadcom (AVGO) | 0.7 | $19M | 17k | 1116.25 | |
| Solaredge Technologies (SEDG) | 0.6 | $17M | 181k | 93.60 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $17M | 28k | 596.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $15M | 94k | 156.74 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 92k | 146.54 | |
| Home Depot (HD) | 0.5 | $13M | 39k | 346.55 | |
| salesforce (CRM) | 0.4 | $10M | 38k | 263.14 | |
| Coca-Cola Company (KO) | 0.3 | $9.4M | 159k | 58.93 | |
| Bank of America Corporation (BAC) | 0.3 | $9.4M | 278k | 33.67 | |
| Pepsi (PEP) | 0.3 | $9.2M | 54k | 169.84 | |
| McDonald's Corporation (MCD) | 0.3 | $8.4M | 28k | 296.51 | |
| Intel Corporation (INTC) | 0.3 | $8.2M | 163k | 50.25 | |
| Comcast Corporation (CMCSA) | 0.3 | $7.0M | 160k | 43.85 | |
| Intuit (INTU) | 0.3 | $6.9M | 11k | 625.03 | |
| Global Payments (GPN) | 0.2 | $6.6M | 52k | 127.00 | |
| Walt Disney Company (DIS) | 0.2 | $6.4M | 71k | 90.29 | |
| Qualcomm (QCOM) | 0.2 | $6.3M | 44k | 144.63 | |
| Danaher Corporation (DHR) | 0.2 | $6.3M | 27k | 231.34 | |
| Verizon Communications (VZ) | 0.2 | $6.1M | 163k | 37.70 | |
| HDFC Bank (HDB) | 0.2 | $6.1M | 91k | 67.11 | |
| Amgen (AMGN) | 0.2 | $6.0M | 21k | 288.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.0M | 35k | 170.46 | |
| Infosys Technologies (INFY) | 0.2 | $5.9M | 323k | 18.38 | |
| Ciena Corporation (CIEN) | 0.2 | $5.9M | 130k | 45.01 | |
| Penumbra (PEN) | 0.2 | $5.7M | 23k | 251.54 | |
| Servicenow (NOW) | 0.2 | $5.7M | 8.0k | 706.49 | |
| S&p Global (SPGI) | 0.2 | $5.6M | 13k | 440.52 | |
| Certara Ord (CERT) | 0.2 | $5.6M | 317k | 17.59 | |
| Applied Materials (AMAT) | 0.2 | $5.4M | 33k | 162.07 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.2M | 16k | 337.36 | |
| Goldman Sachs (GS) | 0.2 | $5.0M | 13k | 385.77 | |
| Booking Holdings (BKNG) | 0.2 | $5.0M | 1.4k | 3547.22 | |
| Nextera Energy (NEE) | 0.2 | $4.9M | 81k | 60.74 | |
| Natera (NTRA) | 0.2 | $4.9M | 78k | 62.64 | |
| American Express Company (AXP) | 0.2 | $4.7M | 25k | 187.34 | |
| Morgan Stanley (MS) | 0.2 | $4.6M | 49k | 93.25 | |
| United Parcel Service (UPS) | 0.2 | $4.5M | 29k | 157.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.3M | 45k | 96.01 | |
| Anthem (ELV) | 0.2 | $4.3M | 9.1k | 471.56 | |
| TJX Companies (TJX) | 0.2 | $4.2M | 45k | 93.81 | |
| Lam Research Corporation | 0.2 | $4.1M | 5.3k | 783.26 | |
| Stryker Corporation (SYK) | 0.1 | $4.1M | 14k | 299.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.1M | 10k | 406.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 51k | 78.96 | |
| Gilead Sciences (GILD) | 0.1 | $4.0M | 49k | 81.01 | |
| American Tower Reit (AMT) | 0.1 | $4.0M | 19k | 215.88 | |
| Automatic Data Processing (ADP) | 0.1 | $3.8M | 16k | 232.97 | |
| Citigroup (C) | 0.1 | $3.7M | 73k | 51.44 | |
| Micron Technology (MU) | 0.1 | $3.7M | 44k | 85.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.7M | 4.2k | 878.29 | |
| Progressive Corporation (PGR) | 0.1 | $3.7M | 23k | 159.28 | |
| Netflix (NFLX) | 0.1 | $3.7M | 7.5k | 486.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.6M | 19k | 189.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.6M | 18k | 197.37 | |
