E. Ohman J:or Asset Management AB as of Sept. 30, 2025
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 398 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $397M | 766k | 517.95 | |
| NVIDIA Corporation (NVDA) | 8.2 | $347M | 1.9M | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $262M | 1.1M | 243.10 | |
| Apple (AAPL) | 6.2 | $262M | 1.0M | 254.63 | |
| Amazon (AMZN) | 5.6 | $236M | 1.1M | 219.57 | |
| Broadcom (AVGO) | 3.7 | $158M | 480k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $101M | 319k | 315.43 | |
| International Business Machines (IBM) | 2.2 | $95M | 337k | 282.16 | |
| Intuit (INTU) | 2.1 | $91M | 133k | 682.91 | |
| Visa Com Cl A (V) | 2.1 | $88M | 257k | 341.38 | |
| Meta Platforms Cl A (META) | 1.7 | $72M | 98k | 734.38 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $61M | 108k | 568.81 | |
| Progressive Corporation (PGR) | 1.2 | $52M | 210k | 246.95 | |
| Palo Alto Networks (PANW) | 1.2 | $51M | 252k | 203.62 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $51M | 104k | 485.02 | |
| Servicenow (NOW) | 1.2 | $49M | 53k | 920.28 | |
| At&t (T) | 1.1 | $49M | 1.7M | 28.24 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $47M | 159k | 297.91 | |
| Blackrock (BLK) | 1.0 | $44M | 38k | 1165.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $43M | 178k | 243.55 | |
| Prologis (PLD) | 1.0 | $41M | 354k | 114.52 | |
| Autodesk (ADSK) | 1.0 | $40M | 127k | 317.67 | |
| Comfort Systems USA (FIX) | 0.9 | $40M | 49k | 825.18 | |
| salesforce (CRM) | 0.9 | $40M | 168k | 237.00 | |
| Boston Scientific Corporation (BSX) | 0.9 | $39M | 397k | 97.63 | |
| Colgate-Palmolive Company (CL) | 0.9 | $38M | 472k | 79.94 | |
| Gilead Sciences (GILD) | 0.8 | $36M | 325k | 111.00 | |
| Icici Bank Adr (IBN) | 0.8 | $36M | 1.2M | 30.23 | |
| Rollins (ROL) | 0.8 | $35M | 588k | 58.74 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.8 | $35M | 1.0M | 34.06 | |
| CBOE Holdings (CBOE) | 0.8 | $33M | 136k | 245.25 | |
| Eli Lilly & Co. (LLY) | 0.7 | $32M | 42k | 763.00 | |
| First Solar (FSLR) | 0.7 | $31M | 142k | 220.53 | |
| W.W. Grainger (GWW) | 0.7 | $31M | 32k | 952.96 | |
| Albertsons Cos Common Stock (ACI) | 0.7 | $30M | 1.7M | 17.51 | |
| Electronic Arts (EA) | 0.7 | $30M | 146k | 201.70 | |
| Constellation Energy (CEG) | 0.6 | $27M | 83k | 329.07 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $27M | 224k | 121.42 | |
| Topbuild (BLD) | 0.5 | $23M | 59k | 390.86 | |
| Microchip Technology (MCHP) | 0.5 | $23M | 361k | 64.22 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.5 | $23M | 13k | 1789.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $22M | 334k | 67.07 | |
| Cytokinetics Com New (CYTK) | 0.5 | $22M | 407k | 54.96 | |
| Fortinet (FTNT) | 0.5 | $22M | 263k | 84.08 | |
| Surgery Partners (SGRY) | 0.5 | $21M | 966k | 21.64 | |
| Bellring Brands Common Stock (BRBR) | 0.5 | $20M | 560k | 36.35 | |
| Oracle Corporation (ORCL) | 0.5 | $20M | 71k | 281.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $19M | 102k | 185.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $17M | 62k | 279.29 | |
| Home Depot (HD) | 0.4 | $17M | 42k | 405.19 | |
| Bank of America Corporation (BAC) | 0.4 | $16M | 303k | 51.59 | |
| Procter & Gamble Company (PG) | 0.4 | $15M | 99k | 153.65 | |
| UnitedHealth (UNH) | 0.3 | $13M | 39k | 345.30 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $13M | 28k | 447.23 | |
| Coca-Cola Company (KO) | 0.3 | $11M | 173k | 66.32 | |
| Qualcomm (QCOM) | 0.3 | $11M | 67k | 166.36 | |
