$552 Million is the total value of E. Ohman J:or Asset Management AB's 532 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $28,458,379 | +4.0% | 261,110 | +0.4% | 5.15% | +7.4% |
| MSFT | Buy | MICROSOFT | $24,724,096 | +61.2% | 447,657 | +62.0% | 4.48% | +66.6% |
| GOOGL | Buy | ALPHABET Acap stk cl a | $21,339,839 | +9.0% | 27,972 | +11.2% | 3.86% | +12.7% |
| AMZN | Sell | AMAZON | $15,137,820 | -13.2% | 25,500 | -1.2% | 2.74% | -10.3% |
| C | Sell | CITIGROUP USD | $13,977,190 | -21.4% | 334,783 | -2.6% | 2.53% | -18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,670,745 | -3.4% | 126,347 | -8.3% | 2.48% | -0.2% |
| MRK | Buy | MERCK USD | $10,348,349 | +31.4% | 195,584 | +31.2% | 1.87% | +35.7% |
| BAC | Sell | BANK OF AMERICA | $10,193,201 | -27.3% | 753,935 | -9.4% | 1.84% | -24.8% |
| GOOG | Sell | ALPHABET Ccap stk cl c | $10,159,628 | -3.3% | 13,638 | -1.4% | 1.84% | -0.1% |
| CSCO | Buy | CISCO | $9,953,055 | +12.5% | 349,598 | +7.3% | 1.80% | +16.3% |
| ADBE | ADOBE | $9,464,420 | -0.1% | 100,900 | 0.0% | 1.71% | +3.1% | |
| SBUX | Sell | STARBUCKS | $7,746,612 | -2.6% | 129,759 | -2.0% | 1.40% | +0.6% |
| DIS | Buy | WALT DISNEY | $7,155,385 | +6.9% | 72,051 | +13.1% | 1.30% | +10.4% |
| IBM | Sell | IBM | $7,087,860 | +7.7% | 46,800 | -2.1% | 1.28% | +11.3% |
| RHT | RED HAT INC | $6,527,076 | -10.0% | 87,600 | 0.0% | 1.18% | -7.0% | |
| XOM | Sell | EXXON MOBIL | $6,444,789 | +3.3% | 77,100 | -3.6% | 1.17% | +6.8% |
| TMO | Buy | THERMO FISCHER SCIEN | $6,054,672 | +433.5% | 42,762 | +434.5% | 1.10% | +450.8% |
| AWK | Buy | AMERICAN WATER W | $5,897,995 | +39.8% | 85,565 | +21.2% | 1.07% | +44.5% |
| PLD | PROLOGIS | $5,837,592 | +2.9% | 132,132 | 0.0% | 1.06% | +6.3% | |
| CTXS | CITRIX SYSTEMS | $5,712,766 | +3.9% | 72,700 | 0.0% | 1.03% | +7.3% | |
| MAT | MATTEL INC | $5,584,316 | +23.7% | 166,101 | 0.0% | 1.01% | +27.8% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,248,678 | +15.2% | 183,136 | +22.2% | 0.95% | +18.9% |
| JPM | Sell | JP MORGAN CHASE | $5,004,090 | -13.5% | 84,500 | -3.5% | 0.91% | -10.6% |
| BABA | Sell | ALIBABA ADR | $4,947,278 | -28.6% | 62,600 | -26.6% | 0.90% | -26.3% |
| WWAV | Buy | WHITEWAVE FOODS | $4,833,600 | +22.8% | 118,937 | +17.5% | 0.88% | +26.8% |
| FB | Buy | META PLATFORMS | $4,780,790 | +10.6% | 41,900 | +1.5% | 0.86% | +14.3% |
| PYPL | PAYPAL | $4,678,320 | +6.6% | 121,200 | 0.0% | 0.85% | +10.1% | |
| KO | Sell | COCA COLA | $4,634,361 | +5.0% | 99,900 | -2.7% | 0.84% | +8.5% |
| CTRP | Buy | CTRIP.COM INT ADR | $4,581,220 | +49.8% | 103,507 | +56.8% | 0.83% | +54.7% |
| MET | METLIFE | $4,549,460 | -8.9% | 103,538 | 0.0% | 0.82% | -5.8% | |
| T | Sell | AT&T | $4,352,962 | +7.9% | 111,130 | -5.2% | 0.79% | +11.5% |
| EMC | EMC | $4,325,295 | +3.8% | 162,300 | 0.0% | 0.78% | +7.3% | |
| HOLX | HOLOGIC | $4,298,700 | -10.8% | 124,600 | 0.0% | 0.78% | -7.9% | |
| WFC | Sell | WELLS FARGO & CO | $4,260,516 | -15.9% | 88,100 | -5.5% | 0.77% | -13.2% |
| PG | Sell | PROCTER | $4,148,424 | +0.3% | 50,400 | -3.3% | 0.75% | +3.6% |
| VZ | Sell | VERIZON COMM | $4,072,224 | +12.5% | 75,300 | -3.8% | 0.74% | +16.2% |
| IFF | INTL FLAVORS & FRAGR | $4,058,972 | -4.9% | 35,677 | 0.0% | 0.74% | -1.7% | |
| ROK | Sell | ROCKWELL AUTOM | $3,939,959 | -16.5% | 34,637 | -24.7% | 0.71% | -13.8% |
| INTC | Sell | INTEL | $3,823,770 | -8.4% | 118,200 | -2.5% | 0.69% | -5.5% |
| EBAY | EBAY | $3,774,652 | -13.2% | 158,200 | 0.0% | 0.68% | -10.4% | |
| PEP | Sell | PEPSICO | $3,761,016 | -2.7% | 36,700 | -5.2% | 0.68% | +0.6% |
| ORCL | Sell | ORACLE | $3,489,623 | -73.3% | 85,300 | -76.1% | 0.63% | -72.4% |
| PFE | Sell | PFIZER | $3,387,852 | -11.2% | 114,300 | -3.3% | 0.61% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $3,107,172 | +2.3% | 21,900 | -4.8% | 0.56% | +5.6% |
| HD | Sell | HOME DEPOT | $3,068,890 | -5.7% | 23,000 | -6.5% | 0.56% | -2.5% |
| MMM | Sell | 3M COMPANY | $3,049,329 | +7.1% | 18,300 | -3.2% | 0.55% | +10.6% |
| PTC | PTC | $2,984,400 | -4.2% | 90,000 | 0.0% | 0.54% | -1.1% | |
| MJN | Sell | MEAD JOHNSON NUTRITI | $2,872,411 | -8.0% | 33,805 | -14.5% | 0.52% | -4.9% |
| RBC | REGAL BELOIT CORP | $2,832,867 | +7.8% | 44,902 | 0.0% | 0.51% | +11.5% | |
| CMCSA | Sell | COMCAST A | $2,791,356 | +1.6% | 45,700 | -6.2% | 0.50% | +5.0% |
| HAIN | HAIN CELESTIAL | $2,686,110 | +1.3% | 65,659 | 0.0% | 0.49% | +4.5% | |
| V | Sell | VISA A | $2,669,152 | -7.0% | 34,900 | -5.7% | 0.48% | -4.0% |
| NKE | Sell | NIKE | $2,520,270 | -5.3% | 41,000 | -3.8% | 0.46% | -2.1% |
| GILD | Sell | GILEAD SCIENCES | $2,406,732 | -14.4% | 26,200 | -5.8% | 0.44% | -11.6% |
| UPS | Sell | UNITED PARCEL B | $2,404,716 | +3.3% | 22,800 | -5.8% | 0.44% | +6.6% |
| LULU | Sell | LULULEMON ATHLETICA | $2,363,824 | +24.1% | 34,911 | -3.9% | 0.43% | +28.1% |
| UNH | Sell | UNITEDHEALTH GRP | $2,294,420 | +7.8% | 17,800 | -1.7% | 0.42% | +11.3% |
| MCD | Sell | MCDONALDS | $2,161,696 | -0.6% | 17,200 | -6.5% | 0.39% | +2.6% |
| CVS | Sell | CVS HEALTH | $2,105,719 | -0.7% | 20,300 | -6.5% | 0.38% | +2.4% |
| GS | GOLDMAN SACHS | $2,103,532 | -12.9% | 13,400 | 0.0% | 0.38% | -9.9% | |
| INFY | Buy | INFOSYS LTD-SP ADR | $2,090,298 | +30.0% | 109,900 | +14.5% | 0.38% | +34.0% |
| AMGN | Sell | AMGEN | $2,084,027 | -12.7% | 13,900 | -5.4% | 0.38% | -9.8% |
| ALV | Buy | AUTOLIV (US) | $2,002,430 | +1134.5% | 16,901 | +1200.1% | 0.36% | +1192.9% |