| Palo Alto Networks (PANW) | 0.1 | $3.5M | 12k | 294.88 | |
| Cigna Corp (CI) | 0.1 | $3.4M | 11k | 299.45 | |
| Metropcs Communications (TMUS) | 0.1 | $3.3M | 21k | 160.33 | |
| Illinois Tool Works (ITW) | 0.1 | $3.2M | 12k | 261.94 | |
| Fiserv (FI) | 0.1 | $3.1M | 23k | 132.84 | |
| Synopsys (SNPS) | 0.1 | $3.0M | 5.9k | 514.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.0M | 9.6k | 311.90 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.0M | 11k | 272.37 | |
| Oracle Corporation (ORCL) | 0.1 | $2.9M | 28k | 105.43 | |
| MercadoLibre (MELI) | 0.1 | $2.8M | 1.8k | 1571.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.8M | 12k | 243.83 | |
| Core & Main (CNM) | 0.1 | $2.8M | 68k | 40.41 | |
| Waste Management (WM) | 0.1 | $2.7M | 15k | 179.10 | |
| Moody's Corporation (MCO) | 0.1 | $2.6M | 6.6k | 390.56 | |
| U.S. Bancorp (USB) | 0.1 | $2.6M | 59k | 43.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.5M | 1.1k | 2286.96 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 5.4k | 462.98 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 17k | 142.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 31k | 79.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 10k | 245.62 | |
| Paypal Holdings (PYPL) | 0.1 | $2.4M | 40k | 61.41 | |
| PNC Financial Services (PNC) | 0.1 | $2.4M | 15k | 154.85 | |
| Watts Water Technologies (WTS) | 0.1 | $2.3M | 11k | 208.34 | |
| Installed Bldg Prods (IBP) | 0.1 | $2.3M | 12k | 182.82 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 8.9k | 252.97 | |
| Cintas Corporation (CTAS) | 0.1 | $2.2M | 3.7k | 602.66 | |
| Lululemon Athletica (LULU) | 0.1 | $2.2M | 4.3k | 511.29 | |
| Hca Holdings (HCA) | 0.1 | $2.2M | 8.0k | 270.68 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.2M | 7.8k | 276.06 | |
| Humana (HUM) | 0.1 | $2.1M | 4.7k | 457.81 | |
| Korn/Ferry International (KFY) | 0.1 | $2.1M | 36k | 59.35 | |
| RadNet (RDNT) | 0.1 | $2.0M | 59k | 34.77 | |
| Marvell Technology (MRVL) | 0.1 | $2.0M | 33k | 60.31 | |
| Uber Technologies (UBER) | 0.1 | $2.0M | 32k | 61.57 | |
| Autodesk (ADSK) | 0.1 | $1.9M | 8.0k | 243.48 | |
| Public Storage (PSA) | 0.1 | $1.9M | 6.3k | 305.00 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 16k | 115.19 | |
| American International (AIG) | 0.1 | $1.9M | 28k | 67.75 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.9M | 26k | 73.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 21k | 90.17 | |
| Hancock Holding Company (HWC) | 0.1 | $1.8M | 38k | 48.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.8M | 44k | 41.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.8M | 32k | 57.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.8M | 3.3k | 555.05 | |
| Ameris Ban (ABCB) | 0.1 | $1.8M | 34k | 53.05 | |
| Dex (DXCM) | 0.1 | $1.8M | 15k | 124.09 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 24k | 76.25 | |
| AutoZone (AZO) | 0.1 | $1.8M | 700.00 | 2585.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 35k | 51.31 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 20k | 90.18 | |
| Simon Property (SPG) | 0.1 | $1.8M | 13k | 142.64 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.8M | 20k | 88.37 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.8M | 9.7k | 182.09 | |