| Advanced Micro Devices (AMD) | 0.3 | $11M | 69k | 161.79 | |
| Goldman Sachs (GS) | 0.2 | $10M | 13k | 796.35 | |
| Deere & Company (DE) | 0.2 | $10M | 22k | 457.26 | |
| McDonald's Corporation (MCD) | 0.2 | $9.1M | 30k | 303.89 | |
| Walt Disney Company (DIS) | 0.2 | $8.7M | 76k | 114.50 | |
| Yum China Holdings (YUMC) | 0.2 | $8.5M | 25k | 341.00 | |
| Booking Holdings (BKNG) | 0.2 | $8.4M | 1.6k | 5399.27 | |
| Uber Technologies (UBER) | 0.2 | $8.2M | 84k | 97.97 | |
| Morgan Stanley Com New (MS) | 0.2 | $8.1M | 51k | 158.96 | |
| Pepsi (PEP) | 0.2 | $8.0M | 57k | 140.44 | |
| Micron Technology (MU) | 0.2 | $8.0M | 48k | 167.32 | |
| Citigroup Com New (C) | 0.2 | $8.0M | 79k | 101.50 | |
| American Express Company (AXP) | 0.2 | $7.9M | 24k | 332.16 | |
| Verizon Communications (VZ) | 0.2 | $7.8M | 177k | 43.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $7.6M | 223k | 34.16 | |
| Ge Vernova (GEV) | 0.2 | $7.2M | 12k | 614.90 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $7.2M | 54k | 133.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.1M | 39k | 183.73 | |
| Applied Materials (AMAT) | 0.2 | $6.9M | 34k | 204.74 | |
| TJX Companies (TJX) | 0.2 | $6.8M | 47k | 144.54 | |
| Kla Corp Com New (KLAC) | 0.2 | $6.4M | 6.0k | 1078.60 | |
| S&p Global (SPGI) | 0.2 | $6.4M | 13k | 486.71 | |
| Netflix (NFLX) | 0.2 | $6.4M | 5.3k | 1198.92 | |
| Datadog Cl A Com (DDOG) | 0.2 | $6.4M | 45k | 142.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.4M | 18k | 352.75 | |
| Amgen (AMGN) | 0.1 | $6.3M | 23k | 282.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.1M | 26k | 236.37 | |
| Intel Corporation (INTC) | 0.1 | $6.1M | 181k | 33.55 | |
| Lowe's Companies (LOW) | 0.1 | $6.0M | 24k | 251.31 | |
| Capital One Financial (COF) | 0.1 | $5.7M | 27k | 212.58 | |
| Danaher Corporation (DHR) | 0.1 | $5.4M | 27k | 198.26 | |
| Stryker Corporation (SYK) | 0.1 | $5.4M | 15k | 369.67 | |
| MercadoLibre (MELI) | 0.1 | $5.3M | 2.3k | 2336.94 | |
| Dex (DXCM) | 0.1 | $5.2M | 78k | 67.29 | |
| Metropcs Communications (TMUS) | 0.1 | $5.1M | 21k | 239.38 | |
| McKesson Corporation (MCK) | 0.1 | $5.0M | 6.5k | 772.54 | |
| Penumbra (PEN) | 0.1 | $5.0M | 20k | 253.32 | |
| Automatic Data Processing (ADP) | 0.1 | $5.0M | 17k | 293.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.9M | 28k | 178.14 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.9M | 156k | 31.42 | |
| Natera (NTRA) | 0.1 | $4.6M | 29k | 160.97 | |
| Sterling Construction Company (STRL) | 0.1 | $4.3M | 13k | 339.68 | |
| Nextracker Class A Com (NXT) | 0.1 | $4.2M | 57k | 73.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.2M | 21k | 201.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.2M | 25k | 168.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.1M | 11k | 391.64 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.1M | 12k | 351.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.0M | 48k | 84.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | 47k | 84.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.0M | 37k | 107.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.0M | 52k | 75.39 | |
| American Tower Reit (AMT) | 0.1 | $3.9M | 20k | 192.32 | |
| Synopsys (SNPS) | 0.1 | $3.9M | 7.8k | 493.39 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $3.7M | 228k | 16.27 | |
| Waste Management (WM) | 0.1 | $3.6M | 17k | 220.83 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.5M | 13k | 279.28 | |
| Sea Sponsord Ads (SE) | 0.1 | $3.5M | 20k | 178.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.5M | 10k | 346.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.4M | 11k | 309.74 | |
