E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB as of June 30, 2025

Portfolio Holdings for E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB holds 401 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $390M 785k 497.41
NVIDIA Corporation (NVDA) 7.7 $308M 2.0M 157.99
Amazon (AMZN) 5.8 $236M 1.1M 219.39
Apple (AAPL) 5.2 $211M 1.0M 205.17
Alphabet Cap Stk Cl A (GOOGL) 5.0 $201M 1.1M 176.23
Broadcom (AVGO) 3.4 $135M 491k 275.65
International Business Machines (IBM) 2.5 $101M 342k 294.78
Intuit (INTU) 2.5 $100M 127k 787.63
JPMorgan Chase & Co. (JPM) 2.4 $95M 328k 289.91
Visa Com Cl A (V) 2.3 $93M 263k 355.05
Meta Platforms Cl A (META) 1.8 $72M 98k 738.09
Mastercard Incorporated Cl A (MA) 1.5 $60M 107k 561.94
At&t (T) 1.3 $54M 1.9M 28.94
Palo Alto Networks (PANW) 1.3 $52M 252k 204.64
Progressive Corporation (PGR) 1.2 $48M 181k 266.86
Veeva Sys Cl A Com (VEEV) 1.1 $46M 159k 287.98
salesforce (CRM) 1.1 $46M 167k 272.69
Boston Scientific Corporation (BSX) 1.1 $45M 414k 107.41
CBOE Holdings (CBOE) 1.1 $43M 186k 233.21
Blackrock (BLK) 1.0 $42M 40k 1049.25
Icici Bank Adr (IBN) 1.0 $40M 1.2M 33.64
Comfort Systems USA (FIX) 1.0 $40M 75k 536.21
Colgate-Palmolive Company (CL) 1.0 $40M 439k 90.90
Autodesk (ADSK) 1.0 $39M 127k 309.57
Workday Cl A (WDAY) 0.9 $36M 149k 240.00
Thermo Fisher Scientific (TMO) 0.9 $35M 86k 405.46
Fortinet (FTNT) 0.9 $35M 327k 105.72
Prologis (PLD) 0.9 $34M 327k 105.12
W.W. Grainger (GWW) 0.8 $34M 32k 1040.24
Rollins (ROL) 0.8 $33M 588k 56.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $33M 184k 177.39
Adobe Systems Incorporated (ADBE) 0.8 $32M 82k 386.88
Eli Lilly & Co. (LLY) 0.8 $31M 40k 779.53
Warner Music Group Corp Com Cl A (WMG) 0.7 $29M 1.0M 27.24
Airbnb Com Cl A (ABNB) 0.7 $28M 211k 132.34
Albertsons Cos Common Stock (ACI) 0.7 $28M 1.3M 21.51
Bellring Brands Common Stock (BRBR) 0.7 $27M 472k 57.93
Electronic Arts (EA) 0.7 $27M 171k 159.70
Constellation Energy (CEG) 0.7 $27M 83k 322.76
Topbuild (BLD) 0.7 $26M 81k 323.74
Cognizant Technology Solutio Cl A (CTSH) 0.6 $26M 334k 78.03
Microchip Technology (MCHP) 0.6 $25M 361k 70.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $25M 13k 1956.47
First Solar (FSLR) 0.6 $23M 141k 165.54
Surgery Partners (SGRY) 0.5 $22M 966k 22.23
Procter & Gamble Company (PG) 0.4 $16M 99k 159.32
Johnson & Johnson (JNJ) 0.4 $16M 102k 152.75
Oracle Corporation (ORCL) 0.4 $16M 71k 218.63
Home Depot (HD) 0.4 $15M 42k 366.64
Intuitive Surgical Com New (ISRG) 0.4 $15M 27k 543.41
Bank of America Corporation (BAC) 0.4 $14M 303k 47.32
Deckers Outdoor Corporation (DECK) 0.4 $14M 138k 103.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $14M 61k 226.49
Cytokinetics Com New (CYTK) 0.3 $13M 407k 33.04