| Msci (MSCI) | 0.1 | $1.8M | 3.1k | 565.65 | |
| Yum China Holdings (YUMC) | 0.1 | $1.7M | 41k | 42.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 121.51 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 8.6k | 190.49 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 12k | 134.58 | |
| PGT | 0.1 | $1.6M | 40k | 40.70 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $1.6M | 54k | 30.16 | |
| MetLife (MET) | 0.1 | $1.6M | 24k | 66.13 | |
| SJW (HTO) | 0.1 | $1.6M | 25k | 65.35 | |
| Copart (CPRT) | 0.1 | $1.6M | 33k | 49.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 3.9k | 405.33 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.6M | 26k | 62.00 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.6M | 25k | 62.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 30k | 52.05 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.6M | 25k | 62.95 | |
| Centene Corporation (CNC) | 0.1 | $1.6M | 21k | 74.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 11k | 139.03 | |
| Iqvia Holdings (IQV) | 0.1 | $1.6M | 6.7k | 231.38 | |
| United Rentals (URI) | 0.1 | $1.5M | 2.7k | 573.42 | |
| Cirrus Logic (CRUS) | 0.1 | $1.5M | 18k | 83.19 | |
| Gartner (IT) | 0.1 | $1.5M | 3.3k | 451.11 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 14k | 103.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.5M | 3.8k | 388.68 | |
| Dow (DOW) | 0.1 | $1.5M | 27k | 54.84 | |
| General Mills (GIS) | 0.1 | $1.5M | 23k | 65.14 | |
| Ametek (AME) | 0.1 | $1.5M | 8.9k | 164.89 | |
| Paychex (PAYX) | 0.1 | $1.5M | 12k | 119.11 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 23k | 64.77 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 20k | 73.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 20k | 72.22 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.5M | 6.1k | 237.86 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 1.8k | 828.69 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 5.6k | 258.77 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 3.8k | 379.83 | |
| Republic Services (RSG) | 0.1 | $1.4M | 8.7k | 164.91 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 19k | 76.93 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.4M | 58k | 24.65 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.4M | 15k | 93.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 16k | 89.47 | |
| Verint Systems (VRNT) | 0.1 | $1.4M | 52k | 27.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 23k | 60.07 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 5.8k | 238.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.4M | 7.2k | 188.87 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 4.4k | 310.48 | |
| Extra Space Storage (EXR) | 0.0 | $1.4M | 8.5k | 160.33 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 9.9k | 136.81 | |
| ON Semiconductor (ON) | 0.0 | $1.3M | 16k | 83.53 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 37k | 35.90 | |
| Terex Corporation (TEX) | 0.0 | $1.3M | 23k | 57.46 | |
| Freshpet (FRPT) | 0.0 | $1.3M | 15k | 86.76 | |