| PNC Financial Services (PNC) | 0.1 | $3.4M | 17k | 200.93 | |
| Hca Holdings (HCA) | 0.1 | $3.4M | 7.9k | 426.20 | |
| Moody's Corporation (MCO) | 0.1 | $3.4M | 7.0k | 476.48 | |
| Cigna Corp (CI) | 0.1 | $3.3M | 12k | 288.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.3M | 30k | 108.96 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.3M | 68k | 48.33 | |
| Cintas Corporation (CTAS) | 0.1 | $3.2M | 16k | 205.26 | |
| Equinix (EQIX) | 0.1 | $3.2M | 4.1k | 783.24 | |
| Korn Ferry Com New (KFY) | 0.1 | $3.2M | 46k | 69.98 | |
| Motorola Solutions Com New (MSI) | 0.1 | $3.2M | 7.0k | 457.29 | |
| Live Oak Bancshares (LOB) | 0.1 | $3.2M | 90k | 35.22 | |
| Terex Corporation (TEX) | 0.1 | $3.2M | 62k | 51.30 | |
| Marvell Technology (MRVL) | 0.1 | $3.2M | 38k | 84.07 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 12k | 260.76 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $3.1M | 23k | 138.52 | |
| Installed Bldg Prods (IBP) | 0.1 | $3.1M | 12k | 246.66 | |
| Anthem (ELV) | 0.1 | $3.0M | 9.3k | 323.12 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 23k | 131.18 | |
| AutoZone (AZO) | 0.1 | $3.0M | 695.00 | 4290.24 | |
| Ecolab (ECL) | 0.1 | $3.0M | 11k | 273.86 | |
| Fiserv (FI) | 0.1 | $2.9M | 23k | 128.93 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $2.9M | 359k | 8.08 | |
| Cirrus Logic (CRUS) | 0.1 | $2.8M | 23k | 125.29 | |
| United Rentals (URI) | 0.1 | $2.8M | 3.0k | 954.66 | |
| CSX Corporation (CSX) | 0.1 | $2.8M | 78k | 35.51 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 9.9k | 279.22 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $2.7M | 35k | 77.40 | |
| Quanta Services (PWR) | 0.1 | $2.7M | 6.5k | 414.42 | |
| Msci (MSCI) | 0.1 | $2.7M | 4.8k | 567.41 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.7M | 18k | 146.32 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.6M | 10k | 259.44 | |
| Simon Property (SPG) | 0.1 | $2.6M | 14k | 187.67 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.6M | 32k | 83.53 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $2.6M | 70k | 37.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.6M | 5.7k | 456.00 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $2.6M | 45k | 57.49 | |
| Paypal Holdings (PYPL) | 0.1 | $2.6M | 38k | 67.06 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 9.4k | 272.72 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.5M | 9.8k | 260.44 | |
| RadNet (RDNT) | 0.1 | $2.5M | 33k | 76.21 | |
| Core & Main Cl A (CNM) | 0.1 | $2.5M | 47k | 53.83 | |
| PriceSmart (PSMT) | 0.1 | $2.5M | 21k | 121.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.4M | 4.3k | 562.27 | |
| Digital Realty Trust (DLR) | 0.1 | $2.4M | 14k | 172.88 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.4M | 23k | 103.80 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 10k | 235.81 | |
| AmerisourceBergen (COR) | 0.1 | $2.3M | 7.5k | 312.53 | |
| Fastenal Company (FAST) | 0.1 | $2.3M | 48k | 49.04 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.3M | 51k | 45.72 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 59k | 39.19 | |
| Paccar (PCAR) | 0.1 | $2.3M | 23k | 98.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 21k | 111.70 | |
| SJW (HTO) | 0.1 | $2.3M | 47k | 48.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 12k | 187.17 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $2.3M | 38k | 59.43 | |
