E. Ohman J:or Asset Management AB as of March 31, 2025
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 414 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $304M | 809k | 375.39 | |
| Apple (AAPL) | 6.4 | $242M | 1.1M | 222.13 | |
| NVIDIA Corporation (NVDA) | 5.7 | $216M | 2.0M | 108.38 | |
| Amazon (AMZN) | 5.4 | $205M | 1.1M | 190.26 | |
| Alphabet A Cl A (GOOGL) | 4.6 | $174M | 1.1M | 154.64 | |
| Visa (V) | 2.5 | $95M | 270k | 350.46 | |
| International Business Machines (IBM) | 2.4 | $90M | 361k | 248.66 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $84M | 342k | 245.30 | |
| Eli Lilly & Co. (LLY) | 2.0 | $77M | 93k | 825.91 | |
| Mastercard Cl A (MA) | 1.7 | $66M | 120k | 548.12 | |
| Broadcom (AVGO) | 1.7 | $63M | 376k | 167.43 | |
| Fortinet (FTNT) | 1.6 | $62M | 641k | 96.26 | |
| Progressive Corporation (PGR) | 1.6 | $61M | 214k | 283.01 | |
| Facebook Inc cl a (META) | 1.5 | $58M | 100k | 576.36 | |
| At&t (T) | 1.4 | $53M | 1.9M | 28.28 | |
| salesforce (CRM) | 1.2 | $45M | 169k | 268.36 | |
| Intuit (INTU) | 1.2 | $45M | 73k | 613.99 | |
| Palo Alto Networks (PANW) | 1.2 | $44M | 257k | 170.64 | |
| Colgate-Palmolive Company (CL) | 1.2 | $43M | 463k | 93.70 | |
| Blackrock (BLK) | 1.1 | $42M | 44k | 946.48 | |
| CBOE Holdings (CBOE) | 1.1 | $40M | 177k | 226.29 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $40M | 104k | 383.53 | |
| Becton, Dickinson and (BDX) | 1.1 | $40M | 174k | 229.06 | |
| Veeva Systems Cl A Com (VEEV) | 1.1 | $40M | 172k | 231.63 | |
| ICICI Bank (IBN) | 1.0 | $38M | 1.2M | 31.52 | |
| Boston Scientific Corporation (BSX) | 1.0 | $38M | 372k | 100.88 | |
| Prologis (PLD) | 1.0 | $36M | 324k | 111.79 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $35M | 71k | 497.60 | |
| Bellring Brands (BRBR) | 0.9 | $35M | 471k | 74.46 | |
| Workday A Cl A (WDAY) | 0.9 | $34M | 146k | 233.53 | |
| Autodesk (ADSK) | 0.9 | $33M | 125k | 261.80 | |
| Rollins (ROL) | 0.9 | $32M | 600k | 54.03 | |
| Warner Music Group Corp (WMG) | 0.8 | $32M | 1.0M | 31.35 | |
| W.W. Grainger (GWW) | 0.8 | $32M | 32k | 987.83 | |
| First Solar (FSLR) | 0.8 | $31M | 244k | 126.43 | |
| Alphabet C CL C (GOOG) | 0.8 | $29M | 185k | 156.23 | |
| First Citizens BancShares (FCNCA) | 0.8 | $29M | 15k | 1854.12 | |
| Airbnb (ABNB) | 0.7 | $27M | 222k | 119.46 | |
| Surgery Partners (SGRY) | 0.7 | $26M | 1.1M | 23.75 | |
| Comfort Systems USA (FIX) | 0.7 | $25M | 78k | 322.33 | |
| Cognizant Tech Cl A (CTSH) | 0.7 | $25M | 326k | 76.50 | |
| Electronic Arts (EA) | 0.7 | $25M | 173k | 144.52 | |
| Advanced Micro Devices (AMD) | 0.6 | $24M | 230k | 102.74 | |
| Topbuild (BLD) | 0.6 | $23M | 76k | 304.95 | |
| United States Steel Corporation | 0.6 | $22M | 527k | 42.26 | |
| Microchip Technology (MCHP) | 0.6 | $22M | 453k | 48.41 | |
| UnitedHealth (UNH) | 0.6 | $21M | 40k | 523.75 | |
| Constellation Energy (CEG) | 0.5 | $19M | 94k | 201.63 | |
| Procter & Gamble Company (PG) | 0.5 | $18M | 104k | 170.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $18M | 106k | 165.84 | |
| Albertsons Companies Cl A Ord (ACI) | 0.5 | $17M | 774k | 21.99 | |