| F | FORD | $1,991,250 | -4.2% | 147,500 | 0.0% | 0.36% | -1.1% | |
| BMY | Sell | BRISTOL MYERS | $1,948,340 | -13.6% | 30,500 | -7.0% | 0.35% | -10.6% |
| KMB | Sell | KIMBERLY CLARKE | $1,936,944 | -3.7% | 14,400 | -8.9% | 0.35% | -0.3% |
| BBBY | BED BATH&BEYOND | $1,922,458 | +2.9% | 38,728 | 0.0% | 0.35% | +6.4% | |
| UTHR | Buy | UNITED THERAPEUTICS | $1,924,508 | +1128.9% | 17,271 | +1627.1% | 0.35% | +1188.9% |
| VMW | VMWARE A | $1,877,929 | -7.5% | 35,900 | 0.0% | 0.34% | -4.5% | |
| ABBV | Sell | ABBVIE | $1,713,600 | -12.3% | 30,000 | -9.1% | 0.31% | -9.6% |
| MA | Sell | MASTERCARD | $1,663,200 | -11.5% | 17,600 | -8.8% | 0.30% | -8.5% |
| LNKD | Buy | LINKEDIN CORP | $1,589,465 | -10.6% | 13,900 | +75.9% | 0.29% | -7.7% |
| BIDU | Sell | BAIDU ADR | $1,584,304 | -42.2% | 8,300 | -42.8% | 0.29% | -40.2% |
| ITUB | Buy | ITAU UNIBANCO PREF | $1,563,432 | +51.5% | 182,006 | +14.8% | 0.28% | +56.4% |
| MS | MORGAN STANLEY | $1,543,117 | -21.4% | 61,700 | 0.0% | 0.28% | -18.9% | |
| K | KELLANOVA | $1,439,140 | +5.9% | 18,800 | 0.0% | 0.26% | +9.7% | |
| DE | Sell | DEERE | $1,432,014 | -7.1% | 18,600 | -7.9% | 0.26% | -4.1% |
| QCOM | Sell | QUALCOMM | $1,416,578 | -6.8% | 27,700 | -8.9% | 0.26% | -3.8% |
| CELG | Sell | CELGENE | $1,391,251 | -23.6% | 13,900 | -8.6% | 0.25% | -21.0% |
| WBA | Sell | WALGREEN BOOTS | $1,280,448 | -11.0% | 15,200 | -10.1% | 0.23% | -7.9% |
| UNP | Sell | UNION PACIFIC | $1,264,845 | -4.3% | 15,900 | -5.9% | 0.23% | -1.3% |
| LLY | Sell | ELI LILLY | $1,260,175 | -21.7% | 17,500 | -8.4% | 0.23% | -19.1% |
| LOW | Sell | LOWE'S COMPANIES | $1,249,875 | -10.2% | 16,500 | -9.8% | 0.23% | -7.4% |
| USB | Sell | US BANCORP | $1,250,172 | -14.6% | 30,800 | -10.2% | 0.23% | -11.7% |
| AIG | Sell | AMERICAN INTL GR | $1,221,530 | -21.5% | 22,600 | -10.0% | 0.22% | -19.0% |
| MDLZ | Sell | MONDELEZ INTL | $1,215,636 | -15.8% | 30,300 | -5.9% | 0.22% | -13.0% |
| COST | Sell | COSTCO COMPANIES | $1,213,366 | -11.6% | 7,700 | -9.4% | 0.22% | -8.7% |
| ABT | ABBOTT LABS | $1,204,704 | -6.9% | 28,800 | 0.0% | 0.22% | -4.0% | |
| SPG | SIMON PROPERTY GROUP | $1,183,833 | +6.8% | 5,700 | 0.0% | 0.21% | +10.3% | |
| BBD | Buy | BANCO BRADESCO-ADR | $1,129,509 | +78.3% | 151,612 | +15.1% | 0.20% | +83.8% |
| DHR | DANAHER | $1,128,834 | +2.1% | 11,900 | 0.0% | 0.20% | +5.2% | |
| BIIB | BIOGEN | $1,119,376 | -15.0% | 4,300 | 0.0% | 0.20% | -12.1% | |
| DD | DU PONT (E.I.) DE N | $1,108,100 | -4.9% | 17,500 | 0.0% | 0.20% | -1.5% | |
| TTM | Sell | TATA MOTORS LTD SPON | $1,106,805 | -31.1% | 38,100 | -30.1% | 0.20% | -28.8% |
| DUK | DUKE ENERGY CORP | $1,073,044 | +13.0% | 13,300 | 0.0% | 0.19% | +16.9% | |
| DOW | DOW CHEM CO | $1,057,888 | -1.2% | 20,800 | 0.0% | 0.19% | +2.1% | |
| FMX | Buy | FOMENTO ECONOMIC ADR | $1,059,410 | +20.8% | 11,000 | +15.8% | 0.19% | +24.7% |
| TXN | Sell | TEXAS INSTRUMENT | $1,056,528 | -4.6% | 18,400 | -8.9% | 0.19% | -1.5% |
| CL | Sell | COLGATE PALMOLIVE | $1,045,620 | -5.5% | 14,800 | -10.8% | 0.19% | -2.6% |
| NEE | Sell | NEXTERA ENERGY | $1,041,392 | -78.1% | 8,800 | -80.8% | 0.19% | -77.3% |
| TWX | Sell | TIME WARNER | $1,022,955 | -3.0% | 14,100 | -13.5% | 0.18% | 0.0% |
| TWC | Sell | TIME WARNER CABLE | $1,002,638 | -1.8% | 4,900 | -10.9% | 0.18% | +1.7% |
| TJX | TJX | $1,002,880 | +10.5% | 12,800 | 0.0% | 0.18% | +14.5% | |
| AXP | Sell | AMERICAN EXPRESS | $982,400 | -23.6% | 16,000 | -13.5% | 0.18% | -20.9% |
| COP | CONOCO PHILLIPS | $958,426 | -13.8% | 23,800 | 0.0% | 0.17% | -10.8% | |
| OXY | OCCIDENTAL PETRO | $944,334 | +1.2% | 13,800 | 0.0% | 0.17% | +4.9% | |
| IBN | Buy | ICICI BANK LTD ADR | $927,220 | +5.4% | 129,500 | +15.3% | 0.17% | +9.1% |
| KHC | KRAFT HEINZ | $929,600 | +8.0% | 11,833 | 0.0% | 0.17% | +11.3% | |
| PSX | PHILLIPS 66 | $909,195 | +5.9% | 10,500 | 0.0% | 0.16% | +10.0% | |
| CRM | SALESFORCE | $900,726 | -5.8% | 12,200 | 0.0% | 0.16% | -3.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLD | $892,970 | -30.0% | 13,000 | -11.0% | 0.16% | -27.7% |
| TGT | TARGET | $888,624 | +13.3% | 10,800 | 0.0% | 0.16% | +17.5% | |
| FDX | Sell | FEDEX | $862,416 | -19.6% | 5,300 | -26.4% | 0.16% | -17.0% |
| CAT | CATERPILLAR INC | $841,940 | +12.6% | 11,000 | 0.0% | 0.15% | +16.0% | |
| AMT | AMERICAN TOWER | $839,434 | +5.6% | 8,200 | 0.0% | 0.15% | +9.4% | |
| GM | Sell | GENERAL MOTORS CO | $832,895 | -19.7% | 26,500 | -13.1% | 0.15% | -17.0% |
| SO | Sell | SOUTHERN CO | $822,507 | -3.9% | 15,900 | -13.1% | 0.15% | -0.7% |
| BLK | BLACKROCK | $817,368 | +0.0% | 2,400 | 0.0% | 0.15% | +3.5% | |
| TV | Buy | GRUPO TELEVISA ADR | $810,070 | +17.2% | 29,500 | +16.1% | 0.15% | +21.5% |
| BK | BNY MELLON | $791,845 | -10.7% | 21,500 | 0.0% | 0.14% | -7.7% | |
| PNC | Sell | PNC FINANCIAL SERV | $786,501 | -21.4% | 9,300 | -11.4% | 0.14% | -18.9% |
| CTSH | COGNIZANT TECH | $764,940 | +4.5% | 12,200 | 0.0% | 0.14% | +7.8% | |
| D | Sell | DOMINION ENERGY | $758,712 | -5.7% | 10,100 | -15.1% | 0.14% | -2.8% |
| MON | Sell | MONSANTO | $719,468 | -24.7% | 8,200 | -15.5% | 0.13% | -22.2% |
| ADP | Sell | AUTOMATIC DATA P | $717,680 | -12.7% | 8,000 | -17.5% | 0.13% | -9.7% |
| NFLX | Sell | NETFLIX | $715,610 | -25.5% | 7,000 | -16.7% | 0.13% | -22.6% |
| AET | AETNA INC | $699,491 | +3.9% | 6,226 | 0.0% | 0.13% | +7.6% | |