| Corteva (CTVA) | 0.0 | $1.3M | 27k | 47.92 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 34k | 36.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 5.5k | 227.01 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.2M | 136k | 9.07 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 5.7k | 215.80 | |
| Array Technologies (ARRY) | 0.0 | $1.2M | 70k | 16.80 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 34k | 34.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 6.1k | 192.52 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.2M | 15k | 77.32 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.2M | 1.0k | 1164.01 | |
| Ansys (ANSS) | 0.0 | $1.2M | 3.2k | 362.88 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 7.2k | 159.09 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.1M | 2.8k | 408.85 | |
| Ingersoll Rand (IR) | 0.0 | $1.1M | 15k | 77.34 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 1.8k | 630.78 | |
| Arvinas Ord (ARVN) | 0.0 | $1.1M | 28k | 41.16 | |
| Dollar General (DG) | 0.0 | $1.1M | 8.3k | 135.95 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 7.9k | 142.05 | |
| Equifax (EFX) | 0.0 | $1.1M | 4.5k | 247.29 | |
| Discover Financial Services | 0.0 | $1.1M | 9.9k | 112.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 12k | 93.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 900.00 | 1212.96 | |
| Ke Hldgs (BEKE) | 0.0 | $1.1M | 67k | 16.21 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.9k | 273.80 | |
| Edison International (EIX) | 0.0 | $1.1M | 15k | 71.49 | |
| Hubspot (HUBS) | 0.0 | $1.0M | 1.8k | 580.54 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0M | 2.9k | 352.12 | |
| Xylem (XYL) | 0.0 | $1.0M | 9.0k | 114.36 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.0M | 4.0k | 253.69 | |
| Hp (HPQ) | 0.0 | $984k | 33k | 30.09 | |
| ResMed (RMD) | 0.0 | $981k | 5.7k | 172.02 | |
| Warner Bros. Discovery (WBD) | 0.0 | $979k | 86k | 11.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $974k | 8.0k | 121.70 | |
| Hartford Financial Services (HIG) | 0.0 | $957k | 12k | 80.38 | |
| Fifth Third Ban (FITB) | 0.0 | $952k | 28k | 34.49 | |
| American Water Works (AWK) | 0.0 | $950k | 7.2k | 131.99 | |
| Norfolk Southern (NSC) | 0.0 | $946k | 4.0k | 236.38 | |
| State Street Corporation (STT) | 0.0 | $944k | 12k | 77.46 | |
| AvalonBay Communities (AVB) | 0.0 | $936k | 5.0k | 187.22 | |
| Zto Express Cayman (ZTO) | 0.0 | $930k | 44k | 21.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $926k | 4.5k | 205.75 | |
| Builders FirstSource (BLDR) | 0.0 | $918k | 5.5k | 166.94 | |
| Cardinal Health (CAH) | 0.0 | $917k | 9.1k | 100.80 | |
| Church & Dwight (CHD) | 0.0 | $917k | 9.7k | 94.56 | |
| T. Rowe Price (TROW) | 0.0 | $902k | 8.4k | 107.69 | |
| Illumina (ILMN) | 0.0 | $900k | 6.5k | 139.24 | |
| Pulte (PHM) | 0.0 | $898k | 8.7k | 103.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $894k | 26k | 34.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $882k | 1.8k | 489.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $882k | 4.1k | 215.03 | |
| Paccar (PCAR) | 0.0 | $879k | 9.0k | 97.65 | |
| Capital One Financial (COF) | 0.0 | $879k | 6.7k | 131.12 | |
| stock | 0.0 | $868k | 5.7k | 152.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $855k | 50k | 16.98 | |