Coca-Cola Company (KO) 0.3 $12M 173k 70.75
UnitedHealth (UNH) 0.3 $12M 39k 311.97
Deere & Company (DE) 0.3 $11M 22k 508.49
Qualcomm (QCOM) 0.3 $11M 67k 159.26
Advanced Micro Devices (AMD) 0.2 $9.8M 69k 141.90
Walt Disney Company (DIS) 0.2 $9.4M 76k 124.01
Goldman Sachs (GS) 0.2 $9.4M 13k 707.75
Servicenow (NOW) 0.2 $8.9M 8.7k 1028.08
Booking Holdings (BKNG) 0.2 $8.8M 1.5k 5789.24
McDonald's Corporation (MCD) 0.2 $8.7M 30k 292.17
Hdfc Bank Sponsored Ads (HDB) 0.2 $8.4M 109k 76.67
Texas Instruments Incorporated (TXN) 0.2 $8.0M 39k 207.62
Verizon Communications (VZ) 0.2 $7.7M 177k 43.27
American Express Company (AXP) 0.2 $7.6M 24k 318.98
Pepsi (PEP) 0.2 $7.5M 57k 132.04
Datadog Cl A Com (DDOG) 0.2 $7.3M 55k 134.33
Netflix (NFLX) 0.2 $7.2M 5.3k 1339.13
Morgan Stanley Com New (MS) 0.2 $7.1M 50k 140.86
S&p Global (SPGI) 0.2 $7.0M 13k 527.29
Citigroup Com New (C) 0.2 $6.8M 80k 85.12
Applied Materials (AMAT) 0.2 $6.3M 35k 183.07
Amgen (AMGN) 0.2 $6.3M 23k 279.21
Ge Vernova (GEV) 0.2 $6.2M 12k 529.15
Kla Corp Com New (KLAC) 0.1 $6.0M 6.7k 895.74
Micron Technology (MU) 0.1 $5.9M 48k 123.25
Gilead Sciences (GILD) 0.1 $5.8M 53k 110.87
TJX Companies (TJX) 0.1 $5.8M 47k 123.49
Stryker Corporation (SYK) 0.1 $5.8M 15k 395.63
MercadoLibre (MELI) 0.1 $5.8M 2.2k 2613.63
Union Pacific Corporation (UNP) 0.1 $5.8M 25k 230.08
Capital One Financial (COF) 0.1 $5.7M 27k 212.76
Comcast Corp Cl A (CMCSA) 0.1 $5.6M 156k 35.69
Danaher Corporation (DHR) 0.1 $5.4M 27k 197.54
Lowe's Companies (LOW) 0.1 $5.3M 24k 221.87
Automatic Data Processing (ADP) 0.1 $5.3M 17k 308.40
Lam Research Corp Com New (LRCX) 0.1 $5.2M 54k 97.34
Natera (NTRA) 0.1 $4.8M 29k 168.94
Penumbra (PEN) 0.1 $4.7M 18k 256.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 11k 445.20
Metropcs Communications (TMUS) 0.1 $4.6M 19k 238.26
Marsh & McLennan Companies (MMC) 0.1 $4.6M 21k 218.64
Intercontinental Exchange (ICE) 0.1 $4.5M 25k 183.47
Infosys Sponsored Adr (INFY) 0.1 $4.5M 244k 18.53
American Tower Reit (AMT) 0.1 $4.5M 20k 221.02
Starbucks Corporation (SBUX) 0.1 $4.3M 47k 91.63
McKesson Corporation (MCK) 0.1 $4.3M 5.8k 732.78
Welltower Inc Com reit (WELL) 0.1 $4.2M 28k 153.73
Intel Corporation (INTC) 0.1 $4.1M 181k 22.40
Fiserv (FI) 0.1 $3.9M 23k 172.41
Waste Management (WM) 0.1 $3.8M 17k 228.82
Cigna Corp (CI) 0.1 $3.7M 11k 330.58
Anthem (ELV) 0.1 $3.6M 9.3k 388.96
CVS Caremark Corporation (CVS) 0.1 $3.6M 52k 68.98
Cadence Design Systems (CDNS) 0.1 $3.6M 12k 308.15
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 11k 320.12
Cintas Corporation (CTAS) 0.1 $3.5M 16k 222.87
Sherwin-Williams Company (SHW) 0.1 $3.5M 10k 343.36
Korn Ferry Com New (KFY) 0.1 $3.4M 46k 73.33
Synopsys (SNPS) 0.1 $3.3M 6.5k 512.68
Moody's Corporation (MCO) 0.1 $3.3M 6.6k 501.59