| PSA | Sell | PUBLIC STORAGE | $689,575 | -7.2% | 2,500 | -16.7% | 0.12% | -3.8% |
| EOG | Sell | EOG RESOURCES | $667,736 | -16.5% | 9,200 | -18.6% | 0.12% | -13.6% |
| GIS | GENERAL MILLS | $658,840 | +9.9% | 10,400 | 0.0% | 0.12% | +13.3% | |
| ITW | ILLINOIS TOOL | $645,372 | +10.5% | 6,300 | 0.0% | 0.12% | +14.7% | |
| MCK | MCKESSON | $644,725 | -20.3% | 4,100 | 0.0% | 0.12% | -17.6% | |
| PX | PRAXAIR INC | $640,920 | +11.8% | 5,600 | 0.0% | 0.12% | +16.0% | |
| SCHW | CHARLES SCHWAB | $641,658 | -14.9% | 22,900 | 0.0% | 0.12% | -12.1% | |
| TRV | Sell | TRAVELERS COMPANIES | $641,905 | -13.8% | 5,500 | -16.7% | 0.12% | -11.5% |
| CME | CME GROUP | $633,930 | +6.0% | 6,600 | 0.0% | 0.12% | +9.5% | |
| KMI | KINDER MORGAN INC | $634,762 | +19.7% | 35,541 | 0.0% | 0.12% | +23.7% | |
| EMR | EMERSON ELEC | $636,246 | +13.7% | 11,700 | 0.0% | 0.12% | +17.3% | |
| EXC | EXELON | $631,136 | +29.1% | 17,600 | 0.0% | 0.11% | +32.6% | |
| ANTM | Sell | ELEVANCE HEALTH | $625,455 | -16.9% | 4,500 | -16.7% | 0.11% | -14.4% |
| ALXN | ALEXION PHARMACEUTIC | $626,490 | -27.0% | 4,500 | 0.0% | 0.11% | -24.7% | |
| COF | Sell | CAPITAL ONE FIN | $623,790 | -20.7% | 9,000 | -17.4% | 0.11% | -18.1% |
| SYK | STRYKER | $622,282 | +15.4% | 5,800 | 0.0% | 0.11% | +20.2% | |
| AEP | AMERICAN ELEC P | $610,880 | +14.0% | 9,200 | 0.0% | 0.11% | +18.1% | |
| BDX | BECTON DICKINSON | $615,782 | -1.5% | 4,056 | 0.0% | 0.11% | +1.8% | |
| KR | Sell | KROGER CO | $612,000 | -26.8% | 16,000 | -20.0% | 0.11% | -24.5% |
| YUM | Sell | YUM BRANDS | $597,505 | -8.1% | 7,300 | -18.0% | 0.11% | -5.3% |
| HAL | HALLIBURTON | $589,380 | +4.9% | 16,500 | 0.0% | 0.11% | +9.2% | |
| PRU | PRUDENTIAL FINL | $592,204 | -11.3% | 8,200 | 0.0% | 0.11% | -8.5% | |
| HPE | HP ENTERPRISE CO | $576,225 | +16.6% | 32,500 | 0.0% | 0.10% | +19.5% | |
| ORLY | OREILLY AUTOMOTIVE | $547,320 | +8.0% | 2,000 | 0.0% | 0.10% | +11.2% | |
| BRFS | Buy | BRASIL FOODS SA-ADR | $549,603 | +15.4% | 38,650 | +12.2% | 0.10% | +19.3% |
| REGN | REGENERON PHARMA | $540,660 | -33.6% | 1,500 | 0.0% | 0.10% | -31.5% | |
| VLO | Sell | VALERO ENERGY | $538,776 | -28.1% | 8,400 | -20.8% | 0.10% | -25.2% |
| MMC | Sell | MARSH & MCLENNAN | $534,952 | -9.0% | 8,800 | -17.0% | 0.10% | -5.8% |
| ALL | ALLSTATE | $532,223 | +8.5% | 7,900 | 0.0% | 0.10% | +11.6% | |
| WM | WASTE MANAGEMENT | $513,300 | +10.5% | 8,700 | 0.0% | 0.09% | +14.8% | |
| FISV | FISERV | $502,642 | +12.2% | 4,900 | 0.0% | 0.09% | +15.2% | |
| EQR | EQUITY RESIDENT | $502,701 | -8.0% | 6,700 | 0.0% | 0.09% | -5.2% | |
| AMAT | APPLIED MATERIALS | $499,848 | +13.4% | 23,600 | 0.0% | 0.09% | +16.9% | |
| AVB | AVALONBAY COMM | $494,520 | +3.3% | 2,600 | 0.0% | 0.09% | +7.1% | |
| APD | AIR PRODS & CHEM | $489,770 | +10.7% | 3,400 | 0.0% | 0.09% | +14.1% | |
| PPG | Sell | PPG INDS INC | $490,556 | -11.4% | 4,400 | -21.4% | 0.09% | -8.2% |
| CAH | CARDINAL HEALTH | $491,700 | -8.2% | 6,000 | 0.0% | 0.09% | -5.3% | |
| CCI | CROWN CASTLE | $484,400 | +0.1% | 5,600 | 0.0% | 0.09% | +3.5% | |
| CSX | CSX | $484,100 | -0.8% | 18,800 | 0.0% | 0.09% | +3.5% | |
| BSX | BOSTON SCIENT | $483,417 | +2.0% | 25,700 | 0.0% | 0.09% | +6.0% | |
| MHFI | MCGRAW HILL COS | $485,002 | +0.4% | 4,900 | 0.0% | 0.09% | +3.5% | |
| ECL | Sell | ECOLAB | $479,536 | -25.1% | 4,300 | -23.2% | 0.09% | -22.3% |
| SRE | SEMPRA ENERGY | $478,630 | +10.7% | 4,600 | 0.0% | 0.09% | +14.5% | |
| AZO | AUTOZONE | $478,014 | +7.4% | 600 | 0.0% | 0.09% | +11.5% | |
| INTU | Sell | INTUIT | $478,446 | -13.0% | 4,600 | -19.3% | 0.09% | -9.4% |
| EIX | EDISON INTL | $474,474 | +21.4% | 6,600 | 0.0% | 0.09% | +26.5% | |
| ROST | ROSS STORES | $474,780 | +7.6% | 8,200 | 0.0% | 0.09% | +11.7% | |
| ED | CONSOLIDATED EDI | $475,044 | +19.2% | 6,200 | 0.0% | 0.09% | +22.9% | |
| BAX | BAXTER INTL | $472,420 | +7.7% | 11,500 | 0.0% | 0.09% | +11.7% | |
| PCG | PG&E CORP | $471,788 | +12.3% | 7,900 | 0.0% | 0.08% | +14.9% | |
| PEG | PUBLIC SERVICE ENTER | $471,400 | +21.8% | 10,000 | 0.0% | 0.08% | +25.0% | |
| BXLT | BAXALTA INC | $464,600 | +3.5% | 11,500 | 0.0% | 0.08% | +6.3% | |
| HCA | HCA HEALTHCARE | $460,495 | +15.4% | 5,900 | 0.0% | 0.08% | +18.6% | |
| GLW | Sell | CORNING INC | $457,491 | -3.7% | 21,900 | -15.8% | 0.08% | 0.0% |
| ICE | INTERCONT EXCHANGE | $456,407 | -8.2% | 1,941 | 0.0% | 0.08% | -4.6% | |
| AFL | AFLAC | $460,922 | +5.4% | 7,300 | 0.0% | 0.08% | +7.8% | |
| WELL | Sell | WELLTOWER | $450,710 | -9.2% | 6,500 | -11.0% | 0.08% | -5.7% |
| XEL | XCEL | $447,474 | +16.5% | 10,700 | 0.0% | 0.08% | +20.9% | |
| SYY | Sell | SYSCO | $448,608 | -16.5% | 9,600 | -26.7% | 0.08% | -13.8% |
| HUM | Sell | HUMANA | $439,080 | -23.1% | 2,400 | -25.0% | 0.08% | -21.0% |
| SE | SPECTRA ENERGY CORP | $434,520 | +27.8% | 14,200 | 0.0% | 0.08% | +31.7% | |
| EA | ELECTRONIC ARTS | $436,326 | -3.8% | 6,600 | 0.0% | 0.08% | 0.0% | |
| ZTS | ZOETIS | $430,001 | -7.5% | 9,700 | 0.0% | 0.08% | -3.7% | |
| JCI | JOHNSON CTLS INC | $428,670 | -1.3% | 11,000 | 0.0% | 0.08% | +2.6% | |
| CBS | Sell | CBS CORP | $424,193 | -8.2% | 7,700 | -21.4% | 0.08% | -4.9% |
| DG | DOLLAR GENERAL | $428,000 | +19.1% | 5,000 | 0.0% | 0.08% | +22.2% | |
| NSC | Sell | NORFOLK SOUTHERN | $424,575 | -20.3% | 5,100 | -19.0% | 0.08% | -17.2% |
| ISRG | INTUITIVE SURGICAL | $420,735 | +10.1% | 700 | 0.0% | 0.08% | +13.4% | |
