E. Ohman J:or Asset Management AB as of Sept. 30, 2024
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 408 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $371M | 862k | 430.30 | |
| Apple (AAPL) | 6.5 | $264M | 1.1M | 233.00 | |
| NVIDIA Corporation (NVDA) | 6.4 | $257M | 2.1M | 121.44 | |
| Alphabet A Cl A (GOOGL) | 5.5 | $221M | 1.3M | 165.85 | |
| Amazon (AMZN) | 4.9 | $197M | 1.1M | 186.33 | |
| International Business Machines (IBM) | 2.3 | $94M | 426k | 221.08 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $86M | 406k | 210.86 | |
| Visa (V) | 1.9 | $78M | 284k | 274.95 | |
| Advanced Micro Devices (AMD) | 1.7 | $67M | 409k | 164.08 | |
| Mastercard Cl A (MA) | 1.6 | $65M | 132k | 493.80 | |
| Fortinet (FTNT) | 1.6 | $65M | 837k | 77.55 | |
| Eli Lilly & Co. (LLY) | 1.6 | $65M | 73k | 885.94 | |
| Palo Alto Networks (PANW) | 1.6 | $63M | 184k | 341.80 | |
| Facebook Inc cl a (META) | 1.5 | $60M | 104k | 572.44 | |
| salesforce (CRM) | 1.5 | $59M | 215k | 273.71 | |
| Progressive Corporation (PGR) | 1.4 | $57M | 226k | 253.76 | |
| Boston Scientific Corporation (BSX) | 1.4 | $55M | 660k | 83.80 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $53M | 102k | 517.78 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $51M | 83k | 618.57 | |
| Merck & Co (MRK) | 1.3 | $51M | 446k | 113.56 | |
| Lowe's Companies (LOW) | 1.2 | $48M | 176k | 270.85 | |
| At&t (T) | 1.1 | $46M | 2.1M | 22.00 | |
| Kla Corporation Com New (KLAC) | 1.1 | $46M | 60k | 774.41 | |
| Intercontinental Exchange (ICE) | 1.1 | $46M | 288k | 160.64 | |
| ICICI Bank (IBN) | 1.1 | $46M | 1.5M | 29.85 | |
| Intuit (INTU) | 1.1 | $45M | 73k | 621.00 | |
| Prologis (PLD) | 1.0 | $40M | 314k | 126.28 | |
| Keurig Dr Pepper (KDP) | 0.9 | $38M | 1.0M | 37.48 | |
| Becton, Dickinson and (BDX) | 0.9 | $37M | 155k | 241.10 | |
| First Citizens BancShares (FCNCA) | 0.9 | $37M | 20k | 1840.95 | |
| Veeva Systems Cl A Com (VEEV) | 0.9 | $37M | 176k | 209.87 | |
| Rollins (ROL) | 0.9 | $36M | 706k | 50.58 | |
| Constellation Energy (CEG) | 0.9 | $35M | 136k | 260.02 | |
| Microchip Technology (MCHP) | 0.9 | $35M | 437k | 80.29 | |
| Warner Music Group Corp (WMG) | 0.8 | $34M | 1.1M | 31.30 | |
| W.W. Grainger (GWW) | 0.8 | $34M | 33k | 1038.81 | |
| Equinix (EQIX) | 0.8 | $33M | 37k | 887.63 | |
| Broadcom (AVGO) | 0.8 | $31M | 181k | 172.50 | |
| Bellring Brands (BRBR) | 0.8 | $31M | 507k | 60.72 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $30M | 189k | 159.45 | |
| Airbnb (ABNB) | 0.7 | $29M | 225k | 126.81 | |
| Surgery Partners (SGRY) | 0.7 | $29M | 886k | 32.24 | |
| Alphabet C CL C (GOOG) | 0.7 | $28M | 169k | 167.19 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $28M | 335k | 82.30 | |
| Electronic Arts (EA) | 0.7 | $27M | 185k | 143.44 | |
| Cognizant Tech Cl A (CTSH) | 0.6 | $23M | 295k | 77.18 | |
| UnitedHealth (UNH) | 0.5 | $22M | 37k | 584.68 | |
| First Solar (FSLR) | 0.4 | $17M | 70k | 249.44 | |
| Atkore Intl (ATKR) | 0.4 | $17M | 205k | 84.74 | |
| Procter & Gamble Company (PG) | 0.4 | $17M | 96k | 173.20 | |
| Home Depot (HD) | 0.4 | $16M | 40k | 405.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $16M | 98k | 162.06 | |
| Autodesk (ADSK) | 0.4 | $15M | 56k | 275.48 | |
| Intuitive Surgical (ISRG) | 0.4 | $14M | 29k | 491.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $13M | 75k | 173.67 | |
| Qualcomm (QCOM) | 0.3 | $13M | 74k | 170.05 | |
| Coca-Cola Company (KO) | 0.3 | $12M | 165k | 71.86 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 287k | 39.68 | |