| NVR (NVR) | 0.0 | $840k | 120.00 | 7000.45 | |
| Iron Mountain (IRM) | 0.0 | $837k | 12k | 69.98 | |
| Wabtec Corporation (WAB) | 0.0 | $825k | 6.5k | 126.90 | |
| eBay (EBAY) | 0.0 | $824k | 19k | 43.62 | |
| Laboratory Corp. of America Holdings | 0.0 | $818k | 3.6k | 227.29 | |
| Principal Financial (PFG) | 0.0 | $810k | 10k | 78.67 | |
| Molina Healthcare (MOH) | 0.0 | $795k | 2.2k | 361.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $794k | 22k | 36.92 | |
| Ptc (PTC) | 0.0 | $787k | 4.5k | 174.96 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $786k | 6.2k | 126.77 | |
| Dover Corporation (DOV) | 0.0 | $784k | 5.1k | 153.81 | |
| CBOE Holdings (CBOE) | 0.0 | $783k | 4.4k | 178.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $780k | 9.6k | 80.97 | |
| Waters Corporation (WAT) | 0.0 | $778k | 2.4k | 329.23 | |
| Ventas (VTR) | 0.0 | $777k | 16k | 49.84 | |
| Axon Enterprise (AXON) | 0.0 | $775k | 3.0k | 258.33 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $772k | 11k | 69.58 | |
| Steel Dynamics (STLD) | 0.0 | $768k | 6.5k | 118.10 | |
| Genuine Parts Company (GPC) | 0.0 | $762k | 5.5k | 138.50 | |
| Baxter International (BAX) | 0.0 | $760k | 20k | 38.66 | |
| Regions Financial Corporation (RF) | 0.0 | $754k | 39k | 19.38 | |
| Align Technology (ALGN) | 0.0 | $740k | 2.7k | 274.00 | |
| Wipro (WIT) | 0.0 | $738k | 133k | 5.57 | |
| Zscaler Incorporated (ZS) | 0.0 | $731k | 3.3k | 221.56 | |
| Walgreen Boots Alliance | 0.0 | $726k | 28k | 26.11 | |
| Veralto Corp (VLTO) | 0.0 | $716k | 8.7k | 82.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $711k | 56k | 12.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $711k | 12k | 58.14 | |
| Brown & Brown (BRO) | 0.0 | $704k | 9.9k | 71.11 | |
| Akamai Technologies (AKAM) | 0.0 | $698k | 5.9k | 118.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $697k | 6.2k | 112.42 | |
| FactSet Research Systems (FDS) | 0.0 | $694k | 1.5k | 477.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $687k | 5.4k | 127.20 | |
| Cooper Companies | 0.0 | $681k | 1.8k | 378.44 | |
| Pool Corporation (POOL) | 0.0 | $678k | 1.7k | 398.71 | |
| Huazhu Group (HTHT) | 0.0 | $672k | 20k | 33.44 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $663k | 14k | 48.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $647k | 3.2k | 202.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $643k | 2.3k | 279.68 | |
| Clorox Company (CLX) | 0.0 | $642k | 4.5k | 142.59 | |
| Hubbell (HUBB) | 0.0 | $641k | 2.0k | 328.93 | |
| First Solar (FSLR) | 0.0 | $637k | 3.7k | 172.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $637k | 2.8k | 227.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $636k | 9.3k | 68.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $635k | 2.2k | 288.84 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $634k | 4.8k | 132.14 | |
| Omni (OMC) | 0.0 | $632k | 7.3k | 86.51 | |
| IDEX Corporation (IEX) | 0.0 | $630k | 2.9k | 217.11 | |
| Hologic (HOLX) | 0.0 | $622k | 8.7k | 71.45 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $618k | 35k | 17.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $618k | 6.3k | 98.10 | |
| Synchrony Financial (SYF) | 0.0 | $607k | 16k | 38.19 | |