| APC | ANADARKO PETR | $409,816 | -4.1% | 8,800 | 0.0% | 0.07% | -1.3% | |
| PPL | PPL | $411,156 | +11.5% | 10,800 | 0.0% | 0.07% | +13.8% | |
| PXD | PIONEER NATL RES | $408,146 | +12.3% | 2,900 | 0.0% | 0.07% | +15.6% | |
| TSN | TYSON FOODS | $406,626 | +25.0% | 6,100 | 0.0% | 0.07% | +29.8% | |
| DFS | DISCOVER FINANCIAL | $402,268 | -5.0% | 7,900 | 0.0% | 0.07% | -1.4% | |
| VTR | VENTAS | $402,944 | +11.6% | 6,400 | 0.0% | 0.07% | +15.9% | |
| SHW | SHERWIN WILLIAMS | $398,538 | +9.7% | 1,400 | 0.0% | 0.07% | +12.5% | |
| HPQ | HP | $400,400 | +4.1% | 32,500 | 0.0% | 0.07% | +7.5% | |
| WEC | WEC ENERGY GROUP INC | $393,639 | +17.1% | 6,553 | 0.0% | 0.07% | +20.3% | |
| ADM | ARCHER DANIELS M | $388,517 | -1.0% | 10,700 | 0.0% | 0.07% | +1.4% | |
| ILMN | Sell | ILLUMINA | $389,064 | -34.6% | 2,400 | -22.6% | 0.07% | -32.7% |
| EQIX | EQUINIX | $383,624 | +9.4% | 1,160 | 0.0% | 0.07% | +13.1% | |
| ADI | ANALOG DEVICES | $378,816 | +7.0% | 6,400 | 0.0% | 0.07% | +11.3% | |
| BXP | BOSTON PROPERTIES | $381,240 | -0.4% | 3,000 | 0.0% | 0.07% | +3.0% | |
| STT | Sell | STATE STREET | $374,528 | -35.1% | 6,400 | -26.4% | 0.07% | -32.7% |
| TROW | T ROWE PRICE GP | $374,646 | +2.8% | 5,100 | 0.0% | 0.07% | +6.2% | |
| EL | Sell | ESTEE LAUDER | $377,240 | -17.6% | 4,000 | -23.1% | 0.07% | -15.0% |
| BHI | BAKER HUGHES INC | $376,938 | -5.0% | 8,600 | 0.0% | 0.07% | -2.9% | |
| PGR | PROGRESSIVE | $372,484 | +10.5% | 10,600 | 0.0% | 0.07% | +13.6% | |
| TSLA | TESLA | $367,632 | -4.3% | 1,600 | 0.0% | 0.07% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $363,705 | +3.7% | 11,740 | +0.3% | 0.07% | +8.2% |
| CAG | CONAGRA BRANDS | $356,960 | +5.8% | 8,000 | 0.0% | 0.06% | +10.2% | |
| DPS | DR PEPPER | $357,680 | -4.1% | 4,000 | 0.0% | 0.06% | 0.0% | |
| MCO | MOODYS | $357,272 | -3.8% | 3,700 | 0.0% | 0.06% | 0.0% | |
| MNST | MONSTER BEVERAGE COR | $346,788 | -10.5% | 2,600 | 0.0% | 0.06% | -7.4% | |
| ROP | ROPER TECHNOLOGIES | $347,263 | -3.7% | 1,900 | 0.0% | 0.06% | 0.0% | |
| VFC | Sell | VF | $349,704 | -22.0% | 5,400 | -25.0% | 0.06% | -20.3% |
| MPC | Sell | MARATHON PETROLEUM | $349,492 | -42.9% | 9,400 | -20.3% | 0.06% | -41.1% |
| AMP | AMERIPRISE | $347,837 | -11.7% | 3,700 | 0.0% | 0.06% | -8.7% | |
| CLX | CLOROX | $340,362 | -0.6% | 2,700 | 0.0% | 0.06% | +3.3% | |
| STI | SUNTRUST BKS INC | $342,760 | -15.8% | 9,500 | 0.0% | 0.06% | -12.7% | |
| BEN | FRANKLIN RES | $339,735 | +6.1% | 8,700 | 0.0% | 0.06% | +10.7% | |
| CHTR | CHARTER COMMUNICATIO | $344,131 | +10.6% | 1,700 | 0.0% | 0.06% | +12.7% | |
| IP | INTERNATIONAL PAPER | $340,632 | +8.9% | 8,300 | 0.0% | 0.06% | +12.7% | |
| ZBH | ZIMMER BIOMET HLDS | $341,216 | +3.9% | 3,200 | 0.0% | 0.06% | +6.9% | |
| SWK | STANLEY BLACK&DECKER | $336,672 | -1.4% | 3,200 | 0.0% | 0.06% | +1.7% | |
| OMC | OMNICOM GROUP | $332,920 | +10.0% | 4,000 | 0.0% | 0.06% | +13.2% | |
| NTES | New | NETEASE USD | $330,234 | – | 2,300 | +100.0% | 0.06% | – |
| VRTX | Sell | VERTEX PHARMACEUT | $333,858 | -49.0% | 4,200 | -19.2% | 0.06% | -47.8% |
| DLTR | DOLLAR TREE | $323,326 | +6.8% | 3,921 | 0.0% | 0.06% | +11.3% | |
| ESS | ESSEX PROPERTY TR | $327,404 | -2.3% | 1,400 | 0.0% | 0.06% | 0.0% | |
| NVDA | NVIDIA | $320,670 | +8.1% | 9,000 | 0.0% | 0.06% | +11.5% | |
| LVLT | LEVEL 3 COMM | $322,385 | -2.8% | 6,100 | 0.0% | 0.06% | 0.0% | |
| NUE | NUCOR | $312,180 | +17.4% | 6,600 | 0.0% | 0.06% | +21.3% | |
| APA | APACHE | $317,265 | +9.8% | 6,500 | 0.0% | 0.06% | +11.8% | |
| DTE | DTE ENERGY CO | $317,310 | +13.1% | 3,500 | 0.0% | 0.06% | +16.3% | |
| VNO | VORNADO REALTY | $311,619 | -5.5% | 3,300 | 0.0% | 0.06% | -3.4% | |
| EW | Sell | EDWARDS LIFESCIENSES | $308,735 | -21.8% | 3,500 | -30.0% | 0.06% | -18.8% |
| CMI | CUMMINS INC | $307,832 | +24.9% | 2,800 | 0.0% | 0.06% | +30.2% | |
| SWKS | SKYWORKS | $311,600 | +1.4% | 4,000 | 0.0% | 0.06% | +3.7% | |
| PAYX | PAYCHEX | $302,456 | +2.1% | 5,600 | 0.0% | 0.06% | +5.8% | |
| ES | EVERSOURCE ENERGY | $301,793 | +14.2% | 5,173 | 0.0% | 0.06% | +19.6% | |
| STJ | ST JUDE | $297,000 | -11.0% | 5,400 | 0.0% | 0.05% | -6.9% | |
| UAA | UNDER ARMOUR INC A | $296,905 | +5.2% | 3,500 | 0.0% | 0.05% | +10.2% | |
| PCAR | Sell | PACCAR | $295,326 | -18.0% | 5,400 | -28.9% | 0.05% | -15.9% |
| HIG | Sell | HARTFORD FIN SERV | $290,304 | -28.2% | 6,300 | -32.3% | 0.05% | -25.4% |
| LUMN | Sell | CENTURYLINK | $294,032 | -11.5% | 9,200 | -30.3% | 0.05% | -8.6% |
| GPC | GENUINE PARTS | $288,144 | +15.7% | 2,900 | 0.0% | 0.05% | +18.2% | |
| HSY | HERSHEY | $285,479 | +3.2% | 3,100 | 0.0% | 0.05% | +8.3% | |
| O | REALTY INCOME | $287,546 | +21.1% | 4,600 | 0.0% | 0.05% | +23.8% | |
| FAST | FASTENAL | $289,100 | +20.0% | 5,900 | 0.0% | 0.05% | +23.8% | |
| UHS | UNIVERSAL HEALTH S B | $286,856 | +4.4% | 2,300 | 0.0% | 0.05% | +8.3% | |
| BCR | CR BARD | $283,738 | +7.0% | 1,400 | 0.0% | 0.05% | +10.9% | |
| FIS | FIDELITY NAT INF | $282,996 | +4.5% | 4,470 | 0.0% | 0.05% | +8.5% | |
| AEE | AMEREN | $280,560 | +15.9% | 5,600 | 0.0% | 0.05% | +21.4% | |
| NTRS | NORTHERN TRUST | $280,231 | -9.6% | 4,300 | 0.0% | 0.05% | -5.6% | |
| XRAY | New | DENTSPLY SIRONA | $277,335 | – | 4,500 | +100.0% | 0.05% | – |
| HRL | Buy | HORMEL FOODS | $276,736 | +9.4% | 6,400 | +100.0% | 0.05% | +13.6% |
| ABC | Sell | CENCORA | $276,960 | -39.3% | 3,200 | -27.3% | 0.05% | -37.5% |