| Deere & Company (DE) | 0.2 | $10M | 24k | 417.33 | |
| Pepsi (PEP) | 0.2 | $9.5M | 56k | 170.05 | |
| McDonald's Corporation (MCD) | 0.2 | $8.9M | 29k | 304.51 | |
| Solaredge Technologies (SEDG) | 0.2 | $8.6M | 374k | 22.91 | |
| Verizon Communications (VZ) | 0.2 | $7.7M | 170k | 44.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.6M | 37k | 206.57 | |
| Danaher Corporation (DHR) | 0.2 | $7.5M | 27k | 278.02 | |
| Servicenow (NOW) | 0.2 | $7.4M | 8.3k | 894.39 | |
| HDFC Bank (HDB) | 0.2 | $7.3M | 117k | 62.56 | |
| Walt Disney Company (DIS) | 0.2 | $7.2M | 75k | 96.19 | |
| Pinduoduo (PDD) | 0.2 | $7.2M | 53k | 134.81 | |
| Amgen (AMGN) | 0.2 | $7.0M | 22k | 322.21 | |
| Applied Materials (AMAT) | 0.2 | $6.9M | 34k | 202.05 | |
| S&p Global (SPGI) | 0.2 | $6.8M | 13k | 516.62 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.7M | 160k | 41.77 | |
| Infosys Technologies (INFY) | 0.2 | $6.6M | 297k | 22.27 | |
| Goldman Sachs (GS) | 0.2 | $6.6M | 13k | 495.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.5M | 27k | 246.48 | |
| American Express Company (AXP) | 0.2 | $6.3M | 23k | 271.20 | |
| Booking Holdings (BKNG) | 0.2 | $6.1M | 1.4k | 4212.12 | |
| Ciena Corporation (CIEN) | 0.1 | $6.0M | 97k | 61.59 | |
| TJX Companies (TJX) | 0.1 | $5.4M | 46k | 117.54 | |
| Stryker Corporation (SYK) | 0.1 | $5.1M | 14k | 361.26 | |
| Morgan Stanley (MS) | 0.1 | $5.0M | 48k | 104.24 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $5.0M | 43k | 115.06 | |
| Anthem (ELV) | 0.1 | $4.9M | 9.4k | 520.00 | |
| Citigroup (C) | 0.1 | $4.9M | 78k | 62.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.8M | 10k | 465.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.7M | 4.4k | 1051.24 | |
| Micron Technology (MU) | 0.1 | $4.7M | 45k | 103.71 | |
| Natera (NTRA) | 0.1 | $4.6M | 37k | 126.95 | |
| Automatic Data Processing (ADP) | 0.1 | $4.6M | 17k | 276.73 | |
| Metropcs Communications (TMUS) | 0.1 | $4.5M | 22k | 206.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.5M | 20k | 223.09 | |
| Netflix (NFLX) | 0.1 | $4.5M | 6.3k | 709.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.4M | 46k | 97.49 | |
| American Tower Reit (AMT) | 0.1 | $4.3M | 19k | 232.56 | |
| Fiserv (FI) | 0.1 | $4.3M | 24k | 179.65 | |
| Gilead Sciences (GILD) | 0.1 | $4.2M | 51k | 83.84 | |
| Global Payments (GPN) | 0.1 | $4.2M | 41k | 102.42 | |
| Oracle Corporation (ORCL) | 0.1 | $4.1M | 24k | 170.40 | |
| United Parcel Service (UPS) | 0.1 | $4.0M | 30k | 136.34 | |
| Intel Corporation (INTC) | 0.1 | $4.0M | 171k | 23.46 | |
| Cigna Corp (CI) | 0.1 | $3.9M | 11k | 346.44 | |
| MercadoLibre (MELI) | 0.1 | $3.8M | 1.9k | 2051.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.8M | 9.9k | 381.67 | |
| Penumbra (PEN) | 0.1 | $3.8M | 19k | 194.31 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.6M | 19k | 195.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 32k | 103.81 | |
| Waste Management (WM) | 0.1 | $3.3M | 16k | 207.60 | |
| Hca Holdings (HCA) | 0.1 | $3.2M | 7.9k | 406.43 | |
| Illinois Tool Works (ITW) | 0.1 | $3.2M | 12k | 262.07 | |
| Paypal Holdings (PYPL) | 0.1 | $3.2M | 41k | 78.03 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.2M | 55k | 57.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 50k | 62.88 | |
| Motorola Solutions (MSI) | 0.1 | $3.1M | 7.0k | 449.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.1M | 24k | 128.03 | |
| Moody's Corporation (MCO) | 0.1 | $3.1M | 6.5k | 474.59 | |
| Synopsys (SNPS) | 0.1 | $3.0M | 6.0k | 506.39 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.0M | 11k | 271.03 | |
