$4.03 Billion is the total value of E. Ohman J:or Asset Management AB's 415 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $381,827,597 | +6.6% | 854,296 | +0.4% | 9.47% | +3.8% |
| NVDA | Buy | Nvidia Corporation | $275,214,258 | +35.0% | 2,227,734 | +887.4% | 6.83% | +31.4% |
| GOOGL | Sell | ALPHABET INC Acl a | $251,144,777 | +16.8% | 1,378,780 | -3.2% | 6.23% | +13.7% |
| AAPL | Sell | Apple Inc | $243,691,131 | +20.2% | 1,157,018 | -2.2% | 6.05% | +16.9% |
| AMZN | Buy | Amazon Com Inc | $205,429,775 | +12.4% | 1,063,026 | +4.9% | 5.10% | +9.4% |
| JPM | Sell | JP MORGAN CHASE | $81,465,069 | +0.3% | 402,774 | -0.7% | 2.02% | -2.5% |
| IBM | Sell | International Business Machs | $80,182,387 | -9.8% | 463,616 | -0.4% | 1.99% | -12.2% |
| V | Buy | VISA A | $73,333,856 | +8.1% | 279,399 | +14.9% | 1.82% | +5.2% |
| AMD | Sell | Advanced Micro Devices Inc | $65,758,312 | -13.6% | 405,390 | -3.8% | 1.63% | -15.9% |
| PANW | Buy | Palo Alto Networks Inc | $62,499,884 | +20.1% | 184,360 | +0.7% | 1.55% | +17.0% |
| LLY | Buy | ELI LILLY | $59,827,510 | +23.7% | 66,080 | +6.3% | 1.48% | +20.3% |
| MA | Buy | Mastercard Incorporatedcl a | $59,013,091 | -7.8% | 133,768 | +0.6% | 1.46% | -10.3% |
| KLAC | Sell | Kla Corp | $58,933,501 | +4.3% | 71,477 | -11.7% | 1.46% | +1.5% |
| ADBE | Buy | Adobe Inc | $57,132,289 | +11.1% | 102,841 | +0.9% | 1.42% | +8.2% |
| FB | Sell | META PLATFORMS | $56,528,608 | -3.4% | 112,111 | -6.9% | 1.40% | -6.0% |
| CRM | Buy | Salesforce Inc | $56,016,948 | -13.9% | 217,880 | +0.9% | 1.39% | -16.2% |
| BSX | Sell | BOSTON SCIENT | $53,509,936 | +11.3% | 694,844 | -1.1% | 1.33% | +8.3% |
| INTU | Buy | Intuit | $47,328,321 | +1.9% | 72,014 | +0.7% | 1.17% | -0.9% |
| TMO | Buy | THERMO FISCHER SCIEN | $47,055,876 | -3.6% | 85,092 | +1.3% | 1.17% | -6.2% |
| MRK | Buy | MERCK USD | $46,054,095 | +7.3% | 372,004 | +14.4% | 1.14% | +4.5% |
| PGR | Buy | PROGRESSIVE | $45,763,290 | +384.8% | 220,323 | +382.8% | 1.14% | +371.4% |
| FTNT | Buy | Fortinet Inc | $45,341,121 | -9.1% | 752,300 | +3.1% | 1.12% | -11.5% |
| Sell | CONSTELLATION ENERGY | $45,025,703 | -7.8% | 224,825 | -14.9% | 1.12% | -10.4% | |
| IBN | Buy | ICICI BANK LTD ADR | $43,170,805 | +10.2% | 1,498,466 | +1.0% | 1.07% | +7.2% |
| MCHP | Buy | Microchip Technology Inc. | $42,126,600 | +6.9% | 460,400 | +4.8% | 1.04% | +4.0% |
| BLK | Buy | BLACKROCK | $41,454,760 | +20.8% | 52,653 | +27.9% | 1.03% | +17.6% |
| T | Buy | AT&T | $38,513,682 | +10.1% | 2,015,368 | +1.4% | 0.96% | +7.2% |
| ICE | Buy | INTERCONT EXCHANGE | $38,081,840 | +12.2% | 278,193 | +12.7% | 0.94% | +9.2% |
| BDX | Buy | BECTON DICKINSON | $37,602,303 | +6.1% | 160,893 | +12.3% | 0.93% | +3.2% |
| LOW | Sell | LOWE'S COMPANIES | $37,100,332 | -21.6% | 168,286 | -9.4% | 0.92% | -23.7% |
| KDP | Buy | KEURIG DR PEPPER | $36,176,108 | +21.1% | 1,083,117 | +11.2% | 0.90% | +17.8% |
| PLD | Buy | PROLOGIS | $34,250,170 | -11.9% | 304,961 | +2.1% | 0.85% | -14.3% |
| ABNB | Buy | AIRBNB | $33,966,940 | +14.8% | 224,012 | +24.9% | 0.84% | +11.8% |
| FCNCA | Buy | FIRST CITIZENS BANCS | $32,752,949 | +16.5% | 19,454 | +13.2% | 0.81% | +13.4% |
| VEEV | Veeva Sys Inc | $32,335,488 | -21.0% | 176,687 | 0.0% | 0.80% | -23.2% | |
| ROL | Sell | ROLLINS | $32,231,699 | -1.7% | 660,621 | -6.7% | 0.80% | -4.3% |
| WMG | Sell | WARNER MUSIC | $32,192,093 | -11.3% | 1,050,313 | -4.4% | 0.80% | -13.6% |
| AVGO | Buy | BROADCOM | $30,489,015 | +25.7% | 18,990 | +3.8% | 0.76% | +22.5% |
| GOOG | Sell | ALPHABET INC Ccl c | $30,381,689 | +13.8% | 165,640 | -5.6% | 0.75% | +10.7% |
| KHC | Buy | KRAFT HEINZ | $29,802,984 | -9.8% | 924,984 | +3.3% | 0.74% | -12.3% |
| GWW | Sell | WW GRAINGER | $28,157,106 | -14.4% | 31,208 | -3.5% | 0.70% | -16.7% |
| DECK | Sell | DECKERS OUTDOOR | $28,138,307 | -11.8% | 29,070 | -14.3% | 0.70% | -14.3% |
| EQIX | Sell | EQUINIX | $27,477,442 | -9.8% | 36,317 | -1.7% | 0.68% | -12.2% |
| ATKR | Buy | ATKORE | $26,698,464 | -28.4% | 197,869 | +1.0% | 0.66% | -30.4% |
| LW | Buy | LAMB WESTON HOLDINGS | $26,650,838 | -8.8% | 316,970 | +15.6% | 0.66% | -11.3% |
| EA | Buy | Electronic Arts Inc | $25,901,447 | +12.3% | 185,900 | +6.9% | 0.64% | +9.4% |
| DOX | Amdocs Ltd | $22,097,600 | -12.7% | 280,000 | 0.0% | 0.55% | -15.0% | |
| UNH | Buy | UNITEDHEALTH GRP | $20,309,289 | +7.5% | 39,880 | +4.4% | 0.50% | +4.6% |
| CTSH | Buy | Cognizant Technology Solutiocl a | $20,070,676 | +12.2% | 295,157 | +21.0% | 0.50% | +9.2% |