| CERN | Sell | CERNER CORP | $275,392 | -34.6% | 5,200 | -25.7% | 0.05% | -32.4% |
| BMRN | BIOMARIN | $272,184 | -21.3% | 3,300 | 0.0% | 0.05% | -19.7% | |
| TSCO | TRACTOR SUPPLY | $271,380 | +5.8% | 3,000 | 0.0% | 0.05% | +8.9% | |
| CXO | CONCHO RESOURCES | $272,808 | +8.8% | 2,700 | 0.0% | 0.05% | +11.4% | |
| M | MACYS INC | $264,540 | +26.0% | 6,000 | 0.0% | 0.05% | +29.7% | |
| FE | FIRSTENERGY | $263,804 | +13.4% | 7,334 | 0.0% | 0.05% | +17.1% | |
| ATVI | ACTIVISION BLIZZARD | $267,336 | -12.6% | 7,900 | 0.0% | 0.05% | -11.1% | |
| ADS | ALLIANCE DATA SYSTEM | $264,000 | -20.5% | 1,200 | 0.0% | 0.05% | -17.2% | |
| MKL | MARKEL CORP | $267,471 | +0.9% | 300 | 0.0% | 0.05% | +4.3% | |
| XLNX | XILINX | $260,865 | +1.0% | 5,500 | 0.0% | 0.05% | +4.4% | |
| LH | LABORATORY CORP OF A | $257,686 | -5.3% | 2,200 | 0.0% | 0.05% | -2.1% | |
| VIAB | VIACOM CLASS B | $251,808 | +0.3% | 6,100 | 0.0% | 0.05% | +4.5% | |
| FLT | FLEETCOR TECH | $252,875 | +4.1% | 1,700 | 0.0% | 0.05% | +7.0% | |
| GWW | WW GRAINGER | $256,773 | +15.2% | 1,100 | 0.0% | 0.05% | +17.9% | |
| RSG | REPUBLIC SERV | $252,545 | +8.3% | 5,300 | 0.0% | 0.05% | +12.2% | |
| AAP | ADVANCE AUTO | $256,544 | +6.5% | 1,600 | 0.0% | 0.05% | +9.5% | |
| L | LOEWS CORP | $252,516 | -0.4% | 6,600 | 0.0% | 0.05% | +4.5% | |
| MTB | M & T BANK | $255,300 | -8.4% | 2,300 | 0.0% | 0.05% | -6.1% | |
| DLR | DIGITAL REALTY TRUST | $256,621 | +17.0% | 2,900 | 0.0% | 0.05% | +21.1% | |
| DVA | DAVITA | $256,830 | +5.3% | 3,500 | 0.0% | 0.05% | +7.0% | |
| CAM | CAMERON INT INC | $248,085 | +6.1% | 3,700 | 0.0% | 0.04% | +9.8% | |
| CA | CA INC | $246,320 | +7.8% | 8,000 | 0.0% | 0.04% | +12.5% | |
| FOX | X21ST CENTURY FOX B | $250,980 | +3.6% | 8,900 | 0.0% | 0.04% | +7.1% | |
| SJM | JM SMUCKER | $246,696 | +5.3% | 1,900 | 0.0% | 0.04% | +9.8% | |
| FRT | FEDERAL REALTY INVS | $249,680 | +6.8% | 1,600 | 0.0% | 0.04% | +9.8% | |
| TDG | TRANSDIGM GROUP | $242,374 | -3.6% | 1,100 | 0.0% | 0.04% | 0.0% | |
| SNDK | Sell | SANDISK | $243,456 | -31.8% | 3,200 | -31.9% | 0.04% | -30.2% |
| WMB | WILLIAMS COS INC | $244,264 | -37.5% | 15,200 | 0.0% | 0.04% | -35.3% | |
| KMX | CARMAX | $245,280 | -5.3% | 4,800 | 0.0% | 0.04% | -2.2% | |
| EFX | EQUIFAX | $240,009 | +2.6% | 2,100 | 0.0% | 0.04% | +4.9% | |
| WRK | WESTROCK | $235,702 | -14.4% | 6,039 | 0.0% | 0.04% | -10.4% | |
| HBI | HANESBRANDS INC | $238,056 | -3.7% | 8,400 | 0.0% | 0.04% | 0.0% | |
| WHR | WHIRLPOOL | $234,442 | +22.8% | 1,300 | 0.0% | 0.04% | +27.3% | |
| INCY | INCYTE | $231,904 | -33.2% | 3,200 | 0.0% | 0.04% | -31.1% | |
| MAS | MASCO | $229,585 | +11.1% | 7,300 | 0.0% | 0.04% | +16.7% | |
| BBY | BEST BUY | $230,324 | +6.5% | 7,100 | 0.0% | 0.04% | +10.5% | |
| NEM | NEWMONT | $233,904 | +47.7% | 8,800 | 0.0% | 0.04% | +50.0% | |
| NBL | NOBLE ENERGY | $229,293 | -4.6% | 7,300 | 0.0% | 0.04% | 0.0% | |
| HOG | HARLEY DAVIDSON | $225,852 | +13.1% | 4,400 | 0.0% | 0.04% | +17.1% | |
| EMN | EASTMAN CHEMICAL | $223,913 | +7.0% | 3,100 | 0.0% | 0.04% | +10.8% | |
| COG | CABOT OIL & GAS | $227,100 | +28.4% | 10,000 | 0.0% | 0.04% | +32.3% | |
| WDC | WESTERN DIGITAL CORP | $226,752 | -21.3% | 4,800 | 0.0% | 0.04% | -19.6% | |
| PANW | PALO ALTO NETWORKS | $228,396 | -7.4% | 1,400 | 0.0% | 0.04% | -4.7% | |
| MKC | MCCORMICK | $228,804 | +16.3% | 2,300 | 0.0% | 0.04% | +20.6% | |
| MHK | MOHAWK INDS | $229,080 | +0.8% | 1,200 | 0.0% | 0.04% | +2.5% | |
| FITB | FIFTH THIRD BAN | $228,653 | -17.0% | 13,700 | 0.0% | 0.04% | -14.6% | |
| RF | REGIONS FIN | $222,155 | -18.2% | 28,300 | 0.0% | 0.04% | -16.7% | |
| ADSK | AUTODESK | $221,578 | -4.3% | 3,800 | 0.0% | 0.04% | -2.4% | |
| HES | HESS | $215,865 | +8.6% | 4,100 | 0.0% | 0.04% | +11.4% | |
| DHI | DR HORTON | $217,656 | -5.6% | 7,200 | 0.0% | 0.04% | -2.5% | |
| EXR | EXTRA SPACE STORAGE | $214,958 | +6.0% | 2,300 | 0.0% | 0.04% | +8.3% | |
| DVN | DEVON ENERGY | $214,032 | -14.2% | 7,800 | 0.0% | 0.04% | -11.4% | |
| CE | CELANESE | $216,150 | -2.7% | 3,300 | 0.0% | 0.04% | 0.0% | |
| MU | MICRON TECH | $215,682 | -26.1% | 20,600 | 0.0% | 0.04% | -23.5% | |
| ULTA | ULTA BEAUTY | $213,114 | +4.7% | 1,100 | 0.0% | 0.04% | +8.3% | |
| MOS | MOSAIC | $213,300 | -2.1% | 7,900 | 0.0% | 0.04% | +2.6% | |
| PFG | PRINCIPAL FIN GROUP | $216,975 | -12.3% | 5,500 | 0.0% | 0.04% | -9.3% | |
| KLAC | KLA CORPORATION | $211,149 | +5.0% | 2,900 | 0.0% | 0.04% | +8.6% | |
| KIM | KIMCO REALTY | $210,094 | +8.8% | 7,300 | 0.0% | 0.04% | +11.8% | |
| HSIC | HENRY SCHEIN | $207,156 | +9.1% | 1,200 | 0.0% | 0.04% | +15.2% | |
| PVH | PVH CORP | $208,026 | +34.5% | 2,100 | 0.0% | 0.04% | +40.7% | |
| VMC | VULCAN MATERIALS | $211,140 | +11.2% | 2,000 | 0.0% | 0.04% | +15.2% | |
| CFG | CITIZENS FINANCIAL | $211,595 | -20.0% | 10,100 | 0.0% | 0.04% | -17.4% | |
| IPG | INTERPUBLIC GROUP | $204,255 | -1.4% | 8,900 | 0.0% | 0.04% | +2.8% | |
| NTAP | NETAPP | $204,675 | +2.9% | 7,500 | 0.0% | 0.04% | +5.7% | |
| UDR | UDR | $204,209 | +2.6% | 5,300 | 0.0% | 0.04% | +5.7% | |
| EXPD | EXPEDITORS | $205,002 | +8.2% | 4,200 | 0.0% | 0.04% | +12.1% | |
| TRIP | TRIPADVISOR INC | $199,500 | -22.0% | 3,000 | 0.0% | 0.04% | -20.0% | |
| FL | FOOT LOCKER | $199,950 | -0.9% | 3,100 | 0.0% | 0.04% | +2.9% | |
| ETR | Sell | ENTERGY | $198,200 | -32.6% | 2,500 | -41.9% | 0.04% | -30.8% |
| AYI | ACUITY BRANDS | $196,326 | -6.7% | 900 | 0.0% | 0.04% | -2.7% | |