| Home Depot (HD) | 0.4 | $16M | 44k | 366.49 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $15M | 138k | 111.81 | |
| Intuitive Surgical (ISRG) | 0.4 | $14M | 29k | 495.27 | |
| Cytokinetics (CYTK) | 0.4 | $13M | 329k | 40.19 | |
| Coca-Cola Company (KO) | 0.3 | $13M | 178k | 71.62 | |
| Bank of America Corporation (BAC) | 0.3 | $13M | 300k | 41.73 | |
| Deere & Company (DE) | 0.3 | $11M | 24k | 469.35 | |
| Qualcomm (QCOM) | 0.3 | $11M | 69k | 153.61 | |
| Oracle Corporation (ORCL) | 0.3 | $10M | 74k | 139.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $10M | 60k | 166.00 | |
| McDonald's Corporation (MCD) | 0.3 | $9.8M | 31k | 312.37 | |
| Pepsi (PEP) | 0.2 | $9.1M | 61k | 149.94 | |
| Verizon Communications (VZ) | 0.2 | $8.5M | 186k | 45.36 | |
| HDFC Bank (HDB) | 0.2 | $8.2M | 124k | 66.44 | |
| Walt Disney Company (DIS) | 0.2 | $7.8M | 79k | 98.70 | |
| Amgen (AMGN) | 0.2 | $7.5M | 24k | 311.55 | |
| Goldman Sachs (GS) | 0.2 | $7.3M | 14k | 546.29 | |
| Servicenow (NOW) | 0.2 | $7.2M | 9.0k | 796.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.1M | 40k | 179.70 | |
| S&p Global (SPGI) | 0.2 | $7.0M | 14k | 508.10 | |
| Booking Holdings (BKNG) | 0.2 | $6.9M | 1.5k | 4606.91 | |
| American Express Company (AXP) | 0.2 | $6.5M | 24k | 269.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.2M | 26k | 236.24 | |
| Morgan Stanley (MS) | 0.2 | $6.2M | 53k | 116.67 | |
| Comcast A Cl A (CMCSA) | 0.2 | $6.1M | 167k | 36.90 | |
| Metropcs Communications (TMUS) | 0.2 | $6.1M | 23k | 266.71 | |
| Gilead Sciences (GILD) | 0.2 | $6.0M | 54k | 112.05 | |
| TJX Companies (TJX) | 0.2 | $6.0M | 49k | 121.80 | |
| Citigroup (C) | 0.2 | $5.9M | 84k | 70.99 | |
| Lowe's Companies (LOW) | 0.2 | $5.8M | 25k | 233.23 | |
| Danaher Corporation (DHR) | 0.2 | $5.7M | 28k | 205.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.6M | 12k | 484.82 | |
| Fiserv (FI) | 0.1 | $5.6M | 25k | 220.83 | |
| Stryker Corporation (SYK) | 0.1 | $5.6M | 15k | 372.25 | |
| Automatic Data Processing (ADP) | 0.1 | $5.4M | 18k | 305.53 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $5.3M | 54k | 99.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.3M | 22k | 244.03 | |
| Netflix (NFLX) | 0.1 | $5.2M | 5.5k | 932.53 | |
| Applied Materials (AMAT) | 0.1 | $5.1M | 35k | 145.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.9M | 50k | 98.09 | |
| Kla Corporation Com New (KLAC) | 0.1 | $4.8M | 7.0k | 679.80 | |
| Infosys Technologies (INFY) | 0.1 | $4.6M | 251k | 18.25 | |
| MercadoLibre (MELI) | 0.1 | $4.5M | 2.3k | 1950.87 | |
| Penumbra (PEN) | 0.1 | $4.4M | 17k | 267.41 | |
| Natera (NTRA) | 0.1 | $4.4M | 31k | 141.41 | |
| American Tower Reit (AMT) | 0.1 | $4.4M | 20k | 217.60 | |
| Anthem (ELV) | 0.1 | $4.3M | 9.9k | 434.96 | |
| Intel Corporation (INTC) | 0.1 | $4.3M | 188k | 22.71 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.3M | 28k | 153.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.3M | 25k | 172.50 | |
| Micron Technology (MU) | 0.1 | $4.2M | 49k | 86.89 | |
| Waste Management (WM) | 0.1 | $4.2M | 18k | 231.51 | |
| Lam Research (LRCX) | 0.1 | $4.1M | 57k | 72.70 | |