| Kimco Realty Corporation (KIM) | 0.0 | $605k | 28k | 21.31 | |
| Avantor (AVTR) | 0.0 | $600k | 26k | 22.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $599k | 7.1k | 84.38 | |
| Teradyne (TER) | 0.0 | $597k | 5.5k | 108.52 | |
| Ball Corporation (BALL) | 0.0 | $593k | 10k | 57.52 | |
| Entegris (ENTG) | 0.0 | $587k | 4.9k | 119.82 | |
| Best Buy (BBY) | 0.0 | $587k | 7.5k | 78.28 | |
| Insulet Corporation (PODD) | 0.0 | $586k | 2.7k | 216.98 | |
| Citizens Financial (CFG) | 0.0 | $583k | 18k | 33.14 | |
| Lennox International (LII) | 0.0 | $582k | 1.3k | 447.52 | |
| Nordson Corporation (NDSN) | 0.0 | $581k | 2.2k | 264.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $579k | 4.2k | 137.88 | |
| Gra (GGG) | 0.0 | $573k | 6.6k | 86.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $565k | 2.8k | 199.74 | |
| Mid-America Apartment (MAA) | 0.0 | $565k | 4.2k | 134.46 | |
| ConAgra Foods (CAG) | 0.0 | $565k | 20k | 28.66 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $561k | 24k | 23.46 | |
| Kellogg Company (K) | 0.0 | $559k | 10k | 55.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $557k | 1.3k | 428.47 | |
| Masco Corporation (MAS) | 0.0 | $556k | 8.3k | 66.98 | |
| Bio-techne Corporation (TECH) | 0.0 | $548k | 7.1k | 77.16 | |
| Docusign (DOCU) | 0.0 | $547k | 9.2k | 59.45 | |
| Mosaic (MOS) | 0.0 | $547k | 15k | 35.73 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $541k | 5.1k | 106.16 | |
| Packaging Corporation of America (PKG) | 0.0 | $538k | 3.3k | 162.91 | |
| Nortonlifelock (GEN) | 0.0 | $527k | 23k | 22.82 | |
| Trimble Navigation (TRMB) | 0.0 | $526k | 9.9k | 53.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $518k | 4.1k | 126.38 | |
| Twilio Inc cl a (TWLO) | 0.0 | $508k | 6.7k | 75.87 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $500k | 14k | 35.96 | |
| International Paper Company (IP) | 0.0 | $495k | 14k | 36.15 | |
| Manhattan Associates (MANH) | 0.0 | $495k | 2.3k | 215.32 | |
| LKQ Corporation (LKQ) | 0.0 | $492k | 10k | 47.79 | |
| Equitable Holdings (EQH) | 0.0 | $490k | 15k | 33.30 | |
| PerkinElmer (RVTY) | 0.0 | $481k | 4.4k | 109.31 | |
| Owens Corning (OC) | 0.0 | $474k | 3.2k | 148.23 | |
| Regency Centers Corporation (REG) | 0.0 | $474k | 7.1k | 67.00 | |
| Transunion (TRU) | 0.0 | $474k | 6.9k | 68.71 | |
| AECOM Technology Corporation (ACM) | 0.0 | $471k | 5.1k | 92.43 | |
| MarketAxess Holdings (MKTX) | 0.0 | $469k | 1.6k | 292.85 | |
| Burlington Stores (BURL) | 0.0 | $467k | 2.4k | 194.48 | |
| Wp Carey (WPC) | 0.0 | $467k | 7.2k | 64.81 | |
| Bancolombia | 0.0 | $455k | 15k | 30.77 | |
| Bath & Body Works In (BBWI) | 0.0 | $453k | 11k | 43.16 | |
| CarMax (KMX) | 0.0 | $453k | 5.9k | 76.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $441k | 3.0k | 146.95 | |
| Peak (DOC) | 0.0 | $441k | 22k | 19.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $431k | 13k | 32.64 | |
| Ally Financial (ALLY) | 0.0 | $426k | 12k | 34.92 | |
| Toro Company (TTC) | 0.0 | $422k | 4.4k | 95.99 | |
| Juniper Networks (JNPR) | 0.0 | $422k | 14k | 29.48 | |
| Repligen Corporation (RGEN) | 0.0 | $414k | 2.3k | 179.80 | |
| Uipath Inc Cl A (PATH) | 0.0 | $412k | 17k | 24.84 | |