| LRCX | Sell | LAM RESEARCH | $198,240 | -28.7% | 2,400 | -31.4% | 0.04% | -26.5% |
| LLTC | LINEAR TECH | $200,520 | +4.9% | 4,500 | 0.0% | 0.04% | +9.1% | |
| ARG | AIRGAS INC | $198,296 | +2.4% | 1,400 | 0.0% | 0.04% | +5.9% | |
| MXIM | MAXIM INTEGR | $198,612 | -3.2% | 5,400 | 0.0% | 0.04% | 0.0% | |
| CCE | COCA COLA ENTERPRISE | $197,886 | +3.0% | 3,900 | 0.0% | 0.04% | +5.9% | |
| BWA | BORGWARNER | $199,680 | -11.2% | 5,200 | 0.0% | 0.04% | -7.7% | |
| BLL | BALL | $192,483 | -2.0% | 2,700 | 0.0% | 0.04% | +2.9% | |
| EQT | EQT CORP | $195,054 | +29.0% | 2,900 | 0.0% | 0.04% | +34.6% | |
| MLM | MARTIN MARIETTA MATE | $191,412 | +16.8% | 1,200 | 0.0% | 0.04% | +20.7% | |
| CMS | CMS ENERGY CORP | $195,224 | +17.6% | 4,600 | 0.0% | 0.04% | +20.7% | |
| WU | WESTERN UNION | $194,829 | +7.7% | 10,100 | 0.0% | 0.04% | +9.4% | |
| AMG | AFFILIATED MANAGERS | $194,880 | +1.7% | 1,200 | 0.0% | 0.04% | +2.9% | |
| SLG | SL GREEN REALTY CORP | $193,760 | -14.3% | 2,000 | 0.0% | 0.04% | -12.5% | |
| GT | GOODYEAR TIRE & RUBB | $187,986 | +0.9% | 5,700 | 0.0% | 0.03% | +3.0% | |
| SNA | SNAP-ON INC | $188,388 | -8.4% | 1,200 | 0.0% | 0.03% | -5.6% | |
| NOW | SERVICENOW | $189,658 | -29.3% | 3,100 | 0.0% | 0.03% | -27.7% | |
| FBHS | FORTUNE BRANDS INNOV | $190,536 | +1.0% | 3,400 | 0.0% | 0.03% | +3.0% | |
| DGX | QUEST DIAGNOSTICS | $185,770 | +0.4% | 2,600 | 0.0% | 0.03% | +6.2% | |
| WFM | WHOLE FOODS | $186,660 | -7.1% | 6,000 | 0.0% | 0.03% | -2.9% | |
| CNP | CENTERPNT ENERGY | $188,280 | +13.9% | 9,000 | 0.0% | 0.03% | +17.2% | |
| DRE | DUKE REALTY | $184,828 | +7.2% | 8,200 | 0.0% | 0.03% | +10.0% | |
| A | Sell | AGILENT TECH | $183,310 | -43.8% | 4,600 | -41.0% | 0.03% | -42.1% |
| LNG | CHENIERE ENERGY INC | $179,299 | -9.2% | 5,300 | 0.0% | 0.03% | -8.6% | |
| CPB | CAMPBELL SOUP | $178,612 | +21.4% | 2,800 | 0.0% | 0.03% | +23.1% | |
| LEA | LEAR | $177,872 | -9.5% | 1,600 | 0.0% | 0.03% | -5.9% | |
| KSU | KANSAS CITY SOUTHERN | $179,445 | +14.4% | 2,100 | 0.0% | 0.03% | +18.5% | |
| CHRW | C.H. ROBINSON WORLDW | $170,729 | +19.7% | 2,300 | 0.0% | 0.03% | +24.0% | |
| CTAS | CINTAS | $170,639 | -1.4% | 1,900 | 0.0% | 0.03% | +3.3% | |
| TIF | TIFFANY | $168,774 | -3.8% | 2,300 | 0.0% | 0.03% | 0.0% | |
| NWL | NEWELL BRANDS | $172,731 | +0.5% | 3,900 | 0.0% | 0.03% | +3.3% | |
| UNM | UNUM GROUP | $173,152 | -7.1% | 5,600 | 0.0% | 0.03% | -6.1% | |
| RAD | RITE AID CORP | $169,520 | +4.0% | 20,800 | 0.0% | 0.03% | +6.9% | |
| WAB | WABTEC | $166,509 | +11.5% | 2,100 | 0.0% | 0.03% | +15.4% | |
| MRO | MARATHON OIL CORP | $165,986 | -11.5% | 14,900 | 0.0% | 0.03% | -9.1% | |
| CHD | Sell | CHURCH & DWIGHT | $165,924 | -42.5% | 1,800 | -47.1% | 0.03% | -41.2% |
| AAL | AMERICAN AIRLINES GR | $164,040 | -3.2% | 4,000 | 0.0% | 0.03% | 0.0% | |
| HBAN | HUNTINGTON BANC | $165,996 | -13.7% | 17,400 | 0.0% | 0.03% | -11.8% | |
| JBHT | JB HUNT TRANSPORT | $168,480 | +14.8% | 2,000 | 0.0% | 0.03% | +15.4% | |
| GPN | GLOBAL PAYMENTS | $163,250 | +1.2% | 2,500 | 0.0% | 0.03% | +7.1% | |
| IHS | IHS CL A | $161,408 | +4.8% | 1,300 | 0.0% | 0.03% | +7.4% | |
| DAL | DELTA AIR LINES INC | $160,644 | -4.0% | 3,300 | 0.0% | 0.03% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS | $159,840 | -40.6% | 2,000 | -42.9% | 0.03% | -38.3% |
| NOV | Sell | NATIONAL OILWELL | $158,610 | -41.5% | 5,100 | -37.0% | 0.03% | -39.6% |
| JWN | NORDSTROM INC | $160,188 | +14.9% | 2,800 | 0.0% | 0.03% | +20.8% | |
| KEY | KEYCORP | $158,976 | -16.3% | 14,400 | 0.0% | 0.03% | -12.1% | |
| WAT | WATERS | $158,304 | -2.0% | 1,200 | 0.0% | 0.03% | +3.6% | |
| JNPR | JUNIPER NETWORKS | $158,162 | -7.6% | 6,200 | 0.0% | 0.03% | -3.3% | |
| CVC | CABLEVISION | $158,400 | +3.4% | 4,800 | 0.0% | 0.03% | +7.4% | |
| TWTR | TWITTER INC | $158,880 | -28.5% | 9,600 | 0.0% | 0.03% | -25.6% | |
| CMA | COMERICA INC | $159,054 | -9.5% | 4,200 | 0.0% | 0.03% | -6.5% | |
| EXPE | EXPEDIA | $161,730 | -13.3% | 1,500 | 0.0% | 0.03% | -12.1% | |
| IT | GARTNER | $160,830 | -1.5% | 1,800 | 0.0% | 0.03% | 0.0% | |
| DISCK | DISCOVERY C | $156,600 | +7.1% | 5,800 | 0.0% | 0.03% | +7.7% | |
| AJG | ARTHUR J GALLAGHER | $155,680 | +8.6% | 3,500 | 0.0% | 0.03% | +12.0% | |
| RJF | RAYMOND JAMES FINANC | $152,352 | -17.9% | 3,200 | 0.0% | 0.03% | -15.2% | |
| CINF | Sell | CINCINNATI FIN | $156,864 | -32.0% | 2,400 | -38.5% | 0.03% | -30.0% |
| JAH | JARDEN | $153,270 | +3.2% | 2,600 | 0.0% | 0.03% | +7.7% | |
| SPLS | STAPLES INC | $154,420 | +16.5% | 14,000 | 0.0% | 0.03% | +21.7% | |
| GAS | AGL RESOURCES INC | $149,822 | +2.1% | 2,300 | 0.0% | 0.03% | +3.8% | |
| AVT | AVNET INC | $150,620 | +3.4% | 3,400 | 0.0% | 0.03% | +3.8% | |
| DOV | Sell | DOVER CORP | $147,959 | -31.0% | 2,300 | -34.3% | 0.03% | -28.9% |
| AVY | Buy | AVERY DENNISON | $151,431 | +302.8% | 2,100 | +250.0% | 0.03% | +285.7% |
| TSS | TOTAL SYSTEM SERVICE | $147,641 | -4.5% | 3,103 | 0.0% | 0.03% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $149,420 | -34.5% | 3,100 | -36.7% | 0.03% | -32.5% |
| CNC | CENTENE | $147,768 | -6.4% | 2,400 | 0.0% | 0.03% | -3.6% | |
| CBRE | CBRE GROUP A | $149,864 | -16.7% | 5,200 | 0.0% | 0.03% | -15.6% | |
| DISH | DISH NETWORK A | $148,032 | -19.1% | 3,200 | 0.0% | 0.03% | -15.6% | |
| ETFC | ETRADE GROUP | $149,389 | -17.4% | 6,100 | 0.0% | 0.03% | -15.6% | |