| Cigna Corp (CI) | 0.1 | $3.9M | 12k | 329.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.9M | 11k | 345.24 | |
| McKesson Corporation (MCK) | 0.1 | $3.8M | 5.7k | 672.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 55k | 67.75 | |
| Ge Vernova (GEV) | 0.1 | $3.7M | 12k | 305.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | 10k | 349.19 | |
| Korn/Ferry International (KFY) | 0.1 | $3.5M | 52k | 67.83 | |
| Watts Water Technologies (WTS) | 0.1 | $3.5M | 17k | 203.92 | |
| United Parcel Service (UPS) | 0.1 | $3.5M | 32k | 109.99 | |
| Equinix (EQIX) | 0.1 | $3.4M | 4.2k | 815.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.3M | 20k | 164.65 | |
| Motorola Solutions (MSI) | 0.1 | $3.3M | 7.5k | 437.81 | |
| Moody's Corporation (MCO) | 0.1 | $3.3M | 7.0k | 465.69 | |
| Illinois Tool Works (ITW) | 0.1 | $3.2M | 13k | 248.01 | |
| Cintas Corporation (CTAS) | 0.1 | $3.2M | 16k | 205.53 | |
| CSX Corporation (CSX) | 0.1 | $3.1M | 106k | 29.43 | |
| PNC Financial Services (PNC) | 0.1 | $3.1M | 17k | 175.77 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.1M | 12k | 254.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.0M | 4.7k | 634.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.0M | 59k | 50.21 | |
| U.S. Bancorp (USB) | 0.1 | $2.9M | 70k | 42.22 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $2.9M | 101k | 28.88 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.8M | 110k | 25.96 | |
| Ecolab (ECL) | 0.1 | $2.8M | 11k | 253.52 | |
| Synopsys (SNPS) | 0.1 | $2.8M | 6.5k | 428.85 | |
| AutoZone (AZO) | 0.1 | $2.8M | 733.00 | 3812.78 | |
| Air Products & Chemicals (APD) | 0.1 | $2.8M | 9.4k | 294.92 | |
| Emerson Electric (EMR) | 0.1 | $2.8M | 25k | 109.64 | |
| Hca Holdings (HCA) | 0.1 | $2.7M | 7.9k | 345.55 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | 41k | 65.25 | |
| Travelers Companies (TRV) | 0.1 | $2.6M | 9.9k | 264.46 | |
| Global Business Travel Group (GBTG) | 0.1 | $2.6M | 359k | 7.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.6M | 23k | 111.19 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $2.6M | 20k | 130.49 | |
| Msci (MSCI) | 0.1 | $2.6M | 4.6k | 565.50 | |
| SJW (HTO) | 0.1 | $2.6M | 47k | 54.75 | |
| Installed Bldg Prods (IBP) | 0.1 | $2.6M | 15k | 171.46 | |
| Cirrus Logic (CRUS) | 0.1 | $2.6M | 26k | 99.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 30k | 83.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.5M | 61k | 41.15 | |
| Core & Main (CNM) | 0.1 | $2.5M | 52k | 48.31 | |
| FedEx Corporation (FDX) | 0.1 | $2.5M | 10k | 243.78 | |
| Compass Diversified Holdings (CODI) | 0.1 | $2.4M | 129k | 18.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | 50k | 48.28 | |
| Live Oak Bancshares (LOB) | 0.1 | $2.4M | 90k | 26.66 | |
| Marriott International (MAR) | 0.1 | $2.4M | 10k | 238.20 | |
| Simon Property (SPG) | 0.1 | $2.3M | 14k | 166.08 | |
| Apollo Global Mgmt (APO) | 0.1 | $2.3M | 17k | 136.94 | |
| Terex Corporation (TEX) | 0.1 | $2.3M | 62k | 37.78 | |
| Paccar (PCAR) | 0.1 | $2.3M | 24k | 97.37 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.3M | 10k | 227.55 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.3M | 24k | 97.60 | |