| A. O. Smith Corporation (AOS) | 0.0 | $412k | 5.0k | 82.44 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $409k | 7.1k | 57.65 | |
| Robert Half International (RHI) | 0.0 | $407k | 4.6k | 87.92 | |
| Camden Property Trust (CPT) | 0.0 | $407k | 4.1k | 99.29 | |
| Qorvo (QRVO) | 0.0 | $405k | 3.6k | 112.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $399k | 1.6k | 249.34 | |
| Legend Biotech 2 Adr Rep Ord (LEGN) | 0.0 | $397k | 6.6k | 60.17 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $396k | 5.9k | 67.12 | |
| Jack Henry & Associates (JKHY) | 0.0 | $396k | 2.4k | 163.41 | |
| Crown Holdings (CCK) | 0.0 | $394k | 4.3k | 92.09 | |
| Paycom Software (PAYC) | 0.0 | $393k | 1.9k | 206.72 | |
| Westrock (WRK) | 0.0 | $391k | 9.4k | 41.52 | |
| NetApp (NTAP) | 0.0 | $379k | 4.3k | 88.16 | |
| Carlisle Companies (CSL) | 0.0 | $375k | 1.2k | 312.43 | |
| Fortune Brands (FBIN) | 0.0 | $373k | 4.9k | 76.14 | |
| Annaly Capital Management (NLY) | 0.0 | $368k | 19k | 19.37 | |
| Viacomcbs (PARA) | 0.0 | $367k | 25k | 14.79 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $366k | 16k | 23.00 | |
| Campbell Soup Company (CPB) | 0.0 | $363k | 8.4k | 43.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $363k | 4.2k | 86.39 | |
| Assurant (AIZ) | 0.0 | $354k | 2.1k | 168.49 | |
| Boston Properties (BXP) | 0.0 | $351k | 5.0k | 70.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $350k | 11k | 32.11 | |
| Kanzhun (BZ) | 0.0 | $349k | 21k | 16.61 | |
| Henry Schein (HSIC) | 0.0 | $348k | 4.6k | 75.71 | |
| BorgWarner (BWA) | 0.0 | $348k | 9.7k | 35.85 | |
| Franklin Resources (BEN) | 0.0 | $346k | 12k | 29.79 | |
| Lattice Semiconductor (LSCC) | 0.0 | $345k | 5.0k | 68.99 | |
| Darling International (DAR) | 0.0 | $344k | 6.9k | 49.84 | |
| Etsy (ETSY) | 0.0 | $340k | 4.2k | 81.05 | |
| Lear Corporation (LEA) | 0.0 | $339k | 2.4k | 141.21 | |
| Dropbox Inc-class A (DBX) | 0.0 | $313k | 11k | 29.48 | |
| FMC Corporation (FMC) | 0.0 | $309k | 4.9k | 63.05 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $297k | 1.8k | 164.85 | |
| Fox Corp A Cl A Com (FOXA) | 0.0 | $291k | 9.8k | 29.67 | |
| Aspen Technology | 0.0 | $286k | 1.3k | 220.15 | |
| DaVita (DVA) | 0.0 | $283k | 2.7k | 104.76 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $274k | 18k | 15.24 | |
| Hyatt Hotels Corporation (H) | 0.0 | $274k | 2.1k | 130.41 | |
| V.F. Corporation (VFC) | 0.0 | $258k | 14k | 18.80 | |
| Vail Resorts (MTN) | 0.0 | $256k | 1.2k | 213.47 | |
| Key (KEY) | 0.0 | $235k | 16k | 14.40 | |
| Confluent (CFLT) | 0.0 | $225k | 9.6k | 23.40 | |
| Hasbro (HAS) | 0.0 | $219k | 4.3k | 51.06 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $208k | 3.3k | 63.13 | |
| Eastman Chemical Company (EMN) | 0.0 | $180k | 2.0k | 89.82 | |
| Sirius Xm Holdings | 0.0 | $168k | 31k | 5.47 | |
| Robinhood Mkts (HOOD) | 0.0 | $140k | 11k | 12.74 | |
| Fox Corp B Cl B Com (FOX) | 0.0 | $133k | 4.8k | 27.65 | |
| Pacific Biosciences of California (PACB) | 0.0 | $132k | 14k | 9.81 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $129k | 400.00 | 322.89 | |
| Lucid Group | 0.0 | $125k | 30k | 4.21 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $74k | 7.5k | 9.86 |