| CPT | CAMDEN PROPERTY TRUS | $151,362 | +9.5% | 1,800 | 0.0% | 0.03% | +12.5% | |
| MDVN | MEDIVATION | $147,136 | -4.9% | 3,200 | 0.0% | 0.03% | 0.0% | |
| LKQ | LKQ | $143,685 | +7.8% | 4,500 | 0.0% | 0.03% | +13.0% | |
| OGE | OGE ENERGY CORP | $143,150 | +8.9% | 5,000 | 0.0% | 0.03% | +13.0% | |
| KSS | KOHLS | $144,491 | -2.1% | 3,100 | 0.0% | 0.03% | 0.0% | |
| HP | HELMERICH & PAYNE | $140,928 | +9.7% | 2,400 | 0.0% | 0.03% | +13.0% | |
| XYL | XYLEM | $143,150 | +12.1% | 3,500 | 0.0% | 0.03% | +18.2% | |
| ATO | New | ATMOS ENERGY CORP | $141,094 | – | 1,900 | +100.0% | 0.03% | – |
| AKAM | AKAMAI TECH | $144,482 | +5.6% | 2,600 | 0.0% | 0.03% | +8.3% | |
| TMUS | T-MOBILE | $145,540 | -2.1% | 3,800 | 0.0% | 0.03% | 0.0% | |
| MAA | New | MID-AM APRTMNT COMM | $143,094 | – | 1,400 | +100.0% | 0.03% | – |
| LNC | LINCOLN NATL COR | $141,120 | -22.0% | 3,600 | 0.0% | 0.03% | -18.8% | |
| LUV | SOUTHWEST AIRLINES | $138,880 | +4.0% | 3,100 | 0.0% | 0.02% | +8.7% | |
| SRCL | STERICYCLE | $138,809 | +4.6% | 1,100 | 0.0% | 0.02% | +8.7% | |
| SBNY | SIGNATURE BANK | $136,120 | -11.2% | 1,000 | 0.0% | 0.02% | -7.4% | |
| URI | UNITED RENTALS | $136,818 | -14.3% | 2,200 | 0.0% | 0.02% | -10.7% | |
| ALB | ALBEMARLE CORP | $140,646 | +14.1% | 2,200 | 0.0% | 0.02% | +13.6% | |
| MSCI | New | MSCI INC | $133,344 | – | 1,800 | +100.0% | 0.02% | – |
| MAC | Sell | MACERICH CO | $134,708 | -46.1% | 1,700 | -45.2% | 0.02% | -45.5% |
| ALLY | ALLY FINANCIAL | $134,784 | +0.4% | 7,200 | 0.0% | 0.02% | 0.0% | |
| ARMK | ARAMARK | $132,480 | +2.7% | 4,000 | 0.0% | 0.02% | +4.3% | |
| SEE | SEALED AIR | $134,428 | +7.6% | 2,800 | 0.0% | 0.02% | +9.1% | |
| SIRI | SIRIUS XM HOLDINGS | $133,510 | -2.9% | 33,800 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS | $134,190 | -3.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| WDAY | WORKDAY A | $130,628 | -3.6% | 1,700 | 0.0% | 0.02% | 0.0% | |
| FTR | FRONTIER COMM | $132,153 | +19.7% | 23,641 | 0.0% | 0.02% | +26.3% | |
| IRM | IRON MOUNTAIN REIT | $127,264 | +25.5% | 3,753 | 0.0% | 0.02% | +27.8% | |
| HFC | HOLLYFRONTIER CORP | $127,152 | -11.5% | 3,600 | 0.0% | 0.02% | -8.0% | |
| SPLK | SPLUNK | $127,218 | -16.8% | 2,600 | 0.0% | 0.02% | -14.8% | |
| LNT | ALLIANT ENERGY CORP | $126,276 | +18.9% | 1,700 | 0.0% | 0.02% | +21.1% | |
| HAR | HARMAN | $124,656 | -5.5% | 1,400 | 0.0% | 0.02% | 0.0% | |
| LPT | LIBERTY PROP | $127,148 | +7.8% | 3,800 | 0.0% | 0.02% | +9.5% | |
| LEG | LEGGETT & PLATT | $125,840 | +15.2% | 2,600 | 0.0% | 0.02% | +21.1% | |
| REG | REGENCY CENTERS | $127,245 | +9.9% | 1,700 | 0.0% | 0.02% | +15.0% | |
| WRB | WR BERKLEY | $129,260 | +2.6% | 2,300 | 0.0% | 0.02% | +4.5% | |
| AMTD | AMERITRADE HOLD | $119,814 | -9.2% | 3,800 | 0.0% | 0.02% | -4.3% | |
| TRMB | TRIMBLE | $119,040 | +15.6% | 4,800 | 0.0% | 0.02% | +22.2% | |
| TOL | TOLL BROTHERS | $123,942 | -11.4% | 4,200 | 0.0% | 0.02% | -12.0% | |
| HAS | Sell | HASBRO | $119,429 | -34.1% | 1,491 | -44.6% | 0.02% | -31.2% |
| CIT | CIT GROUP INC | $124,120 | -21.8% | 4,000 | 0.0% | 0.02% | -21.4% | |
| NYCB | NY CMNTY BANCP | $124,020 | -2.6% | 7,800 | 0.0% | 0.02% | 0.0% | |
| CF | CF INDUSTRIES HLD | $119,092 | -23.2% | 3,800 | 0.0% | 0.02% | -18.5% | |
| VRSN | Sell | VERISIGN | $123,956 | -51.1% | 1,400 | -51.7% | 0.02% | -50.0% |
| PKG | PACKAGING CORP OF AM | $120,800 | -4.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| LMCK | LIBERTY MEDIA CL C | $121,888 | +0.0% | 3,200 | 0.0% | 0.02% | +4.8% | |
| BEAV | BE AEROSPACE INC | $119,912 | +8.9% | 2,600 | 0.0% | 0.02% | +15.8% | |
| GPS | GAP | $117,600 | +19.0% | 4,000 | 0.0% | 0.02% | +23.5% | |
| FFIV | F5 NETWORKS INC | $116,435 | +9.2% | 1,100 | 0.0% | 0.02% | +10.5% | |
| IONS | IONIS PHARMACEUTICAL | $113,400 | -34.6% | 2,800 | 0.0% | 0.02% | -30.0% | |
| LUK | LEUCADIA NATIONAL CO | $114,807 | -7.0% | 7,100 | 0.0% | 0.02% | -4.5% | |
| MD | MEDNAX INC | $116,316 | -9.8% | 1,800 | 0.0% | 0.02% | -8.7% | |
| MUR | MURPHY OIL | $118,393 | +12.2% | 4,700 | 0.0% | 0.02% | +16.7% | |
| NWSA | NEWS CORP CL A | $115,249 | -4.4% | 9,025 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC | $113,468 | +21.1% | 3,800 | 0.0% | 0.02% | +31.2% | |
| RRC | RANGE RESOURCES CORP | $113,330 | +31.6% | 3,500 | 0.0% | 0.02% | +40.0% | |
| CDW | CDW | $116,200 | -1.3% | 2,800 | 0.0% | 0.02% | 0.0% | |
| CDK | CDK GLOBAL INC | $116,375 | -1.9% | 2,500 | 0.0% | 0.02% | 0.0% | |
| SNPS | SYNOPS | $116,256 | +6.2% | 2,400 | 0.0% | 0.02% | +10.5% | |
| TE | New | TECO ENERGY INC | $118,379 | – | 4,300 | +100.0% | 0.02% | – |
| TDC | TERADATA CORP | $118,080 | -0.7% | 4,500 | 0.0% | 0.02% | 0.0% | |
| AIZ | ASSURANT | $108,010 | -4.2% | 1,400 | 0.0% | 0.02% | 0.0% | |
| ADT | ADT CORP | $111,402 | +25.1% | 2,700 | 0.0% | 0.02% | +25.0% | |
| SCG | Sell | SCANA | $112,240 | -47.0% | 1,600 | -54.3% | 0.02% | -45.9% |
| PWR | QUANTA SERVICES | $110,544 | +11.4% | 4,900 | 0.0% | 0.02% | +17.6% | |
| RLGY | REALOGY HOLDINGS | $108,330 | -1.5% | 3,000 | 0.0% | 0.02% | +5.3% | |
| TGNA | TEGNA INC | $105,570 | -8.1% | 4,500 | 0.0% | 0.02% | -5.0% | |
| XEC | Sell | CIMAREX ENERGY | $106,997 | -48.0% | 1,100 | -52.2% | 0.02% | -47.2% |
| PDCO | PATTERSON | $102,366 | +2.9% | 2,200 | 0.0% | 0.02% | +11.8% | |
| FRC | FIRST REPUBLIC BANK | $106,624 | +0.9% | 1,600 | 0.0% | 0.02% | 0.0% | |