| RadNet (RDNT) | 0.1 | $3.0M | 44k | 69.39 | |
| Cintas Corporation (CTAS) | 0.1 | $3.0M | 14k | 205.88 | |
| PNC Financial Services (PNC) | 0.1 | $3.0M | 16k | 184.85 | |
| Installed Bldg Prods (IBP) | 0.1 | $2.9M | 12k | 246.27 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 18k | 155.86 | |
| Ge Vernova (GEV) | 0.1 | $2.8M | 11k | 254.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.8M | 25k | 109.75 | |
| Korn/Ferry International (KFY) | 0.1 | $2.7M | 36k | 75.24 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 9.0k | 297.74 | |
| Core & Main (CNM) | 0.1 | $2.6M | 60k | 44.40 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $2.6M | 30k | 88.60 | |
| Ecolab (ECL) | 0.1 | $2.6M | 10k | 255.33 | |
| FedEx Corporation (FDX) | 0.1 | $2.6M | 9.5k | 273.68 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.6M | 48k | 53.45 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.6M | 32k | 80.49 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 5.1k | 494.42 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $2.5M | 31k | 81.22 | |
| Marvell Technology (MRVL) | 0.1 | $2.5M | 35k | 72.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 23k | 111.80 | |
| Watts Water Technologies (WTS) | 0.1 | $2.5M | 12k | 207.19 | |
| Msci (MSCI) | 0.1 | $2.5M | 4.3k | 582.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | 8.7k | 281.37 | |
| SPS Commerce (SPSC) | 0.1 | $2.4M | 12k | 194.17 | |
| Public Storage (PSA) | 0.1 | $2.4M | 6.6k | 363.87 | |
| Ameris Ban (ABCB) | 0.1 | $2.4M | 38k | 62.39 | |
| Live Oak Bancshares (LOB) | 0.1 | $2.4M | 50k | 47.37 | |
| Copart (CPRT) | 0.1 | $2.3M | 45k | 52.40 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 9.9k | 234.12 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.3M | 10k | 230.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.3M | 53k | 42.77 | |
| United Rentals (URI) | 0.1 | $2.2M | 2.8k | 809.73 | |
| Cirrus Logic (CRUS) | 0.1 | $2.1M | 17k | 124.21 | |
| Crown Castle Intl (CCI) | 0.1 | $2.1M | 18k | 118.63 | |
| Simon Property (SPG) | 0.1 | $2.1M | 13k | 169.02 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.1M | 1.1k | 1943.52 | |
| Digital Realty Trust (DLR) | 0.1 | $2.1M | 13k | 161.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 29k | 71.86 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.1M | 8.5k | 244.41 | |
| Apollo Global Mgmt (APO) | 0.1 | $2.1M | 17k | 124.91 | |
| Qualys (QLYS) | 0.1 | $2.1M | 16k | 128.46 | |
| Agree Realty Corporation (ADC) | 0.1 | $2.0M | 27k | 75.33 | |
| MetLife (MET) | 0.0 | $2.0M | 24k | 82.48 | |
| Dominion Resources (D) | 0.0 | $2.0M | 34k | 57.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 14k | 142.28 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $1.9M | 233k | 8.31 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.9M | 65k | 29.59 | |
| PriceSmart (PSMT) | 0.0 | $1.9M | 21k | 91.78 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 4.0k | 469.81 | |
| SJW (SJW) | 0.0 | $1.9M | 33k | 58.11 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.9M | 28k | 66.83 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.8M | 2.0k | 924.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.8M | 22k | 83.75 | |
| Prudential Financial (PRU) | 0.0 | $1.8M | 15k | 121.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 12k | 148.48 | |
| Terex Corporation (TEX) | 0.0 | $1.8M | 34k | 52.91 | |
| Republic Services (RSG) | 0.0 | $1.8M | 9.0k | 200.84 | |
| Compass Diversified Holdings (CODI) | 0.0 | $1.8M | 81k | 22.13 | |