| ARWR | Buy | ARROWHEAD PHARMA | $18,562,214 | +1.4% | 714,206 | +11.6% | 0.46% | -1.3% |
| PG | Buy | PROCTER | $16,814,584 | +6.4% | 101,956 | +4.7% | 0.42% | +3.5% |
| SGRY | New | SURGERY PARTNERS | $16,086,798 | – | 676,200 | +100.0% | 0.40% | – |
| FSLR | Buy | First Solar Inc | $15,759,654 | +35.1% | 69,900 | +1.2% | 0.39% | +31.6% |
| QCOM | Sell | QUALCOMM | $15,341,840 | +10.9% | 77,025 | -5.8% | 0.38% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,215,256 | -3.0% | 104,100 | +4.9% | 0.38% | -5.5% |
| HD | Buy | HOME DEPOT | $14,602,661 | -6.8% | 42,420 | +3.9% | 0.36% | -9.3% |
| ADSK | Sell | Autodesk Inc | $14,041,550 | -57.9% | 56,745 | -55.6% | 0.35% | -59.1% |
| ISRG | Buy | INTUITIVE SURGICAL | $13,433,580 | +101.8% | 30,198 | +81.1% | 0.33% | +95.9% |
| BAC | Buy | BANK OF AMERICA | $12,225,298 | +9.3% | 307,400 | +4.2% | 0.30% | +6.3% |
| TSM | Buy | TAIWAN SEMICOND ADR | $11,539,246 | +47.2% | 66,390 | +15.2% | 0.29% | +43.0% |
| KO | Buy | COCA COLA | $11,202,400 | +9.4% | 176,000 | +5.1% | 0.28% | +6.5% |
| PEP | Buy | PEPSICO | $9,823,231 | -0.7% | 59,560 | +5.4% | 0.24% | -3.2% |
| DE | Buy | DEERE | $9,338,508 | -7.6% | 24,994 | +1.6% | 0.23% | -10.1% |
| AMAT | Buy | APPLIED MATERIALS | $8,408,796 | +20.5% | 35,632 | +5.3% | 0.21% | +17.4% |
| MCD | Buy | MCDONALDS | $7,892,395 | -5.1% | 30,970 | +5.0% | 0.20% | -7.5% |
| DIS | Buy | WALT DISNEY | $7,865,754 | -14.5% | 79,220 | +5.4% | 0.20% | -17.0% |
| TXN | Buy | TEXAS INSTRUMENT | $7,586,670 | +17.7% | 39,000 | +5.4% | 0.19% | +14.6% |
| DHR | Buy | DANAHER | $7,595,440 | +7.1% | 30,400 | +7.0% | 0.19% | +3.9% |
| VZ | Buy | VERIZON COMM | $7,452,068 | +3.5% | 180,700 | +5.3% | 0.18% | +0.5% |
| AMGN | Buy | AMGEN | $7,170,728 | +15.7% | 22,950 | +5.3% | 0.18% | +12.7% |
| NOW | Buy | SERVICENOW | $6,962,030 | +8.7% | 8,850 | +5.4% | 0.17% | +6.1% |
| PFE | New | PFIZER | $6,799,140 | – | 243,000 | +100.0% | 0.17% | – |
| PDD | New | PDD HOLDINGS | $6,700,680 | – | 50,400 | +100.0% | 0.17% | – |
| CMCSA | Buy | COMCAST A | $6,661,116 | -7.5% | 170,100 | +2.3% | 0.16% | -10.3% |
| GS | Buy | GOLDMAN SACHS | $6,341,526 | +14.2% | 14,020 | +5.4% | 0.16% | +10.6% |
| UNP | Buy | Union Pac Corp | $6,259,030 | -2.5% | 27,663 | +6.0% | 0.16% | -5.5% |
| MU | Buy | MICRON TECH | $6,221,369 | +17.0% | 47,300 | +4.9% | 0.15% | +13.2% |
| SPGI | Buy | S&P GLOBAL | $6,128,040 | +10.0% | 13,740 | +4.9% | 0.15% | +7.0% |
| LRCX | Buy | LAM RESEARCH | $5,984,457 | +13.0% | 5,620 | +3.1% | 0.15% | +9.6% |
| BKNG | Buy | BOOKING HOLDINGS | $5,807,559 | +11.9% | 1,466 | +2.4% | 0.14% | +9.1% |
| INTC | Buy | INTEL | $5,763,517 | -23.4% | 186,100 | +9.3% | 0.14% | -25.5% |
| AXP | Buy | AMERICAN EXPRESS | $5,696,130 | +6.0% | 24,600 | +4.2% | 0.14% | +2.9% |
| DDOG | Sell | DATADOG | $5,602,219 | -78.7% | 43,197 | -79.7% | 0.14% | -79.3% |
| INFY | Sell | INFOSYS LTD-SP ADR | $5,548,760 | +0.2% | 298,000 | -3.6% | 0.14% | -2.1% |
| ANTM | Buy | ELEVANCE HEALTH | $5,407,763 | +9.0% | 9,980 | +4.3% | 0.13% | +5.5% |
| HDB | Sell | HDFC BANK | $5,403,720 | +10.3% | 84,000 | -4.0% | 0.13% | +7.2% |
| TJX | Buy | TJX | $5,306,820 | +12.3% | 48,200 | +3.4% | 0.13% | +9.1% |
| C | Buy | CITIGROUP USD | $5,222,758 | +6.8% | 82,300 | +6.5% | 0.13% | +4.0% |
| VRTX | Buy | VERTEX PHARMACEUT | $5,184,043 | +18.1% | 11,060 | +5.3% | 0.13% | +15.2% |
| SYK | Buy | STRYKER | $5,062,920 | +1.1% | 14,880 | +6.3% | 0.13% | -1.6% |
| NFLX | NETFLIX | $5,061,600 | +11.1% | 7,500 | 0.0% | 0.13% | +8.6% | |
| MS | Buy | MORGAN STANLEY | $5,036,969 | +6.5% | 51,826 | +3.2% | 0.12% | +3.3% |
| REGN | Buy | REGENERON PHARMA | $4,950,351 | +14.0% | 4,710 | +4.4% | 0.12% | +10.8% |
| SEDG | Sell | SOLAREDGE TECH | $4,508,809 | -64.6% | 178,496 | -0.4% | 0.11% | -65.4% |
| MMC | Buy | MARSH & MCLENNAN | $4,482,857 | +8.1% | 21,274 | +5.7% | 0.11% | +4.7% |
| NTRA | Sell | NATERA | $4,381,738 | -1.3% | 40,463 | -16.7% | 0.11% | -3.5% |
| UPS | Buy | UNITED PARCEL B | $4,298,595 | -1.3% | 31,411 | +7.2% | 0.11% | -3.6% |
| ADP | Buy | AUTOMATIC DATA P | $4,241,283 | +1.6% | 17,769 | +6.3% | 0.10% | -0.9% |
| TMUS | Buy | T-MOBILE | $4,101,470 | +18.0% | 23,280 | +9.3% | 0.10% | +14.6% |
| CI | Buy | CIGNA | $4,024,690 | -6.2% | 12,175 | +3.0% | 0.10% | -8.3% |
| ORCL | ORACLE | $4,038,320 | +12.4% | 28,600 | 0.0% | 0.10% | +8.7% | |
| GPN | GLOBAL PAYMENTS | $3,942,846 | -27.7% | 40,774 | 0.0% | 0.10% | -29.5% | |
| SNPS | Buy | SYNOPS | $3,921,445 | +8.9% | 6,590 | +4.6% | 0.10% | +5.4% |
| AMT | Buy | AMERICAN TOWER | $3,897,319 | +2.5% | 20,050 | +4.2% | 0.10% | 0.0% |