| DKS | DICKS SPORTING GOODS | $107,525 | +32.2% | 2,300 | 0.0% | 0.02% | +35.7% | |
| PBCT | PEOPLE'S UNITED FIN | $106,731 | -1.4% | 6,700 | 0.0% | 0.02% | 0.0% | |
| PHM | PULTEGROUP | $106,647 | +5.0% | 5,700 | 0.0% | 0.02% | +5.6% | |
| MTD | METTLER-TOLEDO | $103,428 | +1.7% | 300 | 0.0% | 0.02% | +5.6% | |
| WBC | WABCO | $106,920 | +4.6% | 1,000 | 0.0% | 0.02% | +5.6% | |
| VOYA | VOYA FINACIAL | $104,195 | -19.3% | 3,500 | 0.0% | 0.02% | -17.4% | |
| ALNY | ALNYLAM PHARMACEUTIC | $100,432 | -33.3% | 1,600 | 0.0% | 0.02% | -30.8% | |
| SNI | SCRIPPS NETWORKS | $98,250 | +18.6% | 1,500 | 0.0% | 0.02% | +20.0% | |
| SABR | SABRE CORP | $101,220 | +3.4% | 3,500 | 0.0% | 0.02% | +5.9% | |
| RHI | ROBERT HALF | $97,818 | -1.2% | 2,100 | 0.0% | 0.02% | +5.9% | |
| CPGX | COLUMBIA PIPELINE | $100,400 | +25.5% | 4,000 | 0.0% | 0.02% | +28.6% | |
| NAVI | NAVIENT | $100,548 | +4.5% | 8,400 | 0.0% | 0.02% | +5.9% | |
| Y | Sell | ALLEGHANY CORP | $99,240 | -48.1% | 200 | -50.0% | 0.02% | -45.5% |
| LEN | LENNAR | $96,720 | -1.1% | 2,000 | 0.0% | 0.02% | +5.9% | |
| FNF | Sell | FNF GROUP | $98,310 | -55.7% | 2,900 | -54.7% | 0.02% | -53.8% |
| VER | Sell | VEREIT | $95,681 | -47.0% | 10,787 | -52.7% | 0.02% | -46.9% |
| NDAQ | NASDAQ OMX GROUP | $92,932 | +14.1% | 1,400 | 0.0% | 0.02% | +21.4% | |
| JLL | JONES LANG LASALLE | $93,856 | -26.6% | 800 | 0.0% | 0.02% | -22.7% | |
| RMD | Sell | RESMED | $92,512 | -52.1% | 1,600 | -55.6% | 0.02% | -50.0% |
| GRA | New | WR GRACE & CO | $92,534 | – | 1,300 | +100.0% | 0.02% | – |
| EPC | EDGEWELL PERS CARE | $88,583 | +2.8% | 1,100 | 0.0% | 0.02% | +6.7% | |
| OII | OCEANEERING INTL INC | $89,748 | -11.4% | 2,700 | 0.0% | 0.02% | -11.1% | |
| FTNT | FORTINET | $85,764 | -1.7% | 2,800 | 0.0% | 0.02% | +6.7% | |
| GME | GAMESTOP | $85,671 | +13.2% | 2,700 | 0.0% | 0.02% | +23.1% | |
| CPN | CALPINE CORP | $91,020 | +4.8% | 6,000 | 0.0% | 0.02% | +6.7% | |
| NRG | NRG ENERGY INC | $89,769 | +10.5% | 6,900 | 0.0% | 0.02% | +14.3% | |
| CBI | CHICAGO BRIDGE IRON | $87,816 | -6.2% | 2,400 | 0.0% | 0.02% | 0.0% | |
| BRX | BRIXMOR PROPERTY | $87,108 | -0.8% | 3,400 | 0.0% | 0.02% | +6.7% | |
| HRB | H & R BLOCK INC | $87,186 | -20.7% | 3,300 | 0.0% | 0.02% | -15.8% | |
| DNB | DUN & BRADSTREET | $82,464 | -0.8% | 800 | 0.0% | 0.02% | 0.0% | |
| PNW | PINNACLE WEST | $82,577 | +16.4% | 1,100 | 0.0% | 0.02% | +25.0% | |
| N | NETSUITE INC | $82,188 | -19.1% | 1,200 | 0.0% | 0.02% | -16.7% | |
| IMS | IMS HEALTH HLDS INC | $84,960 | +4.2% | 3,200 | 0.0% | 0.02% | +7.1% | |
| ARW | ARROW ELECTRONICS | $83,733 | +18.9% | 1,300 | 0.0% | 0.02% | +25.0% | |
| VAR | Sell | VARIAN MED SYS I | $80,020 | -98.2% | 1,000 | -98.2% | 0.01% | -98.2% |
| AN | AUTONATION | $79,356 | -21.8% | 1,700 | 0.0% | 0.01% | -22.2% | |
| ASH | ASHLAND INC | $76,972 | +7.1% | 700 | 0.0% | 0.01% | +7.7% | |
| FLS | FLOWSERVE | $75,497 | +5.5% | 1,700 | 0.0% | 0.01% | +7.7% | |
| RL | Sell | RALPH LAUREN | $77,008 | -56.8% | 800 | -50.0% | 0.01% | -54.8% |
| PII | Sell | POLARIS INDUSTRIES | $78,784 | -42.7% | 800 | -50.0% | 0.01% | -41.7% |
| EVHC | ENVISION HEALTHCARE | $71,400 | -21.4% | 3,500 | 0.0% | 0.01% | -18.8% | |
| CCK | CROWN HOLDINGS | $74,385 | -2.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AGCO | Sell | AGCO | $74,550 | -98.0% | 1,500 | -98.1% | 0.01% | -98.0% |
| SEIC | SEI INVESTMENTS CO | $73,185 | -17.8% | 1,700 | 0.0% | 0.01% | -18.8% | |
| UHAL | AMERCO | $71,462 | -8.3% | 200 | 0.0% | 0.01% | -7.1% | |
| DISCA | DISCOVERY A | $68,712 | +7.3% | 2,400 | 0.0% | 0.01% | +9.1% | |
| EV | EATON VANCE CORP | $67,040 | +3.4% | 2,000 | 0.0% | 0.01% | +9.1% | |
| Z | ZILLOW GROUP | $66,444 | +1.1% | 2,800 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTINENTAL H | $59,860 | +4.5% | 1,000 | 0.0% | 0.01% | +10.0% | |
| LM | LEGG MASON | $62,424 | -11.6% | 1,800 | 0.0% | 0.01% | -8.3% | |
| LMCA | LIBERTY MEDIA CL A | $61,808 | -1.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURE | $60,720 | +32.1% | 2,000 | 0.0% | 0.01% | +37.5% | |
| S | SPRINT CORP | $60,023 | -3.9% | 17,248 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY | $56,490 | +13.5% | 7,000 | 0.0% | 0.01% | +11.1% | |
| MAN | Sell | MANPOWER INC | $56,994 | -64.4% | 700 | -63.2% | 0.01% | -64.3% |
| DATA | TABLEAU SOFTWARE A | $45,870 | -51.3% | 1,000 | 0.0% | 0.01% | -52.9% | |
| HTZ | HERTZ | $46,332 | -26.0% | 4,400 | 0.0% | 0.01% | -27.3% | |
| WLK | WESTLAKE CHEMICAL | $46,300 | -14.8% | 1,000 | 0.0% | 0.01% | -20.0% | |
| NUAN | Sell | NUANCE COMM | $41,118 | -74.8% | 2,200 | -73.2% | 0.01% | -75.9% |
| AR | ANTERO RESOURCE CORP | $29,844 | +14.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| WLL | Exit | WHITING PETROLEUM | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENRGY | $0 | – | -12,200 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO | $0 | – | -3,300 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK | $0 | – | -1,900 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON CL A | $0 | – | -1,600 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MOUNT | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRI | $0 | – | -600 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,900 | -100.0% | -0.09% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -10,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-05
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.