O'reilly Automotive (ORLY) 0.1 $3.3M 37k 90.13
Chipotle Mexican Grill (CMG) 0.1 $3.3M 59k 56.15
CSX Corporation (CSX) 0.1 $3.3M 100k 32.63
Equinix (EQIX) 0.1 $3.3M 4.1k 795.47
Sea Sponsord Ads (SE) 0.1 $3.3M 20k 159.94
United Parcel Service CL B (UPS) 0.1 $3.2M 32k 100.94
PNC Financial Services (PNC) 0.1 $3.2M 17k 186.42
Watts Water Technologies Cl A (WTS) 0.1 $3.1M 13k 245.89
Emerson Electric (EMR) 0.1 $3.1M 23k 133.33
Sterling Construction Company (STRL) 0.1 $3.0M 13k 230.73
Hca Holdings (HCA) 0.1 $3.0M 7.9k 383.10
Motorola Solutions Com New (MSI) 0.1 $2.9M 7.0k 420.46
Marvell Technology (MRVL) 0.1 $2.9M 38k 77.40
Terex Corporation (TEX) 0.1 $2.9M 62k 46.69
Us Bancorp Del Com New (USB) 0.1 $2.9M 64k 45.25
Paypal Holdings (PYPL) 0.1 $2.8M 38k 74.32
Zoetis Cl A (ZTS) 0.1 $2.8M 18k 155.95
Illinois Tool Works (ITW) 0.1 $2.8M 12k 247.25
Core & Main Cl A (CNM) 0.1 $2.8M 47k 60.35
Ecolab (ECL) 0.1 $2.8M 11k 269.44
Newmont Mining Corporation (NEM) 0.1 $2.8M 48k 58.26
Live Oak Bancshares (LOB) 0.1 $2.8M 93k 29.80
Marriott Intl Cl A (MAR) 0.1 $2.7M 10k 273.21
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 30k 91.11
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 10k 266.34
Installed Bldg Prods (IBP) 0.1 $2.7M 15k 180.32
Msci (MSCI) 0.1 $2.7M 4.7k 576.74
Shift4 Pmts Cl A (FOUR) 0.1 $2.7M 27k 99.11
Air Products & Chemicals (APD) 0.1 $2.7M 9.4k 282.06
Travelers Companies (TRV) 0.1 $2.6M 9.9k 267.54
Planet Fitness Cl A (PLNT) 0.1 $2.5M 23k 109.05
Celanese Corporation (CE) 0.1 $2.5M 45k 55.33
Quanta Services (PWR) 0.1 $2.5M 6.5k 378.08
AutoZone (AZO) 0.1 $2.5M 665.00 3712.23
Axon Enterprise (AXON) 0.1 $2.5M 3.0k 827.94
SJW (HTO) 0.1 $2.4M 47k 52.00
Apollo Global Mgmt (APO) 0.1 $2.4M 17k 141.87
Digital Realty Trust (DLR) 0.1 $2.4M 14k 174.33
Cirrus Logic (CRUS) 0.1 $2.4M 23k 104.25
PriceSmart (PSMT) 0.1 $2.3M 22k 105.04
Graphic Packaging Holding Company (GPK) 0.1 $2.3M 110k 21.07
Republic Services (RSG) 0.1 $2.3M 9.4k 246.61
Scholar Rock Hldg Corp (SRRK) 0.1 $2.3M 65k 35.42
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 4.3k 525.00
Simon Property (SPG) 0.1 $2.3M 14k 160.76
Global Business Travel Group Com Cl A (GBTG) 0.1 $2.3M 359k 6.30
FedEx Corporation (FDX) 0.1 $2.3M 10k 227.31
Carrier Global Corporation (CARR) 0.1 $2.2M 31k 73.19
AmerisourceBergen (COR) 0.1 $2.2M 7.5k 299.85
AFLAC Incorporated (AFL) 0.1 $2.2M 21k 105.46
United Rentals (URI) 0.1 $2.2M 3.0k 753.40
Celsius Hldgs Com New (CELH) 0.1 $2.2M 48k 46.39
Truist Financial Corp equities (TFC) 0.1 $2.2M 51k 42.99
Becton, Dickinson and (BDX) 0.1 $2.1M 12k 172.25
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 16k 128.41
Paccar (PCAR) 0.1 $2.0M 22k 95.06
Edwards Lifesciences (EW) 0.1 $2.0M 26k 78.21