| SBUX | Buy | STARBUCKS | $3,814,650 | -9.3% | 49,000 | +6.5% | 0.10% | -11.2% |
| FISV | Buy | FISERV | $3,815,424 | -2.6% | 25,600 | +4.5% | 0.10% | -5.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRI | $3,759,000 | +7.8% | 60,000 | +4900.0% | 0.09% | +4.5% |
| WM | Buy | WASTE MANAGEMENT | $3,685,875 | +4.9% | 17,277 | +4.9% | 0.09% | +1.1% |
| CDNS | Buy | CADENCE DESIGN | $3,677,613 | +4.6% | 11,950 | +5.8% | 0.09% | +1.1% |
| GILD | Buy | GILEAD SCIENCES | $3,636,330 | -2.5% | 53,000 | +4.1% | 0.09% | -5.3% |
| ZTS | Buy | ZOETIS | $3,397,856 | +7.4% | 19,600 | +4.8% | 0.08% | +3.7% |
| MCK | Buy | MCKESSON | $3,299,826 | +13.8% | 5,650 | +4.6% | 0.08% | +10.8% |
| MELI | Buy | MERCADOLIBRE | $3,286,800 | +14.4% | 2,000 | +5.3% | 0.08% | +12.3% |
| CVS | Buy | CVS HEALTH | $3,254,206 | -22.9% | 55,100 | +4.2% | 0.08% | -25.0% |
| SHW | Buy | SHERWIN WILLIAMS | $3,133,515 | -9.8% | 10,500 | +5.0% | 0.08% | -12.4% |
| FDX | Buy | FEDEX | $3,118,336 | +9.8% | 10,400 | +6.1% | 0.08% | +6.9% |
| VRNT | Buy | Verint Sys Inc | $3,114,126 | -1.3% | 96,712 | +1.6% | 0.08% | -3.8% |
| CORE & MAIN | $3,047,396 | -14.5% | 62,268 | 0.0% | 0.08% | -16.5% | ||
| CIEN | CIENA | $3,005,517 | -2.6% | 62,381 | 0.0% | 0.08% | -5.1% | |
| ITW | Buy | ILLINOIS TOOL | $3,001,098 | -8.1% | 12,665 | +4.1% | 0.07% | -10.8% |
| CYBR | Sell | Cyberark Software Ltd | $2,993,949 | -10.9% | 10,950 | -13.4% | 0.07% | -14.0% |
| MCO | Sell | MOODYS | $2,925,464 | -3.0% | 6,950 | -9.4% | 0.07% | -5.2% |
| TGT | Buy | TARGET | $2,960,800 | -12.5% | 20,000 | +4.7% | 0.07% | -15.1% |
| HCA | Buy | HCA HEALTHCARE | $2,779,072 | -0.8% | 8,650 | +3.0% | 0.07% | -2.8% |
| CTAS | Buy | CINTAS | $2,731,014 | +7.4% | 3,900 | +5.4% | 0.07% | +4.6% |
| PEN | PENUMBRA | $2,755,701 | -19.4% | 15,312 | 0.0% | 0.07% | -21.8% | |
| RDNT | Sell | RADNET | $2,684,277 | +2.1% | 45,558 | -15.7% | 0.07% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERV | $2,674,411 | +0.9% | 17,201 | +4.9% | 0.07% | -2.9% |
| ECL | New | ECOLAB | $2,618,000 | – | 11,000 | +100.0% | 0.06% | – |
| MRVL | Buy | MARVELL TECH. | $2,614,260 | +3.6% | 37,400 | +5.1% | 0.06% | +1.6% |
| PYPL | Buy | PAYPAL | $2,530,108 | -9.2% | 43,600 | +4.8% | 0.06% | -11.3% |
| WELL | Buy | WELLTOWER | $2,544,117 | +22.6% | 24,404 | +9.9% | 0.06% | +18.9% |
| CPRT | Buy | Copart Inc | $2,526,131 | +2.8% | 46,642 | +9.9% | 0.06% | 0.0% |
| APD | Buy | AIR PRODS & CHEM | $2,503,085 | +11.1% | 9,700 | +4.3% | 0.06% | +8.8% |
| EW | Buy | EDWARDS LIFESCIENSES | $2,471,359 | +3.2% | 26,755 | +6.8% | 0.06% | 0.0% |
| IBP | Buy | INSTALLED BUILDING P | $2,457,670 | -18.1% | 11,949 | +3.0% | 0.06% | -20.8% |
| LNTH | Sell | LANTHEUS HOLDINGS | $2,398,503 | +18.9% | 29,873 | -7.8% | 0.06% | +17.6% |
| HLT | HILTON | $2,363,761 | +2.3% | 10,833 | 0.0% | 0.06% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC | $2,375,370 | +42.0% | 18,607 | +3.0% | 0.06% | +37.2% |
| AJG | Buy | ARTHUR J GALLAGHER | $2,385,652 | +157.9% | 9,200 | +148.6% | 0.06% | +145.8% |
| SPSC | Sps Comm Inc | $2,341,087 | +1.8% | 12,442 | 0.0% | 0.06% | -1.7% | |
| QLYS | Qualys Inc | $2,282,741 | -14.5% | 16,008 | 0.0% | 0.06% | -16.2% | |
| KFY | Buy | KORN FERRY | $2,311,697 | +5.1% | 34,431 | +3.0% | 0.06% | +1.8% |
| TFC | Buy | TRUIST FINANCIAL | $2,284,380 | +5.2% | 58,800 | +5.6% | 0.06% | +3.6% |
| AZO | Buy | AUTOZONE | $2,223,075 | +0.8% | 750 | +7.1% | 0.06% | -1.8% |
| MSCI | Buy | Msci Inc | $2,219,904 | +19.6% | 4,608 | +39.1% | 0.06% | +17.0% |
| PLNT | Sell | PLANET FITNESS | $2,171,862 | +10.2% | 29,513 | -6.2% | 0.05% | +8.0% |
| AIG | AMERICAN INTL GR | $2,182,656 | -5.0% | 29,400 | 0.0% | 0.05% | -8.5% | |
| CARR | CARRIER GLOBAL | $2,169,952 | +8.5% | 34,400 | 0.0% | 0.05% | +5.9% | |
| SPG | SIMON PROPERTY GROUP | $2,064,480 | -3.0% | 13,600 | 0.0% | 0.05% | -5.6% | |
| WDAY | Buy | WORKDAY A | $2,043,115 | -12.8% | 9,139 | +6.4% | 0.05% | -15.0% |
| WTS | Buy | WATTS WATER TECHN | $2,071,531 | -11.2% | 11,297 | +3.0% | 0.05% | -13.6% |
| FOUR | New | SHIFT4 PAYMENTS | $2,050,573 | – | 27,956 | +100.0% | 0.05% | – |
| Buy | APOLLO GLOB MANAGEM | $2,054,418 | +13.5% | 17,400 | +8.1% | 0.05% | +10.9% | |
| NEM | NEWMONT | $1,998,958 | +16.8% | 47,742 | 0.0% | 0.05% | +13.6% | |
| PSA | Buy | PUBLIC STORAGE | $2,027,933 | +11.0% | 7,050 | +11.9% | 0.05% | +6.4% |
| KMB | Buy | KIMBERLY CLARKE | $2,001,412 | +14.8% | 14,482 | +7.4% | 0.05% | +13.6% |
| New | GE VERNOVA | $2,023,818 | – | 11,800 | +100.0% | 0.05% | – | |