| Apollo Global Mgmt (APO) | 0.1 | $2.3M | 17k | 133.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 3.6k | 638.89 | |
| Workday Cl A (WDAY) | 0.1 | $2.2M | 9.0k | 240.73 | |
| Republic Services (RSG) | 0.1 | $2.1M | 9.4k | 229.48 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.1M | 110k | 19.57 | |
| Axon Enterprise (AXON) | 0.1 | $2.1M | 3.0k | 717.64 | |
| MetLife (MET) | 0.0 | $2.1M | 25k | 82.37 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0M | 13k | 157.56 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0M | 4.1k | 491.25 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 26k | 77.77 | |
| Exelon Corporation (EXC) | 0.0 | $2.0M | 45k | 45.01 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0M | 28k | 71.04 | |
| Public Storage (PSA) | 0.0 | $2.0M | 6.8k | 288.85 | |
| Carvana Cl A (CVNA) | 0.0 | $1.9M | 5.2k | 377.24 | |
| Vital Farms (VITL) | 0.0 | $1.9M | 46k | 41.15 | |
| Celanese Corporation (CE) | 0.0 | $1.9M | 45k | 42.08 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.9M | 2.1k | 920.64 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.9M | 8.3k | 224.58 | |
| Western Digital (WDC) | 0.0 | $1.9M | 15k | 120.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.8M | 31k | 59.70 | |
| Varonis Sys (VRNS) | 0.0 | $1.8M | 32k | 57.47 | |
| D.R. Horton (DHI) | 0.0 | $1.8M | 11k | 169.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.8M | 92k | 19.53 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.8M | 31k | 56.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.8M | 5.7k | 307.62 | |
| Paychex (PAYX) | 0.0 | $1.8M | 14k | 126.76 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 5.0k | 349.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 14k | 124.34 | |
| eBay (EBAY) | 0.0 | $1.7M | 19k | 90.95 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 11k | 156.96 | |
| Target Corporation (TGT) | 0.0 | $1.7M | 19k | 89.70 | |
| Copart (CPRT) | 0.0 | $1.7M | 38k | 44.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.7M | 19k | 88.45 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 21k | 82.34 | |
| ResMed (RMD) | 0.0 | $1.7M | 6.2k | 273.73 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 18k | 93.19 | |
| Crown Castle Intl (CCI) | 0.0 | $1.7M | 17k | 96.49 | |
| Prudential Financial (PRU) | 0.0 | $1.6M | 16k | 103.74 | |
| Ametek (AME) | 0.0 | $1.6M | 8.6k | 188.00 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6M | 12k | 133.39 | |
| Iqvia Holdings (IQV) | 0.0 | $1.6M | 8.4k | 189.94 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | 17k | 91.43 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.6M | 1.0k | 1496.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6M | 2.5k | 630.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 12k | 128.35 | |
| Qualys (QLYS) | 0.0 | $1.5M | 12k | 132.33 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.5M | 29k | 51.29 | |
| Xylem (XYL) | 0.0 | $1.5M | 10k | 147.50 | |
| Verisk Analytics (VRSK) | 0.0 | $1.5M | 5.8k | 251.51 | |
| Ingersoll Rand (IR) | 0.0 | $1.5M | 18k | 82.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | 22k | 65.94 | |
| Equifax (EFX) | 0.0 | $1.4M | 5.6k | 256.53 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.4M | 56k | 25.51 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $1.4M | 173k | 8.15 | |
| American Intl Group Com New (AIG) | 0.0 | $1.4M | 18k | 78.54 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 8.1k | 172.60 | |