| Marvell Technology (MRVL) | 0.1 | $2.3M | 38k | 61.57 | |
| PriceSmart (PSMT) | 0.1 | $2.3M | 26k | 87.85 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $2.3M | 28k | 81.71 | |
| Republic Services (RSG) | 0.1 | $2.3M | 9.4k | 242.16 | |
| Paychex (PAYX) | 0.1 | $2.2M | 15k | 154.28 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $2.2M | 23k | 96.61 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $2.2M | 43k | 51.37 | |
| Copart (CPRT) | 0.1 | $2.2M | 39k | 56.59 | |
| AmerisourceBergen (COR) | 0.1 | $2.2M | 7.8k | 278.09 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 21k | 104.36 | |
| Agree Realty Corporation (ADC) | 0.1 | $2.2M | 28k | 77.19 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.1M | 34k | 63.40 | |
| Ameriprise Financial (AMP) | 0.1 | $2.1M | 4.4k | 484.11 | |
| Crown Castle Intl (CCI) | 0.1 | $2.1M | 20k | 104.23 | |
| Celsius Holdings (CELH) | 0.1 | $2.1M | 58k | 35.62 | |
| Digital Realty Trust (DLR) | 0.1 | $2.0M | 14k | 143.29 | |
| Yum! Brands (YUM) | 0.1 | $2.0M | 13k | 157.36 | |
| Public Storage (PSA) | 0.1 | $2.0M | 6.8k | 299.29 | |
| MetLife (MET) | 0.1 | $2.0M | 25k | 80.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 14k | 142.22 | |
| Dominion Resources (D) | 0.1 | $2.0M | 36k | 56.07 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $2.0M | 31k | 63.22 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.0M | 1.1k | 1844.16 | |
| Kenvue (KVUE) | 0.1 | $1.9M | 81k | 23.98 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 42k | 46.08 | |
| Apollo Medical Hldgs (ASTH) | 0.1 | $1.9M | 61k | 31.01 | |
| Discover Financial Services | 0.1 | $1.9M | 11k | 170.70 | |
| Edwards Lifesciences Corporation | 0.1 | $1.9M | 26k | 72.48 | |
| Ametek (AME) | 0.0 | $1.9M | 11k | 172.14 | |
| United Rentals (URI) | 0.0 | $1.8M | 3.0k | 626.70 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 24k | 77.55 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $1.8M | 57k | 32.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.8M | 24k | 74.68 | |
| RadNet (RDNT) | 0.0 | $1.8M | 36k | 49.72 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.8M | 17k | 103.20 | |
| Prudential Financial (PRU) | 0.0 | $1.8M | 16k | 111.68 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 5.8k | 297.62 | |
| SPS Commerce (SPSC) | 0.0 | $1.7M | 13k | 132.73 | |
| Cbre Group A Cl A (CBRE) | 0.0 | $1.7M | 13k | 130.78 | |
| Quanta Services (PWR) | 0.0 | $1.7M | 6.5k | 254.18 | |
| Sterling Construction Company (STRL) | 0.0 | $1.7M | 15k | 113.21 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.6M | 20k | 80.71 | |
| Axon Enterprise (AXON) | 0.0 | $1.6M | 3.1k | 525.95 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.6M | 48k | 34.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 27k | 60.99 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 12k | 137.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 3.8k | 419.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | 5.8k | 270.02 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 21k | 75.04 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.6M | 7.3k | 212.21 | |