| TRV | Buy | TRAVELERS COMPANIES | $2,011,439 | -5.9% | 9,892 | +6.5% | 0.05% | -9.1% |
| URI | Buy | UNITED RENTALS | $1,972,527 | -2.3% | 3,050 | +8.9% | 0.05% | -3.9% |
| DLR | DIGITAL REALTY TRUST | $1,961,445 | +5.6% | 12,900 | 0.0% | 0.05% | +4.3% | |
| BK | BNY MELLON | $1,937,621 | +3.9% | 32,353 | 0.0% | 0.05% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL | $1,924,611 | +7.0% | 16,423 | +7.2% | 0.05% | +4.3% |
| AMP | Buy | AMERIPRISE | $1,922,355 | +4.4% | 4,500 | +7.1% | 0.05% | +2.1% |
| FIS | FIDELITY NAT INF | $1,884,000 | +1.6% | 25,000 | 0.0% | 0.05% | 0.0% | |
| HUM | HUMANA | $1,893,658 | +7.8% | 5,068 | 0.0% | 0.05% | +4.4% | |
| MET | METLIFE | $1,835,188 | -5.3% | 26,146 | 0.0% | 0.05% | -6.1% | |
| RSG | Buy | REPUBLIC SERV | $1,846,230 | +10.8% | 9,500 | +9.2% | 0.05% | +9.5% |
| ABCB | Sell | AMERIS BANCORP | $1,805,148 | +1.9% | 35,852 | -2.1% | 0.04% | 0.0% |
| IDXX | Buy | IDEXX LAB | $1,758,792 | -1.3% | 3,610 | +9.4% | 0.04% | -2.2% |
| DXCM | DEXCOM | $1,780,066 | -18.3% | 15,700 | 0.0% | 0.04% | -21.4% | |
| CCI | CROWN CASTLE | $1,719,520 | -7.7% | 17,600 | 0.0% | 0.04% | -8.5% | |
| OTIS | Buy | OTIS WORLDWIDE | $1,727,867 | +4.2% | 17,950 | +7.5% | 0.04% | +2.4% |
| TEX | Buy | TEREX CORP | $1,694,391 | -4.7% | 30,897 | +11.9% | 0.04% | -6.7% |
| PSMT | New | PRICESMART | $1,691,477 | – | 20,831 | +100.0% | 0.04% | – |
| TRNO | Buy | TERRENO REALTY | $1,698,407 | -8.2% | 28,699 | +3.0% | 0.04% | -10.6% |
| GPK | GRAPHIC PACKAGING | $1,711,696 | -10.2% | 65,307 | 0.0% | 0.04% | -14.3% | |
| VRSK | VERISK ANALYTICS | $1,690,887 | +14.3% | 6,273 | 0.0% | 0.04% | +10.5% | |
| ABC | Sell | CENCORA | $1,689,750 | -96.0% | 7,500 | -95.6% | 0.04% | -96.1% |
| SJW | Buy | SJW GROUP | $1,639,233 | -1.3% | 30,233 | +3.0% | 0.04% | -2.4% |
| ADC | Buy | AGREE REALTY | $1,670,150 | +11.7% | 26,964 | +3.0% | 0.04% | +7.9% |
| CODI | Buy | COMPASS DIVERSIFIED | $1,645,471 | -6.4% | 75,170 | +3.0% | 0.04% | -8.9% |
| DOW | Buy | DOW | $1,644,550 | -0.0% | 31,000 | +9.2% | 0.04% | -2.4% |
| MPWR | MONOLITHIC POWER SYS | $1,643,360 | +21.3% | 2,000 | 0.0% | 0.04% | +17.1% | |
| PAYX | Buy | PAYCHEX | $1,659,840 | +2.4% | 14,000 | +6.1% | 0.04% | 0.0% |
| AME | AMETEK | $1,600,416 | -8.9% | 9,600 | 0.0% | 0.04% | -11.1% | |
| A | Buy | AGILENT TECH | $1,594,449 | -2.2% | 12,300 | +9.8% | 0.04% | -4.8% |
| IQV | IQVIA HOLDINGS | $1,628,299 | -16.4% | 7,701 | 0.0% | 0.04% | -20.0% | |
| LOB | Buy | LIVE OAK BANCSHARES | $1,610,166 | -13.0% | 45,926 | +3.0% | 0.04% | -14.9% |
| CSX | Buy | Csx Corp | $1,570,043 | -5.2% | 46,937 | +5.0% | 0.04% | -7.1% |
| PWR | QUANTA SERVICES | $1,575,358 | -2.2% | 6,200 | 0.0% | 0.04% | -4.9% | |
| GIS | GENERAL MILLS | $1,543,544 | -9.6% | 24,400 | 0.0% | 0.04% | -13.6% | |
| FAST | FASTENAL | $1,514,444 | -18.5% | 24,100 | 0.0% | 0.04% | -19.1% | |
| IR | INGERSOLL RAND | $1,544,280 | -4.3% | 17,000 | 0.0% | 0.04% | -7.3% | |
| SYY | SYSCO | $1,527,746 | -12.1% | 21,400 | 0.0% | 0.04% | -13.6% | |
| DD | DUPONT DE NEMOURS | $1,488,663 | +5.0% | 18,495 | 0.0% | 0.04% | +2.8% | |
| CNC | CENTENE | $1,497,982 | -15.5% | 22,594 | 0.0% | 0.04% | -17.8% | |
| JLL | JONES LANG LASALLE | $1,486,432 | +5.2% | 7,241 | 0.0% | 0.04% | +2.8% | |
| FICO | FAIR ISAAC | $1,488,660 | +19.1% | 1,000 | 0.0% | 0.04% | +15.6% | |
| ODFL | Buy | OLD DOMINION FREIGHT | $1,492,270 | -12.8% | 8,450 | +8.3% | 0.04% | -15.9% |
| IT | GARTNER | $1,481,898 | -5.8% | 3,300 | 0.0% | 0.04% | -7.5% | |
| VRT | Buy | VERTIV HOLDINGS | $1,437,062 | +15.8% | 16,600 | +9.2% | 0.04% | +12.5% |
| BMY | BRISTOL MYERS | $1,461,856 | -23.4% | 35,200 | 0.0% | 0.04% | -26.5% | |
| MLM | Buy | MARTIN MARIETTA MATE | $1,462,860 | +116.6% | 2,700 | +145.5% | 0.04% | +111.8% |
| VRNS | Sell | Varonis Sys Inc | $1,400,724 | -16.4% | 29,200 | -17.7% | 0.04% | -18.6% |
| EXC | EXELON | $1,392,153 | -7.9% | 40,224 | 0.0% | 0.04% | -10.3% | |
| ADM | Buy | ARCHER DANIELS M | $1,426,620 | +5.6% | 23,600 | +9.8% | 0.04% | +2.9% |
| BIIB | Sell | BIOGEN | $1,413,870 | -72.8% | 6,099 | -74.7% | 0.04% | -73.5% |
| Buy | GE HEALTHCARE TECH | $1,425,936 | -6.1% | 18,300 | +9.6% | 0.04% | -10.3% | |
| VMC | VULCAN MATERIALS | $1,367,740 | -8.9% | 5,500 | 0.0% | 0.03% | -10.5% | |
| DFS | DISCOVER FINANCIAL | $1,386,586 | -0.2% | 10,600 | 0.0% | 0.03% | -2.9% | |
| FRPT | Sell | FRESHPET | $1,380,591 | -19.5% | 10,670 | -27.9% | 0.03% | -22.7% |
| LULU | LULULEMON ATHLETICA | $1,359,085 | -23.5% | 4,550 | 0.0% | 0.03% | -24.4% | |