| Corteva (CTVA) | 0.0 | $1.4M | 21k | 67.63 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.4M | 8.7k | 159.89 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 12k | 116.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.4M | 18k | 75.10 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 17k | 77.90 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 9.6k | 140.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 55k | 24.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 24k | 56.87 | |
| SPS Commerce (SPSC) | 0.0 | $1.3M | 13k | 104.14 | |
| Kenvue (KVUE) | 0.0 | $1.3M | 81k | 16.23 | |
| Humana (HUM) | 0.0 | $1.3M | 5.0k | 260.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 5.5k | 238.17 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 13k | 101.94 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 29k | 44.55 | |
| Ventas (VTR) | 0.0 | $1.3M | 18k | 69.99 | |
| Keysight Technologies (KEYS) | 0.0 | $1.2M | 7.1k | 174.92 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 17k | 71.05 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.3k | 193.17 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.2M | 4.1k | 299.66 | |
| Emcor (EME) | 0.0 | $1.2M | 1.9k | 649.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 20k | 59.74 | |
| Pulte (PHM) | 0.0 | $1.2M | 8.9k | 132.13 | |
| General Mills (GIS) | 0.0 | $1.2M | 23k | 50.42 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.2M | 7.3k | 159.70 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 7.0k | 163.40 | |
| American Water Works (AWK) | 0.0 | $1.1M | 8.3k | 139.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 25k | 45.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 3.7k | 298.28 | |
| Teradyne (TER) | 0.0 | $1.1M | 8.1k | 137.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 64k | 17.27 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 42k | 26.37 | |
| Hp (HPQ) | 0.0 | $1.1M | 40k | 27.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 890.00 | 1227.61 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1M | 10k | 106.61 | |
| Ptc (PTC) | 0.0 | $1.1M | 5.4k | 203.02 | |
| Brown & Brown (BRO) | 0.0 | $1.1M | 12k | 93.79 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1M | 5.5k | 195.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 7.7k | 140.78 | |
| Markel Corporation (MKL) | 0.0 | $1.1M | 560.00 | 1911.36 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.1M | 3.7k | 287.06 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 10k | 102.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0M | 3.8k | 275.11 | |
| CoStar (CSGP) | 0.0 | $1.0M | 12k | 84.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 7.7k | 134.60 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 6.2k | 166.83 | |
| Dollar General (DG) | 0.0 | $1.0M | 9.8k | 103.35 | |
| Hubspot (HUBS) | 0.0 | $1.0M | 2.2k | 467.80 | |
| NetApp (NTAP) | 0.0 | $1.0M | 8.5k | 118.46 | |
| Edison International (EIX) | 0.0 | $995k | 18k | 55.28 | |
| International Paper Company (IP) | 0.0 | $979k | 21k | 46.40 | |
| Hubbell (HUBB) | 0.0 | $960k | 2.2k | 430.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $957k | 1.8k | 546.75 | |
| NVR (NVR) | 0.0 | $956k | 119.00 | 8034.66 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $951k | 9.1k | 104.45 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $949k | 15k | 64.73 | |
| ON Semiconductor (ON) | 0.0 | $932k | 19k | 49.31 | |
| Kraft Heinz (KHC) | 0.0 | $928k | 36k | 26.04 | |
| Insulet Corporation (PODD) | 0.0 | $926k | 3.0k | 308.73 | |
| Citizens Financial (CFG) | 0.0 | $925k | 17k | 53.16 | |