Agree Realty Corporation (ADC) 0.1 $2.0M 28k 73.06
MetLife (MET) 0.1 $2.0M 25k 80.42
Paychex (PAYX) 0.1 $2.0M 14k 145.46
Dominion Resources (D) 0.0 $2.0M 36k 56.52
Fastenal Company (FAST) 0.0 $2.0M 48k 42.00
Public Storage (PSA) 0.0 $2.0M 6.8k 293.42
Ameriprise Financial (AMP) 0.0 $2.0M 3.7k 533.73
Fair Isaac Corporation (FICO) 0.0 $1.9M 1.0k 1827.96
RadNet (RDNT) 0.0 $1.9M 33k 56.91
Target Corporation (TGT) 0.0 $1.9M 19k 98.65
Copart (CPRT) 0.0 $1.9M 38k 49.07
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 5.7k 326.09
Cardinal Health (CAH) 0.0 $1.9M 11k 168.00
Keurig Dr Pepper (KDP) 0.0 $1.8M 56k 33.06
Cbre Group Cl A (CBRE) 0.0 $1.8M 13k 140.12
Verisk Analytics (VRSK) 0.0 $1.8M 5.8k 311.50
Exelon Corporation (EXC) 0.0 $1.8M 42k 43.42
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 128.92
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.8M 8.3k 217.75
Crown Castle Intl (CCI) 0.0 $1.8M 17k 102.73
Fidelity National Information Services (FIS) 0.0 $1.8M 22k 81.41
Terreno Realty Corporation (TRNO) 0.0 $1.8M 31k 56.07
SPS Commerce (SPSC) 0.0 $1.7M 13k 136.09
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.3k 536.34
Carvana Cl A (CVNA) 0.0 $1.7M 5.2k 336.96
Nasdaq Omx (NDAQ) 0.0 $1.7M 19k 89.42
Otis Worldwide Corp (OTIS) 0.0 $1.7M 17k 99.02
Prudential Financial (PRU) 0.0 $1.7M 16k 107.44
Kenvue (KVUE) 0.0 $1.7M 81k 20.93
Qualys (QLYS) 0.0 $1.7M 12k 142.87
Tarsus Pharmaceuticals (TARS) 0.0 $1.7M 41k 40.51
Rockwell Automation (ROK) 0.0 $1.7M 5.0k 332.17
Varonis Sys (VRNS) 0.0 $1.6M 32k 50.75
ResMed (RMD) 0.0 $1.6M 6.2k 258.00
SYSCO Corporation (SYY) 0.0 $1.6M 21k 75.74
Ametek (AME) 0.0 $1.6M 8.6k 180.96
Yum! Brands (YUM) 0.0 $1.6M 11k 148.18
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 3.8k 408.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 19k 81.86
Corteva (CTVA) 0.0 $1.5M 21k 74.53
American Intl Group Com New (AIG) 0.0 $1.5M 18k 85.59
Hartford Financial Services (HIG) 0.0 $1.5M 12k 126.87
Entergy Corporation (ETR) 0.0 $1.5M 18k 83.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 8.7k 173.20
Monolithic Power Systems (MPWR) 0.0 $1.5M 2.1k 731.38
Vulcan Materials Company (VMC) 0.0 $1.5M 5.7k 260.82
Atlassian Corporation Cl A (TEAM) 0.0 $1.5M 7.3k 203.09
Ingersoll Rand (IR) 0.0 $1.5M 18k 83.18
Equifax (EFX) 0.0 $1.4M 5.6k 259.37
eBay (EBAY) 0.0 $1.4M 19k 74.46
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 12k 118.01
Dex (DXCM) 0.0 $1.4M 16k 87.29
Martin Marietta Materials (MLM) 0.0 $1.4M 2.5k 548.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 18k 74.07
Ansys (ANSS) 0.0 $1.3M 3.8k 351.22
Broadridge Financial Solutions (BR) 0.0 $1.3M 5.5k 243.03
Iqvia Holdings (IQV) 0.0 $1.3M 8.4k 157.59
Iron Mountain (IRM) 0.0 $1.3M 13k 102.57