| HIG | HARTFORD FIN SERV | $1,317,074 | -2.4% | 13,100 | 0.0% | 0.03% | -2.9% | |
| XYL | XYLEM | $1,342,737 | +4.9% | 9,900 | 0.0% | 0.03% | 0.0% | |
| ROK | ROCKWELL AUTOM | $1,321,344 | -5.5% | 4,800 | 0.0% | 0.03% | -8.3% | |
| EXR | EXTRA SPACE STORAGE | $1,320,985 | +5.7% | 8,500 | 0.0% | 0.03% | +3.1% | |
| MRVI | Buy | MARAVAI LIFESCIENCES | $1,294,177 | +6.6% | 180,751 | +29.1% | 0.03% | +3.2% |
| CL | COLGATE PALMOLIVE | $1,271,224 | +7.8% | 13,100 | 0.0% | 0.03% | +6.7% | |
| NSC | Buy | Norfolk Southn Corp | $1,279,982 | -10.8% | 5,962 | +5.9% | 0.03% | -13.5% |
| EFX | EQUIFAX | $1,309,284 | -9.4% | 5,400 | 0.0% | 0.03% | -13.5% | |
| AVB | Buy | AVALONBAY COMM | $1,282,718 | +25.7% | 6,200 | +12.7% | 0.03% | +23.1% |
| ON | ON SEMICONDUCTOR | $1,268,175 | -6.8% | 18,500 | 0.0% | 0.03% | -11.4% | |
| TSCO | Buy | TRACTOR SUPPLY | $1,242,000 | +15.7% | 4,600 | +12.2% | 0.03% | +14.8% |
| HPE | Buy | HP ENTERPRISE CO | $1,245,897 | +39.6% | 58,852 | +16.9% | 0.03% | +34.8% |
| EIX | Buy | EDISON INTL | $1,256,675 | +11.7% | 17,500 | +10.1% | 0.03% | +6.9% |
| MTD | METTLER-TOLEDO | $1,257,831 | +5.0% | 900 | 0.0% | 0.03% | 0.0% | |
| Buy | ATLASSIAN | $1,220,472 | +2.5% | 6,900 | +13.1% | 0.03% | 0.0% | |
| DG | DOLLAR GENERAL | $1,203,293 | -15.3% | 9,100 | 0.0% | 0.03% | -16.7% | |
| HUBS | HUBSPOT | $1,179,580 | -5.9% | 2,000 | 0.0% | 0.03% | -9.4% | |
| IRM | Buy | IRON MOUNTAIN REIT | $1,187,734 | +23.9% | 13,253 | +10.9% | 0.03% | +20.8% |
| EBAY | Buy | EBAY | $1,171,096 | +14.4% | 21,800 | +12.4% | 0.03% | +11.5% |
| RMD | RESMED | $1,186,804 | -3.3% | 6,200 | 0.0% | 0.03% | -6.5% | |
| CBRE | CBRE GROUP A | $1,185,163 | -8.4% | 13,300 | 0.0% | 0.03% | -12.1% | |
| ANSS | ANSYS | $1,157,400 | -7.4% | 3,600 | 0.0% | 0.03% | -9.4% | |
| CHD | CHURCH & DWIGHT | $1,119,744 | -0.6% | 10,800 | 0.0% | 0.03% | -3.4% | |
| NDAQ | Buy | NASDAQ OMX GROUP | $1,140,240 | +27.1% | 18,922 | +33.0% | 0.03% | +21.7% |
| CHTR | CHARTER COMM | $1,136,048 | +2.9% | 3,800 | 0.0% | 0.03% | 0.0% | |
| SCHN | SCHNITZER STEEL IND | $1,068,137 | -27.7% | 69,950 | 0.0% | 0.03% | -28.9% | |
| PHM | Buy | PULTEGROUP | $1,101,000 | +4.9% | 10,000 | +14.9% | 0.03% | 0.0% |
| TROW | T ROWE PRICE GP | $1,103,863 | -5.4% | 9,573 | 0.0% | 0.03% | -10.0% | |
| CAH | Buy | CARDINAL HEALTH | $1,081,520 | -2.4% | 11,000 | +11.1% | 0.03% | -3.6% |
| KEYS | Buy | KEYSIGHT TECH | $1,107,675 | -1.6% | 8,100 | +12.5% | 0.03% | -6.9% |
| AWK | Buy | AMERICAN WATER W | $1,059,112 | +20.4% | 8,200 | +13.9% | 0.03% | +18.2% |
| YUMC | Sell | YUM CHINA HLDS | $1,051,644 | -29.7% | 34,100 | -9.3% | 0.03% | -31.6% |
| IFF | INTL FLAVORS & FRAGR | $1,050,547 | +10.7% | 11,034 | 0.0% | 0.03% | +8.3% | |
| TARS | Buy | TARSUS PHARMACEUT | $1,059,504 | +16.6% | 38,981 | +55.9% | 0.03% | +13.0% |
| USB | Sell | US BANCORP | $1,052,050 | -62.3% | 26,500 | -57.5% | 0.03% | -63.4% |
| DOV | DOVER CORP | $1,046,610 | +1.8% | 5,800 | 0.0% | 0.03% | 0.0% | |
| NVR | Buy | NVR | $1,062,398 | +9.3% | 140 | +16.7% | 0.03% | +4.0% |
| TYL | New | TYLER TECHNOLOGIES | $1,005,560 | – | 2,000 | +100.0% | 0.02% | – |
| BR | BROADRIDGE FINANCIAL | $1,004,700 | -3.8% | 5,100 | 0.0% | 0.02% | -7.4% | |
| FITB | FIFTH THIRD BAN | $1,007,124 | -1.9% | 27,600 | 0.0% | 0.02% | -3.8% | |
| ARRY | Buy | ARRAY TECHNOLOGIES | $1,002,423 | -10.4% | 97,702 | +30.2% | 0.02% | -13.8% |
| WRK | Buy | WESTROCK | $1,026,108 | +120.4% | 20,416 | +116.8% | 0.02% | +108.3% |
| ZBH | ZIMMER BIOMET HLDS | $965,917 | -17.8% | 8,900 | 0.0% | 0.02% | -20.0% | |
| WST | WEST PHARMACEUTICAL | $968,077 | -16.8% | 2,939 | 0.0% | 0.02% | -20.0% | |
| Buy | VERALTO | $983,246 | +27.5% | 10,299 | +18.4% | 0.02% | +20.0% | |
| VTR | Buy | VENTAS | $952,923 | +40.4% | 18,590 | +19.2% | 0.02% | +41.2% |
| TER | TERADYNE | $978,714 | +31.4% | 6,600 | 0.0% | 0.02% | +26.3% | |
| COF | CAPITAL ONE FIN | $927,615 | -7.0% | 6,700 | 0.0% | 0.02% | -8.0% | |
| LPLA | Buy | LPL FINANCIAL HLDS | $921,690 | +24.6% | 3,300 | +17.9% | 0.02% | +21.1% |
| DLTR | DOLLAR TREE | $918,222 | -19.8% | 8,600 | 0.0% | 0.02% | -20.7% | |
| PTC | PTC | $908,350 | -3.8% | 5,000 | 0.0% | 0.02% | -4.2% | |
| PCAR | PACCAR | $926,460 | -16.9% | 9,000 | 0.0% | 0.02% | -17.9% | |
| WY | WEYERHAEUSER CO | $891,446 | -20.9% | 31,400 | 0.0% | 0.02% | -24.1% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $882,453 | +28.7% | 18,700 | +17.6% | 0.02% | +29.4% |
| STT | STATE STREET | $901,986 | -4.3% | 12,189 | 0.0% | 0.02% | -8.3% | |