| Tyler Technologies (TYL) | 0.0 | $916k | 1.8k | 523.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $911k | 9.3k | 98.50 | |
| Kellogg Company (K) | 0.0 | $906k | 11k | 82.02 | |
| Steel Dynamics (STLD) | 0.0 | $906k | 6.5k | 139.43 | |
| Principal Financial (PFG) | 0.0 | $904k | 11k | 82.91 | |
| Biogen Idec (BIIB) | 0.0 | $896k | 6.4k | 140.08 | |
| Tapestry (TPR) | 0.0 | $883k | 7.8k | 113.22 | |
| Genuine Parts Company (GPC) | 0.0 | $873k | 6.3k | 138.60 | |
| F5 Networks (FFIV) | 0.0 | $873k | 2.7k | 323.19 | |
| Norfolk Southern (NSC) | 0.0 | $871k | 2.9k | 300.41 | |
| Nutanix Cl A (NTNX) | 0.0 | $870k | 12k | 74.39 | |
| Lululemon Athletica (LULU) | 0.0 | $863k | 4.9k | 177.93 | |
| Church & Dwight (CHD) | 0.0 | $859k | 9.8k | 87.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $858k | 4.5k | 190.58 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $848k | 4.4k | 193.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $840k | 34k | 24.79 | |
| Rocket Lab Corp (RKLB) | 0.0 | $834k | 17k | 47.91 | |
| Gartner (IT) | 0.0 | $833k | 3.2k | 262.87 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $829k | 8.2k | 100.99 | |
| Godaddy Cl A (GDDY) | 0.0 | $821k | 6.0k | 136.83 | |
| West Pharmaceutical Services (WST) | 0.0 | $797k | 3.0k | 262.33 | |
| Rapid7 (RPD) | 0.0 | $783k | 42k | 18.75 | |
| Mongodb Cl A (MDB) | 0.0 | $776k | 2.5k | 310.38 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $769k | 102k | 7.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $766k | 2.2k | 346.53 | |
| Waters Corporation (WAT) | 0.0 | $757k | 2.5k | 299.81 | |
| Dow (DOW) | 0.0 | $757k | 33k | 22.93 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $755k | 5.7k | 132.40 | |
| Southern Copper Corporation (SCCO) | 0.0 | $728k | 6.0k | 121.36 | |
| Jacobs Engineering Group (J) | 0.0 | $719k | 4.8k | 149.86 | |
| Trimble Navigation (TRMB) | 0.0 | $719k | 8.8k | 81.65 | |
| Dollar Tree (DLTR) | 0.0 | $717k | 7.6k | 94.37 | |
| Best Buy (BBY) | 0.0 | $714k | 9.4k | 75.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $705k | 5.8k | 122.59 | |
| AECOM Technology Corporation (ACM) | 0.0 | $705k | 5.4k | 130.47 | |
| Burlington Stores (BURL) | 0.0 | $702k | 2.8k | 254.50 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $699k | 2.1k | 332.69 | |
| Lennox International (LII) | 0.0 | $697k | 1.3k | 529.36 | |
| Clorox Company (CLX) | 0.0 | $697k | 5.7k | 123.30 | |
| Centene Corporation (CNC) | 0.0 | $692k | 19k | 35.68 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $691k | 14k | 49.01 | |
| Hologic (HOLX) | 0.0 | $688k | 10k | 67.49 | |
| Docusign (DOCU) | 0.0 | $685k | 9.5k | 72.09 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $680k | 13k | 51.94 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $678k | 6.7k | 101.37 | |
| Illumina (ILMN) | 0.0 | $662k | 7.0k | 94.97 | |
| Equitable Holdings (EQH) | 0.0 | $660k | 13k | 50.78 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $654k | 10k | 63.06 | |
| Entegris (ENTG) | 0.0 | $654k | 7.1k | 92.46 | |
| Wp Carey (WPC) | 0.0 | $649k | 9.6k | 67.57 | |
| Toast Cl A (TOST) | 0.0 | $635k | 17k | 36.51 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $634k | 16k | 39.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $632k | 2.3k | 280.83 | |
| Ball Corporation (BALL) | 0.0 | $630k | 13k | 50.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $621k | 9.3k | 66.91 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $615k | 6.2k | 99.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $615k | 10k | 61.54 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $614k | 7.5k | 81.68 | |