| Paychex (PAYX) | 0.0 | $1.8M | 13k | 134.19 | |
| Iqvia Holdings (IQV) | 0.0 | $1.8M | 7.5k | 236.97 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.7M | 18k | 93.85 | |
| Ametek (AME) | 0.0 | $1.7M | 9.9k | 171.71 | |
| AmerisourceBergen (COR) | 0.0 | $1.7M | 7.5k | 225.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7M | 3.3k | 505.22 | |
| General Mills (GIS) | 0.0 | $1.7M | 22k | 73.85 | |
| Freshpet (FRPT) | 0.0 | $1.7M | 12k | 136.77 | |
| Varonis Sys (VRNS) | 0.0 | $1.6M | 29k | 56.50 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 5.5k | 298.15 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 25k | 65.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | 16k | 103.94 | |
| Exelon Corporation (EXC) | 0.0 | $1.6M | 40k | 40.55 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 23k | 71.42 | |
| Dow (DOW) | 0.0 | $1.6M | 29k | 54.63 | |
| Centene Corporation (CNC) | 0.0 | $1.6M | 21k | 75.28 | |
| Ferguson (FERG) | 0.0 | $1.6M | 7.9k | 198.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 7.9k | 198.64 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 20k | 78.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 30k | 51.74 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $1.5M | 47k | 32.89 | |
| Yum China Holdings (YUMC) | 0.0 | $1.5M | 34k | 45.02 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 8.5k | 180.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.5M | 12k | 124.48 | |
| Verisk Analytics (VRSK) | 0.0 | $1.5M | 5.7k | 267.96 | |
| Humana (HUM) | 0.0 | $1.5M | 4.8k | 316.74 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 17k | 89.11 | |
| Gartner (IT) | 0.0 | $1.5M | 3.0k | 506.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.5M | 5.4k | 275.03 | |
| Ingersoll Rand (IR) | 0.0 | $1.5M | 15k | 98.16 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 42k | 34.53 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 12k | 118.83 | |
| Equifax (EFX) | 0.0 | $1.4M | 4.9k | 293.86 | |
| eBay (EBAY) | 0.0 | $1.4M | 22k | 65.11 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.4M | 76k | 18.54 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.4M | 14k | 99.49 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 12k | 117.61 | |
| NVR (NVR) | 0.0 | $1.4M | 140.00 | 9811.80 | |
| Edison International (EIX) | 0.0 | $1.4M | 16k | 87.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 2.5k | 538.25 | |
| ResMed (RMD) | 0.0 | $1.3M | 5.5k | 244.12 | |
| Xylem (XYL) | 0.0 | $1.3M | 9.9k | 135.03 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 890.00 | 1499.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.3M | 4.9k | 269.81 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 38k | 35.11 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 5.3k | 248.50 | |
| Discover Financial Services (DFS) | 0.0 | $1.3M | 9.3k | 140.29 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 4.8k | 268.46 | |
| Pulte (PHM) | 0.0 | $1.3M | 8.9k | 143.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 5.1k | 250.43 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 5.6k | 225.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 17k | 73.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.2M | 3.8k | 324.08 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2M | 4.6k | 271.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 4.2k | 290.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 59k | 20.46 | |
| American Water Works (AWK) | 0.0 | $1.2M | 8.2k | 146.24 | |
| Axon Enterprise (AXON) | 0.0 | $1.2M | 3.0k | 399.60 | |