| BRO | BROWN & BROWN | $885,159 | +2.1% | 9,900 | 0.0% | 0.02% | 0.0% | |
| SBAC | SBA COMMUNICATIONS | $883,350 | -9.4% | 4,500 | 0.0% | 0.02% | -12.0% | |
| AXON | AXON ENTERPRISE | $882,720 | -6.0% | 3,000 | 0.0% | 0.02% | -8.3% | |
| RDY | DR REDDY'S LAB | $868,566 | +3.9% | 11,400 | 0.0% | 0.02% | +4.8% | |
| ENTG | ENTEGRIS | $880,100 | -3.7% | 6,500 | 0.0% | 0.02% | -4.3% | |
| ZTO | Buy | ZTO EXPRESS CAY ADR | $844,525 | +9.9% | 40,700 | +10.9% | 0.02% | +5.0% |
| ALGN | Buy | ALIGN TECHNOLOGY | $845,005 | -15.5% | 3,500 | +14.8% | 0.02% | -19.2% |
| HBAN | HUNTINGTON BANC | $829,022 | -5.5% | 62,900 | 0.0% | 0.02% | -4.5% | |
| ARE | Buy | ALEX REAL ESTATE EQ | $830,487 | +3.9% | 7,100 | +14.5% | 0.02% | +5.0% |
| STLD | STEEL DYNAMICS | $841,750 | -12.6% | 6,500 | 0.0% | 0.02% | -16.0% | |
| PFG | PRINCIPAL FIN GROUP | $808,035 | -9.1% | 10,300 | 0.0% | 0.02% | -13.0% | |
| Buy | WARNER BROS DISC | $810,514 | -1.2% | 108,940 | +16.0% | 0.02% | -4.8% | |
| BEKE | KE HOLDINGS | $816,455 | +3.1% | 57,700 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS | $810,008 | -1.6% | 7,600 | 0.0% | 0.02% | -4.8% | |
| AVY | AVERY DENNISON | $809,005 | -2.1% | 3,700 | 0.0% | 0.02% | -4.8% | |
| HUBB | HUBBELL | $822,330 | -11.9% | 2,250 | 0.0% | 0.02% | -16.7% | |
| EXPD | Buy | EXPEDITORS | $817,375 | +24.5% | 6,550 | +21.3% | 0.02% | +17.6% |
| OMC | Buy | OMNICOM GROUP | $807,300 | +14.3% | 9,000 | +23.3% | 0.02% | +11.1% |
| MDB | MONGODB | $749,880 | -30.3% | 3,000 | 0.0% | 0.02% | -29.6% | |
| WSO | Buy | WATSCO | $750,449 | +33.6% | 1,620 | +24.6% | 0.02% | +35.7% |
| EME | New | EMCOR GROUP | $766,668 | – | 2,100 | +100.0% | 0.02% | – |
| ULTA | ULTA BEAUTY | $771,740 | -26.2% | 2,000 | 0.0% | 0.02% | -29.6% | |
| BLL | BALL | $750,250 | -10.9% | 12,500 | 0.0% | 0.02% | -9.5% | |
| RF | REGIONS FIN | $779,556 | -4.8% | 38,900 | 0.0% | 0.02% | -9.5% | |
| BAX | Buy | BAXTER INTL | $758,245 | -9.8% | 22,668 | +15.3% | 0.02% | -9.5% |
| WSM | WILLIAMS SONOMA | $762,399 | -11.1% | 2,700 | 0.0% | 0.02% | -13.6% | |
| BLDR | BUILDERS FIRSTSOURCE | $761,255 | -33.6% | 5,500 | 0.0% | 0.02% | -34.5% | |
| CBOE | CBOE GLOBAL MARKETS | $745,713 | -7.4% | 4,385 | 0.0% | 0.02% | -9.5% | |
| GPC | GENUINE PARTS | $760,760 | -10.7% | 5,500 | 0.0% | 0.02% | -13.6% | |
| CLX | Buy | CLOROX | $771,056 | +11.9% | 5,650 | +25.6% | 0.02% | +5.6% |
| CFG | Buy | CITIZENS FINANCIAL | $778,248 | +21.8% | 21,600 | +22.7% | 0.02% | +18.8% |
| SRRK | New | SCHOLAR ROCK HOLDING | $766,360 | – | 92,000 | +100.0% | 0.02% | – |
| ZS | ZSCALER | $739,932 | -0.2% | 3,850 | 0.0% | 0.02% | -5.3% | |
| HOLX | HOLOGIC | $735,075 | -4.8% | 9,900 | 0.0% | 0.02% | -10.0% | |
| MAA | MID-AM APRTMNT COMM | $741,572 | +8.4% | 5,200 | 0.0% | 0.02% | +5.9% | |
| K | Buy | KELLANOVA | $726,768 | +26.9% | 12,600 | +26.0% | 0.02% | +20.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES C | $710,539 | – | 2,300 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TRUST | $713,830 | -5.6% | 8,500 | 0.0% | 0.02% | -5.3% | |
| New | LABORATORY CORP OF A | $732,636 | – | 3,600 | +100.0% | 0.02% | – | |
| WIT | WIPRO | $716,750 | +6.1% | 117,500 | 0.0% | 0.02% | +5.9% | |
| COOPER | $724,590 | -14.0% | 8,300 | 0.0% | 0.02% | -14.3% | ||
| MOH | MOLINA HEALTHCARE | $743,250 | -27.6% | 2,500 | 0.0% | 0.02% | -30.8% | |
| GDDY | GODADDY A | $712,521 | +17.7% | 5,100 | 0.0% | 0.02% | +20.0% | |
| BBY | BEST BUY | $741,078 | +2.8% | 8,792 | 0.0% | 0.02% | 0.0% | |
| NTAP | Buy | NETAPP | $721,280 | +59.8% | 5,600 | +30.2% | 0.02% | +50.0% |
| IEX | Buy | IDEX | $704,200 | -0.5% | 3,500 | +20.7% | 0.02% | -5.6% |
| DGX | QUEST DIAGNOSTICS | $698,088 | +2.8% | 5,100 | 0.0% | 0.02% | 0.0% | |
| BURL | Buy | BURLINGTON STORES | $696,000 | +24.9% | 2,900 | +20.8% | 0.02% | +21.4% |
| PODD | Buy | INSULET | $686,120 | +48.3% | 3,400 | +25.9% | 0.02% | +41.7% |
| ILMN | ILLUMINA | $674,817 | -24.0% | 6,465 | 0.0% | 0.02% | -26.1% | |
| HTHT | H WORLD GROUP | $669,732 | -13.9% | 20,100 | 0.0% | 0.02% | -15.0% | |
| WAT | WATERS | $685,844 | -15.7% | 2,364 | 0.0% | 0.02% | -19.0% | |
| JBHT | Buy | JB HUNT TRANSPORT | $689,600 | +1.5% | 4,310 | +26.4% | 0.02% | 0.0% |
| LII | LENNOX INTL | $695,474 | +9.5% | 1,300 | 0.0% | 0.02% | +6.2% | |
| MKC | MCCORMICK | $659,742 | -7.6% | 9,300 | 0.0% | 0.02% | -11.1% | |
| RS | RELIANCE STEEL & ALU | $656,880 | -14.5% | 2,300 | 0.0% | 0.02% | -20.0% | |
| AVTR | AVANTOR | $663,560 | -17.1% | 31,300 | 0.0% | 0.02% | -20.0% | |
| ARVN | Buy | ARVINAS | $660,975 | -20.8% | 24,830 | +22.7% | 0.02% | -23.8% |