| Entergy Corporation (ETR) | 0.0 | $1.5M | 18k | 85.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 13k | 116.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.5M | 4.1k | 368.53 | |
| Ingersoll Rand (IR) | 0.0 | $1.5M | 19k | 80.03 | |
| Centene Corporation (CNC) | 0.0 | $1.5M | 24k | 60.71 | |
| Iqvia Holdings (IQV) | 0.0 | $1.5M | 8.4k | 176.30 | |
| Hartford Financial Services (HIG) | 0.0 | $1.5M | 12k | 123.73 | |
| Qualys (QLYS) | 0.0 | $1.5M | 12k | 125.93 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 9.9k | 148.49 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 19k | 75.86 | |
| Humana (HUM) | 0.0 | $1.5M | 5.5k | 264.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 6.2k | 233.30 | |
| Yum China Holdings (YUMC) | 0.0 | $1.4M | 28k | 52.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | 8.6k | 165.45 | |
| Ferguson (FERG) | 0.0 | $1.4M | 8.8k | 160.23 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 19k | 74.68 | |
| General Mills (GIS) | 0.0 | $1.4M | 23k | 59.79 | |
| ResMed (RMD) | 0.0 | $1.4M | 6.2k | 223.85 | |
| eBay (EBAY) | 0.0 | $1.4M | 20k | 67.73 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 4.9k | 283.06 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4M | 6.3k | 214.62 | |
| Equifax (EFX) | 0.0 | $1.4M | 5.6k | 243.56 | |
| Gartner (IT) | 0.0 | $1.3M | 3.2k | 419.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 5.5k | 242.46 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 2.8k | 478.13 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 43k | 30.43 | |
| Ventas (VTR) | 0.0 | $1.3M | 19k | 68.76 | |
| American Water Works (AWK) | 0.0 | $1.3M | 8.9k | 147.52 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 11k | 124.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 24k | 55.10 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 5.0k | 258.38 | |
| Corteva (CTVA) | 0.0 | $1.3M | 21k | 62.93 | |
| Varonis Sys (VRNS) | 0.0 | $1.3M | 32k | 40.45 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 2.2k | 579.98 | |
| Hubspot (HUBS) | 0.0 | $1.2M | 2.2k | 571.29 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 11k | 110.09 | |
| Ansys (ANSS) | 0.0 | $1.2M | 3.8k | 316.56 | |
| Hp (HPQ) | 0.0 | $1.2M | 43k | 27.69 | |
| Xylem (XYL) | 0.0 | $1.2M | 10k | 119.46 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 17k | 71.58 | |
| Veralto Corp (VLTO) | 0.0 | $1.2M | 12k | 97.45 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 8.5k | 138.91 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.2M | 16k | 72.20 | |
| Iron Mountain (IRM) | 0.0 | $1.2M | 14k | 86.04 | |
| Dow (DOW) | 0.0 | $1.2M | 33k | 34.92 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 13k | 89.53 | |
| International Paper Company (IP) | 0.0 | $1.1M | 21k | 53.35 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 29k | 39.20 | |
| Rapid7 (RPD) | 0.0 | $1.1M | 42k | 26.51 | |
| Array Technologies (ARRY) | 0.0 | $1.1M | 226k | 4.87 | |
| Freshpet (FRPT) | 0.0 | $1.1M | 13k | 83.17 | |
| Godaddy A Cl A (GDDY) | 0.0 | $1.1M | 6.0k | 180.14 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 6.2k | 175.68 | |