| ON Semiconductor (ON) | 0.0 | $1.2M | 17k | 72.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 20k | 59.74 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 28k | 42.84 | |
| Veralto Corp (VLTO) | 0.0 | $1.2M | 10k | 111.86 | |
| Ke Hldgs (BEKE) | 0.0 | $1.1M | 58k | 19.91 | |
| Ansys (ANSS) | 0.0 | $1.1M | 3.6k | 318.63 | |
| Verint Systems (VRNT) | 0.0 | $1.1M | 44k | 25.33 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 9.1k | 122.46 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 7.0k | 158.93 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 5.8k | 191.74 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 10k | 110.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 5.1k | 215.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.1M | 6.9k | 158.81 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 5.6k | 193.84 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.1M | 4.5k | 240.70 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 12k | 88.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 31k | 33.86 | |
| Hubspot (HUBS) | 0.0 | $1.1M | 2.0k | 531.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 10k | 104.93 | |
| Dex (DXCM) | 0.0 | $1.1M | 16k | 67.04 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 9.6k | 108.93 | |
| Equity Residential (EQR) | 0.0 | $1.0M | 14k | 74.46 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 23k | 45.73 | |
| Church & Dwight (CHD) | 0.0 | $1.0M | 9.8k | 104.72 | |
| Brown & Brown (BRO) | 0.0 | $1.0M | 9.9k | 103.60 | |
| Tyler Technologies (TYL) | 0.0 | $1.0M | 1.8k | 583.72 | |
| Ventas (VTR) | 0.0 | $1.0M | 16k | 64.13 | |
| Kellogg Company (K) | 0.0 | $1.0M | 13k | 80.71 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $977k | 122k | 8.01 | |
| Hubbell (HUBB) | 0.0 | $964k | 2.3k | 428.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $961k | 8.9k | 107.95 | |
| Moderna (MRNA) | 0.0 | $942k | 14k | 66.83 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $941k | 6.0k | 156.78 | |
| Synchrony Financial (SYF) | 0.0 | $933k | 19k | 49.88 | |
| Omni (OMC) | 0.0 | $931k | 9.0k | 103.39 | |
| Clorox Company (CLX) | 0.0 | $920k | 5.7k | 162.91 | |
| Cooper Cos (COO) | 0.0 | $916k | 8.3k | 110.34 | |
| Builders FirstSource (BLDR) | 0.0 | $911k | 4.7k | 193.86 | |
| Regions Financial Corporation (RF) | 0.0 | $908k | 39k | 23.33 | |
| Emcor (EME) | 0.0 | $904k | 2.1k | 430.53 | |
| Ptc (PTC) | 0.0 | $903k | 5.0k | 180.66 | |
| Warner Bros. Discovery (WBD) | 0.0 | $899k | 109k | 8.25 | |
| Array Technologies (ARRY) | 0.0 | $889k | 135k | 6.60 | |
| Citizens Financial (CFG) | 0.0 | $887k | 22k | 41.07 | |
| Teradyne (TER) | 0.0 | $884k | 6.6k | 133.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $882k | 2.9k | 300.16 | |
| Transunion (TRU) | 0.0 | $874k | 8.4k | 104.70 | |
| Molina Healthcare (MOH) | 0.0 | $861k | 2.5k | 344.56 | |
| Baxter International (BAX) | 0.0 | $861k | 23k | 37.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $861k | 6.6k | 131.40 | |
| Carlisle Companies (CSL) | 0.0 | $855k | 1.9k | 449.75 | |
| Zebra Technologies (ZBRA) | 0.0 | $852k | 2.3k | 370.32 | |
| Waters Corporation (WAT) | 0.0 | $851k | 2.4k | 359.89 | |
| Ball Corporation (BALL) | 0.0 | $849k | 13k | 67.91 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $843k | 7.1k | 118.75 | |
| Illumina (ILMN) | 0.0 | $843k | 6.5k | 130.41 | |
| Williams-Sonoma (WSM) | 0.0 | $837k | 5.4k | 154.92 | |