| MAS | MASCO | $653,366 | -15.5% | 9,800 | 0.0% | 0.02% | -20.0% | |
| TRU | TRANSUNION | $619,236 | -7.1% | 8,350 | 0.0% | 0.02% | -11.8% | |
| CE | Buy | CELANESE | $607,005 | +96.2% | 4,500 | +150.0% | 0.02% | +87.5% |
| WPC | Buy | WP CAREY | $600,045 | +47.7% | 10,900 | +51.4% | 0.02% | +50.0% |
| FDS | FACTSET RESEARCH SYS | $593,625 | -10.1% | 1,454 | 0.0% | 0.02% | -11.8% | |
| HPQ | Sell | HP | $595,340 | -46.3% | 17,000 | -53.7% | 0.02% | -46.4% |
| CPT | Buy | CAMDEN PROPERTY TRUS | $600,105 | +48.7% | 5,500 | +34.1% | 0.02% | +50.0% |
| IP | INTERNATIONAL PAPER | $591,155 | +10.6% | 13,700 | 0.0% | 0.02% | +7.1% | |
| EQH | EQUITABLE HOLDINGS | $600,642 | +7.5% | 14,700 | 0.0% | 0.02% | +7.1% | |
| JKHY | Buy | JACK HENRY & ASSOC | $617,594 | +21.7% | 3,720 | +27.4% | 0.02% | +15.4% |
| OC | OWENS CORNING | $555,904 | +4.1% | 3,200 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE | $552,378 | -13.1% | 9,878 | 0.0% | 0.01% | -12.5% | |
| NLOK | GEN DIGITAL | $577,038 | +11.5% | 23,100 | 0.0% | 0.01% | +7.7% | |
| ACM | AECOM | $546,468 | -10.1% | 6,200 | 0.0% | 0.01% | -12.5% | |
| MANH | MANHATTAN ASSOCIATES | $567,364 | -1.4% | 2,300 | 0.0% | 0.01% | -6.7% | |
| CAG | CONAGRA BRANDS | $559,874 | -4.1% | 19,700 | 0.0% | 0.01% | -6.7% | |
| SNA | SNAP-ON INC | $575,058 | -11.8% | 2,200 | 0.0% | 0.01% | -17.6% | |
| ENPH | ENPHASE ENERGY | $578,318 | -17.6% | 5,800 | 0.0% | 0.01% | -22.2% | |
| KIM | KIMCO REALTY | $552,664 | -0.8% | 28,400 | 0.0% | 0.01% | 0.0% | |
| PKI | Buy | REVVITY | $576,730 | +24.8% | 5,500 | +25.0% | 0.01% | +16.7% |
| NIO | NIO | $564,928 | -7.6% | 135,800 | 0.0% | 0.01% | -12.5% | |
| DT | DYNATRACE | $559,250 | -3.7% | 12,500 | 0.0% | 0.01% | -6.7% | |
| TECH | BIO TECHNE | $508,715 | +1.8% | 7,100 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS | $515,640 | -4.5% | 2,400 | 0.0% | 0.01% | -7.1% | |
| JNPR | JUNIPER NETWORKS | $521,378 | -1.6% | 14,300 | 0.0% | 0.01% | -7.1% | |
| NDSN | NORDSON | $510,268 | -15.5% | 2,200 | 0.0% | 0.01% | -13.3% | |
| AMH | AMERICAN HOMES 4 REN | $516,524 | +1.0% | 13,900 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECH | $531,472 | -17.2% | 5,900 | 0.0% | 0.01% | -18.8% | |
| PEAK | HEALTHPEAK PROP | $537,922 | +4.5% | 27,445 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO | $523,248 | -15.2% | 6,600 | 0.0% | 0.01% | -18.8% | |
| POOL | POOL | $522,461 | -23.8% | 1,700 | 0.0% | 0.01% | -23.5% | |
| CIB | BANCOLOMBIA-ADR | $483,220 | -4.6% | 14,800 | 0.0% | 0.01% | -7.7% | |
| CSL | CARLISLE COMPANIES | $486,252 | +3.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINANCIAL | $483,974 | -2.3% | 12,200 | 0.0% | 0.01% | -7.7% | |
| HSY | HERSHEY | $477,958 | -5.5% | 2,600 | 0.0% | 0.01% | -7.7% | |
| Buy | RIVIAN AUTOMOTIVE | $441,518 | +68.7% | 32,900 | +37.7% | 0.01% | +57.1% | |
| IPG | INTERPUBLIC GROUP | $456,713 | -10.8% | 15,700 | 0.0% | 0.01% | -15.4% | |
| KMX | CARMAX | $432,706 | -15.8% | 5,900 | 0.0% | 0.01% | -15.4% | |
| CCK | Buy | CROWN HOLDINGS | $437,339 | +28.9% | 5,879 | +37.4% | 0.01% | +22.2% |
| NWSA | New | NEWS CORP USD | $430,092 | – | 15,600 | +100.0% | 0.01% | – |
| MOS | MOSAIC | $442,170 | -11.0% | 15,300 | 0.0% | 0.01% | -15.4% | |
| Buy | ANNALY CAPITAL MANAG | $456,964 | +22.3% | 23,975 | +26.4% | 0.01% | +10.0% | |
| FBHS | Buy | FORTUNE BRANDS INNOV | $435,098 | +4.9% | 6,700 | +36.7% | 0.01% | 0.0% |
| WAB | WABTEC | $458,345 | +8.5% | 2,900 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ | $427,712 | -22.1% | 10,284 | 0.0% | 0.01% | -21.4% | |
| REG | REGENCY CENTERS | $440,252 | +2.7% | 7,078 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANC | $432,635 | -3.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| AOS | A O SMITH | $408,900 | -8.6% | 5,000 | 0.0% | 0.01% | -9.1% | |
| BATH & BODY WORKS | $410,025 | -21.9% | 10,500 | 0.0% | 0.01% | -23.1% | ||
| TTC | TORO | $411,444 | +2.1% | 4,400 | 0.0% | 0.01% | 0.0% | |
| BZ | KANZHUN | $395,010 | +7.3% | 21,000 | 0.0% | 0.01% | +11.1% | |
| QRVO | QORVO | $417,744 | +1.1% | 3,600 | 0.0% | 0.01% | -9.1% | |
| FOXA | FOX CORP A | $371,196 | +9.9% | 10,800 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA | $374,139 | +0.4% | 2,700 | 0.0% | 0.01% | -10.0% | |
| KNX | KNIGHT SWIFT TRANSP | $354,432 | -9.3% | 7,100 | 0.0% | 0.01% | -10.0% | |
| TWLO | TWILIO | $380,627 | -7.1% | 6,700 | 0.0% | 0.01% | -10.0% | |
| AIZ | ASSURANT | $349,125 | -11.7% | 2,100 | 0.0% | 0.01% | -10.0% | |