Xylem (XYL) 0.0 $1.3M 10k 129.36
Brown & Brown (BRO) 0.0 $1.3M 12k 110.87
AvalonBay Communities (AVB) 0.0 $1.3M 6.3k 203.50
Gartner (IT) 0.0 $1.3M 3.2k 404.22
Zscaler Incorporated (ZS) 0.0 $1.3M 4.1k 313.94
State Street Corporation (STT) 0.0 $1.3M 12k 106.34
Old Dominion Freight Line (ODFL) 0.0 $1.2M 7.7k 162.30
Tractor Supply Company (TSCO) 0.0 $1.2M 24k 52.77
Raymond James Financial (RJF) 0.0 $1.2M 8.1k 153.37
Extra Space Storage (EXR) 0.0 $1.2M 8.4k 147.44
Freshpet (FRPT) 0.0 $1.2M 18k 67.96
Yum China Holdings (YUMC) 0.0 $1.2M 28k 44.71
Bristol Myers Squibb (BMY) 0.0 $1.2M 27k 46.29
Humana (HUM) 0.0 $1.2M 5.0k 244.48
General Mills (GIS) 0.0 $1.2M 23k 51.81
Hubspot (HUBS) 0.0 $1.2M 2.2k 556.63
Dupont De Nemours (DD) 0.0 $1.2M 17k 68.59
Fifth Third Ban (FITB) 0.0 $1.2M 29k 41.13
Keysight Technologies (KEYS) 0.0 $1.2M 7.1k 163.86
Lululemon Athletica (LULU) 0.0 $1.2M 4.9k 237.58
Synchrony Financial (SYF) 0.0 $1.1M 17k 66.74
American Water Works (AWK) 0.0 $1.1M 8.3k 139.11
Ventas (VTR) 0.0 $1.1M 18k 63.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 98k 11.46
Dover Corporation (DOV) 0.0 $1.1M 6.2k 183.23
Dollar General (DG) 0.0 $1.1M 9.8k 114.38
Markel Corporation (MKL) 0.0 $1.1M 560.00 1997.36
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 55k 20.45
Godaddy Cl A (GDDY) 0.0 $1.1M 6.0k 180.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 64k 16.76
Centene Corporation (CNC) 0.0 $1.1M 19k 54.28
Archer Daniels Midland Company (ADM) 0.0 $1.1M 20k 52.78
Mettler-Toledo International (MTD) 0.0 $1.0M 890.00 1174.72
Tyler Technologies (TYL) 0.0 $1.0M 1.8k 592.84
Veralto Corp Com Shs (VLTO) 0.0 $1.0M 10k 100.95
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 4.4k 234.84
Array Technologies Com Shs (ARRY) 0.0 $1.0M 173k 5.90
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 14k 71.99
Verint Systems (VRNT) 0.0 $999k 51k 19.67
ON Semiconductor (ON) 0.0 $991k 19k 52.41
Emcor (EME) 0.0 $990k 1.9k 534.89
T. Rowe Price (TROW) 0.0 $989k 10k 96.50
CoStar (CSGP) 0.0 $989k 12k 80.40
Hp (HPQ) 0.0 $988k 40k 24.46
International Paper Company (IP) 0.0 $988k 21k 46.83
Western Digital (WDC) 0.0 $987k 15k 63.99
Regions Financial Corporation (RF) 0.0 $987k 42k 23.52
Northern Trust Corporation (NTRS) 0.0 $976k 7.7k 126.79
Labcorp Holdings Com Shs (LH) 0.0 $966k 3.7k 262.51
Rapid7 (RPD) 0.0 $966k 42k 23.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $957k 3.7k 255.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $951k 9.1k 104.50
Insulet Corporation (PODD) 0.0 $943k 3.0k 314.18
Church & Dwight (CHD) 0.0 $942k 9.8k 96.11
Pulte (PHM) 0.0 $939k 8.9k 105.46
Edison International (EIX) 0.0 $928k 18k 51.60
Ptc (PTC) 0.0 $922k 5.4k 172.34
Kraft Heinz (KHC) 0.0 $920k 36k 25.82