| Carvana Co cl a (CVNA) | 0.0 | $1.1M | 5.2k | 209.08 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 7.1k | 149.77 | |
| Edison International (EIX) | 0.0 | $1.1M | 18k | 58.92 | |
| Dex (DXCM) | 0.0 | $1.1M | 16k | 68.29 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.1M | 98k | 10.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 890.00 | 1180.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0M | 9.3k | 113.18 | |
| Ke Hldgs (BEKE) | 0.0 | $1.0M | 51k | 20.09 | |
| Tyler Technologies (TYL) | 0.0 | $1.0M | 1.8k | 581.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $993k | 34k | 29.28 | |
| Zscaler Incorporated (ZS) | 0.0 | $982k | 5.0k | 198.42 | |
| CoStar (CSGP) | 0.0 | $975k | 12k | 79.23 | |
| Norfolk Southern (NSC) | 0.0 | $973k | 4.1k | 236.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $967k | 64k | 15.01 | |
| Sba Communications Corp (SBAC) | 0.0 | $964k | 4.4k | 220.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $957k | 20k | 48.01 | |
| T. Rowe Price (TROW) | 0.0 | $942k | 10k | 91.87 | |
| Capital One Financial (COF) | 0.0 | $941k | 5.3k | 179.30 | |
| Williams-Sonoma (WSM) | 0.0 | $933k | 5.9k | 158.10 | |
| Waters Corporation (WAT) | 0.0 | $930k | 2.5k | 368.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $927k | 3.7k | 247.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $926k | 12k | 77.61 | |
| Principal Financial (PFG) | 0.0 | $920k | 11k | 84.37 | |
| Pulte (PHM) | 0.0 | $915k | 8.9k | 102.80 | |
| Regions Financial Corporation (RF) | 0.0 | $912k | 42k | 21.73 | |
| Kellogg Company (K) | 0.0 | $912k | 11k | 82.49 | |
| Synchrony Financial (SYF) | 0.0 | $911k | 17k | 52.94 | |
| Verint Systems (VRNT) | 0.0 | $907k | 51k | 17.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $897k | 11k | 82.31 | |
| Biogen Idec (BIIB) | 0.0 | $876k | 6.4k | 136.84 | |
| Lennox International (LII) | 0.0 | $875k | 1.6k | 560.83 | |
| NVR (NVR) | 0.0 | $862k | 119.00 | 7244.39 | |
| Labcorp Holdings (LH) | 0.0 | $857k | 3.7k | 232.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $842k | 55k | 15.43 | |
| Clorox Company (CLX) | 0.0 | $832k | 5.7k | 147.25 | |
| Dollar General (DG) | 0.0 | $831k | 9.5k | 87.93 | |
| Ptc (PTC) | 0.0 | $829k | 5.4k | 154.95 | |
| FactSet Research Systems (FDS) | 0.0 | $820k | 1.8k | 454.64 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $819k | 9.1k | 90.01 | |
| Nutanix A Cl A (NTNX) | 0.0 | $817k | 12k | 69.81 | |
| Steel Dynamics (STLD) | 0.0 | $813k | 6.5k | 125.08 | |
| Trimble Navigation (TRMB) | 0.0 | $796k | 12k | 65.65 | |
| Insulet Corporation (PODD) | 0.0 | $788k | 3.0k | 262.61 | |
| Carlisle Companies (CSL) | 0.0 | $783k | 2.3k | 340.50 | |
| Docusign (DOCU) | 0.0 | $773k | 9.5k | 81.40 | |
| ON Semiconductor (ON) | 0.0 | $769k | 19k | 40.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $761k | 4.5k | 169.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $760k | 7.7k | 98.65 | |
| Genuine Parts Company (GPC) | 0.0 | $751k | 6.3k | 119.14 | |
| Molina Healthcare (MOH) | 0.0 | $748k | 2.3k | 329.39 | |
| Omni (OMC) | 0.0 | $746k | 9.0k | 82.91 | |