| Smucker J M Com New (SJM) | 0.0 | $593k | 5.5k | 108.60 | |
| Carlisle Companies (CSL) | 0.0 | $592k | 1.8k | 328.96 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $592k | 7.1k | 83.34 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $586k | 25k | 23.36 | |
| Twilio Cl A (TWLO) | 0.0 | $580k | 5.8k | 100.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $580k | 2.0k | 297.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $579k | 2.6k | 222.22 | |
| Transunion (TRU) | 0.0 | $578k | 6.9k | 83.78 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $573k | 41k | 13.98 | |
| Owens Corning (OC) | 0.0 | $573k | 4.1k | 141.46 | |
| Masco Corporation (MAS) | 0.0 | $570k | 8.1k | 70.39 | |
| Builders FirstSource (BLDR) | 0.0 | $570k | 4.7k | 121.25 | |
| IDEX Corporation (IEX) | 0.0 | $570k | 3.5k | 162.76 | |
| Peak (DOC) | 0.0 | $566k | 30k | 19.15 | |
| Paycom Software (PAYC) | 0.0 | $562k | 2.7k | 208.14 | |
| Gra (GGG) | 0.0 | $561k | 6.6k | 84.96 | |
| Dynatrace Com New (DT) | 0.0 | $544k | 11k | 48.45 | |
| Kimco Realty Corporation (KIM) | 0.0 | $538k | 25k | 21.85 | |
| Invitation Homes (INVH) | 0.0 | $537k | 18k | 29.33 | |
| Watsco, Incorporated (WSO) | 0.0 | $528k | 1.3k | 404.30 | |
| Verint Systems (VRNT) | 0.0 | $523k | 26k | 20.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $519k | 3.2k | 162.17 | |
| Regency Centers Corporation (REG) | 0.0 | $516k | 7.1k | 72.90 | |
| Nordson Corporation (NDSN) | 0.0 | $499k | 2.2k | 226.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $498k | 3.7k | 134.17 | |
| Roper Industries (ROP) | 0.0 | $495k | 993.00 | 498.69 | |
| Akamai Technologies (AKAM) | 0.0 | $492k | 6.5k | 75.76 | |
| Boston Properties (BXP) | 0.0 | $491k | 6.6k | 74.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $488k | 18k | 27.91 | |
| Cooper Cos (COO) | 0.0 | $487k | 7.1k | 68.56 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $485k | 24k | 20.21 | |
| RPM International (RPM) | 0.0 | $483k | 4.1k | 117.88 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $483k | 33k | 14.68 | |
| PerkinElmer (RVTY) | 0.0 | $482k | 5.5k | 87.65 | |
| Wabtec Corporation (WAB) | 0.0 | $481k | 2.4k | 200.47 | |
| Crown Holdings (CCK) | 0.0 | $481k | 5.0k | 96.59 | |
| News Corp Cl A (NWSA) | 0.0 | $479k | 16k | 30.71 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $471k | 179k | 2.63 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $466k | 9.1k | 51.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $465k | 3.1k | 148.93 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $462k | 14k | 33.25 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $460k | 6.3k | 73.00 | |
| FactSet Research Systems (FDS) | 0.0 | $460k | 1.6k | 286.49 | |
| Baxter International (BAX) | 0.0 | $448k | 20k | 22.77 | |
| Molina Healthcare (MOH) | 0.0 | $434k | 2.3k | 191.36 | |
| Pool Corporation (POOL) | 0.0 | $434k | 1.4k | 310.07 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $418k | 21k | 19.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $393k | 16k | 24.74 | |
| Okta Cl A (OKTA) | 0.0 | $378k | 4.1k | 91.70 | |
| Align Technology (ALGN) | 0.0 | $363k | 2.9k | 125.22 | |
| DaVita (DVA) | 0.0 | $359k | 2.7k | 132.87 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $336k | 30k | 11.20 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $295k | 5.1k | 57.29 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $248k | 10k | 24.33 | |
| Incyte Corporation (INCY) | 0.0 | $187k | 2.2k | 84.81 |