Hubbell (HUBB) 0.0 $911k 2.2k 408.41
NetApp (NTAP) 0.0 $904k 8.5k 106.55
Nutanix Cl A (NTNX) 0.0 $894k 12k 76.44
Waters Corporation (WAT) 0.0 $881k 2.5k 349.04
NVR (NVR) 0.0 $879k 119.00 7385.66
Kellogg Company (K) 0.0 $879k 11k 79.53
Dow (DOW) 0.0 $874k 33k 26.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $871k 34k 25.69
Principal Financial (PFG) 0.0 $866k 11k 79.43
Equity Residential Sh Ben Int (EQR) 0.0 $855k 13k 67.49
Zimmer Holdings (ZBH) 0.0 $844k 9.3k 91.21
Steel Dynamics (STLD) 0.0 $832k 6.5k 128.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $819k 1.8k 467.82
Quest Diagnostics Incorporated (DGX) 0.0 $808k 4.5k 179.63
Biogen Idec (BIIB) 0.0 $804k 6.4k 125.59
F5 Networks (FFIV) 0.0 $795k 2.7k 294.32
Live Nation Entertainment (LYV) 0.0 $793k 5.2k 151.28
Williams-Sonoma (WSM) 0.0 $790k 4.8k 163.37
Lpl Financial Holdings (LPLA) 0.0 $787k 2.1k 374.97
Citizens Financial (CFG) 0.0 $779k 17k 44.75
Toast Cl A (TOST) 0.0 $771k 17k 44.29
Genuine Parts Company (GPC) 0.0 $764k 6.3k 121.31
Lennox International (LII) 0.0 $755k 1.3k 573.24
Dollar Tree (DLTR) 0.0 $753k 7.6k 99.04
Norfolk Southern (NSC) 0.0 $742k 2.9k 255.97
Docusign (DOCU) 0.0 $740k 9.5k 77.89
International Flavors & Fragrances (IFF) 0.0 $735k 10k 73.55
Equitable Holdings (EQH) 0.0 $729k 13k 56.10
Teradyne (TER) 0.0 $728k 8.1k 89.92
Twilio Cl A (TWLO) 0.0 $721k 5.8k 124.36
FactSet Research Systems (FDS) 0.0 $717k 1.6k 447.28
Reliance Steel & Aluminum (RS) 0.0 $706k 2.3k 313.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $704k 9.3k 75.82
Ball Corporation (BALL) 0.0 $701k 13k 56.09
Snap-on Incorporated (SNA) 0.0 $688k 2.2k 311.18
Clorox Company (CLX) 0.0 $678k 5.7k 120.07
Molina Healthcare (MOH) 0.0 $676k 2.3k 297.90
Carlisle Companies (CSL) 0.0 $672k 1.8k 373.40
Trimble Navigation (TRMB) 0.0 $669k 8.8k 75.98
West Pharmaceutical Services (WST) 0.0 $665k 3.0k 218.80
Hologic (HOLX) 0.0 $665k 10k 65.16
Illumina (ILMN) 0.0 $665k 7.0k 95.41
Expeditors International of Washington (EXPD) 0.0 $657k 5.8k 114.25
Omni (OMC) 0.0 $648k 9.0k 71.94
Burlington Stores (BURL) 0.0 $642k 2.8k 232.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $640k 6.2k 104.13
Best Buy (BBY) 0.0 $634k 9.4k 67.13
Paycom Software (PAYC) 0.0 $625k 2.7k 231.40
Dynatrace Com New (DT) 0.0 $619k 11k 55.21
Dr Reddys Labs Adr (RDY) 0.0 $616k 41k 15.03
IDEX Corporation (IEX) 0.0 $615k 3.5k 175.57
AECOM Technology Corporation (ACM) 0.0 $609k 5.4k 112.86
Transunion (TRU) 0.0 $607k 6.9k 88.00
Grupo Cibest Sa Spon Ads (CIB) 0.0 $605k 13k 46.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $601k 2.0k 308.36
Invitation Homes (INVH) 0.0 $600k 18k 32.80
Wp Carey (WPC) 0.0 $599k 9.6k 62.38
Baxter International (BAX) 0.0 $596k 20k 30.28