| NetApp (NTAP) | 0.0 | $745k | 8.5k | 87.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $745k | 2.2k | 337.01 | |
| Hubbell (HUBB) | 0.0 | $738k | 2.2k | 330.91 | |
| Twilio Inc cl a (TWLO) | 0.0 | $725k | 7.4k | 97.91 | |
| F5 Networks (FFIV) | 0.0 | $719k | 2.7k | 266.27 | |
| Citizens Financial (CFG) | 0.0 | $713k | 17k | 40.97 | |
| Cooper Cos (COO) | 0.0 | $700k | 8.3k | 84.35 | |
| Best Buy (BBY) | 0.0 | $695k | 9.4k | 73.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $691k | 5.8k | 120.25 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $687k | 2.1k | 327.14 | |
| Gra (GGG) | 0.0 | $685k | 8.2k | 83.51 | |
| Emcor (EME) | 0.0 | $684k | 1.9k | 369.63 | |
| West Pharmaceutical Services (WST) | 0.0 | $680k | 3.0k | 223.88 | |
| Equitable Holdings (EQH) | 0.0 | $677k | 13k | 52.09 | |
| Baxter International (BAX) | 0.0 | $673k | 20k | 34.23 | |
| Teradyne (TER) | 0.0 | $669k | 8.1k | 82.60 | |
| Watsco, Incorporated (WSO) | 0.0 | $663k | 1.3k | 508.30 | |
| Dynatrace (DT) | 0.0 | $660k | 14k | 47.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $657k | 7.1k | 92.51 | |
| Ball Corporation (BALL) | 0.0 | $651k | 13k | 52.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $650k | 2.3k | 288.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $646k | 5.5k | 118.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $643k | 6.2k | 104.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $641k | 1.8k | 366.54 | |
| Dollar Tree (DLTR) | 0.0 | $638k | 8.5k | 75.07 | |
| Invitation Homes (INVH) | 0.0 | $638k | 18k | 34.85 | |
| IDEX Corporation (IEX) | 0.0 | $633k | 3.5k | 180.97 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $633k | 48k | 13.19 | |
| Hologic (HOLX) | 0.0 | $630k | 10k | 61.77 | |
| Entegris (ENTG) | 0.0 | $619k | 7.1k | 87.48 | |
| CarMax (KMX) | 0.0 | $616k | 7.9k | 77.92 | |
| Fox Corp A Cl A Com (FOXA) | 0.0 | $611k | 11k | 56.60 | |
| Okta Inc cl a (OKTA) | 0.0 | $610k | 5.8k | 105.22 | |
| Wp Carey (WPC) | 0.0 | $606k | 9.6k | 63.11 | |
| Kimco Realty Corporation (KIM) | 0.0 | $603k | 28k | 21.24 | |
| Huazhu Group (HTHT) | 0.0 | $600k | 16k | 37.01 | |
| Peak (DOC) | 0.0 | $597k | 30k | 20.22 | |
| Paycom Software (PAYC) | 0.0 | $590k | 2.7k | 218.48 | |
| Builders FirstSource (BLDR) | 0.0 | $587k | 4.7k | 124.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $584k | 5.7k | 102.40 | |
| PerkinElmer (RVTY) | 0.0 | $582k | 5.5k | 105.80 | |
| Owens Corning (OC) | 0.0 | $578k | 4.1k | 142.82 | |
| Toast (TOST) | 0.0 | $577k | 17k | 33.17 | |
| Transunion (TRU) | 0.0 | $573k | 6.9k | 82.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $570k | 3.1k | 182.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $570k | 3.2k | 177.97 | |
| Masco Corporation (MAS) | 0.0 | $563k | 8.1k | 69.54 | |
| Camden Property Trust (CPT) | 0.0 | $563k | 4.6k | 122.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $554k | 7.2k | 76.88 | |
| Illumina (ILMN) | 0.0 | $553k | 7.0k | 79.34 | |
| Zebra Technologies C Cl A (ZBRA) | 0.0 | $551k | 2.0k | 282.56 | |
| Burlington Stores (BURL) | 0.0 | $551k | 2.3k | 238.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $550k | 2.7k | 201.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $549k | 3.7k | 147.95 | |