| Masco Corporation (MAS) | 0.0 | $823k | 9.8k | 83.94 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $811k | 3.0k | 270.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $807k | 55k | 14.70 | |
| Labcorp Holdings (LH) | 0.0 | $805k | 3.6k | 223.48 | |
| Manhattan Associates (MANH) | 0.0 | $802k | 2.9k | 281.38 | |
| Watsco, Incorporated (WSO) | 0.0 | $797k | 1.6k | 491.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $793k | 7.2k | 110.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $792k | 5.1k | 155.25 | |
| Insulet Corporation (PODD) | 0.0 | $791k | 3.4k | 232.75 | |
| Capital One Financial (COF) | 0.0 | $786k | 5.3k | 149.73 | |
| Lennox International (LII) | 0.0 | $786k | 1.3k | 604.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $778k | 2.0k | 389.12 | |
| Dollar General (DG) | 0.0 | $770k | 9.1k | 84.57 | |
| Best Buy (BBY) | 0.0 | $769k | 7.4k | 103.30 | |
| Genuine Parts Company (GPC) | 0.0 | $768k | 5.5k | 139.68 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $768k | 3.3k | 232.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $765k | 8.5k | 90.03 | |
| Principal Financial (PFG) | 0.0 | $765k | 8.9k | 85.90 | |
| Burlington Stores (BURL) | 0.0 | $764k | 2.9k | 263.48 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $763k | 9.6k | 79.45 | |
| Wipro (WIT) | 0.0 | $761k | 118k | 6.48 | |
| IDEX Corporation (IEX) | 0.0 | $751k | 3.5k | 214.50 | |
| CBOE Holdings (CBOE) | 0.0 | $749k | 3.7k | 204.87 | |
| Huazhu Group (HTHT) | 0.0 | $748k | 20k | 37.20 | |
| Akamai Technologies (AKAM) | 0.0 | $747k | 7.4k | 100.95 | |
| Align Technology (ALGN) | 0.0 | $738k | 2.9k | 254.32 | |
| Arvinas Ord (ARVN) | 0.0 | $735k | 30k | 24.63 | |
| Entegris (ENTG) | 0.0 | $731k | 6.5k | 112.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $706k | 3.2k | 220.76 | |
| Paccar (PCAR) | 0.0 | $705k | 7.1k | 98.68 | |
| PerkinElmer (RVTY) | 0.0 | $703k | 5.5k | 127.75 | |
| Steel Dynamics (STLD) | 0.0 | $693k | 5.5k | 126.08 | |
| NetApp (NTAP) | 0.0 | $692k | 5.6k | 123.51 | |
| Camden Property Trust (CPT) | 0.0 | $679k | 5.5k | 123.53 | |
| Wp Carey (WPC) | 0.0 | $679k | 11k | 62.30 | |
| International Paper Company (IP) | 0.0 | $669k | 14k | 48.85 | |
| FactSet Research Systems (FDS) | 0.0 | $669k | 1.5k | 459.85 | |
| Dynatrace (DT) | 0.0 | $668k | 13k | 53.47 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $665k | 2.3k | 289.21 | |
| Hologic (HOLX) | 0.0 | $660k | 8.1k | 81.46 | |
| Avantor (AVTR) | 0.0 | $660k | 26k | 25.87 | |
| Kimco Realty Corporation (KIM) | 0.0 | $659k | 28k | 23.22 | |
| Zscaler Incorporated (ZS) | 0.0 | $658k | 3.9k | 170.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $657k | 3.7k | 176.54 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $656k | 5.8k | 113.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $642k | 6.5k | 98.77 | |
| ConAgra Foods (CAG) | 0.0 | $641k | 20k | 32.52 | |
| AECOM Technology Corporation (ACM) | 0.0 | $640k | 6.2k | 103.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $639k | 3.7k | 172.33 | |
| Nortonlifelock (GEN) | 0.0 | $634k | 23k | 27.43 | |
| Peak (DOC) | 0.0 | $628k | 27k | 22.87 | |
| Equitable Holdings (EQH) | 0.0 | $618k | 15k | 42.03 | |
| Trimble Navigation (TRMB) | 0.0 | $613k | 9.9k | 62.09 | |
| Celanese Corporation (CE) | 0.0 | $612k | 4.5k | 135.96 | |
| Dollar Tree (DLTR) | 0.0 | $605k | 8.6k | 70.32 | |
| Fortune Brands (FBIN) | 0.0 | $600k | 6.7k | 89.53 | |
| F5 Networks (FFIV) | 0.0 | $595k | 2.7k | 220.20 | |
| Nordson Corporation (NDSN) | 0.0 | $578k | 2.2k | 262.63 | |
| Gra (GGG) | 0.0 | $578k | 6.6k | 87.51 | |
| Bio-techne Corporation (TECH) | 0.0 | $568k | 7.1k | 79.93 | |