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $586k 6.9k 84.89
Fox Corp Cl A Com (FOXA) 0.0 $582k 10k 56.04
Watsco, Incorporated (WSO) 0.0 $576k 1.3k 441.62
Entegris (ENTG) 0.0 $570k 7.1k 80.65
Gra (GGG) 0.0 $567k 6.6k 85.97
Jack Henry & Associates (JKHY) 0.0 $562k 3.1k 180.17
Avery Dennison Corporation (AVY) 0.0 $562k 3.2k 175.47
Owens Corning (OC) 0.0 $557k 4.1k 137.52
H World Group Sponsored Ads (HTHT) 0.0 $550k 16k 33.92
Align Technology (ALGN) 0.0 $549k 2.9k 189.33
Builders FirstSource (BLDR) 0.0 $548k 4.7k 116.69
C H Robinson Worldwide Com New (CHRW) 0.0 $547k 5.7k 95.95
Wipro Spon Adr 1 Sh (WIT) 0.0 $541k 179k 3.02
Smucker J M Com New (SJM) 0.0 $536k 5.5k 98.20
J.B. Hunt Transport Services (JBHT) 0.0 $533k 3.7k 143.60
PerkinElmer (RVTY) 0.0 $532k 5.5k 96.72
Mongodb Cl A (MDB) 0.0 $525k 2.5k 209.99
Masco Corporation (MAS) 0.0 $521k 8.1k 64.36
Rhythm Pharmaceuticals (RYTM) 0.0 $519k 8.2k 63.19
Akamai Technologies (AKAM) 0.0 $518k 6.5k 79.76
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $518k 4.6k 112.69
Peak (DOC) 0.0 $517k 30k 17.51
Kimco Realty Corporation (KIM) 0.0 $517k 25k 21.02
Alexandria Real Estate Equities (ARE) 0.0 $516k 7.1k 72.63
Crown Holdings (CCK) 0.0 $513k 5.0k 102.98
Cooper Cos (COO) 0.0 $505k 7.1k 71.16
Regency Centers Corporation (REG) 0.0 $504k 7.1k 71.23
Wabtec Corporation (WAB) 0.0 $502k 2.4k 209.35
American Homes 4 Rent Cl A (AMH) 0.0 $501k 14k 36.07
Juniper Networks (JNPR) 0.0 $491k 12k 39.93
Bentley Sys Com Cl B (BSY) 0.0 $489k 9.1k 53.97
Hormel Foods Corporation (HRL) 0.0 $481k 16k 30.25
Solventum Corp Com Shs (SOLV) 0.0 $478k 6.3k 75.84
Nordson Corporation (NDSN) 0.0 $472k 2.2k 214.37
News Corp Cl A (NWSA) 0.0 $464k 16k 29.72
Rivian Automotive Com Cl A (RIVN) 0.0 $452k 33k 13.74
Annaly Capital Management In Com New (NLY) 0.0 $451k 24k 18.82
RPM International (RPM) 0.0 $450k 4.1k 109.84
Boston Properties (BXP) 0.0 $445k 6.6k 67.47
Interpublic Group of Companies (IPG) 0.0 $428k 18k 24.48
Okta Cl A (OKTA) 0.0 $412k 4.1k 99.97
Pool Corporation (POOL) 0.0 $408k 1.4k 291.48
ConAgra Foods (CAG) 0.0 $403k 20k 20.47
DaVita (DVA) 0.0 $385k 2.7k 142.45
Terns Pharmaceuticals (TERN) 0.0 $382k 102k 3.73
LKQ Corporation (LKQ) 0.0 $381k 10k 37.01
Kanzhun Sponsored Ads (BZ) 0.0 $375k 21k 17.84
Dick's Sporting Goods (DKS) 0.0 $357k 1.8k 197.81
Qifu Technology American Dep (QFIN) 0.0 $356k 8.2k 43.36
Avantor (AVTR) 0.0 $343k 26k 13.46
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $321k 21k 15.05
Tal Education Group Sponsored Ads (TAL) 0.0 $307k 30k 10.22
Fox Corp Cl B Com (FOX) 0.0 $265k 5.1k 51.63
Campbell Soup Company (CPB) 0.0 $258k 8.4k 30.65
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $168k 10k 16.42
Incyte Corporation (INCY) 0.0 $150k 2.2k 68.10