| Wipro (WIT) | 0.0 | $548k | 179k | 3.06 | |
| Bancolombia | 0.0 | $527k | 13k | 40.20 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $526k | 14k | 37.81 | |
| ConAgra Foods (CAG) | 0.0 | $525k | 20k | 26.67 | |
| Crown Holdings (CCK) | 0.0 | $525k | 5.9k | 89.26 | |
| Akamai Technologies (AKAM) | 0.0 | $523k | 6.5k | 80.50 | |
| Regency Centers Corporation (REG) | 0.0 | $522k | 7.1k | 73.76 | |
| AECOM Technology Corporation (ACM) | 0.0 | $501k | 5.4k | 92.73 | |
| Manhattan Associates (MANH) | 0.0 | $493k | 2.9k | 173.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $492k | 16k | 30.94 | |
| Annaly Capital Management (NLY) | 0.0 | $487k | 24k | 20.31 | |
| Solventum Corp (SOLV) | 0.0 | $479k | 6.3k | 76.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $475k | 18k | 27.16 | |
| RPM International (RPM) | 0.0 | $474k | 4.1k | 115.68 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $473k | 8.1k | 58.33 | |
| Align Technology (ALGN) | 0.0 | $461k | 2.9k | 158.86 | |
| Pool Corporation (POOL) | 0.0 | $446k | 1.4k | 318.35 | |
| Juniper Networks (JNPR) | 0.0 | $445k | 12k | 36.19 | |
| Ally Financial (ALLY) | 0.0 | $445k | 12k | 36.47 | |
| Nordson Corporation (NDSN) | 0.0 | $444k | 2.2k | 201.72 | |
| Boston Properties (BXP) | 0.0 | $444k | 6.6k | 67.19 | |
| Assurant (AIZ) | 0.0 | $441k | 2.1k | 209.75 | |
| Mongodb Cl A (MDB) | 0.0 | $439k | 2.5k | 175.40 | |
| LKQ Corporation (LKQ) | 0.0 | $438k | 10k | 42.54 | |
| Wabtec Corporation (WAB) | 0.0 | $435k | 2.4k | 181.35 | |
| News (NWSA) | 0.0 | $425k | 16k | 27.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $420k | 6.5k | 64.63 | |
| Bio-techne Corporation (TECH) | 0.0 | $416k | 7.1k | 58.63 | |
| Avantor (AVTR) | 0.0 | $413k | 26k | 16.21 | |
| DaVita (DVA) | 0.0 | $413k | 2.7k | 152.97 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $410k | 33k | 12.45 | |
| Kaspi.KZ JSC (KSPI) | 0.0 | $404k | 4.3k | 92.85 | |
| Kanzhun (BZ) | 0.0 | $403k | 21k | 19.17 | |
| Moderna (MRNA) | 0.0 | $400k | 14k | 28.35 | |
| TAL Education (TAL) | 0.0 | $396k | 30k | 13.21 | |
| Markel Corporation (MKL) | 0.0 | $374k | 200.00 | 1869.61 | |
| 360 Finance Inc ads (QFIN) | 0.0 | $368k | 8.2k | 44.91 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $337k | 2.3k | 146.61 | |
| Campbell Soup Company (CPB) | 0.0 | $335k | 8.4k | 39.92 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $334k | 21k | 15.68 | |
| Fortune Brands (FBIN) | 0.0 | $329k | 5.4k | 60.88 | |
| A. O. Smith Corporation (AOS) | 0.0 | $327k | 5.0k | 65.36 | |
| Walgreen Boots Alliance | 0.0 | $311k | 28k | 11.17 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $283k | 102k | 2.76 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $281k | 18k | 15.63 | |
| Franklin Resources (BEN) | 0.0 | $279k | 15k | 19.25 | |
| Fox Corp B Cl B Com (FOX) | 0.0 | $271k | 5.1k | 52.71 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $219k | 900.00 | 243.56 | |
| Incyte Corporation (INCY) | 0.0 | $133k | 2.2k | 60.55 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $117k | 2.7k | 43.29 |