| CHRW | C.H. ROBINSON WORLDW | $370,104 | +15.7% | 4,200 | 0.0% | 0.01% | +12.5% | |
| CPB | CAMPBELL SOUP | $379,596 | +1.7% | 8,400 | 0.0% | 0.01% | -10.0% | |
| VIPS | VIPSHOP ADR | $381,486 | -21.3% | 29,300 | 0.0% | 0.01% | -25.0% | |
| MKTX | MARKETAXESS HOLDINGS | $320,848 | -8.5% | 1,600 | 0.0% | 0.01% | -11.1% | |
| BEN | FRANKLIN RES | $324,075 | -20.5% | 14,500 | 0.0% | 0.01% | -20.0% | |
| BVN | COMPANIA DE MINA ADR | $305,100 | +6.7% | 18,000 | 0.0% | 0.01% | +14.3% | |
| HRL | HORMEL FOODS | $332,341 | -12.6% | 10,900 | 0.0% | 0.01% | -20.0% | |
| BXP | BOSTON PROPERTIES | $307,800 | -5.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| New | SOLVENTUM | $333,144 | – | 6,300 | +100.0% | 0.01% | – | |
| WBA | WALGREEN BOOTS | $336,241 | -44.2% | 27,800 | 0.0% | 0.01% | -46.7% | |
| TFX | TELEFLEX | $336,528 | -7.0% | 1,600 | 0.0% | 0.01% | -11.1% | |
| ACI | ALBERTSONS COMPANIES | $314,025 | -7.9% | 15,900 | 0.0% | 0.01% | -11.1% | |
| CDAY | DAYFORCE | $292,640 | -25.1% | 5,900 | 0.0% | 0.01% | -30.0% | |
| PKG | Sell | PACKAGING CORP OF AM | $273,840 | -56.3% | 1,500 | -54.5% | 0.01% | -56.2% |
| PAYC | PAYCOM SOFTWARE | $271,776 | -28.1% | 1,900 | 0.0% | 0.01% | -30.0% | |
| RGEN | REPLIGEN | $289,938 | -31.5% | 2,300 | 0.0% | 0.01% | -36.4% | |
| CFLT | CONFLUENT | $283,488 | -3.2% | 9,600 | 0.0% | 0.01% | 0.0% | |
| LSCC | LATTICE SEMICONDUCT | $289,950 | -25.9% | 5,000 | 0.0% | 0.01% | -30.0% | |
| HSIC | HENRY SCHEIN | $294,860 | -15.1% | 4,600 | 0.0% | 0.01% | -22.2% | |
| BIO | Buy | BIO RAD LABORATORIES | $245,799 | +77.7% | 900 | +125.0% | 0.01% | +50.0% |
| ETSY | ETSY | $247,716 | -14.2% | 4,200 | 0.0% | 0.01% | -14.3% | |
| ROBINHOOD MARKETS | $249,810 | +12.8% | 11,000 | 0.0% | 0.01% | 0.0% | ||
| VIAC | PARAMOUNT GLOBAL | $257,973 | -11.7% | 24,829 | 0.0% | 0.01% | -14.3% | |
| ASPEN TECHNOLOGY | $258,219 | -6.9% | 1,300 | 0.0% | 0.01% | -14.3% | ||
| KEY | KEYCORP | $231,623 | -10.1% | 16,300 | 0.0% | 0.01% | -14.3% | |
| PCTY | PAYLOCITY HOLDING | $237,330 | -23.3% | 1,800 | 0.0% | 0.01% | -25.0% | |
| LIBERTY MEDIA CORP | $237,072 | +9.5% | 3,300 | 0.0% | 0.01% | 0.0% | ||
| EMN | EASTMAN CHEMICAL | $195,940 | -2.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK&DECKER | $199,725 | -18.4% | 2,500 | 0.0% | 0.01% | -16.7% | |
| PATH | UIPATH | $210,488 | -44.1% | 16,600 | 0.0% | 0.01% | -50.0% | |
| INCY | INCYTE | $212,170 | +6.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| FOX | FOX CORP B | $153,696 | +11.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| SIRI | Exit | SIRIUS XM HOLDINGS | $0 | – | -30,631 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP | $0 | – | -2,865 | -100.0% | -0.01% | – |
| Exit | Kaspi Kz Jscsponsored ads | $0 | – | -1,847 | -100.0% | -0.01% | – | |
| HAS | Exit | HASBRO | $0 | – | -4,291 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX | $0 | – | -10,600 | -100.0% | -0.01% | – |
| FMC | Exit | FMC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -6,900 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH | $0 | – | -6,600 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER | $0 | – | -9,700 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF | $0 | – | -4,631 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA | $0 | – | -21,424 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN | $0 | – | -9,200 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF A | $0 | – | -3,600 | -100.0% | -0.02% | – |
| OMCL | Exit | Omnicell Com | $0 | – | -28,000 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINANCIAL | $0 | – | -19,656 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -31,700 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE | $0 | – | -177,994 | -100.0% | -0.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B | $0 | – | -114,456 | -100.0% | -1.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- E. Ohman J:or Fonder AB #1
- LANNEBO FONDER AB #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 70 | Q2 2024 | 7.8% |
| Microsoft Corp | 70 | Q2 2024 | 9.5% |
| Amazon Com Inc | 70 | Q2 2024 | 5.2% |
| Adobe Inc | 70 | Q2 2024 | 4.0% |
| JP MORGAN CHASE | 70 | Q2 2024 | 3.3% |
| VERIZON COMM | 70 | Q2 2024 | 3.0% |
| EBAY | 70 | Q2 2024 | 4.9% |
| International Business Machs | 70 | Q2 2024 | 2.7% |
| PROCTER | 70 | Q2 2024 | 2.7% |
| AT&T | 70 | Q2 2024 | 2.2% |
View E. Ohman J:or Asset Management AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
View E. Ohman J:or Asset Management AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.