| Owens Corning (OC) | 0.0 | $565k | 3.2k | 176.52 | |
| Crown Holdings (CCK) | 0.0 | $564k | 5.9k | 95.88 | |
| Juniper Networks (JNPR) | 0.0 | $557k | 14k | 38.98 | |
| Teleflex Incorporated (TFX) | 0.0 | $544k | 2.2k | 247.32 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $534k | 14k | 38.39 | |
| Pool Corporation (POOL) | 0.0 | $528k | 1.4k | 376.80 | |
| Wabtec Corporation (WAB) | 0.0 | $527k | 2.9k | 181.77 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $515k | 62k | 8.34 | |
| Regency Centers Corporation (REG) | 0.0 | $511k | 7.1k | 72.23 | |
| Snap-on Incorporated (SNA) | 0.0 | $510k | 1.8k | 289.71 | |
| Toast (TOST) | 0.0 | $493k | 17k | 28.31 | |
| Annaly Capital Management (NLY) | 0.0 | $481k | 24k | 20.07 | |
| Hp (HPQ) | 0.0 | $481k | 13k | 35.87 | |
| Bancolombia (CIB) | 0.0 | $464k | 15k | 31.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $464k | 4.2k | 110.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $461k | 29k | 15.73 | |
| Fox Corp A Cl A Com (FOXA) | 0.0 | $457k | 11k | 42.33 | |
| CarMax (KMX) | 0.0 | $457k | 5.9k | 77.38 | |
| A. O. Smith Corporation (AOS) | 0.0 | $449k | 5.0k | 89.83 | |
| DaVita (DVA) | 0.0 | $443k | 2.7k | 163.93 | |
| Solventum Corp (SOLV) | 0.0 | $439k | 6.3k | 69.72 | |
| Twilio Inc cl a (TWLO) | 0.0 | $437k | 6.7k | 65.22 | |
| Ally Financial (ALLY) | 0.0 | $434k | 12k | 35.59 | |
| Assurant (AIZ) | 0.0 | $418k | 2.1k | 198.86 | |
| News (NWSA) | 0.0 | $415k | 16k | 26.63 | |
| Campbell Soup Company (CPB) | 0.0 | $411k | 8.4k | 48.92 | |
| LKQ Corporation (LKQ) | 0.0 | $411k | 10k | 39.92 | |
| MarketAxess Holdings (MKTX) | 0.0 | $410k | 1.6k | 256.20 | |
| Mosaic (MOS) | 0.0 | $410k | 15k | 26.78 | |
| Boston Properties (BXP) | 0.0 | $402k | 5.0k | 80.46 | |
| Lamb Weston Hldgs (LW) | 0.0 | $395k | 6.1k | 64.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $392k | 1.9k | 208.70 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $383k | 7.1k | 53.95 | |
| Toro Company (TTC) | 0.0 | $382k | 4.4k | 86.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $380k | 12k | 31.63 | |
| Qorvo (QRVO) | 0.0 | $372k | 3.6k | 103.30 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $369k | 33k | 11.22 | |
| Kanzhun (BZ) | 0.0 | $365k | 21k | 17.36 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $361k | 5.9k | 61.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $346k | 11k | 31.70 | |
| Henry Schein (HSIC) | 0.0 | $335k | 4.6k | 72.90 | |
| Bath & Body Works In (BBWI) | 0.0 | $335k | 11k | 31.92 | |
| Paycom Software (PAYC) | 0.0 | $317k | 1.9k | 166.57 | |
| Aspen Technology (AZPN) | 0.0 | $311k | 1.3k | 238.82 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $301k | 900.00 | 334.58 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $294k | 16k | 18.48 | |
| Franklin Resources (BEN) | 0.0 | $292k | 15k | 20.15 | |
| Kaspi.KZ JSC (KSPI) | 0.0 | $282k | 2.7k | 105.99 | |
| Viacomcbs (PARA) | 0.0 | $264k | 25k | 10.62 | |
| Robinhood Mkts (HOOD) | 0.0 | $258k | 11k | 23.42 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $256k | 3.3k | 77.43 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $249k | 18k | 13.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $249k | 28k | 8.96 | |
| Incyte Corporation (INCY) | 0.0 | $231k | 3.5k | 66.10 | |
| Docusign (DOCU) | 0.0 | $186k | 3.0k | 62.09 | |
| Fox Corp B Cl B Com (FOX) | 0.0 | $186k | 4.8k | 38.80 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $184k | 2.7k | 68.12 | |
| Charles River Laboratories (CRL) | 0.0 | $158k | 800.00 | 196.97 |
